$95.5 Billion is the total value of Citadel Advisors's 11453 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRUSTput | $4,895,338,000 | +2.5% | 24,846,910 | +1.8% | 5.12% | -6.3% | |
| Buy | SPDR S&P 500 ETF TRUSTcall | $2,585,277,000 | +82.6% | 13,121,900 | +81.4% | 2.71% | +66.8% | |
| Sell | APPLE INCput | $1,130,792,000 | -30.1% | 11,223,740 | -35.5% | 1.18% | -36.1% | |
| Sell | ISHARES RUSSELL 2000 ETFput | $970,533,000 | -14.4% | 9,049,700 | -9.9% | 1.02% | -21.7% | |
| Buy | POWERSHARES QQQ NASDAQ 100put | $938,031,000 | +76.1% | 9,495,200 | +67.4% | 0.98% | +61.0% | |
| Sell | PRICELINE GROUP INC/THEput | $887,820,000 | -7.1% | 766,300 | -3.6% | 0.93% | -15.2% | |
| Buy | PRICELINE GROUP INC/THEcall | $884,112,000 | +28.7% | 763,100 | +33.7% | 0.93% | +17.7% | |
| Sell | APPLE INCcall | $842,964,000 | -31.9% | 8,366,890 | -37.2% | 0.88% | -37.8% | |
| Sell | ISHARES RUSSELL 2000 ETFcall | $599,320,000 | -15.5% | 5,663,200 | -6.0% | 0.63% | -22.8% | |
| Buy | POWERSHARES QQQ NASDAQ 100call | $461,952,000 | +24.6% | 4,676,100 | +18.4% | 0.48% | +13.9% | |
| MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGISTbond | $437,699,000 | +3.6% | 139,035,000 | 0.0% | 0.46% | -5.4% | ||
| BHI | Buy | BAKER HUGHES COMMON STOCK BHIcmn | $415,047,000 | +3.7% | 6,379,452 | +18.7% | 0.44% | -5.0% |
| DHR | Buy | DANAHER CORP CMN STKcmn | $404,435,000 | +16.3% | 5,322,915 | +20.5% | 0.42% | +6.3% |
| XEC | Buy | CIMAREX ENERGY CO CMN STKcmn | $392,947,000 | +22.6% | 3,105,563 | +39.0% | 0.41% | +12.0% |
| AAPL | Sell | APPLE INCcmn | $386,817,000 | -51.4% | 3,839,374 | -55.2% | 0.40% | -55.6% |
| B108PS | Buy | ACTAVIS PLCcmn | $378,103,000 | +66.4% | 1,567,073 | +53.8% | 0.40% | +52.3% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100cmn | $372,830,000 | +418.7% | 3,773,963 | +393.1% | 0.39% | +375.6% |
| APC | Buy | ANADARKO PETROLEUM COMMON STOCK APCcmn | $372,516,000 | +64.3% | 3,672,284 | +77.3% | 0.39% | +50.0% |
| GOOGL | Buy | GOOGLE INC COMMON STOCK - CLASS Acmn | $363,840,000 | +13.9% | 618,345 | +13.2% | 0.38% | +4.1% |
| FB | Sell | FACEBOOK INC-Acmn | $360,086,000 | +17.0% | 4,555,737 | -0.4% | 0.38% | +6.8% |
| Buy | NETFLIX.COM INC COMMON STKcall | $354,943,000 | +25.4% | 786,700 | +22.4% | 0.37% | +14.8% | |
| AR | Buy | ANTERO RESOURCES CORPcmn | $344,689,000 | +22.0% | 6,279,628 | +45.9% | 0.36% | +11.4% |
| Sell | NETFLIX.COM INC COMMON STKput | $344,115,000 | -19.6% | 762,700 | -21.5% | 0.36% | -26.5% | |
| DVN | Buy | DEVON ENERGY CORP CMN STOCK (NEW)cmn | $331,884,000 | +27.8% | 4,867,761 | +48.9% | 0.35% | +16.8% |
| UNP | Buy | UNION PAC CORPcmn | $318,068,000 | +33.4% | 2,933,664 | +22.8% | 0.33% | +22.0% |
| HAL | Buy | HALLIBURTON CO COMMONcmn | $303,957,000 | +21.5% | 4,711,787 | +33.8% | 0.32% | +11.2% |
| RL | Sell | RALPH LAUREN CORPcmn | $300,214,000 | -1.2% | 1,822,461 | -3.6% | 0.31% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO CMN STKcmn | $297,670,000 | +466.1% | 4,941,391 | +441.5% | 0.31% | +420.0% |
| Buy | AMAZON COM INC CMN STOCKput | $294,207,000 | +26.5% | 912,440 | +27.4% | 0.31% | +15.8% | |
| KEY | Buy | KEYCORP COMMON STOCKcmn | $293,443,000 | +91.3% | 22,013,682 | +105.6% | 0.31% | +74.4% |
| MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGISTbond | $293,658,000 | +3.6% | 93,819,000 | 0.0% | 0.31% | -5.5% | ||
| CXO | Buy | CONCHO RESOURCES INCcmn | $284,563,000 | +43.0% | 2,269,427 | +64.8% | 0.30% | +30.7% |
| Buy | AMAZON COM INC CMN STOCKcall | $279,078,000 | +39.2% | 865,520 | +40.2% | 0.29% | +27.0% | |
| Buy | UNITED THERAPEUTICS CORP CMN STKput | $277,074,000 | +9625.3% | 2,153,700 | +6588.5% | 0.29% | +9566.7% | |
| Sell | SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTEREDbond | $277,204,000 | -2.5% | 114,695,000 | -20.7% | 0.29% | -11.0% | |
| BRCM | Buy | BROADCOM CORP CMN STKcmn | $276,416,000 | +40.9% | 6,838,589 | +29.4% | 0.29% | +28.4% |
| IR | Buy | INGERSOLL-RAND PLCcmn | $268,493,000 | +51.6% | 4,763,892 | +68.1% | 0.28% | +38.4% |
| FITB | Buy | FIFTH THIRD BANCORP CMN STOCKcmn | $263,455,000 | +132.6% | 13,159,587 | +148.1% | 0.28% | +112.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CMN STKcmn | $260,330,000 | -7.3% | 2,795,639 | -7.5% | 0.27% | -15.2% |
| Buy | TESLA MOTORS INCput | $259,352,000 | +6.2% | 1,068,700 | +5.0% | 0.27% | -2.9% | |
| F113PS | Buy | COVIDIEN PLCcmn | $259,484,000 | +103.6% | 2,999,470 | +112.2% | 0.27% | +86.3% |
| YHOO | Sell | YAHOO! INC CMN STOCKcmn | $258,687,000 | -9.5% | 6,348,126 | -22.0% | 0.27% | -17.1% |
| TSN | Buy | TYSON FOODS INC. CLASS A COMMON STOCKcmn | $256,997,000 | +1756.6% | 6,527,748 | +1670.4% | 0.27% | +1581.2% |
| FDX | Buy | FEDEX CORPORATION CMN STOCKcmn | $244,668,000 | +44.1% | 1,515,439 | +35.1% | 0.26% | +32.0% |
| Buy | CHIPOTLE MEXICAN GRILL INC COMMON STOCKput | $244,905,000 | +44.7% | 367,400 | +28.6% | 0.26% | +32.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORPcmn | $242,432,000 | +130.4% | 2,295,763 | +151.9% | 0.25% | +109.9% |
| SHPG | Buy | SHIRE ACQUISITION INC -SP ADR 1:3depository receipt | $241,797,000 | +363.5% | 933,401 | +321.3% | 0.25% | +321.7% |
| TWX | Buy | TIME WARNER INC CMN STKcmn | $240,687,000 | +22.8% | 3,200,202 | +14.7% | 0.25% | +12.0% |
| Buy | SPDR DJIA TRUSTput | $240,190,000 | +22.5% | 1,412,300 | +21.0% | 0.25% | +11.6% | |
| Buy | TESLA MOTORS INCcall | $238,142,000 | +6.9% | 981,300 | +5.7% | 0.25% | -2.4% | |
| WMB | Buy | WILLIAMS COMPANIES COMMON STOCKcmn | $237,845,000 | +1.6% | 4,297,104 | +6.8% | 0.25% | -7.1% |
| Buy | GOOGLE INC COMMON STOCK - CLASS Aput | $233,599,000 | +15.7% | 397,000 | +15.0% | 0.24% | +6.1% | |
| Buy | FACEBOOK INC-Acall | $231,081,000 | +84.2% | 2,923,600 | +56.8% | 0.24% | +68.1% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP CMN STKcmn | $230,103,000 | +104.2% | 2,074,868 | +88.4% | 0.24% | +86.8% |
| SIG | Sell | SIGNET JEWELERS LTDcmn | $227,460,000 | -11.4% | 1,996,842 | -14.0% | 0.24% | -19.0% |
| AMG | Sell | AFFILIATED MANAGERS GRP INC CMN STOCKcmn | $227,406,000 | -10.9% | 1,134,992 | -8.6% | 0.24% | -18.5% |
| LNG | Sell | CHENIERE ENERGY INC CMN STOCKcmn | $226,338,000 | +6.4% | 2,828,163 | -4.7% | 0.24% | -2.9% |
| COST | Buy | COSTCO WHOLESALE CORP COMMON STOCKcmn | $225,595,000 | +41.8% | 1,800,153 | +30.3% | 0.24% | +29.7% |
| Buy | GOOGLE INC COMMON STOCK - CLASS Acall | $224,420,000 | +28.6% | 381,400 | +27.8% | 0.24% | +17.5% | |
| APD | Buy | AIR PRODS & CHEMS INCcmn | $222,919,000 | +150.7% | 1,712,395 | +147.7% | 0.23% | +128.4% |
| Buy | LENNAR CORP CMN STKcall | $221,315,000 | +81.6% | 5,699,600 | +96.4% | 0.23% | +65.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND COcmn | $221,901,000 | +10274.1% | 4,342,497 | +8855.4% | 0.23% | +11500.0% |
| WLL | Buy | WHITING PETROLEUM CORP COMMON STOCKcmn | $221,013,000 | +8.3% | 2,849,943 | +12.0% | 0.23% | -1.3% |
| JWN | Buy | NORDSTROM INCcmn | $219,795,000 | +64.0% | 3,214,782 | +62.9% | 0.23% | +49.4% |
| AFL | Buy | AFLAC INCcmn | $218,575,000 | +100.0% | 3,752,361 | +113.7% | 0.23% | +83.2% |
| HES | Buy | HESS CORP COMMON STOCKcmn | $212,292,000 | +54.6% | 2,250,767 | +62.1% | 0.22% | +41.4% |
| OGE | Buy | OGE ENERGY CMN STKcmn | $208,667,000 | +16.4% | 5,622,936 | +22.6% | 0.22% | +6.3% |
| VOYA | Buy | VOYA FINANCIAL INCcmn | $201,121,000 | +20.1% | 5,143,768 | +11.6% | 0.21% | +9.9% |
| AGN | Buy | ALLERGAN INCcmn | $200,531,000 | +143.7% | 1,125,376 | +131.4% | 0.21% | +123.4% |
| MRO | Buy | MARATHON OIL CORP COMMON STOCKcmn | $198,973,000 | +1.0% | 5,293,252 | +7.2% | 0.21% | -8.0% |
| PFE | Buy | PFIZER INCcmn | $196,838,000 | +104.7% | 6,656,684 | +105.4% | 0.21% | +87.3% |
| DISH | Buy | DISH NETWORK CORP COMMON STOCKcmn | $196,084,000 | +46.3% | 3,036,292 | +47.5% | 0.20% | +33.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP COMMON STOCKcmn | $196,181,000 | -13.7% | 3,673,788 | +1.5% | 0.20% | -21.2% |
| Buy | LANDS' END INCput | $191,788,000 | +1047.1% | 4,664,100 | +836.8% | 0.20% | +957.9% | |
| Buy | SM ENERGY COput | $191,069,000 | +177.8% | 2,449,600 | +199.5% | 0.20% | +153.2% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcmn | $187,843,000 | +51.0% | 3,062,319 | +69.2% | 0.20% | +37.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCcmn | $187,649,000 | -9.8% | 2,133,820 | -8.9% | 0.20% | -17.6% |
| RICE | Sell | RICE ENERGY INCcmn | $184,118,000 | -13.0% | 6,921,718 | -0.5% | 0.19% | -20.6% |
| LTRPA | New | LIBERTY TRIPADVISOR HDG-Acmn | $182,480,000 | – | 5,382,881 | +100.0% | 0.19% | – |
| AMAT | Buy | APPLIED MATERIAL CMN STKcmn | $182,446,000 | +48.9% | 8,442,701 | +55.4% | 0.19% | +36.4% |
| EOG | Buy | EOG RESOURCES INC CMN STOCKcmn | $182,915,000 | +7.0% | 1,847,251 | +26.3% | 0.19% | -2.6% |
| DOW | Buy | DOW CHEMICAL COMPANY COMMON STOCKcmn | $181,027,000 | +13.3% | 3,452,074 | +11.1% | 0.19% | +3.8% |
| Sell | GOOGLE INC-CL Ccall | $178,635,000 | -20.8% | 309,400 | -21.1% | 0.19% | -27.5% | |
| C | Sell | CITIGROUP INC. COMMON STOCK (WAS TRV)cmn | $177,051,000 | -49.0% | 3,416,649 | -53.6% | 0.18% | -53.4% |
| Buy | CHIPOTLE MEXICAN GRILL INC COMMON STOCKcall | $176,246,000 | +59.5% | 264,400 | +41.8% | 0.18% | +45.7% | |
| LVNTA | Buy | LIBERTY VENTURES - SER Acmn | $175,912,000 | -17.6% | 4,634,138 | +60.2% | 0.18% | -24.9% |
| Buy | GOOGLE INC-CL Cput | $173,093,000 | +64.3% | 299,800 | +63.7% | 0.18% | +49.6% | |
| MJN | Sell | MEAD JOHNSON NUTRITION COcmn | $171,146,000 | -9.8% | 1,778,697 | -12.7% | 0.18% | -17.5% |
| V107SC | Buy | WELLPOINT INCcmn | $169,780,000 | +44.7% | 1,419,328 | +30.2% | 0.18% | +32.8% |
| TWC | Buy | TIME WARNER CABLE INC COMMON STOCKcmn | $170,161,000 | +66.7% | 1,185,871 | +71.2% | 0.18% | +52.1% |
| LRCX | Buy | LAM RESEARCH COMMON STOCKcmn | $165,425,000 | +105.2% | 2,214,531 | +85.6% | 0.17% | +88.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC CMN STKcmn | $163,994,000 | +82.8% | 1,216,391 | +87.5% | 0.17% | +67.0% |
| Buy | SPDR GOLD TRUSTcall | $164,457,000 | +33.8% | 1,415,170 | +47.4% | 0.17% | +22.0% | |
| Buy | ISHARES MSCI EMERGING MARKETScall | $163,912,000 | +211.0% | 4,040,700 | +212.4% | 0.17% | +186.7% | |
| CP | Buy | CANADIAN PAC RY LTD CMN STOCKcmn | $161,564,000 | +114.8% | 778,730 | +87.5% | 0.17% | +96.5% |
| TJX | Buy | TJX COMPANIES INCcmn | $161,548,000 | +914.5% | 2,730,236 | +811.3% | 0.17% | +838.9% |
| GD | Buy | GENERAL DYNAMICS CORPcmn | $161,021,000 | +12.3% | 1,266,981 | +3.0% | 0.17% | +3.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLCcmn | $160,513,000 | +28.3% | 2,348,742 | +31.4% | 0.17% | +17.5% |
| JAH | Buy | JARDEN CORP CMN STKcmn | $159,380,000 | +42.4% | 2,651,474 | +40.6% | 0.17% | +30.5% |
| ITW | Buy | ILLINOIS TOOL WKS INCcmn | $157,223,000 | +122.7% | 1,862,390 | +130.9% | 0.16% | +103.7% |
| Sell | ISHARES MSCI EMERGING MARKETSput | $157,165,000 | -18.6% | 3,859,300 | -15.8% | 0.16% | -25.3% | |
| CHD | Buy | CHURCH & DWIGHT INC CMN STKcmn | $156,297,000 | +230.2% | 2,227,731 | +229.2% | 0.16% | +203.7% |
| PCP | Buy | PRECISION CASTPARTS CORP CMN STKcmn | $156,059,000 | +23.3% | 658,815 | +31.3% | 0.16% | +12.4% |
| MCK | Sell | MCKESSON CORPcmn | $155,339,000 | -37.9% | 797,965 | -40.6% | 0.16% | -43.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTDcmn | $154,375,000 | +15.0% | 988,066 | -9.2% | 0.16% | +5.2% |
| PGR | Buy | PROGRESSIVE CORP-OHIO CMN STKcmn | $154,626,000 | +21.3% | 6,116,548 | +21.6% | 0.16% | +11.0% |
| CME | Buy | CME GROUP INC CMN STKcmn | $153,388,000 | +91.5% | 1,918,423 | +69.9% | 0.16% | +75.0% |
| Sell | FACEBOOK INC-Aput | $150,998,000 | -4.7% | 1,910,400 | -18.9% | 0.16% | -13.2% | |
| EQT | Buy | EQT CORPORATIONcmn | $150,498,000 | +84.9% | 1,644,060 | +115.9% | 0.16% | +69.9% |
| TAP | Buy | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bcmn | $150,161,000 | +34.2% | 2,017,206 | +33.7% | 0.16% | +22.7% |
| MU | Sell | MICRON TECHNOLOGY INCcmn | $148,893,000 | -7.4% | 4,345,964 | -10.9% | 0.16% | -15.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcmn | $145,935,000 | -79.5% | 740,713 | -79.6% | 0.15% | -81.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCcmn | $144,333,000 | +58.4% | 1,930,096 | +88.1% | 0.15% | +45.2% |
| PVH | Buy | PVH CORPcmn | $144,709,000 | +19.4% | 1,194,459 | +14.9% | 0.15% | +8.6% |
| TRN | Sell | TRINITY INDUSTRIES CMN STKcmn | $142,063,000 | -13.1% | 3,040,750 | -18.7% | 0.15% | -20.3% |
| AXP | Buy | AMERICAN EXPRESS CO. COMMON STOCKcmn | $141,686,000 | +2789.8% | 1,618,529 | +3031.9% | 0.15% | +2366.7% |
| Buy | MCDONALDS CORPcall | $140,802,000 | +569.4% | 1,485,100 | +611.3% | 0.15% | +512.5% | |
| Buy | GULFPORT ENERGY CORP COMMON STOCKcall | $139,096,000 | +339.6% | 2,604,800 | +417.0% | 0.15% | +305.6% | |
| INTU | Sell | INTUIT INCcmn | $139,442,000 | -31.8% | 1,590,893 | -37.3% | 0.15% | -37.6% |
| PG | Buy | PROCTER & GAMBLE COcmn | $137,322,000 | +4778.2% | 1,639,866 | +4478.6% | 0.14% | +4700.0% |
| WHR | Buy | WHIRLPOOL CORP. COMMON STOCKcmn | $136,359,000 | +747.0% | 936,213 | +709.6% | 0.14% | +694.4% |
| Sell | YAHOO! INC CMN STOCKput | $136,394,000 | +0.3% | 3,347,100 | -13.5% | 0.14% | -8.3% | |
| CMCSA | Buy | COMCAST CORP - CL A CMN SHRScmn | $136,634,000 | +44.8% | 2,540,606 | +44.5% | 0.14% | +32.4% |
| VLO | Buy | VALERO ENERGY CORP CMN STOCKcmn | $135,609,000 | +232.1% | 2,930,818 | +259.6% | 0.14% | +202.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcmn | $132,640,000 | -4.6% | 680,033 | -7.6% | 0.14% | -12.6% |
| Buy | SPDR GOLD TRUSTput | $129,927,000 | -1.9% | 1,118,040 | +8.1% | 0.14% | -10.5% | |
| Buy | ENCANA CORP CMN STOCKcall | $129,796,000 | -10.0% | 6,119,600 | +0.6% | 0.14% | -17.6% | |
| FIVE | Buy | FIVE BELOWcmn | $129,658,000 | +5.5% | 3,273,376 | +6.3% | 0.14% | -3.5% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENcmn | $129,695,000 | +18.5% | 4,784,001 | +6.4% | 0.14% | +8.8% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLCcmn | $128,186,000 | – | 6,162,814 | +100.0% | 0.13% | – |
| NRF | New | NORTHSTAR REALTY FINANCEcmn | $128,331,000 | – | 7,262,609 | +100.0% | 0.13% | – |
| ROST | Buy | ROSS STORES INC CMN STKcmn | $128,159,000 | +1978.1% | 1,695,677 | +1718.4% | 0.13% | +1814.3% |
| MCD | Buy | MCDONALDS CORPcmn | $127,281,000 | +186.3% | 1,342,483 | +204.2% | 0.13% | +160.8% |
| LEN | Sell | LENNAR CORP CMN STKcmn | $126,293,000 | -16.9% | 3,252,462 | -10.2% | 0.13% | -24.1% |
| ORCL | Buy | ORACLE SYS CORPcmn | $125,279,000 | +359.2% | 3,272,693 | +386.2% | 0.13% | +322.6% |
| MRK | Buy | MERCK & COcmn | $124,198,000 | +500.1% | 2,095,112 | +485.7% | 0.13% | +441.7% |
| FTI | Sell | FMC TECHNOLOGIES INCcmn | $121,884,000 | -52.4% | 2,244,220 | -46.5% | 0.13% | -56.3% |
| HOT | Sell | STARWOOD HOTELS & RESORT NEWcmn | $122,718,000 | -36.9% | 1,474,797 | -38.7% | 0.13% | -42.6% |
| VMC | Buy | VULCAN MATERIALS CO CMN STKcmn | $121,804,000 | +42.9% | 2,022,325 | +51.2% | 0.13% | +30.6% |
| Buy | ISHARES TRANSPORTATION AVERAGEput | $121,716,000 | +88.6% | 1,029,800 | +86.8% | 0.13% | +71.6% | |
| PKG | Buy | PACKAGING CORP OF AMERICA CMN STOCKcmn | $120,823,000 | +138.8% | 1,893,197 | +167.5% | 0.13% | +117.2% |
| NBR | Sell | NABORS INDUSTRIES COMMON STOCK NBRcmn | $119,417,000 | -55.4% | 5,246,784 | -42.5% | 0.12% | -59.3% |
| Buy | IBM COMMON STOCKput | $119,137,000 | +19.4% | 627,600 | +14.0% | 0.12% | +9.6% | |
| TSCO | Buy | TRACTOR SUPPLY CO CMN STKcmn | $118,504,000 | +1776.8% | 1,926,575 | +1743.0% | 0.12% | +1671.4% |
| HUM | Sell | HUMANA INCORPORATED COMMONcmn | $117,604,000 | -6.1% | 902,630 | -7.9% | 0.12% | -14.0% |
| DLTR | Buy | DOLLAR TREE STORES INC CMN STOCKcmn | $117,593,000 | +747.1% | 2,097,258 | +722.7% | 0.12% | +668.8% |
| BURL | Sell | BURLINGTON STORES INCcmn | $117,934,000 | -26.7% | 2,958,701 | -41.4% | 0.12% | -33.2% |
| BPOP | Buy | POPULAR INC CMN STKcmn | $116,153,000 | -6.4% | 3,946,069 | +8.7% | 0.12% | -14.1% |
| Buy | JANUS CAPITAL GROUP INC CMN STKput | $116,157,000 | +245.4% | 7,988,800 | +196.5% | 0.12% | +212.8% | |
| AAP | Sell | ADVANCE AUTO PARTS INC CMN STKcmn | $116,474,000 | -30.2% | 893,893 | -27.7% | 0.12% | -36.1% |
| EIX | Buy | EDISON INTERNATIONALcmn | $116,252,000 | +50.5% | 2,078,902 | +56.4% | 0.12% | +38.6% |
| Buy | JARDEN CORP 1.875% CB 09/15/2018-REGISTEREDbond | $116,583,000 | +7.1% | 85,000,000 | +8.0% | 0.12% | -2.4% | |
| IVZ | Sell | INVESCO PLC COMMON STOCKcmn | $115,123,000 | -65.7% | 2,915,970 | -67.2% | 0.12% | -68.6% |
| LOW | Sell | LOWE'S COMPANIES COMMON STOCKcmn | $115,791,000 | -11.1% | 2,188,034 | -19.4% | 0.12% | -18.8% |
| LEA | Buy | LEAR CORPcmn | $115,900,000 | +237.9% | 1,341,274 | +249.3% | 0.12% | +210.3% |
| Sell | PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTEbond | $115,835,000 | -1.9% | 29,628,000 | -6.3% | 0.12% | -10.4% | |
| Buy | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTEREDbond | $114,943,000 | +55.9% | 52,500,000 | +43.8% | 0.12% | +42.9% | |
| ATHL | Sell | ATHLON ENERGY INCcmn | $115,092,000 | -26.1% | 1,976,514 | -39.5% | 0.12% | -33.0% |
| Buy | ISHARES IBOXX HIGH YIELD CORPput | $114,496,000 | +953.1% | 1,245,200 | +990.4% | 0.12% | +900.0% | |
| Buy | TOLL BROTHERS COMMON STOCKcall | $113,469,000 | +91.1% | 3,641,500 | +126.3% | 0.12% | +75.0% | |
| MAS | Sell | MASCO CORP COMMON STOCKcmn | $113,771,000 | -10.2% | 4,756,322 | -16.6% | 0.12% | -17.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CMN STKcmn | $113,336,000 | +103.5% | 456,504 | +130.6% | 0.12% | +85.9% |
| Buy | YAHOO! INC CMN STOCKcall | $113,933,000 | +62.3% | 2,795,900 | +39.9% | 0.12% | +48.8% | |
| AER | Buy | AERCAP HOLDINGS NVcmn | $113,515,000 | +9.9% | 2,775,421 | +23.1% | 0.12% | +0.8% |
| Buy | UTILITIES SELECT SECTOR SPDRput | $113,449,000 | -5.3% | 1,540,200 | +12.1% | 0.12% | -13.1% | |
| COF | Buy | CAPITAL ONE FINL CORP CMN STOCKcmn | $112,650,000 | +0.1% | 1,380,176 | +1.3% | 0.12% | -8.5% |
| Buy | BIOGEN IDEC INC CMN STKput | $110,689,000 | +23.6% | 334,600 | +17.8% | 0.12% | +12.6% | |
| SC | Buy | SANTANDER CONSUMER USA HOLDIcmn | $110,002,000 | +139.3% | 6,176,425 | +161.2% | 0.12% | +117.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP COMMON STOCKcmn | $108,698,000 | -29.4% | 4,598,079 | -27.2% | 0.11% | -35.2% |
| WDR | Buy | WADDELL & REED FINL INC CMN STOCKcmn | $109,021,000 | +48.6% | 2,109,122 | +80.0% | 0.11% | +35.7% |
| DSW | Sell | DSW INC COMMON STOCKcmn | $107,557,000 | -2.4% | 3,572,126 | -9.5% | 0.11% | -10.3% |
| Buy | TESLA MOTORS 0.25% CB 03/01/2019-REGISTEREDbond | $107,178,000 | +56.9% | 112,500,000 | +60.7% | 0.11% | +43.6% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS CMN STKcmn | $107,289,000 | +36.1% | 832,082 | +39.4% | 0.11% | +24.4% |
| X | Buy | UNITED STATES STEEL CORPORATION CMN STOCKcmn | $107,368,000 | +134.5% | 2,741,084 | +55.9% | 0.11% | +115.4% |
| GLW | Buy | CORNING INCcmn | $106,977,000 | +10697600.0% | 5,531,328 | +19754642.9% | 0.11% | – |
| DG | Sell | DOLLAR GENERAL CORPcmn | $106,911,000 | -33.9% | 1,749,502 | -38.0% | 0.11% | -39.5% |
| Buy | AECOM TECHNOLOGY CORPput | $106,586,000 | +150021.1% | 3,158,100 | +143450.0% | 0.11% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcmn | $106,284,000 | +312.0% | 3,616,323 | +277.5% | 0.11% | +270.0% |
| AON | Buy | AON PLCcmn | $106,464,000 | +4494.9% | 1,214,372 | +4621.9% | 0.11% | +3600.0% |
| CVS | Buy | CVS HEALTH CORPcmn | $105,957,000 | +414.6% | 1,331,289 | +387.3% | 0.11% | +362.5% |
| XOM | Buy | EXXON MOBIL CORP COMMON STOCKcmn | $106,145,000 | +174.0% | 1,128,609 | +193.3% | 0.11% | +152.3% |
| BLMN | Buy | BLOOMIN' BRANDS INCcmn | $105,569,000 | +40.6% | 5,756,244 | +72.0% | 0.11% | +29.1% |
| LB | Sell | L BRANDS INCcmn | $104,646,000 | -37.4% | 1,562,348 | -45.1% | 0.11% | -42.4% |
| RLGY | Buy | REALOGY HOLDINGS CORPcmn | $103,700,000 | +68.8% | 2,787,614 | +71.1% | 0.11% | +55.7% |
| HAS | Sell | HASBRO 94 CMN STOCKcmn | $104,049,000 | -2.3% | 1,891,967 | -5.7% | 0.11% | -10.7% |
| TOL | Buy | TOLL BROTHERS COMMON STOCKcmn | $104,479,000 | -7.6% | 3,352,988 | +9.4% | 0.11% | -16.2% |
| PRGO | Buy | PERRIGO COMPANY PLCcmn | $102,763,000 | +120.6% | 684,222 | +114.1% | 0.11% | +103.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcmn | $103,306,000 | +91.1% | 1,606,372 | +74.1% | 0.11% | +74.2% |
| Buy | AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGISTbond | $103,324,000 | +30.5% | 78,152,000 | +6.8% | 0.11% | +18.7% | |
| HCA | Buy | HCA HOLDINGS INCcmn | $101,932,000 | +39.5% | 1,445,418 | +11.5% | 0.11% | +27.4% |
| PEP | Sell | PEPSICO INCcmn | $102,240,000 | -51.9% | 1,098,296 | -53.8% | 0.11% | -56.0% |
| MAR | Buy | MARRIOTT INTL INCcmn | $102,057,000 | +55.8% | 1,460,050 | +42.9% | 0.11% | +42.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcmn | $100,790,000 | +24.8% | 1,497,845 | +3.1% | 0.11% | +14.0% |
| CRM | Buy | SALESFORCE.COM INC COMMON STOCKcmn | $99,992,000 | +185070.4% | 1,738,089 | +186190.4% | 0.10% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD CMN STOCKcmn | $100,318,000 | +3033.0% | 1,833,287 | +3188.8% | 0.10% | +2525.0% |
| IBM | Buy | IBM COMMON STOCKcmn | $100,134,000 | +97.9% | 527,494 | +89.0% | 0.10% | +81.0% |
| MDT | Sell | MEDTRONIC INCcmn | $99,406,000 | -35.4% | 1,604,618 | -33.5% | 0.10% | -40.9% |
| USB | Buy | US BANCORP CMN STKcmn | $98,352,000 | +16975.0% | 2,351,229 | +17573.1% | 0.10% | +10200.0% |
| New | WORKDAY 0.75% CB 07/15/2018 A-REGISTEREDbond | $97,802,000 | – | 81,500,000 | +100.0% | 0.10% | – | |
| New | WORKDAY 1.5% CB 07/15/2020 B-REGISTEREDbond | $97,167,000 | – | 78,500,000 | +100.0% | 0.10% | – | |
| Sell | SPDR DJIA TRUSTcall | $97,246,000 | -39.8% | 571,800 | -40.5% | 0.10% | -44.9% | |
| GNW | New | GENWORTH FINANCIAL INC COMMON STOCKcmn | $96,957,000 | – | 7,401,345 | +100.0% | 0.10% | – |
| Buy | RICE ENERGY INCcall | $96,891,000 | +195.4% | 3,642,500 | +238.1% | 0.10% | +165.8% | |
| CFG | New | CITIZENS FINANCIAL GROUPcmn | $96,571,000 | – | 4,123,424 | +100.0% | 0.10% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO CMN STKcmn | $95,633,000 | +25.8% | 2,579,775 | +49.9% | 0.10% | +14.9% |
| R108 | Sell | ENERGIZER HLDGS INC CMN STOCKcmn | $95,498,000 | -17.1% | 775,080 | -17.9% | 0.10% | -24.2% |
| THI | Buy | TIM HORTONS INC COMMON STOCKcmn | $95,215,000 | +529.3% | 1,208,168 | +337.0% | 0.10% | +488.2% |
| GT ADVANCED TECHNOLOGIES 3% CB 10/01/2017-REGISTERbond | $94,680,000 | -39.4% | 62,650,000 | 0.0% | 0.10% | -44.7% | ||
| BBY | Buy | BEST BUY CO. COMMON STOCKcmn | $93,566,000 | +338.8% | 2,785,530 | +305.1% | 0.10% | +308.3% |
| LII | Buy | LENNOX INTL INC CMN STOCKcmn | $93,816,000 | +106.4% | 1,220,453 | +140.5% | 0.10% | +88.5% |
| MA | Buy | MASTERCARD INC-CLASS Acmn | $93,718,000 | +92.7% | 1,267,815 | +91.5% | 0.10% | +75.0% |
| CODE | Buy | SPANSION INC-CLASS Acmn | $92,212,000 | +49.4% | 4,046,137 | +38.1% | 0.10% | +36.6% |
| Buy | WYNN RESORTS LTD COMMON STOCKput | $91,819,000 | +11.9% | 490,800 | +24.1% | 0.10% | +2.1% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP CMN STOCKcmn | $91,839,000 | +975.7% | 1,383,553 | +997.3% | 0.10% | +860.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcmn | $91,135,000 | -9.3% | 1,047,529 | -24.8% | 0.10% | -17.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON - NY SHRcmn | $90,123,000 | +120.9% | 1,557,875 | +160.4% | 0.09% | +100.0% |
| Buy | MASTERCARD INC-CLASS Aput | $89,162,000 | +8.0% | 1,206,200 | +7.4% | 0.09% | -2.1% | |
| Buy | MICROSOFTput | $87,013,000 | +34.1% | 1,876,900 | +20.6% | 0.09% | +23.0% | |
| LMCK | New | LIBERTY MEDIA CORP - Ccmn | $86,575,000 | – | 1,842,425 | +100.0% | 0.09% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CMN STOCKcmn | $86,729,000 | +145.6% | 1,201,892 | +111.7% | 0.09% | +127.5% |
| Buy | IPATH S&P 500 VIX SHORT-TERM FUTcall | $85,362,000 | +52.4% | 2,738,600 | +39.9% | 0.09% | +39.1% | |
| TROW | Buy | PRICE (T. ROWE) GROUP CMN STKcmn | $85,092,000 | +1183.6% | 1,085,363 | +1282.1% | 0.09% | +1012.5% |
| New | GOPRO INC-CLASS Aput | $85,351,000 | – | 910,900 | +100.0% | 0.09% | – | |
| Buy | WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTEREDbond | $84,502,000 | +11.6% | 63,100,000 | +14.5% | 0.09% | +1.1% | |
| Buy | LINKEDIN CORP - Acall | $83,885,000 | +48.2% | 403,700 | +22.3% | 0.09% | +35.4% | |
| Buy | IBM COMMON STOCKcall | $84,493,000 | +42.9% | 445,100 | +36.4% | 0.09% | +29.4% | |
| PII | Buy | POLARIS INDS INC CMN STKcmn | $83,207,000 | +286.3% | 555,492 | +235.9% | 0.09% | +248.0% |
| MTH | Sell | MERITAGE HOMES CORPORATION CMN STKcmn | $82,817,000 | -21.0% | 2,332,885 | -6.0% | 0.09% | -27.5% |
| Buy | WISDOMTREE INVESTMENTS INC CMN STKput | $83,308,000 | +91.2% | 7,320,600 | +107.6% | 0.09% | +74.0% | |
| Buy | CATERPILLAR INCput | $82,264,000 | +79.6% | 830,700 | +97.1% | 0.09% | +65.4% | |
| PHH | Buy | PHH CORPORATION COMMON STOCKcmn | $82,050,000 | +65.7% | 3,669,523 | +70.3% | 0.09% | +50.9% |
| NAVI | Buy | NAVIENT CORPcmn | $80,780,000 | +85.8% | 4,561,244 | +85.8% | 0.08% | +70.0% |
| Buy | AUTOLIV INC CMN STOCKput | $81,239,000 | +7681.5% | 883,800 | +8918.4% | 0.08% | +8400.0% | |
| EMN | Buy | EASTMAN CHEMICAL CO CMN STOCKcmn | $80,373,000 | +1592.8% | 993,603 | +1728.2% | 0.08% | +1580.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC CMN STKcmn | $80,540,000 | -9.3% | 2,601,431 | -8.0% | 0.08% | -17.6% |
| VFC | Buy | V F CORPcmn | $79,943,000 | +133.9% | 1,210,707 | +123.2% | 0.08% | +115.4% |
| HD | Sell | HOME DEPOT COMMON HDcmn | $79,974,000 | -68.1% | 871,746 | -71.8% | 0.08% | -70.7% |
| CB | Sell | CHUBB CORP. COMMON STOCKcmn | $80,460,000 | -16.6% | 883,408 | -15.6% | 0.08% | -23.6% |
| RF | Sell | REGIONS FINANCIAL CORP. COMMON STOCKcmn | $79,449,000 | -25.1% | 7,913,274 | -20.8% | 0.08% | -32.0% |
| Sell | CITIGROUP INC. COMMON STOCK (WAS TRV)put | $79,461,000 | -25.0% | 1,533,400 | -31.8% | 0.08% | -31.4% | |
| ROP | Buy | ROPER INDUSTRIES INC/DE CMN STKcmn | $79,594,000 | +23.5% | 544,084 | +23.2% | 0.08% | +12.2% |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT Ccmn | $78,330,000 | – | 4,252,489 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA COcmn | $78,022,000 | +300.4% | 1,828,942 | +297.6% | 0.08% | +272.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $78,586,000 | -23.8% | 552,959 | -29.3% | 0.08% | -30.5% |
| BEAV | Buy | B/E AEROSPACE INCcmn | $78,497,000 | +14.1% | 935,159 | +25.7% | 0.08% | +3.8% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcmn | $77,055,000 | +317.9% | 322,989 | +15.6% | 0.08% | +285.7% |
| Buy | CELGENE CORP CMN STKcall | $76,990,000 | +34.2% | 812,300 | +21.6% | 0.08% | +22.7% | |
| SU | Buy | SUNCOR ENERGY COMMON STK - NYSEcmn | $77,578,000 | +66.7% | 2,145,997 | +96.6% | 0.08% | +52.8% |
| Buy | SOLARCITY 2.75% CB 11/01/2018-REGISTEREDbond | $77,594,000 | +13.7% | 65,000,000 | +32.7% | 0.08% | +3.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS NVcmn | $76,950,000 | -31.8% | 1,124,509 | -34.1% | 0.08% | -37.2% |
| TMUS | Buy | T-MOBILE US INCcmn | $75,960,000 | +23.5% | 2,631,093 | +43.8% | 0.08% | +14.3% |
| BCEI | Buy | BONANZA CREEK ENERGY INCcmn | $76,201,000 | +15.9% | 1,339,221 | +16.5% | 0.08% | +6.7% |
| Sell | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTEREDbond | $75,274,000 | -17.3% | 43,400,000 | -4.4% | 0.08% | -24.0% | |
| ATW | Buy | ATWOOD OCEANICS CMN STKcmn | $75,226,000 | -4.2% | 1,721,799 | +15.1% | 0.08% | -12.2% |
| Buy | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 Bbond | $75,018,000 | +54.1% | 33,000,000 | +57.1% | 0.08% | +41.1% | |
| Buy | ISHARES TRANSPORTATION AVERAGEcall | $74,729,000 | +94.2% | 634,000 | +91.9% | 0.08% | +77.3% | |
| KMB | Buy | KIMBERLY CLARK CORPcmn | $73,288,000 | +90.4% | 681,309 | +96.9% | 0.08% | +75.0% |
| LH | Buy | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKcmn | $73,417,000 | +179.1% | 721,542 | +180.8% | 0.08% | +156.7% |
| Sell | GILEAD SCIENCES INC CMN STKput | $73,163,000 | +20.8% | 687,300 | -5.9% | 0.08% | +11.6% | |
| Sell | MICRON TECHNOLOGY INCput | $73,878,000 | -37.3% | 2,156,400 | -39.7% | 0.08% | -43.0% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP CMN STOCKcmn | $73,337,000 | -36.4% | 1,968,783 | -38.8% | 0.08% | -41.7% |
| Sell | TESLA MOTORS 1.5% CB 06/01/2018-REGISTEREDbond | $73,744,000 | -21.7% | 36,550,000 | -21.5% | 0.08% | -28.7% | |
| Buy | THE GOLDMAN SACHS GROUP INC CMN STOCKput | $73,556,000 | +34.2% | 400,700 | +22.4% | 0.08% | +22.2% | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRcmn | $72,242,000 | +440.1% | 611,339 | +317.8% | 0.08% | +406.7% |
| DHI | Buy | D R HORTON INC CMN STKcmn | $72,221,000 | -11.5% | 3,519,497 | +6.0% | 0.08% | -19.1% |
| New | ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTEREDbond | $72,259,000 | – | 56,500,000 | +100.0% | 0.08% | – | |
| Buy | BIOGEN IDEC INC CMN STKcall | $72,150,000 | +24.4% | 218,100 | +18.6% | 0.08% | +15.2% | |
| Buy | LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/30/2043-REGISTEREDbond | $72,358,000 | +25.0% | 54,500,000 | +26.7% | 0.08% | +15.2% | |
| RDC | Buy | ROWAN COS PLCcmn | $72,672,000 | +81.1% | 2,871,273 | +128.4% | 0.08% | +65.2% |
| Buy | GILEAD SCIENCES INC CMN STKcall | $72,684,000 | +41.7% | 682,800 | +10.4% | 0.08% | +28.8% | |
| Sell | AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGIbond | $71,483,000 | -12.9% | 44,880,000 | -10.0% | 0.08% | -20.2% | |
| CTXS | Sell | CITRIX SYS INC CMN STOCKcmn | $71,613,000 | -24.7% | 1,003,829 | -34.0% | 0.08% | -31.2% |
| BKU | Buy | BANKUNITED INCcmn | $71,364,000 | +17.8% | 2,340,582 | +29.4% | 0.08% | +8.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION CMN STKcmn | $71,303,000 | +27.5% | 1,266,482 | +24.0% | 0.08% | +17.2% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bcmn | $71,847,000 | +1.8% | 2,156,909 | +4.6% | 0.08% | -7.4% |
| Buy | LINKEDIN CORP - Aput | $71,397,000 | +31.6% | 343,600 | +8.6% | 0.08% | +21.0% | |
| Buy | SCHLUMBERGER LTDput | $71,813,000 | +26.2% | 706,200 | +46.3% | 0.08% | +15.4% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP CMN STKcmn | $70,937,000 | +1239.4% | 551,394 | +821.2% | 0.07% | +1133.3% |
| EMC | Buy | EMC CORPORATION COMMON STOCKcmn | $71,094,000 | +61.3% | 2,429,748 | +45.2% | 0.07% | +48.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcmn | $70,300,000 | +273.6% | 2,599,867 | +212.5% | 0.07% | +236.4% |
| WDC | Sell | WESTERN DIGITAL COMMON STOCKcmn | $70,952,000 | -26.3% | 729,054 | -30.1% | 0.07% | -32.7% |
| Buy | UTILITIES SELECT SECTOR SPDRcall | $71,018,000 | +127.0% | 1,156,100 | +191.1% | 0.07% | +105.6% | |
| LBTYK | Buy | LIBERTY GLOBAL INC COMMON STOCK - CL Ccmn | $70,859,000 | +41.8% | 1,727,622 | +46.2% | 0.07% | +29.8% |
| Buy | INTUITIVE SURGICAL INC CMN STKcall | $70,104,000 | +47.9% | 151,800 | +31.9% | 0.07% | +35.2% | |
| New | SPANSION 2% CB 09/01/2020-REGISTEREDbond | $70,121,000 | – | 40,000,000 | +100.0% | 0.07% | – | |
| ALL | Buy | ALLSTATE CORP CMN STKcmn | $69,731,000 | +226.3% | 1,136,240 | +212.2% | 0.07% | +204.2% |
| Buy | SCHLUMBERGER LTDcall | $69,271,000 | +18.6% | 681,200 | +37.5% | 0.07% | +9.0% | |
| Buy | VISA INC-CLASS A SHRScall | $70,199,000 | +126.3% | 329,000 | +123.5% | 0.07% | +102.8% | |
| Sell | THE BOEING COMPANY. COMMON STOCKput | $69,193,000 | -17.0% | 543,200 | -17.1% | 0.07% | -24.2% | |
| CTLT | New | CATALENT INCcmn | $68,663,000 | – | 2,743,198 | +100.0% | 0.07% | – |
| Buy | ANADARKO PETROLEUM COMMON STOCK APCcall | $68,756,000 | +85.3% | 677,800 | +99.9% | 0.07% | +67.4% | |
| PCLN | Sell | PRICELINE GROUP INC/THEcmn | $69,083,000 | -65.4% | 59,627 | -64.0% | 0.07% | -68.4% |
| EWBC | Sell | EAST WEST BANCORP INC CMN STOCKcmn | $68,550,000 | -18.2% | 2,016,187 | -15.8% | 0.07% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1depository receipt | $68,158,000 | -31.3% | 1,268,064 | -33.0% | 0.07% | -37.7% |
| Buy | IPATH S&P 500 VIX SHORT-TERM FUTput | $67,789,000 | +58.1% | 2,174,800 | +45.1% | 0.07% | +44.9% | |
| CSCO | Sell | CISCO SYS INC CMN STKcmn | $67,751,000 | -3.4% | 2,691,735 | -4.6% | 0.07% | -11.2% |
| Buy | CABOT OIL & GAS CORP -CL A CMN STKput | $67,773,000 | +1396.1% | 2,073,200 | +1462.3% | 0.07% | +1320.0% | |
| Sell | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-Rbond | $67,868,000 | -16.4% | 82,000,000 | -6.3% | 0.07% | -23.7% | |
| FCEA | Buy | FOREST CITY ENTRPRS -CL A CMN STKcmn | $67,376,000 | +6.5% | 3,444,557 | +8.2% | 0.07% | -1.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY COMMON STOCKcmn | $67,885,000 | +401.3% | 2,086,822 | +438.4% | 0.07% | +343.8% |
| Buy | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGIbond | $66,700,000 | -9.2% | 52,327,000 | +4.7% | 0.07% | -16.7% | |
| Buy | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKcall | $67,034,000 | +12245.1% | 1,005,000 | +11451.7% | 0.07% | +6900.0% | |
| ACXM | Buy | ACXIOM CORP CMN STKcmn | $67,305,000 | +140.1% | 4,066,738 | +214.7% | 0.07% | +118.8% |
| RAI | Sell | REYNOLDS AMERICAN INC CMN STOCKcmn | $67,189,000 | -21.7% | 1,138,796 | -19.9% | 0.07% | -28.6% |
| BBT | Sell | BB&T CORP. COMMON STOCKcmn | $66,424,000 | -27.3% | 1,785,131 | -22.9% | 0.07% | -33.3% |
| CIT | Buy | CIT GROUP INCcmn | $66,582,000 | +41.7% | 1,448,703 | +41.1% | 0.07% | +29.6% |
| CELG | Sell | CELGENE CORP CMN STKcmn | $66,843,000 | -12.9% | 705,245 | -21.1% | 0.07% | -20.5% |
| New | GOPRO INC-CLASS Acall | $65,665,000 | – | 700,800 | +100.0% | 0.07% | – | |
| Buy | D R HORTON INC CMN STKcall | $66,232,000 | +879.2% | 3,227,700 | +1072.9% | 0.07% | +762.5% | |
| RRC | Buy | RANGE RESOURCES CORP CMN STOCKcmn | $65,807,000 | +700.2% | 970,451 | +926.1% | 0.07% | +666.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC CMN STKcmn | $65,807,000 | +114.2% | 642,959 | +85.7% | 0.07% | +97.1% |
| Buy | THE BOEING COMPANY. COMMON STOCKcall | $66,072,000 | +132.1% | 518,700 | +131.9% | 0.07% | +109.1% | |
| CCI | Buy | CROWN CASTLE INTL CMN STOCKcmn | $65,384,000 | +457.6% | 811,929 | +414.2% | 0.07% | +423.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC CMN STOCKcmn | $65,304,000 | +111.8% | 1,428,027 | +103.3% | 0.07% | +94.3% |
| Sell | MEDICINES CO 1.375% CB 06/01/2017-REGISTEREDbond | $64,528,000 | -23.6% | 60,526,000 | -11.7% | 0.07% | -29.9% | |
| BC | Sell | BRUNSWICK CORPcmn | $64,834,000 | -51.9% | 1,538,525 | -51.9% | 0.07% | -55.8% |
| Buy | CELGENE CORP CMN STKput | $65,048,000 | +53.1% | 686,300 | +38.7% | 0.07% | +38.8% | |
| Buy | AT&T INC COMMON STOCKput | $64,958,000 | +33.1% | 1,843,300 | +33.6% | 0.07% | +21.4% | |
| Buy | MCDONALDS CORPput | $64,945,000 | +63.8% | 685,000 | +74.0% | 0.07% | +51.1% | |
| ROC | Buy | ROCKWOOD HOLDINGS INC COMMON STOCKcmn | $64,358,000 | +217.7% | 841,842 | +215.8% | 0.07% | +191.3% |
| Sell | VISA INC-CLASS A SHRSput | $64,246,000 | -30.7% | 301,100 | -31.6% | 0.07% | -36.8% | |
| PCAR | Buy | PACCAR INCcmn | $62,646,000 | +225.7% | 1,101,481 | +259.8% | 0.07% | +200.0% |
| Sell | FREEPORT-MCMORAN INCput | $63,432,000 | -45.2% | 1,942,800 | -38.8% | 0.07% | -50.4% | |
| VNTV | Buy | VANTIV INC - CL Acmn | $63,285,000 | +849.7% | 2,048,067 | +933.3% | 0.07% | +725.0% |
| Sell | EBAY INC COM STKput | $61,817,000 | -29.4% | 1,091,600 | -37.6% | 0.06% | -35.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcmn | $62,055,000 | -31.2% | 17,780,855 | -31.8% | 0.06% | -36.9% |
| Buy | INTUITIVE SURGICAL INC CMN STKput | $62,161,000 | +36.6% | 134,600 | +21.8% | 0.06% | +25.0% | |
| MPC | Buy | MARATHON PETROLEUM CORPcmn | $62,040,000 | +404.6% | 732,734 | +365.2% | 0.06% | +364.3% |
| UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTEbond | $62,090,000 | +43.2% | 22,998,000 | 0.0% | 0.06% | +30.0% | ||
| AMT | Sell | AMERICAN TOWER CORP - CL Acmn | $61,460,000 | -63.1% | 656,416 | -64.5% | 0.06% | -66.5% |
| Buy | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTEREDbond | $60,707,000 | +7.7% | 45,734,000 | +14.3% | 0.06% | -1.5% | |
| Buy | COCA COLA COcall | $60,974,000 | +268.3% | 1,429,300 | +265.7% | 0.06% | +236.8% | |
| LBTYA | Sell | LIBERTY GLOBAL PLCcmn | $61,344,000 | -8.6% | 1,442,035 | -5.0% | 0.06% | -16.9% |
| Buy | CF INDUSTRIES HOLDINGS INC. COMMON STOCKput | $61,093,000 | +38.3% | 218,800 | +19.1% | 0.06% | +25.5% | |
| Buy | SPDR S&P OIL & GAS EXP & PRput | $60,341,000 | +52.9% | 804,000 | +73.8% | 0.06% | +40.0% | |
| Buy | DISNEY WALT COcall | $59,864,000 | +20.1% | 672,400 | +15.7% | 0.06% | +10.5% | |
| RYL | Buy | RYLAND GROUP INC CMN STKcmn | $59,709,000 | +28.1% | 1,796,313 | +51.9% | 0.06% | +18.9% |
| SEIC | Sell | SEI CORP CMN STKcmn | $60,171,000 | +2.2% | 1,664,041 | -7.4% | 0.06% | -6.0% |
| CJES | Buy | C&J ENERGY SERVICES INCcmn | $59,212,000 | +1227.0% | 1,938,186 | +1367.1% | 0.06% | +1140.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCEScmn | $59,246,000 | -4.4% | 1,525,385 | +13.0% | 0.06% | -12.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC CMN STKcmn | $59,213,000 | +101.3% | 1,801,444 | +121.3% | 0.06% | +82.4% |
| Sell | ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTEREbond | $59,352,000 | -3.7% | 24,500,000 | -12.5% | 0.06% | -12.7% | |
| Buy | MICROSOFTcall | $58,576,000 | +41.7% | 1,263,500 | +27.4% | 0.06% | +29.8% | |
| Buy | INFINERA CORP 1.75% CB 06/01/2018-REGISTEREDbond | $58,660,000 | +19.2% | 52,332,000 | +13.0% | 0.06% | +8.9% | |
| EGN | Buy | ENERGEN CORP CMN STKcmn | $58,151,000 | +1335.5% | 804,976 | +1666.2% | 0.06% | +1120.0% |
| Buy | WYNN RESORTS LTD COMMON STOCKcall | $58,743,000 | +11.0% | 314,000 | +23.2% | 0.06% | 0.0% | |
| Buy | SPDR S&P OIL & GAS EXP & PRcall | $58,585,000 | +242.2% | 802,800 | +310.0% | 0.06% | +205.0% | |
| Buy | TWITTER INCput | $58,249,000 | +38.0% | 1,129,300 | +9.6% | 0.06% | +27.1% | |
| EAT | Buy | BRINKER INTL INC CMN STKcmn | $56,875,000 | +140.3% | 1,119,808 | +130.2% | 0.06% | +122.2% |
| Sell | TWITTER INCcall | $56,872,000 | -19.8% | 1,102,600 | -36.3% | 0.06% | -25.9% | |
| Buy | DISNEY WALT COput | $56,917,000 | +77.9% | 639,300 | +71.3% | 0.06% | +62.2% | |
| TPH | Buy | TRI POINTE HOMES INCcmn | $57,597,000 | +2978.4% | 4,451,099 | +3640.6% | 0.06% | +2900.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP CMN STKcmn | $57,647,000 | +4368.8% | 1,727,498 | +4096.6% | 0.06% | +5900.0% |
| PHM | Buy | PULTE GROUP INCcmn | $57,162,000 | +13.6% | 3,236,859 | +29.7% | 0.06% | +3.4% |
| Buy | GENERAL MOTORS COput | $57,524,000 | +217.4% | 1,801,000 | +260.7% | 0.06% | +185.7% | |
| SPF | Buy | STANDARD PACIFIC CP CMN STKcmn | $56,599,000 | -8.5% | 7,556,514 | +5.0% | 0.06% | -16.9% |
| Buy | JPMORGAN CHASE & CO CMN STKcall | $56,270,000 | +25.0% | 934,100 | +19.6% | 0.06% | +13.5% | |
| Buy | JOHNSON & JOHNSONput | $56,823,000 | +25.6% | 533,100 | +23.2% | 0.06% | +13.5% | |
| Sell | PIONEER NATURAL RESOURCES COcall | $56,688,000 | -25.1% | 287,800 | -12.6% | 0.06% | -32.2% | |
| RFMD | Sell | RF MICRO DEVICES INC CMN STOCKcmn | $56,261,000 | -36.3% | 4,875,258 | -47.1% | 0.06% | -41.6% |
| BG | Buy | BUNGE LIMITEDcmn | $55,434,000 | +65.6% | 658,121 | +48.7% | 0.06% | +52.6% |
| Buy | CITIGROUP INC. COMMON STOCK (WAS TRV)call | $55,468,000 | +186.1% | 1,070,400 | +160.1% | 0.06% | +163.6% | |
| MSFT | Sell | MICROSOFTcmn | $55,049,000 | -75.6% | 1,187,432 | -78.1% | 0.06% | -77.6% |
| Buy | CURRENCYSHARES EURO TRUSTput | $55,107,000 | +239.6% | 442,700 | +268.6% | 0.06% | +205.3% | |
| ALLE | Buy | ALLEGION PLCcmn | $55,582,000 | -4.7% | 1,166,693 | +13.4% | 0.06% | -13.4% |
| NVR | New | NVR L.P. COMMON STOCKcmn | $55,672,000 | – | 49,267 | +100.0% | 0.06% | – |
| Sell | BANKAMERICA CORP CMN STOCKput | $54,550,000 | -27.5% | 3,199,400 | -34.7% | 0.06% | -33.7% | |
| EL | Sell | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKcmn | $54,515,000 | -40.6% | 729,589 | -41.0% | 0.06% | -45.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CMN STOCK - Acmn | $54,124,000 | +14528.1% | 1,208,936 | +15887.0% | 0.06% | – |
| Buy | FIVE BELOWcall | $54,523,000 | +15.2% | 1,376,500 | +16.1% | 0.06% | +5.6% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMMON STOCKcmn | $54,506,000 | -42.8% | 81,768 | -49.1% | 0.06% | -47.7% |
| SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTEREDbond | $54,352,000 | -6.5% | 50,500,000 | 0.0% | 0.06% | -14.9% | ||
| CBS | Sell | CBS CORP COMMON STOCKcmn | $53,292,000 | -51.6% | 996,114 | -43.8% | 0.06% | -55.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC. COMMON STOCKcmn | $53,202,000 | -34.4% | 190,540 | -43.5% | 0.06% | -39.8% |
| ACCURAY 3.5% CB 02/01/2018-REGISTEREDbond | $53,088,000 | -14.9% | 35,146,000 | 0.0% | 0.06% | -21.1% | ||
| LUV | Sell | SOUTHWEST AIRLINES COMMON NEW YORKcmn | $53,823,000 | -11.6% | 1,593,816 | -29.7% | 0.06% | -20.0% |
| Buy | DIREXION DLY ENERGY BEAR 3Xput | $53,524,000 | +32.1% | 536,100 | +27.6% | 0.06% | +21.7% | |
| WBC | Buy | WABCO HOLDINGS INCcmn | $52,532,000 | +45.3% | 577,594 | +70.7% | 0.06% | +34.1% |
| Sell | WORKDAY INCput | $52,676,000 | -8.3% | 638,500 | -0.1% | 0.06% | -16.7% | |
| Buy | COSTCO WHOLESALE CORP COMMON STOCKput | $52,334,000 | +75.3% | 417,600 | +61.0% | 0.06% | +61.8% | |
| Buy | MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGISbond | $52,453,000 | +57.4% | 33,655,000 | +36.5% | 0.06% | +44.7% | |
| GLNG | Buy | GOLAR LNG LTD COMMON STOCKcmn | $52,950,000 | +72.1% | 797,449 | +55.8% | 0.06% | +57.1% |
| Buy | CHEVRON CORP CMN STOCKput | $52,346,000 | +4.3% | 438,700 | +14.1% | 0.06% | -5.2% | |
| Buy | REGENERON PHARMACEUT CMN STKput | $52,492,000 | +41.4% | 145,600 | +10.8% | 0.06% | +27.9% | |
| EV | Sell | EATON VANCE CORP CMN STKcmn | $52,637,000 | -15.6% | 1,395,100 | -15.5% | 0.06% | -22.5% |
| WFM | Sell | WHOLE FOODS MARKET INC CMN STKcmn | $52,978,000 | -17.4% | 1,390,132 | -16.3% | 0.06% | -24.7% |
| Buy | LAS VEGAS SANDS INC. COMMON STOCKput | $52,306,000 | +40.4% | 840,800 | +72.0% | 0.06% | +27.9% | |
| DECK | Buy | DECKERS OUTDOOR CORP CMN STKcmn | $52,345,000 | +335.0% | 538,633 | +286.5% | 0.06% | +292.9% |
| Buy | CHEVRON CORP CMN STOCKcall | $51,856,000 | +50.1% | 434,600 | +64.2% | 0.05% | +35.0% | |
| BIDU | Buy | BAIDU INCdepository receipt | $51,160,000 | +193.2% | 234,426 | +151.0% | 0.05% | +170.0% |
| Buy | ISHARES MSCI SOUTH AFRICA ETFput | $51,835,000 | +9.7% | 1,189,100 | +20.7% | 0.05% | 0.0% | |
| ECA | Sell | ENCANA CORP CMN STOCKcmn | $51,906,000 | -40.4% | 2,447,218 | -33.4% | 0.05% | -46.0% |
| HEALTHWAYS 1.5% CB 07/01/2018-REGISTEREDbond | $51,944,000 | -5.4% | 50,000,000 | 0.0% | 0.05% | -14.3% | ||
| TW | Buy | TOWERS WATSON & COcmn | $51,985,000 | +50.6% | 522,459 | +57.7% | 0.05% | +35.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcmn | $51,936,000 | +248.6% | 1,632,145 | +253.5% | 0.05% | +217.6% |
| PTP | Sell | PLATINUM UNDERWRITERS HOLDINGS LTD CMN STKcmn | $50,729,000 | -6.5% | 833,393 | -0.3% | 0.05% | -14.5% |
| Buy | WALGREEN COput | $50,178,000 | +48.9% | 846,600 | +86.2% | 0.05% | +35.9% | |
| AFFYMETRIX INC 4% CB 07/01/2019-REGISTEREDbond | $50,380,000 | -9.0% | 32,911,000 | 0.0% | 0.05% | -15.9% | ||
| Buy | SANTANDER CONSUMER USA HOLDIcall | $50,779,000 | +1018.7% | 2,851,100 | +1121.0% | 0.05% | +960.0% | |
| Buy | STARBUCKS CMN STOCKput | $50,732,000 | +107.5% | 672,300 | +112.8% | 0.05% | +89.3% | |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERScmn | $50,475,000 | +27.8% | 290,589 | +55.8% | 0.05% | +17.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcmn | $51,004,000 | -80.4% | 1,437,528 | -76.2% | 0.05% | -82.2% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INCcmn | $51,096,000 | +46.7% | 605,040 | +44.2% | 0.05% | +32.5% |
| FTNT | Buy | FORTINET INCcmn | $50,831,000 | +22.5% | 2,011,919 | +21.9% | 0.05% | +10.4% |
| Buy | EBAY INC COM STKcall | $51,046,000 | +52.4% | 901,400 | +34.7% | 0.05% | +39.5% | |
| BABA | New | ALIBABA GROUP HOLDING LTD - SP ADRdepository receipt | $50,709,000 | – | 570,721 | +100.0% | 0.05% | – |
| Buy | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTEbond | $50,078,000 | +458.9% | 44,500,000 | +485.5% | 0.05% | +420.0% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKcmn | $49,855,000 | +138.4% | 747,446 | +122.9% | 0.05% | +116.7% |
| VSI | Buy | VITAMIN SHOPPE INCcmn | $49,464,000 | +81.6% | 1,114,301 | +76.0% | 0.05% | +67.7% |
| Sell | MASTERCARD INC-CLASS Acall | $49,748,000 | -0.0% | 673,000 | -0.6% | 0.05% | -8.8% | |
| SLM | Buy | SLM CORP CMN STKcmn | $49,909,000 | +4.7% | 5,830,545 | +1.7% | 0.05% | -5.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CMN STOCKcmn | $49,838,000 | -42.0% | 300,557 | -45.3% | 0.05% | -46.9% |
| SIVB | Sell | SVB FINANCIAL GROUP CMN STKcmn | $49,875,000 | -37.2% | 444,960 | -34.6% | 0.05% | -42.9% |
| MOS | Buy | MOSAIC CO/THEcmn | $49,388,000 | +1968.2% | 1,112,103 | +2202.3% | 0.05% | +1633.3% |
| Buy | YUM! BRANDS INC CMN STOCKcall | $49,363,000 | +210.6% | 685,800 | +250.4% | 0.05% | +188.9% | |
| Buy | ISHARES MSCI SOUTH AFRICA ETFcall | $49,889,000 | +132.7% | 1,147,100 | +156.4% | 0.05% | +108.0% | |
| Buy | EXXON MOBIL CORP COMMON STOCKput | $49,461,000 | +43.5% | 525,900 | +53.6% | 0.05% | +33.3% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. CORP CMN STKcmn | $49,386,000 | -23.5% | 921,724 | -27.6% | 0.05% | -29.7% |
| HRL | Buy | HORMEL GEO A & COcmn | $49,695,000 | +29.0% | 967,032 | +23.9% | 0.05% | +18.2% |
| NEE | Buy | NEXTERA ENERGY INCcmn | $49,882,000 | +32.9% | 531,339 | +45.1% | 0.05% | +20.9% |
| HSY | Buy | THE HERSHEY COcmn | $48,945,000 | +1459.3% | 512,891 | +1491.2% | 0.05% | +1175.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION COMMON STOCKcmn | $48,978,000 | +2.3% | 267,963 | -10.1% | 0.05% | -7.3% |
| Buy | ROYAL CARIBBEAN CRUISES LTD CMN STOCKput | $49,081,000 | +891.9% | 729,400 | +719.6% | 0.05% | +750.0% | |
| GM | Buy | GENERAL MOTORS COcmn | $48,375,000 | +271.0% | 1,514,563 | +321.7% | 0.05% | +240.0% |
| BRO | Sell | BROWN & BROWN INC CMN STKcmn | $49,160,000 | -38.6% | 1,529,100 | -41.3% | 0.05% | -44.6% |
| Buy | BANKAMERICA CORP CMN STOCKcall | $49,000,000 | +319.1% | 2,873,900 | +277.7% | 0.05% | +292.3% | |
| Buy | INTEL CMN STOCKput | $48,431,000 | +47.0% | 1,390,900 | +30.5% | 0.05% | +34.2% | |
| ETFC | Sell | E*TRADE FINANCIAL CORP COMMON STOCKcmn | $48,802,000 | -53.7% | 2,160,294 | -56.5% | 0.05% | -57.9% |
| Buy | INTEL CMN STOCKcall | $48,494,000 | +27.1% | 1,392,700 | +12.8% | 0.05% | +15.9% | |
| Buy | ISHARES TIPS BOND ETFput | $47,561,000 | +4.9% | 188,400 | +4.0% | 0.05% | -3.8% | |
| Buy | AFLAC INCcall | $47,578,000 | +785.7% | 816,800 | +846.5% | 0.05% | +733.3% | |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGcmn | $48,215,000 | +52.7% | 1,992,356 | +15.0% | 0.05% | +38.9% |
| SUNPOWER CORP 4.5% CB 03/15/2015-REGISTEREDbond | $47,854,000 | -17.4% | 31,500,000 | 0.0% | 0.05% | -24.2% | ||
| Buy | ACTAVIS PLCcall | $47,315,000 | +63.2% | 196,100 | +50.8% | 0.05% | +51.5% | |
| PF | Buy | PINNACLE FOODS INCcmn | $47,571,000 | +13188.0% | 1,456,983 | +13287.7% | 0.05% | – |
| Buy | SANDERSON FARMS INC CMN STKput | $47,476,000 | -5.0% | 539,800 | +4.9% | 0.05% | -12.3% | |
| Buy | PROSHARES ULTRASHORT 20+Y TRcall | $47,768,000 | +45.3% | 848,000 | +56.6% | 0.05% | +31.6% | |
| Buy | QUALCOMM INC CMN STKcall | $47,561,000 | +42.8% | 636,100 | +51.2% | 0.05% | +31.6% | |
| CDNS | Sell | CADENCE DESIGN SYS INC CMN STKcmn | $48,072,000 | -8.5% | 2,793,255 | -7.0% | 0.05% | -16.7% |
| XL | Sell | XL GROUP PLCcmn | $46,656,000 | -74.9% | 1,406,555 | -75.3% | 0.05% | -77.0% |
| Buy | AMERICAN INTL GROUP INCput | $46,689,000 | +61.8% | 864,300 | +63.5% | 0.05% | +48.5% | |
| CCE | Buy | COCA COLA ENTERPRISES INCcmn | $46,759,000 | +103.8% | 1,054,067 | +119.6% | 0.05% | +88.5% |
| Buy | GENERAL ELECTRIC CORPcall | $46,833,000 | +215.2% | 1,828,000 | +223.3% | 0.05% | +188.2% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD COMMON STOCKcmn | $46,787,000 | +83.5% | 1,093,920 | +94.9% | 0.05% | +69.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-Acmn | $47,240,000 | -10.8% | 2,912,438 | +23.3% | 0.05% | -19.7% |
| Buy | EXPEDIA INC COMMON STOCKcall | $47,271,000 | +48.2% | 539,500 | +33.2% | 0.05% | +32.4% | |
| ABBV | Buy | ABBVIE INCcmn | $47,119,000 | +195.6% | 815,774 | +188.8% | 0.05% | +172.2% |
| REGN | Buy | REGENERON PHARMACEUT CMN STKcmn | $46,616,000 | +368.9% | 129,302 | +267.4% | 0.05% | +345.5% |
| LMCA | Buy | LIBERTY MEDIA CORPcmn | $45,768,000 | -45.7% | 970,085 | +57.4% | 0.05% | -50.0% |
| Buy | NIKE INC CLASS B SHAREScall | $45,376,000 | +127.1% | 508,700 | +97.5% | 0.05% | +108.7% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INCcmn | $46,231,000 | +403.7% | 1,124,568 | +389.2% | 0.05% | +336.4% |
| EXH | Sell | EXTERRAN HOLDINGS INCcmn | $46,102,000 | -6.9% | 1,040,425 | -5.5% | 0.05% | -15.8% |
| MTB | Buy | M & T BANK CORPORATION CMN STOCKcmn | $46,115,000 | +20957.1% | 374,035 | +21031.9% | 0.05% | – |
| MNKKQ | Sell | MALLINCKRODT PLCcmn | $45,415,000 | -40.9% | 503,774 | -47.6% | 0.05% | -45.5% |
| Sell | EOG RESOURCES INC CMN STOCKput | $45,480,000 | -72.3% | 459,300 | -67.3% | 0.05% | -74.5% | |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $45,945,000 | +196.2% | 2,074,264 | +228.2% | 0.05% | +166.7% |
| NKE | Buy | NIKE INC CLASS B SHAREScmn | $45,692,000 | +583.7% | 512,248 | +494.4% | 0.05% | +500.0% |
| BWA | Buy | BORG WARNER INC CMN STKcmn | $45,965,000 | +199.9% | 873,702 | +271.6% | 0.05% | +166.7% |
| Buy | PROCTER & GAMBLE COcall | $45,437,000 | +12.3% | 542,600 | +5.4% | 0.05% | +4.3% | |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIEScmn | $45,908,000 | +74.0% | 819,785 | +78.4% | 0.05% | +60.0% |
| COO | Buy | COOPER COMPANIES COMMON STOCKcmn | $45,712,000 | +6356.5% | 293,493 | +5519.2% | 0.05% | +4700.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $44,884,000 | +1688.9% | 3,800,503 | +1834.1% | 0.05% | +1466.7% |
| TEL | Buy | TE CONNECTIVITY LTDcmn | $45,087,000 | -7.5% | 815,467 | +3.4% | 0.05% | -16.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRcmn | $44,709,000 | +9.8% | 493,365 | +21.3% | 0.05% | 0.0% |
| New | CORNERSTONE ONDEMAND 1.5% CB 07/01/2018-REGISTEREDbond | $45,341,000 | – | 45,500,000 | +100.0% | 0.05% | – | |
| PPG | Sell | PPG INDS INCcmn | $45,194,000 | -37.5% | 229,712 | -33.2% | 0.05% | -43.4% |
| NTAP | Sell | NETAPP INC CMN STOCKcmn | $44,806,000 | -47.7% | 1,042,967 | -55.6% | 0.05% | -52.0% |
| Buy | CF INDUSTRIES HOLDINGS INC. COMMON STOCKcall | $45,122,000 | +29.7% | 161,600 | +11.8% | 0.05% | +17.5% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD COMMON STOCKcmn | $44,780,000 | +12236.1% | 946,112 | +11452.0% | 0.05% | – |
| Buy | MICRON TECHNOLOGY INCcall | $44,768,000 | +45.7% | 1,306,700 | +40.2% | 0.05% | +34.3% | |
| PAGP | Buy | PLAINS GP HOLDINGS LPcmn | $45,321,000 | +62.9% | 1,478,646 | +70.0% | 0.05% | +46.9% |
| Buy | DIREXION DLY ENERGY BEAR 3Xcall | $45,055,000 | +28.5% | 461,000 | +23.8% | 0.05% | +17.5% | |
| Buy | CATERPILLAR INCcall | $45,078,000 | -0.2% | 455,200 | +9.6% | 0.05% | -9.6% | |
| Buy | PROSHARES ULTRASHORT 20+Y TRput | $44,602,000 | +38.9% | 791,800 | +49.8% | 0.05% | +27.0% | |
| SWFT | Buy | SWIFT TRANSPORTATION COcmn | $44,726,000 | +1696.9% | 2,131,828 | +2060.7% | 0.05% | +1466.7% |
| EA | Sell | ELECTRONIC ARTS INC CMN STKcmn | $45,261,000 | -59.0% | 1,271,030 | -58.7% | 0.05% | -63.0% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKcmn | $43,536,000 | +27.8% | 1,083,808 | +19.8% | 0.05% | +17.9% |
| Buy | AMGEN INCput | $44,259,000 | +74.0% | 315,100 | +46.6% | 0.05% | +58.6% | |
| Buy | ACTAVIS PLCput | $43,648,000 | +78.7% | 180,900 | +65.2% | 0.05% | +64.3% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcmn | $44,061,000 | +41.8% | 1,544,915 | +46.0% | 0.05% | +27.8% |
| Buy | REGENERON PHARMACEUT CMN STKcall | $43,587,000 | +63.5% | 120,900 | +28.1% | 0.05% | +48.4% | |
| PRA | Sell | PROASSURANCE CORP CMN STKcmn | $43,512,000 | -2.3% | 987,343 | -1.6% | 0.05% | -9.8% |
| Sell | JPMORGAN CHASE & CO CMN STKput | $42,758,000 | -2.7% | 709,800 | -7.0% | 0.04% | -10.0% | |
| Buy | ISHARES US REAL ESTATE ETFput | $43,285,000 | +58.4% | 625,500 | +64.3% | 0.04% | +45.2% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcmn | $42,735,000 | -38.5% | 970,155 | -40.8% | 0.04% | -43.8% |
| HPQ | Sell | HEWLETT PACKARD COcmn | $43,282,000 | -59.6% | 1,220,245 | -61.6% | 0.04% | -63.4% |
| XPO | Sell | XPO LOGISTICS INCcmn | $42,850,000 | -34.1% | 1,137,507 | -50.0% | 0.04% | -40.0% |
| WNR | Sell | WESTERN REFINING INC CMN STKcmn | $42,650,000 | +2.3% | 1,015,701 | -8.5% | 0.04% | -6.2% |
| ODFL | Buy | OLD DOMINION FREIGHT CMN STKcmn | $43,177,000 | +103.5% | 611,238 | +83.4% | 0.04% | +87.5% |
| 4107PS | Buy | MEADWESTVACO CORP COMMON STKcmn | $43,441,000 | +15.0% | 1,061,092 | +24.4% | 0.04% | +4.7% |
| New | FOREST CITY ENTERPRISES 3.625% CB 08/15/2020-REGISbond | $42,811,000 | – | 41,443,000 | +100.0% | 0.04% | – | |
| Sell | THE GOLDMAN SACHS GROUP INC CMN STOCKcall | $42,772,000 | +0.0% | 233,000 | -8.8% | 0.04% | -8.2% | |
| Buy | SANDISK CORP CMN STOCKput | $42,941,000 | +20.7% | 438,400 | +28.6% | 0.04% | +9.8% | |
| CFN | Buy | CAREFUSION CORPcmn | $42,652,000 | +130.9% | 942,575 | +126.3% | 0.04% | +114.3% |
| Buy | DIREXION DLY SM CAP BULL 3Xput | $42,453,000 | +4.4% | 669,600 | +33.7% | 0.04% | -6.4% | |
| ADBE | Buy | ADOBE SYSTEMS COMMON STOCKcmn | $42,144,000 | +93.2% | 609,089 | +102.1% | 0.04% | +76.0% |
| HOLOGIC STEP CB 12/15/2043-REGISTEREDbond | $41,925,000 | -1.3% | 38,691,000 | 0.0% | 0.04% | -10.2% | ||
| A | Sell | AGILENT TECHNOLOGIES INC CMN STKcmn | $41,968,000 | -64.7% | 736,538 | -64.4% | 0.04% | -67.6% |
| Sell | KEURIG GREEN MOUNTAIN INCput | $41,837,000 | -28.4% | 321,500 | -31.4% | 0.04% | -34.3% | |
| Sell | GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTEREDbond | $42,008,000 | -32.8% | 20,750,000 | -44.3% | 0.04% | -38.9% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO CMN STKcmn | $42,456,000 | -65.0% | 1,214,751 | -54.4% | 0.04% | -68.3% |
| ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTEREDbond | $42,125,000 | -12.8% | 33,322,000 | 0.0% | 0.04% | -20.0% | ||
| Buy | 3M COput | $41,923,000 | +68.1% | 295,900 | +70.0% | 0.04% | +51.7% | |
| Buy | VERIZON COMMUNICATIONS CMN STKput | $41,552,000 | +36.6% | 831,200 | +33.7% | 0.04% | +25.7% | |
| New | MOVE 2.75% CB 09/01/2018-REGISTEREDbond | $41,060,000 | – | 32,120,000 | +100.0% | 0.04% | – | |
| Buy | NIKE INC CLASS B SHARESput | $41,157,000 | +131.6% | 461,400 | +101.4% | 0.04% | +115.0% | |
| PNRA | Buy | PANERA BREAD CO - CL A CMN STKcmn | $41,284,000 | +198.2% | 253,716 | +174.6% | 0.04% | +168.8% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INCcmn | $41,501,000 | +67.8% | 1,369,698 | +73.9% | 0.04% | +53.6% |
| VIAB | Buy | VIACOM INC CMN STK-CLASS Bcmn | $41,512,000 | -2.2% | 539,540 | +10.3% | 0.04% | -12.2% |
| Buy | AUTOZONE INCput | $40,926,000 | +12.2% | 80,300 | +18.1% | 0.04% | +2.4% | |
| Sell | LAS VEGAS SANDS INC. COMMON STOCKcall | $41,307,000 | -22.1% | 664,000 | -4.6% | 0.04% | -29.5% | |
| Buy | J2 GLOBAL 3.25% CB 06/15/2029-REGISTEREDbond | $41,421,000 | +33.4% | 41,500,000 | +36.1% | 0.04% | +19.4% | |
| XRX | Buy | XEROX CORPcmn | $40,922,000 | +340.2% | 3,093,110 | +313.9% | 0.04% | +290.9% |
| WPX | Sell | WPX ENERGY INCcmn | $41,524,000 | -44.4% | 1,725,867 | -44.8% | 0.04% | -50.0% |
| IM | Buy | INGRAM MICRO INC - CL Acmn | $41,194,000 | +105.3% | 1,596,064 | +132.4% | 0.04% | +87.0% |
| Sell | UNION PAC CORPput | $41,362,000 | -3.6% | 381,500 | -11.3% | 0.04% | -12.2% | |
| HCC | Sell | HCC INS HLDGS INC CMN STKcmn | $40,844,000 | -15.6% | 845,809 | -14.5% | 0.04% | -21.8% |
| Buy | WELLPOINT 2.75% CB 10/15/2042-REGISTEREDbond | $41,454,000 | +79.9% | 25,000,000 | +66.7% | 0.04% | +65.4% | |
| Sell | CHART INDUSTRIES 2% CB 08/01/2018-REGISTEREDbond | $40,624,000 | -30.2% | 35,050,000 | -15.8% | 0.04% | -35.8% | |
| Buy | FEDEX CORPORATION CMN STOCKput | $39,797,000 | +34.4% | 246,500 | +26.0% | 0.04% | +23.5% | |
| STLD | Buy | STEEL DYNAMICS INC CMN STOCKcmn | $39,706,000 | +41.6% | 1,756,134 | +12.4% | 0.04% | +31.2% |
| EW | Buy | EDWARDS LIFESCIENCES CP CMN STOCKcmn | $40,205,000 | +119.8% | 393,579 | +84.7% | 0.04% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS INC. COMMON STOCKcmn | $39,707,000 | +278.5% | 638,277 | +363.8% | 0.04% | +250.0% |
| Buy | RADIAN GROUP INC 3% CB 11/15/2017 -REGISTEREDbond | $40,078,000 | +268.8% | 28,871,000 | +284.9% | 0.04% | +250.0% | |
| CIE | Buy | COBALT INTERNATIONAL ENERGYcmn | $39,790,000 | -6.9% | 2,925,730 | +25.6% | 0.04% | -14.3% |
| CBOE | New | CBOE HOLDINGS INCcmn | $39,791,000 | – | 743,413 | +100.0% | 0.04% | – |
| Sell | MONSANTO COMPANY - NEWput | $39,952,000 | -13.9% | 355,100 | -4.5% | 0.04% | -20.8% | |
| HOG | Buy | HARLEY-DAVIDSON INC CMN STKcmn | $39,980,000 | +2436.8% | 686,947 | +2944.6% | 0.04% | +2000.0% |
| LNKD | Buy | LINKEDIN CORP - Acmn | $39,812,000 | +155.9% | 191,599 | +111.2% | 0.04% | +133.3% |
| ADI | Buy | ANALOG DEVICES INCcmn | $39,768,000 | +22.8% | 803,574 | +34.1% | 0.04% | +13.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC CMN STOCKcmn | $39,848,000 | +2760.6% | 335,082 | +2804.2% | 0.04% | +2000.0% |
| SBUX | Sell | STARBUCKS CMN STOCKcmn | $40,410,000 | -82.7% | 535,511 | -82.2% | 0.04% | -84.3% |
| RES | Buy | RPC ENERGY SERVICES INC CMN STKcmn | $40,260,000 | +13.5% | 1,833,338 | +21.5% | 0.04% | +2.4% |
| Buy | 3M COcall | $39,968,000 | +52.6% | 282,100 | +54.3% | 0.04% | +40.0% | |
| Buy | AUTONATION INC CMN STKcall | $39,015,000 | +3251.8% | 775,500 | +3876.9% | 0.04% | +4000.0% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES COMMON STOCKcmn | $39,577,000 | -55.5% | 378,721 | -59.2% | 0.04% | -59.8% |
| MTCN | Sell | ARCELORMITTAL 6% MAND 01/15/2016-REGISTEREDpref stk | $39,188,000 | -38.9% | 1,850,000 | -35.1% | 0.04% | -44.6% |
| Buy | ISHARES TIPS BOND ETFcall | $38,840,000 | +50.7% | 143,300 | +41.7% | 0.04% | +36.7% | |
| OCR | Sell | OMNICARE INC. COMMON STOCKcmn | $38,724,000 | -54.4% | 621,976 | -51.3% | 0.04% | -57.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CMN STOCKcmn | $39,343,000 | +30.6% | 409,178 | +39.4% | 0.04% | +17.1% |
| Buy | NORDSTROM INCcall | $39,197,000 | +707.0% | 573,300 | +701.8% | 0.04% | +583.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC CMN STKcmn | $38,104,000 | +150.9% | 82,509 | +123.7% | 0.04% | +135.3% |
| Buy | COSTCO WHOLESALE CORP COMMON STOCKcall | $37,947,000 | +141.8% | 302,800 | +122.2% | 0.04% | +122.2% | |
| Buy | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKcall | $38,500,000 | +21.0% | 278,700 | +10.8% | 0.04% | +11.1% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcmn | $37,739,000 | -30.8% | 1,096,769 | -7.4% | 0.04% | -35.5% |
| Buy | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKput | $37,933,000 | +20.6% | 274,600 | +10.5% | 0.04% | +11.1% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC COMMON STOCKcmn | $37,811,000 | +74.9% | 306,455 | +70.1% | 0.04% | +60.0% |
| AME | Buy | AMETEK INC CMN STOCKcmn | $38,641,000 | +80.0% | 769,573 | +87.4% | 0.04% | +60.0% |
| Buy | HOME DEPOT COMMON HDput | $38,393,000 | +59.5% | 418,500 | +40.7% | 0.04% | +42.9% | |
| Buy | EOG RESOURCES INC CMN STOCKcall | $38,618,000 | +11.7% | 390,000 | +31.8% | 0.04% | 0.0% | |
| New | ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202bond | $38,052,000 | – | 37,500,000 | +100.0% | 0.04% | – | |
| Buy | WELLS FARGO CO COMMON STOCKput | $38,135,000 | +20.3% | 735,200 | +21.9% | 0.04% | +11.1% | |
| New | TESLA MOTORS 1.25% CB 03/01/2021-REGISTEREDbond | $38,069,000 | – | 40,000,000 | +100.0% | 0.04% | – | |
| EBAY | Sell | EBAY INC COM STKcmn | $38,620,000 | -61.8% | 681,959 | -66.3% | 0.04% | -65.5% |
| Sell | AT&T INC COMMON STOCKcall | $38,376,000 | -14.1% | 1,089,000 | -13.8% | 0.04% | -21.6% | |
| KBH | Buy | KB HOME COM SHScmn | $37,420,000 | +12.6% | 2,504,658 | +40.8% | 0.04% | +2.6% |
| Sell | PROSHARES ULTRA S&P500 ETFput | $37,459,000 | -7.2% | 318,100 | -8.8% | 0.04% | -15.2% | |
| BZH | Buy | BEAZER HOMES USA INC CMN STKcmn | $37,435,000 | -4.5% | 2,230,953 | +19.4% | 0.04% | -13.3% |
| PCL | Buy | PLUM CREEK TIMBER INC -LP CMN STKcmn | $36,960,000 | +35.5% | 947,471 | +56.7% | 0.04% | +25.8% |
| MIK | Buy | MICHAELS COS INC/THEcmn | $36,882,000 | +9.8% | 2,109,916 | +7.1% | 0.04% | +2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC CMN STKcmn | $37,087,000 | +119.4% | 304,736 | +112.8% | 0.04% | +105.3% |
| Buy | EXXON MOBIL CORP COMMON STOCKcall | $37,714,000 | +41.9% | 401,000 | +52.0% | 0.04% | +30.0% | |
| MTN | Sell | VAIL RESORTS INC CMN STOCKcmn | $37,365,000 | -18.6% | 430,669 | -27.6% | 0.04% | -26.4% |
| AUY | Buy | YAMANA GOLD INCcmn | $37,706,000 | +42.2% | 6,284,445 | +94.8% | 0.04% | +30.0% |
| MS | Sell | MORGAN STANLEY COMMON STOCKcmn | $37,264,000 | -24.2% | 1,077,917 | -29.1% | 0.04% | -30.4% |
| Buy | MERITAGE HOMES CORPORATION CMN STKcall | $36,015,000 | +296.1% | 1,014,500 | +371.0% | 0.04% | +280.0% | |
| Buy | PROSHARES ULTRASHORT BLOOMBERGput | $36,631,000 | +12.3% | 490,400 | +30.5% | 0.04% | +2.7% | |
| Buy | TRANSOCEAN LTDput | $36,283,000 | +236.9% | 1,134,900 | +374.5% | 0.04% | +216.7% | |
| ARRS | Buy | ARRIS GROUP INCcmn | $36,085,000 | +814.9% | 1,272,622 | +949.7% | 0.04% | +660.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $36,254,000 | +358.9% | 862,983 | +342.2% | 0.04% | +322.2% |
| Buy | MONSANTO COMPANY - NEWcall | $35,992,000 | +119.9% | 319,900 | +143.8% | 0.04% | +100.0% | |
| Buy | DOW CHEMICAL COMPANY COMMON STOCKput | $36,032,000 | +60.4% | 687,100 | +57.4% | 0.04% | +46.2% | |
| Buy | HOME DEPOT COMMON HDcall | $36,632,000 | +30.4% | 399,300 | +15.0% | 0.04% | +18.8% | |
| FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTEREbond | $36,623,000 | -3.2% | 24,260,000 | 0.0% | 0.04% | -11.6% | ||
| POST | Buy | POST HOLDINGS INCcmn | $35,306,000 | +119.7% | 1,064,091 | +237.2% | 0.04% | +105.6% |
| Sell | NUVASIVE 2.75% CB 07/01/2017-REGISTEREDbond | $35,138,000 | -22.8% | 31,500,000 | -21.0% | 0.04% | -28.8% | |
| Buy | SOLARCITY CORPcall | $35,152,000 | -3.5% | 589,800 | +14.3% | 0.04% | -11.9% | |
| Buy | WAL MART STORES INCcall | $35,390,000 | +20.6% | 462,800 | +18.4% | 0.04% | +8.8% | |
| HAWKB | Buy | BLACKHAWK NETWORK HD-Bcmn | $35,571,000 | +2090.3% | 1,101,275 | +1721.6% | 0.04% | +1750.0% |
| Sell | QUALCOMM INC CMN STKput | $35,448,000 | -21.8% | 474,100 | -17.2% | 0.04% | -28.8% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC CMN STOCKcmn | $35,815,000 | +49.3% | 1,071,677 | +53.8% | 0.04% | +37.0% |
| Buy | UNITED STATES STEEL CORPORATION CMN STOCKput | $35,711,000 | +185.7% | 911,700 | +89.9% | 0.04% | +164.3% | |
| Buy | 3D SYS CORP DEL CMN STOCKput | $34,914,000 | +14.7% | 752,950 | +47.9% | 0.04% | +5.7% | |
| Buy | MICHAEL KORS HOLDINGS LTDput | $35,324,000 | +29.9% | 494,800 | +61.3% | 0.04% | +19.4% | |
| Buy | VERIZON COMMUNICATIONS CMN STKcall | $34,868,000 | +40.9% | 697,500 | +38.0% | 0.04% | +32.1% | |
| JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 Abond | $34,868,000 | -2.7% | 16,036,000 | 0.0% | 0.04% | -9.8% | ||
| Buy | AMERICAN INTL GROUP INCcall | $35,367,000 | +13.8% | 654,700 | +15.0% | 0.04% | +2.8% | |
| MYL | Sell | MYLAN INC CMN STOCKcmn | $35,474,000 | -39.1% | 779,822 | -30.9% | 0.04% | -44.8% |
| Sell | PROCTER & GAMBLE COput | $35,129,000 | -32.5% | 419,500 | -36.7% | 0.04% | -38.3% | |
| KRFT | Buy | KRAFT FOODS GROUP INCcmn | $35,232,000 | +48.7% | 624,687 | +58.1% | 0.04% | +37.0% |
| TSO | Buy | TESORO CORP CMN STKcmn | $35,077,000 | +1368.3% | 575,223 | +1312.5% | 0.04% | +1133.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMMON STOCKcmn | $35,035,000 | -22.5% | 1,465,892 | -22.8% | 0.04% | -28.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCcmn | $35,472,000 | +1082.4% | 1,476,782 | +1115.4% | 0.04% | +1133.3% |
| SF | Buy | STIFEL FINANCIAL CORP CMN STKcmn | $35,695,000 | +2419.1% | 761,249 | +2445.0% | 0.04% | +1750.0% |
| Buy | CHENIERE ENERGY INC CMN STOCKput | $34,821,000 | +73.1% | 435,100 | +55.1% | 0.04% | +56.5% | |
| IPG | Sell | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKcmn | $34,463,000 | -38.8% | 1,881,163 | -34.8% | 0.04% | -44.6% |
| Buy | HEWLETT PACKARD COput | $33,952,000 | +135.6% | 957,200 | +123.7% | 0.04% | +111.8% | |
| SEMG | Buy | SEMGROUP CORP-CLASS Acmn | $33,995,000 | +120.3% | 408,242 | +108.6% | 0.04% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPcmn | $34,358,000 | +20.0% | 5,893,221 | +29.7% | 0.04% | +9.1% |
| PVAHQ | Buy | PENN VIRGINIA CORP CMN STKcmn | $34,569,000 | +11.3% | 2,719,850 | +48.4% | 0.04% | 0.0% |
| QCOM | Buy | QUALCOMM INC CMN STKcmn | $34,717,000 | +598.4% | 464,322 | +639.7% | 0.04% | +500.0% |
| Buy | HALLIBURTON CO COMMONcall | $34,713,000 | +9.0% | 538,100 | +20.0% | 0.04% | 0.0% | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDcmn | $34,832,000 | +159.0% | 487,923 | +221.7% | 0.04% | +140.0% |
| Buy | DARDEN RESTAURANTS INC. COMMON STOCK NYSEcall | $33,912,000 | +2545.2% | 659,000 | +2279.1% | 0.04% | +3500.0% | |
| Sell | PHH CORPORATION COMMON STOCKcall | $34,320,000 | -26.1% | 1,534,900 | -24.1% | 0.04% | -32.1% | |
| AET | Sell | AETNA INC - NEWcmn | $34,799,000 | -29.4% | 429,618 | -29.3% | 0.04% | -35.7% |
| EVTC | Sell | EVERTEC INCcmn | $33,426,000 | -16.3% | 1,496,239 | -9.2% | 0.04% | -23.9% |
| EXC | Buy | EXELON CORPcmn | $33,335,000 | +40.4% | 977,854 | +50.2% | 0.04% | +29.6% |
| AMGN | Buy | AMGEN INCcmn | $33,500,000 | +21.3% | 238,503 | +2.2% | 0.04% | +9.4% |
| Buy | AUTOZONE INCcall | $33,383,000 | +15.1% | 65,500 | +21.1% | 0.04% | +6.1% | |
| Sell | STARBUCKS CMN STOCKcall | $33,527,000 | -4.1% | 444,300 | -1.6% | 0.04% | -12.5% | |
| ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTEREDbond | $33,620,000 | -2.5% | 22,500,000 | 0.0% | 0.04% | -12.5% | ||
| SLB | Sell | SCHLUMBERGER LTDcmn | $33,092,000 | -38.8% | 325,417 | -29.1% | 0.04% | -43.5% |
| WY | Sell | WEYERHAEUSER COcmn | $33,221,000 | -60.5% | 1,042,744 | -59.0% | 0.04% | -63.5% |
| OEC | New | ORION ENGINEERED CARBONS SAcmn | $33,388,000 | – | 1,894,878 | +100.0% | 0.04% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETScmn | $33,338,000 | +1305.5% | 802,179 | +1362.3% | 0.04% | +1066.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INcmn | $33,309,000 | +121.2% | 711,883 | +94.1% | 0.04% | +105.9% |
| XLNX | Sell | XILINX INC CMN STKcmn | $33,071,000 | -61.2% | 780,915 | -56.7% | 0.04% | -64.3% |
| AIG | Buy | AMERICAN INTL GROUP INCcmn | $32,959,000 | -0.2% | 610,144 | +0.9% | 0.04% | -7.9% |
| Sell | WAL MART STORES INCput | $33,341,000 | -12.9% | 436,000 | -14.5% | 0.04% | -20.5% | |
| WAG | Sell | WALGREEN COcmn | $33,319,000 | -77.4% | 562,164 | -71.7% | 0.04% | -79.3% |
| SYF | New | SYNCHRONY FINANCIALcmn | $33,410,000 | – | 1,360,871 | +100.0% | 0.04% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INCcmn | $32,459,000 | -56.2% | 443,793 | -56.6% | 0.03% | -60.0% |
| HUN | Buy | HUNTSMAN COS/THE COMMON STOCKcmn | $32,017,000 | +11891.4% | 1,231,897 | +12882.4% | 0.03% | – |
| MON | Sell | MONSANTO COMPANY - NEWcmn | $32,394,000 | -60.0% | 287,915 | -55.7% | 0.03% | -63.4% |
| AEP | Buy | AMERICAN ELEC PWR INCcmn | $32,688,000 | +130.1% | 626,084 | +145.8% | 0.03% | +112.5% |
| PAYX | Buy | PAYCHEX INC CMN STKcmn | $32,468,000 | +197.1% | 734,585 | +179.4% | 0.03% | +161.5% |
| Sell | SANDISK CORP CMN STOCKcall | $32,392,000 | -8.6% | 330,700 | -2.5% | 0.03% | -17.1% | |
| MYCC | Sell | CLUBCORP HOLDINGS INCcmn | $32,325,000 | -44.9% | 1,630,148 | -48.5% | 0.03% | -49.3% |
| Buy | AMGEN INCcall | $32,222,000 | +139.0% | 229,400 | +101.4% | 0.03% | +126.7% | |
| WBS | Sell | WEBSTER FINANCIAL CORP COMMON STOCKcmn | $32,851,000 | -21.8% | 1,127,346 | -15.4% | 0.03% | -29.2% |
| Buy | UNITED PARCEL SERVICE CMN STOCK - CLASS Bput | $32,052,000 | +64.9% | 326,100 | +72.3% | 0.03% | +54.5% | |
| Buy | BURLINGTON STORES INCcall | $32,701,000 | +48707.5% | 820,400 | +38966.7% | 0.03% | – | |
| Buy | MICHAEL KORS HOLDINGS LTDcall | $32,804,000 | +132.0% | 459,500 | +188.1% | 0.03% | +112.5% | |
| Sell | ROYAL GOLD 2.875% CB 06/15/2019-REGISTEREDbond | $32,528,000 | -34.1% | 31,240,000 | -31.8% | 0.03% | -40.4% | |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTIAL TRUSTcmn | $31,926,000 | +289.1% | 1,227,454 | +292.1% | 0.03% | +266.7% |
| Buy | CONOCOPHILLIPS CMN STKput | $31,090,000 | +5.5% | 406,300 | +18.1% | 0.03% | -2.9% | |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INcmn | $31,891,000 | -8.7% | 1,293,211 | -6.2% | 0.03% | -17.5% |
| VR | Sell | VALIDUS HOLDINGS LTDcmn | $31,519,000 | -61.1% | 805,288 | -62.0% | 0.03% | -64.5% |
| IRF | Buy | INTERNATIONAL RECTIFIER COMMON NEW YORKcmn | $31,710,000 | +49.9% | 808,099 | +6.6% | 0.03% | +37.5% |
| Buy | DEERE & COMPANY COMMON STOCKput | $31,599,000 | -3.9% | 385,400 | +6.2% | 0.03% | -13.2% | |
| Buy | HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTERbond | $31,998,000 | +18.9% | 24,896,000 | +28.4% | 0.03% | +6.5% | |
| Buy | SALESFORCE.COM INC COMMON STOCKcall | $31,308,000 | +6.3% | 544,200 | +7.3% | 0.03% | -2.9% | |
| Buy | ANADARKO PETROLEUM COMMON STOCK APCput | $31,730,000 | -1.3% | 312,800 | +6.5% | 0.03% | -10.8% | |
| Sell | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTEREDbond | $31,209,000 | -27.8% | 23,500,000 | -27.0% | 0.03% | -34.0% | |
| Buy | OCCIDENTAL PETROLEUM CMN STOCKput | $31,749,000 | +43.7% | 330,200 | +53.4% | 0.03% | +32.0% | |
| VAL | Sell | VALSPAR CORP CMN STKcmn | $31,391,000 | -63.4% | 397,413 | -64.7% | 0.03% | -66.3% |
| CMA | Buy | COMERICA INC CMN STKcmn | $31,069,000 | +1026.9% | 623,122 | +1033.7% | 0.03% | +1000.0% |
| HTS | Sell | HATTERAS FINANCIAL CORPcmn | $31,867,000 | -28.2% | 1,774,347 | -20.9% | 0.03% | -35.3% |
| XLP | Buy | CONSUMER STAPLES SPDRcmn | $31,520,000 | +30.5% | 698,732 | +29.1% | 0.03% | +17.9% |
| Buy | PROSHARES ULTRA VIX ST FUTURcall | $31,909,000 | +19.8% | 1,076,900 | +7.8% | 0.03% | +6.5% | |
| Buy | OCCIDENTAL PETROLEUM CMN STOCKcall | $31,614,000 | +62.6% | 328,800 | +73.5% | 0.03% | +50.0% | |
| ROK | New | ROCKWELL AUTOMATION INCcmn | $31,302,000 | – | 284,875 | +100.0% | 0.03% | – |
| GRPN | Buy | GROUPON INCcmn | $30,094,000 | +233.7% | 4,505,125 | +230.7% | 0.03% | +220.0% |
| ABT | Sell | ABBOTT LABScmn | $30,831,000 | -2.3% | 741,298 | -3.9% | 0.03% | -11.1% |
| Sell | CISCO SYS INC CMN STKput | $30,184,000 | -23.0% | 1,199,200 | -24.0% | 0.03% | -28.9% | |
| Buy | HERBALIFE LTD COMMON STOCKput | $30,428,000 | -14.7% | 695,500 | +25.9% | 0.03% | -22.0% | |
| SBNY | Sell | SIGNATURE BANK COMMON STOCKcmn | $30,775,000 | -30.6% | 274,632 | -21.9% | 0.03% | -37.3% |
| Buy | WALGREEN COcall | $30,453,000 | -6.5% | 513,800 | +16.9% | 0.03% | -13.5% | |
| GOOG | Sell | GOOGLE INC-CL Ccmn | $30,667,000 | -48.2% | 53,115 | -48.4% | 0.03% | -52.9% |
| MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGISbond | $30,297,000 | -9.4% | 31,425,000 | 0.0% | 0.03% | -15.8% | ||
| Sell | WHOLE FOODS MARKET INC CMN STKput | $30,701,000 | -38.0% | 805,600 | -37.2% | 0.03% | -43.9% | |
| PM | Buy | PHILIP MORRIS INTERNATIONALcmn | $30,659,000 | +61.0% | 367,604 | +62.8% | 0.03% | +45.5% |
| BBG | Buy | BILL BARRETT CORP COMMON STOCKcmn | $30,091,000 | +12.9% | 1,365,251 | +37.2% | 0.03% | +3.2% |
| Buy | MACY'S INC CMN STOCKput | $30,248,000 | +361.4% | 519,900 | +360.1% | 0.03% | +300.0% | |
| Sell | GENERAL ELECTRIC CORPput | $30,734,000 | -10.9% | 1,199,600 | -8.6% | 0.03% | -20.0% | |
| GRA | Sell | W.R. GRACE & CO. COMMON STOCKcmn | $30,968,000 | -59.4% | 340,529 | -57.8% | 0.03% | -63.2% |
| DRQ | Sell | DRIL-QUIP INC CMN STOCKcmn | $30,497,000 | -28.7% | 341,133 | -12.9% | 0.03% | -34.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCcmn | $30,577,000 | -43.9% | 891,724 | -42.5% | 0.03% | -48.4% |
| Buy | SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTERbond | $29,220,000 | +16.3% | 30,000,000 | +20.0% | 0.03% | +6.9% | |
| Sell | WELLS FARGO CO COMMON STOCKcall | $29,224,000 | -5.7% | 563,400 | -4.5% | 0.03% | -13.9% | |
| NCR | Sell | NCR CORP NEW CMN STOCKcmn | $29,719,000 | -58.0% | 889,548 | -55.9% | 0.03% | -61.7% |
| NUVA | Buy | NUVASIVE INC COMMON STOCKcmn | $29,966,000 | +1793.0% | 859,357 | +1830.3% | 0.03% | +1450.0% |
| BK | Buy | THE BANK OF NEW YORK MELLON CORPcmn | $30,088,000 | +2105.9% | 776,862 | +2035.2% | 0.03% | +1450.0% |
| STT | Sell | STATE STREET CORP CMN STKcmn | $29,719,000 | -84.8% | 403,732 | -86.1% | 0.03% | -86.1% |
| MSCC | Buy | MICROSEMI CORPORATION COMMON STOCKcmn | $29,750,000 | +6.8% | 1,170,791 | +12.5% | 0.03% | -3.1% |
| Buy | CUMMINS INCput | $29,748,000 | +47.1% | 225,400 | +71.9% | 0.03% | +34.8% | |
| Buy | AMERICAN AIRLINES GROUP INCcall | $29,942,000 | +41.9% | 843,900 | +71.8% | 0.03% | +29.2% | |
| TNET | Buy | TRINET GROUP INCcmn | $29,895,000 | +2032.3% | 1,160,976 | +1894.2% | 0.03% | +1450.0% |
| PCG | Buy | PG&E CORPcmn | $29,647,000 | +145.8% | 658,239 | +162.1% | 0.03% | +121.4% |
| GDX | New | MARKET VECTORS GOLD MINERScmn | $29,800,000 | – | 1,395,794 | +100.0% | 0.03% | – |
| Buy | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTEREDbond | $29,815,000 | +1.1% | 28,722,000 | +6.2% | 0.03% | -8.8% | |
| Buy | DU PONT DE NEMOURS & CO. COMMON STOCKcall | $29,443,000 | +180.3% | 410,300 | +155.6% | 0.03% | +158.3% | |
| PIR | Buy | PIER 1 IMPORTS COMMON STOCKcmn | $29,913,000 | +451.1% | 2,515,817 | +614.2% | 0.03% | +416.7% |
| Buy | AMERICAN EXPRESS CO. COMMON STOCKcall | $29,632,000 | +63.0% | 338,500 | +76.7% | 0.03% | +47.6% | |
| LQ | Sell | LA QUINTA HOLDINGS INCcmn | $29,568,000 | -40.3% | 1,557,065 | -39.9% | 0.03% | -45.6% |
| Buy | COMCAST CORP - CL A CMN SHRSput | $29,353,000 | +15.7% | 545,800 | +15.4% | 0.03% | +6.9% | |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCcmn | $29,856,000 | +8604.4% | 648,324 | +9311.0% | 0.03% | – |
| Buy | BLACKROCK INC - COMMON STOCKput | $29,910,000 | +24.9% | 91,100 | +21.6% | 0.03% | +14.8% | |
| CNL | Buy | CLECO CORPORATION CMN STKcmn | $29,696,000 | +86.5% | 616,744 | +128.3% | 0.03% | +72.2% |
| New | US STEEL CORP 2.75% CB 04/01/2019-REGISTEREDbond | $29,528,000 | – | 18,000,000 | +100.0% | 0.03% | – | |
| Sell | DELTA AIR LINES INC CMN STKput | $30,037,000 | -20.2% | 830,900 | -14.6% | 0.03% | -27.9% | |
| RCPT | Buy | RECEPTOS INCcmn | $29,156,000 | +81.5% | 469,415 | +24.5% | 0.03% | +72.2% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC CMN STKcmn | $29,831,000 | -35.7% | 2,983,133 | -32.1% | 0.03% | -41.5% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL Acmn | $29,602,000 | +84.5% | 764,114 | +62.4% | 0.03% | +72.2% |
| Buy | HESS CORP COMMON STOCKput | $29,390,000 | +21.8% | 311,600 | +27.7% | 0.03% | +10.7% | |
| APA | Buy | APACHE CORP COMMON APAcmn | $29,878,000 | +470.3% | 318,293 | +511.3% | 0.03% | +416.7% |
| Buy | ZILLOW INCcall | $29,183,000 | +50.9% | 251,600 | +86.0% | 0.03% | +40.9% | |
| Buy | KOHLS CORP CMN STKput | $28,641,000 | +383.2% | 469,300 | +317.2% | 0.03% | +328.6% | |
| NFLX | Sell | NETFLIX.COM INC COMMON STKcmn | $28,912,000 | -79.0% | 64,079 | -79.4% | 0.03% | -80.9% |
| JNS | Buy | JANUS CAPITAL GROUP INC CMN STKcmn | $28,207,000 | +21597.7% | 1,939,932 | +18565.8% | 0.03% | – |
| Buy | HALLIBURTON CO COMMONput | $28,313,000 | +11.4% | 438,900 | +22.7% | 0.03% | +3.4% | |
| Buy | PROSHARES ULTRA S&P500 ETFcall | $28,757,000 | +49.9% | 244,200 | +47.4% | 0.03% | +36.4% | |
| Buy | SOLARCITY CORPput | $28,495,000 | -12.1% | 478,100 | +4.1% | 0.03% | -18.9% | |
| SFM | Sell | SPROUTS FARMERS MARKETS INCcmn | $28,796,000 | -63.3% | 990,560 | -58.7% | 0.03% | -66.7% |
| RHT | Sell | RED HAT INC CMN STOCKcmn | $28,471,000 | -73.7% | 507,043 | -74.1% | 0.03% | -75.8% |
| Buy | PROSHARES ULTRASHORT BLOOMBERGcall | $28,629,000 | -9.9% | 384,500 | +4.3% | 0.03% | -16.7% | |
| Buy | COCA COLA COput | $28,958,000 | +29.5% | 678,800 | +28.6% | 0.03% | +15.4% | |
| HDS | Sell | HD SUPPLY HOLDINGS INCcmn | $28,281,000 | -56.4% | 1,037,480 | -54.6% | 0.03% | -59.5% |
| DWRE | Buy | DEMANDWARE INCcmn | $28,732,000 | +212.0% | 564,263 | +325.1% | 0.03% | +172.7% |
| Sell | SALESFORCE.COM INC COMMON STOCKput | $28,961,000 | -14.8% | 503,400 | -14.0% | 0.03% | -23.1% | |
| HK | Buy | HALCON RESOURCES CORPcmn | $28,878,000 | -13.7% | 7,292,467 | +58.9% | 0.03% | -21.1% |
| VRSN | Sell | VERISIGN INC CMN STOCKcmn | $28,703,000 | +7.0% | 520,736 | -5.2% | 0.03% | -3.2% |
| Buy | DIREXION DLY SM CAP BULL 3Xcall | $29,037,000 | +4.0% | 458,000 | +33.3% | 0.03% | -6.2% | |
| ZNGA | Buy | ZYNGA INC - CL Acmn | $28,899,000 | +10.9% | 10,703,108 | +31.9% | 0.03% | 0.0% |
| WLH | Sell | WILLIAM LYON HOMES-CLAcmn | $27,337,000 | -36.3% | 1,236,961 | -12.3% | 0.03% | -40.8% |
| Buy | AMERICAN EXPRESS CO. COMMON STOCKput | $27,654,000 | +4.4% | 315,900 | +13.1% | 0.03% | -3.3% | |
| MNST | Buy | MONSTER BEVERAGE CORPcmn | $27,620,000 | +880.8% | 301,305 | +659.9% | 0.03% | +866.7% |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEXcmn | $27,685,000 | +272.4% | 402,815 | +267.4% | 0.03% | +222.2% |
| Buy | ANTERO RESOURCES CORPcall | $27,698,000 | +2623.5% | 504,600 | +3155.5% | 0.03% | +2800.0% | |
| Buy | DU PONT DE NEMOURS & CO. COMMON STOCKput | $27,348,000 | +44.1% | 381,100 | +31.4% | 0.03% | +31.8% | |
| Buy | MARKET VECTORS GOLD MINERSput | $27,567,000 | +72.7% | 1,291,200 | +113.9% | 0.03% | +61.1% | |
| SBY | Buy | SILVER BAY REALTY TRUST CORPcmn | $27,777,000 | +6.7% | 1,713,546 | +7.5% | 0.03% | -3.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INCcmn | $28,121,000 | +123.2% | 500,636 | +137.2% | 0.03% | +107.1% |
| Buy | CARNIVAL CORP COMMON STOCKput | $27,890,000 | +245.2% | 694,300 | +223.5% | 0.03% | +222.2% | |
| AJG | Sell | GALLAGHER (ARTHUR J.) & CO CMN STKcmn | $27,391,000 | -76.7% | 603,868 | -76.1% | 0.03% | -78.5% |
| Buy | UNITED TECHNOLOGIES CORPput | $27,297,000 | +17.3% | 258,500 | +28.2% | 0.03% | +7.4% | |
| Sell | SPDR S&P MidCap 400 ETF TRUSTput | $27,675,000 | -38.8% | 111,000 | -36.0% | 0.03% | -44.2% | |
| PDCE | Buy | PDC ENERGY INCcmn | $27,870,000 | +226.8% | 554,184 | +310.3% | 0.03% | +190.0% |
| Buy | FINANCIAL SELECT SECTOR SPDRput | $28,017,000 | +80.0% | 1,209,200 | +76.7% | 0.03% | +61.1% | |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGcmn | $27,437,000 | -23.1% | 963,043 | -16.1% | 0.03% | -29.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcmn | $27,674,000 | -68.7% | 540,723 | -70.3% | 0.03% | -71.3% |
| Buy | AMERICAN AIRLINES GROUP INCput | $27,564,000 | +23.4% | 776,900 | +49.5% | 0.03% | +11.5% | |
| Sell | HOLOGIC 2% CB 12/15/2037-REGISTEREDbond | $27,976,000 | -40.7% | 23,500,000 | -37.3% | 0.03% | -46.3% | |
| Sell | CISCO SYS INC CMN STKcall | $27,783,000 | -4.8% | 1,103,800 | -6.0% | 0.03% | -12.1% | |
| Buy | UNITED CONTINENTAL HOLDINGS INput | $28,074,000 | +51.8% | 600,000 | +33.3% | 0.03% | +38.1% | |
| Sell | ORACLE SYS CORPput | $27,366,000 | -25.4% | 714,900 | -21.0% | 0.03% | -31.0% | |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPcmn | $28,007,000 | +161.0% | 814,403 | +223.0% | 0.03% | +141.7% |
| Buy | PIONEER NATURAL RESOURCES COput | $27,753,000 | +2.2% | 140,900 | +19.2% | 0.03% | -6.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC CMN STKcmn | $27,506,000 | -53.5% | 582,393 | -52.0% | 0.03% | -57.4% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS CMNcmn | $27,334,000 | +42.1% | 2,514,605 | +20.3% | 0.03% | +31.8% |
| Buy | STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTEREbond | $27,138,000 | +2.8% | 25,000,000 | +8.7% | 0.03% | -6.7% | |
| RBA | New | RITCHIE BROS AUCTIONEERS INC CMN STOCKcmn | $27,027,000 | – | 1,207,110 | +100.0% | 0.03% | – |
| Buy | DELTA AIR LINES INC CMN STKcall | $26,729,000 | +75.8% | 739,400 | +88.3% | 0.03% | +64.7% | |
| TXRH | Buy | TEXAS ROADHOUSE INC COMMON STOCKcmn | $26,617,000 | +1632.9% | 956,061 | +1518.1% | 0.03% | +1300.0% |
| RH | Buy | RESTORATION HARDWARE HOLDINGS INCcmn | $26,839,000 | +35.5% | 337,388 | +58.5% | 0.03% | +21.7% |
| BXS | Buy | BANCORPSOUTH INC CMN STKcmn | $26,617,000 | +15.0% | 1,321,639 | +40.3% | 0.03% | +3.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW CMN STOCKcmn | $26,666,000 | -23.8% | 409,937 | -18.2% | 0.03% | -30.0% |
| ADSK | Sell | AUTODESK INCcmn | $26,690,000 | -75.5% | 484,391 | -75.0% | 0.03% | -77.6% |
| ANSS | Buy | ANSYS INC CMN STOCKcmn | $26,639,000 | +25.0% | 352,037 | +25.3% | 0.03% | +16.7% |
| PLD | Buy | PROLOGIS INCcmn | $26,616,000 | +62.6% | 705,986 | +77.3% | 0.03% | +47.4% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INCcmn | $26,720,000 | +66.0% | 205,330 | +59.0% | 0.03% | +55.6% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCcmn | $26,709,000 | +4.8% | 2,434,698 | +8.5% | 0.03% | -3.4% |
| Buy | JOHNSON & JOHNSONcall | $27,063,000 | +28.2% | 253,900 | +25.9% | 0.03% | +16.7% | |
| Buy | PEPSICO INCput | $27,201,000 | +13.4% | 292,200 | +8.9% | 0.03% | +3.7% | |
| New | RAMBUS 1.125% CB 08/15/2018-REGISTEREDbond | $26,792,000 | – | 22,000,000 | +100.0% | 0.03% | – | |
| Buy | TARGET CORP CMN STKcall | $26,846,000 | +71.9% | 428,300 | +58.9% | 0.03% | +55.6% | |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INcmn | $26,308,000 | -48.9% | 1,068,136 | -51.7% | 0.03% | -52.5% |
| AF | Buy | ASTORIA FINANCIAL CORPcmn | $26,608,000 | +58.7% | 2,147,488 | +72.3% | 0.03% | +47.4% |
| ARMK | Sell | ARAMARKcmn | $27,100,000 | -18.5% | 1,030,396 | -19.8% | 0.03% | -26.3% |
| EQIX | Buy | EQUINIX INC CMN STOCKcmn | $27,196,000 | +29.3% | 127,997 | +27.9% | 0.03% | +16.7% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INCcmn | $26,381,000 | -5.0% | 291,405 | -9.7% | 0.03% | -12.5% |
| RDN | Sell | RADIAN GROUP INC CMN STKcmn | $27,141,000 | -20.5% | 1,903,305 | -17.5% | 0.03% | -28.2% |
| SFG | Buy | STANCORP FINL GROUP INC CMN STOCKcmn | $26,208,000 | +59.4% | 414,807 | +61.5% | 0.03% | +42.1% |
| SUNEQ | Buy | SUNEDISON INCcmn | $26,267,000 | +36895.8% | 1,391,256 | +44278.2% | 0.03% | – |
| ADT | Buy | ADT CORP/THEcmn | $25,629,000 | +87.8% | 722,752 | +85.1% | 0.03% | +68.8% |
| New | ISTAR FINANCIAL 3% CB 11/15/2016-REGISTEREDbond | $25,946,000 | – | 20,500,000 | +100.0% | 0.03% | – | |
| TCO | Buy | TAUBMAN CTRS INC CMN STKcmn | $25,332,000 | +45.9% | 347,015 | +51.5% | 0.03% | +35.0% |
| SIRO | New | SIRONA DENTAL SYSTEMS INCcmn | $25,430,000 | – | 331,639 | +100.0% | 0.03% | – |
| Buy | THE NASDAQ OMX GROUP COMMON STOCKput | $25,503,000 | +53.8% | 601,200 | +40.0% | 0.03% | +42.1% | |
| KOG | Sell | KODIAK OIL & GAS CORP COMMON STOCKcmn | $26,262,000 | -73.4% | 1,935,314 | -71.4% | 0.03% | -76.1% |
| CI | Buy | CIGNA CORPcmn | $26,104,000 | – | 287,830 | +14391400.0% | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL ADR A 1:2 COMMONdepository receipt | $26,253,000 | +524.3% | 344,843 | +575.4% | 0.03% | +440.0% |
| Buy | YELP INCput | $25,908,000 | +12.8% | 379,600 | +26.7% | 0.03% | +3.8% | |
| Buy | COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTEREDbond | $26,106,000 | +27.0% | 26,417,000 | +32.1% | 0.03% | +12.5% | |
| GILD | Sell | GILEAD SCIENCES INC CMN STKcmn | $25,943,000 | +23.9% | 243,714 | -3.5% | 0.03% | +12.5% |
| Buy | SPDR S&P MidCap 400 ETF TRUSTcall | $26,029,000 | +35.5% | 104,400 | +41.7% | 0.03% | +22.7% | |
| ABB | New | ABB LTD - SPONS ADR 1:1depository receipt | $26,054,000 | – | 1,162,606 | +100.0% | 0.03% | – |
| Buy | DEVON ENERGY CORP CMN STOCK (NEW)put | $25,642,000 | +38.1% | 376,100 | +60.8% | 0.03% | +28.6% | |
| ABY | Sell | ABENGOA YIELD PLCcmn | $25,850,000 | -7.9% | 726,539 | -2.1% | 0.03% | -15.6% |
| Buy | BLACKSTONE GROUP LPcall | $25,521,000 | +68.2% | 810,700 | +78.7% | 0.03% | +58.8% | |
| EVR | Buy | EVERCORE PARTNERS INC CL Acmn | $25,375,000 | +54.4% | 539,876 | +89.4% | 0.03% | +42.1% |
| BAS | Buy | BASIC ENERGY SERVICES INC COMMON STOCKcmn | $26,015,000 | -18.9% | 1,199,381 | +9.2% | 0.03% | -27.0% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP COMMON STOCKcmn | $25,830,000 | +28.3% | 783,420 | +11.3% | 0.03% | +17.4% |
| Buy | CONOCOPHILLIPS CMN STKcall | $25,343,000 | +6.7% | 331,200 | +19.6% | 0.03% | 0.0% | |
| L | Buy | LOEWS CORP. COMMON STOCK LTRcmn | $25,685,000 | +23.8% | 616,552 | +30.7% | 0.03% | +12.5% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGScmn | $25,442,000 | +804.8% | 733,626 | +837.0% | 0.03% | +800.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES CMN STKcmn | $26,206,000 | +1072.0% | 2,693,289 | +1049.1% | 0.03% | +800.0% |
| Buy | 3D SYS CORP DEL CMN STOCKcall | $25,107,000 | -15.1% | 541,450 | +9.5% | 0.03% | -23.5% | |
| TXT | Sell | TEXTRON INCcmn | $25,289,000 | -71.3% | 702,685 | -69.5% | 0.03% | -74.3% |
| Buy | UNION PAC CORPcall | $24,698,000 | +41.2% | 227,800 | +29.9% | 0.03% | +30.0% | |
| Buy | STARWOOD HOTELS & RESORT NEWcall | $24,605,000 | +521.3% | 295,700 | +503.5% | 0.03% | +420.0% | |
| Buy | TIME WARNER INC CMN STKcall | $24,797,000 | +76.4% | 329,700 | +64.8% | 0.03% | +62.5% | |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcmn | $24,601,000 | +53.8% | 1,780,097 | +66.2% | 0.03% | +44.4% |
| Buy | F5 NETWORKS INC CMN STOCKput | $25,149,000 | +42.6% | 211,800 | +33.9% | 0.03% | +30.0% | |
| Buy | ZILLOW INCput | $25,263,000 | +3.8% | 217,800 | +27.9% | 0.03% | -7.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLC - ADR 1:2depository receipt | $24,533,000 | +635.0% | 533,654 | +754.9% | 0.03% | +550.0% |
| Buy | HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTEbond | $24,381,000 | +30.5% | 22,409,000 | +40.9% | 0.03% | +23.8% | |
| HOV | Buy | HOVNANIAN ENTRPRS INC -CL A CMN STKcmn | $24,866,000 | -20.8% | 6,775,405 | +11.2% | 0.03% | -27.8% |
| HFC | Buy | HOLLYFRONTIER CORPcmn | $24,514,000 | +77.5% | 561,204 | +77.6% | 0.03% | +62.5% |
| Buy | GAP INCput | $25,197,000 | +118.9% | 604,400 | +118.3% | 0.03% | +100.0% | |
| Buy | INTERNATIONAL PAPER CO. COMMON STOCKcall | $25,187,000 | +91.6% | 527,600 | +102.5% | 0.03% | +73.3% | |
| JACK | Buy | JACK IN THE BOX INC. CMN STKcmn | $24,366,000 | +32.6% | 357,322 | +16.3% | 0.03% | +23.8% |
| AAPRB | New | ALCOA 5.375% MAND 10/01/2017-REGISTEREDpref stk | $24,982,000 | – | 500,000 | +100.0% | 0.03% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC CMN STOCKcmn | $24,707,000 | +68.6% | 413,163 | +72.2% | 0.03% | +52.9% |
| Buy | TARGET CORP CMN STKput | $24,608,000 | +31.0% | 392,600 | +21.1% | 0.03% | +18.2% | |
| Buy | CBOE HOLDINGS INCput | $24,568,000 | +38.0% | 459,000 | +26.9% | 0.03% | +30.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINcmn | $23,862,000 | +61.5% | 662,432 | +42.1% | 0.02% | +47.1% |
| Sell | KEURIG GREEN MOUNTAIN INCcall | $24,334,000 | -42.4% | 187,000 | -44.9% | 0.02% | -47.9% | |
| AKS | Sell | AK STEEL COMMON STOCKcmn | $23,621,000 | -10.3% | 2,948,862 | -10.9% | 0.02% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $24,283,000 | -72.2% | 1,167,999 | -70.1% | 0.02% | -75.0% |
| ILMN | Buy | ILLUMINA INC.cmn | $24,030,000 | +1158.8% | 146,602 | +1271.0% | 0.02% | +1150.0% |
| Buy | HERBALIFE LTD COMMON STOCKcall | $24,216,000 | +98.5% | 553,500 | +192.9% | 0.02% | +78.6% | |
| Buy | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTEREDbond | $23,439,000 | +33.6% | 17,500,000 | +6.1% | 0.02% | +25.0% | |
| Buy | HONEYWELL INTERNATIONAL INC CMN STKput | $23,848,000 | +26.1% | 256,100 | +25.9% | 0.02% | +13.6% | |
| Sell | FEDEX CORPORATION CMN STOCKcall | $24,121,000 | -11.1% | 149,400 | -16.6% | 0.02% | -19.4% | |
| STE | Buy | STERIS CORP CMN STKcmn | $24,322,000 | +10.1% | 450,728 | +9.1% | 0.02% | 0.0% |
| Buy | ABERCROMBIE & FITCH COMMON STOCKput | $23,435,000 | +132.1% | 644,900 | +176.2% | 0.02% | +108.3% | |
| Sell | VALEANT PHARMACEUTICALS INTERNATIONAL INCcall | $23,878,000 | -17.8% | 182,000 | -21.0% | 0.02% | -24.2% | |
| Buy | UNITED PARCEL SERVICE CMN STOCK - CLASS Bcall | $23,884,000 | +18.3% | 243,000 | +23.6% | 0.02% | +8.7% | |
| Buy | SEQUENOM INC 5% CB 10/01/2017-REGISTEREDbond | $23,822,000 | +196.1% | 25,000,000 | +233.3% | 0.02% | +177.8% | |
| Buy | URBAN OUTFITTERS INC CMN STKcall | $23,433,000 | +1447.8% | 638,500 | +1328.4% | 0.02% | +1150.0% | |
| Buy | BED BATH & BEYOND INC CMN STKput | $23,982,000 | +40.3% | 364,300 | +22.3% | 0.02% | +25.0% | |
| FLIR | Sell | FLIR SYSTEMS INC CMN STKcmn | $24,187,000 | -51.3% | 771,774 | -46.0% | 0.02% | -56.1% |
| RIGP | New | TRANSOCEAN PARTNERS LLCcmn | $23,531,000 | – | 898,802 | +100.0% | 0.02% | – |
| Buy | CHICAGO BRIDGE & IRON - NY SHRput | $23,412,000 | +10.2% | 404,700 | +29.9% | 0.02% | +4.2% | |
| CERN | Buy | CERNER CORP CMN STKcmn | $23,900,000 | +853.7% | 401,210 | +726.0% | 0.02% | +733.3% |
| Buy | BEST BUY CO. COMMON STOCKput | $23,886,000 | +103.7% | 711,100 | +88.1% | 0.02% | +92.3% | |
| Sell | APACHE CORP COMMON APAput | $24,012,000 | -30.5% | 255,800 | -25.5% | 0.02% | -37.5% | |
| MTD | Buy | METTLER TOLEDO INTL INC CMN STOCKcmn | $22,578,000 | +67.6% | 88,152 | +65.7% | 0.02% | +60.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC. CMN STKcmn | $22,504,000 | – | 606,573 | +100.0% | 0.02% | – |
| WEX | Buy | WEX INCcmn | $22,899,000 | +17.1% | 207,568 | +11.4% | 0.02% | +9.1% |
| New | FXCM 2.25% CB 06/15/2018-REGISTEREDbond | $22,955,000 | – | 22,000,000 | +100.0% | 0.02% | – | |
| FSC | Sell | FIFTH STREET FINANCE CORPcmn | $23,243,000 | -16.3% | 2,531,918 | -10.4% | 0.02% | -25.0% |
| FNSR | Sell | FINISAR CORCMN STOCKcmn | $22,990,000 | -42.9% | 1,382,435 | -32.2% | 0.02% | -47.8% |
| Buy | CUMMINS INCcall | $23,242,000 | +4.1% | 176,100 | +21.7% | 0.02% | -7.7% | |
| DKS | Sell | DICK'S SPORTING GOODS INC COMMON STOCKcmn | $22,863,000 | -80.9% | 521,035 | -79.8% | 0.02% | -82.5% |
| Buy | ORACLE SYS CORPcall | $22,700,000 | +33.8% | 593,000 | +41.7% | 0.02% | +26.3% | |
| Sell | ISHARES US REAL ESTATE ETFcall | $23,037,000 | -26.7% | 332,900 | -24.0% | 0.02% | -33.3% | |
| XLS | Buy | EXELIS INCcmn | $23,368,000 | +19.4% | 1,412,836 | +22.6% | 0.02% | +9.1% |
| Buy | PHILIP MORRIS INTERNATIONALcall | $22,693,000 | +40.9% | 272,100 | +42.5% | 0.02% | +33.3% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL INCcmn | $22,970,000 | +771.1% | 175,077 | +737.4% | 0.02% | +700.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC COMMON STOCKcmn | $23,263,000 | +4515.7% | 3,258,099 | +4107.6% | 0.02% | +2300.0% |
| Sell | GENERAL MOTORS COcall | $22,713,000 | -56.4% | 711,100 | -50.4% | 0.02% | -60.0% | |
| CAT | Buy | CATERPILLAR INCcmn | $23,241,000 | +176.6% | 234,685 | +203.6% | 0.02% | +140.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC/MD CMN STKcmn | $23,210,000 | +8159.8% | 1,235,897 | +8998.2% | 0.02% | – |
| New | CONCUR TECHNOLOGIES 0.5% CB 06/15/2018-REGISTEREDbond | $22,842,000 | – | 17,500,000 | +100.0% | 0.02% | – | |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS Icmn | $22,886,000 | +159.8% | 706,329 | +126.3% | 0.02% | +140.0% |
| Buy | SINA CORP CMN STKput | $22,874,000 | +48.2% | 556,000 | +79.2% | 0.02% | +33.3% | |
| Sell | ALLERGAN INCput | $23,361,000 | -46.3% | 131,100 | -49.0% | 0.02% | -52.0% | |
| CHTR | Sell | CHARTER COMMUNICATION-Acmn | $23,168,000 | -76.9% | 153,054 | -75.9% | 0.02% | -79.1% |
| Buy | WHIRLPOOL CORP. COMMON STOCKput | $22,823,000 | +34.5% | 156,700 | +28.5% | 0.02% | +26.3% | |
| BTU | Buy | PEABODY ENERGY CORP COM SHScmn | $22,795,000 | +692.9% | 1,841,275 | +947.1% | 0.02% | +700.0% |
| Buy | CHENIERE ENERGY INC CMN STOCKcall | $22,664,000 | +78.6% | 283,200 | +60.0% | 0.02% | +60.0% | |
| PACD | Buy | PACIFIC DRILLING SAcmn | $23,310,000 | -0.4% | 2,818,613 | +20.4% | 0.02% | -11.1% |
| ZION | Buy | ZIONS BANCORPORATION CMN STKcmn | $22,840,000 | +27.4% | 785,950 | +29.2% | 0.02% | +14.3% |
| Buy | COMCAST CORP - CL A CMN SHRScall | $22,663,000 | +108.9% | 421,400 | +108.5% | 0.02% | +100.0% | |
| YUM | Sell | YUM! BRANDS INC CMN STOCKcmn | $23,179,000 | -58.4% | 322,016 | -53.1% | 0.02% | -62.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcmn | $22,001,000 | +54.1% | 642,092 | +69.2% | 0.02% | +43.8% |
| BEN | Buy | FRANKLIN RESOURCES INC CMN STKcmn | $22,207,000 | +1446.4% | 406,650 | +1538.5% | 0.02% | +1050.0% |
| Sell | ALLERGAN INCcall | $21,632,000 | -16.0% | 121,400 | -20.2% | 0.02% | -23.3% | |
| SON | Buy | SONOCO PRODUCTS COMMON STOCKcmn | $21,803,000 | -2.7% | 554,902 | +8.8% | 0.02% | -11.5% |
| BAX | Sell | BAXTER INTL INCcmn | $21,835,000 | -70.4% | 304,240 | -70.1% | 0.02% | -72.6% |
| Sell | PFIZER INCcall | $22,044,000 | -27.9% | 745,500 | -27.7% | 0.02% | -34.3% | |
| Buy | LOCKHEED MARTIN CORPORATION COMMON STOCKput | $22,006,000 | +33.7% | 120,400 | +17.6% | 0.02% | +21.1% | |
| VECTOR GROUP 1.75% CB 04/15/2020-REGISTEREDbond | $22,346,000 | +4.4% | 20,000,000 | 0.0% | 0.02% | -8.0% | ||
| CATY | Sell | Cathay General Bancorp CMN STKcmn | $22,241,000 | -54.5% | 895,721 | -53.1% | 0.02% | -58.9% |
| Buy | PHILIP MORRIS INTERNATIONALput | $22,376,000 | +17.9% | 268,300 | +19.2% | 0.02% | +4.5% | |
| Buy | DEERE & COMPANY COMMON STOCKcall | $21,998,000 | +59.8% | 268,300 | +76.5% | 0.02% | +43.8% | |
| Buy | PEPSICO INCcall | $21,885,000 | +58.0% | 235,100 | +51.7% | 0.02% | +43.8% | |
| Buy | VMWARE INC-CLASS Aput | $21,564,000 | +47.9% | 229,800 | +52.6% | 0.02% | +35.3% | |
| XRT | Sell | SPDR S&P RETAIL ETFcmn | $21,970,000 | -18.4% | 256,723 | -17.2% | 0.02% | -25.8% |
| Buy | SPDR S&P RETAIL ETFput | $22,439,000 | +35.2% | 262,200 | +37.1% | 0.02% | +21.1% | |
| Buy | VALERO ENERGY CORP CMN STOCKcall | $22,265,000 | +33.7% | 481,200 | +44.7% | 0.02% | +21.1% | |
| Buy | NETSUITE 0.25% CB 06/01/2018-REGISTEREDbond | $22,439,000 | +118.0% | 21,615,000 | +116.2% | 0.02% | +91.7% | |
| TECH | Sell | TECHNE CORP CMN STKcmn | $21,103,000 | -24.3% | 225,582 | -25.1% | 0.02% | -31.2% |
| Sell | PFIZER INCput | $20,649,000 | -9.6% | 698,300 | -9.3% | 0.02% | -15.4% | |
| Buy | DOW CHEMICAL COMPANY COMMON STOCKcall | $20,588,000 | +69.3% | 392,600 | +66.1% | 0.02% | +57.1% | |
| Sell | PROSHARES ULTRA VIX ST FUTURput | $21,363,000 | -3.3% | 721,000 | -12.9% | 0.02% | -12.0% | |
| Buy | FIREEYE INCput | $21,089,000 | +89.7% | 690,100 | +151.8% | 0.02% | +69.2% | |
| Buy | YUM! BRANDS INC CMN STOCKput | $21,227,000 | +64.9% | 294,900 | +86.1% | 0.02% | +46.7% | |
| STJ | Buy | ST JUDE MED INCcmn | $21,348,000 | +22.9% | 355,037 | +41.5% | 0.02% | +10.0% |
| WFC | New | WELLS FARGO CO COMMON STOCKcmn | $21,079,000 | – | 406,386 | +100.0% | 0.02% | – |
| Buy | ISHARES SILVER TRUSTput | $20,697,000 | +9.6% | 1,265,900 | +35.8% | 0.02% | 0.0% | |
| LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-Rbond | $20,974,000 | -1.7% | 38,200,000 | 0.0% | 0.02% | -8.3% | ||
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO-ADRdepository receipt | $20,994,000 | -16.2% | 311,163 | +14.3% | 0.02% | -24.1% |
| Buy | SEADRILL LTDput | $20,597,000 | +198.2% | 769,700 | +345.2% | 0.02% | +175.0% | |
| Sell | UNITED STATES OIL FUND LPput | $21,388,000 | -19.2% | 621,200 | -8.8% | 0.02% | -26.7% | |
| Buy | MERCK & COput | $20,961,000 | +33.6% | 353,600 | +30.3% | 0.02% | +22.2% | |
| Buy | WHOLE FOODS MARKET INC CMN STKcall | $20,717,000 | +19.6% | 543,600 | +21.2% | 0.02% | +10.0% | |
| WCC | Buy | WESCO INTL INC CMN STOCKcmn | $21,436,000 | +545.5% | 273,901 | +612.6% | 0.02% | +450.0% |
| PRXL | Buy | PAREXEL INTL CORP CMN STOCKcmn | $21,311,000 | +585.7% | 337,784 | +474.4% | 0.02% | +450.0% |
| VMW | Buy | VMWARE INC-CLASS Acmn | $21,247,000 | +287.4% | 226,413 | +299.6% | 0.02% | +266.7% |
| Buy | DRESSER-RAND GROUP INC. COMMON STOCKcall | $20,615,000 | +3042.5% | 250,600 | +2333.0% | 0.02% | +2100.0% | |
| Buy | FORD MOTOR COMPANYput | $21,191,000 | +97.8% | 1,432,800 | +130.6% | 0.02% | +83.3% | |
| VTR | Buy | VENTAS INC CMN STOCKcmn | $20,741,000 | +89.3% | 334,819 | +95.9% | 0.02% | +69.2% |
| TUESQ | Buy | TUESDAY MORNING CORP CMN STK NEWcmn | $21,413,000 | +60.0% | 1,103,482 | +46.9% | 0.02% | +46.7% |
| Buy | SPDR S&P MORTGAGE FINANCE ETFcall | $21,184,000 | +95.7% | 672,100 | +114.5% | 0.02% | +83.3% | |
| Buy | FIRST SOLAR INCcall | $21,092,000 | +7.8% | 320,500 | +16.4% | 0.02% | 0.0% | |
| Buy | BARRICK GOLD CORPput | $21,168,000 | +7.3% | 1,443,900 | +33.9% | 0.02% | -4.3% | |
| Sell | UNDER ARMOUR INC COMMON STOCKcall | $20,834,000 | -5.5% | 301,500 | -18.6% | 0.02% | -12.0% | |
| TWTC | Sell | TW TELECOM INC CMN STKcmn | $20,792,000 | -32.8% | 499,692 | -34.9% | 0.02% | -37.1% |
| CRRTQ | Buy | CARBO CERAMICS INC CMN STOCKcmn | $19,698,000 | -59.9% | 332,566 | +4.4% | 0.02% | -62.5% |
| Buy | UNITED STATES STEEL CORPORATION CMN STOCKcall | $19,918,000 | +85.2% | 508,500 | +23.1% | 0.02% | +75.0% | |
| Buy | UNITED TECHNOLOGIES CORPcall | $19,631,000 | +36.5% | 185,900 | +49.2% | 0.02% | +31.2% | |
| PCH | Sell | POTLATCH CORPcmn | $20,018,000 | -15.6% | 497,829 | -13.2% | 0.02% | -22.2% |
| Buy | UNITED CONTINENTAL HOLDINGS INcall | $19,933,000 | +48.9% | 426,000 | +30.7% | 0.02% | +40.0% | |
| CL | Sell | COLGATE PALMOLIVE COcmn | $20,336,000 | -84.7% | 311,799 | -84.0% | 0.02% | -86.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY Ecmn | $19,923,000 | +17.0% | 72,810 | +9.9% | 0.02% | +5.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS - CL Acmn | $20,163,000 | +198.0% | 1,691,547 | +41.0% | 0.02% | +162.5% |
| INFA | Buy | INFORMATICA CORP CMN STOCKcmn | $20,489,000 | +203.8% | 598,387 | +216.3% | 0.02% | +162.5% |
| Buy | FIRST SOLAR INCput | $19,769,000 | -4.1% | 300,400 | +3.6% | 0.02% | -12.5% | |
| Sell | LULULEMON ATHLETICA INCcall | $19,917,000 | +0.2% | 474,100 | -3.4% | 0.02% | -8.7% | |
| Buy | J. C. PENNEY COMPANY INCput | $20,098,000 | +268.4% | 2,001,800 | +232.0% | 0.02% | +250.0% | |
| Sell | VALEANT PHARMACEUTICALS INTERNATIONAL INCput | $20,349,000 | -32.9% | 155,100 | -35.5% | 0.02% | -40.0% | |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD CMN STKcmn | $19,787,000 | +217.6% | 1,917,390 | +240.7% | 0.02% | +200.0% |
| CLDT | Buy | CHATHAM LODGING TRUSTcmn | $19,994,000 | +11592.4% | 866,285 | +11010.5% | 0.02% | – |
| Buy | MGM RESORTS INTERNATIONALput | $20,046,000 | +237.2% | 880,000 | +290.8% | 0.02% | +200.0% | |
| CSTE | Sell | CAESAR STONE SDOT YAM LTDcmn | $20,110,000 | -33.0% | 389,135 | -36.3% | 0.02% | -38.2% |
| SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REGbond | $19,760,000 | -6.1% | 18,400,000 | 0.0% | 0.02% | -12.5% | ||
| Buy | WESTERN DIGITAL COMMON STOCKput | $20,457,000 | +78.3% | 210,200 | +69.1% | 0.02% | +61.5% | |
| Buy | SEARS HOLDINGS CORP COMMON STOCKcall | $19,952,000 | +233.8% | 790,800 | +428.6% | 0.02% | +200.0% | |
| ACIW | Buy | ACI WORLDWIDE INC CMN STOCKcmn | $19,855,000 | +133.2% | 1,058,367 | +593.9% | 0.02% | +110.0% |
| OSK | Buy | OSHKOSH CORPcmn | $20,085,000 | -7.0% | 454,915 | +17.0% | 0.02% | -16.0% |
| FBP | Sell | FIRSTBANK BANCORP/PUERTO RICO CMN STKcmn | $19,744,000 | -28.3% | 4,156,384 | -17.9% | 0.02% | -34.4% |
| CUBE | Buy | CUBESMARTcmn | $20,419,000 | +446.7% | 1,135,631 | +457.0% | 0.02% | +425.0% |
| Buy | VMWARE INC-CLASS Acall | $20,326,000 | +26.7% | 216,600 | +30.7% | 0.02% | +16.7% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKcmn | $19,631,000 | +15604.8% | 251,350 | +12588.0% | 0.02% | – |
| YRCW | Buy | YRC WORLDWIDE INC CMN STKcmn | $20,253,000 | +15722.7% | 996,703 | +21863.5% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcmn | $19,999,000 | +2.0% | 612,510 | +14.0% | 0.02% | -4.5% |
| Buy | WELLPOINT INCput | $20,443,000 | +24.2% | 170,900 | +11.7% | 0.02% | +10.5% | |
| Sell | SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTERbond | $20,168,000 | -31.4% | 6,000,000 | -45.5% | 0.02% | -38.2% | |
| XHB | Sell | SPDR S&P HOMBUILDERS ETFcmn | $20,302,000 | -56.9% | 686,138 | -52.3% | 0.02% | -61.1% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCcmn | $19,780,000 | +1.4% | 729,886 | +8.5% | 0.02% | -4.5% |
| GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTEREDbond | $19,152,000 | -11.9% | 29,240,000 | 0.0% | 0.02% | -20.0% | ||
| GE | Sell | GENERAL ELECTRIC CORPcmn | $19,457,000 | -89.7% | 759,472 | -89.5% | 0.02% | -90.8% |
| TGT | Buy | TARGET CORP CMN STKcmn | $19,274,000 | +22.0% | 307,497 | +12.8% | 0.02% | +11.1% |
| CACI | Buy | CACI INTL INC -CL A CMN STKcmn | $19,223,000 | +460.9% | 269,732 | +452.7% | 0.02% | +400.0% |
| WWW | Buy | WOLVERINE WORLD WIDE CMN STKcmn | $19,316,000 | +806.0% | 770,773 | +842.4% | 0.02% | +900.0% |
| FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGISTbond | $18,889,000 | -2.8% | 17,147,000 | 0.0% | 0.02% | -9.1% | ||
| IMAX | Buy | IMAX CORP CMN STOCKcmn | $18,690,000 | +134.2% | 680,617 | +142.8% | 0.02% | +122.2% |
| OMI | Buy | OWENS & MINOR INC CMN STKcmn | $19,130,000 | +0.6% | 584,298 | +4.4% | 0.02% | -9.1% |
| Buy | BED BATH & BEYOND INC CMN STKcall | $19,071,000 | +58.1% | 289,700 | +37.8% | 0.02% | +42.9% | |
| EQR | Buy | EQUITY RESIDENTIAL TR CMN STKcmn | $19,183,000 | +4061.2% | 311,525 | +4155.2% | 0.02% | +1900.0% |
| M/I HOMES INC 3.25% CB 09/15/2017-REGISTEREDbond | $19,506,000 | -11.2% | 17,500,000 | 0.0% | 0.02% | -20.0% | ||
| BOH | Sell | BANK OF HAWAII CORP. CMN STKcmn | $18,748,000 | -39.6% | 330,016 | -37.6% | 0.02% | -44.4% |
| CONE | Sell | CYRUSONE INCcmn | $19,290,000 | -10.4% | 802,427 | -7.2% | 0.02% | -20.0% |
| Buy | UNDER ARMOUR INC COMMON STOCKput | $19,410,000 | +72.6% | 280,900 | +48.6% | 0.02% | +53.8% | |
| MBFI | Buy | MB FINANCIAL INC CMN STOCKcmn | $18,648,000 | +75.0% | 673,704 | +71.1% | 0.02% | +66.7% |
| PETM | Sell | PETSMART INC CMN STKcmn | $18,919,000 | -27.3% | 269,926 | -38.0% | 0.02% | -33.3% |
| Buy | HESS CORP COMMON STOCKcall | $19,288,000 | +19.7% | 204,500 | +25.5% | 0.02% | +11.1% | |
| BMS | Buy | BEMIS INCcmn | $19,076,000 | +13.7% | 501,737 | +21.6% | 0.02% | +5.3% |
| NTRS | Sell | NORTHERN TRUST CMN STOCKcmn | $19,529,000 | -45.7% | 287,061 | -48.7% | 0.02% | -51.2% |
| Sell | PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTEbond | $18,932,000 | -22.4% | 18,362,000 | -21.4% | 0.02% | -28.6% | |
| Sell | ISHARES MSCI SOUTH KOREA CAPPEput | $19,225,000 | -24.3% | 289,100 | -24.7% | 0.02% | -31.0% | |
| NDLS | Buy | NOODLES & COcmn | $18,836,000 | +209188.9% | 981,563 | +366154.9% | 0.02% | – |
| BIIB | Buy | BIOGEN IDEC INC CMN STKcmn | $18,915,000 | +68.7% | 57,178 | +60.8% | 0.02% | +53.8% |
| Buy | F5 NETWORKS INC CMN STOCKcall | $19,022,000 | +61.3% | 160,200 | +51.4% | 0.02% | +42.9% | |
| CNA | Sell | CNA FINL CORPcmn | $18,998,000 | -22.1% | 499,554 | -17.2% | 0.02% | -28.6% |
| HUBB | Buy | HUBBELL INC -CL B CMN STKcmn | $18,645,000 | +864.6% | 154,695 | +884.9% | 0.02% | +900.0% |
| Buy | BAXTER INTL INCput | $18,840,000 | +64.8% | 262,500 | +66.0% | 0.02% | +53.8% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP CMN STKcmn | $19,051,000 | +5.0% | 828,664 | +42.0% | 0.02% | -4.8% |
| FDS | Buy | FACTSET RESH SYS INC CMN STOCKcmn | $19,324,000 | +32.0% | 159,006 | +30.6% | 0.02% | +17.6% |
| New | DEALERTRACK HOLDINGS 1.5% CB 03/15/2017- REGISTEREbond | $18,841,000 | – | 14,500,000 | +100.0% | 0.02% | – | |
| ETN | Sell | EATON CORP PLCcmn | $17,926,000 | -55.9% | 282,872 | -46.3% | 0.02% | -59.6% |
| CHH | Sell | CHOICE HOTELS INTL INC CMN STOCKcmn | $17,872,000 | -4.8% | 343,682 | -13.7% | 0.02% | -9.5% |
| New | MEDIVATION 2.625% CB 04/01/2017-REGISTEREDbond | $18,565,000 | – | 9,500,000 | +100.0% | 0.02% | – | |
| RSG | Buy | REPUBLIC SERVICES CMN STOCKcmn | $18,105,000 | +91.3% | 463,994 | +86.1% | 0.02% | +72.7% |
| Sell | WILLIAMS COMPANIES COMMON STOCKcall | $18,415,000 | -17.6% | 332,700 | -13.3% | 0.02% | -26.9% | |
| Buy | WILLIAMS COMPANIES COMMON STOCKput | $17,994,000 | +15.4% | 325,100 | +21.4% | 0.02% | +5.6% | |
| Sell | APACHE CORP COMMON APAcall | $18,455,000 | -68.4% | 196,600 | -66.1% | 0.02% | -71.6% | |
| Buy | SPDR S&P MORTGAGE FINANCE ETFput | $18,299,000 | +3.8% | 567,800 | +9.5% | 0.02% | -5.0% | |
| TRNX | Buy | TORNIER NVcmn | $18,177,000 | +2.7% | 760,575 | +0.4% | 0.02% | -5.0% |
| RCAPQ | Sell | RCS CAPITAL CORPcmn | $17,818,000 | -6.7% | 791,195 | -12.1% | 0.02% | -13.6% |
| Sell | ALTRIA GROUP INC CMN STKput | $17,710,000 | -0.2% | 385,500 | -8.9% | 0.02% | -5.0% | |
| WWAV | Buy | WHITEWAVE FOODS COcmn | $18,181,000 | +255.7% | 500,423 | +216.9% | 0.02% | +216.7% |
| Buy | MARATHON PETROLEUM CORPcall | $18,534,000 | +109.2% | 218,900 | +92.9% | 0.02% | +90.0% | |
| Buy | FORD MOTOR COMPANYcall | $18,152,000 | -9.8% | 1,227,300 | +5.1% | 0.02% | -17.4% | |
| Buy | CARNIVAL CORP COMMON STOCKcall | $18,370,000 | +85.3% | 457,300 | +73.7% | 0.02% | +72.7% | |
| Buy | ATHENAHEALTH INCput | $18,226,000 | +27.3% | 138,400 | +21.0% | 0.02% | +18.8% | |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH CMN STOCKcmn | $18,600,000 | +32.1% | 302,839 | +35.8% | 0.02% | +18.8% |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTEREDbond | $18,230,000 | -6.0% | 8,000,000 | 0.0% | 0.02% | -13.6% | ||
| CMS | Sell | CMS ENERGY CORP CMN STKcmn | $17,712,000 | -22.2% | 597,182 | -18.2% | 0.02% | -26.9% |
| NSC | Sell | NORFOLK SOUTHN CORPcmn | $18,452,000 | -81.2% | 165,340 | -82.6% | 0.02% | -83.0% |
| EQY | Buy | EQUITY ONE INC CMN STOCKcmn | $18,168,000 | +340.7% | 839,932 | +380.6% | 0.02% | +280.0% |
| Buy | AUTOLIV INC CMN STOCKcall | $18,053,000 | +1497.6% | 196,400 | +1752.8% | 0.02% | +1800.0% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcmn | $18,218,000 | +3618.0% | 437,614 | +3615.8% | 0.02% | +1800.0% |
| Buy | EXPRESS SCRIPTS HOLDING COcall | $18,272,000 | +28.4% | 258,700 | +26.1% | 0.02% | +18.8% | |
| INTC | Sell | INTEL CMN STOCKcmn | $18,163,000 | -36.4% | 521,629 | -43.6% | 0.02% | -42.4% |
| LNT | Buy | ALLIANT ENERGY CORP CMN STOCKcmn | $17,899,000 | -0.2% | 323,018 | +9.6% | 0.02% | -9.5% |
| AVP | Buy | AVON PRODS INCcmn | $17,734,000 | +243.2% | 1,407,452 | +297.8% | 0.02% | +216.7% |
| Buy | STAPLES COMMON STOCK SPLScall | $17,777,000 | +1629.3% | 1,469,100 | +1449.7% | 0.02% | +1800.0% | |
| GOLD | Buy | BARRICK GOLD CORPcmn | $18,355,000 | +6.5% | 1,252,006 | +33.0% | 0.02% | -5.0% |
| Sell | LULULEMON ATHLETICA INCput | $17,266,000 | -20.9% | 411,000 | -23.7% | 0.02% | -28.0% | |
| Buy | NATIONAL-OILWELL VARCO INC CMN STOCKcall | $16,887,000 | +255.4% | 221,900 | +284.6% | 0.02% | +260.0% | |
| Sell | NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGIbond | $17,550,000 | -15.5% | 18,000,000 | -12.2% | 0.02% | -25.0% | |
| TK | Buy | TEEKAY CORP CMN STOCKcmn | $16,956,000 | +286.0% | 255,514 | +262.1% | 0.02% | +260.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INCcmn | $16,969,000 | +579.6% | 882,434 | +901.5% | 0.02% | +500.0% |
| H | Buy | HYATT HOTELS CORP - CL Acmn | $17,169,000 | +137.3% | 283,681 | +139.1% | 0.02% | +125.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR 1:2depository receipt | $17,156,000 | +67.2% | 302,247 | +88.6% | 0.02% | +50.0% |
| IBKC | Buy | IBERIABANK CORP CMN STOCKcmn | $17,605,000 | +95.0% | 281,641 | +115.9% | 0.02% | +80.0% |
| AYI | Buy | ACUITY BRANDS INC CMN STOCKcmn | $16,968,000 | +165.9% | 144,151 | +212.3% | 0.02% | +157.1% |
| Buy | EXPEDIA INC COMMON STOCKput | $17,270,000 | +73.9% | 197,100 | +56.3% | 0.02% | +63.6% | |
| POR | Buy | PORTLAND GENERAL ELECTRIC COcmn | $16,790,000 | +11.9% | 522,739 | +20.8% | 0.02% | +5.9% |
| FMC | Buy | FMC CORP COMMON STOCKcmn | $16,817,000 | +9295.0% | 294,067 | +11569.3% | 0.02% | – |
| Sell | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REbond | $17,583,000 | -40.7% | 11,000,000 | -38.9% | 0.02% | -47.1% | |
| Buy | MORGAN STANLEY COMMON STOCKcall | $17,223,000 | +40.0% | 498,200 | +30.9% | 0.02% | +28.6% | |
| Buy | BLACKSTONE GROUP LPput | $17,585,000 | +16.8% | 558,600 | +24.0% | 0.02% | +5.9% | |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC COMMON STOCKcmn | $16,784,000 | +646.6% | 289,921 | +668.0% | 0.02% | +500.0% |
| Buy | ALCOA INC CMN STOCKput | $17,324,000 | +134.3% | 1,076,700 | +116.8% | 0.02% | +125.0% | |
| PVTB | Sell | PRIVATEBANCORP INC CMN STOCKcmn | $16,947,000 | -11.0% | 566,576 | -13.5% | 0.02% | -18.2% |
| Buy | CURRENCYSHARES EURO TRUSTcall | $16,743,000 | +53.2% | 134,500 | +66.3% | 0.02% | +38.5% | |
| Buy | MEDTRONIC INCcall | $16,751,000 | +71.2% | 270,400 | +76.2% | 0.02% | +63.6% | |
| PBR | Buy | PETROLEO BRASILEIRO S.A. -ADR 1:1depository receipt | $16,969,000 | +89.6% | 1,195,818 | +95.5% | 0.02% | +80.0% |
| Sell | MCKESSON CORPput | $16,800,000 | -3.1% | 86,300 | -7.3% | 0.02% | -10.0% | |
| Buy | MEDTRONIC INCput | $17,228,000 | +43.5% | 278,100 | +47.7% | 0.02% | +28.6% | |
| Buy | TRANSOCEAN LTDcall | $16,781,000 | +110.4% | 524,900 | +196.4% | 0.02% | +100.0% | |
| Buy | WISDOMTREE JAPAN HEDGED EQUITYput | $17,454,000 | +77.0% | 333,600 | +67.0% | 0.02% | +63.6% | |
| TYFDL | New | TYSON FOODS 4.75% MAND 07/15/2017-REGISTEREDpref stk | $17,628,000 | – | 350,000 | +100.0% | 0.02% | – |
| Buy | DEVON ENERGY CORP CMN STOCK (NEW)call | $17,209,000 | +81.2% | 252,400 | +111.0% | 0.02% | +63.6% | |
| Sell | UNITED STATES OIL FUND LPcall | $17,666,000 | -26.9% | 513,100 | -17.5% | 0.02% | -35.7% | |
| Buy | ALTRIA GROUP INC CMN STKcall | $17,623,000 | +135.5% | 383,600 | +115.0% | 0.02% | +100.0% | |
| Buy | LUMBER LIQUIDATORS HOLDINGS INcall | $16,749,000 | +263.3% | 291,900 | +380.9% | 0.02% | +260.0% | |
| Buy | RANGE RESOURCES CORP CMN STOCKput | $16,864,000 | +44.2% | 248,700 | +84.9% | 0.02% | +38.5% | |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $17,412,000 | -3.3% | 1,748,266 | +9.0% | 0.02% | -14.3% |
| SPXC | Sell | SPX CORPcmn | $16,811,000 | -52.7% | 178,965 | -45.6% | 0.02% | -56.1% |
| LUMN | Buy | CENTURYLINK INC CMN STOCKcmn | $17,003,000 | +1810.4% | 415,813 | +1591.1% | 0.02% | +1700.0% |
| Buy | ILLUMINA INC.call | $17,162,000 | +14.0% | 104,700 | +24.2% | 0.02% | +5.9% | |
| Buy | MERCK & COcall | $17,304,000 | +45.6% | 291,900 | +42.0% | 0.02% | +28.6% | |
| Buy | ENSCO PLCput | $16,355,000 | +75.6% | 395,900 | +136.2% | 0.02% | +54.5% | |
| Sell | FREEPORT-MCMORAN INCcall | $16,622,000 | -36.2% | 509,100 | -28.6% | 0.02% | -43.3% | |
| EXP | Sell | EAGLE MATERIALS INC CMN STKcmn | $15,816,000 | -77.0% | 155,317 | -78.7% | 0.02% | -78.5% |
| PCYC | Buy | PHARMACYCLICS INC CMN STOCKcmn | $16,558,000 | +88.0% | 141,011 | +43.6% | 0.02% | +70.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIONcmn | $16,578,000 | -10.5% | 737,097 | -1.3% | 0.02% | -19.0% |
| HLS | New | HEALTHSOUTH CORP COMMON STOCKcmn | $16,055,000 | – | 435,115 | +100.0% | 0.02% | – |
| NRG | Sell | NRG ENERGY INC COMMON STOCKcmn | $16,707,000 | -33.4% | 548,143 | -18.7% | 0.02% | -41.4% |
| TYC | Buy | TYCO INTERNATIONAL LIMITED COMMON STOCKcmn | $15,870,000 | +59.4% | 356,070 | +63.1% | 0.02% | +54.5% |
| FINL | Buy | FINISH LINE INC -CL A CMN STKcmn | $16,504,000 | +216.4% | 659,390 | +275.9% | 0.02% | +183.3% |
| KAR | Sell | KAR AUCTION SERVICES INCcmn | $16,390,000 | -71.8% | 572,477 | -68.6% | 0.02% | -74.6% |
| TPRE | Sell | THIRD POINT REINSURANCE LTDcmn | $16,377,000 | -10.4% | 1,125,523 | -6.0% | 0.02% | -19.0% |
| FE | Sell | FIRSTENERGY CORP COMMON STOCKcmn | $16,325,000 | -65.1% | 486,293 | -63.9% | 0.02% | -68.5% |
| IVR | Sell | INVESCO MORTGAGE CAPITALcmn | $16,684,000 | -33.0% | 1,061,319 | -26.1% | 0.02% | -41.4% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC CMN STKcmn | $16,159,000 | -14.6% | 404,077 | -9.5% | 0.02% | -22.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC CMN STOCKcmn | $16,429,000 | – | 1,065,798 | +100.0% | 0.02% | – |
| Buy | ALEXION PHARMACEUTICALS INC CMN STOCKcall | $16,167,000 | +31.1% | 97,500 | +23.6% | 0.02% | +21.4% | |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $16,367,000 | +130.6% | 153,552 | +126.4% | 0.02% | +112.5% |
| Buy | NATIONAL-OILWELL VARCO INC CMN STOCKput | $16,042,000 | +265.5% | 210,800 | +295.5% | 0.02% | +240.0% | |
| MUR | Sell | MURPHY OIL CORP CMN STKcmn | $16,604,000 | -62.2% | 291,766 | -55.8% | 0.02% | -66.0% |
| Buy | EATON CORP PLCput | $15,798,000 | +101.1% | 249,300 | +144.9% | 0.02% | +88.9% | |
| GPS | Buy | GAP INCcmn | $15,805,000 | +278.2% | 379,115 | +277.1% | 0.02% | +240.0% |
| Buy | SEAGATE TECHNOLOGY COMMON STOCKput | $16,534,000 | +48.5% | 288,700 | +47.4% | 0.02% | +30.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS CMN STKcmn | $16,269,000 | -68.1% | 325,460 | -68.7% | 0.02% | -70.7% |
| CNP | Sell | CENTERPOINT ENERGY CMN STKcmn | $16,167,000 | -46.0% | 660,683 | -43.7% | 0.02% | -50.0% |
| Buy | LENNAR CORP CMN STKput | $16,258,000 | +119.9% | 418,700 | +137.8% | 0.02% | +112.5% | |
| HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTEREDbond | $15,948,000 | -2.0% | 9,000,000 | 0.0% | 0.02% | -10.5% | ||
| TSU | Sell | TIM PARTICIPACOES SA-ADRdepository receipt | $16,475,000 | -67.2% | 628,815 | -63.6% | 0.02% | -70.2% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCcmn | $16,664,000 | – | 701,908 | +100.0% | 0.02% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGScmn | $16,632,000 | -25.2% | 494,839 | -23.2% | 0.02% | -32.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC.cmn | $16,037,000 | +98.8% | 647,694 | +81.4% | 0.02% | +88.9% |
| Buy | CAPITAL ONE FINL CORP CMN STOCKput | $16,389,000 | +45.3% | 200,800 | +47.0% | 0.02% | +30.8% | |
| GS | Buy | THE GOLDMAN SACHS GROUP INC CMN STOCKcmn | $16,262,000 | +7910.8% | 88,587 | +7215.2% | 0.02% | – |
| FEYE | Buy | FIREEYE INCcmn | $16,589,000 | +592.1% | 542,823 | +818.5% | 0.02% | +466.7% |
| SCTY | Buy | SOLARCITY CORPcmn | $16,420,000 | +166.3% | 275,501 | +215.4% | 0.02% | +142.9% |
| Buy | BAKER HUGHES COMMON STOCK BHIput | $16,428,000 | +3.3% | 252,500 | +18.2% | 0.02% | -5.6% | |
| Buy | PANDORA MEDIA INCput | $15,400,000 | +60.8% | 637,400 | +96.4% | 0.02% | +45.5% | |
| MTG | Sell | MGIC INV CORP CMN STOCKcmn | $15,010,000 | -20.8% | 1,921,845 | -6.3% | 0.02% | -27.3% |
| ACAS | Sell | AMERICAN CAPITAL LTDcmn | $14,848,000 | -30.9% | 1,048,623 | -25.4% | 0.02% | -36.0% |
| Buy | STRATASYS LTDput | $15,061,000 | +65.1% | 124,700 | +55.3% | 0.02% | +60.0% | |
| Buy | BEST BUY CO. COMMON STOCKcall | $15,532,000 | +58.1% | 462,400 | +46.0% | 0.02% | +45.5% | |
| Buy | INDUSTRIAL SELECT SECT SPDRput | $15,711,000 | +190.4% | 295,600 | +195.3% | 0.02% | +166.7% | |
| CTB | Buy | COOPER TIRE & RUBR COcmn | $14,938,000 | -0.4% | 520,472 | +4.1% | 0.02% | -5.9% |
| RPT | Buy | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)cmn | $14,982,000 | +152.8% | 921,986 | +158.5% | 0.02% | +128.6% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMONcmn | $15,070,000 | +3984.0% | 409,080 | +4116.0% | 0.02% | – |
| PACW | Buy | PACWEST BANCORPcmn | $15,529,000 | +28.2% | 376,652 | +34.3% | 0.02% | +14.3% |
| Buy | LOCKHEED MARTIN CORPORATION COMMON STOCKcall | $15,646,000 | +111.1% | 85,600 | +85.7% | 0.02% | +100.0% | |
| COH | Sell | COACH INCcmn | $15,088,000 | -20.6% | 423,689 | -23.8% | 0.02% | -27.3% |
| INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTEREbond | $15,123,000 | -4.2% | 14,280,000 | 0.0% | 0.02% | -11.1% | ||
| ARWR | Buy | ARROWHEAD RESEARCH CORP COMMON STOCKcmn | $15,728,000 | +24.5% | 1,064,884 | +20.6% | 0.02% | +14.3% |
| ELGX | Buy | ENDOLOGIX INC CMN STOCKcmn | $15,058,000 | +6.9% | 1,420,568 | +53.4% | 0.02% | 0.0% |
| ESS | Sell | ESSEX PPTY TR CMN STOCKcmn | $14,853,000 | -23.6% | 83,093 | -20.9% | 0.02% | -27.3% |
| Buy | SPLUNK INCput | $15,252,000 | +53.1% | 275,500 | +53.1% | 0.02% | +45.5% | |
| Sell | TRINITY INDUSTRIES CMN STKput | $14,824,000 | -51.8% | 317,300 | -54.9% | 0.02% | -54.3% | |
| Buy | HONEYWELL INTERNATIONAL INC CMN STKcall | $14,974,000 | +5.2% | 160,800 | +5.0% | 0.02% | 0.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC CMN STOCKcmn | $15,151,000 | +885.1% | 317,037 | +894.9% | 0.02% | +700.0% |
| Buy | BAKER HUGHES COMMON STOCK BHIcall | $14,879,000 | -8.7% | 228,700 | +4.5% | 0.02% | -15.8% | |
| SPLS | Sell | STAPLES COMMON STOCK SPLScmn | $15,112,000 | -3.8% | 1,248,930 | -13.8% | 0.02% | -11.1% |
| FL | Buy | FOOT LOCKER INC CMN STOCKcmn | $15,384,000 | +764.8% | 276,448 | +688.2% | 0.02% | +700.0% |
| SABR | Sell | SABRE CORPcmn | $15,749,000 | -24.7% | 879,090 | -15.8% | 0.02% | -33.3% |
| AAR CORP 2.25% CB 03/01/2016-REGISTEREDbond | $15,605,000 | -3.6% | 15,435,000 | 0.0% | 0.02% | -15.8% | ||
| CYH | Buy | COMMUNITY HEALTH SYSTEMScmn | $15,644,000 | +501.7% | 285,535 | +398.2% | 0.02% | +433.3% |
| Sell | SKYWORKS SOLUTIONS INC CMN STKput | $15,023,000 | +19.8% | 258,800 | -3.1% | 0.02% | +14.3% | |
| Buy | UNITEDHEALTH GROUP INCput | $15,361,000 | +39.5% | 178,100 | +32.2% | 0.02% | +23.1% | |
| Buy | UNITEDHEALTH GROUP INCcall | $15,715,000 | +41.1% | 182,200 | +33.8% | 0.02% | +23.1% | |
| STC | Sell | STEWART INFO SVCS CMN STKcmn | $15,656,000 | -8.1% | 533,436 | -2.9% | 0.02% | -20.0% |
| Sell | YELP INCcall | $15,650,000 | -23.5% | 229,300 | -14.0% | 0.02% | -30.4% | |
| Buy | MORGAN STANLEY COMMON STOCKput | $15,591,000 | +15.0% | 451,000 | +7.5% | 0.02% | 0.0% | |
| Sell | TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTEREDbond | $15,124,000 | -44.6% | 15,500,000 | -38.0% | 0.02% | -48.4% | |
| Buy | APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019bond | $15,388,000 | +94.3% | 15,500,000 | +106.7% | 0.02% | +77.8% | |
| KMI | Sell | KINDER MORGAN INCcmn | $15,618,000 | -38.9% | 407,355 | -42.2% | 0.02% | -44.8% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC CMN STKcmn | $15,254,000 | -0.3% | 1,571,000 | +8.6% | 0.02% | -11.1% |
| ITUB | Buy | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)depository receipt | $15,364,000 | +69.5% | 1,106,899 | +75.6% | 0.02% | +60.0% |
| TERP | New | TERRAFORM POWER INC - Acmn | $15,241,000 | – | 528,125 | +100.0% | 0.02% | – |
| Buy | SALIX PHARMACEUTICALS LTDcall | $14,812,000 | +76.1% | 94,800 | +39.0% | 0.02% | +60.0% | |
| Buy | BLACKROCK INC - COMMON STOCKcall | $15,727,000 | +15.0% | 47,900 | +11.9% | 0.02% | 0.0% | |
| NPO | Buy | ENPRO INDUSTRIES INC CMN STOCKcmn | $15,635,000 | -6.2% | 258,312 | +13.4% | 0.02% | -15.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SFT CMN STOCKcmn | $15,053,000 | +16625.6% | 652,485 | +15955.2% | 0.02% | – |
| BERY | Sell | BERRY PLASTICS GROUP INCcmn | $14,773,000 | -61.2% | 585,299 | -60.3% | 0.02% | -65.9% |
| PRE | Buy | PARTNERRE LTD CMN STOCKcmn | $14,213,000 | +1524.3% | 129,336 | +1514.1% | 0.02% | +1400.0% |
| Buy | CVS HEALTH CORPcall | $14,231,000 | +98.8% | 178,800 | +88.2% | 0.02% | +87.5% | |
| CINF | Buy | CINCINNATI FINANCIAL COMMON STOCKcmn | $14,602,000 | +378.1% | 310,352 | +388.2% | 0.02% | +400.0% |
| DRII | Sell | DIAMOND RESORTS INTERNATIONAcmn | $14,169,000 | -13.4% | 622,505 | -11.5% | 0.02% | -21.1% |
| ARCC | Buy | ARES CAPITAL CORP COMMON STOCKcmn | $14,440,000 | +157.1% | 893,569 | +184.1% | 0.02% | +150.0% |
| Buy | TRIPADVISOR INCcall | $14,618,000 | +43.6% | 159,900 | +70.7% | 0.02% | +25.0% | |
| TWTR | Sell | TWITTER INCcmn | $14,405,000 | +3.6% | 279,268 | -17.7% | 0.02% | -6.2% |
| Buy | ILLUMINA INC.put | $14,507,000 | +51.9% | 88,500 | +65.4% | 0.02% | +36.4% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COcmn | $14,032,000 | +8.5% | 198,664 | +6.5% | 0.02% | 0.0% |
| JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTEREDbond | $14,335,000 | -1.9% | 5,900,000 | 0.0% | 0.02% | -11.8% | ||
| Buy | EMC CORPORATION COMMON STOCKcall | $14,475,000 | +109.3% | 494,700 | +88.4% | 0.02% | +87.5% | |
| TRI | Buy | THOMSON CORPcmn | $14,338,000 | +239.0% | 393,798 | +238.5% | 0.02% | +200.0% |
| New | MGM MIRAGE 4.25% CB 04/15/2015-REGISTEREDbond | $13,928,000 | – | 11,000,000 | +100.0% | 0.02% | – | |
| WR | Sell | WESTAR ENERGY INC CMN STKcmn | $13,852,000 | -38.9% | 405,982 | -31.6% | 0.02% | -42.3% |
| APOL | Buy | APOLLO EDUCATION GROUP INCcmn | $14,455,000 | +1404.2% | 574,736 | +1769.9% | 0.02% | +1400.0% |
| Buy | PRUDENTIAL FINANCIAL INCput | $13,912,000 | +6.6% | 158,200 | +7.6% | 0.02% | 0.0% | |
| Sell | EQUINIX INC CMN STOCKput | $14,151,000 | -17.6% | 66,600 | -18.5% | 0.02% | -25.0% | |
| ZU | Buy | ZULILY INC - CL Acmn | $14,267,000 | +489.1% | 376,541 | +536.8% | 0.02% | +400.0% |
| AGCO | Sell | AGCO CORP. COMMON STOCKcmn | $14,093,000 | -55.8% | 310,001 | -45.3% | 0.02% | -59.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC CMN STOCKcmn | $14,754,000 | -32.1% | 222,465 | -34.7% | 0.02% | -40.0% |
| CHDN | Buy | CHURCHILL DOWNS INC CMN STKcmn | $14,088,000 | +132.4% | 144,488 | +114.8% | 0.02% | +114.3% |
| CATM | Buy | CARDTRONICS INCcmn | $14,720,000 | +32.9% | 418,193 | +28.7% | 0.02% | +15.4% |
| GT | Buy | THE GOODYEAR TIRE COMMON STOCKcmn | $14,707,000 | +42.0% | 651,187 | +74.7% | 0.02% | +25.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGEcmn | $14,805,000 | +10.9% | 98,114 | +8.0% | 0.02% | 0.0% |
| New | MOBILEYE NVcall | $14,448,000 | – | 269,600 | +100.0% | 0.02% | – | |
| Buy | FINANCIAL SELECT SECTOR SPDRcall | $14,565,000 | +90.1% | 628,600 | +86.5% | 0.02% | +66.7% | |
| Buy | ISHARES MSCI SOUTH KOREA CAPPEcall | $14,770,000 | +5.6% | 226,800 | +6.8% | 0.02% | -6.2% | |
| ALB | Buy | ALBEMARLE CORP CMN STKcmn | $14,625,000 | +182712.5% | 248,307 | +227704.6% | 0.02% | – |
| CMI | Buy | CUMMINS INCcmn | $14,735,000 | +135.3% | 111,643 | +175.1% | 0.02% | +114.3% |
| FAST | Buy | FASTENAL CO CMN STKcmn | $14,185,000 | +91.3% | 315,925 | +110.9% | 0.02% | +87.5% |
| CNO | Buy | CNO FINANCIAL GROUP INCcmn | $14,550,000 | +117.1% | 857,899 | +127.8% | 0.02% | +87.5% |
| GGP | Buy | GENERAL GROWTH PROPERTIEScmn | $14,722,000 | +1474.5% | 625,155 | +1475.2% | 0.02% | +1400.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC CMN STOCKcmn | $14,656,000 | +268.3% | 935,308 | +248.8% | 0.02% | +200.0% |
| Buy | METLIFE INC CMN STKcall | $14,107,000 | +86.6% | 262,600 | +92.9% | 0.02% | +66.7% | |
| GCO | Buy | GENESCO INCcmn | $14,717,000 | +1946.9% | 196,893 | +2147.9% | 0.02% | +1400.0% |
| PX | Buy | PRAXAIR INCcmn | $14,373,000 | +575.4% | 111,417 | +595.6% | 0.02% | +650.0% |
| GRUB | Sell | GRUBHUB INCcmn | $14,477,000 | -43.7% | 422,820 | -41.8% | 0.02% | -48.3% |
| PAY | Buy | VERIFONE SYSTEMS INCcmn | $14,636,000 | +105.0% | 425,708 | +119.1% | 0.02% | +87.5% |
| F | Sell | FORD MOTOR COMPANYcmn | $14,676,000 | -85.6% | 992,242 | -83.2% | 0.02% | -87.2% |
| Sell | MARKET VECTORS GOLD MINERScall | $14,228,000 | -43.7% | 666,400 | -30.3% | 0.02% | -48.3% | |
| Sell | CBS CORP COMMON STOCKput | $13,990,000 | -40.2% | 261,500 | -30.5% | 0.02% | -44.4% | |
| SAPE | Buy | SAPIENT CORP CMN STOCKcmn | $14,179,000 | +4276.2% | 1,012,843 | +4984.3% | 0.02% | – |
| CKEC | Buy | CARMIKE CINEMAS INC -CL A CMN STKcmn | $14,682,000 | +128.8% | 473,922 | +159.4% | 0.02% | +114.3% |
| COTY | Sell | COTY INC-CL Acmn | $14,317,000 | -11.7% | 865,064 | -8.6% | 0.02% | -21.1% |
| Buy | TESORO CORP CMN STKput | $14,519,000 | +31.2% | 238,100 | +26.2% | 0.02% | +15.4% | |
| FDO | Sell | FAMILY DOLLAR STORES CMN STKcmn | $14,412,000 | -92.1% | 186,587 | -93.2% | 0.02% | -92.8% |
| Buy | DECKERS OUTDOOR CORP CMN STKput | $13,858,000 | +20.8% | 142,600 | +7.3% | 0.02% | +15.4% | |
| SONC | Buy | SONIC CORP CMN STKcmn | $13,918,000 | +20.1% | 622,452 | +18.6% | 0.02% | +15.4% |
| CLGX | Buy | CORELOGIC INCcmn | $14,017,000 | +8.8% | 517,810 | +22.0% | 0.02% | 0.0% |
| SINA | Buy | SINA CORP CMN STKcmn | $14,231,000 | -9.2% | 345,908 | +9.8% | 0.02% | -16.7% |
| SBH | Buy | SALLY BEAUTY CO INC COMMON STOCKcmn | $14,158,000 | +292.6% | 517,287 | +259.8% | 0.02% | +275.0% |
| Buy | NUCOR CORPput | $14,135,000 | +78.9% | 260,400 | +62.3% | 0.02% | +66.7% | |
| Sell | FAMILY DOLLAR STORES CMN STKcall | $14,351,000 | -68.8% | 185,800 | -73.3% | 0.02% | -71.7% | |
| SLCA | Buy | US SILICA HOLDINGS INCcmn | $14,590,000 | +20.1% | 233,396 | +6.5% | 0.02% | +7.1% |
| Buy | RALPH LAUREN CORPput | $14,612,000 | +39.3% | 88,700 | +35.8% | 0.02% | +25.0% | |
| SLH | Buy | SOLERA HOLDINGS INCcmn | $14,075,000 | +1116.5% | 249,726 | +1350.0% | 0.02% | +1400.0% |
| Buy | DIREXION DLY SM CAP BEAR 3Xcall | $14,325,000 | +128.3% | 685,400 | +129.2% | 0.02% | +114.3% | |
| Sell | EXPRESS SCRIPTS HOLDING COput | $14,670,000 | -21.7% | 207,700 | -23.1% | 0.02% | -28.6% | |
| DIS | Sell | DISNEY WALT COcmn | $13,104,000 | -11.9% | 147,188 | -15.2% | 0.01% | -17.6% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL COMMON STOCKcmn | $13,666,000 | -6.6% | 597,290 | +0.4% | 0.01% | -17.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRcmn | $13,772,000 | +182.6% | 327,209 | +197.2% | 0.01% | +133.3% |
| A.M. CASTLE & CO 7% CB 12/15/2017-REGISTEREDbond | $13,747,000 | -17.8% | 12,759,000 | 0.0% | 0.01% | -26.3% | ||
| Buy | CME GROUP INC CMN STKcall | $13,081,000 | +39.7% | 163,600 | +23.9% | 0.01% | +27.3% | |
| MRKT | Sell | MARKIT LTDcmn | $13,555,000 | -27.7% | 580,524 | -16.5% | 0.01% | -33.3% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUPcmn | $13,268,000 | +3575.3% | 693,213 | +5190.9% | 0.01% | – |
| SO | Buy | SOUTHERN CO CMN STKcmn | $13,232,000 | +89.8% | 303,144 | +97.4% | 0.01% | +75.0% |
| TAL | Sell | TAL INTERNATIONAL GROUP INC COMMON STOCKcmn | $13,009,000 | -20.2% | 315,380 | -14.2% | 0.01% | -26.3% |
| Sell | VALERO ENERGY CORP CMN STOCKput | $13,515,000 | -59.5% | 292,100 | -56.1% | 0.01% | -63.2% | |
| Buy | HEALTH CARE SELECT SECTORput | $13,472,000 | +17.9% | 210,800 | +12.2% | 0.01% | +7.7% | |
| Sell | UNITED RENTALS INC CMN STOCKput | $13,521,000 | +0.3% | 121,700 | -5.4% | 0.01% | -6.7% | |
| Buy | STRATASYS LTDcall | $12,911,000 | +44.6% | 106,900 | +36.0% | 0.01% | +40.0% | |
| SRE | Buy | SEMPRA ENERGY CMN STOCKcmn | $13,384,000 | +185.2% | 127,007 | +183.4% | 0.01% | +180.0% |
| MEG | Buy | MEDIA GENERAL - CLASS A COMMON STOCKcmn | $13,578,000 | +19023.9% | 1,035,674 | +29806.8% | 0.01% | – |
| Sell | SUNPOWER CORPcall | $13,088,000 | -18.7% | 386,300 | -1.6% | 0.01% | -22.2% | |
| Sell | COACH INCcall | $13,539,000 | -56.2% | 380,200 | -58.0% | 0.01% | -60.0% | |
| Buy | PHILLIPS 66put | $13,392,000 | +6.9% | 164,700 | +5.8% | 0.01% | 0.0% | |
| Sell | BROADCOM CORP CMN STKcall | $13,464,000 | -25.7% | 333,100 | -31.7% | 0.01% | -33.3% | |
| MAT | Buy | MATTEL INCcmn | $13,297,000 | +11168.6% | 433,852 | +14261.2% | 0.01% | – |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONcmn | $12,975,000 | +188.1% | 612,341 | +209.1% | 0.01% | +180.0% |
| CMRX | Buy | CHIMERIX INCcmn | $13,120,000 | +85.9% | 475,049 | +47.7% | 0.01% | +75.0% |
| Sell | HEWLETT PACKARD COcall | $13,816,000 | -24.6% | 389,500 | -28.4% | 0.01% | -33.3% | |
| AEO | Sell | AMERN EAGLE OUTFITTERS INC CMN STKcmn | $13,461,000 | +20.1% | 927,013 | -7.2% | 0.01% | +7.7% |
| CFR | Buy | CULLEN/FROST BANKERS INC CMN STKcmn | $13,066,000 | +92.1% | 170,782 | +99.4% | 0.01% | +75.0% |
| SFS | New | SMART & FINAL STORES INCcmn | $13,148,000 | – | 911,130 | +100.0% | 0.01% | – |
| DDR | Buy | DDR CORPcmn | $13,053,000 | +222.9% | 780,253 | +240.2% | 0.01% | +180.0% |
| Buy | SKYWORKS SOLUTIONS INC CMN STKcall | $13,131,000 | +94.0% | 226,200 | +57.0% | 0.01% | +75.0% | |
| Buy | MONSTER BEVERAGE CORPput | $13,751,000 | +45.9% | 150,000 | +13.0% | 0.01% | +27.3% | |
| Sell | PNC FINANCIAL SERVICES GROUPcall | $13,308,000 | -28.4% | 155,500 | -25.5% | 0.01% | -33.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC CMN STKcmn | $13,549,000 | -37.5% | 120,636 | -47.3% | 0.01% | -44.0% |
| UNTCQ | Buy | UNIT CORP CMN STOCKcmn | $12,916,000 | +334.9% | 220,218 | +410.5% | 0.01% | +366.7% |
| GPRE | Buy | GREEN PLAINS INCcmn | $13,013,000 | +332.0% | 348,026 | +279.8% | 0.01% | +366.7% |
| SLRC | Buy | SOLAR CAPITAL LTDcmn | $13,807,000 | -0.3% | 739,107 | +13.6% | 0.01% | -12.5% |
| MAC | Buy | MACERICH CO CMN STKcmn | $13,104,000 | +2136.2% | 205,301 | +2236.4% | 0.01% | +1300.0% |
| Buy | SEAGATE TECHNOLOGY COMMON STOCKcall | $13,126,000 | +3.9% | 229,200 | +3.1% | 0.01% | 0.0% | |
| CIVI | New | CIVITAS SOLUTIONS INCcmn | $13,500,000 | – | 864,285 | +100.0% | 0.01% | – |
| Buy | SUNEDISON INCput | $13,448,000 | +42.9% | 712,300 | +71.1% | 0.01% | +27.3% | |
| ANF | Sell | ABERCROMBIE & FITCH COMMON STOCKcmn | $13,677,000 | -74.7% | 376,357 | -69.9% | 0.01% | -77.4% |
| Buy | MARKET VECTORS OIL SERVICE ETFput | $13,514,000 | +23.1% | 272,400 | +43.3% | 0.01% | +7.7% | |
| Buy | COLGATE PALMOLIVE COcall | $12,966,000 | +177.2% | 198,800 | +189.8% | 0.01% | +180.0% | |
| Buy | AFLAC INCput | $13,467,000 | +63.3% | 231,200 | +74.5% | 0.01% | +55.6% | |
| Buy | DANAHER CORP CMN STKcall | $12,917,000 | +240.4% | 170,000 | +252.7% | 0.01% | +250.0% | |
| Buy | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKcall | $13,807,000 | +10.9% | 399,500 | +21.8% | 0.01% | 0.0% | |
| Buy | TEXAS INSTRUMENTS COMMON STOCKput | $13,549,000 | +3.1% | 284,100 | +3.3% | 0.01% | -6.7% | |
| TEN | Buy | TENNECO INC COMMON STOCKcmn | $13,111,000 | +28402.2% | 250,638 | +35451.5% | 0.01% | – |
| KMIWS | Buy | KINDER MORGAN INC-CW17wt | $13,524,000 | +118.3% | 3,715,400 | +66.7% | 0.01% | +100.0% |
| Sell | LOWE'S COMPANIES COMMON STOCKput | $13,145,000 | -1.3% | 248,400 | -10.5% | 0.01% | -6.7% | |
| INXN | Buy | INTERXION HOLDING NVcmn | $13,396,000 | +312.8% | 483,767 | +308.2% | 0.01% | +250.0% |
| Buy | PALO ALTO NETWORKS INCcall | $13,695,000 | +95.4% | 139,600 | +67.0% | 0.01% | +75.0% | |
| Buy | PALO ALTO NETWORKS INCput | $13,057,000 | +42.2% | 133,100 | +21.6% | 0.01% | +27.3% | |
| Sell | METLIFE INC CMN STKput | $13,306,000 | -5.0% | 247,700 | -1.7% | 0.01% | -12.5% | |
| Buy | PANERA BREAD CO - CL A CMN STKput | $13,001,000 | +74.6% | 79,900 | +60.8% | 0.01% | +55.6% | |
| CSC | Buy | COMPUTER SCIENCES CORPcmn | $12,076,000 | +21.5% | 197,486 | +25.6% | 0.01% | +18.2% |
| GPT | Sell | GRAMERCY PROPERTY TRUST INCcmn | $12,357,000 | -26.4% | 2,145,375 | -22.7% | 0.01% | -31.6% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcmn | $12,692,000 | +34.2% | 1,171,940 | +130.5% | 0.01% | +18.2% |
| Buy | FIREEYE INCcall | $12,710,000 | -8.9% | 415,900 | +20.8% | 0.01% | -18.8% | |
| NUE | Sell | NUCOR CORPcmn | $12,298,000 | -8.1% | 226,568 | -16.6% | 0.01% | -13.3% |
| Buy | ALCOA INC CMN STOCKcall | $12,264,000 | +89.5% | 762,200 | +75.4% | 0.01% | +85.7% | |
| New | SUNPOWER CORP 0.75% CB 06/01/2018-REGISTEREDbond | $12,599,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| NNI | New | NELNET INC COMMON STOCKcmn | $12,627,000 | – | 293,025 | +100.0% | 0.01% | – |
| New | WEB.COM GROUP INC 1% CB 08/15/2018-REGISTEREDbond | $12,406,000 | – | 13,500,000 | +100.0% | 0.01% | – | |
| BP | Sell | BP PLC - SPONS ADR 1:6depository receipt | $12,390,000 | -37.2% | 281,926 | -24.6% | 0.01% | -43.5% |
| Buy | SALIX PHARMACEUTICALS LTDput | $12,421,000 | +33.4% | 79,500 | +5.3% | 0.01% | +18.2% | |
| SLV | Sell | ISHARES SILVER TRUSTcmn | $12,299,000 | -30.8% | 752,238 | -14.3% | 0.01% | -35.0% |
| Buy | PNC FINANCIAL SERVICES GROUPput | $12,769,000 | +29.2% | 149,200 | +34.4% | 0.01% | +18.2% | |
| DLB | Buy | DOLBY LABORATORIES INC. COMMON STOCKcmn | $12,237,000 | +123.4% | 292,803 | +130.9% | 0.01% | +116.7% |
| NLSN | Buy | NIELSEN NVcmn | $12,804,000 | +99.9% | 288,840 | +118.3% | 0.01% | +85.7% |
| Sell | PANDORA MEDIA INCcall | $12,017,000 | -35.9% | 497,400 | -21.7% | 0.01% | -38.1% | |
| Sell | VERTEX PHARMACEUTICALS INC CMN STKcall | $12,511,000 | -11.8% | 111,400 | -25.6% | 0.01% | -18.8% | |
| Buy | AMEX CONSUMER DISCRETIONARY SELEput | $12,078,000 | +47.0% | 181,100 | +47.1% | 0.01% | +44.4% | |
| Buy | SILVER WHEATON CORP. COMMON STOCKput | $12,369,000 | +64.5% | 620,600 | +116.8% | 0.01% | +44.4% | |
| Buy | SEARS HOLDINGS CORP COMMON STOCKput | $12,272,000 | +26.5% | 486,400 | +100.4% | 0.01% | +18.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES NYSEcmn | $12,347,000 | +344.3% | 3,620,757 | +446.0% | 0.01% | +333.3% |
| ZBH | Sell | ZIMMER HLDGS INC CMN STOCKcmn | $12,459,000 | -86.4% | 123,908 | -86.0% | 0.01% | -87.6% |
| CROX | Buy | CROCS INC COMMON STOCKcmn | $12,421,000 | +47.6% | 987,295 | +76.3% | 0.01% | +30.0% |
| ZIONW | ZIONS BANCORPORATION-CW20wt | $12,246,000 | -3.0% | 2,401,220 | 0.0% | 0.01% | -7.1% | |
| Buy | CURRENCYSHARES JAPANESE YENput | $12,379,000 | +17.8% | 139,400 | +27.7% | 0.01% | +8.3% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcmn | $12,186,000 | -3.4% | 903,997 | +2.7% | 0.01% | -7.1% |
| RRGB | New | RED ROBIN GOURMET BURGERS CMN STKcmn | $12,107,000 | – | 212,774 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RESOURCES INC CMN STKcmn | $12,171,000 | +12711.6% | 488,572 | +14984.0% | 0.01% | – |
| Sell | BRISTOL MYERS SQUIBB COput | $12,636,000 | -26.1% | 246,900 | -30.0% | 0.01% | -35.0% | |
| Sell | COACH INCput | $12,699,000 | -53.6% | 356,600 | -55.4% | 0.01% | -58.1% | |
| SDRL | Buy | SEADRILL LTDcmn | $12,401,000 | +2770.6% | 463,415 | +4184.1% | 0.01% | – |
| IRM | Buy | IRON MOUNTAIN INC DEL CMN STOCKcmn | $12,148,000 | +32.6% | 372,064 | +43.9% | 0.01% | +30.0% |
| Sell | ATHENAHEALTH INCcall | $12,695,000 | +2.5% | 96,400 | -2.6% | 0.01% | -7.1% | |
| Buy | HARLEY-DAVIDSON INC CMN STKput | $12,193,000 | +153.3% | 209,500 | +204.1% | 0.01% | +116.7% | |
| MSTR | New | MICROSTRATEGY INC CMN STKcmn | $11,963,000 | – | 91,434 | +100.0% | 0.01% | – |
| CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016bond | $12,276,000 | -0.7% | 12,250,000 | 0.0% | 0.01% | -7.1% | ||
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Acmn | $12,614,000 | -28.5% | 548,661 | -22.7% | 0.01% | -35.0% |
| Sell | NEWMONT MINING CORP CMN STOCKcall | $12,641,000 | -59.3% | 548,400 | -55.1% | 0.01% | -63.9% | |
| Buy | COLGATE PALMOLIVE COput | $12,229,000 | +39.4% | 187,500 | +45.7% | 0.01% | +30.0% | |
| Buy | MCKESSON CORPcall | $11,875,000 | +5.4% | 61,000 | +0.8% | 0.01% | -7.7% | |
| AXL | Sell | AMERN AXLE & MFG HLDGS INC CMN STOCKcmn | $11,377,000 | -12.1% | 678,365 | -1.0% | 0.01% | -20.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD CMN STKcmn | $11,877,000 | – | 389,386 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STL & ALUM CO CMN STOCKcmn | $11,523,000 | -13.6% | 168,459 | -6.9% | 0.01% | -20.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP COMMON STOCKcmn | $11,466,000 | +56.9% | 132,415 | +51.7% | 0.01% | +50.0% |
| ANN | Sell | ANN INCcmn | $11,512,000 | -74.3% | 279,902 | -74.3% | 0.01% | -76.5% |
| IBP | Buy | INSTALLED BUILDING PRODUCTScmn | $11,406,000 | +40.7% | 811,907 | +22.7% | 0.01% | +33.3% |
| A309PS | Buy | DIRECTVcmn | $11,122,000 | +30.5% | 128,545 | +28.2% | 0.01% | +20.0% |
| Buy | ABBVIE INCcall | $11,148,000 | +49.1% | 193,000 | +45.7% | 0.01% | +33.3% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 ADdepository receipt | $11,249,000 | -10.1% | 257,956 | -4.5% | 0.01% | -14.3% |
| Buy | SPLUNK INCcall | $11,825,000 | +3.3% | 213,600 | +3.2% | 0.01% | -7.7% | |
| Buy | AMBARELLA INCcall | $11,005,000 | +87.3% | 252,000 | +33.7% | 0.01% | +71.4% | |
| Buy | ULTA SALON COSMETICS & FRAGRcall | $11,226,000 | +163.5% | 95,000 | +103.9% | 0.01% | +140.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcmn | $11,815,000 | +27.4% | 208,743 | +1.0% | 0.01% | +9.1% |
| Sell | WHIRLPOOL CORP. COMMON STOCKcall | $11,856,000 | -67.5% | 81,400 | -69.0% | 0.01% | -71.4% | |
| Sell | BARRICK GOLD CORPcall | $11,213,000 | -21.9% | 764,900 | -2.6% | 0.01% | -25.0% | |
| ODP | Buy | OFFICE DEPOT CMN STOCKcmn | $11,749,000 | +113.2% | 2,285,653 | +136.0% | 0.01% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR COMMON STOCKcmn | $11,435,000 | +393.3% | 1,157,981 | +445.0% | 0.01% | +300.0% |
| Sell | VERTEX PHARMACEUTICALS INC CMN STKput | $11,332,000 | -36.7% | 100,900 | -46.6% | 0.01% | -40.0% | |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INCcmn | $11,510,000 | +30.0% | 661,533 | +49.1% | 0.01% | +20.0% |
| Buy | TRIPADVISOR INCput | $11,647,000 | +8.3% | 127,400 | +28.7% | 0.01% | 0.0% | |
| Buy | MONSTER BEVERAGE CORPcall | $11,083,000 | +35.3% | 120,900 | +4.9% | 0.01% | +33.3% | |
| EMR | Sell | EMERSON ELECTRIC CO COMMON STOCKcmn | $11,814,000 | -73.4% | 188,782 | -71.8% | 0.01% | -76.5% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDINGcmn | $11,315,000 | -1.3% | 254,086 | +3.7% | 0.01% | -7.7% |
| Buy | EMC CORPORATION COMMON STOCKput | $11,640,000 | +22.3% | 397,800 | +10.1% | 0.01% | +9.1% | |
| WPC | Buy | WP CAREY INCcmn | $11,893,000 | +165.4% | 186,502 | +168.0% | 0.01% | +140.0% |
| YELP | Buy | YELP INCcmn | $11,434,000 | +110.5% | 167,523 | +136.5% | 0.01% | +100.0% |
| SKX | Buy | SKECHERS U S A INC CMN STOCKcmn | $11,862,000 | +705.3% | 222,508 | +590.1% | 0.01% | +500.0% |
| NVDA | Buy | NVIDIA CORP CMN STOCKcmn | $11,471,000 | +96.1% | 621,719 | +97.1% | 0.01% | +71.4% |
| Buy | MARKET VECTORS RUSSIA ETFput | $11,938,000 | +20.0% | 532,700 | +41.0% | 0.01% | +9.1% | |
| Sell | MYLAN INC CMN STOCKput | $11,141,000 | -38.3% | 244,900 | -30.0% | 0.01% | -42.9% | |
| Buy | US BANCORP CMN STKcall | $11,411,000 | +30.7% | 272,800 | +35.3% | 0.01% | +20.0% | |
| Sell | ALEXION PHARMACEUTICALS INC CMN STOCKput | $11,922,000 | -4.6% | 71,900 | -10.1% | 0.01% | -14.3% | |
| Sell | RAYTHEON COMPANYput | $11,259,000 | -23.6% | 110,800 | -30.6% | 0.01% | -29.4% | |
| TYL | Sell | TYLER TECHNOLOGIES INC CMN STKcmn | $11,329,000 | -33.1% | 128,157 | -30.9% | 0.01% | -36.8% |
| AOL | Buy | AOL INCcmn | $11,031,000 | +530.3% | 245,406 | +458.0% | 0.01% | +500.0% |
| ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTEREDbond | $11,547,000 | -15.8% | 9,500,000 | 0.0% | 0.01% | -25.0% | ||
| Buy | CHESAPEAKE ENERGY CORP CMN STKput | $11,592,000 | -17.7% | 504,200 | +11.3% | 0.01% | -25.0% | |
| Buy | GOLDCORP INC NEW CMN STOCKput | $11,358,000 | +41.6% | 493,200 | +71.7% | 0.01% | +33.3% | |
| P | New | PANDORA MEDIA INCcmn | $11,631,000 | – | 481,383 | +100.0% | 0.01% | – |
| Buy | SYSCO CORP COMMON STOCK SYYcall | $11,799,000 | +226.1% | 310,900 | +221.8% | 0.01% | +200.0% | |
| RIG | Buy | TRANSOCEAN LTDcmn | $11,682,000 | +1105.6% | 365,394 | +1597.8% | 0.01% | +1100.0% |
| New | SYNCHRONOSS TECHNOLOGIES 0.75% CB 08/15/2019-REGISbond | $11,061,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| Buy | KB HOME COM SHSput | $11,007,000 | +40.8% | 736,700 | +76.0% | 0.01% | +33.3% | |
| Buy | UNITED RENTALS INC CMN STOCKcall | $11,910,000 | +45.0% | 107,200 | +36.7% | 0.01% | +33.3% | |
| JOY | Buy | JOY GLOBAL INC CMN STKcmn | $11,130,000 | +63.3% | 204,068 | +84.4% | 0.01% | +50.0% |
| UFS | Buy | DOMTAR CORP CMN STKcmn | $11,686,000 | +7.3% | 332,637 | +30.9% | 0.01% | 0.0% |
| V | Sell | VISA INC-CLASS A SHRScmn | $11,885,000 | -94.8% | 55,703 | -94.8% | 0.01% | -95.4% |
| Buy | JAZZ PHARMACEUTICALS PLCcall | $11,801,000 | +70.4% | 73,500 | +56.1% | 0.01% | +50.0% | |
| Sell | CBS CORP COMMON STOCKcall | $11,529,000 | -46.3% | 215,500 | -37.7% | 0.01% | -52.0% | |
| Buy | MEAD JOHNSON NUTRITION COput | $11,354,000 | +11.6% | 118,000 | +8.1% | 0.01% | 0.0% | |
| RCII | Buy | RENT-A-CENTER INC CMN STOCKcmn | $11,650,000 | +48.7% | 383,868 | +40.5% | 0.01% | +33.3% |
| Buy | AK STEEL COMMON STOCKput | $11,118,000 | +12.2% | 1,388,000 | +11.5% | 0.01% | +9.1% | |
| Buy | TIME WARNER CABLE INC COMMON STOCKput | $11,881,000 | +23.7% | 82,800 | +27.0% | 0.01% | +9.1% | |
| ABM | Buy | ABM INDUSTRIES INC CMN STKcmn | $11,492,000 | +15.0% | 447,383 | +20.8% | 0.01% | +9.1% |
| HAR | Buy | HARMAN INTERNATIONAL INDS CMN STKcmn | $10,864,000 | +195.3% | 110,814 | +223.5% | 0.01% | +175.0% |
| Buy | BAXTER INTL INCcall | $10,909,000 | +3.1% | 152,000 | +3.9% | 0.01% | -8.3% | |
| OIS | Buy | OIL STATES INTERNATIONAL INC.cmn | $10,585,000 | +37.3% | 171,005 | +42.1% | 0.01% | +22.2% |
| MDVN | Sell | MEDIVATION INCcmn | $10,642,000 | -80.5% | 107,639 | -84.8% | 0.01% | -82.3% |
| NWS | Buy | NEWS CORP - CLASS Bcmn | $10,613,000 | +15.1% | 657,971 | +24.6% | 0.01% | 0.0% |
| CREE | Buy | CREE INC CMN STKcmn | $10,503,000 | +118.5% | 256,487 | +166.6% | 0.01% | +83.3% |
| OC | Buy | OWENS CORNING INCcmn | $10,329,000 | +930.8% | 325,301 | +1155.3% | 0.01% | +1000.0% |
| Buy | MARTIN MARIETTA MATERIALS CMN STKcall | $10,702,000 | +74.7% | 83,000 | +78.9% | 0.01% | +57.1% | |
| PTCT | New | PTC THERAPEUTICS INCcmn | $10,490,000 | – | 238,342 | +100.0% | 0.01% | – |
| Buy | MARKET VECTORS JR GOLD MINERput | $10,641,000 | +41.1% | 316,500 | +77.4% | 0.01% | +22.2% | |
| Buy | PANERA BREAD CO - CL A CMN STKcall | $10,658,000 | +56.7% | 65,500 | +44.3% | 0.01% | +37.5% | |
| CLI | Buy | MACK-CALI REALTY CORP CMN STOCKcmn | $10,102,000 | +31.0% | 528,601 | +47.2% | 0.01% | +22.2% |
| Buy | CONTINENTAL RESOURCES INC/OKcall | $10,205,000 | -3.5% | 153,500 | +129.4% | 0.01% | -8.3% | |
| Buy | MGM RESORTS INTERNATIONALcall | $10,702,000 | -7.0% | 469,800 | +7.7% | 0.01% | -15.4% | |
| PAG | Buy | PENSKE AUTO GROUP CMN STOCKcmn | $10,557,000 | +206.6% | 260,093 | +274.0% | 0.01% | +175.0% |
| Sell | PHARMACYCLICS INC CMN STOCKput | $10,287,000 | +14.3% | 87,600 | -12.7% | 0.01% | +10.0% | |
| LM | Buy | LEGG MASON COMMON STOCKcmn | $10,288,000 | +1837.5% | 201,084 | +1841.5% | 0.01% | +1000.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES COcmn | $10,272,000 | -87.1% | 52,148 | -85.0% | 0.01% | -87.9% |
| Sell | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKput | $10,596,000 | -39.8% | 306,600 | -33.9% | 0.01% | -45.0% | |
| Buy | KIMBERLY CLARK CORPput | $10,553,000 | +69.7% | 98,100 | +75.5% | 0.01% | +57.1% | |
| JDSU | Buy | JDS UNIPHASE CORPORATION CMN STKcmn | $10,370,000 | +57.5% | 810,188 | +53.5% | 0.01% | +37.5% |
| Sell | PROSHARES ULTRASHORT S&P500put | $10,245,000 | -14.4% | 415,300 | -11.7% | 0.01% | -21.4% | |
| AZN | Buy | ASTRAZENECA GROUP PLC ADR 1:1depository receipt | $10,624,000 | +46.6% | 148,703 | +52.5% | 0.01% | +37.5% |
| ARE | Buy | ALEXANDRIA RE EQUITIES INC CMN STOCKcmn | $10,227,000 | +141.5% | 138,681 | +154.2% | 0.01% | +120.0% |
| Buy | INTERNATIONAL PAPER CO. COMMON STOCKput | $10,837,000 | +35.8% | 227,000 | +43.6% | 0.01% | +22.2% | |
| INSULET CORP 2% CB 06/01/2019-REGISTEREDbond | $10,670,000 | -3.8% | 10,000,000 | 0.0% | 0.01% | -15.4% | ||
| Sell | ENDOLOGIX 2.25% CB 12/15/2018-REGISTEREDbond | $10,738,000 | -32.6% | 12,000,000 | -24.5% | 0.01% | -38.9% | |
| Sell | PRUDENTIAL FINANCIAL INCcall | $10,377,000 | -12.8% | 118,000 | -11.9% | 0.01% | -21.4% | |
| CHS | Buy | CHICOS FAS INC CMN STKcmn | $10,177,000 | +178.3% | 689,018 | +219.5% | 0.01% | +175.0% |
| XLRN | Buy | ACCELERON PHARMA INCcmn | $10,445,000 | +5148.7% | 345,411 | +5783.3% | 0.01% | – |
| New | MOBILEYE NVput | $10,782,000 | – | 201,200 | +100.0% | 0.01% | – | |
| Buy | ABBOTT LABScall | $10,797,000 | +94.3% | 259,600 | +91.0% | 0.01% | +83.3% | |
| NTES | New | NETEASE INCdepository receipt | $10,445,000 | – | 121,935 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC CMN STKcmn | $10,487,000 | -4.1% | 140,315 | -6.9% | 0.01% | -15.4% |
| HOLOGIC 2% CB 03/01/2042-REGISTEREDbond | $10,577,000 | -3.4% | 10,000,000 | 0.0% | 0.01% | -15.4% | ||
| REXX | Buy | REX ENERGY CORPcmn | $10,525,000 | -10.5% | 830,722 | +25.1% | 0.01% | -15.4% |
| Sell | BROADCOM CORP CMN STKput | $10,246,000 | -21.8% | 253,500 | -28.2% | 0.01% | -26.7% | |
| Sell | NEWMONT MINING CORP CMN STOCKput | $10,847,000 | -11.2% | 470,600 | -2.0% | 0.01% | -21.4% | |
| Buy | HERTZ GLOBAL HOLDINGS INC COMMON STOCKput | $10,923,000 | +52.8% | 430,200 | +68.6% | 0.01% | +37.5% | |
| Buy | NORFOLK SOUTHN CORPput | $10,747,000 | +27.8% | 96,300 | +18.0% | 0.01% | +10.0% | |
| Buy | XILINX INC CMN STKcall | $10,236,000 | -6.5% | 241,700 | +4.5% | 0.01% | -15.4% | |
| WYNN | Buy | WYNN RESORTS LTD COMMON STOCKcmn | $10,626,000 | +172.0% | 56,800 | +201.8% | 0.01% | +175.0% |
| Buy | WORKDAY INCcall | $10,585,000 | +16.6% | 128,300 | +27.0% | 0.01% | +10.0% | |
| WEC | Sell | WISCONSIN ENERGY CORP CMN STKcmn | $10,240,000 | -46.4% | 238,142 | -41.5% | 0.01% | -50.0% |
| DBD | New | DIEBOLD INC CMN STKcmn | $10,112,000 | – | 286,312 | +100.0% | 0.01% | – |
| Buy | SPDR S&P RETAIL ETFcall | $10,586,000 | +6.0% | 123,700 | +7.5% | 0.01% | 0.0% | |
| Buy | BUFFALO WILD WINGS INC COMMON STOCKput | $10,191,000 | +0.2% | 75,900 | +23.6% | 0.01% | -8.3% | |
| Buy | WELLPOINT INCcall | $10,574,000 | +43.9% | 88,400 | +29.4% | 0.01% | +37.5% | |
| New | WEBMD HEALTH CORP 2.5% CB 01/15/2018-REGISTEREDbond | $10,053,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| Buy | AIR PRODS & CHEMS INCput | $10,037,000 | +56.4% | 77,100 | +54.5% | 0.01% | +57.1% | |
| Buy | INDUSTRIAL SELECT SECT SPDRcall | $10,726,000 | +23.3% | 201,800 | +25.4% | 0.01% | +10.0% | |
| Buy | HEALTH CARE SELECT SECTORcall | $10,724,000 | +49.4% | 167,800 | +42.2% | 0.01% | +37.5% | |
| GES | Buy | GUESS INC CMN STKcmn | $10,658,000 | -6.8% | 485,108 | +14.5% | 0.01% | -15.4% |
| Buy | CIGNA CORPput | $10,375,000 | +43.0% | 114,400 | +45.0% | 0.01% | +37.5% | |
| Buy | SIMON PROPERTY GROUP INC CMN STKput | $10,704,000 | +246.1% | 65,100 | +250.0% | 0.01% | +175.0% | |
| FLR | Buy | FLUOR CORP (NEW)cmn | $10,334,000 | +31.7% | 154,724 | +51.7% | 0.01% | +22.2% |
| Buy | CAPITAL ONE FINL CORP CMN STOCKcall | $10,700,000 | +2.8% | 131,100 | +4.0% | 0.01% | -8.3% | |
| GDPMQ | Sell | GOODRICH PETE CORP CMN STKcmn | $10,084,000 | -50.1% | 680,471 | -7.0% | 0.01% | -52.2% |
| Buy | TWENTY-FIRST CENTURY FOX INCcall | $10,342,000 | +125.5% | 301,600 | +131.1% | 0.01% | +120.0% | |
| Buy | CANADIAN SOLAR INCcall | $10,574,000 | +15.8% | 295,600 | +1.2% | 0.01% | +10.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL Acmn | $10,578,000 | -30.0% | 277,950 | -38.0% | 0.01% | -35.3% |
| SPLK | Sell | SPLUNK INCcmn | $10,273,000 | -31.1% | 185,560 | -31.1% | 0.01% | -35.3% |
| Buy | AETNA INC - NEWput | $10,101,000 | +56.3% | 124,700 | +56.5% | 0.01% | +57.1% | |
| Buy | TIME WARNER CABLE INC COMMON STOCKcall | $10,489,000 | +16.2% | 73,100 | +19.2% | 0.01% | +10.0% | |
| Sell | STARWOOD HOTELS & RESORT NEWput | $10,102,000 | -6.2% | 121,400 | -8.9% | 0.01% | -8.3% | |
| Sell | TIFFANY COMMON STOCK TIFput | $10,479,000 | -7.8% | 108,800 | -4.1% | 0.01% | -15.4% | |
| CCJ | Sell | CAMECO CORP CMN STKcmn | $10,370,000 | -12.8% | 587,163 | -3.2% | 0.01% | -21.4% |
| New | TESARO 3% CB 10/01/2021-REGISTEREDbond | $10,433,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| Sell | TABLEAU SOFTWARE INCcall | $9,357,000 | -4.7% | 128,800 | -6.5% | 0.01% | -9.1% | |
| Sell | MATERIALS SELECT SECTOR SPDRput | $9,125,000 | -30.3% | 184,000 | -30.2% | 0.01% | -33.3% | |
| Buy | TECHNOLOGY SELECT SECT SPDRput | $9,894,000 | +139.6% | 247,900 | +130.2% | 0.01% | +100.0% | |
| BX | Buy | BLACKSTONE GROUP LPcmn | $9,720,000 | +53.9% | 308,769 | +63.5% | 0.01% | +42.9% |
| JCOM | Buy | J2 GLOBAL INCcmn | $9,077,000 | +8.1% | 183,883 | +11.4% | 0.01% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcmn | $9,302,000 | +2152.3% | 205,063 | +1951.9% | 0.01% | – |
| New | BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGIbond | $9,938,000 | – | 9,500,000 | +100.0% | 0.01% | – | |
| MTOR | Buy | MERITOR INCcmn | $10,015,000 | +295.5% | 923,089 | +375.6% | 0.01% | +233.3% |
| LYB | Sell | LYONDELLBASELL INDU-CL Acmn | $9,819,000 | +6.8% | 90,361 | -4.0% | 0.01% | -9.1% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDcmn | $9,635,000 | -83.8% | 172,748 | -84.5% | 0.01% | -85.3% |
| JGWEQ | New | JG WENTWORTH COcmn | $9,238,000 | – | 745,602 | +100.0% | 0.01% | – |
| Buy | ISHARES SILVER TRUSTcall | $9,248,000 | -8.3% | 565,600 | +13.6% | 0.01% | -16.7% | |
| TBT | Buy | PROSHARES ULTRASHORT 20+Y TRcmn | $9,759,000 | +1573.9% | 173,246 | +1704.6% | 0.01% | +900.0% |
| Buy | TJX COMPANIES INCput | $9,290,000 | +49.8% | 157,000 | +34.5% | 0.01% | +42.9% | |
| BXP | Buy | BOSTON PROPERTIES INC CMN STOCKcmn | $9,318,000 | +3300.7% | 80,488 | +3369.3% | 0.01% | – |
| T | Buy | AT&T INC COMMON STOCKcmn | $9,618,000 | +508.0% | 272,935 | +510.1% | 0.01% | +400.0% |
| Buy | ISHARES U.S. FINANCIALS ETFput | $9,738,000 | +71.6% | 84,700 | +87.4% | 0.01% | +66.7% | |
| Buy | CIGNA CORPcall | $9,668,000 | +6.5% | 106,600 | +8.0% | 0.01% | 0.0% | |
| SMTC | Sell | SEMTECH CORP CMN STKcmn | $9,733,000 | -78.0% | 358,472 | -78.8% | 0.01% | -80.4% |
| Buy | ISHARES U.S. FINANCIAL SERVICEput | $9,973,000 | +131.4% | 115,100 | +149.1% | 0.01% | +100.0% | |
| Buy | CITRIX SYS INC CMN STOCKcall | $9,267,000 | +41.6% | 129,900 | +24.2% | 0.01% | +42.9% | |
| Buy | INTUIT INCput | $9,203,000 | +564.5% | 105,000 | +510.5% | 0.01% | +400.0% | |
| URBN | Buy | URBAN OUTFITTERS INC CMN STKcmn | $10,026,000 | +355.5% | 273,197 | +320.2% | 0.01% | +233.3% |
| CIEN | Buy | CIENA CORP CMN STOCKcmn | $9,217,000 | +124.3% | 551,276 | +190.5% | 0.01% | +100.0% |
| QSII | Buy | QUALITY SYSTEMS INC CMN STKcmn | $9,799,000 | +27.3% | 711,613 | +48.4% | 0.01% | +11.1% |
| Buy | NOBLE ENERGY INC COMMON STOCKcall | $9,290,000 | +9.9% | 135,900 | +24.6% | 0.01% | 0.0% | |
| Buy | CREE INC CMN STKput | $9,693,000 | -2.9% | 236,700 | +18.5% | 0.01% | -9.1% | |
| VALE | Buy | CIA VALE DO RIO DOCE - ADR 1:1depository receipt | $9,339,000 | +54.2% | 848,255 | +85.3% | 0.01% | +42.9% |
| SNECQ | Sell | SANCHEZ ENERGY CORPcmn | $9,272,000 | -83.3% | 353,090 | -76.1% | 0.01% | -84.1% |
| VNO | Buy | VORNADO REALTY TRUST CMN STKcmn | $9,786,000 | +124.6% | 97,903 | +139.8% | 0.01% | +100.0% |
| Buy | CSX CORPcall | $9,791,000 | +113.5% | 305,400 | +105.2% | 0.01% | +100.0% | |
| ADTN | Sell | ADTRAN INC CMN STOCKcmn | $9,542,000 | -9.7% | 464,811 | -0.8% | 0.01% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INCcmn | $9,299,000 | +602.9% | 177,670 | +596.1% | 0.01% | +400.0% |
| CA | Buy | CA INC.cmn | $9,218,000 | +886.9% | 329,915 | +914.8% | 0.01% | +900.0% |
| AGO | Sell | ASSURED GUARANTY COMMON STOCKcmn | $9,719,000 | -40.3% | 438,571 | -34.0% | 0.01% | -47.4% |
| Sell | ABERCROMBIE & FITCH COMMON STOCKcall | $9,379,000 | -17.6% | 258,100 | -1.9% | 0.01% | -23.1% | |
| MKTO | Sell | MARKETO INCcmn | $9,729,000 | -32.2% | 301,212 | -39.0% | 0.01% | -37.5% |
| Buy | ACCENTURE PLCput | $9,864,000 | +37.4% | 121,300 | +36.6% | 0.01% | +25.0% | |
| Sell | AKAMAI TECHNOLOGIES INC CMN STOCKput | $9,185,000 | -30.0% | 153,600 | -28.5% | 0.01% | -33.3% | |
| Sell | CVS HEALTH CORPput | $9,408,000 | -7.7% | 118,200 | -12.6% | 0.01% | -16.7% | |
| M | Sell | MACY'S INC CMN STOCKcmn | $9,206,000 | -91.1% | 158,231 | -91.1% | 0.01% | -91.5% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INCcmn | $9,875,000 | +45.9% | 220,316 | +49.1% | 0.01% | +25.0% |
| Buy | CONTINENTAL RESOURCES INC/OKput | $9,793,000 | -18.0% | 147,300 | +94.8% | 0.01% | -28.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $9,906,000 | +540.8% | 156,550 | +574.2% | 0.01% | +400.0% |
| FFIV | Sell | F5 NETWORKS INC CMN STOCKcmn | $9,434,000 | -75.8% | 79,452 | -77.3% | 0.01% | -77.8% |
| RGLD | Buy | ROYAL GOLD INC CMN STKcmn | $9,330,000 | +583.5% | 143,683 | +700.9% | 0.01% | +400.0% |
| MO | Buy | ALTRIA GROUP INC CMN STKcmn | $9,935,000 | +552.3% | 216,243 | +495.4% | 0.01% | +400.0% |
| MRC | Buy | MRC GLOBAL INCcmn | $9,409,000 | +8.6% | 403,456 | +31.8% | 0.01% | 0.0% |
| UDR | Buy | UDR INC CMN STKcmn | $9,240,000 | +167.4% | 339,083 | +180.9% | 0.01% | +150.0% |
| MKSI | Buy | MKS INSTRUMENTS INC CMN STOCKcmn | $9,474,000 | +43.6% | 283,817 | +34.4% | 0.01% | +25.0% |
| UIL | Buy | UIL HOLDINGS CORPORATION CMN STKcmn | $9,797,000 | +63.4% | 276,754 | +78.7% | 0.01% | +42.9% |
| Buy | PAYCHEX INC CMN STKcall | $9,300,000 | +175.2% | 210,400 | +158.8% | 0.01% | +150.0% | |
| HLF | Buy | HERBALIFE LTD COMMON STOCKcmn | $9,315,000 | +293.9% | 212,923 | +481.1% | 0.01% | +233.3% |
| Buy | BRISTOL MYERS SQUIBB COcall | $9,939,000 | +116.1% | 194,200 | +104.9% | 0.01% | +100.0% | |
| Buy | SOUTHERN CO CMN STKput | $9,599,000 | +82.5% | 219,900 | +89.7% | 0.01% | +66.7% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcmn | $9,732,000 | +772.8% | 60,610 | +699.4% | 0.01% | +900.0% |
| Buy | JAZZ PHARMACEUTICALS PLCput | $9,152,000 | +12.2% | 57,000 | +2.7% | 0.01% | +11.1% | |
| BCO | Buy | BRINK'S CO/THE CMN STOCKcmn | $9,144,000 | +103.9% | 380,338 | +139.4% | 0.01% | +100.0% |
| LNCOQ | Sell | LINN CO LLCcmn | $9,425,000 | -8.1% | 325,534 | -0.7% | 0.01% | -16.7% |
| Buy | PHARMACYCLICS INC CMN STOCKcall | $9,371,000 | +87.9% | 79,800 | +43.5% | 0.01% | +66.7% | |
| Buy | PHILLIPS 66call | $9,960,000 | +14.0% | 122,500 | +12.8% | 0.01% | 0.0% | |
| HNT | Sell | HEALTH NET INC CMN STKcmn | $9,083,000 | -24.9% | 196,978 | -32.4% | 0.01% | -28.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-Acmn | $9,088,000 | -1.3% | 515,205 | +5.9% | 0.01% | -9.1% |
| Buy | PINNACLE ENTMT COMMON STOCKcall | $9,995,000 | +3946.6% | 398,400 | +3965.3% | 0.01% | – | |
| Sell | MOSAIC CO/THEput | $9,895,000 | -15.0% | 222,800 | -5.4% | 0.01% | -23.1% | |
| LDOS | Buy | LEIDOS HOLDINGS INCcmn | $9,904,000 | -1.8% | 288,472 | +9.6% | 0.01% | -16.7% |
| Buy | OREILY AUTOMOTIVE INCput | $9,127,000 | +143.4% | 60,700 | +143.8% | 0.01% | +150.0% | |
| Buy | ULTA SALON COSMETICS & FRAGRput | $9,607,000 | +93.5% | 81,300 | +49.7% | 0.01% | +66.7% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP CMN STKcmn | $9,151,000 | -93.9% | 393,437 | -92.2% | 0.01% | -94.2% |
| Buy | LAM RESEARCH COMMON STOCKcall | $9,733,000 | +171.7% | 130,300 | +145.8% | 0.01% | +150.0% | |
| Sell | EQUINIX INC CMN STOCKcall | $9,519,000 | -29.3% | 44,800 | -30.1% | 0.01% | -33.3% | |
| Buy | L-3 COMMUNICATIONS HLDGS INC CMN STOCKput | $9,418,000 | +61.8% | 79,200 | +64.3% | 0.01% | +42.9% | |
| FNF | New | FNF GROUPcmn | $9,380,000 | – | 338,133 | +100.0% | 0.01% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcmn | $9,880,000 | – | 600,250 | +100.0% | 0.01% | – |
| PGEM | Sell | PLY GEM HOLDINGS INCcmn | $9,828,000 | -1.5% | 906,694 | -8.3% | 0.01% | -9.1% |
| RTN | Sell | RAYTHEON COMPANYcmn | $9,651,000 | -36.5% | 94,972 | -42.3% | 0.01% | -41.2% |
| Sell | HELMERICH & PAYNE INCput | $9,190,000 | -70.0% | 93,900 | -64.4% | 0.01% | -71.4% | |
| Buy | XILINX INC CMN STKput | $9,863,000 | +70.3% | 232,900 | +90.3% | 0.01% | +42.9% | |
| Buy | POLARIS INDS INC CMN STKput | $9,422,000 | +62.9% | 62,900 | +41.7% | 0.01% | +42.9% | |
| Buy | CME GROUP INC CMN STKput | $9,938,000 | +107.2% | 124,300 | +83.9% | 0.01% | +100.0% | |
| Sell | FLUOR CORP (NEW)call | $9,624,000 | -16.5% | 144,100 | -3.8% | 0.01% | -23.1% | |
| PPS | Sell | POST PROPERTIES INC CMN STKcmn | $9,266,000 | -63.1% | 180,476 | -61.6% | 0.01% | -65.5% |
| DDD | Buy | 3D SYS CORP DEL CMN STOCKcmn | $9,508,000 | +1063.8% | 205,042 | +1401.5% | 0.01% | +900.0% |
| OZRK | Buy | BANK OF THE OZARKS INC CMN STOCKcmn | $9,747,000 | +37.1% | 309,228 | +45.5% | 0.01% | +25.0% |
| TSE | Buy | TRINSEO SAcmn | $9,152,000 | -20.2% | 581,802 | +5.5% | 0.01% | -23.1% |
| Buy | GENERAL DYNAMICS CORPput | $9,532,000 | +17.3% | 75,000 | +7.6% | 0.01% | +11.1% | |
| GEO | New | GEO GROUP INC/THE CMN STOCKcmn | $9,579,000 | – | 250,635 | +100.0% | 0.01% | – |
| KATE | Buy | KATE SPADE & COcmn | $9,997,000 | +10.6% | 381,133 | +60.8% | 0.01% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcmn | $9,370,000 | +556.6% | 208,835 | +410.3% | 0.01% | +400.0% |
| SBGI | New | SINCLAIR BROADCASTING GROUP COMMON STOCKcmn | $9,491,000 | – | 363,755 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Acmn | $9,215,000 | -39.8% | 327,149 | -45.6% | 0.01% | -44.4% |
| Buy | WHITING PETROLEUM CORP COMMON STOCKcall | $8,569,000 | +103.4% | 110,500 | +110.5% | 0.01% | +80.0% | |
| JWA | Sell | WILEY (JOHN) & SONS -CL A CMN STKcmn | $8,764,000 | -23.1% | 156,187 | -16.9% | 0.01% | -30.8% |
| SKM | Buy | SK TELECOM CO LTD - ADR 9:1depository receipt | $8,344,000 | +100.0% | 275,013 | +71.0% | 0.01% | +80.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIEScmn | $8,561,000 | +860.8% | 180,986 | +878.4% | 0.01% | +800.0% |
| WMT | Buy | WAL MART STORES INCcmn | $8,970,000 | +33.3% | 117,301 | +30.9% | 0.01% | +12.5% |
| FCB | New | FCB FINANCIAL HOLDINGS INCcmn | $8,566,000 | – | 377,194 | +100.0% | 0.01% | – |
| Buy | NORFOLK SOUTHN CORPcall | $8,749,000 | +41.1% | 78,400 | +30.2% | 0.01% | +28.6% | |
| Buy | ROSS STORES INC CMN STKput | $8,661,000 | +189.1% | 114,600 | +153.0% | 0.01% | +200.0% | |
| ROSE | Sell | ROSETTA RESOURCES INCcmn | $8,839,000 | -70.3% | 198,351 | -63.5% | 0.01% | -73.5% |
| DOX | Buy | AMDOCS LIMITED CMN STOCKcmn | $8,394,000 | +231.3% | 182,957 | +234.5% | 0.01% | +200.0% |
| Buy | AMBARELLA INCput | $8,874,000 | +450.5% | 203,200 | +293.0% | 0.01% | +350.0% | |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDI CMN STKcmn | $8,933,000 | -7.1% | 177,561 | -5.6% | 0.01% | -18.2% |
| ACN | Buy | ACCENTURE PLCcmn | $8,202,000 | +933.0% | 100,859 | +926.2% | 0.01% | +800.0% |
| HDB | Buy | HDFC BANK LTD - ADRdepository receipt | $8,419,000 | +77.7% | 180,753 | +78.6% | 0.01% | +80.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Acmn | $8,505,000 | +29.8% | 595,134 | +40.7% | 0.01% | +12.5% |
| Buy | ENSCO PLCcall | $8,890,000 | -19.8% | 215,200 | +7.9% | 0.01% | -30.8% | |
| Buy | ARCELOR MITTAL-CLASS A NY REput | $8,925,000 | -1.9% | 651,900 | +7.0% | 0.01% | -10.0% | |
| Buy | MALLINCKRODT PLCput | $8,429,000 | +283.0% | 93,500 | +240.0% | 0.01% | +200.0% | |
| RBC | Buy | REGAL BELOIT CMN STKcmn | $8,228,000 | +90.6% | 128,056 | +133.1% | 0.01% | +80.0% |
| Sell | SINA CORP CMN STKcall | $8,565,000 | -33.7% | 208,200 | -19.8% | 0.01% | -40.0% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRcmn | $8,414,000 | +114.4% | 169,672 | +114.6% | 0.01% | +125.0% |
| ACE | Buy | ACE LTD CMN STOCKcmn | $8,659,000 | +331.2% | 82,566 | +326.2% | 0.01% | +350.0% |
| Sell | HUMANA INCORPORATED COMMONput | $8,508,000 | -16.8% | 65,300 | -18.5% | 0.01% | -25.0% | |
| RDUS | Sell | RADIUS HEALTH INCcmn | $8,817,000 | +36.2% | 419,845 | -15.7% | 0.01% | +28.6% |
| NSR | Sell | NEUSTAR INC-CLASS A COMMON STOCKcmn | $8,221,000 | -26.0% | 331,085 | -22.5% | 0.01% | -30.8% |
| Buy | NXP SEMICONDUCTORS NVcall | $8,239,000 | +7.4% | 120,400 | +3.9% | 0.01% | 0.0% | |
| Sell | APPLIED MATERIAL CMN STKput | $8,320,000 | -33.8% | 385,000 | -30.9% | 0.01% | -35.7% | |
| CDW | Sell | CDW CORP/DEcmn | $8,408,000 | -40.3% | 270,773 | -38.7% | 0.01% | -43.8% |
| NOW | New | SERVICENOW INCcmn | $8,487,000 | – | 144,380 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA INC CMN STOCKcmn | $8,664,000 | -20.2% | 538,469 | -26.2% | 0.01% | -25.0% |
| ASB | Sell | ASSOCIATED BANC-CORP CMN STKcmn | $8,435,000 | -64.2% | 484,195 | -62.8% | 0.01% | -66.7% |
| SSTK | Buy | SHUTTERSTOCK INCcmn | $8,666,000 | +71.1% | 121,400 | +98.9% | 0.01% | +50.0% |
| ITG | Sell | INVESTMENT TCHNLGY GRP INC CMN STOCKcmn | $8,446,000 | -24.2% | 535,944 | -18.8% | 0.01% | -30.8% |
| Sell | CITRIX SYS INC CMN STOCKput | $8,375,000 | -26.3% | 117,400 | -35.4% | 0.01% | -30.8% | |
| Buy | ISHARES U.S. FINANCIALS ETFcall | $8,515,000 | +49.2% | 88,100 | +66.5% | 0.01% | +28.6% | |
| Sell | PROSHARES ULTRASHORT S&P500call | $8,743,000 | -19.4% | 354,400 | -16.9% | 0.01% | -25.0% | |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPcmn | $8,367,000 | +387.0% | 693,740 | +405.8% | 0.01% | +350.0% |
| ITC | Buy | ITC HOLDINGS CORP. COMMON STOCKcmn | $8,318,000 | +5.0% | 233,457 | +7.5% | 0.01% | 0.0% |
| Buy | GENERAL DYNAMICS CORPcall | $9,062,000 | +73.6% | 71,300 | +59.2% | 0.01% | +50.0% | |
| Buy | COGNIZANT TECH SOLUTIONS CMN STOCK - Acall | $8,918,000 | +21.0% | 199,200 | +32.2% | 0.01% | +12.5% | |
| KSS | New | KOHLS CORP CMN STKcmn | $8,130,000 | – | 133,211 | +100.0% | 0.01% | – |
| Sell | KRAFT FOODS GROUP INCput | $8,629,000 | -8.7% | 153,000 | -2.9% | 0.01% | -18.2% | |
| UBSI | Sell | UNITED BANKSHARES INC/WV CMN STKcmn | $8,810,000 | -5.6% | 284,809 | -1.3% | 0.01% | -18.2% |
| COLONY FINANCIAL 5% CB 04/15/2023-REGISTEREDbond | $8,847,000 | -3.3% | 8,500,000 | 0.0% | 0.01% | -10.0% | ||
| ALGT | Sell | ALLEGIANT TRAVEL CO COMMON STOCKcmn | $8,315,000 | -18.8% | 67,242 | -22.7% | 0.01% | -25.0% |
| Buy | EASTMAN CHEMICAL CO CMN STOCKput | $8,332,000 | -3.8% | 103,000 | +3.8% | 0.01% | -10.0% | |
| Buy | LAM RESEARCH COMMON STOCKput | $9,009,000 | +106.1% | 120,600 | +86.4% | 0.01% | +80.0% | |
| Sell | AUTODESK INCcall | $8,320,000 | -12.0% | 151,000 | -10.0% | 0.01% | -18.2% | |
| Buy | AUTODESK INCput | $8,414,000 | +3.1% | 152,700 | +5.5% | 0.01% | 0.0% | |
| Sell | ELI LILLY COMMON STOCKcall | $8,677,000 | -4.0% | 133,800 | -8.0% | 0.01% | -10.0% | |
| Sell | ELI LILLY COMMON STOCKput | $8,132,000 | -30.0% | 125,400 | -32.9% | 0.01% | -30.8% | |
| LPX | New | LOUISIANA-PACIFIC CORPcmn | $8,377,000 | – | 616,438 | +100.0% | 0.01% | – |
| Sell | LOWE'S COMPANIES COMMON STOCKcall | $8,679,000 | -79.9% | 164,000 | -81.8% | 0.01% | -82.0% | |
| ED | Sell | CONSOLIDATED EDISON INC.cmn | $8,264,000 | -53.4% | 145,865 | -52.5% | 0.01% | -55.0% |
| Buy | AVIS BUDGET GROUP INC COMMON STOCKput | $8,162,000 | +22.8% | 148,700 | +33.5% | 0.01% | +12.5% | |
| MGM | Buy | MGM RESORTS INTERNATIONALcmn | $8,351,000 | +741.0% | 366,622 | +875.2% | 0.01% | +800.0% |
| Buy | SOUTHWEST AIRLINES COMMON NEW YORKcall | $8,486,000 | +132.5% | 251,300 | +84.9% | 0.01% | +125.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcmn | $8,739,000 | +16.2% | 142,452 | -13.2% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP CMN STKcmn | $8,451,000 | +94.3% | 491,919 | +105.4% | 0.01% | +80.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO/THEcmn | $8,181,000 | -43.4% | 123,726 | -46.5% | 0.01% | -47.1% |
| Sell | ALLIANCE DATA SYSTEMS CMN STKcall | $8,491,000 | -43.4% | 34,200 | -35.8% | 0.01% | -47.1% | |
| Sell | ALLIANCE DATA SYSTEMS CMN STKput | $8,516,000 | -12.0% | 34,300 | -0.3% | 0.01% | -18.2% | |
| Buy | CANADIAN SOLAR INCput | $8,170,000 | +52.5% | 228,400 | +33.3% | 0.01% | +50.0% | |
| Sell | MARATHON OIL CORP COMMON STOCKcall | $8,586,000 | -10.6% | 228,400 | -5.0% | 0.01% | -18.2% | |
| Sell | MARATHON OIL CORP COMMON STOCKput | $8,394,000 | -8.1% | 223,300 | -2.4% | 0.01% | -10.0% | |
| GG | Buy | GOLDCORP INC NEW CMN STOCKcmn | $8,911,000 | +163.1% | 386,942 | +218.8% | 0.01% | +125.0% |
| Buy | CANADIAN PAC RY LTD CMN STOCKput | $8,423,000 | +17.4% | 40,600 | +2.5% | 0.01% | +12.5% | |
| Buy | ADOBE SYSTEMS COMMON STOCKput | $8,448,000 | -3.2% | 122,100 | +1.2% | 0.01% | -10.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS CMN STKcmn | $9,030,000 | -72.9% | 298,607 | -69.7% | 0.01% | -76.3% |
| Sell | ADOBE SYSTEMS COMMON STOCKcall | $8,289,000 | -40.0% | 119,800 | -37.3% | 0.01% | -43.8% | |
| Buy | CANADIAN NATURAL RESOURCESput | $8,859,000 | +23.5% | 228,100 | +45.9% | 0.01% | +12.5% | |
| Buy | TRAVELERS COS INC/THE CMN STKput | $8,182,000 | +44.3% | 87,100 | +44.4% | 0.01% | +50.0% | |
| Buy | CREE INC CMN STKcall | $8,321,000 | +1.8% | 203,200 | +24.1% | 0.01% | 0.0% | |
| ORIT | Buy | ORITANI FINANCIAL CORPcmn | $8,792,000 | -3.6% | 623,974 | +5.2% | 0.01% | -10.0% |
| TKR | Buy | TIMKEN COcmn | $8,335,000 | +1099.3% | 196,601 | +1817.7% | 0.01% | +800.0% |
| MENTOR GRAPHICS CORPORATION 4% CB 04/01/2031-REGISbond | $8,794,000 | -4.8% | 7,500,000 | 0.0% | 0.01% | -18.2% | ||
| CBST | Buy | CUBIST PHARMACEUTICALS INC CMN STOCKcmn | $8,734,000 | +72.8% | 131,656 | +81.9% | 0.01% | +50.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INCcmn | $8,438,000 | +18.8% | 223,225 | +133.5% | 0.01% | +12.5% |
| Buy | CAMECO CORP CMN STKput | $8,519,000 | +59.8% | 482,400 | +77.5% | 0.01% | +50.0% | |
| Sell | DIREXION DLY SM CAP BEAR 3Xput | $8,158,000 | -32.3% | 419,800 | -47.3% | 0.01% | -35.7% | |
| Buy | CURRENCYSHARES JAPANESE YENcall | $8,125,000 | +101.0% | 91,500 | +117.9% | 0.01% | +80.0% | |
| Sell | SUNEDISON INCcall | $8,488,000 | -51.6% | 449,600 | -42.0% | 0.01% | -55.0% | |
| Buy | STATE STREET CORP CMN STKput | $8,288,000 | +35.0% | 112,600 | +23.3% | 0.01% | +28.6% | |
| New | MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTEbond | $8,835,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| Buy | DIREXIONSHARES ENERGY BULL 3X SHput | $8,802,000 | -8.2% | 90,400 | +21.2% | 0.01% | -18.2% | |
| Buy | DIREXIONSHARES ENERGY BULL 3X SHcall | $8,623,000 | -5.6% | 86,900 | +21.7% | 0.01% | -10.0% | |
| Sell | MOSAIC CO/THEcall | $8,407,000 | -18.0% | 189,300 | -8.7% | 0.01% | -25.0% | |
| Buy | DILLARD'S INC - CL A CMN STKput | $8,522,000 | +2.2% | 78,200 | +9.4% | 0.01% | -10.0% | |
| SNX | Buy | SYNNEX CORP COMMON STOCKcmn | $9,002,000 | +390.3% | 139,274 | +452.8% | 0.01% | +350.0% |
| SYRG | Sell | SYNERGY RESOURCES CORPcmn | $8,398,000 | -62.0% | 688,916 | -58.7% | 0.01% | -64.0% |
| Sell | GAMESTOP CORPput | $8,273,000 | -12.9% | 200,800 | -14.5% | 0.01% | -18.2% | |
| Buy | TJX COMPANIES INCcall | $8,130,000 | +20.9% | 137,400 | +8.6% | 0.01% | +12.5% | |
| Sell | CAL DIVE INTERNATIONAL 5% CB 7/15/2017-REGISTEREDbond | $9,010,000 | -38.6% | 13,521,000 | -23.0% | 0.01% | -47.1% | |
| Buy | BUFFALO WILD WINGS INC COMMON STOCKcall | $8,298,000 | +6.1% | 61,800 | +30.9% | 0.01% | 0.0% | |
| Buy | SPDR Metals & Mining ETFput | $8,561,000 | +57.2% | 232,700 | +80.5% | 0.01% | +50.0% | |
| WRE | Sell | WASHINGTON REIT CMN STKcmn | $8,687,000 | -26.1% | 342,275 | -24.3% | 0.01% | -30.8% |
| Sell | TEXAS INSTRUMENTS COMMON STOCKcall | $7,335,000 | -8.4% | 153,800 | -8.2% | 0.01% | -11.1% | |
| BOFI | Sell | BOFI HOLDING INC COMMON STOCKcmn | $7,728,000 | -31.6% | 106,282 | -30.9% | 0.01% | -38.5% |
| Buy | CANADIAN NATURAL RESOURCEScall | $7,888,000 | +30.3% | 203,100 | +54.0% | 0.01% | +14.3% | |
| SSYS | Buy | STRATASYS LTDcmn | $8,025,000 | +3271.8% | 66,441 | +3068.4% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUP INC COMMON STOCKcmn | $7,346,000 | +630.2% | 133,848 | +694.4% | 0.01% | +700.0% |
| Sell | RALPH LAUREN CORPcall | $8,105,000 | -21.8% | 49,200 | -23.7% | 0.01% | -33.3% | |
| Buy | LAMAR ADVERTISING - CL Aput | $7,230,000 | +116.2% | 146,800 | +132.6% | 0.01% | +100.0% | |
| XYL | New | XYLEM INCcmn | $7,580,000 | – | 213,589 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INC CMN STOCKcmn | $8,027,000 | -78.7% | 24,894 | -78.5% | 0.01% | -81.4% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INcmn | $7,695,000 | -73.5% | 251,363 | -68.4% | 0.01% | -75.8% |
| Buy | SUNCOR ENERGY COMMON STK - NYSEput | $7,389,000 | -2.7% | 204,400 | +14.7% | 0.01% | -11.1% | |
| Buy | HUMANA INCORPORATED COMMONcall | $7,856,000 | +4.4% | 60,300 | +2.4% | 0.01% | -11.1% | |
| SYMC | Sell | SYMANTEC CORP CMN STKcmn | $7,385,000 | -86.9% | 314,163 | -87.3% | 0.01% | -87.7% |
| Buy | US BANCORP CMN STKput | $7,429,000 | +9.1% | 177,600 | +13.0% | 0.01% | 0.0% | |
| MW | Sell | MENS WEARHOUSE INC CMN STKcmn | $7,787,000 | -37.4% | 164,911 | -26.0% | 0.01% | -42.9% |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADRdepository receipt | $7,915,000 | +2979.8% | 795,438 | +2932.2% | 0.01% | – |
| Buy | DOLLAR TREE STORES INC CMN STOCKput | $7,833,000 | +148.4% | 139,700 | +141.3% | 0.01% | +100.0% | |
| STI | Sell | SUNTRUST BKS INCcmn | $7,597,000 | -88.2% | 199,772 | -87.6% | 0.01% | -89.2% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP CMN STOCKcmn | $7,173,000 | +179.5% | 435,552 | +204.2% | 0.01% | +166.7% |
| Sell | DOLLAR GENERAL CORPput | $7,199,000 | -13.1% | 117,800 | -18.4% | 0.01% | -11.1% | |
| GIS | Sell | GENERAL MLS INCcmn | $7,390,000 | -59.6% | 146,482 | -58.0% | 0.01% | -61.9% |
| Buy | FLUOR CORP (NEW)put | $7,594,000 | +38.5% | 113,700 | +59.5% | 0.01% | +33.3% | |
| Buy | TIME WARNER INC CMN STKput | $7,280,000 | +679.4% | 96,800 | +627.8% | 0.01% | +700.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INCcmn | $8,030,000 | -68.3% | 90,439 | -68.7% | 0.01% | -72.4% |
| YY | Buy | YY INC-ADRdepository receipt | $7,821,000 | +71.7% | 104,441 | +73.1% | 0.01% | +60.0% |
| Sell | SOUTHERN CO CMN STKcall | $7,643,000 | -21.5% | 175,100 | -18.4% | 0.01% | -27.3% | |
| OPB | Sell | OPUS BANKcmn | $8,113,000 | -32.5% | 264,860 | -36.0% | 0.01% | -42.9% |
| Buy | BLACKBERRY LTDput | $7,821,000 | +38.0% | 786,800 | +42.1% | 0.01% | +33.3% | |
| Sell | DIRECTVput | $7,579,000 | -7.7% | 87,600 | -9.3% | 0.01% | -11.1% | |
| Buy | ULTRA PETROLEUM CORP CMN STKput | $7,704,000 | +160.3% | 331,200 | +232.2% | 0.01% | +166.7% | |
| NCFT | Sell | NORCRAFT COS INCcmn | $7,970,000 | -16.4% | 499,670 | -25.0% | 0.01% | -27.3% |
| Sell | AKAMAI TECHNOLOGIES INC CMN STOCKcall | $7,559,000 | -3.4% | 126,400 | -1.4% | 0.01% | -11.1% | |
| Sell | DISH NETWORK CORP COMMON STOCKput | $7,233,000 | -19.8% | 112,000 | -19.2% | 0.01% | -20.0% | |
| EQUINIX INC 3% CB 10/15/2014 - REGISTEREDbond | $7,883,000 | +1.5% | 4,091,000 | 0.0% | 0.01% | -11.1% | ||
| BRX | Sell | BRE RETAIL HOLDINGS INCcmn | $7,452,000 | -48.0% | 334,789 | -46.4% | 0.01% | -50.0% |
| Sell | RESTORATION HARDWARE HOLDINGS INCcall | $7,836,000 | -24.8% | 98,500 | -12.1% | 0.01% | -33.3% | |
| Buy | NETAPP INC CMN STOCKcall | $7,660,000 | +143.9% | 178,300 | +107.3% | 0.01% | +100.0% | |
| BBBY | Sell | BED BATH & BEYOND INC CMN STKcmn | $7,177,000 | -37.4% | 109,019 | -45.5% | 0.01% | -38.5% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC COMMON STOCKcmn | $7,512,000 | +25.9% | 139,353 | +20.0% | 0.01% | +14.3% |
| GSTCQ | Buy | GASTAR EXPLORATION INCcmn | $7,579,000 | +80.0% | 1,291,125 | +167.1% | 0.01% | +60.0% |
| Buy | HARTFORD FINANCIAL SVCS GRP CMN STOCKput | $7,748,000 | +87.6% | 208,000 | +80.4% | 0.01% | +60.0% | |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CMN STOCKcmn | $7,344,000 | +1392.7% | 514,286 | +1627.4% | 0.01% | +700.0% |
| SLG | Buy | SL GREEN REALTY CORP CMN STOCKcmn | $7,233,000 | +384.1% | 71,393 | +423.0% | 0.01% | +300.0% |
| VC | Buy | VISTEON CORPcmn | $7,370,000 | +156.5% | 75,780 | +155.9% | 0.01% | +166.7% |
| ALE | Buy | ALLETE INC CMN STKcmn | $7,700,000 | +9.0% | 173,473 | +26.1% | 0.01% | 0.0% |
| Buy | NORTHROP GRUMMAN CORPcall | $7,550,000 | +45.8% | 57,300 | +32.3% | 0.01% | +33.3% | |
| Buy | WILLIAMS-SONOMA INCput | $7,316,000 | +93.0% | 109,900 | +108.1% | 0.01% | +100.0% | |
| CYT | New | CYTEC INDUSTRIES INC CMN STKcmn | $7,410,000 | – | 156,690 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CMN STKcmn | $7,675,000 | +12482.0% | 169,996 | +17552.8% | 0.01% | – |
| ICL | New | ISRAEL CHEMICALS LTDcmn | $7,539,000 | – | 1,042,750 | +100.0% | 0.01% | – |
| NWN | Buy | NORTHWEST NATURAL GAS CO COMMON STOCKcmn | $8,020,000 | -8.3% | 189,819 | +2.3% | 0.01% | -20.0% |
| DK | New | DELEK US HOLDINGS INCcmn | $7,684,000 | – | 231,998 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC CMN STKcmn | $7,594,000 | +11.2% | 150,953 | +31.9% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC COMMON STOCKcmn | $7,779,000 | -23.7% | 194,528 | -24.3% | 0.01% | -33.3% |
| Sell | EATON CORP PLCcall | $7,680,000 | -52.7% | 121,200 | -42.4% | 0.01% | -57.9% | |
| Buy | MACY'S INC CMN STOCKcall | $7,622,000 | +43.6% | 131,000 | +43.2% | 0.01% | +33.3% | |
| PSA | Buy | PUBLIC STORAGE COMMON STOCKcmn | $7,282,000 | +728100.0% | 43,915 | +1097775.0% | 0.01% | – |
| Buy | DECKERS OUTDOOR CORP CMN STKcall | $7,434,000 | +28.7% | 76,500 | +14.3% | 0.01% | +14.3% | |
| Buy | MALLINCKRODT PLCcall | $7,987,000 | +155.3% | 88,600 | +126.6% | 0.01% | +100.0% | |
| Sell | SUNPOWER CORPput | $7,443,000 | -51.6% | 219,700 | -41.5% | 0.01% | -55.6% | |
| DRYSHIPS INC 5% CB 12/01/2014-REGISTEREDbond | $7,920,000 | +0.1% | 8,000,000 | 0.0% | 0.01% | -11.1% | ||
| MGLN | Buy | MAGELLAN HEALTH INCcmn | $7,554,000 | +82.5% | 138,025 | +107.6% | 0.01% | +60.0% |
| Sell | INTERCONTINENTAL EXCHANGE INCput | $8,114,000 | -0.3% | 41,600 | -3.5% | 0.01% | -11.1% | |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCKcmn | $7,417,000 | -7.2% | 142,003 | +5.7% | 0.01% | -11.1% |
| NOK | Sell | NOKIA CORP. ADR FOR ORD SHARE 1:1depository receipt | $7,454,000 | -38.4% | 881,038 | -44.9% | 0.01% | -42.9% |
| Buy | PROSHARES ULTRAPRO S&P 500put | $7,746,000 | +31.0% | 66,000 | +28.2% | 0.01% | +14.3% | |
| Buy | FOOT LOCKER INC CMN STOCKcall | $7,646,000 | +304.1% | 137,400 | +268.4% | 0.01% | +300.0% | |
| Buy | US NATURAL GAS FUND LPput | $7,911,000 | +36.4% | 357,800 | +51.7% | 0.01% | +14.3% | |
| Buy | THERMO FISHER SCIENTIFIC INC CMN STKcall | $7,314,000 | +76.1% | 60,100 | +70.7% | 0.01% | +60.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC -CL A CMN STOCKcmn | $7,300,000 | +357.4% | 133,389 | +392.1% | 0.01% | +300.0% |
| Buy | BB&T CORP. COMMON STOCKput | $7,457,000 | +65.7% | 200,400 | +75.6% | 0.01% | +60.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC COMMON STOCKcmn | $7,446,000 | +84.3% | 292,202 | +139.6% | 0.01% | +60.0% |
| Buy | CONAGRA FOODS INCcall | $7,662,000 | +324.5% | 231,900 | +281.4% | 0.01% | +300.0% | |
| ANAC | New | ANACOR PHARMACEUTICALS INCcmn | $8,050,000 | – | 328,977 | +100.0% | 0.01% | – |
| Buy | VIACOM INC CMN STK-CLASS Bput | $7,994,000 | +67.9% | 103,900 | +89.3% | 0.01% | +60.0% | |
| PWR | Sell | QUANTA SERVICE INC COM STKcmn | $8,044,000 | +1.7% | 221,661 | -3.1% | 0.01% | -11.1% |
| SYK | Buy | STRYKER CORP CMN STKcmn | $7,581,000 | +204.8% | 93,887 | +218.4% | 0.01% | +166.7% |
| Buy | GOLDCORP INC NEW CMN STOCKcall | $7,800,000 | -7.1% | 338,700 | +12.6% | 0.01% | -20.0% | |
| GXP | Buy | GREAT PLAINS ENERGY INC CMN STKcmn | $7,305,000 | +84.7% | 302,219 | +105.2% | 0.01% | +60.0% |
| Buy | STRYKER CORP CMN STKcall | $8,010,000 | +203.5% | 99,200 | +216.9% | 0.01% | +166.7% | |
| Buy | C H ROBINSON WORLDWIDE INC CMN STOCKput | $7,799,000 | +111.9% | 117,600 | +103.8% | 0.01% | +100.0% | |
| TUMI | Buy | TUMI HOLDINGS INCcmn | $7,223,000 | +108.4% | 354,927 | +106.1% | 0.01% | +100.0% |
| Buy | ACTIVISION BLIZZARD INCput | $7,938,000 | +47.8% | 381,800 | +58.6% | 0.01% | +33.3% | |
| Buy | CORNING INCput | $7,372,000 | +1.0% | 381,200 | +14.7% | 0.01% | 0.0% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE CMN STOCKcmn | $7,729,000 | +248.9% | 108,172 | +248.8% | 0.01% | +166.7% |
| VLY | Sell | VALLEY NATIONAL BANCORP CMN STKcmn | $7,889,000 | -28.9% | 814,148 | -27.3% | 0.01% | -38.5% |
| SYNA | Sell | SYNAPTICS INCORPORATEDcmn | $7,710,000 | -20.3% | 105,336 | -1.3% | 0.01% | -27.3% |
| Buy | ISHARES U.S. FINANCIAL SERVICEcall | $7,731,000 | +32.9% | 97,800 | +58.0% | 0.01% | +14.3% | |
| DE | Sell | DEERE & COMPANY COMMON STOCKcmn | $8,020,000 | -64.7% | 97,816 | -61.0% | 0.01% | -69.2% |
| Buy | KKR & CO LPput | $7,408,000 | +321.6% | 332,200 | +360.1% | 0.01% | +300.0% | |
| Buy | ACCENTURE PLCcall | $8,108,000 | +53.4% | 99,700 | +52.4% | 0.01% | +33.3% | |
| Buy | DANAHER CORP CMN STKput | $7,704,000 | +25.0% | 101,400 | +29.5% | 0.01% | +14.3% | |
| Buy | UNITED THERAPEUTICS CORP CMN STKcall | $7,706,000 | +156.9% | 59,900 | +76.7% | 0.01% | +166.7% | |
| Sell | NEXTERA ENERGY INCput | $7,942,000 | -36.7% | 84,600 | -30.9% | 0.01% | -42.9% | |
| PSB | Buy | PS BUSINESS PARKS INC-CLASS A CMN STKcmn | $7,651,000 | +209.4% | 100,485 | +239.3% | 0.01% | +166.7% |
| POL | Buy | POLYONE CORPcmn | $7,202,000 | +126.2% | 202,429 | +168.0% | 0.01% | +100.0% |
| Buy | PPG INDS INCput | $7,614,000 | -2.9% | 38,700 | +3.8% | 0.01% | -11.1% | |
| Buy | GARMIN LTDcall | $7,965,000 | +237.9% | 153,200 | +295.9% | 0.01% | +166.7% | |
| Buy | ISHARES IBOXX HIGH YIELD CORPcall | $8,036,000 | +660.3% | 87,400 | +687.4% | 0.01% | +700.0% | |
| Buy | KANSAS CITY SOUTHERNcall | $7,975,000 | +111.9% | 65,800 | +88.0% | 0.01% | +100.0% | |
| USTR | Buy | UNITED STATIONERS INC CMN STKcmn | $7,219,000 | +37.4% | 192,134 | +51.7% | 0.01% | +33.3% |
| Buy | LYONDELLBASELL INDU-CL Acall | $7,498,000 | +67.3% | 69,000 | +50.3% | 0.01% | +60.0% | |
| Buy | CONSOL ENERGY INCput | $7,318,000 | -15.1% | 193,300 | +3.3% | 0.01% | -20.0% | |
| HIBB | Buy | HIBBETT SPORTS INC CMN STOCKcmn | $7,594,000 | +201.8% | 178,139 | +283.6% | 0.01% | +166.7% |
| Buy | GAP INCcall | $7,563,000 | +46.0% | 181,400 | +45.6% | 0.01% | +33.3% | |
| Sell | HERTZ GLOBAL HOLDINGS INC COMMON STOCKcall | $7,856,000 | -47.7% | 309,400 | -42.3% | 0.01% | -52.9% | |
| Buy | NU SKIN ENTERPRISES INC CMN STOCKput | $7,979,000 | -3.9% | 177,200 | +57.8% | 0.01% | -20.0% | |
| Buy | EMERSON ELECTRIC CO COMMON STOCKcall | $7,341,000 | +235.2% | 117,300 | +255.5% | 0.01% | +166.7% | |
| Buy | TESORO CORP CMN STKcall | $7,982,000 | +18.6% | 130,900 | +14.1% | 0.01% | 0.0% | |
| Buy | RAYTHEON COMPANYcall | $7,408,000 | +67.0% | 72,900 | +51.6% | 0.01% | +60.0% | |
| Buy | AGRIUM COMMONput | $7,948,000 | +44.6% | 89,300 | +48.8% | 0.01% | +33.3% | |
| Buy | EASTMAN CHEMICAL CO CMN STOCKcall | $7,304,000 | +85.8% | 90,300 | +100.7% | 0.01% | +60.0% | |
| Y | New | ALLEGHANY CORPORATION COMMON STOCKcmn | $7,523,000 | – | 17,990 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORP. COMMON STOCKcmn | $7,691,000 | +834.5% | 385,908 | +1131.6% | 0.01% | +700.0% |
| Sell | SILVER WHEATON CORP. COMMON STOCKcall | $7,237,000 | -55.6% | 363,100 | -41.4% | 0.01% | -57.9% | |
| Buy | AMERICAN TOWER CORP - CL Aput | $8,080,000 | +30.1% | 86,300 | +25.1% | 0.01% | +14.3% | |
| Sell | GT ADVANCED TECHNOLOGIES 3% CB 12/15/2020-REGISTERbond | $7,962,000 | -62.1% | 7,000,000 | -41.7% | 0.01% | -66.7% | |
| ARMH | Buy | ARM HOLDINGS PLC -SPONS ADR 3:1depository receipt | $6,757,000 | +36.7% | 154,662 | +41.5% | 0.01% | +16.7% |
| Buy | THE BANK OF NEW YORK MELLON CORPput | $6,212,000 | +35.2% | 160,400 | +30.8% | 0.01% | +40.0% | |
| Buy | CIENA CORP CMN STOCKput | $6,838,000 | +43.1% | 409,000 | +85.3% | 0.01% | +40.0% | |
| DGX | Sell | QUEST DIAGNOSTICS CMN STOCKcmn | $6,800,000 | -77.8% | 112,053 | -78.6% | 0.01% | -80.0% |
| Buy | INVENSENSE INCcall | $6,915,000 | +44.0% | 350,500 | +65.6% | 0.01% | +40.0% | |
| Buy | PROSHARES ULTRASHORT SILVERput | $6,219,000 | +90.9% | 57,800 | +27.9% | 0.01% | +75.0% | |
| Buy | PROSHARES ULTRASHORT EUROcall | $6,589,000 | +191.3% | 263,200 | +211.8% | 0.01% | +133.3% | |
| Sell | NETAPP INC CMN STOCKput | $6,972,000 | -21.4% | 162,300 | -33.2% | 0.01% | -30.0% | |
| Sell | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bput | $7,079,000 | -8.5% | 95,100 | -8.8% | 0.01% | -22.2% | |
| Sell | YANDEX NV-Aput | $6,691,000 | -23.0% | 240,700 | -1.3% | 0.01% | -30.0% | |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTcmn | $7,162,000 | +4674.7% | 390,495 | +4773.3% | 0.01% | – |
| STR | Buy | QUESTAR CORP CMN STKcmn | $6,365,000 | -10.0% | 285,544 | +0.2% | 0.01% | -12.5% |
| Buy | YANDEX NV-Acall | $7,110,000 | +13.6% | 255,800 | +45.7% | 0.01% | 0.0% | |
| GNRC | Sell | GENERAC HOLDINGS INCcmn | $6,921,000 | -69.9% | 170,708 | -63.8% | 0.01% | -73.1% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORAcmn | $6,797,000 | -11.7% | 78,175 | -1.4% | 0.01% | -22.2% |
| OASPQ | Sell | OASIS PETROLEUM INCcmn | $7,112,000 | -82.4% | 170,097 | -76.5% | 0.01% | -84.8% |
| Sell | LYONDELLBASELL INDU-CL Aput | $6,454,000 | -28.0% | 59,400 | -35.3% | 0.01% | -30.0% | |
| RATE | Buy | BANKRATE INCcmn | $6,337,000 | +218.9% | 557,768 | +392.3% | 0.01% | +250.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP CMN STKcmn | $6,420,000 | +31.7% | 268,495 | +32.4% | 0.01% | +16.7% |
| Buy | EMERGE ENERGY SERVICES LPput | $6,284,000 | +19.7% | 54,500 | +9.9% | 0.01% | +16.7% | |
| EMERGE ENERGY SERVICES LPcall | $6,434,000 | +9.0% | 55,800 | 0.0% | 0.01% | 0.0% | ||
| Buy | TABLEAU SOFTWARE INCput | $6,488,000 | +206.2% | 89,300 | +200.7% | 0.01% | +250.0% | |
| Sell | CLIFFS NATURAL RESOURCES INCput | $6,337,000 | -50.3% | 610,500 | -28.0% | 0.01% | -53.3% | |
| NI | Sell | NISOURCE INC CMN STKcmn | $6,249,000 | -81.9% | 152,491 | -82.6% | 0.01% | -82.1% |
| Buy | BLOCK H & R INCcall | $6,999,000 | +100.2% | 225,700 | +116.4% | 0.01% | +75.0% | |
| CSTM | Sell | CONSTELLIUM HOLDCO BVcmn | $7,043,000 | -59.5% | 286,153 | -47.2% | 0.01% | -65.0% |
| Buy | JOHNSON CTLS INCcall | $6,569,000 | +19.4% | 149,300 | +35.5% | 0.01% | +16.7% | |
| Buy | ELECTRONIC ARTS INC CMN STKput | $6,887,000 | +5.4% | 193,400 | +6.1% | 0.01% | 0.0% | |
| Buy | PRECISION CASTPARTS CORP CMN STKput | $6,396,000 | +48.2% | 27,000 | +57.9% | 0.01% | +40.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INC CMN STKcmn | $7,030,000 | +1716.5% | 42,754 | +1736.5% | 0.01% | – |
| JONE | Sell | JONES ENERGY INCcmn | $6,543,000 | -11.6% | 348,395 | -3.5% | 0.01% | -12.5% |
| Sell | AMEX CONSUMER DISCRETIONARY SELEcall | $7,002,000 | -44.5% | 105,000 | -44.5% | 0.01% | -50.0% | |
| KKR | Buy | KKR & CO LPcmn | $6,555,000 | +664.0% | 293,927 | +733.4% | 0.01% | +600.0% |
| Sell | CENTURYLINK INC CMN STOCKput | $6,886,000 | -6.8% | 168,400 | -17.5% | 0.01% | -12.5% | |
| KIM | Buy | KIMCO REALTY CORP CMN STKcmn | $7,045,000 | +3.3% | 321,584 | +8.4% | 0.01% | -12.5% |
| Sell | KINDER MORGAN ENERGY PARTNERS Lput | $6,893,000 | -20.0% | 73,900 | -29.5% | 0.01% | -30.0% | |
| UPS | Sell | UNITED PARCEL SERVICE CMN STOCK - CLASS Bcmn | $6,459,000 | -68.6% | 65,718 | -67.2% | 0.01% | -70.8% |
| Buy | B/E AEROSPACE INCput | $6,405,000 | +25.7% | 76,300 | +38.5% | 0.01% | +16.7% | |
| PBPB | Buy | POTBELLY CORPcmn | $6,834,000 | +5.6% | 586,078 | +44.5% | 0.01% | 0.0% |
| Buy | CENTURYLINK INC CMN STOCKcall | $6,849,000 | +16.3% | 167,500 | +3.0% | 0.01% | 0.0% | |
| Sell | FAMILY DOLLAR STORES CMN STKput | $6,928,000 | -45.7% | 89,700 | -53.5% | 0.01% | -53.3% | |
| Buy | DIREXION DAILY TECH BULL 3Xput | $6,519,000 | +65.2% | 70,700 | +55.4% | 0.01% | +40.0% | |
| NTGR | Buy | NETGEAR INC COMMON STOCKcmn | $6,554,000 | +5.0% | 209,714 | +16.8% | 0.01% | 0.0% |
| Buy | L BRANDS INCcall | $6,752,000 | +40.4% | 100,800 | +22.9% | 0.01% | +16.7% | |
| Buy | L BRANDS INCput | $6,497,000 | +52.8% | 97,000 | +33.8% | 0.01% | +40.0% | |
| ATR | Buy | APTARGROUP INC CMN STKcmn | $6,691,000 | +1.1% | 110,234 | +11.6% | 0.01% | -12.5% |
| Sell | DIREXION DAILY TECH BULL 3Xcall | $6,881,000 | -5.6% | 71,300 | -17.6% | 0.01% | -12.5% | |
| Buy | SEADRILL LTDcall | $6,835,000 | +3.7% | 255,400 | +54.8% | 0.01% | -12.5% | |
| Sell | RED HAT INC CMN STOCKcall | $7,058,000 | -21.3% | 125,700 | -22.5% | 0.01% | -30.0% | |
| Buy | WHITING PETROLEUM CORP COMMON STOCKput | $6,212,000 | +50.0% | 80,100 | +55.2% | 0.01% | +40.0% | |
| CBLAQ | Buy | CBL & ASSOCIATES PPTYS INC CMN STKcmn | $6,887,000 | +462.7% | 384,741 | +497.4% | 0.01% | +600.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INCcmn | $6,555,000 | -61.7% | 274,159 | -63.0% | 0.01% | -65.0% |
| Buy | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKcall | $6,217,000 | +60.7% | 83,200 | +59.7% | 0.01% | +75.0% | |
| Sell | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKput | $7,001,000 | -4.8% | 93,700 | -5.4% | 0.01% | -12.5% | |
| RGC | Sell | REGAL ENTERTAINMENT GROUP CMN STKcmn | $6,310,000 | -8.0% | 317,385 | -2.3% | 0.01% | -12.5% |
| LUK | Buy | LEUCADIA NATIONAL COMMON STOCKcmn | $6,830,000 | -5.1% | 286,546 | +4.4% | 0.01% | -12.5% |
| Buy | VIACOM INC CMN STK-CLASS Bcall | $6,755,000 | -1.5% | 87,800 | +11.0% | 0.01% | -12.5% | |
| Sell | ABBOTT LABSput | $7,104,000 | -7.6% | 170,800 | -9.1% | 0.01% | -22.2% | |
| LOCK | Sell | LIFELOCK INCcmn | $7,016,000 | -40.3% | 490,983 | -41.6% | 0.01% | -46.2% |
| Sell | PETSMART INC CMN STKput | $6,715,000 | -43.7% | 95,800 | -52.0% | 0.01% | -50.0% | |
| EGOV | Buy | NIC INC CMN STOCKcmn | $6,377,000 | +84.4% | 370,315 | +69.7% | 0.01% | +75.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKcmn | $6,838,000 | -66.1% | 98,904 | -65.7% | 0.01% | -69.6% |
| Buy | RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTEbond | $6,291,000 | +26.4% | 6,110,000 | +35.8% | 0.01% | +16.7% | |
| New | EL POLLO LOCO HOLDINGS INCput | $6,248,000 | – | 174,000 | +100.0% | 0.01% | – | |
| Sell | DARDEN RESTAURANTS INC. COMMON STOCK NYSEput | $6,571,000 | -6.1% | 127,700 | -15.5% | 0.01% | -12.5% | |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INcmn | $6,370,000 | +15.3% | 338,459 | +22.7% | 0.01% | +16.7% |
| JCPNQ | Buy | J. C. PENNEY COMPANY INCcmn | $6,327,000 | +311.4% | 630,261 | +271.0% | 0.01% | +250.0% |
| Buy | CONSOLIDATED EDISON INC.call | $6,289,000 | +26.4% | 111,000 | +28.8% | 0.01% | +16.7% | |
| Sell | AVIS BUDGET GROUP INC COMMON STOCKcall | $6,329,000 | -14.0% | 115,300 | -6.5% | 0.01% | -12.5% | |
| BIG | Sell | BIG LOTS INC CMN STKcmn | $6,579,000 | -70.9% | 152,841 | -69.1% | 0.01% | -73.1% |
| Buy | SOTHEBY'S -CL A CMN STKput | $6,430,000 | -14.6% | 180,000 | +0.3% | 0.01% | -22.2% | |
| Buy | DIAMOND OFFSHORE DRILLING COMMONput | $6,696,000 | +3.1% | 195,400 | +49.3% | 0.01% | 0.0% | |
| SJI | Buy | SOUTH JERSEY INDUSTRIES CMN STKcmn | $6,532,000 | +54.3% | 122,402 | +74.7% | 0.01% | +40.0% |
| TXN | Buy | TEXAS INSTRUMENTS COMMON STOCKcmn | $6,696,000 | +45.9% | 140,384 | +46.1% | 0.01% | +40.0% |
| AVT | Buy | AVNET INC. COMMON STOCKcmn | $6,823,000 | +49.2% | 164,412 | +59.4% | 0.01% | +40.0% |
| New | WEATHERFORD INTERNATIONAL PLCcall | $6,556,000 | – | 315,200 | +100.0% | 0.01% | – | |
| Buy | EXELON CORPcall | $6,307,000 | +25.5% | 185,000 | +34.3% | 0.01% | +16.7% | |
| Sell | EXELON CORPput | $7,005,000 | -11.6% | 205,500 | -5.4% | 0.01% | -22.2% | |
| Buy | HOLLYFRONTIER CORPcall | $6,486,000 | +16.1% | 148,500 | +16.1% | 0.01% | +16.7% | |
| Buy | DIAMOND OFFSHORE DRILLING COMMONcall | $6,522,000 | +57.8% | 190,300 | +128.5% | 0.01% | +40.0% | |
| Buy | DUKE ENERGY COMMON STOCKcall | $6,258,000 | +94.3% | 83,700 | +92.9% | 0.01% | +75.0% | |
| Buy | PARKER HANNIFIN CORPput | $6,838,000 | +128.5% | 59,900 | +151.7% | 0.01% | +133.3% | |
| BWLD | Buy | BUFFALO WILD WINGS INC COMMON STOCKcmn | $6,986,000 | +129.3% | 52,031 | +183.0% | 0.01% | +133.3% |
| Sell | WESTERN DIGITAL COMMON STOCKcall | $6,394,000 | -48.5% | 65,700 | -51.2% | 0.01% | -50.0% | |
| Buy | TD AMERITRADE HOLDING CORP CMN STKcall | $6,614,000 | +70.2% | 198,200 | +59.8% | 0.01% | +75.0% | |
| Buy | COVIDIEN PLCput | $6,289,000 | +20.2% | 72,700 | +25.3% | 0.01% | +16.7% | |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORPcmn | $6,503,000 | +92.5% | 1,167,579 | +183.3% | 0.01% | +75.0% |
| Sell | GAMESTOP CORPcall | $6,481,000 | -30.7% | 157,300 | -31.9% | 0.01% | -36.4% | |
| CBT | Buy | CABOT CORPcmn | $6,716,000 | +37.1% | 132,269 | +56.6% | 0.01% | +16.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP CMN STKcmn | $6,281,000 | +133.1% | 90,989 | +182.8% | 0.01% | +133.3% |
| Buy | AETNA INC - NEWcall | $7,015,000 | +33.5% | 86,600 | +33.6% | 0.01% | +16.7% | |
| Buy | MARKET VECTORS OIL SERVICE ETFcall | $7,164,000 | -12.8% | 144,400 | +1.5% | 0.01% | -22.2% | |
| Sell | PVH CORPput | $6,978,000 | -27.6% | 57,600 | -30.4% | 0.01% | -36.4% | |
| RAD | Sell | RITE AID CORP NEW YORKcmn | $6,673,000 | -90.3% | 1,378,859 | -85.6% | 0.01% | -91.1% |
| GWR | New | GENESEE & WYO INC CMN STOCKcmn | $6,489,000 | – | 68,085 | +100.0% | 0.01% | – |
| Buy | MARRIOTT INTL INCcall | $6,368,000 | +141.7% | 91,100 | +121.7% | 0.01% | +133.3% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcmn | $6,463,000 | – | 304,182 | +100.0% | 0.01% | – |
| Buy | MATTEL INCput | $6,360,000 | +106.6% | 207,500 | +162.7% | 0.01% | +75.0% | |
| Buy | BPZ RESOURCES 8.5% CB 10/01/2017-REGISTEREDbond | $6,835,000 | +16.5% | 7,000,000 | +40.0% | 0.01% | 0.0% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES COMMON STOCKcmn | $6,211,000 | +126.0% | 170,397 | +137.0% | 0.01% | +133.3% |
| PBF | Buy | PBF ENERGY INCcmn | $6,774,000 | +114.4% | 282,245 | +138.0% | 0.01% | +75.0% |
| CRI | Sell | Carter Holdings Inc COMMON STOCKcmn | $6,595,000 | -11.7% | 85,070 | -21.5% | 0.01% | -22.2% |
| OI | New | OWENS-ILLINOIS INC CMN STKcmn | $6,928,000 | – | 265,951 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)cmn | $6,585,000 | -63.4% | 138,539 | -65.6% | 0.01% | -66.7% |
| Buy | OUTERWALL INCput | $6,710,000 | +40.3% | 119,600 | +48.4% | 0.01% | +40.0% | |
| 5100PS | Buy | VOLCANO CORPcmn | $6,622,000 | +57.0% | 622,348 | +159.8% | 0.01% | +40.0% |
| HAE | Buy | HAEMONETICS CORPORATION CMN STKcmn | $6,850,000 | +28.6% | 196,184 | +29.9% | 0.01% | +16.7% |
| Buy | TOLL BROTHERS COMMON STOCKput | $6,531,000 | +15.2% | 209,600 | +36.5% | 0.01% | +16.7% | |
| STAG | Buy | STAG INDUSTRIAL INCcmn | $6,410,000 | +122.1% | 309,505 | +157.5% | 0.01% | +133.3% |
| Buy | FOSSIL GROUP INCcall | $6,442,000 | +84.5% | 68,600 | +105.4% | 0.01% | +75.0% | |
| Buy | GT ADVANCED TECHNOLOGIES INCcall | $6,698,000 | +159.2% | 618,500 | +345.3% | 0.01% | +133.3% | |
| Buy | NORTHROP GRUMMAN CORPput | $6,852,000 | +47.2% | 52,000 | +33.7% | 0.01% | +40.0% | |
| Sell | DOLLAR GENERAL CORPcall | $6,447,000 | -23.8% | 105,500 | -28.5% | 0.01% | -30.0% | |
| Buy | STANLEY BLACK & DECKER INCcall | $6,384,000 | +72.7% | 71,900 | +70.8% | 0.01% | +75.0% | |
| Sell | STANLEY BLACK & DECKER INCput | $7,068,000 | -31.3% | 79,600 | -32.0% | 0.01% | -41.7% | |
| Sell | MERCADOLIBRE INCput | $6,410,000 | -1.5% | 59,000 | -13.5% | 0.01% | 0.0% | |
| SNDK | Buy | SANDISK CORP CMN STOCKcmn | $6,936,000 | +250.1% | 70,807 | +273.3% | 0.01% | +250.0% |
| Sell | ABBVIE INCput | $6,712,000 | -30.3% | 116,200 | -31.9% | 0.01% | -36.4% | |
| Buy | DISH NETWORK CORP COMMON STOCKcall | $6,361,000 | +17.8% | 98,500 | +18.7% | 0.01% | +16.7% | |
| Buy | WEIGHT WATCHERS INTERNATIONAL INCput | $6,314,000 | +36.3% | 230,100 | +0.2% | 0.01% | +40.0% | |
| Buy | DISCOVER FINANCIAL AT NEW YORKcall | $6,838,000 | +21.4% | 106,200 | +16.8% | 0.01% | +16.7% | |
| FRAN | Buy | FRANCESCAS HOLDINGS CORPcmn | $6,654,000 | +217.8% | 477,692 | +236.2% | 0.01% | +250.0% |
| ONB | Buy | OLD NATIONAL BANCORP COMMON STOCKcmn | $6,773,000 | -7.5% | 522,199 | +1.8% | 0.01% | -12.5% |
| MLHR | Sell | MILLER (HERMAN) INC CMN STKcmn | $6,510,000 | -11.9% | 218,101 | -10.8% | 0.01% | -12.5% |
| FEIC | Buy | FEI CO CMN STOCKcmn | $7,149,000 | -12.8% | 94,792 | +5.0% | 0.01% | -22.2% |
| Buy | ALTERA CORPcall | $7,059,000 | +3.8% | 197,300 | +0.9% | 0.01% | -12.5% | |
| Sell | CHESAPEAKE ENERGY CORP CMN STKcall | $7,157,000 | -55.8% | 311,300 | -40.2% | 0.01% | -63.2% | |
| DNRCQ | New | DENBURY RES INC CMN STOCKcmn | $6,769,000 | – | 450,390 | +100.0% | 0.01% | – |
| Buy | ENERGY TRANSFER PARTNERS LPput | $6,700,000 | +197.9% | 104,700 | +169.8% | 0.01% | +133.3% | |
| CVX | Buy | CHEVRON CORP CMN STOCKcmn | $6,589,000 | +9.8% | 55,218 | +20.1% | 0.01% | 0.0% |
| Buy | PUMA BIOTECHNOLOGY INCcall | $6,680,000 | +484.9% | 28,000 | +61.8% | 0.01% | +600.0% | |
| INFN | Buy | INFINERA CORPcmn | $6,800,000 | +18.9% | 637,352 | +2.6% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LTD - ADR 1:20depository receipt | $7,002,000 | +134.4% | 119,183 | +94.0% | 0.01% | +133.3% |
| Sell | GENERAL MLS INCput | $7,033,000 | -36.2% | 139,400 | -33.5% | 0.01% | -46.2% | |
| Buy | INTERCEPT PHARMACEUTICALS INCcall | $6,982,000 | +17.6% | 29,500 | +17.5% | 0.01% | 0.0% | |
| Buy | INTERCEPT PHARMACEUTICALS INCput | $7,148,000 | +22.8% | 30,200 | +22.8% | 0.01% | 0.0% | |
| Buy | PROSHARES ULTRAPRO SHORT S&P 500call | $6,982,000 | +1.9% | 153,900 | +6.9% | 0.01% | -12.5% | |
| Sell | APPLIED MATERIAL CMN STKcall | $6,628,000 | -9.1% | 306,700 | -5.1% | 0.01% | -12.5% | |
| Buy | V F CORPcall | $6,299,000 | +34.0% | 95,400 | +27.9% | 0.01% | +40.0% | |
| Sell | THE SHERWIN-WILLIAMS COMPANYput | $6,723,000 | -13.1% | 30,700 | -17.9% | 0.01% | -22.2% | |
| Sell | INTEROIL CORP COMMON STOCKput | $6,262,000 | -19.6% | 115,400 | -5.3% | 0.01% | -22.2% | |
| AIZ | Buy | ASSURANT INC COMMON STOCKcmn | $7,026,000 | +99.7% | 109,273 | +103.6% | 0.01% | +75.0% |
| Sell | PROSHARES ULTRAPRO S&P 500call | $6,279,000 | -4.3% | 53,500 | -6.3% | 0.01% | -12.5% | |
| SFLY | Buy | SHUTTERFLY INCcmn | $6,637,000 | +1743.6% | 136,167 | +1526.5% | 0.01% | – |
| Buy | BUNGE LIMITEDcall | $5,374,000 | +75.4% | 63,800 | +57.5% | 0.01% | +50.0% | |
| Sell | NEXTERA ENERGY INCcall | $5,802,000 | -27.4% | 61,800 | -20.8% | 0.01% | -33.3% | |
| Buy | NOBLE ENERGY INC COMMON STOCKput | $6,016,000 | +8.8% | 88,000 | +23.2% | 0.01% | 0.0% | |
| Buy | NORDSTROM INCput | $6,105,000 | +25.9% | 89,300 | +25.1% | 0.01% | 0.0% | |
| Sell | DILLARD'S INC - CL A CMN STKcall | $5,460,000 | -29.2% | 50,100 | -24.2% | 0.01% | -33.3% | |
| DIN | Buy | DINEEQUITY INC CMN STKcmn | $5,377,000 | +155.2% | 65,902 | +148.6% | 0.01% | +200.0% |
| Buy | NUCOR CORPcall | $6,204,000 | +68.6% | 114,300 | +53.0% | 0.01% | +50.0% | |
| Sell | NVIDIA CORP CMN STOCKput | $6,184,000 | -8.9% | 335,200 | -8.5% | 0.01% | -25.0% | |
| Buy | DIREXION DAILY TECH BEAR 3Xcall | $5,819,000 | -30.9% | 256,900 | +39.5% | 0.01% | -40.0% | |
| Sell | DISCOVER FINANCIAL AT NEW YORKput | $5,550,000 | +0.4% | 86,200 | -3.4% | 0.01% | 0.0% | |
| DCI | Buy | DONALDSON CO INC CMN STKcmn | $6,005,000 | -1.1% | 147,777 | +3.0% | 0.01% | -14.3% |
| Buy | PVH CORPcall | $6,179,000 | +106.2% | 51,000 | +98.4% | 0.01% | +100.0% | |
| Buy | PARKER HANNIFIN CORPcall | $5,696,000 | +235.7% | 49,900 | +269.6% | 0.01% | +200.0% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcmn | $5,961,000 | +12.6% | 192,814 | +20.5% | 0.01% | 0.0% |
| Buy | PEABODY ENERGY CORP COM SHSput | $5,597,000 | -19.1% | 452,100 | +6.8% | 0.01% | -25.0% | |
| DYAX | Sell | DYAX CORPcmn | $5,529,000 | -64.9% | 546,256 | -66.7% | 0.01% | -66.7% |
| New | EL POLLO LOCO HOLDINGS INCcall | $5,832,000 | – | 162,400 | +100.0% | 0.01% | – | |
| PBRA | New | PETROLEO BRASILEIRO SA-PREF ADR 1:1depository receipt | $5,343,000 | – | 358,812 | +100.0% | 0.01% | – |
| PNY | Buy | PIEDMONT NATURAL GAS CO CMN STKcmn | $5,922,000 | +10.1% | 176,604 | +22.8% | 0.01% | 0.0% |
| PNK | Buy | PINNACLE ENTMT COMMON STOCKcmn | $5,264,000 | +97.7% | 209,803 | +98.4% | 0.01% | +100.0% |
| Buy | POLARIS INDS INC CMN STKcall | $5,273,000 | +43.6% | 35,200 | +24.8% | 0.01% | +50.0% | |
| Sell | BLACKBERRY LTDcall | $6,150,000 | -44.0% | 618,700 | -42.3% | 0.01% | -53.8% | |
| Buy | EDWARDS LIFESCIENCES CP CMN STOCKcall | $6,170,000 | +58.3% | 60,400 | +33.0% | 0.01% | +50.0% | |
| Sell | ELECTRONIC ARTS INC CMN STKcall | $5,794,000 | -2.6% | 162,700 | -1.9% | 0.01% | -14.3% | |
| Buy | BLOCK H & R INCput | $5,362,000 | +57.2% | 172,900 | +69.8% | 0.01% | +50.0% | |
| Sell | EMERSON ELECTRIC CO COMMON STOCKput | $5,551,000 | -32.9% | 88,700 | -28.8% | 0.01% | -33.3% | |
| Sell | PROSHARES ULTRA QQQ ETFput | $5,440,000 | -32.8% | 56,100 | -33.1% | 0.01% | -33.3% | |
| Buy | PROSHARES ULTRASHORT SILVERcall | $5,714,000 | +82.7% | 53,100 | +22.4% | 0.01% | +50.0% | |
| Buy | AECOM TECHNOLOGY CORPcall | $5,451,000 | +4723.9% | 161,500 | +4514.3% | 0.01% | – | |
| QLGC | Sell | QLOGIC CORP CMN STOCKcmn | $5,409,000 | -14.5% | 590,395 | -5.9% | 0.01% | -14.3% |
| QEP | Buy | QEP RESOURCES INCcmn | $6,117,000 | +641.5% | 198,725 | +731.5% | 0.01% | +500.0% |
| Sell | BOSTON BEER CO INC -CL A CMN STOCKcall | $5,522,000 | -12.7% | 24,900 | -12.0% | 0.01% | -14.3% | |
| ETR | Buy | ENTERGY CORP NEWcmn | $5,393,000 | +213.5% | 69,738 | +232.8% | 0.01% | +200.0% |
| Sell | AMERICAN TOWER CORP - CL Acall | $5,936,000 | -18.8% | 63,400 | -21.9% | 0.01% | -25.0% | |
| Sell | RACKSPACE HOSTING INCcall | $5,397,000 | -73.0% | 165,800 | -72.1% | 0.01% | -73.9% | |
| BRC | Buy | BRADY CORP - CL A CMN STKcmn | $5,851,000 | -17.4% | 260,738 | +9.9% | 0.01% | -25.0% |
| Buy | RANGE RESOURCES CORP CMN STOCKcall | $5,316,000 | +61.3% | 78,400 | +106.9% | 0.01% | +50.0% | |
| RYN | Buy | RAYONIER INCcmn | $5,532,000 | +191.9% | 177,648 | +233.2% | 0.01% | +200.0% |
| EPZM | Buy | EPIZYME INCcmn | $6,170,000 | +1172.2% | 227,575 | +1360.5% | 0.01% | +500.0% |
| Buy | RED HAT INC CMN STOCKput | $6,171,000 | +76.7% | 109,900 | +73.9% | 0.01% | +50.0% | |
| RLYP | Buy | RELYPSA INCcmn | $5,806,000 | +7.3% | 275,313 | +23.8% | 0.01% | 0.0% |
| Buy | RESTORATION HARDWARE HOLDINGS INCput | $5,911,000 | +77.5% | 74,300 | +107.5% | 0.01% | +50.0% | |
| RPAI | New | RETAIL PROPERTIES OF AME - Acmn | $6,118,000 | – | 418,162 | +100.0% | 0.01% | – |
| EXPR | Buy | EXPRESS INCcmn | $5,854,000 | +256.7% | 375,026 | +289.1% | 0.01% | +200.0% |
| BSFT | Sell | BROADSOFT INCcmn | $6,175,000 | -33.8% | 293,452 | -16.9% | 0.01% | -45.5% |
| EZPW | Buy | EZCORP INC -CL A CMN STKcmn | $5,267,000 | +38.5% | 531,453 | +61.4% | 0.01% | +50.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC COMMON STOCKcmn | $5,608,000 | -70.8% | 174,038 | -69.8% | 0.01% | -72.7% |
| RDSB | New | ROYAL DUTCH SHELL PLC-ADR B 1:2depository receipt | $5,661,000 | – | 71,554 | +100.0% | 0.01% | – |
| Sell | ROYAL GOLD INC CMN STKcall | $5,871,000 | -34.8% | 90,400 | -23.6% | 0.01% | -40.0% | |
| Buy | ROYAL GOLD INC CMN STKput | $5,903,000 | +42.6% | 90,900 | +67.1% | 0.01% | +20.0% | |
| Buy | AMTRUST FINANCIAL SERVICES INCcall | $5,408,000 | +158.1% | 135,800 | +171.1% | 0.01% | +200.0% | |
| KIE | Buy | SPDR S&P INSURANCE ETFcmn | $5,672,000 | +0.4% | 90,084 | +2.3% | 0.01% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTcmn | $5,820,000 | -42.2% | 34,223 | -43.0% | 0.01% | -50.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcmn | $5,904,000 | -6.1% | 1,376,410 | +56.6% | 0.01% | -14.3% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP CMN STKcmn | $6,076,000 | +39.7% | 494,740 | +34.9% | 0.01% | +20.0% |
| Sell | CONSUMER STAPLES SPDRput | $5,936,000 | -2.4% | 131,600 | -3.4% | 0.01% | -14.3% | |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcmn | $5,615,000 | -38.3% | 674,136 | -35.3% | 0.01% | -40.0% |
| FSLR | Buy | FIRST SOLAR INCcmn | $6,001,000 | +12.8% | 91,190 | +21.9% | 0.01% | 0.0% |
| Buy | C H ROBINSON WORLDWIDE INC CMN STOCKcall | $5,491,000 | +21.8% | 82,800 | +17.1% | 0.01% | +20.0% | |
| SLAB | Sell | SILICON LABORATORIES INC CMN STOCKcmn | $5,519,000 | -89.0% | 135,802 | -86.6% | 0.01% | -89.5% |
| Buy | FIRSTENERGY CORP COMMON STOCKcall | $5,559,000 | +30.6% | 165,600 | +35.1% | 0.01% | +20.0% | |
| Buy | SIMON PROPERTY GROUP INC CMN STKcall | $5,804,000 | +44.2% | 35,300 | +45.9% | 0.01% | +20.0% | |
| Buy | SKECHERS U S A INC CMN STOCKput | $5,475,000 | +61.0% | 102,700 | +38.0% | 0.01% | +50.0% | |
| FLS | Buy | FLOWSERVE CORP CMN STKcmn | $5,460,000 | +265.0% | 77,438 | +284.9% | 0.01% | +200.0% |
| Buy | FOOT LOCKER INC CMN STOCKput | $5,749,000 | +81.4% | 103,300 | +65.3% | 0.01% | +50.0% | |
| BID | Buy | SOTHEBY'S -CL A CMN STKcmn | $6,043,000 | +71.9% | 169,171 | +102.1% | 0.01% | +50.0% |
| SAVE | Sell | SPIRIT AIRLINES INCcmn | $5,729,000 | -36.1% | 82,864 | -41.5% | 0.01% | -40.0% |
| CSX | Buy | CSX CORPcmn | $5,737,000 | +1698.4% | 178,955 | +1628.0% | 0.01% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR 1:1depository receipt | $5,964,000 | -84.8% | 53,803 | -84.2% | 0.01% | -86.7% |
| Sell | STATE STREET CORP CMN STKcall | $5,403,000 | +6.8% | 73,400 | -2.4% | 0.01% | 0.0% | |
| INN | New | SUMMIT HOTEL PROPERTIES INCcmn | $5,479,000 | – | 508,231 | +100.0% | 0.01% | – |
| Buy | SUNCOR ENERGY COMMON STK - NYSEcall | $5,296,000 | +12.6% | 146,500 | +32.8% | 0.01% | +20.0% | |
| Sell | SUNTRUST BKS INCcall | $6,206,000 | -41.9% | 163,200 | -38.8% | 0.01% | -50.0% | |
| Buy | SUNTRUST BKS INCput | $5,952,000 | +57.0% | 156,500 | +65.4% | 0.01% | +50.0% | |
| Buy | SYNAPTICS INCORPORATEDput | $5,673,000 | +6.1% | 77,500 | +31.4% | 0.01% | 0.0% | |
| GLPI | Buy | GAMING AND LEISURE PROPEcmn | $5,270,000 | +20.4% | 170,554 | +32.4% | 0.01% | +20.0% |
| TCF | Buy | TCF FINANCIAL CORP COMMONcmn | $5,414,000 | +96.5% | 348,586 | +107.1% | 0.01% | +100.0% |
| GCI | Buy | GANNETT INCcmn | $6,086,000 | +465.1% | 205,135 | +496.1% | 0.01% | +500.0% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKcmn | $5,678,000 | -81.5% | 56,073 | -83.6% | 0.01% | -82.9% |
| Buy | AGILENT TECHNOLOGIES INC CMN STKcall | $5,293,000 | +92.8% | 92,900 | +94.4% | 0.01% | +100.0% | |
| Sell | AGILENT TECHNOLOGIES INC CMN STKput | $5,311,000 | -30.5% | 93,200 | -30.0% | 0.01% | -33.3% | |
| AEM | Buy | AGNICO EAGLE - NYSE CMN STOCKcmn | $5,282,000 | +467.3% | 181,924 | +648.0% | 0.01% | +500.0% |
| Buy | TERADYNE INC CMN STKcall | $5,292,000 | +158.4% | 272,900 | +161.1% | 0.01% | +200.0% | |
| Sell | TIFFANY COMMON STOCK TIFcall | $5,740,000 | -6.9% | 59,600 | -3.1% | 0.01% | -14.3% | |
| Buy | TRAVELERS COS INC/THE CMN STKcall | $5,345,000 | +80.4% | 56,900 | +80.6% | 0.01% | +100.0% | |
| Sell | CANADIAN PAC RY LTD CMN STOCKcall | $6,141,000 | -16.7% | 29,600 | -27.3% | 0.01% | -25.0% | |
| TRMK | Sell | TRUSTMARK CORP CMN STKcmn | $5,691,000 | -16.0% | 247,070 | -9.9% | 0.01% | -25.0% |
| Sell | TYSON FOODS INC. CLASS A COMMON STOCKcall | $6,157,000 | -6.3% | 156,400 | -10.6% | 0.01% | -25.0% | |
| Buy | US SILICA HOLDINGS INCcall | $5,276,000 | +100.4% | 84,400 | +77.7% | 0.01% | +100.0% | |
| Buy | ULTRA PETROLEUM CORP CMN STKcall | $5,494,000 | +61.2% | 236,200 | +105.7% | 0.01% | +50.0% | |
| GEF | Buy | GREIF INC CMN STKcmn | $5,678,000 | +59.9% | 129,612 | +99.1% | 0.01% | +50.0% |
| Buy | VANGUARD REIT ETFput | $5,525,000 | +211.4% | 76,900 | +224.5% | 0.01% | +200.0% | |
| VIP | Sell | VIMPELCOM LTD-SPON ADRdepository receipt | $6,144,000 | -71.1% | 850,852 | -66.4% | 0.01% | -75.0% |
| Buy | HCA HOLDINGS INCcall | $5,987,000 | +93.1% | 84,900 | +54.4% | 0.01% | +50.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSdepository receipt | $5,799,000 | -49.9% | 30,683 | -50.3% | 0.01% | -53.8% |
| Sell | HCA HOLDINGS INCput | $6,072,000 | -26.8% | 86,100 | -41.5% | 0.01% | -33.3% | |
| HF | New | HFF INC COMMON STOCKcmn | $5,374,000 | – | 185,629 | +100.0% | 0.01% | – |
| WCIC | Sell | WCI COMMUNITIES INCcmn | $6,086,000 | -4.6% | 330,091 | -0.0% | 0.01% | -14.3% |
| Buy | HARLEY-DAVIDSON INC CMN STKcall | $6,198,000 | +131.1% | 106,500 | +177.3% | 0.01% | +100.0% | |
| Buy | AIR PRODS & CHEMS INCcall | $5,975,000 | +37.0% | 45,900 | +35.4% | 0.01% | +20.0% | |
| WBMD | Sell | WEBMD HEALTH A ORDINARYcmn | $5,721,000 | -88.0% | 136,837 | -86.1% | 0.01% | -88.9% |
| Sell | WISDOMTREE JAPAN HEDGED EQUITYcall | $6,059,000 | -33.7% | 115,800 | -37.5% | 0.01% | -40.0% | |
| YOKU | Buy | YOUKU TUDOU INCdepository receipt | $5,366,000 | +339.8% | 299,464 | +485.7% | 0.01% | +500.0% |
| Buy | ZIONS BANCORPORATION CMN STKput | $5,516,000 | +164.7% | 189,800 | +168.5% | 0.01% | +200.0% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC COMMON STOCKcmn | $5,898,000 | -91.6% | 232,302 | -90.7% | 0.01% | -92.5% |
| Sell | HOLLYFRONTIER CORPput | $5,473,000 | -20.5% | 125,300 | -20.4% | 0.01% | -25.0% | |
| Buy | ARCHER DANIELS MIDLAND COcall | $5,631,000 | +19.3% | 110,200 | +3.0% | 0.01% | +20.0% | |
| Buy | ARCHER DANIELS MIDLAND COput | $5,585,000 | +20.6% | 109,300 | +4.1% | 0.01% | +20.0% | |
| Buy | GOLAR LNG LTD COMMON STOCKput | $5,876,000 | +80.4% | 88,500 | +63.3% | 0.01% | +50.0% | |
| Sell | PERRIGO COMPANY PLCput | $5,677,000 | -36.8% | 37,800 | -38.6% | 0.01% | -40.0% | |
| IAC | Sell | IAC INTERACTIVECORP CMN STOCKcmn | $5,891,000 | -81.2% | 89,395 | -80.2% | 0.01% | -83.3% |
| Buy | SODASTREAM INTERNATIONAL LTDcall | $6,045,000 | +2.5% | 205,000 | +16.7% | 0.01% | -14.3% | |
| FI | Buy | FRANK'S INTERNATIONAL NVcmn | $5,510,000 | +20.2% | 294,673 | +58.1% | 0.01% | +20.0% |
| Sell | NXP SEMICONDUCTORS NVput | $5,331,000 | -41.6% | 77,900 | -43.6% | 0.01% | -40.0% | |
| Buy | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcall | $5,955,000 | +153.8% | 88,500 | +109.7% | 0.01% | +100.0% | |
| IBN | Sell | ICICI BANK LTD -SPON ADR 1:2depository receipt | $5,914,000 | -48.5% | 120,454 | -47.7% | 0.01% | -53.8% |
| Buy | ALASKA AIR GROUP COMMON STOCK ALKput | $5,425,000 | -2.3% | 124,600 | +113.4% | 0.01% | 0.0% | |
| Buy | ILLINOIS TOOL WKS INCput | $5,901,000 | +28.6% | 69,900 | +33.4% | 0.01% | +20.0% | |
| Buy | CHICAGO BRIDGE & IRON - NY SHRcall | $5,351,000 | -10.2% | 92,500 | +5.8% | 0.01% | -14.3% | |
| Buy | INTERCONTINENTAL EXCHANGE INCcall | $5,832,000 | +73.5% | 29,900 | +68.0% | 0.01% | +50.0% | |
| IP | Buy | INTERNATIONAL PAPER CO. COMMON STOCKcmn | $5,652,000 | +69.7% | 118,398 | +79.4% | 0.01% | +50.0% |
| ASH | Sell | ASHLAND INC COMMON STOCKcmn | $5,949,000 | -94.1% | 57,147 | -93.9% | 0.01% | -94.8% |
| Sell | INTEROIL CORP COMMON STOCKcall | $5,779,000 | -18.6% | 106,500 | -4.1% | 0.01% | -25.0% | |
| Buy | INVENSENSE INCput | $5,680,000 | +79.3% | 287,900 | +106.2% | 0.01% | +50.0% | |
| ISIS | Buy | ISIS PHARMACEUTICALS INC CMN STKcmn | $5,602,000 | +161.4% | 144,269 | +132.0% | 0.01% | +200.0% |
| Buy | CLIFFS NATURAL RESOURCES INCcall | $5,268,000 | +30.6% | 507,500 | +89.4% | 0.01% | +20.0% | |
| KR | Sell | THE KROGER CO. COMMON STOCK KRcmn | $6,108,000 | -69.3% | 117,474 | -70.8% | 0.01% | -73.9% |
| CMAWS | CMA/WS US (COMERICA INC-CW18)wt | $6,195,000 | -2.3% | 301,000 | 0.0% | 0.01% | -14.3% | |
| LAMR | Sell | LAMAR ADVERTISING - CL Acmn | $5,722,000 | -80.4% | 116,178 | -78.9% | 0.01% | -81.8% |
| ADP | Buy | AUTOMATIC DATA PROC. COMMON STOCKcmn | $6,027,000 | +661.0% | 72,550 | +626.2% | 0.01% | +500.0% |
| Sell | LEVEL 3 COMMUNICATIONS INC CMN STOCKcall | $5,460,000 | -24.8% | 119,400 | -27.8% | 0.01% | -25.0% | |
| Buy | CONSTELLATION BRANDS INC -CL A CMN STKput | $5,456,000 | +46.0% | 62,600 | +47.6% | 0.01% | +50.0% | |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTcmn | $5,279,000 | -47.5% | 361,556 | -44.6% | 0.01% | -50.0% |
| MSCI | New | MSCI INCcmn | $5,604,000 | – | 119,193 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUPcmn | $5,333,000 | -64.4% | 76,081 | -56.9% | 0.01% | -64.7% |
| Sell | MARATHON PETROLEUM CORPput | $5,893,000 | -51.1% | 69,600 | -55.0% | 0.01% | -57.1% | |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINERcmn | $6,109,000 | +243.2% | 181,711 | +331.5% | 0.01% | +200.0% |
| Sell | MARKET VECTORS JR GOLD MINERcall | $5,601,000 | -25.0% | 166,600 | -5.8% | 0.01% | -33.3% | |
| MASI | Buy | MASIMO CORPORATIONcmn | $5,798,000 | +56.8% | 272,452 | +73.9% | 0.01% | +50.0% |
| F102PS | Buy | BABCOCK & WILCOX CO/THEcmn | $5,569,000 | -5.2% | 201,144 | +11.2% | 0.01% | -14.3% |
| Buy | AOL INCput | $6,118,000 | +50.7% | 136,100 | +33.4% | 0.01% | +20.0% | |
| Buy | MEDIVATION INCcall | $5,448,000 | +685.0% | 55,100 | +512.2% | 0.01% | +500.0% | |
| MLCO | Buy | CROWN ENTERTAINMENT LTDdepository receipt | $5,916,000 | +115.5% | 225,010 | +192.8% | 0.01% | +100.0% |
| CCK | Sell | CROWN HOLDINGS INC CMN STKcmn | $5,628,000 | -78.2% | 126,410 | -75.6% | 0.01% | -80.0% |
| MENT | Sell | MENTOR GRAPHICS CORP CMN STKcmn | $5,738,000 | -51.9% | 279,963 | -49.4% | 0.01% | -57.1% |
| Buy | MERCADOLIBRE INCcall | $6,193,000 | +17.0% | 57,000 | +2.7% | 0.01% | 0.0% | |
| Buy | MONDELEZ INTERNATIONAL INCput | $5,328,000 | +56.5% | 155,500 | +71.8% | 0.01% | +50.0% | |
| Buy | MOTOROLA SOLUTIONS INCput | $5,936,000 | +55.6% | 93,800 | +63.7% | 0.01% | +50.0% | |
| Buy | D R HORTON INC CMN STKput | $5,694,000 | +18.7% | 277,500 | +42.2% | 0.01% | +20.0% | |
| Sell | MYLAN INC CMN STOCKcall | $5,832,000 | -49.4% | 128,200 | -42.6% | 0.01% | -53.8% | |
| ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGISbond | $5,972,000 | -22.9% | 10,000,000 | 0.0% | 0.01% | -33.3% | ||
| NWL | Buy | NEWELL RUBBERMAID INC CMN STOCKcmn | $5,846,000 | +74.9% | 169,901 | +57.5% | 0.01% | +50.0% |
| LG | Sell | LACLEDE GROUP INC CMN STKcmn | $4,368,000 | -30.6% | 94,127 | -27.4% | 0.01% | -28.6% |
| HP | New | HELMERICH & PAYNE INCcmn | $4,974,000 | – | 50,820 | +100.0% | 0.01% | – |
| Sell | THE BANK OF NEW YORK MELLON CORPcall | $5,143,000 | -9.6% | 132,800 | -12.5% | 0.01% | -28.6% | |
| Buy | DEUTSCHE BANKput | $5,097,000 | +6.1% | 146,200 | +7.1% | 0.01% | -16.7% | |
| Sell | THE KROGER CO. COMMON STOCK KRput | $4,883,000 | -22.0% | 93,900 | -25.9% | 0.01% | -28.6% | |
| Sell | DEUTSCHE BANKcall | $4,560,000 | -40.3% | 130,800 | -39.8% | 0.01% | -44.4% | |
| Buy | GARMIN LTDput | $4,378,000 | +14.1% | 84,200 | +33.7% | 0.01% | +25.0% | |
| Buy | OCWEN FINL CORP CMN STOCKcall | $5,000,000 | +30.2% | 191,000 | +84.5% | 0.01% | +25.0% | |
| Sell | KOHLS CORP CMN STKcall | $4,742,000 | -33.3% | 77,700 | -42.4% | 0.01% | -37.5% | |
| SATS | Buy | ECHOSTAR CORPcmn | $4,788,000 | -4.9% | 98,196 | +3.3% | 0.01% | -16.7% |
| CE | Buy | CELANESE CORP COMMON STOCK CLS Acmn | $5,060,000 | +639.8% | 86,470 | +712.6% | 0.01% | +400.0% |
| Sell | THE HERSHEY COput | $5,249,000 | -4.1% | 55,000 | -2.1% | 0.01% | -16.7% | |
| Buy | COGNIZANT TECH SOLUTIONS CMN STOCK - Aput | $5,198,000 | -1.9% | 116,100 | +7.2% | 0.01% | -16.7% | |
| Buy | THE SHERWIN-WILLIAMS COMPANYcall | $5,081,000 | +24.7% | 23,200 | +17.8% | 0.01% | 0.0% | |
| Sell | V F CORPput | $4,701,000 | -37.8% | 71,200 | -40.7% | 0.01% | -44.4% | |
| Sell | KINDER MORGAN INCput | $4,336,000 | -16.0% | 113,100 | -20.5% | 0.01% | -16.7% | |
| Buy | KINDER MORGAN INCcall | $4,946,000 | +5.8% | 129,000 | +0.1% | 0.01% | 0.0% | |
| Sell | KIMBERLY CLARK CORPcall | $4,927,000 | -12.6% | 45,800 | -9.7% | 0.01% | -16.7% | |
| KRC | Sell | KILROY REALTY CMN STOCKcmn | $4,453,000 | -45.9% | 74,910 | -43.4% | 0.01% | -44.4% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INCcmn | $4,904,000 | +97980.0% | 766,208 | +142317.8% | 0.01% | – |
| GBX | Sell | GREENBRIER COS INC CMN STOCKcmn | $4,486,000 | -4.2% | 61,126 | -24.8% | 0.01% | 0.0% |
| Buy | DIREXION DAILY TECH BEAR 3Xput | $4,626,000 | -7.0% | 202,500 | +87.8% | 0.01% | -16.7% | |
| Buy | PERRIGO COMPANY PLCcall | $4,611,000 | +12.2% | 30,700 | +8.9% | 0.01% | 0.0% | |
| Buy | KELLOGG COput | $4,324,000 | +1.4% | 70,200 | +8.2% | 0.01% | 0.0% | |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INcmn | $4,331,000 | -49.1% | 287,586 | -48.6% | 0.01% | -50.0% |
| ROL | Buy | ROLLINS INC CMN STKcmn | $4,618,000 | -0.3% | 157,738 | +2.1% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS CMN STKcmn | $4,552,000 | +159.5% | 377,144 | +175.7% | 0.01% | +150.0% |
| RYAM | New | RAYONIER ADVANCED MATERIcmn | $4,620,000 | – | 140,371 | +100.0% | 0.01% | – |
| Buy | KANSAS CITY SOUTHERNput | $5,078,000 | +105.3% | 41,900 | +82.2% | 0.01% | +66.7% | |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFcmn | $4,305,000 | +205.5% | 55,942 | +209.4% | 0.01% | +150.0% |
| AAN | Buy | AARON RENTS INCcmn | $5,153,000 | +60.9% | 211,881 | +135.9% | 0.01% | +25.0% |
| Sell | COBALT INTERNATIONAL ENERGYcall | $4,591,000 | -37.7% | 337,600 | -15.9% | 0.01% | -37.5% | |
| Sell | KLA-TENCOR INSTRUMENTS CORP CMN STKput | $4,687,000 | +2.7% | 59,500 | -5.3% | 0.01% | 0.0% | |
| Buy | KLA-TENCOR INSTRUMENTS CORP CMN STKcall | $4,624,000 | +13.1% | 58,700 | +4.3% | 0.01% | 0.0% | |
| KBR | Sell | KBR INCcmn | $4,836,000 | -76.0% | 256,856 | -69.6% | 0.01% | -78.3% |
| Sell | JOY GLOBAL INC CMN STKput | $4,876,000 | -33.2% | 89,400 | -24.6% | 0.01% | -37.5% | |
| Buy | PRAXAIR INCput | $4,863,000 | +48.2% | 37,700 | +52.6% | 0.01% | +25.0% | |
| Buy | PRECISION CASTPARTS CORP CMN STKcall | $4,406,000 | +22.1% | 18,600 | +30.1% | 0.01% | +25.0% | |
| Buy | MATTEL INCcall | $4,754,000 | +36.0% | 155,100 | +72.9% | 0.01% | +25.0% | |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADdepository receipt | $4,951,000 | +37.1% | 180,089 | +50.4% | 0.01% | +25.0% |
| DAR | Buy | DARLING INGREDIENTS INCcmn | $4,602,000 | +304.4% | 251,220 | +361.5% | 0.01% | +400.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INCcmn | $4,700,000 | -65.8% | 372,409 | -50.1% | 0.01% | -68.8% |
| Buy | TECHNOLOGY SELECT SECT SPDRcall | $4,422,000 | +13.8% | 110,800 | +9.4% | 0.01% | +25.0% | |
| Sell | CLOROX COput | $5,148,000 | -4.0% | 53,600 | -8.7% | 0.01% | -16.7% | |
| Sell | CLOROX COcall | $5,138,000 | -29.6% | 53,500 | -33.0% | 0.01% | -37.5% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcmn | $4,491,000 | -37.0% | 101,279 | -42.2% | 0.01% | -37.5% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYcmn | $4,993,000 | +1971.8% | 95,429 | +1852.3% | 0.01% | – |
| Buy | MATERIALS SELECT SECTOR SPDRcall | $4,994,000 | +166.9% | 100,700 | +167.1% | 0.01% | +150.0% | |
| STX | Buy | SEAGATE TECHNOLOGY COMMON STOCKcmn | $4,611,000 | +3875.0% | 80,506 | +3832.9% | 0.01% | – |
| DCMYY | Buy | NTT DOCOMO INC - SPON ADR 100:1depository receipt | $5,158,000 | +66.5% | 308,145 | +70.0% | 0.01% | +25.0% |
| Sell | VERISIGN INC CMN STOCKput | $4,773,000 | -83.0% | 86,600 | -85.0% | 0.01% | -84.4% | |
| Buy | CARMAX INC CMN STKput | $5,058,000 | +58.4% | 108,900 | +77.4% | 0.01% | +25.0% | |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTcmn | $5,047,000 | +17.9% | 188,001 | +33.5% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS INCcmn | $4,642,000 | +32.0% | 140,601 | +47.4% | 0.01% | +25.0% |
| Buy | CLEAN ENERGY FUELS CORPput | $5,020,000 | -24.1% | 643,600 | +14.0% | 0.01% | -37.5% | |
| Buy | NU SKIN ENTERPRISES INC CMN STOCKcall | $4,710,000 | -2.6% | 104,600 | +59.9% | 0.01% | -16.7% | |
| NORD | Sell | NORD ANGLIA EDUCATION INCcmn | $4,694,000 | -9.3% | 276,111 | -2.3% | 0.01% | -16.7% |
| Sell | NOBLE CORP PLCcall | $4,591,000 | -46.1% | 206,600 | -18.7% | 0.01% | -50.0% | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcmn | $5,107,000 | +336.1% | 511,728 | +230.8% | 0.01% | +400.0% |
| Buy | CBOE HOLDINGS INCcall | $4,336,000 | +14.0% | 81,000 | +4.8% | 0.01% | +25.0% | |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICEcmn | $5,193,000 | +1.1% | 60,352 | -0.8% | 0.01% | -16.7% |
| IYR | Sell | ISHARES US REAL ESTATE ETFcmn | $5,153,000 | -55.6% | 74,460 | -54.0% | 0.01% | -61.5% |
| Buy | SCRIPPS NETWORKS INTERACTIVEput | $4,670,000 | +1073.4% | 59,800 | +1120.4% | 0.01% | – | |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONcmn | $4,428,000 | -5.4% | 147,834 | -4.3% | 0.01% | 0.0% |
| Buy | PROSHARES ULTRA DOW30put | $4,751,000 | +57.9% | 38,600 | +53.2% | 0.01% | +66.7% | |
| Buy | VISTEON CORPcall | $4,629,000 | +386.8% | 47,600 | +385.7% | 0.01% | +400.0% | |
| Sell | TENET HEALTHCARE CORPORATION CMN STKput | $4,359,000 | +0.3% | 73,400 | -20.7% | 0.01% | 0.0% | |
| OIH | New | MARKET VECTORS OIL SERVICE ETFcmn | $5,135,000 | – | 103,500 | +100.0% | 0.01% | – |
| ARAY | Sell | ACCURAY INCcmn | $4,517,000 | -25.1% | 622,162 | -9.2% | 0.01% | -28.6% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFcmn | $4,618,000 | -62.1% | 106,274 | -58.3% | 0.01% | -64.3% |
| Buy | AGNICO EAGLE - NYSE CMN STOCKput | $5,124,000 | -3.2% | 176,500 | +27.7% | 0.01% | -16.7% | |
| Buy | CAMERON INTERNATIONAL CORP CMN STOCKcall | $4,693,000 | +69.9% | 70,700 | +73.3% | 0.01% | +66.7% | |
| GLUU | Buy | GLU MOBILE INCcmn | $4,938,000 | +44.2% | 955,083 | +39.5% | 0.01% | +25.0% |
| CTAS | Sell | CINTAS CORP CMN STKcmn | $4,301,000 | -72.1% | 60,934 | -74.9% | 0.01% | -72.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONcmn | $4,899,000 | +1165.9% | 365,189 | +1414.3% | 0.01% | – |
| SCHL | Buy | SCHOLASTIC CORP CMN STKcmn | $4,304,000 | +53.4% | 133,164 | +61.8% | 0.01% | +66.7% |
| BA | Sell | THE BOEING COMPANY. COMMON STOCKcmn | $4,574,000 | -90.1% | 35,908 | -90.1% | 0.01% | -90.6% |
| Sell | NABORS INDUSTRIES COMMON STOCK NBRcall | $4,873,000 | -35.8% | 214,100 | -17.1% | 0.01% | -44.4% | |
| Sell | CIMAREX ENERGY CO CMN STKcall | $4,656,000 | -12.3% | 36,800 | -0.5% | 0.01% | -16.7% | |
| Buy | INTUIT INCcall | $5,057,000 | +58.6% | 57,700 | +45.7% | 0.01% | +25.0% | |
| Sell | DIRECTVcall | $4,672,000 | -32.8% | 54,000 | -34.0% | 0.01% | -37.5% | |
| DLR | Sell | DIGITAL REALTY TRUST INC COMMON STOCKcmn | $5,219,000 | -54.0% | 83,659 | -57.0% | 0.01% | -61.5% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcmn | $4,534,000 | +1.7% | 168,214 | +11.4% | 0.01% | 0.0% |
| Sell | GT ADVANCED TECHNOLOGIES INCput | $5,141,000 | -48.7% | 474,700 | -11.9% | 0.01% | -54.5% | |
| TSL | Sell | TRINA SOLAR LTD DEPOSITORY RECEIPTdepository receipt | $4,763,000 | -57.1% | 394,575 | -54.4% | 0.01% | -61.5% |
| Buy | HAIN CELESTIAL GROUP INC CMN STKput | $4,544,000 | +39.1% | 44,400 | +20.7% | 0.01% | +25.0% | |
| Buy | PROSHARES ULTRAPRO QQQput | $4,680,000 | +50.1% | 54,100 | +29.7% | 0.01% | +25.0% | |
| MTW | Sell | MANITOWOC COMPANY INC. COMMON STOCKcmn | $5,233,000 | -83.9% | 223,126 | -77.5% | 0.01% | -86.5% |
| BCC | Buy | BOISE CASCADE COcmn | $4,529,000 | +47.2% | 150,280 | +39.9% | 0.01% | +25.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC CMN STOCKcmn | $5,240,000 | +99.4% | 138,931 | +145.3% | 0.01% | +66.7% |
| Sell | TRINITY INDUSTRIES CMN STKcall | $4,621,000 | -82.3% | 98,900 | -83.4% | 0.01% | -83.3% | |
| Sell | BB&T CORP. COMMON STOCKcall | $4,633,000 | -13.8% | 124,500 | -8.7% | 0.01% | -16.7% | |
| Sell | ASHLAND INC COMMON STOCKput | $5,184,000 | -5.8% | 49,800 | -1.6% | 0.01% | -16.7% | |
| Buy | ASHLAND INC COMMON STOCKcall | $5,007,000 | +191.4% | 48,100 | +204.4% | 0.01% | +150.0% | |
| Buy | ENTERPRISE PRODUCTS PARTNERS LPcall | $4,453,000 | +71.9% | 110,500 | +233.8% | 0.01% | +66.7% | |
| CUB | Buy | CUBIC CORP CMN STKcmn | $4,729,000 | +57.7% | 101,044 | +50.0% | 0.01% | +66.7% |
| ACM | Buy | AECOM TECHNOLOGY CORPcmn | $4,974,000 | +286.2% | 147,371 | +268.4% | 0.01% | +400.0% |
| Buy | NISOURCE INC CMN STKcall | $4,373,000 | +209.7% | 106,700 | +197.2% | 0.01% | +150.0% | |
| Buy | CAMERON INTERNATIONAL CORP CMN STOCKput | $4,633,000 | +31.1% | 69,800 | +33.7% | 0.01% | +25.0% | |
| New | ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTEREDbond | $4,664,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| Sell | ARES CAPITAL 4.875% CB 03/15/2017-REGISTEREDbond | $4,813,000 | -54.2% | 4,608,000 | -53.0% | 0.01% | -58.3% | |
| Buy | OPKO HEALTH INC CMN STKput | $4,301,000 | +1.1% | 505,300 | +5.0% | 0.01% | 0.0% | |
| Sell | AVAGO TECHNOLOGIES LTDput | $4,341,000 | +0.0% | 49,900 | -17.1% | 0.01% | 0.0% | |
| Buy | COPA HOLDINGS SA CMN STK - CL Aput | $4,742,000 | +205.1% | 44,200 | +305.5% | 0.01% | +150.0% | |
| CSG | Buy | CHAMBERS STREET PROPERTIEScmn | $4,792,000 | +465.1% | 636,454 | +503.6% | 0.01% | +400.0% |
| ANGI | Buy | ANGIE'S LIST INCcmn | $5,042,000 | +42.7% | 791,489 | +167.4% | 0.01% | +25.0% |
| VTTI | New | VTTI ENERGY PARTNERS LPcmn | $4,794,000 | – | 191,329 | +100.0% | 0.01% | – |
| Buy | PULTE GROUP INCput | $4,486,000 | +19.6% | 254,000 | +36.5% | 0.01% | +25.0% | |
| CSIQ | Buy | CANADIAN SOLAR INCcmn | $4,938,000 | +15.2% | 138,058 | +0.6% | 0.01% | 0.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP 5.25% MAND 05/15/2017 - REGISpref stk | $4,858,000 | -24.1% | 45,000 | -25.0% | 0.01% | -28.6% |
| PDCO | Sell | PATTERSON COS INC CMN STKcmn | $4,966,000 | -45.5% | 119,870 | -48.1% | 0.01% | -50.0% |
| Buy | SBA COMMUNICATIONS CORP CMN STKcall | $4,880,000 | +69.7% | 44,000 | +56.6% | 0.01% | +66.7% | |
| Buy | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)put | $4,886,000 | +46.6% | 102,800 | +38.0% | 0.01% | +25.0% | |
| Buy | TIBCO SOFTWARE INC CMN STKput | $4,653,000 | +95.3% | 196,900 | +66.7% | 0.01% | +66.7% | |
| Buy | PUMA BIOTECHNOLOGY INCput | $5,105,000 | +1070.9% | 21,400 | +224.2% | 0.01% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScmn | $4,437,000 | +87.7% | 189,592 | +70.3% | 0.01% | +66.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcmn | $4,371,000 | +397.8% | 68,308 | +351.1% | 0.01% | +400.0% |
| Buy | PEABODY ENERGY CORP COM SHScall | $4,375,000 | +7.2% | 353,400 | +41.5% | 0.01% | 0.0% | |
| New | WEATHERFORD INTERNATIONAL PLCput | $4,838,000 | – | 232,600 | +100.0% | 0.01% | – | |
| TCS | New | CONTAINER STORE GROUP INC/THcmn | $4,849,000 | – | 222,729 | +100.0% | 0.01% | – |
| Buy | ILLINOIS TOOL WKS INCcall | $4,525,000 | +15.9% | 53,600 | +20.2% | 0.01% | +25.0% | |
| Buy | WEYERHAEUSER COput | $5,142,000 | +40.8% | 161,400 | +46.2% | 0.01% | +25.0% | |
| BLL | Buy | BALL CORP CMN STKcmn | $5,154,000 | +3313.2% | 81,462 | +3276.0% | 0.01% | – |
| Buy | WEIGHT WATCHERS INTERNATIONAL INCcall | $5,032,000 | +151.0% | 183,400 | +84.5% | 0.01% | +150.0% | |
| Sell | HARTFORD FINANCIAL SVCS GRP CMN STOCKcall | $4,787,000 | +1.0% | 128,500 | -2.9% | 0.01% | 0.0% | |
| MFA | Sell | MFA FINANCIAL INCcmn | $4,589,000 | -79.9% | 589,840 | -78.7% | 0.01% | -80.8% |
| Buy | MELLANOX TECHNOLOGIES LTDput | $4,590,000 | +300.2% | 102,300 | +210.9% | 0.01% | +400.0% | |
| MBI | Buy | MBIA INC CMN STKcmn | $5,054,000 | +602.9% | 550,492 | +745.2% | 0.01% | +400.0% |
| Buy | CROWN CASTLE INTL CMN STOCKcall | $4,848,000 | +318.7% | 60,200 | +285.9% | 0.01% | +400.0% | |
| Buy | NVIDIA CORP CMN STOCKcall | $4,714,000 | +63.9% | 255,500 | +64.7% | 0.01% | +66.7% | |
| VNET | Buy | 21VIANET GROUP INC-ADRdepository receipt | $4,986,000 | -30.6% | 277,006 | +15.6% | 0.01% | -37.5% |
| Buy | MELLANOX TECHNOLOGIES LTDcall | $4,505,000 | +35.3% | 100,400 | +5.1% | 0.01% | +25.0% | |
| Buy | QUEST DIAGNOSTICS CMN STOCKput | $5,024,000 | +307.8% | 82,800 | +294.3% | 0.01% | +400.0% | |
| Buy | CABOT OIL & GAS CORP -CL A CMN STKcall | $4,717,000 | +31.3% | 144,300 | +37.2% | 0.01% | +25.0% | |
| Sell | BOSTON BEER CO INC -CL A CMN STOCKput | $4,413,000 | -31.4% | 19,900 | -30.9% | 0.01% | -28.6% | |
| Sell | TEREX CORP CMN STOCKput | $4,530,000 | -31.4% | 142,600 | -11.2% | 0.01% | -37.5% | |
| IIVI | Buy | II-VI INC CMN STKcmn | $5,140,000 | +16.2% | 436,696 | +42.7% | 0.01% | 0.0% |
| Sell | SOUTHWESTERN ENERGY CO CMN STKcall | $5,176,000 | -24.6% | 148,100 | -1.9% | 0.01% | -37.5% | |
| Sell | J. C. PENNEY COMPANY INCcall | $4,815,000 | +5.6% | 479,600 | -4.8% | 0.01% | 0.0% | |
| Buy | SOUTHWEST AIRLINES COMMON NEW YORKput | $4,562,000 | +65.5% | 135,100 | +31.7% | 0.01% | +66.7% | |
| YNDX | Buy | YANDEX NV-Acmn | $5,037,000 | +329.8% | 181,201 | +451.0% | 0.01% | +400.0% |
| UMBF | Buy | UMB FINANCIAL CORP CMN STKcmn | $4,561,000 | +317.3% | 83,625 | +384.6% | 0.01% | +400.0% |
| Buy | THE GOODYEAR TIRE COMMON STOCKput | $5,253,000 | -9.4% | 232,600 | +11.5% | 0.01% | -28.6% | |
| Sell | CONSOL ENERGY INCcall | $4,479,000 | -21.9% | 118,300 | -5.0% | 0.01% | -28.6% | |
| Sell | SOLAZYME 5% CB 10/01/2019-REGISTEREDbond | $4,499,000 | -46.7% | 5,000,000 | -33.3% | 0.01% | -50.0% | |
| WABC | Buy | WESTAMERICA BANCORPORATION CMN STKcmn | $4,392,000 | +15.9% | 94,402 | +30.2% | 0.01% | +25.0% |
| OXM | Buy | OXFORD INDUSTRIES INC CMN STKcmn | $4,798,000 | +38.0% | 78,657 | +50.8% | 0.01% | +25.0% |
| DEI | Buy | DOUGLAS EMMETT INCcmn | $4,389,000 | +332.8% | 170,957 | +375.9% | 0.01% | +400.0% |
| Buy | FOSSIL GROUP INCput | $4,366,000 | +13.8% | 46,500 | +26.7% | 0.01% | +25.0% | |
| Buy | LINEAR TECHNOLOGY CORPput | $4,492,000 | +42.4% | 101,200 | +51.0% | 0.01% | +25.0% | |
| Buy | LINEAR TECHNOLOGY CORPcall | $4,949,000 | +58.4% | 111,500 | +67.9% | 0.01% | +25.0% | |
| LNC | Sell | LINCOLN NATL CORP INDcmn | $4,872,000 | -47.1% | 90,934 | -49.2% | 0.01% | -54.5% |
| Sell | CONCHO RESOURCES INCcall | $4,777,000 | -39.2% | 38,100 | -30.0% | 0.01% | -44.4% | |
| Buy | AMERICAN ELEC PWR INCput | $4,850,000 | +87.0% | 92,900 | +99.8% | 0.01% | +66.7% | |
| Buy | STAPLES COMMON STOCK SPLSput | $4,420,000 | +200.5% | 365,300 | +169.2% | 0.01% | +150.0% | |
| IXIA 3% CB 12/15/2015-REGISTEREDbond | $4,906,000 | -2.2% | 5,000,000 | 0.0% | 0.01% | -16.7% | ||
| SKYW | Buy | SKYWEST INC CMN STKcmn | $4,432,000 | +9.8% | 569,701 | +72.4% | 0.01% | 0.0% |
| Buy | GANNETT INCput | $4,510,000 | +352.8% | 152,000 | +378.0% | 0.01% | +400.0% | |
| Buy | AVAGO TECHNOLOGIES LTDcall | $4,742,000 | +85.4% | 54,500 | +53.5% | 0.01% | +66.7% | |
| CMTL | Buy | COMTECH TELECOMMUN CMN STKcmn | $4,542,000 | +66.8% | 122,266 | +67.7% | 0.01% | +66.7% |
| MD | Sell | MEDNAX INCcmn | $5,043,000 | -22.9% | 91,993 | -18.2% | 0.01% | -28.6% |
| Buy | WILLIAMS-SONOMA INCcall | $4,733,000 | +331.1% | 71,100 | +364.7% | 0.01% | +400.0% | |
| Sell | STRYKER CORP CMN STKput | $4,780,000 | -5.5% | 59,200 | -1.3% | 0.01% | -16.7% | |
| Sell | AGRIUM COMMONcall | $4,788,000 | -6.4% | 53,800 | -3.6% | 0.01% | -16.7% | |
| LPNT | Buy | LIFEPOINT HOSPS INC CMN STOCKcmn | $4,520,000 | +239.6% | 65,336 | +205.1% | 0.01% | +150.0% |
| UNFI | Sell | UNITED NAT FOODS INC CMN STOCKcmn | $4,784,000 | -72.8% | 77,847 | -71.2% | 0.01% | -75.0% |
| Buy | MEDIVATION INCput | $4,370,000 | +559.1% | 44,200 | +414.0% | 0.01% | +400.0% | |
| Buy | REYNOLDS AMERICAN INC CMN STOCKcall | $5,251,000 | +107.6% | 89,000 | +112.4% | 0.01% | +66.7% | |
| Sell | GRAINGER W W INCput | $4,505,000 | -23.6% | 17,900 | -22.8% | 0.01% | -28.6% | |
| Buy | GENWORTH FINANCIAL INC COMMON STOCKput | $4,668,000 | +58.9% | 356,300 | +111.1% | 0.01% | +66.7% | |
| Buy | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bcall | $4,883,000 | +93.1% | 65,600 | +92.4% | 0.01% | +66.7% | |
| WTR | Buy | AQUA AMERICA INC CMN STKcmn | $4,858,000 | +56.4% | 206,448 | +74.2% | 0.01% | +25.0% |
| Buy | ROYAL BK CDA MONTREAL QUE CMN STOCKput | $5,130,000 | +320.1% | 71,800 | +319.9% | 0.01% | +400.0% | |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INCcmn | $5,058,000 | -22.0% | 427,907 | -19.7% | 0.01% | -28.6% |
| Buy | YAMANA GOLD INCput | $5,026,000 | +21.8% | 837,600 | +66.9% | 0.01% | 0.0% | |
| Sell | LEVEL 3 COMMUNICATIONS INC CMN STOCKput | $5,149,000 | -5.6% | 112,600 | -9.3% | 0.01% | -16.7% | |
| MKC | Sell | MCCORMICK & CO. COMMON STOCKcmn | $4,379,000 | -51.9% | 65,471 | -48.5% | 0.01% | -50.0% |
| Sell | US NATURAL GAS FUND LPcall | $4,853,000 | -44.7% | 219,500 | -38.5% | 0.01% | -50.0% | |
| CMP | Buy | COMPASS INT'L INC COMMON STOCKcmn | $4,746,000 | +10.8% | 56,304 | +25.9% | 0.01% | 0.0% |
| Buy | AUTOMATIC DATA PROC. COMMON STOCKcall | $4,785,000 | +62.7% | 57,600 | +55.3% | 0.01% | +66.7% | |
| ROVI | Buy | ROVI CORPcmn | $4,425,000 | +17600.0% | 224,097 | +21572.8% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INCcmn | $5,235,000 | -9.7% | 209,482 | -0.2% | 0.01% | -28.6% |
| Buy | ROSS STORES INC CMN STKcall | $4,346,000 | +29.6% | 57,500 | +13.4% | 0.01% | +25.0% | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPcmn | $5,213,000 | +48.6% | 148,305 | +132.8% | 0.01% | +25.0% |
| SLGN | Buy | SILGAN HOLDINGS CMN STOCKcmn | $5,179,000 | -5.9% | 110,183 | +1.8% | 0.01% | -16.7% |
| FMER | Buy | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)cmn | $5,046,000 | +287.9% | 286,728 | +335.4% | 0.01% | +400.0% |
| Buy | PROSHARES ULTRASHORT YENcall | $3,803,000 | +205.2% | 50,200 | +161.5% | 0.00% | +300.0% | |
| MORN | Buy | MORNINGSTAR INC COMMON STOCKcmn | $3,997,000 | +34.3% | 58,863 | +42.0% | 0.00% | +33.3% |
| Sell | SKECHERS U S A INC CMN STOCKcall | $3,924,000 | -17.7% | 73,600 | -29.4% | 0.00% | -20.0% | |
| Buy | AVALONBAY COMMUNITIES INCput | $3,693,000 | +213.0% | 26,200 | +215.7% | 0.00% | +300.0% | |
| Buy | SCHWAB CHARLES CORP NEWcall | $3,885,000 | +184.6% | 132,200 | +160.7% | 0.00% | +100.0% | |
| BIO | Buy | BIO-RAD LABS -CL A CMN STKcmn | $3,886,000 | +112.7% | 34,268 | +124.5% | 0.00% | +100.0% |
| Sell | TYSON FOODS INC. CLASS A COMMON STOCKput | $3,689,000 | -66.1% | 93,700 | -67.7% | 0.00% | -66.7% | |
| Sell | CORNING INCcall | $3,626,000 | -63.8% | 187,500 | -58.9% | 0.00% | -63.6% | |
| Buy | HEALTH CARE REIT INC CMN STKput | $4,141,000 | +167.5% | 66,400 | +168.8% | 0.00% | +100.0% | |
| MMI | Buy | MARCUS & MILLICHAP INCcmn | $3,984,000 | +19.3% | 131,647 | +0.5% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC/NEWcmn | $3,742,000 | -37.8% | 129,634 | -25.0% | 0.00% | -42.9% |
| Buy | PACKAGING CORP OF AMERICA CMN STOCKcall | $3,465,000 | +93.1% | 54,300 | +116.3% | 0.00% | +100.0% | |
| Buy | NABORS INDUSTRIES COMMON STOCK NBRput | $4,026,000 | +21.6% | 176,900 | +57.0% | 0.00% | 0.0% | |
| TRS | Buy | TRIMAS CORPcmn | $3,485,000 | +66.3% | 143,217 | +160.6% | 0.00% | +100.0% |
| ISBC | Sell | INVESTORS BANCORP INC COMMON STOCKcmn | $4,130,000 | -74.3% | 407,702 | -71.9% | 0.00% | -77.8% |
| CNK | Buy | CINEMARK HOLDINGS INCcmn | $3,517,000 | +106.3% | 103,333 | +114.3% | 0.00% | +100.0% |
| New | GENERAL CABLE CORP 4.5% CB 11/15/2029-REGISTEREDbond | $3,459,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| Sell | REYNOLDS AMERICAN INC CMN STOCKput | $3,670,000 | -46.3% | 62,200 | -45.1% | 0.00% | -50.0% | |
| Buy | DIREXION DLY REAL EST BULL3Xcall | $3,733,000 | +205.0% | 117,200 | +125.8% | 0.00% | +300.0% | |
| PANW | Sell | PALO ALTO NETWORKS INCcmn | $4,087,000 | -79.0% | 41,664 | -82.0% | 0.00% | -81.8% |
| ORLY | Sell | OREILY AUTOMOTIVE INCcmn | $3,519,000 | -73.7% | 23,407 | -73.6% | 0.00% | -73.3% |
| Sell | THE GOODYEAR TIRE COMMON STOCKcall | $3,345,000 | -41.7% | 148,100 | -28.3% | 0.00% | -42.9% | |
| Buy | MCGRAW HILL FINANCIAL INCcall | $3,547,000 | +173.9% | 42,000 | +169.2% | 0.00% | +300.0% | |
| Buy | CIT GROUP INCput | $3,594,000 | +46.3% | 78,200 | +45.6% | 0.00% | +33.3% | |
| Sell | LORILLARD INCput | $4,266,000 | -41.5% | 71,200 | -40.5% | 0.00% | -50.0% | |
| ECPG | Buy | ENCORE CAPITAL GROUP INCcmn | $3,922,000 | +24412.5% | 88,522 | +24557.9% | 0.00% | – |
| New | BOFI HOLDING INC COMMON STOCKput | $3,432,000 | – | 47,200 | +100.0% | 0.00% | – | |
| Buy | FORTINET INCput | $3,613,000 | +36.6% | 143,000 | +35.9% | 0.00% | +33.3% | |
| Sell | LORILLARD INCcall | $3,355,000 | -18.1% | 56,000 | -16.7% | 0.00% | -20.0% | |
| Buy | OREILY AUTOMOTIVE INCcall | $4,180,000 | +2.8% | 27,800 | +3.0% | 0.00% | -20.0% | |
| Sell | AFFILIATED MANAGERS GRP INC CMN STOCKput | $3,647,000 | -25.7% | 18,200 | -23.8% | 0.00% | -33.3% | |
| Buy | HAIN CELESTIAL GROUP INC CMN STKcall | $3,961,000 | +46.8% | 38,700 | +27.3% | 0.00% | +33.3% | |
| Buy | MANNKIND CORPcall | $3,415,000 | -38.9% | 577,800 | +13.7% | 0.00% | -33.3% | |
| WGL | Sell | WGL HOLDINGS INC CMN STKcmn | $4,100,000 | -8.7% | 97,342 | -6.6% | 0.00% | -20.0% |
| Buy | AVALONBAY COMMUNITIES INCcall | $3,482,000 | +160.4% | 24,700 | +162.8% | 0.00% | +100.0% | |
| Buy | HOMEAWAY INCput | $3,639,000 | +55.5% | 102,500 | +52.5% | 0.00% | +33.3% | |
| AREXQ | Buy | APPROACH RESOURCES INCcmn | $4,132,000 | +31.1% | 284,896 | +105.4% | 0.00% | 0.0% |
| CR | Buy | CRANE COcmn | $3,723,000 | +12310.0% | 58,898 | +14698.5% | 0.00% | – |
| Buy | CONN'S INC COMMON STOCKput | $3,554,000 | +87.3% | 117,400 | +205.7% | 0.00% | +100.0% | |
| Buy | CONN'S INC COMMON STOCKcall | $4,238,000 | +64.4% | 140,000 | +168.2% | 0.00% | +33.3% | |
| HME | New | Home Properties Inc CMN STKcmn | $3,822,000 | – | 65,626 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPcmn | $3,828,000 | -58.4% | 85,738 | -52.3% | 0.00% | -63.6% |
| NOV | Buy | NATIONAL-OILWELL VARCO INC CMN STOCKcmn | $3,640,000 | +435.3% | 47,834 | +479.2% | 0.00% | +300.0% |
| TTM | Buy | TATA MOTORS LTD ADR 1:1 COMMONdepository receipt | $3,463,000 | +98.5% | 79,218 | +77.3% | 0.00% | +100.0% |
| Sell | USG CORPORATIONput | $3,917,000 | -70.9% | 142,500 | -68.1% | 0.00% | -73.3% | |
| Buy | ENTERPRISE PRODUCTS PARTNERS LPput | $3,764,000 | +16.7% | 93,400 | +126.7% | 0.00% | 0.0% | |
| ALJ | Buy | ALON USA ENERGY INC COMMON STOCKcmn | $3,724,000 | +68.6% | 259,384 | +46.1% | 0.00% | +33.3% |
| Buy | CERNER CORP CMN STKcall | $3,413,000 | +62.6% | 57,300 | +40.8% | 0.00% | +100.0% | |
| HCSG | Buy | HEALTHCARE SERVICES GROUP CMN STKcmn | $3,913,000 | +28.1% | 136,780 | +31.8% | 0.00% | +33.3% |
| Buy | MEAD JOHNSON NUTRITION COcall | $4,032,000 | +135.2% | 41,900 | +127.7% | 0.00% | +100.0% | |
| CAVM | Buy | CAVIUM INCcmn | $3,570,000 | +172.5% | 71,784 | +172.1% | 0.00% | +100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC CMN STKcmn | $3,766,000 | -1.3% | 108,269 | -1.8% | 0.00% | 0.0% |
| Buy | ASSURED GUARANTY COMMON STOCKput | $3,984,000 | +42.0% | 179,800 | +57.0% | 0.00% | +33.3% | |
| RGS | Sell | REGIS CORP/MN CMN STKcmn | $3,481,000 | -20.5% | 218,132 | -29.8% | 0.00% | -20.0% |
| AVB | New | AVALONBAY COMMUNITIES INCcmn | $4,112,000 | – | 29,167 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INC COMMON STOCKcmn | $3,590,000 | +4886.1% | 303,778 | +7007.6% | 0.00% | – |
| DD | Sell | DU PONT DE NEMOURS & CO. COMMON STOCKcmn | $4,187,000 | -91.4% | 58,351 | -92.2% | 0.00% | -92.9% |
| IPGP | Buy | IPG PHOTONICS CORP.cmn | $4,121,000 | +72.1% | 59,912 | +72.1% | 0.00% | +33.3% |
| SAP | Buy | SAP AG - SPONS ADR 4:1depository receipt | $3,401,000 | +7.6% | 47,138 | +14.8% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLCcmn | $3,473,000 | +11476.7% | 84,072 | +15643.8% | 0.00% | – |
| Buy | EXPEDITORS INTL WASH INC CMN STKcall | $4,212,000 | +96.6% | 103,800 | +114.0% | 0.00% | +100.0% | |
| Buy | UBIQUITI NETWORKS INCput | $4,001,000 | +39.4% | 106,600 | +67.9% | 0.00% | +33.3% | |
| Sell | TERADATA CORPput | $3,387,000 | -49.6% | 80,800 | -51.7% | 0.00% | -50.0% | |
| ARUN | Sell | ARUBA NETWORKS INC CMN STKcmn | $4,269,000 | -52.7% | 197,793 | -61.6% | 0.00% | -60.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGcmn | $3,858,000 | -55.2% | 74,115 | -51.2% | 0.00% | -60.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INCcmn | $3,387,000 | -9.2% | 61,482 | -5.1% | 0.00% | 0.0% |
| Buy | DUKE ENERGY COMMON STOCKput | $3,447,000 | +1.0% | 46,100 | +0.2% | 0.00% | 0.0% | |
| AVX | Buy | AVX CORP NEW CMN STOCKcmn | $4,209,000 | +47.5% | 316,906 | +47.5% | 0.00% | +33.3% |
| MELI | Sell | MERCADOLIBRE INCcmn | $4,005,000 | -48.7% | 36,864 | -54.9% | 0.00% | -55.6% |
| CMC | Buy | COMMERCIAL METALS CMN STKcmn | $3,969,000 | +25.2% | 232,537 | +27.0% | 0.00% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INC CMN STKcmn | $3,496,000 | -86.8% | 147,931 | -88.7% | 0.00% | -86.7% |
| Buy | HELMERICH & PAYNE INCcall | $3,494,000 | -8.8% | 35,700 | +8.2% | 0.00% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC CMN STKcmn | $4,204,000 | -81.3% | 166,809 | -80.4% | 0.00% | -84.6% |
| Buy | NEWFIELD EXPLORATION CO CMN STKcall | $3,996,000 | -8.5% | 107,800 | +9.1% | 0.00% | -20.0% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcmn | $3,485,000 | +2500.7% | 67,584 | +3206.5% | 0.00% | – |
| TER | Sell | TERADYNE INC CMN STKcmn | $3,693,000 | -64.8% | 190,482 | -64.4% | 0.00% | -66.7% |
| Sell | COMCAST CORP - SPECIAL CL A CMNput | $3,585,000 | -44.4% | 67,000 | -44.6% | 0.00% | -42.9% | |
| Buy | CARBO CERAMICS INC CMN STOCKput | $3,672,000 | +48.0% | 62,000 | +285.1% | 0.00% | +33.3% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO CMN STOCKcmn | $3,580,000 | +22.1% | 100,025 | +182.1% | 0.00% | +33.3% |
| Buy | UNIVERSAL DISPLAY CORP CMN STOCKcall | $4,057,000 | +42.5% | 124,300 | +40.1% | 0.00% | +33.3% | |
| Buy | UNIVERSAL DISPLAY CORP CMN STOCKput | $3,463,000 | +8.4% | 106,100 | +6.6% | 0.00% | 0.0% | |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO CMN STOCKcmn | $3,477,000 | +24.7% | 279,704 | +17.3% | 0.00% | +33.3% |
| Buy | DIREXION DAILY S&P 500 BEAR 3Xcall | $4,069,000 | +42.2% | 219,400 | +90.0% | 0.00% | +33.3% | |
| Buy | DELPHI AUTOMOTIVE PLCput | $3,705,000 | +6.1% | 60,400 | +18.9% | 0.00% | 0.0% | |
| ZLTQ | Buy | ZELTIQ AESTHETICS INCcmn | $3,872,000 | +4350.6% | 171,109 | +2887.2% | 0.00% | – |
| Buy | CARDINAL HEALTH INC. COMMON STOCKcall | $3,416,000 | +21.2% | 45,600 | +10.9% | 0.00% | +33.3% | |
| Sell | PULTE GROUP INCcall | $3,710,000 | -33.3% | 210,100 | -23.8% | 0.00% | -33.3% | |
| Buy | ACTIVISION BLIZZARD INCcall | $4,258,000 | +23.4% | 204,800 | +32.4% | 0.00% | 0.0% | |
| Buy | CONCUR TECHNOLOGIES INCcall | $3,386,000 | +99.3% | 26,700 | +46.7% | 0.00% | +100.0% | |
| Buy | KRAFT FOODS GROUP INCcall | $3,423,000 | +24.1% | 60,700 | +32.0% | 0.00% | +33.3% | |
| Buy | TD AMERITRADE HOLDING CORP CMN STKput | $3,504,000 | +41.1% | 105,000 | +32.6% | 0.00% | +33.3% | |
| Sell | CARDINAL HEALTH INC. COMMON STOCKput | $3,416,000 | +0.3% | 45,600 | -8.2% | 0.00% | 0.0% | |
| Buy | LIONS GATE ENTERTAINMENT CORP COMMON STOCKput | $4,164,000 | +17.3% | 126,300 | +1.7% | 0.00% | 0.0% | |
| Sell | NEWFIELD EXPLORATION CO CMN STKput | $3,603,000 | -32.1% | 97,200 | -19.0% | 0.00% | -33.3% | |
| CLNY | Sell | COLONY FINANCIAL INCcmn | $4,064,000 | -59.3% | 181,605 | -57.8% | 0.00% | -63.6% |
| CFX | Buy | COLFAX CORPcmn | $3,466,000 | -15.8% | 60,850 | +10.2% | 0.00% | -20.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC CMN STOCKcmn | $3,582,000 | -16.7% | 99,521 | -19.2% | 0.00% | -20.0% |
| Buy | ACADIA PHARMACEUTICALS INC.call | $3,825,000 | +33.4% | 154,500 | +21.7% | 0.00% | +33.3% | |
| Buy | ALLSTATE CORP CMN STKcall | $4,063,000 | +80.2% | 66,200 | +72.4% | 0.00% | +33.3% | |
| POT | Buy | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKcmn | $4,084,000 | +9.4% | 118,160 | +20.2% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKcmn | $4,132,000 | -23.5% | 90,522 | -14.9% | 0.00% | -33.3% |
| Buy | ULTIMATE SOFTWARE GRP CMN STOCKput | $4,104,000 | +55.5% | 29,000 | +51.8% | 0.00% | +33.3% | |
| COL | Sell | ROCKWELL COLLINS COMMON STKcmn | $3,575,000 | -20.5% | 45,544 | -20.9% | 0.00% | -20.0% |
| ZOES | Buy | ZOE'S KITCHEN INCcmn | $3,952,000 | +439.2% | 128,492 | +502.3% | 0.00% | +300.0% |
| Buy | ZULILY INC - CL Acall | $4,217,000 | +97.7% | 111,300 | +113.6% | 0.00% | +100.0% | |
| Buy | E*TRADE FINANCIAL CORP COMMON STOCKcall | $3,449,000 | +39.6% | 152,700 | +31.4% | 0.00% | +33.3% | |
| KNL | Buy | KNOLL INC COMMON STOCKcmn | $3,920,000 | +34.4% | 226,496 | +34.6% | 0.00% | +33.3% |
| Buy | INCYTE CORP CMN STKcall | $3,620,000 | +29.8% | 73,800 | +49.4% | 0.00% | +33.3% | |
| Sell | THE HERSHEY COcall | $3,684,000 | -52.0% | 38,600 | -51.1% | 0.00% | -55.6% | |
| Buy | EXPEDITORS INTL WASH INC CMN STKput | $3,672,000 | +29.1% | 90,500 | +40.5% | 0.00% | +33.3% | |
| GDOT | Buy | GREEN DOT CORP-CLASS Acmn | $3,571,000 | +2506.6% | 168,913 | +2240.8% | 0.00% | – |
| Sell | CAMPBELL SOUP COput | $4,294,000 | -25.1% | 100,500 | -19.7% | 0.00% | -42.9% | |
| Buy | TEEKAY CORP CMN STOCKput | $3,796,000 | +183.7% | 57,200 | +166.0% | 0.00% | +100.0% | |
| Sell | NAVISTAR INTERNATIONAL CORP COMMON STOCKput | $3,475,000 | -16.4% | 105,600 | -4.8% | 0.00% | -20.0% | |
| KGC | Sell | KINROSS GOLD CORPcmn | $3,740,000 | -83.4% | 1,133,489 | -79.2% | 0.00% | -84.6% |
| Buy | AMTRUST FINANCIAL SERVICES INCput | $4,105,000 | +81.8% | 103,100 | +90.9% | 0.00% | +33.3% | |
| Sell | BIOMARIN PHARMACEUTICAL INC CMN STOCKcall | $4,243,000 | -53.5% | 58,800 | -59.9% | 0.00% | -60.0% | |
| Buy | SYSCO CORP COMMON STOCK SYYput | $3,628,000 | +50.7% | 95,600 | +48.7% | 0.00% | +33.3% | |
| RLJ | Sell | RLJ LODGING TRUSTcmn | $4,020,000 | -29.6% | 141,185 | -28.5% | 0.00% | -42.9% |
| Sell | KINDER MORGAN ENERGY PARTNERS Lcall | $3,461,000 | -44.8% | 37,100 | -51.4% | 0.00% | -42.9% | |
| ATML | Buy | ATMEL CORP CMN STKcmn | $3,979,000 | +683.3% | 492,425 | +807.7% | 0.00% | +300.0% |
| BDX | Buy | BECTON DICKINSON & COcmn | $3,549,000 | -0.7% | 31,182 | +3.2% | 0.00% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC COMMON STOCKcmn | $3,417,000 | +37.2% | 128,577 | +14.0% | 0.00% | +33.3% |
| UTEK | Buy | ULTRATECH INC CMN STKcmn | $3,424,000 | +119.5% | 150,513 | +114.0% | 0.00% | +100.0% |
| Buy | DIREXION DLY EMG MKT BULL 3Xput | $3,465,000 | +65.8% | 129,000 | +90.8% | 0.00% | +100.0% | |
| Buy | LINCOLN NATL CORP INDput | $4,174,000 | +5.6% | 77,900 | +1.4% | 0.00% | -20.0% | |
| Buy | NISOURCE INC CMN STKput | $3,680,000 | +54.9% | 89,800 | +48.7% | 0.00% | +33.3% | |
| Buy | COCA COLA ENTERPRISES INCput | $3,837,000 | +117.0% | 86,500 | +133.8% | 0.00% | +100.0% | |
| Buy | KERYX BIOPHARMACEUTICALS INC CMN STKput | $3,495,000 | +760.8% | 254,200 | +862.9% | 0.00% | – | |
| HW | Buy | HEADWATERS INC CMN STOCKcmn | $3,581,000 | +424.3% | 285,606 | +481.0% | 0.00% | +300.0% |
| OUTR | Sell | OUTERWALL INCcmn | $4,234,000 | -24.6% | 75,486 | -20.2% | 0.00% | -33.3% |
| KMPR | Sell | KEMPER CORPcmn | $3,427,000 | -42.4% | 100,365 | -37.9% | 0.00% | -42.9% |
| Buy | SPDR EURO STOXX 50 ETFput | $3,585,000 | +408.5% | 90,300 | +454.0% | 0.00% | +300.0% | |
| Sell | TEXTRON INCcall | $3,437,000 | -22.2% | 95,500 | -17.2% | 0.00% | -20.0% | |
| Sell | GREENBRIER COS INC CMN STOCKput | $4,241,000 | +13.1% | 57,800 | -11.2% | 0.00% | 0.0% | |
| Sell | TEXTRON INCput | $3,883,000 | -7.4% | 107,900 | -1.5% | 0.00% | -20.0% | |
| WSO | Buy | WATSCO INC CMN STKcmn | $3,679,000 | +110.2% | 42,686 | +150.6% | 0.00% | +100.0% |
| Buy | RYLAND GROUP INC CMN STKput | $4,002,000 | +64.7% | 120,400 | +95.5% | 0.00% | +33.3% | |
| VMI | Buy | VALMONT INDUSTRIES CMN STKcmn | $3,523,000 | -10.2% | 26,113 | +1.1% | 0.00% | 0.0% |
| Buy | ENERGY TRANSFER PARTNERS LPcall | $3,353,000 | +154.8% | 52,400 | +130.8% | 0.00% | +100.0% | |
| Buy | DUNKIN' BRANDS GROUP INCput | $3,617,000 | +8.0% | 80,700 | +10.4% | 0.00% | 0.0% | |
| Sell | KELLOGG COcall | $3,505,000 | -90.1% | 56,900 | -89.4% | 0.00% | -90.0% | |
| BB | Sell | BLACKBERRY LTDcmn | $4,212,000 | -83.3% | 423,708 | -82.8% | 0.00% | -86.2% |
| Buy | EDWARDS LIFESCIENCES CP CMN STOCKput | $3,637,000 | +20.0% | 35,600 | +0.8% | 0.00% | +33.3% | |
| Buy | KATE SPADE & COcall | $3,413,000 | +238.9% | 130,100 | +392.8% | 0.00% | +300.0% | |
| Buy | PAYCHEX INC CMN STKput | $3,638,000 | +17.0% | 82,300 | +10.0% | 0.00% | 0.0% | |
| Sell | ADT CORP/THEcall | $3,358,000 | -19.8% | 94,700 | -21.0% | 0.00% | -20.0% | |
| TDW | Buy | TIDEWATER COMMON STOCK TDWcmn | $3,902,000 | +23.5% | 99,961 | +77.6% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcmn | $3,362,000 | +12.5% | 96,900 | +8.7% | 0.00% | +33.3% |
| 3101PS | Buy | MICREL INC CMN STOCKcmn | $3,754,000 | +22.3% | 312,027 | +14.7% | 0.00% | 0.0% |
| Buy | QLIK TECHNOLOGIES INCcall | $4,051,000 | +54.0% | 149,800 | +28.8% | 0.00% | +33.3% | |
| Buy | KANDI TECHNOLGIES INCcall | $4,193,000 | +224.3% | 322,800 | +253.2% | 0.00% | +300.0% | |
| Buy | FASTENAL CO CMN STKput | $3,623,000 | +1.5% | 80,700 | +11.9% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY INTERNATL INC CMN STKcmn | $3,369,000 | -34.2% | 73,874 | -31.7% | 0.00% | -33.3% |
| Sell | CURRENCYSHARES AUSTRALIAN DOput | $3,744,000 | -14.8% | 42,700 | -8.2% | 0.00% | -20.0% | |
| Buy | VANGUARD FTSE EMERGING MARKETS Eput | $3,754,000 | +5.2% | 90,000 | +8.8% | 0.00% | 0.0% | |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTMcmn | $4,217,000 | -6.5% | 225,507 | +0.3% | 0.00% | -20.0% |
| BLK | Buy | BLACKROCK INC - COMMON STOCKcmn | $3,752,000 | +334.3% | 11,429 | +323.0% | 0.00% | +300.0% |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $3,739,000 | – | 49,333 | +100.0% | 0.00% | – |
| Sell | LINCOLN NATL CORP INDcall | $3,349,000 | +2.0% | 62,500 | -2.0% | 0.00% | 0.0% | |
| Buy | GROUPON INCcall | $3,802,000 | +73.2% | 569,100 | +71.7% | 0.00% | +33.3% | |
| BBD | Sell | BANCO BRADESCO-SPON ADR 1:1000depository receipt | $3,822,000 | -69.2% | 268,167 | -68.6% | 0.00% | -71.4% |
| Sell | GROUPON INCput | $3,488,000 | -39.5% | 522,200 | -40.1% | 0.00% | -42.9% | |
| FOSL | Buy | FOSSIL GROUP INCcmn | $3,602,000 | +11.1% | 38,353 | +23.7% | 0.00% | 0.0% |
| Sell | JUNIPER NETWORKS INCcall | $4,118,000 | -63.5% | 185,900 | -59.5% | 0.00% | -69.2% | |
| NATI | Buy | NATIONAL INSTRS CORP CMN STOCKcmn | $4,242,000 | +7.1% | 137,148 | +12.1% | 0.00% | -20.0% |
| Buy | ANN INCput | $3,414,000 | +226.7% | 83,000 | +226.8% | 0.00% | +300.0% | |
| ENS | Buy | ENERSYS INC COMMON STOCKcmn | $4,167,000 | +289.8% | 71,068 | +357.1% | 0.00% | +300.0% |
| Buy | SM ENERGY COcall | $3,549,000 | +107.9% | 45,500 | +124.1% | 0.00% | +100.0% | |
| Sell | GRAINGER W W INCcall | $3,901,000 | -39.4% | 15,500 | -38.7% | 0.00% | -42.9% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDcmn | $3,734,000 | -51.5% | 134,171 | -48.8% | 0.00% | -55.6% |
| Buy | JOHNSON CTLS INCput | $3,524,000 | +1.6% | 80,100 | +15.3% | 0.00% | 0.0% | |
| CHMT | Buy | CHEMTURA CORPcmn | $4,049,000 | +1115.9% | 173,592 | +1263.0% | 0.00% | – |
| Buy | PRICE (T. ROWE) GROUP CMN STKput | $3,591,000 | +235.0% | 45,800 | +260.6% | 0.00% | +300.0% | |
| VVC | Sell | VECTREN CORP CMN STOCKcmn | $3,990,000 | -27.0% | 100,001 | -22.3% | 0.00% | -33.3% |
| New | GRUPO AVAL ACCIONES Y VALOREdepository receipt | $3,545,000 | – | 261,640 | +100.0% | 0.00% | – | |
| Buy | WEYERHAEUSER COcall | $3,348,000 | +4.6% | 105,100 | +8.7% | 0.00% | 0.0% | |
| AES | Buy | AES CORP COMMON STOCKcmn | $4,298,000 | +39.8% | 303,097 | +53.3% | 0.00% | 0.0% |
| CVD | Buy | COVANCE INC CMN STOCKcmn | $3,619,000 | +46.3% | 45,985 | +59.1% | 0.00% | +33.3% |
| Sell | MONDELEZ INTERNATIONAL INCcall | $3,882,000 | -32.4% | 113,300 | -25.8% | 0.00% | -42.9% | |
| Buy | AGNICO EAGLE - NYSE CMN STOCKcall | $3,420,000 | -17.9% | 117,800 | +8.3% | 0.00% | -20.0% | |
| New | JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTEREDbond | $3,516,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| Buy | GUESS INC CMN STKput | $3,575,000 | +236.0% | 162,700 | +312.9% | 0.00% | +300.0% | |
| Sell | CSX CORPput | $4,197,000 | -1.6% | 130,900 | -5.4% | 0.00% | -20.0% | |
| ROLL | Buy | RBC BEARINGS INC COMMON STOCKcmn | $3,585,000 | +16.7% | 63,225 | +31.8% | 0.00% | 0.0% |
| Buy | VEEVA SYSTEMS INC-CLASS Aput | $4,214,000 | +392.9% | 149,600 | +345.2% | 0.00% | +300.0% | |
| CZZ | Buy | COSAN LTD-CLASS A SHAREScmn | $3,716,000 | +1987.6% | 345,343 | +2537.4% | 0.00% | – |
| CST | Sell | CST BRANDS INCcmn | $4,087,000 | -34.4% | 113,668 | -37.1% | 0.00% | -42.9% |
| MEI | Buy | METHODE ELECTRONICS -CL A CMN STKcmn | $4,130,000 | +402.4% | 112,010 | +420.8% | 0.00% | +300.0% |
| Buy | COPA HOLDINGS SA CMN STK - CL Acall | $3,798,000 | +36.6% | 35,400 | +81.5% | 0.00% | +33.3% | |
| Sell | CONCHO RESOURCES INCput | $4,038,000 | -94.6% | 32,200 | -93.8% | 0.00% | -95.3% | |
| Buy | VANGUARD REIT ETFcall | $4,182,000 | +226.7% | 58,200 | +240.4% | 0.00% | +300.0% | |
| ACOR | Sell | ACORDA THERAPEUTICS ORDcmn | $3,557,000 | -86.4% | 105,009 | -86.5% | 0.00% | -86.7% |
| MEOH | Buy | METHANEX CORPcmn | $3,733,000 | +303.1% | 55,887 | +272.8% | 0.00% | +300.0% |
| Buy | CURRENCYSHARES BRITISH POUNDput | $4,270,000 | +361.1% | 26,800 | +387.3% | 0.00% | +300.0% | |
| Sell | SPDR Metals & Mining ETFcall | $3,727,000 | -28.6% | 101,300 | -18.0% | 0.00% | -33.3% | |
| Buy | CURRENCYSHARES BRITISH POUNDcall | $3,967,000 | +161.7% | 24,900 | +176.7% | 0.00% | +100.0% | |
| IDXX | Buy | IDEXX LABS INC CMN STKcmn | $3,674,000 | +278.0% | 31,180 | +328.3% | 0.00% | +300.0% |
| Sell | THERMO FISHER SCIENTIFIC INC CMN STKput | $4,247,000 | -18.4% | 34,900 | -20.9% | 0.00% | -33.3% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcmn | $3,575,000 | -13.1% | 198,365 | -1.3% | 0.00% | -20.0% |
| DEO | Buy | DIAGEO PLC -SPONS ADR 4:1depository receipt | $4,263,000 | -7.3% | 36,941 | +2.3% | 0.00% | -20.0% |
| IEX | Buy | IDEX CORP CMN STKcmn | $4,007,000 | +553.7% | 55,372 | +630.1% | 0.00% | +300.0% |
| TMH | New | TEAM HEALTH HOLDINGS INCcmn | $3,517,000 | – | 60,635 | +100.0% | 0.00% | – |
| Buy | DOMINION RES INC VAcall | $3,793,000 | +44.1% | 54,900 | +49.2% | 0.00% | +33.3% | |
| Buy | JPMORGAN ALERIAN MLP INDEXput | $3,970,000 | +445.3% | 74,800 | +438.1% | 0.00% | +300.0% | |
| Sell | SYNAPTICS INCORPORATEDcall | $3,858,000 | -22.6% | 52,700 | -4.2% | 0.00% | -33.3% | |
| Buy | CENTERPOINT ENERGY CMN STKcall | $3,411,000 | +91.3% | 139,400 | +99.7% | 0.00% | +100.0% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDRcmn | $4,064,000 | – | 175,399 | +100.0% | 0.00% | – |
| Sell | MARTIN MARIETTA MATERIALS CMN STKput | $3,675,000 | -12.2% | 28,500 | -10.1% | 0.00% | -20.0% | |
| Buy | NRG ENERGY INC COMMON STOCKcall | $4,142,000 | +86.5% | 135,900 | +127.6% | 0.00% | +33.3% | |
| Buy | SPDR S&P BANK ETFput | $3,379,000 | +98.3% | 90,100 | +113.5% | 0.00% | +100.0% | |
| Buy | OASIS PETROLEUM INCput | $3,629,000 | +57.2% | 86,800 | +110.2% | 0.00% | +33.3% | |
| Buy | TWENTY-FIRST CENTURY FOX INCput | $3,803,000 | +14.4% | 110,900 | +17.2% | 0.00% | 0.0% | |
| Sell | MARRIOTT INTL INCput | $4,068,000 | +3.0% | 58,200 | -5.5% | 0.00% | -20.0% | |
| GLFMQ | Buy | GULFMARK OFFSHORE CMN STOCKcmn | $4,244,000 | +6429.2% | 135,377 | +9223.5% | 0.00% | – |
| BDC | Sell | BELDEN INC CMN STKcmn | $4,224,000 | -31.1% | 65,970 | -15.9% | 0.00% | -42.9% |
| Buy | PPG INDS INCcall | $3,876,000 | +75.6% | 19,700 | +87.6% | 0.00% | +33.3% | |
| ALK | Buy | ALASKA AIR GROUP COMMON STOCK ALKcmn | $3,907,000 | +256.5% | 89,734 | +678.4% | 0.00% | +300.0% |
| Sell | INGERSOLL-RAND PLCput | $4,126,000 | -17.6% | 73,200 | -8.6% | 0.00% | -33.3% | |
| Buy | SEALED AIR CORP CMN STKput | $3,435,000 | +1908.8% | 98,500 | +1870.0% | 0.00% | – | |
| Buy | CONSTELLATION BRANDS INC -CL A CMN STKcall | $4,227,000 | +107.6% | 48,500 | +110.0% | 0.00% | +100.0% | |
| ACCURAY 3.75% CB 08/01/2016-REGISTEREDbond | $4,204,000 | -8.4% | 4,000,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | MARKWEST ENERGY PARTNERS LPcall | $4,294,000 | +73.8% | 55,900 | +62.0% | 0.00% | +33.3% | |
| CLH | Buy | CLEAN HARBORS INC CMN STKcmn | $3,683,000 | +673.7% | 68,302 | +822.8% | 0.00% | +300.0% |
| Buy | CORE LABORATORIES N.V.put | $3,673,000 | +35.7% | 25,100 | +54.9% | 0.00% | +33.3% | |
| Sell | PETSMART INC CMN STKcall | $4,240,000 | -92.1% | 60,500 | -93.3% | 0.00% | -93.5% | |
| Buy | NCR CORP NEW CMN STOCKput | $3,551,000 | +0.2% | 106,300 | +5.2% | 0.00% | 0.0% | |
| Buy | DIAMONDBACK ENERGY INCput | $3,410,000 | +20.4% | 45,600 | +42.9% | 0.00% | +33.3% | |
| Buy | AMERN EAGLE OUTFITTERS INC CMN STKcall | $3,861,000 | +57.3% | 265,900 | +21.5% | 0.00% | +33.3% | |
| Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDcall | $3,933,000 | +341.4% | 56,800 | +327.1% | 0.00% | +300.0% | |
| Buy | CORE LABORATORIES N.V.call | $4,259,000 | +105.6% | 29,100 | +134.7% | 0.00% | +100.0% | |
| Buy | PROSHARES ULTRA NASD BIOTECHcall | $3,504,000 | +70.8% | 33,700 | +52.5% | 0.00% | +100.0% | |
| Buy | MARKET VECTORS SEMICONDUCTOR ETFput | $3,848,000 | +535.0% | 87,600 | +568.7% | 0.00% | +300.0% | |
| Sell | MOHAWK INDUSTRIES INC CMN STKput | $3,654,000 | -4.3% | 27,100 | -1.8% | 0.00% | 0.0% | |
| Sell | MARKET VECTORS RUSSIA ETFcall | $3,902,000 | -66.8% | 174,100 | -61.0% | 0.00% | -69.2% | |
| Buy | PROSHARES ULTRA NASD BIOTECHput | $3,473,000 | +59.2% | 33,400 | +42.1% | 0.00% | +100.0% | |
| Sell | ADVANCE AUTO PARTS INC CMN STKcall | $4,013,000 | -21.3% | 30,800 | -18.5% | 0.00% | -33.3% | |
| Buy | AON PLCput | $4,112,000 | +24.0% | 46,900 | +27.4% | 0.00% | 0.0% | |
| Buy | SPANSION INC-CLASS Acall | $3,904,000 | +1431.0% | 171,300 | +1315.7% | 0.00% | – | |
| TSLA | Sell | TESLA MOTORS INCcmn | $4,111,000 | -92.8% | 16,939 | -92.9% | 0.00% | -93.8% |
| THS | New | TREEHOUSE FOODS INC COMMON STOCKcmn | $3,536,000 | – | 43,929 | +100.0% | 0.00% | – |
| HRC | Sell | HILL-ROM HOLDINGS INC CMN STKcmn | $4,258,000 | -75.1% | 102,765 | -75.1% | 0.00% | -80.0% |
| CVEO | Buy | CIVEO CORPcmn | $3,687,000 | +14.8% | 317,580 | +147.6% | 0.00% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INC CMN STKcmn | $3,585,000 | -23.9% | 57,479 | -23.6% | 0.00% | -20.0% |
| Buy | ISHARES MSCI JAPAN ETFput | $3,523,000 | +89.1% | 299,300 | +93.5% | 0.00% | +100.0% | |
| Buy | OUTERWALL INCcall | $4,011,000 | +250.3% | 71,500 | +270.5% | 0.00% | +300.0% | |
| Buy | ISHARES MSCI GERMANY ETFput | $3,889,000 | +250.4% | 140,400 | +295.5% | 0.00% | +300.0% | |
| Buy | SOUTHWESTERN ENERGY CO CMN STKput | $3,998,000 | +54.7% | 114,400 | +101.4% | 0.00% | +33.3% | |
| Buy | VISTEON CORPput | $4,172,000 | +32.3% | 42,900 | +32.0% | 0.00% | 0.0% | |
| Buy | WHITEWAVE FOODS COput | $3,767,000 | +221.4% | 103,700 | +186.5% | 0.00% | +300.0% | |
| DAN | Sell | DANA HOLDING CORPcmn | $4,064,000 | -76.5% | 211,959 | -70.1% | 0.00% | -80.0% |
| Buy | SPRINT CORPput | $3,450,000 | +2.9% | 544,200 | +38.4% | 0.00% | 0.0% | |
| GTI | Buy | GRAFTECH INTL LTD CMN STOCKcmn | $3,699,000 | +1193.4% | 807,768 | +2856.6% | 0.00% | – |
| CRTO | Buy | CRITEO SA-SPON ADRdepository receipt | $3,679,000 | +18.0% | 109,319 | +18.4% | 0.00% | 0.0% |
| New | ARISTA NETWORKS INCput | $3,321,000 | – | 37,600 | +100.0% | 0.00% | – | |
| New | ARISTA NETWORKS INCcall | $2,809,000 | – | 31,800 | +100.0% | 0.00% | – | |
| JOE | Sell | THE ST JOE CO CMN STKcmn | $2,542,000 | -54.8% | 127,545 | -42.4% | 0.00% | -50.0% |
| Buy | ALASKA AIR GROUP COMMON STOCK ALKcall | $2,416,000 | -40.6% | 55,500 | +29.7% | 0.00% | -40.0% | |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP COMMON STOCKcmn | $2,974,000 | -54.0% | 90,376 | -47.6% | 0.00% | -57.1% |
| ITT | Sell | ITT CORP CMN STOCKcmn | $2,984,000 | -86.9% | 66,396 | -86.0% | 0.00% | -88.5% |
| ENPH | Buy | ENPHASE ENERGY INCcmn | $2,561,000 | +3780.3% | 170,854 | +2112.6% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC CMN STKcmn | $3,160,000 | -51.6% | 1,837,611 | +0.8% | 0.00% | -57.1% |
| RRD | Sell | DONNELLEY R R & SONS COcmn | $2,816,000 | -67.7% | 171,070 | -66.7% | 0.00% | -70.0% |
| Sell | NATIONSTAR MORTGAGE HOLDINGScall | $2,736,000 | -37.1% | 79,900 | -33.4% | 0.00% | -40.0% | |
| Sell | SODASTREAM INTERNATIONAL LTDput | $3,120,000 | -55.8% | 105,800 | -49.6% | 0.00% | -62.5% | |
| Sell | IAC INTERACTIVECORP CMN STOCKcall | $2,768,000 | -16.2% | 42,000 | -11.9% | 0.00% | -25.0% | |
| MDWD | Sell | MEDIWOUND LTDcmn | $2,555,000 | -58.5% | 408,199 | -24.5% | 0.00% | -57.1% |
| Sell | FASTENAL CO CMN STKcall | $2,631,000 | -21.1% | 58,600 | -13.1% | 0.00% | -25.0% | |
| Buy | WHITEWAVE FOODS COcall | $3,317,000 | +34.7% | 91,300 | +20.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDR S&P BIOTECH ETFcmn | $2,521,000 | +92.0% | 16,162 | +89.7% | 0.00% | +50.0% |
| AKR | Buy | ACADIA REALTY TRUST CMN STKcmn | $2,933,000 | +6.4% | 106,336 | +8.4% | 0.00% | 0.0% |
| Buy | CERNER CORP CMN STKput | $3,199,000 | +32.0% | 53,700 | +14.3% | 0.00% | 0.0% | |
| Buy | RF MICRO DEVICES INC CMN STOCKput | $2,460,000 | +508.9% | 213,200 | +406.4% | 0.00% | – | |
| Sell | RACKSPACE HOSTING INCput | $2,685,000 | -20.6% | 82,500 | -17.9% | 0.00% | -25.0% | |
| Sell | HUNTSMAN COS/THE COMMON STOCKput | $3,150,000 | -11.6% | 121,200 | -4.4% | 0.00% | -25.0% | |
| Buy | HUNTSMAN COS/THE COMMON STOCKcall | $2,617,000 | +23.9% | 100,700 | +33.9% | 0.00% | +50.0% | |
| Buy | AEGERION PHARMACEUTICALS INCcall | $2,921,000 | +93.7% | 87,500 | +86.2% | 0.00% | +50.0% | |
| Buy | ALTISOURCE PORTFOLIO SOLUTIONS Scall | $2,742,000 | +86.9% | 27,200 | +112.5% | 0.00% | +50.0% | |
| Sell | TYCO INTERNATIONAL LIMITED COMMON STOCKcall | $2,723,000 | -18.4% | 61,100 | -16.5% | 0.00% | -25.0% | |
| BDN | Buy | BRANDYWINE REALTY TRUST CMN STKcmn | $3,236,000 | +18.0% | 229,985 | +30.9% | 0.00% | 0.0% |
| TCPIF | Sell | TCP INTERNATIONAL HOLDINGS Lcmn | $3,256,000 | -43.2% | 427,254 | -23.6% | 0.00% | -57.1% |
| HR | Buy | HEALTHCARE REALTY TRUST CMN STKcmn | $3,209,000 | +367.8% | 135,547 | +402.6% | 0.00% | +200.0% |
| Buy | ACE LTD CMN STOCKcall | $2,664,000 | +225.3% | 25,400 | +221.5% | 0.00% | +200.0% | |
| AU | New | ANGLOGOLD LTD -SPON ADR 2:1depository receipt | $2,904,000 | – | 242,008 | +100.0% | 0.00% | – |
| Sell | GOLAR LNG LTD COMMON STOCKcall | $2,975,000 | -76.8% | 44,800 | -79.0% | 0.00% | -80.0% | |
| HUBG | Buy | HUB GROUP INC CMN STOCKcmn | $2,420,000 | -7.5% | 59,717 | +15.1% | 0.00% | 0.0% |
| Buy | WISDOMTREE INDIA EARNINGScall | $2,401,000 | +176.0% | 109,600 | +186.9% | 0.00% | +200.0% | |
| ELS | Buy | LIFESTYLE PROPERTIES INC CMN STKcmn | $3,284,000 | +66.5% | 77,511 | +73.6% | 0.00% | +50.0% |
| NADL | Buy | NORTH ATLANTIC DRILLING LTDcmn | $2,949,000 | +639.1% | 442,834 | +1077.3% | 0.00% | – |
| HSP | Buy | HOSPIRA INC COMMON STOCKcmn | $2,434,000 | +260.1% | 46,768 | +255.4% | 0.00% | +200.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD COMMON STOCKcmn | $3,001,000 | +5784.3% | 96,523 | +6001.3% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO CMN STOCKcmn | $2,633,000 | -10.9% | 34,744 | -11.5% | 0.00% | 0.0% |
| Buy | MARVELL TECHNOLOGY GROUP LTDput | $3,051,000 | -5.2% | 226,300 | +0.7% | 0.00% | -25.0% | |
| Buy | LIBERTY GLOBAL PLCcall | $2,629,000 | +214.5% | 61,800 | +227.0% | 0.00% | +200.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC CMN STKcmn | $2,846,000 | +25.3% | 124,860 | +36.0% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD - SPONS ADR 2:1depository receipt | $2,396,000 | +478.7% | 69,894 | +490.9% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INCcmn | $3,200,000 | +37.2% | 398,911 | +40.6% | 0.00% | 0.0% |
| Buy | INVESCO PLC COMMON STOCKcall | $2,602,000 | +47.0% | 65,900 | +40.5% | 0.00% | +50.0% | |
| TFX | Sell | TELEFLEX INC CMN STKcmn | $2,989,000 | -58.4% | 28,454 | -58.2% | 0.00% | -62.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcmn | $2,797,000 | -23.2% | 34,424 | -28.4% | 0.00% | -25.0% |
| Buy | WYNDHAM WORLDWIDE CORPcall | $3,039,000 | +54.3% | 37,400 | +43.8% | 0.00% | +50.0% | |
| Buy | WYNDHAM WORLDWIDE CORPput | $2,682,000 | +19.7% | 33,000 | +11.5% | 0.00% | 0.0% | |
| Buy | RYDER SYSTEM INC.call | $2,636,000 | +90.6% | 29,300 | +86.6% | 0.00% | +50.0% | |
| BHE | Buy | BENCHMARK ELECTRONICS INC CMN STKcmn | $2,723,000 | +307.6% | 122,617 | +367.8% | 0.00% | +200.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICAcmn | $2,454,000 | +364.8% | 211,564 | +382.5% | 0.00% | +200.0% |
| Buy | DAVITA HEALTHCARE PARTNERS INCput | $2,428,000 | +2.7% | 33,200 | +1.5% | 0.00% | 0.0% | |
| Sell | INGERSOLL-RAND PLCcall | $2,395,000 | -33.0% | 42,500 | -25.7% | 0.00% | -25.0% | |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKcmn | $2,481,000 | -22.9% | 223,354 | -24.8% | 0.00% | -25.0% |
| Buy | XPO LOGISTICS INCcall | $2,611,000 | +721.1% | 69,300 | +524.3% | 0.00% | – | |
| Buy | MCGRAW HILL FINANCIAL INCput | $3,243,000 | +315.8% | 38,400 | +308.5% | 0.00% | +200.0% | |
| Sell | HOMEAWAY INCcall | $3,074,000 | -31.9% | 86,600 | -33.2% | 0.00% | -40.0% | |
| EXL | Sell | EXCEL TRUST INCcmn | $2,494,000 | -79.1% | 211,834 | -76.3% | 0.00% | -78.6% |
| HOLX | Sell | HOLOGIC INC CMN STKcmn | $3,038,000 | -5.3% | 124,860 | -1.3% | 0.00% | -25.0% |
| Sell | EVEREST RE GROUP LTD CMN STOCKput | $2,997,000 | -15.5% | 18,500 | -16.3% | 0.00% | -25.0% | |
| HL | Sell | HECLA MINING COMMON STOCK HLcmn | $3,190,000 | -36.1% | 1,286,324 | -11.1% | 0.00% | -50.0% |
| HEI | Buy | HEICO CORP CMN STKcmn | $2,407,000 | +137.1% | 51,548 | +163.7% | 0.00% | +200.0% |
| BRKL | Sell | BROOKLINE BANCORP INC CMN STOCKcmn | $2,808,000 | -9.9% | 328,429 | -1.2% | 0.00% | -25.0% |
| Sell | COVIDIEN PLCcall | $3,313,000 | -4.8% | 38,300 | -0.8% | 0.00% | -25.0% | |
| BAP | Buy | CREDICORP LTD CMN STOCKcmn | $2,499,000 | +58.6% | 16,295 | +60.8% | 0.00% | +50.0% |
| CTCM | Buy | CTC MEDIA INCcmn | $2,885,000 | -30.1% | 433,768 | +15.7% | 0.00% | -40.0% |
| YPF | Sell | YPF S.A. ADR 1:1 CLASS Ddepository receipt | $3,128,000 | -40.9% | 84,572 | -47.8% | 0.00% | -50.0% |
| ADVS | Buy | ADVENT SOFTWARE INC CMN STOCKcmn | $3,043,000 | +1070.4% | 96,401 | +1106.4% | 0.00% | – |
| AKRXQ | Buy | AKORN INC CMN STKcmn | $3,292,000 | +139.8% | 90,768 | +119.8% | 0.00% | +50.0% |
| Sell | BUNGE LIMITEDput | $2,746,000 | -20.2% | 32,600 | -28.4% | 0.00% | -25.0% | |
| RXN | Sell | REXNORD CORPcmn | $2,486,000 | -81.6% | 87,378 | -81.8% | 0.00% | -81.2% |
| HIW | Buy | HIGHWOODS PROPERTIES INC CMN STKcmn | $2,472,000 | +242.4% | 63,561 | +269.4% | 0.00% | +200.0% |
| HELI | Sell | CHC GROUP LTDcmn | $3,125,000 | -44.0% | 558,060 | -15.6% | 0.00% | -50.0% |
| Buy | RITE AID CORP NEW YORKput | $3,255,000 | -8.1% | 672,600 | +36.1% | 0.00% | -25.0% | |
| Buy | ADVANCED MICRO DEVICES NYSEput | $2,432,000 | +2.9% | 713,100 | +26.5% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP CMN STKcmn | $2,939,000 | -72.0% | 109,794 | -69.6% | 0.00% | -75.0% |
| Buy | HI-CRUSH PARTNERS LPput | $3,315,000 | +99.8% | 64,300 | +154.2% | 0.00% | +50.0% | |
| DB | Sell | DEUTSCHE BANKcmn | $2,779,000 | -49.6% | 79,708 | -49.2% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INCcmn | $2,602,000 | -45.5% | 120,498 | -56.1% | 0.00% | -40.0% |
| Sell | DIAMONDBACK ENERGY INCcall | $2,991,000 | -37.7% | 40,000 | -26.1% | 0.00% | -50.0% | |
| TTC | Buy | TORO CO CMN STKcmn | $2,540,000 | +6250.0% | 42,883 | +6685.3% | 0.00% | – |
| Buy | APOLLO GLOBAL MANAGEMENT - Aput | $2,398,000 | +29.1% | 100,600 | +50.1% | 0.00% | +50.0% | |
| Sell | AOL INCcall | $3,129,000 | -7.4% | 69,600 | -18.0% | 0.00% | -25.0% | |
| Sell | SYMANTEC CORP CMN STKcall | $2,859,000 | -60.5% | 121,600 | -61.5% | 0.00% | -62.5% | |
| Sell | ALLIANT TECHSYSTEMS INC CMN STKput | $3,000,000 | -28.9% | 23,500 | -25.4% | 0.00% | -40.0% | |
| Sell | DAVITA HEALTHCARE PARTNERS INCcall | $2,962,000 | -17.9% | 40,500 | -18.8% | 0.00% | -25.0% | |
| Sell | MAXIM INTEGRATED PRODUCTS CMN STKcall | $3,130,000 | -10.7% | 103,500 | -0.2% | 0.00% | -25.0% | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP CMN STOCKcmn | $2,542,000 | -15.7% | 530,607 | -9.2% | 0.00% | 0.0% |
| Sell | SYMANTEC CORP CMN STKput | $2,682,000 | -18.9% | 114,100 | -21.0% | 0.00% | -25.0% | |
| DOV | Sell | DOVER CORPcmn | $3,122,000 | -86.0% | 38,861 | -84.2% | 0.00% | -88.5% |
| TSQ | New | TOWNSQUARE MEDIA INCcmn | $3,296,000 | – | 274,277 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORP CMN STKcmn | $3,252,000 | +5.1% | 48,919 | +5.3% | 0.00% | -25.0% |
| Buy | TRACTOR SUPPLY CO CMN STKcall | $2,823,000 | +192.2% | 45,900 | +186.9% | 0.00% | +200.0% | |
| Buy | MASCO CORP COMMON STOCKcall | $2,552,000 | +40.5% | 106,700 | +30.4% | 0.00% | +50.0% | |
| Buy | NRG ENERGY INC COMMON STOCKput | $2,493,000 | +39.6% | 81,800 | +70.4% | 0.00% | +50.0% | |
| Buy | TRANSCANADA PIPELINES LTD CMN STOCKput | $2,510,000 | +3948.4% | 48,700 | +3646.2% | 0.00% | – | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcmn | $2,864,000 | -95.9% | 33,463 | -95.7% | 0.00% | -96.2% |
| BGCP | Buy | BGC PARTNERS INC CMN STOCKcmn | $2,431,000 | +85.1% | 327,196 | +85.4% | 0.00% | +50.0% |
| PTC | Buy | PTC INCcmn | $2,695,000 | +95.1% | 73,033 | +105.2% | 0.00% | +50.0% |
| NTLS | Buy | NTELOS HOLDINGS ORDcmn | $3,045,000 | -6.8% | 286,222 | +9.1% | 0.00% | -25.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS COMMON STOCKcmn | $3,122,000 | +1056.3% | 95,410 | +1134.1% | 0.00% | – |
| Buy | GENERAC HOLDINGS INCcall | $3,239,000 | +25.9% | 79,900 | +51.3% | 0.00% | 0.0% | |
| Sell | MARKET VECTORS SEMICONDUCTOR ETFcall | $2,838,000 | -32.3% | 59,200 | -31.6% | 0.00% | -40.0% | |
| RSX | Buy | MARKET VECTORS RUSSIA ETFcmn | $2,893,000 | +25.8% | 129,093 | +47.8% | 0.00% | 0.0% |
| Sell | PACIRA PHARMACEUTICALS INCcall | $2,859,000 | -6.3% | 29,500 | -11.1% | 0.00% | 0.0% | |
| Buy | PACIRA PHARMACEUTICALS INCput | $2,869,000 | +111.0% | 29,600 | +100.0% | 0.00% | +50.0% | |
| Buy | PACKAGING CORP OF AMERICA CMN STOCKput | $3,031,000 | +182.7% | 47,500 | +216.7% | 0.00% | +200.0% | |
| S | Buy | SPRINT CORPcmn | $3,129,000 | +43.5% | 493,500 | +93.0% | 0.00% | +50.0% |
| Sell | GOGO INCcall | $2,728,000 | -38.4% | 161,800 | -28.6% | 0.00% | -40.0% | |
| Buy | MANNKIND CORPput | $2,579,000 | -44.6% | 436,300 | +3.0% | 0.00% | -40.0% | |
| Sell | MYRIAD GENETICS INC CMN STOCKcall | $2,561,000 | -13.8% | 66,400 | -13.0% | 0.00% | 0.0% | |
| MBUU | New | MALIBU BOATS INC - Acmn | $3,123,000 | – | 168,573 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORPORATIONcmn | $3,046,000 | -22.5% | 99,396 | -16.7% | 0.00% | -40.0% |
| Buy | DRESSER-RAND GROUP INC. COMMON STOCKput | $3,183,000 | +107.2% | 38,700 | +60.6% | 0.00% | +50.0% | |
| AXLL | Buy | AXIALL CORPcmn | $2,495,000 | +2980.2% | 69,676 | +3965.1% | 0.00% | – |
| Buy | MURPHY OIL CORP CMN STKput | $3,267,000 | -8.2% | 57,400 | +7.3% | 0.00% | -25.0% | |
| Buy | MURPHY OIL CORP CMN STKcall | $2,976,000 | +65.1% | 52,300 | +93.0% | 0.00% | +50.0% | |
| Sell | MAGELLAN MIDSTREAM PARTNERScall | $2,534,000 | -32.4% | 30,100 | -32.5% | 0.00% | -25.0% | |
| Sell | COOPER COMPANIES COMMON STOCKput | $3,146,000 | -9.0% | 20,200 | -20.8% | 0.00% | -25.0% | |
| GORO | Buy | GOLD RESOURCE CORP COMMON STOCKcmn | $2,402,000 | +9.3% | 469,120 | +8.0% | 0.00% | 0.0% |
| Buy | NUSTAR ENERGY LP CMN STKput | $2,440,000 | +48.0% | 37,000 | +39.1% | 0.00% | +50.0% | |
| Buy | COOPER COMPANIES COMMON STOCKcall | $2,850,000 | +39.2% | 18,300 | +21.2% | 0.00% | +50.0% | |
| DNB | Sell | DUN & BRADSTREET CORP NEWcmn | $2,695,000 | -51.3% | 22,938 | -54.3% | 0.00% | -50.0% |
| Sell | DUNKIN' BRANDS GROUP INCcall | $2,474,000 | -10.4% | 55,200 | -8.5% | 0.00% | 0.0% | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC CMN STOCKcmn | $2,702,000 | +466.5% | 331,931 | +465.2% | 0.00% | +200.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcmn | $2,784,000 | -14.5% | 168,136 | -24.7% | 0.00% | -25.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGYcmn | $2,713,000 | -44.1% | 100,303 | -44.2% | 0.00% | -50.0% |
| PEGA | Buy | PEGASYSTEMS INC CMN STOCKcmn | $2,620,000 | +21.0% | 137,093 | +33.7% | 0.00% | +50.0% |
| AGU | Sell | AGRIUM COMMONcmn | $2,473,000 | -42.0% | 27,785 | -40.2% | 0.00% | -40.0% |
| Sell | ALTERA CORPput | $3,163,000 | -0.1% | 88,400 | -3.0% | 0.00% | -25.0% | |
| Buy | AMERICAN CAPITAL LTDcall | $2,447,000 | +21.7% | 172,800 | +31.4% | 0.00% | +50.0% | |
| Sell | SPECTRA ENERGY CORP COMMON STOCKput | $2,454,000 | -91.6% | 62,500 | -90.9% | 0.00% | -91.2% | |
| Buy | SPECTRA ENERGY CORP COMMON STOCKcall | $2,831,000 | +12.4% | 72,100 | +21.6% | 0.00% | 0.0% | |
| Buy | AMERICAN CAPITAL LTDput | $2,557,000 | +35.0% | 180,600 | +45.8% | 0.00% | +50.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC -CL A CMN STKcmn | $3,094,000 | -70.1% | 35,496 | -69.7% | 0.00% | -75.0% |
| Sell | LUMBER LIQUIDATORS HOLDINGS INput | $3,248,000 | -36.3% | 56,600 | -15.6% | 0.00% | -50.0% | |
| Sell | TEREX CORP CMN STOCKcall | $2,739,000 | -40.9% | 86,200 | -23.5% | 0.00% | -40.0% | |
| TWOU | Sell | 2U INCcmn | $2,705,000 | -24.3% | 173,500 | -18.4% | 0.00% | -25.0% |
| Sell | MOTOROLA SOLUTIONS INCcall | $2,462,000 | -50.1% | 38,900 | -47.5% | 0.00% | -50.0% | |
| UGI | Sell | UGI CORPORATION COMMON STOCKcmn | $2,547,000 | -71.9% | 74,707 | -58.4% | 0.00% | -70.0% |
| Sell | SOUTHERN COPPER CORP CMN STOCKcall | $2,752,000 | -24.0% | 92,800 | -22.1% | 0.00% | -25.0% | |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC CMN STOCKcmn | $3,196,000 | – | 220,884 | +100.0% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INCcmn | $2,677,000 | -49.8% | 356,586 | -45.1% | 0.00% | -50.0% |
| DANG | Buy | E-COMMERCE CHINA-SPON ADRdepository receipt | $2,602,000 | +19.3% | 213,277 | +30.8% | 0.00% | +50.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INCcmn | $3,084,000 | -22.0% | 115,371 | -15.1% | 0.00% | -40.0% |
| Sell | USG CORPORATIONcall | $2,829,000 | -48.2% | 102,900 | -43.2% | 0.00% | -50.0% | |
| PSGLQ | New | BAUER PERFORMANCE SPORTS LTDcmn | $2,965,000 | – | 184,475 | +100.0% | 0.00% | – |
| Buy | SOHU.COM INCput | $2,506,000 | +5.7% | 49,900 | +21.4% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INCcmn | $2,802,000 | -82.0% | 64,261 | -80.6% | 0.00% | -83.3% |
| Buy | US SILICA HOLDINGS INCput | $2,863,000 | +53.3% | 45,800 | +35.9% | 0.00% | +50.0% | |
| Sell | GENWORTH FINANCIAL INC COMMON STOCKcall | $2,621,000 | -52.4% | 200,100 | -36.7% | 0.00% | -50.0% | |
| Sell | UBIQUITI NETWORKS INCcall | $2,920,000 | -40.4% | 77,800 | -28.3% | 0.00% | -50.0% | |
| Buy | SOHU.COM INCcall | $2,537,000 | +81.0% | 50,500 | +107.8% | 0.00% | +50.0% | |
| Sell | LINN ENERGY LLC UNITcall | $2,550,000 | -33.1% | 84,600 | -28.2% | 0.00% | -25.0% | |
| Sell | GENERAL MLS INCcall | $2,936,000 | -85.4% | 58,200 | -84.8% | 0.00% | -87.0% | |
| Sell | LIONS GATE ENTERTAINMENT CORP COMMON STOCKcall | $2,885,000 | -17.5% | 87,500 | -28.5% | 0.00% | -25.0% | |
| EPEGQ | Sell | EP ENERGY CORP-CL Acmn | $3,089,000 | -76.5% | 176,738 | -68.9% | 0.00% | -80.0% |
| Sell | DICK'S SPORTING GOODS INC COMMON STOCKput | $2,887,000 | -64.0% | 65,800 | -61.8% | 0.00% | -66.7% | |
| Buy | JM SMUCKER CO/THEput | $3,069,000 | +213.2% | 31,000 | +237.0% | 0.00% | +200.0% | |
| NEM | Buy | NEWMONT MINING CORP CMN STOCKcmn | $3,123,000 | +213.6% | 135,464 | +245.8% | 0.00% | +200.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOMEcmn | $2,710,000 | +176.8% | 123,697 | +220.9% | 0.00% | +200.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP CMN STOCKcmn | $3,316,000 | -12.3% | 351,297 | +35.0% | 0.00% | -25.0% |
| Sell | CONAGRA FOODS INCput | $2,798,000 | -37.0% | 84,700 | -43.4% | 0.00% | -40.0% | |
| Buy | STURM RUGER & CO INC CMN STKcall | $3,145,000 | +67.6% | 64,600 | +103.1% | 0.00% | +50.0% | |
| LLY | Sell | ELI LILLY COMMON STOCKcmn | $2,830,000 | -88.3% | 43,636 | -88.8% | 0.00% | -89.3% |
| Buy | EQT CORPORATIONcall | $2,435,000 | +7.5% | 26,600 | +25.5% | 0.00% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INCcmn | $2,476,000 | -89.7% | 134,862 | -88.2% | 0.00% | -89.3% |
| Sell | W.R. GRACE & CO. COMMON STOCKput | $3,046,000 | -25.4% | 33,500 | -22.5% | 0.00% | -40.0% | |
| Buy | FLOTEK INDUSTRIES INC COMMON STOCKput | $2,685,000 | +883.5% | 103,000 | +1111.8% | 0.00% | – | |
| PSX | New | PHILLIPS 66cmn | $2,712,000 | – | 33,362 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INCcmn | $2,584,000 | +353.3% | 118,797 | +498.4% | 0.00% | +200.0% |
| CPE | Buy | CALLON PETE CO DEL CMN STOCKcmn | $2,986,000 | +31.8% | 338,931 | +74.3% | 0.00% | 0.0% |
| CVBF | New | CVB FINANCIAL CORP CMN STKcmn | $2,608,000 | – | 181,769 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING INC CMN STKcmn | $3,099,000 | -12.8% | 106,315 | +8.7% | 0.00% | -25.0% |
| Buy | GNC HOLDINGS INC-CL Aput | $3,181,000 | +28.2% | 82,100 | +12.8% | 0.00% | 0.0% | |
| LXP | Sell | LEXINGTON REALTY TRUST CMN STKcmn | $2,907,000 | -58.7% | 296,860 | -53.5% | 0.00% | -62.5% |
| Buy | CARBO CERAMICS INC CMN STOCKcall | $2,778,000 | -6.6% | 46,900 | +143.0% | 0.00% | 0.0% | |
| BMR | Sell | BIOMED REALTY TRUST COMMON STOCKcmn | $3,204,000 | -28.0% | 158,600 | -22.2% | 0.00% | -40.0% |
| PNW | Buy | PINNACLE WEST COMMON STOCKcmn | $2,899,000 | -4.8% | 53,063 | +0.8% | 0.00% | 0.0% |
| Buy | AUTOMATIC DATA PROC. COMMON STOCKput | $3,207,000 | +16.2% | 38,600 | +10.9% | 0.00% | 0.0% | |
| DV | Sell | DEVRY EDUCATION GROUP INCcmn | $2,981,000 | -42.7% | 69,628 | -43.3% | 0.00% | -50.0% |
| Sell | E*TRADE FINANCIAL CORP COMMON STOCKput | $2,740,000 | +5.9% | 121,300 | -0.3% | 0.00% | 0.0% | |
| Sell | CIT GROUP INCcall | $2,725,000 | -33.2% | 59,300 | -33.5% | 0.00% | -40.0% | |
| Buy | PLUM CREEK TIMBER INC -LP CMN STKput | $3,191,000 | +129.7% | 81,800 | +165.6% | 0.00% | +50.0% | |
| Buy | L-3 COMMUNICATIONS HLDGS INC CMN STOCKcall | $2,414,000 | +95.9% | 20,300 | +99.0% | 0.00% | +200.0% | |
| EGP | Buy | EASTGROUP PROPERTIES CMN STKcmn | $2,752,000 | +679.6% | 45,419 | +728.1% | 0.00% | – |
| Sell | ADVANCE AUTO PARTS INC CMN STKput | $3,271,000 | -10.5% | 25,100 | -7.4% | 0.00% | -25.0% | |
| UAM | Sell | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCKcmn | $2,650,000 | -3.5% | 329,657 | -0.1% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP CMN STOCKcmn | $2,820,000 | +654.0% | 52,293 | +691.5% | 0.00% | – |
| Sell | THE KROGER CO. COMMON STOCK KRcall | $2,527,000 | -50.1% | 48,600 | -52.5% | 0.00% | -50.0% | |
| Buy | SIGMA ALDRICH CORPput | $2,788,000 | +365.4% | 20,500 | +247.5% | 0.00% | +200.0% | |
| Sell | DIGITAL REALTY TRUST INC COMMON STOCKcall | $2,539,000 | -3.5% | 40,700 | -9.8% | 0.00% | 0.0% | |
| Buy | SIGMA ALDRICH CORPcall | $2,815,000 | +36.0% | 20,700 | +1.5% | 0.00% | +50.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC CMN STKcmn | $3,307,000 | +286.3% | 53,604 | +310.8% | 0.00% | +200.0% |
| Buy | SHUTTERFLY INCcall | $3,217,000 | +155.9% | 66,000 | +126.0% | 0.00% | +200.0% | |
| Sell | URBAN OUTFITTERS INC CMN STKput | $2,419,000 | -49.3% | 65,900 | -53.2% | 0.00% | -40.0% | |
| GB | Buy | GREATBATCH INCcmn | $2,591,000 | +28.7% | 60,816 | +48.3% | 0.00% | +50.0% |
| KRG | New | KITE REALTY GROUP COMMON STOCKcmn | $3,047,000 | – | 125,669 | +100.0% | 0.00% | – |
| Buy | DIREXION DAILY FINL BEAR 3Xcall | $2,639,000 | +4.5% | 158,600 | +11.4% | 0.00% | 0.0% | |
| Buy | KINROSS GOLD CORPput | $2,797,000 | -5.8% | 847,600 | +18.2% | 0.00% | 0.0% | |
| CYBX | Buy | CYBERONICS INC CMN STKcmn | $3,142,000 | +7755.0% | 61,410 | +9525.4% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRdepository receipt | $2,459,000 | +35.6% | 78,627 | +56.3% | 0.00% | +50.0% |
| CDE | Buy | COEUR MINING INCcmn | $2,673,000 | +27.2% | 538,838 | +135.4% | 0.00% | +50.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC CMN STKcmn | $3,133,000 | +984.1% | 227,887 | +1111.4% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCcmn | $2,524,000 | -61.8% | 105,340 | -57.3% | 0.00% | -62.5% |
| Buy | COCA COLA ENTERPRISES INCcall | $3,203,000 | +8.0% | 72,200 | +16.3% | 0.00% | 0.0% | |
| Sell | OMNICARE INC. COMMON STOCKput | $2,459,000 | -17.0% | 39,500 | -11.2% | 0.00% | 0.0% | |
| Sell | DICK'S SPORTING GOODS INC COMMON STOCKcall | $3,181,000 | -86.6% | 72,500 | -85.8% | 0.00% | -88.9% | |
| Buy | CALPINE CORPcall | $2,884,000 | +194.0% | 132,900 | +222.6% | 0.00% | +200.0% | |
| Sell | COBALT INTERNATIONAL ENERGYput | $2,466,000 | -63.2% | 181,300 | -50.3% | 0.00% | -62.5% | |
| Sell | JOY GLOBAL INC CMN STKcall | $3,311,000 | -61.4% | 60,700 | -56.5% | 0.00% | -70.0% | |
| JLL | Buy | JONES LANG LASALLE INC CMN STOCKcmn | $2,479,000 | +66.8% | 19,621 | +66.9% | 0.00% | +50.0% |
| AL | Sell | AIR LEASE CORPcmn | $2,554,000 | -49.0% | 78,609 | -39.4% | 0.00% | -50.0% |
| JD | Buy | JD.COM INCdepository receipt | $2,853,000 | +172.8% | 110,515 | +201.3% | 0.00% | +200.0% |
| Buy | JARDEN CORP CMN STKput | $3,240,000 | +217.3% | 53,900 | +213.4% | 0.00% | +200.0% | |
| Sell | CONSUMER STAPLES SPDRcall | $2,580,000 | -39.5% | 57,200 | -40.1% | 0.00% | -40.0% | |
| Buy | JANUS CAPITAL GROUP INC CMN STKcall | $2,555,000 | +802.8% | 175,700 | +674.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC CMN STKcmn | $2,798,000 | -94.5% | 77,399 | -94.1% | 0.00% | -94.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COMMON STOCKcmn | $2,391,000 | -5.1% | 188,571 | -4.0% | 0.00% | 0.0% |
| Buy | MERITOR INCput | $2,997,000 | +283.7% | 276,200 | +361.1% | 0.00% | +200.0% | |
| Buy | JACOBS ENGINEERING GROUP INC CMN STKcall | $3,320,000 | +240.5% | 68,000 | +271.6% | 0.00% | +200.0% | |
| CBM | Buy | CAMBREX CORP CMN STKcmn | $2,854,000 | +713.1% | 152,760 | +799.4% | 0.00% | – |
| Sell | VERIFONE SYSTEMS INCput | $2,702,000 | -32.4% | 78,600 | -27.7% | 0.00% | -40.0% | |
| Buy | JABIL CIRCUIT INC CMN STKput | $2,612,000 | +497.7% | 129,500 | +519.6% | 0.00% | +200.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcmn | $2,668,000 | +942.2% | 125,228 | +1000.4% | 0.00% | – |
| Buy | T-MOBILE US INCput | $2,659,000 | -10.0% | 92,100 | +4.8% | 0.00% | 0.0% | |
| Buy | CARMAX INC CMN STKcall | $3,047,000 | -8.2% | 65,600 | +2.8% | 0.00% | -25.0% | |
| New | VERINT SYSTEMS 1.5% CB 06/01/2021-REGISTEREDbond | $3,249,000 | – | 2,987,000 | +100.0% | 0.00% | – | |
| Buy | SEAWORLD ENTERTAINMENT INCput | $3,106,000 | +537.8% | 161,500 | +839.0% | 0.00% | +200.0% | |
| Sell | JDS UNIPHASE CORPORATION CMN STKput | $3,159,000 | +1.7% | 246,800 | -0.9% | 0.00% | -25.0% | |
| OKS | New | ONEOK PARTNERS L.P. CMN STOCKcmn | $2,708,000 | – | 48,394 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC CMN STOCKcmn | $2,466,000 | -79.5% | 21,152 | -79.2% | 0.00% | -78.6% |
| THO | Sell | THOR INDUSTRIES INC CMN STKcmn | $2,406,000 | -63.7% | 46,709 | -59.9% | 0.00% | -62.5% |
| CBRE | Buy | CBRE GROUP INCcmn | $3,187,000 | +124.9% | 107,176 | +142.3% | 0.00% | +50.0% |
| BLUE | Buy | BLUEBIRD BIO INCcmn | $2,746,000 | +1049.0% | 76,535 | +1139.8% | 0.00% | – |
| Sell | SHORT QQQ PROSHARES ETFcall | $2,392,000 | -28.2% | 35,600 | -10.6% | 0.00% | -25.0% | |
| Buy | GULFPORT ENERGY CORP COMMON STOCKput | $3,241,000 | +1.8% | 60,700 | +19.7% | 0.00% | -25.0% | |
| FFBC | Buy | FIRST FINL BANCORP INC/OH CMN STKcmn | $3,325,000 | -6.7% | 210,005 | +1.4% | 0.00% | -25.0% |
| Buy | PROSHARES ULTRA TECHNOLOGYcall | $2,761,000 | +39.8% | 73,500 | +23.9% | 0.00% | +50.0% | |
| Sell | PROSHARES ULTRA QQQ ETFcall | $2,946,000 | -57.8% | 38,100 | -43.2% | 0.00% | -62.5% | |
| Buy | PROSHARES ULTRA RUSSELL2000put | $2,570,000 | -0.7% | 33,900 | +8.3% | 0.00% | 0.0% | |
| IWM | New | ISHARES RUSSELL 2000 ETFcmn | $2,950,000 | – | 26,977 | +100.0% | 0.00% | – |
| Buy | PROSHARES ULTRA SEMICONDUCTOput | $2,818,000 | +84.2% | 38,100 | +119.0% | 0.00% | +50.0% | |
| Buy | ONEOK PARTNERS L.P. CMN STOCKput | $3,106,000 | +3986.8% | 55,500 | +4169.2% | 0.00% | – | |
| Buy | ISHARES MSCI TURKEY ETFput | $2,493,000 | +37.4% | 54,600 | +66.0% | 0.00% | +50.0% | |
| Buy | ISHARES MSCI GERMANY ETFcall | $2,496,000 | +170.4% | 90,100 | +205.4% | 0.00% | +200.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPcmn | $2,883,000 | -10.8% | 65,190 | -10.9% | 0.00% | -25.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFcmn | $2,706,000 | +270.7% | 229,925 | +279.0% | 0.00% | +200.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcmn | $2,887,000 | +527.6% | 222,892 | +642.7% | 0.00% | +200.0% |
| Buy | CINTAS CORP CMN STKcall | $3,177,000 | +826.2% | 45,000 | +733.3% | 0.00% | – | |
| Buy | IROBOT CORP COMMON STOCKput | $2,759,000 | -2.5% | 90,600 | +31.1% | 0.00% | 0.0% | |
| Buy | NETSUITE INCcall | $2,489,000 | +68.5% | 27,800 | +63.5% | 0.00% | +50.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC CMN STKcmn | $2,515,000 | +45.6% | 142,148 | +69.8% | 0.00% | +50.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC CMN STOCKcmn | $3,251,000 | +18.7% | 60,413 | +52.8% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP COMMON STOCKcmn | $2,536,000 | +158.8% | 83,271 | +248.1% | 0.00% | +200.0% |
| CRUS | Buy | CIRRUS LOGIC INC CMN STKcmn | $3,102,000 | +992.3% | 148,815 | +1089.9% | 0.00% | – |
| Sell | ADT CORP/THEput | $3,057,000 | -38.6% | 86,200 | -39.6% | 0.00% | -50.0% | |
| Buy | CIMAREX ENERGY CO CMN STKput | $3,037,000 | +52.3% | 24,000 | +72.7% | 0.00% | +50.0% | |
| Buy | CARRIZO OIL & GAS INC CMN STOCKput | $2,879,000 | -13.0% | 53,500 | +11.9% | 0.00% | -25.0% | |
| BGC | Buy | GENERAL CABLE CORP DEL NEW CMN STOCKcmn | $2,806,000 | +371.6% | 186,118 | +702.7% | 0.00% | +200.0% |
| Sell | T-MOBILE US INCcall | $2,927,000 | -60.6% | 101,400 | -54.1% | 0.00% | -62.5% | |
| Sell | PROSHARES ULTRAPRO QQQcall | $2,941,000 | -13.3% | 34,000 | -25.1% | 0.00% | -25.0% | |
| WTI | Buy | W&T OFFSHORE INC. COMMON STOCKcmn | $2,917,000 | +31.2% | 265,170 | +95.1% | 0.00% | 0.0% |
| DRIV | Buy | DIGITAL RIVER INC CMN STOCKcmn | $2,985,000 | -2.9% | 205,550 | +3.2% | 0.00% | -25.0% |
| Buy | PROSHARES ULTRA FINANCIALScall | $3,052,000 | +33.1% | 23,700 | +30.9% | 0.00% | 0.0% | |
| Sell | PROSHARES ULTRA FINANCIALSput | $2,666,000 | -41.2% | 20,700 | -42.2% | 0.00% | -40.0% | |
| MCY | Sell | MERCURY GENERAL CORP CMN STKcmn | $2,596,000 | -48.8% | 53,195 | -50.7% | 0.00% | -50.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN-ADRdepository receipt | $2,956,000 | +286.9% | 84,416 | +263.2% | 0.00% | +200.0% |
| FNGN | Buy | FINANCIAL ENGINES INCcmn | $3,047,000 | +16.8% | 89,069 | +54.6% | 0.00% | 0.0% |
| Sell | AFFILIATED MANAGERS GRP INC CMN STOCKcall | $3,146,000 | -21.9% | 15,700 | -19.9% | 0.00% | -40.0% | |
| ISCA | Buy | INTL SPEEDWAY CORP CL A CMN STOCKcmn | $3,032,000 | +17.5% | 95,817 | +23.6% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST COMMON STOCKcmn | $2,597,000 | +154.6% | 254,102 | +187.7% | 0.00% | +200.0% |
| Buy | ULTRASHORT DOW30 PROSHARES ETFcall | $2,633,000 | -5.5% | 69,400 | +2.8% | 0.00% | 0.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INCcmn | $3,085,000 | +575.1% | 13,034 | +574.6% | 0.00% | +200.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUPcmn | $2,510,000 | +12.5% | 60,045 | +51.0% | 0.00% | 0.0% |
| Buy | ENERGEN CORP CMN STKcall | $2,434,000 | +82.6% | 33,700 | +124.7% | 0.00% | +50.0% | |
| Buy | PROSHARES ULTRASHORT QQQput | $2,937,000 | +25.6% | 66,200 | +41.5% | 0.00% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORP COMMON STOCKcmn | $3,239,000 | -71.6% | 327,142 | -69.5% | 0.00% | -76.9% |
| WUBA | Buy | 58.COM INC-ADRdepository receipt | $3,059,000 | -27.8% | 82,110 | +4.8% | 0.00% | -40.0% |
| Buy | FIFTH THIRD BANCORP CMN STOCKput | $3,203,000 | +54.1% | 160,000 | +64.3% | 0.00% | +50.0% | |
| Buy | SANTANDER CONSUMER USA HOLDIput | $2,511,000 | +146.4% | 141,000 | +169.1% | 0.00% | +200.0% | |
| Buy | ENERGEN CORP CMN STKput | $2,644,000 | +139.9% | 36,600 | +195.2% | 0.00% | +200.0% | |
| Buy | ARUBA NETWORKS INC CMN STKcall | $2,739,000 | +75.2% | 126,900 | +42.3% | 0.00% | +50.0% | |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES INC COMMON STOCKcmn | $2,612,000 | +66.9% | 159,540 | +76.5% | 0.00% | +50.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THEcmn | $2,867,000 | +58.2% | 60,136 | +64.7% | 0.00% | +50.0% |
| Buy | PUBLIC STORAGE COMMON STOCKcall | $2,736,000 | +55.0% | 16,500 | +60.2% | 0.00% | +50.0% | |
| Buy | CHICOS FAS INC CMN STKput | $2,737,000 | +51.2% | 185,300 | +73.7% | 0.00% | +50.0% | |
| WPG | Buy | WASHINGTON PRIME GROUPcmn | $3,022,000 | +607.7% | 172,903 | +658.9% | 0.00% | – |
| SANM | Buy | SANMINA CORPcmn | $2,544,000 | +6775.7% | 122,006 | +7398.8% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC CMN STOCKcmn | $3,164,000 | +492.5% | 65,206 | +493.1% | 0.00% | +200.0% |
| Buy | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)call | $3,161,000 | +33.6% | 66,500 | +25.7% | 0.00% | 0.0% | |
| Sell | HARMAN INTERNATIONAL INDS CMN STKcall | $3,343,000 | -21.4% | 34,100 | -13.9% | 0.00% | -40.0% | |
| Sell | HARMAN INTERNATIONAL INDS CMN STKput | $2,716,000 | -55.6% | 27,700 | -51.3% | 0.00% | -57.1% | |
| QUAD | Buy | QUAD GRAPHICS INCcmn | $2,626,000 | -6.0% | 136,467 | +9.2% | 0.00% | 0.0% |
| IPXL | New | IMPAX LABORATORIES INC CMN STOCKcmn | $2,443,000 | – | 103,012 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELcmn | $2,903,000 | +204.0% | 43,715 | +246.9% | 0.00% | +200.0% |
| Buy | IMAX CORP CMN STOCKcall | $2,559,000 | +53.6% | 93,200 | +59.3% | 0.00% | +50.0% | |
| Buy | ENERGY TRANSFER EQUITY LPcall | $2,714,000 | +40.4% | 44,000 | +34.1% | 0.00% | +50.0% | |
| Buy | DOLLAR TREE STORES INC CMN STOCKcall | $2,703,000 | +40.6% | 48,200 | +36.5% | 0.00% | +50.0% | |
| Buy | ENERGY TRANSFER EQUITY LPput | $3,134,000 | +25.7% | 50,800 | +20.1% | 0.00% | 0.0% | |
| FGL | Buy | FIDELITY & GUARANTY LIFEcmn | $2,725,000 | +53.8% | 127,607 | +72.4% | 0.00% | +50.0% |
| Sell | DRYSHIPS INC COMMON STOCKput | $3,167,000 | -27.9% | 1,282,200 | -6.0% | 0.00% | -40.0% | |
| DRYS | Buy | DRYSHIPS INC COMMON STOCKcmn | $2,425,000 | +115.0% | 981,555 | +180.0% | 0.00% | +200.0% |
| Sell | SANDERSON FARMS INC CMN STKcall | $3,140,000 | -17.0% | 35,700 | -8.2% | 0.00% | -25.0% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC COMMON STOCKcmn | $2,562,000 | +12.6% | 42,461 | +39.4% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INCcmn | $2,679,000 | -51.9% | 121,990 | -48.9% | 0.00% | -50.0% |
| Buy | WELLCARE HEALTH PLANS INC COMMON STOCKput | $2,697,000 | +67.2% | 44,700 | +106.9% | 0.00% | +50.0% | |
| Buy | CROWN CASTLE INTL CMN STOCKput | $3,141,000 | +29.7% | 39,000 | +19.6% | 0.00% | 0.0% | |
| Buy | STEEL DYNAMICS INC CMN STOCKcall | $3,007,000 | +257.1% | 133,000 | +183.6% | 0.00% | +200.0% | |
| HMLP | New | HOEGH LNG PARTNERS LPcmn | $1,497,000 | – | 65,364 | +100.0% | 0.00% | – |
| Sell | TARGA RESOURCES CORPcall | $1,457,000 | -41.0% | 10,700 | -39.5% | 0.00% | -33.3% | |
| Sell | TARGA RESOURCES CORPput | $2,070,000 | -50.7% | 15,200 | -49.5% | 0.00% | -60.0% | |
| Buy | TASER INTL INC CMN STOCKcall | $2,331,000 | +439.6% | 151,000 | +364.6% | 0.00% | – | |
| Buy | TASER INTL INC CMN STOCKput | $1,590,000 | +64.9% | 103,000 | +42.1% | 0.00% | +100.0% | |
| Buy | CABELA'S INC COMMON STOCKput | $1,673,000 | +119.8% | 28,400 | +132.8% | 0.00% | +100.0% | |
| FULT | Sell | FULTON FINANCIAL CORPcmn | $1,957,000 | -36.5% | 176,634 | -29.0% | 0.00% | -50.0% |
| CAB | Sell | CABELA'S INC COMMON STOCKcmn | $2,334,000 | -90.5% | 39,627 | -90.0% | 0.00% | -92.9% |
| FUL | Buy | FULLER (H. B.) CO CMN STKcmn | $2,305,000 | +689.4% | 58,051 | +853.4% | 0.00% | – |
| Buy | CA INC.put | $2,255,000 | +0.6% | 80,700 | +3.5% | 0.00% | -33.3% | |
| Sell | TECK COMINCO LIMITED - CL B CMN STKcall | $1,838,000 | -50.4% | 97,300 | -40.0% | 0.00% | -50.0% | |
| Sell | TECK COMINCO LIMITED - CL B CMN STKput | $1,742,000 | -35.6% | 92,200 | -22.1% | 0.00% | -33.3% | |
| Sell | CA INC.call | $1,936,000 | -20.4% | 69,300 | -18.1% | 0.00% | -33.3% | |
| Sell | AK STEEL COMMON STOCKcall | $1,717,000 | -68.8% | 214,300 | -69.0% | 0.00% | -66.7% | |
| TDS | Sell | TELEPHONE & DATA CMN STKcmn | $1,787,000 | -9.4% | 74,580 | -1.2% | 0.00% | 0.0% |
| Buy | ANN INCcall | $2,176,000 | +33.3% | 52,900 | +33.2% | 0.00% | 0.0% | |
| THC | Sell | TENET HEALTHCARE CORPORATION CMN STKcmn | $1,586,000 | -91.5% | 26,717 | -93.3% | 0.00% | -90.5% |
| Sell | TENET HEALTHCARE CORPORATION CMN STKcall | $2,168,000 | -35.2% | 36,500 | -48.8% | 0.00% | -50.0% | |
| TNC | Buy | TENNANT CO CMN STKcmn | $1,629,000 | +107.8% | 24,268 | +136.2% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP CMN STOCKcmn | $2,003,000 | -68.6% | 63,034 | -59.4% | 0.00% | -71.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcmn | $2,016,000 | -35.6% | 309,748 | -42.2% | 0.00% | -50.0% |
| AFFX | Buy | AFFYMETRIX INC COM STKcmn | $1,499,000 | +220.3% | 187,807 | +257.6% | 0.00% | +100.0% |
| Sell | FRESH MARKET INC/THEcall | $1,554,000 | -7.3% | 44,500 | -11.2% | 0.00% | 0.0% | |
| CVI | Buy | CVR ENERGY INCcmn | $2,085,000 | +120.2% | 46,607 | +137.2% | 0.00% | +100.0% |
| STRA | Sell | STRAYER ED INC CMN STOCKcmn | $1,568,000 | -21.7% | 26,179 | -31.4% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC CMN STKcmn | $1,455,000 | -53.6% | 58,252 | -48.9% | 0.00% | -50.0% |
| Buy | TEUCRIUM CORN FUNDput | $1,809,000 | +102.1% | 79,400 | +161.2% | 0.00% | +100.0% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COMMON STOCKcmn | $2,158,000 | – | 37,415 | +100.0% | 0.00% | – |
| Sell | STILLWATER MINING CO. COMMON STOCKcall | $1,695,000 | -43.7% | 112,800 | -34.2% | 0.00% | -33.3% | |
| CPN | Buy | CALPINE CORPcmn | $1,875,000 | +245.3% | 86,384 | +278.7% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES CORP COMMON STOCKcmn | $1,737,000 | +4.4% | 154,795 | +17.1% | 0.00% | 0.0% |
| Sell | APOLLO EDUCATION GROUP INCcall | $2,035,000 | -57.0% | 80,900 | -46.6% | 0.00% | -60.0% | |
| Sell | APOLLO EDUCATION GROUP INCput | $2,186,000 | -37.8% | 86,900 | -22.7% | 0.00% | -50.0% | |
| THOR | Sell | THORATEC CORPcmn | $2,082,000 | -79.5% | 77,848 | -73.3% | 0.00% | -83.3% |
| Buy | FRANCO-NEVADA CORPput | $2,336,000 | +254.5% | 47,800 | +315.7% | 0.00% | +100.0% | |
| FNV | New | FRANCO-NEVADA CORPcmn | $1,555,000 | – | 31,811 | +100.0% | 0.00% | – |
| MMM | New | 3M COcmn | $2,266,000 | – | 15,991 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO CMN STKcmn | $2,295,000 | +378.1% | 51,722 | +469.9% | 0.00% | +100.0% |
| Sell | TIBCO SOFTWARE INC CMN STKcall | $2,032,000 | -44.1% | 86,000 | -52.2% | 0.00% | -50.0% | |
| GLT | Buy | GLATFELTER CMN STKcmn | $2,311,000 | +3.1% | 105,325 | +24.7% | 0.00% | -33.3% |
| Buy | TIM HORTONS INC COMMON STOCKcall | $2,175,000 | +1321.6% | 27,600 | +885.7% | 0.00% | – | |
| GCA | Buy | GLOBAL CASH ACCESS INC COMMON STOCKcmn | $2,251,000 | +42.8% | 333,562 | +88.3% | 0.00% | 0.0% |
| STRZA | Sell | STARZcmn | $2,032,000 | -61.4% | 61,449 | -65.2% | 0.00% | -66.7% |
| FOXF | New | FOX FACTORY HOLDING CORPcmn | $2,354,000 | – | 151,838 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INCcmn | $1,931,000 | -91.3% | 87,930 | -90.6% | 0.00% | -92.0% |
| TMST | New | TIMKENSTEEL CORPcmn | $1,863,000 | – | 40,067 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcmn | $2,176,000 | -23.6% | 50,931 | -18.1% | 0.00% | -33.3% |
| TITN | Buy | TITAN MACHINERY INCcmn | $1,988,000 | -9.2% | 153,058 | +15.1% | 0.00% | -33.3% |
| Sell | CAMPBELL SOUP COcall | $2,260,000 | -92.6% | 52,900 | -92.1% | 0.00% | -94.3% | |
| TD | Sell | TORONTO-DOMINION BANK COMMON STOCKcmn | $1,854,000 | -49.5% | 37,543 | -47.5% | 0.00% | -50.0% |
| Buy | TORONTO-DOMINION BANK COMMON STOCKput | $2,213,000 | +102.1% | 44,800 | +110.3% | 0.00% | +100.0% | |
| TOWR | Buy | TOWER INTERNATIONAL INCcmn | $1,566,000 | +103.1% | 62,149 | +196.9% | 0.00% | +100.0% |
| AINV | Sell | APOLLO INVESTMENT CORP COMMON STOCKcmn | $2,384,000 | -70.7% | 291,849 | -69.1% | 0.00% | -77.8% |
| Buy | GLOBAL X URANIUM ETFput | $2,104,000 | +193.0% | 162,200 | +227.0% | 0.00% | +100.0% | |
| TRP | Sell | TRANSCANADA PIPELINES LTD CMN STOCKcmn | $2,267,000 | -8.6% | 43,980 | -15.4% | 0.00% | -33.3% |
| Buy | TRANSCANADA PIPELINES LTD CMN STOCKcall | $1,886,000 | +537.2% | 36,600 | +490.3% | 0.00% | – | |
| Sell | TRANSDIGM GROUP INC CMN STKcall | $2,083,000 | +5.5% | 11,300 | -4.2% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO CMN STOCKcmn | $1,458,000 | +87.9% | 20,547 | +72.2% | 0.00% | +100.0% |
| Buy | CANADIAN NATL RY CO CMN STOCKput | $2,008,000 | +47.8% | 28,300 | +35.4% | 0.00% | 0.0% | |
| RESI | Sell | ALTISOURCE RESIDENTIALcmn | $2,330,000 | -16.3% | 97,062 | -9.3% | 0.00% | -33.3% |
| SQBK | Buy | SQUARE 1 FINANCIAL INC - Acmn | $1,844,000 | +544.8% | 95,854 | +537.8% | 0.00% | – |
| GMED | Sell | GLOBUS MEDICAL INC - Acmn | $1,503,000 | -48.3% | 76,383 | -37.2% | 0.00% | -33.3% |
| TREX | Buy | TREX INC CMN STOCKcmn | $1,830,000 | +6210.3% | 52,928 | +5203.4% | 0.00% | – |
| Buy | SPROUTS FARMERS MARKETS INCcall | $1,738,000 | +11.8% | 59,800 | +25.9% | 0.00% | 0.0% | |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-Bcmn | $1,700,000 | +109.1% | 85,412 | +88.7% | 0.00% | +100.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC CMN STKcmn | $1,541,000 | -94.5% | 80,843 | -95.5% | 0.00% | -93.8% |
| Buy | TRIQUINT SEMICONDUCTOR INC CMN STKput | $1,711,000 | +103.7% | 89,700 | +68.9% | 0.00% | +100.0% | |
| TRIP | Sell | TRIPADVISOR INCcmn | $2,265,000 | -58.4% | 24,771 | -50.6% | 0.00% | -66.7% |
| Buy | SPIRIT AIRLINES INCcall | $1,888,000 | +75.6% | 27,300 | +60.6% | 0.00% | +100.0% | |
| TBI | Sell | TRUEBLUE INCcmn | $1,565,000 | -25.2% | 61,976 | -18.3% | 0.00% | 0.0% |
| Sell | TRULIA INCcall | $1,521,000 | -61.2% | 31,100 | -62.4% | 0.00% | -50.0% | |
| TRUP | New | TRUPANION INCcmn | $2,273,000 | – | 267,469 | +100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COcmn | $1,520,000 | +71.8% | 24,290 | +49.3% | 0.00% | +100.0% |
| SPTN | Buy | SPARTANNASH COcmn | $2,335,000 | +235.5% | 120,015 | +262.6% | 0.00% | +100.0% |
| Buy | SPANSION INC-CLASS Aput | $1,625,000 | +2563.9% | 71,300 | +2358.6% | 0.00% | – | |
| TWO | Sell | TWO HARBORS INVESTMENT CORPcmn | $2,181,000 | -35.5% | 225,499 | -30.1% | 0.00% | -50.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC CMN STOCKcmn | $2,016,000 | +133.1% | 27,109 | +142.2% | 0.00% | +100.0% |
| Sell | GOODRICH PETE CORP CMN STKcall | $2,201,000 | -78.4% | 148,500 | -59.9% | 0.00% | -83.3% | |
| SWX | Buy | SOUTHWEST GAS CORP CMN STKcmn | $2,279,000 | +53.2% | 46,899 | +66.4% | 0.00% | 0.0% |
| Buy | GOODRICH PETE CORP CMN STKput | $2,182,000 | -23.5% | 147,200 | +42.4% | 0.00% | -33.3% | |
| Sell | SOUTHERN COPPER CORP CMN STOCKput | $2,055,000 | -44.6% | 69,300 | -43.2% | 0.00% | -50.0% | |
| ALOG | Buy | ANALOGIC CORP CMN STKcmn | $1,527,000 | +23.1% | 23,884 | +50.8% | 0.00% | +100.0% |
| Buy | ANALOG DEVICES INCput | $1,613,000 | +70.5% | 32,600 | +86.3% | 0.00% | +100.0% | |
| Buy | URS CORP CMN STKput | $1,475,000 | +106.3% | 25,600 | +64.1% | 0.00% | +100.0% | |
| UBNT | Buy | UBIQUITI NETWORKS INCcmn | $1,920,000 | +5547.1% | 51,155 | +6702.5% | 0.00% | – |
| Buy | ULTIMATE SOFTWARE GRP CMN STOCKcall | $2,307,000 | +27.5% | 16,300 | +24.4% | 0.00% | 0.0% | |
| Buy | SMITH & WESSON HLDG CORP CMN STOCKput | $1,925,000 | +23.6% | 203,900 | +90.4% | 0.00% | 0.0% | |
| Sell | ANALOG DEVICES INCcall | $1,653,000 | -32.1% | 33,400 | -25.8% | 0.00% | -33.3% | |
| UN | New | UNILEVER N V 1:1 ADRdepository receipt | $1,763,000 | – | 44,447 | +100.0% | 0.00% | – |
| Buy | FLOWSERVE CORP CMN STKput | $1,714,000 | +23.3% | 24,300 | +29.9% | 0.00% | 0.0% | |
| Buy | W.R. GRACE & CO. COMMON STOCKcall | $1,691,000 | +24.2% | 18,600 | +29.2% | 0.00% | 0.0% | |
| Buy | SIRIUS XM HOLDINGS INCcall | $1,567,000 | +271.3% | 448,900 | +267.6% | 0.00% | – | |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC/Ncmn | $1,440,000 | +322.3% | 113,580 | +350.1% | 0.00% | – |
| Buy | FLOTEK INDUSTRIES INC COMMON STOCKcall | $1,499,000 | +65.3% | 57,500 | +103.9% | 0.00% | +100.0% | |
| FTK | Buy | FLOTEK INDUSTRIES INC COMMON STOCKcmn | $2,138,000 | +748.4% | 82,011 | +945.8% | 0.00% | – |
| Sell | FLEETCOR TECHNOLOGIES INCput | $1,876,000 | -33.5% | 13,200 | -38.3% | 0.00% | -33.3% | |
| URI | Buy | UNITED RENTALS INC CMN STOCKcmn | $1,894,000 | +344.6% | 17,050 | +318.7% | 0.00% | – |
| Sell | FLEETCOR TECHNOLOGIES INCcall | $1,947,000 | -31.9% | 13,700 | -36.9% | 0.00% | -33.3% | |
| Buy | SINCLAIR BROADCASTING GROUP COMMON STOCKput | $2,142,000 | -17.1% | 82,100 | +10.3% | 0.00% | -33.3% | |
| Sell | SINCLAIR BROADCASTING GROUP COMMON STOCKcall | $1,610,000 | -81.1% | 61,700 | -74.9% | 0.00% | -80.0% | |
| GTE | Buy | GRAN TIERRA ENERGY INC COMMON STOCKcmn | $1,919,000 | +521.0% | 346,422 | +809.3% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPcmn | $2,359,000 | -34.3% | 68,518 | -25.8% | 0.00% | -50.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMONdepository receipt | $1,438,000 | +195.9% | 53,371 | +124.0% | 0.00% | +100.0% |
| T102PS | Buy | SILICON IMAGE INC. CMN STOCKcmn | $1,601,000 | +44.0% | 317,574 | +43.9% | 0.00% | +100.0% |
| UVV | Sell | UNIVERSAL CORP VAcmn | $1,688,000 | -20.6% | 38,041 | -1.0% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODS INC CMN STKcmn | $1,805,000 | +51.2% | 42,255 | +71.0% | 0.00% | +100.0% |
| Sell | UNIVERSAL HEALTH SERVICES COMMON STOCKcall | $1,557,000 | -7.6% | 14,900 | -15.3% | 0.00% | 0.0% | |
| Buy | UNIVERSAL HEALTH SERVICES COMMON STOCKput | $1,703,000 | +161.6% | 16,300 | +139.7% | 0.00% | +100.0% | |
| GTN | Buy | GRAY TELEVISION INC - CL B CMN STOCKcmn | $1,466,000 | +356.7% | 186,068 | +660.7% | 0.00% | – |
| UNM | Buy | UNUM GROUP CMN STKcmn | $2,282,000 | +1041.0% | 66,371 | +1052.1% | 0.00% | – |
| Buy | SIERRA WIRELESS INC COMMON STOCKcall | $1,548,000 | +133.1% | 57,900 | +76.0% | 0.00% | +100.0% | |
| Buy | SHUTTERFLY INCput | $2,008,000 | +288.4% | 41,200 | +243.3% | 0.00% | +100.0% | |
| WOOF | Sell | VCA INCcmn | $2,330,000 | -81.4% | 59,239 | -83.4% | 0.00% | -85.7% |
| EGY | Buy | VAALCO ENERGY INC CMN STKcmn | $1,471,000 | +1040.3% | 173,080 | +871.0% | 0.00% | – |
| Buy | GREEN PLAINS INCcall | $1,701,000 | +142.0% | 45,500 | +112.6% | 0.00% | +100.0% | |
| Buy | VAIL RESORTS INC CMN STOCKcall | $1,605,000 | +35.0% | 18,500 | +20.1% | 0.00% | +100.0% | |
| Buy | SERVICENOW INCput | $1,693,000 | +18.3% | 28,800 | +24.7% | 0.00% | 0.0% | |
| Buy | GREENBRIER COS INC CMN STOCKcall | $1,519,000 | +48.2% | 20,700 | +16.3% | 0.00% | +100.0% | |
| FMBI | Buy | FIRST MIDWEST BANCORP INC CMN STKcmn | $1,867,000 | +22.1% | 116,056 | +29.3% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP CMN STKcmn | $1,459,000 | +27.2% | 72,223 | +33.1% | 0.00% | +100.0% |
| Buy | VALMONT INDUSTRIES CMN STKput | $1,956,000 | +5.5% | 14,500 | +18.9% | 0.00% | 0.0% | |
| SIGI | Buy | SELECTIVE INSURANCE GROUP COMMON STOCKcmn | $1,679,000 | -1.2% | 75,837 | +10.3% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP CMN STOCKcmn | $2,058,000 | +22.8% | 294,054 | +89.8% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS SA-ADRdepository receipt | $2,288,000 | -7.4% | 65,147 | +16.1% | 0.00% | -33.3% |
| Sell | VANGUARD FTSE EMERGING MARKETS Ecall | $2,298,000 | -32.4% | 55,100 | -30.1% | 0.00% | -50.0% | |
| SIR | Sell | SELECT INCOME REITcmn | $2,215,000 | -27.6% | 92,104 | -10.7% | 0.00% | -50.0% |
| Sell | VEECO INSTRS INC DEL CMN STOCKcall | $1,447,000 | -11.0% | 41,400 | -5.0% | 0.00% | 0.0% | |
| Buy | VENTAS INC CMN STOCKcall | $1,716,000 | +162.4% | 27,700 | +171.6% | 0.00% | +100.0% | |
| Buy | VENTAS INC CMN STOCKput | $1,543,000 | +0.7% | 24,900 | +4.2% | 0.00% | 0.0% | |
| Buy | VANGUARD US TOTAL STOCK MKTcall | $2,136,000 | +24.2% | 21,100 | +24.9% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP CMN STKcmn | $1,483,000 | -14.6% | 19,492 | -10.0% | 0.00% | 0.0% |
| Buy | VANGUARD US TOTAL STOCK MKTput | $1,924,000 | +57.6% | 19,000 | +58.3% | 0.00% | +100.0% | |
| VRA | Buy | VERA BRADLEY INCcmn | $1,683,000 | +73.3% | 81,345 | +83.0% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INC CMN STKcmn | $2,006,000 | +10.5% | 43,183 | +23.7% | 0.00% | 0.0% |
| Sell | VERIFONE SYSTEMS INCcall | $2,348,000 | -39.2% | 68,300 | -35.0% | 0.00% | -50.0% | |
| FIBK | Buy | FIRST INTERSTATE BANCSYS/MTcmn | $1,844,000 | +1.2% | 69,370 | +3.4% | 0.00% | 0.0% |
| Buy | SEATTLE GENETICS INC.put | $2,078,000 | +95.5% | 55,900 | +101.1% | 0.00% | +100.0% | |
| Buy | SEATTLE GENETICS INC.call | $2,112,000 | +22.4% | 56,800 | +25.9% | 0.00% | 0.0% | |
| Buy | SEALED AIR CORP CMN STKcall | $1,664,000 | +106.5% | 47,700 | +102.1% | 0.00% | +100.0% | |
| VVI | Buy | VIAD CORPcmn | $2,161,000 | +8.6% | 104,687 | +25.5% | 0.00% | 0.0% |
| Buy | ALERIAN MLP ETFcall | $1,700,000 | +357.0% | 88,700 | +352.6% | 0.00% | – | |
| Sell | FINISAR CORCMN STOCKput | $1,608,000 | -37.7% | 96,700 | -26.0% | 0.00% | -33.3% | |
| VOD | Sell | VODAFONE GROUP PLC - SPON ADR 1:10depository receipt | $1,799,000 | -60.7% | 54,681 | -60.1% | 0.00% | -60.0% |
| SHLM | Buy | SCHULMAN (A.) INC CMN STKcmn | $1,946,000 | +30.3% | 53,814 | +39.5% | 0.00% | 0.0% |
| HSNI | Buy | HSN INCcmn | $1,712,000 | +80.8% | 27,889 | +74.4% | 0.00% | +100.0% |
| Sell | CARRIZO OIL & GAS INC CMN STOCKcall | $1,604,000 | -46.3% | 29,800 | -30.9% | 0.00% | -33.3% | |
| SCHN | Sell | SCHNITZER STEEL INDS -CL A CMN STKcmn | $1,599,000 | -75.5% | 66,479 | -73.4% | 0.00% | -71.4% |
| Buy | VULCAN MATERIALS CO CMN STKcall | $1,572,000 | +208.2% | 26,100 | +226.2% | 0.00% | +100.0% | |
| Buy | SCHEIN HENRY INC CMN STOCKput | $1,829,000 | +28.4% | 15,700 | +30.8% | 0.00% | 0.0% | |
| Buy | HALCON RESOURCES CORPput | $1,777,000 | +13.5% | 448,700 | +109.0% | 0.00% | 0.0% | |
| CAI | Buy | CAI INTERNATIONAL INCcmn | $1,785,000 | +92.1% | 92,267 | +118.5% | 0.00% | +100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COMMON STOCKcmn | $1,747,000 | -10.4% | 192,038 | -2.6% | 0.00% | 0.0% |
| Buy | FIFTH THIRD BANCORP CMN STOCKcall | $1,858,000 | +0.8% | 92,800 | +7.5% | 0.00% | 0.0% | |
| Buy | HANESBRANDS INC COMMON STOCKcall | $2,074,000 | +97.0% | 19,300 | +80.4% | 0.00% | +100.0% | |
| Buy | HANESBRANDS INC COMMON STOCKput | $1,655,000 | +97.7% | 15,400 | +81.2% | 0.00% | +100.0% | |
| HNGR | New | HANGER INCcmn | $1,839,000 | – | 89,651 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC CMN STKcmn | $1,539,000 | -40.2% | 142,729 | -15.4% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP CMN STOCKcmn | $2,153,000 | -23.7% | 21,718 | -19.6% | 0.00% | -33.3% |
| WPP | Buy | WAUSAU MOSINEE PAPER CORP CMN STKcmn | $2,371,000 | +562.3% | 298,981 | +804.5% | 0.00% | – |
| Sell | SANDRIDGE ENERGY INCput | $1,813,000 | -40.7% | 422,600 | -1.2% | 0.00% | -50.0% | |
| WB | Buy | WEIBO CORP-SPON ADRdepository receipt | $1,983,000 | +506.4% | 106,125 | +565.4% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR CMN STKcmn | $1,877,000 | -9.5% | 98,806 | -8.2% | 0.00% | 0.0% |
| Buy | BURGER KING WORLDWIDE INCcall | $1,584,000 | +129.2% | 53,400 | +110.2% | 0.00% | +100.0% | |
| Sell | ST JUDE MED INCput | $1,846,000 | -56.7% | 30,700 | -50.2% | 0.00% | -60.0% | |
| Buy | ST JUDE MED INCcall | $1,587,000 | -8.3% | 26,400 | +5.6% | 0.00% | 0.0% | |
| WEN | Buy | WENDY'S CO/THEcmn | $1,722,000 | +224.9% | 208,534 | +235.7% | 0.00% | +100.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC CMN STKcmn | $1,585,000 | -1.2% | 35,427 | -6.8% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPITcmn | $2,159,000 | -21.7% | 146,125 | -24.9% | 0.00% | -33.3% |
| FHI | New | FEDERATED INVESTORS INC-CL Bcmn | $1,503,000 | – | 51,178 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELECTRIC INDS CMN STKcmn | $1,568,000 | -86.0% | 59,058 | -86.6% | 0.00% | -84.6% |
| Buy | BUCKEYE PARTNERS -LPcall | $1,728,000 | +768.3% | 21,700 | +804.2% | 0.00% | – | |
| Buy | WESTERN REFINING INC CMN STKcall | $2,339,000 | +91.7% | 55,700 | +71.4% | 0.00% | +100.0% | |
| Sell | WESTERN REFINING INC CMN STKput | $1,923,000 | -37.0% | 45,800 | -43.7% | 0.00% | -33.3% | |
| Sell | THE WESTERN UNION COMPANYcall | $2,220,000 | -25.8% | 138,400 | -19.8% | 0.00% | -33.3% | |
| Buy | THE WESTERN UNION COMPANYput | $1,529,000 | +34.4% | 95,300 | +45.3% | 0.00% | +100.0% | |
| Buy | CATAMARAN CORPput | $1,863,000 | +36.1% | 44,200 | +42.6% | 0.00% | 0.0% | |
| Buy | SPDR EURO STOXX 50 ETFcall | $1,850,000 | +183.3% | 46,600 | +208.6% | 0.00% | +100.0% | |
| BRKR | Sell | BRUKER CORPcmn | $2,059,000 | -91.6% | 111,228 | -89.0% | 0.00% | -92.9% |
| Buy | AIRGAS INC CMN STKcall | $2,147,000 | +722.6% | 19,400 | +708.3% | 0.00% | – | |
| WTFC | Sell | WINTRUST FINANCIAL CMN STOCKcmn | $1,560,000 | -56.8% | 34,920 | -55.5% | 0.00% | -50.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKcmn | $1,446,000 | +193.3% | 93,072 | +194.4% | 0.00% | +100.0% |
| DEM | Buy | WISDOMTREE EMG MKTS EQ INCOMcmn | $1,550,000 | +582.8% | 32,439 | +641.6% | 0.00% | – |
| WWD | Buy | WOODWARD INCcmn | $1,648,000 | +54833.3% | 34,603 | +65188.7% | 0.00% | – |
| Buy | HEALTH CARE REIT INC CMN STKcall | $1,466,000 | +0.4% | 23,500 | +0.9% | 0.00% | 0.0% | |
| Buy | FACTSET RESH SYS INC CMN STOCKput | $1,847,000 | +32.4% | 15,200 | +31.0% | 0.00% | 0.0% | |
| SFXEQ | Sell | SFX ENTERTAINMENT INCcmn | $1,909,000 | -52.7% | 380,248 | -23.7% | 0.00% | -60.0% |
| Buy | WORLD ACCEPTANCE CP/DE CMN STKput | $1,674,000 | +35.2% | 24,800 | +52.1% | 0.00% | +100.0% | |
| Sell | FACTSET RESH SYS INC CMN STOCKcall | $1,629,000 | -10.3% | 13,400 | -11.3% | 0.00% | 0.0% | |
| Buy | WORLD WRESTLING ENTERTAINMENT CMN STOCKcall | $1,626,000 | +16.1% | 118,100 | +0.6% | 0.00% | 0.0% | |
| Sell | RYLAND GROUP INC CMN STKcall | $1,539,000 | -27.6% | 46,300 | -14.1% | 0.00% | 0.0% | |
| AMSG | Buy | AMSURG CORPcmn | $2,018,000 | +80.0% | 40,331 | +64.0% | 0.00% | +100.0% |
| RUSHA | New | RUSH ENTERPRISES INC CMN STOCKcmn | $1,809,000 | – | 54,088 | +100.0% | 0.00% | – |
| Buy | XPO LOGISTICS INCput | $1,684,000 | +160.3% | 44,700 | +97.8% | 0.00% | +100.0% | |
| XEL | Sell | XCEL ENERGY INCcmn | $2,282,000 | -80.2% | 75,074 | -79.1% | 0.00% | -84.6% |
| RKUS | Sell | RUCKUS WIRELESS INCcmn | $1,665,000 | -57.5% | 124,603 | -62.1% | 0.00% | -50.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INCcmn | $1,433,000 | +634.9% | 18,456 | +737.8% | 0.00% | – |
| Buy | XEROX CORPput | $1,627,000 | +17.7% | 123,000 | +10.7% | 0.00% | 0.0% | |
| Buy | CAVIUM INCput | $1,566,000 | +4.7% | 31,500 | +4.7% | 0.00% | 0.0% | |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERICAS INCcmn | $2,033,000 | +807.6% | 67,898 | +891.2% | 0.00% | – |
| Buy | XOOM CORPput | $2,176,000 | +1432.4% | 99,100 | +1735.2% | 0.00% | – | |
| Buy | FMC CORP COMMON STOCKcall | $1,630,000 | +186.0% | 28,500 | +256.2% | 0.00% | +100.0% | |
| Buy | ROSETTA RESOURCES INCput | $1,484,000 | +80.3% | 33,300 | +122.0% | 0.00% | +100.0% | |
| Buy | ROSETTA RESOURCES INCcall | $1,533,000 | -12.4% | 34,400 | +7.8% | 0.00% | 0.0% | |
| ZPIN | Buy | ZHAOPIN LTD-SPONSORED ADRdepository receipt | $2,239,000 | +99.0% | 172,608 | +135.4% | 0.00% | +100.0% |
| Sell | ROPER INDUSTRIES INC/DE CMN STKcall | $1,448,000 | -26.0% | 9,900 | -26.1% | 0.00% | 0.0% | |
| Sell | ZIMMER HLDGS INC CMN STOCKcall | $2,001,000 | -16.6% | 19,900 | -13.9% | 0.00% | -33.3% | |
| Sell | ZIMMER HLDGS INC CMN STOCKput | $1,760,000 | -10.8% | 17,500 | -7.9% | 0.00% | 0.0% | |
| Buy | CELANESE CORP COMMON STOCK CLS Aput | $2,376,000 | +103.1% | 40,600 | +123.1% | 0.00% | +100.0% | |
| Buy | AMPHENOL CORP CMN STKput | $1,907,000 | +33.7% | 19,100 | +29.1% | 0.00% | 0.0% | |
| Sell | ZIONS BANCORPORATION CMN STKcall | $1,587,000 | -17.0% | 54,600 | -15.9% | 0.00% | 0.0% | |
| Buy | AMPHENOL CORP CMN STKcall | $2,217,000 | +100.1% | 22,200 | +93.0% | 0.00% | +100.0% | |
| Sell | NEUSTAR INC-CLASS A COMMON STOCKcall | $2,058,000 | -32.2% | 82,900 | -29.0% | 0.00% | -33.3% | |
| Sell | ZULILY INC - CL Aput | $1,982,000 | -45.2% | 52,300 | -40.8% | 0.00% | -50.0% | |
| ZTS | Sell | ZOETIS INCcmn | $1,591,000 | -4.0% | 43,056 | -16.2% | 0.00% | 0.0% |
| Buy | ZOETIS INCcall | $1,629,000 | +177.5% | 44,100 | +142.3% | 0.00% | +100.0% | |
| Sell | ZOETIS INCput | $2,062,000 | -40.5% | 55,800 | -48.0% | 0.00% | -50.0% | |
| Buy | ROCKWELL COLLINS COMMON STKput | $1,688,000 | +28.6% | 21,500 | +28.0% | 0.00% | 0.0% | |
| Sell | ZYNGA INC - CL Aput | $1,840,000 | -68.9% | 681,300 | -63.1% | 0.00% | -71.4% | |
| Buy | ROCKWELL AUTOMATION INCput | $1,868,000 | +62.3% | 17,000 | +84.8% | 0.00% | +100.0% | |
| Buy | ROCKET FUEL INCcall | $1,662,000 | +151.1% | 105,200 | +393.9% | 0.00% | +100.0% | |
| Buy | ROCK-TENN COMPANY CMN STKput | $2,013,000 | +27.1% | 42,300 | +182.0% | 0.00% | 0.0% | |
| Buy | ROCK-TENN COMPANY CMN STKcall | $1,927,000 | +4.3% | 40,500 | +131.4% | 0.00% | 0.0% | |
| APH | New | AMPHENOL CORP CMN STKcmn | $1,529,000 | – | 15,308 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC.cmn | $2,262,000 | +504.8% | 268,959 | +704.7% | 0.00% | – |
| Sell | AON PLCcall | $2,376,000 | -28.9% | 27,100 | -27.0% | 0.00% | -50.0% | |
| Buy | ADVANCED MICRO DEVICES NYSEcall | $1,728,000 | +1.5% | 506,700 | +24.7% | 0.00% | 0.0% | |
| RNG | Buy | RINGCENTRAL INCcmn | $1,466,000 | -7.3% | 115,303 | +10.3% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INCcmn | $2,121,000 | +60.9% | 163,642 | +102.6% | 0.00% | 0.0% |
| Buy | ENERGY XXI BERMUDAput | $2,120,000 | -24.4% | 186,800 | +57.4% | 0.00% | -33.3% | |
| STAY | Sell | EXTENDED STAY AMERICA INCcmn | $1,690,000 | -55.4% | 71,204 | -56.5% | 0.00% | -50.0% |
| Buy | CELLDEX THERAPEUTICS INCput | $1,476,000 | +33.0% | 113,900 | +67.5% | 0.00% | +100.0% | |
| Buy | EXPRESS INCput | $1,825,000 | +7.3% | 116,900 | +17.0% | 0.00% | 0.0% | |
| Sell | DELPHI AUTOMOTIVE PLCcall | $1,718,000 | -35.6% | 28,000 | -27.8% | 0.00% | -33.3% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC CMN STKcmn | $1,681,000 | -0.1% | 41,416 | +8.7% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKcmn | $1,923,000 | -81.0% | 34,839 | -82.3% | 0.00% | -83.3% |
| CX | Buy | CEMEX SA SPONS ADR PART CER 1:5depository receipt | $2,283,000 | +169.5% | 175,104 | +173.6% | 0.00% | +100.0% |
| Sell | ENDO INTERNATIONAL PLCcall | $1,832,000 | -33.3% | 26,800 | -31.6% | 0.00% | -33.3% | |
| Sell | ENDO INTERNATIONAL PLCput | $1,681,000 | -21.3% | 24,600 | -19.3% | 0.00% | 0.0% | |
| SALE | Sell | RETAILMENOT INCcmn | $2,253,000 | -73.1% | 139,394 | -55.7% | 0.00% | -80.0% |
| HOMB | New | HOME BANCSHARES INC/CONWAY AR CMN STKcmn | $1,596,000 | – | 54,234 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTDcmn | $1,731,000 | -17.8% | 78,642 | +19.2% | 0.00% | 0.0% |
| Buy | GASLOG LTDput | $1,996,000 | +89.0% | 90,700 | +174.0% | 0.00% | +100.0% | |
| G | Buy | GENPACT LTDcmn | $1,961,000 | +22.9% | 120,122 | +31.9% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA PLCcmn | $2,196,000 | – | 178,841 | +100.0% | 0.00% | – |
| Sell | CENTENE CORP COMMON STOCKcall | $1,571,000 | +4.9% | 19,000 | -4.0% | 0.00% | 0.0% | |
| ICLR | Buy | ICON PLCcmn | $2,363,000 | +729.1% | 41,298 | +584.5% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INCcmn | $2,228,000 | +77.4% | 62,750 | +74.0% | 0.00% | +100.0% |
| Sell | EXACT SCIENCES CORP.call | $1,797,000 | -5.7% | 92,700 | -17.2% | 0.00% | 0.0% | |
| Buy | KING DIGITAL ENTERTAINMENT Pcall | $1,815,000 | -27.8% | 142,900 | +16.8% | 0.00% | -33.3% | |
| HTBI | Buy | HOMETRUST BANCSHARES INCcmn | $1,465,000 | +35.6% | 100,276 | +46.5% | 0.00% | +100.0% |
| Sell | AMERIPRISE FINANCIAL INC COMMON STOCKput | $1,481,000 | -9.9% | 12,000 | -12.4% | 0.00% | 0.0% | |
| Sell | ESSEX PPTY TR CMN STOCKput | $1,627,000 | -41.3% | 9,100 | -39.3% | 0.00% | -33.3% | |
| Buy | LIBERTY GLOBAL PLCput | $1,897,000 | +16.9% | 44,600 | +21.5% | 0.00% | 0.0% | |
| Buy | REGIONS FINANCIAL CORP. COMMON STOCKcall | $1,856,000 | +227.3% | 184,900 | +246.3% | 0.00% | +100.0% | |
| Sell | MONTAGE TECHNOLOGY GROUP LTDcall | $1,552,000 | -4.3% | 74,300 | -5.2% | 0.00% | 0.0% | |
| Sell | NOBLE CORP PLCput | $1,611,000 | -76.1% | 72,500 | -63.9% | 0.00% | -75.0% | |
| Sell | AMERIPRISE FINANCIAL INC COMMON STOCKcall | $2,036,000 | -26.2% | 16,500 | -28.3% | 0.00% | -33.3% | |
| HST | Sell | HOST HOTELS & RESORTS INC COMMON STOCK REITcmn | $1,628,000 | -69.7% | 76,347 | -68.7% | 0.00% | -66.7% |
| RWT | New | REDWOOD TR INC CMN STOCKcmn | $1,714,000 | – | 103,397 | +100.0% | 0.00% | – |
| Sell | ROWAN COS PLCcall | $1,701,000 | -93.5% | 67,200 | -91.9% | 0.00% | -93.3% | |
| Sell | ROWAN COS PLCput | $1,701,000 | -38.7% | 67,200 | -22.7% | 0.00% | -33.3% | |
| CSFL | Buy | CENTERSTATE BANKS INCcmn | $1,436,000 | +15.2% | 138,793 | +24.8% | 0.00% | +100.0% |
| Buy | AGCO CORP. COMMON STOCKcall | $1,555,000 | +403.2% | 34,200 | +521.8% | 0.00% | – | |
| HHC | Buy | HOWARD HUGHES CORP/THEcmn | $2,032,000 | +75.3% | 13,549 | +84.6% | 0.00% | +100.0% |
| Sell | HOWARD HUGHES CORP/THEcall | $1,695,000 | -17.4% | 11,300 | -13.1% | 0.00% | 0.0% | |
| Sell | HOWARD HUGHES CORP/THEput | $2,385,000 | -9.0% | 15,900 | -4.2% | 0.00% | -33.3% | |
| BPI | Buy | BRIDGEPOINT EDUCATION INCcmn | $1,572,000 | +6.3% | 140,924 | +26.6% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL Acmn | $1,541,000 | +662.9% | 51,811 | +660.6% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP CMN STKcmn | $1,807,000 | – | 185,871 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO CMN STOCKcmn | $2,125,000 | +124.6% | 81,812 | +35.6% | 0.00% | +100.0% |
| Buy | CENTURY ALUM CO CMN STOCKcall | $1,646,000 | +222.7% | 63,400 | +95.1% | 0.00% | +100.0% | |
| WTM | Buy | WHITE MOUNTAIN INSURANCE GROUP INC CMN STKcmn | $1,446,000 | +15.6% | 2,294 | +11.6% | 0.00% | +100.0% |
| NBL | Sell | NOBLE ENERGY INC COMMON STOCKcmn | $1,842,000 | -95.5% | 26,951 | -94.9% | 0.00% | -95.7% |
| Buy | ACE LTD CMN STOCKput | $1,688,000 | +150.4% | 16,100 | +147.7% | 0.00% | +100.0% | |
| RAVN | Buy | RAVEN INDUSTRIES INC CMN STKcmn | $2,161,000 | +12.7% | 88,552 | +53.0% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP CMN STKcmn | $1,498,000 | +6.0% | 40,632 | -8.4% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDcmn | $1,446,000 | -91.1% | 27,820 | -89.6% | 0.00% | -89.5% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REGcmn | $1,700,000 | +303.8% | 132,567 | +310.3% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCcmn | $2,276,000 | -93.7% | 30,742 | -93.7% | 0.00% | -95.1% |
| Buy | TE CONNECTIVITY LTDput | $1,532,000 | +415.8% | 27,700 | +477.1% | 0.00% | – | |
| Buy | RAMBUS INC DEL CMN STOCKcall | $1,488,000 | +59.7% | 119,200 | +82.8% | 0.00% | +100.0% | |
| RMBS | Buy | RAMBUS INC DEL CMN STOCKcmn | $1,992,000 | +114.2% | 159,641 | +145.3% | 0.00% | +100.0% |
| Sell | TYCO INTERNATIONAL LIMITED COMMON STOCKput | $2,015,000 | -34.0% | 45,200 | -32.4% | 0.00% | -33.3% | |
| Buy | ALTISOURCE PORTFOLIO SOLUTIONS Sput | $2,218,000 | -4.6% | 22,000 | +8.4% | 0.00% | -33.3% | |
| Buy | RADIOSHACK CORPcall | $2,007,000 | +560.2% | 2,027,200 | +561.4% | 0.00% | – | |
| Sell | CAESAR STONE SDOT YAM LTDput | $1,618,000 | -23.9% | 31,300 | -27.7% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDcmn | $1,969,000 | -92.0% | 28,437 | -92.2% | 0.00% | -92.9% |
| Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDput | $2,368,000 | -38.3% | 34,200 | -40.3% | 0.00% | -50.0% | |
| Buy | ACADIA PHARMACEUTICALS INC.put | $1,760,000 | +20.1% | 71,100 | +9.6% | 0.00% | 0.0% | |
| CYBR | New | CYBER-ARK SOFTWARE LTD/ISRAEcmn | $1,674,000 | – | 52,291 | +100.0% | 0.00% | – |
| Buy | RF MICRO DEVICES INC CMN STOCKcall | $1,591,000 | +24.0% | 137,900 | +3.1% | 0.00% | +100.0% | |
| AVD | Sell | AMERICAN VANGUARD CORP CMN STKcmn | $1,851,000 | -16.2% | 165,229 | -1.1% | 0.00% | -33.3% |
| RSPP | Sell | RSP PERMIAN INCcmn | $1,643,000 | -83.6% | 64,294 | -79.1% | 0.00% | -81.8% |
| HPTX | Buy | HYPERION THERAPEUTICS INCcmn | $1,942,000 | +143.1% | 76,988 | +151.4% | 0.00% | +100.0% |
| Buy | IAC INTERACTIVECORP CMN STOCKput | $2,333,000 | +88.3% | 35,400 | +97.8% | 0.00% | +100.0% | |
| RTI | Sell | RTI INTERNATIONAL METALS CMN STKcmn | $1,859,000 | -16.9% | 75,366 | -10.5% | 0.00% | -33.3% |
| RPXC | Buy | RPX CORPcmn | $1,648,000 | -20.4% | 120,087 | +2.9% | 0.00% | 0.0% |
| Buy | BOSTON SCIENTIFIC CORPput | $2,145,000 | +35.5% | 181,600 | +46.5% | 0.00% | 0.0% | |
| MBBYF | New | MOBILEYE NVcmn | $1,579,000 | – | 29,462 | +100.0% | 0.00% | – |
| Buy | ENTERGY CORP NEWcall | $1,438,000 | +41.3% | 18,600 | +50.0% | 0.00% | +100.0% | |
| PRQR | New | PROQR THERAPEUTICS NVcmn | $1,869,000 | – | 108,715 | +100.0% | 0.00% | – |
| XXIA | Buy | IXIAcmn | $1,873,000 | +177.9% | 204,873 | +247.3% | 0.00% | +100.0% |
| Buy | CHART INDUSTRIES COMMON STOCKput | $1,632,000 | -22.0% | 26,700 | +5.5% | 0.00% | 0.0% | |
| Buy | VISTAPRINT NVcall | $1,512,000 | +648.5% | 27,600 | +452.0% | 0.00% | – | |
| Buy | VISTAPRINT NVput | $1,490,000 | +46.1% | 27,200 | +7.9% | 0.00% | +100.0% | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC CMN STOCKcmn | $1,710,000 | +8.7% | 316,606 | +28.2% | 0.00% | 0.0% |
| Buy | TRONOX INC/NEWcall | $1,558,000 | +18.7% | 59,800 | +22.5% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER CO INC -CL A CMN STOCKcmn | $1,683,000 | -13.0% | 7,587 | -12.3% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCcmn | $1,698,000 | +41.9% | 41,102 | +43.1% | 0.00% | +100.0% |
| AAIC | New | ARLINGTON ASSET INVESTMENT CORPcmn | $2,064,000 | – | 81,211 | +100.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINANCIAL CORP CMN STKcmn | $1,902,000 | -44.6% | 70,720 | -42.1% | 0.00% | -50.0% |
| ERF | Buy | ENERPLUS RESOURCES FUND COMMON STOCKcmn | $1,645,000 | +9.2% | 86,707 | +45.0% | 0.00% | 0.0% |
| IHS | New | IHS INC. - CL A COMMON STOCKcmn | $1,753,000 | – | 14,000 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcmn | $1,694,000 | +357.8% | 194,946 | +476.8% | 0.00% | – |
| BRDR | Sell | BORDERFREE INCcmn | $1,615,000 | -26.5% | 125,243 | -5.5% | 0.00% | -33.3% |
| QIWI | Buy | QIWI PLC-SPONSORED ADRdepository receipt | $1,917,000 | -15.9% | 60,686 | +7.3% | 0.00% | -33.3% |
| Buy | TEEKAY CORP CMN STOCKcall | $2,163,000 | +122.8% | 32,600 | +109.0% | 0.00% | +100.0% | |
| Sell | INCYTE CORP CMN STKput | $1,530,000 | -27.1% | 31,200 | -16.1% | 0.00% | 0.0% | |
| IPCC | Buy | INFINITY PROPERTY & CASULTY CORP COMMON STOCKcmn | $1,480,000 | +72.1% | 23,124 | +80.8% | 0.00% | +100.0% |
| Buy | INFORMATICA CORP CMN STOCKcall | $1,928,000 | +174.6% | 56,300 | +185.8% | 0.00% | +100.0% | |
| Buy | INFORMATICA CORP CMN STOCKput | $1,897,000 | +362.7% | 55,400 | +381.7% | 0.00% | – | |
| BLOX | Sell | INFOBLOX INCcmn | $1,982,000 | -77.6% | 134,364 | -80.1% | 0.00% | -80.0% |
| New | BONANZA CREEK ENERGY INCput | $1,735,000 | – | 30,500 | +100.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVESTMENT CORPcmn | $1,534,000 | -8.1% | 504,727 | -3.6% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC CMN STOCKcmn | $1,809,000 | +679.7% | 79,945 | +957.3% | 0.00% | – |
| Sell | PROTO LABS INCput | $1,566,000 | -33.8% | 22,700 | -21.5% | 0.00% | -33.3% | |
| Sell | PROTO LABS INCcall | $1,870,000 | -24.4% | 27,100 | -10.3% | 0.00% | -33.3% | |
| ARW | Sell | ARROW ELEC. COMMON STOCKcmn | $1,640,000 | -40.3% | 29,632 | -34.8% | 0.00% | -33.3% |
| IPHI | Buy | INPHI CORPcmn | $2,016,000 | +265.2% | 140,182 | +272.2% | 0.00% | +100.0% |
| ECYT | Buy | ENDOCYTE INCcmn | $1,901,000 | +264.9% | 312,616 | +295.6% | 0.00% | +100.0% |
| Buy | ARROWHEAD RESEARCH CORP COMMON STOCKcall | $2,266,000 | +184.0% | 153,400 | +174.9% | 0.00% | +100.0% | |
| Buy | ARROWHEAD RESEARCH CORP COMMON STOCKput | $1,769,000 | +68.2% | 119,800 | +63.0% | 0.00% | +100.0% | |
| Sell | ARUBA NETWORKS INC CMN STKput | $1,895,000 | +13.1% | 87,800 | -8.2% | 0.00% | 0.0% | |
| Buy | INSYS THERAPEUTICS INCcall | $2,044,000 | +619.7% | 52,700 | +479.1% | 0.00% | – | |
| IPAR | Buy | INTER PARFUMS INC CMN STKcmn | $1,556,000 | +32.8% | 56,572 | +42.5% | 0.00% | +100.0% |
| Buy | PROSHARES ULTRAPRO SHORT QQQcall | $1,591,000 | +11.5% | 44,300 | +33.8% | 0.00% | 0.0% | |
| TILE | Buy | INTERFACE COMMON STOCKcmn | $2,083,000 | +80.0% | 129,062 | +110.2% | 0.00% | +100.0% |
| Sell | PROSHARES ULTRASHORT QQQcall | $2,192,000 | -55.9% | 49,400 | -50.4% | 0.00% | -66.7% | |
| Sell | PROSHARES ULTRA REAL ESTATEput | $1,865,000 | -87.1% | 22,000 | -86.3% | 0.00% | -88.2% | |
| Sell | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKput | $1,592,000 | -63.2% | 86,900 | -60.8% | 0.00% | -60.0% | |
| Buy | CHUBB CORP. COMMON STOCKput | $1,849,000 | +2.3% | 20,300 | +3.6% | 0.00% | 0.0% | |
| Sell | PROSHARES ULTRA FTSE CHINA 50put | $1,626,000 | -1.0% | 28,200 | -6.3% | 0.00% | 0.0% | |
| IILG | Sell | INTERVAL LEISURE GROUPcmn | $1,679,000 | -27.8% | 88,105 | -16.8% | 0.00% | -33.3% |
| Sell | CIENA CORP CMN STOCKcall | $2,299,000 | -65.7% | 137,500 | -55.6% | 0.00% | -75.0% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCcmn | $1,841,000 | +492.0% | 46,554 | +544.7% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCKcmn | $1,905,000 | -76.3% | 51,184 | -77.6% | 0.00% | -77.8% |
| IPI | Buy | INTREPID POTASH INCcmn | $1,577,000 | +140.4% | 102,058 | +160.9% | 0.00% | +100.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC CMN STKcmn | $1,883,000 | -11.8% | 51,635 | +6.2% | 0.00% | 0.0% |
| Sell | CIRRUS LOGIC INC CMN STKcall | $2,031,000 | -13.9% | 97,400 | -6.1% | 0.00% | -33.3% | |
| Buy | CIRRUS LOGIC INC CMN STKput | $1,530,000 | +20.8% | 73,400 | +31.8% | 0.00% | +100.0% | |
| BOBE | Buy | BOB EVANS FARMS CMN STKcmn | $1,616,000 | +80.4% | 34,130 | +90.6% | 0.00% | +100.0% |
| Buy | PROSHARES ULTRASHORT GOLDput | $1,709,000 | +22.4% | 17,400 | +2.4% | 0.00% | 0.0% | |
| Sell | PROSHARES ULTRA SILVERput | $1,878,000 | -44.4% | 40,700 | -13.6% | 0.00% | -50.0% | |
| Sell | IROBOT CORP COMMON STOCKcall | $1,860,000 | -51.4% | 61,100 | -34.6% | 0.00% | -50.0% | |
| Buy | PROSHARES ULTRASHORT EUROput | $2,332,000 | +77.1% | 70,700 | +45.2% | 0.00% | 0.0% | |
| Buy | CINTAS CORP CMN STKput | $1,814,000 | +70.0% | 25,700 | +53.0% | 0.00% | +100.0% | |
| Buy | PROSHARES ULTRA BLOOMBERG CRUDput | $2,021,000 | -8.4% | 66,600 | +18.3% | 0.00% | -33.3% | |
| Buy | PROSHARES ULTRASHORT BLOOMBERGcall | $1,830,000 | +93.2% | 59,800 | +55.3% | 0.00% | +100.0% | |
| Sell | PROSHARES ULTRASHORT GOLDcall | $1,503,000 | -44.4% | 15,300 | -53.5% | 0.00% | -33.3% | |
| Sell | PROSHARES ULTRA SILVERcall | $1,998,000 | -53.7% | 43,300 | -28.0% | 0.00% | -60.0% | |
| Buy | PROSHARES ULTRA BLOOMBERG CRUDcall | $1,696,000 | -9.5% | 55,900 | +16.9% | 0.00% | 0.0% | |
| EWG | New | ISHARES MSCI GERMANY ETFcmn | $1,930,000 | – | 69,681 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES SHORT VIX ST FUTURcmn | $1,647,000 | +276.9% | 21,976 | +344.0% | 0.00% | +100.0% |
| Sell | ENCANA CORP CMN STOCKput | $1,536,000 | -26.1% | 72,400 | -17.4% | 0.00% | 0.0% | |
| Buy | ISHARES MSCI TURKEY ETFcall | $2,157,000 | +16.8% | 52,700 | +54.1% | 0.00% | 0.0% | |
| Buy | ISHARES MSCI USA ETFcall | $1,483,000 | +88.0% | 52,300 | +74.9% | 0.00% | +100.0% | |
| Buy | ISHARES MSCI TAIWAN ETFput | $2,058,000 | +75.3% | 110,400 | +71.2% | 0.00% | +100.0% | |
| OEF | Sell | ISHARES S&P 100 ETFcmn | $2,258,000 | -61.8% | 25,617 | -62.5% | 0.00% | -71.4% |
| DVY | New | ISHARES SELECT DIVIDEND ETFcmn | $2,194,000 | – | 29,706 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TIPS BOND ETFcmn | $2,084,000 | +290.3% | 18,595 | +301.9% | 0.00% | +100.0% |
| ATHN | Buy | ATHENAHEALTH INCcmn | $2,137,000 | +76.8% | 16,225 | +68.0% | 0.00% | +100.0% |
| Sell | AMERICAN REALTY CAPITAL PROPput | $1,864,000 | -22.1% | 154,600 | -19.1% | 0.00% | -33.3% | |
| BIB | Buy | PROSHARES ULTRA NASD BIOTECHcmn | $1,774,000 | +114.3% | 17,060 | +91.3% | 0.00% | +100.0% |
| Buy | ISHARES U.S. HOME CONSTRUCTIONcall | $1,563,000 | +6.3% | 69,500 | +17.2% | 0.00% | 0.0% | |
| EIG | Buy | EMPLOYERS HOLDINGS INCcmn | $2,344,000 | +171.0% | 121,723 | +198.1% | 0.00% | +100.0% |
| Sell | GUGGENHEIM SOLAR ETFput | $1,602,000 | -20.8% | 39,400 | -13.2% | 0.00% | 0.0% | |
| Buy | ISHARES MORTGAGE REAL ESTATE Ccall | $2,004,000 | +160.6% | 32,900 | +225.7% | 0.00% | +100.0% | |
| Buy | ISHARES U.S. OIL & GAS EXPLORAput | $2,148,000 | +67.6% | 20,000 | +70.9% | 0.00% | +100.0% | |
| Buy | ISHARES US PREFERRED STOCK ETFput | $2,189,000 | +57.6% | 55,400 | +59.2% | 0.00% | 0.0% | |
| Buy | PROLOGIS INCcall | $2,077,000 | +167.3% | 55,100 | +191.5% | 0.00% | +100.0% | |
| Sell | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKput | $1,538,000 | -60.6% | 20,800 | -63.9% | 0.00% | -50.0% | |
| Buy | ISIS PHARMACEUTICALS INC CMN STKcall | $2,136,000 | +80.7% | 55,000 | +60.3% | 0.00% | +100.0% | |
| Buy | ISIS PHARMACEUTICALS INC CMN STKput | $1,864,000 | +50.3% | 48,000 | +33.3% | 0.00% | +100.0% | |
| BCOR | Sell | BLUCORA INCcmn | $1,854,000 | -64.3% | 121,609 | -55.8% | 0.00% | -66.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC.cmn | $1,582,000 | -98.0% | 30,607 | -97.8% | 0.00% | -97.8% |
| Sell | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKcall | $1,663,000 | -26.3% | 22,500 | -32.4% | 0.00% | -33.3% | |
| BLT | Buy | BLOUNT INTERNATIONAL INC CMN STOCKcmn | $1,473,000 | +52.6% | 97,346 | +42.3% | 0.00% | +100.0% |
| Buy | PRINCIPAL FINANCIAL GROUPput | $1,501,000 | +36.5% | 28,600 | +31.2% | 0.00% | +100.0% | |
| Buy | JPMORGAN ALERIAN MLP INDEXcall | $2,320,000 | +154.7% | 43,700 | +151.1% | 0.00% | +100.0% | |
| JBL | Buy | JABIL CIRCUIT INC CMN STKcmn | $2,044,000 | +734.3% | 101,335 | +765.4% | 0.00% | – |
| ATLS | Buy | ATLAS ENERGY LPcmn | $1,837,000 | +389.9% | 41,751 | +399.5% | 0.00% | – |
| Buy | ATLAS ENERGY LPcall | $1,712,000 | +9.0% | 38,900 | +11.1% | 0.00% | 0.0% | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INCcmn | $1,470,000 | -80.9% | 141,593 | -72.3% | 0.00% | -77.8% |
| EME | Buy | EMCOR GROUP INC COMMON STOCKcmn | $1,858,000 | +499.4% | 46,513 | +568.7% | 0.00% | – |
| ERJ | Sell | EMBRAER AIRCRAFT CORP--ADR 1:4depository receipt | $2,004,000 | -57.6% | 51,101 | -60.6% | 0.00% | -60.0% |
| Buy | JETBLUE AIRWAYS CORPcall | $2,015,000 | +9.3% | 189,700 | +11.7% | 0.00% | 0.0% | |
| Sell | PRICE (T. ROWE) GROUP CMN STKcall | $2,297,000 | -57.3% | 29,300 | -54.0% | 0.00% | -66.7% | |
| HRB | Sell | BLOCK H & R INCcmn | $1,751,000 | -85.6% | 56,491 | -84.4% | 0.00% | -85.7% |
| JIVE | Buy | JIVE SOFTWARE INCcmn | $1,943,000 | +39.8% | 333,281 | +104.0% | 0.00% | 0.0% |
| Buy | ATLAS ENERGY LPput | $2,235,000 | +15.6% | 50,800 | +17.9% | 0.00% | 0.0% | |
| PINC | Sell | PREMIER INCcmn | $1,449,000 | +7.0% | 44,117 | -5.4% | 0.00% | 0.0% |
| Sell | CLOVIS ONCOLOGY INCcall | $1,529,000 | -7.4% | 33,700 | -15.5% | 0.00% | 0.0% | |
| Buy | PRAXAIR INCcall | $1,793,000 | +128.7% | 13,900 | +135.6% | 0.00% | +100.0% | |
| Sell | JUNIPER NETWORKS INCput | $2,129,000 | -52.9% | 96,100 | -47.8% | 0.00% | -60.0% | |
| Buy | KBR INCput | $1,533,000 | -18.8% | 81,400 | +2.8% | 0.00% | 0.0% | |
| Sell | KKR & CO LPcall | $1,884,000 | -16.0% | 84,500 | -8.4% | 0.00% | -33.3% | |
| KALU | Buy | KAISER ALUMINUM CORP CMN STKcmn | $1,473,000 | +46.7% | 19,325 | +40.2% | 0.00% | +100.0% |
| KAMN | Buy | KAMAN CORP COMMON STOCKcmn | $1,482,000 | -7.4% | 37,701 | +0.6% | 0.00% | 0.0% |
| Buy | KANDI TECHNOLGIES INCput | $1,741,000 | +95.6% | 134,000 | +113.0% | 0.00% | +100.0% | |
| Sell | POWERSHARES DB US DOLLAR INDEX Bcall | $1,763,000 | -21.6% | 77,100 | -27.1% | 0.00% | -33.3% | |
| KS | Buy | KAPSTONE PAPER AND PACKAGING CO CMN STKcmn | $2,266,000 | +601.5% | 81,001 | +731.9% | 0.00% | – |
| Buy | POWERSHARES DB AGRICULTURE Fput | $1,758,000 | +6.0% | 68,800 | +13.9% | 0.00% | 0.0% | |
| Sell | POWERSHARES DB AGRICULTURE Fcall | $1,837,000 | -19.8% | 71,900 | -13.8% | 0.00% | -33.3% | |
| Sell | KB HOME COM SHScall | $1,554,000 | -56.7% | 104,000 | -45.9% | 0.00% | -50.0% | |
| Buy | KEYCORP COMMON STOCKcall | $1,662,000 | -2.2% | 124,700 | +5.1% | 0.00% | 0.0% | |
| Buy | KEYCORP COMMON STOCKput | $2,265,000 | +72.9% | 169,900 | +85.9% | 0.00% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP CMN STKcmn | $2,311,000 | -19.3% | 48,276 | +3.5% | 0.00% | -33.3% |
| Buy | BJ'S RESTAURANTS INC CMN STOCKcall | $2,339,000 | +92.5% | 65,000 | +86.8% | 0.00% | +100.0% | |
| BITA | Buy | BITAUTO HOLDINGS LTD-ADRdepository receipt | $1,822,000 | +585.0% | 23,359 | +326.4% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL CMN STOCKcmn | $1,780,000 | +1548.1% | 71,486 | +1839.4% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcmn | $1,779,000 | -67.0% | 70,372 | -62.0% | 0.00% | -66.7% |
| Buy | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCKput | $2,021,000 | +82.6% | 38,700 | +108.1% | 0.00% | +100.0% | |
| Buy | POPULAR INC CMN STKput | $1,478,000 | +21.8% | 50,200 | +41.4% | 0.00% | +100.0% | |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INCcmn | $1,542,000 | -45.4% | 38,081 | -41.0% | 0.00% | -33.3% |
| KRO | Sell | KRONOS WORLDWIDE INC COMMON STOCKcmn | $1,940,000 | -33.8% | 140,734 | -24.8% | 0.00% | -33.3% |
| Buy | ALLEGHENY TECHNOLOGIES INC. CMN STKcall | $1,644,000 | -12.2% | 44,300 | +6.7% | 0.00% | 0.0% | |
| KLIC | Buy | KULICKE AND SOFFA IND. COMMON STOCKcmn | $1,891,000 | +4.9% | 132,936 | +5.2% | 0.00% | 0.0% |
| Buy | ALLEGHENY TECHNOLOGIES INC. CMN STKput | $1,684,000 | +60.2% | 45,400 | +94.8% | 0.00% | +100.0% | |
| PPO | Buy | POLYPORE INTERNATIONAL INC. COMMON STOCKcmn | $1,992,000 | +106.4% | 51,205 | +153.2% | 0.00% | +100.0% |
| Sell | COMCAST CORP - SPECIAL CL A CMNcall | $2,124,000 | -2.6% | 39,700 | -2.9% | 0.00% | 0.0% | |
| Sell | PLUM CREEK TIMBER INC -LP CMN STKcall | $1,787,000 | -20.4% | 45,800 | -8.0% | 0.00% | -33.3% | |
| Sell | COMERICA INC CMN STKcall | $1,790,000 | -44.2% | 35,900 | -43.9% | 0.00% | -50.0% | |
| Sell | PLUG POWER INC CMN STOCKput | $1,767,000 | -8.0% | 384,900 | -6.2% | 0.00% | 0.0% | |
| Sell | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKcall | $1,638,000 | -17.6% | 16,100 | -17.0% | 0.00% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT-CL Acmn | $1,874,000 | +42.9% | 110,956 | +50.2% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP CMN STKcmn | $1,780,000 | +185.7% | 48,181 | +234.7% | 0.00% | +100.0% |
| Sell | LAMAR ADVERTISING - CL Acall | $2,147,000 | -64.4% | 43,600 | -61.7% | 0.00% | -71.4% | |
| ELNK | Sell | EARTHLINK HOLDINGS CORPcmn | $2,367,000 | -23.4% | 692,042 | -16.7% | 0.00% | -50.0% |
| Sell | EAGLE MATERIALS INC CMN STKput | $2,006,000 | -50.0% | 19,700 | -53.8% | 0.00% | -60.0% | |
| Sell | EAGLE MATERIALS INC CMN STKcall | $2,383,000 | -49.9% | 23,400 | -53.6% | 0.00% | -60.0% | |
| LE | Sell | LANDS' END INCcmn | $1,434,000 | +1.0% | 34,874 | -17.6% | 0.00% | 0.0% |
| Buy | LANDS' END INCcall | $1,867,000 | +718.9% | 45,400 | +567.6% | 0.00% | – | |
| Buy | PLAINS ALL AMERICAN PIPELINE LPput | $2,272,000 | +31.9% | 38,600 | +34.5% | 0.00% | 0.0% | |
| LCI | Buy | LANNETT CO INC COMMON STOCKcmn | $2,289,000 | +74.5% | 50,110 | +89.5% | 0.00% | 0.0% |
| Buy | PITNEY BOWES INCput | $2,152,000 | -7.1% | 86,100 | +2.6% | 0.00% | -33.3% | |
| ATHM | New | AUTOHOME INCdepository receipt | $2,305,000 | – | 54,871 | +100.0% | 0.00% | – |
| Sell | COMMUNITY HEALTH SYSTEMSput | $1,479,000 | -2.4% | 27,000 | -19.2% | 0.00% | 0.0% | |
| Buy | LEAR CORPcall | $1,996,000 | +97.8% | 23,100 | +104.4% | 0.00% | +100.0% | |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORPcmn | $1,875,000 | -14.5% | 133,785 | +7.0% | 0.00% | -33.3% |
| Buy | AMERN EAGLE OUTFITTERS INC CMN STKput | $1,970,000 | +47.0% | 135,700 | +13.7% | 0.00% | 0.0% | |
| Buy | LEGG MASON COMMON STOCKcall | $1,750,000 | +77.7% | 34,200 | +78.1% | 0.00% | +100.0% | |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCcmn | $1,693,000 | – | 16,337 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKcmn | $2,286,000 | – | 53,789 | +100.0% | 0.00% | – |
| Sell | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKcall | $1,772,000 | -35.3% | 41,700 | -26.7% | 0.00% | -33.3% | |
| Sell | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKput | $1,751,000 | -35.5% | 41,200 | -27.0% | 0.00% | -33.3% | |
| Buy | COMPUTER SCIENCES CORPput | $2,281,000 | +81.3% | 37,300 | +87.4% | 0.00% | +100.0% | |
| EPR | Buy | EPR PROPERTIEScmn | $1,808,000 | +530.0% | 35,669 | +593.4% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INcmn | $1,584,000 | – | 46,317 | +100.0% | 0.00% | – |
| LTM | Buy | LIFE TIME FITNESS INC. COMMON STOCKcmn | $2,123,000 | +598.4% | 42,082 | +575.1% | 0.00% | – |
| Sell | EQT CORPORATIONput | $2,325,000 | -45.2% | 25,400 | -36.0% | 0.00% | -60.0% | |
| Buy | AMERICAN ELEC PWR INCcall | $1,519,000 | +4.0% | 29,100 | +11.1% | 0.00% | 0.0% | |
| Sell | LINN CO LLCcall | $2,307,000 | -38.1% | 79,700 | -33.0% | 0.00% | -50.0% | |
| Sell | LINN CO LLCput | $1,786,000 | -29.4% | 61,700 | -23.7% | 0.00% | -33.3% | |
| Sell | LINN ENERGY LLC UNITput | $1,781,000 | -39.6% | 59,100 | -35.1% | 0.00% | -33.3% | |
| Buy | CONCUR TECHNOLOGIES INCput | $2,207,000 | +63.1% | 17,400 | +20.0% | 0.00% | 0.0% | |
| LQDT | Buy | LIQUIDITY SERVICES INC CMN STKcmn | $1,808,000 | +100.9% | 131,522 | +130.3% | 0.00% | +100.0% |
| CONN | New | CONN'S INC COMMON STOCKcmn | $1,693,000 | – | 55,921 | +100.0% | 0.00% | – |
| EJ | Sell | E-HOUSE CHINA HOLDINGS-ADSdepository receipt | $1,495,000 | -58.9% | 157,029 | -62.7% | 0.00% | -50.0% |
| COP | Buy | CONOCOPHILLIPS CMN STKcmn | $2,308,000 | +72.5% | 30,159 | +93.2% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCcmn | $2,192,000 | -79.2% | 57,892 | -74.7% | 0.00% | -83.3% |
| AZZ | Buy | AZZ INCORPORATED CMN STKcmn | $1,800,000 | +182.6% | 43,085 | +211.8% | 0.00% | +100.0% |
| CNSL | Sell | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scmn | $2,174,000 | -30.5% | 86,747 | -38.3% | 0.00% | -50.0% |
| Buy | BIG LOTS INC CMN STKput | $2,295,000 | +33.2% | 53,300 | +41.4% | 0.00% | 0.0% | |
| PEI | Sell | PENNSYLVANIA RE INVS TRUST CMN STKcmn | $2,269,000 | -89.5% | 113,769 | -90.0% | 0.00% | -92.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INcmn | $1,748,000 | -79.0% | 30,459 | -72.2% | 0.00% | -80.0% |
| LMNX | Sell | LUMINEX CORP CMN STOCKcmn | $1,681,000 | -59.4% | 86,201 | -64.3% | 0.00% | -60.0% |
| AVHOQ | Sell | AVIANCA HOLDINGS SA-SPON ADRdepository receipt | $1,953,000 | -15.6% | 142,330 | -1.2% | 0.00% | -33.3% |
| Sell | CONSOLIDATED EDISON INC.put | $2,266,000 | -14.7% | 40,000 | -13.0% | 0.00% | -33.3% | |
| CTCT | Sell | CONSTANT CONTACT INCcmn | $1,621,000 | -32.2% | 59,710 | -19.8% | 0.00% | -33.3% |
| Buy | PENN VIRGINIA CORP CMN STKput | $1,590,000 | -21.2% | 125,100 | +5.1% | 0.00% | 0.0% | |
| Sell | PENN VIRGINIA CORP CMN STKcall | $1,778,000 | -56.5% | 139,900 | -42.0% | 0.00% | -60.0% | |
| Buy | M & T BANK CORPORATION CMN STOCKcall | $1,899,000 | +17.7% | 15,400 | +18.5% | 0.00% | 0.0% | |
| Buy | MBIA INC CMN STKput | $1,583,000 | +23.5% | 172,400 | +48.5% | 0.00% | +100.0% | |
| MDU | Sell | MDU RESOURCES GROUP INC CMN STKcmn | $2,330,000 | -29.4% | 83,793 | -10.9% | 0.00% | -50.0% |
| Buy | MGIC INV CORP CMN STOCKcall | $2,295,000 | +6.8% | 293,900 | +26.4% | 0.00% | 0.0% | |
| PEB | New | PEBBLEBROOK HOTEL TRUSTcmn | $1,748,000 | – | 46,792 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY COMMON STOCKcmn | $1,696,000 | -37.0% | 51,038 | -19.8% | 0.00% | -33.3% |
| Buy | PATTERSON-UTI ENERGY COMMON STOCKcall | $1,643,000 | +201.5% | 50,500 | +223.7% | 0.00% | +100.0% | |
| CTRL | Buy | CONTROL4 CORPcmn | $1,435,000 | +2010.3% | 110,963 | +3097.8% | 0.00% | – |
| CVG | New | CONVERGYS CORP CMN STOCKcmn | $2,380,000 | – | 133,581 | +100.0% | 0.00% | – |
| Buy | AVON PRODS INCcall | $1,488,000 | +60.3% | 118,100 | +86.0% | 0.00% | +100.0% | |
| Buy | AVON PRODS INCput | $2,282,000 | +57.9% | 181,100 | +83.1% | 0.00% | 0.0% | |
| PE | Sell | PARSLEY ENERGY INCcmn | $1,717,000 | -94.4% | 80,479 | -93.6% | 0.00% | -94.3% |
| DUK | Sell | DUKE ENERGY COMMON STOCKcmn | $2,142,000 | -81.7% | 28,651 | -81.8% | 0.00% | -84.6% |
| MGNX | Buy | MACROGENICS INCcmn | $1,661,000 | +48.3% | 79,474 | +54.3% | 0.00% | +100.0% |
| Buy | AMERICAN CAPITAL AGENCY CORPput | $2,191,000 | +44.0% | 103,100 | +58.6% | 0.00% | 0.0% | |
| SHOO | Sell | MADDEN STEVEN LTD CMN STKcmn | $2,014,000 | -90.4% | 62,497 | -89.8% | 0.00% | -91.7% |
| PRK | Buy | PARK NATIONAL CORP CMN STKcmn | $2,030,000 | +10.7% | 26,924 | +13.3% | 0.00% | 0.0% |
| Buy | COOPER TIRE & RUBR COcall | $1,547,000 | +60.6% | 53,900 | +67.9% | 0.00% | +100.0% | |
| Buy | MADISON SQUARE GARDEN CO/THEcall | $2,241,000 | +81.2% | 33,900 | +71.2% | 0.00% | +100.0% | |
| Buy | MAGELLAN MIDSTREAM PARTNERSput | $1,726,000 | +43.6% | 20,500 | +43.4% | 0.00% | +100.0% | |
| Buy | MAGNA INTERNATIONAL INC - CL A COMMON STOCKcall | $1,585,000 | +50.1% | 16,700 | +70.4% | 0.00% | +100.0% | |
| Buy | MAGNA INTERNATIONAL INC - CL A COMMON STOCKput | $1,557,000 | +8.7% | 16,400 | +23.3% | 0.00% | 0.0% | |
| DW | Buy | DREW INDUSTRIES INC CMN STKcmn | $2,289,000 | +8.2% | 54,251 | +28.3% | 0.00% | 0.0% |
| Buy | PAN AMERICAN SILVER CORP CMN STOCKput | $2,132,000 | +14.6% | 194,200 | +60.2% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP CMN STOCKcmn | $1,869,000 | +18.9% | 170,210 | +66.2% | 0.00% | 0.0% |
| Sell | MANITOWOC COMPANY INC. COMMON STOCKcall | $1,609,000 | -59.2% | 68,600 | -42.9% | 0.00% | -60.0% | |
| Buy | MANITOWOC COMPANY INC. COMMON STOCKput | $1,843,000 | -27.6% | 78,600 | +1.4% | 0.00% | -33.3% | |
| MN | Buy | MANNING & NAPIER INCcmn | $1,651,000 | +104.1% | 98,338 | +109.9% | 0.00% | +100.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC CMN STKcmn | $1,899,000 | +122.9% | 48,103 | +165.2% | 0.00% | +100.0% |
| Buy | MANPOWERGROUPput | $1,444,000 | +43.0% | 20,600 | +73.1% | 0.00% | +100.0% | |
| PLL | Sell | PALL CORPcmn | $1,880,000 | -82.4% | 22,462 | -82.1% | 0.00% | -83.3% |
| Buy | DIAMOND FOODS INC COMMON STOCKput | $1,717,000 | +35.6% | 60,000 | +33.6% | 0.00% | +100.0% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC COMMON STOCKcmn | $1,751,000 | +87450.0% | 28,306 | +78527.8% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcmn | $1,720,000 | +73.7% | 17,748 | +64.7% | 0.00% | +100.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICAcmn | $1,564,000 | -21.8% | 45,517 | -25.3% | 0.00% | 0.0% |
| Buy | PACIFIC ETHANOL INC. CMN STOCKcall | $1,716,000 | +38.4% | 122,900 | +51.5% | 0.00% | +100.0% | |
| Buy | DREAMWORKS ANIMATION SKG INC. COMMON STOCKcall | $2,149,000 | +158.9% | 78,800 | +120.7% | 0.00% | +100.0% | |
| Sell | PACCAR INCput | $1,433,000 | -25.7% | 25,200 | -17.9% | 0.00% | 0.0% | |
| Sell | PACCAR INCcall | $1,775,000 | -62.5% | 31,200 | -58.6% | 0.00% | -60.0% | |
| Sell | MARKWEST ENERGY PARTNERS LPput | $1,744,000 | -26.8% | 22,700 | -31.8% | 0.00% | -33.3% | |
| Sell | PPL CORPORATION CMN STKcall | $1,846,000 | -72.2% | 56,200 | -69.9% | 0.00% | -75.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKcmn | $1,745,000 | -97.7% | 12,629 | -97.9% | 0.00% | -97.6% |
| Buy | DOVER CORPput | $1,840,000 | +321.1% | 22,900 | +377.1% | 0.00% | +100.0% | |
| Sell | MASCO CORP COMMON STOCKput | $1,466,000 | +5.6% | 61,300 | -1.9% | 0.00% | 0.0% | |
| BBL | New | BHP BILLITON PLC -ADRdepository receipt | $2,162,000 | – | 38,919 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST CMN STKcmn | $1,474,000 | +198.4% | 15,634 | +213.1% | 0.00% | +100.0% |
| MTRX | Buy | MATRIX SERVICE CO CMN STKcmn | $1,461,000 | -19.8% | 60,549 | +9.0% | 0.00% | 0.0% |
| Buy | BP PRUDHOE BAY ROYALTY TRUST CMN STKput | $2,017,000 | +48.9% | 21,400 | +56.2% | 0.00% | 0.0% | |
| MATX | Buy | MATSON INCcmn | $1,992,000 | +36.3% | 79,565 | +46.1% | 0.00% | 0.0% |
| Buy | PG&E CORPcall | $1,500,000 | +44.6% | 33,300 | +54.2% | 0.00% | +100.0% | |
| MATW | Sell | MATTHEWS INTL CORP CMN STOCKcmn | $1,860,000 | -23.3% | 42,382 | -27.3% | 0.00% | -33.3% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORPcmn | $1,618,000 | +591.5% | 26,946 | +450.7% | 0.00% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC CMN STKcmn | $1,628,000 | +362.5% | 12,757 | +385.1% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INCcmn | $2,349,000 | +0.5% | 120,467 | -9.2% | 0.00% | -33.3% |
| MDR | Buy | MCDERMOTT INC COMMON STOCKcmn | $2,149,000 | +933.2% | 375,676 | +1363.2% | 0.00% | – |
| Sell | OWENS CORNING INCput | $2,330,000 | -22.4% | 73,400 | -5.4% | 0.00% | -33.3% | |
| DORM | Buy | DORMAN PRODUCTS INC CMN STKcmn | $2,378,000 | +541.0% | 59,362 | +689.5% | 0.00% | – |
| Buy | DOMINO'S PIZZA INC. COMMON STOCKput | $1,447,000 | +38.5% | 18,800 | +31.5% | 0.00% | +100.0% | |
| DPZ | Buy | DOMINO'S PIZZA INC. COMMON STOCKcmn | $2,282,000 | +86.3% | 29,648 | +76.9% | 0.00% | +100.0% |
| Sell | DOMINION RES INC VAput | $2,363,000 | -36.5% | 34,200 | -34.2% | 0.00% | -50.0% | |
| D | Sell | DOMINION RES INC VAcmn | $2,198,000 | -55.3% | 31,818 | -53.7% | 0.00% | -66.7% |
| Buy | MENS WEARHOUSE INC CMN STKput | $2,285,000 | +61.8% | 48,400 | +91.3% | 0.00% | 0.0% | |
| Buy | CUBIST PHARMACEUTICALS INC CMN STOCKput | $1,526,000 | +226.1% | 23,000 | +243.3% | 0.00% | +100.0% | |
| Sell | ONEOK INCput | $2,117,000 | -7.2% | 32,300 | -3.6% | 0.00% | -33.3% | |
| Sell | ONEOK INCcall | $1,770,000 | -17.2% | 27,000 | -14.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-Ccmn | $1,736,000 | -95.9% | 46,542 | -92.0% | 0.00% | -95.8% |
| Buy | ON ASSIGNMENT INC CMN STKcall | $1,946,000 | +1018.4% | 72,500 | +1379.6% | 0.00% | – | |
| Buy | OMNIVISION TECHNOLOGIESput | $2,186,000 | +83.5% | 82,600 | +52.4% | 0.00% | +100.0% | |
| Buy | CURRENCYSHARES AUSTRALIAN DOcall | $1,569,000 | +59.8% | 17,900 | +72.1% | 0.00% | +100.0% | |
| OVTI | Sell | OMNIVISION TECHNOLOGIEScmn | $1,848,000 | -5.3% | 69,831 | -21.4% | 0.00% | 0.0% |
| Sell | BECTON DICKINSON & COput | $1,980,000 | -25.3% | 17,400 | -22.3% | 0.00% | -33.3% | |
| Buy | CURRENCYSHARES SWISS FRANCcall | $1,554,000 | +30.5% | 15,200 | +40.7% | 0.00% | +100.0% | |
| Sell | MICROSTRATEGY INC CMN STKcall | $1,518,000 | -22.9% | 11,600 | -17.1% | 0.00% | 0.0% | |
| Sell | BECTON DICKINSON & COcall | $1,514,000 | -38.8% | 13,300 | -36.4% | 0.00% | -33.3% | |
| Buy | MICROCHIP TECHNOLOGY INC CMN STKcall | $2,291,000 | +64.1% | 48,500 | +69.6% | 0.00% | 0.0% | |
| Buy | MICROCHIP TECHNOLOGY INC CMN STKput | $2,286,000 | +133.0% | 48,400 | +140.8% | 0.00% | +100.0% | |
| Sell | DIREXION DAILY FINL BEAR 3Xput | $1,597,000 | -21.8% | 96,000 | -16.6% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMERICA APT CMNTYS INC CMN STKcmn | $1,833,000 | – | 27,914 | +2791300.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTIAGO SA - ADR 1:1039depository receipt | $1,450,000 | +170.5% | 65,653 | +224.0% | 0.00% | +100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL-ADSdepository receipt | $1,602,000 | +1741.4% | 245,071 | +1845.0% | 0.00% | – |
| Sell | MIDDLEBY CORP CMN STKcall | $1,481,000 | -37.2% | 16,800 | -41.1% | 0.00% | -33.3% | |
| Sell | MIDDLEBY CORP CMN STKput | $1,824,000 | -40.1% | 20,700 | -43.8% | 0.00% | -33.3% | |
| Buy | DIREXION DAILY S&P 500 BEAR 3Xput | $1,648,000 | +4.3% | 105,200 | +74.2% | 0.00% | 0.0% | |
| CVT | Buy | CVENT INCcmn | $1,436,000 | +45.1% | 56,584 | +66.2% | 0.00% | +100.0% |
| Sell | ALLSTATE CORP CMN STKput | $1,909,000 | -47.1% | 31,100 | -49.4% | 0.00% | -50.0% | |
| Sell | OCWEN FINL CORP CMN STOCKput | $2,293,000 | -59.0% | 87,600 | -41.9% | 0.00% | -66.7% | |
| Buy | BANK OF MONTRAL CMN STKput | $1,539,000 | +344.8% | 20,900 | +344.7% | 0.00% | – | |
| ALLY | Buy | ALLY FINANCIAL INCcmn | $1,648,000 | +943.0% | 71,236 | +975.9% | 0.00% | – |
| Buy | ALLY FINANCIAL INCput | $1,877,000 | +2701.5% | 81,100 | +2796.4% | 0.00% | – | |
| MOD | Buy | MODINE MFG CO CMN STKcmn | $1,623,000 | +153.2% | 136,760 | +235.8% | 0.00% | +100.0% |
| MC | New | MOELIS & CO - Acmn | $1,735,000 | – | 50,797 | +100.0% | 0.00% | – |
| Buy | DIREXIONSHARES EMERGING MARKETScall | $1,462,000 | +34.0% | 42,000 | +23.5% | 0.00% | +100.0% | |
| Buy | MOHAWK INDUSTRIES INC CMN STKcall | $2,332,000 | +6.0% | 17,300 | +8.8% | 0.00% | -33.3% | |
| MOH | Buy | MOLINA HEALTHCARE INC COMMON STOCKcmn | $1,616,000 | +369.8% | 38,215 | +396.2% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA COMMON STOCKcmn | $2,171,000 | +55.1% | 35,095 | +67.0% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTERNATIONAL CMN STKcmn | $2,222,000 | -43.0% | 34,097 | -31.6% | 0.00% | -50.0% |
| Buy | BEAZER HOMES USA INC CMN STKput | $2,344,000 | +56.3% | 139,700 | +95.4% | 0.00% | 0.0% | |
| Sell | OASIS PETROLEUM INCcall | $2,011,000 | -55.9% | 48,100 | -41.0% | 0.00% | -60.0% | |
| GAS | Sell | AGL RESOURCES INC.cmn | $1,989,000 | -37.3% | 38,743 | -32.8% | 0.00% | -50.0% |
| EPAC | Sell | ACTUANT CORPORATION -CL A CMN STKcmn | $1,657,000 | -55.8% | 54,297 | -49.9% | 0.00% | -50.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC CMN STKcmn | $1,445,000 | +208.8% | 29,776 | +238.1% | 0.00% | +100.0% |
| OFG | New | OFG BANCORPcmn | $1,579,000 | – | 105,419 | +100.0% | 0.00% | – |
| Buy | DIREXION DLY REAL EST BULL3Xput | $2,015,000 | +97.0% | 64,900 | +18.6% | 0.00% | +100.0% | |
| Buy | DIREXION DAILY 20 YEAR PLUS TRput | $1,862,000 | +84.7% | 27,900 | +70.1% | 0.00% | +100.0% | |
| DMND | Sell | DIAMOND FOODS INC COMMON STOCKcmn | $1,869,000 | -62.6% | 65,306 | -63.2% | 0.00% | -66.7% |
| MOV | Buy | MOVADO GROUP INCcmn | $1,795,000 | +30.0% | 54,282 | +63.8% | 0.00% | 0.0% |
| Buy | DIREXION DAILY 20 YEAR PLUS TRcall | $1,662,000 | +133.1% | 24,900 | +114.7% | 0.00% | +100.0% | |
| TNA | Sell | DIREXION DLY SM CAP BULL 3Xcmn | $1,525,000 | -31.0% | 24,061 | -11.5% | 0.00% | -33.3% |
| Buy | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKcall | $1,828,000 | +139.3% | 23,400 | +93.4% | 0.00% | +100.0% | |
| DTSI | Buy | DTS INC COMMON STOCKcmn | $2,335,000 | +121.3% | 92,474 | +61.5% | 0.00% | +100.0% |
| DAKT | Sell | DAKTRONICS INC CMN STKcmn | $1,435,000 | +1.8% | 116,815 | -1.2% | 0.00% | 0.0% |
| Buy | NUSTAR ENERGY LP CMN STKcall | $1,794,000 | +296.0% | 27,200 | +272.6% | 0.00% | +100.0% | |
| Sell | ACUITY BRANDS INC CMN STOCKcall | $1,707,000 | -37.9% | 14,500 | -27.1% | 0.00% | -33.3% | |
| Sell | BARD C R INCcall | $2,226,000 | -35.4% | 15,600 | -35.3% | 0.00% | -50.0% | |
| Buy | NUANCE COMMUNICATIONS INC CMN STOCKput | $2,090,000 | -17.5% | 135,600 | +0.5% | 0.00% | -33.3% | |
| Sell | NCR CORP NEW CMN STOCKcall | $1,741,000 | -46.5% | 52,100 | -43.8% | 0.00% | -50.0% | |
| Sell | BARD C R INCput | $1,812,000 | -31.1% | 12,700 | -31.0% | 0.00% | -33.3% | |
| Sell | NUANCE COMMUNICATIONS INC CMN STOCKcall | $2,107,000 | -40.6% | 136,700 | -27.7% | 0.00% | -50.0% | |
| Buy | NPS PHARMACEUTICALS INC CMN STOCKcall | $2,353,000 | +40.1% | 90,500 | +78.1% | 0.00% | 0.0% | |
| Buy | NPS PHARMACEUTICALS INC CMN STOCKput | $1,498,000 | +0.9% | 57,600 | +28.3% | 0.00% | 0.0% | |
| Sell | ACUITY BRANDS INC CMN STOCKput | $2,154,000 | -49.7% | 18,300 | -41.0% | 0.00% | -60.0% | |
| NDAQ | Buy | THE NASDAQ OMX GROUP COMMON STOCKcmn | $1,575,000 | +2988.2% | 37,139 | +2735.0% | 0.00% | – |
| Buy | THE NASDAQ OMX GROUP COMMON STOCKcall | $1,480,000 | +107.3% | 34,900 | +88.6% | 0.00% | +100.0% | |
| NBHC | Buy | NATIONAL BANK HOLD-CL Acmn | $2,209,000 | +46.0% | 115,548 | +52.3% | 0.00% | 0.0% |
| DDS | Sell | DILLARD'S INC - CL A CMN STKcmn | $1,492,000 | -55.4% | 13,686 | -52.3% | 0.00% | -50.0% |
| Buy | ALPHA NATURAL RESOURCES INC COMMON STOCKcall | $2,025,000 | +88.5% | 816,400 | +182.0% | 0.00% | +100.0% | |
| Sell | NATIONSTAR MORTGAGE HOLDINGSput | $2,095,000 | -33.7% | 61,200 | -29.7% | 0.00% | -50.0% | |
| DCOM | Buy | DIME COMMUNITY BANCSHARES CMN STOCKcmn | $1,487,000 | +13.9% | 103,296 | +24.9% | 0.00% | +100.0% |
| NAVG | Sell | NAVIGATORS GROUP INC CMN STKcmn | $1,646,000 | -23.0% | 26,782 | -16.0% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INCcmn | $1,713,000 | +3.5% | 141,547 | +16.0% | 0.00% | 0.0% |
| New | NORTHSTAR REALTY FINANCEput | $2,059,000 | – | 116,500 | +100.0% | 0.00% | – | |
| Buy | NAVISTAR INTERNATIONAL CORP COMMON STOCKcall | $2,093,000 | +4.0% | 63,600 | +18.4% | 0.00% | 0.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJcmn | $2,108,000 | +68.4% | 154,696 | +62.0% | 0.00% | +100.0% |
| Buy | NORTHERN TIER ENERGY LPput | $2,314,000 | +23.3% | 99,100 | +41.2% | 0.00% | 0.0% | |
| NTI | Buy | NORTHERN TIER ENERGY LPcmn | $1,684,000 | +49.8% | 72,128 | +71.6% | 0.00% | +100.0% |
| CZR | Buy | CAESARS ENTERTAINMENT CORPcmn | $2,173,000 | +1037.7% | 172,717 | +1537.4% | 0.00% | – |
| Buy | CADENCE DESIGN SYS INC CMN STKput | $1,551,000 | +1171.3% | 90,100 | +1187.1% | 0.00% | – | |
| Sell | G-III APPAREL GROUP LTD CMN STKput | $1,533,000 | +0.9% | 18,500 | -0.5% | 0.00% | 0.0% | |
| Sell | DENBURY RES INC CMN STOCKput | $1,505,000 | -94.7% | 100,100 | -93.5% | 0.00% | -93.9% | |
| GWPH | Sell | GW PHARMACEUTICALSdepository receipt | $2,103,000 | -77.1% | 26,014 | -69.6% | 0.00% | -81.8% |
| Buy | GNC HOLDINGS INC-CL Acall | $1,472,000 | +82.2% | 38,000 | +60.3% | 0.00% | +100.0% | |
| TAHO | Buy | TAHOE RESOURCES INCcmn | $1,978,000 | +199.2% | 97,444 | +286.1% | 0.00% | +100.0% |
| CALM | Sell | CAL MAINE FOODS INC CMN STOCKcmn | $1,684,000 | -40.4% | 18,859 | -50.4% | 0.00% | -33.3% |
| Buy | CAL MAINE FOODS INC CMN STOCKcall | $1,519,000 | +134.8% | 17,000 | +95.4% | 0.00% | +100.0% | |
| Buy | TAKE-TWO INTERACTIVE SFT CMN STOCKcall | $2,092,000 | +25.1% | 90,700 | +20.6% | 0.00% | 0.0% | |
| SVU | Buy | SUPERVALU INCcmn | $1,510,000 | +64.7% | 168,908 | +51.4% | 0.00% | +100.0% |
| Buy | TAL INTERNATIONAL GROUP INC COMMON STOCKcall | $1,456,000 | +4.2% | 35,300 | +12.1% | 0.00% | 0.0% | |
| TLM | Sell | TALISMAN ENERGY INC CMN STOCKcmn | $2,018,000 | -70.3% | 233,229 | -63.6% | 0.00% | -75.0% |
| Sell | TALISMAN ENERGY INC CMN STOCKput | $1,888,000 | -33.2% | 218,300 | -18.1% | 0.00% | -33.3% | |
| TLMR | Buy | TALMER BANCORP INC -CL Acmn | $2,227,000 | +142.6% | 160,993 | +141.8% | 0.00% | +100.0% |
| Buy | CAL MAINE FOODS INC CMN STOCKput | $2,260,000 | +122.0% | 25,300 | +84.7% | 0.00% | +100.0% | |
| Buy | GENERAL CABLE CORP DEL NEW CMN STOCKcall | $1,244,000 | +6.8% | 82,500 | +81.7% | 0.00% | 0.0% | |
| Buy | TRONOX INC/NEWput | $1,360,000 | +78.0% | 52,200 | +83.8% | 0.00% | 0.0% | |
| Buy | FRANKLIN RESOURCES INC CMN STKcall | $1,174,000 | +21.5% | 21,500 | +28.7% | 0.00% | 0.0% | |
| Buy | ARIAD PHARMACEUTICALS INC CMN STOCKcall | $629,000 | -2.8% | 116,400 | +14.6% | 0.00% | 0.0% | |
| SAGE | New | SAGE THERAPEUTICS INCcmn | $1,293,000 | – | 41,037 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION COMPANY CMN STKcmn | $859,000 | +72.8% | 112,024 | +111.5% | 0.00% | 0.0% |
| Buy | APPROACH RESOURCES INCput | $1,177,000 | +156.4% | 81,200 | +302.0% | 0.00% | 0.0% | |
| Buy | ENERPLUS RESOURCES FUND COMMON STOCKput | $1,349,000 | +8.4% | 71,100 | +43.9% | 0.00% | 0.0% | |
| Sell | QUANTA SERVICE INC COM STKput | $613,000 | -32.1% | 16,900 | -35.2% | 0.00% | 0.0% | |
| AMAG | New | AMAG PHARMACEUTICALS INC CMN STKcmn | $680,000 | – | 21,328 | +100.0% | 0.00% | – |
| Sell | THE ST JOE CO CMN STKcall | $1,212,000 | -47.8% | 60,800 | -33.5% | 0.00% | -66.7% | |
| Buy | NEW GOLD INC COMMON STOCKput | $811,000 | +235.1% | 160,500 | +322.4% | 0.00% | – | |
| Buy | THE ST JOE CO CMN STKput | $1,222,000 | +120.6% | 61,300 | +181.2% | 0.00% | 0.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE COMMON STOCKcmn | $722,000 | -33.5% | 132,455 | -8.8% | 0.00% | 0.0% |
| Sell | WELLCARE HEALTH PLANS INC COMMON STOCKcall | $1,321,000 | -46.4% | 21,900 | -33.6% | 0.00% | -66.7% | |
| Sell | CHEESECAKE FACTORY INC CMN STKcall | $946,000 | -58.2% | 20,800 | -57.3% | 0.00% | -66.7% | |
| Buy | QUANTA SERVICE INC COM STKcall | $1,140,000 | +108.8% | 31,400 | +98.7% | 0.00% | 0.0% | |
| Sell | BORG WARNER INC CMN STKput | $1,079,000 | -56.2% | 20,500 | -45.8% | 0.00% | -66.7% | |
| IDA | Sell | IDACORP INC CMN STKcmn | $1,376,000 | -20.7% | 25,654 | -14.5% | 0.00% | -50.0% |
| DSX | Buy | DIANA SHIPPING INC COMMON STOCKcmn | $1,298,000 | -9.4% | 145,197 | +10.3% | 0.00% | -50.0% |
| Buy | SANCHEZ ENERGY CORPcall | $916,000 | -17.1% | 34,900 | +18.7% | 0.00% | 0.0% | |
| Buy | DIANA SHIPPING INC COMMON STOCKput | $921,000 | +90.3% | 103,000 | +132.0% | 0.00% | 0.0% | |
| Buy | SANCHEZ ENERGY CORPput | $1,195,000 | +26.6% | 45,500 | +81.3% | 0.00% | 0.0% | |
| Sell | CHEESECAKE FACTORY INC CMN STKput | $1,188,000 | -59.4% | 26,100 | -58.6% | 0.00% | -66.7% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALScmn | $1,399,000 | +1765.3% | 159,302 | +1445.1% | 0.00% | – |
| LPG | New | DORIAN LPG LTDcmn | $539,000 | – | 30,239 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL INCcmn | $1,164,000 | -81.7% | 42,418 | -86.6% | 0.00% | -85.7% |
| QLYS | New | QUALYS INCcmn | $791,000 | – | 29,734 | +100.0% | 0.00% | – |
| HHS | Buy | HARTE HANKS INC CMN STKcmn | $620,000 | +87.3% | 97,266 | +111.4% | 0.00% | – |
| IGTE | Buy | IGATE CORP CMN STOCKcmn | $689,000 | +39.2% | 18,776 | +38.1% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INcmn | $1,094,000 | +158.0% | 120,503 | +175.0% | 0.00% | – |
| CHE | New | CHEMED CORP CMN STKcmn | $1,207,000 | – | 11,721 | +100.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPcmn | $914,000 | +7.4% | 38,744 | +10.5% | 0.00% | 0.0% |
| Buy | AMEREN CORP.call | $897,000 | +152.0% | 23,400 | +169.0% | 0.00% | – | |
| Buy | BURGER KING WORLDWIDE INCput | $1,290,000 | +39.5% | 43,500 | +27.9% | 0.00% | 0.0% | |
| CMLS | Buy | CUMULUS MEDIA CMN STOCKcmn | $562,000 | +577.1% | 139,575 | +1002.3% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP INCcmn | $686,000 | -5.2% | 41,280 | -19.6% | 0.00% | 0.0% |
| Buy | FLEXTRONICS INTERNATIONAL LTD CMN STKput | $834,000 | +233.6% | 80,800 | +257.5% | 0.00% | – | |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcmn | $1,056,000 | – | 274,214 | +100.0% | 0.00% | – |
| Buy | NORTHERN TIER ENERGY LPcall | $722,000 | +82.3% | 30,900 | +108.8% | 0.00% | – | |
| GMLP | Buy | GOLAR LNG PARTNERS LPcmn | $988,000 | +11.3% | 28,435 | +17.9% | 0.00% | 0.0% |
| Sell | IHS INC. - CL A COMMON STOCKcall | $1,127,000 | -35.6% | 9,000 | -30.2% | 0.00% | -50.0% | |
| Buy | IHS INC. - CL A COMMON STOCKput | $1,227,000 | +137.8% | 9,800 | +157.9% | 0.00% | 0.0% | |
| Buy | TECH DATA CORP CMN STKput | $795,000 | +57.1% | 13,500 | +66.7% | 0.00% | 0.0% | |
| Buy | SANDRIDGE ENERGY INCcall | $935,000 | +23.2% | 218,000 | +105.5% | 0.00% | 0.0% | |
| Sell | BORG WARNER INC CMN STKcall | $1,063,000 | -35.5% | 20,200 | -20.2% | 0.00% | -50.0% | |
| Buy | CHENIERE ENERGY PARTNERS LPcall | $1,237,000 | +104.5% | 37,800 | +106.6% | 0.00% | 0.0% | |
| BYI | Buy | BALLY TECHNOLOGIES INC CMN STKcmn | $580,000 | +80.1% | 7,192 | +46.9% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC COMMON STOCKcmn | $678,000 | -14.6% | 112,987 | +44.0% | 0.00% | 0.0% |
| Buy | WEBMD HEALTH A ORDINARYput | $544,000 | -12.0% | 13,000 | +1.6% | 0.00% | 0.0% | |
| BKS | New | BARNES & NOBLE INC CMN STKcmn | $489,000 | – | 24,785 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORPcmn | $835,000 | -68.7% | 39,004 | -61.1% | 0.00% | -66.7% |
| QTWO | Sell | Q2 HOLDINGS INCcmn | $1,190,000 | -53.2% | 85,056 | -52.3% | 0.00% | -66.7% |
| Sell | BALLY TECHNOLOGIES INC CMN STKcall | $847,000 | -53.1% | 10,500 | -61.8% | 0.00% | -50.0% | |
| ORIG | Buy | OCEAN RIG UDW INCcmn | $570,000 | +6.1% | 35,339 | +24.5% | 0.00% | 0.0% |
| Buy | NOODLES & COcall | $670,000 | +21.8% | 34,900 | +118.1% | 0.00% | 0.0% | |
| Buy | HARRIS CORP DELput | $830,000 | +133.1% | 12,500 | +166.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER EQUITY LPcmn | $784,000 | -62.4% | 12,715 | -64.0% | 0.00% | -50.0% |
| FNFV | New | FNFV GROUPcmn | $1,179,000 | – | 85,751 | +100.0% | 0.00% | – |
| Sell | QEP RESOURCES INCput | $868,000 | -60.0% | 28,200 | -55.2% | 0.00% | -50.0% | |
| Buy | QEP RESOURCES INCcall | $936,000 | +261.4% | 30,400 | +305.3% | 0.00% | – | |
| WEB | Buy | WEB.COM GROUP INCcmn | $645,000 | +154.9% | 32,330 | +268.2% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLCcmn | $538,000 | +37.2% | 17,254 | +45.8% | 0.00% | – |
| Sell | QLIK TECHNOLOGIES INCput | $781,000 | -51.7% | 28,900 | -59.6% | 0.00% | -50.0% | |
| HMY | Buy | HARMON GOLD MNG-SPONS ADR 1:1depository receipt | $991,000 | +4.6% | 459,128 | +44.0% | 0.00% | 0.0% |
| SALT | Sell | SCORPIO BULKERS INCcmn | $1,093,000 | -58.5% | 187,731 | -36.6% | 0.00% | -66.7% |
| IMGN | Sell | IMMUNOGEN INC CMN STKcmn | $1,366,000 | -24.2% | 129,004 | -15.2% | 0.00% | -50.0% |
| KWR | Buy | QUAKER CHEMICAL CORP CMN STKcmn | $531,000 | +129.9% | 7,414 | +146.6% | 0.00% | – |
| Buy | ARMSTRONG WORLD INDUSTRIEScall | $487,000 | +549.3% | 8,700 | +569.2% | 0.00% | – | |
| Buy | SEASPAN CORP COMMON STOCKput | $907,000 | +121.2% | 42,200 | +141.1% | 0.00% | – | |
| New | FNF GROUPput | $480,000 | – | 17,300 | +100.0% | 0.00% | – | |
| Buy | CASH AMERICA INTL INC CMN STKput | $622,000 | +44.3% | 14,200 | +46.4% | 0.00% | – | |
| Buy | AMC NETWORKS INCcall | $748,000 | +24.0% | 12,800 | +30.6% | 0.00% | 0.0% | |
| NQ | Sell | NQ MOBILE INCdepository receipt | $1,319,000 | -29.1% | 189,204 | -37.6% | 0.00% | -50.0% |
| Sell | WATSCO INC CMN STKput | $483,000 | -34.7% | 5,600 | -22.2% | 0.00% | 0.0% | |
| TGP | Buy | TEEKAY LNG PARTNERS LP COMMON STOCKcmn | $823,000 | +57.4% | 18,889 | +66.8% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP CMN STKcmn | $552,000 | +55.5% | 40,251 | +47.3% | 0.00% | – |
| Sell | WATERS CORP CMN STOCKput | $1,170,000 | -61.8% | 11,800 | -59.7% | 0.00% | -75.0% | |
| Sell | WATERS CORP CMN STOCKcall | $1,239,000 | -29.8% | 12,500 | -26.0% | 0.00% | -50.0% | |
| Sell | BALLY TECHNOLOGIES INC CMN STKput | $1,162,000 | -32.0% | 14,400 | -44.6% | 0.00% | -50.0% | |
| Buy | SANGAMO BIOSCIENCES INC CMN STKcall | $541,000 | -14.4% | 50,200 | +21.3% | 0.00% | 0.0% | |
| Sell | IMPERVA INCcall | $497,000 | -38.2% | 17,300 | -43.6% | 0.00% | 0.0% | |
| Sell | IMPERVA INCput | $678,000 | -55.4% | 23,600 | -59.4% | 0.00% | -50.0% | |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPcmn | $953,000 | -1.9% | 64,874 | -0.6% | 0.00% | 0.0% |
| Buy | NOODLES & COput | $551,000 | -0.5% | 28,700 | +78.3% | 0.00% | 0.0% | |
| Buy | C&J ENERGY SERVICES INCput | $1,069,000 | +36.4% | 35,000 | +50.9% | 0.00% | 0.0% | |
| Sell | FRANKLIN RESOURCES INC CMN STKput | $1,251,000 | -31.6% | 22,900 | -27.5% | 0.00% | -50.0% | |
| HRG | Buy | HARBINGER GROUP INCcmn | $876,000 | +69.4% | 66,757 | +64.0% | 0.00% | 0.0% |
| CSH | Sell | CASH AMERICA INTL INC CMN STKcmn | $1,034,000 | -73.1% | 23,600 | -72.7% | 0.00% | -75.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA CMN STKcmn | $607,000 | +4.3% | 17,000 | +12.2% | 0.00% | 0.0% |
| Buy | SANMINA CORPcall | $507,000 | +4.5% | 24,300 | +14.1% | 0.00% | 0.0% | |
| Buy | CHICOS FAS INC CMN STKcall | $1,300,000 | +8.2% | 88,000 | +24.1% | 0.00% | 0.0% | |
| Buy | INFINITY PHARMACEUTICALS INCcall | $574,000 | +374.4% | 42,800 | +350.5% | 0.00% | – | |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLEcmn | $546,000 | -9.2% | 39,493 | -5.7% | 0.00% | 0.0% |
| Buy | THERAVANCE INC. COMMON STOCKput | $767,000 | +239.4% | 44,900 | +490.8% | 0.00% | – | |
| Sell | PUBLIC STORAGE COMMON STOCKput | $1,277,000 | -29.0% | 7,700 | -26.7% | 0.00% | -50.0% | |
| Buy | THERAVANCE INC. COMMON STOCKcall | $894,000 | +156.9% | 52,300 | +347.0% | 0.00% | – | |
| Buy | METHANEX CORPcall | $955,000 | +20.7% | 14,300 | +11.7% | 0.00% | 0.0% | |
| CWST | Buy | CASELLA WASTE SYS CMN STOCKcmn | $859,000 | +40.4% | 222,952 | +82.5% | 0.00% | 0.0% |
| Buy | INFINERA CORPcall | $710,000 | +322.6% | 66,500 | +263.4% | 0.00% | – | |
| Sell | Carter Holdings Inc COMMON STOCKput | $822,000 | -1.4% | 10,600 | -12.4% | 0.00% | 0.0% | |
| Sell | PUBLIC SERVICE ENTERPRISES GROUPcall | $499,000 | -48.0% | 13,400 | -43.0% | 0.00% | 0.0% | |
| Sell | METHANEX CORPput | $949,000 | -31.1% | 14,200 | -36.3% | 0.00% | -50.0% | |
| Buy | CHILDREN'S PLACE INC/THEcall | $672,000 | +45.5% | 14,100 | +51.6% | 0.00% | 0.0% | |
| Buy | INFOBLOX INCput | $1,137,000 | +16.0% | 77,100 | +3.5% | 0.00% | 0.0% | |
| GIMO | Buy | GIGAMON INCcmn | $1,131,000 | -44.3% | 108,061 | +1.8% | 0.00% | -50.0% |
| Sell | CHILDREN'S PLACE INC/THEput | $1,215,000 | -81.8% | 25,500 | -81.0% | 0.00% | -87.5% | |
| Buy | AMC NETWORKS INCput | $555,000 | -3.0% | 9,500 | +2.2% | 0.00% | 0.0% | |
| Buy | WALTER INVESTMENT MANAGEMENT CORPcall | $498,000 | +23.0% | 22,700 | +66.9% | 0.00% | – | |
| Buy | INGREDION INCcall | $773,000 | +119.0% | 10,200 | +117.0% | 0.00% | – | |
| Buy | INGREDION INCput | $1,076,000 | +37.9% | 14,200 | +36.5% | 0.00% | 0.0% | |
| Sell | METHODE ELECTRONICS -CL A CMN STKcall | $579,000 | -14.9% | 15,700 | -11.8% | 0.00% | 0.0% | |
| PRSC | New | PROVIDENCE SERVICE CORP COMMON STOCKcmn | $699,000 | – | 14,433 | +100.0% | 0.00% | – |
| New | AGIOS PHARMACEUTICALS INCput | $1,252,000 | – | 20,400 | +100.0% | 0.00% | – | |
| INSM | Buy | INSMED INC CMN STKcmn | $1,023,000 | +125.3% | 78,372 | +245.2% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC CMN STKcmn | $892,000 | -98.4% | 16,597 | -98.3% | 0.00% | -98.4% |
| ASGN | Sell | ON ASSIGNMENT INC CMN STKcmn | $780,000 | -95.7% | 29,059 | -94.3% | 0.00% | -95.2% |
| Buy | ALBEMARLE CORP CMN STKcall | $842,000 | +73.3% | 14,300 | +110.3% | 0.00% | 0.0% | |
| Buy | ARRIS GROUP INCput | $1,262,000 | +89.2% | 44,500 | +117.1% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL AT NEW YORKcmn | $541,000 | -98.9% | 8,404 | -99.0% | 0.00% | -98.3% |
| Buy | GENERAL CABLE CORP DEL NEW CMN STOCKput | $875,000 | +529.5% | 58,000 | +974.1% | 0.00% | – | |
| Buy | ARROW ELEC. COMMON STOCKcall | $509,000 | +83.1% | 9,200 | +100.0% | 0.00% | – | |
| Buy | ARROW ELEC. COMMON STOCKput | $625,000 | +91.7% | 11,300 | +109.3% | 0.00% | – | |
| Buy | OMNIVISION TECHNOLOGIEScall | $1,040,000 | +56.2% | 39,300 | +29.7% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC COMMON STOCKcmn | $1,132,000 | -86.1% | 10,532 | -87.3% | 0.00% | -88.9% |
| TECD | Buy | TECH DATA CORP CMN STKcmn | $814,000 | +1192.1% | 13,832 | +1280.4% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INCcmn | $626,000 | +31.8% | 11,601 | +8.6% | 0.00% | 0.0% |
| Buy | CALPINE CORPput | $545,000 | +378.1% | 25,100 | +422.9% | 0.00% | – | |
| LFC | Sell | CHINA LIFE INSURANCE CO LTD ADRdepository receipt | $925,000 | -23.6% | 22,176 | -28.2% | 0.00% | 0.0% |
| Sell | ENERGIZER HLDGS INC CMN STOCKput | $973,000 | -2.8% | 7,900 | -3.7% | 0.00% | 0.0% | |
| Sell | ENERGIZER HLDGS INC CMN STOCKcall | $1,232,000 | -34.0% | 10,000 | -34.6% | 0.00% | -50.0% | |
| Buy | WALTER ENERGY INCput | $1,020,000 | -12.2% | 436,100 | +104.5% | 0.00% | 0.0% | |
| Buy | ALBEMARLE CORP CMN STKput | $524,000 | +22.1% | 8,900 | +48.3% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC CMN STOCKcmn | $990,000 | -96.4% | 17,328 | -96.1% | 0.00% | -96.9% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKcmn | $1,342,000 | -1.8% | 27,038 | -6.9% | 0.00% | -50.0% |
| Buy | WALTER ENERGY INCcall | $943,000 | -42.1% | 402,900 | +34.8% | 0.00% | -50.0% | |
| WLTGQ | Buy | WALTER ENERGY INCcmn | $646,000 | +32200.0% | 276,184 | +91655.5% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH INC CMN STKcmn | $612,000 | -90.4% | 38,366 | -90.7% | 0.00% | -85.7% |
| Buy | INTEGRATED DEVICE TECH INC CMN STKcall | $1,051,000 | +375.6% | 65,900 | +360.8% | 0.00% | – | |
| Buy | INTEGRATED DEVICE TECH INC CMN STKput | $1,386,000 | +326.5% | 86,900 | +313.8% | 0.00% | – | |
| Buy | TG THERAPEUTICS INCcall | $584,000 | +39.4% | 54,700 | +22.6% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORP COMMON STOCKput | $749,000 | +122.3% | 75,700 | +138.8% | 0.00% | – | |
| Buy | SANMINA CORPput | $945,000 | +82.1% | 45,300 | +98.7% | 0.00% | 0.0% | |
| HWC | Sell | HANCOCK HLDG CO CMN STKcmn | $1,209,000 | -52.8% | 37,697 | -48.0% | 0.00% | -66.7% |
| Buy | PROSHARES ULTRASHORT RUSSELL2000put | $561,000 | +136.7% | 11,400 | +107.3% | 0.00% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUPcmn | $532,000 | – | 8,249 | +100.0% | 0.00% | – |
| Buy | PROSHARES ULTRAPRO SHORT QQQput | $1,379,000 | +42.8% | 38,400 | +71.4% | 0.00% | 0.0% | |
| Buy | ASCENA RETAIL GROUP INCcall | $508,000 | +52.6% | 38,200 | +95.9% | 0.00% | – | |
| Sell | Carter Holdings Inc COMMON STOCKcall | $1,109,000 | +8.7% | 14,300 | -3.4% | 0.00% | 0.0% | |
| INSYQ | Sell | INSYS THERAPEUTICS INCcmn | $907,000 | -10.6% | 23,396 | -28.0% | 0.00% | 0.0% |
| BCH | New | BANCO DE CHILE-ADRdepository receipt | $560,000 | – | 7,575 | +100.0% | 0.00% | – |
| Buy | INSYS THERAPEUTICS INCput | $516,000 | +218.5% | 13,300 | +155.8% | 0.00% | – | |
| IQNT | Sell | INTELIQUENT INCcmn | $1,157,000 | -38.8% | 92,878 | -31.9% | 0.00% | -50.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INCcmn | $973,000 | +263.1% | 16,173 | +299.4% | 0.00% | – |
| Buy | PROSHARES ULTRASHORT OIL & Gput | $787,000 | +59.0% | 18,400 | +38.3% | 0.00% | 0.0% | |
| Sell | DIGITAL REALTY TRUST INC COMMON STOCKput | $798,000 | -5.7% | 12,800 | -11.7% | 0.00% | 0.0% | |
| WAGE | Buy | WAGEWORKS INCcmn | $1,137,000 | +42.1% | 24,973 | +50.5% | 0.00% | 0.0% |
| Sell | INTERACTIVE BROKERS GROUP INCcall | $629,000 | -2.2% | 25,200 | -8.7% | 0.00% | 0.0% | |
| Buy | INTERACTIVE BROKERS GROUP INCput | $1,095,000 | +238.0% | 43,900 | +215.8% | 0.00% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcmn | $602,000 | +359.5% | 28,546 | +547.6% | 0.00% | – |
| Sell | PROSHARES ULTRAPRO SHORT S&P 500put | $744,000 | -29.5% | 16,400 | -26.1% | 0.00% | 0.0% | |
| Sell | ULTRASHORT DOW30 PROSHARES ETFput | $506,000 | -23.6% | 10,400 | -28.3% | 0.00% | 0.0% | |
| Buy | WADDELL & REED FINL INC CMN STOCKcall | $522,000 | +161.0% | 10,100 | +215.6% | 0.00% | – | |
| Buy | PROSHARES ULTRASHORT RUSSELL2000call | $935,000 | +63.5% | 19,000 | +42.9% | 0.00% | 0.0% | |
| OME | Buy | OMEGA PROTEIN CORP CMN STOCKcmn | $811,000 | +153.4% | 64,873 | +177.7% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP CMN STOCKcmn | $629,000 | +127.9% | 10,095 | +120.9% | 0.00% | – |
| Buy | NORTHERN OIL AND GAS INCcall | $576,000 | +1.2% | 40,500 | +16.0% | 0.00% | 0.0% | |
| Buy | SAREPTA THERAPEUTICS INCcall | $1,422,000 | +69.3% | 67,400 | +139.0% | 0.00% | 0.0% | |
| Sell | PROSHARES ULTRASHORT OIL & Gcall | $1,238,000 | -14.0% | 28,700 | -26.0% | 0.00% | -50.0% | |
| IDCC | Sell | INTERDIGITAL INCcmn | $1,402,000 | -60.1% | 35,196 | -52.1% | 0.00% | -75.0% |
| Buy | INTERDIGITAL INCcall | $812,000 | +58.9% | 20,400 | +90.7% | 0.00% | 0.0% | |
| Sell | INTERDIGITAL INCput | $868,000 | -35.4% | 21,800 | -22.4% | 0.00% | -50.0% | |
| Buy | PROSHARES ULTRASHORT MSCI BRAZcall | $871,000 | +342.1% | 12,500 | +290.6% | 0.00% | – | |
| Buy | PROSHARES ULTRASHORT REAL EScall | $597,000 | +6.4% | 36,600 | +1.9% | 0.00% | 0.0% | |
| Buy | WABTEC CMN STOCKput | $964,000 | +101.3% | 11,900 | +105.2% | 0.00% | 0.0% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCEScmn | $749,000 | -61.0% | 7,808 | -57.6% | 0.00% | -50.0% |
| Buy | INTL FLAVORS & FRAGRANCEScall | $844,000 | +303.8% | 8,800 | +340.0% | 0.00% | – | |
| Sell | INTL FLAVORS & FRAGRANCESput | $1,122,000 | -26.3% | 11,700 | -19.9% | 0.00% | -50.0% | |
| BZQ | Buy | PROSHARES ULTRASHORT MSCI BRAZcmn | $509,000 | +50.6% | 7,298 | +32.7% | 0.00% | – |
| Sell | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKcall | $968,000 | -18.4% | 57,400 | -23.1% | 0.00% | 0.0% | |
| Sell | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKput | $1,238,000 | -73.7% | 73,400 | -75.2% | 0.00% | -80.0% | |
| Sell | BARNES & NOBLE INC CMN STKcall | $527,000 | -15.5% | 26,700 | -2.6% | 0.00% | 0.0% | |
| Buy | WABTEC CMN STOCKcall | $1,216,000 | +194.4% | 15,000 | +200.0% | 0.00% | – | |
| Buy | AES CORP COMMON STOCKput | $994,000 | +9.5% | 70,100 | +20.0% | 0.00% | 0.0% | |
| ABAX | Buy | ABAXIS INC CMN STKcmn | $881,000 | +43.0% | 17,365 | +24.8% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCput | $907,000 | +0.1% | 43,000 | +41.4% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC CMN STKcmn | $822,000 | +4.4% | 51,795 | +5.3% | 0.00% | 0.0% |
| SSL | New | SASOL LTD-SPON ADR 1:1depository receipt | $777,000 | – | 14,263 | +100.0% | 0.00% | – |
| WPP | New | WPP GROUP PLC -SPONS ADR 5:1depository receipt | $812,000 | – | 8,085 | +100.0% | 0.00% | – |
| Buy | AEROVIRONMENT INCput | $1,067,000 | +204.9% | 35,500 | +222.7% | 0.00% | – | |
| WABCO HOLDINGS INCput | $673,000 | -14.8% | 7,400 | 0.0% | 0.00% | 0.0% | ||
| Buy | AES CORP COMMON STOCKcall | $1,038,000 | +48.1% | 73,200 | +62.3% | 0.00% | 0.0% | |
| SCSC | New | SCANSOURCE INC CMN STOCKcmn | $545,000 | – | 15,746 | +100.0% | 0.00% | – |
| Buy | CURRENCYSHARES SWISS FRANCput | $1,135,000 | +77.3% | 11,100 | +91.4% | 0.00% | 0.0% | |
| Sell | CURRENCYSHARES CANADIAN DOLLARcall | $1,243,000 | -15.0% | 14,000 | -10.8% | 0.00% | -50.0% | |
| Buy | CHUBB CORP. COMMON STOCKcall | $947,000 | +65.8% | 10,400 | +67.7% | 0.00% | 0.0% | |
| Sell | OMEGA HEALTHCARE INVS INC CMN STKcall | $571,000 | -22.9% | 16,700 | -16.9% | 0.00% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC CMN STOCKcmn | $499,000 | -72.3% | 4,288 | -71.7% | 0.00% | -50.0% |
| Buy | SCHEIN HENRY INC CMN STOCKcall | $804,000 | +47.3% | 6,900 | +50.0% | 0.00% | 0.0% | |
| SNOW | Buy | INTRAWEST RESORTS HOLDINGS Icmn | $813,000 | +7.5% | 84,040 | +27.4% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP CMN STKcmn | $853,000 | -56.1% | 48,706 | -54.8% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORP CMN STKcmn | $562,000 | -44.2% | 14,225 | -42.9% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORP COMMON STOCKcmn | $743,000 | -83.2% | 13,695 | -80.2% | 0.00% | -80.0% |
| Buy | NEW YORK COMMUNITY BANCORP INC CMN STKcall | $478,000 | +35.4% | 30,100 | +36.2% | 0.00% | – | |
| Buy | PROSHARES SHORT 20+ TREASURYcall | $1,049,000 | +142.8% | 37,800 | +152.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP CMN STKcmn | $1,158,000 | +110.2% | 31,239 | +178.0% | 0.00% | 0.0% |
| Sell | PROSHARES ULTRASHORT MSCI EMcall | $1,249,000 | -35.6% | 19,100 | -43.5% | 0.00% | -50.0% | |
| Sell | NETSUITE INCput | $1,101,000 | -23.2% | 12,300 | -25.5% | 0.00% | -50.0% | |
| Sell | MICROSTRATEGY INC CMN STKput | $759,000 | -37.9% | 5,800 | -33.3% | 0.00% | 0.0% | |
| NEO | Sell | NEOGENOMICS INCcmn | $796,000 | +6.8% | 152,842 | -31.9% | 0.00% | 0.0% |
| Buy | VULCAN MATERIALS CO CMN STKput | $1,162,000 | +156.5% | 19,300 | +171.8% | 0.00% | 0.0% | |
| IL | Buy | INTRALINKS HOLDINGS INCcmn | $1,152,000 | +131.3% | 142,196 | +154.0% | 0.00% | 0.0% |
| Buy | PROSHARES ULTRA FTSE CHINA 50call | $992,000 | +58.2% | 17,200 | +49.6% | 0.00% | 0.0% | |
| Buy | SCHNITZER STEEL INDS -CL A CMN STKcall | $741,000 | +168.5% | 30,800 | +190.6% | 0.00% | – | |
| Buy | VOYA FINANCIAL INCput | $759,000 | +479.4% | 19,400 | +438.9% | 0.00% | – | |
| TBF | Buy | PROSHARES SHORT 20+ TREASURYcmn | $719,000 | +542.0% | 25,919 | +566.6% | 0.00% | – |
| IVC | New | INVACARE CORP CMN STKcmn | $1,315,000 | – | 111,324 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQcmn | $757,000 | – | 8,756 | +100.0% | 0.00% | – |
| Sell | TAL INTERNATIONAL GROUP INC COMMON STOCKput | $503,000 | -22.4% | 12,200 | -16.4% | 0.00% | 0.0% | |
| Buy | SYNNEX CORP COMMON STOCKcall | $743,000 | +252.1% | 11,500 | +296.6% | 0.00% | – | |
| OMC | New | OMNICOM GROUP COMMON STOCKcmn | $710,000 | – | 10,311 | +100.0% | 0.00% | – |
| Buy | VOYA FINANCIAL INCcall | $1,337,000 | +483.8% | 34,200 | +442.9% | 0.00% | – | |
| Buy | INTREPID POTASH INCput | $1,001,000 | +49.4% | 64,800 | +62.0% | 0.00% | 0.0% | |
| XON | Buy | INTREXON CORPcmn | $630,000 | +218.2% | 33,928 | +330.8% | 0.00% | – |
| Sell | INTREXON CORPcall | $886,000 | -55.4% | 47,700 | -39.7% | 0.00% | -50.0% | |
| Buy | SCHNITZER STEEL INDS -CL A CMN STKput | $762,000 | +10.8% | 31,700 | +20.1% | 0.00% | 0.0% | |
| Sell | VORNADO REALTY TRUST CMN STKput | $880,000 | -20.7% | 8,800 | -15.4% | 0.00% | 0.0% | |
| Buy | VORNADO REALTY TRUST CMN STKcall | $1,100,000 | +71.9% | 11,000 | +83.3% | 0.00% | 0.0% | |
| Sell | NEW YORK COMMUNITY BANCORP INC CMN STKput | $574,000 | -10.5% | 36,200 | -9.7% | 0.00% | 0.0% | |
| New | BOB EVANS FARMS CMN STKput | $1,027,000 | – | 21,700 | +100.0% | 0.00% | – | |
| ASEI | Buy | AMERICAN SCIENCE ENGINEERING CMN STKcmn | $538,000 | +19.6% | 9,701 | +50.0% | 0.00% | 0.0% |
| Sell | TEXTURA CORPcall | $1,349,000 | -25.3% | 51,100 | -33.1% | 0.00% | -50.0% | |
| Buy | PROSHARES ULTRASHORT YENput | $849,000 | +87.0% | 11,200 | +60.0% | 0.00% | 0.0% | |
| Buy | ALERE INCcall | $772,000 | +41.4% | 19,900 | +36.3% | 0.00% | 0.0% | |
| Buy | HMS HOLDINGS CORP CMN STKput | $518,000 | +295.4% | 27,500 | +329.7% | 0.00% | – | |
| VG | Sell | VONAGE HOLDINGS CORP COMMON STOCKcmn | $912,000 | -24.7% | 278,128 | -13.9% | 0.00% | 0.0% |
| Buy | ALERE INCput | $1,419,000 | +34.9% | 36,600 | +30.2% | 0.00% | 0.0% | |
| CIR | Buy | CIRCOR INTERNATIONAL INC CMN STKcmn | $618,000 | -6.2% | 9,171 | +7.4% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORP CMN STKcmn | $918,000 | -26.3% | 329,016 | +11.5% | 0.00% | 0.0% |
| Buy | HMS HOLDINGS CORP CMN STKcall | $484,000 | +275.2% | 25,700 | +307.9% | 0.00% | – | |
| Buy | OMNICARE INC. COMMON STOCKcall | $710,000 | +117.8% | 11,400 | +132.7% | 0.00% | – | |
| GERN | Buy | GERON CORP CMN STOCKcmn | $654,000 | -31.0% | 326,762 | +10.7% | 0.00% | 0.0% |
| Sell | SYNNEX CORP COMMON STOCKput | $743,000 | -59.8% | 11,500 | -54.7% | 0.00% | -50.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcmn | $707,000 | -35.4% | 79,860 | -38.2% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MINING CO. COMMON STOCKcmn | $1,338,000 | +546.4% | 89,026 | +653.1% | 0.00% | – |
| Buy | CURRENCYSHARES CANADIAN DOLLARput | $1,376,000 | +57.1% | 15,500 | +64.9% | 0.00% | 0.0% | |
| HMSY | Sell | HMS HOLDINGS CORP CMN STKcmn | $1,049,000 | -55.7% | 55,665 | -52.0% | 0.00% | -66.7% |
| Buy | ANNIE'S INCput | $661,000 | +1124.1% | 14,400 | +800.0% | 0.00% | – | |
| Buy | CARPENTER TECHNOLOGY CMN STKput | $691,000 | +337.3% | 15,300 | +512.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORP -CL A CMN STKcmn | $595,000 | -96.5% | 18,202 | -96.3% | 0.00% | -94.7% |
| Buy | ALERIAN MLP ETFput | $659,000 | +104.0% | 34,400 | +102.4% | 0.00% | – | |
| Sell | FINISAR CORCMN STOCKcall | $654,000 | -54.4% | 39,300 | -45.9% | 0.00% | -50.0% | |
| Buy | SCHWAB CHARLES CORP NEWput | $1,276,000 | +67.5% | 43,400 | +53.4% | 0.00% | 0.0% | |
| OLN | Buy | OLIN CORPcmn | $934,000 | +597.0% | 36,998 | +645.9% | 0.00% | – |
| Sell | PROSHARES VIX SHORT-TERMput | $560,000 | -13.8% | 18,100 | -14.2% | 0.00% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTcmn | $547,000 | +7714.3% | 46,733 | +8974.4% | 0.00% | – |
| GGB | Sell | GERDAU SA - SPONS ADR 1:1 PREF SHRSdepository receipt | $1,000,000 | -57.9% | 208,324 | -48.4% | 0.00% | -66.7% |
| Buy | ISHARES GOLD TRUSTput | $696,000 | +157.8% | 59,500 | +183.3% | 0.00% | – | |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFcmn | $657,000 | +57.6% | 27,438 | +71.9% | 0.00% | – |
| Sell | VIVUS INC CMN STKcall | $484,000 | -47.3% | 125,500 | -27.3% | 0.00% | 0.0% | |
| VVUS | Sell | VIVUS INC CMN STKcmn | $1,277,000 | -54.9% | 330,709 | -37.8% | 0.00% | -66.7% |
| Buy | CADENCE DESIGN SYS INC CMN STKcall | $840,000 | +90.0% | 48,800 | +92.9% | 0.00% | 0.0% | |
| Buy | OLD DOMINION FREIGHT CMN STKcall | $918,000 | +27.5% | 13,000 | +15.0% | 0.00% | 0.0% | |
| Buy | VITAMIN SHOPPE INCput | $830,000 | +161.0% | 18,700 | +152.7% | 0.00% | – | |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFcmn | $1,129,000 | +61.5% | 84,648 | +63.6% | 0.00% | 0.0% |
| TUR | Buy | ISHARES MSCI TURKEY ETFcmn | $781,000 | +1223.7% | 15,906 | +1393.5% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP CMN STKcmn | $703,000 | +84.5% | 7,978 | +73.2% | 0.00% | – |
| AEPI | Sell | AEP INDUSTRIES INC CMN STKcmn | $636,000 | -21.8% | 16,797 | -28.0% | 0.00% | 0.0% |
| Buy | PROSHARES VIX SHORT-TERMcall | $1,301,000 | +3.9% | 42,200 | +21.6% | 0.00% | 0.0% | |
| Buy | SYNOVUS FINANCIAL CORP COMMON STOCKcall | $790,000 | +61.9% | 33,400 | +67.0% | 0.00% | 0.0% | |
| EUO | Buy | PROSHARES ULTRASHORT EUROcmn | $882,000 | +96.9% | 44,166 | +68.2% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AG - ADRdepository receipt | $645,000 | -68.9% | 10,171 | -63.4% | 0.00% | -50.0% |
| SCO | New | PROSHARES ULTRASHORT BLOOMBERGcmn | $734,000 | – | 23,976 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFcmn | $1,276,000 | – | 82,879 | +100.0% | 0.00% | – |
| Buy | VITAMIN SHOPPE INCcall | $901,000 | +161.9% | 20,300 | +153.8% | 0.00% | – | |
| MSL | Buy | MIDSOUTH BANCORP INC CMN STKcmn | $662,000 | +35.9% | 35,376 | +44.5% | 0.00% | 0.0% |
| Buy | ISHARES MSCI TAIWAN ETFcall | $1,122,000 | +41.7% | 63,100 | +55.0% | 0.00% | 0.0% | |
| Buy | CACI INTL INC -CL A CMN STKput | $741,000 | +103.0% | 10,400 | +100.0% | 0.00% | – | |
| Sell | ISHARES MSCI SINGAPORE ETFcall | $563,000 | -28.2% | 23,600 | -21.3% | 0.00% | 0.0% | |
| Buy | ISHARES MSCI THAILAND CAPPED Ecall | $980,000 | +27.6% | 20,800 | +52.9% | 0.00% | 0.0% | |
| CW | Sell | CURTISS-WRIGHT CORP CMN STKcmn | $917,000 | -80.3% | 13,909 | -80.4% | 0.00% | -80.0% |
| Sell | FINISH LINE INC -CL A CMN STKput | $498,000 | -47.7% | 19,900 | -37.8% | 0.00% | 0.0% | |
| Sell | ISHARES MSCI JAPAN ETFcall | $917,000 | -52.7% | 77,900 | -51.6% | 0.00% | -50.0% | |
| CIB | New | BANCOLOMBIA SA - ADRdepository receipt | $677,000 | – | 11,945 | +100.0% | 0.00% | – |
| YCS | Buy | PROSHARES ULTRASHORT YENcmn | $1,039,000 | +240.7% | 13,718 | +191.8% | 0.00% | – |
| Buy | CURTISS-WRIGHT CORP CMN STKput | $620,000 | +330.6% | 9,400 | +327.3% | 0.00% | – | |
| AGQ | Buy | PROSHARES ULTRA SILVERcmn | $980,000 | +931.6% | 21,241 | +1498.3% | 0.00% | – |
| Buy | ISHARES MSCI AUSTRALIA ETFput | $807,000 | +60.8% | 33,700 | +62.0% | 0.00% | 0.0% | |
| Buy | ISHARES MSCI THAILAND CAPPED Eput | $1,356,000 | +18.5% | 25,500 | +16.4% | 0.00% | 0.0% | |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP CMN STKcmn | $847,000 | +176.8% | 235,374 | +165.7% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC CMN STKcmn | $640,000 | +15.9% | 92,934 | -11.5% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INCcmn | $1,405,000 | +11.9% | 39,033 | +26.1% | 0.00% | 0.0% |
| Buy | ISHARES MSCI USA ETFput | $1,203,000 | +624.7% | 56,200 | +940.7% | 0.00% | – | |
| Buy | OIL STATES INTERNATIONAL INC.call | $891,000 | +1880.0% | 14,400 | +1957.1% | 0.00% | – | |
| Buy | TALISMAN ENERGY INC CMN STOCKcall | $1,036,000 | +127.2% | 119,800 | +178.6% | 0.00% | 0.0% | |
| Buy | DIREXIONSHARES EMERGING MARKETSput | $916,000 | +48.7% | 26,300 | +37.0% | 0.00% | 0.0% | |
| UVXY | Buy | PROSHARES ULTRA VIX ST FUTURcmn | $841,000 | +259.4% | 28,390 | +224.4% | 0.00% | – |
| BOIL | Buy | PROSHARES ULTRA BLOOMBERG NATUcmn | $708,000 | +276.6% | 19,546 | +369.0% | 0.00% | – |
| Buy | SCIENTIFIC GAMES CORPcall | $645,000 | +125.5% | 59,900 | +133.1% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP CMN STKcmn | $835,000 | +74.7% | 17,501 | +106.5% | 0.00% | 0.0% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURALcmn | $697,000 | +52.9% | 15,576 | +70.7% | 0.00% | 0.0% |
| Buy | SCIENTIFIC GAMES CORPput | $788,000 | +118.9% | 73,200 | +125.9% | 0.00% | – | |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BONDcmn | $620,000 | -21.3% | 5,330 | -23.2% | 0.00% | 0.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BONcmn | $1,405,000 | +387.8% | 13,563 | +387.5% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUEcmn | $1,351,000 | – | 19,293 | +100.0% | 0.00% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcmn | $1,038,000 | – | 7,590 | +100.0% | 0.00% | – |
| SQI | Sell | SCIQUEST INCcmn | $817,000 | -34.7% | 54,362 | -23.2% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETcmn | $503,000 | -46.8% | 5,957 | -44.9% | 0.00% | 0.0% |
| BAC | Sell | BANKAMERICA CORP CMN STOCKcmn | $642,000 | -99.6% | 37,635 | -99.7% | 0.00% | -99.5% |
| IWB | New | ISHARES RUSSELL 1000 ETFcmn | $505,000 | – | 4,599 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFcmn | $1,153,000 | – | 12,322 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETcmn | $661,000 | -52.1% | 5,098 | -48.8% | 0.00% | -50.0% |
| Sell | HCP INC COMMON STOCKput | $496,000 | -62.1% | 12,500 | -60.4% | 0.00% | 0.0% | |
| Buy | CIVEO CORPput | $967,000 | +19240.0% | 83,300 | +41550.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE CMN STKcmn | $784,000 | -78.6% | 14,255 | -77.8% | 0.00% | -75.0% |
| BUSE | Sell | FIRST BUSEY CORP CMN STOCKcmn | $788,000 | -18.1% | 141,588 | -14.4% | 0.00% | 0.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFcmn | $523,000 | -57.4% | 3,893 | -59.3% | 0.00% | 0.0% |
| Buy | HCP INC COMMON STOCKcall | $1,040,000 | +179.6% | 26,200 | +191.1% | 0.00% | – | |
| IYE | New | ISHARES U.S. ENERGY ETFcmn | $484,000 | – | 9,388 | +100.0% | 0.00% | – |
| Buy | VIRNETX HOLDING CORP CMN STOCKcall | $799,000 | -64.2% | 133,100 | +5.1% | 0.00% | -66.7% | |
| Sell | PROSHARES ULTRA TECHNOLOGYput | $792,000 | -31.6% | 20,800 | -5.0% | 0.00% | 0.0% | |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUcmn | $623,000 | – | 5,812 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INC COMMON STOCKcmn | $932,000 | -75.2% | 23,472 | -74.2% | 0.00% | -75.0% |
| Sell | PROSHARES ULTRA SEMICONDUCTOcall | $1,398,000 | -27.2% | 18,400 | -16.0% | 0.00% | -50.0% | |
| Buy | IPATH BLOOMBERG LIVESTOCK SUBIcall | $606,000 | +32.9% | 18,900 | +37.0% | 0.00% | 0.0% | |
| Sell | PROSHARES ULTRA DOW30call | $1,268,000 | -61.1% | 10,300 | -62.3% | 0.00% | -75.0% | |
| Buy | ALTISOURCE RESIDENTIALcall | $547,000 | +195.7% | 22,800 | +221.1% | 0.00% | – | |
| NOR | Buy | NORANDA ALUMINUM HOLDING CORcmn | $661,000 | +107.2% | 146,314 | +61.8% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC CMN STKcmn | $945,000 | -6.9% | 12,631 | +2.3% | 0.00% | 0.0% |
| Buy | PROSHARES SHORT DOW30 ETFcall | $503,000 | +82.9% | 20,400 | +87.2% | 0.00% | – | |
| GSY | New | GUGGENHEIM ENHANCED SHORT DURAcmn | $483,000 | – | 9,637 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES ULTRA RUSSELL2000cmn | $608,000 | -19.3% | 8,021 | -5.1% | 0.00% | 0.0% |
| RWM | Buy | PROSHARES SHORT RUSSELL2000cmn | $1,321,000 | +1134.6% | 76,882 | +1053.2% | 0.00% | – |
| Sell | BOARDWALK PIPELINE PARTNERS UNTput | $731,000 | -15.4% | 39,100 | -16.3% | 0.00% | 0.0% | |
| Sell | ISHARES EUROPE ETFput | $500,000 | -25.9% | 11,100 | -20.1% | 0.00% | 0.0% | |
| Sell | BOARDWALK PIPELINE PARTNERS UNTcall | $1,072,000 | -2.8% | 57,300 | -3.9% | 0.00% | 0.0% | |
| New | AGIOS PHARMACEUTICALS INCcall | $730,000 | – | 11,900 | +100.0% | 0.00% | – | |
| USD | Buy | PROSHARES ULTRA SEMICONDUCTOcmn | $1,048,000 | +30.2% | 12,606 | +19.5% | 0.00% | 0.0% |
| PSQ | Sell | SHORT QQQ PROSHARES ETFcmn | $550,000 | -26.2% | 34,948 | -21.7% | 0.00% | 0.0% |
| MVV | New | PROSHARES ULTRA MIDCAP400 ETFcmn | $854,000 | – | 13,006 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND TRUST CMN STKcmn | $742,000 | +47.2% | 3,856 | +22.5% | 0.00% | 0.0% |
| QLD | Sell | PROSHARES ULTRA QQQ ETFcmn | $667,000 | +1.5% | 5,305 | -8.2% | 0.00% | 0.0% |
| UST | Buy | PROSHARES ULTRA 7-10 YEAR TRcmn | $642,000 | +119.1% | 12,105 | +122.3% | 0.00% | – |
| TAN | Buy | GUGGENHEIM SOLAR ETFcmn | $700,000 | +47.7% | 17,226 | +62.1% | 0.00% | 0.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE Ccmn | $1,160,000 | -2.9% | 98,310 | +4.0% | 0.00% | 0.0% |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENcmn | $500,000 | – | 4,537 | +100.0% | 0.00% | – |
| Buy | ATHLON ENERGY INCcall | $1,042,000 | +132.6% | 17,900 | +90.4% | 0.00% | 0.0% | |
| Buy | ATHLON ENERGY INCput | $617,000 | +193.8% | 10,600 | +140.9% | 0.00% | – | |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFcmn | $839,000 | -14.9% | 21,228 | -14.1% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES ULTRA S&P500 ETFcmn | $1,074,000 | +61.7% | 9,118 | +58.9% | 0.00% | 0.0% |
| Sell | GUGGENHEIM SOLAR ETFcall | $1,020,000 | -44.7% | 25,100 | -39.4% | 0.00% | -50.0% | |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & Scmn | $743,000 | +170.2% | 11,194 | +215.9% | 0.00% | – |
| Buy | BLUEBIRD BIO INCcall | $610,000 | +692.2% | 17,000 | +750.0% | 0.00% | – | |
| Sell | SEABRIDGE GOLD INC COMMON STOCKcall | $830,000 | -41.1% | 103,200 | -31.3% | 0.00% | -50.0% | |
| Buy | ISHARES U.S. OIL & GAS EXPLORAcall | $866,000 | +11.7% | 9,200 | +24.3% | 0.00% | 0.0% | |
| Buy | OFFICE DEPOT CMN STOCKcall | $589,000 | +2.3% | 114,600 | +13.1% | 0.00% | 0.0% | |
| MDXG | Sell | MIMEDX GROUP INCcmn | $625,000 | -21.7% | 87,762 | -22.0% | 0.00% | 0.0% |
| Buy | DIREXION DLY EMG MKT BULL 3Xcall | $1,300,000 | -11.5% | 48,400 | +1.9% | 0.00% | -50.0% | |
| VSAT | New | VIASAT INC CMN STOCKcmn | $1,119,000 | – | 20,295 | +100.0% | 0.00% | – |
| Sell | CLEAN HARBORS INC CMN STKcall | $491,000 | -32.9% | 9,100 | -20.2% | 0.00% | 0.0% | |
| Buy | AAR CORP CMN STKput | $570,000 | +53.2% | 23,600 | +74.8% | 0.00% | – | |
| MR | New | MINDRAY MEDICAL INTL LTD-ADRdepository receipt | $1,277,000 | – | 42,338 | +100.0% | 0.00% | – |
| Sell | ISHARES U.S. HOME CONSTRUCTIONput | $821,000 | -32.4% | 36,500 | -25.5% | 0.00% | 0.0% | |
| Buy | AMERICAN REALTY CAPITAL PROPcall | $651,000 | -0.5% | 54,000 | +3.4% | 0.00% | 0.0% | |
| Sell | ISHARES U.S. OIL EQUIPMENT & Sput | $497,000 | -26.6% | 11,000 | -25.2% | 0.00% | 0.0% | |
| Sell | STILLWATER MINING CO. COMMON STOCKput | $953,000 | -52.4% | 63,400 | -44.4% | 0.00% | -50.0% | |
| Buy | ISHARES MORTGAGE REAL ESTATE Cput | $883,000 | +30.4% | 14,200 | +59.6% | 0.00% | 0.0% | |
| Buy | CBRE GROUP INCcall | $1,285,000 | +67.8% | 43,200 | +80.8% | 0.00% | 0.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcmn | $1,139,000 | +113800.0% | 146,013 | +180163.0% | 0.00% | – |
| HCT | Sell | AMERICAN REALTY CAPITAL HEALcmn | $654,000 | -8.9% | 62,422 | -5.3% | 0.00% | 0.0% |
| Buy | BLUCORA INCput | $715,000 | -7.4% | 46,900 | +14.7% | 0.00% | 0.0% | |
| STM | Buy | STMICROELECTRONICS NV-NY SHS CMN STOCKdepository receipt | $815,000 | +46.8% | 106,020 | +69.8% | 0.00% | 0.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONScmn | $905,000 | -23.4% | 35,116 | -23.6% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL REALTY TRUST INC CMN STKcmn | $1,015,000 | +48.0% | 60,027 | +65.0% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS INCcmn | $921,000 | +414.5% | 136,705 | +524.2% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INCcmn | $920,000 | -12.2% | 45,129 | +5.6% | 0.00% | 0.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORPcmn | $918,000 | -32.4% | 488,794 | +0.8% | 0.00% | -50.0% |
| Buy | BARNES & NOBLE INC CMN STKput | $989,000 | +67.6% | 50,100 | +93.4% | 0.00% | 0.0% | |
| New | SYNCHRONY FINANCIALput | $626,000 | – | 25,500 | +100.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL AND GAS INCcmn | $656,000 | -22.2% | 46,168 | -10.8% | 0.00% | 0.0% |
| Buy | PROGRESSIVE CORP-OHIO CMN STKcall | $488,000 | +369.2% | 19,300 | +370.7% | 0.00% | – | |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC CMN STKcmn | $581,000 | +112.8% | 77,531 | +143.7% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET STcmn | $1,055,000 | -37.8% | 68,086 | -13.7% | 0.00% | -50.0% |
| CLW | Buy | CLEARWATER PAPER CORPcmn | $1,071,000 | +3.6% | 17,812 | +6.3% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SERVICES LPcmn | $772,000 | -26.1% | 6,694 | -32.2% | 0.00% | 0.0% |
| BMO | Buy | BANK OF MONTRAL CMN STKcmn | $984,000 | +121.1% | 13,357 | +120.8% | 0.00% | 0.0% |
| Buy | ITC HOLDINGS CORP. COMMON STOCKcall | $517,000 | +121.9% | 14,500 | +126.6% | 0.00% | – | |
| ITRI | Sell | ITRON INC CMN STKcmn | $877,000 | -83.5% | 22,305 | -83.0% | 0.00% | -83.3% |
| Buy | CYPRESS SEMICONDUCTOR COMMON STOCKput | $1,028,000 | +287.9% | 104,100 | +328.4% | 0.00% | – | |
| Sell | ALIGN TECHNOLOGY INC.call | $651,000 | -51.6% | 12,600 | -47.5% | 0.00% | -50.0% | |
| IXYS | New | IXYS CORP DEL CMN STOCKcmn | $518,000 | – | 49,315 | +100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD-ADRdepository receipt | $1,415,000 | -57.3% | 152,898 | -49.8% | 0.00% | -75.0% |
| Sell | STONE ENERGY CORP CMN STKcall | $706,000 | -38.4% | 22,500 | -8.2% | 0.00% | 0.0% | |
| Sell | JDS UNIPHASE CORPORATION CMN STKcall | $740,000 | -9.0% | 57,800 | -11.3% | 0.00% | 0.0% | |
| Buy | SEAWORLD ENTERTAINMENT INCcall | $1,079,000 | +44.3% | 56,100 | +112.5% | 0.00% | 0.0% | |
| MUFG | New | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1depository receipt | $973,000 | – | 173,401 | +100.0% | 0.00% | – |
| Sell | BANK OF MONTRAL CMN STKcall | $685,000 | -42.9% | 9,300 | -42.9% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUPcmn | $1,155,000 | -98.6% | 22,010 | -98.6% | 0.00% | -98.9% |
| SNPS | Sell | SYNOPSYS INC CMN STKcmn | $1,131,000 | -93.4% | 28,499 | -93.6% | 0.00% | -95.0% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRcmn | $720,000 | – | 13,546 | +100.0% | 0.00% | – |
| Sell | VERISIGN INC CMN STOCKcall | $937,000 | -36.6% | 17,000 | -43.9% | 0.00% | -50.0% | |
| Buy | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKput | $985,000 | +4.0% | 20,400 | +1.5% | 0.00% | 0.0% | |
| Sell | JABIL CIRCUIT INC CMN STKcall | $748,000 | -52.4% | 37,100 | -50.6% | 0.00% | -50.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRcmn | $851,000 | -93.9% | 21,310 | -94.1% | 0.00% | -93.8% |
| ARII | New | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKcmn | $562,000 | – | 7,598 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS - SP ADRdepository receipt | $1,008,000 | – | 67,475 | +100.0% | 0.00% | – |
| Buy | DIREXION DLY REAL EST BEAR3Xcall | $510,000 | +45.7% | 12,700 | +36.6% | 0.00% | – | |
| Buy | TEUCRIUM CORN FUNDcall | $1,180,000 | +56.7% | 51,800 | +102.3% | 0.00% | 0.0% | |
| Buy | VERA BRADLEY INCput | $653,000 | +54.0% | 31,600 | +62.9% | 0.00% | – | |
| Sell | JACOBS ENGINEERING GROUP INC CMN STKput | $517,000 | -36.6% | 10,600 | -30.7% | 0.00% | 0.0% | |
| Buy | VANGUARD GROWTH ETFcall | $1,017,000 | +20.9% | 10,200 | +20.0% | 0.00% | 0.0% | |
| ABCO | Buy | ADVISORY BOARD COMPANYcmn | $1,265,000 | +68.0% | 27,141 | +86.7% | 0.00% | 0.0% |
| CLX | Sell | CLOROX COcmn | $1,138,000 | -70.6% | 11,856 | -72.0% | 0.00% | -75.0% |
| VTI | New | VANGUARD US TOTAL STOCK MKTcmn | $788,000 | – | 7,785 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETFcmn | $1,155,000 | – | 10,444 | +100.0% | 0.00% | – |
| PRIM | Buy | RHAPSODY ACQUISITION CORP COMMON STOCKcmn | $1,014,000 | +599.3% | 37,766 | +650.8% | 0.00% | – |
| Sell | VEEVA SYSTEMS INC-CLASS Acall | $1,169,000 | -73.0% | 41,500 | -75.6% | 0.00% | -80.0% | |
| Sell | DENBURY RES INC CMN STOCKcall | $744,000 | -47.5% | 49,500 | -35.5% | 0.00% | -50.0% | |
| Sell | VEECO INSTRS INC DEL CMN STOCKput | $1,272,000 | -51.2% | 36,400 | -47.9% | 0.00% | -66.7% | |
| CORN | Buy | TEUCRIUM CORN FUNDcmn | $1,310,000 | +56.9% | 57,514 | +102.8% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL CMN STOCKcmn | $994,000 | -20.4% | 28,446 | -15.1% | 0.00% | 0.0% |
| Buy | CBRE GROUP INCput | $764,000 | +1314.8% | 25,700 | +1411.8% | 0.00% | – | |
| Sell | GUESS INC CMN STKcall | $756,000 | -64.9% | 34,400 | -56.8% | 0.00% | -50.0% | |
| Sell | SELECT COMFORT CMN STOCKcall | $542,000 | -4.2% | 25,900 | -5.5% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORPcmn | $796,000 | -70.4% | 74,914 | -69.8% | 0.00% | -66.7% |
| ATRS | Buy | ANTARES PHARMA INC. COMMON STOCKcmn | $537,000 | +25.2% | 293,038 | +82.5% | 0.00% | – |
| Buy | JETBLUE AIRWAYS CORPput | $923,000 | +226.1% | 86,900 | +233.0% | 0.00% | – | |
| Buy | CARLYLE GROUP LP/THEput | $634,000 | +36.3% | 20,800 | +51.8% | 0.00% | 0.0% | |
| Buy | GAMING AND LEISURE PROPEput | $720,000 | +20.4% | 23,300 | +32.4% | 0.00% | 0.0% | |
| RAIL | Sell | FREIGHTCAR AMERICA INC. COMMON STOCKcmn | $523,000 | -48.5% | 15,719 | -61.2% | 0.00% | 0.0% |
| Sell | CARLYLE GROUP LP/THEcall | $789,000 | -26.3% | 25,900 | -17.8% | 0.00% | 0.0% | |
| Buy | G-III APPAREL GROUP LTD CMN STKcall | $1,367,000 | +142.8% | 16,500 | +139.1% | 0.00% | 0.0% | |
| Buy | OCEANEERING INTERNATIONAL CMN STKput | $1,349,000 | +19.1% | 20,700 | +42.8% | 0.00% | 0.0% | |
| Sell | JIVE SOFTWARE INCput | $1,091,000 | -32.7% | 187,100 | -1.7% | 0.00% | -50.0% | |
| Buy | ATLAS PIPELINE PARTNERS LPcall | $1,130,000 | +22.2% | 31,000 | +15.2% | 0.00% | 0.0% | |
| RDEN | Buy | ELIZABETH ARDEN INC CMN STOCKcmn | $1,324,000 | -18.4% | 79,094 | +4.4% | 0.00% | -50.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATIONcmn | $959,000 | -43.5% | 35,533 | -28.1% | 0.00% | -50.0% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC CMN STOCKcmn | $643,000 | +47.8% | 53,728 | +65.1% | 0.00% | – |
| Sell | CACI INTL INC -CL A CMN STKcall | $599,000 | -3.1% | 8,400 | -4.5% | 0.00% | 0.0% | |
| PDS | Sell | PRECISION DRILLING TRUSTcmn | $860,000 | -81.7% | 79,682 | -76.0% | 0.00% | -80.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC.cmn | $486,000 | +118.9% | 19,673 | +96.9% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFcmn | $1,327,000 | – | 69,242 | +100.0% | 0.00% | – |
| New | GENTHERM INCput | $553,000 | – | 13,100 | +100.0% | 0.00% | – | |
| Buy | CLOVIS ONCOLOGY INCput | $1,102,000 | +25.5% | 24,300 | +14.6% | 0.00% | 0.0% | |
| VDSI | Sell | VASCO DATA SEC INTL INC CMN STOCKcmn | $1,326,000 | +39.9% | 70,611 | -13.6% | 0.00% | 0.0% |
| Sell | JONES LANG LASALLE INC CMN STOCKcall | $518,000 | -31.7% | 4,100 | -31.7% | 0.00% | 0.0% | |
| Buy | JONES LANG LASALLE INC CMN STOCKput | $594,000 | +327.3% | 4,700 | +327.3% | 0.00% | – | |
| VRNS | Sell | VARONIS SYSTEMS INCcmn | $672,000 | -45.0% | 31,824 | -24.4% | 0.00% | 0.0% |
| Buy | GRUBHUB INCput | $996,000 | +117.9% | 29,100 | +125.6% | 0.00% | 0.0% | |
| Buy | GRUBHUB INCcall | $1,130,000 | +93.5% | 33,000 | +100.0% | 0.00% | 0.0% | |
| STKL | Sell | SUNOPTA INCcmn | $785,000 | -24.1% | 65,029 | -11.4% | 0.00% | 0.0% |
| Buy | ELDORADO GOLD COMMON STOCKcall | $673,000 | +29.4% | 99,800 | +46.5% | 0.00% | 0.0% | |
| Buy | J2 GLOBAL INCput | $528,000 | +31.3% | 10,700 | +35.4% | 0.00% | – | |
| POZN | Buy | POZEN INCcmn | $1,416,000 | +74.2% | 192,952 | +97.7% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CMN STKcmn | $929,000 | -11.4% | 8,268 | -9.9% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC CMN STKcmn | $633,000 | -73.9% | 7,908 | -72.9% | 0.00% | -66.7% |
| GME | Sell | GAMESTOP CORPcmn | $949,000 | -87.2% | 23,028 | -87.4% | 0.00% | -88.9% |
| Buy | ATLAS PIPELINE PARTNERS LPput | $1,269,000 | +44.0% | 34,800 | +35.9% | 0.00% | 0.0% | |
| Buy | CLUBCORP HOLDINGS INCput | $835,000 | +226.2% | 42,100 | +205.1% | 0.00% | – | |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LPcmn | $908,000 | +37.8% | 22,612 | +24.2% | 0.00% | 0.0% |
| BKLN | Buy | POWERSHARES SENIOR LOANcmn | $941,000 | +1370.3% | 38,753 | +1412.6% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO CMN STOCKcmn | $935,000 | +168.7% | 25,602 | +195.9% | 0.00% | – |
| Buy | SELECT COMFORT CMN STOCKput | $492,000 | +359.8% | 23,500 | +351.9% | 0.00% | – | |
| Buy | KBR INCcall | $1,167,000 | -2.9% | 62,000 | +23.0% | 0.00% | 0.0% | |
| Sell | OCEANEERING INTERNATIONAL CMN STKcall | $547,000 | -41.7% | 8,400 | -30.0% | 0.00% | 0.0% | |
| KCG | Buy | KCG HOLDINGS INCcmn | $1,138,000 | +73.2% | 112,266 | +102.9% | 0.00% | 0.0% |
| Sell | KCG HOLDINGS INCcall | $592,000 | -26.2% | 58,400 | -13.5% | 0.00% | 0.0% | |
| PIZ | New | POWERSHARES DWA DEVELOPED MARKcmn | $602,000 | – | 24,691 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR INSTRUMENTS CORP CMN STKcmn | $729,000 | +215.6% | 9,259 | +191.4% | 0.00% | – |
| Buy | VANGUARD NATURAL RESOURCESput | $571,000 | +99.0% | 20,800 | +133.7% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC RESOURCE CORP COMMON STOCKcmn | $1,104,000 | +53.3% | 141,533 | +112.5% | 0.00% | 0.0% |
| Buy | GROUP 1 AUTOMOTIVE INCput | $691,000 | +7.8% | 9,500 | +25.0% | 0.00% | 0.0% | |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORPcmn | $801,000 | -52.5% | 11,648 | -27.5% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC CMN STOCKcmn | $1,097,000 | -25.8% | 164,286 | -10.2% | 0.00% | -50.0% |
| KT | Sell | KOREA TELECOM ADR 1:0.5depository receipt | $559,000 | -28.1% | 34,455 | -32.9% | 0.00% | 0.0% |
| KTWO | New | K2M GROUP HOLDINGS INCcmn | $515,000 | – | 35,719 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INCcmn | $720,000 | -5.4% | 45,069 | +42.5% | 0.00% | 0.0% |
| Sell | POWERSHARES DB US DOLLAR INDEX Bput | $542,000 | -40.6% | 23,700 | -44.8% | 0.00% | 0.0% | |
| KAI | Buy | KADANT INC CMN STKcmn | $742,000 | +7.2% | 19,007 | +5.6% | 0.00% | 0.0% |
| Buy | AMEDISYS INC.call | $553,000 | +45.5% | 27,400 | +20.7% | 0.00% | – | |
| VGT | New | VANGUARD INFO TECH ETFcmn | $549,000 | – | 5,481 | +100.0% | 0.00% | – |
| Sell | GROUP 1 AUTOMOTIVE INCcall | $487,000 | -57.2% | 6,700 | -50.4% | 0.00% | 0.0% | |
| THRM | New | GENTHERM INCcmn | $687,000 | – | 16,275 | +100.0% | 0.00% | – |
| CDI | Buy | CDI CORP CMN STKcmn | $825,000 | +25.4% | 56,858 | +24.5% | 0.00% | 0.0% |
| Buy | VANGUARD EUROPE PACIFIC ETFcall | $1,030,000 | +85.9% | 25,900 | +99.2% | 0.00% | 0.0% | |
| New | TEAM HEALTH HOLDINGS INCcall | $887,000 | – | 15,300 | +100.0% | 0.00% | – | |
| MCPIQ | Sell | MOLYCORP INCcmn | $780,000 | -63.3% | 655,193 | -20.7% | 0.00% | -50.0% |
| GFF | Buy | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOCcmn | $863,000 | +102.1% | 75,715 | +119.8% | 0.00% | – |
| Sell | MOLYCORP INCcall | $555,000 | -55.7% | 466,300 | -4.3% | 0.00% | 0.0% | |
| COBZ | Buy | COBIZ FINANCIAL INC CMN STOCKcmn | $713,000 | +44.0% | 63,783 | +38.8% | 0.00% | 0.0% |
| New | KAPSTONE PAPER AND PACKAGING CO CMN STKput | $1,138,000 | – | 40,700 | +100.0% | 0.00% | – | |
| BAGL | Buy | EINSTEIN NOAH RESTAURANT GROUP CMN STKcmn | $851,000 | +96.1% | 42,229 | +56.2% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP CMN STOCKcmn | $566,000 | +28.9% | 6,962 | +2.4% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcmn | $928,000 | -24.8% | 81,820 | -19.9% | 0.00% | 0.0% |
| VVTV | Sell | VALUEVISION MEDIA INC -CL A CMN STKcmn | $686,000 | -22.9% | 133,736 | -25.0% | 0.00% | 0.0% |
| Buy | KATE SPADE & COput | $1,395,000 | +48.1% | 53,200 | +115.4% | 0.00% | 0.0% | |
| DBA | Sell | POWERSHARES DB AGRICULTURE Fcmn | $667,000 | -69.3% | 26,122 | -67.0% | 0.00% | -50.0% |
| DCP | New | DCP MIDSTREAM PARTNERS LP CMN UNITScmn | $884,000 | – | 16,231 | +100.0% | 0.00% | – |
| Buy | VALSPAR CORP CMN STKput | $916,000 | +41.4% | 11,600 | +36.5% | 0.00% | 0.0% | |
| KCAP | Buy | KCAP FINANCIAL INCcmn | $608,000 | +97.4% | 73,088 | +101.4% | 0.00% | – |
| Buy | VALSPAR CORP CMN STKcall | $624,000 | +193.0% | 7,900 | +182.1% | 0.00% | – | |
| Sell | FIRST MAJESTIC RESOURCE CORP COMMON STOCKput | $778,000 | -34.9% | 99,700 | -9.9% | 0.00% | 0.0% | |
| Sell | VALMONT INDUSTRIES CMN STKcall | $1,160,000 | -18.8% | 8,600 | -8.5% | 0.00% | -50.0% | |
| KEM | Buy | KEMET CORP CMN STKcmn | $534,000 | -1.8% | 129,470 | +36.9% | 0.00% | 0.0% |
| Buy | EDISON INTERNATIONALput | $1,186,000 | +87.4% | 21,200 | +94.5% | 0.00% | 0.0% | |
| GHL | Sell | GREENHILL & CO INC COMMON STOCKcmn | $777,000 | -88.4% | 16,698 | -87.8% | 0.00% | -87.5% |
| Buy | SEMPRA ENERGY CMN STOCKcall | $1,001,000 | +62.0% | 9,500 | +61.0% | 0.00% | 0.0% | |
| Sell | SEMPRA ENERGY CMN STOCKput | $969,000 | -30.4% | 9,200 | -30.8% | 0.00% | -50.0% | |
| SNH | New | SENIOR HOUSING PROP TRUST CMN STKcmn | $815,000 | – | 38,977 | +100.0% | 0.00% | – |
| Buy | KERYX BIOPHARMACEUTICALS INC CMN STKcall | $762,000 | +174.1% | 55,400 | +206.1% | 0.00% | – | |
| VALEP | New | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1depository receipt | $1,065,000 | – | 109,676 | +100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES WATER RESOURCEScmn | $1,094,000 | -1.4% | 44,467 | +6.5% | 0.00% | 0.0% |
| PBW | Buy | POWERSHARES WILDERH CLEAN ENcmn | $782,000 | +2.1% | 123,475 | +11.0% | 0.00% | 0.0% |
| PKW | Buy | POWERSHARES BUYBACK ACHVERScmn | $1,259,000 | +70.1% | 28,131 | +70.5% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST REITcmn | $875,000 | -1.7% | 74,398 | +9.6% | 0.00% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CAcmn | $666,000 | +28.8% | 13,480 | +43.3% | 0.00% | 0.0% |
| Sell | ATLAS RESOURCE PARTNERS LPcall | $543,000 | -59.0% | 27,900 | -57.3% | 0.00% | -50.0% | |
| Sell | SERVICENOW INCcall | $1,299,000 | -64.6% | 22,100 | -62.7% | 0.00% | -75.0% | |
| Buy | BANK OF NOVA SCOTIA COMMON STOCKput | $662,000 | +42.1% | 10,700 | +52.9% | 0.00% | 0.0% | |
| GBL | Buy | GAMCO INVESTORS INC CMN STKcmn | $932,000 | +0.9% | 13,186 | +18.6% | 0.00% | 0.0% |
| Buy | COEUR MINING INCput | $514,000 | -25.5% | 103,700 | +37.9% | 0.00% | 0.0% | |
| Sell | ECOLAB INCput | $1,114,000 | -40.1% | 9,700 | -41.9% | 0.00% | -50.0% | |
| Buy | ATLAS RESOURCE PARTNERS LPput | $557,000 | +59.6% | 28,600 | +66.3% | 0.00% | – | |
| VHI | New | VALHI INC CMN STKcmn | $486,000 | – | 74,441 | +100.0% | 0.00% | – |
| Buy | POWERSHARES DB COMMODITY INDEXput | $529,000 | +84.3% | 22,800 | +111.1% | 0.00% | – | |
| Sell | VAIL RESORTS INC CMN STOCKput | $807,000 | -17.0% | 9,300 | -26.2% | 0.00% | 0.0% | |
| Sell | ECOLAB INCcall | $735,000 | -9.6% | 6,400 | -12.3% | 0.00% | 0.0% | |
| DBC | New | POWERSHARES DB COMMODITY INDEXcmn | $850,000 | – | 36,625 | +100.0% | 0.00% | – |
| Sell | ALIGN TECHNOLOGY INC.put | $636,000 | -16.0% | 12,300 | -8.9% | 0.00% | 0.0% | |
| FCG | Buy | FIRST TRUST ISE-REV NAT GAScmn | $499,000 | +41.0% | 27,879 | +86.0% | 0.00% | – |
| Buy | GREEN PLAINS INCput | $976,000 | +411.0% | 26,100 | +350.0% | 0.00% | – | |
| ECL | Sell | ECOLAB INCcmn | $745,000 | -95.0% | 6,484 | -95.2% | 0.00% | -94.1% |
| ACW | Buy | ACCURIDE CORPORATIONcmn | $901,000 | +41.0% | 237,605 | +81.8% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC COMMON STOCKcmn | $703,000 | -51.1% | 17,881 | -55.5% | 0.00% | -50.0% |
| Sell | STURM RUGER & CO INC CMN STKput | $1,013,000 | -57.2% | 20,800 | -48.1% | 0.00% | -66.7% | |
| FXN | New | FIRST TRUST ENERGY ALPHADEXcmn | $658,000 | – | 25,433 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOM CMN STKcmn | $571,000 | – | 23,031 | +100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC CMN STOCKcmn | $514,000 | +304.7% | 26,477 | +381.1% | 0.00% | – |
| Buy | ATMEL CORP CMN STKput | $511,000 | +43.5% | 63,300 | +66.6% | 0.00% | – | |
| BBOX | Buy | BLACK BOX CORP CMN STKcmn | $660,000 | +44.4% | 28,305 | +45.3% | 0.00% | 0.0% |
| Buy | GREEN DOT CORP-CLASS Acall | $482,000 | +630.3% | 22,800 | +551.4% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC CMN STOCKcmn | $1,293,000 | – | 23,968 | +100.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INCcmn | $1,271,000 | +13.5% | 190,989 | +11.1% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORPORATION COMMON STOCK KEXcmn | $652,000 | -78.7% | 5,537 | -78.8% | 0.00% | -75.0% |
| GNBC | New | GREEN BANCORP INCcmn | $1,093,000 | – | 63,745 | +100.0% | 0.00% | – |
| Buy | KIRBY CORPORATION COMMON STOCK KEXput | $1,143,000 | +84.1% | 9,700 | +83.0% | 0.00% | 0.0% | |
| KITE | Sell | KITE PHARMA INCcmn | $805,000 | -28.9% | 28,257 | -27.8% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPutINGcmn | $1,382,000 | +76.3% | 50,492 | +74.3% | 0.00% | 0.0% |
| Buy | AIR METHODS CORP CMN STKcall | $589,000 | +77.9% | 10,600 | +65.6% | 0.00% | – | |
| COHR | Sell | COHERENT INC CMN STKcmn | $1,372,000 | -22.8% | 22,365 | -16.8% | 0.00% | -50.0% |
| CNS | New | COHEN & STEERS INC COMMON STOCKcmn | $1,101,000 | – | 28,648 | +100.0% | 0.00% | – |
| Buy | SHUTTERSTOCK INCcall | $493,000 | +32.2% | 6,900 | +53.3% | 0.00% | – | |
| Buy | SHUTTERSTOCK INCput | $878,000 | +428.9% | 12,300 | +515.0% | 0.00% | – | |
| Sell | KODIAK OIL & GAS CORP COMMON STOCKcall | $1,140,000 | -91.7% | 84,000 | -91.1% | 0.00% | -93.8% | |
| Sell | KODIAK OIL & GAS CORP COMMON STOCKput | $871,000 | -34.1% | 64,200 | -29.3% | 0.00% | -50.0% | |
| TESO | Sell | TESCO CORP CMN STOCKcmn | $516,000 | -33.8% | 26,033 | -28.7% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INCcmn | $529,000 | -38.8% | 22,426 | -19.2% | 0.00% | 0.0% |
| Buy | POTBELLY CORPcall | $604,000 | -17.9% | 51,800 | +12.4% | 0.00% | 0.0% | |
| Buy | SIERRA WIRELESS INC COMMON STOCKput | $1,203,000 | +161.5% | 45,000 | +97.4% | 0.00% | 0.0% | |
| MGI | Sell | MONEYGRAM INTERNATIONAL COMMON STOCKcmn | $566,000 | -19.0% | 45,157 | -4.9% | 0.00% | 0.0% |
| UPIP | Buy | UNWIRED PLANET INCcmn | $698,000 | +2226.7% | 375,226 | +2693.9% | 0.00% | – |
| Sell | COLFAX CORPcall | $957,000 | -75.9% | 16,800 | -68.4% | 0.00% | -80.0% | |
| Buy | COLFAX CORPput | $1,316,000 | -6.1% | 23,100 | +22.9% | 0.00% | -50.0% | |
| Buy | POST HOLDINGS INCput | $1,231,000 | +80.5% | 37,100 | +176.9% | 0.00% | 0.0% | |
| Buy | POST HOLDINGS INCcall | $680,000 | +60.8% | 20,500 | +147.0% | 0.00% | – | |
| Buy | DCP MIDSTREAM PARTNERS LP CMN UNITSput | $773,000 | +298.5% | 14,200 | +317.6% | 0.00% | – | |
| Buy | EBIX INCput | $735,000 | +202.5% | 51,800 | +204.7% | 0.00% | – | |
| Buy | ANIXTER INTERNATIONAL INC CMN STKcall | $925,000 | -9.4% | 10,900 | +6.9% | 0.00% | 0.0% | |
| GLDD | Sell | GREAT LAKES DREDGE AND DOCKcmn | $551,000 | -41.0% | 89,231 | -23.6% | 0.00% | 0.0% |
| Buy | EBIX INCcall | $722,000 | +27.1% | 50,900 | +28.2% | 0.00% | 0.0% | |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCKcmn | $647,000 | -27.5% | 69,159 | -5.9% | 0.00% | 0.0% |
| Buy | OAKTREE CAPITAL GROUP LLCput | $516,000 | +106.4% | 10,100 | +102.0% | 0.00% | – | |
| Sell | BEAZER HOMES USA INC CMN STKcall | $866,000 | -30.9% | 51,600 | -13.6% | 0.00% | 0.0% | |
| Sell | POPULAR INC CMN STKcall | $521,000 | -66.4% | 17,700 | -61.0% | 0.00% | -50.0% | |
| TFSL | Sell | TFS FINANCIAL CORcmn | $654,000 | -8.4% | 45,664 | -8.7% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS INcmn | $480,000 | -50.2% | 26,965 | -37.3% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC CMN STKcmn | $1,294,000 | -38.4% | 75,357 | -42.7% | 0.00% | -50.0% |
| Buy | KRISPY KREME DOUGHNUTS INC CMN STKcall | $1,131,000 | +125.3% | 65,900 | +109.9% | 0.00% | 0.0% | |
| Sell | KRISPY KREME DOUGHNUTS INC CMN STKput | $824,000 | -29.9% | 48,000 | -34.7% | 0.00% | 0.0% | |
| NYRT | Buy | NEW YORK REIT INCcmn | $572,000 | +4.6% | 55,670 | +12.5% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC. COMMON STOCKcmn | $508,000 | -85.9% | 6,784 | -87.1% | 0.00% | -75.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGScmn | $603,000 | +714.9% | 46,641 | +719.8% | 0.00% | – |
| Sell | GANNETT INCcall | $638,000 | -63.8% | 21,500 | -61.8% | 0.00% | -50.0% | |
| Buy | ATWOOD OCEANICS CMN STKput | $1,381,000 | +317.2% | 31,600 | +401.6% | 0.00% | – | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INcmn | $582,000 | +59.0% | 20,563 | +58.5% | 0.00% | – |
| Buy | CABELA'S INC COMMON STOCKcall | $1,113,000 | +16.5% | 18,900 | +23.5% | 0.00% | 0.0% | |
| AIRM | Sell | AIR METHODS CORP CMN STKcmn | $1,217,000 | -24.8% | 21,903 | -30.1% | 0.00% | -50.0% |
| Buy | COLUMBIA SPORTSWEAR CO CMN STOCKcall | $648,000 | +241.1% | 18,100 | +687.0% | 0.00% | – | |
| Buy | COLUMBIA SPORTSWEAR CO CMN STOCKput | $562,000 | -51.8% | 15,700 | +11.3% | 0.00% | 0.0% | |
| FIX | Buy | COMFORT SYSTEMS USA INC CMN STOCKcmn | $739,000 | +38.6% | 54,516 | +61.8% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC CMN STKcmn | $1,156,000 | -4.4% | 42,523 | -22.3% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CP CMN STKcmn | $516,000 | +33.0% | 14,611 | +1.4% | 0.00% | – |
| Buy | UNIVERSAL CORP VAput | $573,000 | +165.3% | 12,900 | +230.8% | 0.00% | – | |
| Buy | POLYPORE INTERNATIONAL INC. COMMON STOCKput | $981,000 | +92.0% | 25,200 | +135.5% | 0.00% | 0.0% | |
| LDRH | Buy | LDR HOLDING CORPcmn | $873,000 | +113.4% | 28,033 | +71.5% | 0.00% | – |
| Buy | EASTMAN KODAK COput | $721,000 | +28.8% | 32,800 | +43.2% | 0.00% | 0.0% | |
| LHCG | Buy | LHC GROUP LLC COMMON STOCKcmn | $1,025,000 | +20.0% | 44,194 | +10.7% | 0.00% | 0.0% |
| LEJU | Sell | LEJU HOLDINGS LTD-ADRdepository receipt | $918,000 | -15.4% | 71,422 | -31.1% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INCcmn | $630,000 | -64.9% | 34,331 | -65.1% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SA-SPN ADRdepository receipt | $817,000 | -21.9% | 124,680 | -16.1% | 0.00% | 0.0% |
| Buy | LKQ CORP CMN STOCKcall | $545,000 | +106.4% | 20,500 | +107.1% | 0.00% | – | |
| CMCSK | Sell | COMCAST CORP - SPECIAL CL A CMNcmn | $638,000 | -77.2% | 11,921 | -77.3% | 0.00% | -66.7% |
| ACCO | Buy | ACCO BRANDS COMMON STOCKcmn | $750,000 | +89.4% | 108,582 | +75.9% | 0.00% | – |
| FAZ | New | DIREXION DAILY FINL BEAR 3Xcmn | $1,127,000 | – | 67,728 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COcmn | $509,000 | +960.4% | 23,188 | +1089.1% | 0.00% | – |
| Buy | UNIVERSAL CORP VAcall | $613,000 | +696.1% | 13,800 | +885.7% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC CMN STKcmn | $1,125,000 | +49.2% | 261,023 | +58.6% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC CMN STOCKcmn | $1,255,000 | -18.1% | 102,161 | -16.5% | 0.00% | -50.0% |
| LTC | Sell | LTC PROPERTIES COMMON STOCKcmn | $922,000 | -33.5% | 24,976 | -29.7% | 0.00% | -50.0% |
| FEP | New | FIRST TRUST EUROPEcmn | $794,000 | – | 25,817 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcmn | $1,180,000 | – | 13,679 | +100.0% | 0.00% | – |
| Buy | SIGNATURE BANK COMMON STOCKcall | $628,000 | +521.8% | 5,600 | +600.0% | 0.00% | – | |
| GPX | New | GP STRATEGIES CORP CMN STKcmn | $559,000 | – | 19,442 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELE - SP ADRdepository receipt | $847,000 | – | 27,223 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO REALTY CORPcmn | $772,000 | +14.0% | 41,014 | +17.0% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY CHAIR CO CMN STKcmn | $928,000 | -26.5% | 46,894 | -13.9% | 0.00% | 0.0% |
| Sell | COMERICA INC CMN STKput | $1,356,000 | -24.7% | 27,200 | -24.2% | 0.00% | -50.0% | |
| Buy | FISERV INCcall | $530,000 | +91.3% | 8,200 | +78.3% | 0.00% | – | |
| Buy | ANIXTER INTERNATIONAL INC CMN STKput | $662,000 | +267.8% | 7,800 | +333.3% | 0.00% | – | |
| Sell | B/E AEROSPACE INCcall | $747,000 | -59.8% | 8,900 | -55.7% | 0.00% | -50.0% | |
| Sell | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKput | $1,353,000 | -29.7% | 13,300 | -29.3% | 0.00% | -50.0% | |
| Buy | SILICON LABORATORIES INC CMN STOCKput | $561,000 | +850.8% | 13,800 | +1050.0% | 0.00% | – | |
| LADR | Buy | LADDER CAPITAL CORP-CLASS Acmn | $712,000 | +102.3% | 37,717 | +92.9% | 0.00% | – |
| Sell | ALLEGIANT TRAVEL CO COMMON STOCKcall | $1,101,000 | -6.5% | 8,900 | -11.0% | 0.00% | 0.0% | |
| LTS | Sell | LADENBURG THALMANN FINANCIAL CMN STOCKcmn | $676,000 | -21.0% | 159,449 | -41.3% | 0.00% | 0.0% |
| Sell | PLUG POWER INC CMN STOCKcall | $1,295,000 | -19.9% | 282,100 | -18.3% | 0.00% | -50.0% | |
| Buy | NUVERRA ENVIRONMENTAL SOLUTIONcall | $510,000 | +57.4% | 34,600 | +114.9% | 0.00% | – | |
| Buy | TARGA RESOURCES PARTNERS LPcall | $506,000 | +80.7% | 7,000 | +79.5% | 0.00% | – | |
| BEAT | Buy | BIOTELEMETRY INCcmn | $633,000 | +143.5% | 94,299 | +159.5% | 0.00% | – |
| Buy | NIMBLE STORAGE INCput | $857,000 | +121.4% | 33,000 | +161.9% | 0.00% | – | |
| Buy | DIREXION DAILY FTSE CHINA BULLput | $657,000 | +99.1% | 23,300 | +86.4% | 0.00% | – | |
| MCO | Sell | MOODY'S CORPcmn | $550,000 | -98.9% | 5,823 | -99.0% | 0.00% | -98.3% |
| Buy | MOODY'S CORPcall | $1,181,000 | +66.3% | 12,500 | +54.3% | 0.00% | 0.0% | |
| LDR | Buy | LANDAUER INC CMN STKcmn | $564,000 | +107.4% | 17,086 | +163.6% | 0.00% | – |
| Buy | LANDSTAR SYSTEM INCcall | $809,000 | +874.7% | 11,200 | +761.5% | 0.00% | – | |
| Sell | MOODY'S CORPput | $1,030,000 | -11.0% | 10,900 | -17.4% | 0.00% | 0.0% | |
| OIBRC | Sell | BRASIL TELECOM SA-ADRdepository receipt | $1,227,000 | -89.0% | 1,658,141 | -85.6% | 0.00% | -92.3% |
| SYA | Sell | SYMETRA FINANCIAL CORPcmn | $1,338,000 | -74.5% | 57,374 | -75.2% | 0.00% | -83.3% |
| Sell | GENUINE PARTS COput | $754,000 | -20.5% | 8,600 | -20.4% | 0.00% | 0.0% | |
| Sell | GENUINE PARTS COcall | $1,193,000 | -2.2% | 13,600 | -2.2% | 0.00% | 0.0% | |
| Buy | COMMSCOPE HOLDING CO INCcall | $1,088,000 | +1243.2% | 45,500 | +1200.0% | 0.00% | – | |
| Sell | PLAINS ALL AMERICAN PIPELINE LPcall | $1,371,000 | -26.6% | 23,300 | -25.1% | 0.00% | -50.0% | |
| LPI | Buy | LAREDO PETROLEUM INCcmn | $1,305,000 | +372.8% | 58,232 | +553.9% | 0.00% | – |
| CBU | Buy | COMMUNITY BANK SYSTEM INC CMN STKcmn | $959,000 | +18.0% | 28,568 | +27.1% | 0.00% | 0.0% |
| Buy | LAREDO PETROLEUM INCput | $1,210,000 | +134.0% | 54,000 | +223.4% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPcmn | $682,000 | +142.7% | 11,579 | +147.3% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC CMN STOCKcmn | $1,093,000 | +1851.8% | 64,938 | +1994.8% | 0.00% | – |
| Buy | AMBAC FINANCIAL GROUP INC/NEput | $1,070,000 | +20.5% | 48,400 | +48.9% | 0.00% | 0.0% | |
| LHO | Sell | LASALLE HOTEL PROPERTIES CMN STOCKcmn | $1,063,000 | -35.4% | 31,069 | -33.4% | 0.00% | -50.0% |
| Buy | DIREXION DAILY FTSE CHINA BULLcall | $995,000 | +198.8% | 35,300 | +180.2% | 0.00% | – | |
| Sell | PITNEY BOWES INCcall | $1,167,000 | -50.8% | 46,700 | -45.6% | 0.00% | -66.7% | |
| ALV | Sell | AUTOLIV INC CMN STOCKcmn | $749,000 | -76.0% | 8,144 | -72.2% | 0.00% | -75.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP CMN STKcmn | $1,146,000 | -62.7% | 152,853 | -58.9% | 0.00% | -75.0% |
| Sell | COMMUNITY HEALTH SYSTEMScall | $1,249,000 | -45.7% | 22,800 | -55.0% | 0.00% | -66.7% | |
| NXTM | Sell | NXSTAGE MEDICAL INC CMN STKcmn | $764,000 | -45.7% | 58,193 | -40.6% | 0.00% | -50.0% |
| Buy | SILVER BAY REALTY TRUST CORPcall | $639,000 | +21200.0% | 39,400 | +19600.0% | 0.00% | – | |
| XCO | Sell | EXCO RESOURCES INC CMN STKcmn | $715,000 | -74.3% | 214,192 | -54.7% | 0.00% | -66.7% |
| Buy | EV ENERGY PARTNER LP LTD PARTNERSHIPput | $1,401,000 | +70.0% | 39,500 | +89.9% | 0.00% | 0.0% | |
| Sell | EV ENERGY PARTNER LP LTD PARTNERSHIPcall | $1,185,000 | -21.1% | 33,400 | -11.9% | 0.00% | -50.0% | |
| Sell | FIRSTENERGY CORP COMMON STOCKput | $1,074,000 | -17.7% | 32,000 | -14.9% | 0.00% | 0.0% | |
| Sell | NUVASIVE INC COMMON STOCKput | $565,000 | -4.9% | 16,200 | -3.0% | 0.00% | 0.0% | |
| Sell | LEAR CORPput | $1,305,000 | -28.4% | 15,100 | -26.0% | 0.00% | -50.0% | |
| LF | Sell | LEAPFROG ENTERPRISES INC CMN STKcmn | $1,068,000 | -40.3% | 178,401 | -26.8% | 0.00% | -50.0% |
| Sell | COMMVAULT SYSTEMS INCcall | $922,000 | -7.6% | 18,300 | -9.9% | 0.00% | 0.0% | |
| SMFG | New | SUMITOMO MITSUI FIN- UNSP ADR 1:0.001depository receipt | $702,000 | – | 85,607 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION INC CMN STKcmn | $1,225,000 | – | 38,504 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC CMN STOCKcmn | $1,080,000 | +76.8% | 177,130 | +150.9% | 0.00% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGEcmn | $1,113,000 | +375.6% | 72,107 | +416.0% | 0.00% | – |
| Sell | FIVE BELOWput | $741,000 | -26.3% | 18,700 | -25.8% | 0.00% | 0.0% | |
| FIVN | Buy | FIVE9 INCcmn | $1,376,000 | -8.6% | 210,502 | +0.7% | 0.00% | -50.0% |
| Sell | COMPASS INT'L INC COMMON STOCKcall | $590,000 | -35.2% | 7,000 | -26.3% | 0.00% | 0.0% | |
| Buy | COMPASS INT'L INC COMMON STOCKput | $893,000 | +27.8% | 10,600 | +45.2% | 0.00% | 0.0% | |
| TASR | Sell | TASER INTL INC CMN STOCKcmn | $1,249,000 | -4.7% | 80,876 | -17.9% | 0.00% | -50.0% |
| DMD | New | DEMAND MEDIA INCcmn | $1,190,000 | – | 134,421 | +100.0% | 0.00% | – |
| Sell | LEGG MASON COMMON STOCKput | $773,000 | -65.9% | 15,100 | -65.8% | 0.00% | -66.7% | |
| FVE | Sell | FIVE STAR QUALITY CARE INC CMN STOCKcmn | $862,000 | -25.0% | 228,557 | -0.4% | 0.00% | 0.0% |
| Sell | LEIDOS HOLDINGS INCcall | $498,000 | -53.3% | 14,500 | -47.8% | 0.00% | 0.0% | |
| UNG | New | US NATURAL GAS FUND LPcmn | $837,000 | – | 37,843 | +100.0% | 0.00% | – |
| Sell | ETFS GOLD TRUSTcall | $912,000 | -17.8% | 7,700 | -9.4% | 0.00% | 0.0% | |
| MINT | New | PIMCO ENHANCED SHORT MATURITY EXCHANGE-TRADED FUNDcmn | $741,000 | – | 7,310 | +100.0% | 0.00% | – |
| Sell | NEWS CORP - CLASS Acall | $554,000 | -36.0% | 33,900 | -29.7% | 0.00% | 0.0% | |
| Sell | UNITED STATES GAS FUND LPput | $938,000 | -58.3% | 17,200 | -51.8% | 0.00% | -66.7% | |
| Buy | PILGRIM'S PRIDE CORPput | $889,000 | +25.0% | 29,100 | +11.9% | 0.00% | 0.0% | |
| CPSI | Buy | COMPUTER PROGRAMS AND SYSTEMS INC CMN STKcmn | $609,000 | +70.6% | 10,584 | +89.0% | 0.00% | – |
| Buy | PILGRIM'S PRIDE CORPcall | $776,000 | +14.3% | 25,400 | +2.4% | 0.00% | 0.0% | |
| Buy | AUTONATION INC CMN STKput | $1,384,000 | +114.6% | 27,500 | +154.6% | 0.00% | 0.0% | |
| Buy | LEUCADIA NATIONAL COMMON STOCKput | $1,323,000 | +95.7% | 55,500 | +115.1% | 0.00% | 0.0% | |
| PPC | Buy | PILGRIM'S PRIDE CORPcmn | $673,000 | +37.6% | 22,019 | +23.1% | 0.00% | 0.0% |
| B | New | BARNES GROUP INC CMN STKcmn | $1,292,000 | – | 42,573 | +100.0% | 0.00% | – |
| Buy | UNITED STATES GAS FUND LPcall | $1,342,000 | +41.0% | 24,600 | +62.9% | 0.00% | 0.0% | |
| Buy | PIER 1 IMPORTS COMMON STOCKput | $867,000 | +21.8% | 72,900 | +57.8% | 0.00% | 0.0% | |
| SFNC | Sell | SIMMONS FIRST NATL CP -CL A CMN STKcmn | $824,000 | -4.8% | 21,410 | -2.6% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCcmn | $643,000 | -80.6% | 2,554 | -80.4% | 0.00% | -75.0% |
| Sell | COMPUTER SCIENCES CORPcall | $1,137,000 | -56.8% | 18,600 | -55.3% | 0.00% | -66.7% | |
| DST | Buy | DST SYS INC DEL CMN STOCKcmn | $676,000 | +1279.6% | 8,056 | +1405.8% | 0.00% | – |
| Buy | GENERAL GROWTH PROPERTIEScall | $1,152,000 | +114.5% | 48,900 | +114.5% | 0.00% | 0.0% | |
| Sell | AMBAC FINANCIAL GROUP INC/NEcall | $482,000 | -31.3% | 21,800 | -15.2% | 0.00% | 0.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC CMN STKcmn | $686,000 | +44.1% | 23,330 | +23.9% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUSTcmn | $798,000 | -17.0% | 58,191 | -12.9% | 0.00% | 0.0% |
| Buy | EQT MIDSTREAM PARTNERS LPput | $582,000 | +71.7% | 6,500 | +85.7% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC CMN STKcmn | $1,080,000 | +373.7% | 134,131 | +404.8% | 0.00% | – |
| Buy | EQT MIDSTREAM PARTNERS LPcall | $627,000 | +11.8% | 7,000 | +20.7% | 0.00% | 0.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INC CMN STOCKput | $1,342,000 | -27.8% | 18,600 | -37.8% | 0.00% | -50.0% | |
| Buy | LIBERTY INTERACTIVE CORPcall | $1,218,000 | +109.6% | 42,700 | +115.7% | 0.00% | 0.0% | |
| Buy | AUXILIUM PHARMACEUTICALS INC.call | $1,093,000 | +128.2% | 36,600 | +53.1% | 0.00% | 0.0% | |
| LPT | Sell | LIBERTY PROPERTY TRUST CMN STKcmn | $1,076,000 | -89.5% | 32,352 | -88.0% | 0.00% | -91.7% |
| Sell | AUXILIUM PHARMACEUTICALS INC.put | $528,000 | +8.4% | 17,700 | -27.2% | 0.00% | 0.0% | |
| Buy | UNITED NAT FOODS INC CMN STOCKput | $879,000 | +17.4% | 14,300 | +24.3% | 0.00% | 0.0% | |
| Buy | UNITED NAT FOODS INC CMN STOCKcall | $738,000 | +183.8% | 12,000 | +200.0% | 0.00% | – | |
| NTRI | Sell | NUTRI/SYSTEM INC CMN STOCKcmn | $938,000 | -30.3% | 61,051 | -22.4% | 0.00% | -50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-Acmn | $926,000 | +110.5% | 41,327 | +106.4% | 0.00% | 0.0% |
| Buy | DTE ENERGY COcall | $631,000 | +145.5% | 8,300 | +151.5% | 0.00% | – | |
| GHC | Sell | GRAHAM HOLDINGS COcmn | $909,000 | -24.1% | 1,299 | -22.0% | 0.00% | 0.0% |
| MWA | New | MUELLER WATER PRODUCTS INC CMN STKcmn | $804,000 | – | 97,094 | +100.0% | 0.00% | – |
| Buy | LIFE TIME FITNESS INC. COMMON STOCKcall | $782,000 | +54.2% | 15,500 | +49.0% | 0.00% | 0.0% | |
| Buy | LIFE TIME FITNESS INC. COMMON STOCKput | $979,000 | +70.3% | 19,400 | +64.4% | 0.00% | 0.0% | |
| Buy | CAPITAL SENIOR LIVING CORP CMN STOCKput | $495,000 | +76.2% | 23,300 | +97.5% | 0.00% | – | |
| Buy | LIFEPOINT HOSPS INC CMN STOCKcall | $526,000 | +92.7% | 7,600 | +72.7% | 0.00% | – | |
| Buy | LIFEPOINT HOSPS INC CMN STOCKput | $816,000 | +157.4% | 11,800 | +131.4% | 0.00% | – | |
| UFCS | Sell | UNITED FIRE GROUP INCcmn | $841,000 | -34.9% | 30,271 | -31.3% | 0.00% | 0.0% |
| Buy | SIX FLAGS ENTERTAINMENT CORPput | $598,000 | +103.4% | 17,400 | +152.2% | 0.00% | – | |
| Sell | LIGAND PHARMACEUTICAL -CL B CMN STKput | $930,000 | -33.3% | 19,800 | -11.6% | 0.00% | -50.0% | |
| Sell | UNISYS CMN STOCKput | $871,000 | -32.2% | 37,200 | -28.3% | 0.00% | 0.0% | |
| Buy | CALAMP CORPcall | $775,000 | +14.3% | 44,000 | +40.6% | 0.00% | 0.0% | |
| Buy | AVANIR PHARMACEUTICALS - CL Acall | $1,316,000 | +692.8% | 110,400 | +275.5% | 0.00% | – | |
| Buy | UNISYS CMN STOCKcall | $1,348,000 | -1.7% | 57,600 | +4.0% | 0.00% | -50.0% | |
| Buy | LIFELOCK INCcall | $840,000 | +57.0% | 58,800 | +53.5% | 0.00% | 0.0% | |
| PMC | Buy | PHARMERICA CORPcmn | $1,058,000 | +228.6% | 43,307 | +284.1% | 0.00% | – |
| Sell | FLOWSERVE CORP CMN STKcall | $670,000 | -49.9% | 9,500 | -47.2% | 0.00% | -50.0% | |
| MOBI | New | SKY-MOBI LTD-SP ADRdepository receipt | $501,000 | – | 61,618 | +100.0% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC CMN STOCKcmn | $672,000 | -21.7% | 119,591 | +4.9% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC -SPONS ADR 4:1depository receipt | $554,000 | -64.5% | 13,221 | -61.7% | 0.00% | -50.0% |
| Buy | AVANIR PHARMACEUTICALS - CL Aput | $639,000 | +643.0% | 53,600 | +252.6% | 0.00% | – | |
| Buy | ALLEGIANT TRAVEL CO COMMON STOCKput | $581,000 | +45.2% | 4,700 | +38.2% | 0.00% | – | |
| Buy | CON-WAY INC COMMON STOCKput | $831,000 | +12.1% | 17,500 | +19.0% | 0.00% | 0.0% | |
| New | LIN MEDIA LLCcall | $619,000 | – | 27,900 | +100.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC. COMMON STOCKcmn | $600,000 | -15.6% | 23,150 | -10.4% | 0.00% | 0.0% |
| Sell | TERADYNE INC CMN STKput | $504,000 | -23.1% | 26,000 | -22.2% | 0.00% | 0.0% | |
| CSU | Buy | CAPITAL SENIOR LIVING CORP CMN STOCKcmn | $1,261,000 | +392.6% | 59,404 | +453.2% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC CMN STKcmn | $743,000 | -94.3% | 12,796 | -95.4% | 0.00% | -93.3% |
| UAA | New | UNDER ARMOUR INC COMMON STOCKcmn | $1,158,000 | – | 16,761 | +100.0% | 0.00% | – |
| Sell | JM SMUCKER CO/THEcall | $1,218,000 | -43.4% | 12,300 | -39.1% | 0.00% | -50.0% | |
| SNA | Buy | SNAP ON INCcmn | $841,000 | +51.5% | 6,947 | +48.3% | 0.00% | 0.0% |
| Buy | LINDSAY CORPcall | $673,000 | -7.3% | 9,000 | +4.7% | 0.00% | 0.0% | |
| Sell | LINDSAY CORPput | $860,000 | -15.2% | 11,500 | -4.2% | 0.00% | 0.0% | |
| Buy | SNAP ON INCcall | $484,000 | +127.2% | 4,000 | +122.2% | 0.00% | – | |
| Sell | SNAP ON INCput | $932,000 | +0.9% | 7,700 | -1.3% | 0.00% | 0.0% | |
| PETS | Sell | PETMED EXPRESS INC COMMON STOCKcmn | $498,000 | -33.7% | 36,585 | -34.3% | 0.00% | 0.0% |
| MGAM | Sell | MULTIMEDIA GAMES HOLDING CO INCcmn | $567,000 | -87.7% | 15,752 | -89.9% | 0.00% | -80.0% |
| Sell | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKput | $851,000 | +10.4% | 10,900 | -10.7% | 0.00% | 0.0% | |
| BDSI | Sell | BIODELIVERY SCIENCES INT'L INC CMN STKcmn | $1,325,000 | +17.9% | 77,547 | -16.6% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX ADR 1:10 UNITSdepository receipt | $1,059,000 | +17.9% | 11,509 | +20.0% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST CMN STKcmn | $1,310,000 | -10.8% | 96,423 | -6.4% | 0.00% | -50.0% |
| Buy | ADTRAN INC CMN STOCKput | $823,000 | +41.4% | 40,100 | +55.4% | 0.00% | 0.0% | |
| UCTT | Sell | ULTRA CLEAN HOLDINGS COMMON STOCKcmn | $712,000 | -55.3% | 79,585 | -54.8% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INC-CLASS Acmn | $750,000 | -87.5% | 8,000 | -94.6% | 0.00% | -85.7% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRdepository receipt | $571,000 | +101.8% | 21,858 | +127.1% | 0.00% | – |
| SOHU | Buy | SOHU.COM INCcmn | $1,182,000 | +82.7% | 23,524 | +109.9% | 0.00% | 0.0% |
| Sell | DSW INC COMMON STOCKput | $1,192,000 | -45.6% | 39,600 | -49.6% | 0.00% | -66.7% | |
| Buy | TERADATA CORPcall | $1,195,000 | +826.4% | 28,500 | +790.6% | 0.00% | – | |
| Buy | BILL BARRETT CORP COMMON STOCKput | $509,000 | +513.3% | 23,100 | +645.2% | 0.00% | – | |
| USCR | New | US CONCRETE INCcmn | $584,000 | – | 22,333 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORPcmn | $1,249,000 | -89.9% | 29,783 | -90.3% | 0.00% | -92.9% |
| USG | Sell | USG CORPORATIONcmn | $1,164,000 | -81.8% | 42,327 | -80.0% | 0.00% | -85.7% |
| PRFT | Buy | PERFICIENT INCcmn | $1,036,000 | +6.6% | 69,145 | +38.5% | 0.00% | 0.0% |
| CNOB | New | CONNECTONE BANCORP INCcmn | $1,231,000 | – | 64,624 | +100.0% | 0.00% | – |
| Sell | LITHIA MOTORS CMN STOCKcall | $855,000 | -34.1% | 11,300 | -18.1% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS COcmn | $855,000 | -93.7% | 9,740 | -93.7% | 0.00% | -93.8% |
| LFUS | Sell | LITTLEFUSE CMN STOCK - NASDAQcmn | $903,000 | -28.2% | 10,603 | -21.6% | 0.00% | 0.0% |
| Buy | URS CORP CMN STKcall | $668,000 | +165.1% | 11,600 | +110.9% | 0.00% | – | |
| Buy | SOLARWINDS INCcall | $1,144,000 | +124.3% | 27,200 | +106.1% | 0.00% | 0.0% | |
| Sell | SUPER MICRO COMPUTER INC CMN STKcall | $647,000 | -2.3% | 22,000 | -16.0% | 0.00% | 0.0% | |
| CALD | New | CALLIDUS SOFTWARE INC COMMON STOCKcmn | $828,000 | – | 68,941 | +100.0% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INCput | $980,000 | +435.5% | 40,800 | +451.4% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC CMN STKcmn | $914,000 | -25.3% | 93,409 | -2.8% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC CMN STKcmn | $1,335,000 | -6.1% | 106,085 | -24.3% | 0.00% | -50.0% |
| Sell | SOLARWINDS INCput | $542,000 | -18.0% | 12,900 | -24.6% | 0.00% | 0.0% | |
| Sell | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKcall | $1,002,000 | -46.7% | 9,900 | -52.9% | 0.00% | -50.0% | |
| LYG | Sell | LLOYDS TSB GROUP PLC - SP ADR 1:4depository receipt | $911,000 | -59.5% | 180,847 | -58.7% | 0.00% | -66.7% |
| PBY | Buy | PEP BOYS COMMON STOCK PBYcmn | $1,032,000 | +104.0% | 115,830 | +162.2% | 0.00% | 0.0% |
| Buy | BIO-REFERENCE LABORATORIES COMMON STOCKput | $1,310,000 | +1339.6% | 46,700 | +1456.7% | 0.00% | – | |
| Sell | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKput | $942,000 | -79.3% | 9,300 | -81.7% | 0.00% | -80.0% | |
| Sell | SOTHEBY'S -CL A CMN STKcall | $1,407,000 | -49.2% | 39,400 | -40.2% | 0.00% | -66.7% | |
| SONS | Sell | SONUS NETWORKS INCcmn | $638,000 | -69.7% | 186,322 | -68.2% | 0.00% | -50.0% |
| PEBO | Sell | PEOPLES BANCORP INC/OH CMN STKcmn | $545,000 | -15.1% | 22,946 | -5.4% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INCcmn | $1,166,000 | +48.9% | 25,317 | +50.9% | 0.00% | 0.0% |
| Sell | LOGMEIN INCcall | $544,000 | -36.9% | 11,800 | -36.2% | 0.00% | 0.0% | |
| Buy | BARRACUDA NETWORKS INCput | $526,000 | +220.7% | 20,500 | +286.8% | 0.00% | – | |
| LO | Sell | LORILLARD INCcmn | $787,000 | -97.9% | 13,137 | -97.8% | 0.00% | -97.6% |
| SSB | New | SOUTH STATE CORPcmn | $619,000 | – | 11,055 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP CMN STOCKcmn | $875,000 | – | 29,492 | +100.0% | 0.00% | – |
| Buy | PENSKE AUTO GROUP CMN STOCKput | $576,000 | +512.8% | 14,200 | +647.4% | 0.00% | – | |
| Buy | LOUISIANA-PACIFIC CORPcall | $1,355,000 | +13.8% | 99,700 | +25.7% | 0.00% | 0.0% | |
| BRLI | Buy | BIO-REFERENCE LABORATORIES COMMON STOCKcmn | $746,000 | +233.0% | 26,593 | +258.3% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC CMN STOCKcmn | $528,000 | +21.9% | 15,890 | +6.2% | 0.00% | – |
| Buy | NORTHEAST UTIL. CMN STOCKcall | $523,000 | +97.4% | 11,800 | +110.7% | 0.00% | – | |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTcmn | $913,000 | -46.7% | 42,617 | -45.4% | 0.00% | -50.0% |
| NS | Sell | NUSTAR ENERGY LP CMN STKcmn | $880,000 | -31.4% | 13,348 | -35.5% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC CMN STOCKcmn | $544,000 | -54.1% | 27,204 | -50.1% | 0.00% | 0.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC/OK CMN STKcmn | $1,035,000 | +1.6% | 63,101 | +5.7% | 0.00% | 0.0% |
| Buy | CVR REFINING LPcall | $650,000 | +364.3% | 27,900 | +398.2% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVESTMENT CORPcmn | $823,000 | -7.6% | 75,389 | -3.1% | 0.00% | 0.0% |
| SPKE | New | SPARK ENERGY INC-CLASS Acmn | $742,000 | – | 42,696 | +100.0% | 0.00% | – |
| Sell | MYRIAD GENETICS INC CMN STOCKput | $1,261,000 | -55.3% | 32,700 | -54.8% | 0.00% | -66.7% | |
| Buy | SWIFT TRANSPORTATION COput | $1,192,000 | +716.4% | 56,800 | +879.3% | 0.00% | – | |
| Buy | PENN WEST ENERGY TRUST UNITput | $1,008,000 | +20.9% | 149,300 | +74.6% | 0.00% | 0.0% | |
| Sell | BIG LOTS INC CMN STKcall | $517,000 | -78.3% | 12,000 | -77.0% | 0.00% | -66.7% | |
| SUI | Sell | SUN COMMUNITIES INC CMN STKcmn | $507,000 | -94.4% | 10,025 | -94.5% | 0.00% | -90.0% |
| Buy | TRI POINTE HOMES INCput | $1,029,000 | -4.5% | 79,500 | +15.9% | 0.00% | 0.0% | |
| LDL | Buy | LYDALL INC CMN STKcmn | $586,000 | +30.5% | 21,685 | +32.0% | 0.00% | 0.0% |
| PWE | Sell | PENN WEST ENERGY TRUST UNITcmn | $1,078,000 | -63.3% | 159,667 | -47.0% | 0.00% | -66.7% |
| Buy | DELUXE CORPcall | $927,000 | +116.6% | 16,800 | +130.1% | 0.00% | – | |
| GHDX | Sell | GENOMIC HEALTH INC COMMON STOCKcmn | $1,069,000 | -79.5% | 37,743 | -80.2% | 0.00% | -83.3% |
| SPAR | Buy | SPARTAN MOTORS INC CMN STKcmn | $668,000 | +72.6% | 143,031 | +68.0% | 0.00% | – |
| CEO | New | CNOOC LTD - ADRdepository receipt | $654,000 | – | 3,788 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BANK FINANCIAL-CL Acmn | $779,000 | – | 32,610 | +100.0% | 0.00% | – |
| Buy | DANA HOLDING CORPcall | $918,000 | +38.7% | 47,900 | +76.8% | 0.00% | 0.0% | |
| Sell | M & T BANK CORPORATION CMN STOCKput | $1,048,000 | -40.1% | 8,500 | -39.7% | 0.00% | -50.0% | |
| Buy | TWENTY-FIRST CENTURY FOX - Bput | $700,000 | +400.0% | 21,000 | +412.2% | 0.00% | – | |
| Sell | MBIA INC CMN STKcall | $1,175,000 | -17.9% | 128,000 | -1.2% | 0.00% | -50.0% | |
| T104SC | Sell | ANNIE'S INCcmn | $680,000 | -66.8% | 14,813 | -75.6% | 0.00% | -50.0% |
| PENN | Sell | PENN NATIONAL GAMING INC CMN STOCKcmn | $1,219,000 | -87.7% | 108,763 | -86.7% | 0.00% | -90.9% |
| Buy | MDC HOLDINGS INC.call | $1,263,000 | +8.9% | 49,900 | +30.3% | 0.00% | 0.0% | |
| Buy | MDC HOLDINGS INC.put | $762,000 | +31.6% | 30,100 | +57.6% | 0.00% | 0.0% | |
| JJGTF | New | IPATH BLOOMBERG GRAINS SUBINDEcmn | $1,174,000 | – | 35,716 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC - CLASS A COMMON STOCKcmn | $652,000 | +29.4% | 33,944 | +44.7% | 0.00% | 0.0% |
| Buy | CAPELLA EDUCATION COput | $488,000 | +290.4% | 7,800 | +239.1% | 0.00% | – | |
| NMBL | Sell | NIMBLE STORAGE INCcmn | $952,000 | -52.2% | 36,644 | -43.5% | 0.00% | -50.0% |
| MGEE | Buy | MGE ENERGY INC CMN STKcmn | $483,000 | +42.5% | 12,962 | +51.1% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPcmn | $1,041,000 | – | 19,647 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORPcmn | $1,292,000 | +119.0% | 48,964 | +163.7% | 0.00% | 0.0% |
| Sell | CONTAINER STORE GROUP INC/THcall | $886,000 | -24.1% | 40,700 | -3.1% | 0.00% | 0.0% | |
| Buy | CONTAINER STORE GROUP INC/THput | $1,254,000 | +472.6% | 57,600 | +629.1% | 0.00% | – | |
| CPL | Sell | CPFL ENERGIA SA-ADRdepository receipt | $757,000 | -17.2% | 48,693 | -3.1% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC/NEcmn | $963,000 | +21.7% | 43,592 | +50.6% | 0.00% | 0.0% |
| Buy | MGIC INV CORP CMN STOCKput | $901,000 | -5.9% | 115,400 | +11.4% | 0.00% | 0.0% | |
| BV | Sell | BAZAARVOICE INCcmn | $926,000 | -28.4% | 125,414 | -23.5% | 0.00% | 0.0% |
| SPECTRA ENERGY PARTNERS LPput | $832,000 | -0.7% | 15,700 | 0.0% | 0.00% | 0.0% | ||
| ANDE | Sell | ANDERSONS INC CMN STOCKcmn | $1,133,000 | -24.4% | 18,013 | -38.0% | 0.00% | -50.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORPcmn | $928,000 | -21.4% | 47,215 | -13.5% | 0.00% | 0.0% |
| Buy | TEMPUR SEALY INTERNATIONAL INCput | $1,387,000 | +51.9% | 24,700 | +61.4% | 0.00% | 0.0% | |
| Buy | CONTANGO OIL & GAS COMPANY COMMON STOCKcall | $1,320,000 | +76.2% | 39,700 | +124.3% | 0.00% | 0.0% | |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADR 1:2500depository receipt | $530,000 | -5.0% | 40,307 | +12.6% | 0.00% | 0.0% |
| Buy | TUPPERWARE BRANDS CORP CMN STKput | $1,222,000 | +25.8% | 17,700 | +52.6% | 0.00% | 0.0% | |
| Buy | TUPPERWARE BRANDS CORP CMN STKcall | $1,374,000 | +34.6% | 19,900 | +63.1% | 0.00% | 0.0% | |
| Sell | PATTERSON-UTI ENERGY COMMON STOCKput | $530,000 | -65.4% | 16,300 | -62.9% | 0.00% | -50.0% | |
| Sell | AVNET INC. COMMON STOCKcall | $656,000 | -82.3% | 15,800 | -81.1% | 0.00% | -75.0% | |
| P103PS | Sell | NPS PHARMACEUTICALS INC CMN STOCKcmn | $1,241,000 | -88.2% | 47,731 | -85.0% | 0.00% | -91.7% |
| FORM | Buy | FORMFACTOR INC CMN STKcmn | $1,107,000 | +103.9% | 154,553 | +136.9% | 0.00% | 0.0% |
| Buy | ANDERSONS INC CMN STOCKcall | $623,000 | +504.9% | 9,900 | +395.0% | 0.00% | – | |
| Sell | ANNALY CAPITAL MANAGEMENT INC CMN STOCKput | $1,017,000 | -42.1% | 95,200 | -38.0% | 0.00% | -50.0% | |
| Sell | AVNET INC. COMMON STOCKput | $527,000 | -18.5% | 12,700 | -13.0% | 0.00% | 0.0% | |
| AVIV | Sell | AVIV REIT INCcmn | $1,128,000 | -28.6% | 42,799 | -23.7% | 0.00% | -50.0% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP/NV CMN STKcmn | $759,000 | -43.8% | 143,780 | -33.3% | 0.00% | -50.0% |
| FORR | Buy | FORRESTER RESEARCH INC. COMMONcmn | $1,345,000 | +120.5% | 36,486 | +126.7% | 0.00% | 0.0% |
| Buy | DUN & BRADSTREET CORP NEWput | $717,000 | +32.8% | 6,100 | +24.5% | 0.00% | 0.0% | |
| M504SC | New | NEWCASTLE INVESTMENT CORP COMMON STOCKcmn | $667,000 | – | 52,606 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDUSTRIES INC CMN STKcmn | $1,049,000 | +404.3% | 24,777 | +454.2% | 0.00% | – |
| MVC | New | MVC CAPITAL INC CMN STOCKcmn | $670,000 | – | 62,255 | +100.0% | 0.00% | – |
| J105SC | Buy | CONVERSANT INCcmn | $536,000 | +82.3% | 15,658 | +35.3% | 0.00% | – |
| Buy | DUN & BRADSTREET CORP NEWcall | $963,000 | +1650.9% | 8,200 | +1540.0% | 0.00% | – | |
| Buy | TEMPUR SEALY INTERNATIONAL INCcall | $1,202,000 | +22.0% | 21,400 | +29.7% | 0.00% | 0.0% | |
| SNHY | Buy | SUN HYDRAULICS CMN STOCKcmn | $640,000 | +95.1% | 17,031 | +110.6% | 0.00% | – |
| Buy | SPIRIT AEROSYSTEMS HOLD-CL Acall | $868,000 | +48.1% | 22,800 | +31.0% | 0.00% | 0.0% | |
| SXC | Sell | SUNCOKE ENERGY INCcmn | $724,000 | -31.9% | 32,237 | -34.8% | 0.00% | 0.0% |
| Buy | DIEBOLD INC CMN STKput | $823,000 | +467.6% | 23,300 | +547.2% | 0.00% | – | |
| Sell | TRULIA INCput | $1,355,000 | -49.1% | 27,700 | -50.7% | 0.00% | -66.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC. COMMON STOCK NYSEcmn | $1,162,000 | -92.4% | 22,584 | -93.2% | 0.00% | -94.4% |
| Buy | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKput | $807,000 | +131.2% | 12,100 | +116.1% | 0.00% | – | |
| Buy | GENESIS ENERGY LPcall | $1,037,000 | +188.9% | 19,700 | +207.8% | 0.00% | – | |
| New | TRUECAR INCcall | $506,000 | – | 28,200 | +100.0% | 0.00% | – | |
| PH | Sell | PARKER HANNIFIN CORPcmn | $562,000 | -64.3% | 4,924 | -60.7% | 0.00% | -50.0% |
| NYLD | Buy | NRG YIELD INC-CLASS Acmn | $551,000 | +665.3% | 11,707 | +746.5% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO CMN STKcmn | $1,013,000 | -6.4% | 205,123 | +23.6% | 0.00% | 0.0% |
| Buy | NOW INC/DEput | $508,000 | +24.2% | 16,700 | +47.8% | 0.00% | – | |
| Buy | NRG YIELD INC-CLASS Aput | $781,000 | +154.4% | 16,600 | +181.4% | 0.00% | – | |
| DNOW | Sell | NOW INC/DEcmn | $626,000 | -93.6% | 20,577 | -92.3% | 0.00% | -90.9% |
| TRUE | New | TRUECAR INCcmn | $644,000 | – | 35,855 | +100.0% | 0.00% | – |
| NVO | New | NOVO NORDISK A/S - SPONS ADR 1:1depository receipt | $1,066,000 | – | 22,380 | +100.0% | 0.00% | – |
| Sell | MADISON SQUARE GARDEN CO/THEput | $727,000 | -37.4% | 11,000 | -40.9% | 0.00% | 0.0% | |
| Buy | COOPER TIRE & RUBR COput | $1,360,000 | +608.3% | 47,400 | +640.6% | 0.00% | – | |
| CPRT | Sell | COPART INC CMN STKcmn | $1,362,000 | -93.5% | 43,495 | -92.6% | 0.00% | -95.8% |
| Sell | PAREXEL INTL CORP CMN STOCKcall | $574,000 | +2.5% | 9,100 | -14.2% | 0.00% | 0.0% | |
| Buy | DRIL-QUIP INC CMN STOCKput | $1,046,000 | +91.6% | 11,700 | +134.0% | 0.00% | 0.0% | |
| FRSH | Sell | PAPA MURPHY'S HOLDINGS INCcmn | $693,000 | -22.9% | 68,006 | -27.6% | 0.00% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC COMMON STOCKcmn | $810,000 | +49.4% | 15,272 | +28.8% | 0.00% | 0.0% |
| Buy | SPIRIT AEROSYSTEMS HOLD-CL Aput | $567,000 | +95.5% | 14,900 | +73.3% | 0.00% | – | |
| TU | Buy | TELUS CORP CMN STKcmn | $501,000 | +534.2% | 14,655 | +592.3% | 0.00% | – |
| COR | Buy | CORESITE REALTY CORPcmn | $579,000 | +14.2% | 17,625 | +15.0% | 0.00% | 0.0% |
| GATX | New | GATX CORPORATION COMMON STOCKcmn | $640,000 | – | 10,961 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC. COMMON STOCKcmn | $889,000 | – | 55,706 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTcmn | $1,217,000 | +153.5% | 104,049 | +206.0% | 0.00% | 0.0% |
| Buy | DRIL-QUIP INC CMN STOCKcall | $590,000 | -11.4% | 6,600 | +8.2% | 0.00% | 0.0% | |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODUCTS INCcmn | $859,000 | +164.3% | 69,091 | +284.3% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcmn | $1,103,000 | -75.6% | 15,181 | -76.1% | 0.00% | -80.0% |
| Sell | TRIUMPH GROUP INC NEW CMN STOCKput | $631,000 | -9.6% | 9,700 | -3.0% | 0.00% | 0.0% | |
| Buy | TRIUMPH GROUP INC NEW CMN STOCKcall | $1,223,000 | +33.7% | 18,800 | +43.5% | 0.00% | 0.0% | |
| Buy | SPIRIT AIRLINES INCput | $1,307,000 | +158.3% | 18,900 | +136.2% | 0.00% | 0.0% | |
| PTRY | New | PANTRY INC CMN STOCKcmn | $864,000 | – | 42,702 | +100.0% | 0.00% | – |
| Buy | TRIQUINT SEMICONDUCTOR INC CMN STKcall | $830,000 | +182.3% | 43,500 | +133.9% | 0.00% | – | |
| Buy | AXIALL CORPput | $1,010,000 | +30.3% | 28,200 | +72.0% | 0.00% | 0.0% | |
| TECL | Sell | DIREXION DAILY TECH BULL 3Xcmn | $538,000 | -7.7% | 4,267 | -17.8% | 0.00% | 0.0% |
| SPOK | New | SPOK HOLDINGS INCcmn | $888,000 | – | 68,281 | +100.0% | 0.00% | – |
| Sell | PAN AMERICAN SILVER CORP CMN STOCKcall | $544,000 | -51.2% | 49,500 | -31.8% | 0.00% | 0.0% | |
| NBG | Sell | NATL BANK OF GREECE -ADR 5:1depository receipt | $1,065,000 | -41.6% | 353,769 | -28.6% | 0.00% | -50.0% |
| BGS | Sell | B&G FOODS INCcmn | $978,000 | -77.6% | 35,518 | -73.4% | 0.00% | -80.0% |
| Buy | FORTINET INCcall | $1,420,000 | +48.4% | 56,200 | +47.5% | 0.00% | 0.0% | |
| SRDX | Sell | SURMODICS INC CMN STOCKcmn | $663,000 | -25.4% | 36,514 | -12.1% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COMMON STOCKcmn | $918,000 | -26.6% | 63,252 | -11.5% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC COMMON STOCKcmn | $982,000 | -14.7% | 395,925 | +27.6% | 0.00% | 0.0% |
| TRIB | Buy | TRINITY BIOTECH PLC. - SPON ADRdepository receipt | $680,000 | +0.1% | 37,195 | +26.1% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD -SPONS ADR 1:1depository receipt | $1,268,000 | +34.9% | 325,157 | +28.7% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC CMN STKcmn | $742,000 | -59.8% | 31,029 | -51.3% | 0.00% | -50.0% |
| Sell | MANPOWERGROUPcall | $1,016,000 | -31.9% | 14,500 | -17.6% | 0.00% | -50.0% | |
| AAON | Buy | AAON INC CMN STKcmn | $968,000 | +133.8% | 56,969 | +361.7% | 0.00% | – |
| Sell | GOGO INCput | $1,376,000 | -48.3% | 81,600 | -40.0% | 0.00% | -66.7% | |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTES S.A. - ADRdepository receipt | $561,000 | +91.5% | 116,547 | +118.3% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORPORATIONcmn | $1,037,000 | +887.6% | 53,884 | +923.8% | 0.00% | – |
| Buy | CORNERSTONE ONDEMAND INCcall | $609,000 | -22.6% | 17,700 | +3.5% | 0.00% | 0.0% | |
| Buy | MANULIFE FINANCIAL CORPORATIONput | $680,000 | +28.1% | 35,300 | +32.2% | 0.00% | 0.0% | |
| Buy | PALL CORPput | $628,000 | +638.8% | 7,500 | +650.0% | 0.00% | – | |
| Sell | PALL CORPcall | $519,000 | -38.6% | 6,200 | -37.4% | 0.00% | 0.0% | |
| VIV | New | TELECOMUNICACOES -ADR 1:1000depository receipt | $684,000 | – | 34,734 | +100.0% | 0.00% | – |
| Buy | PACWEST BANCORPcall | $487,000 | +8.5% | 11,800 | +13.5% | 0.00% | 0.0% | |
| TCBK | New | TRICO BANCSHARES CMN STKcmn | $711,000 | – | 31,430 | +100.0% | 0.00% | – |
| Buy | NATIONAL FUEL GAS CO CMN STKput | $504,000 | -9.4% | 7,200 | +1.4% | 0.00% | 0.0% | |
| MCHX | Buy | MARCHEX INC COMMON STOCK - CLASS Bcmn | $820,000 | +32.5% | 197,800 | +283.6% | 0.00% | 0.0% |
| Buy | CORNERSTONE ONDEMAND INCput | $568,000 | +58.2% | 16,500 | +111.5% | 0.00% | – | |
| TPUB | New | TRIBUNE PUBLISHING COcmn | $698,000 | – | 34,565 | +100.0% | 0.00% | – |
| Buy | GLU MOBILE INCput | $778,000 | +322.8% | 150,500 | +309.0% | 0.00% | – | |
| Buy | GLU MOBILE INCcall | $911,000 | +131.2% | 176,200 | +123.9% | 0.00% | – | |
| HZO | New | MARINEMAX INC CMN STOCKcmn | $1,034,000 | – | 61,351 | +100.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP COMMON STOCKcmn | $976,000 | +87.7% | 88,671 | +100.3% | 0.00% | 0.0% |
| Buy | SPRINT CORPcall | $620,000 | -25.6% | 97,800 | +0.2% | 0.00% | 0.0% | |
| MKL | New | MARKEL CORP CMN STKcmn | $496,000 | – | 779 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INV. COMMON STOCKcmn | $1,146,000 | +3720.0% | 20,057 | +4087.3% | 0.00% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO CMN STOCKcmn | $720,000 | -56.9% | 11,998 | -51.0% | 0.00% | -50.0% |
| Buy | DINEEQUITY INC CMN STKput | $604,000 | +89.9% | 7,400 | +85.0% | 0.00% | – | |
| Buy | PACIFIC ETHANOL INC. CMN STOCKput | $1,093,000 | +44.2% | 78,300 | +57.9% | 0.00% | 0.0% | |
| TCAP | Buy | TRIANGLE CAPITAL CORPcmn | $1,256,000 | +11.0% | 49,633 | +24.4% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR INC CMN STKcmn | $941,000 | -31.4% | 36,602 | -25.8% | 0.00% | -50.0% |
| Buy | B&G FOODS INCput | $647,000 | +320.1% | 23,500 | +400.0% | 0.00% | – | |
| SLX | Buy | MARKET VECTORS STEEL INDEX Fcmn | $1,121,000 | +13.5% | 25,085 | +21.2% | 0.00% | 0.0% |
| Buy | TREEHOUSE FOODS INC COMMON STOCKput | $741,000 | +30.5% | 9,200 | +29.6% | 0.00% | 0.0% | |
| MOO | Buy | MARKET VECTORS AGRIBUSINESScmn | $1,259,000 | +133.6% | 23,813 | +143.0% | 0.00% | 0.0% |
| Sell | GENESEE & WYO INC CMN STOCKput | $1,077,000 | -40.0% | 11,300 | -33.9% | 0.00% | -50.0% | |
| BCE | Buy | BCE INC CMN STKcmn | $601,000 | +31.8% | 14,053 | +39.7% | 0.00% | 0.0% |
| Sell | CORRECTIONS CORP OF AMERICAput | $1,271,000 | -3.1% | 37,000 | -7.3% | 0.00% | -50.0% | |
| CALX | Buy | CALIX INCcmn | $623,000 | +102.9% | 65,118 | +73.6% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC. CMN STOCKcmn | $1,000,000 | +488.2% | 71,681 | +545.6% | 0.00% | – |
| Buy | TREEHOUSE FOODS INC COMMON STOCKcall | $845,000 | +18.5% | 10,500 | +18.0% | 0.00% | 0.0% | |
| Buy | MARKET VECTORS AGRIBUSINESScall | $1,349,000 | +77.7% | 25,500 | +84.8% | 0.00% | 0.0% | |
| TREE | Sell | TREE.COM INCcmn | $592,000 | -37.1% | 16,501 | -48.9% | 0.00% | 0.0% |
| Buy | BCE INC CMN STKcall | $586,000 | +115.4% | 13,700 | +128.3% | 0.00% | – | |
| Buy | MARKET VECTORS STEEL INDEX Fcall | $487,000 | +50.3% | 10,900 | +60.3% | 0.00% | – | |
| DRC | Sell | DRESSER-RAND GROUP INC. COMMON STOCKcmn | $994,000 | -46.2% | 12,084 | -58.4% | 0.00% | -50.0% |
| Sell | DREAMWORKS ANIMATION SKG INC. COMMON STOCKput | $1,339,000 | +16.5% | 49,100 | -0.6% | 0.00% | 0.0% | |
| Buy | SPROUTS FARMERS MARKETS INCput | $1,265,000 | +133.0% | 43,500 | +162.0% | 0.00% | 0.0% | |
| Buy | MARKET VECTORS AGRIBUSINESSput | $1,306,000 | +166.5% | 24,700 | +177.5% | 0.00% | 0.0% | |
| Sell | DINEEQUITY INC CMN STKcall | $579,000 | -40.8% | 7,100 | -42.3% | 0.00% | 0.0% | |
| TZOO | Sell | TRAVELZOO INC COMMON STOCKcmn | $729,000 | -38.4% | 47,067 | -23.1% | 0.00% | 0.0% |
| Buy | DR PEPPER SNAPPLE GROUP INCput | $1,370,000 | +265.3% | 21,300 | +232.8% | 0.00% | – | |
| NEWP | Buy | NEWPORT CORP CMN STKcmn | $1,233,000 | +36.7% | 69,610 | +42.8% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORPORATION COMMON STOCKcmn | $828,000 | +122.6% | 18,252 | +156.5% | 0.00% | – |
| Sell | NEWELL RUBBERMAID INC CMN STOCKcall | $650,000 | -4.3% | 18,900 | -13.7% | 0.00% | 0.0% | |
| Buy | SUPERIOR ENERGY SVCS INC CMN STKcall | $657,000 | +15.9% | 20,000 | +27.4% | 0.00% | 0.0% | |
| Sell | CANADIAN NATL RY CO CMN STOCKcall | $802,000 | +7.2% | 11,300 | -1.7% | 0.00% | 0.0% | |
| Buy | MARKETO INCcall | $698,000 | +458.4% | 21,600 | +402.3% | 0.00% | – | |
| Buy | PPL CORPORATION CMN STKput | $1,163,000 | +148.0% | 35,400 | +168.2% | 0.00% | 0.0% | |
| GSM | Buy | GLOBE SPECIALTY METALS INCcmn | $1,359,000 | +200.7% | 74,727 | +243.4% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC CMN STKcmn | $1,011,000 | -16.9% | 16,639 | -0.4% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDcmn | $764,000 | -9.5% | 12,052 | -16.3% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GRP INC CMN STOCKcmn | $648,000 | -61.6% | 4,164 | -60.9% | 0.00% | -50.0% |
| COT | Buy | COTT CORPORATION COMMON STOCKcmn | $555,000 | +351.2% | 80,763 | +364.4% | 0.00% | – |
| TAM | New | TAMINCO CORPcmn | $649,000 | – | 24,854 | +100.0% | 0.00% | – |
| Sell | MARSH & MCLENNAN COS INCcall | $864,000 | -16.6% | 16,500 | -17.5% | 0.00% | 0.0% | |
| Sell | MARSH & MCLENNAN COS INCput | $675,000 | -12.0% | 12,900 | -12.8% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLC- SPONS ADR 4:1depository receipt | $939,000 | -71.8% | 63,425 | -72.2% | 0.00% | -75.0% |
| Sell | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKput | $791,000 | -35.6% | 8,800 | -34.8% | 0.00% | 0.0% | |
| Buy | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKcall | $512,000 | +28.0% | 5,700 | +29.5% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANSPORT LTD CMN STKcmn | $1,254,000 | +72.3% | 70,450 | +116.3% | 0.00% | 0.0% |
| Buy | ACHILLION PHARMACEUTICALS INcall | $768,000 | +54.8% | 77,000 | +17.6% | 0.00% | 0.0% | |
| ENT | Buy | GLOBAL EAGLE ACQUISITION CORPcmn | $1,335,000 | +20.5% | 118,900 | +33.1% | 0.00% | 0.0% |
| PKX | New | POSCO ADR 1:.25depository receipt | $546,000 | – | 7,188 | +100.0% | 0.00% | – |
| Sell | TRANSDIGM GROUP INC CMN STKput | $1,364,000 | -15.1% | 7,400 | -22.9% | 0.00% | -50.0% | |
| TDG | Buy | TRANSDIGM GROUP INC CMN STKcmn | $848,000 | +241.9% | 4,599 | +210.1% | 0.00% | – |
| Buy | AMERICAN CAPITAL AGENCY CORPcall | $914,000 | -6.8% | 43,000 | +2.6% | 0.00% | 0.0% | |
| Buy | ACHILLION PHARMACEUTICALS INput | $1,377,000 | +669.3% | 138,000 | +484.7% | 0.00% | – | |
| Buy | SUNESIS PHARMACEUTICALS INC COMMON STOCKcall | $1,302,000 | +693.9% | 182,300 | +626.3% | 0.00% | – | |
| Sell | TRACTOR SUPPLY CO CMN STKput | $1,163,000 | -70.1% | 18,900 | -70.7% | 0.00% | -75.0% | |
| Sell | CABLEVISION SYSTEMS -CL A CMN STKcall | $921,000 | -22.7% | 52,600 | -22.1% | 0.00% | 0.0% | |
| ATEN | Sell | A10 NETWORKS INCcmn | $584,000 | -87.7% | 64,015 | -82.1% | 0.00% | -80.0% |
| Sell | ALLIANCE RESOURCE PARTNERS CMN STOCKput | $647,000 | -12.2% | 15,100 | -4.4% | 0.00% | 0.0% | |
| Sell | ALPHA NATURAL RESOURCES INC COMMON STOCKput | $519,000 | -59.3% | 209,300 | -39.1% | 0.00% | 0.0% | |
| DOOR | Buy | MASONITE INTERNATIONAL CORPcmn | $654,000 | +4.0% | 11,810 | +5.6% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO CMN STKcmn | $641,000 | +54.1% | 60,287 | +143.4% | 0.00% | – |
| Buy | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKcall | $833,000 | +154.7% | 53,800 | +192.4% | 0.00% | – | |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS-Acmn | $785,000 | +44.3% | 281,246 | +70.3% | 0.00% | 0.0% |
| CRRC | Buy | COURIER CORP CMN STKcmn | $608,000 | +5.7% | 49,429 | +28.3% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC. COMMON STOCKcmn | $545,000 | +75.2% | 17,795 | +76.2% | 0.00% | – |
| Buy | MASTEC INC. COMMON STOCKcall | $845,000 | +49.8% | 27,600 | +50.8% | 0.00% | 0.0% | |
| Buy | MASTEC INC. COMMON STOCKput | $977,000 | +159.8% | 31,900 | +161.5% | 0.00% | – | |
| PICO | Buy | PICO HLDGS INC CMN STKcmn | $879,000 | -1.3% | 44,049 | +17.5% | 0.00% | 0.0% |
| Buy | PHH CORPORATION COMMON STOCKput | $807,000 | +417.3% | 36,100 | +430.9% | 0.00% | – | |
| Sell | PG&E CORPput | $1,094,000 | -23.3% | 24,300 | -18.2% | 0.00% | -50.0% | |
| MTDR | Sell | MATADOR RESOURCES COcmn | $724,000 | -66.5% | 28,020 | -62.1% | 0.00% | -50.0% |
| Sell | MATADOR RESOURCES COcall | $543,000 | -33.3% | 21,000 | -24.5% | 0.00% | 0.0% | |
| Buy | BP PRUDHOE BAY ROYALTY TRUST CMN STKcall | $1,159,000 | +98.5% | 12,300 | +108.5% | 0.00% | 0.0% | |
| Sell | GENERAC HOLDINGS INCput | $1,403,000 | -56.0% | 34,600 | -47.2% | 0.00% | -75.0% | |
| Sell | TARGA RESOURCES PARTNERS LPput | $774,000 | -22.0% | 10,700 | -22.5% | 0.00% | 0.0% | |
| Sell | TOWERS WATSON & COput | $945,000 | -43.3% | 9,500 | -40.6% | 0.00% | -50.0% | |
| Buy | DEAN FOODS COcall | $795,000 | +224.5% | 60,000 | +331.7% | 0.00% | – | |
| Sell | DEAN FOODS COput | $1,366,000 | -42.3% | 103,100 | -23.3% | 0.00% | -66.7% | |
| PDLI | Buy | PDL BIOPHARMA INC CMN STKcmn | $513,000 | +342.2% | 68,647 | +473.1% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC CMN STOCKcmn | $503,000 | +55.2% | 29,395 | +69.6% | 0.00% | – |
| Buy | PDC ENERGY INCput | $810,000 | +0.2% | 16,100 | +25.8% | 0.00% | 0.0% | |
| AIR | Buy | AAR CORP CMN STKcmn | $610,000 | +1548.6% | 25,271 | +1762.3% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC CMN STOCKcmn | $1,071,000 | +214.1% | 433,771 | +178.8% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC CMN STKcmn | $585,000 | -14.7% | 39,388 | -2.5% | 0.00% | 0.0% |
| Buy | MATTRESS FIRM HOLDING CORPcall | $1,057,000 | +117.0% | 17,600 | +72.5% | 0.00% | 0.0% | |
| Buy | MATTRESS FIRM HOLDING CORPput | $655,000 | +450.4% | 10,900 | +336.0% | 0.00% | – | |
| Sell | COVANCE INC CMN STOCKput | $598,000 | -46.7% | 7,600 | -42.0% | 0.00% | 0.0% | |
| Buy | PDC ENERGY INCcall | $961,000 | +102.7% | 19,100 | +154.7% | 0.00% | 0.0% | |
| Buy | GLOBAL X SOCIAL MEDIA INDEXcall | $552,000 | +181.6% | 28,700 | +187.0% | 0.00% | – | |
| Buy | MAXIM INTEGRATED PRODUCTS CMN STKput | $1,315,000 | +127.5% | 43,500 | +154.4% | 0.00% | 0.0% | |
| CVA | Sell | COVANTA HOLDING CORP CMN STKcmn | $709,000 | -89.6% | 33,404 | -89.9% | 0.00% | -87.5% |
| NTUS | Buy | NATUS MEDICAL INCcmn | $830,000 | +30.7% | 28,122 | +11.3% | 0.00% | 0.0% |
| Buy | ALLIANT TECHSYSTEMS INC CMN STKcall | $1,430,000 | -1.1% | 11,200 | +3.7% | 0.00% | -50.0% | |
| MXL | Buy | MAXLINEAR INC-CLASS Acmn | $734,000 | -15.5% | 106,609 | +23.4% | 0.00% | 0.0% |
| Sell | SUPERVALU INCcall | $503,000 | +5.2% | 56,300 | -3.3% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS INC CMN STOCKcmn | $528,000 | -82.3% | 13,160 | -81.0% | 0.00% | -66.7% |
| Sell | TORONTO-DOMINION BANK COMMON STOCKcall | $795,000 | -44.8% | 16,100 | -42.5% | 0.00% | -50.0% | |
| Buy | PBF ENERGY INCput | $1,378,000 | +29.6% | 57,400 | +43.9% | 0.00% | 0.0% | |
| Buy | GLOBAL X URANIUM ETFcall | $646,000 | +212.1% | 49,800 | +248.3% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INCcmn | $1,257,000 | +112.3% | 44,891 | +123.1% | 0.00% | 0.0% |
| Buy | CRACKER BARREL OLD COUNTRY STOcall | $1,372,000 | +253.6% | 13,300 | +241.0% | 0.00% | – | |
| Sell | CRACKER BARREL OLD COUNTRY STOput | $1,073,000 | -7.1% | 10,400 | -10.3% | 0.00% | 0.0% | |
| Buy | CABLEVISION SYSTEMS -CL A CMN STKput | $1,231,000 | +172.3% | 70,300 | +174.6% | 0.00% | 0.0% | |
| BREW | Buy | CRAFT BREW ALLIANCE INCcmn | $535,000 | +71.5% | 37,169 | +31.8% | 0.00% | – |
| Buy | MCDERMOTT INC COMMON STOCKput | $484,000 | -26.7% | 84,700 | +3.8% | 0.00% | 0.0% | |
| Buy | AMERN AXLE & MFG HLDGS INC CMN STOCKput | $667,000 | +55.5% | 39,800 | +75.3% | 0.00% | – | |
| Buy | TIVO INC CMN STOCKput | $681,000 | +61.4% | 53,200 | +62.7% | 0.00% | – | |
| GREK | New | GLOBAL X FTSE GREECE 20 ETFcmn | $508,000 | – | 27,308 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO INC CMN STOCKcmn | $943,000 | -71.5% | 73,685 | -71.3% | 0.00% | -75.0% |
| Buy | OWENS-ILLINOIS INC CMN STKput | $1,295,000 | +170.9% | 49,700 | +260.1% | 0.00% | 0.0% | |
| Buy | ROPER INDUSTRIES INC/DE CMN STKput | $1,390,000 | +116.5% | 9,500 | +115.9% | 0.00% | 0.0% | |
| HT | Buy | HERSHA HOSPITALITY TRUST COMMON STOCKcmn | $1,102,000 | +80.4% | 172,937 | +89.9% | 0.00% | 0.0% |
| New | BOFI HOLDING INC COMMON STOCKcall | $887,000 | – | 12,200 | +100.0% | 0.00% | – | |
| Sell | CELANESE CORP COMMON STOCK CLS Acall | $556,000 | -59.6% | 9,500 | -55.6% | 0.00% | -50.0% | |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCcmn | $693,000 | +1115.8% | 47,935 | +1270.0% | 0.00% | – |
| CRAY | Sell | CRAY INC CMN STOCKcmn | $1,399,000 | -1.6% | 53,294 | -0.3% | 0.00% | -50.0% |
| ROG | Sell | ROGERS CORP CMN STKcmn | $698,000 | -21.8% | 12,738 | -5.3% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC CMN STKcmn | $1,098,000 | +62.9% | 56,456 | +78.7% | 0.00% | 0.0% |
| Buy | OWENS-ILLINOIS INC CMN STKcall | $659,000 | -19.4% | 25,300 | +7.2% | 0.00% | 0.0% | |
| Sell | BROCADE COMMUNICATIONS SYS CMNput | $535,000 | +5.7% | 49,200 | -10.5% | 0.00% | 0.0% | |
| Sell | ROCKWOOD HOLDINGS INC COMMON STOCKput | $1,101,000 | -50.4% | 14,400 | -50.7% | 0.00% | -66.7% | |
| Sell | ROCKWOOD HOLDINGS INC COMMON STOCKcall | $795,000 | -68.3% | 10,400 | -68.5% | 0.00% | -66.7% | |
| URA | Buy | GLOBAL X URANIUM ETFcmn | $1,152,000 | +179.6% | 88,854 | +212.3% | 0.00% | – |
| Buy | TITAN MACHINERY INCcall | $535,000 | +440.4% | 41,200 | +586.7% | 0.00% | – | |
| New | NORTHSTAR REALTY FINANCEcall | $557,000 | – | 31,500 | +100.0% | 0.00% | – | |
| ZSPH | Sell | ZS PHARMA INCcmn | $554,000 | +8.4% | 14,120 | -20.6% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INCcmn | $732,000 | -1.1% | 124,153 | +4.9% | 0.00% | 0.0% |
| Buy | ZOE'S KITCHEN INCcall | $557,000 | +1889.3% | 18,100 | +2162.5% | 0.00% | – | |
| Buy | ROCKWELL MEDICAL INCput | $507,000 | +57.0% | 55,500 | +106.3% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC COMMON STOCKcmn | $950,000 | -47.3% | 33,809 | -48.3% | 0.00% | -50.0% |
| FFG | Buy | FBL FINL GROUP INC CMN STOCKcmn | $1,188,000 | +6.0% | 26,577 | +9.1% | 0.00% | 0.0% |
| Buy | OWENS CORNING INCcall | $759,000 | +6.6% | 23,900 | +29.9% | 0.00% | 0.0% | |
| Buy | CEDAR FAIR -LP CMN STKput | $851,000 | +140.4% | 18,000 | +168.7% | 0.00% | – | |
| Sell | ZYNGA INC - CL Acall | $879,000 | -52.6% | 325,600 | -43.6% | 0.00% | -50.0% | |
| GLPW | New | GLOBAL POWER EQUIPMENT GROUPcmn | $595,000 | – | 39,949 | +100.0% | 0.00% | – |
| Buy | ZELTIQ AESTHETICS INCput | $493,000 | +257.2% | 21,800 | +139.6% | 0.00% | – | |
| Buy | ZELTIQ AESTHETICS INCcall | $622,000 | +79.8% | 27,500 | +20.6% | 0.00% | – | |
| JKHY | New | HENRY (JACK) & ASSOCIATES CMN STKcmn | $507,000 | – | 9,108 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TRUST INCcmn | $1,307,000 | +41.9% | 39,649 | +48.8% | 0.00% | 0.0% |
| Sell | ROCKWELL AUTOMATION INCcall | $1,132,000 | -50.8% | 10,300 | -44.0% | 0.00% | -66.7% | |
| Buy | ROCKET FUEL INCput | $553,000 | +45.9% | 35,000 | +186.9% | 0.00% | – | |
| New | TIMKENSTEEL CORPcall | $479,000 | – | 10,300 | +100.0% | 0.00% | – | |
| FUEL | Sell | ROCKET FUEL INCcmn | $668,000 | -77.7% | 42,305 | -56.2% | 0.00% | -66.7% |
| OSTK | Sell | OVERSTOCK.COM INC CMN STKcmn | $875,000 | -12.3% | 51,942 | -17.9% | 0.00% | 0.0% |
| CLS | New | CELESTICA INC CMN STOCKcmn | $606,000 | – | 59,805 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCcmn | $785,000 | -88.1% | 18,307 | -86.0% | 0.00% | -87.5% |
| Sell | ALKERMES PLCcall | $819,000 | -22.9% | 19,100 | -9.5% | 0.00% | 0.0% | |
| Sell | ALKERMES PLCput | $694,000 | -21.7% | 16,200 | -8.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PAYMENTS INCcmn | $714,000 | -46.7% | 10,214 | -44.4% | 0.00% | -50.0% |
| 9207PS | Buy | ROCK-TENN COMPANY CMN STKcmn | $1,308,000 | – | 27,475 | +2747400.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPcmn | $1,291,000 | -89.2% | 34,620 | -87.4% | 0.00% | -92.9% |
| Buy | ANGIE'S LIST INCcall | $622,000 | -31.6% | 97,600 | +28.3% | 0.00% | 0.0% | |
| Buy | ZEBRA TECHNOLOGIES CP -CL Acall | $972,000 | +37.3% | 13,700 | +59.3% | 0.00% | 0.0% | |
| Sell | HI-CRUSH PARTNERS LPcall | $1,289,000 | -44.6% | 25,000 | -29.6% | 0.00% | -66.7% | |
| FUN | Buy | CEDAR FAIR -LP CMN STKcmn | $871,000 | +163.1% | 18,433 | +194.3% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS INC CMN STOCKcmn | $595,000 | -73.9% | 31,665 | -73.3% | 0.00% | -66.7% |
| AMBA | Buy | AMBARELLA INCcmn | $536,000 | +100.7% | 12,279 | +43.6% | 0.00% | – |
| RNDY | Sell | ROUNDY'S INCcmn | $590,000 | -84.7% | 197,318 | -71.8% | 0.00% | -75.0% |
| ANGO | Buy | ANGIODYNAMICS INC. COMMON STOCKcmn | $978,000 | +167.9% | 71,322 | +218.8% | 0.00% | – |
| Buy | RIVERBED TECHNOLGOY INCcall | $499,000 | +39.0% | 26,900 | +54.6% | 0.00% | – | |
| Sell | DIAMOND FOODS INC COMMON STOCKcall | $738,000 | -10.7% | 25,800 | -11.9% | 0.00% | 0.0% | |
| Sell | IPATH BLOOMBERG SUGAR SUBINDEXcall | $719,000 | -28.4% | 20,300 | -2.9% | 0.00% | 0.0% | |
| Buy | EXTERRAN HOLDINGS INCcall | $656,000 | +1.2% | 14,800 | +2.8% | 0.00% | 0.0% | |
| Buy | CBS OUTDOOR AMERICAS INCput | $880,000 | +592.9% | 29,400 | +653.8% | 0.00% | – | |
| Sell | RITE AID CORP NEW YORKcall | $555,000 | -59.7% | 114,600 | -40.3% | 0.00% | -50.0% | |
| Buy | HIBBETT SPORTS INC CMN STOCKcall | $865,000 | +27.8% | 20,300 | +62.4% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLC -SPON ADR 4:1depository receipt | $1,352,000 | -83.9% | 27,494 | -82.2% | 0.00% | -90.0% |
| Buy | MEADWESTVACO CORP COMMON STKput | $782,000 | +11.9% | 19,100 | +20.9% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC. COMMON STOCKcmn | $741,000 | +11.1% | 14,388 | +14.8% | 0.00% | 0.0% |
| Sell | ALLIED NEVADA GOLD CORPcall | $823,000 | -29.8% | 248,500 | -20.4% | 0.00% | 0.0% | |
| Sell | ASSURED GUARANTY COMMON STOCKcall | $995,000 | -80.4% | 44,900 | -78.3% | 0.00% | -83.3% | |
| Buy | FMC CORP COMMON STOCKput | $1,121,000 | +107.2% | 19,600 | +157.9% | 0.00% | 0.0% | |
| NAME | New | RIGHTSIDE GROUP LTDcmn | $751,000 | – | 77,037 | +100.0% | 0.00% | – |
| ONE | Sell | HIGHER ONE HOLDINGS INCcmn | $990,000 | -38.0% | 400,648 | -4.4% | 0.00% | -50.0% |
| SXI | New | STANDEX INTERNATIONAL CORP CMN STKcmn | $725,000 | – | 9,778 | +100.0% | 0.00% | – |
| Sell | ROYAL BK CDA MONTREAL QUE CMN STOCKcall | $686,000 | -67.5% | 9,600 | -67.6% | 0.00% | -50.0% | |
| EXXIQ | Buy | ENERGY XXI BERMUDAcmn | $1,300,000 | -22.6% | 114,555 | +61.1% | 0.00% | -50.0% |
| Buy | ENERGY XXI BERMUDAcall | $1,087,000 | +23.4% | 95,800 | +156.8% | 0.00% | 0.0% | |
| Buy | TEKMIRA PHARMACEUTICALS CORPput | $867,000 | +932.1% | 41,000 | +540.6% | 0.00% | – | |
| MDAS | Buy | MEDASSETS INCcmn | $651,000 | +97.3% | 31,402 | +117.1% | 0.00% | – |
| Buy | RICE ENERGY INCput | $875,000 | +1150.0% | 32,900 | +1330.4% | 0.00% | – | |
| Buy | YAMANA GOLD INCcall | $923,000 | +38.4% | 153,800 | +89.6% | 0.00% | 0.0% | |
| Buy | CELLDEX THERAPEUTICS INCcall | $1,354,000 | +11.6% | 104,500 | +40.6% | 0.00% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcmn | $926,000 | -39.9% | 20,593 | -41.2% | 0.00% | -50.0% |
| HIL | Buy | HILL INTERNATIONAL INC COMMON STOCKcmn | $867,000 | +767.0% | 216,712 | +1250.2% | 0.00% | – |
| Buy | BADGER METER INC CMN STKcall | $615,000 | +430.2% | 12,200 | +454.5% | 0.00% | – | |
| Buy | FMC TECHNOLOGIES INCput | $1,320,000 | +166.7% | 24,300 | +200.0% | 0.00% | 0.0% | |
| FNB | Sell | F N B CORP/PA CMN STKcmn | $1,299,000 | -90.4% | 108,384 | -89.8% | 0.00% | -93.8% |
| NWSA | Buy | NEWS CORP - CLASS Acmn | $1,386,000 | +20.1% | 84,776 | +31.8% | 0.00% | 0.0% |
| FSK | Buy | FS INVESTMENT CORPcmn | $1,203,000 | +27.6% | 111,681 | +26.2% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKcmn | $822,000 | +3.3% | 44,351 | +18.2% | 0.00% | 0.0% |
| Buy | YRC WORLDWIDE INC CMN STKput | $1,380,000 | +15.3% | 67,900 | +59.4% | 0.00% | 0.0% | |
| HI | Sell | HILLENBRAND INCcmn | $841,000 | -67.6% | 27,243 | -65.7% | 0.00% | -66.7% |
| R114PS | Buy | CHIPMOS TECHNOLOGIES LTD CMN STOCKcmn | $976,000 | +9.8% | 43,162 | +17.1% | 0.00% | 0.0% |
| Buy | CBS OUTDOOR AMERICAS INCcall | $569,000 | +152.9% | 19,000 | +175.4% | 0.00% | – | |
| Buy | CHIPMOS TECHNOLOGIES LTD CMN STOCKput | $645,000 | +1.3% | 28,500 | +8.0% | 0.00% | 0.0% | |
| ACI | Sell | ARCH COAL INC CMN STKcmn | $503,000 | -89.0% | 237,179 | -81.1% | 0.00% | -80.0% |
| Buy | XOOM CORPcall | $555,000 | -0.7% | 25,300 | +19.3% | 0.00% | 0.0% | |
| XOOM | Sell | XOOM CORPcmn | $799,000 | -97.0% | 36,421 | -96.4% | 0.00% | -96.8% |
| HTH | Sell | HILLTOP HOLDINGS INC CMN STKcmn | $549,000 | -52.2% | 27,413 | -49.2% | 0.00% | 0.0% |
| Sell | CAMECO CORP CMN STKcall | $1,012,000 | -11.2% | 57,300 | -1.4% | 0.00% | 0.0% | |
| Buy | XYLEM INCput | $543,000 | +167.5% | 15,300 | +194.2% | 0.00% | – | |
| REX | New | REX AMERICAN RESOURCES CORPcmn | $1,096,000 | – | 15,041 | +100.0% | 0.00% | – |
| Sell | HECLA MINING COMMON STOCK HLput | $679,000 | -34.0% | 273,800 | -8.2% | 0.00% | 0.0% | |
| Sell | DONNELLEY R R & SONS COput | $1,192,000 | -3.5% | 72,400 | -0.5% | 0.00% | 0.0% | |
| RT | New | RUBY TUESDAY INC CMN STKcmn | $589,000 | – | 100,111 | +100.0% | 0.00% | – |
| Sell | XEROX CORPcall | $1,146,000 | -5.1% | 86,600 | -10.7% | 0.00% | 0.0% | |
| OTTR | Sell | OTTER TAIL CORPORATION CMN STKcmn | $689,000 | -25.6% | 25,838 | -15.5% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INCcmn | $533,000 | -87.5% | 27,554 | -78.0% | 0.00% | -80.0% |
| Buy | MEDIA GENERAL - CLASS A COMMON STOCKput | $779,000 | +503.9% | 59,400 | +842.9% | 0.00% | – | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC COMMON STOCKcmn | $686,000 | +148.6% | 55,993 | +168.7% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC ADR 1:1depository receipt | $781,000 | -61.0% | 76,927 | -73.7% | 0.00% | -50.0% |
| Buy | RETAILMENOT INCput | $601,000 | -13.5% | 37,200 | +42.5% | 0.00% | 0.0% | |
| Sell | DONNELLEY R R & SONS COcall | $946,000 | -44.7% | 57,500 | -43.0% | 0.00% | -50.0% | |
| Buy | STARZcall | $559,000 | +13.2% | 16,900 | +1.8% | 0.00% | 0.0% | |
| MDCO | Buy | MEDICINES COMPANYcmn | $1,090,000 | +678.6% | 48,793 | +914.2% | 0.00% | – |
| FTDCQ | Sell | FTD COS INCcmn | $528,000 | -47.8% | 15,490 | -51.3% | 0.00% | 0.0% |
| Sell | EXONE CO/THEput | $737,000 | -55.4% | 35,300 | -15.3% | 0.00% | -50.0% | |
| Sell | EXONE CO/THEcall | $662,000 | -69.1% | 31,700 | -41.4% | 0.00% | -50.0% | |
| Sell | HILTON WORLDWIDE HOLDINGS INcall | $926,000 | +4.3% | 37,600 | -1.3% | 0.00% | 0.0% | |
| Buy | HILTON WORLDWIDE HOLDINGS INput | $1,401,000 | +25.3% | 56,900 | +18.5% | 0.00% | 0.0% | |
| Buy | ARCH COAL INC CMN STKcall | $517,000 | -35.9% | 243,700 | +10.3% | 0.00% | 0.0% | |
| Sell | ARCH COAL INC CMN STKput | $575,000 | -69.2% | 271,000 | -47.0% | 0.00% | -50.0% | |
| RE | Buy | EVEREST RE GROUP LTD CMN STOCKcmn | $1,047,000 | +20840.0% | 6,460 | +18900.0% | 0.00% | – |
| Sell | EVEREST RE GROUP LTD CMN STOCKcall | $502,000 | -60.9% | 3,100 | -61.2% | 0.00% | 0.0% | |
| Sell | CAVIUM INCcall | $1,268,000 | -11.3% | 25,500 | -11.5% | 0.00% | -50.0% | |
| MT | Buy | ARCELOR MITTAL-CLASS A NY REcmn | $685,000 | +86.1% | 50,017 | +103.1% | 0.00% | – |
| RGP | Sell | RESOURCES GLOBAL PROFESSIONALScmn | $684,000 | -49.3% | 49,077 | -52.3% | 0.00% | -50.0% |
| Buy | AEROPOSTALE INC CMN STKcall | $656,000 | +307.5% | 199,300 | +333.3% | 0.00% | – | |
| FLTX | Buy | FLEETMATICS GROUP PLCcmn | $850,000 | +54.5% | 27,866 | +63.7% | 0.00% | 0.0% |
| Sell | NEUSTAR INC-CLASS A COMMON STOCKput | $678,000 | -72.1% | 27,300 | -70.7% | 0.00% | -66.7% | |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcmn | $603,000 | +302.0% | 12,629 | +247.9% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC CMN STOCKcmn | $785,000 | +613.6% | 24,587 | +583.4% | 0.00% | – |
| Sell | HOLOGIC INC CMN STKcall | $861,000 | -11.5% | 35,400 | -7.8% | 0.00% | 0.0% | |
| Buy | HOLOGIC INC CMN STKput | $667,000 | +97.9% | 27,400 | +106.0% | 0.00% | – | |
| AROPQ | Sell | AEROPOSTALE INC CMN STKcmn | $605,000 | -21.4% | 183,809 | -16.6% | 0.00% | 0.0% |
| RESMED INC CMN STOCKput | $493,000 | -2.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | RESMED INC CMN STOCKcall | $650,000 | +2.7% | 13,200 | +5.6% | 0.00% | 0.0% | |
| Buy | FREESCALE SEMICONDUCTOR LTDcall | $799,000 | +137.8% | 40,900 | +186.0% | 0.00% | – | |
| Sell | MEDICINES COMPANYcall | $661,000 | -33.1% | 29,600 | -12.9% | 0.00% | 0.0% | |
| Buy | OSHKOSH CORPput | $508,000 | +177.6% | 11,500 | +248.5% | 0.00% | – | |
| RMD | Sell | RESMED INC CMN STOCKcmn | $538,000 | -17.1% | 10,922 | -14.8% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COMMON STOCKcmn | $804,000 | -44.8% | 30,610 | -39.4% | 0.00% | -50.0% |
| Sell | DOMTAR CORP CMN STKput | $703,000 | -79.3% | 20,000 | -74.7% | 0.00% | -75.0% | |
| Buy | REPUBLIC SERVICES CMN STOCKput | $605,000 | +740.3% | 15,500 | +715.8% | 0.00% | – | |
| XCRA | Buy | XCERRA CORPcmn | $1,336,000 | +42.1% | 136,462 | +32.1% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-Acmn | $940,000 | +300.0% | 29,005 | +307.0% | 0.00% | – |
| Buy | REPROS THERAPEUTICS CMN STKcall | $488,000 | +101.7% | 49,300 | +252.1% | 0.00% | – | |
| RPRX | Buy | REPROS THERAPEUTICS CMN STKcmn | $1,131,000 | +883.5% | 114,251 | +1612.1% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INCcmn | $937,000 | -71.2% | 28,618 | -72.1% | 0.00% | -75.0% |
| BRKS | Buy | BROOKS AUTOMATION INC CMN STOCKcmn | $1,212,000 | -0.9% | 115,355 | +1.6% | 0.00% | 0.0% |
| Buy | ARCELOR MITTAL-CLASS A NY REcall | $1,403,000 | -2.8% | 102,500 | +6.0% | 0.00% | -50.0% | |
| Sell | DOMTAR CORP CMN STKcall | $545,000 | -86.4% | 15,500 | -83.4% | 0.00% | -80.0% | |
| New | HORIZON PHARMA PLCcall | $865,000 | – | 70,400 | +100.0% | 0.00% | – | |
| Buy | MEDIFAST INC CMN STOCKput | $831,000 | +17.2% | 25,300 | +8.6% | 0.00% | 0.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcmn | $1,022,000 | +590.5% | 23,069 | +566.5% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCcall | $1,032,000 | -21.8% | 23,300 | -24.4% | 0.00% | -50.0% | |
| AVAV | Sell | AEROVIRONMENT INCcmn | $1,286,000 | -19.4% | 42,780 | -14.7% | 0.00% | -50.0% |
| HQY | New | HEALTHEQUITY INCcmn | $1,197,000 | – | 65,364 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC CMN STOCKcmn | $480,000 | -51.5% | 13,740 | -47.5% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC CMN STKcmn | $629,000 | -25.0% | 9,246 | -6.0% | 0.00% | 0.0% |
| Sell | FTI CONSULTING INC CMN STOCKcall | $808,000 | -25.3% | 23,100 | -19.2% | 0.00% | 0.0% | |
| Buy | RENTRAK CORP CMN STKput | $756,000 | +54.9% | 12,400 | +33.3% | 0.00% | 0.0% | |
| Buy | RENTRAK CORP CMN STKcall | $701,000 | +42.2% | 11,500 | +22.3% | 0.00% | 0.0% | |
| Buy | RYDER SYSTEM INC.put | $1,260,000 | +27.7% | 14,000 | +25.0% | 0.00% | 0.0% | |
| EXAC | Sell | EXACTECH INC CMN STOCKcmn | $1,001,000 | -10.5% | 43,704 | -1.4% | 0.00% | 0.0% |
| HWAY | New | HEALTHWAYS INC CMN STKcmn | $1,364,000 | – | 85,153 | +100.0% | 0.00% | – |
| Sell | INVESCO PLC COMMON STOCKput | $655,000 | -39.5% | 16,600 | -42.2% | 0.00% | 0.0% | |
| Buy | EXACT SCIENCES CORP.put | $926,000 | +118.4% | 47,800 | +92.0% | 0.00% | – | |
| Sell | MEDIDATA SOLUTIONS INCput | $514,000 | -51.2% | 11,600 | -52.8% | 0.00% | 0.0% | |
| Buy | SBA COMMUNICATIONS CORP CMN STKput | $1,386,000 | +88.1% | 12,500 | +73.6% | 0.00% | 0.0% | |
| Buy | OREXIGEN THERAPEUTICS INCput | $508,000 | +15.2% | 119,200 | +67.2% | 0.00% | 0.0% | |
| Sell | KING DIGITAL ENTERTAINMENT Pput | $784,000 | -54.5% | 61,700 | -26.4% | 0.00% | -50.0% | |
| Buy | TIM HORTONS INC COMMON STOCKput | $969,000 | +153.0% | 12,300 | +75.7% | 0.00% | – | |
| Sell | BRINKER INTL INC CMN STKput | $508,000 | -34.4% | 10,000 | -37.1% | 0.00% | 0.0% | |
| HSTM | Buy | HEALTHSTREAM INC CMN STKcmn | $1,125,000 | +14.8% | 46,883 | +16.3% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP CMN STKcmn | $1,157,000 | +147.2% | 52,675 | +142.7% | 0.00% | 0.0% |
| Buy | LAZARD LTDcall | $730,000 | +22.1% | 14,400 | +24.1% | 0.00% | 0.0% | |
| WOR | New | WORTHINGTON INDS INCcmn | $1,170,000 | – | 31,439 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BANK FINANCIAL ORDcmn | $839,000 | +330.3% | 51,706 | +349.5% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SFT CMN STOCKput | $803,000 | -43.0% | 34,800 | -45.0% | 0.00% | -50.0% | |
| Buy | RELIANCE STL & ALUM CO CMN STOCKput | $718,000 | +102.8% | 10,500 | +118.8% | 0.00% | – | |
| Sell | WORLD WRESTLING ENTERTAINMENT CMN STOCKput | $605,000 | -36.0% | 43,900 | -44.6% | 0.00% | 0.0% | |
| Buy | CENTENE CORP COMMON STOCKput | $1,274,000 | +17.9% | 15,400 | +7.7% | 0.00% | 0.0% | |
| STO | Sell | STATOIL ASA - SPONS ADR 1:1depository receipt | $1,370,000 | -27.3% | 50,440 | -17.5% | 0.00% | -50.0% |
| EVAR | Buy | LOMBARD MEDICAL INCcmn | $1,217,000 | +8.4% | 158,175 | +1.4% | 0.00% | 0.0% |
| LXFT | New | LUXOFT HOLDING INCcmn | $548,000 | – | 14,723 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDcmn | $833,000 | +76.1% | 75,203 | +92.3% | 0.00% | 0.0% |
| Sell | RELIANCE STL & ALUM CO CMN STOCKcall | $486,000 | -29.9% | 7,100 | -24.5% | 0.00% | 0.0% | |
| Sell | HORMEL GEO A & COcall | $493,000 | -1.0% | 9,600 | -5.0% | 0.00% | 0.0% | |
| Buy | HORMEL GEO A & COput | $858,000 | +91.1% | 16,700 | +83.5% | 0.00% | 0.0% | |
| Buy | REINSURANCE GROUP AMER INC CMN STKput | $625,000 | +68.5% | 7,800 | +66.0% | 0.00% | – | |
| Buy | REINSURANCE GROUP AMER INC CMN STKcall | $625,000 | +1502.6% | 7,800 | +1460.0% | 0.00% | – | |
| RGA | Sell | REINSURANCE GROUP AMER INC CMN STKcmn | $867,000 | -97.5% | 10,829 | -97.5% | 0.00% | -97.4% |
| Sell | REGIONS FINANCIAL CORP. COMMON STOCKput | $1,221,000 | -73.1% | 121,600 | -71.6% | 0.00% | -80.0% | |
| Buy | DOMINO'S PIZZA INC. COMMON STOCKcall | $1,293,000 | +103.3% | 16,800 | +93.1% | 0.00% | 0.0% | |
| Buy | HORNBECK OFFSHORE SERVICES COMMON STOCKcall | $596,000 | -24.0% | 18,200 | +9.0% | 0.00% | 0.0% | |
| Sell | HORNBECK OFFSHORE SERVICES COMMON STOCKput | $478,000 | -48.0% | 14,600 | -25.5% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTcmn | $987,000 | -74.6% | 23,468 | -74.1% | 0.00% | -75.0% |
| Sell | MARVELL TECHNOLOGY GROUP LTDcall | $507,000 | -50.5% | 37,600 | -47.4% | 0.00% | 0.0% | |
| Sell | HEALTH NET INC CMN STKput | $1,323,000 | -22.7% | 28,700 | -30.3% | 0.00% | -50.0% | |
| Buy | HEALTH NET INC CMN STKcall | $1,051,000 | +266.2% | 22,800 | +230.4% | 0.00% | – | |
| INT | New | WORLD FUEL SVCS CORP COMMON STOCKcmn | $500,000 | – | 12,523 | +100.0% | 0.00% | – |
| Sell | WORLD ACCEPTANCE CP/DE CMN STKcall | $1,303,000 | -38.3% | 19,300 | -30.6% | 0.00% | -50.0% | |
| ZINCQ | New | HORSEHEAD HOLDING CORPcmn | $692,000 | – | 41,887 | +100.0% | 0.00% | – |
| Buy | CRESTWOOD MIDSTREAM PARTNERS LPput | $612,000 | +856.2% | 27,000 | +831.0% | 0.00% | – | |
| Sell | MONTAGE TECHNOLOGY GROUP LTDput | $940,000 | -39.5% | 45,000 | -40.1% | 0.00% | -50.0% | |
| WRLD | Sell | WORLD ACCEPTANCE CP/DE CMN STKcmn | $1,309,000 | -45.4% | 19,387 | -38.5% | 0.00% | -66.7% |
| ERIC | Sell | ERICSSON 'B FREE' ADR 1:2depository receipt | $754,000 | -84.5% | 59,909 | -85.2% | 0.00% | -83.3% |
| Buy | IPATH BLOOMBERG GRAINS SUBINDEcall | $789,000 | +257.0% | 24,000 | +370.6% | 0.00% | – | |
| Buy | EQUITY RESIDENTIAL TR CMN STKput | $757,000 | +253.7% | 12,300 | +261.8% | 0.00% | – | |
| FICO | Buy | FAIR ISAAC CORPORATION CMN STKcmn | $1,113,000 | -2.5% | 20,190 | +12.6% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP CMN STKcmn | $561,000 | +128.0% | 20,883 | +131.1% | 0.00% | – |
| Buy | EQUITY RESIDENTIAL TR CMN STKcall | $647,000 | +60.5% | 10,500 | +64.1% | 0.00% | – | |
| Sell | SL GREEN REALTY CORP CMN STOCKcall | $892,000 | -52.6% | 8,800 | -48.8% | 0.00% | -50.0% | |
| Sell | HOSPIRA INC COMMON STOCKcall | $702,000 | -48.4% | 13,500 | -49.1% | 0.00% | -50.0% | |
| Sell | SL GREEN REALTY CORP CMN STOCKput | $618,000 | -44.6% | 6,100 | -40.2% | 0.00% | 0.0% | |
| Buy | TILE SHOP HLDGS INCcall | $495,000 | +94.9% | 53,500 | +222.3% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKER LTDcmn | $652,000 | -72.1% | 82,051 | -66.6% | 0.00% | -66.7% |
| Buy | HOSPIRA INC COMMON STOCKput | $718,000 | +7.5% | 13,800 | +6.2% | 0.00% | 0.0% | |
| Buy | NORDIC AMERICAN TANKER LTDput | $630,000 | +122.6% | 79,300 | +167.0% | 0.00% | – | |
| ELD | New | WISDOMTREE EMRG MKTS DEBTcmn | $571,000 | – | 12,780 | +100.0% | 0.00% | – |
| Buy | WISDOMTREE EMG MKTS EQ INCOMput | $702,000 | +1.0% | 14,700 | +9.7% | 0.00% | 0.0% | |
| Sell | WISDOMTREE INDIA EARNINGSput | $1,071,000 | -69.9% | 48,900 | -69.1% | 0.00% | -75.0% | |
| REG | Sell | REGENCY CENTERS CORP CMN STKcmn | $1,214,000 | -48.1% | 22,553 | -46.3% | 0.00% | -66.7% |
| Sell | SLM CORP CMN STKput | $551,000 | -64.7% | 64,400 | -65.7% | 0.00% | -50.0% | |
| Buy | HOME LOAN SERVICING SOLUTIONput | $786,000 | +180.7% | 37,100 | +201.6% | 0.00% | – | |
| New | EQUITY COMMONWEALTHput | $566,000 | – | 22,000 | +100.0% | 0.00% | – | |
| OB | Sell | ONEBEACON INSURANCE GROUP-Acmn | $793,000 | -35.3% | 51,516 | -34.7% | 0.00% | 0.0% |
| Buy | TEKMIRA PHARMACEUTICALS CORPcall | $1,171,000 | +1991.1% | 55,400 | +1188.4% | 0.00% | – | |
| Buy | HOSPITALITY PROPERTIES TRUSTput | $754,000 | +195.7% | 28,100 | +234.5% | 0.00% | – | |
| Buy | PARTNERRE LTD CMN STOCKput | $989,000 | +56.2% | 9,000 | +55.2% | 0.00% | 0.0% | |
| Sell | CROCS INC COMMON STOCKcall | $1,001,000 | -27.0% | 79,600 | -12.7% | 0.00% | -50.0% | |
| Buy | WISDOMTREE EMG MKTS EQ INCOMcall | $1,046,000 | +121.6% | 21,900 | +140.7% | 0.00% | 0.0% | |
| MDLY | New | MEDLEY MANAGEMENT INC - Acmn | $574,000 | – | 34,000 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLCcmn | $585,000 | -80.6% | 26,400 | -80.2% | 0.00% | -66.7% |
| Sell | CENTERPOINT ENERGY CMN STKput | $930,000 | -48.9% | 38,000 | -46.7% | 0.00% | -50.0% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COcmn | $1,369,000 | +285.6% | 70,406 | +279.9% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDcmn | $659,000 | – | 6,592 | +100.0% | 0.00% | – |
| Sell | RENAISSANCERE HOLDINGS LTDcall | $560,000 | -39.1% | 5,600 | -34.9% | 0.00% | 0.0% | |
| Sell | RENAISSANCERE HOLDINGS LTDput | $660,000 | -51.8% | 6,600 | -48.4% | 0.00% | -50.0% | |
| Buy | RED ROBIN GOURMET BURGERS CMN STKput | $1,189,000 | +153.0% | 20,900 | +216.7% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORPcmn | $703,000 | -84.6% | 5,335 | -86.0% | 0.00% | -80.0% |
| TTSH | Buy | TILE SHOP HLDGS INCcmn | $495,000 | +800.0% | 53,556 | +1391.0% | 0.00% | – |
| Buy | RED ROBIN GOURMET BURGERS CMN STKcall | $842,000 | +18.3% | 14,800 | +48.0% | 0.00% | 0.0% | |
| Buy | REALTY INCOME CORP CMN STOCKput | $999,000 | +340.1% | 24,500 | +380.4% | 0.00% | – | |
| Sell | REALTY INCOME CORP CMN STOCKcall | $518,000 | -71.2% | 12,700 | -68.6% | 0.00% | -50.0% | |
| Buy | NEUROCRINE BIOSCIENCES INC CMN STOCKcall | $942,000 | +126.4% | 60,100 | +114.6% | 0.00% | – | |
| O | New | REALTY INCOME CORP CMN STOCKcmn | $1,101,000 | – | 26,981 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INCcmn | $499,000 | – | 32,159 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcmn | $829,000 | -92.5% | 12,660 | -91.7% | 0.00% | -92.3% |
| Sell | PENTAIR PLCcall | $832,000 | -15.8% | 12,700 | -7.3% | 0.00% | 0.0% | |
| Buy | PENTAIR PLCput | $1,140,000 | +71.7% | 17,400 | +89.1% | 0.00% | 0.0% | |
| SFL | Buy | SHIP FINANCE INTL COMMON STOCKcmn | $885,000 | +4325.0% | 52,298 | +4645.7% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP- ADRdepository receipt | $747,000 | +49.4% | 21,390 | +17.7% | 0.00% | 0.0% |
| Sell | REALOGY HOLDINGS CORPput | $1,313,000 | -26.2% | 35,300 | -25.2% | 0.00% | -50.0% | |
| Buy | REALOGY HOLDINGS CORPcall | $960,000 | +298.3% | 25,800 | +303.1% | 0.00% | – | |
| RNWK | Buy | REALNETWORKS INC CMN STOCKcmn | $804,000 | +79.9% | 115,627 | +97.2% | 0.00% | 0.0% |
| Sell | SIGNET JEWELERS LTDcall | $581,000 | -79.5% | 5,100 | -80.1% | 0.00% | -66.7% | |
| Buy | SIGNET JEWELERS LTDput | $1,378,000 | +4.7% | 12,100 | +1.7% | 0.00% | -50.0% | |
| DFE | New | WISDOMTREE EUR S/C DIVIDENDcmn | $670,000 | – | 12,785 | +100.0% | 0.00% | – |
| Sell | AMERISOURCEBERGEN CORPput | $1,260,000 | -51.4% | 16,300 | -54.3% | 0.00% | -66.7% | |
| Buy | BRIDGEPOINT EDUCATION INCput | $525,000 | +69.9% | 47,000 | +101.7% | 0.00% | – | |
| Buy | CROCS INC COMMON STOCKput | $552,000 | -5.8% | 43,900 | +12.6% | 0.00% | 0.0% | |
| Buy | HOVNANIAN ENTRPRS INC -CL A CMN STKput | $742,000 | -15.5% | 202,300 | +18.7% | 0.00% | 0.0% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcmn | $1,319,000 | +281.2% | 42,383 | +373.3% | 0.00% | – |
| CCRN | Buy | CORSS COUNTRY HEALTHCARE INC CMN STKcmn | $744,000 | +48.5% | 80,018 | +4.2% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INCcmn | $1,237,000 | +92.4% | 152,649 | +39.1% | 0.00% | 0.0% |
| Sell | NEWS CORP - CLASS Aput | $850,000 | -10.1% | 52,000 | -1.3% | 0.00% | 0.0% | |
| Buy | FAIR ISAAC CORPORATION CMN STKput | $562,000 | +29.5% | 10,200 | +50.0% | 0.00% | – | |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO CMN STKcmn | $1,316,000 | +115.7% | 73,391 | +138.7% | 0.00% | 0.0% |
| Sell | AMERISOURCEBERGEN CORPcall | $1,299,000 | -23.9% | 16,800 | -28.5% | 0.00% | -50.0% | |
| ORB | Sell | ORBITAL SCIENCES COMMON STOCKcmn | $483,000 | -11.5% | 17,361 | -6.0% | 0.00% | 0.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKcmn | $543,000 | -44.2% | 44,998 | -47.4% | 0.00% | 0.0% |
| AMX | New | AMERICA MOVIL-SERIES L 1:20depository receipt | $644,000 | – | 25,536 | +100.0% | 0.00% | – |
| Buy | STEEL DYNAMICS INC CMN STOCKput | $653,000 | +153.1% | 28,900 | +100.7% | 0.00% | – | |
| Buy | NEWLINK GENETICS CORPcall | $1,069,000 | +74.4% | 49,900 | +116.0% | 0.00% | 0.0% | |
| DGS | New | WISDOMTREE EM SMALL CAPcmn | $517,000 | – | 11,190 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYSTEMS INCcmn | $510,000 | +31.1% | 11,644 | +30.9% | 0.00% | – |
| New | RAYONIER ADVANCED MATERIcall | $1,086,000 | – | 33,000 | +100.0% | 0.00% | – | |
| Buy | WISDOMTREE INVESTMENTS INC CMN STKcall | $1,238,000 | +53.8% | 108,800 | +67.1% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVESTMENTS INC CMN STKcmn | $844,000 | +67.8% | 74,170 | +82.1% | 0.00% | 0.0% |
| DDC | Sell | ABER DIAMOND CORPORATION CMN STOCKcmn | $740,000 | -4.6% | 51,970 | -3.2% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLCcmn | $524,000 | -88.2% | 12,661 | -87.7% | 0.00% | -80.0% |
| HGTXU | Buy | HUGOTON ROYALTY TRUST COM SHScmn | $998,000 | +206.1% | 111,289 | +275.3% | 0.00% | – |
| Buy | WISCONSIN ENERGY CORP CMN STKput | $507,000 | +129.4% | 11,800 | +151.1% | 0.00% | – | |
| Buy | WISCONSIN ENERGY CORP CMN STKcall | $740,000 | +56.1% | 17,200 | +70.3% | 0.00% | 0.0% | |
| Sell | MENS WEARHOUSE INC CMN STKcall | $874,000 | -25.4% | 18,500 | -11.9% | 0.00% | 0.0% | |
| Buy | BREITBURN ENERGY PARTNERS LPput | $807,000 | +234.9% | 39,700 | +264.2% | 0.00% | – | |
| Buy | XL GROUP PLCcall | $799,000 | +691.1% | 24,100 | +677.4% | 0.00% | – | |
| Buy | XL GROUP PLCput | $1,065,000 | +63.6% | 32,100 | +61.3% | 0.00% | 0.0% | |
| AMSF | Buy | AMERISAFE INC COMMON STOCKcmn | $1,365,000 | +252.7% | 34,895 | +267.0% | 0.00% | – |
| Buy | AIRGAS INC CMN STKput | $786,000 | +60.4% | 7,100 | +57.8% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC CMN STOCKcmn | $497,000 | -78.1% | 46,555 | -76.5% | 0.00% | -66.7% |
| Sell | RAYMOND JAMES FINANCIAL INC. CORP CMN STKcall | $1,114,000 | -50.5% | 20,800 | -53.2% | 0.00% | -66.7% | |
| Buy | CENTURY ALUM CO CMN STOCKput | $691,000 | +224.4% | 26,600 | +95.6% | 0.00% | – | |
| Buy | NEWLINK GENETICS CORPput | $848,000 | +13.7% | 39,600 | +40.9% | 0.00% | 0.0% | |
| Sell | TIDEWATER COMMON STOCK TDWput | $558,000 | -43.9% | 14,300 | -19.2% | 0.00% | 0.0% | |
| Buy | CROWN HOLDINGS INC CMN STKput | $712,000 | +0.7% | 16,000 | +12.7% | 0.00% | 0.0% | |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPcmn | $1,018,000 | +19.9% | 106,191 | +44.4% | 0.00% | 0.0% |
| Buy | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKcall | $697,000 | +208.4% | 44,900 | +209.7% | 0.00% | – | |
| Buy | APOLLO GLOBAL MANAGEMENT - Acall | $1,249,000 | +60.3% | 52,400 | +86.5% | 0.00% | 0.0% | |
| ENZ | Buy | ENZO BIOCHEM INC CMN STKcmn | $918,000 | +101.8% | 178,287 | +105.9% | 0.00% | 0.0% |
| Buy | AEGERION PHARMACEUTICALS INCput | $1,285,000 | +34.0% | 38,500 | +28.8% | 0.00% | 0.0% | |
| WGO | Sell | WINNEBAGO INDUSTRIES CMN STKcmn | $863,000 | -48.4% | 39,658 | -40.2% | 0.00% | -50.0% |
| Buy | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKput | $514,000 | +317.9% | 33,100 | +319.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC CMN STKcmn | $686,000 | +33.2% | 26,536 | +46.4% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORPcmn | $626,000 | -40.4% | 1,642 | -38.7% | 0.00% | 0.0% |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT Ccmn | $1,223,000 | +19.2% | 101,819 | +8.1% | 0.00% | 0.0% |
| Sell | RAMBUS INC DEL CMN STOCKput | $941,000 | -26.7% | 75,400 | -15.9% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PROPERTY TRUST COMMON STOCKcmn | $504,000 | -93.4% | 7,353 | -93.1% | 0.00% | -88.9% |
| MERC | Buy | MERCER INTL INC -SBI CMN STKcmn | $1,218,000 | +43.6% | 124,900 | +54.6% | 0.00% | 0.0% |
| Buy | WINDSTREAM HOLDINGS INCput | $1,330,000 | +47.3% | 123,400 | +36.1% | 0.00% | 0.0% | |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - Acmn | $1,095,000 | -45.0% | 45,912 | -36.1% | 0.00% | -50.0% |
| Buy | HUNT J B TRANS SVCS INCcall | $1,177,000 | +10.0% | 15,900 | +9.7% | 0.00% | 0.0% | |
| Sell | UBS AG - REG CMN STKcall | $660,000 | -15.1% | 38,000 | -10.4% | 0.00% | 0.0% | |
| Buy | UBS AG - REG CMN STKput | $709,000 | +54.1% | 40,800 | +62.5% | 0.00% | 0.0% | |
| WIN | New | WINDSTREAM HOLDINGS INCcmn | $619,000 | – | 57,412 | +100.0% | 0.00% | – |
| Sell | OPKO HEALTH INC CMN STKcall | $1,077,000 | -25.1% | 126,500 | -22.2% | 0.00% | -50.0% | |
| Buy | BOYD GAMING CORP CMN STKput | $809,000 | -11.6% | 79,600 | +5.6% | 0.00% | 0.0% | |
| Buy | HUNT J B TRANS SVCS INCput | $1,318,000 | +21.5% | 17,800 | +21.1% | 0.00% | 0.0% | |
| RDNT | Buy | RADNET INC CMN STKcmn | $642,000 | +186.6% | 96,958 | +187.1% | 0.00% | – |
| Sell | BOYD GAMING CORP CMN STKcall | $520,000 | -17.1% | 51,200 | -1.0% | 0.00% | 0.0% | |
| Sell | HUNTINGTON BANCSHARES CMN STKcall | $610,000 | -28.0% | 62,700 | -29.4% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC CMN STKcmn | $944,000 | -40.8% | 110,889 | -38.5% | 0.00% | -50.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INCcmn | $573,000 | -59.2% | 11,872 | -58.2% | 0.00% | -50.0% |
| Sell | HUNTINGTON BANCSHARES CMN STKput | $1,293,000 | -24.1% | 132,900 | -25.5% | 0.00% | -50.0% | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIEcmn | $810,000 | +1250.0% | 7,776 | +1134.3% | 0.00% | – |
| Sell | HUNTINGTON INGALLS INDUSTRIEcall | $490,000 | -26.0% | 4,700 | -32.9% | 0.00% | 0.0% | |
| FEZ | Buy | SPDR EURO STOXX 50 ETFcmn | $995,000 | +947.4% | 25,069 | +1036.4% | 0.00% | – |
| Buy | RADIAN GROUP INC CMN STKput | $1,221,000 | -0.6% | 85,600 | +3.3% | 0.00% | 0.0% | |
| HAYN | Buy | HAYNES INTERNATIONAL INC COMMON STOCKcmn | $493,000 | -0.6% | 10,727 | +22.4% | 0.00% | 0.0% |
| Sell | RADIAN GROUP INC CMN STKcall | $1,271,000 | -26.2% | 89,100 | -23.4% | 0.00% | -50.0% | |
| Buy | WILLIAMS PARTNERS L.P.call | $626,000 | +203.9% | 11,800 | +210.5% | 0.00% | – | |
| Buy | OPHTHOTECH CORPput | $1,265,000 | +74.7% | 32,500 | +90.1% | 0.00% | 0.0% | |
| New | ALCOBRA LTDcall | $747,000 | – | 48,400 | +100.0% | 0.00% | – | |
| HURC | New | HURCO COMPANIES INC CMN STKcmn | $501,000 | – | 13,289 | +100.0% | 0.00% | – |
| Buy | OPHTHOTECH CORPcall | $829,000 | +157.5% | 21,300 | +180.3% | 0.00% | – | |
| GXC | New | SPDR S&P CHINA ETFcmn | $615,000 | – | 8,019 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INC CMN STOCKcmn | $1,285,000 | -28.4% | 79,381 | -33.1% | 0.00% | -50.0% |
| BFB | New | BROWN-FORMAN -CL B CMN STKcmn | $854,000 | – | 9,470 | +100.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC CMN STKcmn | $813,000 | -40.6% | 23,344 | -32.7% | 0.00% | -50.0% |
| BIL | New | SPDR BARCLAYS 1-3 MONTH T-BILLcmn | $653,000 | – | 14,266 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCcmn | $673,000 | -94.9% | 20,665 | -94.7% | 0.00% | -93.3% |
| SMRTQ | Sell | STEIN MART INC CMN STKcmn | $716,000 | -43.5% | 62,012 | -32.1% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcmn | $550,000 | -1.4% | 131,204 | +37.7% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INCcmn | $663,000 | -5.7% | 18,444 | -2.6% | 0.00% | 0.0% |
| KRE | Buy | SPDR S&P MORTGAGE FINANCE ETFcmn | $1,181,000 | +350.8% | 31,200 | +380.0% | 0.00% | – |
| Buy | BALL CORP CMN STKcall | $898,000 | +249.4% | 14,200 | +246.3% | 0.00% | – | |
| KCE | Sell | SPDR S&P CAPITAL MARKETS ETFcmn | $1,265,000 | -5.0% | 26,356 | -2.5% | 0.00% | -50.0% |
| IDT | Buy | IDT CORP - CL Bcmn | $1,363,000 | +16.5% | 84,866 | +26.4% | 0.00% | 0.0% |
| Buy | EZCHIP SEMICONDUCTOR LTDcall | $1,295,000 | +61.1% | 53,700 | +72.1% | 0.00% | 0.0% | |
| Buy | BRUNSWICK CORPcall | $1,323,000 | +161.5% | 31,400 | +161.7% | 0.00% | 0.0% | |
| Sell | BALL CORP CMN STKput | $525,000 | -30.2% | 8,300 | -30.8% | 0.00% | 0.0% | |
| Sell | CATAMARAN CORPcall | $1,016,000 | -55.3% | 24,100 | -53.2% | 0.00% | -66.7% | |
| Buy | SPDR S&P DIVIDEND ETFcall | $712,000 | +287.0% | 9,500 | +295.8% | 0.00% | – | |
| MDP | Sell | MEREDITH CORPcmn | $897,000 | -40.9% | 20,963 | -33.2% | 0.00% | -50.0% |
| Buy | ARENA PHARMACEUTICALS INCput | $749,000 | -17.4% | 178,800 | +15.5% | 0.00% | 0.0% | |
| Buy | SPDR S&P BANK ETFcall | $917,000 | +18.8% | 24,800 | +13.2% | 0.00% | 0.0% | |
| Buy | MEREDITH CORPcall | $522,000 | +208.9% | 12,200 | +248.6% | 0.00% | – | |
| FDML | Buy | FEDERAL-MOGUL HOLDINGS CORPcmn | $541,000 | +38.7% | 36,368 | +88.4% | 0.00% | – |
| Sell | FRANCO-NEVADA CORPcall | $1,110,000 | -40.8% | 22,700 | -30.6% | 0.00% | -50.0% | |
| HY | Buy | HYSTER-YALE MATERIALScmn | $1,322,000 | +48.0% | 18,452 | +82.9% | 0.00% | 0.0% |
| Buy | IPATH BLOOMBERG SUGAR SUBINDEXput | $752,000 | +4.9% | 17,800 | +34.8% | 0.00% | 0.0% | |
| RDWR | Buy | RADWARE LTD CMN STOCKcmn | $1,060,000 | +53.0% | 60,004 | +45.9% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HILDGS GROUP INC CMN STOCKcmn | $502,000 | +88.7% | 8,846 | +99.6% | 0.00% | – |
| Sell | RADWARE LTD CMN STOCKput | $528,000 | -56.2% | 29,900 | -58.2% | 0.00% | 0.0% | |
| MRGE | Buy | MERGE HEALTHCARE INC CMN STOCKcmn | $708,000 | +89.3% | 321,936 | +95.1% | 0.00% | – |
| RTIX | New | RTI SURGICAL INCcmn | $479,000 | – | 100,320 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKcmn | $1,055,000 | +53.1% | 266,446 | +140.4% | 0.00% | 0.0% |
| Buy | THORATEC CORPput | $978,000 | +440.3% | 36,600 | +603.8% | 0.00% | – | |
| TARO | New | TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCKcmn | $839,000 | – | 5,449 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTERNATIONAL INCcmn | $1,360,000 | +49.6% | 44,147 | +71.6% | 0.00% | 0.0% |
| ICUI | Sell | ICU MEDICAL INC CMN STKcmn | $1,360,000 | -14.6% | 21,170 | -19.1% | 0.00% | -50.0% |
| Buy | TOWER SEMICONDUCTOR LTD COMMON STOCKput | $561,000 | +1502.9% | 55,200 | +1315.4% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcmn | $487,000 | -86.2% | 16,527 | -84.3% | 0.00% | -75.0% |
| Buy | IPATH BLOOMBERG GRAINS SUBINDEput | $1,117,000 | +1894.6% | 34,000 | +2515.4% | 0.00% | – | |
| Sell | WESTPORT INNOVATIONS INCput | $767,000 | -55.1% | 73,000 | -23.0% | 0.00% | -50.0% | |
| Buy | THORATEC CORPcall | $783,000 | +7.0% | 29,300 | +39.5% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTL INC COMMON STOCKcmn | $580,000 | +77.9% | 12,670 | +79.7% | 0.00% | – |
| Buy | AERCAP HOLDINGS NVput | $1,031,000 | +184.8% | 25,200 | +219.0% | 0.00% | – | |
| Buy | ARES CAPITAL CORP COMMON STOCKput | $478,000 | -2.2% | 29,600 | +8.0% | 0.00% | 0.0% | |
| AVGTF | Buy | AVG TECHNOLOGIEScmn | $898,000 | +85.2% | 54,143 | +124.7% | 0.00% | 0.0% |
| Sell | WESTPORT INNOVATIONS INCcall | $1,406,000 | -46.1% | 133,800 | -7.6% | 0.00% | -66.7% | |
| HA | Buy | HAWAIIAN HOLDINGS INCcmn | $707,000 | +177.3% | 52,509 | +182.8% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORPcmn | $1,208,000 | -94.5% | 28,663 | -94.2% | 0.00% | -96.0% |
| Buy | IPG PHOTONICS CORP.put | $1,142,000 | +21.1% | 16,600 | +21.2% | 0.00% | 0.0% | |
| New | WESTMORELAND COAL CO COMMON STOCKcall | $685,000 | – | 18,300 | +100.0% | 0.00% | – | |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATEcmn | $582,000 | -63.4% | 49,784 | -61.2% | 0.00% | -50.0% |
| Buy | SPDR S&P DIVIDEND ETFput | $899,000 | +155.4% | 12,000 | +160.9% | 0.00% | – | |
| Sell | WESTLAKE CHEMICAL CORP COMMON STOCKput | $952,000 | -90.4% | 11,000 | -90.7% | 0.00% | -90.9% | |
| Sell | WESTLAKE CHEMICAL CORP COMMON STOCKcall | $1,429,000 | -53.0% | 16,500 | -54.5% | 0.00% | -66.7% | |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSdepository receipt | $548,000 | -25.9% | 40,864 | -21.9% | 0.00% | 0.0% |
| Sell | BRUNSWICK CORPput | $615,000 | -5.8% | 14,600 | -5.8% | 0.00% | 0.0% | |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC CMN STOCKcmn | $996,000 | +164.9% | 36,088 | +187.0% | 0.00% | – |
| Sell | CUBIST PHARMACEUTICALS INC CMN STOCKcall | $710,000 | -42.9% | 10,700 | -39.9% | 0.00% | 0.0% | |
| Buy | NORTHERN TRUST CMN STOCKcall | $891,000 | +116.8% | 13,100 | +104.7% | 0.00% | – | |
| Buy | ENTERGY CORP NEWput | $1,423,000 | +188.6% | 18,400 | +206.7% | 0.00% | 0.0% | |
| Buy | OPEN TEXT CORP CMN STOCKput | $1,197,000 | +85.0% | 21,600 | +60.0% | 0.00% | 0.0% | |
| Buy | BOSTON SCIENTIFIC CORPcall | $668,000 | +30.7% | 56,600 | +41.5% | 0.00% | 0.0% | |
| QNST | Buy | QUINSTREET INCcmn | $662,000 | -22.6% | 159,504 | +2.8% | 0.00% | 0.0% |
| Buy | BOSTON PROPERTIES INC CMN STOCKput | $1,111,000 | +8.1% | 9,600 | +10.3% | 0.00% | 0.0% | |
| MDY | New | SPDR S&P MidCap 400 ETF TRUSTcmn | $730,000 | – | 2,929 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP CMN STKcmn | $629,000 | -33.6% | 47,528 | -26.5% | 0.00% | 0.0% |
| Buy | NIELSEN NVput | $612,000 | +47.1% | 13,800 | +60.5% | 0.00% | – | |
| ENSG | Buy | ENSIGN GROUP INC/THEcmn | $555,000 | +620.8% | 15,954 | +544.3% | 0.00% | – |
| Sell | ENPRO INDUSTRIES INC CMN STOCKput | $581,000 | -51.0% | 9,600 | -40.7% | 0.00% | 0.0% | |
| NGD | Buy | NEW GOLD INC COMMON STOCKcmn | $828,000 | +316.1% | 163,898 | +425.9% | 0.00% | – |
| GTLS | Buy | CHART INDUSTRIES COMMON STOCKcmn | $963,000 | +2651.4% | 15,756 | +3651.4% | 0.00% | – |
| Sell | CHART INDUSTRIES COMMON STOCKcall | $776,000 | -59.6% | 12,700 | -45.3% | 0.00% | -50.0% | |
| Buy | OPEN TEXT CORP CMN STOCKcall | $1,097,000 | +126.7% | 19,800 | +96.0% | 0.00% | 0.0% | |
| OTEX | Sell | OPEN TEXT CORP CMN STOCKcmn | $1,270,000 | -19.6% | 22,904 | -30.5% | 0.00% | -50.0% |
| Buy | THOR INDUSTRIES INC CMN STKput | $675,000 | +52.0% | 13,100 | +67.9% | 0.00% | 0.0% | |
| Buy | ENPRO INDUSTRIES INC CMN STOCKcall | $515,000 | +75.8% | 8,500 | +112.5% | 0.00% | – | |
| Buy | BOSTON PROPERTIES INC CMN STOCKcall | $915,000 | +68.2% | 7,900 | +71.7% | 0.00% | 0.0% | |
| Buy | BUCKLE INCcall | $1,339,000 | +251.4% | 29,500 | +243.0% | 0.00% | – | |
| FNHC | Buy | FEDERATED NATIONAL HOLDING COcmn | $1,350,000 | +138.9% | 48,063 | +117.1% | 0.00% | 0.0% |
| BPFH | New | BOSTON PRIVATE FINL HOLDING CMN STKcmn | $1,117,000 | – | 90,155 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRUST CMN STKcmn | $898,000 | -15.4% | 16,553 | -5.5% | 0.00% | 0.0% |
| Sell | STERICYCLE INC CMN STOCKcall | $653,000 | -34.4% | 5,600 | -33.3% | 0.00% | 0.0% | |
| SGGFF | Buy | IPATH BLOOMBERG SUGAR SUBINDEXcmn | $523,000 | +27.9% | 12,377 | +65.7% | 0.00% | – |
| Sell | HASBRO 94 CMN STOCKput | $1,281,000 | -55.5% | 23,300 | -57.1% | 0.00% | -66.7% | |
| Buy | HASBRO 94 CMN STOCKcall | $1,397,000 | +15.5% | 25,400 | +11.4% | 0.00% | 0.0% | |
| WSTC | Sell | WEST CORPcmn | $1,386,000 | -8.8% | 47,061 | -17.0% | 0.00% | -50.0% |
| CPA | Sell | COPA HOLDINGS SA CMN STK - CL Acmn | $1,308,000 | -88.2% | 12,187 | -84.4% | 0.00% | -92.3% |
| Sell | BUCKLE INCput | $508,000 | -5.4% | 11,200 | -7.4% | 0.00% | 0.0% | |
| Buy | WESCO INTL INC CMN STOCKcall | $877,000 | +33.7% | 11,200 | +47.4% | 0.00% | 0.0% | |
| SVA | Sell | SINOVAC BIOTECH LTD. COMMON STOCKcmn | $755,000 | -21.2% | 157,038 | -7.5% | 0.00% | 0.0% |
| Sell | QUEST DIAGNOSTICS CMN STOCKcall | $1,414,000 | -21.8% | 23,300 | -24.4% | 0.00% | -50.0% | |
| Buy | MERITAGE HOMES CORPORATION CMN STKput | $657,000 | +31.9% | 18,500 | +56.8% | 0.00% | 0.0% | |
| STNR | Sell | STEINER LEISURE LTD CMN STOCKcmn | $716,000 | -28.4% | 19,051 | -17.5% | 0.00% | 0.0% |
| TROX | Sell | TRONOX INC/NEWcmn | $1,139,000 | -37.0% | 43,739 | -34.9% | 0.00% | -50.0% |
| Sell | TELEPHONE & DATA CMN STKcall | $77,000 | -10.5% | 3,200 | -3.0% | 0.00% | – | |
| Sell | AAR CORP CMN STKcall | $87,000 | -65.3% | 3,600 | -60.4% | 0.00% | – | |
| Sell | AGCO CORP. COMMON STOCKput | $450,000 | -47.7% | 9,900 | -35.3% | 0.00% | -100.0% | |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUSTcmn | $395,000 | -57.3% | 22,216 | -54.5% | 0.00% | -100.0% |
| New | AG MORTGAGE INVESTMENT TRUSTcall | $64,000 | – | 3,600 | +100.0% | 0.00% | – | |
| Buy | AG MORTGAGE INVESTMENT TRUSTput | $27,000 | +107.7% | 1,500 | +114.3% | 0.00% | – | |
| AHC | New | AH BELO CORP-Acmn | $224,000 | – | 21,036 | +100.0% | 0.00% | – |
| Buy | AMAG PHARMACEUTICALS INC CMN STKcall | $134,000 | +6600.0% | 4,200 | +4100.0% | 0.00% | – | |
| Buy | AMAG PHARMACEUTICALS INC CMN STKput | $38,000 | +375.0% | 1,200 | +200.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcmn | $354,000 | -90.7% | 6,058 | -90.2% | 0.00% | -100.0% |
| Sell | AMC ENTERTAINMENT HLDS-CL Acall | $92,000 | -71.1% | 4,000 | -68.8% | 0.00% | – | |
| Buy | AMC ENTERTAINMENT HLDS-CL Aput | $182,000 | +83.8% | 7,900 | +97.5% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcmn | $170,000 | -85.7% | 10,848 | -88.8% | 0.00% | -100.0% |
| Buy | AMN HEALTHCARE SERVICES INCcall | $115,000 | +325.9% | 7,300 | +231.8% | 0.00% | – | |
| Sell | AMN HEALTHCARE SERVICES INCput | $8,000 | -71.4% | 500 | -78.3% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INCcmn | $307,000 | -48.7% | 10,877 | -37.4% | 0.00% | -100.0% |
| ABIO | Sell | ARCA BIOPHARMA INCcmn | $20,000 | -25.9% | 15,914 | -13.7% | 0.00% | – |
| Buy | A10 NETWORKS INCcall | $41,000 | -6.8% | 4,500 | +36.4% | 0.00% | – | |
| Sell | A10 NETWORKS INCput | $4,000 | -80.0% | 400 | -73.3% | 0.00% | – | |
| AUOTY | Buy | AU OPTRONICS CORP - ADRdepository receipt | $87,000 | +52.6% | 20,962 | +54.4% | 0.00% | – |
| AVHI | Sell | AV HOMES INCcmn | $259,000 | -20.6% | 17,711 | -11.2% | 0.00% | – |
| Buy | AZZ INCORPORATED CMN STKcall | $155,000 | +39.6% | 3,700 | +54.2% | 0.00% | – | |
| Buy | AZZ INCORPORATED CMN STKput | $125,000 | +237.8% | 3,000 | +275.0% | 0.00% | – | |
| Sell | AARON RENTS INCcall | $168,000 | -47.7% | 6,900 | -23.3% | 0.00% | – | |
| Buy | AARON RENTS INCput | $243,000 | +143.0% | 10,000 | +257.1% | 0.00% | – | |
| Buy | ABAXIS INC CMN STKcall | $142,000 | +189.8% | 2,800 | +154.5% | 0.00% | – | |
| Sell | ABRAXAS PETROLEUM CORP/NV CMN STKcall | $28,000 | -78.5% | 5,300 | -74.5% | 0.00% | – | |
| Buy | ABRAXAS PETROLEUM CORP/NV CMN STKput | $114,000 | +72.7% | 21,500 | +102.8% | 0.00% | – | |
| ACTG | New | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKcmn | $115,000 | – | 7,439 | +100.0% | 0.00% | – |
| Sell | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKput | $172,000 | -62.0% | 11,100 | -56.5% | 0.00% | -100.0% | |
| ACHC | Sell | ACADIA HEALTHCARE CO INCcmn | $323,000 | -80.5% | 6,669 | -81.7% | 0.00% | -100.0% |
| Sell | ACADIA HEALTHCARE CO INCcall | $233,000 | -21.3% | 4,800 | -26.2% | 0.00% | – | |
| Buy | ACADIA HEALTHCARE CO INCput | $82,000 | +49.1% | 1,700 | +41.7% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcmn | $190,000 | +239.3% | 8,862 | +313.9% | 0.00% | – |
| Sell | ACCELERATE DIAGNOSTICS INCcall | $324,000 | -36.1% | 15,100 | -22.6% | 0.00% | -100.0% | |
| Buy | ACCELERATE DIAGNOSTICS INCput | $427,000 | -10.3% | 19,900 | +8.7% | 0.00% | -100.0% | |
| Buy | ACCELERON PHARMA INCcall | $194,000 | +198.5% | 6,400 | +236.8% | 0.00% | – | |
| Buy | ACCELERON PHARMA INCput | $88,000 | +225.9% | 2,900 | +262.5% | 0.00% | – | |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LPcmn | $2,000 | – | 29 | +100.0% | 0.00% | – |
| New | ACCESS MIDSTREAM PARTNERS LPcall | $216,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | ACCESS MIDSTREAM PARTNERS LPput | $223,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Sell | ACCURAY INCcall | $56,000 | -50.0% | 7,700 | -39.4% | 0.00% | – | |
| Sell | ACCURAY INCput | $40,000 | -75.2% | 5,500 | -69.9% | 0.00% | – | |
| Sell | ACCURIDE CORPORATIONput | $7,000 | -46.2% | 1,900 | -29.6% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INCcmn | $17,000 | -93.0% | 3,117 | -86.9% | 0.00% | – |
| Buy | ACELRX PHARMACEUTICALS INCcall | $188,000 | -34.9% | 34,200 | +21.3% | 0.00% | – | |
| Sell | ACELRX PHARMACEUTICALS INCput | $49,000 | -84.8% | 8,900 | -71.7% | 0.00% | – | |
| Buy | ACI WORLDWIDE INC CMN STOCKcall | $325,000 | -57.2% | 17,300 | +27.2% | 0.00% | -100.0% | |
| Sell | ACI WORLDWIDE INC CMN STOCKput | $56,000 | -68.7% | 3,000 | -6.2% | 0.00% | – | |
| Buy | ACORDA THERAPEUTICS ORDcall | $281,000 | +34.4% | 8,300 | +33.9% | 0.00% | – | |
| Buy | ACORDA THERAPEUTICS ORDput | $325,000 | +78.6% | 9,600 | +77.8% | 0.00% | – | |
| Buy | ACTUANT CORPORATION -CL A CMN STKput | $183,000 | +39.7% | 6,000 | +57.9% | 0.00% | – | |
| ACUR | Buy | ACURA PHARMACEUTICALS INC CMN STKcmn | $20,000 | +53.8% | 25,988 | +116.1% | 0.00% | – |
| ACURA PHARMACEUTICALS INC CMN STKput | $0 | -100.0% | 600 | 0.0% | 0.00% | – | ||
| Buy | ACXIOM CORP CMN STKcall | $17,000 | 0.0% | 1,000 | +25.0% | 0.00% | – | |
| Buy | ACXIOM CORP CMN STKput | $76,000 | +117.1% | 4,600 | +187.5% | 0.00% | – | |
| ADMS | New | ADAMAS PHARMACEUTICALS INCcmn | $423,000 | – | 22,731 | +100.0% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INC CMN STOCKcmn | $178,000 | -60.0% | 21,134 | -50.2% | 0.00% | -100.0% |
| Buy | ADEPT TECHNOLOGY INC CMN STOCKcall | $164,000 | +43.9% | 19,500 | +78.9% | 0.00% | – | |
| Buy | ADEPT TECHNOLOGY INC CMN STOCKput | $240,000 | +2.1% | 28,500 | +27.2% | 0.00% | – | |
| Sell | ADTRAN INC CMN STOCKcall | $427,000 | -43.4% | 20,800 | -37.7% | 0.00% | -100.0% | |
| API | New | ADVANCED PHOTONIX INC -CL A CMN STKcmn | $8,000 | – | 15,036 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INCcmn | $25,000 | -7.4% | 7,472 | -11.6% | 0.00% | – |
| Sell | ADVAXIS INCcall | $24,000 | -4.0% | 7,000 | -10.3% | 0.00% | – | |
| Buy | ADVAXIS INCput | $20,000 | +42.9% | 5,900 | +28.3% | 0.00% | – | |
| AAVVF | Sell | ADVANTAGE ENERGY INCOME FUND COMMON STOCKcmn | $34,000 | -92.2% | 6,747 | -89.6% | 0.00% | – |
| Sell | ADVANTAGE ENERGY INCOME FUND COMMON STOCKcall | $39,000 | -40.9% | 7,600 | -22.4% | 0.00% | – | |
| Buy | ADVANTAGE ENERGY INCOME FUND COMMON STOCKput | $51,000 | +920.0% | 10,000 | +1150.0% | 0.00% | – | |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCcmn | $115,000 | -96.5% | 3,451 | -96.6% | 0.00% | -100.0% |
| HYLD | New | PERITUS HIGH YIELD ETFcmn | $453,000 | – | 9,046 | +100.0% | 0.00% | – |
| Buy | ADVANCED EMISSIONS SOLUTIONS INCcall | $272,000 | +30.1% | 12,800 | +40.7% | 0.00% | – | |
| Buy | ADVANCED EMISSIONS SOLUTIONS INCput | $47,000 | +56.7% | 2,200 | +69.2% | 0.00% | – | |
| Buy | AEROPOSTALE INC CMN STKput | $250,000 | +28.2% | 76,100 | +35.9% | 0.00% | – | |
| AEG | Sell | AEGON NV ADR USD 1:1depository receipt | $219,000 | -62.9% | 26,585 | -60.6% | 0.00% | -100.0% |
| Buy | ADVANCED ENERGY INDS INC CMN STOCKcall | $304,000 | +62.6% | 16,200 | +67.0% | 0.00% | – | |
| Buy | ADVANCED ENERGY INDS INC CMN STOCKput | $231,000 | +117.9% | 12,300 | +123.6% | 0.00% | – | |
| Buy | AEROVIRONMENT INCcall | $370,000 | +3.9% | 12,300 | +9.8% | 0.00% | – | |
| Sell | AFFYMETRIX INC COM STKcall | $91,000 | -19.5% | 11,400 | -10.2% | 0.00% | – | |
| Buy | AFFYMETRIX INC COM STKput | $373,000 | +155.5% | 46,700 | +184.8% | 0.00% | – | |
| AGEN | New | AGENUS INCcmn | $57,000 | – | 18,424 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INCcmn | $203,000 | -18.5% | 17,271 | -2.3% | 0.00% | – |
| GRO | Sell | AGRIA CORP - ADRdepository receipt | $16,000 | -38.5% | 14,836 | -29.1% | 0.00% | – |
| Sell | AIR METHODS CORP CMN STKput | $422,000 | -35.7% | 7,600 | -40.2% | 0.00% | -100.0% | |
| New | AIR LEASE CORPcall | $348,000 | – | 10,700 | +100.0% | 0.00% | – | |
| Sell | AIR LEASE CORPput | $296,000 | -98.4% | 9,100 | -98.1% | 0.00% | -100.0% | |
| ATSG | New | AIR TRANSPORT SERVICES GROUP Icmn | $25,000 | – | 3,495 | +100.0% | 0.00% | – |
| ARG | Sell | AIRGAS INC CMN STKcmn | $451,000 | -91.5% | 4,077 | -91.6% | 0.00% | -100.0% |
| Buy | AKORN INC CMN STKcall | $366,000 | +124.5% | 10,100 | +106.1% | 0.00% | – | |
| Buy | AKORN INC CMN STKput | $297,000 | +180.2% | 8,200 | +156.2% | 0.00% | – | |
| ALG | Sell | ALAMO GROUP INC CMN STKcmn | $326,000 | -26.7% | 7,946 | -3.3% | 0.00% | -100.0% |
| AGI | New | ALAMOS GOLD INCcmn | $26,000 | – | 3,224 | +100.0% | 0.00% | – |
| New | ALAMOS GOLD INCcall | $85,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | ALAMOS GOLD INCput | $20,000 | – | 2,500 | +100.0% | 0.00% | – | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STKcmn | $27,000 | +22.7% | 17,118 | +37.4% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESEARCHcmn | $185,000 | +9.5% | 8,372 | -0.1% | 0.00% | – |
| Buy | ALBANY MOLECULAR RESEARCHcall | $435,000 | +212.9% | 19,700 | +185.5% | 0.00% | – | |
| Sell | ALBANY MOLECULAR RESEARCHput | $31,000 | -58.1% | 1,400 | -62.2% | 0.00% | – | |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCcmn | $233,000 | – | 18,310 | +100.0% | 0.00% | – |
| ALRPRB | ALERE 3% CNV PREF-PERP B-REGISTEREDpref stk | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | ALEXANDRIA RE EQUITIES INC CMN STOCKcall | $15,000 | -87.9% | 200 | -87.5% | 0.00% | – | |
| Sell | ALEXANDRIA RE EQUITIES INC CMN STOCKput | $30,000 | -92.7% | 400 | -92.5% | 0.00% | – | |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INCcmn | $61,000 | +19.6% | 26,024 | +132.8% | 0.00% | – |
| Buy | ALEXZA PHARMACEUTICALS INCcall | $22,000 | -31.2% | 9,400 | +32.4% | 0.00% | – | |
| Buy | ALEXZA PHARMACEUTICALS INCput | $46,000 | +64.3% | 19,800 | +219.4% | 0.00% | – | |
| ALIM | Sell | ALIMERA SCIENCES INCcmn | $5,000 | -90.2% | 1,002 | -88.3% | 0.00% | – |
| Sell | ALIMERA SCIENCES INCcall | $69,000 | -24.2% | 12,700 | -16.4% | 0.00% | – | |
| Sell | ALIMERA SCIENCES INCput | $66,000 | -10.8% | 12,100 | -1.6% | 0.00% | – | |
| Buy | ALLIANCE FIBER OPTIC PRODUCTS INCcall | $467,000 | -21.4% | 37,600 | +14.6% | 0.00% | -100.0% | |
| Sell | ALLIANCE FIBER OPTIC PRODUCTS INCput | $165,000 | -69.6% | 13,300 | -55.7% | 0.00% | -100.0% | |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL INC CMN STKcmn | $466,000 | -26.5% | 236,305 | -6.8% | 0.00% | -100.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS CMN STOCKcmn | $128,000 | +116.9% | 2,999 | +137.3% | 0.00% | – |
| Sell | ALLIANCE RESOURCE PARTNERS CMN STOCKcall | $283,000 | -51.0% | 6,600 | -46.8% | 0.00% | -100.0% | |
| Sell | ALLIANCEBERNSTEIN HOLDING LPcall | $338,000 | -31.6% | 13,000 | -31.9% | 0.00% | -100.0% | |
| Buy | ALLIANCEBERNSTEIN HOLDING LPput | $336,000 | +148.9% | 12,900 | +148.1% | 0.00% | – | |
| Sell | ALLIED NEVADA GOLD CORPput | $473,000 | -61.2% | 143,000 | -55.9% | 0.00% | -100.0% | |
| New | ALLISON TRANSMISSION HOLDINGcall | $416,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | ALLISON TRANSMISSION HOLDINGput | $108,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIONcall | $180,000 | +9.1% | 13,400 | +30.1% | 0.00% | – | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIONput | $109,000 | -42.9% | 8,100 | -31.9% | 0.00% | – | |
| Buy | ALLY FINANCIAL INCcall | $410,000 | +210.6% | 17,700 | +221.8% | 0.00% | – | |
| AAU | New | ALMADEN MINERALS LTD COMMON STOCKcmn | $11,000 | – | 8,294 | +100.0% | 0.00% | – |
| New | ALMADEN MINERALS LTD COMMON STOCKput | $8,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Sell | ALMOST FAMILY INC CMN STKcall | $160,000 | +6.7% | 5,900 | -13.2% | 0.00% | – | |
| Buy | ALMOST FAMILY INC CMN STKput | $220,000 | +46.7% | 8,100 | +19.1% | 0.00% | – | |
| Buy | ALON USA ENERGY INC COMMON STOCKcall | $131,000 | +35.1% | 9,100 | +16.7% | 0.00% | – | |
| Sell | ALON USA ENERGY INC COMMON STOCKput | $13,000 | -55.2% | 900 | -60.9% | 0.00% | – | |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEND FUNDcmn | $174,000 | – | 20,449 | +100.0% | 0.00% | – |
| Sell | ALTISOURCE RESIDENTIALput | $5,000 | -95.7% | 200 | -95.5% | 0.00% | – | |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENTcmn | $253,000 | -60.7% | 374 | -57.9% | 0.00% | -100.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORPcmn | $424,000 | +307.7% | 14,537 | +407.2% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC - ADRdepository receipt | $174,000 | – | 159,196 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORPcmn | $20,000 | – | 12,252 | +100.0% | 0.00% | – |
| Sell | AMEDISYS INC.put | $109,000 | -51.1% | 5,400 | -59.4% | 0.00% | – | |
| UHAL | New | AMERCO CMN STKcmn | $262,000 | – | 999 | +100.0% | 0.00% | – |
| Buy | AMEREN CORP.put | $418,000 | +50.4% | 10,900 | +60.3% | 0.00% | – | |
| AMRC | New | AMERESCO INC-CL Acmn | $216,000 | – | 31,539 | +100.0% | 0.00% | – |
| Sell | AMERN AXLE & MFG HLDGS INC CMN STOCKcall | $327,000 | -50.0% | 19,500 | -43.6% | 0.00% | -100.0% | |
| Buy | AMERICAN CAMPUS COMMUNITIES COMMON STOCKcall | $295,000 | +2581.8% | 8,100 | +2600.0% | 0.00% | – | |
| AMERICAN CAMPUS COMMUNITIES COMMON STOCKput | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| Buy | AMERICAN CAPITAL MORTGAGE INcall | $34,000 | +325.0% | 1,800 | +350.0% | 0.00% | – | |
| Sell | AMERICAN CAPITAL MORTGAGE INput | $107,000 | -25.7% | 5,700 | -20.8% | 0.00% | – | |
| Sell | AMERICAN EQUITY INVT LIFE HL COMMON STOCKcall | $39,000 | -37.1% | 1,700 | -32.0% | 0.00% | – | |
| AMERICAN EQUITY INVT LIFE HL COMMON STOCKput | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | ||
| Buy | AMERICAN HOMES 4 RENT-CL Acall | $83,000 | +93.0% | 4,900 | +104.2% | 0.00% | – | |
| Buy | AMERICAN HOMES 4 RENT-CL Aput | $8,000 | +300.0% | 500 | +400.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL-CW21wt | $41,000 | -8.9% | 1,700 | 0.0% | 0.00% | – | |
| ALN | New | AMERICAN LORAIN CORPcmn | $17,000 | – | 14,101 | +100.0% | 0.00% | – |
| Buy | AMERICAN PUBLIC EDUCATIONcall | $205,000 | +48.6% | 7,600 | +90.0% | 0.00% | – | |
| Buy | AMERICAN PUBLIC EDUCATIONput | $135,000 | +6.3% | 5,000 | +35.1% | 0.00% | – | |
| Buy | AMERICAN SCIENCE ENGINEERING CMN STKcall | $310,000 | +3.7% | 5,600 | +30.2% | 0.00% | – | |
| Buy | AMERICAN SCIENCE ENGINEERING CMN STKput | $161,000 | +54.8% | 2,900 | +93.3% | 0.00% | – | |
| AQQSQ | AMERICAN SPECTRUM RLTY INC CMN STOCKcmn | $40,000 | 0.0% | 23,408 | 0.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CP CMN STKcmn | $56,000 | -6.7% | 39,862 | +8.1% | 0.00% | – |
| Buy | AMERICAN SUPERCONDUCTOR CP CMN STKcall | $19,000 | +11.8% | 13,800 | +30.2% | 0.00% | – | |
| Buy | AMERICAN SUPERCONDUCTOR CP CMN STKput | $51,000 | +920.0% | 36,000 | +1061.3% | 0.00% | – | |
| New | AMERICAN VANGUARD CORP CMN STKcall | $13,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | AMERICAN VANGUARD CORP CMN STKput | $120,000 | – | 10,700 | +100.0% | 0.00% | – | |
| Buy | AMERICAN WATER WORKS CO INCcall | $121,000 | +89.1% | 2,500 | +92.3% | 0.00% | – | |
| Buy | AMERICAN WATER WORKS CO INCput | $328,000 | +175.6% | 6,800 | +183.3% | 0.00% | – | |
| APU | Sell | AMERIGAS PARTNERS LP CMN STKcmn | $186,000 | -71.6% | 4,083 | -71.7% | 0.00% | -100.0% |
| Sell | AMERIGAS PARTNERS LP CMN STKcall | $96,000 | -69.3% | 2,100 | -69.6% | 0.00% | – | |
| Sell | AMERIGAS PARTNERS LP CMN STKput | $278,000 | -34.1% | 6,100 | -34.4% | 0.00% | – | |
| Buy | AMETEK INC CMN STOCKcall | $65,000 | +12.1% | 1,300 | +18.2% | 0.00% | – | |
| New | AMETEK INC CMN STOCKput | $372,000 | – | 7,400 | +100.0% | 0.00% | – | |
| FOLD | New | AMICUS THERAPEUTICS INCcmn | $185,000 | – | 31,122 | +100.0% | 0.00% | – |
| New | AMICUS THERAPEUTICS INCcall | $70,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | AMICUS THERAPEUTICS INCput | $205,000 | – | 34,400 | +100.0% | 0.00% | – | |
| Sell | AMKOR TECHNOLOGY INC.call | $320,000 | -67.6% | 38,000 | -57.0% | 0.00% | -100.0% | |
| Sell | AMKOR TECHNOLOGY INC.put | $171,000 | -74.6% | 20,300 | -66.3% | 0.00% | -100.0% | |
| AP | Sell | AMPCO-PITTSBURGH CORP CMN STKcmn | $391,000 | -31.5% | 19,541 | -21.5% | 0.00% | -100.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INcmn | $183,000 | – | 15,700 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS ORDcmn | $432,000 | -47.6% | 122,443 | +24.1% | 0.00% | -100.0% |
| Sell | AMPIO PHARMACEUTICALS ORDcall | $128,000 | -72.9% | 36,200 | -36.2% | 0.00% | -100.0% | |
| Buy | AMPIO PHARMACEUTICALS ORDput | $413,000 | +120.9% | 117,000 | +422.3% | 0.00% | – | |
| AMRS | Buy | AMYRIS INCcmn | $56,000 | – | 14,809 | +14709.0% | 0.00% | – |
| New | ANACOR PHARMACEUTICALS INCcall | $423,000 | – | 17,300 | +100.0% | 0.00% | – | |
| New | ANACOR PHARMACEUTICALS INCput | $176,000 | – | 7,200 | +100.0% | 0.00% | – | |
| Sell | ANDERSONS INC CMN STOCKput | $132,000 | -29.8% | 2,100 | -42.5% | 0.00% | – | |
| Buy | ANGIE'S LIST INCput | $449,000 | +7.7% | 70,500 | +102.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INCcmn | $9,000 | -99.2% | 256 | -98.9% | 0.00% | -100.0% |
| Sell | ANIKA THERAPEUTICS INCcall | $326,000 | -38.3% | 8,900 | -21.9% | 0.00% | -100.0% | |
| Sell | ANIKA THERAPEUTICS INCput | $158,000 | -60.3% | 4,300 | -50.0% | 0.00% | – | |
| AXE | New | ANIXTER INTERNATIONAL INC CMN STKcmn | $172,000 | – | 2,027 | +100.0% | 0.00% | – |
| Sell | ANNALY CAPITAL MANAGEMENT INC CMN STOCKcall | $203,000 | -17.1% | 19,000 | -11.2% | 0.00% | – | |
| Sell | ANNIE'S INCcall | $73,000 | -14.1% | 1,600 | -36.0% | 0.00% | – | |
| Buy | ANSYS INC CMN STOCKcall | $219,000 | +92.1% | 2,900 | +93.3% | 0.00% | – | |
| Buy | ANSYS INC CMN STOCKput | $371,000 | +63.4% | 4,900 | +63.3% | 0.00% | – | |
| Buy | ANTARES PHARMA INC. COMMON STOCKcall | $5,000 | +25.0% | 2,500 | +56.2% | 0.00% | – | |
| Buy | ANTARES PHARMA INC. COMMON STOCKput | $15,000 | +200.0% | 8,100 | +376.5% | 0.00% | – | |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INCcmn | $12,000 | -61.3% | 6,247 | -32.6% | 0.00% | – |
| Buy | ANTHERA PHARMACEUTICALS INCcall | $8,000 | -11.1% | 4,200 | +50.0% | 0.00% | – | |
| Buy | ANTHERA PHARMACEUTICALS INCput | $15,000 | +36.4% | 7,700 | +133.3% | 0.00% | – | |
| Sell | ANTERO RESOURCES CORPput | $384,000 | -48.7% | 7,000 | -38.6% | 0.00% | -100.0% | |
| Buy | ANWORTH MORTGAGE ASSET CORP CMN STOCKput | $22,000 | +83.3% | 4,500 | +87.5% | 0.00% | – | |
| AOXG | Buy | AOXING PHARMACEUTICAL CO INCcmn | $8,000 | 0.0% | 37,614 | +42.1% | 0.00% | – |
| Buy | APARTMENT INVT & MGMT COcall | $64,000 | +392.3% | 2,000 | +400.0% | 0.00% | – | |
| Buy | APARTMENT INVT & MGMT COput | $19,000 | +216.7% | 600 | +200.0% | 0.00% | – | |
| Buy | APOLLO INVESTMENT CORP COMMON STOCKcall | $40,000 | +73.9% | 4,900 | +81.5% | 0.00% | – | |
| Buy | APOLLO INVESTMENT CORP COMMON STOCKput | $100,000 | +28.2% | 12,300 | +35.2% | 0.00% | – | |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATEcmn | $134,000 | +59.5% | 8,521 | +67.8% | 0.00% | – |
| New | APOLLO RESIDENTIAL MORTGAGEcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | APOLLO RESIDENTIAL MORTGAGEput | $26,000 | +766.7% | 1,700 | +750.0% | 0.00% | – | |
| APPLIED INDUSTRIAL TECHNOLOGIES CMN STKcall | $23,000 | -8.0% | 500 | 0.0% | 0.00% | – | ||
| Sell | APPLIED MICRO CIRCUITS CORP CMN STOCKcall | $25,000 | -93.9% | 3,600 | -90.6% | 0.00% | – | |
| Sell | APPLIED MICRO CIRCUITS CORP CMN STOCKput | $53,000 | -68.6% | 7,500 | -51.9% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INCcmn | $429,000 | – | 26,656 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INCcmn | $15,000 | – | 10,239 | +100.0% | 0.00% | – |
| Sell | APRICUS BIOSCIENCES INCcall | $23,000 | -65.7% | 15,400 | -48.3% | 0.00% | – | |
| Sell | APRICUS BIOSCIENCES INCput | $0 | -100.0% | 300 | -70.0% | 0.00% | – | |
| New | APTARGROUP INC CMN STKput | $30,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | APPROACH RESOURCES INCcall | $110,000 | -80.9% | 7,600 | -70.1% | 0.00% | -100.0% | |
| Sell | AQUA AMERICA INC CMN STKcall | $5,000 | -91.7% | 200 | -91.3% | 0.00% | – | |
| Buy | AQUA AMERICA INC CMN STKput | $158,000 | +507.7% | 6,700 | +570.0% | 0.00% | – | |
| Sell | ARAMARKcall | $29,000 | -58.6% | 1,100 | -59.3% | 0.00% | – | |
| Sell | ARAMARKput | $82,000 | -33.9% | 3,100 | -35.4% | 0.00% | – | |
| PETX | New | ARATANA THERAPEUTICS INCcmn | $176,000 | – | 17,523 | +100.0% | 0.00% | – |
| Buy | ARCBEST CORPcall | $407,000 | +1.8% | 10,900 | +18.5% | 0.00% | – | |
| Buy | ARCBEST CORPput | $310,000 | +240.7% | 8,300 | +295.2% | 0.00% | – | |
| Sell | ARCTIC CAT INC CMN STKcall | $164,000 | -57.9% | 4,700 | -52.5% | 0.00% | – | |
| Buy | ARCTIC CAT INC CMN STKput | $73,000 | +2.8% | 2,100 | +16.7% | 0.00% | – | |
| Sell | ARENA PHARMACEUTICALS INCcall | $264,000 | -48.4% | 62,900 | -27.9% | 0.00% | -100.0% | |
| Sell | ARES CAPITAL CORP COMMON STOCKcall | $265,000 | -57.6% | 16,400 | -53.1% | 0.00% | -100.0% | |
| ARES | Buy | ARES MANAGEMENT LPcmn | $80,000 | +70.2% | 4,592 | +87.0% | 0.00% | – |
| Sell | ARES MANAGEMENT LPcall | $40,000 | -86.0% | 2,300 | -84.6% | 0.00% | – | |
| New | ARES MANAGEMENT LPput | $91,000 | – | 5,200 | +100.0% | 0.00% | – | |
| Sell | ARIAD PHARMACEUTICALS INC CMN STOCKput | $448,000 | -24.3% | 83,000 | -10.8% | 0.00% | -100.0% | |
| AMCO | New | ARMCO METALS HOLDINGS INCcmn | $16,000 | – | 105,857 | +100.0% | 0.00% | – |
| Buy | ARMOUR RESIDENTIAL REIT INCput | $193,000 | +62.2% | 50,000 | +81.8% | 0.00% | – | |
| Buy | ARMSTRONG WORLD INDUSTRIESput | $353,000 | +119.3% | 6,300 | +125.0% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INCcmn | $51,000 | -92.7% | 14,417 | -90.6% | 0.00% | -100.0% |
| Sell | ARRAY BIOPHARMA INCcall | $38,000 | -57.8% | 10,600 | -46.5% | 0.00% | – | |
| Buy | ARRAY BIOPHARMA INCput | $30,000 | -11.8% | 8,400 | +12.0% | 0.00% | – | |
| Sell | ARRIS GROUP INCcall | $241,000 | -40.2% | 8,500 | -31.5% | 0.00% | – | |
| Buy | ARTISAN PARTNERS ASSET MANAGcall | $62,000 | +55.0% | 1,200 | +71.4% | 0.00% | – | |
| AKG | Sell | ASANKO GOLD INCcmn | $33,000 | -26.7% | 15,878 | -8.9% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcmn | $25,000 | -97.7% | 1,897 | -97.0% | 0.00% | -100.0% |
| Sell | ASCENA RETAIL GROUP INCput | $214,000 | -49.5% | 16,100 | -35.1% | 0.00% | – | |
| AHP | New | ASHFORD HOSPITALITY PRIMEcmn | $200,000 | – | 13,163 | +100.0% | 0.00% | – |
| Buy | ASSURANT INC COMMON STOCKcall | $463,000 | +172.4% | 7,200 | +176.9% | 0.00% | – | |
| Buy | ASSURANT INC COMMON STOCKput | $251,000 | +3.3% | 3,900 | +5.4% | 0.00% | – | |
| Buy | ASTEC INDUSTRIES INC CMN STKcall | $102,000 | +1033.3% | 2,800 | +1300.0% | 0.00% | – | |
| Buy | ASTEC INDUSTRIES INC CMN STKput | $91,000 | +15.2% | 2,500 | +38.9% | 0.00% | – | |
| ATEA | New | ASTEA INTL INC CMN STOCKcmn | $20,000 | – | 10,035 | +100.0% | 0.00% | – |
| ASTORIA FINANCIAL CORPcall | $14,000 | -6.7% | 1,100 | 0.0% | 0.00% | – | ||
| Sell | ASTORIA FINANCIAL CORPput | $12,000 | -72.1% | 1,000 | -68.8% | 0.00% | – | |
| ATHX | New | ATHERSYS INCcmn | $12,000 | – | 8,858 | +100.0% | 0.00% | – |
| New | ATHERSYS INCcall | $17,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | ATHERSYS INCput | $6,000 | – | 4,500 | +100.0% | 0.00% | – | |
| AT | Buy | ATLANTIC POWER CORPcmn | $314,000 | +29.8% | 131,742 | +123.0% | 0.00% | – |
| New | ATLANTIC POWER CORPcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | ATLANTIC POWER CORPput | $100,000 | – | 41,900 | +100.0% | 0.00% | – | |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC CMN STKcmn | $228,000 | -6.2% | 4,237 | +1.3% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HOLDINGS INCcall | $350,000 | +150.0% | 10,600 | +178.9% | 0.00% | – | |
| Buy | ATLAS AIR WORLDWIDE HOLDINGS INCput | $320,000 | +49.5% | 9,700 | +67.2% | 0.00% | – | |
| ATLRF | New | ANOORAQ RESOURCES CORP COMMON STOCKcmn | $4,000 | – | 14,944 | +100.0% | 0.00% | – |
| Sell | ATMEL CORP CMN STKcall | $105,000 | -76.8% | 13,000 | -73.0% | 0.00% | -100.0% | |
| ATO | Sell | ATMOS ENERGY CORP CMN STKcmn | $407,000 | -54.6% | 8,553 | -49.1% | 0.00% | -100.0% |
| New | ATMOS ENERGY CORP CMN STKcall | $38,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | ATMOS ENERGY CORP CMN STKput | $10,000 | -52.4% | 200 | -50.0% | 0.00% | – | |
| ATOS | New | ATOSSA GENETICS INCcmn | $20,000 | – | 14,607 | +100.0% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INCcmn | $273,000 | -44.6% | 78,280 | -32.4% | 0.00% | -100.0% |
| Buy | AURICO GOLD INCcall | $131,000 | +167.3% | 37,500 | +226.1% | 0.00% | – | |
| Buy | AURICO GOLD INCput | $140,000 | +62.8% | 40,200 | +100.0% | 0.00% | – | |
| ADAT | New | AUTHENTIDATE HOLDING CORP CMN STKcmn | $20,000 | – | 29,373 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcmn | $4,000 | – | 3,718 | +100.0% | 0.00% | – |
| New | AVEO PHARMACEUTICALS INCput | $3,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Sell | AVERY DENNISON CORPcall | $237,000 | -55.9% | 5,300 | -49.5% | 0.00% | -100.0% | |
| Buy | AVERY DENNISON CORPput | $143,000 | +55.4% | 3,200 | +77.8% | 0.00% | – | |
| ASM | New | AVINO SILVER & GOLD MINEScmn | $21,000 | – | 15,324 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS CMN STOCKcmn | $30,000 | – | 8,181 | +100.0% | 0.00% | – |
| New | AWARE INC MASS CMN STOCKcall | $21,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | AWARE INC MASS CMN STOCKput | $4,000 | – | 1,100 | +100.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS INC CMN STKcmn | $27,000 | -88.2% | 13,738 | -88.0% | 0.00% | – |
| Sell | AXIALL CORPcall | $218,000 | -75.1% | 6,100 | -67.0% | 0.00% | -100.0% | |
| Buy | B&G FOODS INCcall | $176,000 | +28.5% | 6,400 | +52.4% | 0.00% | – | |
| Buy | BCE INC CMN STKput | $346,000 | +193.2% | 8,100 | +211.5% | 0.00% | – | |
| BBX | Sell | BBX CAPITAL CORPcmn | $282,000 | -51.0% | 16,186 | -49.3% | 0.00% | -100.0% |
| Sell | BGC PARTNERS INC CMN STOCKcall | $36,000 | -23.4% | 4,800 | -23.8% | 0.00% | – | |
| Sell | BGC PARTNERS INC CMN STOCKput | $29,000 | -51.7% | 3,900 | -51.2% | 0.00% | – | |
| BPZRQ | Buy | BPZ RESOURCES INC CMN STOCKcmn | $258,000 | +8.9% | 134,663 | +75.2% | 0.00% | – |
| Buy | BPZ RESOURCES INC CMN STOCKcall | $7,000 | +75.0% | 3,500 | +191.7% | 0.00% | – | |
| Buy | BPZ RESOURCES INC CMN STOCKput | $34,000 | +209.1% | 17,900 | +383.8% | 0.00% | – | |
| BSDM | New | BSD MEDICAL CORP COMMON STOCKcmn | $3,000 | – | 4,475 | +100.0% | 0.00% | – |
| New | BSD MEDICAL CORP COMMON STOCKcall | $2,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | BSD MEDICAL CORP COMMON STOCKput | $4,000 | – | 7,900 | +100.0% | 0.00% | – | |
| Buy | BABCOCK & WILCOX CO/THEcall | $42,000 | +61.5% | 1,500 | +87.5% | 0.00% | – | |
| Sell | BABCOCK & WILCOX CO/THEput | $102,000 | -17.1% | 3,700 | -2.6% | 0.00% | – | |
| BMI | Sell | BADGER METER INC CMN STKcmn | $111,000 | -36.6% | 2,205 | -33.8% | 0.00% | – |
| BADGER METER INC CMN STKput | $383,000 | -4.2% | 7,600 | 0.0% | 0.00% | – | ||
| BCPC | Sell | BALCHEM CORP -CL B CMN STKcmn | $469,000 | -69.2% | 8,293 | -70.8% | 0.00% | -100.0% |
| BTN | Buy | BALLANTYNE STRONG INCcmn | $150,000 | +26.1% | 33,737 | +18.6% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC CMN STOCKcmn | $39,000 | – | 11,955 | +100.0% | 0.00% | – |
| Sell | BALLARD PWR SYS INC CMN STOCKcall | $132,000 | -25.4% | 40,900 | -4.7% | 0.00% | – | |
| Sell | BALLARD PWR SYS INC CMN STOCKput | $73,000 | -55.2% | 22,600 | -42.9% | 0.00% | – | |
| Sell | BANCORPSOUTH INC CMN STKput | $24,000 | -72.1% | 1,200 | -65.7% | 0.00% | – | |
| Buy | BANK OF HAWAII CORP. CMN STKcall | $233,000 | +99.1% | 4,100 | +105.0% | 0.00% | – | |
| Sell | BANK OF HAWAII CORP. CMN STKput | $193,000 | -39.1% | 3,400 | -37.0% | 0.00% | – | |
| BKMU | Sell | BANK MUTUAL CORPORATIONcmn | $99,000 | +4.2% | 15,462 | -5.8% | 0.00% | – |
| Sell | BANK OF THE OZARKS INC CMN STOCKcall | $205,000 | -27.0% | 6,500 | -22.6% | 0.00% | – | |
| Sell | BANK OF THE OZARKS INC CMN STOCKput | $177,000 | -11.9% | 5,600 | -6.7% | 0.00% | – | |
| Buy | BANK OF NOVA SCOTIA COMMON STOCKcall | $371,000 | +142.5% | 6,000 | +160.9% | 0.00% | – | |
| Sell | BANKRATE INCcall | $44,000 | -63.0% | 3,900 | -42.6% | 0.00% | – | |
| Buy | BANKRATE INCput | $14,000 | +55.6% | 1,200 | +140.0% | 0.00% | – | |
| Buy | BANKUNITED INCcall | $61,000 | +369.2% | 2,000 | +400.0% | 0.00% | – | |
| New | BANKUNITED INCput | $49,000 | – | 1,600 | +100.0% | 0.00% | – | |
| BANR | New | BANNER CORPORATION CMN STOCKcmn | $133,000 | – | 3,464 | +100.0% | 0.00% | – |
| New | BANNER CORPORATION CMN STOCKcall | $42,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | BANNER CORPORATION CMN STOCKput | $77,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BAA | New | BANRO CORP ORDINARYcmn | $17,000 | – | 109,279 | +100.0% | 0.00% | – |
| BCR | Sell | BARD C R INCcmn | $470,000 | -67.2% | 3,290 | -67.2% | 0.00% | -100.0% |
| OILNF | New | IPATH GOLDMAN SACHS CRUDEcmn | $312,000 | – | 13,923 | +100.0% | 0.00% | – |
| Buy | IPATH GOLDMAN SACHS CRUDEcall | $330,000 | -2.4% | 14,700 | +11.4% | 0.00% | – | |
| Buy | IPATH GOLDMAN SACHS CRUDEput | $36,000 | +80.0% | 1,600 | +100.0% | 0.00% | – | |
| JJCTF | New | IPATH BLOOMBERG COPPER SUBINDEcmn | $437,000 | – | 12,006 | +100.0% | 0.00% | – |
| Sell | IPATH BLOOMBERG COPPER SUBINDEcall | $316,000 | -54.4% | 8,700 | -50.8% | 0.00% | -100.0% | |
| Buy | IPATH BLOOMBERG COPPER SUBINDEput | $335,000 | +272.2% | 9,200 | +300.0% | 0.00% | – | |
| BALTF | New | IPATH BLOOMBERG COTTON SUBINDEcmn | $153,000 | – | 3,736 | +100.0% | 0.00% | – |
| GAZZF | Sell | IPATH BLOOMBERG NATURAL GAS SUcmn | $20,000 | -31.0% | 7,618 | -22.7% | 0.00% | – |
| COWTF | Sell | IPATH BLOOMBERG LIVESTOCK SUBIcmn | $2,000 | -60.0% | 62 | -58.4% | 0.00% | – |
| Buy | IPATH BLOOMBERG COTTON SUBINDEcall | $184,000 | +3.4% | 4,500 | +25.0% | 0.00% | – | |
| Buy | IPATH BLOOMBERG COTTON SUBINDEput | $364,000 | +427.5% | 8,900 | +535.7% | 0.00% | – | |
| Buy | IPATH BLOOMBERG LIVESTOCK SUBIput | $71,000 | +610.0% | 2,200 | +633.3% | 0.00% | – | |
| CUDA | Buy | BARRACUDA NETWORKS INCcmn | $392,000 | +468.1% | 15,287 | +584.0% | 0.00% | – |
| Sell | BARRACUDA NETWORKS INCcall | $228,000 | -51.7% | 8,900 | -41.4% | 0.00% | -100.0% | |
| Sell | BILL BARRETT CORP COMMON STOCKcall | $165,000 | -50.7% | 7,500 | -40.0% | 0.00% | – | |
| Sell | BASIC ENERGY SERVICES INC COMMON STOCKcall | $241,000 | -37.1% | 11,100 | -15.3% | 0.00% | – | |
| Buy | BASIC ENERGY SERVICES INC COMMON STOCKput | $245,000 | -21.0% | 11,300 | +6.6% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INCcmn | $448,000 | +5.9% | 32,764 | +1.8% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPcmn | $439,000 | -41.0% | 11,593 | -28.1% | 0.00% | -100.0% |
| Buy | BAYTEX ENERGY CORPcall | $329,000 | +103.1% | 8,700 | +148.6% | 0.00% | – | |
| BAYTEX ENERGY CORPput | $91,000 | -18.0% | 2,400 | 0.0% | 0.00% | – | ||
| Sell | BAZAARVOICE INCcall | $44,000 | -57.3% | 5,900 | -54.6% | 0.00% | – | |
| Sell | BAZAARVOICE INCput | $7,000 | -99.0% | 1,000 | -98.8% | 0.00% | -100.0% | |
| BBCN | New | BBCN BANCORP INCcmn | $163,000 | – | 11,168 | +100.0% | 0.00% | – |
| Sell | BEACON ROOFING SUPPLY INC COMMON STOCKcall | $28,000 | -47.2% | 1,100 | -31.2% | 0.00% | – | |
| Sell | BEACON ROOFING SUPPLY INC COMMON STOCKput | $5,000 | -88.4% | 200 | -84.6% | 0.00% | – | |
| BEBE | Sell | BEBE STORES INC CMN STOCKcmn | $29,000 | -93.9% | 12,297 | -92.2% | 0.00% | -100.0% |
| Sell | BEBE STORES INC CMN STOCKcall | $2,000 | -60.0% | 900 | -40.0% | 0.00% | – | |
| Buy | BEBE STORES INC CMN STOCKput | $32,000 | -20.0% | 14,000 | +7.7% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INC CMN STOCK - CLASS Bcmn | $320,000 | +3.6% | 12,923 | +7.4% | 0.00% | – |
| Buy | BELDEN INC CMN STKcall | $288,000 | +234.9% | 4,500 | +309.1% | 0.00% | – | |
| Sell | BELDEN INC CMN STKput | $77,000 | -68.2% | 1,200 | -61.3% | 0.00% | – | |
| BXE | Sell | BELLATRIX EXPLORATION LTDcmn | $40,000 | -67.2% | 6,468 | -53.7% | 0.00% | – |
| Buy | BELLATRIX EXPLORATION LTDcall | $113,000 | +606.2% | 18,400 | +922.2% | 0.00% | – | |
| Buy | BELLATRIX EXPLORATION LTDput | $49,000 | -23.4% | 7,900 | +6.8% | 0.00% | – | |
| Sell | BEMIS INCcall | $346,000 | -57.4% | 9,100 | -54.5% | 0.00% | -100.0% | |
| Buy | BEMIS INCput | $156,000 | +83.5% | 4,100 | +95.2% | 0.00% | – | |
| Buy | BENCHMARK ELECTRONICS INC CMN STKcall | $93,000 | +31.0% | 4,200 | +50.0% | 0.00% | – | |
| Buy | BENCHMARK ELECTRONICS INC CMN STKput | $51,000 | +18.6% | 2,300 | +35.3% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INCcmn | $428,000 | +103.8% | 15,908 | +250.8% | 0.00% | – |
| New | BENEFITFOCUS INCcall | $16,000 | – | 600 | +100.0% | 0.00% | – | |
| New | BENEFITFOCUS INCput | $40,000 | – | 1,500 | +100.0% | 0.00% | – | |
| WRB | Sell | BERKLEY (W R) CORP CMN STKcmn | $158,000 | -99.7% | 3,304 | -99.7% | 0.00% | -100.0% |
| Sell | BERKLEY (W R) CORP CMN STKcall | $24,000 | -47.8% | 500 | -50.0% | 0.00% | – | |
| Buy | BERKLEY (W R) CORP CMN STKput | $67,000 | +644.4% | 1,400 | +600.0% | 0.00% | – | |
| Buy | BERRY PLASTICS GROUP INCcall | $66,000 | +69.2% | 2,600 | +73.3% | 0.00% | – | |
| Buy | BERRY PLASTICS GROUP INCput | $78,000 | +151.6% | 3,100 | +158.3% | 0.00% | – | |
| BHP | Sell | BHP BILLITON LTD - ADRdepository receipt | $221,000 | -99.3% | 3,752 | -99.2% | 0.00% | -100.0% |
| BGMD | New | BG MEDICINE INCcmn | $20,000 | – | 36,683 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HOLDINGScmn | $214,000 | – | 629 | +100.0% | 0.00% | – |
| Buy | BIO-REFERENCE LABORATORIES COMMON STOCKcall | $340,000 | +10.4% | 12,100 | +18.6% | 0.00% | – | |
| Sell | BIOCRYST PHARMACEUTICALS INC CMN STKcall | $317,000 | -65.8% | 32,400 | -55.4% | 0.00% | -100.0% | |
| Sell | BIOCRYST PHARMACEUTICALS INC CMN STKput | $176,000 | -48.2% | 18,000 | -32.6% | 0.00% | – | |
| Sell | BIODELIVERY SCIENCES INT'L INC CMN STKcall | $133,000 | +3.1% | 7,800 | -27.1% | 0.00% | – | |
| Buy | BIODELIVERY SCIENCES INT'L INC CMN STKput | $373,000 | +384.4% | 21,800 | +240.6% | 0.00% | – | |
| Sell | BIOMED REALTY TRUST COMMON STOCKcall | $28,000 | -41.7% | 1,400 | -36.4% | 0.00% | – | |
| Buy | BIOMED REALTY TRUST COMMON STOCKput | $20,000 | +185.7% | 1,000 | +233.3% | 0.00% | – | |
| BIOD | New | BIODEL INCcmn | $22,000 | – | 13,111 | +100.0% | 0.00% | – |
| New | BIODEL INCcall | $12,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | BIODEL INCput | $2,000 | – | 1,200 | +100.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC CMN STKcmn | $120,000 | +252.9% | 38,126 | +239.8% | 0.00% | – |
| New | BIOTIME INC CMN STKcall | $2,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | BIOTIME INC CMN STKput | $47,000 | +1466.7% | 15,100 | +1272.7% | 0.00% | – | |
| BIOTELEMETRY INCcall | $25,000 | -7.4% | 3,800 | 0.0% | 0.00% | – | ||
| Buy | BIOTELEMETRY INCput | $35,000 | +2.9% | 5,200 | +10.6% | 0.00% | – | |
| BIOS | Sell | BIOSCRIP INC COMMON STOCKcmn | $301,000 | -41.4% | 43,510 | -29.4% | 0.00% | -100.0% |
| Buy | BIOSCRIP INC COMMON STOCKcall | $46,000 | +48.4% | 6,600 | +78.4% | 0.00% | – | |
| Sell | BIOSCRIP INC COMMON STOCKput | $39,000 | -60.6% | 5,700 | -52.1% | 0.00% | – | |
| BGI | New | BIRKS GROUP INCcmn | $15,000 | – | 14,884 | +100.0% | 0.00% | – |
| Sell | BJ'S RESTAURANTS INC CMN STOCKput | $108,000 | -35.7% | 3,000 | -37.5% | 0.00% | – | |
| Sell | BLACKBAUD INC COMMON STOCKput | $43,000 | -73.3% | 1,100 | -75.6% | 0.00% | – | |
| Sell | BLACKHAWK NETWORK HD-Bcall | $168,000 | +12.0% | 5,200 | -7.1% | 0.00% | – | |
| Sell | BLACKHAWK NETWORK HD-Bput | $13,000 | -81.9% | 400 | -85.2% | 0.00% | – | |
| BKCC | New | BLACKROCK KELSO CAPITAL CORPcmn | $375,000 | – | 43,984 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INCOMEcmn | $185,000 | – | 10,446 | +100.0% | 0.00% | – |
| BDR | Sell | BLONDER TONGUE LABS INC CMN STOCKcmn | $15,000 | +7.1% | 11,740 | -22.8% | 0.00% | – |
| Buy | BLOOMIN' BRANDS INCcall | $83,000 | +1085.7% | 4,500 | +1400.0% | 0.00% | – | |
| Buy | BLOOMIN' BRANDS INCput | $204,000 | +500.0% | 11,100 | +640.0% | 0.00% | – | |
| Buy | BLOUNT INTERNATIONAL INC CMN STOCKcall | $39,000 | +39.3% | 2,600 | +30.0% | 0.00% | – | |
| Sell | BLUCORA INCcall | $177,000 | -76.6% | 11,600 | -71.1% | 0.00% | -100.0% | |
| BHBK | New | BLUE HILLS BANCORP INCcmn | $174,000 | – | 13,244 | +100.0% | 0.00% | – |
| Buy | BLUE NILE INC.call | $280,000 | +300.0% | 9,800 | +292.0% | 0.00% | – | |
| Sell | BLUE NILE INC.put | $268,000 | -10.7% | 9,400 | -12.1% | 0.00% | – | |
| Buy | BLUEBIRD BIO INCput | $477,000 | +40.7% | 13,300 | +51.1% | 0.00% | – | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS UNTcmn | $283,000 | +23.6% | 15,139 | +22.3% | 0.00% | – |
| New | BOB EVANS FARMS CMN STKcall | $407,000 | – | 8,600 | +100.0% | 0.00% | – | |
| Buy | BOISE CASCADE COcall | $90,000 | +2900.0% | 3,000 | +2900.0% | 0.00% | – | |
| Buy | BOISE CASCADE COput | $39,000 | +129.4% | 1,300 | +116.7% | 0.00% | – | |
| BONTQ | New | BON-TON STORES INC CMN STKcmn | $2,000 | – | 187 | +100.0% | 0.00% | – |
| Sell | BON-TON STORES INC CMN STKcall | $308,000 | -49.5% | 36,900 | -37.7% | 0.00% | -100.0% | |
| Sell | BON-TON STORES INC CMN STKput | $45,000 | -43.8% | 5,400 | -30.8% | 0.00% | – | |
| New | BONANZA CREEK ENERGY INCcall | $347,000 | – | 6,100 | +100.0% | 0.00% | – | |
| BNSO | New | BONSO ELECTRONICS INTL INC CMN STKcmn | $16,000 | – | 11,995 | +100.0% | 0.00% | – |
| BAMM | New | BOOKS-A-MILLION INC CMN STKcmn | $26,000 | – | 15,361 | +100.0% | 0.00% | – |
| Sell | BOTTOMLINE TECHNOLOGIES INC CMN STOCKcall | $30,000 | -16.7% | 1,100 | -8.3% | 0.00% | – | |
| Sell | BOTTOMLINE TECHNOLOGIES INC CMN STOCKput | $33,000 | -47.6% | 1,200 | -42.9% | 0.00% | – | |
| BDBD | Sell | BOULDER BRANDS INCcmn | $113,000 | -84.6% | 8,304 | -84.0% | 0.00% | -100.0% |
| Sell | BOULDER BRANDS INCcall | $108,000 | -20.6% | 7,900 | -17.7% | 0.00% | – | |
| Sell | BOULDER BRANDS INCput | $97,000 | -10.2% | 7,100 | -6.6% | 0.00% | – | |
| BYD | Sell | BOYD GAMING CORP CMN STKcmn | $398,000 | -31.5% | 39,139 | -18.4% | 0.00% | -100.0% |
| Buy | BRANDYWINE REALTY TRUST CMN STKcall | $25,000 | +47.1% | 1,800 | +63.6% | 0.00% | – | |
| New | BRANDYWINE REALTY TRUST CMN STKput | $17,000 | – | 1,200 | +100.0% | 0.00% | – | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPcmn | $177,000 | – | 8,734 | +100.0% | 0.00% | – |
| Sell | BREITBURN ENERGY PARTNERS LPcall | $91,000 | -61.9% | 4,500 | -58.3% | 0.00% | – | |
| Sell | BRIDGEPOINT EDUCATION INCcall | $131,000 | -56.3% | 11,700 | -48.2% | 0.00% | – | |
| BLIN | Sell | BRIDGELINE DIGITAL INCcmn | $11,000 | -38.9% | 16,401 | -18.7% | 0.00% | – |
| Buy | BRIGGS & STRATTON CORPcall | $70,000 | +55.6% | 3,900 | +77.3% | 0.00% | – | |
| Buy | BRIGGS & STRATTON CORPput | $88,000 | +66.0% | 4,900 | +88.5% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVEcmn | $269,000 | -12.4% | 48,126 | +65.2% | 0.00% | – |
| BRIGHTCOVEcall | $35,000 | -47.0% | 6,300 | 0.0% | 0.00% | – | ||
| Buy | BRIGHTCOVEput | $145,000 | +123.1% | 25,900 | +317.7% | 0.00% | – | |
| Buy | BRINKER INTL INC CMN STKcall | $437,000 | +221.3% | 8,600 | +207.1% | 0.00% | – | |
| Buy | BRINK'S CO/THE CMN STOCKcall | $166,000 | +5.1% | 6,900 | +23.2% | 0.00% | – | |
| Sell | BRINK'S CO/THE CMN STOCKput | $79,000 | -66.2% | 3,300 | -60.2% | 0.00% | – | |
| BRSWQ | New | BRISTOW GROUP INC CMN STKcmn | $102,000 | – | 1,528 | +100.0% | 0.00% | – |
| New | BRISTOW GROUP INC CMN STKput | $141,000 | – | 2,100 | +100.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1depository receipt | $293,000 | -35.9% | 2,589 | -32.5% | 0.00% | -100.0% |
| Buy | BRE RETAIL HOLDINGS INCcall | $18,000 | +800.0% | 800 | +700.0% | 0.00% | – | |
| Buy | BROADSOFT INCcall | $231,000 | -2.9% | 11,000 | +22.2% | 0.00% | – | |
| Buy | BROADSOFT INCput | $442,000 | +8.1% | 21,000 | +35.5% | 0.00% | – | |
| Sell | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcall | $62,000 | -66.1% | 1,500 | -65.9% | 0.00% | – | |
| Buy | BROADRIDGE FINANCIAL SOLUTIONS CMN STKput | $375,000 | +10.0% | 9,000 | +9.8% | 0.00% | – | |
| BYFC | New | BROADWAY FINL CORP DEL CMN STOCKcmn | $20,000 | – | 12,549 | +100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC COMMON STOCKcmn | $120,000 | -78.6% | 16,004 | -75.0% | 0.00% | -100.0% |
| Buy | BROADWIND ENERGY INC COMMON STOCKcall | $50,000 | +11.1% | 6,700 | +31.4% | 0.00% | – | |
| Buy | BROADWIND ENERGY INC COMMON STOCKput | $55,000 | +66.7% | 7,400 | +94.7% | 0.00% | – | |
| Buy | BROCADE COMMUNICATIONS SYS CMNcall | $230,000 | +219.4% | 21,200 | +171.8% | 0.00% | – | |
| Buy | BROOKDALE SENIOR LIVING INC COMMON STOCKcall | $322,000 | +585.1% | 10,000 | +614.3% | 0.00% | – | |
| Buy | BROOKDALE SENIOR LIVING INC COMMON STOCKput | $290,000 | +102.8% | 9,000 | +109.3% | 0.00% | – | |
| Sell | BROOKFIELD ASSET MANAGEMENT INCcall | $130,000 | -47.4% | 2,900 | -48.2% | 0.00% | – | |
| Sell | BROOKFIELD ASSET MANAGEMENT INCput | $229,000 | -31.6% | 5,100 | -32.9% | 0.00% | – | |
| BRP | Sell | BROOKFIELD RESIDENTIAL PROPEcmn | $233,000 | -47.0% | 12,323 | -41.8% | 0.00% | -100.0% |
| Buy | BROOKS AUTOMATION INC CMN STOCKcall | $37,000 | +32.1% | 3,500 | +34.6% | 0.00% | – | |
| Sell | BROOKS AUTOMATION INC CMN STOCKput | $2,000 | -92.6% | 200 | -92.0% | 0.00% | – | |
| Buy | BROWN & BROWN INC CMN STKcall | $87,000 | +155.9% | 2,700 | +145.5% | 0.00% | – | |
| Sell | BRUKER CORPcall | $7,000 | -58.8% | 400 | -42.9% | 0.00% | – | |
| Buy | BUCKEYE PARTNERS -LPput | $454,000 | +33.1% | 5,700 | +39.0% | 0.00% | – | |
| Sell | BURLINGTON STORES INCput | $56,000 | -12.5% | 1,400 | -30.0% | 0.00% | – | |
| Buy | C&J ENERGY SERVICES INCcall | $419,000 | +8.8% | 13,700 | +20.2% | 0.00% | – | |
| Buy | CBL & ASSOCIATES PPTYS INC CMN STKcall | $286,000 | +1582.4% | 16,000 | +1677.8% | 0.00% | – | |
| Buy | CBL & ASSOCIATES PPTYS INC CMN STKput | $204,000 | +124.2% | 11,400 | +137.5% | 0.00% | – | |
| Buy | CDW CORP/DEcall | $174,000 | +5700.0% | 5,600 | +5500.0% | 0.00% | – | |
| Buy | CDW CORP/DEput | $71,000 | +102.9% | 2,300 | +109.1% | 0.00% | – | |
| CMFN | Buy | CM FINANCE INCcmn | $445,000 | +11.0% | 33,740 | +22.6% | 0.00% | – |
| Buy | CMS ENERGY CORP CMN STKcall | $184,000 | +228.6% | 6,200 | +244.4% | 0.00% | – | |
| Buy | CMS ENERGY CORP CMN STKput | $128,000 | +37.6% | 4,300 | +43.3% | 0.00% | – | |
| Buy | CNA FINL CORPcall | $38,000 | +18.8% | 1,000 | +25.0% | 0.00% | – | |
| Sell | CNA FINL CORPput | $38,000 | -62.4% | 1,000 | -60.0% | 0.00% | – | |
| CRAI | Buy | CRA INTERNATIONAL INC CMN STOCKcmn | $394,000 | +22.4% | 15,483 | +10.8% | 0.00% | – |
| Sell | CNO FINANCIAL GROUP INCcall | $78,000 | -60.2% | 4,600 | -58.2% | 0.00% | – | |
| Sell | CNO FINANCIAL GROUP INCput | $29,000 | -64.6% | 1,700 | -63.0% | 0.00% | – | |
| CSGS | New | CSG SYS INTL INC CMN STOCKcmn | $14,000 | – | 537 | +100.0% | 0.00% | – |
| Buy | CTC MEDIA INCcall | $36,000 | +227.3% | 5,400 | +440.0% | 0.00% | – | |
| Sell | CTC MEDIA INCput | $3,000 | -93.5% | 500 | -88.1% | 0.00% | – | |
| Buy | CST BRANDS INCcall | $413,000 | +380.2% | 11,500 | +360.0% | 0.00% | – | |
| Buy | CST BRANDS INCput | $219,000 | +606.5% | 6,100 | +577.8% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORPcmn | $47,000 | +683.3% | 19,247 | +816.1% | 0.00% | – |
| Buy | CTI BIOPHARMA CORPcall | $37,000 | +19.4% | 15,100 | +34.8% | 0.00% | – | |
| Sell | CTI BIOPHARMA CORPput | $12,000 | -61.3% | 4,900 | -55.5% | 0.00% | – | |
| UAN | Buy | CVR PARTNERS LPcmn | $425,000 | -18.9% | 30,953 | +10.4% | 0.00% | -100.0% |
| Sell | CVR PARTNERS LPcall | $30,000 | -51.6% | 2,200 | -33.3% | 0.00% | – | |
| Buy | CVR PARTNERS LPput | $461,000 | -21.2% | 33,600 | +7.3% | 0.00% | -100.0% | |
| CVRR | Sell | CVR REFINING LPcmn | $93,000 | -79.3% | 3,981 | -77.9% | 0.00% | -100.0% |
| Buy | CVR REFINING LPput | $354,000 | +166.2% | 15,200 | +186.8% | 0.00% | – | |
| CYS | Sell | CYS INVESTMENTS INCcmn | $343,000 | -31.5% | 41,630 | -25.1% | 0.00% | -100.0% |
| Sell | CYS INVESTMENTS INCcall | $41,000 | -59.0% | 5,000 | -55.0% | 0.00% | – | |
| Buy | CYS INVESTMENTS INCput | $108,000 | +134.8% | 13,100 | +156.9% | 0.00% | – | |
| CVC | Sell | CABLEVISION SYSTEMS -CL A CMN STKcmn | $302,000 | -89.7% | 17,264 | -89.6% | 0.00% | -100.0% |
| Buy | CABOT MICROELECTRONICS CORPcall | $419,000 | +168.6% | 10,100 | +188.6% | 0.00% | – | |
| Sell | CABOT MICROELECTRONICS CORPput | $4,000 | -55.6% | 100 | -50.0% | 0.00% | – | |
| Sell | CAESARS ENTERTAINMENT CORPcall | $457,000 | -56.2% | 36,300 | -37.1% | 0.00% | -100.0% | |
| Sell | CAESARS ENTERTAINMENT CORPput | $340,000 | -37.3% | 27,000 | -10.0% | 0.00% | -100.0% | |
| CACQ | Sell | CAESARS ACQUISITION CO-CL Acmn | $60,000 | -58.0% | 6,357 | -44.9% | 0.00% | – |
| Buy | CAESARS ACQUISITION CO-CL Acall | $63,000 | +530.0% | 6,600 | +725.0% | 0.00% | – | |
| Buy | CAESARS ACQUISITION CO-CL Aput | $40,000 | +25.0% | 4,200 | +61.5% | 0.00% | – | |
| CDVIQ | Sell | CAL DIVE INTERNATIONAL INC COMMON STOCKcmn | $3,000 | -72.7% | 3,223 | -60.2% | 0.00% | – |
| Sell | CAL DIVE INTERNATIONAL INC COMMON STOCKcall | $3,000 | -62.5% | 3,200 | -45.8% | 0.00% | – | |
| Buy | CAL DIVE INTERNATIONAL INC COMMON STOCKput | $3,000 | +50.0% | 3,600 | +125.0% | 0.00% | – | |
| Sell | CALAMP CORPput | $324,000 | -41.5% | 18,400 | -28.1% | 0.00% | -100.0% | |
| CVGW | Sell | CALAVO GROWERS INC CMN STOCKcmn | $144,000 | -83.9% | 3,180 | -88.0% | 0.00% | -100.0% |
| CCC | Sell | CALGON CARBON CORP CMN STKcmn | $33,000 | -88.5% | 1,718 | -86.6% | 0.00% | – |
| Buy | CALGON CARBON CORP CMN STKcall | $140,000 | +141.4% | 7,200 | +176.9% | 0.00% | – | |
| Sell | CALGON CARBON CORP CMN STKput | $39,000 | -20.4% | 2,000 | -9.1% | 0.00% | – | |
| Buy | CALIX INCcall | $49,000 | +206.2% | 5,100 | +155.0% | 0.00% | – | |
| Sell | CALIX INCput | $9,000 | -50.0% | 900 | -59.1% | 0.00% | – | |
| ELY | Sell | CALLAWAY GOLF CO CMN STKcmn | $435,000 | -75.2% | 60,066 | -71.5% | 0.00% | -100.0% |
| Sell | CALLAWAY GOLF CO CMN STKcall | $41,000 | -29.3% | 5,700 | -18.6% | 0.00% | – | |
| Buy | CALLAWAY GOLF CO CMN STKput | $4,000 | 0.0% | 600 | +20.0% | 0.00% | – | |
| New | CALLIDUS SOFTWARE INC COMMON STOCKcall | $91,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | CALLIDUS SOFTWARE INC COMMON STOCKput | $31,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Sell | CALLON PETE CO DEL CMN STOCKcall | $19,000 | -91.9% | 2,100 | -89.6% | 0.00% | – | |
| Buy | CALLON PETE CO DEL CMN STOCKput | $178,000 | -20.2% | 20,200 | +5.8% | 0.00% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKcmn | $207,000 | +38.9% | 7,558 | +61.3% | 0.00% | – |
| Sell | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKcall | $77,000 | -40.8% | 2,800 | -31.7% | 0.00% | – | |
| Buy | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKput | $384,000 | -1.8% | 14,000 | +13.8% | 0.00% | – | |
| Sell | CAMBREX CORP CMN STKcall | $22,000 | -48.8% | 1,200 | -42.9% | 0.00% | – | |
| Buy | CAMBREX CORP CMN STKput | $58,000 | +1350.0% | 3,100 | +1450.0% | 0.00% | – | |
| Sell | CAMDEN PROPERTY TRUST COMMON STOCKcall | $21,000 | -75.3% | 300 | -75.0% | 0.00% | – | |
| New | CAMPUS CREST COMMUNITIES INCcall | $10,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Buy | CAMPUS CREST COMMUNITIES INCput | $20,000 | +185.7% | 3,200 | +300.0% | 0.00% | – | |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKcmn | $402,000 | -59.3% | 4,479 | -58.7% | 0.00% | -100.0% |
| CAJ | New | CANON INC-SPONS ADRdepository receipt | $265,000 | – | 8,122 | +100.0% | 0.00% | – |
| New | CAPITAL SENIOR LIVING CORP CMN STOCKcall | $42,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CPST | Buy | CAPSTONE TURBINE CORPcmn | $157,000 | +460.7% | 146,333 | +681.7% | 0.00% | – |
| CARB | Sell | CARBONITE INCcmn | $121,000 | -79.8% | 11,808 | -76.3% | 0.00% | -100.0% |
| CRDC | New | CARDICA INC COMMON STOCKcmn | $16,000 | – | 15,125 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINANCIAL CORP CMN STOCKcmn | $75,000 | – | 4,384 | +100.0% | 0.00% | – |
| Buy | CARDIOME PHARMA CORPcall | $182,000 | +366.7% | 20,400 | +308.0% | 0.00% | – | |
| Sell | CARDIOME PHARMA CORPput | $11,000 | -87.6% | 1,200 | -89.4% | 0.00% | – | |
| Sell | CARDIOVASCULAR SYSTEMS INCcall | $87,000 | -48.2% | 3,700 | -31.5% | 0.00% | – | |
| Sell | CARDIOVASCULAR SYSTEMS INCput | $217,000 | -39.9% | 9,200 | -20.7% | 0.00% | – | |
| CARDTRONICS INCcall | $35,000 | +2.9% | 1,000 | 0.0% | 0.00% | – | ||
| New | CARDTRONICS INCput | $32,000 | – | 900 | +100.0% | 0.00% | – | |
| CECO | Buy | CAREER EDUCATION CORPORATIONcmn | $83,000 | +33.9% | 16,330 | +22.6% | 0.00% | – |
| Buy | CAREER EDUCATION CORPORATIONcall | $180,000 | +33.3% | 35,400 | +22.9% | 0.00% | – | |
| Buy | CAREER EDUCATION CORPORATIONput | $55,000 | +111.5% | 10,900 | +98.2% | 0.00% | – | |
| Sell | CAREFUSION CORPcall | $299,000 | -17.9% | 6,600 | -19.5% | 0.00% | – | |
| Sell | CAREFUSION CORPput | $326,000 | -62.5% | 7,200 | -63.3% | 0.00% | -100.0% | |
| CSV | Sell | CARRIAGE SERVICES INC.cmn | $316,000 | -25.1% | 18,281 | -25.8% | 0.00% | – |
| Buy | CARPENTER TECHNOLOGY CMN STKcall | $370,000 | -18.7% | 8,200 | +13.9% | 0.00% | -100.0% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INCcmn | $292,000 | +11.5% | 41,008 | +11.3% | 0.00% | – |
| Sell | CASH AMERICA INTL INC CMN STKcall | $96,000 | -27.8% | 2,200 | -26.7% | 0.00% | – | |
| CASLQ | Sell | CASTLE (A M) & CO CMN STKcmn | $29,000 | -86.5% | 3,436 | -82.3% | 0.00% | – |
| CASTLE (A M) & CO CMN STKcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| CSLT | Sell | CASTLIGHT HEALTH INCcmn | $161,000 | -50.0% | 12,381 | -41.6% | 0.00% | – |
| Buy | CASTLIGHT HEALTH INCcall | $441,000 | -1.6% | 34,100 | +15.6% | 0.00% | -100.0% | |
| Sell | CASTLIGHT HEALTH INCput | $145,000 | -31.9% | 11,200 | -20.0% | 0.00% | – | |
| New | CATALENT INCcall | $88,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | CATALENT INCput | $50,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICAL PARTcmn | $275,000 | +400.0% | 82,919 | +284.3% | 0.00% | – |
| Buy | CATALYST PHARMACEUTICAL PARTcall | $30,000 | +275.0% | 8,900 | +178.1% | 0.00% | – | |
| Buy | CATALYST PHARMACEUTICAL PARTput | $98,000 | +2350.0% | 29,500 | +2007.1% | 0.00% | – | |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-Acmn | $439,000 | -2.2% | 40,107 | +22.1% | 0.00% | -100.0% |
| New | CELESTICA INC CMN STOCKcall | $64,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | CELESTICA INC CMN STOCKput | $203,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CLSN | Sell | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcmn | $15,000 | -40.0% | 5,039 | -31.0% | 0.00% | – |
| Sell | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcall | $51,000 | -23.9% | 17,200 | -11.3% | 0.00% | – | |
| Sell | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKput | $17,000 | -51.4% | 5,600 | -45.1% | 0.00% | – | |
| CEMP | Buy | CEMPRA INCcmn | $335,000 | +805.4% | 30,570 | +789.2% | 0.00% | – |
| Buy | CEMPRA INCcall | $98,000 | +18.1% | 8,900 | +15.6% | 0.00% | – | |
| Buy | CEMPRA INCput | $106,000 | +165.0% | 9,700 | +162.2% | 0.00% | – | |
| CNC | Sell | CENTENE CORP COMMON STOCKcmn | $118,000 | -83.1% | 1,428 | -84.5% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY INCcmn | $356,000 | -79.0% | 13,260 | -74.7% | 0.00% | -100.0% |
| Sell | CENOVUS ENERGY INCcall | $116,000 | -54.0% | 4,300 | -44.9% | 0.00% | – | |
| Buy | CENOVUS ENERGY INCput | $91,000 | +468.8% | 3,400 | +580.0% | 0.00% | – | |
| CEF | New | CENTRAL FUND CANADA CL Acmn | $321,000 | – | 26,095 | +100.0% | 0.00% | – |
| CPHD | Sell | CEPHEID INCcmn | $54,000 | -99.8% | 1,223 | -99.8% | 0.00% | -100.0% |
| Sell | CEPHEID INCcall | $211,000 | -56.9% | 4,800 | -52.9% | 0.00% | -100.0% | |
| Buy | CEPHEID INCput | $229,000 | +11.2% | 5,200 | +20.9% | 0.00% | – | |
| CERE | Buy | CERES INCcmn | $20,000 | +25.0% | 48,808 | +97.9% | 0.00% | – |
| CERS | Sell | CERUS CORP CMN STOCKcmn | $212,000 | -15.5% | 52,786 | -12.9% | 0.00% | – |
| Sell | CERUS CORP CMN STOCKput | $101,000 | -50.7% | 25,200 | -49.0% | 0.00% | – | |
| KOOL | New | CESCA THERAPEUTICS INCcmn | $15,000 | – | 12,692 | +100.0% | 0.00% | – |
| Buy | CHAMBERS STREET PROPERTIEScall | $19,000 | +216.7% | 2,500 | +257.1% | 0.00% | – | |
| Buy | CHAMBERS STREET PROPERTIESput | $89,000 | +74.5% | 11,800 | +87.3% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORPcmn | $299,000 | -99.3% | 18,199 | -98.8% | 0.00% | -100.0% |
| Buy | CHANNELADVISOR CORPcall | $353,000 | +5.4% | 21,500 | +69.3% | 0.00% | – | |
| Sell | CHANNELADVISOR CORPput | $105,000 | -82.4% | 6,400 | -71.8% | 0.00% | -100.0% | |
| CRL | Sell | CHARLES RIVER LABORATORIEScmn | $12,000 | -99.9% | 205 | -99.9% | 0.00% | -100.0% |
| Sell | CHARLES RIVER LABORATORIEScall | $143,000 | -74.8% | 2,400 | -77.4% | 0.00% | -100.0% | |
| Sell | CHARLES RIVER LABORATORIESput | $90,000 | -96.9% | 1,500 | -97.3% | 0.00% | -100.0% | |
| CHFN | Buy | CHARTER FINL CORP WEST PT GA CMN STOCKcmn | $435,000 | +171.9% | 40,655 | +182.4% | 0.00% | – |
| Buy | CHATHAM LODGING TRUSTcall | $55,000 | +25.0% | 2,400 | +20.0% | 0.00% | – | |
| Buy | CHATHAM LODGING TRUSTput | $48,000 | +9.1% | 2,100 | +5.0% | 0.00% | – | |
| CKP | Sell | CHECKPOINT SYSTEMS INC CMN STKcmn | $230,000 | -52.1% | 18,827 | -45.1% | 0.00% | -100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC CMN STKcmn | $60,000 | -98.4% | 1,322 | -98.3% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INCcmn | $0 | -100.0% | 20 | -99.7% | 0.00% | – |
| Sell | CHEGG INCcall | $110,000 | -33.3% | 17,700 | -24.7% | 0.00% | – | |
| Buy | CHEGG INCput | $82,000 | +64.0% | 13,200 | +85.9% | 0.00% | – | |
| Sell | CHEMTURA CORPcall | $320,000 | -22.9% | 13,700 | -13.8% | 0.00% | – | |
| Buy | CHEMTURA CORPput | $429,000 | +581.0% | 18,400 | +666.7% | 0.00% | – | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcmn | $226,000 | +197.4% | 6,919 | +202.1% | 0.00% | – |
| Sell | CHENIERE ENERGY PARTNERS LPput | $422,000 | -30.2% | 12,900 | -29.5% | 0.00% | -100.0% | |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TRUScmn | $120,000 | +96.7% | 11,334 | +104.2% | 0.00% | – |
| Buy | CHESAPEAKE GRANITE WASH TRUScall | $22,000 | +15.8% | 2,100 | +23.5% | 0.00% | – | |
| Buy | CHESAPEAKE GRANITE WASH TRUSput | $81,000 | +39.7% | 7,600 | +43.4% | 0.00% | – | |
| BORNY | New | CHINA NEW BORUN CORP-ADRdepository receipt | $21,000 | – | 11,614 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP COMMON STOCKcmn | $15,000 | – | 12,472 | +100.0% | 0.00% | – |
| Sell | CHIMERA INVESTMENT CORPput | $337,000 | -7.2% | 111,000 | -2.4% | 0.00% | – | |
| CAAS | Buy | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcmn | $293,000 | +29200.0% | 31,837 | +18518.1% | 0.00% | – |
| Sell | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcall | $83,000 | +1.2% | 9,000 | -4.3% | 0.00% | – | |
| Buy | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKput | $18,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| CBAK | Sell | CHINA BAK BATTERY INC COMMON STOCKcmn | $17,000 | -29.2% | 5,795 | -43.5% | 0.00% | – |
| New | CHINA BAK BATTERY INC COMMON STOCKcall | $18,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | CHINA BAK BATTERY INC COMMON STOCKput | $23,000 | – | 7,700 | +100.0% | 0.00% | – | |
| JRJC | Buy | CHINA FINANCE ONLINE CO-ADRdepository receipt | $275,000 | +106.8% | 39,966 | +25.5% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HOLDING-ADRdepository receipt | $71,000 | – | 17,221 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL CORP - ADRdepository receipt | $241,000 | -45.0% | 2,758 | -40.1% | 0.00% | -100.0% |
| CPHI | Sell | CHINA PHARMA HOLDINGS INC COMMON STOCKcmn | $6,000 | -82.9% | 24,176 | -73.6% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INCcmn | $9,000 | – | 4,551 | +100.0% | 0.00% | – |
| New | CHINA GREEN AGRICULTURE INCcall | $189,000 | – | 95,700 | +100.0% | 0.00% | – | |
| New | CHINA GREEN AGRICULTURE INCput | $23,000 | – | 11,600 | +100.0% | 0.00% | – | |
| CHU | Sell | CHINA UNICOM --ADR 1:10depository receipt | $195,000 | -97.1% | 12,970 | -97.1% | 0.00% | -100.0% |
| Buy | CHINA XD PLASTICS CO LTDcall | $371,000 | +1.9% | 67,800 | +56.2% | 0.00% | – | |
| Buy | CHINA XD PLASTICS CO LTDput | $28,000 | -3.4% | 5,200 | +52.9% | 0.00% | – | |
| CCIHY | New | CHINACACHE INTERNAT-SPON ADRdepository receipt | $81,000 | – | 5,852 | +100.0% | 0.00% | – |
| XNY | Buy | CHINA XINIYA FASHIO-SPON ADRdepository receipt | $19,000 | +11.8% | 28,473 | +61.1% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND POW-ADSdepository receipt | $173,000 | -27.0% | 56,936 | -17.7% | 0.00% | – |
| T100PS | New | CHINA MOBILE GAMES-ADRdepository receipt | $203,000 | – | 9,654 | +100.0% | 0.00% | – |
| Buy | CHOICE HOTELS INTL INC CMN STOCKcall | $99,000 | +73.7% | 1,900 | +58.3% | 0.00% | – | |
| Buy | CHOICE HOTELS INTL INC CMN STOCKput | $140,000 | +900.0% | 2,700 | +800.0% | 0.00% | – | |
| CQB | Buy | CHIQUITA BRANDS INTERNATIONAL INC / NEWcmn | $130,000 | +165.3% | 9,164 | +101.0% | 0.00% | – |
| Buy | CHIQUITA BRANDS INTERNATIONAL INC / NEWcall | $116,000 | +100.0% | 8,200 | +54.7% | 0.00% | – | |
| Sell | CHIQUITA BRANDS INTERNATIONAL INC / NEWput | $20,000 | -44.4% | 1,400 | -57.6% | 0.00% | – | |
| CHURCH & DWIGHT INC CMN STKcall | $456,000 | +0.2% | 6,500 | 0.0% | 0.00% | -100.0% | ||
| Sell | CHURCH & DWIGHT INC CMN STKput | $309,000 | -41.1% | 4,400 | -41.3% | 0.00% | -100.0% | |
| Buy | CHUY'S HOLDINGS INCcall | $100,000 | +112.8% | 3,200 | +146.2% | 0.00% | – | |
| CHUY'S HOLDINGS INCput | $35,000 | -12.5% | 1,100 | 0.0% | 0.00% | – | ||
| CBB | New | CINCINNATI BELL INC CMN STKcmn | $69,000 | – | 20,509 | +100.0% | 0.00% | – |
| Sell | CINCINNATI FINANCIAL COMMON STOCKcall | $52,000 | -70.8% | 1,100 | -70.3% | 0.00% | – | |
| Sell | CINCINNATI FINANCIAL COMMON STOCKput | $136,000 | -38.5% | 2,900 | -37.0% | 0.00% | – | |
| Sell | CINEMARK HOLDINGS INCcall | $34,000 | -26.1% | 1,000 | -23.1% | 0.00% | – | |
| CGBBW | CITIGROUP INC-CW18wt | $3,000 | 0.0% | 84,176 | 0.0% | 0.00% | – | |
| CTRN | Sell | CITI TRENDS INC COMMON STOCKcmn | $469,000 | -36.2% | 21,210 | -38.1% | 0.00% | -100.0% |
| CVOL | New | C-TRACKS ETN VOLATILITY INDEcmn | $19,000 | – | 14,428 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INC CMN STKcmn | $354,000 | +1.1% | 54,896 | +16.0% | 0.00% | – |
| Sell | CITY NATIONAL CORPcall | $265,000 | -34.1% | 3,500 | -34.0% | 0.00% | – | |
| Sell | CITY NATIONAL CORPput | $144,000 | -56.8% | 1,900 | -56.8% | 0.00% | – | |
| New | CIVEO CORPcall | $272,000 | – | 23,400 | +100.0% | 0.00% | – | |
| CLC | Sell | CLARCOR INC CMN STKcmn | $349,000 | -76.3% | 5,536 | -76.8% | 0.00% | -100.0% |
| Sell | CLARCOR INC CMN STKcall | $139,000 | -29.8% | 2,200 | -31.2% | 0.00% | – | |
| Sell | CLARCOR INC CMN STKput | $50,000 | -32.4% | 800 | -33.3% | 0.00% | – | |
| EEB | New | GUGGENHEIM BRIC ETFcmn | $96,000 | – | 2,818 | +100.0% | 0.00% | – |
| New | GUGGENHEIM BRIC ETFcall | $116,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | GUGGENHEIM BRIC ETFput | $17,000 | – | 500 | +100.0% | 0.00% | – | |
| HAO | New | GUGGENHEIM CHINA SMALL CAP ETFcmn | $84,000 | – | 3,220 | +100.0% | 0.00% | – |
| New | GUGGENHEIM CHINA SMALL CAP ETFcall | $131,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | GUGGENHEIM CHINA SMALL CAP ETFput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | CLEAN HARBORS INC CMN STKput | $297,000 | -38.4% | 5,500 | -26.7% | 0.00% | -100.0% | |
| Sell | CLEAN ENERGY FUELS CORPcall | $375,000 | -58.9% | 48,100 | -38.3% | 0.00% | -100.0% | |
| CLFD | Sell | CLEARFIELD INC CMN STKcmn | $42,000 | -61.5% | 3,269 | -49.7% | 0.00% | – |
| Buy | CLEARFIELD INC CMN STKcall | $60,000 | +71.4% | 4,700 | +123.8% | 0.00% | – | |
| Buy | CLEARFIELD INC CMN STKput | $38,000 | +52.0% | 3,000 | +100.0% | 0.00% | – | |
| Sell | CLEARWATER PAPER CORPcall | $114,000 | -75.1% | 1,900 | -74.3% | 0.00% | -100.0% | |
| CLEARWATER PAPER CORPput | $60,000 | -3.2% | 1,000 | 0.0% | 0.00% | – | ||
| CBLI | New | CLEVELAND BIOLABS INC CMN STKcmn | $22,000 | – | 47,718 | +100.0% | 0.00% | – |
| New | CLEVELAND BIOLABS INC CMN STKput | $2,000 | – | 3,400 | +100.0% | 0.00% | – | |
| Buy | CLOUD PEAK ENERGY INCcall | $178,000 | +0.6% | 14,100 | +46.9% | 0.00% | – | |
| Buy | CLOUD PEAK ENERGY INCput | $162,000 | +57.3% | 12,800 | +128.6% | 0.00% | – | |
| Buy | CLUBCORP HOLDINGS INCcall | $141,000 | +1914.3% | 7,100 | +1675.0% | 0.00% | – | |
| Sell | COEUR MINING INCcall | $250,000 | -49.0% | 50,400 | -5.6% | 0.00% | -100.0% | |
| Sell | COGENT COMMUNICATIONS HOLDINGScall | $74,000 | -52.3% | 2,200 | -51.1% | 0.00% | – | |
| Sell | COGENT COMMUNICATIONS HOLDINGSput | $27,000 | -54.2% | 800 | -52.9% | 0.00% | – | |
| CGNX | Sell | COGNEX CORP CMN STKcmn | $124,000 | -83.5% | 3,078 | -84.3% | 0.00% | -100.0% |
| Buy | COGNEX CORP CMN STKcall | $435,000 | +253.7% | 10,800 | +237.5% | 0.00% | – | |
| Buy | COGNEX CORP CMN STKput | $274,000 | +32.4% | 6,800 | +25.9% | 0.00% | – | |
| COHU | Buy | COHU INC CMN STKcmn | $435,000 | +79.8% | 36,292 | +60.8% | 0.00% | – |
| Buy | COHU INC CMN STKcall | $11,000 | +1000.0% | 900 | +800.0% | 0.00% | – | |
| Buy | COHU INC CMN STKput | $40,000 | +3900.0% | 3,300 | +3200.0% | 0.00% | – | |
| CLRX | New | COLLABRX INCcmn | $20,000 | – | 18,765 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INCcmn | $328,000 | – | 13,729 | +100.0% | 0.00% | – |
| New | COLUMBIA PROPERTY TRUST INCcall | $50,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | COLUMBIA PROPERTY TRUST INCput | $24,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | COMFORT SYSTEMS USA INC CMN STOCKput | $66,000 | +175.0% | 4,900 | +226.7% | 0.00% | – | |
| CBMX | New | COMBIMATRIX CORP CMN STKcmn | $21,000 | – | 16,794 | +100.0% | 0.00% | – |
| Buy | COMMERCIAL METALS CMN STKcall | $155,000 | +545.8% | 9,100 | +550.0% | 0.00% | – | |
| Buy | COMMERCIAL METALS CMN STKput | $384,000 | +225.4% | 22,500 | +230.9% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC. COMMON STOCKcmn | $371,000 | +930.6% | 60,066 | +1563.4% | 0.00% | – |
| Buy | COMMSCOPE HOLDING CO INCput | $280,000 | +112.1% | 11,700 | +105.3% | 0.00% | – | |
| COMMUNITY BANK SYSTEM INC CMN STKput | $17,000 | -5.6% | 500 | 0.0% | 0.00% | – | ||
| CYHHZ | Sell | COMMUNITY HEALTH SYSTEMS-CVRwt | $1,000 | 0.0% | 20,988 | -0.5% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcmn | $60,000 | -99.3% | 1,196 | -99.4% | 0.00% | -100.0% |
| Sell | COMMVAULT SYSTEMS INCput | $176,000 | -81.6% | 3,500 | -82.1% | 0.00% | -100.0% | |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000depository receipt | $116,000 | – | 18,692 | +100.0% | 0.00% | – |
| ELP | New | CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000depository receipt | $284,000 | – | 20,739 | +100.0% | 0.00% | – |
| CCU | Buy | CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5depository receipt | $310,000 | +35.4% | 14,077 | +43.6% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGScmn | $168,000 | -20.4% | 9,632 | -17.3% | 0.00% | – |
| Sell | COMPASS DIVERSIFIED HOLDINGSput | $9,000 | -43.8% | 500 | -44.4% | 0.00% | – | |
| Sell | COMPUTER PROGRAMS AND SYSTEMS INC CMN STKcall | $75,000 | -64.3% | 1,300 | -60.6% | 0.00% | – | |
| Sell | COMPUTER PROGRAMS AND SYSTEMS INC CMN STKput | $126,000 | -47.9% | 2,200 | -42.1% | 0.00% | – | |
| CTG | New | COMPUTER TASK GROUP INC CMN STKcmn | $32,000 | – | 2,882 | +100.0% | 0.00% | – |
| CPWR | Sell | COMPUWARE CORP CMN STKcmn | $387,000 | -99.0% | 36,510 | -99.1% | 0.00% | -100.0% |
| Sell | COMPUWARE CORP CMN STKcall | $13,000 | -65.8% | 1,200 | -68.4% | 0.00% | – | |
| Sell | COMPUWARE CORP CMN STKput | $10,000 | -90.4% | 900 | -91.3% | 0.00% | – | |
| CHCI | New | COMSTOCK HOLDINGS COMPANIES IN COMMON STOCKcmn | $19,000 | – | 17,318 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RESOURCES INC CMN STKcmn | $347,000 | +410.3% | 18,661 | +692.7% | 0.00% | – |
| Buy | COMSTOCK RESOURCES INC CMN STKcall | $127,000 | +33.7% | 6,800 | +106.1% | 0.00% | – | |
| Buy | COMSTOCK RESOURCES INC CMN STKput | $426,000 | +104.8% | 22,900 | +218.1% | 0.00% | – | |
| COMTECH TELECOMMUN CMN STKcall | $234,000 | -0.4% | 6,300 | 0.0% | 0.00% | – | ||
| Sell | COMTECH TELECOMMUN CMN STKput | $19,000 | -81.9% | 500 | -82.1% | 0.00% | – | |
| CNW | Sell | CON-WAY INC COMMON STOCKcmn | $38,000 | -99.8% | 807 | -99.8% | 0.00% | -100.0% |
| Sell | CON-WAY INC COMMON STOCKcall | $171,000 | -34.7% | 3,600 | -30.8% | 0.00% | – | |
| CNMD | Sell | CONMED CORP CMN STKcmn | $44,000 | -99.0% | 1,203 | -98.8% | 0.00% | -100.0% |
| Buy | CONMED CORP CMN STKcall | $74,000 | +4.2% | 2,000 | +25.0% | 0.00% | – | |
| Buy | CONMED CORP CMN STKput | $85,000 | +553.8% | 2,300 | +666.7% | 0.00% | – | |
| Sell | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scall | $165,000 | +10.7% | 6,600 | -1.5% | 0.00% | – | |
| Buy | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Sput | $108,000 | +5300.0% | 4,300 | +4200.0% | 0.00% | – | |
| Buy | CONSTANT CONTACT INCcall | $136,000 | +112.5% | 5,000 | +150.0% | 0.00% | – | |
| Sell | CONSTANT CONTACT INCput | $33,000 | -26.7% | 1,200 | -14.3% | 0.00% | – | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC CMN STKcmn | $133,000 | -50.6% | 20,768 | -41.0% | 0.00% | – |
| Buy | CONTANGO OIL & GAS COMPANY COMMON STOCKput | $236,000 | +68.6% | 7,100 | +115.2% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC/OKcmn | $33,000 | -87.0% | 495 | -69.2% | 0.00% | – |
| Buy | CONTROL4 CORPcall | $322,000 | +820.0% | 24,900 | +1283.3% | 0.00% | – | |
| Buy | CONTROL4 CORPput | $476,000 | +340.7% | 36,800 | +569.1% | 0.00% | – | |
| Sell | CONVERGYS CORP CMN STOCKcall | $2,000 | -88.2% | 100 | -87.5% | 0.00% | – | |
| New | CONVERGYS CORP CMN STOCKput | $46,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Sell | CONVERSANT INCcall | $353,000 | -35.7% | 10,300 | -52.3% | 0.00% | -100.0% | |
| Sell | CONVERSANT INCput | $212,000 | +22.5% | 6,200 | -8.8% | 0.00% | – | |
| Buy | COPART INC CMN STKcall | $160,000 | +14.3% | 5,100 | +30.8% | 0.00% | – | |
| Buy | COPART INC CMN STKput | $197,000 | +89.4% | 6,300 | +117.2% | 0.00% | – | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUSTcmn | $429,000 | +853.3% | 57,332 | +851.3% | 0.00% | – |
| New | CORENERGY INFRASTRUCTURE TRUSTcall | $8,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | CORENERGY INFRASTRUCTURE TRUSTput | $7,000 | -90.1% | 900 | -90.6% | 0.00% | – | |
| Buy | CORELOGIC INCcall | $46,000 | 0.0% | 1,700 | +13.3% | 0.00% | – | |
| Buy | CORELOGIC INCput | $322,000 | +3477.8% | 11,900 | +3866.7% | 0.00% | – | |
| COCOQ | New | CORINTHIAN COLLEGES INC CMN STOCKcmn | $2,000 | – | 14,010 | +100.0% | 0.00% | – |
| Sell | CORINTHIAN COLLEGES INC CMN STOCKput | $0 | -100.0% | 3,200 | -84.8% | 0.00% | – | |
| CLM | New | CORNERSTONE STRATEGIC VALUEcmn | $98,000 | – | 16,705 | +100.0% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RETUcmn | $48,000 | – | 11,583 | +100.0% | 0.00% | – |
| Sell | CORPORATE EXECUTIVE BRD CO CMN STOCKcall | $84,000 | -65.9% | 1,400 | -61.1% | 0.00% | – | |
| Buy | CORPORATE OFFICE PPTYS TR INC CMN STKcall | $5,000 | +66.7% | 200 | +100.0% | 0.00% | – | |
| Buy | CORRECTIONS CORP OF AMERICAcall | $471,000 | +84.0% | 13,700 | +75.6% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP CMN STKcmn | $278,000 | -29.6% | 8,179 | -6.4% | 0.00% | – |
| COSIQ | Sell | COSI INC COMMON STOCKcmn | $26,000 | +18.2% | 11,611 | -40.3% | 0.00% | – |
| Buy | COTT CORPORATION COMMON STOCKcall | $63,000 | +125.0% | 9,200 | +135.9% | 0.00% | – | |
| Buy | COTT CORPORATION COMMON STOCKput | $31,000 | +10.7% | 4,500 | +12.5% | 0.00% | – | |
| Sell | COTY INC-CL Acall | $108,000 | -50.0% | 6,500 | -48.4% | 0.00% | – | |
| Buy | COTY INC-CL Aput | $324,000 | +84.1% | 19,600 | +90.3% | 0.00% | – | |
| CPAH | Sell | COUNTERPATH CORP COMMON STOCKcmn | $15,000 | -6.2% | 16,023 | -0.2% | 0.00% | – |
| COUP | Buy | COUPONS.COM INCcmn | $74,000 | -33.9% | 6,168 | +45.3% | 0.00% | – |
| Buy | COUPONS.COM INCcall | $172,000 | -34.6% | 14,400 | +44.0% | 0.00% | – | |
| Buy | COUPONS.COM INCput | $293,000 | -6.4% | 24,500 | +105.9% | 0.00% | – | |
| CUZ | Sell | COUSINS PROPERTIES INC CMN STKcmn | $472,000 | -58.2% | 39,500 | -56.4% | 0.00% | -100.0% |
| COUSINS PROPERTIES INC CMN STKcall | $11,000 | 0.0% | 900 | 0.0% | 0.00% | – | ||
| Sell | COVANCE INC CMN STOCKcall | $197,000 | -62.3% | 2,500 | -59.0% | 0.00% | -100.0% | |
| Sell | COVANTA HOLDING CORP CMN STKcall | $182,000 | -80.4% | 8,600 | -80.9% | 0.00% | -100.0% | |
| Buy | COVANTA HOLDING CORP CMN STKput | $439,000 | +49.8% | 20,700 | +45.8% | 0.00% | – | |
| CVLG | New | COVENANT TRANSPORTATION GROUP CMN STKcmn | $428,000 | – | 23,018 | +100.0% | 0.00% | – |
| COVR | Buy | COVER-ALL TECHNOLOGIES INC CMN STOCKcmn | $20,000 | +17.6% | 16,316 | +15.6% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC COMMON STOCKcmn | $1,000 | -99.2% | 136 | -99.5% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STOcmn | $162,000 | -94.9% | 1,570 | -95.1% | 0.00% | -100.0% |
| CRANE COcall | $202,000 | -15.1% | 3,200 | 0.0% | 0.00% | – | ||
| Buy | CRANE COput | $360,000 | +304.5% | 5,700 | +375.0% | 0.00% | – | |
| Buy | CRAY INC CMN STOCKcall | $283,000 | +74.7% | 10,800 | +77.0% | 0.00% | – | |
| Sell | CRAY INC CMN STOCKput | $157,000 | -44.9% | 6,000 | -43.9% | 0.00% | – | |
| TVIX | New | VELOCITYSHARES 2X VIX SH-TRMcmn | $139,000 | – | 42,727 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP - SPON ADR 4:1depository receipt | $133,000 | – | 4,829 | +100.0% | 0.00% | – |
| UGAZ | New | VELOCITYSHARES 3X LONG NATURAL GAS ETNcmn | $323,000 | – | 19,951 | +100.0% | 0.00% | – |
| DSLVF | New | VELOCITYSHARES 3X INVERSE SILVER ETNcmn | $338,000 | – | 4,962 | +100.0% | 0.00% | – |
| UGLD | New | VELOCITYSHARES 3X LONG GOLD ETNcmn | $160,000 | – | 12,941 | +100.0% | 0.00% | – |
| ZIVZF | New | VELOCITYSHARES INV VIX MEDIUcmn | $226,000 | – | 5,138 | +100.0% | 0.00% | – |
| Buy | CRESTWOOD EQUITY PARTNERS LPcall | $73,000 | +508.3% | 6,900 | +762.5% | 0.00% | – | |
| Buy | CRESTWOOD EQUITY PARTNERS LPput | $50,000 | -12.3% | 4,700 | +23.7% | 0.00% | – | |
| Buy | CRESTWOOD MIDSTREAM PARTNERS LPcall | $220,000 | +38.4% | 9,700 | +34.7% | 0.00% | – | |
| New | CORSS COUNTRY HEALTHCARE INC CMN STKcall | $19,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | CROWN HOLDINGS INC CMN STKcall | $289,000 | -63.7% | 6,500 | -59.4% | 0.00% | -100.0% | |
| CUBIC CORP CMN STKcall | $66,000 | +6.5% | 1,400 | 0.0% | 0.00% | – | ||
| CUBIC CORP CMN STKput | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CBSTZ | New | CUBIST PHARMACEUTIC-CVRcmn | $6,000 | – | 51,491 | +100.0% | 0.00% | – |
| Buy | CULLEN/FROST BANKERS INC CMN STKcall | $436,000 | +61.5% | 5,700 | +67.6% | 0.00% | – | |
| Sell | CULLEN/FROST BANKERS INC CMN STKput | $383,000 | -77.4% | 5,000 | -76.5% | 0.00% | -100.0% | |
| CRIS | Sell | CURIS INCcmn | $6,000 | -70.0% | 4,139 | -61.9% | 0.00% | – |
| New | CURIS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | CURIS INCput | $11,000 | -52.2% | 7,500 | -39.5% | 0.00% | – | |
| FXB | Sell | CURRENCYSHARES BRITISH POUNDcmn | $7,000 | -97.4% | 46 | -97.1% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DOcmn | $411,000 | +103.5% | 4,693 | +119.4% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANCcmn | $222,000 | – | 2,169 | +100.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHARES JAPANESE YENcmn | $55,000 | -63.3% | 624 | -60.0% | 0.00% | – |
| FXE | Buy | CURRENCYSHARES EURO TRUSTcmn | $135,000 | +150.0% | 1,081 | +172.3% | 0.00% | – |
| Buy | CURTISS-WRIGHT CORP CMN STKcall | $415,000 | +232.0% | 6,300 | +231.6% | 0.00% | – | |
| SRF | New | CUSHING ROYALTY & INCOME FUNcmn | $209,000 | – | 11,655 | +100.0% | 0.00% | – |
| Sell | CVENT INCcall | $18,000 | -70.5% | 700 | -66.7% | 0.00% | – | |
| Sell | CVENT INCput | $66,000 | -21.4% | 2,600 | -10.3% | 0.00% | – | |
| Buy | CYBERONICS INC CMN STKcall | $384,000 | -2.3% | 7,500 | +19.0% | 0.00% | – | |
| Buy | CYBERONICS INC CMN STKput | $399,000 | +63.5% | 7,800 | +100.0% | 0.00% | – | |
| CYNO | Buy | CYNOSURE INC CMN STK -CL Acmn | $248,000 | +78.4% | 11,802 | +80.4% | 0.00% | – |
| Buy | CYNOSURE INC CMN STK -CL Acall | $164,000 | +331.6% | 7,800 | +333.3% | 0.00% | – | |
| Buy | CYNOSURE INC CMN STK -CL Aput | $200,000 | +153.2% | 9,500 | +156.8% | 0.00% | – | |
| Sell | CYPRESS SEMICONDUCTOR COMMON STOCKcall | $340,000 | -66.4% | 34,400 | -62.9% | 0.00% | -100.0% | |
| Buy | CYTEC INDUSTRIES INC CMN STKcall | $317,000 | -36.0% | 6,700 | +42.6% | 0.00% | -100.0% | |
| Buy | CYTEC INDUSTRIES INC CMN STKput | $312,000 | +197.1% | 6,600 | +560.0% | 0.00% | – | |
| CYTR | Buy | CYTRX CORP CMN STKcmn | $148,000 | +2.8% | 58,243 | +69.6% | 0.00% | – |
| New | CYTRX CORP CMN STKcall | $53,000 | – | 20,800 | +100.0% | 0.00% | – | |
| Buy | CYTRX CORP CMN STKput | $87,000 | -35.6% | 34,200 | +6.2% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC COMMON STOCKcmn | $303,000 | +173.0% | 86,098 | +270.2% | 0.00% | – |
| Sell | CYTOKINETICS INC COMMON STOCKcall | $18,000 | -80.0% | 5,100 | -73.0% | 0.00% | – | |
| Sell | CYTOKINETICS INC COMMON STOCKput | $49,000 | -69.9% | 14,000 | -58.9% | 0.00% | – | |
| CYTX | Sell | CYTORI THERAPEUTICS INC COMMON STOCKcmn | $6,000 | -95.1% | 9,393 | -81.6% | 0.00% | – |
| Buy | CYTORI THERAPEUTICS INC COMMON STOCKcall | $1,000 | -66.7% | 1,800 | +50.0% | 0.00% | – | |
| Buy | CYTORI THERAPEUTICS INC COMMON STOCKput | $5,000 | -16.7% | 6,800 | +161.5% | 0.00% | – | |
| Sell | DCP MIDSTREAM PARTNERS LP CMN UNITScall | $65,000 | -24.4% | 1,200 | -20.0% | 0.00% | – | |
| Sell | DDR CORPcall | $100,000 | -32.4% | 6,000 | -28.6% | 0.00% | – | |
| Sell | DDR CORPput | $7,000 | -22.2% | 400 | -20.0% | 0.00% | – | |
| DGSE | Buy | DGSE COMPANIES INC CMN STKcmn | $18,000 | -5.3% | 13,324 | +0.3% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FUND INC CMN STOCKcmn | $249,000 | +7.8% | 24,585 | +11.9% | 0.00% | – |
| Sell | DST SYS INC DEL CMN STOCKcall | $361,000 | -66.5% | 4,300 | -63.2% | 0.00% | -100.0% | |
| Sell | DST SYS INC DEL CMN STOCKput | $453,000 | -26.7% | 5,400 | -19.4% | 0.00% | -100.0% | |
| DSPG | New | DSP GROUP INC CMN STKcmn | $268,000 | – | 30,111 | +100.0% | 0.00% | – |
| Buy | DTE ENERGY COput | $449,000 | +20.1% | 5,900 | +22.9% | 0.00% | – | |
| Sell | DSW INC COMMON STOCKcall | $422,000 | -44.9% | 14,000 | -48.9% | 0.00% | -100.0% | |
| DSKX | Buy | DS HEALTHCARE GROUP INCcmn | $17,000 | -5.6% | 16,302 | +55.1% | 0.00% | – |
| Sell | DAKTRONICS INC CMN STKcall | $9,000 | -18.2% | 700 | -22.2% | 0.00% | – | |
| Buy | DAKTRONICS INC CMN STKput | $154,000 | +14.9% | 12,500 | +11.6% | 0.00% | – | |
| Buy | DANA HOLDING CORPput | $299,000 | +25.1% | 15,600 | +59.2% | 0.00% | – | |
| Sell | DARLING INGREDIENTS INCcall | $161,000 | -19.9% | 8,800 | -8.3% | 0.00% | – | |
| Sell | DARLING INGREDIENTS INCput | $90,000 | -66.9% | 4,900 | -62.3% | 0.00% | – | |
| DWSN | New | DAWSON GEOPHYSICAL CO CMN STKcmn | $278,000 | – | 15,334 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCcmn | $173,000 | – | 3,993 | +100.0% | 0.00% | – |
| New | DEALERTRACK TECHNOLOGIES INCcall | $117,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | DEALERTRACK TECHNOLOGIES INCput | $65,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | DEL FRISCO'S RESTAURANT GROUPcall | $90,000 | -52.6% | 4,700 | -31.9% | 0.00% | – | |
| New | DEL FRISCO'S RESTAURANT GROUPput | $27,000 | – | 1,400 | +100.0% | 0.00% | – | |
| DLX | New | DELUXE CORPcmn | $64,000 | – | 1,165 | +100.0% | 0.00% | – |
| Sell | DELUXE CORPput | $160,000 | -38.0% | 2,900 | -34.1% | 0.00% | – | |
| New | DEMAND MEDIA INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | DEMAND MEDIA INCput | $142,000 | – | 16,000 | +100.0% | 0.00% | – | |
| Buy | DENDREON CORPcall | $204,000 | -23.0% | 141,800 | +23.3% | 0.00% | – | |
| Buy | DENDREON CORPput | $200,000 | -31.0% | 139,200 | +10.4% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP COMMON STOCKcmn | $17,000 | -45.2% | 14,519 | -42.2% | 0.00% | – |
| Sell | DENISON MINES CORP COMMON STOCKcall | $7,000 | -58.8% | 6,500 | -53.9% | 0.00% | – | |
| Sell | DENISON MINES CORP COMMON STOCKput | $5,000 | -80.8% | 4,700 | -77.5% | 0.00% | – | |
| Sell | DENTSPLY INTERNATL INC CMN STKcall | $50,000 | -84.7% | 1,100 | -84.1% | 0.00% | – | |
| Sell | DENTSPLY INTERNATL INC CMN STKput | $365,000 | -9.2% | 8,000 | -5.9% | 0.00% | – | |
| DEPO | Sell | DEPOMED INC CMN STOCKcmn | $13,000 | -98.7% | 862 | -98.8% | 0.00% | -100.0% |
| Sell | DEPOMED INC CMN STOCKcall | $251,000 | -3.8% | 16,500 | -12.2% | 0.00% | – | |
| Buy | DEPOMED INC CMN STOCKput | $149,000 | +62.0% | 9,800 | +48.5% | 0.00% | – | |
| DESTQ | Sell | DESTINATION MATERNITY CORPcmn | $175,000 | -61.9% | 11,322 | -43.8% | 0.00% | -100.0% |
| DZZ | New | PWRSHS DB GOLD DOUBLE SHORTcmn | $110,000 | – | 15,095 | +100.0% | 0.00% | – |
| DTO | Sell | POWERSHARES DB OIL 2X SHORTcmn | $306,000 | -29.8% | 8,601 | -43.7% | 0.00% | – |
| Sell | DEVRY EDUCATION GROUP INCcall | $184,000 | -42.1% | 4,300 | -42.7% | 0.00% | – | |
| Buy | DEVRY EDUCATION GROUP INCput | $137,000 | +24.5% | 3,200 | +23.1% | 0.00% | – | |
| Sell | DEXCOM INC COMMON STOCKcall | $212,000 | -37.1% | 5,300 | -37.6% | 0.00% | – | |
| Sell | DEXCOM INC COMMON STOCKput | $180,000 | -17.4% | 4,500 | -18.2% | 0.00% | – | |
| DXMMQ | Sell | DEX MEDIA INCcmn | $237,000 | -45.5% | 24,774 | -36.5% | 0.00% | – |
| Buy | DEX MEDIA INCcall | $367,000 | +336.9% | 38,400 | +412.0% | 0.00% | – | |
| Buy | DEX MEDIA INCput | $14,000 | +100.0% | 1,500 | +150.0% | 0.00% | – | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING COMMONcmn | $282,000 | -81.2% | 8,216 | -72.8% | 0.00% | -100.0% |
| DHX | New | DICE HOLDINGS INCcmn | $138,000 | – | 16,421 | +100.0% | 0.00% | – |
| Sell | DICE HOLDINGS INCcall | $53,000 | -17.2% | 6,300 | -25.0% | 0.00% | – | |
| Buy | DIEBOLD INC CMN STKcall | $452,000 | -0.4% | 12,800 | +13.3% | 0.00% | -100.0% | |
| Sell | DIGITAL RIVER INC CMN STOCKcall | $29,000 | -64.6% | 2,000 | -62.3% | 0.00% | – | |
| Buy | DIGITAL RIVER INC CMN STOCKput | $84,000 | +100.0% | 5,800 | +114.8% | 0.00% | – | |
| DGI | Sell | DIGITALGLOBE INCcmn | $436,000 | -71.0% | 15,304 | -71.7% | 0.00% | -100.0% |
| Sell | DIGITALGLOBE INCcall | $333,000 | -15.7% | 11,700 | -17.6% | 0.00% | – | |
| Sell | DIGITALGLOBE INCput | $328,000 | -63.7% | 11,500 | -64.6% | 0.00% | -100.0% | |
| Sell | DIODES INC CMN STKcall | $17,000 | -84.1% | 700 | -81.1% | 0.00% | – | |
| Sell | DIODES INC CMN STKput | $17,000 | -74.6% | 700 | -69.6% | 0.00% | – | |
| RUSS | Sell | DIREXION DLY RUSSIA BEAR 3Xcmn | $13,000 | -71.7% | 864 | -80.1% | 0.00% | – |
| SOXL | Buy | DIREXION DAILY SEMI BULL 3Xcmn | $68,000 | +106.1% | 599 | +103.7% | 0.00% | – |
| TMF | Sell | DIREXION DAILY 20 YEAR PLUS TRcmn | $288,000 | -67.0% | 4,322 | -69.6% | 0.00% | -100.0% |
| MIDU | New | DIREXION DLY MID CAP BULL 3Xcmn | $251,000 | – | 3,019 | +100.0% | 0.00% | – |
| DRN | Sell | DIREXION DLY REAL EST BULL3Xcmn | $139,000 | -25.3% | 2,583 | -16.6% | 0.00% | – |
| SPXL | Sell | DIREXION DAILY S&P 500 BULL 3Xcmn | $296,000 | -35.8% | 3,809 | -37.2% | 0.00% | -100.0% |
| Buy | DIREXION DLY RUSSIA BEAR 3Xcall | $292,000 | +648.7% | 19,900 | +437.8% | 0.00% | – | |
| Buy | DIREXION DLY RUSSIA BEAR 3Xput | $66,000 | +43.5% | 4,500 | +4.7% | 0.00% | – | |
| DRV | New | DIREXION DLY REAL EST BEAR3Xcmn | $185,000 | – | 4,599 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION DAILY GOLD MINERS BULL 3X SHAREScmn | $41,000 | -96.2% | 1,782 | -92.3% | 0.00% | -100.0% |
| TECS | Sell | DIREXION DAILY TECH BEAR 3Xcmn | $126,000 | -35.4% | 9,433 | -24.7% | 0.00% | – |
| ERY | Sell | DIREXION DLY ENERGY BEAR 3Xcmn | $218,000 | -42.0% | 13,344 | -54.8% | 0.00% | – |
| TZA | Buy | DIREXION DLY SM CAP BEAR 3Xcmn | $328,000 | +31.2% | 19,358 | +7.9% | 0.00% | – |
| JDST | Buy | DIREXION DAILY JUNIOR GOLD Mcmn | $88,000 | +417.6% | 5,004 | +257.4% | 0.00% | – |
| JNUG | Buy | DIREXION DAILY JUNIOR GOLDcmn | $267,000 | +10.8% | 22,582 | +159.4% | 0.00% | – |
| EDC | Sell | DIREXION DLY EMG MKT BULL 3Xcmn | $99,000 | -76.3% | 3,669 | -72.9% | 0.00% | – |
| FAS | Sell | DIREXION DAILY FIN BULL 3Xcmn | $56,000 | -98.0% | 543 | -98.1% | 0.00% | -100.0% |
| Buy | DIREXION RUSSIA BULL 3Xcall | $412,000 | +91.6% | 36,100 | +240.6% | 0.00% | – | |
| Sell | DIREXION DLY REAL EST BEAR3Xput | $40,000 | -11.1% | 1,000 | -16.7% | 0.00% | – | |
| Buy | DIREXION RUSSIA BULL 3Xput | $443,000 | +7.8% | 38,800 | +91.1% | 0.00% | – | |
| DSCO | Buy | DISCOVERY LABORATORIES INC CMN STOCKcmn | $45,000 | +400.0% | 24,510 | +373.7% | 0.00% | – |
| Sell | DISCOVERY LABORATORIES INC CMN STOCKcall | $2,000 | -86.7% | 1,000 | -88.4% | 0.00% | – | |
| Buy | DISCOVERY LABORATORIES INC CMN STOCKput | $14,000 | +75.0% | 7,800 | +77.3% | 0.00% | – | |
| Sell | DISCOVERY COMMUNICATIONS-Ccall | $168,000 | -75.1% | 4,500 | -51.6% | 0.00% | -100.0% | |
| Sell | DISCOVERY COMMUNICATIONS INCcall | $102,000 | -87.7% | 2,700 | -75.9% | 0.00% | -100.0% | |
| Buy | DISCOVERY COMMUNICATIONS-Cput | $15,000 | 0.0% | 400 | +100.0% | 0.00% | – | |
| Sell | DISCOVERY COMMUNICATIONS INCput | $386,000 | -64.7% | 10,200 | -30.6% | 0.00% | -100.0% | |
| Buy | DOLBY LABORATORIES INC. COMMON STOCKcall | $351,000 | +125.0% | 8,400 | +133.3% | 0.00% | – | |
| Buy | DOLBY LABORATORIES INC. COMMON STOCKput | $201,000 | +133.7% | 4,800 | +140.0% | 0.00% | – | |
| New | ABER DIAMOND CORPORATION CMN STOCKcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | ABER DIAMOND CORPORATION CMN STOCKput | $37,000 | -22.9% | 2,600 | -21.2% | 0.00% | – | |
| DCUA | DOMINION RESOURCES 6.125% MAND 04/01/2016 A-REGIpref stk | $56,000 | -3.4% | 1,000 | 0.0% | 0.00% | – | |
| Sell | DONALDSON CO INC CMN STKcall | $183,000 | -32.5% | 4,500 | -29.7% | 0.00% | – | |
| Buy | DONALDSON CO INC CMN STKput | $244,000 | +287.3% | 6,000 | +300.0% | 0.00% | – | |
| Buy | DORMAN PRODUCTS INC CMN STKcall | $409,000 | +80.2% | 10,200 | +121.7% | 0.00% | – | |
| Buy | DORMAN PRODUCTS INC CMN STKput | $421,000 | +22.0% | 10,500 | +50.0% | 0.00% | – | |
| HILL | Buy | DOT HILL SYSTEMS CORP CMN STOCKcmn | $366,000 | +58.4% | 96,747 | +97.3% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONScmn | $287,000 | – | 13,275 | +100.0% | 0.00% | – |
| New | DOUGLAS EMMETT INCcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | DOUGLAS EMMETT INCput | $56,000 | 0.0% | 2,200 | +10.0% | 0.00% | – | |
| Buy | DOUGLAS DYNAMICS INCcall | $53,000 | +178.9% | 2,700 | +145.5% | 0.00% | – | |
| New | DOUGLAS DYNAMICS INCput | $31,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Sell | DOVER CORPcall | $353,000 | -70.1% | 4,400 | -66.2% | 0.00% | -100.0% | |
| DDE | New | DOVR DWNS GAMNG & ENTMT INC CMN STOCKcmn | $10,000 | – | 10,404 | +100.0% | 0.00% | – |
| Sell | DR PEPPER SNAPPLE GROUP INCcall | $206,000 | -77.9% | 3,200 | -79.9% | 0.00% | -100.0% | |
| Buy | DRAGONWAVEcall | $18,000 | +800.0% | 14,700 | +1370.0% | 0.00% | – | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC. COMMON STOCKcmn | $241,000 | -48.4% | 8,821 | -56.1% | 0.00% | -100.0% |
| Sell | DUKE REALTY CORP CMN STKcall | $52,000 | -28.8% | 3,000 | -25.0% | 0.00% | – | |
| Sell | DUKE REALTY CORP CMN STKput | $10,000 | -44.4% | 600 | -40.0% | 0.00% | – | |
| Buy | DUPONT FABROS TECHNOLOGYcall | $49,000 | +63.3% | 1,800 | +63.6% | 0.00% | – | |
| Sell | DUPONT FABROS TECHNOLOGYput | $22,000 | -80.2% | 800 | -80.5% | 0.00% | – | |
| DRTX | Buy | DURATA THERAPEUTICS INCcmn | $266,000 | +10.4% | 20,951 | +48.3% | 0.00% | – |
| Sell | DURATA THERAPEUTICS INCcall | $15,000 | -90.2% | 1,200 | -86.7% | 0.00% | – | |
| Buy | DURATA THERAPEUTICS INCput | $202,000 | +461.1% | 15,900 | +657.1% | 0.00% | – | |
| Buy | DYAX CORPcall | $138,000 | +160.4% | 13,600 | +147.3% | 0.00% | – | |
| Sell | DYAX CORPput | $44,000 | -43.6% | 4,300 | -46.9% | 0.00% | – | |
| DYSL | New | DYNASIL CORP OF AMERICA COMMON STOCKcmn | $18,000 | – | 11,599 | +100.0% | 0.00% | – |
| Sell | DYNAVAX TECHNOLOGIES CORPcall | $2,000 | -66.7% | 1,600 | -56.8% | 0.00% | – | |
| Sell | DYNAVAX TECHNOLOGIES CORPput | $12,000 | -55.6% | 8,400 | -50.6% | 0.00% | – | |
| DX | Buy | DYNEX CAPITAL INC CMN STKcmn | $285,000 | +22.3% | 35,281 | +33.8% | 0.00% | – |
| DYNWS | DYNEGY INC-CW17wt | $0 | – | 108 | 0.0% | 0.00% | – | |
| Buy | DYNEGY INC/NEWcall | $237,000 | +83.7% | 8,200 | +121.6% | 0.00% | – | |
| Buy | DYNEGY INC/NEWput | $387,000 | +118.6% | 13,400 | +162.7% | 0.00% | – | |
| ECON | New | EGSHARES EMERGING MARKETScmn | $449,000 | – | 17,108 | +100.0% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC CMN STKcmn | $323,000 | -32.7% | 11,208 | -28.1% | 0.00% | -100.0% |
| Buy | EP ENERGY CORP-CL Acall | $292,000 | +472.5% | 16,700 | +659.1% | 0.00% | – | |
| Buy | EP ENERGY CORP-CL Aput | $23,000 | 0.0% | 1,300 | +30.0% | 0.00% | – | |
| EPIQ | Sell | EPIQ SYSTEMS INC CMN STOCKcmn | $80,000 | -91.7% | 4,533 | -93.4% | 0.00% | -100.0% |
| New | EPIQ SYSTEMS INC CMN STOCKcall | $88,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | EPIQ SYSTEMS INC CMN STOCKput | $19,000 | -58.7% | 1,100 | -66.7% | 0.00% | – | |
| Sell | EPR PROPERTIEScall | $101,000 | -21.7% | 2,000 | -13.0% | 0.00% | – | |
| Buy | EPR PROPERTIESput | $319,000 | +258.4% | 6,300 | +293.8% | 0.00% | – | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPcmn | $318,000 | -56.1% | 3,546 | -52.7% | 0.00% | -100.0% |
| SIVR | Buy | ETFS PHYSICAL SILVER SHAREScmn | $238,000 | +27.3% | 14,179 | +57.5% | 0.00% | – |
| ETFS PHYSICAL SILVER SHAREScall | $138,000 | -19.3% | 8,200 | 0.0% | 0.00% | – | ||
| Buy | ETFS PHYSICAL SILVER SHARESput | $64,000 | +45.5% | 3,800 | +81.0% | 0.00% | – | |
| SGOL | Buy | ETFS GOLD TRUSTcmn | $410,000 | +148.5% | 3,463 | +173.8% | 0.00% | – |
| ETFS GOLD TRUSTput | $273,000 | -9.0% | 2,300 | 0.0% | 0.00% | – | ||
| PALL | Buy | ETFS PHYSICAL PALLADIUM SHARcmn | $206,000 | -5.1% | 2,735 | +3.6% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNER LP LTD PARTNERSHIPcmn | $242,000 | -28.0% | 6,818 | -19.6% | 0.00% | – |
| Sell | EXCO RESOURCES INC CMN STKcall | $426,000 | -48.7% | 127,400 | -9.6% | 0.00% | -100.0% | |
| Buy | EXCO RESOURCES INC CMN STKput | $198,000 | -9.6% | 59,400 | +60.1% | 0.00% | – | |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERScmn | $378,000 | +125.0% | 106,284 | +214.8% | 0.00% | – |
| Buy | EAGLE ROCK ENERGY PARTNERSput | $259,000 | +32.1% | 72,700 | +84.5% | 0.00% | – | |
| Buy | EARTHLINK HOLDINGS CORPcall | $111,000 | +184.6% | 32,500 | +206.6% | 0.00% | – | |
| Buy | EARTHLINK HOLDINGS CORPput | $309,000 | +151.2% | 90,300 | +172.8% | 0.00% | – | |
| Sell | EAST WEST BANCORP INC CMN STOCKcall | $37,000 | -57.5% | 1,100 | -56.0% | 0.00% | – | |
| Buy | EAST WEST BANCORP INC CMN STOCKput | $58,000 | +38.1% | 1,700 | +41.7% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO-CW18-125%wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO-CW18-135%wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | EASTMAN KODAK COcall | $37,000 | -88.1% | 1,700 | -86.6% | 0.00% | – | |
| Sell | EATON VANCE CORP CMN STKcall | $106,000 | -50.0% | 2,800 | -50.0% | 0.00% | – | |
| ELON | Sell | ECHELON CORP CMN STOCKcmn | $21,000 | -19.2% | 10,372 | -3.3% | 0.00% | – |
| Buy | ECHELON CORP CMN STOCKcall | $4,000 | +100.0% | 1,800 | +157.1% | 0.00% | – | |
| Sell | ECHELON CORP CMN STOCKput | $3,000 | -40.0% | 1,600 | -27.3% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcmn | $392,000 | -80.2% | 16,641 | -83.9% | 0.00% | -100.0% |
| Buy | ECHOSTAR CORPcall | $336,000 | +19.6% | 6,900 | +30.2% | 0.00% | – | |
| Buy | ECHOSTAR CORPput | $122,000 | +76.8% | 2,500 | +92.3% | 0.00% | – | |
| ECTE | New | ECHO THERAPEUTICS INC CMN STOCKcmn | $20,000 | – | 24,356 | +100.0% | 0.00% | – |
| Sell | EDISON INTERNATIONALcall | $291,000 | -32.3% | 5,200 | -29.7% | 0.00% | – | |
| EDMC | Sell | EDUCATION MGMT CORP CMN STOCKcmn | $5,000 | -95.7% | 4,787 | -93.0% | 0.00% | – |
| Buy | EDUCATION MGMT CORP CMN STOCKcall | $37,000 | +1750.0% | 33,600 | +3260.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INCcmn | $76,000 | +81.0% | 3,130 | +181.2% | 0.00% | – |
| Sell | EHEALTH INCcall | $89,000 | -45.4% | 3,700 | -14.0% | 0.00% | – | |
| Sell | EHEALTH INCput | $80,000 | -49.7% | 3,300 | -21.4% | 0.00% | – | |
| New | EINSTEIN NOAH RESTAURANT GROUP CMN STKcall | $8,000 | – | 400 | +100.0% | 0.00% | – | |
| New | EINSTEIN NOAH RESTAURANT GROUP CMN STKput | $42,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Buy | 8X8 INC CMN STOCKcall | $102,000 | +17.2% | 15,300 | +41.7% | 0.00% | – | |
| Sell | 8X8 INC CMN STOCKput | $92,000 | -65.5% | 13,800 | -58.2% | 0.00% | – | |
| EL PASO ELEC CO CMN STOCKcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | EL PASO PIPELINE PARTNERS LPcall | $337,000 | -15.5% | 8,400 | -23.6% | 0.00% | – | |
| Sell | EL PASO PIPELINE PARTNERS LPput | $321,000 | -81.4% | 8,000 | -83.2% | 0.00% | -100.0% | |
| EGO | Sell | ELDORADO GOLD COMMON STOCKcmn | $188,000 | -73.0% | 27,955 | -69.3% | 0.00% | -100.0% |
| Sell | ELDORADO GOLD COMMON STOCKput | $422,000 | -48.3% | 62,600 | -41.4% | 0.00% | -100.0% | |
| ELMD | Sell | ELECTROMED INCcmn | $19,000 | +11.8% | 10,369 | -12.5% | 0.00% | – |
| Buy | ELECTRONICS FOR IMAGING INC.call | $300,000 | +408.5% | 6,800 | +423.1% | 0.00% | – | |
| Buy | ELECTRONICS FOR IMAGING INC.put | $44,000 | +214.3% | 1,000 | +233.3% | 0.00% | – | |
| Buy | ELIZABETH ARDEN INC CMN STOCKcall | $316,000 | +107.9% | 18,900 | +166.2% | 0.00% | – | |
| Sell | ELIZABETH ARDEN INC CMN STOCKput | $181,000 | -56.7% | 10,800 | -44.6% | 0.00% | – | |
| ELLI | Buy | ELLIE MAE INCcmn | $293,000 | +787.9% | 8,984 | +751.6% | 0.00% | – |
| Buy | ELLIE MAE INCcall | $466,000 | +149.2% | 14,300 | +138.3% | 0.00% | – | |
| Buy | ELLIE MAE INCput | $147,000 | +17.6% | 4,500 | +12.5% | 0.00% | – | |
| Sell | EMCOR GROUP INC COMMON STOCKcall | $76,000 | -56.3% | 1,900 | -51.3% | 0.00% | – | |
| Buy | EMCOR GROUP INC COMMON STOCKput | $48,000 | +433.3% | 1,200 | +500.0% | 0.00% | – | |
| EOX | New | EMERALD OIL INCcmn | $122,000 | – | 19,759 | +100.0% | 0.00% | – |
| Buy | EMERALD OIL INCcall | $218,000 | +120.2% | 35,500 | +175.2% | 0.00% | – | |
| Sell | EMERALD OIL INCput | $1,000 | -98.9% | 100 | -99.2% | 0.00% | – | |
| Buy | EMPIRE RESORTS INCcall | $135,000 | +200.0% | 20,100 | +219.0% | 0.00% | – | |
| Buy | EMPIRE RESORTS INCput | $28,000 | +33.3% | 4,100 | +41.4% | 0.00% | – | |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INcmn | $20,000 | -98.7% | 1,351 | -98.5% | 0.00% | -100.0% |
| Sell | EMPIRE STATE REALTY TRUST INcall | $8,000 | -88.2% | 500 | -87.8% | 0.00% | – | |
| New | EMPIRE STATE REALTY TRUST INput | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ELX | Sell | EMULEX CORP CMN STKcmn | $40,000 | -93.8% | 8,157 | -92.8% | 0.00% | -100.0% |
| Buy | EMULEX CORP CMN STKcall | $52,000 | +20.9% | 10,500 | +40.0% | 0.00% | – | |
| Sell | EMULEX CORP CMN STKput | $36,000 | -42.9% | 7,300 | -34.2% | 0.00% | – | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPcmn | $105,000 | +9.4% | 4,275 | +17.1% | 0.00% | – |
| Buy | ENABLE MIDSTREAM PARTNERS LPcall | $212,000 | +443.6% | 8,600 | +473.3% | 0.00% | – | |
| Sell | ENABLE MIDSTREAM PARTNERS LPput | $71,000 | -54.2% | 2,900 | -50.8% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC CMN STOCKcmn | $265,000 | -31.2% | 5,524 | -31.8% | 0.00% | – |
| Sell | ENBRIDGE INC CMN STOCKcall | $469,000 | -81.0% | 9,800 | -81.1% | 0.00% | -100.0% | |
| Buy | ENBRIDGE INC CMN STOCKput | $220,000 | +65.4% | 4,600 | +64.3% | 0.00% | – | |
| Sell | ENBRIDGE ENERGY PARTNERS L.P.call | $466,000 | -62.0% | 12,000 | -63.9% | 0.00% | -100.0% | |
| Buy | ENBRIDGE ENERGY PARTNERS L.P.put | $354,000 | +108.2% | 9,100 | +97.8% | 0.00% | – | |
| New | ENCORE WIRE CORP CMN STKcall | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | ENCORE WIRE CORP CMN STKput | $37,000 | -55.4% | 1,000 | -41.2% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP COMMON STOCKcmn | $321,000 | +505.7% | 73,545 | +649.5% | 0.00% | – |
| Sell | ENDEAVOUR SILVER CORP COMMON STOCKcall | $22,000 | -89.6% | 5,000 | -87.1% | 0.00% | – | |
| Buy | ENDEAVOUR SILVER CORP COMMON STOCKput | $94,000 | +91.8% | 21,400 | +140.4% | 0.00% | – | |
| Sell | ENDEAVOUR INTERNATIONAL CORPORATcall | $20,000 | -91.2% | 66,600 | -59.9% | 0.00% | – | |
| Sell | ENDEAVOUR INTERNATIONAL CORPORATput | $1,000 | -88.9% | 4,000 | -42.0% | 0.00% | – | |
| Buy | ENDOCYTE INCcall | $201,000 | -2.4% | 33,100 | +6.1% | 0.00% | – | |
| Sell | ENDOCYTE INCput | $389,000 | -33.0% | 63,900 | -27.6% | 0.00% | -100.0% | |
| NDRO | New | ENDURO ROYALTY TRUSTcmn | $66,000 | – | 5,867 | +100.0% | 0.00% | – |
| New | ENDURO ROYALTY TRUSTcall | $24,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | ENDURO ROYALTY TRUSTput | $93,000 | – | 8,200 | +100.0% | 0.00% | – | |
| Sell | ENERGY RECOVERY INCcall | $38,000 | -29.6% | 10,700 | -2.7% | 0.00% | – | |
| Buy | ENERSYS INC COMMON STOCKcall | $235,000 | +591.2% | 4,000 | +700.0% | 0.00% | – | |
| Buy | ENERNOC INCcall | $187,000 | +28.1% | 11,000 | +42.9% | 0.00% | – | |
| Buy | ENERNOC INCput | $20,000 | +81.8% | 1,200 | +100.0% | 0.00% | – | |
| Sell | ENERPLUS RESOURCES FUND COMMON STOCKcall | $431,000 | -59.1% | 22,700 | -45.7% | 0.00% | -100.0% | |
| Buy | ENLINK MIDSTREAM LLCcall | $45,000 | +7.1% | 1,100 | +10.0% | 0.00% | – | |
| Buy | ENLINK MIDSTREAM LLCput | $128,000 | +47.1% | 3,100 | +47.6% | 0.00% | – | |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPcmn | $391,000 | – | 12,843 | +100.0% | 0.00% | – |
| New | ENLINK MIDSTREAM PARTNERS LPcall | $189,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | ENLINK MIDSTREAM PARTNERS LPput | $292,000 | – | 9,600 | +100.0% | 0.00% | – | |
| Buy | ENPHASE ENERGY INCput | $465,000 | +2635.3% | 31,000 | +1450.0% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INCcmn | $336,000 | -74.1% | 29,228 | -69.1% | 0.00% | -100.0% |
| Buy | ENTEGRIS INCcall | $28,000 | +133.3% | 2,400 | +166.7% | 0.00% | – | |
| Sell | ENTEGRIS INCput | $1,000 | -66.7% | 100 | -50.0% | 0.00% | – | |
| ETRM | Sell | ENTEROMEDICS INCcmn | $7,000 | -36.4% | 5,349 | -21.9% | 0.00% | – |
| Sell | ENTEROMEDICS INCcall | $6,000 | -80.6% | 5,000 | -75.1% | 0.00% | – | |
| Sell | ENTEROMEDICS INCput | $6,000 | -25.0% | 5,000 | -7.4% | 0.00% | – | |
| Sell | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKcall | $9,000 | -67.9% | 2,200 | -51.1% | 0.00% | – | |
| Buy | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKput | $37,000 | +362.5% | 9,400 | +623.1% | 0.00% | – | |
| EGT | Buy | ENTERTAINMENT GAMING ASIA INCcmn | $29,000 | +93.3% | 45,415 | +135.9% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INCcmn | $37,000 | -89.9% | 14,059 | -87.2% | 0.00% | – |
| Sell | ENTROPIC COMMUNICATIONS INCcall | $2,000 | -81.8% | 600 | -81.2% | 0.00% | – | |
| ENTROPIC COMMUNICATIONS INCput | $7,000 | -12.5% | 2,500 | 0.0% | 0.00% | – | ||
| ENZN | New | ENZON PHARMACEUTICALS INC CMN STOCKcmn | $25,000 | – | 23,379 | +100.0% | 0.00% | – |
| New | ENZON PHARMACEUTICALS INC CMN STOCKcall | $3,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | ENZON PHARMACEUTICALS INC CMN STOCKput | $2,000 | – | 1,800 | +100.0% | 0.00% | – | |
| Sell | ENVESTNET INCcall | $153,000 | -27.1% | 3,400 | -20.9% | 0.00% | – | |
| Sell | ENVESTNET INCput | $77,000 | -47.6% | 1,700 | -43.3% | 0.00% | – | |
| Buy | ENZO BIOCHEM INC CMN STKcall | $3,000 | +50.0% | 500 | +25.0% | 0.00% | – | |
| ENZO BIOCHEM INC CMN STKput | $18,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | ||
| Buy | ENVISION HEALTHCARE HOLDINGScall | $108,000 | +16.1% | 3,100 | +19.2% | 0.00% | – | |
| Buy | ENVISION HEALTHCARE HOLDINGSput | $264,000 | +121.8% | 7,600 | +130.3% | 0.00% | – | |
| Buy | EPAM SYSTEMS INCcall | $363,000 | +10.7% | 8,300 | +10.7% | 0.00% | – | |
| Buy | EPAM SYSTEMS INCput | $193,000 | +12.9% | 4,400 | +12.8% | 0.00% | – | |
| Buy | EPIZYME INCcall | $46,000 | +142.1% | 1,700 | +183.3% | 0.00% | – | |
| New | EPIZYME INCput | $46,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | EQUIFAX INC CMN STKcall | $194,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Sell | EQUIFAX INC CMN STKput | $135,000 | -55.7% | 1,800 | -57.1% | 0.00% | – | |
| New | EQUITY COMMONWEALTHcall | $476,000 | – | 18,500 | +100.0% | 0.00% | – | |
| Sell | ESSEX PPTY TR CMN STOCKcall | $411,000 | -48.3% | 2,300 | -46.5% | 0.00% | -100.0% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES INC.cmn | $129,000 | -91.5% | 1,159 | -91.2% | 0.00% | -100.0% |
| Sell | ETHAN ALLEN INTERIORS INC CMN STKcall | $55,000 | -28.6% | 2,400 | -22.6% | 0.00% | – | |
| Sell | ETHAN ALLEN INTERIORS INC CMN STKput | $64,000 | -23.8% | 2,800 | -17.6% | 0.00% | – | |
| EMX | New | EURASIAN MINERALS INC COMMON STOCKcmn | $20,000 | – | 28,015 | +100.0% | 0.00% | – |
| EVER | Buy | EVERBANK FINANCIAL CORPcmn | $473,000 | +42.0% | 26,825 | +62.6% | 0.00% | – |
| Buy | EVERBANK FINANCIAL CORPcall | $62,000 | +287.5% | 3,500 | +337.5% | 0.00% | – | |
| Sell | EVERBANK FINANCIAL CORPput | $18,000 | -52.6% | 1,000 | -47.4% | 0.00% | – | |
| New | EVERTEC INCput | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP CMN STOCKcmn | $270,000 | -37.8% | 29,384 | -25.8% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP.cmn | $462,000 | – | 23,835 | +100.0% | 0.00% | – |
| Buy | EXAMWORKS GROUP INCcall | $344,000 | +44.5% | 10,500 | +40.0% | 0.00% | – | |
| Sell | EXAMWORKS GROUP INCput | $102,000 | -10.5% | 3,100 | -13.9% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC CMN STKcmn | $29,000 | -96.5% | 18,758 | -92.2% | 0.00% | -100.0% |
| Buy | EXELIXIS INC CMN STKcall | $383,000 | +204.0% | 250,300 | +571.0% | 0.00% | – | |
| Buy | EXELIXIS INC CMN STKput | $202,000 | -42.9% | 132,000 | +26.3% | 0.00% | – | |
| XRA | Buy | EXETER RESOURCE CORPcmn | $17,000 | -5.6% | 28,178 | +11.3% | 0.00% | – |
| Sell | EXETER RESOURCE CORPput | $1,000 | -66.7% | 1,100 | -69.4% | 0.00% | – | |
| XONE | New | EXONE CO/THEcmn | $121,000 | – | 5,773 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC COMMON STOCKcmn | $316,000 | -99.6% | 3,611 | -99.6% | 0.00% | -100.0% |
| Sell | EXPRESS INCcall | $111,000 | -66.4% | 7,100 | -63.4% | 0.00% | – | |
| Sell | EXTENDED STAY AMERICA INCcall | $43,000 | -31.7% | 1,800 | -33.3% | 0.00% | – | |
| Buy | EXTENDED STAY AMERICA INCput | $425,000 | +658.9% | 17,900 | +645.8% | 0.00% | – | |
| EXLP | Sell | EXTERRAN PARTNERS LP CMN STKcmn | $63,000 | -66.1% | 2,144 | -67.4% | 0.00% | – |
| New | EXTERRAN PARTNERS LP CMN STKcall | $44,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Buy | EXTERRAN PARTNERS LP CMN STKput | $114,000 | +171.4% | 3,900 | +160.0% | 0.00% | – | |
| Buy | EXTRA SPACE STORAGE INC. COMMON STOCKput | $41,000 | +272.7% | 800 | +300.0% | 0.00% | – | |
| Sell | EXTERRAN HOLDINGS INCput | $315,000 | -39.7% | 7,100 | -38.8% | 0.00% | -100.0% | |
| EXTR | Sell | EXTREME NETWORKS INC CMNcmn | $7,000 | -94.3% | 1,400 | -94.9% | 0.00% | – |
| Buy | EXTREME NETWORKS INC CMNcall | $65,000 | +550.0% | 13,600 | +518.2% | 0.00% | – | |
| Sell | EXTREME NETWORKS INC CMNput | $10,000 | -44.4% | 2,100 | -48.8% | 0.00% | – | |
| Sell | EZCORP INC -CL A CMN STKcall | $79,000 | -70.8% | 8,000 | -66.0% | 0.00% | – | |
| Sell | EZCORP INC -CL A CMN STKput | $147,000 | -23.4% | 14,800 | -10.8% | 0.00% | – | |
| Sell | FEI CO CMN STOCKcall | $68,000 | -85.0% | 900 | -82.0% | 0.00% | -100.0% | |
| Sell | FEI CO CMN STOCKput | $91,000 | -70.5% | 1,200 | -64.7% | 0.00% | – | |
| Sell | FLIR SYSTEMS INC CMN STKcall | $94,000 | -64.8% | 3,000 | -61.0% | 0.00% | – | |
| Sell | FLIR SYSTEMS INC CMN STKput | $19,000 | -87.6% | 600 | -86.4% | 0.00% | – | |
| Sell | FMC TECHNOLOGIES INCcall | $353,000 | -54.9% | 6,500 | -49.2% | 0.00% | -100.0% | |
| Buy | FS INVESTMENT CORPput | $18,000 | +80.0% | 1,700 | +88.9% | 0.00% | – | |
| FXEN | Sell | FX ENERGY INC CMN STOCKcmn | $55,000 | -70.1% | 18,047 | -64.6% | 0.00% | – |
| Buy | FX ENERGY INC CMN STOCKcall | $42,000 | +10.5% | 13,900 | +31.1% | 0.00% | – | |
| Sell | FX ENERGY INC CMN STOCKput | $14,000 | -26.3% | 4,700 | -9.6% | 0.00% | – | |
| Buy | FTD COS INCcall | $409,000 | +28.6% | 12,000 | +20.0% | 0.00% | – | |
| Sell | FTD COS INCput | $136,000 | -29.9% | 4,000 | -34.4% | 0.00% | – | |
| Sell | FTI CONSULTING INC CMN STOCKput | $343,000 | -54.0% | 9,800 | -50.3% | 0.00% | -100.0% | |
| Buy | FAIR ISAAC CORPORATION CMN STKcall | $331,000 | +36.8% | 6,000 | +57.9% | 0.00% | – | |
| FWMHQ | Sell | FAIRWAY GROUP HOLDINGS CORPcmn | $178,000 | -71.7% | 47,544 | -49.7% | 0.00% | -100.0% |
| Sell | FAIRWAY GROUP HOLDINGS CORPcall | $19,000 | -51.3% | 5,000 | -13.8% | 0.00% | – | |
| Buy | FAIRWAY GROUP HOLDINGS CORPput | $25,000 | -40.5% | 6,600 | +4.8% | 0.00% | – | |
| FARO | Sell | FARO TECHNOLOGIES INC CMN STOCKcmn | $48,000 | -36.8% | 945 | -38.6% | 0.00% | – |
| Sell | FARO TECHNOLOGIES INC CMN STOCKcall | $152,000 | -50.2% | 3,000 | -51.6% | 0.00% | – | |
| Sell | FARO TECHNOLOGIES INC CMN STOCKput | $193,000 | -31.1% | 3,800 | -33.3% | 0.00% | – | |
| FEDERAL-MOGUL HOLDINGS CORPcall | $27,000 | -25.0% | 1,800 | 0.0% | 0.00% | – | ||
| Buy | FEDERAL-MOGUL HOLDINGS CORPput | $18,000 | -10.0% | 1,200 | +20.0% | 0.00% | – | |
| Sell | FEDERATED INVESTORS INC-CL Bcall | $117,000 | -48.2% | 4,000 | -45.2% | 0.00% | – | |
| Sell | FEDERATED INVESTORS INC-CL Bput | $41,000 | -33.9% | 1,400 | -30.0% | 0.00% | – | |
| FCH | Sell | FELCOR LODGING TRUST INC CMN STOCKcmn | $244,000 | -61.9% | 26,078 | -57.3% | 0.00% | -100.0% |
| Sell | FELCOR LODGING TRUST INC CMN STOCKcall | $8,000 | -69.2% | 900 | -64.0% | 0.00% | – | |
| Buy | FELCOR LODGING TRUST INC CMN STOCKput | $9,000 | +800.0% | 1,000 | +900.0% | 0.00% | – | |
| FOE | New | FERRO CORPcmn | $108,000 | – | 7,457 | +100.0% | 0.00% | – |
| New | FERRO CORPcall | $61,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | FERRO CORPput | $51,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Sell | FIDELITY NATIONAL INFORMATION CMN STKcall | $180,000 | -44.3% | 3,200 | -45.8% | 0.00% | – | |
| Sell | FIDELITY NATIONAL INFORMATION CMN STKput | $79,000 | -48.4% | 1,400 | -50.0% | 0.00% | – | |
| New | FNF GROUPcall | $128,000 | – | 4,600 | +100.0% | 0.00% | – | |
| Sell | FIDELITY SOUTHERN CORP CMN STKcall | $4,000 | -69.2% | 300 | -70.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUPcmn | $61,000 | -92.3% | 1,230 | -92.8% | 0.00% | -100.0% |
| Buy | FIESTA RESTAURANT GROUPcall | $229,000 | +89.3% | 4,600 | +76.9% | 0.00% | – | |
| Buy | FIESTA RESTAURANT GROUPput | $293,000 | +3155.6% | 5,900 | +2850.0% | 0.00% | – | |
| JOBS | New | 51JOBS INC ADR COMMON 2:1depository receipt | $434,000 | – | 14,486 | +100.0% | 0.00% | – |
| Sell | FINANCIAL ENGINES INCcall | $10,000 | -89.0% | 300 | -85.0% | 0.00% | – | |
| Sell | FINANCIAL ENGINES INCput | $58,000 | -70.9% | 1,700 | -61.4% | 0.00% | – | |
| FNJN | New | FINJAN HOLDINGS INCcmn | $18,000 | – | 5,371 | +100.0% | 0.00% | – |
| Sell | FINISH LINE INC -CL A CMN STKcall | $125,000 | -81.0% | 5,000 | -77.4% | 0.00% | -100.0% | |
| FAF | New | FIRST AMERICAN FINANCIALcmn | $198,000 | – | 7,284 | +100.0% | 0.00% | – |
| New | FIRST AMERICAN FINANCIALput | $68,000 | – | 2,500 | +100.0% | 0.00% | – | |
| FBNC | Sell | FIRST BANCORP/NC CMN STKcmn | $429,000 | -26.4% | 26,793 | -15.6% | 0.00% | -100.0% |
| FCNCA | Sell | FIRST CITIZENS BANCSH -CL A CMN STKcmn | $287,000 | -60.6% | 1,323 | -55.5% | 0.00% | -100.0% |
| FFIN | New | FIRST FINL BANCSHARES INC CMN STOCKcmn | $295,000 | – | 10,636 | +100.0% | 0.00% | – |
| Sell | FIRST HORIZON NATIONAL CORP CMN STKcall | $92,000 | -31.9% | 7,500 | -34.2% | 0.00% | – | |
| Buy | FIRST HORIZON NATIONAL CORP CMN STKput | $75,000 | +27.1% | 6,100 | +22.0% | 0.00% | – | |
| New | FIRST INTERSTATE BANCSYS/MTcall | $53,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | FIRST MAJESTIC RESOURCE CORP COMMON STOCKcall | $367,000 | -46.5% | 47,100 | -25.8% | 0.00% | -100.0% | |
| Sell | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKput | $137,000 | -16.0% | 16,400 | -11.8% | 0.00% | – | |
| New | FIRST REPUBLIC BANK/CAcall | $188,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Sell | FIRST TRUST DJ INTERNET INDEX FUcall | $451,000 | -36.9% | 7,400 | -38.3% | 0.00% | -100.0% | |
| Sell | FIRST TRUST DJ INTERNET INDEX FUput | $256,000 | -24.7% | 4,200 | -26.3% | 0.00% | – | |
| Sell | FIRST TRUST ISE-REV NAT GAScall | $57,000 | -69.4% | 3,200 | -59.5% | 0.00% | – | |
| Buy | FIRST TRUST ISE-REV NAT GASput | $45,000 | +164.7% | 2,500 | +257.1% | 0.00% | – | |
| FXU | New | FIRST TRUST UTILITIES ALPHADcmn | $343,000 | – | 15,160 | +100.0% | 0.00% | – |
| Sell | FIRST TRUST CLOUD COMPutINGcall | $474,000 | -19.9% | 17,300 | -21.0% | 0.00% | -100.0% | |
| Sell | FIRST TRUST CLOUD COMPutINGput | $142,000 | -47.0% | 5,200 | -47.5% | 0.00% | – | |
| FEM | New | FIRST TRUST EMERGING MARKETScmn | $244,000 | – | 10,284 | +100.0% | 0.00% | – |
| Sell | FISERV INCput | $271,000 | +4.6% | 4,200 | -2.3% | 0.00% | – | |
| Buy | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)call | $30,000 | +15.4% | 1,700 | +30.8% | 0.00% | – | |
| Buy | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)put | $23,000 | +187.5% | 1,300 | +225.0% | 0.00% | – | |
| Sell | FLAGSTAR BANCORP INC CMN STOCKcall | $93,000 | -21.2% | 5,500 | -15.4% | 0.00% | – | |
| Sell | FLAGSTAR BANCORP INC CMN STOCKput | $66,000 | -48.8% | 3,900 | -45.1% | 0.00% | – | |
| OAKS | New | FIVE OAKS INVESTMENT CORPcmn | $50,000 | – | 4,806 | +100.0% | 0.00% | – |
| FPRX | New | FIVEPRIME THERAPEUTICS INCcmn | $141,000 | – | 12,020 | +100.0% | 0.00% | – |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC COMMON STOCKcmn | $16,000 | -20.0% | 12,253 | -47.3% | 0.00% | – |
| Buy | FLOWERS FOODS INCcall | $88,000 | +15.8% | 4,800 | +33.3% | 0.00% | – | |
| Sell | FLOWERS FOODS INCput | $167,000 | -31.8% | 9,100 | -21.6% | 0.00% | – | |
| Buy | FLUIDIGM CORPcall | $424,000 | +37.2% | 17,300 | +64.8% | 0.00% | – | |
| Buy | FLUIDIGM CORPput | $216,000 | -8.1% | 8,800 | +10.0% | 0.00% | – | |
| FLY | Buy | FLY LEASING LTDdepository receipt | $404,000 | +26.2% | 31,552 | +42.8% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP COMMON STOCKcmn | $61,000 | +577.8% | 52,432 | +1159.5% | 0.00% | – |
| Sell | FOREST OIL CORP COMMON STOCKcall | $26,000 | -84.8% | 22,600 | -69.9% | 0.00% | – | |
| Sell | FOREST OIL CORP COMMON STOCKput | $43,000 | -69.5% | 36,700 | -40.5% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INCcmn | $35,000 | +150.0% | 2,001 | +174.9% | 0.00% | – |
| Buy | FORESTAR GROUP INCcall | $12,000 | +9.1% | 700 | +16.7% | 0.00% | – | |
| Buy | FORESTAR GROUP INCput | $43,000 | +59.3% | 2,400 | +71.4% | 0.00% | – | |
| Sell | FORMFACTOR INC CMN STKcall | $10,000 | -83.9% | 1,400 | -81.1% | 0.00% | – | |
| Buy | FORMFACTOR INC CMN STKput | $19,000 | +137.5% | 2,700 | +170.0% | 0.00% | – | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLC CL-Acmn | $474,000 | -22.0% | 68,965 | -15.5% | 0.00% | -100.0% |
| Buy | FORTRESS INVESTMENT GROUP LLC CL-Acall | $195,000 | +32.7% | 28,300 | +43.7% | 0.00% | – | |
| Buy | FORTRESS INVESTMENT GROUP LLC CL-Aput | $433,000 | +13.4% | 63,000 | +22.8% | 0.00% | – | |
| Buy | FORTUNE BRANDS HOME & SECURITY INCcall | $103,000 | +157.5% | 2,500 | +150.0% | 0.00% | – | |
| Buy | FORTUNE BRANDS HOME & SECURITY INCput | $173,000 | +23.6% | 4,200 | +20.0% | 0.00% | – | |
| FORD | Sell | FORWARD INDS INC N Y CMN STOCKcmn | $14,000 | -6.7% | 10,353 | -16.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC COMMON STOCKcmn | $63,000 | – | 15,517 | +100.0% | 0.00% | – |
| New | FORTUNA SILVER MINES INC COMMON STOCKcall | $6,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | FORTUNA SILVER MINES INC COMMON STOCKput | $69,000 | – | 17,000 | +100.0% | 0.00% | – | |
| FMI | New | FOUNDATION MEDICINE INCcmn | $301,000 | – | 15,860 | +100.0% | 0.00% | – |
| Sell | FOUNDATION MEDICINE INCcall | $114,000 | -62.3% | 6,000 | -46.4% | 0.00% | – | |
| Buy | FOUNDATION MEDICINE INCput | $190,000 | +11.8% | 10,000 | +58.7% | 0.00% | – | |
| Sell | FRANCESCAS HOLDINGS CORPcall | $149,000 | -8.0% | 10,700 | -2.7% | 0.00% | – | |
| Sell | FRANCESCAS HOLDINGS CORPput | $389,000 | -36.4% | 27,900 | -32.8% | 0.00% | -100.0% | |
| Buy | FREIGHTCAR AMERICA INC. COMMON STOCKcall | $40,000 | +207.7% | 1,200 | +140.0% | 0.00% | – | |
| New | FREIGHTCAR AMERICA INC. COMMON STOCKput | $33,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TFM | Sell | FRESH MARKET INC/THEcmn | $286,000 | -90.1% | 8,193 | -90.5% | 0.00% | -100.0% |
| Sell | FRESH MARKET INC/THEput | $224,000 | -60.8% | 6,400 | -62.6% | 0.00% | -100.0% | |
| Sell | FRONTIER COMMUNICATIONS CORPcall | $164,000 | -63.6% | 25,200 | -67.4% | 0.00% | -100.0% | |
| Sell | FRONTIER COMMUNICATIONS CORPput | $367,000 | -19.0% | 56,400 | -27.3% | 0.00% | -100.0% | |
| FTEK | Sell | FUEL TECH INC CMN STOCKcmn | $185,000 | -31.5% | 43,461 | -9.3% | 0.00% | – |
| Sell | FUEL TECH INC CMN STOCKcall | $8,000 | -84.0% | 1,900 | -78.7% | 0.00% | – | |
| Sell | FUEL TECH INC CMN STOCKput | $23,000 | -32.4% | 5,400 | -11.5% | 0.00% | – | |
| Sell | FUELCELL ENERGY INCcall | $163,000 | -35.8% | 78,100 | -26.2% | 0.00% | – | |
| Buy | FUELCELL ENERGY INCput | $251,000 | -8.7% | 120,300 | +4.9% | 0.00% | – | |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKcmn | $197,000 | – | 22,114 | +92041.7% | 0.00% | – |
| Sell | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKcall | $29,000 | -81.5% | 3,200 | -77.3% | 0.00% | – | |
| Buy | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKput | $172,000 | +73.7% | 19,300 | +116.9% | 0.00% | – | |
| FULL | Buy | FULL CIRCLE CAPITAL CORPcmn | $53,000 | +43.2% | 8,367 | +77.5% | 0.00% | – |
| FULL CIRCLE CAPITAL CORPcall | $15,000 | -21.1% | 2,400 | 0.0% | 0.00% | – | ||
| Sell | FULL CIRCLE CAPITAL CORPput | $34,000 | -22.7% | 5,300 | -5.4% | 0.00% | – | |
| Buy | FULLER (H. B.) CO CMN STKcall | $64,000 | +88.2% | 1,600 | +128.6% | 0.00% | – | |
| Sell | FULLER (H. B.) CO CMN STKput | $79,000 | -39.2% | 2,000 | -25.9% | 0.00% | – | |
| FRM | Buy | FURMANITE CORP CMN STKcmn | $467,000 | +138.3% | 69,126 | +309.6% | 0.00% | – |
| Sell | FURMANITE CORP CMN STKcall | $1,000 | -87.5% | 100 | -85.7% | 0.00% | – | |
| New | FURMANITE CORP CMN STKput | $14,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FF | Buy | FUTUREFUEL CORPcmn | $78,000 | +310.5% | 6,561 | +460.3% | 0.00% | – |
| Sell | FUTUREFUEL CORPcall | $21,000 | -79.6% | 1,800 | -71.0% | 0.00% | – | |
| Buy | FUTUREFUEL CORPput | $108,000 | +38.5% | 9,100 | +93.6% | 0.00% | – | |
| Buy | GATX CORPORATION COMMON STOCKcall | $426,000 | -2.1% | 7,300 | +12.3% | 0.00% | – | |
| Buy | GATX CORPORATION COMMON STOCKput | $432,000 | +131.0% | 7,400 | +164.3% | 0.00% | – | |
| GSVC | Sell | GSV CAPITAL CORPcmn | $33,000 | -70.3% | 3,344 | -68.1% | 0.00% | – |
| Buy | GSV CAPITAL CORPcall | $79,000 | +33.9% | 7,900 | +41.1% | 0.00% | – | |
| Buy | GSV CAPITAL CORPput | $158,000 | +17.0% | 15,800 | +23.4% | 0.00% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD CMN STKcmn | $111,000 | -91.4% | 1,339 | -91.5% | 0.00% | -100.0% |
| GFA | Buy | GAFISA SA-ADRdepository receipt | $156,000 | +52.9% | 65,211 | +95.7% | 0.00% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INCcmn | $43,000 | -20.4% | 6,784 | -1.5% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUCTICS INCcmn | $101,000 | +173.0% | 20,018 | +642.0% | 0.00% | – |
| Sell | GALECTIN THERAPEUCTICS INCcall | $65,000 | -79.2% | 12,900 | -42.9% | 0.00% | – | |
| Buy | GALECTIN THERAPEUCTICS INCput | $71,000 | -29.7% | 14,100 | +93.2% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INCcmn | $2,000 | -98.5% | 1,210 | -97.2% | 0.00% | – |
| Sell | GALENA BIOPHARMA INCcall | $140,000 | -58.2% | 67,800 | -38.0% | 0.00% | – | |
| Sell | GALENA BIOPHARMA INCput | $73,000 | -64.2% | 35,200 | -47.2% | 0.00% | – | |
| Buy | GALLAGHER (ARTHUR J.) & CO CMN STKcall | $345,000 | +34.8% | 7,600 | +38.2% | 0.00% | – | |
| Sell | GALLAGHER (ARTHUR J.) & CO CMN STKput | $14,000 | -62.2% | 300 | -62.5% | 0.00% | – | |
| Buy | GAMING AND LEISURE PROPEcall | $62,000 | +158.3% | 2,000 | +185.7% | 0.00% | – | |
| IT | Sell | GARTNER INC CMN STKcmn | $343,000 | -85.7% | 4,665 | -86.2% | 0.00% | -100.0% |
| Sell | GASTAR EXPLORATION INCcall | $70,000 | -72.3% | 12,000 | -58.6% | 0.00% | – | |
| Sell | GASTAR EXPLORATION INCput | $68,000 | -64.6% | 11,600 | -47.3% | 0.00% | – | |
| Sell | GENCORP INC. COMMON STOCKcall | $57,000 | -44.7% | 3,600 | -33.3% | 0.00% | – | |
| Sell | GENCORP INC. COMMON STOCKput | $108,000 | -24.5% | 6,800 | -9.3% | 0.00% | – | |
| GNCMA | Sell | GENERAL COMMUNICATION -CL A CMN STKcmn | $389,000 | -9.5% | 35,633 | -8.1% | 0.00% | – |
| JOB | Sell | GENERAL EMPLOY ENTERPRISES CMN STKcmn | $2,000 | -60.0% | 11,981 | -54.7% | 0.00% | – |
| Buy | GENERAL GROWTH PROPERTIESput | $391,000 | +421.3% | 16,600 | +418.8% | 0.00% | – | |
| GSI | Sell | GENERAL STEEL HOLDINGS INC CMN STKcmn | $21,000 | -36.4% | 20,774 | -38.7% | 0.00% | – |
| Sell | GENERAL STEEL HOLDINGS INC CMN STKput | $1,000 | -66.7% | 1,100 | -67.6% | 0.00% | – | |
| Sell | GENESCO INCcall | $426,000 | -27.9% | 5,700 | -20.8% | 0.00% | -100.0% | |
| Buy | GENESCO INCput | $329,000 | +232.3% | 4,400 | +266.7% | 0.00% | – | |
| Sell | GENESEE & WYO INC CMN STOCKcall | $305,000 | -61.8% | 3,200 | -57.9% | 0.00% | -100.0% | |
| GENE | Sell | GENETIC TECH LTD - SP ADR 1:30 COMMONdepository receipt | $8,000 | -60.0% | 14,777 | -20.1% | 0.00% | – |
| Buy | GENTEX CORP CMN STKcall | $43,000 | +1333.3% | 1,600 | +1500.0% | 0.00% | – | |
| Buy | GENTEX CORP CMN STKput | $431,000 | +1.4% | 16,100 | +10.3% | 0.00% | – | |
| Buy | GENESIS ENERGY LPput | $368,000 | +228.6% | 7,000 | +250.0% | 0.00% | – | |
| Buy | GENOMIC HEALTH INC COMMON STOCKcall | $74,000 | +51.0% | 2,600 | +44.4% | 0.00% | – | |
| Sell | GENOMIC HEALTH INC COMMON STOCKput | $113,000 | -20.4% | 4,000 | -23.1% | 0.00% | – | |
| Buy | GENTIVA HEALTH SERVICEScall | $420,000 | +103.9% | 25,000 | +82.5% | 0.00% | – | |
| Sell | GENTIVA HEALTH SERVICESput | $29,000 | -81.5% | 1,700 | -83.7% | 0.00% | – | |
| New | GENTHERM INCcall | $376,000 | – | 8,900 | +100.0% | 0.00% | – | |
| Buy | GEOSPACE TECHNOLOGIES CORPcall | $446,000 | +3.7% | 12,700 | +62.8% | 0.00% | – | |
| Buy | GEOSPACE TECHNOLOGIES CORPput | $411,000 | -5.5% | 11,700 | +48.1% | 0.00% | – | |
| Sell | GERON CORP CMN STOCKcall | $7,000 | -87.0% | 3,400 | -79.6% | 0.00% | – | |
| Sell | GERON CORP CMN STOCKput | $14,000 | -89.1% | 6,800 | -83.0% | 0.00% | – | |
| GTY | Buy | GETTY REALTY CMN STKcmn | $437,000 | -6.2% | 25,703 | +5.3% | 0.00% | -100.0% |
| Sell | GETTY REALTY CMN STKcall | $15,000 | -72.7% | 900 | -69.0% | 0.00% | – | |
| New | GETTY REALTY CMN STKput | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| GIG | New | GIGOPTIX INCcmn | $20,000 | – | 16,597 | +100.0% | 0.00% | – |
| Sell | GIGAMON INCcall | $124,000 | -85.8% | 11,800 | -74.2% | 0.00% | -100.0% | |
| Buy | GIGAMON INCput | $221,000 | -42.6% | 21,100 | +5.0% | 0.00% | – | |
| Buy | GILDAN ACTIVEWEAR INC -CL A CMN STOCKcall | $208,000 | +494.3% | 3,800 | +533.3% | 0.00% | – | |
| Buy | GILDAN ACTIVEWEAR INC -CL A CMN STOCKput | $192,000 | +966.7% | 3,500 | +1066.7% | 0.00% | – | |
| GOOD | New | GLADSTONE COMMERCIAL CORP COMMON STOCKcmn | $270,000 | – | 15,867 | +100.0% | 0.00% | – |
| New | GLADSTONE COMMERCIAL CORP COMMON STOCKcall | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC COMMON STOCKcmn | $226,000 | -7.0% | 61,670 | +8.0% | 0.00% | – |
| Buy | GLOBALSTAR INC COMMON STOCKcall | $336,000 | +168.8% | 91,800 | +212.2% | 0.00% | – | |
| Buy | GLOBALSTAR INC COMMON STOCKput | $195,000 | +509.4% | 53,200 | +609.3% | 0.00% | – | |
| GRT | Sell | GLIMCHER REALTY TRUST CMN STKcmn | $159,000 | -93.3% | 11,735 | -94.6% | 0.00% | -100.0% |
| Sell | GLOBAL PAYMENTS INCcall | $98,000 | -83.6% | 1,400 | -82.9% | 0.00% | -100.0% | |
| Sell | GLOBAL PAYMENTS INCput | $105,000 | -58.8% | 1,500 | -57.1% | 0.00% | – | |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEXcmn | $227,000 | +497.4% | 11,787 | +512.6% | 0.00% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFcmn | $401,000 | – | 16,748 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFcmn | $211,000 | -23.3% | 19,877 | +2.6% | 0.00% | – |
| Buy | GLOBAL X SILVER MINERS ETFcall | $237,000 | -5.6% | 22,300 | +26.0% | 0.00% | – | |
| GLOBAL X SILVER MINERS ETFput | $163,000 | -24.9% | 15,300 | 0.0% | 0.00% | – | ||
| Buy | GLOBAL X SOCIAL MEDIA INDEXput | $250,000 | +20.2% | 13,000 | +22.6% | 0.00% | – | |
| Buy | GLOBAL EAGLE ACQUISITION CORPcall | $33,000 | +230.0% | 2,900 | +262.5% | 0.00% | – | |
| Sell | GLOBAL EAGLE ACQUISITION CORPput | $155,000 | -62.7% | 13,800 | -58.8% | 0.00% | – | |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDINcmn | $62,000 | -30.3% | 4,202 | -20.4% | 0.00% | – |
| Sell | GLOBE SPECIALTY METALS INCcall | $60,000 | -56.8% | 3,300 | -50.7% | 0.00% | – | |
| Buy | GLOBE SPECIALTY METALS INCput | $146,000 | +7200.0% | 8,000 | +7900.0% | 0.00% | – | |
| Sell | GLOBUS MEDICAL INC - Acall | $120,000 | -47.1% | 6,100 | -35.8% | 0.00% | – | |
| Buy | GLOBUS MEDICAL INC - Aput | $8,000 | +60.0% | 400 | +100.0% | 0.00% | – | |
| GLRI | New | INFINITY CROSS BORDER ACQUIScmn | $97,000 | – | 12,277 | +100.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC COMMON STOCKcmn | $13,000 | – | 10,063 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INCcmn | $302,000 | +13.5% | 17,912 | +31.5% | 0.00% | – |
| Sell | GOLD RESOURCE CORP COMMON STOCKcall | $33,000 | -26.7% | 6,500 | -26.1% | 0.00% | – | |
| Sell | GOLD RESOURCE CORP COMMON STOCKput | $22,000 | -62.7% | 4,200 | -63.8% | 0.00% | – | |
| AUMN | Buy | GOLDEN MINERALS COcmn | $34,000 | -42.4% | 53,600 | +3.8% | 0.00% | – |
| New | GOLDEN MINERALS COcall | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | GOLDEN MINERALS COput | $0 | – | 500 | +100.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKcmn | $21,000 | +950.0% | 50,829 | +1582.5% | 0.00% | – |
| Sell | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKcall | $0 | -100.0% | 100 | -94.4% | 0.00% | – | |
| New | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKput | $1,000 | – | 1,700 | +100.0% | 0.00% | – | |
| GBDC | Sell | GOLUB CAPITAL BDC INCcmn | $302,000 | -14.0% | 18,922 | -4.4% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INCcmn | $151,000 | -80.3% | 44,152 | -75.2% | 0.00% | -100.0% |
| Sell | GOVERNMENT PROPERTIES INCOMEcall | $22,000 | -75.8% | 1,000 | -72.2% | 0.00% | – | |
| Buy | GOVERNMENT PROPERTIES INCOMEput | $379,000 | +282.8% | 17,300 | +343.6% | 0.00% | – | |
| Sell | GRAFTECH INTL LTD CMN STOCKcall | $0 | -100.0% | 100 | -98.1% | 0.00% | – | |
| Buy | GRAFTECH INTL LTD CMN STOCKput | $135,000 | +17.4% | 29,500 | +168.2% | 0.00% | – | |
| Buy | GRAMERCY PROPERTY TRUST INCcall | $8,000 | +100.0% | 1,400 | +133.3% | 0.00% | – | |
| Sell | GRAMERCY PROPERTY TRUST INCput | $44,000 | -13.7% | 7,600 | -10.6% | 0.00% | – | |
| Sell | GRAN TIERRA ENERGY INC COMMON STOCKcall | $6,000 | -84.6% | 1,000 | -79.2% | 0.00% | – | |
| New | GRAN TIERRA ENERGY INC COMMON STOCKput | $6,000 | – | 1,100 | +100.0% | 0.00% | – | |
| LOPE | Buy | GRAND CANYON EDUCATION INCcmn | $172,000 | +5.5% | 4,212 | +19.1% | 0.00% | – |
| Sell | GRAND CANYON EDUCATION INCcall | $102,000 | -38.2% | 2,500 | -30.6% | 0.00% | – | |
| Buy | GRAND CANYON EDUCATION INCput | $269,000 | +39.4% | 6,600 | +57.1% | 0.00% | – | |
| New | GRANITE CONSTRUCTION INC CMN STKput | $25,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | GRAPHIC PACKAGING HOLDING CO CMN STOCKcall | $30,000 | -18.9% | 2,400 | -25.0% | 0.00% | – | |
| GRVY | Sell | GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARESdepository receipt | $19,000 | 0.0% | 22,828 | -3.3% | 0.00% | – |
| Sell | GRAY TELEVISION INC - CL B CMN STOCKcall | $22,000 | -89.6% | 2,800 | -82.6% | 0.00% | – | |
| Buy | GRAY TELEVISION INC - CL B CMN STOCKput | $39,000 | +178.6% | 5,000 | +354.5% | 0.00% | – | |
| GSBC | Buy | GREAT SOUTHN BANCORP CMN STKcmn | $408,000 | -2.2% | 13,444 | +3.4% | 0.00% | – |
| GPL | Sell | GREAT PANTHER RESOURCES LTD COMMON STOCKcmn | $10,000 | -52.4% | 10,173 | -38.6% | 0.00% | – |
| Sell | GREAT PANTHER RESOURCES LTD COMMON STOCKput | $10,000 | -52.4% | 10,000 | -39.4% | 0.00% | – | |
| New | GREAT PLAINS ENERGY INC CMN STKcall | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | GREAT PLAINS ENERGY INC CMN STKput | $46,000 | +119.0% | 1,900 | +137.5% | 0.00% | – | |
| Buy | GREATBATCH INCcall | $115,000 | +161.4% | 2,700 | +200.0% | 0.00% | – | |
| Sell | GREATBATCH INCput | $17,000 | -82.7% | 400 | -80.0% | 0.00% | – | |
| Buy | GREEN DOT CORP-CLASS Aput | $376,000 | +57.3% | 17,800 | +41.3% | 0.00% | – | |
| Buy | GREIF INC CMN STKcall | $241,000 | +69.7% | 5,500 | +111.5% | 0.00% | – | |
| Buy | GREIF INC CMN STKput | $127,000 | +67.1% | 2,900 | +107.1% | 0.00% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE INCcmn | $273,000 | – | 3,758 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SPONS ADR 1:5depository receipt | $331,000 | – | 9,760 | +100.0% | 0.00% | – |
| GTXI | Buy | GTX INC COMMON STOCKcmn | $19,000 | -34.5% | 26,121 | +23.1% | 0.00% | – |
| Sell | GTX INC COMMON STOCKcall | $0 | -100.0% | 500 | -84.4% | 0.00% | – | |
| GTX INC COMMON STOCKput | $1,000 | -50.0% | 1,100 | 0.0% | 0.00% | – | ||
| Sell | GUIDEWIRE SOFTWARE INCcall | $306,000 | -4.7% | 6,900 | -12.7% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCput | $270,000 | +80.0% | 6,100 | +64.9% | 0.00% | – | |
| GURE | Buy | GULF RESOURCES INC COMMON STOCKcmn | $16,000 | -5.9% | 11,367 | +42.2% | 0.00% | – |
| Sell | GULF RESOURCES INC COMMON STOCKcall | $4,000 | -87.5% | 3,000 | -79.7% | 0.00% | – | |
| Buy | GULF RESOURCES INC COMMON STOCKput | $19,000 | +1800.0% | 13,000 | +4233.3% | 0.00% | – | |
| Sell | GULFMARK OFFSHORE CMN STOCKcall | $44,000 | -63.9% | 1,400 | -48.1% | 0.00% | – | |
| Buy | GULFMARK OFFSHORE CMN STOCKput | $182,000 | +49.2% | 5,800 | +114.8% | 0.00% | – | |
| Buy | HCI GROUP INCcall | $180,000 | +267.3% | 5,000 | +316.7% | 0.00% | – | |
| Buy | HCI GROUP INCput | $97,000 | +98.0% | 2,700 | +125.0% | 0.00% | – | |
| Sell | HD SUPPLY HOLDINGS INCcall | $38,000 | -51.9% | 1,400 | -50.0% | 0.00% | – | |
| Buy | HD SUPPLY HOLDINGS INCput | $93,000 | +72.2% | 3,400 | +78.9% | 0.00% | – | |
| HNI | Buy | HNI CORP CMN STKcmn | $379,000 | -1.6% | 10,520 | +6.9% | 0.00% | – |
| Buy | HSN INCcall | $86,000 | +616.7% | 1,400 | +600.0% | 0.00% | – | |
| New | HSN INCput | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | HALCON RESOURCES CORPcall | $180,000 | -87.7% | 45,400 | -77.4% | 0.00% | -100.0% | |
| Sell | HALOZYME THERAPEUTICS INC COMMON STOCKcall | $401,000 | -28.0% | 44,100 | -21.8% | 0.00% | -100.0% | |
| Sell | HALOZYME THERAPEUTICS INC COMMON STOCKput | $164,000 | -39.7% | 18,000 | -34.5% | 0.00% | – | |
| New | HANGER INCcall | $53,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | HANGER INCput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| HQCL | Buy | HANWHA SOLARONE CO LTDdepository receipt | $158,000 | +146.9% | 67,081 | +188.4% | 0.00% | – |
| HLIT | New | HARMONIC LIGHTWAVES INC CMN STOCKcmn | $45,000 | – | 7,037 | +100.0% | 0.00% | – |
| New | HARMONIC LIGHTWAVES INC CMN STOCKcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | HARMONIC LIGHTWAVES INC CMN STOCKput | $30,000 | – | 4,700 | +100.0% | 0.00% | – | |
| Sell | HARRIS CORP DELcall | $398,000 | -36.7% | 6,000 | -27.7% | 0.00% | -100.0% | |
| Buy | HARSCO CORPcall | $133,000 | -2.2% | 6,200 | +21.6% | 0.00% | – | |
| HNR | Buy | HARVEST NATURAL RESOURCES INC COMMON STOCKcmn | $70,000 | +59.1% | 19,153 | +116.1% | 0.00% | – |
| Buy | HARVEST NATURAL RESOURCES INC COMMON STOCKcall | $94,000 | +118.6% | 25,500 | +196.5% | 0.00% | – | |
| Sell | HARVEST NATURAL RESOURCES INC COMMON STOCKput | $30,000 | -37.5% | 8,100 | -15.6% | 0.00% | – | |
| Sell | HATTERAS FINANCIAL CORPcall | $22,000 | -56.0% | 1,200 | -52.0% | 0.00% | – | |
| Buy | HATTERAS FINANCIAL CORPput | $341,000 | +37.5% | 19,000 | +52.0% | 0.00% | – | |
| Buy | HAWAIIAN ELECTRIC INDS CMN STKcall | $133,000 | +95.6% | 5,000 | +85.2% | 0.00% | – | |
| Buy | HAWAIIAN ELECTRIC INDS CMN STKput | $29,000 | +190.0% | 1,100 | +175.0% | 0.00% | – | |
| Sell | HAWAIIAN HOLDINGS INCcall | $315,000 | -28.4% | 23,400 | -27.1% | 0.00% | -100.0% | |
| Buy | HAWAIIAN HOLDINGS INCput | $473,000 | +59.8% | 35,200 | +63.0% | 0.00% | – | |
| New | HEALTHSOUTH CORP COMMON STOCKcall | $33,000 | – | 900 | +100.0% | 0.00% | – | |
| New | HEALTHSOUTH CORP COMMON STOCKput | $188,000 | – | 5,100 | +100.0% | 0.00% | – | |
| Sell | HEALTHCARE REALTY TRUST CMN STKput | $24,000 | -33.3% | 1,000 | -28.6% | 0.00% | – | |
| Sell | HEADWATERS INC CMN STOCKcall | $219,000 | -15.1% | 17,500 | -5.9% | 0.00% | – | |
| Buy | HEADWATERS INC CMN STOCKput | $31,000 | +72.2% | 2,500 | +92.3% | 0.00% | – | |
| Sell | HEALTHWAYS INC CMN STKcall | $66,000 | -64.9% | 4,100 | -61.7% | 0.00% | – | |
| Sell | HEALTHWAYS INC CMN STKput | $8,000 | -55.6% | 500 | -50.0% | 0.00% | – | |
| New | HEALTHCARE TRUST OF AMERICAcall | $42,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | HEALTHCARE TRUST OF AMERICAput | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcall | $95,000 | +131.7% | 2,000 | +100.0% | 0.00% | – | |
| Buy | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKput | $57,000 | +39.0% | 1,200 | +20.0% | 0.00% | – | |
| Sell | HECLA MINING COMMON STOCK HLcall | $137,000 | -42.4% | 55,200 | -20.1% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcmn | $68,000 | -96.6% | 3,104 | -95.9% | 0.00% | -100.0% |
| Sell | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcall | $152,000 | -83.1% | 6,900 | -79.9% | 0.00% | -100.0% | |
| Sell | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKput | $49,000 | -86.1% | 2,200 | -83.6% | 0.00% | – | |
| HEB | Buy | HEMISPHERX BIOPHARMA INC CMN STOCKcmn | $21,000 | +133.3% | 66,222 | +140.8% | 0.00% | – |
| New | HENRY (JACK) & ASSOCIATES CMN STKcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| HEROQ | Sell | HERCULES OFFSHORE INCcmn | $275,000 | -72.6% | 125,086 | -49.8% | 0.00% | -100.0% |
| Sell | HERCULES OFFSHORE INCcall | $51,000 | -70.0% | 23,300 | -44.9% | 0.00% | – | |
| Buy | HERCULES OFFSHORE INCput | $222,000 | -31.5% | 100,900 | +25.0% | 0.00% | – | |
| Sell | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCcall | $123,000 | -29.7% | 8,500 | -21.3% | 0.00% | – | |
| Buy | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCput | $19,000 | +850.0% | 1,300 | +1200.0% | 0.00% | – | |
| HXL | Sell | HEXCEL CORP. COMMON STOCKcmn | $389,000 | -96.0% | 9,793 | -95.8% | 0.00% | -100.0% |
| Buy | HEXCEL CORP. COMMON STOCKcall | $302,000 | +71.6% | 7,600 | +76.7% | 0.00% | – | |
| Sell | HEXCEL CORP. COMMON STOCKput | $64,000 | -92.0% | 1,600 | -91.8% | 0.00% | -100.0% | |
| Sell | HHGREGG INCcall | $363,000 | -43.4% | 57,500 | -8.7% | 0.00% | -100.0% | |
| Sell | HHGREGG INCput | $21,000 | -79.6% | 3,300 | -67.3% | 0.00% | – | |
| Buy | HIBBETT SPORTS INC CMN STOCKput | $354,000 | +67.8% | 8,300 | +112.8% | 0.00% | – | |
| Buy | HIGHER ONE HOLDINGS INCcall | $6,000 | +200.0% | 2,300 | +283.3% | 0.00% | – | |
| Buy | HIGHER ONE HOLDINGS INCput | $8,000 | +300.0% | 3,100 | +416.7% | 0.00% | – | |
| Buy | HILL INTERNATIONAL INC COMMON STOCKcall | $58,000 | +5700.0% | 14,500 | +14400.0% | 0.00% | – | |
| Buy | HILL INTERNATIONAL INC COMMON STOCKput | $155,000 | +1191.7% | 38,700 | +1835.0% | 0.00% | – | |
| Buy | HILLENBRAND INCcall | $62,000 | +210.0% | 2,000 | +233.3% | 0.00% | – | |
| Buy | HILLENBRAND INCput | $130,000 | +47.7% | 4,200 | +55.6% | 0.00% | – | |
| Sell | HILLTOP HOLDINGS INC CMN STKput | $120,000 | -31.8% | 6,000 | -27.7% | 0.00% | – | |
| HEP | New | HOLLY ENERGY PARTNERS L.P. COMMON STOCKcmn | $63,000 | – | 1,738 | +100.0% | 0.00% | – |
| New | HOLLY ENERGY PARTNERS L.P. COMMON STOCKcall | $62,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | HOLLY ENERGY PARTNERS L.P. COMMON STOCKput | $98,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Sell | Home Properties Inc CMN STKcall | $105,000 | -21.6% | 1,800 | -14.3% | 0.00% | – | |
| Sell | Home Properties Inc CMN STKput | $29,000 | -79.4% | 500 | -77.3% | 0.00% | – | |
| HOFT | New | HOOKER FURNITURE CORP CMN STOCKcmn | $287,000 | – | 18,871 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES COMMON STOCKcmn | $288,000 | +657.9% | 8,799 | +973.0% | 0.00% | – |
| Sell | HORSEHEAD HOLDING CORPcall | $3,000 | -96.8% | 200 | -96.1% | 0.00% | – | |
| Buy | HORSEHEAD HOLDING CORPput | $293,000 | +737.1% | 17,700 | +831.6% | 0.00% | – | |
| Sell | HOSPITALITY PROPERTIES TRUSTcall | $212,000 | -50.6% | 7,900 | -44.0% | 0.00% | – | |
| Buy | HOST HOTELS & RESORTS INC COMMON STOCK REITcall | $252,000 | +29.9% | 11,800 | +34.1% | 0.00% | – | |
| Sell | HOST HOTELS & RESORTS INC COMMON STOCK REITput | $292,000 | -29.8% | 13,700 | -27.5% | 0.00% | – | |
| HUSA | New | HOUSTON AMERICAN ENERGY CORPcmn | $20,000 | – | 64,490 | +100.0% | 0.00% | – |
| Sell | HOVNANIAN ENTRPRS INC -CL A CMN STKcall | $204,000 | -43.2% | 55,700 | -20.1% | 0.00% | – | |
| Buy | HUB GROUP INC CMN STOCKput | $89,000 | -11.9% | 2,200 | +10.0% | 0.00% | – | |
| New | HUDSON CITY BANCORP CMN STKcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | HUDSON CITY BANCORP CMN STKput | $17,000 | – | 1,700 | +100.0% | 0.00% | – | |
| Buy | HUGOTON ROYALTY TRUST COM SHScall | $60,000 | +36.4% | 6,700 | +67.5% | 0.00% | – | |
| Buy | HUGOTON ROYALTY TRUST COM SHSput | $117,000 | +21.9% | 13,000 | +49.4% | 0.00% | – | |
| Sell | HUNTINGTON INGALLS INDUSTRIEput | $438,000 | -39.8% | 4,200 | -45.5% | 0.00% | -100.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC COMMON STOCKcmn | $172,000 | -60.9% | 2,829 | -54.4% | 0.00% | -100.0% |
| Buy | HURON CONSULTING GROUP INC COMMON STOCKcall | $183,000 | +1207.1% | 3,000 | +1400.0% | 0.00% | – | |
| Buy | HURON CONSULTING GROUP INC COMMON STOCKput | $274,000 | +328.1% | 4,500 | +400.0% | 0.00% | – | |
| Sell | HYATT HOTELS CORP - CL Acall | $67,000 | -74.4% | 1,100 | -74.4% | 0.00% | – | |
| Buy | HYATT HOTELS CORP - CL Aput | $321,000 | +17.2% | 5,300 | +17.8% | 0.00% | – | |
| HYGS | New | HYDROGENICS CORPcmn | $19,000 | – | 1,139 | +100.0% | 0.00% | – |
| New | HYDROGENICS CORPcall | $126,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | HYDROGENICS CORPput | $59,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Buy | IDT CORP - CL Bcall | $42,000 | +27.3% | 2,600 | +36.8% | 0.00% | – | |
| HDYNQ | Sell | HYPERDYNAMICS CORP COMMON STOCKcmn | $13,000 | -61.8% | 7,454 | -29.0% | 0.00% | – |
| Sell | HYPERDYNAMICS CORP COMMON STOCKcall | $7,000 | -73.1% | 3,900 | -50.6% | 0.00% | – | |
| Sell | HYPERDYNAMICS CORP COMMON STOCKput | $3,000 | -93.5% | 1,700 | -87.9% | 0.00% | – | |
| IMS | New | IMS HEALTH HOLDINGS INCcmn | $467,000 | – | 17,839 | +100.0% | 0.00% | – |
| New | IMS HEALTH HOLDINGS INCcall | $42,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | IMS HEALTH HOLDINGS INCput | $79,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | IPG PHOTONICS CORP.call | $461,000 | -19.3% | 6,700 | -19.3% | 0.00% | -100.0% | |
| STAR | Buy | ISTAR FINANCIAL INC CMN STKcmn | $185,000 | +8.8% | 13,737 | +21.1% | 0.00% | – |
| Buy | ISTAR FINANCIAL INC CMN STKcall | $155,000 | +98.7% | 11,500 | +121.2% | 0.00% | – | |
| Sell | ISTAR FINANCIAL INC CMN STKput | $104,000 | -32.0% | 7,700 | -24.5% | 0.00% | – | |
| ESINQ | Sell | ITT EDUCATIONAL SVCS INC CMN STOCKcmn | $90,000 | -92.4% | 20,990 | -70.3% | 0.00% | -100.0% |
| Sell | ITT EDUCATIONAL SVCS INC CMN STOCKcall | $222,000 | -80.7% | 51,800 | -25.0% | 0.00% | -100.0% | |
| Sell | ITT EDUCATIONAL SVCS INC CMN STOCKput | $320,000 | -81.3% | 74,700 | -27.1% | 0.00% | -100.0% | |
| Buy | IXIAcall | $8,000 | +60.0% | 900 | +125.0% | 0.00% | – | |
| Sell | IXIAput | $19,000 | -36.7% | 2,100 | -19.2% | 0.00% | – | |
| Sell | ITT CORP CMN STOCKcall | $211,000 | -31.5% | 4,700 | -26.6% | 0.00% | – | |
| Sell | ITT CORP CMN STOCKput | $270,000 | -10.9% | 6,000 | -4.8% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORPORATION COMMON STOCKcmn | $141,000 | -83.6% | 51,000 | -75.6% | 0.00% | -100.0% |
| Sell | IAMGOLD CORPORATION COMMON STOCKcall | $326,000 | -39.6% | 118,100 | -9.8% | 0.00% | -100.0% | |
| Buy | IAMGOLD CORPORATION COMMON STOCKput | $443,000 | -4.5% | 160,400 | +42.3% | 0.00% | -100.0% | |
| ICON | Buy | ICONIX BRAND GROUP INC COMMON STOCKcmn | $299,000 | +333.3% | 8,085 | +401.2% | 0.00% | – |
| Buy | ICONIX BRAND GROUP INC COMMON STOCKcall | $233,000 | +202.6% | 6,300 | +250.0% | 0.00% | – | |
| Buy | ICONIX BRAND GROUP INC COMMON STOCKput | $181,000 | +16.8% | 4,900 | +36.1% | 0.00% | – | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC CMN STOCKcmn | $28,000 | -31.7% | 12,059 | -15.7% | 0.00% | – |
| Buy | IDERA PHARMACEUTICALS INC CMN STOCKcall | $55,000 | +25.0% | 24,100 | +58.6% | 0.00% | – | |
| Sell | IDERA PHARMACEUTICALS INC CMN STOCKput | $34,000 | -53.4% | 14,900 | -41.1% | 0.00% | – | |
| Sell | IGATE CORP CMN STOCKcall | $118,000 | -66.6% | 3,200 | -67.0% | 0.00% | – | |
| Sell | IGATE CORP CMN STOCKput | $40,000 | -35.5% | 1,100 | -35.3% | 0.00% | – | |
| INVE | New | IDENTIV INCcmn | $82,000 | – | 6,148 | +100.0% | 0.00% | – |
| CTCLY | Sell | IFM INVESTMENTS LTD-ADSdepository receipt | $21,000 | 0.0% | 16,457 | -0.8% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INCcmn | $258,000 | – | 42,899 | +100.0% | 0.00% | – |
| New | IGNITE RESTAURANT GROUP INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| DSKY | New | IDREAMSKY TECHNOLOGY CO-ADRdepository receipt | $476,000 | – | 27,999 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP-ADRdepository receipt | $328,000 | – | 16,837 | +100.0% | 0.00% | – |
| IMN | Sell | IMATION CORPORATION COMMON STOCKcmn | $41,000 | -86.3% | 13,939 | -84.0% | 0.00% | – |
| Buy | IMATION CORPORATION COMMON STOCKput | $2,000 | 0.0% | 800 | +14.3% | 0.00% | – | |
| Sell | IMAX CORP CMN STOCKput | $349,000 | -7.9% | 12,700 | -4.5% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP CMN STOCKcmn | $415,000 | -54.5% | 48,405 | -32.5% | 0.00% | -100.0% |
| Buy | IMMERSION CORP CMN STOCKcall | $65,000 | -16.7% | 7,600 | +24.6% | 0.00% | – | |
| Buy | IMMERSION CORP CMN STOCKput | $224,000 | +51.4% | 26,100 | +125.0% | 0.00% | – | |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS CMN STKcmn | $20,000 | -37.5% | 22,115 | -22.6% | 0.00% | – |
| Buy | IMMUNOGEN INC CMN STKcall | $248,000 | +22.2% | 23,400 | +36.8% | 0.00% | – | |
| Sell | IMMUNOGEN INC CMN STKput | $218,000 | -31.0% | 20,600 | -22.8% | 0.00% | – | |
| Sell | IMPAX LABORATORIES INC CMN STOCKcall | $45,000 | -72.7% | 1,900 | -65.5% | 0.00% | – | |
| Buy | IMPAX LABORATORIES INC CMN STOCKput | $223,000 | +32.7% | 9,400 | +67.9% | 0.00% | – | |
| IMMU | Buy | IMMUNOMEDICS INC CMN STKcmn | $198,000 | +23.0% | 53,437 | +21.3% | 0.00% | – |
| Buy | IMMUNOMEDICS INC CMN STKcall | $298,000 | +9.2% | 80,200 | +7.4% | 0.00% | – | |
| Buy | IMMUNOMEDICS INC CMN STKput | $347,000 | +15.3% | 93,300 | +13.0% | 0.00% | – | |
| IMPV | Sell | IMPERVA INCcmn | $174,000 | -97.6% | 6,065 | -97.9% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORP CMN STKcmn | $303,000 | -99.0% | 6,183 | -98.8% | 0.00% | -100.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INcmn | $442,000 | +123.2% | 45,630 | +118.3% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INCcmn | $334,000 | -37.9% | 7,038 | -27.1% | 0.00% | -100.0% |
| INFI | New | INFINITY PHARMACEUTICALS INCcmn | $427,000 | – | 31,852 | +100.0% | 0.00% | – |
| Buy | INFINITY PHARMACEUTICALS INCput | $251,000 | +684.4% | 18,700 | +648.0% | 0.00% | – | |
| Sell | INFINERA CORPput | $418,000 | -2.3% | 39,200 | -15.7% | 0.00% | – | |
| Sell | INFOBLOX INCcall | $260,000 | -40.0% | 17,600 | -46.5% | 0.00% | – | |
| Buy | INGRAM MICRO INC - CL Acall | $114,000 | +293.1% | 4,400 | +340.0% | 0.00% | – | |
| Buy | INGRAM MICRO INC - CL Aput | $23,000 | +53.3% | 900 | +80.0% | 0.00% | – | |
| INGR | Sell | INGREDION INCcmn | $316,000 | -92.8% | 4,171 | -92.9% | 0.00% | -100.0% |
| IRC | Buy | INLAND REAL ESTATE CORP COMMON STOCKcmn | $18,000 | +260.0% | 1,816 | +313.7% | 0.00% | – |
| Sell | INSMED INC CMN STKcall | $111,000 | -57.6% | 8,500 | -35.1% | 0.00% | – | |
| Sell | INSMED INC CMN STKput | $116,000 | -64.2% | 8,900 | -45.1% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC CMN STKcmn | $27,000 | -83.2% | 755 | -79.7% | 0.00% | – |
| Buy | INNOSPEC INC CMN STKcall | $248,000 | +10.7% | 6,900 | +32.7% | 0.00% | – | |
| Buy | INNOSPEC INC CMN STKput | $18,000 | +350.0% | 500 | +400.0% | 0.00% | – | |
| New | INPHI CORPcall | $10,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | INOVIO PHARMACEUTICALS INCcall | $393,000 | +14.6% | 39,900 | +25.9% | 0.00% | – | |
| Buy | INOVIO PHARMACEUTICALS INCput | $162,000 | -1.8% | 16,400 | +7.2% | 0.00% | – | |
| Sell | INNOPHOS HOLDINGS INCcall | $187,000 | -32.2% | 3,400 | -29.2% | 0.00% | – | |
| IIIN | Sell | INSTEEL INDUSTRIES NYSEcmn | $16,000 | -97.3% | 763 | -97.4% | 0.00% | -100.0% |
| New | INSTEEL INDUSTRIES NYSEcall | $51,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | INSTEEL INDUSTRIES NYSEput | $8,000 | -20.0% | 400 | -20.0% | 0.00% | – | |
| PODD | Buy | INSULET CORPcmn | $99,000 | +518.8% | 2,674 | +544.3% | 0.00% | – |
| Buy | INSULET CORPcall | $147,000 | +32.4% | 4,000 | +42.9% | 0.00% | – | |
| Sell | INSULET CORPput | $118,000 | -35.2% | 3,200 | -30.4% | 0.00% | – | |
| Buy | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKcall | $69,000 | +13.1% | 1,400 | +7.7% | 0.00% | – | |
| Sell | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKput | $109,000 | -10.7% | 2,200 | -15.4% | 0.00% | – | |
| ISSI | New | INTEGRATED SILICON SOLUTION CMN STOCKcmn | $212,000 | – | 15,432 | +100.0% | 0.00% | – |
| New | INTEGRATED SILICON SOLUTION CMN STOCKcall | $18,000 | – | 1,300 | +100.0% | 0.00% | – | |
| INS | Buy | INTELLIGENT SYSTEM CP CMN STKcmn | $18,000 | +12.5% | 13,081 | +9.9% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC CMN STKcmn | $40,000 | – | 624 | +100.0% | 0.00% | – |
| Buy | INTEGRYS ENERGY GROUP INC CMN STKcall | $175,000 | -1.7% | 2,700 | +8.0% | 0.00% | – | |
| Sell | INTEGRYS ENERGY GROUP INC CMN STKput | $136,000 | -34.0% | 2,100 | -27.6% | 0.00% | – | |
| Sell | INTELIQUENT INCcall | $96,000 | -13.5% | 7,700 | -3.8% | 0.00% | – | |
| Buy | INTELIQUENT INCput | $148,000 | +190.2% | 11,900 | +221.6% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INCcmn | $304,000 | -68.8% | 12,168 | -70.9% | 0.00% | -100.0% |
| Sell | INTERACTIVE INTELLIGENCE GROUPcall | $380,000 | -60.6% | 9,100 | -47.1% | 0.00% | -100.0% | |
| Buy | INTERACTIVE INTELLIGENCE GROUPput | $276,000 | +20.0% | 6,600 | +61.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKcmn | $398,000 | -96.4% | 23,598 | -96.6% | 0.00% | -100.0% |
| New | INTERNATIONAL RECTIFIER COMMON NEW YORKcall | $149,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Buy | INTERNATIONAL RECTIFIER COMMON NEW YORKput | $98,000 | +1125.0% | 2,500 | +733.3% | 0.00% | – | |
| Buy | INTL SPEEDWAY CORP CL A CMN STOCKcall | $66,000 | +288.2% | 2,100 | +320.0% | 0.00% | – | |
| Buy | INTL SPEEDWAY CORP CL A CMN STOCKput | $54,000 | +671.4% | 1,700 | +750.0% | 0.00% | – | |
| THM | Sell | INTL TOWER HILL MINES LTDcmn | $8,000 | -38.5% | 17,247 | -7.9% | 0.00% | – |
| Buy | INTL TOWER HILL MINES LTDcall | $2,000 | +100.0% | 4,500 | +309.1% | 0.00% | – | |
| Sell | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKcall | $196,000 | -43.2% | 10,700 | -39.5% | 0.00% | – | |
| ISIL | Sell | INTERSIL CORPORATION CMN STOCKcmn | $416,000 | -75.7% | 29,250 | -74.5% | 0.00% | -100.0% |
| Buy | INTERSIL CORPORATION CMN STOCKcall | $33,000 | +22.2% | 2,300 | +27.8% | 0.00% | – | |
| Buy | INTERSIL CORPORATION CMN STOCKput | $379,000 | +61.3% | 26,700 | +70.1% | 0.00% | – | |
| XENT | New | INTERSECT ENT INCcmn | $169,000 | – | 10,894 | +100.0% | 0.00% | – |
| INTRAWEST RESORTS HOLDINGS Icall | $15,000 | -11.8% | 1,500 | 0.0% | 0.00% | – | ||
| INTRAWEST RESORTS HOLDINGS Iput | $11,000 | -15.4% | 1,100 | 0.0% | 0.00% | – | ||
| INTX | Sell | INTERSECTIONS INC COMMON STOCKcmn | $278,000 | -62.8% | 72,458 | -52.3% | 0.00% | -100.0% |
| Sell | INTERSECTIONS INC COMMON STOCKcall | $1,000 | -88.9% | 300 | -84.2% | 0.00% | – | |
| Buy | INTERSECTIONS INC COMMON STOCKput | $306,000 | +446.4% | 79,800 | +606.2% | 0.00% | – | |
| New | INTERVAL LEISURE GROUPcall | $13,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | INTERVAL LEISURE GROUPput | $55,000 | +685.7% | 2,900 | +866.7% | 0.00% | – | |
| Sell | INTRALINKS HOLDINGS INCput | $9,000 | -52.6% | 1,100 | -47.6% | 0.00% | – | |
| Sell | INTREPID POTASH INCcall | $116,000 | -24.2% | 7,500 | -17.6% | 0.00% | – | |
| Sell | INTREXON CORPput | $442,000 | -39.5% | 23,800 | -18.2% | 0.00% | -100.0% | |
| INVN | Sell | INVENSENSE INCcmn | $253,000 | -33.8% | 12,846 | -23.7% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITALcall | $174,000 | +79.4% | 11,100 | +98.2% | 0.00% | – | |
| Buy | INVESCO MORTGAGE CAPITALput | $451,000 | +10.5% | 28,700 | +22.1% | 0.00% | – | |
| Sell | INVESTMENT TCHNLGY GRP INC CMN STOCKcall | $49,000 | -9.3% | 3,100 | -3.1% | 0.00% | – | |
| INVESTMENT TCHNLGY GRP INC CMN STOCKput | $19,000 | -5.0% | 1,200 | 0.0% | 0.00% | – | ||
| IRET | Sell | INVESTORS REAL ESTATE TRUSTcmn | $74,000 | -68.4% | 9,603 | -62.2% | 0.00% | – |
| New | INVESTORS REAL ESTATE TRUSTput | $5,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | ION GEOPHYSICAL CORP CMN STKcall | $2,000 | -60.0% | 600 | -50.0% | 0.00% | – | |
| Sell | ION GEOPHYSICAL CORP CMN STKput | $27,000 | -35.7% | 9,600 | -4.0% | 0.00% | – | |
| IPAS | New | IPASS INC COMMON STOCKcmn | $20,000 | – | 13,251 | +100.0% | 0.00% | – |
| IREBY | Sell | BANK OF IRELAND CMN STK -ADR 1:4depository receipt | $338,000 | -31.6% | 21,353 | -39.9% | 0.00% | -100.0% |
| Sell | IRIDIUM COMMUNICATIONS INCcall | $148,000 | -22.1% | 16,700 | -25.4% | 0.00% | – | |
| Sell | IRIDIUM COMMUNICATIONS INCput | $15,000 | -65.1% | 1,700 | -66.7% | 0.00% | – | |
| Sell | IRON MOUNTAIN INC DEL CMN STOCKcall | $36,000 | -99.2% | 1,100 | -99.1% | 0.00% | -100.0% | |
| Sell | IRON MOUNTAIN INC DEL CMN STOCKput | $209,000 | -96.2% | 6,400 | -95.9% | 0.00% | -100.0% | |
| Sell | IRONWOOD PHARMACEUTICALS INCcall | $144,000 | -74.1% | 11,100 | -69.3% | 0.00% | -100.0% | |
| Buy | IRONWOOD PHARMACEUTICALS INCput | $127,000 | +273.5% | 9,800 | +345.5% | 0.00% | – | |
| Sell | ISHARES GOLD TRUSTcall | $126,000 | -56.7% | 10,800 | -52.2% | 0.00% | – | |
| EWC | New | ISHARES MSCI CANADA ETFcmn | $289,000 | – | 9,410 | +100.0% | 0.00% | – |
| THD | Sell | ISHARES MSCI THAILAND CAPPED Ecmn | $334,000 | -64.9% | 3,990 | -67.6% | 0.00% | -100.0% |
| BKF | Buy | ISHARES MSCI BRIC ETFcmn | $317,000 | +56.2% | 8,513 | +61.2% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPANcmn | $150,000 | -24.2% | 3,263 | -18.7% | 0.00% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETFcmn | $477,000 | +23.9% | 31,205 | +28.0% | 0.00% | – |
| EWD | Buy | ISHARES MSCI SWEDEN ETFcmn | $343,000 | +57.3% | 10,351 | +67.5% | 0.00% | – |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ETFcmn | $139,000 | +434.6% | 3,563 | +484.1% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPPEcmn | $171,000 | +11.8% | 2,828 | +20.0% | 0.00% | – |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETFcmn | $203,000 | -89.5% | 3,159 | -88.8% | 0.00% | -100.0% |
| IXN | New | ISHARES GLOBAL TECH ETFcmn | $205,000 | – | 2,244 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFcmn | $340,000 | -6.3% | 7,758 | +3.6% | 0.00% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFcmn | $445,000 | +1335.5% | 12,063 | +1407.9% | 0.00% | – |
| IOO | New | ISHARES GLOBAL 100 ETFcmn | $339,000 | – | 4,379 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES US UTILITIES ETFcmn | $277,000 | +25.9% | 2,633 | +33.1% | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcmn | $273,000 | – | 2,619 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES EUROPE ETFcmn | $224,000 | -46.8% | 4,967 | -42.7% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWcmn | $413,000 | – | 3,669 | +100.0% | 0.00% | – |
| Buy | ISHARES EUROPE ETFcall | $243,000 | +179.3% | 5,400 | +200.0% | 0.00% | – | |
| Buy | ISHARES US TELECOMMUNICATIONcall | $377,000 | +129.9% | 12,600 | +133.3% | 0.00% | – | |
| Buy | ISHARES 1-3 YEAR TREASURY BONDcall | $431,000 | +13.1% | 5,100 | +13.3% | 0.00% | – | |
| Buy | ISHARES US TELECOMMUNICATIONput | $60,000 | +122.2% | 2,000 | +122.2% | 0.00% | – | |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIAcmn | $411,000 | – | 6,702 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT Dcmn | $254,000 | – | 7,085 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDcmn | $381,000 | +16.5% | 3,137 | +17.0% | 0.00% | – |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETcmn | $370,000 | +9.8% | 3,359 | +9.8% | 0.00% | – |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS ETcmn | $133,000 | -48.4% | 3,400 | -50.5% | 0.00% | – |
| IWC | Sell | ISHARES MICRO-CAP ETFcmn | $130,000 | -48.6% | 1,872 | -43.7% | 0.00% | – |
| Sell | ISHARES U.S. OIL EQUIPMENT & Scall | $425,000 | -19.8% | 8,200 | -8.9% | 0.00% | -100.0% | |
| Buy | ISHARES US PREFERRED STOCK ETFcall | $332,000 | +46.3% | 8,400 | +47.4% | 0.00% | – | |
| Buy | ISHARES US REGIONAL BANKS ETFcall | $418,000 | +7.7% | 12,600 | +12.5% | 0.00% | – | |
| EPU | Buy | ISHARES MSCI ALL PERU CAPPED Ecmn | $393,000 | +61.7% | 11,466 | +67.7% | 0.00% | – |
| Sell | ISHARES MSCI ALL PERU CAPPED Ecall | $38,000 | -51.3% | 1,100 | -50.0% | 0.00% | – | |
| Sell | ISHARES MSCI ALL PERU CAPPED Eput | $62,000 | -67.2% | 1,800 | -66.0% | 0.00% | – | |
| Sell | ISHARES GSCI CMDTY INDX TRSTcall | $240,000 | -32.0% | 8,100 | -22.1% | 0.00% | – | |
| Sell | ISHARES GSCI CMDTY INDX TRSTput | $9,000 | -96.3% | 300 | -95.8% | 0.00% | – | |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFcmn | $281,000 | – | 7,371 | +100.0% | 0.00% | – |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED ETFcmn | $223,000 | -24.7% | 7,858 | -22.1% | 0.00% | – |
| Sell | ISLE OF CAPRI CASINOS INC CMN STKcall | $63,000 | -42.7% | 8,400 | -34.4% | 0.00% | – | |
| Buy | ISLE OF CAPRI CASINOS INC CMN STKput | $86,000 | +290.9% | 11,500 | +342.3% | 0.00% | – | |
| Buy | ITRON INC CMN STKcall | $267,000 | +50.0% | 6,800 | +54.5% | 0.00% | – | |
| Sell | ITRON INC CMN STKput | $98,000 | -24.6% | 2,500 | -21.9% | 0.00% | – | |
| Buy | JACK IN THE BOX INC. CMN STKcall | $341,000 | +68.0% | 5,000 | +47.1% | 0.00% | – | |
| Sell | JACK IN THE BOX INC. CMN STKput | $41,000 | -81.9% | 600 | -84.2% | 0.00% | – | |
| J | Sell | JACOBS ENGINEERING GROUP INC CMN STKcmn | $427,000 | -96.8% | 8,728 | -96.5% | 0.00% | -100.0% |
| Sell | JAKKS PACIFIC INCcall | $120,000 | -60.5% | 16,900 | -57.0% | 0.00% | – | |
| Buy | JAKKS PACIFIC INCput | $29,000 | 0.0% | 4,100 | +10.8% | 0.00% | – | |
| JMBA | Buy | JAMBA INC COMMON STOcmn | $81,000 | +92.9% | 5,670 | +62.6% | 0.00% | – |
| Sell | JAMBA INC COMMON STOcall | $109,000 | -6.8% | 7,700 | -20.6% | 0.00% | – | |
| Buy | JAMBA INC COMMON STOput | $43,000 | +168.8% | 3,000 | +130.8% | 0.00% | – | |
| Sell | JARDEN CORP CMN STKcall | $415,000 | -1.4% | 6,900 | -2.8% | 0.00% | – | |
| Sell | JIVE SOFTWARE INCcall | $60,000 | -66.7% | 10,300 | -51.4% | 0.00% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIEScmn | $272,000 | – | 9,665 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCcmn | $8,000 | -98.5% | 190 | -98.2% | 0.00% | -100.0% |
| Sell | JONES ENERGY INCcall | $64,000 | -20.0% | 3,400 | -12.8% | 0.00% | – | |
| New | JONES ENERGY INCput | $269,000 | – | 14,300 | +100.0% | 0.00% | – | |
| Sell | J2 GLOBAL INCcall | $59,000 | -85.5% | 1,200 | -85.0% | 0.00% | – | |
| JE | Sell | JUST ENERGY GROUP INCcmn | $109,000 | -25.9% | 23,412 | -8.4% | 0.00% | – |
| Buy | JUST ENERGY GROUP INCcall | $37,000 | +8.8% | 8,000 | +35.6% | 0.00% | – | |
| Sell | JUST ENERGY GROUP INCput | $44,000 | -61.7% | 9,500 | -52.3% | 0.00% | – | |
| New | KAR AUCTION SERVICES INCcall | $54,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Sell | KCG HOLDINGS INCput | $270,000 | -46.4% | 26,700 | -37.0% | 0.00% | -100.0% | |
| KUTV | New | KU6 MEDIA CO LTDdepository receipt | $21,000 | – | 16,880 | +100.0% | 0.00% | – |
| Sell | KAISER ALUMINUM CORP CMN STKcall | $38,000 | -60.0% | 500 | -61.5% | 0.00% | – | |
| KBIO | New | KALOBIOS PHARMACEUTICALS INCcmn | $16,000 | – | 10,084 | +100.0% | 0.00% | – |
| New | KAMAN CORP COMMON STOCKcall | $20,000 | – | 500 | +100.0% | 0.00% | – | |
| New | KAPSTONE PAPER AND PACKAGING CO CMN STKcall | $123,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | KARYOPHARM THERAPEUTICS INCcall | $196,000 | – | 5,600 | +100.0% | 0.00% | – | |
| New | KARYOPHARM THERAPEUTICS INCput | $126,000 | – | 3,600 | +100.0% | 0.00% | – | |
| K | Sell | KELLOGG COcmn | $351,000 | -90.0% | 5,695 | -89.3% | 0.00% | -100.0% |
| Sell | KEMET CORP CMN STKcall | $2,000 | -75.0% | 400 | -71.4% | 0.00% | – | |
| Buy | KEMET CORP CMN STKput | $35,000 | +400.0% | 8,500 | +553.8% | 0.00% | – | |
| KEGXQ | Sell | KEY ENERGY GROUP INC CMN STKcmn | $65,000 | -80.8% | 13,414 | -63.7% | 0.00% | – |
| KEY ENERGY GROUP INC CMN STKcall | $14,000 | -48.1% | 2,900 | 0.0% | 0.00% | – | ||
| Buy | KEY ENERGY GROUP INC CMN STKput | $29,000 | +7.4% | 6,000 | +106.9% | 0.00% | – | |
| KEYW | Sell | KEYW HOLDING CORP/THEcmn | $179,000 | -78.6% | 16,133 | -75.8% | 0.00% | -100.0% |
| New | KEYW HOLDING CORP/THEcall | $50,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | KEYW HOLDING CORP/THEput | $85,000 | – | 7,700 | +100.0% | 0.00% | – | |
| Sell | KIMCO REALTY CORP CMN STKcall | $22,000 | -85.5% | 1,000 | -84.8% | 0.00% | – | |
| Buy | KIMCO REALTY CORP CMN STKput | $278,000 | +445.1% | 12,700 | +477.3% | 0.00% | – | |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLCcmn | $277,000 | -93.0% | 2,939 | -94.1% | 0.00% | -100.0% |
| Buy | KINDRED HEALTHCARE INC CMN STOCKcall | $274,000 | +204.4% | 14,100 | +261.5% | 0.00% | – | |
| Sell | KINDRED HEALTHCARE INC CMN STOCKput | $89,000 | -18.3% | 4,600 | -2.1% | 0.00% | – | |
| Buy | KINROSS GOLD CORPcall | $136,000 | +76.6% | 41,300 | +123.2% | 0.00% | – | |
| Sell | KIRBY CORPORATION COMMON STOCK KEXcall | $401,000 | -63.6% | 3,400 | -63.8% | 0.00% | -100.0% | |
| KN | Sell | KNOWLES CORPcmn | $320,000 | -88.5% | 12,091 | -86.6% | 0.00% | -100.0% |
| Buy | KNOWLES CORPcall | $170,000 | +41.7% | 6,400 | +64.1% | 0.00% | – | |
| Buy | KNOWLES CORPput | $464,000 | +1756.0% | 17,500 | +2087.5% | 0.00% | – | |
| PHG | Sell | PHILIPS ELECTRONICS-NY SHR -ADR 1:1depository receipt | $390,000 | -88.2% | 12,292 | -88.2% | 0.00% | -100.0% |
| KZ | Sell | KONGZHONG CORPORATION ADR 1:40 COMMONdepository receipt | $95,000 | -95.0% | 14,605 | -93.3% | 0.00% | -100.0% |
| KOPN | Buy | KOPIN CORP CMN STKcmn | $105,000 | +47.9% | 30,666 | +41.8% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC COMMON STOCKcmn | $8,000 | -98.4% | 234 | -98.3% | 0.00% | -100.0% |
| Buy | KOPPERS HOLDINGS INC COMMON STOCKcall | $249,000 | +822.2% | 7,500 | +971.4% | 0.00% | – | |
| Sell | KOPPERS HOLDINGS INC COMMON STOCKput | $93,000 | -39.2% | 2,800 | -30.0% | 0.00% | – | |
| KEP | Buy | KOREA ELECTRIC POWER -SP ADR 1:2depository receipt | $355,000 | +64.4% | 15,820 | +34.6% | 0.00% | – |
| Buy | KORN FERRY INTL CMN STOCKcall | $378,000 | +344.7% | 15,200 | +424.1% | 0.00% | – | |
| Buy | KORN FERRY INTL CMN STOCKput | $169,000 | +131.5% | 6,800 | +172.0% | 0.00% | – | |
| KWEB | New | KRANESHARES CSI CHINA INTERNcmn | $286,000 | – | 8,263 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOL CMN STOCKcmn | $173,000 | +260.4% | 26,381 | +330.4% | 0.00% | – |
| Sell | KRATOS DEFENSE & SECURITY SOL CMN STOCKcall | $7,000 | -65.0% | 1,100 | -56.0% | 0.00% | – | |
| Sell | KRATOS DEFENSE & SECURITY SOL CMN STOCKput | $9,000 | -59.1% | 1,300 | -53.6% | 0.00% | – | |
| Sell | KRONOS WORLDWIDE INC COMMON STOCKcall | $48,000 | -53.4% | 3,500 | -47.0% | 0.00% | – | |
| Sell | KRONOS WORLDWIDE INC COMMON STOCKput | $6,000 | -92.9% | 400 | -92.6% | 0.00% | – | |
| Sell | KULICKE AND SOFFA IND. COMMON STOCKcall | $293,000 | -9.8% | 20,600 | -9.6% | 0.00% | – | |
| Sell | KULICKE AND SOFFA IND. COMMON STOCKput | $87,000 | -61.3% | 6,100 | -61.4% | 0.00% | – | |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS INCcmn | $204,000 | – | 6,216 | +100.0% | 0.00% | – |
| New | KYTHERA BIOPHARMACEUTICALS INCcall | $33,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | KYTHERA BIOPHARMACEUTICALS INCput | $85,000 | – | 2,600 | +100.0% | 0.00% | – | |
| LPL | Buy | LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMONdepository receipt | $321,000 | +68.9% | 20,393 | +69.6% | 0.00% | – |
| LKQ | Sell | LKQ CORP CMN STOCKcmn | $8,000 | -99.9% | 313 | -99.9% | 0.00% | -100.0% |
| Buy | LKQ CORP CMN STOCKput | $463,000 | +170.8% | 17,400 | +171.9% | 0.00% | – | |
| Buy | LPL FINANCIAL HOLDINGS INCcall | $161,000 | +20.1% | 3,500 | +29.6% | 0.00% | – | |
| Buy | LPL FINANCIAL HOLDINGS INCput | $221,000 | +391.1% | 4,800 | +433.3% | 0.00% | – | |
| LXU | Sell | LSB INDUSTRIES COMMON STOCKcmn | $315,000 | -64.7% | 8,802 | -58.9% | 0.00% | -100.0% |
| Sell | LSB INDUSTRIES COMMON STOCKcall | $18,000 | -78.3% | 500 | -75.0% | 0.00% | – | |
| Buy | LSB INDUSTRIES COMMON STOCKput | $43,000 | +72.0% | 1,200 | +100.0% | 0.00% | – | |
| Sell | LA QUINTA HOLDINGS INCcall | $6,000 | -71.4% | 300 | -72.7% | 0.00% | – | |
| Buy | LA QUINTA HOLDINGS INCput | $28,000 | +180.0% | 1,500 | +200.0% | 0.00% | – | |
| Sell | LA-Z-BOY CHAIR CO CMN STKcall | $57,000 | -27.8% | 2,900 | -14.7% | 0.00% | – | |
| Buy | LA-Z-BOY CHAIR CO CMN STKput | $133,000 | +10.8% | 6,700 | +28.8% | 0.00% | – | |
| Buy | LADDER CAPITAL CORP-CLASS Aput | $129,000 | +40.2% | 6,800 | +33.3% | 0.00% | – | |
| LSG | Sell | LAKE SHORE GOLD CORPcmn | $10,000 | -37.5% | 10,246 | -42.2% | 0.00% | – |
| LNDC | Buy | LANDEC CORP CMN STOCKcmn | $356,000 | +14.1% | 29,036 | +16.2% | 0.00% | – |
| Buy | LANDSTAR SYSTEM INCput | $238,000 | +77.6% | 3,300 | +57.1% | 0.00% | – | |
| Buy | LANNETT CO INC COMMON STOCKcall | $411,000 | +35.6% | 9,000 | +47.5% | 0.00% | – | |
| Buy | LANNETT CO INC COMMON STOCKput | $347,000 | +24.8% | 7,600 | +35.7% | 0.00% | – | |
| Sell | LAREDO PETROLEUM INCcall | $137,000 | -69.7% | 6,100 | -58.2% | 0.00% | -100.0% | |
| Buy | LASALLE HOTEL PROPERTIES CMN STOCKcall | $106,000 | +58.2% | 3,100 | +63.2% | 0.00% | – | |
| New | LASALLE HOTEL PROPERTIES CMN STOCKput | $79,000 | – | 2,300 | +100.0% | 0.00% | – | |
| LTMAQ | New | LAN AIRLINES SA CMN STKdepository receipt | $177,000 | – | 15,568 | +100.0% | 0.00% | – |
| Buy | LATTICE SEMICONDUCTOR CORP CMN STKcall | $101,000 | +288.5% | 13,400 | +332.3% | 0.00% | – | |
| Sell | LATTICE SEMICONDUCTOR CORP CMN STKput | $35,000 | -45.3% | 4,600 | -40.3% | 0.00% | – | |
| LAYN | New | LAYNE INC CMN STKcmn | $201,000 | – | 20,727 | +100.0% | 0.00% | – |
| Sell | LEAPFROG ENTERPRISES INC CMN STKcall | $96,000 | -65.5% | 16,000 | -57.7% | 0.00% | – | |
| Sell | LEAPFROG ENTERPRISES INC CMN STKput | $186,000 | -30.6% | 31,100 | -14.6% | 0.00% | – | |
| LEE | New | LEE ENTERPRISES CMN STKcmn | $37,000 | – | 10,931 | +100.0% | 0.00% | – |
| New | LEE ENTERPRISES CMN STKcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | LEGGETT & PLATTcall | $223,000 | -36.3% | 6,400 | -37.3% | 0.00% | – | |
| Buy | LEGGETT & PLATTput | $332,000 | +876.5% | 9,500 | +850.0% | 0.00% | – | |
| LGP | New | LEHIGH GAS PARTNERS LPcmn | $59,000 | – | 1,728 | +100.0% | 0.00% | – |
| New | LEHIGH GAS PARTNERS LPcall | $353,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | LEHIGH GAS PARTNERS LPput | $187,000 | – | 5,500 | +100.0% | 0.00% | – | |
| Buy | LEIDOS HOLDINGS INCput | $439,000 | +48.8% | 12,800 | +66.2% | 0.00% | – | |
| New | LENNOX INTL INC CMN STOCKcall | $292,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Buy | LENNOX INTL INC CMN STOCKput | $238,000 | +277.8% | 3,100 | +342.9% | 0.00% | – | |
| Sell | LEUCADIA NATIONAL COMMON STOCKcall | $272,000 | -56.2% | 11,400 | -51.9% | 0.00% | -100.0% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC CMN STKcmn | $199,000 | +8.2% | 141,150 | +23.6% | 0.00% | – |
| Sell | LEXINGTON REALTY TRUST CMN STKcall | $21,000 | -25.0% | 2,100 | -16.0% | 0.00% | – | |
| Buy | LEXINGTON REALTY TRUST CMN STKput | $28,000 | -6.7% | 2,900 | +7.4% | 0.00% | – | |
| LBMH | New | LIBERATOR MEDIA HOLDINGS COMMON STOCKcmn | $216,000 | – | 69,079 | +100.0% | 0.00% | – |
| New | LIBERATOR MEDIA HOLDINGS COMMON STOCKcall | $10,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Sell | LIBERTY INTERACTIVE CORPput | $354,000 | -62.3% | 12,400 | -61.2% | 0.00% | -100.0% | |
| New | LIBERTY PROPERTY TRUST CMN STKcall | $93,000 | – | 2,800 | +100.0% | 0.00% | – | |
| Sell | LIBERTY PROPERTY TRUST CMN STKput | $20,000 | -80.4% | 600 | -77.8% | 0.00% | – | |
| LPHIQ | Sell | LIFE PARTNERS HOLDINGS INC COMMON STOCKcmn | $22,000 | -21.4% | 10,877 | -4.6% | 0.00% | – |
| Sell | LIFE PARTNERS HOLDINGS INC COMMON STOCKput | $1,000 | -66.7% | 500 | -58.3% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICAL -CL B CMN STKcmn | $141,000 | -19.0% | 3,004 | +7.7% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICAL -CL B CMN STKcall | $343,000 | -36.7% | 7,300 | -16.1% | 0.00% | -100.0% | |
| LTBR | New | LIGHTBRIDGE CORPcmn | $6,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORPcall | $28,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | LIGHTBRIDGE CORPput | $2,000 | – | 700 | +100.0% | 0.00% | – | |
| Sell | LIFELOCK INCput | $193,000 | -5.9% | 13,500 | -8.2% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INCcmn | $19,000 | -68.9% | 8,030 | -59.7% | 0.00% | – |
| Buy | LIMELIGHT NETWORKS INCcall | $4,000 | -20.0% | 1,900 | +11.8% | 0.00% | – | |
| Sell | LIMELIGHT NETWORKS INCput | $9,000 | -52.6% | 4,000 | -35.5% | 0.00% | – | |
| LIN | New | LIN MEDIA LLCcmn | $116,000 | – | 5,236 | +100.0% | 0.00% | – |
| New | LIN MEDIA LLCput | $67,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKcall | $325,000 | +85.7% | 4,700 | +88.0% | 0.00% | – | |
| Buy | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKput | $290,000 | +491.8% | 4,200 | +500.0% | 0.00% | – | |
| LINEQ | Buy | LINN ENERGY LLC UNITcmn | $119,000 | +176.7% | 3,956 | +196.3% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC CMN STOCKcmn | $266,000 | -73.0% | 59,226 | -64.3% | 0.00% | -100.0% |
| Buy | LIONBRIDGE TECHNOLOGIES INC CMN STOCKput | $12,000 | +71.4% | 2,600 | +136.4% | 0.00% | – | |
| LIQT | New | LIQTECH INTERNATIONAL INCcmn | $17,000 | – | 11,202 | +100.0% | 0.00% | – |
| Sell | LIQUIDITY SERVICES INC CMN STKcall | $326,000 | -29.9% | 23,700 | -19.7% | 0.00% | -100.0% | |
| Sell | LIQUIDITY SERVICES INC CMN STKput | $109,000 | -32.3% | 7,900 | -22.5% | 0.00% | – | |
| LAD | Sell | LITHIA MOTORS CMN STOCKcmn | $477,000 | -98.0% | 6,295 | -97.5% | 0.00% | -100.0% |
| Sell | LITHIA MOTORS CMN STOCKput | $325,000 | -71.4% | 4,300 | -64.5% | 0.00% | -100.0% | |
| Sell | LITTLEFUSE CMN STOCK - NASDAQcall | $417,000 | -10.3% | 4,900 | -2.0% | 0.00% | -100.0% | |
| Buy | LITTLEFUSE CMN STOCK - NASDAQput | $400,000 | +30.3% | 4,700 | +42.4% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INCcall | $416,000 | -20.9% | 17,300 | -18.8% | 0.00% | -100.0% | |
| LIVE | New | LiveDeal Inccmn | $77,000 | – | 25,704 | +100.0% | 0.00% | – |
| New | LIVEPERSON INC CMN STKcall | $28,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Buy | LIVEPERSON INC CMN STKput | $26,000 | +116.7% | 2,100 | +75.0% | 0.00% | – | |
| Sell | LOEWS CORP. COMMON STOCK LTRcall | $17,000 | -86.2% | 400 | -85.7% | 0.00% | – | |
| LOEWS CORP. COMMON STOCK LTRput | $212,000 | -5.4% | 5,100 | 0.0% | 0.00% | – | ||
| Buy | LOGMEIN INCput | $134,000 | +78.7% | 2,900 | +81.2% | 0.00% | – | |
| Sell | LOUISIANA-PACIFIC CORPput | $255,000 | -46.1% | 18,800 | -40.3% | 0.00% | -100.0% | |
| Sell | LUMINEX CORP CMN STOCKcall | $57,000 | -8.1% | 2,900 | -19.4% | 0.00% | – | |
| Buy | LUMINEX CORP CMN STOCKput | $39,000 | +333.3% | 2,000 | +300.0% | 0.00% | – | |
| LMOS | Sell | LUMOS NETWORKS CORPcmn | $279,000 | -77.8% | 17,136 | -80.3% | 0.00% | -100.0% |
| Buy | LUMOS NETWORKS CORPcall | $15,000 | +25.0% | 900 | +12.5% | 0.00% | – | |
| Sell | LUMOS NETWORKS CORPput | $208,000 | -63.1% | 12,800 | -67.1% | 0.00% | -100.0% | |
| Sell | LYDALL INC CMN STKcall | $11,000 | -21.4% | 400 | -20.0% | 0.00% | – | |
| Buy | LYDALL INC CMN STKput | $159,000 | +536.0% | 5,900 | +555.6% | 0.00% | – | |
| Sell | WILLIAM LYON HOMES-CLAcall | $4,000 | -81.0% | 200 | -71.4% | 0.00% | – | |
| Buy | WILLIAM LYON HOMES-CLAput | $391,000 | +1203.3% | 17,700 | +1670.0% | 0.00% | – | |
| Buy | MFA FINANCIAL INCput | $121,000 | +4.3% | 15,600 | +10.6% | 0.00% | – | |
| MELA | New | MELA SCIENCES INCcmn | $22,000 | – | 12,634 | +100.0% | 0.00% | – |
| MFCB | Buy | MFC INDUSTRIAL LTDcmn | $169,000 | -0.6% | 23,704 | +6.7% | 0.00% | – |
| Sell | MFC INDUSTRIAL LTDcall | $1,000 | -75.0% | 100 | -80.0% | 0.00% | – | |
| Sell | MFC INDUSTRIAL LTDput | $90,000 | -52.9% | 12,700 | -49.2% | 0.00% | – | |
| MGTI | Buy | MGT CAPITAL INVESTMENTS INC COMMON STOCKcmn | $20,000 | +11.1% | 22,494 | +29.8% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC CMN STKcmn | $91,000 | +59.6% | 7,016 | -1.0% | 0.00% | – |
| Buy | MGP INGREDIENTS INC CMN STKcall | $18,000 | +200.0% | 1,400 | +75.0% | 0.00% | – | |
| MGP INGREDIENTS INC CMN STKput | $42,000 | +68.0% | 3,200 | 0.0% | 0.00% | – | ||
| New | MKS INSTRUMENTS INC CMN STOCKcall | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | MKS INSTRUMENTS INC CMN STOCKput | $10,000 | -64.3% | 300 | -66.7% | 0.00% | – | |
| MRC GLOBAL INCcall | $23,000 | -17.9% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | MRC GLOBAL INCput | $33,000 | -58.2% | 1,400 | -50.0% | 0.00% | – | |
| MSA | Sell | MSA SAFETY INCcmn | $39,000 | -71.9% | 787 | -67.4% | 0.00% | – |
| Sell | MSA SAFETY INCcall | $15,000 | -76.2% | 300 | -72.7% | 0.00% | – | |
| New | MSA SAFETY INCput | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO CMN STKcmn | $359,000 | -97.6% | 4,195 | -97.3% | 0.00% | -100.0% |
| Sell | MSC INDUSTRIAL DIRECT CO CMN STKput | $17,000 | -92.6% | 200 | -91.7% | 0.00% | – | |
| New | MSCI INCcall | $47,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MWIV | Sell | MWI VETERINARY SUPPLY INC COMMON STOCKcmn | $412,000 | -70.1% | 2,780 | -71.4% | 0.00% | -100.0% |
| Sell | MACERICH CO CMN STKcall | $326,000 | -30.2% | 5,100 | -27.1% | 0.00% | -100.0% | |
| Sell | MACERICH CO CMN STKput | $70,000 | -72.4% | 1,100 | -71.1% | 0.00% | – | |
| Sell | MACK-CALI REALTY CORP CMN STOCKcall | $29,000 | -21.6% | 1,500 | -11.8% | 0.00% | – | |
| Sell | MACK-CALI REALTY CORP CMN STOCKput | $32,000 | -48.4% | 1,700 | -41.4% | 0.00% | – | |
| MCZAF | New | MAD CATZ INTERACTIVE INC CMN STOCKcmn | $12,000 | – | 31,229 | +100.0% | 0.00% | – |
| Buy | MADDEN STEVEN LTD CMN STKcall | $68,000 | +33.3% | 2,100 | +40.0% | 0.00% | – | |
| Buy | MADDEN STEVEN LTD CMN STKput | $151,000 | +52.5% | 4,700 | +62.1% | 0.00% | – | |
| MAG | New | MAG SILVER CORP COMMON STOCKcmn | $22,000 | – | 3,016 | +100.0% | 0.00% | – |
| New | MAG SILVER CORP COMMON STOCKcall | $25,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | MAG SILVER CORP COMMON STOCKput | $38,000 | – | 5,100 | +100.0% | 0.00% | – | |
| Buy | MAGELLAN HEALTH INCcall | $22,000 | +15.8% | 400 | +33.3% | 0.00% | – | |
| Buy | MAGELLAN HEALTH INCput | $241,000 | +382.0% | 4,400 | +450.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTERNATIONAL INC - CL A COMMON STOCKcmn | $298,000 | -88.2% | 3,137 | -86.6% | 0.00% | -100.0% |
| Sell | MAGNACHIP SEMICONDUCTcall | $20,000 | -47.4% | 1,700 | -37.0% | 0.00% | – | |
| Buy | MAGNACHIP SEMICONDUCTput | $108,000 | +120.4% | 9,200 | +162.9% | 0.00% | – | |
| Sell | MAGNUM HUNTER RESOURCES CORPcall | $116,000 | -83.9% | 20,800 | -76.4% | 0.00% | -100.0% | |
| Buy | MAGNUM HUNTER RESOURCES CORPput | $467,000 | -21.8% | 83,900 | +15.2% | 0.00% | -100.0% | |
| COOL | New | MAJESCO ENTERTAINMENT CO CMN STKcmn | $18,000 | – | 16,598 | +100.0% | 0.00% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INCcmn | $10,000 | – | 2,275 | +100.0% | 0.00% | – |
| New | MANDALAY DIGITAL GROUP INCcall | $105,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | MANDALAY DIGITAL GROUP INCput | $12,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Sell | MANHATTAN ASSOCIATES INC CMN STOCKcall | $84,000 | -72.3% | 2,500 | -71.6% | 0.00% | – | |
| Sell | MANHATTAN ASSOCIATES INC CMN STOCKput | $150,000 | -79.3% | 4,500 | -78.7% | 0.00% | -100.0% | |
| Sell | MANTECH INTERNATIONAL CORPput | $32,000 | -52.9% | 1,200 | -47.8% | 0.00% | – | |
| Sell | MANULIFE FINANCIAL CORPORATIONcall | $452,000 | -22.3% | 23,500 | -19.8% | 0.00% | -100.0% | |
| Buy | MARCHEX INC COMMON STOCK - CLASS Bcall | $14,000 | +1300.0% | 3,300 | +3200.0% | 0.00% | – | |
| Buy | MARCHEX INC COMMON STOCK - CLASS Bput | $5,000 | -37.5% | 1,300 | +85.7% | 0.00% | – | |
| MCS | Sell | MARCUS CORP CMN STKcmn | $242,000 | -62.2% | 15,312 | -56.3% | 0.00% | -100.0% |
| New | MARINEMAX INC CMN STOCKcall | $54,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | MARINEMAX INC CMN STOCKput | $64,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Buy | MARKETAXESS HOLDINGS INC COMMON STOCKcall | $148,000 | +19.4% | 2,400 | +4.3% | 0.00% | – | |
| Buy | MARKETAXESS HOLDINGS INC COMMON STOCKput | $204,000 | +21.4% | 3,300 | +6.5% | 0.00% | – | |
| PPH | Sell | MARKET VECTORS PHARMACEUTICAL ETFcmn | $57,000 | -60.7% | 890 | -62.0% | 0.00% | – |
| SMH | Sell | MARKET VECTORS SEMICONDUCTOR ETFcmn | $167,000 | -7.2% | 3,269 | -10.1% | 0.00% | – |
| BRF | Sell | MARKET VECTORS BRAZIL SM-CAPcmn | $65,000 | -62.6% | 2,459 | -56.7% | 0.00% | – |
| IDX | Sell | MARKET VECTORS INDONESIA INDcmn | $253,000 | -22.6% | 10,109 | -23.9% | 0.00% | – |
| KOL | New | MARKET VECTORS COAL ETFcmn | $121,000 | – | 7,053 | +100.0% | 0.00% | – |
| Buy | MARKET VECTORS PHARMACEUTICAL ETFcall | $293,000 | +32.6% | 12,500 | +58.2% | 0.00% | – | |
| Buy | MARKET VECTORS PHARMACEUTICAL ETFput | $405,000 | +51.7% | 17,700 | +92.4% | 0.00% | – | |
| Buy | MARKET VECTORS STEEL INDEX Fput | $161,000 | +69.5% | 3,600 | +80.0% | 0.00% | – | |
| SCIF | New | MARKET VECTORS INDIA S/Ccmn | $229,000 | – | 5,183 | +100.0% | 0.00% | – |
| Sell | MARKETO INCput | $71,000 | +6.0% | 2,200 | -4.3% | 0.00% | – | |
| Sell | MARRIOTT VACATIONS WORLDcall | $95,000 | -57.4% | 1,500 | -60.5% | 0.00% | – | |
| Sell | MARRIOTT VACATIONS WORLDput | $63,000 | -75.6% | 1,000 | -77.3% | 0.00% | – | |
| MSO | Sell | MARTHA STEWART LIVING CMN STOCKcmn | $11,000 | -98.6% | 2,935 | -98.3% | 0.00% | -100.0% |
| Sell | MARTHA STEWART LIVING CMN STOCKcall | $5,000 | -50.0% | 1,300 | -38.1% | 0.00% | – | |
| Buy | MARTIN MIDSTREAM PARTNERS LPcall | $347,000 | +12.3% | 9,300 | +24.0% | 0.00% | – | |
| Buy | MARTIN MIDSTREAM PARTNERS LPput | $336,000 | +1244.0% | 9,000 | +1400.0% | 0.00% | – | |
| Buy | MASIMO CORPORATIONcall | $53,000 | +341.7% | 2,500 | +400.0% | 0.00% | – | |
| Sell | MASIMO CORPORATIONput | $26,000 | -44.7% | 1,200 | -40.0% | 0.00% | – | |
| Buy | MASONITE INTERNATIONAL CORPcall | $122,000 | +96.8% | 2,200 | +100.0% | 0.00% | – | |
| Sell | MASONITE INTERNATIONAL CORPput | $28,000 | -37.8% | 500 | -37.5% | 0.00% | – | |
| MSTX | Buy | MAST THERAPEUTICS INCcmn | $18,000 | +350.0% | 31,837 | +397.7% | 0.00% | – |
| Buy | MAST THERAPEUTICS INCcall | $1,000 | 0.0% | 2,600 | +52.9% | 0.00% | – | |
| Sell | MATADOR RESOURCES COput | $432,000 | -43.0% | 16,700 | -35.5% | 0.00% | -100.0% | |
| Buy | MATRIX SERVICE CO CMN STKcall | $193,000 | -23.4% | 8,000 | +3.9% | 0.00% | – | |
| Sell | MATRIX SERVICE CO CMN STKput | $157,000 | -38.7% | 6,500 | -16.7% | 0.00% | – | |
| Buy | MATSON INCput | $143,000 | +257.5% | 5,700 | +280.0% | 0.00% | – | |
| MVNR | Sell | MAVENIR SYSTEMS INCcmn | $205,000 | -80.6% | 16,364 | -76.5% | 0.00% | -100.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC CMN STKcmn | $202,000 | -85.2% | 23,163 | -74.3% | 0.00% | -100.0% |
| Sell | MAXWELL TECHNOLOGIES INC CMN STKcall | $70,000 | -56.0% | 8,000 | -23.8% | 0.00% | – | |
| Buy | MAXWELL TECHNOLOGIES INC CMN STKput | $231,000 | -36.7% | 26,500 | +10.0% | 0.00% | – | |
| New | MAXLINEAR INC-CLASS Aput | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MNI | New | MCCLATCHY COMPANY -CL A CMN STKcmn | $335,000 | – | 99,854 | +100.0% | 0.00% | – |
| Sell | MCCLATCHY COMPANY -CL A CMN STKcall | $19,000 | -55.8% | 5,600 | -28.2% | 0.00% | – | |
| Sell | MCCLATCHY COMPANY -CL A CMN STKput | $5,000 | -84.4% | 1,400 | -75.4% | 0.00% | – | |
| Sell | MCCORMICK & CO. COMMON STOCKcall | $134,000 | -67.7% | 2,000 | -65.5% | 0.00% | – | |
| Sell | MCCORMICK & CO. COMMON STOCKput | $314,000 | -21.7% | 4,700 | -16.1% | 0.00% | – | |
| Buy | MCDERMOTT INC COMMON STOCKcall | $450,000 | -26.9% | 78,600 | +3.3% | 0.00% | -100.0% | |
| MUX | Sell | MCEWEN MINING INCcmn | $276,000 | -33.2% | 140,438 | -2.3% | 0.00% | – |
| Buy | MCEWEN MINING INCcall | $11,000 | -26.7% | 5,700 | +11.8% | 0.00% | – | |
| Buy | MCEWEN MINING INCput | $12,000 | +9.1% | 6,200 | +67.6% | 0.00% | – | |
| P107PS | Sell | MCG CAPITAL CORP CMN STOCKcmn | $87,000 | -22.3% | 24,587 | -13.9% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INC CMN STOCKcmn | $394,000 | – | 67,319 | +100.0% | 0.00% | – |
| Sell | MEADWESTVACO CORP COMMON STKcall | $184,000 | -57.6% | 4,500 | -54.1% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP CMN STOCKcmn | $104,000 | -21.2% | 8,960 | -15.7% | 0.00% | – |
| Buy | MEDALLION FINL CORP CMN STOCKcall | $138,000 | +590.0% | 11,800 | +637.5% | 0.00% | – | |
| Sell | MEDALLION FINL CORP CMN STOCKput | $23,000 | -68.9% | 2,000 | -66.1% | 0.00% | – | |
| Buy | MEDASSETS INCcall | $46,000 | +43.8% | 2,200 | +57.1% | 0.00% | – | |
| New | MEDASSETS INCput | $23,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | MEDIA GENERAL - CLASS A COMMON STOCKcall | $180,000 | -72.2% | 13,700 | -56.5% | 0.00% | -100.0% | |
| Buy | MEDICAL PROPERTIES TRUST INC COMMON STOCKcall | $23,000 | +35.3% | 1,900 | +46.2% | 0.00% | – | |
| Buy | MEDICAL PROPERTIES TRUST INC COMMON STOCKput | $56,000 | +55.6% | 4,600 | +70.4% | 0.00% | – | |
| Sell | MEDICINES COMPANYput | $328,000 | -45.0% | 14,700 | -28.3% | 0.00% | -100.0% | |
| MED | Sell | MEDIFAST INC CMN STOCKcmn | $265,000 | -80.1% | 8,081 | -81.5% | 0.00% | -100.0% |
| Sell | MEDIFAST INC CMN STOCKcall | $230,000 | -59.6% | 7,000 | -62.6% | 0.00% | -100.0% | |
| Sell | MEDNAX INCcall | $104,000 | -40.2% | 1,900 | -36.7% | 0.00% | – | |
| Buy | MEDNAX INCput | $164,000 | -3.0% | 3,000 | +3.4% | 0.00% | – | |
| MCC | Buy | MEDLEY CAPITAL CORPcmn | $360,000 | +218.6% | 30,406 | +250.3% | 0.00% | – |
| Sell | MEDLEY CAPITAL CORPcall | $4,000 | -66.7% | 300 | -66.7% | 0.00% | – | |
| Sell | MEDLEY CAPITAL CORPput | $91,000 | -37.7% | 7,700 | -31.2% | 0.00% | – | |
| MEET | Buy | MEETME INCcmn | $29,000 | -9.4% | 14,870 | +24.6% | 0.00% | – |
| Sell | MEETME INCcall | $29,000 | -37.0% | 14,700 | -13.0% | 0.00% | – | |
| Buy | MEETME INCput | $42,000 | +90.9% | 21,500 | +168.8% | 0.00% | – | |
| Buy | MEMORIAL PRODUCTION PARTNERS LPcall | $475,000 | +200.6% | 21,600 | +232.3% | 0.00% | – | |
| Buy | MEMORIAL PRODUCTION PARTNERS LPput | $231,000 | +54.0% | 10,500 | +69.4% | 0.00% | – | |
| New | MEMORIAL RESOURCE DEVELOPMENcall | $79,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | MEMORIAL RESOURCE DEVELOPMENput | $111,000 | – | 4,100 | +100.0% | 0.00% | – | |
| Sell | MENTOR GRAPHICS CORP CMN STKcall | $41,000 | -50.0% | 2,000 | -47.4% | 0.00% | – | |
| Buy | MENTOR GRAPHICS CORP CMN STKput | $139,000 | +396.4% | 6,800 | +423.1% | 0.00% | – | |
| Buy | MERCER INTL INC -SBI CMN STKcall | $14,000 | +55.6% | 1,400 | +55.6% | 0.00% | – | |
| Buy | MERCER INTL INC -SBI CMN STKput | $48,000 | +60.0% | 4,900 | +69.0% | 0.00% | – | |
| MRCY | New | MERCURY SYSTEMS INCcmn | $163,000 | – | 14,816 | +100.0% | 0.00% | – |
| Buy | MERCURY GENERAL CORP CMN STKcall | $88,000 | +87.2% | 1,800 | +80.0% | 0.00% | – | |
| Sell | MERCURY GENERAL CORP CMN STKput | $5,000 | -90.4% | 100 | -90.9% | 0.00% | – | |
| Sell | MEREDITH CORPput | $214,000 | -29.8% | 5,000 | -20.6% | 0.00% | – | |
| New | MERGE HEALTHCARE INC CMN STOCKcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | MERIDIAN BIOSCIENCE INC CMN STKcall | $32,000 | -66.3% | 1,800 | -60.9% | 0.00% | – | |
| Buy | MERIDIAN BIOSCIENCE INC CMN STKput | $182,000 | +56.9% | 10,300 | +83.9% | 0.00% | – | |
| EBSB | New | MERIDIAN BANCORP INCcmn | $449,000 | – | 42,435 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC CMN STKcmn | $317,000 | -53.9% | 26,652 | -41.4% | 0.00% | -100.0% |
| Buy | MERIT MEDICAL SYSTEMS INC CMN STKcall | $68,000 | +15.3% | 5,700 | +46.2% | 0.00% | – | |
| Sell | MERIT MEDICAL SYSTEMS INC CMN STKput | $6,000 | -86.7% | 500 | -83.3% | 0.00% | – | |
| Sell | MERITOR INCcall | $278,000 | -68.0% | 25,600 | -61.6% | 0.00% | -100.0% | |
| Sell | MERRIMACK PHARMACEUTICALScall | $245,000 | +0.8% | 27,900 | -16.2% | 0.00% | – | |
| Buy | MERRIMACK PHARMACEUTICALSput | $308,000 | +431.0% | 35,100 | +338.8% | 0.00% | – | |
| MSB | Buy | MESABI TRUST CMN STKcmn | $107,000 | +214.7% | 5,619 | +221.3% | 0.00% | – |
| Buy | MESABI TRUST CMN STKcall | $183,000 | +44.1% | 9,600 | +47.7% | 0.00% | – | |
| New | MESABI TRUST CMN STKput | $40,000 | – | 2,100 | +100.0% | 0.00% | – | |
| MBLX | New | METABOLIX INC COMMON STOCKcmn | $11,000 | – | 11,548 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC COMMON STOCKcmn | $7,000 | – | 5,958 | +100.0% | 0.00% | – |
| New | METALICO INC COMMON STOCKput | $7,000 | – | 6,100 | +100.0% | 0.00% | – | |
| Buy | METHODE ELECTRONICS -CL A CMN STKput | $347,000 | +8.1% | 9,400 | +11.9% | 0.00% | – | |
| New | MICHAELS COS INC/THEcall | $107,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | MICHAELS COS INC/THEput | $168,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | MICREL INC CMN STOCKput | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC CMN STOCKcmn | $9,000 | – | 4,559 | +100.0% | 0.00% | – |
| New | MICROVISION INC CMN STOCKcall | $31,000 | – | 16,100 | +100.0% | 0.00% | – | |
| New | MICROVISION INC CMN STOCKput | $12,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | MICROSEMI CORPORATION COMMON STOCKput | $28,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | MID-AMERICA APT CMNTYS INC CMN STKcall | $59,000 | -49.6% | 900 | -43.8% | 0.00% | – | |
| Sell | MID-AMERICA APT CMNTYS INC CMN STKput | $131,000 | -71.5% | 2,000 | -68.3% | 0.00% | -100.0% | |
| MEP | New | MIDCOAST ENERGY PARTNERS LPcmn | $142,000 | – | 6,362 | +100.0% | 0.00% | – |
| New | MIDCOAST ENERGY PARTNERS LPcall | $100,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | MIDCOAST ENERGY PARTNERS LPput | $105,000 | – | 4,700 | +100.0% | 0.00% | – | |
| MPO | Sell | MIDSTATES PETROLEUM CO INCcmn | $35,000 | -64.3% | 6,911 | -48.9% | 0.00% | – |
| Sell | MIDSTATES PETROLEUM CO INCcall | $8,000 | -91.6% | 1,500 | -88.5% | 0.00% | – | |
| Buy | MIDSTATES PETROLEUM CO INCput | $33,000 | +450.0% | 6,500 | +712.5% | 0.00% | – | |
| MDWCQ | Sell | MIDWAY GOLD CORP COMMON STOCKcmn | $19,000 | -9.5% | 18,240 | -22.7% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INCcmn | $291,000 | -72.6% | 156,451 | -26.4% | 0.00% | -100.0% |
| Sell | MILLENNIAL MEDIA INCcall | $26,000 | -83.6% | 14,200 | -55.5% | 0.00% | – | |
| Sell | MILLENNIAL MEDIA INCput | $56,000 | -65.0% | 30,200 | -5.9% | 0.00% | – | |
| MILLQ | Sell | MILLER ENERGY RESOURCES INCcmn | $10,000 | -88.6% | 2,370 | -82.8% | 0.00% | – |
| Buy | MILLER ENERGY RESOURCES INCcall | $106,000 | +211.8% | 24,200 | +356.6% | 0.00% | – | |
| Sell | MILLER ENERGY RESOURCES INCput | $41,000 | -41.4% | 9,400 | -13.8% | 0.00% | – | |
| Sell | MIMEDX GROUP INCcall | $21,000 | -4.5% | 3,000 | -3.2% | 0.00% | – | |
| MGHCF | New | MINCO GOLD CORP COMMON STOCKcmn | $20,000 | – | 51,497 | +100.0% | 0.00% | – |
| MGN | New | MINES MGMT CO COMMON STOCKcmn | $7,000 | – | 12,078 | +100.0% | 0.00% | – |
| Buy | MISTRAS GROUP INCcall | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – | |
| MISTRAS GROUP INCput | $24,000 | -17.2% | 1,200 | 0.0% | 0.00% | – | ||
| MITK | Sell | MITEK SYSTEMS INC CMN STKcmn | $25,000 | -41.9% | 10,242 | -21.2% | 0.00% | – |
| Buy | MITEK SYSTEMS INC CMN STKcall | $5,000 | +400.0% | 2,200 | +450.0% | 0.00% | – | |
| Buy | MITEK SYSTEMS INC CMN STKput | $33,000 | +230.0% | 13,800 | +375.9% | 0.00% | – | |
| MOBL | Sell | MOBILE IRON INCcmn | $20,000 | -99.1% | 1,787 | -99.3% | 0.00% | -100.0% |
| New | MOBILE IRON INCcall | $88,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | MOBILE IRON INCput | $16,000 | – | 1,400 | +100.0% | 0.00% | – | |
| MINI | New | MOBILE MINI COMMON STOCKcmn | $350,000 | – | 10,000 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INCcmn | $24,000 | -65.7% | 2,446 | -61.7% | 0.00% | – |
| Buy | MODEL N INCcall | $107,000 | +55.1% | 10,900 | +75.8% | 0.00% | – | |
| Buy | MODEL N INCput | $154,000 | +58.8% | 15,600 | +77.3% | 0.00% | – | |
| New | MOELIS & CO - Acall | $120,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | MOELIS & CO - Aput | $34,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | MOLINA HEALTHCARE INC COMMON STOCKcall | $47,000 | -85.8% | 1,100 | -85.1% | 0.00% | – | |
| Sell | MOLINA HEALTHCARE INC COMMON STOCKput | $148,000 | -52.6% | 3,500 | -50.0% | 0.00% | – | |
| Sell | MOLYCORP INCput | $470,000 | -54.9% | 395,100 | -2.4% | 0.00% | -100.0% | |
| Sell | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcall | $158,000 | -23.7% | 13,900 | -18.7% | 0.00% | – | |
| Buy | MOMENTA PHARMACEUTICALS INC. COMMON STOCKput | $215,000 | +117.2% | 19,000 | +131.7% | 0.00% | – | |
| Sell | MONEYGRAM INTERNATIONAL COMMON STOCKcall | $11,000 | -94.4% | 900 | -93.2% | 0.00% | – | |
| Sell | MONEYGRAM INTERNATIONAL COMMON STOCKput | $4,000 | -83.3% | 300 | -81.2% | 0.00% | – | |
| MNR | New | MONMOUTH RE INVEST CP -CL A CMN STKcmn | $362,000 | – | 35,743 | +100.0% | 0.00% | – |
| Buy | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcall | $242,000 | +149.5% | 5,500 | +139.1% | 0.00% | – | |
| Sell | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKput | $141,000 | -72.7% | 3,200 | -73.8% | 0.00% | -100.0% | |
| Buy | MONRO MUFFLER BRAKE INC CMN STKput | $233,000 | +41.2% | 4,800 | +54.8% | 0.00% | – | |
| MWW | Sell | MONSTER WORLDWIDE INC CMN STKcmn | $19,000 | -97.0% | 3,426 | -96.5% | 0.00% | -100.0% |
| Sell | MONSTER WORLDWIDE INC CMN STKcall | $25,000 | -56.9% | 4,500 | -49.4% | 0.00% | – | |
| Sell | MONSTER WORLDWIDE INC CMN STKput | $65,000 | -18.8% | 11,900 | -3.3% | 0.00% | – | |
| MOVE | Sell | MOVE INC CMN STOCKcmn | $250,000 | -16.4% | 11,940 | -41.1% | 0.00% | – |
| Sell | MOVE INC CMN STOCKcall | $90,000 | -37.1% | 4,300 | -55.7% | 0.00% | – | |
| Sell | MOVE INC CMN STOCKput | $107,000 | -13.7% | 5,100 | -39.3% | 0.00% | – | |
| MLI | New | MUELLER INDUSTRIES CMN STKcmn | $323,000 | – | 11,291 | +100.0% | 0.00% | – |
| New | MUELLER INDUSTRIES CMN STKcall | $103,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | MUELLER INDUSTRIES CMN STKput | $83,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Sell | MUELLER WATER PRODUCTS INC CMN STKcall | $55,000 | -60.1% | 6,600 | -58.8% | 0.00% | – | |
| Buy | MUELLER WATER PRODUCTS INC CMN STKput | $33,000 | +26.9% | 4,000 | +33.3% | 0.00% | – | |
| Buy | MULTIMEDIA GAMES HOLDING CO INCcall | $202,000 | +260.7% | 5,600 | +194.7% | 0.00% | – | |
| Buy | MULTIMEDIA GAMES HOLDING CO INCput | $335,000 | +759.0% | 9,300 | +615.4% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INCcmn | $133,000 | -88.7% | 2,512 | -89.6% | 0.00% | -100.0% |
| Sell | MURPHY USA INCcall | $170,000 | -30.3% | 3,200 | -36.0% | 0.00% | – | |
| Buy | MURPHY USA INCput | $393,000 | +16.6% | 7,400 | +7.2% | 0.00% | – | |
| MYGN | Sell | MYRIAD GENETICS INC CMN STOCKcmn | $103,000 | -85.8% | 2,668 | -85.6% | 0.00% | -100.0% |
| NCS | New | NCI BUILDING SYSTEMS INC CMN STKcmn | $417,000 | – | 21,489 | +100.0% | 0.00% | – |
| New | NCI BUILDING SYSTEMS INC CMN STKcall | $25,000 | – | 1,300 | +100.0% | 0.00% | – | |
| NGL | Buy | NGL ENERGY PARTNERS LPcmn | $378,000 | +20.0% | 9,605 | +32.1% | 0.00% | – |
| Sell | NGL ENERGY PARTNERS LPcall | $87,000 | -77.9% | 2,200 | -75.8% | 0.00% | – | |
| Sell | NGL ENERGY PARTNERS LPput | $256,000 | -20.2% | 6,500 | -12.2% | 0.00% | – | |
| New | NIC INC CMN STOCKcall | $34,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | NIC INC CMN STOCKput | $65,000 | +160.0% | 3,800 | +137.5% | 0.00% | – | |
| NTN | New | NTN BUZZTIME INC CMN STKcmn | $10,000 | – | 29,070 | +100.0% | 0.00% | – |
| Sell | NRG YIELD INC-CLASS Acall | $160,000 | -65.1% | 3,400 | -61.4% | 0.00% | -100.0% | |
| NNVC | Sell | NANOVIRICIDES INC COMMON STOCKcmn | $24,000 | -80.8% | 8,091 | -72.8% | 0.00% | – |
| Buy | NANOVIRICIDES INC COMMON STOCKcall | $54,000 | -19.4% | 18,100 | +14.6% | 0.00% | – | |
| NSPH | New | NANOSPHERE INCcmn | $12,000 | – | 21,832 | +100.0% | 0.00% | – |
| Sell | NATIONAL CINEMEDIA INC COMMON STOCKcall | $142,000 | -36.6% | 9,800 | -23.4% | 0.00% | – | |
| Buy | NATIONAL CINEMEDIA INC COMMON STOCKput | $122,000 | +38.6% | 8,400 | +68.0% | 0.00% | – | |
| NFG | Sell | NATIONAL FUEL GAS CO CMN STKcmn | $211,000 | -94.6% | 3,014 | -94.0% | 0.00% | -100.0% |
| Buy | NATIONAL FUEL GAS CO CMN STKcall | $259,000 | +50.6% | 3,700 | +68.2% | 0.00% | – | |
| NWLI | Sell | NATL WSTN LIFE INS CO -CL A CMN STKcmn | $331,000 | -7.0% | 1,339 | -6.1% | 0.00% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGScmn | $169,000 | – | 4,950 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Ccmn | $291,000 | -82.7% | 17,873 | -77.3% | 0.00% | -100.0% |
| Buy | NATURAL GROCERS BY VITAMIN Ccall | $52,000 | +15.6% | 3,200 | +52.4% | 0.00% | – | |
| Buy | NATURAL GROCERS BY VITAMIN Cput | $104,000 | +38.7% | 6,400 | +82.9% | 0.00% | – | |
| NRP | Sell | NATURAL RESOURCE PARTNERS LP COMMON STOCKcmn | $95,000 | -25.2% | 7,261 | -5.1% | 0.00% | – |
| Buy | NATURAL RESOURCE PARTNERS LP COMMON STOCKcall | $259,000 | +204.7% | 19,900 | +290.2% | 0.00% | – | |
| Buy | NATURAL RESOURCE PARTNERS LP COMMON STOCKput | $250,000 | +90.8% | 19,200 | +143.0% | 0.00% | – | |
| Buy | NATUS MEDICAL INCcall | $180,000 | +1284.6% | 6,100 | +1120.0% | 0.00% | – | |
| Sell | NATUS MEDICAL INCput | $195,000 | +3.2% | 6,600 | -12.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC CMN STOCKcmn | $230,000 | -54.5% | 19,196 | -57.8% | 0.00% | -100.0% |
| NCI | New | NAVIGANT CONSULTING INC CMN STOCKcmn | $92,000 | – | 6,604 | +100.0% | 0.00% | – |
| New | NAVIGANT CONSULTING INC CMN STOCKcall | $83,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | NAVIGANT CONSULTING INC CMN STOCKput | $31,000 | – | 2,200 | +100.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS INCcmn | $16,000 | -15.8% | 11,779 | -7.3% | 0.00% | – |
| Sell | NAVIDEA BIOPHARMACEUTICALS INCcall | $2,000 | -92.9% | 1,600 | -91.5% | 0.00% | – | |
| Buy | NAVIDEA BIOPHARMACEUTICALS INCput | $8,000 | +166.7% | 6,100 | +205.0% | 0.00% | – | |
| Buy | NAVIENT CORPcall | $292,000 | +114.7% | 16,500 | +114.3% | 0.00% | – | |
| Sell | NAVIENT CORPput | $67,000 | -40.7% | 3,800 | -40.6% | 0.00% | – | |
| Buy | NEKTAR THERAPEUTICS CMN STKcall | $229,000 | +59.0% | 19,000 | +69.6% | 0.00% | – | |
| Sell | NEKTAR THERAPEUTICS CMN STKput | $162,000 | -30.2% | 13,400 | -26.0% | 0.00% | – | |
| Sell | NEONODE INCcall | $131,000 | -68.4% | 61,100 | -53.9% | 0.00% | – | |
| Buy | NEONODE INCput | $24,000 | +166.7% | 11,200 | +300.0% | 0.00% | – | |
| NBS | New | NEOSTEM INC COMMON STOCKcmn | $45,000 | – | 8,198 | +100.0% | 0.00% | – |
| Sell | NEOSTEM INC COMMON STOCKcall | $56,000 | -37.8% | 10,100 | -26.8% | 0.00% | – | |
| Sell | NEOSTEM INC COMMON STOCKput | $33,000 | -34.0% | 6,000 | -22.1% | 0.00% | – | |
| NEPT | Buy | NEPTUNE TECH & BIORESSOURCEScmn | $12,000 | +100.0% | 6,285 | +195.3% | 0.00% | – |
| Sell | NEPTUNE TECH & BIORESSOURCEScall | $7,000 | -84.8% | 3,800 | -77.0% | 0.00% | – | |
| Sell | NEPTUNE TECH & BIORESSOURCESput | $3,000 | -50.0% | 1,800 | -21.7% | 0.00% | – | |
| Buy | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKcall | $342,000 | +695.3% | 28,400 | +647.4% | 0.00% | – | |
| Buy | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKput | $241,000 | +201.2% | 20,000 | +185.7% | 0.00% | – | |
| Buy | NETGEAR INC COMMON STOCKcall | $275,000 | +68.7% | 8,800 | +87.2% | 0.00% | – | |
| Buy | NETGEAR INC COMMON STOCKput | $372,000 | +365.0% | 11,900 | +417.4% | 0.00% | – | |
| Buy | NEUROCRINE BIOSCIENCES INC CMN STOCKput | $400,000 | +48.1% | 25,500 | +40.1% | 0.00% | – | |
| CUR | Buy | NEURALSTEM INC COMMON STOCKcmn | $139,000 | +1058.3% | 42,282 | +1419.3% | 0.00% | – |
| Sell | NEURALSTEM INC COMMON STOCKcall | $19,000 | -87.8% | 5,700 | -84.6% | 0.00% | – | |
| Buy | NEURALSTEM INC COMMON STOCKput | $78,000 | +310.5% | 23,900 | +443.2% | 0.00% | – | |
| NSU | Buy | NEVSUN RESOURCES LTD COMMON STOCKcmn | $159,000 | +152.4% | 44,106 | +160.4% | 0.00% | – |
| Sell | NEVSUN RESOURCES LTD COMMON STOCKcall | $1,000 | -50.0% | 400 | -20.0% | 0.00% | – | |
| Buy | NEVSUN RESOURCES LTD COMMON STOCKput | $10,000 | +100.0% | 2,700 | +92.9% | 0.00% | – | |
| GBR | New | NEW CONCEPT ENERGY INC CMN STOCKcmn | $21,000 | – | 13,266 | +100.0% | 0.00% | – |
| Sell | NEW GOLD INC COMMON STOCKcall | $224,000 | -43.4% | 44,400 | -28.5% | 0.00% | – | |
| Buy | NEW MEDIA INVESTMENT GROUP INCcall | $123,000 | +161.7% | 7,400 | +124.2% | 0.00% | – | |
| Sell | NEW RESIDENTIAL INVESTMENT CORPput | $35,000 | -60.2% | 6,000 | -57.1% | 0.00% | – | |
| NYMT | New | NEW YORK MORTGAGE TRUST INC. COMMON STOCKcmn | $217,000 | – | 30,009 | +100.0% | 0.00% | – |
| New | NEW YORK MORTGAGE TRUST INC. COMMON STOCKput | $42,000 | – | 5,800 | +100.0% | 0.00% | – | |
| Buy | NEW YORK REIT INCcall | $44,000 | +25.7% | 4,300 | +34.4% | 0.00% | – | |
| Buy | NEW YORK REIT INCput | $52,000 | +6.1% | 5,100 | +15.9% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES COMPANY CLASS A COMMON STOCKcmn | $92,000 | +130.0% | 8,221 | +214.3% | 0.00% | – |
| Sell | NEW YORK TIMES COMPANY CLASS A COMMON STOCKcall | $28,000 | -67.1% | 2,500 | -55.4% | 0.00% | – | |
| NEW YORK TIMES COMPANY CLASS A COMMON STOCKput | $40,000 | -27.3% | 3,600 | 0.0% | 0.00% | – | ||
| NBBC | Sell | NEWBRIDGE BANCORP CMN STKcmn | $130,000 | -74.3% | 17,048 | -72.8% | 0.00% | -100.0% |
| New | NEWCASTLE INVESTMENT CORP COMMON STOCKcall | $8,000 | – | 600 | +100.0% | 0.00% | – | |
| New | NEWCASTLE INVESTMENT CORP COMMON STOCKput | $107,000 | – | 8,400 | +100.0% | 0.00% | – | |
| Sell | NEWELL RUBBERMAID INC CMN STOCKput | $275,000 | -64.9% | 8,000 | -68.4% | 0.00% | -100.0% | |
| NLNK | New | NEWLINK GENETICS CORPcmn | $100,000 | – | 4,662 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RESOURCES CMN STKcmn | $16,000 | – | 1,276 | +3444.4% | 0.00% | – |
| Sell | NEWS CORP - CLASS Bcall | $76,000 | -32.1% | 4,700 | -26.6% | 0.00% | – | |
| New | NEWS CORP - CLASS Bput | $19,000 | – | 1,200 | +100.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP COMMON STOCKcmn | $65,000 | -89.8% | 1,609 | -87.0% | 0.00% | -100.0% |
| Sell | NEXSTAR BROADCASTING GROUP COMMON STOCKcall | $453,000 | -51.5% | 11,200 | -38.1% | 0.00% | -100.0% | |
| Sell | NEXSTAR BROADCASTING GROUP COMMON STOCKput | $243,000 | -61.7% | 6,000 | -51.2% | 0.00% | -100.0% | |
| New | NEXTERA ENERGY PARTNERS LPcall | $14,000 | – | 400 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY PARTNERS LPput | $52,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | NIMBLE STORAGE INCcall | $465,000 | -42.9% | 17,900 | -32.5% | 0.00% | -100.0% | |
| New | NISKA GAS STORAGE PARTNERS LLCcall | $86,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | NISKA GAS STORAGE PARTNERS LLCput | $46,000 | – | 3,700 | +100.0% | 0.00% | – | |
| NMR | New | NOMURA HOLDINGS INC-ADRdepository receipt | $66,000 | – | 11,068 | +100.0% | 0.00% | – |
| Buy | NORANDA ALUMINUM HOLDING CORcall | $80,000 | +515.4% | 17,600 | +363.2% | 0.00% | – | |
| Buy | NORANDA ALUMINUM HOLDING CORput | $74,000 | +164.3% | 16,400 | +110.3% | 0.00% | – | |
| Sell | NORDSON CORP CMN STKcall | $122,000 | -33.7% | 1,600 | -30.4% | 0.00% | – | |
| Sell | NORDSON CORP CMN STKput | $137,000 | -48.3% | 1,800 | -45.5% | 0.00% | – | |
| NTK | Buy | NORTEK INCcmn | $299,000 | +16.3% | 4,008 | +39.8% | 0.00% | – |
| PALDF | Sell | NORTH AMERICAN PALLADIUM LTD CMN STOCKcmn | $41,000 | -32.8% | 209,086 | -3.9% | 0.00% | – |
| Buy | NORTH AMERICAN PALLADIUM LTD CMN STOCKput | $2,000 | 0.0% | 8,400 | +33.3% | 0.00% | – | |
| NU | Sell | NORTHEAST UTIL. CMN STOCKcmn | $467,000 | -93.1% | 10,536 | -92.6% | 0.00% | -100.0% |
| Buy | NORTHEAST UTIL. CMN STOCKput | $128,000 | +236.8% | 2,900 | +262.5% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKcmn | $5,000 | -37.5% | 9,047 | -1.1% | 0.00% | – |
| Buy | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKput | $5,000 | +66.7% | 8,600 | +152.9% | 0.00% | – | |
| Buy | NORTHERN OIL AND GAS INCput | $179,000 | +30.7% | 12,600 | +50.0% | 0.00% | – | |
| Sell | NORTHERN TRUST CMN STOCKput | $238,000 | -25.9% | 3,500 | -30.0% | 0.00% | – | |
| New | NORTHFIELD BANCORP INC/NJcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NORTHSTAR ASSET MANAGEMENT Ccall | $87,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | NORTHSTAR ASSET MANAGEMENT Cput | $122,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | NORTHWEST BANCSHARES INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS INCcmn | $34,000 | -82.3% | 6,735 | -76.5% | 0.00% | – |
| Sell | NORTHWEST BIOTHERAPEUTICS INCcall | $322,000 | -64.5% | 64,000 | -52.6% | 0.00% | -100.0% | |
| Buy | NORTHWEST BIOTHERAPEUTICS INCput | $327,000 | +105.7% | 65,100 | +174.7% | 0.00% | – | |
| NG | Sell | NovaGold Resources Inc. COMMON STOCKcmn | $200,000 | -46.4% | 65,801 | -25.9% | 0.00% | – |
| Buy | NovaGold Resources Inc. COMMON STOCKcall | $235,000 | +2.6% | 77,400 | +42.3% | 0.00% | – | |
| Buy | NovaGold Resources Inc. COMMON STOCKput | $211,000 | -10.6% | 69,700 | +24.5% | 0.00% | – | |
| MIFI | Sell | NOVATEL WIRELESS INCcmn | $20,000 | +17.6% | 5,497 | -38.9% | 0.00% | – |
| Buy | NOVATEL WIRELESS INCcall | $27,000 | +285.7% | 7,300 | +87.2% | 0.00% | – | |
| Buy | NOVATEL WIRELESS INCput | $29,000 | +2800.0% | 7,900 | +2533.3% | 0.00% | – | |
| NVS | Sell | NOVARTIS AG -ADR 1:1depository receipt | $282,000 | -57.5% | 3,000 | -59.1% | 0.00% | -100.0% |
| NVAX | Buy | NOVAVAX INC CMN STOCKcmn | $238,000 | -5.2% | 57,105 | +5.0% | 0.00% | – |
| Sell | NOVAVAX INC CMN STOCKcall | $303,000 | -18.5% | 72,600 | -9.9% | 0.00% | – | |
| Buy | NOVAVAX INC CMN STOCKput | $249,000 | +46.5% | 59,600 | +62.4% | 0.00% | – | |
| Buy | NOW INC/DEcall | $103,000 | +28.8% | 3,400 | +54.5% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INC CMN STOCKcmn | $110,000 | -98.6% | 2,454 | -97.8% | 0.00% | -100.0% |
| Sell | NTELOS HOLDINGS ORDcall | $50,000 | -87.7% | 4,700 | -85.5% | 0.00% | – | |
| Buy | NTELOS HOLDINGS ORDput | $251,000 | +13.1% | 23,600 | +32.6% | 0.00% | – | |
| Sell | NUTRI/SYSTEM INC CMN STOCKcall | $280,000 | -18.1% | 18,200 | -9.0% | 0.00% | – | |
| Buy | NUTRI/SYSTEM INC CMN STOCKput | $206,000 | +52.6% | 13,400 | +69.6% | 0.00% | – | |
| Buy | NUVASIVE INC COMMON STOCKcall | $227,000 | +68.1% | 6,500 | +71.1% | 0.00% | – | |
| Buy | NXSTAGE MEDICAL INC CMN STKcall | $113,000 | +1514.3% | 8,600 | +1620.0% | 0.00% | – | |
| Buy | NXSTAGE MEDICAL INC CMN STKput | $60,000 | +328.6% | 4,600 | +360.0% | 0.00% | – | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP CMN STOCKcmn | $20,000 | – | 4,489 | +100.0% | 0.00% | – |
| Sell | NYMOX PHARMACEUTICAL CORP CMN STOCKcall | $34,000 | -75.0% | 7,800 | -71.6% | 0.00% | – | |
| Sell | NYMOX PHARMACEUTICAL CORP CMN STOCKput | $19,000 | -55.8% | 4,400 | -49.4% | 0.00% | – | |
| Sell | OGE ENERGY CMN STKcall | $167,000 | -36.3% | 4,500 | -32.8% | 0.00% | – | |
| New | OGE ENERGY CMN STKput | $19,000 | – | 500 | +100.0% | 0.00% | – | |
| OIBR | Sell | BRSIL TELECOM SA -ADR 1:3000 PREF SHSdepository receipt | $35,000 | -99.8% | 50,286 | -99.8% | 0.00% | -100.0% |
| OMG | Sell | OM GROUP INC CMN STKcmn | $222,000 | -82.4% | 8,546 | -78.1% | 0.00% | -100.0% |
| New | OM GROUP INC CMN STKcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | OM GROUP INC CMN STKput | $5,000 | -86.1% | 200 | -81.8% | 0.00% | – | |
| Buy | NUVERRA ENVIRONMENTAL SOLUTIONput | $181,000 | -24.9% | 12,300 | +2.5% | 0.00% | – | |
| OCIP | New | OCI PARTNERS LPcmn | $13,000 | – | 601 | +100.0% | 0.00% | – |
| Sell | OCI PARTNERS LPcall | $88,000 | -63.0% | 4,100 | -63.4% | 0.00% | – | |
| Buy | OCI PARTNERS LPput | $103,000 | +267.9% | 4,800 | +269.2% | 0.00% | – | |
| New | OFG BANCORPcall | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| New | OFG BANCORPput | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| OSIS | Buy | OSI SYSTEMS INC CMN STOCKcmn | $256,000 | +85.5% | 4,038 | +95.2% | 0.00% | – |
| Sell | OSI SYSTEMS INC CMN STOCKcall | $292,000 | -44.6% | 4,600 | -41.8% | 0.00% | -100.0% | |
| Sell | OSI SYSTEMS INC CMN STOCKput | $222,000 | -64.6% | 3,500 | -62.8% | 0.00% | -100.0% | |
| Buy | OAKTREE CAPITAL GROUP LLCcall | $353,000 | +12.1% | 6,900 | +9.5% | 0.00% | – | |
| OPTT | Sell | OCEAN POWER TECHNOLOGIES INCcmn | $29,000 | -37.0% | 24,880 | -10.4% | 0.00% | – |
| Sell | OCEAN POWER TECHNOLOGIES INCput | $9,000 | -30.8% | 7,400 | -8.6% | 0.00% | – | |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Acmn | $137,000 | -18.9% | 12,800 | +4.8% | 0.00% | – |
| Buy | OCH-ZIFF CAPITAL MANAGEMEN-Acall | $64,000 | -14.7% | 6,000 | +11.1% | 0.00% | – | |
| Sell | OCH-ZIFF CAPITAL MANAGEMEN-Aput | $172,000 | -25.9% | 16,100 | -4.2% | 0.00% | – | |
| OCN | Sell | OCWEN FINL CORP CMN STOCKcmn | $244,000 | -79.8% | 9,318 | -71.4% | 0.00% | -100.0% |
| Buy | ODYSSEY MARINE EXPL INCcall | $17,000 | +88.9% | 19,100 | +260.4% | 0.00% | – | |
| Sell | ODYSSEY MARINE EXPL INCput | $3,000 | -81.2% | 3,700 | -61.5% | 0.00% | – | |
| Sell | OFFICE DEPOT CMN STOCKput | $262,000 | -10.9% | 51,000 | -1.4% | 0.00% | – | |
| OHRP | Sell | OHR PHARMACEUTICAL INCcmn | $68,000 | -35.8% | 9,342 | -15.8% | 0.00% | – |
| Sell | OHR PHARMACEUTICAL INCcall | $50,000 | -91.8% | 6,900 | -89.2% | 0.00% | -100.0% | |
| Buy | OHR PHARMACEUTICAL INCput | $48,000 | -5.9% | 6,600 | +22.2% | 0.00% | – | |
| Buy | OIL STATES INTERNATIONAL INC.put | $384,000 | +326.7% | 6,200 | +342.9% | 0.00% | – | |
| Buy | OLD DOMINION FREIGHT CMN STKput | $311,000 | +385.9% | 4,400 | +340.0% | 0.00% | – | |
| Sell | OLD REPUBLIC INTERNATIONAL CMN STOCKcall | $13,000 | -86.9% | 900 | -85.0% | 0.00% | – | |
| Buy | OLD REPUBLIC INTERNATIONAL CMN STOCKput | $96,000 | +540.0% | 6,700 | +644.4% | 0.00% | – | |
| Sell | OLIN CORPcall | $101,000 | -52.6% | 4,000 | -49.4% | 0.00% | – | |
| Buy | OLIN CORPput | $270,000 | +132.8% | 10,700 | +148.8% | 0.00% | – | |
| ZEUS | Buy | OLYMPIC STEEL INC CMN STKcmn | $357,000 | +1522.7% | 17,336 | +1817.7% | 0.00% | – |
| Sell | OLYMPIC STEEL INC CMN STKcall | $4,000 | -42.9% | 200 | -33.3% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC CMN STKcmn | $4,000 | -98.7% | 110 | -98.7% | 0.00% | – |
| Sell | OMEGA HEALTHCARE INVS INC CMN STKput | $140,000 | -33.3% | 4,100 | -28.1% | 0.00% | – | |
| OMN | New | OMNOVA SOLUTIONS INC CMN STOCKcmn | $32,000 | – | 6,044 | +100.0% | 0.00% | – |
| New | OMNOVA SOLUTIONS INC CMN STOCKcall | $17,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | OMNOVA SOLUTIONS INC CMN STOCKput | $12,000 | – | 2,300 | +100.0% | 0.00% | – | |
| OMCL | New | OMNICELL INCcmn | $295,000 | – | 10,806 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORPcmn | $123,000 | +105.0% | 9,679 | +179.8% | 0.00% | – |
| Sell | OMEROS CORPcall | $233,000 | -61.0% | 18,300 | -46.6% | 0.00% | -100.0% | |
| Buy | OMEROS CORPput | $172,000 | +26.5% | 13,500 | +73.1% | 0.00% | – | |
| Sell | ON ASSIGNMENT INC CMN STKput | $86,000 | -43.8% | 3,200 | -25.6% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP CMN STKcmn | $107,000 | -99.8% | 11,989 | -99.8% | 0.00% | -100.0% |
| Sell | ON SEMICONDUCTOR CORP CMN STKcall | $174,000 | -17.9% | 19,500 | -15.9% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORP CMN STKput | $228,000 | -6.2% | 25,500 | -4.1% | 0.00% | – | |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC CMN STOCKcmn | $8,000 | +166.7% | 13,708 | +489.3% | 0.00% | – |
| Sell | ONCOLYTICS BIOTECH INC CMN STOCKcall | $1,000 | -91.7% | 1,800 | -80.9% | 0.00% | – | |
| Sell | ONCOLYTICS BIOTECH INC CMN STOCKput | $2,000 | -60.0% | 3,300 | -19.5% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PROPERTIES INC CMN STKcmn | $4,000 | -98.3% | 191 | -98.2% | 0.00% | – |
| FLWS | Sell | 1-800-FLOWERS.COM INC. CMN STKcmn | $183,000 | -44.4% | 25,418 | -55.2% | 0.00% | – |
| Sell | ONEOK PARTNERS L.P. CMN STOCKcall | $196,000 | -83.4% | 3,500 | -82.6% | 0.00% | -100.0% | |
| OPXA | New | OPEXA THERAPEUTICS INC COMMON STOCKcmn | $18,000 | – | 17,819 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORPcmn | $403,000 | -16.6% | 10,361 | -9.2% | 0.00% | -100.0% |
| OPWR | Sell | OPOWER INCcmn | $389,000 | -19.6% | 20,636 | -19.6% | 0.00% | -100.0% |
| New | OPOWER INCcall | $92,000 | – | 4,900 | +100.0% | 0.00% | – | |
| OGEN | New | ORAGENICS INC COMMON STOCKcmn | $18,000 | – | 14,588 | +100.0% | 0.00% | – |
| New | ORAMED PHARMACEUTICALS INCcall | $68,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | ORAMED PHARMACEUTICALS INCput | $20,000 | – | 2,500 | +100.0% | 0.00% | – | |
| ORAN | New | FRANCE TELECOM SA ADR 1:1depository receipt | $392,000 | – | 26,600 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC CMN STKcmn | $315,000 | -53.9% | 43,706 | -45.0% | 0.00% | -100.0% |
| Sell | ORASURE TECHNOLOGIES INC CMN STKcall | $12,000 | -65.7% | 1,600 | -61.0% | 0.00% | – | |
| Sell | ORASURE TECHNOLOGIES INC CMN STKput | $9,000 | -78.6% | 1,300 | -73.5% | 0.00% | – | |
| ORBC | Sell | ORBCOMM INCcmn | $33,000 | -90.8% | 5,773 | -89.3% | 0.00% | – |
| New | ORBCOMM INCcall | $33,000 | – | 5,700 | +100.0% | 0.00% | – | |
| Sell | ORBCOMM INCput | $10,000 | -54.5% | 1,800 | -45.5% | 0.00% | – | |
| Sell | ORBITAL SCIENCES COMMON STOCKcall | $42,000 | -57.1% | 1,500 | -54.5% | 0.00% | – | |
| Buy | ORBITAL SCIENCES COMMON STOCKput | $92,000 | +109.1% | 3,300 | +120.0% | 0.00% | – | |
| OWW | Sell | ORBITZ WORLDWIDE INCcmn | $53,000 | -98.0% | 6,764 | -97.7% | 0.00% | -100.0% |
| Sell | ORBITZ WORLDWIDE INCcall | $101,000 | -71.5% | 12,800 | -67.8% | 0.00% | – | |
| Buy | ORBITZ WORLDWIDE INCput | $174,000 | +138.4% | 22,100 | +169.5% | 0.00% | – | |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcmn | $295,000 | -9.8% | 69,149 | +30.6% | 0.00% | – |
| Sell | OREXIGEN THERAPEUTICS INCcall | $176,000 | -76.3% | 41,400 | -65.5% | 0.00% | -100.0% | |
| ONP | New | ORIENT PAPER INCcmn | $14,000 | – | 10,031 | +100.0% | 0.00% | – |
| Sell | ORGANOVO HOLDINGS INCcall | $454,000 | -67.3% | 71,300 | -57.2% | 0.00% | -100.0% | |
| Buy | ORGANOVO HOLDINGS INCput | $234,000 | +6.8% | 36,800 | +40.5% | 0.00% | – | |
| Buy | OSHKOSH CORPcall | $433,000 | +2.6% | 9,800 | +28.9% | 0.00% | – | |
| OSIR | Buy | OSIRIS THERAPEUTICS COMMON STOCKcmn | $392,000 | +36.6% | 31,164 | +70.0% | 0.00% | – |
| Sell | OSIRIS THERAPEUTICS COMMON STOCKcall | $15,000 | -70.0% | 1,200 | -62.5% | 0.00% | – | |
| Buy | OSIRIS THERAPEUTICS COMMON STOCKput | $97,000 | +64.4% | 7,700 | +102.6% | 0.00% | – | |
| OSN | New | OSSEN INNOVATION CO-SPON ADRdepository receipt | $18,000 | – | 15,363 | +100.0% | 0.00% | – |
| Sell | OTTER TAIL CORPORATION CMN STKcall | $120,000 | -42.6% | 4,500 | -34.8% | 0.00% | – | |
| Buy | OTTER TAIL CORPORATION CMN STKput | $13,000 | +333.3% | 500 | +400.0% | 0.00% | – | |
| Buy | OVERSTOCK.COM INC CMN STKcall | $285,000 | +290.4% | 16,900 | +267.4% | 0.00% | – | |
| Buy | OVERSTOCK.COM INC CMN STKput | $275,000 | +223.5% | 16,300 | +201.9% | 0.00% | – | |
| Sell | OXFORD INDUSTRIES INC CMN STKcall | $366,000 | -15.5% | 6,000 | -7.7% | 0.00% | – | |
| Buy | OXFORD INDUSTRIES INC CMN STKput | $287,000 | 0.0% | 4,700 | +9.3% | 0.00% | – | |
| OXLC | New | OXFORD LANE CAPITAL CORPcmn | $262,000 | – | 17,110 | +100.0% | 0.00% | – |
| OXF | Buy | OXFORD RESOURCE PARTNERS LPcmn | $19,000 | +5.6% | 24,477 | +16.6% | 0.00% | – |
| Sell | PBF ENERGY INCcall | $362,000 | -26.1% | 15,100 | -17.9% | 0.00% | -100.0% | |
| CNXN | New | PC CONNECTION INC CMN STOCKcmn | $423,000 | – | 19,699 | +100.0% | 0.00% | – |
| Buy | PDL BIOPHARMA INC CMN STKcall | $196,000 | +25.6% | 26,200 | +62.7% | 0.00% | – | |
| Buy | PDL BIOPHARMA INC CMN STKput | $249,000 | +227.6% | 33,400 | +328.2% | 0.00% | – | |
| PGTI | Sell | PGT INCcmn | $66,000 | -79.4% | 7,109 | -81.2% | 0.00% | – |
| New | PGT INCcall | $28,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | PGT INCput | $16,000 | +6.7% | 1,700 | -5.6% | 0.00% | – | |
| PMCS | Buy | PMC - SIERRA INC CMN STKcmn | $192,000 | +326.7% | 25,747 | +333.8% | 0.00% | – |
| Buy | PMC - SIERRA INC CMN STKcall | $120,000 | +79.1% | 16,100 | +83.0% | 0.00% | – | |
| Buy | PMC - SIERRA INC CMN STKput | $162,000 | +1250.0% | 21,700 | +1256.2% | 0.00% | – | |
| Sell | PNM RESOURCES INC CMN STKcall | $45,000 | -72.6% | 1,800 | -67.9% | 0.00% | – | |
| New | PNM RESOURCES INC CMN STKput | $45,000 | – | 1,800 | +100.0% | 0.00% | – | |
| PPL | Sell | PPL CORPORATION CMN STKcmn | $243,000 | -99.3% | 7,400 | -99.3% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFcmn | $34,000 | -87.7% | 7,026 | -84.3% | 0.00% | – |
| Sell | PACIFIC BIOSCIENCES OF CALIFcall | $20,000 | -31.0% | 4,100 | -12.8% | 0.00% | – | |
| Buy | PACIFIC BIOSCIENCES OF CALIFput | $60,000 | +7.1% | 12,200 | +35.6% | 0.00% | – | |
| ROYTL | New | PACIFIC COAST OIL TRUSTcmn | $280,000 | – | 27,332 | +100.0% | 0.00% | – |
| New | PACIFIC COAST OIL TRUSTcall | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | PACIFIC COAST OIL TRUSTput | $264,000 | – | 25,800 | +100.0% | 0.00% | – | |
| PCBK | Buy | PACIFIC CONTL CORP CMN STOCKcmn | $264,000 | -5.7% | 20,516 | +0.8% | 0.00% | – |
| New | PANTRY INC CMN STOCKcall | $162,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | PANTRY INC CMN STOCKput | $34,000 | – | 1,700 | +100.0% | 0.00% | – | |
| Buy | PAPA JOHNS INTERNATIONAL INC CMN STKcall | $164,000 | +127.8% | 4,100 | +141.2% | 0.00% | – | |
| Buy | PAPA JOHNS INTERNATIONAL INC CMN STKput | $196,000 | +15.3% | 4,900 | +22.5% | 0.00% | – | |
| PZG | Buy | Paramount Gold and Silver Corpcmn | $10,000 | +11.1% | 10,732 | +18.3% | 0.00% | – |
| Sell | Paramount Gold and Silver Corpput | $8,000 | -20.0% | 9,400 | -10.5% | 0.00% | – | |
| Sell | PAREXEL INTL CORP CMN STOCKput | $341,000 | -60.9% | 5,400 | -67.3% | 0.00% | -100.0% | |
| Buy | PARK CITY GROUP INCcall | $41,000 | +41.4% | 4,200 | +55.6% | 0.00% | – | |
| Sell | PARK CITY GROUP INCput | $58,000 | -31.8% | 5,900 | -24.4% | 0.00% | – | |
| PKE | New | PARK PETROCHEMICAL CORP COMMON STOCKcmn | $255,000 | – | 10,795 | +100.0% | 0.00% | – |
| Sell | PARKER DRILLING CO CMN STKcall | $6,000 | -53.8% | 1,300 | -35.0% | 0.00% | – | |
| Buy | PARKER DRILLING CO CMN STKput | $22,000 | +15.8% | 4,500 | +55.2% | 0.00% | – | |
| PRKR | Sell | PARKERVISION INC CMN STKcmn | $31,000 | -81.7% | 26,781 | -76.6% | 0.00% | – |
| Sell | PARKERVISION INC CMN STKcall | $56,000 | -69.2% | 49,500 | -59.8% | 0.00% | – | |
| Sell | PARKERVISION INC CMN STKput | $44,000 | -62.7% | 38,800 | -51.3% | 0.00% | – | |
| Buy | PARSLEY ENERGY INCcall | $288,000 | +274.0% | 13,500 | +321.9% | 0.00% | – | |
| Buy | PARSLEY ENERGY INCput | $356,000 | +82.6% | 16,700 | +106.2% | 0.00% | – | |
| Sell | PATTERN ENERGY GROUP INCcall | $195,000 | -30.6% | 6,300 | -25.9% | 0.00% | – | |
| Buy | PATTERN ENERGY GROUP INCput | $173,000 | +24.5% | 5,600 | +33.3% | 0.00% | – | |
| Buy | PATTERSON COS INC CMN STKcall | $249,000 | +8.7% | 6,000 | +3.4% | 0.00% | – | |
| Buy | PATTERSON COS INC CMN STKput | $443,000 | +133.2% | 10,700 | +122.9% | 0.00% | – | |
| Sell | PAYLOCITY HOLDING CORPcall | $16,000 | -71.4% | 800 | -69.2% | 0.00% | – | |
| Buy | PEGASYSTEMS INC CMN STOCKcall | $199,000 | +192.6% | 10,400 | +225.0% | 0.00% | – | |
| Buy | PEGASYSTEMS INC CMN STOCKput | $279,000 | +1228.6% | 14,600 | +1360.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORPcmn | $349,000 | +48.5% | 8,283 | +51.7% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY TRUST -A COMMON STOCKcmn | $32,000 | -85.7% | 6,216 | -80.0% | 0.00% | – |
| Buy | PENGROWTH ENERGY TRUST -A COMMON STOCKcall | $66,000 | -7.0% | 12,700 | +28.3% | 0.00% | – | |
| Buy | PENGROWTH ENERGY TRUST -A COMMON STOCKput | $115,000 | -21.2% | 22,200 | +9.4% | 0.00% | – | |
| Buy | PENN NATIONAL GAMING INC CMN STOCKcall | $193,000 | +21.4% | 17,200 | +31.3% | 0.00% | – | |
| Sell | PENN NATIONAL GAMING INC CMN STOCKput | $184,000 | -26.4% | 16,400 | -20.4% | 0.00% | – | |
| Sell | PENN WEST ENERGY TRUST UNITcall | $161,000 | -33.2% | 23,900 | -3.2% | 0.00% | – | |
| Buy | PENNSYLVANIA RE INVS TRUST CMN STKcall | $48,000 | +100.0% | 2,400 | +84.6% | 0.00% | – | |
| Buy | PENNYMAC MORTGAGE INVESTMENTcall | $467,000 | +20.4% | 21,800 | +23.2% | 0.00% | – | |
| Sell | PENNYMAC MORTGAGE INVESTMENTput | $79,000 | -65.4% | 3,700 | -64.4% | 0.00% | – | |
| PFSI | New | PENNYMAC FINANCIAL SERVICEScmn | $396,000 | – | 27,020 | +100.0% | 0.00% | – |
| Buy | PENSKE AUTO GROUP CMN STOCKcall | $199,000 | +3.1% | 4,900 | +25.6% | 0.00% | – | |
| Sell | PEOPLE'S UNITED FINANCIAL INC CMN STOCKcall | $132,000 | -16.5% | 9,100 | -12.5% | 0.00% | – | |
| Buy | PEOPLE'S UNITED FINANCIAL INC CMN STOCKput | $245,000 | +276.9% | 16,900 | +293.0% | 0.00% | – | |
| POM | New | PEPCO HOLDINGS INC CMN STKcmn | $402,000 | – | 15,004 | +100.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INC COMMON STOCKcmn | $20,000 | -69.2% | 14,586 | -57.7% | 0.00% | – |
| Buy | PEREGRINE PHARMACEUTICALS INC COMMON STOCKcall | $41,000 | +57.7% | 30,000 | +117.4% | 0.00% | – | |
| Buy | PEREGRINE PHARMACEUTICALS INC COMMON STOCKput | $7,000 | +600.0% | 5,500 | +1733.3% | 0.00% | – | |
| U104PS | Sell | PERFECT WORLD CO-SPON ADRdepository receipt | $405,000 | -20.9% | 20,590 | -21.1% | 0.00% | -100.0% |
| Buy | PERFICIENT INCcall | $4,000 | 0.0% | 300 | +50.0% | 0.00% | – | |
| Sell | PERFICIENT INCput | $7,000 | -90.3% | 500 | -86.5% | 0.00% | – | |
| PSEM | New | PERICOM SEMICONDUCTOR CORPORATIONcmn | $232,000 | – | 23,870 | +100.0% | 0.00% | – |
| Buy | PERKINELMER INCcall | $153,000 | +150.8% | 3,500 | +169.2% | 0.00% | – | |
| Sell | PERKINELMER INCput | $122,000 | -34.8% | 2,800 | -30.0% | 0.00% | – | |
| Sell | PERMIAN BASIN ROYALTY TRUST CMN STKcall | $15,000 | -75.4% | 1,100 | -74.4% | 0.00% | – | |
| Buy | PERMIAN BASIN ROYALTY TRUST CMN STKput | $106,000 | +125.5% | 7,800 | +136.4% | 0.00% | – | |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGScmn | $83,000 | -47.1% | 10,870 | -37.8% | 0.00% | – |
| Buy | PERNIX THERAPEUTICS HOLDINGScall | $9,000 | +28.6% | 1,200 | +50.0% | 0.00% | – | |
| Sell | PERNIX THERAPEUTICS HOLDINGSput | $75,000 | -58.3% | 9,800 | -51.0% | 0.00% | – | |
| New | PETMED EXPRESS INC COMMON STOCKcall | $23,000 | – | 1,700 | +100.0% | 0.00% | – | |
| Sell | PETMED EXPRESS INC COMMON STOCKput | $91,000 | -55.0% | 6,700 | -55.3% | 0.00% | – | |
| Sell | PETROQUEST ENERGY INC CMN STOCKcall | $60,000 | -52.0% | 10,600 | -36.1% | 0.00% | – | |
| Buy | PETROQUEST ENERGY INC CMN STOCKput | $69,000 | +46.8% | 12,300 | +95.2% | 0.00% | – | |
| PIP | Buy | PHARMATHENE INCcmn | $30,000 | +328.6% | 16,625 | +221.8% | 0.00% | – |
| Buy | PHARMATHENE INCput | $24,000 | +166.7% | 13,700 | +110.8% | 0.00% | – | |
| New | PHIBRO ANIMAL HEALTH CORP-Acall | $22,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FENG | Sell | PHOENIX NEW MEDIA LTD -ADRdepository receipt | $66,000 | -72.3% | 7,019 | -68.4% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC CMN STOCKcmn | $438,000 | -48.9% | 70,656 | +1.0% | 0.00% | -100.0% |
| New | PHOTOMEDEX INC CMN STOCKcall | $53,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | PHOTOMEDEX INC CMN STOCKput | $26,000 | – | 4,200 | +100.0% | 0.00% | – | |
| Buy | PHOTRONICS INC CMN STKcall | $8,000 | +300.0% | 1,000 | +400.0% | 0.00% | – | |
| New | PHYSICIANS REALTY TRUSTcall | $16,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | PHYSICIANS REALTY TRUSTput | $12,000 | – | 900 | +100.0% | 0.00% | – | |
| Sell | PIER 1 IMPORTS COMMON STOCKcall | $68,000 | -86.6% | 5,700 | -82.7% | 0.00% | -100.0% | |
| BOND | New | PIMCO TOTAL RETURN ETFcmn | $346,000 | – | 3,191 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FUNDcmn | $224,000 | – | 7,107 | +100.0% | 0.00% | – |
| Buy | PINNACLE ENTMT COMMON STOCKput | $439,000 | +152.3% | 17,500 | +153.6% | 0.00% | – | |
| Sell | PINNACLE WEST COMMON STOCKcall | $49,000 | -61.4% | 900 | -59.1% | 0.00% | – | |
| Sell | PINNACLE WEST COMMON STOCKput | $11,000 | -90.5% | 200 | -90.0% | 0.00% | – | |
| Buy | PINNACLE FOODS INCcall | $160,000 | +384.8% | 4,900 | +390.0% | 0.00% | – | |
| Sell | PINNACLE FOODS INCput | $144,000 | -51.8% | 4,400 | -51.6% | 0.00% | – | |
| Buy | PIONEER ENERGY SERVICES CORPcall | $107,000 | +91.1% | 7,600 | +137.5% | 0.00% | – | |
| Buy | PIONEER ENERGY SERVICES CORPput | $39,000 | +225.0% | 2,800 | +300.0% | 0.00% | – | |
| PIPR | Sell | PIPER JAFFRAY COS INC COMMON STOCKcmn | $117,000 | -81.9% | 2,235 | -82.1% | 0.00% | -100.0% |
| Sell | PIPER JAFFRAY COS INC COMMON STOCKcall | $26,000 | -82.7% | 500 | -82.8% | 0.00% | – | |
| Sell | PIPER JAFFRAY COS INC COMMON STOCKput | $57,000 | -78.4% | 1,100 | -78.4% | 0.00% | – | |
| PXLW | Sell | PIXELWORKS INC CMN STKcmn | $280,000 | -71.3% | 43,360 | -66.4% | 0.00% | -100.0% |
| Buy | PIXELWORKS INC CMN STKcall | $191,000 | +161.6% | 29,500 | +207.3% | 0.00% | – | |
| Buy | PIXELWORKS INC CMN STKput | $295,000 | +288.2% | 45,600 | +351.5% | 0.00% | – | |
| Buy | PLAINS GP HOLDINGS LPcall | $126,000 | +106.6% | 4,100 | +115.8% | 0.00% | – | |
| Sell | PLAINS GP HOLDINGS LPput | $129,000 | -12.2% | 4,200 | -8.7% | 0.00% | – | |
| PLNR | New | PLANAR SYSTEMS INC CMN STKcmn | $50,000 | – | 13,253 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC CMN STKcmn | $341,000 | -70.5% | 7,138 | -70.4% | 0.00% | -100.0% |
| Buy | PLANTRONICS INC CMN STKcall | $382,000 | +232.2% | 8,000 | +233.3% | 0.00% | – | |
| Buy | PLANTRONICS INC CMN STKput | $191,000 | +297.9% | 4,000 | +300.0% | 0.00% | – | |
| PLG | New | PLATINUM GROUP METALS LTDcmn | $20,000 | – | 22,516 | +100.0% | 0.00% | – |
| Sell | PLEXUS CORP CMN STKcall | $48,000 | -66.4% | 1,300 | -60.6% | 0.00% | – | |
| Sell | PLEXUS CORP CMN STKput | $4,000 | -76.5% | 100 | -75.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC CMN STOCKcmn | $382,000 | -18.9% | 83,126 | -17.4% | 0.00% | -100.0% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC COMMON STOCKcmn | $26,000 | -18.8% | 9,209 | -9.4% | 0.00% | – |
| Sell | PLURISTEM THERAPEUTICS INC COMMON STOCKcall | $1,000 | -91.7% | 300 | -92.3% | 0.00% | – | |
| PLURISTEM THERAPEUTICS INC COMMON STOCKput | $9,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| PTEK | Buy | POKERTEK INCcmn | $21,000 | +5.0% | 15,243 | +0.3% | 0.00% | – |
| Buy | POLYCOM INC CMN STOCKcall | $174,000 | +815.8% | 14,200 | +846.7% | 0.00% | – | |
| Buy | POLYCOM INC CMN STOCKput | $187,000 | +146.1% | 15,200 | +149.2% | 0.00% | – | |
| POLYONE CORPcall | $53,000 | -15.9% | 1,500 | 0.0% | 0.00% | – | ||
| Buy | POLYONE CORPput | $149,000 | +223.9% | 4,200 | +281.8% | 0.00% | – | |
| Buy | POLYPORE INTERNATIONAL INC. COMMON STOCKcall | $440,000 | -16.2% | 11,300 | +2.7% | 0.00% | -100.0% | |
| Sell | POOL CORP CMN STOCKcall | $280,000 | -13.0% | 5,200 | -8.8% | 0.00% | – | |
| Sell | POOL CORP CMN STOCKput | $216,000 | -46.3% | 4,000 | -43.7% | 0.00% | – | |
| PBIB | New | PORTER BANCORP INCcmn | $19,000 | – | 18,346 | +100.0% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCKcall | $313,000 | -12.3% | 6,000 | 0.0% | 0.00% | – | ||
| PORTLAND GENERAL ELECTRIC COcall | $26,000 | -7.1% | 800 | 0.0% | 0.00% | – | ||
| Sell | PORTLAND GENERAL ELECTRIC COput | $3,000 | -70.0% | 100 | -66.7% | 0.00% | – | |
| PTGCY | New | PORTUGAL TELECOM SA -SP ADR 1:1depository receipt | $73,000 | – | 35,156 | +100.0% | 0.00% | – |
| New | POST PROPERTIES INC CMN STKcall | $51,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | POST PROPERTIES INC CMN STKput | $108,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Buy | POTBELLY CORPput | $180,000 | -3.7% | 15,400 | +31.6% | 0.00% | – | |
| POTLATCH CORPcall | $16,000 | -5.9% | 400 | 0.0% | 0.00% | – | ||
| POWL | Buy | POWELL INDUSTRIES INC CMN STKcmn | $462,000 | +17.9% | 11,284 | +88.3% | 0.00% | – |
| Buy | POWER INTEGRATIONS INC CMN STOCKcall | $431,000 | +41.3% | 8,000 | +50.9% | 0.00% | – | |
| Sell | POWER INTEGRATIONS INC CMN STOCKput | $243,000 | -57.7% | 4,500 | -55.0% | 0.00% | -100.0% | |
| New | POWERSHARES INDIA PORTFOLIOcall | $256,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | POWERSHARES INDIA PORTFOLIOput | $35,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Sell | POWERSHARES DB COMMODITY INDEXcall | $476,000 | -15.5% | 20,500 | -3.3% | 0.00% | -100.0% | |
| PSP | New | POWERSHARES GLOBAL LISTEDcmn | $130,000 | – | 11,743 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES FINANCIAL PREFRDcmn | $332,000 | – | 18,459 | +100.0% | 0.00% | – |
| PGJ | Buy | POWERSHARES GOLDEN DRAGON CHINcmn | $198,000 | +538.7% | 6,590 | +551.2% | 0.00% | – |
| Sell | POWERSHARES WILDERH CLEAN ENcall | $1,000 | 0.0% | 100 | -50.0% | 0.00% | – | |
| Sell | POWERSHARES GOLDEN DRAGON CHINcall | $114,000 | -43.3% | 3,800 | -41.5% | 0.00% | – | |
| Sell | POWERSHARES WATER RESOURCEScall | $145,000 | -26.4% | 5,900 | -20.3% | 0.00% | – | |
| New | POWERSHARES FINANCIAL PREFRDcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | POWERSHARES WILDERH CLEAN ENput | $16,000 | -33.3% | 2,600 | -25.7% | 0.00% | – | |
| Buy | POWERSHARES GOLDEN DRAGON CHINput | $177,000 | -1.1% | 5,900 | +1.7% | 0.00% | – | |
| New | POWERSHARES FINANCIAL PREFRDput | $313,000 | – | 17,400 | +100.0% | 0.00% | – | |
| DBB | Buy | POWERSHARES DB BASE METALS Fcmn | $13,000 | +550.0% | 784 | +437.0% | 0.00% | – |
| Sell | POWERSHARES DB BASE METALS Fcall | $130,000 | -23.5% | 7,700 | -23.0% | 0.00% | – | |
| New | POWERSHARES DB BASE METALS Fput | $71,000 | – | 4,200 | +100.0% | 0.00% | – | |
| UDN | Sell | POWERSHARES DB US DOL IND BEcmn | $116,000 | -13.4% | 4,610 | -6.4% | 0.00% | – |
| Buy | POWERSHARES DB US DOL IND BEcall | $216,000 | +35.0% | 8,600 | +45.8% | 0.00% | – | |
| POWERSHARES DB US DOL IND BEput | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| POWR | Sell | PowerSecure International Inccmn | $9,000 | -95.7% | 934 | -95.7% | 0.00% | – |
| New | PowerSecure International Inccall | $293,000 | – | 30,600 | +100.0% | 0.00% | – | |
| New | PowerSecure International Incput | $103,000 | – | 10,700 | +100.0% | 0.00% | – | |
| DWAS | New | POWERSHARES DWA SMALLCAP MOMENcmn | $244,000 | – | 6,796 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES CEF INCOME COMPOcmn | $266,000 | – | 10,940 | +100.0% | 0.00% | – |
| Sell | POWERSHARES SENIOR LOANcall | $15,000 | -44.4% | 600 | -45.5% | 0.00% | – | |
| Sell | POWERSHARES SENIOR LOANput | $216,000 | -45.0% | 8,900 | -43.7% | 0.00% | – | |
| PHB | New | POWERSHARES FUNDAMENTAL HIGH Ycmn | $442,000 | – | 23,215 | +100.0% | 0.00% | – |
| New | POWERSHARES FUNDAMENTAL HIGH Yput | $82,000 | – | 4,300 | +100.0% | 0.00% | – | |
| Buy | POZEN INCcall | $39,000 | +77.3% | 5,300 | +103.8% | 0.00% | – | |
| Sell | POZEN INCput | $76,000 | -42.4% | 10,400 | -34.2% | 0.00% | – | |
| Sell | PRECISION DRILLING TRUSTcall | $122,000 | -25.2% | 11,300 | -1.7% | 0.00% | – | |
| Buy | PRECISION DRILLING TRUSTput | $118,000 | +59.5% | 10,900 | +109.6% | 0.00% | – | |
| APTS | New | PREFERRED APARTMENT COMMUN-Acmn | $91,000 | – | 10,900 | +100.0% | 0.00% | – |
| PRXI | Buy | PREMIER EXHIBITIONS INC COMMON STOCKcmn | $21,000 | +75.0% | 28,850 | +95.9% | 0.00% | – |
| New | PREMIER INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| New | PREMIERE GLOBAL SERVICES INC CMN STOCKcall | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | PREMIERE GLOBAL SERVICES INC CMN STOCKput | $24,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PVG | Buy | PRETIUM RESOURCES INCcmn | $92,000 | +1214.3% | 17,575 | +2113.5% | 0.00% | – |
| Sell | PRETIUM RESOURCES INCcall | $20,000 | -81.7% | 3,900 | -70.5% | 0.00% | – | |
| Buy | PRETIUM RESOURCES INCput | $70,000 | +37.3% | 13,500 | +117.7% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC CMN STOCKcmn | $139,000 | +231.0% | 1,628 | +239.9% | 0.00% | – |
| Sell | PRICESMART INC CMN STOCKcall | $248,000 | -26.8% | 2,900 | -25.6% | 0.00% | – | |
| Buy | PRICESMART INC CMN STOCKput | $368,000 | +8.6% | 4,300 | +10.3% | 0.00% | – | |
| PBMD | Sell | PRIMA BIOMED LTD-SP ADRdepository receipt | $14,000 | -17.6% | 14,252 | -2.1% | 0.00% | – |
| PPPMF | Buy | PRIMERO MINING CORPcmn | $148,000 | +60.9% | 30,489 | +164.9% | 0.00% | – |
| Sell | PRIMERO MINING CORPcall | $20,000 | -71.4% | 4,200 | -51.7% | 0.00% | – | |
| Buy | PRIMERO MINING CORPput | $87,000 | 0.0% | 17,900 | +64.2% | 0.00% | – | |
| Sell | PRINCIPAL FINANCIAL GROUPcall | $462,000 | -19.7% | 8,800 | -22.8% | 0.00% | -100.0% | |
| PGZ | New | PRINCIPAL REAL ESTATE INCOMEcmn | $209,000 | – | 11,019 | +100.0% | 0.00% | – |
| PKT | Buy | Procera Networks Inc COMMON STOCKcmn | $94,000 | +108.9% | 9,775 | +120.3% | 0.00% | – |
| Buy | Procera Networks Inc COMMON STOCKcall | $119,000 | +116.4% | 12,400 | +125.5% | 0.00% | – | |
| Sell | Procera Networks Inc COMMON STOCKput | $46,000 | -40.3% | 4,800 | -36.8% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INCcmn | $20,000 | – | 4,888 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICAL INC CMN STOCKcmn | $162,000 | +422.6% | 31,161 | +337.0% | 0.00% | – |
| Buy | PROGENICS PHARMACEUTICAL INC CMN STOCKcall | $58,000 | +222.2% | 11,100 | +170.7% | 0.00% | – | |
| Sell | PROGENICS PHARMACEUTICAL INC CMN STOCKput | $2,000 | -95.2% | 300 | -96.9% | 0.00% | – | |
| Buy | PROGRESSIVE CORP-OHIO CMN STKput | $235,000 | +119.6% | 9,300 | +121.4% | 0.00% | – | |
| Buy | PROLOGIS INCput | $471,000 | +134.3% | 12,500 | +155.1% | 0.00% | – | |
| PFPT | Buy | PROOFPOINT INCcmn | $435,000 | +73.3% | 11,704 | +75.0% | 0.00% | – |
| Sell | PROOFPOINT INCcall | $167,000 | -28.0% | 4,500 | -27.4% | 0.00% | – | |
| Buy | PROOFPOINT INCput | $271,000 | +697.1% | 7,300 | +711.1% | 0.00% | – | |
| PRPH | New | PROPHASE LABS INCcmn | $20,000 | – | 14,258 | +100.0% | 0.00% | – |
| Buy | PROSHARES ULTRASHORT NASDAQ BIOTcall | $181,000 | +34.1% | 15,000 | +57.9% | 0.00% | – | |
| Buy | PROSHARES ULTRASHORT NASDAQ BIOTput | $205,000 | +188.7% | 17,000 | +240.0% | 0.00% | – | |
| ROM | Buy | PROSHARES ULTRA TECHNOLOGYcmn | $378,000 | +22.7% | 2,656 | +13.7% | 0.00% | – |
| DOG | New | PROSHARES SHORT DOW30 ETFcmn | $364,000 | – | 14,741 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES ULTRA OIL & GAScmn | $74,000 | -31.5% | 1,020 | -16.7% | 0.00% | – |
| UYM | Sell | PROSHARES ULTRA BASIC MATERIcmn | $454,000 | -39.2% | 8,350 | -37.3% | 0.00% | -100.0% |
| VIXY | Buy | PROSHARES VIX SHORT-TERMcmn | $81,000 | +2600.0% | 3,916 | +2677.3% | 0.00% | – |
| GLL | Buy | PROSHARES ULTRASHORT GOLDcmn | $40,000 | +471.4% | 403 | +391.5% | 0.00% | – |
| UGL | Buy | PROSHARES ULTRA GOLDcmn | $66,000 | +153.8% | 1,630 | +207.5% | 0.00% | – |
| Sell | PROSHARES ULTRASHORT BLOOMBERGput | $303,000 | -45.5% | 9,900 | -56.2% | 0.00% | -100.0% | |
| SMN | Buy | PROSHARES ULTRASHORT BASIC Mcmn | $131,000 | +151.9% | 4,560 | +149.7% | 0.00% | – |
| SKF | Sell | PROSHARES ULTRASHORT FINANCIcmn | $263,000 | -40.5% | 17,562 | -38.5% | 0.00% | -100.0% |
| SSG | New | PROSHARES ULTRASHORT SEMICONcmn | $144,000 | – | 12,224 | +100.0% | 0.00% | – |
| EET | Sell | PROSHARES ULT MSCI EMER MKTS ETFcmn | $264,000 | -14.6% | 3,562 | -6.5% | 0.00% | – |
| EEV | Buy | PROSHARES ULTRASHORT MSCI EMcmn | $155,000 | +573.9% | 8,281 | +532.6% | 0.00% | – |
| URE | Sell | PROSHARES ULTRA REAL ESTATEcmn | $172,000 | -86.9% | 2,029 | -86.1% | 0.00% | -100.0% |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500cmn | $287,000 | +75.0% | 2,446 | +71.5% | 0.00% | – |
| Buy | PROSHARES ULTRASHORT FINANCIcall | $124,000 | +21.6% | 8,300 | +25.8% | 0.00% | – | |
| Sell | PROSHARES ULTRASHORT BASIC Mcall | $243,000 | -37.2% | 8,500 | -38.0% | 0.00% | – | |
| Buy | PROSHARES ULTRASHORT FINANCIput | $193,000 | +238.6% | 12,900 | +248.6% | 0.00% | – | |
| Sell | PROSHARES SHORT 20+ TREASURYput | $147,000 | -12.0% | 5,300 | -8.6% | 0.00% | – | |
| FXP | Sell | PROSHARES ULTRASHORT FTSE CHINcmn | $76,000 | -24.8% | 1,398 | -18.1% | 0.00% | – |
| SQQQ | Sell | PROSHARES ULTRAPRO SHORT QQQcmn | $203,000 | -50.2% | 5,655 | -40.2% | 0.00% | – |
| EFU | New | PROSHARES ULTRASHORT MSCI EAcmn | $12,000 | – | 282 | +100.0% | 0.00% | – |
| DUG | Sell | PROSHARES ULTRASHORT OIL & Gcmn | $76,000 | +1.3% | 1,746 | -13.3% | 0.00% | – |
| DXD | Sell | ULTRASHORT DOW30 PROSHARES ETFcmn | $427,000 | -9.9% | 17,478 | -5.8% | 0.00% | -100.0% |
| SRS | Buy | PROSHARES ULTRASHORT REAL EScmn | $252,000 | +306.5% | 15,463 | +289.9% | 0.00% | – |
| Buy | PROSHARES ULTRASHORT MSCI BRAZput | $453,000 | +15.3% | 6,500 | +1.6% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORP COMMON STOCKcall | $159,000 | -50.6% | 16,100 | -46.9% | 0.00% | – | |
| Buy | PROTALIX BIOTHERAPEUTICS INCcall | $19,000 | +111.1% | 7,800 | +225.0% | 0.00% | – | |
| Sell | PROTALIX BIOTHERAPEUTICS INCput | $1,000 | -95.2% | 500 | -91.2% | 0.00% | – | |
| PL | Sell | PROTECTIVE LIFE CORP CMN STKcmn | $257,000 | -9.5% | 3,705 | -9.5% | 0.00% | – |
| Sell | PROTECTIVE LIFE CORP CMN STKcall | $208,000 | -50.0% | 3,000 | -50.0% | 0.00% | – | |
| Sell | PROTECTIVE LIFE CORP CMN STKput | $403,000 | -18.1% | 5,800 | -18.3% | 0.00% | -100.0% | |
| PRLB | New | PROTO LABS INCcmn | $391,000 | – | 5,660 | +100.0% | 0.00% | – |
| PSDV | Buy | PSIVIDA LTDcmn | $127,000 | +408.0% | 28,652 | +397.1% | 0.00% | – |
| Buy | PSIVIDA LTDcall | $69,000 | +30.2% | 15,500 | +26.0% | 0.00% | – | |
| Buy | PSIVIDA LTDput | $81,000 | +189.3% | 18,300 | +185.9% | 0.00% | – | |
| Buy | PUBLIC SERVICE ENTERPRISES GROUPput | $466,000 | +111.8% | 12,500 | +131.5% | 0.00% | – | |
| PULS | New | PULSE ELECTRONICS CORPcmn | $19,000 | – | 13,967 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUSTcmn | $57,000 | – | 10,331 | +100.0% | 0.00% | – |
| Buy | QLOGIC CORP CMN STOCKcall | $26,000 | +116.7% | 2,800 | +133.3% | 0.00% | – | |
| Buy | QLOGIC CORP CMN STOCKput | $115,000 | +35.3% | 12,600 | +50.0% | 0.00% | – | |
| New | QUAD GRAPHICS INCput | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| QRE | Buy | QR ENERGY LPcmn | $358,000 | +143.5% | 18,436 | +137.8% | 0.00% | – |
| Sell | QR ENERGY LPcall | $14,000 | -91.6% | 700 | -92.0% | 0.00% | – | |
| Buy | QR ENERGY LPput | $280,000 | +194.7% | 14,400 | +188.0% | 0.00% | – | |
| Sell | Q2 HOLDINGS INCcall | $15,000 | -70.0% | 1,100 | -68.6% | 0.00% | – | |
| Buy | Q2 HOLDINGS INCput | $119,000 | +260.6% | 8,500 | +269.6% | 0.00% | – | |
| Sell | QUALITY SYSTEMS INC CMN STKcall | $94,000 | -71.4% | 6,800 | -66.8% | 0.00% | – | |
| Sell | QUALITY SYSTEMS INC CMN STKput | $157,000 | -44.7% | 11,400 | -35.6% | 0.00% | – | |
| QBAK | New | QUALSTAR CORPcmn | $20,000 | – | 16,308 | +100.0% | 0.00% | – |
| New | QUALYS INCcall | $98,000 | – | 3,700 | +100.0% | 0.00% | – | |
| QTWWQ | New | QUANTUM FUEL SYS TECH WRLDcmn | $13,000 | – | 3,376 | +100.0% | 0.00% | – |
| Buy | QUANTUM FUEL SYS TECH WRLDcall | $314,000 | -35.1% | 84,300 | +0.6% | 0.00% | -100.0% | |
| Sell | QUANTUM FUEL SYS TECH WRLDput | $110,000 | -59.0% | 29,700 | -36.0% | 0.00% | – | |
| QTM | Sell | QUANTUM CORP -DLT & STORAGE CMN STOCKcmn | $15,000 | -67.4% | 12,507 | -66.6% | 0.00% | – |
| Buy | QUESTAR CORP CMN STKcall | $386,000 | +310.6% | 17,300 | +355.3% | 0.00% | – | |
| Sell | QUESTAR CORP CMN STKput | $100,000 | -67.5% | 4,500 | -63.7% | 0.00% | – | |
| Sell | QUEST RARE MINERALS LTDcmn | $6,000 | -71.4% | 36,913 | -50.2% | 0.00% | – | |
| QUIK | Sell | QUICKLOGIC CORP CMN STOCKcmn | $0 | -100.0% | 137 | -99.7% | 0.00% | – |
| Buy | QUICKLOGIC CORP CMN STOCKcall | $108,000 | -9.2% | 36,000 | +56.5% | 0.00% | – | |
| Buy | QUICKLOGIC CORP CMN STOCKput | $62,000 | -13.9% | 20,800 | +49.6% | 0.00% | – | |
| KWKAQ | Sell | QUICKSILVER RES INC CMN STOCKcmn | $0 | -100.0% | 20 | -99.3% | 0.00% | – |
| Sell | QUICKSILVER RES INC CMN STOCKcall | $8,000 | -91.2% | 13,900 | -59.4% | 0.00% | – | |
| Buy | QUICKSILVER RES INC CMN STOCKput | $25,000 | -46.8% | 40,900 | +131.1% | 0.00% | – | |
| Sell | QUIKSILVER INC CMN STKcall | $14,000 | -92.8% | 8,100 | -85.2% | 0.00% | – | |
| Sell | QUIKSILVER INC CMN STKput | $47,000 | -69.5% | 27,100 | -37.0% | 0.00% | – | |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD-ADRdepository receipt | $371,000 | +45.5% | 13,417 | +50.1% | 0.00% | – |
| RASF | Buy | RAIT INVESTMENT TRUST CMN STOCKcmn | $138,000 | +21.1% | 18,541 | +34.9% | 0.00% | – |
| Buy | RAIT INVESTMENT TRUST CMN STOCKcall | $30,000 | -9.1% | 4,100 | +2.5% | 0.00% | – | |
| Buy | RAIT INVESTMENT TRUST CMN STOCKput | $117,000 | -4.1% | 15,800 | +7.5% | 0.00% | – | |
| New | RCS CAPITAL CORPcall | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| New | RCS CAPITAL CORPput | $36,000 | – | 1,600 | +100.0% | 0.00% | – | |
| RLI | New | RLI CORP CMN STOCKcmn | $265,000 | – | 6,128 | +100.0% | 0.00% | – |
| Sell | RPC ENERGY SERVICES INC CMN STKcall | $81,000 | -64.2% | 3,700 | -61.5% | 0.00% | – | |
| Sell | RPC ENERGY SERVICES INC CMN STKput | $112,000 | -56.6% | 5,100 | -53.6% | 0.00% | – | |
| Buy | RTI INTERNATIONAL METALS CMN STKcall | $86,000 | +168.8% | 3,500 | +191.7% | 0.00% | – | |
| Buy | RTI INTERNATIONAL METALS CMN STKput | $141,000 | +422.2% | 5,700 | +470.0% | 0.00% | – | |
| Sell | RSP PERMIAN INCcall | $66,000 | -46.3% | 2,600 | -31.6% | 0.00% | – | |
| Sell | RSP PERMIAN INCput | $115,000 | -49.3% | 4,500 | -35.7% | 0.00% | – | |
| RXII | New | RXI PHARMACEUTICALScmn | $27,000 | – | 13,649 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INC - CL D CMN STKcmn | $43,000 | – | 13,462 | +100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPcmn | $66,000 | -74.8% | 66,948 | -74.7% | 0.00% | – |
| Sell | RADIOSHACK CORPput | $341,000 | -69.3% | 344,900 | -69.2% | 0.00% | -100.0% | |
| Sell | RADNET INC CMN STKcall | $5,000 | -93.1% | 800 | -92.7% | 0.00% | – | |
| Buy | RADNET INC CMN STKput | $19,000 | +5.6% | 2,900 | +7.4% | 0.00% | – | |
| Sell | RALLY SOFTWARE DEVELOPMENT Ccall | $12,000 | -76.5% | 1,000 | -78.7% | 0.00% | – | |
| Buy | RALLY SOFTWARE DEVELOPMENT Cput | $163,000 | +1381.8% | 13,600 | +1260.0% | 0.00% | – | |
| GOLD | New | Randgold Resources Limiteddepository receipt | $444,000 | – | 6,573 | +100.0% | 0.00% | – |
| Sell | RAPTOR PHARMACEUTICAL CORPcall | $274,000 | -20.3% | 28,600 | -4.0% | 0.00% | – | |
| Sell | RAPTOR PHARMACEUTICAL CORPput | $93,000 | -33.6% | 9,700 | -19.8% | 0.00% | – | |
| Sell | RAYMOND JAMES FINANCIAL INC. CORP CMN STKput | $338,000 | -63.2% | 6,300 | -65.2% | 0.00% | -100.0% | |
| New | RAYONIER INCcall | $78,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | RAYONIER INCput | $234,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | RAYONIER ADVANCED MATERIput | $421,000 | – | 12,800 | +100.0% | 0.00% | – | |
| Sell | RE/MAX HOLDINGS INC-CL Acall | $9,000 | -83.0% | 300 | -83.3% | 0.00% | – | |
| RGSE | New | REAL GOODS SOLAR INC-CLASS Acmn | $115,000 | – | 66,600 | +100.0% | 0.00% | – |
| Sell | REAL GOODS SOLAR INC-CLASS Acall | $117,000 | -45.6% | 68,200 | -5.3% | 0.00% | – | |
| Buy | REAL GOODS SOLAR INC-CLASS Aput | $116,000 | +30.3% | 67,500 | +125.8% | 0.00% | – | |
| RLD | Sell | REALD INCcmn | $404,000 | -32.3% | 43,186 | -7.8% | 0.00% | -100.0% |
| Buy | REALD INCcall | $102,000 | +47.8% | 10,900 | +101.9% | 0.00% | – | |
| Buy | REALD INCput | $280,000 | +483.3% | 29,900 | +686.8% | 0.00% | – | |
| New | REALNETWORKS INC CMN STOCKput | $99,000 | – | 14,300 | +100.0% | 0.00% | – | |
| Buy | RECEPTOS INCcall | $416,000 | +156.8% | 6,700 | +76.3% | 0.00% | – | |
| Buy | RECEPTOS INCput | $205,000 | +50.7% | 3,300 | +3.1% | 0.00% | – | |
| RLH | Buy | RED LION HOTELS CORP CMN STOCKcmn | $191,000 | +17.9% | 33,599 | +13.7% | 0.00% | – |
| New | REDWOOD TR INC CMN STOCKcall | $169,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | REDWOOD TR INC CMN STOCKput | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | REGAL BELOIT CMN STKcall | $129,000 | -3.7% | 2,000 | +17.6% | 0.00% | – | |
| Sell | REGAL BELOIT CMN STKput | $39,000 | -54.7% | 600 | -45.5% | 0.00% | – | |
| Sell | REGAL ENTERTAINMENT GROUP CMN STKcall | $111,000 | -77.2% | 5,600 | -75.8% | 0.00% | -100.0% | |
| Buy | REGAL ENTERTAINMENT GROUP CMN STKput | $314,000 | +237.6% | 15,800 | +259.1% | 0.00% | – | |
| Sell | REGENCY CENTERS CORP CMN STKcall | $59,000 | -33.7% | 1,100 | -31.2% | 0.00% | – | |
| REGENCY CENTERS CORP CMN STKput | $118,000 | -3.3% | 2,200 | 0.0% | 0.00% | – | ||
| RGP | New | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPcmn | $179,000 | – | 5,480 | +100.0% | 0.00% | – |
| Sell | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPcall | $219,000 | -66.5% | 6,700 | -67.0% | 0.00% | -100.0% | |
| Buy | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPput | $382,000 | +91.0% | 11,700 | +88.7% | 0.00% | – | |
| Sell | REGIS CORP/MN CMN STKcall | $6,000 | -57.1% | 400 | -60.0% | 0.00% | – | |
| Buy | REGIS CORP/MN CMN STKput | $81,000 | +285.7% | 5,100 | +240.0% | 0.00% | – | |
| New | RELYPSA INCcall | $133,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | RELYPSA INCput | $141,000 | – | 6,700 | +100.0% | 0.00% | – | |
| RNST | New | RENASANT CORP CMN STKcmn | $361,000 | – | 13,369 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTD-ADRdepository receipt | $469,000 | – | 156,122 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcmn | $41,000 | -97.9% | 4,062 | -97.7% | 0.00% | -100.0% |
| Sell | RENEWABLE ENERGY GROUP INCcall | $120,000 | -45.7% | 11,800 | -38.9% | 0.00% | – | |
| Buy | RENEWABLE ENERGY GROUP INCput | $97,000 | +4.3% | 9,600 | +18.5% | 0.00% | – | |
| RENN | Buy | RENREN INC-ADRdepository receipt | $233,000 | +184.1% | 67,856 | +175.7% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP CMN STKcmn | $449,000 | -27.6% | 22,566 | -17.1% | 0.00% | -100.0% |
| Buy | REPLIGEN CORP CMN STKcall | $235,000 | +45.1% | 11,800 | +66.2% | 0.00% | – | |
| Buy | REPLIGEN CORP CMN STKput | $225,000 | +134.4% | 11,300 | +169.0% | 0.00% | – | |
| Buy | RENT-A-CENTER INC CMN STOCKcall | $373,000 | +1334.6% | 12,300 | +1266.7% | 0.00% | – | |
| Sell | RENT-A-CENTER INC CMN STOCKput | $215,000 | 0.0% | 7,100 | -5.3% | 0.00% | – | |
| RTK | Sell | RENTECH INC CMN STKcmn | $177,000 | -45.2% | 103,641 | -16.8% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS LPcmn | $152,000 | -71.4% | 12,221 | -60.9% | 0.00% | -100.0% |
| Sell | RENTECH NITROGEN PARTNERS LPcall | $300,000 | -40.5% | 24,100 | -18.9% | 0.00% | -100.0% | |
| Sell | RENTECH NITROGEN PARTNERS LPput | $230,000 | -61.9% | 18,500 | -48.0% | 0.00% | -100.0% | |
| RENT | Sell | RENTRAK CORP CMN STKcmn | $237,000 | -25.2% | 3,881 | -35.8% | 0.00% | – |
| New | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKcall | $94,000 | – | 8,500 | +100.0% | 0.00% | – | |
| Buy | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKput | $99,000 | +4.2% | 8,900 | +1.1% | 0.00% | – | |
| Buy | REPROS THERAPEUTICS CMN STKput | $286,000 | -36.4% | 28,900 | +11.2% | 0.00% | -100.0% | |
| Buy | REPUBLIC SERVICES CMN STOCKcall | $418,000 | +397.6% | 10,700 | +386.4% | 0.00% | – | |
| REFR | Buy | RESEARCH FRONTIERS INC CMN STKcmn | $20,000 | +33.3% | 3,454 | +39.4% | 0.00% | – |
| Buy | RESEARCH FRONTIERS INC CMN STKcall | $44,000 | +120.0% | 7,600 | +130.3% | 0.00% | – | |
| Sell | RESEARCH FRONTIERS INC CMN STKput | $13,000 | -62.9% | 2,200 | -62.1% | 0.00% | – | |
| REN | Buy | RESOLUTE ENERGY CORPcmn | $167,000 | +32.5% | 26,599 | +83.1% | 0.00% | – |
| Buy | RESOLUTE ENERGY CORPcall | $63,000 | +2000.0% | 10,000 | +2400.0% | 0.00% | – | |
| Sell | RESOLUTE ENERGY CORPput | $65,000 | -44.0% | 10,400 | -22.4% | 0.00% | – | |
| RFP | Sell | RESOLUTE FOREST PRODUCTScmn | $76,000 | -56.3% | 4,837 | -53.3% | 0.00% | – |
| Sell | RESOLUTE FOREST PRODUCTScall | $158,000 | -57.2% | 10,100 | -54.1% | 0.00% | – | |
| Sell | RESOLUTE FOREST PRODUCTSput | $17,000 | -43.3% | 1,100 | -38.9% | 0.00% | – | |
| New | RESOURCES GLOBAL PROFESSIONALScall | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| RGDXQ | Buy | RESPONSE GENETICS INCcmn | $20,000 | +25.0% | 29,200 | +69.7% | 0.00% | – |
| RTRX | Sell | RETROPHIN INCcmn | $19,000 | -90.0% | 2,077 | -87.2% | 0.00% | – |
| New | RETROPHIN INCcall | $173,000 | – | 19,200 | +100.0% | 0.00% | – | |
| New | RETROPHIN INCput | $55,000 | – | 6,100 | +100.0% | 0.00% | – | |
| Buy | RETAILMENOT INCcall | $477,000 | -13.4% | 29,500 | +42.5% | 0.00% | -100.0% | |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOGIcmn | $24,000 | +84.6% | 14,280 | +149.6% | 0.00% | – |
| Sell | REVOLUTION LIGHTING TECHNOLOGIcall | $4,000 | -83.3% | 2,500 | -76.0% | 0.00% | – | |
| Sell | REVOLUTION LIGHTING TECHNOLOGIput | $1,000 | -66.7% | 500 | -54.5% | 0.00% | – | |
| Buy | REX ENERGY CORPcall | $195,000 | +101.0% | 15,400 | +180.0% | 0.00% | – | |
| Buy | REX ENERGY CORPput | $276,000 | +384.2% | 21,800 | +581.2% | 0.00% | – | |
| RNN | Sell | REXAHN PHARMACEUTICALS INC COMMON STOCKcmn | $26,000 | -60.0% | 31,689 | -57.4% | 0.00% | – |
| Sell | REXNORD CORPcall | $57,000 | -38.7% | 2,000 | -39.4% | 0.00% | – | |
| Sell | REXNORD CORPput | $6,000 | -96.4% | 200 | -96.6% | 0.00% | – | |
| RIC | New | RICHMONT MINES INC CMN STOCKcmn | $15,000 | – | 7,695 | +100.0% | 0.00% | – |
| New | RICHMONT MINES INC CMN STOCKcall | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | RICHMONT MINES INC CMN STOCKput | $14,000 | – | 7,000 | +100.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcmn | $33,000 | -87.0% | 17,161 | -75.4% | 0.00% | – |
| Buy | RIGEL PHARMACEUTICALS INCcall | $5,000 | 0.0% | 2,800 | +100.0% | 0.00% | – | |
| RNET | Sell | RIGNET INCcmn | $255,000 | -55.0% | 6,306 | -40.1% | 0.00% | -100.0% |
| New | RIGNET INCput | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | RINGCENTRAL INCcall | $191,000 | -19.1% | 15,000 | -3.8% | 0.00% | – | |
| Buy | RINGCENTRAL INCput | $41,000 | +17.1% | 3,200 | +39.1% | 0.00% | – | |
| New | RITCHIE BROS AUCTIONEERS INC CMN STOCKcall | $72,000 | – | 3,200 | +100.0% | 0.00% | – | |
| RVBD | Sell | RIVERBED TECHNOLGOY INCcmn | $52,000 | -96.2% | 2,822 | -95.7% | 0.00% | -100.0% |
| Sell | RIVERBED TECHNOLGOY INCput | $180,000 | -47.4% | 9,700 | -41.6% | 0.00% | – | |
| RRTS | New | ROADRUNNER TRANSPORTATION SYSTEMScmn | $193,000 | – | 8,476 | +100.0% | 0.00% | – |
| RPI | Sell | ROBERTS REALTY INVESTORS CMN STOCKcmn | $17,000 | -10.5% | 23,111 | -1.4% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC CMN STKcmn | $299,000 | -99.1% | 6,102 | -99.2% | 0.00% | -100.0% |
| Sell | ROBERT HALF INTL INC CMN STKcall | $255,000 | -20.3% | 5,200 | -22.4% | 0.00% | – | |
| Buy | ROBERT HALF INTL INC CMN STKput | $265,000 | +113.7% | 5,400 | +107.7% | 0.00% | – | |
| RCPI | Buy | ROCK CREEK PHARMACEUTICALS INCcmn | $20,000 | -23.1% | 71,885 | +62.4% | 0.00% | – |
| Sell | ROCK CREEK PHARMACEUTICALS INCcall | $3,000 | -70.0% | 10,600 | -35.0% | 0.00% | – | |
| Sell | ROCK CREEK PHARMACEUTICALS INCput | $0 | -100.0% | 1,300 | -58.1% | 0.00% | – | |
| Sell | ROCKWELL COLLINS COMMON STKcall | $400,000 | -8.7% | 5,100 | -8.9% | 0.00% | -100.0% | |
| RMTI | Buy | ROCKWELL MEDICAL INCcmn | $176,000 | +30.4% | 19,203 | +70.1% | 0.00% | – |
| Sell | ROCKWELL MEDICAL INCcall | $347,000 | -69.0% | 38,000 | -59.4% | 0.00% | -100.0% | |
| RCI | Sell | ROGERS COMM - CL B COM STKcmn | $167,000 | -82.7% | 4,461 | -81.4% | 0.00% | -100.0% |
| Sell | ROGERS COMM - CL B COM STKcall | $168,000 | -32.8% | 4,500 | -27.4% | 0.00% | – | |
| Buy | ROGERS COMM - CL B COM STKput | $232,000 | +105.3% | 6,200 | +121.4% | 0.00% | – | |
| Buy | ROGERS CORP CMN STKcall | $104,000 | +420.0% | 1,900 | +533.3% | 0.00% | – | |
| Sell | ROGERS CORP CMN STKput | $55,000 | -60.4% | 1,000 | -52.4% | 0.00% | – | |
| Buy | ROUNDY'S INCput | $51,000 | +292.3% | 17,200 | +616.7% | 0.00% | – | |
| Buy | ROVI CORPcall | $276,000 | +4.5% | 14,000 | +27.3% | 0.00% | – | |
| Sell | ROVI CORPput | $122,000 | -44.0% | 6,200 | -31.9% | 0.00% | – | |
| Buy | ROYALE ENERGY INCcall | $98,000 | +151.3% | 33,700 | +198.2% | 0.00% | – | |
| Sell | ROYALE ENERGY INCput | $1,000 | -87.5% | 500 | -78.3% | 0.00% | – | |
| RBYCF | Buy | RUBICON MINERALS CORP COMMON STOCKcmn | $78,000 | -2.5% | 57,143 | +5.4% | 0.00% | – |
| New | RUBICON MINERALS CORP COMMON STOCKcall | $3,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Sell | RUBICON MINERALS CORP COMMON STOCKput | $4,000 | -50.0% | 2,600 | -54.4% | 0.00% | – | |
| RBCN | New | RUBICON TECHNOLOGY INCcmn | $17,000 | – | 3,926 | +100.0% | 0.00% | – |
| Buy | RUBICON TECHNOLOGY INCcall | $57,000 | -40.0% | 13,500 | +23.9% | 0.00% | – | |
| Buy | RUBICON TECHNOLOGY INCput | $62,000 | -43.1% | 14,700 | +17.6% | 0.00% | – | |
| RUBI | Sell | RUBICON PROJECT INC/THEcmn | $69,000 | -87.8% | 5,920 | -86.6% | 0.00% | -100.0% |
| New | RUBICON PROJECT INC/THEcall | $34,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | RUBICON PROJECT INC/THEput | $15,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Sell | RUBY TUESDAY INC CMN STKcall | $24,000 | -70.0% | 4,000 | -62.3% | 0.00% | – | |
| New | RUBY TUESDAY INC CMN STKput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | RUCKUS WIRELESS INCcall | $389,000 | +11.8% | 29,100 | -0.3% | 0.00% | – | |
| Buy | RUCKUS WIRELESS INCput | $305,000 | +58.0% | 22,800 | +40.7% | 0.00% | – | |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INCcmn | $432,000 | -34.6% | 39,093 | -27.0% | 0.00% | -100.0% |
| Sell | RUTH'S HOSPITALITY GROUP INCcall | $51,000 | -20.3% | 4,600 | -11.5% | 0.00% | – | |
| New | RUTH'S HOSPITALITY GROUP INCput | $18,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Sell | RYMAN HOSPITALITY PROPERTIEScall | $43,000 | -31.7% | 900 | -30.8% | 0.00% | – | |
| Sell | RYMAN HOSPITALITY PROPERTIESput | $9,000 | -81.2% | 200 | -80.0% | 0.00% | – | |
| Buy | SEI CORP CMN STKcall | $459,000 | +967.4% | 12,700 | +876.9% | 0.00% | – | |
| SSLT | New | SESA GOA LTD-ADRdepository receipt | $367,000 | – | 21,295 | +100.0% | 0.00% | – |
| Sell | SFX ENTERTAINMENT INCcall | $105,000 | -53.9% | 20,900 | -25.9% | 0.00% | – | |
| Sell | SFX ENTERTAINMENT INCput | $15,000 | -87.5% | 2,900 | -80.4% | 0.00% | – | |
| Buy | SLM CORP CMN STKcall | $214,000 | +210.1% | 25,000 | +201.2% | 0.00% | – | |
| SM | Sell | SM ENERGY COcmn | $106,000 | -92.9% | 1,361 | -92.3% | 0.00% | -100.0% |
| Sell | SPX CORPcall | $385,000 | -48.5% | 4,100 | -40.6% | 0.00% | -100.0% | |
| Buy | SPX CORPput | $404,000 | +9.8% | 4,300 | +26.5% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRUSTcmn | $410,000 | -99.0% | 3,530 | -98.9% | 0.00% | -100.0% |
| EWX | New | SPDR S&P EMERGING MKTS SMALLcmn | $374,000 | – | 7,795 | +100.0% | 0.00% | – |
| DWX | New | SPDR S&P INTER DVD ETFcmn | $476,000 | – | 10,291 | +100.0% | 0.00% | – |
| BIK | New | SPDR S&P BRIC 40 ETFcmn | $220,000 | – | 9,484 | +100.0% | 0.00% | – |
| SPDW | New | SPDR S&P WORLD EX-US ETFcmn | $402,000 | – | 14,158 | +100.0% | 0.00% | – |
| CWB | New | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFcmn | $345,000 | – | 6,946 | +100.0% | 0.00% | – |
| WIP | New | SPDR DB INTL GOV INFL-PROTcmn | $338,000 | – | 5,750 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFcmn | $245,000 | – | 3,064 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRcmn | $462,000 | -97.8% | 6,712 | -97.3% | 0.00% | -100.0% |
| KBE | New | SPDR S&P BANK ETFcmn | $19,000 | – | 590 | +100.0% | 0.00% | – |
| SPTM | New | SPDR RUSSELL 3000 ETFcmn | $265,000 | – | 1,791 | +100.0% | 0.00% | – |
| New | SPDR S&P CAPITAL MARKETS ETFcall | $77,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Sell | SPDR S&P INSURANCE ETFcall | $132,000 | -55.3% | 2,100 | -54.3% | 0.00% | – | |
| New | SPDR S&P CAPITAL MARKETS ETFput | $360,000 | – | 7,500 | +100.0% | 0.00% | – | |
| Buy | SPDR S&P INSURANCE ETFput | $132,000 | +193.3% | 2,100 | +200.0% | 0.00% | – | |
| SRLN | New | SPDR BLACKSTONE/GSO SEN LOANcmn | $234,000 | – | 4,752 | +100.0% | 0.00% | – |
| STRI | Buy | STR HOLDINGS INCcmn | $105,000 | +23.5% | 72,772 | +15.5% | 0.00% | – |
| Sell | STR HOLDINGS INCput | $2,000 | -50.0% | 1,100 | -63.3% | 0.00% | – | |
| Buy | SVB FINANCIAL GROUP CMN STKcall | $404,000 | +33.3% | 3,600 | +38.5% | 0.00% | – | |
| Sell | SVB FINANCIAL GROUP CMN STKput | $404,000 | -64.7% | 3,600 | -63.3% | 0.00% | -100.0% | |
| SANW | New | S&W SEED COcmn | $16,000 | – | 3,801 | +100.0% | 0.00% | – |
| New | S&W SEED COcall | $13,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | S&W SEED COput | $31,000 | – | 7,400 | +100.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INCcmn | $286,000 | – | 11,769 | +100.0% | 0.00% | – |
| Buy | SABRE CORPcall | $104,000 | +4.0% | 5,800 | +16.0% | 0.00% | – | |
| Buy | SABRE CORPput | $122,000 | +22.0% | 6,800 | +36.0% | 0.00% | – | |
| New | SAFEWAY INCcall | $151,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | SAFEWAY INCput | $117,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | SALLY BEAUTY CO INC COMMON STOCKcall | $104,000 | – | 3,800 | +100.0% | 0.00% | – | |
| SSN | Buy | SAMSON OIL & GAS LTD-SP ADRdepository receipt | $7,000 | +16.7% | 21,684 | +50.7% | 0.00% | – |
| Buy | SAN JUAN BASIN ROYALTY TR CMN STKcall | $93,000 | +342.9% | 4,900 | +345.5% | 0.00% | – | |
| Sell | SAN JUAN BASIN ROYALTY TR CMN STKput | $162,000 | -38.6% | 8,500 | -38.0% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS INC CMN STKcmn | $39,000 | -96.1% | 445 | -95.6% | 0.00% | -100.0% |
| PERS | Buy | SANDRIDGE PERMIAN TRUSTcmn | $127,000 | +81.4% | 13,118 | +139.0% | 0.00% | – |
| Sell | SANDRIDGE PERMIAN TRUSTcall | $71,000 | -41.3% | 7,300 | -23.2% | 0.00% | – | |
| Buy | SANDRIDGE PERMIAN TRUSTput | $152,000 | +38.2% | 15,700 | +80.5% | 0.00% | – | |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TRUScmn | $53,000 | -36.9% | 12,707 | -1.7% | 0.00% | – |
| Buy | SANDRIDGE MISSISSIPPIAN TRUScall | $29,000 | +81.2% | 7,100 | +184.0% | 0.00% | – | |
| Buy | SANDRIDGE MISSISSIPPIAN TRUSput | $60,000 | -1.6% | 14,400 | +53.2% | 0.00% | – | |
| Buy | SANDRIDGE MISSISSIPPIAN TRUST IIcall | $43,000 | +4200.0% | 6,800 | +6700.0% | 0.00% | – | |
| Buy | SANDRIDGE MISSISSIPPIAN TRUST IIput | $82,000 | -18.8% | 13,000 | +3.2% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTDcmn | $155,000 | +46.2% | 36,063 | +136.0% | 0.00% | – |
| Sell | SANDSTORM GOLD LTDcall | $12,000 | -91.6% | 2,700 | -87.0% | 0.00% | – | |
| Buy | SANDSTORM GOLD LTDput | $168,000 | +31.2% | 39,000 | +110.8% | 0.00% | – | |
| SASR | Buy | SANDY SPRING BANCORP INC CMN STKcmn | $402,000 | -1.5% | 17,567 | +7.3% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B&SON CMN STKcmn | $249,000 | +22.7% | 7,703 | +0.4% | 0.00% | – |
| Buy | SANGAMO BIOSCIENCES INC CMN STKput | $370,000 | -19.2% | 34,300 | +14.3% | 0.00% | -100.0% | |
| SNY | New | SANOFI-AVENTIS SA -ADR 1:0.5depository receipt | $299,000 | – | 5,300 | +100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFI-AVENTIS SA-CVRcmn | $14,000 | -33.3% | 30,019 | -28.0% | 0.00% | – |
| Sell | SAPIENT CORP CMN STOCKcall | $3,000 | -85.0% | 200 | -83.3% | 0.00% | – | |
| Sell | SAPIENT CORP CMN STOCKput | $7,000 | -84.8% | 500 | -82.1% | 0.00% | – | |
| SARA | New | SSARATOGA RESOURCES INCcmn | $17,000 | – | 14,578 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CENTERS INC CMN STKcmn | $265,000 | -23.0% | 5,667 | -20.2% | 0.00% | – |
| SCG | Sell | SCANA CORP CMN STKcmn | $389,000 | -93.2% | 7,848 | -92.6% | 0.00% | -100.0% |
| Buy | SCANA CORP CMN STKcall | $278,000 | -2.5% | 5,600 | +5.7% | 0.00% | – | |
| Buy | SCANA CORP CMN STKput | $397,000 | +56.9% | 8,000 | +70.2% | 0.00% | – | |
| Sell | SCHULMAN (A.) INC CMN STKcall | $36,000 | -81.4% | 1,000 | -80.0% | 0.00% | – | |
| Sell | SCHULMAN (A.) INC CMN STKput | $33,000 | -69.4% | 900 | -67.9% | 0.00% | – | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INCcmn | $464,000 | -74.4% | 11,220 | -72.9% | 0.00% | -100.0% |
| New | SCHWEITZER-MAUDUIT INTL INCcall | $132,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Buy | SCHWEITZER-MAUDUIT INTL INCput | $62,000 | +1.6% | 1,500 | +7.1% | 0.00% | – | |
| Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPcall | $115,000 | -12.9% | 2,600 | -13.3% | 0.00% | – | |
| Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPput | $66,000 | -16.5% | 1,500 | -16.7% | 0.00% | – | |
| Buy | SCOTTS MIRACLE-GRO CO/THE CMN STKcall | $369,000 | +85.4% | 6,700 | +91.4% | 0.00% | – | |
| Sell | SCOTTS MIRACLE-GRO CO/THE CMN STKput | $193,000 | -68.6% | 3,500 | -67.6% | 0.00% | -100.0% | |
| SSP | Sell | SCRIPPS CO (EW) -CL A CMN STKcmn | $132,000 | -73.8% | 8,099 | -66.0% | 0.00% | -100.0% |
| Buy | SCRIPPS CO (EW) -CL A CMN STKcall | $98,000 | +122.7% | 6,000 | +185.7% | 0.00% | – | |
| Buy | SCRIPPS CO (EW) -CL A CMN STKput | $103,000 | -14.9% | 6,300 | +10.5% | 0.00% | – | |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVEcmn | $333,000 | -76.6% | 4,269 | -75.6% | 0.00% | -100.0% |
| Sell | SCRIPPS NETWORKS INTERACTIVEcall | $203,000 | -81.7% | 2,600 | -81.0% | 0.00% | -100.0% | |
| SEB | Buy | SEABOARD CORP CMN STKcmn | $391,000 | -4.9% | 146 | +7.4% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC CMN STOCKcmn | $279,000 | -40.4% | 40,044 | -31.3% | 0.00% | -100.0% |
| Sell | SEACHANGE INTL INC CMN STOCKput | $6,000 | -73.9% | 900 | -69.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BANKING CORP/FL CMN STKcmn | $316,000 | +5.0% | 28,911 | +4.3% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC COMMON STOCKcmn | $345,000 | +7.1% | 42,895 | +25.2% | 0.00% | – |
| Sell | SEABRIDGE GOLD INC COMMON STOCKput | $255,000 | -54.1% | 31,700 | -46.5% | 0.00% | -100.0% | |
| SEE | Sell | SEALED AIR CORP CMN STKcmn | $428,000 | -86.7% | 12,284 | -86.9% | 0.00% | -100.0% |
| SHLDQ | New | SEARS HOLDINGS CORP COMMON STOCKcmn | $1,000 | – | 38 | +100.0% | 0.00% | – |
| XLV | Buy | HEALTH CARE SELECT SECTORcmn | $199,000 | +342.2% | 3,115 | +321.5% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CMN STOCKcmn | $322,000 | -97.7% | 15,387 | -97.8% | 0.00% | -100.0% |
| Buy | SELECT MEDICAL HOLDINGS CORPcall | $73,000 | +508.3% | 6,100 | +662.5% | 0.00% | – | |
| Buy | SELECT MEDICAL HOLDINGS CORPput | $106,000 | +3433.3% | 8,800 | +4300.0% | 0.00% | – | |
| LEDS | Buy | SEMILEDS CORP/TWcmn | $16,000 | +23.1% | 35,015 | +174.5% | 0.00% | – |
| Buy | SEMTECH CORP CMN STKcall | $263,000 | +195.5% | 9,700 | +185.3% | 0.00% | – | |
| Sell | SEMTECH CORP CMN STKput | $54,000 | -56.1% | 2,000 | -57.4% | 0.00% | – | |
| New | SENIOR HOUSING PROP TRUST CMN STKcall | $13,000 | – | 600 | +100.0% | 0.00% | – | |
| New | SENIOR HOUSING PROP TRUST CMN STKput | $418,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SNMX | Buy | SENOMYX INCcmn | $420,000 | +9.7% | 51,222 | +15.6% | 0.00% | – |
| Buy | SENOMYX INCcall | $155,000 | +318.9% | 18,900 | +339.5% | 0.00% | – | |
| Buy | SENOMYX INCput | $92,000 | +170.6% | 11,200 | +187.2% | 0.00% | – | |
| SQNS | New | SEQUANS COMMUNICATIONS-ADRdepository receipt | $20,000 | – | 10,341 | +100.0% | 0.00% | – |
| Buy | SEQUENOM INCcall | $127,000 | +122.8% | 42,600 | +191.8% | 0.00% | – | |
| Buy | SEQUENOM INCput | $130,000 | -12.8% | 43,800 | +13.8% | 0.00% | – | |
| New | SERVICEMASTER GLOBAL HOLDINGcall | $27,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | SERVICEMASTER GLOBAL HOLDINGput | $126,000 | – | 5,200 | +100.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTERNATIONALcmn | $44,000 | -95.9% | 13,543 | -92.6% | 0.00% | -100.0% |
| New | SEVENTY SEVEN ENERGY INCcall | $47,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SEVENTY SEVEN ENERGY INCput | $114,000 | – | 4,800 | +100.0% | 0.00% | – | |
| GAME | New | SHANDA GAMES LTD-SPONS ADRdepository receipt | $86,000 | – | 13,184 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC CMN STKcmn | $283,000 | – | 15,908 | +100.0% | 0.00% | – |
| Buy | SHORETEL INCcall | $8,000 | +700.0% | 1,200 | +1100.0% | 0.00% | – | |
| SBGL | New | SIBANYE GOLD- SPON ADRdepository receipt | $118,000 | – | 13,876 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC COMMON STOCKcmn | $360,000 | +11.5% | 13,466 | -16.0% | 0.00% | – |
| SIGMA DESIGNS INC CMN STKcall | $7,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | ||
| Buy | SIGMA DESIGNS INC CMN STKput | $11,000 | +120.0% | 2,600 | +136.4% | 0.00% | – | |
| Sell | SIGNATURE BANK COMMON STOCKput | $213,000 | -68.2% | 1,900 | -64.2% | 0.00% | -100.0% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC CMN STOCKcmn | $60,000 | +71.4% | 41,882 | +240.6% | 0.00% | – |
| Sell | SIGA TECHNOLOGIES INC CMN STOCKcall | $4,000 | -76.5% | 2,600 | -57.4% | 0.00% | – | |
| Sell | SILICON LABORATORIES INC CMN STOCKcall | $150,000 | -60.4% | 3,700 | -51.9% | 0.00% | – | |
| Sell | SILICON IMAGE INC. CMN STOCKcall | $20,000 | -13.0% | 3,900 | -13.3% | 0.00% | – | |
| SGI | Sell | SILICON GRAPHICS INTERNATIONAL CORPcmn | $97,000 | -37.4% | 10,533 | -34.4% | 0.00% | – |
| Buy | SILICON GRAPHICS INTERNATIONAL CORPcall | $76,000 | +5.6% | 8,200 | +9.3% | 0.00% | – | |
| Sell | SILICON GRAPHICS INTERNATIONAL CORPput | $90,000 | -10.0% | 9,800 | -5.8% | 0.00% | – | |
| New | SILVER BAY REALTY TRUST CORPput | $207,000 | – | 12,800 | +100.0% | 0.00% | – | |
| SVBL | New | SILVER BULL RESOURCES INCcmn | $10,000 | – | 43,579 | +100.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INCcmn | $126,000 | +3.3% | 13,096 | +42.8% | 0.00% | – |
| Sell | SILVER SPRING NETWORKS INCcall | $21,000 | -34.4% | 2,200 | -8.3% | 0.00% | – | |
| Buy | SILVER SPRING NETWORKS INCput | $62,000 | +67.6% | 6,400 | +128.6% | 0.00% | – | |
| Buy | SILVER STD RES INC CMN STOCKcall | $351,000 | -22.0% | 57,500 | +10.6% | 0.00% | -100.0% | |
| Sell | SILVER STD RES INC CMN STOCKput | $267,000 | -56.7% | 43,800 | -38.5% | 0.00% | -100.0% | |
| SVM | Buy | SILVERCORP METALS INCcmn | $348,000 | +35.9% | 218,689 | +81.3% | 0.00% | – |
| Buy | SILVERCORP METALS INCcall | $15,000 | +200.0% | 9,200 | +268.0% | 0.00% | – | |
| Sell | SILVERCORP METALS INCput | $150,000 | -30.2% | 94,100 | -7.1% | 0.00% | – | |
| New | SIMPSON MANUFACTURING INC CMN STKput | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| 7102PS | New | SINOCOKING COAL AND COKE CHEMIcmn | $0 | – | 114 | +100.0% | 0.00% | – |
| New | SINOCOKING COAL AND COKE CHEMIcall | $77,000 | – | 20,200 | +100.0% | 0.00% | – | |
| New | SINOCOKING COAL AND COKE CHEMIput | $19,000 | – | 4,900 | +100.0% | 0.00% | – | |
| Sell | SIRONA DENTAL SYSTEMS INCcall | $268,000 | -57.8% | 3,500 | -54.5% | 0.00% | -100.0% | |
| Sell | SIRONA DENTAL SYSTEMS INCput | $399,000 | -56.8% | 5,200 | -53.6% | 0.00% | -100.0% | |
| Sell | SIRIUS XM HOLDINGS INCput | $14,000 | -98.5% | 3,900 | -98.5% | 0.00% | -100.0% | |
| Buy | SIX FLAGS ENTERTAINMENT CORPcall | $93,000 | +2225.0% | 2,700 | +2600.0% | 0.00% | – | |
| SZMK | New | SIZMEK INCcmn | $175,000 | – | 22,640 | +100.0% | 0.00% | – |
| New | SIZMEK INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| SKH | New | SKILLED HEALTHCARE GROUP INCcmn | $220,000 | – | 33,348 | +100.0% | 0.00% | – |
| New | SKILLED HEALTHCARE GROUP INCcall | $18,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | SKILLED HEALTHCARE GROUP INCput | $23,000 | – | 3,500 | +100.0% | 0.00% | – | |
| SKUL | Buy | SKULLCANDY INCcmn | $222,000 | +89.7% | 28,535 | +76.3% | 0.00% | – |
| Buy | SKULLCANDY INCcall | $108,000 | +134.8% | 13,900 | +120.6% | 0.00% | – | |
| Buy | SKULLCANDY INCput | $134,000 | +57.6% | 17,200 | +47.0% | 0.00% | – | |
| Sell | SKYWEST INC CMN STKcall | $3,000 | -85.0% | 400 | -75.0% | 0.00% | – | |
| Sell | SKYWEST INC CMN STKput | $12,000 | -47.8% | 1,600 | -15.8% | 0.00% | – | |
| Sell | SMITH & WESSON HLDG CORP CMN STOCKcall | $331,000 | -73.9% | 35,100 | -59.7% | 0.00% | -100.0% | |
| LNCE | New | SNYDERS-LANCE INCcmn | $385,000 | – | 14,515 | +100.0% | 0.00% | – |
| SZYM | Buy | SOLAZYME INCcmn | $476,000 | -29.8% | 63,848 | +10.9% | 0.00% | -100.0% |
| Sell | SOLAZYME INCcall | $369,000 | -42.2% | 49,500 | -8.7% | 0.00% | -100.0% | |
| Buy | SOLAZYME INCput | $289,000 | -15.0% | 38,700 | +33.9% | 0.00% | – | |
| Sell | SOLERA HOLDINGS INCcall | $11,000 | -72.5% | 200 | -66.7% | 0.00% | – | |
| Sell | SONIC CORP CMN STKcall | $172,000 | -74.0% | 7,700 | -74.3% | 0.00% | -100.0% | |
| Sell | SONIC CORP CMN STKput | $130,000 | -73.6% | 5,800 | -74.0% | 0.00% | -100.0% | |
| SAH | New | SONIC AUTOMOTIVE INC. CMN STOCKcmn | $255,000 | – | 10,398 | +100.0% | 0.00% | – |
| New | SONIC AUTOMOTIVE INC. CMN STOCKcall | $49,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SONIC AUTOMOTIVE INC. CMN STOCKput | $15,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | SONOCO PRODUCTS COMMON STOCKcall | $90,000 | -29.1% | 2,300 | -20.7% | 0.00% | – | |
| Buy | SONOCO PRODUCTS COMMON STOCKput | $63,000 | +384.6% | 1,600 | +433.3% | 0.00% | – | |
| SONY | Sell | SONY CORP. - NYSE ADRdepository receipt | $449,000 | -83.9% | 24,875 | -85.0% | 0.00% | -100.0% |
| Sell | SONUS NETWORKS INCput | $34,000 | -41.4% | 10,000 | -37.9% | 0.00% | – | |
| SPA | Sell | SPARTON CORP CMN STKcmn | $209,000 | -39.6% | 8,468 | -32.1% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORP COMMON STOCKcmn | $167,000 | -79.6% | 4,254 | -78.0% | 0.00% | -100.0% |
| Buy | SPECTRA ENERGY PARTNERS LPcall | $69,000 | +60.5% | 1,300 | +62.5% | 0.00% | – | |
| SPNC | Sell | SPECTRANETICS CORP CMN STKcmn | $162,000 | -63.4% | 6,113 | -68.4% | 0.00% | -100.0% |
| Buy | SPECTRANETICS CORP CMN STKcall | $197,000 | +159.2% | 7,400 | +124.2% | 0.00% | – | |
| Sell | SPECTRANETICS CORP CMN STKput | $199,000 | -41.6% | 7,500 | -49.7% | 0.00% | – | |
| Buy | SPECTRUM PHARMACEUTICALS INC CMN STOCKcall | $117,000 | +19.4% | 14,400 | +20.0% | 0.00% | – | |
| Sell | SPECTRUM PHARMACEUTICALS INC CMN STOCKput | $143,000 | -7.7% | 17,600 | -7.9% | 0.00% | – | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC CMN STOCKcmn | $228,000 | +2.7% | 13,360 | +9.9% | 0.00% | – |
| SPEX | New | SPHERIX INC CMN STKcmn | $54,000 | – | 34,595 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDINcmn | $168,000 | -71.0% | 24,997 | -65.5% | 0.00% | -100.0% |
| LEAF | New | SPRINGLEAF HOLDINGS LLCcmn | $273,000 | – | 8,536 | +100.0% | 0.00% | – |
| New | SPRINGLEAF HOLDINGS LLCcall | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SPRINGLEAF HOLDINGS LLCput | $29,000 | – | 900 | +100.0% | 0.00% | – | |
| SPPP | New | SPROTT PHYSICAL PLATINUM ANDcmn | $102,000 | – | 11,510 | +100.0% | 0.00% | – |
| Sell | STAAR SURGICAL CO CMN STKcall | $17,000 | -87.3% | 1,600 | -80.0% | 0.00% | – | |
| Buy | STAAR SURGICAL CO CMN STKput | $64,000 | -16.9% | 6,000 | +30.4% | 0.00% | – | |
| Buy | STAGE STORES INC CMN STOCKcall | $77,000 | +156.7% | 4,500 | +181.2% | 0.00% | – | |
| Buy | STAGE STORES INC CMN STOCKput | $26,000 | +18.2% | 1,500 | +25.0% | 0.00% | – | |
| Sell | STAG INDUSTRIAL INCcall | $27,000 | -55.0% | 1,300 | -48.0% | 0.00% | – | |
| Buy | STAG INDUSTRIAL INCput | $106,000 | +657.1% | 5,100 | +750.0% | 0.00% | – | |
| Sell | STAMPS.COM INCcall | $76,000 | -60.4% | 2,400 | -57.9% | 0.00% | – | |
| Sell | STAMPS.COM INCput | $105,000 | -37.5% | 3,300 | -34.0% | 0.00% | – | |
| STANCORP FINL GROUP INC CMN STOCKcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | STANCORP FINL GROUP INC CMN STOCKput | $82,000 | -61.1% | 1,300 | -60.6% | 0.00% | – | |
| Buy | STANDARD PACIFIC CP CMN STKcall | $173,000 | -1.1% | 23,100 | +13.8% | 0.00% | – | |
| Buy | STANDARD PACIFIC CP CMN STKput | $160,000 | +19.4% | 21,400 | +37.2% | 0.00% | – | |
| Buy | STARWOOD PROPERTY TRUST INCcall | $33,000 | +135.7% | 1,500 | +150.0% | 0.00% | – | |
| STARWOOD PROPERTY TRUST INCput | $29,000 | -6.5% | 1,300 | 0.0% | 0.00% | – | ||
| Buy | STARZput | $139,000 | +33.7% | 4,200 | +20.0% | 0.00% | – | |
| Buy | STEELCASE INC CMN STOCKcall | $42,000 | +44.8% | 2,600 | +36.8% | 0.00% | – | |
| Buy | STEELCASE INC CMN STOCKput | $118,000 | +151.1% | 7,300 | +135.5% | 0.00% | – | |
| STML | New | STEMLINE THERAPEUTICS INCcmn | $76,000 | – | 6,071 | +100.0% | 0.00% | – |
| New | STEMLINE THERAPEUTICS INCcall | $70,000 | – | 5,600 | +100.0% | 0.00% | – | |
| New | STEMLINE THERAPEUTICS INCput | $45,000 | – | 3,600 | +100.0% | 0.00% | – | |
| Sell | STERICYCLE INC CMN STOCKput | $221,000 | -63.4% | 1,900 | -62.7% | 0.00% | -100.0% | |
| Sell | STERIS CORP CMN STKcall | $22,000 | -31.2% | 400 | -33.3% | 0.00% | – | |
| Buy | STIFEL FINANCIAL CORP CMN STKcall | $249,000 | +63.8% | 5,300 | +65.6% | 0.00% | – | |
| Sell | STIFEL FINANCIAL CORP CMN STKput | $164,000 | -6.3% | 3,500 | -5.4% | 0.00% | – | |
| SGY | New | STONE ENERGY CORP CMN STKcmn | $405,000 | – | 12,922 | +100.0% | 0.00% | – |
| Sell | STONE ENERGY CORP CMN STKput | $238,000 | -66.1% | 7,600 | -49.3% | 0.00% | -100.0% | |
| SGBK | New | STONEGATE BANK COMMON STOCKcmn | $21,000 | – | 821 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKcmn | $404,000 | – | 34,688 | +100.0% | 0.00% | – |
| New | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKcall | $13,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | STRAYER ED INC CMN STOCKcall | $347,000 | +29.5% | 5,800 | +13.7% | 0.00% | – | |
| Sell | STRAYER ED INC CMN STOCKput | $246,000 | -56.2% | 4,100 | -61.7% | 0.00% | -100.0% | |
| RGR | Sell | STURM RUGER & CO INC CMN STKcmn | $85,000 | -81.9% | 1,737 | -78.2% | 0.00% | -100.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPcmn | $12,000 | -81.2% | 273 | -80.4% | 0.00% | – |
| Buy | SUBURBAN PROPANE PARTNERS LPcall | $165,000 | +302.4% | 3,700 | +311.1% | 0.00% | – | |
| Sell | SUBURBAN PROPANE PARTNERS LPput | $45,000 | -71.2% | 1,000 | -70.6% | 0.00% | – | |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL Acmn | $302,000 | -33.3% | 46,528 | -29.2% | 0.00% | -100.0% |
| SNBC | New | SUN BANCORP INC N J CMN STOCKcmn | $311,000 | – | 17,179 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL SVCS OF CANADA CMN STOCKcmn | $415,000 | -17.0% | 11,439 | -16.0% | 0.00% | -100.0% |
| New | SUN HYDRAULICS CMN STOCKcall | $34,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | SUN HYDRAULICS CMN STOCKput | $49,000 | +512.5% | 1,300 | +550.0% | 0.00% | – | |
| Buy | SUNCOKE ENERGY INCcall | $38,000 | +35.7% | 1,700 | +30.8% | 0.00% | – | |
| Buy | SUNCOKE ENERGY INCput | $126,000 | +110.0% | 5,600 | +100.0% | 0.00% | – | |
| Buy | SUNESIS PHARMACEUTICALS INC COMMON STOCKput | $293,000 | +372.6% | 41,000 | +331.6% | 0.00% | – | |
| GOMO | Sell | SUNGY MOBILE LTDdepository receipt | $39,000 | -86.2% | 5,942 | -70.9% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS CMN STKcmn | $20,000 | – | 13,346 | +100.0% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcmn | $459,000 | -17.9% | 9,519 | -19.8% | 0.00% | -100.0% |
| Buy | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcall | $410,000 | +85.5% | 8,500 | +80.9% | 0.00% | – | |
| Buy | SUNOPTA INCcall | $174,000 | +521.4% | 14,400 | +620.0% | 0.00% | – | |
| Sell | SUNOPTA INCput | $66,000 | -40.5% | 5,500 | -30.4% | 0.00% | – | |
| SSH | New | SUNSHINE HEART INCcmn | $29,000 | – | 5,217 | +100.0% | 0.00% | – |
| New | SUNSHINE HEART INCcall | $14,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | SUNSHINE HEART INCput | $43,000 | – | 7,600 | +100.0% | 0.00% | – | |
| Buy | SUPER MICRO COMPUTER INC CMN STKput | $177,000 | +75.2% | 6,000 | +50.0% | 0.00% | – | |
| Sell | SUPERIOR ENERGY SVCS INC CMN STKput | $105,000 | -36.7% | 3,200 | -30.4% | 0.00% | – | |
| SUP | New | SUPERIOR INDUSTRIES INT'L COMMON STOCKcmn | $103,000 | – | 5,878 | +100.0% | 0.00% | – |
| New | SUPERIOR INDUSTRIES INT'L COMMON STOCKcall | $70,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | SUPERIOR INDUSTRIES INT'L COMMON STOCKput | $198,000 | – | 11,300 | +100.0% | 0.00% | – | |
| Buy | SUPERNUS PHARMACEUTICALS INCcall | $74,000 | +164.3% | 8,500 | +226.9% | 0.00% | – | |
| Sell | SUPERNUS PHARMACEUTICALS INCput | $101,000 | -68.4% | 11,600 | -60.3% | 0.00% | – | |
| Sell | SUPERVALU INCput | $178,000 | -27.0% | 19,900 | -33.0% | 0.00% | – | |
| Sell | SURMODICS INC CMN STOCKcall | $22,000 | -48.8% | 1,200 | -40.0% | 0.00% | – | |
| Sell | SURMODICS INC CMN STOCKput | $25,000 | -46.8% | 1,400 | -36.4% | 0.00% | – | |
| Buy | SUSQUEHANNA BANCSHARES INC CMN STKput | $24,000 | +26.3% | 2,400 | +33.3% | 0.00% | – | |
| SUTR | New | SUTOR TECHONOLOGY GROUP LTD CMN STKcmn | $22,000 | – | 35,099 | +100.0% | 0.00% | – |
| RJA | New | ELEMENTS ROGERS AGRI TOT RETcmn | $94,000 | – | 13,531 | +100.0% | 0.00% | – |
| RJI | New | ELEMENTS ROGERS TOTAL RETURNcmn | $129,000 | – | 17,113 | +100.0% | 0.00% | – |
| Sell | SWIFT ENERGY COMPANYcall | $91,000 | -82.7% | 9,500 | -76.6% | 0.00% | -100.0% | |
| Sell | SWIFT ENERGY COMPANYput | $121,000 | -38.3% | 12,600 | -16.6% | 0.00% | – | |
| Sell | SWIFT TRANSPORTATION COcall | $122,000 | -62.5% | 5,800 | -55.0% | 0.00% | – | |
| Sell | SYKES ENTERPRISES INC CMN STOCKcall | $8,000 | -46.7% | 400 | -42.9% | 0.00% | – | |
| SYKES ENTERPRISES INC CMN STOCKput | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | ||
| SMA | Sell | SYMMETRY MEDICAL INC COMMON STOCKcmn | $224,000 | -71.4% | 22,244 | -74.8% | 0.00% | -100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcmn | $379,000 | -81.9% | 8,288 | -86.2% | 0.00% | -100.0% |
| Sell | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcall | $403,000 | -22.6% | 8,800 | -40.9% | 0.00% | -100.0% | |
| Buy | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKput | $311,000 | +128.7% | 6,800 | +74.4% | 0.00% | – | |
| Sell | SYNAGEVA BIOPHARMA CORPcall | $337,000 | -78.3% | 4,900 | -66.9% | 0.00% | -100.0% | |
| Sell | SYNAGEVA BIOPHARMA CORPput | $413,000 | -84.9% | 6,000 | -77.0% | 0.00% | -100.0% | |
| Sell | SYNOPSYS INC CMN STKcall | $135,000 | -52.3% | 3,400 | -53.4% | 0.00% | – | |
| Buy | SYNOPSYS INC CMN STKput | $32,000 | +700.0% | 800 | +700.0% | 0.00% | – | |
| Buy | SYNOVUS FINANCIAL CORP COMMON STOCKput | $350,000 | +586.3% | 14,800 | +604.8% | 0.00% | – | |
| SYMX | New | SYNTHESIS ENERGY SYSTEMS INC COMMON STOCKcmn | $18,000 | – | 15,723 | +100.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPcmn | $127,000 | -49.0% | 42,126 | -30.9% | 0.00% | – |
| Buy | SYNTA PHARMACEUTICALS CORPcall | $88,000 | -26.1% | 29,300 | +0.3% | 0.00% | – | |
| Buy | SYNTA PHARMACEUTICALS CORPput | $67,000 | -15.2% | 22,100 | +13.9% | 0.00% | – | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INCcmn | $53,000 | +39.5% | 19,058 | +103.0% | 0.00% | – |
| Buy | SYNERGY PHARMACEUTICALS INCcall | $48,000 | +100.0% | 17,400 | +200.0% | 0.00% | – | |
| New | SYNERGY RESOURCES CORPput | $167,000 | – | 13,700 | +100.0% | 0.00% | – | |
| SYN | Sell | SYNTHETIC BIOLOGICS INCcmn | $28,000 | -15.2% | 15,688 | -18.4% | 0.00% | – |
| New | SYNCHRONY FINANCIALcall | $39,000 | – | 1,600 | +100.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORP COMMON STOCK SYYcmn | $353,000 | -83.9% | 9,311 | -84.1% | 0.00% | -100.0% |
| Sell | TCF FINANCIAL CORP COMMONcall | $3,000 | -91.2% | 200 | -90.5% | 0.00% | – | |
| Buy | TCF FINANCIAL CORP COMMONput | $75,000 | +650.0% | 4,800 | +700.0% | 0.00% | – | |
| TE | Sell | TECO ENERGY INC CMN STKcmn | $400,000 | -80.5% | 23,015 | -79.3% | 0.00% | -100.0% |
| Buy | TECO ENERGY INC CMN STKcall | $33,000 | +17.9% | 1,900 | +26.7% | 0.00% | – | |
| Buy | TECO ENERGY INC CMN STKput | $313,000 | +79.9% | 18,000 | +91.5% | 0.00% | – | |
| TCPC | New | TCP CAPITAL CORPcmn | $82,000 | – | 5,122 | +100.0% | 0.00% | – |
| Buy | TFS FINANCIAL CORput | $185,000 | +96.8% | 12,900 | +95.5% | 0.00% | – | |
| TCRD | Sell | THL CREDIT INCcmn | $140,000 | -36.4% | 10,804 | -31.1% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP COMMON STOCKcmn | $83,000 | +159.4% | 9,414 | +188.9% | 0.00% | – |
| Buy | TICC CAPITAL CORP COMMON STOCKput | $53,000 | +35.9% | 6,000 | +53.8% | 0.00% | – | |
| Sell | TRI POINTE HOMES INCcall | $129,000 | -77.2% | 10,000 | -72.2% | 0.00% | -100.0% | |
| TSLX | Sell | TPG SPECIALTY LENDING INCcmn | $162,000 | -37.2% | 10,097 | -14.5% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIEScmn | $5,000 | -96.2% | 735 | -95.4% | 0.00% | – |
| Sell | TTM TECHNOLOGIEScall | $2,000 | -50.0% | 300 | -40.0% | 0.00% | – | |
| Buy | TW TELECOM INC CMN STKcall | $191,000 | +10.4% | 4,600 | +7.0% | 0.00% | – | |
| Sell | TW TELECOM INC CMN STKput | $121,000 | -64.3% | 2,900 | -65.5% | 0.00% | – | |
| Buy | TAHOE RESOURCES INCcall | $162,000 | +128.2% | 8,000 | +196.3% | 0.00% | – | |
| Buy | TAHOE RESOURCES INCput | $104,000 | +13.0% | 5,100 | +45.7% | 0.00% | – | |
| TAIT | Buy | TAITRON COMPONENTS INC CMN STOCK - CLASS Acmn | $19,000 | +11.8% | 19,124 | +16.2% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPcmn | $260,000 | – | 5,742 | +100.0% | 0.00% | – |
| Sell | TANGER FACTORY OUTLET CENTERS COMMON STOCKcall | $36,000 | -14.3% | 1,100 | -8.3% | 0.00% | – | |
| TNGO | Sell | TANGOE INC/CTcmn | $44,000 | -74.3% | 3,232 | -71.4% | 0.00% | – |
| Sell | TANGOE INC/CTcall | $61,000 | -29.9% | 4,500 | -22.4% | 0.00% | – | |
| Buy | TANGOE INC/CTput | $130,000 | +348.3% | 9,600 | +405.3% | 0.00% | – | |
| TRX | Sell | TANZANIAN ROYALTY EXPLORATION CORP CMN STKcmn | $14,000 | -6.7% | 6,426 | -4.7% | 0.00% | – |
| Buy | TANZANIAN ROYALTY EXPLORATION CORP CMN STKcall | $81,000 | +113.2% | 38,300 | +128.0% | 0.00% | – | |
| Sell | TANZANIAN ROYALTY EXPLORATION CORP CMN STKput | $21,000 | -44.7% | 10,100 | -39.9% | 0.00% | – | |
| New | TARENA INTERNATIONAL INCdepository receipt | $464,000 | – | 35,905 | +100.0% | 0.00% | – | |
| TRGT | Buy | TARGACEPT INC COMMON STOCKcmn | $20,000 | +33.3% | 8,089 | +141.2% | 0.00% | – |
| Buy | TARGACEPT INC COMMON STOCKcall | $24,000 | -41.5% | 9,500 | +3.3% | 0.00% | – | |
| Sell | TARGACEPT INC COMMON STOCKput | $2,000 | -92.3% | 600 | -89.5% | 0.00% | – | |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPcmn | $24,000 | -97.3% | 338 | -97.3% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RESOURCES CORPcmn | $425,000 | -44.2% | 3,122 | -42.7% | 0.00% | -100.0% |
| TGB | Buy | TASEKO MINES LTD CMN STOCKcmn | $36,000 | -18.2% | 20,980 | +20.1% | 0.00% | – |
| Sell | TASEKO MINES LTD CMN STOCKcall | $7,000 | -72.0% | 4,400 | -56.4% | 0.00% | – | |
| Buy | TASEKO MINES LTD CMN STOCKput | $19,000 | +850.0% | 11,000 | +1471.4% | 0.00% | – | |
| New | TAUBMAN CTRS INC CMN STKcall | $80,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | TAUBMAN CTRS INC CMN STKput | $7,000 | -90.8% | 100 | -90.0% | 0.00% | – | |
| New | TEAM HEALTH HOLDINGS INCput | $313,000 | – | 5,400 | +100.0% | 0.00% | – | |
| TEAR | New | TEARLAB CORPcmn | $22,000 | – | 6,382 | +100.0% | 0.00% | – |
| New | TEARLAB CORPcall | $2,000 | – | 700 | +100.0% | 0.00% | – | |
| New | TEARLAB CORPput | $12,000 | – | 3,600 | +100.0% | 0.00% | – | |
| Buy | TECH DATA CORP CMN STKcall | $247,000 | +1.2% | 4,200 | +7.7% | 0.00% | – | |
| TECK | Buy | TECK COMINCO LIMITED - CL B CMN STKcmn | $131,000 | – | 6,941 | +99057.1% | 0.00% | – |
| TTGT | Sell | TECHTARGETcmn | $191,000 | -43.5% | 22,285 | -41.8% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORPcmn | $68,000 | +100.0% | 3,235 | +25.5% | 0.00% | – |
| Buy | TELECOMMUNICATION SYSTEMS-Acall | $6,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| New | TELECOMMUNICATION SYSTEMS-Aput | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES CMN STKcmn | $231,000 | – | 2,454 | +100.0% | 0.00% | – |
| New | TELEDYNE TECHNOLOGIES CMN STKcall | $9,000 | – | 100 | +100.0% | 0.00% | – | |
| New | TELEDYNE TECHNOLOGIES CMN STKput | $38,000 | – | 400 | +100.0% | 0.00% | – | |
| TEF | New | TELEFONICA DE ESPANA ADR 3:1depository receipt | $190,000 | – | 12,373 | +100.0% | 0.00% | – |
| Buy | TELEPHONE & DATA CMN STKput | $187,000 | +325.0% | 7,800 | +358.8% | 0.00% | – | |
| Buy | TELUS CORP CMN STKcall | $123,000 | +173.3% | 3,600 | +200.0% | 0.00% | – | |
| Buy | TELUS CORP CMN STKput | $468,000 | +3020.0% | 13,700 | +3325.0% | 0.00% | – | |
| TTEC | Sell | TELETECH HLDGS INC CMN STOCKcmn | $237,000 | -86.0% | 9,655 | -83.4% | 0.00% | -100.0% |
| TS | New | TENARIS SA - ADR 1:10depository receipt | $340,000 | – | 7,455 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INC - CMNcmn | $19,000 | – | 40,744 | +100.0% | 0.00% | – |
| Sell | TENNECO INC COMMON STOCKcall | $450,000 | -41.9% | 8,600 | -27.1% | 0.00% | -100.0% | |
| Sell | TENNECO INC COMMON STOCKput | $152,000 | -43.5% | 2,900 | -29.3% | 0.00% | – | |
| New | TERRAFORM POWER INC - Acall | $257,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | TERRAFORM POWER INC - Aput | $32,000 | – | 1,100 | +100.0% | 0.00% | – | |
| TBNK | New | TERRITORIAL BANCORP INCcmn | $264,000 | – | 13,017 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO INCcmn | $113,000 | -94.2% | 4,201 | -93.3% | 0.00% | -100.0% |
| Buy | TESARO INCcall | $118,000 | +883.3% | 4,400 | +1000.0% | 0.00% | – | |
| Sell | TESARO INCput | $240,000 | -20.5% | 8,900 | -8.2% | 0.00% | – | |
| TLLP | New | TESORO LOGISTICS LPcmn | $23,000 | – | 330 | +100.0% | 0.00% | – |
| Buy | TESORO LOGISTICS LPcall | $134,000 | +14.5% | 1,900 | +18.8% | 0.00% | – | |
| Sell | TESORO LOGISTICS LPput | $71,000 | -65.5% | 1,000 | -64.3% | 0.00% | – | |
| New | TETRA TECH INC CMN STKput | $20,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | TESSERA TECHNOLOGIES INC COMMON STOCKcall | $340,000 | +63.5% | 12,800 | +36.2% | 0.00% | – | |
| Sell | TESSERA TECHNOLOGIES INC COMMON STOCKput | $85,000 | -46.5% | 3,200 | -55.6% | 0.00% | – | |
| Buy | TEXAS ROADHOUSE INC COMMON STOCKcall | $111,000 | +3600.0% | 4,000 | +3900.0% | 0.00% | – | |
| Sell | TEXAS ROADHOUSE INC COMMON STOCKput | $31,000 | -82.0% | 1,100 | -83.3% | 0.00% | – | |
| TXTR | Sell | TEXTURA CORPcmn | $45,000 | -33.8% | 1,689 | -41.3% | 0.00% | – |
| Buy | TEXTURA CORPput | $285,000 | +1935.7% | 10,800 | +1700.0% | 0.00% | – | |
| TGTX | Buy | TG THERAPEUTICS INCcmn | $279,000 | +447.1% | 26,119 | +376.9% | 0.00% | – |
| Sell | TG THERAPEUTICS INCput | $69,000 | -18.8% | 6,500 | -28.6% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICS MD INCcmn | $198,000 | +1064.7% | 42,743 | +985.4% | 0.00% | – |
| Buy | THERAPEUTICS MD INCcall | $75,000 | +66.7% | 16,200 | +58.8% | 0.00% | – | |
| Buy | THERAPEUTICS MD INCput | $45,000 | +462.5% | 9,600 | +405.3% | 0.00% | – | |
| THRX | Sell | THERAVANCE INC. COMMON STOCKcmn | $334,000 | -94.1% | 19,552 | -89.7% | 0.00% | -100.0% |
| THR | Sell | THERMON GROUP HOLDINGS INCcmn | $104,000 | -79.9% | 4,253 | -78.4% | 0.00% | -100.0% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC CMN STKcmn | $455,000 | +2.0% | 206,615 | +37.3% | 0.00% | -100.0% |
| Buy | THOMPSON CREEK METALS CO INC CMN STKcall | $102,000 | +1.0% | 46,400 | +36.5% | 0.00% | – | |
| Buy | THOMPSON CREEK METALS CO INC CMN STKput | $127,000 | -1.6% | 57,900 | +32.8% | 0.00% | – | |
| THLD | Buy | THRESHOLD PHARMACEUTICALS COMMON STOCKcmn | $424,000 | +139.5% | 117,561 | +162.0% | 0.00% | – |
| Buy | THRESHOLD PHARMACEUTICALS COMMON STOCKcall | $50,000 | +100.0% | 13,900 | +124.2% | 0.00% | – | |
| Buy | THRESHOLD PHARMACEUTICALS COMMON STOCKput | $19,000 | +375.0% | 5,300 | +488.9% | 0.00% | – | |
| THTI | Sell | THT HEAT TRANSFER TECHNOLOGYcmn | $20,000 | +11.1% | 13,204 | -11.6% | 0.00% | – |
| TPIY | Sell | TIANYIN PHARMACEUTICAL CO INcmn | $9,000 | -30.8% | 14,831 | -19.4% | 0.00% | – |
| Sell | TIDEWATER COMMON STOCK TDWcall | $187,000 | -52.4% | 4,800 | -31.4% | 0.00% | – | |
| TIF | Sell | TIFFANY COMMON STOCK TIFcmn | $293,000 | -99.5% | 3,038 | -99.5% | 0.00% | -100.0% |
| Buy | TILE SHOP HLDGS INCput | $123,000 | -39.1% | 13,300 | +0.8% | 0.00% | – | |
| TIGR | New | TIGERLOGIC CORPcmn | $13,000 | – | 13,835 | +100.0% | 0.00% | – |
| TLR | Buy | TIMBERLINE RESOURCES CORP COMMON STOCKcmn | $10,000 | +25.0% | 127,343 | +118.3% | 0.00% | – |
| TIME | Sell | TIME INCcmn | $170,000 | -97.9% | 7,239 | -97.9% | 0.00% | -100.0% |
| Buy | TIME INCcall | $417,000 | +259.5% | 17,800 | +270.8% | 0.00% | – | |
| TIME INCput | $33,000 | -2.9% | 1,400 | 0.0% | 0.00% | – | ||
| Sell | TIMKEN COcall | $187,000 | -78.8% | 4,400 | -66.2% | 0.00% | -100.0% | |
| Sell | TIMKEN COput | $233,000 | -86.9% | 5,500 | -79.0% | 0.00% | -100.0% | |
| New | TIMKENSTEEL CORPput | $228,000 | – | 4,900 | +100.0% | 0.00% | – | |
| Buy | TITAN INTERNATIONAL INC COMMON STOCKcall | $278,000 | -4.5% | 23,500 | +35.8% | 0.00% | – | |
| Sell | TITAN INTERNATIONAL INC COMMON STOCKput | $126,000 | -56.4% | 10,700 | -37.8% | 0.00% | – | |
| Buy | TITAN MACHINERY INCput | $208,000 | +128.6% | 16,000 | +190.9% | 0.00% | – | |
| Sell | TIVO INC CMN STOCKcall | $313,000 | -39.0% | 24,500 | -38.3% | 0.00% | -100.0% | |
| TMK | Sell | TORCHMARK CORPcmn | $356,000 | -97.0% | 6,799 | -95.2% | 0.00% | -100.0% |
| Buy | TORCHMARK CORPcall | $110,000 | -25.2% | 2,100 | +16.7% | 0.00% | – | |
| Sell | TORCHMARK CORPput | $86,000 | -68.1% | 1,650 | -50.0% | 0.00% | – | |
| Sell | TORO CO CMN STKcall | $89,000 | -72.5% | 1,500 | -70.6% | 0.00% | – | |
| Sell | TORO CO CMN STKput | $30,000 | -66.3% | 500 | -64.3% | 0.00% | – | |
| TTE | New | TOTAL FINA ELF SA - SPONS ADR 1:1depository receipt | $415,000 | – | 6,433 | +100.0% | 0.00% | – |
| Sell | TOWERS WATSON & COcall | $408,000 | -39.7% | 4,100 | -36.9% | 0.00% | -100.0% | |
| Sell | TOTAL SYSTEM SERVICES INC CMN STKcall | $25,000 | -56.1% | 800 | -55.6% | 0.00% | – | |
| Sell | TOTAL SYSTEM SERVICES INC CMN STKput | $80,000 | -47.0% | 2,600 | -45.8% | 0.00% | – | |
| TGA | Sell | TRANSGLOBE ENERGY CORP CMN STOCKcmn | $50,000 | -25.4% | 8,225 | -8.3% | 0.00% | – |
| Sell | TRANSGLOBE ENERGY CORP CMN STOCKcall | $3,000 | -62.5% | 500 | -54.5% | 0.00% | – | |
| Sell | TRANSGLOBE ENERGY CORP CMN STOCKput | $38,000 | -37.7% | 6,300 | -22.2% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA LLCcmn | $111,000 | -31.5% | 11,209 | -38.8% | 0.00% | – |
| Sell | TRAVELCENTERS OF AMERICA LLCcall | $37,000 | -28.8% | 3,700 | -36.2% | 0.00% | – | |
| Buy | TRAVELCENTERS OF AMERICA LLCput | $155,000 | +146.0% | 15,700 | +121.1% | 0.00% | – | |
| TRV | Sell | TRAVELERS COS INC/THE CMN STKcmn | $212,000 | -75.1% | 2,259 | -75.1% | 0.00% | -100.0% |
| Buy | TRAVELZOO INC COMMON STOCKcall | $124,000 | +93.8% | 8,000 | +142.4% | 0.00% | – | |
| Buy | TRAVELZOO INC COMMON STOCKput | $161,000 | +29.8% | 10,400 | +62.5% | 0.00% | – | |
| Sell | TREX INC CMN STOCKcall | $360,000 | -44.0% | 10,400 | -53.4% | 0.00% | -100.0% | |
| Sell | TREX INC CMN STOCKput | $270,000 | -55.1% | 7,800 | -62.7% | 0.00% | -100.0% | |
| Sell | TRIANGLE CAPITAL CORPcall | $3,000 | -50.0% | 100 | -50.0% | 0.00% | – | |
| Sell | TRIANGLE CAPITAL CORPput | $53,000 | -14.5% | 2,100 | -4.5% | 0.00% | – | |
| Sell | TRIANGLE PETROLEUM CORP COMMON STOCKcall | $128,000 | -31.2% | 11,600 | -26.6% | 0.00% | – | |
| Buy | TRIANGLE PETROLEUM CORP COMMON STOCKput | $391,000 | -2.5% | 35,500 | +4.1% | 0.00% | – | |
| New | TRIMAS CORPput | $73,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | TRIMBLE NAVIGATION LTD CMN STKcall | $308,000 | -55.2% | 10,100 | -45.7% | 0.00% | -100.0% | |
| Buy | TRIMBLE NAVIGATION LTD CMN STKput | $238,000 | -16.5% | 7,800 | +1.3% | 0.00% | – | |
| Buy | TRINET GROUP INCcall | $211,000 | +580.6% | 8,200 | +530.8% | 0.00% | – | |
| Buy | TRINET GROUP INCput | $474,000 | +930.4% | 18,400 | +868.4% | 0.00% | – | |
| New | TRUECAR INCput | $131,000 | – | 7,300 | +100.0% | 0.00% | – | |
| Sell | TUESDAY MORNING CORP CMN STK NEWcall | $89,000 | -67.5% | 4,600 | -70.1% | 0.00% | – | |
| Sell | TUESDAY MORNING CORP CMN STK NEWput | $6,000 | -62.5% | 300 | -66.7% | 0.00% | – | |
| Sell | TUMI HOLDINGS INCcall | $79,000 | -30.1% | 3,900 | -30.4% | 0.00% | – | |
| Sell | TUMI HOLDINGS INCput | $102,000 | -81.8% | 5,000 | -82.0% | 0.00% | -100.0% | |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTDcmn | $38,000 | -67.5% | 10,278 | -70.7% | 0.00% | – |
| Sell | TURQUOISE HILL RESOURCES LTDcall | $56,000 | -65.6% | 15,000 | -69.3% | 0.00% | – | |
| Sell | TURQUOISE HILL RESOURCES LTDput | $68,000 | -6.8% | 18,300 | -16.1% | 0.00% | – | |
| Buy | TUTOR PERINI CORPcall | $124,000 | +77.1% | 4,700 | +113.6% | 0.00% | – | |
| Buy | TUTOR PERINI CORPput | $100,000 | +354.5% | 3,800 | +442.9% | 0.00% | – | |
| Buy | TWENTY-FIRST CENTURY FOX - Bcall | $456,000 | +37.3% | 13,700 | +41.2% | 0.00% | – | |
| XXII | Buy | 22ND CENTURY GROUP INCcmn | $38,000 | +1166.7% | 15,185 | +1462.2% | 0.00% | – |
| Buy | 22ND CENTURY GROUP INCcall | $36,000 | -7.7% | 14,100 | +11.0% | 0.00% | – | |
| Buy | 22ND CENTURY GROUP INCput | $31,000 | +29.2% | 12,300 | +55.7% | 0.00% | – | |
| Buy | TWO HARBORS INVESTMENT CORPcall | $120,000 | +566.7% | 12,400 | +629.4% | 0.00% | – | |
| Buy | TWO HARBORS INVESTMENT CORPput | $140,000 | +77.2% | 14,500 | +93.3% | 0.00% | – | |
| Buy | II-VI INC CMN STKcall | $27,000 | +107.7% | 2,300 | +155.6% | 0.00% | – | |
| New | 2U INCcall | $31,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | 2U INCput | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | UGI CORPORATION COMMON STOCKcall | $159,000 | -25.0% | 4,650 | +10.7% | 0.00% | – | |
| Buy | UGI CORPORATION COMMON STOCKput | $285,000 | +52.4% | 8,350 | +125.7% | 0.00% | – | |
| MORL | New | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETNcmn | $405,000 | – | 20,208 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC CMN STKcmn | $38,000 | +850.0% | 3,970 | +955.9% | 0.00% | – |
| Sell | UMH PROPERTIES INC CMN STKcall | $58,000 | -36.3% | 6,100 | -33.0% | 0.00% | – | |
| Buy | UMH PROPERTIES INC CMN STKput | $49,000 | +145.0% | 5,200 | +160.0% | 0.00% | – | |
| UQM | Buy | UQM TECHNOLOGIES INC CMN STKcmn | $20,000 | +17.6% | 13,939 | +90.0% | 0.00% | – |
| Sell | UQM TECHNOLOGIES INC CMN STKcall | $0 | -100.0% | 200 | -96.5% | 0.00% | – | |
| 6107SC | Sell | URS CORP CMN STKcmn | $447,000 | -94.4% | 7,759 | -95.5% | 0.00% | -100.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC CMN STKcmn | $374,000 | +2.7% | 10,577 | -0.7% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GRP CMN STOCKcmn | $151,000 | -99.2% | 1,068 | -99.2% | 0.00% | -100.0% |
| Buy | ULTRATECH INC CMN STKcall | $282,000 | +171.2% | 12,400 | +163.8% | 0.00% | – | |
| Sell | ULTRATECH INC CMN STKput | $246,000 | +0.8% | 10,800 | -1.8% | 0.00% | – | |
| Buy | UMPQUA HOLDINGS CORP CMN STOCKcall | $58,000 | +61.1% | 3,500 | +75.0% | 0.00% | – | |
| Buy | UMPQUA HOLDINGS CORP CMN STOCKput | $21,000 | -4.5% | 1,300 | +8.3% | 0.00% | – | |
| Sell | UNI-PIXEL INCcall | $340,000 | -29.8% | 53,700 | -10.8% | 0.00% | -100.0% | |
| Sell | UNI-PIXEL INCput | $56,000 | -70.1% | 8,800 | -62.1% | 0.00% | – | |
| UIS | Sell | UNISYS CMN STOCKcmn | $359,000 | -88.7% | 15,335 | -88.1% | 0.00% | -100.0% |
| Sell | UNIT CORP CMN STOCKcall | $135,000 | -50.9% | 2,300 | -42.5% | 0.00% | – | |
| Sell | UNIT CORP CMN STOCKput | $59,000 | -81.4% | 1,000 | -78.3% | 0.00% | – | |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA COMMON STOCKcmn | $463,000 | +17.2% | 28,092 | +16.4% | 0.00% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS COcmn | $322,000 | – | 21,493 | +100.0% | 0.00% | – |
| New | UNITED INSURANCE HOLDINGS COcall | $195,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | UNITED INSURANCE HOLDINGS COput | $84,000 | – | 5,600 | +100.0% | 0.00% | – | |
| UNTD | New | UNITED ONLINE INC CMN STKcmn | $158,000 | – | 14,412 | +100.0% | 0.00% | – |
| Sell | UNITED ONLINE INC CMN STKcall | $73,000 | -13.1% | 6,700 | -17.3% | 0.00% | – | |
| Sell | UNITED ONLINE INC CMN STKput | $35,000 | -20.5% | 3,200 | -23.8% | 0.00% | – | |
| USM | Sell | US CELLULAR CORP CMN STKcmn | $153,000 | -76.6% | 4,302 | -73.2% | 0.00% | -100.0% |
| Buy | US CELLULAR CORP CMN STKcall | $35,000 | +337.5% | 1,000 | +400.0% | 0.00% | – | |
| New | US CELLULAR CORP CMN STKput | $35,000 | – | 1,000 | +100.0% | 0.00% | – | |
| USEG | Sell | U S ENERGY CORP/WY CMN STKcmn | $14,000 | -83.3% | 4,529 | -76.7% | 0.00% | – |
| Buy | U S ENERGY CORP/WY CMN STKcall | $6,000 | 0.0% | 1,900 | +46.2% | 0.00% | – | |
| Buy | U S ENERGY CORP/WY CMN STKput | $15,000 | -21.1% | 4,700 | +4.4% | 0.00% | – | |
| UGA | Buy | UNITED STATES GAS FUND LPcmn | $132,000 | +16.8% | 2,417 | +35.0% | 0.00% | – |
| USL | Buy | UNITED STATES 12 MONTH OILcmn | $21,000 | +31.2% | 502 | +45.5% | 0.00% | – |
| Buy | UNITED STATES 12 MONTH OILcall | $172,000 | +13.9% | 4,100 | +28.1% | 0.00% | – | |
| Buy | UNITED STATES 12 MONTH OILput | $75,000 | 0.0% | 1,800 | +12.5% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP CMN STOCKcmn | $313,000 | -94.1% | 9,592 | -94.2% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC CMN STKcmn | $439,000 | -23.3% | 8,896 | -24.0% | 0.00% | -100.0% |
| Sell | UNIVERSAL INSURANCE HOLDINGScall | $19,000 | -89.4% | 1,500 | -89.1% | 0.00% | – | |
| Buy | UNIVERSAL INSURANCE HOLDINGSput | $206,000 | +62.2% | 15,900 | +62.2% | 0.00% | – | |
| New | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCKcall | $45,000 | – | 4,800 | +100.0% | 0.00% | – | |
| Buy | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCKput | $22,000 | -8.3% | 2,300 | +15.0% | 0.00% | – | |
| Sell | UNUM GROUP CMN STKcall | $272,000 | -37.5% | 7,900 | -36.8% | 0.00% | – | |
| Buy | UNUM GROUP CMN STKput | $248,000 | +103.3% | 7,200 | +105.7% | 0.00% | – | |
| URZ | New | URANERZ ENERGY CORP COMMON STOCKcmn | $11,000 | – | 10,191 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP COMMON STOCKcmn | $6,000 | -66.7% | 4,439 | -61.4% | 0.00% | – |
| Sell | URANIUM ENERGY CORP COMMON STOCKcall | $12,000 | -20.0% | 9,500 | -1.0% | 0.00% | – | |
| Sell | URANIUM ENERGY CORP COMMON STOCKput | $7,000 | -50.0% | 5,200 | -42.9% | 0.00% | – | |
| URRE | Buy | URANIUM RESOURCES COMMON STOCKcmn | $20,000 | +233.3% | 7,912 | +223.3% | 0.00% | – |
| Sell | URANIUM RESOURCES COMMON STOCKcall | $11,000 | -52.2% | 4,200 | -52.8% | 0.00% | – | |
| ECOL | New | ECOLOGY INCcmn | $83,000 | – | 1,774 | +100.0% | 0.00% | – |
| New | ECOLOGY INCcall | $131,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | ECOLOGY INCput | $407,000 | – | 8,700 | +100.0% | 0.00% | – | |
| Sell | VCA INCcall | $134,000 | -49.8% | 3,400 | -55.3% | 0.00% | – | |
| New | VCA INCput | $59,000 | – | 1,500 | +100.0% | 0.00% | – | |
| VOXX | New | VOXX INTERNATIONAL CORPcmn | $57,000 | – | 6,135 | +100.0% | 0.00% | – |
| New | VOXX INTERNATIONAL CORPcall | $42,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | VOXX INTERNATIONAL CORPput | $53,000 | – | 5,700 | +100.0% | 0.00% | – | |
| Buy | VAALCO ENERGY INC CMN STKcall | $122,000 | +510.0% | 14,300 | +410.7% | 0.00% | – | |
| Buy | VAALCO ENERGY INC CMN STKput | $61,000 | +177.3% | 7,200 | +132.3% | 0.00% | – | |
| VLP | Buy | VALERO ENERGY PARTNERS LPcmn | $268,000 | +43.3% | 5,997 | +61.2% | 0.00% | – |
| Buy | VALERO ENERGY PARTNERS LPcall | $121,000 | +51.2% | 2,700 | +68.8% | 0.00% | – | |
| Sell | VALERO ENERGY PARTNERS LPput | $156,000 | -43.7% | 3,500 | -36.4% | 0.00% | – | |
| Buy | VALLEY NATIONAL BANCORP CMN STKcall | $32,000 | +18.5% | 3,300 | +22.2% | 0.00% | – | |
| Buy | VALLEY NATIONAL BANCORP CMN STKput | $87,000 | +295.5% | 9,000 | +309.1% | 0.00% | – | |
| Buy | VALUEVISION MEDIA INC -CL A CMN STKcall | $40,000 | +233.3% | 7,800 | +225.0% | 0.00% | – | |
| Buy | VALUEVISION MEDIA INC -CL A CMN STKput | $31,000 | +287.5% | 6,100 | +258.8% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COMMON STOCKcmn | $16,000 | -97.3% | 1,540 | -95.8% | 0.00% | -100.0% |
| Buy | VANDA PHARMACEUTICALS INC COMMON STOCKcall | $316,000 | -19.6% | 30,400 | +25.1% | 0.00% | – | |
| Buy | VANDA PHARMACEUTICALS INC COMMON STOCKput | $102,000 | +126.7% | 9,800 | +250.0% | 0.00% | – | |
| Buy | VANGUARD EUROPE PACIFIC ETFput | $310,000 | +91.4% | 7,800 | +105.3% | 0.00% | – | |
| VPL | New | VANGUARD FTSE PACIFIC ETFcmn | $373,000 | – | 6,295 | +100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCEScmn | $382,000 | +285.9% | 13,894 | +351.4% | 0.00% | – |
| Buy | VANGUARD NATURAL RESOURCEScall | $286,000 | +116.7% | 10,400 | +153.7% | 0.00% | – | |
| VPCO | New | VAPOR CORPcmn | $19,000 | – | 13,166 | +100.0% | 0.00% | – |
| Sell | VANTIV INC - CL Acall | $139,000 | -40.9% | 4,500 | -35.7% | 0.00% | – | |
| Buy | VANTIV INC - CL Aput | $46,000 | +557.1% | 1,500 | +650.0% | 0.00% | – | |
| Sell | VARIAN MEDICAL SYSTEMS INC CMN STKcall | $328,000 | -54.1% | 4,100 | -52.3% | 0.00% | -100.0% | |
| Sell | VARIAN MEDICAL SYSTEMS INC CMN STKput | $192,000 | -73.8% | 2,400 | -72.7% | 0.00% | -100.0% | |
| Buy | VASCO DATA SEC INTL INC CMN STOCKcall | $244,000 | +248.6% | 13,000 | +116.7% | 0.00% | – | |
| Buy | VASCO DATA SEC INTL INC CMN STOCKput | $177,000 | +510.3% | 9,400 | +276.0% | 0.00% | – | |
| Sell | VASCULAR SOLUTIONS INC.call | $7,000 | -61.1% | 300 | -62.5% | 0.00% | – | |
| Sell | VASCULAR SOLUTIONS INC.put | $7,000 | -56.2% | 300 | -57.1% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD CMN STKcmn | $383,000 | +13.0% | 17,234 | +5.0% | 0.00% | – |
| Buy | VECTOR GROUP LTD CMN STKcall | $184,000 | +75.2% | 8,285 | +62.5% | 0.00% | – | |
| Buy | VECTOR GROUP LTD CMN STKput | $314,000 | +43.4% | 14,140 | +33.4% | 0.00% | – | |
| VEC | New | VECTRUS INCcmn | $381,000 | – | 19,470 | +100.0% | 0.00% | – |
| Buy | VANGUARD GROWTH ETFput | $159,000 | +130.4% | 1,600 | +128.6% | 0.00% | – | |
| Sell | VERA BRADLEY INCcall | $238,000 | -46.2% | 11,500 | -43.1% | 0.00% | -100.0% | |
| VRNT | Sell | VERINT SYSTEMS INC CMN STKcmn | $52,000 | -98.2% | 938 | -98.4% | 0.00% | -100.0% |
| VRTV | New | VERITIV CORPcmn | $252,000 | – | 5,026 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS Acmn | $207,000 | -99.4% | 3,395 | -99.4% | 0.00% | -100.0% |
| Sell | VERISK ANALYTICS INC-CLASS Acall | $140,000 | -22.2% | 2,300 | -23.3% | 0.00% | – | |
| Buy | VERISK ANALYTICS INC-CLASS Aput | $195,000 | +364.3% | 3,200 | +357.1% | 0.00% | – | |
| VRSZQ | New | VERSO PAPER CORPcmn | $41,000 | – | 12,717 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcmn | $62,000 | – | 8,977 | +100.0% | 0.00% | – |
| New | VERTEX ENERGY INCcall | $15,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | VERTEX ENERGY INCput | $51,000 | – | 7,300 | +100.0% | 0.00% | – | |
| VMEM | Buy | VIOLIN MEMORY INCcmn | $237,000 | +30.9% | 48,728 | +19.4% | 0.00% | – |
| Sell | VIOLIN MEMORY INCcall | $20,000 | -53.5% | 4,200 | -57.1% | 0.00% | – | |
| Buy | VIOLIN MEMORY INCput | $65,000 | +54.8% | 13,300 | +41.5% | 0.00% | – | |
| VSCI | Sell | VISION-SCIENCES INC CMN STKcmn | $13,000 | -45.8% | 13,770 | -35.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP COMMON STOCKcmn | $16,000 | – | 38,832 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HOLDING CORP CMN STOCKcmn | $176,000 | – | 29,313 | +100.0% | 0.00% | – |
| Buy | VIRNETX HOLDING CORP CMN STOCKput | $454,000 | -61.7% | 75,700 | +12.5% | 0.00% | -100.0% | |
| VRTU | Sell | VIRTUSA CORPcmn | $242,000 | -71.8% | 6,792 | -71.7% | 0.00% | -100.0% |
| Sell | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Acall | $153,000 | -14.0% | 10,700 | -7.0% | 0.00% | – | |
| Buy | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Aput | $83,000 | +654.5% | 5,800 | +728.6% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GROUPcmn | $274,000 | -57.1% | 18,346 | -52.8% | 0.00% | -100.0% |
| VITESSE SEMICONDUCTOR CORP CMN STKcall | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | VIVUS INC CMN STKput | $262,000 | +53.2% | 67,800 | +110.6% | 0.00% | – | |
| VCRA | Sell | VOCERA COMMUNICATIONS INCcmn | $87,000 | -84.6% | 10,818 | -74.7% | 0.00% | -100.0% |
| New | VOCERA COMMUNICATIONS INCcall | $18,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Sell | VOCERA COMMUNICATIONS INCput | $12,000 | -80.3% | 1,500 | -67.4% | 0.00% | – | |
| New | VOLCANO CORPcall | $32,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | VOLCANO CORPput | $6,000 | -76.0% | 600 | -57.1% | 0.00% | – | |
| VLTC | New | VOLTARI CORPcmn | $16,000 | – | 10,695 | +100.0% | 0.00% | – |
| Sell | VONAGE HOLDINGS CORP COMMON STOCKcall | $3,000 | -50.0% | 900 | -47.1% | 0.00% | – | |
| Buy | VONAGE HOLDINGS CORP COMMON STOCKput | $10,000 | +400.0% | 3,200 | +540.0% | 0.00% | – | |
| VRNG | Buy | VRINGO INCcmn | $57,000 | -63.7% | 60,302 | +31.7% | 0.00% | – |
| Buy | VRINGO INCcall | $29,000 | -71.6% | 31,000 | +4.0% | 0.00% | – | |
| Buy | VRINGO INCput | $90,000 | -53.8% | 95,600 | +67.4% | 0.00% | – | |
| Buy | W&T OFFSHORE INC. COMMON STOCKcall | $95,000 | +8.0% | 8,600 | +59.3% | 0.00% | – | |
| Buy | W&T OFFSHORE INC. COMMON STOCKput | $254,000 | +72.8% | 23,100 | +156.7% | 0.00% | – | |
| Buy | WGL HOLDINGS INC CMN STKcall | $135,000 | +95.7% | 3,200 | +100.0% | 0.00% | – | |
| Buy | WGL HOLDINGS INC CMN STKput | $17,000 | +30.8% | 400 | +33.3% | 0.00% | – | |
| Sell | WABCO HOLDINGS INCcall | $118,000 | -76.5% | 1,300 | -72.3% | 0.00% | -100.0% | |
| WSFS | Buy | WSFS FINL CORP CMN STKcmn | $311,000 | +16.0% | 4,342 | +19.4% | 0.00% | – |
| WNC | Sell | WABASH NATIONAL CORP CMN STKcmn | $17,000 | -90.6% | 1,260 | -90.0% | 0.00% | – |
| Sell | WABASH NATIONAL CORP CMN STKcall | $61,000 | -59.3% | 4,600 | -56.2% | 0.00% | – | |
| New | WABASH NATIONAL CORP CMN STKput | $57,000 | – | 4,300 | +100.0% | 0.00% | – | |
| WAB | Sell | WABTEC CMN STOCKcmn | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Sell | WADDELL & REED FINL INC CMN STOCKput | $98,000 | -59.8% | 1,900 | -51.3% | 0.00% | – | |
| Buy | WAGEWORKS INCcall | $205,000 | +37.6% | 4,500 | +45.2% | 0.00% | – | |
| Sell | WAGEWORKS INCput | $351,000 | -48.4% | 7,700 | -45.4% | 0.00% | -100.0% | |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT CORPcmn | $12,000 | -99.6% | 533 | -99.5% | 0.00% | -100.0% |
| Buy | WALTER INVESTMENT MANAGEMENT CORPput | $371,000 | +4.8% | 16,900 | +42.0% | 0.00% | – | |
| WRESQ | Sell | WARREN RESOURCES INC. COMMON STOCKcmn | $42,000 | -44.7% | 7,866 | -36.0% | 0.00% | – |
| Sell | WARREN RESOURCES INC. COMMON STOCKcall | $31,000 | -22.5% | 5,900 | -9.2% | 0.00% | – | |
| New | WARREN RESOURCES INC. COMMON STOCKput | $8,000 | – | 1,600 | +100.0% | 0.00% | – | |
| WAFD | Buy | WASHINGTON FEDERAL S&L ASSC CMN STKcmn | $254,000 | +33.7% | 12,482 | +47.3% | 0.00% | – |
| WASHINGTON FEDERAL S&L ASSC CMN STKcall | $22,000 | -12.0% | 1,100 | 0.0% | 0.00% | – | ||
| Buy | WASHINGTON FEDERAL S&L ASSC CMN STKput | $41,000 | +64.0% | 2,000 | +81.8% | 0.00% | – | |
| Sell | WASHINGTON PRIME GROUPcall | $2,000 | -94.1% | 100 | -94.4% | 0.00% | – | |
| Buy | WASHINGTON PRIME GROUPput | $225,000 | +20.3% | 12,900 | +29.0% | 0.00% | – | |
| New | WASHINGTON REIT CMN STKcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | WASHINGTON REIT CMN STKput | $61,000 | -33.0% | 2,400 | -31.4% | 0.00% | – | |
| Sell | WASTE CONNECTIONS INC CMN STOCKcall | $5,000 | -90.6% | 100 | -90.9% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINANCIAL INCcmn | $248,000 | +18.7% | 21,461 | +16.7% | 0.00% | – |
| Sell | WATSCO INC CMN STKcall | $95,000 | -53.9% | 1,100 | -45.0% | 0.00% | – | |
| WTS | Sell | Watts Water Technologies Inc CMN STKcmn | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Sell | Watts Water Technologies Inc CMN STKcall | $76,000 | -27.6% | 1,300 | -23.5% | 0.00% | – | |
| Buy | Watts Water Technologies Inc CMN STKput | $134,000 | +97.1% | 2,300 | +109.1% | 0.00% | – | |
| WAVX | New | WAVE SYSTEMS CORP CMN STKcmn | $14,000 | – | 13,445 | +100.0% | 0.00% | – |
| New | WAVE SYSTEMS CORP CMN STKcall | $5,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | WAVE SYSTEMS CORP CMN STKput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | WEB.COM GROUP INCcall | $407,000 | +2.3% | 20,400 | +47.8% | 0.00% | – | |
| Sell | WEB.COM GROUP INCput | $48,000 | -66.0% | 2,400 | -51.0% | 0.00% | – | |
| Sell | WEBMD HEALTH A ORDINARYcall | $385,000 | -63.1% | 9,200 | -57.4% | 0.00% | -100.0% | |
| Buy | WEBSTER FINANCIAL CORP COMMON STOCKcall | $82,000 | +1266.7% | 2,800 | +1300.0% | 0.00% | – | |
| Buy | WEBSTER FINANCIAL CORP COMMON STOCKput | $17,000 | +183.3% | 600 | +200.0% | 0.00% | – | |
| WRI | Sell | WEINGARTEN REALTY INVST CMN STKcmn | $357,000 | -89.0% | 11,341 | -88.5% | 0.00% | -100.0% |
| Buy | WEINGARTEN REALTY INVST CMN STKcall | $25,000 | +150.0% | 800 | +166.7% | 0.00% | – | |
| WMK | Buy | WEIS MARKETS INC CMN STKcmn | $442,000 | -4.1% | 11,326 | +12.2% | 0.00% | -100.0% |
| Buy | WENDY'S CO/THEcall | $379,000 | +15.9% | 45,900 | +19.8% | 0.00% | – | |
| Sell | WENDY'S CO/THEput | $373,000 | -28.3% | 45,200 | -25.9% | 0.00% | -100.0% | |
| Sell | WERNER ENTERPRISES INC CMN STKcall | $20,000 | -16.7% | 800 | -11.1% | 0.00% | – | |
| Sell | WESCO INTL INC CMN STOCKput | $149,000 | -56.9% | 1,900 | -52.5% | 0.00% | – | |
| WMAR | New | WEST MARINE INC CMN STKcmn | $440,000 | – | 48,972 | +100.0% | 0.00% | – |
| Buy | WEST PHARMACEUTICAL SERVICES INC CMN STKcall | $90,000 | +18.4% | 2,000 | +11.1% | 0.00% | – | |
| New | WEST PHARMACEUTICAL SERVICES INC CMN STKput | $49,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | WESTERN ASSET MORTGAGE CAPITcall | $109,000 | +373.9% | 7,400 | +362.5% | 0.00% | – | |
| Sell | WESTERN ASSET MORTGAGE CAPITput | $344,000 | -33.7% | 23,300 | -36.3% | 0.00% | -100.0% | |
| WRN | New | WESTERN COPPER CORP COMMON STOCKcmn | $19,000 | – | 32,161 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO COMMON STOCKcmn | $371,000 | – | 9,912 | +100.0% | 0.00% | – |
| New | WESTMORELAND COAL CO COMMON STOCKput | $385,000 | – | 10,300 | +100.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT INNOVATIONS INCcmn | $143,000 | -61.7% | 13,655 | -33.9% | 0.00% | – |
| WSR | Sell | WHITESTONE REITcmn | $453,000 | -7.2% | 32,448 | -1.0% | 0.00% | -100.0% |
| WHZT | Buy | WHITING USA TRUST IIcmn | $230,000 | +91.7% | 18,873 | +100.9% | 0.00% | – |
| Buy | WHITING USA TRUST IIput | $205,000 | +60.2% | 16,800 | +66.3% | 0.00% | – | |
| WHXT | Buy | WHITING USA TRUST Icmn | $31,000 | +24.0% | 11,595 | +1.5% | 0.00% | – |
| Sell | WILLIAMS PARTNERS L.P.put | $355,000 | -53.6% | 6,700 | -52.5% | 0.00% | -100.0% | |
| Sell | WINDSTREAM HOLDINGS INCcall | $271,000 | -35.2% | 25,100 | -40.2% | 0.00% | – | |
| WINA | Buy | WINMARK CORP CMN STKcmn | $353,000 | +6.3% | 4,804 | +0.8% | 0.00% | – |
| WINNEBAGO INDUSTRIES CMN STKcall | $39,000 | -13.3% | 1,800 | 0.0% | 0.00% | – | ||
| Buy | WINNEBAGO INDUSTRIES CMN STKput | $255,000 | +84.8% | 11,700 | +112.7% | 0.00% | – | |
| FUR | New | WINTHROP REALTY TRUSTcmn | $224,000 | – | 14,856 | +100.0% | 0.00% | – |
| New | WINTHROP REALTY TRUSTput | $231,000 | – | 15,300 | +100.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTD - ADRdepository receipt | $424,000 | -64.4% | 34,844 | -65.3% | 0.00% | -100.0% |
| DES | New | WISDOMTREE SMALLCAP DVD FUNDcmn | $217,000 | – | 3,346 | +100.0% | 0.00% | – |
| Sell | WOLVERINE WORLD WIDE CMN STKcall | $5,000 | -90.0% | 200 | -89.5% | 0.00% | – | |
| Buy | WOLVERINE WORLD WIDE CMN STKput | $108,000 | +315.4% | 4,300 | +330.0% | 0.00% | – | |
| Buy | WOODWARD INCcall | $238,000 | +28.0% | 5,000 | +35.1% | 0.00% | – | |
| Sell | WOODWARD INCput | $157,000 | -38.7% | 3,300 | -35.3% | 0.00% | – | |
| Sell | WORLD FUEL SVCS CORP COMMON STOCKcall | $148,000 | -57.1% | 3,700 | -47.1% | 0.00% | – | |
| Buy | WORLD FUEL SVCS CORP COMMON STOCKput | $104,000 | +1.0% | 2,600 | +23.8% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTERTAINMENT CMN STOCKcmn | $4,000 | – | 282 | +100.0% | 0.00% | – |
| Buy | WORTHINGTON INDS INCput | $328,000 | +192.9% | 8,800 | +238.5% | 0.00% | – | |
| Sell | WPX ENERGY INCcall | $368,000 | -58.2% | 15,300 | -58.4% | 0.00% | -100.0% | |
| Buy | WPX ENERGY INCput | $342,000 | +3.0% | 14,200 | +2.2% | 0.00% | – | |
| Sell | WRIGHT MEDICAL GROUP INCcall | $118,000 | -50.6% | 3,900 | -48.7% | 0.00% | – | |
| Sell | WRIGHT MEDICAL GROUP INCput | $218,000 | -67.8% | 7,200 | -66.7% | 0.00% | -100.0% | |
| XOXO | New | XO GROUP INCcmn | $160,000 | – | 14,206 | +100.0% | 0.00% | – |
| New | XO GROUP INCcall | $12,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | XO GROUP INCput | $39,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Buy | XCEL ENERGY INCcall | $255,000 | +32.1% | 8,400 | +40.0% | 0.00% | – | |
| Buy | XCERRA CORPcall | $32,000 | +39.1% | 3,300 | +32.0% | 0.00% | – | |
| XNPT | Buy | XENOPORT INC COMMON STOCKcmn | $75,000 | +476.9% | 13,873 | +404.7% | 0.00% | – |
| Sell | XENOPORT INC COMMON STOCKcall | $25,000 | -62.1% | 4,600 | -66.2% | 0.00% | – | |
| Sell | XENOPORT INC COMMON STOCKput | $7,000 | -36.4% | 1,300 | -43.5% | 0.00% | – | |
| XIN | Sell | XINYUAN REAL ESTATE CO L-ADRdepository receipt | $11,000 | -81.0% | 3,788 | -72.5% | 0.00% | – |
| XNET | New | XUNLEI LTD-ADRdepository receipt | $458,000 | – | 42,587 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORPcmn | $179,000 | – | 42,563 | +100.0% | 0.00% | – |
| Sell | XOMA CORPcall | $69,000 | -71.8% | 16,500 | -69.0% | 0.00% | – | |
| Buy | XOMA CORPput | $167,000 | +54.6% | 39,600 | +67.8% | 0.00% | – | |
| Sell | XYLEM INCcall | $14,000 | -97.3% | 400 | -97.0% | 0.00% | -100.0% | |
| Sell | YRC WORLDWIDE INC CMN STKcall | $250,000 | -71.7% | 12,300 | -60.8% | 0.00% | -100.0% | |
| YGE | Buy | YINGLI GREEN ENERGY HOLD-ADRdepository receipt | $148,000 | +26.5% | 47,547 | +50.8% | 0.00% | – |
| ZBB | Sell | ZBB ENERGY CORPcmn | $7,000 | -74.1% | 12,828 | -23.6% | 0.00% | – |
| ZAGG | Sell | ZAGG INC COMMON STOCKcmn | $34,000 | -94.2% | 6,043 | -94.4% | 0.00% | -100.0% |
| Buy | ZAGG INC COMMON STOCKcall | $157,000 | +137.9% | 28,200 | +133.1% | 0.00% | – | |
| Sell | ZAGG INC COMMON STOCKput | $11,000 | -70.3% | 2,000 | -71.0% | 0.00% | – | |
| Sell | ZEBRA TECHNOLOGIES CP -CL Aput | $170,000 | -23.4% | 2,400 | -11.1% | 0.00% | – | |
| New | ZENDESK INCcall | $56,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | ZENDESK INCput | $41,000 | – | 1,900 | +100.0% | 0.00% | – | |
| ZEP | Sell | ZEP INCcmn | $402,000 | -36.0% | 28,676 | -19.5% | 0.00% | -100.0% |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC COMMON STOCKcmn | $144,000 | +289.2% | 53,572 | +350.3% | 0.00% | – |
| Buy | ZHONE TECHNOLOGIES INC COMMON STOCKcall | $10,000 | +233.3% | 3,800 | +322.2% | 0.00% | – | |
| Buy | ZHONE TECHNOLOGIES INC COMMON STOCKput | $87,000 | +234.6% | 32,400 | +281.2% | 0.00% | – | |
| ZNOG | New | ZION OIL & GAS INC COMMON STOCKcmn | $17,000 | – | 10,097 | +100.0% | 0.00% | – |
| New | ZION OIL & GAS INC COMMON STOCKcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COMMON STOCKcmn | $242,000 | -2.4% | 91,715 | +49.2% | 0.00% | – |
| Sell | ZIOPHARM ONCOLOGY INC COMMON STOCKcall | $10,000 | -83.9% | 3,900 | -74.7% | 0.00% | – | |
| Buy | ZIOPHARM ONCOLOGY INC COMMON STOCKput | $112,000 | +1.8% | 42,500 | +55.1% | 0.00% | – | |
| ZIXI | Sell | ZIX CORP CMN STKcmn | $231,000 | -48.3% | 67,563 | -48.3% | 0.00% | -100.0% |
| New | ZIX CORP CMN STKcall | $7,000 | – | 2,100 | +100.0% | 0.00% | – | |
| ZGNX | New | ZOGENIX INCcmn | $19,000 | – | 16,313 | +100.0% | 0.00% | – |
| New | ZOGENIX INCcall | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ZOGENIX INCput | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | ZOE'S KITCHEN INCput | $449,000 | +441.0% | 14,600 | +508.3% | 0.00% | – | |
| Buy | ZUMIEZ INC COMMON STOCKcall | $284,000 | +389.7% | 10,100 | +381.0% | 0.00% | – | |
| Buy | ZUMIEZ INC COMMON STOCKput | $146,000 | +131.7% | 5,200 | +126.1% | 0.00% | – | |
| AYR | Sell | AIRCASTLE COMMON STOCKcmn | $78,000 | -30.4% | 4,756 | -24.3% | 0.00% | – |
| Sell | AIRCASTLE COMMON STOCKcall | $20,000 | -41.2% | 1,200 | -36.8% | 0.00% | – | |
| Buy | AIRCASTLE COMMON STOCKput | $121,000 | +31.5% | 7,400 | +42.3% | 0.00% | – | |
| Sell | ALLEGION PLCcall | $129,000 | -90.2% | 2,700 | -88.4% | 0.00% | -100.0% | |
| Sell | ALLEGION PLCput | $405,000 | -22.3% | 8,500 | -7.6% | 0.00% | -100.0% | |
| Buy | AMDOCS LIMITED CMN STOCKcall | $78,000 | +1460.0% | 1,700 | +1600.0% | 0.00% | – | |
| Buy | AMDOCS LIMITED CMN STOCKput | $257,000 | +13.2% | 5,600 | +14.3% | 0.00% | – | |
| ANFI | New | AMIRA NATURE FOODS LTDcmn | $10,000 | – | 641 | +100.0% | 0.00% | – |
| New | AMIRA NATURE FOODS LTDcall | $160,000 | – | 10,200 | +100.0% | 0.00% | – | |
| Buy | ARCH CAPITAL GROUP LTD CMN STOCKput | $27,000 | +145.5% | 500 | +150.0% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-Acmn | $15,000 | – | 2,591 | +100.0% | 0.00% | – |
| Sell | ARCOS DORADOS HOLDINGS INC-Acall | $151,000 | -54.1% | 25,200 | -14.3% | 0.00% | – | |
| Buy | ARCOS DORADOS HOLDINGS INC-Aput | $156,000 | -16.1% | 26,100 | +57.2% | 0.00% | – | |
| Buy | AXIS CAPITAL HOLDINGS LTD COMMON STOCKcall | $104,000 | +112.2% | 2,200 | +100.0% | 0.00% | – | |
| Buy | AXIS CAPITAL HOLDINGS LTD COMMON STOCKput | $133,000 | +114.5% | 2,800 | +100.0% | 0.00% | – | |
| BPY | New | BROOKFIELD PROPERTY PARTNERScmn | $183,000 | – | 8,695 | +100.0% | 0.00% | – |
| New | BROOKFIELD PROPERTY PARTNERSput | $84,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRASTRUCTUREcmn | $300,000 | +48.5% | 7,884 | +62.7% | 0.00% | – |
| Sell | BROOKFIELD INFRASTRUCTUREcall | $65,000 | -60.1% | 1,700 | -56.4% | 0.00% | – | |
| Buy | BROOKFIELD INFRASTRUCTUREput | $152,000 | +230.4% | 4,000 | +263.6% | 0.00% | – | |
| Sell | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKcall | $13,000 | -93.1% | 700 | -92.1% | 0.00% | – | |
| Buy | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKput | $345,000 | +117.0% | 18,600 | +148.0% | 0.00% | – | |
| Buy | CHIPMOS TECHNOLOGIES LTD CMN STOCKcall | $242,000 | +0.4% | 10,700 | +7.0% | 0.00% | – | |
| CCCL | Sell | CHINA CERAMICS CO LTDcmn | $16,000 | -75.4% | 16,480 | -66.1% | 0.00% | – |
| Buy | COSAN LTD-CLASS A SHARESput | $317,000 | +12.8% | 29,500 | +42.5% | 0.00% | – | |
| ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKcall | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | ||
| Sell | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKput | $22,000 | -15.4% | 400 | -20.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LTDcmn | $328,000 | -0.6% | 2,404 | +10.0% | 0.00% | – |
| CNR | Buy | CHINA METRO-RURAL HOLDINGS LTDcmn | $20,000 | +5.3% | 22,210 | +1.3% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTDcmn | $92,000 | -90.5% | 4,272 | -91.1% | 0.00% | -100.0% |
| ESSENT GROUP LTDcall | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | ||
| Buy | ESSENT GROUP LTDput | $105,000 | +75.0% | 4,900 | +63.3% | 0.00% | – | |
| FN | Sell | FABRINETcmn | $93,000 | -89.6% | 6,337 | -85.4% | 0.00% | -100.0% |
| Sell | FABRINETcall | $18,000 | -53.8% | 1,200 | -36.8% | 0.00% | – | |
| Buy | FABRINETput | $16,000 | +14.3% | 1,100 | +57.1% | 0.00% | – | |
| Buy | FLEETMATICS GROUP PLCcall | $250,000 | +220.5% | 8,200 | +241.7% | 0.00% | – | |
| Sell | FLEETMATICS GROUP PLCput | $168,000 | -27.0% | 5,500 | -22.5% | 0.00% | – | |
| Sell | FRESH DEL MONTE PRODUCE INC CMN STOCKcall | $51,000 | -59.5% | 1,600 | -61.0% | 0.00% | – | |
| Buy | FRESH DEL MONTE PRODUCE INC CMN STOCKput | $297,000 | +3200.0% | 9,300 | +3000.0% | 0.00% | – | |
| Sell | FRONTLINE LTDcall | $34,000 | -79.4% | 27,300 | -51.6% | 0.00% | – | |
| Sell | FRONTLINE LTDput | $13,000 | -79.0% | 10,400 | -51.2% | 0.00% | – | |
| FFHL | New | FUWEI FILMS HOLDINGS CO LTDcmn | $19,000 | – | 17,901 | +100.0% | 0.00% | – |
| Sell | FREESCALE SEMICONDUCTOR LTDput | $133,000 | -62.5% | 6,800 | -55.0% | 0.00% | – | |
| Sell | GASLOG LTDcall | $291,000 | -77.8% | 13,200 | -67.9% | 0.00% | -100.0% | |
| New | GENPACT LTDcall | $33,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GENPACT LTDput | $42,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Buy | HOLLYSYS AUTOMATION TECHNOLOGIEScall | $207,000 | +24.0% | 9,200 | +35.3% | 0.00% | – | |
| Buy | HOLLYSYS AUTOMATION TECHNOLOGIESput | $36,000 | -2.7% | 1,600 | +6.7% | 0.00% | – | |
| New | HORIZON PHARMA PLCput | $223,000 | – | 18,200 | +100.0% | 0.00% | – | |
| Buy | ICON PLCcall | $320,000 | +23.6% | 5,600 | +1.8% | 0.00% | – | |
| Buy | ICON PLCput | $383,000 | +50.8% | 6,700 | +24.1% | 0.00% | – | |
| IKGH | New | IAO KUN GROUP HOLDING CO LTDcmn | $24,000 | – | 10,363 | +100.0% | 0.00% | – |
| KFX | New | KOFAX LTDcmn | $406,000 | – | 52,498 | +100.0% | 0.00% | – |
| New | KOSMOS ENERGY LTDcall | $21,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | KOSMOS ENERGY LTDput | $27,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Sell | LAZARD LTDput | $259,000 | -64.6% | 5,100 | -64.1% | 0.00% | -100.0% | |
| Sell | LIBERTY GLOBAL INC COMMON STOCK - CL Ccall | $148,000 | -65.7% | 3,600 | -64.7% | 0.00% | – | |
| Buy | LIBERTY GLOBAL INC COMMON STOCK - CL Cput | $422,000 | +335.1% | 10,300 | +347.8% | 0.00% | – | |
| New | MAIDEN HOLDINGS LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | MAIDEN HOLDINGS LTDput | $27,000 | +125.0% | 2,400 | +140.0% | 0.00% | – | |
| Sell | MANCHESTER UNITED LTDcall | $145,000 | -9.9% | 8,800 | -4.3% | 0.00% | – | |
| Buy | MANCHESTER UNITED LTDput | $239,000 | +582.9% | 14,500 | +625.0% | 0.00% | – | |
| New | MARKIT LTDcall | $135,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | MARKIT LTDput | $33,000 | – | 1,400 | +100.0% | 0.00% | – | |
| MONT | Sell | MONTAGE TECHNOLOGY GROUP LTDcmn | $53,000 | -92.5% | 2,514 | -92.7% | 0.00% | -100.0% |
| Sell | MONTPELIER RE HOLDINGS LTD COMMON STOCKcall | $31,000 | -57.5% | 1,000 | -56.5% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcmn | $162,000 | -65.3% | 17,315 | -65.6% | 0.00% | -100.0% |
| NTP | Sell | NAM TAI PROPERTY INCcmn | $14,000 | -90.7% | 2,376 | -88.1% | 0.00% | – |
| Sell | NAM TAI PROPERTY INCcall | $22,000 | -31.2% | 3,700 | -14.0% | 0.00% | – | |
| Buy | NAM TAI PROPERTY INCput | $41,000 | 0.0% | 6,700 | +24.1% | 0.00% | – | |
| Sell | NORDIC AMERICAN TANKER LTDcall | $127,000 | -85.0% | 16,000 | -82.0% | 0.00% | -100.0% | |
| New | NORTH ATLANTIC DRILLING LTDcall | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| New | NORTH ATLANTIC DRILLING LTDput | $450,000 | – | 67,500 | +100.0% | 0.00% | – | |
| Sell | PARTNERRE LTD CMN STOCKcall | $297,000 | -50.6% | 2,700 | -50.9% | 0.00% | -100.0% | |
| New | PARAGON OFFSHORE PLCcall | $146,000 | – | 23,700 | +100.0% | 0.00% | – | |
| New | PARAGON OFFSHORE PLCput | $72,000 | – | 11,700 | +100.0% | 0.00% | – | |
| Sell | PROTHENA CORP PLCcall | $60,000 | -45.5% | 2,700 | -44.9% | 0.00% | – | |
| Buy | PROTHENA CORP PLCput | $270,000 | +13.9% | 12,200 | +16.2% | 0.00% | – | |
| Buy | SHIP FINANCE INTL COMMON STOCKcall | $139,000 | +39.0% | 8,200 | +51.9% | 0.00% | – | |
| Buy | SHIP FINANCE INTL COMMON STOCKput | $240,000 | +70.2% | 14,200 | +86.8% | 0.00% | – | |
| UTIW | Buy | UTI WORLDWIDE(IPO) CMN STOCKcmn | $392,000 | +103.1% | 36,844 | +97.8% | 0.00% | – |
| Sell | UTI WORLDWIDE(IPO) CMN STOCKput | $17,000 | -22.7% | 1,600 | -23.8% | 0.00% | – | |
| Buy | TEXTAINER GROUP HOLDINGS LTDcall | $44,000 | +12.8% | 1,400 | +40.0% | 0.00% | – | |
| Sell | TEXTAINER GROUP HOLDINGS LTDput | $156,000 | -29.1% | 5,000 | -12.3% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INCcmn | $323,000 | -74.5% | 14,003 | -64.7% | 0.00% | -100.0% |
| Buy | THERAVANCE BIOPHARMA INCcall | $65,000 | -11.0% | 2,800 | +21.7% | 0.00% | – | |
| Buy | THERAVANCE BIOPHARMA INCput | $228,000 | +137.5% | 9,900 | +230.0% | 0.00% | – | |
| IDI | Buy | TIGER MEDIA INCcmn | $12,000 | -36.8% | 22,598 | +13.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDcmn | $247,000 | -56.8% | 38,829 | -54.6% | 0.00% | -100.0% |
| Buy | TSAKOS ENERGY NAVIGATION LTDcall | $31,000 | +55.0% | 4,800 | +60.0% | 0.00% | – | |
| Sell | TSAKOS ENERGY NAVIGATION LTDput | $2,000 | -77.8% | 300 | -76.9% | 0.00% | – | |
| VTGDF | Sell | VANTAGE DRILLING COcmn | $133,000 | -75.2% | 104,839 | -62.5% | 0.00% | -100.0% |
| Sell | WILLIS GROUP HOLDINGS PLCput | $253,000 | -46.8% | 6,100 | -44.5% | 0.00% | -100.0% | |
| FWLT | Buy | FOSTER WHEELER AGcmn | $147,000 | +12.2% | 4,662 | +21.2% | 0.00% | – |
| Sell | FOSTER WHEELER AGcall | $41,000 | -73.2% | 1,300 | -71.1% | 0.00% | – | |
| Sell | FOSTER WHEELER AGput | $92,000 | -62.4% | 2,900 | -59.7% | 0.00% | – | |
| Buy | LOGITECH INTERNATIONAL-REGcall | $168,000 | +118.2% | 13,100 | +122.0% | 0.00% | – | |
| Sell | LOGITECH INTERNATIONAL-REGput | $297,000 | -6.3% | 23,200 | -4.5% | 0.00% | – | |
| Sell | TE CONNECTIVITY LTDcall | $387,000 | -49.9% | 7,000 | -44.0% | 0.00% | -100.0% | |
| 1338PS | Sell | UBS AG - REG CMN STKcmn | $450,000 | -79.8% | 25,908 | -78.7% | 0.00% | -100.0% |
| INTEQ | Sell | INTELSAT SAcmn | $431,000 | -90.4% | 25,156 | -89.4% | 0.00% | -100.0% |
| Buy | PACIFIC DRILLING SAcall | $65,000 | +91.2% | 7,800 | +129.4% | 0.00% | – | |
| Buy | PACIFIC DRILLING SAput | $29,000 | +61.1% | 3,500 | +94.4% | 0.00% | – | |
| ALLT | Sell | ALLOT COMMUNICATIONS LTDcmn | $4,000 | -98.4% | 365 | -98.1% | 0.00% | – |
| Buy | ALLOT COMMUNICATIONS LTDcall | $116,000 | +33.3% | 10,200 | +52.2% | 0.00% | – | |
| Buy | ALLOT COMMUNICATIONS LTDput | $113,000 | +1514.3% | 9,900 | +1880.0% | 0.00% | – | |
| AUDC | Sell | AUDIOCODES LTDcmn | $107,000 | -90.5% | 22,399 | -85.9% | 0.00% | -100.0% |
| Sell | AUDIOCODES LTDcall | $8,000 | -74.2% | 1,700 | -61.4% | 0.00% | – | |
| Sell | AUDIOCODES LTDput | $17,000 | -59.5% | 3,600 | -39.0% | 0.00% | – | |
| Sell | CAESAR STONE SDOT YAM LTDcall | $243,000 | -68.1% | 4,700 | -69.7% | 0.00% | -100.0% | |
| New | ALCOBRA LTDput | $233,000 | – | 15,100 | +100.0% | 0.00% | – | |
| CIMT | New | CIMATRON LTD CMN STKcmn | $27,000 | – | 4,505 | +100.0% | 0.00% | – |
| New | CIMATRON LTD CMN STKcall | $20,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | CIMATRON LTD CMN STKput | $17,000 | – | 2,900 | +100.0% | 0.00% | – | |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES CMN STKcmn | $223,000 | +619.4% | 27,822 | +620.6% | 0.00% | – |
| Buy | CLICKSOFTWARE TECHNOLOGIES CMN STKput | $136,000 | +177.6% | 16,900 | +177.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDcmn | $51,000 | +10.9% | 5,999 | +16.5% | 0.00% | – |
| Sell | COMPUGEN LTDcall | $30,000 | -33.3% | 3,500 | -30.0% | 0.00% | – | |
| Sell | COMPUGEN LTDput | $23,000 | -64.6% | 2,700 | -62.5% | 0.00% | – | |
| ELTK | New | ELTEK LTD CMN STKcmn | $21,000 | – | 13,307 | +100.0% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTDcmn | $319,000 | -80.8% | 47,804 | -60.9% | 0.00% | -100.0% |
| Buy | EZCHIP SEMICONDUCTOR LTDput | $270,000 | +58.8% | 11,200 | +69.7% | 0.00% | – | |
| CALL | Sell | MAGICJACK VOCALTEC LTDcmn | $100,000 | -72.8% | 10,134 | -58.4% | 0.00% | – |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONScmn | $17,000 | – | 11,161 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDcmn | $237,000 | – | 15,202 | +100.0% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTDcmn | $196,000 | +106.3% | 35,383 | +276.2% | 0.00% | – |
| Sell | PERION NETWORK LTDcall | $15,000 | -89.4% | 2,700 | -80.7% | 0.00% | – | |
| Sell | PERION NETWORK LTDput | $42,000 | -72.9% | 7,500 | -51.0% | 0.00% | – | |
| Buy | RADWARE LTD CMN STOCKcall | $58,000 | +2800.0% | 3,300 | +3200.0% | 0.00% | – | |
| New | REWALK ROBOTICS LTDcmn | $217,000 | – | 6,354 | +100.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD COMMON STOCKcmn | $196,000 | +355.8% | 19,285 | +309.6% | 0.00% | – |
| Buy | TOWER SEMICONDUCTOR LTD COMMON STOCKcall | $324,000 | +912.5% | 31,900 | +811.4% | 0.00% | – | |
| Sell | AERCAP HOLDINGS NVcall | $454,000 | -38.1% | 11,100 | -30.6% | 0.00% | -100.0% | |
| ASML | New | ASML HOLDING NV NY- US STOCKdepository receipt | $389,000 | – | 3,936 | +100.0% | 0.00% | – |
| Sell | AVG TECHNOLOGIEScall | $254,000 | -58.5% | 15,300 | -49.7% | 0.00% | -100.0% | |
| Buy | AVG TECHNOLOGIESput | $235,000 | +76.7% | 14,200 | +115.2% | 0.00% | – | |
| CNHI | New | CNH INDUSTRIAL NVcmn | $372,000 | – | 46,923 | +100.0% | 0.00% | – |
| New | CNH INDUSTRIAL NVput | $17,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Buy | CONSTELLIUM HOLDCO BVcall | $236,000 | +16.8% | 9,600 | +52.4% | 0.00% | – | |
| Buy | CONSTELLIUM HOLDCO BVput | $261,000 | -8.4% | 10,600 | +19.1% | 0.00% | – | |
| Buy | FRANK'S INTERNATIONAL NVcall | $116,000 | -9.4% | 6,200 | +19.2% | 0.00% | – | |
| Buy | FRANK'S INTERNATIONAL NVput | $101,000 | +57.8% | 5,400 | +107.7% | 0.00% | – | |
| Sell | NIELSEN NVcall | $35,000 | -52.1% | 800 | -46.7% | 0.00% | – | |
| Buy | ORTHOFIX INTERNATIONAL N.V.call | $378,000 | +76.6% | 12,200 | +106.8% | 0.00% | – | |
| New | ORTHOFIX INTERNATIONAL N.V.put | $96,000 | – | 3,100 | +100.0% | 0.00% | – | |
| RNA | Sell | PROSENSA HOLDING NVcmn | $18,000 | -67.3% | 2,148 | -50.6% | 0.00% | – |
| Sell | PROSENSA HOLDING NVcall | $180,000 | -76.0% | 21,300 | -64.2% | 0.00% | -100.0% | |
| Sell | PROSENSA HOLDING NVput | $3,000 | -88.9% | 300 | -85.7% | 0.00% | – | |
| Buy | TORNIER NVcall | $110,000 | +323.1% | 4,600 | +318.2% | 0.00% | – | |
| New | TORNIER NVput | $43,000 | – | 1,800 | +100.0% | 0.00% | – | |
| VPRT | Sell | VISTAPRINT NVcmn | $446,000 | -66.6% | 8,138 | -75.3% | 0.00% | -100.0% |
| Sell | SINOVAC BIOTECH LTD. COMMON STOCKcall | $9,000 | -50.0% | 1,800 | -43.8% | 0.00% | – | |
| Sell | SINOVAC BIOTECH LTD. COMMON STOCKput | $19,000 | -20.8% | 4,000 | -4.8% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LTDcmn | $476,000 | -62.1% | 17,076 | -52.2% | 0.00% | -100.0% |
| Sell | MAKEMYTRIP LTDcall | $50,000 | -91.4% | 1,800 | -89.1% | 0.00% | -100.0% | |
| Sell | MAKEMYTRIP LTDput | $70,000 | -65.0% | 2,500 | -56.1% | 0.00% | – | |
| BALT | Sell | BALTIC TRADING LTDcmn | $232,000 | -51.3% | 56,077 | -29.6% | 0.00% | -100.0% |
| Sell | BALTIC TRADING LTDcall | $6,000 | -68.4% | 1,500 | -53.1% | 0.00% | – | |
| Buy | BALTIC TRADING LTDput | $94,000 | +88.0% | 22,600 | +172.3% | 0.00% | – | |
| Sell | COSTAMARE INCput | $141,000 | -26.2% | 6,400 | -22.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INCcmn | $461,000 | +361.0% | 74,704 | +439.9% | 0.00% | – |
| Sell | DHT HOLDINGS INCcall | $1,000 | -66.7% | 200 | -50.0% | 0.00% | – | |
| Sell | DHT HOLDINGS INCput | $8,000 | -66.7% | 1,300 | -60.6% | 0.00% | – | |
| Sell | DIANA SHIPPING INC COMMON STOCKcall | $31,000 | -45.6% | 3,500 | -32.7% | 0.00% | – | |
| DCIX | Sell | DIANA CONTAINERSHIPS INC-Wcmn | $72,000 | -18.2% | 32,140 | -7.6% | 0.00% | – |
| Sell | DIANA CONTAINERSHIPS INC-Wcall | $1,000 | -85.7% | 300 | -88.5% | 0.00% | – | |
| Buy | DIANA CONTAINERSHIPS INC-Wput | $66,000 | +83.3% | 29,400 | +105.6% | 0.00% | – | |
| Sell | DRYSHIPS INC COMMON STOCKcall | $146,000 | -28.4% | 59,300 | -6.2% | 0.00% | – | |
| EGLE | New | EAGLE BULK SHIPPING INC COMMON STOCKcmn | $24,000 | – | 26,616 | +100.0% | 0.00% | – |
| Sell | EAGLE BULK SHIPPING INC COMMON STOCKcall | $15,000 | -91.5% | 16,300 | -71.4% | 0.00% | – | |
| Buy | EAGLE BULK SHIPPING INC COMMON STOCKput | $34,000 | -2.9% | 37,400 | +228.1% | 0.00% | – | |
| New | DYNAGAS LNG PARTNERS LPput | $57,000 | – | 2,400 | +100.0% | 0.00% | – | |
| ESEA | Sell | EUROSEAS LTDcmn | $20,000 | -28.6% | 17,750 | -26.0% | 0.00% | – |
| Sell | FLEXTRONICS INTERNATIONAL LTD CMN STKcall | $459,000 | -61.7% | 44,500 | -58.8% | 0.00% | -100.0% | |
| GIGM | Sell | GIGAMEDIA LIMITED COM STKcmn | $5,000 | -87.8% | 5,967 | -84.7% | 0.00% | – |
| Sell | GIGAMEDIA LIMITED COM STKput | $4,000 | -42.9% | 4,600 | -33.3% | 0.00% | – | |
| Buy | GOLAR LNG PARTNERS LPcall | $198,000 | +3.1% | 5,700 | +9.6% | 0.00% | – | |
| Buy | GOLAR LNG PARTNERS LPput | $236,000 | +3271.4% | 6,800 | +3300.0% | 0.00% | – | |
| New | NAVIGATOR HOLDINGS LTDcall | $184,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | NAVIGATOR HOLDINGS LTDput | $45,000 | – | 1,600 | +100.0% | 0.00% | – | |
| NNA | New | NAVIOS MARITIME ACQUISITIONcmn | $31,000 | – | 11,275 | +100.0% | 0.00% | – |
| Buy | NAVIOS MARITIME HOLDINGS INC COMMON STOCKcall | $176,000 | -34.1% | 29,300 | +11.0% | 0.00% | – | |
| Buy | NAVIOS MARITIME HOLDINGS INC COMMON STOCKput | $277,000 | -5.1% | 46,100 | +59.5% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS LPcmn | $474,000 | +68.7% | 26,544 | +83.5% | 0.00% | – |
| Buy | NAVIOS MARITIME PARTNERS LPcall | $214,000 | +692.6% | 12,000 | +757.1% | 0.00% | – | |
| Sell | NAVIOS MARITIME PARTNERS LPput | $226,000 | -55.2% | 12,700 | -51.2% | 0.00% | -100.0% | |
| Sell | OCEAN RIG UDW INCcall | $118,000 | -56.9% | 7,300 | -49.7% | 0.00% | – | |
| Buy | OCEAN RIG UDW INCput | $156,000 | +940.0% | 9,700 | +1112.5% | 0.00% | – | |
| SHIP | New | SEANERGY MARTIME HOLDINGS CORPcmn | $18,000 | – | 10,683 | +100.0% | 0.00% | – |
| Sell | SAFE BULKERS INCcall | $93,000 | -50.5% | 14,000 | -27.5% | 0.00% | – | |
| Buy | SAFE BULKERS INCput | $27,000 | +237.5% | 4,000 | +400.0% | 0.00% | – | |
| STNG | Buy | SCORPIO TANKERS INCcmn | $113,000 | +15.3% | 13,637 | +40.9% | 0.00% | – |
| Buy | SCORPIO TANKERS INCput | $33,000 | +450.0% | 4,000 | +566.7% | 0.00% | – | |
| Buy | SEADRILL PARTNERS LLCcall | $84,000 | +68.0% | 2,700 | +80.0% | 0.00% | – | |
| Buy | SEADRILL PARTNERS LLCput | $209,000 | +354.3% | 6,700 | +378.6% | 0.00% | – | |
| New | SCORPIO BULKERS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| SSW | Sell | SEASPAN CORP COMMON STOCKcmn | $129,000 | -77.0% | 5,979 | -75.1% | 0.00% | -100.0% |
| Sell | SEASPAN CORP COMMON STOCKcall | $52,000 | -77.1% | 2,400 | -75.3% | 0.00% | – | |
| SBLK | Buy | STAR BULK CARRIERS CORPcmn | $412,000 | +20.5% | 37,417 | +41.8% | 0.00% | – |
| Sell | STAR BULK CARRIERS CORPcall | $17,000 | -57.5% | 1,500 | -51.6% | 0.00% | – | |
| GASS | New | STEALTHGAS INC COMMON STOCKcmn | $35,000 | – | 3,867 | +100.0% | 0.00% | – |
| Buy | STEALTHGAS INC COMMON STOCKcall | $40,000 | -16.7% | 4,400 | +2.3% | 0.00% | – | |
| Buy | STEALTHGAS INC COMMON STOCKput | $21,000 | +2000.0% | 2,300 | +2200.0% | 0.00% | – | |
| Buy | TEEKAY LNG PARTNERS LP COMMON STOCKcall | $405,000 | +419.2% | 9,300 | +447.1% | 0.00% | – | |
| Sell | TEEKAY LNG PARTNERS LP COMMON STOCKput | $396,000 | -25.4% | 9,100 | -20.9% | 0.00% | -100.0% | |
| TOO | New | TEEKAY OFFSHORE PARTNERS LP CMN STKcmn | $243,000 | – | 7,210 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS Acmn | $469,000 | -42.4% | 125,628 | -33.8% | 0.00% | -100.0% |
| Buy | TEEKAY TANKERS LTD-CLASS Acall | $42,000 | +20.0% | 11,300 | +39.5% | 0.00% | – | |
| Sell | TEEKAY TANKERS LTD-CLASS Aput | $7,000 | -81.1% | 1,800 | -79.3% | 0.00% | – | |
| New | TRANSOCEAN PARTNERS LLCcall | $170,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN PARTNERS LLCput | $60,000 | – | 2,300 | +100.0% | 0.00% | – | |
| Exit | WHITING USA TRUST IIcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| DFODQ | Exit | DEAN FOODS CO CMN STOCKcmn | $0 | – | -20,761 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -14,017 | -100.0% | 0.00% | – |
| Exit | ENDURANCE INTERNATIONAL GROUcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | NUSTAR GP HOLDINGS LLC UNITput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | IMPERIAL OIL LTD CMN STOCKcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | PIKE CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | PIKE CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| USNA | Exit | USANA HEALTH SCIENCES CMN STKcmn | $0 | – | -3,831 | -100.0% | 0.00% | – |
| Exit | EATON VANCE CORP CMN STKput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | PAYLOCITY HOLDING CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PTNRS LP CMN STKcmn | $0 | – | -14 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDcmn | $0 | – | -6,083 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYSTEMS INCcmn | $0 | – | -13,624 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP CMN STKcmn | $0 | – | -1,115 | -100.0% | 0.00% | – |
| Exit | INSPERITY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | ARDMORE SHIPPING CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| ENDRQ | Exit | ENDEAVOR INTERNATIONAL CORP COMMON STOCKcmn | $0 | – | -88,569 | -100.0% | 0.00% | – |
| DMB | Exit | DREYFUS MUNICIPAL BOND INFRAcmn | $0 | – | -10,304 | -100.0% | 0.00% | – |
| Exit | PETROLOGISTICS LPput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP CMN STKcmn | $0 | – | -16,174 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -19,364 | -100.0% | 0.00% | – |
| Exit | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | POTLATCH CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ATNY | Exit | API TECHNOLOGIES CORPcmn | $0 | – | -126,800 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INCcmn | $0 | – | -20,562 | -100.0% | 0.00% | – |
| LOOK | Exit | LOOKSMART LTD CMN STOCKcmn | $0 | – | -11,790 | -100.0% | 0.00% | – |
| Exit | NUSTAR GP HOLDINGS LLC UNITcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BANCORPSOUTH INC CMN STKcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | CHC GROUP LTDcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| TCP | Exit | TC PIPELINES LP CMN STOCKcmn | $0 | – | -3,994 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COMMON STOCKcmn | $0 | – | -24,117 | -100.0% | 0.00% | – |
| Exit | AUGUSTA RESOURCE CORP COMMON STOCKcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXcmn | $0 | – | -5,438 | -100.0% | 0.00% | – |
| DEJ | Exit | DEJOUR ENTERPRISES LTD COMMON STOCKcmn | $0 | – | -70,848 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLGIES INCcmn | $0 | – | -6,612 | -100.0% | 0.00% | – |
| RITT | Exit | RIT TECHNOLOGIES CMN STOCKcmn | $0 | – | -19,313 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS PHARMACEUTICAL INCcmn | $0 | – | -21,748 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcmn | $0 | – | -19,262 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HOLDINGS INC COMMON STOCKcmn | $0 | – | -138,774 | -100.0% | 0.00% | – |
| Exit | AXT INC CMN STOCKcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| FURX | Exit | FURIEX PHARMACEUTICALS INCcmn | $0 | – | -1,597 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LTDcmn | $0 | – | -3,897 | -100.0% | 0.00% | – |
| Exit | NORTH AMERICAN PALLADIUM LTD CMN STOCKcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| BAK | Exit | BRASKEM SA-SPON ADRdepository receipt | $0 | – | -20,198 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INCcmn | $0 | – | -14,628 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET INDcmn | $0 | – | -1,101 | -100.0% | 0.00% | – |
| Exit | MATERION CORPput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| MYE | Exit | MYERS INDUSTRIES INC CMN STKcmn | $0 | – | -12,091 | -100.0% | 0.00% | – |
| METR | Exit | METRO BANCORP INCcmn | $0 | – | -9,263 | -100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTERNATIONAL INC CMN STKcmn | $0 | – | -25,976 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORPcmn | $0 | – | -9,234 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORPcmn | $0 | – | -12,249 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LTD COMMON STOCKcmn | $0 | – | -7,053 | -100.0% | 0.00% | – |
| Exit | TICC CAPITAL CORP COMMON STOCKcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| CASY | Exit | CASEY GENERAL STORES COMMON STOCKcmn | $0 | – | -4,445 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BANK CORPORATIONcmn | $0 | – | -82,141 | -100.0% | 0.00% | – |
| Exit | IMMUNOCELLULAR THERAPEUTICS CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | EVERTEC INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ATWOOD OCEANICS CMN STKcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKcmn | $0 | – | -4,720 | -100.0% | 0.00% | – |
| Exit | APOGEE ENTERPRISES INC CMN STKcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES SHORT OIL FUNDput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | RE/MAX HOLDINGS INC-CL Aput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | SWISHER HYGIENE INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| EDV | Exit | VANGUARD EXTENDED DURATION TREASURY ETFcmn | $0 | – | -2,668 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODS CMN STKcmn | $0 | – | -4,990 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INC-ADRdepository receipt | $0 | – | -13,195 | -100.0% | 0.00% | – |
| VLYWW | Exit | VALLEY NATIONAL BANCORP-CW15wt | $0 | – | -4,728 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV CMN STOCKcmn | $0 | – | -822 | -100.0% | 0.00% | – |
| Exit | NII HOLDINGS INC COMMON STOCKput | $0 | – | -61,200 | -100.0% | 0.00% | – | |
| Exit | STERIS CORP CMN STKput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | CORCEPT THERAPEUTICS INC COMMON STOCKput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | ALEXANDER & BALDWIN INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| RFG | Exit | GUGGENHEIM S&P MIDCAP 400 PUREcmn | $0 | – | -2,432 | -100.0% | 0.00% | – |
| Exit | XCEL ENERGY INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | ACETO CORP CMN STKcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | GREENHILL & CO INC COMMON STOCKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | SMITH MICRO SOFTWARE INC CMN STOCKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | IMMUNOCELLULAR THERAPEUTICS CMN STKcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | LHC GROUP LLC COMMON STOCKput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| TWGP | Exit | TOWER GROUP INTERNATIONAL LTDcmn | $0 | – | -10,276 | -100.0% | 0.00% | – |
| Exit | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcmn | $0 | – | -13,900 | -100.0% | 0.00% | – |
| Exit | TOWERSTREAM CORP COMMON STOCKput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| CHUY | Exit | CHUY'S HOLDINGS INCcmn | $0 | – | -3,968 | -100.0% | 0.00% | – |
| Exit | APOGEE ENTERPRISES INC CMN STKput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| SCBT | Exit | SOUTH STATE CORPcmn | $0 | – | -4,829 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP COMMON STOCKcmn | $0 | – | -35,299 | -100.0% | 0.00% | – |
| GALTW | Exit | GALECTIN THERAPEUTICS-CW17wt | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | MONRO MUFFLER BRAKE INC CMN STKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SENSIENT TECHNOLOGIES CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| HTCH | Exit | HUTCHINSON TECH CMN STKcmn | $0 | – | -172,449 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcmn | $0 | – | -1,347 | -100.0% | 0.00% | – |
| Exit | EXELIS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | LINCOLN EDUCATIONAL SERVICES COMMON STOCKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| MTLPR | Exit | MTLRRM FRN 01/01/9999pref stk | $0 | – | -59,530 | -100.0% | 0.00% | – |
| Exit | HORIZON PHARMA INCput | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| Exit | NII HOLDINGS INC COMMON STOCKcall | $0 | – | -53,900 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES WATER RESOURCESput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | GENERAL MOLY INC COMMON STOCKcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| FBR | Exit | FIBRIA CELULOSE SA-SPON ADRdepository receipt | $0 | – | -28,388 | -100.0% | 0.00% | – |
| Exit | TOWER GROUP INTERNATIONAL LTDput | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| ERII | Exit | ENERGY RECOVERY INCcmn | $0 | – | -18,791 | -100.0% | 0.00% | – |
| Exit | AVALON RARE METALS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | COSTAMARE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | BIOMIRA INC CMN STOCKcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| EBIX | Exit | EBIX INC CMN STKcmn | $0 | – | -2,444 | -100.0% | 0.00% | – |
| Exit | MARTHA STEWART LIVING CMN STOCKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| SPXU | Exit | PROSH ULTRAPRO SHORT S&P 500cmn | $0 | – | -4,277 | -100.0% | 0.00% | – |
| Exit | CITI TRENDS INC COMMON STOCKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| TRMR | Exit | TREMOR VIDEO INCcmn | $0 | – | -14,298 | -100.0% | 0.00% | – |
| Exit | UNITED STATES SHORT OIL FUNDcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| CYB | Exit | WISDOMTREE CHINESE YUAN FUNDcmn | $0 | – | -3,813 | -100.0% | 0.00% | – |
| DTUL | Exit | IPATH US TSY 2Y BULLcmn | $0 | – | -3,783 | -100.0% | 0.00% | – |
| Exit | ENERGY RECOVERY INCput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcmn | $0 | – | -10,606 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMP INDX TScmn | $0 | – | -1,807 | -100.0% | 0.00% | – |
| Exit | SAFEGUARD SCIENTIFICS INC CMN STKcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| CFBK | Exit | CENTRAL FEDERAL CORP CMN STOCKcmn | $0 | – | -10,841 | -100.0% | 0.00% | – |
| Exit | RUDOLPH TECHNOLOGIES INC CMN STOCKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VXZ | Exit | IPATH S&P 500 VIX M/T FU ETNcmn | $0 | – | -10,135 | -100.0% | 0.00% | – |
| ZIONZ | Exit | ZIONS BANCORPORATION-CW18wt | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PACIFIC SUNWEAR CALIF INC CMN STKcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| APL | Exit | ATLAS PIPELINE PARTNERS LP CMN STOCKcmn | $0 | – | -6,726 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HOLDINGS CORPcmn | $0 | – | -10,114 | -100.0% | 0.00% | – |
| ASBWS | Exit | ASSOCIATED BANC-CORP-CW18wt | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CITI TRENDS INC COMMON STOCKcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | SIMPSON MANUFACTURING INC CMN STKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| JMP | Exit | JMP GROUP INCcmn | $0 | – | -15,145 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC CMN STOCKcmn | $0 | – | -6,725 | -100.0% | 0.00% | – |
| Exit | ENERSYS INC COMMON STOCKput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | CINEMARK HOLDINGS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| NEWS | Exit | NEW STAR CORPcmn | $0 | – | -24,048 | -100.0% | 0.00% | – |
| Exit | CORONADO BIOSCIENCES INCput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| III | Exit | INFORMATION SERVICES GROUPcmn | $0 | – | -11,733 | -100.0% | 0.00% | – |
| KMG | Exit | KMG B INC CMN STOCKcmn | $0 | – | -23,738 | -100.0% | 0.00% | – |
| Exit | UTI WORLDWIDE(IPO) CMN STOCKcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| CRDB | Exit | CRAWFORD & CO - CL B CMN STOCKcmn | $0 | – | -18,713 | -100.0% | 0.00% | – |
| Exit | ONE GAS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | ASSOCIATED BANC-CORP CMN STKcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATIONcmn | $0 | – | -10,415 | -100.0% | 0.00% | – |
| C128PS | Exit | IRIDIUM COMMUNICATIONS-CWwt | $0 | – | -368 | -100.0% | 0.00% | – |
| EGI | Exit | ENTREE GOLD INC COMMON STOCKcmn | $0 | – | -51,098 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcmn | $0 | – | -11,914 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION DAILY GOLD MINERS BEARS 3X SHAREScmn | $0 | – | -20,692 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN INTERSTATE BANCORPcmn | $0 | – | -10,292 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE REALTY TRUST CMN STKcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | WILLBROS GROUP INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | RESOURCES GLOBAL PROFESSIONALSput | $0 | – | -200 | -100.0% | 0.00% | – | |
| TAC | Exit | TRANSALTA CORP. COMMON STOCKcmn | $0 | – | -24,277 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP ORDcmn | $0 | – | -8,406 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC CMN STOCKcmn | $0 | – | -13,734 | -100.0% | 0.00% | – |
| Exit | BROWN & BROWN INC CMN STKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE CMN STOCKcmn | $0 | – | -10,204 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L.P. CMN STKcmn | $0 | – | -9,280 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC COMMON STOCKput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| ARQL | Exit | ARQULE INC CMN STOCKcmn | $0 | – | -41,619 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA INC CMN STKcmn | $0 | – | -5,791 | -100.0% | 0.00% | – |
| Exit | MORNINGSTAR INC COMMON STOCKcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| MTRN | Exit | MATERION CORPcmn | $0 | – | -3,573 | -100.0% | 0.00% | – |
| BRFS | Exit | PERDIGAO SA ADR 1:2 PREFERENCE SHARESdepository receipt | $0 | – | -11,015 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INCcmn | $0 | – | -81,284 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORPcmn | $0 | – | -26,293 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORPcmn | $0 | – | -50,316 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKcmn | $0 | – | -2,257 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcmn | $0 | – | -9,385 | -100.0% | 0.00% | – |
| Exit | PAIN THERAPEUTICS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| NDP | Exit | TORTOISE ENERGY INDEPENDENCEcmn | $0 | – | -8,037 | -100.0% | 0.00% | – |
| Exit | ARQULE INC CMN STOCKcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| DNDNQ | Exit | DENDREON CORPcmn | $0 | – | -65,148 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC COMMON STOCKcmn | $0 | – | -14,317 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC CMN STKcmn | $0 | – | -3,865 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP/THEcmn | $0 | – | -3,272 | -100.0% | 0.00% | – |
| Exit | QUIDEL CORP CMN STKput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTD - ADRdepository receipt | $0 | – | -31,687 | -100.0% | 0.00% | – |
| RENWS | Exit | HICKS ACQUISITION CO I-CW11wt | $0 | – | -1,489 | -100.0% | 0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORP-CW19wt | $0 | – | -558 | -100.0% | 0.00% | – |
| Exit | PERFORMANT FINANCIAL CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | ACETO CORP CMN STKput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| TWM | Exit | PROSHARES ULTRASHORT 2000cmn | $0 | – | -2,916 | -100.0% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC - Acmn | $0 | – | -45,606 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INCcmn | $0 | – | -3,849 | -100.0% | 0.00% | – |
| SH | Exit | SHORT S&P500 PROSHARES ETFcmn | $0 | – | -5,100 | -100.0% | 0.00% | – |
| Exit | PERFORMANT FINANCIAL CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | SENSIENT TECHNOLOGIES CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDcmn | $0 | – | -2,569 | -100.0% | 0.00% | – |
| Exit | CEDAR FAIR -LP CMN STKcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | MOTORCAR PARTS OF AMERICA INC CMN STKcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | SUSSER HOLDINGS CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| RSE | Exit | ROUSE PROPERTIES INCcmn | $0 | – | -18,836 | -100.0% | 0.00% | – |
| Exit | ARQULE INC CMN STOCKput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | FIRST MARBLEHEAD CORP COMMON STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SEMGWS | Exit | SEMGROUP CORP-CW14wt | $0 | – | -39 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFcmn | $0 | – | -4,075 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES ULTRASHORT BLOOMBERGcmn | $0 | – | -5,148 | -100.0% | 0.00% | – |
| Exit | CHINA HOUSING & LAND DEVELOPcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CZNC | Exit | CITIZENS & NORTHERN CORP COMMON STOCKcmn | $0 | – | -12,749 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 FUNDcmn | $0 | – | -6,773 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP CMN STKcmn | $0 | – | -46,948 | -100.0% | 0.00% | – |
| Exit | TETRA TECH INC CMN STKcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| DAEG | Exit | DAEGIS INCcmn | $0 | – | -10,650 | -100.0% | 0.00% | – |
| Exit | HARTE HANKS INC CMN STKput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | CUTERA INC COMMON STOCKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VNM | Exit | MARKET VECTORS VIETNAM ETFcmn | $0 | – | -10,182 | -100.0% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORPcmn | $0 | – | -12,808 | -100.0% | 0.00% | – |
| Exit | QUAD GRAPHICS INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| TCFWS | Exit | TCB/WS US (TCF FINANCIAL CORP-CW18)wt | $0 | – | -940 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOCcmn | $0 | – | -24,965 | -100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HOLDINGS INCcmn | $0 | – | -21,444 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTcmn | $0 | – | -12,682 | -100.0% | 0.00% | – |
| Exit | IMPERIAL OIL LTD CMN STOCKput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| Exit | CGI GROUP INC CMN STOCK CL Aput | $0 | – | -400 | -100.0% | 0.00% | – | |
| VICL | Exit | VICAL INC CMN STKcmn | $0 | – | -36,740 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC CMN STOCKcmn | $0 | – | -14,900 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP CMN STKcmn | $0 | – | -2,491 | -100.0% | 0.00% | – |
| NYCBPRU | Exit | NYB 6 11/01/51pref stk | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | BELMOND LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ADNC | Exit | AUDIENCE INCcmn | $0 | – | -8,327 | -100.0% | 0.00% | – |
| Exit | SAFEGUARD SCIENTIFICS INC CMN STKput | $0 | – | -900 | -100.0% | 0.00% | – | |
| AVA | Exit | AVISTA CORP CMN STKcmn | $0 | – | -10,571 | -100.0% | 0.00% | – |
| Exit | CORONADO BIOSCIENCES INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| VGK | Exit | VANGUARD FTSE EUROPE ETFcmn | $0 | – | -6,030 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MINING CO LTD CMN STOCKdepository receipt | $0 | – | -15,405 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP-SPON ADSdepository receipt | $0 | – | -11,371 | -100.0% | 0.00% | – |
| Exit | PROSHARES ULTRASHORT REAL ESput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | PRIVATEBANCORP INC(IPO) CMN STOCKcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| TIKK | Exit | TEL-INSTRUMENT ELECTRONICS COMMON STOCKcmn | $0 | – | -10,324 | -100.0% | 0.00% | – |
| Exit | ROSETTA STONE INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcmn | $0 | – | -66,511 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SECURITY GROUP INC/TN COMMON STOCKcmn | $0 | – | -41,131 | -100.0% | 0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTEREDpref stk | $0 | – | -22 | -100.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES COMMON STOCKcmn | $0 | – | -37,047 | -100.0% | 0.00% | – |
| Exit | TRUEBLUE INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INCcmn | $0 | – | -100,532 | -100.0% | 0.00% | – |
| Exit | KENNAMETAL INC CMN STKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| MNOV | Exit | MEDICINOVA INCcmn | $0 | – | -15,273 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO CMN STOCKcmn | $0 | – | -7,120 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INCcmn | $0 | – | -6,425 | -100.0% | 0.00% | – |
| Exit | EXELIS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | AUDIENCE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| IVAN | Exit | IVANHOE ENERGY INCcmn | $0 | – | -112,080 | -100.0% | 0.00% | – |
| Exit | SYNERGY PHARMACEUTICALS INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | PARAGON SHIPPING INC-CLASS Aput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TECU | Exit | TECUMSEH PRODS CO CMN STOCKcmn | $0 | – | -29,811 | -100.0% | 0.00% | – |
| Exit | DYCOM INDUSTRIES INC CMN STKcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC. COMMON STOCKcmn | $0 | – | -4,697 | -100.0% | 0.00% | – |
| NIO | Exit | NUVEEN MUNICIPAL OPPORTUNITYcmn | $0 | – | -11,684 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP COMMON STOCKcmn | $0 | – | -1,537 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP CMN STKcmn | $0 | – | -9,723 | -100.0% | 0.00% | – |
| Exit | WET SEAL INC -CL A CMN STKput | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | ABIOMED INC CMN STKput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| CNDO | Exit | CORONADO BIOSCIENCES INCcmn | $0 | – | -6,810 | -100.0% | 0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL INCcmn | $0 | – | -12,827 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BANK OF SCOT-SPON ADRdepository receipt | $0 | – | -10,534 | -100.0% | 0.00% | – |
| Exit | MOTORCAR PARTS OF AMERICA INC CMN STKput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| MGRC | Exit | MCGRATH RENTCORP CMN STKcmn | $0 | – | -6,285 | -100.0% | 0.00% | – |
| Exit | STR HOLDINGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| VOO | Exit | VANGUARD S&P 500 ETFcmn | $0 | – | -1,806 | -100.0% | 0.00% | – |
| ARTX | Exit | ARTECH CORPcmn | $0 | – | -9,769 | -100.0% | 0.00% | – |
| Exit | CLICKSOFTWARE TECHNOLOGIES CMN STKcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| HYF | Exit | MANAGED HI YLD PLUS FUND INCcmn | $0 | – | -30,504 | -100.0% | 0.00% | – |
| Exit | SYNERON MEDICAL LTD. COMMON STOCKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INC CMN STOCKcmn | $0 | – | -13,785 | -100.0% | 0.00% | – |
| VIEWF | Exit | VIEWTRAN GROUP INCcmn | $0 | – | -10,251 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKcmn | $0 | – | -12,383 | -100.0% | 0.00% | – |
| Exit | FERRELLGAS PARTNERS LPput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| PTIE | Exit | PAIN THERAPEUTICS INCcmn | $0 | – | -4,707 | -100.0% | 0.00% | – |
| Exit | COSAN LTD-CLASS A SHAREScall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | CANTEL MEDICAL CORP CMN STKput | $0 | – | -200 | -100.0% | 0.00% | – | |
| CCBG | Exit | CAPITAL CITY BANK GRP CMN STOCKcmn | $0 | – | -11,132 | -100.0% | 0.00% | – |
| NEWL | Exit | NEWLEAD HOLDINGS LTDcmn | $0 | – | -532,697 | -100.0% | 0.00% | – |
| Exit | MANTECH INTERNATIONAL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FRF | Exit | FORTEGRA FINANCIAL CORPcmn | $0 | – | -32,884 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD ADR 1:1depository receipt | $0 | – | -19,261 | -100.0% | 0.00% | – |
| Exit | A.O. SMITH CORP. COMMON STOCKcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | NEWPORT CORP CMN STKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | REALNETWORKS INC CMN STOCKcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INCcmn | $0 | – | -15,099 | -100.0% | 0.00% | – |
| Exit | EXTRA SPACE STORAGE INC. COMMON STOCKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ARTECH CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | OLYMPIC STEEL INC CMN STKput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SEACHANGE INTL INC CMN STOCKcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| BSMX | Exit | GRUPO FIN SANTANDER-ADR Bdepository receipt | $0 | – | -26,006 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP CMN STOCKcmn | $0 | – | -1,117 | -100.0% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRELESS-ADR 1:15depository receipt | $0 | – | -16,361 | -100.0% | 0.00% | – |
| Exit | APTARGROUP INC CMN STKcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| GEL | Exit | GENESIS ENERGY LPcmn | $0 | – | -2,998 | -100.0% | 0.00% | – |
| LLEX | Exit | LILIS ENERGY INCcmn | $0 | – | -10,813 | -100.0% | 0.00% | – |
| Exit | ASSOCIATED BANC-CORP CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SCORPIO TANKERS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| WTSLQ | Exit | WET SEAL INC -CL A CMN STKcmn | $0 | – | -19,470 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UNITED PLC-CL Acmn | $0 | – | -1,007 | -100.0% | 0.00% | – |
| Exit | SMITH MICRO SOFTWARE INC CMN STOCKput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| FRNK | Exit | FRANKLIN FINANCIAL CORP/VAcmn | $0 | – | -12,041 | -100.0% | 0.00% | – |
| GPRC | Exit | GUANWEI RECYCLING CORPcmn | $0 | – | -11,945 | -100.0% | 0.00% | – |
| Exit | DELCATH SYSTEMS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| REEMF | Exit | RARE ELEMENT RESOURCES LTD COMMON STOCKcmn | $0 | – | -9,053 | -100.0% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INC-CLASS Acmn | $0 | – | -6,105 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TRUScmn | $0 | – | -12,971 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP CMN STKcmn | $0 | – | -9,984 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL FOREST PRODS INC CMN STKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| UNS | Exit | UNS ENERGY CORPcmn | $0 | – | -6,158 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC CMN STKcmn | $0 | – | -36,305 | -100.0% | 0.00% | – |
| Exit | PHARMATHENE INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCcmn | $0 | – | -3,616 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FUNDcmn | $0 | – | -53,804 | -100.0% | 0.00% | – |
| HMIN | Exit | EHOME INNS & HOTELS MANAGEMENT INC ADRdepository receipt | $0 | – | -5,270 | -100.0% | 0.00% | – |
| Exit | ORIGIN AGRITECH LTD COMMON STOCKput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| AXTI | Exit | AXT INC CMN STOCKcmn | $0 | – | -5,929 | -100.0% | 0.00% | – |
| Exit | FEDERAL REALTY INVESTORS TRUST COMMON STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CHEMOCENTRYX INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| QADA | Exit | QAD INC-Acmn | $0 | – | -928 | -100.0% | 0.00% | – |
| Exit | HOME LOAN SERVICING SOLUTIONcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| FU | Exit | FAB UNIVERSAL CORPcmn | $0 | – | -53,457 | -100.0% | 0.00% | – |
| Exit | TFS FINANCIAL CORcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| SMICY | Exit | SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCKdepository receipt | $0 | – | -11,399 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDUSTRIES INC CMN STKcmn | $0 | – | -373 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CP -CL A CMN STKcmn | $0 | – | -3,431 | -100.0% | 0.00% | – |
| Exit | INNOPHOS HOLDINGS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| DNO | Exit | UNITED STATES SHORT OIL FUNDcmn | $0 | – | -8,209 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC CMN STKcmn | $0 | – | -13,474 | -100.0% | 0.00% | – |
| Exit | NEWCASTLE INVESTMENT CORP COMMON STOCKput | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | CHIMERA INVESTMENT CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| LUB | Exit | LUBYS INCcmn | $0 | – | -55,938 | -100.0% | 0.00% | – |
| Exit | KIRKLAND'S INC CMN STKcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | TELETECH HLDGS INC CMN STOCKcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | GENERAL MOLY INC COMMON STOCKput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | AVISTA CORP CMN STKcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Icmn | $0 | – | -1,146 | -100.0% | 0.00% | – |
| Exit | ONE GAS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| WSBC | Exit | WESBANCO INC CMN STKcmn | $0 | – | -10,618 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLcmn | $0 | – | -2,082 | -100.0% | 0.00% | – |
| Exit | INNOVATIVE SOLUTIONS & SUPPORTput | $0 | – | -200 | -100.0% | 0.00% | – | |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVEcmn | $0 | – | -13,052 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP CMN STKcmn | $0 | – | -51,349 | -100.0% | 0.00% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL CORP CMN STKcmn | $0 | – | -20,594 | -100.0% | 0.00% | – |
| USLV | Exit | VELOCITYSHARES 3X LONG SILVER ETNcmn | $0 | – | -5,112 | -100.0% | 0.00% | – |
| Exit | AVISTA CORP CMN STKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| TRR | Exit | TRC COS INC CMN STKcmn | $0 | – | -42,311 | -100.0% | 0.00% | – |
| Exit | ARTISAN PARTNERS ASSET MANAGput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA RE INVS TRUST CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | GEVO INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| BACWSB | Exit | BANK OF AMERICA CORP-CW19wt | $0 | – | -2,700 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC COMMON STOCKcmn | $0 | – | -1,266 | -100.0% | 0.00% | – |
| Exit | ISHARES US REGIONAL BANKS ETFput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| IDN | Exit | INTELLICHECK MOBILISA INCcmn | $0 | – | -26,353 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcmn | $0 | – | -4,458 | -100.0% | 0.00% | – |
| Exit | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRScall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | QUIDEL CORP CMN STKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| DPW | Exit | DIGITAL POWER CMN STOCKcmn | $0 | – | -10,137 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES ULTRA FINANCIALScmn | $0 | – | -500 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INCcmn | $0 | – | -48,878 | -100.0% | 0.00% | – |
| Exit | KNIGHT TRANSN INC CMN STOCKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | FURIEX PHARMACEUTICALS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | PAIN THERAPEUTICS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | SILGAN HOLDINGS CMN STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CIFC | Exit | CIFC CORPcmn | $0 | – | -10,229 | -100.0% | 0.00% | – |
| PNCWS | Exit | PNC FINANCIAL SERVICES-CW18wt | $0 | – | -80 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPcmn | $0 | – | -11,687 | -100.0% | 0.00% | – |
| Exit | FULTON FINANCIAL CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| ONTY | Exit | BIOMIRA INC CMN STOCKcmn | $0 | – | -14,231 | -100.0% | 0.00% | – |
| Exit | SOLERA HOLDINGS INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | QIAGEN NV CMN STOCKput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| PTSXQ | Exit | Point.360cmn | $0 | – | -50,597 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INCcmn | $0 | – | -44,202 | -100.0% | 0.00% | – |
| Exit | QUEST RARE MINERALS LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | IDT CORP - CL Bput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| KELYA | Exit | KELLY SERVICES INC -CL A CMN STKcmn | $0 | – | -25,129 | -100.0% | 0.00% | – |
| Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| LGCY | Exit | LEGACY RESERVES LPcmn | $0 | – | -8,290 | -100.0% | 0.00% | – |
| Exit | COMMONWEALTH REITcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| PCO | Exit | PENDRELL CORPORATIONcmn | $0 | – | -150,719 | -100.0% | 0.00% | – |
| Exit | NOVACOPPER INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | ALEXANDER & BALDWIN INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | WEINGARTEN REALTY INVST CMN STKput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | AUGUSTA RESOURCE CORP COMMON STOCKput | $0 | – | -400 | -100.0% | 0.00% | – | |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIONcmn | $0 | – | -4,987 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS LPcmn | $0 | – | -12,256 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INCcmn | $0 | – | -4,332 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP COMMON STOCKcmn | $0 | – | -12,286 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BANK AND TRUST FINANCI CMN STOCKcmn | $0 | – | -12,022 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC CMN STKcmn | $0 | – | -5,088 | -100.0% | 0.00% | – |
| Exit | VINCE HOLDING CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | SHAW COMMUNICATIONS INC CMN STOCKcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | ORIGIN AGRITECH LTD COMMON STOCKcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| Exit | Lucas Energy Inc COMMON STOCKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MATERION CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| CAMP | Exit | CALAMP CORP CMN STKcmn | $0 | – | -11,929 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC CMN STOCKcmn | $0 | – | -10,617 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDUSTRIES INC CMN STKcmn | $0 | – | -32,172 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENTABLE INCcmn | $0 | – | -3,715 | -100.0% | 0.00% | – |
| Exit | AVALON RARE METALS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| MPET | Exit | MAGELLAN PETROLEUM CORP CMN STKcmn | $0 | – | -10,323 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENTRAL CORPcmn | $0 | – | -28,545 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INC - CL Acmn | $0 | – | -11,885 | -100.0% | 0.00% | – |
| Exit | CGI GROUP INC CMN STOCK CL Acall | $0 | – | -900 | -100.0% | 0.00% | – | |
| LXPPRC | Exit | LEXINGTON REALTY TRUST 6.5% CNV PREF-PERP C-REGIpref stk | $0 | – | -20 | -100.0% | 0.00% | – |
| DGAS | Exit | DELTA NATURAL GAS CO INC CMN STKcmn | $0 | – | -18,698 | -100.0% | 0.00% | – |
| Exit | ENGLOBAL CORP CMN STOCKput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| ACETQ | Exit | ACETO CORP CMN STKcmn | $0 | – | -22,760 | -100.0% | 0.00% | – |
| Exit | MICROS SYSTEMS INC CMN STKcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Exit | BLACKBAUD INC COMMON STOCKcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| PST | Exit | PROSHARES ULTRASHORT 7-10 YRcmn | $0 | – | -2,479 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INCcmn | $0 | – | -15,816 | -100.0% | 0.00% | – |
| Exit | POWERSHARES DB OIL FUNDcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES S&P 500 LOW VOLATILIcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| PSTR | Exit | POSTROCK ENERGY CORPcmn | $0 | – | -13,455 | -100.0% | 0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC COMMON STOCKcmn | $0 | – | -10,299 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOV BDcmn | $0 | – | -3,601 | -100.0% | 0.00% | – |
| KIPS | Exit | KIPS BAY MEDICAL INCcmn | $0 | – | -43,738 | -100.0% | 0.00% | – |
| RCG | Exit | RENN GLOBAL ENTREPRENEURS FUNDcmn | $0 | – | -16,639 | -100.0% | 0.00% | – |
| Exit | IDENIX PHARMACEUTICALS INC COMMON STOCKput | $0 | – | -17,900 | -100.0% | 0.00% | – | |
| Exit | HELEN OF TROY CORP CMN STOCKcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| WGA | Exit | WELLS-GARDNER ELECTRONICS CMN STKcmn | $0 | – | -14,246 | -100.0% | 0.00% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INCcmn | $0 | – | -14,048 | -100.0% | 0.00% | – |
| EQU | Exit | ENTERRA ENERGY CORP CMN STOCKcmn | $0 | – | -14,467 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERScmn | $0 | – | -17,699 | -100.0% | 0.00% | – |
| Exit | ENTERRA ENERGY CORP CMN STOCKcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | COMFORT SYSTEMS USA INC CMN STOCKcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| OEH | Exit | BELMOND LTDcmn | $0 | – | -4,604 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcmn | $0 | – | -7,857 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORPcmn | $0 | – | -68,102 | -100.0% | 0.00% | – |
| Exit | FIRST INDL REALTY TRUST INC CMN STKput | $0 | – | -900 | -100.0% | 0.00% | – | |
| PLCC | Exit | PAULSON CAPITAL CORP CMN STKcmn | $0 | – | -11,549 | -100.0% | 0.00% | – |
| Exit | ENGLOBAL CORP CMN STOCKcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| CHCO | Exit | CITY HLDGS CO CMN STKcmn | $0 | – | -8,752 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP INCcmn | $0 | – | -8,907 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INCcmn | $0 | – | -7,732 | -100.0% | 0.00% | – |
| Exit | FIRST MARBLEHEAD CORP COMMON STOCKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| GSV | Exit | RIPPLE LAKE DIAMONDS INC CMN STK PINXcmn | $0 | – | -16,885 | -100.0% | 0.00% | – |
| Exit | MSC INDUSTRIAL DIRECT CO CMN STKcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcmn | $0 | – | -10,141 | -100.0% | 0.00% | – |
| CEN | Exit | CENTER COAST MLP & INFRASTRUcmn | $0 | – | -11,035 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC. COMMON STOCKcmn | $0 | – | -8,254 | -100.0% | 0.00% | – |
| Exit | DYCOM INDUSTRIES INC CMN STKput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| ETW | Exit | EATON VANCE TAX MANAGED GLOBAL BUY RIGHT OPPORTUNIcmn | $0 | – | -13,660 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORPcmn | $0 | – | -12,470 | -100.0% | 0.00% | – |
| Exit | CORPORATE EXECUTIVE BRD CO CMN STOCKput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | PROSHARES ULTRASHORT BASIC Mput | $0 | – | -500 | -100.0% | 0.00% | – | |
| AVLNF | Exit | AVALON RARE METALS INCcmn | $0 | – | -3,193 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUM VOLATcmn | $0 | – | -9,630 | -100.0% | 0.00% | – |
| Exit | YONGYE INTERNATIONAL INCput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| NSP | Exit | INSPERITY INCcmn | $0 | – | -9,079 | -100.0% | 0.00% | – |
| Exit | WORTHINGTON INDS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| IAT | Exit | ISHARES US REGIONAL BANKS ETFcmn | $0 | – | -3,490 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORPcmn | $0 | – | -9,639 | -100.0% | 0.00% | – |
| HTM | Exit | US GEOTHERMAL INC COMMON STOCKcmn | $0 | – | -18,324 | -100.0% | 0.00% | – |
| Exit | MORNINGSTAR INC COMMON STOCKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| STEM | Exit | STEMCELLS INC CMN STKcmn | $0 | – | -10,176 | -100.0% | 0.00% | – |
| WSHLY | Exit | WSP HOLDINGS LTD-ADRdepository receipt | $0 | – | -21,287 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTERNATIONAL INC CMN STKcmn | $0 | – | -10,081 | -100.0% | 0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP-ADRdepository receipt | $0 | – | -25,209 | -100.0% | 0.00% | – |
| Exit | SUSSER HOLDINGS CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CMN STKcmn | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | HILLTOP HOLDINGS INC CMN STKcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| GGG | Exit | GRACO INC CMN STKcmn | $0 | – | -4,190 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC CMN STOCKcmn | $0 | – | -6,599 | -100.0% | 0.00% | – |
| Exit | WILLBROS GROUP INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| PRISY | Exit | PROMOTORA DE INFORMA-ADRdepository receipt | $0 | – | -11,413 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY INC CMN STKcmn | $0 | – | -20,573 | -100.0% | 0.00% | – |
| Exit | PACWEST BANCORPput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| AIQ | Exit | ALLIANCE HEALTHCARE SERVICES Icmn | $0 | – | -12,985 | -100.0% | 0.00% | – |
| Exit | HARSCO CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| IBCP | Exit | INDEPENDENT BANK CORP/MI CMN STKcmn | $0 | – | -21,038 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC COMMON STOCKcmn | $0 | – | -14,699 | -100.0% | 0.00% | – |
| Exit | CUTERA INC COMMON STOCKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| AMAP | Exit | AUTONAVI HOLDINGS LTD-ADRdepository receipt | $0 | – | -19,288 | -100.0% | 0.00% | – |
| Exit | MATSON INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELDcmn | $0 | – | -17,561 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP CMN STKcmn | $0 | – | -924 | -100.0% | 0.00% | – |
| Exit | UNILIFE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FIO | Exit | FUSION-IO INCcmn | $0 | – | -38,249 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INCcmn | $0 | – | -56,126 | -100.0% | 0.00% | – |
| Exit | Paramount Gold and Silver Corpcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | FIRST CASH FINL SVCS INC COMMON STOCKcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| BWINB | Exit | BALDWIN & LYONS -CL B CMN STKcmn | $0 | – | -13,147 | -100.0% | 0.00% | – |
| EPRPRE | Exit | ENTERTAINMENT PROPERTIES TRUST 9% CONV PREF PERP-Rpref stk | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ARTECH CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| MNGA | Exit | MAGNEGAS CORPcmn | $0 | – | -22,591 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORPcmn | $0 | – | -8,974 | -100.0% | 0.00% | – |
| Exit | THOR INDUSTRIES INC CMN STKcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS - ADRdepository receipt | $0 | – | -28,451 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INCcmn | $0 | – | -27,796 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CMdepository receipt | $0 | – | -127,067 | -100.0% | 0.00% | – |
| Exit | DELCATH SYSTEMS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| TGD | Exit | TIMMINS GOLD CORPcmn | $0 | – | -18,936 | -100.0% | 0.00% | – |
| Exit | HIGHWOODS PROPERTIES INC CMN STKput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | BLACK BOX CORP CMN STKcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS LPcmn | $0 | – | -6,146 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMMON STOCKcmn | $0 | – | -53,437 | -100.0% | 0.00% | – |
| Exit | RESOURCE CAPITAL CORP COMMON STOCKput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| SINO | Exit | SINO-GLOBAL SHIPPING AMERICAcmn | $0 | – | -13,697 | -100.0% | 0.00% | – |
| Exit | QIAGEN NV CMN STOCKcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | ROSETTA STONE INCput | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| WYY | Exit | WIDEPOINT CORP CMN STOCKcmn | $0 | – | -10,755 | -100.0% | 0.00% | – |
| Exit | MAST THERAPEUTICS INCput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| Exit | MELA SCIENCES INCput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| EBF | Exit | ENNIS INC CMN STKcmn | $0 | – | -20,992 | -100.0% | 0.00% | – |
| LEI | Exit | Lucas Energy Inc COMMON STOCKcmn | $0 | – | -31,641 | -100.0% | 0.00% | – |
| Exit | TANGER FACTORY OUTLET CENTERS COMMON STOCKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DEMAND MEDIA INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | Lucas Energy Inc COMMON STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | DRAGONWAVE INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | NEW MEDIA INVESTMENT GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| NYNY | Exit | EMPIRE RESORTS INC CMN STKcmn | $0 | – | -5,225 | -100.0% | 0.00% | – |
| Exit | SILICON IMAGE INC. CMN STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | COMMONWEALTH REITput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcmn | $0 | – | -68,505 | -100.0% | 0.00% | – |
| PDH | Exit | PETROLOGISTICS LPcmn | $0 | – | -13,709 | -100.0% | 0.00% | – |
| Exit | TOWER GROUP INTERNATIONAL LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SWSH | Exit | SWISHER HYGIENE INCcmn | $0 | – | -14,174 | -100.0% | 0.00% | – |
| Exit | TOWERSTREAM CORP COMMON STOCKcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | AUDIENCE INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC COMMON STOCKcmn | $0 | – | -14,069 | -100.0% | 0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTcmn | $0 | – | -4,117 | -100.0% | 0.00% | – |
| Exit | GREENHILL & CO INC COMMON STOCKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | INDEPENDENT BANK CORP/MI CMN STKput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | DICE HOLDINGS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| TX | Exit | TERNIUM SA ADR 1:10depository receipt | $0 | – | -11,889 | -100.0% | 0.00% | – |
| Exit | VICAL INC CMN STKcall | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| EUM | Exit | PROSHARES SHORT MSCI EMERGINcmn | $0 | – | -16,529 | -100.0% | 0.00% | – |
| Exit | CANTEL MEDICAL CORP CMN STKcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD RESIDENTIAL PROPEput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | CORSS COUNTRY HEALTHCARE INC CMN STKput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | VISHAY PRECISION GROUPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PTR | Exit | PETROCHINA CO LTD -ADS 1:100 H SHRSdepository receipt | $0 | – | -2,166 | -100.0% | 0.00% | – |
| Exit | IMATION CORPORATION COMMON STOCKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| VLYWS | Exit | VALLEY NATIONAL BANCORP-CW18wt | $0 | – | -2,521 | -100.0% | 0.00% | – |
| Exit | PETROLOGISTICS LPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | VENTRUS BIOSCIENCES INCput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | AXT INC CMN STOCKput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VINCE HOLDING CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | COMMUNITY BANK SYSTEM INC CMN STKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | CAPELLA EDUCATION COcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFcmn | $0 | – | -9,744 | -100.0% | 0.00% | – |
| Exit | UNILIFE CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| FARM | Exit | FARMER BROS CO CMN STKcmn | $0 | – | -17,258 | -100.0% | 0.00% | – |
| Exit | VICAL INC CMN STKput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| NRIM | Exit | NORTHRIM BANCORP INC CMN STKcmn | $0 | – | -10,860 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTScmn | $0 | – | -17,788 | -100.0% | 0.00% | – |
| AMBTQ | Exit | AMBIENT CORPORATION CMN STKcmn | $0 | – | -21,805 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP COMMON STOCKcmn | $0 | – | -16,391 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONALcmn | $0 | – | -2,946 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMAdepository receipt | $0 | – | -25,751 | -100.0% | 0.00% | – |
| Exit | KENNAMETAL INC CMN STKput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| GSB | Exit | GLOBALSCAPE INCcmn | $0 | – | -12,317 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRONICS LTD COMMON STOCKcmn | $0 | – | -12,141 | -100.0% | 0.00% | – |
| Exit | MICROSEMI CORPORATION COMMON STOCKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | INNOVATIVE SOLUTIONS & SUPPORTcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| ENG | Exit | ENGLOBAL CORP CMN STOCKcmn | $0 | – | -5,902 | -100.0% | 0.00% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES COMMON STOCKcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | MIMEDX GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| QID | Exit | ULTRASHORT QQQ PROSHARES ETFcmn | $0 | – | -253 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRScmn | $0 | – | -2,484 | -100.0% | 0.00% | – |
| Exit | ITC HOLDINGS CORP. COMMON STOCKput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | CHEMOCENTRYX INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | CORCEPT THERAPEUTICS INC COMMON STOCKcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CHT | Exit | CHUNGHWA TELECOM CO LTD - ADRdepository receipt | $0 | – | -7,048 | -100.0% | 0.00% | – |
| NFO | Exit | GUGGENHEIM INSIDER SENTIMENT Ecmn | $0 | – | -5,199 | -100.0% | 0.00% | – |
| Exit | POWERSHARES S&P 500 LOW VOLATILIput | $0 | – | -600 | -100.0% | 0.00% | – | |
| PRGX | Exit | PRGX GLOBAL INCcmn | $0 | – | -13,562 | -100.0% | 0.00% | – |
| Exit | AEGION CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| CYTXW | Exit | CYTORI THERAPEUTICS INC-CW1wt | $0 | – | -4,417 | -100.0% | 0.00% | – |
| HNH | Exit | HANDY & HARMAN LTDcmn | $0 | – | -13,411 | -100.0% | 0.00% | – |
| Exit | KIRKLAND'S INC CMN STKput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC CMN STKcmn | $0 | – | -111,977 | -100.0% | 0.00% | – |
| Exit | VENTRUS BIOSCIENCES INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | RESOURCE CAPITAL CORP COMMON STOCKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| 5101PS | Exit | CAMAC ENERGY INCcmn | $0 | – | -19,970 | -100.0% | 0.00% | – |
| Exit | SONUS NETWORKS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | RARE ELEMENT RESOURCES LTD COMMON STOCKput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | EDUCATION MGMT CORP CMN STOCKput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | UQM TECHNOLOGIES INC CMN STKput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| CVO | Exit | CENVEO INC CMN STOCKcmn | $0 | – | -20,248 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPORTcmn | $0 | – | -33,028 | -100.0% | 0.00% | – |
| Exit | SHAW COMMUNICATIONS INC CMN STOCKput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| FRT | Exit | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcmn | $0 | – | -235 | -100.0% | 0.00% | – |
| Exit | ABAXIS INC CMN STKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | LIONBRIDGE TECHNOLOGIES INC CMN STOCKcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ROUNDY'S INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| RST | Exit | ROSETTA STONE INCcmn | $0 | – | -11,242 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC COMMON STOCKcmn | $0 | – | -63,085 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOMA PHARMA CORPcmn | $0 | – | -11,086 | -100.0% | 0.00% | – |
| Exit | TRUEBLUE INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | FERRELLGAS PARTNERS LPcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | OCEAN POWER TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTHcmn | $0 | – | -6,737 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INCcmn | $0 | – | -17,426 | -100.0% | 0.00% | – |
| Exit | FAB UNIVERSAL CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| CHLN | Exit | CHINA HOUSING & LAND DEVELOPcmn | $0 | – | -11,004 | -100.0% | 0.00% | – |
| Exit | HELEN OF TROY CORP CMN STOCKput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | EAGLE ROCK ENERGY PARTNERScall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| DDM | Exit | PROSHARES ULTRA DOW30cmn | $0 | – | -879 | -100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTDcmn | $0 | – | -15,988 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN COMMON STOCKcmn | $0 | – | -13,153 | -100.0% | 0.00% | – |
| Exit | INDEPENDENT BANK CORP/MI CMN STKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| NCT | Exit | NEWCASTLE INVESTMENT CORP COMMON STOCKcmn | $0 | – | -83,637 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COMMON STOCKcmn | $0 | – | -1,934 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INCcmn | $0 | – | -10,213 | -100.0% | 0.00% | – |
| Exit | MELA SCIENCES INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | DEMAND MEDIA INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| LINC | Exit | LINCOLN EDUCATIONAL SERVICES COMMON STOCKcmn | $0 | – | -46,818 | -100.0% | 0.00% | – |
| Exit | SILGAN HOLDINGS CMN STOCKcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FUNDcmn | $0 | – | -21,266 | -100.0% | 0.00% | – |
| IFT | Exit | IMPERIAL HOLDINGS INCcmn | $0 | – | -46,488 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SECURITIES SYSTEMS INC COMMON STOCKcmn | $0 | – | -14,403 | -100.0% | 0.00% | – |
| Exit | MCG CAPITAL CORP CMN STOCKput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | KAISER ALUMINUM CORP CMN STKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| KBAL | Exit | KIMBALL INTERNATIONAL -CL B CMN STKcmn | $0 | – | -13,578 | -100.0% | 0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CMN STOCKcmn | $0 | – | -14,595 | -100.0% | 0.00% | – |
| XES | Exit | SPDR OIL & GAS EQUIP & SERVcmn | $0 | – | -4,560 | -100.0% | 0.00% | – |
| Exit | SEI CORP CMN STKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| APPCQ | Exit | AMERICAN APPAREL INC COMMON STOCKcmn | $0 | – | -68,158 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTERMEDIATE INCOME TRUSTcmn | $0 | – | -29,328 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCcmn | $0 | – | -19,063 | -100.0% | 0.00% | – |
| Exit | MONTPELIER RE HOLDINGS LTD COMMON STOCKput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | VITESSE SEMICONDUCTOR CORP CMN STKput | $0 | – | -400 | -100.0% | 0.00% | – | |
| VITC | Exit | VITACOST.COM INCcmn | $0 | – | -58,599 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcmn | $0 | – | -103,760 | -100.0% | 0.00% | – |
| CDEUW | Exit | COEUR D'ALENE MINES CO-CW17wt | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | DOT HILL SYSTEMS CORP CMN STOCKcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| PENX | Exit | PENFORD CORPORATION LTD CMN STOCKcmn | $0 | – | -29,566 | -100.0% | 0.00% | – |
| AZC | Exit | AUGUSTA RESOURCE CORP COMMON STOCKcmn | $0 | – | -13,629 | -100.0% | 0.00% | – |
| ADRE | Exit | BLDRS EMER MKTS 50 ADR INDEXcmn | $0 | – | -5,495 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INCcmn | $0 | – | -13,820 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LIMITED COMMON STOCKcmn | $0 | – | -56,512 | -100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORPcmn | $0 | – | -15,658 | -100.0% | 0.00% | – |
| Exit | PACIFIC SUNWEAR CALIF INC CMN STKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| SCNB | Exit | SUFFOLK BANCORP CMN STKcmn | $0 | – | -19,428 | -100.0% | 0.00% | – |
| Exit | CHC GROUP LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | SMART TECHNOLOGIES INC - Acall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | CERUS CORP CMN STOCKcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| CHA | Exit | CHINA TELECOM CORP LTDdepository receipt | $0 | – | -8,435 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES ULTRASHORT SILVERcmn | $0 | – | -483 | -100.0% | 0.00% | – |
| Exit | POWERSHARES DB OIL FUNDput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETScmn | $0 | – | -3,340 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC CMN STOCKcmn | $0 | – | -50,441 | -100.0% | 0.00% | – |
| Exit | GEVO INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| XPP | Exit | PROSHARES ULTRA FTSE CHINA 25cmn | $0 | – | -1,531 | -100.0% | 0.00% | – |
| Exit | ENTERRA ENERGY CORP CMN STOCKput | $0 | – | -29,600 | -100.0% | 0.00% | – | |
| Exit | RARE ELEMENT RESOURCES LTD COMMON STOCKcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | BELMOND LTDput | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| Exit | PARAGON SHIPPING INC-CLASS Acall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | CORINTHIAN COLLEGES INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| AIF | Exit | APOLLO TACTICAL INCOME FUNDcmn | $0 | – | -11,137 | -100.0% | 0.00% | – |
| ARSD | Exit | TRECORA RESOURCEScmn | $0 | – | -20,691 | -100.0% | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INCcmn | $0 | – | -38,838 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFcmn | $0 | – | -9,705 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDS INC CMN STKcmn | $0 | – | -24,356 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP CMN STKcmn | $0 | – | -22,525 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADEcmn | $0 | – | -8,535 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS COMMONcmn | $0 | – | -27,943 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO LLC/THEcmn | $0 | – | -47,624 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC CMN STOCKcmn | $0 | – | -18,805 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT.COM INCcmn | $0 | – | -358,440 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC CMN STKcmn | $0 | – | -1,556 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcmn | $0 | – | -6,943 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC COMMON STOCKcmn | $0 | – | -11,412 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MANAGEMENT CORPcmn | $0 | – | -60,959 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPORATIONcmn | $0 | – | -14,992 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC CMN STOCKcmn | $0 | – | -20,202 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP CMN STOCKcmn | $0 | – | -32,117 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE - ADRdepository receipt | $0 | – | -8,863 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LP COMMON STOCKcmn | $0 | – | -6,291 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORP COMMON STOCKcmn | $0 | – | -119,844 | -100.0% | -0.00% | – |
| SNBC | Exit | SUN BANCORP INC N J CMN STOCKcmn | $0 | – | -156,075 | -100.0% | -0.00% | – |
| VJET | Exit | VOXELJET AG-ADRdepository receipt | $0 | – | -24,244 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcmn | $0 | – | -12,417 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP CMN STOCKcmn | $0 | – | -53,494 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE CMN STKcmn | $0 | – | -20,390 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REITcmn | $0 | – | -23,628 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCKcmn | $0 | – | -23,911 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INCcmn | $0 | – | -56,717 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORPcmn | $0 | – | -36,429 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRE ETFcmn | $0 | – | -4,702 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INCcmn | $0 | – | -45,883 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CMN STKcmn | $0 | – | -40,725 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORPORATION CMN STKcmn | $0 | – | -27,011 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR -SPONS ADRdepository receipt | $0 | – | -41,835 | -100.0% | -0.00% | – |
| GIB | Exit | CGI GROUP INC CMN STOCK CL Acmn | $0 | – | -16,039 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE CORPcmn | $0 | – | -116,522 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFcmn | $0 | – | -10,612 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcmn | $0 | – | -17,985 | -100.0% | -0.00% | – |
| Exit | TEXAS INDUSTRIES INC CMN STKcall | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| PFBC | Exit | PREFERRED BANK OF LOS ANGELEScmn | $0 | – | -34,121 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIAL INC COMMON STOCKput | $0 | – | -34,600 | -100.0% | -0.00% | – | |
| Exit | FIDELITY NATIONAL FINANCIAL INC COMMON STOCKcall | $0 | – | -29,400 | -100.0% | -0.00% | – | |
| RUSL | Exit | DIREXION RUSSIA BULL 3Xcmn | $0 | – | -24,868 | -100.0% | -0.00% | – |
| Exit | YONGYE INTERNATIONAL INCcall | $0 | – | -63,500 | -100.0% | -0.00% | – | |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFcmn | $0 | – | -13,090 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC CMN STOCKcmn | $0 | – | -169,917 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INC - ADRdepository receipt | $0 | – | -22,230 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTScmn | $0 | – | -68,978 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP CMN STOCKcmn | $0 | – | -9,546 | -100.0% | -0.00% | – |
| GFIG | Exit | GFI GROUP INC COMMON STOCKcmn | $0 | – | -177,798 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD CMN STOCKcmn | $0 | – | -11,980 | -100.0% | -0.00% | – |
| USMO | Exit | US MOBILITY INC COMMON STOCKcmn | $0 | – | -77,658 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcmn | $0 | – | -23,666 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC - SPONS ADR 1:10depository receipt | $0 | – | -10,401 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRUSTcmn | $0 | – | -3,284 | -100.0% | -0.00% | – |
| Exit | WILLIS GROUP HOLDINGS PLCcall | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| PRO | Exit | PROS HOLDINGS INCcmn | $0 | – | -22,921 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDcmn | $0 | – | -26,998 | -100.0% | -0.00% | – |
| NWY | Exit | NEW YORK & CO COMMON STOCKcmn | $0 | – | -154,187 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INCcmn | $0 | – | -12,001 | -100.0% | -0.00% | – |
| DGZ | Exit | POWERSHS DB GOLD SHORT ETNcmn | $0 | – | -31,845 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLAND'S INC CMN STKcmn | $0 | – | -30,709 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP CMN STOCKcmn | $0 | – | -33,175 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC - SPONS ADR 1:5depository receipt | $0 | – | -22,262 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE BROS INC CMN STOCKcmn | $0 | – | -35,883 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC-ADRdepository receipt | $0 | – | -22,256 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDY'S LABORATORIES LTD ADR 2:1depository receipt | $0 | – | -11,630 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORPcmn | $0 | – | -7,163 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD COMMON STOCKcmn | $0 | – | -9,647 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES USTECHNOLOGY ETFcmn | $0 | – | -13,340 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CANADIAN DOLLcmn | $0 | – | -10,086 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1depository receipt | $0 | – | -61,554 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC CMN STKcmn | $0 | – | -39,598 | -100.0% | -0.00% | – |
| Exit | IDENIX PHARMACEUTICALS INC COMMON STOCKcall | $0 | – | -43,800 | -100.0% | -0.00% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEcmn | $0 | – | -14,239 | -100.0% | -0.00% | – |
| Exit | HORIZON PHARMA INCcall | $0 | – | -33,300 | -100.0% | -0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP CMN STOCKcmn | $0 | – | -17,604 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC CMN STOCKcmn | $0 | – | -78,975 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC CMN STKcmn | $0 | – | -47,372 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATIONAL CORP CMN STKcmn | $0 | – | -11,752 | -100.0% | -0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUPcmn | $0 | – | -36,129 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHARES DB US DOL IND BUcmn | $0 | – | -24,495 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC CMN STKcmn | $0 | – | -24,516 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP CMN STKcmn | $0 | – | -19,945 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC COMMON STOCKcmn | $0 | – | -116,158 | -100.0% | -0.00% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC CMN STKcmn | $0 | – | -8,258 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP COMMON STOCKcmn | $0 | – | -11,729 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS -LP CMN STKcmn | $0 | – | -6,057 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC COMMON STOCKcmn | $0 | – | -44,870 | -100.0% | -0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INC COMMON STOCKcmn | $0 | – | -100,036 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD. COMMON STOCKcmn | $0 | – | -61,381 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INCcmn | $0 | – | -105,862 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE CO INC CMN STKcmn | $0 | – | -38,699 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTcmn | $0 | – | -18,280 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INCcmn | $0 | – | -21,752 | -100.0% | -0.00% | – |
| Exit | FURIEX PHARMACEUTICALS INCput | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| HALL | Exit | HALLMARK FINL SERVICES INCcmn | $0 | – | -71,159 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC CMN STKcmn | $0 | – | -18,131 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcmn | $0 | – | -57,240 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFcmn | $0 | – | -18,946 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS CMN STKcmn | $0 | – | -7,278 | -100.0% | -0.00% | – |
| XIV | Exit | VELOCITYSHARES INV VIX SH-TMcmn | $0 | – | -12,306 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET -CL A CMN STKcmn | $0 | – | -32,852 | -100.0% | -0.00% | – |
| BBH | Exit | MARKET VECTORS BIOTECH ETFcmn | $0 | – | -5,172 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC CMN STKcmn | $0 | – | -183,052 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS Ecmn | $0 | – | -7,466 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INCcmn | $0 | – | -26,812 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES CMN STKcmn | $0 | – | -20,399 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFcmn | $0 | – | -9,964 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFcmn | $0 | – | -6,207 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC UNITcmn | $0 | – | -15,041 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICOdepository receipt | $0 | – | -91,007 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLY'S INC-CLASS A SHRScmn | $0 | – | -81,195 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP CMN STKcmn | $0 | – | -5,436 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC -SPONS ADR 2:1depository receipt | $0 | – | -18,176 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDUSTRIES INC CMN STKcmn | $0 | – | -5,261 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP CMN STOCKcmn | $0 | – | -22,094 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORPcmn | $0 | – | -29,694 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC CMN STKcmn | $0 | – | -5,985 | -100.0% | -0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -299,732 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC COM SHScmn | $0 | – | -42,591 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL CORPORATIONcmn | $0 | – | -118,047 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INCcmn | $0 | – | -23,994 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP COMMON STOCKcmn | $0 | – | -138,011 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABORATORIES -CL A CMN STKcmn | $0 | – | -16,168 | -100.0% | -0.00% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORPcmn | $0 | – | -289,773 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCcmn | $0 | – | -43,083 | -100.0% | -0.00% | – |
| TAYC | Exit | TAYLOR CAPITAL GROUP INC COMMON STOCKcmn | $0 | – | -79,028 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1depository receipt | $0 | – | -33,253 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcmn | $0 | – | -20,197 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcmn | $0 | – | -20,746 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP CMN STKcmn | $0 | – | -38,466 | -100.0% | -0.00% | – |
| Exit | NORTHSTAR REALTY FINANCE CORP COMMON STOCKcall | $0 | – | -98,500 | -100.0% | -0.00% | – | |
| LSTR | Exit | LANDSTAR SYSTEM INC CMN STKcmn | $0 | – | -30,728 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRdepository receipt | $0 | – | -62,958 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPcmn | $0 | – | -18,143 | -100.0% | -0.00% | – |
| Exit | TEXAS INDUSTRIES INC CMN STKput | $0 | – | -19,300 | -100.0% | -0.00% | – | |
| AOS | Exit | A.O. SMITH CORP. COMMON STOCKcmn | $0 | – | -43,717 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INC-Acmn | $0 | – | -120,063 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INCcmn | $0 | – | -38,584 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO/THEcmn | $0 | – | -25,550 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V. - SPONSORED ADRdepository receipt | $0 | – | -145,937 | -100.0% | -0.00% | – |
| Exit | FOREST LABORATORIES -CL A CMN STKput | $0 | – | -21,100 | -100.0% | -0.00% | – | |
| Exit | MICROS SYSTEMS INC CMN STKput | $0 | – | -26,100 | -100.0% | -0.00% | – | |
| JMEI | Exit | JUMEI INTERNATIONAL-ADRdepository receipt | $0 | – | -85,846 | -100.0% | -0.00% | – |
| N109SC | Exit | DEMAND MEDIA INCcmn | $0 | – | -563,751 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCcmn | $0 | – | -89,696 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC COMMON STOCKcmn | $0 | – | -65,640 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO CMN SHRScmn | $0 | – | -32,779 | -100.0% | -0.00% | – |
| Exit | FUSION-IO INCcall | $0 | – | -224,300 | -100.0% | -0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN INC CMN STKcmn | $0 | – | -23,236 | -100.0% | -0.00% | – |
| Exit | INTERMUNE INC CMN STOCKcall | $0 | – | -61,000 | -100.0% | -0.00% | – | |
| OKE | Exit | ONEOK INCcmn | $0 | – | -41,109 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC COMMON STOCKcmn | $0 | – | -85,073 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO/THE COMMON STOCKcmn | $0 | – | -174,401 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC CMN STKcmn | $0 | – | -39,042 | -100.0% | -0.00% | – |
| IMPR | Exit | IMPRIVATA INCcmn | $0 | – | -143,384 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INCcmn | $0 | – | -374,661 | -100.0% | -0.00% | – |
| Exit | FUSION-IO INCput | $0 | – | -211,600 | -100.0% | -0.00% | – | |
| SGEN | Exit | SEATTLE GENETICS INC.cmn | $0 | – | -70,776 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC CMN STOCKcmn | $0 | – | -110,115 | -100.0% | -0.00% | – |
| Exit | INTERMUNE INC CMN STOCKput | $0 | – | -82,000 | -100.0% | -0.00% | – | |
| T102SC | Exit | KITE REALTY GROUP COMMON STOCKcmn | $0 | – | -608,860 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcmn | $0 | – | -78,900 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGScmn | $0 | – | -146,411 | -100.0% | -0.00% | – |
| Exit | NORTHSTAR REALTY FINANCE CORP COMMON STOCKput | $0 | – | -176,800 | -100.0% | -0.00% | – | |
| Exit | QUESTCOR PHARMACEUTICALS CORPcall | $0 | – | -46,500 | -100.0% | -0.01% | – | |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROUcmn | $0 | – | -302,803 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID GROUP -SPONS ADR 5:1depository receipt | $0 | – | -58,184 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INCcmn | $0 | – | -51,324 | -100.0% | -0.01% | – |
| Exit | ALLIANT TECHSYSTEMS 3.0% CB 08/15/2024-REGISTEREDbond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| MDC | Exit | MDC HOLDINGS INC CMN STKcmn | $0 | – | -170,870 | -100.0% | -0.01% | – |
| Exit | WEATHERFORD INTERNATIONAL PLCcall | $0 | – | -234,400 | -100.0% | -0.01% | – | |
| Exit | WEATHERFORD INTERNATIONAL PLCput | $0 | – | -227,600 | -100.0% | -0.01% | – | |
| Exit | MASTEC INC 4.25% CB 12/15/2014- REGISTEREDbond | $0 | – | -3,085,000 | -100.0% | -0.01% | – | |
| Exit | AIR LEASE CORP 3.875% CB 12/01/2018-REGISTEREDbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | QUESTCOR PHARMACEUTICALS CORPput | $0 | – | -72,600 | -100.0% | -0.01% | – | |
| Exit | HILLSHIRE BRANDS CO/THEput | $0 | – | -115,800 | -100.0% | -0.01% | – | |
| FISV | Exit | FISERV INC CMN STKcmn | $0 | – | -120,479 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HOLDING CORPcmn | $0 | – | -222,184 | -100.0% | -0.01% | – |
| Exit | OPENTABLE INCput | $0 | – | -73,400 | -100.0% | -0.01% | – | |
| NEBLQ | Exit | NOBLE CORP PLCcmn | $0 | – | -227,253 | -100.0% | -0.01% | – |
| Exit | FOREST LABORATORIES -CL A CMN STKcall | $0 | – | -83,900 | -100.0% | -0.01% | – | |
| SPWR | Exit | SUNPOWER CORP COMMON STOCKcmn | $0 | – | -203,342 | -100.0% | -0.01% | – |
| Exit | OPENTABLE INCcall | $0 | – | -82,600 | -100.0% | -0.01% | – | |
| TM | Exit | TOYOTA MOTOR ADR 1:2depository receipt | $0 | – | -78,239 | -100.0% | -0.01% | – |
| JGW | Exit | JGWPT HOLDINGS INC-Acmn | $0 | – | -867,685 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP CMN STKcmn | $0 | – | -275,574 | -100.0% | -0.01% | – |
| Exit | STONE ENERGY 1.75% CB 03/01/2017-REGISTEREDbond | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| SJM | Exit | JM SMUCKER CO -NEW COMMON SHAREScmn | $0 | – | -86,128 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISEScmn | $0 | – | -242,522 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTEREbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-Rbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Z | Exit | ZILLOW INC-CLASS Acmn | $0 | – | -79,884 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC COMMON STOCKcmn | $0 | – | -1,065,992 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS COMMON STOCKcmn | $0 | – | -52,756 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -131,441 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC/THE CMN STOCKcmn | $0 | – | -363,842 | -100.0% | -0.02% | – |
| TRLA | Exit | TRULIA INCcmn | $0 | – | -309,781 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC CMN STKcmn | $0 | – | -326,850 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INCcmn | $0 | – | -420,981 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC CMN STKcmn | $0 | – | -629,012 | -100.0% | -0.02% | – |
| Exit | VOLCANO CORP 1.75% CB 12/01/2017-REGISTEREDbond | $0 | – | -20,000,000 | -100.0% | -0.02% | – | |
| CLB | Exit | CORE LABORATORIES N.V.cmn | $0 | – | -131,378 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC CMN STKcmn | $0 | – | -525,758 | -100.0% | -0.03% | – |
| MCRS | Exit | MICROS SYSTEMS INC CMN STKcmn | $0 | – | -746,827 | -100.0% | -0.06% | – |
| ITMN | Exit | INTERMUNE INC CMN STOCKcmn | $0 | – | -1,194,658 | -100.0% | -0.06% | – |
| Exit | HILLSHIRE BRANDS CO/THEcall | $0 | – | -927,200 | -100.0% | -0.07% | – | |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP COMMON STOCKcmn | $0 | – | -4,805,853 | -100.0% | -0.10% | – |
| Exit | AKORN 3.5% CB 06/01/2016-REGISTEREDbond | $0 | – | -26,000,000 | -100.0% | -0.11% | – | |
| WFT | Exit | WEATHERFORD INTERNATIONAL PLCcmn | $0 | – | -5,099,969 | -100.0% | -0.13% | – |
| Exit | UNITED RENTALS INC 4% CB 11/15/2015- REGISTERED CObond | $0 | – | -25,667,000 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CALC III LP #1
- Citadel Advisors II LLC #2
- CALC IV LP #3
- CALC III LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
| SALESFORCE INC | 42 | Q3 2023 | 0.5% |
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
| Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
| Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
| Akili, Inc. | February 14, 2023 | ? | ? |
| AltC Acquisition Corp. | February 14, 2023 | ? | ? |
| Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
| Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-25 |
| SC 13G | 2024-04-22 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Citadel Advisors'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.