$102 Billion is the total value of Citadel Advisors's 11912 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRUSTput | $5,945,526,000 | +21.5% | 28,932,000 | +16.4% | 5.84% | +14.0% | |
| Buy | SPDR S&P 500 ETF TRUSTcall | $3,354,337,000 | +29.7% | 16,322,810 | +24.4% | 3.30% | +21.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcmn | $1,215,882,000 | +733.2% | 5,916,700 | +698.8% | 1.20% | +681.0% |
| Buy | ISHARES RUSSELL 2000 ETFcall | $716,988,000 | +19.6% | 6,285,600 | +11.0% | 0.70% | +12.4% | |
| C | Buy | CITIGROUP INC. COMMON STOCK (WAS TRV)cmn | $566,004,000 | +219.7% | 10,460,243 | +206.2% | 0.56% | +200.5% |
| DVN | Buy | DEVON ENERGY CORP CMN STOCK (NEW)cmn | $529,009,000 | +59.4% | 8,642,524 | +77.5% | 0.52% | +49.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcmn | $524,501,000 | +116.3% | 4,560,881 | +98.7% | 0.52% | +103.1% |
| Buy | MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGISTbond | $459,315,000 | +4.9% | 143,330,000 | +3.1% | 0.45% | -1.5% | |
| Buy | AMAZON COM INC CMN STOCKput | $431,868,000 | +46.8% | 1,391,550 | +52.5% | 0.42% | +38.0% | |
| KEY | Buy | KEYCORP COMMON STOCKcmn | $419,633,000 | +43.0% | 30,189,482 | +37.1% | 0.41% | +34.2% |
| FB | Buy | FACEBOOK INC-Acmn | $408,600,000 | +13.5% | 5,237,126 | +15.0% | 0.40% | +6.6% |
| APC | Buy | ANADARKO PETROLEUM COMMON STOCK APCcmn | $406,150,000 | +9.0% | 4,923,026 | +34.1% | 0.40% | +2.3% |
| Buy | UTILITIES SELECT SECTOR SPDRput | $369,075,000 | +225.3% | 6,452,100 | +318.9% | 0.36% | +205.0% | |
| AMZN | Buy | AMAZON COM INC CMN STOCKcmn | $358,754,000 | +4369.3% | 1,155,966 | +4543.6% | 0.35% | +4312.5% |
| VOYA | Buy | VOYA FINANCIAL INCcmn | $350,625,000 | +74.3% | 8,273,385 | +60.8% | 0.34% | +63.5% |
| JWN | Buy | NORDSTROM INCcmn | $335,567,000 | +52.7% | 4,226,823 | +31.5% | 0.33% | +43.5% |
| XL | Buy | XL GROUP PLCcmn | $334,564,000 | +617.1% | 9,734,167 | +592.1% | 0.33% | +571.4% |
| PPG | Buy | PPG INDS INCcmn | $331,288,000 | +633.0% | 1,433,214 | +523.9% | 0.33% | +593.6% |
| BRCM | Buy | BROADCOM CORP CMN STKcmn | $331,941,000 | +20.1% | 7,660,761 | +12.0% | 0.33% | +12.8% |
| TJX | Buy | TJX COMPANIES INCcmn | $330,379,000 | +104.5% | 4,817,413 | +76.4% | 0.32% | +92.3% |
| WHR | Buy | WHIRLPOOL CORP. COMMON STOCKcmn | $314,282,000 | +130.5% | 1,622,184 | +73.3% | 0.31% | +116.1% |
| Buy | MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGISTbond | $303,333,000 | +3.3% | 94,819,000 | +1.1% | 0.30% | -2.9% | |
| Buy | GOOGLE INC-CL Cput | $268,464,000 | +55.1% | 510,000 | +70.1% | 0.26% | +45.9% | |
| SIG | Buy | SIGNET JEWELERS LTDcmn | $264,228,000 | +16.2% | 2,008,272 | +0.6% | 0.26% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP COMMON STOCKcmn | $260,547,000 | +145.5% | 2,818,249 | +149.7% | 0.26% | +130.6% |
| LOW | Buy | LOWE'S COMPANIES COMMON STOCKcmn | $257,930,000 | +122.8% | 3,748,985 | +71.3% | 0.25% | +109.9% |
| ENDP | Buy | ENDO INTERNATIONAL PLCcmn | $258,847,000 | +61.3% | 3,589,118 | +52.8% | 0.25% | +51.2% |
| Buy | GOOGLE INC-CL Ccall | $253,883,000 | +42.1% | 482,300 | +55.9% | 0.25% | +33.7% | |
| MHK | Buy | MOHAWK INDUSTRIES INC CMN STKcmn | $252,763,000 | +54.1% | 1,626,954 | +33.8% | 0.25% | +44.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CMN STKcmn | $249,375,000 | +8.4% | 2,251,495 | +8.5% | 0.24% | +1.7% |
| OGE | Buy | OGE ENERGY CMN STKcmn | $245,357,000 | +17.6% | 6,915,342 | +23.0% | 0.24% | +10.6% |
| AMAT | Buy | APPLIED MATERIAL CMN STKcmn | $244,267,000 | +33.9% | 9,802,046 | +16.1% | 0.24% | +25.7% |
| Buy | GOOGLE INC COMMON STOCK - CLASS Acall | $239,275,000 | +6.6% | 450,900 | +18.2% | 0.24% | 0.0% | |
| CSCO | Buy | CISCO SYS INC CMN STKcmn | $232,583,000 | +243.3% | 8,361,755 | +210.6% | 0.23% | +222.5% |
| LNG | Buy | CHENIERE ENERGY INC CMN STOCKcmn | $229,860,000 | +1.6% | 3,265,055 | +15.4% | 0.23% | -4.6% |
| Buy | FACEBOOK INC-Aput | $228,708,000 | +51.5% | 2,931,400 | +53.4% | 0.22% | +42.4% | |
| CXO | Buy | CONCHO RESOURCES INCcmn | $229,203,000 | -19.5% | 2,297,770 | +1.2% | 0.22% | -24.5% |
| CP | Buy | CANADIAN PAC RY LTD CMN STOCKcmn | $224,588,000 | +39.0% | 1,165,539 | +49.7% | 0.22% | +30.8% |
| PG | Buy | PROCTER & GAMBLE COcmn | $223,769,000 | +63.0% | 2,456,570 | +49.8% | 0.22% | +52.8% |
| MCD | Buy | MCDONALDS CORPcmn | $216,951,000 | +70.5% | 2,315,385 | +72.5% | 0.21% | +60.2% |
| ITW | Buy | ILLINOIS TOOL WKS INCcmn | $211,434,000 | +34.5% | 2,232,677 | +19.9% | 0.21% | +26.1% |
| CFN | Buy | CAREFUSION CORPcmn | $208,030,000 | +387.7% | 3,505,728 | +271.9% | 0.20% | +353.3% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKcmn | $205,764,000 | +3523.9% | 2,000,619 | +3467.9% | 0.20% | +3266.7% |
| IVZ | Buy | INVESCO PLC COMMON STOCKcmn | $203,162,000 | +76.5% | 5,140,755 | +76.3% | 0.20% | +65.3% |
| MSFT | Buy | MICROSOFTcmn | $201,631,000 | +266.3% | 4,340,812 | +265.6% | 0.20% | +241.4% |
| SIAL | New | SIGMA ALDRICH CORPcmn | $201,733,000 | – | 1,469,606 | +100.0% | 0.20% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP COMMON STOCKcmn | $199,208,000 | +1.5% | 4,772,592 | +29.9% | 0.20% | -4.4% |
| Buy | CHIPOTLE MEXICAN GRILL INC COMMON STOCKcall | $195,701,000 | +11.0% | 285,900 | +8.1% | 0.19% | +3.8% | |
| CHD | Buy | CHURCH & DWIGHT INC CMN STKcmn | $193,867,000 | +24.0% | 2,459,922 | +10.4% | 0.19% | +16.5% |
| BURL | Buy | BURLINGTON STORES INCcmn | $192,992,000 | +63.6% | 4,083,617 | +38.0% | 0.19% | +54.5% |
| KO | Buy | COCA COLA COcmn | $192,922,000 | +147.3% | 4,569,458 | +149.8% | 0.19% | +131.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES COcmn | $184,489,000 | +1696.0% | 1,239,425 | +2276.7% | 0.18% | +1545.5% |
| CMCSA | Buy | COMCAST CORP - CL A CMN SHRScmn | $182,186,000 | +33.3% | 3,140,603 | +23.6% | 0.18% | +25.2% |
| CVS | Buy | CVS HEALTH CORPcmn | $181,302,000 | +71.1% | 1,882,479 | +41.4% | 0.18% | +60.4% |
| RICE | Buy | RICE ENERGY INCcmn | $180,243,000 | -2.1% | 8,595,297 | +24.2% | 0.18% | -8.3% |
| HOG | Buy | HARLEY-DAVIDSON INC CMN STKcmn | $177,548,000 | +344.1% | 2,693,803 | +292.1% | 0.18% | +316.7% |
| HSY | Buy | THE HERSHEY COcmn | $174,724,000 | +257.0% | 1,681,166 | +227.8% | 0.17% | +237.3% |
| ZION | Buy | ZIONS BANCORPORATION CMN STKcmn | $174,301,000 | +663.1% | 6,113,675 | +677.9% | 0.17% | +612.5% |
| DG | Buy | DOLLAR GENERAL CORPcmn | $174,118,000 | +62.9% | 2,462,765 | +40.8% | 0.17% | +52.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcmn | $172,147,000 | +62.0% | 5,702,128 | +57.7% | 0.17% | +52.3% |
| LBTYK | Buy | LIBERTY GLOBAL INC COMMON STOCK - CL Ccmn | $169,619,000 | +139.4% | 3,511,045 | +103.2% | 0.17% | +125.7% |
| DGX | Buy | QUEST DIAGNOSTICS CMN STOCKcmn | $165,438,000 | +2332.9% | 2,467,017 | +2101.7% | 0.16% | +2228.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION CMN STKcmn | $159,873,000 | +124.2% | 2,570,309 | +102.9% | 0.16% | +109.3% |
| DLTR | Buy | DOLLAR TREE STORES INC CMN STOCKcmn | $155,367,000 | +32.1% | 2,207,549 | +5.3% | 0.15% | +24.4% |
| DSW | Buy | DSW INC COMMON STOCKcmn | $154,466,000 | +43.6% | 4,141,178 | +15.9% | 0.15% | +34.5% |
| R108 | Buy | ENERGIZER HLDGS INC CMN STOCKcmn | $152,294,000 | +59.5% | 1,184,619 | +52.8% | 0.15% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NVcmn | $152,222,000 | +34.1% | 3,921,225 | +41.3% | 0.15% | +26.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-Acmn | $150,425,000 | -17.6% | 5,592,039 | +3.9% | 0.15% | -22.5% |
| MDT | Buy | MEDTRONIC INCcmn | $149,583,000 | +50.5% | 2,071,783 | +29.1% | 0.15% | +41.3% |
| NKE | Buy | NIKE INC CLASS B SHAREScmn | $147,752,000 | +223.4% | 1,536,681 | +200.0% | 0.14% | +202.1% |
| WDC | Buy | WESTERN DIGITAL COMMON STOCKcmn | $145,656,000 | +105.3% | 1,315,769 | +80.5% | 0.14% | +93.2% |
| SLB | Buy | SCHLUMBERGER LTDcmn | $143,803,000 | +334.6% | 1,683,680 | +417.4% | 0.14% | +302.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDcmn | $143,661,000 | +7196.1% | 1,828,463 | +6329.9% | 0.14% | +6950.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL INCcmn | $142,458,000 | +520.2% | 995,443 | +468.6% | 0.14% | +483.3% |
| BPOP | Buy | POPULAR INC CMN STKcmn | $139,926,000 | +20.5% | 4,109,437 | +4.1% | 0.14% | +13.1% |
| Buy | JARDEN CORP 1.875% CB 09/15/2018-REGISTEREDbond | $138,502,000 | +18.8% | 88,239,000 | +3.8% | 0.14% | +11.5% | |
| ANTM | New | ANTHEM INCcmn | $138,614,000 | – | 1,103,002 | +100.0% | 0.14% | – |
| CAG | New | CONAGRA FOODS INC CMN STKcmn | $137,470,000 | – | 3,789,149 | +100.0% | 0.14% | – |
| Buy | SPDR DJIA TRUSTcall | $137,519,000 | +41.4% | 773,100 | +35.2% | 0.14% | +32.4% | |
| WMT | Buy | WAL MART STORES INCcmn | $137,231,000 | +1429.9% | 1,597,944 | +1262.3% | 0.14% | +1400.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO CMN STKcmn | $135,479,000 | +41.7% | 4,995,516 | +93.6% | 0.13% | +33.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcmn | $134,498,000 | +1510.6% | 6,290,813 | +1615.9% | 0.13% | +1366.7% |
| TRN | Buy | TRINITY INDUSTRIES CMN STKcmn | $132,083,000 | -7.0% | 4,715,541 | +55.1% | 0.13% | -12.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcmn | $131,834,000 | +30.8% | 1,599,336 | +6.8% | 0.13% | +22.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CMN STOCKcmn | $131,822,000 | +52.0% | 1,458,203 | +21.3% | 0.13% | +42.9% |
| Buy | SPDR GOLD TRUSTput | $132,189,000 | +1.7% | 1,163,840 | +4.1% | 0.13% | -4.4% | |
| Buy | TESLA MOTORS 0.25% CB 03/01/2019-REGISTEREDbond | $130,132,000 | +21.4% | 140,263,000 | +24.7% | 0.13% | +14.3% | |
| Buy | TESORO CORP CMN STKput | $130,179,000 | +796.6% | 1,750,900 | +635.4% | 0.13% | +753.3% | |
| EMC | Buy | EMC CORPORATION COMMON STOCKcmn | $128,272,000 | +80.4% | 4,313,122 | +77.5% | 0.13% | +70.3% |
| HDS | Buy | HD SUPPLY HOLDINGS INCcmn | $125,865,000 | +345.1% | 4,268,078 | +311.4% | 0.12% | +313.3% |
| Buy | GULFPORT ENERGY CORP COMMON STOCKcall | $124,836,000 | -10.3% | 2,990,800 | +14.8% | 0.12% | -15.8% | |
| Buy | TARGET CORP CMN STKput | $124,280,000 | +405.0% | 1,637,200 | +317.0% | 0.12% | +369.2% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INCcmn | $124,131,000 | +143.4% | 2,314,584 | +61.0% | 0.12% | +130.2% |
| TMUS | Buy | T-MOBILE US INCcmn | $123,404,000 | +62.5% | 4,580,708 | +74.1% | 0.12% | +51.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUPcmn | $123,503,000 | +27.9% | 4,967,915 | +20.5% | 0.12% | +19.8% |
| IBM | Buy | IBM COMMON STOCKcmn | $123,199,000 | +23.0% | 767,879 | +45.6% | 0.12% | +15.2% |
| FTI | Buy | FMC TECHNOLOGIES INCcmn | $121,654,000 | -0.2% | 2,597,217 | +15.7% | 0.12% | -6.2% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT Ccmn | $120,812,000 | +54.2% | 5,352,740 | +25.9% | 0.12% | +45.1% |
| PAGP | Buy | PLAINS GP HOLDINGS LPcmn | $121,515,000 | +168.1% | 4,731,894 | +220.0% | 0.12% | +153.2% |
| HD | Buy | HOME DEPOT COMMON HDcmn | $120,571,000 | +50.8% | 1,148,615 | +31.8% | 0.12% | +41.7% |
| FTNT | Buy | FORTINET INCcmn | $121,400,000 | +138.8% | 3,959,552 | +96.8% | 0.12% | +124.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcmn | $118,392,000 | +29.9% | 1,176,977 | +12.4% | 0.12% | +22.1% |
| PCLN | Buy | PRICELINE GROUP INC/THEcmn | $118,208,000 | +71.1% | 103,672 | +73.9% | 0.12% | +61.1% |
| Buy | MICRON TECHNOLOGY INCput | $117,469,000 | +59.0% | 3,355,300 | +55.6% | 0.12% | +49.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $117,263,000 | +16580.4% | 795,600 | +14812.8% | 0.12% | +11400.0% |
| LNKD | Buy | LINKEDIN CORP - Acmn | $116,741,000 | +193.2% | 508,210 | +165.2% | 0.12% | +173.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP CMN STKcmn | $115,748,000 | +507.6% | 5,914,558 | +613.7% | 0.11% | +470.0% |
| Buy | IBM COMMON STOCKput | $115,068,000 | -3.4% | 717,200 | +14.3% | 0.11% | -9.6% | |
| PGRE | New | PARAMOUNT GROUP INCcmn | $115,235,000 | – | 6,198,788 | +100.0% | 0.11% | – |
| COL | Buy | ROCKWELL COLLINS COMMON STKcmn | $115,370,000 | +3127.1% | 1,365,643 | +2898.5% | 0.11% | +2725.0% |
| CCE | Buy | COCA COLA ENTERPRISES INCcmn | $113,437,000 | +142.6% | 2,565,260 | +143.4% | 0.11% | +128.6% |
| PWR | Buy | QUANTA SERVICE INC COM STKcmn | $112,775,000 | +1302.0% | 3,972,354 | +1692.1% | 0.11% | +1287.5% |
| Buy | SPANSION 2% CB 09/01/2020-REGISTEREDbond | $110,943,000 | +58.2% | 44,738,000 | +11.8% | 0.11% | +49.3% | |
| DIS | Buy | DISNEY WALT COcmn | $110,743,000 | +745.1% | 1,175,743 | +698.8% | 0.11% | +678.6% |
| SU | Buy | SUNCOR ENERGY COMMON STK - NYSEcmn | $110,399,000 | +42.3% | 3,473,849 | +61.9% | 0.11% | +34.6% |
| BIDU | Buy | BAIDU INCdepository receipt | $111,055,000 | +117.1% | 487,150 | +107.8% | 0.11% | +101.9% |
| RDC | Buy | ROWAN COS PLCcmn | $111,102,000 | +52.9% | 4,764,261 | +65.9% | 0.11% | +43.4% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENcmn | $110,072,000 | -15.1% | 6,104,924 | +27.6% | 0.11% | -20.6% |
| Buy | CELGENE CORP CMN STKcall | $109,634,000 | +42.4% | 980,100 | +20.7% | 0.11% | +33.3% | |
| GRPN | Buy | GROUPON INCcmn | $109,367,000 | +263.4% | 13,240,558 | +193.9% | 0.11% | +237.5% |
| Buy | UTILITIES SELECT SECTOR SPDRcall | $108,940,000 | +53.4% | 1,582,100 | +36.8% | 0.11% | +44.6% | |
| KRFT | Buy | KRAFT FOODS GROUP INCcmn | $109,319,000 | +210.3% | 1,744,631 | +179.3% | 0.11% | +189.2% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC CMN STKcmn | $108,406,000 | +34.6% | 3,192,155 | +22.7% | 0.11% | +27.4% |
| BKU | Buy | BANKUNITED INCcmn | $108,558,000 | +52.1% | 3,747,286 | +60.1% | 0.11% | +42.7% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $107,577,000 | +196.7% | 1,928,235 | +123.4% | 0.11% | +178.9% |
| SEIC | Buy | SEI CORP CMN STKcmn | $107,742,000 | +79.1% | 2,690,848 | +61.7% | 0.11% | +68.3% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCcmn | $107,583,000 | +260.3% | 2,414,873 | +272.5% | 0.11% | +241.9% |
| MNST | Buy | MONSTER BEVERAGE CORPcmn | $105,665,000 | +282.6% | 975,215 | +223.7% | 0.10% | +258.6% |
| ETN | Buy | EATON CORP PLCcmn | $104,705,000 | +484.1% | 1,540,678 | +444.7% | 0.10% | +442.1% |
| Buy | GILEAD SCIENCES INC CMN STKput | $104,657,000 | +43.0% | 1,110,300 | +61.5% | 0.10% | +33.8% | |
| ARMK | Buy | ARAMARKcmn | $104,401,000 | +285.2% | 3,351,529 | +225.3% | 0.10% | +267.9% |
| CELG | Buy | CELGENE CORP CMN STKcmn | $103,430,000 | +54.7% | 924,633 | +31.1% | 0.10% | +45.7% |
| GILD | Buy | GILEAD SCIENCES INC CMN STKcmn | $102,772,000 | +296.1% | 1,090,304 | +347.4% | 0.10% | +274.1% |
| ALLY | Buy | ALLY FINANCIAL INCcmn | $103,078,000 | +6154.7% | 4,364,033 | +6026.2% | 0.10% | +4950.0% |
| SLH | Buy | SOLERA HOLDINGS INCcmn | $101,546,000 | +621.5% | 1,984,095 | +694.5% | 0.10% | +566.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CMN STOCK - Acmn | $101,077,000 | +86.8% | 1,919,405 | +58.8% | 0.10% | +73.7% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDcmn | $100,999,000 | +190.0% | 1,344,865 | +175.6% | 0.10% | +175.0% |
| DRC | Buy | DRESSER-RAND GROUP INC. COMMON STOCKcmn | $99,309,000 | +9890.8% | 1,214,047 | +9946.7% | 0.10% | +9700.0% |
| Buy | BANKAMERICA CORP CMN STOCKcall | $98,756,000 | +101.5% | 5,520,200 | +92.1% | 0.10% | +90.2% | |
| ALL | Buy | ALLSTATE CORP CMN STKcmn | $97,859,000 | +40.3% | 1,393,012 | +22.6% | 0.10% | +31.5% |
| LPX | Buy | LOUISIANA-PACIFIC CORPcmn | $97,757,000 | +1067.0% | 5,903,231 | +857.6% | 0.10% | +966.7% |
| TWTR | Buy | TWITTER INCcmn | $98,017,000 | +580.4% | 2,732,581 | +878.5% | 0.10% | +540.0% |
| Buy | DILLARD'S INC - CL A CMN STKput | $96,889,000 | +1036.9% | 774,000 | +889.8% | 0.10% | +955.6% | |
| V | Buy | VISA INC-CLASS A SHRScmn | $95,846,000 | +706.4% | 365,545 | +556.2% | 0.09% | +683.3% |
| DHI | Buy | D R HORTON INC CMN STKcmn | $95,200,000 | +31.8% | 3,764,321 | +7.0% | 0.09% | +23.7% |
| Buy | VISA INC-CLASS A SHRSput | $95,808,000 | +49.1% | 365,400 | +21.4% | 0.09% | +40.3% | |
| ADT | Buy | ADT CORP/THEcmn | $94,764,000 | +269.8% | 2,615,629 | +261.9% | 0.09% | +244.4% |
| Buy | VERIZON COMMUNICATIONS CMN STKput | $94,603,000 | +127.7% | 2,022,300 | +143.3% | 0.09% | +111.4% | |
| EGN | Buy | ENERGEN CORP CMN STKcmn | $94,200,000 | +62.0% | 1,477,423 | +83.5% | 0.09% | +52.5% |
| Buy | ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTEREDbond | $94,104,000 | +30.2% | 79,223,000 | +40.2% | 0.09% | +21.1% | |
| MTH | Buy | MERITAGE HOMES CORPORATION CMN STKcmn | $92,998,000 | +12.3% | 2,583,995 | +10.8% | 0.09% | +4.6% |
| TPH | Buy | TRI POINTE HOMES INCcmn | $92,610,000 | +60.8% | 6,072,779 | +36.4% | 0.09% | +51.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC CMN STOCKcmn | $93,029,000 | +42.5% | 1,883,942 | +31.9% | 0.09% | +33.8% |
| VFC | Buy | V F CORPcmn | $92,000,000 | +15.1% | 1,228,311 | +1.5% | 0.09% | +7.1% |
| Buy | LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/bond | $91,236,000 | +26.1% | 64,051,000 | +17.5% | 0.09% | +18.4% | |
| CVLT | Buy | COMMVAULT SYSTEMS INCcmn | $91,397,000 | +152228.3% | 1,768,165 | +147739.9% | 0.09% | – |
| Buy | VISA INC-CLASS A SHRScall | $90,983,000 | +29.6% | 347,000 | +5.5% | 0.09% | +21.9% | |
| Buy | BIOGEN IDEC INC CMN STKcall | $89,038,000 | +23.4% | 262,300 | +20.3% | 0.09% | +15.8% | |
| Buy | MICHAEL KORS HOLDINGS LTDcall | $89,256,000 | +172.1% | 1,188,500 | +158.7% | 0.09% | +158.8% | |
| Buy | CELGENE CORP CMN STKput | $89,354,000 | +37.4% | 798,800 | +16.4% | 0.09% | +29.4% | |
| STLD | Buy | STEEL DYNAMICS INC CMN STOCKcmn | $89,680,000 | +125.9% | 4,543,010 | +158.7% | 0.09% | +109.5% |
| VZ | Buy | VERIZON COMMUNICATIONS CMN STKcmn | $89,580,000 | +450.6% | 1,914,929 | +488.4% | 0.09% | +417.6% |
| Buy | SCHLUMBERGER LTDput | $88,758,000 | +23.6% | 1,039,200 | +47.2% | 0.09% | +16.0% | |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGcmn | $88,099,000 | +82.7% | 3,291,002 | +65.2% | 0.09% | +74.0% |
| Buy | CITIGROUP INC. COMMON STOCK (WAS TRV)put | $88,264,000 | +11.1% | 1,631,200 | +6.4% | 0.09% | +4.8% | |
| FMC | Buy | FMC CORP COMMON STOCKcmn | $88,691,000 | +427.4% | 1,555,153 | +428.8% | 0.09% | +383.3% |
| CSX | Buy | CSX CORPcmn | $86,824,000 | +1413.4% | 2,396,467 | +1239.1% | 0.08% | +1316.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP CMN STKcmn | $86,647,000 | +22.1% | 669,143 | +21.4% | 0.08% | +14.9% |
| ROK | Buy | ROCKWELL AUTOMATION INCcmn | $86,897,000 | +177.6% | 781,451 | +174.3% | 0.08% | +157.6% |
| Buy | NORDSTROM INCcall | $84,503,000 | +115.6% | 1,064,400 | +85.7% | 0.08% | +102.4% | |
| TXT | Buy | TEXTRON INCcmn | $83,946,000 | +231.9% | 1,993,497 | +183.7% | 0.08% | +219.2% |
| KR | Buy | THE KROGER CO. COMMON STOCK KRcmn | $83,600,000 | +1268.7% | 1,301,969 | +1008.3% | 0.08% | +1266.7% |
| Buy | LINKEDIN CORP - Aput | $83,913,000 | +17.5% | 365,300 | +6.3% | 0.08% | +9.3% | |
| Buy | COCA COLA COcall | $83,456,000 | +36.9% | 1,976,700 | +38.3% | 0.08% | +28.1% | |
| HUBB | Buy | HUBBELL INC -CL B CMN STKcmn | $82,038,000 | +340.0% | 767,933 | +396.4% | 0.08% | +305.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC CMN STKcmn | $81,961,000 | +198.0% | 1,816,906 | +212.0% | 0.08% | +179.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC CMN STKcmn | $81,071,000 | +498.4% | 682,412 | +465.7% | 0.08% | +471.4% |
| SFM | Buy | SPROUTS FARMERS MARKETS INCcmn | $81,548,000 | +183.2% | 2,399,875 | +142.3% | 0.08% | +166.7% |
| Buy | WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTEREDbond | $81,890,000 | -3.1% | 67,500,000 | +7.0% | 0.08% | -9.1% | |
| Buy | REGENERON PHARMACEUT CMN STKput | $80,286,000 | +52.9% | 195,700 | +34.4% | 0.08% | +43.6% | |
| Buy | HALLIBURTON CO COMMONput | $79,879,000 | +182.1% | 2,031,000 | +362.7% | 0.08% | +163.3% | |
| BDX | Buy | BECTON DICKINSON & COcmn | $80,123,000 | +2157.6% | 575,764 | +1746.5% | 0.08% | +1875.0% |
| X | Buy | UNITED STATES STEEL CORPORATION CMN STOCKcmn | $80,845,000 | -24.7% | 3,023,389 | +10.3% | 0.08% | -29.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES COMMON STOCKcmn | $79,542,000 | +101.0% | 714,918 | +88.8% | 0.08% | +90.2% |
| Buy | THE BOEING COMPANY. COMMON STOCKput | $78,469,000 | +13.4% | 603,700 | +11.1% | 0.08% | +6.9% | |
| Buy | INTEL CMN STOCKput | $78,027,000 | +61.1% | 2,150,100 | +54.6% | 0.08% | +51.0% | |
| VIAB | Buy | VIACOM INC CMN STK-CLASS Bcmn | $78,018,000 | +87.9% | 1,036,790 | +92.2% | 0.08% | +79.1% |
| Buy | MEDICINES CO 1.375% CB 06/01/2017-REGISTEREDbond | $77,572,000 | +20.2% | 66,526,000 | +9.9% | 0.08% | +11.8% | |
| INFA | Buy | INFORMATICA CORP CMN STOCKcmn | $77,366,000 | +277.6% | 2,028,742 | +239.0% | 0.08% | +261.9% |
| LLY | Buy | ELI LILLY COMMON STOCKcmn | $76,909,000 | +2617.6% | 1,114,786 | +2454.7% | 0.08% | +2433.3% |
| SPLS | Buy | STAPLES COMMON STOCK SPLScmn | $77,290,000 | +411.4% | 4,265,421 | +241.5% | 0.08% | +375.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COMMON STOCKcmn | $77,460,000 | +104.9% | 585,708 | +91.1% | 0.08% | +90.0% |
| Buy | COSTCO WHOLESALE CORP COMMON STOCKput | $76,914,000 | +47.0% | 542,600 | +29.9% | 0.08% | +38.2% | |
| XLP | Buy | CONSUMER STAPLES SPDRcmn | $76,777,000 | +143.6% | 1,583,348 | +126.6% | 0.08% | +127.3% |
| Buy | DISNEY WALT COput | $76,313,000 | +34.1% | 810,200 | +26.7% | 0.08% | +25.0% | |
| Buy | WYNN RESORTS LTD COMMON STOCKput | $76,641,000 | -16.5% | 515,200 | +5.0% | 0.08% | -21.9% | |
| Buy | CATERPILLAR INCput | $76,180,000 | -7.4% | 832,300 | +0.2% | 0.08% | -12.8% | |
| OII | Buy | OCEANEERING INTERNATIONAL CMN STKcmn | $75,315,000 | +3289.5% | 1,280,636 | +3655.9% | 0.07% | +3600.0% |
| CNW | Buy | CON-WAY INC COMMON STOCKcmn | $75,341,000 | +198165.8% | 1,531,955 | +189733.3% | 0.07% | – |
| NCR | Buy | NCR CORP NEW CMN STOCKcmn | $75,792,000 | +155.0% | 2,600,953 | +192.4% | 0.07% | +138.7% |
| COO | Buy | COOPER COMPANIES COMMON STOCKcmn | $74,897,000 | +63.8% | 462,068 | +57.4% | 0.07% | +54.2% |
| Buy | INTUITIVE SURGICAL INC CMN STKput | $75,057,000 | +20.7% | 141,900 | +5.4% | 0.07% | +13.8% | |
| BRO | Buy | BROWN & BROWN INC CMN STKcmn | $75,336,000 | +53.2% | 2,289,155 | +49.7% | 0.07% | +45.1% |
| EXP | Buy | EAGLE MATERIALS INC CMN STKcmn | $75,467,000 | +377.2% | 992,593 | +539.1% | 0.07% | +335.3% |
| SIVB | Buy | SVB FINANCIAL GROUP CMN STKcmn | $74,575,000 | +49.5% | 642,493 | +44.4% | 0.07% | +40.4% |
| LQ | Buy | LA QUINTA HOLDINGS INCcmn | $74,661,000 | +152.5% | 3,384,421 | +117.4% | 0.07% | +135.5% |
| HPQ | Buy | HEWLETT PACKARD COcmn | $74,079,000 | +71.2% | 1,845,981 | +51.3% | 0.07% | +62.2% |
| ALLE | Buy | ALLEGION PLCcmn | $73,082,000 | +31.5% | 1,317,726 | +12.9% | 0.07% | +24.1% |
| SBH | Buy | SALLY BEAUTY CO INC COMMON STOCKcmn | $73,295,000 | +417.7% | 2,384,329 | +360.9% | 0.07% | +380.0% |
| CIT | Buy | CIT GROUP INCcmn | $72,879,000 | +9.5% | 1,523,689 | +5.2% | 0.07% | +2.9% |
| ADBE | Buy | ADOBE SYSTEMS COMMON STOCKcmn | $73,292,000 | +73.9% | 1,008,149 | +65.5% | 0.07% | +63.6% |
| Buy | JPMORGAN CHASE & CO CMN STKput | $72,918,000 | +70.5% | 1,165,200 | +64.2% | 0.07% | +60.0% | |
| CRI | Buy | Carter Holdings Inc COMMON STOCKcmn | $71,992,000 | +991.6% | 824,560 | +869.3% | 0.07% | +914.3% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIEScmn | $72,656,000 | +58.3% | 1,421,279 | +73.4% | 0.07% | +47.9% |
| STT | Buy | STATE STREET CORP CMN STKcmn | $72,497,000 | +143.9% | 923,531 | +128.7% | 0.07% | +129.0% |
| Buy | INFINERA CORP 1.75% CB 06/01/2018-REGISTEREDbond | $72,262,000 | +23.2% | 54,282,000 | +3.7% | 0.07% | +16.4% | |
| Buy | COCA COLA COput | $72,213,000 | +149.4% | 1,710,400 | +152.0% | 0.07% | +136.7% | |
| Buy | MASTERCARD INC-CLASS Acall | $72,392,000 | +45.5% | 840,200 | +24.8% | 0.07% | +36.5% | |
| Buy | BANKAMERICA CORP CMN STOCKput | $72,626,000 | +33.1% | 4,059,600 | +26.9% | 0.07% | +24.6% | |
| ADSK | Buy | AUTODESK INCcmn | $71,005,000 | +166.0% | 1,182,237 | +144.1% | 0.07% | +150.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS CMN STKcmn | $70,916,000 | +685.3% | 2,225,175 | +645.2% | 0.07% | +677.8% |
| VSI | Buy | VITAMIN SHOPPE INCcmn | $70,624,000 | +42.8% | 1,453,764 | +30.5% | 0.07% | +32.7% |
| EA | Buy | ELECTRONIC ARTS INC CMN STKcmn | $69,769,000 | +54.1% | 1,483,973 | +16.8% | 0.07% | +46.8% |
| Buy | UNITED PARCEL SERVICE INCcall | $70,626,000 | +195.7% | 635,300 | +161.4% | 0.07% | +176.0% | |
| ALTR | New | ALTERA CORP CMN STKcmn | $69,820,000 | – | 1,890,091 | +100.0% | 0.07% | – |
| Buy | UNITED STATES OIL FUND LPput | $69,373,000 | +224.4% | 3,407,300 | +448.5% | 0.07% | +209.1% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP CMN STOCKcmn | $69,688,000 | -24.1% | 1,395,152 | +0.8% | 0.07% | -29.2% |
| CCI | New | CROWN CASTLE INTL CMN STOCKcmn | $68,753,000 | – | 873,609 | +100.0% | 0.07% | – |
| ATW | Buy | ATWOOD OCEANICS CMN STKcmn | $67,971,000 | -9.6% | 2,395,844 | +39.1% | 0.07% | -15.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcmn | $68,128,000 | +240.7% | 2,916,480 | +376.2% | 0.07% | +219.0% |
| LM | Buy | LEGG MASON COMMON STOCKcmn | $68,019,000 | +561.1% | 1,274,464 | +533.8% | 0.07% | +509.1% |
| KBH | Buy | KB HOME COM SHScmn | $68,442,000 | +82.9% | 4,135,540 | +65.1% | 0.07% | +71.8% |
| A | Buy | AGILENT TECHNOLOGIES INC CMN STKcmn | $68,649,000 | +63.6% | 1,676,812 | +127.7% | 0.07% | +52.3% |
| BK | Buy | THE BANK OF NEW YORK MELLON CORPcmn | $66,866,000 | +122.2% | 1,648,176 | +112.2% | 0.07% | +112.9% |
| SBUX | Buy | STARBUCKS CMN STOCKcmn | $67,257,000 | +66.4% | 819,713 | +53.1% | 0.07% | +57.1% |
| DAL | Buy | DELTA AIR LINES INC CMN STKcmn | $66,309,000 | +2269.9% | 1,348,022 | +1641.7% | 0.06% | +2066.7% |
| GT | Buy | THE GOODYEAR TIRE COMMON STOCKcmn | $66,323,000 | +351.0% | 2,321,437 | +256.5% | 0.06% | +333.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC CMN STOCKcmn | $66,610,000 | +1948.9% | 1,601,209 | +2550.4% | 0.06% | +2066.7% |
| Buy | QUALCOMM INC CMN STKput | $66,473,000 | +87.5% | 894,300 | +88.6% | 0.06% | +75.7% | |
| EV | Buy | EATON VANCE CORP CMN STKcmn | $65,309,000 | +24.1% | 1,595,617 | +14.4% | 0.06% | +16.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcmn | $65,172,000 | +47.9% | 2,215,202 | +43.4% | 0.06% | +39.1% |
| Buy | QUALCOMM INC CMN STKcall | $65,566,000 | +37.9% | 882,100 | +38.7% | 0.06% | +28.0% | |
| Buy | J2 GLOBAL 3.25% CB 06/15/2029-REGISTEREDbond | $65,613,000 | +58.4% | 59,400,000 | +43.1% | 0.06% | +48.8% | |
| CAH | Buy | CARDINAL HEALTH INC. COMMON STOCKcmn | $64,206,000 | +12539.0% | 795,316 | +11623.4% | 0.06% | +6200.0% |
| DIA | Buy | SPDR DJIA TRUSTcmn | $64,181,000 | +1002.8% | 360,809 | +954.3% | 0.06% | +950.0% |
| ALK | Buy | ALASKA AIR GROUP COMMON STOCK ALKcmn | $63,951,000 | +1536.8% | 1,070,130 | +1092.6% | 0.06% | +1475.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO/THEcmn | $62,950,000 | +669.5% | 836,430 | +576.0% | 0.06% | +588.9% |
| PNRA | Buy | PANERA BREAD CO - CL A CMN STKcmn | $62,622,000 | +51.7% | 358,249 | +41.2% | 0.06% | +44.2% |
| SPXC | Buy | SPX CORPcmn | $61,900,000 | +268.2% | 720,438 | +302.6% | 0.06% | +238.9% |
| Buy | CHENIERE ENERGY INC CMN STOCKput | $62,360,000 | +79.1% | 885,800 | +103.6% | 0.06% | +69.4% | |
| Buy | FIVE BELOWcall | $62,025,000 | +13.8% | 1,519,100 | +10.4% | 0.06% | +7.0% | |
| Buy | GENERAL ELECTRIC CORPput | $61,353,000 | +99.6% | 2,427,900 | +102.4% | 0.06% | +87.5% | |
| SRC | Buy | SPIRIT REALTY CAPITAL INCcmn | $61,083,000 | +128.7% | 5,137,341 | +111.0% | 0.06% | +114.3% |
| AF | Buy | ASTORIA FINANCIAL CORPcmn | $60,469,000 | +127.3% | 4,526,184 | +110.8% | 0.06% | +110.7% |
| Buy | REGENERON PHARMACEUT CMN STKcall | $60,471,000 | +38.7% | 147,400 | +21.9% | 0.06% | +28.3% | |
| Buy | CIMAREX ENERGY CO CMN STKcall | $59,615,000 | +1180.4% | 562,400 | +1428.3% | 0.06% | +1080.0% | |
| GPS | Buy | GAP INCcmn | $59,549,000 | +276.8% | 1,414,115 | +273.0% | 0.06% | +247.1% |
| Buy | ISHARES U.S. ENERGY ETFput | $60,489,000 | +27.2% | 223,000 | +18.4% | 0.06% | +18.0% | |
| Buy | AMERICAN EXPRESS CO. COMMON STOCKput | $59,434,000 | +114.9% | 638,800 | +102.2% | 0.06% | +100.0% | |
| SPF | Buy | STANDARD PACIFIC CP CMN STKcmn | $58,787,000 | +3.9% | 8,064,096 | +6.7% | 0.06% | -1.7% |
| Buy | EXXON MOBIL CORP COMMON STOCKput | $58,770,000 | +18.8% | 635,700 | +20.9% | 0.06% | +11.5% | |
| Buy | BURLINGTON STORES INCcall | $59,354,000 | +81.5% | 1,255,900 | +53.1% | 0.06% | +70.6% | |
| UMPQ | Buy | UMPQUA HOLDINGS CORP CMN STOCKcmn | $58,964,000 | +722.0% | 3,466,489 | +695.9% | 0.06% | +625.0% |
| GS | Buy | THE GOLDMAN SACHS GROUP INC CMN STOCKcmn | $59,231,000 | +264.2% | 305,588 | +245.0% | 0.06% | +241.2% |
| KAR | Buy | KAR AUCTION SERVICES INCcmn | $58,621,000 | +257.7% | 1,691,804 | +195.5% | 0.06% | +241.2% |
| MTD | Buy | METTLER TOLEDO INTL INC CMN STOCKcmn | $58,531,000 | +159.2% | 193,516 | +119.5% | 0.06% | +141.7% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NVcmn | $58,837,000 | – | 5,080,957 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & COMPANY COMMON STOCKcmn | $57,977,000 | +622.9% | 655,326 | +570.0% | 0.06% | +612.5% |
| Buy | 3M COMPANYput | $58,334,000 | +39.1% | 355,000 | +20.0% | 0.06% | +29.5% | |
| CMA | Buy | COMERICA INC CMN STKcmn | $58,456,000 | +88.1% | 1,247,987 | +100.3% | 0.06% | +72.7% |
| ANSS | Buy | ANSYS INC CMN STOCKcmn | $58,394,000 | +119.2% | 712,121 | +102.3% | 0.06% | +103.6% |
| Buy | UNION PAC CORPput | $57,981,000 | +40.2% | 486,700 | +27.6% | 0.06% | +32.6% | |
| Buy | WAL MART STORES INCcall | $57,643,000 | +62.9% | 671,200 | +45.0% | 0.06% | +54.1% | |
| Buy | WYNN RESORTS LTD COMMON STOCKcall | $58,091,000 | -1.1% | 390,500 | +24.4% | 0.06% | -6.6% | |
| ON | Buy | ON SEMICONDUCTOR CORP CMN STKcmn | $58,018,000 | +54122.4% | 5,727,316 | +47671.4% | 0.06% | – |
| Buy | ACTAVIS PLCcall | $58,252,000 | +23.1% | 226,300 | +15.4% | 0.06% | +14.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INCcmn | $57,611,000 | +24.6% | 1,272,606 | +13.2% | 0.06% | +18.8% |
| ARUN | Buy | ARUBA NETWORKS INC CMN STKcmn | $57,752,000 | +1252.8% | 3,176,654 | +1506.0% | 0.06% | +1325.0% |
| MOS | Buy | MOSAIC CO/THEcmn | $57,650,000 | +16.7% | 1,262,859 | +13.6% | 0.06% | +9.6% |
| ALB | Buy | ALBEMARLE CORP CMN STKcmn | $57,923,000 | +296.1% | 963,303 | +287.9% | 0.06% | +280.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDcmn | $56,655,000 | +488.0% | 962,373 | +457.1% | 0.06% | +460.0% |
| QCOM | Buy | QUALCOMM INC CMN STKcmn | $56,903,000 | +63.9% | 765,541 | +64.9% | 0.06% | +55.6% |
| Buy | TWITTER INCput | $56,854,000 | -2.4% | 1,585,000 | +40.4% | 0.06% | -8.2% | |
| Buy | DIREXIONSHARES SMALL CAP BULL 3Xput | $56,489,000 | +33.1% | 698,000 | +4.2% | 0.06% | +27.3% | |
| Buy | EXXON MOBIL CORP COMMON STOCKcall | $56,302,000 | +49.3% | 609,000 | +51.9% | 0.06% | +41.0% | |
| Buy | AMERICAN AIRLINES GROUP INCput | $56,349,000 | +104.4% | 1,050,700 | +35.2% | 0.06% | +89.7% | |
| Buy | DOW CHEMICAL COMPANY COMMON STOCKput | $56,091,000 | +55.7% | 1,229,800 | +79.0% | 0.06% | +44.7% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INcmn | $55,934,000 | +67.9% | 836,208 | +17.5% | 0.06% | +57.1% |
| Buy | ISHARES MSCI SOUTH AFRICA ETFcall | $55,485,000 | +11.2% | 1,512,500 | +31.9% | 0.06% | +5.8% | |
| Buy | TESLA MOTORS 1.25% CB 03/01/2021-REGISTEREDbond | $55,672,000 | +46.2% | 61,550,000 | +53.9% | 0.06% | +37.5% | |
| Buy | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-Rbond | $55,615,000 | -18.1% | 90,000,000 | +9.8% | 0.06% | -22.5% | |
| Buy | PROCTER & GAMBLE COput | $55,538,000 | +58.1% | 609,700 | +45.3% | 0.06% | +48.6% | |
| Buy | SANTANDER CONSUMER USA HOLDIcall | $56,316,000 | +10.9% | 2,871,800 | +0.7% | 0.06% | +3.8% | |
| Buy | SPDR S&P OIL & GAS EXP & PRput | $54,945,000 | -8.9% | 1,016,400 | +26.4% | 0.05% | -14.3% | |
| Buy | LULULEMON ATHLETICA INCcall | $55,014,000 | +176.2% | 986,100 | +108.0% | 0.05% | +157.1% | |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INcmn | $55,392,000 | +110.6% | 2,123,113 | +98.8% | 0.05% | +92.9% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR 1:2depository receipt | $55,138,000 | +221.4% | 1,211,814 | +300.9% | 0.05% | +200.0% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD CMN STKcmn | $54,872,000 | +177.3% | 4,908,050 | +156.0% | 0.05% | +157.1% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTIAL TRUSTcmn | $54,471,000 | +70.6% | 2,065,632 | +68.3% | 0.05% | +63.6% |
| AVOL | New | AVOLON HOLDINGS LTDcmn | $54,829,000 | – | 2,769,161 | +100.0% | 0.05% | – |
| Buy | WELLS FARGO CO COMMON STOCKput | $54,420,000 | +42.7% | 992,700 | +35.0% | 0.05% | +32.5% | |
| AYI | Buy | ACUITY BRANDS INC CMN STOCKcmn | $53,612,000 | +216.0% | 382,750 | +165.5% | 0.05% | +194.4% |
| WLK | Buy | WESTLAKE CHEMICAL CORP COMMON STOCKcmn | $53,619,000 | +367.6% | 877,715 | +562.9% | 0.05% | +341.7% |
| Buy | FREEPORT-MCMORAN INCput | $54,258,000 | -14.5% | 2,322,700 | +19.6% | 0.05% | -19.7% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC. CORP CMN STKcmn | $53,503,000 | +8.3% | 933,905 | +1.3% | 0.05% | +1.9% |
| FLS | Buy | FLOWSERVE CORP CMN STKcmn | $53,940,000 | +887.9% | 901,559 | +1064.2% | 0.05% | +783.3% |
| ROSE | Buy | ROSETTA RESOURCES INCcmn | $53,744,000 | +508.0% | 2,408,949 | +1114.5% | 0.05% | +488.9% |
| Buy | CURRENCYSHARES EURO TRUSTput | $53,625,000 | -2.7% | 450,100 | +1.7% | 0.05% | -8.6% | |
| K | Buy | KELLOGG COcmn | $53,233,000 | +15066.1% | 813,463 | +14183.8% | 0.05% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcmn | $53,057,000 | +24.2% | 1,066,696 | +10.0% | 0.05% | +15.6% |
| MON | Buy | MONSANTO COMPANY - NEWcmn | $52,720,000 | +62.7% | 441,278 | +53.3% | 0.05% | +52.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcmn | $53,352,000 | +92.8% | 903,816 | +67.1% | 0.05% | +79.3% |
| DECK | Buy | DECKERS OUTDOOR CORP CMN STKcmn | $53,290,000 | +1.8% | 585,354 | +8.7% | 0.05% | -5.5% |
| IDXX | Buy | IDEXX LABS INC CMN STKcmn | $52,959,000 | +1341.5% | 357,182 | +1045.5% | 0.05% | +1200.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC CMN STKcmn | $52,220,000 | +40.8% | 416,794 | +36.8% | 0.05% | +30.8% |
| New | NVIDIA 1% CB 12/01/2018-REGISTEREDbond | $51,727,000 | – | 45,000,000 | +100.0% | 0.05% | – | |
| New | SERVICENOW 0% CB 11/01/2018-REGISTEREDbond | $52,190,000 | – | 45,842,000 | +100.0% | 0.05% | – | |
| Buy | AT&T INC COMMON STOCKcall | $51,863,000 | +35.1% | 1,544,000 | +41.8% | 0.05% | +27.5% | |
| Buy | SANDERSON FARMS INC CMN STKput | $52,280,000 | +10.1% | 622,200 | +15.3% | 0.05% | +2.0% | |
| BCEI | Buy | BONANZA CREEK ENERGY INCcmn | $52,005,000 | -31.8% | 2,166,854 | +61.8% | 0.05% | -36.2% |
| Buy | MICRON TECHNOLOGY INCcall | $51,363,000 | +14.7% | 1,467,100 | +12.3% | 0.05% | +6.4% | |
| CAT | Buy | CATERPILLAR INCcmn | $50,600,000 | +117.7% | 552,834 | +135.6% | 0.05% | +108.3% |
| New | SANDISK 0.5% CB 10/15/2020-REGISTEREDbond | $50,562,000 | – | 41,935,000 | +100.0% | 0.05% | – | |
| IM | Buy | INGRAM MICRO INC - CL Acmn | $51,204,000 | +24.3% | 1,852,567 | +16.1% | 0.05% | +16.3% |
| Buy | AMERICAN AIRLINES GROUP INCcall | $50,868,000 | +69.9% | 948,500 | +12.4% | 0.05% | +61.3% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC CMN STOCKcmn | $51,193,000 | +247.0% | 683,567 | +207.3% | 0.05% | +233.3% |
| Buy | PROCTER & GAMBLE COcall | $51,092,000 | +12.4% | 560,900 | +3.4% | 0.05% | +4.2% | |
| SEMG | Buy | SEMGROUP CORP-CLASS Acmn | $50,848,000 | +49.6% | 743,507 | +82.1% | 0.05% | +38.9% |
| Buy | INTEL CMN STOCKcall | $51,169,000 | +5.5% | 1,410,000 | +1.2% | 0.05% | -2.0% | |
| PETM | Buy | PETSMART INC CMN STKcmn | $50,345,000 | +166.1% | 619,285 | +129.4% | 0.05% | +145.0% |
| Buy | COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTEREDbond | $50,141,000 | +92.1% | 49,000,000 | +85.5% | 0.05% | +81.5% | |
| TLM | Buy | TALISMAN ENERGY INC CMN STOCKcmn | $49,988,000 | +2377.1% | 6,384,149 | +2637.3% | 0.05% | +2350.0% |
| STZ | Buy | CONSTELLATION BRANDS INC -CL A CMN STKcmn | $49,887,000 | +1512.4% | 508,167 | +1331.6% | 0.05% | +1533.3% |
| Buy | KEURIG GREEN MOUNTAIN INCput | $49,436,000 | +18.2% | 373,400 | +16.1% | 0.05% | +11.4% | |
| KATE | Buy | KATE SPADE & COcmn | $48,733,000 | +387.5% | 1,522,431 | +299.4% | 0.05% | +380.0% |
| Buy | SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTERbond | $48,775,000 | +66.9% | 50,000,000 | +66.7% | 0.05% | +54.8% | |
| BWA | Buy | BORG WARNER INC CMN STKcmn | $49,175,000 | +7.0% | 894,923 | +2.4% | 0.05% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC CMN STOCKcmn | $48,433,000 | +21.5% | 383,747 | +14.5% | 0.05% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC CMN STKcmn | $48,824,000 | +28.1% | 92,306 | +11.9% | 0.05% | +20.0% |
| SBNY | Buy | SIGNATURE BANK COMMON STOCKcmn | $49,269,000 | +60.1% | 391,146 | +42.4% | 0.05% | +50.0% |
| PE | Buy | PARSLEY ENERGY INCcmn | $49,137,000 | +2761.8% | 3,078,800 | +3725.6% | 0.05% | +2300.0% |
| Buy | MACY'S INC CMN STOCKput | $47,853,000 | +58.2% | 727,800 | +40.0% | 0.05% | +46.9% | |
| Buy | HOLOGIC 2% CB 12/15/2037-REGISTEREDbond | $47,600,000 | +70.1% | 38,000,000 | +61.7% | 0.05% | +62.1% | |
| ACAS | Buy | AMERICAN CAPITAL LTDcmn | $47,635,000 | +220.8% | 3,260,485 | +210.9% | 0.05% | +193.8% |
| Buy | MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTEbond | $47,813,000 | +441.2% | 34,500,000 | +360.0% | 0.05% | +422.2% | |
| Buy | UNITED PARCEL SERVICE INCput | $48,148,000 | +50.2% | 433,100 | +32.8% | 0.05% | +38.2% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCEScmn | $48,295,000 | -18.5% | 1,563,973 | +2.5% | 0.05% | -24.2% |
| KSS | Buy | KOHLS CORP CMN STKcmn | $46,388,000 | +470.6% | 759,959 | +470.5% | 0.05% | +411.1% |
| HAWKB | Buy | BLACKHAWK NETWORK HD-Bcmn | $46,614,000 | +31.0% | 1,236,775 | +12.3% | 0.05% | +24.3% |
| GOOG | Buy | GOOGLE INC-CL Ccmn | $46,297,000 | +51.0% | 87,951 | +65.6% | 0.05% | +43.8% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMONcmn | $46,976,000 | +211.7% | 1,238,814 | +202.8% | 0.05% | +187.5% |
| MDVN | Buy | MEDIVATION INCcmn | $46,333,000 | +335.4% | 465,149 | +332.1% | 0.05% | +318.2% |
| Buy | AUTOZONE INC CMN STKcall | $47,238,000 | +41.5% | 76,300 | +16.5% | 0.05% | +31.4% | |
| JOY | Buy | JOY GLOBAL INC CMN STKcmn | $46,558,000 | +318.3% | 1,000,810 | +390.4% | 0.05% | +283.3% |
| GPN | Buy | GLOBAL PAYMENTS INCcmn | $46,237,000 | +6375.8% | 572,733 | +5507.3% | 0.04% | +4400.0% |
| SKX | Buy | SKECHERS U S A INC CMN STOCKcmn | $45,631,000 | +284.7% | 825,916 | +271.2% | 0.04% | +275.0% |
| EBAY | Buy | EBAY INC COM STKcmn | $45,368,000 | +17.5% | 808,428 | +18.5% | 0.04% | +12.5% |
| Buy | DELTA AIR LINES INC CMN STKcall | $45,801,000 | +71.4% | 931,100 | +25.9% | 0.04% | +60.7% | |
| PCG | Buy | PG&E CORPcmn | $45,680,000 | +54.1% | 858,004 | +30.3% | 0.04% | +45.2% |
| BMS | Buy | BEMIS INCcmn | $45,516,000 | +138.6% | 1,006,768 | +100.7% | 0.04% | +125.0% |
| Buy | FOREST CITY ENTERPRISES 3.625% CB 08/15/2020-REGISbond | $44,558,000 | +4.1% | 41,943,000 | +1.2% | 0.04% | -2.2% | |
| Buy | ISHARES MSCI SOUTH AFRICA ETFput | $44,889,000 | -13.4% | 1,230,400 | +3.5% | 0.04% | -18.5% | |
| AET | Buy | AETNA INC - NEWcmn | $45,086,000 | +29.6% | 507,552 | +18.1% | 0.04% | +22.2% |
| DYN | Buy | DYNEGY INC/NEWcmn | $44,893,000 | +1099.7% | 1,479,189 | +1041.1% | 0.04% | +1000.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INCcmn | $44,661,000 | +352.3% | 1,047,127 | +375.3% | 0.04% | +340.0% |
| ARRS | Buy | ARRIS GROUP INCcmn | $45,176,000 | +25.2% | 1,496,398 | +17.6% | 0.04% | +15.8% |
| HSP | Buy | HOSPIRA INC COMMON STOCKcmn | $45,180,000 | +1756.2% | 737,633 | +1477.2% | 0.04% | +1366.7% |
| Buy | SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTERbond | $44,572,000 | +121.0% | 18,000,000 | +200.0% | 0.04% | +109.5% | |
| Buy | GENERAL MOTORS COcall | $44,737,000 | +97.0% | 1,281,500 | +80.2% | 0.04% | +83.3% | |
| Buy | SOUTHWESTERN ENERGY CO CMN STKput | $44,871,000 | +1022.3% | 1,644,200 | +1337.2% | 0.04% | +1000.0% | |
| MSTR | Buy | MICROSTRATEGY INC CMN STKcmn | $44,696,000 | +273.6% | 275,221 | +201.0% | 0.04% | +238.5% |
| PCL | Buy | PLUM CREEK TIMBER INC -LP CMN STKcmn | $43,793,000 | +18.5% | 1,023,437 | +8.0% | 0.04% | +10.3% |
| EVTC | Buy | EVERTEC INCcmn | $43,731,000 | +30.8% | 1,976,111 | +32.1% | 0.04% | +22.9% |
| MRC | Buy | MRC GLOBAL INCcmn | $43,355,000 | +360.8% | 2,861,742 | +609.3% | 0.04% | +330.0% |
| BZH | Buy | BEAZER HOMES USA INC CMN STKcmn | $44,011,000 | +17.6% | 2,273,286 | +1.9% | 0.04% | +10.3% |
| TMK | Buy | TORCHMARK CORPcmn | $43,886,000 | +12227.5% | 810,156 | +11815.8% | 0.04% | – |
| ARW | Buy | ARROW ELEC. COMMON STOCKcmn | $43,660,000 | +2562.2% | 754,196 | +2445.2% | 0.04% | +2050.0% |
| Buy | ISHARES U.S. ENERGY ETFcall | $43,429,000 | +11.8% | 147,300 | +2.8% | 0.04% | +4.9% | |
| Buy | URBAN OUTFITTERS INC CMN STKcall | $42,539,000 | +81.5% | 1,210,900 | +89.6% | 0.04% | +68.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC.cmn | $43,183,000 | +2629.6% | 772,370 | +2423.5% | 0.04% | +2000.0% |
| SDRL | Buy | SEADRILL LTDcmn | $42,753,000 | +244.8% | 3,580,681 | +672.7% | 0.04% | +223.1% |
| SAVE | Buy | SPIRIT AIRLINES INCcmn | $42,277,000 | +637.9% | 559,357 | +575.0% | 0.04% | +600.0% |
| WERN | Buy | WERNER ENTERPRISES INC CMN STKcmn | $41,209,000 | +880.2% | 1,322,927 | +693.1% | 0.04% | +925.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR COMMON STOCKcmn | $41,225,000 | +260.5% | 2,886,938 | +149.3% | 0.04% | +241.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC CMN STOCKcmn | $40,822,000 | +51.0% | 1,518,114 | +25.8% | 0.04% | +42.9% |
| New | WALGREENS BOOTS ALLIANCE INCput | $40,333,000 | – | 529,300 | +100.0% | 0.04% | – | |
| AIZ | Buy | ASSURANT INC COMMON STOCKcmn | $40,582,000 | +477.6% | 593,024 | +442.7% | 0.04% | +471.4% |
| Buy | SPDR S&P RETAIL ETFput | $40,574,000 | +80.8% | 422,600 | +61.2% | 0.04% | +73.9% | |
| Buy | VALERO ENERGY CORP CMN STOCKput | $41,199,000 | +204.8% | 832,300 | +184.9% | 0.04% | +185.7% | |
| T107PS | Buy | WRIGHT MEDICAL GROUP INCcmn | $39,927,000 | -3.8% | 1,485,948 | +8.5% | 0.04% | -9.3% |
| HTS | Buy | HATTERAS FINANCIAL CORPcmn | $40,121,000 | +25.9% | 2,176,935 | +22.7% | 0.04% | +18.2% |
| DRQ | Buy | DRIL-QUIP INC CMN STOCKcmn | $39,735,000 | +30.3% | 517,851 | +51.8% | 0.04% | +21.9% |
| Buy | HALLIBURTON CO COMMONcall | $39,318,000 | +13.3% | 999,700 | +85.8% | 0.04% | +8.3% | |
| Buy | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTEREDbond | $39,462,000 | +68.4% | 23,625,000 | +35.0% | 0.04% | +56.0% | |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BONDcmn | $40,131,000 | +6372.7% | 318,703 | +5879.4% | 0.04% | +3800.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $39,178,000 | +295.5% | 584,036 | +273.1% | 0.04% | +290.0% |
| RSPP | Buy | RSP PERMIAN INCcmn | $38,367,000 | +2235.2% | 1,526,137 | +2273.7% | 0.04% | +1800.0% |
| Buy | HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTEREDbond | $38,227,000 | +139.7% | 11,500,000 | +27.8% | 0.04% | +123.5% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC. CMN STKcmn | $38,851,000 | +72.6% | 1,117,372 | +84.2% | 0.04% | +58.3% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202bond | $39,000,000 | +2.5% | 39,400,000 | +5.1% | 0.04% | -5.0% | |
| NI | Buy | NISOURCE INC CMN STKcmn | $39,014,000 | +524.3% | 919,716 | +503.1% | 0.04% | +442.9% |
| Buy | ORACLE SYS CORPput | $38,773,000 | +41.7% | 862,200 | +20.6% | 0.04% | +31.0% | |
| LMCA | Buy | LIBERTY MEDIA CORPcmn | $38,954,000 | -14.9% | 1,104,465 | +13.9% | 0.04% | -20.8% |
| Buy | WAL MART STORES INCput | $38,998,000 | +17.0% | 454,100 | +4.2% | 0.04% | +8.6% | |
| AJG | Buy | GALLAGHER (ARTHUR J.) & CO CMN STKcmn | $38,342,000 | +40.0% | 814,401 | +34.9% | 0.04% | +31.0% |
| BAC | Buy | BANKAMERICA CORP CMN STOCKcmn | $38,861,000 | +5953.1% | 2,172,172 | +5671.7% | 0.04% | +3700.0% |
| New | OM ASSET MANAGEMENT LTDcmn | $39,095,000 | – | 2,407,319 | +100.0% | 0.04% | – | |
| New | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGIbond | $38,199,000 | – | 31,500,000 | +100.0% | 0.04% | – | |
| ACN | Buy | ACCENTURE PLCcmn | $37,273,000 | +354.4% | 417,342 | +313.8% | 0.04% | +311.1% |
| NTES | Buy | NETEASE INCdepository receipt | $37,488,000 | +258.9% | 378,133 | +210.1% | 0.04% | +236.4% |
| Buy | BEST BUY CO. COMMON STOCKput | $37,526,000 | +57.1% | 962,700 | +35.4% | 0.04% | +48.0% | |
| CJES | Buy | C&J ENERGY SERVICES INCcmn | $37,446,000 | -36.8% | 2,834,628 | +46.3% | 0.04% | -40.3% |
| CMS | Buy | CMS ENERGY CORP CMN STKcmn | $37,374,000 | +111.0% | 1,075,506 | +80.1% | 0.04% | +94.7% |
| ZTS | Buy | ZOETIS INCcmn | $38,119,000 | +2295.9% | 885,880 | +1957.5% | 0.04% | +1750.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COMMON STOCKcmn | $37,895,000 | +1656.0% | 697,503 | +1764.2% | 0.04% | +1750.0% |
| ZNGA | Buy | ZYNGA INC - CL Acmn | $37,486,000 | +29.7% | 14,092,231 | +31.7% | 0.04% | +23.3% |
| MYCC | Buy | CLUBCORP HOLDINGS INCcmn | $37,322,000 | +15.5% | 2,081,580 | +27.7% | 0.04% | +8.8% |
| EVR | Buy | EVERCORE PARTNERS INC CL Acmn | $37,158,000 | +46.4% | 709,510 | +31.4% | 0.04% | +37.0% |
| SGEN | New | SEATTLE GENETICS INC.cmn | $37,913,000 | – | 1,179,981 | +100.0% | 0.04% | – |
| Buy | DEERE & COMPANY COMMON STOCKput | $37,706,000 | +19.3% | 426,200 | +10.6% | 0.04% | +12.1% | |
| Buy | SPDR S&P MidCap 400 ETF TRUSTput | $37,853,000 | +36.8% | 143,400 | +29.2% | 0.04% | +27.6% | |
| Buy | MERITAGE HOMES CORPORATION CMN STKcall | $37,055,000 | +2.9% | 1,029,600 | +1.5% | 0.04% | -5.3% | |
| GPT | Buy | GRAMERCY PROPERTY TRUST INCcmn | $36,728,000 | +197.2% | 5,322,814 | +148.1% | 0.04% | +176.9% |
| KEX | Buy | KIRBY CORPORATION COMMON STOCK KEXcmn | $36,867,000 | +5554.4% | 456,613 | +8146.6% | 0.04% | +3500.0% |
| GRUB | Buy | GRUBHUB INCcmn | $37,025,000 | +155.8% | 1,019,409 | +141.1% | 0.04% | +140.0% |
| Buy | MARATHON PETROLEUM CORPput | $36,266,000 | +515.4% | 401,800 | +477.3% | 0.04% | +500.0% | |
| Buy | WILLIAMS COMPANIES COMMON STOCKcall | $36,658,000 | +99.1% | 815,700 | +145.2% | 0.04% | +89.5% | |
| TGT | Buy | TARGET CORP CMN STKcmn | $36,953,000 | +91.7% | 486,793 | +58.3% | 0.04% | +80.0% |
| Buy | ARMSTRONG WORLD INDUSTRIESput | $36,295,000 | +10181.9% | 710,000 | +11169.8% | 0.04% | – | |
| JRVR | New | JAMES RIVER GROUP HOLDINGS Lcmn | $35,678,000 | – | 1,567,579 | +100.0% | 0.04% | – |
| Buy | COMCAST CORP - CL A CMN SHRSput | $35,218,000 | +20.0% | 607,100 | +11.2% | 0.04% | +12.9% | |
| WLH | Buy | WILLIAM LYON HOMES-CLAcmn | $35,425,000 | +29.6% | 1,747,648 | +41.3% | 0.04% | +20.7% |
| GPRE | Buy | GREEN PLAINS INCcmn | $35,675,000 | +174.1% | 1,439,661 | +313.7% | 0.04% | +150.0% |
| Buy | JOHNSON & JOHNSONcall | $35,449,000 | +31.0% | 339,000 | +33.5% | 0.04% | +25.0% | |
| FRAN | Buy | FRANCESCAS HOLDINGS CORPcmn | $35,571,000 | +434.6% | 2,129,984 | +345.9% | 0.04% | +400.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC CMN STOCKcmn | $35,911,000 | +118.6% | 2,516,476 | +136.1% | 0.04% | +105.9% |
| Buy | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTEREDbond | $35,613,000 | +14.1% | 31,750,000 | +35.1% | 0.04% | +6.1% | |
| CMI | Buy | CUMMINS INCcmn | $35,105,000 | +138.2% | 243,500 | +118.1% | 0.04% | +133.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS CMNcmn | $35,296,000 | +29.1% | 2,981,120 | +18.6% | 0.04% | +20.7% |
| CUBE | Buy | CUBESMARTcmn | $35,604,000 | +74.4% | 1,613,236 | +42.1% | 0.04% | +66.7% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS Icmn | $35,332,000 | +54.4% | 910,601 | +28.9% | 0.04% | +45.8% |
| Buy | KINDER MORGAN INCcall | $34,542,000 | +598.4% | 816,400 | +532.9% | 0.03% | +580.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC CMN STOCKcmn | $34,270,000 | +126.2% | 624,220 | +96.9% | 0.03% | +112.5% |
| MTG | Buy | MGIC INV CORP CMN STOCKcmn | $34,425,000 | +129.3% | 3,693,713 | +92.2% | 0.03% | +112.5% |
| Buy | PACCAR INCcall | $35,080,000 | +1876.3% | 515,800 | +1553.2% | 0.03% | +1600.0% | |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCcmn | $34,672,000 | +31.4% | 362,375 | +24.4% | 0.03% | +21.4% |
| Buy | COCA COLA ENTERPRISES INCcall | $34,305,000 | +971.0% | 775,800 | +974.5% | 0.03% | +1033.3% | |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP COMMON STOCKcmn | $34,464,000 | +33.4% | 1,076,347 | +37.4% | 0.03% | +25.9% |
| Buy | RAMBUS 1.125% CB 08/15/2018-REGISTEREDbond | $34,116,000 | +27.3% | 30,094,000 | +36.8% | 0.03% | +21.4% | |
| AGO | Buy | ASSURED GUARANTY COMMON STOCKcmn | $34,452,000 | +254.5% | 1,325,584 | +202.3% | 0.03% | +240.0% |
| DWRE | Buy | DEMANDWARE INCcmn | $34,802,000 | +21.1% | 604,840 | +7.2% | 0.03% | +13.3% |
| Buy | KEURIG GREEN MOUNTAIN INCcall | $34,886,000 | +43.4% | 263,500 | +40.9% | 0.03% | +36.0% | |
| F | Buy | FORD MOTOR COMPANYcmn | $33,267,000 | +126.7% | 2,146,288 | +116.3% | 0.03% | +120.0% |
| Buy | NETSUITE 0.25% CB 06/01/2018-REGISTEREDbond | $33,085,000 | +47.4% | 29,515,000 | +36.5% | 0.03% | +43.5% | |
| Buy | TARGET CORP CMN STKcall | $33,886,000 | +26.2% | 446,400 | +4.2% | 0.03% | +17.9% | |
| TUESQ | Buy | TUESDAY MORNING CORP CMN STK NEWcmn | $33,915,000 | +58.4% | 1,562,925 | +41.6% | 0.03% | +50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SAcmn | $33,400,000 | +0.0% | 1,965,844 | +3.7% | 0.03% | -5.7% |
| Buy | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REbond | $33,945,000 | +93.1% | 18,000,000 | +63.6% | 0.03% | +83.3% | |
| SBY | Buy | SILVER BAY REALTY TRUST CORPcmn | $33,109,000 | +19.2% | 1,999,312 | +16.7% | 0.03% | +13.8% |
| CACI | Buy | CACI INTL INC -CL A CMN STKcmn | $33,324,000 | +73.4% | 386,676 | +43.4% | 0.03% | +65.0% |
| Buy | CONOCOPHILLIPS CMN STKput | $33,252,000 | +7.0% | 481,500 | +18.5% | 0.03% | 0.0% | |
| Buy | WHOLE FOODS MARKET INC CMN STKcall | $32,798,000 | +58.3% | 650,500 | +19.7% | 0.03% | +45.5% | |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcmn | $32,583,000 | +32.4% | 1,973,579 | +10.9% | 0.03% | +23.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $33,013,000 | +36.0% | 1,638,362 | +40.3% | 0.03% | +28.0% |
| UNM | Buy | UNUM GROUP CMN STKcmn | $33,050,000 | +1348.3% | 947,527 | +1327.6% | 0.03% | +1500.0% |
| Buy | CISCO SYS INC CMN STKcall | $32,538,000 | +17.1% | 1,169,800 | +6.0% | 0.03% | +10.3% | |
| Buy | UNITED STATES OIL FUND LPcall | $32,945,000 | +86.5% | 1,618,100 | +215.4% | 0.03% | +77.8% | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCcmn | $31,263,000 | +22.9% | 357,830 | +7.9% | 0.03% | +14.8% |
| Buy | HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTERbond | $32,008,000 | +0.0% | 26,296,000 | +5.6% | 0.03% | -6.1% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcmn | $31,708,000 | +44.1% | 872,912 | +35.9% | 0.03% | +34.8% |
| Buy | PEPSICO INCcall | $31,592,000 | +44.4% | 334,100 | +42.1% | 0.03% | +34.8% | |
| Buy | WELLS FARGO CO COMMON STOCKcall | $31,450,000 | +7.6% | 573,700 | +1.8% | 0.03% | 0.0% | |
| Buy | FORD MOTOR COMPANYput | $31,138,000 | +46.9% | 2,008,900 | +40.2% | 0.03% | +40.9% | |
| Buy | INDUSTRIAL SELECT SECT SPDRput | $31,900,000 | +103.0% | 563,900 | +90.8% | 0.03% | +93.8% | |
| Buy | FINANCIAL SELECT SECTOR SPDRput | $31,397,000 | +12.1% | 1,269,600 | +5.0% | 0.03% | +6.9% | |
| PVTB | Buy | PRIVATEBANCORP INC CMN STOCKcmn | $31,163,000 | +83.9% | 933,051 | +64.7% | 0.03% | +72.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY Ecmn | $31,836,000 | +59.8% | 104,947 | +44.1% | 0.03% | +47.6% |
| Buy | DU PONT DE NEMOURS & CO. COMMON STOCKcall | $31,491,000 | +7.0% | 425,900 | +3.8% | 0.03% | 0.0% | |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO CMN STKcmn | $30,126,000 | +8291.6% | 370,783 | +8738.7% | 0.03% | – |
| KLXI | New | KLX INCcmn | $31,009,000 | – | 751,733 | +100.0% | 0.03% | – |
| ARE | Buy | ALEXANDRIA RE EQUITIES INC CMN STOCKcmn | $30,225,000 | +195.5% | 340,597 | +145.6% | 0.03% | +172.7% |
| LOCK | Buy | LIFELOCK INCcmn | $30,478,000 | +334.4% | 1,646,535 | +235.4% | 0.03% | +328.6% |
| HOV | Buy | HOVNANIAN ENTRPRS INC -CL A CMN STKcmn | $30,447,000 | +22.4% | 7,372,257 | +8.8% | 0.03% | +15.4% |
| LUMN | Buy | CENTURYLINK INC CMN STOCKcmn | $29,524,000 | +73.6% | 745,919 | +79.4% | 0.03% | +61.1% |
| Buy | ANADARKO PETROLEUM COMMON STOCK APCput | $29,345,000 | -7.5% | 355,700 | +13.7% | 0.03% | -12.1% | |
| PPL | Buy | PPL CORPORATION CMN STKcmn | $29,706,000 | +12124.7% | 817,682 | +10949.8% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND Ccmn | $29,926,000 | – | 600,693 | +100.0% | 0.03% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCcmn | $29,849,000 | +201.4% | 685,883 | +137.8% | 0.03% | +190.0% |
| Buy | PEPSICO INCput | $29,058,000 | +6.8% | 307,300 | +5.2% | 0.03% | +3.6% | |
| FNSR | Buy | FINISAR CORCMN STOCKcmn | $29,400,000 | +27.9% | 1,514,727 | +9.6% | 0.03% | +20.8% |
| Buy | UNION PAC CORPcall | $29,973,000 | +21.4% | 251,600 | +10.4% | 0.03% | +11.5% | |
| AA | Buy | ALCOA INC CMN STOCKcmn | $29,741,000 | +243.3% | 1,883,542 | +249.8% | 0.03% | +222.2% |
| Buy | FXCM 2.25% CB 06/15/2018-REGISTEREDbond | $28,181,000 | +22.8% | 27,000,000 | +22.7% | 0.03% | +16.7% | |
| New | GREEN PLAINS RENEWABLE ENERGY 3.25% CB 10/01/2018-bond | $28,038,000 | – | 20,750,000 | +100.0% | 0.03% | – | |
| Buy | UNITED CONTINENTAL HOLDINGS INcall | $28,549,000 | +43.2% | 426,800 | +0.2% | 0.03% | +33.3% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC.cmn | $28,465,000 | +77.5% | 896,555 | +38.4% | 0.03% | +64.7% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCcmn | $28,104,000 | +277.1% | 1,131,434 | +238.0% | 0.03% | +250.0% |
| FNF | Buy | FNF GROUPcmn | $28,340,000 | +202.1% | 822,651 | +143.3% | 0.03% | +180.0% |
| Buy | TYSON FOODS INC. CLASS A COMMON STOCKput | $28,035,000 | +660.0% | 699,300 | +646.3% | 0.03% | +600.0% | |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC COMMON STOCKcmn | $27,506,000 | +63.9% | 452,992 | +56.2% | 0.03% | +50.0% |
| Buy | ZILLOW INC-CLASS Aput | $26,970,000 | +6.8% | 254,700 | +16.9% | 0.03% | +3.8% | |
| ODP | Buy | OFFICE DEPOT CMN STOCKcmn | $27,424,000 | +133.4% | 3,198,155 | +39.9% | 0.03% | +125.0% |
| BIIB | Buy | BIOGEN IDEC INC CMN STKcmn | $27,950,000 | +47.8% | 82,341 | +44.0% | 0.03% | +35.0% |
| STC | Buy | STEWART INFO SVCS CMN STKcmn | $27,050,000 | +72.8% | 730,307 | +36.9% | 0.03% | +68.8% |
| Buy | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcall | $27,622,000 | +363.8% | 335,100 | +278.6% | 0.03% | +350.0% | |
| YRCW | Buy | YRC WORLDWIDE INC CMN STKcmn | $27,817,000 | +37.3% | 1,236,843 | +24.1% | 0.03% | +28.6% |
| QSR | New | RESTAURANT BRANDS INTERNcmn | $27,122,000 | – | 694,726 | +100.0% | 0.03% | – |
| Buy | ORACLE SYS CORPcall | $26,986,000 | +18.9% | 600,100 | +1.2% | 0.03% | +12.5% | |
| Buy | CONOCOPHILLIPS CMN STKcall | $26,098,000 | +3.0% | 377,900 | +14.1% | 0.03% | -3.7% | |
| INTC | Buy | INTEL CMN STOCKcmn | $26,739,000 | +47.2% | 736,809 | +41.3% | 0.03% | +36.8% |
| NFLX | Buy | NETFLIX.COM INC COMMON STKcmn | $26,076,000 | -9.8% | 76,330 | +19.1% | 0.03% | -13.3% |
| RDUS | Buy | RADIUS HEALTH INCcmn | $26,697,000 | +202.8% | 686,127 | +63.4% | 0.03% | +188.9% |
| ITT | Buy | ITT CORP CMN STOCKcmn | $26,700,000 | +794.8% | 659,890 | +893.9% | 0.03% | +766.7% |
| TIME | Buy | TIME INCcmn | $26,354,000 | +15402.4% | 1,070,900 | +14693.5% | 0.03% | – |
| Buy | HEALTH CARE SELECT SECTORput | $26,395,000 | +95.9% | 386,000 | +83.1% | 0.03% | +85.7% | |
| GOLD | Buy | BARRICK GOLD CORPcmn | $26,066,000 | +42.0% | 2,424,679 | +93.7% | 0.03% | +36.8% |
| CATY | Buy | CATHAY GENERAL BANCORPcmn | $26,610,000 | +19.6% | 1,039,881 | +16.1% | 0.03% | +13.0% |
| OSK | Buy | OSHKOSH CORPcmn | $26,858,000 | +33.7% | 552,077 | +21.4% | 0.03% | +23.8% |
| APOL | Buy | APOLLO EDUCATION GROUP INCcmn | $26,642,000 | +84.3% | 781,054 | +35.9% | 0.03% | +73.3% |
| Buy | CVS HEALTH CORPcall | $26,553,000 | +86.6% | 275,700 | +54.2% | 0.03% | +73.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcmn | $25,087,000 | – | 329,221 | +100.0% | 0.02% | – |
| CMRX | Buy | CHIMERIX INCcmn | $25,821,000 | +96.8% | 641,345 | +35.0% | 0.02% | +78.6% |
| PDCE | Buy | PDC ENERGY INCcmn | $25,159,000 | -9.7% | 609,623 | +10.0% | 0.02% | -13.8% |
| Buy | TESARO 3% CB 10/01/2021-REGISTEREDbond | $25,025,000 | +139.9% | 20,000,000 | +100.0% | 0.02% | +127.3% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC CMN STOCKcmn | $24,981,000 | +70.4% | 1,118,226 | +19.6% | 0.02% | +66.7% |
| Buy | PFIZER INCput | $25,390,000 | +23.0% | 815,100 | +16.7% | 0.02% | +13.6% | |
| Buy | JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTEREDbond | $25,059,000 | +612.7% | 16,500,000 | +560.0% | 0.02% | +525.0% | |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $25,893,000 | +58.2% | 247,615 | +61.3% | 0.02% | +47.1% |
| New | ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTEREDbond | $25,140,000 | – | 24,000,000 | +100.0% | 0.02% | – | |
| ECL | Buy | ECOLAB INCcmn | $24,100,000 | +3134.9% | 230,573 | +3456.0% | 0.02% | +2300.0% |
| GWB | New | GREAT WESTERN BANCORP INCcmn | $24,101,000 | – | 1,057,534 | +100.0% | 0.02% | – |
| ZU | Buy | ZULILY INC - CL Acmn | $24,431,000 | +71.2% | 1,044,035 | +177.3% | 0.02% | +60.0% |
| TKR | Buy | TIMKEN COcmn | $24,078,000 | +188.9% | 564,142 | +186.9% | 0.02% | +166.7% |
| Buy | MORGAN STANLEY COMMON STOCKcall | $24,355,000 | +41.4% | 627,700 | +26.0% | 0.02% | +33.3% | |
| SCTY | Buy | SOLARCITY CORPcmn | $23,971,000 | +46.0% | 448,219 | +62.7% | 0.02% | +41.2% |
| PPS | Buy | POST PROPERTIES INC CMN STKcmn | $24,162,000 | +160.8% | 411,128 | +127.8% | 0.02% | +140.0% |
| Buy | CARNIVAL CORP COMMON STOCKcall | $24,750,000 | +34.7% | 546,000 | +19.4% | 0.02% | +26.3% | |
| GE | Buy | GENERAL ELECTRIC CORPcmn | $23,711,000 | +21.9% | 938,323 | +23.5% | 0.02% | +15.0% |
| FXI | New | ISHARES CHINA LARGE-CAP ETFcmn | $22,966,000 | – | 551,802 | +100.0% | 0.02% | – |
| HDP | New | HORTONWORKS INCcmn | $23,165,000 | – | 857,977 | +100.0% | 0.02% | – |
| Buy | VALERO ENERGY CORP CMN STOCKcall | $23,904,000 | +7.4% | 482,900 | +0.4% | 0.02% | 0.0% | |
| NNI | Buy | NELNET INC COMMON STOCKcmn | $23,462,000 | +85.8% | 506,403 | +72.8% | 0.02% | +76.9% |
| Buy | TEXAS INSTRUMENTS COMMON STOCKput | $23,225,000 | +71.4% | 434,400 | +52.9% | 0.02% | +64.3% | |
| New | WALGREENS BOOTS ALLIANCE INCcall | $23,241,000 | – | 305,000 | +100.0% | 0.02% | – | |
| Buy | HERBALIFE LTD COMMON STOCKcall | $22,895,000 | -5.5% | 607,300 | +9.7% | 0.02% | -8.0% | |
| AXL | Buy | AMERN AXLE & MFG HLDGS INC CMN STOCKcmn | $22,458,000 | +97.4% | 994,168 | +46.6% | 0.02% | +83.3% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIONcmn | $22,587,000 | +36.2% | 872,772 | +18.4% | 0.02% | +29.4% |
| NTRS | Buy | NORTHERN TRUST CMN STOCKcmn | $22,095,000 | +13.1% | 327,830 | +14.2% | 0.02% | +10.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcmn | $22,592,000 | +24.0% | 489,218 | +11.8% | 0.02% | +15.8% |
| Buy | MORGAN STANLEY COMMON STOCKput | $22,240,000 | +42.6% | 573,200 | +27.1% | 0.02% | +37.5% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRcmn | $22,295,000 | +448.6% | 901,556 | +414.0% | 0.02% | +450.0% |
| Buy | PIONEER NATURAL RESOURCES COput | $22,194,000 | -20.0% | 149,100 | +5.8% | 0.02% | -24.1% | |
| F102PS | Buy | BABCOCK & WILCOX CO/THEcmn | $22,689,000 | +307.4% | 748,813 | +272.3% | 0.02% | +266.7% |
| Buy | FINANCIAL SELECT SECTOR SPDRcall | $22,643,000 | +55.5% | 915,600 | +45.7% | 0.02% | +46.7% | |
| Buy | ALTRIA GROUP INC CMN STKput | $22,728,000 | +28.3% | 461,300 | +19.7% | 0.02% | +15.8% | |
| New | SEACOR HOLDINGS 3% CB 11/15/2028-REGISTEREDbond | $22,303,000 | – | 24,425,000 | +100.0% | 0.02% | – | |
| MDCO | Buy | MEDICINES COMPANYcmn | $22,679,000 | +1980.6% | 819,632 | +1579.8% | 0.02% | +2100.0% |
| PAY | Buy | VERIFONE SYSTEMS INCcmn | $22,071,000 | +50.8% | 593,293 | +39.4% | 0.02% | +46.7% |
| PNK | Buy | PINNACLE ENTMT COMMON STOCKcmn | $22,589,000 | +329.1% | 1,015,238 | +383.9% | 0.02% | +266.7% |
| Buy | 3D SYS CORP DEL CMN STOCKcall | $22,516,000 | -10.3% | 685,000 | +26.5% | 0.02% | -15.4% | |
| Buy | CVS HEALTH CORPput | $21,959,000 | +133.4% | 228,000 | +92.9% | 0.02% | +120.0% | |
| WSM | New | WILLIAMS-SONOMA INC CMN STKcmn | $21,941,000 | – | 289,917 | +100.0% | 0.02% | – |
| STNG | Buy | SCORPIO TANKERS INCcmn | $22,250,000 | +19590.3% | 2,560,439 | +18675.7% | 0.02% | – |
| New | ENVESTNET 1.75% CB 12/15/2019-REGISTEREDbond | $22,371,000 | – | 21,685,000 | +100.0% | 0.02% | – | |
| PCH | Buy | POTLATCH CORPcmn | $22,390,000 | +11.8% | 534,750 | +7.4% | 0.02% | +4.8% |
| Buy | ISHARES MSCI SOUTH KOREA CAPPEput | $22,677,000 | +18.0% | 389,200 | +34.6% | 0.02% | +10.0% | |
| SYRG | Buy | SYNERGY RESOURCES CORPcmn | $22,306,000 | +165.6% | 1,778,751 | +158.2% | 0.02% | +144.4% |
| PX | Buy | PRAXAIR INCcmn | $22,861,000 | +59.1% | 176,449 | +58.4% | 0.02% | +46.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INCcmn | $22,885,000 | +456.5% | 140,064 | +380.2% | 0.02% | +450.0% |
| FSC | Buy | FIFTH STREET FINANCE CORPcmn | $21,957,000 | -5.5% | 2,741,237 | +8.3% | 0.02% | -8.3% |
| IVV | New | ISHARES CORE S&P 500 ETFcmn | $21,011,000 | – | 101,553 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $21,045,000 | +162.1% | 219,037 | +142.2% | 0.02% | +162.5% |
| XRAY | Buy | DENTSPLY INTERNATL INC CMN STKcmn | $21,546,000 | +539.5% | 404,460 | +447.5% | 0.02% | +425.0% |
| CDK | New | CDK GLOBAL HOLDINGS LLCcmn | $21,414,000 | – | 525,368 | +100.0% | 0.02% | – |
| New | BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGISTbond | $21,026,000 | – | 15,450,000 | +100.0% | 0.02% | – | |
| Buy | CHENIERE ENERGY INC CMN STOCKcall | $21,352,000 | -5.8% | 303,300 | +7.1% | 0.02% | -12.5% | |
| VMW | Buy | VMWARE INC-CLASS Acmn | $20,943,000 | -1.4% | 253,790 | +12.1% | 0.02% | -4.5% |
| BOH | Buy | BANK OF HAWAII CORP. CMN STKcmn | $20,966,000 | +11.8% | 353,507 | +7.1% | 0.02% | +5.0% |
| TFM | Buy | FRESH MARKET INC/THEcmn | $21,770,000 | +7511.9% | 528,394 | +6349.3% | 0.02% | – |
| Buy | UNITEDHEALTH GROUP INCput | $21,381,000 | +39.2% | 211,500 | +18.8% | 0.02% | +31.2% | |
| USO | Buy | UNITED STATES OIL FUND LPcmn | $21,366,000 | +805.7% | 1,049,420 | +1431.6% | 0.02% | +950.0% |
| INCY | Buy | INCYTE CORP CMN STKcmn | $21,790,000 | +7091.4% | 298,049 | +4720.5% | 0.02% | – |
| Buy | ALEXION PHARMACEUTICALS INC CMN STOCKcall | $21,482,000 | +32.9% | 116,100 | +19.1% | 0.02% | +23.5% | |
| AEO | Buy | AMERN EAGLE OUTFITTERS INC CMN STKcmn | $21,696,000 | +61.2% | 1,563,087 | +68.6% | 0.02% | +50.0% |
| Buy | CONSUMER DISCRETIONARY SELTput | $21,594,000 | +78.8% | 299,300 | +65.3% | 0.02% | +61.5% | |
| VSLR | New | VIVINT SOLAR INCcmn | $21,625,000 | – | 2,345,479 | +100.0% | 0.02% | – |
| Buy | WILLIAMS COMPANIES COMMON STOCKput | $21,791,000 | +21.1% | 484,900 | +49.2% | 0.02% | +10.5% | |
| Buy | NATIONAL-OILWELL VARCO INCput | $20,557,000 | +28.1% | 313,700 | +48.8% | 0.02% | +17.6% | |
| GWR | Buy | GENESEE & WYO INC CMN STOCKcmn | $20,793,000 | +220.4% | 231,232 | +239.6% | 0.02% | +185.7% |
| Buy | ISHARES SILVER TRUSTput | $19,976,000 | -3.5% | 1,326,400 | +4.8% | 0.02% | -9.1% | |
| PACD | Buy | PACIFIC DRILLING SAcmn | $20,453,000 | -12.3% | 4,408,010 | +56.4% | 0.02% | -16.7% |
| Buy | MOHAWK INDUSTRIES INC CMN STKcall | $19,963,000 | +756.0% | 128,500 | +642.8% | 0.02% | +900.0% | |
| VNO | Buy | VORNADO REALTY TRUST CMN STKcmn | $20,518,000 | +109.7% | 174,312 | +78.0% | 0.02% | +100.0% |
| ACE | Buy | ACE LTD CMN STOCKcmn | $20,642,000 | +138.4% | 179,688 | +117.6% | 0.02% | +122.2% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcmn | $19,935,000 | +3206.0% | 369,516 | +2825.9% | 0.02% | +1900.0% |
| Buy | V F CORPcall | $20,373,000 | +223.4% | 272,000 | +185.1% | 0.02% | +185.7% | |
| CSTM | Buy | CONSTELLIUM HOLDCO BVcmn | $20,384,000 | +189.4% | 1,240,647 | +333.6% | 0.02% | +185.7% |
| Buy | UNITEDHEALTH GROUP INCcall | $20,309,000 | +29.2% | 200,900 | +10.3% | 0.02% | +25.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONcmn | $20,832,000 | +325.2% | 1,631,365 | +346.7% | 0.02% | +300.0% |
| Buy | UNDER ARMOUR INC COMMON STOCKput | $19,901,000 | +2.5% | 293,100 | +4.3% | 0.02% | 0.0% | |
| WWAV | Buy | WHITEWAVE FOODS COcmn | $20,619,000 | +13.4% | 589,291 | +17.8% | 0.02% | +5.3% |
| HXL | Buy | HEXCEL CORP. COMMON STOCKcmn | $19,909,000 | +5018.0% | 479,845 | +4799.9% | 0.02% | – |
| Buy | ILLUMINA INC.call | $20,525,000 | +19.6% | 111,200 | +6.2% | 0.02% | +11.1% | |
| Buy | ILLUMINA INC.put | $19,916,000 | +37.3% | 107,900 | +21.9% | 0.02% | +33.3% | |
| CDW | Buy | CDW CORP/DEcmn | $20,007,000 | +138.0% | 568,862 | +110.1% | 0.02% | +122.2% |
| RPT | Buy | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)cmn | $20,805,000 | +38.9% | 1,110,236 | +20.4% | 0.02% | +25.0% |
| CNO | Buy | CNO FINANCIAL GROUP INCcmn | $20,279,000 | +39.4% | 1,177,619 | +37.3% | 0.02% | +33.3% |
| NRG | Buy | NRG ENERGY INC COMMON STOCKcmn | $20,721,000 | +24.0% | 768,845 | +40.3% | 0.02% | +17.6% |
| CPN | Buy | CALPINE CORPcmn | $20,621,000 | +999.8% | 931,770 | +978.6% | 0.02% | +900.0% |
| AKRXQ | Buy | AKORN INC CMN STKcmn | $20,657,000 | +527.5% | 570,657 | +528.7% | 0.02% | +566.7% |
| ANGI | Buy | ANGIE'S LIST INCcmn | $19,910,000 | +294.9% | 3,195,833 | +303.8% | 0.02% | +300.0% |
| FINL | Buy | FINISH LINE INC -CL A CMN STKcmn | $19,939,000 | +20.8% | 820,218 | +24.4% | 0.02% | +17.6% |
| Buy | ISHARES MSCI SOUTH KOREA CAPPEcall | $19,028,000 | +28.8% | 327,300 | +44.3% | 0.02% | +26.7% | |
| Buy | APACHE CORP COMMON APAput | $19,071,000 | -20.6% | 304,300 | +19.0% | 0.02% | -24.0% | |
| Buy | DEVON ENERGY CORP CMN STOCK (NEW)call | $19,251,000 | +11.9% | 314,500 | +24.6% | 0.02% | +5.6% | |
| Buy | HEWLETT PACKARD COcall | $19,688,000 | +42.5% | 490,600 | +26.0% | 0.02% | +35.7% | |
| Buy | COLONY FINANCIAL 5% CB 04/15/2023-REGISTEREDbond | $19,462,000 | +120.0% | 18,200,000 | +114.1% | 0.02% | +111.1% | |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAcmn | $19,649,000 | +38.7% | 704,261 | +13.1% | 0.02% | +26.7% |
| CLGX | Buy | CORELOGIC INCcmn | $19,538,000 | +39.4% | 618,510 | +19.4% | 0.02% | +26.7% |
| CLI | Buy | MACK-CALI REALTY CORP CMN STOCKcmn | $19,105,000 | +89.1% | 1,002,329 | +89.6% | 0.02% | +72.7% |
| SLV | Buy | ISHARES SILVER TRUSTcmn | $19,428,000 | +58.0% | 1,290,013 | +71.5% | 0.02% | +46.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcmn | $19,647,000 | – | 581,812 | +100.0% | 0.02% | – |
| Buy | CURRENCYSHARES JAPANESE YENput | $19,174,000 | +54.9% | 236,100 | +69.4% | 0.02% | +46.2% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcmn | $19,143,000 | +976.1% | 675,972 | +860.6% | 0.02% | +850.0% |
| Buy | MARKET VECTORS OIL SERVICE ETFput | $19,178,000 | +41.9% | 533,900 | +96.0% | 0.02% | +35.7% | |
| Buy | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REGISTEREDbond | $19,227,000 | -2.7% | 20,000,000 | +8.7% | 0.02% | -9.5% | |
| KMI | Buy | KINDER MORGAN INCcmn | $19,590,000 | +25.4% | 463,010 | +13.7% | 0.02% | +18.8% |
| CKEC | Buy | CARMIKE CINEMAS INC -CL A CMN STKcmn | $19,676,000 | +34.0% | 748,981 | +58.0% | 0.02% | +26.7% |
| Buy | EXPRESS SCRIPTS HOLDING COput | $19,440,000 | +32.5% | 229,600 | +10.5% | 0.02% | +26.7% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS CMN STKcmn | $18,928,000 | +56.3% | 245,899 | +15.6% | 0.02% | +46.2% |
| BERY | Buy | BERRY PLASTICS GROUP INCcmn | $19,537,000 | +32.2% | 619,245 | +5.8% | 0.02% | +26.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcmn | $19,548,000 | +10466.5% | 2,349,515 | +7449.4% | 0.02% | – |
| Buy | SOUTHERN CO CMN STKcall | $19,737,000 | +158.2% | 401,900 | +129.5% | 0.02% | +137.5% | |
| GG | Buy | GOLDCORP INC NEW CMN STOCKcmn | $18,686,000 | +109.7% | 1,008,983 | +160.8% | 0.02% | +100.0% |
| CIEN | Buy | CIENA CORP CMN STOCKcmn | $18,020,000 | +95.5% | 928,351 | +68.4% | 0.02% | +80.0% |
| Buy | CURRENCYSHARES EURO TRUSTcall | $17,978,000 | +7.4% | 150,900 | +12.2% | 0.02% | 0.0% | |
| Buy | PRUDENTIAL FINANCIAL INCput | $18,228,000 | +31.0% | 201,500 | +27.4% | 0.02% | +20.0% | |
| Buy | ALCOA INC CMN STOCKput | $18,045,000 | +4.2% | 1,142,800 | +6.1% | 0.02% | 0.0% | |
| WDAY | New | WORKDAY INCcmn | $18,070,000 | – | 221,407 | +100.0% | 0.02% | – |
| VALE | Buy | CIA VALE DO RIO DOCE - ADR 1:1depository receipt | $18,127,000 | +94.1% | 2,215,911 | +161.2% | 0.02% | +80.0% |
| Buy | CONTINENTAL RESOURCES INC/OKput | $18,478,000 | +88.7% | 481,700 | +227.0% | 0.02% | +80.0% | |
| New | PROOFPOINT 1.25% CB 12/15/2018-REGISTEREDbond | $18,284,000 | – | 13,307,000 | +100.0% | 0.02% | – | |
| THOR | Buy | THORATEC CORPcmn | $18,498,000 | +788.5% | 569,871 | +632.0% | 0.02% | +800.0% |
| Buy | MGM RESORTS INTERNATIONALcall | $18,695,000 | +74.7% | 874,400 | +86.1% | 0.02% | +63.6% | |
| WYNN | Buy | WYNN RESORTS LTD COMMON STOCKcmn | $18,575,000 | +74.8% | 124,868 | +119.8% | 0.02% | +63.6% |
| XEL | Buy | XCEL ENERGY INCcmn | $18,496,000 | +710.5% | 514,917 | +585.9% | 0.02% | +800.0% |
| Buy | TIFFANY COMMON STOCK TIFput | $17,974,000 | +71.5% | 168,200 | +54.6% | 0.02% | +63.6% | |
| Buy | SPDR S&P RETAIL ETFcall | $18,165,000 | +71.6% | 189,200 | +53.0% | 0.02% | +63.6% | |
| Buy | WISDOMTREE JAPAN HEDGED EQUITYcall | $17,989,000 | +196.9% | 365,400 | +215.5% | 0.02% | +200.0% | |
| Buy | REALOGY HOLDINGS CORPcall | $18,125,000 | +1788.0% | 407,400 | +1479.1% | 0.02% | +1700.0% | |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS Acmn | $17,914,000 | +8554.1% | 279,681 | +8138.0% | 0.02% | – |
| NWSA | Buy | NEWS CORP - CLASS Acmn | $18,477,000 | +1233.1% | 1,177,584 | +1289.1% | 0.02% | +1700.0% |
| AVT | Buy | AVNET INC. COMMON STOCKcmn | $18,155,000 | +166.1% | 422,010 | +156.7% | 0.02% | +157.1% |
| Buy | SEAGATE TECHNOLOGY COMMON STOCKcall | $18,414,000 | +40.3% | 276,900 | +20.8% | 0.02% | +28.6% | |
| Buy | SANDERSON FARMS INC CMN STKcall | $18,175,000 | +478.8% | 216,300 | +505.9% | 0.02% | +500.0% | |
| OASPQ | Buy | OASIS PETROLEUM INCcmn | $17,998,000 | +153.1% | 1,088,179 | +539.7% | 0.02% | +157.1% |
| XLY | New | CONSUMER DISCRETIONARY SELTcmn | $18,375,000 | – | 254,684 | +100.0% | 0.02% | – |
| HUBG | Buy | HUB GROUP INC CMN STOCKcmn | $17,984,000 | +643.1% | 472,261 | +690.8% | 0.02% | +500.0% |
| SFS | Buy | SMART & FINAL STORES INCcmn | $17,728,000 | +34.8% | 1,127,020 | +23.7% | 0.02% | +21.4% |
| Buy | CSX CORPcall | $17,575,000 | +79.5% | 485,100 | +58.8% | 0.02% | +70.0% | |
| TWO | Buy | TWO HARBORS INVESTMENT CORPcmn | $17,079,000 | +683.1% | 1,704,533 | +655.9% | 0.02% | +750.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIEScmn | $17,630,000 | +105.9% | 334,274 | +84.7% | 0.02% | +88.9% |
| Buy | WHIRLPOOL CORP. COMMON STOCKcall | $17,378,000 | +46.6% | 89,700 | +10.2% | 0.02% | +41.7% | |
| CFR | Buy | CULLEN/FROST BANKERS INC CMN STKcmn | $17,095,000 | +30.8% | 241,999 | +41.7% | 0.02% | +21.4% |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcmn | $17,187,000 | – | 681,241 | +100.0% | 0.02% | – |
| Buy | PNC FINANCIAL SERVICES GROUPcall | $16,896,000 | +27.0% | 185,200 | +19.1% | 0.02% | +21.4% | |
| COH | Buy | COACH INCcmn | $17,577,000 | +16.5% | 467,969 | +10.5% | 0.02% | +6.2% |
| PACW | Buy | PACWEST BANCORPcmn | $17,673,000 | +13.8% | 388,758 | +3.2% | 0.02% | +6.2% |
| Buy | BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGIbond | $16,897,000 | +70.0% | 16,000,000 | +68.4% | 0.02% | +70.0% | |
| MEG | New | MEDIA GENERAL - CLASS A COMMON STOCKcmn | $17,275,000 | – | 1,032,583 | +100.0% | 0.02% | – |
| Buy | APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019bond | $17,254,000 | +12.1% | 17,500,000 | +12.9% | 0.02% | +6.2% | |
| KMIWS | Buy | KINDER MORGAN INC-CW17wt | $16,827,000 | +24.4% | 3,950,100 | +6.3% | 0.02% | +21.4% |
| Buy | MACY'S INC CMN STOCKcall | $17,326,000 | +127.3% | 263,500 | +101.1% | 0.02% | +112.5% | |
| Buy | BROADCOM CORP CMN STKput | $17,384,000 | +69.7% | 401,200 | +58.3% | 0.02% | +54.5% | |
| BLUE | Buy | BLUEBIRD BIO INCcmn | $17,455,000 | +535.7% | 190,301 | +148.6% | 0.02% | +466.7% |
| Buy | ABBVIE INCput | $17,224,000 | +156.6% | 263,200 | +126.5% | 0.02% | +142.9% | |
| Buy | SOUTHWEST AIRLINES COMMON NEW YORKcall | $17,326,000 | +104.2% | 409,400 | +62.9% | 0.02% | +88.9% | |
| Buy | APACHE CORP COMMON APAcall | $17,491,000 | -5.2% | 279,100 | +42.0% | 0.02% | -10.5% | |
| NOW | Buy | SERVICENOW INCcmn | $17,656,000 | +108.0% | 260,220 | +80.2% | 0.02% | +88.9% |
| WK | New | WORKIVA INCcmn | $17,043,000 | – | 1,271,882 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD REIT ETFcmn | $16,942,000 | – | 209,155 | +100.0% | 0.02% | – |
| PNM | Buy | PNM RESOURCES INC CMN STKcmn | $16,598,000 | +36.4% | 560,166 | +14.7% | 0.02% | +23.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-Acmn | $16,277,000 | +79.1% | 863,937 | +67.7% | 0.02% | +60.0% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPcmn | $15,777,000 | – | 1,235,458 | +100.0% | 0.02% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST COMMON STOCKcmn | $16,684,000 | +3210.3% | 225,940 | +2972.8% | 0.02% | +1500.0% |
| DXCM | Buy | DEXCOM INC COMMON STOCKcmn | $15,983,000 | +105.5% | 290,329 | +49.2% | 0.02% | +100.0% |
| Buy | BRISTOL MYERS SQUIBB COput | $16,587,000 | +31.3% | 281,000 | +13.8% | 0.02% | +23.1% | |
| Buy | NABORS INDUSTRIES COMMON STOCK NBRcall | $16,117,000 | +230.7% | 1,241,700 | +480.0% | 0.02% | +220.0% | |
| Buy | PALO ALTO NETWORKS INCput | $16,339,000 | +25.1% | 133,300 | +0.2% | 0.02% | +14.3% | |
| Buy | MATERIAL SELECT SECTOR SPDRput | $15,891,000 | +74.1% | 327,100 | +77.8% | 0.02% | +60.0% | |
| Buy | HEALTH CARE SELECT SECTORcall | $16,158,000 | +50.7% | 236,300 | +40.8% | 0.02% | +45.5% | |
| New | QUIDEL CORP 3.25% CB 12/15/2020-REGISTEREDbond | $16,756,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| Buy | ATHENAHEALTH INCcall | $16,537,000 | +30.3% | 113,500 | +17.7% | 0.02% | +23.1% | |
| New | HELIX ENERGY SOLUTIONS 3.25% CB 03/15/2032- REGISbond | $16,652,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| Buy | APOLLO EDUCATION GROUP INCcall | $16,270,000 | +699.5% | 477,000 | +489.6% | 0.02% | +700.0% | |
| RS | Buy | RELIANCE STL & ALUM CO CMN STOCKcmn | $16,128,000 | +40.0% | 263,231 | +56.3% | 0.02% | +33.3% |
| Buy | TESORO CORP CMN STKcall | $16,461,000 | +106.2% | 221,400 | +69.1% | 0.02% | +100.0% | |
| Buy | COACH INCput | $15,899,000 | +25.2% | 423,300 | +18.7% | 0.02% | +23.1% | |
| J | Buy | JACOBS ENGINEERING GROUP INC CMN STKcmn | $15,889,000 | +3621.1% | 355,531 | +3973.5% | 0.02% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcmn | $16,361,000 | +38.5% | 372,855 | +78.6% | 0.02% | +33.3% |
| Buy | LYONDELLBASELL INDU-CL Aput | $16,394,000 | +154.0% | 206,500 | +247.6% | 0.02% | +128.6% | |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Acmn | $16,781,000 | +82.1% | 635,382 | +94.2% | 0.02% | +60.0% |
| Buy | WORKDAY INCcall | $16,436,000 | +55.3% | 201,400 | +57.0% | 0.02% | +45.5% | |
| TECH | New | BIO-TECHNE CORPcmn | $15,648,000 | – | 169,351 | +100.0% | 0.02% | – |
| CSC | Buy | COMPUTER SCIENCES CORPcmn | $15,467,000 | +28.1% | 245,312 | +24.2% | 0.02% | +15.4% |
| Buy | HUMANA INCORPORATED COMMONput | $15,742,000 | +85.0% | 109,600 | +67.8% | 0.02% | +66.7% | |
| Buy | UNITED RENTALS INC CMN STOCKput | $15,475,000 | +14.5% | 151,700 | +24.7% | 0.02% | +7.1% | |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $15,028,000 | -13.7% | 1,791,196 | +2.5% | 0.02% | -16.7% |
| Buy | CONSUMER STAPLES SPDRput | $14,891,000 | +150.9% | 307,100 | +133.4% | 0.02% | +150.0% | |
| Buy | COBALT INTERNATIONAL ENERGYcall | $15,049,000 | +227.8% | 1,692,800 | +401.4% | 0.02% | +200.0% | |
| Buy | L BRANDS INCput | $15,198,000 | +133.9% | 175,600 | +81.0% | 0.02% | +114.3% | |
| VMI | Buy | VALMONT INDUSTRIES CMN STKcmn | $15,508,000 | +340.2% | 122,109 | +367.6% | 0.02% | +275.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC COMMON STOCKcmn | $14,967,000 | +114.2% | 82,976 | +59.5% | 0.02% | +114.3% |
| MKTO | Buy | MARKETO INCcmn | $14,869,000 | +52.8% | 454,444 | +50.9% | 0.02% | +50.0% |
| CHDN | Buy | CHURCHILL DOWNS INC CMN STKcmn | $15,554,000 | +10.4% | 163,206 | +13.0% | 0.02% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INCcmn | $15,298,000 | +46.5% | 392,668 | +13.7% | 0.02% | +36.4% |
| ESNT | Buy | ESSENT GROUP LTDcmn | $15,761,000 | +17031.5% | 613,008 | +14249.4% | 0.02% | – |
| KRC | Buy | KILROY REALTY CMN STOCKcmn | $15,418,000 | +246.2% | 223,221 | +198.0% | 0.02% | +200.0% |
| Buy | MARKET VECTORS OIL SERVICE ETFcall | $15,162,000 | +111.6% | 422,100 | +192.3% | 0.02% | +114.3% | |
| Buy | DANAHER CORP CMN STKput | $14,939,000 | +93.9% | 174,300 | +71.9% | 0.02% | +87.5% | |
| Buy | METLIFE INC CMN STKput | $15,767,000 | +18.5% | 291,500 | +17.7% | 0.02% | +7.1% | |
| ARMH | Buy | ARM HOLDINGS PLC -SPONS ADR 3:1depository receipt | $14,982,000 | +121.7% | 323,599 | +109.2% | 0.02% | +114.3% |
| RAD | Buy | RITE AID CORP NEW YORKcmn | $15,156,000 | +127.1% | 2,015,425 | +46.2% | 0.02% | +114.3% |
| CTAS | Buy | CINTAS CORP CMN STKcmn | $14,156,000 | +229.1% | 180,464 | +196.2% | 0.01% | +180.0% |
| Buy | YELP INCcall | $14,306,000 | -8.6% | 261,400 | +14.0% | 0.01% | -12.5% | |
| SLCA | Buy | US SILICA HOLDINGS INCcmn | $14,105,000 | -3.3% | 549,072 | +135.3% | 0.01% | -6.7% |
| VC | Buy | VISTEON CORPcmn | $14,573,000 | +97.7% | 136,371 | +80.0% | 0.01% | +75.0% |
| ANF | Buy | ABERCROMBIE & FITCH COMMON STOCKcmn | $13,991,000 | +2.3% | 488,519 | +29.8% | 0.01% | 0.0% |
| BP | Buy | BP PLC - SPONS ADR 1:6depository receipt | $13,789,000 | +11.3% | 361,733 | +28.3% | 0.01% | +7.7% |
| Buy | DSW INC COMMON STOCKcall | $14,361,000 | +3303.1% | 385,000 | +2650.0% | 0.01% | – | |
| OTEX | Buy | OPEN TEXT CORP CMN STOCKcmn | $13,791,000 | +985.9% | 236,725 | +933.6% | 0.01% | +1300.0% |
| EXPR | Buy | EXPRESS INCcmn | $14,387,000 | +145.8% | 979,436 | +161.2% | 0.01% | +133.3% |
| RLYP | Buy | RELYPSA INCcmn | $13,813,000 | +137.9% | 448,484 | +62.9% | 0.01% | +133.3% |
| BRKB | Buy | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKcmn | $14,075,000 | +706.6% | 93,744 | +642.3% | 0.01% | +600.0% |
| NWS | Buy | NEWS CORP - CLASS Bcmn | $14,121,000 | +33.1% | 936,443 | +42.3% | 0.01% | +27.3% |
| ASML | Buy | ASML HOLDING NV NY- US STOCKdepository receipt | $14,502,000 | +3628.0% | 134,491 | +3316.9% | 0.01% | – |
| Buy | LOWE'S COMPANIES COMMON STOCKcall | $14,496,000 | +67.0% | 210,700 | +28.5% | 0.01% | +55.6% | |
| PB | Buy | PROSPERITY BANCSHARES INC CMN STOCKcmn | $14,751,000 | +1390.0% | 266,463 | +1437.8% | 0.01% | +1300.0% |
| Buy | TEXAS INSTRUMENTS COMMON STOCKcall | $13,885,000 | +89.3% | 259,700 | +68.9% | 0.01% | +75.0% | |
| Buy | TIME WARNER CABLE INC COMMON STOCKput | $14,552,000 | +22.5% | 95,700 | +15.6% | 0.01% | +16.7% | |
| Buy | SPDR S&P METALS & MINING ETFput | $14,180,000 | +65.6% | 459,500 | +97.5% | 0.01% | +55.6% | |
| Buy | PANDORA MEDIA INCcall | $14,023,000 | +16.7% | 786,500 | +58.1% | 0.01% | +7.7% | |
| Buy | ABBOTT LABScall | $13,875,000 | +28.5% | 308,200 | +18.7% | 0.01% | +27.3% | |
| Buy | GENERAL DYNAMICS CORPput | $14,560,000 | +52.7% | 105,800 | +41.1% | 0.01% | +40.0% | |
| New | BLUCORA 4.25% CB 04/01/2019-REGISTEREDbond | $14,420,000 | – | 15,229,000 | +100.0% | 0.01% | – | |
| MPG | New | METALDYNE PERFORMANCE GROUPcmn | $13,801,000 | – | 795,000 | +100.0% | 0.01% | – |
| Buy | SUNPOWER CORP 0.75% CB 06/01/2018-REGISTEREDbond | $14,694,000 | +16.6% | 12,000,000 | +41.2% | 0.01% | +7.7% | |
| Buy | MARKET VECTORS RUSSIA ETFput | $14,231,000 | +19.2% | 973,400 | +82.7% | 0.01% | +16.7% | |
| Buy | CONSUMER DISCRETIONARY SELTcall | $13,954,000 | +99.3% | 193,400 | +84.2% | 0.01% | +100.0% | |
| Buy | THE HERSHEY COcall | $14,685,000 | +298.6% | 141,300 | +266.1% | 0.01% | +250.0% | |
| Buy | ENSCO PLCput | $14,484,000 | -11.4% | 483,600 | +22.2% | 0.01% | -17.6% | |
| RYN | Buy | RAYONIER INCcmn | $14,126,000 | +155.4% | 505,557 | +184.6% | 0.01% | +133.3% |
| COG | Buy | CABOT OIL & GAS CORP -CL A CMN STKcmn | $14,077,000 | +2265.9% | 475,432 | +2512.0% | 0.01% | +1300.0% |
| New | ANTHEM INCput | $14,377,000 | – | 114,400 | +100.0% | 0.01% | – | |
| PTCT | Buy | PTC THERAPEUTICS INCcmn | $13,210,000 | +25.9% | 255,179 | +7.1% | 0.01% | +18.2% |
| CBRE | Buy | CBRE GROUP INCcmn | $13,144,000 | +312.4% | 383,767 | +258.1% | 0.01% | +333.3% |
| NEM | Buy | NEWMONT MINING CORP CMN STOCKcmn | $13,599,000 | +335.4% | 719,529 | +431.2% | 0.01% | +333.3% |
| ABM | Buy | ABM INDUSTRIES INC CMN STKcmn | $13,580,000 | +18.2% | 473,996 | +5.9% | 0.01% | +8.3% |
| NOK | Buy | NOKIA CORP. ADR FOR ORD SHARE 1:1depository receipt | $13,029,000 | +74.8% | 1,657,625 | +88.1% | 0.01% | +62.5% |
| IAC | Buy | IAC INTERACTIVECORP CMN STOCKcmn | $13,000,000 | +120.7% | 213,847 | +139.2% | 0.01% | +116.7% |
| SLRC | Buy | SOLAR CAPITAL LTDcmn | $13,391,000 | -3.0% | 743,522 | +0.6% | 0.01% | -7.1% |
| Buy | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKput | $13,595,000 | +28.3% | 384,900 | +25.5% | 0.01% | +18.2% | |
| Buy | US BANCORP CMN STKcall | $13,242,000 | +16.0% | 294,600 | +8.0% | 0.01% | +8.3% | |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRcmn | $13,539,000 | +1780.4% | 239,334 | +1666.8% | 0.01% | +1200.0% |
| Buy | J. C. PENNEY COMPANY INCput | $13,163,000 | -34.5% | 2,031,300 | +1.5% | 0.01% | -38.1% | |
| Buy | ALEXION PHARMACEUTICALS INC CMN STOCKput | $13,415,000 | +12.5% | 72,500 | +0.8% | 0.01% | +8.3% | |
| HLF | Buy | HERBALIFE LTD COMMON STOCKcmn | $12,834,000 | +37.8% | 340,429 | +59.9% | 0.01% | +30.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSdepository receipt | $13,732,000 | +136.8% | 702,764 | +2190.4% | 0.01% | +116.7% |
| WBMD | Buy | WEBMD HEALTH A ORDINARYcmn | $12,844,000 | +124.5% | 324,740 | +137.3% | 0.01% | +116.7% |
| R | New | RYDER SYS INCcmn | $12,848,000 | – | 138,370 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP COMMON STOCKcmn | $13,687,000 | +11499.2% | 131,796 | +9129.4% | 0.01% | – |
| IYR | Buy | ISHARES US REAL ESTATE ETFcmn | $13,496,000 | +161.9% | 175,643 | +135.9% | 0.01% | +160.0% |
| Buy | FREEPORT-MCMORAN INCcall | $13,472,000 | -19.0% | 576,700 | +13.3% | 0.01% | -23.5% | |
| Buy | APPLIED MATERIAL CMN STKput | $12,719,000 | +52.9% | 510,400 | +32.6% | 0.01% | +44.4% | |
| Buy | ELI LILLY COMMON STOCKput | $12,922,000 | +58.9% | 187,300 | +49.4% | 0.01% | +44.4% | |
| Buy | SIMON PROPERTY GROUP INC CMN STKput | $12,857,000 | +20.1% | 70,600 | +8.4% | 0.01% | +18.2% | |
| CCJ | Buy | CAMECO CORP CMN STKcmn | $13,194,000 | +27.2% | 804,035 | +36.9% | 0.01% | +18.2% |
| New | GSV CAPITAL 5.25% CB 09/15/2018-REGISTEREDbond | $13,312,000 | – | 14,500,000 | +100.0% | 0.01% | – | |
| Buy | JAZZ PHARMACEUTICALS PLCput | $12,771,000 | +39.5% | 78,000 | +36.8% | 0.01% | +30.0% | |
| ELS | Buy | LIFESTYLE PROPERTIES INC CMN STKcmn | $13,475,000 | +310.3% | 261,388 | +237.2% | 0.01% | +333.3% |
| JCI | Buy | JOHNSON CTLS INCcmn | $13,281,000 | +165912.5% | 274,736 | +144497.9% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE COMMON STOCKcmn | $12,839,000 | +76.3% | 69,457 | +58.2% | 0.01% | +62.5% |
| Buy | CURRENCYSHARES JAPANESE YENcall | $13,432,000 | +65.3% | 165,400 | +80.8% | 0.01% | +44.4% | |
| DEI | Buy | DOUGLAS EMMETT INCcmn | $13,357,000 | +204.3% | 470,353 | +175.1% | 0.01% | +160.0% |
| PSB | Buy | PS BUSINESS PARKS INC-CLASS A CMN STKcmn | $13,412,000 | +75.3% | 168,610 | +67.8% | 0.01% | +62.5% |
| HW | Buy | HEADWATERS INC CMN STOCKcmn | $11,820,000 | +230.1% | 788,514 | +176.1% | 0.01% | +200.0% |
| NSR | Buy | NEUSTAR INC-CLASS A COMMON STOCKcmn | $12,411,000 | +51.0% | 446,439 | +34.8% | 0.01% | +33.3% |
| Buy | CME GROUP INC CMN STKput | $12,340,000 | +24.2% | 139,200 | +12.0% | 0.01% | +20.0% | |
| Buy | RAYTHEON COMPANYput | $12,245,000 | +8.8% | 113,200 | +2.2% | 0.01% | 0.0% | |
| Buy | ROSS STORES INC CMN STKput | $12,471,000 | +44.0% | 132,300 | +15.4% | 0.01% | +33.3% | |
| Buy | TIME WARNER CABLE INC COMMON STOCKcall | $12,423,000 | +18.4% | 81,700 | +11.8% | 0.01% | +9.1% | |
| New | CUBIST PHARMACEUTICALS 1.875% CB 09/01/2020-REGISTbond | $12,257,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| PRAA | New | PRA GROUP INCcmn | $11,782,000 | – | 203,386 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC CMN STKcmn | $12,269,000 | +1392.6% | 766,776 | +1380.4% | 0.01% | +1100.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTcmn | $12,629,000 | +76.3% | 718,826 | +84.1% | 0.01% | +71.4% |
| Buy | BUFFALO WILD WINGS INC COMMON STOCKcall | $12,536,000 | +51.1% | 69,500 | +12.5% | 0.01% | +33.3% | |
| XME | New | SPDR S&P METALS & MINING ETFcmn | $11,754,000 | – | 380,877 | +100.0% | 0.01% | – |
| Buy | STARWOOD HOTELS & RESORT NEWput | $12,493,000 | +23.7% | 154,100 | +26.9% | 0.01% | +9.1% | |
| MENT | Buy | MENTOR GRAPHICS CORP CMN STKcmn | $12,091,000 | +110.7% | 551,624 | +97.0% | 0.01% | +100.0% |
| Buy | PANERA BREAD CO - CL A CMN STKcall | $12,411,000 | +16.4% | 71,000 | +8.4% | 0.01% | +9.1% | |
| Buy | PRUDENTIAL FINANCIAL INCcall | $12,067,000 | +16.3% | 133,400 | +13.1% | 0.01% | +9.1% | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE CMN STKcmn | $11,868,000 | +1413.8% | 190,424 | +1235.8% | 0.01% | +1100.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI CMN STKcmn | $12,647,000 | +41.6% | 227,999 | +28.4% | 0.01% | +33.3% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INCcmn | $12,195,000 | +5133.9% | 419,253 | +2189.7% | 0.01% | – |
| Buy | STANLEY BLACK & DECKER INCput | $11,914,000 | +68.6% | 124,000 | +55.8% | 0.01% | +71.4% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC CMN STKcmn | $11,938,000 | +610.2% | 267,605 | +546.1% | 0.01% | +500.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CP -CL A CMN STKcmn | $12,005,000 | – | 155,087 | +100.0% | 0.01% | – |
| Buy | AVIS BUDGET GROUP INC COMMON STOCKput | $11,900,000 | +45.8% | 179,400 | +20.6% | 0.01% | +33.3% | |
| GXP | Buy | GREAT PLAINS ENERGY INC CMN STKcmn | $12,556,000 | +71.9% | 441,946 | +46.2% | 0.01% | +50.0% |
| Buy | ACCENTURE PLCput | $12,441,000 | +26.1% | 139,300 | +14.8% | 0.01% | +20.0% | |
| TMUSP | New | T-MOBILE US 5.5% MAND 12/15/2017-REGISTEREDpref stk | $11,784,000 | – | 225,000 | +100.0% | 0.01% | – |
| Buy | BAXTER INTL INCcall | $11,968,000 | +9.7% | 163,300 | +7.4% | 0.01% | +9.1% | |
| Buy | NXP SEMICONDUCTORS NVcall | $12,216,000 | +48.3% | 159,900 | +32.8% | 0.01% | +33.3% | |
| UDR | Buy | UDR INC CMN STKcmn | $12,563,000 | +36.0% | 407,617 | +20.2% | 0.01% | +20.0% |
| New | PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTEREDbond | $11,745,000 | – | 11,800,000 | +100.0% | 0.01% | – | |
| MOMO | New | MOMO INC-ADRdepository receipt | $12,034,000 | – | 1,002,844 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDUSTRIAL INCcmn | $11,956,000 | +86.5% | 488,003 | +57.7% | 0.01% | +71.4% |
| GLPI | Buy | GAMING AND LEISURE PROPEcmn | $11,808,000 | +124.1% | 402,482 | +136.0% | 0.01% | +100.0% |
| XLV | Buy | HEALTH CARE SELECT SECTORcmn | $12,485,000 | +6173.9% | 182,580 | +5761.3% | 0.01% | – |
| Buy | THE GOODYEAR TIRE COMMON STOCKcall | $12,328,000 | +268.6% | 431,500 | +191.4% | 0.01% | +200.0% | |
| Buy | LAM RESEARCH COMMON STOCKput | $12,401,000 | +37.7% | 156,300 | +29.6% | 0.01% | +33.3% | |
| New | JARDEN CORP 1.5% CB 06/15/2019-REGISTEREDbond | $11,693,000 | – | 8,831,000 | +100.0% | 0.01% | – | |
| NVO | Buy | NOVO NORDISK A/S - SPONS ADR 1:1depository receipt | $11,444,000 | +973.5% | 270,411 | +1108.3% | 0.01% | +1000.0% |
| Buy | L BRANDS INCcall | $11,035,000 | +63.4% | 127,500 | +26.5% | 0.01% | +57.1% | |
| Buy | KLA-TENCOR INSTRUMENTS CORP CMN STKput | $10,907,000 | +132.7% | 155,100 | +160.7% | 0.01% | +120.0% | |
| Buy | KINDER MORGAN INCput | $11,238,000 | +159.2% | 265,600 | +134.8% | 0.01% | +120.0% | |
| KIM | Buy | KIMCO REALTY CORP CMN STKcmn | $10,718,000 | +52.1% | 426,311 | +32.6% | 0.01% | +57.1% |
| GIS | Buy | GENERAL MLS INCcmn | $10,876,000 | +47.2% | 203,937 | +39.2% | 0.01% | +37.5% |
| Buy | ISHARES IBOXX HIGH YIELD CORPcall | $10,734,000 | +33.6% | 119,800 | +37.1% | 0.01% | +37.5% | |
| Buy | TRANSOCEAN LTDcall | $10,692,000 | -36.3% | 583,300 | +11.1% | 0.01% | -38.9% | |
| Buy | ISHARES U.S. FINANCIALS ETFcall | $11,662,000 | +37.0% | 117,900 | +33.8% | 0.01% | +22.2% | |
| Buy | GAMESTOP CORPcall | $11,107,000 | +71.4% | 328,600 | +108.9% | 0.01% | +57.1% | |
| Buy | NEWMONT MINING CORP CMN STOCKcall | $11,448,000 | -9.4% | 605,700 | +10.4% | 0.01% | -15.4% | |
| Buy | APPLIED MATERIAL CMN STKcall | $11,543,000 | +74.2% | 463,200 | +51.0% | 0.01% | +57.1% | |
| TYC | New | TYCO INTERNATIONAL PLCcmn | $11,583,000 | – | 264,073 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INCcmn | $10,836,000 | +302.1% | 295,640 | +304.8% | 0.01% | +266.7% |
| ZAYO | New | ZAYO GROUP HOLDINGS INCcmn | $11,465,000 | – | 375,008 | +100.0% | 0.01% | – |
| HME | Buy | Home Properties Inc CMN STKcmn | $10,690,000 | +179.7% | 162,947 | +148.3% | 0.01% | +175.0% |
| Buy | TRINITY INDUSTRIES CMN STKcall | $11,585,000 | +150.7% | 413,600 | +318.2% | 0.01% | +120.0% | |
| PBR | Buy | PETROLEO BRASILEIRO S.A. -ADR 1:1depository receipt | $10,751,000 | -36.6% | 1,472,729 | +23.2% | 0.01% | -38.9% |
| TEX | Buy | TEREX CORP CMN STOCKcmn | $10,741,000 | +436.2% | 385,252 | +511.2% | 0.01% | +450.0% |
| JWA | Buy | WILEY (JOHN) & SONS -CL A CMN STKcmn | $11,103,000 | +26.7% | 187,421 | +20.0% | 0.01% | +22.2% |
| MAN | Buy | MANPOWERGROUPcmn | $11,346,000 | +112.8% | 166,434 | +118.8% | 0.01% | +83.3% |
| Buy | CHESAPEAKE ENERGY CORP CMN STKput | $10,746,000 | -7.3% | 549,100 | +8.9% | 0.01% | -8.3% | |
| HWC | Buy | HANCOCK HLDG CO CMN STKcmn | $11,197,000 | +826.1% | 364,733 | +867.5% | 0.01% | +1000.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COMMON STOCKcmn | $11,679,000 | +40.5% | 77,693 | +15.5% | 0.01% | +22.2% |
| IBN | Buy | ICICI BANK LTD -SPON ADR 1:2depository receipt | $10,943,000 | +85.0% | 947,450 | +686.6% | 0.01% | +83.3% |
| Buy | LYONDELLBASELL INDU-CL Acall | $11,067,000 | +47.6% | 139,400 | +102.0% | 0.01% | +37.5% | |
| Buy | DUKE ENERGY COMMON STOCKput | $10,944,000 | +217.5% | 131,000 | +184.2% | 0.01% | +175.0% | |
| Buy | SHERWIN-WILLIAMS COMMON STOCKput | $11,337,000 | +68.6% | 43,100 | +40.4% | 0.01% | +57.1% | |
| Buy | PROSHARES ULTRAPRO S&P 500 ETFput | $11,458,000 | +47.9% | 86,400 | +30.9% | 0.01% | +37.5% | |
| PSEC | Buy | PROSPECT CAPITAL CORP COMMON STOCKcmn | $10,854,000 | +235.1% | 1,313,949 | +301.6% | 0.01% | +266.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC CMN STKcmn | $11,195,000 | +1191.2% | 127,775 | +1079.9% | 0.01% | +1000.0% |
| REG | Buy | REGENCY CENTERS CORP CMN STKcmn | $11,177,000 | +820.7% | 175,234 | +677.0% | 0.01% | +1000.0% |
| New | EMULEX CORP 1.75% CB 11/15/2018-REGISTEREDbond | $11,428,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC. COMMON STOCK NYSEcmn | $10,769,000 | +826.8% | 183,678 | +713.3% | 0.01% | +1000.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INCcmn | $11,147,000 | +6343.4% | 251,556 | +6199.9% | 0.01% | – |
| Buy | ELECTRONIC ARTS INC CMN STKput | $11,439,000 | +66.1% | 243,300 | +25.8% | 0.01% | +57.1% | |
| Buy | RALPH LAUREN CORPcall | $10,684,000 | +31.8% | 57,700 | +17.3% | 0.01% | +37.5% | |
| AXTA | New | AXALTA COATING SYSTEMS LTDcmn | $11,162,000 | – | 428,976 | +100.0% | 0.01% | – |
| SCSS | Buy | SELECT COMFORT CMN STOCKcmn | $10,060,000 | +3024.2% | 372,194 | +2318.9% | 0.01% | – |
| Buy | NABORS INDUSTRIES COMMON STOCK NBRput | $10,250,000 | +154.6% | 789,700 | +346.4% | 0.01% | +150.0% | |
| Buy | SALIX PHARMACEUTICALS LTDput | $10,287,000 | -17.2% | 89,500 | +12.6% | 0.01% | -23.1% | |
| Buy | PHARMACYCLICS INC CMN STOCKcall | $10,307,000 | +10.0% | 84,300 | +5.6% | 0.01% | 0.0% | |
| CYT | Buy | CYTEC INDUSTRIES INC CMN STKcmn | $10,418,000 | +40.6% | 225,629 | +44.0% | 0.01% | +25.0% |
| Buy | DIREXIONSHARES ENERGY BULL 3X SHcall | $10,401,000 | +20.6% | 151,000 | +73.8% | 0.01% | +11.1% | |
| Buy | REYNOLDS AMERICAN INC CMN STOCKput | $9,672,000 | +163.5% | 150,500 | +142.0% | 0.01% | +150.0% | |
| NHI | Buy | NATIONAL HEALTH INV. COMMON STOCKcmn | $10,152,000 | +785.9% | 145,128 | +623.6% | 0.01% | +900.0% |
| Buy | NEWMONT MINING CORP CMN STOCKput | $9,737,000 | -10.2% | 515,200 | +9.5% | 0.01% | -9.1% | |
| Buy | IXIA 3% CB 12/15/2015-REGISTEREDbond | $10,017,000 | +104.2% | 10,000,000 | +100.0% | 0.01% | +100.0% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcmn | $10,282,000 | +15020.6% | 473,804 | +15164.3% | 0.01% | – |
| INSM | Buy | INSMED INC CMN STKcmn | $10,446,000 | +921.1% | 675,264 | +761.6% | 0.01% | +900.0% |
| Buy | LEVEL 3 COMMUNICATIONS INC CMN STOCKput | $10,074,000 | +95.6% | 204,000 | +81.2% | 0.01% | +100.0% | |
| Buy | AMERICAN TOWER CORP - CL Aput | $10,350,000 | +28.1% | 104,700 | +21.3% | 0.01% | +25.0% | |
| MBI | Buy | MBIA INC CMN STKcmn | $10,124,000 | +100.3% | 1,061,168 | +92.8% | 0.01% | +100.0% |
| RSX | Buy | MARKET VECTORS RUSSIA ETFcmn | $10,526,000 | +263.8% | 719,959 | +457.7% | 0.01% | +233.3% |
| Buy | EMERSON ELECTRIC CO COMMON STOCKput | $10,118,000 | +82.3% | 163,900 | +84.8% | 0.01% | +66.7% | |
| ENVA | New | ENOVA INTERNATIONAL INCcmn | $9,715,000 | – | 436,434 | +100.0% | 0.01% | – |
| Buy | ACTIVISION BLIZZARD INCcall | $10,682,000 | +150.9% | 530,100 | +158.8% | 0.01% | +150.0% | |
| Buy | TRAVELERS COS INC/THE CMN STKput | $9,770,000 | +19.4% | 92,300 | +6.0% | 0.01% | +11.1% | |
| PBPB | Buy | POTBELLY CORPcmn | $9,760,000 | +42.8% | 758,392 | +29.4% | 0.01% | +42.9% |
| Buy | NORTHROP GRUMMAN CORPput | $10,479,000 | +52.9% | 71,100 | +36.7% | 0.01% | +42.9% | |
| Buy | XILINX INC CMN STKput | $10,489,000 | +6.3% | 242,300 | +4.0% | 0.01% | 0.0% | |
| MGC | New | VANGUARD MEGA CAP 300 ETFcmn | $9,924,000 | – | 141,260 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTD - ADRdepository receipt | $10,558,000 | +4677.4% | 223,127 | +5846.9% | 0.01% | – |
| VWR | New | VWR CORPcmn | $10,261,000 | – | 396,640 | +100.0% | 0.01% | – |
| New | ANTHEM INCcall | $9,978,000 | – | 79,400 | +100.0% | 0.01% | – | |
| Buy | STRATASYS LTDcall | $10,164,000 | -21.3% | 122,300 | +14.4% | 0.01% | -28.6% | |
| BIO | Buy | BIO-RAD LABS -CL A CMN STKcmn | $10,171,000 | +161.7% | 84,370 | +146.2% | 0.01% | +150.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORPcmn | $10,116,000 | +990.1% | 387,433 | +720.6% | 0.01% | +900.0% |
| NBL | Buy | NOBLE ENERGY INC COMMON STOCKcmn | $10,070,000 | +446.7% | 212,301 | +687.7% | 0.01% | +400.0% |
| CVX | Buy | CHEVRON CORP CMN STOCKcmn | $10,103,000 | +53.3% | 90,057 | +63.1% | 0.01% | +42.9% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC. COMMON STOCKcmn | $9,690,000 | +3920.7% | 433,958 | +4819.6% | 0.01% | – |
| CLNY | Buy | COLONY FINANCIAL INCcmn | $10,472,000 | +157.7% | 439,628 | +142.1% | 0.01% | +150.0% |
| SWI | New | SOLARWINDS INCcmn | $10,290,000 | – | 206,503 | +100.0% | 0.01% | – |
| Buy | EATON CORP PLCcall | $10,581,000 | +37.8% | 155,700 | +28.5% | 0.01% | +25.0% | |
| Buy | PROSHARES ULTRASHORT YENcall | $9,734,000 | +156.0% | 109,000 | +117.1% | 0.01% | +150.0% | |
| CST | Buy | CST BRANDS INCcmn | $9,834,000 | +140.6% | 225,503 | +98.4% | 0.01% | +150.0% |
| BCO | Buy | BRINK'S CO/THE CMN STOCKcmn | $10,369,000 | +13.4% | 424,739 | +11.7% | 0.01% | 0.0% |
| Buy | ADOBE SYSTEMS COMMON STOCKput | $9,916,000 | +17.4% | 136,400 | +11.7% | 0.01% | +11.1% | |
| Buy | SOUTHWEST AIRLINES COMMON NEW YORKput | $9,755,000 | +113.8% | 230,500 | +70.6% | 0.01% | +100.0% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGYcmn | $10,650,000 | +292.6% | 320,391 | +219.4% | 0.01% | +233.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CMN STKcmn | $9,980,000 | +30.0% | 202,649 | +19.2% | 0.01% | +25.0% |
| Buy | NORFOLK SOUTHN CORPcall | $10,369,000 | +18.5% | 94,600 | +20.7% | 0.01% | +11.1% | |
| SLW | Buy | SILVER WHEATON CORP. COMMON STOCKcmn | $10,108,000 | +31.4% | 497,140 | +28.8% | 0.01% | +25.0% |
| Buy | HASBRO 94 CMN STOCKput | $9,811,000 | +665.9% | 178,400 | +665.7% | 0.01% | +900.0% | |
| Buy | CSX CORPput | $9,101,000 | +116.8% | 251,200 | +91.9% | 0.01% | +125.0% | |
| KCG | Buy | KCG HOLDINGS INCcmn | $8,964,000 | +687.7% | 769,401 | +585.3% | 0.01% | +800.0% |
| WEN | Buy | WENDY'S CO/THEcmn | $9,637,000 | +459.6% | 1,067,255 | +411.8% | 0.01% | +350.0% |
| DOX | Buy | AMDOCS LIMITED CMN STOCKcmn | $8,958,000 | +6.7% | 191,997 | +4.9% | 0.01% | 0.0% |
| Buy | SUNCOR ENERGY COMMON STK - NYSEcall | $9,540,000 | +80.1% | 300,200 | +104.9% | 0.01% | +50.0% | |
| Buy | WEIGHT WATCHERS INTERNATIONAL INCcall | $9,417,000 | +87.1% | 379,100 | +106.7% | 0.01% | +80.0% | |
| SNECQ | Buy | SANCHEZ ENERGY CORPcmn | $8,792,000 | -5.2% | 946,393 | +168.0% | 0.01% | -10.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC CMN STKcmn | $9,239,000 | +31.4% | 50,729 | +18.7% | 0.01% | +28.6% |
| Buy | PHILLIPS 66call | $9,228,000 | -7.3% | 128,700 | +5.1% | 0.01% | -10.0% | |
| Buy | OASIS PETROLEUM INCput | $9,588,000 | +164.2% | 579,700 | +567.9% | 0.01% | +125.0% | |
| KING | New | KING DIGITAL ENTERTAINMENT Pcmn | $9,127,000 | – | 594,239 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC CMN STOCKcmn | $9,422,000 | +1684.5% | 171,823 | +1205.6% | 0.01% | +800.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF TRUSTcmn | $8,659,000 | +1086.2% | 32,804 | +1020.0% | 0.01% | +800.0% |
| Buy | CARMAX INC CMN STKcall | $8,729,000 | +186.5% | 131,100 | +99.8% | 0.01% | +200.0% | |
| FCB | Buy | FCB FINANCIAL HOLDINGS INCcmn | $9,576,000 | +11.8% | 388,637 | +3.0% | 0.01% | 0.0% |
| Buy | SILVER WHEATON CORP. COMMON STOCKcall | $8,785,000 | +21.4% | 432,100 | +19.0% | 0.01% | +12.5% | |
| Buy | CONN'S INC COMMON STOCKcall | $9,074,000 | +114.1% | 485,500 | +246.8% | 0.01% | +125.0% | |
| EQC | New | EQUITY COMMONWEALTHcmn | $8,985,000 | – | 350,031 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX NV-Acmn | $9,197,000 | +82.6% | 512,032 | +182.6% | 0.01% | +80.0% |
| Buy | POWERSHARES DB US DOL IND BUcall | $9,157,000 | +419.4% | 382,000 | +395.5% | 0.01% | +350.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INCcmn | $9,570,000 | +13.4% | 277,803 | +24.4% | 0.01% | 0.0% |
| Buy | CANADIAN PAC RY LTD CMN STOCKcall | $9,076,000 | +47.8% | 47,100 | +59.1% | 0.01% | +50.0% | |
| KSU | New | KANSAS CITY SOUTHERN INC CMN STKcmn | $8,667,000 | – | 71,025 | +100.0% | 0.01% | – |
| DST | Buy | DST SYS INC DEL CMN STOCKcmn | $9,146,000 | +1253.0% | 97,149 | +1105.9% | 0.01% | +800.0% |
| Buy | AVIS BUDGET GROUP INC COMMON STOCKcall | $8,921,000 | +41.0% | 134,500 | +16.7% | 0.01% | +28.6% | |
| Buy | TJX COMPANIES INCcall | $9,485,000 | +16.7% | 138,300 | +0.7% | 0.01% | 0.0% | |
| HSBC | New | HSBC HOLDINGS PLC - SPONS ADR 1:5depository receipt | $9,119,000 | – | 193,072 | +100.0% | 0.01% | – |
| NWN | Buy | NORTHWEST NATURAL GAS CO COMMON STOCKcmn | $9,512,000 | +18.6% | 190,611 | +0.4% | 0.01% | +12.5% |
| Buy | PINNACLE ENTMT COMMON STOCKcall | $8,947,000 | -10.5% | 402,100 | +0.9% | 0.01% | -10.0% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcmn | $9,546,000 | +1.9% | 223,412 | +7.0% | 0.01% | -10.0% |
| Buy | EMERGE ENERGY SERVICES LPcall | $9,029,000 | +40.3% | 167,200 | +199.6% | 0.01% | +28.6% | |
| Buy | NORTHROP GRUMMAN CORPcall | $9,300,000 | +23.2% | 63,100 | +10.1% | 0.01% | +12.5% | |
| Buy | US BANCORP CMN STKput | $8,824,000 | +18.8% | 196,300 | +10.5% | 0.01% | +12.5% | |
| Buy | PERRIGO COMPANY PLCcall | $9,378,000 | +103.4% | 56,100 | +82.7% | 0.01% | +80.0% | |
| AAN | Buy | AARON RENTS INCcmn | $9,656,000 | +87.4% | 315,866 | +49.1% | 0.01% | +80.0% |
| NNN | New | NATIONAL RETAIL PROPERTIEScmn | $8,739,000 | – | 221,987 | +100.0% | 0.01% | – |
| BMR | Buy | BIOMED REALTY TRUST COMMON STOCKcmn | $9,217,000 | +187.7% | 427,885 | +169.8% | 0.01% | +200.0% |
| GHL | Buy | GREENHILL & CO INC COMMON STOCKcmn | $8,906,000 | +1046.2% | 204,267 | +1123.3% | 0.01% | +800.0% |
| TXN | Buy | TEXAS INSTRUMENTS COMMON STOCKcmn | $9,086,000 | +35.7% | 169,932 | +21.0% | 0.01% | +28.6% |
| Buy | ABBOTT LABSput | $8,927,000 | +25.7% | 198,300 | +16.1% | 0.01% | +28.6% | |
| Buy | TASER INTL INC CMN STOCKcall | $9,313,000 | +299.5% | 351,700 | +132.9% | 0.01% | +350.0% | |
| MLCO | Buy | CROWN ENTERTAINMENT LTDdepository receipt | $9,360,000 | +58.2% | 368,505 | +63.8% | 0.01% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP INDcmn | $8,850,000 | +81.7% | 153,468 | +68.8% | 0.01% | +80.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLCcmn | $9,127,000 | +1641.8% | 203,692 | +1508.8% | 0.01% | +800.0% |
| HIBB | Buy | HIBBETT SPORTS INC CMN STOCKcmn | $8,946,000 | +17.8% | 184,715 | +3.7% | 0.01% | +12.5% |
| Buy | MERCADOLIBRE INCput | $8,848,000 | +38.0% | 69,300 | +17.5% | 0.01% | +28.6% | |
| Buy | CONSOLIDATED EDISON INC.put | $9,584,000 | +322.9% | 145,200 | +263.0% | 0.01% | +350.0% | |
| DIN | Buy | DINEEQUITY INC CMN STKcmn | $9,039,000 | +68.1% | 87,210 | +32.3% | 0.01% | +50.0% |
| Buy | ARCHER DANIELS MIDLAND COput | $9,610,000 | +72.1% | 184,800 | +69.1% | 0.01% | +50.0% | |
| Buy | AETNA INC - NEWcall | $8,350,000 | +19.0% | 94,000 | +8.5% | 0.01% | +14.3% | |
| Buy | EASTMAN CHEMICAL CO CMN STOCKcall | $7,927,000 | +8.5% | 104,500 | +15.7% | 0.01% | 0.0% | |
| Buy | ESTEE-LAUDERput | $8,473,000 | +21.0% | 111,200 | +18.7% | 0.01% | +14.3% | |
| HF | Buy | HFF INC COMMON STOCKcmn | $7,917,000 | +47.3% | 220,417 | +18.7% | 0.01% | +33.3% |
| Buy | COGNIZANT TECH SOLUTIONS CMN STOCK - Aput | $7,646,000 | +47.1% | 145,200 | +25.1% | 0.01% | +60.0% | |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRdepository receipt | $7,734,000 | – | 378,956 | +100.0% | 0.01% | – |
| Buy | CONTINENTAL RESOURCES INC/OKcall | $8,435,000 | -17.3% | 219,900 | +43.3% | 0.01% | -27.3% | |
| Buy | ELECTRONIC ARTS INC CMN STKcall | $7,743,000 | +33.6% | 164,700 | +1.2% | 0.01% | +33.3% | |
| SSS | Buy | SOVRAN SELF STORAGE INC CMN STOCKcmn | $8,378,000 | +315.6% | 96,059 | +254.3% | 0.01% | +300.0% |
| Buy | PROSHARES ULTRASHORT SILVERcall | $8,095,000 | +41.7% | 67,800 | +27.7% | 0.01% | +33.3% | |
| Buy | ISHARES U.S. FINANCIAL SERVICEput | $7,672,000 | -23.1% | 122,200 | +6.2% | 0.01% | -20.0% | |
| Buy | VANGUARD US TOTAL STOCK MKTput | $8,607,000 | +347.3% | 81,200 | +327.4% | 0.01% | +300.0% | |
| WCN | Buy | WASTE CONNECTIONS INC CMN STOCKcmn | $8,550,000 | +170.2% | 194,339 | +198.0% | 0.01% | +166.7% |
| Buy | BARRICK GOLD CORPcall | $8,423,000 | -24.9% | 783,500 | +2.4% | 0.01% | -33.3% | |
| Buy | US NATURAL GAS FUND LPput | $7,802,000 | -1.4% | 528,200 | +47.6% | 0.01% | 0.0% | |
| Buy | ACTIVISION BLIZZARD INCput | $8,415,000 | +6.0% | 417,600 | +9.4% | 0.01% | 0.0% | |
| USTR | Buy | UNITED STATIONERS INC CMN STKcmn | $8,154,000 | +13.0% | 193,409 | +0.7% | 0.01% | 0.0% |
| Buy | MERCADOLIBRE INCcall | $7,954,000 | +28.4% | 62,300 | +9.3% | 0.01% | +33.3% | |
| Buy | ISHARES MSCI GERMANY ETFput | $8,119,000 | +108.8% | 296,200 | +111.0% | 0.01% | +100.0% | |
| Buy | WESTERN DIGITAL COMMON STOCKcall | $8,646,000 | +35.2% | 78,100 | +18.9% | 0.01% | +14.3% | |
| Buy | KOHLS CORP CMN STKcall | $7,636,000 | +61.0% | 125,100 | +61.0% | 0.01% | +60.0% | |
| SOHU | Buy | SOHU.COM INCcmn | $8,287,000 | +601.1% | 155,825 | +562.4% | 0.01% | +700.0% |
| Buy | THE GOODYEAR TIRE COMMON STOCKput | $8,505,000 | +61.9% | 297,700 | +28.0% | 0.01% | +60.0% | |
| Buy | VIACOM INC CMN STK-CLASS Bput | $7,931,000 | -0.8% | 105,400 | +1.4% | 0.01% | 0.0% | |
| Buy | GARMIN LTDput | $8,146,000 | +86.1% | 154,200 | +83.1% | 0.01% | +60.0% | |
| KBR | Buy | KBR INCcmn | $7,938,000 | +64.1% | 468,314 | +82.3% | 0.01% | +60.0% |
| Buy | THE KROGER CO. COMMON STOCK KRcall | $7,975,000 | +215.6% | 124,200 | +155.6% | 0.01% | +166.7% | |
| Buy | SUNTRUST BKS INCput | $7,718,000 | +29.7% | 184,200 | +17.7% | 0.01% | +33.3% | |
| BLCM | New | BELLICUM PHARMACEUTICALS INCcmn | $7,799,000 | – | 338,526 | +100.0% | 0.01% | – |
| Buy | MARKET VECTORS SEMICONDUCTOR ETFcall | $7,894,000 | +178.2% | 152,700 | +157.9% | 0.01% | +166.7% | |
| Buy | CANADIAN NATURAL RESOURCEScall | $7,995,000 | +1.4% | 258,900 | +27.5% | 0.01% | 0.0% | |
| PAH | New | PLATFORM SPECIALTY PRODUCTS CORPcmn | $8,221,000 | – | 354,081 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC CMN STOCKcmn | $8,022,000 | – | 238,305 | +100.0% | 0.01% | – |
| Buy | AKAMAI TECHNOLOGIES INC CMN STOCKcall | $8,078,000 | +6.9% | 128,300 | +1.5% | 0.01% | 0.0% | |
| STOR | New | STORE CAPITAL CORPcmn | $7,922,000 | – | 366,596 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR CO LTD - SPONS ADR 2:1depository receipt | $8,155,000 | +240.4% | 276,263 | +295.3% | 0.01% | +166.7% |
| FULT | Buy | FULTON FINANCIAL CORPcmn | $8,459,000 | +332.2% | 684,372 | +287.5% | 0.01% | +300.0% |
| Buy | NORDSTROM INCput | $8,439,000 | +38.2% | 106,300 | +19.0% | 0.01% | +33.3% | |
| TDS | Buy | TELEPHONE & DATA CMN STKcmn | $8,403,000 | +370.2% | 332,781 | +346.2% | 0.01% | +300.0% |
| Buy | DIREXION DAILY TECH BULL 3Xcall | $8,300,000 | +20.6% | 79,000 | +10.8% | 0.01% | +14.3% | |
| Buy | MARKET VECTORS SEMICONDUCTOR ETFput | $7,816,000 | +103.1% | 146,900 | +67.7% | 0.01% | +100.0% | |
| Buy | MARKET VECTORS JR GOLD MINERcall | $7,727,000 | +38.0% | 322,900 | +93.8% | 0.01% | +33.3% | |
| AXE | Buy | ANIXTER INTERNATIONAL INC CMN STKcmn | $7,706,000 | +4380.2% | 87,119 | +4197.9% | 0.01% | – |
| Buy | CANADIAN PAC RY LTD CMN STOCKput | $7,842,000 | -6.9% | 40,700 | +0.2% | 0.01% | -11.1% | |
| BDC | Buy | BELDEN INC CMN STKcmn | $7,661,000 | +81.4% | 97,216 | +47.4% | 0.01% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORPORATION CMN STKcmn | $8,004,000 | +404.7% | 157,962 | +491.2% | 0.01% | +300.0% |
| Buy | HERTZ GLOBAL HOLDINGS INCcall | $8,322,000 | +5.9% | 333,700 | +7.9% | 0.01% | 0.0% | |
| SM | Buy | SM ENERGY COcmn | $7,696,000 | +7160.4% | 199,475 | +14556.5% | 0.01% | – |
| Buy | AGIOS PHARMACEUTICALS INCcall | $7,832,000 | +972.9% | 69,900 | +487.4% | 0.01% | +700.0% | |
| AWAY | Buy | HOMEAWAY INCcmn | $8,016,000 | +259.8% | 269,165 | +328.9% | 0.01% | +300.0% |
| Buy | EASTMAN CHEMICAL CO CMN STOCKput | $8,360,000 | +0.3% | 110,200 | +7.0% | 0.01% | -11.1% | |
| Buy | MARRIOTT INTL INCput | $7,904,000 | +94.3% | 101,300 | +74.1% | 0.01% | +100.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC CMN STKcmn | $8,575,000 | +1054.1% | 117,931 | +821.6% | 0.01% | +700.0% |
| SHOO | Buy | MADDEN STEVEN LTD CMN STKcmn | $7,691,000 | +281.9% | 241,631 | +286.6% | 0.01% | +300.0% |
| PINC | Buy | PREMIER INCcmn | $8,362,000 | +477.1% | 249,351 | +465.2% | 0.01% | +300.0% |
| SKYW | Buy | SKYWEST INC CMN STKcmn | $8,585,000 | +93.7% | 646,449 | +13.5% | 0.01% | +60.0% |
| Buy | THE KROGER CO. COMMON STOCK KRput | $7,782,000 | +59.4% | 121,200 | +29.1% | 0.01% | +60.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TR INC CMN STKcmn | $8,566,000 | +810.3% | 301,922 | +724.9% | 0.01% | +700.0% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT INCcmn | $8,548,000 | – | 313,107 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INC. COMMON STOCKcmn | $7,704,000 | +1313.6% | 340,774 | +1815.0% | 0.01% | +700.0% |
| Buy | AVALONBAY COMMUNITIES INCput | $8,006,000 | +116.8% | 49,000 | +87.0% | 0.01% | +100.0% | |
| Buy | COVIDIEN PLCput | $8,111,000 | +29.0% | 79,300 | +9.1% | 0.01% | +14.3% | |
| ESV | Buy | ENSCO PLCcmn | $7,968,000 | +129.4% | 266,064 | +216.5% | 0.01% | +100.0% |
| Buy | DISH NETWORK CORP COMMON STOCKcall | $8,149,000 | +28.1% | 111,800 | +13.5% | 0.01% | +14.3% | |
| Buy | SPIRIT AIRLINES INCcall | $7,777,000 | +311.9% | 102,900 | +276.9% | 0.01% | +300.0% | |
| CSG | Buy | CHAMBERS STREET PROPERTIEScmn | $6,778,000 | +41.4% | 840,912 | +32.1% | 0.01% | +40.0% |
| WCIC | Buy | WCI COMMUNITIES INCcmn | $6,617,000 | +8.7% | 337,959 | +2.4% | 0.01% | +16.7% |
| INCR | New | INC RESEARCH HOLDINGS INC-Acmn | $7,599,000 | – | 295,786 | +100.0% | 0.01% | – |
| Buy | CONSTELLATION BRANDS INC -CL A CMN STKcall | $6,734,000 | +59.3% | 68,600 | +41.4% | 0.01% | +75.0% | |
| Buy | SYNAPTICS INCORPORATEDput | $6,781,000 | +19.5% | 98,500 | +27.1% | 0.01% | +16.7% | |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTcmn | $7,062,000 | +33.8% | 398,286 | +10.2% | 0.01% | +16.7% |
| Buy | GENWORTH FINANCIAL INC COMMON STOCKput | $6,709,000 | +43.7% | 789,300 | +121.5% | 0.01% | +40.0% | |
| CPRT | Buy | COPART INC CMN STKcmn | $7,215,000 | +429.7% | 197,720 | +354.6% | 0.01% | +600.0% |
| OCN | Buy | OCWEN FINL CORP CMN STOCKcmn | $7,112,000 | +2814.8% | 471,031 | +4955.1% | 0.01% | – |
| Buy | OUTERWALL INCcall | $6,732,000 | +67.8% | 89,500 | +25.2% | 0.01% | +75.0% | |
| 9207PS | Buy | ROCK-TENN COMPANY CMN STKcmn | $7,110,000 | +443.6% | 116,587 | +324.3% | 0.01% | +600.0% |
| Buy | GOLDCORP INC NEW CMN STOCKcall | $6,834,000 | -12.4% | 369,000 | +8.9% | 0.01% | -12.5% | |
| SLGN | Buy | SILGAN HOLDINGS CMN STOCKcmn | $7,257,000 | +40.1% | 135,382 | +22.9% | 0.01% | +40.0% |
| CUB | Buy | CUBIC CORP CMN STKcmn | $6,782,000 | +43.4% | 128,843 | +27.5% | 0.01% | +40.0% |
| IVW | New | ISHARES S&P 500 GROWTH ETFcmn | $7,485,000 | – | 67,073 | +100.0% | 0.01% | – |
| New | SHUTTERFLY INC 0.25% CB 05/15/2018-REGISTEREDbond | $7,126,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| ATEN | Buy | A10 NETWORKS INCcmn | $7,006,000 | +1099.7% | 1,606,787 | +2410.0% | 0.01% | +600.0% |
| IDCC | Buy | INTERDIGITAL INCcmn | $7,532,000 | +437.2% | 142,377 | +304.5% | 0.01% | +600.0% |
| VTI | Buy | VANGUARD US TOTAL STOCK MKTcmn | $7,333,000 | +830.6% | 69,177 | +788.6% | 0.01% | +600.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRcmn | $6,843,000 | +704.1% | 165,487 | +676.6% | 0.01% | +600.0% |
| Buy | VERIFONE SYSTEMS INCcall | $6,908,000 | +194.2% | 185,700 | +171.9% | 0.01% | +250.0% | |
| CR | Buy | CRANE COcmn | $7,567,000 | +103.3% | 128,915 | +118.9% | 0.01% | +75.0% |
| Buy | GAMESTOP CORPput | $6,804,000 | -17.8% | 201,300 | +0.2% | 0.01% | -22.2% | |
| GRMN | Buy | GARMIN LTDcmn | $7,448,000 | +415.1% | 140,960 | +406.7% | 0.01% | +250.0% |
| CIM | Buy | CHIMERA INVESTMENT CORPcmn | $7,468,000 | +386.8% | 2,348,336 | +365.3% | 0.01% | +250.0% |
| LYB | Buy | LYONDELLBASELL INDU-CL Acmn | $7,202,000 | -26.7% | 90,711 | +0.4% | 0.01% | -30.0% |
| Buy | SUNCOR ENERGY COMMON STK - NYSEput | $6,820,000 | -7.7% | 214,600 | +5.0% | 0.01% | -12.5% | |
| New | ARES CAPITAL 5.125% CB 06/01/2016-REGISTEREDbond | $7,207,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| WSO | Buy | WATSCO INC CMN STKcmn | $7,616,000 | +107.0% | 71,178 | +66.7% | 0.01% | +75.0% |
| DFS | Buy | DISCOVER FINANCIAL AT NEW YORKcmn | $6,999,000 | +1193.7% | 106,878 | +1171.8% | 0.01% | +600.0% |
| Buy | HCA HOLDINGS INCput | $7,596,000 | +25.1% | 103,500 | +20.2% | 0.01% | +16.7% | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC COMMON STOCKcmn | $6,999,000 | +104.8% | 195,726 | +52.2% | 0.01% | +75.0% |
| Buy | CBOE HOLDINGS INCcall | $6,894,000 | +59.0% | 108,700 | +34.2% | 0.01% | +40.0% | |
| ASH | Buy | ASHLAND INC COMMON STOCKcmn | $7,627,000 | +28.2% | 63,683 | +11.4% | 0.01% | +16.7% |
| EZPW | Buy | EZCORP INC -CL A CMN STKcmn | $6,968,000 | +32.3% | 593,043 | +11.6% | 0.01% | +16.7% |
| Buy | AGILENT TECHNOLOGIES INC CMN STKput | $6,669,000 | +25.6% | 162,900 | +74.8% | 0.01% | +16.7% | |
| Buy | NETAPP INC CMN STOCKput | $7,478,000 | +7.3% | 180,400 | +11.2% | 0.01% | 0.0% | |
| Buy | NAVISTAR INTERNATIONAL CORP COMMON STOCKput | $6,827,000 | +96.5% | 203,900 | +93.1% | 0.01% | +75.0% | |
| Z | New | ZILLOW INC-CLASS Acmn | $7,185,000 | – | 67,861 | +100.0% | 0.01% | – |
| Buy | FLUOR CORPput | $7,567,000 | -0.4% | 124,800 | +9.8% | 0.01% | -12.5% | |
| Buy | ENSCO PLCcall | $7,263,000 | -18.3% | 242,500 | +12.7% | 0.01% | -22.2% | |
| Buy | CENTURYLINK INC CMN STOCKput | $7,148,000 | +3.8% | 180,600 | +7.2% | 0.01% | 0.0% | |
| CLX | Buy | CLOROX COcmn | $7,373,000 | +547.9% | 70,751 | +496.8% | 0.01% | +600.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCcmn | $6,863,000 | +46.0% | 747,583 | +100.7% | 0.01% | +40.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcmn | $7,220,000 | +76.7% | 58,905 | +41.4% | 0.01% | +75.0% |
| Buy | MATTEL INCcall | $7,470,000 | +57.1% | 241,400 | +55.6% | 0.01% | +40.0% | |
| Buy | INVENSENSE INCcall | $6,938,000 | +0.3% | 426,700 | +21.7% | 0.01% | 0.0% | |
| Buy | DOLLAR GENERAL CORPcall | $7,579,000 | +17.6% | 107,200 | +1.6% | 0.01% | 0.0% | |
| Buy | DOLLAR TREE STORES INC CMN STOCKcall | $6,925,000 | +156.2% | 98,400 | +104.1% | 0.01% | +133.3% | |
| INFI | Buy | INFINITY PHARMACEUTICALS INCcmn | $7,571,000 | +1673.1% | 448,247 | +1307.3% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO CMN STOCKcmn | $7,190,000 | +100.8% | 161,440 | +61.4% | 0.01% | +75.0% |
| Buy | EXELON CORPcall | $7,460,000 | +18.3% | 201,200 | +8.8% | 0.01% | 0.0% | |
| Buy | US NATURAL GAS FUND LPcall | $7,141,000 | +47.1% | 483,500 | +120.3% | 0.01% | +40.0% | |
| UTIW | Buy | UTI WORLDWIDE(IPO) CMN STOCKcmn | $6,846,000 | +1646.4% | 567,217 | +1439.5% | 0.01% | – |
| TXTR | Buy | TEXTURA CORPcmn | $7,104,000 | +15686.7% | 249,511 | +14672.7% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORPcmn | $7,043,000 | +144.3% | 142,196 | +118.1% | 0.01% | +133.3% |
| RESI | Buy | ALTISOURCE RESIDENTIALcmn | $7,358,000 | +215.8% | 379,298 | +290.8% | 0.01% | +250.0% |
| PEG | New | PUBLIC SVC ENTERPRISEScmn | $6,830,000 | – | 164,932 | +100.0% | 0.01% | – |
| Buy | MARATHON OIL CORP COMMON STOCKcall | $7,347,000 | -14.4% | 259,700 | +13.7% | 0.01% | -22.2% | |
| XBI | Buy | SPDR S&P BIOTECH ETFcmn | $7,076,000 | +180.7% | 37,913 | +134.6% | 0.01% | +133.3% |
| MDU | Buy | MDU RESOURCES GROUP INC CMN STKcmn | $6,051,000 | +159.7% | 257,492 | +207.3% | 0.01% | +200.0% |
| HR | Buy | HEALTHCARE REALTY TRUST CMN STKcmn | $5,662,000 | +76.4% | 207,209 | +52.9% | 0.01% | +100.0% |
| NATI | Buy | NATIONAL INSTRS CORP CMN STOCKcmn | $6,008,000 | +41.6% | 193,244 | +40.9% | 0.01% | +50.0% |
| Buy | DEUTSCHE BANKcall | $5,947,000 | +30.4% | 198,100 | +51.5% | 0.01% | +20.0% | |
| Buy | CAMERON INTERNATIONAL CORP CMN STOCKput | $6,189,000 | +33.6% | 123,900 | +77.5% | 0.01% | +20.0% | |
| BLOX | Buy | INFOBLOX INCcmn | $6,022,000 | +203.8% | 297,975 | +121.8% | 0.01% | +200.0% |
| Buy | GREENBRIER COS INC CMN STOCKcall | $6,303,000 | +314.9% | 117,300 | +466.7% | 0.01% | +200.0% | |
| Buy | MONDELEZ INTERNATIONAL INCcall | $6,001,000 | +54.6% | 165,200 | +45.8% | 0.01% | +50.0% | |
| CENX | Buy | CENTURY ALUM CO CMN STOCKcmn | $6,287,000 | +195.9% | 257,657 | +214.9% | 0.01% | +200.0% |
| Buy | PETSMART INC CMN STKcall | $6,065,000 | +43.0% | 74,600 | +23.3% | 0.01% | +50.0% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR 1:1depository receipt | $6,517,000 | +9.3% | 58,024 | +7.8% | 0.01% | 0.0% |
| New | INCYTE 0.375% CB 11/15/2018-REGISTEREDbond | $6,001,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| Buy | EDWARDS LIFESCIENCES CP CMN STOCKput | $6,293,000 | +73.0% | 49,400 | +38.8% | 0.01% | +50.0% | |
| FSLR | Buy | FIRST SOLAR INCcmn | $6,162,000 | +2.7% | 138,172 | +51.5% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGcmn | $5,984,000 | +55.1% | 118,429 | +59.8% | 0.01% | +50.0% |
| Buy | MONDELEZ INTERNATIONAL INCput | $6,146,000 | +15.4% | 169,200 | +8.8% | 0.01% | 0.0% | |
| Buy | SYMANTEC CORP CMN STKcall | $6,011,000 | +110.2% | 234,300 | +92.7% | 0.01% | +100.0% | |
| Buy | CHICAGO BRIDGE & IRON - NY SHRcall | $6,116,000 | +14.3% | 145,700 | +57.5% | 0.01% | 0.0% | |
| Buy | PEABODY ENERGY CORP COM SHSput | $5,815,000 | +3.9% | 751,300 | +66.2% | 0.01% | 0.0% | |
| Buy | WHITING PETROLEUM CORP COMMON STOCKput | $6,013,000 | -3.2% | 182,200 | +127.5% | 0.01% | -14.3% | |
| Buy | PAYCHEX INC CMN STKput | $5,896,000 | +62.1% | 127,700 | +55.2% | 0.01% | +50.0% | |
| Buy | WHITING PETROLEUM CORP COMMON STOCKcall | $6,577,000 | -23.2% | 199,300 | +80.4% | 0.01% | -33.3% | |
| ECR | New | ECLIPSE RESOURCES CORPcmn | $6,049,000 | – | 860,378 | +100.0% | 0.01% | – |
| Buy | MARKET VECTORS RUSSIA ETFcall | $5,776,000 | +48.0% | 395,100 | +126.9% | 0.01% | +50.0% | |
| ALKS | Buy | ALKERMES PLCcmn | $5,806,000 | +639.6% | 99,142 | +441.6% | 0.01% | +500.0% |
| Buy | CIENA CORP CMN STOCKcall | $5,757,000 | +150.4% | 296,600 | +115.7% | 0.01% | +200.0% | |
| Buy | TYSON FOODS INC. CLASS A COMMON STOCKcall | $6,410,000 | +4.1% | 159,900 | +2.2% | 0.01% | 0.0% | |
| Buy | NU SKIN ENTERPRISES INC CMN STOCKcall | $6,420,000 | +36.3% | 146,900 | +40.4% | 0.01% | +20.0% | |
| Buy | ULTIMATE SOFTWARE GRP CMN STOCKput | $5,990,000 | +46.0% | 40,800 | +40.7% | 0.01% | +50.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTcmn | $5,958,000 | +503.6% | 126,739 | +440.1% | 0.01% | +500.0% |
| Buy | FOOT LOCKER INC CMN STOCKput | $6,146,000 | +6.9% | 109,400 | +5.9% | 0.01% | 0.0% | |
| Buy | MEDIVATION INCcall | $5,698,000 | +4.6% | 57,200 | +3.8% | 0.01% | 0.0% | |
| MCO | Buy | MOODY'S CORPcmn | $6,558,000 | +1092.4% | 68,450 | +1075.5% | 0.01% | +500.0% |
| Buy | LINEAR TECHNOLOGY CORP CMN STKput | $6,325,000 | +40.8% | 138,700 | +37.1% | 0.01% | +20.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScmn | $6,121,000 | +38.0% | 230,719 | +21.7% | 0.01% | +20.0% |
| NEWR | New | NEW RELIC INCcmn | $6,088,000 | – | 174,728 | +100.0% | 0.01% | – |
| Buy | LINCOLN NATL CORP INDput | $6,373,000 | +52.7% | 110,500 | +41.8% | 0.01% | +50.0% | |
| Buy | AVAGO TECHNOLOGIES LTDcall | $6,156,000 | +29.8% | 61,200 | +12.3% | 0.01% | +20.0% | |
| Buy | AVAGO TECHNOLOGIES LTDput | $5,774,000 | +33.0% | 57,400 | +15.0% | 0.01% | +20.0% | |
| AES | Buy | AES CORP COMMON STOCKcmn | $5,809,000 | +35.2% | 421,865 | +39.2% | 0.01% | +50.0% |
| BITA | Buy | BITAUTO HOLDINGS LTD-ADRdepository receipt | $6,535,000 | +258.7% | 92,824 | +297.4% | 0.01% | +200.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETFcmn | $6,075,000 | +214.8% | 221,645 | +218.1% | 0.01% | +200.0% |
| LBRDA | New | LIBERTY BROADBAND Acmn | $5,958,000 | – | 118,952 | +100.0% | 0.01% | – |
| Buy | PROSHARES ULTRASHORT EUROcall | $6,328,000 | -4.0% | 314,900 | +19.6% | 0.01% | -14.3% | |
| New | BIOMARIN PHARMACEUTICAL INC 1.5% CB 10/15/2020-REGbond | $6,091,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-REGISTEREDbond | $5,911,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INC CMN STOCKcall | $6,039,000 | +42.3% | 66,800 | +13.6% | 0.01% | +50.0% | |
| BDSI | Buy | BIODELIVERY SCIENCES INT'L INC CMN STKcmn | $5,712,000 | +331.1% | 475,193 | +512.8% | 0.01% | +500.0% |
| Buy | CONSOL ENERGY INCcall | $5,903,000 | +31.8% | 174,600 | +47.6% | 0.01% | +20.0% | |
| New | TYCO INTERNATIONAL PLCcall | $6,294,000 | – | 143,500 | +100.0% | 0.01% | – | |
| Buy | HARTFORD FINANCIAL SVCS GRP CMN STOCKcall | $5,812,000 | +21.4% | 139,400 | +8.5% | 0.01% | +20.0% | |
| Buy | COVIDIEN PLCcall | $6,433,000 | +94.2% | 62,900 | +64.2% | 0.01% | +100.0% | |
| RHI | Buy | ROBERT HALF INTL INC CMN STKcmn | $6,145,000 | +1955.2% | 105,259 | +1625.0% | 0.01% | – |
| Buy | COPA HOLDINGS SA CMN STK - CL Aput | $6,281,000 | +32.5% | 60,600 | +37.1% | 0.01% | +20.0% | |
| Buy | PROSHARES ULTRASHORT BLOOMBERGcall | $6,213,000 | +239.5% | 81,200 | +35.8% | 0.01% | +200.0% | |
| Buy | VANGUARD FTSE EMERGING MARKETS Ecall | $5,779,000 | +151.5% | 144,400 | +162.1% | 0.01% | +200.0% | |
| Buy | CORNING INCcall | $6,386,000 | +76.1% | 278,500 | +48.5% | 0.01% | +50.0% | |
| OWW | Buy | ORBITZ WORLDWIDE INCcmn | $6,459,000 | +12086.8% | 784,770 | +11502.2% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIEcmn | $6,100,000 | +653.1% | 54,246 | +597.6% | 0.01% | +500.0% |
| Buy | PROSHARES ULTRAPRO QQQcall | $5,769,000 | +96.2% | 59,200 | +74.1% | 0.01% | +100.0% | |
| BZQ | Buy | PROSHARES ULTRASHORT MSCI BRAZcmn | $6,174,000 | +1113.0% | 75,286 | +931.6% | 0.01% | +500.0% |
| B | Buy | BARNES GROUP INC CMN STKcmn | $5,888,000 | +355.7% | 159,110 | +273.7% | 0.01% | +500.0% |
| BKS | Buy | BARNES & NOBLE INC CMN STKcmn | $5,674,000 | +1060.3% | 244,365 | +885.9% | 0.01% | +500.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICEcmn | $5,959,000 | +14.8% | 64,889 | +7.5% | 0.01% | +20.0% |
| Buy | CREE INC CMN STKcall | $6,586,000 | -20.9% | 204,400 | +0.6% | 0.01% | -33.3% | |
| BCR | Buy | BARD C R INCcmn | $6,541,000 | +1291.7% | 39,259 | +1093.3% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPcmn | $6,312,000 | – | 70,013 | +100.0% | 0.01% | – |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORAcmn | $5,803,000 | -14.6% | 81,223 | +3.9% | 0.01% | -14.3% |
| MDAS | Buy | MEDASSETS INCcmn | $5,917,000 | +808.9% | 299,469 | +853.7% | 0.01% | +500.0% |
| Buy | BB&T CORP. COMMON STOCKcall | $5,787,000 | +24.9% | 148,800 | +19.5% | 0.01% | +20.0% | |
| Buy | NOBLE ENERGY INC COMMON STOCKcall | $6,503,000 | -30.0% | 137,100 | +0.9% | 0.01% | -40.0% | |
| Buy | OREILY AUTOMOTIVE INCcall | $6,395,000 | +53.0% | 33,200 | +19.4% | 0.01% | +50.0% | |
| Buy | HELMERICH & PAYNE INCput | $6,418,000 | -30.2% | 95,200 | +1.4% | 0.01% | -40.0% | |
| Buy | RF MICRO DEVICES INC CMN STOCKcall | $6,454,000 | +305.7% | 389,000 | +182.1% | 0.01% | +200.0% | |
| Buy | AMERICAN TOWER CORP - CL Acall | $6,405,000 | +7.9% | 64,800 | +2.2% | 0.01% | 0.0% | |
| KALU | Buy | KAISER ALUMINUM CORP CMN STKcmn | $5,954,000 | +304.2% | 83,359 | +331.4% | 0.01% | +200.0% |
| O | Buy | REALTY INCOME CORP CMN STOCKcmn | $5,664,000 | +414.4% | 118,730 | +340.1% | 0.01% | +500.0% |
| Buy | NVIDIA CORP CMN STOCKcall | $6,484,000 | +37.5% | 323,400 | +26.6% | 0.01% | +20.0% | |
| Buy | SPDR S&P BANK ETFput | $5,953,000 | +76.2% | 156,500 | +73.7% | 0.01% | +50.0% | |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKcmn | $5,787,000 | +200.9% | 96,715 | +177.6% | 0.01% | +200.0% |
| KIE | Buy | SPDR S&P INSURANCE ETFcmn | $6,134,000 | +8.1% | 91,980 | +2.1% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC CMN STKcmn | $6,607,000 | +167.3% | 149,206 | +134.7% | 0.01% | +100.0% |
| New | CARDTRONICS 1% CB 12/01/2020-REGISTEREDbond | $5,994,000 | – | 6,044,000 | +100.0% | 0.01% | – | |
| Buy | TEXTRON INCcall | $6,354,000 | +84.9% | 150,900 | +58.0% | 0.01% | +50.0% | |
| Buy | CURRENCYSHARES AUSTRALIAN DOput | $5,541,000 | +48.0% | 67,800 | +58.8% | 0.01% | +25.0% | |
| HIVE | Buy | AEROHIVE NETWORKS INCcmn | $4,582,000 | +43.2% | 954,697 | +139.3% | 0.01% | +66.7% |
| Buy | PULTE GROUP INCcall | $5,073,000 | +36.7% | 236,400 | +12.5% | 0.01% | +25.0% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COcmn | $4,796,000 | +250.3% | 231,619 | +229.0% | 0.01% | +400.0% |
| ISCV | New | ISHARES MORNINGSTAR SMALL-CAPcmn | $5,230,000 | – | 40,562 | +100.0% | 0.01% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INCcmn | $4,729,000 | +34.5% | 82,202 | +35.6% | 0.01% | +25.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW CMN STOCKcmn | $5,206,000 | +85.5% | 349,381 | +87.7% | 0.01% | +66.7% |
| Buy | BOFI HOLDING INC COMMON STOCKput | $5,548,000 | +61.7% | 71,300 | +51.1% | 0.01% | +25.0% | |
| Buy | PPL CORPORATION CMN STKcall | $4,912,000 | +166.1% | 135,200 | +140.6% | 0.01% | +150.0% | |
| WRI | Buy | WEINGARTEN REALTY INVST CMN STKcmn | $4,717,000 | +1221.3% | 135,074 | +1091.0% | 0.01% | – |
| Buy | NEWFIELD EXPLORATION CO CMN STKcall | $4,906,000 | +22.8% | 180,900 | +67.8% | 0.01% | +25.0% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTDcmn | $5,157,000 | +38.1% | 244,882 | +82.5% | 0.01% | +25.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC - CL A COMMON STOCKcmn | $5,511,000 | +1749.3% | 50,709 | +1516.5% | 0.01% | – |
| Buy | W.R. GRACE & CO. COMMON STOCKput | $4,731,000 | +55.3% | 49,600 | +48.1% | 0.01% | +66.7% | |
| Buy | GRAINGER W W INCcall | $4,843,000 | +24.1% | 19,000 | +22.6% | 0.01% | +25.0% | |
| Buy | GRAINGER W W INCput | $4,843,000 | +7.5% | 19,000 | +6.1% | 0.01% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS COMMON STOCKcmn | $5,198,000 | +66.5% | 140,624 | +47.4% | 0.01% | +66.7% |
| SWX | Buy | SOUTHWEST GAS CORP CMN STKcmn | $5,143,000 | +125.7% | 83,214 | +77.4% | 0.01% | +150.0% |
| Buy | DOMINION RES INC VAcall | $5,475,000 | +44.3% | 71,200 | +29.7% | 0.01% | +25.0% | |
| UNG | Buy | US NATURAL GAS FUND LPcmn | $5,568,000 | +565.2% | 376,971 | +896.1% | 0.01% | +400.0% |
| LC | New | LENDINGCLUB CORPcmn | $5,331,000 | – | 210,710 | +100.0% | 0.01% | – |
| Buy | GENERAL MLS INCcall | $5,008,000 | +70.6% | 93,900 | +61.3% | 0.01% | +66.7% | |
| BA | Buy | THE BOEING COMPANY. COMMON STOCKcmn | $5,536,000 | +21.0% | 42,585 | +18.6% | 0.01% | 0.0% |
| Buy | COMCAST CORP - SPECIAL CL A CMNcall | $5,480,000 | +158.0% | 95,200 | +139.8% | 0.01% | +150.0% | |
| DIV | New | GLOBAL SUPERDIVIDEND US ETFcmn | $5,306,000 | – | 183,605 | +100.0% | 0.01% | – |
| Buy | SOUTHWESTERN ENERGY CO CMN STKcall | $4,953,000 | -4.3% | 181,500 | +22.6% | 0.01% | 0.0% | |
| Buy | LINEAR TECHNOLOGY CORP CMN STKcall | $5,235,000 | +5.8% | 114,800 | +3.0% | 0.01% | 0.0% | |
| JONE | Buy | JONES ENERGY INCcmn | $5,139,000 | -21.5% | 450,355 | +29.3% | 0.01% | -28.6% |
| TWI | Buy | TITAN INTERNATIONAL INC COMMON STOCKcmn | $4,609,000 | +28.4% | 433,628 | +42.7% | 0.01% | +25.0% |
| Buy | KOSMOS ENERGY LTDcall | $5,467,000 | +25933.3% | 651,600 | +30928.6% | 0.01% | – | |
| DEM | Buy | WISDOMTREE EMG MKTS EQ INCOMcmn | $5,310,000 | +242.6% | 125,953 | +288.3% | 0.01% | +150.0% |
| New | INVENSENSE 1.75% CB 11/01/2018-REGISTEREDbond | $4,997,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Buy | FORESTAR GROUP INCput | $4,757,000 | +10962.8% | 308,900 | +12770.8% | 0.01% | – | |
| Buy | SIGNET JEWELERS LTDcall | $5,079,000 | +774.2% | 38,600 | +656.9% | 0.01% | +400.0% | |
| KMX | Buy | CARMAX INC CMN STKcmn | $5,417,000 | +170.0% | 81,361 | +88.4% | 0.01% | +150.0% |
| Buy | YANDEX NV-Acall | $4,979,000 | -30.0% | 277,200 | +8.4% | 0.01% | -28.6% | |
| MTW | Buy | MANITOWOC COMPANY INC. COMMON STOCKcmn | $5,457,000 | +4.3% | 246,904 | +10.7% | 0.01% | 0.0% |
| Buy | MEDIVATION INCput | $5,050,000 | +15.6% | 50,700 | +14.7% | 0.01% | 0.0% | |
| Buy | NOBLE ENERGY INC COMMON STOCKput | $4,677,000 | -22.3% | 98,600 | +12.0% | 0.01% | -16.7% | |
| HRS | Buy | HARRIS CORP DELcmn | $5,143,000 | +77.2% | 71,611 | +63.8% | 0.01% | +66.7% |
| MOGA | New | MOOG INC - CL A COMMON STOCKcmn | $4,911,000 | – | 66,326 | +100.0% | 0.01% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcmn | $5,175,000 | +44.8% | 253,444 | +27.8% | 0.01% | +25.0% |
| New | SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTEREDbond | $4,871,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| GGB | Buy | GERDAU SA - SPONS ADR 1:1 PREF SHRSdepository receipt | $5,496,000 | +449.6% | 1,548,380 | +643.3% | 0.01% | +400.0% |
| HTH | Buy | HILLTOP HOLDINGS INC CMN STKcmn | $4,755,000 | +766.1% | 238,358 | +769.5% | 0.01% | +400.0% |
| Buy | KELLOGG COput | $4,784,000 | +10.6% | 73,100 | +4.1% | 0.01% | 0.0% | |
| Buy | INTEROIL CORP COMMON STOCKcall | $5,416,000 | -6.3% | 111,000 | +4.2% | 0.01% | -16.7% | |
| EE | Buy | EL PASO ELEC CO CMN STOCKcmn | $5,444,000 | +482.2% | 135,889 | +430.8% | 0.01% | +400.0% |
| AEM | Buy | AGNICO EAGLE - NYSE CMN STOCKcmn | $4,717,000 | -10.7% | 189,513 | +4.2% | 0.01% | -16.7% |
| Buy | CARDINAL HEALTH INC. COMMON STOCKput | $5,344,000 | +56.4% | 66,200 | +45.2% | 0.01% | +25.0% | |
| GDOT | Buy | GREEN DOT CORP-CLASS Acmn | $4,844,000 | +35.6% | 236,379 | +39.9% | 0.01% | +25.0% |
| RKUS | Buy | RUCKUS WIRELESS INCcmn | $5,400,000 | +224.3% | 449,274 | +260.6% | 0.01% | +150.0% |
| JD | Buy | JD.COM INCdepository receipt | $5,503,000 | +92.9% | 237,848 | +115.2% | 0.01% | +66.7% |
| CRUS | Buy | CIRRUS LOGIC INC CMN STKcmn | $5,583,000 | +80.0% | 236,850 | +59.2% | 0.01% | +66.7% |
| HRC | Buy | HILL-ROM HOLDINGS INC CMN STKcmn | $5,288,000 | +24.2% | 115,902 | +12.8% | 0.01% | +25.0% |
| MEI | Buy | METHODE ELECTRONICS -CL A CMN STKcmn | $4,992,000 | +20.9% | 136,736 | +22.1% | 0.01% | +25.0% |
| PNR | Buy | PENTAIR PLCcmn | $4,909,000 | +492.2% | 73,916 | +483.9% | 0.01% | +400.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIcmn | $4,824,000 | +4.4% | 216,294 | +54.1% | 0.01% | 0.0% |
| KNL | Buy | KNOLL INC COMMON STOCKcmn | $5,155,000 | +31.5% | 243,497 | +7.5% | 0.01% | +25.0% |
| TIF | Buy | TIFFANY COMMON STOCK TIFcmn | $4,686,000 | +1499.3% | 43,849 | +1343.4% | 0.01% | – |
| PNW | Buy | PINNACLE WEST COMMON STOCKcmn | $4,858,000 | +67.6% | 71,120 | +34.0% | 0.01% | +66.7% |
| SCL | Buy | STEPAN CO CMN STKcmn | $5,234,000 | +128.1% | 130,615 | +152.5% | 0.01% | +150.0% |
| Buy | PILGRIM'S PRIDE CORPcall | $5,584,000 | +619.6% | 170,300 | +570.5% | 0.01% | +400.0% | |
| Buy | ALASKA AIR GROUP COMMON STOCK ALKcall | $4,858,000 | +101.1% | 81,300 | +46.5% | 0.01% | +66.7% | |
| Buy | CAMERON INTERNATIONAL CORP CMN STOCKcall | $5,430,000 | +15.7% | 108,700 | +53.7% | 0.01% | 0.0% | |
| AEE | New | AMEREN CORPORATIONcmn | $5,086,000 | – | 110,259 | +100.0% | 0.01% | – |
| Buy | KLA-TENCOR INSTRUMENTS CORP CMN STKcall | $4,979,000 | +7.7% | 70,800 | +20.6% | 0.01% | 0.0% | |
| KLAC | Buy | KLA-TENCOR INSTRUMENTS CORP CMN STKcmn | $4,832,000 | +562.8% | 68,718 | +642.2% | 0.01% | +400.0% |
| EPAC | Buy | ACTUANT CORPORATION -CL A CMN STKcmn | $4,972,000 | +200.1% | 182,540 | +236.2% | 0.01% | +150.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKcmn | $5,381,000 | +31.8% | 152,360 | +28.9% | 0.01% | +25.0% |
| OIH | Buy | MARKET VECTORS OIL SERVICE ETFcmn | $4,645,000 | -9.5% | 129,302 | +24.9% | 0.01% | 0.0% |
| Buy | SPDR S&P METALS & MINING ETFcall | $4,688,000 | +25.8% | 151,900 | +50.0% | 0.01% | +25.0% | |
| Buy | HEALTH CARE REIT INC CMN STKput | $5,554,000 | +34.1% | 73,400 | +10.5% | 0.01% | +25.0% | |
| Buy | THERMO FISHER SCIENTIFIC INC CMN STKput | $4,811,000 | +13.3% | 38,400 | +10.0% | 0.01% | +25.0% | |
| RYH | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $4,940,000 | – | 34,648 | +100.0% | 0.01% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPcmn | $5,307,000 | +1.8% | 200,265 | +35.0% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE COMMON STOCKcmn | $4,828,000 | +131.8% | 293,122 | +127.1% | 0.01% | +150.0% |
| Buy | TD AMERITRADE HOLDING CORP CMN STKput | $4,988,000 | +42.4% | 139,400 | +32.8% | 0.01% | +25.0% | |
| TE | Buy | TECO ENERGY INC CMN STKcmn | $5,006,000 | +1151.5% | 244,322 | +961.6% | 0.01% | – |
| Buy | KRAFT FOODS GROUP INCcall | $5,282,000 | +54.3% | 84,300 | +38.9% | 0.01% | +25.0% | |
| Buy | CABOT OIL & GAS CORP -CL A CMN STKcall | $4,951,000 | +5.0% | 167,200 | +15.9% | 0.01% | 0.0% | |
| MANT | Buy | MANTECH INTERNATIONAL CORPcmn | $5,284,000 | +16.5% | 174,801 | +3.9% | 0.01% | 0.0% |
| Buy | DIAMONDBACK ENERGY INCcall | $4,980,000 | +66.5% | 83,300 | +108.2% | 0.01% | +66.7% | |
| Buy | YAMANA GOLD INCput | $5,103,000 | +1.5% | 1,269,400 | +51.6% | 0.01% | 0.0% | |
| IYZ | Buy | ISHARES US TELECOMMUNICATIONcmn | $4,773,000 | +7.8% | 163,028 | +10.3% | 0.01% | 0.0% |
| ABCO | Buy | ADVISORY BOARD COMPANYcmn | $4,582,000 | +262.2% | 93,551 | +244.7% | 0.01% | +400.0% |
| Buy | COPA HOLDINGS SA CMN STK - CL Acall | $5,058,000 | +33.2% | 48,800 | +37.9% | 0.01% | +25.0% | |
| VXF | New | VANGUARD EXTENDED MARKET ETFcmn | $4,838,000 | – | 55,110 | +100.0% | 0.01% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVICEScmn | $4,673,000 | – | 33,927 | +100.0% | 0.01% | – |
| Buy | AON PLCput | $4,666,000 | +13.5% | 49,200 | +4.9% | 0.01% | +25.0% | |
| New | OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-REGISTEREDbond | $4,745,000 | – | 4,717,000 | +100.0% | 0.01% | – | |
| WABC | Buy | WESTAMERICA BANCORPORATION CMN STKcmn | $4,647,000 | +5.8% | 94,815 | +0.4% | 0.01% | 0.0% |
| Buy | ISHARES MSCI THAILAND CAPPED Eput | $4,720,000 | +248.1% | 83,600 | +227.8% | 0.01% | +400.0% | |
| Buy | MOHAWK INDUSTRIES INC CMN STKput | $5,173,000 | +41.6% | 33,300 | +22.9% | 0.01% | +25.0% | |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYSTEMScmn | $5,311,000 | +2651.8% | 227,424 | +2583.2% | 0.01% | – |
| Buy | CUBIST PHARMACEUTICALS INC CMN STOCKput | $5,274,000 | +245.6% | 52,400 | +127.8% | 0.01% | +150.0% | |
| Buy | GOLAR LNG LTD COMMON STOCKcall | $5,219,000 | +75.4% | 143,100 | +219.4% | 0.01% | +66.7% | |
| ENS | Buy | ENERSYS INC COMMON STOCKcmn | $5,323,000 | +27.7% | 86,244 | +21.4% | 0.01% | +25.0% |
| Buy | INTERCEPT PHARMACEUTICALS INCcall | $5,242,000 | -24.9% | 33,600 | +13.9% | 0.01% | -28.6% | |
| Buy | SOLAZYME 5% CB 10/01/2019-REGISTEREDbond | $4,761,000 | +5.8% | 10,345,000 | +106.9% | 0.01% | 0.0% | |
| FRPT | New | FRESHPET INCcmn | $5,163,000 | – | 302,611 | +100.0% | 0.01% | – |
| RGS | Buy | REGIS CORP/MN CMN STKcmn | $5,297,000 | +52.2% | 316,083 | +44.9% | 0.01% | +25.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcmn | $5,196,000 | +371.1% | 61,302 | +303.8% | 0.01% | +400.0% |
| Buy | ALLSTATE CORP CMN STKcall | $5,248,000 | +29.2% | 74,700 | +12.8% | 0.01% | +25.0% | |
| Buy | MERITOR INCput | $4,306,000 | +43.7% | 284,200 | +2.9% | 0.00% | +33.3% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC CMN STKcmn | $3,682,000 | +46.4% | 223,750 | +57.4% | 0.00% | +33.3% |
| HCBK | Buy | HUDSON CITY BANCORP CMN STKcmn | $4,408,000 | +143.9% | 435,519 | +134.3% | 0.00% | +100.0% |
| Buy | HUNTSMAN COS/THE COMMON STOCKcall | $3,704,000 | +41.5% | 162,600 | +61.5% | 0.00% | +33.3% | |
| MFRM | Buy | MATTRESS FIRM HOLDING CORPcmn | $3,683,000 | +127.6% | 63,416 | +135.3% | 0.00% | +100.0% |
| IHS | Buy | IHS INC. - CL A COMMON STOCKcmn | $4,128,000 | +135.5% | 36,246 | +158.9% | 0.00% | +100.0% |
| IPHI | Buy | INPHI CORPcmn | $3,614,000 | +79.3% | 195,526 | +39.5% | 0.00% | +100.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST COMMON STOCKcmn | $3,618,000 | +39.3% | 345,267 | +35.9% | 0.00% | +33.3% |
| ISCA | Buy | INTL SPEEDWAY CORP CL A CMN STOCKcmn | $3,573,000 | +17.8% | 112,889 | +17.8% | 0.00% | +33.3% |
| LLTC | New | LINEAR TECHNOLOGY CORP CMN STKcmn | $3,774,000 | – | 82,765 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP COMMON STOCKcmn | $3,669,000 | +44.7% | 105,669 | +26.9% | 0.00% | +33.3% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFcmn | $4,308,000 | -6.7% | 117,804 | +10.8% | 0.00% | -20.0% |
| Buy | WESTERN UNION CO/THE COMMON STOCKput | $3,621,000 | +136.8% | 202,200 | +112.2% | 0.00% | +100.0% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETFcmn | $4,068,000 | +50.3% | 361,885 | +57.4% | 0.00% | +33.3% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETcmn | $3,667,000 | – | 38,355 | +100.0% | 0.00% | – |
| IHE | New | ISHARES US PHARMACEUTICALS ETFcmn | $4,347,000 | – | 28,739 | +100.0% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC CMN STKcall | $3,970,000 | +85.9% | 64,300 | +16.9% | 0.00% | +100.0% | |
| Buy | ISIS PHARMACEUTICALS INC CMN STKput | $3,853,000 | +106.7% | 62,400 | +30.0% | 0.00% | +100.0% | |
| LPI | Buy | LAREDO PETROLEUM INCcmn | $3,728,000 | +185.7% | 360,149 | +518.5% | 0.00% | +300.0% |
| Buy | JACOBS ENGINEERING GROUP INC CMN STKcall | $4,196,000 | +26.4% | 93,900 | +38.1% | 0.00% | +33.3% | |
| Buy | JOHNSON CTLS INCput | $3,887,000 | +10.3% | 80,400 | +0.4% | 0.00% | 0.0% | |
| Buy | JUNIPER NETWORKS INCput | $4,341,000 | +103.9% | 194,500 | +102.4% | 0.00% | +100.0% | |
| CYBR | Buy | CYBER-ARK SOFTWARE LTD/ISRAEcmn | $4,447,000 | +165.7% | 112,158 | +114.5% | 0.00% | +100.0% |
| Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDput | $4,227,000 | +78.5% | 53,800 | +57.3% | 0.00% | +100.0% | |
| KITE | Buy | KITE PHARMA INCcmn | $4,123,000 | +412.2% | 71,497 | +153.0% | 0.00% | +300.0% |
| KND | Buy | KINDRED HEALTHCARE INC CMN STOCKcmn | $3,978,000 | +673.9% | 218,813 | +726.4% | 0.00% | +300.0% |
| WAT | Buy | WATERS CORP CMN STOCKcmn | $4,539,000 | +110.8% | 40,274 | +85.4% | 0.00% | +100.0% |
| KMT | New | KENNAMETAL INC CMN STKcmn | $4,431,000 | – | 123,794 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCcmn | $3,628,000 | – | 206,847 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC - SPON ADR 1:10depository receipt | $3,608,000 | +100.6% | 105,577 | +93.1% | 0.00% | +100.0% |
| VOO | New | VANGUARD S&P 500 ETFcmn | $4,466,000 | – | 23,697 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRE ETFcmn | $3,692,000 | – | 31,606 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VAcmn | $3,861,000 | +128.7% | 87,794 | +130.8% | 0.00% | +100.0% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INcmn | $4,311,000 | – | 187,588 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC CMN STOCKcmn | $4,046,000 | +113.6% | 39,664 | +132.6% | 0.00% | +100.0% |
| UGI | Buy | UGI CORPORATION COMMON STOCKcmn | $4,368,000 | +71.5% | 115,018 | +54.0% | 0.00% | +33.3% |
| Buy | AGNICO EAGLE - NYSE CMN STOCKcall | $4,269,000 | +24.8% | 171,500 | +45.6% | 0.00% | 0.0% | |
| Buy | AGIOS PHARMACEUTICALS INCput | $4,157,000 | +232.0% | 37,100 | +81.9% | 0.00% | +300.0% | |
| TBI | Buy | TRUEBLUE INCcmn | $3,790,000 | +142.2% | 170,294 | +174.8% | 0.00% | +100.0% |
| Buy | CIT GROUP INCcall | $4,066,000 | +49.2% | 85,000 | +43.3% | 0.00% | +33.3% | |
| TBK | New | TRIUMPH BANCORP INCcmn | $3,575,000 | – | 263,834 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA PIPELINES LTD CMN STOCKcmn | $3,836,000 | +69.2% | 78,137 | +77.7% | 0.00% | +100.0% |
| Buy | SEADRILL LTDcall | $3,988,000 | -41.7% | 334,000 | +30.8% | 0.00% | -42.9% | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcmn | $3,682,000 | +11.7% | 278,935 | +1.7% | 0.00% | +33.3% |
| CALM | Buy | CAL MAINE FOODS INC CMN STOCKcmn | $3,767,000 | +123.7% | 96,515 | +411.8% | 0.00% | +100.0% |
| CRC | New | CALIFORNIA RESOURCES CORcmn | $3,573,000 | – | 648,463 | +100.0% | 0.00% | – |
| Buy | CALPINE CORPcall | $4,280,000 | +48.4% | 193,400 | +45.5% | 0.00% | +33.3% | |
| CSL | New | CARLISLE COS INC CMN STKcmn | $4,356,000 | – | 48,273 | +100.0% | 0.00% | – |
| Buy | TERADATA CORPput | $4,032,000 | +19.0% | 92,300 | +14.2% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORPcmn | $4,374,000 | +250.2% | 100,161 | +236.3% | 0.00% | +300.0% |
| Buy | TENET HEALTHCARE CORPORATION CMN STKput | $4,550,000 | +4.4% | 89,800 | +22.3% | 0.00% | -20.0% | |
| Buy | TECK COMINCO LIMITED - CL B CMN STKput | $4,077,000 | +134.0% | 298,900 | +224.2% | 0.00% | +100.0% | |
| TASR | Buy | TASER INTL INC CMN STOCKcmn | $3,957,000 | +216.8% | 149,398 | +84.7% | 0.00% | +300.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD COMMON STOCKcmn | $3,568,000 | +18.9% | 99,611 | +3.2% | 0.00% | +33.3% |
| Buy | CERNER CORP CMN STKcall | $3,867,000 | +13.3% | 59,800 | +4.4% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP COMMON STOCK SYYcmn | $3,935,000 | +1014.7% | 99,140 | +964.8% | 0.00% | – |
| Buy | SYNAPTICS INCORPORATEDcall | $3,759,000 | -2.6% | 54,600 | +3.6% | 0.00% | 0.0% | |
| SYA | Buy | SYMETRA FINANCIAL CORPcmn | $4,506,000 | +236.8% | 195,500 | +240.7% | 0.00% | +300.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INCcmn | $4,333,000 | +40.5% | 128,758 | +11.6% | 0.00% | +33.3% |
| TROX | Buy | TRONOX INC/NEWcmn | $3,637,000 | +219.3% | 152,293 | +248.2% | 0.00% | +300.0% |
| Buy | CIRRUS LOGIC INC CMN STKcall | $3,599,000 | +77.2% | 152,700 | +56.8% | 0.00% | +100.0% | |
| Buy | CINTAS CORP CMN STKput | $3,781,000 | +108.4% | 48,200 | +87.5% | 0.00% | +100.0% | |
| Buy | SPROUTS FARMERS MARKETS INCcall | $3,945,000 | +127.0% | 116,100 | +94.1% | 0.00% | +100.0% | |
| Buy | CLEAN ENERGY FUELS CORPput | $3,957,000 | -21.2% | 792,100 | +23.1% | 0.00% | -20.0% | |
| Buy | LIBERTY GLOBAL PLCcall | $3,705,000 | +40.9% | 73,800 | +19.4% | 0.00% | +33.3% | |
| Buy | SPECTRA ENERGY CORP COMMON STOCKcall | $3,935,000 | +39.0% | 108,400 | +50.3% | 0.00% | +33.3% | |
| Buy | COMCAST CORP - SPECIAL CL A CMNput | $4,208,000 | +17.4% | 73,100 | +9.1% | 0.00% | 0.0% | |
| Buy | INVESCO PLC COMMON STOCKcall | $4,082,000 | +56.9% | 103,300 | +56.8% | 0.00% | +33.3% | |
| Buy | CONCHO RESOURCES INCcall | $4,120,000 | -13.8% | 41,300 | +8.4% | 0.00% | -20.0% | |
| Buy | CONCHO RESOURCES INCput | $3,910,000 | -3.2% | 39,200 | +21.7% | 0.00% | 0.0% | |
| SSD | Buy | SIMPSON MANUFACTURING INC CMN STKcmn | $4,199,000 | +35.5% | 121,370 | +14.2% | 0.00% | +33.3% |
| SWIR | Buy | SIERRA WIRELESS INC COMMON STOCKcmn | $3,957,000 | +999.2% | 83,496 | +520.1% | 0.00% | – |
| SIGI | Buy | SELECTIVE INSURANCE GROUP COMMON STOCKcmn | $4,193,000 | +149.7% | 154,349 | +103.5% | 0.00% | +100.0% |
| GLOG | Buy | GASLOG LTDcmn | $4,137,000 | +139.0% | 203,265 | +158.5% | 0.00% | +100.0% |
| New | CROWN CASTLE INTL CMN STOCKput | $3,675,000 | – | 46,700 | +100.0% | 0.00% | – | |
| SCHA | New | SCHWAB US SMALL-CAP ETFcmn | $3,947,000 | – | 71,611 | +100.0% | 0.00% | – |
| CYBX | Buy | CYBERONICS INC CMN STKcmn | $4,219,000 | +34.3% | 75,771 | +23.4% | 0.00% | +33.3% |
| HSIC | Buy | SCHEIN HENRY INC CMN STOCKcmn | $4,104,000 | +722.4% | 30,140 | +602.9% | 0.00% | +300.0% |
| Buy | ST JUDE MED INCput | $3,596,000 | +94.8% | 55,300 | +80.1% | 0.00% | +100.0% | |
| Buy | DICK'S SPORTING GOODS INC COMMON STOCKcall | $4,364,000 | +37.2% | 87,900 | +21.2% | 0.00% | +33.3% | |
| Buy | DICK'S SPORTING GOODS INC COMMON STOCKput | $3,863,000 | +33.8% | 77,800 | +18.2% | 0.00% | +33.3% | |
| DGI | Buy | DIGITALGLOBE INCcmn | $3,626,000 | +731.7% | 117,088 | +665.1% | 0.00% | – |
| Buy | SM ENERGY COcall | $3,592,000 | +1.2% | 93,100 | +104.6% | 0.00% | 0.0% | |
| Buy | DIREXION DAILY 20 YEAR PLUS TRcall | $3,562,000 | +114.3% | 41,400 | +66.3% | 0.00% | +100.0% | |
| Buy | DIREXION DLY REAL EST BULL3Xcall | $4,056,000 | +8.7% | 128,800 | +9.9% | 0.00% | 0.0% | |
| Buy | DIREXION DAILY TECH BEAR 3Xcall | $4,335,000 | -25.5% | 388,400 | +51.2% | 0.00% | -33.3% | |
| Buy | AMERN EAGLE OUTFITTERS INC CMN STKcall | $3,784,000 | -2.0% | 272,600 | +2.5% | 0.00% | 0.0% | |
| Buy | ROCKWELL AUTOMATION INCcall | $3,892,000 | +243.8% | 35,000 | +239.8% | 0.00% | +300.0% | |
| RXN | Buy | REXNORD CORPcmn | $4,318,000 | +73.7% | 153,079 | +75.2% | 0.00% | +33.3% |
| LOCO | New | EL POLLO LOCO HOLDINGS INCcmn | $4,395,000 | – | 220,083 | +100.0% | 0.00% | – |
| Buy | E*TRADE FINANCIAL CORP COMMON STOCKcall | $3,966,000 | +15.0% | 163,500 | +7.1% | 0.00% | 0.0% | |
| ROLL | Buy | RBC BEARINGS INC COMMON STOCKcmn | $4,086,000 | +14.0% | 63,332 | +0.2% | 0.00% | 0.0% |
| Buy | RANGE RESOURCES CORP CMN STOCKcall | $4,500,000 | -15.3% | 84,200 | +7.4% | 0.00% | -33.3% | |
| Buy | EMERGE ENERGY SERVICES LPput | $4,061,000 | -35.4% | 75,200 | +38.0% | 0.00% | -42.9% | |
| Buy | PROSHARES ULTRA FTSE CHINA 50put | $3,628,000 | +123.1% | 52,400 | +85.8% | 0.00% | +100.0% | |
| Buy | PROSHARES ULTRA FINANCIALScall | $4,071,000 | +33.4% | 27,300 | +15.2% | 0.00% | +33.3% | |
| Buy | AON PLCcall | $4,410,000 | +85.6% | 46,500 | +71.6% | 0.00% | +100.0% | |
| ERIE | Buy | ERIE INDTY CO CMN STOCKcmn | $3,768,000 | +43.1% | 41,511 | +19.5% | 0.00% | +33.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC CMN STKcmn | $4,055,000 | +7.7% | 109,911 | +1.5% | 0.00% | 0.0% |
| Buy | PROSHARES ULTRA NASD BIOTECHcall | $4,505,000 | +28.6% | 35,900 | +6.5% | 0.00% | 0.0% | |
| DWAS | Buy | POWERSHARES DWA SMALLCAP MOMENcmn | $3,567,000 | +1361.9% | 91,241 | +1242.6% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC CMN STOCKcmn | $4,137,000 | +761.9% | 107,099 | +679.5% | 0.00% | +300.0% |
| PPO | Buy | POLYPORE INTERNATIONAL INC. COMMON STOCKcmn | $3,680,000 | +84.7% | 78,224 | +52.8% | 0.00% | +100.0% |
| Buy | FASTENAL CO CMN STKcall | $3,857,000 | +46.6% | 81,100 | +38.4% | 0.00% | +33.3% | |
| FHI | Buy | FEDERATED INVESTORS INC-CL Bcmn | $3,791,000 | +152.2% | 115,139 | +125.0% | 0.00% | +100.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORPcmn | $4,044,000 | +115.7% | 729,823 | +445.5% | 0.00% | +100.0% |
| Buy | ZOETIS INCput | $3,606,000 | +74.9% | 83,800 | +50.2% | 0.00% | +100.0% | |
| Buy | ANALOG DEVICES INCcall | $3,831,000 | +131.8% | 69,000 | +106.6% | 0.00% | +100.0% | |
| PSX | Buy | PHILLIPS 66cmn | $3,649,000 | +34.6% | 50,895 | +52.6% | 0.00% | +33.3% |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECcmn | $4,480,000 | – | 43,915 | +100.0% | 0.00% | – |
| Buy | J. C. PENNEY COMPANY INCcall | $4,446,000 | -7.7% | 686,100 | +43.1% | 0.00% | -20.0% | |
| Buy | ZIMMER HLDGS INC CMN STOCKput | $4,265,000 | +142.3% | 37,600 | +114.9% | 0.00% | +100.0% | |
| Buy | FLEETCOR TECHNOLOGIES INCcall | $4,521,000 | +132.2% | 30,400 | +121.9% | 0.00% | +100.0% | |
| ZEN | Buy | ZENDESK INCcmn | $3,662,000 | +40.7% | 150,267 | +24.7% | 0.00% | +33.3% |
| Buy | PACIRA PHARMACEUTICALS INCcall | $4,096,000 | +43.3% | 46,200 | +56.6% | 0.00% | +33.3% | |
| PKX | Buy | POSCO ADR 1:.25depository receipt | $4,108,000 | +652.4% | 64,386 | +795.7% | 0.00% | +300.0% |
| Buy | OCWEN FINL CORP CMN STOCKput | $3,890,000 | +69.6% | 257,600 | +194.1% | 0.00% | +100.0% | |
| Buy | OCWEN FINL CORP CMN STOCKcall | $3,956,000 | -20.9% | 262,000 | +37.2% | 0.00% | -20.0% | |
| Buy | GENERAC HOLDINGS INCcall | $3,956,000 | +22.1% | 84,600 | +5.9% | 0.00% | +33.3% | |
| Buy | APOLLO EDUCATION GROUP INCput | $3,943,000 | +80.4% | 115,600 | +33.0% | 0.00% | +100.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcmn | $4,112,000 | +22.3% | 121,839 | +25.7% | 0.00% | 0.0% |
| Buy | XPO LOGISTICS INCcall | $4,117,000 | +57.7% | 100,700 | +45.3% | 0.00% | +33.3% | |
| NEFF | New | NEFF CORP-CLASS Acmn | $4,513,000 | – | 400,417 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO CMN STKcmn | $4,085,000 | +1836.0% | 58,759 | +1849.5% | 0.00% | – |
| NBHC | Buy | NATIONAL BANK HOLD-CL Acmn | $3,701,000 | +67.5% | 190,701 | +65.0% | 0.00% | +100.0% |
| Buy | NRG ENERGY INC COMMON STOCKput | $3,760,000 | +50.8% | 139,500 | +70.5% | 0.00% | +33.3% | |
| MORN | Buy | MORNINGSTAR INC COMMON STOCKcmn | $3,879,000 | -3.0% | 59,935 | +1.8% | 0.00% | 0.0% |
| Buy | HARMAN INTERNATIONAL INDS CMN STKput | $4,247,000 | +56.4% | 39,800 | +43.7% | 0.00% | +33.3% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcmn | $4,457,000 | +380.3% | 370,188 | +352.4% | 0.00% | +300.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC CMN STKcmn | $3,893,000 | +17.7% | 56,051 | +4.6% | 0.00% | +33.3% |
| Buy | SPDR EURO STOXX 50 ETFcall | $2,827,000 | +52.8% | 76,700 | +64.6% | 0.00% | +50.0% | |
| SANM | Buy | SANMINA CORPcmn | $2,882,000 | +13.3% | 122,495 | +0.4% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGScmn | $2,802,000 | – | 47,911 | +100.0% | 0.00% | – |
| Buy | TRACTOR SUPPLY CO CMN STKput | $2,838,000 | +144.0% | 36,000 | +90.5% | 0.00% | +200.0% | |
| Buy | AVON PRODS INCcall | $2,923,000 | +96.4% | 311,300 | +163.6% | 0.00% | +50.0% | |
| Buy | ACUITY BRANDS INC CMN STOCKcall | $2,689,000 | +57.5% | 19,200 | +32.4% | 0.00% | +50.0% | |
| Buy | SOHU.COM INCcall | $2,813,000 | +10.9% | 52,900 | +4.8% | 0.00% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUSTcmn | $3,409,000 | +731.5% | 30,012 | +750.2% | 0.00% | – |
| Buy | DAVITA HEALTHCARE PARTNERS INCput | $2,575,000 | +6.1% | 34,000 | +2.4% | 0.00% | 0.0% | |
| KEGXQ | Buy | KEY ENERGY GROUP INC CMN STKcmn | $3,193,000 | +4812.3% | 1,912,272 | +14155.8% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCcmn | $2,707,000 | +273.9% | 139,976 | +334.2% | 0.00% | +200.0% |
| LFC | Buy | CHINA LIFE INSURANCE CO LTD ADRdepository receipt | $3,183,000 | +244.1% | 54,214 | +144.5% | 0.00% | +200.0% |
| ERF | Buy | ENERPLUS RESOURCES FUND COMMON STOCKcmn | $3,268,000 | +98.7% | 340,438 | +292.6% | 0.00% | +50.0% |
| TREX | Buy | TREX INC CMN STOCKcmn | $3,249,000 | +77.5% | 76,292 | +44.1% | 0.00% | +50.0% |
| EPI | New | WISDOMTREE INDIA EARNINGScmn | $2,587,000 | – | 117,307 | +100.0% | 0.00% | – |
| Buy | CONAGRA FOODS INC CMN STKput | $3,392,000 | +21.2% | 93,500 | +10.4% | 0.00% | 0.0% | |
| New | CROWN CASTLE INTL CMN STOCKcall | $2,794,000 | – | 35,500 | +100.0% | 0.00% | – | |
| Buy | DAVITA HEALTHCARE PARTNERS INCcall | $3,507,000 | +18.4% | 46,300 | +14.3% | 0.00% | 0.0% | |
| AINV | Buy | APOLLO INVESTMENT CORP COMMON STOCKcmn | $3,242,000 | +36.0% | 436,906 | +49.7% | 0.00% | +50.0% |
| Buy | MARVELL TECHNOLOGY GROUP LTDput | $3,480,000 | +14.1% | 240,000 | +6.1% | 0.00% | 0.0% | |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHAcmn | $3,272,000 | – | 94,819 | +100.0% | 0.00% | – |
| Buy | KKR & CO LPcall | $3,363,000 | +78.5% | 144,900 | +71.5% | 0.00% | +50.0% | |
| Buy | PEABODY ENERGY CORP COM SHScall | $2,839,000 | -35.1% | 366,800 | +3.8% | 0.00% | -40.0% | |
| KFY | Buy | KORN FERRY INTL CMN STOCKcmn | $3,372,000 | +89.4% | 117,262 | +64.0% | 0.00% | +50.0% |
| THRM | Buy | GENTHERM INCcmn | $2,927,000 | +326.1% | 79,958 | +391.3% | 0.00% | +200.0% |
| JUNO | New | JUNO THERAPEUTICS INCcmn | $2,655,000 | – | 50,837 | +100.0% | 0.00% | – |
| Buy | CHEESECAKE FACTORY INC CMN STKcall | $3,512,000 | +271.2% | 69,800 | +235.6% | 0.00% | +200.0% | |
| Buy | JOY GLOBAL INC CMN STKcall | $3,191,000 | -3.6% | 68,600 | +13.0% | 0.00% | 0.0% | |
| KRO | Buy | KRONOS WORLDWIDE INC COMMON STOCKcmn | $3,313,000 | +70.8% | 254,451 | +80.8% | 0.00% | +50.0% |
| GTLS | Buy | CHART INDUSTRIES COMMON STOCKcmn | $3,296,000 | +242.3% | 96,392 | +511.8% | 0.00% | +200.0% |
| Buy | SHORT S&P500 PROSHARES ETFput | $2,799,000 | +253.4% | 31,200 | +50.0% | 0.00% | +200.0% | |
| Buy | JETBLUE AIRWAYS CORPORATIONcall | $3,186,000 | +58.1% | 200,900 | +5.9% | 0.00% | +50.0% | |
| LKQ | Buy | LKQ CORP CMN STOCKcmn | $3,094,000 | +38575.0% | 110,047 | +35058.8% | 0.00% | – |
| ABMD | New | ABIOMED INC CMN STKcmn | $2,851,000 | – | 74,915 | +100.0% | 0.00% | – |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES INcmn | $2,594,000 | +63.8% | 48,038 | +3.7% | 0.00% | +50.0% |
| Buy | L-3 COMMUNICATIONS HLDGS INC CMN STOCKcall | $2,827,000 | +17.1% | 22,400 | +10.3% | 0.00% | 0.0% | |
| FICO | Buy | FAIR ISAAC CORPORATION CMN STKcmn | $3,357,000 | +201.6% | 46,437 | +130.0% | 0.00% | +200.0% |
| Buy | PROSHARES ULTRASHORT QQQcall | $2,608,000 | +19.0% | 66,100 | +33.8% | 0.00% | +50.0% | |
| GCA | Buy | GLOBAL CASH ACCESS INC COMMON STOCKcmn | $3,061,000 | +36.0% | 428,103 | +28.3% | 0.00% | +50.0% |
| Buy | JPMORGAN ALERIAN MLP INDEXcall | $2,904,000 | +25.2% | 63,200 | +44.6% | 0.00% | +50.0% | |
| New | CYBER-ARK SOFTWARE LTD/ISRAEput | $2,684,000 | – | 67,700 | +100.0% | 0.00% | – | |
| Buy | CONSUMER STAPLES SPDRcall | $2,866,000 | +11.1% | 59,100 | +3.3% | 0.00% | 0.0% | |
| Buy | WISDOMTREE INDIA EARNINGSput | $2,674,000 | +149.7% | 121,000 | +147.4% | 0.00% | +200.0% | |
| SIR | Buy | SELECT INCOME REITcmn | $3,226,000 | +45.6% | 132,150 | +43.5% | 0.00% | +50.0% |
| EES | New | WISDOMTREE SMALLCAP EARNINGScmn | $2,937,000 | – | 35,547 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcmn | $3,106,000 | – | 56,140 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM INDEX FUNDcmn | $2,905,000 | – | 42,694 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORPcmn | $2,986,000 | +131.1% | 124,046 | +153.3% | 0.00% | +200.0% |
| Buy | SHORT S&P500 PROSHARES ETFcall | $3,536,000 | +28.1% | 94,300 | +28.3% | 0.00% | 0.0% | |
| Buy | ASSURED GUARANTY COMMON STOCKcall | $3,397,000 | +241.4% | 130,700 | +191.1% | 0.00% | +200.0% | |
| Buy | ISHARES U.S. HOME CONSTRUCTIONput | $2,795,000 | +240.4% | 108,000 | +195.9% | 0.00% | +200.0% | |
| Buy | DINEEQUITY INC CMN STKput | $2,601,000 | +330.6% | 25,100 | +239.2% | 0.00% | +200.0% | |
| SBS | New | COMPANHIA DE SANEAMENTO BASICOdepository receipt | $2,667,000 | – | 424,067 | +100.0% | 0.00% | – |
| Buy | FLEETCOR TECHNOLOGIES INCput | $3,465,000 | +84.7% | 23,300 | +76.5% | 0.00% | +50.0% | |
| GSM | Buy | GLOBE SPECIALTY METALS INCcmn | $2,548,000 | +87.5% | 147,840 | +97.8% | 0.00% | +200.0% |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDcmn | $3,276,000 | – | 27,674 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORPcmn | $3,080,000 | +49.6% | 156,980 | +41.1% | 0.00% | +50.0% |
| Buy | PLUM CREEK TIMBER INC -LP CMN STKcall | $3,350,000 | +87.5% | 78,300 | +71.0% | 0.00% | +50.0% | |
| Buy | WELLCARE HEALTH PLANS INCcall | $3,266,000 | +147.2% | 39,800 | +81.7% | 0.00% | +200.0% | |
| BRKL | Buy | BROOKLINE BANCORP INC CMN STOCKcmn | $3,331,000 | +18.6% | 332,067 | +1.1% | 0.00% | 0.0% |
| Buy | CRACKER BARREL OLD COUNTRY STOcall | $3,477,000 | +153.4% | 24,700 | +85.7% | 0.00% | +200.0% | |
| QDEF | New | FLEXSHARES QUALITY DIVIDENDcmn | $3,244,000 | – | 90,584 | +100.0% | 0.00% | – |
| Buy | CYPRESS SEMICONDUCTOR COMMON STOCKcall | $3,227,000 | +849.1% | 226,000 | +557.0% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPcall | $3,128,000 | +74.1% | 114,000 | +23.0% | 0.00% | +50.0% | |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL INcmn | $2,568,000 | – | 33,524 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP CMN STKcmn | $3,095,000 | +73.9% | 75,114 | +55.9% | 0.00% | +50.0% |
| Buy | USG CORPORATIONcall | $2,928,000 | +3.5% | 104,600 | +1.7% | 0.00% | 0.0% | |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETcmn | $3,081,000 | – | 20,897 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP COMMON STOCKcmn | $2,716,000 | +4078.5% | 52,435 | +3158.9% | 0.00% | – |
| Buy | QUEST DIAGNOSTICS CMN STOCKcall | $2,957,000 | +109.1% | 44,100 | +89.3% | 0.00% | +200.0% | |
| IYK | New | ISHARES U.S. CONSUMER GOODS ETcmn | $3,343,000 | – | 31,911 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCcmn | $2,687,000 | +8.5% | 140,005 | +3.8% | 0.00% | 0.0% |
| Buy | US SILICA HOLDINGS INCcall | $2,746,000 | -48.0% | 106,900 | +26.7% | 0.00% | -50.0% | |
| Buy | CENTENE CORP COMMON STOCKcall | $3,334,000 | +112.2% | 32,100 | +68.9% | 0.00% | +50.0% | |
| IUSG | New | ISHARES CORE US GROWTH ETFcmn | $2,736,000 | – | 34,931 | +100.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC CMN STKcmn | $3,434,000 | +3266.7% | 52,196 | +3316.0% | 0.00% | – |
| Buy | ARISTA NETWORKS INCput | $2,947,000 | -11.3% | 48,500 | +29.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETFcmn | $2,597,000 | – | 27,958 | +100.0% | 0.00% | – |
| Buy | UBIQUITI NETWORKS INCcall | $2,745,000 | -6.0% | 92,600 | +19.0% | 0.00% | 0.0% | |
| SCHN | Buy | SCHNITZER STEEL INDS -CL A CMN STKcmn | $2,582,000 | +61.5% | 114,454 | +72.2% | 0.00% | +50.0% |
| Buy | ULTIMATE SOFTWARE GRP CMN STOCKcall | $2,995,000 | +29.8% | 20,400 | +25.2% | 0.00% | +50.0% | |
| Buy | ULTRA PETROLEUM CORP CMN STKcall | $3,170,000 | -42.3% | 240,900 | +2.0% | 0.00% | -50.0% | |
| Buy | KING DIGITAL ENTERTAINMENT Pput | $3,027,000 | +286.1% | 197,100 | +219.4% | 0.00% | +200.0% | |
| Buy | CORE LABORATORIES N.V.put | $3,490,000 | -5.0% | 29,000 | +15.5% | 0.00% | -25.0% | |
| Buy | ISHARES MSCI JAPAN ETFcall | $2,908,000 | +217.1% | 258,700 | +232.1% | 0.00% | +200.0% | |
| Buy | ISHARES MSCI GERMANY ETFcall | $3,350,000 | +34.2% | 122,200 | +35.6% | 0.00% | 0.0% | |
| Buy | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKput | $3,231,000 | +84.5% | 78,300 | +90.0% | 0.00% | +50.0% | |
| CVT | Buy | CVENT INCcmn | $3,059,000 | +113.0% | 109,888 | +94.2% | 0.00% | +50.0% |
| Buy | COMERICA INC CMN STKcall | $2,782,000 | +55.4% | 59,400 | +65.5% | 0.00% | +50.0% | |
| MC | Buy | MOELIS & CO - Acmn | $2,627,000 | +51.4% | 75,202 | +48.0% | 0.00% | +50.0% |
| THD | Buy | ISHARES MSCI THAILAND CAPPED Ecmn | $2,694,000 | +706.6% | 34,781 | +771.7% | 0.00% | – |
| HUBS | New | HUBSPOT INCcmn | $2,591,000 | – | 77,100 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CMN STOCKcmn | $2,626,000 | +631.5% | 89,069 | +480.8% | 0.00% | – |
| Buy | UNISYS CMN STOCKcall | $2,577,000 | +91.2% | 87,400 | +51.7% | 0.00% | +200.0% | |
| Buy | BOSTON SCIENTIFIC CORPcall | $3,036,000 | +354.5% | 229,100 | +304.8% | 0.00% | +200.0% | |
| Buy | W.R. GRACE & CO. COMMON STOCKcall | $2,576,000 | +52.3% | 27,000 | +45.2% | 0.00% | +50.0% | |
| Buy | ALLIANT TECHSYSTEMS INC CMN STKput | $2,906,000 | -3.1% | 25,000 | +6.4% | 0.00% | 0.0% | |
| RPXC | Buy | RPX CORPcmn | $3,135,000 | +90.2% | 227,530 | +89.5% | 0.00% | +50.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTcmn | $2,806,000 | +3691.9% | 343,438 | +3476.4% | 0.00% | – |
| Buy | ENTERGY CORP NEWput | $3,490,000 | +145.3% | 39,900 | +116.8% | 0.00% | +200.0% | |
| TECK | Buy | TECK COMINCO LIMITED - CL B CMN STKcmn | $2,859,000 | +2082.4% | 209,650 | +2920.5% | 0.00% | – |
| Buy | AMERISOURCEBERGEN CORPcall | $2,957,000 | +127.6% | 32,800 | +95.2% | 0.00% | +200.0% | |
| Buy | PACCAR INCput | $3,224,000 | +125.0% | 47,400 | +88.1% | 0.00% | +50.0% | |
| ADVS | Buy | ADVENT SOFTWARE INC CMN STOCKcmn | $3,232,000 | +6.2% | 105,477 | +9.4% | 0.00% | 0.0% |
| Buy | LIONS GATE ENTERTAINMENT CORP COMMON STOCKcall | $3,509,000 | +21.6% | 109,600 | +25.3% | 0.00% | 0.0% | |
| Buy | CATAMARAN CORPcall | $2,727,000 | +168.4% | 52,700 | +118.7% | 0.00% | +200.0% | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcmn | $2,708,000 | +456.1% | 134,605 | +714.5% | 0.00% | +200.0% |
| Buy | LINN ENERGY LLCput | $2,582,000 | +45.0% | 254,900 | +331.3% | 0.00% | +50.0% | |
| Buy | CURRENCYSHARES CANADIAN DOLLARput | $3,242,000 | +135.6% | 37,900 | +144.5% | 0.00% | +200.0% | |
| GB | Buy | GREATBATCH INCcmn | $3,025,000 | +16.8% | 61,378 | +0.9% | 0.00% | 0.0% |
| Buy | BLUEBIRD BIO INCput | $3,063,000 | +542.1% | 33,400 | +151.1% | 0.00% | – | |
| Buy | PROSHARES ULTRASHORT YENput | $3,518,000 | +314.4% | 39,400 | +251.8% | 0.00% | +200.0% | |
| Buy | SPIRIT AIRLINES INCput | $3,001,000 | +129.6% | 39,700 | +110.1% | 0.00% | +200.0% | |
| Buy | PROSHARES ULTRASHORT BLOOMBERGput | $3,551,000 | +1071.9% | 46,400 | +368.7% | 0.00% | – | |
| IFF | Buy | INTL FLAVORS & FRAGRANCEScmn | $2,580,000 | +244.5% | 25,450 | +225.9% | 0.00% | +200.0% |
| Buy | SIERRA WIRELESS INC COMMON STOCKcall | $3,260,000 | +110.6% | 68,800 | +18.8% | 0.00% | +50.0% | |
| BKH | Buy | BLACK HILLS CORP CMN STKcmn | $3,334,000 | +44.3% | 62,856 | +30.2% | 0.00% | +50.0% |
| APH | Buy | AMPHENOL CORP CMN STKcmn | $2,610,000 | +70.7% | 48,512 | +216.9% | 0.00% | +50.0% |
| UAM | Buy | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCKcmn | $3,125,000 | +17.9% | 336,733 | +2.1% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUSTcmn | $3,108,000 | +289.5% | 187,186 | +221.7% | 0.00% | +200.0% |
| Buy | TEREX CORP CMN STOCKcall | $2,593,000 | -5.3% | 93,000 | +7.9% | 0.00% | 0.0% | |
| IDTI | Buy | INTEGRATED DEVICE TECH INC CMN STKcmn | $2,656,000 | +334.0% | 135,480 | +253.1% | 0.00% | +200.0% |
| Buy | TEEKAY CORP CMN STOCKput | $3,496,000 | -7.9% | 68,700 | +20.1% | 0.00% | -25.0% | |
| Buy | UNIVERSAL DISPLAY CORP CMN STOCKcall | $3,483,000 | -14.1% | 125,500 | +1.0% | 0.00% | -25.0% | |
| EXPE | Buy | EXPEDIA INC COMMON STOCKcmn | $2,598,000 | +722.2% | 30,438 | +742.9% | 0.00% | – |
| Buy | MAGELLAN MIDSTREAM PARTNERS CMN STKcall | $2,992,000 | +18.1% | 36,200 | +20.3% | 0.00% | 0.0% | |
| CLW | Buy | CLEARWATER PAPER CORPcmn | $3,508,000 | +227.5% | 51,168 | +187.3% | 0.00% | +200.0% |
| Buy | UNIVERSAL HEALTH SERVICES COMMON STOCKput | $2,603,000 | +52.8% | 23,400 | +43.6% | 0.00% | +50.0% | |
| Buy | URBAN OUTFITTERS INC CMN STKput | $2,902,000 | +20.0% | 82,600 | +25.3% | 0.00% | 0.0% | |
| Buy | WYNDHAM WORLDWIDE CORPput | $3,156,000 | +17.7% | 36,800 | +11.5% | 0.00% | 0.0% | |
| Buy | WYNDHAM WORLDWIDE CORPcall | $3,465,000 | +14.0% | 40,400 | +8.0% | 0.00% | 0.0% | |
| Buy | ANALOG DEVICES INCput | $3,048,000 | +89.0% | 54,900 | +68.4% | 0.00% | +50.0% | |
| New | TYCO INTERNATIONAL PLCput | $3,373,000 | – | 76,900 | +100.0% | 0.00% | – | |
| NDAQ | Buy | THE NASDAQ OMX GROUP COMMON STOCKcmn | $2,821,000 | +79.1% | 58,833 | +58.4% | 0.00% | +50.0% |
| S | Buy | SPRINT CORPcmn | $2,906,000 | -7.1% | 700,325 | +41.9% | 0.00% | 0.0% |
| Buy | EXPRESS INCcall | $3,039,000 | +2637.8% | 206,900 | +2814.1% | 0.00% | – | |
| Buy | MANITOWOC COMPANY INC. COMMON STOCKcall | $2,740,000 | +70.3% | 124,000 | +80.8% | 0.00% | +50.0% | |
| CXW | Buy | CORRECTIONS CORP OF AMERICAcmn | $3,176,000 | +103.1% | 87,415 | +92.0% | 0.00% | +50.0% |
| Buy | MCGRAW HILL FINANCIAL INCput | $3,497,000 | +7.8% | 39,300 | +2.3% | 0.00% | 0.0% | |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC/NEcmn | $3,524,000 | +265.9% | 143,835 | +230.0% | 0.00% | +200.0% |
| STAY | Buy | EXTENDED STAY AMERICA INCcmn | $2,715,000 | +60.7% | 140,597 | +97.5% | 0.00% | +50.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTD-ADRdepository receipt | $3,203,000 | +150.8% | 121,317 | +186.5% | 0.00% | +200.0% |
| Buy | ALTERA CORP CMN STKput | $3,458,000 | +9.3% | 93,600 | +5.9% | 0.00% | 0.0% | |
| ALG | Buy | ALAMO GROUP INC CMN STKcmn | $2,558,000 | +684.7% | 52,827 | +564.8% | 0.00% | – |
| Buy | FINISAR CORCMN STOCKcall | $2,669,000 | +308.1% | 137,500 | +249.9% | 0.00% | +200.0% | |
| Buy | MANNKIND CORP COMMON STOCKcall | $3,058,000 | -10.5% | 586,400 | +1.5% | 0.00% | -25.0% | |
| Buy | CANADIAN NATL RY CO CMN STOCKput | $2,625,000 | +30.7% | 38,100 | +34.6% | 0.00% | +50.0% | |
| Buy | NCR CORP NEW CMN STOCKcall | $3,168,000 | +82.0% | 108,700 | +108.6% | 0.00% | +50.0% | |
| VIS | New | VANGUARD INDUSTRIALS ETFcmn | $2,866,000 | – | 26,827 | +100.0% | 0.00% | – |
| Buy | INCYTE CORP CMN STKput | $2,888,000 | +88.8% | 39,500 | +26.6% | 0.00% | +50.0% | |
| VOX | New | VANGUARD TELECOM SERVICE ETFcmn | $2,758,000 | – | 32,556 | +100.0% | 0.00% | – |
| Buy | BECTON DICKINSON & COput | $2,964,000 | +49.7% | 21,300 | +22.4% | 0.00% | +50.0% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP CMN STOCKcmn | $3,253,000 | +28.0% | 619,647 | +16.8% | 0.00% | 0.0% |
| GATX | Buy | GATX CORPORATION COMMON STOCKcmn | $3,149,000 | +392.0% | 54,731 | +399.3% | 0.00% | +200.0% |
| Buy | HAIN CELESTIAL GROUP INC CMN STKcall | $3,468,000 | -12.4% | 59,500 | +53.7% | 0.00% | -25.0% | |
| Buy | CAMPBELL SOUP COcall | $3,208,000 | +41.9% | 72,900 | +37.8% | 0.00% | +50.0% | |
| MOV | Buy | MOVADO GROUP INCcmn | $2,653,000 | +47.8% | 93,538 | +72.3% | 0.00% | +50.0% |
| VECO | Buy | VEECO INSTRS INC DEL CMN STOCKcmn | $2,721,000 | +173.7% | 78,008 | +174.2% | 0.00% | +200.0% |
| Buy | SEALED AIR CORP CMN STKcall | $2,660,000 | +59.9% | 62,700 | +31.4% | 0.00% | +50.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC. COMMON STOCKcmn | $2,789,000 | +276.4% | 47,556 | +230.5% | 0.00% | +200.0% |
| HYH | New | HALYARD HEALTH INCcmn | $3,410,000 | – | 74,997 | +100.0% | 0.00% | – |
| Buy | MASCO CORPORATIONcall | $2,890,000 | +13.2% | 114,700 | +7.5% | 0.00% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC CMN STKcmn | $2,875,000 | +204.6% | 287,782 | +159.5% | 0.00% | +200.0% |
| PMC | Buy | PHARMERICA CORPcmn | $3,496,000 | +230.4% | 168,858 | +289.9% | 0.00% | +200.0% |
| DMND | Buy | DIAMOND FOODS INC COMMON STOCKcmn | $2,740,000 | +46.6% | 97,043 | +48.6% | 0.00% | +50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD CMN STKcmn | $2,621,000 | +2261.3% | 25,947 | +1837.8% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP COMMON STOCKcmn | $2,772,000 | +454.4% | 59,063 | +371.6% | 0.00% | +200.0% |
| WTFC | Buy | WINTRUST FINANCIAL CMN STOCKcmn | $3,527,000 | +126.1% | 75,431 | +116.0% | 0.00% | +50.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORPcmn | $3,218,000 | +392.0% | 52,355 | +343.3% | 0.00% | +200.0% |
| HRG | Buy | HARBINGER GROUP INCcmn | $2,748,000 | +213.7% | 194,032 | +190.7% | 0.00% | +200.0% |
| Buy | VERIFONE SYSTEMS INCput | $3,463,000 | +28.2% | 93,100 | +18.4% | 0.00% | 0.0% | |
| MATX | Buy | MATSON INCcmn | $2,961,000 | +48.6% | 85,766 | +7.8% | 0.00% | +50.0% |
| TMST | Buy | TIMKENSTEEL CORPcmn | $3,012,000 | +61.7% | 81,338 | +103.0% | 0.00% | +50.0% |
| CZZ | Buy | COSAN LTD-CLASS A SHAREScmn | $3,179,000 | -14.5% | 410,106 | +18.8% | 0.00% | -25.0% |
| Buy | PRAXAIR INCcall | $3,135,000 | +74.8% | 24,200 | +74.1% | 0.00% | +50.0% | |
| Buy | BUNGE LIMITEDput | $3,191,000 | +16.2% | 35,100 | +7.7% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLC -SPON ADR 4:1depository receipt | $3,537,000 | +161.6% | 76,801 | +179.3% | 0.00% | +200.0% |
| VVI | Buy | VIAD CORPcmn | $3,375,000 | +56.2% | 126,580 | +20.9% | 0.00% | +50.0% |
| COR | Buy | CORESITE REALTY CORPcmn | $3,040,000 | +425.0% | 77,860 | +341.8% | 0.00% | +200.0% |
| VSAT | Buy | VIASAT INC CMN STOCKcmn | $2,601,000 | +132.4% | 41,263 | +103.3% | 0.00% | +200.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT-CL Acmn | $2,608,000 | +39.2% | 153,184 | +38.1% | 0.00% | +50.0% |
| STBZ | Buy | STATE BANK FINANCIAL ORDcmn | $2,909,000 | +246.7% | 145,641 | +181.7% | 0.00% | +200.0% |
| Buy | DOVER CORPput | $3,414,000 | +85.5% | 47,600 | +107.9% | 0.00% | +50.0% | |
| Buy | DOVER CORPcall | $3,249,000 | +820.4% | 45,300 | +929.5% | 0.00% | – | |
| Buy | ROCKWELL AUTOMATION INCput | $2,736,000 | +46.5% | 24,600 | +44.7% | 0.00% | +50.0% | |
| Buy | REGIONS FINANCIAL CORP. COMMON STOCKcall | $3,510,000 | +89.1% | 332,400 | +79.8% | 0.00% | +50.0% | |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETFcmn | $3,054,000 | – | 79,110 | +100.0% | 0.00% | – |
| Buy | E*TRADE FINANCIAL CORP COMMON STOCKput | $2,947,000 | +7.6% | 121,500 | +0.2% | 0.00% | 0.0% | |
| HTA | New | HEALTHCARE TRUST OF AMERICAcmn | $3,558,000 | – | 132,071 | +100.0% | 0.00% | – |
| Buy | AMERN EAGLE OUTFITTERS INC CMN STKput | $2,798,000 | +42.0% | 201,600 | +48.6% | 0.00% | +50.0% | |
| Buy | DOMINO'S PIZZA INC.put | $2,872,000 | +98.5% | 30,500 | +62.2% | 0.00% | +50.0% | |
| Buy | DOMINO'S PIZZA INC.call | $2,787,000 | +115.5% | 29,600 | +76.2% | 0.00% | +200.0% | |
| Buy | HELMERICH & PAYNE INCcall | $3,533,000 | +1.1% | 52,400 | +46.8% | 0.00% | -25.0% | |
| Buy | DOMINION RES INC VAput | $2,930,000 | +24.0% | 38,100 | +11.4% | 0.00% | +50.0% | |
| Buy | AMERICAN ELEC PWR INCcall | $2,660,000 | +75.1% | 43,800 | +50.5% | 0.00% | +50.0% | |
| Buy | CIMAREX ENERGY CO CMN STKput | $2,883,000 | -5.1% | 27,200 | +13.3% | 0.00% | 0.0% | |
| New | CIMPRESS NVput | $3,151,000 | – | 42,100 | +100.0% | 0.00% | – | |
| DDC | Buy | ABER DIAMOND CORPORATION CMN STOCKcmn | $2,552,000 | +244.9% | 142,132 | +173.5% | 0.00% | +200.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL-ADSdepository receipt | $2,864,000 | +78.8% | 570,534 | +132.8% | 0.00% | +50.0% |
| BSAC | Buy | BANCO SANTIAGO SA - ADR 1:1039depository receipt | $3,074,000 | +112.0% | 155,868 | +137.4% | 0.00% | +50.0% |
| Buy | ENERGY TRANSFER EQUITY LPcall | $3,219,000 | +18.6% | 56,100 | +27.5% | 0.00% | 0.0% | |
| Buy | ENERGY TRANSFER EQUITY LPput | $3,018,000 | -3.7% | 52,600 | +3.5% | 0.00% | 0.0% | |
| WWD | Buy | WOODWARD INCcmn | $2,763,000 | +67.7% | 56,111 | +62.2% | 0.00% | +50.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL Acmn | $2,590,000 | +68.1% | 75,631 | +46.0% | 0.00% | +50.0% |
| Buy | OASIS PETROLEUM INCcall | $2,865,000 | +42.5% | 173,200 | +260.1% | 0.00% | +50.0% | |
| ICLR | Buy | ICON PLCcmn | $2,861,000 | +21.1% | 56,108 | +35.9% | 0.00% | +50.0% |
| WAB | Buy | WABTEC CMN STOCKcmn | $2,927,000 | – | 33,684 | +1684100.0% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INCcmn | $2,935,000 | – | 116,877 | +100.0% | 0.00% | – |
| RHS | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $2,883,000 | – | 27,592 | +100.0% | 0.00% | – |
| Buy | ZIONS BANCORPORATION CMN STKcall | $2,606,000 | +64.2% | 91,400 | +67.4% | 0.00% | +50.0% | |
| Buy | AMERICAN CAPITAL LTDcall | $3,556,000 | +45.3% | 243,400 | +40.9% | 0.00% | 0.0% | |
| BOKF | Buy | BOK FINANCIAL CORP CMN STKcmn | $3,182,000 | -2.2% | 53,008 | +8.4% | 0.00% | 0.0% |
| Buy | ECOLAB INCcall | $3,136,000 | +326.7% | 30,000 | +368.8% | 0.00% | +200.0% | |
| Buy | DIREXION DLY REAL EST BULL3Xput | $2,756,000 | +36.8% | 103,400 | +59.3% | 0.00% | +50.0% | |
| RAVN | Buy | RAVEN INDUSTRIES INC CMN STKcmn | $2,557,000 | +18.3% | 102,287 | +15.5% | 0.00% | +50.0% |
| OTTR | Buy | OTTER TAIL CORPORATION CMN STKcmn | $2,199,000 | +219.2% | 71,026 | +174.9% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COMMON STOCKcmn | $2,049,000 | +154.9% | 75,379 | +146.3% | 0.00% | +100.0% |
| HEROQ | Buy | HERCULES OFFSHORE INCcmn | $2,466,000 | +796.7% | 2,466,070 | +1871.5% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC CMN STKcmn | $1,988,000 | +45.7% | 100,027 | +17.5% | 0.00% | +100.0% |
| VGR | Buy | VECTOR GROUP LTD CMN STKcmn | $1,855,000 | +384.3% | 87,079 | +405.3% | 0.00% | – |
| Buy | AK STEEL COMMON STOCKcall | $1,650,000 | -3.9% | 277,700 | +29.6% | 0.00% | 0.0% | |
| CUDA | Buy | BARRACUDA NETWORKS INCcmn | $2,265,000 | +477.8% | 63,179 | +313.3% | 0.00% | – |
| Buy | BARNES & NOBLE INC CMN STKput | $2,478,000 | +150.6% | 106,700 | +113.0% | 0.00% | +100.0% | |
| Buy | ACE LTD CMN STOCKput | $1,976,000 | +17.1% | 17,200 | +6.8% | 0.00% | 0.0% | |
| Buy | ONEOK INCput | $1,768,000 | -16.5% | 35,500 | +9.9% | 0.00% | 0.0% | |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INCcmn | $1,638,000 | +3709.3% | 181,702 | +2578.4% | 0.00% | – |
| Buy | ONEOK INCcall | $1,802,000 | +1.8% | 36,200 | +34.1% | 0.00% | 0.0% | |
| ASGN | Buy | ON ASSIGNMENT INC CMN STKcmn | $1,688,000 | +116.4% | 50,851 | +75.0% | 0.00% | +100.0% |
| ANET | New | ARISTA NETWORKS INCcmn | $1,605,000 | – | 26,418 | +100.0% | 0.00% | – |
| Buy | IPATH BLOOMBERG GRAINS SUBINDEcall | $1,914,000 | +142.6% | 49,600 | +106.7% | 0.00% | +100.0% | |
| VRNT | Buy | VERINT SYSTEMS INC CMN STKcmn | $2,068,000 | +3876.9% | 35,486 | +3683.2% | 0.00% | – |
| Buy | OFFICE DEPOT CMN STOCKcall | $2,184,000 | +270.8% | 254,700 | +122.3% | 0.00% | +100.0% | |
| VPFG | New | LEGACYTEXAS FINANCIAL GROUP INcmn | $1,757,000 | – | 73,672 | +100.0% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIEScmn | $1,800,000 | +100.4% | 91,163 | +68.4% | 0.00% | +100.0% |
| APOG | New | APOGEE ENTERPRISES INC CMN STKcmn | $2,058,000 | – | 48,576 | +100.0% | 0.00% | – |
| Buy | OCEANEERING INTERNATIONAL CMN STKcall | $1,976,000 | +261.2% | 33,600 | +300.0% | 0.00% | +100.0% | |
| SAN | New | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1depository receipt | $1,819,000 | – | 218,420 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcmn | $2,265,000 | +391.3% | 309,896 | +314.8% | 0.00% | – |
| GAS | Buy | AGL RESOURCES INC.cmn | $2,231,000 | +12.2% | 40,920 | +5.6% | 0.00% | 0.0% |
| Buy | GENERAL CABLE CORP DEL NEW CMN STOCKput | $2,423,000 | +176.9% | 162,600 | +180.3% | 0.00% | +100.0% | |
| Buy | BOFI HOLDING INC COMMON STOCKcall | $1,821,000 | +105.3% | 23,400 | +91.8% | 0.00% | +100.0% | |
| Buy | ALTISOURCE PORTFOLIO SOLcall | $1,808,000 | -34.1% | 53,500 | +96.7% | 0.00% | -33.3% | |
| Buy | GENERAL GROWTH PROPERTIEScall | $2,149,000 | +86.5% | 76,400 | +56.2% | 0.00% | +100.0% | |
| OSIS | Buy | OSI SYSTEMS INC CMN STOCKcmn | $1,540,000 | +501.6% | 21,762 | +438.9% | 0.00% | – |
| OFG | Buy | OFG BANCORPcmn | $1,964,000 | +24.4% | 117,999 | +11.9% | 0.00% | 0.0% |
| Buy | KEYCORP COMMON STOCKcall | $2,071,000 | +24.6% | 149,000 | +19.5% | 0.00% | 0.0% | |
| Buy | WATERS CORP CMN STOCKcall | $1,815,000 | +46.5% | 16,100 | +28.8% | 0.00% | +100.0% | |
| New | KITE PHARMA INCput | $1,638,000 | – | 28,400 | +100.0% | 0.00% | – | |
| KS | Buy | KAPSTONE PAPER AND PACKAGING CO CMN STKcmn | $2,507,000 | +10.6% | 85,509 | +5.6% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI/SYSTEM INC CMN STOCKcmn | $2,311,000 | +146.4% | 118,191 | +93.6% | 0.00% | +100.0% |
| KAMN | Buy | KAMAN CORP COMMON STOCKcmn | $1,530,000 | +3.2% | 38,174 | +1.3% | 0.00% | 0.0% |
| AVHOQ | Buy | AVIANCA HOLDINGS SA-SPON ADRdepository receipt | $1,867,000 | -4.4% | 159,193 | +11.8% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INCcmn | $1,969,000 | +338.5% | 175,503 | +313.6% | 0.00% | – |
| Buy | WATERS CORP CMN STOCKput | $1,747,000 | +49.3% | 15,500 | +31.4% | 0.00% | +100.0% | |
| XNPT | Buy | XENOPORT INC COMMON STOCKcmn | $1,993,000 | +2557.3% | 227,227 | +1537.9% | 0.00% | – |
| Buy | GENWORTH FINANCIAL INC COMMON STOCKcall | $2,485,000 | -5.2% | 292,300 | +46.1% | 0.00% | -33.3% | |
| Buy | NUANCE COMMUNICATIONS INC CMN STOCKcall | $2,088,000 | -0.9% | 146,300 | +7.0% | 0.00% | 0.0% | |
| XCRA | Buy | XCERRA CORPcmn | $2,247,000 | +68.2% | 245,324 | +79.8% | 0.00% | +100.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC CMN STKcmn | $1,647,000 | +419.6% | 95,055 | +256.7% | 0.00% | – |
| Buy | NOW INC/DEput | $1,917,000 | +277.4% | 74,500 | +346.1% | 0.00% | +100.0% | |
| DNOW | Buy | NOW INC/DEcmn | $1,811,000 | +189.3% | 70,412 | +242.2% | 0.00% | +100.0% |
| LHCG | Buy | LHC GROUP LLC COMMON STOCKcmn | $1,630,000 | +59.0% | 52,298 | +18.3% | 0.00% | +100.0% |
| Buy | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKput | $1,565,000 | +15.7% | 14,500 | +9.0% | 0.00% | +100.0% | |
| Buy | NORTHERN TRUST CMN STOCKcall | $1,543,000 | +73.2% | 22,900 | +74.8% | 0.00% | +100.0% | |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD-ADRdepository receipt | $2,145,000 | +51.6% | 262,018 | +71.4% | 0.00% | +100.0% |
| New | LAMAR ADVERTISING - CL Acall | $2,489,000 | – | 46,400 | +100.0% | 0.00% | – | |
| URA | Buy | GLOBAL X URANIUM ETFcmn | $1,546,000 | +34.2% | 136,240 | +53.3% | 0.00% | +100.0% |
| New | LAMAR ADVERTISING - CL Aput | $1,733,000 | – | 32,300 | +100.0% | 0.00% | – | |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC CMN STKcmn | $1,692,000 | +191.2% | 202,197 | +160.8% | 0.00% | +100.0% |
| EWU | New | ISHARES MSCI USA ETFcmn | $2,243,000 | – | 124,408 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES MSCI USA VALUE WEIGHTED INDEX FUNDcmn | $2,075,000 | – | 31,436 | +100.0% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PROPERTIES CMN STOCKcmn | $1,616,000 | +52.0% | 39,924 | +28.5% | 0.00% | +100.0% |
| New | LENDINGCLUB CORPput | $1,733,000 | – | 68,500 | +100.0% | 0.00% | – | |
| Buy | ISHARES MORTGAGE REAL ESTATE Ccall | $1,807,000 | -9.8% | 38,400 | +16.7% | 0.00% | 0.0% | |
| Buy | ISHARES US PREFERRED STOCK ETFcall | $1,984,000 | +497.6% | 50,300 | +498.8% | 0.00% | – | |
| GMED | Buy | GLOBUS MEDICAL INC - Acmn | $2,238,000 | +48.9% | 94,138 | +23.2% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INCcmn | $1,557,000 | +63.6% | 56,626 | +54.5% | 0.00% | +100.0% |
| IHI | New | ISHARES U.S. MEDICAL DEVICES Ecmn | $1,588,000 | – | 14,036 | +100.0% | 0.00% | – |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETcmn | $1,900,000 | +413.5% | 17,238 | +413.2% | 0.00% | – |
| Buy | HILTON WORLDWIDE HOLDINGS INcall | $2,158,000 | +133.0% | 82,700 | +119.9% | 0.00% | +100.0% | |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTES S.A. - ADRdepository receipt | $2,010,000 | +258.3% | 349,622 | +200.0% | 0.00% | +100.0% |
| HI | Buy | HILLENBRAND INCcmn | $2,104,000 | +150.2% | 60,986 | +123.9% | 0.00% | +100.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT Dcmn | $2,085,000 | +720.9% | 61,898 | +773.6% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI ETFcmn | $1,557,000 | – | 26,612 | +100.0% | 0.00% | – |
| Buy | LEUCADIA NATIONAL COMMON STOCKput | $2,083,000 | +57.4% | 92,900 | +67.4% | 0.00% | +100.0% | |
| IYF | New | ISHARES U.S. FINANCIALS ETFcmn | $2,460,000 | – | 27,272 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETcmn | $2,194,000 | +231.9% | 15,406 | +202.2% | 0.00% | +100.0% |
| LXK | Buy | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKcmn | $2,350,000 | +2.8% | 56,945 | +5.9% | 0.00% | 0.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFcmn | $2,381,000 | +435.1% | 74,862 | +520.6% | 0.00% | – |
| Buy | FLEXTRONICS INTERNATIONAL LTD CMN STKcall | $1,558,000 | +239.4% | 139,400 | +213.3% | 0.00% | – | |
| NEU | Buy | NEWMARKET CORPcmn | $1,578,000 | +152.1% | 3,911 | +138.2% | 0.00% | +100.0% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S.cmn | $1,589,000 | – | 16,936 | +100.0% | 0.00% | – |
| Buy | ISHARES MSCI CANADA ETFput | $1,668,000 | +38.7% | 57,800 | +2.8% | 0.00% | +100.0% | |
| Buy | WESTERN REFINING INC CMN STKput | $1,912,000 | -0.6% | 50,600 | +10.5% | 0.00% | 0.0% | |
| WU | New | WESTERN UNION CO/THE COMMON STOCKcmn | $1,789,000 | – | 99,894 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTD CMN STOCKcmn | $1,928,000 | +81.9% | 87,575 | +45.9% | 0.00% | +100.0% |
| Buy | ACHILLION PHARMACEUTICALS INcall | $1,857,000 | +141.8% | 151,600 | +96.9% | 0.00% | +100.0% | |
| Buy | NEWLINK GENETICS CORPput | $1,781,000 | +110.0% | 44,800 | +13.1% | 0.00% | +100.0% | |
| Buy | WESTLAKE CHEMICAL CORP COMMON STOCKcall | $1,686,000 | +18.0% | 27,600 | +67.3% | 0.00% | +100.0% | |
| Buy | IRON MOUNTAIN INC DEL CMN STOCKcall | $2,320,000 | +6344.4% | 60,000 | +5354.5% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES COMPANY CLASS A COMMON STOCKcmn | $1,643,000 | +1685.9% | 124,250 | +1411.4% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INCcmn | $2,325,000 | +306.5% | 219,595 | +294.5% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INCcmn | $2,333,000 | +1256.4% | 50,022 | +1087.6% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INCcmn | $2,242,000 | +226.8% | 94,875 | +129.8% | 0.00% | +100.0% |
| Buy | NEUROCRINE BIOSCIENCES INC CMN STOCKcall | $1,814,000 | +92.6% | 81,200 | +35.1% | 0.00% | +100.0% | |
| Buy | TOWER SEMICONDUCTOR LTD COMMON STOCKcall | $1,933,000 | +496.6% | 145,000 | +354.5% | 0.00% | – | |
| Buy | LINN ENERGY LLCcall | $2,355,000 | -7.6% | 232,500 | +174.8% | 0.00% | -33.3% | |
| LQDT | Buy | LIQUIDITY SERVICES INC CMN STKcmn | $2,150,000 | +18.9% | 263,069 | +100.0% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MOTORS CMN STOCKcmn | $1,665,000 | +249.1% | 19,196 | +204.9% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPORATION CMN STOCKcmn | $2,328,000 | +459.6% | 160,903 | +450.1% | 0.00% | – |
| MOD | Buy | MODINE MFG CO CMN STKcmn | $2,014,000 | +24.1% | 148,077 | +8.3% | 0.00% | 0.0% |
| Buy | GREEN PLAINS INCcall | $2,069,000 | +21.6% | 83,500 | +83.5% | 0.00% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INCcmn | $2,286,000 | +652.0% | 78,415 | +544.4% | 0.00% | – |
| Buy | M & T BANK CORPORATION CMN STOCKcall | $1,947,000 | +2.5% | 15,500 | +0.6% | 0.00% | 0.0% | |
| Buy | M & T BANK CORPORATION CMN STOCKput | $1,847,000 | +76.2% | 14,700 | +72.9% | 0.00% | +100.0% | |
| IQNT | Buy | INTELIQUENT INCcmn | $2,229,000 | +92.7% | 113,520 | +22.2% | 0.00% | +100.0% |
| Buy | NAVISTAR INTERNATIONAL CORP COMMON STOCKcall | $2,521,000 | +20.4% | 75,300 | +18.4% | 0.00% | 0.0% | |
| NAVG | Buy | NAVIGATORS GROUP INC CMN STKcmn | $2,034,000 | +23.6% | 27,724 | +3.5% | 0.00% | 0.0% |
| Buy | NATIONSTAR MORTGAGE HOLDINGSput | $1,877,000 | -10.4% | 66,600 | +8.8% | 0.00% | 0.0% | |
| Buy | INTEGRATED DEVICE TECH INC CMN STKcall | $1,739,000 | +65.5% | 88,700 | +34.6% | 0.00% | +100.0% | |
| AREXQ | Buy | APPROACH RESOURCES INCcmn | $2,143,000 | -48.1% | 335,317 | +17.7% | 0.00% | -50.0% |
| NSP | New | INSPERITY INCcmn | $1,818,000 | – | 53,659 | +100.0% | 0.00% | – |
| New | CIMPRESS NVcall | $1,834,000 | – | 24,500 | +100.0% | 0.00% | – | |
| Buy | GRUBHUB INCput | $1,747,000 | +75.4% | 48,100 | +65.3% | 0.00% | +100.0% | |
| TV | Buy | GRUPO TELEVISA SPONS ADR 1:5depository receipt | $2,438,000 | +636.6% | 71,575 | +633.4% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP COMMON STOCKcmn | $1,854,000 | +10200.0% | 169,287 | +9222.0% | 0.00% | – |
| Buy | MICROSTRATEGY INC CMN STKcall | $1,933,000 | +27.3% | 11,900 | +2.6% | 0.00% | 0.0% | |
| NGHC | New | NATIONAL GENERAL HLDGScmn | $1,574,000 | – | 84,615 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC CMN STKcall | $2,477,000 | +8.1% | 54,900 | +13.2% | 0.00% | 0.0% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC COMMON STOCKcmn | $2,379,000 | +159.2% | 165,561 | +161.7% | 0.00% | +100.0% |
| MAA | Buy | MID-AMERICA APT CMNTYS INC CMN STKcmn | $2,413,000 | +31.6% | 32,311 | +15.8% | 0.00% | 0.0% |
| Buy | MAGNUM HUNTER RESOURCES CORPcall | $2,333,000 | +1911.2% | 743,000 | +3472.1% | 0.00% | – | |
| ASNA | Buy | ASCENA RETAIL GROUP INCcmn | $2,107,000 | +8328.0% | 167,730 | +8741.9% | 0.00% | – |
| Buy | INFINERA CORPcall | $1,746,000 | +145.9% | 118,600 | +78.3% | 0.00% | +100.0% | |
| HCP | Buy | HCP INC COMMON STOCKcmn | $2,244,000 | +140.8% | 50,971 | +117.2% | 0.00% | +100.0% |
| Buy | HCP INC COMMON STOCKcall | $1,532,000 | +47.3% | 34,800 | +32.8% | 0.00% | +100.0% | |
| Buy | ARUBA NETWORKS INC CMN STKput | $2,143,000 | +13.1% | 117,900 | +34.3% | 0.00% | 0.0% | |
| HT | Buy | HERSHA HOSPITALITY TRUST COMMON STOCKcmn | $2,313,000 | +109.9% | 329,128 | +90.3% | 0.00% | +100.0% |
| Buy | MANITOWOC COMPANY INC. COMMON STOCKput | $2,371,000 | +28.6% | 107,300 | +36.5% | 0.00% | 0.0% | |
| MN | Buy | MANNING & NAPIER INCcmn | $2,351,000 | +42.4% | 170,157 | +73.0% | 0.00% | 0.0% |
| Buy | MANNKIND CORP COMMON STOCKput | $2,403,000 | -6.8% | 460,800 | +5.6% | 0.00% | -33.3% | |
| IMPV | Buy | IMPERVA INCcmn | $1,973,000 | +1033.9% | 39,921 | +558.2% | 0.00% | – |
| SLX | Buy | MARKET VECTORS STEEL INDEX Fcmn | $1,744,000 | +55.6% | 49,156 | +96.0% | 0.00% | +100.0% |
| Buy | MARKET VECTORS AGRIBUSINESScall | $1,539,000 | +14.1% | 29,300 | +14.9% | 0.00% | +100.0% | |
| Buy | MARKWEST ENERGY PARTNERS LPput | $2,069,000 | +18.6% | 30,800 | +35.7% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANSPORT LTD CMN STKcmn | $1,650,000 | +31.6% | 75,480 | +7.1% | 0.00% | +100.0% |
| Buy | MASCO CORPORATIONput | $1,706,000 | +16.4% | 67,700 | +10.4% | 0.00% | 0.0% | |
| New | ICAHN ENTERPRISES LPput | $1,572,000 | – | 17,000 | +100.0% | 0.00% | – | |
| Buy | HANESBRANDS INC COMMON STOCKcall | $2,266,000 | +9.3% | 20,300 | +5.2% | 0.00% | 0.0% | |
| Buy | HANESBRANDS INC COMMON STOCKput | $1,764,000 | +6.6% | 15,800 | +2.6% | 0.00% | 0.0% | |
| New | ICAHN ENTERPRISES LPcall | $1,683,000 | – | 18,200 | +100.0% | 0.00% | – | |
| DHS | New | WISDOMTREE EQ INCOME FUNDcmn | $1,579,000 | – | 25,655 | +100.0% | 0.00% | – |
| EJ | Buy | E-HOUSE CHINA HOLDINGS-ADSdepository receipt | $1,536,000 | +2.7% | 212,271 | +35.2% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcmn | $2,287,000 | – | 135,693 | +100.0% | 0.00% | – |
| Buy | EQT CORPORATIONcall | $2,256,000 | -7.4% | 29,800 | +12.0% | 0.00% | -33.3% | |
| R114PS | Buy | CHIPMOS TECHNOLOGIES LTD CMN STOCKcmn | $2,498,000 | +155.9% | 107,101 | +148.1% | 0.00% | +100.0% |
| Buy | RITE AID CORP NEW YORKcall | $2,314,000 | +316.9% | 307,700 | +168.5% | 0.00% | +100.0% | |
| Buy | DR PEPPER SNAPPLE GROUP INCcall | $1,857,000 | +801.5% | 25,900 | +709.4% | 0.00% | – | |
| ROG | Buy | ROGERS CORP CMN STKcmn | $2,093,000 | +199.9% | 25,701 | +101.8% | 0.00% | +100.0% |
| Buy | AMERICAN REALTY CAPITAL PROPcall | $1,672,000 | +156.8% | 184,700 | +242.0% | 0.00% | +100.0% | |
| Buy | AMERICAN REALTY CAPITAL PROPput | $1,995,000 | +7.0% | 220,400 | +42.6% | 0.00% | 0.0% | |
| Buy | ROPER INDUSTRIES INC/DE CMN STKput | $1,970,000 | +41.7% | 12,600 | +32.6% | 0.00% | +100.0% | |
| Buy | EAGLE MATERIALS INC CMN STKcall | $1,832,000 | -23.1% | 24,100 | +3.0% | 0.00% | 0.0% | |
| Buy | DISCOVERY COMMUNICATIONS INCcall | $1,843,000 | +1706.9% | 53,500 | +1881.5% | 0.00% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR 1:5depository receipt | $1,663,000 | – | 23,336 | +100.0% | 0.00% | – |
| Buy | REALTY INCOME CORP CMN STOCKcall | $1,851,000 | +257.3% | 38,800 | +205.5% | 0.00% | +100.0% | |
| Buy | RYDER SYS INCput | $2,191,000 | +73.9% | 23,600 | +68.6% | 0.00% | +100.0% | |
| Buy | REALOGY HOLDINGS CORPput | $2,109,000 | +60.6% | 47,400 | +34.3% | 0.00% | +100.0% | |
| Buy | DIREXION DAILY FINL BEAR 3Xput | $2,520,000 | +57.8% | 198,900 | +107.2% | 0.00% | 0.0% | |
| RFG | New | GUGGENHEIM S&P MIDCAP 400 PUREcmn | $2,176,000 | – | 17,830 | +100.0% | 0.00% | – |
| Buy | DELPHI AUTOMOTIVE PLCcall | $2,327,000 | +35.4% | 32,000 | +14.3% | 0.00% | 0.0% | |
| Buy | RYLAND GROUP INC CMN STKcall | $2,298,000 | +49.3% | 59,600 | +28.7% | 0.00% | 0.0% | |
| Buy | SL GREEN REALTY CORP CMN STOCKcall | $1,738,000 | +94.8% | 14,600 | +65.9% | 0.00% | +100.0% | |
| FORM | Buy | FORMFACTOR INC CMN STKcmn | $2,427,000 | +119.2% | 282,088 | +82.5% | 0.00% | +100.0% |
| Buy | EDISON INTERNATIONALput | $1,768,000 | +49.1% | 27,000 | +27.4% | 0.00% | +100.0% | |
| EXXIQ | Buy | ENERGY XXI BERMUDAcmn | $1,957,000 | +50.5% | 600,404 | +424.1% | 0.00% | +100.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES CMN STOCKcmn | $1,764,000 | +18.6% | 108,340 | +4.9% | 0.00% | 0.0% |
| GOLD | Buy | Randgold Resources Limiteddepository receipt | $2,180,000 | +391.0% | 32,351 | +392.2% | 0.00% | – |
| Buy | DIGITAL REALTY TRUST INC COMMON STOCKput | $2,155,000 | +170.1% | 32,500 | +153.9% | 0.00% | +100.0% | |
| SPYG | New | SPDR S&P 500 GROWTH ETFcmn | $1,671,000 | – | 17,292 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR BARCLAYS 1-3 MONTH T-BILLcmn | $1,738,000 | +166.2% | 37,988 | +166.3% | 0.00% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INCcmn | $2,527,000 | +93.3% | 63,469 | +60.1% | 0.00% | +100.0% |
| SLY | New | SPDR S&P 600 SMALL CAPETFcmn | $2,271,000 | – | 21,680 | +100.0% | 0.00% | – |
| DENN | New | DENNY'S CORP CMN STOCKcmn | $2,234,000 | – | 216,605 | +100.0% | 0.00% | – |
| Buy | RADIAN GROUP INC CMN STKcall | $2,324,000 | +82.8% | 139,000 | +56.0% | 0.00% | +100.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcmn | $2,272,000 | +694.4% | 74,824 | +535.8% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCcmn | $1,993,000 | +54.1% | 54,462 | +32.7% | 0.00% | +100.0% |
| Buy | DEAN FOODS CO CMN STOCKcall | $1,754,000 | +120.6% | 90,500 | +50.8% | 0.00% | +100.0% | |
| DFODQ | New | DEAN FOODS CO CMN STOCKcmn | $2,180,000 | – | 112,504 | +100.0% | 0.00% | – |
| JOE | Buy | THE ST JOE CO CMN STKcmn | $2,364,000 | -7.0% | 128,533 | +0.8% | 0.00% | -33.3% |
| Buy | MAXIM INTEGRATED PRODUCTS CMN STKput | $1,919,000 | +45.9% | 60,200 | +38.4% | 0.00% | +100.0% | |
| AMED | New | AMEDISYS INC. CMN STKcmn | $2,187,000 | – | 74,505 | +100.0% | 0.00% | – |
| Buy | QUANTA SERVICE INC COM STKcall | $1,928,000 | +69.1% | 67,900 | +116.2% | 0.00% | +100.0% | |
| Buy | SANCHEZ ENERGY CORPput | $1,667,000 | +39.5% | 179,400 | +294.3% | 0.00% | +100.0% | |
| SAFM | Buy | SANDERSON FARMS INC CMN STKcmn | $2,191,000 | +5517.9% | 26,074 | +5759.3% | 0.00% | – |
| STAR | Buy | ISTAR FINANCIAL INC CMN STKcmn | $1,543,000 | +734.1% | 113,086 | +723.2% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC CMN STKcmn | $2,514,000 | +63.4% | 165,282 | +15.8% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INCcmn | $1,782,000 | +49.7% | 94,554 | +11.2% | 0.00% | +100.0% |
| QIWI | Buy | QIWI PLC-SPONSORED ADRdepository receipt | $2,116,000 | +10.4% | 104,805 | +72.7% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INCcmn | $1,815,000 | +216.8% | 34,045 | +186.8% | 0.00% | +100.0% |
| Buy | SCHEIN HENRY INC CMN STOCKcall | $1,715,000 | +113.3% | 12,600 | +82.6% | 0.00% | +100.0% | |
| Buy | QEP RESOURCES INCcall | $2,149,000 | +129.6% | 106,300 | +249.7% | 0.00% | +100.0% | |
| Buy | SCHEIN HENRY INC CMN STOCKput | $2,287,000 | +25.0% | 16,800 | +7.0% | 0.00% | 0.0% | |
| HSC | Buy | HARSCO CORPcmn | $2,387,000 | +185.9% | 126,413 | +224.1% | 0.00% | +100.0% |
| AMSF | Buy | AMERISAFE INC COMMON STOCKcmn | $2,214,000 | +62.2% | 52,249 | +49.7% | 0.00% | +100.0% |
| FXE | Buy | CURRENCYSHARES EURO TRUSTcmn | $2,484,000 | +1740.0% | 20,848 | +1828.6% | 0.00% | – |
| Buy | CURRENCYSHARES CANADIAN DOLLARcall | $1,822,000 | +46.6% | 21,300 | +52.1% | 0.00% | +100.0% | |
| Buy | CURRENCYSHARES AUSTRALIAN DOcall | $2,166,000 | +38.0% | 26,500 | +48.0% | 0.00% | 0.0% | |
| Buy | AMERISOURCEBERGEN CORPput | $1,956,000 | +55.2% | 21,700 | +33.1% | 0.00% | +100.0% | |
| Buy | SEATTLE GENETICS INC.call | $1,831,000 | -13.3% | 57,000 | +0.4% | 0.00% | 0.0% | |
| Buy | AMERIPRISE FINANCIAL INC COMMON STOCKput | $2,209,000 | +49.2% | 16,700 | +39.2% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP CMN STKcmn | $1,528,000 | +32.1% | 59,588 | +13.1% | 0.00% | +100.0% |
| Buy | CUBIST PHARMACEUTICALS INC CMN STOCKcall | $1,882,000 | +165.1% | 18,700 | +74.8% | 0.00% | +100.0% | |
| Buy | FREESCALE SEMICONDUCTOR LTDcall | $1,554,000 | +94.5% | 61,600 | +50.6% | 0.00% | +100.0% | |
| Buy | ALPHA NATURAL RESOURCES INCcall | $1,554,000 | -23.3% | 930,400 | +14.0% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRASHORT OIL & Gcall | $1,922,000 | +55.3% | 37,800 | +31.7% | 0.00% | +100.0% | |
| Buy | ULTRASHORT MIDCAP400 PROSHARES ETFcall | $2,113,000 | +142.6% | 29,500 | +136.0% | 0.00% | +100.0% | |
| Buy | ULTRASHORT DOW30 PROSHARES ETFcall | $1,920,000 | -27.1% | 73,900 | +6.5% | 0.00% | -33.3% | |
| Buy | CRACKER BARREL OLD COUNTRY STOput | $1,717,000 | +60.0% | 12,200 | +17.3% | 0.00% | +100.0% | |
| Buy | SEMPRA ENERGY CMN STOCKcall | $1,893,000 | +89.1% | 17,000 | +78.9% | 0.00% | +100.0% | |
| Buy | SEMPRA ENERGY CMN STOCKput | $2,450,000 | +152.8% | 22,000 | +139.1% | 0.00% | +100.0% | |
| SNH | Buy | SENIOR HOUSING PROP TRUST CMN STKcmn | $1,833,000 | +124.9% | 82,921 | +112.7% | 0.00% | +100.0% |
| Buy | MOODY'S CORPput | $2,232,000 | +116.7% | 23,300 | +113.8% | 0.00% | +100.0% | |
| Buy | SERVICENOW INCcall | $2,008,000 | +54.6% | 29,600 | +33.9% | 0.00% | +100.0% | |
| SHW | New | SHERWIN-WILLIAMS COMMON STOCKcmn | $1,813,000 | – | 6,893 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAPcmn | $1,785,000 | +245.3% | 41,350 | +269.5% | 0.00% | +100.0% |
| COUP | Buy | COUPONS.COM INCcmn | $2,411,000 | +3158.1% | 135,852 | +2102.5% | 0.00% | – |
| Buy | ENTERGY CORP NEWcall | $1,732,000 | +20.4% | 19,800 | +6.5% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRASHORT GOLDput | $1,884,000 | +10.2% | 18,800 | +8.0% | 0.00% | 0.0% | |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO CMN STOCKcmn | $1,542,000 | +114.2% | 21,260 | +77.2% | 0.00% | +100.0% |
| EPAM | Buy | EPAM SYSTEMS INCcmn | $2,419,000 | +374.3% | 50,660 | +335.1% | 0.00% | +100.0% |
| Buy | PROSHARES ULTRASHORT EUROput | $1,954,000 | -16.2% | 102,500 | +45.0% | 0.00% | 0.0% | |
| SSRI | Buy | SILVER STD RES INC CMN STOCKcmn | $1,640,000 | +51.9% | 327,515 | +84.9% | 0.00% | +100.0% |
| Buy | PROSHARES ULTRA BLOOMBERG CRUDput | $1,693,000 | -16.2% | 163,300 | +145.2% | 0.00% | 0.0% | |
| CORE | Buy | CORE-MARK HOLDING CO INC COMMON STOCKcmn | $2,511,000 | +210.0% | 40,543 | +165.5% | 0.00% | +100.0% |
| Buy | PROSHARES ULTRASHORT GOLDcall | $2,295,000 | +52.7% | 22,900 | +49.7% | 0.00% | 0.0% | |
| Buy | ALLY FINANCIAL INCcall | $1,712,000 | +317.6% | 72,500 | +309.6% | 0.00% | – | |
| Buy | PROSHARES ULTRA SILVERcall | $1,781,000 | -10.9% | 46,800 | +8.1% | 0.00% | 0.0% | |
| ICUI | Buy | ICU MEDICAL INC CMN STKcmn | $2,023,000 | +48.8% | 24,692 | +16.6% | 0.00% | +100.0% |
| Buy | PROSHARES VIX SHORT-TERMcall | $1,599,000 | +22.9% | 60,400 | +43.1% | 0.00% | +100.0% | |
| SVXY | Buy | PROSHARES SHORT VIX ST FUTURcmn | $2,111,000 | +28.2% | 34,516 | +57.1% | 0.00% | 0.0% |
| Buy | SOTHEBY'S -CL A CMN STKcall | $2,379,000 | +69.1% | 55,100 | +39.8% | 0.00% | +100.0% | |
| SONS | Buy | SONUS NETWORKS INCcmn | $2,404,000 | +276.8% | 605,652 | +225.1% | 0.00% | +100.0% |
| Buy | PROSHARES ULTRA DOW30call | $1,939,000 | +52.9% | 14,400 | +39.8% | 0.00% | +100.0% | |
| BIB | Buy | PROSHARES ULTRA NASD BIOTECHcmn | $2,482,000 | +39.9% | 19,779 | +15.9% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP CMN STOCKcmn | $1,760,000 | +101.1% | 62,437 | +111.7% | 0.00% | +100.0% |
| Buy | COMMVAULT SYSTEMS INCput | $2,362,000 | +1242.0% | 45,700 | +1205.7% | 0.00% | – | |
| Buy | COMMUNITY HEALTH SYSTEMSput | $2,534,000 | +71.3% | 47,000 | +74.1% | 0.00% | 0.0% | |
| Buy | KING DIGITAL ENTERTAINMENT Pcall | $2,235,000 | +23.1% | 145,500 | +1.8% | 0.00% | 0.0% | |
| HPTX | Buy | HYPERION THERAPEUTICS INCcmn | $1,856,000 | -4.4% | 77,316 | +0.4% | 0.00% | 0.0% |
| Buy | COMERICA INC CMN STKput | $2,290,000 | +68.9% | 48,900 | +79.8% | 0.00% | +100.0% | |
| Buy | PROLOGIS INCput | $1,992,000 | +322.9% | 46,300 | +270.4% | 0.00% | – | |
| Buy | ALLIANT TECHSYSTEMS INC CMN STKcall | $1,662,000 | +16.2% | 14,300 | +27.7% | 0.00% | +100.0% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INCcmn | $1,764,000 | +42.6% | 172,634 | +13.1% | 0.00% | +100.0% |
| COHR | Buy | COHERENT INC CMN STKcmn | $1,728,000 | +25.9% | 28,465 | +27.3% | 0.00% | +100.0% |
| SE | Buy | SPECTRA ENERGY CORP COMMON STOCKcmn | $1,663,000 | +895.8% | 45,826 | +977.2% | 0.00% | – |
| CGNX | Buy | COGNEX CORP CMN STKcmn | $2,188,000 | +1664.5% | 52,940 | +1619.9% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUPcmn | $2,083,000 | +80.3% | 40,102 | +82.2% | 0.00% | +100.0% |
| Buy | CLEAN HARBORS INC CMN STKcall | $2,326,000 | +373.7% | 48,400 | +431.9% | 0.00% | +100.0% | |
| Buy | SPRINT CORPput | $2,449,000 | -29.0% | 590,200 | +8.5% | 0.00% | -50.0% | |
| SQBK | Buy | SQUARE 1 FINANCIAL INC - Acmn | $2,534,000 | +37.4% | 102,594 | +7.0% | 0.00% | 0.0% |
| STMP | New | STAMPS.COM INC CMN STKcmn | $1,716,000 | – | 35,780 | +100.0% | 0.00% | – |
| Buy | ALLEGHENY TECHNOLOGIES INC. CMN STKput | $1,763,000 | +4.7% | 50,700 | +11.7% | 0.00% | 0.0% | |
| CVEO | Buy | CIVEO CORPcmn | $2,171,000 | -41.1% | 528,165 | +66.3% | 0.00% | -50.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCcmn | $2,388,000 | +23.7% | 102,722 | +16.8% | 0.00% | 0.0% |
| POZN | Buy | POZEN INCcmn | $1,649,000 | +16.5% | 206,194 | +6.9% | 0.00% | +100.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC CMN STKcmn | $2,070,000 | +235.0% | 34,333 | +274.4% | 0.00% | +100.0% |
| FFG | Buy | FBL FINL GROUP INC CMN STOCKcmn | $1,554,000 | +30.8% | 26,783 | +0.8% | 0.00% | +100.0% |
| SPHB | New | POWERSHARES S&P 500 HIGH BETcmn | $2,232,000 | – | 65,406 | +100.0% | 0.00% | – |
| Buy | POWERSHARES DB US DOL IND BUput | $1,889,000 | +248.5% | 78,800 | +232.5% | 0.00% | +100.0% | |
| Buy | POWERSHARES DB AGRICULTURE Fput | $2,026,000 | +15.2% | 81,400 | +18.3% | 0.00% | 0.0% | |
| PPA | New | POWERSHARES AERO & DEFENSEcmn | $2,322,000 | – | 66,818 | +100.0% | 0.00% | – |
| Buy | FMC CORP COMMON STOCKput | $1,625,000 | +45.0% | 28,500 | +45.4% | 0.00% | +100.0% | |
| Buy | CHUBB CORP. COMMON STOCKcall | $1,956,000 | +106.5% | 18,900 | +81.7% | 0.00% | +100.0% | |
| STO | Buy | STATOIL ASA - SPONS ADR 1:1depository receipt | $1,684,000 | +22.9% | 95,590 | +89.5% | 0.00% | +100.0% |
| PBW | Buy | POWERSHARES WILDERH CLEAN ENcmn | $2,051,000 | +162.3% | 389,224 | +215.2% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INC CMN STOCKcmn | $1,784,000 | +38.8% | 99,376 | +25.2% | 0.00% | +100.0% |
| Buy | STILLWATER MINING CO. COMMON STOCKcall | $2,355,000 | +38.9% | 159,800 | +41.7% | 0.00% | 0.0% | |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKcmn | $1,672,000 | +313.9% | 126,388 | +264.4% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INCcmn | $1,576,000 | +151.8% | 23,436 | +102.0% | 0.00% | +100.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcmn | $2,189,000 | +29.2% | 263,716 | +35.3% | 0.00% | 0.0% |
| Buy | SWIFT TRANSPORTATION COcall | $2,136,000 | +1650.8% | 74,600 | +1186.2% | 0.00% | – | |
| Buy | CHEESECAKE FACTORY INC CMN STKput | $1,877,000 | +58.0% | 37,300 | +42.9% | 0.00% | +100.0% | |
| PLCM | Buy | POLYCOM INC CMN STOCKcmn | $1,678,000 | +33.7% | 124,316 | +21.7% | 0.00% | +100.0% |
| CPHD | Buy | CEPHEID INCcmn | $1,971,000 | +3550.0% | 36,397 | +2876.0% | 0.00% | – |
| Buy | TRONOX INC/NEWput | $1,528,000 | +12.4% | 64,000 | +22.6% | 0.00% | +100.0% | |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO CMN STKcmn | $1,840,000 | +39.8% | 85,557 | +16.6% | 0.00% | +100.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADRdepository receipt | $1,929,000 | +158.2% | 68,654 | +221.0% | 0.00% | +100.0% |
| Buy | HUNT J B TRANS SVCS INCput | $1,542,000 | +17.0% | 18,300 | +2.8% | 0.00% | +100.0% | |
| Buy | ARCELOR MITTAL-CLASS A NY REcall | $2,249,000 | +60.3% | 203,900 | +98.9% | 0.00% | +100.0% | |
| Buy | TAL INTERNATIONAL GROUP INC COMMON STOCKcall | $1,573,000 | +8.0% | 36,100 | +2.3% | 0.00% | 0.0% | |
| Buy | PLAINS ALL AMERICAN PIPELINE LPput | $2,032,000 | -10.6% | 39,600 | +2.6% | 0.00% | 0.0% | |
| FRT | New | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcmn | $2,257,000 | – | 16,915 | +100.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INCcmn | $2,066,000 | +516.7% | 87,860 | +187.4% | 0.00% | – |
| Buy | CELLDEX THERAPEUTICS INCput | $2,130,000 | +44.3% | 116,700 | +2.5% | 0.00% | 0.0% | |
| Buy | HUNT J B TRANS SVCS INCcall | $2,199,000 | +86.8% | 26,100 | +64.2% | 0.00% | +100.0% | |
| Buy | CELLDEX THERAPEUTICS INCcall | $2,393,000 | +76.7% | 131,100 | +25.5% | 0.00% | +100.0% | |
| Buy | NOBLE CORP PLCput | $2,056,000 | +27.6% | 124,100 | +71.2% | 0.00% | 0.0% | |
| NAT | Buy | NORDIC AMERICAN TANKER LTDcmn | $1,684,000 | +158.3% | 167,235 | +103.8% | 0.00% | +100.0% |
| Buy | CAVIUM INCcall | $1,657,000 | +30.7% | 26,800 | +5.1% | 0.00% | +100.0% | |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-Acmn | $2,203,000 | +401.8% | 194,681 | +385.4% | 0.00% | – |
| PPC | Buy | PILGRIM'S PRIDE CORPcmn | $1,771,000 | +163.2% | 54,015 | +145.3% | 0.00% | +100.0% |
| Buy | TEMPUR SEALY INTERNATIONAL INCput | $1,543,000 | +11.2% | 28,100 | +13.8% | 0.00% | +100.0% | |
| Buy | TENET HEALTHCARE CORPORATION CMN STKcall | $1,875,000 | -13.5% | 37,000 | +1.4% | 0.00% | 0.0% | |
| TNC | Buy | TENNANT CO CMN STKcmn | $2,093,000 | +28.5% | 29,008 | +19.5% | 0.00% | 0.0% |
| Buy | TERADATA CORPcall | $1,843,000 | +54.2% | 42,200 | +48.1% | 0.00% | +100.0% | |
| Buy | HOWARD HUGHES CORP/THEcall | $1,917,000 | +13.1% | 14,700 | +30.1% | 0.00% | 0.0% | |
| MMYT | Buy | MAKEMYTRIP LTDcmn | $2,071,000 | +335.1% | 79,662 | +366.5% | 0.00% | – |
| Buy | CARRIZO OIL & GAS INC CMN STOCKcall | $2,442,000 | +52.2% | 58,700 | +97.0% | 0.00% | 0.0% | |
| FNFV | Buy | FNFV GROUPcmn | $1,598,000 | +35.5% | 101,563 | +18.4% | 0.00% | +100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcmn | $1,798,000 | +154.3% | 69,030 | +31.5% | 0.00% | +100.0% |
| Buy | HAWAIIAN HOLDINGS INCcall | $1,771,000 | +462.2% | 68,000 | +190.6% | 0.00% | – | |
| Buy | TEUCRIUM CORN FUNDcall | $2,403,000 | +103.6% | 90,200 | +74.1% | 0.00% | +100.0% | |
| Buy | CARBO CERAMICS INC CMN STOCKcall | $2,319,000 | -16.5% | 57,900 | +23.5% | 0.00% | -33.3% | |
| CMO | New | CAPSTEAD MORTGAGE CORP CMN STKcmn | $1,792,000 | – | 145,961 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC CMN STOCKcmn | $1,775,000 | +56.7% | 33,416 | +85.5% | 0.00% | +100.0% |
| Buy | ZOETIS INCcall | $2,186,000 | +34.2% | 50,800 | +15.2% | 0.00% | 0.0% | |
| CPLA | Buy | CAPELLA EDUCATION COcmn | $2,012,000 | +32.4% | 26,139 | +7.6% | 0.00% | 0.0% |
| Buy | CANADIAN NATL RY CO CMN STOCKcall | $2,074,000 | +158.6% | 30,100 | +166.4% | 0.00% | +100.0% | |
| Buy | PARTNERRE LTD CMN STOCKput | $2,522,000 | +155.0% | 22,100 | +145.6% | 0.00% | +100.0% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-Acmn | $1,762,000 | +90.3% | 55,857 | +35.2% | 0.00% | +100.0% |
| CALX | Buy | CALIX INCcmn | $1,605,000 | +157.6% | 160,144 | +145.9% | 0.00% | +100.0% |
| CWT | New | CALIFORNIA WATER SERVICE GRP CMN STKcmn | $1,541,000 | – | 62,617 | +100.0% | 0.00% | – |
| Buy | ZULILY INC - CL Aput | $1,633,000 | -17.6% | 69,800 | +33.5% | 0.00% | 0.0% | |
| ANGO | Buy | ANGIODYNAMICS INC. COMMON STOCKcmn | $1,766,000 | +80.6% | 92,894 | +30.2% | 0.00% | +100.0% |
| Buy | ROWAN COS PLCcall | $1,784,000 | +4.9% | 76,500 | +13.8% | 0.00% | 0.0% | |
| ARG | Buy | AIRGAS INC CMN STKcmn | $1,844,000 | +308.9% | 16,011 | +292.7% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INCcmn | $1,566,000 | +24.6% | 51,115 | +13.9% | 0.00% | +100.0% |
| FR | Buy | FIRST INDL REALTY TRUST INC CMN STKcmn | $1,734,000 | +70.8% | 84,337 | +40.5% | 0.00% | +100.0% |
| TOWR | Buy | TOWER INTERNATIONAL INCcmn | $1,905,000 | +21.6% | 74,543 | +19.9% | 0.00% | 0.0% |
| Buy | CABLEVISION SYSTEMS -CL A CMN STKput | $2,380,000 | +93.3% | 115,300 | +64.0% | 0.00% | +100.0% | |
| Buy | CABELA'S INC COMMON STOCKput | $1,755,000 | +4.9% | 33,300 | +17.3% | 0.00% | 0.0% | |
| FMBI | Buy | FIRST MIDWEST BANCORP INC CMN STKcmn | $2,025,000 | +8.5% | 118,337 | +2.0% | 0.00% | 0.0% |
| TM | New | TOYOTA MOTOR ADR 1:2depository receipt | $2,226,000 | – | 17,740 | +100.0% | 0.00% | – |
| PBY | Buy | PEP BOYS COMMON STOCK PBYcmn | $1,742,000 | +68.8% | 177,475 | +53.2% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTcmn | $1,756,000 | +92.3% | 83,292 | +95.4% | 0.00% | +100.0% |
| SSW | Buy | SEASPAN CORP COMMON STOCKcmn | $1,855,000 | +1338.0% | 102,966 | +1622.1% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCcmn | $2,249,000 | +7.9% | 58,087 | +24.6% | 0.00% | 0.0% |
| Buy | TRANSDIGM GROUP INC CMN STKput | $1,924,000 | +41.1% | 9,800 | +32.4% | 0.00% | +100.0% | |
| Buy | PENN VIRGINIA CORP CMN STKcall | $2,011,000 | +13.1% | 301,000 | +115.2% | 0.00% | 0.0% | |
| CTIC | Buy | CTI BIOPHARMA CORPcmn | $1,773,000 | +3672.3% | 751,443 | +3804.2% | 0.00% | – |
| QQEW | New | FIRST TRUST NASDQ 100 EQ WEIcmn | $1,578,000 | – | 36,878 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TRUST ISE-REV NAT GAScmn | $1,730,000 | +246.7% | 154,327 | +453.6% | 0.00% | +100.0% |
| PBA | Buy | PEMBINA PIPELINE CORPcmn | $2,295,000 | +557.6% | 63,041 | +661.1% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP COMMON STOCKcmn | $2,339,000 | +139.7% | 489,359 | +451.9% | 0.00% | +100.0% |
| FXZ | New | FIRST TRUST MATERIALS ALPHADcmn | $2,166,000 | – | 68,697 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGcmn | $1,879,000 | +36.0% | 66,012 | +30.7% | 0.00% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC CMN STOCKcmn | $1,756,000 | +253.3% | 162,378 | +248.8% | 0.00% | +100.0% |
| Buy | TRIQUINT SEMICONDUCTOR INC CMN STKcall | $1,774,000 | +113.7% | 64,400 | +48.0% | 0.00% | +100.0% | |
| AIRR | New | FIRST TRUST RBA AMERICAN INDcmn | $1,575,000 | – | 85,941 | +100.0% | 0.00% | – |
| Buy | TRUECAR INCcall | $1,649,000 | +225.9% | 72,000 | +155.3% | 0.00% | +100.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC CMN STOCKcmn | $1,610,000 | +47.3% | 102,420 | +57.7% | 0.00% | +100.0% |
| TRUP | Buy | TRUPANION INCcmn | $2,266,000 | -0.3% | 326,973 | +22.2% | 0.00% | 0.0% |
| Buy | FIRSTENERGY CORP COMMON STOCKput | $1,688,000 | +57.2% | 43,300 | +35.3% | 0.00% | +100.0% | |
| CAI | Buy | CAI INTERNATIONAL INCcmn | $2,243,000 | +25.7% | 96,692 | +4.8% | 0.00% | 0.0% |
| Buy | MENS WEARHOUSE INC CMN STKcall | $2,499,000 | +185.9% | 56,600 | +205.9% | 0.00% | +100.0% | |
| Buy | TUPPERWARE BRANDS CORP CMN STKcall | $1,770,000 | +28.8% | 28,100 | +41.2% | 0.00% | +100.0% | |
| Buy | BRUNSWICK CORPput | $2,086,000 | +239.2% | 40,700 | +178.8% | 0.00% | +100.0% | |
| 6100PS | New | BROWN SHOE CO INC CMN STKcmn | $1,859,000 | – | 57,843 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDENDcmn | $2,187,000 | – | 60,428 | +100.0% | 0.00% | – |
| Buy | FLOTEK INDUSTRIES INC COMMON STOCKcall | $1,547,000 | +3.2% | 82,600 | +43.7% | 0.00% | 0.0% | |
| MERC | Buy | MERCER INTL INC -SBI CMN STKcmn | $1,601,000 | +31.4% | 130,308 | +4.3% | 0.00% | +100.0% |
| Buy | US SILICA HOLDINGS INCput | $2,448,000 | -14.5% | 95,300 | +108.1% | 0.00% | -33.3% | |
| ULTI | Buy | ULTIMATE SOFTWARE GRP CMN STOCKcmn | $1,928,000 | +1176.8% | 13,132 | +1129.6% | 0.00% | – |
| Buy | PALL CORPcall | $2,146,000 | +313.5% | 21,200 | +241.9% | 0.00% | +100.0% | |
| UAA | Buy | UNDER ARMOUR INC COMMON STOCKcmn | $1,921,000 | +65.9% | 28,300 | +68.8% | 0.00% | +100.0% |
| BRFS | New | PERDIGAO SA ADR 1:2 PREFERENCE SHARESdepository receipt | $2,312,000 | – | 98,987 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC -SPONS ADR 4:1depository receipt | $1,893,000 | +241.7% | 46,766 | +253.7% | 0.00% | +100.0% |
| UN | Buy | UNILEVER N V 1:1 ADRdepository receipt | $1,921,000 | +9.0% | 49,197 | +10.7% | 0.00% | 0.0% |
| Buy | SL GREEN REALTY CORP CMN STOCKput | $2,345,000 | +279.4% | 19,700 | +223.0% | 0.00% | +100.0% | |
| Buy | SIGNET JEWELERS LTDput | $1,881,000 | +36.5% | 14,300 | +18.2% | 0.00% | +100.0% | |
| Buy | BOSTON PROPERTIES INC CMN STOCKcall | $1,557,000 | +70.2% | 12,100 | +53.2% | 0.00% | +100.0% | |
| MDXG | Buy | MIMEDX GROUP INCcmn | $2,179,000 | +248.6% | 188,980 | +115.3% | 0.00% | +100.0% |
| Buy | FORTINET INCcall | $2,211,000 | +55.7% | 72,100 | +28.3% | 0.00% | +100.0% | |
| Buy | BORG WARNER INC CMN STKcall | $2,094,000 | +97.0% | 38,100 | +88.6% | 0.00% | +100.0% | |
| BRDR | Buy | BORDERFREE INCcmn | $1,786,000 | +10.6% | 199,285 | +59.1% | 0.00% | 0.0% |
| FWRD | New | FORWARD AIR CORPORATION CMN STKcmn | $2,375,000 | – | 47,154 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA COMMON STOCKcmn | $1,734,000 | +274.5% | 91,590 | +226.0% | 0.00% | – |
| New | PRA GROUP INCput | $1,732,000 | – | 29,900 | +100.0% | 0.00% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $2,289,000 | +94.0% | 22,644 | +65.5% | 0.00% | +100.0% |
| FNV | Buy | FRANCO-NEVADA CORPcmn | $1,757,000 | +13.0% | 35,708 | +12.3% | 0.00% | 0.0% |
| Buy | FRANKLIN RESOURCES INC CMN STKput | $1,877,000 | +50.0% | 33,900 | +48.0% | 0.00% | +100.0% | |
| FSP | Buy | FRANKLIN STREET PROPERTIES CORP COMMON STOCKcmn | $2,116,000 | +21.8% | 172,521 | +11.5% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGScmn | $2,115,000 | +250.7% | 103,407 | +121.7% | 0.00% | +100.0% |
| Buy | UNIVERSAL HEALTH SERVICES COMMON STOCKcall | $1,825,000 | +17.2% | 16,400 | +10.1% | 0.00% | 0.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INC CMN STOCKput | $1,880,000 | +40.1% | 20,800 | +11.8% | 0.00% | +100.0% | |
| Buy | ARISTA NETWORKS INCcall | $2,509,000 | -10.7% | 41,300 | +29.9% | 0.00% | -33.3% | |
| Buy | BIG LOTS INC CMN STKput | $2,261,000 | -1.5% | 56,500 | +6.0% | 0.00% | 0.0% | |
| Buy | VALMONT INDUSTRIES CMN STKput | $2,007,000 | +2.6% | 15,800 | +9.0% | 0.00% | 0.0% | |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFcmn | $2,276,000 | – | 22,719 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC CMN STKcmn | $2,188,000 | +94.5% | 74,257 | +58.4% | 0.00% | +100.0% |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 Ecmn | $1,849,000 | – | 18,019 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Ucmn | $2,539,000 | – | 54,174 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS COMMON STOCKcmn | $990,000 | +32.0% | 109,961 | +1.3% | 0.00% | 0.0% |
| Buy | AGCO CORP. COMMON STOCKput | $872,000 | +93.8% | 19,300 | +94.9% | 0.00% | – | |
| Buy | ALERIAN MLP ETFput | $671,000 | +1.8% | 38,300 | +11.3% | 0.00% | 0.0% | |
| AMCX | Buy | AMC NETWORKS INCcmn | $1,315,000 | +271.5% | 20,625 | +240.5% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP/NV CMN STKcmn | $665,000 | -12.4% | 226,084 | +57.2% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKcmn | $850,000 | +639.1% | 50,162 | +574.3% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INCcmn | $921,000 | +185.1% | 15,047 | +125.6% | 0.00% | – |
| Buy | ACADIA HEALTHCARE CO INCcall | $557,000 | +139.1% | 9,100 | +89.6% | 0.00% | – | |
| Buy | ACCELERON PHARMA INCcall | $553,000 | +185.1% | 14,200 | +121.9% | 0.00% | – | |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LPcmn | $520,000 | +25900.0% | 9,588 | +32962.1% | 0.00% | – |
| Buy | ACCESS MIDSTREAM PARTNERS LPcall | $623,000 | +188.4% | 11,500 | +238.2% | 0.00% | – | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INCcmn | $751,000 | +77.5% | 43,206 | +90.1% | 0.00% | – |
| Buy | ADTRAN INC CMN STOCKcall | $1,012,000 | +137.0% | 46,400 | +123.1% | 0.00% | – | |
| Buy | AEGERION PHARMACEUTICALS INCput | $846,000 | -34.2% | 40,400 | +4.9% | 0.00% | 0.0% | |
| AROPQ | Buy | AEROPOSTALE INC CMN STKcmn | $1,074,000 | +77.5% | 462,882 | +151.8% | 0.00% | 0.0% |
| Buy | ADVANCED MICRO DEVICES NYSEcall | $1,481,000 | -14.3% | 554,600 | +9.5% | 0.00% | -50.0% | |
| AEG | Buy | AEGON NV ADR USD 1:1depository receipt | $661,000 | +201.8% | 88,129 | +231.5% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCcmn | $1,265,000 | -1.6% | 46,424 | +8.5% | 0.00% | 0.0% |
| Buy | AIR LEASE CORPput | $518,000 | +75.0% | 15,100 | +65.9% | 0.00% | – | |
| Buy | AIRGAS INC CMN STKput | $944,000 | +20.1% | 8,200 | +15.5% | 0.00% | 0.0% | |
| Buy | ALIGN TECHNOLOGY INC.call | $1,431,000 | +119.8% | 25,600 | +103.2% | 0.00% | 0.0% | |
| Buy | ALIGN TECHNOLOGY INC.put | $811,000 | +27.5% | 14,500 | +17.9% | 0.00% | 0.0% | |
| Buy | ALLEGIANT TRAVEL CO COMMON STOCKput | $857,000 | +47.5% | 5,700 | +21.3% | 0.00% | 0.0% | |
| Buy | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKput | $1,426,000 | +67.6% | 14,700 | +34.9% | 0.00% | 0.0% | |
| Buy | ALTISOURCE RESIDENTIALcall | $790,000 | +44.4% | 40,700 | +78.5% | 0.00% | 0.0% | |
| AMRN | Buy | AMARIN CORP PLC - ADRdepository receipt | $774,000 | +344.8% | 789,976 | +396.2% | 0.00% | – |
| Buy | AMBAC FINANCIAL GROUP INC/NEcall | $1,311,000 | +172.0% | 53,500 | +145.4% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SA-SPN ADRdepository receipt | $846,000 | +3.5% | 135,947 | +9.0% | 0.00% | 0.0% |
| Buy | AMEDISYS INC. CMN STKcall | $1,306,000 | +136.2% | 44,500 | +62.4% | 0.00% | 0.0% | |
| AMX | Buy | AMERICA MOVIL-SERIES L 1:20depository receipt | $957,000 | +48.6% | 43,152 | +69.0% | 0.00% | 0.0% |
| Buy | AMERN AXLE & MFG HLDGS INC CMN STOCKcall | $1,412,000 | +331.8% | 62,500 | +220.5% | 0.00% | – | |
| Buy | AMERN AXLE & MFG HLDGS INC CMN STOCKput | $1,059,000 | +58.8% | 46,900 | +17.8% | 0.00% | 0.0% | |
| Buy | AMERICAN CAPITAL AGENCY CORPcall | $1,179,000 | +29.0% | 54,000 | +25.6% | 0.00% | 0.0% | |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CMN STKcmn | $977,000 | +5.2% | 8,552 | +3.4% | 0.00% | 0.0% |
| ASEI | Buy | AMERICAN SCIENCE ENGINEERING CMN STKcmn | $653,000 | +21.4% | 12,574 | +29.6% | 0.00% | 0.0% |
| Buy | AMPHENOL CORP CMN STKput | $1,184,000 | -37.9% | 22,000 | +15.2% | 0.00% | -50.0% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INcmn | $585,000 | +219.7% | 50,384 | +220.9% | 0.00% | – |
| Buy | ANACOR PHARMACEUTICALS INCcall | $1,174,000 | +177.5% | 36,400 | +110.4% | 0.00% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT INC CMN STOCKput | $1,099,000 | +8.1% | 101,700 | +6.8% | 0.00% | 0.0% | |
| Buy | APOLLO GLOBAL MANAGEMENT LLCcall | $1,379,000 | +10.4% | 58,500 | +11.6% | 0.00% | 0.0% | |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGEcmn | $1,481,000 | +33.1% | 93,890 | +30.2% | 0.00% | 0.0% |
| Buy | APPROACH RESOURCES INCcall | $597,000 | +442.7% | 93,400 | +1128.9% | 0.00% | – | |
| Buy | APPROACH RESOURCES INCput | $721,000 | -38.7% | 112,900 | +39.0% | 0.00% | 0.0% | |
| Buy | ARCBEST CORPcall | $909,000 | +123.3% | 19,600 | +79.8% | 0.00% | – | |
| Buy | ARCBEST CORPput | $575,000 | +85.5% | 12,400 | +49.4% | 0.00% | – | |
| Buy | ARCH COAL INCcall | $514,000 | -0.6% | 288,600 | +18.4% | 0.00% | 0.0% | |
| MT | Buy | ARCELOR MITTAL-CLASS A NY REcmn | $708,000 | +3.4% | 64,167 | +28.3% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC CMN STKcmn | $921,000 | +13.3% | 25,973 | +11.3% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcmn | $1,082,000 | +96.7% | 311,874 | +137.7% | 0.00% | 0.0% |
| Buy | ARENA PHARMACEUTICALS INCcall | $764,000 | +189.4% | 220,100 | +249.9% | 0.00% | – | |
| Buy | ARES CAPITAL CORP COMMON STOCKput | $529,000 | +10.7% | 33,900 | +14.5% | 0.00% | 0.0% | |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATEcmn | $606,000 | +4.1% | 52,833 | +6.1% | 0.00% | 0.0% |
| Buy | ARIAD PHARMACEUTICALS INC CMN STOCKcall | $877,000 | +39.4% | 127,700 | +9.7% | 0.00% | 0.0% | |
| Buy | ARIAD PHARMACEUTICALS INC CMN STOCKput | $864,000 | +92.9% | 125,700 | +51.4% | 0.00% | – | |
| Buy | ARRIS GROUP INCcall | $1,340,000 | +456.0% | 44,400 | +422.4% | 0.00% | – | |
| Buy | ARROW ELEC. COMMON STOCKcall | $579,000 | +13.8% | 10,000 | +8.7% | 0.00% | 0.0% | |
| ASCMA | Buy | ASCENT CAPITAL GROUP INCcmn | $1,119,000 | +15.0% | 21,149 | +30.8% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIMEcmn | $1,490,000 | +645.0% | 86,819 | +559.6% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HOLDINGS INCcall | $582,000 | +66.3% | 11,800 | +11.3% | 0.00% | – | |
| ATO | Buy | ATMOS ENERGY CORP CMN STKcmn | $535,000 | +31.4% | 9,590 | +12.1% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INCcmn | $527,000 | +93.0% | 160,655 | +105.2% | 0.00% | – |
| Buy | AVERY DENNISON CORPput | $949,000 | +563.6% | 18,300 | +471.9% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INCcmn | $549,000 | – | 38,682 | +100.0% | 0.00% | – |
| Buy | AVNET INC. COMMON STOCKcall | $753,000 | +14.8% | 17,500 | +10.8% | 0.00% | 0.0% | |
| Buy | AVNET INC. COMMON STOCKput | $813,000 | +54.3% | 18,900 | +48.8% | 0.00% | 0.0% | |
| Buy | AXIALL CORPcall | $531,000 | +143.6% | 12,500 | +104.9% | 0.00% | – | |
| Buy | B&G FOODS INCcall | $514,000 | +192.0% | 17,200 | +168.8% | 0.00% | – | |
| Buy | BCE INC CMN STKput | $537,000 | +55.2% | 11,700 | +44.4% | 0.00% | – | |
| Buy | BP PRUDHOE BAY ROYALTY TRUST CMN STKcall | $1,319,000 | +13.8% | 19,500 | +58.5% | 0.00% | 0.0% | |
| BTTGY | New | BT GROUP PLC - SPONS ADR 1:10depository receipt | $586,000 | – | 9,461 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC CMN STKcmn | $519,000 | +367.6% | 8,731 | +296.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMAdepository receipt | $817,000 | – | 87,010 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILE-ADRdepository receipt | $1,356,000 | +142.1% | 19,665 | +159.6% | 0.00% | 0.0% |
| Buy | BANK OF NOVA SCOTIA COMMON STOCKcall | $1,273,000 | +243.1% | 22,300 | +271.7% | 0.00% | – | |
| Buy | BANK OF NOVA SCOTIA COMMON STOCKput | $714,000 | +7.9% | 12,500 | +16.8% | 0.00% | 0.0% | |
| BANR | Buy | BANNER CORPORATION CMN STOCKcmn | $1,073,000 | +706.8% | 24,950 | +620.3% | 0.00% | – |
| Buy | IPATH BLOOMBERG COPPER SUBINDEcall | $615,000 | +94.6% | 18,100 | +108.0% | 0.00% | – | |
| Buy | IPATH BLOOMBERG COPPER SUBINDEput | $784,000 | +134.0% | 23,100 | +151.1% | 0.00% | – | |
| BTEGF | Buy | BAYTEX ENERGY CORPcmn | $1,084,000 | +146.9% | 65,252 | +462.9% | 0.00% | – |
| Buy | BAYTEX ENERGY CORPcall | $638,000 | +93.9% | 38,400 | +341.4% | 0.00% | – | |
| Buy | BAYTEX ENERGY CORPput | $605,000 | +564.8% | 36,400 | +1416.7% | 0.00% | – | |
| BV | Buy | BAZAARVOICE INCcmn | $1,298,000 | +40.2% | 161,434 | +28.7% | 0.00% | 0.0% |
| Buy | BENEFITFOCUS INCcall | $617,000 | +3756.2% | 18,800 | +3033.3% | 0.00% | – | |
| WRB | Buy | BERKLEY (W R) CORP CMN STKcmn | $738,000 | +367.1% | 14,401 | +335.9% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP CMN STOCKcmn | $694,000 | – | 47,397 | +100.0% | 0.00% | – |
| Buy | BIG LOTS INC CMN STKcall | $796,000 | +54.0% | 19,900 | +65.8% | 0.00% | 0.0% | |
| BH | Buy | BIGLARI HOLDINGScmn | $843,000 | +293.9% | 2,109 | +235.3% | 0.00% | – |
| Buy | BIO-REFERENCE LABORATORIES COMMON STOCKcall | $819,000 | +140.9% | 25,500 | +110.7% | 0.00% | – | |
| BEAT | Buy | BIOTELEMETRY INCcmn | $1,098,000 | +73.5% | 109,483 | +16.1% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORPcmn | $1,293,000 | +244.8% | 157,742 | +258.6% | 0.00% | – |
| ADRE | New | BLDRS EMER MKTS 50 ADR INDEXcmn | $750,000 | – | 21,078 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC. COMMON STOCKcmn | $1,091,000 | – | 30,311 | +100.0% | 0.00% | – |
| Buy | BLUE NILE INC. COMMON STOCKcall | $976,000 | +248.6% | 27,100 | +176.5% | 0.00% | – | |
| Buy | BOARDWALK PIPELINE PARTNERS LPcall | $1,404,000 | +31.0% | 79,000 | +37.9% | 0.00% | 0.0% | |
| Buy | BONANZA CREEK ENERGY INCcall | $874,000 | +151.9% | 36,400 | +496.7% | 0.00% | – | |
| BOOT | New | BOOT BARN HOLDINGS INCcmn | $568,000 | – | 31,192 | +100.0% | 0.00% | – |
| Buy | BORG WARNER INC CMN STKput | $1,247,000 | +15.6% | 22,700 | +10.7% | 0.00% | 0.0% | |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC CMN STOCKcmn | $1,412,000 | +41.8% | 55,893 | +54.9% | 0.00% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INCcmn | $964,000 | +753.1% | 87,169 | +949.7% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP CMN STKcmn | $1,129,000 | +183.7% | 88,334 | +125.7% | 0.00% | – |
| Buy | BOYD GAMING CORP CMN STKput | $1,091,000 | +34.9% | 85,400 | +7.3% | 0.00% | 0.0% | |
| BAK | New | BRASKEM SA-SPON ADRdepository receipt | $1,200,000 | – | 92,970 | +100.0% | 0.00% | – |
| Buy | BREITBURN ENERGY PARTNERS LPput | $648,000 | -19.7% | 92,500 | +133.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1depository receipt | $1,378,000 | +370.3% | 12,776 | +393.5% | 0.00% | – |
| Buy | BROCADE COMMUNICATIONS SYS CMNcall | $642,000 | +179.1% | 54,200 | +155.7% | 0.00% | – | |
| Buy | BROOKDALE SENIOR LIVING INCcall | $594,000 | +84.5% | 16,200 | +62.0% | 0.00% | – | |
| BFB | Buy | BROWN-FORMAN -CL B CMN STKcmn | $1,146,000 | +34.2% | 13,047 | +37.8% | 0.00% | 0.0% |
| Buy | BUCKEYE PARTNERS -LP CMN STKput | $658,000 | +44.9% | 8,700 | +52.6% | 0.00% | – | |
| Buy | BUCKLE INCput | $840,000 | +65.4% | 16,000 | +42.9% | 0.00% | 0.0% | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcmn | $1,229,000 | – | 61,139 | +100.0% | 0.00% | – |
| Buy | BURLINGTON STORES INCput | $638,000 | +1039.3% | 13,500 | +864.3% | 0.00% | – | |
| Buy | C&J ENERGY SERVICES INCput | $572,000 | -46.5% | 43,300 | +23.7% | 0.00% | 0.0% | |
| CEO | Buy | CNOOC LTD - ADRdepository receipt | $522,000 | -20.2% | 3,855 | +1.8% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA SA-ADRdepository receipt | $1,394,000 | +84.1% | 102,723 | +111.0% | 0.00% | 0.0% |
| Buy | CST BRANDS INCcall | $554,000 | +34.1% | 12,700 | +10.4% | 0.00% | – | |
| Buy | CST BRANDS INCput | $881,000 | +302.3% | 20,200 | +231.1% | 0.00% | – | |
| CVRR | Buy | CVR REFINING LPcmn | $764,000 | +721.5% | 45,478 | +1042.4% | 0.00% | – |
| Buy | CVR REFINING LPcall | $571,000 | -12.2% | 34,000 | +21.9% | 0.00% | 0.0% | |
| Buy | CVR REFINING LPput | $932,000 | +163.3% | 55,500 | +265.1% | 0.00% | – | |
| CVC | Buy | CABLEVISION SYSTEMS -CL A CMN STKcmn | $621,000 | +105.6% | 30,084 | +74.3% | 0.00% | – |
| Buy | CABLEVISION SYSTEMS -CL A CMN STKcall | $1,358,000 | +47.4% | 65,800 | +25.1% | 0.00% | 0.0% | |
| Buy | CAESARS ENTERTAINMENT CORPput | $1,065,000 | +213.2% | 67,900 | +151.5% | 0.00% | – | |
| Buy | CAL MAINE FOODS INC CMN STOCKcall | $1,073,000 | -29.4% | 27,500 | +61.8% | 0.00% | -50.0% | |
| CAMP | New | CALAMP CORP CMN STKcmn | $886,000 | – | 48,404 | +100.0% | 0.00% | – |
| Buy | CALAMP CORP CMN STKput | $624,000 | +92.6% | 34,100 | +85.3% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC CMN STOCKcmn | $902,000 | +526.4% | 19,098 | +500.6% | 0.00% | – |
| Buy | CAMECO CORP CMN STKcall | $1,267,000 | +25.2% | 77,200 | +34.7% | 0.00% | 0.0% | |
| CMD | New | CANTEL MEDICAL CORP CMN STKcmn | $889,000 | – | 20,550 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL Acmn | $1,170,000 | +50.2% | 43,673 | +33.9% | 0.00% | 0.0% |
| Buy | CAPITAL SENIOR LIVING CORP CMN STOCKput | $1,198,000 | +142.0% | 48,100 | +106.4% | 0.00% | 0.0% | |
| Buy | CARLYLE GROUP/THEput | $946,000 | +49.2% | 34,400 | +65.4% | 0.00% | 0.0% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INCcmn | $1,509,000 | +416.8% | 197,841 | +382.4% | 0.00% | – |
| Buy | Carter Holdings Inc COMMON STOCKput | $1,048,000 | +27.5% | 12,000 | +13.2% | 0.00% | 0.0% | |
| CWST | Buy | CASELLA WASTE SYS CMN STOCKcmn | $992,000 | +15.5% | 245,599 | +10.2% | 0.00% | 0.0% |
| CSH | Buy | CASH AMERICA INTL INC CMN STKcmn | $1,295,000 | +25.2% | 57,236 | +142.5% | 0.00% | 0.0% |
| CATO | New | CATO CORP -CL A CMN STKcmn | $892,000 | – | 21,157 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INCcmn | $1,280,000 | +74.9% | 174,442 | +40.5% | 0.00% | 0.0% |
| Buy | CELANESE CORP COMMON STOCK CLS Acall | $1,199,000 | +115.6% | 20,000 | +110.5% | 0.00% | 0.0% | |
| Buy | CEMPRA INCput | $1,204,000 | +1035.8% | 51,200 | +427.8% | 0.00% | – | |
| CVE | Buy | CENOVUS ENERGY INCcmn | $926,000 | +160.1% | 44,930 | +238.8% | 0.00% | – |
| CERS | Buy | CERUS CORP CMN STOCKcmn | $1,252,000 | +490.6% | 200,671 | +280.2% | 0.00% | – |
| CRL | Buy | CHARLES RIVER LABORATORIEScmn | $848,000 | +6966.7% | 13,328 | +6401.5% | 0.00% | – |
| Buy | CHART INDUSTRIES COMMON STOCKcall | $766,000 | -1.3% | 22,400 | +76.4% | 0.00% | 0.0% | |
| CHSP | New | CHESAPEAKE LODGING TRUSTcmn | $1,406,000 | – | 37,797 | +100.0% | 0.00% | – |
| Buy | CHILDREN'S PLACE INC/THEcall | $901,000 | +34.1% | 15,800 | +12.1% | 0.00% | 0.0% | |
| DL | New | CHINA DISTANCE EDUCATION-ADRdepository receipt | $591,000 | – | 36,069 | +100.0% | 0.00% | – |
| Buy | CHURCH & DWIGHT INC CMN STKcall | $615,000 | +34.9% | 7,800 | +20.0% | 0.00% | – | |
| CHUY | New | CHUY'S HOLDINGS INCcmn | $959,000 | – | 48,755 | +100.0% | 0.00% | – |
| Buy | CINCINNATI FINANCIAL COMMON STOCKcall | $560,000 | +976.9% | 10,800 | +881.8% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC COMMON STOCKcmn | $1,146,000 | +144.3% | 45,413 | +114.1% | 0.00% | – |
| Buy | CIVEO CORPput | $529,000 | -45.3% | 128,600 | +54.4% | 0.00% | 0.0% | |
| CLC | Buy | CLARCOR INC CMN STKcmn | $1,283,000 | +267.6% | 19,258 | +247.9% | 0.00% | – |
| CVY | New | GUGGENHEIM MULTI-ASSET INCOMEcmn | $599,000 | – | 26,760 | +100.0% | 0.00% | – |
| TAN | Buy | GUGGENHEIM SOLAR ETFcmn | $956,000 | +36.6% | 28,041 | +62.8% | 0.00% | 0.0% |
| Buy | CLEAN HARBORS INC CMN STKput | $557,000 | +87.5% | 11,600 | +110.9% | 0.00% | – | |
| Buy | CLUBCORP HOLDINGS INCput | $766,000 | -8.3% | 42,700 | +1.4% | 0.00% | 0.0% | |
| Buy | COEUR MINING INCcall | $850,000 | +240.0% | 166,400 | +230.2% | 0.00% | – | |
| COHU | Buy | COHU INC CMN STKcmn | $1,180,000 | +171.3% | 99,171 | +173.3% | 0.00% | – |
| Buy | COLUMBIA SPORTSWEAR CO CMN STOCKcall | $869,000 | +34.1% | 19,500 | +7.7% | 0.00% | 0.0% | |
| CBSH | New | COMMERCE BANCSHARES INC CMN STKcmn | $692,000 | – | 15,912 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC. COMMON STOCKcmn | $612,000 | +65.0% | 91,897 | +53.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BANK SYSTEM INC CMN STKcmn | $1,451,000 | +51.3% | 38,066 | +33.2% | 0.00% | 0.0% |
| Buy | COMMUNITY HEALTH SYSTEMScall | $1,477,000 | +18.3% | 27,400 | +20.2% | 0.00% | 0.0% | |
| SID | New | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1depository receipt | $663,000 | – | 318,440 | +100.0% | 0.00% | – |
| CCU | Buy | CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5depository receipt | $547,000 | +76.5% | 29,482 | +109.4% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGScmn | $1,163,000 | +592.3% | 71,551 | +642.8% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS AND SYSTEMS INC CMN STKcmn | $823,000 | +35.1% | 13,547 | +28.0% | 0.00% | 0.0% |
| SCOR | New | COMSCORE INCcmn | $573,000 | – | 12,344 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RESOURCES INC CMN STKcmn | $733,000 | +111.2% | 107,574 | +476.5% | 0.00% | – |
| CNSI | New | COMVERSE INCcmn | $583,000 | – | 31,028 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INCcmn | $791,000 | – | 59,417 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC/OKcmn | $589,000 | +1684.8% | 15,355 | +3002.0% | 0.00% | – |
| Buy | CORNERSTONE ONDEMAND INCcall | $1,052,000 | +72.7% | 29,900 | +68.9% | 0.00% | 0.0% | |
| CUZ | Buy | COUSINS PROPERTIES INC CMN STKcmn | $677,000 | +43.4% | 59,322 | +50.2% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSPORTATION GROUP CMN STKcmn | $1,213,000 | +183.4% | 44,725 | +94.3% | 0.00% | – |
| Buy | CROCS INC COMMON STOCKput | $693,000 | +25.5% | 55,500 | +26.4% | 0.00% | 0.0% | |
| CCRN | Buy | CORSS COUNTRY HEALTHCARE INC CMN STKcmn | $1,110,000 | +49.2% | 88,976 | +11.2% | 0.00% | 0.0% |
| Buy | CROWN HOLDINGS INC CMN STKcall | $606,000 | +109.7% | 11,900 | +83.1% | 0.00% | – | |
| Buy | CUBIC CORP CMN STKcall | $700,000 | +960.6% | 13,300 | +850.0% | 0.00% | – | |
| Buy | CULLEN/FROST BANKERS INC CMN STKput | $713,000 | +86.2% | 10,100 | +102.0% | 0.00% | – | |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DOcmn | $731,000 | +77.9% | 8,941 | +90.5% | 0.00% | – |
| Buy | CURRENCYSHARES SWISS FRANCput | $1,315,000 | +15.9% | 13,400 | +20.7% | 0.00% | 0.0% | |
| CYTK | Buy | CYTOKINETICS INC COMMON STOCKcmn | $949,000 | +213.2% | 118,464 | +37.6% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INCcmn | $711,000 | – | 19,930 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FUND INC CMN STOCKcmn | $566,000 | +127.3% | 53,602 | +118.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO CMN SHRScmn | $787,000 | – | 9,111 | +100.0% | 0.00% | – |
| Buy | DTE ENERGY CO CMN SHRScall | $777,000 | +23.1% | 9,000 | +8.4% | 0.00% | 0.0% | |
| Buy | DTE ENERGY CO CMN SHRSput | $1,157,000 | +157.7% | 13,400 | +127.1% | 0.00% | – | |
| DXPE | New | DXP ENTERPRISES INC NEW CMN STOCKcmn | $796,000 | – | 15,740 | +100.0% | 0.00% | – |
| Buy | DANA HOLDING CORPput | $720,000 | +140.8% | 33,100 | +112.2% | 0.00% | – | |
| Buy | DENBURY RES INC CMN STOCKput | $1,415,000 | -6.0% | 174,000 | +73.8% | 0.00% | -50.0% | |
| DLX | Buy | DELUXE CORPcmn | $799,000 | +1148.4% | 12,832 | +1001.5% | 0.00% | – |
| Buy | DELUXE CORPput | $604,000 | +277.5% | 9,700 | +234.5% | 0.00% | – | |
| Buy | DENTSPLY INTERNATL INC CMN STKcall | $847,000 | +1594.0% | 15,900 | +1345.5% | 0.00% | – | |
| DEPO | Buy | DEPOMED INC CMN STOCKcmn | $906,000 | +6869.2% | 56,203 | +6420.1% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORPcmn | $610,000 | +248.6% | 38,241 | +237.8% | 0.00% | – |
| Buy | DEXCOM INC COMMON STOCKcall | $573,000 | +170.3% | 10,400 | +96.2% | 0.00% | – | |
| Buy | DIEBOLD INC CMN STKcall | $783,000 | +73.2% | 22,600 | +76.6% | 0.00% | – | |
| Buy | DIGITAL RIVER INC CMN STOCKcall | $710,000 | +2348.3% | 28,700 | +1335.0% | 0.00% | – | |
| Buy | DIGITAL RIVER INC CMN STOCKput | $596,000 | +609.5% | 24,100 | +315.5% | 0.00% | – | |
| Buy | DINEEQUITY INC CMN STKcall | $1,005,000 | +73.6% | 9,700 | +36.6% | 0.00% | 0.0% | |
| Buy | DIREXION DAILY FTSE CHINA BULLcall | $1,359,000 | +36.6% | 38,000 | +7.6% | 0.00% | 0.0% | |
| Buy | DIREXION DLY RUSSIA BEAR 3Xcall | $1,461,000 | +400.3% | 52,000 | +161.3% | 0.00% | – | |
| Buy | DIREXION DAILY FTSE CHINA BULLput | $1,134,000 | +72.6% | 31,700 | +36.1% | 0.00% | 0.0% | |
| TZA | Buy | DIREXION DLY SM CAP BEAR 3Xcmn | $638,000 | +94.5% | 53,145 | +174.5% | 0.00% | – |
| Buy | DIREXIONSHARES EMERGING MARKETScall | $1,260,000 | -3.1% | 54,900 | +13.4% | 0.00% | 0.0% | |
| Buy | DIREXION DLY EMG MKT BEAR 3Xput | $1,427,000 | +55.8% | 38,100 | +44.9% | 0.00% | 0.0% | |
| Buy | DOMTAR CORP CMN STKput | $845,000 | +20.2% | 21,000 | +5.0% | 0.00% | 0.0% | |
| Buy | DONALDSON CO INC CMN STKcall | $819,000 | +347.5% | 21,200 | +371.1% | 0.00% | – | |
| Buy | DONNELLEY R R & SONS COcall | $1,208,000 | +27.7% | 71,900 | +25.0% | 0.00% | 0.0% | |
| Buy | DRIL-QUIP INC CMN STOCKcall | $591,000 | +0.2% | 7,700 | +16.7% | 0.00% | 0.0% | |
| Buy | DUN & BRADSTREET CORP NEWcall | $1,161,000 | +20.6% | 9,600 | +17.1% | 0.00% | 0.0% | |
| DY | New | DYCOM INDUSTRIES INC CMN STKcmn | $807,000 | – | 22,989 | +100.0% | 0.00% | – |
| New | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcall | $518,000 | – | 30,700 | +100.0% | 0.00% | – | |
| BBRC | New | EGSHARES BEYOND BRICS ETFcmn | $550,000 | – | 27,828 | +100.0% | 0.00% | – |
| ECON | Buy | EGSHARES EMERGING MARKETScmn | $602,000 | +34.1% | 23,765 | +38.9% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPcmn | $520,000 | +63.5% | 5,904 | +66.5% | 0.00% | – |
| Buy | EQT MIDSTREAM PARTNERS LPcall | $1,118,000 | +78.3% | 12,700 | +81.4% | 0.00% | 0.0% | |
| Buy | EV ENERGY PARTNER LPcall | $726,000 | -38.7% | 37,700 | +12.9% | 0.00% | 0.0% | |
| KODK | Buy | EASTMAN KODAK COcmn | $563,000 | +10.6% | 25,945 | +11.9% | 0.00% | 0.0% |
| Buy | ECOLAB INCput | $1,401,000 | +25.8% | 13,400 | +38.1% | 0.00% | 0.0% | |
| Buy | EDISON INTERNATIONALcall | $930,000 | +219.6% | 14,200 | +173.1% | 0.00% | – | |
| EDR | New | EDUCATION REALTY TRUST INC COMMON STOCKcmn | $1,031,000 | – | 28,189 | +100.0% | 0.00% | – |
| Buy | ELDORADO GOLD COMMON STOCKcall | $741,000 | +10.1% | 121,800 | +22.0% | 0.00% | 0.0% | |
| ELLI | Buy | ELLIE MAE INCcmn | $614,000 | +109.6% | 15,220 | +69.4% | 0.00% | – |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INcmn | $812,000 | +3960.0% | 46,172 | +3317.6% | 0.00% | – |
| ELX | Buy | EMULEX CORP CMN STKcmn | $1,004,000 | +2410.0% | 177,147 | +2071.7% | 0.00% | – |
| Buy | ENCANA CORP CMN STOCKput | $1,071,000 | -30.3% | 77,200 | +6.6% | 0.00% | -50.0% | |
| Buy | ENBRIDGE ENERGY PARTNERS L.P. CMN STKcall | $1,113,000 | +138.8% | 27,900 | +132.5% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP CMN STKcmn | $1,326,000 | +14.5% | 35,494 | +13.6% | 0.00% | 0.0% |
| EIGI | New | ENDURANCE INTERNATIONAL GROUcmn | $811,000 | – | 43,999 | +100.0% | 0.00% | – |
| New | ENERGY XXI 3% CB 12/15/2018-REGISTEREDbond | $593,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ENOC | New | ENERNOC INCcmn | $537,000 | – | 34,770 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC CMN STKcmn | $807,000 | – | 59,890 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INCcmn | $725,000 | +115.8% | 54,925 | +87.9% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKcmn | $1,323,000 | – | 36,633 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC CMN STKcmn | $958,000 | +4.4% | 215,919 | +21.1% | 0.00% | 0.0% |
| Buy | ENVISION HEALTHCARE HOLDINGSput | $787,000 | +198.1% | 22,700 | +198.7% | 0.00% | – | |
| Buy | EPAM SYSTEMS INCput | $568,000 | +194.3% | 11,900 | +170.5% | 0.00% | – | |
| PLUS | New | EPLUS INC CMN STOCKcmn | $620,000 | – | 8,193 | +100.0% | 0.00% | – |
| Buy | EQUITY RESIDENTIAL TR CMN STKcall | $1,013,000 | +56.6% | 14,100 | +34.3% | 0.00% | 0.0% | |
| EXAC | Buy | EXACTECH INC CMN STOCKcmn | $1,043,000 | +4.2% | 44,241 | +1.2% | 0.00% | 0.0% |
| Buy | EXAMWORKS GROUP INCcall | $720,000 | +109.3% | 17,300 | +64.8% | 0.00% | – | |
| EXLS | New | EXLSERVICE HOLDINGS INCcmn | $1,051,000 | – | 36,627 | +100.0% | 0.00% | – |
| Buy | EXONE CO/THEcall | $870,000 | +31.4% | 51,800 | +63.4% | 0.00% | 0.0% | |
| Buy | FMC TECHNOLOGIES INCcall | $1,026,000 | +190.7% | 21,900 | +236.9% | 0.00% | – | |
| FMSA | New | FMSA HOLDINGS INCcmn | $537,000 | – | 77,537 | +100.0% | 0.00% | – |
| FSK | Buy | FS INVESTMENT CORPcmn | $1,493,000 | +24.1% | 150,346 | +34.6% | 0.00% | 0.0% |
| Buy | FTI CONSULTING INC CMN STOCKcall | $1,283,000 | +58.8% | 33,200 | +43.7% | 0.00% | 0.0% | |
| Buy | FARO TECHNOLOGIES INC CMN STOCKcall | $671,000 | +341.4% | 10,700 | +256.7% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP CMN STKcmn | $1,302,000 | +107.0% | 84,302 | +77.4% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORPcmn | $1,036,000 | +859.3% | 79,891 | +971.4% | 0.00% | – |
| FDIS | New | FIDELITY MSCI CONS DISCRETcmn | $612,000 | – | 20,928 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY MSCI FINANCIALScmn | $1,221,000 | – | 41,904 | +100.0% | 0.00% | – |
| Buy | FIDELITY NATIONAL INFORMATION CMN STKcall | $541,000 | +200.6% | 8,700 | +171.9% | 0.00% | – | |
| Buy | FNF GROUPcall | $875,000 | +583.6% | 25,400 | +452.2% | 0.00% | – | |
| Buy | FNF GROUPput | $723,000 | +50.6% | 21,000 | +21.4% | 0.00% | 0.0% | |
| LION | Buy | FIDELITY SOUTHERN CORP CMN STKcmn | $1,154,000 | +109.1% | 71,639 | +78.0% | 0.00% | 0.0% |
| Buy | FIESTA RESTAURANT GROUPcall | $1,161,000 | +407.0% | 19,100 | +315.2% | 0.00% | – | |
| FSFR | New | FIFTH STREET SENIOR FLOATINGcmn | $599,000 | – | 58,617 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STREET ASSET MGMT-CL Acmn | $1,092,000 | – | 78,284 | +100.0% | 0.00% | – |
| Buy | FINISH LINE INC -CL A CMN STKput | $977,000 | +96.2% | 40,200 | +102.0% | 0.00% | 0.0% | |
| FCFS | New | FIRST CASH FINL SVCS INC COMMON STOCKcmn | $671,000 | – | 12,059 | +100.0% | 0.00% | – |
| New | FIRST CASH FINL SVCS INC COMMON STOCKcall | $673,000 | – | 12,100 | +100.0% | 0.00% | – | |
| FPO | Buy | FIRST POTOMAC REALTY TRUST REITcmn | $1,119,000 | +27.9% | 90,509 | +21.7% | 0.00% | 0.0% |
| Buy | FIRST REPUBLIC BANK/CAcall | $579,000 | +208.0% | 11,100 | +192.1% | 0.00% | – | |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGcmn | $744,000 | – | 43,150 | +100.0% | 0.00% | – |
| Buy | FIRST TRUST DJ INTERNET INDcall | $846,000 | +87.6% | 13,800 | +86.5% | 0.00% | – | |
| Buy | FIRST TRUST DJ INTERNET INDput | $558,000 | +118.0% | 9,100 | +116.7% | 0.00% | – | |
| FXG | New | FIRST TRUST CONSUMER STAPLEScmn | $758,000 | – | 17,797 | +100.0% | 0.00% | – |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEXcmn | $1,418,000 | +115.5% | 67,737 | +166.3% | 0.00% | 0.0% |
| FXO | New | FIRST TRUST FINANCIAL ALPHADcmn | $1,045,000 | – | 44,917 | +100.0% | 0.00% | – |
| FDD | New | FIRST TRUST STOXX EUROPEAN SELcmn | $663,000 | – | 50,803 | +100.0% | 0.00% | – |
| FYC | New | FIRST TRUST SMALL CAP GROWTHcmn | $626,000 | – | 20,863 | +100.0% | 0.00% | – |
| Buy | FIVE BELOWput | $964,000 | +30.1% | 23,600 | +26.2% | 0.00% | 0.0% | |
| FIVN | Buy | FIVE9 INCcmn | $952,000 | -30.8% | 212,409 | +0.9% | 0.00% | 0.0% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Ncmn | $712,000 | – | 23,253 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES-INT QUAL DVD INDEcmn | $688,000 | – | 27,904 | +100.0% | 0.00% | – |
| Buy | FLOWSERVE CORP CMN STKcall | $634,000 | -5.4% | 10,600 | +11.6% | 0.00% | 0.0% | |
| FWP | New | FORWARD PHARMA A/S-ADRdepository receipt | $941,000 | – | 45,178 | +100.0% | 0.00% | – |
| Buy | FRANCESCAS HOLDINGS CORPput | $698,000 | +79.4% | 41,800 | +49.8% | 0.00% | – | |
| RAIL | Buy | FREIGHTCAR AMERICA INC. COMMON STOCKcmn | $694,000 | +32.7% | 26,366 | +67.7% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPcmn | $1,098,000 | +1307.7% | 84,293 | +1184.8% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC CMN STKcmn | $1,272,000 | +36.5% | 14,303 | +8.5% | 0.00% | 0.0% |
| Buy | GALLAGHER (ARTHUR J.) & CO CMN STKcall | $551,000 | +59.7% | 11,700 | +53.9% | 0.00% | – | |
| GME | Buy | GAMESTOP CORPcmn | $1,340,000 | +41.2% | 39,639 | +72.1% | 0.00% | 0.0% |
| Buy | GANNETT INCcall | $1,009,000 | +58.2% | 31,600 | +47.0% | 0.00% | 0.0% | |
| Buy | GENERAL GROWTH PROPERTIESput | $520,000 | +33.0% | 18,500 | +11.4% | 0.00% | – | |
| Buy | GENESCO INCcall | $743,000 | +74.4% | 9,700 | +70.2% | 0.00% | – | |
| Buy | GENESEE & WYO INC CMN STOCKcall | $845,000 | +177.0% | 9,400 | +193.8% | 0.00% | – | |
| Buy | GENTEX CORP CMN STKcall | $535,000 | +1144.2% | 14,800 | +825.0% | 0.00% | – | |
| GEL | New | GENESIS ENERGY LPcmn | $602,000 | – | 14,191 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC COMMON STOCKcmn | $1,470,000 | +37.5% | 45,969 | +21.8% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC CMN STKcmn | $1,476,000 | +115.2% | 53,162 | +100.3% | 0.00% | 0.0% |
| Buy | GLOBAL PAYMENTS INCput | $1,009,000 | +861.0% | 12,500 | +733.3% | 0.00% | – | |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUPcmn | $1,273,000 | +113.9% | 92,115 | +130.6% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFcmn | $740,000 | +84.5% | 32,063 | +91.4% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINcmn | $573,000 | +824.2% | 43,534 | +936.0% | 0.00% | – |
| GOGO | Buy | GOGO INCcmn | $1,422,000 | +370.9% | 86,054 | +380.4% | 0.00% | – |
| Buy | GOODRICH PETE CORP CMN STKcall | $1,410,000 | -35.9% | 317,600 | +113.9% | 0.00% | -50.0% | |
| Buy | GOODRICH PETE CORP CMN STKput | $828,000 | -62.1% | 186,500 | +26.7% | 0.00% | -50.0% | |
| GPRO | Buy | GOPRO INC-CLASS Acmn | $735,000 | -2.0% | 11,623 | +45.3% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE AND DOCKcmn | $835,000 | +51.5% | 97,550 | +9.3% | 0.00% | 0.0% |
| Buy | GROUP 1 AUTOMOTIVE INCcall | $672,000 | +38.0% | 7,500 | +11.9% | 0.00% | 0.0% | |
| Buy | GUESS INC CMN STKcall | $1,305,000 | +72.6% | 61,900 | +79.9% | 0.00% | 0.0% | |
| Buy | HCP INC COMMON STOCKput | $687,000 | +38.5% | 15,600 | +24.8% | 0.00% | 0.0% | |
| HABT | New | HABIT RESTAURANTS INC/THE-Acmn | $881,000 | – | 27,221 | +100.0% | 0.00% | – |
| Buy | HALOZYME THERAPEUTICS INC COMMON STOCKcall | $590,000 | +47.1% | 61,100 | +38.5% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLEcmn | $891,000 | +63.2% | 62,571 | +58.4% | 0.00% | 0.0% |
| Buy | HARRIS CORP DELcall | $1,192,000 | +199.5% | 16,600 | +176.7% | 0.00% | – | |
| HHS | Buy | HARTE HANKS INC CMN STKcmn | $1,481,000 | +138.9% | 191,319 | +96.7% | 0.00% | 0.0% |
| HVT | New | HAVERTY FURNITURE CMN STKcmn | $557,000 | – | 25,334 | +100.0% | 0.00% | – |
| Buy | HAWAIIAN HOLDINGS INCput | $1,177,000 | +148.8% | 45,200 | +28.4% | 0.00% | – | |
| Buy | HEALTHSOUTH CORP COMMON STOCKput | $781,000 | +315.4% | 20,300 | +298.0% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INC ADR 1:1depository receipt | $1,370,000 | +75.4% | 169,954 | +120.9% | 0.00% | 0.0% |
| Buy | HOLOGIC INC CMN STKput | $826,000 | +23.8% | 30,900 | +12.8% | 0.00% | 0.0% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES COMMON STOCKcmn | $784,000 | +172.2% | 31,381 | +256.6% | 0.00% | – |
| Buy | HOSPIRA INC COMMON STOCKcall | $1,023,000 | +45.7% | 16,700 | +23.7% | 0.00% | 0.0% | |
| Buy | HOSPITALITY PROPERTIES TRUSTcall | $654,000 | +208.5% | 21,100 | +167.1% | 0.00% | – | |
| Buy | HOST HOTELS & RESORTS INCput | $841,000 | +188.0% | 35,400 | +158.4% | 0.00% | – | |
| Buy | HOVNANIAN ENTRPRS INC -CL A CMN STKput | $1,126,000 | +51.8% | 272,600 | +34.8% | 0.00% | 0.0% | |
| Buy | HUNTINGTON BANCSHARES CMN STKcall | $886,000 | +45.2% | 84,200 | +34.3% | 0.00% | 0.0% | |
| HURC | Buy | HURCO COMPANIES INC CMN STKcmn | $626,000 | +25.0% | 18,370 | +38.2% | 0.00% | 0.0% |
| Buy | HYATT HOTELS CORP - CL Aput | $590,000 | +83.8% | 9,800 | +84.9% | 0.00% | – | |
| Buy | IPG PHOTONICS CORP.call | $1,116,000 | +142.1% | 14,900 | +122.4% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORPORATION COMMON STOCKcmn | $1,014,000 | +619.1% | 375,309 | +635.9% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPcmn | $517,000 | – | 5,595 | +100.0% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INCcmn | $611,000 | +136.8% | 77,633 | +81.0% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP-ADRdepository receipt | $614,000 | +87.2% | 40,836 | +142.5% | 0.00% | – |
| Buy | IMAX CORP CMN STOCKput | $939,000 | +169.1% | 30,400 | +139.4% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC CMN STKcmn | $1,142,000 | -16.4% | 187,152 | +45.1% | 0.00% | 0.0% |
| Buy | IMMUNOMEDICS INC CMN STKcall | $537,000 | +80.2% | 111,900 | +39.5% | 0.00% | – | |
| Buy | IMPERVA INCcall | $1,285,000 | +158.6% | 26,000 | +50.3% | 0.00% | 0.0% | |
| Buy | INFINERA CORPput | $780,000 | +86.6% | 53,000 | +35.2% | 0.00% | – | |
| Buy | INFOBLOX INCcall | $843,000 | +224.2% | 41,700 | +136.9% | 0.00% | – | |
| ING | New | ING GROEP N.V. - SPONSORED ADRdepository receipt | $526,000 | – | 40,527 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORPcmn | $666,000 | +572.7% | 14,464 | +440.9% | 0.00% | – |
| Buy | INTERACTIVE BROKERS GROUP INCcall | $1,053,000 | +67.4% | 36,100 | +43.3% | 0.00% | 0.0% | |
| Buy | INTERDIGITAL INCcall | $1,259,000 | +55.0% | 23,800 | +16.7% | 0.00% | 0.0% | |
| Buy | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKcall | $521,000 | +165.8% | 25,100 | +134.6% | 0.00% | – | |
| IBCA | New | INTERVEST BANCSHARES CMN STOCKcmn | $673,000 | – | 67,012 | +100.0% | 0.00% | – |
| Buy | INTREPID POTASH INCput | $1,097,000 | +9.6% | 79,000 | +21.9% | 0.00% | 0.0% | |
| Buy | INTREXON CORPcall | $1,445,000 | +63.1% | 52,500 | +10.1% | 0.00% | 0.0% | |
| Buy | INTREXON CORPput | $939,000 | +112.4% | 34,100 | +43.3% | 0.00% | – | |
| IREBY | Buy | BANK OF IRELAND CMN STK -ADR 1:4depository receipt | $1,184,000 | +250.3% | 77,790 | +264.3% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTcmn | $596,000 | +9.0% | 52,055 | +11.4% | 0.00% | 0.0% |
| FM | New | ISHARES MSCI FRONTIER 100 FUNDcmn | $794,000 | – | 25,782 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVIDcmn | $555,000 | – | 13,262 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETScmn | $998,000 | – | 17,627 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EMU ETFcmn | $655,000 | – | 18,022 | +100.0% | 0.00% | – |
| BKF | Buy | ISHARES MSCI BRIC ETFcmn | $556,000 | +75.4% | 15,882 | +86.6% | 0.00% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPANcmn | $1,252,000 | +734.7% | 28,480 | +772.8% | 0.00% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETFcmn | $755,000 | +58.3% | 49,944 | +60.1% | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND CAPPEcmn | $677,000 | – | 21,356 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPPEcmn | $1,227,000 | +617.5% | 22,185 | +684.5% | 0.00% | – |
| Buy | ISHARES MSCI TAIWAN ETFcall | $1,520,000 | +35.5% | 81,500 | +29.2% | 0.00% | 0.0% | |
| Buy | ISHARES MSCI AUSTRALIA ETFcall | $869,000 | +54.4% | 39,200 | +66.1% | 0.00% | 0.0% | |
| Buy | ISHARES MSCI SINGAPORE ETFput | $1,235,000 | +53.0% | 55,900 | +65.9% | 0.00% | 0.0% | |
| IYM | New | ISHARES U.S. BASIC MATERIALS Ecmn | $1,165,000 | – | 14,132 | +100.0% | 0.00% | – |
| IYY | New | ISHARES DOW JONES U.S. ETFcmn | $941,000 | – | 9,096 | +100.0% | 0.00% | – |
| Buy | ISHARES EUROPE ETFcall | $617,000 | +153.9% | 14,500 | +168.5% | 0.00% | – | |
| Buy | ISHARES EUROPE ETFput | $1,068,000 | +113.6% | 25,100 | +126.1% | 0.00% | 0.0% | |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE Ccmn | $1,394,000 | +20.2% | 119,018 | +21.1% | 0.00% | 0.0% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOcmn | $517,000 | – | 3,824 | +100.0% | 0.00% | – |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS ETcmn | $568,000 | +327.1% | 13,319 | +291.7% | 0.00% | – |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & Scmn | $781,000 | +5.1% | 15,634 | +39.7% | 0.00% | 0.0% |
| Buy | ISHARES U.S. OIL EQUIPMENT & Sput | $803,000 | +61.6% | 16,800 | +52.7% | 0.00% | 0.0% | |
| Buy | ISHARES MORTGAGE REAL ESTATE Cput | $746,000 | -15.5% | 29,200 | +105.6% | 0.00% | 0.0% | |
| QUAL | New | ISHARES MSCI USA QUALITY FACcmn | $1,210,000 | – | 19,438 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTHcmn | $1,089,000 | – | 41,074 | +100.0% | 0.00% | – |
| New | ISHARES MSCI USA ETFput | $1,091,000 | – | 60,500 | +100.0% | 0.00% | – | |
| IXYS | Buy | IXYS CORP DEL CMN STOCKcmn | $1,021,000 | +97.1% | 81,088 | +64.4% | 0.00% | 0.0% |
| JJSF | New | J & J SNACK FOODS CORP CMN STKcmn | $540,000 | – | 4,961 | +100.0% | 0.00% | – |
| Buy | JDS UNIPHASE CORPORATION CMN STKcall | $1,482,000 | +100.3% | 108,000 | +86.9% | 0.00% | 0.0% | |
| AMJ | New | JPMORGAN ALERIAN MLP INDEXcmn | $757,000 | – | 16,465 | +100.0% | 0.00% | – |
| Buy | JACK IN THE BOX INC. CMN STKcall | $704,000 | +106.5% | 8,800 | +76.0% | 0.00% | – | |
| Buy | JACOBS ENGINEERING GROUP INC CMN STKput | $541,000 | +4.6% | 12,100 | +14.2% | 0.00% | 0.0% | |
| JAKK | New | JAKKS PAC INC CMN STOCKcmn | $806,000 | – | 118,528 | +100.0% | 0.00% | – |
| Buy | JARDEN CORP CMN STKcall | $654,000 | +57.6% | 13,650 | +97.8% | 0.00% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIEScmn | $986,000 | +262.5% | 30,007 | +210.5% | 0.00% | – |
| Buy | KCG HOLDINGS INCcall | $889,000 | +50.2% | 76,300 | +30.7% | 0.00% | 0.0% | |
| KT | Buy | KOREA TELECOM ADR 1:0.5depository receipt | $1,212,000 | +116.8% | 85,807 | +149.0% | 0.00% | 0.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INCcmn | $896,000 | +74.0% | 42,966 | +20.3% | 0.00% | 0.0% |
| LRN | Buy | K12 INCcmn | $1,006,000 | +39.7% | 84,732 | +88.0% | 0.00% | 0.0% |
| Buy | KAPSTONE PAPER AND PACKAGING CO CMN STKcall | $648,000 | +426.8% | 22,100 | +402.3% | 0.00% | – | |
| KEM | Buy | KEMET CORP CMN STKcmn | $565,000 | +5.8% | 134,514 | +3.9% | 0.00% | 0.0% |
| Buy | KERYX BIOPHARMACEUTICALS INC CMN STKcall | $927,000 | +21.7% | 65,500 | +18.2% | 0.00% | 0.0% | |
| Buy | KINDRED HEALTHCARE INC CMN STOCKcall | $718,000 | +162.0% | 39,500 | +180.1% | 0.00% | – | |
| Buy | KINROSS GOLD CORPcall | $653,000 | +380.1% | 231,700 | +461.0% | 0.00% | – | |
| PHG | Buy | PHILIPS ELECTRONICS-NY SHR -ADR 1:1depository receipt | $705,000 | +80.8% | 24,316 | +97.8% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOL CMN STOCKcmn | $750,000 | +333.5% | 149,350 | +466.1% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES COMMON STOCKcmn | $801,000 | +154.3% | 25,477 | +189.4% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING - CL Acmn | $1,027,000 | – | 19,147 | +100.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC CMN STKcmn | $1,026,000 | +81.9% | 30,046 | +75.9% | 0.00% | 0.0% |
| Buy | LANDSTAR SYSTEM INC CMN STKput | $551,000 | +131.5% | 7,600 | +130.3% | 0.00% | – | |
| Buy | LANNETT CO INC COMMON STOCKcall | $665,000 | +61.8% | 15,500 | +72.2% | 0.00% | – | |
| Buy | LANNETT CO INC COMMON STOCKput | $553,000 | +59.4% | 12,900 | +69.7% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP CMN STKcmn | $1,069,000 | -6.7% | 155,072 | +1.5% | 0.00% | 0.0% |
| LGCY | New | LEGACY RESERVES LPcmn | $740,000 | – | 64,735 | +100.0% | 0.00% | – |
| Buy | LEGG MASON COMMON STOCKput | $1,281,000 | +65.7% | 24,000 | +58.9% | 0.00% | 0.0% | |
| Buy | LEIDOS HOLDINGS INCcall | $788,000 | +58.2% | 18,100 | +24.8% | 0.00% | 0.0% | |
| New | LENDINGCLUB CORPcall | $779,000 | – | 30,800 | +100.0% | 0.00% | – | |
| Buy | LEUCADIA NATIONAL COMMON STOCKcall | $760,000 | +179.4% | 33,900 | +197.4% | 0.00% | – | |
| LBRKR | New | LIBERTY BROADBAND-RIGHTSwt | $604,000 | – | 63,563 | +100.0% | 0.00% | – |
| Buy | LIFEPOINT HOSPS INC CMN STOCKcall | $1,409,000 | +167.9% | 19,600 | +157.9% | 0.00% | 0.0% | |
| Buy | LIGAND PHARMACEUTICAL -CL B CMN STKcall | $564,000 | +64.4% | 10,600 | +45.2% | 0.00% | – | |
| Buy | LIFELOCK INCput | $933,000 | +383.4% | 50,400 | +273.3% | 0.00% | – | |
| Buy | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKput | $746,000 | +157.2% | 10,800 | +157.1% | 0.00% | – | |
| LNN | New | LINDSAY CORP CMN STKcmn | $982,000 | – | 11,448 | +100.0% | 0.00% | – |
| Buy | LINDSAY CORP CMN STKput | $1,175,000 | +36.6% | 13,700 | +19.1% | 0.00% | 0.0% | |
| Buy | LINN CO LLCcall | $997,000 | -56.8% | 96,100 | +20.6% | 0.00% | -50.0% | |
| Buy | LINN CO LLCput | $975,000 | -45.4% | 94,000 | +52.4% | 0.00% | -50.0% | |
| Buy | LITHIA MOTORS CMN STOCKput | $581,000 | +78.8% | 6,700 | +55.8% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INCcall | $1,076,000 | +158.7% | 41,200 | +138.2% | 0.00% | – | |
| LYG | Buy | LLOYDS TSB GROUP PLC - SP ADR 1:4depository receipt | $1,132,000 | +24.3% | 243,979 | +34.9% | 0.00% | 0.0% |
| Buy | LOGMEIN INCcall | $770,000 | +41.5% | 15,600 | +32.2% | 0.00% | 0.0% | |
| Buy | LOUISIANA-PACIFIC CORPput | $596,000 | +133.7% | 36,000 | +91.5% | 0.00% | – | |
| MDC | New | MDC HOLDINGS INC CMN STKcmn | $584,000 | – | 22,037 | +100.0% | 0.00% | – |
| Buy | MDC HOLDINGS INC CMN STKput | $1,046,000 | +37.3% | 39,500 | +31.2% | 0.00% | 0.0% | |
| MGPI | Buy | MGP INGREDIENTS INC CMN STKcmn | $678,000 | +645.1% | 42,706 | +508.7% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC CMN STOCKcmn | $1,492,000 | +122.7% | 151,715 | +143.7% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKput | $974,000 | +20.7% | 13,700 | +13.2% | 0.00% | 0.0% | |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS CMN STKcmn | $1,477,000 | – | 17,870 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTcmn | $1,408,000 | +15.7% | 108,406 | +4.2% | 0.00% | 0.0% |
| Buy | MANULIFE FINANCIAL CORPORATIONput | $703,000 | +3.4% | 36,800 | +4.2% | 0.00% | 0.0% | |
| MCS | Buy | MARCUS CORP CMN STKcmn | $808,000 | +233.9% | 43,675 | +185.2% | 0.00% | – |
| PPH | Buy | MARKET VECTORS PHARMACEUTICAL ETFcmn | $1,088,000 | +1808.8% | 16,924 | +1801.6% | 0.00% | – |
| MOO | Buy | MARKET VECTORS AGRIBUSINESScmn | $1,266,000 | +0.6% | 24,096 | +1.2% | 0.00% | 0.0% |
| Buy | MARKETO INCput | $524,000 | +638.0% | 16,000 | +627.3% | 0.00% | – | |
| Buy | MARSH & MCLENNAN COS INCcall | $1,351,000 | +56.4% | 23,600 | +43.0% | 0.00% | 0.0% | |
| Buy | MASTEC INC. COMMON STOCKcall | $900,000 | +6.5% | 39,800 | +44.2% | 0.00% | 0.0% | |
| MTDR | Buy | MATADOR RESOURCES COcmn | $690,000 | -4.7% | 34,106 | +21.7% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO CMN STKcmn | $1,373,000 | -6.0% | 61,474 | +1.5% | 0.00% | -50.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC CMN STKcmn | $690,000 | +241.6% | 75,664 | +226.7% | 0.00% | – |
| Buy | MCCORMICK & COMPANYcall | $698,000 | +420.9% | 9,400 | +370.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MINING INCcmn | $801,000 | +190.2% | 721,322 | +413.6% | 0.00% | – |
| Buy | MEADWESTVACO CORP COMMON STKcall | $621,000 | +237.5% | 14,000 | +211.1% | 0.00% | – | |
| Buy | MEADWESTVACO CORP COMMON STKput | $852,000 | +9.0% | 19,200 | +0.5% | 0.00% | 0.0% | |
| Buy | MEDNAX INCput | $859,000 | +423.8% | 13,000 | +333.3% | 0.00% | – | |
| MCC | Buy | MEDLEY CAPITAL CORPcmn | $757,000 | +110.3% | 81,843 | +169.2% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERScmn | $924,000 | – | 63,341 | +100.0% | 0.00% | – |
| Buy | MEMORIAL PRODUCTION PARTNERSput | $575,000 | +148.9% | 39,400 | +275.2% | 0.00% | – | |
| MRCY | Buy | MERCURY SYSTEMS INCcmn | $1,050,000 | +544.2% | 75,414 | +409.0% | 0.00% | – |
| Buy | MEREDITH CORPput | $766,000 | +257.9% | 14,100 | +182.0% | 0.00% | – | |
| Buy | MERITOR INCcall | $544,000 | +95.7% | 35,900 | +40.2% | 0.00% | – | |
| MSB | Buy | MESABI TRUST CMN STKcmn | $1,207,000 | +1028.0% | 69,859 | +1143.3% | 0.00% | – |
| Buy | METHANEX CORPcall | $683,000 | -28.5% | 14,900 | +4.2% | 0.00% | 0.0% | |
| Buy | METHODE ELECTRONICS -CL A CMN STKput | $862,000 | +148.4% | 23,600 | +151.1% | 0.00% | – | |
| Buy | MICROSTRATEGY INC CMN STKput | $1,462,000 | +92.6% | 9,000 | +55.2% | 0.00% | 0.0% | |
| MG | Buy | MISTRAS GROUP INCcmn | $1,267,000 | +37.7% | 69,138 | +53.2% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1depository receipt | $1,037,000 | +6.6% | 187,428 | +8.1% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS - SP ADRdepository receipt | $680,000 | -32.5% | 94,728 | +40.4% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL COMMON STOCKcmn | $541,000 | -4.4% | 59,521 | +31.8% | 0.00% | 0.0% |
| Buy | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcall | $567,000 | +134.3% | 11,400 | +107.3% | 0.00% | – | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INcmn | $1,074,000 | +84.5% | 37,293 | +81.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC CMN STKcmn | $1,025,000 | +27.5% | 100,045 | +3.0% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INCcmn | $798,000 | +500.0% | 11,586 | +361.2% | 0.00% | – |
| Buy | MURPHY USA INCput | $592,000 | +50.6% | 8,600 | +16.2% | 0.00% | – | |
| Buy | MYRIAD GENETICS INC CMN STOCKput | $1,482,000 | +17.5% | 43,500 | +33.0% | 0.00% | 0.0% | |
| NCS | Buy | NCI BUILDING SYSTEMS INC CMN STKcmn | $1,122,000 | +169.1% | 60,582 | +181.9% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcmn | $829,000 | +119.3% | 29,611 | +208.3% | 0.00% | – |
| NBG | Buy | NATL BANK OF GREECE -ADR 5:1depository receipt | $800,000 | -24.9% | 446,870 | +26.3% | 0.00% | 0.0% |
| Buy | NATIONAL FUEL GAS CO CMN STKput | $542,000 | +7.5% | 7,800 | +8.3% | 0.00% | 0.0% | |
| NGG | New | NATIONAL GRID GROUP -SPONS ADR 5:1depository receipt | $1,294,000 | – | 18,313 | +100.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGScmn | $1,524,000 | +801.8% | 54,078 | +992.5% | 0.00% | – |
| NLS | Buy | NAUTILUS INC CMN STOCKcmn | $847,000 | +268.3% | 55,828 | +190.8% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCcmn | $939,000 | +18.0% | 225,125 | +47.3% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKcmn | $773,000 | +42.4% | 67,789 | +50.6% | 0.00% | 0.0% |
| Buy | NEUROCRINE BIOSCIENCES INC CMN STOCKput | $878,000 | +119.5% | 39,300 | +54.1% | 0.00% | – | |
| SNR | New | NEW SENIOR INVESTMENT GRcmn | $842,000 | – | 51,131 | +100.0% | 0.00% | – |
| Buy | NEW YORK COMMUNITY BANCORP INC CMN STKcall | $579,000 | +21.1% | 36,200 | +20.3% | 0.00% | 0.0% | |
| NCT | New | NEWCASTLE INVESTMENT CORP COMMON STOCKcmn | $646,000 | – | 143,933 | +100.0% | 0.00% | – |
| Buy | NEWELL RUBBERMAID INC CMN STOCKput | $568,000 | +106.5% | 14,900 | +86.2% | 0.00% | – | |
| NLNK | Buy | NEWLINK GENETICS CORPcmn | $923,000 | +823.0% | 23,225 | +398.2% | 0.00% | – |
| Buy | NEWS CORP - CLASS Acall | $722,000 | +30.3% | 46,000 | +35.7% | 0.00% | 0.0% | |
| Buy | NEWS CORP - CLASS Aput | $871,000 | +2.5% | 55,500 | +6.7% | 0.00% | 0.0% | |
| NICE | New | NICE SYSTEMS LIMITED -SPONS ADR 1:1depository receipt | $770,000 | – | 15,196 | +100.0% | 0.00% | – |
| Buy | NIMBLE STORAGE INCcall | $616,000 | +32.5% | 22,400 | +25.1% | 0.00% | – | |
| NTTYY | Buy | NIPPON TELEGRAPH & TELE - SP ADRdepository receipt | $1,384,000 | +63.4% | 54,053 | +98.6% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSdepository receipt | $1,045,000 | +90.7% | 49,966 | +22.3% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HOLDINGS INC-ADRdepository receipt | $588,000 | +790.9% | 103,734 | +837.2% | 0.00% | – |
| NOR | Buy | NORANDA ALUMINUM HOLDING CORcmn | $1,266,000 | +91.5% | 359,967 | +146.0% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INCcmn | $1,138,000 | +73.5% | 201,398 | +336.2% | 0.00% | 0.0% |
| Buy | NORTHERN TIER ENERGY LPcall | $793,000 | +9.8% | 35,800 | +15.9% | 0.00% | 0.0% | |
| Buy | NORTHSTAR ASSET MANAGEMENT Ccall | $1,122,000 | +1189.7% | 49,700 | +957.4% | 0.00% | – | |
| NG | Buy | NovaGold Resources Inc. COMMON STOCKcmn | $623,000 | +211.5% | 211,019 | +220.7% | 0.00% | – |
| Buy | NOW INC/DEcall | $1,227,000 | +1091.3% | 47,700 | +1302.9% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INC CMN STOCKcmn | $586,000 | +432.7% | 13,408 | +446.4% | 0.00% | – |
| Buy | NUTRI/SYSTEM INC CMN STOCKcall | $643,000 | +129.6% | 32,900 | +80.8% | 0.00% | – | |
| NXTM | Buy | NXSTAGE MEDICAL INC CMN STKcmn | $1,327,000 | +73.7% | 73,993 | +27.2% | 0.00% | 0.0% |
| Buy | OSI SYSTEMS INC CMN STOCKput | $694,000 | +212.6% | 9,800 | +180.0% | 0.00% | – | |
| OAK | New | OAKTREE CAPITAL GROUP LLCcmn | $1,230,000 | – | 23,729 | +100.0% | 0.00% | – |
| Buy | OAKTREE CAPITAL GROUP LLCput | $959,000 | +85.9% | 18,500 | +83.2% | 0.00% | 0.0% | |
| Buy | OFFICE DEPOT CMN STOCKput | $701,000 | +167.6% | 81,800 | +60.4% | 0.00% | – | |
| Buy | OIL STATES INTERNATIONAL INC.put | $807,000 | +110.2% | 16,500 | +166.1% | 0.00% | – | |
| Buy | OMNICARE INC. COMMON STOCKcall | $1,437,000 | +102.4% | 19,700 | +72.8% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC CMN STKcmn | $560,000 | +13900.0% | 14,335 | +12931.8% | 0.00% | – |
| OMCL | Buy | OMNICELL INCcmn | $1,051,000 | +256.3% | 31,743 | +193.8% | 0.00% | – |
| Buy | OMEROS CORPcall | $629,000 | +170.0% | 25,400 | +38.8% | 0.00% | – | |
| ONDK | New | ON DECK CAPITAL INCcmn | $794,000 | – | 35,394 | +100.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORP CMN STKput | $512,000 | +124.6% | 50,500 | +98.0% | 0.00% | – | |
| OGS | New | ONE GAS INCcmn | $1,106,000 | – | 26,826 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INCcmn | $1,399,000 | – | 28,115 | +100.0% | 0.00% | – |
| Buy | OPEN TEXT CORP CMN STOCKput | $1,357,000 | +13.4% | 23,300 | +7.9% | 0.00% | 0.0% | |
| OPHT | Buy | OPHTHOTECH CORPcmn | $1,430,000 | +254.8% | 31,869 | +207.6% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC CMN STKcmn | $1,014,000 | +221.9% | 100,005 | +128.8% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcmn | $1,235,000 | +318.6% | 203,680 | +194.6% | 0.00% | – |
| Buy | OREXIGEN THERAPEUTICS INCcall | $653,000 | +271.0% | 107,700 | +160.1% | 0.00% | – | |
| Buy | ORGANOVO HOLDINGS INCcall | $871,000 | +91.9% | 120,200 | +68.6% | 0.00% | – | |
| OUT | New | OUTFRONT MEDIA INCcmn | $906,000 | – | 33,755 | +100.0% | 0.00% | – |
| Buy | OWENS CORNING INCcall | $1,178,000 | +55.2% | 32,900 | +37.7% | 0.00% | 0.0% | |
| Buy | OWENS-ILLINOIS INC CMN STKcall | $702,000 | +6.5% | 26,000 | +2.8% | 0.00% | 0.0% | |
| Buy | PBF ENERGY INCcall | $583,000 | +61.0% | 21,900 | +45.0% | 0.00% | – | |
| CNXN | Buy | PC CONNECTION INC CMN STOCKcmn | $841,000 | +98.8% | 34,250 | +73.9% | 0.00% | – |
| Buy | PDC ENERGY INCcall | $830,000 | -13.6% | 20,100 | +5.2% | 0.00% | 0.0% | |
| PDLI | Buy | PDL BIOPHARMA INC CMN STKcmn | $928,000 | +80.9% | 120,451 | +75.5% | 0.00% | 0.0% |
| Buy | PACIFIC ETHANOL INC. CMN STOCKcall | $1,289,000 | -24.9% | 124,800 | +1.5% | 0.00% | -50.0% | |
| Buy | PAN AMERICAN SILVER CORP CMN STOCKcall | $964,000 | +77.2% | 104,800 | +111.7% | 0.00% | 0.0% | |
| Buy | PATTERSON-UTI ENERGY COMMON STOCKcall | $1,413,000 | -14.0% | 85,200 | +68.7% | 0.00% | -50.0% | |
| Buy | PATTERSON-UTI ENERGY COMMON STOCKput | $1,506,000 | +184.2% | 90,800 | +457.1% | 0.00% | 0.0% | |
| PWE | Buy | PENN WEST ENERGY TRUST UNITcmn | $1,306,000 | +21.2% | 628,074 | +293.4% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICEScmn | $640,000 | +61.6% | 37,011 | +37.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC/OH CMN STKcmn | $597,000 | +9.5% | 23,035 | +0.4% | 0.00% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO-SPON ADRdepository receipt | $1,152,000 | +184.4% | 73,111 | +255.1% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORPORATIONcmn | $565,000 | +143.5% | 41,718 | +74.8% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST CMN STKcmn | $1,190,000 | -9.2% | 124,677 | +29.3% | 0.00% | 0.0% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGScmn | $1,050,000 | +1165.1% | 111,738 | +927.9% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC COMMON STOCKcmn | $562,000 | +12.9% | 39,083 | +6.8% | 0.00% | 0.0% |
| New | PHILLIPS 66 PARTNERS LPcall | $917,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | PHILLIPS 66 PARTNERS LPput | $931,000 | – | 13,500 | +100.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC CMN STKcmn | $1,360,000 | +25.9% | 163,663 | +22.0% | 0.00% | 0.0% |
| Buy | PILGRIM'S PRIDE CORPput | $1,190,000 | +33.9% | 36,300 | +24.7% | 0.00% | 0.0% | |
| Buy | PLAINS ALL AMERICAN PIPELINE LPcall | $1,381,000 | +0.7% | 26,900 | +15.5% | 0.00% | 0.0% | |
| PLNR | Buy | PLANAR SYSTEMS INC CMN STKcmn | $975,000 | +1850.0% | 116,478 | +778.9% | 0.00% | – |
| Buy | PLUG POWER INC CMN STOCKcall | $854,000 | -34.1% | 284,800 | +1.0% | 0.00% | 0.0% | |
| Buy | POLYPORE INTERNATIONAL INC. COMMON STOCKput | $1,350,000 | +37.6% | 28,700 | +13.9% | 0.00% | 0.0% | |
| POWL | Buy | POWELL INDUSTRIES INC CMN STKcmn | $1,251,000 | +170.8% | 25,481 | +125.8% | 0.00% | – |
| PNQI | New | POWERSHARES NASDAQ INTERNETcmn | $831,000 | – | 12,376 | +100.0% | 0.00% | – |
| PSP | Buy | POWERSHARES GLOBAL LISTEDcmn | $689,000 | +430.0% | 62,711 | +434.0% | 0.00% | – |
| PXI | New | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIOcmn | $535,000 | – | 11,942 | +100.0% | 0.00% | – |
| PGJ | Buy | POWERSHARES GOLDEN DRAGON CHINcmn | $564,000 | +184.8% | 20,242 | +207.2% | 0.00% | – |
| PYZ | New | POWERSHARES DWA BASIC MATERIALcmn | $652,000 | – | 12,426 | +100.0% | 0.00% | – |
| EQWL | New | POWERSHARES FUNDAMENTAL PURE Lcmn | $538,000 | – | 13,243 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOcmn | $1,477,000 | – | 14,663 | +100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES WATER RESOURCEScmn | $1,500,000 | +37.1% | 58,243 | +31.0% | 0.00% | 0.0% |
| PKB | New | POWERSHARES DYN BLDG & CONSTcmn | $1,128,000 | – | 52,209 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARES DYN L/C VALUEcmn | $1,522,000 | – | 48,668 | +100.0% | 0.00% | – |
| PBJ | New | POWERSHARES DYN FOOD&BEVERAGcmn | $1,513,000 | – | 49,620 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHARES DB AGRICULTURE Fcmn | $877,000 | +31.5% | 35,219 | +34.8% | 0.00% | 0.0% |
| UUP | New | POWERSHARES DB US DOL IND BUcmn | $1,355,000 | – | 56,514 | +100.0% | 0.00% | – |
| Buy | POWERSHARES DB US DOL IND BEcall | $756,000 | +250.0% | 31,800 | +269.8% | 0.00% | – | |
| PIE | New | POWERSHARES DWA EMERGING MARKEcmn | $844,000 | – | 48,084 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES KBW HIGH DIVIDENcmn | $563,000 | – | 22,270 | +100.0% | 0.00% | – |
| Buy | POWERSHARES SENIOR LOANput | $1,122,000 | +419.4% | 46,700 | +424.7% | 0.00% | – | |
| PSCT | New | POWERSHARES S&P SC INFO TECHcmn | $1,525,000 | – | 30,375 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES S&P SC INDUSTRIAcmn | $719,000 | – | 15,458 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK OF LOS ANGELEScmn | $890,000 | – | 31,933 | +100.0% | 0.00% | – |
| Buy | PRICESMART INC CMN STOCKcall | $739,000 | +198.0% | 8,100 | +179.3% | 0.00% | – | |
| Buy | PRICESMART INC CMN STOCKput | $1,040,000 | +182.6% | 11,400 | +165.1% | 0.00% | – | |
| Buy | PRINCIPAL FINANCIAL GROUPcall | $1,179,000 | +155.2% | 22,700 | +158.0% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICAL INC CMN STOCKcmn | $1,191,000 | +635.2% | 157,629 | +405.9% | 0.00% | – |
| Buy | PROGRESSIVE CORPcall | $540,000 | +10.7% | 20,000 | +3.6% | 0.00% | 0.0% | |
| Buy | PROOFPOINT INCcall | $564,000 | +237.7% | 11,700 | +160.0% | 0.00% | – | |
| SDS | New | ULTRASHORT S&P500 PROSHARES ETFcmn | $780,000 | – | 35,362 | +100.0% | 0.00% | – |
| ROM | Buy | PROSHARES ULTRA TECHNOLOGYcmn | $756,000 | +100.0% | 4,965 | +86.9% | 0.00% | – |
| Buy | PROSHARES ULTRA SEMICONDUCTOcall | $1,312,000 | -6.2% | 20,900 | +13.6% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRA BLOOMBERG CRUDcall | $1,211,000 | -28.6% | 116,800 | +108.9% | 0.00% | -50.0% | |
| Buy | PROSHARES VIX SHORT-TERMput | $839,000 | +49.8% | 33,000 | +82.3% | 0.00% | 0.0% | |
| URE | Buy | PROSHARES ULTRA REAL ESTATEcmn | $774,000 | +350.0% | 7,323 | +260.9% | 0.00% | – |
| UYG | New | PROSHARES ULTRA FINANCIALScmn | $933,000 | – | 6,255 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES SHORT 20+ TREASURYcmn | $1,304,000 | +81.4% | 51,836 | +100.0% | 0.00% | 0.0% |
| Buy | PROSH ULTRAPRO SHORT S&P 500put | $1,228,000 | +65.1% | 32,300 | +97.0% | 0.00% | 0.0% | |
| Buy | ULTRASHORT MIDCAP400 PROSHARES ETFput | $995,000 | +119.6% | 13,700 | +110.8% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORP COMMON STOCKput | $1,209,000 | +61.4% | 146,400 | +93.4% | 0.00% | 0.0% | |
| Buy | PROTECTIVE LIFE CORP CMN STKput | $843,000 | +109.2% | 12,100 | +108.6% | 0.00% | – | |
| Buy | PUBLIC STORAGE COMMON STOCKput | $1,442,000 | +12.9% | 7,800 | +1.3% | 0.00% | 0.0% | |
| Buy | QEP RESOURCES INCput | $706,000 | -18.7% | 34,900 | +23.8% | 0.00% | 0.0% | |
| QLTY | New | Quality Distribution Inc COMMON STOCKcmn | $1,465,000 | – | 137,655 | +100.0% | 0.00% | – |
| Buy | QUANTA SERVICE INC COM STKput | $1,133,000 | +84.8% | 39,900 | +136.1% | 0.00% | 0.0% | |
| QTM | Buy | QUANTUM CORP -DLT & STORAGE CMN STOCKcmn | $530,000 | +3433.3% | 301,622 | +2311.6% | 0.00% | – |
| New | RPM INTL INC COMMON STOCKcall | $522,000 | – | 10,300 | +100.0% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INCcmn | $945,000 | +97.3% | 181,755 | +81.2% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC CMN STKcmn | $1,088,000 | +69.5% | 127,326 | +31.3% | 0.00% | 0.0% |
| Buy | RAYMOND JAMES FINANCIAL INC. CORP CMN STKcall | $1,283,000 | +15.2% | 22,400 | +7.7% | 0.00% | 0.0% | |
| Buy | RAYONIER ADVANCED MATERIput | $948,000 | +125.2% | 42,500 | +232.0% | 0.00% | – | |
| Buy | RECEPTOS INCcall | $1,176,000 | +182.7% | 9,600 | +43.3% | 0.00% | – | |
| Buy | RECEPTOS INCput | $980,000 | +378.0% | 8,000 | +142.4% | 0.00% | – | |
| Buy | RED ROBIN GOURMET BURGERS CMN STKcall | $1,255,000 | +49.0% | 16,300 | +10.1% | 0.00% | 0.0% | |
| Buy | REINSURANCE GROUP AMER INC CMN STKcall | $797,000 | +27.5% | 9,100 | +16.7% | 0.00% | 0.0% | |
| Buy | REINSURANCE GROUP AMER INC CMN STKput | $876,000 | +40.2% | 10,000 | +28.2% | 0.00% | 0.0% | |
| Buy | RELIANCE STL & ALUM CO CMN STOCKcall | $521,000 | +7.2% | 8,500 | +19.7% | 0.00% | 0.0% | |
| IPO | New | RENAISSANCE IPO ETFcmn | $552,000 | – | 24,190 | +100.0% | 0.00% | – |
| RENT | Buy | RENTRAK CORP CMN STKcmn | $847,000 | +257.4% | 11,633 | +199.7% | 0.00% | – |
| Buy | RENTRAK CORP CMN STKcall | $1,456,000 | +107.7% | 20,000 | +73.9% | 0.00% | 0.0% | |
| Buy | REPUBLIC SERVICES CMN STOCKcall | $1,449,000 | +246.7% | 36,000 | +236.4% | 0.00% | – | |
| RGP | Buy | RESOURCES GLOBAL PROFESSIONALScmn | $1,131,000 | +65.4% | 68,744 | +40.1% | 0.00% | 0.0% |
| Buy | RETAILMENOT INCcall | $927,000 | +94.3% | 63,400 | +114.9% | 0.00% | – | |
| RVNC | Buy | REVANCE THERAPEUTICS INCcmn | $846,000 | +58.7% | 49,974 | +81.4% | 0.00% | 0.0% |
| NAME | Buy | RIGHTSIDE GROUP LTDcmn | $712,000 | -5.2% | 105,829 | +37.4% | 0.00% | 0.0% |
| Buy | ROBERT HALF INTL INC CMN STKcall | $911,000 | +257.3% | 15,600 | +200.0% | 0.00% | – | |
| Buy | ROCKWELL COLLINS COMMON STKcall | $1,098,000 | +174.5% | 13,000 | +154.9% | 0.00% | – | |
| RMTI | Buy | ROCKWELL MEDICAL INCcmn | $772,000 | +338.6% | 75,038 | +290.8% | 0.00% | – |
| Buy | ROCKWELL MEDICAL INCcall | $518,000 | +49.3% | 50,400 | +32.6% | 0.00% | – | |
| Buy | ROCKWELL MEDICAL INCput | $578,000 | +14.0% | 56,200 | +1.3% | 0.00% | 0.0% | |
| Buy | ROCKWOOD HOLDINGS INCcall | $977,000 | +22.9% | 12,400 | +19.2% | 0.00% | 0.0% | |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC CMN STOCKcmn | $705,000 | – | 24,508 | +100.0% | 0.00% | – |
| Buy | ROSETTA RESOURCES INCcall | $997,000 | -35.0% | 44,700 | +29.9% | 0.00% | -50.0% | |
| Buy | ROYAL BANK OF CANADA (THE)call | $1,133,000 | +65.2% | 16,400 | +70.8% | 0.00% | 0.0% | |
| RUBI | Buy | RUBICON PROJECT INC/THEcmn | $904,000 | +1210.1% | 56,021 | +846.3% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC CMN STKcmn | $765,000 | +29.9% | 111,858 | +11.7% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INCcmn | $1,077,000 | +149.3% | 71,793 | +83.6% | 0.00% | – |
| XLG | New | GUGGENHEIM RUSSELL TOP 50 MEGAcmn | $510,000 | – | 3,601 | +100.0% | 0.00% | – |
| RPV | New | GUGGENHEIM S&P 500 PURE VALUEcmn | $923,000 | – | 16,801 | +100.0% | 0.00% | – |
| RPG | New | GUGGENHEIM S&P 500 PURE GROWTHcmn | $1,456,000 | – | 18,307 | +100.0% | 0.00% | – |
| RYT | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $1,503,000 | – | 16,564 | +100.0% | 0.00% | – |
| SJW | Buy | SJW CORP CMN STKcmn | $1,236,000 | +120.3% | 38,456 | +84.1% | 0.00% | 0.0% |
| Buy | SLM CORP CMN STKcall | $673,000 | +214.5% | 66,000 | +164.0% | 0.00% | – | |
| SPSC | New | SPS COMMERCE INCcmn | $563,000 | – | 9,936 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR EURO STOXX 50 ETFcmn | $1,199,000 | +20.5% | 32,538 | +29.8% | 0.00% | 0.0% |
| EDIV | New | SPDR S&P EMERGING MARKETS DIcmn | $929,000 | – | 27,234 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR S&P INTER DVD ETFcmn | $1,403,000 | +194.7% | 33,392 | +224.5% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFcmn | $912,000 | – | 11,571 | +100.0% | 0.00% | – |
| KCE | Buy | SPDR S&P CAPITAL MARKETS ETFcmn | $1,488,000 | +17.6% | 29,256 | +11.0% | 0.00% | 0.0% |
| KBE | Buy | SPDR S&P BANK ETFcmn | $701,000 | +3589.5% | 20,888 | +3440.3% | 0.00% | – |
| Buy | SPDR S&P DIVIDEND ETFcall | $953,000 | +33.8% | 12,100 | +27.4% | 0.00% | 0.0% | |
| Buy | SPDR S&P BANK ETFcall | $1,102,000 | +20.2% | 29,600 | +19.4% | 0.00% | 0.0% | |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFcmn | $632,000 | – | 21,849 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRUST CMN STKcmn | $647,000 | -28.0% | 18,080 | +9.2% | 0.00% | 0.0% |
| SAIA | New | SAIA INCcmn | $1,051,000 | – | 18,981 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN ROYALTY TR CMN STKcmn | $1,422,000 | -24.2% | 99,748 | +1.0% | 0.00% | -50.0% |
| Buy | SANCHEZ ENERGY CORPcall | $1,015,000 | +10.8% | 109,300 | +213.2% | 0.00% | 0.0% | |
| Buy | SANDRIDGE ENERGY INCcall | $1,125,000 | +20.3% | 618,400 | +183.7% | 0.00% | 0.0% | |
| Buy | SANDRIDGE ENERGY INCput | $1,521,000 | -16.1% | 835,800 | +97.8% | 0.00% | -50.0% | |
| SAND | Buy | SANDSTORM GOLD LTDcmn | $598,000 | +285.8% | 175,915 | +387.8% | 0.00% | – |
| Buy | SANGAMO BIOSCIENCES INC CMN STKcall | $765,000 | +41.4% | 50,300 | +0.2% | 0.00% | 0.0% | |
| Buy | SANGAMO BIOSCIENCES INC CMN STKput | $552,000 | +49.2% | 36,300 | +5.8% | 0.00% | – | |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAPcmn | $1,233,000 | – | 40,932 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INCcmn | $548,000 | +18.1% | 12,942 | +15.3% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC CMN STKcmn | $1,058,000 | +65.3% | 120,695 | +29.9% | 0.00% | 0.0% |
| Buy | SCIENTIFIC GAMES CORP CMN STKcall | $966,000 | +49.8% | 75,900 | +26.7% | 0.00% | 0.0% | |
| Buy | SCRIPPS NETWORKS INTERACTIVEcall | $708,000 | +248.8% | 9,400 | +261.5% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC COMMON STOCKcmn | $626,000 | +81.4% | 82,858 | +93.2% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP CMN STKcmn | $596,000 | +39.3% | 14,044 | +14.3% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET STcmn | $1,279,000 | +21.2% | 97,202 | +42.8% | 0.00% | 0.0% |
| SCI | New | SERVICE CORPORATION COMMON STOCKcmn | $1,394,000 | – | 61,424 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC CMN STOCKcmn | $624,000 | – | 23,113 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOM CMN STKcmn | $907,000 | +58.8% | 29,047 | +26.1% | 0.00% | 0.0% |
| Buy | SHUTTERSTOCK INCcall | $988,000 | +100.4% | 14,300 | +107.2% | 0.00% | 0.0% | |
| Buy | SIGNATURE BANK COMMON STOCKcall | $1,121,000 | +78.5% | 8,900 | +58.9% | 0.00% | 0.0% | |
| Buy | SILICON LABORATORIES INC CMN STOCKcall | $586,000 | +290.7% | 12,300 | +232.4% | 0.00% | – | |
| Buy | SILVER STD RES INC CMN STOCKcall | $535,000 | +52.4% | 106,900 | +85.9% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INCcmn | $652,000 | +87.4% | 500,861 | +129.0% | 0.00% | – |
| SFNC | Buy | SIMMONS FIRST NATL CP -CL A CMN STKcmn | $1,271,000 | +54.2% | 31,286 | +46.1% | 0.00% | 0.0% |
| New | SIMPSON MANUFACTURING INC CMN STKcall | $574,000 | – | 16,600 | +100.0% | 0.00% | – | |
| Buy | SMITH & WESSON HLDG CORP CMN STOCKcall | $852,000 | +157.4% | 90,000 | +156.4% | 0.00% | – | |
| Buy | JM SMUCKER CO/THEcall | $1,484,000 | +21.8% | 14,700 | +19.5% | 0.00% | 0.0% | |
| Buy | SNAP ON INCcall | $629,000 | +30.0% | 4,600 | +15.0% | 0.00% | 0.0% | |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRdepository receipt | $1,514,000 | +165.1% | 63,372 | +189.9% | 0.00% | 0.0% |
| Buy | SOLARWINDS INCcall | $1,380,000 | +20.6% | 27,700 | +1.8% | 0.00% | 0.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC CMN STOCKcmn | $516,000 | -2.3% | 17,827 | +12.2% | 0.00% | 0.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC/OK CMN STKcmn | $1,211,000 | +17.0% | 69,778 | +10.6% | 0.00% | 0.0% |
| Buy | SPIRIT AEROSYSTEMS HOLD-CL Acall | $1,283,000 | +47.8% | 29,800 | +30.7% | 0.00% | 0.0% | |
| SPOK | Buy | SPOK HOLDINGS INCcmn | $1,485,000 | +67.2% | 85,555 | +25.3% | 0.00% | 0.0% |
| LEAF | Buy | SPRINGLEAF HOLDINGS LLCcmn | $1,117,000 | +309.2% | 30,869 | +261.6% | 0.00% | – |
| Buy | STEEL DYNAMICS INC CMN STOCKput | $1,250,000 | +91.4% | 63,300 | +119.0% | 0.00% | 0.0% | |
| SMRTQ | Buy | STEIN MART INC CMN STKcmn | $1,023,000 | +42.9% | 70,029 | +12.9% | 0.00% | 0.0% |
| Buy | STERICYCLE INCcall | $1,114,000 | +70.6% | 8,500 | +51.8% | 0.00% | 0.0% | |
| New | STERIS CORP CMN STKput | $765,000 | – | 11,800 | +100.0% | 0.00% | – | |
| Buy | STIFEL FINANCIAL CORP CMN STKcall | $587,000 | +135.7% | 11,500 | +117.0% | 0.00% | – | |
| STCK | New | STOCK BUILDING SUPPLY HOLDINcmn | $591,000 | – | 38,542 | +100.0% | 0.00% | – |
| Buy | STRAYER ED INC CMN STOCKcall | $1,010,000 | +191.1% | 13,600 | +134.5% | 0.00% | – | |
| Buy | STRAYER ED INC CMN STOCKput | $921,000 | +274.4% | 12,400 | +202.4% | 0.00% | – | |
| Buy | STURM RUGER & CO INC CMN STKput | $769,000 | -24.1% | 22,200 | +6.7% | 0.00% | 0.0% | |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL Acmn | $1,239,000 | +310.3% | 86,738 | +86.4% | 0.00% | – |
| SUI | Buy | SUN COMMUNITIES INC CMN STKcmn | $695,000 | +37.1% | 11,482 | +14.5% | 0.00% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcmn | $699,000 | +52.3% | 16,733 | +75.8% | 0.00% | – |
| Buy | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKput | $1,316,000 | +33.6% | 31,500 | +54.4% | 0.00% | 0.0% | |
| STKL | Buy | SUNOPTA INCcmn | $1,238,000 | +57.7% | 104,497 | +60.7% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC CMN STKcmn | $1,524,000 | +122.2% | 43,678 | +87.2% | 0.00% | 0.0% |
| Buy | SUPERVALU INCcall | $677,000 | +34.6% | 69,800 | +24.0% | 0.00% | 0.0% | |
| Buy | SUPERVALU INCput | $525,000 | +194.9% | 54,100 | +171.9% | 0.00% | – | |
| SRDX | Buy | SURMODICS INC CMN STOCKcmn | $930,000 | +40.3% | 42,064 | +15.2% | 0.00% | 0.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORPcmn | $1,108,000 | +38.3% | 11,940 | +2.5% | 0.00% | 0.0% |
| Buy | SYNAGEVA BIOPHARMA CORPcall | $779,000 | +131.2% | 8,400 | +71.4% | 0.00% | – | |
| Buy | SYNOVUS FINANCIAL CORP COMMON STOCKcall | $1,146,000 | +45.1% | 42,300 | +26.6% | 0.00% | 0.0% | |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORPcmn | $552,000 | +334.6% | 208,257 | +394.4% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORcmn | $1,293,000 | +97.7% | 86,859 | +90.2% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP COMMON STOCKcmn | $786,000 | +847.0% | 104,417 | +1009.2% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INCcmn | $548,000 | +238.3% | 32,571 | +222.6% | 0.00% | – |
| Buy | TAL INTERNATIONAL GROUP INC COMMON STOCKput | $845,000 | +68.0% | 19,400 | +59.0% | 0.00% | 0.0% | |
| Buy | TALISMAN ENERGY INC CMN STOCKcall | $1,116,000 | +7.7% | 142,500 | +18.9% | 0.00% | 0.0% | |
| Buy | TARGA RESOURCES PARTNERS LPput | $603,000 | -22.1% | 12,600 | +17.8% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RESOURCES CORPcmn | $538,000 | +26.6% | 5,071 | +62.4% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS-Acmn | $982,000 | +25.1% | 314,857 | +12.0% | 0.00% | 0.0% |
| VIV | Buy | TELECOMUNICACOES -ADR 1:1000depository receipt | $1,139,000 | +66.5% | 64,413 | +85.4% | 0.00% | 0.0% |
| Buy | TENNECO INC COMMON STOCKcall | $747,000 | +66.0% | 13,200 | +53.5% | 0.00% | – | |
| Buy | TERADYNE INC CMN STKput | $596,000 | +18.3% | 30,100 | +15.8% | 0.00% | 0.0% | |
| TX | New | TERNIUM SA ADR 1:10depository receipt | $1,190,000 | – | 67,464 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO REALTY CORPcmn | $1,498,000 | +94.0% | 72,603 | +77.0% | 0.00% | 0.0% |
| Buy | TESORO LOGISTICS LPcall | $1,212,000 | +804.5% | 20,600 | +984.2% | 0.00% | – | |
| Buy | TESSERA TECHNOLOGIES INC COMMON STOCKcall | $529,000 | +55.6% | 14,800 | +15.6% | 0.00% | – | |
| New | TETRAPHASE PHARMACEUTICALS Icall | $544,000 | – | 13,700 | +100.0% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND TRUST CMN STKcmn | $1,038,000 | +39.9% | 8,802 | +128.3% | 0.00% | 0.0% |
| Buy | THERAVANCE INC. COMMON STOCKcall | $809,000 | -9.5% | 57,200 | +9.4% | 0.00% | 0.0% | |
| THR | Buy | THERMON GROUP HOLDINGS INCcmn | $1,066,000 | +925.0% | 44,060 | +936.0% | 0.00% | – |
| New | THOR INDUSTRIES INC CMN STKcall | $682,000 | – | 12,200 | +100.0% | 0.00% | – | |
| Buy | THORATEC CORPcall | $1,237,000 | +58.0% | 38,100 | +30.0% | 0.00% | 0.0% | |
| Buy | TIDEWATER COMMON STOCK TDWcall | $959,000 | +412.8% | 29,600 | +516.7% | 0.00% | – | |
| Buy | TIDEWATER COMMON STOCK TDWput | $619,000 | +10.9% | 19,100 | +33.6% | 0.00% | 0.0% | |
| Buy | TIME INCcall | $608,000 | +45.8% | 24,700 | +38.8% | 0.00% | – | |
| Buy | TIMKEN COcall | $644,000 | +244.4% | 15,100 | +243.2% | 0.00% | – | |
| Buy | TIMKEN COput | $751,000 | +222.3% | 17,600 | +220.0% | 0.00% | – | |
| Buy | TORO CO CMN STKcall | $1,046,000 | +1075.3% | 16,400 | +993.3% | 0.00% | – | |
| Buy | TORONTO-DOMINION BANK COMMON STOCKcall | $1,180,000 | +48.4% | 24,700 | +53.4% | 0.00% | 0.0% | |
| Buy | TOWERS WATSON & COcall | $679,000 | +66.4% | 6,000 | +46.3% | 0.00% | – | |
| TDG | Buy | TRANSDIGM GROUP INC CMN STKcmn | $1,469,000 | +73.2% | 7,484 | +62.7% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COS INC/THE CMN STKcmn | $819,000 | +286.3% | 7,738 | +242.5% | 0.00% | – |
| Buy | TREX INC CMN STOCKput | $549,000 | +103.3% | 12,900 | +65.4% | 0.00% | – | |
| TPUB | Buy | TRIBUNE PUBLISHING COcmn | $1,169,000 | +67.5% | 51,072 | +47.8% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES CMN STKcmn | $1,427,000 | +100.7% | 57,756 | +83.8% | 0.00% | 0.0% |
| TRIB | Buy | TRINITY BIOTECH PLC. - SPON ADRdepository receipt | $823,000 | +21.0% | 46,985 | +26.3% | 0.00% | 0.0% |
| USNA | New | USANA HEALTH SCIENCES CMN STKcmn | $1,240,000 | – | 12,087 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADRdepository receipt | $665,000 | – | 34,896 | +100.0% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC CMN STKcmn | $909,000 | +475.3% | 62,486 | +333.6% | 0.00% | – |
| Buy | UNUM GROUP CMN STKcall | $509,000 | +87.1% | 14,600 | +84.8% | 0.00% | – | |
| Buy | VAIL RESORTS INC CMN STOCKput | $1,084,000 | +34.3% | 11,900 | +28.0% | 0.00% | 0.0% | |
| Buy | VALMONT INDUSTRIES CMN STKcall | $1,448,000 | +24.8% | 11,400 | +32.6% | 0.00% | 0.0% | |
| Buy | VALSPAR CORP CMN STKcall | $735,000 | +17.8% | 8,500 | +7.6% | 0.00% | 0.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COMMON STOCKcmn | $1,170,000 | +7212.5% | 81,677 | +5203.7% | 0.00% | – |
| Buy | VANGUARD EUROPE PACIFIC ETFcall | $1,303,000 | +26.5% | 34,400 | +32.8% | 0.00% | 0.0% | |
| New | VANGUARD FTSE EUROPE ETFcall | $1,143,000 | – | 21,800 | +100.0% | 0.00% | – | |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCEScmn | $1,061,000 | +177.7% | 70,372 | +406.5% | 0.00% | – |
| Buy | VARIAN MEDICAL SYSTEMS INC CMN STKcall | $735,000 | +124.1% | 8,500 | +107.3% | 0.00% | – | |
| Buy | VARIAN MEDICAL SYSTEMS INC CMN STKput | $1,142,000 | +494.8% | 13,200 | +450.0% | 0.00% | – | |
| VRNS | Buy | VARONIS SYSTEMS INCcmn | $1,337,000 | +99.0% | 40,727 | +28.0% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC.cmn | $1,040,000 | +114.0% | 38,282 | +94.6% | 0.00% | 0.0% |
| Buy | VEEVA SYSTEMS INC-CLASS Acall | $1,252,000 | +7.1% | 47,400 | +14.2% | 0.00% | 0.0% | |
| VOT | New | VANGUARD MID-CAP GROWTH ETFcmn | $842,000 | – | 8,290 | +100.0% | 0.00% | – |
| VV | New | VANGUARD LARGE-CAP ETFcmn | $1,199,000 | – | 12,706 | +100.0% | 0.00% | – |
| Buy | VERISK ANALYTICS INC-CLASS Acall | $532,000 | +280.0% | 8,300 | +260.9% | 0.00% | – | |
| VA | New | VIRGIN AMERICA INCcmn | $1,357,000 | – | 31,382 | +100.0% | 0.00% | – |
| New | VIRGIN AMERICA INCput | $1,280,000 | – | 29,600 | +100.0% | 0.00% | – | |
| Buy | VORNADO REALTY TRUST CMN STKcall | $1,436,000 | +30.5% | 12,200 | +10.9% | 0.00% | 0.0% | |
| Buy | VORNADO REALTY TRUST CMN STKput | $1,142,000 | +29.8% | 9,700 | +10.2% | 0.00% | 0.0% | |
| Buy | WABCO HOLDINGS INCput | $1,425,000 | +111.7% | 13,600 | +83.8% | 0.00% | 0.0% | |
| WNC | Buy | WABASH NATIONAL CORP CMN STKcmn | $651,000 | +3729.4% | 52,672 | +4080.3% | 0.00% | – |
| Buy | WALTER ENERGY INCcall | $575,000 | -39.0% | 416,600 | +3.4% | 0.00% | 0.0% | |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT CORPcmn | $736,000 | +6033.3% | 44,541 | +8256.7% | 0.00% | – |
| Buy | WEBMD HEALTH A ORDINARYcall | $534,000 | +38.7% | 13,500 | +46.7% | 0.00% | – | |
| Buy | WEBMD HEALTH A ORDINARYput | $1,139,000 | +109.4% | 28,800 | +121.5% | 0.00% | 0.0% | |
| Buy | WESCO INTL INC CMN STOCKput | $770,000 | +416.8% | 10,100 | +431.6% | 0.00% | – | |
| WLBAQ | Buy | WESTMORELAND COAL CO COMMON STOCKcmn | $732,000 | +97.3% | 22,037 | +122.3% | 0.00% | – |
| Buy | WESTMORELAND COAL CO COMMON STOCKput | $1,265,000 | +228.6% | 38,100 | +269.9% | 0.00% | – | |
| WBK | New | WESTPAC BANKING 1:5 ADRdepository receipt | $812,000 | – | 30,167 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HILDGS GROUP INC CMN STOCKcmn | $682,000 | +35.9% | 11,038 | +24.8% | 0.00% | 0.0% |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC CMN STKcmn | $1,442,000 | – | 22,597 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS LP COMMON STOCKcmn | $855,000 | – | 19,108 | +100.0% | 0.00% | – |
| Buy | WILLIAMS PARTNERS LP COMMON STOCKput | $998,000 | +181.1% | 22,300 | +232.8% | 0.00% | – | |
| WGO | Buy | WINNEBAGO INDUSTRIES CMN STKcmn | $1,236,000 | +43.2% | 56,805 | +43.2% | 0.00% | 0.0% |
| Buy | WINTHROP REALTY TRUSTput | $792,000 | +242.9% | 50,800 | +232.0% | 0.00% | – | |
| Buy | WISCONSIN ENERGY CORP CMN STKput | $1,218,000 | +140.2% | 23,100 | +95.8% | 0.00% | 0.0% | |
| DTD | New | WISDOMTREE TOTAL DIVIDEND FDcmn | $762,000 | – | 10,198 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE L/C DIVIDEND FUNDcmn | $807,000 | – | 10,890 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE EARNINGS 500 FUNDcmn | $1,028,000 | – | 14,275 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE SMALLCAP DVD FUNDcmn | $1,432,000 | +559.9% | 20,193 | +503.5% | 0.00% | – |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDENDcmn | $921,000 | +37.5% | 17,895 | +40.0% | 0.00% | 0.0% |
| Buy | WISDOMTREE EMG MKTS EQ INCOMput | $987,000 | +40.6% | 23,400 | +59.2% | 0.00% | 0.0% | |
| XOOM | Buy | XOOM CORPcmn | $818,000 | +2.4% | 46,727 | +28.3% | 0.00% | 0.0% |
| Buy | YRC WORLDWIDE INC CMN STKcall | $1,077,000 | +330.8% | 47,900 | +289.4% | 0.00% | – | |
| Buy | YAMANA GOLD INCcall | $751,000 | -18.6% | 186,700 | +21.4% | 0.00% | 0.0% | |
| Buy | ZEBRA TECHNOLOGIES CP -CL A CMN STKput | $596,000 | +250.6% | 7,700 | +220.8% | 0.00% | – | |
| ZEP | Buy | ZEP INCcmn | $770,000 | +91.5% | 50,870 | +77.4% | 0.00% | – |
| Buy | ZOE'S KITCHEN INCcall | $1,436,000 | +157.8% | 48,000 | +165.2% | 0.00% | 0.0% | |
| Buy | ALLEGION PLCcall | $915,000 | +609.3% | 16,500 | +511.1% | 0.00% | – | |
| Buy | AMDOCS LIMITED CMN STOCKput | $509,000 | +98.1% | 10,900 | +94.6% | 0.00% | – | |
| Buy | AMIRA NATURE FOODS LTDcall | $997,000 | +523.1% | 69,500 | +581.4% | 0.00% | – | |
| Buy | ENERGY XXI BERMUDAcall | $667,000 | -38.6% | 204,500 | +113.5% | 0.00% | 0.0% | |
| Buy | ENERGY XXI BERMUDAput | $1,153,000 | -45.6% | 353,800 | +89.4% | 0.00% | -50.0% | |
| BEL | New | BELMOND LTDcmn | $1,147,000 | – | 92,658 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERScmn | $595,000 | +225.1% | 25,994 | +199.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTUREcmn | $960,000 | +220.0% | 22,927 | +190.8% | 0.00% | – |
| Buy | CHIPMOS TECHNOLOGIES LTD CMN STOCKput | $1,220,000 | +89.1% | 52,300 | +83.5% | 0.00% | 0.0% | |
| Buy | EVEREST RE GROUP LTD CMN STOCKcall | $766,000 | +52.6% | 4,500 | +45.2% | 0.00% | 0.0% | |
| FN | Buy | FABRINETcmn | $1,016,000 | +992.5% | 57,228 | +803.1% | 0.00% | – |
| Buy | FREESCALE SEMICONDUCTOR LTDput | $934,000 | +602.3% | 37,000 | +444.1% | 0.00% | – | |
| Buy | GASLOG LTDcall | $643,000 | +121.0% | 31,600 | +139.4% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGIEScmn | $1,327,000 | – | 54,327 | +100.0% | 0.00% | – |
| Buy | HORIZON PHARMA PLCcall | $1,116,000 | +29.0% | 86,600 | +23.0% | 0.00% | 0.0% | |
| Buy | INVESCO PLC COMMON STOCKput | $810,000 | +23.7% | 20,500 | +23.5% | 0.00% | 0.0% | |
| Buy | LAZARD LTD COMMON STOCKput | $670,000 | +158.7% | 13,400 | +162.7% | 0.00% | – | |
| Buy | LIBERTY GLOBAL INC COMMON STOCK - CL Ccall | $990,000 | +568.9% | 20,500 | +469.4% | 0.00% | – | |
| EVAR | Buy | LOMBARD MEDICAL INCcmn | $1,040,000 | -14.5% | 159,949 | +1.1% | 0.00% | 0.0% |
| LXFT | Buy | LUXOFT HOLDING INCcmn | $736,000 | +34.3% | 19,134 | +30.0% | 0.00% | 0.0% |
| Buy | NORDIC AMERICAN TANKER LTDcall | $629,000 | +395.3% | 62,500 | +290.6% | 0.00% | – | |
| NADL | Buy | NORTH ATLANTIC DRILLING LTDcmn | $1,241,000 | -57.9% | 761,156 | +71.9% | 0.00% | -66.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDcmn | $746,000 | +13.2% | 7,676 | +16.4% | 0.00% | 0.0% |
| Buy | RENAISSANCERE HOLDINGS LTDput | $661,000 | +0.2% | 6,800 | +3.0% | 0.00% | 0.0% | |
| SFL | Buy | SHIP FINANCE INTL COMMON STOCKcmn | $964,000 | +8.9% | 68,243 | +30.5% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INCcmn | $717,000 | +122.0% | 48,092 | +243.4% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcmn | $653,000 | +164.4% | 93,598 | +141.1% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAIN INSURANCE GROUP INC CMN STKcmn | $1,480,000 | +2.4% | 2,349 | +2.4% | 0.00% | -50.0% |
| Buy | LOGITECH INTERNATIONAL-REGput | $556,000 | +87.2% | 41,400 | +78.4% | 0.00% | – | |
| Buy | TE CONNECTIVITY LTDcall | $576,000 | +48.8% | 9,100 | +30.0% | 0.00% | – | |
| 1338PS | Buy | UBS AG - REG CMN STKcmn | $636,000 | +41.3% | 38,460 | +48.4% | 0.00% | – |
| Buy | UBS AG - REG CMN STKput | $742,000 | +4.7% | 44,900 | +10.0% | 0.00% | 0.0% | |
| Buy | ALTISOURCE PORTFOLIO SOLput | $1,210,000 | -45.4% | 35,800 | +62.7% | 0.00% | -50.0% | |
| New | CYBER-ARK SOFTWARE LTD/ISRAEcall | $872,000 | – | 22,000 | +100.0% | 0.00% | – | |
| ELOS | New | SYNERON MEDICAL LTD. COMMON STOCKcmn | $532,000 | – | 56,957 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD COMMON STOCKcmn | $1,254,000 | +539.8% | 94,046 | +387.7% | 0.00% | – |
| Buy | AERCAP HOLDINGS NVcall | $1,168,000 | +157.3% | 30,100 | +171.2% | 0.00% | – | |
| Buy | AVG TECHNOLOGIESput | $509,000 | +116.6% | 25,800 | +81.7% | 0.00% | – | |
| Buy | NIELSEN NVcall | $537,000 | +1434.3% | 12,000 | +1400.0% | 0.00% | – | |
| OFIX | New | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKcmn | $1,101,000 | – | 36,626 | +100.0% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTD CMN STOCKcmn | $1,048,000 | +46.4% | 22,653 | +18.9% | 0.00% | 0.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS LPcmn | $1,235,000 | – | 154,342 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC COMMON STOCKcmn | $1,300,000 | +0.2% | 193,768 | +33.5% | 0.00% | 0.0% |
| Buy | DIANA SHIPPING INC COMMON STOCKput | $947,000 | +2.8% | 141,200 | +37.1% | 0.00% | 0.0% | |
| LPG | Buy | DORIAN LPG LTDcmn | $1,087,000 | +101.7% | 78,319 | +159.0% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INC COMMON STOCKcmn | $1,486,000 | -38.7% | 1,402,327 | +42.9% | 0.00% | -66.7% |
| NMM | Buy | NAVIOS MARITIME PARTNERS LPcmn | $944,000 | +99.2% | 92,875 | +249.9% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INCcmn | $842,000 | +47.7% | 90,708 | +156.7% | 0.00% | 0.0% |
| Buy | OCEAN RIG UDW INCput | $598,000 | +283.3% | 64,400 | +563.9% | 0.00% | – | |
| Buy | SEASPAN CORP COMMON STOCKput | $1,040,000 | +14.7% | 57,700 | +36.7% | 0.00% | 0.0% | |
| TGP | Buy | TEEKAY LNG PARTNERS LP COMMON STOCKcmn | $1,233,000 | +49.8% | 28,678 | +51.8% | 0.00% | 0.0% |
| Buy | TEEKAY LNG PARTNERS LP COMMON STOCKcall | $808,000 | +99.5% | 18,800 | +102.2% | 0.00% | – | |
| Buy | MUELLER WATER PRODUCTS INC CMN STKput | $82,000 | +148.5% | 8,000 | +100.0% | 0.00% | – | |
| Buy | HALCON RESOURCES CORPcall | $382,000 | +112.2% | 214,400 | +372.2% | 0.00% | – | |
| Buy | MURPHY USA INCcall | $393,000 | +131.2% | 5,700 | +78.1% | 0.00% | – | |
| Buy | MCDERMOTT INC COMMON STOCKcall | $233,000 | -48.2% | 80,000 | +1.8% | 0.00% | – | |
| Buy | HYPERDYNAMICS CORP COMMON STOCKcall | $7,000 | 0.0% | 8,700 | +123.1% | 0.00% | – | |
| Buy | MCEWEN MINING INCput | $7,000 | -41.7% | 6,300 | +1.6% | 0.00% | – | |
| P107PS | Buy | MCG CAPITAL CORP CMN STOCKcmn | $420,000 | +382.8% | 109,732 | +346.3% | 0.00% | – |
| New | MCG CAPITAL CORP CMN STOCKput | $11,000 | – | 3,000 | +100.0% | 0.00% | – | |
| HDYNQ | Buy | HYPERDYNAMICS CORP COMMON STOCKcmn | $21,000 | +61.5% | 27,065 | +263.1% | 0.00% | – |
| New | IDT CORP - CL Bput | $10,000 | – | 500 | +100.0% | 0.00% | – | |
| HYGS | Buy | HYDROGENICS CORPcmn | $54,000 | +184.2% | 4,061 | +256.5% | 0.00% | – |
| Buy | HYATT HOTELS CORP - CL Acall | $193,000 | +188.1% | 3,200 | +190.9% | 0.00% | – | |
| New | HUTCHINSON TECH CMN STKput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | HUTCHINSON TECH CMN STKcall | $4,000 | – | 1,200 | +100.0% | 0.00% | – | |
| HTCH | New | HUTCHINSON TECH CMN STKcmn | $217,000 | – | 61,925 | +100.0% | 0.00% | – |
| MTL | New | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMONdepository receipt | $32,000 | – | 46,243 | +100.0% | 0.00% | – |
| MTLPR | New | MTLRRM FRN 01/01/9999pref stk | $5,000 | – | 51,227 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP CMN STOCKcmn | $240,000 | +130.8% | 24,009 | +168.0% | 0.00% | – |
| Buy | MEDALLION FINL CORP CMN STOCKcall | $195,000 | +41.3% | 19,500 | +65.3% | 0.00% | – | |
| Buy | MEDALLION FINL CORP CMN STOCKput | $168,000 | +630.4% | 16,800 | +740.0% | 0.00% | – | |
| Buy | HURON CONSULTING GROUP INCcall | $424,000 | +131.7% | 6,200 | +106.7% | 0.00% | – | |
| Buy | MEDASSETS INCcall | $69,000 | +50.0% | 3,500 | +59.1% | 0.00% | – | |
| Buy | MEDASSETS INCput | $75,000 | +226.1% | 3,800 | +245.5% | 0.00% | – | |
| New | MEDIA GENERAL - CLASS A COMMON STOCKcall | $152,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | MEDIA GENERAL - CLASS A COMMON STOCKput | $467,000 | – | 27,900 | +100.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC CMN STOCKcmn | $32,000 | – | 8,462 | +100.0% | 0.00% | – |
| Buy | MEDNAX INCcall | $145,000 | +39.4% | 2,200 | +15.8% | 0.00% | – | |
| Buy | HUDSON CITY BANCORP CMN STKcall | $12,000 | +1100.0% | 1,200 | +1100.0% | 0.00% | – | |
| Buy | HUB GROUP INC CMN STOCKput | $324,000 | +264.0% | 8,500 | +286.4% | 0.00% | – | |
| New | HUB GROUP INC CMN STOCKcall | $110,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Buy | HOVNANIAN ENTRPRS INC -CL A CMN STKcall | $477,000 | +133.8% | 115,500 | +107.4% | 0.00% | – | |
| Buy | MEMORIAL PRODUCTION PARTNERScall | $376,000 | -20.8% | 25,800 | +19.4% | 0.00% | – | |
| HUSA | Buy | HOUSTON AMERICAN ENERGY CORPcmn | $19,000 | -5.0% | 121,117 | +87.8% | 0.00% | – |
| Buy | MEMORIAL RESOURCE DEVELOPMENcall | $328,000 | +315.2% | 18,200 | +527.6% | 0.00% | – | |
| Buy | MENTOR GRAPHICS CORP CMN STKcall | $160,000 | +290.2% | 7,300 | +265.0% | 0.00% | – | |
| Buy | HORSEHEAD HOLDING CORPput | $310,000 | +5.8% | 19,600 | +10.7% | 0.00% | – | |
| Buy | HORSEHEAD HOLDING CORPcall | $70,000 | +2233.3% | 4,400 | +2100.0% | 0.00% | – | |
| Buy | MERCER INTL INC -SBI CMN STKcall | $29,000 | +107.1% | 2,400 | +71.4% | 0.00% | – | |
| HH | New | HOOPER HOLMES INC CMN STKcmn | $20,000 | – | 38,720 | +100.0% | 0.00% | – |
| Buy | HOLLY ENERGY PARTNERS L.P. COMMON STOCKput | $167,000 | +70.4% | 5,600 | +107.4% | 0.00% | – | |
| Buy | HOLLY ENERGY PARTNERS L.P. COMMON STOCKcall | $111,000 | +79.0% | 3,700 | +117.6% | 0.00% | – | |
| HEP | Buy | HOLLY ENERGY PARTNERS L.P. COMMON STOCKcmn | $263,000 | +317.5% | 8,778 | +405.1% | 0.00% | – |
| New | HILLTOP HOLDINGS INC CMN STKcall | $10,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | HILLENBRAND INCput | $242,000 | +86.2% | 7,000 | +66.7% | 0.00% | – | |
| MERU | New | MERU NETWORKS INCcmn | $44,000 | – | 11,701 | +100.0% | 0.00% | – |
| Buy | MESABI TRUST CMN STKput | $216,000 | +440.0% | 12,500 | +495.2% | 0.00% | – | |
| MEA | Buy | METALICO INC COMMON STOCKcmn | $29,000 | +314.3% | 84,304 | +1315.0% | 0.00% | – |
| Buy | METALICO INC COMMON STOCKput | $2,000 | -71.4% | 6,800 | +11.5% | 0.00% | – | |
| Buy | HILL INTERNATIONAL INC COMMON STOCKcall | $67,000 | +15.5% | 17,400 | +20.0% | 0.00% | – | |
| New | HIGHWOODS PROPERTIES INC CMN STKput | $44,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | HIGHPOWER INTERNATIONAL INCput | $70,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | HIGHPOWER INTERNATIONAL INCcall | $10,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | MICHAELS COS INC/THEcall | $173,000 | +61.7% | 7,000 | +14.8% | 0.00% | – | |
| HPJ | New | HIGHPOWER INTERNATIONAL INCcmn | $154,000 | – | 30,900 | +100.0% | 0.00% | – |
| New | MICREL INC CMN STOCKcall | $17,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | HIGHER ONE HOLDINGS INCcall | $26,000 | +333.3% | 6,200 | +169.6% | 0.00% | – | |
| Buy | HHGREGG INCput | $34,000 | +61.9% | 4,500 | +36.4% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC CMN STOCKcmn | $45,000 | +400.0% | 25,702 | +463.8% | 0.00% | – |
| Buy | MICROVISION INC CMN STOCKput | $13,000 | +8.3% | 7,300 | +17.7% | 0.00% | – | |
| Buy | HHGREGG INCcall | $504,000 | +38.8% | 66,600 | +15.8% | 0.00% | – | |
| HGGGQ | New | HHGREGG INCcmn | $58,000 | – | 7,698 | +100.0% | 0.00% | – |
| Buy | HEXCEL CORP. COMMON STOCKput | $477,000 | +645.3% | 11,500 | +618.8% | 0.00% | – | |
| Buy | HEXCEL CORP. COMMON STOCKcall | $415,000 | +37.4% | 10,000 | +31.6% | 0.00% | – | |
| New | HERON THERAPEUTICS INCput | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | HERON THERAPEUTICS INCcall | $106,000 | – | 10,500 | +100.0% | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INCcmn | $131,000 | – | 13,054 | +100.0% | 0.00% | – |
| New | MICROSEMI CORPORATION COMMON STOCKcall | $207,000 | – | 7,300 | +100.0% | 0.00% | – | |
| Buy | MICROSEMI CORPORATION COMMON STOCKput | $301,000 | +975.0% | 10,600 | +863.6% | 0.00% | – | |
| Buy | HERCULES OFFSHORE INCcall | $61,000 | +19.6% | 60,600 | +160.1% | 0.00% | – | |
| MCEP | New | MID-CON ENERGY PARTNERS LPcmn | $211,000 | – | 33,508 | +100.0% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS LPcmn | $107,000 | -24.6% | 7,830 | +23.1% | 0.00% | – |
| Buy | MIDCOAST ENERGY PARTNERS LPput | $127,000 | +21.0% | 9,300 | +97.9% | 0.00% | – | |
| MPO | Buy | MIDSTATES PETROLEUM CO INCcmn | $21,000 | -40.0% | 13,903 | +101.2% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RESOURCES INCcmn | $140,000 | +1300.0% | 112,533 | +4648.2% | 0.00% | – |
| Buy | MILLER ENERGY RESOURCES INCput | $14,000 | -65.9% | 11,300 | +20.2% | 0.00% | – | |
| New | HENRY (JACK) & ASSOCIATESput | $25,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | HENRY (JACK) & ASSOCIATEScall | $323,000 | +5283.3% | 5,200 | +5100.0% | 0.00% | – | |
| Buy | MIMEDX GROUP INCcall | $241,000 | +1047.6% | 20,900 | +596.7% | 0.00% | – | |
| New | MIMEDX GROUP INCput | $58,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MGHCF | Buy | MINCO GOLD CORP COMMON STOCKcmn | $19,000 | -5.0% | 68,910 | +33.8% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKput | $54,000 | +10.2% | 2,500 | +13.6% | 0.00% | – | |
| Buy | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcall | $234,000 | +53.9% | 10,800 | +56.5% | 0.00% | – | |
| Buy | MISTRAS GROUP INCput | $29,000 | +20.8% | 1,600 | +33.3% | 0.00% | – | |
| MIND | New | MITCHAM INDS INC CMN STOCKcmn | $68,000 | – | 11,542 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC CMN STKcmn | $51,000 | +104.0% | 15,351 | +49.9% | 0.00% | – |
| Buy | MITEK SYSTEMS INC CMN STKcall | $32,000 | +540.0% | 9,600 | +336.4% | 0.00% | – | |
| MITL | New | MITEL NETWORKS CORPcmn | $354,000 | – | 33,077 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADRdepository receipt | $145,000 | – | 42,655 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILE IRON INCcmn | $163,000 | +715.0% | 16,450 | +820.5% | 0.00% | – |
| Buy | MOBILE IRON INCput | $24,000 | +50.0% | 2,400 | +71.4% | 0.00% | – | |
| Buy | HECLA MINING COMMON STOCK HLcall | $239,000 | +74.5% | 85,500 | +54.9% | 0.00% | – | |
| Buy | MOELIS & CO - Acall | $147,000 | +22.5% | 4,200 | +20.0% | 0.00% | – | |
| Buy | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKput | $329,000 | +477.2% | 6,100 | +408.3% | 0.00% | – | |
| Buy | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcall | $405,000 | +326.3% | 7,500 | +275.0% | 0.00% | – | |
| Buy | MOLINA HEALTHCARE INC COMMON STOCKcall | $80,000 | +70.2% | 1,500 | +36.4% | 0.00% | – | |
| New | HEALTHCARE TRUST OF AMERICAput | $35,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Buy | HEALTHWAYS INC CMN STKcall | $145,000 | +119.7% | 7,300 | +78.0% | 0.00% | – | |
| Buy | HEADWATERS INC CMN STOCKput | $60,000 | +93.5% | 4,000 | +60.0% | 0.00% | – | |
| Buy | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcall | $338,000 | +113.9% | 28,100 | +102.2% | 0.00% | – | |
| Buy | HEADWATERS INC CMN STOCKcall | $367,000 | +67.6% | 24,500 | +40.0% | 0.00% | – | |
| Buy | HEALTHSOUTH CORP COMMON STOCKcall | $415,000 | +1157.6% | 10,800 | +1100.0% | 0.00% | – | |
| Buy | HAWAIIAN ELECTRIC INDS CMN STKput | $74,000 | +155.2% | 2,200 | +100.0% | 0.00% | – | |
| Buy | MONEYGRAM INTERNATIONAL COMMON STOCKcall | $26,000 | +136.4% | 2,900 | +222.2% | 0.00% | – | |
| Buy | MONEYGRAM INTERNATIONAL COMMON STOCKput | $9,000 | +125.0% | 1,000 | +233.3% | 0.00% | – | |
| Buy | HATTERAS FINANCIAL CORPput | $435,000 | +27.6% | 23,600 | +24.2% | 0.00% | – | |
| Buy | HATTERAS FINANCIAL CORPcall | $24,000 | +9.1% | 1,300 | +8.3% | 0.00% | – | |
| Buy | HARVEST NATURAL RESOURCES INC COMMON STOCKput | $22,000 | -26.7% | 12,000 | +48.1% | 0.00% | – | |
| Buy | HARVEST NATURAL RESOURCES INC COMMON STOCKcall | $50,000 | -46.8% | 27,500 | +7.8% | 0.00% | – | |
| MWW | Buy | MONSTER WORLDWIDE INC CMN STKcmn | $42,000 | +121.1% | 9,140 | +166.8% | 0.00% | – |
| Buy | MONSTER WORLDWIDE INC CMN STKcall | $40,000 | +60.0% | 8,600 | +91.1% | 0.00% | – | |
| Buy | MONSTER WORLDWIDE INC CMN STKput | $61,000 | -6.2% | 13,100 | +10.1% | 0.00% | – | |
| New | HARSCO CORPput | $38,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | HARMONIC LIGHTWAVES INC CMN STOCKput | $91,000 | +203.3% | 13,000 | +176.6% | 0.00% | – | |
| Buy | HARMONIC LIGHTWAVES INC CMN STOCKcall | $14,000 | +1300.0% | 2,000 | +1900.0% | 0.00% | – | |
| HLIT | Buy | HARMONIC LIGHTWAVES INC CMN STOCKcmn | $215,000 | +377.8% | 30,680 | +336.0% | 0.00% | – |
| Buy | HANGER INCput | $120,000 | +5900.0% | 5,500 | +5400.0% | 0.00% | – | |
| New | MORNINGSTAR INC COMMON STOCKput | $58,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | HANGER INCcall | $66,000 | +24.5% | 3,000 | +15.4% | 0.00% | – | |
| New | HALYARD HEALTH INCput | $377,000 | – | 8,300 | +100.0% | 0.00% | – | |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC CMN STKcmn | $99,000 | – | 3,183 | +100.0% | 0.00% | – |
| New | MOTORCAR PARTS OF AMERICA INC CMN STKcall | $87,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | MOTORCAR PARTS OF AMERICA INC CMN STKput | $34,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | HALYARD HEALTH INCcall | $82,000 | – | 1,800 | +100.0% | 0.00% | – | |
| Buy | MUELLER INDUSTRIES CMN STKcall | $304,000 | +195.1% | 8,900 | +147.2% | 0.00% | – | |
| Buy | MUELLER INDUSTRIES CMN STKput | $270,000 | +225.3% | 7,900 | +172.4% | 0.00% | – | |
| New | HAEMONETICS CORPORATION CMN STKcall | $11,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | HSN INCput | $53,000 | +783.3% | 700 | +600.0% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INC CMN STOCKcmn | $93,000 | -9.7% | 2,725 | +2.1% | 0.00% | – |
| Buy | HSN INCcall | $198,000 | +130.2% | 2,600 | +85.7% | 0.00% | – | |
| New | NCI BUILDING SYSTEMS INC CMN STKput | $26,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Buy | NGL ENERGY PARTNERS LPcall | $244,000 | +180.5% | 8,700 | +295.5% | 0.00% | – | |
| Buy | NGL ENERGY PARTNERS LPput | $249,000 | -2.7% | 8,900 | +36.9% | 0.00% | – | |
| NMIH | New | NMI HOLDINGS INC-CLASS Acmn | $240,000 | – | 26,190 | +100.0% | 0.00% | – |
| Buy | HD SUPPLY HOLDINGS INCcall | $168,000 | +342.1% | 5,700 | +307.1% | 0.00% | – | |
| Buy | HCI GROUP INCput | $186,000 | +91.8% | 4,300 | +59.3% | 0.00% | – | |
| Buy | HCI GROUP INCcall | $381,000 | +111.7% | 8,800 | +76.0% | 0.00% | – | |
| NTN | Buy | NTN BUZZTIME INC CMN STKcmn | $18,000 | +80.0% | 41,817 | +43.8% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC COMMON STOCKcmn | $296,000 | – | 10,553 | +100.0% | 0.00% | – |
| Buy | GULFMARK OFFSHORE CMN STOCKput | $388,000 | +113.2% | 15,900 | +174.1% | 0.00% | – | |
| NANO | New | NANOMETRICS INC CMN STKcmn | $237,000 | – | 14,069 | +100.0% | 0.00% | – |
| New | NANOMETRICS INC CMN STKcall | $13,000 | – | 800 | +100.0% | 0.00% | – | |
| NSPH | Buy | NANOSPHERE INCcmn | $76,000 | +533.3% | 194,833 | +792.4% | 0.00% | – |
| Buy | GULFMARK OFFSHORE CMN STOCKcall | $403,000 | +815.9% | 16,500 | +1078.6% | 0.00% | – | |
| GURE | Buy | GULF RESOURCES INC COMMON STOCKcmn | $25,000 | +56.2% | 21,746 | +91.3% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP CMN STKcmn | $321,000 | – | 14,193 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP ROYALTcmn | $20,000 | – | 16,081 | +100.0% | 0.00% | – |
| Buy | NATIONAL CINEMEDIA INC COMMON STOCKput | $378,000 | +209.8% | 26,300 | +213.1% | 0.00% | – | |
| Buy | NATIONAL FUEL GAS CO CMN STKcall | $389,000 | +50.2% | 5,600 | +51.4% | 0.00% | – | |
| BSMX | New | GRUPO FIN SANTANDER-ADR Bdepository receipt | $183,000 | – | 17,638 | +100.0% | 0.00% | – |
| Buy | GTX INC COMMON STOCKcall | $2,000 | – | 2,900 | +480.0% | 0.00% | – | |
| New | CGI GROUP INCput | $118,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | CGI GROUP INCcall | $141,000 | – | 3,700 | +100.0% | 0.00% | – | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcmn | $490,000 | +79.5% | 5,472 | +45.6% | 0.00% | – |
| New | NATIONAL RETAIL PROPERTIEScall | $193,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | NATIONAL RETAIL PROPERTIESput | $114,000 | – | 2,900 | +100.0% | 0.00% | – | |
| GRHHQ | New | GREENHUNTER RESOURCES INCcmn | $19,000 | – | 26,390 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INC CMN STOCKcmn | $316,000 | – | 13,721 | +100.0% | 0.00% | – |
| New | GREENHILL & CO INC COMMON STOCKput | $65,000 | – | 1,500 | +100.0% | 0.00% | – | |
| NRP | Buy | NATURAL RESOURCE PARTNERS LP COMMON STOCKcmn | $93,000 | -2.1% | 10,004 | +37.8% | 0.00% | – |
| Buy | NATUS MEDICAL INCcall | $241,000 | +33.9% | 6,700 | +9.8% | 0.00% | – | |
| Buy | NATUS MEDICAL INCput | $332,000 | +70.3% | 9,200 | +39.4% | 0.00% | – | |
| NTZ | New | NATUZZI SPA-SPONS ADRdepository receipt | $21,000 | – | 13,433 | +100.0% | 0.00% | – |
| New | NAUTILUS INC CMN STOCKcall | $293,000 | – | 19,300 | +100.0% | 0.00% | – | |
| New | NAUTILUS INC CMN STOCKput | $137,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | GREENHILL & CO INC COMMON STOCKcall | $26,000 | – | 600 | +100.0% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS INCcmn | $178,000 | +1012.5% | 94,219 | +699.9% | 0.00% | – |
| Buy | NAVIDEA BIOPHARMACEUTICALS INCcall | $19,000 | +850.0% | 10,000 | +525.0% | 0.00% | – | |
| Buy | NAVIENT CORPput | $190,000 | +183.6% | 8,800 | +131.6% | 0.00% | – | |
| NP | New | NEENAH PAPER INC - COMMON STOCKcmn | $413,000 | – | 6,861 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC CMN STKcmn | $56,000 | – | 16,438 | +100.0% | 0.00% | – |
| NBS | Buy | NEOSTEM INC COMMON STOCKcmn | $128,000 | +184.4% | 34,062 | +315.5% | 0.00% | – |
| Buy | NEOSTEM INC COMMON STOCKcall | $40,000 | -28.6% | 10,600 | +5.0% | 0.00% | – | |
| NEPT | Buy | NEPTUNE TECH & BIORESSOURCEScmn | $52,000 | +333.3% | 27,619 | +339.4% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INCcmn | $165,000 | – | 20,119 | +100.0% | 0.00% | – |
| Buy | GREAT PLAINS ENERGY INC CMN STKcall | $51,000 | +325.0% | 1,800 | +260.0% | 0.00% | – | |
| Buy | GRAY TELEVISION INC - CL B CMN STOCKcall | $449,000 | +1940.9% | 40,100 | +1332.1% | 0.00% | – | |
| NTCT | New | NETSCOUT SYSTEMS INC CMN STOCKcmn | $258,000 | – | 7,056 | +100.0% | 0.00% | – |
| New | GRAPHIC PACKAGING HOLDING CO CMN STOCKput | $25,000 | – | 1,800 | +100.0% | 0.00% | – | |
| Buy | GRANITE CONSTRUCTION INCput | $38,000 | +52.0% | 1,000 | +25.0% | 0.00% | – | |
| Buy | NEURALSTEM INC COMMON STOCKcall | $27,000 | +42.1% | 9,900 | +73.7% | 0.00% | – | |
| Buy | NEURALSTEM INC COMMON STOCKput | $100,000 | +28.2% | 36,600 | +53.1% | 0.00% | – | |
| Buy | NEVSUN RESOURCES LTD COMMON STOCKcall | $4,000 | +300.0% | 1,000 | +150.0% | 0.00% | – | |
| NVRO | New | NEVRO CORPcmn | $244,000 | – | 6,304 | +100.0% | 0.00% | – |
| Buy | NEW GOLD INC COMMON STOCKcall | $216,000 | -3.6% | 50,200 | +13.1% | 0.00% | – | |
| New | GRANITE CONSTRUCTION INCcall | $312,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | NEW RESIDENTIAL INVESTMENT CORPcall | $18,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | NEW RESIDENTIAL INVESTMENT CORPput | $45,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Buy | GRAN TIERRA ENERGY INC COMMON STOCKput | $27,000 | +350.0% | 7,000 | +536.4% | 0.00% | – | |
| New | NEW SENIOR INVESTMENT GRcall | $89,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | NEW SENIOR INVESTMENT GRput | $20,000 | – | 1,200 | +100.0% | 0.00% | – | |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS Lcmn | $102,000 | – | 14,117 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO COMMON STOCKcmn | $364,000 | – | 137,576 | +100.0% | 0.00% | – |
| Buy | GRAMERCY PROPERTY TRUST INCput | $68,000 | +54.5% | 9,900 | +30.3% | 0.00% | – | |
| Buy | NEW YORK REIT INCcall | $121,000 | +175.0% | 11,400 | +165.1% | 0.00% | – | |
| Buy | NEW YORK REIT INCput | $266,000 | +411.5% | 25,100 | +392.2% | 0.00% | – | |
| Buy | NEW YORK TIMES COMPANY CLASS A COMMON STOCKcall | $41,000 | +46.4% | 3,100 | +24.0% | 0.00% | – | |
| New | NEWCASTLE INVESTMENT CORP COMMON STOCKput | $119,000 | – | 26,500 | +100.0% | 0.00% | – | |
| Buy | GRAFTECH INTL LTD CMN STOCKcall | $16,000 | – | 3,200 | +3100.0% | 0.00% | – | |
| Buy | GOVERNMENT PROPERTIES INCOMEcall | $32,000 | +45.5% | 1,400 | +40.0% | 0.00% | – | |
| GMANQ | Buy | GORDMANS STORES INCcmn | $131,000 | -13.2% | 48,221 | +9.2% | 0.00% | – |
| GV | New | GOLDFIELD CORP CMN STKcmn | $40,000 | – | 16,301 | +100.0% | 0.00% | – |
| Buy | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKput | $0 | -100.0% | 2,200 | +29.4% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKcmn | $22,000 | +4.8% | 104,259 | +105.1% | 0.00% | – |
| NR | Buy | NEWPARK RESOURCES CMN STKcmn | $332,000 | +1975.0% | 34,836 | +2630.1% | 0.00% | – |
| New | NEWPORT CORP CMN STKcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| AUMN | Buy | GOLDEN MINERALS COcmn | $63,000 | +85.3% | 116,367 | +117.1% | 0.00% | – |
| GSV | New | RIPPLE LAKE DIAMONDS INC CMN STK PINXcmn | $6,000 | – | 13,759 | +100.0% | 0.00% | – |
| Buy | GOLD RESOURCE CORP COMMON STOCKput | $33,000 | +50.0% | 9,900 | +135.7% | 0.00% | – | |
| Buy | NEXTERA ENERGY PARTNERS LPput | $88,000 | +69.2% | 2,600 | +73.3% | 0.00% | – | |
| GLOW | Buy | GLOWPOINT INC COMMON STOCKcmn | $20,000 | +53.8% | 18,373 | +82.6% | 0.00% | – |
| Buy | GLOBUS MEDICAL INC - Acall | $200,000 | +66.7% | 8,400 | +37.7% | 0.00% | – | |
| Buy | NISKA GAS STORAGE PARTNERS LLCcall | $41,000 | -52.3% | 14,000 | +102.9% | 0.00% | – | |
| Buy | NISKA GAS STORAGE PARTNERS LLCput | $28,000 | -39.1% | 9,300 | +151.4% | 0.00% | – | |
| Buy | GLOBE SPECIALTY METALS INCcall | $165,000 | +175.0% | 9,600 | +190.9% | 0.00% | – | |
| Buy | GLOBAL EAGLE ACQUISITION CORPcall | $252,000 | +663.6% | 18,500 | +537.9% | 0.00% | – | |
| Buy | GLOBAL X SILVER MINERS ETFput | $285,000 | +74.8% | 30,800 | +101.3% | 0.00% | – | |
| Buy | NORDSON CORP CMN STKcall | $226,000 | +85.2% | 2,900 | +81.2% | 0.00% | – | |
| SIL | Buy | GLOBAL X SILVER MINERS ETFcmn | $497,000 | +135.5% | 53,717 | +170.2% | 0.00% | – |
| GURU | New | GLOBAL X GURU INDEX ETFcmn | $453,000 | – | 17,323 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X SUPERINCOME PREFERcmn | $167,000 | – | 11,505 | +100.0% | 0.00% | – |
| Buy | GLOBAL PAYMENTS INCcall | $404,000 | +312.2% | 5,000 | +257.1% | 0.00% | – | |
| Buy | NORTH AMERICAN PALLADIUM LTD CMN STOCKput | $1,000 | -50.0% | 9,700 | +15.5% | 0.00% | – | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKcmn | $12,000 | +140.0% | 30,365 | +235.6% | 0.00% | – |
| Buy | NORTHERN OIL AND GAS INCput | $315,000 | +76.0% | 55,800 | +342.9% | 0.00% | – | |
| GRT | Buy | GLIMCHER REALTY TRUST CMN STKcmn | $295,000 | +85.5% | 21,455 | +82.8% | 0.00% | – |
| Buy | NORTHERN TRUST CMN STOCKput | $485,000 | +103.8% | 7,200 | +105.7% | 0.00% | – | |
| Buy | GILDAN ACTIVEWEAR INC -CL A CMN STOCKput | $452,000 | +135.4% | 8,000 | +128.6% | 0.00% | – | |
| Buy | GILDAN ACTIVEWEAR INC -CL A CMN STOCKcall | $243,000 | +16.8% | 4,300 | +13.2% | 0.00% | – | |
| Buy | NORTHSTAR ASSET MANAGEMENT Cput | $311,000 | +154.9% | 13,800 | +109.1% | 0.00% | – | |
| Buy | GIGAMON INCcall | $282,000 | +127.4% | 15,900 | +34.7% | 0.00% | – | |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INCcmn | $44,000 | +29.4% | 8,304 | +23.3% | 0.00% | – |
| Buy | NORTHWEST BIOTHERAPEUTICS INCcall | $507,000 | +57.5% | 94,700 | +48.0% | 0.00% | – | |
| GIG | Buy | GIGOPTIX INCcmn | $23,000 | +15.0% | 18,845 | +13.5% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO CMN STOCKcmn | $34,000 | – | 1,123 | +100.0% | 0.00% | – |
| New | NORTHWEST PIPE CO CMN STOCKcall | $30,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | NovaGold Resources Inc. COMMON STOCKcall | $233,000 | -0.9% | 79,000 | +2.1% | 0.00% | – | |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCcmn | $456,000 | – | 27,454 | +100.0% | 0.00% | – |
| New | NOVADAQ TECHNOLOGIES INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| MIFI | Buy | NOVATEL WIRELESS INCcmn | $57,000 | +185.0% | 17,730 | +222.5% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INCcmn | $15,000 | – | 23,307 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INCcmn | $16,000 | – | 32,879 | +100.0% | 0.00% | – |
| Buy | NOVAVAX INC CMN STOCKput | $372,000 | +49.4% | 62,800 | +5.4% | 0.00% | – | |
| GIGA | New | GIGA-TRONICS INC CMN STKcmn | $14,000 | – | 10,062 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCcmn | $18,000 | – | 55,832 | +100.0% | 0.00% | – |
| Buy | GETTY REALTY CMN STKcall | $35,000 | +133.3% | 1,900 | +111.1% | 0.00% | – | |
| Buy | GERON CORP CMN STOCKput | $84,000 | +500.0% | 25,800 | +279.4% | 0.00% | – | |
| Buy | GERON CORP CMN STOCKcall | $58,000 | +728.6% | 17,700 | +420.6% | 0.00% | – | |
| Buy | GENTHERM INCcall | $458,000 | +21.8% | 12,500 | +40.4% | 0.00% | – | |
| NID | New | NUVEEN INTERMEDIATE DURATIONcmn | $144,000 | – | 11,547 | +100.0% | 0.00% | – |
| Buy | GENESIS ENERGY LPput | $314,000 | -14.7% | 7,400 | +5.7% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP CMN STOCKcmn | $15,000 | -25.0% | 36,382 | +710.5% | 0.00% | – |
| Buy | GENERAL STEEL HOLDINGS INC CMN STKput | $1,000 | 0.0% | 2,200 | +100.0% | 0.00% | – | |
| Buy | OGE ENERGY CMN STKput | $21,000 | +10.5% | 600 | +20.0% | 0.00% | – | |
| AMCF | New | ANDATEE CHINA MARINE FUEL SEcmn | $20,000 | – | 12,797 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIONcmn | $213,000 | – | 38,396 | +100.0% | 0.00% | – |
| Buy | NUVERRA ENVIRONMENTAL SOLUTIONcall | $210,000 | -58.8% | 37,800 | +9.2% | 0.00% | -100.0% | |
| GSI | Buy | GENERAL STEEL HOLDINGS INC CMN STKcmn | $15,000 | -28.6% | 22,864 | +10.1% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS-CW19wt | $0 | – | 5 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MOTORS-CW16wt | $0 | – | 5 | +100.0% | 0.00% | – |
| Buy | OFG BANCORPput | $23,000 | +53.3% | 1,400 | +40.0% | 0.00% | – | |
| New | GENERAL MOLY INC COMMON STOCKput | $0 | – | 400 | +100.0% | 0.00% | – | |
| GMOLQ | New | GENERAL MOLY INC COMMON STOCKcmn | $17,000 | – | 30,552 | +100.0% | 0.00% | – |
| Buy | GENCORP INC. COMMON STOCKcall | $177,000 | +210.5% | 9,700 | +169.4% | 0.00% | – | |
| OPTT | Buy | OCEAN POWER TECHNOLOGIES INCcmn | $20,000 | -31.0% | 31,864 | +28.1% | 0.00% | – |
| Buy | GASTAR EXPLORATION INCput | $55,000 | -19.1% | 22,900 | +97.4% | 0.00% | – | |
| Buy | GASTAR EXPLORATION INCcall | $77,000 | +10.0% | 31,900 | +165.8% | 0.00% | – | |
| Buy | OCH-ZIFF CAPITAL MANAGEMENT GROUcall | $126,000 | +96.9% | 10,800 | +80.0% | 0.00% | – | |
| New | GARRISON CAPITAL INCcmn | $242,000 | – | 16,738 | +100.0% | 0.00% | – | |
| OMEX | New | ODYSSEY MARINE EXPL INC CMN STOCKcmn | $23,000 | – | 25,167 | +100.0% | 0.00% | – |
| Buy | GALLAGHER (ARTHUR J.) & CO CMN STKput | $56,000 | +300.0% | 1,200 | +300.0% | 0.00% | – | |
| Buy | OLD DOMINION FREIGHT CMN STKput | $411,000 | +32.2% | 5,300 | +20.5% | 0.00% | – | |
| Buy | OLD REPUBLIC INTERNATIONAL CMN STOCKcall | $25,000 | +92.3% | 1,700 | +88.9% | 0.00% | – | |
| Buy | OLIN CORPcall | $471,000 | +366.3% | 20,700 | +417.5% | 0.00% | – | |
| Buy | OLIN CORPput | $499,000 | +84.8% | 21,900 | +104.7% | 0.00% | – | |
| Buy | OLYMPIC STEEL INC CMN STKcall | $41,000 | +925.0% | 2,300 | +1050.0% | 0.00% | – | |
| New | OLYMPIC STEEL INC CMN STKput | $39,000 | – | 2,200 | +100.0% | 0.00% | – | |
| GALE | Buy | GALENA BIOPHARMA INCcmn | $25,000 | +1150.0% | 16,253 | +1243.2% | 0.00% | – |
| Buy | OMNOVA SOLUTIONS INC CMN STOCKcall | $76,000 | +347.1% | 9,300 | +190.6% | 0.00% | – | |
| New | OMNICELL INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORP CMN STKcall | $431,000 | +147.7% | 42,500 | +117.9% | 0.00% | – | |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC CMN STOCKcmn | $20,000 | +150.0% | 38,557 | +181.3% | 0.00% | – |
| Buy | ONCOLYTICS BIOTECH INC CMN STOCKcall | $1,000 | 0.0% | 1,900 | +5.6% | 0.00% | – | |
| New | ONCOTHYREON INCcall | $19,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ONCOTHYREON INCput | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ONE GAS INCcall | $70,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | ONE GAS INCput | $41,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | ONEOK PARTNERS L.P. CMN STOCKcall | $313,000 | +59.7% | 7,900 | +125.7% | 0.00% | – | |
| OPXA | Buy | OPEXA THERAPEUTICS INC COMMON STOCKcmn | $50,000 | +177.8% | 69,005 | +287.3% | 0.00% | – |
| GSVC | Buy | GSV CAPITAL CORPcmn | $98,000 | +197.0% | 11,358 | +239.7% | 0.00% | – |
| OPWR | Buy | OPOWER INCcmn | $379,000 | -2.6% | 26,592 | +28.9% | 0.00% | – |
| Buy | OPOWER INCcall | $120,000 | +30.4% | 8,400 | +71.4% | 0.00% | – | |
| New | OPOWER INCput | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| New | GFI GROUP INC COMMON STOCKput | $28,000 | – | 5,100 | +100.0% | 0.00% | – | |
| GFIG | New | GFI GROUP INC COMMON STOCKcmn | $36,000 | – | 6,519 | +100.0% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC COMMON STOCKcmn | $16,000 | -11.1% | 18,461 | +26.5% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC COMMON STOCKcmn | $32,000 | – | 6,921 | +100.0% | 0.00% | – |
| Buy | ORASURE TECHNOLOGIES INC CMN STKcall | $18,000 | +50.0% | 1,800 | +12.5% | 0.00% | – | |
| ORC | New | ORCHID ISLAND CAPITAL INCcmn | $325,000 | – | 24,880 | +100.0% | 0.00% | – |
| ONP | Buy | ORIENT PAPER INCcmn | $20,000 | +42.9% | 17,978 | +79.2% | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS INCcmn | $219,000 | – | 30,174 | +100.0% | 0.00% | – |
| Buy | FURMANITE CORP CMN STKcall | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – | |
| New | FULTON FINANCIAL CORPput | $7,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | OSIRIS THERAPEUTICS COMMON STOCKcall | $67,000 | +346.7% | 4,200 | +250.0% | 0.00% | – | |
| New | FULTON FINANCIAL CORPcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | OTTER TAIL CORPORATION CMN STKcall | $186,000 | +55.0% | 6,000 | +33.3% | 0.00% | – | |
| Buy | OTTER TAIL CORPORATION CMN STKput | $25,000 | +92.3% | 800 | +60.0% | 0.00% | – | |
| FLL | New | FULL HOUSE RESORTS INC CMN STKcmn | $19,000 | – | 13,804 | +100.0% | 0.00% | – |
| Buy | FULL CIRCLE CAPITAL CORPcall | $11,000 | -26.7% | 2,500 | +4.2% | 0.00% | – | |
| New | OUTFRONT MEDIA INCcall | $86,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | OUTFRONT MEDIA INCput | $94,000 | – | 3,500 | +100.0% | 0.00% | – | |
| FULL | Buy | FULL CIRCLE CAPITAL CORPcmn | $41,000 | -22.6% | 9,118 | +9.0% | 0.00% | – |
| Buy | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKcall | $132,000 | +355.2% | 12,100 | +278.1% | 0.00% | – | |
| Buy | FUELCELL ENERGY INC. CMN STKput | $187,000 | -25.5% | 121,300 | +0.8% | 0.00% | – | |
| Buy | OXFORD INDUSTRIES INC CMN STKput | $508,000 | +77.0% | 9,200 | +95.7% | 0.00% | – | |
| OXLC | Buy | OXFORD LANE CAPITAL CORPcmn | $419,000 | +59.9% | 27,966 | +63.4% | 0.00% | – |
| OXGN | New | OXIGENE INC CMN STKcmn | $74,000 | – | 46,163 | +100.0% | 0.00% | – |
| PTSI | New | P.A.M. TRANSPORTATION SVCS CMN STKcmn | $275,000 | – | 5,311 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCcmn | $256,000 | – | 17,185 | +100.0% | 0.00% | – |
| New | PDF SOLUTIONS INCcall | $16,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | PDL BIOPHARMA INC CMN STKcall | $259,000 | +32.1% | 33,600 | +28.2% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC. CMN STKcmn | $127,000 | – | 82,747 | +100.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC CMN STOCKcmn | $167,000 | -9.7% | 43,760 | +0.7% | 0.00% | – |
| Buy | PMC - SIERRA INC CMN STKcall | $198,000 | +65.0% | 21,600 | +34.2% | 0.00% | – | |
| Buy | FRONTIER COMMUNICATIONS CORPcall | $374,000 | +128.0% | 56,100 | +122.6% | 0.00% | – | |
| Buy | FRESH MARKET INC/THEput | $350,000 | +56.2% | 8,500 | +32.8% | 0.00% | – | |
| Buy | FREIGHTCAR AMERICA INC. COMMON STOCKcall | $63,000 | +57.5% | 2,400 | +100.0% | 0.00% | – | |
| Buy | PNM RESOURCES INC CMN STKcall | $127,000 | +182.2% | 4,300 | +138.9% | 0.00% | – | |
| Buy | FRANCESCAS HOLDINGS CORPcall | $207,000 | +38.9% | 12,400 | +15.9% | 0.00% | – | |
| Buy | FOUNDATION MEDICINE INCcall | $144,000 | +26.3% | 6,500 | +8.3% | 0.00% | – | |
| New | PRA GROUP INCcall | $145,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | FOSTER (LB) CO -CL A CMN STKput | $243,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | FOSTER (LB) CO -CL A CMN STKcall | $78,000 | – | 1,600 | +100.0% | 0.00% | – | |
| FSTR | New | FOSTER (LB) CO -CL A CMN STKcmn | $94,000 | – | 1,945 | +100.0% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y CMN STOCKcmn | $12,000 | -14.3% | 11,152 | +7.7% | 0.00% | – |
| Buy | FORTUNE BRANDS HOME & SECURITY INCcall | $154,000 | +49.5% | 3,400 | +36.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFcmn | $327,000 | +861.8% | 41,659 | +492.9% | 0.00% | – |
| Buy | PACIFIC COAST OIL TRUSTcall | $33,000 | +175.0% | 6,400 | +433.3% | 0.00% | – | |
| Buy | FORMFACTOR INC CMN STKcall | $22,000 | +120.0% | 2,600 | +85.7% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INCcmn | $144,000 | +311.4% | 9,338 | +366.7% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INCcmn | $59,000 | – | 29,112 | +100.0% | 0.00% | – |
| New | PAIN THERAPEUTICS INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| PTN | New | PALATIN TECHNOLOGIES INC CMN STOCKcmn | $19,000 | – | 26,625 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORPcmn | $112,000 | – | 3,317 | +100.0% | 0.00% | – |
| Buy | FLOWERS FOODS INCcall | $269,000 | +205.7% | 14,000 | +191.7% | 0.00% | – | |
| TLTD | New | FLEXSHARES MORNINGSTAR DEVELcmn | $299,000 | – | 5,227 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGcmn | $382,000 | – | 15,724 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SA - SPONS ADR 1:1depository receipt | $190,000 | – | 11,099 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVEPRIME THERAPEUTICS INCcmn | $472,000 | +234.8% | 17,471 | +45.3% | 0.00% | – |
| Buy | PANTRY INC CMN STOCKput | $204,000 | +500.0% | 5,500 | +223.5% | 0.00% | – | |
| WBAI | New | 500.COM LTD-CLASS A-ADRdepository receipt | $424,000 | – | 24,453 | +100.0% | 0.00% | – |
| Buy | PAPA JOHNS INTERNATIONAL INC CMN STKcall | $307,000 | +87.2% | 5,500 | +34.1% | 0.00% | – | |
| Buy | PAPA JOHNS INTERNATIONAL INC CMN STKput | $446,000 | +127.6% | 8,000 | +63.3% | 0.00% | – | |
| PZG | Buy | Paramount Gold and Silver Corpcmn | $59,000 | +490.0% | 57,533 | +436.1% | 0.00% | – |
| Buy | Paramount Gold and Silver Corpput | $12,000 | +50.0% | 11,300 | +20.2% | 0.00% | – | |
| New | PARAMOUNT GROUP INCcall | $11,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | PAREXEL INTL CORP CMN STOCKput | $333,000 | -2.3% | 6,000 | +11.1% | 0.00% | – | |
| PSTB | New | PARK STERLING CORPcmn | $100,000 | – | 13,661 | +100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC CMN STKcmn | $29,000 | -6.5% | 31,832 | +18.9% | 0.00% | – |
| Buy | PARSLEY ENERGY INCcall | $227,000 | -21.2% | 14,200 | +5.2% | 0.00% | – | |
| FISV | New | FISERV INC CMN STKcmn | $13,000 | – | 189 | +100.0% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORP CMN STOCKcmn | $88,000 | – | 1,722 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TRUST ENH SHORT MAT FDcmn | $349,000 | – | 5,830 | +100.0% | 0.00% | – |
| FEM | Buy | FIRST TRUST EMERGING MARKETScmn | $333,000 | +36.5% | 15,438 | +50.1% | 0.00% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTHcmn | $216,000 | – | 4,645 | +100.0% | 0.00% | – |
| Buy | FIRST TRUST CLOUD COMPUTINGput | $176,000 | +23.9% | 6,200 | +19.2% | 0.00% | – | |
| Buy | PAYLOCITY HOLDING CORPcall | $76,000 | +375.0% | 2,900 | +262.5% | 0.00% | – | |
| New | PAYLOCITY HOLDING CORPput | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | FIRST TRUST CLOUD COMPUTINGcall | $501,000 | +5.7% | 17,600 | +1.7% | 0.00% | – | |
| FGD | New | FIRST TRUST DJ GL SEL DVDcmn | $329,000 | – | 12,982 | +100.0% | 0.00% | – |
| Buy | FIRST TRUST ISE-REV NAT GASput | $61,000 | +35.6% | 5,400 | +116.0% | 0.00% | – | |
| PSO | New | PEARSON PLC -SPON ADR 1:1depository receipt | $263,000 | – | 14,264 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORPcmn | $22,000 | – | 49,340 | +100.0% | 0.00% | – |
| Buy | FIRST TRUST ISE-REV NAT GAScall | $228,000 | +300.0% | 20,300 | +534.4% | 0.00% | – | |
| PCO | New | PENDRELL CORPORATIONcmn | $28,000 | – | 19,964 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY TRUST -A COMMON STOCKcmn | $124,000 | +287.5% | 39,832 | +540.8% | 0.00% | – |
| Buy | PENGROWTH ENERGY TRUST -A COMMON STOCKcall | $135,000 | +104.5% | 43,300 | +240.9% | 0.00% | – | |
| Buy | PENN NATIONAL GAMING INC CMN STOCKcall | $448,000 | +132.1% | 32,600 | +89.5% | 0.00% | – | |
| New | FIRST TRUST NYSE ARCA BIOTECput | $469,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | FIRST TRUST NYSE ARCA BIOTECcall | $398,000 | – | 3,900 | +100.0% | 0.00% | – | |
| Buy | PENN WEST ENERGY TRUST UNITcall | $166,000 | +3.1% | 79,900 | +234.3% | 0.00% | – | |
| Buy | PENN WEST ENERGY TRUST UNITput | $441,000 | -56.2% | 211,800 | +41.9% | 0.00% | -100.0% | |
| FDN | New | FIRST TRUST DJ INTERNET INDcmn | $98,000 | – | 1,606 | +100.0% | 0.00% | – |
| FNI | New | FIRST TRUST ISE CHINDIA INDEcmn | $471,000 | – | 16,478 | +100.0% | 0.00% | – |
| Buy | PENNSYLVANIA RE INVS TRUST CMN STKcall | $129,000 | +168.8% | 5,500 | +129.2% | 0.00% | – | |
| New | PENNSYLVANIA RE INVS TRUST CMN STKput | $61,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | FIRST REPUBLIC BANK/CAput | $313,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Buy | PENSKE AUTO GROUP CMN STOCKcall | $451,000 | +126.6% | 9,200 | +87.8% | 0.00% | – | |
| Buy | PEOPLE'S UNITED FINANCIAL INC CMN STOCKcall | $264,000 | +100.0% | 17,400 | +91.2% | 0.00% | – | |
| New | PEP BOYS COMMON STOCK PBYcall | $15,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | PEP BOYS COMMON STOCK PBYput | $116,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | FIRST POTOMAC REALTY TRUST REITcall | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKput | $261,000 | +90.5% | 31,000 | +89.0% | 0.00% | – | |
| New | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcall | $13,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | PERKINELMER INCcall | $157,000 | +2.6% | 3,600 | +2.9% | 0.00% | – | |
| Buy | PERMIAN BASIN ROYALTY TRUST CMN STKcall | $46,000 | +206.7% | 4,800 | +336.4% | 0.00% | – | |
| Buy | PERNIX THERAPEUTICS HOLDINGScall | $147,000 | +1533.3% | 15,700 | +1208.3% | 0.00% | – | |
| TLK | New | TLEKOMUNIK INDONESIA SP ADR 1:200depository receipt | $234,000 | – | 5,181 | +100.0% | 0.00% | – |
| Buy | PETMED EXPRESS INC COMMON STOCKcall | $174,000 | +656.5% | 12,100 | +611.8% | 0.00% | – | |
| Buy | FIRST MAJESTIC RESOURCE CORP COMMON STOCKcall | $246,000 | -33.0% | 49,000 | +4.0% | 0.00% | – | |
| New | FIRST INDL REALTY TRUST INC CMN STKcall | $16,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | FIRST HORIZON NATIONAL CORP CMN STKcall | $395,000 | +329.3% | 29,100 | +288.0% | 0.00% | – | |
| FCNCA | Buy | FIRST CITIZENS BANCSH -CL A CMN STKcmn | $369,000 | +28.6% | 1,457 | +10.1% | 0.00% | – |
| New | FIRST CASH FINL SVCS INC COMMON STOCKput | $61,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | FIRST AMERICAN FINANCIALcall | $14,000 | – | 400 | +100.0% | 0.00% | – | |
| FAF | Buy | FIRST AMERICAN FINANCIALcmn | $298,000 | +50.5% | 8,788 | +20.6% | 0.00% | – |
| New | PHARMATHENE INCcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| FACO | New | FIRST ACCEPTANCE CORP CMN STKcmn | $28,000 | – | 11,044 | +100.0% | 0.00% | – |
| Buy | FINISH LINE INC -CL A CMN STKcall | $151,000 | +20.8% | 6,200 | +24.0% | 0.00% | – | |
| Buy | FINANCIAL ENGINES INCcall | $227,000 | +2170.0% | 6,200 | +1966.7% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUPcmn | $396,000 | +549.2% | 6,519 | +430.0% | 0.00% | – |
| Buy | FIDELITY SOUTHERN CORP CMN STKcall | $31,000 | +675.0% | 1,900 | +533.3% | 0.00% | – | |
| PSXP | New | PHILLIPS 66 PARTNERS LPcmn | $56,000 | – | 806 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTD -ADRdepository receipt | $66,000 | 0.0% | 7,990 | +13.8% | 0.00% | – |
| Buy | PHOTOMEDEX INC CMN STOCKput | $7,000 | -73.1% | 4,400 | +4.8% | 0.00% | – | |
| New | PHOTRONICS INC CMN STKput | $26,000 | – | 3,100 | +100.0% | 0.00% | – | |
| Buy | FIDELITY NATIONAL INFORMATION CMN STKput | $93,000 | +17.7% | 1,500 | +7.1% | 0.00% | – | |
| Buy | PHYSICIANS REALTY TRUSTcall | $159,000 | +893.8% | 9,600 | +700.0% | 0.00% | – | |
| FMAT | New | FIDELITY MSCI MATERIALScmn | $480,000 | – | 17,443 | +100.0% | 0.00% | – |
| New | PIEDMONT NATURAL GAS CO CMN STKcall | $233,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | PIEDMONT NATURAL GAS CO CMN STKput | $300,000 | – | 7,600 | +100.0% | 0.00% | – | |
| FTEC | New | FIDELITY MSCI INFO TECHcmn | $446,000 | – | 14,068 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE SA-SPON ADRdepository receipt | $156,000 | – | 12,851 | +100.0% | 0.00% | – |
| Buy | PIER 1 IMPORTS COMMON STOCKcall | $277,000 | +307.4% | 18,000 | +215.8% | 0.00% | – | |
| Buy | FERRO CORPcall | $64,000 | +4.9% | 4,900 | +16.7% | 0.00% | – | |
| PDI | Buy | PIMCO DYNAMIC INCOME FUNDcmn | $348,000 | +55.4% | 11,335 | +59.5% | 0.00% | – |
| New | FERRELLGAS PARTNERS L.P.put | $134,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | FERRELLGAS PARTNERS L.P.call | $431,000 | – | 19,600 | +100.0% | 0.00% | – | |
| Buy | PINNACLE ENTMT COMMON STOCKput | $476,000 | +8.4% | 21,400 | +22.3% | 0.00% | – | |
| Buy | FELCOR LODGING TRUST INC CMN STOCKcall | $11,000 | +37.5% | 1,000 | +11.1% | 0.00% | – | |
| Buy | PINNACLE WEST COMMON STOCKcall | $123,000 | +151.0% | 1,800 | +100.0% | 0.00% | – | |
| FCH | Buy | FELCOR LODGING TRUST INC CMN STOCKcmn | $301,000 | +23.4% | 27,837 | +6.7% | 0.00% | – |
| Buy | PIONEER ENERGY SERVICES CORPput | $44,000 | +12.8% | 7,900 | +182.1% | 0.00% | – | |
| Buy | FEDERATED INVESTORS INC-CL Bcall | $184,000 | +57.3% | 5,600 | +40.0% | 0.00% | – | |
| New | FEDERAL REALTY INVESTORS TRUST COMMON STOCKput | $53,000 | – | 400 | +100.0% | 0.00% | – | |
| PIPR | Buy | PIPER JAFFRAY COS INC COMMON STOCKcmn | $208,000 | +77.8% | 3,579 | +60.1% | 0.00% | – |
| New | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcall | $173,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Buy | FEDERAL-MOGUL HOLDINGS CORPcall | $68,000 | +151.9% | 4,200 | +133.3% | 0.00% | – | |
| Buy | PLAINS GP HOLDINGS LPcall | $175,000 | +38.9% | 6,800 | +65.9% | 0.00% | – | |
| Buy | PLAINS GP HOLDINGS LPput | $288,000 | +123.3% | 11,200 | +166.7% | 0.00% | – | |
| New | FEDERAL AGRIC MTG CORP CMN STOCKput | $91,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | PLATFORM SPECIALTY PRODUCTS CORPcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PLATFORM SPECIALTY PRODUCTS CORPput | $93,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | FEDERAL AGRIC MTG CORP CMN STOCKcall | $91,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | PLEXUS CORP CMN STKcall | $198,000 | +312.5% | 4,800 | +269.2% | 0.00% | – | |
| Buy | PLEXUS CORP CMN STKput | $74,000 | +1750.0% | 1,800 | +1700.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORP CMN STOCKcmn | $47,000 | – | 1,535 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC COMMON STOCKcmn | $32,000 | +23.1% | 12,831 | +39.3% | 0.00% | – |
| Buy | PLURISTEM THERAPEUTICS INC COMMON STOCKcall | $2,000 | +100.0% | 800 | +166.7% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC CMN STOCKcmn | $149,000 | +210.4% | 2,379 | +151.7% | 0.00% | – |
| PCOM | New | POINTS INTERNATIONAL LTD COMMON STOCKcmn | $22,000 | – | 1,693 | +100.0% | 0.00% | – |
| New | POINTS INTERNATIONAL LTD COMMON STOCKcall | $73,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | POINTS INTERNATIONAL LTD COMMON STOCKput | $18,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Buy | FAIRWAY GROUP HOLDINGS CORPcall | $45,000 | +136.8% | 14,400 | +188.0% | 0.00% | – | |
| Buy | POLYONE CORPcall | $167,000 | +215.1% | 4,400 | +193.3% | 0.00% | – | |
| PLM | New | POLYMET MINING CORP COMMON STOCKcmn | $17,000 | – | 16,794 | +100.0% | 0.00% | – |
| Buy | FAIR ISAAC CORPORATION CMN STKcall | $477,000 | +44.1% | 6,600 | +10.0% | 0.00% | – | |
| Buy | POOL CORP CMN STOCKput | $285,000 | +31.9% | 4,500 | +12.5% | 0.00% | – | |
| Buy | PORTLAND GENERAL ELECTRIC COput | $61,000 | +1933.3% | 1,600 | +1500.0% | 0.00% | – | |
| Buy | FTD COS INCput | $188,000 | +38.2% | 5,400 | +35.0% | 0.00% | – | |
| PTGCY | Buy | PORTUGAL TELECOM SA -SP ADR 1:1depository receipt | $47,000 | -35.6% | 44,809 | +27.5% | 0.00% | – |
| PSTR | New | POSTROCK ENERGY CORPcmn | $13,000 | – | 36,144 | +100.0% | 0.00% | – |
| Buy | FX ENERGY INC CMN STOCKput | $19,000 | +35.7% | 12,000 | +155.3% | 0.00% | – | |
| Buy | POTBELLY CORPput | $225,000 | +25.0% | 17,500 | +13.6% | 0.00% | – | |
| Buy | FX ENERGY INC CMN STOCKcall | $23,000 | -45.2% | 15,000 | +7.9% | 0.00% | – | |
| FXCM | New | FXCM INC-Acmn | $389,000 | – | 23,471 | +100.0% | 0.00% | – |
| Buy | FS INVESTMENT CORPput | $122,000 | +577.8% | 12,300 | +623.5% | 0.00% | – | |
| Buy | POTLATCH CORPcall | $239,000 | +1393.8% | 5,700 | +1325.0% | 0.00% | – | |
| New | POTLATCH CORPput | $46,000 | – | 1,100 | +100.0% | 0.00% | – | |
| PSIX | New | POWER SOLUTIONS INTERNATIONALcmn | $269,000 | – | 5,217 | +100.0% | 0.00% | – |
| New | FS INVESTMENT CORPcall | $26,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | FMSA HOLDINGS INCput | $24,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | FMSA HOLDINGS INCcall | $15,000 | – | 2,200 | +100.0% | 0.00% | – | |
| PIN | New | POWERSHARES INDIA PORTFOLIOcmn | $126,000 | – | 5,990 | +100.0% | 0.00% | – |
| Buy | POWERSHARES INDIA PORTFOLIOput | $235,000 | +571.4% | 11,200 | +600.0% | 0.00% | – | |
| Buy | POWERSHARES DB COMMODITY INDEXcall | $461,000 | -3.2% | 25,000 | +22.0% | 0.00% | – | |
| Buy | POWERSHARES DB COMMODITY INDEXput | $500,000 | -5.5% | 27,100 | +18.9% | 0.00% | -100.0% | |
| PWC | New | POWERSHARES DYNAMIC MKT PORTcmn | $473,000 | – | 6,406 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES H/Y EQ DVD ACHIEcmn | $211,000 | – | 15,644 | +100.0% | 0.00% | – |
| PTF | New | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOcmn | $463,000 | – | 12,054 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES DYN L CAP GROWTHcmn | $442,000 | – | 15,118 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES DYNAMIC RETAILcmn | $304,000 | – | 7,791 | +100.0% | 0.00% | – |
| PXE | New | POWERSHARES DYN ENRG EXP PROcmn | $327,000 | – | 11,775 | +100.0% | 0.00% | – |
| PXQ | New | POWERSHARES DYN NETWORKING ETFcmn | $227,000 | – | 6,510 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES DYN MEDIA PORTcmn | $253,000 | – | 9,896 | +100.0% | 0.00% | – |
| Buy | POWERSHARES GOLDEN DRAGON CHINcall | $170,000 | +49.1% | 6,100 | +60.5% | 0.00% | – | |
| Buy | POWERSHARES WATER RESOURCEScall | $232,000 | +60.0% | 9,000 | +52.5% | 0.00% | – | |
| Buy | POWERSHARES FINANCIAL PREFRDcall | $20,000 | +900.0% | 1,100 | +1000.0% | 0.00% | – | |
| New | POWERSHARES WATER RESOURCESput | $52,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DBO | New | POWERSHARES DB OIL FUNDcmn | $358,000 | – | 22,831 | +100.0% | 0.00% | – |
| DBB | Buy | POWERSHARES DB BASE METALS Fcmn | $291,000 | +2138.5% | 18,300 | +2234.2% | 0.00% | – |
| Buy | POWERSHARES DB BASE METALS Fcall | $283,000 | +117.7% | 17,800 | +131.2% | 0.00% | – | |
| New | POWERSHARES DB OIL FUNDcall | $250,000 | – | 15,900 | +100.0% | 0.00% | – | |
| New | POWERSHARES DB OIL FUNDput | $361,000 | – | 23,000 | +100.0% | 0.00% | – | |
| Buy | FLIR SYSTEMS INC CMN STKput | $52,000 | +173.7% | 1,600 | +166.7% | 0.00% | – | |
| UDN | Buy | POWERSHARES DB US DOL IND BEcmn | $163,000 | +40.5% | 6,873 | +49.1% | 0.00% | – |
| Buy | FLIR SYSTEMS INC CMN STKcall | $174,000 | +85.1% | 5,400 | +80.0% | 0.00% | – | |
| Buy | POWERSHARES DB US DOL IND BEput | $67,000 | +1240.0% | 2,800 | +1300.0% | 0.00% | – | |
| Buy | FEI CO CMN STOCKput | $488,000 | +436.3% | 5,400 | +350.0% | 0.00% | – | |
| Buy | FEI CO CMN STOCKcall | $99,000 | +45.6% | 1,100 | +22.2% | 0.00% | – | |
| Buy | POWERSHARES SENIOR LOANcall | $22,000 | +46.7% | 900 | +50.0% | 0.00% | – | |
| PCY | New | POWERSHARES EM MKT SOVR DEBTcmn | $257,000 | – | 9,131 | +100.0% | 0.00% | – |
| PXLG | New | POWERSHARES FUNDAMENTAL PUREcmn | $366,000 | – | 11,214 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES S&P MIDCAP LOW Vcmn | $250,000 | – | 7,591 | +100.0% | 0.00% | – |
| Buy | POZEN INCcall | $122,000 | +212.8% | 15,300 | +188.7% | 0.00% | – | |
| PRAN | New | PRANA BIOTECHNOLOGY LTD - ADRdepository receipt | $35,000 | – | 21,181 | +100.0% | 0.00% | – |
| Buy | EZCORP INC -CL A CMN STKcall | $100,000 | +26.6% | 8,500 | +6.2% | 0.00% | – | |
| Buy | EXTREME NETWORKS INC CMNput | $40,000 | +300.0% | 11,400 | +442.9% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC CMNcmn | $78,000 | +1014.3% | 22,214 | +1486.7% | 0.00% | – |
| Buy | EXTERRAN HOLDINGS INCput | $404,000 | +28.3% | 12,400 | +74.6% | 0.00% | – | |
| Buy | PRECISION DRILLING TRUSTput | $72,000 | -39.0% | 11,800 | +8.3% | 0.00% | – | |
| APTS | Buy | PREFERRED APARTMENT COMMUN-Acmn | $245,000 | +169.2% | 26,955 | +147.3% | 0.00% | – |
| PRXI | Buy | PREMIER EXHIBITIONS INC COMMON STOCKcmn | $20,000 | -4.8% | 32,766 | +13.6% | 0.00% | – |
| Buy | PREMIER INCcall | $10,000 | +42.9% | 300 | +50.0% | 0.00% | – | |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC COMMON STOCKcmn | $383,000 | – | 11,038 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RESOURCES INCcmn | $401,000 | +335.9% | 69,241 | +294.0% | 0.00% | – |
| Buy | PRETIUM RESOURCES INCcall | $116,000 | +480.0% | 20,000 | +412.8% | 0.00% | – | |
| New | EXTRA SPACE STORAGE INC. COMMON STOCKcall | $182,000 | – | 3,100 | +100.0% | 0.00% | – | |
| Buy | EXTERRAN PARTNERS LP CMN STKput | $115,000 | +0.9% | 5,300 | +35.9% | 0.00% | – | |
| Buy | EXTERRAN PARTNERS LP CMN STKcall | $221,000 | +402.3% | 10,200 | +580.0% | 0.00% | – | |
| EXLP | Buy | EXTERRAN PARTNERS LP CMN STKcmn | $164,000 | +160.3% | 7,586 | +253.8% | 0.00% | – |
| Buy | EXTENDED STAY AMERICA INCcall | $41,000 | -4.7% | 2,100 | +16.7% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC CMN STOCKcmn | $312,000 | +124.5% | 3,424 | +110.3% | 0.00% | – |
| PBMD | Buy | PRIMA BIOMED LTD-SP ADRdepository receipt | $18,000 | +28.6% | 27,202 | +90.9% | 0.00% | – |
| PRI | New | PRIMERICA INCcmn | $397,000 | – | 7,319 | +100.0% | 0.00% | – |
| New | PRIMERICA INCcall | $60,000 | – | 1,100 | +100.0% | 0.00% | – | |
| PPPMF | Buy | PRIMERO MINING CORPcmn | $122,000 | -17.6% | 31,855 | +4.5% | 0.00% | – |
| Buy | PRIMERO MINING CORPcall | $32,000 | +60.0% | 8,400 | +100.0% | 0.00% | – | |
| XONE | Buy | EXONE CO/THEcmn | $214,000 | +76.9% | 12,717 | +120.3% | 0.00% | – |
| New | EXLSERVICE HOLDINGS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| PKT | Buy | Procera Networks Inc COMMON STOCKcmn | $222,000 | +136.2% | 30,939 | +216.5% | 0.00% | – |
| New | EXLSERVICE HOLDINGS INCcall | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| XRA | Buy | EXETER RESOURCE CORPcmn | $17,000 | 0.0% | 28,278 | +0.4% | 0.00% | – |
| New | EXELIS INCput | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| New | PRIVATEBANCORP INC CMN STOCKcall | $67,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | PRIVATEBANCORP INC CMN STOCKput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | PROGENICS PHARMACEUTICAL INC CMN STOCKcall | $92,000 | +58.6% | 12,200 | +9.9% | 0.00% | – | |
| Buy | PROGENICS PHARMACEUTICAL INC CMN STOCKput | $49,000 | +2350.0% | 6,500 | +2066.7% | 0.00% | – | |
| New | EXELIS INCcall | $98,000 | – | 5,600 | +100.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC CMN STKcmn | $121,000 | +317.2% | 84,079 | +348.2% | 0.00% | – |
| YMLP | New | YORKVILLE HIGH INCOME MLPcmn | $162,000 | – | 12,996 | +100.0% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INCcmn | $39,000 | +95.0% | 27,333 | +91.7% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCcmn | $105,000 | – | 3,807 | +100.0% | 0.00% | – |
| PSQ | New | SHORT QQQ PROSHARES ETFcmn | $38,000 | – | 640 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES ULTRASHORT FINANCIcmn | $181,000 | – | 3,603 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES ULTRASHORT NAS BIOcmn | $195,000 | – | 4,232 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP CMN STOCKcmn | $234,000 | -13.3% | 31,501 | +7.2% | 0.00% | – |
| New | EVINE LIVE INCput | $32,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | SHORT QQQ PROSHARES ETFcall | $410,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT FINANCIcall | $341,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | EVINE LIVE INCcall | $14,000 | – | 2,200 | +100.0% | 0.00% | – | |
| EVLV | New | EVINE LIVE INCcmn | $348,000 | – | 52,814 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRASHORT FINANCIput | $201,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | EVERYWARE GLOBAL INCcmn | $31,000 | – | 42,214 | +100.0% | 0.00% | – | |
| DDM | New | PROSHARES ULTRA DOW30cmn | $418,000 | – | 3,102 | +100.0% | 0.00% | – |
| PST | New | PROSHARES ULTRASHORT 7-10 YRcmn | $91,000 | – | 3,666 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES SHORT MSCI EAFEcmn | $244,000 | – | 7,081 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES SHORT MSCI EMERGINcmn | $315,000 | – | 11,954 | +100.0% | 0.00% | – |
| SH | New | SHORT S&P500 PROSHARES ETFcmn | $259,000 | – | 11,903 | +100.0% | 0.00% | – |
| DIG | Buy | PROSHARES ULTRA OIL & GAScmn | $135,000 | +82.4% | 2,505 | +145.6% | 0.00% | – |
| New | PROSHARES SHORT MSCI EAFEcall | $269,000 | – | 7,800 | +100.0% | 0.00% | – | |
| EVDY | New | EVERYDAY HEALTH INCcmn | $174,000 | – | 11,829 | +100.0% | 0.00% | – |
| New | EVERTEC INCcall | $27,000 | – | 1,200 | +100.0% | 0.00% | – | |
| EMX | Buy | EURASIAN MINERALS INC COMMON STOCKcmn | $23,000 | +15.0% | 31,028 | +10.8% | 0.00% | – |
| Buy | ETHAN ALLEN INTERIORS INC CMN STKcall | $77,000 | +40.0% | 2,500 | +4.2% | 0.00% | – | |
| ESL | Buy | ESTERLINE TECHNOLOGIES INC.cmn | $332,000 | +157.4% | 3,031 | +161.5% | 0.00% | – |
| ZSL | New | PROSHARES ULTRASHORT SILVERcmn | $494,000 | – | 4,134 | +100.0% | 0.00% | – |
| GLL | Buy | PROSHARES ULTRASHORT GOLDcmn | $227,000 | +467.5% | 2,261 | +461.0% | 0.00% | – |
| UGL | Buy | PROSHARES ULTRA GOLDcmn | $127,000 | +92.4% | 3,296 | +102.2% | 0.00% | – |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDcmn | $50,000 | – | 4,776 | +100.0% | 0.00% | – |
| ESMC | New | ESCALON MED CORP CMN STKcmn | $23,000 | – | 13,977 | +100.0% | 0.00% | – |
| ESCRQ | New | ESCALERA RESOURCES COcmn | $18,000 | – | 34,717 | +100.0% | 0.00% | – |
| EQS | New | EQUUS TOTAL RETURN INC CMN STOCKcmn | $33,000 | – | 15,730 | +100.0% | 0.00% | – |
| Buy | EQUIFAX INC CMN STKput | $340,000 | +151.9% | 4,200 | +133.3% | 0.00% | – | |
| Buy | ENZO BIOCHEM INC CMN STKcall | $8,000 | +166.7% | 1,700 | +240.0% | 0.00% | – | |
| EGI | New | ENTREE GOLD INC COMMON STOCKcmn | $3,000 | – | 18,176 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES ULTRAPRO SHORT DOWcmn | $278,000 | – | 13,514 | +100.0% | 0.00% | – |
| SMN | Buy | PROSHARES ULTRASHORT BASIC Mcmn | $210,000 | +60.3% | 7,087 | +55.4% | 0.00% | – |
| EET | Buy | PROSHARES ULT MSCI EMER MKTS ETFcmn | $268,000 | +1.5% | 3,966 | +11.3% | 0.00% | – |
| EEV | Buy | PROSHARES ULTRASHORT MSCI EMcmn | $176,000 | +13.5% | 8,909 | +7.6% | 0.00% | – |
| XPP | New | PROSHARES ULTRA FTSE CHINA 50cmn | $74,000 | – | 1,071 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRAPRO SHORT DOWcall | $193,000 | – | 9,400 | +100.0% | 0.00% | – | |
| Buy | ENTEGRIS INCcall | $193,000 | +589.3% | 14,600 | +508.3% | 0.00% | – | |
| New | ENOVA INTERNATIONAL INCput | $412,000 | – | 18,500 | +100.0% | 0.00% | – | |
| New | ENOVA INTERNATIONAL INCcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRAPRO SHORT DOWput | $31,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT BASIC Mput | $148,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | PROSHARES SHORT 20+ TREASURYput | $143,000 | -2.7% | 5,700 | +7.5% | 0.00% | – | |
| TWM | New | PROSHARES ULTRASHORT 2000cmn | $177,000 | – | 4,475 | +100.0% | 0.00% | – |
| MZZ | New | ULTRASHORT MIDCAP400 PROSHARES ETFcmn | $87,000 | – | 2,081 | +100.0% | 0.00% | – |
| FXP | Buy | PROSHARES ULTRASHORT FTSE CHINcmn | $226,000 | +197.4% | 5,352 | +282.8% | 0.00% | – |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500cmn | $112,000 | – | 2,958 | +100.0% | 0.00% | – |
| EFU | Buy | PROSHARES ULTRASHORT MSCI EAcmn | $13,000 | +8.3% | 291 | +3.2% | 0.00% | – |
| DUG | Buy | PROSHARES ULTRASHORT OIL & Gcmn | $250,000 | +228.9% | 4,680 | +168.0% | 0.00% | – |
| HYHG | New | PROSHARES HIGH YIELD INTEREScmn | $221,000 | – | 3,016 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCcall | $77,000 | – | 5,400 | +100.0% | 0.00% | – | |
| Buy | ENLINK MIDSTREAM PARTNERS LPcall | $270,000 | +42.9% | 9,300 | +50.0% | 0.00% | – | |
| Buy | ENLINK MIDSTREAM LLCput | $256,000 | +100.0% | 7,200 | +132.3% | 0.00% | – | |
| Buy | ENLINK MIDSTREAM LLCcall | $85,000 | +88.9% | 2,400 | +118.2% | 0.00% | – | |
| Buy | ULTRASHORT DOW30 PROSHARES ETFput | $320,000 | -36.8% | 12,100 | +16.3% | 0.00% | -100.0% | |
| New | PROSHARES ULTRASHORT REAL ESput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | ENERPLUS RESOURCES FUND COMMON STOCKcall | $366,000 | -15.1% | 38,100 | +67.8% | 0.00% | – | |
| Buy | ENERNOC INCput | $130,000 | +550.0% | 8,400 | +600.0% | 0.00% | – | |
| Buy | ENERNOC INCcall | $224,000 | +19.8% | 14,500 | +31.8% | 0.00% | – | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcmn | $89,000 | – | 48,446 | +100.0% | 0.00% | – |
| Buy | PROTALIX BIOTHERAPEUTICS INC CMN STOCKput | $28,000 | +2700.0% | 15,300 | +2960.0% | 0.00% | – | |
| PL | Buy | PROTECTIVE LIFE CORP CMN STKcmn | $280,000 | +8.9% | 4,023 | +8.6% | 0.00% | – |
| Buy | PROTECTIVE LIFE CORP CMN STKcall | $286,000 | +37.5% | 4,100 | +36.7% | 0.00% | – | |
| PVCT | New | PROVECTUS PHARMACEUTICAL INCcmn | $18,000 | – | 22,725 | +100.0% | 0.00% | – |
| New | ENERSYS INC COMMON STOCKput | $31,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ENDURANCE INTERNATIONAL GROUput | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| New | ENDURANCE INTERNATIONAL GROUcall | $50,000 | – | 2,700 | +100.0% | 0.00% | – | |
| PSDV | Buy | PSIVIDA LTDcmn | $143,000 | +12.6% | 34,811 | +21.5% | 0.00% | – |
| Buy | ENERGY RECOVERY INCcall | $86,000 | +126.3% | 16,400 | +53.3% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INCcmn | $6,000 | – | 1,092 | +100.0% | 0.00% | – |
| Buy | ENDURO ROYALTY TRUSTput | $65,000 | -30.1% | 13,500 | +64.6% | 0.00% | – | |
| Buy | ENDURO ROYALTY TRUSTcall | $21,000 | -12.5% | 4,400 | +109.5% | 0.00% | – | |
| NDRO | Buy | ENDURO ROYALTY TRUSTcmn | $117,000 | +77.3% | 24,255 | +313.4% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRUSTcmn | $101,000 | +77.2% | 19,271 | +86.5% | 0.00% | – |
| QLTI | New | QLT INC CMN STOCKcmn | $96,000 | – | 23,939 | +100.0% | 0.00% | – |
| New | QLT INC CMN STOCKput | $17,000 | – | 4,300 | +100.0% | 0.00% | – | |
| Buy | ENDEAVOUR SILVER CORP COMMON STOCKput | $74,000 | -21.3% | 34,400 | +60.7% | 0.00% | – | |
| Buy | QLOGIC CORP CMN STOCKcall | $258,000 | +892.3% | 19,400 | +592.9% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP COMMON STOCKcmn | $194,000 | -39.6% | 89,631 | +21.9% | 0.00% | – |
| New | QUAD GRAPHICS INCcall | $57,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Buy | QUAD GRAPHICS INCput | $78,000 | +1200.0% | 3,400 | +1033.3% | 0.00% | – | |
| Buy | ENBRIDGE ENERGY PARTNERS L.P. CMN STKput | $415,000 | +17.2% | 10,400 | +14.3% | 0.00% | – | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L.P. CMN STKcmn | $87,000 | – | 2,190 | +100.0% | 0.00% | – |
| Buy | Q2 HOLDINGS INCcall | $294,000 | +1860.0% | 15,600 | +1318.2% | 0.00% | – | |
| Buy | EMULEX CORP CMN STKput | $113,000 | +213.9% | 20,000 | +174.0% | 0.00% | – | |
| Buy | EMULEX CORP CMN STKcall | $161,000 | +209.6% | 28,400 | +170.5% | 0.00% | – | |
| Buy | QUALITY SYSTEMS INC CMN STKcall | $115,000 | +22.3% | 7,400 | +8.8% | 0.00% | – | |
| QBAK | Buy | QUALSTAR CORPcmn | $31,000 | +55.0% | 23,504 | +44.1% | 0.00% | – |
| Buy | QUALYS INCcall | $279,000 | +184.7% | 7,400 | +100.0% | 0.00% | – | |
| New | QUALYS INCput | $30,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | EMPIRE RESORTS INC CMN STKput | $209,000 | +646.4% | 26,900 | +556.1% | 0.00% | – | |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WRLDcmn | $85,000 | +553.8% | 40,788 | +1108.2% | 0.00% | – |
| Buy | QUANTUM FUEL SYS TECH WRLDput | $71,000 | -35.5% | 34,100 | +14.8% | 0.00% | – | |
| Buy | EMPIRE RESORTS INC CMN STKcall | $169,000 | +25.2% | 21,800 | +8.5% | 0.00% | – | |
| NYNY | New | EMPIRE RESORTS INC CMN STKcmn | $213,000 | – | 27,425 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO CMN STKcmn | $306,000 | – | 10,282 | +100.0% | 0.00% | – |
| Buy | QUESTAR CORP CMN STKcall | $485,000 | +25.6% | 19,200 | +11.0% | 0.00% | – | |
| Buy | QUEST RARE MINERALS LTDcmn | $15,000 | +150.0% | 140,112 | +279.6% | 0.00% | – | |
| QUIK | Buy | QUICKLOGIC CORP CMN STOCKcmn | $54,000 | – | 17,204 | +12457.7% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RES INC CMN STOCKcmn | $16,000 | – | 80,977 | +404785.0% | 0.00% | – |
| Buy | QUICKSILVER RES INC CMN STOCKcall | $5,000 | -37.5% | 27,700 | +99.3% | 0.00% | – | |
| Buy | EMERALD OIL INCput | $52,000 | +5100.0% | 43,300 | +43200.0% | 0.00% | – | |
| Buy | QUIKSILVER INC CMN STKcall | $52,000 | +271.4% | 23,700 | +192.6% | 0.00% | – | |
| QDEL | New | QUIDEL CORP CMN STKcmn | $357,000 | – | 12,342 | +100.0% | 0.00% | – |
| New | QUIDEL CORP CMN STKcall | $52,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | QUIDEL CORP CMN STKput | $252,000 | – | 8,700 | +100.0% | 0.00% | – | |
| Buy | EMERALD OIL INCcall | $101,000 | -53.7% | 83,800 | +136.1% | 0.00% | – | |
| EOX | Buy | EMERALD OIL INCcmn | $370,000 | +203.3% | 308,034 | +1459.0% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD-ADRdepository receipt | $502,000 | +35.3% | 17,673 | +31.7% | 0.00% | – |
| RASF | Buy | RAIT INVESTMENT TRUST CMN STOCKcmn | $195,000 | +41.3% | 25,396 | +37.0% | 0.00% | – |
| Buy | RAIT INVESTMENT TRUST CMN STOCKcall | $90,000 | +200.0% | 11,700 | +185.4% | 0.00% | – | |
| RICK | New | RCI HOSPITALITY HOLDINGS INCcmn | $30,000 | – | 2,952 | +100.0% | 0.00% | – |
| New | RCI HOSPITALITY HOLDINGS INCcall | $18,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | RCI HOSPITALITY HOLDINGS INCput | $65,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | EMERGENT BIOSOLUTIONS INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | RCS CAPITAL CORPcall | $476,000 | +4227.3% | 38,900 | +7680.0% | 0.00% | – | |
| Buy | RCS CAPITAL CORPput | $105,000 | +191.7% | 8,600 | +437.5% | 0.00% | – | |
| RLI | Buy | RLI CORP CMN STOCKcmn | $419,000 | +58.1% | 8,477 | +38.3% | 0.00% | – |
| New | EMCORE CORP CMN STOCKcall | $5,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | RPC ENERGY SERVICES INC CMN STKcall | $72,000 | -11.1% | 5,500 | +48.6% | 0.00% | – | |
| Buy | RPC ENERGY SERVICES INC CMN STKput | $214,000 | +91.1% | 16,400 | +221.6% | 0.00% | – | |
| RMGN | New | RMG NETWORKS HOLDING CORPcmn | $46,000 | – | 37,189 | +100.0% | 0.00% | – |
| New | RPM INTL INC COMMON STOCKput | $112,000 | – | 2,200 | +100.0% | 0.00% | – | |
| EMKR | New | EMCORE CORP CMN STOCKcmn | $216,000 | – | 40,688 | +100.0% | 0.00% | – |
| Buy | RSP PERMIAN INCput | $123,000 | +7.0% | 4,900 | +8.9% | 0.00% | – | |
| Buy | ELLIE MAE INCput | $274,000 | +86.4% | 6,800 | +51.1% | 0.00% | – | |
| Buy | ELIZABETH ARDEN INC CMN STOCKcall | $411,000 | +30.1% | 19,200 | +1.6% | 0.00% | – | |
| ETAK | New | ELEPHANT TALK COMMUNICATIONS COMMON STOCKcmn | $15,000 | – | 18,131 | +100.0% | 0.00% | – |
| Buy | RADNET INC CMN STKcall | $55,000 | +1000.0% | 6,400 | +700.0% | 0.00% | – | |
| Buy | RADNET INC CMN STKput | $34,000 | +78.9% | 4,000 | +37.9% | 0.00% | – | |
| EFII | New | ELECTRONICS FOR IMAGING INC CMN STKcmn | $28,000 | – | 650 | +100.0% | 0.00% | – |
| Buy | RALLY SOFTWARE DEVELOPMENT Ccall | $75,000 | +525.0% | 6,600 | +560.0% | 0.00% | – | |
| Buy | RALLY SOFTWARE DEVELOPMENT Cput | $190,000 | +16.6% | 16,700 | +22.8% | 0.00% | – | |
| Buy | ELDORADO GOLD COMMON STOCKput | $450,000 | +6.6% | 74,000 | +18.2% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD COMMON STOCKcmn | $442,000 | +135.1% | 72,656 | +159.9% | 0.00% | – |
| Buy | EL PASO ELEC CO CMN STOCKcall | $20,000 | +400.0% | 500 | +400.0% | 0.00% | – | |
| Buy | EHEALTH INCcall | $184,000 | +106.7% | 7,400 | +100.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INCcmn | $86,000 | +13.2% | 3,452 | +10.3% | 0.00% | – |
| REEMF | New | RARE ELEMENT RESOURCES LTD COMMON STOCKcmn | $20,000 | – | 51,889 | +100.0% | 0.00% | – |
| New | RARE ELEMENT RESOURCES LTD COMMON STOCKput | $0 | – | 700 | +100.0% | 0.00% | – | |
| Buy | RAPTOR PHARMACEUTICAL CORPput | $243,000 | +161.3% | 23,100 | +138.1% | 0.00% | – | |
| New | ECLIPSE RESOURCES CORPput | $32,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | ECLIPSE RESOURCES CORPcall | $35,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | RAYONIER INCcall | $106,000 | +35.9% | 3,800 | +52.0% | 0.00% | – | |
| Buy | RAYONIER INCput | $268,000 | +14.5% | 9,600 | +28.0% | 0.00% | – | |
| ELON | Buy | ECHELON CORP CMN STOCKcmn | $20,000 | -4.8% | 11,615 | +12.0% | 0.00% | – |
| EBIX | New | EBIX INC CMN STKcmn | $91,000 | – | 5,333 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUNDcmn | $96,000 | – | 10,116 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SENIOR INCOME TRUSTcmn | $64,000 | – | 10,236 | +100.0% | 0.00% | – |
| Buy | RE/MAX HOLDINGS INC-CL Acall | $17,000 | +88.9% | 500 | +66.7% | 0.00% | – | |
| New | RE/MAX HOLDINGS INC-CL Aput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | REALNETWORKS INC CMN STOCKcall | $22,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | EATON VANCE CORP CMN STKput | $184,000 | – | 4,500 | +100.0% | 0.00% | – | |
| Buy | EATON VANCE CORP CMN STKcall | $176,000 | +66.0% | 4,300 | +53.6% | 0.00% | – | |
| Buy | EASTMAN KODAK COcall | $85,000 | +129.7% | 3,900 | +129.4% | 0.00% | – | |
| Buy | EAST WEST BANCORP INC CMN STOCKput | $132,000 | +127.6% | 3,400 | +100.0% | 0.00% | – | |
| Buy | EAST WEST BANCORP INC CMN STOCKcall | $143,000 | +286.5% | 3,700 | +236.4% | 0.00% | – | |
| Buy | REDWOOD TR INC CMN STOCKput | $35,000 | +600.0% | 1,800 | +500.0% | 0.00% | – | |
| Buy | EARTHLINK HOLDINGS CORPcall | $237,000 | +113.5% | 54,000 | +66.2% | 0.00% | – | |
| Buy | REGAL BELOIT CMN STKcall | $158,000 | +22.5% | 2,100 | +5.0% | 0.00% | – | |
| Buy | REGAL BELOIT CMN STKput | $256,000 | +556.4% | 3,400 | +466.7% | 0.00% | – | |
| Buy | REGAL ENTERTAINMENT GROUP CMN STKcall | $132,000 | +18.9% | 6,200 | +10.7% | 0.00% | – | |
| New | EAGLE ROCK ENERGY PARTNERScall | $4,000 | – | 1,700 | +100.0% | 0.00% | – | |
| RGP | Buy | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPcmn | $467,000 | +160.9% | 19,476 | +255.4% | 0.00% | – |
| Buy | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPcall | $163,000 | -25.6% | 6,800 | +1.5% | 0.00% | – | |
| Buy | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPput | $338,000 | -11.5% | 14,100 | +20.5% | 0.00% | – | |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERScmn | $259,000 | -31.5% | 117,747 | +10.8% | 0.00% | – |
| RM | New | REGIONAL MANAGEMENT CORPcmn | $200,000 | – | 12,658 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INCcmn | $57,000 | – | 3,567 | +100.0% | 0.00% | – |
| New | REGULUS THERAPEUTICS INCcall | $138,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | REGULUS THERAPEUTICS INCput | $77,000 | – | 4,800 | +100.0% | 0.00% | – | |
| PALL | Buy | ETFS PHYSICAL PALLADIUM SHARcmn | $279,000 | +35.4% | 3,599 | +31.6% | 0.00% | – |
| Buy | ETFS PHYSICAL SILVER SHAREScall | $398,000 | +188.4% | 25,800 | +214.6% | 0.00% | – | |
| Buy | RELYPSA INCput | $484,000 | +243.3% | 15,700 | +134.3% | 0.00% | – | |
| SOL | Buy | RENESOLA LTD-ADRdepository receipt | $323,000 | -31.1% | 228,835 | +46.6% | 0.00% | – |
| RCG | New | RENN FUND INCcmn | $20,000 | – | 15,616 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcmn | $163,000 | +297.6% | 16,815 | +314.0% | 0.00% | – |
| Buy | RENEWABLE ENERGY GROUP INCput | $255,000 | +162.9% | 26,300 | +174.0% | 0.00% | – | |
| PPLT | New | ETFS PLATINUM TRUSTcmn | $360,000 | – | 3,072 | +100.0% | 0.00% | – |
| Buy | RENT-A-CENTER INC CMN STOCKput | $352,000 | +63.7% | 9,700 | +36.6% | 0.00% | – | |
| RTK | Buy | RENTECH INC CMN STKcmn | $168,000 | -5.1% | 133,755 | +29.1% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS LPcmn | $140,000 | -7.9% | 13,300 | +8.8% | 0.00% | – |
| Buy | RENTECH NITROGEN PARTNERS LPcall | $302,000 | +0.7% | 28,700 | +19.1% | 0.00% | – | |
| Buy | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKcall | $174,000 | +85.1% | 11,900 | +40.0% | 0.00% | – | |
| Buy | REPROS THERAPEUTICS CMN STKput | $321,000 | +12.2% | 32,200 | +11.4% | 0.00% | – | |
| REFR | Buy | RESEARCH FRONTIERS INC CMN STKcmn | $48,000 | +140.0% | 9,330 | +170.1% | 0.00% | – |
| Buy | RESEARCH FRONTIERS INC CMN STKput | $15,000 | +15.4% | 3,000 | +36.4% | 0.00% | – | |
| Buy | RESOLUTE FOREST PRODUCTScall | $188,000 | +19.0% | 10,700 | +5.9% | 0.00% | – | |
| RSO | New | RESOURCE CAPITAL CORP COMMON STOCKcmn | $46,000 | – | 9,038 | +100.0% | 0.00% | – |
| New | RESOURCE CAPITAL CORP COMMON STOCKput | $37,000 | – | 7,400 | +100.0% | 0.00% | – | |
| Buy | RESOURCES GLOBAL PROFESSIONALScall | $41,000 | +583.3% | 2,500 | +525.0% | 0.00% | – | |
| RGDXQ | Buy | RESPONSE GENETICS INCcmn | $13,000 | -35.0% | 40,063 | +37.2% | 0.00% | – |
| Buy | EPR PROPERTIEScall | $144,000 | +42.6% | 2,500 | +25.0% | 0.00% | – | |
| Buy | EP ENERGY CORP-CL Aput | $44,000 | +91.3% | 4,200 | +223.1% | 0.00% | – | |
| Buy | EP ENERGY CORP-CL Acall | $191,000 | -34.6% | 18,300 | +9.6% | 0.00% | – | |
| RTRX | Buy | RETROPHIN INCcmn | $274,000 | +1342.1% | 22,425 | +979.7% | 0.00% | – |
| Buy | RETROPHIN INCcall | $356,000 | +105.8% | 29,100 | +51.6% | 0.00% | – | |
| New | RESTAURANT BRANDS INTERNcall | $23,000 | – | 600 | +100.0% | 0.00% | – | |
| New | RESTAURANT BRANDS INTERNput | $125,000 | – | 3,200 | +100.0% | 0.00% | – | |
| ECTM | New | ECA MARCELLUS TRUST Icmn | $53,000 | – | 16,959 | +100.0% | 0.00% | – |
| RWK | New | REVENUESHARES MID CAP ETFcmn | $208,000 | – | 4,306 | +100.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOGIcmn | $78,000 | +225.0% | 57,799 | +304.8% | 0.00% | – |
| Buy | REVOLUTION LIGHTING TECHNOLOGIcall | $5,000 | +25.0% | 4,000 | +60.0% | 0.00% | – | |
| Buy | REVOLUTION LIGHTING TECHNOLOGIput | $5,000 | +400.0% | 3,700 | +640.0% | 0.00% | – | |
| Buy | REX ENERGY CORPcall | $105,000 | -46.2% | 20,600 | +33.8% | 0.00% | – | |
| REXR | New | REXFORD INDUSTRIAL REALTY INcmn | $171,000 | – | 10,895 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC CMN STKcmn | $417,000 | +46.3% | 50,547 | +43.3% | 0.00% | – |
| RHNO | New | RHINO RESOURCES INCcmn | $77,000 | – | 34,202 | +100.0% | 0.00% | – |
| New | DYNAVAX TECHNOLOGIES CORP COMMON STOCKput | $47,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | DYCOM INDUSTRIES INC CMN STKcall | $189,000 | – | 5,400 | +100.0% | 0.00% | – | |
| RIC | Buy | RICHMONT MINES INC CMN STOCKcmn | $453,000 | +2920.0% | 142,889 | +1756.9% | 0.00% | – |
| RNET | Buy | RIGNET INCcmn | $308,000 | +20.8% | 7,518 | +19.2% | 0.00% | – |
| New | RIGNET INCcall | $16,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | RIGNET INCput | $8,000 | +100.0% | 200 | +100.0% | 0.00% | – | |
| New | RIGHTSIDE GROUP LTDcall | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | DYAX CORPput | $160,000 | +263.6% | 11,400 | +165.1% | 0.00% | – | |
| Buy | RINGCENTRAL INCcall | $451,000 | +136.1% | 30,200 | +101.3% | 0.00% | – | |
| REI | New | RING ENERGY INCcmn | $40,000 | – | 3,841 | +100.0% | 0.00% | – |
| New | RING ENERGY INCcall | $51,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | RING ENERGY INCput | $35,000 | – | 3,300 | +100.0% | 0.00% | – | |
| RIOM | New | RIO ALTO MINING LTDcmn | $25,000 | – | 10,235 | +100.0% | 0.00% | – |
| Buy | DUPONT FABROS TECHNOLOGYput | $37,000 | +68.2% | 1,100 | +37.5% | 0.00% | – | |
| New | RITCHIE BROS AUCTIONEERS INC CMN STOCKput | $8,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | DUPONT FABROS TECHNOLOGYcall | $93,000 | +89.8% | 2,800 | +55.6% | 0.00% | – | |
| RVBD | Buy | RIVERBED TECHNOLGOY INCcmn | $479,000 | +821.2% | 23,450 | +731.0% | 0.00% | – |
| Buy | RIVERBED TECHNOLGOY INCput | $284,000 | +57.8% | 13,900 | +43.3% | 0.00% | – | |
| Buy | DUKE REALTY CORP CMN STKcall | $111,000 | +113.5% | 5,500 | +83.3% | 0.00% | – | |
| RCPI | Buy | ROCK CREEK PHARMACEUTICALS INCcmn | $17,000 | -15.0% | 90,746 | +26.2% | 0.00% | – |
| Buy | ROCK CREEK PHARMACEUTICALS INCcall | $2,000 | -33.3% | 12,600 | +18.9% | 0.00% | – | |
| Buy | ROCK CREEK PHARMACEUTICALS INCput | $1,000 | – | 4,100 | +215.4% | 0.00% | – | |
| DHF | New | DREYFUS HIGH YIELD STRATEGIES FUND CMN STOCKcmn | $40,000 | – | 10,947 | +100.0% | 0.00% | – |
| Buy | DOUGLAS DYNAMICS INCput | $62,000 | +100.0% | 2,900 | +81.2% | 0.00% | – | |
| Buy | DOUGLAS DYNAMICS INCcall | $92,000 | +73.6% | 4,300 | +59.3% | 0.00% | – | |
| New | ROFIN SINAR TECHNOLOGIES INC CMN STOCKcall | $316,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | ROFIN SINAR TECHNOLOGIES INC CMN STOCKput | $193,000 | – | 6,700 | +100.0% | 0.00% | – | |
| Buy | DOUGLAS EMMETT INCcall | $85,000 | +226.9% | 3,000 | +200.0% | 0.00% | – | |
| Buy | ROGERS CORP CMN STKcall | $375,000 | +260.6% | 4,600 | +142.1% | 0.00% | – | |
| Buy | ROGERS CORP CMN STKput | $179,000 | +225.5% | 2,200 | +120.0% | 0.00% | – | |
| New | DOT HILL SYSTEMS CORP CMN STOCKput | $27,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | DOT HILL SYSTEMS CORP CMN STOCKcall | $12,000 | – | 2,800 | +100.0% | 0.00% | – | |
| RST | New | ROSETTA STONE INCcmn | $60,000 | – | 6,104 | +100.0% | 0.00% | – |
| New | ROSETTA STONE INCcall | $69,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | ROSETTA STONE INCput | $32,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | ROUNDY'S INCcall | $111,000 | – | 22,900 | +100.0% | 0.00% | – | |
| Buy | ABER DIAMOND CORPORATION CMN STOCKput | $126,000 | +240.5% | 7,000 | +169.2% | 0.00% | – | |
| RBPAA | New | ROYAL BANCSHARES PA INC CMN STKcmn | $19,000 | – | 12,030 | +100.0% | 0.00% | – |
| Buy | ABER DIAMOND CORPORATION CMN STOCKcall | $158,000 | +15700.0% | 8,800 | +8700.0% | 0.00% | – | |
| RBS | New | ROYAL BANK OF SCOT-SPON ADRdepository receipt | $134,000 | – | 11,051 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SECURITIES SYSTEMS INC COMMON STOCKcmn | $20,000 | – | 45,332 | +100.0% | 0.00% | – |
| Buy | DISCOVERY COMMUNICATIONS-Cput | $169,000 | +1026.7% | 5,000 | +1150.0% | 0.00% | – | |
| ROYL | New | ROYALE ENERGY INC CMN STOCKcmn | $39,000 | – | 18,281 | +100.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INCcmn | $390,000 | +2194.1% | 85,328 | +2073.4% | 0.00% | – |
| Buy | RUBICON PROJECT INC/THEcall | $274,000 | +705.9% | 17,000 | +486.2% | 0.00% | – | |
| Buy | RUBICON PROJECT INC/THEput | $87,000 | +480.0% | 5,400 | +315.4% | 0.00% | – | |
| Buy | RUBY TUESDAY INC CMN STKcall | $44,000 | +83.3% | 6,400 | +60.0% | 0.00% | – | |
| Buy | RUBY TUESDAY INC CMN STKput | $2,000 | +100.0% | 300 | +200.0% | 0.00% | – | |
| Buy | RUTH'S HOSPITALITY GROUP INCcall | $143,000 | +180.4% | 9,500 | +106.5% | 0.00% | – | |
| Buy | DISCOVERY LABORATORIES INC CMN STOCKcall | $7,000 | +250.0% | 6,400 | +540.0% | 0.00% | – | |
| TMV | New | DIREXION DAILY 20 YEAR PLUS TRcmn | $133,000 | – | 4,200 | +100.0% | 0.00% | – |
| JDST | Buy | DIREXION DAILY JUNIOR GOLD Mcmn | $117,000 | +33.0% | 7,446 | +48.8% | 0.00% | – |
| EDZ | New | DIREXION DLY EMG MKT BEAR 3Xcmn | $214,000 | – | 5,723 | +100.0% | 0.00% | – |
| Buy | RYMAN HOSPITALITY PROPERTIEScall | $90,000 | +109.3% | 1,700 | +88.9% | 0.00% | – | |
| Buy | RYMAN HOSPITALITY PROPERTIESput | $185,000 | +1955.6% | 3,500 | +1650.0% | 0.00% | – | |
| TECS | Buy | DIREXION DAILY TECH BEAR 3Xcmn | $123,000 | -2.4% | 10,886 | +15.4% | 0.00% | – |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3Xcmn | $32,000 | – | 1,560 | +100.0% | 0.00% | – |
| New | SEI CORP CMN STKput | $40,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SSLT | Buy | SESA GOA LTD-ADRdepository receipt | $366,000 | -0.3% | 26,954 | +26.6% | 0.00% | – |
| Buy | SFX ENTERTAINMENT INCput | $83,000 | +453.3% | 18,300 | +531.0% | 0.00% | – | |
| INDL | New | DIREXION DAILY INDIA BULL 3X SHAREScmn | $202,000 | – | 2,507 | +100.0% | 0.00% | – |
| Buy | DIREXION DLY RUSSIA BEAR 3Xput | $309,000 | +368.2% | 11,000 | +144.4% | 0.00% | – | |
| YINN | New | DIREXION DAILY FTSE CHINA BULLcmn | $140,000 | – | 3,903 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PARTS INC COMMON STOCKcmn | $26,000 | – | 6,969 | +100.0% | 0.00% | – |
| New | SORL AUTO PARTS INC COMMON STOCKcall | $23,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | SORL AUTO PARTS INC COMMON STOCKput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| SOXL | Buy | DIREXION DAILY SEMI BULL 3Xcmn | $378,000 | +455.9% | 2,797 | +366.9% | 0.00% | – |
| RUSS | Buy | DIREXION DLY RUSSIA BEAR 3Xcmn | $43,000 | +230.8% | 1,522 | +76.2% | 0.00% | – |
| DUST | New | DIREXION DAILY GOLD MINERS BEARS 3X SHAREScmn | $327,000 | – | 13,201 | +100.0% | 0.00% | – |
| Buy | SPX CORPcall | $430,000 | +11.7% | 5,000 | +22.0% | 0.00% | – | |
| Buy | SPX CORPput | $473,000 | +17.1% | 5,500 | +27.9% | 0.00% | – | |
| Buy | DIODES INC CMN STKput | $52,000 | +205.9% | 1,900 | +171.4% | 0.00% | – | |
| Buy | DIODES INC CMN STKcall | $66,000 | +288.2% | 2,400 | +242.9% | 0.00% | – | |
| SPEU | New | SPDR STOXX EUROPE 50 ETFcmn | $279,000 | – | 8,140 | +100.0% | 0.00% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFcmn | $411,000 | – | 4,926 | +100.0% | 0.00% | – |
| BIK | Buy | SPDR S&P BRIC 40 ETFcmn | $226,000 | +2.7% | 10,331 | +8.9% | 0.00% | – |
| RWX | New | SPDR DJ INTERNATIONAL REAL Ecmn | $236,000 | – | 5,669 | +100.0% | 0.00% | – |
| Buy | DIGITALGLOBE INCcall | $461,000 | +38.4% | 14,900 | +27.4% | 0.00% | – | |
| DPW | New | DIGITAL POWER CMN STOCKcmn | $22,000 | – | 16,642 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC COMMON STOCKcmn | $155,000 | – | 10,110 | +100.0% | 0.00% | – |
| WIP | Buy | SPDR DB INTL GOV INFL-PROTcmn | $359,000 | +6.2% | 6,297 | +9.5% | 0.00% | – |
| DGII | New | DIGI INTERNATIONAL INC CMN STKcmn | $218,000 | – | 23,426 | +100.0% | 0.00% | – |
| New | DICE HOLDINGS INCput | $74,000 | – | 7,400 | +100.0% | 0.00% | – | |
| DHX | Buy | DICE HOLDINGS INCcmn | $193,000 | +39.9% | 19,203 | +16.9% | 0.00% | – |
| New | DIAMONDROCK HOSPITALITY CO COMMON STOCKcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| DXMMQ | Buy | DEX MEDIA INCcmn | $328,000 | +38.4% | 36,600 | +47.7% | 0.00% | – |
| Buy | SPDR S&P CAPITAL MARKETS ETFcall | $264,000 | +242.9% | 5,200 | +225.0% | 0.00% | – | |
| Buy | DEXCOM INC COMMON STOCKput | $341,000 | +89.4% | 6,200 | +37.8% | 0.00% | – | |
| Buy | DEVRY EDUCATION GROUP INCput | $275,000 | +100.7% | 5,800 | +81.2% | 0.00% | – | |
| Buy | DEVRY EDUCATION GROUP INCcall | $313,000 | +70.1% | 6,600 | +53.5% | 0.00% | – | |
| Buy | SPDR S&P INSURANCE ETFcall | $453,000 | +243.2% | 6,800 | +223.8% | 0.00% | – | |
| DZZ | Buy | PWRSHS DB GOLD DOUBLE SHORTcmn | $212,000 | +92.7% | 28,027 | +85.7% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INCcmn | $200,000 | – | 36,657 | +100.0% | 0.00% | – |
| Buy | DENTSPLY INTERNATL INC CMN STKput | $437,000 | +19.7% | 8,200 | +2.5% | 0.00% | – | |
| Buy | DENISON MINES CORP COMMON STOCKput | $6,000 | +20.0% | 6,400 | +36.2% | 0.00% | – | |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOANcmn | $315,000 | +34.6% | 6,462 | +36.0% | 0.00% | – |
| RORO | New | SPDR SSGA RISK AWARE ETFcmn | $302,000 | – | 7,594 | +100.0% | 0.00% | – |
| Buy | DENISON MINES CORP COMMON STOCKcall | $10,000 | +42.9% | 10,900 | +67.7% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP COMMON STOCKcmn | $40,000 | +135.3% | 43,494 | +199.6% | 0.00% | – |
| New | DEMANDWARE INCput | $81,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | DEMANDWARE INCcall | $247,000 | – | 4,300 | +100.0% | 0.00% | – | |
| Buy | DEMAND MEDIA INCcall | $34,000 | +1033.3% | 5,500 | +1733.3% | 0.00% | – | |
| LGLV | New | SPDR RUSSELL 1000 LOW VOLATILITY ETFcmn | $223,000 | – | 2,990 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC CMN STOCKcmn | $28,000 | – | 20,296 | +100.0% | 0.00% | – |
| SANW | Buy | S&W SEED COcmn | $40,000 | +150.0% | 10,003 | +163.2% | 0.00% | – |
| SANWZ | New | S&W SEED CO-CW15 CL Bwt | $0 | – | 100 | +100.0% | 0.00% | – |
| Buy | DENBURY RES INC CMN STOCKcall | $472,000 | -36.6% | 58,100 | +17.4% | 0.00% | -100.0% | |
| Buy | SAFEWAY INCcall | $204,000 | +35.1% | 5,800 | +31.8% | 0.00% | – | |
| Buy | SAFEWAY INCput | $348,000 | +197.4% | 9,900 | +191.2% | 0.00% | – | |
| DEJ | New | DEJOUR ENTERPRISES LTD COMMON STOCKcmn | $18,000 | – | 102,117 | +100.0% | 0.00% | – |
| Buy | DEALERTRACK TECHNOLOGIES INCput | $106,000 | +63.1% | 2,400 | +60.0% | 0.00% | – | |
| DTLK | New | DATALINK CORP CMN STKcmn | $458,000 | – | 35,462 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP COMMON STOCKcmn | $154,000 | – | 17,106 | +100.0% | 0.00% | – |
| Buy | DARLING INGREDIENTS INCcall | $200,000 | +24.2% | 11,000 | +25.0% | 0.00% | – | |
| Buy | DAKTRONICS INC CMN STKcall | $16,000 | +77.8% | 1,300 | +85.7% | 0.00% | – | |
| DAEG | New | DAEGIS INCcmn | $19,000 | – | 26,491 | +100.0% | 0.00% | – |
| DLHC | New | DLH HOLDINGS CORPcmn | $30,000 | – | 15,118 | +100.0% | 0.00% | – |
| New | DTS INC COMMON STOCKcall | $34,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | SALLY BEAUTY CO INC COMMON STOCKcall | $129,000 | +24.0% | 4,200 | +10.5% | 0.00% | – | |
| SSN | Buy | SAMSON OIL & GAS LTD-SP ADRdepository receipt | $19,000 | +171.4% | 96,377 | +344.5% | 0.00% | – |
| DGSE | Buy | DGSE COMPANIES INC CMN STKcmn | $21,000 | +16.7% | 16,700 | +25.3% | 0.00% | – |
| Buy | DDR CORPcall | $162,000 | +62.0% | 8,800 | +46.7% | 0.00% | – | |
| Buy | DCP MIDSTREAM PARTNERS LP CMN UNITScall | $250,000 | +284.6% | 5,500 | +358.3% | 0.00% | – | |
| PERS | Buy | SANDRIDGE PERMIAN TRUSTcmn | $248,000 | +95.3% | 39,491 | +201.0% | 0.00% | – |
| Buy | SANDRIDGE PERMIAN TRUSTcall | $138,000 | +94.4% | 22,000 | +201.4% | 0.00% | – | |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TRUScmn | $130,000 | +145.3% | 43,156 | +239.6% | 0.00% | – |
| Buy | SANDRIDGE MISSISSIPPIAN TRUSput | $96,000 | +60.0% | 31,700 | +120.1% | 0.00% | – | |
| Buy | SANDRIDGE MISSISSIPPIAN TRUST IIcall | $56,000 | +30.2% | 14,100 | +107.4% | 0.00% | – | |
| Buy | SANDSTORM GOLD LTDcall | $10,000 | -16.7% | 2,800 | +3.7% | 0.00% | – | |
| Buy | SANDSTORM GOLD LTDput | $152,000 | -9.5% | 44,700 | +14.6% | 0.00% | – | |
| JBSS | Buy | SANFILIPPO JOHN B&SON CMN STKcmn | $385,000 | +54.6% | 8,450 | +9.7% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC COMMON STOCKcmn | $13,000 | +116.7% | 26,192 | +178.8% | 0.00% | – |
| Buy | CYTOKINETICS INC COMMON STOCKcall | $60,000 | +233.3% | 7,500 | +47.1% | 0.00% | – | |
| Buy | SAPIENT CORP CMN STOCKcall | $10,000 | +233.3% | 400 | +100.0% | 0.00% | – | |
| Buy | SAPIENT CORP CMN STOCKput | $102,000 | +1357.1% | 4,100 | +720.0% | 0.00% | – | |
| SARA | Buy | SSARATOGA RESOURCES INCcmn | $19,000 | +11.8% | 86,742 | +495.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcmn | $492,000 | -18.3% | 33,978 | +19.0% | 0.00% | -100.0% |
| BFS | Buy | SAUL CENTERS INC CMN STKcmn | $350,000 | +32.1% | 6,124 | +8.1% | 0.00% | – |
| Buy | SCANA CORP CMN STKcall | $429,000 | +54.3% | 7,100 | +26.8% | 0.00% | – | |
| Buy | CYNOSURE INCcall | $280,000 | +70.7% | 10,200 | +30.8% | 0.00% | – | |
| CYCC | New | CYCLACEL PHARMACEUTICALS COMMON STOCKcmn | $19,000 | – | 27,369 | +100.0% | 0.00% | – |
| Buy | CYBERONICS INC CMN STKput | $507,000 | +27.1% | 9,100 | +16.7% | 0.00% | – | |
| Buy | SCHULMAN (A.) INCcall | $211,000 | +486.1% | 5,200 | +420.0% | 0.00% | – | |
| Buy | CVENT INCcall | $45,000 | +150.0% | 1,600 | +128.6% | 0.00% | – | |
| SRV | New | CUSHING MLP TOTAL RETURN FUNcmn | $61,000 | – | 10,314 | +100.0% | 0.00% | – |
| Buy | SCHWEITZER-MAUDUIT INTL INCput | $80,000 | +29.0% | 1,900 | +26.7% | 0.00% | – | |
| Buy | SCIENCE APPLICATIONS INTERNATIONAL CORPput | $114,000 | +72.7% | 2,300 | +53.3% | 0.00% | – | |
| SGMS | New | SCIENTIFIC GAMES CORP CMN STKcmn | $259,000 | – | 20,338 | +100.0% | 0.00% | – |
| Buy | SCOTTS MIRACLE-GRO CO/THE CMN STKput | $262,000 | +35.8% | 4,200 | +20.0% | 0.00% | – | |
| New | SEACHANGE INTL INC CMN STOCKcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | SEACHANGE INTL INC CMN STOCKput | $16,000 | +166.7% | 2,500 | +177.8% | 0.00% | – | |
| FXY | Buy | CURRENCYSHARES JAPANESE YENcmn | $341,000 | +520.0% | 4,198 | +572.8% | 0.00% | – |
| Buy | SEABRIDGE GOLD INC COMMON STOCKput | $376,000 | +47.5% | 49,800 | +57.1% | 0.00% | – | |
| FXB | Buy | CURRENCYSHARES BRITISH POUNDcmn | $384,000 | +5385.7% | 2,507 | +5350.0% | 0.00% | – |
| Buy | CURIS INCcall | $6,000 | +500.0% | 4,100 | +310.0% | 0.00% | – | |
| CRIS | Buy | CURIS INCcmn | $54,000 | +800.0% | 35,782 | +764.5% | 0.00% | – |
| New | CUMULUS MEDIA CMN STOCKput | $4,000 | – | 900 | +100.0% | 0.00% | – | |
| New | CUMULUS MEDIA CMN STOCKcall | $10,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Buy | CULLEN/FROST BANKERS INC CMN STKcall | $487,000 | +11.7% | 6,900 | +21.1% | 0.00% | – | |
| CBSTZ | Buy | CUBIST PHARMACEUTIC-CVRcmn | $5,000 | -16.7% | 131,061 | +154.5% | 0.00% | – |
| Buy | CUBIC CORP CMN STKput | $89,000 | +888.9% | 1,700 | +750.0% | 0.00% | – | |
| CRDS | New | CROSSROADS SYSTEMS INC CMN STOCKcmn | $35,000 | – | 13,879 | +100.0% | 0.00% | – |
| New | CROSSAMERICA PARTNERS LPput | $77,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | CROSSAMERICA PARTNERS LPcall | $254,000 | – | 6,300 | +100.0% | 0.00% | – | |
| CAPL | New | CROSSAMERICA PARTNERS LPcmn | $97,000 | – | 2,404 | +100.0% | 0.00% | – |
| New | CORSS COUNTRY HEALTHCARE INC CMN STKput | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | CORSS COUNTRY HEALTHCARE INC CMN STKcall | $31,000 | +63.2% | 2,500 | +25.0% | 0.00% | – | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS Lcmn | $404,000 | – | 26,641 | +100.0% | 0.00% | – |
| Buy | CRESTWOOD EQUITY PARTNERS LPput | $56,000 | +12.0% | 6,900 | +46.8% | 0.00% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcmn | $46,000 | – | 5,633 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE CUSHING 30 MLPcmn | $404,000 | – | 12,655 | +100.0% | 0.00% | – |
| ZIVZF | Buy | VELOCITYSHARES INV VIX MEDIUcmn | $268,000 | +18.6% | 6,408 | +24.7% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP - SPON ADR 4:1depository receipt | $362,000 | +172.2% | 14,416 | +198.5% | 0.00% | – |
| New | VELOCITYSHARES VIX SHORT-TRMput | $299,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | VELOCITYSHARES VIX SHORT-TRMcall | $273,000 | – | 6,400 | +100.0% | 0.00% | – | |
| VIIX | New | VELOCITYSHARES VIX SHORT-TRMcmn | $85,000 | – | 1,999 | +100.0% | 0.00% | – |
| Buy | CRAY INCcall | $459,000 | +62.2% | 13,300 | +23.1% | 0.00% | – | |
| SEM | New | SELECT MEDICAL HOLDINGS CORPcmn | $448,000 | – | 31,139 | +100.0% | 0.00% | – |
| Buy | SELECT MEDICAL HOLDINGS CORPcall | $256,000 | +250.7% | 17,800 | +191.8% | 0.00% | – | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STOcmn | $416,000 | +156.8% | 2,952 | +88.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCKdepository receipt | $83,000 | – | 18,474 | +100.0% | 0.00% | – |
| LEDS | Buy | SEMILEDS CORP/TWcmn | $44,000 | +175.0% | 39,573 | +13.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC COMMON STOCKcmn | $21,000 | +2000.0% | 4,291 | +3055.1% | 0.00% | – |
| COVS | New | COVISINT CORPcmn | $30,000 | – | 11,279 | +100.0% | 0.00% | – |
| COVR | Buy | COVER-ALL TECHNOLOGIES INC CMN STOCKcmn | $24,000 | +20.0% | 18,762 | +15.0% | 0.00% | – |
| Buy | SENIOR HOUSING PROP TRUST CMN STKcall | $82,000 | +530.8% | 3,700 | +516.7% | 0.00% | – | |
| Buy | SENOMYX INCput | $90,000 | -2.2% | 15,000 | +33.9% | 0.00% | – | |
| SQNM | New | SEQUENOM INC CMN STOCKcmn | $266,000 | – | 71,825 | +100.0% | 0.00% | – |
| Buy | SEQUENOM INC CMN STOCKput | $232,000 | +78.5% | 62,700 | +43.2% | 0.00% | – | |
| New | SERVICE CORPORATION COMMON STOCKcall | $27,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | SERVICE CORPORATION COMMON STOCKput | $25,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | SERVICEMASTER GLOBAL HOLDINGput | $340,000 | +169.8% | 12,700 | +144.2% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTERNATIONALcmn | $162,000 | +268.2% | 34,599 | +155.5% | 0.00% | – |
| Buy | SEVENTY SEVEN ENERGY INCcall | $41,000 | -12.8% | 7,600 | +280.0% | 0.00% | – | |
| Buy | SEVENTY SEVEN ENERGY INCput | $46,000 | -59.6% | 8,500 | +77.1% | 0.00% | – | |
| GAME | Buy | SHANDA GAMES LTD-SPONS ADRdepository receipt | $76,000 | -11.6% | 13,310 | +1.0% | 0.00% | – |
| New | SHAW COMMUNICATIONS INC CMN STOCKcall | $24,000 | – | 900 | +100.0% | 0.00% | – | |
| New | SHAW COMMUNICATIONS INC CMN STOCKput | $30,000 | – | 1,100 | +100.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC CMN STKcmn | $449,000 | +58.7% | 17,469 | +9.8% | 0.00% | – |
| New | SHORETEL INCput | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| SBGL | Buy | SIBANYE GOLD- SPON ADRdepository receipt | $139,000 | +17.8% | 18,424 | +32.8% | 0.00% | – |
| CRVL | Buy | CORVEL CORP CMN STKcmn | $448,000 | +61.2% | 12,029 | +47.1% | 0.00% | – |
| Buy | SIGMA DESIGNS INC CMN STKcall | $57,000 | +714.3% | 7,700 | +381.2% | 0.00% | – | |
| Buy | SIGMA DESIGNS INC CMN STKput | $27,000 | +145.5% | 3,700 | +42.3% | 0.00% | – | |
| Buy | SIGA TECHNOLOGIES INC CMN STOCKcall | $11,000 | +175.0% | 7,600 | +192.3% | 0.00% | – | |
| Buy | CORPORATE OFFICE PPTYS TR INC CMN STKcall | $9,000 | +80.0% | 300 | +50.0% | 0.00% | – | |
| New | CORPORATE EXECUTIVE BRD CO CMN STOCKput | $319,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | SILGAN HOLDINGS CMN STOCKcall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | SILICON IMAGE INC. CMN STOCKcall | $29,000 | +45.0% | 5,200 | +33.3% | 0.00% | – | |
| New | SILICON IMAGE INC. CMN STOCKput | $26,000 | – | 4,700 | +100.0% | 0.00% | – | |
| SGI | Buy | SILICON GRAPHICS INTERNATIONAL CORPcmn | $133,000 | +37.1% | 11,721 | +11.3% | 0.00% | – |
| Buy | SILICON GRAPHICS INTERNATIONAL CORPcall | $130,000 | +71.1% | 11,400 | +39.0% | 0.00% | – | |
| Buy | SILVER BAY REALTY TRUST CORPput | $409,000 | +97.6% | 24,700 | +93.0% | 0.00% | – | |
| SVBL | Buy | SILVER BULL RESOURCES INCcmn | $16,000 | +60.0% | 108,189 | +148.3% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC CMN STOCKcmn | $21,000 | +950.0% | 325,147 | +2220.8% | 0.00% | – |
| Buy | SILVER STD RES INC CMN STOCKput | $408,000 | +52.8% | 81,600 | +86.3% | 0.00% | – | |
| Buy | CORELOGIC INCput | $395,000 | +22.7% | 12,500 | +5.0% | 0.00% | – | |
| Buy | CORELOGIC INCcall | $468,000 | +917.4% | 14,800 | +770.6% | 0.00% | – | |
| Buy | CORENERGY INFRASTRUCTURE TRUSTput | $24,000 | +242.9% | 3,700 | +311.1% | 0.00% | – | |
| SVLC | New | SILVERCREST MINES INCcmn | $24,000 | – | 18,548 | +100.0% | 0.00% | – |
| Buy | COPART INC CMN STKcall | $296,000 | +85.0% | 8,100 | +58.8% | 0.00% | – | |
| Buy | SIMPSON MANUFACTURING INC CMN STKput | $398,000 | +6533.3% | 11,500 | +5650.0% | 0.00% | – | |
| Buy | CONVERGYS CORP CMN STOCKput | $106,000 | +130.4% | 5,200 | +100.0% | 0.00% | – | |
| 7102PS | Buy | SINOCOKING COAL AND COKE CHEMIcmn | $71,000 | – | 25,192 | +21998.2% | 0.00% | – |
| Buy | SINOCOKING COAL AND COKE CHEMIput | $49,000 | +157.9% | 17,400 | +255.1% | 0.00% | – | |
| SINO | New | SINO-GLOBAL SHIPPING AMERICAcmn | $23,000 | – | 14,417 | +100.0% | 0.00% | – |
| Buy | CONVERGYS CORP CMN STOCKcall | $43,000 | +2050.0% | 2,100 | +2000.0% | 0.00% | – | |
| Buy | SIRIUS XM HOLDINGS INCput | $73,000 | +421.4% | 20,800 | +433.3% | 0.00% | – | |
| Buy | SIX FLAGS ENTERTAINMENT CORPcall | $483,000 | +419.4% | 11,200 | +314.8% | 0.00% | – | |
| SZMK | Buy | SIZMEK INCcmn | $502,000 | +186.9% | 80,139 | +254.0% | 0.00% | – |
| Buy | SIZMEK INCcall | $14,000 | +366.7% | 2,300 | +475.0% | 0.00% | – | |
| Buy | CONTROL4 CORPcall | $503,000 | +56.2% | 32,700 | +31.3% | 0.00% | – | |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcmn | $457,000 | +107.7% | 53,327 | +59.9% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INCcmn | $361,000 | +62.6% | 39,188 | +37.3% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTD-SP ADRdepository receipt | $445,000 | -11.2% | 116,880 | +89.7% | 0.00% | -100.0% |
| Buy | SKYWEST INC CMN STKcall | $96,000 | +3100.0% | 7,200 | +1700.0% | 0.00% | – | |
| Buy | SKYWEST INC CMN STKput | $49,000 | +308.3% | 3,700 | +131.2% | 0.00% | – | |
| Buy | CONSTANT CONTACT INCput | $136,000 | +312.1% | 3,700 | +208.3% | 0.00% | – | |
| Buy | CONSTANT CONTACT INCcall | $367,000 | +169.9% | 10,000 | +100.0% | 0.00% | – | |
| SPRO | New | SMARTPROS LTD COMMON STOCKcmn | $16,000 | – | 10,304 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC - Acmn | $23,000 | – | 19,427 | +100.0% | 0.00% | – |
| New | SMART TECHNOLOGIES INC - Acall | $0 | – | 400 | +100.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLC -SPON ADRdepository receipt | $222,000 | – | 6,029 | +100.0% | 0.00% | – |
| AOS | New | A.O. SMITH CORP. COMMON STOCKcmn | $134,000 | – | 2,370 | +100.0% | 0.00% | – |
| New | A.O. SMITH CORP. COMMON STOCKcall | $130,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | A.O. SMITH CORP. COMMON STOCKput | $124,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Buy | CONMED CORP CMN STKput | $130,000 | +52.9% | 2,900 | +26.1% | 0.00% | – | |
| Buy | CONMED CORP CMN STKcall | $99,000 | +33.8% | 2,200 | +10.0% | 0.00% | – | |
| CNMD | Buy | CONMED CORP CMN STKcmn | $84,000 | +90.9% | 1,861 | +54.7% | 0.00% | – |
| Buy | SOLAZYME INCcall | $272,000 | -26.3% | 105,600 | +113.3% | 0.00% | – | |
| Buy | SOLAZYME INCput | $245,000 | -15.2% | 94,900 | +145.2% | 0.00% | – | |
| Buy | CON-WAY INC COMMON STOCKcall | $438,000 | +156.1% | 8,900 | +147.2% | 0.00% | – | |
| New | COMVERSE INCput | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | COMTECH TELECOMMUN CMN STKput | $211,000 | +1010.5% | 6,700 | +1240.0% | 0.00% | – | |
| Buy | COMSTOCK RESOURCES INC CMN STKput | $357,000 | -16.2% | 52,400 | +128.8% | 0.00% | – | |
| Buy | COMSTOCK RESOURCES INC CMN STKcall | $53,000 | -58.3% | 7,800 | +14.7% | 0.00% | – | |
| LODE | New | COMSTOCK MINING INCcmn | $15,000 | – | 20,300 | +100.0% | 0.00% | – |
| Buy | SOLERA HOLDINGS INCcall | $20,000 | +81.8% | 400 | +100.0% | 0.00% | – | |
| XPL | New | SOLITARIO RESOURCES CORP COMMON STOCKcmn | $20,000 | – | 22,186 | +100.0% | 0.00% | – |
| Buy | SONIC CORP CMN STKcall | $376,000 | +118.6% | 13,800 | +79.2% | 0.00% | – | |
| Buy | SONIC CORP CMN STKput | $278,000 | +113.8% | 10,200 | +75.9% | 0.00% | – | |
| CHCI | Buy | COMSTOCK HOLDINGS COMPANIES IN COMMON STOCKcmn | $20,000 | +5.3% | 19,163 | +10.7% | 0.00% | – |
| Buy | SONOCO PRODUCTS COMMON STOCKcall | $122,000 | +35.6% | 2,800 | +21.7% | 0.00% | – | |
| Buy | SONOCO PRODUCTS COMMON STOCKput | $219,000 | +247.6% | 5,000 | +212.5% | 0.00% | – | |
| CTG | Buy | COMPUTER TASK GROUP INC CMN STKcmn | $279,000 | +771.9% | 29,207 | +913.4% | 0.00% | – |
| New | SONUS NETWORKS INCcall | $79,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Buy | COMPASS DIVERSIFIED HOLDINGSput | $80,000 | +788.9% | 4,900 | +880.0% | 0.00% | – | |
| New | COMPASS DIVERSIFIED HOLDINGScall | $24,000 | – | 1,500 | +100.0% | 0.00% | – | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000depository receipt | $379,000 | +226.7% | 76,214 | +307.7% | 0.00% | – |
| Buy | COMMERCIAL METALS CMN STKcall | $181,000 | +16.8% | 11,100 | +22.0% | 0.00% | – | |
| MOC | New | COMMAND SECURITY CORPORATION CMN STKcmn | $21,000 | – | 11,562 | +100.0% | 0.00% | – |
| CBMX | Buy | COMBIMATRIX CORP CMN STKcmn | $23,000 | +9.5% | 18,072 | +7.6% | 0.00% | – |
| COLB | New | COLUMBIA BANKSHARES CMN STOCKcmn | $337,000 | – | 12,190 | +100.0% | 0.00% | – |
| New | COLONY FINANCIAL INCcall | $86,000 | – | 3,600 | +100.0% | 0.00% | – | |
| CLCT | New | COLLECTORS UNIVERSE INC CMN STOCKcmn | $41,000 | – | 1,969 | +100.0% | 0.00% | – |
| Buy | COHU INC CMN STKcall | $24,000 | +118.2% | 2,000 | +122.2% | 0.00% | – | |
| SPA | Buy | SPARTON CORP CMN STKcmn | $294,000 | +40.7% | 10,371 | +22.5% | 0.00% | – |
| Buy | COGENT COMMUNICATIONS HOLDINGSput | $35,000 | +29.6% | 1,000 | +25.0% | 0.00% | – | |
| Buy | SPECTRA ENERGY PARTNERS LPcall | $171,000 | +147.8% | 3,000 | +130.8% | 0.00% | – | |
| Buy | SPECTRANETICS CORP CMN STKcall | $484,000 | +145.7% | 14,000 | +89.2% | 0.00% | – | |
| SPEX | Buy | SPHERIX INC CMN STKcmn | $41,000 | -24.1% | 38,076 | +10.1% | 0.00% | – |
| CISG | New | CNINSURE INC-ADRdepository receipt | $77,000 | – | 11,671 | +100.0% | 0.00% | – |
| Buy | CLOUD PEAK ENERGY INCput | $196,000 | +21.0% | 21,300 | +66.4% | 0.00% | – | |
| Buy | CLEARWATER PAPER CORPput | $158,000 | +163.3% | 2,300 | +130.0% | 0.00% | – | |
| CDTI | New | CLEAN DIESEL TECHNOLOGS INC CMN STOCKcmn | $66,000 | – | 36,326 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINcmn | $355,000 | +111.3% | 48,457 | +93.9% | 0.00% | – |
| Buy | SPRINGLEAF HOLDINGS LLCcall | $300,000 | +4900.0% | 8,300 | +4050.0% | 0.00% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTcmn | $319,000 | – | 32,643 | +100.0% | 0.00% | – |
| Buy | CLEAN ENERGY FUELS CORPcall | $283,000 | -24.5% | 56,600 | +17.7% | 0.00% | – | |
| Buy | GUGGENHEIM CHINA SMALL CAP ETFput | $13,000 | +333.3% | 500 | +400.0% | 0.00% | – | |
| Buy | GUGGENHEIM CHINA SMALL CAP ETFcall | $231,000 | +76.3% | 8,900 | +78.0% | 0.00% | – | |
| Buy | GUGGENHEIM BRIC ETFput | $186,000 | +994.1% | 6,500 | +1200.0% | 0.00% | – | |
| Buy | STAAR SURGICAL CO CMN STKput | $58,000 | -9.4% | 6,400 | +6.7% | 0.00% | – | |
| CSD | New | GUGGENHEIM SPIN-OFF ETFcmn | $452,000 | – | 10,083 | +100.0% | 0.00% | – |
| Buy | STAMPS.COM INC CMN STKcall | $302,000 | +297.4% | 6,300 | +162.5% | 0.00% | – | |
| Buy | STAMPS.COM INC CMN STKput | $250,000 | +138.1% | 5,200 | +57.6% | 0.00% | – | |
| BSJG | New | GUGGENHEIM BULLETSHARES 2016cmn | $334,000 | – | 12,888 | +100.0% | 0.00% | – |
| Buy | STANCORP FINL GROUP INC CMN STOCKcall | $49,000 | +716.7% | 700 | +600.0% | 0.00% | – | |
| EEB | Buy | GUGGENHEIM BRIC ETFcmn | $201,000 | +109.4% | 7,038 | +149.8% | 0.00% | – |
| Buy | CLARCOR INC CMN STKput | $213,000 | +326.0% | 3,200 | +300.0% | 0.00% | – | |
| Buy | CIVEO CORPcall | $213,000 | -21.7% | 51,900 | +121.8% | 0.00% | – | |
| CYN | New | CITY NATIONAL CORP CMN STKcmn | $319,000 | – | 3,945 | +100.0% | 0.00% | – |
| New | CITIZENS FINANCIAL GROUPput | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| New | CITIZENS FINANCIAL GROUPcall | $216,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | CITI TRENDS INC COMMON STOCKcall | $15,000 | – | 600 | +100.0% | 0.00% | – | |
| Buy | STARWOOD PROPERTY TRUST INCput | $72,000 | +148.3% | 3,100 | +138.5% | 0.00% | – | |
| Buy | STARZput | $312,000 | +124.5% | 10,500 | +150.0% | 0.00% | – | |
| New | CINEMARK HOLDINGS INCput | $18,000 | – | 500 | +100.0% | 0.00% | – | |
| CIDM | New | CINEDIGM CORPcmn | $30,000 | – | 18,375 | +100.0% | 0.00% | – |
| Buy | CINCINNATI FINANCIAL COMMON STOCKput | $223,000 | +64.0% | 4,300 | +48.3% | 0.00% | – | |
| Buy | CHUY'S HOLDINGS INCput | $149,000 | +325.7% | 7,600 | +590.9% | 0.00% | – | |
| Buy | CHUY'S HOLDINGS INCcall | $96,000 | -4.0% | 4,900 | +53.1% | 0.00% | – | |
| New | CHRISTOPHER & BANKS CORP CMN STKput | $12,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | CHRISTOPHER & BANKS CORP CMN STKcall | $10,000 | – | 1,700 | +100.0% | 0.00% | – | |
| CBKCQ | New | CHRISTOPHER & BANKS CORP CMN STKcmn | $209,000 | – | 36,719 | +100.0% | 0.00% | – |
| Buy | STEELCASE INC CMN STOCKcall | $203,000 | +383.3% | 11,300 | +334.6% | 0.00% | – | |
| Buy | STEELCASE INC CMN STOCKput | $180,000 | +52.5% | 10,000 | +37.0% | 0.00% | – | |
| New | STEIN MART INC CMN STKcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | STEMLINE THERAPEUTICS INCcall | $263,000 | +275.7% | 15,400 | +175.0% | 0.00% | – | |
| Buy | STERICYCLE INCput | $367,000 | +66.1% | 2,800 | +47.4% | 0.00% | – | |
| CQB | Buy | CHIQUITA BRANDS INTERNATIONAL INC / NEWcmn | $163,000 | +25.4% | 11,281 | +23.1% | 0.00% | – |
| Buy | STERIS CORP CMN STKcall | $422,000 | +1818.2% | 6,500 | +1525.0% | 0.00% | – | |
| Buy | CHOICE HOTELS INTL INC CMN STOCKput | $235,000 | +67.9% | 4,200 | +55.6% | 0.00% | – | |
| Buy | CHOICE HOTELS INTL INC CMN STOCKcall | $325,000 | +228.3% | 5,800 | +205.3% | 0.00% | – | |
| ZXAIY | New | CHINA ZENIX AUTO INTERNA-ADRdepository receipt | $25,000 | – | 17,677 | +100.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP CMN STKcmn | $224,000 | -44.7% | 13,255 | +2.6% | 0.00% | – |
| Buy | STONE ENERGY CORP CMN STKput | $289,000 | +21.4% | 17,100 | +125.0% | 0.00% | – | |
| CCIHY | Buy | CHINACACHE INTERNAT-SPON ADRdepository receipt | $298,000 | +267.9% | 32,407 | +453.8% | 0.00% | – |
| New | STORE CAPITAL CORPcall | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| STRP | New | STRAIGHT PATH COMM-CL Ccmn | $322,000 | – | 17,001 | +100.0% | 0.00% | – |
| New | STRAIGHT PATH COMM-CL Ccall | $129,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | STRAIGHT PATH COMM-CL Cput | $224,000 | – | 11,800 | +100.0% | 0.00% | – | |
| CNET | New | CHINANET ONLINE HOLDINGS INCcmn | $19,000 | – | 16,060 | +100.0% | 0.00% | – |
| Buy | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKcall | $64,000 | +392.3% | 4,800 | +336.4% | 0.00% | – | |
| STB | New | STUDENT TRANSPORTATION INCcmn | $131,000 | – | 21,071 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC CMN STKcmn | $123,000 | +44.7% | 3,538 | +103.7% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPcmn | $65,000 | +441.7% | 1,514 | +454.6% | 0.00% | – |
| Buy | SUBURBAN PROPANE PARTNERS LPput | $130,000 | +188.9% | 3,000 | +200.0% | 0.00% | – | |
| CXDC | New | CHINA XD PLASTICS CO LTDcmn | $33,000 | – | 6,114 | +100.0% | 0.00% | – |
| Buy | SUN HYDRAULICS CMN STOCKcall | $51,000 | +50.0% | 1,300 | +44.4% | 0.00% | – | |
| Buy | SUN HYDRAULICS CMN STOCKput | $138,000 | +181.6% | 3,500 | +169.2% | 0.00% | – | |
| CGA | Buy | CHINA GREEN AGRICULTURE INCcmn | $42,000 | +366.7% | 27,611 | +506.7% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTD-ADRdepository receipt | $20,000 | – | 16,295 | +100.0% | 0.00% | – |
| Buy | SUNCOKE ENERGY INCcall | $83,000 | +118.4% | 4,300 | +152.9% | 0.00% | – | |
| Buy | SUNCOKE ENERGY INCput | $110,000 | -12.7% | 5,700 | +1.8% | 0.00% | – | |
| ZNH | New | CHINA SOUTHERN AIRLINES COMPANY LIMITEDdepository receipt | $216,000 | – | 9,023 | +100.0% | 0.00% | – |
| CHLN | New | CHINA HOUSING & LAND DEVELOPcmn | $18,000 | – | 35,738 | +100.0% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HOLDING-ADRdepository receipt | $68,000 | -4.2% | 22,202 | +28.9% | 0.00% | – |
| GOMO | Buy | SUNGY MOBILE LTDdepository receipt | $48,000 | +23.1% | 9,523 | +60.3% | 0.00% | – |
| SSY | Buy | SUNLINK HEALTH SYSTEMS CMN STKcmn | $26,000 | +30.0% | 18,937 | +41.9% | 0.00% | – |
| CBAK | Buy | CHINA BAK BATTERY INC COMMON STOCKcmn | $21,000 | +23.5% | 11,522 | +98.8% | 0.00% | – |
| SUN | New | SUNOCO LPcmn | $225,000 | – | 4,511 | +100.0% | 0.00% | – |
| New | SUNOCO LPcall | $274,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | SUNOCO LPput | $30,000 | – | 600 | +100.0% | 0.00% | – | |
| SSH | Buy | SUNSHINE HEART INCcmn | $37,000 | +27.6% | 8,669 | +66.2% | 0.00% | – |
| Buy | SUNSHINE HEART INCcall | $35,000 | +150.0% | 8,200 | +228.0% | 0.00% | – | |
| New | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcall | $20,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | SUNSTONE HOTEL INVESTORS INC COMMON STOCKput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| CAAS | Buy | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcmn | $418,000 | +42.7% | 58,909 | +85.0% | 0.00% | – |
| New | CHIMERIX INCput | $149,000 | – | 3,700 | +100.0% | 0.00% | – | |
| Buy | SUPERIOR ENERGY SVCS INC CMN STKput | $343,000 | +226.7% | 17,000 | +431.2% | 0.00% | – | |
| New | CHIMERIX INCcall | $334,000 | – | 8,300 | +100.0% | 0.00% | – | |
| Buy | SURMODICS INC CMN STOCKcall | $75,000 | +240.9% | 3,400 | +183.3% | 0.00% | – | |
| Buy | SWIFT ENERGY COMPANYcall | $40,000 | -56.0% | 9,900 | +4.2% | 0.00% | – | |
| New | CHIMERA INVESTMENT CORPcall | $24,000 | – | 7,700 | +100.0% | 0.00% | – | |
| CREG | Buy | CHINA RECYCLING ENERGY CORP COMMON STOCKcmn | $19,000 | +26.7% | 25,065 | +101.0% | 0.00% | – |
| Buy | SYKES ENTERPRISES INC CMN STOCKcall | $26,000 | +225.0% | 1,100 | +175.0% | 0.00% | – | |
| Buy | SYKES ENTERPRISES INC CMN STOCKput | $77,000 | +670.0% | 3,300 | +560.0% | 0.00% | – | |
| Buy | CHESAPEAKE GRANITE WASH TRUSput | $84,000 | +3.7% | 15,700 | +106.6% | 0.00% | – | |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TRUScmn | $75,000 | -37.5% | 13,941 | +23.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PARTNERS LPcmn | $331,000 | – | 14,706 | +100.0% | 0.00% | – |
| Buy | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcall | $427,000 | +6.0% | 10,200 | +15.9% | 0.00% | – | |
| Buy | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKput | $368,000 | +18.3% | 8,800 | +29.4% | 0.00% | – | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcmn | $302,000 | +33.6% | 9,439 | +36.4% | 0.00% | – |
| Buy | SYNOPSYS INC CMN STKput | $57,000 | +78.1% | 1,300 | +62.5% | 0.00% | – | |
| Buy | CHEMTURA CORPcall | $346,000 | +8.1% | 14,000 | +2.2% | 0.00% | – | |
| SYMX | Buy | SYNTHESIS ENERGY SYSTEMS INC COMMON STOCKcmn | $19,000 | +5.6% | 19,565 | +24.4% | 0.00% | – |
| Buy | SYNTA PHARMACEUTICALS CORPcall | $92,000 | +4.5% | 34,900 | +19.1% | 0.00% | – | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INCcmn | $99,000 | +86.8% | 32,505 | +70.6% | 0.00% | – |
| New | SYNERGY PHARMACEUTICALS INCput | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SYNERGY RESOURCES CORPcall | $295,000 | – | 23,500 | +100.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC CMN STKcmn | $271,000 | +351.7% | 5,391 | +307.8% | 0.00% | – |
| Buy | SYNCHRONY FINANCIALcall | $283,000 | +625.6% | 9,500 | +493.8% | 0.00% | – | |
| Buy | CHATHAM LODGING TRUSTput | $394,000 | +720.8% | 13,600 | +547.6% | 0.00% | – | |
| Buy | CHATHAM LODGING TRUSTcall | $495,000 | +800.0% | 17,100 | +612.5% | 0.00% | – | |
| CHFN | Buy | CHARTER FINL CORP WEST PT GA CMN STOCKcmn | $503,000 | +15.6% | 43,923 | +8.0% | 0.00% | – |
| Buy | TECO ENERGY INC CMN STKcall | $508,000 | +1439.4% | 24,800 | +1205.3% | 0.00% | – | |
| New | TFS FINANCIAL CORcall | $22,000 | – | 1,500 | +100.0% | 0.00% | – | |
| TGE | New | TGC INDUSTRIES INC CMN STKcmn | $26,000 | – | 11,872 | +100.0% | 0.00% | – |
| TCRD | Buy | THL CREDIT INCcmn | $293,000 | +109.3% | 24,888 | +130.4% | 0.00% | – |
| Buy | CHANNELADVISOR CORPput | $166,000 | +58.1% | 7,700 | +20.3% | 0.00% | – | |
| Buy | CHAMBERS STREET PROPERTIEScall | $33,000 | +73.7% | 4,100 | +64.0% | 0.00% | – | |
| KOOL | Buy | CESCA THERAPEUTICS INCcmn | $19,000 | +26.7% | 18,428 | +45.2% | 0.00% | – |
| Buy | CERUS CORP CMN STOCKput | $307,000 | +204.0% | 49,200 | +95.2% | 0.00% | – | |
| New | CERUS CORP CMN STOCKcall | $25,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CERE | Buy | CERES INCcmn | $14,000 | -30.0% | 59,346 | +21.6% | 0.00% | – |
| Buy | TRI POINTE HOMES INCcall | $494,000 | +282.9% | 32,400 | +224.0% | 0.00% | – | |
| TTMI | Buy | TTM TECHNOLOGIEScmn | $104,000 | +1980.0% | 13,764 | +1772.7% | 0.00% | – |
| Buy | TTM TECHNOLOGIEScall | $11,000 | +450.0% | 1,500 | +400.0% | 0.00% | – | |
| Buy | CEPHEID INCput | $319,000 | +39.3% | 5,900 | +13.5% | 0.00% | – | |
| Buy | CEPHEID INCcall | $379,000 | +79.6% | 7,000 | +45.8% | 0.00% | – | |
| CCS | New | CENTURY COMMUNITIES INCcmn | $307,000 | – | 17,732 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO-Acmn | $119,000 | – | 12,435 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FEDERAL CORP CMN STOCKcmn | $18,000 | – | 14,729 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CMdepository receipt | $70,000 | – | 32,690 | +100.0% | 0.00% | – |
| EBRB | New | ELETROBRAS - SPON ADR 1:500depository receipt | $52,000 | – | 18,125 | +100.0% | 0.00% | – |
| Buy | CENOVUS ENERGY INCput | $153,000 | +68.1% | 7,400 | +117.6% | 0.00% | – | |
| Buy | TANGER FACTORY OUTLET CENTERS COMMON STOCKcall | $126,000 | +250.0% | 3,400 | +209.1% | 0.00% | – | |
| New | TANGER FACTORY OUTLET CENTERS COMMON STOCKput | $37,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TNGO | Buy | TANGOE INC/CTcmn | $410,000 | +831.8% | 31,439 | +872.7% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPLORATION CORP CMN STKcmn | $24,000 | +71.4% | 37,356 | +481.3% | 0.00% | – |
| TRGT | Buy | TARGACEPT INC COMMON STOCKcmn | $44,000 | +120.0% | 16,890 | +108.8% | 0.00% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPcmn | $251,000 | +945.8% | 5,234 | +1448.5% | 0.00% | – |
| Buy | CEMPRA INCcall | $433,000 | +341.8% | 18,400 | +106.7% | 0.00% | – | |
| Buy | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcall | $45,000 | -11.8% | 19,200 | +11.6% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD CMN STOCKcmn | $68,000 | +88.9% | 65,641 | +212.9% | 0.00% | – |
| Buy | TASEKO MINES LTD CMN STOCKput | $19,000 | 0.0% | 18,000 | +63.6% | 0.00% | – | |
| CVM | New | CEL-SCI 95 COMMON STOCKcmn | $16,000 | – | 28,177 | +100.0% | 0.00% | – |
| CVMWS | New | CEL-SCI CORP-CW18wt | $0 | – | 79 | +100.0% | 0.00% | – |
| TASIF | New | TASMAN METALS LTDcmn | $18,000 | – | 43,315 | +100.0% | 0.00% | – |
| New | CEDAR FAIR -LP CMN STKcall | $445,000 | – | 9,300 | +100.0% | 0.00% | – | |
| TEAR | Buy | TEARLAB CORPcmn | $83,000 | +277.3% | 31,437 | +392.6% | 0.00% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORPcmn | $157,000 | +130.9% | 10,373 | +220.6% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES CMN STKcmn | $493,000 | +113.4% | 4,800 | +95.6% | 0.00% | – |
| Buy | TELEDYNE TECHNOLOGIES CMN STKcall | $175,000 | +1844.4% | 1,700 | +1600.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA DE ESPANA ADR 3:1depository receipt | $283,000 | +48.9% | 19,895 | +60.8% | 0.00% | – |
| Buy | TELEPHONE & DATA CMN STKcall | $98,000 | +27.3% | 3,900 | +21.9% | 0.00% | – | |
| Buy | TELUS CORP CMN STKcall | $144,000 | +17.1% | 4,000 | +11.1% | 0.00% | – | |
| Buy | CATALENT INCcall | $145,000 | +64.8% | 5,200 | +48.6% | 0.00% | – | |
| Buy | CASTLIGHT HEALTH INCput | $193,000 | +33.1% | 16,500 | +47.3% | 0.00% | – | |
| TGC | Buy | TENGASCO INC - CMNcmn | $19,000 | 0.0% | 75,190 | +84.5% | 0.00% | – |
| CASLQ | Buy | CASTLE (A M) & CO CMN STKcmn | $75,000 | +158.6% | 9,384 | +173.1% | 0.00% | – |
| Buy | TENNECO INC COMMON STOCKput | $379,000 | +149.3% | 6,700 | +131.0% | 0.00% | – | |
| CASI | New | CASI PHARMACEUTICALS INCcmn | $15,000 | – | 11,080 | +100.0% | 0.00% | – |
| Buy | CASH AMERICA INTL INC CMN STKcall | $260,000 | +170.8% | 11,500 | +422.7% | 0.00% | – | |
| CASY | New | CASEY GENERAL STORES COMMON STOCKcmn | $227,000 | – | 2,514 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP CMN STKcmn | $5,000 | – | 1,056 | +100.0% | 0.00% | – |
| Buy | TERRAFORM POWER INC - Acall | $371,000 | +44.4% | 12,000 | +34.8% | 0.00% | – | |
| Buy | TERRAFORM POWER INC - Aput | $157,000 | +390.6% | 5,100 | +363.6% | 0.00% | – | |
| TSRO | Buy | TESARO INCcmn | $167,000 | +47.8% | 4,493 | +7.0% | 0.00% | – |
| CG | New | CARLYLE GROUP/THEcmn | $370,000 | – | 13,466 | +100.0% | 0.00% | – |
| TESO | Buy | TESCO CORP CMN STOCKcmn | $400,000 | -22.5% | 31,157 | +19.7% | 0.00% | -100.0% |
| CTRE | New | CARETRUST REIT INCcmn | $235,000 | – | 19,085 | +100.0% | 0.00% | – |
| Buy | CAREER EDUCATION CORPORATIONcall | $280,000 | +55.6% | 40,200 | +13.6% | 0.00% | – | |
| CECO | Buy | CAREER EDUCATION CORPORATIONcmn | $188,000 | +126.5% | 26,953 | +65.1% | 0.00% | – |
| Buy | CARDTRONICS INCput | $81,000 | +153.1% | 2,100 | +133.3% | 0.00% | – | |
| TLLP | Buy | TESORO LOGISTICS LPcmn | $262,000 | +1039.1% | 4,445 | +1247.0% | 0.00% | – |
| Buy | TESORO LOGISTICS LPput | $453,000 | +538.0% | 7,700 | +670.0% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC/DE CMN STKcmn | $295,000 | – | 44,173 | +100.0% | 0.00% | – |
| New | TETRA TECHNOLOGIES INC/DE CMN STKput | $9,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Buy | CARDIOVASCULAR SYSTEMS INCcall | $208,000 | +139.1% | 6,900 | +86.5% | 0.00% | – | |
| Buy | TESSERA TECHNOLOGIES INC COMMON STOCKput | $225,000 | +164.7% | 6,300 | +96.9% | 0.00% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS Icmn | $12,000 | – | 312 | +100.0% | 0.00% | – |
| New | TETRAPHASE PHARMACEUTICALS Iput | $413,000 | – | 10,400 | +100.0% | 0.00% | – | |
| Buy | CARDIOMA PHARMA CORPput | $29,000 | +163.6% | 3,100 | +158.3% | 0.00% | – | |
| CRME | New | CARDIOMA PHARMA CORPcmn | $37,000 | – | 4,041 | +100.0% | 0.00% | – |
| CRDC | Buy | CARDICA INC COMMON STOCKcmn | $20,000 | +25.0% | 28,783 | +90.3% | 0.00% | – |
| New | CAPSTEAD MORTGAGE CORP CMN STKput | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | TEXAS ROADHOUSE INC COMMON STOCKput | $84,000 | +171.0% | 2,500 | +127.3% | 0.00% | – | |
| Buy | CAPITAL SENIOR LIVING CORP CMN STOCKcall | $207,000 | +392.9% | 8,300 | +315.0% | 0.00% | – | |
| New | CAPELLA EDUCATION COcall | $69,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | TG THERAPEUTICS INCput | $214,000 | +210.1% | 13,500 | +107.7% | 0.00% | – | |
| Buy | THERAPEUTICS MD INCcall | $83,000 | +10.7% | 18,700 | +15.4% | 0.00% | – | |
| THRX | Buy | THERAVANCE INC. COMMON STOCKcmn | $335,000 | +0.3% | 23,673 | +21.1% | 0.00% | – |
| New | CANTEL MEDICAL CORP CMN STKput | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CANTEL MEDICAL CORP CMN STKcall | $35,000 | – | 800 | +100.0% | 0.00% | – | |
| CAJ | Buy | CANON INC-SPONS ADRdepository receipt | $273,000 | +3.0% | 8,644 | +6.4% | 0.00% | – |
| Buy | THOMPSON CREEK METALS CO INC CMN STKcall | $81,000 | -20.6% | 48,400 | +4.3% | 0.00% | – | |
| Buy | THOMPSON CREEK METALS CO INC CMN STKput | $121,000 | -4.7% | 72,600 | +25.4% | 0.00% | – | |
| Buy | CAMDEN PROPERTY TRUST COMMON STOCKcall | $66,000 | +214.3% | 900 | +200.0% | 0.00% | – | |
| Buy | CAMBREX CORP CMN STKcall | $91,000 | +313.6% | 4,200 | +250.0% | 0.00% | – | |
| 5101PS | New | CAMAC ENERGY INCcmn | $19,000 | – | 52,296 | +100.0% | 0.00% | – |
| Buy | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKcall | $76,000 | -1.3% | 3,400 | +21.4% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INCcmn | $481,000 | -2.8% | 54,152 | +1.1% | 0.00% | -100.0% |
| TIGR | Buy | TIGERLOGIC CORPcmn | $20,000 | +53.8% | 46,319 | +234.8% | 0.00% | – |
| TLYS | New | TILLY'S INC-CLASS A SHRScmn | $32,000 | – | 3,269 | +100.0% | 0.00% | – |
| New | TILLY'S INC-CLASS A SHRScall | $62,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | TILLY'S INC-CLASS A SHRSput | $13,000 | – | 1,300 | +100.0% | 0.00% | – | |
| TLRS | New | TIMBERLINE RESOURCES CORP COMMON STOCKcmn | $19,000 | – | 31,277 | +100.0% | 0.00% | – |
| Buy | TIME INCput | $362,000 | +997.0% | 14,700 | +950.0% | 0.00% | – | |
| Buy | CALLON PETE CO DEL CMN STOCKcall | $82,000 | +331.6% | 15,100 | +619.0% | 0.00% | – | |
| Buy | CALLAWAY GOLF CO CMN STKcall | $61,000 | +48.8% | 7,900 | +38.6% | 0.00% | – | |
| Buy | CALIX INCput | $43,000 | +377.8% | 4,300 | +377.8% | 0.00% | – | |
| New | CALIFORNIA WATER SERVICE GRP CMN STKput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | TIMKENSTEEL CORPput | $259,000 | +13.6% | 7,000 | +42.9% | 0.00% | – | |
| New | CALIFORNIA WATER SERVICE GRP CMN STKcall | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | TITAN INTERNATIONAL INC COMMON STOCKput | $219,000 | +73.8% | 20,600 | +92.5% | 0.00% | – | |
| New | CALIFORNIA RESOURCES CORput | $12,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | CALIFORNIA RESOURCES CORcall | $34,000 | – | 6,200 | +100.0% | 0.00% | – | |
| TNXP | New | TONIX PHARMACEUTICALS HOLDINGcmn | $8,000 | – | 1,452 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HOLDINGcall | $19,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HOLDINGput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | TORCHMARK CORPcall | $179,000 | +62.7% | 3,300 | +57.1% | 0.00% | – | |
| Buy | TORCHMARK CORPput | $168,000 | +95.3% | 3,100 | +87.9% | 0.00% | – | |
| TRCH | New | TORCHLIGHT ENERGY RESOURCEScmn | $20,000 | – | 23,941 | +100.0% | 0.00% | – |
| CACH | New | CACHE INC CMN STKcmn | $17,000 | – | 84,119 | +100.0% | 0.00% | – |
| Buy | CABOT MICROELECTRONICS CORPput | $317,000 | +7825.0% | 6,700 | +6600.0% | 0.00% | – | |
| Buy | TOTAL SYSTEM SERVICES INC CMN STKcall | $61,000 | +144.0% | 1,800 | +125.0% | 0.00% | – | |
| TWER | New | TOWERSTREAM CORP COMMON STOCKcmn | $42,000 | – | 22,823 | +100.0% | 0.00% | – |
| New | TOWERSTREAM CORP COMMON STOCKput | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | CYS INVESTMENTS INCcall | $65,000 | +58.5% | 7,400 | +48.0% | 0.00% | – | |
| Buy | CVR PARTNERS LPput | $350,000 | -24.1% | 35,900 | +6.8% | 0.00% | – | |
| TAC | New | TRANSALTA CORP. COMMON STOCKcmn | $205,000 | – | 22,707 | +100.0% | 0.00% | – |
| Buy | CVR PARTNERS LPcall | $66,000 | +120.0% | 6,800 | +209.1% | 0.00% | – | |
| UAN | Buy | CVR PARTNERS LPcmn | $443,000 | +4.2% | 45,513 | +47.0% | 0.00% | – |
| Buy | CTI BIOPHARMA CORPput | $73,000 | +508.3% | 30,800 | +528.6% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORP CMN STOCKcmn | $50,000 | 0.0% | 12,151 | +47.7% | 0.00% | – |
| Buy | TRANSGLOBE ENERGY CORP CMN STOCKcall | $18,000 | +500.0% | 4,400 | +780.0% | 0.00% | – | |
| TLP | New | TRANSMONTAIGNE PARTNERS LP COMMON STOCKcmn | $219,000 | – | 6,961 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLCcmn | $299,000 | +169.4% | 23,670 | +111.2% | 0.00% | – |
| Buy | TRAVELCENTERS OF AMERICA LLCcall | $144,000 | +289.2% | 11,400 | +208.1% | 0.00% | – | |
| Buy | TRAVELCENTERS OF AMERICA LLCput | $226,000 | +45.8% | 17,900 | +14.0% | 0.00% | – | |
| Buy | TREX INC CMN STOCKcall | $451,000 | +25.3% | 10,600 | +1.9% | 0.00% | – | |
| Buy | TRIANGLE CAPITAL CORPcall | $4,000 | +33.3% | 200 | +100.0% | 0.00% | – | |
| Buy | TRIANGLE CAPITAL CORPput | $144,000 | +171.7% | 7,100 | +238.1% | 0.00% | – | |
| New | CSI COMPRESSCO LPput | $163,000 | – | 12,500 | +100.0% | 0.00% | – | |
| Buy | TRIANGLE PETROLEUM CORP COMMON STOCKcall | $174,000 | +35.9% | 36,400 | +213.8% | 0.00% | – | |
| TRCO | New | TRIBUNE MEDIA COcmn | $174,000 | – | 2,918 | +100.0% | 0.00% | – |
| New | CSI COMPRESSCO LPcall | $42,000 | – | 3,200 | +100.0% | 0.00% | – | |
| CCLP | New | CSI COMPRESSCO LPcmn | $220,000 | – | 16,836 | +100.0% | 0.00% | – |
| Buy | TRINET GROUP INCcall | $316,000 | +49.8% | 10,100 | +23.2% | 0.00% | – | |
| CSGS | Buy | CSG SYS INTL INC CMN STOCKcmn | $39,000 | +178.6% | 1,551 | +188.8% | 0.00% | – |
| Buy | CNO FINANCIAL GROUP INCput | $43,000 | +48.3% | 2,500 | +47.1% | 0.00% | – | |
| Buy | CNO FINANCIAL GROUP INCcall | $102,000 | +30.8% | 5,900 | +28.3% | 0.00% | – | |
| TRT | New | TRIO TECH INTL CMN STOCKcmn | $29,000 | – | 10,018 | +100.0% | 0.00% | – |
| Buy | CNA FINL CORPput | $225,000 | +492.1% | 5,800 | +480.0% | 0.00% | – | |
| Buy | CNA FINL CORPcall | $430,000 | +1031.6% | 11,100 | +1010.0% | 0.00% | – | |
| CMFN | Buy | CM FINANCE INCcmn | $376,000 | -15.5% | 34,178 | +1.3% | 0.00% | – |
| Buy | CDW CORP/DEput | $200,000 | +181.7% | 5,700 | +147.8% | 0.00% | – | |
| New | CDK GLOBAL HOLDINGS LLCput | $16,000 | – | 400 | +100.0% | 0.00% | – | |
| New | CDK GLOBAL HOLDINGS LLCcall | $192,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | TRUEBLUE INCcall | $78,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | TRUEBLUE INCput | $22,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TRLA | New | TRULIA INCcmn | $414,000 | – | 8,984 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INCcmn | $50,000 | – | 2,230 | +100.0% | 0.00% | – |
| Buy | CBL & ASSOCIATES PPTYS INC CMN STKcall | $435,000 | +52.1% | 22,400 | +40.0% | 0.00% | – | |
| Buy | TUESDAY MORNING CORP CMN STK NEWcall | $427,000 | +379.8% | 19,700 | +328.3% | 0.00% | – | |
| Buy | TUESDAY MORNING CORP CMN STK NEWput | $22,000 | +266.7% | 1,000 | +233.3% | 0.00% | – | |
| Buy | C&J ENERGY SERVICES INCcall | $460,000 | +9.8% | 34,800 | +154.0% | 0.00% | – | |
| Buy | TUMI HOLDINGS INCcall | $214,000 | +170.9% | 9,000 | +130.8% | 0.00% | – | |
| New | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKput | $103,000 | – | 5,100 | +100.0% | 0.00% | – | |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTDcmn | $216,000 | +468.4% | 69,667 | +577.8% | 0.00% | – |
| Buy | TURQUOISE HILL RESOURCES LTDcall | $90,000 | +60.7% | 29,000 | +93.3% | 0.00% | – | |
| New | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcall | $115,000 | – | 5,700 | +100.0% | 0.00% | – | |
| Buy | TUTOR PERINI CORPcall | $214,000 | +72.6% | 8,900 | +89.4% | 0.00% | – | |
| BPL | New | BUCKEYE PARTNERS -LP CMN STKcmn | $7,000 | – | 96 | +100.0% | 0.00% | – |
| New | BSQUARE CORP CMN STOCKcall | $53,000 | – | 11,600 | +100.0% | 0.00% | – | |
| BSQR | New | BSQUARE CORP CMN STOCKcmn | $15,000 | – | 3,308 | +100.0% | 0.00% | – |
| New | BRUKER CORPput | $88,000 | – | 4,500 | +100.0% | 0.00% | – | |
| Buy | BRUKER CORPcall | $155,000 | +2114.3% | 7,900 | +1875.0% | 0.00% | – | |
| Buy | BROOKS AUTOMATION INC CMN STOCKput | $31,000 | +1450.0% | 2,400 | +1100.0% | 0.00% | – | |
| Buy | UGI CORPORATION COMMON STOCKcall | $332,000 | +108.8% | 8,750 | +88.2% | 0.00% | – | |
| Buy | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcall | $208,000 | +235.5% | 4,500 | +200.0% | 0.00% | – | |
| UQM | Buy | UQM TECHNOLOGIES INC CMN STKcmn | $12,000 | -40.0% | 14,886 | +6.8% | 0.00% | – |
| New | UQM TECHNOLOGIES INC CMN STKput | $2,000 | – | 2,100 | +100.0% | 0.00% | – | |
| USAT | New | USA TECHNOLOGIES INC -CMN STOCKcmn | $23,000 | – | 14,498 | +100.0% | 0.00% | – |
| New | BRIXMOR PROPERTY GROUP INCput | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| HTM | New | US GEOTHERMAL INC COMMON STOCKcmn | $26,000 | – | 55,496 | +100.0% | 0.00% | – |
| Buy | BRIXMOR PROPERTY GROUP INCcall | $57,000 | +216.7% | 2,300 | +187.5% | 0.00% | – | |
| Buy | BRISTOW GROUP INC CMN STKput | $204,000 | +44.7% | 3,100 | +47.6% | 0.00% | – | |
| New | BRISTOW GROUP INC CMN STKcall | $72,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | BRIGGS & STRATTON CORPcall | $145,000 | +107.1% | 7,100 | +82.1% | 0.00% | – | |
| BLIN | Buy | BRIDGELINE DIGITAL INCcmn | $20,000 | +81.8% | 44,106 | +168.9% | 0.00% | – |
| Buy | BREITBURN ENERGY PARTNERS LPcall | $204,000 | +124.2% | 29,200 | +548.9% | 0.00% | – | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPcmn | $362,000 | +104.5% | 51,751 | +492.5% | 0.00% | – |
| UNXLQ | New | UNI-PIXEL INCcmn | $35,000 | – | 6,183 | +100.0% | 0.00% | – |
| Buy | UNI-PIXEL INCput | $51,000 | -8.9% | 8,900 | +1.1% | 0.00% | – | |
| UNIS | New | UNILIFE CORPcmn | $34,000 | – | 10,004 | +100.0% | 0.00% | – |
| New | UNILIFE CORPcall | $20,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | UNILIFE CORPput | $9,000 | – | 2,600 | +100.0% | 0.00% | – | |
| UBSH | New | UNION BANKSHARES CORPcmn | $234,000 | – | 9,691 | +100.0% | 0.00% | – |
| Buy | BOULDER BRANDS INCput | $87,000 | -10.3% | 7,900 | +11.3% | 0.00% | – | |
| Buy | BOULDER BRANDS INCcall | $126,000 | +16.7% | 11,400 | +44.3% | 0.00% | – | |
| Buy | BOTTOMLINE TECHNOLOGIES INC CMN STOCKput | $61,000 | +84.8% | 2,400 | +100.0% | 0.00% | – | |
| Buy | BOTTOMLINE TECHNOLOGIES INC CMN STOCKcall | $225,000 | +650.0% | 8,900 | +709.1% | 0.00% | – | |
| Buy | UNIT CORP CMN STOCKcall | $95,000 | -29.6% | 2,800 | +21.7% | 0.00% | – | |
| Buy | UNIT CORP CMN STOCKput | $355,000 | +501.7% | 10,400 | +940.0% | 0.00% | – | |
| BNSO | Buy | BONSO ELECTRONICS INTL INC CMN STKcmn | $16,000 | 0.0% | 13,020 | +8.5% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTD-SPON ADRdepository receipt | $152,000 | – | 21,395 | +100.0% | 0.00% | – |
| Buy | UNITED INSURANCE HOLDINGS COcall | $452,000 | +131.8% | 20,600 | +58.5% | 0.00% | – | |
| Buy | UNITED INSURANCE HOLDINGS COput | $281,000 | +234.5% | 12,800 | +128.6% | 0.00% | – | |
| BONTQ | Buy | BON-TON STORES INC CMN STKcmn | $121,000 | +5950.0% | 16,338 | +8636.9% | 0.00% | – |
| Buy | BOISE CASCADE COput | $201,000 | +415.4% | 5,400 | +315.4% | 0.00% | – | |
| Buy | BOISE CASCADE COcall | $204,000 | +126.7% | 5,500 | +83.3% | 0.00% | – | |
| UAMY | New | UNITED STATES ANTIMONY CORP COMMON STOCKcmn | $17,000 | – | 24,829 | +100.0% | 0.00% | – |
| USCI | New | UNITED STATES COMMODITY INDEcmn | $303,000 | – | 6,269 | +100.0% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP/WY CMN STKcmn | $13,000 | -7.1% | 8,513 | +88.0% | 0.00% | – |
| UGA | Buy | UNITED STATES GAS FUND LPcmn | $138,000 | +4.5% | 4,045 | +67.4% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC. COMMON STOCKcmn | $20,000 | – | 17,198 | +100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INCcmn | $415,000 | +138.5% | 30,600 | +131.0% | 0.00% | – |
| New | UNITED STATES SHORT OIL FUND LPcall | $447,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | UNITED STATES SHORT OIL FUND LPput | $237,000 | – | 4,300 | +100.0% | 0.00% | – | |
| Buy | UNITED STATES 12 MONTH OILcall | $180,000 | +4.7% | 6,700 | +63.4% | 0.00% | – | |
| Buy | UNITED STATES 12 MONTH OILput | $97,000 | +29.3% | 3,600 | +100.0% | 0.00% | – | |
| New | BLOUNT INTERNATIONAL INC CMN STOCKput | $53,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | BLOUNT INTERNATIONAL INC CMN STOCKcall | $61,000 | +56.4% | 3,500 | +34.6% | 0.00% | – | |
| Buy | BLOOMIN' BRANDS INCcall | $399,000 | +380.7% | 16,100 | +257.8% | 0.00% | – | |
| Buy | BLACKHAWK NETWORK HD-Bput | $90,000 | +592.3% | 2,400 | +500.0% | 0.00% | – | |
| BIOL | New | BIOLASE INCcmn | $44,000 | – | 16,720 | +100.0% | 0.00% | – |
| BGI | Buy | BIRKS GROUP INCcmn | $29,000 | +93.3% | 15,361 | +3.2% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INCcmn | $17,000 | – | 14,943 | +100.0% | 0.00% | – |
| New | UNIVERSAL FOREST PRODS INC CMN STKcall | $112,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | UNIVERSAL FOREST PRODS INC CMN STKput | $218,000 | – | 4,100 | +100.0% | 0.00% | – | |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME CMN STKcmn | $87,000 | – | 1,811 | +100.0% | 0.00% | – |
| Buy | BIOTIME INC CMN STKcall | $19,000 | +850.0% | 5,200 | +766.7% | 0.00% | – | |
| Buy | UNIVERSAL INSURANCE HOLDINGScall | $350,000 | +1742.1% | 17,100 | +1040.0% | 0.00% | – | |
| BTXWS | New | BIOTIME INC-CW18wt | $0 | – | 164 | +100.0% | 0.00% | – |
| Buy | BIODEL INCcall | $17,000 | +41.7% | 12,600 | +70.3% | 0.00% | – | |
| Buy | UNUM GROUP CMN STKput | $398,000 | +60.5% | 11,400 | +58.3% | 0.00% | – | |
| URG | New | UR-ENERGY INC CMN STKcmn | $24,000 | – | 27,225 | +100.0% | 0.00% | – |
| URZ | Buy | URANERZ ENERGY CORP COMMON STOCKcmn | $17,000 | +54.5% | 14,754 | +44.8% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP COMMON STOCKcmn | $100,000 | +1566.7% | 57,211 | +1188.8% | 0.00% | – |
| BIOD | Buy | BIODEL INCcmn | $43,000 | +95.5% | 32,413 | +147.2% | 0.00% | – |
| Buy | BIOMED REALTY TRUST COMMON STOCKput | $37,000 | +85.0% | 1,700 | +70.0% | 0.00% | – | |
| ECOL | Buy | ECOLOGY INCcmn | $142,000 | +71.1% | 3,535 | +99.3% | 0.00% | – |
| Buy | VCA INCcall | $249,000 | +85.8% | 5,100 | +50.0% | 0.00% | – | |
| Buy | VCA INCput | $122,000 | +106.8% | 2,500 | +66.7% | 0.00% | – | |
| VOC | New | VOC ENERGY TRUSTcmn | $114,000 | – | 21,318 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORPcmn | $92,000 | +61.4% | 10,463 | +70.5% | 0.00% | – |
| Buy | VOXX INTERNATIONAL CORPcall | $55,000 | +31.0% | 6,300 | +40.0% | 0.00% | – | |
| BASI | New | BIOANALYTICAL SYSTEMS INC CMN STOCKcmn | $32,000 | – | 14,793 | +100.0% | 0.00% | – |
| New | VWR CORPcall | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| New | VWR CORPput | $52,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | VAALCO ENERGY INC CMN STKput | $35,000 | -42.6% | 7,600 | +5.6% | 0.00% | – | |
| BGMD | Buy | BG MEDICINE INCcmn | $19,000 | -5.0% | 40,630 | +10.8% | 0.00% | – |
| Buy | BERRY PLASTICS GROUP INCcall | $189,000 | +186.4% | 6,000 | +130.8% | 0.00% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC CMN STKcmn | $226,000 | – | 1 | +100.0% | 0.00% | – |
| Buy | BERKLEY (W R) CORP CMN STKcall | $354,000 | +1375.0% | 6,900 | +1280.0% | 0.00% | – | |
| Buy | VALERO ENERGY PARTNERS LPcall | $164,000 | +35.5% | 3,800 | +40.7% | 0.00% | – | |
| Buy | VALERO ENERGY PARTNERS LPput | $294,000 | +88.5% | 6,800 | +94.3% | 0.00% | – | |
| Buy | BENEFITFOCUS INCput | $76,000 | +90.0% | 2,300 | +53.3% | 0.00% | – | |
| Buy | BENCHMARK ELECTRONICS INC CMN STKput | $176,000 | +245.1% | 6,900 | +200.0% | 0.00% | – | |
| Buy | VANDA PHARMACEUTICALS INC COMMON STOCKcall | $438,000 | +38.6% | 30,600 | +0.7% | 0.00% | – | |
| Buy | VANDA PHARMACEUTICALS INC COMMON STOCKput | $291,000 | +185.3% | 20,300 | +107.1% | 0.00% | – | |
| VXUS | New | VANGUARD TOTAL INTL STOCK ETcmn | $388,000 | – | 8,033 | +100.0% | 0.00% | – |
| Buy | BENCHMARK ELECTRONICS INC CMN STKcall | $290,000 | +211.8% | 11,400 | +171.4% | 0.00% | – | |
| Buy | BEMIS INCput | $303,000 | +94.2% | 6,700 | +63.4% | 0.00% | – | |
| Buy | VANGUARD EUROPE PACIFIC ETFput | $386,000 | +24.5% | 10,200 | +30.8% | 0.00% | – | |
| VTIP | New | VANGUARD SHORT-TERM TIPScmn | $488,000 | – | 10,116 | +100.0% | 0.00% | – |
| Buy | BELLATRIX EXPLORATION LTDput | $37,000 | -24.5% | 10,200 | +29.1% | 0.00% | – | |
| VGK | New | VANGUARD FTSE EUROPE ETFcmn | $343,000 | – | 6,548 | +100.0% | 0.00% | – |
| New | VANGUARD FTSE EUROPE ETFput | $362,000 | – | 6,900 | +100.0% | 0.00% | – | |
| BXE | Buy | BELLATRIX EXPLORATION LTDcmn | $151,000 | +277.5% | 41,578 | +542.8% | 0.00% | – |
| Buy | BELDEN INC CMN STKput | $292,000 | +279.2% | 3,700 | +208.3% | 0.00% | – | |
| Buy | VANGUARD NATURAL RESOURCEScall | $371,000 | +29.7% | 24,600 | +136.5% | 0.00% | – | |
| Buy | VANGUARD NATURAL RESOURCESput | $359,000 | -37.1% | 23,800 | +14.4% | 0.00% | -100.0% | |
| Buy | BEBE STORES INC CMN STOCKput | $212,000 | +562.5% | 97,000 | +592.9% | 0.00% | – | |
| Buy | VASCO DATA SEC INTL INC CMN STOCKput | $282,000 | +59.3% | 10,000 | +6.4% | 0.00% | – | |
| Buy | VASCULAR SOLUTIONS INC.call | $100,000 | +1328.6% | 3,700 | +1133.3% | 0.00% | – | |
| Buy | VASCULAR SOLUTIONS INC.put | $60,000 | +757.1% | 2,200 | +633.3% | 0.00% | – | |
| BEBE | Buy | BEBE STORES INC CMN STOCKcmn | $341,000 | +1075.9% | 155,555 | +1165.0% | 0.00% | – |
| Buy | BEACON ROOFING SUPPLY INC COMMON STOCKput | $239,000 | +4680.0% | 8,600 | +4200.0% | 0.00% | – | |
| Buy | BEACON ROOFING SUPPLY INC COMMON STOCKcall | $108,000 | +285.7% | 3,900 | +254.5% | 0.00% | – | |
| APPY | New | VENAXIS INCcmn | $20,000 | – | 11,399 | +100.0% | 0.00% | – |
| Buy | BASIC ENERGY SERVICES INC COMMON STOCKput | $241,000 | -1.6% | 34,400 | +204.4% | 0.00% | – | |
| Buy | BASIC ENERGY SERVICES INC COMMON STOCKcall | $203,000 | -15.8% | 29,000 | +161.3% | 0.00% | – | |
| Buy | BILL BARRETT CORP COMMON STOCKcall | $341,000 | +106.7% | 29,900 | +298.7% | 0.00% | – | |
| Buy | VANGUARD GROWTH ETFput | $230,000 | +44.7% | 2,200 | +37.5% | 0.00% | – | |
| Buy | BARRACUDA NETWORKS INCcall | $391,000 | +71.5% | 10,900 | +22.5% | 0.00% | – | |
| Buy | VERA BRADLEY INCcall | $357,000 | +50.0% | 17,500 | +52.2% | 0.00% | – | |
| New | BARNES GROUP INC CMN STKput | $111,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | BARNES GROUP INC CMN STKcall | $148,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNcmn | $64,000 | – | 2,036 | +100.0% | 0.00% | – |
| New | IPATH S&P 500 VIX MID-TERM FUTURput | $147,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | IPATH S&P 500 VIX MID-TERM FUTURcall | $54,000 | – | 4,100 | +100.0% | 0.00% | – | |
| Buy | IPATH BLOOMBERG LIVESTOCK SUBIput | $91,000 | +28.2% | 3,000 | +36.4% | 0.00% | – | |
| Buy | VERISK ANALYTICS INC-CLASS Aput | $493,000 | +152.8% | 7,700 | +140.6% | 0.00% | – | |
| VET | New | VERMILION ENERGY INCcmn | $264,000 | – | 5,392 | +100.0% | 0.00% | – |
| New | VERMILION ENERGY INCcall | $407,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | VERMILION ENERGY INCput | $157,000 | – | 3,200 | +100.0% | 0.00% | – | |
| VSRI | New | VERSAR INC CMN STKcmn | $35,000 | – | 11,002 | +100.0% | 0.00% | – |
| Buy | IPATH BLOOMBERG COTTON SUBINDEcall | $445,000 | +141.8% | 10,800 | +140.0% | 0.00% | – | |
| COWTF | Buy | IPATH BLOOMBERG LIVESTOCK SUBIcmn | $29,000 | +1350.0% | 958 | +1445.2% | 0.00% | – |
| GAZZF | Buy | IPATH BLOOMBERG NATURAL GAS SUcmn | $38,000 | +90.0% | 18,745 | +146.1% | 0.00% | – |
| Buy | VERTEX ENERGY INCcall | $24,000 | +60.0% | 5,800 | +176.2% | 0.00% | – | |
| JJOFF | New | IPATH BLOOMBERG COFFEE SUBINDEcmn | $248,000 | – | 8,133 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC CMN STKcmn | $17,000 | – | 16,261 | +100.0% | 0.00% | – |
| New | VICAL INC CMN STKput | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Buy | IPATH GOLDMAN SACHS CRUDEput | $504,000 | +1300.0% | 40,200 | +2412.5% | 0.00% | – | |
| VNCE | New | VINCE HOLDING CORPcmn | $493,000 | – | 18,879 | +100.0% | 0.00% | – |
| New | VINCE HOLDING CORPcall | $89,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | VINCE HOLDING CORPput | $97,000 | – | 3,700 | +100.0% | 0.00% | – | |
| VMEM | Buy | VIOLIN MEMORY INCcmn | $302,000 | +27.4% | 62,989 | +29.3% | 0.00% | – |
| Buy | VIOLIN MEMORY INCcall | $59,000 | +195.0% | 12,400 | +195.2% | 0.00% | – | |
| Buy | IPATH GOLDMAN SACHS CRUDEcall | $385,000 | +16.7% | 30,700 | +108.8% | 0.00% | – | |
| New | VIRGIN AMERICA INCcall | $441,000 | – | 10,200 | +100.0% | 0.00% | – | |
| VSCI | Buy | VISION-SCIENCES INC CMN STKcmn | $12,000 | -7.7% | 16,887 | +22.6% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP COMMON STOCKcmn | $16,000 | 0.0% | 57,779 | +48.8% | 0.00% | – |
| OILNF | Buy | IPATH GOLDMAN SACHS CRUDEcmn | $374,000 | +19.9% | 29,800 | +114.0% | 0.00% | – |
| Buy | BANNER CORPORATION CMN STOCKput | $95,000 | +23.4% | 2,200 | +10.0% | 0.00% | – | |
| New | VISHAY PRECISION GROUPcall | $7,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | BANKRATE INCcall | $76,000 | +72.7% | 6,100 | +56.4% | 0.00% | – | |
| VTAE | New | VITAE PHARMACEUTICALS INCcmn | $451,000 | – | 27,089 | +100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORPORATIONcmn | $141,000 | +42.4% | 20,449 | +32.3% | 0.00% | – |
| New | VIVINT SOLAR INCcall | $123,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | VIVINT SOLAR INCput | $267,000 | – | 29,000 | +100.0% | 0.00% | – | |
| Buy | VIVUS INC CMN STKput | $279,000 | +6.5% | 97,000 | +43.1% | 0.00% | – | |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcmn | $443,000 | +409.2% | 42,552 | +293.3% | 0.00% | – |
| Buy | BANK OF HAWAII CORP. CMN STKcall | $267,000 | +14.6% | 4,500 | +9.8% | 0.00% | – | |
| Buy | VOLCANO CORPput | $184,000 | +2966.7% | 10,300 | +1616.7% | 0.00% | – | |
| VLTC | Buy | VOLTARI CORPcmn | $17,000 | +6.2% | 24,598 | +130.0% | 0.00% | – |
| TBBK | New | BANCORP BANK COMMON STOCKcmn | $419,000 | – | 38,516 | +100.0% | 0.00% | – |
| Buy | BALLARD PWR SYS INC CMN STOCKput | $64,000 | -12.3% | 32,300 | +42.9% | 0.00% | – | |
| VRNG | Buy | VRINGO INCcmn | $43,000 | -24.6% | 78,274 | +29.8% | 0.00% | – |
| VJET | New | VOXELJET AG-ADRdepository receipt | $140,000 | – | 17,300 | +100.0% | 0.00% | – |
| Buy | BALLARD PWR SYS INC CMN STOCKcall | $98,000 | -25.8% | 49,300 | +20.5% | 0.00% | – | |
| Buy | W&T OFFSHORE INC. COMMON STOCKcall | $66,000 | -30.5% | 9,000 | +4.7% | 0.00% | – | |
| Buy | WGL HOLDINGS INC CMN STKcall | $180,000 | +33.3% | 3,300 | +3.1% | 0.00% | – | |
| Buy | WGL HOLDINGS INC CMN STKput | $208,000 | +1123.5% | 3,800 | +850.0% | 0.00% | – | |
| Buy | WABCO HOLDINGS INCcall | $178,000 | +50.8% | 1,700 | +30.8% | 0.00% | – | |
| WPCS | New | WPCS INTERNATIONAL INC CMN STKcmn | $23,000 | – | 82,156 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP CMN STKcmn | $504,000 | +62.1% | 6,554 | +50.9% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTD ADR 1:1depository receipt | $479,000 | – | 23,194 | +100.0% | 0.00% | – |
| Buy | BABCOCK & WILCOX CO/THEput | $391,000 | +283.3% | 12,900 | +248.6% | 0.00% | – | |
| Buy | WABASH NATIONAL CORP CMN STKput | $241,000 | +322.8% | 19,500 | +353.5% | 0.00% | – | |
| Buy | BABCOCK & WILCOX CO/THEcall | $76,000 | +81.0% | 2,500 | +66.7% | 0.00% | – | |
| BTUI | New | BTU INTERNATIONAL INC CMN STKcmn | $56,000 | – | 16,964 | +100.0% | 0.00% | – |
| Buy | WADDELL & REED FINL INC CMN STOCKput | $249,000 | +154.1% | 5,000 | +163.2% | 0.00% | – | |
| Buy | WAGEWORKS INCcall | $297,000 | +44.9% | 4,600 | +2.2% | 0.00% | – | |
| Buy | BGC PARTNERS INC CMN STOCKcall | $87,000 | +141.7% | 9,500 | +97.9% | 0.00% | – | |
| Buy | WALTER INVESTMENT MANAGEMENT CORPcall | $492,000 | -1.2% | 29,800 | +31.3% | 0.00% | -100.0% | |
| Buy | WALTER INVESTMENT MANAGEMENT CORPput | $386,000 | +4.0% | 23,400 | +38.5% | 0.00% | – | |
| Buy | WASHINGTON PRIME GROUPcall | $100,000 | +4900.0% | 5,800 | +5700.0% | 0.00% | – | |
| Buy | WASHINGTON REIT CMN STKcall | $25,000 | +733.3% | 900 | +800.0% | 0.00% | – | |
| AXPW | New | AXION POWER INTERNATIONAL INC COMMON STOCKcmn | $14,000 | – | 15,576 | +100.0% | 0.00% | – |
| New | WASTE CONNECTIONS INC CMN STOCKput | $18,000 | – | 400 | +100.0% | 0.00% | – | |
| AWRE | Buy | AWARE INC MASS CMN STOCKcmn | $51,000 | +70.0% | 11,243 | +37.4% | 0.00% | – |
| New | AVISTA CORP CMN STKput | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| New | AVISTA CORP CMN STKcall | $14,000 | – | 400 | +100.0% | 0.00% | – | |
| AVA | New | AVISTA CORP CMN STKcmn | $323,000 | – | 9,126 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INCcmn | $36,000 | – | 24,285 | +100.0% | 0.00% | – |
| Buy | AVERY DENNISON CORPcall | $280,000 | +18.1% | 5,400 | +1.9% | 0.00% | – | |
| Buy | WATSCO INC CMN STKcall | $428,000 | +350.5% | 4,000 | +263.6% | 0.00% | – | |
| WTS | Buy | Watts Water Technologies Inc CMN STKcmn | $162,000 | – | 2,550 | +127400.0% | 0.00% | – |
| Buy | Watts Water Technologies Inc CMN STKcall | $133,000 | +75.0% | 2,100 | +61.5% | 0.00% | – | |
| Buy | Watts Water Technologies Inc CMN STKput | $190,000 | +41.8% | 3,000 | +30.4% | 0.00% | – | |
| Buy | WAVE SYSTEMS CORP CMN STKput | $2,000 | +100.0% | 1,900 | +137.5% | 0.00% | – | |
| W | New | WAYFAIR INC- CLASS Acmn | $246,000 | – | 12,419 | +100.0% | 0.00% | – |
| New | WAYFAIR INC- CLASS Acall | $183,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | WAYFAIR INC- CLASS Aput | $157,000 | – | 7,900 | +100.0% | 0.00% | – | |
| Buy | WEB.COM GROUP INCput | $129,000 | +168.8% | 6,800 | +183.3% | 0.00% | – | |
| AZO | New | AUTOZONE INC CMN STKcmn | $7,000 | – | 12 | +100.0% | 0.00% | – |
| Buy | WEBSTER FINANCIAL CORP COMMON STOCKput | $36,000 | +111.8% | 1,100 | +83.3% | 0.00% | – | |
| New | AUTOBYTEL INC CMN STKput | $11,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AUTOBYTEL INC CMN STKcall | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | WEINGARTEN REALTY INVST CMN STKcall | $185,000 | +640.0% | 5,300 | +562.5% | 0.00% | – | |
| ABTL | New | AUTOBYTEL INC CMN STKcmn | $74,000 | – | 6,801 | +100.0% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INCcmn | $407,000 | – | 7,752 | +100.0% | 0.00% | – |
| Buy | AURICO GOLD INCput | $193,000 | +37.9% | 58,800 | +46.3% | 0.00% | – | |
| Buy | WENDY'S CO/THEput | $450,000 | +20.6% | 49,800 | +10.2% | 0.00% | – | |
| New | AUDIENCE INCput | $15,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | AUDIENCE INCcall | $5,000 | – | 1,100 | +100.0% | 0.00% | – | |
| ADNC | New | AUDIENCE INCcmn | $58,000 | – | 13,289 | +100.0% | 0.00% | – |
| New | ATWOOD OCEANICS CMN STKcall | $96,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | WESTAMERICA BANCORPORATION CMN STKcall | $235,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | WESTAMERICA BANCORPORATION CMN STKput | $49,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | ATMOS ENERGY CORP CMN STKput | $351,000 | +3410.0% | 6,300 | +3050.0% | 0.00% | – | |
| Buy | WESTERN ASSET MORTGAGE CAPITput | $465,000 | +35.2% | 31,600 | +35.6% | 0.00% | – | |
| WRN | Buy | WESTERN COPPER CORP COMMON STOCKcmn | $20,000 | +5.3% | 34,105 | +6.0% | 0.00% | – |
| Buy | ATMOS ENERGY CORP CMN STKcall | $251,000 | +560.5% | 4,500 | +462.5% | 0.00% | – | |
| Buy | ATMEL CORP CMN STKcall | $300,000 | +185.7% | 35,700 | +174.6% | 0.00% | – | |
| WGP | New | WESTERN GAS EQUITY PARTNERScmn | $103,000 | – | 1,716 | +100.0% | 0.00% | – |
| New | WESTERN GAS EQUITY PARTNERScall | $133,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | WESTERN GAS EQUITY PARTNERSput | $24,000 | – | 400 | +100.0% | 0.00% | – | |
| ATLRF | Buy | ANOORAQ RESOURCES CORP COMMON STOCKcmn | $36,000 | +800.0% | 194,782 | +1203.4% | 0.00% | – |
| Buy | ATLAS RESOURCE PARTNERS LPcall | $419,000 | -22.8% | 39,200 | +40.5% | 0.00% | -100.0% | |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPcmn | $178,000 | – | 16,644 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INCcmn | $69,000 | -51.7% | 18,526 | +35.7% | 0.00% | – |
| Buy | WESTPORT INNOVATIONS INCput | $357,000 | -53.5% | 95,400 | +30.7% | 0.00% | -100.0% | |
| Buy | ATLANTIC POWER CORPput | $183,000 | +83.0% | 67,600 | +61.3% | 0.00% | – | |
| Buy | ATHERSYS INCput | $19,000 | +216.7% | 11,800 | +162.2% | 0.00% | – | |
| Buy | ATHERSYS INCcall | $43,000 | +152.9% | 27,100 | +120.3% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INCcmn | $17,000 | +41.7% | 10,946 | +23.6% | 0.00% | – |
| Buy | ASTORIA FINANCIAL CORPput | $56,000 | +366.7% | 4,200 | +320.0% | 0.00% | – | |
| Buy | ASTORIA FINANCIAL CORPcall | $61,000 | +335.7% | 4,600 | +318.2% | 0.00% | – | |
| Buy | ASTEC INDUSTRIES INC CMN STKcall | $118,000 | +15.7% | 3,000 | +7.1% | 0.00% | – | |
| Buy | ASSURANT INC COMMON STOCKput | $328,000 | +30.7% | 4,800 | +23.1% | 0.00% | – | |
| New | WHITING USA TRUST IIcall | $17,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ASSOCIATED BANC-CORP CMN STKput | $41,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | ASSOCIATED BANC-CORP CMN STKcall | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | ASCENA RETAIL GROUP INCput | $285,000 | +33.2% | 22,700 | +41.0% | 0.00% | – | |
| WYY | New | WIDEPOINT CORP CMN STOCKcmn | $24,000 | – | 17,304 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INCcmn | $486,000 | – | 77,502 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INCcmn | $112,000 | – | 8,279 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC COMMON STOCKcmn | $349,000 | – | 34,452 | +100.0% | 0.00% | – |
| Buy | WINDSTREAM HOLDINGS INCcall | $287,000 | +5.9% | 34,800 | +38.6% | 0.00% | – | |
| Buy | WINNEBAGO INDUSTRIES CMN STKcall | $311,000 | +697.4% | 14,300 | +694.4% | 0.00% | – | |
| FUR | Buy | WINTHROP REALTY TRUSTcmn | $272,000 | +21.4% | 17,460 | +17.5% | 0.00% | – |
| New | WINTHROP REALTY TRUSTcall | $31,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | ARRAY BIOPHARMA INCput | $52,000 | +73.3% | 10,900 | +29.8% | 0.00% | – | |
| CYB | New | WISDOMTREE CHINESE YUAN FUNDcmn | $38,000 | – | 1,522 | +100.0% | 0.00% | – |
| Buy | ARRAY BIOPHARMA INCcall | $79,000 | +107.9% | 16,600 | +56.6% | 0.00% | – | |
| ARRY | Buy | ARRAY BIOPHARMA INCcmn | $118,000 | +131.4% | 24,969 | +73.2% | 0.00% | – |
| New | ARQULE INC CMN STOCKput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ARQL | New | ARQULE INC CMN STOCKcmn | $13,000 | – | 10,338 | +100.0% | 0.00% | – |
| New | ARTECH CORPcall | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| RESP | New | WISDOMTREE TOTAL EARNINGScmn | $264,000 | – | 3,570 | +100.0% | 0.00% | – |
| ARTX | New | ARTECH CORPcmn | $33,000 | – | 14,398 | +100.0% | 0.00% | – |
| Buy | ARMSTRONG WORLD INDUSTRIEScall | $501,000 | +2.9% | 9,800 | +12.6% | 0.00% | -100.0% | |
| New | ARMOUR RESIDENTIAL REIT INCcall | $91,000 | – | 24,800 | +100.0% | 0.00% | – | |
| Buy | WOLVERINE WORLD WIDE CMN STKcall | $94,000 | +1780.0% | 3,200 | +1500.0% | 0.00% | – | |
| Buy | ARES CAPITAL CORP COMMON STOCKcall | $345,000 | +30.2% | 22,100 | +34.8% | 0.00% | – | |
| New | WORKIVA INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| New | WORKIVA INCput | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT CMN STOCKcmn | $44,000 | +1000.0% | 3,597 | +1175.5% | 0.00% | – |
| New | WORTHINGTON INDS INCcall | $147,000 | – | 4,900 | +100.0% | 0.00% | – | |
| PETX | Buy | ARATANA THERAPEUTICS INCcmn | $447,000 | +154.0% | 25,040 | +42.9% | 0.00% | – |
| Buy | WPX ENERGY INCput | $334,000 | -2.3% | 28,700 | +102.1% | 0.00% | – | |
| Buy | ARAMARKcall | $153,000 | +427.6% | 4,900 | +345.5% | 0.00% | – | |
| Buy | AQUA AMERICA INC CMN STKcall | $43,000 | +760.0% | 1,600 | +700.0% | 0.00% | – | |
| New | APTARGROUP INC CMN STKcall | $180,000 | – | 2,700 | +100.0% | 0.00% | – | |
| APRI | Buy | APRICUS BIOSCIENCES INCcmn | $21,000 | +40.0% | 20,842 | +103.6% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INCcmn | $18,000 | – | 34,455 | +100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INCcmn | $390,000 | +143.8% | 21,396 | +50.6% | 0.00% | – |
| Buy | XO GROUP INCcall | $24,000 | +100.0% | 1,300 | +18.2% | 0.00% | – | |
| Buy | APPLIED MICRO CIRCUITS CORP CMN STOCKcall | $83,000 | +232.0% | 12,700 | +252.8% | 0.00% | – | |
| Buy | XCEL ENERGY INCcall | $370,000 | +45.1% | 10,300 | +22.6% | 0.00% | – | |
| New | XCEL ENERGY INCput | $75,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | APOLLO COMMERCIAL REAL ESTATEput | $51,000 | – | 3,100 | +100.0% | 0.00% | – | |
| Buy | XCERRA CORPcall | $48,000 | +50.0% | 5,200 | +57.6% | 0.00% | – | |
| New | XCERRA CORPput | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | APOLLO COMMERCIAL REAL ESTATEcall | $26,000 | – | 1,600 | +100.0% | 0.00% | – | |
| XIN | Buy | XINYUAN REAL ESTATE CO L-ADRdepository receipt | $53,000 | +381.8% | 22,725 | +499.9% | 0.00% | – |
| XOMA | Buy | XOMA CORPcmn | $293,000 | +63.7% | 81,413 | +91.3% | 0.00% | – |
| Buy | XOMA CORPcall | $66,000 | -4.3% | 18,300 | +10.9% | 0.00% | – | |
| Buy | XOMA CORPput | $158,000 | -5.4% | 44,100 | +11.4% | 0.00% | – | |
| Buy | XYLEM INCcall | $415,000 | +2864.3% | 10,900 | +2625.0% | 0.00% | – | |
| Buy | APOLLO INVESTMENT CORP COMMON STOCKput | $93,000 | -7.0% | 12,500 | +1.6% | 0.00% | – | |
| New | APOGEE ENTERPRISES INC CMN STKput | $102,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | APOGEE ENTERPRISES INC CMN STKcall | $275,000 | – | 6,500 | +100.0% | 0.00% | – | |
| Buy | APARTMENT INVT & MGMT COput | $290,000 | +1426.3% | 7,800 | +1200.0% | 0.00% | – | |
| Buy | APARTMENT INVT & MGMT COcall | $163,000 | +154.7% | 4,400 | +120.0% | 0.00% | – | |
| Buy | ANTERO RESOURCES CORPput | $471,000 | +22.7% | 11,600 | +65.7% | 0.00% | – | |
| YDLE | New | YODLEE INCcmn | $343,000 | – | 28,154 | +100.0% | 0.00% | – |
| New | YODLEE INCcall | $65,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | YODLEE INCput | $24,000 | – | 2,000 | +100.0% | 0.00% | – | |
| YOD | New | YOU ON DEMAND HOLDINGS INCcmn | $34,000 | – | 16,481 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INCcmn | $29,000 | +141.7% | 18,538 | +196.8% | 0.00% | – |
| ZBB | Buy | ZBB ENERGY CORPcmn | $36,000 | +414.3% | 70,674 | +450.9% | 0.00% | – |
| New | ANTERO MIDSTREAM PARTNERS LPput | $77,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | ZAYO GROUP HOLDINGS INCcall | $217,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | ZAYO GROUP HOLDINGS INCput | $43,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | ANTERO MIDSTREAM PARTNERS LPcall | $19,000 | – | 700 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcmn | $161,000 | – | 5,872 | +100.0% | 0.00% | – |
| Buy | ZENDESK INCcall | $397,000 | +608.9% | 16,300 | +526.9% | 0.00% | – | |
| Buy | ZENDESK INCput | $229,000 | +458.5% | 9,400 | +394.7% | 0.00% | – | |
| Buy | ANTARES PHARMA INC. COMMON STOCKcall | $9,000 | +80.0% | 3,500 | +40.0% | 0.00% | – | |
| Buy | ANSYS INC CMN STOCKcall | $402,000 | +83.6% | 4,900 | +69.0% | 0.00% | – | |
| Buy | ZIOPHARM ONCOLOGY INC COMMON STOCKcall | $93,000 | +830.0% | 18,400 | +371.8% | 0.00% | – | |
| Buy | ZIOPHARM ONCOLOGY INC COMMON STOCKput | $225,000 | +100.9% | 44,400 | +4.5% | 0.00% | – | |
| ANIK | Buy | ANIKA THERAPEUTICS INCcmn | $367,000 | +3977.8% | 9,014 | +3421.1% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INCcmn | $270,000 | +1321.1% | 196,734 | +1106.0% | 0.00% | – |
| Buy | ZOGENIX INCcall | $15,000 | +150.0% | 10,600 | +112.0% | 0.00% | – | |
| Buy | ANDERSONS INC CMN STOCKput | $478,000 | +262.1% | 9,000 | +328.6% | 0.00% | – | |
| ZA | New | ZUOAN FASHION LTD-SPON ADRdepository receipt | $24,000 | – | 28,914 | +100.0% | 0.00% | – |
| Buy | ANACOR PHARMACEUTICALS INCput | $497,000 | +182.4% | 15,400 | +113.9% | 0.00% | – | |
| New | ABENGOA YIELD PLCcall | $295,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | ABENGOA YIELD PLCput | $33,000 | – | 1,200 | +100.0% | 0.00% | – | |
| AMRE | New | AMREIT INC-CLASS Bcmn | $335,000 | – | 12,620 | +100.0% | 0.00% | – |
| Buy | AIRCASTLE COMMON STOCKcall | $118,000 | +490.0% | 5,500 | +358.3% | 0.00% | – | |
| Buy | AMKOR TECHNOLOGY INC.put | $457,000 | +167.3% | 64,300 | +216.7% | 0.00% | – | |
| Buy | AMDOCS LIMITED CMN STOCKcall | $126,000 | +61.5% | 2,700 | +58.8% | 0.00% | – | |
| Buy | AMICUS THERAPEUTICS INCput | $353,000 | +72.2% | 42,400 | +23.3% | 0.00% | – | |
| Buy | AMETEK INC CMN STOCKcall | $121,000 | +86.2% | 2,300 | +76.9% | 0.00% | – | |
| New | ARCH CAPITAL GROUP LTD CMN STOCKcall | $290,000 | – | 4,900 | +100.0% | 0.00% | – | |
| Buy | ARCH CAPITAL GROUP LTD CMN STOCKput | $165,000 | +511.1% | 2,800 | +460.0% | 0.00% | – | |
| APWC | New | ASIA PACIFIC WIRE & CABLE COMMON STOCKcmn | $41,000 | – | 15,783 | +100.0% | 0.00% | – |
| Buy | AMERIGAS PARTNERS LP CMN STKcall | $144,000 | +50.0% | 3,000 | +42.9% | 0.00% | – | |
| APU | Buy | AMERIGAS PARTNERS LP CMN STKcmn | $278,000 | +49.5% | 5,797 | +42.0% | 0.00% | – |
| Buy | AMERICAN WATER WORKS CO INCcall | $181,000 | +49.6% | 3,400 | +36.0% | 0.00% | – | |
| Buy | AMERICAN VANGUARD CORP CMN STKcall | $41,000 | +215.4% | 3,500 | +191.7% | 0.00% | – | |
| New | AXALTA COATING SYSTEMS LTDcall | $34,000 | – | 1,300 | +100.0% | 0.00% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CP CMN STKcmn | $37,000 | -33.9% | 50,047 | +25.6% | 0.00% | – |
| AWR | New | AMERICAN STATES WATER CO CMN STKcmn | $272,000 | – | 7,218 | +100.0% | 0.00% | – |
| New | BELMOND LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BROOKFIELD PROPERTY PARTNERScall | $46,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | BROOKFIELD INFRASTRUCTUREcall | $159,000 | +144.6% | 3,800 | +123.5% | 0.00% | – | |
| Buy | BROOKFIELD INFRASTRUCTUREput | $184,000 | +21.1% | 4,400 | +10.0% | 0.00% | – | |
| Buy | AMERICAN SCIENCE ENGINEERING CMN STKput | $306,000 | +90.1% | 5,900 | +103.4% | 0.00% | – | |
| Buy | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKcall | $40,000 | +207.7% | 2,100 | +200.0% | 0.00% | – | |
| CHOPF | New | CHINA GERUI ADVANCED MATERIAcmn | $44,000 | – | 24,812 | +100.0% | 0.00% | – |
| CCCL | Buy | CHINA CERAMICS CO LTDcmn | $19,000 | +18.8% | 23,307 | +41.4% | 0.00% | – |
| New | COSAN LTD-CLASS A SHAREScall | $16,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | AMERICAN HOMES 4 RENT-CL Aput | $24,000 | +200.0% | 1,400 | +180.0% | 0.00% | – | |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORPcmn | $11,000 | – | 17,172 | +100.0% | 0.00% | – |
| Buy | AMERICAN CAPITAL MORTGAGE INput | $166,000 | +55.1% | 8,800 | +54.4% | 0.00% | – | |
| Buy | AMERICAN CAMPUS COMMUNITIES COMMON STOCKput | $33,000 | +200.0% | 800 | +166.7% | 0.00% | – | |
| Buy | AMERICAN CAMPUS COMMUNITIES COMMON STOCKcall | $472,000 | +60.0% | 11,400 | +40.7% | 0.00% | – | |
| AMRC | Buy | AMERESCO INC-CL Acmn | $246,000 | +13.9% | 35,176 | +11.5% | 0.00% | – |
| Buy | AMEDISYS INC. CMN STKput | $326,000 | +199.1% | 11,100 | +105.6% | 0.00% | – | |
| AMDA | Buy | AMEDICA CORPcmn | $19,000 | -5.0% | 23,871 | +94.8% | 0.00% | – |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORPcmn | $497,000 | +17.2% | 17,509 | +20.4% | 0.00% | – |
| Buy | ALTISOURCE RESIDENTIALput | $235,000 | +4600.0% | 12,100 | +5950.0% | 0.00% | – | |
| Buy | ESSENT GROUP LTDcall | $36,000 | +227.3% | 1,400 | +180.0% | 0.00% | – | |
| ATEC | New | ALPHATEC HOLDINGS INCcmn | $21,000 | – | 15,138 | +100.0% | 0.00% | – |
| EDSFF | New | EXCEED CO LTDcmn | $15,000 | – | 10,018 | +100.0% | 0.00% | – |
| Buy | FABRINETcall | $83,000 | +361.1% | 4,700 | +291.7% | 0.00% | – | |
| Buy | FLEETMATICS GROUP PLCcall | $312,000 | +24.8% | 8,800 | +7.3% | 0.00% | – | |
| FRO | New | FRONTLINE LIMITED COMMON STOCKcmn | $100,000 | – | 39,661 | +100.0% | 0.00% | – |
| Buy | FRONTLINE LIMITED COMMON STOCKput | $92,000 | +607.7% | 36,600 | +251.9% | 0.00% | – | |
| New | ALPHA PRO TECH COMMON STOCKput | $41,000 | – | 16,100 | +100.0% | 0.00% | – | |
| APT | New | ALPHA PRO TECH COMMON STOCKcmn | $72,000 | – | 28,142 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTERNATIONAL PLCcmn | $478,000 | – | 22,600 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP CMN STOCKcmn | $9,000 | – | 132 | +100.0% | 0.00% | – |
| New | HELEN OF TROY CORP CMN STOCKcall | $169,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | HELEN OF TROY CORP CMN STOCKput | $176,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Buy | ALON USA ENERGY INC COMMON STOCKput | $403,000 | +3000.0% | 31,800 | +3433.3% | 0.00% | – | |
| Buy | ALON USA ENERGY INC COMMON STOCKcall | $233,000 | +77.9% | 18,400 | +102.2% | 0.00% | – | |
| Buy | HOLLYSYS AUTOMATION TECHNOLOGIEScall | $239,000 | +15.5% | 9,800 | +6.5% | 0.00% | – | |
| Buy | HOLLYSYS AUTOMATION TECHNOLOGIESput | $78,000 | +116.7% | 3,200 | +100.0% | 0.00% | – | |
| Buy | ALMOST FAMILY INC CMN STKcall | $185,000 | +15.6% | 6,400 | +8.5% | 0.00% | – | |
| IKGH | Buy | IAO KUN GROUP HOLDING CO LTDcmn | $26,000 | +8.3% | 20,001 | +93.0% | 0.00% | – |
| Buy | ALMADEN MINERALS LTD COMMON STOCKput | $6,000 | -25.0% | 6,300 | +5.0% | 0.00% | – | |
| AAU | Buy | ALMADEN MINERALS LTD COMMON STOCKcmn | $32,000 | +190.9% | 34,443 | +315.3% | 0.00% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIONcall | $213,000 | +18.3% | 16,700 | +24.6% | 0.00% | – | |
| Buy | ALLIED NEVADA GOLD CORPput | $276,000 | -41.6% | 317,100 | +121.7% | 0.00% | – | |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcmn | $355,000 | – | 408,003 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I CMN STKcmn | $237,000 | – | 10,006 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC CMN STKcmn | $24,000 | – | 12,947 | +100.0% | 0.00% | – |
| Buy | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKcall | $455,000 | +34.6% | 17,600 | +35.4% | 0.00% | – | |
| AB | New | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKcmn | $154,000 | – | 5,975 | +100.0% | 0.00% | – |
| KFX | Buy | KOFAX LTDcmn | $503,000 | +23.9% | 71,417 | +36.0% | 0.00% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUNDcmn | $232,000 | – | 31,007 | +100.0% | 0.00% | – |
| Buy | KOSMOS ENERGY LTDput | $122,000 | +351.9% | 14,500 | +437.0% | 0.00% | – | |
| LAZ | New | LAZARD LTD COMMON STOCKcmn | $307,000 | – | 6,144 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS CMN STOCKcmn | $302,000 | +135.9% | 7,014 | +133.9% | 0.00% | – |
| Buy | MAIDEN HOLDINGS LTDcall | $64,000 | +6300.0% | 5,000 | +4900.0% | 0.00% | – | |
| Buy | MAIDEN HOLDINGS LTDput | $42,000 | +55.6% | 3,300 | +37.5% | 0.00% | – | |
| MANU | New | MANCHESTER UNITED PLC-CL Acmn | $133,000 | – | 8,366 | +100.0% | 0.00% | – |
| Buy | MANCHESTER UNITED PLC-CL Aput | $235,000 | -1.7% | 14,800 | +2.1% | 0.00% | – | |
| ALIM | Buy | ALIMERA SCIENCES INCcmn | $96,000 | +1820.0% | 17,309 | +1627.4% | 0.00% | – |
| Buy | MARKIT LTDput | $100,000 | +203.0% | 3,800 | +171.4% | 0.00% | – | |
| Buy | ALEXZA PHARMACEUTICALS INCcall | $21,000 | -4.5% | 14,000 | +48.9% | 0.00% | – | |
| Buy | ALEXANDRIA RE EQUITIES INC CMN STOCKput | $204,000 | +580.0% | 2,300 | +475.0% | 0.00% | – | |
| Buy | ALEXANDRIA RE EQUITIES INC CMN STOCKcall | $231,000 | +1440.0% | 2,600 | +1200.0% | 0.00% | – | |
| Buy | MONTPELIER RE HOLDINGS LTD COMMON STOCKcall | $183,000 | +490.3% | 5,100 | +410.0% | 0.00% | – | |
| New | MONTPELIER RE HOLDINGS LTD COMMON STOCKput | $236,000 | – | 6,600 | +100.0% | 0.00% | – | |
| ALR | New | ALERE INCcmn | $114,000 | – | 3,004 | +100.0% | 0.00% | – |
| New | ALEXANDER & BALDWIN INCput | $157,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ALEXANDER & BALDWIN INCcall | $157,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ALEX | New | ALEXANDER & BALDWIN INCcmn | $487,000 | – | 12,419 | +100.0% | 0.00% | – |
| AXXDF | New | ALDERON IRON ORE CORPcmn | $18,000 | – | 54,138 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAPITAL CORPcmn | $205,000 | – | 16,381 | +100.0% | 0.00% | – |
| Buy | NORTH ATLANTIC DRILLING LTDcall | $21,000 | +320.0% | 12,600 | +1700.0% | 0.00% | – | |
| Buy | NORTH ATLANTIC DRILLING LTDput | $144,000 | -68.0% | 88,200 | +30.7% | 0.00% | – | |
| New | HOME LOAN SERVICING SOLUTIONcall | $269,000 | – | 13,800 | +100.0% | 0.00% | – | |
| Buy | ALBANY MOLECULAR RESEARCHput | $173,000 | +458.1% | 10,600 | +657.1% | 0.00% | – | |
| SEED | New | ORIGIN AGRITECH LTD COMMON STOCKcmn | $21,000 | – | 14,429 | +100.0% | 0.00% | – |
| New | ORIGIN AGRITECH LTD COMMON STOCKput | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | AKORN INC CMN STKput | $326,000 | +9.8% | 9,000 | +9.8% | 0.00% | – | |
| Buy | PARAGON OFFSHORE PLCcall | $72,000 | -50.7% | 26,100 | +10.1% | 0.00% | – | |
| Buy | PARAGON OFFSHORE PLCput | $70,000 | -2.8% | 25,200 | +115.4% | 0.00% | – | |
| Buy | AKORN INC CMN STKcall | $438,000 | +19.7% | 12,100 | +19.8% | 0.00% | – | |
| AIXNY | New | AIXTRON AG SPON ADR 1:1 COMMONdepository receipt | $260,000 | – | 23,197 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INC-ADRdepository receipt | $153,000 | – | 59,781 | +100.0% | 0.00% | – |
| Buy | AIR METHODS CORP CMN STKcall | $476,000 | -19.2% | 10,800 | +1.9% | 0.00% | -100.0% | |
| GRO | Buy | AGRIA CORP - ADRdepository receipt | $21,000 | +31.2% | 17,563 | +18.4% | 0.00% | – |
| ADC | New | AGREE REALTY CORP CMN STKcmn | $404,000 | – | 12,994 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO TECHNOLOGY LTDcmn | $17,000 | – | 27,731 | +100.0% | 0.00% | – |
| Buy | SHIP FINANCE INTL COMMON STOCKcall | $157,000 | +12.9% | 11,100 | +35.4% | 0.00% | – | |
| Buy | SHIP FINANCE INTL COMMON STOCKput | $215,000 | -10.4% | 15,200 | +7.0% | 0.00% | – | |
| Buy | AFFYMETRIX INC COM STKcall | $209,000 | +129.7% | 21,200 | +86.0% | 0.00% | – | |
| Buy | AEROVIRONMENT INCcall | $379,000 | +2.4% | 13,900 | +13.0% | 0.00% | – | |
| AEZS | New | AETERNA ZENTARIS INC CMN STKcmn | $54,000 | – | 89,809 | +100.0% | 0.00% | – |
| New | UTI WORLDWIDE(IPO) CMN STOCKcall | $33,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Buy | UTI WORLDWIDE(IPO) CMN STOCKput | $71,000 | +317.6% | 5,900 | +268.8% | 0.00% | – | |
| Buy | AEROPOSTALE INC CMN STKput | $188,000 | -24.8% | 81,000 | +6.4% | 0.00% | – | |
| New | TRAVELPORT WORLDWIDE LTDcall | $23,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | TRAVELPORT WORLDWIDE LTDput | $36,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | AEROHIVE NETWORKS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | AEGION CORPput | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| New | AEGION CORPcall | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| UTSI | New | UTSTARCOM HOLDINGS CORPcmn | $40,000 | – | 14,119 | +100.0% | 0.00% | – |
| New | UTSTARCOM HOLDINGS CORPcall | $3,000 | – | 900 | +100.0% | 0.00% | – | |
| VTGDF | Buy | VANTAGE DRILLING COcmn | $133,000 | 0.0% | 271,816 | +159.3% | 0.00% | – |
| AEGN | New | AEGION CORPcmn | $353,000 | – | 18,994 | +100.0% | 0.00% | – |
| Buy | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCKput | $107,000 | +127.7% | 4,700 | +113.6% | 0.00% | – | |
| Buy | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCKcall | $362,000 | +33.1% | 15,900 | +24.2% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCKcmn | $43,000 | – | 1,888 | +100.0% | 0.00% | – |
| HDGE | New | RANGER EQUITY BEAR ETFcmn | $153,000 | – | 13,369 | +100.0% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcmn | $270,000 | +134.8% | 12,877 | +273.1% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE ENERGY INCOME FUND COMMON STOCKcmn | $144,000 | +323.5% | 30,049 | +345.4% | 0.00% | – |
| Buy | ADVAXIS INCput | $54,000 | +170.0% | 6,700 | +13.6% | 0.00% | – | |
| Buy | ADVAXIS INCcall | $213,000 | +787.5% | 26,600 | +280.0% | 0.00% | – | |
| ASX | New | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADRdepository receipt | $169,000 | – | 27,621 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INC-CLASS Acmn | $463,000 | – | 12,379 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO SAcmn | $153,000 | – | 19,067 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLcmn | $51,000 | – | 1,498 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO SAcmn | $177,000 | – | 16,956 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT SAcmn | $508,000 | +17.9% | 29,234 | +16.2% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORPcmn | $37,000 | – | 1,526 | +100.0% | 0.00% | – |
| Buy | ACXIOM CORP CMN STKcall | $45,000 | +164.7% | 2,200 | +120.0% | 0.00% | – | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTDcmn | $151,000 | +3675.0% | 16,396 | +4392.1% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDcmn | $111,000 | +3.7% | 24,384 | +8.9% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDcmn | $13,000 | – | 12,440 | +100.0% | 0.00% | – |
| New | CERAGON NETWORKS LTDput | $6,000 | – | 5,500 | +100.0% | 0.00% | – | |
| ADHD | New | ALCOBRA LTDcmn | $22,000 | – | 5,957 | +100.0% | 0.00% | – |
| ACUR | Buy | ACURA PHARMACEUTICALS INC CMN STKcmn | $20,000 | 0.0% | 45,277 | +74.2% | 0.00% | – |
| CIMT | Buy | CIMATRON LTD CMN STKcmn | $98,000 | +263.0% | 11,059 | +145.5% | 0.00% | – |
| Buy | CIMATRON LTD CMN STKput | $26,000 | +52.9% | 3,000 | +3.4% | 0.00% | – | |
| New | ACTUANT CORPORATION -CL A CMN STKcall | $68,000 | – | 2,500 | +100.0% | 0.00% | – | |
| PIOI | New | ACTIVE POWER INCcmn | $21,000 | – | 11,170 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTDcmn | $19,000 | – | 11,224 | +100.0% | 0.00% | – |
| EMITF | New | ELBIT MEDICAL IMAGING LTD CMN STKcmn | $21,000 | – | 12,638 | +100.0% | 0.00% | – |
| ELTK | Buy | ELTEK LTD CMN STKcmn | $18,000 | -14.3% | 15,314 | +15.1% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LTDcmn | $218,000 | – | 11,404 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTDcmn | $205,000 | +105.0% | 25,206 | +148.7% | 0.00% | – |
| MTSL | Buy | MER TELEMANAGEMENT SOLUTIONScmn | $21,000 | +23.5% | 20,540 | +84.0% | 0.00% | – |
| New | NEURODERM LTDcmn | $190,000 | – | 13,538 | +100.0% | 0.00% | – | |
| ORBK | Buy | ORBOTECH LTDcmn | $288,000 | +21.5% | 19,486 | +28.2% | 0.00% | – |
| Buy | PERION NETWORK LTDput | $56,000 | +33.3% | 12,700 | +69.3% | 0.00% | – | |
| RADA | New | RADA ELECTRONIC INDS CMN STKcmn | $56,000 | – | 22,282 | +100.0% | 0.00% | – |
| Buy | RADWARE LTD CMN STOCKcall | $335,000 | +477.6% | 15,200 | +360.6% | 0.00% | – | |
| RITT | New | RIT TECHNOLOGIES CMN STOCKcmn | $28,000 | – | 29,067 | +100.0% | 0.00% | – |
| Buy | REWALK ROBOTICS LTDcmn | $295,000 | +35.9% | 15,635 | +146.1% | 0.00% | – | |
| SPCB | New | SUPERCOM LTDcmn | $111,000 | – | 10,916 | +100.0% | 0.00% | – |
| New | SYNERON MEDICAL LTD. COMMON STOCKcall | $22,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Buy | ACELRX PHARMACEUTICALS INCcall | $233,000 | +23.9% | 34,600 | +1.2% | 0.00% | – | |
| OTIVF | New | ON TRACK INNOVATIONS CMN STOCKcmn | $41,000 | – | 24,597 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCcmn | $131,000 | +670.6% | 19,395 | +522.2% | 0.00% | – |
| WIX | New | WIX.COM LTDcmn | $270,000 | – | 12,849 | +100.0% | 0.00% | – |
| New | WIX.COM LTDcall | $323,000 | – | 15,400 | +100.0% | 0.00% | – | |
| New | WIX.COM LTDput | $391,000 | – | 18,600 | +100.0% | 0.00% | – | |
| Buy | ACCURAY INCcall | $69,000 | +23.2% | 9,200 | +19.5% | 0.00% | – | |
| ASMIY | New | ASM INTERNATIONAL-NY REG SHScmn | $295,000 | – | 6,959 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcmn | $20,000 | – | 39,709 | +100.0% | 0.00% | – |
| Buy | CONSTELLIUM HOLDCO BVcall | $401,000 | +69.9% | 24,400 | +154.2% | 0.00% | – | |
| Buy | CONSTELLIUM HOLDCO BVput | $345,000 | +32.2% | 21,000 | +98.1% | 0.00% | – | |
| CLB | New | CORE LABORATORIES N.V.cmn | $402,000 | – | 3,338 | +100.0% | 0.00% | – |
| Buy | ACADIA HEALTHCARE CO INCput | $300,000 | +265.9% | 4,900 | +188.2% | 0.00% | – | |
| New | FIAT CHRYSLER AUTOMOBILES NVcall | $242,000 | – | 20,900 | +100.0% | 0.00% | – | |
| New | FIAT CHRYSLER AUTOMOBILES NVput | $188,000 | – | 16,200 | +100.0% | 0.00% | – | |
| Buy | ABRAXAS PETROLEUM CORP/NV CMN STKput | $162,000 | +42.1% | 55,100 | +156.3% | 0.00% | – | |
| Buy | FRANK'S INTERNATIONAL NVput | $111,000 | +9.9% | 6,700 | +24.1% | 0.00% | – | |
| New | ABIOMED INC CMN STKput | $15,000 | – | 400 | +100.0% | 0.00% | – | |
| New | ABIOMED INC CMN STKcall | $156,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | ABAXIS INC CMN STKput | $375,000 | – | 6,600 | +100.0% | 0.00% | – | |
| Buy | ABAXIS INC CMN STKcall | $165,000 | +16.2% | 2,900 | +3.6% | 0.00% | – | |
| Buy | AARON RENTS INCput | $379,000 | +56.0% | 12,400 | +24.0% | 0.00% | – | |
| Buy | AARON RENTS INCcall | $342,000 | +103.6% | 11,200 | +62.3% | 0.00% | – | |
| Buy | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKput | $144,000 | +50.0% | 4,800 | +54.8% | 0.00% | – | |
| Buy | PROSENSA HOLDING NVput | $122,000 | +3966.7% | 6,500 | +2066.7% | 0.00% | – | |
| Buy | AZZ INCORPORATED CMN STKcall | $253,000 | +63.2% | 5,400 | +45.9% | 0.00% | – | |
| AVHI | Buy | AV HOMES INCcmn | $293,000 | +13.1% | 20,138 | +13.7% | 0.00% | – |
| Buy | A10 NETWORKS INCcall | $25,000 | -39.0% | 5,800 | +28.9% | 0.00% | – | |
| ABIO | Buy | ARCA BIOPHARMA INCcmn | $31,000 | +55.0% | 32,235 | +102.6% | 0.00% | – |
| Buy | SINOVAC BIOTECH LTD. COMMON STOCKcall | $10,000 | +11.1% | 1,900 | +5.6% | 0.00% | – | |
| CBDE | New | CBD ENERGY LTDcmn | $17,000 | – | 18,748 | +100.0% | 0.00% | – |
| New | ANI PHARMACEUTICALS INCput | $118,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | ANI PHARMACEUTICALS INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | MAKEMYTRIP LTDcall | $247,000 | +394.0% | 9,500 | +427.8% | 0.00% | – | |
| Buy | MAKEMYTRIP LTDput | $104,000 | +48.6% | 4,000 | +60.0% | 0.00% | – | |
| Buy | AMC ENTERTAINMENT HLDS-CL Acall | $113,000 | +22.8% | 4,300 | +7.5% | 0.00% | – | |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKcmn | $189,000 | – | 13,486 | +100.0% | 0.00% | – |
| New | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKcall | $36,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORPcmn | $271,000 | – | 22,632 | +100.0% | 0.00% | – |
| New | ARDMORE SHIPPING CORPcall | $17,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | ARDMORE SHIPPING CORPput | $20,000 | – | 1,700 | +100.0% | 0.00% | – | |
| Buy | AMAG PHARMACEUTICALS INC CMN STKput | $77,000 | +102.6% | 1,800 | +50.0% | 0.00% | – | |
| Buy | AMAG PHARMACEUTICALS INC CMN STKcall | $328,000 | +144.8% | 7,700 | +83.3% | 0.00% | – | |
| BALT | Buy | BALTIC TRADING LTDcmn | $176,000 | -24.1% | 70,177 | +25.1% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCcmn | $27,000 | – | 31,649 | +100.0% | 0.00% | – |
| Buy | DHT HOLDINGS INCcall | $4,000 | +300.0% | 600 | +200.0% | 0.00% | – | |
| Buy | DHT HOLDINGS INCput | $95,000 | +1087.5% | 13,000 | +900.0% | 0.00% | – | |
| Buy | DIANA SHIPPING INC COMMON STOCKcall | $49,000 | +58.1% | 7,300 | +108.6% | 0.00% | – | |
| DCIX | Buy | DIANA CONTAINERSHIPS INC-Wcmn | $72,000 | 0.0% | 38,324 | +19.2% | 0.00% | – |
| Buy | DIANA CONTAINERSHIPS INC-Wput | $75,000 | +13.6% | 40,100 | +36.4% | 0.00% | – | |
| Buy | DRYSHIPS INC COMMON STOCKcall | $246,000 | +68.5% | 231,900 | +291.1% | 0.00% | – | |
| New | DYNAGAS LNG PARTNERS LPcall | $7,000 | – | 400 | +100.0% | 0.00% | – | |
| New | EUROSEAS LTDcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| GIGM | Buy | GIGAMEDIA LIMITED COM STKcmn | $21,000 | +320.0% | 22,211 | +272.2% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITEDcmn | $34,000 | – | 14,309 | +100.0% | 0.00% | – |
| Buy | GOLAR LNG PARTNERS LPcall | $259,000 | +30.8% | 8,300 | +45.6% | 0.00% | – | |
| Buy | NAVIGATOR HOLDINGS LTDput | $137,000 | +204.4% | 6,500 | +306.2% | 0.00% | – | |
| SHIP | Buy | SEANERGY MARTIME HOLDINGS CORPcmn | $17,000 | -5.6% | 20,213 | +89.2% | 0.00% | – |
| Buy | AG MORTGAGE INVESTMENT TRUSTput | $76,000 | +181.5% | 4,100 | +173.3% | 0.00% | – | |
| New | SCORPIO TANKERS INCcall | $11,000 | – | 1,300 | +100.0% | 0.00% | – | |
| SALT | Buy | SCORPIO BULKERS INCcmn | $483,000 | -55.8% | 245,305 | +30.7% | 0.00% | -100.0% |
| Buy | SCORPIO BULKERS INCcall | $2,000 | +100.0% | 800 | +700.0% | 0.00% | – | |
| New | SCORPIO BULKERS INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | SEASPAN CORP COMMON STOCKcall | $380,000 | +630.8% | 21,100 | +779.2% | 0.00% | – | |
| Buy | STAR BULK CARRIERS CORPcall | $54,000 | +217.6% | 8,200 | +446.7% | 0.00% | – | |
| New | STAR BULK CARRIERS CORPput | $19,000 | – | 2,900 | +100.0% | 0.00% | – | |
| GASS | Buy | STEALTHGAS INC COMMON STOCKcmn | $236,000 | +574.3% | 37,316 | +865.0% | 0.00% | – |
| Buy | TEEKAY LNG PARTNERS LP COMMON STOCKput | $477,000 | +20.5% | 11,100 | +22.0% | 0.00% | – | |
| KFRC | New | KFORCE INC CMN STOCKcmn | $227,000 | – | 9,394 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTERNATIONAL -CL B CMN STKcmn | $384,000 | – | 42,092 | +100.0% | 0.00% | – |
| New | KILROY REALTY CMN STOCKcall | $21,000 | – | 300 | +100.0% | 0.00% | – | |
| New | KEYSIGHT TECHNOLOGIES INCput | $118,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | KEYSIGHT TECHNOLOGIES INCcall | $91,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Buy | KIMCO REALTY CORP CMN STKcall | $96,000 | +336.4% | 3,800 | +280.0% | 0.00% | – | |
| New | KENNAMETAL INC CMN STKput | $451,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | KENNAMETAL INC CMN STKcall | $115,000 | – | 3,200 | +100.0% | 0.00% | – | |
| KIN | New | KINDRED BIOSCIENCES INCcmn | $120,000 | – | 16,138 | +100.0% | 0.00% | – |
| New | KELLY SERVICES INC -CL A CMN STKput | $85,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | TEEKAY TANKERS LTD-CLASS Aput | $113,000 | +1514.3% | 22,400 | +1144.4% | 0.00% | – | |
| KGJI | New | KINGOLD JEWELRY INCcmn | $19,000 | – | 21,670 | +100.0% | 0.00% | – |
| KONE | New | KINGTONE WIRELESSINFO SOLUTION HOLDING LTD - ADRdepository receipt | $24,000 | – | 10,158 | +100.0% | 0.00% | – |
| New | KELLY SERVICES INC -CL A CMN STKcall | $75,000 | – | 4,400 | +100.0% | 0.00% | – | |
| KELYA | New | KELLY SERVICES INC -CL A CMN STKcmn | $291,000 | – | 17,104 | +100.0% | 0.00% | – |
| Buy | KIRBY CORPORATION COMMON STOCK KEXcall | $428,000 | +6.7% | 5,300 | +55.9% | 0.00% | – | |
| KIRK | New | KIRKLAND'S INC CMN STKcmn | $154,000 | – | 6,496 | +100.0% | 0.00% | – |
| New | KIRKLAND'S INC CMN STKcall | $149,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | KIRKLAND'S INC CMN STKput | $61,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Buy | KARYOPHARM THERAPEUTICS INCput | $165,000 | +31.0% | 4,400 | +22.2% | 0.00% | – | |
| New | KITE PHARMA INCcall | $456,000 | – | 7,900 | +100.0% | 0.00% | – | |
| Buy | KARYOPHARM THERAPEUTICS INCcall | $243,000 | +24.0% | 6,500 | +16.1% | 0.00% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcmn | $11,000 | – | 281 | +100.0% | 0.00% | – |
| Buy | KAISER ALUMINUM CORP CMN STKcall | $43,000 | +13.2% | 600 | +20.0% | 0.00% | – | |
| Buy | KCG HOLDINGS INCput | $507,000 | +87.8% | 43,500 | +62.9% | 0.00% | – | |
| New | KNIGHT TRANSN INC CMN STOCKcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | KNIGHT TRANSN INC CMN STOCKput | $37,000 | – | 1,100 | +100.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORPcmn | $302,000 | -5.6% | 12,842 | +6.2% | 0.00% | – |
| Buy | KNOWLES CORPcall | $287,000 | +68.8% | 12,200 | +90.6% | 0.00% | – | |
| New | KAR AUCTION SERVICES INCput | $24,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | KAR AUCTION SERVICES INCcall | $198,000 | +266.7% | 5,700 | +200.0% | 0.00% | – | |
| Buy | JUST ENERGY GROUP INCput | $52,000 | +18.2% | 9,900 | +4.2% | 0.00% | – | |
| Buy | TRANSOCEAN PARTNERS LLCcall | $199,000 | +17.1% | 13,600 | +109.2% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP CMN STKcmn | $142,000 | +35.2% | 39,204 | +27.8% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC COMMON STOCKcmn | $198,000 | +2375.0% | 7,605 | +3150.0% | 0.00% | – |
| Buy | KOPPERS HOLDINGS INC COMMON STOCKput | $213,000 | +129.0% | 8,200 | +192.9% | 0.00% | – | |
| Buy | JUST ENERGY GROUP INCcall | $51,000 | +37.8% | 9,800 | +22.5% | 0.00% | – | |
| JE | Buy | JUST ENERGY GROUP INCcmn | $154,000 | +41.3% | 29,511 | +26.1% | 0.00% | – |
| Buy | J2 GLOBAL INCcall | $409,000 | +593.2% | 6,600 | +450.0% | 0.00% | – | |
| Buy | TRANSOCEAN PARTNERS LLCput | $190,000 | +216.7% | 13,000 | +465.2% | 0.00% | – | |
| Buy | KRATOS DEFENSE & SECURITY SOL CMN STOCKcall | $13,000 | +85.7% | 2,500 | +127.3% | 0.00% | – | |
| Buy | KRATOS DEFENSE & SECURITY SOL CMN STOCKput | $48,000 | +433.3% | 9,600 | +638.5% | 0.00% | – | |
| Buy | KRONOS WORLDWIDE INC COMMON STOCKput | $13,000 | +116.7% | 1,000 | +150.0% | 0.00% | – | |
| Buy | KULICKE AND SOFFA IND. COMMON STOCKcall | $367,000 | +25.3% | 25,400 | +23.3% | 0.00% | – | |
| Buy | KULICKE AND SOFFA IND. COMMON STOCKput | $215,000 | +147.1% | 14,900 | +144.3% | 0.00% | – | |
| Buy | KYTHERA BIOPHARMA INCcall | $163,000 | +393.9% | 4,700 | +370.0% | 0.00% | – | |
| Buy | KYTHERA BIOPHARMA INCput | $94,000 | +10.6% | 2,700 | +3.8% | 0.00% | – | |
| Buy | JIVE SOFTWARE INCcall | $83,000 | +38.3% | 13,700 | +33.0% | 0.00% | – | |
| New | JAVELIN MORTGAGE INVESTMENTput | $21,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | LDR HOLDING CORPcall | $66,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | LDR HOLDING CORPput | $26,000 | – | 800 | +100.0% | 0.00% | – | |
| New | JAVELIN MORTGAGE INVESTMENTcall | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| JMI | New | JAVELIN MORTGAGE INVESTMENTcmn | $94,000 | – | 9,023 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LPcmn | $118,000 | – | 16,728 | +100.0% | 0.00% | – |
| Buy | LSB INDUSTRIES COMMON STOCKcall | $31,000 | +72.2% | 1,000 | +100.0% | 0.00% | – | |
| JMBA | Buy | JAMBA INC COMMON STOcmn | $456,000 | +463.0% | 30,242 | +433.4% | 0.00% | – |
| Buy | LA QUINTA HOLDINGS INCcall | $124,000 | +1966.7% | 5,600 | +1766.7% | 0.00% | – | |
| Buy | LA-Z-BOY CHAIR CO CMN STKcall | $140,000 | +145.6% | 5,200 | +79.3% | 0.00% | – | |
| Buy | JAKKS PAC INC CMN STOCKcall | $146,000 | +21.7% | 21,400 | +26.6% | 0.00% | – | |
| Buy | JACK IN THE BOX INC. CMN STKput | $312,000 | +661.0% | 3,900 | +550.0% | 0.00% | – | |
| New | LADDER CAPITAL CORP-CLASS Acall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| LAKE | New | LAKELAND INDUSTRIES INC CMN STKcmn | $150,000 | – | 15,983 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP LLCcmn | $130,000 | – | 17,017 | +100.0% | 0.00% | – |
| IVANF | New | IVANHOE ENERGY INCcmn | $21,000 | – | 41,257 | +100.0% | 0.00% | – |
| Buy | ITRON INC CMN STKcall | $326,000 | +22.1% | 7,700 | +13.2% | 0.00% | – | |
| LSTR | New | LANDSTAR SYSTEM INC CMN STKcmn | $175,000 | – | 2,409 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC COMMON STOCKcmn | $20,000 | – | 11,470 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC COMMON STOCKcmn | $45,000 | – | 31,027 | +100.0% | 0.00% | – |
| Buy | LAREDO PETROLEUM INCcall | $406,000 | +196.4% | 39,200 | +542.6% | 0.00% | – | |
| New | ISHARES MSCI USA ETFcall | $323,000 | – | 17,900 | +100.0% | 0.00% | – | |
| NEAR | New | ISHARES SHORT MATURITY BONDcmn | $379,000 | – | 7,573 | +100.0% | 0.00% | – |
| Buy | LASALLE HOTEL PROPERTIES CMN STOCKcall | $255,000 | +140.6% | 6,300 | +103.2% | 0.00% | – | |
| LTMAQ | Buy | LAN AIRLINES SA CMN STKdepository receipt | $198,000 | +11.9% | 16,517 | +6.1% | 0.00% | – |
| EPOL | Buy | ISHARES MSCI POLAND CAPPED ETFcmn | $359,000 | +61.0% | 14,930 | +90.0% | 0.00% | – |
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFcmn | $346,000 | +23.1% | 9,055 | +22.8% | 0.00% | – |
| Buy | LEAPFROG ENTERPRISES INC CMN STKput | $159,000 | -14.5% | 33,600 | +8.0% | 0.00% | – | |
| LTRE | New | LEARNING TREE INTL INC CMN STOCKcmn | $18,000 | – | 10,391 | +100.0% | 0.00% | – |
| Buy | LEGGETT & PLATTcall | $298,000 | +33.6% | 7,000 | +9.4% | 0.00% | – | |
| New | LEGACY RESERVES LPcall | $167,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | LEGACY RESERVES LPput | $473,000 | – | 41,400 | +100.0% | 0.00% | – | |
| Buy | ISHARES S&P GSCI COMMODITY Icall | $276,000 | +15.0% | 12,800 | +58.0% | 0.00% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY Icmn | $37,000 | – | 1,727 | +100.0% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTHcmn | $365,000 | – | 7,241 | +100.0% | 0.00% | – |
| New | ISHARES US REGIONAL BANKS ETFput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | ISHARES U.S. OIL EQUIPMENT & Scall | $499,000 | +17.4% | 10,900 | +32.9% | 0.00% | – | |
| IFGL | New | ISHARES INTERNATIONAL DEVELOPEcmn | $283,000 | – | 9,420 | +100.0% | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGIcmn | $221,000 | – | 2,012 | +100.0% | 0.00% | – |
| Buy | LENNOX INTL INC CMN STOCKcall | $494,000 | +69.2% | 5,200 | +36.8% | 0.00% | – | |
| Buy | ISHARES US TELECOMMUNICATIONput | $82,000 | +36.7% | 2,800 | +40.0% | 0.00% | – | |
| IEV | Buy | ISHARES EUROPE ETFcmn | $297,000 | +32.6% | 6,987 | +40.7% | 0.00% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFcmn | $442,000 | – | 4,150 | +100.0% | 0.00% | – |
| IYW | New | ISHARES USTECHNOLOGY ETFcmn | $437,000 | – | 4,189 | +100.0% | 0.00% | – |
| Buy | LEXINGTON REALTY TRUST CMN STKput | $44,000 | +57.1% | 4,000 | +37.9% | 0.00% | – | |
| IGN | New | ISHARES NORTH AMERICAN TECH-MUcmn | $295,000 | – | 7,941 | +100.0% | 0.00% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFcmn | $301,000 | – | 14,636 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC CMN STKcmn | $243,000 | – | 7,743 | +100.0% | 0.00% | – |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ETFcmn | $406,000 | +192.1% | 11,728 | +229.2% | 0.00% | – |
| ECH | New | ISHARES MSCI CHILE CAPPED ETFcmn | $473,000 | – | 11,846 | +100.0% | 0.00% | – |
| Buy | LIBERTY PROPERTY TRUST CMN STKput | $87,000 | +335.0% | 2,300 | +283.3% | 0.00% | – | |
| Buy | ISHARES GOLD TRUSTcall | $169,000 | +34.1% | 14,800 | +37.0% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCcall | $316,000 | +119.4% | 20,600 | +85.6% | 0.00% | – | |
| LPHIQ | Buy | LIFE PARTNERS HOLDINGS INC COMMON STOCKcmn | $20,000 | -9.1% | 29,855 | +174.5% | 0.00% | – |
| Buy | LIFE PARTNERS HOLDINGS INC COMMON STOCKput | $1,000 | 0.0% | 2,000 | +300.0% | 0.00% | – | |
| Buy | IRON MOUNTAIN INC DEL CMN STOCKput | $298,000 | +42.6% | 7,700 | +20.3% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICAL -CL B CMN STKcmn | $244,000 | +73.0% | 4,588 | +52.7% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORPcmn | $28,000 | – | 21,686 | +100.0% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORPcmn | $21,000 | +250.0% | 13,260 | +452.5% | 0.00% | – |
| Buy | IRIDIUM COMMUNICATIONS INCput | $39,000 | +160.0% | 4,000 | +135.3% | 0.00% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC CMN STOCKcmn | $21,000 | – | 23,615 | +100.0% | 0.00% | – |
| LLEX | New | LILIS ENERGY INCcmn | $8,000 | – | 10,606 | +100.0% | 0.00% | – |
| IRDMB | New | IRIDIUM COMMUNICATIONS 6.75% CNV PREF PERP-REGISTEpref stk | $33,000 | – | 90 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDUCATIONAL SERVICES COMMON STOCKcmn | $39,000 | – | 13,862 | +100.0% | 0.00% | – |
| New | LINCOLN EDUCATIONAL SERVICES COMMON STOCKput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| IPAS | Buy | IPASS INC COMMON STOCKcmn | $19,000 | -5.0% | 13,633 | +2.9% | 0.00% | – |
| Buy | ION GEOPHYSICAL CORP CMN STKcall | $7,000 | +250.0% | 2,500 | +316.7% | 0.00% | – | |
| Buy | INVESTORS REAL ESTATE TRUSTput | $13,000 | +160.0% | 1,600 | +166.7% | 0.00% | – | |
| VVR | New | INVESCO SENIOR INCOME TRUSTcmn | $174,000 | – | 38,156 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INCcmn | $216,000 | -14.6% | 13,273 | +3.3% | 0.00% | – |
| INUV | New | INUVO INCcmn | $22,000 | – | 16,600 | +100.0% | 0.00% | – |
| New | INTRALINKS HOLDINGS INCcall | $43,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | LIONBRIDGE TECHNOLOGIES INC CMN STOCKcall | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| LIQDQ | New | LIQUID HOLDINGS GROUP LLCcmn | $9,000 | – | 29,411 | +100.0% | 0.00% | – |
| Buy | INTERSECTIONS INC COMMON STOCKcall | $9,000 | +800.0% | 2,200 | +633.3% | 0.00% | – | |
| Buy | LIVEPERSON INC CMN STKcall | $82,000 | +192.9% | 5,800 | +163.6% | 0.00% | – | |
| LOCMQ | New | LOCAL CORPcmn | $13,000 | – | 12,765 | +100.0% | 0.00% | – |
| Buy | LOEWS CORP. COMMON STOCK LTRcall | $29,000 | +70.6% | 700 | +75.0% | 0.00% | – | |
| Buy | LOGMEIN INCput | $331,000 | +147.0% | 6,700 | +131.0% | 0.00% | – | |
| LORL | New | LORAL SPACE & COMMUNICATIONScmn | $250,000 | – | 3,177 | +100.0% | 0.00% | – |
| Buy | INTERSIL CORPORATION CMN STOCKcall | $65,000 | +97.0% | 4,500 | +95.7% | 0.00% | – | |
| THM | Buy | INTL TOWER HILL MINES LTDcmn | $12,000 | +50.0% | 27,356 | +58.6% | 0.00% | – |
| Buy | INTERNATIONAL RECTIFIER COMMON NEW YORKput | $144,000 | +46.9% | 3,600 | +44.0% | 0.00% | – | |
| LEI | New | Lucas Energy Inc COMMON STOCKcmn | $14,000 | – | 116,481 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP PLC - ADRdepository receipt | $249,000 | – | 6,207 | +100.0% | 0.00% | – |
| Buy | LYDALL INCcall | $138,000 | +1154.5% | 4,200 | +950.0% | 0.00% | – | |
| Buy | LYDALL INCput | $312,000 | +96.2% | 9,500 | +61.0% | 0.00% | – | |
| Buy | WILLIAM LYON HOMES-CLAcall | $45,000 | +1025.0% | 2,200 | +1000.0% | 0.00% | – | |
| Buy | INTELIQUENT INCcall | $194,000 | +102.1% | 9,900 | +28.6% | 0.00% | – | |
| Buy | INTEGRYS ENERGY GROUP INC CMN STKcall | $327,000 | +86.9% | 4,200 | +55.6% | 0.00% | – | |
| MIN | New | MFS INTERMEDIATE INCOME TRUSTcmn | $85,000 | – | 17,803 | +100.0% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INCcmn | $17,000 | -22.7% | 14,541 | +15.1% | 0.00% | – |
| MFCB | Buy | MFC INDUSTRIAL LTDcmn | $247,000 | +46.2% | 34,809 | +46.8% | 0.00% | – |
| MEIP | New | MEI PHARMA INCcmn | $46,000 | – | 10,779 | +100.0% | 0.00% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC CMN STKcmn | $98,000 | +145.0% | 1,262 | +102.2% | 0.00% | – |
| Buy | INSULET CORPcall | $327,000 | +122.4% | 7,100 | +77.5% | 0.00% | – | |
| INGN | New | INOGEN INCcmn | $293,000 | – | 9,349 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INCcmn | $18,000 | – | 23,675 | +100.0% | 0.00% | – |
| New | INSPERITY INCcall | $278,000 | – | 8,200 | +100.0% | 0.00% | – | |
| Buy | MKS INSTRUMENTS INC CMN STOCKcall | $73,000 | +942.9% | 2,000 | +900.0% | 0.00% | – | |
| MPLX | New | MPLX LPcmn | $327,000 | – | 4,454 | +100.0% | 0.00% | – |
| Buy | INSTEEL INDUSTRIES NYSEput | $31,000 | +287.5% | 1,300 | +225.0% | 0.00% | – | |
| Buy | MRC GLOBAL INCcall | $36,000 | +56.5% | 2,400 | +140.0% | 0.00% | – | |
| Buy | MSC INDUSTRIAL DIRECT CO CMN STKput | $211,000 | +1141.2% | 2,600 | +1200.0% | 0.00% | – | |
| IIIN | Buy | INSTEEL INDUSTRIES NYSEcmn | $231,000 | +1343.8% | 9,814 | +1186.2% | 0.00% | – |
| Buy | MACK-CALI REALTY CORP CMN STOCKcall | $80,000 | +175.9% | 4,200 | +180.0% | 0.00% | – | |
| Buy | MACK-CALI REALTY CORP CMN STOCKput | $84,000 | +162.5% | 4,400 | +158.8% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INCcmn | $132,000 | – | 14,340 | +100.0% | 0.00% | – |
| New | INPHI CORPput | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | INPHI CORPcall | $85,000 | +750.0% | 4,600 | +557.1% | 0.00% | – | |
| MAG | Buy | MAG SILVER CORP COMMON STOCKcmn | $180,000 | +718.2% | 22,047 | +631.0% | 0.00% | – |
| Buy | MAG SILVER CORP COMMON STOCKput | $80,000 | +110.5% | 9,800 | +92.2% | 0.00% | – | |
| Buy | MAGELLAN HEALTH INCcall | $114,000 | +418.2% | 1,900 | +375.0% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC CMN STKcmn | $488,000 | +1707.4% | 11,439 | +1415.1% | 0.00% | – |
| MPET | New | MAGELLAN PETROLEUM CORP CMN STKcmn | $20,000 | – | 21,585 | +100.0% | 0.00% | – |
| Buy | MAGNACHIP SEMICONDUCTcall | $200,000 | +900.0% | 15,400 | +805.9% | 0.00% | – | |
| Buy | MAGNACHIP SEMICONDUCTput | $175,000 | +62.0% | 13,500 | +46.7% | 0.00% | – | |
| MNGA | New | MAGNEGAS CORPcmn | $29,000 | – | 41,629 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INCcmn | $427,000 | +35.1% | 5,031 | +20.6% | 0.00% | – |
| Buy | INGRAM MICRO INC - CL Aput | $146,000 | +534.8% | 5,300 | +488.9% | 0.00% | – | |
| COOL | Buy | MAJESCO ENTERTAINMENT CO CMN STKcmn | $25,000 | +38.9% | 19,903 | +19.9% | 0.00% | – |
| New | MALIBU BOATS INC - Acall | $23,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | MALIBU BOATS INC - Aput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| MNDL | Buy | MANDALAY DIGITAL GROUP INCcmn | $47,000 | +370.0% | 14,255 | +526.6% | 0.00% | – |
| Buy | MANHATTAN ASSOCIATES INC CMN STOCKcall | $391,000 | +365.5% | 9,600 | +284.0% | 0.00% | – | |
| Buy | MANHATTAN ASSOCIATES INC CMN STOCKput | $265,000 | +76.7% | 6,500 | +44.4% | 0.00% | – | |
| MNTX | New | MANITEX INTERNATIONAL INC COMMON STOCKcmn | $130,000 | – | 10,250 | +100.0% | 0.00% | – |
| New | MANITEX INTERNATIONAL INC COMMON STOCKcall | $81,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | MANITEX INTERNATIONAL INC COMMON STOCKput | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IMKTA | New | INGLES MARKETS CL A COMMON STOCKcmn | $500,000 | – | 13,498 | +100.0% | 0.00% | – |
| IFON | New | INFOSONICS CORPORATION COMMON STOCKcmn | $15,000 | – | 14,071 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP COMMON STOCKcmn | $184,000 | – | 35,198 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAPITALcmn | $21,000 | – | 29,804 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INCcmn | $286,000 | -14.4% | 7,337 | +4.2% | 0.00% | – |
| New | INDEPENDENT BANK CORP/MI CMN STKcall | $55,000 | – | 4,200 | +100.0% | 0.00% | – | |
| IBCP | New | INDEPENDENT BANK CORP/MI CMN STKcmn | $105,000 | – | 8,066 | +100.0% | 0.00% | – |
| New | MANTECH INTERNATIONAL CORPcall | $67,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Buy | MANULIFE FINANCIAL CORPORATIONcall | $470,000 | +4.0% | 24,600 | +4.7% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE REALTY TRUST INcmn | $503,000 | +13.8% | 54,062 | +18.5% | 0.00% | – |
| New | INCONTACT INCput | $11,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | INCONTACT INCcall | $51,000 | – | 5,800 | +100.0% | 0.00% | – | |
| SAAS | New | INCONTACT INCcmn | $307,000 | – | 34,886 | +100.0% | 0.00% | – |
| New | IMPERIAL OIL LTD CMN STOCKput | $103,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | IMPERIAL OIL LTD CMN STOCKcall | $164,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Buy | MARCHEX INC COMMON STOCK - CLASS Bcall | $22,000 | +57.1% | 4,800 | +45.5% | 0.00% | – | |
| IMO | New | IMPERIAL OIL LTD CMN STOCKcmn | $374,000 | – | 8,692 | +100.0% | 0.00% | – |
| Buy | IMMUNOMEDICS INC CMN STKput | $472,000 | +36.0% | 98,300 | +5.4% | 0.00% | – | |
| BBH | New | MARKET VECTORS BIOTECH ETFcmn | $313,000 | – | 2,716 | +100.0% | 0.00% | – |
| Buy | IMPAX LABORATORIES INC CMN STOCKcall | $165,000 | +266.7% | 5,200 | +173.7% | 0.00% | – | |
| BRF | Buy | MARKET VECTORS BRAZIL SM-CAPcmn | $52,000 | -20.0% | 2,470 | +0.4% | 0.00% | – |
| IDX | Buy | MARKET VECTORS INDONESIA INDcmn | $369,000 | +45.8% | 15,196 | +50.3% | 0.00% | – |
| KOL | Buy | MARKET VECTORS COAL ETFcmn | $175,000 | +44.6% | 11,961 | +69.6% | 0.00% | – |
| Buy | IMMUNOGEN INC CMN STKput | $262,000 | +20.2% | 42,900 | +108.3% | 0.00% | – | |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS CMN STKcmn | $43,000 | +115.0% | 58,599 | +165.0% | 0.00% | – |
| Buy | MARKET VECTORS PHARMACEUTICAL ETFcall | $260,000 | -11.3% | 16,700 | +33.6% | 0.00% | – | |
| New | IMATION CORPORATION COMMON STOCKcall | $58,000 | – | 15,400 | +100.0% | 0.00% | – | |
| Buy | MARKET VECTORS STEEL INDEX Fput | $291,000 | +80.7% | 8,200 | +127.8% | 0.00% | – | |
| ISNS | New | IMAGE SENSING SYS INC CMN STOCKcmn | $32,000 | – | 12,100 | +100.0% | 0.00% | – |
| IKAN | New | IKANOS COMMUNICATIONS INC COMMON STOCKcmn | $39,000 | – | 124,145 | +100.0% | 0.00% | – |
| New | IGNITE RESTAURANT GROUP INCput | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | IGNITE RESTAURANT GROUP INCcall | $16,000 | +1500.0% | 2,000 | +1900.0% | 0.00% | – | |
| Buy | MARRIOTT VACATIONS WORLDcall | $201,000 | +111.6% | 2,700 | +80.0% | 0.00% | – | |
| Buy | MARRIOTT VACATIONS WORLDput | $82,000 | +30.2% | 1,100 | +10.0% | 0.00% | – | |
| CTCLY | Buy | IFM INVESTMENTS LTD-ADSdepository receipt | $13,000 | -38.1% | 16,658 | +1.2% | 0.00% | – |
| New | IDENTIV INCput | $68,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | IDENTIV INCcall | $383,000 | – | 27,600 | +100.0% | 0.00% | – | |
| INVE | Buy | IDENTIV INCcmn | $275,000 | +235.4% | 19,767 | +221.5% | 0.00% | – |
| Buy | IGATE CORP CMN STOCKput | $107,000 | +167.5% | 2,700 | +145.5% | 0.00% | – | |
| New | MARTHA STEWART LIVING CMN STOCKput | $3,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | IGATE CORP CMN STOCKcall | $178,000 | +50.8% | 4,500 | +40.6% | 0.00% | – | |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LP COMMON STOCKcmn | $297,000 | – | 11,039 | +100.0% | 0.00% | – |
| Buy | MARTIN MIDSTREAM PARTNERS LP COMMON STOCKput | $352,000 | +4.8% | 13,100 | +45.6% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC CMN STOCKcmn | $113,000 | +303.6% | 25,578 | +112.1% | 0.00% | – |
| Buy | ICONIX BRAND GROUP INC COMMON STOCKput | $277,000 | +53.0% | 8,200 | +67.3% | 0.00% | – | |
| Buy | MASONITE INTERNATIONAL CORPcall | $338,000 | +177.0% | 5,500 | +150.0% | 0.00% | – | |
| Buy | MASONITE INTERNATIONAL CORPput | $43,000 | +53.6% | 700 | +40.0% | 0.00% | – | |
| MSTX | Buy | MAST THERAPEUTICS INCcmn | $46,000 | +155.6% | 81,561 | +156.2% | 0.00% | – |
| Buy | MAST THERAPEUTICS INCcall | $2,000 | +100.0% | 3,200 | +23.1% | 0.00% | – | |
| ICON | Buy | ICONIX BRAND GROUP INC COMMON STOCKcmn | $336,000 | +12.4% | 9,955 | +23.1% | 0.00% | – |
| IBIO | New | IBIO INCcmn | $68,000 | – | 98,814 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORPcmn | $209,000 | – | 5,941 | +100.0% | 0.00% | – |
| New | MATERION CORPcall | $42,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | MATERION CORPput | $92,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | MATSON INCcall | $197,000 | – | 5,700 | +100.0% | 0.00% | – | |
| Buy | MATSON INCput | $252,000 | +76.2% | 7,300 | +28.1% | 0.00% | – | |
| Buy | ITT CORP CMN STOCKcall | $271,000 | +28.4% | 6,700 | +42.6% | 0.00% | – | |
| Buy | IXIAcall | $16,000 | +100.0% | 1,400 | +55.6% | 0.00% | – | |
| Buy | MAXWELL TECHNOLOGIES INC CMN STKcall | $131,000 | +87.1% | 14,400 | +80.0% | 0.00% | – | |
| IG | New | IGI LABORATORIES INC CMN STKcmn | $133,000 | – | 15,095 | +100.0% | 0.00% | – |
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:
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.