$106 Billion is the total value of Citadel Advisors's 11544 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRUSTput | $4,956,498,000 | -16.6% | 24,010,550 | -17.0% | 4.70% | -19.6% | |
| Sell | SPDR S&P 500 ETF TRUSTcall | $2,869,949,000 | -14.4% | 13,902,770 | -14.8% | 2.72% | -17.5% | |
| Sell | ISHARES RUSSELL 2000 ETFput | $770,094,000 | -7.3% | 6,567,100 | -9.5% | 0.73% | -10.6% | |
| Sell | PRICELINE GROUP INC/THEput | $761,238,000 | +0.2% | 653,900 | -1.9% | 0.72% | -3.5% | |
| Sell | APPLE INCput | $740,350,000 | -30.7% | 5,949,930 | -38.5% | 0.70% | -33.1% | |
| Sell | PRICELINE GROUP INC/THEcall | $711,994,000 | -5.5% | 611,600 | -7.5% | 0.68% | -8.9% | |
| Sell | APPLE INCcall | $601,327,000 | -3.9% | 4,832,650 | -14.8% | 0.57% | -7.3% | |
| DVN | Buy | DEVON ENERGY CORP CMN STOCK (NEW)cmn | $581,354,000 | +9.9% | 9,639,431 | +11.5% | 0.55% | +6.0% |
| Sell | ISHARES RUSSELL 2000 ETFcall | $563,301,000 | -21.4% | 4,841,000 | -23.0% | 0.53% | -24.3% | |
| DG | Buy | DOLLAR GENERAL CORPcmn | $543,126,000 | +211.9% | 7,205,172 | +192.6% | 0.52% | +201.2% |
| Buy | TESORO CORPORATIONput | $510,210,000 | +291.9% | 5,588,900 | +219.2% | 0.48% | +278.1% | |
| AMZN | Buy | AMAZON COM INC CMN STOCKcmn | $464,915,000 | +29.6% | 1,249,435 | +8.1% | 0.44% | +24.9% |
| APC | Buy | ANADARKO PETROLEUM COMMON STOCK APCcmn | $436,002,000 | +7.3% | 5,265,091 | +6.9% | 0.41% | +3.5% |
| Sell | POWERSHARES QQQ NASDAQ 100put | $419,654,000 | -49.0% | 3,974,000 | -50.1% | 0.40% | -50.8% | |
| AAPL | Buy | APPLE INCcmn | $406,272,000 | +94.9% | 3,265,071 | +72.9% | 0.38% | +87.8% |
| V | Buy | VISA INC-CLASS A SHRScmn | $393,115,000 | +310.2% | 6,010,025 | +1544.1% | 0.37% | +296.8% |
| Buy | UTILITIES SELECT SECTOR SPDRcall | $386,763,000 | +255.0% | 5,157,500 | +226.0% | 0.37% | +243.0% | |
| CP | Buy | CANADIAN PAC RY LTD CMN STOCKcmn | $370,382,000 | +64.9% | 2,027,271 | +73.9% | 0.35% | +58.8% |
| Sell | POWERSHARES QQQ NASDAQ 100call | $368,607,000 | -8.6% | 3,490,600 | -10.6% | 0.35% | -11.9% | |
| Buy | PHARMACYCLICS INC CMN STOCKput | $364,140,000 | +6503.9% | 1,422,700 | +3054.5% | 0.34% | +6800.0% | |
| WLL | Buy | WHITING PETROLEUM CORP COMMON STOCKcmn | $362,815,000 | +347.2% | 11,741,600 | +377.6% | 0.34% | +330.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO CMN STKcmn | $362,925,000 | +167.9% | 10,342,687 | +107.0% | 0.34% | +158.6% |
| CXO | Buy | CONCHO RESOURCES INCcmn | $361,729,000 | +57.8% | 3,120,502 | +35.8% | 0.34% | +52.4% |
| MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGISTbond | $359,711,000 | -21.7% | 143,330,000 | 0.0% | 0.34% | -24.4% | ||
| TGT | Buy | TARGET CORP CMN STKcmn | $359,023,000 | +871.6% | 4,374,590 | +798.7% | 0.34% | +844.4% |
| JWN | Sell | NORDSTROM INCcmn | $334,562,000 | -0.3% | 4,165,367 | -1.5% | 0.32% | -3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcmn | $333,772,000 | -36.4% | 2,847,882 | -37.6% | 0.32% | -38.8% |
| SIG | Buy | SIGNET JEWELERS LTDcmn | $329,212,000 | +24.6% | 2,372,010 | +18.1% | 0.31% | +20.0% |
| MCD | Buy | MCDONALDS CORPcmn | $326,343,000 | +50.4% | 3,349,162 | +44.6% | 0.31% | +45.1% |
| Sell | AMAZON COM INC CMN STOCKput | $324,661,000 | -24.8% | 872,510 | -37.3% | 0.31% | -27.5% | |
| BRCM | Sell | BROADCOM CORP CMN STKcmn | $318,099,000 | -4.2% | 7,347,243 | -4.1% | 0.30% | -7.7% |
| C | Sell | CITIGROUP INC. COMMON STOCK (WAS TRV)cmn | $317,931,000 | -43.8% | 6,171,012 | -41.0% | 0.30% | -45.9% |
| Sell | UTILITIES SELECT SECTOR SPDRput | $318,089,000 | -13.8% | 6,114,100 | -5.2% | 0.30% | -17.1% | |
| PPG | Sell | PPG INDS INCcmn | $314,526,000 | -5.1% | 1,394,549 | -2.7% | 0.30% | -8.6% |
| MS | Buy | MORGAN STANLEY COMMON STOCKcmn | $311,538,000 | +3170.7% | 8,729,013 | +3455.6% | 0.30% | +3177.8% |
| Buy | NETFLIX.COM INC COMMON STKput | $305,600,000 | +40.4% | 733,400 | +15.1% | 0.29% | +35.5% | |
| CBS | Buy | CBS CORP COMMON STOCKcmn | $303,000,000 | +664.4% | 4,997,537 | +597.7% | 0.29% | +635.9% |
| IVZ | Buy | INVESCO PLC COMMON STOCKcmn | $302,112,000 | +48.7% | 7,611,797 | +48.1% | 0.29% | +43.0% |
| GD | Buy | GENERAL DYNAMICS CORPcmn | $301,147,000 | +110.5% | 2,218,717 | +113.4% | 0.28% | +102.1% |
| Buy | AMAZON COM INC CMN STOCKcall | $294,454,000 | +21.8% | 791,330 | +1.6% | 0.28% | +17.2% | |
| XL | Sell | XL GROUP PLCcmn | $294,320,000 | -12.0% | 7,997,825 | -17.8% | 0.28% | -15.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCcmn | $289,950,000 | +54.6% | 3,610,378 | +74.2% | 0.28% | +49.5% |
| ETN | Buy | EATON CORP PLCcmn | $286,891,000 | +174.0% | 4,222,716 | +174.1% | 0.27% | +164.1% |
| LNG | Buy | CHENIERE ENERGY INC CMN STOCKcmn | $282,615,000 | +23.0% | 3,651,359 | +11.8% | 0.27% | +18.6% |
| Buy | CHICAGO BRIDGE & IRON - NY SHRput | $282,078,000 | +1740.4% | 5,726,300 | +1468.4% | 0.27% | +1680.0% | |
| WDC | Buy | WESTERN DIGITAL COMMON STOCKcmn | $279,407,000 | +91.8% | 3,070,065 | +133.3% | 0.26% | +85.3% |
| LEN | Buy | LENNAR CORP CMN STKcmn | $279,178,000 | +420.6% | 5,388,488 | +350.3% | 0.26% | +400.0% |
| Buy | MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGISTbond | $277,486,000 | -8.5% | 111,139,000 | +17.2% | 0.26% | -11.7% | |
| GOOGL | Buy | GOOGLE INC COMMON STOCK - CLASS Acmn | $276,238,000 | +18.2% | 497,996 | +13.1% | 0.26% | +13.9% |
| XEC | Buy | CIMAREX ENERGY CO CMN STKcmn | $274,083,000 | +63.8% | 2,381,465 | +50.8% | 0.26% | +57.6% |
| VOYA | Sell | VOYA FINANCIAL INCcmn | $273,526,000 | -22.0% | 6,344,826 | -23.3% | 0.26% | -24.9% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKcmn | $268,692,000 | +30.6% | 2,562,629 | +28.1% | 0.26% | +26.2% |
| MU | Buy | MICRON TECHNOLOGY INCcmn | $268,916,000 | +118.6% | 9,912,096 | +182.1% | 0.26% | +110.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcmn | $267,172,000 | +400.8% | 4,142,204 | +358.3% | 0.25% | +386.5% |
| Buy | GOOGLE INC COMMON STOCK - CLASS Acall | $265,479,000 | +11.0% | 478,600 | +6.1% | 0.25% | +7.2% | |
| Sell | GOOGLE INCcall | $261,506,000 | +3.0% | 477,200 | -1.1% | 0.25% | -0.8% | |
| Sell | SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTEREDbond | $259,531,000 | +26.0% | 97,695,000 | -13.3% | 0.25% | +21.8% | |
| DHR | Sell | DANAHER CORP CMN STKcmn | $258,570,000 | -7.4% | 3,045,574 | -6.5% | 0.24% | -10.6% |
| NBL | Buy | NOBLE ENERGY INC COMMON STOCKcmn | $255,178,000 | +2434.0% | 5,218,371 | +2358.0% | 0.24% | +2320.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUPcmn | $254,500,000 | +106.1% | 10,547,020 | +112.3% | 0.24% | +99.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC CMN STKcmn | $253,897,000 | +0.4% | 1,366,876 | -16.0% | 0.24% | -2.8% |
| OGE | Buy | OGE ENERGY CMN STKcmn | $252,493,000 | +2.9% | 7,987,779 | +15.5% | 0.24% | -0.8% |
| DHI | Buy | D R HORTON INC CMN STKcmn | $248,910,000 | +161.5% | 8,739,801 | +132.2% | 0.24% | +151.1% |
| Buy | NETFLIX.COM INC COMMON STKcall | $246,805,000 | +28.7% | 592,300 | +5.5% | 0.23% | +24.5% | |
| IR | Sell | INGERSOLL-RAND PLCcmn | $242,652,000 | -14.7% | 3,564,222 | -20.6% | 0.23% | -17.9% |
| DLTR | Buy | DOLLAR TREE STORES INC CMN STOCKcmn | $237,995,000 | +53.2% | 2,932,961 | +32.9% | 0.23% | +47.7% |
| BHI | Sell | BAKER HUGHES COMMON STOCK BHIcmn | $232,894,000 | +5.6% | 3,663,015 | -6.9% | 0.22% | +1.8% |
| Sell | CHIPOTLE MEXICAN GRILL INC COMMON STOCKput | $224,436,000 | -10.4% | 345,000 | -5.7% | 0.21% | -13.4% | |
| Sell | GOOGLE INCput | $224,351,000 | -16.4% | 409,400 | -19.7% | 0.21% | -19.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS NVcmn | $222,763,000 | +269.6% | 2,219,638 | +181.4% | 0.21% | +257.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGcmn | $222,557,000 | +152.6% | 6,594,286 | +100.4% | 0.21% | +142.5% |
| Buy | FACEBOOK INC-Acall | $220,517,000 | +29.0% | 2,682,200 | +22.4% | 0.21% | +24.4% | |
| BDX | Buy | BECTON DICKINSON & COcmn | $218,183,000 | +172.3% | 1,519,484 | +163.9% | 0.21% | +162.0% |
| Buy | GOOGLE INC COMMON STOCK - CLASS Aput | $217,331,000 | +9.0% | 391,800 | +4.3% | 0.21% | +5.1% | |
| EOG | Buy | EOG RESOURCES INC CMN STOCKcmn | $211,489,000 | +144.3% | 2,306,560 | +145.3% | 0.20% | +135.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CMN STKcmn | $207,339,000 | -16.9% | 1,770,612 | -21.4% | 0.20% | -20.0% |
| RICE | Buy | RICE ENERGY INCcmn | $204,427,000 | +13.4% | 9,394,648 | +9.3% | 0.19% | +9.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP COMMON STOCKcmn | $204,090,000 | +2.5% | 4,445,433 | -6.9% | 0.19% | -1.5% |
| SIAL | Buy | SIGMA ALDRICH CORPcmn | $203,734,000 | +1.0% | 1,473,663 | +0.3% | 0.19% | -2.5% |
| Buy | SPDR DJIA TRUSTput | $199,245,000 | +0.6% | 1,122,000 | +0.8% | 0.19% | -3.1% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CMN STOCKcmn | $197,883,000 | +328.8% | 1,141,854 | +357.8% | 0.19% | +317.8% |
| AER | Buy | AERCAP HOLDINGS NVcmn | $197,016,000 | +29.4% | 4,513,537 | +15.1% | 0.19% | +24.7% |
| Sell | TESLA MOTORS INCput | $193,074,000 | -15.7% | 1,022,800 | -0.6% | 0.18% | -18.7% | |
| Sell | FACEBOOK INC-Aput | $191,701,000 | -16.2% | 2,331,700 | -20.5% | 0.18% | -19.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INCcmn | $189,884,000 | -10.2% | 1,954,747 | -12.4% | 0.18% | -13.5% |
| LEA | Buy | LEAR CORPcmn | $189,022,000 | +101.5% | 1,705,663 | +78.3% | 0.18% | +94.6% |
| HOT | Buy | STARWOOD HOTELS & RESORT NEWcmn | $186,451,000 | +127.0% | 2,232,946 | +120.4% | 0.18% | +118.5% |
| B108PS | Sell | ACTAVIS PLCcmn | $185,171,000 | +8.5% | 622,173 | -6.2% | 0.18% | +4.2% |
| PCP | Buy | PRECISION CASTPARTS CORP CMN STKcmn | $184,780,000 | +84.8% | 879,905 | +111.9% | 0.18% | +78.6% |
| APD | Sell | AIR PRODS & CHEMS INCcmn | $184,960,000 | +3.9% | 1,222,630 | -1.0% | 0.18% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES COcmn | $185,104,000 | +0.3% | 1,132,067 | -8.7% | 0.18% | -3.3% |
| DSW | Buy | DSW INC COMMON STOCKcmn | $183,693,000 | +18.9% | 4,980,821 | +20.3% | 0.17% | +14.5% |
| EMC | Buy | EMC CORPORATION COMMON STOCKcmn | $179,987,000 | +40.3% | 7,041,749 | +63.3% | 0.17% | +35.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP CMN STOCKcmn | $179,491,000 | +157.6% | 3,978,088 | +185.1% | 0.17% | +150.0% |
| AMAT | Sell | APPLIED MATERIAL CMN STKcmn | $178,590,000 | -26.9% | 7,916,217 | -19.2% | 0.17% | -29.6% |
| INTU | Buy | INTUIT INCcmn | $178,140,000 | +585.9% | 1,837,248 | +552.1% | 0.17% | +550.0% |
| Buy | STREETTRACKS GOLD TRUSTcall | $178,401,000 | +42.4% | 1,569,600 | +42.3% | 0.17% | +37.4% | |
| ZION | Buy | ZIONS BANCORPORATION CMN STKcmn | $176,848,000 | +1.5% | 6,549,931 | +7.1% | 0.17% | -1.8% |
| YHOO | Sell | YAHOO! INC CMN STOCKcmn | $177,204,000 | -30.9% | 3,987,910 | -21.4% | 0.17% | -33.3% |
| Buy | SPDR DJIA TRUSTcall | $176,781,000 | +28.6% | 995,500 | +28.8% | 0.17% | +24.4% | |
| LOW | Sell | LOWE'S COMPANIES COMMON STOCKcmn | $173,670,000 | -32.7% | 2,334,578 | -37.7% | 0.16% | -35.0% |
| PF | Buy | PINNACLE FOODS INCcmn | $172,797,000 | +273.8% | 4,234,174 | +223.3% | 0.16% | +264.4% |
| KEY | Sell | KEYCORP COMMON STOCKcmn | $173,386,000 | -58.7% | 12,244,800 | -59.4% | 0.16% | -60.2% |
| BRKB | Buy | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKcmn | $172,512,000 | +1125.7% | 1,195,347 | +1175.1% | 0.16% | +1064.3% |
| PAGP | Buy | PLAINS GP HOLDINGS LPcmn | $170,714,000 | +40.5% | 6,017,406 | +27.2% | 0.16% | +36.1% |
| LPX | Buy | LOUISIANA-PACIFIC CORPcmn | $170,979,000 | +74.9% | 10,356,063 | +75.4% | 0.16% | +68.8% |
| HOG | Buy | HARLEY-DAVIDSON INC CMN STKcmn | $170,853,000 | -3.8% | 2,812,864 | +4.4% | 0.16% | -7.4% |
| PG | Sell | PROCTER & GAMBLE COcmn | $169,932,000 | -24.1% | 2,073,858 | -15.6% | 0.16% | -26.8% |
| FTI | Buy | FMC TECHNOLOGIES INCcmn | $167,577,000 | +37.7% | 4,527,872 | +74.3% | 0.16% | +32.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcmn | $166,537,000 | +40.7% | 1,311,522 | +11.4% | 0.16% | +36.2% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC CMN STKcmn | $166,700,000 | +53.8% | 4,369,598 | +36.9% | 0.16% | +47.7% |
| Buy | AT&T INC COMMON STOCKput | $166,570,000 | +178.6% | 5,101,700 | +186.6% | 0.16% | +167.8% | |
| CMCSA | Sell | COMCAST CORP - CL A CMN SHRScmn | $166,516,000 | -8.6% | 2,948,742 | -6.1% | 0.16% | -11.7% |
| VIAB | Buy | VIACOM INC CMN STK-CLASS Bcmn | $166,429,000 | +113.3% | 2,436,737 | +135.0% | 0.16% | +105.2% |
| AZO | Buy | AUTOZONE INC CMN STKcmn | $164,613,000 | +2351514.3% | 241,312 | +2010833.3% | 0.16% | – |
| BURL | Sell | BURLINGTON STORES INCcmn | $163,365,000 | -15.4% | 2,749,334 | -32.7% | 0.16% | -18.4% |
| MTH | Buy | MERITAGE HOMES CORPORATION CMN STKcmn | $163,602,000 | +75.9% | 3,363,526 | +30.2% | 0.16% | +70.3% |
| UPS | New | UNITED PARCEL SERVICE CMN STOCK - CLASS Bcmn | $163,313,000 | – | 1,684,674 | +100.0% | 0.16% | – |
| LRCX | Buy | LAM RESEARCH COMMON STOCKcmn | $162,510,000 | +46.7% | 2,313,801 | +65.7% | 0.15% | +41.3% |
| Buy | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTEREDbond | $160,041,000 | +33.1% | 78,000,000 | +48.6% | 0.15% | +28.8% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CMN STKcmn | $159,704,000 | +59.4% | 539,084 | +53.9% | 0.15% | +54.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC CMN STOCKcmn | $159,168,000 | +139.0% | 3,205,803 | +100.2% | 0.15% | +132.3% |
| Buy | JARDEN CORP 1.875% CB 09/15/2018-REGISTEREDbond | $156,797,000 | +13.2% | 91,534,000 | +3.7% | 0.15% | +9.6% | |
| ROST | Buy | ROSS STORES INC CMN STKcmn | $155,791,000 | +2341.9% | 1,478,655 | +2084.7% | 0.15% | +2366.7% |
| Buy | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 Bbond | $156,299,000 | +43.9% | 39,300,000 | +19.1% | 0.15% | +38.3% | |
| PWR | Buy | QUANTA SERVICE INC COM STKcmn | $156,169,000 | +38.5% | 5,473,852 | +37.8% | 0.15% | +33.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcmn | $153,068,000 | +67.5% | 3,502,701 | +98.1% | 0.14% | +61.1% |
| URBN | Buy | URBAN OUTFITTERS INC CMN STKcmn | $151,665,000 | +4708.7% | 3,322,335 | +3599.7% | 0.14% | +4700.0% |
| FB | Sell | FACEBOOK INC-Acmn | $151,337,000 | -63.0% | 1,840,747 | -64.9% | 0.14% | -64.4% |
| EQT | Buy | EQT CORPORATIONcmn | $150,361,000 | +30.3% | 1,814,426 | +19.1% | 0.14% | +25.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDcmn | $148,847,000 | +3.6% | 1,815,877 | -0.7% | 0.14% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKETS INCcmn | $148,971,000 | +82.7% | 4,228,535 | +76.2% | 0.14% | +76.2% |
| Sell | CHIPOTLE MEXICAN GRILL INC COMMON STOCKcall | $147,217,000 | -24.8% | 226,300 | -20.8% | 0.14% | -27.1% | |
| MJN | Sell | MEAD JOHNSON NUTRITION COcmn | $146,921,000 | -4.3% | 1,461,461 | -4.3% | 0.14% | -7.9% |
| BA | Buy | THE BOEING COMPANY. COMMON STOCKcmn | $147,119,000 | +2557.5% | 980,264 | +2201.9% | 0.14% | +2680.0% |
| CSCO | Sell | CISCO SYS INC CMN STKcmn | $145,568,000 | -37.4% | 5,288,588 | -36.8% | 0.14% | -39.7% |
| CHD | Sell | CHURCH & DWIGHT INC CMN STKcmn | $145,638,000 | -24.9% | 1,704,970 | -30.7% | 0.14% | -27.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION CMN STKcmn | $145,496,000 | -9.0% | 2,137,770 | -16.8% | 0.14% | -12.1% |
| ARMK | Buy | ARAMARKcmn | $144,154,000 | +38.1% | 4,557,508 | +36.0% | 0.14% | +33.0% |
| JPM | Buy | JPMORGAN CHASE & CO CMN STKcmn | $144,353,000 | +134.6% | 2,382,836 | +142.3% | 0.14% | +128.3% |
| WWAV | Buy | WHITEWAVE FOODS COcmn | $144,284,000 | +599.8% | 3,254,042 | +452.2% | 0.14% | +585.0% |
| EL | New | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKcmn | $142,086,000 | – | 1,708,586 | +100.0% | 0.14% | – |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT Ccmn | $142,574,000 | +18.0% | 6,108,602 | +14.1% | 0.14% | +13.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcmn | $140,890,000 | -18.2% | 4,628,467 | -18.8% | 0.13% | -20.7% |
| AIZ | Buy | ASSURANT INC COMMON STOCKcmn | $139,310,000 | +243.3% | 2,268,526 | +282.5% | 0.13% | +230.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCcmn | $138,636,000 | +17.9% | 594,312 | +10.9% | 0.13% | +12.9% |
| CIT | Buy | CIT GROUP INCcmn | $138,664,000 | +90.3% | 3,073,235 | +101.7% | 0.13% | +81.9% |
| REGN | Buy | REGENERON PHARMACEUT CMN STKcmn | $137,375,000 | +1685.3% | 304,277 | +1522.3% | 0.13% | +1525.0% |
| AR | Buy | ANTERO RESOURCES CORPcmn | $136,244,000 | +0.5% | 3,857,431 | +15.5% | 0.13% | -3.0% |
| EMN | Buy | EASTMAN CHEMICAL CO CMN STOCKcmn | $136,000,000 | +180.4% | 1,963,615 | +207.1% | 0.13% | +168.8% |
| X | Buy | UNITED STATES STEEL CORPORATION CMN STOCKcmn | $135,224,000 | +67.3% | 5,541,956 | +83.3% | 0.13% | +62.0% |
| Sell | TESLA MOTORS INCcall | $134,064,000 | -38.6% | 710,200 | -27.6% | 0.13% | -40.7% | |
| ADSK | Buy | AUTODESK INCcmn | $133,729,000 | +88.3% | 2,280,514 | +92.9% | 0.13% | +81.4% |
| A | Buy | AGILENT TECHNOLOGIES INC CMN STKcmn | $134,192,000 | +95.5% | 3,229,658 | +92.6% | 0.13% | +89.6% |
| Sell | BIOGEN INCput | $133,132,000 | +19.3% | 315,300 | -4.1% | 0.13% | +14.5% | |
| Buy | BIOGEN INCcall | $133,174,000 | +49.6% | 315,400 | +20.2% | 0.13% | +43.2% | |
| HPQ | Buy | HEWLETT PACKARD COcmn | $131,778,000 | +77.9% | 4,229,096 | +129.1% | 0.12% | +71.2% |
| WLK | Buy | WESTLAKE CHEMICAL CORP COMMON STOCKcmn | $131,541,000 | +145.3% | 1,828,483 | +108.3% | 0.12% | +135.8% |
| PVH | Buy | PVH CORPcmn | $131,187,000 | +61.0% | 1,231,114 | +93.7% | 0.12% | +55.0% |
| JAH | Buy | JARDEN CORP CMN STKcmn | $130,858,000 | +12.6% | 2,473,690 | +1.9% | 0.12% | +8.8% |
| Buy | MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTEbond | $130,667,000 | +173.3% | 77,500,000 | +124.6% | 0.12% | +163.8% | |
| Buy | IBM COMMON STOCKcall | $129,893,000 | +83.3% | 809,300 | +83.2% | 0.12% | +75.7% | |
| BPOP | Sell | POPULAR INC CMN STKcmn | $129,540,000 | -7.4% | 3,766,789 | -8.3% | 0.12% | -10.9% |
| LQ | Buy | LA QUINTA HOLDINGS INCcmn | $129,876,000 | +74.0% | 5,484,655 | +62.1% | 0.12% | +68.5% |
| AMG | Sell | AFFILIATED MANAGERS GRP INC CMN STOCKcmn | $129,264,000 | -23.6% | 601,845 | -24.5% | 0.12% | -25.9% |
| FANG | Buy | DIAMONDBACK ENERGY INCcmn | $128,698,000 | +48.9% | 1,674,889 | +15.9% | 0.12% | +43.5% |
| CAG | Sell | CONAGRA FOODS INC CMN STKcmn | $128,003,000 | -6.9% | 3,504,043 | -7.5% | 0.12% | -10.4% |
| LBTYK | Sell | LIBERTY GLOBAL INC COMMON STOCK - CL Ccmn | $127,385,000 | -24.9% | 2,557,424 | -27.2% | 0.12% | -27.5% |
| CCE | Buy | COCA COLA ENTERPRISES INCcmn | $126,826,000 | +11.8% | 2,869,367 | +11.9% | 0.12% | +7.1% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $126,141,000 | +17.3% | 1,970,335 | +2.2% | 0.12% | +13.2% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRcmn | $126,328,000 | +171.2% | 837,439 | +129.9% | 0.12% | +160.9% |
| PFE | Buy | PFIZER INCcmn | $125,242,000 | +83.8% | 3,599,951 | +64.6% | 0.12% | +77.6% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INcmn | $126,023,000 | +125.3% | 1,873,948 | +124.1% | 0.12% | +116.4% |
| VMC | Sell | VULCAN MATERIALS CO CMN STKcmn | $125,022,000 | -4.1% | 1,483,059 | -25.2% | 0.12% | -7.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINcmn | $124,003,000 | +611.4% | 2,295,924 | +515.8% | 0.12% | +594.1% |
| SEIC | Buy | SEI CORP CMN STKcmn | $124,760,000 | +15.8% | 2,829,670 | +5.2% | 0.12% | +11.3% |
| HDS | Sell | HD SUPPLY HOLDINGS INCcmn | $124,951,000 | -0.7% | 4,010,621 | -6.0% | 0.12% | -4.8% |
| HUBB | Buy | HUBBELL INC -CL B CMN STKcmn | $122,945,000 | +49.9% | 1,121,558 | +46.0% | 0.12% | +44.4% |
| Buy | ISHARES MSCI EMERGING MARKETSput | $123,124,000 | +11.1% | 2,937,200 | +6.4% | 0.12% | +7.3% | |
| FFIV | Buy | F5 NETWORKS INC CMN STOCKcmn | $121,639,000 | +1872.1% | 1,058,289 | +2138.5% | 0.12% | +1816.7% |
| Buy | EXXON MOBIL CORP COMMON STOCKput | $121,788,000 | +107.2% | 1,432,800 | +125.4% | 0.12% | +98.3% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CMN STOCKcmn | $120,284,000 | -8.8% | 965,206 | -33.8% | 0.11% | -12.3% |
| Buy | IBM COMMON STOCKput | $120,231,000 | +4.5% | 749,100 | +4.4% | 0.11% | +0.9% | |
| MSFT | Sell | MICROSOFTcmn | $118,751,000 | -41.1% | 2,920,924 | -32.7% | 0.11% | -42.9% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKcmn | $118,079,000 | +424.7% | 2,468,210 | +397.2% | 0.11% | +409.1% |
| ZBH | Buy | ZIMMER HLDGS INC CMN STOCKcmn | $118,252,000 | +1059.3% | 1,006,233 | +1018.9% | 0.11% | +1020.0% |
| CSC | Buy | COMPUTER SCIENCES CORPcmn | $117,439,000 | +659.3% | 1,799,012 | +633.4% | 0.11% | +640.0% |
| TRN | Sell | TRINITY INDUSTRIES CMN STKcmn | $117,423,000 | -11.1% | 3,306,755 | -29.9% | 0.11% | -14.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INCcmn | $116,130,000 | +909.0% | 1,428,765 | +840.3% | 0.11% | +900.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INcmn | $116,286,000 | +109.9% | 3,925,913 | +84.9% | 0.11% | +103.7% |
| New | SUNEDISON 2% CB 10/01/2018-REGISTEREDbond | $115,245,000 | – | 67,000,000 | +100.0% | 0.11% | – | |
| TSN | Sell | TYSON FOODS INC. CLASS A COMMON STOCKcmn | $114,483,000 | -48.7% | 2,989,081 | -46.3% | 0.11% | -50.7% |
| QCOM | Buy | QUALCOMM INC CMN STKcmn | $113,886,000 | +100.1% | 1,642,421 | +114.5% | 0.11% | +92.9% |
| GILD | Buy | GILEAD SCIENCES INC CMN STKcmn | $112,986,000 | +9.9% | 1,151,386 | +5.6% | 0.11% | +5.9% |
| Buy | SPANSION 2% CB 09/01/2020-REGISTEREDbond | $112,952,000 | +1.8% | 45,088,000 | +0.8% | 0.11% | -1.8% | |
| DAL | Buy | DELTA AIR LINES INC CMN STKcmn | $112,844,000 | +70.2% | 2,509,880 | +86.2% | 0.11% | +64.6% |
| DIS | Sell | DISNEY WALT COcmn | $112,169,000 | +1.3% | 1,069,391 | -9.0% | 0.11% | -2.8% |
| HD | Sell | HOME DEPOT COMMON HDcmn | $112,071,000 | -7.0% | 986,450 | -14.1% | 0.11% | -10.9% |
| FTNT | Sell | FORTINET INCcmn | $112,181,000 | -7.6% | 3,209,777 | -18.9% | 0.11% | -10.9% |
| Sell | STREETTRACKS GOLD TRUSTput | $110,976,000 | -16.0% | 976,390 | -16.1% | 0.10% | -19.2% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD - SP ADRdepository receipt | $109,304,000 | +141.6% | 1,313,129 | +201.7% | 0.10% | +136.4% |
| JOY | Buy | JOY GLOBAL INC CMN STKcmn | $109,281,000 | +134.7% | 2,789,225 | +178.7% | 0.10% | +126.1% |
| PRGO | Buy | PERRIGO COMPANY PLCcmn | $110,245,000 | +21.4% | 665,937 | +22.6% | 0.10% | +16.9% |
| CI | Buy | CIGNA CORPcmn | $108,574,000 | +1266.9% | 838,798 | +986.8% | 0.10% | +1187.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS CMNcmn | $108,569,000 | +207.6% | 9,150,310 | +206.9% | 0.10% | +194.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CMN STOCK - Acmn | $107,368,000 | +6.2% | 1,720,922 | -10.3% | 0.10% | +3.0% |
| Sell | ISHARES TRANSPORTATION AVERAGEput | $107,861,000 | -1.7% | 822,100 | -3.8% | 0.10% | -5.6% | |
| MON | Buy | MONSANTO COMPANY - NEWcmn | $107,245,000 | +103.4% | 952,950 | +116.0% | 0.10% | +96.2% |
| Buy | ISHARES U.S. ENERGY ETFput | $106,244,000 | +75.6% | 336,200 | +50.8% | 0.10% | +71.2% | |
| BKU | Sell | BANKUNITED INCcmn | $106,704,000 | -1.7% | 3,259,132 | -13.0% | 0.10% | -5.6% |
| Buy | PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTEbond | $106,468,000 | +2.4% | 29,778,000 | +2.6% | 0.10% | -1.0% | |
| OII | Buy | OCEANEERING INTERNATIONAL CMN STKcmn | $106,591,000 | +41.5% | 1,976,475 | +54.3% | 0.10% | +36.5% |
| Buy | EXXON MOBIL CORP COMMON STOCKcall | $106,395,000 | +89.0% | 1,251,700 | +105.5% | 0.10% | +83.6% | |
| RYL | Buy | RYLAND GROUP INC CMN STKcmn | $105,928,000 | +61.4% | 2,173,334 | +27.7% | 0.10% | +53.8% |
| EXPE | Buy | EXPEDIA INC COMMON STOCKcmn | $105,981,000 | +3979.3% | 1,125,903 | +3599.0% | 0.10% | +3233.3% |
| A309PS | Buy | DIRECTVcmn | $105,793,000 | +1028.5% | 1,243,166 | +1049.6% | 0.10% | +1011.1% |
| TAP | Sell | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bcmn | $103,995,000 | -19.7% | 1,396,838 | -19.6% | 0.10% | -22.0% |
| MNST | Sell | MONSTER BEVERAGE CORPcmn | $104,033,000 | -1.5% | 751,708 | -22.9% | 0.10% | -4.8% |
| SLH | Buy | SOLERA HOLDINGS INCcmn | $104,678,000 | +3.1% | 2,026,274 | +2.1% | 0.10% | -1.0% |
| ALL | Buy | ALLSTATE CORP CMN STKcmn | $102,937,000 | +5.2% | 1,446,349 | +3.8% | 0.10% | +2.1% |
| GIS | Buy | GENERAL MLS INCcmn | $103,105,000 | +848.0% | 1,821,656 | +793.2% | 0.10% | +790.9% |
| BAX | Buy | BAXTER INTL INCcmn | $102,511,000 | +373.8% | 1,496,506 | +406.9% | 0.10% | +361.9% |
| BLMN | Sell | BLOOMIN' BRANDS INCcmn | $101,870,000 | -12.9% | 4,187,005 | -11.4% | 0.10% | -15.7% |
| Buy | WISDOMTREE INVESTMENTS INC CMN STKput | $102,362,000 | +14670.9% | 4,769,900 | +10691.6% | 0.10% | +9600.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcmn | $102,387,000 | +1.0% | 1,284,010 | -7.9% | 0.10% | -3.0% |
| LUV | Buy | SOUTHWEST AIRLINES COMMON NEW YORKcmn | $102,627,000 | +267.0% | 2,316,625 | +250.6% | 0.10% | +259.3% |
| Buy | DISNEY WALT COcall | $101,397,000 | +73.9% | 966,700 | +56.1% | 0.10% | +68.4% | |
| Buy | BANKAMERICA CORP CMN STOCKput | $100,303,000 | +38.1% | 6,517,400 | +60.5% | 0.10% | +33.8% | |
| MRD | Sell | MEMORIAL RESOURCE DEVELOPMENcmn | $100,531,000 | -8.7% | 5,666,921 | -7.2% | 0.10% | -12.0% |
| KSS | Buy | KOHLS CORP CMN STKcmn | $100,556,000 | +116.8% | 1,285,066 | +69.1% | 0.10% | +106.5% |
| RDC | Buy | ROWAN COS PLCcmn | $99,675,000 | -10.3% | 5,628,172 | +18.1% | 0.09% | -13.8% |
| TYC | Buy | TYCO INTERNATIONAL PLCcmn | $99,049,000 | +755.1% | 2,300,246 | +771.1% | 0.09% | +754.5% |
| NRF | Sell | NORTHSTAR REALTY FINANCEcmn | $99,381,000 | -11.6% | 5,484,588 | -14.3% | 0.09% | -15.3% |
| Sell | GULFPORT ENERGY CORP COMMON STOCKcall | $98,339,000 | -21.2% | 2,142,000 | -28.4% | 0.09% | -24.4% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-Acmn | $97,662,000 | -35.1% | 3,072,097 | -45.1% | 0.09% | -37.2% |
| Buy | LINKEDIN CORP - Aput | $98,345,000 | +17.2% | 393,600 | +7.7% | 0.09% | +13.4% | |
| MDT | New | MEDTRONIC PLCcmn | $96,965,000 | – | 1,243,305 | +100.0% | 0.09% | – |
| WORKDAY 1.5% CB 07/15/2020 B-REGISTEREDbond | $97,482,000 | +1.7% | 78,500,000 | 0.0% | 0.09% | -2.1% | ||
| AXP | Buy | AMERICAN EXPRESS CO. COMMON STOCKcmn | $95,497,000 | +8.3% | 1,222,431 | +29.0% | 0.09% | +4.6% |
| Buy | ISHARES U.S. ENERGY ETFcall | $95,559,000 | +120.0% | 298,900 | +102.9% | 0.09% | +111.6% | |
| SPF | Buy | STANDARD PACIFIC CP CMN STKcmn | $95,361,000 | +62.2% | 10,595,628 | +31.4% | 0.09% | +55.2% |
| TMUS | Sell | T-MOBILE US INCcmn | $95,267,000 | -22.8% | 3,006,208 | -34.4% | 0.09% | -25.6% |
| ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTEREDbond | $94,576,000 | +0.5% | 79,223,000 | 0.0% | 0.09% | -2.2% | ||
| BCEI | Buy | BONANZA CREEK ENERGY INCcmn | $93,764,000 | +80.3% | 3,802,254 | +75.5% | 0.09% | +74.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR COMMON STOCKcmn | $94,162,000 | +128.4% | 6,673,429 | +131.2% | 0.09% | +117.1% |
| HAL | Buy | HALLIBURTON CO COMMONcmn | $92,354,000 | +21.8% | 2,104,703 | +9.1% | 0.09% | +17.3% |
| CAH | Buy | CARDINAL HEALTH INC. COMMON STOCKcmn | $92,330,000 | +43.8% | 1,022,821 | +28.6% | 0.09% | +39.7% |
| Buy | MICROSOFTput | $93,356,000 | +13.5% | 2,296,300 | +29.7% | 0.09% | +8.6% | |
| Buy | CITIGROUP INC. COMMON STOCK (WAS TRV)put | $92,973,000 | +5.3% | 1,804,600 | +10.6% | 0.09% | +1.1% | |
| SU | Sell | SUNCOR ENERGY COMMON STK - NYSEcmn | $91,852,000 | -16.8% | 3,140,231 | -9.6% | 0.09% | -20.2% |
| TXN | Buy | TEXAS INSTRUMENTS COMMON STOCKcmn | $91,882,000 | +911.2% | 1,606,739 | +845.5% | 0.09% | +866.7% |
| Buy | CATERPILLAR INCput | $91,394,000 | +20.0% | 1,142,000 | +37.2% | 0.09% | +16.0% | |
| Sell | TESLA MOTORS 0.25% CB 03/01/2019-REGISTEREDbond | $92,258,000 | -29.1% | 105,087,000 | -25.1% | 0.09% | -32.0% | |
| EXH | Buy | EXTERRAN HOLDINGS INCcmn | $92,062,000 | +292.7% | 2,742,392 | +281.1% | 0.09% | +278.3% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD CMN STKcmn | $90,381,000 | +64.7% | 7,130,589 | +45.3% | 0.09% | +59.3% |
| RLGY | Sell | REALOGY HOLDINGS CORPcmn | $90,594,000 | -13.0% | 1,991,962 | -14.9% | 0.09% | -15.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS CMN STKcmn | $90,555,000 | +17.7% | 647,747 | -7.1% | 0.09% | +13.2% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INCcmn | $90,910,000 | +103.6% | 1,911,469 | +82.5% | 0.09% | +95.5% |
| SEMG | Buy | SEMGROUP CORP-CLASS Acmn | $90,917,000 | +78.8% | 1,117,743 | +50.3% | 0.09% | +72.0% |
| KEX | Buy | KIRBY CORPORATION COMMON STOCK KEXcmn | $90,324,000 | +145.0% | 1,203,528 | +163.6% | 0.09% | +138.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC. CORP CMN STKcmn | $89,886,000 | +68.0% | 1,583,063 | +69.5% | 0.08% | +60.4% |
| Buy | DISNEY WALT COput | $90,059,000 | +18.0% | 858,600 | +6.0% | 0.08% | +13.3% | |
| BAC | Buy | BANKAMERICA CORP CMN STOCKcmn | $89,193,000 | +129.5% | 5,795,465 | +166.8% | 0.08% | +123.7% |
| INFINERA CORP 1.75% CB 06/01/2018-REGISTEREDbond | $89,594,000 | +24.0% | 54,282,000 | 0.0% | 0.08% | +19.7% | ||
| LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/30/2043-REGISTEREDbond | $89,942,000 | -1.4% | 64,051,000 | 0.0% | 0.08% | -5.6% | ||
| Buy | VISA INC-CLASS A SHRSput | $89,036,000 | -7.1% | 1,361,200 | +272.5% | 0.08% | -10.6% | |
| NFLX | Buy | NETFLIX.COM INC COMMON STKcmn | $87,254,000 | +234.6% | 209,398 | +174.3% | 0.08% | +219.2% |
| Buy | REGENERON PHARMACEUT CMN STKcall | $87,587,000 | +44.8% | 194,000 | +31.6% | 0.08% | +40.7% | |
| Buy | PROCTER & GAMBLE COput | $87,422,000 | +57.4% | 1,066,900 | +75.0% | 0.08% | +50.9% | |
| Sell | CELGENE CORP CMN STKcall | $88,028,000 | -19.7% | 763,600 | -22.1% | 0.08% | -23.1% | |
| UNP | Buy | UNION PAC CORPcmn | $87,233,000 | +57.5% | 805,394 | +73.3% | 0.08% | +53.7% |
| COF | Buy | CAPITAL ONE FINL CORP CMN STOCKcmn | $86,222,000 | +155.5% | 1,093,919 | +167.6% | 0.08% | +148.5% |
| ABC | Buy | AMERISOURCEBERGEN CORPcmn | $86,538,000 | +1271.0% | 761,311 | +987.4% | 0.08% | +1266.7% |
| CSX | Buy | CSX CORPcmn | $84,954,000 | -2.2% | 2,565,045 | +7.0% | 0.08% | -4.7% |
| Buy | ISHARES MSCI EMERGING MARKETScall | $85,879,000 | +6.6% | 2,042,600 | +1.5% | 0.08% | +2.5% | |
| SWFT | Buy | SWIFT TRANSPORTATION COcmn | $85,007,000 | +134.9% | 3,266,994 | +158.5% | 0.08% | +125.0% |
| Sell | CELGENE CORP CMN STKput | $85,791,000 | -4.0% | 744,200 | -6.8% | 0.08% | -8.0% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC CMN STOCKcmn | $85,655,000 | -7.9% | 1,590,917 | -15.6% | 0.08% | -11.0% |
| CONVERGYS CORP 5.75% CB 09/15/2029-REGISTEREDbond | $85,707,000 | +9.9% | 40,900,000 | 0.0% | 0.08% | +5.2% | ||
| LM | Buy | LEGG MASON COMMON STOCKcmn | $84,760,000 | +24.6% | 1,535,515 | +20.5% | 0.08% | +19.4% |
| FMC | Sell | FMC CORP COMMON STOCKcmn | $84,577,000 | -4.6% | 1,477,325 | -5.0% | 0.08% | -8.0% |
| Buy | UNITED STATES STEEL CORPORATION CMN STOCKcall | $83,956,000 | +722.1% | 3,440,800 | +801.0% | 0.08% | +700.0% | |
| PGRE | Sell | PARAMOUNT GROUP INCcmn | $83,815,000 | -27.3% | 4,342,796 | -29.9% | 0.08% | -30.1% |
| DISH | Sell | DISH NETWORK CORP COMMON STOCKcmn | $83,193,000 | -47.8% | 1,187,458 | -45.6% | 0.08% | -49.7% |
| AET | Buy | AETNA INC - NEWcmn | $82,960,000 | +84.0% | 778,753 | +53.4% | 0.08% | +79.5% |
| STLD | Sell | STEEL DYNAMICS INC CMN STOCKcmn | $83,317,000 | -7.1% | 4,145,111 | -8.8% | 0.08% | -10.2% |
| FCEA | Buy | FOREST CITY ENTRPRS -CL A CMN STKcmn | $83,555,000 | +33.7% | 3,274,098 | +11.6% | 0.08% | +29.5% |
| TWX | Sell | TIME WARNER INC CMN STKcmn | $82,239,000 | -32.5% | 973,929 | -31.7% | 0.08% | -35.0% |
| New | ANTHEM 2.75% CB 10/15/2042-REGISTEREDbond | $82,608,000 | – | 40,000,000 | +100.0% | 0.08% | – | |
| EGN | Sell | ENERGEN CORP CMN STKcmn | $82,615,000 | -12.3% | 1,251,743 | -15.3% | 0.08% | -16.1% |
| Sell | LINKEDIN CORP - Acall | $81,929,000 | -7.8% | 327,900 | -15.3% | 0.08% | -10.3% | |
| ADBE | Buy | ADOBE SYSTEMS COMMON STOCKcmn | $82,490,000 | +12.5% | 1,115,638 | +10.7% | 0.08% | +8.3% |
| RTN | Buy | RAYTHEON COMPANYcmn | $81,336,000 | +1364.2% | 744,493 | +1349.6% | 0.08% | +1440.0% |
| HSP | Buy | HOSPIRA INC COMMON STOCKcmn | $81,293,000 | +79.9% | 925,460 | +25.5% | 0.08% | +75.0% |
| Buy | STARBUCKS CMN STOCKput | $80,978,000 | +149.0% | 855,100 | +115.8% | 0.08% | +140.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcmn | $80,336,000 | -93.4% | 389,168 | -93.4% | 0.08% | -93.6% |
| CTRX | New | CATAMARAN CORPcmn | $78,712,000 | – | 1,322,008 | +100.0% | 0.08% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INCcmn | $79,603,000 | +38.2% | 1,676,567 | +31.7% | 0.08% | +31.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcmn | $79,381,000 | +1055.3% | 5,400,071 | +1039.5% | 0.08% | +971.4% |
| Sell | REGENERON PHARMACEUT CMN STKput | $78,738,000 | -1.9% | 174,400 | -10.9% | 0.08% | -5.1% | |
| Buy | CITIGROUP INC. COMMON STOCK (WAS TRV)call | $78,841,000 | +37.0% | 1,530,300 | +43.9% | 0.08% | +31.6% | |
| Buy | SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTEREDbond | $79,364,000 | +78.1% | 21,363,000 | +18.7% | 0.08% | +70.5% | |
| QLIK | Buy | QLIK TECHNOLOGIES INCcmn | $78,686,000 | +26.2% | 2,527,656 | +25.3% | 0.08% | +23.0% |
| Buy | QUALCOMM INC CMN STKput | $79,318,000 | +19.3% | 1,143,900 | +27.9% | 0.08% | +15.4% | |
| TIF | Buy | TIFFANY COMMON STOCK TIFcmn | $78,590,000 | +1577.1% | 892,968 | +1936.5% | 0.07% | +1380.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC CMN STKcmn | $78,429,000 | -22.3% | 523,944 | -17.3% | 0.07% | -25.3% |
| Buy | CATERPILLAR INCcall | $77,605,000 | +88.3% | 969,700 | +115.3% | 0.07% | +80.5% | |
| ORLY | Buy | OREILY AUTOMOTIVE INCcmn | $78,480,000 | +27828.8% | 362,930 | +24741.2% | 0.07% | – |
| Buy | ISHARES TRANSPORTATION AVERAGEcall | $77,843,000 | +75.0% | 590,600 | +73.7% | 0.07% | +68.2% | |
| Buy | MCDONALDS CORPcall | $77,650,000 | +184.4% | 796,900 | +173.5% | 0.07% | +174.1% | |
| KAR | Buy | KAR AUCTION SERVICES INCcmn | $78,238,000 | +33.5% | 2,062,683 | +21.9% | 0.07% | +27.6% |
| EA | Sell | ELECTRONIC ARTS INC CMN STKcmn | $77,008,000 | +10.4% | 1,309,331 | -11.8% | 0.07% | +5.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMMON STOCKcmn | $75,504,000 | +1513.7% | 116,065 | +1597.8% | 0.07% | +1340.0% |
| LNKD | Sell | LINKEDIN CORP - Acmn | $76,304,000 | -34.6% | 305,388 | -39.9% | 0.07% | -37.4% |
| Buy | ACTAVIS PLCput | $75,506,000 | +105.4% | 253,700 | +77.7% | 0.07% | +100.0% | |
| LMT | New | LOCKHEED MARTIN CORPORATION COMMON STOCKcmn | $75,627,000 | – | 372,622 | +100.0% | 0.07% | – |
| ALLE | Sell | ALLEGION PLCcmn | $75,925,000 | +3.9% | 1,241,225 | -5.8% | 0.07% | 0.0% |
| Buy | STARBUCKS CMN STOCKcall | $75,533,000 | +132.1% | 797,600 | +101.1% | 0.07% | +125.0% | |
| TWTR | Sell | TWITTER INCcmn | $75,628,000 | -22.8% | 1,510,132 | -44.7% | 0.07% | -25.0% |
| PCLN | Sell | PRICELINE GROUP INC/THEcmn | $75,634,000 | -36.0% | 64,969 | -37.3% | 0.07% | -37.9% |
| LLY | Sell | ELI LILLY COMMON STOCKcmn | $75,512,000 | -1.8% | 1,039,390 | -6.8% | 0.07% | -5.3% |
| ALLY | Sell | ALLY FINANCIAL INCcmn | $75,082,000 | -27.2% | 3,578,723 | -18.0% | 0.07% | -29.7% |
| Sell | MICRON TECHNOLOGY INCput | $74,491,000 | -36.6% | 2,745,700 | -18.2% | 0.07% | -38.3% | |
| GPT | New | GRAMERCY PROPERTY TRUST INCcmn | $74,700,000 | – | 2,661,214 | +100.0% | 0.07% | – |
| PHH | Buy | PHH CORPORATION COMMON STOCKcmn | $74,662,000 | +4.1% | 3,089,032 | +3.2% | 0.07% | +1.4% |
| Buy | WORKDAY 0.75% CB 07/15/2018 A-REGISTEREDbond | $74,615,000 | +25.8% | 62,000,000 | +24.0% | 0.07% | +22.4% | |
| Buy | J2 GLOBAL 3.25% CB 06/15/2029-REGISTEREDbond | $74,827,000 | +14.0% | 64,800,000 | +9.1% | 0.07% | +10.9% | |
| Sell | THE BOEING COMPANY. COMMON STOCKput | $74,260,000 | -5.4% | 494,800 | -18.0% | 0.07% | -9.1% | |
| Buy | QUALCOMM INC CMN STKcall | $73,916,000 | +12.7% | 1,066,000 | +20.8% | 0.07% | +9.4% | |
| SPXC | Buy | SPX CORPcmn | $73,544,000 | +18.8% | 866,237 | +20.2% | 0.07% | +14.8% |
| New | MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTERbond | $73,562,000 | – | 37,626,000 | +100.0% | 0.07% | – | |
| Buy | MICROSOFTcall | $73,492,000 | +115.0% | 1,807,700 | +145.6% | 0.07% | +105.9% | |
| Buy | CURRENCYSHARES EURO TRUSTput | $73,458,000 | +37.0% | 694,900 | +54.4% | 0.07% | +32.1% | |
| AFL | Buy | AFLAC INCcmn | $74,186,000 | +236.8% | 1,158,970 | +221.4% | 0.07% | +218.2% |
| CONN | Buy | CONN'S INC COMMON STOCKcmn | $73,689,000 | +7160.0% | 2,433,581 | +4381.4% | 0.07% | +6900.0% |
| AFFYMETRIX INC 4% CB 07/01/2019-REGISTEREDbond | $72,320,000 | +23.3% | 32,911,000 | 0.0% | 0.07% | +19.0% | ||
| WHR | Sell | WHIRLPOOL CORP. COMMON STOCKcmn | $72,346,000 | -77.0% | 358,039 | -77.9% | 0.07% | -77.7% |
| GPN | Buy | GLOBAL PAYMENTS INCcmn | $72,814,000 | +57.5% | 794,224 | +38.7% | 0.07% | +53.3% |
| EIX | Sell | EDISON INTERNATIONALcmn | $71,486,000 | -38.0% | 1,144,319 | -35.1% | 0.07% | -39.8% |
| FAST | Buy | FASTENAL CO CMN STKcmn | $71,283,000 | +445418.8% | 1,720,359 | +526003.7% | 0.07% | – |
| MYL | New | MYLAN NVcmn | $71,241,000 | – | 1,200,340 | +100.0% | 0.07% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $72,194,000 | -46.3% | 3,432,915 | -45.4% | 0.07% | -48.5% |
| AF | Buy | ASTORIA FINANCIAL CORPcmn | $72,102,000 | +19.2% | 5,567,674 | +23.0% | 0.07% | +15.3% |
| PEP | Buy | PEPSICO INCcmn | $71,118,000 | +132.4% | 743,747 | +129.8% | 0.07% | +123.3% |
| Buy | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REGISTEREDbond | $71,112,000 | +109.5% | 35,318,000 | +96.2% | 0.07% | +103.0% | |
| QEP | Buy | QEP RESOURCES INCcmn | $70,624,000 | +2503.2% | 3,387,257 | +2425.0% | 0.07% | +2133.3% |
| WBC | Buy | WABCO HOLDINGS INCcmn | $70,428,000 | +65.8% | 573,146 | +41.4% | 0.07% | +59.5% |
| NTRS | Buy | NORTHERN TRUST CMN STOCKcmn | $69,796,000 | +215.9% | 1,002,087 | +205.7% | 0.07% | +200.0% |
| SBH | Sell | SALLY BEAUTY CO INC COMMON STOCKcmn | $69,798,000 | -4.8% | 2,030,785 | -14.8% | 0.07% | -8.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcmn | $69,263,000 | +137.6% | 1,759,722 | +124.2% | 0.07% | +127.6% |
| Buy | ACTAVIS PLCcall | $69,584,000 | +19.5% | 233,800 | +3.3% | 0.07% | +15.8% | |
| NEE | Buy | NEXTERA ENERGY INCcmn | $69,747,000 | +106.3% | 670,324 | +110.8% | 0.07% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INC -CL A CMN STKcmn | $69,563,000 | +39.4% | 598,592 | +17.8% | 0.07% | +34.7% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bcmn | $69,089,000 | +16.8% | 2,101,250 | +31.1% | 0.06% | +12.1% |
| ARRS | Buy | ARRIS GROUP INCcmn | $68,363,000 | +51.3% | 2,365,895 | +58.1% | 0.06% | +47.7% |
| Buy | OWENS CORNING INCcall | $68,837,000 | +5743.5% | 1,586,100 | +4721.0% | 0.06% | +6400.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY COMMON STOCKcmn | $68,842,000 | +201.4% | 3,666,686 | +166.3% | 0.06% | +195.5% |
| XLP | Sell | CONSUMER STAPLES SPDRcmn | $68,533,000 | -10.7% | 1,406,076 | -11.2% | 0.06% | -13.3% |
| Buy | INCYTE 0.375% CB 11/15/2018-REGISTEREDbond | $68,719,000 | +1045.1% | 37,700,000 | +842.5% | 0.06% | +983.3% | |
| FLR | Buy | FLUOR CORPcmn | $67,012,000 | +1458.4% | 1,172,352 | +1553.0% | 0.06% | +1500.0% |
| Buy | SCHLUMBERGER LTDcall | $67,561,000 | +65.8% | 809,700 | +69.7% | 0.06% | +60.0% | |
| Buy | INTUITIVE SURGICAL INC CMN STKcall | $67,977,000 | -3.4% | 134,600 | +1.1% | 0.06% | -7.2% | |
| T | Buy | AT&T INC COMMON STOCKcmn | $67,455,000 | +4364.3% | 2,066,022 | +4493.0% | 0.06% | +6300.0% |
| Buy | HOLOGIC 2% CB 12/15/2037-REGISTEREDbond | $67,082,000 | +40.9% | 45,500,000 | +19.7% | 0.06% | +36.2% | |
| SYY | Buy | SYSCO CORP COMMON STOCK SYYcmn | $67,623,000 | +1618.5% | 1,792,293 | +1707.8% | 0.06% | +1500.0% |
| Buy | AMERICAN EXPRESS CO. COMMON STOCKput | $67,371,000 | +13.4% | 862,400 | +35.0% | 0.06% | +10.3% | |
| NKE | Sell | NIKE INC CLASS B SHAREScmn | $67,400,000 | -54.4% | 671,788 | -56.3% | 0.06% | -55.9% |
| COO | Sell | COOPER COMPANIES COMMON STOCKcmn | $66,525,000 | -11.2% | 354,952 | -23.2% | 0.06% | -14.9% |
| Buy | ISHARES US REAL ESTATE ETFput | $65,955,000 | +66.9% | 831,500 | +61.6% | 0.06% | +61.5% | |
| Buy | SPDR S&P OIL & GAS EXP & PRcall | $66,633,000 | +71.5% | 1,034,100 | +47.7% | 0.06% | +65.8% | |
| Buy | NIKE INC CLASS B SHARESput | $66,328,000 | +75.6% | 661,100 | +68.3% | 0.06% | +70.3% | |
| CAB | Buy | CABELA'S INC COMMON STOCKcmn | $66,898,000 | +7770.4% | 1,195,027 | +7316.1% | 0.06% | +6200.0% |
| WLH | Buy | WILLIAM LYON HOMES-CLAcmn | $65,437,000 | +84.7% | 2,534,339 | +45.0% | 0.06% | +77.1% |
| LVNTA | Sell | LIBERTY VENTURES - SER Acmn | $65,630,000 | -53.5% | 1,562,243 | -58.2% | 0.06% | -55.4% |
| Buy | CHEVRON CORP CMN STOCKput | $65,298,000 | +61.9% | 622,000 | +73.0% | 0.06% | +55.0% | |
| ANN | Buy | ANN INCcmn | $65,547,000 | +7557.4% | 1,597,530 | +6708.4% | 0.06% | +6100.0% |
| SLB | Sell | SCHLUMBERGER LTDcmn | $63,941,000 | -55.5% | 766,315 | -54.5% | 0.06% | -56.7% |
| KO | Sell | COCA COLA COcmn | $63,952,000 | -66.9% | 1,577,126 | -65.5% | 0.06% | -67.9% |
| Sell | MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGISbond | $64,537,000 | +1.2% | 32,155,000 | -4.5% | 0.06% | -3.2% | |
| Sell | THE BOEING COMPANY. COMMON STOCKcall | $64,610,000 | +5.4% | 430,500 | -8.7% | 0.06% | +1.7% | |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAcmn | $63,906,000 | +225.2% | 1,911,628 | +171.4% | 0.06% | +221.1% |
| Sell | GILEAD SCIENCES INC CMN STKput | $63,971,000 | -38.9% | 651,900 | -41.3% | 0.06% | -40.8% | |
| Sell | SPDR S&P OIL & GAS EXP & PRput | $62,965,000 | +14.6% | 802,900 | -21.0% | 0.06% | +11.1% | |
| Buy | THE GOLDMAN SACHS GROUP INC CMN STOCKput | $63,120,000 | -0.3% | 335,800 | +2.8% | 0.06% | -3.2% | |
| Buy | VISA INC-CLASS A SHRScall | $63,121,000 | -30.6% | 965,000 | +178.1% | 0.06% | -32.6% | |
| Sell | INTUITIVE SURGICAL INC CMN STKput | $63,684,000 | -15.2% | 126,100 | -11.1% | 0.06% | -18.9% | |
| HBI | Buy | HANESBRANDS INC COMMON STOCKcmn | $63,655,000 | +42055.6% | 1,899,574 | +139883.3% | 0.06% | – |
| INCY | Buy | INCYTE CORP CMN STKcmn | $62,618,000 | +187.4% | 683,158 | +129.2% | 0.06% | +181.0% |
| EV | Sell | EATON VANCE CORP CMN STKcmn | $62,590,000 | -4.2% | 1,503,136 | -5.8% | 0.06% | -7.8% |
| ENDP | Sell | ENDO INTERNATIONAL PLCcmn | $62,322,000 | -75.9% | 694,782 | -80.6% | 0.06% | -76.8% |
| WABASH NATIONAL 3.375% CB 05/01/2018-REGISTEREDbond | $61,944,000 | +7.7% | 45,734,000 | 0.0% | 0.06% | +3.5% | ||
| COL | Sell | ROCKWELL COLLINS COMMON STKcmn | $61,968,000 | -46.3% | 641,825 | -53.0% | 0.06% | -47.8% |
| SPLK | Buy | SPLUNK INCcmn | $62,629,000 | +858.4% | 1,057,929 | +854.3% | 0.06% | +883.3% |
| Buy | NIKE INC CLASS B SHAREScall | $62,707,000 | +145.7% | 625,000 | +135.5% | 0.06% | +136.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC COMMON STOCKcmn | $62,234,000 | -19.7% | 475,653 | -18.8% | 0.06% | -22.4% |
| STT | Sell | STATE STREET CORP CMN STKcmn | $61,394,000 | -15.3% | 834,952 | -9.6% | 0.06% | -18.3% |
| XLS | Buy | EXELIS INCcmn | $61,469,000 | +629.6% | 2,522,348 | +424.8% | 0.06% | +625.0% |
| APA | Buy | APACHE CORP COMMON APAcmn | $60,900,000 | +504.3% | 1,009,456 | +527.8% | 0.06% | +480.0% |
| PCL | Buy | PLUM CREEK TIMBER INC -LP CMN STKcmn | $60,810,000 | +38.9% | 1,399,533 | +36.7% | 0.06% | +34.9% |
| Buy | GENERAL ELECTRIC CORPput | $60,956,000 | -0.6% | 2,456,900 | +1.2% | 0.06% | -3.3% | |
| RCPT | Buy | RECEPTOS INCcmn | $61,362,000 | +213.9% | 372,137 | +133.2% | 0.06% | +205.3% |
| GPRE | Buy | GREEN PLAINS INCcmn | $60,239,000 | +68.9% | 2,109,950 | +46.6% | 0.06% | +62.9% |
| Sell | JPMORGAN CHASE & CO CMN STKput | $60,604,000 | -16.9% | 1,000,400 | -14.1% | 0.06% | -20.8% | |
| XRAY | Buy | DENTSPLY INTERNATL INC CMN STKcmn | $60,417,000 | +180.4% | 1,187,212 | +193.5% | 0.06% | +171.4% |
| Buy | COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTEREDbond | $60,516,000 | +20.7% | 56,000,000 | +14.3% | 0.06% | +16.3% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUPcmn | $59,922,000 | +2776.7% | 1,166,484 | +2808.8% | 0.06% | +2750.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMMON STOCKcmn | $59,433,000 | +13316.0% | 1,631,418 | +12315.7% | 0.06% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS CMN STKcmn | $59,109,000 | -16.6% | 1,698,034 | -23.7% | 0.06% | -20.0% |
| Buy | TESARO 3% CB 10/01/2021-REGISTEREDbond | $58,796,000 | +134.9% | 33,000,000 | +65.0% | 0.06% | +124.0% | |
| XEL | Buy | XCEL ENERGY INCcmn | $58,866,000 | +218.3% | 1,691,072 | +228.4% | 0.06% | +211.1% |
| Buy | D R HORTON INC CMN STKcall | $58,569,000 | +785.3% | 2,056,500 | +686.1% | 0.06% | +700.0% | |
| ALTR | Sell | ALTERA CORP CMN STKcmn | $58,969,000 | -15.5% | 1,374,235 | -27.3% | 0.06% | -18.8% |
| SIVB | Sell | SVB FINANCIAL GROUP CMN STKcmn | $57,928,000 | -22.3% | 455,982 | -29.0% | 0.06% | -24.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP-Acmn | $58,387,000 | +16.3% | 2,800,326 | +5.4% | 0.06% | +12.2% |
| AJG | Buy | GALLAGHER (ARTHUR J.) & CO CMN STKcmn | $58,044,000 | +51.4% | 1,241,593 | +52.5% | 0.06% | +44.7% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDcmn | $58,519,000 | -42.1% | 890,027 | -33.8% | 0.06% | -44.4% |
| Buy | TIFFANY COMMON STOCK TIFcall | $57,981,000 | +1054.5% | 658,800 | +1301.7% | 0.06% | +1000.0% | |
| SAVE | Buy | SPIRIT AIRLINES INCcmn | $57,888,000 | +36.9% | 748,291 | +33.8% | 0.06% | +31.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CMN STKcmn | $58,287,000 | -67.0% | 558,784 | -68.4% | 0.06% | -68.4% |
| ZNGA | Buy | ZYNGA INC - CL Acmn | $58,156,000 | +55.1% | 20,405,834 | +44.8% | 0.06% | +48.6% |
| Buy | CHEVRON CORP CMN STOCKcall | $57,739,000 | +35.0% | 550,000 | +44.2% | 0.06% | +31.0% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP COMMON STOCKcmn | $57,946,000 | -47.1% | 2,068,728 | -48.8% | 0.06% | -49.1% |
| CAT | Buy | CATERPILLAR INCcmn | $57,504,000 | +13.6% | 718,541 | +30.0% | 0.05% | +8.0% |
| RSPP | Buy | RSP PERMIAN INCcmn | $56,872,000 | +48.2% | 2,257,713 | +47.9% | 0.05% | +42.1% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIEScmn | $57,384,000 | -21.0% | 998,497 | -29.7% | 0.05% | -23.9% |
| HUM | Sell | HUMANA INCORPORATED COMMONcmn | $56,517,000 | -28.9% | 317,474 | -42.6% | 0.05% | -30.8% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORPcmn | $57,326,000 | +1456.5% | 823,184 | +1198.1% | 0.05% | +1250.0% |
| Buy | HALLIBURTON CO COMMONcall | $56,895,000 | +44.7% | 1,296,600 | +29.7% | 0.05% | +38.5% | |
| Sell | WYNN RESORTS LTD COMMON STOCKput | $56,822,000 | -25.9% | 451,400 | -12.4% | 0.05% | -28.0% | |
| MNKKQ | Buy | MALLINCKRODT PLCcmn | $56,531,000 | +334.3% | 446,350 | +239.6% | 0.05% | +315.4% |
| Sell | TWITTER INCput | $56,896,000 | +0.1% | 1,136,100 | -28.3% | 0.05% | -3.6% | |
| HCC | Buy | HCC INS HLDGS INC CMN STKcmn | $57,192,000 | +52.4% | 1,009,222 | +43.9% | 0.05% | +45.9% |
| TPH | Sell | TRI POINTE HOMES INCcmn | $56,915,000 | -38.5% | 3,688,614 | -39.3% | 0.05% | -40.7% |
| OC | Buy | OWENS CORNING INCcmn | $55,488,000 | +3441.0% | 1,278,531 | +2823.4% | 0.05% | +2550.0% |
| DYN | Buy | DYNEGY INC/NEWcmn | $56,011,000 | +24.8% | 1,782,080 | +20.5% | 0.05% | +20.5% |
| ACXM | Sell | ACXIOM CORP CMN STKcmn | $55,599,000 | -16.3% | 3,006,965 | -8.2% | 0.05% | -18.5% |
| AMT | Buy | AMERICAN TOWER CORP - CL Acmn | $56,029,000 | +102.4% | 595,110 | +112.5% | 0.05% | +96.3% |
| EW | Buy | EDWARDS LIFESCIENCES CP CMN STOCKcmn | $55,857,000 | +85.3% | 392,091 | +65.7% | 0.05% | +76.7% |
| HEALTHWAYS 1.5% CB 07/01/2018-REGISTEREDbond | $55,872,000 | -0.7% | 48,000,000 | 0.0% | 0.05% | -3.6% | ||
| Buy | MCDONALDS CORPput | $56,174,000 | +6.2% | 576,500 | +2.1% | 0.05% | +1.9% | |
| SYRG | Buy | SYNERGY RESOURCES CORPcmn | $55,448,000 | +148.6% | 4,679,136 | +163.1% | 0.05% | +140.9% |
| BRO | Sell | BROWN & BROWN INC CMN STKcmn | $56,157,000 | -25.5% | 1,696,070 | -25.9% | 0.05% | -28.4% |
| Buy | KEURIG GREEN MOUNTAIN INCcall | $54,413,000 | +56.0% | 487,000 | +84.8% | 0.05% | +52.9% | |
| Buy | THE GOLDMAN SACHS GROUP INC CMN STOCKcall | $54,493,000 | +45.7% | 289,900 | +50.2% | 0.05% | +40.5% | |
| R108 | Sell | ENERGIZER HLDGS INC CMN STOCKcmn | $55,180,000 | -63.8% | 399,710 | -66.3% | 0.05% | -65.3% |
| Buy | RICE ENERGY INCcall | $55,214,000 | +24.7% | 2,537,400 | +20.2% | 0.05% | +18.2% | |
| Sell | MASTERCARD INC-CLASS Acall | $55,108,000 | -23.9% | 637,900 | -24.1% | 0.05% | -26.8% | |
| Sell | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGIbond | $53,746,000 | -13.2% | 47,000,000 | -6.0% | 0.05% | -16.4% | |
| Buy | JPMORGAN CHASE & CO CMN STKcall | $53,577,000 | +24.9% | 884,400 | +29.0% | 0.05% | +21.4% | |
| CRC | Buy | CALIFORNIA RESOURCES CORcmn | $54,069,000 | +1413.3% | 7,105,066 | +995.7% | 0.05% | +1175.0% |
| Sell | MEDICINES CO 1.375% CB 06/01/2017-REGISTEREDbond | $53,453,000 | -31.1% | 45,000,000 | -32.4% | 0.05% | -32.9% | |
| ACCURAY 3.5% CB 02/01/2018-REGISTEREDbond | $53,928,000 | +18.6% | 30,146,000 | 0.0% | 0.05% | +13.3% | ||
| RLYP | Buy | RELYPSA INCcmn | $54,291,000 | +293.0% | 1,505,163 | +235.6% | 0.05% | +264.3% |
| Buy | WYNN RESORTS LTD COMMON STOCKcall | $53,738,000 | -7.5% | 426,900 | +9.3% | 0.05% | -10.5% | |
| Sell | YAHOO! INC CMN STOCKput | $53,753,000 | -55.2% | 1,209,700 | -49.1% | 0.05% | -56.8% | |
| ITT | Buy | ITT CORP CMN STOCKcmn | $54,149,000 | +102.8% | 1,356,762 | +105.6% | 0.05% | +96.2% |
| LII | Sell | LENNOX INTL INC CMN STOCKcmn | $54,336,000 | -30.9% | 486,492 | -41.2% | 0.05% | -33.8% |
| AVOL | Sell | AVOLON HOLDINGS LTDcmn | $54,191,000 | -1.2% | 2,545,353 | -8.1% | 0.05% | -5.6% |
| SC | Buy | SANTANDER CONSUMER USA HOLDIcmn | $52,744,000 | +213.4% | 2,279,352 | +165.6% | 0.05% | +194.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC.cmn | $52,402,000 | +21.3% | 974,285 | +26.1% | 0.05% | +19.0% |
| Buy | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTEREDbond | $53,272,000 | +35.0% | 25,625,000 | +8.5% | 0.05% | +28.2% | |
| HRL | Buy | HORMEL GEO A & COcmn | $53,084,000 | +39.2% | 933,763 | +27.5% | 0.05% | +35.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA CMN STOCKcmn | $53,273,000 | -52.7% | 681,315 | -52.8% | 0.05% | -55.0% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGScmn | $53,205,000 | +233.1% | 1,387,370 | +201.3% | 0.05% | +212.5% |
| P | Buy | PANDORA MEDIA INCcmn | $52,580,000 | +528.8% | 3,243,704 | +591.6% | 0.05% | +525.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCcmn | $52,349,000 | -14.3% | 4,333,457 | -15.6% | 0.05% | -16.7% |
| Buy | EOG RESOURCES INC CMN STOCKcall | $51,466,000 | +44.1% | 561,300 | +44.7% | 0.05% | +40.0% | |
| MRK | Sell | MERCK & COcmn | $52,166,000 | -17.0% | 907,565 | -18.0% | 0.05% | -21.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC CMN STKcmn | $52,119,000 | -35.7% | 441,796 | -35.3% | 0.05% | -38.8% |
| LMCK | Sell | LIBERTY MEDIA CORP - Ccmn | $51,409,000 | -16.0% | 1,345,773 | -23.0% | 0.05% | -18.3% |
| Buy | EMERSON ELECTRIC CO COMMON STOCKcall | $51,541,000 | +728.4% | 910,300 | +803.1% | 0.05% | +716.7% | |
| Sell | VERIZON COMMUNICATIONS INCput | $51,363,000 | -45.7% | 1,056,200 | -47.8% | 0.05% | -47.3% | |
| Sell | INTEL CMN STOCKput | $51,186,000 | -34.4% | 1,636,900 | -23.9% | 0.05% | -36.4% | |
| GWR | Buy | GENESEE & WYO INC CMN STOCKcmn | $51,977,000 | +150.0% | 538,962 | +133.1% | 0.05% | +145.0% |
| Buy | WORKDAY INCput | $50,334,000 | +5.3% | 596,300 | +1.8% | 0.05% | +2.1% | |
| GT | Sell | THE GOODYEAR TIRE COMMON STOCKcmn | $50,315,000 | -24.1% | 1,858,038 | -20.0% | 0.05% | -26.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCEScmn | $50,623,000 | +4.8% | 1,648,423 | +5.4% | 0.05% | +2.1% |
| SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTERbond | $50,127,000 | +2.8% | 50,000,000 | 0.0% | 0.05% | 0.0% | ||
| Buy | IPATH S&P 500 VIX S/T FU ETNcall | $50,414,000 | -8.3% | 1,967,000 | +12.7% | 0.05% | -11.1% | |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLCcmn | $50,686,000 | +806.4% | 4,120,865 | +743.7% | 0.05% | +860.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SFT CMN STOCKcmn | $50,978,000 | +264.7% | 2,002,688 | +301.6% | 0.05% | +242.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC CMN STKcmn | $50,668,000 | -3.0% | 377,158 | -9.5% | 0.05% | -5.9% |
| AYI | Sell | ACUITY BRANDS INC CMN STOCKcmn | $51,147,000 | -4.6% | 304,153 | -20.5% | 0.05% | -9.4% |
| VMW | Buy | VMWARE INC-CLASS Acmn | $51,065,000 | +143.8% | 622,660 | +145.3% | 0.05% | +128.6% |
| MIK | Buy | MICHAELS COS INC/THEcmn | $50,232,000 | +23.6% | 1,856,337 | +13.0% | 0.05% | +20.0% |
| IM | Buy | INGRAM MICRO INC - CL Acmn | $50,878,000 | -0.6% | 2,025,397 | +9.3% | 0.05% | -4.0% |
| Sell | AUTOZONE INC CMN STKcall | $51,094,000 | +8.2% | 74,900 | -1.8% | 0.05% | +4.3% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcmn | $51,041,000 | -61.3% | 623,593 | -61.0% | 0.05% | -63.1% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMONcmn | $50,119,000 | +6.7% | 1,240,581 | +0.1% | 0.05% | +2.2% |
| Sell | YAHOO! INC CMN STOCKcall | $49,581,000 | -37.7% | 1,115,800 | -29.2% | 0.05% | -39.7% | |
| BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTEbond | $49,251,000 | +3.7% | 44,500,000 | 0.0% | 0.05% | 0.0% | ||
| PII | Buy | POLARIS INDS INC CMN STKcmn | $49,437,000 | +1296.9% | 350,366 | +1397.4% | 0.05% | +1466.7% |
| SM | Buy | SM ENERGY COcmn | $50,114,000 | +551.2% | 969,694 | +386.1% | 0.05% | +487.5% |
| Buy | INTEL CMN STOCKcall | $50,066,000 | -2.2% | 1,601,100 | +13.6% | 0.05% | -6.0% | |
| CATY | Buy | CATHAY GENERAL BANCORPcmn | $50,036,000 | +88.0% | 1,758,744 | +69.1% | 0.05% | +80.8% |
| MPC | Sell | MARATHON PETROLEUM CORPcmn | $49,300,000 | +12.7% | 481,487 | -0.7% | 0.05% | +9.3% |
| Buy | WAL MART STORES INCput | $49,070,000 | +25.8% | 596,600 | +31.4% | 0.05% | +23.7% | |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INCcmn | $48,014,000 | +111.4% | 429,730 | +150.5% | 0.05% | +109.1% |
| Buy | VALEANT PHARMACEUTICALS INTERNATIONAL INCput | $48,841,000 | +130.1% | 245,900 | +65.8% | 0.05% | +119.0% | |
| Sell | AUTOZONE INC CMN STKput | $48,911,000 | +5.5% | 71,700 | -4.3% | 0.05% | 0.0% | |
| Buy | TWITTER INCcall | $48,342,000 | +48.0% | 965,300 | +6.0% | 0.05% | +43.8% | |
| EQIX | New | EQUINIX INC CMN STOCKcmn | $48,027,000 | – | 206,255 | +100.0% | 0.05% | – |
| MTB | Buy | M & T BANK CORPORATION CMN STOCKcmn | $48,430,000 | +17.8% | 381,341 | +16.6% | 0.05% | +15.0% |
| Sell | AT&T INC COMMON STOCKcall | $48,681,000 | -6.1% | 1,491,000 | -3.4% | 0.05% | -9.8% | |
| CHS | Buy | CHICOS FAS INC CMN STKcmn | $48,703,000 | +2970.8% | 2,753,122 | +2713.7% | 0.05% | +2200.0% |
| Buy | HOME DEPOT COMMON HDcall | $48,466,000 | +62.9% | 426,600 | +50.5% | 0.05% | +58.6% | |
| AIG | Buy | AMERICAN INTL GROUP INCcmn | $47,109,000 | +344.1% | 859,809 | +354.0% | 0.04% | +350.0% |
| HES | Buy | HESS CORP COMMON STOCKcmn | $47,363,000 | +98.0% | 697,852 | +115.3% | 0.04% | +87.5% |
| NBR | Sell | NABORS INDUSTRIES COMMON STOCK NBRcmn | $47,893,000 | -19.9% | 3,508,663 | -23.9% | 0.04% | -23.7% |
| Buy | HOME DEPOT COMMON HDput | $47,216,000 | +24.1% | 415,600 | +14.7% | 0.04% | +21.6% | |
| PNRA | Sell | PANERA BREAD CO - CL A CMN STKcmn | $47,619,000 | -24.0% | 297,629 | -16.9% | 0.04% | -27.4% |
| Sell | IPATH S&P 500 VIX S/T FU ETNput | $46,982,000 | -25.0% | 1,833,100 | -7.7% | 0.04% | -27.4% | |
| Sell | JOHNSON & JOHNSONput | $47,604,000 | -7.4% | 473,200 | -3.7% | 0.04% | -11.8% | |
| Sell | NVIDIA 1% CB 12/01/2018-REGISTEREDbond | $47,148,000 | -8.9% | 40,000,000 | -11.1% | 0.04% | -11.8% | |
| Sell | TESLA MOTORS 1.25% CB 03/01/2021-REGISTEREDbond | $47,701,000 | -14.3% | 56,550,000 | -8.1% | 0.04% | -18.2% | |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR 1:2depository receipt | $47,299,000 | -14.2% | 806,869 | -33.4% | 0.04% | -16.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OKcmn | $46,983,000 | +7876.7% | 1,075,848 | +6906.5% | 0.04% | +4400.0% |
| Sell | UNION PAC CORPput | $47,223,000 | -18.6% | 436,000 | -10.4% | 0.04% | -21.1% | |
| ACTPRA | New | ACTAVIS 5.5% MAND 03/01/2018-REGISTEREDpref stk | $46,376,000 | – | 45,000 | +100.0% | 0.04% | – |
| Buy | VERIZON COMMUNICATIONS INCcall | $46,568,000 | +212.7% | 957,600 | +200.8% | 0.04% | +193.3% | |
| Buy | NAVISTAR INTERNATIONAL CORP COMMON STOCKput | $45,929,000 | +572.8% | 1,556,900 | +663.6% | 0.04% | +528.6% | |
| LMCA | Buy | LIBERTY MEDIA CORPcmn | $46,133,000 | +18.4% | 1,196,708 | +8.4% | 0.04% | +15.8% |
| NI | Buy | NISOURCE INC CMN STKcmn | $46,919,000 | +20.3% | 1,062,464 | +15.5% | 0.04% | +15.8% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCcmn | $46,105,000 | -57.1% | 1,051,187 | -56.5% | 0.04% | -58.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC CMN STKcmn | $45,252,000 | -7.3% | 89,603 | -2.9% | 0.04% | -10.4% |
| Sell | GENERAL MOTORS COcall | $45,458,000 | +1.6% | 1,212,200 | -5.4% | 0.04% | -2.3% | |
| Sell | CF INDUSTRIES HOLDINGS INC. COMMON STOCKput | $45,020,000 | -20.8% | 158,700 | -23.9% | 0.04% | -23.2% | |
| IBKC | Buy | IBERIABANK CORP CMN STOCKcmn | $44,984,000 | +408.9% | 713,694 | +423.6% | 0.04% | +377.8% |
| BIIB | Buy | BIOGEN INCcmn | $45,156,000 | +61.6% | 106,943 | +29.9% | 0.04% | +59.3% |
| GRUB | Sell | GRUBHUB INCcmn | $45,169,000 | +22.0% | 995,149 | -2.4% | 0.04% | +19.4% |
| TCO | Buy | TAUBMAN CTRS INC CMN STKcmn | $45,228,000 | +74.5% | 586,386 | +72.9% | 0.04% | +72.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $45,265,000 | +80.4% | 534,539 | +62.4% | 0.04% | +72.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC CMN STOCKcmn | $44,685,000 | +9.5% | 1,791,709 | +18.0% | 0.04% | +5.0% |
| Buy | CISCO SYS INC CMN STKput | $44,491,000 | +52.7% | 1,616,400 | +54.3% | 0.04% | +44.8% | |
| Sell | SCHLUMBERGER LTDput | $44,273,000 | -50.1% | 530,600 | -48.9% | 0.04% | -51.7% | |
| Buy | LAS VEGAS SANDS INC. COMMON STOCKput | $44,395,000 | +81.2% | 806,600 | +91.5% | 0.04% | +75.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC -CL A CMN STOCKcmn | $44,205,000 | +579.1% | 1,497,468 | +1200.9% | 0.04% | +600.0% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INCcmn | $44,199,000 | +10.7% | 1,713,152 | +15.3% | 0.04% | +7.7% |
| Sell | SERVICENOW 0% CB 11/01/2018-REGISTEREDbond | $44,031,000 | -15.6% | 35,842,000 | -21.8% | 0.04% | -17.6% | |
| PB | Buy | PROSPERITY BANCSHARES INC CMN STOCKcmn | $44,102,000 | +199.0% | 840,368 | +215.4% | 0.04% | +200.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcmn | $44,214,000 | +330.0% | 2,955,554 | +523.8% | 0.04% | +320.0% |
| Buy | GOPRO INC-CLASS Acall | $44,604,000 | +72.2% | 1,027,500 | +150.8% | 0.04% | +68.0% | |
| Sell | WAL MART STORES INCcall | $43,872,000 | -23.9% | 533,400 | -20.5% | 0.04% | -26.3% | |
| DECK | Buy | DECKERS OUTDOOR CORP CMN STKcmn | $44,799,000 | -15.9% | 614,772 | +5.0% | 0.04% | -19.2% |
| TJX | Sell | TJX COMPANIES INCcmn | $42,800,000 | -87.0% | 610,980 | -87.3% | 0.04% | -87.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcmn | $43,624,000 | -36.0% | 2,302,032 | -21.1% | 0.04% | -38.8% |
| DKS | Buy | DICK'S SPORTING GOODS INC COMMON STOCKcmn | $43,390,000 | +462.8% | 761,360 | +390.3% | 0.04% | +412.5% |
| Sell | HALLIBURTON CO COMMONput | $43,305,000 | -45.8% | 986,900 | -51.4% | 0.04% | -48.1% | |
| Buy | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGIbond | $43,025,000 | +12.6% | 33,725,000 | +7.1% | 0.04% | +7.9% | |
| LBRDK | Buy | LIBERTY BROADBAND Ccmn | $42,463,000 | +41.9% | 750,242 | +24.9% | 0.04% | +37.9% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGcmn | $42,093,000 | +114.3% | 1,317,861 | +127.5% | 0.04% | +110.5% |
| NWSA | Buy | NEWS CORP - CLASS Acmn | $42,599,000 | +130.6% | 2,660,782 | +126.0% | 0.04% | +122.2% |
| DOW | Buy | DOW CHEMICAL COMPANY COMMON STOCKcmn | $41,976,000 | +12.8% | 874,861 | +7.2% | 0.04% | +8.1% |
| Buy | AECOMput | $42,014,000 | +5524.4% | 1,363,200 | +5441.5% | 0.04% | +3900.0% | |
| MSTR | Sell | MICROSTRATEGY INC CMN STKcmn | $42,060,000 | -5.9% | 248,594 | -9.7% | 0.04% | -9.1% |
| Buy | TARGET CORP CMN STKcall | $42,562,000 | +25.6% | 518,600 | +16.2% | 0.04% | +21.2% | |
| FOLD | Buy | AMICUS THERAPEUTICS INCcmn | $42,650,000 | +118.2% | 3,920,077 | +66.8% | 0.04% | +110.5% |
| ROK | Sell | ROCKWELL AUTOMATION INCcmn | $42,227,000 | -51.4% | 364,055 | -53.4% | 0.04% | -52.9% |
| Sell | COSTCO WHOLESALE CORPORATIONput | $42,116,000 | -45.2% | 278,000 | -48.8% | 0.04% | -47.4% | |
| Buy | NUVASIVE 2.75% CB 07/01/2017-REGISTEREDbond | $42,531,000 | +12.8% | 34,000,000 | +15.3% | 0.04% | +8.1% | |
| Buy | RADIAN GROUP INC 3% CB 11/15/2017 -REGISTEREDbond | $41,241,000 | +7.8% | 26,871,000 | +8.0% | 0.04% | +2.6% | |
| ACAS | Sell | AMERICAN CAPITAL LTDcmn | $40,690,000 | -14.6% | 2,751,256 | -15.6% | 0.04% | -17.0% |
| Sell | MASTERCARD INC-CLASS Aput | $41,018,000 | -41.0% | 474,800 | -41.2% | 0.04% | -42.6% | |
| CVS | Sell | CVS HEALTH CORPcmn | $41,108,000 | -77.3% | 398,295 | -78.8% | 0.04% | -78.1% |
| Buy | SKYWORKS SOLUTIONS INC CMN STKput | $40,830,000 | +123.3% | 415,400 | +65.2% | 0.04% | +116.7% | |
| Buy | ORACLE SYS CORPcall | $41,131,000 | +52.4% | 953,200 | +58.8% | 0.04% | +44.4% | |
| LB | Sell | L BRANDS INCcmn | $41,391,000 | -20.1% | 438,975 | -26.6% | 0.04% | -23.5% |
| GE | Buy | GENERAL ELECTRIC CORPcmn | $41,027,000 | +73.0% | 1,653,626 | +76.2% | 0.04% | +69.6% |
| Buy | STAPLES COMMON STOCK SPLScall | $40,762,000 | +297.4% | 2,503,000 | +342.2% | 0.04% | +290.0% | |
| Buy | COACH INCput | $40,742,000 | +156.3% | 983,400 | +132.3% | 0.04% | +143.8% | |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES 7.875% MAND 12/15/2016-Rpref stk | $41,592,000 | – | 300,000 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONALcmn | $41,518,000 | +53.6% | 551,142 | +66.0% | 0.04% | +44.4% |
| Sell | WELLS FARGO CO COMMON STOCKput | $41,219,000 | -24.3% | 757,700 | -23.7% | 0.04% | -26.4% | |
| CBI | Sell | CHICAGO BRIDGE & IRON - NY SHRcmn | $41,647,000 | -30.3% | 845,448 | -40.6% | 0.04% | -33.9% |
| Sell | UNITED PARCEL SERVICE CMN STOCK - CLASS Bput | $40,831,000 | -15.2% | 421,200 | -2.7% | 0.04% | -17.0% | |
| Sell | KEURIG GREEN MOUNTAIN INCput | $40,580,000 | -17.9% | 363,200 | -2.7% | 0.04% | -22.4% | |
| MHFI | Sell | MCGRAW HILL FINANCIAL INCcmn | $40,442,000 | -24.1% | 391,126 | -34.7% | 0.04% | -26.9% |
| KR | Sell | THE KROGER CO. COMMON STOCK KRcmn | $39,831,000 | -52.4% | 519,584 | -60.1% | 0.04% | -53.7% |
| EPEGQ | Buy | EP ENERGY CORP-CL Acmn | $39,706,000 | +4926.1% | 3,788,819 | +4904.3% | 0.04% | +3700.0% |
| HTS | Buy | HATTERAS FINANCIAL CORPcmn | $39,956,000 | -0.4% | 2,200,217 | +1.1% | 0.04% | -2.6% |
| RF | Buy | REGIONS FINANCIAL CORP. COMMON STOCKcmn | $39,962,000 | +105.5% | 4,228,745 | +129.7% | 0.04% | +100.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC CMN STKcmn | $40,397,000 | +3142.1% | 1,808,274 | +2824.3% | 0.04% | +3700.0% |
| FITB | Sell | FIFTH THIRD BANCORP CMN STOCKcmn | $39,784,000 | -67.0% | 2,110,560 | -64.3% | 0.04% | -68.1% |
| BZH | Sell | BEAZER HOMES USA INC CMN STKcmn | $39,969,000 | -9.2% | 2,255,641 | -0.8% | 0.04% | -11.6% |
| CUBE | Buy | CUBESMARTcmn | $39,693,000 | +11.5% | 1,643,607 | +1.9% | 0.04% | +8.6% |
| MGA | Buy | MAGNA INTERNATIONAL INC - CL A COMMON STOCKcmn | $39,716,000 | +620.7% | 740,128 | +1359.6% | 0.04% | +660.0% |
| WAT | Buy | WATERS CORP CMN STOCKcmn | $39,803,000 | +776.9% | 320,171 | +695.0% | 0.04% | +850.0% |
| Buy | EBAY INC COM STKput | $40,220,000 | +24.1% | 697,300 | +20.7% | 0.04% | +18.8% | |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS Lcmn | $39,000,000 | +9.3% | 1,657,466 | +5.7% | 0.04% | +5.7% |
| Sell | AMERICAN AIRLINES GROUP INCput | $38,793,000 | -31.2% | 735,000 | -30.0% | 0.04% | -32.7% | |
| TEL | Sell | TE CONNECTIVITY LTDcmn | $39,406,000 | +9.4% | 550,219 | -3.4% | 0.04% | +5.7% |
| SRE | Buy | SEMPRA ENERGY CMN STOCKcmn | $39,030,000 | +230.3% | 358,011 | +237.4% | 0.04% | +208.3% |
| Buy | AMGEN INCcall | $38,955,000 | +9.8% | 243,700 | +9.4% | 0.04% | +5.7% | |
| Buy | BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGISTbond | $38,935,000 | +85.2% | 27,950,000 | +80.9% | 0.04% | +76.2% | |
| FDX | Sell | FEDEX CORPORATION CMN STOCKcmn | $39,344,000 | -80.5% | 237,798 | -79.5% | 0.04% | -81.3% |
| VSI | Sell | VITAMIN SHOPPE INCcmn | $39,380,000 | -44.2% | 956,047 | -34.2% | 0.04% | -46.4% |
| SHOO | Buy | MADDEN STEVEN LTD CMN STKcmn | $39,344,000 | +411.6% | 1,035,370 | +328.5% | 0.04% | +362.5% |
| TXT | Sell | TEXTRON INCcmn | $39,524,000 | -52.9% | 891,589 | -55.3% | 0.04% | -55.4% |
| KNX | Buy | KNIGHT TRANSN INC CMN STOCKcmn | $38,910,000 | +385.0% | 1,206,494 | +406.3% | 0.04% | +362.5% |
| Buy | UNITED TECHNOLOGIES CORPput | $38,946,000 | +32.0% | 332,300 | +29.6% | 0.04% | +27.6% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcmn | $38,587,000 | +135.8% | 621,473 | +66.7% | 0.04% | +131.2% |
| DFS | Buy | DISCOVER FINANCIAL AT NEW YORKcmn | $38,897,000 | +455.8% | 690,274 | +545.9% | 0.04% | +428.6% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC COMMON STOCKcmn | $38,883,000 | +41.4% | 606,129 | +33.8% | 0.04% | +37.0% |
| FNSR | Buy | FINISAR CORCMN STOCKcmn | $37,466,000 | +27.4% | 1,755,696 | +15.9% | 0.04% | +24.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $38,286,000 | +16.0% | 1,684,762 | +2.8% | 0.04% | +12.5% |
| WRB | Buy | BERKLEY (W R) CORP CMN STKcmn | $37,582,000 | +4992.4% | 744,043 | +5066.6% | 0.04% | +3500.0% |
| Sell | GENERAL ELECTRIC CORPcall | $38,088,000 | -9.0% | 1,535,200 | -7.3% | 0.04% | -12.2% | |
| Buy | JOHNSON & JOHNSONcall | $37,886,000 | +6.9% | 376,600 | +11.1% | 0.04% | +2.9% | |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP COMMON STOCKcmn | $38,190,000 | +10.8% | 1,125,883 | +4.6% | 0.04% | +5.9% |
| Buy | ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTEREDbond | $38,371,000 | +15.6% | 27,500,000 | +22.2% | 0.04% | +9.1% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC. CMN STKcmn | $38,345,000 | -1.3% | 1,277,727 | +14.4% | 0.04% | -5.3% |
| RL | Sell | RALPH LAUREN CORPcmn | $38,244,000 | -79.1% | 290,827 | -70.6% | 0.04% | -80.0% |
| Sell | COCA COLA COcall | $37,557,000 | -55.0% | 926,200 | -53.1% | 0.04% | -56.1% | |
| Buy | DU PONT DE NEMOURS & CO. COMMON STOCKput | $37,943,000 | +100.0% | 530,900 | +106.9% | 0.04% | +89.5% | |
| WDAY | Buy | WORKDAY INCcmn | $37,848,000 | +109.5% | 448,384 | +102.5% | 0.04% | +100.0% |
| ADT | Sell | ADT CORP/THEcmn | $38,181,000 | -59.7% | 919,575 | -64.8% | 0.04% | -61.3% |
| MDVN | Sell | MEDIVATION INCcmn | $37,985,000 | -18.0% | 294,299 | -36.7% | 0.04% | -21.7% |
| Buy | FEDEX CORPORATION CMN STOCKput | $37,425,000 | +10.6% | 226,200 | +16.1% | 0.04% | +6.1% | |
| PDCE | Buy | PDC ENERGY INCcmn | $36,639,000 | +45.6% | 677,998 | +11.2% | 0.04% | +40.0% |
| AKRXQ | Buy | AKORN INC CMN STKcmn | $37,456,000 | +81.3% | 788,371 | +38.2% | 0.04% | +75.0% |
| TOL | Sell | TOLL BROTHERS COMMON STOCKcmn | $37,433,000 | -43.7% | 951,514 | -50.9% | 0.04% | -46.2% |
| FNF | Buy | FNF GROUPcmn | $36,855,000 | +30.0% | 1,002,590 | +21.9% | 0.04% | +25.0% |
| SBY | Buy | SILVER BAY REALTY TRUST CORPcmn | $36,991,000 | +11.7% | 2,289,048 | +14.5% | 0.04% | +6.1% |
| Buy | EXPRESS SCRIPTS HOLDING COput | $36,608,000 | +88.3% | 421,900 | +83.8% | 0.04% | +84.2% | |
| HDP | Buy | HORTONWORKS INCcmn | $37,350,000 | +61.2% | 1,566,666 | +82.6% | 0.04% | +52.2% |
| Sell | ANADARKO PETROLEUM COMMON STOCK APCcall | $37,182,000 | -6.4% | 449,000 | -6.7% | 0.04% | -10.3% | |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPcmn | $37,007,000 | +8.2% | 764,446 | -3.5% | 0.04% | +2.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONcmn | $37,431,000 | +79.7% | 3,129,646 | +91.8% | 0.04% | +75.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcmn | $36,691,000 | +91.7% | 966,570 | +43.0% | 0.04% | +84.2% |
| Sell | 3M COput | $35,464,000 | -39.2% | 215,000 | -39.4% | 0.03% | -40.4% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CMN STOCKcmn | $36,380,000 | +291.4% | 498,349 | +332.1% | 0.03% | +277.8% |
| MOS | Sell | MOSAIC CO/THEcmn | $35,365,000 | -38.7% | 767,806 | -39.2% | 0.03% | -40.4% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTIAL TRUSTcmn | $35,358,000 | -35.1% | 1,367,817 | -33.8% | 0.03% | -37.0% |
| RAMBUS 1.125% CB 08/15/2018-REGISTEREDbond | $36,375,000 | +6.6% | 30,094,000 | 0.0% | 0.03% | 0.0% | ||
| MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGISbond | $35,966,000 | +0.5% | 31,425,000 | 0.0% | 0.03% | -2.9% | ||
| ALKS | Buy | ALKERMES PLCcmn | $36,186,000 | +523.3% | 593,502 | +498.6% | 0.03% | +466.7% |
| Buy | LAS VEGAS SANDS INC. COMMON STOCKcall | $35,826,000 | -1.7% | 650,900 | +3.8% | 0.03% | -5.6% | |
| Sell | COCA COLA COput | $35,980,000 | -50.2% | 887,300 | -48.1% | 0.03% | -52.1% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDcmn | $36,274,000 | +4762.5% | 363,723 | +4638.4% | 0.03% | +3300.0% |
| VLO | Buy | VALERO ENERGY CORP CMN STOCKcmn | $35,667,000 | +152.9% | 560,626 | +96.8% | 0.03% | +142.9% |
| Buy | PVH CORPcall | $35,879,000 | +1490.4% | 336,700 | +1813.1% | 0.03% | +1600.0% | |
| SCTY | Buy | SOLARCITY CORPcmn | $35,580,000 | +48.4% | 693,821 | +54.8% | 0.03% | +41.7% |
| Sell | AMGEN INCput | $35,758,000 | -28.7% | 223,700 | -28.9% | 0.03% | -30.6% | |
| New | COWEN 3% CB 03/15/2019-REGISTEREDbond | $35,980,000 | – | 31,500,000 | +100.0% | 0.03% | – | |
| FIVE | Sell | FIVE BELOWcmn | $36,351,000 | -55.8% | 1,021,981 | -49.3% | 0.03% | -58.0% |
| TFM | Buy | FRESH MARKET INC/THEcmn | $35,917,000 | +65.0% | 883,792 | +67.3% | 0.03% | +61.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKcmn | $35,404,000 | -19.3% | 430,231 | -30.2% | 0.03% | -20.9% |
| SABR | Buy | SABRE CORPcmn | $35,579,000 | +516.5% | 1,464,159 | +414.2% | 0.03% | +466.7% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFcmn | $34,528,000 | +701.5% | 1,100,681 | +834.3% | 0.03% | +725.0% |
| BWA | Sell | BORG WARNER INC CMN STKcmn | $35,106,000 | -28.6% | 580,451 | -35.1% | 0.03% | -31.2% |
| MYCC | Sell | CLUBCORP HOLDINGS INCcmn | $34,939,000 | -6.4% | 1,804,731 | -13.3% | 0.03% | -10.8% |
| EAT | Buy | BRINKER INTL INC CMN STKcmn | $34,410,000 | +8.6% | 558,961 | +3.5% | 0.03% | +6.5% |
| Buy | PHARMACYCLICS INC CMN STOCKcall | $34,912,000 | +238.7% | 136,400 | +61.8% | 0.03% | +230.0% | |
| INSM | Buy | INSMED INC CMN STKcmn | $34,364,000 | +229.0% | 1,652,123 | +144.7% | 0.03% | +230.0% |
| Buy | COSTCO WHOLESALE CORPORATIONcall | $34,571,000 | +16.5% | 228,200 | +9.0% | 0.03% | +13.8% | |
| TMK | Sell | TORCHMARK CORPcmn | $34,874,000 | -20.5% | 634,997 | -21.6% | 0.03% | -23.3% |
| Buy | EMC CORPORATION COMMON STOCKput | $34,923,000 | +214.8% | 1,366,300 | +266.3% | 0.03% | +200.0% | |
| PACD | Buy | PACIFIC DRILLING SAcmn | $34,317,000 | +67.8% | 8,821,939 | +100.1% | 0.03% | +65.0% |
| Buy | UNITEDHEALTH GROUP INCput | $35,274,000 | +65.0% | 298,200 | +41.0% | 0.03% | +57.1% | |
| ABBV | Buy | ABBVIE INCcmn | $35,266,000 | +21.9% | 602,434 | +36.2% | 0.03% | +17.9% |
| Sell | TARGET CORP CMN STKput | $34,338,000 | -72.4% | 418,400 | -74.4% | 0.03% | -73.0% | |
| KBH | Sell | KB HOME COM SHScmn | $35,273,000 | -48.5% | 2,258,195 | -45.4% | 0.03% | -50.7% |
| Buy | CONOCOPHILLIPS CMN STKcall | $34,349,000 | +31.6% | 551,700 | +46.0% | 0.03% | +26.9% | |
| Sell | HOLOGIC STEP CB 12/15/2043-REGISTEREDbond | $35,183,000 | -17.6% | 30,000,000 | -22.5% | 0.03% | -21.4% | |
| WBS | Buy | WEBSTER FINANCIAL CORP COMMON STOCKcmn | $35,194,000 | +153.4% | 949,901 | +122.5% | 0.03% | +135.7% |
| Buy | WELLS FARGO CO COMMON STOCKcall | $34,756,000 | +10.5% | 638,900 | +11.4% | 0.03% | +6.5% | |
| Sell | COMCAST CORP - CL A CMN SHRSput | $34,243,000 | -2.8% | 606,400 | -0.1% | 0.03% | -8.6% | |
| ICLR | Buy | ICON PLCcmn | $33,736,000 | +1079.2% | 478,316 | +752.5% | 0.03% | +966.7% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGScmn | $33,585,000 | +2103.7% | 1,355,867 | +2407.2% | 0.03% | +3100.0% |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEXcmn | $33,797,000 | +52.5% | 583,120 | +56.3% | 0.03% | +45.5% |
| Buy | PEPSICO INCcall | $33,343,000 | +5.5% | 348,700 | +4.4% | 0.03% | +3.2% | |
| GNCIQ | Sell | GNC HOLDINGS INC-CL Acmn | $33,595,000 | -4.8% | 684,613 | -8.9% | 0.03% | -8.6% |
| Sell | PROCTER & GAMBLE COcall | $34,120,000 | -33.2% | 416,400 | -25.8% | 0.03% | -36.0% | |
| SDRL | Sell | SEADRILL LTDcmn | $33,477,000 | -21.7% | 3,580,362 | -0.0% | 0.03% | -23.8% |
| BIDU | Sell | BAIDU INCdepository receipt | $33,846,000 | -69.5% | 162,406 | -66.7% | 0.03% | -70.6% |
| EQC | Buy | EQUITY COMMONWEALTHcmn | $33,394,000 | +271.7% | 1,257,784 | +259.3% | 0.03% | +255.6% |
| ESNT | Buy | ESSENT GROUP LTDcmn | $33,875,000 | +114.9% | 1,416,786 | +131.1% | 0.03% | +113.3% |
| TROW | Buy | PRICE (T. ROWE) GROUP CMN STKcmn | $33,548,000 | +107.4% | 414,281 | +119.9% | 0.03% | +100.0% |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $34,016,000 | -15.7% | 401,700 | -24.1% | 0.03% | -20.0% | |
| New | INCYTE 1.25% CB 11/15/2020-REGISTEREDbond | $34,121,000 | – | 18,426,000 | +100.0% | 0.03% | – | |
| Buy | EBAY INC COM STKcall | $33,939,000 | +17.8% | 588,400 | +14.7% | 0.03% | +14.3% | |
| Sell | NORDSTROM INCcall | $33,895,000 | -59.9% | 422,000 | -60.4% | 0.03% | -61.4% | |
| Sell | AMERICAN AIRLINES GROUP INCcall | $34,238,000 | -32.7% | 648,700 | -31.6% | 0.03% | -36.0% | |
| Sell | DELTA AIR LINES INC CMN STKput | $33,990,000 | -14.3% | 756,000 | -6.2% | 0.03% | -17.9% | |
| EVTC | Sell | EVERTEC INCcmn | $33,488,000 | -23.4% | 1,531,933 | -22.5% | 0.03% | -25.6% |
| PPS | Buy | POST PROPERTIES INC CMN STKcmn | $33,739,000 | +39.6% | 592,635 | +44.1% | 0.03% | +33.3% |
| WSTC | Buy | WEST CORPcmn | $32,935,000 | +2491.3% | 976,418 | +2434.6% | 0.03% | +3000.0% |
| HIFR | New | INFRAREIT INCcmn | $33,104,000 | – | 1,157,882 | +100.0% | 0.03% | – |
| Sell | SALESFORCE.COM INC COMMON STOCKcall | $32,857,000 | +8.3% | 491,800 | -3.9% | 0.03% | +3.3% | |
| BG | Sell | BUNGE LIMITEDcmn | $32,477,000 | -31.0% | 394,326 | -23.8% | 0.03% | -32.6% |
| MSG | Sell | MADISON SQUARE GARDEN CO/THEcmn | $32,823,000 | -47.9% | 387,750 | -53.6% | 0.03% | -50.0% |
| Sell | ISHARES MSCI SOUTH AFRICA ETFput | $32,836,000 | -26.9% | 1,041,800 | -15.3% | 0.03% | -29.5% | |
| Buy | SANDISK CORP CMN STOCKput | $32,752,000 | +7.9% | 514,800 | +66.2% | 0.03% | +3.3% | |
| YELP | Buy | YELP INCcmn | $32,801,000 | +360.2% | 692,747 | +431.9% | 0.03% | +342.9% |
| MRC | Sell | MRC GLOBAL INCcmn | $32,190,000 | -25.8% | 2,716,485 | -5.1% | 0.03% | -27.9% |
| MCK | Sell | MCKESSON CORPcmn | $32,558,000 | -7.3% | 143,934 | -14.9% | 0.03% | -11.4% |
| TUESQ | Buy | TUESDAY MORNING CORP CMN STK NEWcmn | $33,178,000 | -2.2% | 2,060,771 | +31.9% | 0.03% | -6.1% |
| XRT | Buy | SPDR S&P RETAIL ETFcmn | $32,618,000 | +54.0% | 322,821 | +46.4% | 0.03% | +47.6% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcmn | $33,091,000 | -37.6% | 628,497 | -41.1% | 0.03% | -40.4% |
| Sell | DIREXIONSHARES SMALL CAP BULL 3Xput | $32,508,000 | -42.5% | 362,000 | -48.1% | 0.03% | -44.6% | |
| GM | Sell | GENERAL MOTORS COcmn | $32,850,000 | -12.8% | 876,023 | -18.8% | 0.03% | -16.2% |
| Buy | LULULEMON ATHLETICA INCput | $33,201,000 | +63.3% | 518,600 | +42.3% | 0.03% | +55.0% | |
| AA | Buy | ALCOA INC CMN STOCKcmn | $31,748,000 | +6.7% | 2,457,257 | +30.5% | 0.03% | +3.4% |
| MBBYF | New | MOBILEYE NVcmn | $31,141,000 | – | 740,938 | +100.0% | 0.03% | – |
| STNG | Buy | SCORPIO TANKERS INCcmn | $31,473,000 | +41.5% | 3,341,085 | +30.5% | 0.03% | +36.4% |
| GGP | Buy | GENERAL GROWTH PROPERTIEScmn | $31,225,000 | +1233.3% | 1,056,652 | +1169.5% | 0.03% | +1400.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcmn | $32,070,000 | +2113.3% | 257,903 | +2030.4% | 0.03% | +2900.0% |
| Sell | EOG RESOURCES INC CMN STOCKput | $31,706,000 | -7.4% | 345,800 | -7.0% | 0.03% | -11.8% | |
| ROP | Sell | ROPER INDUSTRIES INC/DE CMN STKcmn | $31,231,000 | -47.7% | 181,572 | -52.5% | 0.03% | -49.2% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCcmn | $31,307,000 | +11.4% | 1,179,188 | +4.2% | 0.03% | +7.1% |
| New | TELEFLEX INC 3.875% CB 08/01/2017-REGISTEREDbond | $32,032,000 | – | 16,300,000 | +100.0% | 0.03% | – | |
| FBP | Buy | FIRSTBANK BANCORP/PUERTO RICO CMN STKcmn | $31,439,000 | +30.7% | 5,070,777 | +23.7% | 0.03% | +25.0% |
| Buy | SKYWORKS SOLUTIONS INC CMN STKcall | $31,885,000 | +153.3% | 324,400 | +87.4% | 0.03% | +150.0% | |
| CCI | Sell | CROWN CASTLE INTL CMN STOCKcmn | $31,910,000 | -53.6% | 386,595 | -55.7% | 0.03% | -55.9% |
| PX | Buy | PRAXAIR INCcmn | $31,763,000 | +38.9% | 263,071 | +49.1% | 0.03% | +36.4% |
| CMI | Sell | CUMMINS INCcmn | $31,146,000 | -11.3% | 224,653 | -7.7% | 0.03% | -14.3% |
| Buy | CVS HEALTH CORPcall | $31,840,000 | +19.9% | 308,500 | +11.9% | 0.03% | +15.4% | |
| PRA | Sell | PROASSURANCE CORP CMN STKcmn | $31,895,000 | -4.2% | 694,722 | -5.7% | 0.03% | -9.1% |
| NUVA | Sell | NUVASIVE INC COMMON STOCKcmn | $31,316,000 | -16.7% | 680,924 | -14.6% | 0.03% | -18.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP CMN STKcmn | $31,487,000 | -72.8% | 2,223,615 | -62.4% | 0.03% | -73.7% |
| Buy | HEALTH CARE SELECT SECTORput | $32,081,000 | +21.5% | 442,500 | +14.6% | 0.03% | +15.4% | |
| HXL | Buy | HEXCEL CORP. COMMON STOCKcmn | $32,141,000 | +61.4% | 625,090 | +30.3% | 0.03% | +50.0% |
| Buy | AMERICAN EXPRESS CO. COMMON STOCKcall | $31,975,000 | +43.5% | 409,300 | +70.9% | 0.03% | +36.4% | |
| Sell | VALEANT PHARMACEUTICALS INTERNATIONAL INCcall | $31,839,000 | +32.8% | 160,300 | -4.3% | 0.03% | +25.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL INCcmn | $31,466,000 | -77.9% | 158,423 | -84.1% | 0.03% | -78.6% |
| Buy | UNITED STATES OIL FUND LPcall | $31,678,000 | -3.8% | 1,881,100 | +16.3% | 0.03% | -6.2% | |
| Sell | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTEREDbond | $31,892,000 | -19.3% | 31,000,000 | -17.3% | 0.03% | -23.1% | |
| AVP | Buy | AVON PRODS INCcmn | $30,882,000 | +208.2% | 3,865,032 | +262.2% | 0.03% | +190.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETFcmn | $30,085,000 | +122.9% | 379,285 | +115.9% | 0.03% | +123.1% |
| IWB | New | ISHARES RUSSELL 1000 ETFcmn | $30,494,000 | – | 263,218 | +100.0% | 0.03% | – |
| Buy | JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTEREDbond | $30,635,000 | +22.3% | 19,000,000 | +15.2% | 0.03% | +16.0% | |
| GREEN PLAINS RENEWABLE ENERGY 3.25% CB 10/01/2018-bond | $31,034,000 | +10.7% | 20,750,000 | 0.0% | 0.03% | +3.6% | ||
| ZTS | Sell | ZOETIS INCcmn | $30,587,000 | -19.8% | 660,772 | -25.4% | 0.03% | -21.6% |
| ILMN | Buy | ILLUMINA INC.cmn | $30,337,000 | +46.1% | 163,418 | +45.3% | 0.03% | +45.0% |
| Buy | BED BATH & BEYOND INCput | $30,817,000 | +91.4% | 401,400 | +89.9% | 0.03% | +81.2% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL Acmn | $30,171,000 | +238.9% | 577,862 | +179.4% | 0.03% | +222.2% |
| Buy | UNION PAC CORPcall | $30,933,000 | +3.2% | 285,600 | +13.5% | 0.03% | 0.0% | |
| STI | Buy | SUNTRUST BKS INCcmn | $30,161,000 | +11368.1% | 734,027 | +11586.5% | 0.03% | – |
| AMCX | Buy | AMC NETWORKS INCcmn | $31,119,000 | +2266.5% | 406,043 | +1868.7% | 0.03% | +2800.0% |
| Sell | DELTA AIR LINES INC CMN STKcall | $30,753,000 | -32.9% | 684,000 | -26.5% | 0.03% | -35.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COcmn | $30,794,000 | +625.6% | 354,890 | +608.1% | 0.03% | +625.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC CMN STKcmn | $30,099,000 | +113.5% | 2,794,703 | +108.6% | 0.03% | +107.1% |
| ANSS | Sell | ANSYS INC CMN STOCKcmn | $30,897,000 | -47.1% | 350,345 | -50.8% | 0.03% | -49.1% |
| CYT | Buy | CYTEC INDUSTRIES INC CMN STKcmn | $30,782,000 | +195.5% | 569,606 | +152.5% | 0.03% | +190.0% |
| NETSUITE 0.25% CB 06/01/2018-REGISTEREDbond | $30,769,000 | -7.0% | 29,515,000 | 0.0% | 0.03% | -12.1% | ||
| NCR | Sell | NCR CORP NEW CMN STOCKcmn | $30,121,000 | -60.3% | 1,020,695 | -60.8% | 0.03% | -60.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $30,240,000 | +1221.1% | 255,637 | +1028.9% | 0.03% | +1350.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INCcmn | $30,224,000 | +163.6% | 1,080,959 | +188.2% | 0.03% | +163.6% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD COMMON STOCKcmn | $31,108,000 | +47.4% | 658,646 | +36.6% | 0.03% | +38.1% |
| Sell | BANKAMERICA CORP CMN STOCKcall | $29,649,000 | -70.0% | 1,926,500 | -65.1% | 0.03% | -71.1% | |
| CSTM | Buy | CONSTELLIUM HOLDCO BVcmn | $29,315,000 | +43.8% | 1,442,651 | +16.3% | 0.03% | +40.0% |
| Sell | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKcall | $29,730,000 | -23.6% | 206,000 | -20.5% | 0.03% | -26.3% | |
| Buy | GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTEREDbond | $30,001,000 | +12.0% | 19,750,000 | +11.3% | 0.03% | +7.7% | |
| Buy | CURRENCYSHARES EURO TRUSTcall | $29,398,000 | +63.5% | 278,100 | +84.3% | 0.03% | +55.6% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcmn | $29,252,000 | +4182.9% | 169,291 | +3958.8% | 0.03% | +2700.0% |
| Sell | GILEAD SCIENCES INC CMN STKcall | $29,576,000 | -32.9% | 301,400 | -35.6% | 0.03% | -34.9% | |
| GLW | Buy | CORNING INCcmn | $29,313,000 | -0.8% | 1,292,451 | +0.3% | 0.03% | -3.4% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $29,858,000 | +28.5% | 352,600 | +15.6% | 0.03% | +21.7% | |
| EXC | Buy | EXELON CORPcmn | $29,572,000 | +91.3% | 879,863 | +111.0% | 0.03% | +86.7% |
| Sell | MONSANTO COMPANY - NEWput | $29,047,000 | -26.9% | 258,100 | -22.4% | 0.03% | -28.2% | |
| CBRE | Buy | CBRE GROUP INCcmn | $29,958,000 | +127.9% | 773,925 | +101.7% | 0.03% | +115.4% |
| Sell | DIREXIONSHARES ENERGY BEAR 3X SHput | $30,063,000 | -30.0% | 255,900 | -28.4% | 0.03% | -33.3% | |
| RSG | Buy | REPUBLIC SERVICES CMN STOCKcmn | $29,807,000 | +102.1% | 734,896 | +100.5% | 0.03% | +100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INCcmn | $29,179,000 | +6369.8% | 103,463 | +3480.0% | 0.03% | – |
| LNT | Buy | ALLIANT ENERGY CORP CMN STOCKcmn | $29,477,000 | +146.2% | 467,889 | +159.5% | 0.03% | +133.3% |
| Sell | DEERE & COMPANY COMMON STOCKput | $28,482,000 | -24.5% | 324,800 | -23.8% | 0.03% | -27.0% | |
| HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTERbond | $28,129,000 | -12.1% | 26,296,000 | 0.0% | 0.03% | -12.9% | ||
| CMRX | Buy | CHIMERIX INCcmn | $28,332,000 | +9.7% | 751,701 | +17.2% | 0.03% | +8.0% |
| DMND | Buy | DIAMOND FOODS INC COMMON STOCKcmn | $28,407,000 | +936.8% | 872,200 | +798.8% | 0.03% | +800.0% |
| Sell | LULULEMON ATHLETICA INCcall | $28,124,000 | -48.9% | 439,300 | -55.5% | 0.03% | -50.0% | |
| Buy | ISHARES US REAL ESTATE ETFcall | $28,111,000 | +29.5% | 354,400 | +25.4% | 0.03% | +28.6% | |
| Buy | UNDER ARMOUR INC COMMON STOCKcall | $28,351,000 | +75.5% | 351,100 | +47.6% | 0.03% | +68.8% | |
| Buy | UNITEDHEALTH GROUP INCcall | $28,058,000 | +38.2% | 237,200 | +18.1% | 0.03% | +35.0% | |
| LOCK | Buy | LIFELOCK INCcmn | $28,110,000 | -7.8% | 1,992,220 | +21.0% | 0.03% | -10.0% |
| Sell | VALERO ENERGY CORP CMN STOCKcall | $28,476,000 | +19.1% | 447,600 | -7.3% | 0.03% | +17.4% | |
| RH | Sell | RESTORATION HARDWARE HOLDINGS INCcmn | $29,009,000 | -8.9% | 292,452 | -11.8% | 0.03% | -12.9% |
| IT | New | GARTNER INC CMN STKcmn | $28,132,000 | – | 335,504 | +100.0% | 0.03% | – |
| FHI | Buy | FEDERATED INVESTORS INC-CL Bcmn | $28,432,000 | +650.0% | 838,933 | +628.6% | 0.03% | +575.0% |
| Sell | FREEPORT-MCMORAN INCput | $28,489,000 | -47.5% | 1,503,400 | -35.3% | 0.03% | -49.1% | |
| MTN | Sell | VAIL RESORTS INC CMN STOCKcmn | $28,386,000 | -25.9% | 274,475 | -34.7% | 0.03% | -28.9% |
| Sell | UNITED STATES OIL FUND LPput | $28,205,000 | -59.3% | 1,674,900 | -50.8% | 0.03% | -60.3% | |
| ELS | Buy | LIFESTYLE PROPERTIES INC CMN STKcmn | $28,308,000 | +110.1% | 515,150 | +97.1% | 0.03% | +107.7% |
| PSB | Buy | PS BUSINESS PARKS INC-CLASS A CMN STKcmn | $28,628,000 | +113.5% | 344,748 | +104.5% | 0.03% | +107.7% |
| BK | Sell | THE BANK OF NEW YORK MELLON CORPcmn | $28,503,000 | -57.4% | 708,317 | -57.0% | 0.03% | -59.1% |
| Sell | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTEREDbond | $28,937,000 | -18.7% | 25,864,000 | -18.5% | 0.03% | -22.9% | |
| STC | Sell | STEWART INFO SVCS CMN STKcmn | $27,742,000 | +2.6% | 682,632 | -6.5% | 0.03% | -3.7% |
| INFA | Sell | INFORMATICA CORP CMN STOCKcmn | $27,201,000 | -64.8% | 620,241 | -69.4% | 0.03% | -65.8% |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETNcmn | $27,392,000 | +42700.0% | 1,068,757 | +52393.0% | 0.03% | – |
| KATE | Sell | KATE SPADE & COcmn | $27,806,000 | -42.9% | 832,773 | -45.3% | 0.03% | -45.8% |
| EXPR | Buy | EXPRESS INCcmn | $27,472,000 | +91.0% | 1,661,944 | +69.7% | 0.03% | +85.7% |
| Sell | CONOCOPHILLIPS CMN STKput | $27,102,000 | -18.5% | 435,300 | -9.6% | 0.03% | -21.2% | |
| Sell | MONSANTO COMPANY - NEWcall | $27,550,000 | -13.2% | 244,800 | -7.9% | 0.03% | -16.1% | |
| Sell | BLACKROCK INC.put | $27,218,000 | -12.8% | 74,400 | -14.8% | 0.03% | -16.1% | |
| LYB | Buy | LYONDELLBASELL INDU-CL Acmn | $27,779,000 | +285.7% | 316,389 | +248.8% | 0.03% | +271.4% |
| New | ELECTRONIC ARTS 0.75% CB 07/15/2016-REGISTEREDbond | $27,811,000 | – | 15,000,000 | +100.0% | 0.03% | – | |
| Buy | LUMBER LIQUIDATORS HOLDINGS INcall | $27,945,000 | +334.0% | 907,900 | +835.0% | 0.03% | +333.3% | |
| WYNN | Buy | WYNN RESORTS LTD COMMON STOCKcmn | $26,934,000 | +45.0% | 213,962 | +71.4% | 0.03% | +44.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Acmn | $27,441,000 | +712.1% | 1,985,645 | +731.5% | 0.03% | +766.7% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD CMN STOCKcmn | $27,164,000 | -70.5% | 440,970 | -71.7% | 0.03% | -71.1% |
| Sell | MICHAEL KORS HOLDINGS LTDcall | $26,944,000 | -69.8% | 409,800 | -65.5% | 0.03% | -70.5% | |
| Buy | PALO ALTO NETWORKS INCcall | $26,966,000 | +65.0% | 184,600 | +38.5% | 0.03% | +62.5% | |
| OASPQ | Buy | OASIS PETROLEUM INCcmn | $27,749,000 | +54.2% | 1,951,434 | +79.3% | 0.03% | +44.4% |
| Buy | CHICAGO BRIDGE & IRON - NY SHRcall | $27,384,000 | +347.7% | 555,900 | +281.5% | 0.03% | +333.3% | |
| Sell | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-Rbond | $27,288,000 | -50.9% | 37,500,000 | -58.3% | 0.03% | -52.7% | |
| Buy | SANDISK CORP CMN STOCKcall | $26,943,000 | -13.8% | 423,500 | +32.8% | 0.03% | -16.1% | |
| Buy | WHIRLPOOL CORP. COMMON STOCKput | $26,207,000 | +4.6% | 129,700 | +0.3% | 0.02% | 0.0% | |
| Sell | 3M COcall | $26,310,000 | -36.0% | 159,500 | -36.3% | 0.02% | -37.5% | |
| Q104PS | Buy | PARKWAY PROPERTIES INC/MD CMN STKcmn | $26,102,000 | +20.2% | 1,504,487 | +27.4% | 0.02% | +19.0% |
| YUM | Buy | YUM! BRANDS INC CMN STOCKcmn | $26,348,000 | +13.9% | 334,703 | +5.4% | 0.02% | +8.7% |
| DRI | Buy | DARDEN RESTAURANTS INC. COMMON STOCK NYSEcmn | $25,987,000 | +141.3% | 374,788 | +104.0% | 0.02% | +127.3% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INcmn | $26,310,000 | +510.3% | 878,762 | +368.5% | 0.02% | +525.0% |
| Sell | DU PONT DE NEMOURS & CO. COMMON STOCKcall | $26,344,000 | -16.3% | 368,600 | -13.5% | 0.02% | -19.4% | |
| Sell | CF INDUSTRIES HOLDINGS INC. COMMON STOCKcall | $25,985,000 | -16.3% | 91,600 | -19.6% | 0.02% | -19.4% | |
| Buy | PROOFPOINT 1.25% CB 12/15/2018-REGISTEREDbond | $26,786,000 | +46.5% | 16,807,000 | +26.3% | 0.02% | +38.9% | |
| STOR | Buy | STORE CAPITAL CORPcmn | $25,893,000 | +226.8% | 1,108,919 | +202.5% | 0.02% | +212.5% |
| Buy | ISTAR FINANCIAL 3% CB 11/15/2016-REGISTEREDbond | $26,755,000 | +3.2% | 22,500,000 | +9.8% | 0.02% | 0.0% | |
| FINL | Buy | FINISH LINE INC -CL A CMN STKcmn | $26,812,000 | +34.5% | 1,093,491 | +33.3% | 0.02% | +25.0% |
| Buy | SPECTRA ENERGY CORP COMMON STOCKput | $25,963,000 | +1955.7% | 717,800 | +1962.6% | 0.02% | +2400.0% | |
| DLR | Buy | DIGITAL REALTY TRUST INC COMMON STOCKcmn | $26,160,000 | +462.2% | 396,594 | +465.1% | 0.02% | +400.0% |
| STAG | Buy | STAG INDUSTRIAL INCcmn | $25,256,000 | +111.2% | 1,073,823 | +120.0% | 0.02% | +100.0% |
| Buy | EXPRESS SCRIPTS HOLDING COcall | $25,077,000 | +16.5% | 289,000 | +13.6% | 0.02% | +14.3% | |
| Sell | ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTEREDbond | $24,822,000 | -9.7% | 21,322,000 | -8.6% | 0.02% | -11.1% | |
| AGCO | Buy | AGCO CORP. COMMON STOCKcmn | $25,118,000 | +110.8% | 527,250 | +100.0% | 0.02% | +100.0% |
| CJESQ | New | C&J ENERGY SERVICES LTDcmn | $24,968,000 | – | 2,243,338 | +100.0% | 0.02% | – |
| Buy | ZOE'S KITCHEN INCput | $25,407,000 | +15298.2% | 763,200 | +13776.4% | 0.02% | – | |
| Sell | ORACLE SYS CORPput | $25,549,000 | -34.1% | 592,100 | -31.3% | 0.02% | -36.8% | |
| Buy | JARDEN CORP 1.5% CB 06/15/2019-REGISTEREDbond | $25,146,000 | +115.1% | 17,631,000 | +99.6% | 0.02% | +118.2% | |
| Sell | UNITED CONTINENTAL HOLDINGS INcall | $25,488,000 | -10.7% | 379,000 | -11.2% | 0.02% | -14.3% | |
| Buy | S&P MID-CAP 400 DEPOSITORY RECEIcall | $25,173,000 | +34.3% | 90,800 | +27.9% | 0.02% | +33.3% | |
| JD | Buy | JD.COM INCdepository receipt | $25,144,000 | +356.9% | 855,813 | +259.8% | 0.02% | +380.0% |
| NOW | Buy | SERVICENOW INCcmn | $24,859,000 | +40.8% | 315,552 | +21.3% | 0.02% | +41.2% |
| GLNG | Buy | GOLAR LNG LTD COMMON STOCKcmn | $25,359,000 | -0.2% | 762,004 | +9.4% | 0.02% | -4.0% |
| JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTEREDbond | $25,587,000 | +21.2% | 5,900,000 | 0.0% | 0.02% | +14.3% | ||
| Sell | DIREXIONSHARES ENERGY BEAR 3X SHcall | $25,248,000 | -23.6% | 245,800 | -18.6% | 0.02% | -25.0% | |
| Sell | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKput | $24,938,000 | -30.3% | 172,800 | -27.5% | 0.02% | -31.4% | |
| RDUS | Sell | RADIUS HEALTH INCcmn | $25,205,000 | -5.6% | 612,344 | -10.8% | 0.02% | -7.7% |
| Sell | AMERICAN INTL GROUP INCcall | $25,510,000 | -21.8% | 465,600 | -20.1% | 0.02% | -25.0% | |
| Buy | INTREXON CORPput | $25,198,000 | +2583.5% | 555,400 | +1528.7% | 0.02% | +2300.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COMMON STOCKcmn | $25,571,000 | -32.5% | 525,611 | -24.6% | 0.02% | -35.1% |
| Buy | SEACOR HOLDINGS 3% CB 11/15/2028-REGISTEREDbond | $25,568,000 | +14.6% | 29,425,000 | +20.5% | 0.02% | +9.1% | |
| Buy | TESORO CORPORATIONcall | $24,858,000 | +51.0% | 272,300 | +23.0% | 0.02% | +50.0% | |
| NEM | Buy | NEWMONT MINING CORP CMN STOCKcmn | $25,563,000 | +88.0% | 1,177,441 | +63.6% | 0.02% | +84.6% |
| CACI | Sell | CACI INTL INC -CL A CMN STKcmn | $25,227,000 | -24.3% | 280,544 | -27.4% | 0.02% | -27.3% |
| SWNC | New | SOUTHWESTERN ENERGY 6.25% MAND 01/15/2018-REGISTERpref stk | $25,215,000 | – | 500,000 | +100.0% | 0.02% | – |
| RAI | Sell | REYNOLDS AMERICAN INC CMN STOCKcmn | $25,164,000 | -64.7% | 365,167 | -67.1% | 0.02% | -65.7% |
| New | AMTRUST FINANCIAL SERVICES 2.75% CB 12/15/2044-REGbond | $25,754,000 | – | 28,728,000 | +100.0% | 0.02% | – | |
| PE | Sell | PARSLEY ENERGY INCcmn | $25,687,000 | -47.7% | 1,607,417 | -47.8% | 0.02% | -50.0% |
| BCR | Buy | BARD C R INCcmn | $25,489,000 | +289.7% | 152,305 | +287.9% | 0.02% | +300.0% |
| ZEN | Buy | ZENDESK INCcmn | $25,712,000 | +602.1% | 1,133,170 | +654.1% | 0.02% | +500.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcmn | $25,492,000 | +12.8% | 495,281 | +10.1% | 0.02% | +9.1% |
| New | ZILLOW GROUP INCput | $25,627,000 | – | 255,500 | +100.0% | 0.02% | – | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcmn | $25,457,000 | -60.9% | 872,122 | -60.6% | 0.02% | -62.5% |
| Buy | MERCK & COput | $25,469,000 | +40.1% | 443,100 | +38.4% | 0.02% | +33.3% | |
| Sell | BEST BUY CO. COMMON STOCKput | $25,391,000 | -32.3% | 671,900 | -30.2% | 0.02% | -35.1% | |
| Buy | FEDEX CORPORATION CMN STOCKcall | $24,834,000 | +21.8% | 150,100 | +27.9% | 0.02% | +20.0% | |
| HOV | Sell | HOVNANIAN ENTRPRS INC -CL A CMN STKcmn | $24,931,000 | -18.1% | 7,003,220 | -5.0% | 0.02% | -20.0% |
| WAB | Buy | WABTEC CMN STOCKcmn | $25,049,000 | +755.8% | 263,643 | +682.7% | 0.02% | +700.0% |
| Sell | SOLARCITY 2.75% CB 11/01/2018-REGISTEREDbond | $24,461,000 | -17.1% | 23,304,000 | -15.3% | 0.02% | -20.7% | |
| Buy | SALESFORCE.COM INC COMMON STOCKput | $23,998,000 | +27.4% | 359,200 | +13.1% | 0.02% | +21.1% | |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INcmn | $23,910,000 | +69.4% | 720,417 | +53.5% | 0.02% | +64.3% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIONcmn | $24,694,000 | +9.3% | 874,756 | +0.2% | 0.02% | +4.5% |
| Buy | COLONY FINANCIAL 5% CB 04/15/2023-REGISTEREDbond | $24,379,000 | +25.3% | 21,563,000 | +18.5% | 0.02% | +21.1% | |
| Sell | WILLIAMS COMPANIES COMMON STOCKput | $24,035,000 | +10.3% | 475,100 | -2.0% | 0.02% | +9.5% | |
| Sell | WILLIAMS COMPANIES COMMON STOCKcall | $24,238,000 | -33.9% | 479,100 | -41.3% | 0.02% | -36.1% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1depository receipt | $24,562,000 | +97.9% | 394,260 | +82.7% | 0.02% | +91.7% |
| ENVESTNET 1.75% CB 12/15/2019-REGISTEREDbond | $24,291,000 | +8.6% | 21,685,000 | 0.0% | 0.02% | +4.5% | ||
| Buy | DOW CHEMICAL COMPANY COMMON STOCKcall | $24,067,000 | +45.8% | 501,600 | +38.6% | 0.02% | +43.8% | |
| Buy | HONEYWELL INTERNATIONAL INC CMN STKput | $24,513,000 | +6.4% | 235,000 | +2.0% | 0.02% | 0.0% | |
| CKEC | Sell | CARMIKE CINEMAS INC -CL A CMN STKcmn | $24,065,000 | +22.3% | 716,224 | -4.4% | 0.02% | +21.1% |
| Sell | SEQUENOM INC 5% CB 10/01/2017-REGISTEREDbond | $24,510,000 | -4.0% | 23,327,000 | -5.7% | 0.02% | -8.0% | |
| VR | New | VALIDUS HOLDINGS LTDcmn | $23,977,000 | – | 569,515 | +100.0% | 0.02% | – |
| FOSL | Buy | FOSSIL GROUP INCcmn | $24,161,000 | +4810.8% | 293,040 | +6495.5% | 0.02% | – |
| MEDIVATION 2.625% CB 04/01/2017-REGISTEREDbond | $23,841,000 | +29.1% | 9,500,000 | 0.0% | 0.02% | +27.8% | ||
| Buy | PHILIP MORRIS INTERNATIONALput | $24,731,000 | +57.2% | 328,300 | +70.0% | 0.02% | +53.3% | |
| CLX | Buy | CLOROX COcmn | $24,382,000 | +230.7% | 220,872 | +212.2% | 0.02% | +228.6% |
| Buy | PROSHARES ULTRA S&P500 ETFput | $24,615,000 | +9.7% | 190,300 | +8.8% | 0.02% | +4.5% | |
| New | TRULIA 2.75% CB 12/15/2020-REGISTEREDbond | $24,536,000 | – | 17,000,000 | +100.0% | 0.02% | – | |
| CE | Buy | CELANESE CORP COMMON STOCK CLS Acmn | $24,291,000 | +560.3% | 434,846 | +608.7% | 0.02% | +475.0% |
| Sell | PFIZER INCcall | $23,873,000 | +11.2% | 686,200 | -0.5% | 0.02% | +9.5% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRcmn | $24,697,000 | -28.2% | 318,345 | -26.7% | 0.02% | -32.4% |
| ABT | Buy | ABBOTT LABScmn | $23,998,000 | +27.6% | 517,984 | +23.9% | 0.02% | +27.8% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcmn | $24,015,000 | +1039.8% | 1,655,059 | +886.7% | 0.02% | +1050.0% |
| Sell | DIREXIONSHARES SMALL CAP BULL 3Xcall | $24,327,000 | -25.5% | 270,900 | -32.9% | 0.02% | -28.1% | |
| Buy | VECTOR GROUP 1.75% CB 04/15/2020-REGISTEREDbond | $24,695,000 | +15.8% | 23,030,000 | +15.2% | 0.02% | +9.5% | |
| DWRE | Sell | DEMANDWARE INCcmn | $24,532,000 | -29.5% | 402,832 | -33.4% | 0.02% | -32.4% |
| New | PORTFOLIO RECOVERTY ASSOCIATES 3% CB 08/01/2020-REbond | $23,753,000 | – | 22,000,000 | +100.0% | 0.02% | – | |
| FSC | Buy | FIFTH STREET FINANCE CORPcmn | $24,716,000 | +12.6% | 3,385,777 | +23.5% | 0.02% | +4.5% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKcmn | $23,479,000 | +336.3% | 728,052 | +377.8% | 0.02% | +340.0% |
| GATX | Buy | GATX CORPORATION COMMON STOCKcmn | $23,120,000 | +634.2% | 398,751 | +628.6% | 0.02% | +633.3% |
| IMAX | Buy | IMAX CORP CMN STOCKcmn | $23,254,000 | +216.6% | 689,824 | +190.2% | 0.02% | +214.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INCcmn | $23,686,000 | +3.5% | 135,929 | -3.0% | 0.02% | 0.0% |
| Sell | PROSHARES ULTRASHORT BLOOMBERGcall | $22,943,000 | -3.6% | 329,400 | -13.7% | 0.02% | -4.3% | |
| RIG | Buy | TRANSOCEAN LTDcmn | $22,948,000 | +400.5% | 1,564,273 | +525.4% | 0.02% | +340.0% |
| Sell | HERBALIFE LTD COMMON STOCKcall | $22,787,000 | -0.5% | 532,900 | -12.3% | 0.02% | -4.3% | |
| Buy | CONSUMER DISCRETIONARY SELTcall | $22,960,000 | +64.5% | 305,600 | +58.0% | 0.02% | +57.1% | |
| Buy | MASCO CORP COMMON STOCKput | $23,573,000 | +1281.8% | 882,900 | +1204.1% | 0.02% | +1000.0% | |
| QRVO | New | QORVO INCcmn | $23,522,000 | – | 295,136 | +100.0% | 0.02% | – |
| CTLT | Sell | CATALENT INCcmn | $23,169,000 | -56.7% | 743,807 | -61.3% | 0.02% | -58.5% |
| MCO | Buy | MOODY'S CORPcmn | $22,934,000 | +249.7% | 220,940 | +222.8% | 0.02% | +266.7% |
| Sell | PEPSICO INCput | $23,102,000 | -20.5% | 241,600 | -21.4% | 0.02% | -24.1% | |
| CLGX | Buy | CORELOGIC INCcmn | $23,363,000 | +19.6% | 662,372 | +7.1% | 0.02% | +15.8% |
| Sell | FORD MOTOR COMPANYput | $23,359,000 | -25.0% | 1,447,300 | -28.0% | 0.02% | -29.0% | |
| Sell | ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTEREDbond | $22,966,000 | -8.6% | 20,000,000 | -16.7% | 0.02% | -12.0% | |
| Buy | PROSHARES ULTRA S&P500 ETFcall | $23,257,000 | +21.8% | 179,800 | +20.8% | 0.02% | +15.8% | |
| Buy | F5 NETWORKS INC CMN STOCKput | $23,689,000 | +43.1% | 206,100 | +62.4% | 0.02% | +37.5% | |
| HCA | Sell | HCA HOLDINGS INCcmn | $23,327,000 | -47.3% | 310,074 | -48.6% | 0.02% | -50.0% |
| New | ZILLOW GROUP INCcall | $23,129,000 | – | 230,600 | +100.0% | 0.02% | – | |
| BLUE | Buy | BLUEBIRD BIO INCcmn | $23,223,000 | +33.0% | 192,286 | +1.0% | 0.02% | +29.4% |
| Buy | DEVON ENERGY CORP CMN STOCK (NEW)call | $23,111,000 | +20.1% | 383,200 | +21.8% | 0.02% | +15.8% | |
| Sell | S&P MID-CAP 400 DEPOSITORY RECEIput | $23,455,000 | -38.0% | 84,600 | -41.0% | 0.02% | -40.5% | |
| GRA | Buy | W.R. GRACE & CO. COMMON STOCKcmn | $23,333,000 | +1682.5% | 235,998 | +1620.4% | 0.02% | +2100.0% |
| CRI | Sell | Carter Holdings Inc COMMON STOCKcmn | $22,898,000 | -68.2% | 247,629 | -70.0% | 0.02% | -69.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INCcmn | $21,773,000 | +78.5% | 754,464 | +80.0% | 0.02% | +75.0% |
| PRAA | Buy | PRA GROUP INCcmn | $22,413,000 | +90.2% | 412,608 | +102.9% | 0.02% | +75.0% |
| Buy | ACCENTURE PLCcall | $21,661,000 | +172.2% | 231,200 | +159.5% | 0.02% | +162.5% | |
| MTZ | Buy | MASTEC INC. COMMON STOCKcmn | $22,493,000 | +192.0% | 1,165,385 | +242.0% | 0.02% | +162.5% |
| AVT | Buy | AVNET INC. COMMON STOCKcmn | $21,792,000 | +20.0% | 489,711 | +16.0% | 0.02% | +16.7% |
| Sell | ANADARKO PETROLEUM COMMON STOCK APCput | $22,292,000 | -24.0% | 269,200 | -24.3% | 0.02% | -27.6% | |
| New | STARWOOD PROPERTY TRUST 3.75% CB 10/15/2017-REGISTbond | $22,642,000 | – | 21,700,000 | +100.0% | 0.02% | – | |
| VC | Buy | VISTEON CORPcmn | $21,637,000 | +48.5% | 224,450 | +64.6% | 0.02% | +50.0% |
| Buy | QUIDEL CORP 3.25% CB 12/15/2020-REGISTEREDbond | $21,776,000 | +30.0% | 20,000,000 | +33.3% | 0.02% | +31.2% | |
| Sell | HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTEbond | $21,728,000 | -1.2% | 19,109,000 | -7.3% | 0.02% | -4.5% | |
| SCAI | Buy | SURGICAL CARE AFFILIATES INCcmn | $22,271,000 | +414.0% | 648,746 | +403.8% | 0.02% | +425.0% |
| Sell | MICHAEL KORS HOLDINGS LTDput | $22,572,000 | -19.2% | 343,300 | -7.7% | 0.02% | -22.2% | |
| Buy | SIMON PROPERTY GROUP INC CMN STKput | $21,892,000 | +70.3% | 111,900 | +58.5% | 0.02% | +61.5% | |
| MO | Buy | ALTRIA GROUP INC CMN STKcmn | $22,373,000 | +227.9% | 447,291 | +223.0% | 0.02% | +200.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMMON STOCKcmn | $21,968,000 | +17.1% | 741,154 | +9.8% | 0.02% | +16.7% |
| Sell | PIONEER NATURAL RESOURCES COcall | $22,548,000 | -3.5% | 137,900 | -12.1% | 0.02% | -8.7% | |
| New | AIR LEASE CORP 3.875% CB 12/01/2018-REGISTEREDbond | $22,429,000 | – | 15,500,000 | +100.0% | 0.02% | – | |
| Buy | YUM! BRANDS INC CMN STOCKput | $22,042,000 | +24.9% | 280,000 | +15.6% | 0.02% | +23.5% | |
| Sell | YUM! BRANDS INC CMN STOCKcall | $21,986,000 | -48.5% | 279,300 | -52.4% | 0.02% | -50.0% | |
| EFA | New | ISHARES MSCI EAFE ETFcmn | $21,782,000 | – | 339,441 | +100.0% | 0.02% | – |
| Sell | HERBALIFE LTD COMMON STOCKput | $22,163,000 | +8.5% | 518,300 | -4.3% | 0.02% | +5.0% | |
| Sell | UNITED CONTINENTAL HOLDINGS INput | $22,589,000 | -43.4% | 335,900 | -43.7% | 0.02% | -46.2% | |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $22,626,000 | +7.5% | 237,268 | +8.3% | 0.02% | 0.0% |
| Sell | CBOE HOLDINGS INCput | $22,422,000 | -14.2% | 390,600 | -5.2% | 0.02% | -19.2% | |
| ASB | Buy | ASSOCIATED BANC-CORP CMN STKcmn | $21,110,000 | +170.7% | 1,134,947 | +171.2% | 0.02% | +150.0% |
| Sell | DOW CHEMICAL COMPANY COMMON STOCKput | $20,579,000 | -63.3% | 428,900 | -65.1% | 0.02% | -63.6% | |
| PRI | Buy | PRIMERICA INCcmn | $21,276,000 | +5259.2% | 417,994 | +5611.1% | 0.02% | – |
| Sell | CUMMINS INCput | $20,851,000 | -18.3% | 150,400 | -15.1% | 0.02% | -20.0% | |
| KLXI | Sell | KLX INCcmn | $21,266,000 | -31.4% | 551,773 | -26.6% | 0.02% | -33.3% |
| Sell | PIONEER NATURAL RESOURCES COput | $20,831,000 | -6.1% | 127,400 | -14.6% | 0.02% | -9.1% | |
| Buy | OCCIDENTAL PETROLEUM CMN STOCKput | $20,644,000 | +199.5% | 282,800 | +230.8% | 0.02% | +185.7% | |
| BEAV | Sell | B/E AEROSPACE INCcmn | $21,320,000 | -47.3% | 335,114 | -51.9% | 0.02% | -50.0% |
| RDN | Buy | RADIAN GROUP INC CMN STKcmn | $20,791,000 | +303.3% | 1,238,314 | +301.6% | 0.02% | +300.0% |
| Buy | MERCK & COcall | $20,630,000 | +44.8% | 358,900 | +43.1% | 0.02% | +42.9% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COMMON STOCKcmn | $21,468,000 | – | 990,216 | +100.0% | 0.02% | – |
| RES | Buy | RPC ENERGY SERVICES INC CMN STKcmn | $21,503,000 | +79.7% | 1,678,599 | +82.9% | 0.02% | +66.7% |
| PCG | Sell | PG&E CORPcmn | $21,240,000 | -53.5% | 400,233 | -53.4% | 0.02% | -55.6% |
| RAD | Buy | RITE AID CORP NEW YORKcmn | $21,598,000 | +42.5% | 2,485,340 | +23.3% | 0.02% | +33.3% |
| Sell | PROSHARES ULTRASHORT BLOOMBERGput | $21,422,000 | -23.6% | 309,000 | -31.9% | 0.02% | -28.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC CMN STKcmn | $21,457,000 | +150.2% | 218,308 | +85.1% | 0.02% | +150.0% |
| M/I HOMES INC 3.25% CB 09/15/2017-REGISTEREDbond | $20,677,000 | -0.2% | 17,500,000 | 0.0% | 0.02% | 0.0% | ||
| CHTR | Buy | CHARTER COMMUNICATION-Acmn | $20,833,000 | +5147.6% | 107,879 | +4430.8% | 0.02% | – |
| Sell | MICRON TECHNOLOGY INCcall | $20,928,000 | -59.3% | 771,400 | -47.4% | 0.02% | -60.0% | |
| Sell | VALERO ENERGY CORP CMN STOCKput | $21,071,000 | -48.9% | 331,200 | -60.2% | 0.02% | -50.0% | |
| AXL | Sell | AMERN AXLE & MFG HLDGS INC CMN STOCKcmn | $20,757,000 | -7.6% | 803,587 | -19.2% | 0.02% | -9.1% |
| Buy | POWERSHARES DB US DOLLAR INDEX Bcall | $21,046,000 | +129.8% | 812,600 | +112.7% | 0.02% | +122.2% | |
| Buy | FIREEYE INCput | $21,081,000 | +37.7% | 537,100 | +10.8% | 0.02% | +33.3% | |
| New | YANDEX 1.125% CB 12/15/2018-REGISTEREDbond | $21,473,000 | – | 26,000,000 | +100.0% | 0.02% | – | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcmn | $21,478,000 | +601.2% | 1,006,974 | +617.7% | 0.02% | +566.7% |
| Buy | UNITED TECHNOLOGIES CORPcall | $21,377,000 | +8.9% | 182,400 | +6.9% | 0.02% | +5.3% | |
| LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-Rbond | $21,074,000 | +2.4% | 38,200,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | UNITED PARCEL SERVICE CMN STOCK - CLASS Bcall | $20,774,000 | -70.6% | 214,300 | -66.3% | 0.02% | -71.0% | |
| Buy | ISHARES MSCI SOUTH KOREA CAPPEcall | $20,646,000 | +8.5% | 358,500 | +9.5% | 0.02% | +5.3% | |
| Sell | ISHARES MSCI SOUTH KOREA CAPPEput | $20,640,000 | -9.0% | 357,700 | -8.1% | 0.02% | -9.1% | |
| WEN | Buy | WENDY'S CO/THEcmn | $21,007,000 | +118.0% | 1,927,200 | +80.6% | 0.02% | +122.2% |
| Sell | CVS HEALTH CORPput | $21,189,000 | -3.5% | 205,300 | -10.0% | 0.02% | -9.1% | |
| HYH | Buy | HALYARD HEALTH INCcmn | $19,816,000 | +481.1% | 402,749 | +437.0% | 0.02% | +533.3% |
| TWC | Sell | TIME WARNER CABLE INC COMMON STOCKcmn | $19,713,000 | -6.4% | 131,528 | -5.1% | 0.02% | -9.5% |
| Sell | GOPRO INC-CLASS Aput | $20,503,000 | -49.7% | 472,300 | -26.7% | 0.02% | -52.5% | |
| SBNY | Sell | SIGNATURE BANK COMMON STOCKcmn | $19,808,000 | -59.8% | 152,868 | -60.9% | 0.02% | -60.4% |
| Sell | LOCKHEED MARTIN CORPORATION COMMON STOCKput | $19,687,000 | -13.2% | 97,000 | -17.7% | 0.02% | -13.6% | |
| Buy | MARKET VECTORS OIL SERVICE ETFcall | $19,690,000 | +29.9% | 584,100 | +38.4% | 0.02% | +26.7% | |
| OEC | Sell | ORION ENGINEERED CARBONS SAcmn | $20,178,000 | -39.6% | 1,121,032 | -43.0% | 0.02% | -42.4% |
| Sell | PFIZER INCput | $20,432,000 | -19.5% | 587,300 | -27.9% | 0.02% | -24.0% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP CMN STOCKcmn | $20,171,000 | -65.8% | 1,174,114 | -66.1% | 0.02% | -67.2% |
| Buy | HEWLETT PACKARD COput | $20,005,000 | +15.4% | 642,000 | +48.6% | 0.02% | +11.8% | |
| New | UTI WORLDWIDE 4.5% CB 03/01/2019-REGISTEREDbond | $19,531,000 | – | 17,500,000 | +100.0% | 0.02% | – | |
| GRPN | Sell | GROUPON INCcmn | $20,065,000 | -81.7% | 2,782,942 | -79.0% | 0.02% | -82.4% |
| Buy | NXP SEMICONDUCTORS NVcall | $19,721,000 | +61.4% | 196,500 | +22.9% | 0.02% | +58.3% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202bond | $19,673,000 | -49.6% | 20,000,000 | -49.2% | 0.02% | -50.0% | |
| Sell | ILLUMINA INC.call | $19,734,000 | -3.9% | 106,300 | -4.4% | 0.02% | -5.0% | |
| Sell | SOLARCITY CORPcall | $20,066,000 | -24.9% | 391,300 | -21.7% | 0.02% | -26.9% | |
| Buy | DANAHER CORP CMN STKcall | $20,571,000 | +92.0% | 242,300 | +93.8% | 0.02% | +72.7% | |
| KRFT | Sell | KRAFT FOODS GROUP INCcmn | $20,339,000 | -81.4% | 233,468 | -86.6% | 0.02% | -82.2% |
| PSX | Buy | PHILLIPS 66cmn | $19,599,000 | +437.1% | 249,348 | +389.9% | 0.02% | +375.0% |
| CIEN | Buy | CIENA CORP CMN STOCKcmn | $20,351,000 | +12.9% | 1,053,935 | +13.5% | 0.02% | +5.6% |
| Sell | WHOLE FOODS MARKET INC CMN STKcall | $20,431,000 | -37.7% | 392,300 | -39.7% | 0.02% | -40.6% | |
| WSH | Buy | WILLIS GROUP HOLDINGS PLCcmn | $20,218,000 | +121.5% | 419,622 | +106.0% | 0.02% | +111.1% |
| IHS | Buy | IHS INC. - CL A COMMON STOCKcmn | $19,956,000 | +383.4% | 175,427 | +384.0% | 0.02% | +375.0% |
| Buy | TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTEREDbond | $19,731,000 | +31.9% | 18,000,000 | +16.1% | 0.02% | +26.7% | |
| Buy | AMBARELLA INCput | $20,404,000 | +218.8% | 269,500 | +113.5% | 0.02% | +216.7% | |
| Sell | PROSHARES ULTRASHORT LEHMAN 20+put | $20,093,000 | -32.2% | 479,900 | -24.9% | 0.02% | -34.5% | |
| Buy | SPDR S&P MORTGAGE FINANCE ETFcall | $19,603,000 | +26.4% | 504,400 | +16.9% | 0.02% | +26.7% | |
| AON | Sell | AON PLCcmn | $20,439,000 | -33.4% | 212,644 | -34.3% | 0.02% | -36.7% |
| SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REGbond | $20,006,000 | +4.1% | 20,000,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | DEERE & COMPANY COMMON STOCKcall | $20,405,000 | +21.9% | 232,700 | +23.0% | 0.02% | +18.8% | |
| CMA | Sell | COMERICA INC CMN STKcmn | $19,776,000 | -66.2% | 438,212 | -64.9% | 0.02% | -66.7% |
| Buy | PNC FINANCIAL SERVICES GROUPcall | $19,590,000 | +15.9% | 210,100 | +13.4% | 0.02% | +11.8% | |
| Buy | HEALTH CARE SELECT SECTORcall | $18,538,000 | +14.7% | 255,700 | +8.2% | 0.02% | +12.5% | |
| NWS | Buy | NEWS CORP - CLASS Bcmn | $19,117,000 | +35.4% | 1,204,620 | +28.6% | 0.02% | +28.6% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI CMN STKcmn | $18,945,000 | +49.8% | 377,773 | +65.7% | 0.02% | +50.0% |
| NNI | Sell | NELNET INC COMMON STOCKcmn | $19,472,000 | -17.0% | 411,505 | -18.7% | 0.02% | -21.7% |
| SNA | Buy | SNAP ON INCcmn | $19,455,000 | +22262.1% | 132,290 | +20765.9% | 0.02% | – |
| NLSN | Buy | NIELSEN NVcmn | $19,463,000 | +97.1% | 436,693 | +97.8% | 0.02% | +80.0% |
| DUK | Buy | DUKE ENERGY COMMON STOCKcmn | $18,523,000 | +2115.7% | 241,253 | +2309.9% | 0.02% | +1700.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO CMN STKcmn | $19,112,000 | -36.6% | 264,704 | -28.6% | 0.02% | -40.0% |
| Sell | CUMMINS INCcall | $18,522,000 | -17.7% | 133,600 | -14.5% | 0.02% | -18.2% | |
| Sell | COMCAST CORP - CL A CMN SHRScall | $18,946,000 | -17.4% | 335,500 | -15.1% | 0.02% | -21.7% | |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcmn | $18,536,000 | -43.1% | 1,111,923 | -43.7% | 0.02% | -43.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC CMN STOCKcmn | $18,681,000 | -61.4% | 148,504 | -61.3% | 0.02% | -62.5% |
| DGX | Sell | QUEST DIAGNOSTICS CMN STOCKcmn | $18,931,000 | -88.6% | 246,349 | -90.0% | 0.02% | -89.0% |
| MEG | Buy | MEDIA GENERAL - CLASS A COMMON STOCKcmn | $19,219,000 | +11.3% | 1,165,444 | +12.9% | 0.02% | +5.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcmn | $18,883,000 | -16.4% | 343,273 | -29.8% | 0.02% | -18.2% |
| BJRI | Buy | BJ'S RESTAURANTS INC CMN STOCKcmn | $18,733,000 | +3786.5% | 371,320 | +3770.3% | 0.02% | – |
| F | Sell | FORD MOTOR COMPANYcmn | $19,414,000 | -41.6% | 1,202,849 | -44.0% | 0.02% | -45.5% |
| JDSU | Buy | JDS UNIPHASE CORPORATION CMN STKcmn | $19,420,000 | +578.8% | 1,480,257 | +609.9% | 0.02% | +500.0% |
| Sell | PROSHARES ULTRASHORT LEHMAN 20+call | $18,741,000 | -41.3% | 447,600 | -34.9% | 0.02% | -41.9% | |
| YNDX | Buy | YANDEX NV-Acmn | $18,977,000 | +106.3% | 1,251,379 | +144.4% | 0.02% | +100.0% |
| Sell | AMERICAN INTL GROUP INCput | $19,220,000 | -37.0% | 350,800 | -35.6% | 0.02% | -40.0% | |
| CRM | Sell | SALESFORCE.COM INC COMMON STOCKcmn | $18,781,000 | -3.3% | 281,111 | -14.2% | 0.02% | -5.3% |
| Buy | SEAGATE TECHNOLOGY COMMON STOCKput | $19,246,000 | +8.6% | 369,900 | +38.9% | 0.02% | +5.9% | |
| Sell | GENERAL MOTORS COput | $19,241,000 | -51.3% | 513,100 | -54.7% | 0.02% | -53.8% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $18,634,000 | +70.3% | 1,049,809 | +27.1% | 0.02% | +63.6% |
| PBI | Buy | PITNEY BOWES INCcmn | $18,727,000 | +271.3% | 803,052 | +288.0% | 0.02% | +260.0% |
| Sell | NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGIbond | $18,501,000 | -1.7% | 17,500,000 | -2.8% | 0.02% | -5.3% | |
| FORESTAR GROUP 3.75% CB 03/01/2020-REGISTEREDbond | $18,528,000 | +0.6% | 19,500,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | F5 NETWORKS INC CMN STOCKcall | $17,781,000 | +18.8% | 154,700 | +34.9% | 0.02% | +13.3% | |
| Sell | MORGAN STANLEY COMMON STOCKput | $18,241,000 | -18.0% | 511,100 | -10.8% | 0.02% | -22.7% | |
| Buy | MONSTER BEVERAGE CORPcall | $17,991,000 | +99.1% | 130,000 | +55.9% | 0.02% | +88.9% | |
| DXCM | Sell | DEXCOM INC COMMON STOCKcmn | $17,473,000 | +9.3% | 280,283 | -3.5% | 0.02% | +6.2% |
| BBG | Buy | BILL BARRETT CORP COMMON STOCKcmn | $17,689,000 | +1259.6% | 2,131,227 | +1766.5% | 0.02% | +1600.0% |
| Buy | ALTRIA GROUP INC CMN STKcall | $18,377,000 | +65.2% | 367,400 | +62.7% | 0.02% | +54.5% | |
| CLI | Sell | MACK-CALI REALTY CORP CMN STOCKcmn | $17,543,000 | -8.2% | 909,895 | -9.2% | 0.02% | -10.5% |
| Buy | LOWE'S COMPANIES COMMON STOCKcall | $18,203,000 | +25.6% | 244,700 | +16.1% | 0.02% | +21.4% | |
| DYAX | Buy | DYAX CORPcmn | $17,507,000 | +269.4% | 1,044,856 | +210.0% | 0.02% | +240.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCcmn | $18,172,000 | -39.1% | 433,101 | -36.9% | 0.02% | -41.4% |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTcmn | $18,074,000 | +43.1% | 1,004,682 | +39.8% | 0.02% | +41.7% |
| INDA | New | ISHARES MSCI INDIA ETFcmn | $17,462,000 | – | 544,154 | +100.0% | 0.02% | – |
| XLRN | Buy | ACCELERON PHARMA INCcmn | $18,440,000 | +20.5% | 484,500 | +23.4% | 0.02% | +13.3% |
| JCPNQ | New | J. C. PENNEY COMPANY INCcmn | $17,861,000 | – | 2,123,753 | +100.0% | 0.02% | – |
| PEI | Buy | PENNSYLVANIA RE INVS TRUST CMN STKcmn | $18,117,000 | +7032.7% | 779,859 | +7115.6% | 0.02% | – |
| Buy | MALLINCKRODT PLCput | $17,896,000 | +111.4% | 141,300 | +65.3% | 0.02% | +112.5% | |
| HLF | Buy | HERBALIFE LTD COMMON STOCKcmn | $18,242,000 | +42.1% | 426,599 | +25.3% | 0.02% | +30.8% |
| Sell | ILLUMINA INC.put | $17,951,000 | -9.9% | 96,700 | -10.4% | 0.02% | -15.0% | |
| AEP | Sell | AMERICAN ELEC PWR INCcmn | $17,873,000 | -17.0% | 317,733 | -10.4% | 0.02% | -19.0% |
| PCH | Sell | POTLATCH CORPcmn | $18,129,000 | -19.0% | 452,775 | -15.3% | 0.02% | -22.7% |
| Sell | WISDOMTREE JAPAN HEDGED EQUITYcall | $17,567,000 | -2.3% | 318,700 | -12.8% | 0.02% | -5.6% | |
| PVTB | Sell | PRIVATEBANCORP INC CMN STOCKcmn | $17,868,000 | -42.7% | 508,046 | -45.6% | 0.02% | -45.2% |
| Buy | PROSHARES ULTRA VIX ST FUTURput | $18,072,000 | +11.3% | 1,200,000 | +85.9% | 0.02% | +6.2% | |
| Sell | V F CORPcall | $18,308,000 | -10.1% | 243,100 | -10.6% | 0.02% | -15.0% | |
| WOOF | Buy | VCA INCcmn | $17,746,000 | +524.0% | 323,714 | +455.1% | 0.02% | +466.7% |
| UTXPRA | New | UNITED TECHNOLOGIES CORP 7.5% MAND 08/01/2015-REGIpref stk | $18,446,000 | – | 300,000 | +100.0% | 0.02% | – |
| Sell | THE NASDAQ OMX GROUP COMMON STOCKput | $18,445,000 | -32.5% | 362,100 | -36.5% | 0.02% | -37.0% | |
| TIME | Sell | TIME INCcmn | $17,418,000 | -33.9% | 776,201 | -27.5% | 0.02% | -34.6% |
| Sell | TEXAS INSTRUMENTS COMMON STOCKput | $17,785,000 | -23.4% | 311,000 | -28.4% | 0.02% | -26.1% | |
| CNO | Sell | CNO FINANCIAL GROUP INCcmn | $17,469,000 | -13.9% | 1,014,464 | -13.9% | 0.02% | -15.0% |
| SFG | Sell | STANCORP FINL GROUP INC CMN STOCKcmn | $18,131,000 | -2.4% | 264,303 | -0.6% | 0.02% | -5.6% |
| New | SPECTRUM PHARMACEUTICALS 2.75% CB 12/15/2018-REGISbond | $18,404,000 | – | 20,000,000 | +100.0% | 0.02% | – | |
| Sell | SOLARCITY CORPput | $18,220,000 | -11.5% | 355,300 | -7.7% | 0.02% | -15.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcmn | $18,160,000 | +3114.2% | 4,753,973 | +2846.7% | 0.02% | +1600.0% |
| APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019bond | $17,666,000 | +2.4% | 17,500,000 | 0.0% | 0.02% | 0.0% | ||
| FET | Buy | FORUM ENERGY TECHNOLOGIES INcmn | $17,552,000 | +1171.0% | 895,493 | +1244.1% | 0.02% | +1600.0% |
| Buy | AMEX INDUSTRIAL SELECT SPDR (ETFcall | $17,969,000 | +201.1% | 322,200 | +205.4% | 0.02% | +183.3% | |
| Buy | PRUDENTIAL FINANCIAL INCput | $16,640,000 | -8.7% | 207,200 | +2.8% | 0.02% | -11.1% | |
| F102PS | Sell | BABCOCK & WILCOX CO/THEcmn | $17,144,000 | -24.4% | 534,269 | -28.7% | 0.02% | -27.3% |
| CHDN | Sell | CHURCHILL DOWNS INC CMN STKcmn | $16,425,000 | +5.6% | 142,870 | -12.5% | 0.02% | +6.7% |
| HZNP | Buy | HORIZON PHARMA PLCcmn | $17,159,000 | +1928.3% | 660,693 | +906.3% | 0.02% | +1500.0% |
| GLPI | Buy | GAMING AND LEISURE PROPEcmn | $17,253,000 | +46.1% | 467,932 | +16.3% | 0.02% | +33.3% |
| Sell | NABORS INDUSTRIES COMMON STOCK NBRcall | $16,817,000 | +4.3% | 1,232,000 | -0.8% | 0.02% | 0.0% | |
| Buy | GAMESTOP CORPput | $16,676,000 | +145.1% | 439,300 | +118.2% | 0.02% | +128.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORPcmn | $16,390,000 | -86.0% | 101,822 | -87.2% | 0.02% | -86.1% |
| PRE | Buy | PARTNERRE LTD CMN STOCKcmn | $17,094,000 | +79.2% | 149,506 | +78.8% | 0.02% | +77.8% |
| GTLS | Buy | CHART INDUSTRIES COMMON STOCKcmn | $17,339,000 | +426.1% | 494,344 | +412.8% | 0.02% | +433.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-Acmn | $17,038,000 | +4.7% | 915,534 | +6.0% | 0.02% | 0.0% |
| BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGIbond | $16,729,000 | -1.0% | 16,000,000 | 0.0% | 0.02% | -5.9% | ||
| Buy | AETNA INC - NEWput | $17,237,000 | +121.5% | 161,800 | +84.7% | 0.02% | +100.0% | |
| OI | Buy | OWENS-ILLINOIS INC CMN STKcmn | $16,975,000 | +321.5% | 727,946 | +387.9% | 0.02% | +300.0% |
| MTD | Sell | METTLER TOLEDO INTL INC CMN STOCKcmn | $16,760,000 | -71.4% | 50,996 | -73.6% | 0.02% | -72.4% |
| Buy | AETNA INC - NEWcall | $17,173,000 | +105.7% | 161,200 | +71.5% | 0.02% | +100.0% | |
| EWBC | Sell | EAST WEST BANCORP INC CMN STOCKcmn | $17,238,000 | -67.4% | 426,042 | -68.8% | 0.02% | -69.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC CMN STOCKcmn | $16,607,000 | -53.8% | 1,157,268 | -54.0% | 0.02% | -54.3% |
| Sell | ALTRIA GROUP INC CMN STKput | $16,587,000 | -27.0% | 331,600 | -28.1% | 0.02% | -27.3% | |
| Sell | MARKET VECTORS OIL SERVICE ETFput | $16,370,000 | -14.6% | 485,600 | -9.0% | 0.02% | -15.8% | |
| Buy | MARKET VECTORS GOLD MINERSput | $16,695,000 | +4.3% | 915,300 | +5.1% | 0.02% | 0.0% | |
| Buy | INSULET CORP 2% CB 06/01/2019-REGISTEREDbond | $17,151,000 | +43.9% | 17,000,000 | +70.0% | 0.02% | +33.3% | |
| SLW | Buy | SILVER WHEATON CORP. COMMON STOCKcmn | $16,364,000 | +61.9% | 860,354 | +73.1% | 0.02% | +60.0% |
| Sell | FINANCIAL SELECT SECTOR SPDRput | $16,429,000 | -47.7% | 681,400 | -46.3% | 0.02% | -48.4% | |
| Buy | CSX CORPcall | $16,656,000 | -5.2% | 502,900 | +3.7% | 0.02% | -5.9% | |
| Buy | DICK'S SPORTING GOODS INC COMMON STOCKcall | $16,641,000 | +281.3% | 292,000 | +232.2% | 0.02% | +300.0% | |
| Sell | WHOLE FOODS MARKET INC CMN STKput | $17,103,000 | -19.2% | 328,400 | -21.7% | 0.02% | -23.8% | |
| Buy | OCCIDENTAL PETROLEUM CMN STOCKcall | $17,024,000 | +88.2% | 233,200 | +107.8% | 0.02% | +77.8% | |
| Sell | WISDOMTREE JAPAN HEDGED EQUITYput | $17,253,000 | +11.5% | 313,000 | -0.4% | 0.02% | +6.7% | |
| CDW | Sell | CDW CORP/DEcmn | $16,387,000 | -18.1% | 440,028 | -22.6% | 0.02% | -20.0% |
| Sell | ISHARES MSCI SOUTH AFRICA ETFcall | $17,279,000 | -68.9% | 536,700 | -64.5% | 0.02% | -70.9% | |
| WK | Sell | WORKIVA INCcmn | $17,356,000 | +1.8% | 1,205,315 | -5.2% | 0.02% | -5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES CMN STKcmn | $16,934,000 | +218.2% | 1,532,486 | +203.0% | 0.02% | +220.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFcmn | $16,635,000 | -27.6% | 374,241 | -32.2% | 0.02% | -30.4% |
| Sell | FIVE BELOWcall | $17,386,000 | -72.0% | 488,800 | -67.8% | 0.02% | -73.8% | |
| THC | Buy | TENET HEALTHCARE CORPORATION CMN STKcmn | $17,393,000 | +117.3% | 351,291 | +122.4% | 0.02% | +100.0% |
| FI | Buy | FRANK'S INTERNATIONAL NVcmn | $17,288,000 | +287.6% | 924,467 | +244.7% | 0.02% | +300.0% |
| Buy | XILINX INC CMN STKput | $16,755,000 | +59.7% | 396,100 | +63.5% | 0.02% | +60.0% | |
| COTY | Buy | COTY INC-CL Acmn | $17,023,000 | +28.7% | 701,418 | +9.6% | 0.02% | +23.1% |
| Buy | ATHENAHEALTH INCput | $16,798,000 | -15.8% | 140,700 | +2.8% | 0.02% | -20.0% | |
| ITUB | Buy | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)depository receipt | $17,337,000 | +64.0% | 1,567,605 | +92.9% | 0.02% | +60.0% |
| Buy | ELI LILLY COMMON STOCKcall | $16,927,000 | +84.3% | 233,000 | +75.1% | 0.02% | +77.8% | |
| USB | Buy | US BANCORP CMN STKcmn | $16,714,000 | +1240.3% | 382,743 | +1280.0% | 0.02% | +1500.0% |
| Buy | ISHARES U.S. FINANCIAL SERVICEput | $16,411,000 | +113.9% | 158,900 | +30.0% | 0.02% | +100.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP CMN STKcmn | $16,557,000 | -71.5% | 1,367,177 | -76.1% | 0.02% | -71.9% |
| Sell | PALO ALTO NETWORKS INCput | $17,179,000 | +5.1% | 117,600 | -11.8% | 0.02% | 0.0% | |
| Sell | CONSUMER DISCRETIONARY SELTput | $16,709,000 | -22.6% | 222,400 | -25.7% | 0.02% | -23.8% | |
| Buy | INTERCEPT PHARMACEUTICALS INCput | $15,539,000 | +356.9% | 55,100 | +152.8% | 0.02% | +400.0% | |
| RCAPQ | Buy | RCS CAPITAL CORPcmn | $15,541,000 | +193.4% | 1,460,623 | +237.6% | 0.02% | +200.0% |
| Buy | SUNEDISON INCcall | $15,888,000 | +104.1% | 662,000 | +65.9% | 0.02% | +87.5% | |
| Buy | AVAGO TECHNOLOGIES LTDput | $16,355,000 | +183.3% | 128,800 | +124.4% | 0.02% | +150.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcmn | $15,769,000 | +28.2% | 545,813 | +56.3% | 0.02% | +25.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORPcmn | $15,854,000 | -55.4% | 890,702 | -58.2% | 0.02% | -57.1% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUPcmn | $16,187,000 | +12.1% | 803,327 | +32.0% | 0.02% | +7.1% |
| AGO | Sell | ASSURED GUARANTY COMMON STOCKcmn | $15,528,000 | -54.9% | 588,414 | -55.6% | 0.02% | -55.9% |
| IPG | Sell | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKcmn | $15,899,000 | -42.8% | 718,754 | -46.3% | 0.02% | -44.4% |
| Sell | ISHARES IBOXX HIGH YIELD CORPput | $15,911,000 | -23.2% | 175,600 | -24.1% | 0.02% | -25.0% | |
| Buy | ALEXION PHARMACEUTICALS INC CMN STOCKput | $15,961,000 | +19.0% | 92,100 | +27.0% | 0.02% | +15.4% | |
| Buy | PRUDENTIAL FINANCIAL INCcall | $16,255,000 | +34.7% | 202,400 | +51.7% | 0.02% | +25.0% | |
| Buy | COBALT INTERNATIONAL ENERGYcall | $15,937,000 | +5.9% | 1,693,600 | +0.0% | 0.02% | 0.0% | |
| PNTPQ | New | PATRIOT NATIONAL INCcmn | $15,513,000 | – | 1,221,467 | +100.0% | 0.02% | – |
| Sell | UNDER ARMOUR INC COMMON STOCKput | $15,762,000 | -20.8% | 195,200 | -33.4% | 0.02% | -25.0% | |
| NAVI | Buy | NAVIENT CORPcmn | $16,087,000 | +128.8% | 791,293 | +143.2% | 0.02% | +114.3% |
| SON | Sell | SONOCO PRODUCTS COMMON STOCKcmn | $15,409,000 | -12.0% | 338,978 | -15.4% | 0.02% | -11.8% |
| Buy | UNITED RENTALS INC CMN STOCKput | $15,625,000 | +1.0% | 171,400 | +13.0% | 0.02% | 0.0% | |
| BKD | New | BROOKDALE SENIOR LIVING INC COMMON STOCKcmn | $16,171,000 | – | 428,244 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $15,544,000 | +195.7% | 688,414 | +192.3% | 0.02% | +200.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC CMN STOCKcmn | $15,588,000 | -37.6% | 392,550 | -64.9% | 0.02% | -40.0% |
| AXLL | Buy | AXIALL CORPcmn | $16,128,000 | +449.5% | 343,580 | +397.2% | 0.02% | +400.0% |
| Buy | AMBARELLA INCcall | $16,194,000 | +68.7% | 213,900 | +13.0% | 0.02% | +66.7% | |
| TMH | Buy | TEAM HEALTH HOLDINGS INCcmn | $15,443,000 | +226.6% | 263,945 | +221.1% | 0.02% | +200.0% |
| Buy | NORFOLK SOUTHN CORPput | $16,097,000 | +52.7% | 156,400 | +62.6% | 0.02% | +50.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC CMN STOCKcmn | $15,797,000 | -9.2% | 246,560 | -20.6% | 0.02% | -11.8% |
| Buy | KRAFT FOODS GROUP INCcall | $15,951,000 | +202.0% | 183,100 | +117.2% | 0.02% | +200.0% | |
| New | TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTEREbond | $15,863,000 | – | 11,283,000 | +100.0% | 0.02% | – | |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $15,731,000 | +4.7% | 1,988,818 | +11.0% | 0.02% | 0.0% |
| New | MEDTRONIC PLCcall | $15,504,000 | – | 198,800 | +100.0% | 0.02% | – | |
| AAR CORP 2.25% CB 03/01/2016-REGISTEREDbond | $16,210,000 | +1.8% | 15,435,000 | 0.0% | 0.02% | -6.2% | ||
| COP | Buy | CONOCOPHILLIPS CMN STKcmn | $15,700,000 | +1017.4% | 252,169 | +1139.3% | 0.02% | +1400.0% |
| KMIWS | KINDER MORGAN INC-CW17wt | $16,195,000 | -3.8% | 3,950,100 | 0.0% | 0.02% | -11.8% | |
| KMI | Sell | KINDER MORGAN INCcmn | $15,910,000 | -18.8% | 378,270 | -18.3% | 0.02% | -21.1% |
| BSFT | Buy | BROADSOFT INCcmn | $15,874,000 | +189.4% | 474,429 | +151.0% | 0.02% | +200.0% |
| Sell | ROYAL CARIBBEAN CRUISES LTD CMN STOCKput | $15,371,000 | -3.0% | 187,800 | -2.3% | 0.02% | -6.2% | |
| Buy | APPLIED MATERIAL CMN STKput | $15,381,000 | +20.9% | 681,800 | +33.6% | 0.02% | +15.4% | |
| Buy | BED BATH & BEYOND INCcall | $16,269,000 | +47.4% | 211,900 | +46.2% | 0.02% | +36.4% | |
| PPC | Buy | PILGRIM'S PRIDE CORPcmn | $16,240,000 | +817.0% | 718,893 | +1230.9% | 0.02% | +650.0% |
| Sell | MORGAN STANLEY COMMON STOCKcall | $15,704,000 | -35.5% | 440,000 | -29.9% | 0.02% | -37.5% | |
| ATW | Sell | ATWOOD OCEANICS CMN STKcmn | $15,695,000 | -76.9% | 558,311 | -76.7% | 0.02% | -77.6% |
| CNP | Buy | CENTERPOINT ENERGY CMN STKcmn | $15,447,000 | +32.1% | 756,774 | +51.6% | 0.02% | +36.4% |
| EEFT | Sell | EURONET WORLDWIDE INC CMN STOCKcmn | $16,218,000 | -52.7% | 276,043 | -55.8% | 0.02% | -55.9% |
| Sell | PHILIP MORRIS INTERNATIONALcall | $15,782,000 | -21.1% | 209,500 | -14.7% | 0.02% | -25.0% | |
| Sell | SPDR S&P RETAIL ETFput | $16,045,000 | -60.5% | 158,800 | -62.4% | 0.02% | -62.5% | |
| MSCC | Sell | MICROSEMI CORPORATION COMMON STOCKcmn | $15,475,000 | -28.2% | 437,144 | -42.4% | 0.02% | -28.6% |
| EMR | Buy | EMERSON ELECTRIC CO COMMON STOCKcmn | $14,880,000 | +1083.8% | 262,807 | +1190.6% | 0.01% | +1300.0% |
| BLUCORA 4.25% CB 04/01/2019-REGISTEREDbond | $14,321,000 | -0.7% | 15,229,000 | 0.0% | 0.01% | 0.0% | ||
| KCG | Buy | KCG HOLDINGS INCcmn | $14,897,000 | +66.2% | 1,215,121 | +57.9% | 0.01% | +55.6% |
| CR | Buy | CRANE COcmn | $14,508,000 | +91.7% | 232,460 | +80.3% | 0.01% | +100.0% |
| Buy | ACCENTURE PLCput | $14,278,000 | +14.8% | 152,400 | +9.4% | 0.01% | +16.7% | |
| POR | Buy | PORTLAND GENERAL ELECTRIC COcmn | $14,496,000 | +11.0% | 390,854 | +13.2% | 0.01% | +7.7% |
| Sell | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcall | $14,848,000 | -46.2% | 181,400 | -45.9% | 0.01% | -48.1% | |
| RPM | Buy | RPM INTL INC COMMON STOCKcmn | $15,153,000 | +18841.2% | 315,746 | +19921.9% | 0.01% | – |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERScmn | $14,573,000 | -55.3% | 111,435 | -41.7% | 0.01% | -56.2% |
| R | Buy | RYDER SYS INCcmn | $14,583,000 | +13.5% | 153,687 | +11.1% | 0.01% | +7.7% |
| Buy | METLIFE INCcall | $14,381,000 | +5.9% | 284,500 | +13.3% | 0.01% | +7.7% | |
| Sell | CHENIERE ENERGY INC CMN STOCKcall | $14,551,000 | -31.9% | 188,000 | -38.0% | 0.01% | -33.3% | |
| New | HCI GROUP 3.875% CB 03/15/2019-REGISTEREDbond | $14,879,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| Buy | CHESAPEAKE ENERGY CORP CMN STKput | $14,421,000 | +34.2% | 1,018,400 | +85.5% | 0.01% | +27.3% | |
| MTG | Sell | MGIC INV CORP CMN STOCKcmn | $14,505,000 | -57.9% | 1,506,277 | -59.2% | 0.01% | -58.8% |
| Buy | JAZZ PHARMACEUTICALS PLCput | $14,670,000 | +14.9% | 84,900 | +8.8% | 0.01% | +7.7% | |
| JONE | Buy | JONES ENERGY INCcmn | $15,136,000 | +194.5% | 1,685,506 | +274.3% | 0.01% | +180.0% |
| Sell | 3D SYS CORP DELcall | $14,985,000 | -33.4% | 546,500 | -20.2% | 0.01% | -36.4% | |
| Buy | DILLARD'S INC - CL A CMN STKcall | $14,689,000 | +193.4% | 107,600 | +169.0% | 0.01% | +180.0% | |
| HAWKB | Sell | BLACKHAWK NETWORK HD-Bcmn | $15,244,000 | -67.3% | 428,813 | -65.3% | 0.01% | -69.6% |
| GDX | Buy | MARKET VECTORS GOLD MINERScmn | $14,263,000 | +48.0% | 781,968 | +49.1% | 0.01% | +55.6% |
| Buy | FORD MOTOR COMPANYcall | $15,080,000 | +13.7% | 934,300 | +9.2% | 0.01% | +7.7% | |
| PLD | Sell | PROLOGIS INCcmn | $14,855,000 | -38.9% | 341,017 | -39.6% | 0.01% | -41.7% |
| Sell | SPDR S&P MORTGAGE FINANCE ETFput | $14,936,000 | -24.0% | 383,700 | -29.6% | 0.01% | -26.3% | |
| Buy | SEAGATE TECHNOLOGY COMMON STOCKcall | $15,260,000 | -17.1% | 293,300 | +5.9% | 0.01% | -22.2% | |
| CLDT | Buy | CHATHAM LODGING TRUSTcmn | $15,012,000 | +152.8% | 510,431 | +149.0% | 0.01% | +133.3% |
| Buy | STARWOOD HOTELS & RESORT NEWput | $15,047,000 | +20.4% | 180,200 | +16.9% | 0.01% | +16.7% | |
| Sell | FIRST SOLAR INCput | $14,918,000 | +16.5% | 249,500 | -13.1% | 0.01% | +7.7% | |
| RDSA | Buy | ROYAL DUTCH SHELL ADR A 1:2 COMMONdepository receipt | $14,571,000 | +2.9% | 244,273 | +15.4% | 0.01% | 0.0% |
| Sell | KINDER MORGAN INCcall | $14,746,000 | -57.3% | 350,600 | -57.1% | 0.01% | -58.8% | |
| Sell | HUMANA INCORPORATED COMMONput | $14,491,000 | -7.9% | 81,400 | -25.7% | 0.01% | -6.7% | |
| NPO | Buy | ENPRO INDUSTRIES INC CMN STOCKcmn | $14,474,000 | +13.5% | 219,457 | +8.0% | 0.01% | +7.7% |
| RPT | Sell | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)cmn | $14,520,000 | -30.2% | 780,638 | -29.7% | 0.01% | -30.0% |
| Sell | WESTERN DIGITAL COMMON STOCKput | $15,035,000 | -34.4% | 165,200 | -20.2% | 0.01% | -39.1% | |
| Sell | CISCO SYS INC CMN STKcall | $14,869,000 | -54.3% | 540,200 | -53.8% | 0.01% | -56.2% | |
| Sell | SPDR S&P RETAIL ETFcall | $14,802,000 | -18.5% | 146,500 | -22.6% | 0.01% | -22.2% | |
| Sell | WHIRLPOOL CORP. COMMON STOCKcall | $14,407,000 | -17.1% | 71,300 | -20.5% | 0.01% | -17.6% | |
| ROSE | Sell | ROSETTA RESOURCES INCcmn | $14,816,000 | -72.4% | 870,496 | -63.9% | 0.01% | -73.6% |
| Buy | GRAINGER W W INCcall | $14,267,000 | +194.6% | 60,500 | +218.4% | 0.01% | +180.0% | |
| SOHU | Buy | SOHU.COM INCcmn | $14,499,000 | +75.0% | 271,872 | +74.5% | 0.01% | +75.0% |
| BRSWQ | Buy | BRISTOW GROUP INC CMN STKcmn | $14,801,000 | +331.0% | 271,822 | +420.8% | 0.01% | +366.7% |
| JBL | Buy | JABIL CIRCUIT INC CMN STKcmn | $14,842,000 | +1790.7% | 634,848 | +1665.3% | 0.01% | +1300.0% |
| Buy | UNITED THERAPEUTICS CORP CMN STKcall | $15,105,000 | +262.2% | 87,600 | +172.0% | 0.01% | +250.0% | |
| Buy | ABBVIE INCcall | $14,565,000 | +54.8% | 248,800 | +73.0% | 0.01% | +55.6% | |
| Buy | INTERCEPT PHARMACEUTICALS INCcall | $14,947,000 | +185.1% | 53,000 | +57.7% | 0.01% | +180.0% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES COMMON STOCKcmn | $14,430,000 | -81.9% | 122,582 | -82.9% | 0.01% | -82.1% |
| Buy | SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTEbond | $14,036,000 | +188.2% | 14,000,000 | +180.0% | 0.01% | +160.0% | |
| Buy | PPG INDS INCput | $14,209,000 | +82.4% | 63,000 | +86.9% | 0.01% | +62.5% | |
| AN | New | AUTONATION INC CMN STKcmn | $13,945,000 | – | 216,775 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcmn | $13,643,000 | +114.6% | 183,797 | +61.9% | 0.01% | +116.7% |
| BTU | Buy | PEABODY ENERGY CORP COM SHScmn | $13,427,000 | +36.6% | 2,729,055 | +115.0% | 0.01% | +30.0% |
| PTC | Buy | PTC INCcmn | $13,939,000 | +28.6% | 385,382 | +30.4% | 0.01% | +18.2% |
| STRZA | Buy | STARZcmn | $14,122,000 | +1798.1% | 410,404 | +1537.4% | 0.01% | +1200.0% |
| Buy | COLGATE-PALMOLIVE COMPANYcall | $13,903,000 | +3.5% | 200,500 | +3.3% | 0.01% | 0.0% | |
| PCAR | New | PACCAR INCcmn | $14,131,000 | – | 223,804 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE HOLDINGS INCcmn | $14,006,000 | +139.1% | 243,996 | +164.2% | 0.01% | +116.7% |
| Sell | TIME WARNER CABLE INC COMMON STOCKput | $13,714,000 | -5.8% | 91,500 | -4.4% | 0.01% | -7.1% | |
| Sell | DANAHER CORP CMN STKput | $13,567,000 | -9.2% | 159,800 | -8.3% | 0.01% | -13.3% | |
| VSLR | Sell | VIVINT SOLAR INCcmn | $14,024,000 | -35.1% | 1,155,204 | -50.7% | 0.01% | -38.1% |
| Sell | VMWARE INC-CLASS Acall | $13,942,000 | -18.7% | 170,000 | -18.2% | 0.01% | -23.5% | |
| Buy | NORTHROP GRUMMAN CORPput | $13,714,000 | +30.9% | 85,200 | +19.8% | 0.01% | +30.0% | |
| GWB | Sell | GREAT WESTERN BANCORP INCcmn | $13,196,000 | -45.2% | 599,543 | -43.3% | 0.01% | -45.8% |
| WTI | Buy | W&T OFFSHORE INC. COMMON STOCKcmn | $14,244,000 | +2692.9% | 2,787,258 | +3918.0% | 0.01% | +1200.0% |
| Sell | BARRICK GOLD CORPput | $14,136,000 | -5.6% | 1,289,800 | -7.4% | 0.01% | -13.3% | |
| TECH | Sell | BIO-TECHNE CORPcmn | $13,599,000 | -13.1% | 135,596 | -19.9% | 0.01% | -13.3% |
| ANF | Buy | ABERCROMBIE & FITCH COMMON STOCKcmn | $13,281,000 | -5.1% | 602,584 | +23.3% | 0.01% | -7.1% |
| Sell | CURRENCYSHARES JAPANESE YENput | $13,449,000 | -29.9% | 166,000 | -29.7% | 0.01% | -31.6% | |
| CBT | Buy | CABOT CORPcmn | $14,191,000 | +4694.3% | 315,361 | +4580.3% | 0.01% | – |
| PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTEbond | $13,620,000 | +1.9% | 13,362,000 | 0.0% | 0.01% | 0.0% | ||
| CDK | Sell | CDK GLOBAL INCcmn | $13,219,000 | -38.3% | 282,706 | -46.2% | 0.01% | -38.1% |
| Buy | WESTERN DIGITAL COMMON STOCKcall | $14,025,000 | +62.2% | 154,100 | +97.3% | 0.01% | +62.5% | |
| Buy | RALPH LAUREN CORPput | $14,163,000 | +6.7% | 107,700 | +50.2% | 0.01% | 0.0% | |
| WTFC | Buy | WINTRUST FINANCIAL CMN STOCKcmn | $13,304,000 | +277.2% | 279,024 | +269.9% | 0.01% | +333.3% |
| RYAM | Buy | RAYONIER ADVANCED MATERIcmn | $14,163,000 | +193.6% | 950,567 | +339.5% | 0.01% | +160.0% |
| AZN | Buy | ASTRAZENECA GROUP PLC ADR 1:1depository receipt | $14,114,000 | +117.2% | 206,252 | +123.4% | 0.01% | +116.7% |
| XPO | Sell | XPO LOGISTICS INCcmn | $13,820,000 | -18.8% | 303,939 | -27.0% | 0.01% | -23.5% |
| Sell | LOCKHEED MARTIN CORPORATION COMMON STOCKcall | $13,984,000 | -9.7% | 68,900 | -14.3% | 0.01% | -13.3% | |
| Sell | EXPEDIA INC COMMON STOCKput | $13,564,000 | -15.4% | 144,100 | -23.3% | 0.01% | -18.8% | |
| Buy | ELI LILLY COMMON STOCKput | $13,702,000 | +6.0% | 188,600 | +0.7% | 0.01% | 0.0% | |
| RHT | Buy | RED HAT INC CMN STOCKcmn | $13,653,000 | +316.0% | 180,230 | +279.6% | 0.01% | +333.3% |
| Sell | BLACKROCK INC.call | $13,719,000 | +0.7% | 37,500 | -1.6% | 0.01% | 0.0% | |
| Sell | MONSTER BEVERAGE CORPput | $13,203,000 | +0.5% | 95,400 | -21.3% | 0.01% | 0.0% | |
| GSV CAPITAL 5.25% CB 09/15/2018-REGISTEREDbond | $13,825,000 | +3.9% | 14,500,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | GOLDCORP INC NEW CMN STOCKput | $14,201,000 | +77.0% | 783,700 | +80.9% | 0.01% | +62.5% | |
| Buy | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKput | $13,448,000 | -1.1% | 417,000 | +8.3% | 0.01% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC CMN STKcmn | $14,021,000 | -73.5% | 90,759 | -74.6% | 0.01% | -75.0% |
| CINF | Buy | CINCINNATI FINANCIAL COMMON STOCKcmn | $13,337,000 | +54.9% | 250,337 | +50.7% | 0.01% | +62.5% |
| New | MEDTRONIC PLCput | $13,742,000 | – | 176,200 | +100.0% | 0.01% | – | |
| BBY | Sell | BEST BUY CO. COMMON STOCKcmn | $13,929,000 | -76.9% | 368,582 | -76.2% | 0.01% | -78.0% |
| CME | Sell | CME GROUP INC CMN STKcmn | $13,314,000 | -37.6% | 140,568 | -41.6% | 0.01% | -38.1% |
| Sell | OM ASSET MANAGEMENT LTDcmn | $13,681,000 | -65.0% | 733,958 | -69.5% | 0.01% | -65.8% | |
| Buy | CME GROUP INC CMN STKcall | $13,638,000 | +364.8% | 144,000 | +335.0% | 0.01% | +333.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcmn | $13,884,000 | -29.3% | 373,742 | -35.8% | 0.01% | -31.6% |
| Sell | CARNIVAL CORP COMMON STOCKcall | $13,515,000 | -45.4% | 282,500 | -48.3% | 0.01% | -45.8% | |
| SINA | Buy | SINA CORP CMN STKcmn | $13,336,000 | +9.5% | 414,695 | +27.3% | 0.01% | +8.3% |
| Buy | PHILLIPS 66call | $13,386,000 | +45.1% | 170,300 | +32.3% | 0.01% | +44.4% | |
| CSL | Buy | CARLISLE COS INC CMN STKcmn | $13,918,000 | +219.5% | 150,253 | +211.3% | 0.01% | +225.0% |
| Buy | CAPITAL ONE FINL CORP CMN STOCKcall | $13,857,000 | +110.1% | 175,800 | +120.0% | 0.01% | +116.7% | |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO CMN STKcmn | $12,218,000 | +564.0% | 531,913 | +521.7% | 0.01% | +500.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PPTYS INC CMN STKcmn | $13,122,000 | +114.8% | 662,687 | +110.7% | 0.01% | +100.0% |
| Buy | HASBRO INC.put | $12,224,000 | +24.6% | 193,300 | +8.4% | 0.01% | +20.0% | |
| VMI | Sell | VALMONT INDUSTRIES CMN STKcmn | $12,228,000 | -21.2% | 99,515 | -18.5% | 0.01% | -20.0% |
| TW | Sell | TOWERS WATSON & COcmn | $13,139,000 | -74.6% | 99,398 | -78.2% | 0.01% | -76.5% |
| Buy | VANGUARD REIT ETFput | $12,400,000 | +288.6% | 147,500 | +274.4% | 0.01% | +300.0% | |
| Sell | VMWARE INC-CLASS Aput | $13,113,000 | -3.2% | 159,900 | -2.6% | 0.01% | -7.7% | |
| Sell | CHENIERE ENERGY INC CMN STOCKput | $12,531,000 | -79.9% | 161,900 | -81.7% | 0.01% | -80.3% | |
| HFC | Buy | HOLLYFRONTIER CORPcmn | $12,232,000 | +49.2% | 303,725 | +38.9% | 0.01% | +50.0% |
| WRI | Buy | WEINGARTEN REALTY INVST CMN STKcmn | $12,321,000 | +161.2% | 342,436 | +153.5% | 0.01% | +140.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INCcmn | $12,520,000 | +41.0% | 817,202 | +28.7% | 0.01% | +33.3% |
| NATI | Buy | NATIONAL INSTRS CORP CMN STOCKcmn | $12,213,000 | +103.3% | 381,189 | +97.3% | 0.01% | +100.0% |
| Sell | HONEYWELL INTERNATIONAL INC CMN STKcall | $12,194,000 | +1.5% | 116,900 | -2.7% | 0.01% | 0.0% | |
| WNR | Buy | WESTERN REFINING INC CMN STKcmn | $12,481,000 | +134.9% | 252,712 | +79.7% | 0.01% | +140.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS Icmn | $12,882,000 | +107250.0% | 351,560 | +112579.5% | 0.01% | – |
| WMB | Sell | WILLIAMS COMPANIES COMMON STOCKcmn | $12,519,000 | -83.3% | 247,458 | -85.1% | 0.01% | -83.8% |
| Sell | ABBVIE INCput | $12,586,000 | -26.9% | 215,000 | -18.3% | 0.01% | -29.4% | |
| WWW | Sell | WOLVERINE WORLD WIDE CMN STKcmn | $12,316,000 | -27.1% | 368,200 | -35.7% | 0.01% | -29.4% |
| Buy | HUMANA INCORPORATED COMMONcall | $12,711,000 | +64.8% | 71,400 | +33.0% | 0.01% | +50.0% | |
| New | TEREX CORPORATION 4% CB 06/01/2015-REGISTEREDbond | $12,392,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| Sell | BROADCOM CORP CMN STKcall | $12,534,000 | -8.4% | 289,500 | -8.3% | 0.01% | -7.7% | |
| XRX | Buy | XEROX CORPcmn | $13,103,000 | +1663.5% | 1,019,665 | +1801.9% | 0.01% | +1100.0% |
| Sell | BRISTOL MYERS SQUIBB COput | $12,803,000 | -22.8% | 198,500 | -29.4% | 0.01% | -25.0% | |
| Buy | BRISTOL MYERS SQUIBB COcall | $12,307,000 | +58.4% | 190,800 | +45.0% | 0.01% | +50.0% | |
| EURN | New | EURONAV SA - TEMPORARYcmn | $12,441,000 | – | 1,031,573 | +100.0% | 0.01% | – |
| GS | Sell | THE GOLDMAN SACHS GROUP INC CMN STOCKcmn | $12,744,000 | -78.5% | 67,798 | -77.8% | 0.01% | -79.3% |
| ENS | Buy | ENERSYS INC COMMON STOCKcmn | $12,609,000 | +136.9% | 196,282 | +127.6% | 0.01% | +140.0% |
| EMULEX CORP 1.75% CB 11/15/2018-REGISTEREDbond | $12,631,000 | +10.5% | 12,500,000 | 0.0% | 0.01% | +9.1% | ||
| TPRE | Sell | THIRD POINT REINSURANCE LTDcmn | $12,651,000 | -13.9% | 894,080 | -11.8% | 0.01% | -14.3% |
| Buy | NATIONAL-OILWELL VARCO INC CMN STOCKcall | $12,802,000 | -8.9% | 256,100 | +19.4% | 0.01% | -14.3% | |
| GRMN | Buy | GARMIN LTDcmn | $12,787,000 | +71.7% | 269,088 | +90.9% | 0.01% | +71.4% |
| Sell | TRANSOCEAN LTDput | $12,915,000 | -36.6% | 880,400 | -20.8% | 0.01% | -40.0% | |
| AAN | Buy | AARON RENTS INCcmn | $12,396,000 | +28.4% | 437,874 | +38.6% | 0.01% | +33.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcmn | $12,964,000 | +35.8% | 285,956 | +28.0% | 0.01% | +33.3% |
| Buy | MOBILEYE NVput | $12,853,000 | +109.6% | 305,800 | +102.2% | 0.01% | +100.0% | |
| ISBC | Buy | INVESTORS BANCORP INC COMMON STOCKcmn | $13,085,000 | +1879.6% | 1,116,468 | +1797.0% | 0.01% | +1100.0% |
| XME | Buy | SPDR S&P METALS & MINING ETFcmn | $12,972,000 | +10.4% | 477,095 | +25.3% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CMN STOCKcmn | $12,788,000 | -81.0% | 135,042 | -83.5% | 0.01% | -81.8% |
| Sell | GENERAL DYNAMICS CORPput | $13,166,000 | -9.6% | 97,000 | -8.3% | 0.01% | -14.3% | |
| Buy | REYNOLDS AMERICAN INC CMN STOCKput | $12,990,000 | +34.3% | 188,500 | +25.2% | 0.01% | +20.0% | |
| Buy | CAPITAL ONE FINL CORP CMN STOCKput | $12,777,000 | +5.2% | 162,100 | +10.2% | 0.01% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING - CL Acmn | $12,434,000 | +1110.7% | 209,793 | +995.7% | 0.01% | +1100.0% |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADRdepository receipt | $12,396,000 | +3503.5% | 2,065,946 | +4333.6% | 0.01% | – |
| Sell | LENNAR CORP CMN STKput | $12,222,000 | -26.0% | 235,900 | -36.0% | 0.01% | -25.0% | |
| FEYE | Buy | FIREEYE INCcmn | $12,256,000 | +60.3% | 312,246 | +29.0% | 0.01% | +50.0% |
| Sell | FIREEYE INCcall | $13,106,000 | +12.9% | 333,900 | -9.2% | 0.01% | +9.1% | |
| Sell | LOWE'S COMPANIES COMMON STOCKput | $12,624,000 | -14.6% | 169,700 | -21.0% | 0.01% | -20.0% | |
| Sell | MGM RESORTS INTERNATIONALcall | $12,894,000 | -31.0% | 613,100 | -29.9% | 0.01% | -33.3% | |
| Buy | APPLIED MATERIAL CMN STKcall | $12,417,000 | +7.6% | 550,400 | +18.8% | 0.01% | +9.1% | |
| CPT | Sell | CAMDEN PROPERTY TRUST COMMON STOCKcmn | $12,205,000 | -26.8% | 156,212 | -30.9% | 0.01% | -25.0% |
| Sell | MARATHON PETROLEUM CORPcall | $12,573,000 | +12.8% | 122,800 | -0.6% | 0.01% | +9.1% | |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC. COMMON STOCKcmn | $12,517,000 | +29.2% | 517,223 | +19.2% | 0.01% | +20.0% |
| AEM | Buy | AGNICO EAGLE - NYSE CMN STOCKcmn | $13,135,000 | +178.5% | 470,109 | +148.1% | 0.01% | +140.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT-CL Acmn | $12,200,000 | +367.8% | 737,150 | +381.2% | 0.01% | +300.0% |
| Buy | MEDIVATION INCcall | $12,262,000 | +115.2% | 95,000 | +66.1% | 0.01% | +100.0% | |
| MENT | Sell | MENTOR GRAPHICS CORP CMN STKcmn | $12,911,000 | +6.8% | 537,240 | -2.6% | 0.01% | 0.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT INCcmn | $12,912,000 | +51.1% | 423,893 | +35.4% | 0.01% | +50.0% |
| Buy | FIRST SOLAR INCcall | $12,227,000 | +82.2% | 204,500 | +35.9% | 0.01% | +71.4% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADRdepository receipt | $12,473,000 | -17.6% | 243,606 | -7.8% | 0.01% | -20.0% |
| HUN | Buy | HUNTSMAN COS/THE COMMON STOCKcmn | $11,935,000 | +159.7% | 538,359 | +166.8% | 0.01% | +120.0% |
| Buy | SOUTHWEST AIRLINES COMMON NEW YORKput | $11,646,000 | +19.4% | 262,900 | +14.1% | 0.01% | +10.0% | |
| GG | Sell | GOLDCORP INC NEW CMN STOCKcmn | $11,779,000 | -37.0% | 650,057 | -35.6% | 0.01% | -38.9% |
| Buy | POWERSHARES DB US DOLLAR INDEX Bput | $11,140,000 | +489.7% | 430,100 | +445.8% | 0.01% | +450.0% | |
| SLRC | Sell | SOLAR CAPITAL LTDcmn | $12,089,000 | -9.7% | 597,274 | -19.7% | 0.01% | -15.4% |
| Buy | KANSAS CITY SOUTHERN INC CMN STKput | $11,851,000 | +210.2% | 116,100 | +270.9% | 0.01% | +175.0% | |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Acmn | $11,531,000 | +11.6% | 324,908 | -17.6% | 0.01% | +10.0% |
| Buy | TRIPADVISOR INCput | $11,527,000 | +31.6% | 138,600 | +18.2% | 0.01% | +22.2% | |
| Sell | MCKESSON CORPput | $11,400,000 | -29.0% | 50,400 | -34.9% | 0.01% | -31.2% | |
| RS | Sell | RELIANCE STL & ALUM CO CMN STOCKcmn | $12,004,000 | -25.6% | 196,522 | -25.3% | 0.01% | -31.2% |
| XBI | Buy | SPDR S&P BIOTECH ETFcmn | $11,686,000 | +65.1% | 51,821 | +36.7% | 0.01% | +57.1% |
| Buy | HCA HOLDINGS INCcall | $11,292,000 | +93.3% | 150,100 | +88.6% | 0.01% | +83.3% | |
| Sell | TIME WARNER INC CMN STKcall | $11,349,000 | -58.4% | 134,400 | -57.9% | 0.01% | -59.3% | |
| SO | Buy | SOUTHERN CO CMN STKcmn | $11,964,000 | +35.7% | 270,189 | +50.5% | 0.01% | +22.2% |
| Sell | CORNERSTONE ONDEMAND 1.5% CB 07/01/2018-REGISTEREDbond | $11,666,000 | -73.2% | 12,000,000 | -73.0% | 0.01% | -74.4% | |
| Buy | PROSHARES ULTRASHORT BLOOMBERGcall | $11,633,000 | +87.2% | 133,500 | +64.4% | 0.01% | +83.3% | |
| D | Buy | DOMINION RES INC VAcmn | $11,481,000 | +1914.2% | 162,004 | +2083.9% | 0.01% | +1000.0% |
| Sell | GAMESTOP CORPcall | $11,836,000 | +6.6% | 311,800 | -5.1% | 0.01% | 0.0% | |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INcmn | $11,428,000 | +125.7% | 519,185 | +99.3% | 0.01% | +120.0% |
| AMGN | Buy | AMGEN INCcmn | $11,716,000 | +229.7% | 73,292 | +228.6% | 0.01% | +266.7% |
| LUMN | Sell | CENTURYLINK INC CMN STOCKcmn | $11,896,000 | -59.7% | 344,316 | -53.8% | 0.01% | -62.1% |
| Sell | CONSUMER STAPLES SPDRput | $11,868,000 | -20.3% | 243,500 | -20.7% | 0.01% | -26.7% | |
| Sell | ALEXION PHARMACEUTICALS INC CMN STOCKcall | $11,542,000 | -46.3% | 66,600 | -42.6% | 0.01% | -47.6% | |
| Sell | ANTHEM INCput | $11,565,000 | -19.6% | 74,900 | -34.5% | 0.01% | -21.4% | |
| TKR | Sell | TIMKEN COcmn | $11,138,000 | -53.7% | 264,309 | -53.1% | 0.01% | -54.2% |
| PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTEREDbond | $12,088,000 | +2.9% | 11,800,000 | 0.0% | 0.01% | -8.3% | ||
| Sell | AMEX INDUSTRIAL SELECT SPDR (ETFput | $12,018,000 | -62.3% | 215,500 | -61.8% | 0.01% | -64.5% | |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD COMMON STOCKcmn | $11,784,000 | +230.3% | 306,562 | +207.8% | 0.01% | +175.0% |
| Buy | AFLAC INCcall | $12,002,000 | +35.9% | 187,500 | +29.7% | 0.01% | +22.2% | |
| Sell | CBS CORP COMMON STOCKput | $11,235,000 | -12.2% | 185,300 | -19.8% | 0.01% | -15.4% | |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTDcmn | $12,111,000 | +24.5% | 725,207 | +34.2% | 0.01% | +10.0% |
| Sell | SALIX PHARMACEUTICALS LTDput | $11,388,000 | +10.7% | 65,900 | -26.4% | 0.01% | +10.0% | |
| Buy | JAZZ PHARMACEUTICALS PLCcall | $11,784,000 | +10.7% | 68,200 | +4.9% | 0.01% | +10.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO CMN STKcmn | $11,567,000 | -87.3% | 135,986 | -88.3% | 0.01% | -87.8% |
| TAL | Sell | TAL INTERNATIONAL GROUP INC COMMON STOCKcmn | $11,973,000 | -8.3% | 293,966 | -1.9% | 0.01% | -15.4% |
| Buy | CONSTELLATION BRANDS INC -CL A CMN STKput | $12,051,000 | +123.6% | 103,700 | +88.9% | 0.01% | +120.0% | |
| Sell | EXPEDIA INC COMMON STOCKcall | $11,955,000 | +3.1% | 127,000 | -6.5% | 0.01% | 0.0% | |
| Sell | NEWMONT MINING CORP CMN STOCKcall | $11,398,000 | -0.4% | 525,000 | -13.3% | 0.01% | 0.0% | |
| EVR | Sell | EVERCORE PARTNERS INC CL Acmn | $12,076,000 | -67.5% | 233,759 | -67.1% | 0.01% | -70.3% |
| CMS | Sell | CMS ENERGY CORP CMN STKcmn | $11,361,000 | -69.6% | 325,429 | -69.7% | 0.01% | -70.3% |
| BMS | Sell | BEMIS INCcmn | $11,736,000 | -74.2% | 253,432 | -74.8% | 0.01% | -75.6% |
| Sell | L BRANDS INCput | $11,626,000 | -23.5% | 123,300 | -29.8% | 0.01% | -26.7% | |
| UGI | Buy | UGI CORPORATION COMMON STOCKcmn | $11,649,000 | +166.7% | 357,436 | +210.8% | 0.01% | +175.0% |
| Sell | UNITED STATES STEEL CORPORATION CMN STOCKput | $11,549,000 | -39.4% | 473,300 | -33.6% | 0.01% | -42.1% | |
| HW | Sell | HEADWATERS INC CMN STOCKcmn | $11,283,000 | -4.5% | 615,204 | -22.0% | 0.01% | -8.3% |
| New | CEPHEID 1.25% CB 02/01/2021-REGISTEREDbond | $12,021,000 | – | 10,802,000 | +100.0% | 0.01% | – | |
| BERY | Sell | BERRY PLASTICS GROUP INCcmn | $11,152,000 | -42.9% | 308,150 | -50.2% | 0.01% | -42.1% |
| Buy | MARKET VECTORS GOLD MINERScall | $11,354,000 | +90.4% | 622,500 | +91.8% | 0.01% | +83.3% | |
| Buy | MARKET VECTORS SEMICONDUCTOR ETFcall | $11,359,000 | +43.9% | 215,500 | +41.1% | 0.01% | +37.5% | |
| OMI | Sell | OWENS & MINOR INC CMN STKcmn | $11,957,000 | -34.5% | 353,332 | -32.0% | 0.01% | -38.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC CMN STKcmn | $12,002,000 | -24.5% | 265,774 | -25.2% | 0.01% | -31.2% |
| TE | Buy | TECO ENERGY INC CMN STKcmn | $11,320,000 | +126.1% | 583,505 | +138.8% | 0.01% | +120.0% |
| MKTO | Sell | MARKETO INCcmn | $11,520,000 | -22.5% | 449,639 | -1.1% | 0.01% | -26.7% |
| JCI | Sell | JOHNSON CTLS INCcmn | $11,281,000 | -15.1% | 223,649 | -18.6% | 0.01% | -15.4% |
| Sell | YELP INCput | $11,785,000 | -27.0% | 248,900 | -15.6% | 0.01% | -31.2% | |
| NSR | Buy | NEUSTAR INC-CLASS A COMMON STOCKcmn | $11,680,000 | -5.9% | 474,410 | +6.3% | 0.01% | -8.3% |
| Buy | PROSHARES ULTRA QQQput | $11,787,000 | +230.9% | 89,500 | +132.5% | 0.01% | +175.0% | |
| XHB | Sell | SPDR S&P HOMBUILDERS ETFcmn | $11,923,000 | -1.7% | 323,478 | -9.0% | 0.01% | -8.3% |
| WCIC | Buy | WCI COMMUNITIES INCcmn | $12,031,000 | +81.8% | 502,323 | +48.6% | 0.01% | +57.1% |
| Buy | CANADIAN PAC RY LTD CMN STOCKcall | $11,163,000 | +23.0% | 61,100 | +29.7% | 0.01% | +22.2% | |
| Sell | TIFFANY COMMON STOCK TIFput | $12,013,000 | -33.2% | 136,500 | -18.8% | 0.01% | -38.9% | |
| CIVI | Sell | CIVITAS SOLUTIONS INCcmn | $11,693,000 | -2.0% | 558,384 | -20.3% | 0.01% | -8.3% |
| Sell | YELP INCcall | $11,771,000 | -17.7% | 248,600 | -4.9% | 0.01% | -21.4% | |
| CPN | Sell | CALPINE CORPcmn | $11,173,000 | -45.8% | 488,544 | -47.6% | 0.01% | -45.0% |
| Buy | MOSAIC CO/THEput | $11,782,000 | +94.9% | 255,800 | +93.2% | 0.01% | +83.3% | |
| Sell | US BANCORP CMN STKcall | $11,062,000 | -16.5% | 253,300 | -14.0% | 0.01% | -23.1% | |
| DEALERTRACK HOLDINGS 1.5% CB 03/15/2017- REGISTEREbond | $10,108,000 | -8.4% | 8,500,000 | 0.0% | 0.01% | -9.1% | ||
| DE | Sell | DEERE & COMPANY COMMON STOCKcmn | $10,699,000 | -81.5% | 122,008 | -81.4% | 0.01% | -82.5% |
| Sell | FINANCIAL SELECT SECTOR SPDRcall | $10,548,000 | -53.4% | 437,500 | -52.2% | 0.01% | -54.5% | |
| Sell | AKAMAI TECHNOLOGIES INC CMN STOCKput | $10,032,000 | +12.5% | 141,200 | -0.4% | 0.01% | +11.1% | |
| Buy | DIREXIONSHARES TECHNOLOGY BULL 3call | $10,331,000 | +24.5% | 100,900 | +27.7% | 0.01% | +25.0% | |
| Sell | METLIFE INCput | $10,075,000 | -36.1% | 199,300 | -31.6% | 0.01% | -33.3% | |
| VSTO | New | VISTA OUTDOOR INCcmn | $10,604,000 | – | 247,663 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC CMN STOCKcmn | $10,640,000 | +531.8% | 1,459,535 | +604.5% | 0.01% | +400.0% |
| Buy | PROSHARES ULTRAPRO S&P 500call | $10,276,000 | +63.8% | 77,000 | +62.8% | 0.01% | +66.7% | |
| Sell | DEVON ENERGY CORP CMN STOCK (NEW)put | $10,711,000 | -44.0% | 177,600 | -43.1% | 0.01% | -47.4% | |
| CRL | Buy | CHARLES RIVER LABORATORIEScmn | $10,839,000 | +1178.2% | 136,701 | +925.7% | 0.01% | +900.0% |
| Sell | COLGATE-PALMOLIVE COMPANYput | $11,011,000 | -0.1% | 158,800 | -0.3% | 0.01% | -9.1% | |
| RPAI | Buy | RETAIL PROPERTIES OF AME - Acmn | $10,479,000 | +149.7% | 653,731 | +160.0% | 0.01% | +150.0% |
| ECL | Sell | ECOLAB INCcmn | $10,612,000 | -56.0% | 92,775 | -59.8% | 0.01% | -58.3% |
| Sell | STANLEY BLACK & DECKER INCput | $10,165,000 | -14.7% | 106,600 | -14.0% | 0.01% | -16.7% | |
| Buy | AVAGO TECHNOLOGIES LTDcall | $10,831,000 | +75.9% | 85,300 | +39.4% | 0.01% | +66.7% | |
| HRS | Buy | HARRIS CORP DELcmn | $10,402,000 | +102.3% | 132,063 | +84.4% | 0.01% | +100.0% |
| Sell | NATIONAL-OILWELL VARCO INC CMN STOCKput | $10,083,000 | -51.0% | 201,700 | -35.7% | 0.01% | -50.0% | |
| Sell | LYONDELLBASELL INDU-CL Acall | $10,782,000 | -2.6% | 122,800 | -11.9% | 0.01% | -9.1% | |
| New | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REGbond | $10,977,000 | – | 9,500,000 | +100.0% | 0.01% | – | |
| SUM | New | SUMMIT MATERIALS INC -CL Acmn | $10,235,000 | – | 462,092 | +100.0% | 0.01% | – |
| STJ | Sell | ST JUDE MED INCcmn | $10,151,000 | -28.1% | 155,204 | -28.5% | 0.01% | -28.6% |
| Buy | BOSTON BEER CO INC -CL A CMN STOCKput | $10,910,000 | +296.6% | 40,800 | +329.5% | 0.01% | +233.3% | |
| Buy | GENERAC HOLDINGS INCput | $10,483,000 | +1664.8% | 215,300 | +1595.3% | 0.01% | +900.0% | |
| Buy | AMERICAN TOWER CORP - CL Aput | $10,196,000 | -1.5% | 108,300 | +3.4% | 0.01% | 0.0% | |
| ERJ | Buy | EMBRAER AIRCRAFT CORP--ADR 1:4depository receipt | $11,029,000 | +3446.3% | 358,657 | +4148.0% | 0.01% | – |
| Buy | ANN INCcall | $10,959,000 | +489.2% | 267,100 | +423.7% | 0.01% | +400.0% | |
| Buy | ADOBE SYSTEMS COMMON STOCKput | $10,662,000 | +7.5% | 144,200 | +5.7% | 0.01% | 0.0% | |
| New | BGC PARTNERS 4.5% CB 07/15/2016-REGISTEREDbond | $10,030,000 | – | 9,188,000 | +100.0% | 0.01% | – | |
| Buy | CONAGRA FOODS INC CMN STKcall | $10,473,000 | +82.5% | 286,700 | +81.2% | 0.01% | +66.7% | |
| KEGXQ | Buy | KEY ENERGY GROUP INC CMN STKcmn | $10,906,000 | +241.6% | 5,992,109 | +213.4% | 0.01% | +233.3% |
| DOC | Buy | PHYSICIANS REALTY TRUSTcmn | $10,722,000 | +245.0% | 608,882 | +225.3% | 0.01% | +233.3% |
| Sell | CME GROUP INC CMN STKput | $10,911,000 | -11.6% | 115,200 | -17.2% | 0.01% | -16.7% | |
| KRC | Sell | KILROY REALTY CMN STOCKcmn | $10,461,000 | -32.2% | 137,331 | -38.5% | 0.01% | -33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CMN STKcmn | $10,778,000 | +8.0% | 277,227 | +36.8% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP CMN STOCKcmn | $10,337,000 | +190.2% | 927,029 | +261.0% | 0.01% | +150.0% |
| Buy | HOME LOAN SERVICING SOLUTIONcall | $10,900,000 | +3952.0% | 659,000 | +4675.4% | 0.01% | – | |
| Buy | KOHLS CORP CMN STKcall | $10,572,000 | +38.4% | 135,100 | +8.0% | 0.01% | +25.0% | |
| Buy | AIR PRODS & CHEMS INCcall | $10,529,000 | +158.9% | 69,600 | +146.8% | 0.01% | +150.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC CMN STKcmn | $10,484,000 | -20.4% | 163,688 | -27.5% | 0.01% | -23.1% |
| LVS | Buy | LAS VEGAS SANDS INC. COMMON STOCKcmn | $10,128,000 | +82.8% | 184,004 | +93.1% | 0.01% | +100.0% |
| Sell | SOUTHWEST AIRLINES COMMON NEW YORKcall | $10,778,000 | -37.8% | 243,300 | -40.6% | 0.01% | -41.2% | |
| NOV | New | NATIONAL-OILWELL VARCO INC CMN STOCKcmn | $10,132,000 | – | 202,688 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO-SPON ADR 1:1000depository receipt | $10,977,000 | +450.2% | 1,182,884 | +692.8% | 0.01% | +400.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COMMON STOCKcmn | $10,495,000 | +1623.3% | 742,766 | +1713.6% | 0.01% | +900.0% |
| Buy | AIR PRODS & CHEMS INCput | $10,438,000 | +16.7% | 69,000 | +11.3% | 0.01% | +11.1% | |
| IBN | Buy | ICICI BANK LTD -SPON ADR 1:2depository receipt | $10,254,000 | -6.3% | 989,760 | +4.5% | 0.01% | -9.1% |
| SONC | Buy | SONIC CORP CMN STKcmn | $10,419,000 | +884.8% | 328,675 | +746.3% | 0.01% | +900.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST CMN STKcmn | $10,052,000 | +898.2% | 281,583 | +952.9% | 0.01% | +900.0% |
| New | LIBERTY MEDIA CORP 1.375% CB 10/15/2023-REGISTEREDbond | $10,065,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| Sell | CIGNA CORPput | $10,795,000 | +14.3% | 83,400 | -9.2% | 0.01% | +11.1% | |
| Sell | SALIX PHARMACEUTICALS LTDcall | $10,230,000 | +13.5% | 59,200 | -24.5% | 0.01% | +11.1% | |
| Buy | DEUTSCHE BANK AGcall | $10,238,000 | +72.2% | 294,800 | +48.8% | 0.01% | +66.7% | |
| Buy | RED HAT INC CMN STOCKcall | $10,908,000 | +169.2% | 144,000 | +145.7% | 0.01% | +150.0% | |
| GPRO | Buy | GOPRO INC-CLASS Acmn | $10,706,000 | +1356.6% | 246,626 | +2021.9% | 0.01% | +900.0% |
| Buy | BLACKBERRY LTDput | $10,619,000 | +59.5% | 1,189,100 | +96.1% | 0.01% | +42.9% | |
| ETR | Buy | ENTERGY CORP NEWcmn | $10,775,000 | +5820.3% | 139,057 | +6575.8% | 0.01% | – |
| AES | Buy | AES CORP COMMON STOCKcmn | $11,056,000 | +90.3% | 860,366 | +103.9% | 0.01% | +66.7% |
| OZRK | Buy | BANK OF THE OZARKS INC CMN STOCKcmn | $10,042,000 | +10.8% | 271,928 | +13.8% | 0.01% | +11.1% |
| GES | Buy | GUESS INC CMN STKcmn | $10,531,000 | +177.5% | 566,509 | +214.7% | 0.01% | +150.0% |
| Buy | LUMBER LIQUIDATORS HOLDINGS INput | $10,767,000 | +249.2% | 349,800 | +652.3% | 0.01% | +233.3% | |
| Sell | BROADCOM CORP CMN STKput | $10,105,000 | -41.9% | 233,400 | -41.8% | 0.01% | -41.2% | |
| ODFL | Sell | OLD DOMINION FREIGHT CMN STKcmn | $10,829,000 | -41.1% | 140,092 | -40.8% | 0.01% | -44.4% |
| SAIA | Buy | SAIA INCcmn | $10,794,000 | +927.0% | 243,647 | +1183.6% | 0.01% | +900.0% |
| SKX | Sell | SKECHERS U S A INC CMN STOCKcmn | $10,165,000 | -77.7% | 141,356 | -82.9% | 0.01% | -77.8% |
| JWA | Sell | WILEY (JOHN) & SONS -CL A CMN STKcmn | $10,638,000 | -4.2% | 173,996 | -7.2% | 0.01% | -9.1% |
| Sell | TEXAS INSTRUMENTS COMMON STOCKcall | $10,699,000 | -22.9% | 187,100 | -28.0% | 0.01% | -28.6% | |
| Sell | APACHE CORP COMMON APAcall | $10,962,000 | -37.3% | 181,700 | -34.9% | 0.01% | -41.2% | |
| Buy | ALTERA CORP CMN STKcall | $10,625,000 | +68.7% | 247,600 | +45.2% | 0.01% | +66.7% | |
| Buy | DIREXIONSHARES ENERGY BULL 3X SHcall | $10,234,000 | -1.6% | 165,900 | +9.9% | 0.01% | 0.0% | |
| Buy | SIMON PROPERTY GROUP INC CMN STKcall | $11,054,000 | +224.6% | 56,500 | +202.1% | 0.01% | +233.3% | |
| FCB | Buy | FCB FINANCIAL HOLDINGS INCcmn | $10,884,000 | +13.7% | 397,655 | +2.3% | 0.01% | +11.1% |
| EQR | Buy | EQUITY RESIDENTIAL TR CMN STKcmn | $10,948,000 | +68.3% | 140,608 | +55.3% | 0.01% | +66.7% |
| Sell | WEB.COM GROUP INC 1% CB 08/15/2018-REGISTEREDbond | $11,074,000 | -10.5% | 12,000,000 | -11.1% | 0.01% | -16.7% | |
| ESPR | New | ESPERION THERAPEUTICS INCcmn | $10,458,000 | – | 112,937 | +100.0% | 0.01% | – |
| HTH | Buy | HILLTOP HOLDINGS INC CMN STKcmn | $10,404,000 | +118.8% | 535,177 | +124.5% | 0.01% | +100.0% |
| Buy | NUCOR CORPput | $10,343,000 | +14.0% | 217,600 | +17.7% | 0.01% | +11.1% | |
| Buy | HCA HOLDINGS INCput | $10,811,000 | +42.3% | 143,700 | +38.8% | 0.01% | +42.9% | |
| Sell | SHERWIN-WILLIAMS COMMON STOCKput | $10,470,000 | -7.6% | 36,800 | -14.6% | 0.01% | -9.1% | |
| Sell | HEWLETT PACKARD COcall | $10,470,000 | -46.8% | 336,000 | -31.5% | 0.01% | -47.4% | |
| GOLD | Sell | BARRICK GOLD CORPcmn | $10,306,000 | -60.5% | 940,375 | -61.2% | 0.01% | -61.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC CMN STKcmn | $11,017,000 | -12.3% | 412,938 | -6.6% | 0.01% | -16.7% |
| EPAC | Buy | ACTUANT CORPORATION -CL A CMN STKcmn | $11,010,000 | +121.4% | 463,757 | +154.1% | 0.01% | +100.0% |
| MTCN | Sell | ARCELORMITTAL 6% MAND 01/15/2016-REGISTEREDpref stk | $10,621,000 | -51.5% | 700,000 | -44.0% | 0.01% | -54.5% |
| Sell | MCKESSON CORPcall | $10,202,000 | +4.8% | 45,100 | -3.8% | 0.01% | 0.0% | |
| Sell | BAXTER INTL INCcall | $10,220,000 | -14.6% | 149,200 | -8.6% | 0.01% | -16.7% | |
| Sell | PROSHARES ULTRA VIX ST FUTURcall | $10,534,000 | -52.1% | 699,500 | -20.0% | 0.01% | -54.5% | |
| RLJ | Buy | RLJ LODGING TRUSTcmn | $10,321,000 | +259.4% | 329,618 | +284.8% | 0.01% | +233.3% |
| DAR | Buy | DARLING INGREDIENTS INCcmn | $10,304,000 | +696.3% | 735,479 | +932.0% | 0.01% | +900.0% |
| Buy | NORFOLK SOUTHN CORPcall | $10,518,000 | +1.4% | 102,200 | +8.0% | 0.01% | 0.0% | |
| Sell | TIME WARNER CABLE INC COMMON STOCKcall | $10,327,000 | -16.9% | 68,900 | -15.7% | 0.01% | -16.7% | |
| Buy | NORDSTROM INCput | $10,313,000 | +22.2% | 128,400 | +20.8% | 0.01% | +25.0% | |
| Sell | TRIPADVISOR INCcall | $9,182,000 | +2.6% | 110,400 | -7.9% | 0.01% | 0.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INC CMN STOCKcall | $9,396,000 | +55.6% | 75,400 | +12.9% | 0.01% | +50.0% | |
| Sell | NEWMONT MINING CORP CMN STOCKput | $9,741,000 | +0.0% | 448,700 | -12.9% | 0.01% | -10.0% | |
| NR | Buy | NEWPARK RESOURCES CMN STKcmn | $9,972,000 | +2903.6% | 1,094,617 | +3042.2% | 0.01% | – |
| Buy | ADOBE SYSTEMS COMMON STOCKcall | $9,235,000 | +22.9% | 124,900 | +20.8% | 0.01% | +28.6% | |
| Buy | DOLLAR GENERAL CORPput | $9,332,000 | +28.4% | 123,800 | +20.4% | 0.01% | +28.6% | |
| UFS | Buy | DOMTAR CORP CMN STKcmn | $9,106,000 | +150.4% | 196,995 | +117.9% | 0.01% | +125.0% |
| Sell | BLACKSTONE GROUP LPcall | $9,400,000 | -37.7% | 241,700 | -45.8% | 0.01% | -40.0% | |
| Sell | BLACKSTONE GROUP LPput | $9,773,000 | -35.3% | 251,300 | -43.7% | 0.01% | -40.0% | |
| OVAS | New | OVASCIENCE INCcmn | $9,945,000 | – | 286,372 | +100.0% | 0.01% | – |
| Buy | PANERA BREAD CO - CL A CMN STKput | $9,232,000 | +2.7% | 57,700 | +12.3% | 0.01% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScmn | $9,440,000 | +54.2% | 326,192 | +41.4% | 0.01% | +50.0% |
| Sell | PHILLIPS 66put | $9,943,000 | -8.7% | 126,500 | -16.7% | 0.01% | -18.2% | |
| POST | Buy | POST HOLDINGS INCcmn | $9,372,000 | +174.8% | 200,084 | +145.8% | 0.01% | +200.0% |
| PBPB | Sell | POTBELLY CORPcmn | $9,455,000 | -3.1% | 690,141 | -9.0% | 0.01% | -10.0% |
| New | EQUINIX INC CMN STOCKput | $9,221,000 | – | 39,600 | +100.0% | 0.01% | – | |
| PGR | Sell | PROGRESSIVE CORPcmn | $9,989,000 | -80.2% | 367,255 | -80.4% | 0.01% | -82.0% |
| Buy | ULTRASHORT S&P500 PROSHARES ETFcall | $9,522,000 | +35.9% | 446,400 | +40.6% | 0.01% | +28.6% | |
| Buy | EXELON CORPcall | $9,152,000 | +22.7% | 272,300 | +35.3% | 0.01% | +28.6% | |
| Buy | BUFFALO WILD WINGS INC COMMON STOCKput | $9,370,000 | +19.1% | 51,700 | +18.6% | 0.01% | +12.5% | |
| Buy | RANGE RESOURCES CORP CMN STOCKput | $9,211,000 | -0.8% | 177,000 | +1.9% | 0.01% | 0.0% | |
| Sell | RAYTHEON COMPANYput | $9,898,000 | -19.2% | 90,600 | -20.0% | 0.01% | -25.0% | |
| Buy | RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTEbond | $9,430,000 | +61.9% | 10,110,000 | +65.5% | 0.01% | +50.0% | |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYSTEMScmn | $8,980,000 | +69.1% | 355,357 | +56.3% | 0.01% | +80.0% |
| CVI | Buy | CVR ENERGY INCcmn | $9,784,000 | +335.0% | 229,882 | +295.8% | 0.01% | +350.0% |
| Sell | ANTHEM INCcall | $9,697,000 | -2.8% | 62,800 | -20.9% | 0.01% | -10.0% | |
| RYU | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $9,667,000 | – | 130,192 | +100.0% | 0.01% | – |
| Sell | APACHE CORP COMMON APAput | $9,170,000 | -51.9% | 152,000 | -50.0% | 0.01% | -52.6% | |
| Sell | FREEPORT-MCMORAN INCcall | $9,809,000 | -27.2% | 517,600 | -10.2% | 0.01% | -30.8% | |
| CCJ | Sell | CAMECO CORP CMN STKcmn | $9,937,000 | -24.7% | 713,329 | -11.3% | 0.01% | -30.8% |
| SWI | Sell | SOLARWINDS INCcmn | $9,598,000 | -6.7% | 187,315 | -9.3% | 0.01% | -10.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcmn | $9,831,000 | +722.7% | 294,440 | +495.8% | 0.01% | +800.0% |
| Buy | CANADIAN SOLAR INCcall | $9,540,000 | +45.3% | 285,700 | +5.3% | 0.01% | +50.0% | |
| Sell | SPLUNK INCput | $10,017,000 | -12.5% | 169,200 | -12.9% | 0.01% | -18.2% | |
| SPLS | Sell | STAPLES COMMON STOCK SPLScmn | $8,992,000 | -88.4% | 552,196 | -87.1% | 0.01% | -88.2% |
| Buy | STARWOOD HOTELS & RESORT NEWcall | $9,711,000 | +41.1% | 116,300 | +37.0% | 0.01% | +28.6% | |
| SYK | Buy | STRYKER CORP CMN STKcmn | $9,537,000 | +633.1% | 103,380 | +649.7% | 0.01% | +800.0% |
| Buy | AGRIUM COMMONput | $9,728,000 | +49.9% | 93,300 | +36.2% | 0.01% | +50.0% | |
| SNX | Buy | SYNNEX CORP COMMON STOCKcmn | $9,435,000 | +2924.0% | 122,127 | +2964.7% | 0.01% | – |
| Buy | TABLEAU SOFTWARE INCcall | $9,150,000 | +88.4% | 98,900 | +72.6% | 0.01% | +80.0% | |
| Buy | ARCHER DANIELS MIDLAND COput | $9,793,000 | +1.9% | 206,600 | +11.8% | 0.01% | 0.0% | |
| Buy | AKAMAI TECHNOLOGIES INC CMN STOCKcall | $9,818,000 | +21.5% | 138,200 | +7.7% | 0.01% | +12.5% | |
| Sell | 3D SYS CORP DELput | $9,446,000 | -59.9% | 344,500 | -51.9% | 0.01% | -60.9% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INCcmn | $9,412,000 | +246.7% | 337,704 | +127.0% | 0.01% | +200.0% |
| Buy | TYSON FOODS INC. CLASS A COMMON STOCKcall | $9,717,000 | +51.6% | 253,700 | +58.7% | 0.01% | +50.0% | |
| Buy | US SILICA HOLDINGS INCcall | $9,504,000 | +246.1% | 266,900 | +149.7% | 0.01% | +200.0% | |
| Buy | ULTA SALON COSMETICS & FRAGRcall | $9,157,000 | +64.7% | 60,700 | +39.5% | 0.01% | +80.0% | |
| CPHD | Buy | CEPHEID INCcmn | $9,567,000 | +385.4% | 168,138 | +362.0% | 0.01% | +350.0% |
| Buy | UNITED RENTALS INC CMN STOCKcall | $9,143,000 | +5.7% | 100,300 | +18.3% | 0.01% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP CMN STKcmn | $9,999,000 | -82.7% | 189,237 | -80.4% | 0.01% | -84.2% |
| VWO | New | VANGUARD FTSE EMERGING MARKEcmn | $9,028,000 | – | 220,887 | +100.0% | 0.01% | – |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcmn | $9,786,000 | -50.9% | 208,888 | -43.5% | 0.01% | -55.0% |
| Sell | HESS CORP COMMON STOCKput | $9,441,000 | -45.9% | 139,100 | -41.1% | 0.01% | -47.1% | |
| Buy | CHESAPEAKE ENERGY CORP CMN STKcall | $9,506,000 | +65.9% | 671,300 | +129.3% | 0.01% | +50.0% | |
| WMT | Sell | WAL MART STORES INCcmn | $9,273,000 | -93.2% | 112,739 | -92.9% | 0.01% | -93.3% |
| WD | Buy | WALKER & DUNLOP INCcmn | $9,337,000 | +157.4% | 526,641 | +154.6% | 0.01% | +125.0% |
| WCN | Sell | WASTE CONNECTIONS INC CMN STOCKcmn | $8,989,000 | +5.1% | 186,723 | -3.9% | 0.01% | +12.5% |
| Buy | HOLLYFRONTIER CORPcall | $10,015,000 | +137.5% | 248,700 | +121.1% | 0.01% | +125.0% | |
| WY | New | WEYERHAEUSER COcmn | $9,945,000 | – | 300,001 | +100.0% | 0.01% | – |
| Buy | WHITING PETROLEUM CORP COMMON STOCKcall | $9,063,000 | +37.8% | 293,300 | +47.2% | 0.01% | +50.0% | |
| WFM | Sell | WHOLE FOODS MARKET INC CMN STKcmn | $9,928,000 | -78.5% | 190,624 | -79.2% | 0.01% | -80.0% |
| ABM | Sell | ABM INDUSTRIES INC CMN STKcmn | $9,821,000 | -27.7% | 308,277 | -35.0% | 0.01% | -30.8% |
| Sell | WORKDAY INCcall | $9,445,000 | -42.5% | 111,900 | -44.4% | 0.01% | -43.8% | |
| ZIONW | Sell | ZIONS BANCORPORATION-CW20wt | $9,165,000 | -5.7% | 2,388,320 | -0.5% | 0.01% | -10.0% |
| Buy | EATON CORP PLCput | $9,124,000 | +12.3% | 134,300 | +12.3% | 0.01% | +12.5% | |
| Sell | NABORS INDUSTRIES COMMON STOCK NBRput | $9,940,000 | -3.0% | 728,200 | -7.8% | 0.01% | -10.0% | |
| CTAS | Sell | CINTAS CORP CMN STKcmn | $9,106,000 | -35.7% | 111,560 | -38.2% | 0.01% | -35.7% |
| Buy | SIGNET JEWELERS LTDcall | $9,549,000 | +88.0% | 68,800 | +78.2% | 0.01% | +80.0% | |
| Sell | SINA CORP CMN STKput | $9,278,000 | -21.5% | 288,500 | -8.6% | 0.01% | -25.0% | |
| INGR | Buy | INGREDION INCcmn | $9,737,000 | +2180.3% | 125,124 | +2387.1% | 0.01% | – |
| ASML | Sell | ASML HOLDING NV NY- US STOCKdepository receipt | $9,434,000 | -34.9% | 93,384 | -30.6% | 0.01% | -35.7% |
| Sell | MOBILEYE NVcall | $9,503,000 | -4.3% | 226,100 | -7.7% | 0.01% | -10.0% | |
| Buy | NXP SEMICONDUCTORS NVput | $9,795,000 | +129.8% | 97,600 | +74.9% | 0.01% | +125.0% | |
| Sell | COACH INCcall | $9,914,000 | -29.1% | 239,300 | -35.7% | 0.01% | -35.7% | |
| Buy | COGNIZANT TECH SOLUTIONS CMN STOCK - Acall | $9,714,000 | +43.1% | 155,700 | +20.8% | 0.01% | +28.6% | |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGEcmn | $9,649,000 | +6.6% | 61,606 | +11.7% | 0.01% | 0.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY Ecmn | $9,870,000 | -69.0% | 28,740 | -72.6% | 0.01% | -71.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETcmn | $9,502,000 | +159.1% | 96,061 | +150.5% | 0.01% | +125.0% |
| JACK | Sell | JACK IN THE BOX INC. CMN STKcmn | $9,767,000 | -43.8% | 101,825 | -53.1% | 0.01% | -47.1% |
| KSU | Buy | KANSAS CITY SOUTHERN INC CMN STKcmn | $9,622,000 | +11.0% | 94,262 | +32.7% | 0.01% | 0.0% |
| Sell | KINDER MORGAN INCput | $9,636,000 | -14.3% | 229,100 | -13.7% | 0.01% | -18.2% | |
| BP | Sell | BP PLC - SPONS ADR 1:6depository receipt | $8,988,000 | -34.8% | 229,822 | -36.5% | 0.01% | -35.7% |
| Sell | KOHLS CORP CMN STKput | $9,155,000 | +14.2% | 117,000 | -10.9% | 0.01% | +12.5% | |
| Sell | L BRANDS INCcall | $9,391,000 | -14.9% | 99,600 | -21.9% | 0.01% | -18.2% | |
| Sell | LENNAR CORP CMN STKcall | $9,699,000 | -96.2% | 187,200 | -96.7% | 0.01% | -96.4% | |
| BXS | New | BANCORPSOUTH INC CMN STKcmn | $9,682,000 | – | 416,960 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GRP INC CMN STOCKcmn | $9,135,000 | +2846.8% | 46,176 | +2638.8% | 0.01% | – |
| Buy | THE BANK OF NEW YORK MELLON CORPcall | $10,000,000 | +113.9% | 248,500 | +115.7% | 0.01% | +80.0% | |
| CROX | Buy | CROCS INC COMMON STOCKcmn | $9,701,000 | +59.8% | 821,404 | +69.0% | 0.01% | +50.0% |
| Sell | MACY'S INCcall | $9,003,000 | -48.0% | 138,700 | -47.4% | 0.01% | -47.1% | |
| Sell | MARATHON PETROLEUM CORPput | $9,307,000 | -74.3% | 90,900 | -77.4% | 0.01% | -75.0% | |
| Sell | CURRENCYSHARES JAPANESE YENcall | $9,026,000 | -32.8% | 111,400 | -32.6% | 0.01% | -30.8% | |
| Buy | MARKET VECTORS SEMICONDUCTOR ETFput | $9,824,000 | +25.7% | 181,100 | +23.3% | 0.01% | +12.5% | |
| Sell | MARKET VECTORS RUSSIA ETFput | $9,306,000 | -34.6% | 547,100 | -43.8% | 0.01% | -35.7% | |
| Sell | BAXTER INTL INCput | $9,453,000 | -21.0% | 138,000 | -15.5% | 0.01% | -25.0% | |
| MENTOR GRAPHICS CORPORATION 4% CB 04/01/2031-REGISbond | $9,398,000 | +5.8% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| DK | Buy | DELEK US HOLDINGS INCcmn | $9,117,000 | +196.3% | 229,343 | +103.3% | 0.01% | +200.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcmn | $9,356,000 | -70.5% | 259,247 | -70.3% | 0.01% | -71.0% |
| DIN | Buy | DINEEQUITY INC CMN STKcmn | $9,917,000 | +9.7% | 92,673 | +6.3% | 0.01% | 0.0% |
| Sell | BEST BUY CO. COMMON STOCKcall | $9,833,000 | -38.4% | 260,200 | -36.5% | 0.01% | -43.8% | |
| Sell | ELECTRONIC ARTS INC CMN STKcall | $8,534,000 | +10.2% | 145,100 | -11.9% | 0.01% | 0.0% | |
| Sell | SOUTHERN CO CMN STKcall | $8,280,000 | -58.0% | 187,000 | -53.5% | 0.01% | -57.9% | |
| Buy | SOUTHERN CO CMN STKput | $8,559,000 | +2.5% | 193,300 | +13.6% | 0.01% | 0.0% | |
| Sell | ELECTRONIC ARTS INC CMN STKput | $8,934,000 | -21.9% | 151,900 | -37.6% | 0.01% | -27.3% | |
| SCCO | Buy | SOUTHERN COPPER CORP CMN STOCKcmn | $8,313,000 | +372.3% | 284,878 | +356.3% | 0.01% | +300.0% |
| FLS | Sell | FLOWSERVE CORP CMN STKcmn | $8,789,000 | -83.7% | 155,578 | -82.7% | 0.01% | -84.9% |
| Buy | CONSTELLATION BRANDS INC -CL A CMN STKcall | $8,321,000 | +23.6% | 71,600 | +4.4% | 0.01% | +14.3% | |
| USTR | Buy | UNITED STATIONERS INC CMN STKcmn | $8,391,000 | +2.9% | 204,711 | +5.8% | 0.01% | 0.0% |
| Buy | AMERICAN TOWER CORP - CL Acall | $8,370,000 | +30.7% | 88,900 | +37.2% | 0.01% | +33.3% | |
| Sell | ATHENAHEALTH INCcall | $8,954,000 | -45.9% | 75,000 | -33.9% | 0.01% | -50.0% | |
| ITC | Buy | ITC HOLDINGS CORP. COMMON STOCKcmn | $8,026,000 | +135.6% | 214,434 | +154.6% | 0.01% | +166.7% |
| TRUE | Buy | TRUECAR INCcmn | $8,968,000 | +2181.9% | 502,429 | +2827.9% | 0.01% | – |
| Sell | MGM RESORTS INTERNATIONALput | $8,669,000 | -52.1% | 412,200 | -51.3% | 0.01% | -55.6% | |
| CALM | Buy | CAL MAINE FOODS INC CMN STOCKcmn | $8,118,000 | +115.5% | 207,833 | +115.3% | 0.01% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP -CL A CMN STKcmn | $8,407,000 | -30.0% | 92,683 | -40.2% | 0.01% | -33.3% |
| Sell | ABBOTT LABScall | $8,441,000 | -39.2% | 182,200 | -40.9% | 0.01% | -42.9% | |
| ICON | Buy | ICONIX BRAND GROUP INC COMMON STOCKcmn | $8,318,000 | +2375.6% | 247,076 | +2381.9% | 0.01% | – |
| AXE | Buy | ANIXTER INTERNATIONAL INC CMN STKcmn | $8,287,000 | +7.5% | 108,851 | +24.9% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS COcmn | $8,336,000 | +1124.1% | 89,456 | +1299.5% | 0.01% | +700.0% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDcmn | $8,617,000 | -84.8% | 128,660 | -86.6% | 0.01% | -85.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW CMN STOCKcmn | $8,417,000 | -16.9% | 140,934 | -6.5% | 0.01% | -20.0% |
| ZU | Sell | ZULILY INC - CL Acmn | $8,323,000 | -65.9% | 640,676 | -38.6% | 0.01% | -66.7% |
| COMM | Buy | COMMSCOPE HOLDING CO INCcmn | $8,590,000 | +49.1% | 300,983 | +19.3% | 0.01% | +33.3% |
| Sell | IXIA 3% CB 12/15/2015-REGISTEREDbond | $8,032,000 | -19.8% | 8,000,000 | -20.0% | 0.01% | -20.0% | |
| RKUS | Buy | RUCKUS WIRELESS INCcmn | $8,136,000 | +50.7% | 632,188 | +40.7% | 0.01% | +60.0% |
| Sell | PNC FINANCIAL SERVICES GROUPput | $8,261,000 | -1.6% | 88,600 | -3.7% | 0.01% | 0.0% | |
| Buy | FAMILY DOLLAR STORES CMN STKput | $8,598,000 | +77.1% | 108,500 | +77.0% | 0.01% | +60.0% | |
| TSE | Sell | TRINSEO SAcmn | $8,534,000 | +4.7% | 431,013 | -7.7% | 0.01% | 0.0% |
| Sell | ISHARES SILVER TRUSTput | $8,731,000 | -56.3% | 548,100 | -58.7% | 0.01% | -60.0% | |
| Buy | BB&T CORP. COMMON STOCKput | $7,962,000 | +99.9% | 204,200 | +99.4% | 0.01% | +100.0% | |
| Sell | HESS CORP COMMON STOCKcall | $8,524,000 | -32.4% | 125,600 | -26.5% | 0.01% | -33.3% | |
| Buy | TECHNOLOGY SELECT SECT SPDRput | $8,180,000 | +21.3% | 197,400 | +21.0% | 0.01% | +14.3% | |
| HIBB | Sell | HIBBETT SPORTS INC CMN STOCKcmn | $8,412,000 | -6.0% | 171,464 | -7.2% | 0.01% | -11.1% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATEcmn | $8,383,000 | +8632.3% | 487,995 | +8180.9% | 0.01% | – |
| New | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTEREDbond | $8,805,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| LXP | Buy | LEXINGTON REALTY TRUST CMN STKcmn | $8,762,000 | +420.9% | 891,346 | +481.7% | 0.01% | +300.0% |
| Sell | LAM RESEARCH COMMON STOCKput | $8,470,000 | -31.7% | 120,600 | -22.8% | 0.01% | -33.3% | |
| GNW | Sell | GENWORTH FINANCIAL INC COMMON STOCKcmn | $8,023,000 | -53.6% | 1,097,422 | -46.1% | 0.01% | -52.9% |
| BB | Buy | BLACKBERRY LTDcmn | $8,685,000 | +544.8% | 972,518 | +692.8% | 0.01% | +700.0% |
| Buy | V F CORPput | $8,397,000 | +76.6% | 111,500 | +75.6% | 0.01% | +60.0% | |
| Buy | ARCHER DANIELS MIDLAND COcall | $8,480,000 | +84.5% | 178,900 | +102.4% | 0.01% | +60.0% | |
| WSO | Sell | WATSCO INC CMN STKcmn | $8,271,000 | +8.6% | 65,801 | -7.6% | 0.01% | +14.3% |
| IMPV | Buy | IMPERVA INCcmn | $8,831,000 | +347.6% | 206,805 | +418.0% | 0.01% | +300.0% |
| DTE | Buy | DTE ENERGY CO CMN SHRScmn | $8,544,000 | +985.6% | 105,891 | +1062.2% | 0.01% | +700.0% |
| MDAS | Buy | MEDASSETS INCcmn | $8,462,000 | +43.0% | 449,615 | +50.1% | 0.01% | +33.3% |
| Buy | FLUOR CORPput | $8,180,000 | +8.1% | 143,100 | +14.7% | 0.01% | +14.3% | |
| Buy | DARDEN RESTAURANTS INC. COMMON STOCK NYSEput | $8,640,000 | +75.2% | 124,600 | +48.2% | 0.01% | +60.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC COMMON STOCKcmn | $7,940,000 | +19.3% | 253,667 | +6.0% | 0.01% | +14.3% |
| Buy | SUNCOR ENERGY COMMON STK - NYSEput | $8,836,000 | +29.6% | 302,100 | +40.8% | 0.01% | +14.3% | |
| Buy | DOLLAR GENERAL CORPcall | $8,789,000 | +16.0% | 116,600 | +8.8% | 0.01% | +14.3% | |
| HR | Buy | HEALTHCARE REALTY TRUST CMN STKcmn | $8,147,000 | +43.9% | 293,289 | +41.5% | 0.01% | +33.3% |
| Buy | VANGUARD FTSE EMERGING MARKEput | $8,485,000 | +164.0% | 207,600 | +158.5% | 0.01% | +166.7% | |
| SIR | Buy | SELECT INCOME REITcmn | $8,072,000 | +150.2% | 322,981 | +144.4% | 0.01% | +166.7% |
| BMR | Sell | BIOMED REALTY TRUST COMMON STOCKcmn | $8,080,000 | -12.3% | 356,590 | -16.7% | 0.01% | -11.1% |
| CNW | Sell | CON-WAY INC COMMON STOCKcmn | $8,277,000 | -89.0% | 187,569 | -87.8% | 0.01% | -89.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC CMN STKcmn | $8,896,000 | -25.5% | 184,645 | -31.0% | 0.01% | -33.3% |
| INCR | Sell | INC RESEARCH HOLDINGS INC-Acmn | $8,732,000 | +14.9% | 266,781 | -9.8% | 0.01% | +14.3% |
| Buy | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bput | $8,473,000 | +29.1% | 113,800 | +29.2% | 0.01% | +33.3% | |
| GHL | Buy | GREENHILL & CO INC COMMON STOCKcmn | $8,615,000 | -3.3% | 217,286 | +6.4% | 0.01% | -11.1% |
| CELG | Sell | CELGENE CORP CMN STKcmn | $8,359,000 | -91.9% | 72,511 | -92.2% | 0.01% | -92.2% |
| MOMO | Sell | MOMO INC-ADRdepository receipt | $8,963,000 | -25.5% | 845,596 | -15.7% | 0.01% | -33.3% |
| Buy | MONDELEZ INTERNATIONAL INCput | $8,842,000 | +43.9% | 245,000 | +44.8% | 0.01% | +33.3% | |
| Buy | MOSAIC CO/THEcall | $8,733,000 | +19.6% | 189,600 | +18.5% | 0.01% | +14.3% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC CMN STOCKcmn | $8,859,000 | +404.5% | 851,808 | +424.6% | 0.01% | +300.0% |
| SYA | Buy | SYMETRA FINANCIAL CORPcmn | $8,625,000 | +91.4% | 367,625 | +88.0% | 0.01% | +100.0% |
| Buy | PROSHARES ULTRASHORT BLOOMBERGput | $8,548,000 | +140.7% | 98,100 | +111.4% | 0.01% | +166.7% | |
| A.M. CASTLE & CO 7% CB 12/15/2017-REGISTEREDbond | $8,465,000 | -34.9% | 12,759,000 | 0.0% | 0.01% | -38.5% | ||
| RIO | Buy | RIO TINTO PLC -SPON ADR 4:1depository receipt | $8,310,000 | +134.9% | 200,730 | +161.4% | 0.01% | +166.7% |
| Buy | PRECISION CASTPARTS CORP CMN STKput | $8,589,000 | +49.2% | 40,900 | +71.1% | 0.01% | +33.3% | |
| BZQ | Buy | PROSHARES ULTRASHORT MSCI BRAZcmn | $8,965,000 | +45.2% | 88,598 | +17.7% | 0.01% | +33.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIEScmn | $8,655,000 | -50.9% | 142,112 | -57.5% | 0.01% | -52.9% |
| Sell | ALCOA INC CMN STOCKput | $8,901,000 | -50.7% | 688,900 | -39.7% | 0.01% | -55.6% | |
| DHT | Buy | DHT HOLDINGS INCcmn | $8,773,000 | +287.3% | 1,256,866 | +305.6% | 0.01% | +300.0% |
| New | AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-Rbond | $8,379,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| Buy | CANADIAN PAC RY LTD CMN STOCKput | $8,057,000 | +2.7% | 44,100 | +8.4% | 0.01% | 0.0% | |
| Sell | THE GAP INC.put | $8,233,000 | -29.7% | 190,000 | -31.7% | 0.01% | -33.3% | |
| Sell | THE KROGER CO. COMMON STOCK KRcall | $8,555,000 | +7.3% | 111,600 | -10.1% | 0.01% | 0.0% | |
| Sell | PROSHARES ULTRAPRO S&P 500put | $8,048,000 | -29.8% | 60,300 | -30.2% | 0.01% | -27.3% | |
| Buy | NETAPP INC CMN STOCKput | $8,780,000 | +17.4% | 247,600 | +37.3% | 0.01% | +14.3% | |
| Sell | CIGNA CORPcall | $8,219,000 | +14.7% | 63,500 | -8.8% | 0.01% | +14.3% | |
| Buy | THERMO FISHER SCIENTIFIC INC CMN STKcall | $8,101,000 | +48.3% | 60,300 | +38.3% | 0.01% | +60.0% | |
| GSBD | New | GOLDMAN SACHS BDC INCcmn | $8,410,000 | – | 407,087 | +100.0% | 0.01% | – |
| HCBK | Buy | HUDSON CITY BANCORP CMN STKcmn | $8,946,000 | +102.9% | 853,659 | +96.0% | 0.01% | +100.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC CMN STKcmn | $8,764,000 | -5.1% | 44,795 | -11.7% | 0.01% | -11.1% |
| TIVO | Buy | TIVO INC CMN STOCKcmn | $7,978,000 | +1236.3% | 751,980 | +1391.9% | 0.01% | +700.0% |
| Sell | LYONDELLBASELL INDU-CL Aput | $8,280,000 | -49.5% | 94,300 | -54.3% | 0.01% | -50.0% | |
| Buy | THE GAP INC.call | $7,570,000 | +5.9% | 174,700 | +2.9% | 0.01% | 0.0% | |
| Sell | SUNCOR ENERGY COMMON STK - NYSEcall | $7,333,000 | -23.1% | 250,700 | -16.5% | 0.01% | -22.2% | |
| Sell | CORNING INCput | $7,419,000 | -12.9% | 327,100 | -12.0% | 0.01% | -12.5% | |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP INcmn | $7,081,000 | – | 311,550 | +100.0% | 0.01% | – |
| SVU | Buy | SUPERVALU INCcmn | $7,060,000 | +2026.5% | 607,036 | +1675.7% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDcmn | $7,417,000 | -33.6% | 268,516 | -37.4% | 0.01% | -36.4% |
| Sell | EMC CORPORATION COMMON STOCKcall | $6,991,000 | -40.5% | 273,500 | -30.8% | 0.01% | -41.7% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRcmn | $7,207,000 | -67.7% | 298,912 | -66.8% | 0.01% | -68.2% |
| IEX | Buy | IDEX CORP CMN STKcmn | $7,173,000 | +154.9% | 94,605 | +161.8% | 0.01% | +133.3% |
| BBL | Buy | BHP BILLITON PLC -ADRdepository receipt | $6,974,000 | +491.0% | 157,563 | +474.3% | 0.01% | +600.0% |
| Sell | CONTINENTAL RESOURCES INC/OKput | $7,647,000 | -58.6% | 175,100 | -63.6% | 0.01% | -61.1% | |
| Sell | SILVER WHEATON CORP. COMMON STOCKput | $6,881,000 | -7.5% | 361,800 | -1.1% | 0.01% | 0.0% | |
| OXM | Buy | OXFORD INDUSTRIES INC CMN STKcmn | $6,917,000 | +238.6% | 91,682 | +147.8% | 0.01% | +250.0% |
| Buy | CONCHO RESOURCES INCcall | $6,932,000 | +68.3% | 59,800 | +44.8% | 0.01% | +75.0% | |
| ATR | Buy | APTARGROUP INC CMN STKcmn | $6,900,000 | +1.0% | 108,631 | +6.2% | 0.01% | 0.0% |
| Sell | THE KROGER CO. COMMON STOCK KRput | $7,804,000 | +0.3% | 101,800 | -16.0% | 0.01% | -12.5% | |
| Buy | E*TRADE Financial Corporationcall | $7,227,000 | +82.2% | 253,100 | +54.8% | 0.01% | +75.0% | |
| BHP | Sell | BHP BILLITON LTD - ADRdepository receipt | $7,322,000 | -30.6% | 157,577 | -29.4% | 0.01% | -30.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKcmn | $7,744,000 | +89.8% | 170,793 | +90.8% | 0.01% | +75.0% |
| CNA | Sell | CNA FINL CORPcmn | $6,868,000 | -40.7% | 165,773 | -44.6% | 0.01% | -36.4% |
| Buy | FOSSIL GROUP INCcall | $7,181,000 | +77.7% | 87,100 | +138.6% | 0.01% | +75.0% | |
| Buy | RANGE RESOURCES CORP CMN STOCKcall | $6,890,000 | +53.1% | 132,400 | +57.2% | 0.01% | +75.0% | |
| Buy | BOSTON BEER CO INC -CL A CMN STOCKcall | $7,300,000 | +60.6% | 27,300 | +73.9% | 0.01% | +75.0% | |
| SAM | Buy | BOSTON BEER CO INC -CL A CMN STOCKcmn | $7,635,000 | +2387.0% | 28,551 | +2593.5% | 0.01% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INCcmn | $7,428,000 | -1.9% | 531,294 | +18.5% | 0.01% | 0.0% |
| Buy | STRATASYS LTDcall | $7,431,000 | -26.9% | 140,800 | +15.1% | 0.01% | -30.0% | |
| Buy | STRATASYS LTDput | $7,226,000 | -23.5% | 136,900 | +20.5% | 0.01% | -22.2% | |
| Buy | RESTORATION HARDWARE HOLDINGS INCcall | $7,519,000 | +20.3% | 75,800 | +16.4% | 0.01% | +16.7% | |
| Buy | ZOETIS INCput | $7,735,000 | +114.5% | 167,100 | +99.4% | 0.01% | +75.0% | |
| Buy | RAYTHEON COMPANYcall | $7,396,000 | +2.2% | 67,700 | +1.2% | 0.01% | 0.0% | |
| Sell | CBS CORP COMMON STOCKcall | $6,888,000 | -23.1% | 113,600 | -29.8% | 0.01% | -22.2% | |
| Buy | RYLAND GROUP INC CMN STKcall | $7,062,000 | +207.3% | 144,900 | +143.1% | 0.01% | +250.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC.cmn | $6,908,000 | -75.7% | 211,952 | -76.4% | 0.01% | -75.0% |
| CEMP | Buy | CEMPRA INCcmn | $7,672,000 | +271.3% | 223,607 | +154.5% | 0.01% | +250.0% |
| Sell | XILINX INC CMN STKcall | $7,525,000 | -26.1% | 177,900 | -24.4% | 0.01% | -30.0% | |
| New | MYLAN NVcall | $7,460,000 | – | 125,700 | +100.0% | 0.01% | – | |
| GLFMQ | Buy | GULFMARK OFFSHORE CMN STOCKcmn | $7,470,000 | +130.3% | 572,825 | +331.4% | 0.01% | +133.3% |
| QSII | Sell | QUALITY SYSTEMS INC CMN STKcmn | $7,388,000 | -11.2% | 462,302 | -13.3% | 0.01% | -12.5% |
| CST | Sell | CST BRANDS INCcmn | $7,762,000 | -21.1% | 177,095 | -21.5% | 0.01% | -30.0% |
| New | QORVO INCput | $7,643,000 | – | 95,900 | +100.0% | 0.01% | – | |
| HDB | Buy | HDFC BANK LTD - ADRdepository receipt | $7,446,000 | +84.4% | 126,430 | +58.9% | 0.01% | +75.0% |
| QTS | New | QTS REALTY TRUST INCcmn | $7,489,000 | – | 205,694 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS-SONOMA INC CMN STKcmn | $7,873,000 | -64.1% | 98,779 | -65.9% | 0.01% | -68.2% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPcmn | $7,449,000 | -56.4% | 701,407 | -58.9% | 0.01% | -58.8% |
| IP | Buy | INTERNATIONAL PAPER CO. COMMON STOCKcmn | $7,421,000 | +742000.0% | 133,733 | +1114341.7% | 0.01% | – |
| BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-REbond | $7,364,000 | +24.6% | 5,000,000 | 0.0% | 0.01% | +16.7% | ||
| New | ENCORE CAPITAL GROUP 3% CB 07/01/2020-REGISTEREDbond | $7,768,000 | – | 7,200,000 | +100.0% | 0.01% | – | |
| Sell | PERRIGO COMPANY PLCcall | $7,847,000 | -16.3% | 47,400 | -15.5% | 0.01% | -22.2% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcmn | $7,208,000 | +61.7% | 474,240 | +28.1% | 0.01% | +75.0% |
| Buy | INTUIT INCput | $7,766,000 | +107.0% | 80,100 | +96.8% | 0.01% | +75.0% | |
| Buy | DISCOVER FINANCIAL AT NEW YORKcall | $7,331,000 | +10.5% | 130,100 | +28.4% | 0.01% | 0.0% | |
| SLCA | Sell | US SILICA HOLDINGS INCcmn | $7,638,000 | -45.8% | 214,491 | -60.9% | 0.01% | -50.0% |
| Buy | DIREXIONSHARES TECHNOLOGY BULL 3put | $7,847,000 | +21.0% | 75,100 | +23.1% | 0.01% | +16.7% | |
| MPG | Sell | METALDYNE PERFORMANCE GROUPcmn | $7,139,000 | -48.3% | 396,206 | -50.2% | 0.01% | -50.0% |
| Buy | DAVITA HEALTHCARE PARTNERS INCcall | $7,063,000 | +101.4% | 86,900 | +87.7% | 0.01% | +133.3% | |
| Sell | ULTA SALON COSMETICS & FRAGRput | $7,588,000 | -14.8% | 50,300 | -27.8% | 0.01% | -22.2% | |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPANcmn | $7,398,000 | +490.9% | 163,086 | +472.6% | 0.01% | +600.0% |
| Sell | NORTHROP GRUMMAN CORPcall | $7,501,000 | -19.3% | 46,600 | -26.1% | 0.01% | -22.2% | |
| Buy | ISHARES MSCI GERMANY ETFcall | $7,782,000 | +132.3% | 260,800 | +113.4% | 0.01% | +133.3% | |
| NWN | Sell | NORTHWEST NATURAL GAS CO COMMON STOCKcmn | $7,692,000 | -19.1% | 160,415 | -15.8% | 0.01% | -22.2% |
| Buy | HOLLYFRONTIER CORPput | $7,289,000 | +119.3% | 181,000 | +104.1% | 0.01% | +133.3% | |
| NVS | Buy | NOVARTIS AG -ADR 1:1depository receipt | $7,329,000 | +2536.3% | 74,325 | +2377.5% | 0.01% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BONcmn | $7,266,000 | +473.5% | 67,032 | +460.7% | 0.01% | +600.0% |
| Sell | ROSS STORES INC CMN STKput | $7,828,000 | -37.2% | 74,300 | -43.8% | 0.01% | -41.7% | |
| CRUS | Sell | CIRRUS LOGIC INC CMN STKcmn | $7,376,000 | +32.1% | 221,761 | -6.4% | 0.01% | +40.0% |
| UNTCQ | Buy | UNIT CORP CMN STOCKcmn | $7,480,000 | +232.0% | 267,346 | +304.7% | 0.01% | +250.0% |
| Sell | MARRIOTT INTL INCput | $7,373,000 | -6.7% | 91,800 | -9.4% | 0.01% | -12.5% | |
| AEO | Sell | AMERN EAGLE OUTFITTERS INC CMN STKcmn | $7,900,000 | -63.6% | 462,513 | -70.4% | 0.01% | -66.7% |
| Sell | POLARIS INDS INC CMN STKput | $7,662,000 | -10.0% | 54,300 | -3.6% | 0.01% | -12.5% | |
| Sell | AVIS BUDGET GROUP INC COMMON STOCKput | $7,141,000 | -40.0% | 121,000 | -32.6% | 0.01% | -41.7% | |
| Buy | FLUOR CORPcall | $7,900,000 | +12.5% | 138,200 | +19.3% | 0.01% | 0.0% | |
| BIO | Sell | BIO-RAD LABS -CL A CMN STKcmn | $6,892,000 | -32.2% | 50,985 | -39.6% | 0.01% | -30.0% |
| WPG | New | WP GLIMCHER INCcmn | $7,432,000 | – | 446,888 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUPcmn | $7,293,000 | -35.7% | 84,653 | -49.1% | 0.01% | -36.4% |
| WPC | Buy | WP CAREY INCcmn | $7,621,000 | +172.0% | 112,075 | +180.4% | 0.01% | +133.3% |
| Sell | CARNIVAL CORP COMMON STOCKput | $6,966,000 | -44.0% | 145,600 | -46.9% | 0.01% | -41.7% | |
| MGLN | Buy | MAGELLAN HEALTH INCcmn | $7,480,000 | +22.1% | 105,628 | +3.5% | 0.01% | +16.7% |
| Sell | MACY'S INCput | $6,906,000 | -85.6% | 106,400 | -85.4% | 0.01% | -85.1% | |
| Buy | COMCAST CORP - SPECIAL CL A CMNcall | $7,019,000 | +28.1% | 125,200 | +31.5% | 0.01% | +40.0% | |
| OCN | Buy | OCWEN FINL CORP CMN STOCKcmn | $7,740,000 | +8.8% | 938,081 | +99.2% | 0.01% | 0.0% |
| Buy | ISHARES SILVER TRUSTcall | $7,183,000 | +33.6% | 450,900 | +26.3% | 0.01% | +40.0% | |
| Buy | ISIS PHARMACEUTICALS INC CMN STKput | $7,819,000 | +102.9% | 122,800 | +96.8% | 0.01% | +75.0% | |
| Sell | PROSHARES ULTRASHORT YENcall | $6,979,000 | -28.3% | 78,500 | -28.0% | 0.01% | -30.0% | |
| Buy | DUKE ENERGY COMMON STOCKcall | $6,879,000 | +50.5% | 89,600 | +63.8% | 0.01% | +75.0% | |
| SKYW | Sell | SKYWEST INC CMN STKcmn | $7,315,000 | -14.8% | 500,639 | -22.6% | 0.01% | -12.5% |
| Buy | HARLEY-DAVIDSON INC CMN STKcall | $6,870,000 | +36.8% | 113,100 | +48.4% | 0.01% | +40.0% | |
| APH | Buy | AMPHENOL CORP CMN STKcmn | $7,645,000 | +192.9% | 129,729 | +167.4% | 0.01% | +133.3% |
| Buy | UNITED THERAPEUTICS CORP CMN STKput | $6,966,000 | +120.4% | 40,400 | +65.6% | 0.01% | +133.3% | |
| Buy | JACOBS ENGINEERING GROUP INC CMN STKcall | $7,117,000 | +69.6% | 157,600 | +67.8% | 0.01% | +75.0% | |
| Buy | SYNAPTICS INCORPORATEDcall | $7,765,000 | +106.6% | 95,500 | +74.9% | 0.01% | +75.0% | |
| Sell | HARLEY-DAVIDSON INC CMN STKput | $7,429,000 | -19.5% | 122,300 | -12.7% | 0.01% | -22.2% | |
| Buy | HELMERICH & PAYNE INCcall | $7,706,000 | +118.1% | 113,200 | +116.0% | 0.01% | +133.3% | |
| Buy | VIACOM INC CMN STK-CLASS Bput | $7,452,000 | -6.0% | 109,100 | +3.5% | 0.01% | -12.5% | |
| Buy | VERIFONE SYSTEMS INCcall | $6,901,000 | -0.1% | 197,800 | +6.5% | 0.01% | 0.0% | |
| Buy | PROSHARES ULTRAPRO QQQcall | $7,343,000 | +27.3% | 71,300 | +20.4% | 0.01% | +16.7% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO COMMON STOCKcmn | $6,892,000 | -41.0% | 35,844 | -53.9% | 0.01% | -36.4% |
| Sell | EATON CORP PLCcall | $6,869,000 | -35.1% | 101,100 | -35.1% | 0.01% | -30.0% | |
| OKE | Buy | ONEOK INCcmn | $7,319,000 | +423.2% | 151,731 | +439.7% | 0.01% | +600.0% |
| VNQ | Sell | VANGUARD REIT ETFcmn | $7,228,000 | -57.3% | 85,973 | -58.9% | 0.01% | -58.8% |
| Buy | BB&T CORP. COMMON STOCKcall | $7,112,000 | +22.9% | 182,400 | +22.6% | 0.01% | +16.7% | |
| Buy | GENERAL MLS INCcall | $6,141,000 | +22.6% | 108,500 | +15.5% | 0.01% | +20.0% | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC CMN STOCKcmn | $6,494,000 | +908.4% | 1,069,827 | +1051.0% | 0.01% | +500.0% |
| Buy | INTERCONTINENTAL EXCHANGE INCcall | $6,205,000 | +61.7% | 26,600 | +52.0% | 0.01% | +50.0% | |
| KIE | Buy | SPDR S&P INSURANCE ETFcmn | $6,263,000 | +2.1% | 93,355 | +1.5% | 0.01% | 0.0% |
| MBI | Sell | MBIA INC CMN STKcmn | $6,749,000 | -33.3% | 725,702 | -31.6% | 0.01% | -40.0% |
| Buy | TWENTY-FIRST CENTURY FOX INCcall | $6,626,000 | -8.5% | 195,800 | +3.8% | 0.01% | -14.3% | |
| Buy | PRAXAIR INCput | $6,025,000 | +511.7% | 49,900 | +556.6% | 0.01% | +500.0% | |
| OMER | Buy | OMEROS CORPcmn | $6,496,000 | +3053.4% | 294,904 | +3439.0% | 0.01% | – |
| TWI | Buy | TITAN INTERNATIONAL INC COMMON STOCKcmn | $6,676,000 | +44.8% | 713,306 | +64.5% | 0.01% | +20.0% |
| SPWR | New | SUNPOWER CORP COMMON STOCKcmn | $6,314,000 | – | 201,667 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL BELOIT CMN STKcmn | $6,599,000 | +64.4% | 82,582 | +54.7% | 0.01% | +50.0% |
| Buy | INTERNATIONAL PAPER CO. COMMON STOCKcall | $6,459,000 | +18.6% | 116,400 | +14.6% | 0.01% | +20.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC CMN STKcmn | $6,666,000 | +337.4% | 200,730 | +359.6% | 0.01% | +500.0% |
| DBD | Buy | DIEBOLD INC CMN STKcmn | $6,791,000 | +132.8% | 191,494 | +127.4% | 0.01% | +100.0% |
| Buy | BIOMARIN PHARMACEUTICAL INC CMN STOCKput | $6,144,000 | +226.8% | 49,300 | +137.0% | 0.01% | +200.0% | |
| Sell | DIAMONDBACK ENERGY INCcall | $5,809,000 | +16.6% | 75,600 | -9.2% | 0.01% | +20.0% | |
| SCOR | Buy | COMSCORE INCcmn | $5,952,000 | +938.7% | 116,241 | +841.7% | 0.01% | +500.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIEScmn | $6,836,000 | +0.9% | 867,564 | +3.2% | 0.01% | -14.3% |
| MOGA | Buy | MOOG INC - CL A COMMON STOCKcmn | $6,586,000 | +34.1% | 87,763 | +32.3% | 0.01% | +20.0% |
| Sell | TYSON FOODS INC. CLASS A COMMON STOCKput | $5,902,000 | -78.9% | 154,100 | -78.0% | 0.01% | -78.6% | |
| Buy | WHITING PETROLEUM CORP COMMON STOCKput | $6,665,000 | +10.8% | 215,700 | +18.4% | 0.01% | 0.0% | |
| BLOX | Sell | INFOBLOX INCcmn | $6,219,000 | +3.3% | 260,563 | -12.6% | 0.01% | 0.0% |
| Buy | WHITEWAVE FOODS COcall | $5,871,000 | +127.6% | 132,400 | +79.6% | 0.01% | +100.0% | |
| UDR | Sell | UDR INC CMN STKcmn | $6,299,000 | -49.9% | 185,074 | -54.6% | 0.01% | -50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC. COMMON STOCKcmn | $6,470,000 | +132.0% | 95,751 | +101.3% | 0.01% | +100.0% |
| Buy | MONDELEZ INTERNATIONAL INCcall | $6,226,000 | +3.7% | 172,500 | +4.4% | 0.01% | 0.0% | |
| Sell | ABERCROMBIE & FITCH COMMON STOCKput | $6,301,000 | -32.7% | 285,900 | -12.6% | 0.01% | -33.3% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INCcmn | $6,845,000 | +1054.3% | 261,894 | +1016.1% | 0.01% | +500.0% |
| Sell | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKcall | $6,360,000 | -38.3% | 197,200 | -32.4% | 0.01% | -40.0% | |
| COH | Sell | COACH INCcmn | $6,088,000 | -65.4% | 146,948 | -68.6% | 0.01% | -64.7% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP CMN STKcmn | $5,920,000 | +534.5% | 239,858 | +496.5% | 0.01% | +500.0% |
| LBRDA | Sell | LIBERTY BROADBAND Acmn | $6,314,000 | +6.0% | 111,782 | -6.0% | 0.01% | 0.0% |
| New | DEPOMED 2.5% CB 09/01/2021-REGISTEREDbond | $6,611,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Sell | GENERAL DYNAMICS CORPcall | $6,420,000 | -28.9% | 47,300 | -27.9% | 0.01% | -33.3% | |
| Buy | DISCOVER FINANCIAL AT NEW YORKput | $6,244,000 | +38.0% | 110,800 | +60.3% | 0.01% | +50.0% | |
| Buy | FLEETCOR TECHNOLOGIES INCcall | $6,203,000 | +37.2% | 41,100 | +35.2% | 0.01% | +50.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcmn | $6,811,000 | +1290.0% | 78,893 | +1341.8% | 0.01% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLCcmn | $6,331,000 | -16.9% | 516,833 | -0.8% | 0.01% | -14.3% |
| RGLD | Buy | ROYAL GOLD INC CMN STKcmn | $6,566,000 | +4.0% | 104,052 | +3.4% | 0.01% | 0.0% |
| Sell | DISH NETWORK CORP COMMON STOCKcall | $6,144,000 | -24.6% | 87,700 | -21.6% | 0.01% | -25.0% | |
| Buy | NEXTERA ENERGY INCcall | $6,305,000 | +85.4% | 60,600 | +89.4% | 0.01% | +100.0% | |
| EFX | Buy | EQUIFAX INC CMN STKcmn | $6,040,000 | +1477.0% | 64,947 | +1272.5% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCcmn | $5,856,000 | -52.9% | 303,735 | -56.2% | 0.01% | -50.0% |
| Buy | VANGUARD REIT ETFcall | $6,616,000 | +44.8% | 78,700 | +39.5% | 0.01% | +50.0% | |
| Buy | ACUITY BRANDS INC CMN STOCKput | $5,902,000 | +140.8% | 35,100 | +100.6% | 0.01% | +200.0% | |
| EXP | Sell | EAGLE MATERIALS INC CMN STKcmn | $6,687,000 | -91.1% | 80,026 | -91.9% | 0.01% | -91.9% |
| Buy | TABLEAU SOFTWARE INCput | $5,949,000 | +41.8% | 64,300 | +29.9% | 0.01% | +50.0% | |
| BCC | Buy | BOISE CASCADE COcmn | $6,246,000 | +84.2% | 166,733 | +82.7% | 0.01% | +100.0% |
| Buy | TIME WARNER INC CMN STKput | $6,291,000 | +52.2% | 74,500 | +53.9% | 0.01% | +50.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGScmn | $6,185,000 | -59.9% | 175,069 | -59.9% | 0.01% | -60.0% |
| Buy | AFFILIATED MANAGERS GRP INC CMN STOCKput | $6,830,000 | +97.4% | 31,800 | +95.1% | 0.01% | +100.0% | |
| FSLR | Sell | FIRST SOLAR INCcmn | $6,196,000 | +0.6% | 103,627 | -25.0% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CMN STOCKcmn | $6,300,000 | +694.5% | 421,699 | +678.1% | 0.01% | +500.0% |
| Buy | ULTIMATE SOFTWARE GRPcall | $5,914,000 | +97.5% | 34,800 | +70.6% | 0.01% | +100.0% | |
| Sell | ULTIMATE SOFTWARE GRPput | $5,829,000 | -2.7% | 34,300 | -15.9% | 0.01% | 0.0% | |
| Buy | KB HOME COM SHScall | $5,959,000 | +663.0% | 381,500 | +708.3% | 0.01% | +500.0% | |
| WFC | Sell | WELLS FARGO CO COMMON STOCKcmn | $6,121,000 | -29.3% | 112,527 | -28.8% | 0.01% | -33.3% |
| Buy | ROSS STORES INC CMN STKcall | $5,995,000 | +85.4% | 56,900 | +65.9% | 0.01% | +100.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSdepository receipt | $6,014,000 | -56.2% | 204,290 | -70.9% | 0.01% | -53.8% |
| Buy | PARKER HANNIFANcall | $6,022,000 | +199.3% | 50,700 | +225.0% | 0.01% | +200.0% | |
| Buy | MEDIVATION INCput | $6,595,000 | +30.6% | 51,100 | +0.8% | 0.01% | +20.0% | |
| SBGI | Buy | SINCLAIR BROADCASTING GROUP COMMON STOCKcmn | $6,584,000 | +113.4% | 209,577 | +85.9% | 0.01% | +100.0% |
| WCG | New | WELLCARE HEALTH PLANS INC COMMON STOCKcmn | $6,126,000 | – | 66,984 | +100.0% | 0.01% | – |
| HME | Sell | Home Properties Inc CMN STKcmn | $6,083,000 | -43.1% | 87,803 | -46.1% | 0.01% | -45.5% |
| MDCO | Sell | MEDICINES COMPANYcmn | $6,437,000 | -71.6% | 229,722 | -72.0% | 0.01% | -72.7% |
| VWR | Sell | VWR CORPcmn | $6,014,000 | -41.4% | 231,399 | -41.7% | 0.01% | -40.0% |
| PNR | Buy | PENTAIR PLCcmn | $6,054,000 | +23.3% | 96,264 | +30.2% | 0.01% | +20.0% |
| VNCE | Buy | VINCE HOLDING CORPcmn | $5,851,000 | +1086.8% | 315,436 | +1570.8% | 0.01% | – |
| Buy | PPL CORPORATION CMN STKcall | $6,173,000 | +25.7% | 183,400 | +35.7% | 0.01% | +20.0% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INCcmn | $6,277,000 | +782.8% | 181,094 | +808.7% | 0.01% | +500.0% |
| Buy | CENTURYLINK INC CMN STOCKcall | $5,853,000 | +30.9% | 169,400 | +49.9% | 0.01% | +50.0% | |
| UL | Buy | UNILEVER PLC -SPONS ADR 4:1depository receipt | $5,885,000 | +210.9% | 141,110 | +201.7% | 0.01% | +200.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES CORP COMMON STOCKcmn | $6,552,000 | +209.6% | 511,071 | +196.2% | 0.01% | +200.0% |
| Sell | TJX COMPANIES INCput | $6,157,000 | -7.3% | 87,900 | -9.3% | 0.01% | -14.3% | |
| Sell | TJX COMPANIES INCcall | $5,989,000 | -36.9% | 85,500 | -38.2% | 0.01% | -33.3% | |
| Buy | HARTFORD FINANCIAL SVCS GRP CMN STOCKput | $6,210,000 | +29.9% | 148,500 | +29.5% | 0.01% | +20.0% | |
| Sell | BARRICK GOLD CORPcall | $6,575,000 | -21.9% | 599,900 | -23.4% | 0.01% | -25.0% | |
| Sell | EASTMAN CHEMICAL CO CMN STOCKput | $6,247,000 | -25.3% | 90,200 | -18.1% | 0.01% | -25.0% | |
| Buy | TRAVELERS COS INC/THE CMN STKcall | $6,672,000 | +61.6% | 61,700 | +58.2% | 0.01% | +50.0% | |
| WRE | Buy | WASHINGTON REIT CMN STKcmn | $6,133,000 | +8.6% | 221,972 | +8.8% | 0.01% | 0.0% |
| Buy | DIREXIONSHARES ENERGY BULL 3X SHput | $6,526,000 | +10.2% | 105,100 | +18.5% | 0.01% | 0.0% | |
| Buy | PPG INDS INCcall | $6,496,000 | +44.1% | 28,800 | +47.7% | 0.01% | +50.0% | |
| Buy | NUCOR CORPcall | $6,036,000 | +20.9% | 127,000 | +24.8% | 0.01% | +20.0% | |
| Sell | EASTMAN CHEMICAL CO CMN STOCKcall | $5,970,000 | -24.7% | 86,200 | -17.5% | 0.01% | -25.0% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETcmn | $6,007,000 | +173.8% | 39,634 | +157.3% | 0.01% | +200.0% |
| KING | Sell | KING DIGITAL ENTERTAINMENT Pcmn | $6,529,000 | -28.5% | 407,072 | -31.5% | 0.01% | -33.3% |
| UTIW | Sell | UTI WORLDWIDE(IPO) CMN STOCKcmn | $6,504,000 | -5.0% | 528,814 | -6.8% | 0.01% | -14.3% |
| Sell | AVIS BUDGET GROUP INC COMMON STOCKcall | $6,179,000 | -30.7% | 104,700 | -22.2% | 0.01% | -33.3% | |
| Sell | NVIDIA CORPcall | $5,865,000 | -9.5% | 280,300 | -13.3% | 0.01% | 0.0% | |
| Sell | BUFFALO WILD WINGS INC COMMON STOCKcall | $5,818,000 | -53.6% | 32,100 | -53.8% | 0.01% | -50.0% | |
| 2100PS | Buy | GENCORP INC. COMMON STOCKcmn | $6,090,000 | +3088.5% | 262,605 | +2418.5% | 0.01% | – |
| HIW | Sell | HIGHWOODS PROPERTIES INC CMN STKcmn | $6,639,000 | +0.5% | 145,012 | -2.8% | 0.01% | 0.0% |
| Buy | CYBER-ARK SOFTWARE LTD/ISRAEcall | $6,157,000 | +606.1% | 110,800 | +403.6% | 0.01% | +500.0% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD COMMON STOCKcmn | $6,186,000 | -79.8% | 119,920 | -80.0% | 0.01% | -80.0% |
| Sell | PANERA BREAD CO - CL A CMN STKcall | $5,952,000 | -52.0% | 37,200 | -47.6% | 0.01% | -50.0% | |
| Sell | PANDORA MEDIA INCput | $6,732,000 | -37.1% | 415,300 | -30.8% | 0.01% | -45.5% | |
| Buy | PROSHARES ULTRA NASD BIOTECHcall | $6,305,000 | +40.0% | 39,800 | +10.9% | 0.01% | +50.0% | |
| ESV | Buy | ENSCO PLCcmn | $6,624,000 | -16.9% | 314,415 | +18.2% | 0.01% | -25.0% |
| DOV | Buy | DOVER CORPcmn | $6,588,000 | +1510.8% | 95,322 | +1569.7% | 0.01% | – |
| Buy | ASHLAND INC COMMON STOCKput | $6,607,000 | +14.5% | 51,900 | +7.7% | 0.01% | 0.0% | |
| Sell | OREILY AUTOMOTIVE INCcall | $6,206,000 | -3.0% | 28,700 | -13.6% | 0.01% | 0.0% | |
| FULT | Sell | FULTON FINANCIAL CORPcmn | $6,774,000 | -19.9% | 548,926 | -19.8% | 0.01% | -25.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETFcmn | $6,325,000 | +306.2% | 105,384 | +296.0% | 0.01% | +200.0% |
| Sell | OREILY AUTOMOTIVE INCput | $6,401,000 | -3.1% | 29,600 | -13.7% | 0.01% | 0.0% | |
| IGF | New | ISHARES GLOBAL INFRASTRUCTUREcmn | $5,902,000 | – | 140,995 | +100.0% | 0.01% | – |
| Buy | CURRENCYSHARES CANADIAN DOLLput | $6,327,000 | +95.2% | 80,600 | +112.7% | 0.01% | +100.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPcmn | $6,006,000 | -14.7% | 116,967 | -17.7% | 0.01% | -14.3% |
| Buy | MARATHON OIL CORP COMMON STOCKput | $6,188,000 | +7.4% | 237,000 | +16.3% | 0.01% | 0.0% | |
| Sell | VERTEX PHARMACEUTICALS INC CMN STKput | $6,630,000 | -40.1% | 56,200 | -39.7% | 0.01% | -45.5% | |
| Sell | EXELON CORPput | $6,016,000 | -18.0% | 179,000 | -9.6% | 0.01% | -14.3% | |
| Buy | HARMAN INTERNATIONAL INDS CMN STKcall | $6,000,000 | +132.4% | 44,900 | +85.5% | 0.01% | +100.0% | |
| Buy | SYSCO CORP COMMON STOCK SYYcall | $5,829,000 | +31.4% | 154,500 | +38.2% | 0.01% | +50.0% | |
| EWX | New | SPDR S&P EMERGING MKTS SMALLcmn | $6,348,000 | – | 141,854 | +100.0% | 0.01% | – |
| Buy | PROSHARES ULTRA NASD BIOTECHput | $6,226,000 | +75.3% | 39,300 | +38.9% | 0.01% | +100.0% | |
| AOS | Buy | A.O. SMITH CORP. COMMON STOCKcmn | $6,785,000 | +4963.4% | 103,345 | +4260.5% | 0.01% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORAcmn | $5,906,000 | +1.8% | 80,523 | -0.9% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE SYS CORPcmn | $5,918,000 | -90.7% | 137,152 | -90.3% | 0.01% | -90.5% |
| Sell | US NATURAL GAS FUND LPput | $6,280,000 | -19.5% | 474,300 | -10.2% | 0.01% | -25.0% | |
| Buy | ILLINOIS TOOL WKS INCput | $6,722,000 | +84.4% | 69,200 | +79.7% | 0.01% | +50.0% | |
| MSCI | Buy | MSCI INCcmn | $6,027,000 | +597.6% | 98,300 | +440.0% | 0.01% | +500.0% |
| Sell | ENSCO PLCput | $6,641,000 | -54.1% | 315,200 | -34.8% | 0.01% | -57.1% | |
| VGR | Buy | VECTOR GROUP LTD CMN STKcmn | $6,268,000 | +237.9% | 285,322 | +227.7% | 0.01% | +200.0% |
| Buy | STRYKER CORP CMN STKput | $6,089,000 | +15.1% | 66,000 | +17.6% | 0.01% | +20.0% | |
| DRE | Sell | DUKE REALTY CORP CMN STKcmn | $5,984,000 | -26.1% | 274,865 | -31.4% | 0.01% | -25.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC CMN STKcmn | $5,912,000 | +17.9% | 92,850 | +14.4% | 0.01% | +20.0% |
| CTXS | Sell | CITRIX SYS INC CMN STOCKcmn | $6,673,000 | -64.9% | 104,470 | -64.9% | 0.01% | -68.4% |
| Buy | BLACKBERRY LTDcall | $6,005,000 | +3.7% | 672,500 | +27.5% | 0.01% | 0.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TRUST COMMON STOCKcmn | $6,144,000 | +69.8% | 638,646 | +85.0% | 0.01% | +50.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/TH CMN STOCKcmn | $6,773,000 | -33.8% | 93,312 | -34.9% | 0.01% | -40.0% |
| Buy | CORNING INCcall | $6,843,000 | +7.2% | 301,700 | +8.3% | 0.01% | 0.0% | |
| Sell | TOLL BROTHERS COMMON STOCKcall | $6,822,000 | +4.7% | 173,400 | -8.8% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC CMN STOCKcmn | $6,222,000 | +362.6% | 85,206 | +354.1% | 0.01% | +500.0% |
| SAN | Buy | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1depository receipt | $6,760,000 | +271.6% | 907,419 | +315.4% | 0.01% | +200.0% |
| LUK | Buy | LEUCADIA NATIONAL COMMON STOCKcmn | $6,487,000 | +271.1% | 291,002 | +273.2% | 0.01% | +200.0% |
| Buy | AUTODESK INCcall | $6,585,000 | +55.7% | 112,300 | +59.5% | 0.01% | +50.0% | |
| Sell | LINCOLN NATL CORP INDput | $6,303,000 | -1.1% | 109,700 | -0.7% | 0.01% | 0.0% | |
| Sell | TRINITY INDUSTRIES CMN STKcall | $6,378,000 | -44.9% | 179,600 | -56.6% | 0.01% | -45.5% | |
| Sell | TRINITY INDUSTRIES CMN STKput | $6,509,000 | -5.7% | 183,300 | -25.6% | 0.01% | -14.3% | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKcmn | $6,002,000 | +9.9% | 91,785 | +16.1% | 0.01% | +20.0% |
| STO | Buy | STATOIL ASA - SPONS ADR 1:1depository receipt | $6,737,000 | +300.1% | 382,961 | +300.6% | 0.01% | +200.0% |
| Buy | CARMAX INC CMN STKput | $6,494,000 | +27.3% | 94,100 | +22.8% | 0.01% | +20.0% | |
| Sell | ABBOTT LABSput | $6,593,000 | -26.1% | 142,300 | -28.2% | 0.01% | -33.3% | |
| Buy | ACADIA PHARMACEUTICALS INC.call | $6,065,000 | +29.5% | 186,100 | +26.2% | 0.01% | +20.0% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC. COMMON STOCKcmn | $6,615,000 | -77.8% | 23,318 | -78.7% | 0.01% | -79.3% |
| Buy | AUTODESK INCput | $6,292,000 | +7.7% | 107,300 | +10.3% | 0.01% | 0.0% | |
| MDC | Buy | MDC HOLDINGS INC CMN STKcmn | $6,510,000 | +1014.7% | 228,412 | +936.5% | 0.01% | +500.0% |
| Buy | CATAMARAN CORPput | $5,948,000 | +404.1% | 99,900 | +338.2% | 0.01% | +500.0% | |
| KNL | Buy | KNOLL INC COMMON STOCKcmn | $6,797,000 | +31.9% | 290,105 | +19.1% | 0.01% | +20.0% |
| Sell | KRAFT FOODS GROUP INCput | $6,438,000 | -7.1% | 73,900 | -33.2% | 0.01% | -14.3% | |
| Buy | TENET HEALTHCARE CORPORATION CMN STKcall | $5,916,000 | +215.5% | 119,500 | +223.0% | 0.01% | +200.0% | |
| Buy | FOSSIL GROUP INCput | $6,736,000 | +73.3% | 81,700 | +132.8% | 0.01% | +50.0% | |
| SJI | Buy | SOUTH JERSEY INDUSTRIES CMN STKcmn | $6,497,000 | -5.6% | 119,697 | +2.5% | 0.01% | -14.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcmn | $6,517,000 | +25.9% | 317,228 | +25.2% | 0.01% | +20.0% |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORPcmn | $6,295,000 | +3909.6% | 360,525 | +3375.6% | 0.01% | – |
| Buy | KIMBERLY CLARK CORPcall | $5,859,000 | +158.7% | 54,700 | +179.1% | 0.01% | +200.0% | |
| Sell | RALPH LAUREN CORPcall | $6,062,000 | -43.3% | 46,100 | -20.1% | 0.01% | -45.5% | |
| Buy | CANADIAN SOLAR INCput | $6,177,000 | +66.0% | 185,000 | +20.3% | 0.01% | +50.0% | |
| FE | Buy | FIRSTENERGY CORP COMMON STOCKcmn | $6,813,000 | +160.2% | 194,330 | +189.4% | 0.01% | +100.0% |
| TILE | Sell | INTERFACE COMMON STOCKcmn | $6,001,000 | +24.3% | 288,802 | -1.5% | 0.01% | +20.0% |
| DCI | Sell | DONALDSON CO INC CMN STKcmn | $5,512,000 | -3.3% | 146,176 | -0.9% | 0.01% | -16.7% |
| Buy | ANALOG DEVICES INCput | $4,883,000 | +60.2% | 77,500 | +41.2% | 0.01% | +66.7% | |
| TBI | Buy | TRUEBLUE INCcmn | $4,968,000 | +31.1% | 204,047 | +19.8% | 0.01% | +25.0% |
| DST | Sell | DST SYS INC DEL CMN STOCKcmn | $5,410,000 | -40.8% | 48,867 | -49.7% | 0.01% | -44.4% |
| Buy | D R HORTON INC CMN STKput | $5,596,000 | +40.0% | 196,500 | +24.4% | 0.01% | +25.0% | |
| Sell | UNIVERSAL DISPLAY CORPcall | $5,227,000 | +50.1% | 111,800 | -10.9% | 0.01% | +66.7% | |
| Buy | ROYAL GOLD INC CMN STKput | $5,042,000 | +2.8% | 79,900 | +2.2% | 0.01% | 0.0% | |
| ANGI | Sell | ANGIE'S LIST INCcmn | $4,750,000 | -76.1% | 809,120 | -74.7% | 0.01% | -75.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGcmn | $5,105,000 | -14.7% | 112,285 | -5.2% | 0.01% | -16.7% |
| AIRM | Buy | AIR METHODS CORP CMN STKcmn | $4,774,000 | +777.6% | 102,477 | +728.8% | 0.01% | +400.0% |
| GB | Buy | GREATBATCH INCcmn | $5,070,000 | +67.6% | 87,634 | +42.8% | 0.01% | +66.7% |
| TTC | Buy | TORO CO CMN STKcmn | $5,087,000 | +108.3% | 72,540 | +89.6% | 0.01% | +150.0% |
| Sell | PROSHARES ULTRASHORT SILVERcall | $5,254,000 | -35.1% | 52,100 | -23.2% | 0.01% | -37.5% | |
| MKSI | Sell | MKS INSTRUMENTS INC CMN STOCKcmn | $5,358,000 | -37.7% | 158,472 | -32.6% | 0.01% | -37.5% |
| Sell | ALASKA AIR GROUP COMMON STOCK ALKput | $4,970,000 | -9.6% | 75,100 | -18.4% | 0.01% | 0.0% | |
| MAT | Buy | MATTEL INCcmn | $5,748,000 | +192.7% | 251,563 | +296.3% | 0.01% | +150.0% |
| Sell | KOSMOS ENERGY LTDcall | $5,142,000 | -5.9% | 650,000 | -0.2% | 0.01% | 0.0% | |
| Buy | KLA-TENCOR INSTRUMENTS CORP CMN STKcall | $5,549,000 | +11.4% | 95,200 | +34.5% | 0.01% | 0.0% | |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFcmn | $5,526,000 | +556.3% | 51,157 | +517.1% | 0.01% | +400.0% |
| CERN | Buy | CERNER CORP CMN STKcmn | $5,252,000 | +559.8% | 71,685 | +482.6% | 0.01% | +400.0% |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcmn | $4,762,000 | – | 31,334 | +100.0% | 0.01% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORPcmn | $4,999,000 | +55.3% | 74,312 | +41.9% | 0.01% | +66.7% |
| Buy | CONSUMER STAPLES SPDRcall | $5,703,000 | +99.0% | 117,000 | +98.0% | 0.01% | +66.7% | |
| New | ESPERION THERAPEUTICS INCput | $5,463,000 | – | 59,000 | +100.0% | 0.01% | – | |
| NTGR | Sell | NETGEAR INC COMMON STOCKcmn | $5,234,000 | -24.4% | 159,185 | -18.2% | 0.01% | -28.6% |
| NAT | Buy | NORDIC AMERICAN TANKER LTDcmn | $5,275,000 | +213.2% | 442,915 | +164.8% | 0.01% | +150.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Acmn | $5,797,000 | -65.5% | 227,082 | -64.3% | 0.01% | -68.8% |
| FR | Buy | FIRST INDL REALTY TRUST INC CMN STKcmn | $5,565,000 | +220.9% | 259,657 | +207.9% | 0.01% | +150.0% |
| Buy | MARTIN MARIETTA MATERIALS CMN STKput | $4,879,000 | +65.6% | 34,900 | +30.7% | 0.01% | +66.7% | |
| Buy | HUNTSMAN COS/THE COMMON STOCKcall | $5,157,000 | +39.2% | 232,600 | +43.1% | 0.01% | +25.0% | |
| NHI | Sell | NATIONAL HEALTH INV. COMMON STOCKcmn | $5,267,000 | -48.1% | 74,169 | -48.9% | 0.01% | -50.0% |
| PNQI | Buy | POWERSHARES NASDAQ INTERNETcmn | $5,645,000 | +579.3% | 80,407 | +549.7% | 0.01% | +400.0% |
| CAR | Buy | AVIS BUDGET GROUP INC COMMON STOCKcmn | $5,194,000 | +20.1% | 88,014 | +35.0% | 0.01% | +25.0% |
| BCO | Sell | BRINK'S CO/THE CMN STOCKcmn | $4,863,000 | -53.1% | 176,027 | -58.6% | 0.01% | -50.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC CMN STKcmn | $5,773,000 | +9.2% | 117,825 | +1.7% | 0.01% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES SA-ADRdepository receipt | $5,294,000 | -57.8% | 319,326 | -43.5% | 0.01% | -58.3% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRcmn | $4,828,000 | -29.4% | 116,503 | -29.6% | 0.01% | -28.6% |
| FEM | Buy | FIRST TRUST EMERGING MARKETScmn | $4,977,000 | +1394.6% | 224,280 | +1352.8% | 0.01% | – |
| PSP | Buy | POWERSHARES GLOBAL LISTEDcmn | $5,052,000 | +633.2% | 447,087 | +612.9% | 0.01% | +400.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICEcmn | $5,399,000 | -9.4% | 60,394 | -6.9% | 0.01% | -16.7% |
| Sell | RESTORATION HARDWARE HOLDINGS INCput | $5,396,000 | -18.1% | 54,400 | -20.7% | 0.01% | -16.7% | |
| Buy | ADVANCE AUTO PARTS INC CMN STKcall | $5,464,000 | +30.9% | 36,500 | +39.3% | 0.01% | +25.0% | |
| Sell | MARRIOTT INTL INCcall | $5,349,000 | -7.0% | 66,600 | -9.6% | 0.01% | -16.7% | |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTcmn | $5,671,000 | +303.3% | 167,620 | +343.5% | 0.01% | +400.0% |
| Sell | SHERWIN-WILLIAMS COMMON STOCKcall | $4,780,000 | -0.1% | 16,800 | -7.7% | 0.01% | 0.0% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INCcmn | $4,812,000 | +101.5% | 198,028 | +92.8% | 0.01% | +150.0% |
| Sell | ISHARES U.S. FINANCIAL SERVICEcall | $4,899,000 | -33.6% | 58,000 | -21.4% | 0.01% | -28.6% | |
| Sell | ACTIVISION BLIZZARD INCcall | $5,265,000 | -50.7% | 231,700 | -56.3% | 0.01% | -50.0% | |
| Buy | POLARIS INDS INC CMN STKcall | $5,686,000 | +44.1% | 40,300 | +54.4% | 0.01% | +25.0% | |
| Buy | KIMBERLY CLARK CORPput | $5,430,000 | +52.1% | 50,700 | +64.1% | 0.01% | +25.0% | |
| STBZ | Buy | STATE BANK FINANCIAL ORDcmn | $5,727,000 | +96.9% | 272,690 | +87.2% | 0.01% | +66.7% |
| MBFI | Buy | MB FINANCIAL INC CMN STOCKcmn | $5,133,000 | +482.0% | 163,969 | +511.2% | 0.01% | +400.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC CMN STOCKcmn | $5,537,000 | -77.6% | 77,941 | -80.1% | 0.01% | -79.2% |
| Sell | ISHARES U.S. FINANCIALS ETFcall | $5,106,000 | -56.2% | 56,200 | -52.3% | 0.01% | -54.5% | |
| Buy | DEUTSCHE BANK AGput | $5,036,000 | +137.3% | 145,000 | +105.1% | 0.01% | +150.0% | |
| Sell | PANDORA MEDIA INCcall | $5,236,000 | -62.7% | 323,000 | -58.9% | 0.01% | -64.3% | |
| TRP | Buy | TRANSCANADA PIPELINES LTD CMN STOCKcmn | $5,555,000 | +44.8% | 130,023 | +66.4% | 0.01% | +25.0% |
| Sell | INTERCONTINENTAL EXCHANGE INCput | $5,109,000 | -10.4% | 21,900 | -15.8% | 0.01% | -16.7% | |
| UNFI | Buy | UNITED NAT FOODS INC CMN STOCKcmn | $5,470,000 | +57.5% | 70,995 | +58.0% | 0.01% | +66.7% |
| IDCC | Sell | INTERDIGITAL INCcmn | $5,018,000 | -33.4% | 98,891 | -30.5% | 0.01% | -28.6% |
| Sell | EMERGE ENERGY SERVICES LPcall | $5,658,000 | -37.3% | 119,300 | -28.6% | 0.01% | -44.4% | |
| Buy | HCP INCcall | $4,827,000 | +215.1% | 111,700 | +221.0% | 0.01% | +150.0% | |
| Buy | SPDR S&P METALS & MINING ETFcall | $4,951,000 | +5.6% | 182,100 | +19.9% | 0.01% | 0.0% | |
| Sell | SYNAPTICS INCORPORATEDput | $4,813,000 | -29.0% | 59,200 | -39.9% | 0.01% | -28.6% | |
| Sell | SPDR S&P METALS & MINING ETFput | $5,411,000 | -61.8% | 199,000 | -56.7% | 0.01% | -64.3% | |
| Sell | BOFI HOLDING INC COMMON STOCKput | $4,857,000 | -12.5% | 52,200 | -26.8% | 0.01% | 0.0% | |
| SAFT | Sell | SAFETY INSURANCE GROUP INC COMMON STOCKcmn | $5,251,000 | -14.8% | 87,870 | -8.8% | 0.01% | -16.7% |
| ARE | Sell | ALEXANDRIA RE EQUITIES INC CMN STOCKcmn | $4,994,000 | -83.5% | 50,936 | -85.0% | 0.01% | -83.3% |
| IBM | Sell | IBM COMMON STOCKcmn | $4,906,000 | -96.0% | 30,564 | -96.0% | 0.01% | -95.9% |
| JGWEQ | Sell | JG WENTWORTH COcmn | $5,483,000 | -25.2% | 527,703 | -23.2% | 0.01% | -28.6% |
| ORIT | Sell | ORITANI FINANCIAL CORPcmn | $4,860,000 | -45.0% | 334,005 | -41.8% | 0.01% | -44.4% |
| Sell | GENERAL MLS INCput | $5,473,000 | -22.8% | 96,700 | -27.3% | 0.01% | -28.6% | |
| Buy | TWENTY-FIRST CENTURY FOX INCput | $5,340,000 | +89.2% | 157,800 | +114.7% | 0.01% | +66.7% | |
| SCL | Buy | STEPAN CO CMN STKcmn | $5,511,000 | +5.3% | 132,305 | +1.3% | 0.01% | 0.0% |
| New | MYLAN NVput | $5,715,000 | – | 96,300 | +100.0% | 0.01% | – | |
| EE | Sell | EL PASO ELEC CO CMN STOCKcmn | $4,811,000 | -11.6% | 124,499 | -8.4% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMScmn | $4,845,000 | +0.5% | 92,671 | +3.6% | 0.01% | 0.0% |
| Sell | WILLIAMS-SONOMA INC CMN STKput | $5,532,000 | +1.5% | 69,400 | -3.6% | 0.01% | 0.0% | |
| Sell | MARKET VECTORS RUSSIA ETFcall | $5,673,000 | -1.8% | 333,500 | -15.6% | 0.01% | -16.7% | |
| Buy | ENSCO PLCcall | $5,754,000 | -20.8% | 273,100 | +12.6% | 0.01% | -28.6% | |
| CVE | Buy | CENOVUS ENERGY INCcmn | $5,723,000 | +518.0% | 339,085 | +654.7% | 0.01% | +400.0% |
| Sell | FORESTAR GROUP INCput | $4,809,000 | +1.1% | 305,000 | -1.3% | 0.01% | 0.0% | |
| DEA | New | EASTERLY GOVERNMENT PROPERTIcmn | $5,123,000 | – | 319,181 | +100.0% | 0.01% | – |
| CLW | Buy | CLEARWATER PAPER CORPcmn | $4,898,000 | +39.6% | 75,010 | +46.6% | 0.01% | +66.7% |
| Sell | FOOT LOCKER INC CMN STOCKput | $4,864,000 | -20.9% | 77,200 | -29.4% | 0.01% | -16.7% | |
| SMTC | Sell | SEMTECH CORP CMN STKcmn | $5,302,000 | -32.8% | 198,990 | -30.5% | 0.01% | -37.5% |
| DNB | Buy | DUN & BRADSTREET CORP NEWcmn | $5,519,000 | +3706.2% | 42,995 | +3468.0% | 0.01% | – |
| Buy | MATERIALS SELECT SECTOR SPDRcall | $5,088,000 | +128.7% | 104,300 | +127.7% | 0.01% | +150.0% | |
| OMG | Buy | OM GROUP INC CMN STKcmn | $5,745,000 | +3182.9% | 191,339 | +3153.5% | 0.01% | – |
| Buy | INTERNATIONAL PAPER CO. COMMON STOCKput | $5,349,000 | +14.5% | 96,400 | +10.6% | 0.01% | 0.0% | |
| HRB | Buy | BLOCK H & R INCcmn | $5,652,000 | +307.2% | 176,250 | +327.6% | 0.01% | +400.0% |
| Buy | PRECISION CASTPARTS CORP CMN STKcall | $5,502,000 | +138.0% | 26,200 | +172.9% | 0.01% | +150.0% | |
| Buy | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKcall | $5,231,000 | +183.8% | 50,100 | +163.7% | 0.01% | +150.0% | |
| TSRA | Sell | TESSERA TECHNOLOGIES INC COMMON STOCKcmn | $5,657,000 | -19.2% | 140,436 | -28.2% | 0.01% | -28.6% |
| SSS | Sell | SOVRAN SELF STORAGE INC CMN STOCKcmn | $5,371,000 | -35.9% | 57,178 | -40.5% | 0.01% | -37.5% |
| Buy | GRAINGER W W INCput | $5,730,000 | +18.3% | 24,300 | +27.9% | 0.01% | 0.0% | |
| Buy | ABERCROMBIE & FITCH COMMON STOCKcall | $5,581,000 | -12.0% | 253,200 | +14.3% | 0.01% | -16.7% | |
| Buy | AMERISOURCEBERGEN CORPput | $4,786,000 | +144.7% | 42,100 | +94.0% | 0.01% | +150.0% | |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INCcmn | $5,163,000 | +6.5% | 413,028 | +8.9% | 0.01% | 0.0% |
| Sell | CONTINENTAL RESOURCES INC/OKcall | $5,590,000 | -33.7% | 128,000 | -41.8% | 0.01% | -37.5% | |
| Sell | CREE INC CMN STKput | $5,416,000 | -1.8% | 152,600 | -10.9% | 0.01% | 0.0% | |
| Buy | SPECTRA ENERGY CORP COMMON STOCKcall | $5,183,000 | +31.7% | 143,300 | +32.2% | 0.01% | +25.0% | |
| Buy | SOUTHWESTERN ENERGY CO CMN STKcall | $5,452,000 | +10.1% | 235,100 | +29.5% | 0.01% | 0.0% | |
| Sell | DUKE ENERGY COMMON STOCKput | $5,697,000 | -47.9% | 74,200 | -43.4% | 0.01% | -54.5% | |
| Buy | AGNICO EAGLE - NYSE CMN STOCKcall | $5,222,000 | +22.3% | 186,900 | +9.0% | 0.01% | +25.0% | |
| KBR | Sell | KBR INCcmn | $5,467,000 | -31.1% | 377,566 | -19.4% | 0.01% | -37.5% |
| Sell | DIREXION DLY SM CAP BEAR 3Xcall | $4,751,000 | -30.2% | 359,500 | -14.6% | 0.01% | -28.6% | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCcmn | $5,602,000 | -18.4% | 962,576 | +28.8% | 0.01% | -28.6% |
| PSEC | Sell | PROSPECT CAPITAL CORP COMMON STOCKcmn | $4,933,000 | -54.6% | 583,836 | -55.6% | 0.01% | -54.5% |
| URI | Buy | UNITED RENTALS INC CMN STOCKcmn | $5,429,000 | +34.2% | 59,552 | +50.1% | 0.01% | +25.0% |
| Buy | JACK IN THE BOX INC. CMN STKput | $4,854,000 | +1455.8% | 50,600 | +1197.4% | 0.01% | – | |
| PIE | Buy | POWERSHARES DWA EMERGING MARKEcmn | $5,116,000 | +506.2% | 276,839 | +475.7% | 0.01% | +400.0% |
| BOKF | Buy | BOK FINANCIAL CORP CMN STKcmn | $5,579,000 | +75.3% | 91,117 | +71.9% | 0.01% | +66.7% |
| Sell | MALLINCKRODT PLCcall | $5,661,000 | +12.3% | 44,700 | -12.2% | 0.01% | 0.0% | |
| Sell | MARATHON OIL CORP COMMON STOCKcall | $5,308,000 | -27.8% | 203,300 | -21.7% | 0.01% | -28.6% | |
| HMSY | Buy | HMS HOLDINGS CORP CMN STKcmn | $5,800,000 | +4466.9% | 375,413 | +6126.8% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIEcmn | $5,390,000 | -11.6% | 38,452 | -29.1% | 0.01% | -16.7% |
| Sell | CSX CORPput | $5,664,000 | -37.8% | 171,000 | -31.9% | 0.01% | -44.4% | |
| Sell | CREE INC CMN STKcall | $5,515,000 | -16.3% | 155,400 | -24.0% | 0.01% | -16.7% | |
| RATE | Buy | BANKRATE INCcmn | $5,373,000 | +59.7% | 473,842 | +75.1% | 0.01% | +66.7% |
| Buy | VANGUARD FTSE EUROPE ETFcall | $5,053,000 | +342.1% | 93,200 | +327.5% | 0.01% | +400.0% | |
| Buy | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bcall | $4,958,000 | +46.2% | 66,600 | +46.4% | 0.01% | +66.7% | |
| Sell | MOHAWK INDUSTRIES INC CMN STKput | $5,442,000 | +5.2% | 29,300 | -12.0% | 0.01% | 0.0% | |
| Sell | SPLUNK INCcall | $5,748,000 | -30.8% | 97,100 | -31.1% | 0.01% | -37.5% | |
| KMPR | Buy | KEMPER CORPcmn | $5,638,000 | +110.5% | 144,715 | +95.1% | 0.01% | +66.7% |
| Sell | SILVER WHEATON CORP. COMMON STOCKcall | $4,928,000 | -43.9% | 259,100 | -40.0% | 0.01% | -44.4% | |
| Sell | MOHAWK INDUSTRIES INC CMN STKcall | $5,442,000 | -72.7% | 29,300 | -77.2% | 0.01% | -75.0% | |
| PCTY | Sell | PAYLOCITY HOLDING CORPcmn | $5,149,000 | -49.1% | 179,755 | -53.6% | 0.01% | -50.0% |
| TERP | Sell | TERRAFORM POWER INC - Acmn | $5,331,000 | -56.5% | 146,009 | -63.2% | 0.01% | -58.3% |
| Sell | INTUIT INCcall | $4,819,000 | +3.3% | 49,700 | -1.8% | 0.01% | 0.0% | |
| Sell | US BANCORP CMN STKput | $5,581,000 | -36.8% | 127,800 | -34.9% | 0.01% | -44.4% | |
| Buy | CONSOL ENERGY INCput | $5,637,000 | -4.9% | 202,100 | +15.2% | 0.01% | -16.7% | |
| Buy | ALTERA CORP CMN STKput | $5,287,000 | +52.9% | 123,200 | +31.6% | 0.01% | +66.7% | |
| Sell | EDWARDS LIFESCIENCES CP CMN STOCKput | $5,613,000 | -10.8% | 39,400 | -20.2% | 0.01% | -16.7% | |
| Sell | URBAN OUTFITTERS INC CMN STKcall | $5,314,000 | -87.5% | 116,400 | -90.4% | 0.01% | -88.1% | |
| Sell | THERMO FISHER SCIENTIFIC INC CMN STKput | $4,997,000 | +3.9% | 37,200 | -3.1% | 0.01% | 0.0% | |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INCcmn | $5,451,000 | -30.1% | 235,249 | -30.5% | 0.01% | -37.5% |
| Buy | RECEPTOS INCcall | $4,815,000 | +309.4% | 29,200 | +204.2% | 0.01% | +400.0% | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYcmn | $4,764,000 | +2915.2% | 86,433 | +2591.8% | 0.01% | – |
| OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-REGISTERbond | $5,424,000 | +14.3% | 4,717,000 | 0.0% | 0.01% | 0.0% | ||
| TK | Buy | TEEKAY CORP CMN STOCKcmn | $5,423,000 | +23.5% | 116,433 | +35.0% | 0.01% | +25.0% |
| MAA | Buy | MID-AMERICA APT CMNTYS INC CMN STKcmn | $5,061,000 | +109.7% | 65,504 | +102.7% | 0.01% | +150.0% |
| Buy | SOLAZYME 5% CB 10/01/2019-REGISTEREDbond | $5,503,000 | +15.6% | 11,845,000 | +14.5% | 0.01% | 0.0% | |
| NLNK | Buy | NEWLINK GENETICS CORPcmn | $5,262,000 | +470.1% | 96,178 | +314.1% | 0.01% | +400.0% |
| New | SOLAZYME 6% CB 02/01/2018-REGISTEREDbond | $5,419,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| FDO | Sell | FAMILY DOLLAR STORES CMN STKcmn | $4,921,000 | -65.4% | 62,102 | -65.4% | 0.01% | -64.3% |
| Buy | VULCAN MATERIALS CO CMN STKcall | $4,906,000 | +202.1% | 58,200 | +135.6% | 0.01% | +150.0% | |
| Buy | SERVICENOW INCcall | $4,940,000 | +146.0% | 62,700 | +111.8% | 0.01% | +150.0% | |
| HUBG | Sell | HUB GROUP INC CMN STOCKcmn | $5,799,000 | -67.8% | 147,598 | -68.7% | 0.01% | -72.2% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL COMMON STOCKcmn | $5,490,000 | -38.5% | 188,466 | -38.3% | 0.01% | -44.4% |
| FRPT | Sell | FRESHPET INCcmn | $5,299,000 | +2.6% | 272,694 | -9.9% | 0.01% | 0.0% |
| INVENSENSE 1.75% CB 11/01/2018-REGISTEREDbond | $4,893,000 | -2.1% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| SWHC | Buy | SMITH & WESSON HLDG CORP CMN STOCKcmn | $5,501,000 | +1106.4% | 432,124 | +798.7% | 0.01% | – |
| Sell | NEXTERA ENERGY INCput | $5,359,000 | -34.6% | 51,500 | -33.2% | 0.01% | -37.5% | |
| CREE | Sell | CREE INC CMN STKcmn | $5,329,000 | -25.3% | 150,144 | -32.2% | 0.01% | -28.6% |
| Sell | CANADIAN NATURAL RESOURCESput | $4,947,000 | -12.3% | 161,100 | -11.8% | 0.01% | -16.7% | |
| SLM | Buy | SLM CORP CMN STKcmn | $4,942,000 | +340.9% | 532,487 | +383.9% | 0.01% | +400.0% |
| Sell | ISHARES IBOXX HIGH YIELD CORPcall | $4,875,000 | -54.6% | 53,800 | -55.1% | 0.01% | -54.5% | |
| NTAP | Sell | NETAPP INC CMN STOCKcmn | $5,252,000 | -55.2% | 148,115 | -47.6% | 0.01% | -58.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcmn | $4,810,000 | +64.2% | 169,850 | +42.9% | 0.01% | +66.7% |
| Buy | CAMERON INTERNATIONAL CORP CMN STOCKcall | $5,536,000 | +2.0% | 122,700 | +12.9% | 0.01% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INC. COMMON STOCKcmn | $5,617,000 | -50.8% | 147,192 | -44.4% | 0.01% | -54.5% |
| Sell | MATERIALS SELECT SECTOR SPDRput | $5,312,000 | -66.6% | 108,900 | -66.7% | 0.01% | -68.8% | |
| Sell | DECKERS OUTDOOR CORP CMN STKput | $5,560,000 | -50.9% | 76,300 | -38.7% | 0.01% | -54.5% | |
| Buy | HERTZ GLOBAL HOLDINGS INC COMMON STOCKput | $4,926,000 | +6.6% | 227,200 | +22.6% | 0.01% | 0.0% | |
| Sell | VERTEX PHARMACEUTICALS INC CMN STKcall | $5,710,000 | -54.7% | 48,400 | -54.4% | 0.01% | -58.3% | |
| FNFV | Buy | FNFV GROUPcmn | $5,117,000 | +220.2% | 362,872 | +257.3% | 0.01% | +150.0% |
| K | Sell | KELLOGG COcmn | $5,241,000 | -90.2% | 79,476 | -90.2% | 0.01% | -90.4% |
| NCFT | Sell | NORCRAFT COS INCcmn | $5,075,000 | -30.8% | 198,493 | -47.8% | 0.01% | -28.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcmn | $4,849,000 | +5538.4% | 687,769 | +5219.6% | 0.01% | – |
| TREX | Buy | TREX INC CMN STOCKcmn | $4,865,000 | +49.7% | 89,210 | +16.9% | 0.01% | +66.7% |
| Sell | MERCADOLIBRE INCcall | $4,827,000 | -39.3% | 39,400 | -36.8% | 0.01% | -37.5% | |
| Buy | THE HERSHEY COput | $5,762,000 | +36.9% | 57,100 | +41.0% | 0.01% | +25.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcmn | $4,793,000 | +492.5% | 299,582 | +467.5% | 0.01% | +400.0% |
| Buy | NETAPP INC CMN STOCKcall | $5,496,000 | +7.3% | 155,000 | +25.4% | 0.01% | 0.0% | |
| Sell | AVALONBAY COMMUNITIES INCput | $5,106,000 | -36.2% | 29,300 | -40.2% | 0.01% | -37.5% | |
| Buy | ADT CORP/THEcall | $5,647,000 | +79.4% | 136,000 | +56.5% | 0.01% | +66.7% | |
| Sell | US NATURAL GAS FUND LPcall | $5,150,000 | -27.9% | 389,000 | -19.5% | 0.01% | -28.6% | |
| Sell | GARMIN LTDput | $5,612,000 | -31.1% | 118,100 | -23.4% | 0.01% | -37.5% | |
| MW | Buy | MENS WEARHOUSE INC CMN STKcmn | $5,428,000 | +73.4% | 103,985 | +46.6% | 0.01% | +66.7% |
| Sell | THE GOODYEAR TIRE COMMON STOCKcall | $5,578,000 | -54.8% | 206,000 | -52.3% | 0.01% | -58.3% | |
| AFSI | New | AMTRUST FINANCIAL SERVICEScmn | $4,921,000 | – | 86,352 | +100.0% | 0.01% | – |
| Sell | PROSHARES ULTRASHORT EUROcall | $5,632,000 | -11.0% | 229,300 | -27.2% | 0.01% | -16.7% | |
| Sell | THE HERSHEY COcall | $5,268,000 | -64.1% | 52,200 | -63.1% | 0.01% | -64.3% | |
| Buy | L-3 COMMUNICATIONS HLDGS INC CMN STOCKput | $5,044,000 | +7.4% | 40,100 | +7.8% | 0.01% | 0.0% | |
| BKF | Buy | ISHARES MSCI BRIC ETFcmn | $5,086,000 | +814.7% | 139,753 | +779.9% | 0.01% | +400.0% |
| Buy | FASTENAL CO CMN STKput | $5,639,000 | +376.3% | 136,100 | +446.6% | 0.01% | +400.0% | |
| NOG | Buy | NORTHERN OIL AND GAS INCcmn | $5,316,000 | +367.1% | 689,416 | +242.3% | 0.01% | +400.0% |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE INcmn | $4,756,000 | -15.6% | 264,797 | -11.5% | 0.01% | -16.7% |
| BDN | Buy | BRANDYWINE REALTY TRUST CMN STKcmn | $4,903,000 | +46.1% | 306,809 | +46.1% | 0.01% | +66.7% |
| Sell | COGNIZANT TECH SOLUTIONS CMN STOCK - Aput | $5,546,000 | -27.5% | 88,900 | -38.8% | 0.01% | -37.5% | |
| ACM | Buy | AECOMcmn | $5,693,000 | +367.4% | 184,708 | +360.6% | 0.01% | +400.0% |
| BC | Sell | BRUNSWICK CORPcmn | $5,489,000 | -89.5% | 106,691 | -89.5% | 0.01% | -90.2% |
| EGOV | Buy | NIC INC CMN STOCKcmn | $5,515,000 | +8.7% | 312,089 | +10.7% | 0.01% | 0.0% |
| ATML | Buy | ATMEL CORP CMN STKcmn | $4,932,000 | +1946.5% | 599,276 | +1987.7% | 0.01% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKcmn | $4,932,000 | +538.0% | 360,532 | +431.8% | 0.01% | +400.0% |
| DHS | Buy | WISDOMTREE EQ INCOME FUNDcmn | $5,587,000 | +253.8% | 92,089 | +259.0% | 0.01% | +150.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INCcmn | $5,242,000 | +105.7% | 277,068 | +87.4% | 0.01% | +66.7% |
| INFN | Buy | INFINERA CORPcmn | $5,290,000 | +67.7% | 268,907 | +25.5% | 0.01% | +66.7% |
| SCSS | Sell | SELECT COMFORT CMN STOCKcmn | $5,006,000 | -50.2% | 145,229 | -61.0% | 0.01% | -50.0% |
| CMAWS | CMA/WS US (COMERICA INC-CW18)wt | $4,879,000 | -9.8% | 301,000 | 0.0% | 0.01% | 0.0% | |
| CWI | New | SPDR MSCI ACWI EX-UScmn | $5,634,000 | – | 162,736 | +100.0% | 0.01% | – |
| Sell | CANADIAN NATURAL RESOURCEScall | $4,886,000 | -38.9% | 159,100 | -38.5% | 0.01% | -37.5% | |
| EQY | Sell | EQUITY ONE INC CMN STOCKcmn | $5,519,000 | -73.8% | 206,779 | -75.1% | 0.01% | -76.2% |
| Sell | CARMAX INC CMN STKcall | $5,776,000 | -33.8% | 83,700 | -36.2% | 0.01% | -44.4% | |
| New | CROWN CASTLE INTL CMN STOCKcall | $5,126,000 | – | 62,100 | +100.0% | 0.01% | – | |
| Buy | STRYKER CORP CMN STKcall | $5,544,000 | +142.8% | 60,100 | +148.3% | 0.01% | +150.0% | |
| LH | Buy | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKcmn | $5,672,000 | +101.0% | 44,984 | +72.0% | 0.01% | +66.7% |
| Buy | TENET HEALTHCARE CORPORATION CMN STKput | $5,189,000 | +14.0% | 104,800 | +16.7% | 0.01% | +25.0% | |
| 4107PS | Sell | MEADWESTVACO CORP COMMON STKcmn | $4,768,000 | -80.1% | 95,601 | -82.3% | 0.01% | -79.2% |
| Sell | FOOT LOCKER INC CMN STOCKcall | $5,639,000 | +8.8% | 89,500 | -3.0% | 0.01% | 0.0% | |
| WTR | Buy | AQUA AMERICA INC CMN STKcmn | $5,194,000 | +27.1% | 197,099 | +28.8% | 0.01% | +25.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INCcmn | $3,775,000 | +53.8% | 139,858 | +34.0% | 0.00% | +100.0% |
| Buy | CINTAS CORP CMN STKput | $4,547,000 | +20.3% | 55,700 | +15.6% | 0.00% | 0.0% | |
| PNY | Buy | PIEDMONT NATURAL GAS CO CMN STKcmn | $3,946,000 | -0.2% | 106,916 | +6.6% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS SA-ADRdepository receipt | $3,787,000 | +240.6% | 115,417 | +252.8% | 0.00% | +300.0% |
| Sell | PERRIGO COMPANY PLCput | $3,741,000 | -30.3% | 22,600 | -29.6% | 0.00% | -20.0% | |
| TDG | Buy | TRANSDIGM GROUP INC CMN STKcmn | $3,861,000 | +162.8% | 17,652 | +135.9% | 0.00% | +300.0% |
| Buy | TRANSDIGM GROUP INC CMN STKput | $3,762,000 | +95.5% | 17,200 | +75.5% | 0.00% | +100.0% | |
| Buy | CELLDEX THERAPEUTICS INCput | $4,105,000 | +92.7% | 147,300 | +26.2% | 0.00% | +100.0% | |
| Sell | BOSTON SCIENTIFIC CORPcall | $3,933,000 | +29.5% | 221,600 | -3.3% | 0.00% | +33.3% | |
| Sell | EMERSON ELECTRIC CO COMMON STOCKput | $4,682,000 | -53.7% | 82,700 | -49.5% | 0.00% | -60.0% | |
| Sell | TRANSOCEAN LTDcall | $4,084,000 | -61.8% | 278,400 | -52.3% | 0.00% | -63.6% | |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/Ccmn | $3,749,000 | – | 140,919 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESAR STONE SDOT YAM LTDcmn | $4,149,000 | +451.7% | 68,336 | +443.1% | 0.00% | +300.0% |
| Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDput | $4,500,000 | +6.5% | 54,900 | +2.0% | 0.00% | 0.0% | |
| TRCO | Buy | TRIBUNE MEDIA COcmn | $4,406,000 | +2432.2% | 72,462 | +2383.3% | 0.00% | – |
| Buy | ALLEGIANT TRAVEL CO COMMON STOCKcall | $3,942,000 | +274.7% | 20,500 | +192.9% | 0.00% | +300.0% | |
| INOV | New | INOVALON HOLDINGS INC - Acmn | $4,218,000 | – | 139,615 | +100.0% | 0.00% | – |
| Buy | ALLIANCE DATA SYSTEMS CMN STKcall | $4,207,000 | +101.5% | 14,200 | +94.5% | 0.00% | +100.0% | |
| IDTI | Buy | INTEGRATED DEVICE TECH INC CMN STKcmn | $3,802,000 | +43.1% | 189,931 | +40.2% | 0.00% | +33.3% |
| Buy | GUESS INC CMN STKcall | $4,002,000 | +206.7% | 215,300 | +247.8% | 0.00% | +300.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcmn | $4,587,000 | +44.2% | 87,198 | +38.8% | 0.00% | +33.3% |
| Buy | STATE STREET CORP CMN STKcall | $3,949,000 | +13.8% | 53,700 | +21.5% | 0.00% | +33.3% | |
| INSYQ | Buy | INSYS THERAPEUTICS INCcmn | $4,241,000 | +635.0% | 72,958 | +432.4% | 0.00% | +300.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NVcmn | $4,037,000 | -93.1% | 247,502 | -95.1% | 0.00% | -93.1% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC CMN STOCKcmn | $4,530,000 | +267.1% | 298,026 | +266.5% | 0.00% | +300.0% |
| TUMI | Sell | TUMI HOLDINGS INCcmn | $4,079,000 | -47.3% | 166,764 | -48.8% | 0.00% | -50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP CMN STKcmn | $4,395,000 | +1148.6% | 63,687 | +1039.5% | 0.00% | – |
| Buy | YANDEX NV-Aput | $3,881,000 | -4.3% | 255,900 | +13.3% | 0.00% | 0.0% | |
| QTWO | Buy | Q2 HOLDINGS INCcmn | $3,742,000 | +110.0% | 177,052 | +87.2% | 0.00% | +100.0% |
| Sell | SEARS HOLDINGS CORP COMMON STOCKput | $4,626,000 | -19.3% | 111,800 | -35.7% | 0.00% | -33.3% | |
| Buy | AUTOMATIC DATA PROC. COMMON STOCKcall | $4,590,000 | +71.5% | 53,600 | +67.0% | 0.00% | +33.3% | |
| DCMYY | Sell | NTT DOCOMO INC - SPON ADR 100:1depository receipt | $3,936,000 | +16.8% | 225,834 | -2.2% | 0.00% | +33.3% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDcmn | $4,586,000 | -11.1% | 240,107 | -1.9% | 0.00% | -20.0% |
| Sell | INTEROIL CORP COMMON STOCKcall | $3,950,000 | -27.1% | 85,600 | -22.9% | 0.00% | -20.0% | |
| Buy | INTEROIL CORP COMMON STOCKput | $4,586,000 | -2.5% | 99,400 | +3.1% | 0.00% | -20.0% | |
| Buy | AMERISOURCEBERGEN CORPcall | $4,683,000 | +58.4% | 41,200 | +25.6% | 0.00% | +33.3% | |
| STL | New | STERLING BANCORP/DEcmn | $3,926,000 | – | 292,786 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD GRAPHICS INCcmn | $4,336,000 | +81.0% | 188,728 | +80.9% | 0.00% | +100.0% |
| Sell | PAYCHEX INC CMN STKcall | $4,108,000 | -26.9% | 82,800 | -32.0% | 0.00% | -33.3% | |
| Sell | EDWARDS LIFESCIENCES CP CMN STOCKcall | $4,032,000 | -8.5% | 28,300 | -18.2% | 0.00% | 0.0% | |
| Buy | INTREXON CORPcall | $4,396,000 | +204.2% | 96,900 | +84.6% | 0.00% | +300.0% | |
| ECR | Sell | ECLIPSE RESOURCES CORPcmn | $3,812,000 | -37.0% | 678,292 | -21.2% | 0.00% | -33.3% |
| Buy | ECOLAB INCput | $4,427,000 | +216.0% | 38,700 | +188.8% | 0.00% | +300.0% | |
| Buy | PUMA BIOTECHNOLOGY INCput | $3,825,000 | +52.0% | 16,200 | +21.8% | 0.00% | +100.0% | |
| Buy | SIGNATURE BANK COMMON STOCKcall | $3,706,000 | +230.6% | 28,600 | +221.3% | 0.00% | +300.0% | |
| Buy | ECOLAB INCcall | $4,495,000 | +43.3% | 39,300 | +31.0% | 0.00% | +33.3% | |
| Sell | PUMA BIOTECHNOLOGY INCcall | $4,108,000 | -18.1% | 17,400 | -34.3% | 0.00% | -20.0% | |
| ATEN | Sell | A10 NETWORKS INCcmn | $4,537,000 | -35.2% | 1,047,799 | -34.8% | 0.00% | -42.9% |
| Sell | PULTE GROUP INCcall | $3,737,000 | -26.3% | 168,100 | -28.9% | 0.00% | -20.0% | |
| Buy | PUBLIC STORAGE COMMON STOCKput | $3,943,000 | +173.4% | 20,000 | +156.4% | 0.00% | +300.0% | |
| ILCB | New | ISHARES MORNINGSTAR LARGE-CAPcmn | $4,321,000 | – | 35,601 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETScmn | $4,418,000 | -45.5% | 110,090 | -46.6% | 0.00% | -50.0% |
| AVID | Buy | AVID TECHNOLOGY INCcmn | $4,287,000 | +680.9% | 287,770 | +643.9% | 0.00% | +300.0% |
| Buy | CARBO CERAMICS INC CMN STOCKcall | $4,592,000 | +98.0% | 150,500 | +159.9% | 0.00% | +100.0% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFcmn | $4,189,000 | – | 40,642 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC COMMON STOCKcmn | $3,955,000 | +1819.9% | 276,935 | +1198.3% | 0.00% | – |
| Sell | CENTURYLINK INC CMN STOCKput | $4,212,000 | -41.1% | 121,900 | -32.5% | 0.00% | -42.9% | |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONcmn | $4,737,000 | -0.8% | 156,734 | -3.9% | 0.00% | -20.0% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFcmn | $4,540,000 | +84.6% | 50,979 | +86.9% | 0.00% | +100.0% |
| EBAY | Sell | EBAY INC COM STKcmn | $4,476,000 | -90.1% | 77,601 | -90.4% | 0.00% | -91.1% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWcmn | $4,703,000 | – | 36,136 | +100.0% | 0.00% | – |
| Sell | SM ENERGY COcall | $4,434,000 | +23.4% | 85,800 | -7.8% | 0.00% | 0.0% | |
| Sell | ISHARES U.S. FINANCIALS ETFput | $4,631,000 | -9.9% | 41,300 | -11.8% | 0.00% | -20.0% | |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP ETcmn | $4,454,000 | +44.6% | 29,008 | +38.8% | 0.00% | +33.3% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CAPcmn | $4,474,000 | -14.5% | 34,077 | -16.0% | 0.00% | -20.0% |
| Buy | ISHARES U.S. HOME CONSTRUCTIONput | $4,669,000 | +67.0% | 165,400 | +53.1% | 0.00% | +33.3% | |
| Sell | COMCAST CORP - SPECIAL CL A CMNput | $3,712,000 | -11.8% | 66,200 | -9.4% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTcmn | $4,562,000 | -76.5% | 286,377 | -77.8% | 0.00% | -78.9% |
| Buy | COMERICA INC CMN STKcall | $4,536,000 | +63.0% | 100,500 | +69.2% | 0.00% | +33.3% | |
| Sell | ISIS PHARMACEUTICALS INC CMN STKcall | $3,916,000 | -1.4% | 61,500 | -4.4% | 0.00% | 0.0% | |
| Sell | PROSH ULTRAPRO SHORT S&P 500call | $4,542,000 | -20.3% | 126,200 | -15.9% | 0.00% | -33.3% | |
| Buy | CARDINAL HEALTH INC. COMMON STOCKcall | $4,568,000 | +45.5% | 50,600 | +30.1% | 0.00% | +33.3% | |
| Sell | PVH CORPput | $4,486,000 | -37.9% | 42,100 | -25.4% | 0.00% | -42.9% | |
| Buy | COMMUNITY HEALTH SYSTEMScall | $3,989,000 | +170.1% | 76,300 | +178.5% | 0.00% | +300.0% | |
| CMP | Sell | COMPASS INT'L INC COMMON STOCKcmn | $4,421,000 | -7.7% | 47,430 | -14.0% | 0.00% | -20.0% |
| Sell | HARMAN INTERNATIONAL INDS CMN STKput | $3,768,000 | -11.3% | 28,200 | -29.1% | 0.00% | 0.0% | |
| Buy | BLUEBIRD BIO INCcall | $4,505,000 | +229.6% | 37,300 | +150.3% | 0.00% | +300.0% | |
| Buy | JOHNSON CTLS INCput | $4,111,000 | +5.8% | 81,500 | +1.4% | 0.00% | 0.0% | |
| SUI | Buy | SUN COMMUNITIES INC CMN STKcmn | $4,715,000 | +578.4% | 70,664 | +515.4% | 0.00% | +300.0% |
| Buy | UNIVERSAL HEALTH SERVICES COMMON STOCKput | $4,343,000 | +66.8% | 36,900 | +57.7% | 0.00% | +33.3% | |
| Sell | CARDINAL HEALTH INC. COMMON STOCKput | $3,855,000 | -27.9% | 42,700 | -35.5% | 0.00% | -20.0% | |
| UNM | Sell | UNUM GROUP CMN STKcmn | $4,059,000 | -87.7% | 120,327 | -87.3% | 0.00% | -87.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTcmn | $3,888,000 | -78.8% | 51,752 | -79.7% | 0.00% | -77.8% |
| PDLI | Buy | PDL BIOPHARMA INC CMN STKcmn | $4,036,000 | +334.9% | 573,661 | +376.3% | 0.00% | +300.0% |
| HSC | Buy | HARSCO CORPcmn | $4,124,000 | +72.8% | 238,932 | +89.0% | 0.00% | +100.0% |
| Sell | KLA-TENCOR INSTRUMENTS CORP CMN STKput | $4,657,000 | -57.3% | 79,900 | -48.5% | 0.00% | -63.6% | |
| Buy | KKR & CO LPcall | $3,939,000 | +17.1% | 172,700 | +19.2% | 0.00% | +33.3% | |
| Sell | AGRIUM COMMONcall | $3,973,000 | +1.3% | 38,100 | -8.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP CMN STOCKcmn | $3,749,000 | -92.0% | 89,656 | -92.0% | 0.00% | -91.3% |
| Buy | KANSAS CITY SOUTHERN INC CMN STKcall | $4,747,000 | -14.5% | 46,500 | +2.2% | 0.00% | -20.0% | |
| Sell | HARTFORD FINANCIAL SVCS GRP CMN STOCKcall | $4,349,000 | -25.2% | 104,000 | -25.4% | 0.00% | -33.3% | |
| Buy | EAGLE MATERIALS INC CMN STKcall | $4,746,000 | +159.1% | 56,800 | +135.7% | 0.00% | +100.0% | |
| Sell | SUNEDISON INCput | $4,627,000 | -36.1% | 192,800 | -48.1% | 0.00% | -42.9% | |
| Sell | GENWORTH FINANCIAL INC COMMON STOCKput | $4,480,000 | -33.2% | 612,800 | -22.4% | 0.00% | -42.9% | |
| Sell | SUNPOWER CORP COMMON STOCKput | $4,139,000 | -14.9% | 132,200 | -29.8% | 0.00% | -20.0% | |
| Sell | CONN'S INC COMMON STOCKcall | $4,357,000 | -52.0% | 143,900 | -70.4% | 0.00% | -55.6% | |
| Sell | PROSHARES ULTRAPRO QQQput | $3,893,000 | -15.2% | 37,800 | -19.7% | 0.00% | -20.0% | |
| Buy | OUTERWALL INCput | $4,218,000 | -3.1% | 63,800 | +10.2% | 0.00% | 0.0% | |
| Sell | CONSOL ENERGY INCcall | $4,415,000 | -25.2% | 158,300 | -9.3% | 0.00% | -33.3% | |
| Buy | BLOCK H & R INCput | $3,890,000 | -3.3% | 121,300 | +1.6% | 0.00% | 0.0% | |
| Sell | CONSOLIDATED EDISON INC.call | $3,935,000 | -22.0% | 64,500 | -15.6% | 0.00% | -20.0% | |
| Sell | CONSOLIDATED EDISON INC.put | $4,227,000 | -55.9% | 69,300 | -52.3% | 0.00% | -55.6% | |
| ERA | Buy | ERA GROUP INCcmn | $3,971,000 | +84.7% | 190,519 | +87.4% | 0.00% | +100.0% |
| DGI | Buy | DIGITALGLOBE INCcmn | $4,656,000 | +28.4% | 136,653 | +16.7% | 0.00% | 0.0% |
| Buy | BOFI HOLDING INC COMMON STOCKcall | $4,177,000 | +129.4% | 44,900 | +91.9% | 0.00% | +100.0% | |
| Buy | ADT CORP/THEput | $3,695,000 | +41.2% | 89,000 | +23.3% | 0.00% | +33.3% | |
| Sell | SUNTRUST BKS INCcall | $3,891,000 | -11.0% | 94,700 | -9.3% | 0.00% | 0.0% | |
| Sell | SUNTRUST BKS INCput | $3,817,000 | -50.5% | 92,900 | -49.6% | 0.00% | -50.0% | |
| Buy | TECHNOLOGY SELECT SECT SPDRcall | $3,962,000 | +83.9% | 95,600 | +83.5% | 0.00% | +100.0% | |
| Sell | VANGUARD FTSE EMERGING MARKEcall | $3,740,000 | -35.3% | 91,500 | -36.6% | 0.00% | -33.3% | |
| CVG | Buy | CONVERGYS CORP CMN STOCKcmn | $4,354,000 | +101.1% | 190,387 | +79.1% | 0.00% | +100.0% |
| Buy | COOPER COMPANIES COMMON STOCKput | $4,667,000 | +130.4% | 24,900 | +99.2% | 0.00% | +100.0% | |
| Buy | ALLSTATE CORP CMN STKput | $3,815,000 | +84.1% | 53,600 | +81.7% | 0.00% | +100.0% | |
| LG | Sell | LACLEDE GROUP INC CMN STKcmn | $4,112,000 | -13.2% | 80,278 | -9.9% | 0.00% | -20.0% |
| Sell | LAM RESEARCH COMMON STOCKcall | $4,207,000 | -51.3% | 59,900 | -45.0% | 0.00% | -50.0% | |
| Sell | BAKER HUGHES COMMON STOCK BHIcall | $4,718,000 | -34.9% | 74,200 | -42.6% | 0.00% | -42.9% | |
| Sell | BAKER HUGHES COMMON STOCK BHIput | $3,815,000 | -49.8% | 60,000 | -55.8% | 0.00% | -42.9% | |
| Buy | LANNETT CO INC COMMON STOCKput | $4,570,000 | +726.4% | 67,500 | +423.3% | 0.00% | +300.0% | |
| Buy | EL POLLO LOCO HOLDINGS INCcall | $4,164,000 | +76.0% | 162,600 | +37.2% | 0.00% | +100.0% | |
| Buy | AGNICO EAGLE - NYSE CMN STOCKput | $4,392,000 | +13.9% | 157,200 | +1.5% | 0.00% | 0.0% | |
| Sell | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKcall | $4,366,000 | -5.8% | 52,500 | -13.7% | 0.00% | -20.0% | |
| Sell | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKput | $4,449,000 | -47.5% | 53,500 | -51.9% | 0.00% | -50.0% | |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPcmn | $4,076,000 | +470.1% | 413,814 | +424.2% | 0.00% | +300.0% |
| Sell | LEVEL 3 COMMUNICATIONS INC CMN STOCKput | $3,801,000 | -62.3% | 70,600 | -65.4% | 0.00% | -60.0% | |
| Buy | ONEOK INCcall | $3,816,000 | +111.8% | 79,100 | +118.5% | 0.00% | +100.0% | |
| Sell | VANGUARD US TOTAL STOCK MKTput | $4,376,000 | -49.2% | 40,800 | -49.8% | 0.00% | -50.0% | |
| Buy | LIFELOCK INCput | $4,182,000 | +348.2% | 296,400 | +488.1% | 0.00% | +300.0% | |
| Sell | CAMERON INTERNATIONAL CORP CMN STOCKput | $4,061,000 | -34.4% | 90,000 | -27.4% | 0.00% | -33.3% | |
| LNN | Buy | LINDSAY CORP CMN STKcmn | $4,103,000 | +317.8% | 53,816 | +370.1% | 0.00% | +300.0% |
| Buy | CAMPBELL SOUP COcall | $3,724,000 | +16.1% | 80,000 | +9.7% | 0.00% | +33.3% | |
| Sell | LINEAR TECHNOLOGY CORP CMN STKcall | $4,357,000 | -16.8% | 93,100 | -18.9% | 0.00% | -20.0% | |
| Sell | LINEAR TECHNOLOGY CORP CMN STKput | $3,880,000 | -38.7% | 82,900 | -40.2% | 0.00% | -33.3% | |
| ABG | New | ASBURY AUTOMOTIVE GROUPcmn | $3,930,000 | – | 47,292 | +100.0% | 0.00% | – |
| Sell | VIACOM INC CMN STK-CLASS Bcall | $4,180,000 | -31.7% | 61,200 | -24.7% | 0.00% | -33.3% | |
| Sell | SKECHERS U S A INC CMN STOCKcall | $3,854,000 | +2.6% | 53,600 | -21.2% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP. COMMON STOCK LTRcmn | $4,682,000 | -76.5% | 114,647 | -75.9% | 0.00% | -80.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STOcmn | $4,595,000 | +1004.6% | 30,204 | +923.2% | 0.00% | – |
| Buy | CRACKER BARREL OLD COUNTRY STOput | $4,473,000 | +160.5% | 29,400 | +141.0% | 0.00% | +100.0% | |
| VA | Buy | VIRGIN AMERICA INCcmn | $4,192,000 | +208.9% | 137,886 | +339.4% | 0.00% | +300.0% |
| Buy | VIRGIN AMERICA INCput | $3,858,000 | +201.4% | 126,900 | +328.7% | 0.00% | +300.0% | |
| Buy | DUNKIN' BRANDS GROUP INCcall | $4,485,000 | +103.4% | 94,300 | +82.4% | 0.00% | +100.0% | |
| Sell | SKECHERS U S A INC CMN STOCKput | $4,660,000 | +16.6% | 64,800 | -10.4% | 0.00% | 0.0% | |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INcmn | $3,713,000 | +196.3% | 120,635 | +538.2% | 0.00% | +300.0% |
| GLT | Buy | GLATFELTER CMN STKcmn | $4,017,000 | +117.1% | 145,916 | +101.7% | 0.00% | +100.0% |
| Sell | THE BANK OF NEW YORK MELLON CORPput | $3,823,000 | -38.4% | 95,000 | -37.9% | 0.00% | -33.3% | |
| Buy | CAMPBELL SOUP COput | $4,613,000 | +218.6% | 99,100 | +201.2% | 0.00% | +300.0% | |
| MDU | Sell | MDU RESOURCES GROUP INC CMN STKcmn | $4,205,000 | -30.5% | 197,054 | -23.5% | 0.00% | -33.3% |
| MSA | New | MSA SAFETY INCcmn | $3,798,000 | – | 76,146 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP CMN STKcmn | $4,205,000 | -38.0% | 81,221 | -37.0% | 0.00% | -42.9% |
| CFR | Sell | CULLEN/FROST BANKERS INC CMN STKcmn | $3,771,000 | -77.9% | 54,592 | -77.4% | 0.00% | -76.5% |
| Buy | CURRENCYSHARES BRITISH POUNDput | $4,441,000 | +190.1% | 30,500 | +205.0% | 0.00% | +100.0% | |
| Buy | SYSCO CORP COMMON STOCK SYYput | $3,822,000 | +16.2% | 101,300 | +22.2% | 0.00% | +33.3% | |
| Sell | CURRENCYSHARES AUSTRALIAN DOput | $4,699,000 | -15.2% | 61,600 | -9.1% | 0.00% | -20.0% | |
| New | CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTEREDbond | $4,142,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP COMMON STOCKcmn | $4,120,000 | -91.0% | 157,828 | -90.3% | 0.00% | -91.1% |
| Buy | DREAMWORKS ANIMATION SKG INC. COMMON STOCKcall | $4,107,000 | +462.6% | 169,700 | +419.0% | 0.00% | +300.0% | |
| Buy | CURRENCYSHARES SWISS FRANCput | $4,200,000 | +219.4% | 41,900 | +212.7% | 0.00% | +300.0% | |
| MMI | Sell | MARCUS & MILLICHAP INCcmn | $3,932,000 | -9.8% | 104,916 | -20.0% | 0.00% | 0.0% |
| Buy | CA INC.call | $4,278,000 | +197.1% | 131,200 | +177.4% | 0.00% | +300.0% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC COMMON STOCKcmn | $3,937,000 | +4883.5% | 47,497 | +4229.7% | 0.00% | – |
| Buy | CIT GROUP INCput | $4,359,000 | +86.8% | 96,600 | +98.0% | 0.00% | +100.0% | |
| RSX | Sell | MARKET VECTORS RUSSIA ETFcmn | $3,984,000 | -62.2% | 234,233 | -67.5% | 0.00% | -60.0% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESScmn | $4,614,000 | +264.5% | 86,091 | +257.3% | 0.00% | +300.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcmn | $4,230,000 | -74.3% | 53,897 | -76.5% | 0.00% | -75.0% |
| Buy | PROSHARES ULTRA TECHNOLOGYcall | $4,390,000 | +24.2% | 137,200 | +45.5% | 0.00% | +33.3% | |
| SFS | Sell | SMART & FINAL STORES INCcmn | $3,914,000 | -77.9% | 222,389 | -80.3% | 0.00% | -76.5% |
| Sell | MARKET VECTORS JR GOLD MINERput | $4,437,000 | -32.4% | 195,100 | -28.9% | 0.00% | -33.3% | |
| Buy | NVIDIA CORPput | $4,748,000 | +10.7% | 226,900 | +6.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INCcmn | $4,390,000 | -84.8% | 54,651 | -85.2% | 0.00% | -85.7% |
| SJM | New | JM SMUCKER CO -NEW COMMON SHAREScmn | $4,221,000 | – | 36,471 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC CMN STKcmn | $4,226,000 | -28.2% | 104,369 | -34.4% | 0.00% | -33.3% |
| Sell | NU SKIN ENTERPRISES INC CMN STOCKput | $4,365,000 | +3.2% | 72,500 | -25.1% | 0.00% | 0.0% | |
| Sell | NU SKIN ENTERPRISES INC CMN STOCKcall | $3,781,000 | -41.1% | 62,800 | -57.2% | 0.00% | -33.3% | |
| MATX | Buy | MATSON INCcmn | $3,809,000 | +28.6% | 90,334 | +5.3% | 0.00% | +33.3% |
| Sell | ACTIVISION BLIZZARD INCput | $4,729,000 | -43.8% | 208,100 | -50.2% | 0.00% | -50.0% | |
| CONE | Sell | CYRUSONE INCcmn | $4,316,000 | -65.6% | 138,667 | -69.5% | 0.00% | -66.7% |
| BAS | Buy | BASIC ENERGY SERVICES INC COMMON STOCKcmn | $4,472,000 | +378.8% | 645,337 | +384.1% | 0.00% | +300.0% |
| Sell | ULTRASHORT S&P500 PROSHARES ETFput | $3,929,000 | -33.5% | 184,200 | -31.2% | 0.00% | -33.3% | |
| Buy | MEAD JOHNSON NUTRITION COcall | $4,142,000 | +53.1% | 41,200 | +53.2% | 0.00% | +33.3% | |
| NWBI | Buy | NORTHWEST BANCSHARES INCcmn | $3,758,000 | +131.3% | 317,112 | +144.5% | 0.00% | +100.0% |
| Sell | DOMINION RES INC VAcall | $4,373,000 | -20.1% | 61,700 | -13.3% | 0.00% | -20.0% | |
| NSC | Sell | NORFOLK SOUTHN CORPcmn | $3,952,000 | -31.6% | 38,397 | -27.1% | 0.00% | -33.3% |
| MERC | Buy | MERCER INTL INC -SBI CMN STKcmn | $4,080,000 | +154.8% | 265,605 | +103.8% | 0.00% | +100.0% |
| AWAY | Sell | HOMEAWAY INCcmn | $3,720,000 | -53.6% | 123,288 | -54.2% | 0.00% | -50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC CMN STKcmn | $4,122,000 | +12.0% | 216,076 | -3.4% | 0.00% | 0.0% |
| Buy | DECKERS OUTDOOR CORP CMN STKcall | $3,971,000 | -18.0% | 54,500 | +2.4% | 0.00% | -20.0% | |
| GEO | Buy | GEO GROUP INC/THE CMN STOCKcmn | $4,521,000 | +8.4% | 103,340 | +0.0% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP CMN STKcmn | $4,645,000 | -5.8% | 170,970 | -6.3% | 0.00% | -20.0% |
| New | EQUINIX INC CMN STOCKcall | $4,261,000 | – | 18,300 | +100.0% | 0.00% | – | |
| AVX | Sell | AVX CORP NEW CMN STOCKcmn | $4,229,000 | -2.0% | 296,326 | -3.9% | 0.00% | 0.0% |
| GAS | Buy | AGL RESOURCES INC.cmn | $4,316,000 | +93.5% | 86,936 | +112.5% | 0.00% | +100.0% |
| 3101PS | Buy | MICREL INC CMN STOCKcmn | $4,256,000 | +8.5% | 282,214 | +4.4% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcmn | $4,381,000 | +6.5% | 100,008 | -17.9% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORP COMMON STOCKput | $4,561,000 | -35.0% | 65,100 | -32.4% | 0.00% | -42.9% | |
| Buy | NEWLINK GENETICS CORPput | $4,453,000 | +150.0% | 81,400 | +81.7% | 0.00% | +100.0% | |
| Buy | NEWFIELD EXPLORATION CO CMN STKput | $3,891,000 | +58.2% | 110,900 | +22.3% | 0.00% | +100.0% | |
| DLX | Buy | DELUXE CORPcmn | $3,861,000 | +383.2% | 55,734 | +334.3% | 0.00% | +300.0% |
| Buy | WESTERN REFINING INC CMN STKput | $3,976,000 | +107.9% | 80,500 | +59.1% | 0.00% | +100.0% | |
| CIM | Sell | CHIMERA INVESTMENT CORPcmn | $3,937,000 | -47.3% | 1,253,964 | -46.6% | 0.00% | -42.9% |
| EQL | New | ALPS EQUAL SECTOR WEIGHT ETFcmn | $4,081,000 | – | 71,842 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP CMN STKcmn | $4,279,000 | +30.5% | 104,534 | +16.2% | 0.00% | +33.3% |
| EPAM | Buy | EPAM SYSTEMS INCcmn | $4,586,000 | +89.6% | 74,824 | +47.7% | 0.00% | +100.0% |
| Buy | WESTLAKE CHEMICAL CORP COMMON STOCKput | $3,712,000 | +582.4% | 51,600 | +479.8% | 0.00% | +300.0% | |
| DV | Buy | DEVRY EDUCATION GROUP INCcmn | $4,488,000 | +94.1% | 134,551 | +176.3% | 0.00% | +100.0% |
| Buy | DIREXION DLY SM CAP BEAR 3Xput | $3,731,000 | -20.7% | 287,700 | +7.5% | 0.00% | -20.0% | |
| Buy | WEYERHAEUSER COput | $4,250,000 | +39.0% | 128,200 | +50.5% | 0.00% | +33.3% | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPcmn | $4,738,000 | -70.0% | 315,267 | -74.5% | 0.00% | -75.0% |
| Buy | WHITEWAVE FOODS COput | $4,093,000 | +43.7% | 92,300 | +13.4% | 0.00% | +33.3% | |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC COMMON STOCKcmn | $4,290,000 | +1020.1% | 100,022 | +806.2% | 0.00% | – |
| Buy | NEUSTAR INC-CLASS A COMMON STOCKcall | $4,190,000 | +235.7% | 170,200 | +279.1% | 0.00% | +300.0% | |
| MOV | Buy | MOVADO GROUP INCcmn | $3,760,000 | +41.7% | 131,846 | +41.0% | 0.00% | +33.3% |
| Sell | GOLDCORP INC NEW CMN STOCKcall | $4,432,000 | -35.1% | 244,600 | -33.7% | 0.00% | -42.9% | |
| SGNT | Buy | SAGENT PHARMACEUTICALS INCcmn | $4,011,000 | +36.7% | 172,491 | +47.6% | 0.00% | +33.3% |
| JOE | Buy | THE ST JOE CO CMN STKcmn | $3,847,000 | +62.7% | 207,282 | +61.3% | 0.00% | +100.0% |
| Buy | SONIC CORP CMN STKput | $3,747,000 | +1247.8% | 118,200 | +1058.8% | 0.00% | – | |
| SNDK | New | SANDISK CORP CMN STOCKcmn | $4,531,000 | – | 71,216 | +100.0% | 0.00% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOcmn | $4,637,000 | – | 193,135 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAPcmn | $4,644,000 | +160.2% | 104,988 | +153.9% | 0.00% | +100.0% |
| FISV | Buy | FISERV INC CMN STKcmn | $3,951,000 | +30292.3% | 49,760 | +26228.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC CMN STKcmn | $4,080,000 | -89.8% | 221,273 | -89.5% | 0.00% | -89.7% |
| SPYV | New | SPDR S&P 500 VALUE ETFcmn | $4,302,000 | – | 42,848 | +100.0% | 0.00% | – |
| FDN | Buy | FIRST TRUST DJ INTERNET INDcmn | $4,112,000 | +4095.9% | 63,338 | +3843.8% | 0.00% | – |
| Sell | RED HAT INC CMN STOCKput | $4,204,000 | -43.0% | 55,500 | -47.9% | 0.00% | -42.9% | |
| ANAC | Buy | ANACOR PHARMACEUTICALS INCcmn | $4,033,000 | +1566.5% | 69,715 | +829.2% | 0.00% | – |
| HUBS | Buy | HUBSPOT INCcmn | $3,780,000 | +45.9% | 94,740 | +22.9% | 0.00% | +33.3% |
| CHL | Sell | CHINA MOBILE LTD - ADR 1:20depository receipt | $4,078,000 | -22.0% | 62,716 | -29.5% | 0.00% | -20.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INT'L INC CMN STKcmn | $4,200,000 | -26.5% | 400,006 | -15.8% | 0.00% | -33.3% |
| Buy | RECEPTOS INCput | $4,023,000 | +310.5% | 24,400 | +205.0% | 0.00% | +300.0% | |
| Buy | WYNDHAM WORLDWIDE CORPput | $3,727,000 | +18.1% | 41,200 | +12.0% | 0.00% | +33.3% | |
| TDS | Sell | TELEPHONE & DATA CMN STKcmn | $3,939,000 | -53.1% | 158,225 | -52.5% | 0.00% | -50.0% |
| Buy | SPDR EURO STOXX 50 ETFcall | $4,612,000 | +63.1% | 118,800 | +54.9% | 0.00% | +33.3% | |
| Sell | XPO LOGISTICS INCcall | $3,792,000 | -7.9% | 83,400 | -17.2% | 0.00% | 0.0% | |
| Sell | C H ROBINSON WORLDWIDE INC CMN STOCKput | $4,401,000 | -19.5% | 60,100 | -17.7% | 0.00% | -20.0% | |
| Buy | SEMPRA ENERGY CMN STOCKput | $4,328,000 | +76.7% | 39,700 | +80.5% | 0.00% | +100.0% | |
| XNCR | New | XENCOR INCcmn | $4,220,000 | – | 275,454 | +100.0% | 0.00% | – |
| Buy | CATAMARAN CORPcall | $4,186,000 | +53.5% | 70,300 | +33.4% | 0.00% | +33.3% | |
| TEN | Buy | TENNECO INC COMMON STOCKcmn | $4,375,000 | +186.7% | 76,208 | +182.8% | 0.00% | +300.0% |
| YRCW | Sell | YRC WORLDWIDE INC CMN STKcmn | $4,464,000 | -84.0% | 248,566 | -79.9% | 0.00% | -85.2% |
| H | Buy | HYATT HOTELS CORP - CL Acmn | $4,189,000 | +7.9% | 70,745 | +9.7% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC COMMON STOCKcmn | $3,803,000 | -6.9% | 49,685 | -21.5% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcmn | $4,357,000 | – | 43,439 | +100.0% | 0.00% | – |
| Sell | SOUTHWESTERN ENERGY CO CMN STKput | $4,126,000 | -90.8% | 177,900 | -89.2% | 0.00% | -90.9% | |
| Sell | ZIMMER HLDGS INC CMN STOCKput | $4,101,000 | -3.8% | 34,900 | -7.2% | 0.00% | 0.0% | |
| PHO | Buy | POWERSHARES WATER RESOURCEScmn | $3,956,000 | +163.7% | 158,866 | +172.8% | 0.00% | +300.0% |
| Buy | SCHWAB CHARLES CORP NEWcall | $4,106,000 | +36.7% | 134,900 | +35.6% | 0.00% | +33.3% | |
| ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTEREDbond | $4,710,000 | +1.3% | 4,500,000 | 0.0% | 0.00% | -20.0% | ||
| RAVN | Buy | RAVEN INDUSTRIES INC CMN STKcmn | $3,901,000 | +52.6% | 190,702 | +86.4% | 0.00% | +33.3% |
| FWRD | Buy | FORWARD AIR CORPORATION CMN STKcmn | $3,728,000 | +57.0% | 68,656 | +45.6% | 0.00% | +100.0% |
| SPTN | Buy | SPARTANNASH COcmn | $3,863,000 | +49.1% | 122,417 | +23.5% | 0.00% | +33.3% |
| CB | Buy | CHUBB CORP. COMMON STOCKcmn | $4,403,000 | +715.4% | 43,552 | +733.9% | 0.00% | +300.0% |
| AEIS | Buy | ADVANCED ENERGY INDS INC CMN STOCKcmn | $4,533,000 | +964.1% | 176,625 | +882.3% | 0.00% | – |
| FMSA | Buy | FMSA HOLDINGS INCcmn | $4,289,000 | +698.7% | 592,317 | +663.9% | 0.00% | +300.0% |
| Sell | RITE AID CORP NEW YORKput | $4,720,000 | -4.8% | 543,200 | -17.6% | 0.00% | -20.0% | |
| Buy | ACADIA PHARMACEUTICALS INC.put | $3,790,000 | +124.8% | 116,300 | +119.0% | 0.00% | +100.0% | |
| HIVE | Sell | AEROHIVE NETWORKS INCcmn | $4,177,000 | -8.8% | 936,434 | -1.9% | 0.00% | -20.0% |
| Buy | BUNGE LIMITEDcall | $4,291,000 | -3.1% | 52,100 | +7.0% | 0.00% | 0.0% | |
| Buy | BUNGE LIMITEDput | $3,698,000 | +15.9% | 44,900 | +27.9% | 0.00% | +33.3% | |
| Sell | CIMAREX ENERGY CO CMN STKcall | $4,293,000 | -92.8% | 37,300 | -93.4% | 0.00% | -93.2% | |
| Buy | RITE AID CORP NEW YORKcall | $4,421,000 | +91.1% | 508,800 | +65.4% | 0.00% | +100.0% | |
| Buy | SPIRIT AEROSYSTEMS HOLD-CL Acall | $3,864,000 | +201.2% | 74,000 | +148.3% | 0.00% | +300.0% | |
| Buy | ILLINOIS TOOL WKS INCcall | $4,420,000 | +13.6% | 45,500 | +10.7% | 0.00% | 0.0% | |
| THO | Buy | THOR INDUSTRIES INC CMN STKcmn | $3,809,000 | +218.7% | 60,257 | +181.7% | 0.00% | +300.0% |
| GTN | Buy | GRAY TELEVISION INC - CL B CMN STOCKcmn | $4,729,000 | +4160.4% | 342,173 | +3347.6% | 0.00% | – |
| Buy | ARISTA NETWORKS INCcall | $4,225,000 | +68.4% | 59,900 | +45.0% | 0.00% | +100.0% | |
| Buy | ARISTA NETWORKS INCput | $3,907,000 | +32.6% | 55,400 | +14.2% | 0.00% | +33.3% | |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTHcmn | $4,209,000 | – | 78,136 | +100.0% | 0.00% | – |
| Buy | PLUM CREEK TIMBER INC -LP CMN STKcall | $4,154,000 | +24.0% | 95,600 | +22.1% | 0.00% | +33.3% | |
| RPXC | Buy | RPX CORPcmn | $4,478,000 | +42.8% | 311,212 | +36.8% | 0.00% | +33.3% |
| XOM | Sell | EXXON MOBIL CORP COMMON STOCKcmn | $4,190,000 | -98.4% | 49,291 | -98.3% | 0.00% | -98.4% |
| TMST | Buy | TIMKENSTEEL CORPcmn | $3,888,000 | +29.1% | 146,893 | +80.6% | 0.00% | +33.3% |
| Sell | INCYTE CORP CMN STKcall | $4,216,000 | -19.6% | 46,000 | -35.8% | 0.00% | -20.0% | |
| Sell | AGIOS PHARMACEUTICALS INCcall | $4,244,000 | -45.8% | 45,000 | -35.6% | 0.00% | -50.0% | |
| GDOT | Buy | GREEN DOT CORP-CLASS Acmn | $4,731,000 | -2.3% | 297,200 | +25.7% | 0.00% | -20.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW CMN STOCKcmn | $4,313,000 | -17.2% | 250,290 | -28.4% | 0.00% | -20.0% |
| PRTA | New | PROTHENA CORP PLCcmn | $3,980,000 | – | 104,337 | +100.0% | 0.00% | – |
| Buy | REYNOLDS AMERICAN INC CMN STOCKcall | $4,576,000 | +128.9% | 66,400 | +113.5% | 0.00% | +100.0% | |
| Sell | SEADRILL LTDput | $3,842,000 | -34.7% | 410,900 | -16.7% | 0.00% | -33.3% | |
| TD | Buy | TORONTO-DOMINION BANK COMMON STOCKcmn | $3,992,000 | +369.6% | 93,156 | +423.6% | 0.00% | +300.0% |
| TOWR | Buy | TOWER INTERNATIONAL INCcmn | $4,071,000 | +113.7% | 153,055 | +105.3% | 0.00% | +100.0% |
| Buy | SIGNET JEWELERS LTDput | $3,831,000 | +103.7% | 27,600 | +93.0% | 0.00% | +100.0% | |
| OCR | Buy | OMNICARE INC. COMMON STOCKcmn | $3,037,000 | +212.1% | 39,404 | +195.4% | 0.00% | +200.0% |
| BRC | Sell | BRADY CORP - CL A CMN STKcmn | $2,856,000 | -31.7% | 100,941 | -34.0% | 0.00% | -25.0% |
| Buy | ULTRASHORT MIDCAP400 PROSHARES ETFcall | $3,067,000 | +45.1% | 33,600 | +13.9% | 0.00% | +50.0% | |
| Sell | GOLAR LNG LTD COMMON STOCKcall | $3,078,000 | -41.0% | 92,500 | -35.4% | 0.00% | -40.0% | |
| Sell | J. C. PENNEY COMPANY INCput | $3,204,000 | -75.7% | 381,000 | -81.2% | 0.00% | -76.9% | |
| Buy | TECK COMINCO LIMITED - CL B CMN STKcall | $2,676,000 | +111.2% | 194,900 | +109.8% | 0.00% | +200.0% | |
| Sell | ENTERPRISE PRODUCTS PARTNERS LPcall | $2,954,000 | -9.3% | 89,700 | -0.6% | 0.00% | 0.0% | |
| IDLV | New | POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITYcmn | $3,600,000 | – | 115,281 | +100.0% | 0.00% | – |
| Sell | TECK COMINCO LIMITED - CL B CMN STKput | $3,356,000 | -17.7% | 244,400 | -18.2% | 0.00% | -25.0% | |
| Sell | THE GOODYEAR TIRE COMMON STOCKput | $3,428,000 | -59.7% | 126,600 | -57.5% | 0.00% | -62.5% | |
| Sell | PACCAR INCput | $2,911,000 | -9.7% | 46,100 | -2.7% | 0.00% | 0.0% | |
| CRTO | Sell | CRITEO SA-SPON ADRdepository receipt | $3,471,000 | -10.9% | 87,883 | -8.8% | 0.00% | -25.0% |
| Buy | CA INC.put | $2,681,000 | +33.2% | 82,200 | +24.4% | 0.00% | +50.0% | |
| UIS | Buy | UNISYS CMN STOCKcmn | $3,510,000 | +33.7% | 151,238 | +69.8% | 0.00% | 0.0% |
| Buy | LINN ENERGY LLCcall | $2,932,000 | +24.5% | 265,100 | +14.0% | 0.00% | +50.0% | |
| Sell | NISOURCE INC CMN STKcall | $2,681,000 | -0.6% | 60,700 | -4.6% | 0.00% | 0.0% | |
| DRC | Sell | DRESSER-RAND GROUP INC. COMMON STOCKcmn | $2,954,000 | -97.0% | 36,762 | -97.0% | 0.00% | -96.9% |
| Buy | JM SMUCKER CO -NEW COMMON SHAREScall | $3,078,000 | +107.4% | 26,600 | +81.0% | 0.00% | +200.0% | |
| Buy | KING DIGITAL ENTERTAINMENT Pcall | $3,165,000 | +41.6% | 197,300 | +35.6% | 0.00% | +50.0% | |
| QDF | Buy | FLEXSHARES QUALITY DIVIDENDcmn | $3,180,000 | +45.4% | 86,736 | +43.5% | 0.00% | +50.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTcmn | $3,267,000 | +16.4% | 435,634 | +26.8% | 0.00% | 0.0% |
| Sell | AOL INCput | $3,157,000 | -33.7% | 79,700 | -22.8% | 0.00% | -40.0% | |
| Sell | TRAVELERS COS INC/THE CMN STKput | $3,038,000 | -68.9% | 28,100 | -69.6% | 0.00% | -70.0% | |
| NBHC | Sell | NATIONAL BANK HOLD-CL Acmn | $3,023,000 | -18.3% | 160,726 | -15.7% | 0.00% | -25.0% |
| Buy | LINCOLN NATL CORP INDcall | $3,321,000 | +17.5% | 57,800 | +18.0% | 0.00% | 0.0% | |
| Sell | WYNDHAM WORLDWIDE CORPcall | $3,474,000 | +0.3% | 38,400 | -5.0% | 0.00% | 0.0% | |
| ITG | Buy | INVESTMENT TCHNLGY GRP INC CMN STOCKcmn | $3,662,000 | +131.8% | 120,805 | +59.2% | 0.00% | +50.0% |
| Sell | RYLAND GROUP INC CMN STKput | $3,032,000 | +0.7% | 62,200 | -20.4% | 0.00% | 0.0% | |
| Buy | SERVICENOW INCput | $3,419,000 | +152.0% | 43,400 | +117.0% | 0.00% | +200.0% | |
| MEI | Sell | METHODE ELECTRONICS -CL A CMN STKcmn | $3,331,000 | -33.3% | 70,808 | -48.2% | 0.00% | -40.0% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INCcmn | $3,421,000 | +108.9% | 350,162 | +92.7% | 0.00% | +50.0% |
| Sell | CELLDEX THERAPEUTICS INCcall | $3,010,000 | +25.8% | 108,000 | -17.6% | 0.00% | +50.0% | |
| Buy | PROSHARES ULTRA DOW30put | $3,591,000 | +66.7% | 26,800 | +67.5% | 0.00% | +50.0% | |
| FRC | Buy | FIRST REPUBLIC BANK/CAcmn | $3,573,000 | +1263.7% | 62,601 | +1145.0% | 0.00% | – |
| Sell | ALLIANCE DATA SYSTEMS CMN STKput | $3,140,000 | -28.7% | 10,600 | -31.2% | 0.00% | -25.0% | |
| TLYS | Buy | TILLY'S INC-CLASS A SHRScmn | $2,991,000 | +9246.9% | 191,076 | +5745.1% | 0.00% | – |
| FGL | Buy | FIDELITY & GUARANTY LIFEcmn | $3,592,000 | +217.3% | 169,411 | +263.2% | 0.00% | +200.0% |
| Sell | DIRECTVput | $2,791,000 | -61.2% | 32,800 | -60.4% | 0.00% | -57.1% | |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKcmn | $2,702,000 | +752.4% | 37,273 | +909.3% | 0.00% | – |
| Sell | C H ROBINSON WORLDWIDE INC CMN STOCKcall | $3,156,000 | -20.2% | 43,100 | -18.4% | 0.00% | -25.0% | |
| Buy | FRANCO-NEVADA CORPput | $2,645,000 | +49.8% | 54,500 | +51.8% | 0.00% | +50.0% | |
| PAG | Buy | PENSKE AUTO GROUP CMN STOCKcmn | $2,850,000 | +796.2% | 55,342 | +752.9% | 0.00% | – |
| XCRA | Buy | XCERRA CORPcmn | $2,951,000 | +31.3% | 331,897 | +35.3% | 0.00% | +50.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOMEcmn | $3,472,000 | +91.0% | 151,988 | +92.4% | 0.00% | +50.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP CMN STOCKcmn | $2,931,000 | -9.9% | 575,849 | -7.1% | 0.00% | 0.0% |
| Sell | BLUEBIRD BIO INCput | $3,490,000 | +13.9% | 28,900 | -13.5% | 0.00% | 0.0% | |
| Buy | WABCO HOLDINGS INCput | $2,998,000 | +110.4% | 24,400 | +79.4% | 0.00% | +200.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITALcmn | $3,615,000 | +62.2% | 232,760 | +61.4% | 0.00% | +50.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC/NEcmn | $3,503,000 | -0.6% | 144,759 | +0.6% | 0.00% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIALcmn | $3,620,000 | -50.8% | 173,527 | -54.3% | 0.00% | -57.1% |
| Buy | FIAT CHRYSLER AUTOMOBILES NVput | $3,556,000 | +1791.5% | 218,000 | +1245.7% | 0.00% | – | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP COMMON STOCKcmn | $3,320,000 | +22.2% | 58,016 | +10.6% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO CMN STKcmn | $2,964,000 | +115.9% | 168,794 | +174.6% | 0.00% | +200.0% |
| Buy | CORE LABORATORIES N.V.put | $3,333,000 | -4.5% | 31,900 | +10.0% | 0.00% | 0.0% | |
| HQY | New | HEALTHEQUITY INCcmn | $2,717,000 | – | 108,707 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC CMN STKcmn | $2,852,000 | +32.7% | 288,676 | +9.7% | 0.00% | +50.0% |
| Buy | SOUTHERN COPPER CORP CMN STOCKcall | $3,306,000 | +67.7% | 113,300 | +62.1% | 0.00% | +50.0% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 ADdepository receipt | $2,810,000 | -27.9% | 94,212 | -10.9% | 0.00% | -25.0% |
| CUZ | Buy | COUSINS PROPERTIES INC CMN STKcmn | $2,869,000 | +323.8% | 270,655 | +356.2% | 0.00% | +200.0% |
| JIVE | Buy | JIVE SOFTWARE INCcmn | $2,668,000 | +42.3% | 520,147 | +67.3% | 0.00% | +50.0% |
| Buy | LITHIA MOTORS INCcall | $3,092,000 | +239.8% | 31,100 | +196.2% | 0.00% | +200.0% | |
| Buy | CORE LABORATORIES N.V.call | $3,396,000 | +41.1% | 32,500 | +62.5% | 0.00% | +50.0% | |
| Sell | INVENSENSE INCcall | $2,692,000 | -61.2% | 177,000 | -58.5% | 0.00% | -57.1% | |
| Sell | MATTEL INCcall | $3,089,000 | -58.6% | 135,200 | -44.0% | 0.00% | -57.1% | |
| NORD | Sell | NORD ANGLIA EDUCATION INCcmn | $2,955,000 | -5.0% | 130,083 | -20.2% | 0.00% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORcmn | $3,542,000 | -71.6% | 48,861 | -73.2% | 0.00% | -75.0% |
| VVI | Sell | VIAD CORPcmn | $3,112,000 | -7.8% | 111,868 | -11.6% | 0.00% | 0.0% |
| Sell | AMTRUST FINANCIAL SERVICESput | $3,163,000 | -17.1% | 55,500 | -18.1% | 0.00% | -25.0% | |
| Buy | USG CORPORATIONput | $3,111,000 | -1.6% | 116,500 | +3.2% | 0.00% | 0.0% | |
| GEF | Sell | GREIF INC CMN STKcmn | $3,123,000 | -47.7% | 79,533 | -37.1% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INCcmn | $3,682,000 | -54.5% | 1,025,589 | -49.1% | 0.00% | -62.5% |
| Sell | NEWFIELD EXPLORATION CO CMN STKcall | $2,642,000 | -46.1% | 75,300 | -58.4% | 0.00% | -40.0% | |
| CVEO | Buy | CIVEO CORPcmn | $2,904,000 | +33.8% | 1,143,426 | +116.5% | 0.00% | +50.0% |
| Buy | BECTON DICKINSON & COcall | $3,102,000 | +145.0% | 21,600 | +137.4% | 0.00% | +200.0% | |
| ALV | Buy | AUTOLIV INC CMN STOCKcmn | $2,951,000 | +1625.7% | 25,057 | +1458.3% | 0.00% | – |
| Buy | MANNKIND CORP COMMON STOCKput | $3,385,000 | +40.9% | 651,000 | +41.3% | 0.00% | +50.0% | |
| JKS | Sell | JINKOSOLAR HOLDING CO-ADdepository receipt | $3,098,000 | -7.6% | 120,853 | -29.0% | 0.00% | 0.0% |
| SLYV | New | SPDR S&P 600 SMALL CAPVALUE ETcmn | $3,271,000 | – | 30,589 | +100.0% | 0.00% | – |
| Buy | HILTON WORLDWIDE HOLDINGS INcall | $2,959,000 | +37.1% | 99,900 | +20.8% | 0.00% | +50.0% | |
| SSTK | Buy | SHUTTERSTOCK INCcmn | $3,066,000 | +932.3% | 44,645 | +938.3% | 0.00% | – |
| Buy | TEREX CORP CMN STOCKcall | $3,337,000 | +28.7% | 125,500 | +34.9% | 0.00% | 0.0% | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCcmn | $2,791,000 | -51.9% | 198,376 | -57.5% | 0.00% | -50.0% |
| Buy | BECTON DICKINSON & COput | $3,604,000 | +21.6% | 25,100 | +17.8% | 0.00% | 0.0% | |
| Buy | ROCKWELL AUTOMATION INCput | $2,981,000 | +9.0% | 25,700 | +4.5% | 0.00% | 0.0% | |
| IQNT | Buy | INTELIQUENT INCcmn | $3,031,000 | +36.0% | 192,570 | +69.6% | 0.00% | +50.0% |
| Buy | CIMPRESS NVput | $3,595,000 | +14.1% | 42,600 | +1.2% | 0.00% | 0.0% | |
| Buy | HILTON WORLDWIDE HOLDINGS INput | $3,454,000 | +160.7% | 116,600 | +129.5% | 0.00% | +200.0% | |
| Buy | MANPOWERGROUPput | $2,903,000 | +174.6% | 33,700 | +117.4% | 0.00% | +200.0% | |
| Sell | LIBERTY GLOBAL PLCcall | $2,929,000 | -20.9% | 56,900 | -22.9% | 0.00% | -25.0% | |
| MANT | Sell | MANTECH INTERNATIONAL CORPcmn | $2,776,000 | -47.5% | 81,785 | -53.2% | 0.00% | -40.0% |
| Buy | MAXIM INTEGRATED PRODUCTS CMN STKput | $3,474,000 | +81.0% | 99,800 | +65.8% | 0.00% | +50.0% | |
| NWL | Buy | NEWELL RUBBERMAID INC CMN STOCKcmn | $2,804,000 | +66.7% | 71,776 | +62.6% | 0.00% | +50.0% |
| Buy | AXIALL CORPput | $3,394,000 | +439.6% | 72,300 | +388.5% | 0.00% | +200.0% | |
| Buy | CURRENCYSHARES AUSTRALIAN DOcall | $3,082,000 | +42.3% | 40,400 | +52.5% | 0.00% | +50.0% | |
| Buy | W.R. GRACE & CO. COMMON STOCKcall | $2,679,000 | +4.0% | 27,100 | +0.4% | 0.00% | 0.0% | |
| BIB | Buy | PROSHARES ULTRA NASD BIOTECHcmn | $3,631,000 | +46.3% | 22,917 | +15.9% | 0.00% | +50.0% |
| ICUI | Buy | ICU MEDICAL INC CMN STKcmn | $3,580,000 | +77.0% | 38,429 | +55.6% | 0.00% | +50.0% |
| SWX | Sell | SOUTHWEST GAS CORP CMN STKcmn | $3,570,000 | -30.6% | 61,380 | -26.2% | 0.00% | -40.0% |
| Buy | THE WESTERN UNION COMPANYcall | $2,759,000 | +108.2% | 132,600 | +79.2% | 0.00% | +200.0% | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACcmn | $2,885,000 | +138.4% | 45,347 | +133.3% | 0.00% | +200.0% |
| CTRN | Buy | CITI TRENDS INC COMMON STOCKcmn | $2,746,000 | +139.6% | 101,711 | +124.0% | 0.00% | +200.0% |
| BRKL | Sell | BROOKLINE BANCORP INC CMN STOCKcmn | $2,880,000 | -13.5% | 286,532 | -13.7% | 0.00% | 0.0% |
| Buy | OCWEN FINL CORP CMN STOCKput | $3,041,000 | -21.8% | 368,600 | +43.1% | 0.00% | -25.0% | |
| Buy | WESTLAKE CHEMICAL CORP COMMON STOCKcall | $3,007,000 | +78.4% | 41,800 | +51.4% | 0.00% | +50.0% | |
| MR | Sell | MINDRAY MEDICAL INTL LTD-ADRdepository receipt | $3,179,000 | -0.7% | 116,251 | -4.2% | 0.00% | 0.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcmn | $3,061,000 | -16.9% | 238,175 | -14.6% | 0.00% | -25.0% |
| Buy | WEATHERFORD INTERNATIONAL PLCcall | $3,521,000 | +52.2% | 286,300 | +41.7% | 0.00% | +50.0% | |
| TRIP | Buy | TRIPADVISOR INCcmn | $3,263,000 | +133.9% | 39,229 | +109.9% | 0.00% | +200.0% |
| Sell | EMERGE ENERGY SERVICES LPput | $2,670,000 | -34.3% | 56,300 | -25.1% | 0.00% | -25.0% | |
| Buy | ZIMMER HLDGS INC CMN STOCKcall | $3,655,000 | +110.7% | 31,100 | +103.3% | 0.00% | +50.0% | |
| Sell | TYCO INTERNATIONAL PLCput | $2,739,000 | -18.8% | 63,600 | -17.3% | 0.00% | 0.0% | |
| DENN | Buy | DENNY'S CORP CMN STOCKcmn | $3,354,000 | +50.1% | 294,151 | +35.8% | 0.00% | +50.0% |
| GLOG | Sell | GASLOG LTDcmn | $3,328,000 | -19.6% | 171,396 | -15.7% | 0.00% | -25.0% |
| Buy | ZIONS BANCORPORATION CMN STKcall | $2,992,000 | +14.8% | 110,800 | +21.2% | 0.00% | 0.0% | |
| Sell | ZIONS BANCORPORATION CMN STKput | $2,770,000 | -23.0% | 102,600 | -18.7% | 0.00% | -25.0% | |
| Sell | ALASKA AIR GROUP COMMON STOCK ALKcall | $3,647,000 | -24.9% | 55,100 | -32.2% | 0.00% | -40.0% | |
| CLLS | New | CELLECTIS - ADRdepository receipt | $3,291,000 | – | 95,156 | +100.0% | 0.00% | – |
| Sell | TOLL BROTHERS COMMON STOCKput | $3,415,000 | -14.9% | 86,800 | -25.9% | 0.00% | -25.0% | |
| XLG | Buy | GUGGENHEIM RUSSELL TOP 50 MEGAcmn | $3,691,000 | +623.7% | 26,296 | +630.2% | 0.00% | +200.0% |
| EQWM | New | POWERSHARES FUNDAMENTAL PURE Mcmn | $2,784,000 | – | 68,573 | +100.0% | 0.00% | – |
| Sell | ASHLAND INC COMMON STOCKcall | $3,501,000 | -6.9% | 27,500 | -12.4% | 0.00% | -25.0% | |
| RGI | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $3,441,000 | – | 38,275 | +100.0% | 0.00% | – |
| Sell | CBOE HOLDINGS INCcall | $3,352,000 | -51.4% | 58,400 | -46.3% | 0.00% | -57.1% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES COMMON STOCKcmn | $2,925,000 | -23.4% | 68,228 | -26.1% | 0.00% | -25.0% |
| Buy | SEADRILL LTDcall | $3,644,000 | -8.6% | 389,700 | +16.7% | 0.00% | -25.0% | |
| Sell | PAYCHEX INC CMN STKput | $3,438,000 | -41.7% | 69,300 | -45.7% | 0.00% | -50.0% | |
| IVC | Buy | INVACARE CORP CMN STKcmn | $2,662,000 | +78.3% | 137,136 | +53.9% | 0.00% | +200.0% |
| Buy | ROPER INDUSTRIES INC/DE CMN STKcall | $2,890,000 | +180.0% | 16,800 | +154.5% | 0.00% | +200.0% | |
| PRIM | Buy | RHAPSODY ACQUISITION CORP COMMON STOCKcmn | $3,486,000 | +309.6% | 202,798 | +454.2% | 0.00% | +200.0% |
| ZSPH | Buy | ZS PHARMA INCcmn | $3,625,000 | +1634.4% | 86,148 | +1615.4% | 0.00% | – |
| Sell | FLEETCOR TECHNOLOGIES INCput | $2,928,000 | -15.5% | 19,400 | -16.7% | 0.00% | 0.0% | |
| UVV | Sell | UNIVERSAL CORP VAcmn | $3,243,000 | -16.0% | 68,776 | -21.7% | 0.00% | -25.0% |
| GTI | Buy | GRAFTECH INTL LTD CMN STOCKcmn | $3,384,000 | +12.5% | 870,148 | +46.3% | 0.00% | 0.0% |
| Sell | CROWN CASTLE INTL CMN STOCKput | $2,872,000 | -21.9% | 34,800 | -25.5% | 0.00% | -25.0% | |
| PCRX | New | PACIRA PHARMACEUTICALS INCcmn | $2,983,000 | – | 33,578 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INCcmn | $2,943,000 | -31.6% | 68,405 | -21.6% | 0.00% | -25.0% |
| CCK | Buy | CROWN HOLDINGS INC CMN STKcmn | $3,591,000 | +6312.5% | 66,474 | +5976.2% | 0.00% | – |
| PKW | New | POWERSHARES BUYBACK ACHVERScmn | $3,239,000 | – | 65,690 | +100.0% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcmn | $2,741,000 | +915.2% | 104,775 | +713.7% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST COMMON STOCKcmn | $3,636,000 | +57.2% | 561,992 | +70.8% | 0.00% | +50.0% |
| Buy | HAIN CELESTIAL GROUP INC CMN STKput | $3,081,000 | +53.7% | 48,100 | +39.8% | 0.00% | +50.0% | |
| RGS | Sell | REGIS CORP/MN CMN STKcmn | $2,773,000 | -47.6% | 169,493 | -46.4% | 0.00% | -40.0% |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMcmn | $2,747,000 | -15.6% | 155,782 | -11.5% | 0.00% | 0.0% |
| Buy | PEABODY ENERGY CORP COM SHScall | $2,786,000 | -1.9% | 566,200 | +54.4% | 0.00% | 0.0% | |
| Buy | ROYAL BK CDA MONTREAL QUE CMN STOCKput | $3,054,000 | +20.8% | 50,600 | +38.3% | 0.00% | +50.0% | |
| Buy | DIREXION DAILY TECH BEAR 3Xput | $3,680,000 | +85.9% | 389,800 | +119.7% | 0.00% | +50.0% | |
| EZPW | Sell | EZCORP INC -CL A CMN STKcmn | $2,684,000 | -61.5% | 293,913 | -50.4% | 0.00% | -57.1% |
| Buy | PARTNERRE LTD CMN STOCKput | $3,236,000 | +28.3% | 28,300 | +28.1% | 0.00% | +50.0% | |
| CZA | New | GUGGENHEIM MID-CAP CORE ETFcmn | $2,664,000 | – | 51,927 | +100.0% | 0.00% | – |
| Sell | ISHARES MSCI GERMANY ETFput | $2,763,000 | -66.0% | 92,600 | -68.7% | 0.00% | -62.5% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD CMN STKcmn | $2,861,000 | -47.4% | 113,522 | -44.6% | 0.00% | -40.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GRcmn | $3,108,000 | +269.1% | 186,896 | +265.5% | 0.00% | +200.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcmn | $3,002,000 | – | 125,723 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORKcmn | $3,613,000 | – | 172,011 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORPcmn | $3,182,000 | +55.5% | 103,344 | +58.1% | 0.00% | +50.0% |
| NEWR | Sell | NEW RELIC INCcmn | $3,632,000 | -40.3% | 104,668 | -40.1% | 0.00% | -50.0% |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100cmn | $3,649,000 | -98.7% | 34,558 | -98.8% | 0.00% | -99.0% |
| Sell | WEYERHAEUSER COcall | $3,000,000 | -14.4% | 90,500 | -7.3% | 0.00% | 0.0% | |
| Buy | MCGRAW HILL FINANCIAL INCcall | $3,247,000 | +23.7% | 31,400 | +6.4% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HOLDINGS PLC - SPONS ADR 1:5depository receipt | $2,994,000 | -67.2% | 70,289 | -63.6% | 0.00% | -66.7% |
| Sell | MCGRAW HILL FINANCIAL INCput | $2,668,000 | -23.7% | 25,800 | -34.4% | 0.00% | 0.0% | |
| Buy | MELLANOX TECHNOLOGIES LTDcall | $2,974,000 | +19.0% | 65,600 | +12.1% | 0.00% | +50.0% | |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING CMN STKcmn | $3,232,000 | +278.9% | 265,987 | +320.0% | 0.00% | +200.0% |
| Buy | DEXCOM INC COMMON STOCKput | $3,429,000 | +905.6% | 55,000 | +787.1% | 0.00% | – | |
| ALE | Sell | ALLETE INC CMN STKcmn | $3,193,000 | -61.4% | 60,513 | -59.6% | 0.00% | -62.5% |
| Sell | EXPEDITORS INTL WASH INC CMN STKcall | $2,737,000 | -22.2% | 56,800 | -28.0% | 0.00% | 0.0% | |
| Sell | PROSHARES ULTRASHORT SILVERput | $2,733,000 | -59.0% | 27,100 | -51.4% | 0.00% | -57.1% | |
| Buy | CLOVIS ONCOLOGY INCcall | $3,303,000 | +95.3% | 44,500 | +47.4% | 0.00% | +50.0% | |
| Sell | AON PLCcall | $3,307,000 | -25.0% | 34,400 | -26.0% | 0.00% | -25.0% | |
| Sell | AON PLCput | $3,335,000 | -28.5% | 34,700 | -29.5% | 0.00% | -40.0% | |
| FLIR | Sell | FLIR SYSTEMS INC CMN STKcmn | $3,578,000 | -31.3% | 114,390 | -29.1% | 0.00% | -40.0% |
| Buy | FACTSET RESH SYS INC CMN STOCKcall | $3,168,000 | +257.2% | 19,900 | +215.9% | 0.00% | +200.0% | |
| Buy | GOGO INCcall | $3,526,000 | +79.9% | 185,000 | +56.0% | 0.00% | +50.0% | |
| RMBS | Buy | RAMBUS INC DEL CMN STOCKcmn | $3,021,000 | +121.3% | 240,180 | +95.1% | 0.00% | +200.0% |
| Sell | CYBER-ARK SOFTWARE LTD/ISRAEput | $3,406,000 | +26.9% | 61,300 | -9.5% | 0.00% | 0.0% | |
| Buy | JOY GLOBAL INC CMN STKcall | $3,648,000 | +14.3% | 93,100 | +35.7% | 0.00% | 0.0% | |
| Sell | ISHARES MSCI THAILAND CAPPED Eput | $2,923,000 | -38.1% | 64,700 | -22.6% | 0.00% | -40.0% | |
| Buy | CIRRUS LOGIC INC CMN STKput | $3,203,000 | +157.5% | 96,300 | +82.4% | 0.00% | +200.0% | |
| Sell | ENERGY TRANSFER EQUITY LPcall | $3,073,000 | -4.5% | 48,500 | -13.5% | 0.00% | 0.0% | |
| Sell | ENERGY TRANSFER PARTNERS LPput | $2,960,000 | -35.8% | 53,100 | -25.1% | 0.00% | -40.0% | |
| Sell | ASSURED GUARANTY COMMON STOCKcall | $3,447,000 | +1.5% | 130,600 | -0.1% | 0.00% | 0.0% | |
| Buy | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKput | $2,892,000 | +102.8% | 27,700 | +88.4% | 0.00% | +200.0% | |
| Sell | MEAD JOHNSON NUTRITION COput | $3,137,000 | -66.7% | 31,200 | -66.7% | 0.00% | -66.7% | |
| Buy | AUTONATION INC CMN STKcall | $2,908,000 | +130.2% | 45,200 | +116.3% | 0.00% | +200.0% | |
| Sell | TEXTRON INCcall | $3,640,000 | -42.7% | 82,100 | -45.6% | 0.00% | -50.0% | |
| FTK | Buy | FLOTEK INDUSTRIES INC COMMON STOCKcmn | $3,123,000 | +174.2% | 211,895 | +248.4% | 0.00% | +200.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP COMMON STOCKcmn | $3,044,000 | -27.4% | 104,768 | -32.1% | 0.00% | -25.0% |
| Buy | ALLEGIANT TRAVEL CO COMMON STOCKput | $3,019,000 | +252.3% | 15,700 | +175.4% | 0.00% | +200.0% | |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-Acmn | $2,856,000 | +29.6% | 243,670 | +25.2% | 0.00% | +50.0% |
| Buy | PROSHARES ULTRASHORT EUROput | $2,712,000 | +38.8% | 118,000 | +15.1% | 0.00% | +50.0% | |
| Buy | PACIRA PHARMACEUTICALS INCput | $2,968,000 | +48.8% | 33,400 | +48.4% | 0.00% | +50.0% | |
| Buy | MACERICH CO CMN STKcall | $2,876,000 | +784.9% | 34,100 | +774.4% | 0.00% | – | |
| Buy | DIREXION DAILY JUNIOR GOLDcall | $2,746,000 | +74.3% | 201,100 | +61.8% | 0.00% | +50.0% | |
| GBCI | Buy | GLACIER BANCORP INC CMN STKcmn | $3,063,000 | +107.5% | 121,745 | +129.0% | 0.00% | +200.0% |
| Sell | TD AMERITRADE HOLDING CORPcall | $3,283,000 | -14.6% | 88,100 | -18.0% | 0.00% | -25.0% | |
| OIH | Sell | MARKET VECTORS OIL SERVICE ETFcmn | $3,122,000 | -32.8% | 92,608 | -28.4% | 0.00% | -40.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcmn | $3,330,000 | – | 151,848 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFcmn | $2,689,000 | – | 53,272 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA REALTY TRUST CMN STKcmn | $2,934,000 | -7.2% | 84,116 | -14.8% | 0.00% | 0.0% |
| Buy | MOODY'S CORPcall | $3,332,000 | +323.9% | 32,100 | +291.5% | 0.00% | +200.0% | |
| DD | Buy | DU PONT DE NEMOURS & CO. COMMON STOCKcmn | $3,011,000 | +871.3% | 42,127 | +904.5% | 0.00% | – |
| Sell | CLOROX COcall | $3,323,000 | -27.7% | 30,100 | -31.7% | 0.00% | -40.0% | |
| Buy | BUCKLE INC CMN STKcall | $3,091,000 | +142.2% | 60,500 | +149.0% | 0.00% | +200.0% | |
| Sell | AFLAC INCput | $3,361,000 | -28.8% | 52,500 | -32.1% | 0.00% | -40.0% | |
| VLY | Buy | VALLEY NATIONAL BANCORP CMN STKcmn | $3,263,000 | +73.7% | 345,663 | +78.7% | 0.00% | +50.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPcmn | $3,256,000 | -38.6% | 197,251 | -1.5% | 0.00% | -40.0% |
| Buy | COMMUNITY HEALTH SYSTEMSput | $3,633,000 | +43.4% | 69,500 | +47.9% | 0.00% | +50.0% | |
| Sell | DIAMOND OFFSHORE DRILLING COMMONput | $3,019,000 | -56.9% | 112,700 | -40.9% | 0.00% | -57.1% | |
| MORN | Sell | MORNINGSTAR INC COMMON STOCKcmn | $3,619,000 | -6.7% | 48,303 | -19.4% | 0.00% | -25.0% |
| GVA | New | GRANITE CONSTRUCTION INC CMN STKcmn | $2,684,000 | – | 76,404 | +100.0% | 0.00% | – |
| Sell | CIENA CORP CMN STOCKcall | $3,601,000 | -37.5% | 186,500 | -37.1% | 0.00% | -50.0% | |
| Sell | CIENA CORP CMN STOCKput | $2,976,000 | -14.4% | 154,100 | -14.0% | 0.00% | 0.0% | |
| Sell | RACKSPACE HOSTING INCcall | $3,518,000 | -42.8% | 68,200 | -48.1% | 0.00% | -50.0% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-Acmn | $3,321,000 | +88.5% | 93,801 | +67.9% | 0.00% | +50.0% |
| Buy | FLEXTRONICS INTERNATIONAL LTD CMN STKcall | $2,930,000 | +88.1% | 231,200 | +65.9% | 0.00% | +50.0% | |
| Buy | BLOCK H & R INCcall | $2,649,000 | +64.8% | 82,600 | +73.2% | 0.00% | +50.0% | |
| CAVM | New | CAVIUM INCcmn | $2,841,000 | – | 40,123 | +100.0% | 0.00% | – |
| Sell | CIT GROUP INCcall | $3,474,000 | -14.6% | 77,000 | -9.4% | 0.00% | -25.0% | |
| ABCB | Buy | AMERIS BANCORP CMN STKcmn | $2,974,000 | +94.6% | 112,680 | +89.1% | 0.00% | +50.0% |
| Buy | BP PRUDHOE BAY ROYALTY TRUSTcall | $3,579,000 | +171.3% | 61,500 | +215.4% | 0.00% | +200.0% | |
| Buy | PROSHARES ULTRA QQQcall | $3,180,000 | -4.4% | 39,500 | +15.8% | 0.00% | 0.0% | |
| Buy | QUEST DIAGNOSTICS CMN STOCKput | $3,097,000 | +26.9% | 40,300 | +10.7% | 0.00% | +50.0% | |
| PINC | Sell | PREMIER INCcmn | $3,672,000 | -56.1% | 97,706 | -60.8% | 0.00% | -62.5% |
| DXPE | Buy | DXP ENTERPRISES INC NEW CMN STOCKcmn | $2,820,000 | +254.3% | 63,952 | +306.3% | 0.00% | +200.0% |
| Sell | HAIN CELESTIAL GROUP INC CMN STKcall | $3,299,000 | -4.9% | 51,500 | -13.4% | 0.00% | 0.0% | |
| Sell | JETBLUE AIRWAYS CORPORATIONcall | $2,809,000 | -11.8% | 145,900 | -27.4% | 0.00% | 0.0% | |
| KND | Sell | KINDRED HEALTHCARE INC CMN STOCKcmn | $3,259,000 | -18.1% | 136,988 | -37.4% | 0.00% | -25.0% |
| Buy | NATIONSTAR MORTGAGE HOLDINGSput | $3,559,000 | +89.6% | 143,700 | +115.8% | 0.00% | +50.0% | |
| Buy | HANESBRANDS INC COMMON STOCKcall | $2,835,000 | +25.1% | 84,600 | +316.7% | 0.00% | +50.0% | |
| Buy | DOMINION RES INC VAput | $3,664,000 | +25.1% | 51,700 | +35.7% | 0.00% | 0.0% | |
| EXL | Buy | EXCEL TRUST INCcmn | $3,076,000 | +27.9% | 219,346 | +22.1% | 0.00% | +50.0% |
| ACTG | Buy | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKcmn | $3,559,000 | +318.7% | 332,696 | +563.2% | 0.00% | +200.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFcmn | $3,066,000 | +205.1% | 38,107 | +207.6% | 0.00% | +200.0% |
| FMI | Buy | FOUNDATION MEDICINE INCcmn | $3,050,000 | +1683.6% | 63,402 | +726.0% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORP CMN STKcmn | $3,404,000 | -69.5% | 50,026 | -71.5% | 0.00% | -72.7% |
| Buy | M & T BANK CORPORATION CMN STOCKcall | $3,391,000 | +74.2% | 26,700 | +72.3% | 0.00% | +50.0% | |
| Sell | SUNPOWER CORP COMMON STOCKcall | $3,159,000 | -65.0% | 100,900 | -71.1% | 0.00% | -66.7% | |
| KRO | Sell | KRONOS WORLDWIDE INC COMMON STOCKcmn | $2,966,000 | -10.5% | 234,495 | -7.8% | 0.00% | 0.0% |
| Sell | CONCHO RESOURCES INCput | $3,547,000 | -9.3% | 30,600 | -21.9% | 0.00% | -25.0% | |
| Buy | SEAWORLD ENTERTAINMENT INCput | $2,863,000 | +267.1% | 148,500 | +240.6% | 0.00% | +200.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC CMN STOCKcmn | $3,045,000 | +9.4% | 79,108 | -0.5% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORPcmn | $3,288,000 | -18.0% | 180,584 | +1.7% | 0.00% | -25.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CMN STKcmn | $2,828,000 | +1151.3% | 13 | +1200.0% | 0.00% | – |
| Sell | UNIVERSAL DISPLAY CORPput | $2,768,000 | +29.2% | 59,200 | -23.3% | 0.00% | +50.0% | |
| Sell | GREENBRIER COS INCcall | $3,642,000 | -42.2% | 62,800 | -46.5% | 0.00% | -50.0% | |
| SCHH | New | SCHWAB US REIT ETFcmn | $3,552,000 | – | 87,593 | +100.0% | 0.00% | – |
| Buy | VAIL RESORTS INC CMN STOCKput | $3,247,000 | +199.5% | 31,400 | +163.9% | 0.00% | +200.0% | |
| Sell | DILLARD'S INC - CL A CMN STKput | $3,645,000 | -96.2% | 26,700 | -96.6% | 0.00% | -96.8% | |
| Buy | AUTOMATIC DATA PROC. COMMON STOCKput | $3,314,000 | +54.6% | 38,700 | +50.6% | 0.00% | +50.0% | |
| Buy | PROSHARES ULTRA DOW30call | $3,149,000 | +62.4% | 23,500 | +63.2% | 0.00% | +50.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO CMN STKcmn | $3,003,000 | -26.5% | 49,781 | -15.3% | 0.00% | -25.0% |
| ISCA | Sell | INTL SPEEDWAY CORP CL A CMN STOCKcmn | $3,131,000 | -12.4% | 96,027 | -14.9% | 0.00% | -25.0% |
| IIVI | Sell | II-VI INC CMN STKcmn | $3,368,000 | -31.7% | 182,479 | -49.5% | 0.00% | -40.0% |
| KMT | Sell | KENNAMETAL INC CMN STKcmn | $3,382,000 | -23.7% | 100,379 | -18.9% | 0.00% | -25.0% |
| POOL | Buy | POOL CORP CMN STOCKcmn | $2,685,000 | +40.3% | 38,493 | +27.6% | 0.00% | +50.0% |
| Buy | DIREXION DAILY REAL EST-BULLcall | $3,474,000 | -14.3% | 145,100 | +12.7% | 0.00% | -25.0% | |
| R114PS | Buy | CHIPMOS TECHNOLOGIES LTD CMN STOCKcmn | $3,324,000 | +33.1% | 134,805 | +25.9% | 0.00% | +50.0% |
| Sell | PACKAGING CORP OF AMERICA CMN STOCKcall | $2,666,000 | -17.3% | 34,100 | -17.4% | 0.00% | 0.0% | |
| CNS | Buy | COHEN & STEERS INC COMMON STOCKcmn | $2,768,000 | +232.7% | 67,580 | +242.2% | 0.00% | +200.0% |
| Buy | AGIOS PHARMACEUTICALS INCput | $3,640,000 | -12.4% | 38,600 | +4.0% | 0.00% | -25.0% | |
| Sell | CONAGRA FOODS INC CMN STKput | $2,886,000 | -14.9% | 79,000 | -15.5% | 0.00% | 0.0% | |
| WIN | Buy | WINDSTREAM HOLDINGS INCcmn | $2,854,000 | +1661.7% | 385,709 | +1866.0% | 0.00% | – |
| Buy | INVESCO PLC COMMON STOCKput | $3,116,000 | +284.7% | 78,500 | +282.9% | 0.00% | +200.0% | |
| Buy | SL GREEN REALTY CORP CMN STOCKput | $2,812,000 | +19.9% | 21,900 | +11.2% | 0.00% | +50.0% | |
| Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDcall | $3,607,000 | -9.4% | 44,000 | -13.2% | 0.00% | -25.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $2,669,000 | -56.9% | 17,688 | -57.6% | 0.00% | -50.0% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFcmn | $3,098,000 | -21.5% | 53,795 | -24.9% | 0.00% | -25.0% |
| SCHN | Buy | SCHNITZER STEEL INDS -CL A CMN STKcmn | $2,729,000 | +5.7% | 172,128 | +50.4% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS Icmn | $2,828,000 | -92.0% | 79,064 | -91.3% | 0.00% | -91.4% |
| Buy | AUTOLIV INC CMN STOCKput | $3,368,000 | +102.2% | 28,600 | +82.2% | 0.00% | +50.0% | |
| Sell | MARKET VECTORS JR GOLD MINERcall | $2,938,000 | -62.0% | 129,200 | -60.0% | 0.00% | -62.5% | |
| Sell | SPDR S&P BANK ETFput | $2,988,000 | -49.8% | 79,400 | -49.3% | 0.00% | -50.0% | |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEXcmn | $2,667,000 | +88.1% | 126,396 | +86.6% | 0.00% | +200.0% |
| FXH | New | FIRST TRUST HEALTH CARE ALPHcmn | $3,314,000 | – | 49,446 | +100.0% | 0.00% | – |
| Buy | KATE SPADE & COcall | $2,865,000 | +18.7% | 85,800 | +13.8% | 0.00% | +50.0% | |
| Buy | CENTENE CORP COMMON STOCKcall | $3,259,000 | -2.2% | 46,100 | +43.6% | 0.00% | 0.0% | |
| Buy | BOSTON PROPERTIES INC CMN STOCKcall | $3,386,000 | +117.5% | 24,100 | +99.2% | 0.00% | +50.0% | |
| CZZ | Buy | COSAN LTD-CLASS A SHAREScmn | $3,305,000 | +4.0% | 522,118 | +27.3% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC COMMON STOCKcmn | $3,664,000 | -75.5% | 20,215 | -75.6% | 0.00% | -80.0% |
| CPRT | Sell | COPART INC CMN STKcmn | $2,665,000 | -63.1% | 70,929 | -64.1% | 0.00% | -57.1% |
| AL | Buy | AIR LEASE CORPcmn | $3,434,000 | +700.5% | 90,981 | +628.3% | 0.00% | – |
| OA | New | ORBITAL ATK INCcmn | $3,690,000 | – | 48,147 | +100.0% | 0.00% | – |
| Buy | HASBRO INC.call | $3,086,000 | +183.4% | 48,800 | +146.5% | 0.00% | +200.0% | |
| RXN | Sell | REXNORD CORPcmn | $3,208,000 | -25.7% | 120,195 | -21.5% | 0.00% | -25.0% |
| CMTL | Buy | COMTECH TELECOMMUN CMN STKcmn | $2,688,000 | +273.9% | 92,862 | +307.1% | 0.00% | +200.0% |
| Buy | EAGLE MATERIALS INC CMN STKput | $2,716,000 | +112.7% | 32,500 | +93.5% | 0.00% | +200.0% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCcmn | $2,662,000 | +66.1% | 78,660 | +88.4% | 0.00% | +50.0% |
| Sell | SINA CORP CMN STKcall | $2,939,000 | -31.6% | 91,400 | -20.4% | 0.00% | -25.0% | |
| Sell | DARDEN RESTAURANTS INC. COMMON STOCK NYSEcall | $3,529,000 | -85.5% | 50,900 | -87.7% | 0.00% | -87.5% | |
| Buy | ULTRASHORT QQQ PROSHARES ETFput | $2,767,000 | +94.3% | 75,100 | +108.0% | 0.00% | +200.0% | |
| EME | Buy | EMCOR GROUP INC COMMON STOCKcmn | $3,413,000 | +93.0% | 73,458 | +84.8% | 0.00% | +50.0% |
| Sell | ULTRA PETROLEUM CORP CMN STKcall | $3,121,000 | -1.5% | 199,700 | -17.1% | 0.00% | 0.0% | |
| Sell | TASER INTL INC CMN STOCKcall | $3,629,000 | -61.0% | 150,500 | -57.2% | 0.00% | -66.7% | |
| Buy | ST JUDE MED INCput | $3,643,000 | +1.3% | 55,700 | +0.7% | 0.00% | -25.0% | |
| Buy | HOWARD HUGHES CORP/THEcall | $3,255,000 | +69.8% | 21,000 | +42.9% | 0.00% | +50.0% | |
| Buy | ARUBA NETWORKS INC CMN STKcall | $3,365,000 | +152.4% | 137,400 | +87.4% | 0.00% | +200.0% | |
| Buy | JDS UNIPHASE CORPORATION CMN STKput | $3,065,000 | +106.3% | 233,600 | +115.7% | 0.00% | +200.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC CMN STKcmn | $3,359,000 | +63.2% | 77,749 | +60.1% | 0.00% | +50.0% |
| Buy | MARKWEST ENERGY PARTNERS LP COMMON STOCKcall | $3,285,000 | +18.9% | 49,700 | +20.9% | 0.00% | 0.0% | |
| Buy | MARKWEST ENERGY PARTNERS LP COMMON STOCKput | $2,908,000 | +40.6% | 44,000 | +42.9% | 0.00% | +50.0% | |
| Buy | HOWARD HUGHES CORP/THEput | $3,038,000 | +258.3% | 19,600 | +201.5% | 0.00% | +200.0% | |
| COR | Sell | CORESITE REALTY CORPcmn | $2,845,000 | -6.4% | 58,442 | -24.9% | 0.00% | 0.0% |
| Buy | PARKER HANNIFANput | $2,815,000 | +25.4% | 23,700 | +36.2% | 0.00% | +50.0% | |
| TROX | Buy | TRONOX INC/NEWcmn | $3,502,000 | -3.7% | 172,294 | +13.1% | 0.00% | -25.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFcmn | $2,692,000 | +751.9% | 117,750 | +727.2% | 0.00% | – |
| NSP | Buy | INSPERITY INCcmn | $2,891,000 | +59.0% | 55,294 | +3.0% | 0.00% | +50.0% |
| UYG | Buy | PROSHARES ULTRA FINANCIALScmn | $3,071,000 | +229.2% | 21,152 | +238.2% | 0.00% | +200.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC CMN STOCKcmn | $3,574,000 | +379.7% | 165,927 | +528.0% | 0.00% | +200.0% |
| POL | Buy | POLYONE CORPcmn | $3,214,000 | +101.6% | 86,054 | +104.7% | 0.00% | +50.0% |
| GIMO | Buy | GIGAMON INCcmn | $2,843,000 | +98.7% | 133,865 | +65.8% | 0.00% | +200.0% |
| SJT | Buy | SAN JUAN BASIN ROYALTY TR CMN STKcmn | $3,188,000 | +124.2% | 266,405 | +167.1% | 0.00% | +200.0% |
| HNT | Sell | HEALTH NET INC CMN STKcmn | $3,182,000 | -67.8% | 52,600 | -71.5% | 0.00% | -70.0% |
| Buy | ROYAL BK CDA MONTREAL QUE CMN STOCKcall | $3,453,000 | +204.8% | 57,200 | +248.8% | 0.00% | +200.0% | |
| Sell | AVALONBAY COMMUNITIES INCcall | $2,788,000 | -13.8% | 16,000 | -19.2% | 0.00% | 0.0% | |
| RCII | Sell | RENT-A-CENTER INC CMN STOCKcmn | $3,100,000 | -69.7% | 112,945 | -59.9% | 0.00% | -70.0% |
| WERN | Sell | WERNER ENTERPRISES INC CMN STKcmn | $2,661,000 | -93.5% | 84,716 | -93.6% | 0.00% | -92.7% |
| Buy | LEAR CORPcall | $3,280,000 | +248.2% | 29,600 | +208.3% | 0.00% | +200.0% | |
| Buy | LEAR CORPput | $2,660,000 | +179.7% | 24,000 | +147.4% | 0.00% | +200.0% | |
| Sell | JOHNSON CTLS INCcall | $3,450,000 | -28.1% | 68,400 | -31.1% | 0.00% | -40.0% | |
| Sell | SANDERSON FARMS INCcall | $3,011,000 | -83.4% | 37,800 | -82.5% | 0.00% | -83.3% | |
| Sell | PROSHARES ULTRA FINANCIALScall | $2,701,000 | -33.7% | 18,600 | -31.9% | 0.00% | -25.0% | |
| Sell | MERCADOLIBRE INCput | $3,553,000 | -59.8% | 29,000 | -58.2% | 0.00% | -66.7% | |
| KALU | Sell | KAISER ALUMINUM CORP CMN STKcmn | $2,862,000 | -51.9% | 37,214 | -55.4% | 0.00% | -50.0% |
| Sell | OPKO HEALTH INC CMN STKput | $3,353,000 | -11.0% | 236,600 | -37.2% | 0.00% | -25.0% | |
| Sell | INCYTE CORP CMN STKput | $2,832,000 | -1.9% | 30,900 | -21.8% | 0.00% | 0.0% | |
| Buy | OPKO HEALTH INC CMN STKcall | $3,147,000 | +227.8% | 222,100 | +131.1% | 0.00% | +200.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP CMN STKcmn | $3,492,000 | +168.2% | 221,145 | +162.3% | 0.00% | +200.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC COMMON STOCKcmn | $2,957,000 | +340.7% | 63,559 | +427.1% | 0.00% | +200.0% |
| Sell | LIONS GATE ENTERTAINMENT CORP COMMON STOCKcall | $3,331,000 | -5.1% | 98,200 | -10.4% | 0.00% | 0.0% | |
| CPA | Buy | COPA HOLDINGS SA CMN STK - CL Acmn | $2,765,000 | +260.5% | 27,390 | +270.4% | 0.00% | +200.0% |
| LRN | Buy | K12 INCcmn | $3,562,000 | +254.1% | 226,627 | +167.5% | 0.00% | +200.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS Ecmn | $2,748,000 | +135.9% | 33,559 | +137.5% | 0.00% | +200.0% |
| Sell | MARVELL TECHNOLOGY GROUP LTDput | $3,394,000 | -2.5% | 230,900 | -3.8% | 0.00% | 0.0% | |
| IYK | Sell | ISHARES U.S. CONSUMER GOODS ETcmn | $2,999,000 | -10.3% | 28,440 | -10.9% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC CMN STOCKcmn | $3,053,000 | +546.8% | 133,221 | +483.8% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC CMN STOCKcmn | $2,640,000 | +87.0% | 96,490 | +72.6% | 0.00% | +200.0% |
| Buy | LENDINGCLUB CORPput | $3,266,000 | +88.5% | 166,200 | +142.6% | 0.00% | +50.0% | |
| Sell | FINISAR CORCMN STOCKcall | $2,857,000 | +7.0% | 133,900 | -2.6% | 0.00% | 0.0% | |
| FMBI | Buy | FIRST MIDWEST BANCORP INC CMN STKcmn | $3,413,000 | +68.5% | 196,495 | +66.0% | 0.00% | +50.0% |
| CYBX | Sell | CYBERONICS INC CMN STKcmn | $2,938,000 | -30.4% | 45,251 | -40.3% | 0.00% | -25.0% |
| FRT | Buy | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcmn | $2,662,000 | +17.9% | 18,085 | +6.9% | 0.00% | +50.0% |
| OTEX | Sell | OPEN TEXT CORP CMN STOCKcmn | $2,743,000 | -80.1% | 51,859 | -78.1% | 0.00% | -78.6% |
| AMLP | Buy | ALERIAN MLP ETFcmn | $2,691,000 | +128.4% | 162,387 | +141.5% | 0.00% | +200.0% |
| Sell | URBAN OUTFITTERS INC CMN STKput | $3,337,000 | +15.0% | 73,100 | -11.5% | 0.00% | 0.0% | |
| Sell | ACUITY BRANDS INC CMN STOCKcall | $3,027,000 | +12.6% | 18,000 | -6.2% | 0.00% | 0.0% | |
| Buy | OASIS PETROLEUM INCcall | $2,887,000 | +0.8% | 203,000 | +17.2% | 0.00% | 0.0% | |
| Sell | CAMECO CORP CMN STKput | $3,212,000 | -35.1% | 230,600 | -23.5% | 0.00% | -40.0% | |
| HI | Buy | HILLENBRAND INCcmn | $2,911,000 | +38.4% | 94,295 | +54.6% | 0.00% | +50.0% |
| Sell | MARTIN MARIETTA MATERIALS CMN STKcall | $3,579,000 | -3.2% | 25,600 | -23.6% | 0.00% | -25.0% | |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONScmn | $3,100,000 | +406.5% | 105,530 | +419.0% | 0.00% | +200.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS/MTcmn | $2,749,000 | +131.0% | 98,818 | +131.1% | 0.00% | +200.0% |
| Buy | FIRSTENERGY CORP COMMON STOCKcall | $3,313,000 | -6.2% | 94,500 | +4.3% | 0.00% | 0.0% | |
| Buy | WISDOMTREE INDIA EARNINGScall | $2,668,000 | +84.4% | 113,200 | +76.3% | 0.00% | +200.0% | |
| Buy | PLAINS ALL AMERICAN PIPELINE LPcall | $2,907,000 | +110.5% | 59,600 | +121.6% | 0.00% | +200.0% | |
| WCC | Sell | WESCO INTL INC CMN STOCKcmn | $3,485,000 | -19.0% | 49,855 | -11.7% | 0.00% | -25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcmn | $3,601,000 | +91.8% | 125,228 | +81.7% | 0.00% | +50.0% |
| Buy | FIVE BELOWput | $2,903,000 | +201.1% | 81,600 | +245.8% | 0.00% | +200.0% | |
| SLGN | Sell | SILGAN HOLDINGS CMN STOCKcmn | $3,409,000 | -53.0% | 58,637 | -56.7% | 0.00% | -57.1% |
| Sell | JUNIPER NETWORKS INCput | $3,419,000 | -21.2% | 151,400 | -22.2% | 0.00% | -25.0% | |
| Buy | ONEOK INCput | $3,092,000 | +74.9% | 64,100 | +80.6% | 0.00% | +50.0% | |
| Sell | NOBLE ENERGY INC COMMON STOCKput | $3,506,000 | -25.0% | 71,700 | -27.3% | 0.00% | -40.0% | |
| Buy | JUNIPER NETWORKS INCcall | $3,624,000 | +8.8% | 160,500 | +7.6% | 0.00% | 0.0% | |
| EVER | Buy | EVERBANK FINANCIAL CORPcmn | $2,789,000 | +1484.7% | 154,698 | +1570.8% | 0.00% | – |
| Buy | ROYAL GOLD INC CMN STKcall | $3,174,000 | +1.1% | 50,300 | +0.4% | 0.00% | 0.0% | |
| CXW | Sell | CORRECTIONS CORP OF AMERICAcmn | $3,047,000 | -4.1% | 75,675 | -13.4% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC CMN STKcmn | $3,619,000 | +119.7% | 187,980 | +97.8% | 0.00% | +50.0% |
| Sell | AMERICAN ELEC PWR INCput | $3,139,000 | -22.4% | 55,800 | -16.2% | 0.00% | -25.0% | |
| Buy | UNIVERSAL HEALTH SERVICES COMMON STOCKcall | $3,496,000 | +91.6% | 29,700 | +81.1% | 0.00% | +50.0% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT Ccmn | $2,734,000 | +111.4% | 301,847 | +91.4% | 0.00% | +200.0% |
| Buy | VANGUARD US TOTAL STOCK MKTcall | $2,821,000 | +151.0% | 26,300 | +148.1% | 0.00% | +200.0% | |
| JCOM | Sell | J2 GLOBAL INCcmn | $3,109,000 | -64.2% | 47,344 | -66.2% | 0.00% | -66.7% |
| Buy | ENTERPRISE PRODUCTS PARTNERS LPput | $2,941,000 | +24.1% | 89,300 | +36.1% | 0.00% | +50.0% | |
| ST | New | SENSATA TECHNOLOGIES HOLDINGcmn | $3,182,000 | – | 55,388 | +100.0% | 0.00% | – |
| Sell | FASTENAL CO CMN STKcall | $2,801,000 | -27.4% | 67,600 | -16.6% | 0.00% | -25.0% | |
| Sell | GENERAC HOLDINGS INCcall | $3,272,000 | -17.3% | 67,200 | -20.6% | 0.00% | -25.0% | |
| Sell | SPIRIT AIRLINES INCcall | $3,195,000 | -58.9% | 41,300 | -59.9% | 0.00% | -62.5% | |
| Buy | JOY GLOBAL INC CMN STKput | $3,040,000 | -14.7% | 77,600 | +1.3% | 0.00% | -25.0% | |
| Sell | ADVANCE AUTO PARTS INC CMN STKput | $3,158,000 | -8.2% | 21,100 | -2.3% | 0.00% | 0.0% | |
| Sell | COCA COLA ENTERPRISES INCcall | $2,807,000 | -91.8% | 63,500 | -91.8% | 0.00% | -91.2% | |
| SFYWQ | New | SWIFT ENERGY COMMON STOCKcmn | $3,421,000 | – | 1,583,552 | +100.0% | 0.00% | – |
| Sell | NOBLE ENERGY INC COMMON STOCKcall | $3,355,000 | -48.4% | 68,600 | -50.0% | 0.00% | -50.0% | |
| Sell | J. C. PENNEY COMPANY INCcall | $2,756,000 | -38.0% | 327,700 | -52.2% | 0.00% | -25.0% | |
| Sell | STANLEY BLACK & DECKER INCcall | $3,338,000 | -4.5% | 35,000 | -3.8% | 0.00% | 0.0% | |
| FUR | Buy | WINTHROP REALTY TRUSTcmn | $2,524,000 | +827.9% | 154,616 | +785.5% | 0.00% | – |
| Buy | HCP INCput | $1,694,000 | +146.6% | 39,200 | +151.3% | 0.00% | +100.0% | |
| Sell | PRAXAIR INCcall | $2,548,000 | -18.7% | 21,100 | -12.8% | 0.00% | -33.3% | |
| SLXP | Sell | SALIX PHARMACEUTICALS LTDcmn | $2,486,000 | -28.3% | 14,386 | -52.3% | 0.00% | -33.3% |
| Buy | FIRST TRUST AMEX BIO INDEXcall | $1,857,000 | +366.6% | 15,700 | +302.6% | 0.00% | – | |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INCcmn | $1,686,000 | +7.0% | 17,650 | -24.7% | 0.00% | 0.0% |
| KCE | Buy | SPDR S&P CAPITAL MARKETS ETFcmn | $2,217,000 | +49.0% | 44,061 | +50.6% | 0.00% | +100.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGcmn | $2,120,000 | +12.8% | 72,433 | +9.7% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC. CMN STOCKcmn | $2,092,000 | +989.6% | 84,007 | +1080.2% | 0.00% | – |
| PWE | Buy | PENN WEST ENERGY TRUST UNITcmn | $1,898,000 | +45.3% | 1,150,044 | +83.1% | 0.00% | +100.0% |
| QABA | New | FIRST TRUST NASDAQ ABA CBIFcmn | $2,497,000 | – | 68,567 | +100.0% | 0.00% | – |
| FPA | New | FIRST TRUST ASIA PAC EX-JAPNcmn | $1,689,000 | – | 54,003 | +100.0% | 0.00% | – |
| Buy | SANCHEZ ENERGY CORPcall | $2,595,000 | +155.7% | 199,500 | +82.5% | 0.00% | +100.0% | |
| WETF | Buy | WISDOMTREE INVESTMENTS INC CMN STKcmn | $2,184,000 | +708.9% | 101,787 | +492.0% | 0.00% | – |
| Sell | COPA HOLDINGS SA CMN STK - CL Aput | $2,110,000 | -66.4% | 20,900 | -65.5% | 0.00% | -66.7% | |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRcmn | $1,902,000 | – | 36,820 | +1840900.0% | 0.00% | – |
| Sell | FORTINET INCcall | $2,370,000 | +7.2% | 67,800 | -6.0% | 0.00% | 0.0% | |
| Sell | COPA HOLDINGS SA CMN STK - CL Acall | $2,040,000 | -59.7% | 20,200 | -58.6% | 0.00% | -60.0% | |
| FMK | New | FT MEGA CAP ALPHADEX FUNDcmn | $1,605,000 | – | 59,447 | +100.0% | 0.00% | – |
| XTL | New | SPDR S&P TELECOM ETFcmn | $2,137,000 | – | 36,600 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS CMN STKcmn | $1,663,000 | -91.2% | 19,118 | -92.2% | 0.00% | -89.5% |
| Sell | YANDEX NV-Acall | $1,673,000 | -66.4% | 110,300 | -60.2% | 0.00% | -60.0% | |
| XTN | New | SPDR S&P TRANSPORTATION ETFcmn | $1,911,000 | – | 17,953 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC CMN STOCKcmn | $2,343,000 | +45.5% | 161,533 | +57.7% | 0.00% | 0.0% |
| QLTY | Buy | Quality Distribution Inc COMMON STOCKcmn | $2,502,000 | +70.8% | 242,195 | +75.9% | 0.00% | +100.0% |
| Sell | PLAINS ALL AMERICAN PIPELINE LPput | $1,780,000 | -12.4% | 36,500 | -7.8% | 0.00% | 0.0% | |
| TISI | New | TEAM INC CMN STKcmn | $2,029,000 | – | 52,048 | +100.0% | 0.00% | – |
| POZN | Buy | POZEN INCcmn | $2,426,000 | +47.1% | 314,277 | +52.4% | 0.00% | 0.0% |
| Sell | TUPPERWARE BRANDS CORP CMN STKcall | $1,884,000 | +6.4% | 27,300 | -2.8% | 0.00% | 0.0% | |
| ZQKSQ | Buy | QUIKSILVER INC CMN STKcmn | $2,624,000 | -10.0% | 1,418,431 | +7.5% | 0.00% | -33.3% |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETFcmn | $2,327,000 | -23.8% | 59,324 | -25.0% | 0.00% | -33.3% |
| Sell | GOLAR LNG LTD COMMON STOCKput | $1,644,000 | -40.0% | 49,400 | -34.2% | 0.00% | -33.3% | |
| Buy | TOWERS WATSON & COcall | $1,652,000 | +143.3% | 12,500 | +108.3% | 0.00% | +100.0% | |
| Sell | WISDOMTREE INDIA EARNINGSput | $2,022,000 | -24.4% | 87,700 | -27.5% | 0.00% | -33.3% | |
| Sell | NCR CORP NEW CMN STOCKcall | $2,163,000 | -31.7% | 73,300 | -32.6% | 0.00% | -33.3% | |
| Sell | GULFPORT ENERGY CORP COMMON STOCKput | $1,621,000 | +3.3% | 35,300 | -6.1% | 0.00% | 0.0% | |
| Buy | AIRGAS INC CMN STKput | $1,761,000 | +86.5% | 16,600 | +102.4% | 0.00% | +100.0% | |
| Buy | PITNEY BOWES INCcall | $1,828,000 | +157.8% | 78,400 | +169.4% | 0.00% | +100.0% | |
| SONY | Buy | SONY CORP. - NYSE ADRdepository receipt | $2,547,000 | +676.5% | 95,103 | +493.6% | 0.00% | – |
| Sell | FORTINET INCput | $1,961,000 | -52.2% | 56,100 | -58.1% | 0.00% | -50.0% | |
| Sell | BURLINGTON STORES INCcall | $1,628,000 | -97.3% | 27,400 | -97.8% | 0.00% | -96.6% | |
| SPHD | New | POWERSHARES S&P 500 HIGH DIVcmn | $1,721,000 | – | 52,336 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCcmn | $1,590,000 | +25.7% | 59,969 | +29.2% | 0.00% | +100.0% |
| GIII | Sell | G-III APPAREL GROUP LTD CMN STKcmn | $2,022,000 | -22.9% | 17,950 | -30.8% | 0.00% | -33.3% |
| Buy | G-III APPAREL GROUP LTD CMN STKcall | $2,523,000 | +296.7% | 22,400 | +255.6% | 0.00% | +100.0% | |
| Buy | REALTY INCOME CORP CMN STOCKput | $1,729,000 | +192.1% | 33,500 | +170.2% | 0.00% | +100.0% | |
| Buy | G-III APPAREL GROUP LTD CMN STKput | $2,613,000 | +105.3% | 23,200 | +84.1% | 0.00% | +100.0% | |
| PSCC | New | POWERSHARES S&P SC CONS STAPcmn | $2,375,000 | – | 43,925 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHARES S&P SC CONS-DISCcmn | $1,584,000 | – | 29,076 | +100.0% | 0.00% | – |
| Sell | SOTHEBY'S -CL A CMN STKcall | $1,974,000 | -17.0% | 46,700 | -15.2% | 0.00% | 0.0% | |
| PXLG | Buy | POWERSHARES FUNDAMENTAL PUREcmn | $2,163,000 | +491.0% | 65,680 | +485.7% | 0.00% | – |
| Sell | SOTHEBY'S -CL A CMN STKput | $1,703,000 | -61.7% | 40,300 | -60.9% | 0.00% | -50.0% | |
| SONS | New | SONUS NETWORKS INCcmn | $2,000,000 | – | 253,740 | +100.0% | 0.00% | – |
| Sell | HUNT J B TRANS SVCS INCcall | $1,768,000 | -19.6% | 20,700 | -20.7% | 0.00% | 0.0% | |
| Buy | HUNT J B TRANS SVCS INCput | $2,118,000 | +37.4% | 24,800 | +35.5% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID GROUP -SPONS ADR 5:1depository receipt | $2,213,000 | +71.0% | 34,258 | +87.1% | 0.00% | +100.0% |
| Sell | ENTERGY CORP NEWput | $1,991,000 | -43.0% | 25,700 | -35.6% | 0.00% | -33.3% | |
| Buy | ENTERGY CORP NEWcall | $2,332,000 | +34.6% | 30,100 | +52.0% | 0.00% | 0.0% | |
| Buy | AMERIPRISE FINANCIAL INC COMMON STOCKcall | $2,407,000 | +46.8% | 18,400 | +48.4% | 0.00% | 0.0% | |
| Sell | SEARS HOLDINGS CORP COMMON STOCKcall | $2,392,000 | -32.5% | 57,800 | -46.2% | 0.00% | -33.3% | |
| Buy | INFINERA CORPput | $1,760,000 | +125.6% | 89,500 | +68.9% | 0.00% | +100.0% | |
| Buy | XPO LOGISTICS INCput | $1,614,000 | +83.6% | 35,500 | +65.1% | 0.00% | +100.0% | |
| NEBLQ | New | NOBLE CORP PLCcmn | $2,003,000 | – | 140,260 | +100.0% | 0.00% | – |
| Buy | HUNTINGTON INGALLS INDUSTRIEcall | $1,948,000 | +312.7% | 13,900 | +231.0% | 0.00% | – | |
| Buy | NOBLE CORP PLCcall | $2,338,000 | +22.2% | 163,700 | +41.7% | 0.00% | 0.0% | |
| Buy | ROCKWELL COLLINS COMMON STKcall | $1,777,000 | +61.8% | 18,400 | +41.5% | 0.00% | +100.0% | |
| Buy | NOBLE CORP PLCput | $2,003,000 | -2.6% | 140,300 | +13.1% | 0.00% | 0.0% | |
| TRMK | Buy | TRUSTMARK CORP CMN STKcmn | $2,464,000 | +705.2% | 101,477 | +714.2% | 0.00% | – |
| TRUP | Buy | TRUPANION INCcmn | $2,617,000 | +15.5% | 327,094 | +0.0% | 0.00% | 0.0% |
| Sell | GENERAL GROWTH PROPERTIEScall | $2,216,000 | +3.1% | 75,000 | -1.8% | 0.00% | 0.0% | |
| PBY | Buy | PEP BOYS COMMON STOCK PBYcmn | $2,412,000 | +38.5% | 250,697 | +41.3% | 0.00% | 0.0% |
| Sell | AMERICAN ELEC PWR INCcall | $1,862,000 | -30.0% | 33,100 | -24.4% | 0.00% | -33.3% | |
| XOMA | Buy | XOMA CORPcmn | $1,646,000 | +461.8% | 452,171 | +455.4% | 0.00% | – |
| MCRO | New | IQ HEDGE MACRO TRACKER ETFcmn | $1,917,000 | – | 75,216 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INCcmn | $2,481,000 | +1554.0% | 70,832 | +1695.0% | 0.00% | – |
| Buy | SOUTHERN COPPER CORP CMN STOCKput | $2,361,000 | +256.1% | 80,900 | +244.3% | 0.00% | +100.0% | |
| ATHN | Buy | ATHENAHEALTH INCcmn | $2,401,000 | +254.1% | 20,110 | +332.2% | 0.00% | +100.0% |
| TDC | Sell | TERADATA CORPcmn | $1,905,000 | -56.4% | 43,152 | -56.9% | 0.00% | -50.0% |
| Sell | TERADATA CORPcall | $1,713,000 | -7.1% | 38,800 | -8.1% | 0.00% | 0.0% | |
| Buy | NORDIC AMERICAN TANKER LTDput | $1,621,000 | +130.3% | 136,100 | +94.7% | 0.00% | +100.0% | |
| SNH | Sell | SENIOR HOUSING PROP TRUST CMN STKcmn | $1,832,000 | -0.1% | 82,592 | -0.4% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC CMN STKcmn | $1,658,000 | +18322.2% | 87,976 | +19714.4% | 0.00% | – |
| Sell | AMTRUST FINANCIAL SERVICEScall | $1,972,000 | -28.4% | 34,600 | -29.4% | 0.00% | -33.3% | |
| ENVA | Sell | ENOVA INTERNATIONAL INCcmn | $1,997,000 | -79.4% | 101,445 | -76.8% | 0.00% | -80.0% |
| Sell | TERADYNE INC CMN STKcall | $1,802,000 | -41.8% | 95,600 | -38.9% | 0.00% | -33.3% | |
| Sell | YAMANA GOLD INCput | $2,380,000 | -53.4% | 662,900 | -47.8% | 0.00% | -60.0% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1depository receipt | $2,299,000 | +66.8% | 22,156 | +73.4% | 0.00% | +100.0% |
| PBE | New | POWERSHARES DYN BIOTECH&GENOcmn | $1,642,000 | – | 29,803 | +100.0% | 0.00% | – |
| PBJ | Buy | POWERSHARES DYN FOOD&BEVERAGcmn | $1,781,000 | +17.7% | 54,833 | +10.5% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP CMN STOCKcmn | $1,967,000 | -81.7% | 73,985 | -80.8% | 0.00% | -81.8% |
| Sell | TEREX CORP CMN STOCKput | $1,736,000 | -49.7% | 65,300 | -47.3% | 0.00% | -33.3% | |
| Sell | CLEAN HARBORS INC CMN STKcall | $1,669,000 | -28.2% | 29,400 | -39.3% | 0.00% | 0.0% | |
| Sell | ROCKWELL AUTOMATION INCcall | $1,659,000 | -57.4% | 14,300 | -59.1% | 0.00% | -50.0% | |
| IAC | Sell | IAC INTERACTIVECORP CMN STOCKcmn | $1,596,000 | -87.7% | 23,652 | -88.9% | 0.00% | -84.6% |
| Sell | AFFILIATED MANAGERS GRP INC CMN STOCKcall | $2,341,000 | -4.9% | 10,900 | -6.0% | 0.00% | 0.0% | |
| Sell | AGILENT TECHNOLOGIES INC CMN STKput | $2,181,000 | -67.3% | 52,500 | -67.8% | 0.00% | -71.4% | |
| Buy | IAC INTERACTIVECORP CMN STOCKcall | $1,592,000 | +31.6% | 23,600 | +18.6% | 0.00% | +100.0% | |
| Sell | IAC INTERACTIVECORP CMN STOCKput | $1,660,000 | -12.5% | 24,600 | -21.2% | 0.00% | 0.0% | |
| CMPR | New | CIMPRESS NVcmn | $1,783,000 | – | 21,129 | +100.0% | 0.00% | – |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL Acmn | $2,075,000 | -19.9% | 62,487 | -17.4% | 0.00% | -33.3% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INCcmn | $2,103,000 | +169.6% | 68,217 | +144.2% | 0.00% | +100.0% |
| PWV | Buy | POWERSHARES DYN L/C VALUEcmn | $1,646,000 | +8.1% | 53,409 | +9.7% | 0.00% | +100.0% |
| Buy | IPG PHOTONICS CORP.call | $1,947,000 | +74.5% | 21,000 | +40.9% | 0.00% | +100.0% | |
| Sell | SEALED AIR CORP CMN STKput | $2,570,000 | -21.8% | 56,400 | -27.2% | 0.00% | -33.3% | |
| STAR | Buy | ISTAR FINANCIAL INC CMN STKcmn | $2,471,000 | +60.1% | 190,112 | +68.1% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC CMN STKcmn | $2,525,000 | +1798.5% | 44,472 | +1504.3% | 0.00% | – |
| PKB | Buy | POWERSHARES DYN BLDG & CONSTcmn | $1,695,000 | +50.3% | 71,779 | +37.5% | 0.00% | +100.0% |
| Sell | TRACTOR SUPPLY CO CMN STKput | $2,237,000 | -21.2% | 26,300 | -26.9% | 0.00% | -33.3% | |
| Sell | APOLLO EDUCATION GROUP INCput | $1,807,000 | -54.2% | 95,500 | -17.4% | 0.00% | -50.0% | |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORPcmn | $1,607,000 | -60.3% | 296,424 | -59.4% | 0.00% | -50.0% |
| CX | Buy | CEMEX SA SPONS ADR PART CER 1:5depository receipt | $1,838,000 | +239.1% | 194,047 | +265.1% | 0.00% | +100.0% |
| Sell | TYCO INTERNATIONAL PLCcall | $1,697,000 | -73.0% | 39,400 | -72.5% | 0.00% | -66.7% | |
| EQWL | Buy | POWERSHARES FUNDAMENTAL PURE Lcmn | $2,597,000 | +382.7% | 64,438 | +386.6% | 0.00% | +100.0% |
| Sell | BORG WARNER INC CMN STKcall | $2,014,000 | -3.8% | 33,300 | -12.6% | 0.00% | 0.0% | |
| CPLA | Buy | CAPELLA EDUCATION COcmn | $2,334,000 | +16.0% | 35,979 | +37.6% | 0.00% | 0.0% |
| ATNI | New | ATLANTIC TELE-NETWORK INC CMN STKcmn | $2,306,000 | – | 33,313 | +100.0% | 0.00% | – |
| XXIA | Sell | IXIAcmn | $1,960,000 | -7.8% | 161,592 | -14.5% | 0.00% | 0.0% |
| Sell | GREEN PLAINS INCcall | $1,627,000 | -21.4% | 57,000 | -31.7% | 0.00% | 0.0% | |
| PYZ | Buy | POWERSHARES DWA BASIC MATERIALcmn | $1,943,000 | +198.0% | 35,952 | +189.3% | 0.00% | +100.0% |
| Sell | ZOETIS INCcall | $1,764,000 | -19.3% | 38,100 | -25.0% | 0.00% | 0.0% | |
| Sell | STATE STREET CORP CMN STKput | $2,015,000 | -47.5% | 27,400 | -44.0% | 0.00% | -50.0% | |
| Buy | TOWER SEMICONDUCTOR LTD COMMON STOCKput | $1,795,000 | +647.9% | 105,700 | +487.2% | 0.00% | – | |
| Buy | ZOE'S KITCHEN INCcall | $1,658,000 | +15.5% | 49,800 | +3.8% | 0.00% | +100.0% | |
| PFI | New | POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIOcmn | $2,535,000 | – | 79,293 | +100.0% | 0.00% | – |
| Buy | TOWER SEMICONDUCTOR LTD COMMON STOCKcall | $2,494,000 | +29.0% | 146,900 | +1.3% | 0.00% | 0.0% | |
| CALD | New | CALLIDUS SOFTWARE INC COMMON STOCKcmn | $1,685,000 | – | 132,875 | +100.0% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORP COMMON STOCKcmn | $2,548,000 | +53.2% | 70,439 | +53.7% | 0.00% | 0.0% |
| ELOS | Buy | SYNERON MEDICAL LTD. COMMON STOCKcmn | $2,281,000 | +328.8% | 184,217 | +223.4% | 0.00% | +100.0% |
| Buy | DIGITAL REALTY TRUST INC COMMON STOCKput | $2,434,000 | +12.9% | 36,900 | +13.5% | 0.00% | 0.0% | |
| RDWR | Sell | RADWARE LTD CMN STOCKcmn | $1,803,000 | -6.5% | 86,213 | -1.6% | 0.00% | 0.0% |
| ABY | Buy | ABENGOA YIELD PLCcmn | $2,375,000 | +70.6% | 70,306 | +38.0% | 0.00% | +100.0% |
| Buy | AMERIPRISE FINANCIAL INC COMMON STOCKput | $2,211,000 | +0.1% | 16,900 | +1.2% | 0.00% | 0.0% | |
| Sell | CHUBB CORP. COMMON STOCKcall | $1,789,000 | -8.5% | 17,700 | -6.3% | 0.00% | 0.0% | |
| PWC | Buy | POWERSHARES DYNAMIC MKT PORTcmn | $1,981,000 | +318.8% | 26,000 | +305.9% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INCcmn | $2,248,000 | +44.5% | 49,685 | +33.1% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MANAGEMENT - Acmn | $1,805,000 | – | 83,549 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREdepository receipt | $2,285,000 | – | 254,746 | +100.0% | 0.00% | – | |
| Buy | ENERNOC INCput | $1,971,000 | +1416.2% | 172,900 | +1958.3% | 0.00% | – | |
| Buy | ALKERMES PLCput | $2,036,000 | +231.1% | 33,400 | +218.1% | 0.00% | +100.0% | |
| NFO | New | GUGGENHEIM INSIDER SENTIMENT Ecmn | $2,504,000 | – | 50,498 | +100.0% | 0.00% | – |
| Buy | SCHWAB CHARLES CORP NEWput | $1,942,000 | +142.8% | 63,800 | +140.8% | 0.00% | +100.0% | |
| RRC | Sell | RANGE RESOURCES CORP CMN STOCKcmn | $1,854,000 | -67.2% | 35,633 | -66.3% | 0.00% | -66.7% |
| Sell | MELLANOX TECHNOLOGIES LTDput | $1,922,000 | -10.9% | 42,400 | -16.0% | 0.00% | 0.0% | |
| Buy | BRINKER INTL INC CMN STKput | $2,487,000 | +443.0% | 40,400 | +417.9% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INCcmn | $1,994,000 | +27.3% | 58,774 | +15.0% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC CMN STKcmn | $2,070,000 | +65.5% | 61,289 | +140.5% | 0.00% | +100.0% |
| FNV | Buy | FRANCO-NEVADA CORPcmn | $2,014,000 | +14.6% | 41,492 | +16.2% | 0.00% | 0.0% |
| Sell | QUEST DIAGNOSTICS CMN STOCKcall | $1,937,000 | -34.5% | 25,200 | -42.9% | 0.00% | -33.3% | |
| TPL | Buy | TEXAS PACIFIC LAND TRUST CMN STKcmn | $1,906,000 | +83.6% | 13,163 | +49.5% | 0.00% | +100.0% |
| Sell | FIFTH THIRD BANCORP CMN STOCKput | $1,840,000 | -9.0% | 97,600 | -1.7% | 0.00% | 0.0% | |
| Buy | FIFTH THIRD BANCORP CMN STOCKcall | $1,796,000 | -0.1% | 95,300 | +8.0% | 0.00% | 0.0% | |
| Sell | ENERGY TRANSFER EQUITY LPput | $1,622,000 | -46.3% | 25,600 | -51.3% | 0.00% | -33.3% | |
| Buy | INFORMATICA CORP CMN STOCKcall | $2,101,000 | +41.7% | 47,900 | +23.1% | 0.00% | +100.0% | |
| Buy | ASSURED GUARANTY COMMON STOCKput | $2,380,000 | +45.4% | 90,200 | +43.2% | 0.00% | 0.0% | |
| INGN | Buy | INOGEN INCcmn | $2,254,000 | +669.3% | 70,434 | +653.4% | 0.00% | – |
| Sell | ENERGY TRANSFER PARTNERS LPcall | $2,553,000 | -16.8% | 45,800 | -3.0% | 0.00% | -33.3% | |
| Sell | TEXTRON INCput | $2,172,000 | -34.1% | 49,000 | -37.4% | 0.00% | -33.3% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcmn | $2,055,000 | +100.5% | 36,865 | +133.9% | 0.00% | +100.0% |
| Sell | TRACTOR SUPPLY CO CMN STKcall | $1,914,000 | -7.3% | 22,500 | -14.1% | 0.00% | 0.0% | |
| EXXIQ | Sell | ENERGY XXI BERMUDAcmn | $2,036,000 | +4.0% | 559,404 | -6.8% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INCcmn | $2,158,000 | -93.8% | 24,087 | -93.4% | 0.00% | -94.1% |
| RDNT | Buy | RADNET INC CMN STKcmn | $1,912,000 | +75.7% | 227,623 | +78.8% | 0.00% | +100.0% |
| Buy | GANNETT COMPANY INCcall | $2,199,000 | +117.9% | 59,300 | +87.7% | 0.00% | +100.0% | |
| LOPE | Sell | GRAND CANYON EDUCATION INCcmn | $2,126,000 | -8.9% | 49,096 | -1.9% | 0.00% | 0.0% |
| Sell | PILGRIM'S PRIDE CORPcall | $2,155,000 | -61.4% | 95,400 | -44.0% | 0.00% | -60.0% | |
| BEL | Buy | BELMOND LTDcmn | $2,203,000 | +92.1% | 179,450 | +93.7% | 0.00% | +100.0% |
| TXMD | Buy | THERAPEUTICS MD INCcmn | $2,352,000 | +4904.3% | 388,800 | +3577.6% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC CMN STOCKcmn | $1,966,000 | +404.1% | 238,558 | +320.0% | 0.00% | – |
| SFNC | Buy | SIMMONS FIRST NATL CP -CL A CMN STKcmn | $1,709,000 | +34.5% | 37,593 | +20.2% | 0.00% | +100.0% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROUcmn | $2,163,000 | +166.7% | 113,479 | +157.9% | 0.00% | +100.0% |
| Sell | DIREXION DAILY REAL EST-BULLput | $2,100,000 | -23.8% | 73,900 | -28.5% | 0.00% | -33.3% | |
| OTTR | Sell | OTTER TAIL CORPORATION CMN STKcmn | $1,760,000 | -20.0% | 54,706 | -23.0% | 0.00% | 0.0% |
| Sell | PROSHARES ULTRA FTSE CHINA 50put | $1,639,000 | -54.8% | 21,000 | -59.9% | 0.00% | -50.0% | |
| Sell | AMERICAN REALTY CAPITAL PROPput | $1,626,000 | -18.5% | 165,100 | -25.1% | 0.00% | 0.0% | |
| KN | Buy | KNOWLES CORPcmn | $2,407,000 | +697.0% | 124,894 | +872.5% | 0.00% | – |
| Buy | KNOWLES CORPcall | $2,264,000 | +688.9% | 117,500 | +863.1% | 0.00% | – | |
| CTCT | Buy | CONSTANT CONTACT INCcmn | $1,927,000 | +47.9% | 50,430 | +42.0% | 0.00% | +100.0% |
| Sell | OUTERWALL INCcall | $2,116,000 | -68.6% | 32,000 | -64.2% | 0.00% | -71.4% | |
| Buy | BP PRUDHOE BAY ROYALTY TRUSTput | $1,665,000 | +78.5% | 28,600 | +107.2% | 0.00% | +100.0% | |
| KFY | Sell | KORN FERRY INTL CMN STOCKcmn | $2,421,000 | -28.2% | 73,629 | -37.2% | 0.00% | -33.3% |
| OSIR | Buy | OSIRIS THERAPEUTICS COMMON STOCKcmn | $2,240,000 | +613.4% | 127,368 | +549.1% | 0.00% | – |
| Sell | CONN'S INC COMMON STOCKput | $2,365,000 | +51.9% | 78,100 | -6.2% | 0.00% | 0.0% | |
| Buy | VALMONT INDUSTRIES CMN STKput | $2,064,000 | +2.8% | 16,800 | +6.3% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SERVICES GROUP CMN STKcmn | $2,512,000 | +52.9% | 78,182 | +47.2% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPcmn | $2,090,000 | -96.1% | 19,511 | -95.8% | 0.00% | -96.2% |
| Sell | PROSHARES ULTRA FINANCIALSput | $1,612,000 | -24.4% | 11,100 | -22.4% | 0.00% | 0.0% | |
| Sell | INFINERA CORPcall | $1,910,000 | +9.4% | 97,100 | -18.1% | 0.00% | 0.0% | |
| KFRC | Buy | KFORCE INC CMN STOCKcmn | $2,155,000 | +849.3% | 96,611 | +928.4% | 0.00% | – |
| RUBI | Buy | RUBICON PROJECT INC/THEcmn | $2,451,000 | +171.1% | 136,716 | +144.0% | 0.00% | +100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COMMON STOCKcmn | $1,768,000 | -13.7% | 46,508 | -38.3% | 0.00% | 0.0% |
| Sell | E*TRADE Financial Corporationput | $2,584,000 | -12.3% | 90,500 | -25.5% | 0.00% | -33.3% | |
| Sell | CAVIUM INCcall | $1,891,000 | +14.1% | 26,700 | -0.4% | 0.00% | 0.0% | |
| KLIC | Sell | KULICKE AND SOFFA IND. COMMON STOCKcmn | $1,738,000 | -6.1% | 111,196 | -13.1% | 0.00% | 0.0% |
| Buy | RENTRAK CORP CMN STKput | $1,978,000 | +140.3% | 35,600 | +215.0% | 0.00% | +100.0% | |
| BLT | Buy | BLOUNT INTERNATIONAL INC CMN STOCKcmn | $1,918,000 | +21.7% | 148,985 | +66.1% | 0.00% | 0.0% |
| Buy | OWENS CORNING INCput | $2,088,000 | +25.1% | 48,100 | +3.2% | 0.00% | 0.0% | |
| Buy | GREENBRIER COS INCput | $1,984,000 | +248.1% | 34,200 | +222.6% | 0.00% | +100.0% | |
| Sell | AMERICAN REALTY CAPITAL PROPcall | $1,698,000 | +1.6% | 172,400 | -6.7% | 0.00% | 0.0% | |
| Buy | VAIL RESORTS INC CMN STOCKcall | $2,224,000 | +216.8% | 21,500 | +179.2% | 0.00% | +100.0% | |
| ABCO | Sell | ADVISORY BOARD COMPANYcmn | $1,752,000 | -61.8% | 32,887 | -64.8% | 0.00% | -60.0% |
| ALG | Sell | ALAMO GROUP INC CMN STKcmn | $2,202,000 | -13.9% | 34,884 | -34.0% | 0.00% | -33.3% |
| Buy | EQT CORPORATIONput | $2,271,000 | +70.5% | 27,400 | +55.7% | 0.00% | +100.0% | |
| Buy | IHS INC. - CL A COMMON STOCKput | $1,695,000 | +143.9% | 14,900 | +144.3% | 0.00% | +100.0% | |
| Sell | EQT CORPORATIONcall | $1,724,000 | -23.6% | 20,800 | -30.2% | 0.00% | 0.0% | |
| Sell | ALLSTATE CORP CMN STKcall | $1,694,000 | -67.7% | 23,800 | -68.1% | 0.00% | -60.0% | |
| ADRE | Buy | BLDRS EMER MKTS 50 ADR INDEXcmn | $2,597,000 | +246.3% | 74,620 | +254.0% | 0.00% | +100.0% |
| Buy | VANGUARD FTSE EUROPE ETFput | $2,397,000 | +562.2% | 44,200 | +540.6% | 0.00% | – | |
| Sell | KELLOGG COput | $2,130,000 | -55.5% | 32,300 | -55.8% | 0.00% | -60.0% | |
| Sell | KELLOGG COcall | $2,572,000 | -12.3% | 39,000 | -12.9% | 0.00% | -33.3% | |
| Sell | L-3 COMMUNICATIONS HLDGS INC CMN STOCKcall | $2,264,000 | -19.9% | 18,000 | -19.6% | 0.00% | -33.3% | |
| Sell | KB HOME COM SHSput | $2,101,000 | -61.9% | 134,500 | -59.7% | 0.00% | -60.0% | |
| New | ORBITAL ATK INCput | $1,801,000 | – | 23,500 | +100.0% | 0.00% | – | |
| Buy | EXACT SCIENCES CORP.put | $2,046,000 | +76.2% | 92,900 | +119.6% | 0.00% | +100.0% | |
| Sell | CIMAREX ENERGY CO CMN STKput | $2,187,000 | -24.1% | 19,000 | -30.1% | 0.00% | -33.3% | |
| CTB | Sell | COOPER TIRE & RUBR COcmn | $1,789,000 | -74.8% | 41,764 | -79.6% | 0.00% | -71.4% |
| Buy | COOPER TIRE & RUBR COcall | $2,365,000 | +166.6% | 55,200 | +115.6% | 0.00% | +100.0% | |
| New | ORBITAL ATK INCcall | $1,724,000 | – | 22,500 | +100.0% | 0.00% | – | |
| Buy | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKcall | $2,282,000 | +63.9% | 18,100 | +40.3% | 0.00% | +100.0% | |
| Buy | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKput | $2,043,000 | +30.5% | 16,200 | +11.7% | 0.00% | 0.0% | |
| Buy | SINCLAIR BROADCASTING GROUP COMMON STOCKcall | $2,532,000 | +210.7% | 80,600 | +170.5% | 0.00% | +100.0% | |
| VONV | New | VANGUARD RUSSELL 1000 VALUEcmn | $2,532,000 | – | 28,080 | +100.0% | 0.00% | – |
| Buy | LAMAR ADVERTISING - CL Aput | $2,560,000 | +47.7% | 43,200 | +33.7% | 0.00% | 0.0% | |
| LANC | New | LANCASTER COLONY CORP CMN STKcmn | $1,589,000 | – | 16,699 | +100.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC CMN STKcmn | $1,857,000 | +81.0% | 52,874 | +76.0% | 0.00% | +100.0% |
| Sell | DELPHI AUTOMOTIVE PLCcall | $1,858,000 | -20.2% | 23,300 | -27.2% | 0.00% | 0.0% | |
| Buy | KANDI TECHNOLGIES INCput | $2,453,000 | +118.8% | 198,000 | +147.5% | 0.00% | +100.0% | |
| LE | New | LANDS' END INCcmn | $1,784,000 | – | 49,719 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcmn | $2,302,000 | +5.2% | 190,404 | -27.8% | 0.00% | 0.0% |
| LCI | Buy | LANNETT CO INC COMMON STOCKcmn | $1,605,000 | +170.2% | 23,698 | +71.1% | 0.00% | +100.0% |
| Buy | LANNETT CO INC COMMON STOCKcall | $2,201,000 | +231.0% | 32,500 | +109.7% | 0.00% | +100.0% | |
| Sell | DELPHI AUTOMOTIVE PLCput | $1,762,000 | -43.0% | 22,100 | -48.0% | 0.00% | -33.3% | |
| Buy | HEALTH CARE REIT INC CMN STKcall | $2,630,000 | +159.4% | 34,000 | +153.7% | 0.00% | +100.0% | |
| Buy | VARIAN MEDICAL SYSTEMS INC.call | $2,051,000 | +179.0% | 21,800 | +156.5% | 0.00% | +100.0% | |
| Buy | VARIAN MEDICAL SYSTEMS INC.put | $1,750,000 | +53.2% | 18,600 | +40.9% | 0.00% | +100.0% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC CMN STKcmn | $1,964,000 | +93.7% | 300,210 | +200.2% | 0.00% | +100.0% |
| Buy | CAVIUM INCput | $2,280,000 | +60.3% | 32,200 | +40.0% | 0.00% | +100.0% | |
| BLL | Buy | BALL CORP CMN STKcmn | $1,693,000 | +339.7% | 23,975 | +324.3% | 0.00% | – |
| Buy | VASCO DATA SEC INTL INC CMN STOCKcall | $1,700,000 | +367.0% | 78,900 | +511.6% | 0.00% | – | |
| Sell | HEALTH CARE REIT INC CMN STKput | $1,973,000 | -64.5% | 25,500 | -65.3% | 0.00% | -60.0% | |
| KNDI | New | KANDI TECHNOLGIES INCcmn | $2,033,000 | – | 164,108 | +100.0% | 0.00% | – |
| NGHC | Buy | NATIONAL GENERAL HLDGScmn | $1,963,000 | +24.7% | 104,978 | +24.1% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKcmn | $2,611,000 | -54.9% | 42,694 | -55.9% | 0.00% | -66.7% |
| KAMN | Buy | KAMAN CORP COMMON STOCKcmn | $1,705,000 | +11.4% | 40,199 | +5.3% | 0.00% | 0.0% |
| Buy | GENUINE PARTS COput | $1,771,000 | +151.9% | 19,000 | +187.9% | 0.00% | +100.0% | |
| DANG | Buy | E-COMMERCE CHINA-SPON ADRdepository receipt | $2,323,000 | +20.7% | 243,243 | +17.4% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC CMN STKcmn | $1,861,000 | -14.9% | 73,837 | -0.6% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL CMN STOCKcmn | $2,167,000 | -20.4% | 70,946 | -9.1% | 0.00% | -33.3% |
| Buy | VEECO INSTRS INC DEL CMN STOCKcall | $1,604,000 | +53.3% | 52,500 | +75.0% | 0.00% | +100.0% | |
| Buy | GENUINE PARTS COcall | $2,004,000 | +43.6% | 21,500 | +64.1% | 0.00% | +100.0% | |
| CRK | Buy | COMSTOCK RESOURCES INC CMN STKcmn | $2,098,000 | +186.2% | 587,754 | +446.4% | 0.00% | +100.0% |
| NRG | Sell | NRG ENERGY INC COMMON STOCKcmn | $2,493,000 | -88.0% | 98,957 | -87.1% | 0.00% | -90.0% |
| HWAY | Buy | HEALTHWAYS INC CMN STKcmn | $2,000,000 | +0.6% | 101,551 | +1.5% | 0.00% | 0.0% |
| UE | New | URBAN EDGE PROPERTIEScmn | $2,437,000 | – | 102,835 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC CMN STKcmn | $2,063,000 | +1059.0% | 48,695 | +1156.6% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcmn | $1,983,000 | -62.8% | 100,920 | -52.1% | 0.00% | -60.0% |
| Buy | LENDINGCLUB CORPcall | $2,004,000 | +157.3% | 102,000 | +231.2% | 0.00% | +100.0% | |
| Buy | VEEVA SYSTEMS INC-CLASS Acall | $1,795,000 | +43.4% | 70,300 | +48.3% | 0.00% | +100.0% | |
| Buy | OPEN TEXT CORP CMN STOCKput | $2,153,000 | +58.7% | 40,700 | +74.7% | 0.00% | +100.0% | |
| NAVG | Sell | NAVIGATORS GROUP INC CMN STKcmn | $1,798,000 | -11.6% | 23,093 | -16.7% | 0.00% | 0.0% |
| Buy | VEEVA SYSTEMS INC-CLASS Aput | $1,825,000 | +86.2% | 71,500 | +92.7% | 0.00% | +100.0% | |
| Buy | CAMECO CORP CMN STKcall | $2,407,000 | +90.0% | 172,800 | +123.8% | 0.00% | +100.0% | |
| Sell | KKR & CO LPput | $2,505,000 | -43.0% | 109,800 | -42.0% | 0.00% | -50.0% | |
| Buy | VENTAS INC CMN STOCKcall | $1,709,000 | +36.9% | 23,400 | +34.5% | 0.00% | +100.0% | |
| Sell | CERNER CORP CMN STKput | $2,176,000 | -21.2% | 29,700 | -30.4% | 0.00% | -33.3% | |
| Sell | LEVEL 3 COMMUNICATIONS INC CMN STOCKcall | $1,965,000 | -19.4% | 36,500 | -26.1% | 0.00% | 0.0% | |
| PNK | Sell | PINNACLE ENTMT COMMON STOCKcmn | $2,627,000 | -88.4% | 72,813 | -92.8% | 0.00% | -90.9% |
| Buy | COMPUTER SCIENCES CORPcall | $1,926,000 | +165.7% | 29,500 | +156.5% | 0.00% | +100.0% | |
| BGS | Buy | B&G FOODS INCcmn | $2,090,000 | +104.9% | 71,007 | +108.0% | 0.00% | +100.0% |
| BSAC | Sell | BANCO SANTIAGO SA - ADR 1:1039depository receipt | $2,079,000 | -32.4% | 95,901 | -38.5% | 0.00% | -33.3% |
| LXK | Sell | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKcmn | $1,726,000 | -26.6% | 40,769 | -28.4% | 0.00% | 0.0% |
| Buy | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKcall | $2,312,000 | +297.3% | 54,600 | +287.2% | 0.00% | +100.0% | |
| Sell | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKput | $2,405,000 | -25.6% | 56,800 | -27.5% | 0.00% | -33.3% | |
| AFAM | Sell | ALMOST FAMILY INC CMN STKcmn | $1,811,000 | +53.2% | 40,513 | -0.7% | 0.00% | +100.0% |
| AGU | Buy | AGRIUM COMMONcmn | $2,385,000 | +24.0% | 22,867 | +12.6% | 0.00% | 0.0% |
| CALX | Buy | CALIX INCcmn | $2,130,000 | +32.7% | 253,943 | +58.6% | 0.00% | 0.0% |
| FLWS | New | 1-800-FLOWERS.COM INC. CMN STKcmn | $1,729,000 | – | 146,087 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD US TOTAL STOCK MKTcmn | $1,861,000 | -74.6% | 17,351 | -74.9% | 0.00% | -71.4% |
| Sell | CERNER CORP CMN STKcall | $2,520,000 | -34.8% | 34,400 | -42.5% | 0.00% | -50.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcmn | $2,384,000 | +4.2% | 106,273 | -21.7% | 0.00% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC. COMMON STOCKcmn | $2,016,000 | -12.3% | 28,409 | -30.1% | 0.00% | 0.0% |
| Buy | LIFE TIME FITNESS INC. COMMON STOCKput | $1,831,000 | +92.5% | 25,800 | +53.6% | 0.00% | +100.0% | |
| Buy | PROSHARES ULTRA FTSE CHINA 50call | $1,608,000 | +90.3% | 20,600 | +68.9% | 0.00% | +100.0% | |
| Buy | RENT-A-CENTER INC CMN STOCKput | $1,624,000 | +361.4% | 59,200 | +510.3% | 0.00% | – | |
| ASGN | Sell | ON ASSIGNMENT INC CMN STKcmn | $1,796,000 | +6.4% | 46,812 | -7.9% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYSTEMS INCcmn | $1,609,000 | -92.7% | 46,120 | -92.2% | 0.00% | -90.9% |
| Sell | VERIFONE SYSTEMS INCput | $1,832,000 | -47.1% | 52,500 | -43.6% | 0.00% | -33.3% | |
| Buy | JONES LANG LASALLE INC CMN STOCKcall | $1,891,000 | +425.3% | 11,100 | +362.5% | 0.00% | – | |
| Sell | SPIRIT AIRLINES INCput | $2,050,000 | -31.7% | 26,500 | -33.2% | 0.00% | -33.3% | |
| OMCL | Buy | OMNICELL INCcmn | $1,844,000 | +75.5% | 52,533 | +65.5% | 0.00% | +100.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC CMN STKcmn | $1,901,000 | +79.7% | 214,463 | +77.7% | 0.00% | +100.0% |
| VRNT | Buy | VERINT SYSTEMS INC CMN STKcmn | $2,224,000 | +7.5% | 35,912 | +1.2% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDcmn | $2,405,000 | -72.8% | 41,864 | -72.7% | 0.00% | -77.8% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGScmn | $2,623,000 | +24.0% | 102,475 | -0.9% | 0.00% | 0.0% |
| COUP | Buy | COUPONS.COM INCcmn | $1,790,000 | -25.8% | 152,478 | +12.2% | 0.00% | 0.0% |
| Buy | GRUBHUB INCput | $2,515,000 | +44.0% | 55,400 | +15.2% | 0.00% | 0.0% | |
| PMCS | Buy | PMC - SIERRA INC CMN STKcmn | $1,941,000 | +996.6% | 209,192 | +984.2% | 0.00% | – |
| Sell | LIONS GATE ENTERTAINMENT CORP COMMON STOCKput | $1,859,000 | -42.1% | 54,800 | -45.4% | 0.00% | -33.3% | |
| Sell | LINN ENERGY LLCput | $1,801,000 | -30.2% | 162,800 | -36.1% | 0.00% | -33.3% | |
| ELP | Buy | CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000depository receipt | $1,781,000 | +822.8% | 169,978 | +1060.5% | 0.00% | – |
| CVA | Buy | COVANTA HOLDING CORP CMN STKcmn | $2,187,000 | +946.4% | 97,498 | +927.2% | 0.00% | – |
| PKX | Sell | POSCO ADR 1:.25depository receipt | $2,225,000 | -45.8% | 40,703 | -36.8% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCcmn | $2,633,000 | -77.5% | 104,371 | -76.7% | 0.00% | -83.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INCcmn | $1,608,000 | -55.2% | 28,532 | -53.5% | 0.00% | -50.0% |
| GHDX | Buy | GENOMIC HEALTH INC COMMON STOCKcmn | $2,579,000 | +75.4% | 84,436 | +83.7% | 0.00% | +100.0% |
| Sell | SYMANTEC CORP CMN STKcall | $2,164,000 | -64.0% | 92,600 | -60.5% | 0.00% | -66.7% | |
| LYG | Buy | LLOYDS TSB GROUP PLC - SP ADR 1:4depository receipt | $1,840,000 | +62.5% | 394,074 | +61.5% | 0.00% | +100.0% |
| Buy | PPL CORPORATION CMN STKput | $2,252,000 | +256.3% | 66,900 | +284.5% | 0.00% | +100.0% | |
| HAR | Sell | HARMAN INTERNATIONAL INDS CMN STKcmn | $2,222,000 | -50.6% | 16,628 | -60.6% | 0.00% | -50.0% |
| Sell | CITRIX SYS INC CMN STOCKput | $1,744,000 | -47.4% | 27,300 | -47.5% | 0.00% | -33.3% | |
| Sell | SEALED AIR CORP CMN STKcall | $2,447,000 | -8.0% | 53,700 | -14.4% | 0.00% | -33.3% | |
| Sell | CRACKER BARREL OLD COUNTRY STOcall | $2,008,000 | -42.2% | 13,200 | -46.6% | 0.00% | -33.3% | |
| HEI | Buy | HEICO CORP CMN STKcmn | $1,854,000 | +116.3% | 30,352 | +113.7% | 0.00% | +100.0% |
| Sell | GENERAL CABLE CORP DEL NEW CMN STOCKput | $2,064,000 | -14.8% | 119,800 | -26.3% | 0.00% | 0.0% | |
| Buy | OMNICARE INC. COMMON STOCKcall | $1,757,000 | +22.3% | 22,800 | +15.7% | 0.00% | +100.0% | |
| Sell | PROSHARES ULTRASHORT YENput | $1,627,000 | -53.8% | 18,300 | -53.6% | 0.00% | -33.3% | |
| Sell | ALCOA INC CMN STOCKcall | $2,532,000 | -76.7% | 196,000 | -71.5% | 0.00% | -81.8% | |
| Buy | IMAX CORP CMN STOCKcall | $2,009,000 | +67.1% | 59,600 | +53.2% | 0.00% | +100.0% | |
| HP | Sell | HELMERICH & PAYNE INCcmn | $2,208,000 | -10.0% | 32,443 | -10.8% | 0.00% | 0.0% |
| Buy | EVEREST RE GROUP LTD CMN STOCKcall | $1,740,000 | +127.2% | 10,000 | +122.2% | 0.00% | +100.0% | |
| Sell | EVEREST RE GROUP LTD CMN STOCKput | $2,053,000 | -9.4% | 11,800 | -11.3% | 0.00% | 0.0% | |
| Sell | HELMERICH & PAYNE INCput | $2,369,000 | -63.1% | 34,800 | -63.4% | 0.00% | -66.7% | |
| Buy | FMC CORP COMMON STOCKcall | $2,176,000 | +445.4% | 38,000 | +442.9% | 0.00% | – | |
| Buy | DUN & BRADSTREET CORP NEWput | $2,503,000 | +841.0% | 19,500 | +786.4% | 0.00% | – | |
| Buy | DUN & BRADSTREET CORP NEWcall | $2,221,000 | +91.3% | 17,300 | +80.2% | 0.00% | +100.0% | |
| Sell | NRG ENERGY INC COMMON STOCKcall | $2,151,000 | -32.9% | 85,400 | -28.2% | 0.00% | -33.3% | |
| PRAH | New | PRA HEALTH SCIENCES INCcmn | $2,367,000 | – | 82,058 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATIONAL BANCORP COMMON STOCKcmn | $2,186,000 | -49.5% | 154,092 | -47.1% | 0.00% | -50.0% |
| LMNX | Buy | LUMINEX CORP CMN STOCKcmn | $2,108,000 | +178.1% | 131,752 | +226.0% | 0.00% | +100.0% |
| ALJ | Buy | ALON USA ENERGY INC COMMON STOCKcmn | $2,205,000 | +182.7% | 133,098 | +116.2% | 0.00% | +100.0% |
| MMM | New | 3M COcmn | $2,562,000 | – | 15,530 | +100.0% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INCcmn | $2,324,000 | +543.8% | 205,678 | +424.8% | 0.00% | – |
| Sell | DIREXION DAILY 20 YEAR PLUS TRcall | $2,232,000 | -37.3% | 23,500 | -43.2% | 0.00% | -50.0% | |
| Buy | FIESTA RESTAURANT GROUP INCcall | $1,854,000 | +59.7% | 30,400 | +59.2% | 0.00% | +100.0% | |
| Buy | PRA GROUP INCput | $1,820,000 | +5.1% | 33,500 | +12.0% | 0.00% | 0.0% | |
| Buy | JACK IN THE BOX INC. CMN STKcall | $1,698,000 | +141.2% | 17,700 | +101.1% | 0.00% | +100.0% | |
| Sell | ULTRASHORT DOW30 PROSHARES ETFcall | $1,601,000 | -16.6% | 69,700 | -5.7% | 0.00% | 0.0% | |
| PTCT | Sell | PTC THERAPEUTICS INCcmn | $2,472,000 | -81.3% | 40,625 | -84.1% | 0.00% | -84.6% |
| BNS | Buy | BANK OF NOVA SCOTIA COMMON STOCKcmn | $1,704,000 | +72.8% | 33,940 | +96.4% | 0.00% | +100.0% |
| Sell | JPMORGAN ALERIAN MLP INDEXcall | $2,067,000 | -28.8% | 48,300 | -23.6% | 0.00% | -33.3% | |
| Sell | PACCAR INCcall | $2,601,000 | -92.6% | 41,200 | -92.0% | 0.00% | -94.1% | |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGScmn | $1,924,000 | +83.2% | 179,905 | +61.0% | 0.00% | +100.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INCcmn | $2,132,000 | +90.5% | 53,564 | +153.3% | 0.00% | +100.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD-ADRdepository receipt | $2,481,000 | +15.7% | 259,521 | -1.0% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS INC COMMON STOCKcmn | $2,153,000 | -29.7% | 282,629 | -34.0% | 0.00% | -33.3% |
| Buy | PROSHARES ULTRA BLOOMBERG CRUDput | $1,970,000 | +16.4% | 290,200 | +77.7% | 0.00% | 0.0% | |
| New | ALON USA ENERGY 3% CB 09/15/2018-REGISTEREDbond | $2,547,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| NTUS | Buy | NATUS MEDICAL INCcmn | $2,609,000 | +28888.9% | 66,082 | +26982.8% | 0.00% | – |
| Sell | VISTEON CORPput | $1,909,000 | -44.0% | 19,800 | -37.9% | 0.00% | -33.3% | |
| OIS | New | OIL STATES INTERNATIONAL INC.cmn | $2,301,000 | – | 57,870 | +100.0% | 0.00% | – |
| Sell | PROSHARES ULTRASHORT OIL & Gcall | $1,674,000 | -12.9% | 33,300 | -11.9% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC CMN STKcmn | $2,443,000 | +1159.3% | 66,904 | +1361.1% | 0.00% | – |
| Buy | ULTRASHORT QQQ PROSHARES ETFcall | $2,561,000 | -1.8% | 69,500 | +5.1% | 0.00% | -33.3% | |
| Sell | PROSHARES ULTRASHORT GOLDcall | $1,659,000 | -27.7% | 16,900 | -26.2% | 0.00% | 0.0% | |
| Buy | STURM RUGER & CO INC CMN STKput | $1,717,000 | +123.3% | 34,600 | +55.9% | 0.00% | +100.0% | |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC CMN STKcmn | $2,556,000 | +51.1% | 181,955 | -10.0% | 0.00% | 0.0% |
| CCRN | Buy | CORSS COUNTRY HEALTHCARE INC CMN STKcmn | $1,902,000 | +71.4% | 160,271 | +80.1% | 0.00% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CMN STKcmn | $1,714,000 | +21.0% | 105,846 | +21.7% | 0.00% | +100.0% |
| EWU | Buy | ISHARES MSCI USA ETFcmn | $2,388,000 | +6.5% | 132,568 | +6.6% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP CMN STKcmn | $2,198,000 | +77.8% | 71,115 | +84.9% | 0.00% | +100.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE WEIGHTED INDEX FUNDcmn | $1,723,000 | -17.0% | 26,060 | -17.1% | 0.00% | 0.0% |
| ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGISTEREDbond | $2,564,000 | -29.5% | 10,000,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | PROSHARES ULTRA SILVERcall | $2,343,000 | +31.6% | 56,200 | +20.1% | 0.00% | 0.0% | |
| RNG | Buy | RINGCENTRAL INCcmn | $1,989,000 | +23.4% | 129,729 | +20.0% | 0.00% | 0.0% |
| Buy | COMERICA INC CMN STKput | $2,618,000 | +14.3% | 58,000 | +18.6% | 0.00% | 0.0% | |
| Sell | PACIRA PHARMACEUTICALS INCcall | $1,697,000 | -58.6% | 19,100 | -58.7% | 0.00% | -50.0% | |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALScmn | $2,149,000 | – | 93,576 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPcmn | $1,858,000 | -91.3% | 110,348 | -89.5% | 0.00% | -90.5% |
| Sell | FAMILY DOLLAR STORES CMN STKcall | $1,704,000 | -87.7% | 21,500 | -87.7% | 0.00% | -85.7% | |
| Buy | PROSHARES ULTRA BLOOMBERG CRUDcall | $1,911,000 | +57.8% | 281,400 | +140.9% | 0.00% | +100.0% | |
| FFBC | Sell | FIRST FINL BANCORP INC/OH CMN STKcmn | $2,214,000 | -41.4% | 124,320 | -38.8% | 0.00% | -50.0% |
| Buy | BARD C R INCput | $2,058,000 | +19.9% | 12,300 | +19.4% | 0.00% | 0.0% | |
| Buy | GLOBAL PAYMENTS INCput | $2,347,000 | +132.6% | 25,600 | +104.8% | 0.00% | +100.0% | |
| Buy | VORNADO REALTY TRUSTcall | $1,714,000 | +19.4% | 15,300 | +25.4% | 0.00% | +100.0% | |
| Sell | HERTZ GLOBAL HOLDINGS INC COMMON STOCKcall | $1,938,000 | -76.7% | 89,400 | -73.2% | 0.00% | -75.0% | |
| Buy | DIREXION DAILY FTSE CHINA BULLcall | $1,788,000 | +31.6% | 42,700 | +12.4% | 0.00% | +100.0% | |
| UNG | Sell | US NATURAL GAS FUND LPcmn | $2,568,000 | -53.9% | 193,950 | -48.6% | 0.00% | -60.0% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUPcmn | $2,276,000 | +78.8% | 172,389 | +87.1% | 0.00% | +100.0% |
| DW | New | DREW INDUSTRIES INC CMN STKcmn | $1,872,000 | – | 30,427 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INCcmn | $2,004,000 | -43.6% | 215,522 | -54.2% | 0.00% | -33.3% |
| Buy | AVNET INC. COMMON STOCKput | $1,789,000 | +120.0% | 40,200 | +112.7% | 0.00% | +100.0% | |
| YCS | Buy | PROSHARES ULTRASHORT YENcmn | $2,114,000 | +150.2% | 23,776 | +151.3% | 0.00% | +100.0% |
| Buy | ISHARES U.S. HOME CONSTRUCTIONcall | $1,880,000 | +73.0% | 66,600 | +58.6% | 0.00% | +100.0% | |
| Y | Sell | ALLEGHANY CORPORATION COMMON STOCKcmn | $2,462,000 | -68.0% | 5,055 | -69.5% | 0.00% | -75.0% |
| Buy | ISHARES U.S. OIL & GAS EXPLORAcall | $2,185,000 | +213.0% | 20,300 | +147.6% | 0.00% | +100.0% | |
| Sell | OASIS PETROLEUM INCput | $2,355,000 | -75.4% | 165,600 | -71.4% | 0.00% | -77.8% | |
| Sell | MAGELLAN MIDSTREAM PARTNERS CMN STKcall | $2,493,000 | -16.7% | 32,500 | -10.2% | 0.00% | -33.3% | |
| CBM | Sell | CAMBREX CORP CMN STKcmn | $2,240,000 | +32.4% | 56,516 | -27.8% | 0.00% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORPcmn | $1,653,000 | -6.8% | 913,015 | +21.5% | 0.00% | 0.0% |
| Buy | MAGNA INTERNATIONAL INC - CL A COMMON STOCKcall | $1,663,000 | +8.5% | 31,000 | +119.9% | 0.00% | 0.0% | |
| Buy | VULCAN MATERIALS CO CMN STKput | $2,124,000 | +447.4% | 25,200 | +327.1% | 0.00% | – | |
| GURU | Buy | GLOBAL X GURU INDEX ETFcmn | $2,316,000 | +411.3% | 88,260 | +409.5% | 0.00% | – |
| GNTX | Buy | GENTEX CORP CMN STKcmn | $2,223,000 | -7.3% | 121,499 | +83.0% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST REITcmn | $2,330,000 | +108.2% | 195,997 | +116.5% | 0.00% | +100.0% |
| Buy | HANESBRANDS INC COMMON STOCKput | $1,722,000 | -2.4% | 51,400 | +225.3% | 0.00% | 0.0% | |
| MAIN | Sell | MAIN STREET CAPITAL CORPORATIONcmn | $1,982,000 | -10.5% | 64,161 | -15.3% | 0.00% | 0.0% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENcmn | $2,286,000 | – | 18,466 | +100.0% | 0.00% | – |
| Sell | PACKAGING CORP OF AMERICA CMN STOCKput | $2,596,000 | -13.4% | 33,200 | -13.5% | 0.00% | -33.3% | |
| RXI | New | ISHARES GLOBAL CONSUMER DISCREcmn | $2,613,000 | – | 28,886 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP CMN STKcmn | $1,771,000 | +411.8% | 58,950 | +393.6% | 0.00% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN-ADRdepository receipt | $2,484,000 | +110.9% | 64,055 | +83.3% | 0.00% | +100.0% |
| Buy | CURRENCYSHARES BRITISH POUNDcall | $2,111,000 | +43.7% | 14,500 | +51.0% | 0.00% | +100.0% | |
| Buy | ATMEL CORP CMN STKput | $1,623,000 | +243.1% | 197,200 | +249.6% | 0.00% | – | |
| Sell | MANITOWOC COMPANY INC. COMMON STOCKcall | $2,061,000 | -24.8% | 95,600 | -22.9% | 0.00% | -33.3% | |
| Buy | AVNET INC. COMMON STOCKcall | $1,620,000 | +115.1% | 36,400 | +108.0% | 0.00% | +100.0% | |
| MN | Sell | MANNING & NAPIER INCcmn | $2,092,000 | -11.0% | 160,815 | -5.5% | 0.00% | 0.0% |
| JXI | New | ISHARES GLOBAL UTILITIES ETFcmn | $2,047,000 | – | 44,069 | +100.0% | 0.00% | – |
| Sell | MANNKIND CORP COMMON STOCKcall | $1,876,000 | -38.7% | 360,800 | -38.5% | 0.00% | -33.3% | |
| USM | New | US CELLULAR CORP CMN STKcmn | $1,636,000 | – | 45,793 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCcmn | $2,039,000 | +27.0% | 28,911 | +9.4% | 0.00% | 0.0% |
| NVR | Sell | NVR L.P. COMMON STOCKcmn | $1,931,000 | -93.2% | 1,453 | -93.5% | 0.00% | -92.9% |
| TCF | New | TCF FINANCIAL CORP COMMONcmn | $1,750,000 | – | 111,269 | +100.0% | 0.00% | – |
| Sell | GROUPON INCput | $2,212,000 | -17.0% | 306,800 | -4.9% | 0.00% | -33.3% | |
| ISCG | New | ISHARES MORNINGSTAR SMALL-CAPcmn | $1,681,000 | – | 11,703 | +100.0% | 0.00% | – |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL INcmn | $1,604,000 | -37.5% | 20,760 | -38.1% | 0.00% | -33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO CMN STOCKcmn | $1,780,000 | -75.2% | 29,238 | -81.9% | 0.00% | -71.4% |
| ISCB | New | ISHARES MORNINGSTAR SMALL-CAPcmn | $2,015,000 | – | 14,036 | +100.0% | 0.00% | – |
| Buy | CURRENCYSHARES SWISS FRANCcall | $2,556,000 | +192.4% | 25,500 | +186.5% | 0.00% | +100.0% | |
| ATO | Buy | ATMOS ENERGY CORP CMN STKcmn | $2,471,000 | +361.9% | 44,679 | +365.9% | 0.00% | +100.0% |
| TDW | Buy | TIDEWATER COMMON STOCK TDWcmn | $1,923,000 | +24.1% | 100,477 | +110.2% | 0.00% | 0.0% |
| G | Buy | GENPACT LTDcmn | $2,472,000 | +122.9% | 106,350 | +81.6% | 0.00% | +100.0% |
| Buy | CURRENCYSHARES CANADIAN DOLLcall | $2,025,000 | +11.1% | 25,800 | +21.1% | 0.00% | 0.0% | |
| IMCV | New | ISHARES MORNINGSTAR MID-CAP VAcmn | $2,431,000 | – | 19,298 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT SAcmn | $2,323,000 | – | 110,327 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS COMMON STOCKcmn | $1,971,000 | -84.3% | 140,932 | -82.7% | 0.00% | -83.3% |
| NLS | Buy | NAUTILUS INC CMN STOCKcmn | $2,442,000 | +188.3% | 159,890 | +186.4% | 0.00% | +100.0% |
| Buy | PROSPECT CAPITAL CORP COMMON STOCKput | $2,447,000 | +102.4% | 289,600 | +97.8% | 0.00% | +100.0% | |
| MOAT | New | MARKET VECTORS MORNINGSTAR WIDcmn | $1,787,000 | – | 58,904 | +100.0% | 0.00% | – |
| PLL | Buy | PALL CORPcmn | $1,954,000 | +282.4% | 19,457 | +285.1% | 0.00% | +100.0% |
| Buy | PROSHARES ULTRA SEMICONDUCTOcall | $1,696,000 | +29.3% | 30,600 | +46.4% | 0.00% | +100.0% | |
| Sell | TD AMERITRADE HOLDING CORPput | $1,703,000 | -65.9% | 45,700 | -67.2% | 0.00% | -60.0% | |
| Sell | RACKSPACE HOSTING INCput | $2,275,000 | -14.1% | 44,100 | -22.1% | 0.00% | -33.3% | |
| Buy | APOLLO GLOBAL MANAGEMENT - Aput | $1,685,000 | +93.2% | 78,000 | +110.8% | 0.00% | +100.0% | |
| ILCV | New | ISHARES MORNINGSTAR LARGE-CAPcmn | $1,712,000 | – | 20,428 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC CMN STOCKcmn | $2,133,000 | +204.7% | 77,994 | +257.2% | 0.00% | +100.0% |
| Sell | DOVER CORPput | $2,544,000 | -25.5% | 36,800 | -22.7% | 0.00% | -33.3% | |
| HWC | Sell | HANCOCK HLDG CO CMN STKcmn | $2,191,000 | -80.4% | 73,397 | -79.9% | 0.00% | -81.8% |
| CLNY | Sell | COLONY CAPITAL INCcmn | $1,608,000 | -84.6% | 62,029 | -85.9% | 0.00% | -80.0% |
| Buy | HALYARD HEALTH INCput | $1,683,000 | +346.4% | 34,200 | +312.0% | 0.00% | – | |
| CW | Buy | CURTISS-WRIGHT CORP CMN STKcmn | $1,998,000 | +392.1% | 27,016 | +369.6% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CMN STKcmn | $1,678,000 | +71.8% | 17,052 | +99.4% | 0.00% | +100.0% |
| PLCM | Buy | POLYCOM INC CMN STOCKcmn | $1,889,000 | +12.6% | 140,964 | +13.4% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INCcmn | $2,625,000 | +48.8% | 284,374 | +64.7% | 0.00% | 0.0% |
| NBG | Buy | NATL BANK OF GREECE -ADR 5:1depository receipt | $2,365,000 | +195.6% | 1,847,469 | +313.4% | 0.00% | +100.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC CMN STKcmn | $2,379,000 | +112.0% | 137,705 | +127.3% | 0.00% | +100.0% |
| CVT | Sell | CVENT INCcmn | $1,733,000 | -43.3% | 61,812 | -43.8% | 0.00% | -33.3% |
| TFSL | Buy | TFS FINANCIAL CORcmn | $1,706,000 | +31.9% | 116,222 | +33.8% | 0.00% | +100.0% |
| Buy | HORIZON PHARMA PLCcall | $2,563,000 | +129.7% | 98,700 | +14.0% | 0.00% | +100.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INCcmn | $1,808,000 | -81.0% | 32,230 | -80.6% | 0.00% | -77.8% |
| GSTCQ | Buy | GASTAR EXPLORATION INCcmn | $1,866,000 | +17.7% | 712,501 | +8.3% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC/WV CMN STKcmn | $1,805,000 | -78.8% | 48,026 | -78.9% | 0.00% | -75.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA COMMON STOCKcmn | $1,784,000 | +2.9% | 94,471 | +3.1% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC CMN STKcmn | $2,216,000 | -60.9% | 93,297 | -61.8% | 0.00% | -66.7% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALUEcmn | $2,003,000 | +117.0% | 37,091 | +120.8% | 0.00% | +100.0% |
| MAS | New | MASCO CORP COMMON STOCKcmn | $2,016,000 | – | 75,498 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR CMN STOCKcmn | $2,201,000 | +700.4% | 9,571 | +619.6% | 0.00% | – |
| IGM | New | ISHARES NORTH AMERICAN TECH ETcmn | $2,283,000 | – | 22,135 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORPORATIONcmn | $1,964,000 | -70.0% | 59,541 | -76.0% | 0.00% | -66.7% |
| Sell | BARNES & NOBLE INC CMN STKput | $2,000,000 | -19.3% | 84,200 | -21.1% | 0.00% | 0.0% | |
| IGV | New | ISHARES NORTH AMERICAN TECH-SOcmn | $2,187,000 | – | 22,757 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL Acmn | $2,596,000 | +121.9% | 94,041 | +115.3% | 0.00% | +100.0% |
| Buy | CYPRESS SEMICONDUCTOR COMMON STOCKput | $2,575,000 | +182.7% | 182,500 | +186.1% | 0.00% | +100.0% | |
| Sell | CARRIZO OIL & GAS INC CMN STOCKcall | $2,478,000 | +1.5% | 49,900 | -15.0% | 0.00% | 0.0% | |
| AINV | Sell | APOLLO INVESTMENT CORP COMMON STOCKcmn | $2,467,000 | -23.9% | 321,408 | -26.4% | 0.00% | -33.3% |
| Buy | JM SMUCKER CO -NEW COMMON SHARESput | $2,199,000 | +28.1% | 19,000 | +11.8% | 0.00% | 0.0% | |
| DORM | Buy | DORMAN PRODUCTS INC CMN STKcmn | $2,352,000 | +16.7% | 47,272 | +13.3% | 0.00% | 0.0% |
| Sell | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)call | $2,001,000 | -28.1% | 36,900 | -31.9% | 0.00% | -33.3% | |
| Sell | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)put | $1,708,000 | -52.8% | 31,500 | -55.3% | 0.00% | -50.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES NYSEcmn | $2,388,000 | +75.5% | 890,790 | +74.8% | 0.00% | +100.0% |
| New | ESPERION THERAPEUTICS INCcall | $2,232,000 | – | 24,100 | +100.0% | 0.00% | – | |
| STR | Sell | QUESTAR CORP CMN STKcmn | $2,293,000 | -38.8% | 96,124 | -35.1% | 0.00% | -50.0% |
| Buy | WATERS CORP CMN STOCKcall | $2,163,000 | +19.2% | 17,400 | +8.1% | 0.00% | 0.0% | |
| Buy | NOW INC/DEcall | $1,917,000 | +56.2% | 88,600 | +85.7% | 0.00% | +100.0% | |
| ANGO | Sell | ANGIODYNAMICS INC. COMMON STOCKcmn | $1,613,000 | -8.7% | 90,666 | -2.4% | 0.00% | 0.0% |
| Buy | MATTEL INCput | $2,607,000 | -19.1% | 114,100 | +9.6% | 0.00% | -33.3% | |
| Buy | WATERS CORP CMN STOCKput | $2,399,000 | +37.3% | 19,300 | +24.5% | 0.00% | 0.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC CMN STKcmn | $2,107,000 | -48.0% | 54,041 | -50.8% | 0.00% | -50.0% |
| Sell | INGERSOLL-RAND PLCput | $2,328,000 | -45.9% | 34,200 | -49.6% | 0.00% | -50.0% | |
| Buy | ENERGIZER HLDGS INC CMN STOCKput | $1,712,000 | +250.1% | 12,400 | +226.3% | 0.00% | – | |
| Buy | MATTRESS FIRM HOLDING CORPcall | $2,549,000 | +302.7% | 36,600 | +235.8% | 0.00% | +100.0% | |
| AVHOQ | Sell | AVIANCA HOLDINGS SA-SPON ADRdepository receipt | $1,724,000 | -7.7% | 152,364 | -4.3% | 0.00% | 0.0% |
| Sell | MAXIM INTEGRATED PRODUCTS CMN STKcall | $2,221,000 | -6.4% | 63,800 | -14.4% | 0.00% | 0.0% | |
| CRRTQ | Buy | CARBO CERAMICS INC CMN STOCKcmn | $2,292,000 | +67.1% | 75,116 | +119.3% | 0.00% | +100.0% |
| SGY | Buy | STONE ENERGY CORP CMN STKcmn | $2,354,000 | +950.9% | 160,380 | +1110.0% | 0.00% | – |
| TIP | Buy | ISHARES TIPS BOND ETFcmn | $2,005,000 | +80.0% | 17,652 | +77.4% | 0.00% | +100.0% |
| Buy | DDR CORPcall | $2,015,000 | +1143.8% | 108,200 | +1129.5% | 0.00% | – | |
| WPP | Sell | WAUSAU MOSINEE PAPER CORP CMN STKcmn | $2,439,000 | -23.7% | 255,907 | -9.0% | 0.00% | -33.3% |
| ILCG | New | ISHARES MORNINGSTAR LARGE-CAPcmn | $1,889,000 | – | 15,985 | +100.0% | 0.00% | – |
| Buy | DONNELLEY R R & SONS COput | $1,687,000 | +78.3% | 87,900 | +56.1% | 0.00% | +100.0% | |
| Buy | MCCORMICK & CO. COMMON STOCKput | $2,329,000 | +878.6% | 30,200 | +843.8% | 0.00% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INCcmn | $2,520,000 | +417.5% | 58,377 | +370.1% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS NV-NY SHS CMN STOCKdepository receipt | $2,274,000 | +1406.0% | 245,322 | +1115.2% | 0.00% | – |
| Sell | PUBLIC STORAGE COMMON STOCKcall | $2,464,000 | -12.3% | 12,500 | -17.8% | 0.00% | -33.3% | |
| ERIE | Sell | ERIE INDTY CO CMN STOCKcmn | $2,327,000 | -38.2% | 26,666 | -35.8% | 0.00% | -50.0% |
| Buy | SNAP ON INCcall | $2,118,000 | +236.7% | 14,400 | +213.0% | 0.00% | +100.0% | |
| RRD | Sell | DONNELLEY R R & SONS COcmn | $1,814,000 | -25.6% | 94,493 | -34.9% | 0.00% | 0.0% |
| Buy | T-MOBILE US INCcall | $2,526,000 | +34.4% | 79,700 | +14.2% | 0.00% | 0.0% | |
| Buy | HOLOGIC INCcall | $2,001,000 | +201.8% | 60,600 | +144.4% | 0.00% | +100.0% | |
| Buy | T-MOBILE US INCput | $1,949,000 | +35.3% | 61,500 | +15.0% | 0.00% | +100.0% | |
| Sell | ISHARES MSCI TURKEY ETFput | $1,639,000 | -21.2% | 35,600 | -13.4% | 0.00% | 0.0% | |
| Sell | DOMINO'S PIZZA INC. COMMON STOCKput | $2,524,000 | -12.1% | 25,100 | -17.7% | 0.00% | -33.3% | |
| Buy | ENERGIZER HLDGS INC CMN STOCKcall | $1,753,000 | +241.1% | 12,700 | +217.5% | 0.00% | +100.0% | |
| SATS | Sell | ECHOSTAR CORPcmn | $1,989,000 | -22.3% | 38,450 | -21.1% | 0.00% | -33.3% |
| PRK | Sell | PARK NATIONAL CORP CMN STKcmn | $1,628,000 | -28.9% | 19,023 | -26.5% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INCcmn | $1,656,000 | +9.7% | 199,773 | +1.0% | 0.00% | +100.0% |
| Buy | DTE ENERGY CO CMN SHRSput | $1,864,000 | +61.1% | 23,100 | +72.4% | 0.00% | +100.0% | |
| Buy | WEBMD HEALTH A ORDINARYput | $1,613,000 | +41.6% | 36,800 | +27.8% | 0.00% | +100.0% | |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINcmn | $1,583,000 | +176.3% | 102,506 | +135.5% | 0.00% | +100.0% |
| Buy | EQUITY RESIDENTIAL TR CMN STKput | $1,596,000 | +113.7% | 20,500 | +97.1% | 0.00% | +100.0% | |
| Buy | ISHARES MSCI CANADA ETFcall | $2,340,000 | +69.9% | 86,100 | +80.5% | 0.00% | +100.0% | |
| DTSI | Buy | DTS INC COMMON STOCKcmn | $2,264,000 | +235.4% | 66,440 | +202.8% | 0.00% | +100.0% |
| Sell | INVESCO PLC COMMON STOCKcall | $1,671,000 | -59.1% | 42,100 | -59.2% | 0.00% | -50.0% | |
| Buy | EQUITY RESIDENTIAL TR CMN STKcall | $1,869,000 | +84.5% | 24,000 | +70.2% | 0.00% | +100.0% | |
| Sell | ANALOG DEVICES INCcall | $2,463,000 | -35.7% | 39,100 | -43.3% | 0.00% | -50.0% | |
| BTEGF | Buy | BAYTEX ENERGY CORPcmn | $1,749,000 | +61.3% | 110,643 | +69.6% | 0.00% | +100.0% |
| Sell | WEIGHT WATCHERS INTERNATIONAL INcall | $1,919,000 | -79.6% | 274,500 | -27.6% | 0.00% | -77.8% | |
| Buy | WEIGHT WATCHERS INTERNATIONAL INput | $2,063,000 | -55.3% | 295,100 | +58.7% | 0.00% | -60.0% | |
| Sell | PULTE GROUP INCput | $2,610,000 | -1.1% | 117,400 | -4.6% | 0.00% | -33.3% | |
| Buy | ISHARES MSCI THAILAND CAPPED Ecall | $1,809,000 | +108.2% | 46,000 | +125.5% | 0.00% | +100.0% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcmn | $1,673,000 | +192.0% | 7,087 | +133.9% | 0.00% | +100.0% |
| BV | Buy | BAZAARVOICE INCcmn | $1,812,000 | +39.6% | 320,736 | +98.7% | 0.00% | +100.0% |
| HAE | Sell | HAEMONETICS CORPORATION CMN STKcmn | $2,506,000 | -54.0% | 55,778 | -61.7% | 0.00% | -60.0% |
| DAN | Buy | DANA HOLDING CORPcmn | $1,843,000 | +49.2% | 87,099 | +53.4% | 0.00% | +100.0% |
| Buy | NORTHSTAR REALTY FINANCEput | $1,772,000 | +35.5% | 97,800 | +31.5% | 0.00% | +100.0% | |
| UTEK | Buy | ULTRATECH INC CMN STKcmn | $1,613,000 | +23.8% | 92,992 | +32.4% | 0.00% | +100.0% |
| Buy | AVERY DENNISON CORPput | $1,884,000 | +98.5% | 35,600 | +94.5% | 0.00% | +100.0% | |
| Sell | ULTRA PETROLEUM CORP CMN STKput | $2,248,000 | +9.0% | 143,800 | -8.2% | 0.00% | 0.0% | |
| COHR | Sell | COHERENT INC CMN STKcmn | $1,769,000 | +2.4% | 27,217 | -4.4% | 0.00% | 0.0% |
| Buy | NORTHERN TRUST CMN STOCKput | $1,630,000 | +236.1% | 23,400 | +225.0% | 0.00% | – | |
| Buy | NORTHERN TRUST CMN STOCKcall | $1,602,000 | +3.8% | 23,000 | +0.4% | 0.00% | 0.0% | |
| FORM | Sell | FORMFACTOR INC CMN STKcmn | $2,198,000 | -9.4% | 247,880 | -12.1% | 0.00% | 0.0% |
| Buy | Carter Holdings Inc COMMON STOCKcall | $1,831,000 | +175.8% | 19,800 | +160.5% | 0.00% | +100.0% | |
| Sell | REGIONS FINANCIAL CORP. COMMON STOCKcall | $1,951,000 | -44.4% | 206,500 | -37.9% | 0.00% | -33.3% | |
| MLCO | Sell | CROWN ENTERTAINMENT LTDdepository receipt | $1,916,000 | -79.5% | 89,275 | -75.8% | 0.00% | -77.8% |
| APOL | Sell | APOLLO EDUCATION GROUP INCcmn | $1,762,000 | -93.4% | 93,096 | -88.1% | 0.00% | -92.3% |
| Buy | SIGNATURE BANK COMMON STOCKput | $2,255,000 | +1275.0% | 17,400 | +1238.5% | 0.00% | – | |
| DDC | Sell | ABER DIAMOND CORPORATION CMN STOCKcmn | $1,797,000 | -29.6% | 105,166 | -26.0% | 0.00% | -33.3% |
| Sell | DOLLAR TREE STORES INC CMN STOCKput | $2,069,000 | -56.8% | 25,500 | -62.5% | 0.00% | -60.0% | |
| Sell | MENS WEARHOUSE INC CMN STKcall | $1,728,000 | -30.9% | 33,100 | -41.5% | 0.00% | 0.0% | |
| Buy | MENS WEARHOUSE INC CMN STKput | $1,712,000 | +25.5% | 32,800 | +6.1% | 0.00% | +100.0% | |
| PGEM | Sell | PLY GEM HOLDINGS INCcmn | $1,597,000 | -75.5% | 122,888 | -73.6% | 0.00% | -66.7% |
| Sell | DOLLAR TREE STORES INC CMN STOCKcall | $2,012,000 | -70.9% | 24,800 | -74.8% | 0.00% | -71.4% | |
| Buy | RYDER SYS INCcall | $2,562,000 | +46.0% | 27,000 | +42.9% | 0.00% | 0.0% | |
| Buy | ENERGEN CORP CMN STKput | $2,000,000 | +34.0% | 30,300 | +29.5% | 0.00% | +100.0% | |
| NDSN | Buy | NORDSON CORP CMN STKcmn | $1,892,000 | +41.3% | 24,151 | +40.6% | 0.00% | +100.0% |
| Sell | IROBOT CORP COMMON STOCKput | $2,584,000 | -17.1% | 79,200 | -11.8% | 0.00% | -33.3% | |
| Buy | UBIQUITI NETWORKS INCput | $2,370,000 | +69.0% | 80,200 | +69.6% | 0.00% | +100.0% | |
| Sell | UBIQUITI NETWORKS INCcall | $1,832,000 | -33.3% | 62,000 | -33.0% | 0.00% | -33.3% | |
| Buy | ENERGEN CORP CMN STKcall | $1,954,000 | +25.1% | 29,600 | +20.8% | 0.00% | 0.0% | |
| MRCY | Buy | MERCURY SYSTEMS INCcmn | $1,764,000 | +68.0% | 113,455 | +50.4% | 0.00% | +100.0% |
| Sell | DAVITA HEALTHCARE PARTNERS INCput | $2,390,000 | -7.2% | 29,400 | -13.5% | 0.00% | -33.3% | |
| NDLS | Sell | NOODLES & COcmn | $1,785,000 | -88.9% | 102,327 | -83.2% | 0.00% | -87.5% |
| MDP | Buy | MEREDITH CORPcmn | $1,686,000 | +60.3% | 30,237 | +56.1% | 0.00% | +100.0% |
| Sell | HOMEAWAY INCcall | $2,109,000 | -9.3% | 69,900 | -10.5% | 0.00% | 0.0% | |
| MRGE | Buy | MERGE HEALTHCARE INC CMN STOCKcmn | $1,916,000 | +79.6% | 428,745 | +43.1% | 0.00% | +100.0% |
| Sell | COCA COLA ENTERPRISES INCput | $1,622,000 | -57.1% | 36,700 | -57.1% | 0.00% | -50.0% | |
| EBSB | Buy | MERIDIAN BANCORP INCcmn | $2,420,000 | +22.9% | 183,691 | +4.7% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RESOURCES INCcmn | $1,847,000 | +135.9% | 168,591 | +198.4% | 0.00% | +100.0% |
| Buy | MERITAGE HOMES CORPORATION CMN STKput | $1,688,000 | +898.8% | 34,700 | +638.3% | 0.00% | – | |
| CVC | Buy | CABLEVISION SYSTEMS -CL A CMN STKcmn | $1,764,000 | +184.1% | 96,378 | +220.4% | 0.00% | +100.0% |
| NOK | Sell | NOKIA CORP. ADR FOR ORD SHARE 1:1depository receipt | $1,847,000 | -85.8% | 243,720 | -85.3% | 0.00% | -84.6% |
| CASY | Buy | CASEY GENERAL STORES COMMON STOCKcmn | $2,606,000 | +1048.0% | 28,922 | +1050.4% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INCcmn | $1,662,000 | -18.2% | 419,662 | +0.6% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPORATION CMN STKcmn | $2,162,000 | -35.6% | 24,370 | -47.5% | 0.00% | -33.3% |
| MSB | Buy | MESABI TRUST CMN STKcmn | $1,609,000 | +33.3% | 120,741 | +72.8% | 0.00% | +100.0% |
| Buy | TAKE-TWO INTERACTIVE SFT CMN STOCKcall | $2,199,000 | +10.7% | 86,400 | +21.9% | 0.00% | 0.0% | |
| Sell | US SILICA HOLDINGS INCput | $1,884,000 | -23.0% | 52,900 | -44.5% | 0.00% | 0.0% | |
| EC | Buy | ECOPETROL SA-SPONSORED ADRdepository receipt | $1,894,000 | +96.1% | 124,452 | +120.6% | 0.00% | +100.0% |
| WR | Buy | WESTAR ENERGY INC CMN STKcmn | $2,495,000 | +41.5% | 64,360 | +50.5% | 0.00% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SFT CMN STOCKput | $1,583,000 | +135.2% | 62,200 | +159.2% | 0.00% | +100.0% | |
| Buy | FNF GROUPput | $2,360,000 | +226.4% | 64,200 | +205.7% | 0.00% | +100.0% | |
| Buy | CHILDREN'S PLACE INC/THEcall | $1,971,000 | +118.8% | 30,700 | +94.3% | 0.00% | +100.0% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES COMMON STOCKcmn | $2,124,000 | +170.9% | 112,924 | +259.8% | 0.00% | +100.0% |
| Sell | DIRECTVcall | $1,898,000 | -59.4% | 22,300 | -58.6% | 0.00% | -60.0% | |
| Sell | EDISON INTERNATIONALput | $1,630,000 | -7.8% | 26,100 | -3.3% | 0.00% | 0.0% | |
| Sell | CIRRUS LOGIC INC CMN STKcall | $2,152,000 | -40.2% | 64,700 | -57.6% | 0.00% | -50.0% | |
| IOSP | Buy | INNOSPEC INC CMN STKcmn | $1,823,000 | +273.6% | 39,307 | +243.6% | 0.00% | – |
| Buy | PATTERSON-UTI ENERGY COMMON STOCKcall | $2,268,000 | +60.5% | 120,800 | +41.8% | 0.00% | +100.0% | |
| TAL | Buy | TAL EDUCATION GROUP- ADRdepository receipt | $2,465,000 | +27.8% | 74,207 | +8.1% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO S.A. -ADR 1:1depository receipt | $2,247,000 | -79.1% | 373,949 | -74.6% | 0.00% | -81.8% |
| Buy | INVENSENSE INCput | $1,877,000 | +21.3% | 123,400 | +29.6% | 0.00% | 0.0% | |
| Buy | MICROSTRATEGY INC CMN STKcall | $2,250,000 | +16.4% | 13,300 | +11.8% | 0.00% | 0.0% | |
| FAF | Buy | FIRST AMERICAN FINANCIALcmn | $2,486,000 | +734.2% | 69,686 | +693.0% | 0.00% | – |
| Buy | DISCOVERY COMMUNICATIONS INCput | $2,344,000 | +691.9% | 76,200 | +786.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC CMN STKcall | $2,396,000 | -3.3% | 49,000 | -10.7% | 0.00% | 0.0% | |
| Buy | MICROCHIP TECHNOLOGY INC CMN STKput | $1,716,000 | +22.0% | 35,100 | +12.5% | 0.00% | +100.0% | |
| SIGM | Buy | SIGMA DESIGNS INC CMN STKcmn | $2,239,000 | +168.5% | 278,823 | +147.3% | 0.00% | +100.0% |
| RFV | New | GUGGENHEIM S&P MIDCAP 400 PUREcmn | $1,654,000 | – | 30,219 | +100.0% | 0.00% | – |
| Buy | NEWLINK GENETICS CORPcall | $1,849,000 | +48.6% | 33,800 | +8.0% | 0.00% | +100.0% | |
| Sell | USG CORPORATIONcall | $2,526,000 | -13.7% | 94,600 | -9.6% | 0.00% | -33.3% | |
| QLGC | Sell | QLOGIC CORP CMN STOCKcmn | $2,240,000 | -58.6% | 151,985 | -62.6% | 0.00% | -60.0% |
| Buy | DENBURY RES INC CMN STOCKput | $1,666,000 | +17.7% | 228,600 | +31.4% | 0.00% | +100.0% | |
| Buy | GARMIN LTDcall | $1,734,000 | +40.3% | 36,500 | +56.0% | 0.00% | +100.0% | |
| GLUU | Buy | GLU MOBILE INCcmn | $2,366,000 | +831.5% | 472,247 | +626.2% | 0.00% | – |
| NTES | Sell | NETEASE INCdepository receipt | $2,335,000 | -93.8% | 22,181 | -94.1% | 0.00% | -94.6% |
| Sell | WESTERN REFINING INC CMN STKcall | $1,630,000 | +20.2% | 33,000 | -8.1% | 0.00% | +100.0% | |
| Buy | AGILENT TECHNOLOGIES INC CMN STKcall | $1,828,000 | +81.5% | 44,000 | +78.9% | 0.00% | +100.0% | |
| Buy | MIDDLEBY CORP CMN STKput | $1,745,000 | +120.1% | 17,000 | +112.5% | 0.00% | +100.0% | |
| USNA | Buy | USANA HEALTH SCIENCES CMN STKcmn | $1,724,000 | +39.0% | 15,512 | +28.3% | 0.00% | +100.0% |
| PMC | Sell | PHARMERICA CORPcmn | $1,760,000 | -49.7% | 62,431 | -63.0% | 0.00% | -33.3% |
| Buy | TORONTO-DOMINION BANK COMMON STOCKput | $2,284,000 | +74.5% | 53,300 | +94.5% | 0.00% | +100.0% | |
| MDXG | Sell | MIMEDX GROUP INCcmn | $1,840,000 | -15.6% | 176,974 | -6.4% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCcmn | $2,167,000 | +1736.4% | 294,117 | +1077.9% | 0.00% | – |
| LXFT | Buy | LUXOFT HOLDING INCcmn | $1,673,000 | +127.3% | 32,322 | +68.9% | 0.00% | +100.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INCcmn | $2,486,000 | -1.6% | 57,449 | -9.5% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INCcmn | $1,818,000 | +43.5% | 94,439 | +36.6% | 0.00% | +100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INCcmn | $2,074,000 | -78.3% | 67,434 | -75.7% | 0.00% | -77.8% |
| Buy | AMERN AXLE & MFG HLDGS INC CMN STOCKcall | $2,144,000 | +51.8% | 83,000 | +32.8% | 0.00% | +100.0% | |
| ABMD | Sell | ABIOMED INC CMN STKcmn | $1,771,000 | -37.9% | 24,734 | -67.0% | 0.00% | -33.3% |
| Buy | SEATTLE GENETICS INC.put | $1,753,000 | +11.6% | 49,600 | +1.4% | 0.00% | 0.0% | |
| Sell | ROPER INDUSTRIES INC/DE CMN STKput | $2,081,000 | +5.6% | 12,100 | -4.0% | 0.00% | 0.0% | |
| SSW | Buy | SEASPAN CORP COMMON STOCKcmn | $2,183,000 | +17.7% | 119,659 | +16.2% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COMPANY CLASS A COMMON STOCKcmn | $1,997,000 | +21.5% | 145,181 | +16.8% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO CMN STKcmn | $1,723,000 | -14.4% | 127,953 | -13.6% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO - Acmn | $2,444,000 | -7.0% | 81,134 | +7.9% | 0.00% | -33.3% |
| AOL | Buy | AOL INCcmn | $2,570,000 | +31.3% | 64,894 | +53.2% | 0.00% | 0.0% |
| NYRT | Sell | NEW YORK REIT INCcmn | $2,160,000 | -7.1% | 206,069 | -6.2% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC COMMON STOCKcmn | $1,789,000 | -19.2% | 38,675 | -26.0% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COMMON STOCKcmn | $2,627,000 | +10.4% | 173,930 | +5.1% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INCcmn | $2,311,000 | -14.0% | 101,633 | -27.4% | 0.00% | -33.3% |
| Sell | DIREXION DAILY JUNIOR GOLDput | $1,903,000 | -24.5% | 138,100 | -30.6% | 0.00% | 0.0% | |
| Sell | TRANSDIGM GROUP INC CMN STKcall | $1,750,000 | -10.9% | 8,000 | -20.0% | 0.00% | 0.0% | |
| NCI | New | NAVIGANT CONSULTING INC CMN STOCKcmn | $2,028,000 | – | 156,489 | +100.0% | 0.00% | – |
| Sell | EXPEDITORS INTL WASH INC CMN STKput | $2,385,000 | -38.0% | 49,500 | -42.6% | 0.00% | -50.0% | |
| Buy | AMERICAN CAPITAL AGENCY CORPput | $2,082,000 | +4.9% | 97,600 | +7.4% | 0.00% | 0.0% | |
| PSMT | Buy | PRICESMART INC CMN STOCKcmn | $1,797,000 | +476.0% | 21,152 | +517.8% | 0.00% | – |
| Buy | HOSPIRA INC COMMON STOCKput | $1,616,000 | +332.1% | 18,400 | +201.6% | 0.00% | – | |
| Buy | PRICE (T. ROWE) GROUP CMN STKput | $1,595,000 | +0.9% | 19,700 | +7.1% | 0.00% | 0.0% | |
| PLXS | Sell | PLEXUS CORP CMN STKcmn | $1,930,000 | -37.6% | 47,339 | -37.0% | 0.00% | -33.3% |
| Sell | SPDR EURO STOXX 50 ETFput | $1,887,000 | -15.1% | 48,600 | -19.4% | 0.00% | 0.0% | |
| Sell | DIREXION DAILY TECH BEAR 3Xcall | $2,557,000 | -41.0% | 270,600 | -30.3% | 0.00% | -50.0% | |
| SCHC | New | SCHWAB INTL SMALL-CAP EQUITYcmn | $2,605,000 | – | 86,377 | +100.0% | 0.00% | – |
| Sell | CLOROX COput | $2,550,000 | -47.6% | 23,100 | -50.5% | 0.00% | -60.0% | |
| Buy | SPROUTS FARMERS MARKETS INCput | $2,022,000 | +400.5% | 57,400 | +382.4% | 0.00% | – | |
| Sell | DIAMOND OFFSHORE DRILLING COMMONcall | $2,403,000 | -65.0% | 89,700 | -52.0% | 0.00% | -71.4% | |
| Sell | MOODY'S CORPput | $2,024,000 | -9.3% | 19,500 | -16.3% | 0.00% | 0.0% | |
| Sell | AMERN EAGLE OUTFITTERS INC CMN STKput | $1,899,000 | -32.1% | 111,200 | -44.8% | 0.00% | -33.3% | |
| Sell | DIREXION DAILY S&P 500 BEAR 3Xcall | $2,405,000 | -27.4% | 145,200 | -14.3% | 0.00% | -33.3% | |
| Sell | APOLLO EDUCATION GROUP INCcall | $1,665,000 | -89.8% | 88,000 | -81.6% | 0.00% | -87.5% | |
| Buy | AMERICAN CAPITAL LTDput | $1,828,000 | +39.6% | 123,600 | +37.9% | 0.00% | +100.0% | |
| Sell | QLIK TECHNOLOGIES INCcall | $2,612,000 | -42.6% | 83,900 | -43.0% | 0.00% | -50.0% | |
| Sell | NEUROCRINE BIOSCIENCES INC CMN STOCKcall | $2,434,000 | +34.2% | 61,300 | -24.5% | 0.00% | 0.0% | |
| Buy | RYDER SYS INCput | $2,315,000 | +5.7% | 24,400 | +3.4% | 0.00% | 0.0% | |
| SGEN | Sell | SEATTLE GENETICS INC.cmn | $2,102,000 | -94.5% | 59,465 | -95.0% | 0.00% | -94.6% |
| FDS | Buy | FACTSET RESH SYS INC CMN STOCKcmn | $1,956,000 | +449.4% | 12,286 | +386.2% | 0.00% | – |
| Sell | MOTOROLA SOLUTIONS INCcall | $1,620,000 | -24.1% | 24,300 | -23.6% | 0.00% | 0.0% | |
| Sell | MOTOROLA SOLUTIONS INCput | $1,687,000 | -29.9% | 25,300 | -29.5% | 0.00% | 0.0% | |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS CORPcmn | $2,437,000 | -70.4% | 94,971 | -73.2% | 0.00% | -75.0% |
| MLI | Buy | MUELLER INDUSTRIES CMN STKcmn | $1,689,000 | +1841.4% | 46,738 | +1737.9% | 0.00% | – |
| Buy | CLIFFS NATURAL RESOURCES INCcall | $2,060,000 | -29.8% | 428,300 | +4.2% | 0.00% | -33.3% | |
| Sell | DICK'S SPORTING GOODS INC COMMON STOCKput | $1,732,000 | -55.2% | 30,400 | -60.9% | 0.00% | -50.0% | |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP CMN STKcmn | $2,259,000 | +46.6% | 92,149 | +47.2% | 0.00% | 0.0% |
| Buy | STERICYCLE INC CMN STOCKcall | $1,952,000 | +75.2% | 13,900 | +63.5% | 0.00% | +100.0% | |
| Buy | ANACOR PHARMACEUTICALS INCcall | $2,447,000 | +108.4% | 42,300 | +16.2% | 0.00% | +100.0% | |
| Sell | AMERN EAGLE OUTFITTERS INC CMN STKcall | $2,333,000 | -38.3% | 136,600 | -49.9% | 0.00% | -50.0% | |
| DSX | Buy | DIANA SHIPPING INC COMMON STOCKcmn | $1,882,000 | +44.8% | 307,471 | +58.7% | 0.00% | +100.0% |
| RGP | Buy | RESOURCES GLOBAL PROFESSIONALScmn | $2,565,000 | +126.8% | 146,572 | +113.2% | 0.00% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORP -CL A CMN STKcmn | $2,068,000 | -85.3% | 70,037 | -85.3% | 0.00% | -85.7% |
| Buy | WILLIAMS-SONOMA INC CMN STKcall | $2,519,000 | +49.9% | 31,600 | +42.3% | 0.00% | 0.0% | |
| Sell | CABOT OIL & GAS CORP -CL A CMN STKcall | $2,430,000 | -50.9% | 82,300 | -50.8% | 0.00% | -60.0% | |
| FRI | New | FIRST TRUST S&P REIT INDEX Fcmn | $2,194,000 | – | 94,613 | +100.0% | 0.00% | – |
| Buy | CENTENE CORP COMMON STOCKput | $1,675,000 | +7.5% | 23,700 | +58.0% | 0.00% | 0.0% | |
| Buy | WINDSTREAM HOLDINGS INCput | $2,043,000 | +267.4% | 276,100 | +309.0% | 0.00% | +100.0% | |
| Buy | FINISAR CORCMN STOCKput | $1,852,000 | +53.9% | 86,800 | +40.0% | 0.00% | +100.0% | |
| New | QORVO INCcall | $1,682,000 | – | 21,100 | +100.0% | 0.00% | – | |
| Buy | ATWOOD OCEANICS CMN STKcall | $1,673,000 | +1642.7% | 59,500 | +1650.0% | 0.00% | – | |
| Buy | CELANESE CORP COMMON STOCK CLS Aput | $1,687,000 | +9.5% | 30,200 | +17.5% | 0.00% | 0.0% | |
| FXU | New | FIRST TRUST UTILITIES ALPHADcmn | $2,380,000 | – | 100,639 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INCcmn | $1,179,000 | +23.8% | 212,000 | -0.2% | 0.00% | 0.0% |
| Buy | APARTMENT INVT & MGMT COcall | $657,000 | +303.1% | 16,700 | +279.5% | 0.00% | – | |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDEcmn | $803,000 | +16.7% | 32,134 | +15.2% | 0.00% | 0.0% |
| Sell | SCHEIN HENRY INC CMN STOCKcall | $1,578,000 | -8.0% | 11,300 | -10.3% | 0.00% | -50.0% | |
| Sell | SCHEIN HENRY INC CMN STOCKput | $1,494,000 | -34.7% | 10,700 | -36.3% | 0.00% | -50.0% | |
| FDM | New | FIRST TRUST DOW J SELECT MICcmn | $1,197,000 | – | 35,105 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTHcmn | $1,077,000 | – | 5,700 | +100.0% | 0.00% | – |
| Sell | FLOTEK INDUSTRIES INC COMMON STOCKcall | $585,000 | -62.2% | 39,700 | -51.9% | 0.00% | -50.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT CORPcmn | $552,000 | -63.4% | 52,482 | -45.4% | 0.00% | 0.0% |
| FNDA | New | SCHWAB FUNDAMENTAL SMALL CAPcmn | $1,087,000 | – | 35,046 | +100.0% | 0.00% | – |
| Buy | APARTMENT INVT & MGMT COput | $752,000 | +159.3% | 19,100 | +144.9% | 0.00% | – | |
| Buy | FLOWSERVE CORP CMN STKcall | $717,000 | +13.1% | 12,700 | +19.8% | 0.00% | 0.0% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP CMN STKcmn | $589,000 | +127.4% | 56,301 | +176.8% | 0.00% | – |
| Buy | SCIENTIFIC GAMES CORP CMN STKcall | $945,000 | -2.2% | 90,300 | +19.0% | 0.00% | 0.0% | |
| Buy | SCIENTIFIC GAMES CORP CMN STKput | $760,000 | +41.8% | 72,600 | +72.4% | 0.00% | 0.0% | |
| SQI | Sell | SCIQUEST INCcmn | $707,000 | +16.5% | 41,758 | -0.6% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE CMN STKcmn | $754,000 | -93.6% | 11,227 | -94.1% | 0.00% | -91.7% |
| Sell | FLOWSERVE CORP CMN STKput | $746,000 | -22.0% | 13,200 | -17.5% | 0.00% | 0.0% | |
| Buy | SCOTTS MIRACLE-GRO CO/THE CMN STKput | $558,000 | +113.0% | 8,300 | +97.6% | 0.00% | – | |
| SSP | Buy | SCRIPPS CO (EW) -CL A CMN STKcmn | $686,000 | +369.9% | 24,123 | +270.4% | 0.00% | – |
| Buy | SCRIPPS CO (EW) -CL A CMN STKcall | $586,000 | +376.4% | 20,600 | +274.5% | 0.00% | – | |
| Buy | CAL MAINE FOODS INC CMN STOCKcall | $1,469,000 | +36.9% | 37,600 | +36.7% | 0.00% | 0.0% | |
| Buy | CAL MAINE FOODS INC CMN STOCKput | $754,000 | +9.1% | 19,300 | +9.0% | 0.00% | 0.0% | |
| Sell | SCRIPPS NETWORKS INTERACTIVEput | $699,000 | -11.5% | 10,200 | -2.9% | 0.00% | 0.0% | |
| SEAC | Buy | SEACHANGE INTL INC CMN STOCKcmn | $536,000 | +1176.2% | 68,290 | +941.5% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEX ADR 1:10 UNITSdepository receipt | $752,000 | – | 8,046 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC CMN STKcmn | $977,000 | +48.0% | 39,855 | +35.2% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP CMN STKcmn | $1,301,000 | +46.8% | 80,351 | +66.0% | 0.00% | 0.0% |
| Buy | SPX CORPput | $722,000 | +52.6% | 8,500 | +54.5% | 0.00% | – | |
| Buy | FIRST REPUBLIC BANK/CAput | $902,000 | +188.2% | 15,800 | +163.3% | 0.00% | – | |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET STcmn | $1,349,000 | +5.5% | 174,784 | +79.8% | 0.00% | 0.0% |
| Sell | SEATTLE GENETICS INC.call | $1,509,000 | -17.6% | 42,700 | -25.1% | 0.00% | -50.0% | |
| Sell | SM ENERGY COput | $1,049,000 | -52.7% | 20,300 | -64.7% | 0.00% | -50.0% | |
| Sell | CABELA'S INC COMMON STOCKput | $728,000 | -58.5% | 13,000 | -61.0% | 0.00% | -50.0% | |
| XLB | New | MATERIALS SELECT SECTOR SPDRcmn | $567,000 | – | 11,621 | +100.0% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRcmn | $940,000 | -93.5% | 21,165 | -93.1% | 0.00% | -92.9% |
| Sell | SL GREEN REALTY CORP CMN STOCKcall | $1,541,000 | -11.3% | 12,000 | -17.8% | 0.00% | -50.0% | |
| Sell | CABELA'S INC COMMON STOCKcall | $817,000 | -0.6% | 14,600 | -6.4% | 0.00% | 0.0% | |
| SKM | New | SK TELECOM CO LTD - ADR 9:1depository receipt | $1,182,000 | – | 43,409 | +100.0% | 0.00% | – |
| SSLT | Buy | SESA GOA LTD-ADRdepository receipt | $695,000 | +89.9% | 56,055 | +108.0% | 0.00% | – |
| Buy | SBA COMMUNICATIONS CORP CMN STKput | $1,288,000 | +41.9% | 11,000 | +34.1% | 0.00% | 0.0% | |
| FRME | Buy | FIRST MERCHANTS CORP CMN STKcmn | $1,547,000 | +15.8% | 65,749 | +12.0% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC. COMMONcmn | $819,000 | -9.1% | 22,260 | -2.8% | 0.00% | 0.0% |
| Buy | CALIFORNIA RESOURCES CORcall | $629,000 | +1750.0% | 82,600 | +1232.3% | 0.00% | – | |
| CA | Sell | CA INC.cmn | $595,000 | -82.8% | 18,250 | -84.0% | 0.00% | -66.7% |
| Sell | SEMPRA ENERGY CMN STOCKcall | $730,000 | -61.4% | 6,700 | -60.6% | 0.00% | -50.0% | |
| Buy | FORTUNE BRANDS HOME & SECURITY INCput | $864,000 | +849.5% | 18,200 | +810.0% | 0.00% | – | |
| FWP | Sell | FORWARD PHARMA A/S-ADRdepository receipt | $1,261,000 | +34.0% | 44,520 | -1.5% | 0.00% | 0.0% |
| RTM | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $1,040,000 | – | 12,154 | +100.0% | 0.00% | – |
| RYT | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $807,000 | -46.3% | 8,776 | -47.0% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORPORATION COMMON STOCKcmn | $649,000 | -53.4% | 24,901 | -59.5% | 0.00% | 0.0% |
| RZV | New | GUGGENHEIM S&P SMALLCAP 600 PUcmn | $1,430,000 | – | 22,416 | +100.0% | 0.00% | – |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 PUREcmn | $858,000 | -60.6% | 6,455 | -63.8% | 0.00% | -50.0% |
| EWRI | New | GUGGENHEIM RUSSELL 1000 EQUALcmn | $885,000 | – | 16,982 | +100.0% | 0.00% | – |
| EWMC | New | GUGGENHEIM RUSSELL MIDCAP EQUAcmn | $570,000 | – | 10,921 | +100.0% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INCcmn | $961,000 | +2134.9% | 231,550 | +2791.8% | 0.00% | – |
| Buy | FOUNDATION MEDICINE INCcall | $755,000 | +424.3% | 15,700 | +141.5% | 0.00% | – | |
| GAME | Buy | SHANDA GAMES LTD-SPONS ADRdepository receipt | $551,000 | +625.0% | 86,152 | +547.3% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL CMN STOCKcmn | $578,000 | +159.2% | 77,394 | +88.9% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOM CMN STKcmn | $579,000 | -36.2% | 18,589 | -36.0% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE ACQUISITION INC -SP ADR 1:3depository receipt | $1,204,000 | -95.1% | 5,031 | -95.7% | 0.00% | -95.8% |
| SCVL | Buy | SHOE CARNIVAL INC CMN STKcmn | $562,000 | +25.2% | 19,096 | +9.3% | 0.00% | – |
| Sell | SHUTTERFLY INCcall | $964,000 | -33.6% | 21,300 | -38.8% | 0.00% | 0.0% | |
| Buy | SHUTTERSTOCK INCcall | $1,215,000 | +23.0% | 17,700 | +23.8% | 0.00% | 0.0% | |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $1,127,000 | -35.0% | 13,900 | -35.8% | 0.00% | -50.0% |
| FELE | New | FRANKLIN ELECTRIC CO CMN STKcmn | $539,000 | – | 14,135 | +100.0% | 0.00% | – |
| Sell | SIERRA WIRELESS INC COMMON STOCKcall | $1,383,000 | -57.6% | 41,800 | -39.2% | 0.00% | -66.7% | |
| Sell | SIERRA WIRELESS INC COMMON STOCKput | $834,000 | -45.3% | 25,200 | -21.7% | 0.00% | 0.0% | |
| Sell | SIGMA ALDRICH CORPcall | $1,355,000 | -14.9% | 9,800 | -15.5% | 0.00% | -50.0% | |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKcmn | $625,000 | +463.1% | 25,978 | +423.8% | 0.00% | – |
| Sell | FRANKLIN RESOURCES INC CMN STKcall | $688,000 | -39.1% | 13,400 | -34.3% | 0.00% | 0.0% | |
| Sell | FRANKLIN RESOURCES INC CMN STKput | $1,227,000 | -34.6% | 23,900 | -29.5% | 0.00% | -50.0% | |
| SLAB | Sell | SILICON LABORATORIES INC CMN STOCKcmn | $1,407,000 | -54.4% | 27,690 | -57.3% | 0.00% | -66.7% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INCcmn | $625,000 | -42.0% | 39,382 | -45.1% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC. COMMON STOCKcmn | $1,527,000 | +120.0% | 48,587 | +84.3% | 0.00% | 0.0% |
| SPIL | New | SILICONWARE PRECISION -ADRdepository receipt | $545,000 | – | 66,609 | +100.0% | 0.00% | – |
| Buy | RUCKUS WIRELESS INCput | $1,281,000 | +422.9% | 99,500 | +387.7% | 0.00% | – | |
| Buy | CAMBREX CORP CMN STKcall | $658,000 | +623.1% | 16,600 | +295.2% | 0.00% | – | |
| Sell | FRESH MARKET INC/THEcall | $597,000 | -60.5% | 14,700 | -59.9% | 0.00% | 0.0% | |
| SSRI | Sell | SILVER STD RES INC CMN STOCKcmn | $742,000 | -54.8% | 163,765 | -50.0% | 0.00% | -50.0% |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETcmn | $814,000 | – | 25,609 | +100.0% | 0.00% | – |
| Sell | CVR REFINING LPput | $991,000 | +6.3% | 47,800 | -13.9% | 0.00% | 0.0% | |
| Buy | FRONTIER COMMUNICATIONS CORPcall | $608,000 | +62.6% | 86,200 | +53.7% | 0.00% | – | |
| Sell | CVR REFINING LPcall | $591,000 | +3.5% | 28,500 | -16.2% | 0.00% | 0.0% | |
| CVRR | Sell | CVR REFINING LPcmn | $715,000 | -6.4% | 34,494 | -24.2% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING INC CMN STKcmn | $1,564,000 | -62.8% | 41,859 | -65.5% | 0.00% | -75.0% |
| Buy | SIMPSON MANUFACTURING INC CMN STKcall | $1,013,000 | +76.5% | 27,100 | +63.3% | 0.00% | 0.0% | |
| Buy | SIMPSON MANUFACTURING INC CMN STKput | $691,000 | +73.6% | 18,500 | +60.9% | 0.00% | – | |
| FFIN | New | FIRST FINL BANCSHARES INC CMN STOCKcmn | $1,215,000 | – | 43,946 | +100.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INCcmn | $646,000 | +28.7% | 89,020 | +11.1% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE CMN STOCKcmn | $657,000 | – | 10,891 | +100.0% | 0.00% | – |
| Buy | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKput | $638,000 | -3.6% | 8,800 | +14.3% | 0.00% | 0.0% | |
| RSE | New | ROUSE PROPERTIES INCcmn | $1,273,000 | – | 67,135 | +100.0% | 0.00% | – |
| Buy | FIRST CASH FINL SVCS INC COMMON STOCKcall | $632,000 | -6.1% | 13,600 | +12.4% | 0.00% | 0.0% | |
| Sell | CANADIAN NATL RY CO CMN STOCKcall | $1,150,000 | -44.6% | 17,200 | -42.9% | 0.00% | -50.0% | |
| Buy | SMITH & WESSON HLDG CORP CMN STOCKput | $736,000 | +86.3% | 57,800 | +38.6% | 0.00% | – | |
| Sell | CANADIAN NATL RY CO CMN STOCKput | $1,271,000 | -51.6% | 19,000 | -50.1% | 0.00% | -66.7% | |
| GBL | Sell | GAMCO INVESTORS INC CMN STKcmn | $955,000 | -24.9% | 12,169 | -14.9% | 0.00% | 0.0% |
| RNDY | Buy | ROUNDY'S INCcmn | $768,000 | +21.1% | 156,844 | +19.6% | 0.00% | 0.0% |
| Buy | SNAP ON INCput | $1,426,000 | +83.1% | 9,700 | +70.2% | 0.00% | 0.0% | |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRdepository receipt | $557,000 | -63.2% | 30,515 | -51.8% | 0.00% | 0.0% |
| Sell | SOHU.COM INCcall | $1,072,000 | -61.9% | 20,100 | -62.0% | 0.00% | -66.7% | |
| Sell | SOHU.COM INCput | $1,344,000 | -5.0% | 25,200 | -5.3% | 0.00% | 0.0% | |
| BUSE | Sell | FIRST BUSEY CORP CMN STOCKcmn | $646,000 | -8.1% | 96,614 | -10.5% | 0.00% | 0.0% |
| Sell | SOLARWINDS INCcall | $1,061,000 | -23.1% | 20,700 | -25.3% | 0.00% | 0.0% | |
| Buy | SOLARWINDS INCput | $871,000 | +38.7% | 17,000 | +34.9% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC CMN STKcmn | $922,000 | -52.2% | 37,302 | -36.0% | 0.00% | -50.0% |
| ROG | Sell | ROGERS CORP CMN STKcmn | $678,000 | -67.6% | 8,239 | -67.9% | 0.00% | -50.0% |
| Sell | FINISH LINE INC -CL A CMN STKput | $848,000 | -13.2% | 34,600 | -13.9% | 0.00% | 0.0% | |
| Buy | ANTERO RESOURCES CORPput | $547,000 | +16.1% | 15,500 | +33.6% | 0.00% | – | |
| RCI | New | ROGERS COMM - CL B COM STKcmn | $583,000 | – | 17,415 | +100.0% | 0.00% | – |
| Sell | GNC HOLDINGS INC-CL Acall | $805,000 | -36.5% | 16,400 | -39.3% | 0.00% | 0.0% | |
| Buy | GNC HOLDINGS INC-CL Aput | $986,000 | +12.9% | 20,100 | +8.1% | 0.00% | 0.0% | |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC CMN STOCKcmn | $1,018,000 | +44.4% | 42,027 | +71.5% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INCcmn | $880,000 | – | 76,137 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCcmn | $766,000 | – | 40,593 | +100.0% | 0.00% | – |
| Buy | ROCKWELL MEDICAL INCcall | $665,000 | +28.4% | 60,800 | +20.6% | 0.00% | 0.0% | |
| CMD | Sell | CANTEL MEDICAL CORP CMN STKcmn | $602,000 | -32.3% | 12,672 | -38.3% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP CMN STOCKcmn | $1,085,000 | +121.4% | 212,739 | +183.0% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC/OK CMN STKcmn | $1,151,000 | -5.0% | 64,721 | -7.2% | 0.00% | 0.0% |
| Buy | ROCKET FUEL INCcall | $740,000 | +17.5% | 80,400 | +105.6% | 0.00% | 0.0% | |
| Buy | ROCK-TENN COMPANYput | $1,103,000 | +37.0% | 17,100 | +29.5% | 0.00% | 0.0% | |
| Sell | ROCK-TENN COMPANYcall | $703,000 | -64.4% | 10,900 | -66.4% | 0.00% | -50.0% | |
| Buy | GALLAGHER (ARTHUR J.) & CO CMN STKput | $580,000 | +935.7% | 12,400 | +933.3% | 0.00% | – | |
| CVBF | New | CVB FINANCIAL CORP CMN STKcmn | $680,000 | – | 42,670 | +100.0% | 0.00% | – |
| Sell | ROBERT HALF INTL INC CMN STKcall | $648,000 | -28.9% | 10,700 | -31.4% | 0.00% | 0.0% | |
| Buy | GAMING AND LEISURE PROPEcall | $1,261,000 | +2037.3% | 34,200 | +1610.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC CMN STKcmn | $1,374,000 | -77.6% | 22,704 | -78.4% | 0.00% | -83.3% |
| GME | Sell | GAMESTOP CORPcmn | $915,000 | -31.7% | 24,100 | -39.2% | 0.00% | 0.0% |
| Sell | GANNETT COMPANY INCput | $845,000 | -22.8% | 22,800 | -33.5% | 0.00% | 0.0% | |
| Buy | FIESTA RESTAURANT GROUP INCput | $689,000 | +176.7% | 11,300 | +175.6% | 0.00% | – | |
| Sell | NCR CORP NEW CMN STOCKput | $1,523,000 | -15.6% | 51,600 | -16.6% | 0.00% | -50.0% | |
| SPOK | Sell | SPOK HOLDINGS INCcmn | $1,113,000 | -25.1% | 58,064 | -32.1% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcmn | $1,204,000 | -30.8% | 12,771 | -17.8% | 0.00% | -50.0% |
| LION | Sell | FIDELITY SOUTHERN CORP CMN STKcmn | $783,000 | -32.1% | 46,380 | -35.3% | 0.00% | 0.0% |
| NAME | Sell | RIGHTSIDE GROUP LTDcmn | $740,000 | +3.9% | 72,868 | -31.1% | 0.00% | 0.0% |
| Sell | CST BRANDS INCput | $636,000 | -27.8% | 14,500 | -28.2% | 0.00% | 0.0% | |
| Sell | SPRINT CORPput | $985,000 | -59.8% | 207,900 | -64.8% | 0.00% | -50.0% | |
| Sell | SPROUTS FARMERS MARKETS INCcall | $1,490,000 | -62.2% | 42,300 | -63.6% | 0.00% | -75.0% | |
| RIC | Buy | RICHMONT MINES INC CMN STOCKcmn | $672,000 | +48.3% | 209,940 | +46.9% | 0.00% | – |
| STMP | Sell | STAMPS.COM INC CMN STKcmn | $728,000 | -57.6% | 10,822 | -69.8% | 0.00% | -50.0% |
| Buy | STAMPS.COM INC CMN STKcall | $908,000 | +200.7% | 13,500 | +114.3% | 0.00% | – | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INcmn | $1,024,000 | +498.8% | 64,745 | +494.3% | 0.00% | – |
| ABAX | Buy | ABAXIS INC CMN STKcmn | $571,000 | +604.9% | 8,913 | +527.2% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CAREcmn | $690,000 | – | 19,558 | +100.0% | 0.00% | – |
| FNCL | Sell | FIDELITY MSCI FINANCIALScmn | $632,000 | -48.2% | 21,980 | -47.5% | 0.00% | 0.0% |
| FSTA | New | FIDELITY MSCI CONSUM STAPLEScmn | $664,000 | – | 22,473 | +100.0% | 0.00% | – |
| Buy | DIGITAL REALTY TRUST INC COMMON STOCKcall | $752,000 | +83.0% | 11,400 | +83.9% | 0.00% | – | |
| FDIS | Buy | FIDELITY MSCI CONS DISCRETcmn | $1,275,000 | +108.3% | 41,741 | +99.5% | 0.00% | 0.0% |
| Sell | STAPLES COMMON STOCK SPLSput | $1,436,000 | -42.4% | 88,200 | -35.9% | 0.00% | -50.0% | |
| RDIV | New | REVENUESHARES ULTRA DIVIDENDcmn | $590,000 | – | 19,880 | +100.0% | 0.00% | – |
| RWW | New | REVENUESHARES FINLS SECTORcmn | $1,018,000 | – | 20,864 | +100.0% | 0.00% | – |
| Sell | RETAILMENOT INCcall | $1,115,000 | +20.3% | 61,900 | -2.4% | 0.00% | 0.0% | |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTScmn | $772,000 | – | 42,174 | +100.0% | 0.00% | – |
| Buy | RESTAURANT BRANDS INTERNput | $926,000 | +640.8% | 24,100 | +653.1% | 0.00% | – | |
| Buy | STARZcall | $957,000 | +212.7% | 27,800 | +169.9% | 0.00% | – | |
| Buy | RESTAURANT BRANDS INTERNcall | $772,000 | +3256.5% | 20,100 | +3250.0% | 0.00% | – | |
| RTRX | Buy | RETROPHIN INCcmn | $1,042,000 | +280.3% | 43,480 | +93.9% | 0.00% | – |
| Buy | AARON RENTS INCput | $637,000 | +68.1% | 22,500 | +81.5% | 0.00% | – | |
| Sell | STEEL DYNAMICS INC CMN STOCKcall | $929,000 | -25.7% | 46,200 | -27.0% | 0.00% | 0.0% | |
| Buy | STEEL DYNAMICS INC CMN STOCKput | $1,317,000 | +5.4% | 65,500 | +3.5% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INC CMN STOCKcmn | $933,000 | -47.7% | 49,259 | -50.4% | 0.00% | -50.0% |
| Buy | GENERAL GROWTH PROPERTIESput | $709,000 | +36.3% | 24,000 | +29.7% | 0.00% | 0.0% | |
| SMRTQ | Sell | STEIN MART INC CMN STKcmn | $870,000 | -15.0% | 69,840 | -0.3% | 0.00% | 0.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP CMN STOCKcmn | $1,097,000 | – | 23,618 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC CMN STOCKcmn | $541,000 | – | 3,855 | +100.0% | 0.00% | – |
| Buy | STERICYCLE INC CMN STOCKput | $983,000 | +167.8% | 7,000 | +150.0% | 0.00% | – | |
| STE | Sell | STERIS CORP CMN STKcmn | $1,404,000 | -82.3% | 19,985 | -83.6% | 0.00% | -87.5% |
| Sell | STERIS CORP CMN STKput | $576,000 | -24.7% | 8,200 | -30.5% | 0.00% | 0.0% | |
| Buy | ANSYS INC CMN STOCKcall | $617,000 | +53.5% | 7,000 | +42.9% | 0.00% | – | |
| CRH | New | CRH PLC SPONS ADR 1:1depository receipt | $852,000 | – | 32,540 | +100.0% | 0.00% | – |
| Sell | ANNALY CAPITAL MANAGEMENT INC CMN STOCKput | $546,000 | -50.3% | 52,500 | -48.4% | 0.00% | 0.0% | |
| SF | Sell | STIFEL FINANCIAL CORP CMN STKcmn | $1,221,000 | -90.9% | 21,896 | -91.7% | 0.00% | -92.3% |
| Buy | STIFEL FINANCIAL CORP CMN STKcall | $691,000 | +17.7% | 12,400 | +7.8% | 0.00% | 0.0% | |
| CMO | Sell | CAPSTEAD MORTGAGE CORP CMN STKcmn | $568,000 | -68.3% | 48,324 | -66.9% | 0.00% | -50.0% |
| Sell | STILLWATER MINING COMPANYcall | $1,090,000 | -53.7% | 84,400 | -47.2% | 0.00% | -50.0% | |
| ADC | Buy | AGREE REALTY CORP CMN STKcmn | $1,482,000 | +266.8% | 44,950 | +245.9% | 0.00% | – |
| Buy | RESMED INC CMN STOCKput | $1,249,000 | +395.6% | 17,400 | +286.7% | 0.00% | – | |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDINcmn | $760,000 | +28.6% | 42,094 | +9.2% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INCcmn | $993,000 | -92.8% | 13,942 | -92.3% | 0.00% | -92.9% |
| Buy | RESMED INC CMN STOCKcall | $1,335,000 | +126.7% | 18,600 | +77.1% | 0.00% | 0.0% | |
| Buy | GENESCO INCput | $976,000 | +298.4% | 13,700 | +328.1% | 0.00% | – | |
| Buy | GENESEE & WYO INC CMN STOCKcall | $1,398,000 | +65.4% | 14,500 | +54.3% | 0.00% | 0.0% | |
| Buy | GENESEE & WYO INC CMN STOCKput | $1,109,000 | +92.9% | 11,500 | +79.7% | 0.00% | 0.0% | |
| Sell | CARBO CERAMICS INC CMN STOCKput | $955,000 | -34.7% | 31,300 | -14.2% | 0.00% | 0.0% | |
| GENN | New | GENESIS HEALTHCARE INCcmn | $786,000 | – | 110,360 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INCcmn | $1,316,000 | -38.6% | 199,713 | -40.4% | 0.00% | -50.0% |
| Sell | APPROACH RESOURCES INCcall | $530,000 | -11.2% | 80,500 | -13.8% | 0.00% | 0.0% | |
| Buy | STRAYER ED INC CMN STOCKcall | $753,000 | -25.4% | 14,100 | +3.7% | 0.00% | 0.0% | |
| Buy | FEDERAL REALTY INVESTORS TRUST COMMON STOCKput | $810,000 | +1428.3% | 5,500 | +1275.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC CMN STKcmn | $887,000 | +621.1% | 17,869 | +405.1% | 0.00% | – |
| Buy | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcall | $883,000 | +410.4% | 6,000 | +361.5% | 0.00% | – | |
| Buy | GENESIS ENERGY LPcall | $794,000 | +19.9% | 16,900 | +8.3% | 0.00% | 0.0% | |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL Acmn | $1,441,000 | +16.3% | 92,596 | +6.8% | 0.00% | 0.0% |
| SLF | New | SUN LIFE FINL SVCS OF CANADA CMN STOCKcmn | $727,000 | – | 23,596 | +100.0% | 0.00% | – |
| Sell | REPUBLIC SERVICES CMN STOCKcall | $823,000 | -43.2% | 20,300 | -43.6% | 0.00% | 0.0% | |
| SXC | Sell | SUNCOKE ENERGY INCcmn | $1,359,000 | -49.8% | 90,944 | -35.0% | 0.00% | -66.7% |
| Sell | GENWORTH FINANCIAL INC COMMON STOCKcall | $653,000 | -73.7% | 89,300 | -69.4% | 0.00% | -50.0% | |
| Buy | AARON RENTS INCcall | $538,000 | +57.3% | 19,000 | +69.6% | 0.00% | – | |
| Buy | SUNOCO LOGISTICS PARTNERS L.P.call | $823,000 | +233.2% | 19,900 | +237.3% | 0.00% | – | |
| THRM | Sell | GENTHERM INCcmn | $1,339,000 | -54.3% | 26,510 | -66.8% | 0.00% | -66.7% |
| Sell | GENTHERM INCcall | $530,000 | +15.7% | 10,500 | -16.0% | 0.00% | – | |
| Buy | GENTHERM INCput | $859,000 | +182.6% | 17,000 | +104.8% | 0.00% | – | |
| STKL | Sell | SUNOPTA INCcmn | $543,000 | -56.1% | 51,085 | -51.1% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP CMN STOCKcmn | $640,000 | -10.7% | 169,838 | -22.9% | 0.00% | 0.0% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKcmn | $1,332,000 | -33.6% | 96,807 | -29.5% | 0.00% | -50.0% |
| Buy | AIR METHODS CORP CMN STKcall | $829,000 | +74.2% | 17,800 | +64.8% | 0.00% | – | |
| CATM | Sell | CARDTRONICS INCcmn | $1,039,000 | -93.5% | 27,637 | -93.3% | 0.00% | -93.8% |
| Buy | SUPER MICRO COMPUTER INC CMN STKput | $1,441,000 | +1081.1% | 43,400 | +1140.0% | 0.00% | – | |
| Sell | RENTRAK CORP CMN STKcall | $644,000 | -55.8% | 11,600 | -42.0% | 0.00% | 0.0% | |
| GTY | Buy | GETTY REALTY CMN STKcmn | $1,076,000 | +134.9% | 59,105 | +134.7% | 0.00% | – |
| Buy | AIR METHODS CORP CMN STKput | $876,000 | +895.5% | 18,800 | +840.0% | 0.00% | – | |
| Buy | AIR LEASE CORPcall | $879,000 | +236.8% | 23,300 | +206.6% | 0.00% | – | |
| Buy | AIR LEASE CORPput | $736,000 | +42.1% | 19,500 | +29.1% | 0.00% | 0.0% | |
| MT | Buy | ARCELOR MITTAL-CLASS A NY REcmn | $850,000 | +20.1% | 90,213 | +40.6% | 0.00% | 0.0% |
| Buy | GIGAMON INCcall | $631,000 | +123.8% | 29,700 | +86.8% | 0.00% | – | |
| Buy | SUPERVALU INCput | $770,000 | +46.7% | 66,200 | +22.4% | 0.00% | 0.0% | |
| RENT | Buy | RENTRAK CORP CMN STKcmn | $1,436,000 | +69.5% | 25,847 | +122.2% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC CMN STOCKcmn | $1,311,000 | +41.0% | 50,367 | +19.7% | 0.00% | 0.0% |
| Buy | FARO TECHNOLOGIES INC CMN STOCKput | $1,013,000 | +422.2% | 16,300 | +425.8% | 0.00% | – | |
| Buy | FARO TECHNOLOGIES INC CMN STOCKcall | $957,000 | +42.6% | 15,400 | +43.9% | 0.00% | 0.0% | |
| Sell | SWIFT TRANSPORTATION COcall | $1,296,000 | -39.3% | 49,800 | -33.2% | 0.00% | -50.0% | |
| Buy | SWIFT TRANSPORTATION COput | $718,000 | +6.2% | 27,600 | +16.9% | 0.00% | 0.0% | |
| Buy | CARLYLE GROUP LP/THEcall | $810,000 | +82.8% | 29,900 | +85.7% | 0.00% | – | |
| Buy | GILDAN ACTIVEWEAR INC -CL A CMN STOCKput | $714,000 | +58.0% | 24,200 | +202.5% | 0.00% | – | |
| Sell | ARCELOR MITTAL-CLASS A NY REcall | $1,290,000 | -42.6% | 136,900 | -32.9% | 0.00% | -50.0% | |
| GOOD | New | GLADSTONE COMMERCIAL CORP COMMON STOCKcmn | $1,070,000 | – | 57,490 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC CMN STKcmn | $762,000 | -85.9% | 11,043 | -86.4% | 0.00% | -80.0% |
| Sell | SYMANTEC CORP CMN STKput | $1,327,000 | -29.5% | 56,800 | -22.6% | 0.00% | -50.0% | |
| Buy | SYNCHRONOSS TECHNOLOGIES INCcall | $788,000 | +84.5% | 16,600 | +62.7% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLC - ADR 1:2depository receipt | $1,258,000 | -58.8% | 27,267 | -61.8% | 0.00% | -66.7% |
| Buy | SYNAGEVA BIOPHARMA CORPcall | $1,092,000 | +40.2% | 11,200 | +33.3% | 0.00% | 0.0% | |
| Buy | SYNAGEVA BIOPHARMA CORPput | $897,000 | +184.8% | 9,200 | +170.6% | 0.00% | – | |
| Buy | GLOBALSTAR INC COMMON STOCKcall | $858,000 | +293.6% | 257,600 | +225.3% | 0.00% | – | |
| IPO | Buy | RENAISSANCE IPO ETFcmn | $1,330,000 | +140.9% | 54,473 | +125.2% | 0.00% | 0.0% |
| Sell | SYNOVUS FINANCIAL CORP COMMON STOCKcall | $1,160,000 | +1.2% | 41,400 | -2.1% | 0.00% | 0.0% | |
| Buy | SYNOVUS FINANCIAL CORP COMMON STOCKput | $546,000 | +48.4% | 19,500 | +43.4% | 0.00% | – | |
| Buy | GLOBAL PAYMENTS INCcall | $1,229,000 | +204.2% | 13,400 | +168.0% | 0.00% | – | |
| Buy | DIGITALGLOBE INCcall | $545,000 | +18.2% | 16,000 | +7.4% | 0.00% | – | |
| Buy | SYNNEX CORP COMMON STOCKput | $1,105,000 | +913.8% | 14,300 | +921.4% | 0.00% | – | |
| RENN | Buy | RENREN INC-ADRdepository receipt | $1,495,000 | +817.2% | 620,008 | +853.7% | 0.00% | – |
| DIV | Sell | GLOBAL SUPERDIVIDEND US ETFcmn | $584,000 | -89.0% | 20,605 | -88.8% | 0.00% | -80.0% |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEXcmn | $1,074,000 | +453.6% | 55,614 | +416.2% | 0.00% | – |
| Buy | ANIXTER INTERNATIONAL INC CMN STKput | $670,000 | +57.6% | 8,800 | +83.3% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINANCIALcmn | $1,161,000 | -96.5% | 38,240 | -96.6% | 0.00% | -97.0% |
| Buy | SYNCHRONY FINANCIALcall | $780,000 | +175.6% | 25,700 | +170.5% | 0.00% | – | |
| Sell | ARCELOR MITTAL-CLASS A NY REput | $1,204,000 | -81.5% | 127,800 | -78.3% | 0.00% | -83.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COcmn | $716,000 | -14.3% | 15,113 | -5.9% | 0.00% | 0.0% |
| Sell | GLOBAL X URANIUM ETFput | $542,000 | -67.3% | 52,700 | -63.9% | 0.00% | -50.0% | |
| Buy | RELIANCE STL & ALUM CO CMN STOCKput | $782,000 | +57.7% | 12,800 | +58.0% | 0.00% | – | |
| TCRD | Buy | THL CREDIT INCcmn | $713,000 | +143.3% | 57,972 | +132.9% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP COMMON STOCKcmn | $976,000 | +24.2% | 141,088 | +35.1% | 0.00% | 0.0% |
| Sell | CARRIZO OIL & GAS INC CMN STOCKput | $1,569,000 | +13.0% | 31,600 | -5.4% | 0.00% | 0.0% | |
| Buy | RELIANCE STL & ALUM CO CMN STOCKcall | $880,000 | +68.9% | 14,400 | +69.4% | 0.00% | 0.0% | |
| Buy | REINSURANCE GROUP AMER INC CMN STKput | $1,100,000 | +25.6% | 11,800 | +18.0% | 0.00% | 0.0% | |
| Sell | REINSURANCE GROUP AMER INC CMN STKcall | $634,000 | -20.5% | 6,800 | -25.3% | 0.00% | 0.0% | |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKcmn | $1,055,000 | +470.3% | 58,049 | +431.0% | 0.00% | – |
| Buy | TRI POINTE HOMES INCcall | $934,000 | +89.1% | 60,500 | +86.7% | 0.00% | – | |
| TSLX | Buy | TPG SPECIALTY LENDING INCcmn | $951,000 | +73.5% | 55,235 | +69.6% | 0.00% | 0.0% |
| Buy | FAIR ISAAC CORPORATION CMN STKput | $772,000 | +31.7% | 8,700 | +7.4% | 0.00% | 0.0% | |
| GMED | Sell | GLOBUS MEDICAL INC - Acmn | $672,000 | -70.0% | 26,613 | -71.7% | 0.00% | -50.0% |
| Buy | Carter Holdings Inc COMMON STOCKput | $1,517,000 | +44.8% | 16,400 | +36.7% | 0.00% | 0.0% | |
| NNBR | New | NN INC CMN STKcmn | $908,000 | – | 36,212 | +100.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INCcmn | $776,000 | +1261.4% | 45,812 | +1184.3% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORPcmn | $674,000 | +237.0% | 45,685 | +260.9% | 0.00% | – |
| Sell | TAL INTERNATIONAL GROUP INC COMMON STOCKcall | $1,210,000 | -23.1% | 29,700 | -17.7% | 0.00% | -50.0% | |
| Buy | TAL INTERNATIONAL GROUP INC COMMON STOCKput | $1,035,000 | +22.5% | 25,400 | +30.9% | 0.00% | 0.0% | |
| Buy | CASH AMERICA INTL INC CMN STKcall | $1,316,000 | +406.2% | 56,500 | +391.3% | 0.00% | – | |
| Sell | TALISMAN ENERGY INC CMN STOCKput | $615,000 | -53.2% | 80,100 | -52.3% | 0.00% | 0.0% | |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPcmn | $686,000 | +191.9% | 13,568 | +158.4% | 0.00% | – |
| TLMR | Sell | TALMER BANCORP INC -CL Acmn | $947,000 | -18.1% | 61,856 | -24.8% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS COMMON STOCKcmn | $1,204,000 | -76.8% | 34,226 | -75.7% | 0.00% | -80.0% |
| Sell | FACTSET RESH SYS INC CMN STOCKput | $1,178,000 | +3.3% | 7,400 | -8.6% | 0.00% | 0.0% | |
| Sell | GOGO INCput | $713,000 | +6.3% | 37,400 | -7.9% | 0.00% | 0.0% | |
| GFI | Buy | GOLD FIELDS LTD -SPONS ADR 1:1depository receipt | $768,000 | +77.4% | 191,513 | +100.4% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP COMMON STOCKcmn | $881,000 | -17.2% | 276,418 | -12.2% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcmn | $1,041,000 | -3.8% | 238,166 | -23.6% | 0.00% | 0.0% |
| Buy | REGAL ENTERTAINMENT GROUPcall | $569,000 | +331.1% | 24,900 | +301.6% | 0.00% | – | |
| Buy | FTI CONSULTING INC CMN STOCKput | $528,000 | +51.7% | 14,100 | +56.7% | 0.00% | – | |
| ENL | New | REED ELSEVIER NV - SPONS ADRdepository receipt | $1,288,000 | – | 25,863 | +100.0% | 0.00% | – |
| ARG | Sell | AIRGAS INC CMN STKcmn | $885,000 | -52.0% | 8,341 | -47.9% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAPITAL CORP COMMON STOCKcmn | $1,070,000 | -77.1% | 62,300 | -79.2% | 0.00% | -80.0% |
| Sell | FTI CONSULTING INC CMN STOCKcall | $656,000 | -48.9% | 17,500 | -47.3% | 0.00% | 0.0% | |
| Sell | TASER INTL INC CMN STOCKput | $817,000 | -59.6% | 33,900 | -55.6% | 0.00% | -50.0% | |
| FCN | Sell | FTI CONSULTING INC CMN STOCKcmn | $1,547,000 | -62.6% | 41,317 | -61.4% | 0.00% | -75.0% |
| Buy | RED ROBIN GOURMET BURGERS CMN STKput | $1,418,000 | +37.5% | 16,300 | +21.6% | 0.00% | 0.0% | |
| Buy | RED ROBIN GOURMET BURGERS CMN STKcall | $1,453,000 | +15.8% | 16,700 | +2.5% | 0.00% | 0.0% | |
| Buy | TEAM HEALTH HOLDINGS INCcall | $1,158,000 | +183.8% | 19,800 | +178.9% | 0.00% | – | |
| AIRGAS INC CMN STKcall | $732,000 | -7.9% | 6,900 | 0.0% | 0.00% | 0.0% | ||
| Sell | GOODRICH PETE CORP CMN STKcall | $608,000 | -56.9% | 171,200 | -46.1% | 0.00% | 0.0% | |
| Buy | GOODRICH PETE CORP CMN STKput | $936,000 | +13.0% | 263,600 | +41.3% | 0.00% | 0.0% | |
| Buy | TEKMIRA PHARMACEUTICALS CORPput | $564,000 | +500.0% | 32,300 | +421.0% | 0.00% | – | |
| TSYS | Sell | TELECOMMUNICATION SYSTEMS-Acmn | $854,000 | -13.0% | 222,809 | -29.2% | 0.00% | 0.0% |
| Sell | REALTY INCOME CORP CMN STOCKcall | $702,000 | -62.1% | 13,600 | -64.9% | 0.00% | -50.0% | |
| O | Sell | REALTY INCOME CORP CMN STOCKcmn | $918,000 | -83.8% | 17,797 | -85.0% | 0.00% | -83.3% |
| TFX | Sell | TELEFLEX INC CMN STKcmn | $631,000 | -78.6% | 5,222 | -79.7% | 0.00% | -66.7% |
| RP | Buy | REALPAGE INCcmn | $760,000 | +61.0% | 37,716 | +75.5% | 0.00% | – |
| VIV | Buy | TELECOMUNICACOES -ADR 1:1000depository receipt | $1,444,000 | +26.8% | 94,483 | +46.7% | 0.00% | 0.0% |
| Sell | REALOGY HOLDINGS CORPput | $1,469,000 | -30.3% | 32,300 | -31.9% | 0.00% | -50.0% | |
| Sell | REALOGY HOLDINGS CORPcall | $928,000 | -94.9% | 20,400 | -95.0% | 0.00% | -94.4% | |
| RLD | Buy | REALD INCcmn | $601,000 | +100.3% | 47,005 | +84.6% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INCcmn | $1,499,000 | -26.5% | 25,968 | -30.1% | 0.00% | -50.0% |
| Buy | TEMPUR SEALY INTERNATIONAL INCcall | $1,467,000 | +42.8% | 25,400 | +35.8% | 0.00% | 0.0% | |
| Sell | TEMPUR SEALY INTERNATIONAL INCput | $935,000 | -39.4% | 16,200 | -42.3% | 0.00% | -50.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC CMN STOCKcmn | $1,345,000 | -97.4% | 18,367 | -97.3% | 0.00% | -98.0% |
| TNC | Sell | TENNANT CO CMN STKcmn | $1,110,000 | -47.0% | 16,978 | -41.5% | 0.00% | -50.0% |
| Sell | TENNECO INC COMMON STOCKcall | $614,000 | -17.8% | 10,700 | -18.9% | 0.00% | 0.0% | |
| Buy | TENNECO INC COMMON STOCKput | $884,000 | +133.2% | 15,400 | +129.9% | 0.00% | – | |
| Sell | TERADATA CORPput | $918,000 | -77.2% | 20,800 | -77.5% | 0.00% | -75.0% | |
| TX | Sell | TERNIUM SA ADR 1:10depository receipt | $582,000 | -51.1% | 32,231 | -52.2% | 0.00% | 0.0% |
| Buy | TERRAFORM POWER INC - Acall | $573,000 | +54.4% | 15,700 | +30.8% | 0.00% | – | |
| Buy | TERRAFORM POWER INC - Aput | $946,000 | +502.5% | 25,900 | +407.8% | 0.00% | – | |
| TRNO | Sell | TERRENO REALTY CORPcmn | $1,470,000 | -1.9% | 64,449 | -11.2% | 0.00% | 0.0% |
| Sell | W.R. GRACE & CO. COMMON STOCKput | $1,355,000 | -71.4% | 13,700 | -72.4% | 0.00% | -80.0% | |
| TESO | Buy | TESCO CORP CMN STOCKcmn | $1,467,000 | +266.8% | 129,015 | +314.1% | 0.00% | – |
| Buy | RAYONIER ADVANCED MATERIput | $808,000 | -14.8% | 54,200 | +27.5% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA MOTORS INCcmn | $1,573,000 | -31.0% | 8,332 | -18.8% | 0.00% | -50.0% |
| Buy | CDW CORP/DEcall | $674,000 | +665.9% | 18,100 | +624.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INCcmn | $898,000 | -93.6% | 33,304 | -93.4% | 0.00% | -92.9% |
| Buy | RAYMOND JAMES FINANCIAL INC. CORP CMN STKput | $971,000 | +635.6% | 17,100 | +643.5% | 0.00% | – | |
| Buy | TESORO LOGISTICS LPcall | $1,356,000 | +11.9% | 25,200 | +22.3% | 0.00% | 0.0% | |
| Sell | RAYMOND JAMES FINANCIAL INC. CORP CMN STKcall | $1,136,000 | -11.5% | 20,000 | -10.7% | 0.00% | 0.0% | |
| Buy | RAPTOR PHARMACEUTICAL CORPput | $620,000 | +155.1% | 57,000 | +146.8% | 0.00% | – | |
| GHM | New | GRAHAM CORP CMN STKcmn | $888,000 | – | 37,083 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCcmn | $1,369,000 | – | 5,804 | +100.0% | 0.00% | – |
| Buy | TESSERA TECHNOLOGIES INC COMMON STOCKput | $922,000 | +309.8% | 22,900 | +263.5% | 0.00% | – | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPcmn | $914,000 | +2.0% | 84,094 | -1.3% | 0.00% | 0.0% |
| Buy | TETRAPHASE PHARMACEUTICALS Iput | $649,000 | +57.1% | 17,700 | +70.2% | 0.00% | – | |
| CORN | Buy | TEUCRIUM CORN FUNDcmn | $1,457,000 | +109.9% | 58,888 | +126.0% | 0.00% | 0.0% |
| Sell | TEUCRIUM CORN FUNDput | $1,136,000 | -37.2% | 45,900 | -32.4% | 0.00% | -50.0% | |
| GOLD | Sell | Randgold Resources Limiteddepository receipt | $736,000 | -66.2% | 10,629 | -67.1% | 0.00% | -50.0% |
| Sell | FMC TECHNOLOGIES INCput | $544,000 | -24.1% | 14,700 | -3.9% | 0.00% | 0.0% | |
| Buy | RAMBUS INC DEL CMN STOCKcall | $1,166,000 | +20.7% | 92,700 | +6.4% | 0.00% | 0.0% | |
| GTE | Buy | GRAN TIERRA ENERGY INC COMMON STOCKcmn | $1,194,000 | +38.0% | 437,404 | +94.9% | 0.00% | 0.0% |
| Buy | FMC TECHNOLOGIES INCcall | $929,000 | -9.5% | 25,100 | +14.6% | 0.00% | 0.0% | |
| Sell | TEXTURA CORPcall | $734,000 | -38.2% | 27,000 | -35.3% | 0.00% | 0.0% | |
| TGTX | Buy | TG THERAPEUTICS INCcmn | $986,000 | +292.8% | 63,697 | +302.3% | 0.00% | – |
| Buy | GRAND CANYON EDUCATION INCcall | $528,000 | +393.5% | 12,200 | +430.4% | 0.00% | – | |
| Sell | FMC CORP COMMON STOCKput | $899,000 | -44.7% | 15,700 | -44.9% | 0.00% | -50.0% | |
| THR | Buy | THERMON GROUP HOLDINGS INCcmn | $1,450,000 | +36.0% | 60,260 | +36.8% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO CMN STOCKcmn | $643,000 | -73.0% | 44,226 | -74.7% | 0.00% | -50.0% |
| Sell | ARIAD PHARMACEUTICALS INC CMN STOCKput | $761,000 | -11.9% | 92,300 | -26.6% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON CORPcmn | $1,115,000 | -82.7% | 27,493 | -82.7% | 0.00% | -83.3% |
| Sell | THOR INDUSTRIES INC CMN STKcall | $689,000 | +1.0% | 10,900 | -10.7% | 0.00% | 0.0% | |
| Buy | THOR INDUSTRIES INC CMN STKput | $1,252,000 | +103.6% | 19,800 | +80.0% | 0.00% | 0.0% | |
| Sell | THORATEC CORPORATIONcall | $1,064,000 | -14.0% | 25,400 | -33.3% | 0.00% | 0.0% | |
| Sell | RADIAN GROUP INC CMN STKput | $786,000 | -23.5% | 46,800 | -23.8% | 0.00% | 0.0% | |
| Sell | RADIAN GROUP INC CMN STKcall | $1,353,000 | -41.8% | 80,600 | -42.0% | 0.00% | -50.0% | |
| THLD | Buy | THRESHOLD PHARMACEUTICALS COMMON STOCKcmn | $675,000 | +180.1% | 166,249 | +119.9% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INCcmn | $1,375,000 | +7.4% | 183,479 | +5.2% | 0.00% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC CMN STKcmn | $1,200,000 | -4.0% | 44,076 | -20.0% | 0.00% | 0.0% |
| Buy | TIDEWATER COMMON STOCK TDWput | $789,000 | +27.5% | 41,200 | +115.7% | 0.00% | 0.0% | |
| CDI | Buy | CDI CORP CMN STKcmn | $885,000 | -8.7% | 62,967 | +15.0% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INCcmn | $588,000 | +22.2% | 48,632 | -10.2% | 0.00% | – |
| Buy | TILE SHOP HLDGS INCcall | $666,000 | +114.8% | 55,000 | +57.6% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL INCcmn | $1,175,000 | +24.3% | 237,734 | +30.8% | 0.00% | 0.0% |
| Sell | CBRE GROUP INCput | $554,000 | -37.0% | 14,300 | -44.4% | 0.00% | 0.0% | |
| Sell | CELANESE CORP COMMON STOCK CLS Acall | $950,000 | -20.8% | 17,000 | -15.0% | 0.00% | 0.0% | |
| Sell | CBRE GROUP INCcall | $979,000 | -4.8% | 25,300 | -15.7% | 0.00% | 0.0% | |
| Buy | TIME INCput | $586,000 | +61.9% | 26,100 | +77.6% | 0.00% | – | |
| Buy | RPM INTL INC COMMON STOCKcall | $974,000 | +86.6% | 20,300 | +97.1% | 0.00% | 0.0% | |
| FFG | Sell | FBL FINL GROUP INC CMN STOCKcmn | $823,000 | -47.0% | 13,276 | -50.4% | 0.00% | -50.0% |
| Buy | TIMKEN COcall | $725,000 | +12.6% | 17,200 | +13.9% | 0.00% | 0.0% | |
| Buy | TIMKEN COput | $1,024,000 | +36.4% | 24,300 | +38.1% | 0.00% | 0.0% | |
| Buy | TIMKENSTEEL CORPput | $622,000 | +140.2% | 23,500 | +235.7% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORPcmn | $877,000 | -42.2% | 36,448 | -36.0% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INCcmn | $1,532,000 | -22.3% | 114,790 | -18.9% | 0.00% | -50.0% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD-ADRdepository receipt | $1,567,000 | +212.2% | 37,977 | +114.9% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INcmn | $1,081,000 | +33.1% | 101,419 | +18.5% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC CMNcmn | $1,049,000 | +1244.9% | 332,084 | +1394.9% | 0.00% | – |
| Buy | TIVO INC CMN STOCKput | $751,000 | +45.3% | 70,800 | +62.0% | 0.00% | 0.0% | |
| Buy | GREEN PLAINS INCput | $1,116,000 | +136.9% | 39,100 | +105.8% | 0.00% | – | |
| QNST | Sell | QUINSTREET INCcmn | $773,000 | -12.0% | 129,889 | -10.3% | 0.00% | 0.0% |
| Buy | EXTRA SPACE STORAGE INC. COMMON STOCKcall | $574,000 | +215.4% | 8,500 | +174.2% | 0.00% | – | |
| Sell | TORO CO CMN STKcall | $919,000 | -12.1% | 13,100 | -20.1% | 0.00% | 0.0% | |
| Buy | TORONTO-DOMINION BANK COMMON STOCKcall | $1,470,000 | +24.6% | 34,300 | +38.9% | 0.00% | 0.0% | |
| Buy | TOWERS WATSON & COput | $1,388,000 | +457.4% | 10,500 | +377.3% | 0.00% | – | |
| Sell | ADVANCED MICRO DEVICES NYSEput | $1,386,000 | -17.6% | 517,100 | -17.9% | 0.00% | -50.0% | |
| Sell | ADVANCED MICRO DEVICES NYSEcall | $1,011,000 | -31.7% | 377,100 | -32.0% | 0.00% | 0.0% | |
| Sell | NRG ENERGY INC COMMON STOCKput | $1,406,000 | -62.6% | 55,800 | -60.0% | 0.00% | -75.0% | |
| CAI | Sell | CAI INTERNATIONAL INCcmn | $1,233,000 | -45.0% | 50,190 | -48.1% | 0.00% | -50.0% |
| Buy | TRANSCANADA PIPELINES LTD CMN STOCKcall | $1,508,000 | +11.7% | 35,300 | +28.4% | 0.00% | 0.0% | |
| Buy | GROUP 1 AUTOMOTIVE INCcall | $1,148,000 | +70.8% | 13,300 | +77.3% | 0.00% | 0.0% | |
| Sell | GROUP 1 AUTOMOTIVE INCput | $673,000 | -9.5% | 7,800 | -6.0% | 0.00% | 0.0% | |
| TA | Buy | TRAVELCENTERS OF AMERICA LLCcmn | $1,581,000 | +428.8% | 90,666 | +283.0% | 0.00% | – |
| Sell | BURLINGTON STORES INCput | $606,000 | -5.0% | 10,200 | -24.4% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COS INC/THE CMN STKcmn | $704,000 | -14.0% | 6,513 | -15.8% | 0.00% | 0.0% |
| Buy | AKORN INC CMN STKcall | $922,000 | +110.5% | 19,400 | +60.3% | 0.00% | – | |
| Sell | GROUPON INCcall | $694,000 | -77.1% | 96,200 | -73.8% | 0.00% | -66.7% | |
| THS | Buy | TREEHOUSE FOODS INC COMMON STOCKcmn | $547,000 | +35.4% | 6,434 | +36.2% | 0.00% | – |
| Buy | TREEHOUSE FOODS INC COMMON STOCKcall | $1,012,000 | +12.7% | 11,900 | +13.3% | 0.00% | 0.0% | |
| Buy | TREX INC CMN STOCKcall | $676,000 | +49.9% | 12,400 | +17.0% | 0.00% | – | |
| Buy | TREX INC CMN STOCKput | $725,000 | +32.1% | 13,300 | +3.1% | 0.00% | 0.0% | |
| Buy | GRUBHUB INCcall | $890,000 | +51.4% | 19,600 | +21.0% | 0.00% | 0.0% | |
| Buy | AKORN INC CMN STKput | $1,468,000 | +350.3% | 30,900 | +243.3% | 0.00% | – | |
| TPUB | Sell | TRIBUNE PUBLISHING COcmn | $988,000 | -15.5% | 50,921 | -0.3% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES CMN STKcmn | $1,498,000 | +5.0% | 62,106 | +7.5% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP -DLT & STORAGE CMN STOCKcmn | $1,228,000 | +131.7% | 767,794 | +154.6% | 0.00% | 0.0% |
| Buy | GUESS INC CMN STKput | $1,420,000 | +10.6% | 76,400 | +25.5% | 0.00% | 0.0% | |
| Buy | GUIDEWIRE SOFTWARE INCcall | $847,000 | +945.7% | 16,100 | +906.2% | 0.00% | – | |
| TSL | Buy | TRINA SOLAR LTD DEPOSITORY RECEIPTdepository receipt | $1,418,000 | +156.9% | 117,306 | +96.9% | 0.00% | 0.0% |
| TRIB | Sell | TRINITY BIOTECH PLC. - SPON ADRdepository receipt | $892,000 | +8.4% | 46,335 | -1.4% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCcmn | $1,116,000 | -58.9% | 57,149 | -59.4% | 0.00% | -66.7% |
| Sell | QUANTA SERVICE INC COM STKput | $999,000 | -11.8% | 35,000 | -12.3% | 0.00% | 0.0% | |
| Sell | TRIUMPH GROUP INC NEW CMN STOCKcall | $597,000 | -15.4% | 10,000 | -4.8% | 0.00% | 0.0% | |
| Sell | QUANTA SERVICE INC COM STKcall | $1,198,000 | -37.9% | 42,000 | -38.1% | 0.00% | -50.0% | |
| Buy | QUALYS INCput | $734,000 | +2346.7% | 15,800 | +1875.0% | 0.00% | – | |
| Sell | TRUECAR INCcall | $971,000 | -41.1% | 54,400 | -24.4% | 0.00% | -50.0% | |
| Buy | TRUECAR INCput | $582,000 | +397.4% | 32,600 | +539.2% | 0.00% | – | |
| Buy | QUALYS INCcall | $1,283,000 | +359.9% | 27,600 | +273.0% | 0.00% | – | |
| Sell | CEMPRA INCput | $1,486,000 | +23.4% | 43,300 | -15.4% | 0.00% | 0.0% | |
| QLYS | Buy | QUALYS INCcmn | $1,215,000 | +131.0% | 26,144 | +88.0% | 0.00% | 0.0% |
| Buy | GULFMARK OFFSHORE CMN STOCKput | $1,556,000 | +301.0% | 119,300 | +650.3% | 0.00% | – | |
| Sell | EXPRESS INCcall | $579,000 | -80.9% | 35,000 | -83.1% | 0.00% | -66.7% | |
| Buy | TWENTY-FIRST CENTURY FOX - Bput | $799,000 | +381.3% | 24,300 | +440.0% | 0.00% | – | |
| VNET | Buy | 21VIANET GROUP INC-ADRdepository receipt | $567,000 | +100.4% | 32,109 | +75.8% | 0.00% | – |
| QIWI | Sell | QIWI PLC-SPONSORED ADRdepository receipt | $1,499,000 | -29.2% | 62,422 | -40.4% | 0.00% | -50.0% |
| Sell | QEP RESOURCES INCput | $646,000 | -8.5% | 31,000 | -11.2% | 0.00% | 0.0% | |
| Sell | QEP RESOURCES INCcall | $1,245,000 | -42.1% | 59,700 | -43.8% | 0.00% | -50.0% | |
| Buy | QLIK TECHNOLOGIES INCput | $1,444,000 | +110.5% | 46,400 | +109.0% | 0.00% | 0.0% | |
| Buy | HD SUPPLY HOLDINGS INCcall | $947,000 | +463.7% | 30,400 | +433.3% | 0.00% | – | |
| AIN | New | ALBANY INTERNATIONAL COMMON STOCKcmn | $717,000 | – | 18,020 | +100.0% | 0.00% | – |
| Buy | 2U INCcall | $563,000 | +2065.4% | 22,000 | +1592.3% | 0.00% | – | |
| HF | Sell | HFF INC COMMON STOCKcmn | $1,540,000 | -80.5% | 41,013 | -81.4% | 0.00% | -87.5% |
| MLPI | New | ETRACS ALERIAN INFRASTRUCTURcmn | $800,000 | – | 21,114 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINANCIAL CORP CMN STKcmn | $936,000 | +33.0% | 17,686 | +42.9% | 0.00% | 0.0% |
| Sell | CENTERPOINT ENERGY CMN STKcall | $1,208,000 | -27.5% | 59,200 | -16.7% | 0.00% | -50.0% | |
| Buy | CENTERPOINT ENERGY CMN STKput | $684,000 | +113.1% | 33,500 | +144.5% | 0.00% | – | |
| USCR | New | US CONCRETE INCcmn | $632,000 | – | 18,656 | +100.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC-CLASS Acmn | $981,000 | +164.4% | 19,332 | +145.8% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCcmn | $1,581,000 | +3953.8% | 53,509 | +3981.5% | 0.00% | – |
| Buy | EXONE CO/THEput | $700,000 | +20.5% | 51,300 | +48.3% | 0.00% | 0.0% | |
| DCOM | Sell | DIME COMMUNITY BANCSHARES CMN STOCKcmn | $1,432,000 | -18.8% | 88,955 | -17.9% | 0.00% | -50.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP CMN STKcmn | $556,000 | -43.3% | 35,582 | -52.2% | 0.00% | 0.0% |
| Buy | ABIOMED INC CMN STKcall | $845,000 | +441.7% | 11,800 | +187.8% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGE COMMON STOCKcmn | $534,000 | -95.8% | 2,708 | -96.1% | 0.00% | -92.3% |
| UN | Sell | UNILEVER N V 1:1 ADRdepository receipt | $743,000 | -61.3% | 17,782 | -63.9% | 0.00% | -50.0% |
| AU | Sell | ANGLOGOLD LTD -SPON ADR 2:1depository receipt | $663,000 | -64.1% | 71,020 | -66.5% | 0.00% | -50.0% |
| Buy | PUBLIC SERVICE ENTERPRISES GROUPcall | $1,061,000 | +319.4% | 25,300 | +314.8% | 0.00% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INCcmn | $1,290,000 | +22.7% | 34,698 | -5.3% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES INC COMMON STOCKcmn | $1,211,000 | -47.8% | 64,954 | -49.5% | 0.00% | -50.0% |
| Sell | UNISYS CMN STOCKcall | $559,000 | -78.3% | 24,100 | -72.4% | 0.00% | -66.7% | |
| Sell | UNISYS CMN STOCKput | $573,000 | -46.3% | 24,700 | -31.8% | 0.00% | 0.0% | |
| Buy | PROTO LABS INCput | $1,218,000 | +28.6% | 17,400 | +23.4% | 0.00% | 0.0% | |
| Buy | PROTO LABS INCcall | $1,526,000 | +6.2% | 21,800 | +1.9% | 0.00% | 0.0% | |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC/Ncmn | $1,042,000 | -14.3% | 83,847 | -0.9% | 0.00% | 0.0% |
| DDS | Sell | DILLARD'S INC - CL A CMN STKcmn | $676,000 | +5.8% | 4,953 | -2.9% | 0.00% | 0.0% |
| UNTD | Sell | UNITED ONLINE INC CMN STKcmn | $622,000 | -31.6% | 39,017 | -37.6% | 0.00% | 0.0% |
| Buy | BUCKLE INC CMN STKput | $1,104,000 | +31.4% | 21,600 | +35.0% | 0.00% | 0.0% | |
| EXEL | Buy | EXELIXIS INC CMN STKcmn | $649,000 | +436.4% | 252,515 | +200.3% | 0.00% | – |
| HNGR | Sell | HANGER INCcmn | $689,000 | -45.3% | 30,340 | -47.2% | 0.00% | 0.0% |
| Buy | PROSHARES ULTRAPRO SHORT QQQput | $1,014,000 | +1.7% | 37,900 | +13.5% | 0.00% | 0.0% | |
| Buy | UNITED STATES GAS FUND LPcall | $951,000 | +28.3% | 27,300 | +25.8% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRASHORT OIL & Gput | $979,000 | +111.9% | 18,400 | +111.5% | 0.00% | – | |
| Sell | PROSHARES ULTRASHORT MSCI BRAZput | $617,000 | -38.0% | 6,100 | -55.5% | 0.00% | 0.0% | |
| Sell | ARRIS GROUP INCcall | $945,000 | -29.5% | 32,700 | -26.4% | 0.00% | 0.0% | |
| Buy | UNITED STATES SHORT OIL FUNDcall | $823,000 | +84.1% | 13,300 | +64.2% | 0.00% | – | |
| Buy | ARRIS GROUP INCput | $598,000 | +280.9% | 20,700 | +298.1% | 0.00% | – | |
| FLAG | New | FORENSIC ACCOUNTING ETFcmn | $767,000 | – | 23,362 | +100.0% | 0.00% | – |
| Buy | PROSHARES ULTRASHORT 2000call | $805,000 | +38.1% | 22,600 | +53.7% | 0.00% | 0.0% | |
| Sell | PROSHARES ULTRAPRO SHORT QQQcall | $741,000 | -43.9% | 27,700 | -37.5% | 0.00% | 0.0% | |
| YYY | New | YIELD SHARES HIGH INCOME ETFcmn | $1,076,000 | – | 50,854 | +100.0% | 0.00% | – |
| Buy | UNIVERSAL CORP VAcall | $547,000 | +126.0% | 11,600 | +110.9% | 0.00% | – | |
| UFPI | Sell | UNIVERSAL FOREST PRODS INC CMN STKcmn | $1,261,000 | -32.3% | 22,731 | -35.1% | 0.00% | -50.0% |
| Buy | UNIVERSAL INSURANCE HOLDINGScall | $898,000 | +156.6% | 35,100 | +105.3% | 0.00% | – | |
| HLIT | Buy | HARMONIC LIGHTWAVES INC CMN STOCKcmn | $1,274,000 | +492.6% | 171,968 | +460.5% | 0.00% | – |
| Buy | AZZ INCORPORATED CMN STKcall | $554,000 | +119.0% | 11,900 | +120.4% | 0.00% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCKcmn | $1,531,000 | +479.9% | 159,484 | +495.6% | 0.00% | – |
| Buy | UNUM GROUP CMN STKcall | $590,000 | +15.9% | 17,500 | +19.9% | 0.00% | 0.0% | |
| HMY | Buy | HARMON GOLD MNG-SPONS ADR 1:1depository receipt | $1,114,000 | +61.7% | 640,494 | +75.7% | 0.00% | 0.0% |
| SPXU | Buy | PROSH ULTRAPRO SHORT S&P 500cmn | $775,000 | +592.0% | 21,539 | +628.2% | 0.00% | – |
| Sell | HARRIS CORP DELcall | $1,213,000 | +1.8% | 15,400 | -7.2% | 0.00% | 0.0% | |
| Buy | HARRIS CORP DELput | $1,355,000 | +114.4% | 17,200 | +95.5% | 0.00% | 0.0% | |
| EXAM | Buy | EXAMWORKS GROUP INCcmn | $723,000 | +420.1% | 17,367 | +419.3% | 0.00% | – |
| CERS | Sell | CERUS CORP CMN STOCKcmn | $539,000 | -56.9% | 129,437 | -35.5% | 0.00% | 0.0% |
| HHS | Sell | HARTE HANKS INC CMN STKcmn | $1,181,000 | -20.3% | 151,497 | -20.8% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELEC. COMMON STOCKcmn | $1,080,000 | -97.5% | 17,664 | -97.7% | 0.00% | -97.7% |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQcmn | $1,511,000 | – | 56,452 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPcmn | $568,000 | -99.4% | 7,548 | -99.4% | 0.00% | -98.9% |
| EXAC | Sell | EXACTECH INC CMN STOCKcmn | $1,001,000 | -4.0% | 39,046 | -11.7% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORP.call | $898,000 | -71.3% | 40,800 | -64.2% | 0.00% | -66.7% | |
| EGY | Buy | VAALCO ENERGY INC CMN STKcmn | $657,000 | +60.2% | 268,411 | +198.3% | 0.00% | – |
| Buy | ALBEMARLE CORP CMN STKcall | $724,000 | +40.0% | 13,700 | +59.3% | 0.00% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP.cmn | $1,390,000 | – | 63,155 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE CMN STKcmn | $1,354,000 | +143.1% | 54,400 | +114.7% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP CMN STOCKcmn | $620,000 | +165.0% | 104,191 | +230.8% | 0.00% | – |
| Buy | PROSHARES ULTRA REAL ESTATEput | $1,101,000 | +286.3% | 9,700 | +259.3% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INCcmn | $861,000 | -52.1% | 39,113 | -43.3% | 0.00% | -50.0% |
| Buy | BUCKEYE PARTNERS -LPput | $1,103,000 | +67.6% | 14,600 | +67.8% | 0.00% | 0.0% | |
| Sell | HAWAIIAN HOLDINGS INCcall | $1,473,000 | -16.8% | 66,900 | -1.6% | 0.00% | -50.0% | |
| Buy | HAWAIIAN HOLDINGS INCput | $1,200,000 | +2.0% | 54,500 | +20.6% | 0.00% | 0.0% | |
| Buy | ARROWHEAD RESEARCH CORPcall | $892,000 | +161.6% | 131,900 | +185.5% | 0.00% | – | |
| HWKN | Sell | HAWKINS INCcmn | $640,000 | -16.4% | 16,859 | -4.6% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC COMMON STOCKcmn | $552,000 | +24.0% | 12,358 | +34.5% | 0.00% | – |
| Sell | VALMONT INDUSTRIES CMN STKcall | $799,000 | -44.8% | 6,500 | -43.0% | 0.00% | 0.0% | |
| Buy | VALSPAR CORPput | $1,168,000 | +107.8% | 13,900 | +113.8% | 0.00% | 0.0% | |
| Buy | ALBEMARLE CORP CMN STKput | $1,279,000 | +689.5% | 24,200 | +796.3% | 0.00% | – | |
| Buy | HEALTHSOUTH CORP COMMON STOCKput | $1,388,000 | +77.7% | 31,300 | +54.2% | 0.00% | 0.0% | |
| MGC | Sell | VANGUARD MEGA CAP 300 ETFcmn | $1,176,000 | -88.1% | 16,708 | -88.2% | 0.00% | -90.0% |
| IVOG | New | VANGUARD S&P MID-CAP 400 GROcmn | $929,000 | – | 8,805 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFcmn | $552,000 | – | 5,382 | +100.0% | 0.00% | – |
| Buy | VANGUARD EUROPE PACIFIC ETFcall | $1,430,000 | +9.7% | 35,900 | +4.4% | 0.00% | 0.0% | |
| Buy | VANGUARD EUROPE PACIFIC ETFput | $697,000 | +80.6% | 17,500 | +71.6% | 0.00% | – | |
| VPL | New | VANGUARD FTSE PACIFIC ETFcmn | $613,000 | – | 10,009 | +100.0% | 0.00% | – |
| Buy | ABIOMED INC CMN STKput | $845,000 | +5533.3% | 11,800 | +2850.0% | 0.00% | – | |
| EVDY | Buy | EVERYDAY HEALTH INCcmn | $1,497,000 | +760.3% | 116,407 | +884.1% | 0.00% | – |
| Buy | BUCKEYE PARTNERS -LPcall | $1,178,000 | +34.2% | 15,600 | +34.5% | 0.00% | 0.0% | |
| Buy | VANGUARD NATURAL RESOURCESput | $822,000 | +129.0% | 58,800 | +147.1% | 0.00% | – | |
| ARUN | Sell | ARUBA NETWORKS INC CMN STKcmn | $1,178,000 | -98.0% | 48,101 | -98.5% | 0.00% | -98.2% |
| Buy | PROSHARES ULTRASHORT MSCI EMcall | $1,295,000 | +10.7% | 18,200 | +9.6% | 0.00% | 0.0% | |
| VCLT | New | VANGUARD LONG-TERM CORP BONDcmn | $1,006,000 | – | 10,690 | +100.0% | 0.00% | – |
| VNTV | Sell | VANTIV INC - CL Acmn | $1,502,000 | -10.0% | 39,820 | -19.0% | 0.00% | -50.0% |
| VRNS | Buy | VARONIS SYSTEMS INCcmn | $1,582,000 | +18.3% | 61,642 | +51.4% | 0.00% | 0.0% |
| Buy | VASCO DATA SEC INTL INC CMN STOCKput | $1,363,000 | +383.3% | 63,300 | +533.0% | 0.00% | – | |
| Sell | ARUBA NETWORKS INC CMN STKput | $1,420,000 | -33.7% | 58,000 | -50.8% | 0.00% | -50.0% | |
| Buy | VEECO INSTRS INC DEL CMN STOCKput | $715,000 | +9.0% | 23,400 | +24.5% | 0.00% | 0.0% | |
| Buy | CHART INDUSTRIES COMMON STOCKcall | $905,000 | +18.1% | 25,800 | +15.2% | 0.00% | 0.0% | |
| Sell | VENTAS INC CMN STOCKput | $891,000 | -22.3% | 12,200 | -23.8% | 0.00% | 0.0% | |
| VUG | New | VANGUARD GROWTH ETFcmn | $1,400,000 | – | 13,379 | +100.0% | 0.00% | – |
| Buy | VANGUARD GROWTH ETFcall | $1,423,000 | +77.0% | 13,600 | +76.6% | 0.00% | 0.0% | |
| Buy | CHART INDUSTRIES COMMON STOCKput | $684,000 | +56.2% | 19,500 | +52.3% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INCcmn | $632,000 | -21.4% | 38,920 | -1.3% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGYcmn | $533,000 | – | 10,560 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES ULTRAPRO S&P 500cmn | $971,000 | – | 7,272 | +100.0% | 0.00% | – |
| Buy | VERISIGN INC CMN STOCKcall | $1,487,000 | +163.7% | 22,200 | +124.2% | 0.00% | 0.0% | |
| Sell | VERISIGN INC CMN STOCKput | $1,286,000 | -31.6% | 19,200 | -41.8% | 0.00% | -50.0% | |
| Sell | BRUNSWICK CORPput | $1,070,000 | -48.7% | 20,800 | -48.9% | 0.00% | -50.0% | |
| Buy | BRUNSWICK CORPcall | $1,317,000 | +209.9% | 25,600 | +208.4% | 0.00% | – | |
| Sell | DIREXION DAILY FTSE CHINA BULLput | $695,000 | -38.7% | 16,600 | -47.6% | 0.00% | 0.0% | |
| Buy | VERISK ANALYTICS INCput | $1,271,000 | +157.8% | 17,800 | +131.2% | 0.00% | – | |
| Buy | CHATHAM LODGING TRUSTcall | $650,000 | +31.3% | 22,100 | +29.2% | 0.00% | – | |
| HTWR | Buy | HEARTWARE INTERNATIONAL INCcmn | $532,000 | +28.8% | 6,052 | +7.7% | 0.00% | – |
| AZZ | Sell | AZZ INCORPORATED CMN STKcmn | $676,000 | -48.7% | 14,504 | -48.3% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING COMMON STOCK HLcmn | $775,000 | +84.1% | 260,044 | +72.3% | 0.00% | – |
| VICR | New | VICOR CORP CMN STKcmn | $933,000 | – | 61,369 | +100.0% | 0.00% | – |
| Buy | HECLA MINING COMMON STOCK HLcall | $550,000 | +130.1% | 184,600 | +115.9% | 0.00% | – | |
| VIP | Buy | VIMPELCOM LTD-SPON ADRdepository receipt | $774,000 | +45.5% | 147,611 | +15.9% | 0.00% | 0.0% |
| Buy | HECLA MINING COMMON STOCK HLput | $792,000 | +35.2% | 265,800 | +26.5% | 0.00% | 0.0% | |
| Sell | CHEESECAKE FACTORY INC CMN STKcall | $765,000 | -78.2% | 15,500 | -77.8% | 0.00% | -66.7% | |
| Sell | PROSHARES ULTRASHORT GOLDput | $727,000 | -61.4% | 7,400 | -60.6% | 0.00% | -50.0% | |
| Sell | PROSHARES ULTRA SILVERput | $1,272,000 | -11.3% | 30,500 | -19.1% | 0.00% | 0.0% | |
| Sell | CHEESECAKE FACTORY INC CMN STKput | $844,000 | -55.0% | 17,100 | -54.2% | 0.00% | -50.0% | |
| VPG | Buy | VISHAY PRECISION GROUPcmn | $670,000 | +172.4% | 42,005 | +192.8% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/S - ADRdepository receipt | $1,046,000 | – | 60,316 | +100.0% | 0.00% | – |
| Buy | PROSHARES VIX SHORT-TERM FUTURESput | $709,000 | -15.5% | 37,100 | +12.4% | 0.00% | 0.0% | |
| CHFC | Sell | CHEMICAL FINANCIAL CORP CMN STKcmn | $646,000 | -13.9% | 20,602 | -15.8% | 0.00% | 0.0% |
| Sell | VISTEON CORPcall | $790,000 | -72.9% | 8,200 | -70.0% | 0.00% | -66.7% | |
| CHMT | Buy | CHEMTURA CORPcmn | $808,000 | +235.3% | 29,597 | +204.1% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIMEcmn | $1,208,000 | -18.9% | 72,053 | -17.0% | 0.00% | 0.0% |
| Buy | VITAMIN SHOPPE INCcall | $869,000 | +101.2% | 21,100 | +137.1% | 0.00% | – | |
| Buy | VIVINT SOLAR INCcall | $594,000 | +382.9% | 48,900 | +267.7% | 0.00% | – | |
| Buy | CHENIERE ENERGY PARTNERS LPcall | $590,000 | -4.5% | 19,700 | +2.1% | 0.00% | 0.0% | |
| Sell | PROSHARES VIX SHORT-TERM FUTUREScall | $1,016,000 | -36.5% | 42,600 | -29.5% | 0.00% | -50.0% | |
| EUO | New | PROSHARES ULTRASHORT EUROcmn | $1,193,000 | – | 44,269 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC - SPON ADR 1:10depository receipt | $1,136,000 | -68.5% | 34,775 | -67.1% | 0.00% | -75.0% |
| AROPQ | Sell | AEROPOSTALE INC CMN STKcmn | $686,000 | -36.1% | 197,682 | -57.3% | 0.00% | 0.0% |
| Buy | VOYA FINANCIAL INCcall | $910,000 | +44.2% | 21,100 | +41.6% | 0.00% | 0.0% | |
| ANDE | Buy | ANDERSONS INC CMN STOCKcmn | $1,479,000 | -16.7% | 35,769 | +7.0% | 0.00% | -50.0% |
| Buy | DINEEQUITY INC CMN STKcall | $1,188,000 | +18.2% | 11,100 | +14.4% | 0.00% | 0.0% | |
| GLL | Buy | PROSHARES ULTRASHORT GOLDcmn | $747,000 | +229.1% | 7,613 | +236.7% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC CMN STKcmn | $1,452,000 | -48.4% | 52,552 | -42.2% | 0.00% | -66.7% |
| AGQ | Buy | PROSHARES ULTRA SILVERcmn | $621,000 | +170.0% | 14,898 | +146.9% | 0.00% | – |
| UVXY | Buy | PROSHARES ULTRA VIX ST FUTURcmn | $1,052,000 | +267.8% | 69,836 | +513.8% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE CO INC CMN STKcmn | $785,000 | -57.8% | 23,927 | -58.6% | 0.00% | -50.0% |
| ZSL | Buy | PROSHARES ULTRASHORT SILVERcmn | $603,000 | +22.1% | 5,979 | +44.6% | 0.00% | – |
| Sell | PROSHARES ULTRA SEMICONDUCTOput | $883,000 | -26.5% | 15,600 | -26.8% | 0.00% | 0.0% | |
| Buy | WABCO HOLDINGS INCcall | $1,253,000 | +603.9% | 10,200 | +500.0% | 0.00% | – | |
| WNS | Buy | WNS HOLDINGS LTD ADR 1:1depository receipt | $1,013,000 | +111.5% | 41,646 | +79.6% | 0.00% | – |
| Sell | PROSHARES ULTRA TECHNOLOGYput | $842,000 | -69.9% | 9,500 | -69.6% | 0.00% | -66.7% | |
| Buy | HI-CRUSH PARTNERS LPcall | $1,280,000 | +93.6% | 36,500 | +71.4% | 0.00% | 0.0% | |
| Buy | HI-CRUSH PARTNERS LPput | $1,298,000 | +22.7% | 37,000 | +8.5% | 0.00% | 0.0% | |
| Sell | PROSHARES ULTRA RUSSELL2000put | $1,367,000 | -9.5% | 14,100 | -15.6% | 0.00% | 0.0% | |
| ESL | Buy | ESTERLINE TECHNOLOGIES INC.cmn | $528,000 | +59.0% | 4,617 | +52.3% | 0.00% | – |
| Buy | WABTEC CMN STOCKcall | $808,000 | +116.0% | 8,500 | +97.7% | 0.00% | – | |
| ONE | Sell | HIGHER ONE HOLDINGS INCcmn | $612,000 | -46.3% | 252,842 | -6.5% | 0.00% | 0.0% |
| Sell | THE NASDAQ OMX GROUP COMMON STOCKcall | $784,000 | -44.8% | 15,400 | -48.0% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRA RUSSELL2000call | $979,000 | +64.0% | 10,100 | +53.0% | 0.00% | 0.0% | |
| ALOG | Buy | ANALOGIC CORP CMN STKcmn | $1,175,000 | +35.4% | 12,928 | +26.1% | 0.00% | 0.0% |
| Buy | AK STEEL HOLDING CORP.call | $1,387,000 | -15.9% | 310,200 | +11.7% | 0.00% | -50.0% | |
| CVX | Sell | CHEVRON CORP CMN STOCKcmn | $606,000 | -94.0% | 5,769 | -93.6% | 0.00% | -90.0% |
| Buy | WALTER INVESTMENT MANAGEMENT CORPcall | $1,576,000 | +220.3% | 97,600 | +227.5% | 0.00% | – | |
| Buy | ESSEX PPTY TR CMN STOCKput | $1,379,000 | +233.9% | 6,000 | +200.0% | 0.00% | – | |
| DOG | Buy | PROSHARES SHORT DOW30 ETFcmn | $560,000 | +106.6% | 24,275 | +108.4% | 0.00% | – |
| ROM | Buy | PROSHARES ULTRA TECHNOLOGYcmn | $1,468,000 | +94.2% | 9,595 | +93.3% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC ADR 1:1depository receipt | $858,000 | -37.4% | 135,614 | -20.2% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)cmn | $555,000 | -72.5% | 10,240 | -74.0% | 0.00% | -50.0% |
| Buy | WATSCO INC CMN STKcall | $603,000 | +40.9% | 4,800 | +20.0% | 0.00% | – | |
| Buy | WATSCO INC CMN STKput | $1,446,000 | +229.4% | 11,500 | +180.5% | 0.00% | – | |
| Sell | DINEEQUITY INC CMN STKput | $1,113,000 | -57.2% | 10,400 | -58.6% | 0.00% | -66.7% | |
| Buy | WAYFAIR INC- CLASS Acall | $1,381,000 | +654.6% | 43,000 | +367.4% | 0.00% | – | |
| Sell | HOLOGIC INCput | $670,000 | -18.9% | 20,300 | -34.3% | 0.00% | 0.0% | |
| WBMD | Sell | WEBMD HEALTH A ORDINARYcmn | $864,000 | -93.3% | 19,713 | -93.9% | 0.00% | -92.3% |
| Sell | WEBMD HEALTH A ORDINARYcall | $583,000 | +9.2% | 13,300 | -1.5% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRASHORT NASDAQ BIOTcall | $1,204,000 | +344.3% | 34,900 | +491.5% | 0.00% | – | |
| Buy | EQUITY COMMONWEALTHput | $566,000 | +414.5% | 21,300 | +395.3% | 0.00% | – | |
| Sell | WELLCARE HEALTH PLANS INC COMMON STOCKcall | $1,546,000 | -52.7% | 16,900 | -57.5% | 0.00% | -66.7% | |
| Sell | WELLCARE HEALTH PLANS INC COMMON STOCKput | $796,000 | -16.4% | 8,700 | -25.0% | 0.00% | 0.0% | |
| Buy | PROOFPOINT INCcall | $1,025,000 | +81.7% | 17,300 | +47.9% | 0.00% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INCcmn | $1,391,000 | +233.6% | 22,086 | +194.4% | 0.00% | – |
| Sell | PROLOGIS INCput | $623,000 | -68.7% | 14,300 | -69.1% | 0.00% | -50.0% | |
| Sell | PROLOGIS INCcall | $588,000 | -66.9% | 13,500 | -67.3% | 0.00% | -50.0% | |
| Buy | Home Properties Inc CMN STKcall | $672,000 | +585.7% | 9,700 | +546.7% | 0.00% | – | |
| Sell | CHICOS FAS INC CMN STKput | $697,000 | -61.5% | 39,400 | -64.7% | 0.00% | -50.0% | |
| Buy | WESCO INTL INC CMN STOCKcall | $636,000 | +14.4% | 9,100 | +24.7% | 0.00% | 0.0% | |
| Sell | HOMEAWAY INCput | $784,000 | -40.6% | 26,000 | -41.3% | 0.00% | 0.0% | |
| Buy | PROGRESSIVE CORPcall | $726,000 | +34.4% | 26,700 | +33.5% | 0.00% | 0.0% | |
| WST | New | WEST PHARMACEUTICAL SERVICES INC CMN STKcmn | $603,000 | – | 10,010 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDREN'S PLACE INC/THEcmn | $749,000 | -61.8% | 11,663 | -66.1% | 0.00% | -50.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INCcmn | $1,011,000 | -34.1% | 63,324 | -31.2% | 0.00% | -50.0% |
| HMC | Sell | HONDA MOTOR CO LTD - SPONS ADR 2:1depository receipt | $627,000 | -92.3% | 19,130 | -93.1% | 0.00% | -87.5% |
| Buy | EQUIFAX INC CMN STKcall | $986,000 | +453.9% | 10,600 | +381.8% | 0.00% | – | |
| Buy | HORMEL GEO A & COput | $665,000 | +53.9% | 11,700 | +41.0% | 0.00% | – | |
| EPZM | Sell | EPIZYME INCcmn | $756,000 | -21.4% | 40,287 | -21.0% | 0.00% | 0.0% |
| Buy | PRINCIPAL FINANCIAL GROUPput | $704,000 | +65.3% | 13,700 | +67.1% | 0.00% | – | |
| Buy | CHILDREN'S PLACE INC/THEput | $1,406,000 | +25.9% | 21,900 | +11.7% | 0.00% | 0.0% | |
| Sell | PRINCIPAL FINANCIAL GROUPcall | $822,000 | -30.3% | 16,000 | -29.5% | 0.00% | 0.0% | |
| Sell | AK STEEL HOLDING CORP.put | $950,000 | -88.2% | 212,600 | -84.3% | 0.00% | -87.5% | |
| PLUS | Sell | EPLUS INC CMN STOCKcmn | $584,000 | -5.8% | 6,713 | -18.1% | 0.00% | 0.0% |
| Buy | EPAM SYSTEMS INCcall | $760,000 | +179.4% | 12,400 | +117.5% | 0.00% | – | |
| Sell | THE WESTERN UNION COMPANYput | $1,436,000 | -60.3% | 69,000 | -65.9% | 0.00% | -75.0% | |
| Buy | BROCADE COMMUNICATIONS SYS CMNput | $783,000 | +80.8% | 66,000 | +80.3% | 0.00% | – | |
| Buy | WESTMORELAND COAL CO COMMON STOCKcall | $1,325,000 | +199.8% | 49,500 | +272.2% | 0.00% | – | |
| Buy | WESTPORT INNOVATIONS INCcall | $693,000 | +63.4% | 175,900 | +55.3% | 0.00% | – | |
| WHG | Buy | WESTWOOD HILDGS GROUP INC CMN STOCKcmn | $1,103,000 | +61.7% | 18,289 | +65.7% | 0.00% | 0.0% |
| Buy | PRICESMART INC CMN STOCKput | $1,037,000 | -0.3% | 12,200 | +7.0% | 0.00% | 0.0% | |
| Buy | PRICESMART INC CMN STOCKcall | $773,000 | +4.6% | 9,100 | +12.3% | 0.00% | 0.0% | |
| Sell | PRICE (T. ROWE) GROUP CMN STKcall | $1,571,000 | -28.2% | 19,400 | -23.9% | 0.00% | -50.0% | |
| DIOD | Buy | DIODES INC CMN STKcmn | $842,000 | +15.5% | 29,504 | +11.6% | 0.00% | 0.0% |
| Buy | HOSPITALITY PROPERTIES TRUSTcall | $825,000 | +26.1% | 25,000 | +18.5% | 0.00% | 0.0% | |
| ALR | Buy | ALERE INCcmn | $658,000 | +477.2% | 13,464 | +348.2% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC CMN STOCKcmn | $1,077,000 | +472.9% | 112,706 | +537.9% | 0.00% | – |
| PFBC | Buy | PREFERRED BANK OF LOS ANGELEScmn | $994,000 | +11.7% | 36,199 | +13.4% | 0.00% | 0.0% |
| Sell | ANACOR PHARMACEUTICALS INCput | $746,000 | +50.1% | 12,900 | -16.2% | 0.00% | – | |
| Sell | HOST HOTELS & RESORTS INC COMMON STOCK REITput | $613,000 | -27.1% | 30,400 | -14.1% | 0.00% | 0.0% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COcmn | $995,000 | -79.3% | 42,381 | -81.7% | 0.00% | -80.0% |
| WPZ | New | WILLIAMS PARTNERS LP/NEWcmn | $1,553,000 | – | 31,546 | +100.0% | 0.00% | – |
| New | WILLIAMS PARTNERS LP/NEWcall | $948,000 | – | 19,270 | +100.0% | 0.00% | – | |
| New | WILLIAMS PARTNERS LP/NEWput | $863,000 | – | 17,524 | +100.0% | 0.00% | – | |
| WGO | Sell | WINNEBAGO INDUSTRIES CMN STKcmn | $647,000 | -47.7% | 30,426 | -46.4% | 0.00% | 0.0% |
| Buy | WINNEBAGO INDUSTRIES CMN STKcall | $972,000 | +212.5% | 45,700 | +219.6% | 0.00% | – | |
| ASTE | Buy | ASTEC INDUSTRIES INC CMN STKcmn | $1,482,000 | +17.0% | 34,567 | +7.2% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP/THEcmn | $771,000 | -51.3% | 4,973 | -59.0% | 0.00% | -50.0% |
| Buy | WISCONSIN ENERGY CORP CMN STKcall | $738,000 | +79.6% | 14,900 | +91.0% | 0.00% | – | |
| Sell | WISCONSIN ENERGY CORP CMN STKput | $639,000 | -47.5% | 12,900 | -44.2% | 0.00% | 0.0% | |
| Buy | WISDOMTREE INVESTMENTS INC CMN STKcall | $1,526,000 | +321.5% | 71,100 | +207.8% | 0.00% | – | |
| Buy | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcall | $792,000 | +280.8% | 14,400 | +220.0% | 0.00% | – | |
| DTN | New | WISDOMTREE DVD EX-FIN FUNDcmn | $1,369,000 | – | 18,057 | +100.0% | 0.00% | – |
| EES | Sell | WISDOMTREE SMALLCAP EARNINGScmn | $951,000 | -67.6% | 11,245 | -68.4% | 0.00% | -66.7% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDcmn | $816,000 | -11.4% | 14,666 | -18.0% | 0.00% | 0.0% |
| Buy | WISDOMTREE EMERGING MARKETS EQUIcall | $944,000 | +60.0% | 22,200 | +58.6% | 0.00% | 0.0% | |
| Sell | WISDOMTREE EMERGING MARKETS EQUIput | $710,000 | -28.1% | 16,700 | -28.6% | 0.00% | 0.0% | |
| Buy | ALERIAN MLP ETFcall | $810,000 | +31.1% | 48,900 | +38.5% | 0.00% | 0.0% | |
| PSCI | Buy | POWERSHARES S&P SC INDUSTRIAcmn | $1,081,000 | +50.3% | 22,689 | +46.8% | 0.00% | 0.0% |
| ZNH | Buy | CHINA SOUTHERN AIRLINES COMPANY LIMITEDdepository receipt | $726,000 | +236.1% | 20,139 | +123.2% | 0.00% | – |
| PSCT | Sell | POWERSHARES S&P SC INFO TECHcmn | $542,000 | -64.5% | 10,277 | -66.2% | 0.00% | 0.0% |
| PSCM | New | POWERSHARES S&P SC MATERIALScmn | $1,164,000 | – | 28,209 | +100.0% | 0.00% | – |
| PSCU | New | POWERSHARES S&P SC UTILITIEScmn | $909,000 | – | 23,168 | +100.0% | 0.00% | – |
| SPHB | Sell | POWERSHARES S&P 500 HIGH BETcmn | $1,425,000 | -36.2% | 41,557 | -36.5% | 0.00% | -50.0% |
| PSCF | New | POWERSHARES S&P SC FINANCIALcmn | $1,305,000 | – | 31,247 | +100.0% | 0.00% | – |
| Buy | WORLD ACCEPTANCE CP/DEcall | $1,582,000 | +38.3% | 21,700 | +50.7% | 0.00% | 0.0% | |
| Sell | WORLD ACCEPTANCE CP/DEput | $729,000 | -39.2% | 10,000 | -33.8% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP COMMON STOCKcmn | $820,000 | -70.4% | 14,266 | -75.8% | 0.00% | -66.7% |
| XSLV | New | POWERSHARES S&P SMALLCAP LOWcmn | $549,000 | – | 16,051 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT CMN STOCKcmn | $981,000 | +2129.5% | 70,071 | +1848.0% | 0.00% | – |
| Buy | WORLD WRESTLING ENTERTAINMENT CMN STOCKcall | $800,000 | +16.1% | 57,100 | +2.3% | 0.00% | 0.0% | |
| Buy | WORLD WRESTLING ENTERTAINMENT CMN STOCKput | $934,000 | +92.6% | 66,700 | +69.7% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INCcmn | $1,308,000 | +463.8% | 49,139 | +536.1% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcmn | $754,000 | -62.8% | 68,972 | -60.5% | 0.00% | -50.0% |
| Buy | WPX ENERGY INCput | $927,000 | +177.5% | 84,800 | +195.5% | 0.00% | – | |
| PXH | New | POWERSHARES FTSE RAFI EM MKTcmn | $830,000 | – | 44,844 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES FUNDAMENTAL HIGH Ycmn | $545,000 | – | 28,727 | +100.0% | 0.00% | – |
| Sell | POWERSHARES SENIOR LOANput | $855,000 | -23.8% | 35,500 | -24.0% | 0.00% | 0.0% | |
| KBWY | New | POWERSHARES KBW PREM YD REITcmn | $669,000 | – | 18,647 | +100.0% | 0.00% | – |
| Buy | HUNTINGTON BANCSHARES CMN STKcall | $956,000 | +7.9% | 86,500 | +2.7% | 0.00% | 0.0% | |
| Buy | POWERSECURE INTERNATIONAL INCcall | $599,000 | +108.7% | 45,500 | +85.0% | 0.00% | – | |
| Buy | HUNTINGTON INGALLS INDUSTRIEput | $1,163,000 | +172.4% | 8,300 | +118.4% | 0.00% | – | |
| ENTG | Buy | ENTEGRIS INCcmn | $1,216,000 | +67.7% | 88,847 | +61.8% | 0.00% | 0.0% |
| Sell | POWERSHARES DB AGRICULTURE Fput | $974,000 | -51.9% | 44,000 | -45.9% | 0.00% | -50.0% | |
| HECO | New | HUNTINGTON ECOLOGICAL STRATEcmn | $1,138,000 | – | 29,913 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INCcmn | $870,000 | – | 38,251 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC/THEcmn | $553,000 | – | 11,810 | +100.0% | 0.00% | – |
| Sell | HUNTSMAN COS/THE COMMON STOCKput | $1,547,000 | -39.1% | 69,800 | -37.4% | 0.00% | -50.0% | |
| Sell | POWERSHARES DB AGRICULTURE Fcall | $759,000 | -40.7% | 34,300 | -33.3% | 0.00% | 0.0% | |
| Buy | XEROX CORPcall | $1,485,000 | +57.8% | 115,600 | +70.3% | 0.00% | 0.0% | |
| Sell | XEROX CORPput | $672,000 | -44.8% | 52,300 | -40.4% | 0.00% | 0.0% | |
| HURC | Buy | HURCO COMPANIES INC CMN STKcmn | $810,000 | +29.4% | 24,581 | +33.8% | 0.00% | 0.0% |
| HURN | New | HURON CONSULTING GROUP INC COMMON STOCKcmn | $731,000 | – | 11,047 | +100.0% | 0.00% | – |
| Sell | ALERIAN MLP ETFput | $553,000 | -17.6% | 33,400 | -12.8% | 0.00% | 0.0% | |
| Buy | HURON CONSULTING GROUP INC COMMON STOCKput | $602,000 | +301.3% | 9,100 | +313.6% | 0.00% | – | |
| XOOM | Sell | XOOM CORPcmn | $579,000 | -29.2% | 39,437 | -15.6% | 0.00% | 0.0% |
| Buy | POWERSHARES DB OIL FUNDcall | $954,000 | +281.6% | 70,700 | +344.7% | 0.00% | – | |
| Sell | YRC WORLDWIDE INC CMN STKput | $551,000 | -22.9% | 30,700 | -3.5% | 0.00% | 0.0% | |
| HTHT | New | CHINA LODGING GROUP-SPON ADSdepository receipt | $683,000 | – | 34,632 | +100.0% | 0.00% | – |
| Buy | YAMANA GOLD INCcall | $1,062,000 | +41.4% | 295,800 | +58.4% | 0.00% | 0.0% | |
| Buy | HYATT HOTELS CORP - CL Aput | $711,000 | +20.5% | 12,000 | +22.4% | 0.00% | 0.0% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC CMN STKcmn | $542,000 | +733.8% | 9,913 | +548.8% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCdepository receipt | $1,266,000 | -53.3% | 101,290 | -33.5% | 0.00% | -66.7% |
| PXQ | Buy | POWERSHARES DYN NETWORKING ETFcmn | $637,000 | +180.6% | 17,630 | +170.8% | 0.00% | – |
| AMSG | Sell | AMSURG CORPcmn | $876,000 | -29.4% | 14,238 | -37.2% | 0.00% | 0.0% |
| PJP | New | POWERSHARES DYN PHARMACEUTICcmn | $1,412,000 | – | 18,479 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES DYN LEISURE&ENTcmn | $1,533,000 | – | 40,016 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER-YALE MATERIALScmn | $1,572,000 | +215.0% | 21,446 | +214.4% | 0.00% | – |
| ZFGN | New | ZAFGEN INCcmn | $1,564,000 | – | 39,472 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCcmn | $1,284,000 | +779.5% | 97,313 | +853.2% | 0.00% | – |
| Buy | ZEBRA TECHNOLOGIES CP -CL A CMN STKcall | $1,470,000 | +77.5% | 16,200 | +51.4% | 0.00% | 0.0% | |
| ICFI | Sell | ICF INTERNATIONAL INCcmn | $764,000 | -21.0% | 18,698 | -20.7% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC CMN STKcmn | $1,215,000 | +50.6% | 86,063 | +43.7% | 0.00% | 0.0% |
| Buy | IPG PHOTONICS CORP.put | $1,112,000 | +74.6% | 12,000 | +41.2% | 0.00% | 0.0% | |
| ZEP | Sell | ZEP INCcmn | $795,000 | +3.2% | 46,679 | -8.2% | 0.00% | 0.0% |
| PPA | Sell | POWERSHARES AERO & DEFENSEcmn | $817,000 | -64.8% | 22,238 | -66.7% | 0.00% | -50.0% |
| PXE | Buy | POWERSHARES DYN ENRG EXP PROcmn | $900,000 | +175.2% | 30,389 | +158.1% | 0.00% | – |
| PUI | New | POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIOcmn | $1,453,000 | – | 63,856 | +100.0% | 0.00% | – |
| Buy | ENLINK MIDSTREAM PARTNERS LPcall | $678,000 | +151.1% | 27,400 | +194.6% | 0.00% | – | |
| Buy | NATIONAL FUEL GAS CO CMN STKput | $736,000 | +35.8% | 12,200 | +56.4% | 0.00% | 0.0% | |
| PBW | Sell | POWERSHARES WILDERH CLEAN ENcmn | $535,000 | -73.9% | 95,847 | -75.4% | 0.00% | -50.0% |
| Buy | ZIOPHARM ONCOLOGY INC COMMON STOCKcall | $593,000 | +537.6% | 55,100 | +199.5% | 0.00% | – | |
| Buy | ZIOPHARM ONCOLOGY INC COMMON STOCKput | $797,000 | +254.2% | 74,000 | +66.7% | 0.00% | – | |
| Buy | ZULILY INC - CL Acall | $1,191,000 | -11.6% | 91,700 | +59.2% | 0.00% | 0.0% | |
| Sell | ZULILY INC - CL Aput | $724,000 | -55.7% | 55,700 | -20.2% | 0.00% | -50.0% | |
| ATLC | Sell | ATLANTICUS HOLDINGS CORPcmn | $1,093,000 | -4.2% | 479,513 | -1.1% | 0.00% | 0.0% |
| PEZ | New | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOcmn | $888,000 | – | 18,736 | +100.0% | 0.00% | – |
| PEY | Buy | POWERSHARES H/Y EQ DVD ACHIEcmn | $1,547,000 | +633.2% | 115,484 | +638.2% | 0.00% | – |
| Sell | ALIGN TECHNOLOGY INC.call | $1,113,000 | -22.2% | 20,700 | -19.1% | 0.00% | 0.0% | |
| Buy | ZYNGA INC - CL Acall | $903,000 | +123.5% | 316,700 | +108.5% | 0.00% | – | |
| Buy | ZYNGA INC - CL Aput | $1,475,000 | +8.0% | 517,600 | +0.8% | 0.00% | 0.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLCcmn | $1,402,000 | +65.1% | 43,088 | +80.5% | 0.00% | 0.0% |
| Buy | ENERPLUS RESOURCES FUND COMMON STOCKput | $709,000 | +47.1% | 69,900 | +39.2% | 0.00% | – | |
| Buy | AMPIO PHARMACEUTICALS ORDput | $608,000 | +181.5% | 80,800 | +28.1% | 0.00% | – | |
| Sell | CHUBB CORP. COMMON STOCKput | $1,395,000 | -4.4% | 13,800 | -2.1% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS RESOURCES FUND COMMON STOCKcmn | $1,453,000 | -55.5% | 143,310 | -57.9% | 0.00% | -66.7% |
| Buy | ALKERMES PLCcall | $1,177,000 | +34.8% | 19,300 | +29.5% | 0.00% | 0.0% | |
| Sell | ALLEGION PLCcall | $759,000 | -17.0% | 12,400 | -24.8% | 0.00% | 0.0% | |
| Buy | AMPIO PHARMACEUTICALS ORDcall | $842,000 | +645.1% | 111,800 | +240.9% | 0.00% | – | |
| DOX | Sell | AMDOCS LIMITED CMN STOCKcmn | $787,000 | -91.2% | 14,469 | -92.5% | 0.00% | -88.9% |
| Buy | ICONIX BRAND GROUP INC COMMON STOCKput | $562,000 | +102.9% | 16,700 | +103.7% | 0.00% | – | |
| Buy | AMDOCS LIMITED CMN STOCKput | $1,197,000 | +135.2% | 22,000 | +101.8% | 0.00% | 0.0% | |
| Buy | CHURCH & DWIGHT INC CMN STKcall | $974,000 | +58.4% | 11,400 | +46.2% | 0.00% | 0.0% | |
| Buy | ENERSYS INC COMMON STOCKcall | $835,000 | +695.2% | 13,000 | +664.7% | 0.00% | – | |
| Buy | BRINKER INTL INC CMN STKcall | $591,000 | +134.5% | 9,600 | +123.3% | 0.00% | – | |
| Sell | ICAHN ENTERPRISES LPcall | $1,497,000 | -11.1% | 16,700 | -8.2% | 0.00% | -50.0% | |
| Sell | ICAHN ENTERPRISES LPput | $1,435,000 | -8.7% | 16,000 | -5.9% | 0.00% | -50.0% | |
| IDA | Sell | IDACORP INC CMN STKcmn | $1,018,000 | -28.2% | 16,187 | -24.4% | 0.00% | 0.0% |
| Buy | ATLAS AIR WORLDWIDE HOLDINGS INCput | $727,000 | +189.6% | 16,900 | +231.4% | 0.00% | – | |
| New | IDEX CORP CMN STKput | $804,000 | – | 10,600 | +100.0% | 0.00% | – | |
| Buy | AXIS CAPITAL HOLDINGS LTD COMMON STOCKput | $536,000 | +288.4% | 10,400 | +285.2% | 0.00% | – | |
| HELI | Sell | CHC GROUP LTDcmn | $626,000 | -61.4% | 469,802 | -6.6% | 0.00% | -50.0% |
| Buy | ALIGN TECHNOLOGY INC.put | $807,000 | -0.5% | 15,000 | +3.4% | 0.00% | 0.0% | |
| Buy | ENERGY XXI BERMUDAcall | $1,036,000 | +55.3% | 284,700 | +39.2% | 0.00% | 0.0% | |
| Buy | ENERGY XXI BERMUDAput | $1,556,000 | +35.0% | 427,500 | +20.8% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLCcmn | $543,000 | -98.5% | 5,800 | -98.6% | 0.00% | -97.3% |
| Buy | POST HOLDINGS INCcall | $1,115,000 | +137.7% | 23,800 | +112.5% | 0.00% | – | |
| IGTE | Buy | IGATE CORPcmn | $812,000 | +4411.1% | 19,029 | +4018.8% | 0.00% | – |
| Buy | IGATE CORPput | $1,096,000 | +924.3% | 25,700 | +851.9% | 0.00% | – | |
| Buy | ACCELERATE DIAGNOSTICS INCcall | $835,000 | +438.7% | 37,100 | +358.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRASTRUCTUREcmn | $1,580,000 | +64.6% | 34,691 | +51.3% | 0.00% | 0.0% |
| Sell | POPULAR INC CMN STKput | $1,400,000 | -0.2% | 40,700 | -1.2% | 0.00% | 0.0% | |
| Buy | POPULAR INC CMN STKcall | $836,000 | +53.4% | 24,300 | +51.9% | 0.00% | 0.0% | |
| New | POPEYES LOUISIANA KITCHEN INCput | $688,000 | – | 11,500 | +100.0% | 0.00% | – | |
| Buy | IHS INC. - CL A COMMON STOCKcall | $717,000 | +5.0% | 6,300 | +5.0% | 0.00% | 0.0% | |
| Buy | CHIPMOS TECHNOLOGIES LTD CMN STOCKcall | $905,000 | +445.2% | 36,700 | +416.9% | 0.00% | – | |
| KANG | Buy | IKANG HEALTHCARE GROUP-ADRdepository receipt | $973,000 | +58.5% | 59,979 | +46.9% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INcmn | $870,000 | +48.7% | 58,162 | +15.4% | 0.00% | 0.0% |
| PLKI | New | POPEYES LOUISIANA KITCHEN INCcmn | $669,000 | – | 11,181 | +100.0% | 0.00% | – |
| GTAA | New | ADVISORSHARES MORGAN CREEK GLOcmn | $770,000 | – | 30,278 | +100.0% | 0.00% | – |
| Sell | AMPHENOL CORP CMN STKcall | $913,000 | +8.0% | 15,500 | -1.3% | 0.00% | 0.0% | |
| Sell | ENDO INTERNATIONAL PLCcall | $1,193,000 | -35.9% | 13,300 | -48.4% | 0.00% | -50.0% | |
| Sell | ENDO INTERNATIONAL PLCput | $933,000 | -45.0% | 10,400 | -55.7% | 0.00% | -50.0% | |
| ESGR | Buy | ENSTAR GROUP LTDcmn | $654,000 | +121.7% | 4,613 | +139.3% | 0.00% | – |
| Sell | POLYPORE INTERNATIONAL INC. COMMON STOCKput | $760,000 | -43.7% | 12,900 | -55.1% | 0.00% | 0.0% | |
| EPRO | New | ADVISORSHARES EQUITYPRO ETFcmn | $1,256,000 | – | 41,028 | +100.0% | 0.00% | – |
| Sell | AGCO CORP. COMMON STOCKput | $596,000 | -31.7% | 12,500 | -35.2% | 0.00% | 0.0% | |
| FN | Sell | FABRINETcmn | $987,000 | -2.9% | 51,992 | -9.1% | 0.00% | 0.0% |
| Buy | IMAX CORP CMN STOCKput | $1,480,000 | +57.6% | 43,900 | +44.4% | 0.00% | 0.0% | |
| FLTX | Buy | FLEETMATICS GROUP PLCcmn | $992,000 | +186.7% | 22,113 | +126.8% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC CMN STKcmn | $1,368,000 | +2180.0% | 387,516 | +1956.1% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC CMN STKcmn | $816,000 | -28.5% | 91,180 | -51.3% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LIMITED COMMON STOCKcmn | $1,346,000 | +1246.0% | 600,929 | +1415.2% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC CMN STOCKcmn | $845,000 | +189.4% | 18,039 | +96.2% | 0.00% | – |
| Sell | FREESCALE SEMICONDUCTOR LTDcall | $1,117,000 | -28.1% | 27,400 | -55.5% | 0.00% | -50.0% | |
| Sell | FREESCALE SEMICONDUCTOR LTDput | $1,178,000 | +26.1% | 28,900 | -21.9% | 0.00% | 0.0% | |
| Buy | GASLOG LTDcall | $905,000 | +40.7% | 46,600 | +47.5% | 0.00% | 0.0% | |
| Buy | ATMOS ENERGY CORP CMN STKcall | $641,000 | +155.4% | 11,600 | +157.8% | 0.00% | – | |
| Buy | ATMOS ENERGY CORP CMN STKput | $531,000 | +51.3% | 9,600 | +52.4% | 0.00% | – | |
| Buy | IMMUNOMEDICS INC CMN STKcall | $612,000 | +14.0% | 159,800 | +42.8% | 0.00% | 0.0% | |
| Buy | HELEN OF TROY CORPORATIONcall | $864,000 | +411.2% | 10,600 | +307.7% | 0.00% | – | |
| CIR | Sell | CIRCOR INTERNATIONAL INC CMN STKcmn | $751,000 | -63.7% | 13,748 | -60.0% | 0.00% | -50.0% |
| AADR | New | WCM BNY MELLON FOCUSED GROWTcmn | $988,000 | – | 25,646 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT EDUCATION INCcmn | $721,000 | -54.1% | 74,797 | -46.1% | 0.00% | -50.0% |
| Buy | HORIZON PHARMA PLCput | $1,537,000 | +768.4% | 59,200 | +332.1% | 0.00% | – | |
| Buy | ICON PLCcall | $557,000 | +231.5% | 7,900 | +139.4% | 0.00% | – | |
| IMO | Buy | IMPERIAL OIL LTD CMN STOCKcmn | $919,000 | +145.7% | 23,045 | +165.1% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC.cmn | $1,102,000 | +46.7% | 124,741 | +17.9% | 0.00% | 0.0% |
| Buy | INGERSOLL-RAND PLCcall | $1,457,000 | +123.1% | 21,400 | +107.8% | 0.00% | 0.0% | |
| Sell | WEATHERFORD INTERNATIONAL PLCput | $870,000 | -51.9% | 70,700 | -55.3% | 0.00% | -50.0% | |
| Sell | PLUM CREEK TIMBER INC -LP CMN STKput | $973,000 | -48.3% | 22,400 | -49.1% | 0.00% | -50.0% | |
| Buy | AMICUS THERAPEUTICS INCput | $577,000 | +63.5% | 53,000 | +25.0% | 0.00% | – | |
| Buy | LAZARD LTDcall | $1,204,000 | +239.2% | 22,900 | +222.5% | 0.00% | – | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPcmn | $866,000 | +139.2% | 157,947 | +205.2% | 0.00% | – |
| Sell | AEGERION PHARMACEUTICALS INCput | $953,000 | +12.6% | 36,400 | -9.9% | 0.00% | 0.0% | |
| Sell | LIBERTY GLOBAL INC COMMON STOCK - CL Ccall | $1,016,000 | +2.6% | 20,400 | -0.5% | 0.00% | 0.0% | |
| Buy | LIBERTY GLOBAL INC COMMON STOCK - CL Cput | $1,340,000 | +346.7% | 26,900 | +333.9% | 0.00% | – | |
| Buy | LIBERTY GLOBAL PLCput | $1,374,000 | +5.3% | 26,700 | +2.7% | 0.00% | 0.0% | |
| EVAR | Sell | LOMBARD MEDICAL INCcmn | $641,000 | -38.4% | 159,000 | -0.6% | 0.00% | 0.0% |
| Sell | IMPERVA INCcall | $777,000 | -39.5% | 18,200 | -30.0% | 0.00% | 0.0% | |
| Buy | IMPERVA INCput | $935,000 | +42.3% | 21,900 | +64.7% | 0.00% | 0.0% | |
| IMPR | New | IMPRIVATA INCcmn | $770,000 | – | 55,009 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP CMN STKcmn | $622,000 | -53.1% | 16,425 | -53.7% | 0.00% | 0.0% |
| MRKT | Sell | MARKIT LTDcmn | $1,438,000 | -28.8% | 53,464 | -30.1% | 0.00% | -50.0% |
| POLY | Buy | PLANTRONICS INC CMN STKcmn | $1,559,000 | +716.2% | 29,442 | +718.3% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCcmn | $877,000 | -35.9% | 28,639 | +6.5% | 0.00% | 0.0% |
| Buy | PLAINS GP HOLDINGS LPcall | $854,000 | +388.0% | 30,100 | +342.6% | 0.00% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCKcmn | $706,000 | +117.9% | 19,409 | +132.6% | 0.00% | – |
| Sell | ENBRIDGE ENERGY PARTNERS L.P.call | $587,000 | -47.3% | 16,300 | -41.6% | 0.00% | 0.0% | |
| Sell | PITNEY BOWES INCput | $842,000 | -38.3% | 36,100 | -35.5% | 0.00% | 0.0% | |
| Buy | ENBRIDGE INC CMN STOCKcall | $917,000 | +134.5% | 18,900 | +148.7% | 0.00% | – | |
| Sell | ENCANA CORP CMN STOCKput | $678,000 | -36.7% | 60,800 | -21.2% | 0.00% | 0.0% | |
| IBTX | Buy | INDEPENDENT BANK GROUP INCcmn | $878,000 | +207.0% | 22,557 | +207.4% | 0.00% | – |
| Sell | ENCANA CORP CMN STOCKcall | $1,511,000 | -96.9% | 135,500 | -96.2% | 0.00% | -98.0% | |
| NADL | Sell | NORTH ATLANTIC DRILLING LTDcmn | $555,000 | -55.3% | 478,176 | -37.2% | 0.00% | 0.0% |
| CPI | New | IQ REAL RETURN ETFcmn | $1,278,000 | – | 47,994 | +100.0% | 0.00% | – |
| Sell | CINTAS CORP CMN STKcall | $1,241,000 | -49.9% | 15,200 | -51.9% | 0.00% | -50.0% | |
| Sell | AEGERION PHARMACEUTICALS INCcall | $696,000 | -25.6% | 26,600 | -40.5% | 0.00% | 0.0% | |
| New | PINNACLE WEST COMMON STOCKput | $708,000 | – | 11,100 | +100.0% | 0.00% | – | |
| IPCC | Sell | INFINITY PROPERTY & CASULTY CORP COMMON STOCKcmn | $1,004,000 | -41.1% | 12,242 | -44.5% | 0.00% | -50.0% |
| Buy | PARTNERRE LTD CMN STOCKcall | $537,000 | +147.5% | 4,700 | +147.4% | 0.00% | – | |
| Buy | PINNACLE ENTMT COMMON STOCKput | $1,429,000 | +200.2% | 39,600 | +85.0% | 0.00% | – | |
| Sell | INFORMATICA CORP CMN STOCKput | $1,206,000 | +12.5% | 27,500 | -2.1% | 0.00% | 0.0% | |
| Sell | PINNACLE ENTMT COMMON STOCKcall | $1,487,000 | -83.4% | 41,200 | -89.8% | 0.00% | -88.9% | |
| Buy | RENAISSANCERE HOLDINGS LTDcall | $1,207,000 | +787.5% | 12,100 | +764.3% | 0.00% | – | |
| Buy | RENAISSANCERE HOLDINGS LTDput | $718,000 | +8.6% | 7,200 | +5.9% | 0.00% | 0.0% | |
| Buy | ROWAN COS PLCcall | $1,576,000 | -11.7% | 89,000 | +16.3% | 0.00% | -50.0% | |
| Sell | ROWAN COS PLCput | $551,000 | -52.7% | 31,100 | -37.7% | 0.00% | 0.0% | |
| MINT | New | PIMCO ENHANCED SHORT MATURITYcmn | $806,000 | – | 7,971 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY COMMON STOCKcmn | $1,037,000 | -56.6% | 19,926 | -44.6% | 0.00% | -50.0% |
| New | BOX INC - CLASS Aput | $1,142,000 | – | 57,800 | +100.0% | 0.00% | – | |
| New | BOX INC - CLASS Acall | $1,495,000 | – | 75,700 | +100.0% | 0.00% | – | |
| Buy | PENTAIR PLCcall | $717,000 | +31.6% | 11,400 | +39.0% | 0.00% | 0.0% | |
| Buy | PENTAIR PLCput | $610,000 | +8.0% | 9,700 | +14.1% | 0.00% | 0.0% | |
| SFL | Sell | SHIP FINANCE INTL COMMON STOCKcmn | $845,000 | -12.3% | 57,107 | -16.3% | 0.00% | 0.0% |
| Buy | PIER 1 IMPORTS COMMON STOCKput | $688,000 | +129.3% | 49,200 | +152.3% | 0.00% | – | |
| Sell | INFOBLOX INCcall | $661,000 | -21.6% | 27,700 | -33.6% | 0.00% | 0.0% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcmn | $1,169,000 | -6.1% | 38,992 | +7.5% | 0.00% | 0.0% |
| Sell | INFOBLOX INCput | $929,000 | -34.3% | 38,900 | -44.3% | 0.00% | 0.0% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INCcmn | $662,000 | -7.7% | 38,111 | -20.8% | 0.00% | 0.0% |
| Buy | AECOMcall | $1,162,000 | +224.6% | 37,700 | +219.5% | 0.00% | – | |
| BDBD | Buy | BOULDER BRANDS INCcmn | $1,155,000 | +19.8% | 121,218 | +39.1% | 0.00% | 0.0% |
| Buy | TRAVELPORT WORLDWIDE LTDput | $611,000 | +1597.2% | 36,600 | +1730.0% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcmn | $1,080,000 | +65.4% | 132,024 | +41.1% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC CMN STKcmn | $623,000 | -54.2% | 73,245 | -55.2% | 0.00% | 0.0% |
| Sell | PHILLIPS 66 PARTNERS LPput | $926,000 | -0.5% | 13,100 | -3.0% | 0.00% | 0.0% | |
| Sell | PHILLIPS 66 PARTNERS LPcall | $834,000 | -9.1% | 11,800 | -11.3% | 0.00% | 0.0% | |
| WTM | Sell | WHITE MOUNTAIN INSURANCE GROUP INC CMN STKcmn | $1,396,000 | -5.7% | 2,039 | -13.2% | 0.00% | 0.0% |
| New | WILLIS GROUP HOLDINGS PLCcall | $1,012,000 | – | 21,000 | +100.0% | 0.00% | – | |
| Sell | BOSTON SCIENTIFIC CORPput | $1,253,000 | +4.9% | 70,600 | -21.7% | 0.00% | 0.0% | |
| Buy | XL GROUP PLCcall | $684,000 | +32.6% | 18,600 | +24.0% | 0.00% | 0.0% | |
| Sell | XL GROUP PLCput | $596,000 | -12.9% | 16,200 | -18.6% | 0.00% | 0.0% | |
| ACE | Sell | ACE LTD CMN STOCKcmn | $763,000 | -96.3% | 6,841 | -96.2% | 0.00% | -95.0% |
| Sell | ACE LTD CMN STOCKcall | $1,104,000 | -58.9% | 9,900 | -57.7% | 0.00% | -66.7% | |
| Sell | ACE LTD CMN STOCKput | $1,572,000 | -20.4% | 14,100 | -18.0% | 0.00% | -50.0% | |
| PCYC | Sell | PHARMACYCLICS INC CMN STOCKcmn | $551,000 | -75.1% | 2,152 | -88.1% | 0.00% | -50.0% |
| Buy | INGREDION INCput | $887,000 | +58.4% | 11,400 | +72.7% | 0.00% | 0.0% | |
| IRC | Sell | INLAND REAL ESTATE CORP COMMON STOCKcmn | $636,000 | -65.7% | 59,495 | -64.9% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC CMN STOCKcmn | $1,581,000 | -3.8% | 55,428 | -12.7% | 0.00% | -50.0% |
| Buy | BOSTON PROPERTIES INC CMN STOCKput | $1,068,000 | +93.1% | 7,600 | +76.7% | 0.00% | 0.0% | |
| Buy | TE CONNECTIVITY LTDcall | $1,110,000 | +92.7% | 15,500 | +70.3% | 0.00% | 0.0% | |
| Buy | TE CONNECTIVITY LTDput | $924,000 | +232.4% | 12,900 | +193.2% | 0.00% | – | |
| TLK | Buy | TLEKOMUNIK INDONESIA SP ADR 1:200depository receipt | $530,000 | +126.5% | 12,168 | +134.9% | 0.00% | – |
| AGRO | Buy | ADECOAGRO SAcmn | $590,000 | +285.6% | 57,774 | +203.0% | 0.00% | – |
| Buy | CITIZENS FINANCIAL GROUPcall | $799,000 | +269.9% | 33,100 | +280.5% | 0.00% | – | |
| Buy | ALTISOURCE PORTFOLIO SOLcall | $792,000 | -56.2% | 61,500 | +15.0% | 0.00% | -50.0% | |
| Buy | CITIZENS FINANCIAL GROUPput | $702,000 | +6920.0% | 29,100 | +7175.0% | 0.00% | – | |
| BXP | Sell | BOSTON PROPERTIES INC CMN STOCKcmn | $734,000 | -90.3% | 5,224 | -91.1% | 0.00% | -85.7% |
| IPHI | Sell | INPHI CORPcmn | $973,000 | -73.1% | 54,579 | -72.1% | 0.00% | -75.0% |
| Buy | ALLEGHENY TECHNOLOGIES INC. CMN STKcall | $1,299,000 | +73.7% | 43,300 | +101.4% | 0.00% | 0.0% | |
| Sell | CITRIX SYS INC CMN STOCKcall | $1,539,000 | -46.2% | 24,100 | -46.2% | 0.00% | -66.7% | |
| CYN | Buy | CITY NATIONAL CORP CMN STKcmn | $1,349,000 | +322.9% | 15,148 | +284.0% | 0.00% | – |
| Buy | CAESAR STONE SDOT YAM LTDcall | $929,000 | +270.1% | 15,300 | +264.3% | 0.00% | – | |
| Buy | CAESAR STONE SDOT YAM LTDput | $990,000 | +14.2% | 16,300 | +12.4% | 0.00% | 0.0% | |
| Sell | ALLEGHENY TECHNOLOGIES INC. CMN STKput | $639,000 | -63.8% | 21,300 | -58.0% | 0.00% | -50.0% | |
| IIIN | Buy | INSTEEL INDUSTRIES NYSEcmn | $1,030,000 | +345.9% | 47,639 | +385.4% | 0.00% | – |
| New | AUSPEX PHARMACEUTICALS INCcall | $812,000 | – | 8,100 | +100.0% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST CMN STKcmn | $992,000 | -16.6% | 122,649 | -1.6% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTScmn | $1,317,000 | -84.8% | 60,544 | -87.5% | 0.00% | -88.9% |
| Sell | EZCHIP SEMICONDUCTOR LTDcall | $551,000 | -21.4% | 28,800 | -21.3% | 0.00% | 0.0% | |
| LMNS | New | LUMENIS LTD - Bcmn | $1,259,000 | – | 105,232 | +100.0% | 0.00% | – |
| Buy | ELLIE MAE INCcall | $691,000 | +73.2% | 12,500 | +26.3% | 0.00% | – | |
| CVY | Sell | GUGGENHEIM MULTI-ASSET INCOMEcmn | $553,000 | -7.7% | 25,093 | -6.2% | 0.00% | 0.0% |
| MDWD | Sell | MEDIWOUND LTDcmn | $609,000 | +8.6% | 84,032 | -0.2% | 0.00% | 0.0% |
| CSD | Buy | GUGGENHEIM SPIN-OFF ETFcmn | $1,269,000 | +180.8% | 26,710 | +164.9% | 0.00% | – |
| Sell | INTEGRATED DEVICE TECH INC CMN STKcall | $1,089,000 | -37.4% | 54,400 | -38.7% | 0.00% | -50.0% | |
| Buy | INTEGRATED DEVICE TECH INC CMN STKput | $1,241,000 | +72.1% | 62,000 | +68.5% | 0.00% | 0.0% | |
| DEF | New | GUGGENHEIM DEFENSIVE EQUITY ETcmn | $612,000 | – | 15,899 | +100.0% | 0.00% | – |
| Sell | BORG WARNER INC CMN STKput | $883,000 | -29.2% | 14,600 | -35.7% | 0.00% | 0.0% | |
| TARO | New | TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCKcmn | $1,454,000 | – | 10,308 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD COMMON STOCKcmn | $599,000 | -52.2% | 35,292 | -62.5% | 0.00% | 0.0% |
| INTC | Sell | INTEL CMN STOCKcmn | $1,077,000 | -96.0% | 34,451 | -95.3% | 0.00% | -96.2% |
| Sell | SODASTREAM INTERNATIONAL LTDcall | $1,554,000 | -43.8% | 76,700 | -44.2% | 0.00% | -66.7% | |
| Sell | SODASTREAM INTERNATIONAL LTDput | $829,000 | -50.0% | 40,900 | -50.4% | 0.00% | -50.0% | |
| U104PS | Sell | PERFECT WORLD CO-SPON ADRdepository receipt | $977,000 | -15.2% | 52,592 | -28.1% | 0.00% | 0.0% |
| Sell | GUGGENHEIM SOLAR ETFcall | $724,000 | -13.7% | 16,300 | -33.7% | 0.00% | 0.0% | |
| BRDR | Buy | BORDERFREE INCcmn | $1,249,000 | -30.1% | 207,717 | +4.2% | 0.00% | -50.0% |
| Sell | AERCAP HOLDINGS NVcall | $838,000 | -28.3% | 19,200 | -36.2% | 0.00% | 0.0% | |
| Sell | GUGGENHEIM SOLAR ETFput | $533,000 | -31.8% | 12,000 | -47.6% | 0.00% | 0.0% | |
| Sell | AOL INCcall | $1,319,000 | -51.1% | 33,300 | -43.0% | 0.00% | -66.7% | |
| Sell | INSYS THERAPEUTICS INCcall | $1,407,000 | -16.2% | 24,200 | -39.2% | 0.00% | -50.0% | |
| Sell | CIMPRESS NVcall | $1,367,000 | -25.5% | 16,200 | -33.9% | 0.00% | -50.0% | |
| Buy | INSYS THERAPEUTICS INCput | $1,099,000 | +103.5% | 18,900 | +47.7% | 0.00% | 0.0% | |
| EFII | Buy | ELECTRONICS FOR IMAGING INC CMN STKcmn | $717,000 | +2460.7% | 17,171 | +2541.7% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCdepository receipt | $620,000 | +43.9% | 14,091 | +18.8% | 0.00% | – |
| Sell | INTERACTIVE BROKERS GROUP INCcall | $956,000 | -9.2% | 28,100 | -22.2% | 0.00% | 0.0% | |
| Sell | INTERACTIVE BROKERS GROUP INCput | $1,129,000 | +10.3% | 33,200 | -5.4% | 0.00% | 0.0% | |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUPcmn | $1,196,000 | +20.8% | 29,031 | +40.4% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING NVcmn | $843,000 | +251.2% | 29,881 | +241.3% | 0.00% | – |
| Buy | BIO-REFERENCE LABORATORIES INC.put | $892,000 | +180.5% | 25,300 | +155.6% | 0.00% | – | |
| PEBO | Buy | PEOPLES BANCORP INC/OH CMN STKcmn | $592,000 | -0.8% | 25,042 | +8.7% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INCcmn | $1,010,000 | +77.8% | 42,234 | +35.4% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTcmn | $1,510,000 | -14.0% | 70,907 | -14.9% | 0.00% | -50.0% |
| Buy | NIELSEN NVcall | $909,000 | +69.3% | 20,400 | +70.0% | 0.00% | 0.0% | |
| Sell | CLEAN ENERGY FUELS CORPput | $1,427,000 | -63.9% | 267,400 | -66.2% | 0.00% | -75.0% | |
| ELRC | New | ELECTRO RENT CORP CMN STKcmn | $585,000 | – | 51,555 | +100.0% | 0.00% | – |
| Buy | BIO-REFERENCE LABORATORIES INC.call | $1,011,000 | +23.4% | 28,700 | +12.5% | 0.00% | 0.0% | |
| OFIX | Sell | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKcmn | $603,000 | -45.2% | 16,801 | -54.1% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS INCcmn | $943,000 | -4.7% | 93,140 | -0.3% | 0.00% | 0.0% |
| New | SENSATA TECHNOLOGIES HOLDINGput | $1,120,000 | – | 19,500 | +100.0% | 0.00% | – | |
| TRNX | Buy | TORNIER NVcmn | $804,000 | +18.1% | 30,634 | +14.6% | 0.00% | 0.0% |
| Buy | ELDORADO GOLD COMMON STOCKput | $661,000 | +46.9% | 143,900 | +94.5% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD COMMON STOCKcmn | $747,000 | +69.0% | 162,852 | +124.1% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD. COMMON STOCKcmn | $539,000 | -34.0% | 108,652 | -30.5% | 0.00% | 0.0% |
| STNR | Sell | STEINER LEISURE LTD CMN STOCKcmn | $1,060,000 | +1.1% | 22,359 | -1.3% | 0.00% | 0.0% |
| Buy | TRONOX INC/NEWput | $1,567,000 | +2.6% | 77,100 | +20.5% | 0.00% | -50.0% | |
| MMYT | Sell | MAKEMYTRIP LTDcmn | $1,354,000 | -34.6% | 61,667 | -22.6% | 0.00% | -50.0% |
| Buy | AUTOLIV INC CMN STOCKcall | $707,000 | +66.7% | 6,000 | +50.0% | 0.00% | – | |
| Buy | INTERDIGITAL INCput | $1,360,000 | +21.3% | 26,800 | +26.4% | 0.00% | 0.0% | |
| Sell | PENN VIRGINIA CORP CMN STKput | $591,000 | -26.9% | 91,200 | -24.6% | 0.00% | 0.0% | |
| Sell | PENN VIRGINIA CORP CMN STKcall | $1,187,000 | -41.0% | 183,200 | -39.1% | 0.00% | -50.0% | |
| PVAHQ | Sell | PENN VIRGINIA CORP CMN STKcmn | $1,155,000 | -79.5% | 178,323 | -78.8% | 0.00% | -83.3% |
| Sell | BONANZA CREEK ENERGY INCcall | $533,000 | -39.0% | 21,600 | -40.7% | 0.00% | 0.0% | |
| ASC | Buy | ARDMORE SHIPPING CORPcmn | $954,000 | +252.0% | 94,767 | +318.7% | 0.00% | – |
| Buy | PENN NATIONAL GAMING INC CMN STOCKcall | $785,000 | +75.2% | 50,100 | +53.7% | 0.00% | – | |
| ADP | Sell | AUTOMATIC DATA PROC. COMMON STOCKcmn | $650,000 | -13.6% | 7,585 | -15.9% | 0.00% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC CMN STOCKcmn | $1,143,000 | -7.4% | 72,988 | -18.8% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY TRUST -A COMMON STOCKcmn | $1,220,000 | +883.9% | 407,784 | +923.8% | 0.00% | – |
| Buy | INTL FLAVORS & FRAGRANCEScall | $1,244,000 | +75.2% | 10,600 | +51.4% | 0.00% | 0.0% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LPcmn | $837,000 | -32.2% | 88,071 | -42.9% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INCcmn | $1,422,000 | +11.5% | 80,762 | +11.5% | 0.00% | 0.0% |
| Buy | INTL FLAVORS & FRAGRANCESput | $881,000 | +248.2% | 7,500 | +200.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKcmn | $1,194,000 | – | 68,562 | +100.0% | 0.00% | – |
| Sell | DIANA SHIPPING INC COMMON STOCKput | $637,000 | -32.7% | 104,100 | -26.3% | 0.00% | 0.0% | |
| DRYS | Sell | DRYSHIPS INC COMMON STOCKcmn | $636,000 | -57.2% | 836,949 | -40.3% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORPcmn | $1,127,000 | -50.9% | 35,593 | -43.5% | 0.00% | -50.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPcmn | $778,000 | +25.3% | 40,387 | +6.8% | 0.00% | 0.0% |
| Sell | CLIFFS NATURAL RESOURCES INCput | $1,442,000 | -58.9% | 299,800 | -39.0% | 0.00% | -66.7% | |
| EGHT | Buy | 8X8 INC CMN STOCKcmn | $846,000 | +56.7% | 100,681 | +70.7% | 0.00% | 0.0% |
| Buy | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKcall | $633,000 | +21.5% | 28,600 | +13.9% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC CMN STOCKcmn | $1,527,000 | +75.9% | 70,200 | +67.9% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPORATION CMN STOCKcmn | $1,563,000 | -32.9% | 109,132 | -32.2% | 0.00% | -50.0% |
| Buy | INTERSIL CORPORATION CMN STOCKput | $742,000 | +120.2% | 51,800 | +122.3% | 0.00% | – | |
| Buy | AUTONATION INC CMN STKput | $1,274,000 | +18.5% | 19,800 | +11.2% | 0.00% | 0.0% | |
| NMM | Buy | NAVIOS MARITIME PARTNERS LPcmn | $1,483,000 | +57.1% | 133,041 | +43.2% | 0.00% | 0.0% |
| ORIG | Buy | OCEAN RIG UDW INCcmn | $1,073,000 | +27.4% | 162,845 | +79.5% | 0.00% | 0.0% |
| Sell | CLOVIS ONCOLOGY INCput | $1,537,000 | +21.4% | 20,700 | -8.4% | 0.00% | 0.0% | |
| IILG | Sell | INTERVAL LEISURE GROUPcmn | $1,356,000 | -21.0% | 51,765 | -37.0% | 0.00% | -50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTcmn | $577,000 | -2.2% | 12,393 | -4.2% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLC -SPON ADR 1:1depository receipt | $988,000 | +275.7% | 45,707 | +220.4% | 0.00% | – |
| Sell | PEABODY ENERGY CORP COM SHSput | $1,434,000 | -75.3% | 291,500 | -61.2% | 0.00% | -83.3% | |
| NPK | Sell | NATIONAL PRESTO INDS INC CMN STKcmn | $941,000 | +0.7% | 14,850 | -7.7% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INCcmn | $646,000 | +33.7% | 272,559 | +11.1% | 0.00% | – |
| Sell | SEASPAN CORP COMMON STOCKput | $664,000 | -36.2% | 36,400 | -36.9% | 0.00% | 0.0% | |
| IPI | Buy | INTREPID POTASH INCcmn | $1,267,000 | +40.9% | 109,784 | +69.5% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS LP COMMON STOCKcmn | $1,432,000 | +16.1% | 38,331 | +33.7% | 0.00% | 0.0% |
| Buy | TEEKAY LNG PARTNERS LP COMMON STOCKcall | $788,000 | -2.5% | 21,100 | +12.2% | 0.00% | 0.0% | |
| CIE | Buy | COBALT INTERNATIONAL ENERGYcmn | $741,000 | +1200.0% | 78,764 | +1130.1% | 0.00% | – |
| Buy | TEEKAY CORP CMN STOCKcall | $685,000 | +15.1% | 14,700 | +25.6% | 0.00% | 0.0% | |
| Sell | TEEKAY CORP CMN STOCKput | $1,234,000 | -64.7% | 26,500 | -61.4% | 0.00% | -66.7% | |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS Acmn | $1,145,000 | +90.8% | 199,416 | +68.3% | 0.00% | 0.0% |
| Sell | INTREPID POTASH INCput | $534,000 | -51.3% | 46,200 | -41.5% | 0.00% | 0.0% | |
| Sell | PATTERSON-UTI ENERGY COMMON STOCKput | $963,000 | -36.1% | 51,300 | -43.5% | 0.00% | 0.0% | |
| Buy | BOISE CASCADE COput | $547,000 | +172.1% | 14,600 | +170.4% | 0.00% | – | |
| PATK | Sell | PATRICK INDUSTRIES INC CMN STKcmn | $556,000 | -5.9% | 8,917 | -33.6% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP CMN STKcmn | $749,000 | -3.1% | 13,684 | -28.3% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP COMMON STOCKcmn | $1,108,000 | -69.8% | 33,950 | -67.9% | 0.00% | -75.0% |
| Buy | IROBOT CORP COMMON STOCKcall | $1,083,000 | -3.4% | 33,200 | +2.8% | 0.00% | 0.0% | |
| New | IRON MOUNTAIN INC DEL CMN STOCKcall | $536,000 | – | 14,700 | +100.0% | 0.00% | – | |
| Buy | COGNEX CORP CMN STKcall | $883,000 | +118.0% | 17,800 | +81.6% | 0.00% | – | |
| Buy | COGNEX CORP CMN STKput | $828,000 | +487.2% | 16,700 | +391.2% | 0.00% | – | |
| EWC | New | ISHARES MSCI CANADA ETFcmn | $1,250,000 | – | 46,008 | +100.0% | 0.00% | – |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETScmn | $782,000 | -21.6% | 13,244 | -24.9% | 0.00% | 0.0% |
| EZU | Sell | ISHARES MSCI EMU ETFcmn | $610,000 | -6.9% | 15,803 | -12.3% | 0.00% | 0.0% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFcmn | $546,000 | +26.7% | 42,653 | +29.3% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFcmn | $695,000 | – | 26,745 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPEcmn | $571,000 | -53.5% | 9,981 | -55.0% | 0.00% | 0.0% |
| Buy | ACCELERON PHARMA INCput | $769,000 | +754.4% | 20,200 | +778.3% | 0.00% | – | |
| EWH | Buy | ISHARES MSCI HONG KONG ETFcmn | $1,456,000 | +383.7% | 66,372 | +353.5% | 0.00% | – |
| Sell | ISHARES MSCI TAIWAN ETFcall | $1,104,000 | -27.4% | 65,700 | -19.4% | 0.00% | 0.0% | |
| PKD | Buy | PARKER DRILLING CO CMN STKcmn | $1,014,000 | +1413.4% | 290,555 | +1217.6% | 0.00% | – |
| Sell | ISHARES MSCI SINGAPORE ETFcall | $772,000 | -11.2% | 34,000 | -13.3% | 0.00% | 0.0% | |
| Sell | ISHARES MSCI TURKEY ETFcall | $769,000 | -38.1% | 16,700 | -31.3% | 0.00% | 0.0% | |
| Sell | ISHARES MSCI JAPAN ETFcall | $1,036,000 | -64.4% | 82,700 | -68.0% | 0.00% | -66.7% | |
| COHU | Buy | COHU INC CMN STKcmn | $1,526,000 | +29.3% | 139,479 | +40.6% | 0.00% | 0.0% |
| Sell | ISHARES MSCI SINGAPORE ETFput | $1,053,000 | -14.7% | 47,300 | -15.4% | 0.00% | 0.0% | |
| Buy | ISHARES MSCI JAPAN ETFput | $1,093,000 | +74.9% | 87,200 | +56.8% | 0.00% | 0.0% | |
| Sell | ISHARES MSCI CANADA ETFput | $647,000 | -61.2% | 23,800 | -58.8% | 0.00% | -50.0% | |
| OEF | Sell | ISHARES S&P 100 ETFcmn | $594,000 | -70.6% | 6,588 | -70.3% | 0.00% | -50.0% |
| Buy | AMERICAN WATER WORKS COMPANY INcall | $857,000 | +373.5% | 15,800 | +364.7% | 0.00% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INCcmn | $682,000 | -9.2% | 38,952 | -9.8% | 0.00% | 0.0% |
| LQD | New | ISHARES IBOXX INVESTMENT GRADEcmn | $973,000 | – | 7,992 | +100.0% | 0.00% | – |
| IXP | New | ISHARES GLOBAL TELECOM ETFcmn | $1,142,000 | – | 18,629 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFcmn | $857,000 | -88.6% | 7,518 | -88.8% | 0.00% | -85.7% |
| IGE | New | ISHARES NORTH AMERICAN NATURALcmn | $961,000 | – | 25,590 | +100.0% | 0.00% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFcmn | $738,000 | – | 7,974 | +100.0% | 0.00% | – |
| Sell | AGCO CORP. COMMON STOCKcall | $629,000 | -50.3% | 13,200 | -52.9% | 0.00% | 0.0% | |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR ETFcmn | $1,118,000 | -57.0% | 11,891 | -57.5% | 0.00% | -66.7% |
| IGN | Buy | ISHARES NORTH AMERICAN TECH-MUcmn | $558,000 | +89.2% | 14,788 | +86.2% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTHcmn | $1,110,000 | – | 6,470 | +100.0% | 0.00% | – |
| Sell | DIREXION DAILY 20 YEAR PLUS TRput | $1,329,000 | +1.6% | 14,000 | -7.9% | 0.00% | 0.0% | |
| Buy | PAREXEL INTL CORP CMN STOCKput | $628,000 | +88.6% | 9,100 | +51.7% | 0.00% | – | |
| Buy | PAREXEL INTL CORP CMN STOCKcall | $676,000 | +33.6% | 9,800 | +7.7% | 0.00% | – | |
| IDU | New | ISHARES US UTILITIES ETFcmn | $1,408,000 | – | 12,595 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUEcmn | $1,555,000 | – | 11,872 | +100.0% | 0.00% | – |
| Sell | EBIX INC CMN STKput | $766,000 | +33.0% | 25,200 | -25.7% | 0.00% | 0.0% | |
| Sell | COLFAX CORPput | $640,000 | -22.0% | 13,400 | -15.7% | 0.00% | 0.0% | |
| Buy | EBIX INC CMN STKcall | $1,580,000 | +105.7% | 52,000 | +15.0% | 0.00% | 0.0% | |
| Buy | ISHARES EUROPE ETFcall | $912,000 | +47.8% | 20,600 | +42.1% | 0.00% | 0.0% | |
| Buy | PAPA JOHNS INTERNATIONAL INCput | $902,000 | +102.2% | 14,600 | +82.5% | 0.00% | – | |
| CLCT | Buy | COLLECTORS UNIVERSE INC CMN STOCKcmn | $633,000 | +1443.9% | 28,034 | +1323.8% | 0.00% | – |
| Buy | PAPA JOHNS INTERNATIONAL INCcall | $1,335,000 | +334.9% | 21,600 | +292.7% | 0.00% | – | |
| PHX | New | PANHANDLE OIL AND GAS INCcmn | $533,000 | – | 26,891 | +100.0% | 0.00% | – |
| Sell | ISHARES EUROPE ETFput | $713,000 | -33.2% | 16,100 | -35.9% | 0.00% | 0.0% | |
| Buy | PAN AMERICAN SILVER CORP CMN STOCKput | $1,246,000 | +122.9% | 142,100 | +133.7% | 0.00% | 0.0% | |
| Buy | BOB EVANS FARMS CMN STKput | $1,342,000 | +164.7% | 29,000 | +192.9% | 0.00% | – | |
| PAAS | Buy | PAN AMERICAN SILVER CORP CMN STOCKcmn | $1,138,000 | +95.5% | 129,756 | +105.0% | 0.00% | 0.0% |
| Buy | PALL CORPput | $1,064,000 | +377.1% | 10,600 | +381.8% | 0.00% | – | |
| Sell | PALL CORPcall | $883,000 | -58.9% | 8,800 | -58.5% | 0.00% | -50.0% | |
| Buy | BOB EVANS FARMS CMN STKcall | $615,000 | +46.4% | 13,300 | +62.2% | 0.00% | – | |
| Buy | PACWEST BANCORPcall | $694,000 | +30.5% | 14,800 | +26.5% | 0.00% | 0.0% | |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE Ccmn | $1,348,000 | -3.3% | 115,339 | -3.1% | 0.00% | 0.0% |
| REZ | New | ISHARES RESIDENTIAL REAL ESTATcmn | $710,000 | – | 11,416 | +100.0% | 0.00% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENcmn | $718,000 | – | 6,425 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETcmn | $1,211,000 | -36.3% | 10,985 | -36.3% | 0.00% | -50.0% |
| Sell | COLUMBIA SPORTSWEAR CO CMN STOCKcall | $810,000 | -6.8% | 13,300 | -31.8% | 0.00% | 0.0% | |
| IAT | New | ISHARES US REGIONAL BANKS ETFcmn | $1,125,000 | – | 32,257 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA INC CMN STOCKcmn | $1,180,000 | – | 56,095 | +100.0% | 0.00% | – |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & Scmn | $880,000 | +12.7% | 18,709 | +19.7% | 0.00% | 0.0% |
| IWC | New | ISHARES MICRO-CAP ETFcmn | $714,000 | – | 9,029 | +100.0% | 0.00% | – |
| Buy | ISHARES U.S. OIL EQUIPMENT & Scall | $695,000 | +39.3% | 15,100 | +38.5% | 0.00% | – | |
| Sell | ISHARES U.S. OIL & GAS EXPLORAput | $1,021,000 | -37.2% | 9,700 | -35.3% | 0.00% | -50.0% | |
| AVVIY | New | AVIVA PLC - SPON ADRdepository receipt | $579,000 | – | 35,763 | +100.0% | 0.00% | – |
| Buy | ISHARES US PREFERRED STOCK ETFput | $1,271,000 | +119.1% | 31,700 | +115.6% | 0.00% | 0.0% | |
| Buy | ISHARES MORTGAGE REAL ESTATE Cput | $667,000 | -10.6% | 38,600 | +32.2% | 0.00% | 0.0% | |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC CMN STKcmn | $1,377,000 | – | 498,961 | +100.0% | 0.00% | – |
| Buy | PACIFIC ETHANOL INC. CMN STOCKput | $747,000 | +32.4% | 69,200 | +26.7% | 0.00% | 0.0% | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFcmn | $894,000 | – | 17,651 | +100.0% | 0.00% | – |
| Sell | PACIFIC ETHANOL INC. CMN STOCKcall | $1,338,000 | +3.8% | 124,000 | -0.6% | 0.00% | 0.0% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHcmn | $573,000 | -47.4% | 21,797 | -46.9% | 0.00% | 0.0% |
| BOBE | New | BOB EVANS FARMS CMN STKcmn | $1,290,000 | – | 27,893 | +100.0% | 0.00% | – |
| Sell | AVON PRODS INCcall | $1,105,000 | -62.2% | 138,300 | -55.6% | 0.00% | -66.7% | |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC. COMMON STOCKcmn | $741,000 | +21.1% | 114,980 | +25.1% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK COcmn | $709,000 | +25.9% | 37,350 | +44.0% | 0.00% | 0.0% |
| Buy | AVON PRODS INCput | $1,072,000 | -3.9% | 134,200 | +12.9% | 0.00% | 0.0% | |
| Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $837,000 | +84.0% | 27,100 | +54.0% | 0.00% | – | |
| CBU | Sell | COMMUNITY BANK SYSTEM INC CMN STKcmn | $1,269,000 | -12.5% | 35,851 | -5.8% | 0.00% | 0.0% |
| Sell | BOARDWALK PIPELINE PARTNERS LPcall | $625,000 | -55.5% | 38,800 | -50.9% | 0.00% | 0.0% | |
| IXYS | Buy | IXYS CORP DEL CMN STOCKcmn | $1,352,000 | +32.4% | 109,739 | +35.3% | 0.00% | 0.0% |
| Sell | JDS UNIPHASE CORPORATION CMN STKcall | $1,051,000 | -29.1% | 80,100 | -25.8% | 0.00% | 0.0% | |
| New | PTC THERAPEUTICS INCput | $1,582,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | PTC THERAPEUTICS INCcall | $682,000 | – | 11,200 | +100.0% | 0.00% | – | |
| Sell | JPMORGAN ALERIAN MLP INDEXput | $1,485,000 | -30.6% | 34,700 | -25.5% | 0.00% | -50.0% | |
| Buy | JABIL CIRCUIT INC CMN STKcall | $1,471,000 | +82.1% | 62,900 | +70.0% | 0.00% | 0.0% | |
| Sell | JABIL CIRCUIT INC CMN STKput | $694,000 | -19.1% | 29,700 | -24.4% | 0.00% | 0.0% | |
| NEO | Sell | NEOGENOMICS INCcmn | $1,023,000 | +8.9% | 219,156 | -2.7% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP CMN STKcmn | $1,552,000 | -18.1% | 146,214 | -10.3% | 0.00% | -50.0% |
| Sell | COMMVAULT SYSTEMS INCcall | $568,000 | -16.1% | 13,000 | -0.8% | 0.00% | 0.0% | |
| Sell | COMMVAULT SYSTEMS INCput | $634,000 | -73.2% | 14,500 | -68.3% | 0.00% | -50.0% | |
| SID | Buy | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1depository receipt | $546,000 | -17.6% | 325,101 | +2.1% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOdepository receipt | $938,000 | -64.8% | 173,059 | -59.2% | 0.00% | -66.7% |
| Buy | JARDEN CORP CMN STKcall | $973,000 | +48.8% | 18,400 | +34.8% | 0.00% | 0.0% | |
| Sell | JARDEN CORP CMN STKput | $759,000 | -55.4% | 14,350 | -59.6% | 0.00% | -50.0% | |
| Sell | JETBLUE AIRWAYS CORPORATIONput | $1,317,000 | +0.2% | 68,400 | -17.5% | 0.00% | 0.0% | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I CMN STKcmn | $897,000 | +278.5% | 27,021 | +170.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIEScmn | $1,000,000 | +1.4% | 27,975 | -6.8% | 0.00% | 0.0% |
| Buy | COMPASS INT'L INC COMMON STOCKput | $1,184,000 | +325.9% | 12,700 | +296.9% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC CMN STOCKcmn | $1,210,000 | – | 7,096 | +709500.0% | 0.00% | – |
| Buy | JONES LANG LASALLE INC CMN STOCKput | $886,000 | +156.8% | 5,200 | +126.1% | 0.00% | – | |
| PICO | Buy | PICO HLDGS INC CMN STKcmn | $976,000 | +59.0% | 60,232 | +84.9% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGScmn | $744,000 | -36.0% | 43,519 | -39.2% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP. COMMON STOCKcmn | $768,000 | -89.6% | 19,689 | -89.6% | 0.00% | -85.7% |
| Buy | PG&E CORPput | $992,000 | +24.2% | 18,700 | +24.7% | 0.00% | 0.0% | |
| JMEI | New | JUMEI INTERNATIONAL-ADRdepository receipt | $1,189,000 | – | 75,173 | +100.0% | 0.00% | – |
| Buy | PG&E CORPcall | $828,000 | +27.4% | 15,600 | +27.9% | 0.00% | 0.0% | |
| New | JUNO THERAPEUTICS INCcall | $1,480,000 | – | 24,400 | +100.0% | 0.00% | – | |
| New | JUNO THERAPEUTICS INCput | $1,486,000 | – | 24,500 | +100.0% | 0.00% | – | |
| Buy | B&G FOODS INCcall | $586,000 | +14.0% | 19,900 | +15.7% | 0.00% | 0.0% | |
| ELNK | Sell | EARTHLINK HOLDINGS CORPcmn | $1,501,000 | -14.6% | 337,949 | -15.6% | 0.00% | -50.0% |
| Sell | COMPUTER SCIENCES CORPput | $940,000 | -7.4% | 14,400 | -10.6% | 0.00% | 0.0% | |
| Buy | KBR INCput | $1,061,000 | +10.2% | 73,300 | +29.0% | 0.00% | 0.0% | |
| Sell | BLUE NILE INC.call | $726,000 | -25.6% | 22,800 | -15.9% | 0.00% | 0.0% | |
| Sell | KCG HOLDINGS INCcall | $579,000 | -34.9% | 47,200 | -38.1% | 0.00% | 0.0% | |
| Buy | B&G FOODS INCput | $539,000 | +8.7% | 18,300 | +10.2% | 0.00% | – | |
| New | KLX INCcall | $620,000 | – | 16,100 | +100.0% | 0.00% | – | |
| Buy | PDC ENERGY INCput | $1,048,000 | +137.1% | 19,400 | +81.3% | 0.00% | – | |
| KTWO | Sell | K2M GROUP HOLDINGS INCcmn | $826,000 | -7.8% | 37,467 | -12.8% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC CMN STKcmn | $1,058,000 | +32.2% | 20,117 | +7.4% | 0.00% | 0.0% |
| Buy | BCE INC CMN STKput | $966,000 | +79.9% | 22,800 | +94.9% | 0.00% | 0.0% | |
| Buy | PDC ENERGY INCcall | $1,410,000 | +69.9% | 26,100 | +29.9% | 0.00% | 0.0% | |
| Sell | KANDI TECHNOLGIES INCcall | $1,113,000 | -75.2% | 89,800 | -72.0% | 0.00% | -75.0% | |
| Sell | NATIONSTAR MORTGAGE HOLDINGScall | $1,335,000 | -36.4% | 53,900 | -27.7% | 0.00% | -50.0% | |
| ACW | Sell | ACCURIDE CORPORATIONcmn | $665,000 | -16.7% | 142,676 | -22.4% | 0.00% | 0.0% |
| Buy | BGC PARTNERS INC CMN STOCKput | $863,000 | +2365.7% | 91,300 | +2302.6% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCcmn | $779,000 | +6981.8% | 25,463 | +8961.6% | 0.00% | – |
| CNSI | Sell | COMVERSE INCcmn | $563,000 | -3.4% | 28,594 | -7.8% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC CMN STOCKcmn | $815,000 | -3.1% | 31,251 | -8.8% | 0.00% | 0.0% |
| Sell | PBF ENERGY INCput | $614,000 | +7.2% | 18,100 | -15.8% | 0.00% | 0.0% | |
| Buy | KATE SPADE & COput | $978,000 | +17.5% | 29,300 | +12.7% | 0.00% | 0.0% | |
| Buy | PBF ENERGY INCcall | $821,000 | +40.8% | 24,200 | +10.5% | 0.00% | 0.0% | |
| KEM | Buy | KEMET CORP CMN STKcmn | $569,000 | +0.7% | 137,372 | +2.1% | 0.00% | 0.0% |
| Buy | CON-WAY INC COMMON STOCKput | $781,000 | +98.7% | 17,700 | +121.2% | 0.00% | – | |
| Sell | KERYX BIOPHARMACEUTICALS INC CMN STKcall | $820,000 | -11.5% | 64,400 | -1.7% | 0.00% | 0.0% | |
| Sell | KERYX BIOPHARMACEUTICALS INC CMN STKput | $821,000 | -46.5% | 64,500 | -40.5% | 0.00% | -50.0% | |
| Sell | OXFORD INDUSTRIES INC CMN STKput | $528,000 | +3.9% | 7,000 | -23.9% | 0.00% | – | |
| Buy | OXFORD INDUSTRIES INC CMN STKcall | $868,000 | +502.8% | 11,500 | +342.3% | 0.00% | – | |
| Buy | OWENS-ILLINOIS INC CMN STKcall | $751,000 | +7.0% | 32,200 | +23.8% | 0.00% | 0.0% | |
| Sell | KEYCORP COMMON STOCKcall | $1,070,000 | -48.3% | 75,600 | -49.3% | 0.00% | -50.0% | |
| Sell | KEYCORP COMMON STOCKput | $830,000 | -42.1% | 58,600 | -43.2% | 0.00% | 0.0% | |
| Buy | KEYSIGHT TECHNOLOGIES INCput | $817,000 | +592.4% | 22,000 | +528.6% | 0.00% | – | |
| New | BOK FINANCIAL CORP CMN STKput | $637,000 | – | 10,400 | +100.0% | 0.00% | – | |
| CNXR | New | CONNECTURE INCcmn | $675,000 | – | 65,154 | +100.0% | 0.00% | – |
| Buy | BLOOMIN' BRANDS INCcall | $835,000 | +109.3% | 34,300 | +113.0% | 0.00% | – | |
| ETFS GOLD TRUSTcall | $602,000 | 0.0% | 5,200 | 0.0% | 0.00% | 0.0% | ||
| SGOL | Buy | ETFS GOLD TRUSTcmn | $823,000 | +159.6% | 7,103 | +159.2% | 0.00% | – |
| Buy | KINDRED HEALTHCARE INC CMN STOCKcall | $1,256,000 | +74.9% | 52,800 | +33.7% | 0.00% | 0.0% | |
| OUTR | Sell | OUTERWALL INCcmn | $1,060,000 | -67.6% | 16,029 | -63.2% | 0.00% | -66.7% |
| Buy | KIRBY CORPORATION COMMON STOCK KEXput | $1,088,000 | +136.5% | 14,500 | +154.4% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INC.cmn | $1,240,000 | -29.5% | 20,328 | -23.7% | 0.00% | -50.0% |
| KITE | Sell | KITE PHARMA INCcmn | $1,116,000 | -72.9% | 19,349 | -72.9% | 0.00% | -75.0% |
| Buy | KITE PHARMA INCcall | $1,505,000 | +230.0% | 26,100 | +230.4% | 0.00% | – | |
| Sell | KITE PHARMA INCput | $992,000 | -39.4% | 17,200 | -39.4% | 0.00% | -50.0% | |
| KOP | Buy | KOPPERS HOLDINGS INC COMMON STOCKcmn | $700,000 | +253.5% | 35,551 | +367.5% | 0.00% | – |
| Buy | EQT MIDSTREAM PARTNERS LPput | $1,351,000 | +195.0% | 17,400 | +234.6% | 0.00% | – | |
| Buy | EQT MIDSTREAM PARTNERS LPcall | $1,227,000 | +9.7% | 15,800 | +24.4% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORPcmn | $586,000 | -97.8% | 12,016 | -97.8% | 0.00% | -96.2% |
| Sell | AMC NETWORKS INCcall | $782,000 | -3.5% | 10,200 | -19.7% | 0.00% | 0.0% | |
| Buy | CONTAINER STORE GROUP INC/THcall | $806,000 | +70.4% | 42,300 | +71.3% | 0.00% | – | |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC CMN STKcmn | $948,000 | -12.1% | 47,442 | -13.1% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY COMMON STOCKcmn | $744,000 | -47.8% | 33,811 | -30.7% | 0.00% | 0.0% |
| Buy | KRISPY KREME DOUGHNUTS INC CMN STKput | $580,000 | +26.6% | 29,000 | +25.0% | 0.00% | – | |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTcmn | $1,028,000 | -85.4% | 45,480 | -88.6% | 0.00% | -85.7% |
| Buy | KYTHERA BIOPHARMACEUTICALS INCcall | $853,000 | +423.3% | 17,000 | +261.7% | 0.00% | – | |
| Buy | KYTHERA BIOPHARMACEUTICALS INCput | $843,000 | +796.8% | 16,800 | +522.2% | 0.00% | – | |
| Buy | EPR PROPERTIESput | $642,000 | +217.8% | 10,700 | +205.7% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC CMN STKcmn | $1,207,000 | -46.1% | 25,130 | -55.1% | 0.00% | -50.0% |
| CTRL | Buy | CONTROL4 CORPcmn | $1,475,000 | +24.5% | 123,174 | +59.8% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP LLC COMMON STOCKcmn | $804,000 | -50.7% | 24,339 | -53.5% | 0.00% | -50.0% |
| LEJU | Buy | LEJU HOLDINGS LTD-ADRdepository receipt | $1,209,000 | +95.6% | 151,895 | +164.7% | 0.00% | 0.0% |
| Buy | BADGER METER INC CMN STKcall | $743,000 | +15.9% | 12,400 | +14.8% | 0.00% | 0.0% | |
| LXU | Sell | LSB INDUSTRIES COMMON STOCKcmn | $627,000 | -21.7% | 15,161 | -40.5% | 0.00% | 0.0% |
| Buy | OREXIGEN THERAPEUTICS INCput | $723,000 | +343.6% | 92,400 | +243.5% | 0.00% | – | |
| Sell | COOPER COMPANIES COMMON STOCKcall | $1,181,000 | -59.7% | 6,300 | -65.2% | 0.00% | -66.7% | |
| ADRD | New | BLDRS DEV MKTS 100 ADR INDEXcmn | $850,000 | – | 36,545 | +100.0% | 0.00% | – |
| Buy | LA QUINTA HOLDINGS INCcall | $665,000 | +436.3% | 28,100 | +401.8% | 0.00% | – | |
| LADR | Sell | LADDER CAPITAL CORP-CLASS Acmn | $588,000 | -19.1% | 31,727 | -14.4% | 0.00% | 0.0% |
| Buy | COPART INC CMN STKcall | $612,000 | +106.8% | 16,300 | +101.2% | 0.00% | – | |
| Buy | ORBITZ WORLDWIDE INCcall | $626,000 | +573.1% | 53,700 | +375.2% | 0.00% | – | |
| Sell | LAMAR ADVERTISING - CL Acall | $1,268,000 | -49.1% | 21,400 | -53.9% | 0.00% | -50.0% | |
| Buy | LANDSTAR SYSTEM INC CMN STKput | $941,000 | +70.8% | 14,200 | +86.8% | 0.00% | 0.0% | |
| Sell | LANDS' END INCcall | $732,000 | -62.2% | 20,400 | -43.2% | 0.00% | -50.0% | |
| Sell | LANDS' END INCput | $947,000 | -98.6% | 26,400 | -97.9% | 0.00% | -98.5% | |
| CORE | Sell | CORE-MARK HOLDING CO INC COMMON STOCKcmn | $597,000 | -76.2% | 9,288 | -77.1% | 0.00% | -50.0% |
| Buy | LAREDO PETROLEUM INCcall | $952,000 | +134.5% | 73,000 | +86.2% | 0.00% | – | |
| Sell | EL POLLO LOCO HOLDINGS INCput | $1,572,000 | -44.4% | 61,400 | -56.6% | 0.00% | -66.7% | |
| LHO | Sell | LASALLE HOTEL PROPERTIES CMN STOCKcmn | $553,000 | -65.8% | 14,242 | -64.3% | 0.00% | -50.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INCcmn | $1,097,000 | -75.0% | 42,838 | -80.5% | 0.00% | -75.0% |
| OPB | Sell | OPUS BANKcmn | $793,000 | -80.6% | 25,666 | -82.2% | 0.00% | -75.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP CMN STKcmn | $1,519,000 | +42.1% | 239,698 | +54.6% | 0.00% | 0.0% |
| Buy | CORELOGIC INCcall | $614,000 | +31.2% | 17,400 | +17.6% | 0.00% | – | |
| Buy | BALL CORP CMN STKput | $1,215,000 | +128.4% | 17,200 | +120.5% | 0.00% | 0.0% | |
| EJ | Buy | E-HOUSE CHINA HOLDINGS-ADSdepository receipt | $1,377,000 | -10.4% | 253,382 | +19.4% | 0.00% | -50.0% |
| Sell | ALLY FINANCIAL INCcall | $822,000 | -52.0% | 39,200 | -45.9% | 0.00% | -50.0% | |
| AEPI | Buy | AEP INDUSTRIES INC CMN STKcmn | $908,000 | +4.7% | 16,508 | +10.7% | 0.00% | 0.0% |
| LEG | New | LEGGETT & PLATT INC COMMON LEGcmn | $854,000 | – | 18,525 | +100.0% | 0.00% | – |
| Buy | LEGGETT & PLATT INC COMMON LEGcall | $627,000 | +110.4% | 13,600 | +94.3% | 0.00% | – | |
| Sell | CORNERSTONE ONDEMAND INCcall | $702,000 | -33.3% | 24,300 | -18.7% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC CMN STKcmn | $1,295,000 | -55.0% | 91,434 | -68.2% | 0.00% | -66.7% |
| Buy | OPHTHOTECH CORPput | $1,168,000 | +40.7% | 25,100 | +35.7% | 0.00% | 0.0% | |
| OPHT | Sell | OPHTHOTECH CORPcmn | $917,000 | -35.9% | 19,704 | -38.2% | 0.00% | 0.0% |
| Buy | LEIDOS HOLDINGS INCput | $885,000 | +174.8% | 21,100 | +185.1% | 0.00% | – | |
| Sell | AMERICAN RAILCAR INDUSTRIES INCput | $607,000 | -33.0% | 12,200 | -30.7% | 0.00% | 0.0% | |
| Buy | OPEN TEXT CORP CMN STOCKcall | $1,005,000 | +197.3% | 19,000 | +227.6% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMAdepository receipt | $623,000 | -23.7% | 62,104 | -28.6% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILE-ADRdepository receipt | $1,362,000 | +0.4% | 20,306 | +3.3% | 0.00% | 0.0% |
| Sell | LEUCADIA NATIONAL COMMON STOCKcall | $671,000 | -11.7% | 30,100 | -11.2% | 0.00% | 0.0% | |
| Sell | LEUCADIA NATIONAL COMMON STOCKput | $1,538,000 | -26.2% | 69,000 | -25.7% | 0.00% | -50.0% | |
| Sell | ONEOK PARTNERS LPput | $576,000 | -50.0% | 14,100 | -51.5% | 0.00% | 0.0% | |
| Buy | ONEOK PARTNERS LPcall | $580,000 | +85.3% | 14,200 | +79.7% | 0.00% | – | |
| Buy | LIBERTY INTERACTIVE CORPcall | $835,000 | +9.6% | 28,600 | +10.4% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INCcmn | $1,093,000 | -1.2% | 25,292 | -5.7% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcmn | $602,000 | -5.2% | 61,125 | +18.0% | 0.00% | 0.0% |
| Buy | BIG LOTS INC CMN STKcall | $1,009,000 | +26.8% | 21,000 | +5.5% | 0.00% | 0.0% | |
| Buy | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcall | $839,000 | +62.0% | 37,400 | +21.8% | 0.00% | 0.0% | |
| Buy | ON SEMICONDUCTOR CORP CMN STKcall | $615,000 | +42.7% | 50,800 | +19.5% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP CMN STKcmn | $699,000 | +56.0% | 20,308 | +68.8% | 0.00% | – |
| Buy | AMERICAN RAILCAR INDUSTRIES INCcall | $1,392,000 | +81.5% | 28,000 | +87.9% | 0.00% | 0.0% | |
| Sell | LIFEPOINT HOSPS INC CMN STOCKcall | $757,000 | -46.3% | 10,300 | -47.4% | 0.00% | 0.0% | |
| Sell | BIG LOTS INC CMN STKput | $1,225,000 | -45.8% | 25,500 | -54.9% | 0.00% | -50.0% | |
| Sell | LIGAND PHARMACEUTICAL -CL B CMN STKcall | $578,000 | +2.5% | 7,500 | -29.2% | 0.00% | 0.0% | |
| Buy | LIGAND PHARMACEUTICAL -CL B CMN STKput | $1,172,000 | +293.3% | 15,200 | +171.4% | 0.00% | – | |
| AMFW | New | AMEC PLC-SPON ADRdepository receipt | $1,008,000 | – | 75,443 | +100.0% | 0.00% | – |
| New | DYCOM INDUSTRIES INC CMN STKput | $879,000 | – | 18,000 | +100.0% | 0.00% | – | |
| Buy | OMEROS CORPcall | $694,000 | +10.3% | 31,500 | +24.0% | 0.00% | 0.0% | |
| LLNW | New | LIMELIGHT NETWORKS INCcmn | $1,253,000 | – | 345,160 | +100.0% | 0.00% | – |
| Sell | ACHILLION PHARMACEUTICALS INput | $621,000 | -53.2% | 63,000 | -41.8% | 0.00% | 0.0% | |
| DY | Sell | DYCOM INDUSTRIES INC CMN STKcmn | $758,000 | -6.1% | 15,507 | -32.5% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP BANK COMMON STOCKcmn | $1,233,000 | +194.3% | 136,465 | +254.3% | 0.00% | – |
| Buy | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKcall | $549,000 | +114.5% | 8,400 | +127.0% | 0.00% | – | |
| Sell | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKput | $621,000 | -16.8% | 9,500 | -12.0% | 0.00% | 0.0% | |
| Sell | LINDSAY CORP CMN STKput | $984,000 | -16.3% | 12,900 | -5.8% | 0.00% | 0.0% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP CMN STKcmn | $640,000 | -83.0% | 13,672 | -83.5% | 0.00% | -75.0% |
| LNCOQ | Sell | LINN CO LLCcmn | $631,000 | -68.4% | 65,968 | -65.8% | 0.00% | -50.0% |
| Sell | LINN CO LLCcall | $619,000 | -37.9% | 64,700 | -32.7% | 0.00% | 0.0% | |
| Buy | LINN CO LLCput | $983,000 | +0.8% | 102,700 | +9.3% | 0.00% | 0.0% | |
| Sell | OMNIVISION TECHNOLOGIESput | $633,000 | -44.4% | 24,000 | -45.2% | 0.00% | 0.0% | |
| OVTI | Sell | OMNIVISION TECHNOLOGIEScmn | $826,000 | -34.4% | 31,326 | -35.3% | 0.00% | 0.0% |
| Buy | COUPONS.COM INCcall | $697,000 | +201.7% | 59,400 | +356.9% | 0.00% | – | |
| OME | Buy | OMEGA PROTEIN CORP CMN STOCKcmn | $1,352,000 | +430.2% | 98,761 | +309.9% | 0.00% | – |
| Buy | LITHIA MOTORS INCput | $915,000 | +57.5% | 9,200 | +37.3% | 0.00% | 0.0% | |
| BOH | Sell | BANK OF HAWAII CORP. CMN STKcmn | $811,000 | -96.1% | 13,259 | -96.2% | 0.00% | -95.2% |
| Sell | LIVE NATION ENTERTAINMENT INCcall | $661,000 | -38.6% | 26,200 | -36.4% | 0.00% | 0.0% | |
| Sell | LIVE NATION ENTERTAINMENT INCput | $651,000 | -3.7% | 25,800 | -0.4% | 0.00% | 0.0% | |
| LPSN | Buy | LIVEPERSON INC CMN STKcmn | $996,000 | +71.4% | 97,320 | +136.2% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSPORTATION GROUP CMN STKcmn | $706,000 | -41.8% | 21,275 | -52.4% | 0.00% | 0.0% |
| Buy | BANK OF MONTREALcall | $1,193,000 | +141.0% | 19,900 | +184.3% | 0.00% | – | |
| New | OMNICOM GROUP COMMON STOCKcall | $1,029,000 | – | 13,200 | +100.0% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORP CMN STKcmn | $1,086,000 | -67.4% | 21,531 | -65.7% | 0.00% | -66.7% |
| Sell | OMNICARE INC. COMMON STOCKput | $694,000 | -69.0% | 9,000 | -70.7% | 0.00% | -50.0% | |
| LOGM | Buy | LOGMEIN INCcmn | $1,077,000 | +5883.3% | 19,227 | +5240.8% | 0.00% | – |
| Buy | BANK OF MONTREALput | $1,391,000 | +29.4% | 23,200 | +52.6% | 0.00% | 0.0% | |
| CRAY | New | CRAY INC CMN STOCKcmn | $1,315,000 | – | 46,832 | +100.0% | 0.00% | – |
| Sell | LORILLARD INCcall | $1,183,000 | -50.3% | 18,100 | -52.1% | 0.00% | -50.0% | |
| Sell | LORILLARD INCput | $948,000 | -69.2% | 14,500 | -70.3% | 0.00% | -66.7% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGYcmn | $1,141,000 | -89.3% | 34,912 | -89.1% | 0.00% | -90.0% |
| Buy | LOUISIANA-PACIFIC CORPcall | $1,527,000 | +3.4% | 92,500 | +3.7% | 0.00% | 0.0% | |
| Buy | LOUISIANA-PACIFIC CORPput | $784,000 | +31.5% | 47,500 | +31.9% | 0.00% | 0.0% | |
| Sell | DUNKIN' BRANDS GROUP INCput | $956,000 | -70.0% | 20,100 | -73.1% | 0.00% | -66.7% | |
| Buy | OLIN CORPcall | $1,304,000 | +176.9% | 40,700 | +96.6% | 0.00% | – | |
| OLN | Buy | OLIN CORPcmn | $1,037,000 | +83.5% | 32,370 | +30.5% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC CMN STOCKcmn | $867,000 | +173.5% | 40,006 | +154.9% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORPcmn | $858,000 | – | 56,236 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH CMN STKcmn | $790,000 | – | 4,053 | +100.0% | 0.00% | – |
| Buy | OLD DOMINION FREIGHT CMN STKput | $603,000 | +46.7% | 7,800 | +47.2% | 0.00% | – | |
| DWTIF | New | VELOCITYSHARES 3X INVERSE CRUDE ETNcmn | $1,159,000 | – | 8,694 | +100.0% | 0.00% | – |
| Sell | OLD DOMINION FREIGHT CMN STKcall | $696,000 | -6.6% | 9,000 | -6.2% | 0.00% | 0.0% | |
| Sell | M & T BANK CORPORATION CMN STOCKput | $597,000 | -67.7% | 4,700 | -68.0% | 0.00% | -50.0% | |
| Sell | MBIA INC CMN STKput | $740,000 | -9.9% | 79,600 | -7.5% | 0.00% | 0.0% | |
| Buy | MDC HOLDINGS INC CMN STKcall | $1,322,000 | +220.1% | 46,400 | +197.4% | 0.00% | – | |
| Sell | BANK OF NOVA SCOTIA COMMON STOCKcall | $683,000 | -46.3% | 13,600 | -39.0% | 0.00% | 0.0% | |
| Buy | BANK OF NOVA SCOTIA COMMON STOCKput | $1,361,000 | +90.6% | 27,100 | +116.8% | 0.00% | 0.0% | |
| MDCA | New | MDC PARTNERS INC - CLASS A COMMON STOCKcmn | $931,000 | – | 32,840 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCcmn | $537,000 | – | 23,266 | +100.0% | 0.00% | – |
| MFA | New | MFA FINANCIAL INCcmn | $1,160,000 | – | 147,575 | +100.0% | 0.00% | – |
| Buy | CROCS INC COMMON STOCKcall | $853,000 | +38.5% | 72,200 | +46.5% | 0.00% | 0.0% | |
| Sell | MGIC INV CORP CMN STOCKcall | $586,000 | -73.2% | 60,800 | -74.1% | 0.00% | -50.0% | |
| Buy | MGIC INV CORP CMN STOCKput | $1,329,000 | +119.3% | 138,000 | +112.3% | 0.00% | 0.0% | |
| Buy | BJ'S RESTAURANTS INC CMN STOCKput | $686,000 | +13620.0% | 13,600 | +13500.0% | 0.00% | – | |
| Buy | OFFICE DEPOT CMN STOCKput | $1,190,000 | +69.8% | 129,400 | +58.2% | 0.00% | 0.0% | |
| Sell | OFFICE DEPOT CMN STOCKcall | $1,146,000 | -47.5% | 124,600 | -51.1% | 0.00% | -50.0% | |
| Sell | ALPHA NATURAL RESOURCES INC COMMON STOCKcall | $734,000 | -52.8% | 734,500 | -21.1% | 0.00% | -50.0% | |
| BANR | Buy | BANNER CORPORATION CMN STOCKcmn | $1,577,000 | +47.0% | 34,354 | +37.7% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS ORDcmn | $638,000 | +8.9% | 19,144 | +33.4% | 0.00% | 0.0% |
| New | MPLX LPcall | $542,000 | – | 7,400 | +100.0% | 0.00% | – | |
| Sell | OCWEN FINL CORP CMN STOCKcall | $1,573,000 | -60.2% | 190,700 | -27.2% | 0.00% | -75.0% | |
| Buy | MSC INDUSTRIAL DIRECT CO CMN STKput | $614,000 | +191.0% | 8,500 | +226.9% | 0.00% | – | |
| Sell | BARD C R INCcall | $1,272,000 | -32.4% | 7,600 | -32.7% | 0.00% | -50.0% | |
| Buy | CROWN HOLDINGS INC CMN STKput | $546,000 | +161.2% | 10,100 | +146.3% | 0.00% | – | |
| MVC | Sell | MVC CAPITAL INC CMN STOCKcmn | $906,000 | -39.3% | 95,536 | -37.0% | 0.00% | 0.0% |
| MTSI | New | MA-COM TECHNOLOGY SOLUTIONScmn | $677,000 | – | 18,177 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO CMN STKcmn | $1,087,000 | +201.1% | 12,886 | +197.8% | 0.00% | – |
| Buy | MACERICH CO CMN STKput | $1,105,000 | +13712.5% | 13,100 | +13000.0% | 0.00% | – | |
| Buy | BJ'S RESTAURANTS INC CMN STOCKcall | $1,362,000 | +3.5% | 27,000 | +3.1% | 0.00% | 0.0% | |
| Buy | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKcall | $1,284,000 | +134.7% | 15,600 | +102.6% | 0.00% | 0.0% | |
| Sell | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STKput | $724,000 | -25.7% | 8,800 | -35.8% | 0.00% | 0.0% | |
| Buy | DRIL-QUIP INCcall | $807,000 | +36.5% | 11,800 | +53.2% | 0.00% | 0.0% | |
| Buy | IPATH GOLDMAN SACHS CRUDEcall | $1,413,000 | +267.0% | 140,600 | +358.0% | 0.00% | – | |
| Sell | MADISON SQUARE GARDEN CO/THEcall | $533,000 | -28.5% | 6,300 | -36.4% | 0.00% | 0.0% | |
| Buy | MADISON SQUARE GARDEN CO/THEput | $1,194,000 | +136.9% | 14,100 | +110.4% | 0.00% | – | |
| Buy | IPATH GOLDMAN SACHS CRUDEput | $713,000 | +41.5% | 70,900 | +76.4% | 0.00% | – | |
| Buy | DRESSER-RAND GROUP INC. COMMON STOCKput | $1,495,000 | +42.8% | 18,600 | +45.3% | 0.00% | 0.0% | |
| Sell | OCEANEERING INTERNATIONAL CMN STKcall | $1,208,000 | -38.9% | 22,400 | -33.3% | 0.00% | -50.0% | |
| Sell | CUBIC CORP CMN STKcall | $652,000 | -6.9% | 12,600 | -5.3% | 0.00% | 0.0% | |
| Buy | MAGELLAN MIDSTREAM PARTNERS CMN STKput | $1,542,000 | +124.8% | 20,100 | +142.2% | 0.00% | 0.0% | |
| Buy | MAGNA INTERNATIONAL INC - CL A COMMON STOCKput | $1,460,000 | -12.8% | 27,200 | +76.6% | 0.00% | -50.0% | |
| Buy | CULLEN/FROST BANKERS INC CMN STKcall | $933,000 | +91.6% | 13,500 | +95.7% | 0.00% | – | |
| Sell | OAKTREE CAPITAL GROUP LLCput | $646,000 | -32.6% | 12,500 | -32.4% | 0.00% | 0.0% | |
| Buy | DRESSER-RAND GROUP INC. COMMON STOCKcall | $860,000 | +29.7% | 10,700 | +32.1% | 0.00% | 0.0% | |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCcmn | $897,000 | -27.1% | 17,363 | -26.8% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORPcmn | $824,000 | +202.9% | 308,599 | +256.2% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA CMN STOCKcmn | $1,086,000 | +362.1% | 439,862 | +689.5% | 0.00% | – |
| Sell | OSI SYSTEMS INC CMN STOCKput | $564,000 | -18.7% | 7,600 | -22.4% | 0.00% | 0.0% | |
| MBUU | Sell | MALIBU BOATS INC - Acmn | $773,000 | -46.0% | 33,125 | -55.4% | 0.00% | 0.0% |
| Buy | IPATH BLOOMBERG COPPER SUBINDEput | $880,000 | +12.2% | 26,800 | +16.0% | 0.00% | 0.0% | |
| Buy | MANHATTAN ASSOCIATES INCcall | $855,000 | +118.7% | 16,900 | +76.0% | 0.00% | – | |
| Buy | ANI PHARMACEUTICALS INCcall | $613,000 | +10116.7% | 9,800 | +9700.0% | 0.00% | – | |
| Buy | IPATH BLOOMBERG COTTON SUBINDEcall | $738,000 | +65.8% | 17,200 | +59.3% | 0.00% | – | |
| Sell | MANITOWOC COMPANY INC. COMMON STOCKput | $955,000 | -59.7% | 44,300 | -58.7% | 0.00% | -50.0% | |
| MNKD | Buy | MANNKIND CORP COMMON STOCKcmn | $1,371,000 | +645.1% | 263,677 | +649.1% | 0.00% | – |
| Buy | MANPOWERGROUPcall | $1,447,000 | +62.0% | 16,800 | +28.2% | 0.00% | 0.0% | |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DOcmn | $641,000 | -12.3% | 8,402 | -6.0% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORPORATIONcmn | $1,247,000 | +339.1% | 73,303 | +392.6% | 0.00% | – |
| Buy | MANULIFE FINANCIAL CORPORATIONput | $874,000 | +24.3% | 51,400 | +39.7% | 0.00% | 0.0% | |
| Buy | DREAMWORKS ANIMATION SKG INC. COMMON STOCKput | $1,062,000 | +16.6% | 43,900 | +7.6% | 0.00% | 0.0% | |
| Buy | ALTISOURCE RESIDENTIALput | $830,000 | +253.2% | 39,800 | +228.9% | 0.00% | – | |
| MCS | Buy | MARCUS CORP CMN STKcmn | $1,026,000 | +27.0% | 48,195 | +10.3% | 0.00% | 0.0% |
| FXC | New | CURRENCYSHARES CANADIAN DOLLcmn | $926,000 | – | 11,793 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORPcmn | $725,000 | -63.1% | 44,444 | -62.3% | 0.00% | -50.0% |
| BBH | Buy | MARKET VECTORS BIOTECH ETFcmn | $1,133,000 | +262.0% | 8,747 | +222.1% | 0.00% | – |
| SMH | New | MARKET VECTORS SEMICONDUCTOR ETFcmn | $729,000 | – | 13,174 | +100.0% | 0.00% | – |
| SLX | Sell | MARKET VECTORS STEEL INDEX Fcmn | $1,333,000 | -23.6% | 42,716 | -13.1% | 0.00% | -50.0% |
| FXE | Sell | CURRENCYSHARES EURO TRUSTcmn | $844,000 | -66.0% | 7,986 | -61.7% | 0.00% | -50.0% |
| Sell | DR PEPPER SNAPPLE GROUP INCcall | $698,000 | -62.4% | 8,900 | -65.6% | 0.00% | -50.0% | |
| Sell | MARKET VECTORS AGRIBUSINESScall | $1,045,000 | -32.1% | 19,500 | -33.4% | 0.00% | -50.0% | |
| Sell | DOVER CORPcall | $995,000 | -69.4% | 14,400 | -68.2% | 0.00% | -66.7% | |
| BITA | Sell | BITAUTO HOLDINGS LTD-ADRdepository receipt | $1,251,000 | -80.9% | 24,576 | -73.5% | 0.00% | -83.3% |
| ADUS | Buy | ADDUS HOMECARE CORPcmn | $1,083,000 | +2827.0% | 47,075 | +2984.9% | 0.00% | – |
| Sell | MARKET VECTORS AGRIBUSINESSput | $531,000 | -39.5% | 9,900 | -40.7% | 0.00% | 0.0% | |
| Sell | IPATH BLOOMBERG GRAINS SUBINDEcall | $1,161,000 | -39.3% | 32,900 | -33.7% | 0.00% | -50.0% | |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINERcmn | $1,347,000 | +428.2% | 59,235 | +454.9% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INCcmn | $981,000 | -10.3% | 42,947 | -15.9% | 0.00% | 0.0% |
| Buy | MARKETO INCput | $610,000 | +16.4% | 23,800 | +48.8% | 0.00% | 0.0% | |
| Buy | NUTRI/SYSTEM INC CMN STOCKput | $541,000 | +207.4% | 27,100 | +201.1% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETT INCcmn | $983,000 | -92.6% | 32,984 | -93.0% | 0.00% | -92.3% |
| Sell | MARSH & MCLENNAN COS INCcall | $611,000 | -54.8% | 10,900 | -53.8% | 0.00% | 0.0% | |
| Sell | MARSH & MCLENNAN COS INCput | $555,000 | -15.0% | 9,900 | -13.2% | 0.00% | 0.0% | |
| MRTN | Sell | MARTEN TRANSPORT LTD CMN STKcmn | $812,000 | -50.8% | 34,991 | -53.6% | 0.00% | -50.0% |
| Buy | NUSTAR ENERGY LPput | $983,000 | +17.4% | 16,200 | +11.7% | 0.00% | 0.0% | |
| Sell | NUSTAR ENERGY LPcall | $813,000 | -30.6% | 13,400 | -34.0% | 0.00% | 0.0% | |
| Buy | MARTIN MIDSTREAM PARTNERS LP COMMON STOCKput | $631,000 | +79.3% | 17,800 | +35.9% | 0.00% | – | |
| Sell | MASCO CORP COMMON STOCKcall | $1,404,000 | -51.4% | 52,600 | -54.1% | 0.00% | -66.7% | |
| NUE | Sell | NUCOR CORPcmn | $1,121,000 | -63.3% | 23,584 | -62.1% | 0.00% | -66.7% |
| Buy | BARNES & NOBLE INC CMN STKcall | $765,000 | +34.4% | 32,200 | +31.4% | 0.00% | 0.0% | |
| Sell | NUANCE COMMUNICATIONS INC CMN STOCKput | $821,000 | -41.8% | 57,200 | -42.2% | 0.00% | 0.0% | |
| Sell | MASTEC INC. COMMON STOCKcall | $604,000 | -32.9% | 31,300 | -21.4% | 0.00% | 0.0% | |
| Buy | DORMAN PRODUCTS INC CMN STKcall | $1,264,000 | +268.5% | 25,400 | +257.7% | 0.00% | – | |
| MTDR | Sell | MATADOR RESOURCES COcmn | $674,000 | -2.3% | 30,763 | -9.8% | 0.00% | 0.0% |
| Buy | CYTEC INDUSTRIES INC CMN STKcall | $676,000 | +424.0% | 12,500 | +346.4% | 0.00% | – | |
| MTRN | Buy | MATERION CORPcmn | $875,000 | +318.7% | 22,766 | +283.2% | 0.00% | – |
| Sell | NOW INC/DEput | $716,000 | -62.6% | 33,100 | -55.6% | 0.00% | -50.0% | |
| CYTK | Buy | CYTOKINETICS INC COMMON STOCKcmn | $1,230,000 | +29.6% | 181,362 | +53.1% | 0.00% | 0.0% |
| Buy | MATSON INCcall | $839,000 | +325.9% | 19,900 | +249.1% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORP CMN STOCKcmn | $1,221,000 | -37.5% | 23,699 | -40.9% | 0.00% | -50.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC CMN STOCKcmn | $560,000 | -49.7% | 142,198 | -56.6% | 0.00% | 0.0% |
| NVO | Sell | NOVO NORDISK A/S - SPONS ADR 1:1depository receipt | $973,000 | -91.5% | 18,228 | -93.3% | 0.00% | -90.9% |
| Buy | BARRACUDA NETWORKS INCcall | $873,000 | +123.3% | 22,700 | +108.3% | 0.00% | – | |
| Buy | NOVAVAX INC CMN STOCKput | $956,000 | +157.0% | 115,600 | +84.1% | 0.00% | – | |
| Sell | BARRACUDA NETWORKS INCput | $542,000 | +5.7% | 14,100 | -1.4% | 0.00% | 0.0% | |
| Buy | NOVAVAX INC CMN STOCKcall | $1,010,000 | +247.1% | 122,100 | +149.2% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC CMN STOCKcmn | $853,000 | +152.4% | 103,092 | +80.6% | 0.00% | – |
| DDR | Sell | DDR CORPcmn | $990,000 | -66.0% | 53,146 | -66.5% | 0.00% | -66.7% |
| ABEV | Buy | AMBEV SA-SPN ADRdepository receipt | $1,065,000 | +25.9% | 184,838 | +36.0% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INC COMMON STOCKcmn | $943,000 | -3.0% | 245,519 | -26.5% | 0.00% | 0.0% |
| Sell | DONNELLEY R R & SONS COcall | $723,000 | -40.1% | 37,700 | -47.6% | 0.00% | 0.0% | |
| MIFI | Buy | NOVATEL WIRELESS INCcmn | $631,000 | +1007.0% | 130,826 | +637.9% | 0.00% | – |
| Buy | DST SYS INC DEL CMN STOCKcall | $697,000 | +124.1% | 6,300 | +90.9% | 0.00% | – | |
| Buy | ANI PHARMACEUTICALS INCput | $1,026,000 | +769.5% | 16,400 | +681.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC. CMN STKcmn | $1,385,000 | -36.7% | 51,684 | -30.6% | 0.00% | -50.0% |
| MGRC | New | MCGRATH RENTCORP CMN STKcmn | $1,182,000 | – | 35,938 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCcmn | $1,117,000 | +1.7% | 126,209 | +15.3% | 0.00% | 0.0% |
| Sell | DOMTAR CORP CMN STKput | $642,000 | -24.0% | 13,900 | -33.8% | 0.00% | 0.0% | |
| Buy | NORTHWEST BIOTHERAPEUTICS INCput | $553,000 | +59.8% | 75,100 | +16.3% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INCcmn | $585,000 | +140.7% | 20,514 | +64.7% | 0.00% | – |
| Buy | NORTHWEST BIOTHERAPEUTICS INCcall | $1,007,000 | +98.6% | 136,600 | +44.2% | 0.00% | – | |
| Sell | DOMINO'S PIZZA INC. COMMON STOCKcall | $1,217,000 | -56.3% | 12,100 | -59.1% | 0.00% | -66.7% | |
| Sell | DSW INC COMMON STOCKput | $693,000 | -22.6% | 18,800 | -21.7% | 0.00% | 0.0% | |
| DPZ | New | DOMINO'S PIZZA INC. COMMON STOCKcmn | $638,000 | – | 6,348 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP COMMON STOCKcmn | $886,000 | +206.6% | 30,030 | +248.5% | 0.00% | – |
| New | MEDICAL PROPERTIES TRUST INC COMMON STOCKcall | $1,110,000 | – | 75,300 | +100.0% | 0.00% | – | |
| Sell | MEDICINES COMPANYcall | $532,000 | -16.4% | 19,000 | -17.4% | 0.00% | 0.0% | |
| Buy | MEDICINES COMPANYput | $532,000 | +116.3% | 19,000 | +113.5% | 0.00% | – | |
| MED | Buy | MEDIFAST INC CMN STOCKcmn | $569,000 | +1932.1% | 18,969 | +2158.2% | 0.00% | – |
| Sell | AMEDISYS INC. CMN STKcall | $828,000 | -36.6% | 30,900 | -30.6% | 0.00% | 0.0% | |
| Buy | BAYTEX ENERGY CORPput | $801,000 | +32.4% | 50,700 | +39.3% | 0.00% | 0.0% | |
| Buy | MEDIDATA SOLUTIONS INCcall | $1,084,000 | +50.3% | 22,100 | +46.4% | 0.00% | 0.0% | |
| Buy | NORTHSTAR REALTY FINANCEcall | $1,073,000 | +95.1% | 59,200 | +89.1% | 0.00% | 0.0% | |
| MD | Buy | MEDNAX INCcmn | $840,000 | +41900.0% | 11,591 | +36121.9% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC/NJcmn | $712,000 | -46.4% | 48,006 | -46.5% | 0.00% | 0.0% |
| Buy | NORTHERN TIER ENERGY LPput | $796,000 | +31.1% | 31,400 | +14.6% | 0.00% | 0.0% | |
| Buy | B/E AEROSPACE INCcall | $687,000 | +188.7% | 10,800 | +163.4% | 0.00% | – | |
| Buy | NORTHERN TIER ENERGY LPcall | $1,287,000 | +62.3% | 50,800 | +41.9% | 0.00% | 0.0% | |
| Buy | MEMORIAL PRODUCTION PARTNERScall | $1,106,000 | +194.1% | 68,200 | +164.3% | 0.00% | – | |
| AEE | Sell | AMEREN CORPORATIONcmn | $1,333,000 | -73.8% | 31,584 | -71.4% | 0.00% | -80.0% |
| Sell | NAVISTAR INTERNATIONAL CORP COMMON STOCKcall | $1,401,000 | -44.4% | 47,500 | -36.9% | 0.00% | -50.0% | |
| NOR | Sell | NORANDA ALUMINUM HOLDING CORcmn | $557,000 | -56.0% | 187,470 | -47.9% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HOLDINGS INC-ADRdepository receipt | $601,000 | +2.2% | 102,347 | -1.3% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO CMN STOCKcmn | $586,000 | -73.1% | 35,456 | -68.5% | 0.00% | -50.0% |
| Sell | DEAN FOODS CO CMN STOCKcall | $1,109,000 | -36.8% | 67,100 | -25.9% | 0.00% | -50.0% | |
| Buy | BEAZER HOMES USA INC CMN STKcall | $969,000 | -0.5% | 54,700 | +8.7% | 0.00% | 0.0% | |
| Sell | MERITAGE HOMES CORPORATION CMN STKcall | $1,065,000 | -97.1% | 21,900 | -97.9% | 0.00% | -97.2% | |
| MTOR | Buy | MERITOR INCcmn | $546,000 | +21.3% | 43,300 | +45.8% | 0.00% | – |
| Sell | MERITOR INCput | $530,000 | -87.7% | 42,000 | -85.2% | 0.00% | -75.0% | |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSdepository receipt | $716,000 | -31.5% | 30,619 | -38.7% | 0.00% | 0.0% |
| Buy | NISOURCE INC CMN STKput | $1,479,000 | +76.1% | 33,500 | +69.2% | 0.00% | 0.0% | |
| Sell | BEAZER HOMES USA INC CMN STKput | $574,000 | -65.4% | 32,400 | -62.2% | 0.00% | -50.0% | |
| CASH | New | META FINANCIAL GROUP INC STOCKcmn | $592,000 | – | 14,899 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcmn | $1,511,000 | -98.8% | 28,626 | -98.8% | 0.00% | -99.2% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE - SP ADRdepository receipt | $1,083,000 | -21.7% | 35,158 | -35.0% | 0.00% | 0.0% |
| Buy | METHANEX CORPcall | $1,430,000 | +109.4% | 26,700 | +79.2% | 0.00% | 0.0% | |
| Buy | METHANEX CORPput | $916,000 | +100.0% | 17,100 | +71.0% | 0.00% | – | |
| Buy | METHODE ELECTRONICS -CL A CMN STKcall | $1,200,000 | +349.4% | 25,500 | +249.3% | 0.00% | – | |
| Sell | METHODE ELECTRONICS -CL A CMN STKput | $696,000 | -19.3% | 14,800 | -37.3% | 0.00% | 0.0% | |
| Buy | NIMBLE STORAGE INCput | $531,000 | +95.2% | 23,800 | +140.4% | 0.00% | – | |
| NMBL | Sell | NIMBLE STORAGE INCcmn | $684,000 | -56.1% | 30,640 | -45.9% | 0.00% | -50.0% |
| NICK | New | NICHOLAS FINANCIAL INC CMN STOCKcmn | $829,000 | – | 59,170 | +100.0% | 0.00% | – |
| Buy | NEXSTAR BROADCASTING GROUP COMMON STOCKcall | $1,013,000 | +138.4% | 17,700 | +115.9% | 0.00% | – | |
| Sell | MICROSTRATEGY INC CMN STKput | $1,066,000 | -27.1% | 6,300 | -30.0% | 0.00% | 0.0% | |
| Sell | DISCOVERY COMMUNICATIONS INCcall | $594,000 | -67.8% | 19,300 | -63.9% | 0.00% | -50.0% | |
| Buy | MICROSEMI CORPORATION COMMON STOCKcall | $545,000 | +163.3% | 15,400 | +111.0% | 0.00% | – | |
| Buy | DELUXE CORPcall | $1,358,000 | +251.8% | 19,600 | +216.1% | 0.00% | – | |
| Sell | NEWELL RUBBERMAID INC CMN STOCKput | $555,000 | -2.3% | 14,200 | -4.7% | 0.00% | 0.0% | |
| Buy | NEWELL RUBBERMAID INC CMN STOCKcall | $863,000 | +32.6% | 22,100 | +29.2% | 0.00% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP CMN STKcmn | $1,404,000 | +151.6% | 13,676 | +142.8% | 0.00% | 0.0% |
| Buy | MIDDLEBY CORP CMN STKcall | $626,000 | +70.6% | 6,100 | +64.9% | 0.00% | – | |
| Buy | DEMANDWARE INCcall | $840,000 | +240.1% | 13,800 | +220.9% | 0.00% | – | |
| MLHR | Sell | MILLER (HERMAN) INC CMN STKcmn | $986,000 | -82.5% | 35,521 | -81.5% | 0.00% | -83.3% |
| MLR | New | MILLER INDS INC TENN CMN STOCKcmn | $532,000 | – | 21,724 | +100.0% | 0.00% | – |
| Buy | DEMANDWARE INCput | $847,000 | +945.7% | 13,900 | +892.9% | 0.00% | – | |
| Buy | BELDEN INC CMN STKcall | $842,000 | +154.4% | 9,000 | +114.3% | 0.00% | – | |
| Buy | BELDEN INC CMN STKput | $1,460,000 | +400.0% | 15,600 | +321.6% | 0.00% | – | |
| ACTA | New | ACTUA CORPcmn | $556,000 | – | 35,906 | +100.0% | 0.00% | – |
| Buy | DEPOMED INC CMN STOCKcall | $594,000 | +340.0% | 26,500 | +215.5% | 0.00% | – | |
| MBT | Buy | MOBILE TELESYSTEMS - SP ADRdepository receipt | $1,363,000 | +100.4% | 134,929 | +42.4% | 0.00% | 0.0% |
| MINI | New | MOBILE MINI COMMON STOCKcmn | $1,528,000 | – | 35,835 | +100.0% | 0.00% | – |
| Buy | BEMIS INCcall | $533,000 | +319.7% | 11,500 | +310.7% | 0.00% | – | |
| Buy | BEMIS INCput | $764,000 | +152.1% | 16,500 | +146.3% | 0.00% | – | |
| Buy | NEW YORK COMMUNITY BANCORP INC CMN STKcall | $918,000 | +58.5% | 54,900 | +51.7% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC CMN STKcmn | $811,000 | -93.4% | 48,436 | -93.7% | 0.00% | -91.7% |
| BNCL | New | BENEFICIAL BANCORP INCcmn | $632,000 | – | 56,005 | +100.0% | 0.00% | – |
| Buy | DEXCOM INC COMMON STOCKcall | $661,000 | +15.4% | 10,600 | +1.9% | 0.00% | 0.0% | |
| MGI | Buy | MONEYGRAM INTERNATIONAL COMMON STOCKcmn | $645,000 | +19.2% | 74,661 | +25.4% | 0.00% | 0.0% |
| Sell | AMERICAN CAPITAL AGENCY CORPcall | $648,000 | -45.0% | 30,400 | -43.7% | 0.00% | 0.0% | |
| Buy | BENEFITFOCUS INCput | $791,000 | +940.8% | 21,500 | +834.8% | 0.00% | – | |
| Sell | DIREXION DLY EMG MKT BULL 3Xput | $1,071,000 | -23.1% | 45,200 | -25.5% | 0.00% | 0.0% | |
| Buy | DIAMOND FOODS INC COMMON STOCKcall | $1,016,000 | +76.4% | 31,200 | +52.9% | 0.00% | 0.0% | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INcmn | $704,000 | -34.5% | 21,580 | -42.1% | 0.00% | 0.0% |
| Buy | DIREXION DAILY S&P 500 BEAR 3Xput | $981,000 | +0.3% | 60,800 | +23.1% | 0.00% | 0.0% | |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP INCcmn | $1,007,000 | -55.1% | 42,072 | -55.7% | 0.00% | -50.0% |
| Buy | DIREXIONSHARES EMERGING MARKETSput | $1,267,000 | -11.2% | 49,400 | +29.7% | 0.00% | 0.0% | |
| Sell | DIAMOND FOODS INC COMMON STOCKput | $642,000 | -9.4% | 19,700 | -21.5% | 0.00% | 0.0% | |
| NVRO | Buy | NEVRO CORPcmn | $681,000 | +179.1% | 14,206 | +125.3% | 0.00% | – |
| Buy | DIREXION DLY EMG MKT BULL 3Xcall | $1,514,000 | +20.2% | 63,900 | +16.4% | 0.00% | 0.0% | |
| Buy | DIREXIONSHARES EMERGING MARKETScall | $1,452,000 | +1.0% | 52,500 | +36.7% | 0.00% | 0.0% | |
| Buy | NEUSTAR INC-CLASS A COMMON STOCKput | $1,211,000 | +246.0% | 49,200 | +290.5% | 0.00% | – | |
| Sell | NEUROCRINE BIOSCIENCES INC CMN STOCKput | $1,493,000 | +70.0% | 37,600 | -4.3% | 0.00% | 0.0% | |
| Buy | NETSUITE INCput | $1,382,000 | +91.7% | 14,900 | +125.8% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INCcmn | $821,000 | -97.9% | 12,315 | -97.9% | 0.00% | -97.4% |
| Sell | DIAMONDBACK ENERGY INCput | $868,000 | -53.2% | 11,300 | -63.5% | 0.00% | -50.0% | |
| Sell | AMERICAN CAPITAL LTDcall | $1,337,000 | -62.4% | 90,400 | -62.9% | 0.00% | -66.7% | |
| Sell | NETSUITE INCcall | $1,039,000 | -50.9% | 11,200 | -42.3% | 0.00% | -50.0% | |
| MFLX | New | MULTI-FINELINE ELECTRONIX INC. COMMON STOCKcmn | $775,000 | – | 42,417 | +100.0% | 0.00% | – |
| Buy | DIEBOLD INC CMN STKput | $621,000 | +17.8% | 17,500 | +15.1% | 0.00% | 0.0% | |
| Sell | MURPHY OIL CORP CMN STKcall | $1,226,000 | -49.2% | 26,300 | -45.0% | 0.00% | -50.0% | |
| Sell | MURPHY OIL CORP CMN STKput | $1,300,000 | -24.1% | 27,900 | -17.7% | 0.00% | -50.0% | |
| Buy | MURPHY USA INCcall | $1,086,000 | +176.3% | 15,000 | +163.2% | 0.00% | – | |
| Buy | MURPHY USA INCput | $1,093,000 | +84.6% | 15,100 | +75.6% | 0.00% | 0.0% | |
| Sell | MYRIAD GENETICS INCcall | $1,143,000 | -40.2% | 32,300 | -42.4% | 0.00% | -50.0% | |
| DIA | Sell | SPDR DJIA TRUSTcmn | $755,000 | -98.8% | 4,251 | -98.8% | 0.00% | -98.4% |
| RORO | Buy | SPDR SSGA RISK AWARE ETFcmn | $1,524,000 | +404.6% | 37,271 | +390.8% | 0.00% | – |
| FCG | Sell | FIRST TRUST ISE-REV NAT GAScmn | $1,391,000 | -19.6% | 130,817 | -15.2% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGScmn | $857,000 | -69.4% | 13,749 | -71.3% | 0.00% | -66.7% |
| LGLV | Buy | SPDR RUSSELL 1000 LOW VOLATILITY ETFcmn | $900,000 | +303.6% | 12,156 | +306.6% | 0.00% | – |
| Buy | SVB FINANCIAL GROUP CMN STKcall | $1,080,000 | +220.5% | 8,500 | +193.1% | 0.00% | – | |
| Buy | SVB FINANCIAL GROUP CMN STKput | $1,512,000 | +492.9% | 11,900 | +440.9% | 0.00% | – | |
| FEX | New | FIRST TRUST LARGE CAP CORE Acmn | $724,000 | – | 15,547 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRUST CMN STKcmn | $1,189,000 | +83.8% | 30,217 | +67.1% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcmn | $656,000 | -67.1% | 13,054 | -76.0% | 0.00% | -50.0% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADcmn | $781,000 | -63.9% | 24,576 | -64.2% | 0.00% | -50.0% |
| Sell | CABLEVISION SYSTEMS -CL A CMN STKput | $659,000 | -72.3% | 36,000 | -68.8% | 0.00% | -50.0% | |
| Sell | ST JUDE MED INCcall | $903,000 | -24.1% | 13,800 | -24.6% | 0.00% | 0.0% | |
| Buy | SPDR S&P BANK ETFcall | $1,503,000 | +36.4% | 42,800 | +44.6% | 0.00% | 0.0% | |
| Buy | SPDR S&P DIVIDEND ETFcall | $1,236,000 | +29.7% | 15,800 | +30.6% | 0.00% | 0.0% | |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFcmn | $752,000 | – | 8,574 | +100.0% | 0.00% | – |
| Buy | FIRST TRUST DJ INTERNET INDcall | $1,052,000 | +24.3% | 16,200 | +17.4% | 0.00% | 0.0% | |
| Sell | CABOT OIL & GAS CORP -CL A CMN STKput | $1,181,000 | -40.6% | 40,000 | -40.4% | 0.00% | -50.0% | |
| CCMP | New | CABOT MICROELECTRONICS CORPcmn | $788,000 | – | 15,769 | +100.0% | 0.00% | – |
| Sell | SANCHEZ ENERGY CORPput | $1,041,000 | -37.6% | 80,000 | -55.4% | 0.00% | -50.0% | |
| Sell | SANDERSON FARMS INCput | $972,000 | -98.1% | 12,200 | -98.0% | 0.00% | -98.0% | |
| Sell | CABLEVISION SYSTEMS -CL A CMN STKcall | $791,000 | -41.8% | 43,200 | -34.3% | 0.00% | 0.0% | |
| Buy | CABOT MICROELECTRONICS CORPcall | $575,000 | +11400.0% | 11,500 | +11400.0% | 0.00% | – | |
| FTSM | Buy | FIRST TRUST ENH SHORT MAT FDcmn | $1,057,000 | +202.9% | 17,613 | +202.1% | 0.00% | – |
| Buy | FISERV INC CMN STKcall | $826,000 | +190.8% | 10,400 | +160.0% | 0.00% | – | |
| Buy | FISERV INC CMN STKput | $1,318,000 | +342.3% | 16,600 | +295.2% | 0.00% | – | |
| FMER | Buy | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)cmn | $531,000 | +30.8% | 27,844 | +29.6% | 0.00% | – |
| Buy | CACI INTL INC -CL A CMN STKcall | $674,000 | +39.5% | 7,500 | +33.9% | 0.00% | – | |
| Sell | MYRIAD GENETICS INCput | $1,512,000 | +2.0% | 42,700 | -1.8% | 0.00% | 0.0% | |
| SGMO | Sell | SANGAMO BIOSCIENCES INC CMN STKcmn | $1,003,000 | -60.1% | 64,010 | -61.3% | 0.00% | -50.0% |
| Buy | SANGAMO BIOSCIENCES INC CMN STKcall | $953,000 | +24.6% | 60,800 | +20.9% | 0.00% | 0.0% | |
| Sell | FIRSTENERGY CORP COMMON STOCKput | $1,336,000 | -20.9% | 38,100 | -12.0% | 0.00% | -50.0% | |
| Sell | SANTANDER CONSUMER USA HOLDIput | $1,210,000 | -49.8% | 52,300 | -57.4% | 0.00% | -50.0% | |
| FVE | Sell | FIVE STAR QUALITY CARE INC CMN STOCKcmn | $623,000 | -18.3% | 140,241 | -23.7% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REGcmn | $252,000 | -77.3% | 19,197 | -76.8% | 0.00% | -100.0% |
| AIR | Buy | AAR CORP CMN STKcmn | $193,000 | +47.3% | 6,282 | +33.1% | 0.00% | – |
| Buy | AAR CORP CMN STKcall | $227,000 | +291.4% | 7,400 | +252.4% | 0.00% | – | |
| Sell | AAR CORP CMN STKput | $40,000 | -51.8% | 1,300 | -56.7% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS COMMON STOCKcmn | $113,000 | -88.6% | 13,597 | -87.6% | 0.00% | -100.0% |
| Sell | AES CORP COMMON STOCKcall | $384,000 | -9.2% | 29,900 | -2.6% | 0.00% | – | |
| Buy | AES CORP COMMON STOCKput | $290,000 | +55.1% | 22,600 | +66.2% | 0.00% | – | |
| SGDM | New | SPROTT GOLD MINERS ETFcmn | $240,000 | – | 14,305 | +100.0% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INC CMN STKcall | $290,000 | -11.6% | 5,300 | -31.2% | 0.00% | – | |
| Buy | AMAG PHARMACEUTICALS INC CMN STKput | $339,000 | +340.3% | 6,200 | +244.4% | 0.00% | – | |
| Sell | AMC NETWORKS INCput | $337,000 | -32.2% | 4,400 | -43.6% | 0.00% | – | |
| Buy | AMC ENTERTAINMENT HLDS-CL Acall | $238,000 | +110.6% | 6,700 | +55.8% | 0.00% | – | |
| Buy | AMC ENTERTAINMENT HLDS-CL Aput | $295,000 | +220.7% | 8,300 | +137.1% | 0.00% | – | |
| New | AMN HEALTHCARE SERVICES INCcall | $300,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | AMN HEALTHCARE SERVICES INCput | $136,000 | – | 5,900 | +100.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INCcmn | $341,000 | -2.0% | 5,457 | -11.4% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INCcmn | $25,000 | -19.4% | 31,511 | -2.2% | 0.00% | – |
| A10 NETWORKS INCcall | $25,000 | 0.0% | 5,800 | 0.0% | 0.00% | – | ||
| Buy | A10 NETWORKS INCput | $9,000 | – | 2,000 | +1900.0% | 0.00% | – | |
| Buy | AZZ INCORPORATED CMN STKput | $424,000 | +909.5% | 9,100 | +911.1% | 0.00% | – | |
| Buy | ABAXIS INC CMN STKcall | $430,000 | +160.6% | 6,700 | +131.0% | 0.00% | – | |
| Sell | ABAXIS INC CMN STKput | $301,000 | -19.7% | 4,700 | -28.8% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETROLEUM CORP/NV CMN STKcmn | $143,000 | -78.5% | 43,859 | -80.6% | 0.00% | -100.0% |
| Buy | ABRAXAS PETROLEUM CORP/NV CMN STKcall | $28,000 | +366.7% | 8,700 | +335.0% | 0.00% | – | |
| Sell | ABRAXAS PETROLEUM CORP/NV CMN STKput | $97,000 | -40.1% | 29,700 | -46.1% | 0.00% | – | |
| Sell | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKcall | $31,000 | -94.8% | 2,900 | -91.8% | 0.00% | -100.0% | |
| Buy | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKput | $119,000 | +30.8% | 11,100 | +105.6% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE CO INCcmn | $3,000 | -99.7% | 40 | -99.7% | 0.00% | -100.0% |
| Sell | ACADIA HEALTHCARE CO INCcall | $523,000 | -6.1% | 7,300 | -19.8% | 0.00% | -100.0% | |
| Sell | ACADIA HEALTHCARE CO INCput | $43,000 | -85.7% | 600 | -87.8% | 0.00% | – | |
| Buy | ACCELERATE DIAGNOSTICS INCput | $288,000 | +56.5% | 12,800 | +33.3% | 0.00% | – | |
| Sell | ACCELERON PHARMA INCcall | $301,000 | -45.6% | 7,900 | -44.4% | 0.00% | -100.0% | |
| Sell | ACCURAY INCcall | $73,000 | +5.8% | 7,900 | -14.1% | 0.00% | – | |
| Buy | ACCURAY INCput | $133,000 | +241.0% | 14,300 | +175.0% | 0.00% | – | |
| New | ACCURIDE CORPORATIONcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | ACCURIDE CORPORATIONput | $2,000 | -71.4% | 500 | -68.8% | 0.00% | – | |
| AKAOQ | New | ACHAOGEN INCcmn | $36,000 | – | 3,664 | +100.0% | 0.00% | – |
| Sell | ACELRX PHARMACEUTICALS INC.call | $41,000 | -82.4% | 10,600 | -69.4% | 0.00% | – | |
| Buy | ACELRX PHARMACEUTICALS INC.put | $33,000 | +94.1% | 8,600 | +230.8% | 0.00% | – | |
| Sell | ACHILLION PHARMACEUTICALS INcall | $477,000 | -74.3% | 48,400 | -68.1% | 0.00% | -100.0% | |
| Sell | ACI WORLDWIDE INC CMN STOCKcall | $76,000 | -73.8% | 3,500 | -75.7% | 0.00% | – | |
| Buy | ACI WORLDWIDE INC CMN STOCKput | $80,000 | +37.9% | 3,700 | +27.6% | 0.00% | – | |
| Sell | ACORDA THERAPEUTICS ORDcall | $253,000 | -24.5% | 7,600 | -7.3% | 0.00% | – | |
| Buy | ACORDA THERAPEUTICS ORDput | $479,000 | +594.2% | 14,400 | +747.1% | 0.00% | – | |
| AIII | New | ACRE REALTY INVESTORS INCcmn | $20,000 | – | 13,439 | +100.0% | 0.00% | – |
| Buy | ACTUANT CORPORATION -CL A CMN STKcall | $211,000 | +210.3% | 8,900 | +256.0% | 0.00% | – | |
| Buy | ACTUANT CORPORATION -CL A CMN STKput | $161,000 | +155.6% | 6,800 | +195.7% | 0.00% | – | |
| Buy | ACXIOM CORP CMN STKcall | $388,000 | +762.2% | 21,000 | +854.5% | 0.00% | – | |
| ADPTQ | Sell | ADEPTUS HEALTH INC-CLASS Acmn | $406,000 | -12.3% | 8,081 | -34.7% | 0.00% | – |
| Sell | ADTRAN INCcall | $314,000 | -69.0% | 16,800 | -63.8% | 0.00% | -100.0% | |
| Sell | ADTRAN INCput | $95,000 | -54.1% | 5,100 | -46.3% | 0.00% | – | |
| Sell | ADVAXIS INcall | $335,000 | +57.3% | 23,200 | -12.8% | 0.00% | – | |
| Buy | ADVAXIS INput | $124,000 | +129.6% | 8,600 | +28.4% | 0.00% | – | |
| AAVVF | Buy | ADVANTAGE ENERGY INCOME FUND COMMON STOCKcmn | $380,000 | +163.9% | 70,956 | +136.1% | 0.00% | – |
| Buy | ADVANTAGE ENERGY INCOME FUND COMMON STOCKcall | $16,000 | +700.0% | 2,900 | +625.0% | 0.00% | – | |
| Buy | ADVANTAGE ENERGY INCOME FUND COMMON STOCKput | $80,000 | +175.9% | 15,000 | +150.0% | 0.00% | – | |
| DBIZ | New | ADVISORSHARES PRICING TURNERcmn | $243,000 | – | 9,486 | +100.0% | 0.00% | – |
| Buy | AEROHIVE NETWORKS INCcall | $2,000 | +100.0% | 400 | +33.3% | 0.00% | – | |
| New | AEROHIVE NETWORKS INCput | $22,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | AEROPOSTALE INC CMN STKcall | $242,000 | +22.2% | 69,700 | -18.3% | 0.00% | – | |
| Buy | AEROPOSTALE INC CMN STKput | $344,000 | +83.0% | 99,000 | +22.2% | 0.00% | – | |
| Sell | ADVANCED ENERGY INDS INC CMN STOCKcall | $118,000 | -65.4% | 4,600 | -68.1% | 0.00% | – | |
| Buy | ADVANCED ENERGY INDS INC CMN STOCKput | $182,000 | +82.0% | 7,100 | +69.0% | 0.00% | – | |
| ADVS | Sell | ADVENT SOFTWARE INC CMN STOCKcmn | $269,000 | -91.7% | 6,103 | -94.2% | 0.00% | -100.0% |
| Sell | AEROVIRONMENT INCcall | $114,000 | -69.9% | 4,300 | -69.1% | 0.00% | – | |
| Buy | AEROVIRONMENT INCput | $209,000 | +14.2% | 7,900 | +17.9% | 0.00% | – | |
| AFFX | Sell | AFFYMETRIX INC COM STKcmn | $397,000 | -72.7% | 31,637 | -78.5% | 0.00% | -100.0% |
| Sell | AFFYMETRIX INC COM STKcall | $221,000 | +5.7% | 17,600 | -17.0% | 0.00% | – | |
| Buy | AFFYMETRIX INC COM STKput | $95,000 | +106.5% | 7,600 | +61.7% | 0.00% | – | |
| AGEN | New | AGENUS INCcmn | $25,000 | – | 4,892 | +100.0% | 0.00% | – |
| New | AGENUS INCcall | $6,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | AGENUS INCput | $31,000 | – | 6,000 | +100.0% | 0.00% | – | |
| GRO | Sell | AGRIA CORP - ADRdepository receipt | $14,000 | -33.3% | 12,171 | -30.7% | 0.00% | – |
| AIXNY | Sell | AIXTRON AG SPON ADR 1:1 COMMONdepository receipt | $126,000 | -51.5% | 16,735 | -27.9% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP COMMON STOCK ALKcmn | $233,000 | -99.6% | 3,524 | -99.7% | 0.00% | -100.0% |
| ALSK | New | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STKcmn | $55,000 | – | 32,604 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESEARCHcmn | $67,000 | +415.4% | 3,830 | +387.3% | 0.00% | – |
| Sell | ALBANY MOLECULAR RESEARCHcall | $121,000 | +6.1% | 6,900 | -1.4% | 0.00% | – | |
| Sell | ALBANY MOLECULAR RESEARCHput | $83,000 | -52.0% | 4,700 | -55.7% | 0.00% | – | |
| ABDC | Buy | ALCENTRA CAPITAL CORPcmn | $228,000 | +11.2% | 17,116 | +4.5% | 0.00% | – |
| AXXDF | Buy | ALDERON IRON ORE CORPcmn | $14,000 | -22.2% | 56,552 | +4.5% | 0.00% | – |
| Sell | ALEXANDER & BALDWIN INCcall | $130,000 | -17.2% | 3,000 | -25.0% | 0.00% | – | |
| ALEXANDER & BALDWIN INCput | $173,000 | +10.2% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | ALERE INCcall | $367,000 | -2.4% | 7,500 | -24.2% | 0.00% | – | |
| Sell | ALERE INCput | $249,000 | -69.1% | 5,100 | -75.9% | 0.00% | -100.0% | |
| Sell | ALEXANDRIA RE EQUITIES INC CMN STOCKcall | $225,000 | -2.6% | 2,300 | -11.5% | 0.00% | – | |
| ALEXANDRIA RE EQUITIES INC CMN STOCKput | $225,000 | +10.3% | 2,300 | 0.0% | 0.00% | – | ||
| AXU | New | ALEXCO RESOURCE CORPcmn | $10,000 | – | 27,459 | +100.0% | 0.00% | – |
| New | ALEXCO RESOURCE CORPput | $2,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INCcmn | $44,000 | +15.8% | 21,327 | -16.7% | 0.00% | – |
| Sell | ALEXZA PHARMACEUTICALS INCcall | $7,000 | -66.7% | 3,200 | -77.1% | 0.00% | – | |
| ALIM | Sell | ALIMERA SCIENCES INCcmn | $15,000 | -84.4% | 2,966 | -82.9% | 0.00% | – |
| Buy | ALIMERA SCIENCES INCcall | $8,000 | +14.3% | 1,600 | +23.1% | 0.00% | – | |
| Sell | ALIMERA SCIENCES INCput | $29,000 | -12.1% | 5,700 | -3.4% | 0.00% | – | |
| Sell | ALLIANCE FIBER OPTIC PRODUCTS INcall | $219,000 | -45.7% | 12,600 | -54.7% | 0.00% | – | |
| Buy | ALLIANCE FIBER OPTIC PRODUCTS INput | $143,000 | +346.9% | 8,200 | +272.7% | 0.00% | – | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS CMN STOCKcmn | $285,000 | -5.6% | 8,516 | +21.4% | 0.00% | – |
| Buy | ALLIANCE RESOURCE PARTNERS CMN STOCKcall | $421,000 | +48.2% | 12,600 | +90.9% | 0.00% | – | |
| Sell | ALLIANCE RESOURCE PARTNERS CMN STOCKput | $301,000 | -47.5% | 9,000 | -32.3% | 0.00% | -100.0% | |
| Sell | ALLIANCEBERNSTEIN HOLDING LPput | $74,000 | -68.1% | 2,400 | -73.3% | 0.00% | – | |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC CMN STKcmn | $22,000 | -8.3% | 13,699 | +5.8% | 0.00% | – |
| Buy | ALLISON TRANSMISSION HOLDINGcall | $294,000 | +37.4% | 9,200 | +46.0% | 0.00% | – | |
| Buy | ALLISON TRANSMISSION HOLDINGput | $217,000 | +112.7% | 6,800 | +126.7% | 0.00% | – | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIONcall | $164,000 | -23.0% | 13,700 | -18.0% | 0.00% | – | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIONput | $175,000 | +150.0% | 14,600 | +165.5% | 0.00% | – | |
| Sell | ALLY FINANCIAL INCput | $279,000 | -77.7% | 13,300 | -74.9% | 0.00% | -100.0% | |
| AAU | Sell | ALMADEN MINERALS LTD COMMON STOCKcmn | $25,000 | -21.9% | 27,775 | -19.4% | 0.00% | – |
| Sell | ALMADEN MINERALS LTD COMMON STOCKput | $4,000 | -33.3% | 4,800 | -23.8% | 0.00% | – | |
| Buy | ALMOST FAMILY INC CMN STKcall | $349,000 | +88.6% | 7,800 | +21.9% | 0.00% | – | |
| Buy | ALMOST FAMILY INC CMN STKput | $308,000 | +56.3% | 6,900 | +1.5% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKcmn | $431,000 | -53.4% | 4,130 | -56.7% | 0.00% | -100.0% |
| Sell | ALON USA ENERGY INC COMMON STOCKcall | $232,000 | -0.4% | 14,000 | -23.9% | 0.00% | – | |
| Sell | ALON USA ENERGY INC COMMON STOCKput | $515,000 | +27.8% | 31,100 | -2.2% | 0.00% | – | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC COMMON STOCKcmn | $0 | – | 2 | +100.0% | 0.00% | – |
| Sell | ALPHA NATURAL RESOURCES INC COMMON STOCKput | $40,000 | -84.9% | 39,900 | -74.8% | 0.00% | – | |
| APT | Sell | ALPHA PRO TECH COMMON STOCKcmn | $55,000 | -23.6% | 24,067 | -14.5% | 0.00% | – |
| Buy | ALPHA PRO TECH COMMON STOCKput | $40,000 | -2.4% | 17,800 | +10.6% | 0.00% | – | |
| Sell | ALTISOURCE RESIDENTIALcall | $328,000 | -58.5% | 15,700 | -61.4% | 0.00% | -100.0% | |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORPcmn | $310,000 | -37.6% | 11,199 | -36.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLC - ADRdepository receipt | $433,000 | -44.1% | 184,877 | -76.6% | 0.00% | -100.0% |
| Sell | AMBAC FINANCIAL GROUP INC/NEcall | $445,000 | -66.1% | 18,400 | -65.6% | 0.00% | -100.0% | |
| Sell | AMBAC FINANCIAL GROUP INC/NEput | $491,000 | -2.8% | 20,300 | -1.5% | 0.00% | – | |
| AMDA | Buy | AMEDICA CORPcmn | $10,000 | -47.4% | 27,556 | +15.4% | 0.00% | – |
| Sell | AMEDISYS INC. CMN STKput | $153,000 | -53.1% | 5,700 | -48.6% | 0.00% | – | |
| UHAL | Buy | AMERCO CMN STKcmn | $295,000 | +31.1% | 892 | +12.9% | 0.00% | – |
| Buy | AMEREN CORPORATIONcall | $515,000 | +147.6% | 12,200 | +171.1% | 0.00% | – | |
| Buy | AMEREN CORPORATIONput | $300,000 | +11.9% | 7,100 | +22.4% | 0.00% | – | |
| Sell | AMERN AXLE & MFG HLDGS INC CMN STOCKput | $287,000 | -72.9% | 11,100 | -76.3% | 0.00% | -100.0% | |
| Sell | AMERICAN CAMPUS COMMUNITIES COMMON STOCKcall | $133,000 | -71.8% | 3,100 | -72.8% | 0.00% | – | |
| Buy | AMERICAN CAMPUS COMMUNITIES COMMON STOCKput | $56,000 | +69.7% | 1,300 | +62.5% | 0.00% | – | |
| AMERICAN CAPITAL MORTGAGE INcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Sell | AMERICAN CAPITAL MORTGAGE INput | $92,000 | -44.6% | 5,100 | -42.0% | 0.00% | – | |
| ADGE | New | AMERICAN DG ENERGY INCcmn | $8,000 | – | 16,171 | +100.0% | 0.00% | – |
| AMZGQ | Buy | AMERICAN EAGLE ENERGY CORPcmn | $4,000 | -63.6% | 21,849 | +27.2% | 0.00% | – |
| New | AMERICAN EQUITY INVT LIFE HL COMMON STOCKcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | AMERICAN HOMES 4 RENT-CL Acall | $66,000 | +842.9% | 4,000 | +900.0% | 0.00% | – | |
| Sell | AMERICAN HOMES 4 RENT-CL Aput | $17,000 | -29.2% | 1,000 | -28.6% | 0.00% | – | |
| ALN | New | AMERICAN LORAIN CORPcmn | $15,000 | – | 11,720 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATIONcmn | $62,000 | -94.7% | 2,053 | -93.5% | 0.00% | -100.0% |
| Sell | AMERICAN PUBLIC EDUCATIONcall | $117,000 | -47.1% | 3,900 | -35.0% | 0.00% | – | |
| Buy | AMERICAN PUBLIC EDUCATIONput | $123,000 | +156.2% | 4,100 | +215.4% | 0.00% | – | |
| ASEI | Sell | AMERICAN SCIENCE ENGINEERING CMN STKcmn | $32,000 | -95.1% | 655 | -94.8% | 0.00% | -100.0% |
| Buy | AMERICAN SCIENCE ENGINEERING CMN STKcall | $225,000 | +44.2% | 4,600 | +53.3% | 0.00% | – | |
| Sell | AMERICAN SCIENCE ENGINEERING CMN STKput | $274,000 | -10.5% | 5,600 | -5.1% | 0.00% | – | |
| Buy | AMERICAN VANGUARD CORP CMN STKcall | $133,000 | +224.4% | 12,500 | +257.1% | 0.00% | – | |
| Sell | AMERICAN VANGUARD CORP CMN STKput | $50,000 | -19.4% | 4,700 | -11.3% | 0.00% | – | |
| Sell | AMERICAN WATER WORKS COMPANY INput | $276,000 | -20.2% | 5,100 | -21.5% | 0.00% | – | |
| APU | Sell | AMERIGAS PARTNERS LP CMN STKcmn | $136,000 | -51.1% | 2,850 | -50.8% | 0.00% | – |
| Buy | AMERIGAS PARTNERS LP CMN STKcall | $181,000 | +25.7% | 3,800 | +26.7% | 0.00% | – | |
| Buy | AMERIGAS PARTNERS LP CMN STKput | $286,000 | +138.3% | 6,000 | +140.0% | 0.00% | – | |
| Buy | AMETEK INCcall | $426,000 | +252.1% | 8,100 | +252.2% | 0.00% | – | |
| Buy | AMETEK INCput | $294,000 | +366.7% | 5,600 | +366.7% | 0.00% | – | |
| Buy | AMICUS THERAPEUTICS INCcall | $112,000 | +103.6% | 10,300 | +56.1% | 0.00% | – | |
| Buy | AMKOR TECHNOLOGY INC.call | $273,000 | +152.8% | 30,900 | +103.3% | 0.00% | – | |
| Sell | AMKOR TECHNOLOGY INC.put | $409,000 | -10.5% | 46,300 | -28.0% | 0.00% | – | |
| AP | Buy | AMPCO-PITTSBURGH CORP CMN STKcmn | $471,000 | +30.8% | 26,955 | +44.0% | 0.00% | – |
| Sell | AMPHENOL CORP CMN STKput | $283,000 | -76.1% | 4,800 | -78.2% | 0.00% | -100.0% | |
| AMPE | Sell | AMPIO PHARMACEUTICALS ORDcmn | $404,000 | +38.4% | 53,672 | -37.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC CMN STOCKcmn | $35,000 | – | 25,537 | +100.0% | 0.00% | – |
| New | ANADIGICS INC CMN STOCKcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| Sell | ANDERSONS INC CMN STOCKcall | $124,000 | -62.3% | 3,000 | -51.6% | 0.00% | – | |
| Sell | ANDERSONS INC CMN STOCKput | $232,000 | -51.5% | 5,600 | -37.8% | 0.00% | – | |
| Sell | ANGIE'S LIST INCcall | $211,000 | -65.2% | 35,900 | -63.1% | 0.00% | -100.0% | |
| Sell | ANGIE'S LIST INCput | $66,000 | -63.3% | 11,200 | -61.2% | 0.00% | – | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR 1:1depository receipt | $442,000 | -93.2% | 3,625 | -93.8% | 0.00% | -100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INCcmn | $228,000 | -37.9% | 5,547 | -38.5% | 0.00% | – |
| Sell | ANIKA THERAPEUTICS INCcall | $313,000 | -5.2% | 7,600 | -6.2% | 0.00% | – | |
| Buy | ANIKA THERAPEUTICS INCput | $115,000 | +101.8% | 2,800 | +100.0% | 0.00% | – | |
| Buy | ANIXTER INTERNATIONAL INC CMN STKcall | $457,000 | +32.5% | 6,000 | +53.8% | 0.00% | – | |
| Sell | ANN INCput | $505,000 | -78.4% | 12,300 | -80.8% | 0.00% | -100.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INC CMN STOCKcall | $526,000 | +762.3% | 50,600 | +803.6% | 0.00% | – | |
| Sell | ANSYS INC CMN STOCKput | $150,000 | -40.9% | 1,700 | -45.2% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA INC. COMMON STOCKcmn | $125,000 | +5.9% | 46,212 | +0.7% | 0.00% | – |
| Buy | ANTARES PHARMA INC. COMMON STOCKcall | $12,000 | +33.3% | 4,500 | +28.6% | 0.00% | – | |
| Buy | ANTARES PHARMA INC. COMMON STOCKput | $22,000 | +266.7% | 8,200 | +272.7% | 0.00% | – | |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INCcmn | $130,000 | +348.3% | 29,108 | +57.0% | 0.00% | – |
| Buy | ANTHERA PHARMACEUTICALS INCcall | $28,000 | +833.3% | 6,200 | +287.5% | 0.00% | – | |
| Buy | ANTHERA PHARMACEUTICALS INCput | $48,000 | +300.0% | 10,700 | +40.8% | 0.00% | – | |
| Sell | ANTERO RESOURCES CORPcall | $141,000 | -64.6% | 4,000 | -59.2% | 0.00% | – | |
| New | ANWORTH MORTGAGE ASSET CORP CMN STOCKcall | $10,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Sell | ANWORTH MORTGAGE ASSET CORP CMN STOCKput | $10,000 | -58.3% | 1,900 | -57.8% | 0.00% | – | |
| Sell | APOGEE ENTERPRISES INC CMN STKcall | $112,000 | -59.3% | 2,600 | -60.0% | 0.00% | – | |
| Buy | APOGEE ENTERPRISES INC CMN STKput | $350,000 | +243.1% | 8,100 | +237.5% | 0.00% | – | |
| Sell | APOLLO GLOBAL MANAGEMENT - Acall | $410,000 | -70.3% | 19,000 | -67.5% | 0.00% | -100.0% | |
| Sell | APOLLO INVESTMENT CORP COMMON STOCKcall | $7,000 | -74.1% | 900 | -75.7% | 0.00% | – | |
| Sell | APOLLO INVESTMENT CORP COMMON STOCKput | $81,000 | -12.9% | 10,600 | -15.2% | 0.00% | – | |
| Buy | APOLLO COMMERCIAL REAL ESTATEcall | $74,000 | +184.6% | 4,300 | +168.8% | 0.00% | – | |
| Buy | APOLLO COMMERCIAL REAL ESTATEput | $96,000 | +88.2% | 5,600 | +80.6% | 0.00% | – | |
| Buy | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKcall | $136,000 | +491.3% | 3,000 | +500.0% | 0.00% | – | |
| New | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKput | $91,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AGTC | New | APPLIED GENETIC TECHNOLOGIEScmn | $354,000 | – | 17,762 | +100.0% | 0.00% | – |
| Sell | APPLIED MICRO CIRCUITS CORP CMN STOCKcall | $40,000 | -51.8% | 7,800 | -38.6% | 0.00% | – | |
| Buy | APPLIED MICRO CIRCUITS CORP CMN STOCKput | $131,000 | +297.0% | 25,600 | +412.0% | 0.00% | – | |
| Buy | APRICUS BIOSCIENCES INCcall | $30,000 | +500.0% | 16,100 | +203.8% | 0.00% | – | |
| New | APRICUS BIOSCIENCES INCput | $5,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Buy | APTARGROUP INC CMN STKcall | $197,000 | +9.4% | 3,100 | +14.8% | 0.00% | – | |
| New | APTARGROUP INC CMN STKput | $152,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Sell | APPROACH RESOURCES INCput | $407,000 | -43.6% | 61,700 | -45.3% | 0.00% | -100.0% | |
| Buy | AQUA AMERICA INC CMN STKcall | $74,000 | +72.1% | 2,800 | +75.0% | 0.00% | – | |
| Sell | AQUA AMERICA INC CMN STKput | $97,000 | -13.4% | 3,700 | -11.9% | 0.00% | – | |
| Buy | ARAMARKcall | $199,000 | +30.1% | 6,300 | +28.6% | 0.00% | – | |
| ABR | New | ARBOR REALTY TRUST INC COMMON STOCKcmn | $95,000 | – | 13,572 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPcmn | $24,000 | -91.2% | 622 | -89.5% | 0.00% | – |
| Sell | ARCBEST CORPcall | $311,000 | -65.8% | 8,200 | -58.2% | 0.00% | -100.0% | |
| Sell | ARCBEST CORPput | $174,000 | -69.7% | 4,600 | -62.9% | 0.00% | -100.0% | |
| Buy | ARCH COAL INCcall | $303,000 | -41.1% | 302,600 | +4.9% | 0.00% | -100.0% | |
| Buy | ARCH COAL INCput | $187,000 | -41.9% | 187,200 | +3.5% | 0.00% | – | |
| ACAT | Sell | ARCTIC CAT INC CMN STKcmn | $227,000 | -75.4% | 6,243 | -76.0% | 0.00% | -100.0% |
| Buy | ARCTIC CAT INC CMN STKcall | $167,000 | +74.0% | 4,600 | +70.4% | 0.00% | – | |
| Buy | ARCTIC CAT INC CMN STKput | $138,000 | +200.0% | 3,800 | +192.3% | 0.00% | – | |
| Sell | ARENA PHARMACEUTICALS INCcall | $244,000 | -68.1% | 55,900 | -74.6% | 0.00% | -100.0% | |
| Sell | ARENA PHARMACEUTICALS INCput | $490,000 | +9.6% | 112,100 | -12.9% | 0.00% | – | |
| Sell | ARES CAPITAL CORP COMMON STOCKcall | $184,000 | -46.7% | 10,700 | -51.6% | 0.00% | – | |
| Sell | ARES CAPITAL CORP COMMON STOCKput | $431,000 | -18.5% | 25,100 | -26.0% | 0.00% | -100.0% | |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATEcmn | $354,000 | -41.6% | 32,051 | -39.3% | 0.00% | -100.0% |
| ARDC | New | ARES DYNAMIC CREDIT ALLOCATIONcmn | $194,000 | – | 11,917 | +100.0% | 0.00% | – |
| Sell | ARIAD PHARMACEUTICALS INC CMN STOCKcall | $359,000 | -59.1% | 43,600 | -65.9% | 0.00% | -100.0% | |
| ARMH | Sell | ARM HOLDINGS PLC -SPONS ADR 3:1depository receipt | $453,000 | -97.0% | 9,192 | -97.2% | 0.00% | -100.0% |
| AMCO | New | ARMCO METALS HOLDINGS INCcmn | $16,000 | – | 14,216 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcmn | $1,000 | – | 413 | +100.0% | 0.00% | – |
| Buy | ARMOUR RESIDENTIAL REIT INCcall | $191,000 | +109.9% | 60,300 | +143.1% | 0.00% | – | |
| Sell | ARMOUR RESIDENTIAL REIT INCput | $61,000 | -37.8% | 19,400 | -27.3% | 0.00% | – | |
| Sell | ARMSTRONG WORLD INDUSTRIEScall | $270,000 | -46.1% | 4,700 | -52.0% | 0.00% | – | |
| Sell | ARMSTRONG WORLD INDUSTRIESput | $351,000 | -99.0% | 6,100 | -99.1% | 0.00% | -100.0% | |
| ARTX | Sell | ARTECH CORPcmn | $22,000 | -33.3% | 7,143 | -50.4% | 0.00% | – |
| Buy | ARTECH CORPcall | $10,000 | +400.0% | 3,100 | +287.5% | 0.00% | – | |
| ARQL | Buy | ARQULE INC CMN STOCKcmn | $33,000 | +153.8% | 14,919 | +44.3% | 0.00% | – |
| New | ARQULE INC CMN STOCKcall | $18,000 | – | 8,200 | +100.0% | 0.00% | – | |
| Sell | ARQULE INC CMN STOCKput | $2,000 | +100.0% | 700 | -30.0% | 0.00% | – | |
| Buy | ARRAY BIOPHARMA INCcall | $162,000 | +105.1% | 22,000 | +32.5% | 0.00% | – | |
| Buy | ARRAY BIOPHARMA INCput | $123,000 | +136.5% | 16,700 | +53.2% | 0.00% | – | |
| Sell | ARROW ELEC. COMMON STOCKcall | $318,000 | -45.1% | 5,200 | -48.0% | 0.00% | -100.0% | |
| Buy | ARROW ELEC. COMMON STOCKput | $471,000 | +50.5% | 7,700 | +42.6% | 0.00% | – | |
| Sell | ARROWHEAD RESEARCH CORPput | $312,000 | -11.1% | 46,100 | -2.9% | 0.00% | – | |
| Buy | ARTISAN PARTNERS ASSET MANAGcall | $236,000 | +4620.0% | 5,200 | +5100.0% | 0.00% | – | |
| New | ARTISAN PARTNERS ASSET MANAGput | $95,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Buy | ASCENA RETAIL GROUP INCcall | $367,000 | +22.7% | 25,300 | +6.3% | 0.00% | – | |
| Sell | ASCENA RETAIL GROUP INCput | $165,000 | -42.1% | 11,400 | -49.8% | 0.00% | – | |
| ASH | Sell | ASHLAND INC COMMON STOCKcmn | $139,000 | -98.2% | 1,093 | -98.3% | 0.00% | -100.0% |
| New | ASPEN TECHNOLOGY INC CMN STOCKcall | $235,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC CMN STOCKput | $15,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | ASSOCIATED BANC-CORP CMN STKcall | $91,000 | +1416.7% | 4,900 | +1533.3% | 0.00% | – | |
| Sell | ASSOCIATED BANC-CORP CMN STKput | $9,000 | -78.0% | 500 | -77.3% | 0.00% | – | |
| New | ASSOCIATED ESTATES RLTY CORP CMN STKcall | $136,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | ASSOCIATED ESTATES RLTY CORP CMN STKput | $200,000 | – | 8,100 | +100.0% | 0.00% | – | |
| Buy | ASSURANT INC COMMON STOCKcall | $418,000 | +79.4% | 6,800 | +100.0% | 0.00% | – | |
| Buy | ASSURANT INC COMMON STOCKput | $448,000 | +36.6% | 7,300 | +52.1% | 0.00% | – | |
| Sell | ASTEC INDUSTRIES INC CMN STKcall | $73,000 | -38.1% | 1,700 | -43.3% | 0.00% | – | |
| Sell | ASTEC INDUSTRIES INC CMN STKput | $4,000 | -87.1% | 100 | -87.5% | 0.00% | – | |
| Buy | ASTORIA FINANCIAL CORPcall | $80,000 | +31.1% | 6,200 | +34.8% | 0.00% | – | |
| Buy | ASTORIA FINANCIAL CORPput | $69,000 | +23.2% | 5,300 | +26.2% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP CMN STKcmn | $468,000 | -26.2% | 6,353 | -44.6% | 0.00% | -100.0% |
| ASTC | New | ASTROTECH CORPcmn | $32,000 | – | 10,378 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCcmn | $260,000 | +1429.4% | 90,176 | +723.8% | 0.00% | – |
| Buy | ATHERSYS INCcall | $116,000 | +169.8% | 40,200 | +48.3% | 0.00% | – | |
| Buy | ATHERSYS INCput | $326,000 | +1615.8% | 113,100 | +858.5% | 0.00% | – | |
| AT | Sell | ATLANTIC POWER CORPcmn | $85,000 | -73.3% | 30,152 | -74.3% | 0.00% | – |
| Sell | ATLANTIC POWER CORPput | $179,000 | -2.2% | 63,800 | -5.6% | 0.00% | – | |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCcall | $254,000 | -56.4% | 5,900 | -50.0% | 0.00% | -100.0% | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPcmn | $7,000 | -96.1% | 932 | -94.4% | 0.00% | – |
| Sell | ATLAS RESOURCE PARTNERS LPcall | $221,000 | -47.3% | 28,700 | -26.8% | 0.00% | – | |
| Buy | ATLAS RESOURCE PARTNERS LPput | $254,000 | -10.6% | 32,900 | +24.2% | 0.00% | – | |
| ATLRF | Sell | ANOORAQ RESOURCES CORP COMMON STOCKcmn | $21,000 | -41.7% | 139,833 | -28.2% | 0.00% | – |
| Sell | ATMEL CORP CMN STKcall | $201,000 | -33.0% | 24,400 | -31.7% | 0.00% | – | |
| Sell | ATWOOD OCEANICS CMN STKput | $290,000 | -52.0% | 10,300 | -51.6% | 0.00% | -100.0% | |
| AUQ | Sell | AURICO GOLD INCcmn | $353,000 | -33.0% | 127,442 | -20.7% | 0.00% | -100.0% |
| Buy | AURICO GOLD INCput | $221,000 | +14.5% | 79,900 | +35.9% | 0.00% | – | |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INCcmn | $429,000 | +5.4% | 4,279 | -44.8% | 0.00% | – |
| New | AUSPEX PHARMACEUTICALS INCput | $180,000 | – | 1,800 | +100.0% | 0.00% | – | |
| ADAT | Buy | AUTHENTIDATE HOLDING CORP CMN STKcmn | $17,000 | +30.8% | 52,294 | +292.9% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC CMN STKcmn | $6,000 | -91.9% | 373 | -94.5% | 0.00% | – |
| Buy | AUTOBYTEL INC CMN STKcall | $170,000 | +5566.7% | 11,500 | +3733.3% | 0.00% | – | |
| Buy | AUTOBYTEL INC CMN STKput | $27,000 | +145.5% | 1,800 | +80.0% | 0.00% | – | |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES INcmn | $324,000 | -87.5% | 7,986 | -83.4% | 0.00% | -100.0% |
| New | AVALANCHE BIOTECHNOLOGIES INcall | $105,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | AVALANCHE BIOTECHNOLOGIES INput | $267,000 | – | 6,600 | +100.0% | 0.00% | – | |
| AVY | Sell | AVERY DENNISON CORPcmn | $237,000 | -92.0% | 4,475 | -92.1% | 0.00% | -100.0% |
| Buy | AVERY DENNISON CORPcall | $354,000 | +26.4% | 6,700 | +24.1% | 0.00% | – | |
| AVIV | New | AVIV REIT INCcmn | $307,000 | – | 8,399 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINEScmn | $15,000 | – | 11,309 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS INC CMN STKcmn | $142,000 | – | 60,039 | +100.0% | 0.00% | – |
| New | AXCELIS INC CMN STKput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AXPW | Buy | AXION POWER INTERNATIONAL INC COMMON STOCKcmn | $13,000 | -7.1% | 333,328 | +2040.0% | 0.00% | – |
| Sell | AXIALL CORPcall | $441,000 | -16.9% | 9,400 | -24.8% | 0.00% | -100.0% | |
| Sell | BCE INC CMN STKcall | $89,000 | -58.8% | 2,100 | -55.3% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERS INC CMN STOCKcmn | $423,000 | +95.8% | 44,806 | +89.6% | 0.00% | – |
| Buy | BGC PARTNERS INC CMN STOCKcall | $232,000 | +166.7% | 24,500 | +157.9% | 0.00% | – | |
| New | BOK FINANCIAL CORP CMN STKcall | $116,000 | – | 1,900 | +100.0% | 0.00% | – | |
| BOFI | Sell | BOFI HOLDING INC COMMON STOCKcmn | $334,000 | -42.0% | 3,586 | -51.6% | 0.00% | -100.0% |
| BTTGY | Sell | BT GROUP PLC - SPONS ADR 1:10depository receipt | $370,000 | -36.9% | 5,681 | -40.0% | 0.00% | -100.0% |
| BABCOCK & WILCOX CO/THEcall | $80,000 | +5.3% | 2,500 | 0.0% | 0.00% | – | ||
| Sell | BABCOCK & WILCOX CO/THEput | $132,000 | -66.2% | 4,100 | -68.2% | 0.00% | – | |
| BMI | Sell | BADGER METER INC CMN STKcmn | $473,000 | -8.9% | 7,893 | -9.6% | 0.00% | -100.0% |
| Sell | BADGER METER INC CMN STKput | $318,000 | -10.7% | 5,300 | -11.7% | 0.00% | – | |
| Sell | BALL CORP CMN STKcall | $254,000 | -54.0% | 3,600 | -55.6% | 0.00% | -100.0% | |
| BTN | Buy | BALLANTYNE STRONG INCcmn | $153,000 | +18.6% | 33,795 | +7.5% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC CMN STOCKcmn | $56,000 | +166.7% | 26,749 | +151.9% | 0.00% | – |
| Buy | BALLARD PWR SYS INC CMN STOCKcall | $144,000 | +46.9% | 68,800 | +39.6% | 0.00% | – | |
| Sell | BALLARD PWR SYS INC CMN STOCKput | $28,000 | -56.2% | 13,500 | -58.2% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL-ADSdepository receipt | $106,000 | -96.3% | 23,998 | -95.8% | 0.00% | -100.0% |
| CIB | Sell | BANCOLOMBIA SA - ADRdepository receipt | $239,000 | -55.2% | 6,065 | -45.5% | 0.00% | -100.0% |
| New | BANCORPSOUTH INC CMN STKcall | $146,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | BANCORPSOUTH INC CMN STKput | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | BANK OF HAWAII CORP. CMN STKcall | $337,000 | +26.2% | 5,500 | +22.2% | 0.00% | – | |
| Buy | BANK OF HAWAII CORP. CMN STKput | $441,000 | +521.1% | 7,200 | +500.0% | 0.00% | – | |
| Buy | BANK OF THE OZARKS INC CMN STOCKcall | $211,000 | +106.9% | 5,700 | +111.1% | 0.00% | – | |
| Buy | BANK OF THE OZARKS INC CMN STOCKput | $100,000 | +809.1% | 2,700 | +800.0% | 0.00% | – | |
| Sell | BANKRATE INCcall | $25,000 | -67.1% | 2,200 | -63.9% | 0.00% | – | |
| Buy | BANKRATE INCput | $28,000 | +1300.0% | 2,500 | +1150.0% | 0.00% | – | |
| New | BANKUNITED INCcall | $154,000 | – | 4,700 | +100.0% | 0.00% | – | |
| Sell | BANKUNITED INCput | $13,000 | -69.8% | 400 | -73.3% | 0.00% | – | |
| Buy | BANNER CORPORATION CMN STOCKcall | $243,000 | +417.0% | 5,300 | +381.8% | 0.00% | – | |
| Buy | BANNER CORPORATION CMN STOCKput | $161,000 | +69.5% | 3,500 | +59.1% | 0.00% | – | |
| OILNF | Sell | IPATH GOLDMAN SACHS CRUDEcmn | $78,000 | -79.1% | 7,756 | -74.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC- SPONS ADR 4:1depository receipt | $416,000 | – | 28,518 | +100.0% | 0.00% | – |
| JJCTF | Buy | IPATH BLOOMBERG COPPER SUBINDEcmn | $49,000 | +188.2% | 1,485 | +191.7% | 0.00% | – |
| Sell | IPATH BLOOMBERG COPPER SUBINDEcall | $365,000 | -40.7% | 11,100 | -38.7% | 0.00% | -100.0% | |
| BALTF | Sell | IPATH BLOOMBERG COTTON SUBINDEcmn | $13,000 | -51.9% | 306 | -53.8% | 0.00% | – |
| GAZZF | Buy | IPATH BLOOMBERG NATURAL GAS SUcmn | $25,000 | -34.2% | 20,509 | +9.4% | 0.00% | – |
| COWTF | Sell | IPATH BLOOMBERG LIVESTOCK SUBIcmn | $22,000 | -24.1% | 825 | -13.9% | 0.00% | – |
| Sell | IPATH BLOOMBERG LIVESTOCK SUBIcall | $194,000 | -52.3% | 7,200 | -46.3% | 0.00% | – | |
| Sell | IPATH BLOOMBERG SUGAR SUBINDEXcall | $306,000 | -8.7% | 10,300 | -44.3% | 0.00% | – | |
| Sell | IPATH BLOOMBERG COTTON SUBINDEput | $159,000 | -33.5% | 3,700 | -36.2% | 0.00% | – | |
| Buy | IPATH BLOOMBERG LIVESTOCK SUBIput | $105,000 | +15.4% | 3,900 | +30.0% | 0.00% | – | |
| IPATH BLOOMBERG SUGAR SUBINDEXput | $119,000 | -28.7% | 4,500 | 0.0% | 0.00% | – | ||
| Sell | IPATH BLOOMBERG GRAINS SUBINDEput | $497,000 | -49.5% | 14,100 | -44.7% | 0.00% | -100.0% | |
| Buy | IPATH S&P 500 VIX MID-TERM FUTURcall | $168,000 | +211.1% | 13,400 | +226.8% | 0.00% | – | |
| Sell | IPATH S&P 500 VIX MID-TERM FUTURput | $19,000 | -87.1% | 1,500 | -86.6% | 0.00% | – | |
| Sell | BARNES GROUP INC CMN STKcall | $77,000 | -48.0% | 1,900 | -52.5% | 0.00% | – | |
| Buy | BARNES GROUP INC CMN STKput | $182,000 | +64.0% | 4,500 | +50.0% | 0.00% | – | |
| CUDA | Sell | BARRACUDA NETWORKS INCcmn | $58,000 | -97.4% | 1,513 | -97.6% | 0.00% | -100.0% |
| Buy | BILL BARRETT CORP COMMON STOCKcall | $296,000 | -13.2% | 35,700 | +19.4% | 0.00% | – | |
| Sell | BILL BARRETT CORP COMMON STOCKput | $179,000 | -30.1% | 21,600 | -4.0% | 0.00% | – | |
| Buy | BASIC ENERGY SERVICES INC COMMON STOCKcall | $244,000 | +20.2% | 35,200 | +21.4% | 0.00% | – | |
| Sell | BASIC ENERGY SERVICES INC COMMON STOCKput | $65,000 | -73.0% | 9,400 | -72.7% | 0.00% | – | |
| Sell | BAYTEX ENERGY CORPcall | $235,000 | -63.2% | 14,900 | -61.2% | 0.00% | -100.0% | |
| Sell | BAZAARVOICE INCcall | $6,000 | -75.0% | 1,000 | -66.7% | 0.00% | – | |
| Buy | B/E AEROSPACE INCput | $464,000 | +262.5% | 7,300 | +231.8% | 0.00% | – | |
| Buy | BEACON ROOFING SUPPLY INC COMMON STOCKcall | $157,000 | +45.4% | 5,000 | +28.2% | 0.00% | – | |
| Sell | BEACON ROOFING SUPPLY INC COMMON STOCKput | $260,000 | +8.8% | 8,300 | -3.5% | 0.00% | – | |
| BEBE | Sell | BEBE STORES INC CMN STOCKcmn | $134,000 | -60.7% | 36,946 | -76.2% | 0.00% | – |
| New | BEBE STORES INC CMN STOCKcall | $45,000 | – | 12,500 | +100.0% | 0.00% | – | |
| Sell | BEBE STORES INC CMN STOCKput | $48,000 | -77.4% | 13,100 | -86.5% | 0.00% | – | |
| BDC | Sell | BELDEN INC CMN STKcmn | $6,000 | -99.9% | 60 | -99.9% | 0.00% | -100.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTDcmn | $75,000 | -50.3% | 30,967 | -25.5% | 0.00% | – |
| Sell | BELLATRIX EXPLORATION LTDcall | $19,000 | -55.8% | 7,700 | -34.7% | 0.00% | – | |
| Buy | BELLATRIX EXPLORATION LTDput | $88,000 | +137.8% | 36,100 | +253.9% | 0.00% | – | |
| New | BELLICUM PHARMACEUTICALS INCcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BELLICUM PHARMACEUTICALS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| BHE | Sell | BENCHMARK ELECTRONICS INC CMN STKcmn | $308,000 | -77.2% | 12,801 | -75.9% | 0.00% | -100.0% |
| Sell | BENCHMARK ELECTRONICS INC CMN STKcall | $269,000 | -7.2% | 11,200 | -1.8% | 0.00% | – | |
| Sell | BENCHMARK ELECTRONICS INC CMN STKput | $91,000 | -48.3% | 3,800 | -44.9% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INCcmn | $397,000 | +31.0% | 10,799 | +17.0% | 0.00% | – |
| Sell | BENEFITFOCUS INCcall | $467,000 | -24.3% | 12,700 | -32.4% | 0.00% | -100.0% | |
| Buy | BERKLEY (W R) CORP CMN STKcall | $424,000 | +19.8% | 8,400 | +21.7% | 0.00% | – | |
| Buy | BERKLEY (W R) CORP CMN STKput | $288,000 | +464.7% | 5,700 | +470.0% | 0.00% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INCcmn | $358,000 | – | 12,940 | +100.0% | 0.00% | – |
| Buy | BERRY PLASTICS GROUP INCcall | $478,000 | +152.9% | 13,200 | +120.0% | 0.00% | – | |
| BERRY PLASTICS GROUP INCput | $65,000 | +14.0% | 1,800 | 0.0% | 0.00% | – | ||
| BH | Sell | BIGLARI HOLDINGScmn | $519,000 | -38.4% | 1,255 | -40.5% | 0.00% | -100.0% |
| BPTH | New | BIO-PATH HOLDINGS INC COMMON STOCKcmn | $22,000 | – | 12,453 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC CMN STKcmn | $338,000 | – | 37,384 | +100.0% | 0.00% | – |
| Sell | BIOCRYST PHARMACEUTICALS INC CMN STKcall | $88,000 | -73.9% | 9,800 | -64.6% | 0.00% | – | |
| Sell | BIOCRYST PHARMACEUTICALS INC CMN STKput | $41,000 | -77.0% | 4,500 | -69.2% | 0.00% | – | |
| Sell | BIODELIVERY SCIENCES INT'L INC CMN STKcall | $5,000 | -89.1% | 500 | -86.8% | 0.00% | – | |
| Buy | BIODELIVERY SCIENCES INT'L INC CMN STKput | $326,000 | +113.1% | 31,000 | +144.1% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC CMN STKcmn | $26,000 | – | 16,133 | +100.0% | 0.00% | – |
| Buy | BIOMED REALTY TRUST COMMON STOCKcall | $20,000 | +233.3% | 900 | +200.0% | 0.00% | – | |
| Sell | BIOMED REALTY TRUST COMMON STOCKput | $2,000 | -94.6% | 100 | -94.1% | 0.00% | – | |
| BIOD | Sell | BIODEL INCcmn | $24,000 | -44.2% | 19,837 | -38.8% | 0.00% | – |
| Sell | BIODEL INCcall | $14,000 | -17.6% | 11,600 | -7.9% | 0.00% | – | |
| Buy | BIODEL INCput | $5,000 | +400.0% | 4,200 | +320.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC CMN STKcmn | $436,000 | +1716.7% | 87,699 | +1252.3% | 0.00% | – |
| Buy | BIOTIME INC CMN STKcall | $37,000 | +94.7% | 7,500 | +44.2% | 0.00% | – | |
| Buy | BIOTIME INC CMN STKput | $38,000 | +533.3% | 7,700 | +352.9% | 0.00% | – | |
| Buy | BIOTELEMETRY INCcall | $57,000 | +418.2% | 6,400 | +481.8% | 0.00% | – | |
| Buy | BIOTELEMETRY INCput | $84,000 | +171.0% | 9,500 | +206.5% | 0.00% | – | |
| BSPM | Sell | BIOSTAR PHARMACEUTICALS INCcmn | $12,000 | -29.4% | 10,279 | -31.2% | 0.00% | – |
| Buy | BIOSCRIP INCcall | $46,000 | +12.2% | 10,400 | +79.3% | 0.00% | – | |
| Buy | BIOSCRIP INCput | $69,000 | +76.9% | 15,600 | +178.6% | 0.00% | – | |
| BIOL | Buy | BIOLASE INCcmn | $41,000 | -6.8% | 20,528 | +22.8% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CP CMN STKcmn | $522,000 | -1.5% | 13,320 | -3.1% | 0.00% | -100.0% |
| New | BLACK HILLS CORP CMN STKcall | $35,000 | – | 700 | +100.0% | 0.00% | – | |
| New | BLACK HILLS CORP CMN STKput | $55,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | BLACKHAWK NETWORK HD-Bcall | $210,000 | +165.8% | 5,900 | +181.0% | 0.00% | – | |
| Buy | BLACKHAWK NETWORK HD-Bput | $295,000 | +227.8% | 8,300 | +245.8% | 0.00% | – | |
| HYT | New | BLACKROCK CORPORATE HIGH YIELDcmn | $149,000 | – | 13,352 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCcmn | $506,000 | -78.6% | 17,852 | -78.0% | 0.00% | -100.0% |
| ADRU | New | BLDRS EUROPE 100 ADR INDEXcmn | $401,000 | – | 17,557 | +100.0% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABS INC CMN STOCKcmn | $10,000 | – | 10,319 | +100.0% | 0.00% | – |
| Buy | BLOOMIN' BRANDS INCput | $229,000 | +4.1% | 9,400 | +5.6% | 0.00% | – | |
| Sell | BLOUNT INTERNATIONAL INC CMN STOCKcall | $37,000 | -39.3% | 2,900 | -17.1% | 0.00% | – | |
| BLOUNT INTERNATIONAL INC CMN STOCKput | $39,000 | -26.4% | 3,000 | 0.0% | 0.00% | – | ||
| Buy | BLUCORA INCcall | $340,000 | +818.9% | 24,900 | +822.2% | 0.00% | – | |
| Buy | BLUCORA INCput | $176,000 | +109.5% | 12,900 | +111.5% | 0.00% | – | |
| BHBK | Sell | BLUE HILLS BANCORP INCcmn | $340,000 | -18.1% | 25,751 | -15.8% | 0.00% | – |
| Sell | BLUE NILE INC.put | $76,000 | -70.7% | 2,400 | -66.7% | 0.00% | – | |
| BXC | Buy | BLUELINX HOLDINGS INC. COMMON STOCKcmn | $20,000 | 0.0% | 18,182 | +5.7% | 0.00% | – |
| Sell | BOARDWALK PIPELINE PARTNERS LPput | $219,000 | -48.6% | 13,600 | -43.3% | 0.00% | – | |
| WIFI | New | BOINGO WIRELESS INCcmn | $75,000 | – | 9,906 | +100.0% | 0.00% | – |
| New | BOINGO WIRELESS INCcall | $9,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | BOINGO WIRELESS INCput | $14,000 | – | 1,800 | +100.0% | 0.00% | – | |
| Sell | BOISE CASCADE COcall | $154,000 | -24.5% | 4,100 | -25.5% | 0.00% | – | |
| BONTQ | Sell | BON-TON STORES INC CMN STKcmn | $110,000 | -9.1% | 15,804 | -3.3% | 0.00% | – |
| Buy | BON-TON STORES INC CMN STKcall | $153,000 | +43.0% | 22,000 | +52.8% | 0.00% | – | |
| Sell | BON-TON STORES INC CMN STKput | $19,000 | -9.5% | 2,800 | -3.4% | 0.00% | – | |
| BONA | Sell | BONA FILM GROUP LTD-SPON ADRdepository receipt | $76,000 | -50.0% | 10,163 | -52.5% | 0.00% | – |
| Sell | BONANZA CREEK ENERGY INCput | $365,000 | -24.0% | 14,800 | -26.0% | 0.00% | – | |
| BNSO | Sell | BONSO ELECTRONICS INTL INC CMN STKcmn | $17,000 | +6.2% | 12,707 | -2.4% | 0.00% | – |
| Sell | BOTTOMLINE TECHNOLOGIES INC CMN STOCKcall | $205,000 | -8.9% | 7,500 | -15.7% | 0.00% | – | |
| Sell | BOTTOMLINE TECHNOLOGIES INC CMN STOCKput | $19,000 | -68.9% | 700 | -70.8% | 0.00% | – | |
| Buy | BOULDER BRANDS INCcall | $169,000 | +34.1% | 17,700 | +55.3% | 0.00% | – | |
| Sell | BOULDER BRANDS INCput | $21,000 | -75.9% | 2,200 | -72.2% | 0.00% | – | |
| BOX | New | BOX INC - CLASS Acmn | $116,000 | – | 5,881 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP CMN STKcmn | $428,000 | -62.1% | 30,162 | -65.9% | 0.00% | -100.0% |
| Sell | BOYD GAMING CORP CMN STKcall | $70,000 | -79.9% | 4,900 | -82.0% | 0.00% | – | |
| Sell | BOYD GAMING CORP CMN STKput | $396,000 | -63.7% | 27,900 | -67.3% | 0.00% | -100.0% | |
| Sell | BRANDYWINE REALTY TRUST CMN STKcall | $6,000 | -25.0% | 400 | -20.0% | 0.00% | – | |
| Buy | BRANDYWINE REALTY TRUST CMN STKput | $43,000 | +126.3% | 2,700 | +125.0% | 0.00% | – | |
| BRFS | Sell | PERDIGAO SA ADR 1:2 PREFERENCE SHARESdepository receipt | $224,000 | -90.3% | 11,340 | -88.5% | 0.00% | -100.0% |
| BBRG | New | BRAVO BRIO RESTAURANT GROUPcmn | $254,000 | – | 17,325 | +100.0% | 0.00% | – |
| Buy | BREITBURN ENERGY PARTNERS LPcall | $407,000 | +99.5% | 74,300 | +154.5% | 0.00% | – | |
| Sell | BREITBURN ENERGY PARTNERS LPput | $382,000 | -41.0% | 69,700 | -24.6% | 0.00% | -100.0% | |
| Buy | BRIDGEPOINT EDUCATION INCcall | $141,000 | +161.1% | 14,600 | +204.2% | 0.00% | – | |
| Sell | BRIDGEPOINT EDUCATION INCput | $118,000 | -48.9% | 12,200 | -40.2% | 0.00% | – | |
| BLIN | Sell | BRIDGELINE DIGITAL INCcmn | $18,000 | -10.0% | 37,451 | -15.1% | 0.00% | – |
| Sell | BRIGGS & STRATTON CORPcall | $103,000 | -29.0% | 5,000 | -29.6% | 0.00% | – | |
| Buy | BRIGGS & STRATTON CORPput | $359,000 | +298.9% | 17,500 | +297.7% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVEcmn | $443,000 | +52.8% | 60,469 | +62.3% | 0.00% | – |
| Sell | BRIGHTCOVEcall | $5,000 | -68.8% | 700 | -66.7% | 0.00% | – | |
| Sell | BRIGHTCOVEput | $54,000 | -67.7% | 7,300 | -66.0% | 0.00% | – | |
| Sell | BRINK'S CO/THE CMN STOCKcall | $108,000 | +8.0% | 3,900 | -4.9% | 0.00% | – | |
| Buy | BRINK'S CO/THE CMN STOCKput | $11,000 | +450.0% | 400 | +300.0% | 0.00% | – | |
| Buy | BRISTOW GROUP INC CMN STKcall | $147,000 | +104.2% | 2,700 | +145.5% | 0.00% | – | |
| Buy | BRISTOW GROUP INC CMN STKput | $523,000 | +156.4% | 9,600 | +209.7% | 0.00% | – | |
| Sell | BRIXMOR PROPERTY GROUP INCcall | $19,000 | -66.7% | 700 | -69.6% | 0.00% | – | |
| Buy | BRIXMOR PROPERTY GROUP INCput | $74,000 | +640.0% | 2,800 | +600.0% | 0.00% | – | |
| Sell | BROADSOFT INCcall | $141,000 | -48.9% | 4,200 | -55.8% | 0.00% | – | |
| Sell | BROADSOFT INCput | $201,000 | -46.7% | 6,000 | -53.8% | 0.00% | – | |
| Sell | BROADRIDGE FINANCIAL SOLUTIONS CMN STKput | $116,000 | -59.4% | 2,100 | -66.1% | 0.00% | – | |
| BWEN | Buy | BROADWIND ENERGY INC COMMON STOCKcmn | $44,000 | +37.5% | 8,833 | +50.0% | 0.00% | – |
| Sell | BROADWIND ENERGY INC COMMON STOCKcall | $5,000 | -54.5% | 1,000 | -52.4% | 0.00% | – | |
| Sell | BROADWIND ENERGY INC COMMON STOCKput | $5,000 | -58.3% | 1,000 | -54.5% | 0.00% | – | |
| Sell | BROCADE COMMUNICATIONS SYS CMNcall | $444,000 | -30.8% | 37,400 | -31.0% | 0.00% | -100.0% | |
| Sell | BROOKDALE SENIOR LIVING INC COMMON STOCKcall | $449,000 | -24.4% | 11,900 | -26.5% | 0.00% | -100.0% | |
| Buy | BROOKDALE SENIOR LIVING INC COMMON STOCKput | $464,000 | +129.7% | 12,300 | +123.6% | 0.00% | – | |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INCcmn | $326,000 | – | 6,073 | +100.0% | 0.00% | – |
| Sell | BROOKFIELD ASSET MANAGEMENT INCcall | $118,000 | -9.2% | 2,200 | -15.4% | 0.00% | – | |
| Buy | BROOKFIELD ASSET MANAGEMENT INCput | $311,000 | +314.7% | 5,800 | +286.7% | 0.00% | – | |
| Buy | BROWN & BROWN INC CMN STKcall | $76,000 | +65.2% | 2,300 | +64.3% | 0.00% | – | |
| BRKR | Sell | BRUKER CORPcmn | $202,000 | -93.4% | 10,956 | -93.0% | 0.00% | -100.0% |
| Sell | BRUKER CORPcall | $135,000 | -12.9% | 7,300 | -7.6% | 0.00% | – | |
| BRUKER CORPput | $83,000 | -5.7% | 4,500 | 0.0% | 0.00% | – | ||
| BTG | New | B2GOLD CORPcmn | $60,000 | – | 39,428 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC CMN STKcmn | $21,000 | – | 416 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcmn | $467,000 | -62.0% | 23,748 | -61.2% | 0.00% | -100.0% |
| Buy | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcall | $149,000 | +29.6% | 7,600 | +33.3% | 0.00% | – | |
| Sell | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKput | $65,000 | -36.9% | 3,300 | -35.3% | 0.00% | – | |
| CBZ | New | CBIZ INC CMN STOCKcmn | $71,000 | – | 7,627 | +100.0% | 0.00% | – |
| Sell | CBL & ASSOCIATES PPTYS INC CMN STKcall | $396,000 | -9.0% | 20,000 | -10.7% | 0.00% | – | |
| Buy | CBL & ASSOCIATES PPTYS INC CMN STKput | $91,000 | +56.9% | 4,600 | +53.3% | 0.00% | – | |
| Buy | CDK GLOBAL INCcall | $238,000 | +24.0% | 5,100 | +8.5% | 0.00% | – | |
| Buy | CDK GLOBAL INCput | $173,000 | +981.2% | 3,700 | +825.0% | 0.00% | – | |
| Buy | CDW CORP/DEput | $499,000 | +149.5% | 13,400 | +135.1% | 0.00% | – | |
| CMFN | Sell | CM FINANCE INCcmn | $440,000 | +17.0% | 33,238 | -2.8% | 0.00% | – |
| Sell | CMS ENERGY CORP CMN STKcall | $38,000 | -56.3% | 1,100 | -56.0% | 0.00% | – | |
| Buy | CMS ENERGY CORP CMN STKput | $342,000 | +189.8% | 9,800 | +188.2% | 0.00% | – | |
| CSS | New | CSS INDS INC CMN STKcmn | $497,000 | – | 16,485 | +100.0% | 0.00% | – |
| Sell | CNA FINL CORPcall | $149,000 | -65.3% | 3,600 | -67.6% | 0.00% | – | |
| Sell | CNA FINL CORPput | $75,000 | -66.7% | 1,800 | -69.0% | 0.00% | – | |
| Buy | CNO FINANCIAL GROUP INCcall | $115,000 | +12.7% | 6,700 | +13.6% | 0.00% | – | |
| CNO FINANCIAL GROUP INCput | $43,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | ||
| CCLP | Sell | CSI COMPRESSCO LPcmn | $211,000 | -4.1% | 10,941 | -35.0% | 0.00% | – |
| Buy | CSI COMPRESSCO LPcall | $160,000 | +281.0% | 8,300 | +159.4% | 0.00% | – | |
| Sell | CSI COMPRESSCO LPput | $227,000 | +39.3% | 11,800 | -5.6% | 0.00% | – | |
| Sell | CTC MEDIA INCcall | $6,000 | -66.7% | 1,500 | -59.5% | 0.00% | – | |
| Buy | CTC MEDIA INCput | $25,000 | +2400.0% | 6,300 | +3050.0% | 0.00% | – | |
| Sell | CST BRANDS INCcall | $451,000 | -18.6% | 10,300 | -18.9% | 0.00% | -100.0% | |
| Sell | CTI BIOPHARMA CORPcall | $17,000 | -26.1% | 9,200 | -5.2% | 0.00% | – | |
| Buy | CTI BIOPHARMA CORPput | $60,000 | -17.8% | 32,900 | +6.8% | 0.00% | – | |
| New | CVB FINANCIAL CORP CMN STKcall | $92,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | CVB FINANCIAL CORP CMN STKput | $16,000 | – | 1,000 | +100.0% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LPcmn | $227,000 | -48.8% | 17,275 | -62.0% | 0.00% | – |
| Buy | CVR PARTNERS LPcall | $166,000 | +151.5% | 12,600 | +85.3% | 0.00% | – | |
| Sell | CVR PARTNERS LPput | $189,000 | -46.0% | 14,400 | -59.9% | 0.00% | – | |
| CYS | Buy | CYS INVESTMENTS INCcmn | $468,000 | +135.2% | 52,477 | +129.8% | 0.00% | – |
| Buy | CYS INVESTMENTS INCcall | $78,000 | +20.0% | 8,700 | +17.6% | 0.00% | – | |
| Buy | CYS INVESTMENTS INCput | $98,000 | +512.5% | 11,000 | +511.1% | 0.00% | – | |
| New | CABOT CORPcall | $36,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | CABOT MICROELECTRONICS CORPput | $235,000 | -25.9% | 4,700 | -29.9% | 0.00% | – | |
| Buy | CACI INTL INC -CL A CMN STKput | $450,000 | +58.5% | 5,000 | +51.5% | 0.00% | – | |
| Sell | CADENCE DESIGN SYS INC CMN STKcall | $212,000 | -25.1% | 11,500 | -22.8% | 0.00% | – | |
| Sell | CADENCE DESIGN SYS INC CMN STKput | $9,000 | -95.9% | 500 | -95.7% | 0.00% | – | |
| Sell | CAESARS ENTERTAINMENT CORPcall | $131,000 | -76.6% | 12,400 | -65.3% | 0.00% | -100.0% | |
| Sell | CAESARS ENTERTAINMENT CORPput | $431,000 | -59.5% | 40,900 | -39.8% | 0.00% | -100.0% | |
| CLMS | New | CALAMOS ASSET MANAGEMENT-A COMMON STOCKcmn | $434,000 | – | 32,285 | +100.0% | 0.00% | – |
| Sell | CALAMP CORP CMN STKcall | $275,000 | -35.3% | 17,000 | -26.7% | 0.00% | – | |
| Sell | CALAMP CORP CMN STKput | $374,000 | -40.1% | 23,100 | -32.3% | 0.00% | -100.0% | |
| Buy | CALIFORNIA RESOURCES CORput | $148,000 | +1133.3% | 19,400 | +823.8% | 0.00% | – | |
| Sell | CALIFORNIA WATER SERVICE GRP CMN STKcall | $2,000 | -60.0% | 100 | -50.0% | 0.00% | – | |
| Buy | CALIFORNIA WATER SERVICE GRP CMN STKput | $69,000 | +3350.0% | 2,800 | +2700.0% | 0.00% | – | |
| New | CALIX INCcall | $21,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | CALIX INCput | $2,000 | -95.3% | 200 | -95.3% | 0.00% | – | |
| ELY | Sell | CALLAWAY GOLF CO CMN STKcmn | $73,000 | -75.1% | 7,683 | -79.8% | 0.00% | – |
| Buy | CALLAWAY GOLF CO CMN STKcall | $76,000 | +24.6% | 8,000 | +1.3% | 0.00% | – | |
| Buy | CALLON PETE CO DEL CMN STOCKcall | $248,000 | +202.4% | 33,200 | +119.9% | 0.00% | – | |
| Buy | CALLON PETE CO DEL CMN STOCKput | $191,000 | +144.9% | 25,600 | +79.0% | 0.00% | – | |
| Sell | CALPINE CORPcall | $412,000 | -90.4% | 18,000 | -90.7% | 0.00% | -100.0% | |
| Sell | CALPINE CORPput | $432,000 | -10.0% | 18,900 | -12.9% | 0.00% | – | |
| Sell | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKcall | $60,000 | -21.1% | 2,500 | -26.5% | 0.00% | – | |
| Buy | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKput | $510,000 | +129.7% | 21,200 | +114.1% | 0.00% | – | |
| Buy | CAMBREX CORP CMN STKput | $190,000 | +239.3% | 4,800 | +84.6% | 0.00% | – | |
| GVAL | New | CAMBRIA GLOBAL VALUE ETFcmn | $259,000 | – | 12,951 | +100.0% | 0.00% | – |
| CAMB | New | CAMBRIDGE CAPITAL ACQUISITIOcmn | $102,000 | – | 10,168 | +100.0% | 0.00% | – |
| Buy | CAMDEN PROPERTY TRUST COMMON STOCKcall | $406,000 | +515.2% | 5,200 | +477.8% | 0.00% | – | |
| New | CAMDEN PROPERTY TRUST COMMON STOCKput | $234,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP COcmn | $27,000 | -98.6% | 580 | -98.7% | 0.00% | -100.0% |
| CANF | New | CAN FITE BIOPHARMA LTD-ARDdepository receipt | $23,000 | – | 10,485 | +100.0% | 0.00% | – |
| Buy | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKcall | $312,000 | +39.9% | 4,300 | +65.4% | 0.00% | – | |
| CNI | Sell | CANADIAN NATL RY CO CMN STOCKcmn | $123,000 | -60.6% | 1,839 | -59.3% | 0.00% | – |
| Buy | CANTEL MEDICAL CORP CMN STKcall | $67,000 | +91.4% | 1,400 | +75.0% | 0.00% | – | |
| CANTEL MEDICAL CORP CMN STKput | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | ||
| Buy | CAPELLA EDUCATION COcall | $500,000 | +624.6% | 7,700 | +755.6% | 0.00% | – | |
| Buy | CAPELLA EDUCATION COput | $91,000 | +31.9% | 1,400 | +55.6% | 0.00% | – | |
| CSU | Sell | CAPITAL SENIOR LIVING CORP CMN STOCKcmn | $124,000 | -80.1% | 4,785 | -80.8% | 0.00% | -100.0% |
| Sell | CAPITAL SENIOR LIVING CORP CMN STOCKcall | $18,000 | -91.3% | 700 | -91.6% | 0.00% | – | |
| Sell | CAPITAL SENIOR LIVING CORP CMN STOCKput | $402,000 | -66.4% | 15,500 | -67.8% | 0.00% | -100.0% | |
| Buy | CAPSTEAD MORTGAGE CORP CMN STKput | $7,000 | +16.7% | 600 | +20.0% | 0.00% | – | |
| CARB | New | CARBONITE INCcmn | $248,000 | – | 17,345 | +100.0% | 0.00% | – |
| New | CARBONITE INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| New | CARBONITE INCput | $14,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CRDC | Sell | CARDICA INC COMMON STOCKcmn | $14,000 | -30.0% | 22,404 | -22.2% | 0.00% | – |
| CRME | Buy | CARDIOMA PHARMA CORPcmn | $48,000 | +29.7% | 5,136 | +27.1% | 0.00% | – |
| Sell | CARDIOMA PHARMA CORPcall | $56,000 | -41.7% | 6,000 | -42.3% | 0.00% | – | |
| Buy | CARDIOMA PHARMA CORPput | $32,000 | +10.3% | 3,500 | +12.9% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INCcmn | $320,000 | -1.2% | 8,199 | -24.0% | 0.00% | – |
| Sell | CARDIOVASCULAR SYSTEMS INCcall | $187,000 | -10.1% | 4,800 | -30.4% | 0.00% | – | |
| Buy | CARDIOVASCULAR SYSTEMS INCput | $273,000 | +279.2% | 7,000 | +191.7% | 0.00% | – | |
| Buy | CARDTRONICS INCcall | $68,000 | +353.3% | 1,800 | +350.0% | 0.00% | – | |
| Buy | CARDTRONICS INCput | $94,000 | +16.0% | 2,500 | +19.0% | 0.00% | – | |
| CECO | Sell | CAREER EDUCATION CORPORATIONcmn | $120,000 | -36.2% | 23,892 | -11.4% | 0.00% | – |
| Sell | CAREER EDUCATION CORPORATIONcall | $183,000 | -34.6% | 36,400 | -9.5% | 0.00% | – | |
| Sell | CAREER EDUCATION CORPORATIONput | $31,000 | -38.0% | 6,100 | -15.3% | 0.00% | – | |
| Sell | CARLYLE GROUP LP/THEput | $450,000 | -52.4% | 16,600 | -51.7% | 0.00% | -100.0% | |
| CSV | New | CARRIAGE SERVICES INC.cmn | $18,000 | – | 743 | +100.0% | 0.00% | – |
| Buy | CARPENTER TECHNOLOGY CMN STKcall | $389,000 | +8.1% | 10,000 | +37.0% | 0.00% | – | |
| Sell | CARPENTER TECHNOLOGY CMN STKput | $249,000 | -44.4% | 6,400 | -29.7% | 0.00% | – | |
| CSH | Sell | CASH AMERICA INTL INC CMN STKcmn | $57,000 | -95.6% | 2,466 | -95.7% | 0.00% | -100.0% |
| Buy | CASH AMERICA INTL INC CMN STKput | $161,000 | +1688.9% | 6,900 | +1625.0% | 0.00% | – | |
| CASI | Sell | CASI PHARMACEUTICALS INCcmn | $16,000 | +6.7% | 10,550 | -4.8% | 0.00% | – |
| CASLQ | Sell | CASTLE (A M) & CO CMN STKcmn | $13,000 | -82.7% | 3,433 | -63.4% | 0.00% | – |
| New | CASTLE (A M) & CO CMN STKput | $20,000 | – | 5,400 | +100.0% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INCcmn | $218,000 | +1353.3% | 28,143 | +2123.0% | 0.00% | – |
| Sell | CASTLIGHT HEALTH INCcall | $78,000 | -62.5% | 10,000 | -43.8% | 0.00% | – | |
| Sell | CASTLIGHT HEALTH INCput | $83,000 | -57.0% | 10,700 | -35.2% | 0.00% | – | |
| Sell | CATALENT INCcall | $115,000 | -20.7% | 3,700 | -28.8% | 0.00% | – | |
| Buy | CATALENT INCput | $81,000 | +161.3% | 2,600 | +136.4% | 0.00% | – | |
| CPRX | Sell | CATALYST PHARMACEUTICAL PARTcmn | $153,000 | +35.4% | 35,298 | -7.8% | 0.00% | – |
| Buy | CATALYST PHARMACEUTICAL PARTcall | $8,000 | +166.7% | 1,900 | +72.7% | 0.00% | – | |
| Buy | CATALYST PHARMACEUTICAL PARTput | $18,000 | +500.0% | 4,200 | +281.8% | 0.00% | – | |
| CVCO | Buy | CAVCO INDUSTRIES INC CMN STKcmn | $488,000 | +8.4% | 6,497 | +14.5% | 0.00% | – |
| FUN | Sell | CEDAR FAIR -LP CMN STKcmn | $39,000 | -84.9% | 678 | -87.5% | 0.00% | – |
| Sell | CEDAR FAIR -LP CMN STKcall | $86,000 | -80.7% | 1,500 | -83.9% | 0.00% | – | |
| Buy | CEDAR FAIR -LP CMN STKput | $276,000 | +51.6% | 4,800 | +26.3% | 0.00% | – | |
| CVMWS | CEL-SCI CORP-CW18wt | $0 | – | 79 | 0.0% | 0.00% | – | |
| CVM | Sell | CEL-SCI 95 COMMON STOCKcmn | $17,000 | +6.2% | 16,425 | -41.7% | 0.00% | – |
| CLS | New | CELESTICA INC CMN STOCKcmn | $477,000 | – | 42,885 | +100.0% | 0.00% | – |
| New | CELESTICA INC CMN STOCKcall | $23,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | CELESTICA INC CMN STOCKput | $31,000 | – | 2,800 | +100.0% | 0.00% | – | |
| CLDN | New | CELLADON CORPcmn | $141,000 | – | 7,435 | +100.0% | 0.00% | – |
| New | CELLADON CORPcall | $87,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | CELLADON CORPput | $280,000 | – | 14,800 | +100.0% | 0.00% | – | |
| CLSN | Sell | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcmn | $0 | -100.0% | 112 | -93.4% | 0.00% | – |
| Sell | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcall | $37,000 | -17.8% | 13,700 | -28.6% | 0.00% | – | |
| Sell | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKput | $4,000 | -63.6% | 1,600 | -67.3% | 0.00% | – | |
| CLTX | New | CELSUS THERAPEUTICS-SPON ADRdepository receipt | $22,000 | – | 28,594 | +100.0% | 0.00% | – |
| Sell | CEMPRA INCcall | $408,000 | -5.8% | 11,900 | -35.3% | 0.00% | – | |
| CNC | Sell | CENTENE CORP COMMON STOCKcmn | $27,000 | -99.8% | 379 | -99.7% | 0.00% | -100.0% |
| Buy | CENOVUS ENERGY INCcall | $154,000 | +120.0% | 9,100 | +167.6% | 0.00% | – | |
| Buy | CENOVUS ENERGY INCput | $290,000 | +89.5% | 17,200 | +132.4% | 0.00% | – | |
| EBRB | Buy | ELETROBRAS - SPON ADR 1:500depository receipt | $41,000 | -21.2% | 19,303 | +6.5% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CMdepository receipt | $59,000 | -15.7% | 32,690 | 0.0% | 0.00% | – | |
| Buy | CENTURY ALUMINUM COMPANYcall | $473,000 | -11.4% | 34,300 | +56.6% | 0.00% | -100.0% | |
| Buy | CENTURY ALUMINUM COMPANYput | $437,000 | -30.3% | 31,700 | +23.3% | 0.00% | -100.0% | |
| Sell | CEPHEID INCcall | $387,000 | +2.1% | 6,800 | -2.9% | 0.00% | – | |
| Sell | CEPHEID INCput | $267,000 | -16.3% | 4,700 | -20.3% | 0.00% | – | |
| CVO | New | CENVEO INC CMN STOCKcmn | $40,000 | – | 18,656 | +100.0% | 0.00% | – |
| CERE | Sell | CERES INCcmn | $10,000 | -28.6% | 29,623 | -50.1% | 0.00% | – |
| Buy | CERUS CORP CMN STOCKcall | $53,000 | +112.0% | 12,700 | +217.5% | 0.00% | – | |
| Buy | CERUS CORP CMN STOCKput | $306,000 | -0.3% | 73,400 | +49.2% | 0.00% | – | |
| Buy | CHAMBERS STREET PROPERTIEScall | $33,000 | 0.0% | 4,200 | +2.4% | 0.00% | – | |
| Sell | CHAMBERS STREET PROPERTIESput | $17,000 | -45.2% | 2,200 | -42.1% | 0.00% | – | |
| ECOM | New | CHANNELADVISOR CORPcmn | $186,000 | – | 19,239 | +100.0% | 0.00% | – |
| Sell | CHANNELADVISOR CORPcall | $49,000 | -79.9% | 5,100 | -54.9% | 0.00% | – | |
| Buy | CHANNELADVISOR CORPput | $327,000 | +97.0% | 33,700 | +337.7% | 0.00% | – | |
| HOTR | New | CHANTICLEER HOLDINGS INC COMMON STOCKcmn | $34,000 | – | 14,200 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD CMN STOCKcmn | $20,000 | – | 17,031 | +100.0% | 0.00% | – |
| Sell | CHARLES RIVER LABORATORIEScall | $127,000 | -9.3% | 1,600 | -27.3% | 0.00% | – | |
| CHARLES RIVER LABORATORIESput | $87,000 | +24.3% | 1,100 | 0.0% | 0.00% | – | ||
| Sell | CHATHAM LODGING TRUSTput | $271,000 | -31.2% | 9,200 | -32.4% | 0.00% | – | |
| CKP | New | CHECKPOINT SYSTEMS INC CMN STKcmn | $110,000 | – | 10,130 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC CMN STKcmn | $480,000 | +77.1% | 9,735 | +80.6% | 0.00% | – |
| CHGG | New | CHEGG INCcmn | $139,000 | – | 17,453 | +100.0% | 0.00% | – |
| New | CHEGG INCcall | $225,000 | – | 28,300 | +100.0% | 0.00% | – | |
| New | CHEGG INCput | $20,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | CHEMTURA CORPcall | $218,000 | -37.0% | 8,000 | -42.9% | 0.00% | – | |
| Buy | CHEMTURA CORPput | $300,000 | +244.8% | 11,000 | +214.3% | 0.00% | – | |
| Sell | CHENIERE ENERGY PARTNERS LPput | $153,000 | -30.8% | 5,100 | -26.1% | 0.00% | – | |
| CQH | Sell | CHENIERE ENERGY PARTNERS LPcmn | $289,000 | -12.7% | 12,037 | -18.1% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRUScmn | $40,000 | -46.7% | 6,294 | -54.9% | 0.00% | – |
| Buy | CHESAPEAKE GRANITE WASH TRUScall | $31,000 | +520.0% | 4,900 | +390.0% | 0.00% | – | |
| Sell | CHESAPEAKE GRANITE WASH TRUSput | $33,000 | -60.7% | 5,100 | -67.5% | 0.00% | – | |
| Sell | CHICOS FAS INC CMN STKcall | $246,000 | -60.2% | 13,900 | -63.5% | 0.00% | -100.0% | |
| BORNY | New | CHINA NEW BORUN CORP-ADRdepository receipt | $19,000 | – | 17,056 | +100.0% | 0.00% | – |
| CREG | Sell | CHINA RECYCLING ENERGY CORP COMMON STOCKcmn | $14,000 | -26.3% | 13,412 | -46.5% | 0.00% | – |
| Sell | CHIMERA INVESTMENT CORPcall | $2,000 | -91.7% | 500 | -93.5% | 0.00% | – | |
| Sell | CHIMERA INVESTMENT CORPput | $12,000 | -96.6% | 3,700 | -96.7% | 0.00% | – | |
| Buy | CHIMERIX INCcall | $354,000 | +6.0% | 9,400 | +13.3% | 0.00% | – | |
| Buy | CHIMERIX INCput | $211,000 | +41.6% | 5,600 | +51.4% | 0.00% | – | |
| CALI | New | CHINA AUTO LOGISTICS INCcmn | $20,000 | – | 17,746 | +100.0% | 0.00% | – |
| CBAK | Sell | CHINA BAK BATTERY INC COMMON STOCKcmn | $12,000 | -42.9% | 3,512 | -69.5% | 0.00% | – |
| Buy | CHINA BAK BATTERY INC COMMON STOCKcall | $34,000 | +277.8% | 9,800 | +113.0% | 0.00% | – | |
| JRJC | Sell | CHINA FINANCE ONLINE CO-ADRdepository receipt | $64,000 | -31.9% | 14,915 | -15.2% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HOLDING-ADRdepository receipt | $46,000 | -32.4% | 12,490 | -43.7% | 0.00% | – |
| CHLN | Sell | CHINA HOUSING & LAND DEVELOPcmn | $5,000 | -72.2% | 14,151 | -60.4% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL CORP - ADRdepository receipt | $284,000 | – | 3,564 | +100.0% | 0.00% | – |
| CNTF | New | CHINA TECHFAITH WIRELESS-ADR 1:15depository receipt | $13,000 | – | 13,145 | +100.0% | 0.00% | – |
| CSUNY | Sell | CHINA SUNERGY CO LTD-ADRdepository receipt | $22,000 | +10.0% | 12,399 | -23.9% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INCcmn | $37,000 | -11.9% | 21,096 | -23.6% | 0.00% | – |
| Sell | CHINA GREEN AGRICULTURE INCcall | $12,000 | -45.5% | 6,700 | -52.8% | 0.00% | – | |
| Sell | CHINA GREEN AGRICULTURE INCput | $3,000 | -76.9% | 1,900 | -78.4% | 0.00% | – | |
| CXDC | Buy | CHINA XD PLASTICS CO LTDcmn | $33,000 | 0.0% | 6,890 | +12.7% | 0.00% | – |
| Sell | CHINA XD PLASTICS CO LTDcall | $21,000 | -56.2% | 4,300 | -51.1% | 0.00% | – | |
| Sell | CHINA XD PLASTICS CO LTDput | $12,000 | -50.0% | 2,500 | -43.2% | 0.00% | – | |
| CCIHY | Sell | CHINACACHE INTERNAT-SPON ADRdepository receipt | $360,000 | +20.8% | 30,262 | -6.6% | 0.00% | – |
| XNY | New | CHINA XINIYA FASHIO-SPON ADRdepository receipt | $20,000 | – | 10,050 | +100.0% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND POW-ADSdepository receipt | $54,000 | -52.2% | 23,377 | -54.9% | 0.00% | – |
| ZXAIY | Sell | CHINA ZENIX AUTO INTERNA-ADRdepository receipt | $16,000 | -36.0% | 13,390 | -24.3% | 0.00% | – |
| Sell | CHOICE HOTELS INTL INC CMN STOCKcall | $256,000 | -21.2% | 4,000 | -31.0% | 0.00% | – | |
| Sell | CHOICE HOTELS INTL INC CMN STOCKput | $135,000 | -42.6% | 2,100 | -50.0% | 0.00% | – | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP CMN STKcmn | $52,000 | -75.1% | 9,389 | -74.4% | 0.00% | – |
| Sell | CHRISTOPHER & BANKS CORP CMN STKcall | $7,000 | -30.0% | 1,200 | -29.4% | 0.00% | – | |
| Buy | CHRISTOPHER & BANKS CORP CMN STKput | $39,000 | +225.0% | 7,100 | +238.1% | 0.00% | – | |
| Sell | CHURCH & DWIGHT INC CMN STKput | $239,000 | +4.4% | 2,800 | -3.4% | 0.00% | – | |
| CHUY | Sell | CHUY'S HOLDINGS INCcmn | $401,000 | -58.2% | 17,799 | -63.5% | 0.00% | -100.0% |
| Buy | CHUY'S HOLDINGS INCcall | $234,000 | +143.8% | 10,400 | +112.2% | 0.00% | – | |
| Buy | CHUY'S HOLDINGS INCput | $351,000 | +135.6% | 15,600 | +105.3% | 0.00% | – | |
| CBRIQ | New | CIBER INC CMN STKcmn | $357,000 | – | 86,556 | +100.0% | 0.00% | – |
| Sell | CINCINNATI FINANCIAL COMMON STOCKcall | $506,000 | -9.6% | 9,500 | -12.0% | 0.00% | -100.0% | |
| Buy | CINCINNATI FINANCIAL COMMON STOCKput | $272,000 | +22.0% | 5,100 | +18.6% | 0.00% | – | |
| CIDM | Sell | CINEDIGM CORPcmn | $21,000 | -30.0% | 13,163 | -28.4% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INCcmn | $227,000 | -12.0% | 5,035 | -30.6% | 0.00% | – |
| New | CINEMARK HOLDINGS INCcall | $225,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | CINEMARK HOLDINGS INCput | $45,000 | +150.0% | 1,000 | +100.0% | 0.00% | – | |
| CGBBW | CITIGROUP INC-CW18wt | $2,000 | 0.0% | 84,176 | 0.0% | 0.00% | – | |
| Buy | CITI TRENDS INC COMMON STOCKcall | $54,000 | +260.0% | 2,000 | +233.3% | 0.00% | – | |
| New | CITI TRENDS INC COMMON STOCKput | $19,000 | – | 700 | +100.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INC CMN STKcmn | $156,000 | -54.9% | 25,381 | -44.3% | 0.00% | – |
| Sell | CITY NATIONAL CORP CMN STKput | $80,000 | -33.9% | 900 | -40.0% | 0.00% | – | |
| Sell | CIVEO CORPcall | $119,000 | -44.1% | 46,800 | -9.8% | 0.00% | – | |
| Sell | CIVEO CORPput | $178,000 | -66.4% | 70,200 | -45.4% | 0.00% | -100.0% | |
| CLC | Sell | CLARCOR INC CMN STKcmn | $15,000 | -98.8% | 225 | -98.8% | 0.00% | -100.0% |
| Buy | CLARCOR INC CMN STKcall | $66,000 | +100.0% | 1,000 | +100.0% | 0.00% | – | |
| Buy | CLARCOR INC CMN STKput | $304,000 | +42.7% | 4,600 | +43.8% | 0.00% | – | |
| BSJF | New | GUGGENHEIM BULLETSHARES 2015cmn | $291,000 | – | 11,129 | +100.0% | 0.00% | – |
| BSCF | New | GUGGENHEIM BULLETSHARES 2015 Ccmn | $263,000 | – | 12,117 | +100.0% | 0.00% | – |
| TAN | Sell | GUGGENHEIM SOLAR ETFcmn | $409,000 | -57.2% | 9,216 | -67.1% | 0.00% | -100.0% |
| Buy | GUGGENHEIM CHINA SMALL CAP ETFcall | $403,000 | +74.5% | 14,900 | +67.4% | 0.00% | – | |
| Sell | CLEAN HARBORS INC CMN STKput | $68,000 | -87.8% | 1,200 | -89.7% | 0.00% | -100.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcmn | $65,000 | -87.7% | 12,171 | -88.5% | 0.00% | -100.0% |
| Buy | CLEAN ENERGY FUELS CORPcall | $416,000 | +47.0% | 78,000 | +37.8% | 0.00% | – | |
| CLFD | New | CLEARFIELD INC CMN STKcmn | $33,000 | – | 2,234 | +100.0% | 0.00% | – |
| New | CLEARFIELD INC CMN STKcall | $74,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | CLEARFIELD INC CMN STKput | $136,000 | – | 9,200 | +100.0% | 0.00% | – | |
| Buy | CLEARWATER PAPER CORPcall | $431,000 | +797.9% | 6,600 | +842.9% | 0.00% | – | |
| Buy | CLEARWATER PAPER CORPput | $431,000 | +172.8% | 6,600 | +187.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INCcmn | $78,000 | -88.5% | 16,150 | -83.1% | 0.00% | -100.0% |
| Sell | CLOUD PEAK ENERGY INCcall | $62,000 | -42.1% | 10,600 | -9.4% | 0.00% | – | |
| Sell | CLOUD PEAK ENERGY INCput | $43,000 | -78.1% | 7,400 | -65.3% | 0.00% | – | |
| Buy | CLUBCORP HOLDINGS INCcall | $151,000 | +202.0% | 7,800 | +178.6% | 0.00% | – | |
| Sell | CLUBCORP HOLDINGS INCput | $35,000 | -95.4% | 1,800 | -95.8% | 0.00% | -100.0% | |
| Sell | COBALT INTERNATIONAL ENERGYput | $240,000 | -48.1% | 25,500 | -51.0% | 0.00% | – | |
| COBZ | Sell | COBIZ FINANCIAL INC CMN STOCKcmn | $326,000 | -60.0% | 26,423 | -57.5% | 0.00% | -100.0% |
| CDE | Sell | COEUR MINING INCcmn | $437,000 | -81.8% | 92,894 | -80.2% | 0.00% | -100.0% |
| Sell | COEUR MINING INCcall | $465,000 | -45.3% | 98,700 | -40.7% | 0.00% | -100.0% | |
| Sell | COEUR MINING INCput | $427,000 | -12.3% | 90,700 | -4.9% | 0.00% | – | |
| Buy | COGENT COMMUNICATIONS HOLDINGScall | $106,000 | +76.7% | 3,000 | +76.5% | 0.00% | – | |
| Buy | COGENT COMMUNICATIONS HOLDINGSput | $431,000 | +1131.4% | 12,200 | +1120.0% | 0.00% | – | |
| CGNX | Sell | COGNEX CORP CMN STKcmn | $442,000 | -79.8% | 8,898 | -83.2% | 0.00% | -100.0% |
| LDP | New | COHEN & STEERS LIMITED DURATcmn | $238,000 | – | 9,887 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcmn | $444,000 | – | 14,510 | +100.0% | 0.00% | – |
| Buy | COHU INC CMN STKcall | $24,000 | 0.0% | 2,200 | +10.0% | 0.00% | – | |
| Sell | COHU INC CMN STKput | $4,000 | -89.7% | 400 | -87.9% | 0.00% | – | |
| CFX | Sell | COLFAX CORPcmn | $216,000 | -92.5% | 4,525 | -91.9% | 0.00% | -100.0% |
| Sell | COLFAX CORPcall | $449,000 | -47.9% | 9,400 | -43.7% | 0.00% | -100.0% | |
| Buy | COLONY CAPITAL INCcall | $376,000 | +337.2% | 14,500 | +302.8% | 0.00% | – | |
| GVT | New | COLUMBIA SELECT LARGE CAP VALUcmn | $301,000 | – | 6,635 | +100.0% | 0.00% | – |
| Sell | COLUMBIA SPORTSWEAR CO CMN STOCKput | $493,000 | -7.7% | 8,100 | -32.5% | 0.00% | -100.0% | |
| New | COMFORT SYSTEMS USA INC CMN STOCKcall | $13,000 | – | 600 | +100.0% | 0.00% | – | |
| New | COMFORT SYSTEMS USA INC CMN STOCKput | $36,000 | – | 1,700 | +100.0% | 0.00% | – | |
| CMCSK | Sell | COMCAST CORP - SPECIAL CL A CMNcmn | $127,000 | -78.0% | 2,272 | -77.4% | 0.00% | -100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC CMN STKcmn | $334,000 | -51.7% | 7,898 | -50.4% | 0.00% | -100.0% |
| Sell | COMMERCIAL METALS CMN STKcall | $159,000 | -12.2% | 9,800 | -11.7% | 0.00% | – | |
| Buy | COMMERCIAL METALS CMN STKput | $154,000 | +27.3% | 9,500 | +28.4% | 0.00% | – | |
| Sell | COMMSCOPE HOLDING CO INCcall | $46,000 | -93.5% | 1,600 | -94.9% | 0.00% | -100.0% | |
| Buy | COMMSCOPE HOLDING CO INCput | $471,000 | +6628.6% | 16,500 | +5400.0% | 0.00% | – | |
| New | COMMUNITY BANK SYSTEM INC CMN STKcall | $88,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | COMMUNITY BANK SYSTEM INC CMN STKput | $88,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000depository receipt | $181,000 | -52.2% | 44,181 | -42.0% | 0.00% | – |
| BVN | New | MINAS BUENAVENTURA SA -SPONS ADRdepository receipt | $436,000 | – | 43,042 | +100.0% | 0.00% | – |
| Buy | COMPASS INT'L INC COMMON STOCKcall | $513,000 | +97.3% | 5,500 | +83.3% | 0.00% | – | |
| Sell | COMPASS DIVERSIFIED HOLDINGScall | $24,000 | 0.0% | 1,400 | -6.7% | 0.00% | – | |
| Sell | COMPASS DIVERSIFIED HOLDINGSput | $63,000 | -21.2% | 3,700 | -24.5% | 0.00% | – | |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS INC CMN STKcmn | $146,000 | -82.3% | 2,676 | -80.2% | 0.00% | -100.0% |
| Buy | COMPUTER PROGRAMS AND SYSTEMS INC CMN STKcall | $309,000 | +461.8% | 5,700 | +533.3% | 0.00% | – | |
| Buy | COMPUTER PROGRAMS AND SYSTEMS INC CMN STKput | $206,000 | +274.5% | 3,800 | +322.2% | 0.00% | – | |
| CTG | Buy | COMPUTER TASK GROUP INC CMN STKcmn | $396,000 | +41.9% | 54,205 | +85.6% | 0.00% | – |
| CHCI | Buy | COMSTOCK HOLDINGS COMPANIES IN COMMON STOCKcmn | $20,000 | 0.0% | 21,400 | +11.7% | 0.00% | – |
| LODE | Sell | COMSTOCK MINING INCcmn | $7,000 | -53.3% | 11,602 | -42.8% | 0.00% | – |
| Buy | COMSTOCK RESOURCES INC CMN STKcall | $210,000 | +296.2% | 58,700 | +652.6% | 0.00% | – | |
| Sell | COMSTOCK RESOURCES INC CMN STKput | $16,000 | -95.5% | 4,600 | -91.2% | 0.00% | – | |
| Buy | COMTECH TELECOMMUN CMN STKcall | $281,000 | +148.7% | 9,700 | +169.4% | 0.00% | – | |
| Sell | COMTECH TELECOMMUN CMN STKput | $177,000 | -16.1% | 6,100 | -9.0% | 0.00% | – | |
| New | COMVERSE INCcall | $37,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Sell | CON-WAY INC COMMON STOCKcall | $371,000 | -15.3% | 8,400 | -5.6% | 0.00% | – | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INCcmn | $293,000 | -63.0% | 19,333 | -67.5% | 0.00% | -100.0% |
| CNMD | Buy | CONMED CORP CMN STKcmn | $273,000 | +225.0% | 5,415 | +191.0% | 0.00% | – |
| Buy | CONMED CORP CMN STKput | $298,000 | +129.2% | 5,900 | +103.4% | 0.00% | – | |
| CNX | Buy | CONSOL ENERGY INCcmn | $68,000 | +83.8% | 2,421 | +124.2% | 0.00% | – |
| Buy | CONSTANT CONTACT INCcall | $520,000 | +41.7% | 13,600 | +36.0% | 0.00% | – | |
| Buy | CONSTANT CONTACT INCput | $187,000 | +37.5% | 4,900 | +32.4% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC/THcmn | $125,000 | -67.7% | 6,587 | -67.5% | 0.00% | – |
| Sell | CONTAINER STORE GROUP INC/THput | $286,000 | -32.7% | 15,000 | -32.4% | 0.00% | – | |
| Sell | CONTANGO OIL & GAS COMPANY COMMON STOCKcall | $224,000 | -68.0% | 10,200 | -57.3% | 0.00% | -100.0% | |
| Buy | CONTANGO OIL & GAS COMPANY COMMON STOCKput | $167,000 | +26.5% | 7,600 | +68.9% | 0.00% | – | |
| New | CONTINENTAL BUILDING PRODUCTcall | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | CONTROL4 CORPcall | $344,000 | -31.6% | 28,700 | -12.2% | 0.00% | – | |
| Buy | CONTROL4 CORPput | $133,000 | -3.6% | 11,100 | +23.3% | 0.00% | – | |
| Buy | CONVERGYS CORP CMN STOCKcall | $59,000 | +37.2% | 2,600 | +23.8% | 0.00% | – | |
| Sell | CONVERGYS CORP CMN STOCKput | $69,000 | -34.9% | 3,000 | -42.3% | 0.00% | – | |
| CPS | New | COOPER-STANDARD HOLDINGcmn | $449,000 | – | 7,577 | +100.0% | 0.00% | – |
| Sell | COOPER TIRE & RUBR COput | $523,000 | -47.8% | 12,200 | -57.8% | 0.00% | -100.0% | |
| Sell | COPART INC CMN STKput | $19,000 | -89.6% | 500 | -90.0% | 0.00% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC COMMON STOCKcmn | $75,000 | – | 13,344 | +100.0% | 0.00% | – |
| New | CORCEPT THERAPEUTICS INC COMMON STOCKcall | $36,000 | – | 6,500 | +100.0% | 0.00% | – | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUSTcmn | $268,000 | +137.2% | 38,506 | +120.7% | 0.00% | – |
| Buy | CORENERGY INFRASTRUCTURE TRUSTput | $26,000 | +8.3% | 3,800 | +2.7% | 0.00% | – | |
| Sell | CORELOGIC INCput | $194,000 | -50.9% | 5,500 | -56.0% | 0.00% | – | |
| CRMD | New | CORMEDIX INCcmn | $33,000 | – | 3,307 | +100.0% | 0.00% | – |
| New | CORMEDIX INCcall | $47,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | CORMEDIX INCput | $19,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | CORNERSTONE ONDEMAND INCput | $456,000 | -6.2% | 15,800 | +14.5% | 0.00% | – | |
| CNDO | New | CORONADO BIOSCIENCES INCcmn | $19,000 | – | 4,975 | +100.0% | 0.00% | – |
| New | CORONADO BIOSCIENCES INCcall | $44,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | CORONADO BIOSCIENCES INCput | $33,000 | – | 8,500 | +100.0% | 0.00% | – | |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO CMN STOCKcmn | $507,000 | -67.1% | 6,349 | -70.1% | 0.00% | -100.0% |
| Sell | CORPORATE EXECUTIVE BRD CO CMN STOCKcall | $64,000 | -20.0% | 800 | -27.3% | 0.00% | – | |
| CORPORATE EXECUTIVE BRD CO CMN STOCKput | $351,000 | +10.0% | 4,400 | 0.0% | 0.00% | – | ||
| Sell | CORRECTIONS CORP OF AMERICAcall | $189,000 | -27.9% | 4,700 | -34.7% | 0.00% | – | |
| Sell | CORRECTIONS CORP OF AMERICAput | $274,000 | -30.1% | 6,800 | -37.0% | 0.00% | – | |
| COT | Buy | COTT CORPORATION COMMON STOCKcmn | $426,000 | +2142.1% | 45,472 | +1509.6% | 0.00% | – |
| Buy | COTT CORPORATION COMMON STOCKcall | $52,000 | +550.0% | 5,600 | +366.7% | 0.00% | – | |
| Buy | COTY INC-CL Acall | $107,000 | +23.0% | 4,400 | +4.8% | 0.00% | – | |
| Sell | COTY INC-CL Aput | $165,000 | -6.2% | 6,800 | -20.0% | 0.00% | – | |
| Sell | COUPONS.COM INCput | $65,000 | -82.1% | 5,500 | -73.2% | 0.00% | – | |
| COUSINS PROPERTIES INC CMN STKcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Buy | COVANTA HOLDING CORP CMN STKcall | $184,000 | +4.5% | 8,200 | +2.5% | 0.00% | – | |
| Sell | COVANTA HOLDING CORP CMN STKput | $323,000 | -8.2% | 14,400 | -10.0% | 0.00% | – | |
| COVR | Buy | COVER-ALL TECHNOLOGIES INC CMN STOCKcmn | $20,000 | -16.7% | 19,525 | +4.1% | 0.00% | – |
| COVS | Buy | COVISINT CORPcmn | $81,000 | +170.0% | 40,305 | +257.3% | 0.00% | – |
| Buy | CRANE COcall | $518,000 | +1686.2% | 8,300 | +1560.0% | 0.00% | – | |
| Buy | CRANE COput | $287,000 | +145.3% | 4,600 | +130.0% | 0.00% | – | |
| Sell | CRAY INC CMN STOCKcall | $286,000 | -37.7% | 10,200 | -23.3% | 0.00% | – | |
| Buy | CRAY INC CMN STOCKput | $247,000 | +62.5% | 8,800 | +100.0% | 0.00% | – | |
| TVIX | Buy | VELOCITYSHARES 2X VIX SH-TRMcmn | $284,000 | +446.2% | 166,930 | +785.9% | 0.00% | – |
| DGAZ | New | VELOCITYSHARES 3X INVERSE NATURAL GAS ETNcmn | $119,000 | – | 15,245 | +100.0% | 0.00% | – |
| UGLD | New | VELOCITYSHARES 3X LONG GOLD ETNcmn | $126,000 | – | 11,461 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT POINT ENERGY CORPcmn | $508,000 | – | 22,757 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcmn | $49,000 | +6.5% | 8,127 | +44.3% | 0.00% | – |
| Sell | CRESTWOOD EQUITY PARTNERS LPcall | $11,000 | -63.3% | 1,900 | -48.6% | 0.00% | – | |
| Buy | CRESTWOOD EQUITY PARTNERS LPput | $55,000 | -1.8% | 9,100 | +31.9% | 0.00% | – | |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERS Lcmn | $218,000 | -46.0% | 15,035 | -43.6% | 0.00% | – |
| Buy | CRESTWOOD MIDSTREAM PARTNERS Lcall | $216,000 | +63.6% | 14,900 | +71.3% | 0.00% | – | |
| Buy | CRESTWOOD MIDSTREAM PARTNERS Lput | $180,000 | +7.8% | 12,400 | +12.7% | 0.00% | – | |
| Sell | CROCS INC COMMON STOCKput | $461,000 | -33.5% | 39,000 | -29.7% | 0.00% | -100.0% | |
| Buy | CORSS COUNTRY HEALTHCARE INC CMN STKcall | $136,000 | +338.7% | 11,500 | +360.0% | 0.00% | – | |
| Buy | CORSS COUNTRY HEALTHCARE INC CMN STKput | $66,000 | +1220.0% | 5,600 | +1300.0% | 0.00% | – | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPcmn | $384,000 | +295.9% | 11,808 | +391.2% | 0.00% | – |
| Buy | CROSSAMERICA PARTNERS LPput | $241,000 | +213.0% | 7,400 | +289.5% | 0.00% | – | |
| CCIPRA | New | CROWN CASTLE INTERNATIONAL 4.5% MAND 11/01/2016-REpref stk | $64,000 | – | 614 | +100.0% | 0.00% | – |
| Sell | CROWN HOLDINGS INC CMN STKcall | $330,000 | -45.5% | 6,100 | -48.7% | 0.00% | -100.0% | |
| CRWN | New | CROWN MEDIA HOLDINGS CL Acmn | $28,000 | – | 6,880 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC CMN STKcmn | $268,000 | – | 25,910 | +100.0% | 0.00% | – |
| New | CRYOLIFE INC CMN STKcall | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | CRYOLIFE INC CMN STKput | $29,000 | – | 2,800 | +100.0% | 0.00% | – | |
| Buy | CUBIC CORP CMN STKput | $197,000 | +121.3% | 3,800 | +123.5% | 0.00% | – | |
| Sell | CULLEN/FROST BANKERS INC CMN STKput | $442,000 | -38.0% | 6,400 | -36.6% | 0.00% | -100.0% | |
| Sell | CUMULUS MEDIA CMN STOCKcall | $5,000 | -50.0% | 2,000 | -16.7% | 0.00% | – | |
| Buy | CUMULUS MEDIA CMN STOCKput | $3,000 | -25.0% | 1,200 | +33.3% | 0.00% | – | |
| CRIS | Sell | CURIS INCcmn | $15,000 | -72.2% | 6,431 | -82.0% | 0.00% | – |
| Sell | CURIS INCcall | $9,000 | +50.0% | 3,600 | -12.2% | 0.00% | – | |
| New | CURIS INCput | $11,000 | – | 4,500 | +100.0% | 0.00% | – | |
| FXB | Sell | CURRENCYSHARES BRITISH POUNDcmn | $166,000 | -56.8% | 1,140 | -54.5% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANCcmn | $208,000 | +85.7% | 2,073 | +82.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHARES JAPANESE YENcmn | $79,000 | -76.8% | 977 | -76.7% | 0.00% | – |
| Buy | CURTISS-WRIGHT CORP CMN STKcall | $355,000 | +25.9% | 4,800 | +20.0% | 0.00% | – | |
| Buy | CURTISS-WRIGHT CORP CMN STKput | $185,000 | +137.2% | 2,500 | +127.3% | 0.00% | – | |
| CUTR | New | CUTERA INC COMMON STOCKcmn | $376,000 | – | 29,150 | +100.0% | 0.00% | – |
| New | CUTERA INC COMMON STOCKcall | $9,000 | – | 700 | +100.0% | 0.00% | – | |
| New | CUTERA INC COMMON STOCKput | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | CVENT INCcall | $50,000 | +11.1% | 1,800 | +12.5% | 0.00% | – | |
| Buy | CVENT INCput | $25,000 | +31.6% | 900 | +28.6% | 0.00% | – | |
| Sell | CYBERONICS INC CMN STKcall | $357,000 | -9.6% | 5,500 | -22.5% | 0.00% | – | |
| Sell | CYBERONICS INC CMN STKput | $357,000 | -29.6% | 5,500 | -39.6% | 0.00% | – | |
| CYNO | New | CYNOSURE INC CMN STK -CL Acmn | $256,000 | – | 8,333 | +100.0% | 0.00% | – |
| Sell | CYNOSURE INC CMN STK -CL Acall | $209,000 | -25.4% | 6,800 | -33.3% | 0.00% | – | |
| Sell | CYNOSURE INC CMN STK -CL Aput | $101,000 | -26.3% | 3,300 | -34.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INCcmn | $183,000 | – | 26,373 | +100.0% | 0.00% | – |
| Sell | CYPRESS SEMICONDUCTOR COMMON STOCKcall | $371,000 | -88.5% | 26,300 | -88.4% | 0.00% | -100.0% | |
| Sell | CYTEC INDUSTRIES INC CMN STKput | $86,000 | -67.9% | 1,600 | -72.4% | 0.00% | – | |
| CYTR | Buy | CYTRX CORP CMN STKcmn | $163,000 | +43.0% | 48,226 | +15.8% | 0.00% | – |
| Sell | CYTRX CORP CMN STKcall | $25,000 | +19.0% | 7,300 | -6.4% | 0.00% | – | |
| Buy | CYTRX CORP CMN STKput | $83,000 | +654.5% | 24,500 | +512.5% | 0.00% | – | |
| Buy | CYTOKINETICS INC COMMON STOCKcall | $58,000 | -3.3% | 8,600 | +14.7% | 0.00% | – | |
| Buy | CYTOKINETICS INC COMMON STOCKput | $74,000 | +208.3% | 10,900 | +263.3% | 0.00% | – | |
| DBJP | New | DEUTSCHE X-TRACKERS MSCI JAPANcmn | $252,000 | – | 6,136 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP CMN UNITScmn | $76,000 | -88.0% | 2,046 | -85.3% | 0.00% | -100.0% |
| Buy | DCP MIDSTREAM PARTNERS LP CMN UNITScall | $288,000 | +15.2% | 7,800 | +41.8% | 0.00% | – | |
| Buy | DCP MIDSTREAM PARTNERS LP CMN UNITSput | $207,000 | -7.2% | 5,600 | +14.3% | 0.00% | – | |
| Buy | DDR CORPput | $41,000 | +485.7% | 2,200 | +450.0% | 0.00% | – | |
| DNP | Sell | DNP SELECT INCOME FUND INC CMN STOCKcmn | $240,000 | -57.6% | 22,849 | -57.4% | 0.00% | -100.0% |
| Buy | DST SYS INC DEL CMN STOCKput | $255,000 | +442.6% | 2,300 | +360.0% | 0.00% | – | |
| DSPG | Buy | DSP GROUP INC CMN STKcmn | $425,000 | +65.4% | 35,488 | +49.8% | 0.00% | – |
| Sell | DTE ENERGY CO CMN SHRScall | $387,000 | -50.2% | 4,800 | -46.7% | 0.00% | -100.0% | |
| Sell | DSW INC COMMON STOCKcall | $225,000 | -98.4% | 6,100 | -98.4% | 0.00% | -100.0% | |
| Buy | DTS INC COMMON STOCKcall | $170,000 | +400.0% | 5,000 | +354.5% | 0.00% | – | |
| New | DTS INC COMMON STOCKput | $174,000 | – | 5,100 | +100.0% | 0.00% | – | |
| DSKX | New | DS HEALTHCARE GROUP INCcmn | $13,000 | – | 16,456 | +100.0% | 0.00% | – |
| DAEG | Sell | DAEGIS INCcmn | $11,000 | -42.1% | 16,115 | -39.2% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC CMN STKcmn | $332,000 | -71.4% | 30,737 | -66.9% | 0.00% | -100.0% |
| Buy | DAKTRONICS INC CMN STKput | $107,000 | +15.1% | 9,900 | +33.8% | 0.00% | – | |
| Sell | DANA HOLDING CORPcall | $284,000 | -57.0% | 13,400 | -55.9% | 0.00% | -100.0% | |
| Sell | DANA HOLDING CORPput | $419,000 | -41.8% | 19,800 | -40.2% | 0.00% | -100.0% | |
| DARA | New | DARA BIOSCIENCES INC CMN STKcmn | $18,000 | – | 24,798 | +100.0% | 0.00% | – |
| Sell | DARLING INGREDIENTS INCcall | $69,000 | -65.5% | 4,900 | -55.5% | 0.00% | – | |
| Buy | DARLING INGREDIENTS INCput | $258,000 | +303.1% | 18,400 | +425.7% | 0.00% | – | |
| DTLK | Buy | DATALINK CORP CMN STKcmn | $495,000 | +8.1% | 41,073 | +15.8% | 0.00% | – |
| Buy | DEALERTRACK TECHNOLOGIES INCcall | $331,000 | +8175.0% | 8,600 | +8500.0% | 0.00% | – | |
| Buy | DEALERTRACK TECHNOLOGIES INCput | $285,000 | +168.9% | 7,400 | +208.3% | 0.00% | – | |
| Sell | DEAN FOODS CO CMN STOCKput | $448,000 | -75.1% | 27,100 | -70.8% | 0.00% | -100.0% | |
| DEJ | Buy | DEJOUR ENTERPRISES LTD COMMON STOCKcmn | $15,000 | -16.7% | 113,117 | +10.8% | 0.00% | – |
| New | DEL FRISCO'S RESTAURANT GROUPcall | $240,000 | – | 11,900 | +100.0% | 0.00% | – | |
| Buy | DEL FRISCO'S RESTAURANT GROUPput | $60,000 | +252.9% | 3,000 | +328.6% | 0.00% | – | |
| DCTH | New | DELCATH SYSTEMS INCcmn | $17,000 | – | 17,792 | +100.0% | 0.00% | – |
| New | DELCATH SYSTEMS INCput | $1,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | DENBURY RES INC CMN STOCKcall | $428,000 | -9.3% | 58,700 | +1.0% | 0.00% | – | |
| Sell | DELUXE CORPput | $291,000 | -51.8% | 4,200 | -56.7% | 0.00% | -100.0% | |
| DMD | Sell | DEMAND MEDIA INCcmn | $441,000 | -9.6% | 77,075 | -3.3% | 0.00% | – |
| Buy | DEMAND MEDIA INCcall | $82,000 | +141.2% | 14,400 | +161.8% | 0.00% | – | |
| Sell | DEMAND MEDIA INCput | $34,000 | -26.1% | 5,900 | -21.3% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP COMMON STOCKcmn | $27,000 | -32.5% | 33,597 | -22.8% | 0.00% | – |
| Buy | DENISON MINES CORP COMMON STOCKcall | $15,000 | +50.0% | 19,400 | +78.0% | 0.00% | – | |
| Buy | DENISON MINES CORP COMMON STOCKput | $13,000 | +116.7% | 17,000 | +165.6% | 0.00% | – | |
| New | DENNY'S CORP CMN STOCKcall | $55,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | DENNY'S CORP CMN STOCKput | $7,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | DENTSPLY INTERNATL INC CMN STKcall | $346,000 | -59.1% | 6,800 | -57.2% | 0.00% | -100.0% | |
| Sell | DENTSPLY INTERNATL INC CMN STKput | $214,000 | -51.0% | 4,200 | -48.8% | 0.00% | – | |
| DEPO | Sell | DEPOMED INC CMN STOCKcmn | $104,000 | -88.5% | 4,627 | -91.8% | 0.00% | -100.0% |
| Buy | DEPOMED INC CMN STOCKput | $352,000 | +718.6% | 15,700 | +481.5% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INCcmn | $79,000 | -60.5% | 15,994 | -56.4% | 0.00% | – |
| DGZ | New | DB GOLD SHORT ETNcmn | $239,000 | – | 15,424 | +100.0% | 0.00% | – |
| DGP | New | DB GOLD DOUBLE LONG ETNcmn | $257,000 | – | 11,063 | +100.0% | 0.00% | – |
| DZZ | Sell | DB GOLD DOUBLE SHORT ETNcmn | $112,000 | -47.2% | 15,261 | -45.5% | 0.00% | – |
| Sell | DEVRY EDUCATION GROUP INCcall | $167,000 | -46.6% | 5,000 | -24.2% | 0.00% | – | |
| Buy | DEVRY EDUCATION GROUP INCput | $424,000 | +54.2% | 12,700 | +119.0% | 0.00% | – | |
| DXMMQ | Sell | DEX MEDIA INCcmn | $50,000 | -84.8% | 11,869 | -67.6% | 0.00% | – |
| Buy | DEX MEDIA INCcall | $78,000 | +56.0% | 18,600 | +232.1% | 0.00% | – | |
| Buy | DEX MEDIA INCput | $18,000 | +1700.0% | 4,400 | +4300.0% | 0.00% | – | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING COMMONcmn | $428,000 | – | 15,969 | +100.0% | 0.00% | – |
| Buy | DIAMONDROCK HOSPITALITY CO COMMON STOCKcall | $65,000 | +6400.0% | 4,600 | +4500.0% | 0.00% | – | |
| DRNA | New | DICERNA PHARMACEUTICALS INCcmn | $245,000 | – | 10,183 | +100.0% | 0.00% | – |
| Sell | DIEBOLD INC CMN STKcall | $259,000 | -66.9% | 7,300 | -67.7% | 0.00% | -100.0% | |
| DGII | Buy | DIGI INTERNATIONAL INC CMN STKcmn | $275,000 | +26.1% | 27,594 | +17.8% | 0.00% | – |
| DPW | Sell | DIGITAL POWER CMN STOCKcmn | $9,000 | -59.1% | 11,185 | -32.8% | 0.00% | – |
| Buy | DIGITALGLOBE INCput | $276,000 | +81.6% | 8,100 | +65.3% | 0.00% | – | |
| Buy | DIODES INC CMN STKcall | $154,000 | +133.3% | 5,400 | +125.0% | 0.00% | – | |
| Sell | DIODES INC CMN STKput | $20,000 | -61.5% | 700 | -63.2% | 0.00% | – | |
| DPLO | New | DIPLOMAT PHARMACY INCcmn | $36,000 | – | 1,035 | +100.0% | 0.00% | – |
| New | DIPLOMAT PHARMACY INCcall | $498,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | DIPLOMAT PHARMACY INCput | $356,000 | – | 10,300 | +100.0% | 0.00% | – | |
| GASL | New | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHAREScmn | $64,000 | – | 20,431 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION DAILY GOLD MINERS INDcmn | $517,000 | +58.1% | 26,935 | +104.0% | 0.00% | – |
| RUSS | Buy | DIREXION DLY RUSSIA BEAR 3Xcmn | $35,000 | -18.6% | 2,925 | +92.2% | 0.00% | – |
| SOXL | Sell | DIREXION DAILY SEMI BULL 3Xcmn | $78,000 | -79.4% | 577 | -79.4% | 0.00% | – |
| TMF | Sell | DIREXION DAILY 20 YEAR PLUS TRcmn | $111,000 | -68.2% | 1,165 | -71.3% | 0.00% | – |
| YINN | Buy | DIREXION DAILY FTSE CHINA BULLcmn | $509,000 | +263.6% | 12,153 | +211.4% | 0.00% | – |
| Sell | DIREXION DLY RUSSIA BEAR 3Xcall | $421,000 | -71.2% | 34,800 | -33.1% | 0.00% | -100.0% | |
| Buy | DIREXION DLY RUSSIA BEAR 3Xput | $395,000 | +27.8% | 32,600 | +196.4% | 0.00% | – | |
| JNUG | New | DIREXION DAILY JUNIOR GOLDcmn | $103,000 | – | 6,060 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION NASDAQ-100 EQ WEIGHcmn | $321,000 | – | 4,915 | +100.0% | 0.00% | – |
| INDL | Buy | DIREXION DAILY INDIA BULL 3X SHAREScmn | $336,000 | +66.3% | 3,541 | +41.2% | 0.00% | – |
| DRV | Buy | DIREXION DLY REAL EST BEAR3Xcmn | $326,000 | +186.0% | 15,269 | +247.7% | 0.00% | – |
| SPXS | Buy | DIREXION DAILY S&P 500 BEAR 3Xcmn | $342,000 | +968.8% | 17,601 | +1028.3% | 0.00% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS INDcmn | $219,000 | – | 23,243 | +100.0% | 0.00% | – |
| TECS | Buy | DIREXION DAILY TECH BEAR 3Xcmn | $120,000 | -2.4% | 11,333 | +4.1% | 0.00% | – |
| FAZ | Sell | DIREXION DAILY FINL BEAR 3Xcmn | $310,000 | -17.3% | 25,016 | -15.5% | 0.00% | – |
| TZA | Sell | DIREXION DLY SM CAP BEAR 3Xcmn | $317,000 | -50.3% | 31,371 | -41.0% | 0.00% | -100.0% |
| JDST | Buy | DIREXION DAILY JUNIOR GOLD Mcmn | $400,000 | +241.9% | 32,494 | +336.4% | 0.00% | – |
| TMV | Sell | DIREXION DAILY 20 YEAR PLUS TRcmn | $9,000 | -93.2% | 353 | -91.6% | 0.00% | – |
| EDC | New | DIREXION DLY EMG MKT BULL 3Xcmn | $368,000 | – | 15,538 | +100.0% | 0.00% | – |
| FAS | New | DIREXION DAILY FIN BULL 3Xcmn | $183,000 | – | 1,500 | +100.0% | 0.00% | – |
| Sell | DIREXION DLY REAL EST BEAR3Xcall | $43,000 | -74.6% | 2,000 | -69.2% | 0.00% | – | |
| DSCO | Sell | DISCOVERY LABORATORIES INC CMN STOCKcmn | $18,000 | -25.0% | 15,364 | -26.1% | 0.00% | – |
| Buy | DISCOVERY LABORATORIES INC CMN STOCKcall | $22,000 | +214.3% | 18,700 | +192.2% | 0.00% | – | |
| Sell | DISCOVERY LABORATORIES INC CMN STOCKput | $2,000 | -71.4% | 2,000 | -65.5% | 0.00% | – | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-Ccmn | $0 | – | 4 | +100.0% | 0.00% | – |
| Buy | DISCOVERY COMMUNICATIONS-Ccall | $162,000 | +11.7% | 5,500 | +27.9% | 0.00% | – | |
| Buy | DISCOVERY COMMUNICATIONS-Cput | $398,000 | +135.5% | 13,500 | +170.0% | 0.00% | – | |
| DSS | Sell | DOCUMENT SECURITIES SYSTEMS INC COMMON STOCKcmn | $16,000 | -20.0% | 44,043 | -2.8% | 0.00% | – |
| Buy | DOLBY LABORATORIES INC. COMMON STOCKcall | $317,000 | +11.2% | 8,300 | +25.8% | 0.00% | – | |
| Buy | DOLBY LABORATORIES INC. COMMON STOCKput | $191,000 | +461.8% | 5,000 | +525.0% | 0.00% | – | |
| Sell | ABER DIAMOND CORPORATION CMN STOCKcall | $24,000 | -84.8% | 1,400 | -84.1% | 0.00% | – | |
| Sell | ABER DIAMOND CORPORATION CMN STOCKput | $65,000 | -48.4% | 3,800 | -45.7% | 0.00% | – | |
| Buy | DOMTAR CORP CMN STKcall | $444,000 | +36.2% | 9,600 | +18.5% | 0.00% | – | |
| Sell | DONALDSON CO INC CMN STKcall | $215,000 | -73.7% | 5,700 | -73.1% | 0.00% | -100.0% | |
| Sell | DONALDSON CO INC CMN STKput | $98,000 | -53.8% | 2,600 | -52.7% | 0.00% | – | |
| Buy | DORMAN PRODUCTS INC CMN STKput | $199,000 | +243.1% | 4,000 | +233.3% | 0.00% | – | |
| HILL | Buy | DOT HILL SYSTEMS CORP CMN STOCKcmn | $191,000 | +634.6% | 36,052 | +520.9% | 0.00% | – |
| Sell | DOT HILL SYSTEMS CORP CMN STOCKcall | $5,000 | -58.3% | 900 | -67.9% | 0.00% | – | |
| Sell | DOT HILL SYSTEMS CORP CMN STOCKput | $10,000 | -63.0% | 1,800 | -71.0% | 0.00% | – | |
| Buy | DOUGLAS EMMETT INCcall | $304,000 | +257.6% | 10,200 | +240.0% | 0.00% | – | |
| Buy | DOUGLAS EMMETT INCput | $152,000 | +442.9% | 5,100 | +410.0% | 0.00% | – | |
| Sell | DOUGLAS DYNAMICS INCcall | $80,000 | -13.0% | 3,500 | -18.6% | 0.00% | – | |
| Buy | DOUGLAS DYNAMICS INCput | $160,000 | +158.1% | 7,000 | +141.4% | 0.00% | – | |
| Sell | DR PEPPER SNAPPLE GROUP INCput | $361,000 | -66.2% | 4,600 | -69.1% | 0.00% | -100.0% | |
| Sell | DRIL-QUIP INCput | $438,000 | -25.9% | 6,400 | -16.9% | 0.00% | -100.0% | |
| Sell | DUKE REALTY CORP CMN STKcall | $72,000 | -35.1% | 3,300 | -40.0% | 0.00% | – | |
| Buy | DUPONT FABROS TECHNOLOGYcall | $193,000 | +107.5% | 5,900 | +110.7% | 0.00% | – | |
| Buy | DUPONT FABROS TECHNOLOGYput | $176,000 | +375.7% | 5,400 | +390.9% | 0.00% | – | |
| DRRX | New | DURECT CORPORATIONcmn | $39,000 | – | 20,284 | +100.0% | 0.00% | – |
| New | DURECT CORPORATIONcall | $4,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | DURECT CORPORATIONput | $19,000 | – | 9,800 | +100.0% | 0.00% | – | |
| Buy | DYAX CORPcall | $484,000 | +196.9% | 28,900 | +149.1% | 0.00% | – | |
| Sell | DYAX CORPput | $186,000 | +16.2% | 11,100 | -2.6% | 0.00% | – | |
| Buy | DYCOM INDUSTRIES INC CMN STKcall | $503,000 | +166.1% | 10,300 | +90.7% | 0.00% | – | |
| BOOM | New | DYNAMIC MATERIALS CORP CMN STKcmn | $250,000 | – | 19,597 | +100.0% | 0.00% | – |
| New | DYNAMIC MATERIALS CORP CMN STKcall | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| New | DYNAMIC MATERIALS CORP CMN STKput | $31,000 | – | 2,400 | +100.0% | 0.00% | – | |
| DYSL | New | DYNASIL CORP OF AMERICA COMMON STOCKcmn | $20,000 | – | 14,911 | +100.0% | 0.00% | – |
| Buy | DYNAVAX TECHNOLOGIES CORP COMMON STOCKput | $164,000 | +248.9% | 7,300 | +160.7% | 0.00% | – | |
| DX | Sell | DYNEX CAPITAL INC CMN STKcmn | $354,000 | -15.1% | 41,777 | -17.4% | 0.00% | – |
| DYNWS | DYNEGY INC-CW17wt | $0 | – | 108 | 0.0% | 0.00% | – | |
| Sell | DYNEGY INC/NEWcall | $63,000 | -60.9% | 2,000 | -62.3% | 0.00% | – | |
| Buy | DYNEGY INC/NEWput | $53,000 | +47.2% | 1,700 | +41.7% | 0.00% | – | |
| BBRC | Sell | EGSHARES BEYOND BRICS ETFcmn | $270,000 | -50.9% | 13,597 | -51.1% | 0.00% | -100.0% |
| Buy | EP ENERGY CORP-CL Acall | $234,000 | +22.5% | 22,300 | +21.9% | 0.00% | – | |
| Sell | EP ENERGY CORP-CL Aput | $5,000 | -88.6% | 500 | -88.1% | 0.00% | – | |
| Buy | EPR PROPERTIEScall | $438,000 | +204.2% | 7,300 | +192.0% | 0.00% | – | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPcmn | $259,000 | -50.2% | 3,332 | -43.6% | 0.00% | -100.0% |
| VUSE | New | VIDENT CORE US EQUITY ETFcmn | $523,000 | – | 19,090 | +100.0% | 0.00% | – |
| SIVR | Buy | ETFS PHYSICAL SILVER SHAREScmn | $139,000 | +73.8% | 8,477 | +63.8% | 0.00% | – |
| Sell | ETFS PHYSICAL SILVER SHAREScall | $113,000 | -71.6% | 6,900 | -73.3% | 0.00% | – | |
| Sell | ETFS PHYSICAL SILVER SHARESput | $25,000 | -51.0% | 1,500 | -54.5% | 0.00% | – | |
| Buy | ETFS GOLD TRUSTput | $324,000 | +100.0% | 2,800 | +100.0% | 0.00% | – | |
| EVEPQ | New | EV ENERGY PARTNER LP LTD PARTNERSHIPcmn | $382,000 | – | 28,688 | +100.0% | 0.00% | – |
| Sell | EV ENERGY PARTNER LP LTD PARTNERSHIPcall | $192,000 | -73.6% | 14,400 | -61.8% | 0.00% | -100.0% | |
| Buy | EV ENERGY PARTNER LP LTD PARTNERSHIPput | $515,000 | -18.3% | 38,600 | +18.0% | 0.00% | -100.0% | |
| Sell | EXCO RESOURCES INCcall | $165,000 | -34.0% | 89,900 | -21.9% | 0.00% | – | |
| Buy | EXCO RESOURCES INCput | $114,000 | -8.8% | 62,200 | +7.8% | 0.00% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS INCcmn | $268,000 | – | 6,402 | +100.0% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERScmn | $95,000 | -63.3% | 40,643 | -65.5% | 0.00% | – |
| Buy | EAGLE ROCK ENERGY PARTNERScall | $27,000 | +575.0% | 11,800 | +594.1% | 0.00% | – | |
| Buy | EAGLE ROCK ENERGY PARTNERSput | $90,000 | +87.5% | 38,500 | +78.2% | 0.00% | – | |
| Sell | EARTHLINK HOLDINGS CORPcall | $73,000 | -69.2% | 16,400 | -69.6% | 0.00% | – | |
| Sell | EARTHLINK HOLDINGS CORPput | $41,000 | -37.9% | 9,200 | -38.7% | 0.00% | – | |
| Buy | EAST WEST BANCORP INC CMN STOCKcall | $332,000 | +132.2% | 8,200 | +121.6% | 0.00% | – | |
| Buy | EAST WEST BANCORP INC CMN STOCKput | $178,000 | +34.8% | 4,400 | +29.4% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO-CW18-125%wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO-CW18-135%wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | EASTMAN KODAK COcall | $177,000 | +108.2% | 9,300 | +138.5% | 0.00% | – | |
| Sell | EASTMAN KODAK COput | $165,000 | -39.1% | 8,700 | -30.4% | 0.00% | – | |
| Buy | EATON VANCE CORP CMN STKcall | $375,000 | +113.1% | 9,000 | +109.3% | 0.00% | – | |
| Sell | EATON VANCE CORP CMN STKput | $50,000 | -72.8% | 1,200 | -73.3% | 0.00% | – | |
| EVF | Sell | EATON VANCE SENIOR INCOME TRUSTcmn | $66,000 | +3.1% | 10,166 | -0.7% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUNDcmn | $210,000 | +118.8% | 21,668 | +114.2% | 0.00% | – |
| EBIX | Buy | EBIX INC CMN STKcmn | $470,000 | +416.5% | 15,465 | +190.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCcmn | $483,000 | +73.1% | 17,693 | +85.4% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCcall | $30,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | ECHOSTAR CORPcall | $93,000 | -67.8% | 1,800 | -67.3% | 0.00% | – | |
| Buy | ECLIPSE RESOURCES CORPcall | $30,000 | -14.3% | 5,300 | +6.0% | 0.00% | – | |
| Buy | ECLIPSE RESOURCES CORPput | $35,000 | +9.4% | 6,300 | +40.0% | 0.00% | – | |
| Sell | EDISON INTERNATIONALcall | $487,000 | -47.6% | 7,800 | -45.1% | 0.00% | -100.0% | |
| EHTH | Buy | EHEALTH INCcmn | $261,000 | +203.5% | 27,777 | +704.7% | 0.00% | – |
| Sell | EHEALTH INCcall | $27,000 | -85.3% | 2,900 | -60.8% | 0.00% | – | |
| Sell | EHEALTH INCput | $20,000 | -67.7% | 2,100 | -16.0% | 0.00% | – | |
| Buy | 8X8 INC CMN STOCKcall | $51,000 | +18.6% | 6,100 | +29.8% | 0.00% | – | |
| Buy | 8X8 INC CMN STOCKput | $61,000 | +771.4% | 7,300 | +812.5% | 0.00% | – | |
| New | EL PASO ELEC CO CMN STOCKput | $46,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Sell | ELDORADO GOLD COMMON STOCKcall | $213,000 | -71.3% | 46,500 | -61.8% | 0.00% | -100.0% | |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC CMN STKcmn | $399,000 | – | 64,540 | +100.0% | 0.00% | – |
| New | ELECTRO SCIENTIFIC INDS INC CMN STKcall | $12,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ELMD | New | ELECTROMED INCcmn | $29,000 | – | 11,829 | +100.0% | 0.00% | – |
| Buy | ELECTRONICS FOR IMAGING INC CMN STKcall | $326,000 | +302.5% | 7,800 | +310.5% | 0.00% | – | |
| Buy | ELECTRONICS FOR IMAGING INC CMN STKput | $301,000 | +600.0% | 7,200 | +620.0% | 0.00% | – | |
| ETAK | Buy | ELEPHANT TALK COMMUNICATIONS COMMON STOCKcmn | $27,000 | +80.0% | 72,359 | +299.1% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC CMN STOCKcmn | $181,000 | +11.0% | 11,604 | +52.5% | 0.00% | – |
| Sell | ELIZABETH ARDEN INC CMN STOCKcall | $214,000 | -47.9% | 13,700 | -28.6% | 0.00% | – | |
| Buy | ELIZABETH ARDEN INC CMN STOCKput | $129,000 | +63.3% | 8,300 | +124.3% | 0.00% | – | |
| ELLI | Sell | ELLIE MAE INCcmn | $211,000 | -65.6% | 3,808 | -75.0% | 0.00% | -100.0% |
| Sell | ELLIE MAE INCput | $227,000 | -17.2% | 4,100 | -39.7% | 0.00% | – | |
| Buy | EMCOR GROUP INC COMMON STOCKcall | $60,000 | +36.4% | 1,300 | +30.0% | 0.00% | – | |
| New | EMCOR GROUP INC COMMON STOCKput | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | EMERGENT BIOSOLUTIONS INCcall | $224,000 | +4380.0% | 7,800 | +3800.0% | 0.00% | – | |
| New | EMERGENT BIOSOLUTIONS INCput | $190,000 | – | 6,600 | +100.0% | 0.00% | – | |
| EOX | Sell | EMERALD OIL INCcmn | $31,000 | -91.6% | 41,708 | -86.5% | 0.00% | – |
| Sell | EMERALD OIL INCcall | $29,000 | -71.3% | 39,000 | -53.5% | 0.00% | – | |
| Buy | EMERALD OIL INCput | $38,000 | -26.9% | 51,700 | +19.4% | 0.00% | – | |
| NYNY | Sell | EMPIRE RESORTS INC CMN STKcmn | $38,000 | -82.2% | 8,245 | -69.9% | 0.00% | – |
| Sell | EMPIRE RESORTS INC CMN STKcall | $6,000 | -96.4% | 1,300 | -94.0% | 0.00% | – | |
| Sell | EMPIRE RESORTS INC CMN STKput | $26,000 | -87.6% | 5,700 | -78.8% | 0.00% | – | |
| OGCP | New | EMPIRE STATE REALTY OP-S60cmn | $205,000 | – | 11,060 | +100.0% | 0.00% | – |
| Buy | EMPIRE STATE REALTY TRUST INCcall | $15,000 | +275.0% | 800 | +300.0% | 0.00% | – | |
| Sell | EMPIRE STATE REALTY TRUST INCput | $2,000 | -88.9% | 100 | -90.0% | 0.00% | – | |
| ELX | Sell | EMULEX CORP CMN STKcmn | $161,000 | -84.0% | 20,188 | -88.6% | 0.00% | -100.0% |
| Sell | EMULEX CORP CMN STKcall | $151,000 | -6.2% | 19,000 | -33.1% | 0.00% | – | |
| Sell | EMULEX CORP CMN STKput | $108,000 | -4.4% | 13,600 | -32.0% | 0.00% | – | |
| New | ENABLE MIDSTREAM PARTNERS LPcall | $103,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | ENABLE MIDSTREAM PARTNERS LPput | $62,000 | – | 3,800 | +100.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INC CMN STOCKcmn | $17,000 | – | 346 | +100.0% | 0.00% | – |
| Buy | ENBRIDGE INC CMN STOCKput | $364,000 | +136.4% | 7,500 | +150.0% | 0.00% | – | |
| Buy | ENBRIDGE ENERGY PARTNERS L.P.put | $515,000 | +24.1% | 14,300 | +37.5% | 0.00% | – | |
| ECPG | Buy | ENCORE CAPITAL GROUP INCcmn | $148,000 | +80.5% | 3,548 | +91.6% | 0.00% | – |
| Buy | ENCORE WIRE CORP CMN STKcall | $447,000 | +6285.7% | 11,800 | +5800.0% | 0.00% | – | |
| Sell | ENCORE WIRE CORP CMN STKput | $19,000 | -48.6% | 500 | -50.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP COMMON STOCKcmn | $74,000 | -61.9% | 39,120 | -56.4% | 0.00% | – |
| New | ENDEAVOUR SILVER CORP COMMON STOCKcall | $5,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Buy | ENDEAVOUR SILVER CORP COMMON STOCKput | $83,000 | +12.2% | 43,600 | +26.7% | 0.00% | – | |
| ELGX | Sell | ENDOLOGIX INC CMN STOCKcmn | $255,000 | -56.4% | 14,933 | -61.0% | 0.00% | -100.0% |
| ECYT | Sell | ENDOCYTE INCcmn | $110,000 | -81.2% | 17,633 | -81.1% | 0.00% | -100.0% |
| Sell | ENDOCYTE INCcall | $73,000 | -12.0% | 11,700 | -11.4% | 0.00% | – | |
| Sell | ENDOCYTE INCput | $136,000 | -60.3% | 21,700 | -60.3% | 0.00% | – | |
| NDRO | Buy | ENDURO ROYALTY TRUSTcmn | $149,000 | +27.4% | 36,440 | +50.2% | 0.00% | – |
| Sell | ENDURO ROYALTY TRUSTcall | $12,000 | -42.9% | 3,000 | -31.8% | 0.00% | – | |
| Buy | ENDURO ROYALTY TRUSTput | $111,000 | +70.8% | 27,100 | +100.7% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INCcmn | $43,000 | +616.7% | 16,465 | +1407.8% | 0.00% | – |
| Sell | ENERGY RECOVERY INCcall | $11,000 | -87.2% | 4,400 | -73.2% | 0.00% | – | |
| New | ENERGY RECOVERY INCput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | ENDURANCE INTERNATIONAL GROUcall | $280,000 | +460.0% | 14,700 | +444.4% | 0.00% | – | |
| Buy | ENDURANCE INTERNATIONAL GROUput | $27,000 | +575.0% | 1,400 | +600.0% | 0.00% | – | |
| Sell | ENERGY XXI 3% CB 12/15/2018-REGISTEREDbond | $437,000 | -26.3% | 1,500,000 | -25.0% | 0.00% | -100.0% | |
| Buy | ENERSYS INC COMMON STOCKput | $45,000 | +45.2% | 700 | +40.0% | 0.00% | – | |
| ENOC | Sell | ENERNOC INCcmn | $208,000 | -61.3% | 18,277 | -47.4% | 0.00% | -100.0% |
| Sell | ENERNOC INCcall | $149,000 | -33.5% | 13,100 | -9.7% | 0.00% | – | |
| Sell | ENERPLUS RESOURCES FUND COMMON STOCKcall | $371,000 | +1.4% | 36,600 | -3.9% | 0.00% | – | |
| Buy | ENLINK MIDSTREAM LLCcall | $254,000 | +198.8% | 7,800 | +225.0% | 0.00% | – | |
| Sell | ENLINK MIDSTREAM LLCput | $182,000 | -28.9% | 5,600 | -22.2% | 0.00% | – | |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPcmn | $96,000 | – | 3,873 | +100.0% | 0.00% | – |
| Buy | ENLINK MIDSTREAM PARTNERS LPput | $413,000 | +3341.7% | 16,700 | +4075.0% | 0.00% | – | |
| Buy | ENPHASE ENERGY INCcall | $165,000 | +114.3% | 12,500 | +131.5% | 0.00% | – | |
| Buy | ENPHASE ENERGY INCput | $116,000 | +38.1% | 8,800 | +49.2% | 0.00% | – | |
| Buy | ENPRO INDUSTRIES INC CMN STOCKcall | $270,000 | +53.4% | 4,100 | +46.4% | 0.00% | – | |
| Buy | ENPRO INDUSTRIES INC CMN STOCKput | $224,000 | +198.7% | 3,400 | +183.3% | 0.00% | – | |
| Sell | ENOVA INTERNATIONAL INCcall | $14,000 | -36.4% | 700 | -30.0% | 0.00% | – | |
| Sell | ENOVA INTERNATIONAL INCput | $201,000 | -51.2% | 10,200 | -44.9% | 0.00% | – | |
| Sell | ENTEGRIS INCcall | $108,000 | -44.0% | 7,900 | -45.9% | 0.00% | – | |
| New | ENTEGRIS INCput | $172,000 | – | 12,600 | +100.0% | 0.00% | – | |
| ETRM | New | ENTEROMEDICS INCcmn | $49,000 | – | 53,171 | +100.0% | 0.00% | – |
| New | ENTEROMEDICS INCcall | $10,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | ENTEROMEDICS INCput | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | ENTRAVISION COMMUNICATIONS CORPOcall | $75,000 | – | 11,900 | +100.0% | 0.00% | – | |
| EGT | New | ENTERTAINMENT GAMING ASIA INCcmn | $20,000 | – | 11,253 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCcmn | $158,000 | – | 2,822 | +100.0% | 0.00% | – |
| Buy | ENVESTNET INCcall | $163,000 | +106.3% | 2,900 | +81.2% | 0.00% | – | |
| Sell | ENVESTNET INCput | $39,000 | -50.6% | 700 | -56.2% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INC CMN STKcmn | $201,000 | -79.0% | 68,187 | -68.4% | 0.00% | -100.0% |
| Sell | ENZO BIOCHEM INC CMN STKcall | $4,000 | -50.0% | 1,200 | -29.4% | 0.00% | – | |
| Buy | ENZO BIOCHEM INC CMN STKput | $13,000 | +550.0% | 4,400 | +780.0% | 0.00% | – | |
| Sell | ENVISION HEALTHCARE HOLDINGScall | $8,000 | -52.9% | 200 | -60.0% | 0.00% | – | |
| Sell | ENVISION HEALTHCARE HOLDINGSput | $495,000 | -37.1% | 12,900 | -43.2% | 0.00% | -100.0% | |
| Sell | EPAM SYSTEMS INCput | $466,000 | -18.0% | 7,600 | -36.1% | 0.00% | -100.0% | |
| Buy | EPIZYME INCcall | $47,000 | +213.3% | 2,500 | +212.5% | 0.00% | – | |
| Buy | EPIZYME INCput | $60,000 | +361.5% | 3,200 | +357.1% | 0.00% | – | |
| Sell | EQUIFAX INC CMN STKput | $316,000 | -7.1% | 3,400 | -19.0% | 0.00% | – | |
| Sell | EQUITY COMMONWEALTHcall | $93,000 | -74.7% | 3,500 | -75.5% | 0.00% | – | |
| EQS | Sell | EQUUS TOTAL RETURN INC CMN STOCKcmn | $26,000 | -21.2% | 13,556 | -13.8% | 0.00% | – |
| ERIC | New | ERICSSON 'B FREE' ADR 1:2depository receipt | $359,000 | – | 28,568 | +100.0% | 0.00% | – |
| ESMC | Sell | ESCALON MED CORP CMN STKcmn | $17,000 | -26.1% | 12,656 | -9.5% | 0.00% | – |
| Buy | ESSEX PPTY TR CMN STOCKcall | $345,000 | +52.0% | 1,500 | +36.4% | 0.00% | – | |
| ESSX | New | ESSEX RENTAL CORPcmn | $20,000 | – | 15,001 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE LE LION SA ADR 1:1depository receipt | $508,000 | – | 22,689 | +100.0% | 0.00% | – |
| Sell | ETHAN ALLEN INTERIORS INC CMN STKcall | $17,000 | -77.9% | 600 | -76.0% | 0.00% | – | |
| Buy | ETHAN ALLEN INTERIORS INC CMN STKput | $119,000 | +891.7% | 4,300 | +975.0% | 0.00% | – | |
| Sell | EVERBANK FINANCIAL CORPcall | $29,000 | -23.7% | 1,600 | -20.0% | 0.00% | – | |
| New | EVERBANK FINANCIAL CORPput | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | EVERTEC INCcall | $111,000 | +311.1% | 5,100 | +325.0% | 0.00% | – | |
| New | EVERTEC INCput | $136,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | EVERSOURCE ENERGYcall | $207,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | EVERSOURCE ENERGYput | $162,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Sell | EVERYWARE GLOBAL INCcmn | $4,000 | -87.1% | 3,236 | -92.3% | 0.00% | – | |
| Sell | EXAMWORKS GROUP INCcall | $512,000 | -28.9% | 12,300 | -28.9% | 0.00% | -100.0% | |
| EXAMWORKS GROUP INCput | $71,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | ||
| Buy | EXELIXIS INC CMN STKcall | $307,000 | +155.8% | 119,400 | +43.5% | 0.00% | – | |
| Sell | EXELIXIS INC CMN STKput | $54,000 | -60.9% | 21,100 | -78.0% | 0.00% | – | |
| Sell | EXELIS INCcall | $22,000 | -77.6% | 900 | -83.9% | 0.00% | – | |
| Buy | EXELIS INCput | $27,000 | +440.0% | 1,100 | +266.7% | 0.00% | – | |
| Buy | EXLSERVICE HOLDINGS INCcall | $156,000 | +1014.3% | 4,200 | +740.0% | 0.00% | – | |
| Buy | EXLSERVICE HOLDINGS INCput | $22,000 | +633.3% | 600 | +500.0% | 0.00% | – | |
| XONE | Sell | EXONE CO/THEcmn | $67,000 | -68.7% | 4,900 | -61.5% | 0.00% | – |
| Sell | EXONE CO/THEcall | $501,000 | -42.4% | 36,700 | -29.2% | 0.00% | -100.0% | |
| Sell | EXPRESS INCput | $420,000 | -38.0% | 25,400 | -44.9% | 0.00% | -100.0% | |
| Sell | EXTENDED STAY AMERICA INCcall | $27,000 | -34.1% | 1,400 | -33.3% | 0.00% | – | |
| Buy | EXTENDED STAY AMERICA INCput | $424,000 | +77.4% | 21,700 | +75.0% | 0.00% | – | |
| EXLP | Sell | EXTERRAN PARTNERS LP CMN STKcmn | $69,000 | -57.9% | 2,773 | -63.4% | 0.00% | – |
| Sell | EXTERRAN PARTNERS LP CMN STKcall | $202,000 | -8.6% | 8,100 | -20.6% | 0.00% | – | |
| Sell | EXTERRAN PARTNERS LP CMN STKput | $57,000 | -50.4% | 2,300 | -56.6% | 0.00% | – | |
| Sell | EXTRA SPACE STORAGE INC. COMMON STOCKput | $7,000 | -41.7% | 100 | -50.0% | 0.00% | – | |
| Buy | EXTERRAN HOLDINGS INCcall | $326,000 | +37.0% | 9,700 | +32.9% | 0.00% | – | |
| Sell | EXTERRAN HOLDINGS INCput | $114,000 | -71.8% | 3,400 | -72.6% | 0.00% | – | |
| Sell | EXTREME NETWORKS INC CMNput | $27,000 | -32.5% | 8,700 | -23.7% | 0.00% | – | |
| Buy | EZCORP INC -CL A CMN STKcall | $108,000 | +8.0% | 11,800 | +38.8% | 0.00% | – | |
| Sell | EZCORP INC -CL A CMN STKput | $66,000 | -48.0% | 7,200 | -33.3% | 0.00% | – | |
| FEIC | Sell | FEI CO CMN STOCKcmn | $24,000 | -85.6% | 317 | -82.8% | 0.00% | – |
| Buy | FEI CO CMN STOCKcall | $145,000 | +46.5% | 1,900 | +72.7% | 0.00% | – | |
| Sell | FEI CO CMN STOCKput | $191,000 | -60.9% | 2,500 | -53.7% | 0.00% | – | |
| Buy | FLIR SYSTEMS INC CMN STKcall | $178,000 | +2.3% | 5,700 | +5.6% | 0.00% | – | |
| Buy | FLIR SYSTEMS INC CMN STKput | $91,000 | +75.0% | 2,900 | +81.2% | 0.00% | – | |
| FNB | Sell | F N B CORP/PA CMN STKcmn | $268,000 | -19.3% | 20,409 | -18.2% | 0.00% | – |
| Buy | FMSA HOLDINGS INCcall | $156,000 | +940.0% | 21,500 | +877.3% | 0.00% | – | |
| Buy | FMSA HOLDINGS INCput | $147,000 | +512.5% | 20,300 | +480.0% | 0.00% | – | |
| FSK | Sell | FS INVESTMENT CORPcmn | $181,000 | -87.9% | 17,860 | -88.1% | 0.00% | -100.0% |
| Buy | FS INVESTMENT CORPcall | $71,000 | +173.1% | 7,000 | +169.2% | 0.00% | – | |
| Sell | FS INVESTMENT CORPput | $76,000 | -37.7% | 7,500 | -39.0% | 0.00% | – | |
| FXCM | Buy | FXCM INC-Acmn | $88,000 | -77.4% | 41,541 | +77.0% | 0.00% | – |
| New | FXCM INC-Acall | $266,000 | – | 125,100 | +100.0% | 0.00% | – | |
| New | FXCM INC-Aput | $33,000 | – | 15,600 | +100.0% | 0.00% | – | |
| FXEN | Buy | FX ENERGY INC CMN STOCKcmn | $39,000 | +50.0% | 31,548 | +91.2% | 0.00% | – |
| Sell | FX ENERGY INC CMN STOCKcall | $4,000 | -82.6% | 3,200 | -78.7% | 0.00% | – | |
| Buy | FX ENERGY INC CMN STOCKput | $41,000 | +115.8% | 33,100 | +175.8% | 0.00% | – | |
| FTDCQ | Sell | FTD COS INCcmn | $78,000 | -79.8% | 2,617 | -76.4% | 0.00% | – |
| Sell | FTD COS INCcall | $21,000 | -86.6% | 700 | -84.4% | 0.00% | – | |
| Buy | FTD COS INCput | $186,000 | -1.1% | 6,200 | +14.8% | 0.00% | – | |
| Sell | FAIR ISAAC CORPORATION CMN STKcall | $470,000 | -1.5% | 5,300 | -19.7% | 0.00% | – | |
| Buy | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKcall | $367,000 | +416.9% | 20,200 | +381.0% | 0.00% | – | |
| Buy | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKput | $262,000 | +40.1% | 14,400 | +29.7% | 0.00% | – | |
| FWMHQ | Buy | FAIRWAY GROUP HOLDINGS CORPcmn | $262,000 | +424.0% | 38,702 | +141.9% | 0.00% | – |
| Buy | FAIRWAY GROUP HOLDINGS CORPcall | $303,000 | +573.3% | 44,800 | +211.1% | 0.00% | – | |
| Sell | FAIRWAY GROUP HOLDINGS CORPput | $25,000 | +92.3% | 3,700 | -11.9% | 0.00% | – | |
| FALC | New | FALCONSTOR SOFTWARE INC CMN STKcmn | $19,000 | – | 12,317 | +100.0% | 0.00% | – |
| New | FALCONSTOR SOFTWARE INC CMN STKcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC CMN STOCKcmn | $163,000 | +9.4% | 2,618 | +10.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP CMN STOCKcmn | $135,000 | +187.2% | 4,793 | +212.2% | 0.00% | – |
| Buy | FEDERAL AGRIC MTG CORP CMN STOCKcall | $276,000 | +203.3% | 9,800 | +226.7% | 0.00% | – | |
| Buy | FEDERAL AGRIC MTG CORP CMN STOCKput | $299,000 | +228.6% | 10,600 | +253.3% | 0.00% | – | |
| FDML | Buy | FEDERAL-MOGUL HOLDINGS CORPcmn | $352,000 | +18.9% | 26,449 | +44.0% | 0.00% | – |
| Sell | FEDERAL-MOGUL HOLDINGS CORPcall | $31,000 | -54.4% | 2,300 | -45.2% | 0.00% | – | |
| New | FEDERAL-MOGUL HOLDINGS CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | FEDERATED INVESTORS INC-CL Bcall | $458,000 | +148.9% | 13,500 | +141.1% | 0.00% | – | |
| Buy | FEDERATED INVESTORS INC-CL Bput | $41,000 | +156.2% | 1,200 | +140.0% | 0.00% | – | |
| FNHC | Sell | FEDERATED NATIONAL HOLDING COcmn | $246,000 | -40.7% | 8,043 | -53.2% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TRUST INC CMN STOCKcmn | $196,000 | -34.9% | 17,032 | -38.8% | 0.00% | – |
| Sell | FELCOR LODGING TRUST INC CMN STOCKcall | $3,000 | -72.7% | 300 | -70.0% | 0.00% | – | |
| New | FELCOR LODGING TRUST INC CMN STOCKput | $24,000 | – | 2,100 | +100.0% | 0.00% | – | |
| FGPRQ | New | FERRELLGAS PARTNERS LPcmn | $286,000 | – | 11,747 | +100.0% | 0.00% | – |
| Sell | FERRELLGAS PARTNERS LPcall | $288,000 | -33.2% | 11,800 | -39.8% | 0.00% | – | |
| Buy | FERRELLGAS PARTNERS LPput | $156,000 | +16.4% | 6,400 | +4.9% | 0.00% | – | |
| FGEN | New | FIBROGEN INCcmn | $218,000 | – | 6,939 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALScmn | $328,000 | – | 11,378 | +100.0% | 0.00% | – |
| FMAT | Sell | FIDELITY MSCI MATERIALScmn | $271,000 | -43.5% | 9,772 | -44.0% | 0.00% | – |
| Sell | FIDELITY NATIONAL INFORMATION CMN STKcall | $408,000 | -24.6% | 6,000 | -31.0% | 0.00% | -100.0% | |
| Buy | FIDELITY NATIONAL INFORMATION CMN STKput | $524,000 | +463.4% | 7,700 | +413.3% | 0.00% | – | |
| Sell | FNF GROUPcall | $331,000 | -62.2% | 9,000 | -64.6% | 0.00% | -100.0% | |
| Buy | FIDELITY SOUTHERN CORP CMN STKcall | $52,000 | +67.7% | 3,100 | +63.2% | 0.00% | – | |
| New | FIDELITY SOUTHERN CORP CMN STKput | $41,000 | – | 2,400 | +100.0% | 0.00% | – | |
| WUBA | Sell | 58.COM INC-ADRdepository receipt | $424,000 | -77.0% | 8,013 | -82.0% | 0.00% | -100.0% |
| JOBS | New | 51JOBS INC ADR COMMON 2:1depository receipt | $284,000 | – | 8,804 | +100.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INCcmn | $185,000 | -75.7% | 4,427 | -78.7% | 0.00% | -100.0% |
| Sell | FINANCIAL ENGINES INCcall | $213,000 | -6.2% | 5,100 | -17.7% | 0.00% | – | |
| Buy | FINANCIAL ENGINES INCput | $268,000 | +362.1% | 6,400 | +300.0% | 0.00% | – | |
| Sell | FINISH LINE INC -CL A CMN STKcall | $42,000 | -72.2% | 1,700 | -72.6% | 0.00% | – | |
| Sell | FIRST AMERICAN FINANCIALcall | $7,000 | -50.0% | 200 | -50.0% | 0.00% | – | |
| Buy | FIRST CASH FINL SVCS INC COMMON STOCKput | $251,000 | +311.5% | 5,400 | +390.9% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON NATIONAL CORP CMN STKcmn | $415,000 | +144.1% | 29,070 | +131.8% | 0.00% | – |
| Sell | FIRST HORIZON NATIONAL CORP CMN STKcall | $239,000 | -39.5% | 16,700 | -42.6% | 0.00% | – | |
| Buy | FIRST HORIZON NATIONAL CORP CMN STKput | $11,000 | +120.0% | 800 | +100.0% | 0.00% | – | |
| Buy | FIRST INDL REALTY TRUST INC CMN STKcall | $86,000 | +437.5% | 4,000 | +400.0% | 0.00% | – | |
| New | FIRST INDL REALTY TRUST INC CMN STKput | $54,000 | – | 2,500 | +100.0% | 0.00% | – | |
| FIRST INTERSTATE BANCSYS/MTcall | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| New | FIRST INTERSTATE BANCSYS/MTput | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC RESOURCE CORP COMMON STOCKcmn | $247,000 | -56.7% | 45,655 | -59.9% | 0.00% | -100.0% |
| Buy | FIRST MAJESTIC RESOURCE CORP COMMON STOCKcall | $399,000 | +62.2% | 73,700 | +50.4% | 0.00% | – | |
| Buy | FIRST MAJESTIC RESOURCE CORP COMMON STOCKput | $210,000 | +39.1% | 38,900 | +29.7% | 0.00% | – | |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcmn | $405,000 | -80.8% | 45,859 | -81.7% | 0.00% | -100.0% |
| Sell | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcall | $9,000 | -30.8% | 1,000 | -37.5% | 0.00% | – | |
| Sell | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKput | $203,000 | -22.2% | 23,000 | -25.8% | 0.00% | – | |
| Buy | FIRST POTOMAC REALTY TRUST REITcall | $55,000 | +816.7% | 4,600 | +820.0% | 0.00% | – | |
| Sell | FIRST REPUBLIC BANK/CAcall | $348,000 | -39.9% | 6,100 | -45.0% | 0.00% | -100.0% | |
| FNI | Sell | FIRST TRUST ISE CHINDIA INDEcmn | $432,000 | -8.3% | 14,254 | -13.5% | 0.00% | – |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGcmn | $258,000 | -65.3% | 13,916 | -67.7% | 0.00% | -100.0% |
| Sell | FIRST TRUST DJ INTERNET INDput | $253,000 | -54.7% | 3,900 | -57.1% | 0.00% | -100.0% | |
| Sell | FIRST TRUST AMEX BIO INDEXput | $225,000 | -52.0% | 1,900 | -58.7% | 0.00% | – | |
| FAD | New | FIRST TRUST MULTI CAP GROWTHcmn | $458,000 | – | 8,934 | +100.0% | 0.00% | – |
| Sell | FIRST TRUST ISE-REV NAT GAScall | $161,000 | -29.4% | 15,100 | -25.6% | 0.00% | – | |
| Buy | FIRST TRUST ISE-REV NAT GASput | $169,000 | +177.0% | 15,900 | +194.4% | 0.00% | – | |
| Sell | FIRST TRUST CLOUD COMPUTINGcall | $278,000 | -44.5% | 9,500 | -46.0% | 0.00% | – | |
| Sell | FIRST TRUST CLOUD COMPUTINGput | $35,000 | -80.1% | 1,200 | -80.6% | 0.00% | – | |
| FNK | New | FIRST TRUST MID CAP VALUEcmn | $401,000 | – | 12,880 | +100.0% | 0.00% | – |
| FEI | New | FIRST TRUST MLP AND ENERGY Icmn | $269,000 | – | 13,261 | +100.0% | 0.00% | – |
| Buy | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)call | $88,000 | +700.0% | 4,600 | +666.7% | 0.00% | – | |
| Buy | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)put | $53,000 | +562.5% | 2,800 | +600.0% | 0.00% | – | |
| Buy | FLAGSTAR BANCORP INC CMN STOCKcall | $33,000 | +135.7% | 2,300 | +155.6% | 0.00% | – | |
| Buy | FLAGSTAR BANCORP INC CMN STOCKput | $41,000 | +51.9% | 2,800 | +64.7% | 0.00% | – | |
| FLML | Buy | FLAMEL TECHNOLOGIES SA - SPONS ADR 1:1depository receipt | $321,000 | +68.9% | 17,865 | +61.0% | 0.00% | – |
| IQDE | New | FLEXSHARES-INT QUAL DVD DEFEcmn | $351,000 | – | 14,370 | +100.0% | 0.00% | – |
| Sell | FLOTEK INDUSTRIES INC COMMON STOCKput | $342,000 | -70.6% | 23,200 | -62.6% | 0.00% | -100.0% | |
| Sell | FLOWERS FOODS INCcall | $155,000 | -42.4% | 6,800 | -51.4% | 0.00% | – | |
| Sell | FLOWERS FOODS INCput | $57,000 | -46.7% | 2,500 | -55.4% | 0.00% | – | |
| Buy | FLUIDIGM CORPcall | $387,000 | +104.8% | 9,200 | +64.3% | 0.00% | – | |
| Buy | FLUIDIGM CORPput | $375,000 | +209.9% | 8,900 | +147.2% | 0.00% | – | |
| FLY | Sell | FLY LEASING LTDdepository receipt | $168,000 | -52.1% | 11,521 | -56.9% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC CMN STOCKcmn | $195,000 | -62.3% | 3,098 | -66.3% | 0.00% | -100.0% |
| FESLQ | New | FORBES ENERGY SERVICES LTDcmn | $19,000 | – | 17,998 | +100.0% | 0.00% | – |
| New | FORESTAR GROUP INCcall | $43,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Buy | FORMFACTOR INC CMN STKcall | $42,000 | +90.9% | 4,700 | +80.8% | 0.00% | – | |
| Buy | FORMFACTOR INC CMN STKput | $75,000 | +257.1% | 8,400 | +250.0% | 0.00% | – | |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLC CL-Acmn | $498,000 | +81.1% | 61,693 | +79.6% | 0.00% | – |
| Sell | FORTRESS INVESTMENT GROUP LLC CL-Acall | $94,000 | -49.5% | 11,700 | -49.6% | 0.00% | – | |
| Buy | FORTRESS INVESTMENT GROUP LLC CL-Aput | $326,000 | +24.0% | 40,400 | +23.2% | 0.00% | – | |
| Buy | FORTUNE BRANDS HOME & SECURITY INCcall | $280,000 | +81.8% | 5,900 | +73.5% | 0.00% | – | |
| FORD | Buy | FORWARD INDS INC N Y CMN STOCKcmn | $18,000 | +50.0% | 23,313 | +109.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC COMMON STOCKcmn | $30,000 | -14.3% | 7,805 | +1.0% | 0.00% | – |
| New | FORTUNA SILVER MINES INC COMMON STOCKcall | $31,000 | – | 8,000 | +100.0% | 0.00% | – | |
| Buy | FORTUNA SILVER MINES INC COMMON STOCKput | $23,000 | -14.8% | 6,100 | +1.7% | 0.00% | – | |
| FSTR | Sell | FOSTER (LB) CO -CL A CMN STKcmn | $7,000 | -92.6% | 157 | -91.9% | 0.00% | – |
| Buy | FOSTER (LB) CO -CL A CMN STKcall | $332,000 | +325.6% | 7,000 | +337.5% | 0.00% | – | |
| Sell | FOSTER (LB) CO -CL A CMN STKput | $209,000 | -14.0% | 4,400 | -12.0% | 0.00% | – | |
| Buy | FOUNDATION MEDICINE INCput | $462,000 | +192.4% | 9,600 | +35.2% | 0.00% | – | |
| FOXF | Sell | FOX FACTORY HOLDING CORPcmn | $415,000 | -8.6% | 27,022 | -3.6% | 0.00% | – |
| Buy | FRANCESCAS HOLDINGS CORPcall | $486,000 | +134.8% | 27,300 | +120.2% | 0.00% | – | |
| Sell | FRANCESCAS HOLDINGS CORPput | $397,000 | -43.1% | 22,300 | -46.7% | 0.00% | -100.0% | |
| Sell | FRANCO-NEVADA CORPcall | $369,000 | -49.3% | 7,600 | -48.6% | 0.00% | -100.0% | |
| FC | New | FRANKLIN COVEY INC CMN STKcmn | $206,000 | – | 10,676 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC CMN STKcmn | $36,000 | -92.0% | 695 | -91.4% | 0.00% | – |
| New | FRANKLIN STREET PROPERTIES CORP COMMON STOCKput | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | FREIGHTCAR AMERICA INC. COMMON STOCKcall | $47,000 | -25.4% | 1,500 | -37.5% | 0.00% | – | |
| New | FREIGHTCAR AMERICA INC. COMMON STOCKput | $192,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | FRESHPET INCcall | $307,000 | – | 15,800 | +100.0% | 0.00% | – | |
| New | FRESHPET INCput | $284,000 | – | 14,600 | +100.0% | 0.00% | – | |
| Sell | FRESH MARKET INC/THEput | $280,000 | -20.0% | 6,900 | -18.8% | 0.00% | – | |
| Sell | FRONTIER COMMUNICATIONS CORPput | $153,000 | -36.5% | 21,700 | -40.1% | 0.00% | – | |
| FTEK | Sell | FUEL TECH INC CMN STOCKcmn | $82,000 | -50.9% | 26,133 | -40.3% | 0.00% | – |
| New | FUEL TECH INC CMN STOCKcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FUEL TECH INC CMN STOCKput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC. CMN STKcmn | $227,000 | +78.7% | 181,794 | +119.7% | 0.00% | – |
| Sell | FUELCELL ENERGY INC. CMN STKcall | $51,000 | -40.0% | 40,500 | -26.2% | 0.00% | – | |
| Sell | FUELCELL ENERGY INC. CMN STKput | $117,000 | -37.4% | 93,300 | -23.1% | 0.00% | – | |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKcmn | $106,000 | +171.8% | 9,593 | +170.0% | 0.00% | – |
| Buy | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKcall | $150,000 | +13.6% | 13,600 | +12.4% | 0.00% | – | |
| Sell | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKput | $24,000 | -70.0% | 2,200 | -69.9% | 0.00% | – | |
| FULL | Sell | FULL CIRCLE CAPITAL CORPcmn | $31,000 | -24.4% | 8,758 | -3.9% | 0.00% | – |
| Sell | FULL CIRCLE CAPITAL CORPput | $11,000 | -52.2% | 3,200 | -36.0% | 0.00% | – | |
| FLL | Buy | FULL HOUSE RESORTS INC CMN STKcmn | $49,000 | +157.9% | 32,362 | +134.4% | 0.00% | – |
| Buy | FULTON FINANCIAL CORPcall | $38,000 | +216.7% | 3,100 | +210.0% | 0.00% | – | |
| FRM | Buy | FURMANITE CORP CMN STKcmn | $296,000 | +23.3% | 37,497 | +21.9% | 0.00% | – |
| Buy | FURMANITE CORP CMN STKcall | $14,000 | +600.0% | 1,800 | +800.0% | 0.00% | – | |
| New | FURMANITE CORP CMN STKput | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORPcmn | $412,000 | -62.5% | 40,184 | -52.3% | 0.00% | -100.0% |
| Buy | FUTUREFUEL CORPcall | $52,000 | +420.0% | 5,100 | +537.5% | 0.00% | – | |
| Sell | FUTUREFUEL CORPput | $13,000 | -80.0% | 1,300 | -74.0% | 0.00% | – | |
| GK | New | G&K SERVICES INC -CL A CMN STKcmn | $272,000 | – | 3,754 | +100.0% | 0.00% | – |
| Buy | GATX CORPORATION COMMON STOCKcall | $423,000 | +16.5% | 7,300 | +15.9% | 0.00% | – | |
| Sell | GATX CORPORATION COMMON STOCKput | $220,000 | -42.1% | 3,800 | -42.4% | 0.00% | – | |
| New | GFI GROUP INC.call | $57,000 | – | 9,600 | +100.0% | 0.00% | – | |
| Buy | GFI GROUP INC.put | $36,000 | +28.6% | 6,100 | +19.6% | 0.00% | – | |
| GSIG | New | GSI LUMONICS INC CMN STOCKcmn | $137,000 | – | 10,302 | +100.0% | 0.00% | – |
| Buy | GSV CAPITAL CORPcall | $167,000 | +297.6% | 17,000 | +246.9% | 0.00% | – | |
| Sell | GSV CAPITAL CORPput | $56,000 | -52.1% | 5,700 | -57.8% | 0.00% | – | |
| GWPH | Sell | GW PHARMACEUTICALSdepository receipt | $484,000 | -43.5% | 5,308 | -58.0% | 0.00% | -100.0% |
| GPX | New | GP STRATEGIES CORP CMN STKcmn | $311,000 | – | 8,400 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INCcmn | $217,000 | +768.0% | 155,916 | +859.3% | 0.00% | – |
| Sell | GALENA BIOPHARMA INCcall | $31,000 | -41.5% | 22,000 | -37.1% | 0.00% | – | |
| Buy | GALENA BIOPHARMA INCput | $59,000 | +18.0% | 42,500 | +28.0% | 0.00% | – | |
| Sell | GALLAGHER (ARTHUR J.) & CO CMN STKcall | $5,000 | -99.1% | 100 | -99.1% | 0.00% | -100.0% | |
| Sell | GAMING AND LEISURE PROPEput | $203,000 | -54.2% | 5,500 | -63.6% | 0.00% | – | |
| Buy | GARRISON CAPITAL INCcmn | $268,000 | +10.7% | 17,974 | +7.4% | 0.00% | – | |
| Sell | GASTAR EXPLORATION INCcall | $42,000 | -45.5% | 16,100 | -49.5% | 0.00% | – | |
| Sell | GASTAR EXPLORATION INCput | $49,000 | -10.9% | 18,600 | -18.8% | 0.00% | – | |
| Buy | GENCORP INC. COMMON STOCKcall | $315,000 | +78.0% | 13,600 | +40.2% | 0.00% | – | |
| Buy | GENCORP INC. COMMON STOCKput | $130,000 | +319.4% | 5,600 | +229.4% | 0.00% | – | |
| GNRC | Sell | GENERAC HOLDINGS INCcmn | $60,000 | -78.7% | 1,238 | -79.5% | 0.00% | – |
| Sell | GENERAL CABLE CORP DEL NEW CMN STOCKcall | $250,000 | -19.6% | 14,500 | -30.6% | 0.00% | – | |
| GMOLQ | Buy | GENERAL MOLY INC COMMON STOCKcmn | $20,000 | +17.6% | 38,895 | +27.3% | 0.00% | – |
| GMWSA | GENERAL MOTORS-CW16wt | $0 | – | 5 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MOTORS-CW19wt | $0 | – | 5 | 0.0% | 0.00% | – | |
| GSI | Sell | GENERAL STEEL HOLDINGS INC CMN STKcmn | $16,000 | +6.7% | 15,799 | -30.9% | 0.00% | – |
| New | GENERAL STEEL HOLDINGS INC CMN STKcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | GENERAL STEEL HOLDINGS INC CMN STKput | $1,000 | 0.0% | 1,100 | -50.0% | 0.00% | – | |
| Sell | GENESCO INCcall | $178,000 | -76.0% | 2,500 | -74.2% | 0.00% | -100.0% | |
| GENE | New | GENETIC TECH LTD-SP ADRdepository receipt | $215,000 | – | 40,738 | +100.0% | 0.00% | – |
| New | GENESIS HEALTHCARE INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | GENESIS HEALTHCARE INCput | $4,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | GENTEX CORP CMN STKcall | $9,000 | -98.3% | 500 | -96.6% | 0.00% | -100.0% | |
| Buy | GENTEX CORP CMN STKput | $468,000 | +216.2% | 25,600 | +524.4% | 0.00% | – | |
| GEL | Sell | GENESIS ENERGY LPcmn | $271,000 | -55.0% | 5,762 | -59.4% | 0.00% | -100.0% |
| Buy | GENESIS ENERGY LPput | $414,000 | +31.8% | 8,800 | +18.9% | 0.00% | – | |
| Buy | GENOMIC HEALTH INC COMMON STOCKcall | $61,000 | +134.6% | 2,000 | +150.0% | 0.00% | – | |
| Sell | GENOMIC HEALTH INC COMMON STOCKput | $31,000 | -42.6% | 1,000 | -41.2% | 0.00% | – | |
| GNVC | New | GENVEC INCcmn | $52,000 | – | 17,613 | +100.0% | 0.00% | – |
| Buy | GEOSPACE TECHNOLOGIES CORPcall | $246,000 | +14.4% | 14,900 | +84.0% | 0.00% | – | |
| Sell | GEOSPACE TECHNOLOGIES CORPput | $33,000 | -75.2% | 2,000 | -60.0% | 0.00% | – | |
| GGB | Sell | GERDAU SA - SPONS ADR 1:1 PREF SHRSdepository receipt | $432,000 | -92.1% | 134,975 | -91.3% | 0.00% | -100.0% |
| GERON CORP CMN STOCKcall | $67,000 | +15.5% | 17,700 | 0.0% | 0.00% | – | ||
| Buy | GERON CORP CMN STOCKput | $171,000 | +103.6% | 45,300 | +75.6% | 0.00% | – | |
| Buy | GETTY REALTY CMN STKcall | $55,000 | +57.1% | 3,000 | +57.9% | 0.00% | – | |
| New | GETTY REALTY CMN STKput | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| GEVO | Buy | GEVO INCcmn | $16,000 | -11.1% | 78,899 | +41.3% | 0.00% | – |
| New | GEVO INCput | $1,000 | – | 6,400 | +100.0% | 0.00% | – | |
| GIGA | Buy | GIGA-TRONICS INC CMN STKcmn | $19,000 | +35.7% | 11,260 | +11.9% | 0.00% | – |
| Sell | GIGAMON INCput | $76,000 | -19.1% | 3,600 | -32.1% | 0.00% | – | |
| Buy | GILDAN ACTIVEWEAR INC -CL A CMN STOCKcall | $298,000 | +22.6% | 10,100 | +134.9% | 0.00% | – | |
| GLAD | New | GLADSTONE CAP CORP CMN STOCKcmn | $484,000 | – | 55,015 | +100.0% | 0.00% | – |
| New | GLADSTONE COMMERCIAL CORP COMMON STOCKcall | $73,000 | – | 3,900 | +100.0% | 0.00% | – | |
| GAIN | New | GLADSTONE INVESTMENT CORP COMMON STOCKcmn | $477,000 | – | 64,482 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC COMMON STOCKcmn | $415,000 | +299.0% | 124,443 | +227.8% | 0.00% | – |
| Buy | GLOBALSTAR INC COMMON STOCKput | $127,000 | +22.1% | 38,000 | +0.8% | 0.00% | – | |
| URA | Sell | GLOBAL X URANIUM ETFcmn | $487,000 | -68.5% | 47,307 | -65.3% | 0.00% | -100.0% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFcmn | $304,000 | -58.9% | 13,139 | -59.0% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X SILVER MINERS ETFcmn | $134,000 | -73.0% | 15,930 | -70.3% | 0.00% | – |
| Buy | GLOBAL X SILVER MINERS ETFcall | $182,000 | -1.1% | 21,600 | +8.5% | 0.00% | – | |
| Buy | GLOBAL X URANIUM ETFcall | $144,000 | +97.3% | 14,000 | +118.8% | 0.00% | – | |
| Buy | GLOBAL X SOCIAL MEDIA INDEXcall | $338,000 | +43.2% | 21,800 | +66.4% | 0.00% | – | |
| Sell | GLOBAL X SILVER MINERS ETFput | $216,000 | -24.2% | 25,700 | -16.6% | 0.00% | – | |
| Buy | GLOBAL X SOCIAL MEDIA INDEXput | $139,000 | +32.4% | 8,700 | +50.0% | 0.00% | – | |
| ENT | Sell | GLOBAL EAGLE ACQUISITION CORPcmn | $15,000 | -99.0% | 1,094 | -99.0% | 0.00% | -100.0% |
| Buy | GLOBAL EAGLE ACQUISITION CORPcall | $321,000 | +27.4% | 24,100 | +30.3% | 0.00% | – | |
| Sell | GLOBAL EAGLE ACQUISITION CORPput | $45,000 | -45.8% | 3,400 | -44.3% | 0.00% | – | |
| Sell | GLOBE SPECIALTY METALS INCcall | $6,000 | -96.4% | 300 | -96.9% | 0.00% | – | |
| Sell | GLOBE SPECIALTY METALS INCput | $100,000 | +2.0% | 5,300 | -7.0% | 0.00% | – | |
| Sell | GLOBUS MEDICAL INC - Acall | $81,000 | -59.5% | 3,200 | -61.9% | 0.00% | – | |
| New | GLOBUS MEDICAL INC - Aput | $103,000 | – | 4,100 | +100.0% | 0.00% | – | |
| GLOW | Buy | GLOWPOINT INC COMMON STOCKcmn | $19,000 | -5.0% | 21,257 | +15.7% | 0.00% | – |
| Sell | GLU MOBILE INCcall | $526,000 | +5.6% | 104,900 | -17.8% | 0.00% | – | |
| Sell | GLU MOBILE INCput | $179,000 | -46.6% | 35,700 | -58.4% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTES S.A. - ADRdepository receipt | $42,000 | -97.9% | 17,447 | -95.0% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INCcmn | $300,000 | -78.9% | 15,722 | -81.7% | 0.00% | -100.0% |
| Buy | GOLD RESOURCE CORP COMMON STOCKput | $60,000 | +81.8% | 18,700 | +88.9% | 0.00% | – | |
| GSV | Sell | RIPPLE LAKE DIAMONDS INC CMN STK PINXcmn | $6,000 | 0.0% | 13,468 | -2.1% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS COcmn | $21,000 | -66.7% | 52,040 | -55.3% | 0.00% | – |
| GOLDEN MINERALS COcall | $0 | – | 400 | 0.0% | 0.00% | – | ||
| GSS | Sell | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKcmn | $17,000 | -22.7% | 68,772 | -34.0% | 0.00% | – |
| Sell | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKput | $0 | – | 1,100 | -50.0% | 0.00% | – | |
| GBDC | Sell | GOLUB CAPITAL BDC INCcmn | $190,000 | -37.3% | 10,851 | -35.8% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP CMN STKcmn | $22,000 | -95.9% | 6,167 | -94.8% | 0.00% | -100.0% |
| GMANQ | Sell | GORDMANS STORES INCcmn | $363,000 | +177.1% | 43,705 | -9.4% | 0.00% | – |
| Buy | GOVERNMENT PROPERTIES INCOMEcall | $73,000 | +128.1% | 3,200 | +128.6% | 0.00% | – | |
| Buy | GOVERNMENT PROPERTIES INCOMEput | $450,000 | +1400.0% | 19,700 | +1415.4% | 0.00% | – | |
| GGG | New | GRACO INC CMN STKcmn | $348,000 | – | 4,823 | +100.0% | 0.00% | – |
| New | GRACO INC CMN STKcall | $22,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | GRAFTECH INTL LTD CMN STOCKcall | $7,000 | -56.2% | 1,800 | -43.8% | 0.00% | – | |
| Sell | GRAFTECH INTL LTD CMN STOCKput | $16,000 | -84.0% | 4,100 | -79.2% | 0.00% | – | |
| New | GRAMERCY PROPERTY TRUST INCcall | $81,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | GRAMERCY PROPERTY TRUST INCput | $219,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | GRAN TIERRA ENERGY INC COMMON STOCKcall | $21,000 | – | 7,700 | +100.0% | 0.00% | – | |
| Buy | GRAN TIERRA ENERGY INC COMMON STOCKput | $81,000 | +200.0% | 29,800 | +325.7% | 0.00% | – | |
| Sell | GRAND CANYON EDUCATION INCput | $126,000 | -37.3% | 2,900 | -32.6% | 0.00% | – | |
| Sell | GRANITE CONSTRUCTION INC CMN STKcall | $60,000 | -80.8% | 1,700 | -79.3% | 0.00% | – | |
| Buy | GRANITE CONSTRUCTION INC CMN STKput | $141,000 | +271.1% | 4,000 | +300.0% | 0.00% | – | |
| Buy | GRAPHIC PACKAGING HOLDING CO CMN STOCKcall | $57,000 | +119.2% | 3,900 | +105.3% | 0.00% | – | |
| Buy | GRAPHIC PACKAGING HOLDING CO CMN STOCKput | $45,000 | +80.0% | 3,100 | +72.2% | 0.00% | – | |
| GRVY | Buy | GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARESdepository receipt | $16,000 | +23.1% | 35,099 | +58.2% | 0.00% | – |
| Sell | GRAY TELEVISION INC - CL B CMN STOCKcall | $293,000 | -34.7% | 21,200 | -47.1% | 0.00% | – | |
| Buy | GRAY TELEVISION INC - CL B CMN STOCKput | $142,000 | +222.7% | 10,300 | +164.1% | 0.00% | – | |
| GBSN | New | GREAT BASIN SCIENTIFIC INCcmn | $47,000 | – | 11,985 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE AND DOCKcmn | $469,000 | -43.8% | 77,983 | -20.1% | 0.00% | -100.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP CMN STKcmn | $420,000 | -11.4% | 10,660 | -10.7% | 0.00% | – |
| Buy | GREAT PLAINS ENERGY INC CMN STKcall | $128,000 | +151.0% | 4,800 | +166.7% | 0.00% | – | |
| Buy | GREAT PLAINS ENERGY INC CMN STKput | $32,000 | +3.2% | 1,200 | +9.1% | 0.00% | – | |
| Buy | GREATBATCH INCcall | $133,000 | +58.3% | 2,300 | +35.3% | 0.00% | – | |
| Buy | GREATBATCH INCput | $81,000 | +1520.0% | 1,400 | +1300.0% | 0.00% | – | |
| Sell | GREEN DOT CORP-CLASS Acall | $164,000 | -57.0% | 10,300 | -44.6% | 0.00% | – | |
| Sell | GREEN DOT CORP-CLASS Aput | $236,000 | -29.3% | 14,800 | -9.2% | 0.00% | – | |
| Buy | GREENHILL & CO INC COMMON STOCKcall | $44,000 | +69.2% | 1,100 | +83.3% | 0.00% | – | |
| Sell | GREENHILL & CO INC COMMON STOCKput | $44,000 | -32.3% | 1,100 | -26.7% | 0.00% | – | |
| GRHHQ | Sell | GREENHUNTER RESOURCES INCcmn | $12,000 | -36.8% | 17,484 | -33.7% | 0.00% | – |
| Sell | GREIF INC CMN STKcall | $39,000 | -56.7% | 1,000 | -47.4% | 0.00% | – | |
| Buy | GREIF INC CMN STKput | $467,000 | +893.6% | 11,900 | +1090.0% | 0.00% | – | |
| GIB | New | CGI GROUP INC CMN STOCK CL Acmn | $130,000 | – | 3,060 | +100.0% | 0.00% | – |
| Buy | CGI GROUP INC CMN STOCK CL Acall | $191,000 | +35.5% | 4,500 | +21.6% | 0.00% | – | |
| Sell | CGI GROUP INC CMN STOCK CL Aput | $127,000 | +7.6% | 3,000 | -3.2% | 0.00% | – | |
| PAC | New | PACIFIC AIRPORT ADR 1:10depository receipt | $251,000 | – | 3,833 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1depository receipt | $524,000 | – | 3,900 | +100.0% | 0.00% | – |
| GTXI | Buy | GTX INC COMMON STOCKcmn | $19,000 | +72.7% | 27,912 | +78.7% | 0.00% | – |
| Sell | GTX INC COMMON STOCKcall | $1,000 | -50.0% | 1,700 | -41.4% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCput | $363,000 | +99.5% | 6,900 | +91.7% | 0.00% | – | |
| GULTU | Buy | GULF COAST ULTRA DEEP ROYALTcmn | $17,000 | -15.0% | 23,440 | +45.8% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC CMN STOCKcmn | $225,000 | – | 15,161 | +100.0% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC COMMON STOCKcmn | $5,000 | -80.0% | 2,782 | -87.2% | 0.00% | – |
| New | GULF RESOURCES INC COMMON STOCKcall | $11,000 | – | 6,500 | +100.0% | 0.00% | – | |
| Sell | GULF RESOURCES INC COMMON STOCKput | $10,000 | -9.1% | 6,100 | -33.7% | 0.00% | – | |
| Sell | GULFMARK OFFSHORE CMN STOCKcall | $35,000 | -91.3% | 2,700 | -83.6% | 0.00% | – | |
| HCI | Sell | HCI GROUP INCcmn | $79,000 | -35.8% | 1,733 | -38.9% | 0.00% | – |
| Sell | HCI GROUP INCcall | $358,000 | -6.0% | 7,800 | -11.4% | 0.00% | – | |
| Buy | HCI GROUP INCput | $381,000 | +104.8% | 8,300 | +93.0% | 0.00% | – | |
| Buy | HD SUPPLY HOLDINGS INCput | $231,000 | +1000.0% | 7,400 | +957.1% | 0.00% | – | |
| Buy | HMS HOLDINGS CORP CMN STKcall | $161,000 | +43.8% | 10,400 | +96.2% | 0.00% | – | |
| HMS HOLDINGS CORP CMN STKput | $31,000 | -26.2% | 2,000 | 0.0% | 0.00% | – | ||
| HSNI | Sell | HSN INCcmn | $263,000 | -83.0% | 3,854 | -81.0% | 0.00% | -100.0% |
| Buy | HSN INCcall | $205,000 | +3.5% | 3,000 | +15.4% | 0.00% | – | |
| Buy | HSN INCput | $443,000 | +735.8% | 6,500 | +828.6% | 0.00% | – | |
| HRG | New | HRG GROUP INCcmn | $497,000 | – | 39,860 | +100.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC/THE-Acmn | $358,000 | -59.4% | 11,130 | -59.1% | 0.00% | -100.0% |
| Buy | HAEMONETICS CORPORATION CMN STKcall | $63,000 | +472.7% | 1,400 | +366.7% | 0.00% | – | |
| HK | Buy | HALCON RESOURCES CORPcmn | $107,000 | +189.2% | 69,324 | +238.0% | 0.00% | – |
| Sell | HALCON RESOURCES CORPcall | $297,000 | -22.3% | 192,800 | -10.1% | 0.00% | – | |
| Sell | HALCON RESOURCES CORPput | $148,000 | -35.9% | 96,000 | -26.2% | 0.00% | – | |
| Sell | HALOZYME THERAPEUTICS INC COMMON STOCKcall | $351,000 | -40.5% | 24,600 | -59.7% | 0.00% | -100.0% | |
| Buy | HALOZYME THERAPEUTICS INC COMMON STOCKput | $418,000 | +156.4% | 29,300 | +73.4% | 0.00% | – | |
| Buy | HALYARD HEALTH INCcall | $231,000 | +181.7% | 4,700 | +161.1% | 0.00% | – | |
| Buy | HANGER INCcall | $70,000 | +6.1% | 3,100 | +3.3% | 0.00% | – | |
| Buy | HANGER INCput | $182,000 | +51.7% | 8,000 | +45.5% | 0.00% | – | |
| HAFC | New | HANMI FINL CORP CMN STOCKcmn | $465,000 | – | 21,995 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLEcmn | $428,000 | -52.0% | 23,437 | -62.5% | 0.00% | -100.0% |
| HQCL | Buy | HANWHA Q CELLS CO LTDdepository receipt | $108,000 | +116.0% | 53,080 | +16.0% | 0.00% | – |
| Sell | HARMONIC LIGHTWAVES INC CMN STOCKcall | $1,000 | -92.9% | 200 | -90.0% | 0.00% | – | |
| Buy | HARSCO CORPcall | $50,000 | +163.2% | 2,900 | +190.0% | 0.00% | – | |
| Buy | HARSCO CORPput | $69,000 | +81.6% | 4,000 | +100.0% | 0.00% | – | |
| New | HARTE HANKS INC CMN STKcall | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| New | HARTE HANKS INC CMN STKput | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | HATTERAS FINANCIAL CORPcall | $25,000 | +4.2% | 1,400 | +7.7% | 0.00% | – | |
| Sell | HATTERAS FINANCIAL CORPput | $167,000 | -61.6% | 9,200 | -61.0% | 0.00% | – | |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INCcmn | $211,000 | – | 7,903 | +100.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP COMMON STOCKcmn | $183,000 | -93.9% | 4,123 | -94.7% | 0.00% | -100.0% |
| Buy | HEALTHSOUTH CORP COMMON STOCKcall | $523,000 | +26.0% | 11,800 | +9.3% | 0.00% | – | |
| New | HEALTHCARE REALTY TRUST CMN STKcall | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| New | HEALTHCARE REALTY TRUST CMN STKput | $19,000 | – | 700 | +100.0% | 0.00% | – | |
| Sell | HEADWATERS INC CMN STOCKcall | $352,000 | -4.1% | 19,200 | -21.6% | 0.00% | – | |
| Buy | HEADWATERS INC CMN STOCKput | $249,000 | +315.0% | 13,600 | +240.0% | 0.00% | – | |
| HCN | Sell | HEALTH CARE REIT INC CMN STKcmn | $375,000 | -89.2% | 4,852 | -89.4% | 0.00% | -100.0% |
| Buy | HEALTH NET INC CMN STKcall | $460,000 | +87.0% | 7,600 | +65.2% | 0.00% | – | |
| Sell | HEALTH NET INC CMN STKput | $387,000 | -44.8% | 6,400 | -51.1% | 0.00% | -100.0% | |
| Buy | HEALTHWAYS INC CMN STKcall | $148,000 | +2.1% | 7,500 | +2.7% | 0.00% | – | |
| Buy | HEALTHWAYS INC CMN STKput | $71,000 | +1675.0% | 3,600 | +1700.0% | 0.00% | – | |
| New | HEALTHCARE TRUST OF AMERICA INCcall | $98,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Buy | HEALTHCARE TRUST OF AMERICA INCput | $123,000 | +251.4% | 4,400 | +238.5% | 0.00% | – | |
| Sell | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcall | $28,000 | -93.1% | 600 | -92.0% | 0.00% | – | |
| Buy | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKput | $375,000 | +14.0% | 8,000 | +31.1% | 0.00% | – | |
| Buy | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcall | $374,000 | +59.8% | 25,000 | +131.5% | 0.00% | – | |
| Buy | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKput | $160,000 | +196.3% | 10,700 | +328.0% | 0.00% | – | |
| Sell | HENRY (JACK) & ASSOCIATEScall | $231,000 | -28.5% | 3,300 | -36.5% | 0.00% | – | |
| Buy | HENRY (JACK) & ASSOCIATESput | $49,000 | +96.0% | 700 | +75.0% | 0.00% | – | |
| HEROQ | Sell | HERCULES OFFSHORE INCcmn | $7,000 | -99.7% | 17,032 | -99.3% | 0.00% | -100.0% |
| Sell | HERCULES OFFSHORE INCcall | $21,000 | -65.6% | 51,200 | -15.5% | 0.00% | – | |
| Buy | HERCULES OFFSHORE INCput | $29,000 | -49.1% | 70,100 | +24.1% | 0.00% | – | |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCcmn | $317,000 | -41.3% | 23,513 | -35.2% | 0.00% | -100.0% |
| Buy | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCcall | $113,000 | +121.6% | 8,400 | +147.1% | 0.00% | – | |
| New | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCput | $46,000 | – | 3,400 | +100.0% | 0.00% | – | |
| HRTX | Buy | HERON THERAPEUTICS INCcmn | $228,000 | +74.0% | 15,703 | +20.3% | 0.00% | – |
| Buy | HERON THERAPEUTICS INCcall | $308,000 | +190.6% | 21,200 | +101.9% | 0.00% | – | |
| Buy | HERON THERAPEUTICS INCput | $308,000 | +2980.0% | 21,200 | +2020.0% | 0.00% | – | |
| Sell | HEXCEL CORP. COMMON STOCKcall | $283,000 | -31.8% | 5,500 | -45.0% | 0.00% | – | |
| Sell | HEXCEL CORP. COMMON STOCKput | $242,000 | -49.3% | 4,700 | -59.1% | 0.00% | – | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcmn | $422,000 | +287.2% | 12,043 | +241.9% | 0.00% | – |
| Sell | HHGREGG INCcall | $268,000 | -46.8% | 43,800 | -34.2% | 0.00% | – | |
| Buy | HHGREGG INCput | $46,000 | +35.3% | 7,500 | +66.7% | 0.00% | – | |
| Sell | HIBBETT SPORTS INC CMN STOCKcall | $505,000 | -10.1% | 10,300 | -11.2% | 0.00% | -100.0% | |
| Sell | HIBBETT SPORTS INC CMN STOCKput | $319,000 | -9.9% | 6,500 | -11.0% | 0.00% | – | |
| Sell | HIGHER ONE HOLDINGS INCcall | $13,000 | -50.0% | 5,300 | -14.5% | 0.00% | – | |
| HPJ | Sell | HIGHPOWER INTERNATIONAL INCcmn | $71,000 | -53.9% | 17,498 | -43.4% | 0.00% | – |
| Buy | HIGHPOWER INTERNATIONAL INCcall | $17,000 | +70.0% | 4,100 | +105.0% | 0.00% | – | |
| Buy | HIGHPOWER INTERNATIONAL INCput | $74,000 | +5.7% | 18,400 | +30.5% | 0.00% | – | |
| HIGHWOODS PROPERTIES INC CMN STKput | $46,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | HILL INTERNATIONAL INCcall | $194,000 | +189.6% | 53,900 | +209.8% | 0.00% | – | |
| Buy | HILL INTERNATIONAL INCput | $79,000 | +7800.0% | 21,900 | +10850.0% | 0.00% | – | |
| Buy | HILLENBRAND INCcall | $12,000 | +20.0% | 400 | +33.3% | 0.00% | – | |
| Sell | HILLENBRAND INCput | $52,000 | -78.5% | 1,700 | -75.7% | 0.00% | – | |
| Buy | HILLTOP HOLDINGS INC CMN STKcall | $93,000 | +830.0% | 4,800 | +860.0% | 0.00% | – | |
| Sell | HILLTOP HOLDINGS INC CMN STKput | $8,000 | -90.0% | 400 | -90.0% | 0.00% | – | |
| HEP | Buy | HOLLY ENERGY PARTNERS L.P. COMMON STOCKcmn | $290,000 | +10.3% | 9,210 | +4.9% | 0.00% | – |
| Sell | HOLLY ENERGY PARTNERS L.P. COMMON STOCKcall | $22,000 | -80.2% | 700 | -81.1% | 0.00% | – | |
| Buy | HOLLY ENERGY PARTNERS L.P. COMMON STOCKput | $330,000 | +97.6% | 10,500 | +87.5% | 0.00% | – | |
| New | Home Properties Inc CMN STKput | $208,000 | – | 3,000 | +100.0% | 0.00% | – | |
| HMIN | New | HOMEINNS HOTEL GROUPdepository receipt | $499,000 | – | 21,057 | +100.0% | 0.00% | – |
| Buy | HORMEL GEO A & COcall | $352,000 | +32.3% | 6,200 | +21.6% | 0.00% | – | |
| Buy | HORNBECK OFFSHORE SERVICES COMMON STOCKcall | $160,000 | -14.4% | 8,500 | +13.3% | 0.00% | – | |
| Buy | HORNBECK OFFSHORE SERVICES COMMON STOCKput | $241,000 | +183.5% | 12,800 | +276.5% | 0.00% | – | |
| ZINCQ | Sell | HORSEHEAD HOLDING CORPcmn | $129,000 | -67.3% | 10,162 | -59.2% | 0.00% | – |
| Buy | HORSEHEAD HOLDING CORPcall | $94,000 | +34.3% | 7,400 | +68.2% | 0.00% | – | |
| Buy | HORSEHEAD HOLDING CORPput | $300,000 | -3.2% | 23,700 | +20.9% | 0.00% | – | |
| Sell | HOSPIRA INC COMMON STOCKcall | $466,000 | -54.4% | 5,300 | -68.3% | 0.00% | -100.0% | |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTcmn | $377,000 | -77.0% | 11,410 | -78.4% | 0.00% | -100.0% |
| Buy | HOSPITALITY PROPERTIES TRUSTput | $274,000 | +132.2% | 8,300 | +118.4% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC COMMON STOCK REITcmn | $195,000 | – | 9,651 | +100.0% | 0.00% | – |
| Buy | HOST HOTELS & RESORTS INC COMMON STOCK REITcall | $394,000 | +251.8% | 19,500 | +314.9% | 0.00% | – | |
| HUSA | Sell | HOUSTON AMERICAN ENERGY CORPcmn | $18,000 | -5.3% | 88,246 | -27.1% | 0.00% | – |
| Sell | HOVNANIAN ENTRPRS INC -CL A CMN STKcall | $353,000 | -26.0% | 99,100 | -14.2% | 0.00% | – | |
| Sell | HOVNANIAN ENTRPRS INC -CL A CMN STKput | $266,000 | -76.4% | 74,600 | -72.6% | 0.00% | -100.0% | |
| HNP | New | HUANENG POWER INTL INC. ADRdepository receipt | $391,000 | – | 8,137 | +100.0% | 0.00% | – |
| Sell | HUB GROUP INC CMN STOCKcall | $106,000 | -3.6% | 2,700 | -6.9% | 0.00% | – | |
| Sell | HUB GROUP INC CMN STOCKput | $251,000 | -22.5% | 6,400 | -24.7% | 0.00% | – | |
| HBM | New | HUDBAY MINERALS INCcmn | $55,000 | – | 6,783 | +100.0% | 0.00% | – |
| HBMWS | New | HUDBAY MINERALS-CW18wt | $0 | – | 60 | +100.0% | 0.00% | – |
| HGTXU | Buy | HUGOTON ROYALTY TRUST COM SHScmn | $497,000 | -2.0% | 85,092 | +42.0% | 0.00% | – |
| Sell | HUGOTON ROYALTY TRUST COM SHScall | $11,000 | -42.1% | 1,900 | -17.4% | 0.00% | – | |
| Sell | HUGOTON ROYALTY TRUST COM SHSput | $29,000 | -70.1% | 5,000 | -56.5% | 0.00% | – | |
| Sell | HUNTINGTON BANCSHARES CMN STKput | $365,000 | -37.1% | 33,000 | -40.1% | 0.00% | -100.0% | |
| HUSE | New | HUNTINGTON US EQUITY ROTATIOcmn | $423,000 | – | 11,118 | +100.0% | 0.00% | – |
| Sell | HURON CONSULTING GROUP INC COMMON STOCKcall | $291,000 | -31.4% | 4,400 | -29.0% | 0.00% | – | |
| HTCH | Sell | HUTCHINSON TECH CMN STKcmn | $87,000 | -59.9% | 32,840 | -47.0% | 0.00% | – |
| Buy | HUTCHINSON TECH CMN STKcall | $15,000 | +275.0% | 5,500 | +358.3% | 0.00% | – | |
| Buy | HUTCHINSON TECH CMN STKput | $2,000 | – | 600 | +500.0% | 0.00% | – | |
| Sell | HYATT HOTELS CORP - CL Acall | $142,000 | -26.4% | 2,400 | -25.0% | 0.00% | – | |
| IDT | Sell | IDT CORP - CL Bcmn | $321,000 | -65.0% | 18,106 | -59.9% | 0.00% | -100.0% |
| Buy | IDT CORP - CL Bcall | $46,000 | +130.0% | 2,600 | +160.0% | 0.00% | – | |
| Buy | IDT CORP - CL Bput | $227,000 | +2170.0% | 12,800 | +2460.0% | 0.00% | – | |
| HPTX | Sell | HYPERION THERAPEUTICS INCcmn | $239,000 | -87.1% | 5,215 | -93.3% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORP.cmn | $232,000 | -86.5% | 2,508 | -89.1% | 0.00% | -100.0% |
| Sell | ISTAR FINANCIAL INC CMN STKcall | $87,000 | -28.1% | 6,700 | -24.7% | 0.00% | – | |
| Sell | ISTAR FINANCIAL INC CMN STKput | $57,000 | -16.2% | 4,400 | -12.0% | 0.00% | – | |
| ESINQ | Sell | ITT EDUCATIONAL SVCS INC CMN STOCKcmn | $33,000 | -57.1% | 4,852 | -39.1% | 0.00% | – |
| Sell | ITT EDUCATIONAL SVCS INC CMN STOCKcall | $132,000 | -69.3% | 19,500 | -56.4% | 0.00% | – | |
| Sell | ITT EDUCATIONAL SVCS INC CMN STOCKput | $144,000 | -45.7% | 21,200 | -23.2% | 0.00% | – | |
| Buy | IXIAcall | $87,000 | +443.8% | 7,200 | +414.3% | 0.00% | – | |
| Sell | ITT CORP CMN STOCKcall | $263,000 | -3.0% | 6,600 | -1.5% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORPORATION COMMON STOCKcmn | $304,000 | -70.0% | 162,319 | -56.8% | 0.00% | -100.0% |
| Sell | IAMGOLD CORPORATION COMMON STOCKcall | $91,000 | -71.2% | 48,900 | -58.2% | 0.00% | – | |
| Buy | IAMGOLD CORPORATION COMMON STOCKput | $431,000 | +2.6% | 230,300 | +47.9% | 0.00% | – | |
| IBIO | Sell | IBIO INCcmn | $17,000 | -75.0% | 21,996 | -77.7% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INC COMMON STOCKcall | $125,000 | -13.8% | 3,700 | -14.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LPcmn | $210,000 | -59.4% | 2,343 | -58.1% | 0.00% | -100.0% |
| New | IDEX CORP CMN STKcall | $409,000 | – | 5,400 | +100.0% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC CMN STOCKcmn | $100,000 | -11.5% | 26,975 | +5.5% | 0.00% | – |
| Buy | IDERA PHARMACEUTICALS INC CMN STOCKcall | $96,000 | +113.3% | 25,900 | +151.5% | 0.00% | – | |
| Buy | IDERA PHARMACEUTICALS INC CMN STOCKput | $37,000 | +3600.0% | 10,000 | +4900.0% | 0.00% | – | |
| Buy | IGATE CORPcall | $452,000 | +153.9% | 10,600 | +135.6% | 0.00% | – | |
| INVE | Sell | IDENTIV INCcmn | $53,000 | -80.7% | 6,167 | -68.8% | 0.00% | – |
| Sell | IDENTIV INCcall | $63,000 | -83.6% | 7,300 | -73.6% | 0.00% | – | |
| Buy | IDENTIV INCput | $69,000 | +1.5% | 8,100 | +65.3% | 0.00% | – | |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INCcmn | $422,000 | -30.9% | 87,179 | +12.3% | 0.00% | -100.0% |
| Sell | IGNITE RESTAURANT GROUP INCcall | $1,000 | -93.8% | 200 | -90.0% | 0.00% | – | |
| Buy | IGNITE RESTAURANT GROUP INCput | $16,000 | +700.0% | 3,400 | +1033.3% | 0.00% | – | |
| DSKY | New | IDREAMSKY TECHNOLOGY CO-ADRdepository receipt | $394,000 | – | 55,633 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP CMN STOCKcmn | $426,000 | +138.0% | 46,363 | +145.9% | 0.00% | – |
| Sell | IMMERSION CORP CMN STOCKcall | $28,000 | -44.0% | 3,100 | -41.5% | 0.00% | – | |
| Sell | IMMERSION CORP CMN STOCKput | $39,000 | -48.7% | 4,200 | -47.5% | 0.00% | – | |
| Sell | IMMUNOGEN INC CMN STKcall | $91,000 | -26.6% | 10,200 | -49.8% | 0.00% | – | |
| Sell | IMMUNOGEN INC CMN STKput | $181,000 | -30.9% | 20,200 | -52.9% | 0.00% | – | |
| Buy | IMPAX LABORATORIES INC CMN STOCKcall | $380,000 | +130.3% | 8,100 | +55.8% | 0.00% | – | |
| IMPAX LABORATORIES INC CMN STOCKput | $141,000 | +48.4% | 3,000 | 0.0% | 0.00% | – | ||
| IMMU | Sell | IMMUNOMEDICS INC CMN STKcmn | $82,000 | -56.8% | 21,384 | -45.8% | 0.00% | – |
| Buy | IMMUNOMEDICS INC CMN STKput | $447,000 | -5.3% | 116,700 | +18.7% | 0.00% | – | |
| Buy | IMPERIAL OIL LTD CMN STOCKcall | $227,000 | +38.4% | 5,700 | +50.0% | 0.00% | – | |
| Sell | IMPERIAL OIL LTD CMN STOCKput | $72,000 | -30.1% | 1,800 | -25.0% | 0.00% | – | |
| Buy | INCONTACT INCcall | $119,000 | +133.3% | 10,900 | +87.9% | 0.00% | – | |
| Buy | INCONTACT INCput | $63,000 | +472.7% | 5,800 | +346.2% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE REALTY TRUST INcmn | $525,000 | +4.4% | 55,357 | +2.4% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAPITALcmn | $8,000 | -61.9% | 18,385 | -38.3% | 0.00% | – |
| Sell | INFINITY PHARMACEUTICALS INCcall | $238,000 | -40.5% | 17,000 | -28.3% | 0.00% | – | |
| Buy | INFINITY PHARMACEUTICALS INCput | $267,000 | +13.1% | 19,100 | +36.4% | 0.00% | – | |
| ING | Sell | ING GROEP N.V. - SPONSORED ADRdepository receipt | $149,000 | -71.7% | 10,172 | -74.9% | 0.00% | -100.0% |
| IMKTA | Sell | INGLES MARKETS CL A COMMON STOCKcmn | $343,000 | -31.4% | 6,933 | -48.6% | 0.00% | – |
| New | INGLES MARKETS CL A COMMON STOCKcall | $40,000 | – | 800 | +100.0% | 0.00% | – | |
| New | INGLES MARKETS CL A COMMON STOCKput | $69,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Buy | INGRAM MICRO INC - CL Acall | $294,000 | +160.2% | 11,700 | +185.4% | 0.00% | – | |
| Sell | INGRAM MICRO INC - CL Aput | $128,000 | -12.3% | 5,100 | -3.8% | 0.00% | – | |
| Buy | INGREDION INCcall | $506,000 | +70.4% | 6,500 | +85.7% | 0.00% | – | |
| Buy | INSMED INC CMN STKcall | $137,000 | +242.5% | 6,600 | +153.8% | 0.00% | – | |
| Sell | INSMED INC CMN STKput | $25,000 | -51.0% | 1,200 | -63.6% | 0.00% | – | |
| Buy | INNOSPEC INC CMN STKcall | $204,000 | +374.4% | 4,400 | +340.0% | 0.00% | – | |
| Buy | INNOSPEC INC CMN STKput | $162,000 | +671.4% | 3,500 | +600.0% | 0.00% | – | |
| Buy | INPHI CORPcall | $178,000 | +109.4% | 10,000 | +117.4% | 0.00% | – | |
| Buy | INPHI CORPput | $70,000 | +1650.0% | 3,900 | +1850.0% | 0.00% | – | |
| Buy | INOVIO PHARMACEUTICALS INCcall | $205,000 | -10.5% | 25,100 | +0.8% | 0.00% | – | |
| Buy | INOVIO PHARMACEUTICALS INCput | $82,000 | +32.3% | 10,100 | +50.7% | 0.00% | – | |
| INWK | New | INNERWORKINGS INC COMMON STOCKcmn | $480,000 | – | 71,465 | +100.0% | 0.00% | – |
| Sell | INNOPHOS HOLDINGS INCcall | $23,000 | -64.1% | 400 | -63.6% | 0.00% | – | |
| Sell | INSTEEL INDUSTRIES NYSEcall | $22,000 | -62.7% | 1,000 | -60.0% | 0.00% | – | |
| INSTEEL INDUSTRIES NYSEput | $28,000 | -9.7% | 1,300 | 0.0% | 0.00% | – | ||
| Sell | INSPERITY INCcall | $146,000 | -47.5% | 2,800 | -65.9% | 0.00% | – | |
| New | INSPERITY INCput | $125,000 | – | 2,400 | +100.0% | 0.00% | – | |
| NSPR | Buy | INSPIREMD INCcmn | $13,000 | -27.8% | 40,278 | +70.1% | 0.00% | – |
| IFMI | New | INSTITUTIONAL FINANCIAL MARKETcmn | $20,000 | – | 12,745 | +100.0% | 0.00% | – |
| New | INOVALON HOLDINGS INC - Acall | $172,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | INOVALON HOLDINGS INC - Aput | $30,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | INSULET CORPcall | $77,000 | -76.5% | 2,300 | -67.6% | 0.00% | – | |
| Buy | INSULET CORPput | $100,000 | -5.7% | 3,000 | +30.4% | 0.00% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKcmn | $49,000 | -95.4% | 801 | -95.9% | 0.00% | -100.0% |
| Buy | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKcall | $364,000 | +574.1% | 5,900 | +490.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKput | $148,000 | – | 2,400 | +100.0% | 0.00% | – | |
| ISSI | New | INTEGRATED SILICON SOLUTION CMN STOCKcmn | $32,000 | – | 1,794 | +100.0% | 0.00% | – |
| New | INTEGRATED SILICON SOLUTION CMN STOCKcall | $118,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | INTEGRATED SILICON SOLUTION CMN STOCKput | $93,000 | – | 5,200 | +100.0% | 0.00% | – | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC CMN STKcmn | $447,000 | +356.1% | 6,202 | +391.4% | 0.00% | – |
| Sell | INTEGRYS ENERGY GROUP INC CMN STKcall | $252,000 | -22.9% | 3,500 | -16.7% | 0.00% | – | |
| Buy | INTEGRYS ENERGY GROUP INC CMN STKput | $79,000 | +27.4% | 1,100 | +37.5% | 0.00% | – | |
| Sell | INTELIQUENT INCcall | $49,000 | -74.7% | 3,100 | -68.7% | 0.00% | – | |
| Buy | INTELIQUENT INCput | $378,000 | +215.0% | 24,000 | +293.4% | 0.00% | – | |
| IPAR | Sell | INTER PARFUMS INC CMN STKcmn | $451,000 | -49.7% | 13,838 | -57.6% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INCcmn | $88,000 | -96.2% | 2,581 | -96.7% | 0.00% | -100.0% |
| Buy | INTERACTIVE INTELLIGENCE GROUPcall | $74,000 | -8.6% | 1,800 | +5.9% | 0.00% | – | |
| Sell | INTERACTIVE INTELLIGENCE GROUPput | $74,000 | -54.6% | 1,800 | -47.1% | 0.00% | – | |
| Sell | INTERDIGITAL INCcall | $320,000 | -74.6% | 6,300 | -73.5% | 0.00% | -100.0% | |
| IMI | New | INTERMOLECULAR INCcmn | $24,000 | – | 14,513 | +100.0% | 0.00% | – |
| IFF | Sell | INTL FLAVORS & FRAGRANCEScmn | $213,000 | -91.7% | 1,812 | -92.9% | 0.00% | -100.0% |
| Sell | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKcall | $505,000 | -44.1% | 29,000 | -44.7% | 0.00% | -100.0% | |
| Sell | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKput | $66,000 | -88.6% | 3,800 | -88.7% | 0.00% | -100.0% | |
| Buy | INTL SPEEDWAY CORP CL A CMN STOCKcall | $72,000 | +2300.0% | 2,200 | +2100.0% | 0.00% | – | |
| Sell | INTL SPEEDWAY CORP CL A CMN STOCKput | $39,000 | -11.4% | 1,200 | -14.3% | 0.00% | – | |
| THM | Sell | INTL TOWER HILL MINES LTDcmn | $5,000 | -58.3% | 14,385 | -47.4% | 0.00% | – |
| INTL TOWER HILL MINES LTDcall | $1,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | ||
| INPHQ | New | INTERPHASE CORP CMN STKcmn | $19,000 | – | 12,794 | +100.0% | 0.00% | – |
| Sell | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKput | $252,000 | -68.1% | 11,400 | -70.1% | 0.00% | -100.0% | |
| Buy | INTERSIL CORPORATION CMN STOCKcall | $271,000 | +316.9% | 18,900 | +320.0% | 0.00% | – | |
| SNOW | Sell | INTRAWEST RESORTS HOLDINGS Icmn | $526,000 | -34.8% | 60,273 | -10.8% | 0.00% | -100.0% |
| New | INTRAWEST RESORTS HOLDINGS Icall | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IOC | Sell | INTEROIL CORP COMMON STOCKcmn | $284,000 | -31.1% | 6,146 | -27.2% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC COMMON STOCKcmn | $55,000 | -73.0% | 16,146 | -69.0% | 0.00% | – |
| Buy | INTERSECTIONS INC COMMON STOCKcall | $23,000 | +155.6% | 6,800 | +209.1% | 0.00% | – | |
| Sell | INTERSECTIONS INC COMMON STOCKput | $80,000 | -57.4% | 23,400 | -51.4% | 0.00% | – | |
| New | INTERVAL LEISURE GROUPcall | $66,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | INTERVAL LEISURE GROUPput | $5,000 | -86.1% | 200 | -88.2% | 0.00% | – | |
| INTL | New | INTL FCSTONE INCcmn | $181,000 | – | 6,089 | +100.0% | 0.00% | – |
| IL | Sell | INTRALINKS HOLDINGS INCcmn | $511,000 | -65.6% | 49,403 | -60.4% | 0.00% | -100.0% |
| Sell | INTRALINKS HOLDINGS INCcall | $22,000 | -48.8% | 2,100 | -41.7% | 0.00% | – | |
| Buy | INTRALINKS HOLDINGS INCput | $67,000 | +3250.0% | 6,500 | +3150.0% | 0.00% | – | |
| Buy | INTREPID POTASH INCcall | $64,000 | -11.1% | 5,500 | +5.8% | 0.00% | – | |
| XON | Sell | INTREXON CORPcmn | $142,000 | -79.5% | 3,119 | -87.6% | 0.00% | -100.0% |
| INVT | New | INVENTERGY GLOBAL INCcmn | $17,000 | – | 25,177 | +100.0% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITALcall | $96,000 | +17.1% | 6,200 | +17.0% | 0.00% | – | |
| Sell | INVESCO MORTGAGE CAPITALput | $269,000 | -15.4% | 17,300 | -16.0% | 0.00% | – | |
| Buy | INVESTMENT TCHNLGY GRP INC CMN STOCKcall | $291,000 | +1431.6% | 9,600 | +966.7% | 0.00% | – | |
| Buy | INVESTMENT TCHNLGY GRP INC CMN STOCKput | $88,000 | +2100.0% | 2,900 | +1350.0% | 0.00% | – | |
| New | INVESTORS REAL ESTATE TRUSTcall | $9,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | INVESTORS REAL ESTATE TRUSTput | $78,000 | +500.0% | 10,400 | +550.0% | 0.00% | – | |
| IPAS | Buy | IPASS INC COMMON STOCKcmn | $59,000 | +210.5% | 55,298 | +305.6% | 0.00% | – |
| IRDMB | IRIDIUM COMMUNICATIONS 6.75% CNV PREF PERP-REGISTEpref stk | $32,000 | -3.0% | 90 | 0.0% | 0.00% | – | |
| Buy | IRIDIUM COMMUNICATIONS INCcall | $147,000 | +50.0% | 15,100 | +49.5% | 0.00% | – | |
| Sell | IRIDIUM COMMUNICATIONS INCput | $38,000 | -2.6% | 3,900 | -2.5% | 0.00% | – | |
| IRM | New | IRON MOUNTAIN INC DEL CMN STOCKcmn | $520,000 | – | 14,250 | +100.0% | 0.00% | – |
| New | IRON MOUNTAIN INC DEL CMN STOCKput | $368,000 | – | 10,100 | +100.0% | 0.00% | – | |
| Sell | IRONWOOD PHARMACEUTICALS INCcall | $166,000 | -47.5% | 10,400 | -49.5% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCput | $22,000 | +10.0% | 1,400 | +7.7% | 0.00% | – | |
| IAU | Sell | ISHARES GOLD TRUSTcmn | $433,000 | -27.3% | 37,780 | -27.4% | 0.00% | -100.0% |
| Sell | ISHARES GOLD TRUSTcall | $110,000 | -34.9% | 9,600 | -35.1% | 0.00% | – | |
| Sell | ISHARES GOLD TRUSTput | $128,000 | -61.6% | 11,200 | -61.5% | 0.00% | – | |
| THD | Sell | ISHARES MSCI THAILAND CAPPED Ecmn | $116,000 | -95.7% | 1,459 | -95.8% | 0.00% | -100.0% |
| EUSA | New | ISHARES MSCI UNITED KINGDOM ETcmn | $478,000 | – | 10,740 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETFcmn | $39,000 | -95.0% | 833 | -94.2% | 0.00% | -100.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAPPEcmn | $242,000 | -64.3% | 7,285 | -65.9% | 0.00% | -100.0% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ETFcmn | $463,000 | +14.0% | 13,322 | +13.6% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFcmn | $86,000 | -71.9% | 6,508 | -71.3% | 0.00% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETFcmn | $335,000 | -91.8% | 26,769 | -92.6% | 0.00% | -100.0% |
| Sell | ISHARES MSCI TAIWAN ETFput | $513,000 | -31.9% | 31,800 | -31.3% | 0.00% | -100.0% | |
| IXC | New | ISHARES GLOBAL ENERGY ETFcmn | $371,000 | – | 10,400 | +100.0% | 0.00% | – |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFcmn | $50,000 | -97.9% | 1,704 | -97.7% | 0.00% | -100.0% |
| IUSV | New | ISHARES CORE US VALUE ETFcmn | $363,000 | – | 2,687 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES USTECHNOLOGY ETFcmn | $460,000 | +5.3% | 4,386 | +4.7% | 0.00% | – |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFcmn | $437,000 | -1.1% | 4,050 | -2.4% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFcmn | $363,000 | -61.4% | 3,468 | -61.9% | 0.00% | -100.0% |
| IEV | Sell | ISHARES EUROPE ETFcmn | $95,000 | -68.0% | 2,148 | -69.3% | 0.00% | – |
| Sell | ISHARES US TELECOMMUNICATIONcall | $121,000 | -64.1% | 4,000 | -65.2% | 0.00% | – | |
| Sell | ISHARES US TELECOMMUNICATIONput | $57,000 | -30.5% | 1,900 | -32.1% | 0.00% | – | |
| IGOV | New | ISHARES INTERNATIONAL TREASURcmn | $428,000 | – | 4,680 | +100.0% | 0.00% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL AMcmn | $264,000 | – | 2,499 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GRcmn | $275,000 | – | 1,651 | +100.0% | 0.00% | – |
| IDV | Sell | ISHARES INTERNATIONAL SELECT Dcmn | $360,000 | -82.7% | 10,690 | -82.7% | 0.00% | -100.0% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPcmn | $495,000 | – | 5,466 | +100.0% | 0.00% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETFcmn | $226,000 | – | 5,627 | +100.0% | 0.00% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLEcmn | $450,000 | – | 4,914 | +100.0% | 0.00% | – |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS ETcmn | $210,000 | -63.0% | 4,900 | -63.2% | 0.00% | -100.0% |
| Sell | ISHARES US PREFERRED STOCK ETFcall | $140,000 | -92.9% | 3,500 | -93.0% | 0.00% | -100.0% | |
| Sell | ISHARES US REGIONAL BANKS ETFcall | $35,000 | -83.3% | 1,000 | -83.3% | 0.00% | – | |
| Sell | ISHARES MORTGAGE REAL ESTATE Ccall | $312,000 | -82.7% | 9,400 | -75.5% | 0.00% | -100.0% | |
| Sell | ISHARES U.S. OIL EQUIPMENT & Sput | $521,000 | -35.1% | 11,400 | -32.1% | 0.00% | -100.0% | |
| Buy | ISHARES US REGIONAL BANKS ETFput | $178,000 | +5833.3% | 5,100 | +5000.0% | 0.00% | – | |
| IWX | New | ISHARES RUSSELL TOP 200 VALUEcmn | $493,000 | – | 11,424 | +100.0% | 0.00% | – |
| INDY | New | ISHARES INDIA 50 ETFcmn | $206,000 | – | 6,564 | +100.0% | 0.00% | – |
| New | ISHARES INDIA 50 ETFcall | $144,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | ISHARES INDIA 50 ETFput | $38,000 | – | 1,200 | +100.0% | 0.00% | – | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Icmn | $129,000 | +248.6% | 6,603 | +282.3% | 0.00% | – |
| Sell | ISHARES S&P GSCI COMMODITY Icall | $195,000 | -29.3% | 10,000 | -21.9% | 0.00% | – | |
| Buy | ISHARES S&P GSCI COMMODITY Iput | $107,000 | +5250.0% | 5,500 | +5400.0% | 0.00% | – | |
| IESM | New | ISHARES ENHANCED U.S. SMALL-CAP ETFcmn | $523,000 | – | 16,054 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES CORE TOTAL BOND ETFcmn | $368,000 | – | 3,586 | +100.0% | 0.00% | – |
| Buy | ISHARES MSCI USA ETFcall | $508,000 | +57.3% | 28,200 | +57.5% | 0.00% | – | |
| Sell | ISHARES MSCI USA ETFput | $256,000 | -76.5% | 14,200 | -76.5% | 0.00% | -100.0% | |
| Buy | ISLE OF CAPRI CASINOS INC CMN STKcall | $148,000 | +770.6% | 10,500 | +425.0% | 0.00% | – | |
| Buy | ISLE OF CAPRI CASINOS INC CMN STKput | $162,000 | +128.2% | 11,500 | +35.3% | 0.00% | – | |
| ITI | Sell | ITERIS INC COMMON STOCKcmn | $20,000 | 0.0% | 11,249 | -1.9% | 0.00% | – |
| Sell | ITC HOLDINGS CORP. COMMON STOCKcall | $127,000 | -56.9% | 3,400 | -53.4% | 0.00% | – | |
| New | ITC HOLDINGS CORP. COMMON STOCKput | $198,000 | – | 5,300 | +100.0% | 0.00% | – | |
| Sell | ITRON INC CMN STKcall | $164,000 | -49.7% | 4,500 | -41.6% | 0.00% | – | |
| Buy | ITRON INC CMN STKput | $58,000 | +23.4% | 1,600 | +45.5% | 0.00% | – | |
| JMP | Buy | JMP GROUP LLCcmn | $483,000 | +271.5% | 57,612 | +238.6% | 0.00% | – |
| Sell | JACOBS ENGINEERING GROUP INC CMN STKput | $307,000 | -43.3% | 6,800 | -43.8% | 0.00% | -100.0% | |
| Sell | JAKKS PACIFIC INCcall | $61,000 | -58.2% | 8,900 | -58.4% | 0.00% | – | |
| Buy | JAKKS PACIFIC INCput | $10,000 | +233.3% | 1,400 | +180.0% | 0.00% | – | |
| JMBA | Sell | JAMBA INC COMMON STOcmn | $74,000 | -83.8% | 5,005 | -83.5% | 0.00% | – |
| Buy | JAMBA INC COMMON STOcall | $101,000 | +110.4% | 6,900 | +115.6% | 0.00% | – | |
| Buy | JAMBA INC COMMON STOput | $99,000 | +482.4% | 6,700 | +509.1% | 0.00% | – | |
| JNS | Sell | JANUS CAPITAL GROUP INC CMN STKcmn | $76,000 | -46.9% | 4,449 | -49.7% | 0.00% | – |
| Sell | JANUS CAPITAL GROUP INC CMN STKcall | $492,000 | -26.7% | 28,600 | -31.2% | 0.00% | -100.0% | |
| Buy | JANUS CAPITAL GROUP INC CMN STKput | $504,000 | +25.4% | 29,300 | +17.7% | 0.00% | – | |
| Sell | JIVE SOFTWARE INCcall | $22,000 | -73.5% | 4,200 | -69.3% | 0.00% | – | |
| Buy | JIVE SOFTWARE INCput | $447,000 | +698.2% | 87,100 | +836.6% | 0.00% | – | |
| JOEZ | New | JOE'S JEANS INC CMN STKcmn | $7,000 | – | 32,530 | +100.0% | 0.00% | – |
| Buy | JONES ENERGY INCcall | $125,000 | +257.1% | 13,900 | +348.4% | 0.00% | – | |
| Buy | JONES ENERGY INCput | $87,000 | -16.3% | 9,700 | +6.6% | 0.00% | – | |
| Sell | J2 GLOBAL INCcall | $92,000 | -77.5% | 1,400 | -78.8% | 0.00% | – | |
| Buy | J2 GLOBAL INCput | $112,000 | +38.3% | 1,700 | +30.8% | 0.00% | – | |
| JUNO | Sell | JUNO THERAPEUTICS INCcmn | $476,000 | -82.1% | 7,854 | -84.6% | 0.00% | -100.0% |
| JE | Buy | JUST ENERGY GROUP INCcmn | $241,000 | +56.5% | 51,393 | +74.1% | 0.00% | – |
| Sell | JUST ENERGY GROUP INCcall | $38,000 | -25.5% | 8,100 | -17.3% | 0.00% | – | |
| Sell | JUST ENERGY GROUP INCput | $41,000 | -21.2% | 8,700 | -12.1% | 0.00% | – | |
| Sell | KAR AUCTION SERVICES INCcall | $34,000 | -82.8% | 900 | -84.2% | 0.00% | – | |
| Buy | KAR AUCTION SERVICES INCput | $83,000 | +245.8% | 2,200 | +214.3% | 0.00% | – | |
| Sell | KBR INCcall | $400,000 | -45.4% | 27,600 | -36.1% | 0.00% | -100.0% | |
| Sell | KCG HOLDINGS INCput | $329,000 | -35.1% | 26,800 | -38.4% | 0.00% | – | |
| KLAC | Sell | KLA-TENCOR INSTRUMENTS CORP CMN STKcmn | $348,000 | -92.8% | 5,963 | -91.3% | 0.00% | -100.0% |
| New | KLX INCput | $50,000 | – | 1,300 | +100.0% | 0.00% | – | |
| KT | Sell | KOREA TELECOM ADR 1:0.5depository receipt | $84,000 | -93.1% | 6,422 | -92.5% | 0.00% | -100.0% |
| KUTV | New | KU6 MEDIA CO LTDdepository receipt | $19,000 | – | 21,196 | +100.0% | 0.00% | – |
| Buy | KAISER ALUMINUM CORP CMN STKcall | $200,000 | +365.1% | 2,600 | +333.3% | 0.00% | – | |
| New | KAISER ALUMINUM CORP CMN STKput | $15,000 | – | 200 | +100.0% | 0.00% | – | |
| KS | Sell | KAPSTONE PAPER AND PACKAGING CO CMN STKcmn | $432,000 | -82.8% | 13,167 | -84.6% | 0.00% | -100.0% |
| Sell | KAPSTONE PAPER AND PACKAGING CO CMN STKcall | $525,000 | -19.0% | 16,000 | -27.6% | 0.00% | -100.0% | |
| Sell | KAPSTONE PAPER AND PACKAGING CO CMN STKput | $148,000 | -74.0% | 4,500 | -76.8% | 0.00% | -100.0% | |
| Sell | KARYOPHARM THERAPEUTICS INCcall | $77,000 | -68.3% | 2,500 | -61.5% | 0.00% | – | |
| Sell | KARYOPHARM THERAPEUTICS INCput | $49,000 | -70.3% | 1,600 | -63.6% | 0.00% | – | |
| KCAP | Buy | KCAP FINANCIAL INCcmn | $204,000 | -0.5% | 30,277 | +0.6% | 0.00% | – |
| KELYA | Sell | KELLY SERVICES INC -CL A CMN STKcmn | $85,000 | -70.8% | 4,846 | -71.7% | 0.00% | – |
| Buy | KELLY SERVICES INC -CL A CMN STKcall | $234,000 | +212.0% | 13,400 | +204.5% | 0.00% | – | |
| Buy | KELLY SERVICES INC -CL A CMN STKput | $124,000 | +45.9% | 7,100 | +42.0% | 0.00% | – | |
| Buy | KENNAMETAL INC CMN STKcall | $226,000 | +96.5% | 6,700 | +109.4% | 0.00% | – | |
| Sell | KENNAMETAL INC CMN STKput | $310,000 | -31.3% | 9,200 | -27.0% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC CMN STKcmn | $342,000 | -79.0% | 26,899 | -76.6% | 0.00% | -100.0% |
| New | KEY ENERGY GROUP INC CMN STKcall | $33,000 | – | 18,300 | +100.0% | 0.00% | – | |
| Buy | KEY ENERGY GROUP INC CMN STKput | $10,000 | +66.7% | 5,700 | +50.0% | 0.00% | – | |
| KEYSIGHT TECHNOLOGIES INCcall | $100,000 | +9.9% | 2,700 | 0.0% | 0.00% | – | ||
| KEYW | Buy | KEYW HOLDING CORP/THEcmn | $184,000 | +135.9% | 22,443 | +199.7% | 0.00% | – |
| Buy | KEYW HOLDING CORP/THEcall | $37,000 | +270.0% | 4,500 | +350.0% | 0.00% | – | |
| Sell | KEYW HOLDING CORP/THEput | $14,000 | -81.3% | 1,700 | -76.4% | 0.00% | – | |
| Buy | KILROY REALTY CMN STOCKcall | $145,000 | +590.5% | 1,900 | +533.3% | 0.00% | – | |
| New | KILROY REALTY CMN STOCKput | $53,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | KINDRED HEALTHCARE INC CMN STOCKput | $216,000 | +195.9% | 9,100 | +127.5% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORPcmn | $415,000 | -85.0% | 185,668 | -81.1% | 0.00% | -100.0% |
| Sell | KINROSS GOLD CORPcall | $200,000 | -69.4% | 89,300 | -61.5% | 0.00% | -100.0% | |
| Sell | KINROSS GOLD CORPput | $307,000 | -81.8% | 137,100 | -77.0% | 0.00% | -100.0% | |
| Sell | KIRBY CORPORATION COMMON STOCK KEXcall | $180,000 | -57.9% | 2,400 | -54.7% | 0.00% | – | |
| KIRK | Buy | KIRKLAND'S INC CMN STKcmn | $432,000 | +180.5% | 18,196 | +180.1% | 0.00% | – |
| Sell | KIRKLAND'S INC CMN STKcall | $93,000 | -37.6% | 3,900 | -38.1% | 0.00% | – | |
| Buy | KIRKLAND'S INC CMN STKput | $67,000 | +9.8% | 2,800 | +7.7% | 0.00% | – | |
| Buy | KNIGHT TRANSN INC CMN STOCKcall | $19,000 | +533.3% | 600 | +500.0% | 0.00% | – | |
| Buy | KNIGHT TRANSN INC CMN STOCKput | $158,000 | +327.0% | 4,900 | +345.5% | 0.00% | – | |
| Sell | KNOWLES CORPput | $197,000 | -35.6% | 10,200 | -21.5% | 0.00% | – | |
| Buy | KOPPERS HOLDINGS INC COMMON STOCKcall | $104,000 | -16.8% | 5,300 | +10.4% | 0.00% | – | |
| Buy | KOPPERS HOLDINGS INC COMMON STOCKput | $366,000 | +71.8% | 18,600 | +126.8% | 0.00% | – | |
| Buy | KORN FERRY INTL CMN STOCKcall | $253,000 | +251.4% | 7,700 | +208.0% | 0.00% | – | |
| Buy | KORN FERRY INTL CMN STOCKput | $92,000 | +2966.7% | 2,800 | +2700.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOL CMN STOCKcmn | $252,000 | -66.4% | 45,707 | -69.4% | 0.00% | -100.0% |
| Sell | KRATOS DEFENSE & SECURITY SOL CMN STOCKcall | $6,000 | -53.8% | 1,000 | -60.0% | 0.00% | – | |
| Buy | KRATOS DEFENSE & SECURITY SOL CMN STOCKput | $60,000 | +25.0% | 10,700 | +11.5% | 0.00% | – | |
| KRA | Buy | KRATON PERFORMANCE POLYMERS INcmn | $323,000 | +14.1% | 16,004 | +17.6% | 0.00% | – |
| Sell | KRISPY KREME DOUGHNUTS INC CMN STKcall | $352,000 | -53.4% | 17,600 | -54.0% | 0.00% | -100.0% | |
| Buy | KRONOS WORLDWIDE INC COMMON STOCKcall | $57,000 | +256.2% | 4,500 | +275.0% | 0.00% | – | |
| Buy | KRONOS WORLDWIDE INC COMMON STOCKput | $19,000 | +46.2% | 1,500 | +50.0% | 0.00% | – | |
| Sell | KULICKE AND SOFFA IND. COMMON STOCKcall | $209,000 | -43.1% | 13,400 | -47.2% | 0.00% | – | |
| Sell | KULICKE AND SOFFA IND. COMMON STOCKput | $192,000 | -10.7% | 12,300 | -17.4% | 0.00% | – | |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS INCcmn | $475,000 | – | 9,477 | +100.0% | 0.00% | – |
| LDRH | Sell | LDR HOLDING CORPcmn | $403,000 | +7.5% | 10,998 | -3.8% | 0.00% | – |
| Buy | LDR HOLDING CORPcall | $234,000 | +254.5% | 6,400 | +220.0% | 0.00% | – | |
| Buy | LDR HOLDING CORPput | $421,000 | +1519.2% | 11,500 | +1337.5% | 0.00% | – | |
| LPL | New | LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMONdepository receipt | $262,000 | – | 18,338 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP CMN STOCKcmn | $338,000 | -89.1% | 13,226 | -88.0% | 0.00% | -100.0% |
| Buy | LKQ CORP CMN STOCKcall | $302,000 | +36.0% | 11,800 | +49.4% | 0.00% | – | |
| Buy | LKQ CORP CMN STOCKput | $248,000 | +121.4% | 9,700 | +142.5% | 0.00% | – | |
| Buy | LPL FINANCIAL HOLDINGS INCcall | $224,000 | +261.3% | 5,100 | +264.3% | 0.00% | – | |
| Buy | LPL FINANCIAL HOLDINGS INCput | $211,000 | +21.3% | 4,800 | +23.1% | 0.00% | – | |
| Buy | LSB INDUSTRIES COMMON STOCKcall | $54,000 | +74.2% | 1,300 | +30.0% | 0.00% | – | |
| Sell | LSB INDUSTRIES COMMON STOCKput | $4,000 | -87.1% | 100 | -90.0% | 0.00% | – | |
| LTC | Sell | LTC PROPERTIES COMMON STOCKcmn | $299,000 | -72.1% | 6,504 | -73.8% | 0.00% | -100.0% |
| New | LA QUINTA HOLDINGS INCput | $260,000 | – | 11,000 | +100.0% | 0.00% | – | |
| LZB | Sell | LA-Z-BOY CHAIR CO CMN STKcmn | $185,000 | -55.6% | 6,580 | -57.7% | 0.00% | – |
| Buy | LA-Z-BOY CHAIR CO CMN STKcall | $267,000 | +90.7% | 9,500 | +82.7% | 0.00% | – | |
| Sell | LA-Z-BOY CHAIR CO CMN STKput | $76,000 | -19.1% | 2,700 | -22.9% | 0.00% | – | |
| Buy | LADDER CAPITAL CORP-CLASS Acall | $56,000 | +2700.0% | 3,000 | +2900.0% | 0.00% | – | |
| Sell | LADDER CAPITAL CORP-CLASS Aput | $2,000 | -94.6% | 100 | -94.7% | 0.00% | – | |
| LSG | New | LAKE SHORE GOLD CORPcmn | $21,000 | – | 26,039 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYSTEM INC CMN STKcmn | $10,000 | -94.3% | 158 | -93.4% | 0.00% | – |
| Buy | LANDSTAR SYSTEM INC CMN STKcall | $199,000 | -5.2% | 3,000 | +3.4% | 0.00% | – | |
| LPI | Sell | LAREDO PETROLEUM INCcmn | $520,000 | -86.1% | 39,843 | -88.9% | 0.00% | -100.0% |
| Sell | LAREDO PETROLEUM INCput | $210,000 | -9.1% | 16,100 | -27.8% | 0.00% | – | |
| Sell | LASALLE HOTEL PROPERTIES CMN STOCKcall | $105,000 | -58.8% | 2,700 | -57.1% | 0.00% | – | |
| Buy | LASALLE HOTEL PROPERTIES CMN STOCKput | $93,000 | +9.4% | 2,400 | +14.3% | 0.00% | – | |
| LTMAQ | Buy | LAN AIRLINES SA CMN STKdepository receipt | $259,000 | +30.8% | 32,133 | +94.5% | 0.00% | – |
| Sell | LATTICE SEMICONDUCTOR CORP CMN STKcall | $35,000 | -39.7% | 5,500 | -34.5% | 0.00% | – | |
| Buy | LATTICE SEMICONDUCTOR CORP CMN STKput | $10,000 | +42.9% | 1,500 | +50.0% | 0.00% | – | |
| LF | Sell | LEAPFROG ENTERPRISES INC CMN STKcmn | $241,000 | -54.5% | 110,497 | -1.7% | 0.00% | -100.0% |
| Sell | LEAPFROG ENTERPRISES INC CMN STKcall | $0 | -100.0% | 100 | -99.0% | 0.00% | – | |
| Buy | LEAPFROG ENTERPRISES INC CMN STKput | $97,000 | -39.0% | 44,700 | +33.0% | 0.00% | – | |
| Sell | LEGGETT & PLATT INC COMMON LEGput | $143,000 | -55.3% | 3,100 | -58.7% | 0.00% | – | |
| LGCY | Sell | LEGACY RESERVES LPcmn | $141,000 | -80.9% | 13,978 | -78.4% | 0.00% | -100.0% |
| Buy | LEGACY RESERVES LPcall | $166,000 | -0.6% | 16,400 | +12.3% | 0.00% | – | |
| Sell | LEGACY RESERVES LPput | $150,000 | -68.3% | 14,800 | -64.3% | 0.00% | – | |
| Sell | LEGG MASON COMMON STOCKcall | $397,000 | -55.7% | 7,200 | -57.1% | 0.00% | -100.0% | |
| Sell | LEGG MASON COMMON STOCKput | $270,000 | -78.9% | 4,900 | -79.6% | 0.00% | -100.0% | |
| Sell | LEIDOS HOLDINGS INCcall | $138,000 | -82.5% | 3,300 | -81.8% | 0.00% | -100.0% | |
| TREE | New | LENDINGTREE INCcmn | $299,000 | – | 5,341 | +100.0% | 0.00% | – |
| Sell | LENNOX INTL INC CMN STOCKcall | $201,000 | -59.3% | 1,800 | -65.4% | 0.00% | – | |
| Buy | LENNOX INTL INC CMN STOCKput | $101,000 | +110.4% | 900 | +80.0% | 0.00% | – | |
| Buy | LEXINGTON REALTY TRUST CMN STKcall | $19,000 | +280.0% | 1,900 | +280.0% | 0.00% | – | |
| Buy | LEXINGTON REALTY TRUST CMN STKput | $53,000 | +20.5% | 5,400 | +35.0% | 0.00% | – | |
| LBYYQ | Buy | LIBBEY INC CMN STKcmn | $399,000 | +64.2% | 10,010 | +29.3% | 0.00% | – |
| Sell | LIBERTY INTERACTIVE CORPput | $318,000 | -12.9% | 10,900 | -12.1% | 0.00% | – | |
| Buy | LIBERTY PROPERTY TRUST CMN STKcall | $89,000 | +18.7% | 2,500 | +25.0% | 0.00% | – | |
| Buy | LIBERTY PROPERTY TRUST CMN STKput | $118,000 | +35.6% | 3,300 | +43.5% | 0.00% | – | |
| Sell | LIFE TIME FITNESS INC. COMMON STOCKcall | $447,000 | -47.0% | 6,300 | -57.7% | 0.00% | -100.0% | |
| LPNT | Sell | LIFEPOINT HOSPS INC CMN STOCKcmn | $430,000 | -59.7% | 5,852 | -60.6% | 0.00% | -100.0% |
| Buy | LIFEPOINT HOSPS INC CMN STOCKput | $147,000 | +194.0% | 2,000 | +185.7% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICAL -CL B CMN STKcmn | $271,000 | +11.1% | 3,516 | -23.4% | 0.00% | – |
| Buy | LIFELOCK INCcall | $426,000 | -3.0% | 30,200 | +27.4% | 0.00% | – | |
| New | LIMELIGHT NETWORKS INCcall | $23,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | LIMELIGHT NETWORKS INCput | $4,000 | – | 1,200 | +100.0% | 0.00% | – | |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES COMMON STOCKcmn | $17,000 | -56.4% | 7,537 | -45.6% | 0.00% | – |
| Buy | LINCOLN EDUCATIONAL SERVICES COMMON STOCKput | $13,000 | +1200.0% | 5,900 | +1866.7% | 0.00% | – | |
| Sell | LINDSAY CORP CMN STKcall | $206,000 | -72.7% | 2,700 | -69.3% | 0.00% | -100.0% | |
| LIQT | New | LIQTECH INTERNATIONAL INCcmn | $17,000 | – | 25,003 | +100.0% | 0.00% | – |
| LIQDQ | Buy | LIQUID HOLDINGS GROUP LLCcmn | $12,000 | +33.3% | 44,224 | +50.4% | 0.00% | – |
| Buy | LIQUIDITY SERVICES INC CMN STKcall | $166,000 | +110.1% | 16,800 | +73.2% | 0.00% | – | |
| Sell | LIQUIDITY SERVICES INC CMN STKput | $13,000 | -62.9% | 1,300 | -69.8% | 0.00% | – | |
| LFUS | Sell | LITTLEFUSE CMN STOCK - NASDAQcmn | $41,000 | -87.4% | 406 | -87.9% | 0.00% | – |
| Sell | LITTLEFUSE CMN STOCK - NASDAQcall | $338,000 | -22.3% | 3,400 | -24.4% | 0.00% | – | |
| Sell | LITTLEFUSE CMN STOCK - NASDAQput | $149,000 | -67.2% | 1,500 | -68.1% | 0.00% | – | |
| Sell | LIVEPERSON INC CMN STKcall | $18,000 | -78.0% | 1,800 | -69.0% | 0.00% | – | |
| Buy | LIVEPERSON INC CMN STKput | $23,000 | +2200.0% | 2,200 | +2100.0% | 0.00% | – | |
| LOCMQ | Buy | LOCAL CORPcmn | $17,000 | +30.8% | 36,289 | +184.3% | 0.00% | – |
| NASH | New | NASHVILLE AREA ETFcmn | $381,000 | – | 11,767 | +100.0% | 0.00% | – |
| Sell | LOEWS CORP. COMMON STOCK LTRcall | $4,000 | -86.2% | 100 | -85.7% | 0.00% | – | |
| Sell | LOEWS CORP. COMMON STOCK LTRput | $69,000 | -25.0% | 1,700 | -22.7% | 0.00% | – | |
| Sell | LOGMEIN INCcall | $526,000 | -31.7% | 9,400 | -39.7% | 0.00% | -100.0% | |
| Sell | LOGMEIN INCput | $274,000 | -17.2% | 4,900 | -26.9% | 0.00% | – | |
| LOOK | New | LOOKSMART LTD CMN STOCKcmn | $13,000 | – | 21,171 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATIONScmn | $435,000 | +74.0% | 6,352 | +99.9% | 0.00% | – |
| LO | New | LORILLARD INCcmn | $423,000 | – | 6,466 | +100.0% | 0.00% | – |
| Sell | LUMINEX CORP CMN STOCKcall | $43,000 | -20.4% | 2,700 | -6.9% | 0.00% | – | |
| Buy | LUMINEX CORP CMN STOCKput | $173,000 | +1822.2% | 10,800 | +2060.0% | 0.00% | – | |
| New | LUMOS NETWORKS CORPcall | $79,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | LUMOS NETWORKS CORPput | $496,000 | – | 32,500 | +100.0% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS INCcmn | $15,000 | – | 11,000 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC CMN STKcmn | $59,000 | – | 1,847 | +100.0% | 0.00% | – |
| Sell | LYDALL INC CMN STKcall | $16,000 | -88.4% | 500 | -88.1% | 0.00% | – | |
| Sell | LYDALL INC CMN STKput | $174,000 | -44.2% | 5,500 | -42.1% | 0.00% | – | |
| Buy | WILLIAM LYON HOMES-CLAcall | $238,000 | +428.9% | 9,200 | +318.2% | 0.00% | – | |
| Buy | WILLIAM LYON HOMES-CLAput | $15,000 | +275.0% | 600 | +200.0% | 0.00% | – | |
| Sell | MBIA INC CMN STKcall | $431,000 | -57.0% | 46,300 | -55.9% | 0.00% | -100.0% | |
| Sell | MDC HOLDINGS INC CMN STKput | $439,000 | -58.0% | 15,400 | -61.0% | 0.00% | -100.0% | |
| New | MDU RESOURCES GROUP INC CMN STKcall | $201,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | MDU RESOURCES GROUP INC CMN STKput | $32,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | MDC PARTNERS INC - CLASS A COMMON STOCKcall | $11,000 | – | 400 | +100.0% | 0.00% | – | |
| New | MDC PARTNERS INC - CLASS A COMMON STOCKput | $20,000 | – | 700 | +100.0% | 0.00% | – | |
| New | MFA FINANCIAL INCput | $138,000 | – | 17,500 | +100.0% | 0.00% | – | |
| MFCB | Sell | MFC INDUSTRIAL LTDcmn | $125,000 | -49.4% | 30,905 | -11.2% | 0.00% | – |
| Buy | MFC INDUSTRIAL LTDcall | $1,000 | 0.0% | 200 | +100.0% | 0.00% | – | |
| Buy | MFC INDUSTRIAL LTDput | $54,000 | -36.5% | 13,200 | +10.0% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC CMN STKcmn | $391,000 | -42.3% | 29,007 | -32.1% | 0.00% | -100.0% |
| Buy | MGP INGREDIENTS INC CMN STKcall | $17,000 | +30.8% | 1,300 | +62.5% | 0.00% | – | |
| Sell | MGP INGREDIENTS INC CMN STKput | $3,000 | -62.5% | 200 | -60.0% | 0.00% | – | |
| Buy | MKS INSTRUMENTS INC CMN STOCKcall | $216,000 | +195.9% | 6,400 | +220.0% | 0.00% | – | |
| New | MKS INSTRUMENTS INC CMN STOCKput | $223,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | MPLX LPput | $73,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | MRC GLOBAL INCcall | $90,000 | +150.0% | 7,600 | +216.7% | 0.00% | – | |
| Buy | MRC GLOBAL INCput | $122,000 | +916.7% | 10,300 | +1187.5% | 0.00% | – | |
| New | MSA SAFETY INCcall | $384,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | MSA SAFETY INCput | $55,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | MSC INDUSTRIAL DIRECT CO CMN STKcall | $303,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | MSCI INCcall | $129,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | MSCI INCput | $92,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Buy | MACK-CALI REALTY CORP CMN STOCKcall | $106,000 | +32.5% | 5,500 | +31.0% | 0.00% | – | |
| Buy | MACK-CALI REALTY CORP CMN STOCKput | $106,000 | +26.2% | 5,500 | +25.0% | 0.00% | – | |
| Sell | MADDEN STEVEN LTD CMN STKcall | $4,000 | -91.7% | 100 | -93.3% | 0.00% | – | |
| MAG | Sell | MAG SILVER CORP COMMON STOCKcmn | $25,000 | -86.1% | 4,098 | -81.4% | 0.00% | – |
| Buy | MAG SILVER CORP COMMON STOCKcall | $21,000 | -19.2% | 3,400 | +6.2% | 0.00% | – | |
| Sell | MAG SILVER CORP COMMON STOCKput | $50,000 | -37.5% | 8,100 | -17.3% | 0.00% | – | |
| Sell | MAGELLAN HEALTH INCcall | $71,000 | -37.7% | 1,000 | -47.4% | 0.00% | – | |
| Sell | MAGELLAN HEALTH INCput | $71,000 | -43.7% | 1,000 | -52.4% | 0.00% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS CMN STKcmn | $503,000 | -65.9% | 6,556 | -63.3% | 0.00% | -100.0% |
| MPET | Buy | MAGELLAN PETROLEUM CORP CMN STKcmn | $19,000 | -5.0% | 37,104 | +71.9% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTcmn | $117,000 | -91.7% | 21,419 | -80.2% | 0.00% | -100.0% |
| Sell | MAGNACHIP SEMICONDUCTcall | $66,000 | -67.0% | 12,000 | -22.1% | 0.00% | – | |
| Buy | MAGNACHIP SEMICONDUCTput | $94,000 | -46.3% | 17,200 | +27.4% | 0.00% | – | |
| MNGA | Sell | MAGNEGAS CORPcmn | $18,000 | -37.9% | 22,963 | -44.8% | 0.00% | – |
| Sell | MAGNUM HUNTER RESOURCES CORPcall | $400,000 | -82.9% | 149,900 | -79.8% | 0.00% | -100.0% | |
| Sell | MAGNUM HUNTER RESOURCES CORPput | $168,000 | -21.5% | 63,000 | -7.6% | 0.00% | – | |
| COOL | Sell | MAJESCO ENTERTAINMENT CO CMN STKcmn | $20,000 | -20.0% | 18,256 | -8.3% | 0.00% | – |
| Buy | MALIBU BOATS INC - Acall | $72,000 | +213.0% | 3,100 | +158.3% | 0.00% | – | |
| MALIBU BOATS INC - Aput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Buy | MANHATTAN ASSOCIATES INCput | $516,000 | +94.7% | 10,200 | +56.9% | 0.00% | – | |
| MNTX | Sell | MANITEX INTERNATIONAL INC COMMON STOCKcmn | $94,000 | -27.7% | 9,654 | -5.8% | 0.00% | – |
| Sell | MANITEX INTERNATIONAL INC COMMON STOCKcall | $24,000 | -70.4% | 2,500 | -60.9% | 0.00% | – | |
| Buy | MANITEX INTERNATIONAL INC COMMON STOCKput | $14,000 | +7.7% | 1,400 | +40.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC COMPANY INC. COMMON STOCKcmn | $146,000 | -97.3% | 6,760 | -97.3% | 0.00% | -100.0% |
| Buy | MANTECH INTERNATIONAL CORPcall | $136,000 | +103.0% | 4,000 | +81.8% | 0.00% | – | |
| Buy | MANTECH INTERNATIONAL CORPput | $112,000 | +239.4% | 3,300 | +200.0% | 0.00% | – | |
| Sell | MANULIFE FINANCIAL CORPORATIONcall | $325,000 | -30.9% | 19,100 | -22.4% | 0.00% | – | |
| MCHX | Sell | MARCHEX INC COMMON STOCK - CLASS Bcmn | $395,000 | -35.4% | 96,854 | -27.2% | 0.00% | -100.0% |
| Sell | MARCHEX INC COMMON STOCK - CLASS Bcall | $9,000 | -59.1% | 2,300 | -52.1% | 0.00% | – | |
| Buy | MARCHEX INC COMMON STOCK - CLASS Bput | $4,000 | +300.0% | 1,000 | +400.0% | 0.00% | – | |
| HZO | New | MARINEMAX INC CMN STOCKcmn | $371,000 | – | 13,988 | +100.0% | 0.00% | – |
| New | MARINEMAX INC CMN STOCKcall | $61,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | MARINEMAX INC CMN STOCKput | $64,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Buy | MARKETAXESS HOLDINGS INC COMMON STOCKcall | $75,000 | +240.9% | 900 | +200.0% | 0.00% | – | |
| Buy | MARKETAXESS HOLDINGS INC COMMON STOCKput | $282,000 | +145.2% | 3,400 | +112.5% | 0.00% | – | |
| PPH | Sell | MARKET VECTORS PHARMACEUTICAL ETFcmn | $453,000 | -58.4% | 6,455 | -61.9% | 0.00% | -100.0% |
| KOL | Buy | MARKET VECTORS COAL ETFcmn | $200,000 | +14.3% | 15,092 | +26.2% | 0.00% | – |
| Buy | MARKET VECTORS PHARMACEUTICAL ETFcall | $430,000 | +65.4% | 18,600 | +11.4% | 0.00% | – | |
| Buy | MARKET VECTORS STEEL INDEX Fcall | $75,000 | +5.6% | 2,400 | +20.0% | 0.00% | – | |
| Sell | MARKET VECTORS PHARMACEUTICAL ETFput | $133,000 | -45.3% | 2,300 | -73.9% | 0.00% | – | |
| Sell | MARKET VECTORS STEEL INDEX Fput | $115,000 | -60.5% | 3,700 | -54.9% | 0.00% | – | |
| HYEM | New | MARKET VECTORS EMER H/Y BONDcmn | $206,000 | – | 8,784 | +100.0% | 0.00% | – |
| Sell | MARKETO INCcall | $67,000 | -58.1% | 2,600 | -46.9% | 0.00% | – | |
| MWE | New | MARKWEST ENERGY PARTNERS LP COMMON STOCKcmn | $364,000 | – | 5,504 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDcmn | $160,000 | -27.6% | 1,972 | -33.4% | 0.00% | – |
| MARRIOTT VACATIONS WORLDcall | $219,000 | +9.0% | 2,700 | 0.0% | 0.00% | – | ||
| Buy | MARRIOTT VACATIONS WORLDput | $324,000 | +295.1% | 4,000 | +263.6% | 0.00% | – | |
| MBII | New | MARRONE BIO INNOVATIONS INCcmn | $42,000 | – | 10,795 | +100.0% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING CMN STOCKcmn | $49,000 | +600.0% | 7,512 | +393.9% | 0.00% | – |
| New | MARTHA STEWART LIVING CMN STOCKcall | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | MARTHA STEWART LIVING CMN STOCKput | $10,000 | +233.3% | 1,500 | +114.3% | 0.00% | – | |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LP COMMON STOCKcmn | $127,000 | -57.2% | 3,570 | -67.7% | 0.00% | – |
| Buy | MARTIN MIDSTREAM PARTNERS LP COMMON STOCKcall | $252,000 | +40.0% | 7,100 | +6.0% | 0.00% | – | |
| Buy | MASIMO CORPORATIONcall | $125,000 | +237.8% | 3,800 | +171.4% | 0.00% | – | |
| New | MASIMO CORPORATIONput | $119,000 | – | 3,600 | +100.0% | 0.00% | – | |
| Sell | MASONITE INTERNATIONAL CORPcall | $108,000 | -68.0% | 1,600 | -70.9% | 0.00% | – | |
| Buy | MASONITE INTERNATIONAL CORPput | $128,000 | +197.7% | 1,900 | +171.4% | 0.00% | – | |
| Sell | MASTEC INC. COMMON STOCKput | $508,000 | -25.4% | 26,300 | -12.6% | 0.00% | -100.0% | |
| MA | Sell | MASTERCARD INC-CLASS Acmn | $258,000 | -99.3% | 2,987 | -99.3% | 0.00% | -100.0% |
| Buy | MATADOR RESOURCES COcall | $491,000 | +15.5% | 22,400 | +6.7% | 0.00% | – | |
| Sell | MATADOR RESOURCES COput | $208,000 | -37.3% | 9,500 | -42.1% | 0.00% | – | |
| Buy | MATERION CORPcall | $146,000 | +247.6% | 3,800 | +216.7% | 0.00% | – | |
| Sell | MATERION CORPput | $8,000 | -91.3% | 200 | -92.3% | 0.00% | – | |
| Sell | MATRIX SERVICE CO CMN STKcall | $33,000 | -65.6% | 1,900 | -55.8% | 0.00% | – | |
| Sell | MATRIX SERVICE CO CMN STKput | $97,000 | -23.6% | 5,500 | -3.5% | 0.00% | – | |
| Sell | MATSON INCput | $261,000 | +3.6% | 6,200 | -15.1% | 0.00% | – | |
| New | MATTSON TECHNOLOGY INC CMN STOCKcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | MATTSON TECHNOLOGY INC CMN STOCKput | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | MATTRESS FIRM HOLDING CORPput | $390,000 | +49.4% | 5,600 | +24.4% | 0.00% | – | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC CMN STKcmn | $398,000 | -42.3% | 49,440 | -34.7% | 0.00% | -100.0% |
| Sell | MAXWELL TECHNOLOGIES INC CMN STKcall | $54,000 | -58.8% | 6,700 | -53.5% | 0.00% | – | |
| Buy | MAXWELL TECHNOLOGIES INC CMN STKput | $331,000 | +108.2% | 41,100 | +136.2% | 0.00% | – | |
| MXL | Sell | MAXLINEAR INC-CLASS Acmn | $495,000 | -19.9% | 60,836 | -27.1% | 0.00% | -100.0% |
| New | MAXLINEAR INC-CLASS Acall | $45,000 | – | 5,500 | +100.0% | 0.00% | – | |
| MNI | Sell | MCCLATCHY COMPANY -CL A CMN STKcmn | $71,000 | -76.7% | 38,844 | -57.8% | 0.00% | – |
| Buy | MCCLATCHY COMPANY -CL A CMN STKcall | $8,000 | +166.7% | 4,500 | +350.0% | 0.00% | – | |
| MCCLATCHY COMPANY -CL A CMN STKput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| MKC | New | MCCORMICK & CO. COMMON STOCKcmn | $322,000 | – | 4,172 | +100.0% | 0.00% | – |
| Sell | MCCORMICK & CO. COMMON STOCKcall | $494,000 | -29.2% | 6,400 | -31.9% | 0.00% | -100.0% | |
| Buy | MCDERMOTT INC COMMON STOCKcall | $495,000 | +112.4% | 129,000 | +61.2% | 0.00% | – | |
| Buy | MCDERMOTT INC COMMON STOCKput | $377,000 | +73.7% | 98,100 | +31.3% | 0.00% | – | |
| MUX | Sell | MCEWEN MINING INCcmn | $308,000 | -61.5% | 301,929 | -58.1% | 0.00% | -100.0% |
| Buy | MCEWEN MINING INCcall | $6,000 | 0.0% | 5,500 | +5.8% | 0.00% | – | |
| Sell | MCEWEN MINING INCput | $4,000 | -42.9% | 4,300 | -31.7% | 0.00% | – | |
| Sell | MEADWESTVACO CORP COMMON STKcall | $80,000 | -87.1% | 1,600 | -88.6% | 0.00% | -100.0% | |
| Sell | MEADWESTVACO CORP COMMON STKput | $219,000 | -74.3% | 4,400 | -77.1% | 0.00% | -100.0% | |
| MTLPR | Buy | MTLRRM FRN 01/01/9999pref stk | $37,000 | +640.0% | 94,957 | +85.4% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP CMN STOCKcmn | $6,000 | -97.5% | 594 | -97.5% | 0.00% | – |
| Sell | MEDALLION FINL CORP CMN STOCKcall | $80,000 | -59.0% | 8,600 | -55.9% | 0.00% | – | |
| Sell | MEDALLION FINL CORP CMN STOCKput | $29,000 | -82.7% | 3,100 | -81.5% | 0.00% | – | |
| Sell | MEDASSETS INCcall | $47,000 | -31.9% | 2,500 | -28.6% | 0.00% | – | |
| Buy | MEDASSETS INCput | $215,000 | +186.7% | 11,400 | +200.0% | 0.00% | – | |
| Sell | MEDIA GENERAL - CLASS A COMMON STOCKput | $208,000 | -55.5% | 12,600 | -54.8% | 0.00% | – | |
| MPW | New | MEDICAL PROPERTIES TRUST INC COMMON STOCKcmn | $46,000 | – | 3,118 | +100.0% | 0.00% | – |
| New | MEDICAL PROPERTIES TRUST INC COMMON STOCKput | $193,000 | – | 13,100 | +100.0% | 0.00% | – | |
| Buy | MEDIFAST INC CMN STOCKcall | $222,000 | +20.0% | 7,400 | +34.5% | 0.00% | – | |
| Sell | MEDIFAST INC CMN STOCKput | $9,000 | -94.5% | 300 | -93.9% | 0.00% | – | |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcmn | $100,000 | +16.3% | 2,031 | +13.0% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCput | $147,000 | -61.0% | 3,000 | -62.0% | 0.00% | – | |
| Buy | MEDNAX INCcall | $239,000 | +64.8% | 3,300 | +50.0% | 0.00% | – | |
| Sell | MEDNAX INCput | $493,000 | -42.6% | 6,800 | -47.7% | 0.00% | -100.0% | |
| MCC | Sell | MEDLEY CAPITAL CORPcmn | $489,000 | -35.4% | 53,448 | -34.7% | 0.00% | -100.0% |
| New | MEDLEY CAPITAL CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | MEDLEY CAPITAL CORPput | $28,000 | -45.1% | 3,100 | -43.6% | 0.00% | – | |
| MEET | Buy | MEETME INCcmn | $43,000 | +290.9% | 23,343 | +219.0% | 0.00% | – |
| Buy | MEETME INCcall | $7,000 | +250.0% | 3,800 | +153.3% | 0.00% | – | |
| Buy | MEETME INCput | $21,000 | +250.0% | 11,200 | +211.1% | 0.00% | – | |
| MEMPQ | Sell | MEMORIAL PRODUCTION PARTNERScmn | $42,000 | -95.5% | 2,585 | -95.9% | 0.00% | -100.0% |
| Sell | MEMORIAL PRODUCTION PARTNERSput | $498,000 | -13.4% | 30,700 | -22.1% | 0.00% | -100.0% | |
| Sell | MEMORIAL RESOURCE DEVELOPMENcall | $154,000 | -53.0% | 8,700 | -52.2% | 0.00% | – | |
| Buy | MEMORIAL RESOURCE DEVELOPMENput | $67,000 | +204.5% | 3,800 | +216.7% | 0.00% | – | |
| Buy | MENTOR GRAPHICS CORP CMN STKcall | $187,000 | +16.9% | 7,800 | +6.8% | 0.00% | – | |
| Buy | MENTOR GRAPHICS CORP CMN STKput | $106,000 | +140.9% | 4,400 | +120.0% | 0.00% | – | |
| Buy | MERCER INTL INC -SBI CMN STKcall | $120,000 | +313.8% | 7,800 | +225.0% | 0.00% | – | |
| Buy | MERCER INTL INC -SBI CMN STKput | $23,000 | +1050.0% | 1,500 | +650.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENERAL CORP CMN STKcmn | $166,000 | -89.8% | 2,883 | -90.0% | 0.00% | -100.0% |
| Buy | MERCURY GENERAL CORP CMN STKcall | $69,000 | +102.9% | 1,200 | +100.0% | 0.00% | – | |
| New | MERCURY GENERAL CORP CMN STKput | $12,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | MEREDITH CORPcall | $441,000 | -13.7% | 7,900 | -16.0% | 0.00% | -100.0% | |
| Sell | MEREDITH CORPput | $296,000 | -61.4% | 5,300 | -62.4% | 0.00% | -100.0% | |
| Buy | MERGE HEALTHCARE INC CMN STOCKcall | $29,000 | +1350.0% | 6,400 | +1180.0% | 0.00% | – | |
| Sell | MERIDIAN BIOSCIENCE INC CMN STKcall | $8,000 | -50.0% | 400 | -60.0% | 0.00% | – | |
| Buy | MERIDIAN BIOSCIENCE INC CMN STKput | $195,000 | +353.5% | 10,200 | +292.3% | 0.00% | – | |
| Buy | MERIT MEDICAL SYSTEMS INC CMN STKcall | $150,000 | +552.2% | 7,800 | +500.0% | 0.00% | – | |
| Buy | MERIT MEDICAL SYSTEMS INC CMN STKput | $15,000 | +114.3% | 800 | +100.0% | 0.00% | – | |
| Buy | MERITOR INCcall | $523,000 | -3.9% | 41,500 | +15.6% | 0.00% | -100.0% | |
| Sell | MERRIMACK PHARMACEUTICALS INCcall | $251,000 | 0.0% | 21,100 | -5.0% | 0.00% | – | |
| Buy | MERRIMACK PHARMACEUTICALS INCput | $340,000 | +119.4% | 28,600 | +108.8% | 0.00% | – | |
| Sell | MESABI TRUST CMN STKcall | $41,000 | -50.6% | 3,100 | -35.4% | 0.00% | – | |
| MBLX | New | METABOLIX INC COMMON STOCKcmn | $15,000 | – | 23,722 | +100.0% | 0.00% | – |
| New | METABOLIX INC COMMON STOCKput | $1,000 | – | 1,100 | +100.0% | 0.00% | – | |
| MEIL | New | METHES ENERGIES INTERNATIONALcmn | $14,000 | – | 16,656 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcmn | $102,000 | -69.1% | 1,901 | -73.6% | 0.00% | – |
| Buy | MICHAELS COS INC/THEcall | $233,000 | +34.7% | 8,600 | +22.9% | 0.00% | – | |
| Buy | MICHAELS COS INC/THEput | $143,000 | +23.3% | 5,300 | +12.8% | 0.00% | – | |
| New | MICREL INC CMN STOCKput | $131,000 | – | 8,700 | +100.0% | 0.00% | – | |
| Buy | MICROVISION INCcall | $106,000 | +1077.8% | 31,000 | +520.0% | 0.00% | – | |
| Sell | MICROVISION INCput | $20,000 | +53.8% | 5,800 | -20.5% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC CMN STKcmn | $22,000 | -100.0% | 459 | -100.0% | 0.00% | -100.0% |
| Sell | MICROSEMI CORPORATION COMMON STOCKput | $163,000 | -45.8% | 4,600 | -56.6% | 0.00% | – | |
| Buy | MID-AMERICA APT CMNTYS INC CMN STKcall | $286,000 | +853.3% | 3,700 | +825.0% | 0.00% | – | |
| Buy | MID-AMERICA APT CMNTYS INC CMN STKput | $525,000 | +909.6% | 6,800 | +871.4% | 0.00% | – | |
| MCEP | Sell | MID-CON ENERGY PARTNERS LPcmn | $70,000 | -66.8% | 12,527 | -62.6% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS LPcmn | $85,000 | -20.6% | 6,168 | -21.2% | 0.00% | – |
| Buy | MIDCOAST ENERGY PARTNERS LPcall | $95,000 | +150.0% | 6,900 | +146.4% | 0.00% | – | |
| Sell | MIDCOAST ENERGY PARTNERS LPput | $86,000 | -32.3% | 6,200 | -33.3% | 0.00% | – | |
| MM | Sell | MILLENNIAL MEDIA INCcmn | $125,000 | -48.8% | 85,878 | -43.6% | 0.00% | – |
| Sell | MILLENNIAL MEDIA INCcall | $4,000 | -81.0% | 2,500 | -80.8% | 0.00% | – | |
| Sell | MILLENNIAL MEDIA INCput | $16,000 | -51.5% | 11,100 | -45.6% | 0.00% | – | |
| Sell | MIMEDX GROUP INCcall | $32,000 | -86.7% | 3,100 | -85.2% | 0.00% | – | |
| Buy | MIMEDX GROUP INCput | $219,000 | +277.6% | 21,100 | +322.0% | 0.00% | – | |
| MGHCF | Sell | MINCO GOLD CORP COMMON STOCKcmn | $6,000 | -68.4% | 29,580 | -57.1% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC CMN STKcmn | $441,000 | -88.7% | 6,035 | -89.2% | 0.00% | -100.0% |
| Buy | MISTRAS GROUP INCcall | $202,000 | +4950.0% | 10,500 | +5150.0% | 0.00% | – | |
| Buy | MISTRAS GROUP INCput | $212,000 | +631.0% | 11,000 | +587.5% | 0.00% | – | |
| MITK | Sell | MITEK SYSTEMS INC CMN STKcmn | $48,000 | -5.9% | 15,194 | -1.0% | 0.00% | – |
| Buy | MITEK SYSTEMS INC CMN STKcall | $49,000 | +53.1% | 15,400 | +60.4% | 0.00% | – | |
| Sell | MITEK SYSTEMS INC CMN STKput | $21,000 | -46.2% | 6,500 | -44.4% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1depository receipt | $407,000 | -60.8% | 65,416 | -65.1% | 0.00% | -100.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRdepository receipt | $163,000 | +12.4% | 45,804 | +7.4% | 0.00% | – |
| MOBL | Buy | MOBILE IRON INCcmn | $410,000 | +151.5% | 44,197 | +168.7% | 0.00% | – |
| Sell | MOBILE IRON INCcall | $36,000 | -41.9% | 3,900 | -37.1% | 0.00% | – | |
| Buy | MOBILE IRON INCput | $36,000 | +50.0% | 3,900 | +62.5% | 0.00% | – | |
| MODN | New | MODEL N INCcmn | $218,000 | – | 18,190 | +100.0% | 0.00% | – |
| Buy | MODEL N INCcall | $130,000 | +22.6% | 10,900 | +9.0% | 0.00% | – | |
| Buy | MODEL N INCput | $188,000 | +1609.1% | 15,700 | +1470.0% | 0.00% | – | |
| Sell | MOELIS & CO - Acall | $24,000 | -83.7% | 800 | -81.0% | 0.00% | – | |
| Buy | MOELIS & CO - Aput | $39,000 | +11.4% | 1,300 | +30.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC COMMON STOCKcmn | $321,000 | -71.3% | 4,765 | -77.2% | 0.00% | -100.0% |
| Buy | MOLINA HEALTHCARE INC COMMON STOCKcall | $289,000 | +261.2% | 4,300 | +186.7% | 0.00% | – | |
| Buy | MOLINA HEALTHCARE INC COMMON STOCKput | $155,000 | +162.7% | 2,300 | +109.1% | 0.00% | – | |
| MCPIQ | Sell | MOLYCORP INCcmn | $67,000 | -81.4% | 173,799 | -57.6% | 0.00% | – |
| Sell | MOLYCORP INCcall | $132,000 | -61.1% | 341,600 | -11.2% | 0.00% | – | |
| Sell | MOLYCORP INCput | $97,000 | -70.3% | 251,800 | -32.1% | 0.00% | – | |
| Sell | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcall | $223,000 | -34.0% | 14,700 | -47.7% | 0.00% | – | |
| Buy | MOMENTA PHARMACEUTICALS INC. COMMON STOCKput | $226,000 | +46.8% | 14,900 | +16.4% | 0.00% | – | |
| Buy | MONEYGRAM INTERNATIONAL COMMON STOCKcall | $37,000 | +42.3% | 4,300 | +48.3% | 0.00% | – | |
| Buy | MONEYGRAM INTERNATIONAL COMMON STOCKput | $22,000 | +144.4% | 2,600 | +160.0% | 0.00% | – | |
| MNR | Buy | MONMOUTH RE INVEST CP -CL A CMN STKcmn | $386,000 | +41.9% | 34,713 | +41.3% | 0.00% | – |
| Sell | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcall | $190,000 | -66.5% | 3,600 | -68.4% | 0.00% | -100.0% | |
| Buy | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKput | $153,000 | +91.2% | 2,900 | +81.2% | 0.00% | – | |
| MWW | Sell | MONSTER WORLDWIDE INC CMN STKcmn | $10,000 | -76.2% | 1,616 | -82.3% | 0.00% | – |
| Buy | MONSTER WORLDWIDE INC CMN STKcall | $120,000 | +200.0% | 19,000 | +120.9% | 0.00% | – | |
| Sell | MONSTER WORLDWIDE INC CMN STKput | $18,000 | -70.5% | 2,900 | -77.9% | 0.00% | – | |
| MHGC | New | MORGANS HOTEL GROUP CMN STKcmn | $499,000 | – | 64,435 | +100.0% | 0.00% | – |
| New | MORNINGSTAR INC COMMON STOCKcall | $22,000 | – | 300 | +100.0% | 0.00% | – | |
| MOSY | New | MOSYS INC COMMON STOCKcmn | $25,000 | – | 11,719 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC CMN STKcmn | $87,000 | -12.1% | 3,124 | -1.9% | 0.00% | – |
| Buy | MOTORCAR PARTS OF AMERICA INC CMN STKcall | $86,000 | -1.1% | 3,100 | +10.7% | 0.00% | – | |
| Buy | MOTORCAR PARTS OF AMERICA INC CMN STKput | $33,000 | -2.9% | 1,200 | +9.1% | 0.00% | – | |
| Sell | MUELLER INDUSTRIES CMN STKcall | $152,000 | -50.0% | 4,200 | -52.8% | 0.00% | – | |
| Sell | MUELLER INDUSTRIES CMN STKput | $249,000 | -7.8% | 6,900 | -12.7% | 0.00% | – | |
| MWA | Sell | MUELLER WATER PRODUCTS INC CMN STKcmn | $344,000 | -66.4% | 34,922 | -65.1% | 0.00% | -100.0% |
| Buy | MUELLER WATER PRODUCTS INC CMN STKcall | $58,000 | +5700.0% | 5,900 | +5800.0% | 0.00% | – | |
| Buy | MUELLER WATER PRODUCTS INC CMN STKput | $86,000 | +4.9% | 8,700 | +8.8% | 0.00% | – | |
| New | MULTI-FINELINE ELECTRONIX INC. COMMON STOCKcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | MULTI-FINELINE ELECTRONIX INC. COMMON STOCKput | $42,000 | – | 2,300 | +100.0% | 0.00% | – | |
| MUR | Buy | MURPHY OIL CORP CMN STKcmn | $295,000 | +391.7% | 6,324 | +428.8% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCcmn | $116,000 | -85.5% | 1,598 | -86.2% | 0.00% | -100.0% |
| Buy | NCI BUILDING SYSTEMS INC CMN STKcall | $88,000 | +486.7% | 5,100 | +537.5% | 0.00% | – | |
| Buy | NCI BUILDING SYSTEMS INC CMN STKput | $81,000 | +211.5% | 4,700 | +235.7% | 0.00% | – | |
| Sell | NGL ENERGY PARTNERS LPcall | $157,000 | -35.7% | 6,000 | -31.0% | 0.00% | – | |
| Sell | NGL ENERGY PARTNERS LPput | $202,000 | -18.9% | 7,700 | -13.5% | 0.00% | – | |
| Buy | NIC INC CMN STOCKcall | $210,000 | +577.4% | 11,900 | +600.0% | 0.00% | – | |
| Buy | NIC INC CMN STOCKput | $131,000 | +244.7% | 7,400 | +252.4% | 0.00% | – | |
| NMIH | Sell | NMI HOLDINGS INC-CLASS Acmn | $183,000 | -23.8% | 24,482 | -6.5% | 0.00% | – |
| Buy | NRG YIELD INC-CLASS Acall | $421,000 | +426.2% | 8,300 | +388.2% | 0.00% | – | |
| Buy | NRG YIELD INC-CLASS Aput | $117,000 | +148.9% | 2,300 | +130.0% | 0.00% | – | |
| NANO | Sell | NANOMETRICS INC CMN STKcmn | $129,000 | -45.6% | 7,688 | -45.4% | 0.00% | – |
| Buy | NANOMETRICS INC CMN STKcall | $77,000 | +492.3% | 4,600 | +475.0% | 0.00% | – | |
| New | NANOMETRICS INC CMN STKput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| NDAQ | Sell | THE NASDAQ OMX GROUP COMMON STOCKcmn | $242,000 | -91.4% | 4,750 | -91.9% | 0.00% | -100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP CMN STKcmn | $438,000 | +36.4% | 17,952 | +26.5% | 0.00% | – |
| Buy | NATIONAL CINEMEDIA INC COMMON STOCKcall | $59,000 | +18.0% | 3,900 | +11.4% | 0.00% | – | |
| Sell | NATIONAL CINEMEDIA INC COMMON STOCKput | $17,000 | -95.5% | 1,100 | -95.8% | 0.00% | – | |
| Buy | NATIONAL FUEL GAS CO CMN STKcall | $489,000 | +25.7% | 8,100 | +44.6% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PROPERTIEScmn | $58,000 | -99.3% | 1,410 | -99.4% | 0.00% | -100.0% |
| Sell | NATIONAL RETAIL PROPERTIEScall | $147,000 | -23.8% | 3,600 | -26.5% | 0.00% | – | |
| Sell | NATIONAL RETAIL PROPERTIESput | $86,000 | -24.6% | 2,100 | -27.6% | 0.00% | – | |
| NWLI | Sell | NATL WSTN LIFE INS CO -CL A CMN STKcmn | $315,000 | -12.0% | 1,237 | -6.9% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Ccmn | $374,000 | -17.8% | 13,543 | -16.2% | 0.00% | – |
| Buy | NATURAL GROCERS BY VITAMIN Ccall | $110,000 | +34.1% | 4,000 | +37.9% | 0.00% | – | |
| Buy | NATURAL GROCERS BY VITAMIN Cput | $50,000 | +61.3% | 1,800 | +63.6% | 0.00% | – | |
| NRP | Sell | NATURAL RESOURCE PARTNERS LP COMMON STOCKcmn | $46,000 | -50.5% | 6,752 | -32.5% | 0.00% | – |
| Buy | NATURAL RESOURCE PARTNERS LP COMMON STOCKcall | $60,000 | -22.1% | 8,900 | +7.2% | 0.00% | – | |
| Sell | NATURAL RESOURCE PARTNERS LP COMMON STOCKput | $52,000 | -67.5% | 7,700 | -55.5% | 0.00% | – | |
| Sell | NATUS MEDICAL INCcall | $134,000 | -44.4% | 3,400 | -49.3% | 0.00% | – | |
| Sell | NATUS MEDICAL INCput | $122,000 | -63.3% | 3,100 | -66.3% | 0.00% | – | |
| Sell | NAUTILUS INC CMN STOCKcall | $188,000 | -35.8% | 12,300 | -36.3% | 0.00% | – | |
| Buy | NAUTILUS INC CMN STOCKput | $263,000 | +92.0% | 17,200 | +91.1% | 0.00% | – | |
| New | NAVIGANT CONSULTING INC CMN STOCKcall | $14,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | NAVIENT CORPcall | $173,000 | -16.4% | 8,500 | -11.5% | 0.00% | – | |
| Buy | NAVIENT CORPput | $329,000 | +73.2% | 16,200 | +84.1% | 0.00% | – | |
| NEFF | Sell | NEFF CORP-CLASS Acmn | $67,000 | -98.5% | 6,385 | -98.4% | 0.00% | -100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS CMN STKcmn | $455,000 | +506.7% | 41,414 | +761.5% | 0.00% | – |
| Buy | NEKTAR THERAPEUTICS CMN STKcall | $283,000 | +45.9% | 25,700 | +105.6% | 0.00% | – | |
| Buy | NEKTAR THERAPEUTICS CMN STKput | $198,000 | +43.5% | 18,000 | +102.2% | 0.00% | – | |
| Sell | NEONODE INCcall | $53,000 | -36.1% | 16,700 | -32.1% | 0.00% | – | |
| Sell | NEONODE INCput | $4,000 | -71.4% | 1,300 | -67.5% | 0.00% | – | |
| NBS | Sell | NEOSTEM INC COMMON STOCKcmn | $0 | -100.0% | 19 | -99.9% | 0.00% | – |
| Sell | NEOSTEM INC COMMON STOCKcall | $22,000 | -45.0% | 8,500 | -19.8% | 0.00% | – | |
| Sell | NEOSTEM INC COMMON STOCKput | $11,000 | -42.1% | 4,400 | -13.7% | 0.00% | – | |
| NEPT | Sell | NEPTUNE TECH & BIORESSOURCEScmn | $15,000 | -71.2% | 9,135 | -66.9% | 0.00% | – |
| Buy | NEPTUNE TECH & BIORESSOURCEScall | $2,000 | 0.0% | 1,500 | +66.7% | 0.00% | – | |
| Buy | NEPTUNE TECH & BIORESSOURCESput | $2,000 | +100.0% | 1,500 | +114.3% | 0.00% | – | |
| Sell | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKcall | $59,000 | -66.1% | 4,300 | -71.9% | 0.00% | – | |
| Sell | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKput | $7,000 | -89.1% | 500 | -91.1% | 0.00% | – | |
| Sell | NETGEAR INC COMMON STOCKcall | $161,000 | -20.7% | 4,900 | -14.0% | 0.00% | – | |
| Sell | NETGEAR INC COMMON STOCKput | $178,000 | -10.6% | 5,400 | -3.6% | 0.00% | – | |
| NTCT | Buy | NETSCOUT SYSTEMS INC CMN STOCKcmn | $314,000 | +21.7% | 7,165 | +1.5% | 0.00% | – |
| N | New | NETSUITE INCcmn | $380,000 | – | 4,092 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC COMMON STOCKcmn | $20,000 | – | 12,040 | +100.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC COMMON STOCKcmn | $477,000 | +571.8% | 250,896 | +859.3% | 0.00% | – |
| Buy | NEURALSTEM INC COMMON STOCKcall | $97,000 | +259.3% | 51,300 | +418.2% | 0.00% | – | |
| Sell | NEURALSTEM INC COMMON STOCKput | $45,000 | -55.0% | 23,500 | -35.8% | 0.00% | – | |
| NSU | Buy | NEVSUN RESOURCES LTD COMMON STOCKcmn | $150,000 | -3.8% | 44,221 | +9.8% | 0.00% | – |
| New | NEVSUN RESOURCES LTD COMMON STOCKput | $4,000 | – | 1,200 | +100.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC COMMON STOCKcmn | $480,000 | -4.4% | 141,451 | +21.2% | 0.00% | – |
| Sell | NEW GOLD INC COMMON STOCKcall | $90,000 | -58.3% | 26,600 | -47.0% | 0.00% | – | |
| Buy | NEW GOLD INC COMMON STOCKput | $491,000 | +21.2% | 144,900 | +54.0% | 0.00% | – | |
| NJR | New | NEW JERSEY RESOURCES CMN STKcmn | $515,000 | – | 16,570 | +100.0% | 0.00% | – |
| Sell | NEW MEDIA INVESTMENT GROUP INCcall | $112,000 | -32.1% | 4,700 | -32.9% | 0.00% | – | |
| New | NEW MEDIA INVESTMENT GROUP INCput | $50,000 | – | 2,100 | +100.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRdepository receipt | $296,000 | -96.2% | 13,348 | -96.5% | 0.00% | -100.0% |
| Buy | NEW RESIDENTIAL INVESTMENT CORPput | $126,000 | +180.0% | 8,400 | +140.0% | 0.00% | – | |
| Sell | NEW SENIOR INVESTMENT GRcall | $62,000 | -30.3% | 3,700 | -31.5% | 0.00% | – | |
| Buy | NEW SENIOR INVESTMENT GRput | $53,000 | +165.0% | 3,200 | +166.7% | 0.00% | – | |
| Sell | NEW YORK COMMUNITY BANCORP INC CMN STKput | $333,000 | -23.4% | 19,900 | -26.8% | 0.00% | – | |
| NYMT | New | NEW YORK MORTGAGE TRUST INC. COMMON STOCKcmn | $321,000 | – | 41,342 | +100.0% | 0.00% | – |
| New | NEW YORK MORTGAGE TRUST INC. COMMON STOCKcall | $12,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | NEW YORK MORTGAGE TRUST INC. COMMON STOCKput | $44,000 | – | 5,700 | +100.0% | 0.00% | – | |
| Sell | NEW YORK REIT INCcall | $20,000 | -83.5% | 1,900 | -83.3% | 0.00% | – | |
| Sell | NEW YORK REIT INCput | $163,000 | -38.7% | 15,600 | -37.8% | 0.00% | – | |
| Buy | NEW YORK TIMES COMPANY CLASS A COMMON STOCKcall | $51,000 | +24.4% | 3,700 | +19.4% | 0.00% | – | |
| Sell | NEW YORK TIMES COMPANY CLASS A COMMON STOCKput | $1,000 | -96.0% | 100 | -94.7% | 0.00% | – | |
| NCT | Sell | NEWCASTLE INVESTMENT CORP COMMON STOCKcmn | $443,000 | -31.4% | 91,269 | -36.6% | 0.00% | -100.0% |
| New | NEWCASTLE INVESTMENT CORP COMMON STOCKcall | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | NEWCASTLE INVESTMENT CORP COMMON STOCKput | $72,000 | -39.5% | 14,900 | -43.8% | 0.00% | – | |
| NEWP | Sell | NEWPORT CORP CMN STKcmn | $41,000 | -88.7% | 2,128 | -88.8% | 0.00% | – |
| Buy | NEWPORT CORP CMN STKcall | $8,000 | +100.0% | 400 | +100.0% | 0.00% | – | |
| New | NEWPORT CORP CMN STKput | $90,000 | – | 4,700 | +100.0% | 0.00% | – | |
| Buy | NEWS CORP - CLASS Bcall | $76,000 | +153.3% | 4,800 | +140.0% | 0.00% | – | |
| Sell | NEWS CORP - CLASS Acall | $451,000 | -37.5% | 28,200 | -38.7% | 0.00% | -100.0% | |
| Sell | NEWS CORP - CLASS Aput | $110,000 | -87.4% | 6,900 | -87.6% | 0.00% | -100.0% | |
| NEWT | New | NEWTEK BUSINESS SERVICES CORPcmn | $434,000 | – | 26,238 | +100.0% | 0.00% | – |
| Sell | NEXSTAR BROADCASTING GROUP COMMON STOCKput | $69,000 | -77.8% | 1,200 | -80.0% | 0.00% | – | |
| Buy | NEXTERA ENERGY PARTNERS LPcall | $158,000 | +2157.1% | 3,600 | +1700.0% | 0.00% | – | |
| Sell | NEXTERA ENERGY PARTNERS LPput | $79,000 | -10.2% | 1,800 | -30.8% | 0.00% | – | |
| Sell | NIMBLE STORAGE INCcall | $265,000 | -57.0% | 11,900 | -46.9% | 0.00% | -100.0% | |
| Buy | NISKA GAS STORAGE PARTNERS LLCcall | $32,000 | -22.0% | 17,800 | +27.1% | 0.00% | – | |
| Buy | NISKA GAS STORAGE PARTNERS LLCput | $34,000 | +21.4% | 18,800 | +102.2% | 0.00% | – | |
| Buy | NOODLES & COcall | $385,000 | -33.6% | 22,100 | +0.5% | 0.00% | -100.0% | |
| Buy | NOODLES & COput | $413,000 | +14.4% | 23,700 | +73.0% | 0.00% | – | |
| Sell | NORANDA ALUMINUM HOLDING CORcall | $26,000 | -38.1% | 8,900 | -25.2% | 0.00% | – | |
| Sell | NORANDA ALUMINUM HOLDING CORput | $4,000 | -89.2% | 1,500 | -85.6% | 0.00% | – | |
| Buy | NORDSON CORP CMN STKcall | $423,000 | +87.2% | 5,400 | +86.2% | 0.00% | – | |
| Buy | NORDSON CORP CMN STKput | $78,000 | +66.0% | 1,000 | +66.7% | 0.00% | – | |
| NTK | Buy | NORTEK INCcmn | $357,000 | +34.7% | 4,049 | +24.4% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKcmn | $19,000 | +58.3% | 48,974 | +61.3% | 0.00% | – |
| Sell | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKput | $2,000 | -33.3% | 6,000 | -20.0% | 0.00% | – | |
| Buy | NORTHERN OIL AND GAS INCcall | $408,000 | +97.1% | 52,900 | +44.1% | 0.00% | – | |
| Sell | NORTHERN OIL AND GAS INCput | $276,000 | -12.4% | 35,800 | -35.8% | 0.00% | – | |
| NRIM | New | NORTHRIM BANCORP INC CMN STKcmn | $289,000 | – | 11,747 | +100.0% | 0.00% | – |
| Sell | NORTHSTAR ASSET MANAGEMENT Ccall | $373,000 | -66.8% | 16,000 | -67.8% | 0.00% | -100.0% | |
| Sell | NORTHSTAR ASSET MANAGEMENT Cput | $229,000 | -26.4% | 9,800 | -29.0% | 0.00% | – | |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INCcmn | $87,000 | +97.7% | 11,805 | +42.2% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO CMN STOCKcmn | $29,000 | -14.7% | 1,279 | +13.9% | 0.00% | – |
| Buy | NORTHWEST PIPE CO CMN STOCKcall | $50,000 | +66.7% | 2,200 | +120.0% | 0.00% | – | |
| New | NORTHWEST PIPE CO CMN STOCKput | $25,000 | – | 1,100 | +100.0% | 0.00% | – | |
| NG | Sell | NovaGold Resources Inc. COMMON STOCKcmn | $276,000 | -55.7% | 93,293 | -55.8% | 0.00% | -100.0% |
| Sell | NovaGold Resources Inc. COMMON STOCKcall | $174,000 | -25.3% | 58,800 | -25.6% | 0.00% | – | |
| Sell | NovaGold Resources Inc. COMMON STOCKput | $66,000 | -58.2% | 22,300 | -58.5% | 0.00% | – | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INCcmn | $37,000 | -91.9% | 2,254 | -91.8% | 0.00% | – |
| Buy | NOVADAQ TECHNOLOGIES INCcall | $177,000 | +2112.5% | 10,900 | +2080.0% | 0.00% | – | |
| Buy | NOVATEL WIRELESS INCcall | $19,000 | +58.3% | 3,900 | +8.3% | 0.00% | – | |
| New | NOVATEL WIRELESS INCput | $8,000 | – | 1,700 | +100.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INC CMN STOCKcmn | $348,000 | -40.6% | 5,781 | -56.9% | 0.00% | -100.0% |
| NTLS | Buy | NTELOS HOLDINGS ORDcmn | $522,000 | +17.8% | 108,823 | +2.8% | 0.00% | – |
| Buy | NTELOS HOLDINGS ORDcall | $15,000 | +25.0% | 3,100 | +10.7% | 0.00% | – | |
| Sell | NTELOS HOLDINGS ORDput | $41,000 | -50.0% | 8,600 | -56.1% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INC CMN STOCKcall | $429,000 | -79.5% | 29,900 | -79.6% | 0.00% | -100.0% | |
| NTRI | Sell | NUTRI/SYSTEM INC CMN STOCKcmn | $520,000 | -77.5% | 26,014 | -78.0% | 0.00% | -100.0% |
| Sell | NUTRI/SYSTEM INC CMN STOCKcall | $464,000 | -27.8% | 23,200 | -29.5% | 0.00% | -100.0% | |
| Sell | NUVASIVE INC COMMON STOCKcall | $147,000 | -8.1% | 3,200 | -5.9% | 0.00% | – | |
| Buy | NUVASIVE INC COMMON STOCKput | $276,000 | +14.5% | 6,000 | +17.6% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP CMN STOCKcmn | $27,000 | +80.0% | 32,075 | -11.8% | 0.00% | – |
| Sell | NYMOX PHARMACEUTICAL CORP CMN STOCKcall | $1,000 | – | 800 | -27.3% | 0.00% | – | |
| New | NYMOX PHARMACEUTICAL CORP CMN STOCKput | $1,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | OGE ENERGY CMN STKcall | $101,000 | +57.8% | 3,200 | +77.8% | 0.00% | – | |
| Buy | OGE ENERGY CMN STKput | $47,000 | +123.8% | 1,500 | +150.0% | 0.00% | – | |
| OIBRQ | New | OI SA-ADRdepository receipt | $415,000 | – | 269,143 | +100.0% | 0.00% | – |
| AMCF | Buy | ANDATEE CHINA MARINE FUEL SEcmn | $20,000 | 0.0% | 16,713 | +30.6% | 0.00% | – |
| Buy | OM GROUP INC CMN STKcall | $150,000 | +455.6% | 5,000 | +455.6% | 0.00% | – | |
| New | OM GROUP INC CMN STKput | $120,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Buy | NUVERRA ENVIRONMENTAL SOLUTIONcall | $155,000 | -26.2% | 43,500 | +15.1% | 0.00% | – | |
| Sell | NUVERRA ENVIRONMENTAL SOLUTIONput | $19,000 | -52.5% | 5,400 | -25.0% | 0.00% | – | |
| OFG BANCORPcall | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| Buy | OFG BANCORPput | $39,000 | +69.6% | 2,400 | +71.4% | 0.00% | – | |
| OSIS | Sell | OSI SYSTEMS INC CMN STOCKcmn | $190,000 | -87.7% | 2,557 | -88.3% | 0.00% | -100.0% |
| Buy | OSI SYSTEMS INC CMN STOCKcall | $223,000 | +66.4% | 3,000 | +57.9% | 0.00% | – | |
| OIIM | New | O2MICRO INTERNATIONAL LTD 1ADR : 50NEW - ADRdepository receipt | $34,000 | – | 13,024 | +100.0% | 0.00% | – |
| Sell | OAKTREE CAPITAL GROUP LLCcall | $5,000 | -95.8% | 100 | -95.7% | 0.00% | – | |
| Buy | OCEANEERING INTERNATIONAL CMN STKput | $275,000 | +20.1% | 5,100 | +30.8% | 0.00% | – | |
| Buy | OCH-ZIFF CAPITAL MANAGEMENT GROUcall | $350,000 | +177.8% | 27,700 | +156.5% | 0.00% | – | |
| Buy | OCH-ZIFF CAPITAL MANAGEMENT GROUput | $82,000 | +41.4% | 6,500 | +30.0% | 0.00% | – | |
| OCLR | New | OCLARO INC COMMON STOCKcmn | $326,000 | – | 164,578 | +100.0% | 0.00% | – |
| New | OCLARO INC COMMON STOCKcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | OCLARO INC COMMON STOCKput | $5,000 | – | 2,700 | +100.0% | 0.00% | – | |
| OCLS | New | OCULUS INNOVATIVE SCIENCES INC COMMON STOCKcmn | $20,000 | – | 23,524 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT CMN STOCKcmn | $438,000 | -98.4% | 47,630 | -98.5% | 0.00% | -100.0% |
| OHRP | New | OHR PHARMACEUTICAL INCcmn | $41,000 | – | 16,252 | +100.0% | 0.00% | – |
| New | OHR PHARMACEUTICAL INCcall | $31,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | OHR PHARMACEUTICAL INCput | $56,000 | – | 21,900 | +100.0% | 0.00% | – | |
| Sell | OIL STATES INTERNATIONAL INC.call | $274,000 | -29.0% | 6,900 | -12.7% | 0.00% | – | |
| Sell | OIL STATES INTERNATIONAL INC.put | $414,000 | -48.7% | 10,400 | -37.0% | 0.00% | -100.0% | |
| Buy | OLD REPUBLIC INTERNATIONAL CMN STOCKcall | $88,000 | +252.0% | 5,900 | +247.1% | 0.00% | – | |
| Sell | OLD REPUBLIC INTERNATIONAL CMN STOCKput | $39,000 | -30.4% | 2,600 | -31.6% | 0.00% | – | |
| Sell | OLIN CORPput | $103,000 | -79.4% | 3,200 | -85.4% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC CMN STKcmn | $40,000 | -86.3% | 2,986 | -81.8% | 0.00% | – |
| Buy | OLYMPIC STEEL INC CMN STKcall | $46,000 | +12.2% | 3,400 | +47.8% | 0.00% | – | |
| Buy | OLYMPIC STEEL INC CMN STKput | $43,000 | +10.3% | 3,200 | +45.5% | 0.00% | – | |
| OMC | New | OMNICOM GROUP COMMON STOCKcmn | $180,000 | – | 2,311 | +100.0% | 0.00% | – |
| New | OMNICOM GROUP COMMON STOCKput | $429,000 | – | 5,500 | +100.0% | 0.00% | – | |
| Buy | OMEGA HEALTHCARE INVS INCcall | $434,000 | +38.7% | 10,700 | +33.8% | 0.00% | – | |
| Buy | OMEGA HEALTHCARE INVS INCput | $515,000 | +238.8% | 12,700 | +225.6% | 0.00% | – | |
| Sell | OMNIVISION TECHNOLOGIEScall | $24,000 | -96.0% | 900 | -96.1% | 0.00% | -100.0% | |
| OMN | Buy | OMNOVA SOLUTIONS INC CMN STOCKcmn | $374,000 | +713.0% | 43,746 | +667.2% | 0.00% | – |
| Sell | OMNOVA SOLUTIONS INC CMN STOCKcall | $30,000 | -60.5% | 3,500 | -62.4% | 0.00% | – | |
| Buy | OMNOVA SOLUTIONS INC CMN STOCKput | $3,000 | +50.0% | 300 | +50.0% | 0.00% | – | |
| Buy | OMNICELL INCcall | $46,000 | +1433.3% | 1,300 | +1200.0% | 0.00% | – | |
| New | OMNICELL INCput | $84,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Buy | OMEROS CORPput | $370,000 | +26.7% | 16,800 | +42.4% | 0.00% | – | |
| Buy | ON ASSIGNMENT INC CMN STKcall | $203,000 | +2800.0% | 5,300 | +2550.0% | 0.00% | – | |
| Buy | ON ASSIGNMENT INC CMN STKput | $77,000 | +108.1% | 2,000 | +81.8% | 0.00% | – | |
| ONDK | Sell | ON DECK CAPITAL INCcmn | $48,000 | -94.0% | 2,265 | -93.6% | 0.00% | -100.0% |
| New | ON DECK CAPITAL INCcall | $309,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | ON DECK CAPITAL INCput | $202,000 | – | 9,500 | +100.0% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORP CMN STKput | $349,000 | -31.8% | 28,800 | -43.0% | 0.00% | -100.0% | |
| OGXI | New | ONCOGENEX PHARMACEUTICAL INCcmn | $75,000 | – | 35,064 | +100.0% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INCcmn | $17,000 | – | 10,886 | +100.0% | 0.00% | – |
| Buy | ONE GAS INCcall | $78,000 | +11.4% | 1,800 | +5.9% | 0.00% | – | |
| Buy | ONE GAS INCput | $108,000 | +163.4% | 2,500 | +150.0% | 0.00% | – | |
| OPXA | Sell | OPEXA THERAPEUTICS INC COMMON STOCKcmn | $20,000 | -60.0% | 36,563 | -47.0% | 0.00% | – |
| Buy | OPHTHOTECH CORPcall | $498,000 | +91.5% | 10,700 | +84.5% | 0.00% | – | |
| OPWR | Sell | OPOWER INCcmn | $130,000 | -65.7% | 12,807 | -51.8% | 0.00% | – |
| Sell | OPOWER INCcall | $70,000 | -41.7% | 6,900 | -17.9% | 0.00% | – | |
| Buy | OPOWER INCput | $26,000 | +271.4% | 2,600 | +420.0% | 0.00% | – | |
| OGEN | Sell | ORAGENICS INC COMMON STOCKcmn | $17,000 | +6.2% | 17,120 | -7.3% | 0.00% | – |
| ORAN | New | FRANCE TELECOM SA ADR 1:1depository receipt | $270,000 | – | 16,863 | +100.0% | 0.00% | – |
| Sell | ORASURE TECHNOLOGIES INC CMN STKcall | $5,000 | -72.2% | 800 | -55.6% | 0.00% | – | |
| Buy | ORASURE TECHNOLOGIES INC CMN STKput | $24,000 | +1100.0% | 3,700 | +1750.0% | 0.00% | – | |
| ORBC | New | ORBCOMM INCcmn | $404,000 | – | 67,618 | +100.0% | 0.00% | – |
| New | ORBCOMM INCcall | $21,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | ORBCOMM INCput | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | ORBITZ WORLDWIDE INCput | $337,000 | +163.3% | 28,900 | +86.5% | 0.00% | – | |
| ORC | Sell | ORCHID ISLAND CAPITAL INCcmn | $185,000 | -43.1% | 13,938 | -44.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCcmn | $332,000 | -73.1% | 42,435 | -79.2% | 0.00% | -100.0% |
| Sell | OREXIGEN THERAPEUTICS INCcall | $457,000 | -30.0% | 58,400 | -45.8% | 0.00% | -100.0% | |
| Sell | ORGANOVO HOLDINGS INCcall | $387,000 | -55.6% | 109,300 | -9.1% | 0.00% | -100.0% | |
| Buy | ORGANOVO HOLDINGS INCput | $99,000 | -25.6% | 27,900 | +52.5% | 0.00% | – | |
| OESX | New | ORION ENERGY SYSTEMS INCcmn | $31,000 | – | 9,995 | +100.0% | 0.00% | – |
| New | ORION ENERGY SYSTEMS INCcall | $2,000 | – | 700 | +100.0% | 0.00% | – | |
| New | ORION ENERGY SYSTEMS INCput | $5,000 | – | 1,500 | +100.0% | 0.00% | – | |
| ORN | New | ORION MARINE GROUP INCcmn | $307,000 | – | 34,728 | +100.0% | 0.00% | – |
| New | ORION MARINE GROUP INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | OSHKOSH CORPcall | $283,000 | -6.3% | 5,800 | -6.5% | 0.00% | – | |
| Buy | OSHKOSH CORPput | $366,000 | +6.1% | 7,500 | +5.6% | 0.00% | – | |
| Buy | OSIRIS THERAPEUTICS COMMON STOCKcall | $213,000 | +217.9% | 12,100 | +188.1% | 0.00% | – | |
| Buy | OSIRIS THERAPEUTICS COMMON STOCKput | $134,000 | +32.7% | 7,600 | +20.6% | 0.00% | – | |
| OSN | New | OSSEN INNOVATION CO-SPON ADRdepository receipt | $18,000 | – | 28,415 | +100.0% | 0.00% | – |
| Sell | OTTER TAIL CORPORATION CMN STKcall | $45,000 | -75.8% | 1,400 | -76.7% | 0.00% | – | |
| Sell | OTTER TAIL CORPORATION CMN STKput | $13,000 | -48.0% | 400 | -50.0% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA INCcmn | $164,000 | -81.9% | 5,473 | -83.8% | 0.00% | -100.0% |
| Buy | OUTFRONT MEDIA INCcall | $311,000 | +261.6% | 10,400 | +225.0% | 0.00% | – | |
| Sell | OUTFRONT MEDIA INCput | $66,000 | -29.8% | 2,200 | -37.1% | 0.00% | – | |
| New | OVASCIENCE INCcall | $167,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | OVASCIENCE INCput | $181,000 | – | 5,200 | +100.0% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK.COM INC CMN STKcmn | $9,000 | -98.8% | 383 | -98.8% | 0.00% | -100.0% |
| Sell | OVERSTOCK.COM INC CMN STKcall | $179,000 | -49.1% | 7,400 | -49.0% | 0.00% | – | |
| Buy | OVERSTOCK.COM INC CMN STKput | $291,000 | +19.8% | 12,000 | +20.0% | 0.00% | – | |
| Sell | OWENS-ILLINOIS INC CMN STKput | $445,000 | -45.4% | 19,100 | -36.8% | 0.00% | -100.0% | |
| OXLC | Buy | OXFORD LANE CAPITAL CORPcmn | $457,000 | +9.1% | 30,818 | +10.2% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS CMN STKcmn | $430,000 | +56.4% | 7,511 | +41.4% | 0.00% | – |
| PBF | New | PBF ENERGY INCcmn | $385,000 | – | 11,332 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPcmn | $108,000 | – | 4,743 | +100.0% | 0.00% | – |
| New | PBF LOGISTICS LPcall | $36,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | PBF LOGISTICS LPput | $373,000 | – | 16,400 | +100.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INCcmn | $148,000 | -42.2% | 8,285 | -51.8% | 0.00% | – |
| Buy | PDF SOLUTIONS INCcall | $47,000 | +193.8% | 2,600 | +136.4% | 0.00% | – | |
| Sell | PDL BIOPHARMA INC CMN STKcall | $106,000 | -59.1% | 15,000 | -55.4% | 0.00% | – | |
| Buy | PDL BIOPHARMA INC CMN STKput | $282,000 | +1126.1% | 40,100 | +1236.7% | 0.00% | – | |
| Sell | PHH CORPORATION COMMON STOCKcall | $147,000 | -99.6% | 6,100 | -99.6% | 0.00% | -100.0% | |
| Buy | PHH CORPORATION COMMON STOCKput | $276,000 | +50.0% | 11,400 | +48.1% | 0.00% | – | |
| Sell | PMC - SIERRA INC CMN STKcall | $139,000 | -29.8% | 15,000 | -30.6% | 0.00% | – | |
| Buy | PMC - SIERRA INC CMN STKput | $130,000 | +83.1% | 14,000 | +79.5% | 0.00% | – | |
| PNM | Sell | PNM RESOURCES INC CMN STKcmn | $272,000 | -98.4% | 9,331 | -98.3% | 0.00% | -100.0% |
| Sell | PNM RESOURCES INC CMN STKcall | $18,000 | -85.8% | 600 | -86.0% | 0.00% | – | |
| Sell | PNM RESOURCES INC CMN STKput | $29,000 | -34.1% | 1,000 | -33.3% | 0.00% | – | |
| PPL | Sell | PPL CORPORATION CMN STKcmn | $362,000 | -98.8% | 10,768 | -98.7% | 0.00% | -100.0% |
| Buy | PRA GROUP INCcall | $435,000 | +200.0% | 8,000 | +220.0% | 0.00% | – | |
| ROYTL | Buy | PACIFIC COAST OIL TRUSTcmn | $36,000 | +71.4% | 9,463 | +134.8% | 0.00% | – |
| Buy | PACIFIC COAST OIL TRUSTcall | $52,000 | +57.6% | 13,500 | +110.9% | 0.00% | – | |
| Buy | PACIFIC COAST OIL TRUSTput | $60,000 | +100.0% | 15,600 | +164.4% | 0.00% | – | |
| PEIX | Sell | PACIFIC ETHANOL INC. CMN STOCKcmn | $93,000 | -79.5% | 8,646 | -80.3% | 0.00% | – |
| New | PACWEST BANCORPput | $108,000 | – | 2,300 | +100.0% | 0.00% | – | |
| PTN | Sell | PALATIN TECHNOLOGIES INC CMN STOCKcmn | $20,000 | +5.3% | 19,959 | -25.0% | 0.00% | – |
| Sell | PAN AMERICAN SILVER CORP CMN STOCKcall | $364,000 | -62.2% | 41,500 | -60.4% | 0.00% | -100.0% | |
| New | PANHANDLE OIL AND GAS INCcall | $77,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | PANHANDLE OIL AND GAS INCput | $230,000 | – | 11,600 | +100.0% | 0.00% | – | |
| PARR | New | PAR PETROLEUM CORPcmn | $322,000 | – | 13,857 | +100.0% | 0.00% | – |
| PZG | Sell | Paramount Gold and Silver Corpcmn | $21,000 | -64.4% | 20,776 | -63.9% | 0.00% | – |
| New | Paramount Gold and Silver Corpcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | Paramount Gold and Silver Corpput | $3,000 | -75.0% | 2,900 | -74.3% | 0.00% | – | |
| Buy | PARAMOUNT GROUP INCcall | $75,000 | +581.8% | 3,900 | +550.0% | 0.00% | – | |
| PRXL | Sell | PAREXEL INTL CORP CMN STOCKcmn | $392,000 | -40.7% | 5,689 | -52.2% | 0.00% | -100.0% |
| New | PARK CITY GROUP INCcall | $28,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | PARK CITY GROUP INCput | $156,000 | – | 11,300 | +100.0% | 0.00% | – | |
| PKE | Buy | PARK PETROCHEMICAL CORP COMMON STOCKcmn | $443,000 | +98.7% | 20,572 | +129.0% | 0.00% | – |
| Sell | PARKER DRILLING CO CMN STKcall | $2,000 | -50.0% | 500 | -61.5% | 0.00% | – | |
| PARKER DRILLING CO CMN STKput | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | ||
| PRKR | Sell | PARKERVISION INC CMN STKcmn | $8,000 | -72.4% | 10,041 | -68.5% | 0.00% | – |
| Sell | PARKERVISION INC CMN STKcall | $15,000 | -31.8% | 18,300 | -25.6% | 0.00% | – | |
| Sell | PARKERVISION INC CMN STKput | $15,000 | -42.3% | 18,200 | -35.7% | 0.00% | – | |
| Buy | PARSLEY ENERGY INCcall | $292,000 | +28.6% | 18,300 | +28.9% | 0.00% | – | |
| Buy | PARSLEY ENERGY INCput | $195,000 | +1.6% | 12,200 | +1.7% | 0.00% | – | |
| Buy | PATTERN ENERGY GROUP INCcall | $275,000 | +918.5% | 9,700 | +781.8% | 0.00% | – | |
| Buy | PATTERN ENERGY GROUP INCput | $59,000 | +96.7% | 2,100 | +75.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INC CMN STKcmn | $494,000 | -88.9% | 10,116 | -89.1% | 0.00% | -100.0% |
| Buy | PATTERSON COS INC CMN STKcall | $390,000 | +76.5% | 8,000 | +73.9% | 0.00% | – | |
| Buy | PATTERSON COS INC CMN STKput | $527,000 | +115.1% | 10,800 | +111.8% | 0.00% | – | |
| PAYX | Sell | PAYCHEX INC CMN STKcmn | $188,000 | -98.9% | 3,788 | -99.0% | 0.00% | -100.0% |
| PAYC | New | PAYCOM SOFTWARE INCcmn | $154,000 | – | 4,796 | +100.0% | 0.00% | – |
| Buy | PAYLOCITY HOLDING CORPcall | $129,000 | +69.7% | 4,500 | +55.2% | 0.00% | – | |
| Buy | PAYLOCITY HOLDING CORPput | $54,000 | +440.0% | 1,900 | +375.0% | 0.00% | – | |
| PED | Sell | PEDEVCO CORPcmn | $12,000 | -45.5% | 14,847 | -69.9% | 0.00% | – |
| Buy | PEGASYSTEMS INC CMN STOCKcall | $263,000 | +25.2% | 12,100 | +19.8% | 0.00% | – | |
| Buy | PEGASYSTEMS INC CMN STOCKput | $120,000 | +93.5% | 5,500 | +83.3% | 0.00% | – | |
| Buy | PENGROWTH ENERGY TRUST -A COMMON STOCKcall | $144,000 | +6.7% | 48,200 | +11.3% | 0.00% | – | |
| Buy | PENGROWTH ENERGY TRUST -A COMMON STOCKput | $185,000 | +184.6% | 61,800 | +195.7% | 0.00% | – | |
| Buy | PENN NATIONAL GAMING INC CMN STOCKput | $426,000 | +222.7% | 27,200 | +183.3% | 0.00% | – | |
| Buy | PENN WEST ENERGY TRUST UNITcall | $137,000 | -17.5% | 83,300 | +4.3% | 0.00% | – | |
| Sell | PENN WEST ENERGY TRUST UNITput | $302,000 | -31.5% | 183,300 | -13.5% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVESTMENT CORPcmn | $527,000 | -14.3% | 58,224 | -9.8% | 0.00% | -100.0% |
| Sell | PENNSYLVANIA RE INVS TRUST CMN STKcall | $125,000 | -3.1% | 5,400 | -1.8% | 0.00% | – | |
| Buy | PENNSYLVANIA RE INVS TRUST CMN STKput | $137,000 | +124.6% | 5,900 | +126.9% | 0.00% | – | |
| Buy | PENNYMAC MORTGAGE INVESTMENTcall | $204,000 | +191.4% | 9,600 | +190.9% | 0.00% | – | |
| Buy | PENNYMAC MORTGAGE INVESTMENTput | $57,000 | +90.0% | 2,700 | +92.9% | 0.00% | – | |
| Sell | PENSKE AUTO GROUP CMN STOCKcall | $216,000 | -52.1% | 4,200 | -54.3% | 0.00% | – | |
| Buy | PENSKE AUTO GROUP CMN STOCKput | $350,000 | +22.8% | 6,800 | +17.2% | 0.00% | – | |
| Buy | PEOPLE'S UNITED FINANCIAL INC CMN STOCKcall | $268,000 | +1.5% | 17,600 | +1.1% | 0.00% | – | |
| Buy | PEOPLE'S UNITED FINANCIAL INC CMN STOCKput | $91,000 | +49.2% | 6,000 | +50.0% | 0.00% | – | |
| Sell | PEP BOYS COMMON STOCK PBYcall | $13,000 | -13.3% | 1,300 | -13.3% | 0.00% | – | |
| Buy | PEP BOYS COMMON STOCK PBYput | $248,000 | +113.8% | 25,800 | +118.6% | 0.00% | – | |
| Sell | PEREGRINE PHARMACEUTICALS INCcall | $12,000 | -7.7% | 9,200 | -5.2% | 0.00% | – | |
| Buy | PEREGRINE PHARMACEUTICALS INCput | $3,000 | 0.0% | 2,400 | +4.3% | 0.00% | – | |
| PRFT | Buy | PERFICIENT INCcmn | $235,000 | +13.5% | 11,378 | +2.8% | 0.00% | – |
| Buy | PERFICIENT INCcall | $143,000 | +3475.0% | 6,900 | +3350.0% | 0.00% | – | |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORPORATIONcmn | $506,000 | -10.4% | 32,727 | -21.6% | 0.00% | -100.0% |
| PKI | Sell | PERKINELMER INCcmn | $415,000 | -79.7% | 8,116 | -82.7% | 0.00% | -100.0% |
| PERKINELMER INCcall | $184,000 | +17.2% | 3,600 | 0.0% | 0.00% | – | ||
| Sell | PERKINELMER INCput | $10,000 | -79.2% | 200 | -81.8% | 0.00% | – | |
| Buy | PERMIAN BASIN ROYALTY TRUST CMN STKcall | $64,000 | +39.1% | 7,900 | +64.6% | 0.00% | – | |
| Sell | PERMIAN BASIN ROYALTY TRUST CMN STKput | $25,000 | -62.7% | 3,100 | -55.7% | 0.00% | – | |
| PERNIX THERAPEUTICS HOLDINGScall | $168,000 | +14.3% | 15,700 | 0.0% | 0.00% | – | ||
| Buy | PERNIX THERAPEUTICS HOLDINGSput | $34,000 | +47.8% | 3,200 | +28.0% | 0.00% | – | |
| PRSN | New | PERSEON CORPcmn | $20,000 | – | 47,926 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC COMMON STOCKcmn | $235,000 | -58.2% | 14,230 | -63.6% | 0.00% | -100.0% |
| Buy | PETMED EXPRESS INC COMMON STOCKcall | $287,000 | +64.9% | 17,400 | +43.8% | 0.00% | – | |
| Sell | PETMED EXPRESS INC COMMON STOCKput | $36,000 | -48.6% | 2,200 | -55.1% | 0.00% | – | |
| PQ | Sell | PETROQUEST ENERGY INC CMN STOCKcmn | $60,000 | -79.8% | 26,084 | -67.2% | 0.00% | – |
| Sell | PETROQUEST ENERGY INC CMN STOCKcall | $7,000 | -53.3% | 3,100 | -24.4% | 0.00% | – | |
| Sell | PETROQUEST ENERGY INC CMN STOCKput | $5,000 | -58.3% | 2,100 | -36.4% | 0.00% | – | |
| Buy | PHIBRO ANIMAL HEALTH CORP-Acall | $120,000 | +823.1% | 3,400 | +750.0% | 0.00% | – | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPcmn | $338,000 | +503.6% | 4,784 | +493.5% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTD -ADRdepository receipt | $364,000 | +451.5% | 64,072 | +701.9% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC CMN STOCKcmn | $135,000 | +36.4% | 66,809 | +3.2% | 0.00% | – |
| Buy | PHOTOMEDEX INC CMN STOCKput | $11,000 | +57.1% | 5,300 | +20.5% | 0.00% | – | |
| Buy | PHOTRONICS INC CMN STKcall | $8,000 | +300.0% | 900 | +200.0% | 0.00% | – | |
| Buy | PHOTRONICS INC CMN STKput | $71,000 | +173.1% | 8,400 | +171.0% | 0.00% | – | |
| Sell | PHYSICIANS REALTY TRUSTcall | $56,000 | -64.8% | 3,200 | -66.7% | 0.00% | – | |
| Buy | PHYSICIANS REALTY TRUSTput | $14,000 | +600.0% | 800 | +700.0% | 0.00% | – | |
| Buy | PIEDMONT NATURAL GAS CO CMN STKcall | $258,000 | +10.7% | 7,000 | +18.6% | 0.00% | – | |
| Sell | PIEDMONT NATURAL GAS CO CMN STKput | $122,000 | -59.3% | 3,300 | -56.6% | 0.00% | – | |
| Buy | PIER 1 IMPORTS COMMON STOCKcall | $294,000 | +6.1% | 21,000 | +16.7% | 0.00% | – | |
| Sell | PILGRIM'S PRIDE CORPput | $246,000 | -79.3% | 10,900 | -70.0% | 0.00% | -100.0% | |
| STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNcmn | $427,000 | – | 8,219 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST COMMON STOCKcmn | $442,000 | -90.9% | 6,928 | -90.3% | 0.00% | -100.0% |
| Buy | PINNACLE WEST COMMON STOCKcall | $446,000 | +262.6% | 7,000 | +288.9% | 0.00% | – | |
| Buy | PINNACLE FOODS INCcall | $257,000 | +559.0% | 6,300 | +472.7% | 0.00% | – | |
| Buy | PINNACLE FOODS INCput | $127,000 | +1054.5% | 3,100 | +933.3% | 0.00% | – | |
| Buy | PIONEER ENERGY SERVICES CORPcall | $33,000 | +450.0% | 6,000 | +500.0% | 0.00% | – | |
| Buy | PIONEER ENERGY SERVICES CORPput | $91,000 | +106.8% | 16,800 | +112.7% | 0.00% | – | |
| PIPR | Buy | PIPER JAFFRAY COS INC COMMON STOCKcmn | $486,000 | +133.7% | 9,268 | +159.0% | 0.00% | – |
| Buy | PIPER JAFFRAY COS INC COMMON STOCKcall | $63,000 | +425.0% | 1,200 | +500.0% | 0.00% | – | |
| Buy | PIPER JAFFRAY COS INC COMMON STOCKput | $157,000 | +2516.7% | 3,000 | +2900.0% | 0.00% | – | |
| PXLW | Sell | PIXELWORKS INC CMN STKcmn | $29,000 | -27.5% | 5,792 | -33.5% | 0.00% | – |
| Buy | PIXELWORKS INC CMN STKcall | $97,000 | +86.5% | 19,400 | +68.7% | 0.00% | – | |
| Sell | PIXELWORKS INC CMN STKput | $24,000 | -65.2% | 4,700 | -68.9% | 0.00% | – | |
| Buy | PLAINS GP HOLDINGS LPput | $443,000 | +53.8% | 15,600 | +39.3% | 0.00% | – | |
| Sell | PLANTRONICS INC CMN STKcall | $127,000 | -52.1% | 2,400 | -52.0% | 0.00% | – | |
| Buy | PLANTRONICS INC CMN STKput | $233,000 | +339.6% | 4,400 | +340.0% | 0.00% | – | |
| PLG | New | PLATINUM GROUP METALS LTDcmn | $53,000 | – | 94,869 | +100.0% | 0.00% | – |
| Buy | PLATFORM SPECIALTY PRODUCTS CORPcall | $208,000 | +804.3% | 8,100 | +710.0% | 0.00% | – | |
| Buy | PLATFORM SPECIALTY PRODUCTS CORPput | $362,000 | +289.2% | 14,100 | +252.5% | 0.00% | – | |
| Sell | PLEXUS CORP CMN STKcall | $192,000 | -3.0% | 4,700 | -2.1% | 0.00% | – | |
| Buy | PLEXUS CORP CMN STKput | $90,000 | +21.6% | 2,200 | +22.2% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC CMN STOCKcmn | $189,000 | +155.4% | 72,829 | +195.1% | 0.00% | – |
| Sell | PLUG POWER INC CMN STOCKcall | $234,000 | -72.6% | 90,400 | -68.3% | 0.00% | -100.0% | |
| Sell | PLUG POWER INC CMN STOCKput | $455,000 | -40.4% | 175,500 | -31.1% | 0.00% | -100.0% | |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC COMMON STOCKcmn | $10,000 | -68.8% | 3,421 | -73.3% | 0.00% | – |
| Buy | PLURISTEM THERAPEUTICS INC COMMON STOCKcall | $25,000 | +1150.0% | 8,900 | +1012.5% | 0.00% | – | |
| Sell | PLURISTEM THERAPEUTICS INC COMMON STOCKput | $2,000 | -50.0% | 600 | -60.0% | 0.00% | – | |
| PCOM | Buy | POINTS INTERNATIONAL LTD COMMON STOCKcmn | $62,000 | +181.8% | 6,098 | +260.2% | 0.00% | – |
| Sell | POINTS INTERNATIONAL LTD COMMON STOCKcall | $24,000 | -67.1% | 2,400 | -57.9% | 0.00% | – | |
| Buy | POINTS INTERNATIONAL LTD COMMON STOCKput | $54,000 | +200.0% | 5,300 | +278.6% | 0.00% | – | |
| POLYCOM INC CMN STOCKcall | $27,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | POLYCOM INC CMN STOCKput | $47,000 | -23.0% | 3,500 | -22.2% | 0.00% | – | |
| Buy | POLYONE CORPcall | $276,000 | +65.3% | 7,400 | +68.2% | 0.00% | – | |
| Sell | POLYONE CORPput | $60,000 | -34.1% | 1,600 | -33.3% | 0.00% | – | |
| PPO | Sell | POLYPORE INTERNATIONAL INC. COMMON STOCKcmn | $461,000 | -87.5% | 7,835 | -90.0% | 0.00% | -100.0% |
| Sell | POLYPORE INTERNATIONAL INC. COMMON STOCKcall | $247,000 | -45.4% | 4,200 | -56.2% | 0.00% | – | |
| Sell | POOL CORP CMN STOCKcall | $42,000 | -70.0% | 600 | -72.7% | 0.00% | – | |
| Buy | POOL CORP CMN STOCKput | $391,000 | +37.2% | 5,600 | +24.4% | 0.00% | – | |
| New | POPEYES LOUISIANA KITCHEN INCcall | $138,000 | – | 2,300 | +100.0% | 0.00% | – | |
| Buy | PORTLAND GENERAL ELECTRIC COcall | $37,000 | +42.3% | 1,000 | +42.9% | 0.00% | – | |
| New | PORTOLA PHARMACEUTICALS INCcall | $61,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | PORTOLA PHARMACEUTICALS INCput | $23,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | POST HOLDINGS INCput | $33,000 | -91.8% | 700 | -92.7% | 0.00% | – | |
| New | POST PROPERTIES INC CMN STKcall | $85,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | POST PROPERTIES INC CMN STKput | $80,000 | -35.0% | 1,400 | -33.3% | 0.00% | – | |
| Sell | POTBELLY CORPcall | $195,000 | -40.7% | 14,200 | -44.5% | 0.00% | – | |
| Buy | POTBELLY CORPput | $285,000 | +26.7% | 20,800 | +18.9% | 0.00% | – | |
| Buy | POTLATCH CORPcall | $360,000 | +50.6% | 9,000 | +57.9% | 0.00% | – | |
| Buy | POTLATCH CORPput | $128,000 | +178.3% | 3,200 | +190.9% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC CMN STOCKcmn | $85,000 | – | 1,641 | +100.0% | 0.00% | – |
| New | POWER INTEGRATIONS INC CMN STOCKcall | $255,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | POWER INTEGRATIONS INC CMN STOCKput | $109,000 | – | 2,100 | +100.0% | 0.00% | – | |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONALcmn | $357,000 | +32.7% | 5,551 | +6.4% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA PORTFOLIOcmn | $68,000 | -46.0% | 3,001 | -49.9% | 0.00% | – |
| Buy | POWERSHARES INDIA PORTFOLIOcall | $343,000 | +133.3% | 15,200 | +117.1% | 0.00% | – | |
| Buy | POWERSHARES INDIA PORTFOLIOput | $442,000 | +88.1% | 19,600 | +75.0% | 0.00% | – | |
| Buy | PowerShares DB Commodity Indexcall | $527,000 | +14.3% | 30,900 | +23.6% | 0.00% | – | |
| Sell | PowerShares DB Commodity Indexput | $382,000 | -23.6% | 22,400 | -17.3% | 0.00% | – | |
| PTF | Sell | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOcmn | $324,000 | -30.0% | 7,881 | -34.6% | 0.00% | – |
| PTH | New | PPOWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOcmn | $430,000 | – | 7,093 | +100.0% | 0.00% | – |
| PGJ | Sell | POWERSHARES GOLDEN DRAGON CHINcmn | $140,000 | -75.2% | 4,704 | -76.8% | 0.00% | -100.0% |
| PRF | New | POWERSHARES FTSE RAFI US 1Kcmn | $524,000 | – | 5,738 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES S&P 500 HIGH QUALIcmn | $307,000 | – | 13,094 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES DVD ACHIEVERS PTcmn | $525,000 | – | 24,622 | +100.0% | 0.00% | – |
| PZI | New | POWERSHARES ZACKS MICRO CAPcmn | $514,000 | – | 31,587 | +100.0% | 0.00% | – |
| PXMG | New | POWERSHARES FUNDAMENTAL PURE Mcmn | $523,000 | – | 16,147 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES FUNDAMENTAL PURE Mcmn | $299,000 | – | 10,665 | +100.0% | 0.00% | – |
| Sell | POWERSHARES GOLDEN DRAGON CHINcall | $74,000 | -56.5% | 2,500 | -59.0% | 0.00% | – | |
| Sell | POWERSHARES WATER RESOURCEScall | $212,000 | -8.6% | 8,500 | -5.6% | 0.00% | – | |
| Buy | POWERSHARES WILDERH CLEAN ENput | $6,000 | +500.0% | 1,000 | +400.0% | 0.00% | – | |
| Sell | POWERSHARES GOLDEN DRAGON CHINput | $3,000 | -89.3% | 100 | -90.0% | 0.00% | – | |
| Sell | POWERSHARES WATER RESOURCESput | $32,000 | -38.5% | 1,300 | -35.0% | 0.00% | – | |
| DBA | Sell | POWERSHARES DB AGRICULTURE Fcmn | $403,000 | -54.0% | 18,215 | -48.3% | 0.00% | -100.0% |
| Buy | POWERSHARES DB OIL FUNDput | $420,000 | +16.3% | 31,100 | +35.2% | 0.00% | – | |
| UDN | Buy | POWERSHARES DB US DOL IND BEcmn | $174,000 | +6.7% | 8,119 | +18.1% | 0.00% | – |
| Sell | POWERSHARES DB US DOL IND BEcall | $327,000 | -56.7% | 15,200 | -52.2% | 0.00% | -100.0% | |
| Buy | POWERSHARES DB US DOL IND BEput | $172,000 | +156.7% | 8,000 | +185.7% | 0.00% | – | |
| Buy | POWERSECURE INTERNATIONAL INCput | $45,000 | +73.1% | 3,400 | +54.5% | 0.00% | – | |
| BKLN | Sell | POWERSHARES SENIOR LOANcmn | $116,000 | -82.9% | 4,820 | -82.9% | 0.00% | -100.0% |
| Buy | POWERSHARES SENIOR LOANcall | $24,000 | +9.1% | 1,000 | +11.1% | 0.00% | – | |
| PIO | New | POWERSHARES GLOBAL WATERcmn | $295,000 | – | 12,812 | +100.0% | 0.00% | – |
| New | POWERSHARES FUNDAMENTAL HIGH Yput | $25,000 | – | 1,300 | +100.0% | 0.00% | – | |
| KBWR | New | POWERSHARES KBW REGIONAL BANcmn | $385,000 | – | 9,605 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES KBW BANKcmn | $324,000 | – | 8,751 | +100.0% | 0.00% | – |
| New | POWERSHARES S&P 500 LOW VOLATILIcall | $243,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | POWERSHARES S&P 500 LOW VOLATILIput | $110,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Sell | POZEN INCcall | $39,000 | -68.0% | 5,000 | -67.3% | 0.00% | – | |
| Buy | POZEN INCput | $84,000 | +189.7% | 10,900 | +202.8% | 0.00% | – | |
| Buy | PRECISION DRILLING CORPcall | $317,000 | +1278.3% | 50,000 | +1215.8% | 0.00% | – | |
| Sell | PRECISION DRILLING CORPput | $16,000 | -77.8% | 2,500 | -78.8% | 0.00% | – | |
| Buy | PREMIER INCcall | $218,000 | +2080.0% | 5,800 | +1833.3% | 0.00% | – | |
| New | PREMIERE GLOBAL SERVICES INC CMN STOCKcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| PVG | Sell | PRETIUM RESOURCES INCcmn | $79,000 | -80.3% | 15,759 | -77.2% | 0.00% | – |
| Sell | PRETIUM RESOURCES INCcall | $23,000 | -80.2% | 4,500 | -77.5% | 0.00% | – | |
| Buy | PRETIUM RESOURCES INCput | $89,000 | +29.0% | 17,600 | +46.7% | 0.00% | – | |
| PBMD | Sell | PRIMA BIOMED LTD-SP ADRdepository receipt | $18,000 | 0.0% | 24,964 | -8.2% | 0.00% | – |
| Buy | PRIMERICA INCcall | $249,000 | +315.0% | 4,900 | +345.5% | 0.00% | – | |
| New | PRIMERICA INCput | $107,000 | – | 2,100 | +100.0% | 0.00% | – | |
| PPPMF | Sell | PRIMERO MINING CORPcmn | $20,000 | -83.6% | 5,853 | -81.6% | 0.00% | – |
| Sell | PRIMERO MINING CORPcall | $10,000 | -68.8% | 3,000 | -64.3% | 0.00% | – | |
| Buy | PRIMERO MINING CORPput | $23,000 | +130.0% | 6,600 | +164.0% | 0.00% | – | |
| PKT | Sell | Procera Networks Inc COMMON STOCKcmn | $132,000 | -40.5% | 14,007 | -54.7% | 0.00% | – |
| Buy | Procera Networks Inc COMMON STOCKcall | $27,000 | +42.1% | 2,900 | +7.4% | 0.00% | – | |
| Buy | Procera Networks Inc COMMON STOCKput | $51,000 | +59.4% | 5,400 | +22.7% | 0.00% | – | |
| Buy | PRIVATEBANCORP INC CMN STOCKcall | $113,000 | +68.7% | 3,200 | +60.0% | 0.00% | – | |
| Buy | PRIVATEBANCORP INC CMN STOCKput | $7,000 | +133.3% | 200 | +100.0% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INCcmn | $16,000 | – | 12,104 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICAL INC CMN STOCKcmn | $230,000 | -80.7% | 38,375 | -75.7% | 0.00% | -100.0% |
| Sell | PROGENICS PHARMACEUTICAL INC CMN STOCKcall | $39,000 | -57.6% | 6,500 | -46.7% | 0.00% | – | |
| Buy | PROGENICS PHARMACEUTICAL INC CMN STOCKput | $102,000 | +108.2% | 17,000 | +161.5% | 0.00% | – | |
| Sell | PROGRESSIVE CORPput | $90,000 | -62.5% | 3,300 | -62.9% | 0.00% | – | |
| PFPT | Buy | PROOFPOINT INCcmn | $72,000 | +260.0% | 1,220 | +197.6% | 0.00% | – |
| Buy | PROOFPOINT INCput | $302,000 | +45.9% | 5,100 | +18.6% | 0.00% | – | |
| PRPH | Sell | PROPHASE LABS INCcmn | $20,000 | -48.7% | 15,267 | -44.1% | 0.00% | – |
| SDS | Sell | ULTRASHORT S&P500 PROSHARES ETFcmn | $379,000 | -51.4% | 17,791 | -49.7% | 0.00% | -100.0% |
| PSQ | Buy | SHORT QQQ PROSHARES ETFcmn | $198,000 | +421.1% | 3,440 | +437.5% | 0.00% | – |
| SKF | Sell | PROSHARES ULTRASHORT FINANCIcmn | $48,000 | -73.5% | 968 | -73.1% | 0.00% | – |
| Sell | SHORT QQQ PROSHARES ETFcall | $276,000 | -32.7% | 4,800 | -30.4% | 0.00% | – | |
| Buy | PROSHARES ULTRASHORT FINANCIcall | $475,000 | +39.3% | 9,500 | +39.7% | 0.00% | – | |
| Sell | PROSHARES ULTRASHORT FINANCIput | $195,000 | -3.0% | 3,900 | -2.5% | 0.00% | – | |
| Buy | PROSHARES ULTRASHORT NASDAQ BIOTput | $345,000 | -6.2% | 10,000 | +25.0% | 0.00% | – | |
| SSO | Sell | PROSHARES ULTRA S&P500 ETFcmn | $4,000 | -99.4% | 30 | -99.4% | 0.00% | -100.0% |
| PST | Sell | PROSHARES ULTRASHORT 7-10 YRcmn | $17,000 | -81.3% | 709 | -80.7% | 0.00% | – |
| EFZ | Buy | PROSHARES SHORT MSCI EAFEcmn | $264,000 | +8.2% | 8,156 | +15.2% | 0.00% | – |
| USD | Sell | PROSHARES ULTRA SEMICONDUCTOcmn | $235,000 | -67.6% | 2,631 | -65.9% | 0.00% | -100.0% |
| DIG | Buy | PROSHARES ULTRA OIL & GAScmn | $145,000 | +7.4% | 2,853 | +13.9% | 0.00% | – |
| UYM | Buy | PROSHARES ULTRA BASIC MATERIcmn | $212,000 | +12.2% | 4,318 | +13.8% | 0.00% | – |
| UWM | Sell | PROSHARES ULTRA RUSSELL2000cmn | $285,000 | -48.6% | 2,936 | -52.1% | 0.00% | -100.0% |
| Buy | PROSHARES SHORT MSCI EAFEcall | $399,000 | +48.3% | 12,300 | +57.7% | 0.00% | – | |
| Buy | PROSHARES SHORT DOW30 ETFcall | $316,000 | +24.4% | 13,700 | +25.7% | 0.00% | – | |
| New | PROSHARES SHORT MSCI EAFEput | $32,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BOIL | New | PROSHARES ULTRA BLOOMBERG NATUcmn | $81,000 | – | 7,100 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES ULTRASHORT BLOOMBERGcmn | $195,000 | – | 2,225 | +100.0% | 0.00% | – |
| UGL | Buy | PROSHARES ULTRA GOLDcmn | $173,000 | +36.2% | 4,539 | +37.7% | 0.00% | – |
| SVXY | Sell | PROSHARES SHORT VIX ST FUTURcmn | $101,000 | -95.2% | 1,490 | -95.7% | 0.00% | -100.0% |
| SCO | New | PROSHARES ULTRASHORT BLOOMBERGcmn | $20,000 | – | 233 | +100.0% | 0.00% | – |
| SDOW | Buy | PROSHARES ULTRAPRO SHORT DOWcmn | $364,000 | +30.9% | 18,451 | +36.5% | 0.00% | – |
| SMN | Sell | PROSHARES ULTRASHORT BASIC Mcmn | $199,000 | -5.2% | 6,843 | -3.4% | 0.00% | – |
| EET | Sell | PROSHARES ULT MSCI EMER MKTS ETFcmn | $222,000 | -17.2% | 3,188 | -19.6% | 0.00% | – |
| EEV | Buy | PROSHARES ULTRASHORT MSCI EMcmn | $430,000 | +144.3% | 23,447 | +163.2% | 0.00% | – |
| URE | Sell | PROSHARES ULTRA REAL ESTATEcmn | $89,000 | -88.5% | 784 | -89.3% | 0.00% | -100.0% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQcmn | $54,000 | -1.8% | 525 | -7.4% | 0.00% | – |
| TBF | Sell | PROSHARES SHORT 20+ TREASURYcmn | $148,000 | -88.7% | 6,158 | -88.1% | 0.00% | -100.0% |
| XPP | Buy | PROSHARES ULTRA FTSE CHINA 50cmn | $143,000 | +93.2% | 1,829 | +70.8% | 0.00% | – |
| Buy | PROSHARES ULTRAPRO SHORT DOWcall | $451,000 | +133.7% | 22,900 | +143.6% | 0.00% | – | |
| Sell | PROSHARES ULTRASHORT BASIC Mcall | $35,000 | -60.7% | 1,200 | -60.0% | 0.00% | – | |
| Sell | PROSHARES SHORT 20+ TREASURYcall | $168,000 | -70.9% | 7,000 | -69.6% | 0.00% | -100.0% | |
| Sell | PROSHARES ULTRAPRO SHORT DOWput | $24,000 | -22.6% | 1,200 | -20.0% | 0.00% | – | |
| Sell | PROSHARES ULTRASHORT BASIC Mput | $3,000 | -98.0% | 100 | -98.0% | 0.00% | – | |
| Sell | PROSHARES SHORT 20+ TREASURYput | $10,000 | -93.0% | 400 | -93.0% | 0.00% | – | |
| TWM | Sell | PROSHARES ULTRASHORT 2000cmn | $0 | -100.0% | 12 | -99.7% | 0.00% | – |
| MZZ | Sell | ULTRASHORT MIDCAP400 PROSHARES ETFcmn | $62,000 | -28.7% | 1,675 | -19.5% | 0.00% | – |
| FXP | Sell | PROSHARES ULTRASHORT FTSE CHINcmn | $186,000 | -17.7% | 5,211 | -2.6% | 0.00% | – |
| QID | New | ULTRASHORT QQQ PROSHARES ETFcmn | $41,000 | – | 1,100 | +100.0% | 0.00% | – |
| DUG | Sell | PROSHARES ULTRASHORT OIL & Gcmn | $75,000 | -70.0% | 1,400 | -70.1% | 0.00% | – |
| DXD | Buy | ULTRASHORT DOW30 PROSHARES ETFcmn | $258,000 | +37.2% | 12,112 | +40.2% | 0.00% | – |
| SRS | Sell | PROSHARES ULTRASHORT REAL EScmn | $75,000 | -58.6% | 6,570 | -53.9% | 0.00% | – |
| Buy | PROSHARES ULTRASHORT REAL EScall | $444,000 | +30.6% | 38,700 | +44.9% | 0.00% | – | |
| Sell | ULTRASHORT DOW30 PROSHARES ETFput | $112,000 | -65.0% | 3,500 | -71.1% | 0.00% | – | |
| Sell | PROSHARES ULTRASHORT REAL ESput | $1,000 | -66.7% | 100 | -50.0% | 0.00% | – | |
| Sell | PROSH ULTRAPRO SHORT S&P 500put | $277,000 | -77.4% | 7,700 | -76.2% | 0.00% | -100.0% | |
| Sell | PROSHARES ULTRASHORT 2000put | $146,000 | -53.9% | 4,100 | -48.8% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORP COMMON STOCKcall | $307,000 | +5016.7% | 36,300 | +5085.7% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcmn | $9,000 | -89.9% | 5,032 | -89.6% | 0.00% | – |
| Buy | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcall | $2,000 | +100.0% | 1,100 | +120.0% | 0.00% | – | |
| Sell | PROTALIX BIOTHERAPEUTICS INC CMN STOCKput | $14,000 | -50.0% | 7,700 | -49.7% | 0.00% | – | |
| PVCT | Buy | PROVECTUS PHARMACEUTICAL INCcmn | $24,000 | +33.3% | 29,361 | +29.2% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC -SPONS ADR 2:1depository receipt | $389,000 | – | 7,794 | +100.0% | 0.00% | – |
| PSDV | Sell | PSIVIDA LTDcmn | $42,000 | -70.6% | 10,651 | -69.4% | 0.00% | – |
| Sell | PSIVIDA LTDcall | $22,000 | -37.1% | 5,600 | -33.3% | 0.00% | – | |
| Sell | PSIVIDA LTDput | $20,000 | -41.2% | 5,000 | -39.0% | 0.00% | – | |
| Sell | PUBLIC SERVICE ENTERPRISES GROUPput | $168,000 | -64.4% | 4,000 | -64.9% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INCcmn | $316,000 | -99.1% | 14,214 | -99.1% | 0.00% | -100.0% |
| QLTI | Sell | QLT INC CMN STOCKcmn | $79,000 | -17.7% | 20,201 | -15.6% | 0.00% | – |
| Buy | QLT INC CMN STOCKput | $24,000 | +41.2% | 6,200 | +44.2% | 0.00% | – | |
| Sell | QLOGIC CORP CMN STOCKcall | $66,000 | -74.4% | 4,500 | -76.8% | 0.00% | – | |
| Buy | QLOGIC CORP CMN STOCKput | $164,000 | +88.5% | 11,100 | +70.8% | 0.00% | – | |
| QADA | New | QAD INC-Acmn | $67,000 | – | 2,767 | +100.0% | 0.00% | – |
| Buy | QUAD GRAPHICS INCcall | $131,000 | +129.8% | 5,700 | +128.0% | 0.00% | – | |
| Sell | QUAD GRAPHICS INCput | $2,000 | -97.4% | 100 | -97.1% | 0.00% | – | |
| Sell | Q2 HOLDINGS INCcall | $235,000 | -20.1% | 11,100 | -28.8% | 0.00% | – | |
| Buy | Q2 HOLDINGS INCput | $78,000 | +310.5% | 3,700 | +270.0% | 0.00% | – | |
| Sell | QUALITY SYSTEMS INC CMN STKcall | $99,000 | -13.9% | 6,200 | -16.2% | 0.00% | – | |
| Sell | QUALITY SYSTEMS INC CMN STKput | $38,000 | -63.5% | 2,400 | -64.2% | 0.00% | – | |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WRLDcmn | $65,000 | -23.5% | 24,326 | -40.4% | 0.00% | – |
| Sell | QUANTUM FUEL SYS TECH WRLDcall | $31,000 | -68.7% | 11,700 | -75.2% | 0.00% | – | |
| Sell | QUANTUM FUEL SYS TECH WRLDput | $45,000 | -36.6% | 16,900 | -50.4% | 0.00% | – | |
| Sell | QUESTAR CORP CMN STKcall | $138,000 | -71.5% | 5,800 | -69.8% | 0.00% | – | |
| Buy | QUESTAR CORP CMN STKput | $105,000 | +320.0% | 4,400 | +340.0% | 0.00% | – | |
| QUIK | Sell | QUICKLOGIC CORP CMN STOCKcmn | $32,000 | -40.7% | 16,559 | -3.7% | 0.00% | – |
| Sell | QUICKLOGIC CORP CMN STOCKcall | $2,000 | -97.5% | 900 | -96.5% | 0.00% | – | |
| Sell | QUICKLOGIC CORP CMN STOCKput | $10,000 | -75.6% | 5,000 | -62.1% | 0.00% | – | |
| Buy | QUIKSILVER INC CMN STKcall | $56,000 | +7.7% | 30,000 | +26.6% | 0.00% | – | |
| Sell | QUIKSILVER INC CMN STKput | $35,000 | -27.1% | 18,800 | -13.4% | 0.00% | – | |
| QDEL | Buy | QUIDEL CORP CMN STKcmn | $463,000 | +29.7% | 17,143 | +38.9% | 0.00% | – |
| Buy | QUIDEL CORP CMN STKcall | $65,000 | +25.0% | 2,400 | +33.3% | 0.00% | – | |
| Sell | QUIDEL CORP CMN STKput | $86,000 | -65.9% | 3,200 | -63.2% | 0.00% | – | |
| New | QUINTILES TRANSNATIONAL HOLDcall | $315,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | QUINTILES TRANSNATIONAL HOLDput | $80,000 | – | 1,200 | +100.0% | 0.00% | – | |
| RASF | Sell | RAIT INVESTMENT TRUST CMN STOCKcmn | $36,000 | -81.5% | 5,186 | -79.6% | 0.00% | – |
| Buy | RAIT INVESTMENT TRUST CMN STOCKcall | $401,000 | +345.6% | 58,500 | +400.0% | 0.00% | – | |
| Buy | RAIT INVESTMENT TRUST CMN STOCKput | $110,000 | +41.0% | 16,000 | +56.9% | 0.00% | – | |
| Buy | RCI HOSPITALITY HOLDINGS INCcall | $64,000 | +255.6% | 6,100 | +238.9% | 0.00% | – | |
| Sell | RCI HOSPITALITY HOLDINGS INCput | $61,000 | -6.2% | 5,900 | -9.2% | 0.00% | – | |
| Sell | RCS CAPITAL CORPcall | $264,000 | -44.5% | 24,800 | -36.2% | 0.00% | – | |
| Buy | RCS CAPITAL CORPput | $192,000 | +82.9% | 18,000 | +109.3% | 0.00% | – | |
| Buy | RPC ENERGY SERVICES INC CMN STKcall | $150,000 | +108.3% | 11,700 | +112.7% | 0.00% | – | |
| Sell | RPC ENERGY SERVICES INC CMN STKput | $87,000 | -59.3% | 6,800 | -58.5% | 0.00% | – | |
| Buy | RPM INTL INC COMMON STOCKput | $202,000 | +80.4% | 4,200 | +90.9% | 0.00% | – | |
| RTI | Sell | RTI INTERNATIONAL METALS CMN STKcmn | $164,000 | -86.7% | 4,579 | -90.6% | 0.00% | -100.0% |
| Buy | RTI INTERNATIONAL METALS CMN STKcall | $158,000 | +90.4% | 4,400 | +33.3% | 0.00% | – | |
| Buy | RTI INTERNATIONAL METALS CMN STKput | $338,000 | +503.6% | 9,400 | +327.3% | 0.00% | – | |
| Buy | RSP PERMIAN INCcall | $134,000 | +282.9% | 5,300 | +278.6% | 0.00% | – | |
| Buy | RSP PERMIAN INCput | $292,000 | +137.4% | 11,600 | +136.7% | 0.00% | – | |
| New | RADIUS HEALTH INCcall | $70,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | RADIUS HEALTH INCput | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | RADNET INC CMN STKcall | $36,000 | -34.5% | 4,300 | -32.8% | 0.00% | – | |
| Buy | RADNET INC CMN STKput | $38,000 | +11.8% | 4,500 | +12.5% | 0.00% | – | |
| Sell | RAMBUS INC DEL CMN STOCKput | $434,000 | -20.5% | 34,500 | -29.9% | 0.00% | -100.0% | |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT Ccmn | $477,000 | -28.5% | 30,441 | -48.1% | 0.00% | -100.0% |
| Sell | RALLY SOFTWARE DEVELOPMENT Ccall | $91,000 | +21.3% | 5,800 | -12.1% | 0.00% | – | |
| Sell | RALLY SOFTWARE DEVELOPMENT Cput | $184,000 | -3.2% | 11,700 | -29.9% | 0.00% | – | |
| Sell | RAPTOR PHARMACEUTICAL CORPcall | $91,000 | -50.8% | 8,400 | -52.3% | 0.00% | – | |
| Sell | RAYONIER INCcall | $3,000 | -97.2% | 100 | -97.4% | 0.00% | – | |
| Buy | RAYONIER INCput | $442,000 | +64.9% | 16,400 | +70.8% | 0.00% | – | |
| Sell | RAYONIER ADVANCED MATERIcall | $88,000 | -75.6% | 5,900 | -63.6% | 0.00% | – | |
| Buy | RE/MAX HOLDINGS INC-CL Acall | $149,000 | +776.5% | 4,500 | +800.0% | 0.00% | – | |
| Buy | RE/MAX HOLDINGS INC-CL Aput | $27,000 | +800.0% | 800 | +700.0% | 0.00% | – | |
| RGSE | Sell | REAL GOODS SOLAR INC-CLASS Acmn | $4,000 | -76.5% | 16,028 | -53.7% | 0.00% | – |
| Sell | REAL GOODS SOLAR INC-CLASS Acall | $1,000 | -91.7% | 3,700 | -85.0% | 0.00% | – | |
| Sell | REAL GOODS SOLAR INC-CLASS Aput | $8,000 | -65.2% | 30,300 | -37.5% | 0.00% | – | |
| Buy | REALD INCcall | $15,000 | +200.0% | 1,200 | +200.0% | 0.00% | – | |
| Sell | REALD INCput | $59,000 | -52.4% | 4,600 | -56.2% | 0.00% | – | |
| RLH | Sell | RED LION HOTELS CORP CMN STOCKcmn | $191,000 | -1.0% | 28,649 | -5.9% | 0.00% | – |
| REDF | New | REDIFF.COM INDIA-ADR 1:1/2depository receipt | $22,000 | – | 11,764 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC CMN STOCKcmn | $154,000 | -17.6% | 8,651 | -9.0% | 0.00% | – |
| Buy | REDWOOD TR INC CMN STOCKcall | $122,000 | +7.0% | 6,800 | +17.2% | 0.00% | – | |
| Sell | REDWOOD TR INC CMN STOCKput | $14,000 | -60.0% | 800 | -55.6% | 0.00% | – | |
| Buy | REGAL BELOIT CMN STKcall | $288,000 | +82.3% | 3,600 | +71.4% | 0.00% | – | |
| Sell | REGAL BELOIT CMN STKput | $112,000 | -56.2% | 1,400 | -58.8% | 0.00% | – | |
| Sell | REGAL ENTERTAINMENT GROUPput | $167,000 | -47.8% | 7,300 | -51.3% | 0.00% | – | |
| RGP | Sell | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPcmn | $197,000 | -57.8% | 8,623 | -55.7% | 0.00% | – |
| Sell | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPcall | $66,000 | -59.5% | 2,900 | -57.4% | 0.00% | – | |
| Sell | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPput | $224,000 | -33.7% | 9,800 | -30.5% | 0.00% | – | |
| Sell | REGIS CORP/MN CMN STKput | $16,000 | -63.6% | 1,000 | -61.5% | 0.00% | – | |
| Sell | REGULUS THERAPEUTICS INCcall | $41,000 | -70.3% | 2,400 | -72.1% | 0.00% | – | |
| Sell | REGULUS THERAPEUTICS INCput | $32,000 | -58.4% | 1,900 | -60.4% | 0.00% | – | |
| Sell | REGIONS FINANCIAL CORP. COMMON STOCKput | $524,000 | -52.3% | 55,400 | -46.8% | 0.00% | -100.0% | |
| RGA | Sell | REINSURANCE GROUP AMER INC CMN STKcmn | $257,000 | -97.7% | 2,758 | -97.8% | 0.00% | -100.0% |
| RELV | New | RELIV INTERNATIONAL INC CMN STKcmn | $20,000 | – | 17,494 | +100.0% | 0.00% | – |
| Sell | RELYPSA INCcall | $72,000 | -57.4% | 2,000 | -63.6% | 0.00% | – | |
| Sell | RELYPSA INCput | $491,000 | +1.4% | 13,600 | -13.4% | 0.00% | – | |
| SOL | Sell | RENESOLA LTD-ADRdepository receipt | $88,000 | -72.8% | 60,091 | -73.7% | 0.00% | – |
| RCG | Sell | RENN FUND INCcmn | $18,000 | -10.0% | 15,244 | -2.4% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcmn | $101,000 | -38.0% | 10,964 | -34.8% | 0.00% | – |
| Buy | RENEWABLE ENERGY GROUP INCcall | $200,000 | +132.6% | 21,700 | +143.8% | 0.00% | – | |
| Sell | RENEWABLE ENERGY GROUP INCput | $187,000 | -26.7% | 20,300 | -22.8% | 0.00% | – | |
| RGEN | Buy | REPLIGEN CORP CMN STKcmn | $458,000 | +56.3% | 15,103 | +1.9% | 0.00% | – |
| Buy | REPLIGEN CORP CMN STKcall | $334,000 | +200.9% | 11,000 | +96.4% | 0.00% | – | |
| Sell | REPLIGEN CORP CMN STKput | $146,000 | +31.5% | 4,800 | -14.3% | 0.00% | – | |
| Buy | RENT-A-CENTER INC CMN STOCKcall | $274,000 | +407.4% | 10,000 | +566.7% | 0.00% | – | |
| RTK | Sell | RENTECH INC CMN STKcmn | $40,000 | -76.2% | 36,001 | -73.1% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS LPcmn | $89,000 | -36.4% | 5,892 | -55.7% | 0.00% | – |
| Sell | RENTECH NITROGEN PARTNERS LPcall | $107,000 | -64.6% | 7,100 | -75.3% | 0.00% | – | |
| Sell | RENTECH NITROGEN PARTNERS LPput | $84,000 | +7.7% | 5,600 | -24.3% | 0.00% | – | |
| Buy | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKcall | $283,000 | +62.6% | 20,600 | +73.1% | 0.00% | – | |
| Sell | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKput | $83,000 | -13.5% | 6,000 | -9.1% | 0.00% | – | |
| RPRX | Sell | REPROS THERAPEUTICS CMN STKcmn | $26,000 | -90.0% | 3,001 | -88.5% | 0.00% | – |
| Buy | REPROS THERAPEUTICS CMN STKcall | $103,000 | +14.4% | 12,000 | +33.3% | 0.00% | – | |
| Sell | REPROS THERAPEUTICS CMN STKput | $58,000 | -81.9% | 6,800 | -78.9% | 0.00% | – | |
| Buy | REPUBLIC SERVICES CMN STOCKput | $333,000 | +123.5% | 8,200 | +121.6% | 0.00% | – | |
| REFR | Buy | RESEARCH FRONTIERS INC CMN STKcmn | $78,000 | +62.5% | 12,741 | +36.6% | 0.00% | – |
| Buy | RESEARCH FRONTIERS INC CMN STKcall | $15,000 | +650.0% | 2,400 | +500.0% | 0.00% | – | |
| Sell | RESEARCH FRONTIERS INC CMN STKput | $9,000 | -40.0% | 1,500 | -50.0% | 0.00% | – | |
| RMD | Buy | RESMED INC CMN STOCKcmn | $381,000 | +111.7% | 5,301 | +65.3% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPcmn | $26,000 | – | 45,391 | +100.0% | 0.00% | – |
| New | RESOLUTE ENERGY CORPcall | $3,000 | – | 4,600 | +100.0% | 0.00% | – | |
| RFP | New | RESOLUTE FOREST PRODUCTScmn | $518,000 | – | 30,021 | +100.0% | 0.00% | – |
| Sell | RESOLUTE FOREST PRODUCTScall | $104,000 | -44.7% | 6,000 | -43.9% | 0.00% | – | |
| Sell | RESOLUTE FOREST PRODUCTSput | $14,000 | -12.5% | 800 | -11.1% | 0.00% | – | |
| RSO | Buy | RESOURCE CAPITAL CORP COMMON STOCKcmn | $160,000 | +247.8% | 35,328 | +290.9% | 0.00% | – |
| New | RESOURCE CAPITAL CORP COMMON STOCKcall | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | RESOURCE CAPITAL CORP COMMON STOCKput | $188,000 | +408.1% | 41,500 | +460.8% | 0.00% | – | |
| Sell | RESOURCES GLOBAL PROFESSIONALScall | $25,000 | -39.0% | 1,400 | -44.0% | 0.00% | – | |
| New | RESOURCES GLOBAL PROFESSIONALSput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| RGDXQ | Sell | RESPONSE GENETICS INCcmn | $15,000 | +15.4% | 33,017 | -17.6% | 0.00% | – |
| Sell | RETROPHIN INCcall | $242,000 | -32.0% | 10,100 | -65.3% | 0.00% | – | |
| Buy | RETROPHIN INCput | $237,000 | +464.3% | 9,900 | +191.2% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTERNcmn | $313,000 | -98.8% | 8,141 | -98.8% | 0.00% | -100.0% |
| SALE | Sell | RETAILMENOT INCcmn | $2,000 | -99.7% | 89 | -99.8% | 0.00% | -100.0% |
| Buy | RETAILMENOT INCput | $402,000 | +79.5% | 22,300 | +45.8% | 0.00% | – | |
| RVM | New | REVETT MINERALS INCcmn | $20,000 | – | 44,005 | +100.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOGIcmn | $65,000 | -16.7% | 58,570 | +1.3% | 0.00% | – |
| Sell | REVOLUTION LIGHTING TECHNOLOGIcall | $1,000 | -80.0% | 500 | -87.5% | 0.00% | – | |
| Sell | REVOLUTION LIGHTING TECHNOLOGIput | $3,000 | -40.0% | 3,000 | -18.9% | 0.00% | – | |
| REXX | Sell | REX ENERGY CORPcmn | $297,000 | -32.7% | 79,820 | -7.6% | 0.00% | – |
| Buy | REX ENERGY CORPcall | $420,000 | +300.0% | 112,800 | +447.6% | 0.00% | – | |
| Sell | REX ENERGY CORPput | $12,000 | -81.2% | 3,300 | -73.6% | 0.00% | – | |
| Sell | REXNORD CORPcall | $3,000 | -87.0% | 100 | -87.5% | 0.00% | – | |
| Sell | RICE ENERGY INCput | $107,000 | -72.6% | 4,900 | -73.7% | 0.00% | – | |
| New | RICHMONT MINES INC CMN STOCKcall | $9,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Sell | RICHMONT MINES INC CMN STOCKput | $7,000 | -63.2% | 2,100 | -64.4% | 0.00% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INCcmn | $356,000 | – | 99,910 | +100.0% | 0.00% | – |
| New | RIGEL PHARMACEUTICALS INCput | $9,000 | – | 2,500 | +100.0% | 0.00% | – | |
| RNET | Buy | RIGNET INCcmn | $417,000 | +35.4% | 14,592 | +94.1% | 0.00% | – |
| Buy | RIGNET INCcall | $86,000 | +437.5% | 3,000 | +650.0% | 0.00% | – | |
| Buy | RIGNET INCput | $154,000 | +1825.0% | 5,400 | +2600.0% | 0.00% | – | |
| Buy | RIGHTSIDE GROUP LTDcall | $27,000 | +440.0% | 2,700 | +285.7% | 0.00% | – | |
| New | RIGHTSIDE GROUP LTDput | $25,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | RINGCENTRAL INCcall | $201,000 | -55.4% | 13,100 | -56.6% | 0.00% | – | |
| Buy | RINGCENTRAL INCput | $107,000 | +132.6% | 7,000 | +125.8% | 0.00% | – | |
| Buy | RITCHIE BROS AUCTIONEERS INC CMN STOCKcall | $27,000 | +440.0% | 1,100 | +450.0% | 0.00% | – | |
| Buy | RITCHIE BROS AUCTIONEERS INC CMN STOCKput | $117,000 | +1362.5% | 4,700 | +1466.7% | 0.00% | – | |
| RVBD | Sell | RIVERBED TECHNOLGOY INCcmn | $455,000 | -5.0% | 21,737 | -7.3% | 0.00% | – |
| Sell | RIVERBED TECHNOLGOY INCcall | $117,000 | -66.1% | 5,600 | -66.9% | 0.00% | – | |
| Sell | RIVERBED TECHNOLGOY INCput | $31,000 | -89.1% | 1,500 | -89.2% | 0.00% | – | |
| RCPI | Buy | ROCK CREEK PHARMACEUTICALS INCcmn | $23,000 | +35.3% | 224,535 | +147.4% | 0.00% | – |
| Sell | ROCK CREEK PHARMACEUTICALS INCcall | $0 | -100.0% | 200 | -98.4% | 0.00% | – | |
| Sell | ROCK CREEK PHARMACEUTICALS INCput | $0 | -100.0% | 1,400 | -65.9% | 0.00% | – | |
| Buy | ROCKET FUEL INCput | $381,000 | -32.4% | 41,400 | +18.3% | 0.00% | -100.0% | |
| Sell | ROCKWELL COLLINS COMMON STKput | $434,000 | -4.8% | 4,500 | -16.7% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MEDICAL INCcmn | $353,000 | -54.3% | 32,355 | -56.9% | 0.00% | -100.0% |
| Sell | ROCKWELL MEDICAL INCput | $267,000 | -53.8% | 24,400 | -56.6% | 0.00% | -100.0% | |
| Buy | ROFIN SINAR TECHNOLOGIES INC CMN STOCKcall | $276,000 | -12.7% | 11,400 | +3.6% | 0.00% | – | |
| Buy | ROFIN SINAR TECHNOLOGIES INC CMN STOCKput | $371,000 | +92.2% | 15,300 | +128.4% | 0.00% | – | |
| New | ROGERS COMM - CL B COM STKcall | $479,000 | – | 14,300 | +100.0% | 0.00% | – | |
| New | ROGERS COMM - CL B COM STKput | $147,000 | – | 4,400 | +100.0% | 0.00% | – | |
| Buy | ROGERS CORP CMN STKcall | $510,000 | +36.0% | 6,200 | +34.8% | 0.00% | – | |
| Buy | ROGERS CORP CMN STKput | $321,000 | +79.3% | 3,900 | +77.3% | 0.00% | – | |
| Sell | ROSETTA RESOURCES INCcall | $451,000 | -54.8% | 26,500 | -40.7% | 0.00% | -100.0% | |
| Buy | ROSETTA RESOURCES INCput | $500,000 | +30.2% | 29,400 | +70.9% | 0.00% | – | |
| RST | Buy | ROSETTA STONE INCcmn | $64,000 | +6.7% | 8,464 | +38.7% | 0.00% | – |
| Sell | ROSETTA STONE INCcall | $10,000 | -85.5% | 1,300 | -81.7% | 0.00% | – | |
| Buy | ROSETTA STONE INCput | $31,000 | -3.1% | 4,100 | +24.2% | 0.00% | – | |
| Sell | ROUNDY'S INCcall | $52,000 | -53.2% | 10,600 | -53.7% | 0.00% | – | |
| Buy | ROUNDY'S INCput | $9,000 | +80.0% | 1,900 | +72.7% | 0.00% | – | |
| Buy | ROVI CORPcall | $361,000 | +24.9% | 19,800 | +54.7% | 0.00% | – | |
| Sell | ROVI CORPput | $11,000 | -78.0% | 600 | -72.7% | 0.00% | – | |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRdepository receipt | $402,000 | +200.0% | 39,819 | +260.3% | 0.00% | – |
| Sell | RUBICON PROJECT INC/THEcall | $36,000 | -86.9% | 2,000 | -88.2% | 0.00% | – | |
| Buy | RUBICON PROJECT INC/THEput | $346,000 | +297.7% | 19,300 | +257.4% | 0.00% | – | |
| RT | Sell | RUBY TUESDAY INC CMN STKcmn | $203,000 | -73.5% | 33,783 | -69.8% | 0.00% | -100.0% |
| Buy | RUBY TUESDAY INC CMN STKcall | $49,000 | +11.4% | 8,200 | +28.1% | 0.00% | – | |
| RUBY TUESDAY INC CMN STKput | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| Sell | RUCKUS WIRELESS INCcall | $265,000 | -18.7% | 20,600 | -24.0% | 0.00% | – | |
| Sell | RUTH'S HOSPITALITY GROUP INCcall | $19,000 | -86.7% | 1,200 | -87.4% | 0.00% | – | |
| Buy | RUTH'S HOSPITALITY GROUP INCput | $25,000 | +8.7% | 1,600 | +6.7% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR 1:5depository receipt | $293,000 | -82.4% | 4,393 | -81.2% | 0.00% | -100.0% |
| EWSC | New | GUGGENHEIM RUSSELL 2000 EQUALcmn | $233,000 | – | 5,055 | +100.0% | 0.00% | – |
| Buy | RYMAN HOSPITALITY PROPERTIEScall | $250,000 | +177.8% | 4,100 | +141.2% | 0.00% | – | |
| Buy | RYMAN HOSPITALITY PROPERTIESput | $298,000 | +61.1% | 4,900 | +40.0% | 0.00% | – | |
| Sell | SBA COMMUNICATIONS CORP CMN STKcall | $386,000 | -78.5% | 3,300 | -79.6% | 0.00% | -100.0% | |
| New | SEI CORP CMN STKcall | $163,000 | – | 3,700 | +100.0% | 0.00% | – | |
| Sell | SEI CORP CMN STKput | $18,000 | -55.0% | 400 | -60.0% | 0.00% | – | |
| SFXEQ | Sell | SFX ENTERTAINMENT INCcmn | $155,000 | -66.8% | 37,789 | -63.3% | 0.00% | – |
| Sell | SFX ENTERTAINMENT INCcall | $18,000 | -10.0% | 4,300 | -2.3% | 0.00% | – | |
| Sell | SFX ENTERTAINMENT INCput | $53,000 | -36.1% | 12,900 | -29.5% | 0.00% | – | |
| SLG | Sell | SL GREEN REALTY CORP CMN STOCKcmn | $131,000 | -95.4% | 1,017 | -95.8% | 0.00% | -100.0% |
| Sell | SLM CORP CMN STKcall | $197,000 | -70.7% | 21,200 | -67.9% | 0.00% | -100.0% | |
| Sell | SLM CORP CMN STKput | $316,000 | -14.4% | 34,100 | -5.8% | 0.00% | – | |
| Sell | SPX CORPcall | $289,000 | -32.8% | 3,400 | -32.0% | 0.00% | – | |
| GXC | Sell | SPDR S&P CHINA ETFcmn | $227,000 | +5.1% | 2,680 | -1.4% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIcmn | $224,000 | -75.9% | 6,739 | -75.3% | 0.00% | -100.0% |
| DWX | Sell | SPDR S&P INTER DVD ETFcmn | $223,000 | -84.1% | 5,318 | -84.1% | 0.00% | -100.0% |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD Mcmn | $441,000 | – | 7,666 | +100.0% | 0.00% | – |
| BWZ | New | SPDR BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOcmn | $211,000 | – | 6,953 | +100.0% | 0.00% | – |
| SHM | New | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFcmn | $432,000 | – | 17,773 | +100.0% | 0.00% | – |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFcmn | $226,000 | – | 1,831 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETFcmn | $420,000 | -40.1% | 12,531 | -40.0% | 0.00% | -100.0% |
| Sell | SPDR S&P CAPITAL MARKETS ETFcall | $5,000 | -98.1% | 100 | -98.1% | 0.00% | – | |
| Sell | SPDR S&P INSURANCE ETFcall | $94,000 | -79.2% | 1,400 | -79.4% | 0.00% | – | |
| Sell | SPDR S&P CAPITAL MARKETS ETFput | $106,000 | -49.3% | 2,100 | -48.8% | 0.00% | – | |
| Buy | SPDR S&P DIVIDEND ETFput | $235,000 | +56.7% | 3,000 | +57.9% | 0.00% | – | |
| Buy | SPDR S&P INSURANCE ETFput | $134,000 | +123.3% | 2,000 | +122.2% | 0.00% | – | |
| RLY | New | SPDR SSGA MULTI-ASSET REAL RETURN ETFcmn | $381,000 | – | 14,535 | +100.0% | 0.00% | – |
| INKM | New | SPDR SSGA INCOME ALLOCATION ETFcmn | $317,000 | – | 9,758 | +100.0% | 0.00% | – |
| STRI | New | STR HOLDINGS INCcmn | $46,000 | – | 32,011 | +100.0% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC CMN STOCKcmn | $30,000 | +7.1% | 20,550 | +1.3% | 0.00% | – |
| Buy | SABRE CORPcall | $187,000 | +484.4% | 7,700 | +381.2% | 0.00% | – | |
| Buy | SABRE CORPput | $194,000 | +546.7% | 8,000 | +433.3% | 0.00% | – | |
| Sell | THE ST JOE CO CMN STKcall | $199,000 | -26.8% | 10,700 | -27.7% | 0.00% | – | |
| Buy | THE ST JOE CO CMN STKput | $67,000 | +4.7% | 3,600 | +2.9% | 0.00% | – | |
| Buy | SALLY BEAUTY CO INC COMMON STOCKcall | $230,000 | +78.3% | 6,700 | +59.5% | 0.00% | – | |
| New | SALLY BEAUTY CO INC COMMON STOCKput | $14,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | SAN JUAN BASIN ROYALTY TR CMN STKcall | $40,000 | -16.7% | 3,300 | -2.9% | 0.00% | – | |
| Sell | SAN JUAN BASIN ROYALTY TR CMN STKput | $16,000 | -48.4% | 1,300 | -40.9% | 0.00% | – | |
| SNECQ | Sell | SANCHEZ ENERGY CORPcmn | $259,000 | -97.1% | 19,885 | -97.9% | 0.00% | -100.0% |
| PERS | Sell | SANDRIDGE PERMIAN TRUSTcmn | $134,000 | -46.0% | 18,916 | -52.1% | 0.00% | – |
| Sell | SANDRIDGE PERMIAN TRUSTcall | $99,000 | -28.3% | 13,900 | -36.8% | 0.00% | – | |
| Sell | SANDRIDGE PERMIAN TRUSTput | $48,000 | -26.2% | 6,700 | -35.6% | 0.00% | – | |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcmn | $286,000 | -57.9% | 160,546 | -57.0% | 0.00% | -100.0% |
| Sell | SANDRIDGE ENERGY INCcall | $433,000 | -61.5% | 243,400 | -60.6% | 0.00% | -100.0% | |
| Sell | SANDRIDGE ENERGY INCput | $524,000 | -65.5% | 294,400 | -64.8% | 0.00% | -100.0% | |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TRUScmn | $23,000 | -82.3% | 6,473 | -85.0% | 0.00% | – |
| Buy | SANDRIDGE MISSISSIPPIAN TRUScall | $13,000 | +333.3% | 3,600 | +227.3% | 0.00% | – | |
| Sell | SANDRIDGE MISSISSIPPIAN TRUSput | $81,000 | -15.6% | 22,700 | -28.4% | 0.00% | – | |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TRUScmn | $10,000 | – | 2,257 | +100.0% | 0.00% | – |
| Buy | SANDRIDGE MISSISSIPPIAN TRUScall | $90,000 | +60.7% | 20,900 | +48.2% | 0.00% | – | |
| Sell | SANDRIDGE MISSISSIPPIAN TRUSput | $25,000 | -44.4% | 5,800 | -48.7% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTDcmn | $97,000 | -83.8% | 29,696 | -83.1% | 0.00% | -100.0% |
| Buy | SANDSTORM GOLD LTDcall | $15,000 | +50.0% | 4,700 | +67.9% | 0.00% | – | |
| Sell | SANDSTORM GOLD LTDput | $61,000 | -59.9% | 18,700 | -58.2% | 0.00% | – | |
| Sell | SANGAMO BIOSCIENCES INC CMN STKput | $229,000 | -58.5% | 14,600 | -59.8% | 0.00% | -100.0% | |
| SANM | Sell | SANMINA CORPcmn | $180,000 | -93.8% | 7,448 | -93.9% | 0.00% | -100.0% |
| Sell | SANMINA CORPcall | $339,000 | -3.4% | 14,000 | -6.0% | 0.00% | – | |
| Sell | SANMINA CORPput | $339,000 | -35.4% | 14,000 | -37.2% | 0.00% | -100.0% | |
| GCVRZ | Buy | SANOFI-AVENTIS SA-CVRcmn | $33,000 | +135.7% | 49,154 | +174.0% | 0.00% | – |
| Sell | SANTANDER CONSUMER USA HOLDIcall | $197,000 | -99.7% | 8,500 | -99.7% | 0.00% | -100.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcmn | $233,000 | -52.6% | 17,531 | -48.4% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCcall | $449,000 | -46.0% | 33,800 | -41.2% | 0.00% | -100.0% | |
| Sell | SAREPTA THERAPEUTICS INCput | $371,000 | -20.4% | 27,900 | -13.4% | 0.00% | – | |
| SSL | New | SASOL LTD-SPON ADR 1:1depository receipt | $452,000 | – | 13,289 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP CMN STKcmn | $99,000 | -44.1% | 1,802 | -38.5% | 0.00% | – |
| Buy | SCANA CORP CMN STKcall | $440,000 | +2.6% | 8,000 | +12.7% | 0.00% | – | |
| Buy | SCANA CORP CMN STKput | $192,000 | +125.9% | 3,500 | +150.0% | 0.00% | – | |
| HSIC | Sell | SCHEIN HENRY INC CMN STOCKcmn | $442,000 | -89.2% | 3,165 | -89.5% | 0.00% | -100.0% |
| Sell | SCHNITZER STEEL INDS -CL A CMN STKcall | $33,000 | -90.1% | 2,100 | -85.7% | 0.00% | – | |
| Buy | SCHNITZER STEEL INDS -CL A CMN STKput | $492,000 | 0.0% | 31,000 | +42.2% | 0.00% | – | |
| SHLM | New | SCHULMAN (A.) INC CMN STKcmn | $67,000 | – | 1,394 | +100.0% | 0.00% | – |
| Sell | SCHULMAN (A.) INC CMN STKcall | $121,000 | -42.7% | 2,500 | -51.9% | 0.00% | – | |
| Buy | SCHULMAN (A.) INC CMN STKput | $24,000 | +500.0% | 500 | +400.0% | 0.00% | – | |
| SCHX | New | SCHWAB US LARGE-CAP ETFcmn | $280,000 | – | 5,658 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUIcmn | $286,000 | – | 11,733 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL S/Ccmn | $398,000 | – | 14,636 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INCcmn | $162,000 | -70.4% | 3,499 | -73.0% | 0.00% | -100.0% |
| Buy | SCHWEITZER-MAUDUIT INTL INCput | $106,000 | +32.5% | 2,300 | +21.1% | 0.00% | – | |
| Buy | SCIENCE APPLICATIONS INTERNATIONAL CORPcall | $401,000 | +237.0% | 7,800 | +225.0% | 0.00% | – | |
| Buy | SCIENCE APPLICATIONS INTERNATIONAL CORPput | $180,000 | +57.9% | 3,500 | +52.2% | 0.00% | – | |
| Sell | SCOTTS MIRACLE-GRO CO/THE CMN STKcall | $161,000 | -59.0% | 2,400 | -61.9% | 0.00% | – | |
| Buy | SCRIPPS CO (EW) -CL A CMN STKput | $319,000 | +1081.5% | 11,200 | +833.3% | 0.00% | – | |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVEcmn | $415,000 | +40.2% | 6,051 | +54.1% | 0.00% | – |
| Sell | SCRIPPS NETWORKS INTERACTIVEcall | $459,000 | -35.2% | 6,700 | -28.7% | 0.00% | -100.0% | |
| Buy | SEACHANGE INTL INC CMN STOCKcall | $16,000 | +166.7% | 2,000 | +100.0% | 0.00% | – | |
| Sell | SEACHANGE INTL INC CMN STOCKput | $8,000 | -50.0% | 1,000 | -60.0% | 0.00% | – | |
| CKH | Sell | SEACOR HOLDINGS INC CMN STKcmn | $481,000 | -26.2% | 6,906 | -21.9% | 0.00% | -100.0% |
| SA | Sell | SEABRIDGE GOLD INC COMMON STOCKcmn | $445,000 | -28.9% | 81,056 | -2.2% | 0.00% | -100.0% |
| Sell | SEABRIDGE GOLD INC COMMON STOCKcall | $110,000 | -73.9% | 20,100 | -63.9% | 0.00% | – | |
| Sell | SEABRIDGE GOLD INC COMMON STOCKput | $237,000 | -37.0% | 43,100 | -13.5% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP CMN STKcmn | $472,000 | -20.8% | 10,361 | -26.2% | 0.00% | -100.0% |
| SHLDQ | New | SEARS HOLDINGS CORP COMMON STOCKcmn | $525,000 | – | 12,691 | +100.0% | 0.00% | – |
| Sell | SEAWORLD ENTERTAINMENT INCcall | $156,000 | -74.0% | 8,100 | -75.9% | 0.00% | -100.0% | |
| EYES | New | SECOND SIGHT MEDICAL PRODUCTcmn | $84,000 | – | 6,515 | +100.0% | 0.00% | – |
| New | SECOND SIGHT MEDICAL PRODUCTcall | $60,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | SECOND SIGHT MEDICAL PRODUCTput | $74,000 | – | 5,800 | +100.0% | 0.00% | – | |
| Sell | SELECT COMFORT CMN STOCKcall | $469,000 | -17.4% | 13,600 | -35.2% | 0.00% | -100.0% | |
| Sell | SELECT COMFORT CMN STOCKput | $276,000 | -45.7% | 8,000 | -57.4% | 0.00% | – | |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORPcmn | $483,000 | +7.8% | 32,595 | +4.7% | 0.00% | – |
| Buy | SELECT MEDICAL HOLDINGS CORPcall | $325,000 | +27.0% | 21,900 | +23.0% | 0.00% | – | |
| New | SELECT MEDICAL HOLDINGS CORPput | $175,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | SEMGROUP CORP-CLASS Acall | $350,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | SEMGROUP CORP-CLASS Aput | $350,000 | – | 4,300 | +100.0% | 0.00% | – | |
| LEDS | Sell | SEMILEDS CORP/TWcmn | $16,000 | -63.6% | 27,060 | -31.6% | 0.00% | – |
| Sell | SEMTECH CORP CMN STKcall | $125,000 | -7.4% | 4,700 | -4.1% | 0.00% | – | |
| Buy | SEMTECH CORP CMN STKput | $242,000 | +520.5% | 9,100 | +550.0% | 0.00% | – | |
| Buy | SENIOR HOUSING PROP TRUST CMN STKcall | $286,000 | +248.8% | 12,900 | +248.6% | 0.00% | – | |
| Buy | SENIOR HOUSING PROP TRUST CMN STKput | $415,000 | +3.2% | 18,700 | +2.7% | 0.00% | – | |
| SNMX | Sell | SENOMYX INCcmn | $43,000 | -56.6% | 9,860 | -40.0% | 0.00% | – |
| Buy | SENOMYX INCcall | $12,000 | +33.3% | 2,700 | +80.0% | 0.00% | – | |
| Sell | SENOMYX INCput | $40,000 | -55.6% | 9,100 | -39.3% | 0.00% | – | |
| New | SENSIENT TECHNOLOGIES CORPcall | $262,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | SENSIENT TECHNOLOGIES CORPput | $248,000 | – | 3,600 | +100.0% | 0.00% | – | |
| SQNM | Buy | SEQUENOM INC CMN STOCKcmn | $509,000 | +91.4% | 128,869 | +79.4% | 0.00% | – |
| Sell | SEQUENOM INC CMN STOCKcall | $15,000 | -86.6% | 3,900 | -87.1% | 0.00% | – | |
| Sell | SEQUENOM INC CMN STOCKput | $67,000 | -71.1% | 17,000 | -72.9% | 0.00% | – | |
| SQBG | New | SEQUENTIAL BRANDS GROUP INCcmn | $397,000 | – | 37,107 | +100.0% | 0.00% | – |
| Buy | SERVICE CORPORATION COMMON STOCKcall | $83,000 | +207.4% | 3,200 | +166.7% | 0.00% | – | |
| Buy | SERVICE CORPORATION COMMON STOCKput | $91,000 | +264.0% | 3,500 | +218.2% | 0.00% | – | |
| Buy | SERVICEMASTER GLOBAL HOLDINGcall | $162,000 | +575.0% | 4,800 | +433.3% | 0.00% | – | |
| Sell | SERVICEMASTER GLOBAL HOLDINGput | $91,000 | -73.2% | 2,700 | -78.7% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTERNATIONALcmn | $39,000 | -75.9% | 12,693 | -63.3% | 0.00% | – |
| Buy | SEVENTY SEVEN ENERGY INCcall | $46,000 | +12.2% | 11,200 | +47.4% | 0.00% | – | |
| Buy | SEVENTY SEVEN ENERGY INCput | $107,000 | +132.6% | 25,700 | +202.4% | 0.00% | – | |
| New | SHELL MIDSTREAM PARTNERS LPcall | $238,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | SHELL MIDSTREAM PARTNERS LPput | $59,000 | – | 1,500 | +100.0% | 0.00% | – | |
| SHW | Sell | SHERWIN-WILLIAMS COMMON STOCKcmn | $484,000 | -73.3% | 1,700 | -75.3% | 0.00% | -100.0% |
| SHOR | Sell | SHORETEL INCcmn | $114,000 | -52.9% | 16,657 | -49.5% | 0.00% | – |
| New | SHORETEL INCcall | $14,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | SHORETEL INCput | $13,000 | +225.0% | 1,900 | +280.0% | 0.00% | – | |
| Sell | SHUTTERFLY INCput | $511,000 | -66.3% | 11,300 | -69.0% | 0.00% | -100.0% | |
| SHUTTERSTOCK INCput | $398,000 | -0.7% | 5,800 | 0.0% | 0.00% | – | ||
| SBGL | Buy | SIBANYE GOLD- SPON ADRdepository receipt | $331,000 | +138.1% | 38,827 | +110.7% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC COMMON STOCKcmn | $326,000 | -91.8% | 9,857 | -88.2% | 0.00% | -100.0% |
| Sell | SIGMA ALDRICH CORPput | $318,000 | -60.1% | 2,300 | -60.3% | 0.00% | -100.0% | |
| SIFY | New | SIFY TECHNOLOGIES LTDdepository receipt | $20,000 | – | 15,610 | +100.0% | 0.00% | – |
| Buy | SIGMA DESIGNS INC CMN STKcall | $85,000 | +49.1% | 10,600 | +37.7% | 0.00% | – | |
| Sell | SIGMA DESIGNS INC CMN STKput | $6,000 | -77.8% | 700 | -81.1% | 0.00% | – | |
| Sell | SILICON LABORATORIES INC CMN STOCKcall | $107,000 | -81.7% | 2,100 | -82.9% | 0.00% | -100.0% | |
| Sell | SILICON LABORATORIES INC CMN STOCKput | $41,000 | -91.0% | 800 | -91.7% | 0.00% | – | |
| Buy | SILGAN HOLDINGS CMN STOCKcall | $12,000 | +140.0% | 200 | +100.0% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMONdepository receipt | $361,000 | -57.3% | 13,430 | -62.5% | 0.00% | -100.0% |
| SGI | Buy | SILICON GRAPHICS INTERNATIONAL CORPcmn | $113,000 | -15.0% | 13,090 | +11.7% | 0.00% | – |
| Sell | SILICON GRAPHICS INTERNATIONAL CORPcall | $35,000 | -73.1% | 4,000 | -64.9% | 0.00% | – | |
| Buy | SILICON GRAPHICS INTERNATIONAL CORPput | $142,000 | +189.8% | 16,300 | +279.1% | 0.00% | – | |
| Sell | SILVER BAY REALTY TRUST CORPcall | $63,000 | -83.7% | 3,900 | -83.3% | 0.00% | – | |
| Sell | SILVER BAY REALTY TRUST CORPput | $65,000 | -84.1% | 4,000 | -83.8% | 0.00% | – | |
| SVBL | Buy | SILVER BULL RESOURCES INCcmn | $18,000 | +12.5% | 167,215 | +54.6% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INCcmn | $50,000 | – | 5,640 | +100.0% | 0.00% | – |
| New | SILVER SPRING NETWORKS INCcall | $37,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | SILVER SPRING NETWORKS INCput | $27,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | SILVER STD RES INC CMN STOCKcall | $328,000 | -38.7% | 72,500 | -32.2% | 0.00% | -100.0% | |
| Buy | SILVER STD RES INC CMN STOCKput | $509,000 | +24.8% | 112,400 | +37.7% | 0.00% | – | |
| SVM | Sell | SILVERCORP METALS INCcmn | $390,000 | -40.2% | 330,365 | -34.0% | 0.00% | -100.0% |
| Sell | SILVERCORP METALS INCcall | $4,000 | -63.6% | 3,100 | -63.1% | 0.00% | – | |
| Sell | SILVERCORP METALS INCput | $39,000 | -63.2% | 32,900 | -59.5% | 0.00% | – | |
| Sell | SINCLAIR BROADCASTING GROUP COMMON STOCKput | $352,000 | -64.7% | 11,200 | -69.2% | 0.00% | -100.0% | |
| 7102PS | Sell | SINOCOKING COAL AND COKE CHEMIcmn | $16,000 | -77.5% | 6,470 | -74.3% | 0.00% | – |
| Sell | SINOCOKING COAL AND COKE CHEMIcall | $14,000 | -58.8% | 5,800 | -52.5% | 0.00% | – | |
| Sell | SINOCOKING COAL AND COKE CHEMIput | $19,000 | -61.2% | 7,900 | -54.6% | 0.00% | – | |
| SINO | Buy | SINO-GLOBAL SHIPPING AMERICAcmn | $33,000 | +43.5% | 23,203 | +60.9% | 0.00% | – |
| Buy | SIRONA DENTAL SYSTEMS INCcall | $459,000 | +276.2% | 5,100 | +264.3% | 0.00% | – | |
| New | SIRONA DENTAL SYSTEMS INCput | $216,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Sell | SIRIUS XM HOLDINGS INCcall | $516,000 | -64.1% | 135,200 | -67.1% | 0.00% | -100.0% | |
| Buy | SIRIUS XM HOLDINGS INCput | $292,000 | +300.0% | 76,400 | +267.3% | 0.00% | – | |
| Sell | SIX FLAGS ENTERTAINMENT CORPcall | $232,000 | -52.0% | 4,800 | -57.1% | 0.00% | – | |
| Buy | SIX FLAGS ENTERTAINMENT CORPput | $407,000 | +62.8% | 8,400 | +44.8% | 0.00% | – | |
| Buy | SIZMEK INCcall | $38,000 | +171.4% | 5,300 | +130.4% | 0.00% | – | |
| Buy | SKULLCANDY INCcall | $141,000 | +90.5% | 12,500 | +54.3% | 0.00% | – | |
| Sell | SKULLCANDY INCput | $44,000 | -55.6% | 3,900 | -63.9% | 0.00% | – | |
| MOBI | Sell | SKY-MOBI LTD-SP ADRdepository receipt | $199,000 | -55.3% | 53,505 | -54.2% | 0.00% | – |
| Sell | SKYWEST INC CMN STKcall | $41,000 | -57.3% | 2,800 | -61.1% | 0.00% | – | |
| SKYWEST INC CMN STKput | $54,000 | +10.2% | 3,700 | 0.0% | 0.00% | – | ||
| SPRO | Buy | SMARTPROS LTD COMMON STOCKcmn | $20,000 | +25.0% | 11,282 | +9.5% | 0.00% | – |
| Sell | SMITH & WESSON HLDG CORP CMN STOCKcall | $494,000 | -42.0% | 38,800 | -56.9% | 0.00% | -100.0% | |
| Buy | A.O. SMITH CORP. COMMON STOCKcall | $460,000 | +253.8% | 7,000 | +204.3% | 0.00% | – | |
| Sell | A.O. SMITH CORP. COMMON STOCKput | $66,000 | -46.8% | 1,000 | -54.5% | 0.00% | – | |
| SMSI | New | SMITH MICRO SOFTWARE INC CMN STOCKcmn | $8,000 | – | 6,190 | +100.0% | 0.00% | – |
| New | SMITH MICRO SOFTWARE INC CMN STOCKcall | $14,000 | – | 10,700 | +100.0% | 0.00% | – | |
| LNCE | Sell | SNYDERS-LANCE INCcmn | $224,000 | -28.4% | 7,019 | -31.5% | 0.00% | – |
| SZYM | Sell | SOLAZYME INCcmn | $56,000 | -3.4% | 19,612 | -13.0% | 0.00% | – |
| Sell | SOLAZYME INCcall | $301,000 | +10.7% | 105,100 | -0.5% | 0.00% | – | |
| Sell | SOLAZYME INCput | $144,000 | -41.2% | 50,200 | -47.1% | 0.00% | – | |
| SUNS | New | SOLAR SENIOR CAPITAL LTDcmn | $256,000 | – | 15,910 | +100.0% | 0.00% | – |
| Buy | SOLERA HOLDINGS INCcall | $114,000 | +470.0% | 2,200 | +450.0% | 0.00% | – | |
| New | SOLERA HOLDINGS INCput | $134,000 | – | 2,600 | +100.0% | 0.00% | – | |
| XPL | Sell | SOLITARIO RESOURCES CORP COMMON STOCKcmn | $13,000 | -35.0% | 17,926 | -19.2% | 0.00% | – |
| Sell | SONIC CORP CMN STKcall | $301,000 | -19.9% | 9,500 | -31.2% | 0.00% | – | |
| Buy | SONIC AUTOMOTIVE INC. CMN STOCKcall | $62,000 | +129.6% | 2,500 | +150.0% | 0.00% | – | |
| Buy | SONIC AUTOMOTIVE INC. CMN STOCKput | $35,000 | +118.8% | 1,400 | +133.3% | 0.00% | – | |
| Buy | SONOCO PRODUCTS COMMON STOCKcall | $355,000 | +191.0% | 7,800 | +178.6% | 0.00% | – | |
| Sell | SONOCO PRODUCTS COMMON STOCKput | $209,000 | -4.6% | 4,600 | -8.0% | 0.00% | – | |
| New | SORRENTO THERAPEUTICS INCcall | $20,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | SORRENTO THERAPEUTICS INCput | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| BID | Sell | SOTHEBY'S -CL A CMN STKcmn | $503,000 | -56.7% | 11,888 | -55.8% | 0.00% | -100.0% |
| New | SONUS NETWORKS INCcall | $68,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | SONUS NETWORKS INCput | $325,000 | – | 41,300 | +100.0% | 0.00% | – | |
| SSB | Sell | SOUTH STATE CORPcmn | $213,000 | -52.6% | 3,114 | -53.4% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC CMN STOCKcmn | $466,000 | -9.7% | 16,248 | -8.9% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO CMN STKcmn | $3,000 | -100.0% | 140 | -100.0% | 0.00% | -100.0% |
| ONCE | New | SPARK THERAPEUTICS INCcmn | $184,000 | – | 2,368 | +100.0% | 0.00% | – |
| New | SPARK THERAPEUTICS INCcall | $155,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SPARK THERAPEUTICS INCput | $326,000 | – | 4,200 | +100.0% | 0.00% | – | |
| Buy | SPECTRA ENERGY PARTNERS LPcall | $502,000 | +193.6% | 9,700 | +223.3% | 0.00% | – | |
| Buy | SPECTRA ENERGY PARTNERS LPput | $425,000 | +91.4% | 8,200 | +110.3% | 0.00% | – | |
| Sell | SPECTRANETICS CORPcall | $435,000 | -10.1% | 12,500 | -10.7% | 0.00% | – | |
| Buy | SPECTRANETICS CORPput | $115,000 | +310.7% | 3,300 | +312.5% | 0.00% | – | |
| Buy | SPECTRUM PHARMACEUTICALS INC CMN STOCKcall | $133,000 | +232.5% | 21,900 | +277.6% | 0.00% | – | |
| Buy | SPECTRUM PHARMACEUTICALS INC CMN STOCKput | $85,000 | -9.6% | 14,000 | +3.7% | 0.00% | – | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC CMN STOCKcmn | $276,000 | -1.4% | 12,153 | -5.2% | 0.00% | – |
| SPEX | Sell | SPHERIX INC CMN STKcmn | $20,000 | -51.2% | 24,209 | -36.4% | 0.00% | – |
| Buy | SPIRIT AEROSYSTEMS HOLD-CL Aput | $157,000 | +25.6% | 3,000 | +3.4% | 0.00% | – | |
| New | SPIRIT REALTY CAPITAL INCcall | $11,000 | – | 900 | +100.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDINcmn | $246,000 | -30.7% | 30,797 | -36.4% | 0.00% | – |
| LEAF | Sell | SPRINGLEAF HOLDINGS LLCcmn | $35,000 | -96.9% | 668 | -97.8% | 0.00% | -100.0% |
| Buy | SPRINGLEAF HOLDINGS LLCcall | $466,000 | +55.3% | 9,000 | +8.4% | 0.00% | – | |
| Buy | SPRINGLEAF HOLDINGS LLCput | $150,000 | +1263.6% | 2,900 | +866.7% | 0.00% | – | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcmn | $465,000 | +45.8% | 47,551 | +45.7% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTcmn | $116,000 | – | 17,932 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORPcmn | $416,000 | -85.7% | 87,790 | -87.5% | 0.00% | -100.0% |
| Buy | SPRINT CORPcall | $468,000 | +97.5% | 98,700 | +72.9% | 0.00% | – | |
| Buy | STAGE STORES INC CMN STOCKcall | $66,000 | +78.4% | 2,900 | +61.1% | 0.00% | – | |
| Buy | STAGE STORES INC CMN STOCKput | $138,000 | +500.0% | 6,000 | +445.5% | 0.00% | – | |
| Buy | STAG INDUSTRIAL INCcall | $24,000 | +20.0% | 1,000 | +25.0% | 0.00% | – | |
| Buy | STAG INDUSTRIAL INCput | $75,000 | +23.0% | 3,200 | +28.0% | 0.00% | – | |
| Buy | STAMPS.COM INC CMN STKput | $444,000 | +77.6% | 6,600 | +26.9% | 0.00% | – | |
| Buy | STANCORP FINL GROUP INC CMN STOCKcall | $172,000 | +251.0% | 2,500 | +257.1% | 0.00% | – | |
| Buy | STANCORP FINL GROUP INC CMN STOCKput | $206,000 | +145.2% | 3,000 | +150.0% | 0.00% | – | |
| Buy | STANDARD PACIFIC CP CMN STKcall | $225,000 | +36.4% | 25,000 | +10.1% | 0.00% | – | |
| Buy | STANDARD PACIFIC CP CMN STKput | $148,000 | +85.0% | 16,400 | +49.1% | 0.00% | – | |
| STN | New | STANTEC INC COMMON STOCKcmn | $35,000 | – | 1,462 | +100.0% | 0.00% | – |
| New | STARWOOD PROPERTY TRUST INCcall | $306,000 | – | 12,600 | +100.0% | 0.00% | – | |
| Buy | STARWOOD PROPERTY TRUST INCput | $87,000 | +20.8% | 3,600 | +16.1% | 0.00% | – | |
| Sell | STARZput | $186,000 | -40.4% | 5,400 | -48.6% | 0.00% | – | |
| Sell | STEELCASE INC CMN STOCKcall | $106,000 | -47.8% | 5,600 | -50.4% | 0.00% | – | |
| Buy | STEELCASE INC CMN STOCKput | $223,000 | +23.9% | 11,800 | +18.0% | 0.00% | – | |
| Buy | STEIN MART INC CMN STKcall | $26,000 | +766.7% | 2,100 | +950.0% | 0.00% | – | |
| New | STEIN MART INC CMN STKput | $24,000 | – | 1,900 | +100.0% | 0.00% | – | |
| SCM | New | STELLUS CAPITAL INVESTMENT CORPcmn | $257,000 | – | 21,270 | +100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INCcmn | $38,000 | +72.7% | 2,596 | +103.9% | 0.00% | – |
| Buy | STEMLINE THERAPEUTICS INCcall | $518,000 | +97.0% | 35,800 | +132.5% | 0.00% | – | |
| Buy | STEMLINE THERAPEUTICS INCput | $103,000 | +1371.4% | 7,100 | +1675.0% | 0.00% | – | |
| STERIS CORP CMN STKcall | $457,000 | +8.3% | 6,500 | 0.0% | 0.00% | – | ||
| New | STERLING BANCORP/DEcall | $30,000 | – | 2,200 | +100.0% | 0.00% | – | |
| STRL | New | STERLING CONSTRUCTION COMPANY CMN STKcmn | $100,000 | – | 22,228 | +100.0% | 0.00% | – |
| Sell | STIFEL FINANCIAL CORP CMN STKput | $11,000 | -26.7% | 200 | -33.3% | 0.00% | – | |
| Sell | STILLWATER MINING COMPANYput | $362,000 | -25.4% | 28,000 | -14.9% | 0.00% | – | |
| Buy | STONE ENERGY CORP CMN STKcall | $157,000 | -6.0% | 10,700 | +8.1% | 0.00% | – | |
| Sell | STONE ENERGY CORP CMN STKput | $84,000 | -70.9% | 5,700 | -66.7% | 0.00% | – | |
| SGBK | New | STONEGATE BANK COMMON STOCKcmn | $51,000 | – | 1,683 | +100.0% | 0.00% | – |
| Buy | STORE CAPITAL CORPcall | $40,000 | +566.7% | 1,700 | +466.7% | 0.00% | – | |
| New | STORE CAPITAL CORPput | $14,000 | – | 600 | +100.0% | 0.00% | – | |
| STRP | Sell | STRAIGHT PATH COMM-CL Ccmn | $112,000 | -65.2% | 5,647 | -66.8% | 0.00% | – |
| Buy | STRAIGHT PATH COMM-CL Ccall | $207,000 | +60.5% | 10,400 | +52.9% | 0.00% | – | |
| Buy | STRAIGHT PATH COMM-CL Cput | $508,000 | +126.8% | 25,500 | +116.1% | 0.00% | – | |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKcmn | $503,000 | -69.9% | 40,483 | -68.0% | 0.00% | -100.0% |
| Sell | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKcall | $2,000 | -96.9% | 200 | -95.8% | 0.00% | – | |
| STRT | Sell | STRATTEC SEC CORP CMN STOCKcmn | $217,000 | -61.3% | 2,942 | -56.7% | 0.00% | -100.0% |
| STRA | Sell | STRAYER ED INC CMN STOCKcmn | $188,000 | -79.4% | 3,525 | -71.3% | 0.00% | -100.0% |
| Sell | STRAYER ED INC CMN STOCKput | $513,000 | -44.3% | 9,600 | -22.6% | 0.00% | -100.0% | |
| STB | Buy | STUDENT TRANSPORTATION INCcmn | $182,000 | +38.9% | 33,757 | +60.2% | 0.00% | – |
| Sell | STURM RUGER & CO INC CMN STKcall | $347,000 | -71.0% | 7,000 | -79.8% | 0.00% | -100.0% | |
| Buy | SUBURBAN PROPANE PARTNERS LPcall | $172,000 | +182.0% | 4,000 | +185.7% | 0.00% | – | |
| Sell | SUBURBAN PROPANE PARTNERS LPput | $90,000 | -30.8% | 2,100 | -30.0% | 0.00% | – | |
| New | SUCAMPO PHARMACEUTICALS-CL Acall | $79,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | SUN COMMUNITIES INC CMN STKcall | $274,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | SUN COMMUNITIES INC CMN STKput | $320,000 | – | 4,800 | +100.0% | 0.00% | – | |
| Buy | SUNCOKE ENERGY INCcall | $281,000 | +238.6% | 18,800 | +337.2% | 0.00% | – | |
| Buy | SUNCOKE ENERGY INCput | $500,000 | +354.5% | 33,500 | +487.7% | 0.00% | – | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC COMMON STOCKcmn | $262,000 | -96.0% | 106,928 | -95.8% | 0.00% | -100.0% |
| Buy | SUNESIS PHARMACEUTICALS INC COMMON STOCKcall | $78,000 | +34.5% | 31,800 | +39.5% | 0.00% | – | |
| Buy | SUNESIS PHARMACEUTICALS INC COMMON STOCKput | $41,000 | +720.0% | 16,900 | +704.8% | 0.00% | – | |
| SUNEQ | Sell | SUNEDISON INCcmn | $29,000 | -96.6% | 1,201 | -97.3% | 0.00% | -100.0% |
| Sell | SUNOCO LOGISTICS PARTNERS L.P.put | $376,000 | -71.4% | 9,100 | -71.1% | 0.00% | -100.0% | |
| SUN | Sell | SUNOCO LPcmn | $79,000 | -64.9% | 1,541 | -65.8% | 0.00% | – |
| Buy | SUNOCO LPcall | $442,000 | +61.3% | 8,600 | +56.4% | 0.00% | – | |
| Buy | SUNOCO LPput | $406,000 | +1253.3% | 7,900 | +1216.7% | 0.00% | – | |
| Buy | SUNOPTA INCcall | $95,000 | +5.6% | 8,900 | +17.1% | 0.00% | – | |
| Buy | SUNOPTA INCput | $109,000 | +220.6% | 10,300 | +255.2% | 0.00% | – | |
| SSH | Buy | SUNSHINE HEART INCcmn | $37,000 | 0.0% | 8,800 | +1.5% | 0.00% | – |
| Sell | SUNSHINE HEART INCcall | $1,000 | -97.1% | 200 | -97.6% | 0.00% | – | |
| Buy | SUNSHINE HEART INCput | $33,000 | +6.5% | 7,800 | +8.3% | 0.00% | – | |
| Sell | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcall | $3,000 | -85.0% | 200 | -83.3% | 0.00% | – | |
| Sell | SUPER MICRO COMPUTER INC CMN STKcall | $435,000 | -40.6% | 13,100 | -37.6% | 0.00% | -100.0% | |
| Buy | SUPERIOR ENERGY SVCS INC CMN STKcall | $404,000 | +85.3% | 18,100 | +67.6% | 0.00% | – | |
| Sell | SUPERIOR ENERGY SVCS INC CMN STKput | $176,000 | -48.7% | 7,900 | -53.5% | 0.00% | – | |
| SUP | Buy | SUPERIOR INDUSTRIES INT'L COMMON STOCKcmn | $88,000 | +7.3% | 4,665 | +12.1% | 0.00% | – |
| Buy | SUPERIOR INDUSTRIES INT'L COMMON STOCKcall | $42,000 | +90.9% | 2,200 | +100.0% | 0.00% | – | |
| Sell | SUPERIOR INDUSTRIES INT'L COMMON STOCKput | $87,000 | -55.6% | 4,600 | -53.5% | 0.00% | – | |
| Buy | SUPERNUS PHARMACEUTICALS INCcall | $185,000 | +516.7% | 15,300 | +325.0% | 0.00% | – | |
| Sell | SUPERNUS PHARMACEUTICALS INCput | $92,000 | -3.2% | 7,600 | -33.9% | 0.00% | – | |
| Sell | SUPERVALU INCcall | $297,000 | -56.1% | 25,500 | -63.5% | 0.00% | -100.0% | |
| Sell | SURMODICS INC CMN STOCKcall | $49,000 | -34.7% | 1,900 | -44.1% | 0.00% | – | |
| Buy | SURMODICS INC CMN STOCKput | $73,000 | +3550.0% | 2,800 | +2700.0% | 0.00% | – | |
| RJA | Sell | ELEMENTS ROGERS AGRI TOT RETcmn | $77,000 | -17.2% | 11,403 | -9.5% | 0.00% | – |
| Buy | SWIFT ENERGY COMMON STOCKcall | $31,000 | -22.5% | 14,500 | +46.5% | 0.00% | – | |
| Buy | SWIFT ENERGY COMMON STOCKput | $26,000 | -10.3% | 12,100 | +68.1% | 0.00% | – | |
| SWSH | New | SWISHER HYGIENE INCcmn | $22,000 | – | 12,038 | +100.0% | 0.00% | – |
| New | SWISHER HYGIENE INCcall | $2,000 | – | 1,200 | +100.0% | 0.00% | – | |
| SYKE | Buy | SYKES ENTERPRISES INC CMN STOCKcmn | $296,000 | +136.8% | 11,907 | +124.0% | 0.00% | – |
| Buy | SYKES ENTERPRISES INC CMN STOCKcall | $35,000 | +34.6% | 1,400 | +27.3% | 0.00% | – | |
| Buy | SYKES ENTERPRISES INC CMN STOCKput | $87,000 | +13.0% | 3,500 | +6.1% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORP CMN STKcmn | $38,000 | -99.5% | 1,639 | -99.4% | 0.00% | -100.0% |
| SYNC | New | SYNACOR INCcmn | $31,000 | – | 13,600 | +100.0% | 0.00% | – |
| Sell | SYNCHRONOSS TECHNOLOGIES INCput | $304,000 | -17.4% | 6,400 | -27.3% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INCORPORATEDcmn | $368,000 | -92.6% | 4,528 | -93.7% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INC CMN STKcmn | $435,000 | -35.9% | 9,393 | -39.9% | 0.00% | -100.0% |
| Buy | SYNOPSYS INC CMN STKcall | $148,000 | +1544.4% | 3,200 | +1500.0% | 0.00% | – | |
| Buy | SYNOPSYS INC CMN STKput | $79,000 | +38.6% | 1,700 | +30.8% | 0.00% | – | |
| SYMX | Sell | SYNTHESIS ENERGY SYSTEMS INC COMMON STOCKcmn | $13,000 | -31.6% | 12,383 | -36.7% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORPcmn | $411,000 | -25.5% | 211,974 | +1.8% | 0.00% | -100.0% |
| Sell | SYNTA PHARMACEUTICALS CORPcall | $49,000 | -46.7% | 25,400 | -27.2% | 0.00% | – | |
| Buy | SYNTA PHARMACEUTICALS CORPput | $40,000 | -27.3% | 20,700 | +0.5% | 0.00% | – | |
| Sell | SYNNEX CORP COMMON STOCKcall | $394,000 | -3.0% | 5,100 | -1.9% | 0.00% | – | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INCcmn | $224,000 | +126.3% | 48,573 | +49.4% | 0.00% | – |
| Buy | SYNERGY PHARMACEUTICALS INCcall | $177,000 | +742.9% | 38,400 | +456.5% | 0.00% | – | |
| SYNERGY PHARMACEUTICALS INCput | $9,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | SYNERGY RESOURCES CORPcall | $219,000 | -25.8% | 18,500 | -21.3% | 0.00% | – | |
| Sell | SYNERGY RESOURCES CORPput | $77,000 | -34.2% | 6,500 | -30.1% | 0.00% | – | |
| Buy | SYNCHRONY FINANCIALput | $261,000 | +29.2% | 8,600 | +26.5% | 0.00% | – | |
| New | TCF FINANCIAL CORP COMMONcall | $27,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | TCF FINANCIAL CORP COMMONput | $31,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | TECO ENERGY INC CMN STKcall | $244,000 | -52.0% | 12,600 | -49.2% | 0.00% | – | |
| Buy | TECO ENERGY INC CMN STKput | $101,000 | +274.1% | 5,200 | +300.0% | 0.00% | – | |
| Sell | TFS FINANCIAL CORcall | $6,000 | -72.7% | 400 | -73.3% | 0.00% | – | |
| Buy | TFS FINANCIAL CORput | $230,000 | +26.4% | 15,700 | +28.7% | 0.00% | – | |
| New | TICC CAPITAL CORP COMMON STOCKcall | $10,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | TICC CAPITAL CORP COMMON STOCKput | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKcall | $115,000 | -82.5% | 1,100 | -82.8% | 0.00% | -100.0% | |
| Sell | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKput | $220,000 | -55.5% | 2,100 | -56.2% | 0.00% | – | |
| Sell | TRI POINTE HOMES INCput | $296,000 | -52.2% | 19,200 | -52.7% | 0.00% | -100.0% | |
| Buy | TTM TECHNOLOGIEScall | $46,000 | +318.2% | 5,100 | +240.0% | 0.00% | – | |
| New | TTM TECHNOLOGIESput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| DATA | Sell | TABLEAU SOFTWARE INCcmn | $44,000 | -99.2% | 473 | -99.2% | 0.00% | -100.0% |
| Buy | TAHOE RESOURCES INCcall | $68,000 | -15.0% | 6,200 | +6.9% | 0.00% | – | |
| Buy | TAHOE RESOURCES INCput | $79,000 | +46.3% | 7,200 | +84.6% | 0.00% | – | |
| TAIT | Sell | TAITRON COMPONENTS INC CMN STOCK - CLASS Acmn | $16,000 | -11.1% | 16,298 | -7.9% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC CMN STOCKcmn | $405,000 | -99.2% | 52,737 | -99.2% | 0.00% | -100.0% |
| Sell | TALISMAN ENERGY INC CMN STOCKcall | $475,000 | -57.4% | 61,800 | -56.6% | 0.00% | -100.0% | |
| Buy | TANGER FACTORY OUTLET CENTERS COMMON STOCKput | $39,000 | +5.4% | 1,100 | +10.0% | 0.00% | – | |
| TNGO | Sell | TANGOE INC/CTcmn | $131,000 | -68.0% | 9,522 | -69.7% | 0.00% | – |
| Buy | TANGOE INC/CTcall | $127,000 | +126.8% | 9,200 | +114.0% | 0.00% | – | |
| Buy | TANGOE INC/CTput | $62,000 | +129.6% | 4,500 | +114.3% | 0.00% | – | |
| Sell | TANZANIAN ROYALTY EXPLORATIONcall | $6,000 | -50.0% | 17,600 | -7.9% | 0.00% | – | |
| Sell | TANZANIAN ROYALTY EXPLORATIONput | $0 | -100.0% | 400 | -95.9% | 0.00% | – | |
| Sell | TARENA INTERNATIONAL INCdepository receipt | $152,000 | -13.6% | 15,575 | -2.0% | 0.00% | – | |
| TRGT | Sell | TARGACEPT INC COMMON STOCKcmn | $41,000 | -6.8% | 13,752 | -18.6% | 0.00% | – |
| Buy | TARGACEPT INC COMMON STOCKcall | $15,000 | +1400.0% | 5,000 | +900.0% | 0.00% | – | |
| Buy | TARGA RESOURCES PARTNERS LPcall | $244,000 | -7.2% | 5,900 | +7.3% | 0.00% | – | |
| Sell | TARGA RESOURCES PARTNERS LPput | $323,000 | -46.4% | 7,800 | -38.1% | 0.00% | -100.0% | |
| Sell | TARGA RESOURCES CORPcall | $498,000 | -50.5% | 5,200 | -45.3% | 0.00% | -100.0% | |
| Sell | TARGA RESOURCES CORPput | $335,000 | -66.4% | 3,500 | -62.8% | 0.00% | -100.0% | |
| TGB | Sell | TASEKO MINES LTD CMN STOCKcmn | $7,000 | -89.7% | 10,888 | -83.4% | 0.00% | – |
| Sell | TASEKO MINES LTD CMN STOCKput | $8,000 | -57.9% | 12,700 | -29.4% | 0.00% | – | |
| TASR | Sell | TASER INTL INC CMN STOCKcmn | $275,000 | -93.1% | 11,393 | -92.4% | 0.00% | -100.0% |
| TTM | Sell | TATA MOTORS LTD ADR 1:1 COMMONdepository receipt | $380,000 | -61.3% | 8,433 | -63.7% | 0.00% | -100.0% |
| Buy | TAUBMAN CTRS INC CMN STKcall | $123,000 | +132.1% | 1,600 | +128.6% | 0.00% | – | |
| Buy | TAUBMAN CTRS INC CMN STKput | $247,000 | +2987.5% | 3,200 | +3100.0% | 0.00% | – | |
| Sell | TEAM HEALTH HOLDINGS INCput | $252,000 | -19.0% | 4,300 | -20.4% | 0.00% | – | |
| TEAR | Sell | TEARLAB CORPcmn | $32,000 | -61.4% | 16,253 | -48.3% | 0.00% | – |
| New | TEARLAB CORPcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TECD | Buy | TECH DATA CORP CMN STKcmn | $171,000 | +15.5% | 2,962 | +26.1% | 0.00% | – |
| Buy | TECH DATA CORP CMN STKcall | $116,000 | +22.1% | 2,000 | +33.3% | 0.00% | – | |
| Buy | TECH DATA CORP CMN STKput | $312,000 | +2.6% | 5,400 | +12.5% | 0.00% | – | |
| TECK | Sell | TECK COMINCO LIMITED - CL B CMN STKcmn | $404,000 | -85.9% | 29,449 | -86.0% | 0.00% | -100.0% |
| TTGT | New | TECHTARGETcmn | $150,000 | – | 13,015 | +100.0% | 0.00% | – |
| Sell | TEKMIRA PHARMACEUTICALS CORPcall | $260,000 | -39.5% | 14,900 | -47.5% | 0.00% | – | |
| Sell | TELECOMMUNICATION SYSTEMS-Acall | $0 | -100.0% | 100 | -92.3% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES CMN STKcmn | $346,000 | -29.8% | 3,242 | -32.5% | 0.00% | – |
| Buy | TELEDYNE TECHNOLOGIES CMN STKcall | $203,000 | +16.0% | 1,900 | +11.8% | 0.00% | – | |
| Sell | TELEPHONE & DATA CMN STKcall | $32,000 | -67.3% | 1,300 | -66.7% | 0.00% | – | |
| Buy | TELEPHONE & DATA CMN STKput | $90,000 | +109.3% | 3,600 | +111.8% | 0.00% | – | |
| TTEC | New | TELETECH HLDGS INC CMN STOCKcmn | $306,000 | – | 12,025 | +100.0% | 0.00% | – |
| New | TELETECH HLDGS INC CMN STOCKcall | $125,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | TELETECH HLDGS INC CMN STOCKput | $56,000 | – | 2,200 | +100.0% | 0.00% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FUNDcmn | $82,000 | – | 11,341 | +100.0% | 0.00% | – |
| TGC | Buy | TENGASCO INC - CMNcmn | $19,000 | 0.0% | 84,149 | +11.9% | 0.00% | – |
| Sell | TERADYNE INC CMN STKput | $462,000 | -22.5% | 24,500 | -18.6% | 0.00% | -100.0% | |
| TSRO | Sell | TESARO INCcmn | $235,000 | +40.7% | 4,095 | -8.9% | 0.00% | – |
| Buy | TESARO INCcall | $379,000 | +501.6% | 6,600 | +288.2% | 0.00% | – | |
| Buy | TESARO INCput | $264,000 | +1660.0% | 4,600 | +1050.0% | 0.00% | – | |
| TLLP | Buy | TESORO LOGISTICS LPcmn | $282,000 | +7.6% | 5,233 | +17.7% | 0.00% | – |
| Buy | TESORO LOGISTICS LPput | $484,000 | +6.8% | 9,000 | +16.9% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC/DE CMN STKcmn | $286,000 | -3.1% | 46,315 | +4.8% | 0.00% | – |
| New | TETRA TECHNOLOGIES INC/DE CMN STKcall | $48,000 | – | 7,700 | +100.0% | 0.00% | – | |
| Sell | TETRA TECHNOLOGIES INC/DE CMN STKput | $3,000 | -66.7% | 500 | -61.5% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC CMN STKcmn | $234,000 | -43.2% | 9,746 | -36.8% | 0.00% | – |
| New | TETRA TECH INC CMN STKcall | $22,000 | – | 900 | +100.0% | 0.00% | – | |
| New | TETRA TECH INC CMN STKput | $60,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | TESSERA TECHNOLOGIES INC COMMON STOCKcall | $330,000 | -37.6% | 8,200 | -44.6% | 0.00% | -100.0% | |
| Sell | TETRAPHASE PHARMACEUTICALS Icall | $99,000 | -81.8% | 2,700 | -80.3% | 0.00% | -100.0% | |
| Sell | TEUCRIUM CORN FUNDcall | $398,000 | -83.4% | 16,100 | -82.2% | 0.00% | -100.0% | |
| Buy | TEXAS ROADHOUSE INC COMMON STOCKcall | $317,000 | +419.7% | 8,700 | +383.3% | 0.00% | – | |
| Buy | TEXAS ROADHOUSE INC COMMON STOCKput | $146,000 | +73.8% | 4,000 | +60.0% | 0.00% | – | |
| TXTR | Sell | TEXTURA CORPcmn | $92,000 | -98.7% | 3,378 | -98.6% | 0.00% | -100.0% |
| Buy | TEXTURA CORPput | $527,000 | +933.3% | 19,400 | +977.8% | 0.00% | – | |
| Sell | TG THERAPEUTICS INCcall | $311,000 | -45.1% | 20,100 | -43.9% | 0.00% | -100.0% | |
| Buy | TG THERAPEUTICS INCput | $241,000 | +12.6% | 15,600 | +15.6% | 0.00% | – | |
| Buy | THERAPEUTICS MD INCcall | $180,000 | +116.9% | 29,700 | +58.8% | 0.00% | – | |
| Buy | THERAPEUTICS MD INCput | $44,000 | +76.0% | 7,200 | +28.6% | 0.00% | – | |
| Sell | THERAVANCE INC.call | $450,000 | -44.4% | 28,600 | -50.0% | 0.00% | -100.0% | |
| Sell | THERAVANCE INC.put | $316,000 | +6.8% | 20,100 | -3.8% | 0.00% | – | |
| TST | New | THESTREET INCcmn | $21,000 | – | 11,639 | +100.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC CMN STKcmn | $234,000 | +368.0% | 177,177 | +495.9% | 0.00% | – |
| Sell | THOMPSON CREEK METALS CO INC CMN STKcall | $63,000 | -22.2% | 48,000 | -0.8% | 0.00% | – | |
| Sell | THOMPSON CREEK METALS CO INC CMN STKput | $77,000 | -36.4% | 58,000 | -20.1% | 0.00% | – | |
| Buy | THORATEC CORPORATIONput | $461,000 | +51.1% | 11,000 | +17.0% | 0.00% | – | |
| Sell | THRESHOLD PHARMACEUTICALS COMMON STOCKcall | $8,000 | -78.4% | 2,000 | -82.9% | 0.00% | – | |
| Buy | THRESHOLD PHARMACEUTICALS COMMON STOCKput | $3,000 | +50.0% | 700 | +16.7% | 0.00% | – | |
| THTI | New | THT HEAT TRANSFER TECHNOLOGYcmn | $18,000 | – | 17,963 | +100.0% | 0.00% | – |
| TPIY | New | TIANYIN PHARMACEUTICAL CO INcmn | $19,000 | – | 41,188 | +100.0% | 0.00% | – |
| Sell | TIDEWATER COMMON STOCK TDWcall | $96,000 | -90.0% | 5,000 | -83.1% | 0.00% | -100.0% | |
| Sell | TILE SHOP HLDGS INCput | $34,000 | -60.0% | 2,800 | -70.8% | 0.00% | – | |
| TIGR | Sell | TIGERLOGIC CORPcmn | $13,000 | -35.0% | 32,932 | -28.9% | 0.00% | – |
| Buy | TILLY'S INC-CLASS A SHRScall | $117,000 | +88.7% | 7,500 | +17.2% | 0.00% | – | |
| TILLY'S INC-CLASS A SHRSput | $20,000 | +53.8% | 1,300 | 0.0% | 0.00% | – | ||
| Sell | TIME INCcall | $314,000 | -48.4% | 14,000 | -43.3% | 0.00% | -100.0% | |
| Sell | TIMKENSTEEL CORPcall | $114,000 | -51.9% | 4,300 | -32.8% | 0.00% | – | |
| Buy | TITAN INTERNATIONAL INC COMMON STOCKcall | $59,000 | +110.7% | 6,300 | +142.3% | 0.00% | – | |
| Sell | TITAN INTERNATIONAL INC COMMON STOCKput | $188,000 | -14.2% | 20,100 | -2.4% | 0.00% | – | |
| Sell | TITAN MACHINERY INCcall | $348,000 | -22.1% | 26,100 | -18.7% | 0.00% | – | |
| Sell | TITAN MACHINERY INCput | $28,000 | -82.7% | 2,100 | -81.9% | 0.00% | – | |
| Buy | TIVO INC CMN STOCKcall | $187,000 | -8.3% | 17,600 | +2.3% | 0.00% | – | |
| TNXP | Buy | TONIX PHARMACEUTICALS HOLDINGcmn | $36,000 | +350.0% | 5,658 | +289.7% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HOLDINGcall | $52,000 | +173.7% | 8,300 | +151.5% | 0.00% | – | |
| Buy | TONIX PHARMACEUTICALS HOLDINGput | $5,000 | +400.0% | 800 | +300.0% | 0.00% | – | |
| Buy | TORCHMARK CORPcall | $368,000 | +105.6% | 6,700 | +103.0% | 0.00% | – | |
| Buy | TORCHMARK CORPput | $269,000 | +60.1% | 4,900 | +58.1% | 0.00% | – | |
| TRCH | Buy | TORCHLIGHT ENERGY RESOURCEScmn | $14,000 | -30.0% | 43,526 | +81.8% | 0.00% | – |
| Buy | TORO CO CMN STKput | $168,000 | +1192.3% | 2,400 | +1100.0% | 0.00% | – | |
| Buy | TOTAL SYSTEM SERVICES INC CMN STKcall | $324,000 | +431.1% | 8,500 | +372.2% | 0.00% | – | |
| New | TOTAL SYSTEM SERVICES INC CMN STKput | $95,000 | – | 2,500 | +100.0% | 0.00% | – | |
| TWER | Sell | TOWERSTREAM CORP COMMON STOCKcmn | $44,000 | +4.8% | 20,421 | -10.5% | 0.00% | – |
| New | TOWERSTREAM CORP COMMON STOCKcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CLUBQ | New | TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOCcmn | $77,000 | – | 11,355 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP. COMMON STOCKcmn | $339,000 | +65.4% | 36,489 | +60.7% | 0.00% | – |
| Sell | TRANSCANADA PIPELINES LTD CMN STOCKput | $513,000 | -50.0% | 12,000 | -42.6% | 0.00% | -100.0% | |
| TGA | Buy | TRANSGLOBE ENERGY CORP CMN STOCKcmn | $105,000 | +110.0% | 29,647 | +144.0% | 0.00% | – |
| Buy | TRANSGLOBE ENERGY CORP CMN STOCKcall | $17,000 | -5.6% | 4,900 | +11.4% | 0.00% | – | |
| Buy | TRANSGLOBE ENERGY CORP CMN STOCKput | $19,000 | +26.7% | 5,300 | +43.2% | 0.00% | – | |
| Sell | TRAVELCENTERS OF AMERICA LLCcall | $187,000 | +29.9% | 10,700 | -6.1% | 0.00% | – | |
| Sell | TRAVELCENTERS OF AMERICA LLCput | $251,000 | +11.1% | 14,400 | -19.6% | 0.00% | – | |
| TZOO | Sell | TRAVELZOO INC COMMON STOCKcmn | $137,000 | -44.1% | 14,217 | -26.5% | 0.00% | – |
| Buy | TRAVELZOO INC COMMON STOCKcall | $32,000 | -5.9% | 3,300 | +22.2% | 0.00% | – | |
| Buy | TRAVELZOO INC COMMON STOCKput | $42,000 | +200.0% | 4,400 | +300.0% | 0.00% | – | |
| Sell | TREEHOUSE FOODS INC COMMON STOCKput | $391,000 | -42.8% | 4,600 | -42.5% | 0.00% | -100.0% | |
| TCAP | Sell | TRIANGLE CAPITAL CORPcmn | $264,000 | -73.8% | 11,578 | -76.6% | 0.00% | -100.0% |
| Buy | TRIANGLE CAPITAL CORPcall | $18,000 | +350.0% | 800 | +300.0% | 0.00% | – | |
| Sell | TRIANGLE CAPITAL CORPput | $23,000 | -84.0% | 1,000 | -85.9% | 0.00% | – | |
| Buy | TRIANGLE PETROLEUM CORPcall | $481,000 | +176.4% | 95,600 | +162.6% | 0.00% | – | |
| Buy | TRIANGLE PETROLEUM CORPput | $44,000 | +18.9% | 8,700 | +11.5% | 0.00% | – | |
| New | TRIBUNE MEDIA COcall | $109,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | TRIBUNE MEDIA COput | $49,000 | – | 800 | +100.0% | 0.00% | – | |
| New | TRIMAS CORPcall | $34,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | TRIMBLE NAVIGATION LTD CMN STKcall | $277,000 | +118.1% | 11,000 | +129.2% | 0.00% | – | |
| Sell | TRIMBLE NAVIGATION LTD CMN STKput | $111,000 | -21.3% | 4,400 | -17.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INCcmn | $9,000 | -95.9% | 252 | -96.4% | 0.00% | – |
| Buy | TRINET GROUP INCcall | $398,000 | +25.9% | 11,300 | +11.9% | 0.00% | – | |
| Buy | TRINET GROUP INCput | $437,000 | +249.6% | 12,400 | +210.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-Bcmn | $284,000 | -79.7% | 14,310 | -75.6% | 0.00% | -100.0% |
| TBK | Sell | TRIUMPH BANCORP INCcmn | $57,000 | -98.4% | 4,145 | -98.4% | 0.00% | -100.0% |
| Sell | TRIUMPH GROUP INC NEW CMN STOCKput | $107,000 | -66.1% | 1,800 | -61.7% | 0.00% | – | |
| Sell | TRUEBLUE INCcall | $2,000 | -97.4% | 100 | -97.1% | 0.00% | – | |
| TRUEBLUE INCput | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | ||
| TUBE | Buy | TUBEMOGUL INCcmn | $250,000 | +400.0% | 18,084 | +710.9% | 0.00% | – |
| New | TUBEMOGUL INCcall | $51,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | TUBEMOGUL INCput | $249,000 | – | 18,000 | +100.0% | 0.00% | – | |
| Sell | TUESDAY MORNING CORP CMN STK NEWcall | $306,000 | -28.3% | 19,000 | -3.6% | 0.00% | – | |
| Buy | TUESDAY MORNING CORP CMN STK NEWput | $37,000 | +68.2% | 2,300 | +130.0% | 0.00% | – | |
| Sell | TUMI HOLDINGS INCcall | $113,000 | -47.2% | 4,600 | -48.9% | 0.00% | – | |
| Buy | TUMI HOLDINGS INCput | $113,000 | +8.7% | 4,600 | +4.5% | 0.00% | – | |
| Sell | TUPPERWARE BRANDS CORP CMN STKput | $469,000 | -42.7% | 6,800 | -47.7% | 0.00% | -100.0% | |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTDcmn | $22,000 | -89.8% | 7,300 | -89.5% | 0.00% | – |
| Sell | TURQUOISE HILL RESOURCES LTDcall | $14,000 | -84.4% | 4,500 | -84.5% | 0.00% | – | |
| Buy | TURQUOISE HILL RESOURCES LTDput | $42,000 | +75.0% | 13,600 | +78.9% | 0.00% | – | |
| TPC | Sell | TUTOR PERINI CORPcmn | $457,000 | -84.7% | 19,577 | -84.2% | 0.00% | -100.0% |
| Sell | TUTOR PERINI CORPcall | $182,000 | -15.0% | 7,800 | -12.4% | 0.00% | – | |
| Buy | TUTOR PERINI CORPput | $269,000 | +273.6% | 11,500 | +283.3% | 0.00% | – | |
| Buy | TWENTY-FIRST CENTURY FOX - Bcall | $326,000 | +7.9% | 9,900 | +20.7% | 0.00% | – | |
| TWIN | New | TWIN DISC INC CMN STKcmn | $400,000 | – | 22,613 | +100.0% | 0.00% | – |
| Sell | TWO HARBORS INVESTMENT CORPcall | $4,000 | -96.8% | 400 | -96.8% | 0.00% | – | |
| Sell | TWO HARBORS INVESTMENT CORPput | $7,000 | -93.1% | 700 | -93.1% | 0.00% | – | |
| Buy | II-VI INC CMN STKcall | $72,000 | +278.9% | 3,900 | +178.6% | 0.00% | – | |
| New | II-VI INC CMN STKput | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| TWOU | Sell | 2U INCcmn | $233,000 | -88.7% | 9,109 | -91.3% | 0.00% | -100.0% |
| New | 2U INCput | $179,000 | – | 7,000 | +100.0% | 0.00% | – | |
| Sell | UGI CORPORATION COMMON STOCKcall | $230,000 | -30.7% | 7,050 | -19.4% | 0.00% | – | |
| Sell | UGI CORPORATION COMMON STOCKput | $23,000 | -71.2% | 700 | -66.7% | 0.00% | – | |
| CEFL | New | ETRACS MONTH PAY 2X LEV C/Ecmn | $237,000 | – | 10,765 | +100.0% | 0.00% | – |
| UIL | Sell | UIL HOLDINGS CORPORATION CMN STKcmn | $217,000 | -87.4% | 4,214 | -89.3% | 0.00% | -100.0% |
| USAK | New | USA TRUCK INC CMN STKcmn | $402,000 | – | 14,520 | +100.0% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC CMN STKcmn | $20,000 | +66.7% | 18,399 | +23.6% | 0.00% | – |
| New | UQM TECHNOLOGIES INC CMN STKcall | $3,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Sell | UQM TECHNOLOGIES INC CMN STKput | $0 | -100.0% | 400 | -81.0% | 0.00% | – | |
| USG | Sell | USG CORPORATIONcmn | $257,000 | -65.8% | 9,635 | -64.1% | 0.00% | -100.0% |
| Buy | ULTRATECH INC CMN STKcall | $165,000 | +28.9% | 9,500 | +37.7% | 0.00% | – | |
| Buy | ULTRATECH INC CMN STKput | $402,000 | +116.1% | 23,200 | +132.0% | 0.00% | – | |
| New | UMPQUA HOLDINGS CORP CMN STOCKcall | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC COMMON STOCKcmn | $245,000 | -87.2% | 3,030 | -89.3% | 0.00% | -100.0% |
| UNXLQ | Sell | UNI-PIXEL INCcmn | $3,000 | -91.4% | 365 | -94.1% | 0.00% | – |
| Sell | UNI-PIXEL INCcall | $234,000 | +8.3% | 33,400 | -11.9% | 0.00% | – | |
| Buy | UNI-PIXEL INCput | $81,000 | +58.8% | 11,500 | +29.2% | 0.00% | – | |
| UFI | Sell | UNIFI INC. COMMON STOCKcmn | $441,000 | +7.3% | 12,224 | -11.5% | 0.00% | – |
| UNIS | Buy | UNILIFE CORPcmn | $135,000 | +297.1% | 33,571 | +235.6% | 0.00% | – |
| Buy | UNILIFE CORPcall | $137,000 | +585.0% | 34,200 | +470.0% | 0.00% | – | |
| Sell | UNILIFE CORPput | $4,000 | -55.6% | 1,000 | -61.5% | 0.00% | – | |
| Buy | UNIT CORP CMN STOCKcall | $145,000 | +52.6% | 5,200 | +85.7% | 0.00% | – | |
| Sell | UNIT CORP CMN STOCKput | $196,000 | -44.8% | 7,000 | -32.7% | 0.00% | – | |
| UIHC | Sell | UNITED INSURANCE HOLDINGS COcmn | $330,000 | -29.5% | 14,657 | -31.4% | 0.00% | – |
| Sell | UNITED INSURANCE HOLDINGS COcall | $320,000 | -29.2% | 14,200 | -31.1% | 0.00% | – | |
| Sell | UNITED INSURANCE HOLDINGS COput | $173,000 | -38.4% | 7,700 | -39.8% | 0.00% | – | |
| Sell | UNITED NAT FOODS INC CMN STOCKcall | $331,000 | -42.9% | 4,300 | -42.7% | 0.00% | -100.0% | |
| Sell | UNITED NAT FOODS INC CMN STOCKput | $316,000 | -35.1% | 4,100 | -34.9% | 0.00% | – | |
| Sell | UNITED ONLINE INC CMN STKcall | $51,000 | -15.0% | 3,200 | -22.0% | 0.00% | – | |
| Buy | UNITED ONLINE INC CMN STKput | $54,000 | +50.0% | 3,400 | +36.0% | 0.00% | – | |
| New | US CELLULAR CORP CMN STKcall | $18,000 | – | 500 | +100.0% | 0.00% | – | |
| New | US CELLULAR CORP CMN STKput | $86,000 | – | 2,400 | +100.0% | 0.00% | – | |
| UGA | Buy | UNITED STATES GAS FUND LPcmn | $149,000 | +8.0% | 4,263 | +5.4% | 0.00% | – |
| Sell | UNITED STATES GAS FUND LPput | $373,000 | -34.2% | 10,700 | -35.5% | 0.00% | -100.0% | |
| DNO | New | UNITED STATES SHORT OIL FUNDcmn | $62,000 | – | 1,003 | +100.0% | 0.00% | – |
| Sell | UNITED STATES SHORT OIL FUNDput | $179,000 | -24.5% | 2,900 | -32.6% | 0.00% | – | |
| USL | Buy | UNITED STATES 12 MONTH OILcmn | $200,000 | +2757.1% | 8,370 | +3330.3% | 0.00% | – |
| Buy | UNITED STATES 12 MONTH OILcall | $256,000 | +42.2% | 10,700 | +59.7% | 0.00% | – | |
| Buy | UNITED STATES 12 MONTH OILput | $244,000 | +151.5% | 10,200 | +183.3% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP CMN STKcmn | $180,000 | -99.8% | 1,046 | -99.8% | 0.00% | -100.0% |
| UAM | Sell | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCKcmn | $129,000 | -95.9% | 12,077 | -96.4% | 0.00% | -100.0% |
| Sell | UNIVERSAL CORP VAput | $340,000 | -3.4% | 7,200 | -10.0% | 0.00% | – | |
| Sell | UNIVERSAL FOREST PRODS INC CMN STKcall | $94,000 | -16.1% | 1,700 | -19.0% | 0.00% | – | |
| Buy | UNIVERSAL FOREST PRODS INC CMN STKput | $233,000 | +6.9% | 4,200 | +2.4% | 0.00% | – | |
| Sell | UNIVERSAL INSURANCE HOLDINGSput | $169,000 | -11.1% | 6,600 | -29.0% | 0.00% | – | |
| New | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCKput | $8,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | UNUM GROUP CMN STKput | $199,000 | -50.0% | 5,900 | -48.2% | 0.00% | – | |
| UPIP | Sell | UNWIRED PLANET INCcmn | $6,000 | -95.3% | 10,722 | -91.6% | 0.00% | – |
| URG | Sell | UR-ENERGY INC CMN STKcmn | $23,000 | -4.2% | 24,344 | -10.6% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP COMMON STOCKcmn | $100,000 | 0.0% | 66,637 | +16.5% | 0.00% | – |
| Buy | URANIUM ENERGY CORP COMMON STOCKcall | $21,000 | +61.5% | 14,200 | +84.4% | 0.00% | – | |
| Sell | URANIUM ENERGY CORP COMMON STOCKput | $3,000 | -40.0% | 1,900 | -26.9% | 0.00% | – | |
| ECOL | Buy | ECOLOGY INCcmn | $234,000 | +64.8% | 4,691 | +32.7% | 0.00% | – |
| Buy | ECOLOGY INCcall | $445,000 | +827.1% | 8,900 | +641.7% | 0.00% | – | |
| Buy | ECOLOGY INCput | $295,000 | +288.2% | 5,900 | +210.5% | 0.00% | – | |
| Buy | VCA INCcall | $428,000 | +71.9% | 7,800 | +52.9% | 0.00% | – | |
| Buy | VCA INCput | $247,000 | +102.5% | 4,500 | +80.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTERNATIONAL CORPcmn | $16,000 | -82.6% | 1,775 | -83.0% | 0.00% | – |
| Sell | VOXX INTERNATIONAL CORPcall | $48,000 | -12.7% | 5,200 | -17.5% | 0.00% | – | |
| Buy | VOXX INTERNATIONAL CORPput | $34,000 | +161.5% | 3,700 | +146.7% | 0.00% | – | |
| Sell | VWR CORPcall | $5,000 | -50.0% | 200 | -50.0% | 0.00% | – | |
| Sell | VWR CORPput | $36,000 | -30.8% | 1,400 | -30.0% | 0.00% | – | |
| Buy | VAALCO ENERGY INC CMN STKcall | $8,000 | +300.0% | 3,200 | +540.0% | 0.00% | – | |
| Buy | VAALCO ENERGY INC CMN STKput | $79,000 | +125.7% | 32,400 | +326.3% | 0.00% | – | |
| VHI | Sell | VALHI INC CMN STKcmn | $444,000 | -6.9% | 71,319 | -4.2% | 0.00% | – |
| VALE | Sell | CIA VALE DO RIO DOCE - ADR 1:1depository receipt | $184,000 | -99.0% | 32,499 | -98.5% | 0.00% | -100.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LPcmn | $422,000 | +313.7% | 8,726 | +271.8% | 0.00% | – |
| Buy | VALERO ENERGY PARTNERS LPcall | $484,000 | +195.1% | 10,000 | +163.2% | 0.00% | – | |
| Sell | VALERO ENERGY PARTNERS LPput | $189,000 | -35.7% | 3,900 | -42.6% | 0.00% | – | |
| Buy | VALLEY NATIONAL BANCORP CMN STKcall | $59,000 | +145.8% | 6,200 | +148.0% | 0.00% | – | |
| Sell | VALLEY NATIONAL BANCORP CMN STKput | $29,000 | -42.0% | 3,100 | -40.4% | 0.00% | – | |
| Sell | VALSPAR CORPcall | $504,000 | -31.4% | 6,000 | -29.4% | 0.00% | -100.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COMMON STOCKcmn | $418,000 | -64.3% | 44,947 | -45.0% | 0.00% | -100.0% |
| Buy | VANDA PHARMACEUTICALS INC COMMON STOCKcall | $325,000 | -25.8% | 34,900 | +14.1% | 0.00% | – | |
| Sell | VANDA PHARMACEUTICALS INC COMMON STOCKput | $111,000 | -61.9% | 11,900 | -41.4% | 0.00% | – | |
| VDE | New | VANGUARD ENERGY ETFcmn | $308,000 | – | 2,820 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETFcmn | $336,000 | – | 3,466 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCEScmn | $73,000 | -93.1% | 5,209 | -92.6% | 0.00% | -100.0% |
| Sell | VANGUARD NATURAL RESOURCEScall | $323,000 | -12.9% | 23,100 | -6.1% | 0.00% | – | |
| VGSH | New | VANGUARD SHORT-TERM GOV BDcmn | $283,000 | – | 4,632 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUEcmn | $305,000 | – | 3,406 | +100.0% | 0.00% | – |
| Buy | VANTIV INC - CL Acall | $501,000 | +427.4% | 13,300 | +375.0% | 0.00% | – | |
| Buy | VANTIV INC - CL Aput | $351,000 | +1964.7% | 9,300 | +1760.0% | 0.00% | – | |
| VASC | Sell | VASCULAR SOLUTIONS INC.cmn | $149,000 | -85.7% | 4,912 | -87.2% | 0.00% | -100.0% |
| Sell | VASCULAR SOLUTIONS INC.call | $97,000 | -3.0% | 3,200 | -13.5% | 0.00% | – | |
| Sell | VASCULAR SOLUTIONS INC.put | $42,000 | -30.0% | 1,400 | -36.4% | 0.00% | – | |
| Sell | VECTOR GROUP LTD CMN STKcall | $123,000 | -28.1% | 5,600 | -30.3% | 0.00% | – | |
| Buy | VECTOR GROUP LTD CMN STKput | $384,000 | +412.0% | 17,500 | +397.2% | 0.00% | – | |
| VEC | Buy | VECTRUS INCcmn | $513,000 | -2.8% | 20,124 | +4.6% | 0.00% | -100.0% |
| APPY | Buy | VENAXIS INCcmn | $18,000 | -10.0% | 38,859 | +240.9% | 0.00% | – |
| Sell | VANGUARD GROWTH ETFput | $220,000 | -4.3% | 2,100 | -4.5% | 0.00% | – | |
| Buy | VERA BRADLEY INCcall | $477,000 | +33.6% | 29,400 | +68.0% | 0.00% | – | |
| Buy | VERA BRADLEY INCput | $239,000 | -14.3% | 14,700 | +7.3% | 0.00% | – | |
| VSTM | New | VERASTEM INCcmn | $469,000 | – | 46,141 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC CMN STOCKcmn | $387,000 | -98.7% | 5,775 | -98.9% | 0.00% | -100.0% |
| Sell | VERISK ANALYTICS INCcall | $521,000 | -2.1% | 7,300 | -12.0% | 0.00% | -100.0% | |
| VET | Sell | VERMILION ENERGY INCcmn | $166,000 | -37.1% | 3,937 | -27.0% | 0.00% | – |
| Sell | VERMILION ENERGY INCcall | $248,000 | -39.1% | 5,900 | -28.9% | 0.00% | – | |
| Sell | VERMILION ENERGY INCput | $101,000 | -35.7% | 2,400 | -25.0% | 0.00% | – | |
| VSAR | New | VERSARTIS INCcmn | $415,000 | – | 22,592 | +100.0% | 0.00% | – |
| VCON | New | VICON INDUSTRIES INC CMN STKcmn | $21,000 | – | 12,567 | +100.0% | 0.00% | – |
| VIMC | New | VIMICRO INTERNATIONAL CORP 1:4 ADRdepository receipt | $178,000 | – | 19,174 | +100.0% | 0.00% | – |
| Sell | VINCE HOLDING CORPcall | $45,000 | -49.4% | 2,400 | -29.4% | 0.00% | – | |
| Buy | VINCE HOLDING CORPput | $460,000 | +374.2% | 24,800 | +570.3% | 0.00% | – | |
| VMEM | Sell | VIOLIN MEMORY INCcmn | $214,000 | -29.1% | 56,784 | -9.9% | 0.00% | – |
| Sell | VIOLIN MEMORY INCcall | $30,000 | -49.2% | 8,000 | -35.5% | 0.00% | – | |
| Sell | VIOLIN MEMORY INCput | $0 | -100.0% | 100 | -96.4% | 0.00% | – | |
| Sell | VIRGIN AMERICA INCcall | $64,000 | -85.5% | 2,100 | -79.4% | 0.00% | – | |
| VSCI | Sell | COGENTIX MEDICAL INCcmn | $4,000 | -66.7% | 12,114 | -28.3% | 0.00% | – |
| Sell | VIRNETX HOLDING CORPcall | $217,000 | -30.7% | 35,700 | -37.5% | 0.00% | – | |
| Sell | VIRNETX HOLDING CORPput | $65,000 | -76.3% | 10,600 | -78.8% | 0.00% | – | |
| Buy | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Acall | $116,000 | +87.1% | 8,400 | +90.9% | 0.00% | – | |
| Buy | VISHAY PRECISION GROUPcall | $88,000 | +1157.1% | 5,500 | +1275.0% | 0.00% | – | |
| New | VISHAY PRECISION GROUPput | $107,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | VISTA OUTDOOR INCcall | $240,000 | – | 5,600 | +100.0% | 0.00% | – | |
| New | VISTA OUTDOOR INCput | $30,000 | – | 700 | +100.0% | 0.00% | – | |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP CMN STKcmn | $45,000 | -93.7% | 8,562 | -95.5% | 0.00% | -100.0% |
| Buy | VITESSE SEMICONDUCTOR CORP CMN STKcall | $8,000 | +166.7% | 1,500 | +87.5% | 0.00% | – | |
| New | VITESSE SEMICONDUCTOR CORP CMN STKput | $6,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | VITAMIN SHOPPE INCput | $161,000 | -68.4% | 3,900 | -62.9% | 0.00% | -100.0% | |
| Sell | VIVINT SOLAR INCput | $280,000 | +4.9% | 23,100 | -20.3% | 0.00% | – | |
| VVUS | Buy | VIVUS INC CMN STKcmn | $43,000 | 0.0% | 17,434 | +17.3% | 0.00% | – |
| Sell | VIVUS INC CMN STKcall | $94,000 | -66.8% | 38,300 | -61.0% | 0.00% | – | |
| Sell | VIVUS INC CMN STKput | $68,000 | -75.6% | 27,500 | -71.6% | 0.00% | – | |
| VCRA | Sell | VOCERA COMMUNICATIONS INCcmn | $284,000 | -35.9% | 28,666 | -32.6% | 0.00% | – |
| Sell | VOCERA COMMUNICATIONS INCcall | $10,000 | -50.0% | 1,000 | -47.4% | 0.00% | – | |
| Sell | VORNADO REALTY TRUSTput | $504,000 | -55.9% | 4,500 | -53.6% | 0.00% | -100.0% | |
| Buy | VOYA FINANCIAL INCput | $504,000 | +50.4% | 11,700 | +48.1% | 0.00% | – | |
| VRNG | Sell | VRINGO INCcmn | $16,000 | -62.8% | 24,772 | -68.4% | 0.00% | – |
| Buy | VRINGO INCcall | $13,000 | +18.2% | 19,900 | +1.5% | 0.00% | – | |
| Sell | VRINGO INCput | $19,000 | -52.5% | 29,500 | -59.4% | 0.00% | – | |
| VJET | Buy | VOXELJET AG-ADRdepository receipt | $144,000 | +2.9% | 18,172 | +5.0% | 0.00% | – |
| Buy | W&T OFFSHORE INC. COMMON STOCKcall | $84,000 | +27.3% | 16,500 | +83.3% | 0.00% | – | |
| Sell | W&T OFFSHORE INC. COMMON STOCKput | $57,000 | -44.7% | 11,200 | -20.0% | 0.00% | – | |
| WGL | Sell | WGL HOLDINGS INC CMN STKcmn | $118,000 | -96.9% | 2,098 | -97.0% | 0.00% | -100.0% |
| Sell | WGL HOLDINGS INC CMN STKcall | $175,000 | -2.8% | 3,100 | -6.1% | 0.00% | – | |
| Buy | WGL HOLDINGS INC CMN STKput | $321,000 | +54.3% | 5,700 | +50.0% | 0.00% | – | |
| New | WP CAREY INCcall | $54,000 | – | 800 | +100.0% | 0.00% | – | |
| New | WP CAREY INCput | $394,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | WP GLIMCHER INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | WP GLIMCHER INCput | $166,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WNC | Sell | WABASH NATIONAL CORP CMN STKcmn | $169,000 | -74.0% | 11,980 | -77.3% | 0.00% | -100.0% |
| Buy | WABASH NATIONAL CORP CMN STKcall | $89,000 | +58.9% | 6,300 | +40.0% | 0.00% | – | |
| Buy | WABASH NATIONAL CORP CMN STKput | $327,000 | +35.7% | 23,200 | +19.0% | 0.00% | – | |
| Sell | WABTEC CMN STOCKput | $466,000 | -49.4% | 4,900 | -53.8% | 0.00% | -100.0% | |
| Sell | WADDELL & REED FINANCIAL INC.call | $154,000 | -24.5% | 3,100 | -24.4% | 0.00% | – | |
| Sell | WADDELL & REED FINANCIAL INC.put | $149,000 | -40.2% | 3,000 | -40.0% | 0.00% | – | |
| WAGE | New | WAGEWORKS INCcmn | $8,000 | – | 151 | +100.0% | 0.00% | – |
| Buy | WAGEWORKS INCcall | $277,000 | -6.7% | 5,200 | +13.0% | 0.00% | – | |
| Buy | WAGEWORKS INCput | $395,000 | +240.5% | 7,400 | +311.1% | 0.00% | – | |
| WLTGQ | New | WALTER ENERGY INCcmn | $91,000 | – | 146,514 | +100.0% | 0.00% | – |
| Sell | WALTER ENERGY INCcall | $199,000 | -65.4% | 320,400 | -23.1% | 0.00% | -100.0% | |
| Sell | WALTER ENERGY INCput | $105,000 | -68.1% | 168,700 | -29.3% | 0.00% | – | |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT CORPcmn | $72,000 | -90.2% | 4,482 | -89.9% | 0.00% | -100.0% |
| Sell | WALTER INVESTMENT MANAGEMENT CORPput | $121,000 | -68.7% | 7,500 | -67.9% | 0.00% | – | |
| WAFD | New | WASHINGTON FEDERAL S&L ASSC CMN STKcmn | $46,000 | – | 2,105 | +100.0% | 0.00% | – |
| New | WASHINGTON FEDERAL S&L ASSC CMN STKcall | $168,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | WASHINGTON FEDERAL S&L ASSC CMN STKput | $179,000 | – | 8,200 | +100.0% | 0.00% | – | |
| Buy | WASHINGTON REIT CMN STKcall | $41,000 | +64.0% | 1,500 | +66.7% | 0.00% | – | |
| Sell | WASHINGTON REIT CMN STKput | $17,000 | -61.4% | 600 | -62.5% | 0.00% | – | |
| New | WASTE CONNECTIONS INC CMN STOCKcall | $91,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | WASTE CONNECTIONS INC CMN STOCKput | $34,000 | +88.9% | 700 | +75.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINANCIAL INCcmn | $301,000 | +62.7% | 23,424 | +66.6% | 0.00% | – |
| New | WATERSTONE FINANCIAL INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | WATERSTONE FINANCIAL INCput | $78,000 | – | 6,100 | +100.0% | 0.00% | – | |
| WTS | Buy | Watts Water Technologies Inc CMN STKcmn | $167,000 | +3.1% | 3,025 | +18.6% | 0.00% | – |
| Buy | Watts Water Technologies Inc CMN STKcall | $165,000 | +24.1% | 3,000 | +42.9% | 0.00% | – | |
| WAVX | Buy | WAVE SYSTEMS CORP CMN STKcmn | $17,000 | +112.5% | 24,121 | +128.1% | 0.00% | – |
| Sell | WAVE SYSTEMS CORP CMN STKput | $1,000 | -50.0% | 1,200 | -36.8% | 0.00% | – | |
| W | Sell | WAYFAIR INC- CLASS Acmn | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Buy | WAYFAIR INC- CLASS Aput | $270,000 | +72.0% | 8,400 | +6.3% | 0.00% | – | |
| WEB | Sell | WEB.COM GROUP INCcmn | $13,000 | -55.2% | 700 | -53.9% | 0.00% | – |
| Buy | WEB.COM GROUP INCcall | $254,000 | +100.0% | 13,400 | +100.0% | 0.00% | – | |
| Sell | WEB.COM GROUP INCput | $119,000 | -7.8% | 6,300 | -7.4% | 0.00% | – | |
| Buy | WEBSTER FINANCIAL CORP COMMON STOCKcall | $130,000 | +42.9% | 3,500 | +25.0% | 0.00% | – | |
| Buy | WEBSTER FINANCIAL CORP COMMON STOCKput | $308,000 | +755.6% | 8,300 | +654.5% | 0.00% | – | |
| WB | Sell | WEIBO CORP-SPON ADRdepository receipt | $448,000 | -56.7% | 34,755 | -52.2% | 0.00% | -100.0% |
| Buy | WEINGARTEN REALTY INVST CMN STKcall | $201,000 | +8.6% | 5,600 | +5.7% | 0.00% | – | |
| WMK | Sell | WEIS MARKETS INC CMN STKcmn | $323,000 | -39.5% | 6,501 | -41.8% | 0.00% | -100.0% |
| Buy | WENDY'S CO/THEcall | $330,000 | +93.0% | 30,300 | +60.3% | 0.00% | – | |
| Sell | WENDY'S CO/THEput | $269,000 | -40.2% | 24,700 | -50.4% | 0.00% | – | |
| Buy | WERNER ENTERPRISES INC CMN STKcall | $28,000 | +366.7% | 900 | +350.0% | 0.00% | – | |
| New | WERNER ENTERPRISES INC CMN STKput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | WESCO INTL INC CMN STOCKput | $203,000 | -73.6% | 2,900 | -71.3% | 0.00% | -100.0% | |
| New | WEST PHARMACEUTICAL SERVICES INC CMN STKcall | $187,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | WEST PHARMACEUTICAL SERVICES INC CMN STKput | $126,000 | – | 2,100 | +100.0% | 0.00% | – | |
| WABC | Sell | WESTAMERICA BANCORPORATION CMN STKcmn | $457,000 | -90.2% | 10,593 | -88.8% | 0.00% | -100.0% |
| Sell | WESTAMERICA BANCORPORATION CMN STKcall | $86,000 | -63.4% | 2,000 | -58.3% | 0.00% | – | |
| Buy | WESTAMERICA BANCORPORATION CMN STKput | $86,000 | +75.5% | 2,000 | +100.0% | 0.00% | – | |
| HIO | New | WESTERN ASSET HIGH INCOME OPPORTUNITY FUNDcmn | $71,000 | – | 13,273 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITcmn | $385,000 | +32.8% | 25,559 | +29.4% | 0.00% | – |
| Buy | WESTERN ASSET MORTGAGE CAPITcall | $297,000 | +858.1% | 19,700 | +838.1% | 0.00% | – | |
| Sell | WESTERN ASSET MORTGAGE CAPITput | $354,000 | -23.9% | 23,500 | -25.6% | 0.00% | – | |
| WRN | Buy | WESTERN COPPER CORP COMMON STOCKcmn | $18,000 | -10.0% | 40,194 | +17.9% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERScmn | $171,000 | +66.0% | 2,851 | +66.1% | 0.00% | – |
| Buy | WESTERN GAS EQUITY PARTNERScall | $366,000 | +175.2% | 6,100 | +177.3% | 0.00% | – | |
| Buy | WESTERN GAS EQUITY PARTNERSput | $150,000 | +525.0% | 2,500 | +525.0% | 0.00% | – | |
| WNRL | New | WESTERN REFINING LOGISTICS Lcmn | $24,000 | – | 816 | +100.0% | 0.00% | – |
| New | WESTERN REFINING LOGISTICS Lcall | $67,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | WESTERN REFINING LOGISTICS Lput | $145,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WLBAQ | Sell | WESTMORELAND COAL CO COMMON STOCKcmn | $8,000 | -98.9% | 301 | -98.6% | 0.00% | -100.0% |
| Sell | WESTMORELAND COAL CO COMMON STOCKput | $340,000 | -73.1% | 12,700 | -66.7% | 0.00% | -100.0% | |
| Sell | WESTPORT INNOVATIONS INCput | $144,000 | -59.7% | 36,500 | -61.7% | 0.00% | – | |
| WSR | Buy | WHITESTONE REITcmn | $483,000 | +16.9% | 30,399 | +11.1% | 0.00% | – |
| WHZT | Buy | WHITING USA TRUST IIcmn | $66,000 | +65.0% | 12,199 | +69.4% | 0.00% | – |
| Buy | WHITING USA TRUST IIcall | $57,000 | +235.3% | 10,500 | +250.0% | 0.00% | – | |
| Buy | WHITING USA TRUST IIput | $118,000 | +140.8% | 21,700 | +146.6% | 0.00% | – | |
| WGRP | Buy | WILLBROS GROUP INCcmn | $340,000 | -30.0% | 102,888 | +32.8% | 0.00% | – |
| New | WILLBROS GROUP INCcall | $13,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | WILLBROS GROUP INCput | $2,000 | – | 600 | +100.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INCcmn | $256,000 | +128.6% | 16,193 | +95.6% | 0.00% | – |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC CMN STKcmn | $324,000 | -77.5% | 6,404 | -71.7% | 0.00% | -100.0% |
| Sell | WINDSTREAM HOLDINGS INCcall | $125,000 | -56.4% | 16,900 | -51.4% | 0.00% | – | |
| WINA | Buy | WINMARK CORP CMN STKcmn | $488,000 | +19.3% | 5,575 | +18.4% | 0.00% | – |
| Buy | WINNEBAGO INDUSTRIES CMN STKput | $459,000 | +82.1% | 21,600 | +86.2% | 0.00% | – | |
| Sell | WINTHROP REALTY TRUSTcall | $16,000 | -48.4% | 1,000 | -50.0% | 0.00% | – | |
| Sell | WINTHROP REALTY TRUSTput | $395,000 | -50.1% | 24,200 | -52.4% | 0.00% | -100.0% | |
| WIT | New | WIPRO LTD - ADRdepository receipt | $448,000 | – | 33,642 | +100.0% | 0.00% | – |
| WEC | Sell | WISCONSIN ENERGY CORP CMN STKcmn | $324,000 | -19.6% | 6,545 | -14.4% | 0.00% | – |
| EZM | New | WISDOMTREE MIDCAP EARNINGScmn | $205,000 | – | 2,126 | +100.0% | 0.00% | – |
| EPS | Sell | WISDOMTREE EARNINGS 500 FUNDcmn | $348,000 | -66.1% | 4,868 | -65.9% | 0.00% | -100.0% |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBTcmn | $253,000 | -44.0% | 6,375 | -41.3% | 0.00% | – |
| Buy | WOLVERINE WORLD WIDE CMN STKcall | $291,000 | +209.6% | 8,700 | +171.9% | 0.00% | – | |
| Buy | WOLVERINE WORLD WIDE CMN STKput | $194,000 | +142.5% | 5,800 | +114.8% | 0.00% | – | |
| WWD | Sell | WOODWARD INCcmn | $464,000 | -83.2% | 9,101 | -83.8% | 0.00% | -100.0% |
| Buy | WOODWARD INCcall | $122,000 | +76.8% | 2,400 | +71.4% | 0.00% | – | |
| Buy | WOODWARD INCput | $362,000 | +722.7% | 7,100 | +688.9% | 0.00% | – | |
| Buy | WORKIVA INCcall | $10,000 | +150.0% | 700 | +133.3% | 0.00% | – | |
| Buy | WORKIVA INCput | $49,000 | +1125.0% | 3,400 | +1033.3% | 0.00% | – | |
| Buy | WORLD FUEL SVCS CORP COMMON STOCKcall | $368,000 | +214.5% | 6,400 | +156.0% | 0.00% | – | |
| Buy | WORLD FUEL SVCS CORP COMMON STOCKput | $138,000 | +34.0% | 2,400 | +9.1% | 0.00% | – | |
| Buy | WORTHINGTON INDS INCcall | $202,000 | +37.4% | 7,600 | +55.1% | 0.00% | – | |
| Buy | WORTHINGTON INDS INCput | $232,000 | +103.5% | 8,700 | +128.9% | 0.00% | – | |
| Buy | WPX ENERGY INCcall | $331,000 | +100.6% | 30,300 | +113.4% | 0.00% | – | |
| Buy | WRIGHT MEDICAL GROUP INCcall | $98,000 | -1.0% | 3,800 | +2.7% | 0.00% | – | |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcmn | $524,000 | -46.5% | 5,790 | -49.3% | 0.00% | -100.0% |
| XGTI | Buy | XG TECHNOLOGY INCcmn | $19,000 | +5.6% | 69,410 | +101.5% | 0.00% | – |
| XOXO | Sell | XO GROUP INCcmn | $365,000 | -6.4% | 20,686 | -3.3% | 0.00% | – |
| Sell | XO GROUP INCcall | $19,000 | -20.8% | 1,100 | -15.4% | 0.00% | – | |
| Sell | XO GROUP INCput | $9,000 | -83.0% | 500 | -82.8% | 0.00% | – | |
| Buy | XCEL ENERGY INCcall | $484,000 | +30.8% | 13,900 | +35.0% | 0.00% | – | |
| XLNX | Sell | XILINX INC CMN STKcmn | $277,000 | -98.6% | 6,551 | -98.6% | 0.00% | -100.0% |
| Sell | XCERRA CORPcall | $24,000 | -50.0% | 2,700 | -48.1% | 0.00% | – | |
| Sell | XCERRA CORPput | $1,000 | -80.0% | 100 | -80.0% | 0.00% | – | |
| XNPT | Sell | XENOPORT INC COMMON STOCKcmn | $35,000 | -98.2% | 4,930 | -97.8% | 0.00% | -100.0% |
| Buy | XENOPORT INC COMMON STOCKcall | $61,000 | +79.4% | 8,500 | +117.9% | 0.00% | – | |
| Buy | XENOPORT INC COMMON STOCKput | $21,000 | +425.0% | 2,900 | +625.0% | 0.00% | – | |
| XIN | Sell | XINYUAN REAL ESTATE CO L-ADRdepository receipt | $33,000 | -37.7% | 11,074 | -51.3% | 0.00% | – |
| Buy | XOMA CORPcall | $81,000 | +22.7% | 22,300 | +21.9% | 0.00% | – | |
| Sell | XOMA CORPput | $106,000 | -32.9% | 29,100 | -34.0% | 0.00% | – | |
| Sell | XYLEM INCcall | $284,000 | -31.6% | 8,100 | -25.7% | 0.00% | – | |
| Buy | XYLEM INCput | $501,000 | +24.0% | 14,300 | +34.9% | 0.00% | – | |
| Sell | XOOM CORPcall | $141,000 | -34.4% | 9,600 | -22.0% | 0.00% | – | |
| Sell | XOOM CORPput | $68,000 | -48.9% | 4,600 | -39.5% | 0.00% | – | |
| Sell | YRC WORLDWIDE INC CMN STKcall | $512,000 | -52.5% | 28,500 | -40.5% | 0.00% | -100.0% | |
| YY | Sell | YY INC-ADRdepository receipt | $434,000 | -92.3% | 7,948 | -91.3% | 0.00% | -100.0% |
| YDLE | Sell | YODLEE INCcmn | $82,000 | -76.1% | 6,081 | -78.4% | 0.00% | – |
| Buy | YODLEE INCcall | $98,000 | +50.8% | 7,300 | +37.7% | 0.00% | – | |
| Buy | YODLEE INCput | $54,000 | +125.0% | 4,000 | +100.0% | 0.00% | – | |
| ZBB | Sell | ZBB ENERGY CORPcmn | $20,000 | -44.4% | 34,732 | -50.9% | 0.00% | – |
| ZAGG | Buy | ZAGG INC COMMON STOCKcmn | $78,000 | +290.0% | 9,005 | +207.4% | 0.00% | – |
| Sell | ZAGG INC COMMON STOCKcall | $209,000 | +25.9% | 24,100 | -1.2% | 0.00% | – | |
| New | ZAGG INC COMMON STOCKput | $15,000 | – | 1,700 | +100.0% | 0.00% | – | |
| Buy | ZAYO GROUP HOLDINGS INCcall | $344,000 | +58.5% | 12,300 | +73.2% | 0.00% | – | |
| Buy | ZAYO GROUP HOLDINGS INCput | $62,000 | +44.2% | 2,200 | +57.1% | 0.00% | – | |
| Sell | ZEBRA TECHNOLOGIES CP -CL A CMN STKput | $390,000 | -34.6% | 4,300 | -44.2% | 0.00% | -100.0% | |
| Buy | ZELTIQ AESTHETICS INCcall | $333,000 | +282.8% | 10,800 | +248.4% | 0.00% | – | |
| Buy | ZELTIQ AESTHETICS INCput | $416,000 | +140.5% | 13,500 | +117.7% | 0.00% | – | |
| Sell | ZENDESK INCcall | $209,000 | -47.4% | 9,200 | -43.6% | 0.00% | – | |
| Buy | ZENDESK INCput | $472,000 | +106.1% | 20,800 | +121.3% | 0.00% | – | |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC COMMON STOCKcmn | $32,000 | -63.6% | 24,809 | -50.1% | 0.00% | – |
| Sell | ZHONE TECHNOLOGIES INC COMMON STOCKcall | $0 | -100.0% | 200 | -93.1% | 0.00% | – | |
| Sell | ZHONE TECHNOLOGIES INC COMMON STOCKput | $18,000 | -55.0% | 13,500 | -40.5% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COMMON STOCKcmn | $447,000 | +59.1% | 41,471 | -25.1% | 0.00% | – |
| ZIXI | New | ZIX CORP CMN STKcmn | $59,000 | – | 14,949 | +100.0% | 0.00% | – |
| New | ZIX CORP CMN STKcall | $22,000 | – | 5,500 | +100.0% | 0.00% | – | |
| ZGNX | Sell | ZOGENIX INCcmn | $8,000 | -97.0% | 5,586 | -97.2% | 0.00% | – |
| Sell | ZOGENIX INCcall | $5,000 | -66.7% | 3,400 | -67.9% | 0.00% | – | |
| Buy | ZOGENIX INCput | $7,000 | – | 5,100 | +1600.0% | 0.00% | – | |
| ZOES | Buy | ZOE'S KITCHEN INCcmn | $142,000 | +283.8% | 4,256 | +244.6% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC COMMON STOCKcmn | $65,000 | -88.5% | 1,615 | -88.9% | 0.00% | -100.0% |
| Buy | ZUMIEZ INC COMMON STOCKcall | $382,000 | +183.0% | 9,500 | +171.4% | 0.00% | – | |
| Sell | ZUMIEZ INC COMMON STOCKput | $85,000 | -21.3% | 2,100 | -25.0% | 0.00% | – | |
| ZA | Sell | ZUOAN FASHION LTD-SPON ADRdepository receipt | $20,000 | -16.7% | 25,774 | -10.9% | 0.00% | – |
| Buy | ABENGOA YIELD PLCcall | $436,000 | +47.8% | 12,900 | +19.4% | 0.00% | – | |
| Sell | ABENGOA YIELD PLCput | $10,000 | -69.7% | 300 | -75.0% | 0.00% | – | |
| AYR | Buy | AIRCASTLE COMMON STOCKcmn | $194,000 | +385.0% | 8,645 | +359.6% | 0.00% | – |
| Sell | AIRCASTLE COMMON STOCKcall | $70,000 | -40.7% | 3,100 | -43.6% | 0.00% | – | |
| Buy | AIRCASTLE COMMON STOCKput | $119,000 | +58.7% | 5,300 | +51.4% | 0.00% | – | |
| Sell | ALLEGION PLCput | $287,000 | -13.8% | 4,700 | -21.7% | 0.00% | – | |
| Sell | AMDOCS LIMITED CMN STOCKcall | $5,000 | -96.0% | 100 | -96.3% | 0.00% | – | |
| ANFI | New | AMIRA NATURE FOODS LTDcmn | $227,000 | – | 25,335 | +100.0% | 0.00% | – |
| Sell | AMIRA NATURE FOODS LTDcall | $203,000 | -79.6% | 22,700 | -67.3% | 0.00% | -100.0% | |
| New | AMIRA NATURE FOODS LTDput | $507,000 | – | 56,600 | +100.0% | 0.00% | – | |
| Sell | ARCH CAPITAL GROUP LTD CMN STOCKcall | $259,000 | -10.7% | 4,200 | -14.3% | 0.00% | – | |
| Sell | ARCH CAPITAL GROUP LTD CMN STOCKput | $136,000 | -17.6% | 2,200 | -21.4% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-Acmn | $50,000 | – | 10,143 | +100.0% | 0.00% | – |
| Sell | ARCOS DORADOS HOLDINGS INC-Acall | $60,000 | -38.8% | 12,100 | -33.1% | 0.00% | – | |
| Buy | ARCOS DORADOS HOLDINGS INC-Aput | $111,000 | +19.4% | 22,500 | +30.8% | 0.00% | – | |
| APWC | Sell | ASIA PACIFIC WIRE & CABLE COMMON STOCKcmn | $29,000 | -29.3% | 11,784 | -25.3% | 0.00% | – |
| Buy | AXIS CAPITAL HOLDINGS LTD COMMON STOCKcall | $449,000 | +580.3% | 8,700 | +569.2% | 0.00% | – | |
| New | CHC GROUP LTDput | $16,000 | – | 11,900 | +100.0% | 0.00% | – | |
| Sell | AXALTA COATING SYSTEMS LTDcall | $8,000 | -76.5% | 300 | -76.9% | 0.00% | – | |
| New | AXALTA COATING SYSTEMS LTDput | $97,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | BELMOND LTDcall | $56,000 | – | 4,600 | +100.0% | 0.00% | – | |
| Buy | BELMOND LTDput | $42,000 | +4100.0% | 3,400 | +3300.0% | 0.00% | – | |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERScmn | $53,000 | -91.1% | 2,167 | -91.7% | 0.00% | -100.0% |
| Buy | BROOKFIELD PROPERTY PARTNERScall | $199,000 | +332.6% | 8,200 | +310.0% | 0.00% | – | |
| Buy | BROOKFIELD PROPERTY PARTNERSput | $150,000 | +64.8% | 6,200 | +55.0% | 0.00% | – | |
| Buy | BROOKFIELD INFRASTRUCTUREcall | $269,000 | +69.2% | 5,900 | +55.3% | 0.00% | – | |
| Sell | BROOKFIELD INFRASTRUCTUREput | $132,000 | -28.3% | 2,900 | -34.1% | 0.00% | – | |
| CETV | New | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRScmn | $14,000 | – | 5,130 | +100.0% | 0.00% | – |
| New | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRScall | $20,000 | – | 7,500 | +100.0% | 0.00% | – | |
| CYD | Sell | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKcmn | $427,000 | -42.9% | 21,636 | -45.1% | 0.00% | -100.0% |
| Buy | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKcall | $150,000 | +275.0% | 7,600 | +261.9% | 0.00% | – | |
| CHOPF | Sell | CHINA GERUI ADVANCED MATERIAcmn | $11,000 | -75.0% | 17,195 | -30.7% | 0.00% | – |
| Sell | CHIPMOS TECHNOLOGIES LTD CMN STOCKput | $520,000 | -57.4% | 21,100 | -59.7% | 0.00% | -100.0% | |
| Sell | COSAN LTD-CLASS A SHARESput | $32,000 | -20.0% | 5,000 | -3.8% | 0.00% | – | |
| New | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKcall | $373,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKput | $190,000 | – | 3,100 | +100.0% | 0.00% | – | |
| CNR | Buy | CHINA METRO-RURAL HOLDINGS LTDcmn | $19,000 | +35.7% | 19,627 | +28.8% | 0.00% | – |
| New | C&J ENERGY SERVICES LTDcall | $427,000 | – | 38,400 | +100.0% | 0.00% | – | |
| New | C&J ENERGY SERVICES LTDput | $364,000 | – | 32,700 | +100.0% | 0.00% | – | |
| Buy | ESSENT GROUP LTDcall | $105,000 | +191.7% | 4,400 | +214.3% | 0.00% | – | |
| Sell | ESSENT GROUP LTDput | $24,000 | -52.9% | 1,000 | -50.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD CMN STOCKcmn | $462,000 | -42.0% | 2,656 | -43.2% | 0.00% | -100.0% |
| Sell | FABRINETcall | $70,000 | -15.7% | 3,700 | -21.3% | 0.00% | – | |
| Sell | FLEETMATICS GROUP PLCcall | $332,000 | +6.4% | 7,400 | -15.9% | 0.00% | – | |
| New | FLEETMATICS GROUP PLCput | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC CMN STOCKcmn | $166,000 | -54.0% | 4,261 | -60.4% | 0.00% | – |
| New | FRESH DEL MONTE PRODUCE INC CMN STOCKcall | $93,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Buy | FRESH DEL MONTE PRODUCE INC CMN STOCKput | $237,000 | +160.4% | 6,100 | +125.9% | 0.00% | – | |
| Buy | FRONTLINE LIMITED COMMON STOCKcall | $73,000 | +10.6% | 32,500 | +23.1% | 0.00% | – | |
| Buy | FRONTLINE LIMITED COMMON STOCKput | $145,000 | +57.6% | 64,800 | +77.0% | 0.00% | – | |
| Sell | GASLOG LTDput | $206,000 | -72.8% | 10,600 | -71.5% | 0.00% | -100.0% | |
| ESGC | Sell | EROS INTERNATIONAL PLCcmn | $232,000 | -51.5% | 13,262 | -41.3% | 0.00% | – |
| New | GENPACT LTDcall | $56,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | GENPACT LTDput | $23,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | HELEN OF TROY CORPORATIONput | $350,000 | +98.9% | 4,300 | +59.3% | 0.00% | – | |
| Sell | ICON PLCput | $254,000 | +30.9% | 3,600 | -5.3% | 0.00% | – | |
| Sell | KING DIGITAL ENTERTAINMENT Pput | $497,000 | -83.6% | 31,000 | -84.3% | 0.00% | -100.0% | |
| Buy | KOSMOS ENERGY LTDput | $423,000 | +246.7% | 53,500 | +269.0% | 0.00% | – | |
| Sell | LAZARD LTDput | $389,000 | -41.9% | 7,400 | -44.8% | 0.00% | -100.0% | |
| MHLD | Sell | MAIDEN HOLDINGS LTDcmn | $403,000 | -48.3% | 27,145 | -55.5% | 0.00% | -100.0% |
| Buy | MAIDEN HOLDINGS LTDcall | $89,000 | +39.1% | 6,000 | +20.0% | 0.00% | – | |
| Sell | MAIDEN HOLDINGS LTDput | $42,000 | 0.0% | 2,800 | -15.2% | 0.00% | – | |
| MANU | Sell | MANCHESTER UNITED PLC-CL Acmn | $73,000 | -45.1% | 4,613 | -44.9% | 0.00% | – |
| New | MANCHESTER UNITED PLC-CL Acall | $38,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Sell | MANCHESTER UNITED PLC-CL Aput | $41,000 | -82.6% | 2,600 | -82.4% | 0.00% | – | |
| Sell | MARKIT LTDcall | $32,000 | -39.6% | 1,200 | -40.0% | 0.00% | – | |
| Buy | MARKIT LTDput | $274,000 | +174.0% | 10,200 | +168.4% | 0.00% | – | |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $391,000 | +388.8% | 26,600 | +383.6% | 0.00% | – | |
| Sell | MONTPELIER RE HOLDINGS LTD COMMON STOCKcall | $127,000 | -30.6% | 3,300 | -35.3% | 0.00% | – | |
| Buy | MONTPELIER RE HOLDINGS LTD COMMON STOCKput | $273,000 | +15.7% | 7,100 | +7.6% | 0.00% | – | |
| NTP | New | NAM TAI PROPERTY INCcmn | $17,000 | – | 4,247 | +100.0% | 0.00% | – |
| New | NAM TAI PROPERTY INCcall | $23,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | NAM TAI PROPERTY INCput | $24,000 | – | 6,100 | +100.0% | 0.00% | – | |
| Sell | NORDIC AMERICAN TANKER LTDcall | $445,000 | -29.3% | 37,400 | -40.2% | 0.00% | -100.0% | |
| Sell | NORTH ATLANTIC DRILLING LTDcall | $14,000 | -33.3% | 12,000 | -4.8% | 0.00% | – | |
| Sell | NORTH ATLANTIC DRILLING LTDput | $65,000 | -54.9% | 56,000 | -36.5% | 0.00% | – | |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTIONcmn | $303,000 | -95.0% | 18,300 | -94.1% | 0.00% | -100.0% |
| Buy | HOME LOAN SERVICING SOLUTIONput | $301,000 | +296.1% | 18,200 | +366.7% | 0.00% | – | |
| SEED | Buy | ORIGIN AGRITECH LTD COMMON STOCKcmn | $23,000 | +9.5% | 15,480 | +7.3% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCcmn | $103,000 | – | 78,923 | +100.0% | 0.00% | – |
| Sell | PARAGON OFFSHORE PLCcall | $6,000 | -91.7% | 4,500 | -82.8% | 0.00% | – | |
| Buy | PARAGON OFFSHORE PLCput | $43,000 | -38.6% | 33,200 | +31.7% | 0.00% | – | |
| New | PROTHENA CORP PLCcall | $526,000 | – | 13,800 | +100.0% | 0.00% | – | |
| New | PROTHENA CORP PLCput | $408,000 | – | 10,700 | +100.0% | 0.00% | – | |
| Sell | SHIP FINANCE INTL COMMON STOCKcall | $95,000 | -39.5% | 6,400 | -42.3% | 0.00% | – | |
| Sell | SHIP FINANCE INTL COMMON STOCKput | $188,000 | -12.6% | 12,700 | -16.4% | 0.00% | – | |
| Buy | UTI WORLDWIDE(IPO) CMN STOCKcall | $37,000 | +12.1% | 3,000 | +11.1% | 0.00% | – | |
| Buy | UTI WORLDWIDE(IPO) CMN STOCKput | $151,000 | +112.7% | 12,300 | +108.5% | 0.00% | – | |
| Sell | TEXTAINER GROUP HOLDINGS LTDcall | $33,000 | -26.7% | 1,100 | -15.4% | 0.00% | – | |
| Buy | TEXTAINER GROUP HOLDINGS LTDput | $153,000 | +1430.0% | 5,100 | +1600.0% | 0.00% | – | |
| Buy | THERAVANCE BIOPHARMA INCcall | $82,000 | +228.0% | 4,700 | +176.5% | 0.00% | – | |
| Sell | THERAVANCE BIOPHARMA INCput | $28,000 | -45.1% | 1,600 | -52.9% | 0.00% | – | |
| Buy | TSAKOS ENERGY NAVIGATION LTDcall | $43,000 | +975.0% | 5,200 | +766.7% | 0.00% | – | |
| Buy | TSAKOS ENERGY NAVIGATION LTDput | $34,000 | +1600.0% | 4,100 | +1266.7% | 0.00% | – | |
| UTSI | Buy | UTSTARCOM HOLDINGS CORPcmn | $39,000 | -2.5% | 14,691 | +4.1% | 0.00% | – |
| Buy | UTSTARCOM HOLDINGS CORPcall | $5,000 | +66.7% | 1,900 | +111.1% | 0.00% | – | |
| VTGDF | Sell | VANTAGE DRILLING COcmn | $43,000 | -67.7% | 131,029 | -51.8% | 0.00% | – |
| VIEWF | New | VIEWTRAN GROUP INCcmn | $20,000 | – | 14,233 | +100.0% | 0.00% | – |
| Buy | WILLIS GROUP HOLDINGS PLCput | $275,000 | +281.9% | 5,700 | +256.2% | 0.00% | – | |
| UBS | New | UBS GROUP AGcmn | $295,000 | – | 15,710 | +100.0% | 0.00% | – |
| New | UBS GROUP AGcall | $45,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | UBS GROUP AGput | $229,000 | – | 12,200 | +100.0% | 0.00% | – | |
| AACH | New | AAC HOLDINGS INCcmn | $451,000 | – | 14,733 | +100.0% | 0.00% | – |
| Sell | LOGITECH INTERNATIONAL-REGcall | $112,000 | -7.4% | 8,500 | -5.6% | 0.00% | – | |
| Sell | LOGITECH INTERNATIONAL-REGput | $118,000 | -78.8% | 9,000 | -78.3% | 0.00% | -100.0% | |
| TCPIF | Sell | TCP INTERNATIONAL HOLDINGS Lcmn | $526,000 | -72.9% | 286,371 | -9.3% | 0.00% | -100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLcmn | $498,000 | +876.5% | 38,705 | +2483.8% | 0.00% | – |
| Sell | ALTISOURCE PORTFOLIO SOLput | $252,000 | -79.2% | 19,600 | -45.3% | 0.00% | -100.0% | |
| Buy | PACIFIC DRILLING SAcall | $19,000 | +111.1% | 5,000 | +163.2% | 0.00% | – | |
| Buy | PACIFIC DRILLING SAput | $3,000 | +200.0% | 800 | +300.0% | 0.00% | – | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTDcmn | $375,000 | +148.3% | 42,683 | +160.3% | 0.00% | – |
| Sell | ALLOT COMMUNICATIONS LTDcall | $31,000 | -53.0% | 3,500 | -51.4% | 0.00% | – | |
| Buy | ALLOT COMMUNICATIONS LTDput | $27,000 | +58.8% | 3,100 | +72.2% | 0.00% | – | |
| AUDC | Sell | AUDIOCODES LTDcmn | $36,000 | -67.6% | 7,783 | -68.1% | 0.00% | – |
| Buy | AUDIOCODES LTDcall | $6,000 | +200.0% | 1,400 | +250.0% | 0.00% | – | |
| CAMT | New | CAMTEK LIMITEDcmn | $21,000 | – | 6,619 | +100.0% | 0.00% | – |
| New | CAMTEK LIMITEDcall | $12,000 | – | 3,800 | +100.0% | 0.00% | – | |
| ADHD | Buy | ALCOBRA LTDcmn | $83,000 | +277.3% | 14,662 | +146.1% | 0.00% | – |
| Sell | ALCOBRA LTDcall | $30,000 | +7.1% | 5,400 | -28.0% | 0.00% | – | |
| Buy | ALCOBRA LTDput | $42,000 | +950.0% | 7,500 | +525.0% | 0.00% | – | |
| CHEK | New | CHECK CAP LTDcmn | $15,000 | – | 2,649 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDcmn | $38,000 | -20.8% | 5,386 | -5.6% | 0.00% | – |
| Sell | COMPUGEN LTDcall | $6,000 | -53.8% | 800 | -50.0% | 0.00% | – | |
| Buy | COMPUGEN LTDput | $42,000 | +2000.0% | 5,900 | +2850.0% | 0.00% | – | |
| CYBR | Sell | CYBER-ARK SOFTWARE LTD/ISRAEcmn | $77,000 | -98.3% | 1,381 | -98.8% | 0.00% | -100.0% |
| ELTK | Sell | ELTEK LTD CMN STKcmn | $18,000 | 0.0% | 14,424 | -5.8% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LTDcmn | $268,000 | +22.9% | 14,020 | +22.9% | 0.00% | – |
| Sell | EZCHIP SEMICONDUCTOR LTDput | $145,000 | -6.5% | 7,600 | -6.2% | 0.00% | – | |
| ICL | New | ISRAEL CHEMICALS LTDcmn | $103,000 | – | 14,590 | +100.0% | 0.00% | – |
| New | LUMENIS LTD - Bcall | $22,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | LUMENIS LTD - Bput | $19,000 | – | 1,600 | +100.0% | 0.00% | – | |
| MTSL | Sell | MER TELEMANAGEMENT SOLUTIONScmn | $19,000 | -9.5% | 12,117 | -41.0% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTDcmn | $21,000 | -59.6% | 6,224 | -47.2% | 0.00% | – |
| PERION NETWORK LTDcall | $6,000 | -25.0% | 1,900 | 0.0% | 0.00% | – | ||
| Sell | PERION NETWORK LTDput | $13,000 | -76.8% | 4,000 | -68.5% | 0.00% | – | |
| RADA | Sell | RADA ELECTRONIC INDS CMN STKcmn | $38,000 | -32.1% | 13,124 | -41.1% | 0.00% | – |
| Buy | RADWARE LTD CMN STOCKcall | $422,000 | +26.0% | 20,200 | +32.9% | 0.00% | – | |
| Sell | RADWARE LTD CMN STOCKput | $105,000 | -62.1% | 5,000 | -60.3% | 0.00% | – | |
| RITT | Sell | RIT TECHNOLOGIES CMN STOCKcmn | $19,000 | -32.1% | 15,575 | -46.4% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcmn | $147,000 | +465.4% | 2,778 | +784.7% | 0.00% | – |
| Buy | SYNERON MEDICAL LTD. COMMON STOCKcall | $95,000 | +331.8% | 7,700 | +220.8% | 0.00% | – | |
| New | SYNERON MEDICAL LTD. COMMON STOCKput | $25,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcmn | $49,000 | -98.2% | 2,402 | -98.2% | 0.00% | -100.0% |
| WIX | Buy | WIX.COM LTDcmn | $523,000 | +93.7% | 27,261 | +112.2% | 0.00% | – |
| Buy | WIX.COM LTDcall | $462,000 | +43.0% | 24,100 | +56.5% | 0.00% | – | |
| Sell | WIX.COM LTDput | $186,000 | -52.4% | 9,700 | -47.8% | 0.00% | – | |
| Sell | AERCAP HOLDINGS NVput | $375,000 | -21.4% | 8,600 | -30.1% | 0.00% | – | |
| AVGTF | Sell | AVG TECHNOLOGIEScmn | $123,000 | -93.2% | 5,670 | -93.8% | 0.00% | -100.0% |
| Sell | AVG TECHNOLOGIEScall | $312,000 | +4.7% | 14,400 | -4.6% | 0.00% | – | |
| Sell | AVG TECHNOLOGIESput | $158,000 | -69.0% | 7,300 | -71.7% | 0.00% | -100.0% | |
| CNHI | New | CNH INDUSTRIAL NVcmn | $247,000 | – | 30,213 | +100.0% | 0.00% | – |
| New | CNH INDUSTRIAL NVcall | $73,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | CNH INDUSTRIAL NVput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| CNVAF | New | CNOVA NVcmn | $387,000 | – | 61,614 | +100.0% | 0.00% | – |
| Sell | CONSTELLIUM HOLDCO BVcall | $254,000 | -36.7% | 12,500 | -48.8% | 0.00% | – | |
| Sell | CONSTELLIUM HOLDCO BVput | $370,000 | +7.2% | 18,200 | -13.3% | 0.00% | – | |
| Buy | FIAT CHRYSLER AUTOMOBILES NVcall | $373,000 | +54.1% | 22,900 | +9.6% | 0.00% | – | |
| Sell | FRANK'S INTERNATIONAL NVcall | $50,000 | -25.4% | 2,700 | -32.5% | 0.00% | – | |
| Sell | FRANK'S INTERNATIONAL NVput | $65,000 | -41.4% | 3,500 | -47.8% | 0.00% | – | |
| Sell | NIELSEN NVput | $223,000 | -37.7% | 5,000 | -37.5% | 0.00% | – | |
| Sell | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKcall | $47,000 | -13.0% | 1,300 | -27.8% | 0.00% | – | |
| Sell | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKput | $65,000 | -54.9% | 1,800 | -62.5% | 0.00% | – | |
| PRQR | New | PROQR THERAPEUTICS NVcmn | $210,000 | – | 9,597 | +100.0% | 0.00% | – |
| Buy | TORNIER NVcall | $63,000 | +12.5% | 2,400 | +9.1% | 0.00% | – | |
| QURE | New | UNIQURE B.V.cmn | $358,000 | – | 14,735 | +100.0% | 0.00% | – |
| Sell | SINOVAC BIOTECH LTD. COMMON STOCKcall | $2,000 | -80.0% | 400 | -78.9% | 0.00% | – | |
| SINOVAC BIOTECH LTD. COMMON STOCKput | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CBDE | CBD ENERGY LTDcmn | $17,000 | 0.0% | 18,748 | 0.0% | 0.00% | – | |
| Sell | TRONOX INC/NEWcall | $181,000 | -84.3% | 8,900 | -81.5% | 0.00% | -100.0% | |
| Sell | MAKEMYTRIP LTDcall | $121,000 | -51.0% | 5,500 | -42.1% | 0.00% | – | |
| Buy | MAKEMYTRIP LTDput | $138,000 | +32.7% | 6,300 | +57.5% | 0.00% | – | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKcmn | $404,000 | +113.8% | 28,129 | +108.6% | 0.00% | – |
| Buy | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKcall | $254,000 | +605.6% | 17,700 | +580.8% | 0.00% | – | |
| Buy | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKput | $16,000 | +1500.0% | 1,100 | +1000.0% | 0.00% | – | |
| Sell | ARDMORE SHIPPING CORPcall | $9,000 | -47.1% | 900 | -35.7% | 0.00% | – | |
| Buy | ARDMORE SHIPPING CORPput | $20,000 | 0.0% | 2,000 | +17.6% | 0.00% | – | |
| TEUFF | Sell | BOX SHIPS INCcmn | $15,000 | -44.4% | 17,212 | -45.6% | 0.00% | – |
| New | COSTAMARE INCcall | $44,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | COSTAMARE INCput | $49,000 | – | 2,800 | +100.0% | 0.00% | – | |
| Buy | DHT HOLDINGS INCcall | $159,000 | +3875.0% | 22,800 | +3700.0% | 0.00% | – | |
| Sell | DHT HOLDINGS INCput | $50,000 | -47.4% | 7,100 | -45.4% | 0.00% | – | |
| Sell | DIANA SHIPPING INC COMMON STOCKcall | $43,000 | -12.2% | 7,000 | -4.1% | 0.00% | – | |
| DCIX | Sell | DIANA CONTAINERSHIPS INC-Wcmn | $75,000 | +4.2% | 30,506 | -20.4% | 0.00% | – |
| New | DIANA CONTAINERSHIPS INC-Wcall | $6,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Sell | DIANA CONTAINERSHIPS INC-Wput | $62,000 | -17.3% | 25,200 | -37.2% | 0.00% | – | |
| LPG | Sell | DORIAN LPG LTDcmn | $392,000 | -63.9% | 30,072 | -61.6% | 0.00% | -100.0% |
| Sell | DRYSHIPS INC COMMON STOCKcall | $25,000 | -89.8% | 33,100 | -85.7% | 0.00% | – | |
| Buy | DRYSHIPS INC COMMON STOCKput | $193,000 | -6.3% | 253,500 | +30.5% | 0.00% | – | |
| Sell | DYNAGAS LNG PARTNERS LPcall | $4,000 | -42.9% | 200 | -50.0% | 0.00% | – | |
| Sell | DYNAGAS LNG PARTNERS LPput | $2,000 | -87.5% | 100 | -90.0% | 0.00% | – | |
| ESEA | Buy | EUROSEAS LTDcmn | $18,000 | +80.0% | 25,823 | +99.2% | 0.00% | – |
| EUROSEAS LTDcall | $0 | – | 300 | 0.0% | 0.00% | – | ||
| Buy | FLEXTRONICS INTERNATIONAL LTD CMN STKput | $515,000 | +110.2% | 40,600 | +85.4% | 0.00% | – | |
| Buy | GOLAR LNG PARTNERScall | $393,000 | +51.7% | 14,600 | +75.9% | 0.00% | – | |
| Buy | GOLAR LNG PARTNERSput | $164,000 | +343.2% | 6,100 | +408.3% | 0.00% | – | |
| Sell | NAVIGATOR HOLDINGS LTDcall | $80,000 | -34.4% | 4,200 | -27.6% | 0.00% | – | |
| Buy | NAVIGATOR HOLDINGS LTDput | $166,000 | +21.2% | 8,700 | +33.8% | 0.00% | – | |
| NNA | New | NAVIOS MARITIME ACQUISITIONcmn | $255,000 | – | 72,208 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC COMMON STOCKcmn | $185,000 | -48.9% | 44,216 | -49.7% | 0.00% | – |
| Sell | NAVIOS MARITIME HOLDINGS INC COMMON STOCKcall | $51,000 | -51.9% | 12,300 | -52.3% | 0.00% | – | |
| Sell | NAVIOS MARITIME HOLDINGS INC COMMON STOCKput | $47,000 | -52.0% | 11,200 | -53.1% | 0.00% | – | |
| Buy | NAVIOS MARITIME PARTNERS LPcall | $304,000 | +210.2% | 27,300 | +184.4% | 0.00% | – | |
| Buy | NAVIOS MARITIME PARTNERS LPput | $245,000 | +107.6% | 22,000 | +89.7% | 0.00% | – | |
| Buy | OCEAN RIG UDW INCcall | $76,000 | +55.1% | 11,600 | +118.9% | 0.00% | – | |
| Sell | OCEAN RIG UDW INCput | $328,000 | -45.2% | 49,700 | -22.8% | 0.00% | -100.0% | |
| SHIP | Buy | SEANERGY MARTIME HOLDINGS CORPcmn | $16,000 | -5.9% | 21,073 | +4.3% | 0.00% | – |
| SB | New | SAFE BULKERS INCcmn | $85,000 | – | 23,640 | +100.0% | 0.00% | – |
| New | SAFE BULKERS INCcall | $2,000 | – | 600 | +100.0% | 0.00% | – | |
| New | SAFE BULKERS INCput | $25,000 | – | 7,100 | +100.0% | 0.00% | – | |
| Buy | SCORPIO TANKERS INCcall | $292,000 | +2554.5% | 31,000 | +2284.6% | 0.00% | – | |
| Buy | SCORPIO TANKERS INCput | $75,000 | +316.7% | 8,000 | +281.0% | 0.00% | – | |
| Buy | SCORPIO BULKERS INCcall | $15,000 | +650.0% | 6,200 | +675.0% | 0.00% | – | |
| Buy | SCORPIO BULKERS INCput | $5,000 | +150.0% | 2,000 | +100.0% | 0.00% | – | |
| Sell | SEASPAN CORP COMMON STOCKcall | $130,000 | -65.8% | 7,100 | -66.4% | 0.00% | – | |
| SBLK | Sell | STAR BULK CARRIERS CORPcmn | $4,000 | -94.7% | 1,173 | -89.9% | 0.00% | – |
| Buy | STAR BULK CARRIERS CORPcall | $42,000 | -22.2% | 11,700 | +42.7% | 0.00% | – | |
| Buy | STAR BULK CARRIERS CORPput | $23,000 | +21.1% | 6,300 | +117.2% | 0.00% | – | |
| GASS | Sell | STEALTHGAS INC COMMON STOCKcmn | $121,000 | -48.7% | 18,565 | -50.2% | 0.00% | – |
| Buy | STEALTHGAS INC COMMON STOCKcall | $24,000 | +300.0% | 3,600 | +260.0% | 0.00% | – | |
| Buy | STEALTHGAS INC COMMON STOCKput | $22,000 | +57.1% | 3,400 | +54.5% | 0.00% | – | |
| Sell | TEEKAY LNG PARTNERS LP COMMON STOCKput | $209,000 | -56.2% | 5,600 | -49.5% | 0.00% | – | |
| Buy | TEEKAY TANKERS LTD-CLASS Aput | $338,000 | +199.1% | 58,900 | +162.9% | 0.00% | – | |
| TOPS | New | TOP SHIPS INCcmn | $14,000 | – | 12,487 | +100.0% | 0.00% | – |
| Sell | TRANSOCEAN PARTNERS LLCcall | $56,000 | -71.9% | 4,600 | -66.2% | 0.00% | – | |
| Sell | TRANSOCEAN PARTNERS LLCput | $138,000 | -27.4% | 11,300 | -13.1% | 0.00% | – | |
| VTTI | Sell | VTTI ENERGY PARTNERS LPcmn | $471,000 | -79.1% | 18,988 | -79.1% | 0.00% | -100.0% |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -23,615 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FIN SANTANDER-ADR Bdepository receipt | $0 | – | -17,638 | -100.0% | 0.00% | – |
| Exit | METALICO INC COMMON STOCKput | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| TRT | Exit | TRIO TECH INTL CMN STOCKcmn | $0 | – | -10,018 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STATES WATER CO CMN STKcmn | $0 | – | -7,218 | -100.0% | 0.00% | – |
| Exit | POWERSHARES FINANCIAL PREFRDcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| LLEX | Exit | LILIS ENERGY INCcmn | $0 | – | -10,606 | -100.0% | 0.00% | – |
| Exit | TELUS CORP CMN STKcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| CAAS | Exit | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcmn | $0 | – | -58,909 | -100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPcmn | $0 | – | -6,613 | -100.0% | 0.00% | – |
| Exit | C&J ENERGY SERVICES INCcall | $0 | – | -34,800 | -100.0% | 0.00% | – | |
| FOR | Exit | FORESTAR GROUP INCcmn | $0 | – | -9,338 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RESOURCES LTD COMMON STOCKcmn | $0 | – | -51,889 | -100.0% | 0.00% | – |
| Exit | RADIOSHACK CORPput | $0 | – | -295,200 | -100.0% | 0.00% | – | |
| RNN | Exit | REXAHN PHARMACEUTICALS INC COMMON STOCKcmn | $0 | – | -14,941 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS CMN STKcmn | $0 | – | -58,599 | -100.0% | 0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS LP COMMON STOCKcmn | $0 | – | -6,961 | -100.0% | 0.00% | – |
| Exit | ACXIOM CORP CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| UST | Exit | PROSHARES ULTRA 7-10 YEAR TRcmn | $0 | – | -6,570 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TRUST Icmn | $0 | – | -16,959 | -100.0% | 0.00% | – |
| Exit | ORAMED PHARMACEUTICALS INC COMMON STOCKcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT INNOVATIONS INCcmn | $0 | – | -18,526 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INCcmn | $0 | – | -34,886 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE TOTAL EARNINGScmn | $0 | – | -3,570 | -100.0% | 0.00% | – |
| Exit | MANDALAY DIGITAL GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GENERAL MOLY INC COMMON STOCKput | $0 | – | -400 | -100.0% | 0.00% | – | |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS INC COMMON STOCKcmn | $0 | – | -3,447 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTDcmn | $0 | – | -10,916 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC CMN STKcmn | $0 | – | -15,825 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR STOXX EUROPE 50 ETFcmn | $0 | – | -8,140 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC CMN STOCKcmn | $0 | – | -4,414 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP CMN STKcmn | $0 | – | -1,056 | -100.0% | 0.00% | – |
| Exit | SILICON IMAGE INC. CMN STOCKcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | NORTH AMERICAN PALLADIUM LTD CMN STOCKput | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| CSFL | Exit | CENTERSTATE BANKS INCcmn | $0 | – | -24,160 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPcmn | $0 | – | -1,968 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS COcmn | $0 | – | -495 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHARES DB BASE METALS Fcmn | $0 | – | -18,300 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM TIPScmn | $0 | – | -10,116 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC CMN STOCKcmn | $0 | – | -5,711 | -100.0% | 0.00% | – |
| Exit | PAIN THERAPEUTICS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| RWX | Exit | SPDR DJ INTERNATIONAL REAL Ecmn | $0 | – | -5,669 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC CMN STOCKcmn | $0 | – | -1,551 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FUNDcmn | $0 | – | -11,335 | -100.0% | 0.00% | – |
| KONE | Exit | KINGTONE WIRELESSINFO SOLUTION HOLDING LTD - ADRdepository receipt | $0 | – | -10,158 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAPITAL CORPcmn | $0 | – | -12,895 | -100.0% | 0.00% | – |
| Exit | AMERICAN SUPERCONDUCTOR CP CMN STKcall | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| Exit | CALLAWAY GOLF CO CMN STKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | PACIFIC BIOSCIENCES OF CALIFcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| PCO | Exit | PENDRELL CORPORATIONcmn | $0 | – | -19,964 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIONcmn | $0 | – | -38,396 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC CMN STKcmn | $0 | – | -16,438 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC CMN STKcmn | $0 | – | -44,842 | -100.0% | 0.00% | – |
| VSRI | Exit | VERSAR INC CMN STKcmn | $0 | – | -11,002 | -100.0% | 0.00% | – |
| Exit | SHAW COMMUNICATIONS INC CMN STOCKcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPcmn | $0 | – | -8,689 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORPORATIONcmn | $0 | – | -20,449 | -100.0% | 0.00% | – |
| Exit | COVANCE INC CMN STOCKcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| ADXS | Exit | ADVAXIS INCcmn | $0 | – | -553 | -100.0% | 0.00% | – |
| Exit | TELUS CORP CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IYE | Exit | ISHARES U.S. ENERGY ETFcmn | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PSTR | Exit | POSTROCK ENERGY CORPcmn | $0 | – | -36,144 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP CMN STOCKcmn | $0 | – | -3,820 | -100.0% | 0.00% | – |
| Exit | APOLLO RESIDENTIAL MORTGAGEput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | SUNSTONE HOTEL INVESTORS INC COMMON STOCKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| USCI | Exit | UNITED STATES COMMODITY INDEcmn | $0 | – | -6,269 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUPcmn | $0 | – | -6,519 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INCcmn | $0 | – | -20,842 | -100.0% | 0.00% | – |
| Exit | CONMED CORP CMN STKcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| JMI | Exit | JAVELIN MORTGAGE INVESTMENTcmn | $0 | – | -9,023 | -100.0% | 0.00% | – |
| Exit | WILLIAMS PARTNERS LP COMMON STOCKcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| HDGE | Exit | RANGER EQUITY BEAR ETFcmn | $0 | – | -13,369 | -100.0% | 0.00% | – |
| Exit | TANGER FACTORY OUTLET CENTERS COMMON STOCKcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | OCEAN POWER TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| INUV | Exit | INUVO INCcmn | $0 | – | -16,600 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCcmn | $0 | – | -3,061 | -100.0% | 0.00% | – |
| Exit | NXSTAGE MEDICAL INC CMN STKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| NS | Exit | NUSTAR ENERGY LP CMN STKcmn | $0 | – | -709 | -100.0% | 0.00% | – |
| EDSFF | Exit | EXCEED CO LTDcmn | $0 | – | -10,018 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INCcmn | $0 | – | -10,779 | -100.0% | 0.00% | – |
| VIIX | Exit | VELOCITYSHARES VIX SHORT-TRMcmn | $0 | – | -1,999 | -100.0% | 0.00% | – |
| Exit | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCKcall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| HNI | Exit | HNI CORP CMN STKcmn | $0 | – | -4,262 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE INC CMN STKcmn | $0 | – | -6,607 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-Acmn | $0 | – | -12,759 | -100.0% | 0.00% | – |
| HTM | Exit | US GEOTHERMAL INC COMMON STOCKcmn | $0 | – | -55,496 | -100.0% | 0.00% | – |
| Exit | COMVERSE INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| POM | Exit | PEPCO HOLDINGS INC CMN STKcmn | $0 | – | -10,376 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC CMN STOCKcmn | $0 | – | -38,557 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP ORDINARYcmn | $0 | – | -56,408 | -100.0% | 0.00% | – |
| Exit | JAVELIN MORTGAGE INVESTMENTcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| MEA | Exit | METALICO INC COMMON STOCKcmn | $0 | – | -84,304 | -100.0% | 0.00% | – |
| BGI | Exit | BIRKS GROUP INCcmn | $0 | – | -15,361 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY LPcmn | $0 | – | -3,282 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT INCcmn | $0 | – | -4,258 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -32,672 | -100.0% | 0.00% | – |
| BIK | Exit | SPDR S&P BRIC 40 ETFcmn | $0 | – | -10,331 | -100.0% | 0.00% | – |
| SARA | Exit | SSARATOGA RESOURCES INCcmn | $0 | – | -86,742 | -100.0% | 0.00% | – |
| EEB | Exit | GUGGENHEIM BRIC ETFcmn | $0 | – | -7,038 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC CMN STOCKcmn | $0 | – | -15,078 | -100.0% | 0.00% | – |
| Exit | KIMCO REALTY CORP CMN STKput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | KEMET CORP CMN STKput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| VGZ | Exit | VISTA GOLD CORP COMMON STOCKcmn | $0 | – | -57,779 | -100.0% | 0.00% | – |
| Exit | HARMONIC LIGHTWAVES INC CMN STOCKput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTHcmn | $0 | – | -7,241 | -100.0% | 0.00% | – |
| Exit | BSQUARE CORP CMN STOCKcall | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| DBC | Exit | POWERSHARES DB COMMODITY INDEXcmn | $0 | – | -1,777 | -100.0% | 0.00% | – |
| Exit | SORL AUTO PARTS INC COMMON STOCKput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | FULL CIRCLE CAPITAL CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| LEI | Exit | Lucas Energy Inc COMMON STOCKcmn | $0 | – | -116,481 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HOLDINGS INCcmn | $0 | – | -19,203 | -100.0% | 0.00% | – |
| Exit | NEW RESIDENTIAL INVESTMENT CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | SILICON IMAGE INC. CMN STOCKput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| MYL | Exit | MYLAN INC CMN STOCKcmn | $0 | – | -1,942 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFO TECHcmn | $0 | – | -14,068 | -100.0% | 0.00% | – |
| Exit | INTRAWEST RESORTS HOLDINGS Iput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | AUDIENCE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| KFX | Exit | KOFAX LTDcmn | $0 | – | -71,417 | -100.0% | 0.00% | – |
| Exit | DICE HOLDINGS INCput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Exit | CORENERGY INFRASTRUCTURE TRUSTcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| PIOI | Exit | ACTIVE POWER INCcmn | $0 | – | -11,170 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP COMMON STOCKcmn | $0 | – | -14,754 | -100.0% | 0.00% | – |
| Exit | HOLLYSYS AUTOMATION TECHNOLOGIESput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPcmn | $0 | – | -5,234 | -100.0% | 0.00% | – |
| Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -185,300 | -100.0% | 0.00% | – | |
| ARWR | Exit | ARROWHEAD RESEARCH CORP COMMON STOCKcmn | $0 | – | -51,840 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP CMN STOCKcmn | $0 | – | -11,615 | -100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORPcmn | $0 | – | -11,736 | -100.0% | 0.00% | – |
| Exit | HYDROGENICS CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| XCO | Exit | EXCO RESOURCES INC CMN STKcmn | $0 | – | -7,779 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INCcmn | $0 | – | -25,040 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC CMN STKcmn | $0 | – | -46,163 | -100.0% | 0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS INC COMMON STOCKcmn | $0 | – | -124,145 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO COMMON STOCKcmn | $0 | – | -137,576 | -100.0% | 0.00% | – |
| Exit | MANDALAY DIGITAL GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PRXI | Exit | PREMIER EXHIBITIONS INC COMMON STOCKcmn | $0 | – | -32,766 | -100.0% | 0.00% | – |
| Exit | AEGION CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| BPZRQ | Exit | BPZ RESOURCES INC CMN STOCKcmn | $0 | – | -77,402 | -100.0% | 0.00% | – |
| Exit | SONUS NETWORKS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| VIXY | Exit | PROSHARES VIX SHORT-TERMcmn | $0 | – | -2,040 | -100.0% | 0.00% | – |
| PMR | Exit | POWERSHARES DYNAMIC RETAILcmn | $0 | – | -7,791 | -100.0% | 0.00% | – |
| IVANF | Exit | IVANHOE ENERGY INCcmn | $0 | – | -41,257 | -100.0% | 0.00% | – |
| Exit | ACCESS MIDSTREAM PARTNERS LPput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| RSHCQ | Exit | RADIOSHACK CORPcmn | $0 | – | -20,971 | -100.0% | 0.00% | – |
| Exit | HAWAIIAN ELECTRIC INDS CMN STKput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA GENETICS INCcmn | $0 | – | -12,733 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP COMMON STOCKcmn | $0 | – | -17,106 | -100.0% | 0.00% | – |
| RIOM | Exit | RIO ALTO MINING LTDcmn | $0 | – | -10,235 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcmn | $0 | – | -52,814 | -100.0% | 0.00% | – |
| Exit | GENTIVA HEALTH SERVICESput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NCQ | Exit | NOVACOPPER INCcmn | $0 | – | -32,879 | -100.0% | 0.00% | – |
| Exit | LIONBRIDGE TECHNOLOGIES INC CMN STOCKput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCKput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGIcmn | $0 | – | -2,012 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST CMN STKcmn | $0 | – | -6,358 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -8,462 | -100.0% | 0.00% | – |
| Exit | CERAGON NETWORKS LTDput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| LGIH | Exit | LGI HOMES INCcmn | $0 | – | -1,346 | -100.0% | 0.00% | – |
| Exit | QUICKSILVER RES INC CMN STOCKput | $0 | – | -31,600 | -100.0% | 0.00% | – | |
| Exit | ORBITAL SCIENCES COMMON STOCKput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| BTUI | Exit | BTU INTERNATIONAL INC CMN STKcmn | $0 | – | -16,964 | -100.0% | 0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORP CMN STOCKcmn | $0 | – | -1,722 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC COMMON STOCKcmn | $0 | – | -6,921 | -100.0% | 0.00% | – |
| HH | Exit | HOOPER HOLMES INC CMN STKcmn | $0 | – | -38,720 | -100.0% | 0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIES FUND CMN STOCKcmn | $0 | – | -10,947 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INCcmn | $0 | – | -686 | -100.0% | 0.00% | – |
| Exit | MESABI TRUST CMN STKput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| TASIF | Exit | TASMAN METALS LTDcmn | $0 | – | -43,315 | -100.0% | 0.00% | – |
| Exit | AMERICAN SUPERCONDUCTOR CP CMN STKput | $0 | – | -17,900 | -100.0% | 0.00% | – | |
| PALDF | Exit | NORTH AMERICAN PALLADIUM LTD CMN STOCKcmn | $0 | – | -180,243 | -100.0% | 0.00% | – |
| Exit | SMART TECHNOLOGIES INC - Acall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CCCL | Exit | CHINA CERAMICS CO LTDcmn | $0 | – | -23,307 | -100.0% | 0.00% | – |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC CMN STOCKcmn | $0 | – | -19,913 | -100.0% | 0.00% | – |
| Exit | PACIFIC BIOSCIENCES OF CALIFput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | RING ENERGY INCput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | NEVSUN RESOURCES LTD COMMON STOCKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcmn | $0 | – | -8,213 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDcmn | $0 | – | -4,776 | -100.0% | 0.00% | – |
| AKS | Exit | AK STEEL COMMON STOCKcmn | $0 | – | -38,338 | -100.0% | 0.00% | – |
| Exit | PHOTOMEDEX INC CMN STOCKcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | ION GEOPHYSICAL CORP CMN STKput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| DEL | Exit | DELTIC TIMBER CORP CMN STOCKcmn | $0 | – | -4,899 | -100.0% | 0.00% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTHcmn | $0 | – | -4,645 | -100.0% | 0.00% | – |
| Exit | PROTECTIVE LIFE CORP CMN STKcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | ITT CORP CMN STOCKput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| EMITF | Exit | ELBIT MEDICAL IMAGING LTD CMN STKcmn | $0 | – | -12,638 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITEDcmn | $0 | – | -14,309 | -100.0% | 0.00% | – |
| Exit | MILLER ENERGY RESOURCES INCput | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| XRA | Exit | EXETER RESOURCE CORPcmn | $0 | – | -28,278 | -100.0% | 0.00% | – |
| Exit | TEARLAB CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | GUGGENHEIM BRIC ETFcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| BPL | Exit | BUCKEYE PARTNERS -LP CMN STKcmn | $0 | – | -96 | -100.0% | 0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INCcmn | $0 | – | -27,089 | -100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTERNATIONAL INC CMN STKcmn | $0 | – | -82,156 | -100.0% | 0.00% | – |
| Exit | PROSENSA HOLDING NVcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| UBSH | Exit | UNION BANKSHARES CORPcmn | $0 | – | -9,691 | -100.0% | 0.00% | – |
| Exit | CYTORI THERAPEUTICS INC COMMON STOCKput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| CCS | Exit | CENTURY COMMUNITIES INCcmn | $0 | – | -17,732 | -100.0% | 0.00% | – |
| SVLC | Exit | SILVERCREST MINES INCcmn | $0 | – | -18,548 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP CMN STKcmn | $0 | – | -39,204 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC CMN STOCKcmn | $0 | – | -2,725 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BANKSHARES CMN STOCKcmn | $0 | – | -12,190 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N.V.cmn | $0 | – | -3,338 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKcmn | $0 | – | -4,683 | -100.0% | 0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDdepository receipt | $0 | – | -9,523 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORPcmn | $0 | – | -11,166 | -100.0% | 0.00% | – |
| Exit | XCEL ENERGY INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| ISNS | Exit | IMAGE SENSING SYS INC CMN STOCKcmn | $0 | – | -12,100 | -100.0% | 0.00% | – |
| MOC | Exit | COMMAND SECURITY CORPORATION CMN STKcmn | $0 | – | -11,562 | -100.0% | 0.00% | – |
| Exit | UBS AG - REG CMN STKcall | $0 | – | -30,100 | -100.0% | 0.00% | – | |
| Exit | HARVEST NATURAL RESOURCES INC COMMON STOCKput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGS INC CMN STOCKcmn | $0 | – | -36,326 | -100.0% | 0.00% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INCcmn | $0 | – | -14,255 | -100.0% | 0.00% | – |
| BAMM | Exit | BOOKS-A-MILLION INC CMN STKcmn | $0 | – | -11,720 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP CMN STKcmn | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | MEDIA GENERAL - CLASS A COMMON STOCKcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| BIS | Exit | PROSHARES ULTRASHORT NAS BIOcmn | $0 | – | -4,232 | -100.0% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE CUSHING 30 MLPcmn | $0 | – | -12,655 | -100.0% | 0.00% | – |
| AQQSQ | Exit | AMERICAN SPECTRUM RLTY INC CMN STOCKcmn | $0 | – | -23,408 | -100.0% | 0.00% | – |
| Exit | VONAGE HOLDINGS CORP COMMON STOCKcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| VALEP | Exit | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1depository receipt | $0 | – | -18,224 | -100.0% | 0.00% | – |
| Exit | RING ENERGY INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| CYB | Exit | WISDOMTREE CHINESE YUAN FUNDcmn | $0 | – | -1,522 | -100.0% | 0.00% | – |
| Exit | GOLD RESOURCE CORP COMMON STOCKcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| NID | Exit | NUVEEN INTERMEDIATE DURATIONcmn | $0 | – | -11,547 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FEDERAL CORP CMN STOCKcmn | $0 | – | -14,729 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -16,735 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC CMN STKcmn | $0 | – | -89,809 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HOLDINGS CORPcmn | $0 | – | -15,118 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC CMN STOCKcmn | $0 | – | -13,721 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INCcmn | $0 | – | -19,085 | -100.0% | 0.00% | – |
| EGI | Exit | ENTREE GOLD INC COMMON STOCKcmn | $0 | – | -18,176 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCcmn | $0 | – | -20,119 | -100.0% | 0.00% | – |
| Exit | ALEXZA PHARMACEUTICALS INCput | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| KGJI | Exit | KINGOLD JEWELRY INCcmn | $0 | – | -21,670 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION DAILY TECH BULL 3Xcmn | $0 | – | -1,657 | -100.0% | 0.00% | – |
| CVD | Exit | COVANCE INC CMN STOCKcmn | $0 | – | -1,185 | -100.0% | 0.00% | – |
| Exit | ODYSSEY MARINE EXPL INC CMN STOCKcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| NEOG | Exit | NEOGEN CORP CMN STKcmn | $0 | – | -10,004 | -100.0% | 0.00% | – |
| STRI | Exit | STR HOLDINGS INCcmn | $0 | – | -61,155 | -100.0% | 0.00% | – |
| Exit | NEURODERM LTDcmn | $0 | – | -13,538 | -100.0% | 0.00% | – | |
| OPTT | Exit | OCEAN POWER TECHNOLOGIES INCcmn | $0 | – | -31,864 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC CMN STOCKcmn | $0 | – | -11,542 | -100.0% | 0.00% | – |
| LPHIQ | Exit | LIFE PARTNERS HOLDINGS INC COMMON STOCKcmn | $0 | – | -29,855 | -100.0% | 0.00% | – |
| Exit | HYPERDYNAMICS CORP COMMON STOCKcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | PHARMATHENE INCput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC COMMON STOCKcmn | $0 | – | -12,214 | -100.0% | 0.00% | – |
| Exit | ACURA PHARMACEUTICALS INC CMN STKput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | APOLLO RESIDENTIAL MORTGAGEcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L.P. CMN STKcmn | $0 | – | -2,190 | -100.0% | 0.00% | – |
| Exit | QUICKSILVER RES INC CMN STOCKcall | $0 | – | -27,700 | -100.0% | 0.00% | – | |
| JBSS | Exit | SANFILIPPO JOHN B&SON CMN STKcmn | $0 | – | -8,450 | -100.0% | 0.00% | – |
| Exit | GRAMERCY PROPERTY TRUST INCput | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGY INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| AEGN | Exit | AEGION CORPcmn | $0 | – | -18,994 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP CMN STKcmn | $0 | – | -1,675 | -100.0% | 0.00% | – |
| Exit | AURICO GOLD INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS COMMON STOCKcmn | $0 | – | -27,369 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA SA-ADRdepository receipt | $0 | – | -38,349 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETROLEUM CO INCcmn | $0 | – | -13,903 | -100.0% | 0.00% | – |
| Exit | NORTHWEST BANCSHARES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ECH | Exit | ISHARES MSCI CHILE CAPPED ETFcmn | $0 | – | -11,846 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORPcmn | $0 | – | -13,661 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC COMMON STOCKcmn | $0 | – | -10,110 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC COMMON STOCKcmn | $0 | – | -26,192 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCKcmn | $0 | – | -1,888 | -100.0% | 0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABORATORIES COMMON STOCKcmn | $0 | – | -1,457 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INC. COMMON STOCKcmn | $0 | – | -23,673 | -100.0% | 0.00% | – |
| EFU | Exit | PROSHARES ULTRASHORT MSCI EAcmn | $0 | – | -291 | -100.0% | 0.00% | – |
| Exit | ROYALE ENERGY INC CMN STOCKcall | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HOLDING CORP CMN STOCKcmn | $0 | – | -26,133 | -100.0% | 0.00% | – |
| SH | Exit | SHORT S&P500 PROSHARES ETFcmn | $0 | – | -11,903 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcmn | $0 | – | -9,439 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC -CMN STOCKcmn | $0 | – | -14,498 | -100.0% | 0.00% | – |
| Exit | SUN HYDRAULICS CMN STOCKcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON PRIME GROUPput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | BROOKS AUTOMATION INC CMN STOCKcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| AVHI | Exit | AV HOMES INCcmn | $0 | – | -20,138 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION DLY ENERGY BEAR 3Xcmn | $0 | – | -11,296 | -100.0% | 0.00% | – |
| Exit | CAMPUS CREST COMMUNITIES INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| VLTC | Exit | VOLTARI CORPcmn | $0 | – | -24,598 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP CMN STOCKcmn | $0 | – | -8,477 | -100.0% | 0.00% | – |
| Exit | CAREFUSION CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| SWC | Exit | STILLWATER MINING CO. COMMON STOCKcmn | $0 | – | -7,622 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUN-Acmn | $0 | – | -26,955 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC CMN STKcmn | $0 | – | -16,261 | -100.0% | 0.00% | – |
| ADNC | Exit | AUDIENCE INCcmn | $0 | – | -13,289 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP CMN STKcmn | $0 | – | -9,126 | -100.0% | 0.00% | – |
| Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | ALLIED NEVADA GOLD CORPput | $0 | – | -317,100 | -100.0% | 0.00% | – | |
| RWM | Exit | PROSHARES SHORT RUSSELL2000cmn | $0 | – | -2,298 | -100.0% | 0.00% | – |
| TRLA | Exit | TRULIA INCcmn | $0 | – | -8,984 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADRdepository receipt | $0 | – | -27,621 | -100.0% | 0.00% | – |
| Exit | GRAMERCY PROPERTY TRUST INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | VONAGE HOLDINGS CORP COMMON STOCKput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS Lcmn | $0 | – | -14,117 | -100.0% | 0.00% | – |
| Exit | ONCOLYTICS BIOTECH INC CMN STOCKcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | AUDIENCE INCput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| PWB | Exit | POWERSHARES DYN L CAP GROWTHcmn | $0 | – | -15,118 | -100.0% | 0.00% | – |
| Exit | Watts Water Technologies Inc CMN STKput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| HAS | Exit | HASBRO 94 CMN STOCKcmn | $0 | – | -766 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTD-ADRdepository receipt | $0 | – | -26,833 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC CMN STKcmn | $0 | – | -15,983 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-Acmn | $0 | – | -12,435 | -100.0% | 0.00% | – |
| ZIVZF | Exit | VELOCITYSHARES INV VIX MEDIUcmn | $0 | – | -6,408 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOME CMN STKcmn | $0 | – | -1,811 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL RECTIFIER COMMON NEW YORKput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | MAST THERAPEUTICS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | NAVIDEA BIOPHARMACEUTICALS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| SGGFF | Exit | IPATH BLOOMBERG SUGAR SUBINDEXcmn | $0 | – | -2,558 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORPORATION COMMON STOCKcmn | $0 | – | -14,071 | -100.0% | 0.00% | – |
| Exit | COSAN LTD-CLASS A SHAREScall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | MIDSTATES PETROLEUM CO INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | VELOCITYSHARES VIX SHORT-TRMcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| IG | Exit | IGI LABORATORIES INC CMN STKcmn | $0 | – | -15,095 | -100.0% | 0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC CMN STOCKcmn | $0 | – | -16,749 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP CMN STKcmn | $0 | – | -44,430 | -100.0% | 0.00% | – |
| Exit | MONRO MUFFLER BRAKE INC CMN STKput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC CMN STOCKcmn | $0 | – | -25,702 | -100.0% | 0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC COMMON STOCKcmn | $0 | – | -34,452 | -100.0% | 0.00% | – |
| Exit | ADEPT TECHNOLOGY INC CMN STOCKcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| KOOL | Exit | CESCA THERAPEUTICS INCcmn | $0 | – | -18,428 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE CP/DE CMN STKcmn | $0 | – | -1,985 | -100.0% | 0.00% | – |
| RWK | Exit | REVENUESHARES MID CAP ETFcmn | $0 | – | -4,306 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP/WY CMN STKcmn | $0 | – | -8,513 | -100.0% | 0.00% | – |
| Exit | SKILLED HEALTHCARE GROUP INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | CORPORATE OFFICE PPTYS TR INC CMN STKcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTDcmn | $0 | – | -12,440 | -100.0% | 0.00% | – |
| Exit | MILLER ENERGY RESOURCES INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INCcmn | $0 | – | -3,138 | -100.0% | 0.00% | – |
| Exit | ION GEOPHYSICAL CORP CMN STKcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| ACUR | Exit | ACURA PHARMACEUTICALS INC CMN STKcmn | $0 | – | -45,277 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORPcmn | $0 | – | -4,061 | -100.0% | 0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FUNcmn | $0 | – | -10,314 | -100.0% | 0.00% | – |
| Exit | AUDIOCODES LTDput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | ORAMED PHARMACEUTICALS INC COMMON STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | PHARMATHENE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | WAVE SYSTEMS CORP CMN STKcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| AMCO | Exit | ARMCO METALS HOLDINGS INCcmn | $0 | – | -64,183 | -100.0% | 0.00% | – |
| Exit | ORIGIN AGRITECH LTD COMMON STOCKput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | U S ENERGY CORP/WY CMN STKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MNRO | Exit | MONRO MUFFLER BRAKE INC CMN STKcmn | $0 | – | -7,012 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORPcmn | $0 | – | -21,686 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX INCcmn | $0 | – | -18,845 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CMN STOCKcmn | $0 | – | -11,965 | -100.0% | 0.00% | – |
| Exit | HARVEST NATURAL RESOURCES INC COMMON STOCKcall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | EXETER RESOURCE CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| SMICY | Exit | SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCKdepository receipt | $0 | – | -18,474 | -100.0% | 0.00% | – |
| Exit | UMPQUA HOLDINGS CORP CMN STOCKput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | GALECTIN THERAPEUCTICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | GOLDEN MINERALS COput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ROBERT HALF INTL INC CMN STKput | $0 | – | -400 | -100.0% | 0.00% | – | |
| EMX | Exit | EURASIAN MINERALS INC COMMON STOCKcmn | $0 | – | -31,028 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALScmn | $0 | – | -11,695 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC CMN STKcmn | $0 | – | -2,616 | -100.0% | 0.00% | – |
| Exit | AVISTA CORP CMN STKcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| MSTX | Exit | MAST THERAPEUTICS INCcmn | $0 | – | -81,561 | -100.0% | 0.00% | – |
| TLRS | Exit | TIMBERLINE RESOURCES CORP COMMON STOCKcmn | $0 | – | -31,277 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X SUPERINCOME PREFERcmn | $0 | – | -11,505 | -100.0% | 0.00% | – |
| PTRY | Exit | PANTRY INC CMN STOCKcmn | $0 | – | -11,040 | -100.0% | 0.00% | – |
| Exit | AVISTA CORP CMN STKput | $0 | – | -200 | -100.0% | 0.00% | – | |
| RMGN | Exit | RMG NETWORKS HOLDING CORPcmn | $0 | – | -37,189 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCES INCcmn | $0 | – | -34,202 | -100.0% | 0.00% | – |
| Exit | LIGHTBRIDGE CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | EVINE LIVE INCput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIEScmn | $0 | – | -13,764 | -100.0% | 0.00% | – |
| Exit | ADEPT TECHNOLOGY INC CMN STOCKput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| IDX | Exit | MARKET VECTORS INDONESIA INDcmn | $0 | – | -15,196 | -100.0% | 0.00% | – |
| Exit | FULTON FINANCIAL CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | ECHELON CORP CMN STOCKput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | SCHWEITZER-MAUDUIT INTL INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HOLDINGS INCcmn | $0 | – | -30,174 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUCTICS INCcmn | $0 | – | -6,906 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC COMMON STOCKcmn | $0 | – | -4,291 | -100.0% | 0.00% | – |
| Exit | CIMATRON LTD CMN STKput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | MICREL INC CMN STOCKcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | LIFE PARTNERS HOLDINGS INC COMMON STOCKput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | DICE HOLDINGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| PLM | Exit | POLYMET MINING CORP COMMON STOCKcmn | $0 | – | -16,794 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcmn | $0 | – | -926 | -100.0% | 0.00% | – |
| Exit | REALNETWORKS INC CMN STOCKput | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| STAA | Exit | STAAR SURGICAL CO CMN STKcmn | $0 | – | -22,667 | -100.0% | 0.00% | – |
| YOD | Exit | YOU ON DEMAND HOLDINGS INCcmn | $0 | – | -16,481 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYSTEMS INC CMN STOCKcmn | $0 | – | -14,793 | -100.0% | 0.00% | – |
| Exit | SAFEWAY INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| TGE | Exit | TGC INDUSTRIES INC CMN STKcmn | $0 | – | -11,872 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INC COMMON STOCKcmn | $0 | – | -2,960 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATIONS CMN STOCKcmn | $0 | – | -24,597 | -100.0% | 0.00% | – |
| Exit | BPZ RESOURCES INC CMN STOCKput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON PRIME GROUPcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | FIRST AMERICAN FINANCIALput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | PANTRY INC CMN STOCKcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORcmn | $0 | – | -16,027 | -100.0% | 0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC COMMON STOCKcmn | $0 | – | -10,553 | -100.0% | 0.00% | – |
| Exit | U S ENERGY CORP/WY CMN STKput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | SORL AUTO PARTS INC COMMON STOCKcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| HYLD | Exit | PERITUS HIGH YIELD ETFcmn | $0 | – | -5,720 | -100.0% | 0.00% | – |
| PALL | Exit | ETFS PHYSICAL PALLADIUM SHARcmn | $0 | – | -3,599 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP PLC - ADRdepository receipt | $0 | – | -6,207 | -100.0% | 0.00% | – |
| Exit | WRIGHT MEDICAL GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SGOC | Exit | SGOCO TECHNOLOGY LTDcmn | $0 | – | -27,731 | -100.0% | 0.00% | – |
| Exit | POWERSHARES DB BASE METALS Fput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | BROOKS AUTOMATION INC CMN STOCKput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGY INCput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | AWARE INC MASS CMN STOCKcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| WBAI | Exit | 500.COM LTD-CLASS A-ADRdepository receipt | $0 | – | -24,453 | -100.0% | 0.00% | – |
| Exit | STR HOLDINGS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLC -SPON ADRdepository receipt | $0 | – | -6,029 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING TRUSTcmn | $0 | – | -10,239 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES ULTRA QQQ ETFcmn | $0 | – | -3,261 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INC-ADRdepository receipt | $0 | – | -59,781 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INCcmn | $0 | – | -16,306 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDcmn | $0 | – | -19,486 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP COMMON STOCKcmn | $0 | – | -59,554 | -100.0% | 0.00% | – |
| Exit | GENTIVA HEALTH SERVICEScall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| Exit | AEGION CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | EL PASO ELEC CO CMN STOCKcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| WIP | Exit | SPDR DB INTL GOV INFL-PROTcmn | $0 | – | -6,297 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORPcmn | $0 | – | -3,317 | -100.0% | 0.00% | – |
| Exit | MORNINGSTAR INC COMMON STOCKput | $0 | – | -900 | -100.0% | 0.00% | – | |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFcmn | $0 | – | -4,926 | -100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP CMN STKcmn | $0 | – | -11,044 | -100.0% | 0.00% | – |
| Exit | REWALK ROBOTICS LTDcmn | $0 | – | -15,635 | -100.0% | 0.00% | – | |
| IMN | Exit | IMATION CORPORATION COMMON STOCKcmn | $0 | – | -3,392 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT SAcmn | $0 | – | -29,234 | -100.0% | 0.00% | – |
| Exit | HUDSON CITY BANCORP CMN STKcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGcmn | $0 | – | -15,724 | -100.0% | 0.00% | – |
| Exit | GUGGENHEIM BRIC ETFput | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| IBCP | Exit | INDEPENDENT BANK CORP/MI CMN STKcmn | $0 | – | -8,066 | -100.0% | 0.00% | – |
| XMLV | Exit | POWERSHARES S&P MIDCAP LOW Vcmn | $0 | – | -7,591 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INCcmn | $0 | – | -3,807 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INCcmn | $0 | – | -194,833 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INCcmn | $0 | – | -9,005 | -100.0% | 0.00% | – |
| Exit | VERTEX ENERGY INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL INCcmn | $0 | – | -17,994 | -100.0% | 0.00% | – |
| JJOFF | Exit | IPATH BLOOMBERG COFFEE SUBINDEcmn | $0 | – | -8,133 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC CMN STKcmn | $0 | – | -7,429 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LPcmn | $0 | – | -16,728 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INCcmn | $0 | – | -24,285 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC - COMMON STOCKcmn | $0 | – | -351 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INCcmn | $0 | – | -16,138 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP CMN STOCKcmn | $0 | – | -17,304 | -100.0% | 0.00% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO CMN STKcmn | $0 | – | -10,282 | -100.0% | 0.00% | – |
| Exit | DIREXION RUSSIA BULL 3Xcall | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| Exit | LIGHTBRIDGE CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES FINANCIAL PREFRDput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| BSQR | Exit | BSQUARE CORP CMN STOCKcmn | $0 | – | -3,308 | -100.0% | 0.00% | – |
| VAL | Exit | VALSPAR CORP CMN STKcmn | $0 | – | -3,098 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcmn | $0 | – | -408,003 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INCcmn | $0 | – | -7,698 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcmn | $0 | – | -22,291 | -100.0% | 0.00% | – |
| Exit | SAPIENT CORP CMN STOCKcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HOLDINGS COMMON STOCKcmn | $0 | – | -17,790 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES SHORT MSCI EMERGINcmn | $0 | – | -11,954 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC CMN STKcmn | $0 | – | -22,696 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP INCcmn | $0 | – | -2,720 | -100.0% | 0.00% | – |
| Exit | IMATION CORPORATION COMMON STOCKcall | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| Exit | GALECTIN THERAPEUCTICS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CP CMN STKcmn | $0 | – | -50,047 | -100.0% | 0.00% | – |
| Exit | VICAL INC CMN STKput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| BTXWS | Exit | BIOTIME INC-CW18wt | $0 | – | -164 | -100.0% | 0.00% | – |
| Exit | SAPIENT CORP CMN STOCKput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| GV | Exit | GOLDFIELD CORP CMN STKcmn | $0 | – | -16,301 | -100.0% | 0.00% | – |
| Exit | IXIAput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SRLN | Exit | SPDR BLACKSTONE/GSO SEN LOANcmn | $0 | – | -6,462 | -100.0% | 0.00% | – |
| Exit | SONUS NETWORKS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| SANW | Exit | S&W SEED COcmn | $0 | – | -10,003 | -100.0% | 0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC CMN STKcmn | $0 | – | -22,144 | -100.0% | 0.00% | – |
| PSGLQ | Exit | BAUER PERFORMANCE SPORTS LTDcmn | $0 | – | -13,957 | -100.0% | 0.00% | – |
| NTZ | Exit | NATUZZI SPA-SPONS ADRdepository receipt | $0 | – | -13,433 | -100.0% | 0.00% | – |
| Exit | TRIMAS CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| 5101PS | Exit | CAMAC ENERGY INCcmn | $0 | – | -52,296 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INCcmn | $0 | – | -14,541 | -100.0% | 0.00% | – |
| Exit | RARE ELEMENT RESOURCES LTD COMMON STOCKput | $0 | – | -700 | -100.0% | 0.00% | – | |
| YMLP | Exit | YORKVILLE HIGH INCOME MLPcmn | $0 | – | -12,996 | -100.0% | 0.00% | – |
| Exit | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| CHFN | Exit | CHARTER FINL CORP WEST PT GA CMN STOCKcmn | $0 | – | -43,923 | -100.0% | 0.00% | – |
| Exit | MAXLINEAR INC-CLASS Aput | $0 | – | -100 | -100.0% | 0.00% | – | |
| PPT | Exit | PUTNAM PREMIER INCOME TRUSTcmn | $0 | – | -19,271 | -100.0% | 0.00% | – |
| Exit | SHAW COMMUNICATIONS INC CMN STOCKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES CMN STKcmn | $0 | – | -25,069 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFcmn | $0 | – | -41,659 | -100.0% | 0.00% | – |
| Exit | FERRO CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | LIONBRIDGE TECHNOLOGIES INC CMN STOCKcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| ISR | Exit | ISORAY INC COMMON STOCKcmn | $0 | – | -31,027 | -100.0% | 0.00% | – |
| Exit | ORBITAL SCIENCES COMMON STOCKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| JJGTF | Exit | IPATH BLOOMBERG GRAINS SUBINDEcmn | $0 | – | -12,763 | -100.0% | 0.00% | – |
| SUTR | Exit | SUTOR TECHONOLOGY GROUP LTD CMN STKcmn | $0 | – | -23,589 | -100.0% | 0.00% | – |
| Exit | DIREXION DLY REAL EST BEAR3Xput | $0 | – | -100 | -100.0% | 0.00% | – | |
| DDM | Exit | PROSHARES ULTRA DOW30cmn | $0 | – | -3,102 | -100.0% | 0.00% | – |
| Exit | POWERSHARES DB BASE METALS Fcall | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| Exit | VOLCANO CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| GFIG | Exit | GFI GROUP INC COMMON STOCKcmn | $0 | – | -6,519 | -100.0% | 0.00% | – |
| Exit | INDEPENDENT BANK CORP/MI CMN STKcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| CLRX | Exit | COLLABRX INCcmn | $0 | – | -11,584 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION DLY EMG MKT BEAR 3Xcmn | $0 | – | -5,723 | -100.0% | 0.00% | – |
| Exit | VELOCITYSHARES VIX SHORT-TRMput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | SUSQUEHANNA BANCSHARES INC CMN STKput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | MCG CAPITAL CORP CMN STOCKput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUSTcmn | $0 | – | -13,836 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL -CL B CMN STKcmn | $0 | – | -42,092 | -100.0% | 0.00% | – |
| ORB | Exit | ORBITAL SCIENCES COMMON STOCKcmn | $0 | – | -17,355 | -100.0% | 0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP CMN STKcmn | $0 | – | -4,023 | -100.0% | 0.00% | – |
| Exit | CITY NATIONAL CORP CMN STKcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNcmn | $0 | – | -7,542 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC CMN STOCKcmn | $0 | – | -325,147 | -100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LTDcmn | $0 | – | -70,177 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcmn | $0 | – | -53,327 | -100.0% | 0.00% | – |
| Exit | ARAMARKput | $0 | – | -300 | -100.0% | 0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPcmn | $0 | – | -1,514 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDcmn | $0 | – | -25,206 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORPcmn | $0 | – | -5,492 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK ETcmn | $0 | – | -8,033 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RES INC CMN STOCKcmn | $0 | – | -80,977 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOPEcmn | $0 | – | -9,420 | -100.0% | 0.00% | – |
| CTCLY | Exit | IFM INVESTMENTS LTD-ADSdepository receipt | $0 | – | -16,658 | -100.0% | 0.00% | – |
| ESCRQ | Exit | ESCALERA RESOURCES COcmn | $0 | – | -34,717 | -100.0% | 0.00% | – |
| HYHG | Exit | PROSHARES HIGH YIELD INTEREScmn | $0 | – | -3,016 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP COMMON STOCKcmn | $0 | – | -10,128 | -100.0% | 0.00% | – |
| Exit | COTT CORPORATION COMMON STOCKput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SSY | Exit | SUNLINK HEALTH SYSTEMS CMN STKcmn | $0 | – | -18,937 | -100.0% | 0.00% | – |
| CACH | Exit | CACHE INC CMN STKcmn | $0 | – | -84,119 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INCcmn | $0 | – | -13,273 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPcmn | $0 | – | -5,872 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PARTS INC COMMON STOCKcmn | $0 | – | -6,969 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFcmn | $0 | – | -9,055 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL RECTIFIER COMMON NEW YORKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPL INC CMN STOCKcmn | $0 | – | -25,167 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS CMN STOCKcmn | $0 | – | -11,243 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TRUST DJ GL SEL DVDcmn | $0 | – | -12,982 | -100.0% | 0.00% | – |
| CRDS | Exit | CROSSROADS SYSTEMS INC CMN STOCKcmn | $0 | – | -13,879 | -100.0% | 0.00% | – |
| Exit | TEEKAY TANKERS LTD-CLASS Acall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | ANTERO MIDSTREAM PARTNERS LPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| ATTO | Exit | ATENTO SAcmn | $0 | – | -16,956 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTDcmn | $0 | – | -11,224 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFRDcmn | $0 | – | -879 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED ETFcmn | $0 | – | -14,930 | -100.0% | 0.00% | – |
| ALRPRB | Exit | ALERE 3% CNV PREF-PERP B-REGISTEREDpref stk | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ODYSSEY MARINE EXPL INC CMN STOCKput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| AMRC | Exit | AMERESCO INC-CL Acmn | $0 | – | -35,176 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP CMN STOCKcmn | $0 | – | -132 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LIMITED COM STKcmn | $0 | – | -22,211 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INCcmn | $0 | – | -23,307 | -100.0% | 0.00% | – |
| Exit | NORTHEAST UTILITIEScall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | 22ND CENTURY GROUP INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| Exit | AG MORTGAGE INVESTMENT TRUSTcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ATEC | Exit | ALPHATEC HOLDINGS INCcmn | $0 | – | -15,138 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcmn | $0 | – | -39,709 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRUSTcmn | $0 | – | -21,318 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA DE ESPANA ADR 3:1depository receipt | $0 | – | -19,895 | -100.0% | 0.00% | – |
| Exit | DUKE REALTY CORP CMN STKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CHIQUITA BRANDS INTERNATIONAL INC / NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | DIREXION RUSSIA BULL 3Xput | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| BRF | Exit | MARKET VECTORS BRAZIL SM-CAPcmn | $0 | – | -2,470 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTERNATIONAL INC / NEWcmn | $0 | – | -11,281 | -100.0% | 0.00% | – |
| Exit | NXSTAGE MEDICAL INC CMN STKcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | CLICKSOFTWARE TECHNOLOGIES CMN STKput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| BELFB | Exit | BEL FUSE INC CMN STOCK - CLASS Bcmn | $0 | – | -10,729 | -100.0% | 0.00% | – |
| IKGH | Exit | IAO KUN GROUP HOLDING CO LTDcmn | $0 | – | -20,001 | -100.0% | 0.00% | – |
| FFHL | Exit | FUWEI FILMS HOLDINGS CO LTDcmn | $0 | – | -13,577 | -100.0% | 0.00% | – |
| Exit | STAAR SURGICAL CO CMN STKput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Exit | STAAR SURGICAL CO CMN STKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| WSFS | Exit | WSFS FINL CORP CMN STKcmn | $0 | – | -6,554 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INC-ADRdepository receipt | $0 | – | -11,671 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES MORNINGSTAR DEVELcmn | $0 | – | -5,227 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHARES DB OIL FUNDcmn | $0 | – | -22,831 | -100.0% | 0.00% | – |
| Exit | QUEST RARE MINERALS LTDcmn | $0 | – | -140,112 | -100.0% | 0.00% | – | |
| Exit | FERRO CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| RNWK | Exit | REALNETWORKS INC CMN STOCKcmn | $0 | – | -53,390 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INCcmn | $0 | – | -3,841 | -100.0% | 0.00% | – |
| Exit | DAKTRONICS INC CMN STKcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | TOWERSTREAM CORP COMMON STOCKput | $0 | – | -700 | -100.0% | 0.00% | – | |
| BCOR | Exit | BLUCORA INCcmn | $0 | – | -15,770 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC CMN STOCKcmn | $0 | – | -18,281 | -100.0% | 0.00% | – |
| Exit | NAVIDEA BIOPHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GBX | Exit | GREENBRIER COS INC CMN STOCKcmn | $0 | – | -5,193 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION DLY REAL EST BULL3Xcmn | $0 | – | -1,750 | -100.0% | 0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUNDcmn | $0 | – | -31,007 | -100.0% | 0.00% | – |
| Exit | EMCORE CORP CMN STOCKcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | SKILLED HEALTHCARE GROUP INCput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| FBR | Exit | FIBRIA CELULOSE SA-SPON ADRdepository receipt | $0 | – | -12,851 | -100.0% | 0.00% | – |
| Exit | GUGGENHEIM CHINA SMALL CAP ETFput | $0 | – | -500 | -100.0% | 0.00% | – | |
| P107PS | Exit | MCG CAPITAL CORP CMN STOCKcmn | $0 | – | -109,732 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORPcmn | $0 | – | -13,260 | -100.0% | 0.00% | – |
| Exit | HYDROGENICS CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| LTRE | Exit | LEARNING TREE INTL INC CMN STOCKcmn | $0 | – | -10,391 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONDcmn | $0 | – | -7,573 | -100.0% | 0.00% | – |
| Exit | ONCOTHYREON INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PROSENSA HOLDING NVput | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| NP | Exit | NEENAH PAPER INC - COMMON STOCKcmn | $0 | – | -6,861 | -100.0% | 0.00% | – |
| AOXG | Exit | AOXING PHARMACEUTICAL CO INCcmn | $0 | – | -21,347 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPLORATION CORP CMN STKcmn | $0 | – | -37,356 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CENTERS INC CMN STKcmn | $0 | – | -6,124 | -100.0% | 0.00% | – |
| Exit | VERTEX ENERGY INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| PPLT | Exit | ETFS PLATINUM TRUSTcmn | $0 | – | -3,072 | -100.0% | 0.00% | – |
| GRT | Exit | GLIMCHER REALTY TRUST CMN STKcmn | $0 | – | -21,455 | -100.0% | 0.00% | – |
| AMRE | Exit | AMREIT INC-CLASS Bcmn | $0 | – | -12,620 | -100.0% | 0.00% | – |
| BSJG | Exit | GUGGENHEIM BULLETSHARES 2016cmn | $0 | – | -12,888 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCcmn | $0 | – | -100 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HOLDINGS INCcmn | $0 | – | -2,952 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCKcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | ANTERO MIDSTREAM PARTNERS LPput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| EMESQ | Exit | EMERGE ENERGY SERVICES LPcmn | $0 | – | -3,753 | -100.0% | 0.00% | – |
| Exit | HAWAIIAN ELECTRIC INDS CMN STKcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| DGSE | Exit | DGSE COMPANIES INC CMN STKcmn | $0 | – | -16,700 | -100.0% | 0.00% | – |
| Exit | RADIOSHACK CORPcall | $0 | – | -799,800 | -100.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP CMN STOCKcmn | $0 | – | -40,688 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP COMMON STOCKcmn | $0 | – | -24,829 | -100.0% | 0.00% | – |
| Exit | AG MORTGAGE INVESTMENT TRUSTput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| RBYCF | Exit | RUBICON MINERALS CORP COMMON STOCKcmn | $0 | – | -37,537 | -100.0% | 0.00% | – |
| Exit | NORTHEAST UTILITIESput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | CAMPUS CREST COMMUNITIES INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| BMO | Exit | BANK OF MONTRAL CMN STKcmn | $0 | – | -4,744 | -100.0% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORP CMN STKcmn | $0 | – | -18,072 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC CMN STKcmn | $0 | – | -41,817 | -100.0% | 0.00% | – |
| Exit | HOLLYSYS AUTOMATION TECHNOLOGIEScall | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| GBR | Exit | NEW CONCEPT ENERGY INC CMN STOCKcmn | $0 | – | -12,898 | -100.0% | 0.00% | – |
| AHC | Exit | AH BELO CORP-Acmn | $0 | – | -19,175 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD COMMON STOCKcmn | $0 | – | -6,144 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAPITAL CORPcmn | $0 | – | -11,358 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORPcmn | $0 | – | -33,077 | -100.0% | 0.00% | – |
| Exit | CIMATRON LTD CMN STKcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| MILLQ | Exit | MILLER ENERGY RESOURCES INCcmn | $0 | – | -112,533 | -100.0% | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP CMN STKcmn | $0 | – | -980 | -100.0% | 0.00% | – |
| Exit | CAREFUSION CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INCcmn | $0 | – | -14,340 | -100.0% | 0.00% | – |
| Exit | PORTLAND GENERAL ELECTRIC COput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| FPRX | Exit | FIVEPRIME THERAPEUTICS INCcmn | $0 | – | -17,471 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP/THEcmn | $0 | – | -13,466 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTD - ADRdepository receipt | $0 | – | -21,181 | -100.0% | 0.00% | – |
| Exit | S&W SEED COcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | RUBICON MINERALS CORP COMMON STOCKput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS INCcmn | $0 | – | -94,219 | -100.0% | 0.00% | – |
| Exit | SUN HYDRAULICS CMN STOCKput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| SMT | Exit | SMART TECHNOLOGIES INC - Acmn | $0 | – | -19,427 | -100.0% | 0.00% | – |
| Exit | SAFEWAY INCput | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| Exit | CROSSAMERICA PARTNERS LPcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| NQ | Exit | NQ MOBILE INCdepository receipt | $0 | – | -15,243 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INCcmn | $0 | – | -85,328 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTERMEDIATE INCOME TRUSTcmn | $0 | – | -17,803 | -100.0% | 0.00% | – |
| Exit | ONCOTHYREON INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| HDYNQ | Exit | HYPERDYNAMICS CORP COMMON STOCKcmn | $0 | – | -27,065 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP - SPON ADR 4:1depository receipt | $0 | – | -14,416 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES ULTRA MIDCAP400 ETFcmn | $0 | – | -3,324 | -100.0% | 0.00% | – |
| SSN | Exit | SAMSON OIL & GAS LTD-SP ADRdepository receipt | $0 | – | -96,377 | -100.0% | 0.00% | – |
| Exit | IRON MOUNTAIN INC DEL CMN STOCKput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| RPI | Exit | ROBERTS REALTY INVESTORS CMN STOCKcmn | $0 | – | -18,937 | -100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HOLDINGS INCcmn | $0 | – | -16,060 | -100.0% | 0.00% | – |
| Exit | SIGA TECHNOLOGIES INC CMN STOCKcall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| QBAK | Exit | QUALSTAR CORPcmn | $0 | – | -23,504 | -100.0% | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTIC-CVRcmn | $0 | – | -131,061 | -100.0% | 0.00% | – |
| CRRC | Exit | COURIER CORP CMN STKcmn | $0 | – | -25,181 | -100.0% | 0.00% | – |
| ONP | Exit | ORIENT PAPER INCcmn | $0 | – | -17,978 | -100.0% | 0.00% | – |
| PBS | Exit | POWERSHARES DYN MEDIA PORTcmn | $0 | – | -9,896 | -100.0% | 0.00% | – |
| Exit | AVANIR PHARMACEUTICALS -CL Aput | $0 | – | -27,100 | -100.0% | 0.00% | – | |
| VGK | Exit | VANGUARD FTSE EUROPE ETFcmn | $0 | – | -6,548 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LPcmn | $0 | – | -4,454 | -100.0% | 0.00% | – |
| CIMT | Exit | CIMATRON LTD CMN STKcmn | $0 | – | -11,059 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORPcmn | $0 | – | -1,959 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSH -CL A CMN STKcmn | $0 | – | -1,457 | -100.0% | 0.00% | – |
| ASMIY | Exit | ASM INTERNATIONAL-NY REG SHScmn | $0 | – | -6,959 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP CMN STKcmn | $0 | – | -10,371 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INCcmn | $0 | – | -40,630 | -100.0% | 0.00% | – |
| Exit | JAVELIN MORTGAGE INVESTMENTput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| RBPAA | Exit | ROYAL BANCSHARES PA INC CMN STKcmn | $0 | – | -12,030 | -100.0% | 0.00% | – |
| Exit | S&W SEED COput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| PTGCY | Exit | PORTUGAL TELECOM SA -SP ADR 1:1depository receipt | $0 | – | -44,809 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUSTcmn | $0 | – | -38,156 | -100.0% | 0.00% | – |
| Exit | EVINE LIVE INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | KIMCO REALTY CORP CMN STKcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | PANTRY INC CMN STOCKput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| SANWZ | Exit | S&W SEED CO-CW15 CL Bwt | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BALTIC TRADING LTDput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Aput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| AB | Exit | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKcmn | $0 | – | -5,975 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INCcmn | $0 | – | -29,112 | -100.0% | 0.00% | – |
| MTL | Exit | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMONdepository receipt | $0 | – | -46,243 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCcmn | $0 | – | -166 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INCcmn | $0 | – | -3,705 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCcmn | $0 | – | -19,395 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES CMN STKcmn | $0 | – | -7,747 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC-SPONS ADRdepository receipt | $0 | – | -8,644 | -100.0% | 0.00% | – |
| Exit | VOLCANO CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | REALNETWORKS INC CMN STOCKcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | IMATION CORPORATION COMMON STOCKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| MERU | Exit | MERU NETWORKS INCcmn | $0 | – | -11,701 | -100.0% | 0.00% | – |
| Exit | HYPERDYNAMICS CORP COMMON STOCKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| PCY | Exit | POWERSHARES EM MKT SOVR DEBTcmn | $0 | – | -9,131 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL INC CMN STKcmn | $0 | – | -20,033 | -100.0% | 0.00% | – |
| Exit | ATLAS PIPELINE PARTNERS LPcall | $0 | – | -29,200 | -100.0% | -0.00% | – | |
| JJSF | Exit | J & J SNACK FOODS CORP CMN STKcmn | $0 | – | -4,961 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPcmn | $0 | – | -79,891 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXcmn | $0 | – | -16,465 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS CMN STOCKcmn | $0 | – | -245,599 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC CMN STKcmn | $0 | – | -12,939 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVIDcmn | $0 | – | -13,262 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LPcmn | $0 | – | -9,588 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC CMN STOCKcmn | $0 | – | -19,098 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC CMN STKcmn | $0 | – | -9,787 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFcmn | $0 | – | -21,849 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKcmn | $0 | – | -36,633 | -100.0% | -0.00% | – |
| Exit | WILLIAMS PARTNERS LP COMMON STOCKput | $0 | – | -22,300 | -100.0% | -0.00% | – | |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM Ncmn | $0 | – | -23,253 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AG - ADRdepository receipt | $0 | – | -8,715 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE SMALLCAP DVD FUNDcmn | $0 | – | -20,193 | -100.0% | -0.00% | – |
| Exit | COVANCE INC CMN STOCKput | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| SPSC | Exit | SPS COMMERCE INCcmn | $0 | – | -9,936 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcmn | $0 | – | -14,464 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHARES DB US DOL IND BUcmn | $0 | – | -56,514 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD - ADRdepository receipt | $0 | – | -3,855 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC CMN STKcmn | $0 | – | -31,551 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD CMN STOCKcmn | $0 | – | -3,807 | -100.0% | -0.00% | – |
| Exit | ROCKWOOD HOLDINGS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| LBRKR | Exit | LIBERTY BROADBAND-RIGHTSwt | $0 | – | -63,563 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC/CONWAY AR CMN STKcmn | $0 | – | -16,505 | -100.0% | -0.00% | – |
| FSAM | Exit | FIFTH STREET ASSET MGMT-CL Acmn | $0 | – | -78,284 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC-ADR B 1:2depository receipt | $0 | – | -10,289 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIEScmn | $0 | – | -11,891 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALScmn | $0 | – | -49,003 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP CMN STOCKcmn | $0 | – | -47,397 | -100.0% | -0.00% | – |
| CCU | Exit | CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5depository receipt | $0 | – | -29,482 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOGIEScmn | $0 | – | -54,327 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC CMN STOCKcmn | $0 | – | -10,314 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcmn | $0 | – | -8,060 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOcmn | $0 | – | -14,663 | -100.0% | -0.00% | – |
| Exit | TRULIA INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – | |
| IBCA | Exit | INTERVEST BANCSHARES CMN STOCKcmn | $0 | – | -67,012 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANKcmn | $0 | – | -24,417 | -100.0% | -0.00% | – |
| Exit | TRULIA INCput | $0 | – | -21,700 | -100.0% | -0.00% | – | |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOcmn | $0 | – | -3,824 | -100.0% | -0.00% | – |
| Exit | AVANIR PHARMACEUTICALS -CL Acall | $0 | – | -30,700 | -100.0% | -0.00% | – | |
| FNDX | Exit | SCHWAB FUNDAMENTAL LARGE CAPcmn | $0 | – | -40,932 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP -CL A CMN STKcmn | $0 | – | -21,157 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCcmn | $0 | – | -49,974 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP-Acmn | $0 | – | -45,645 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN -CL B CMN STKcmn | $0 | – | -13,047 | -100.0% | -0.00% | – |
| IREBY | Exit | BANK OF IRELAND CMN STK -ADR 1:4depository receipt | $0 | – | -77,790 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC COMMON STOCKcmn | $0 | – | -189,440 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING 1:5 ADRdepository receipt | $0 | – | -30,167 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFcmn | $0 | – | -14,738 | -100.0% | -0.00% | – |
| PHG | Exit | PHILIPS ELECTRONICS-NY SHR -ADR 1:1depository receipt | $0 | – | -24,316 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADRdepository receipt | $0 | – | -34,896 | -100.0% | -0.00% | – |
| Exit | ATLAS PIPELINE PARTNERS LPput | $0 | – | -27,100 | -100.0% | -0.00% | – | |
| Exit | PROTECTIVE LIFE CORP CMN STKput | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| ET | Exit | ENERGY TRANSFER EQUITY LPcmn | $0 | – | -11,560 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER COMMON NEW YORKcmn | $0 | – | -14,674 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCcmn | $0 | – | -9,606 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcmn | $0 | – | -29,611 | -100.0% | -0.00% | – |
| Exit | DIGITAL RIVER INC CMN STOCKcall | $0 | – | -28,700 | -100.0% | -0.00% | – | |
| FEZ | Exit | SPDR EURO STOXX 50 ETFcmn | $0 | – | -32,538 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC CMN STKcmn | $0 | – | -14,335 | -100.0% | -0.00% | – |
| Exit | DIGITAL RIVER INC CMN STOCKput | $0 | – | -24,100 | -100.0% | -0.00% | – | |
| EDR | Exit | EDUCATION REALTY TRUST INC COMMON STOCKcmn | $0 | – | -28,189 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFcmn | $0 | – | -49,944 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP CMN STOCKcmn | $0 | – | -59,611 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP CMN STOCKcmn | $0 | – | -27,277 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC. COMMON STOCKcmn | $0 | – | -30,311 | -100.0% | -0.00% | – |
| FDD | Exit | FIRST TRUST STOXX EUROPEAN SELcmn | $0 | – | -50,803 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL-SERIES L 1:20depository receipt | $0 | – | -43,152 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM SA-SPON ADRdepository receipt | $0 | – | -92,970 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORPcmn | $0 | – | -38,241 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 FUNDcmn | $0 | – | -25,782 | -100.0% | -0.00% | – |
| Exit | C&J ENERGY SERVICES INCput | $0 | – | -43,300 | -100.0% | -0.00% | – | |
| 1338PS | Exit | UBS AG - REG CMN STKcmn | $0 | – | -38,460 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcmn | $0 | – | -6,128 | -100.0% | -0.00% | – |
| PIZ | Exit | POWERSHARES DWA DEVELOPED MARKcmn | $0 | – | -23,516 | -100.0% | -0.00% | – |
| TREE | Exit | TREE.COM INCcmn | $0 | – | -13,823 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFcmn | $0 | – | -11,571 | -100.0% | -0.00% | – |
| KBWD | Exit | POWERSHARES KBW HIGH DIVIDENcmn | $0 | – | -22,270 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TOTAL DIVIDEND FDcmn | $0 | – | -10,198 | -100.0% | -0.00% | – |
| Exit | ROCKWOOD HOLDINGS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| BRKS | Exit | BROOKS AUTOMATION INC CMN STOCKcmn | $0 | – | -96,273 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLEScmn | $0 | – | -17,797 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON NV ADR USD 1:1depository receipt | $0 | – | -88,129 | -100.0% | -0.00% | – |
| DL | Exit | CHINA DISTANCE EDUCATION-ADRdepository receipt | $0 | – | -36,069 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcmn | $0 | – | -16,733 | -100.0% | -0.00% | – |
| Exit | SPANSION INC-CLASS Aput | $0 | – | -30,300 | -100.0% | -0.00% | – | |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTHcmn | $0 | – | -20,863 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA SA-ADRdepository receipt | $0 | – | -102,723 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE L/C DIVIDEND FUNDcmn | $0 | – | -10,890 | -100.0% | -0.00% | – |
| PLNR | Exit | PLANAR SYSTEMS INC CMN STKcmn | $0 | – | -116,478 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOCcmn | $0 | – | -46,451 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP CMN STKcmn | $0 | – | -25,438 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYSTEMS LIMITED -SPONS ADR 1:1depository receipt | $0 | – | -15,196 | -100.0% | -0.00% | – |
| Exit | ATLAS ENERGY LPcall | $0 | – | -37,300 | -100.0% | -0.00% | – | |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INcmn | $0 | – | -46,172 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcmn | $0 | – | -23,080 | -100.0% | -0.00% | – |
| Exit | AUXILIUM PHARMACEUTICALS INC.call | $0 | – | -30,100 | -100.0% | -0.00% | – | |
| PXI | Exit | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIOcmn | $0 | – | -11,942 | -100.0% | -0.00% | – |
| Exit | AUXILIUM PHARMACEUTICALS INC.put | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| DRIV | Exit | DIGITAL RIVER INC CMN STOCKcmn | $0 | – | -25,409 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFcmn | $0 | – | -12,706 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS CMN STKcmn | $0 | – | -16,666 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC CMN STKcmn | $0 | – | -73,993 | -100.0% | -0.00% | – |
| FSFR | Exit | FIFTH STREET SENIOR FLOATINGcmn | $0 | – | -58,617 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CMN STOCKcmn | $0 | – | -23,113 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcmn | $0 | – | -4,480 | -100.0% | -0.00% | – |
| Exit | ACCESS MIDSTREAM PARTNERS LPcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| ECON | Exit | EGSHARES EMERGING MARKETScmn | $0 | – | -23,765 | -100.0% | -0.00% | – |
| Exit | ATLAS ENERGY LPput | $0 | – | -20,200 | -100.0% | -0.00% | – | |
| WPZ | Exit | WILLIAMS PARTNERS LP COMMON STOCKcmn | $0 | – | -19,108 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICEScmn | $0 | – | -37,011 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TRUST FINANCIAL ALPHADcmn | $0 | – | -44,917 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORPcmn | $0 | – | -11,940 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORPcmn | $0 | – | -5,071 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MORTGAGEcmn | $0 | – | -93,890 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP/MA CMN STKcmn | $0 | – | -13,338 | -100.0% | -0.00% | – |
| Exit | UBS AG - REG CMN STKput | $0 | – | -44,900 | -100.0% | -0.00% | – | |
| Exit | RF MICRO DEVICES INC CMN STOCKput | $0 | – | -69,600 | -100.0% | -0.00% | – | |
| JAKK | Exit | JAKKS PAC INC CMN STOCKcmn | $0 | – | -118,528 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS L.P. CMN STOCKcmn | $0 | – | -22,012 | -100.0% | -0.00% | – |
| RPG | Exit | GUGGENHEIM S&P 500 PURE GROWTHcmn | $0 | – | -18,307 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SPONS ADR 1:5depository receipt | $0 | – | -71,575 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC/DEcmn | $0 | – | -70,412 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GRP CMN STOCKcmn | $0 | – | -13,132 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC. CMN STOCKcmn | $0 | – | -311,629 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO LPcmn | $0 | – | -95,480 | -100.0% | -0.00% | – |
| Exit | IRON MOUNTAIN INC DEL CMN STOCKcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| IRM | Exit | IRON MOUNTAIN INC DEL CMN STOCKcmn | $0 | – | -45,422 | -100.0% | -0.00% | – |
| Exit | TRIQUINT SEMICONDUCTOR INC CMN STKcall | $0 | – | -64,400 | -100.0% | -0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INCcmn | $0 | – | -74,824 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BARCLAYS 1-3 MONTH T-BILLcmn | $0 | – | -37,988 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAPETFcmn | $0 | – | -21,680 | -100.0% | -0.00% | – |
| Exit | ALLIANT TECHSYSTEMS INC CMN STKcall | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| Exit | NPS PHARMACEUTICALS INCcall | $0 | – | -69,600 | -100.0% | -0.00% | – | |
| LAD | Exit | LITHIA MOTORS CMN STOCKcmn | $0 | – | -19,196 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP COMMON STOCKcmn | $0 | – | -489,359 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETFcmn | $0 | – | -17,292 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC CMN STKcmn | $0 | – | -26,074 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC CMN STKcmn | $0 | – | -56,654 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPcmn | $0 | – | -3,911 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INCcmn | $0 | – | -58,834 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Ucmn | $0 | – | -54,174 | -100.0% | -0.00% | – |
| Exit | TRIQUINT SEMICONDUCTOR INC CMN STKput | $0 | – | -67,400 | -100.0% | -0.00% | – | |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFcmn | $0 | – | -22,719 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINANCIAL INC - Acmn | $0 | – | -102,594 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCcmn | $0 | – | -22,315 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TRUST NASDQ 100 EQ WEIcmn | $0 | – | -36,878 | -100.0% | -0.00% | – |
| VPFG | Exit | LEGACYTEXAS FINANCIAL GROUP INcmn | $0 | – | -73,672 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcmn | $0 | – | -605,652 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP COMMON STOCKcmn | $0 | – | -76,886 | -100.0% | -0.00% | – |
| Exit | NPS PHARMACEUTICALS INCput | $0 | – | -48,000 | -100.0% | -0.00% | – | |
| Exit | CUBIST PHARMACEUTICALS INC CMN STOCKcall | $0 | – | -18,700 | -100.0% | -0.00% | – | |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 Ecmn | $0 | – | -18,019 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES Ecmn | $0 | – | -14,036 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S.cmn | $0 | – | -16,936 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCcmn | $0 | – | -34,045 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC COMMON STOCKcmn | $0 | – | -50,971 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR ADR 1:2depository receipt | $0 | – | -17,740 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO/THE COMMON STOCKcmn | $0 | – | -99,894 | -100.0% | -0.00% | – |
| Exit | SPANSION INC-CLASS Acall | $0 | – | -47,200 | -100.0% | -0.00% | – | |
| AIRR | Exit | FIRST TRUST RBA AMERICAN INDcmn | $0 | – | -85,941 | -100.0% | -0.00% | – |
| Exit | EQUINIX INC CMN STOCKcall | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUPcmn | $0 | – | -167,269 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcmn | $0 | – | -56,140 | -100.0% | -0.00% | – |
| Exit | CROWN CASTLE INTL CMN STOCKcall | $0 | – | -35,500 | -100.0% | -0.00% | – | |
| RHS | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $0 | – | -27,592 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHAcmn | $0 | – | -94,819 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES QUALITY DIVIDENDcmn | $0 | – | -90,584 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES CORE US GROWTH ETFcmn | $0 | – | -34,931 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INCcmn | $0 | – | -425,551 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC CMN STOCKcmn | $0 | – | -38,814 | -100.0% | -0.00% | – |
| Exit | ALLIANT TECHSYSTEMS INC CMN STKput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| VSAT | Exit | VIASAT INC CMN STOCKcmn | $0 | – | -41,263 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFcmn | $0 | – | -26,827 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGScmn | $0 | – | -117,307 | -100.0% | -0.00% | – |
| HRG | Exit | HARBINGER GROUP INCcmn | $0 | – | -194,032 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICAcmn | $0 | – | -132,071 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcmn | $0 | – | -30,012 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDcmn | $0 | – | -27,674 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD TELECOM SERVICE ETFcmn | $0 | – | -32,556 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO LTD ADRdepository receipt | $0 | – | -54,214 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM INDEX FUNDcmn | $0 | – | -42,694 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP CMN STOCKcmn | $0 | – | -98,584 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP CMN STKcmn | $0 | – | -209,243 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRE ETFcmn | $0 | – | -31,606 | -100.0% | -0.00% | – |
| DWAS | Exit | POWERSHARES DWA SMALLCAP MOMENcmn | $0 | – | -91,241 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP CMN STKcmn | $0 | – | -57,874 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC -SPONS ADR 4:1depository receipt | $0 | – | -36,012 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETFcmn | $0 | – | -23,697 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES US PHARMACEUTICALS ETFcmn | $0 | – | -28,739 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+Y TRcmn | $0 | – | -86,824 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECcmn | $0 | – | -43,915 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFcmn | $0 | – | -55,110 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE EMG MKTS EQ INCOMcmn | $0 | – | -125,953 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES U.S. CONSUMER SERVICEScmn | $0 | – | -33,927 | -100.0% | -0.01% | – |
| Exit | PETSMART INC CMN STKput | $0 | – | -60,300 | -100.0% | -0.01% | – | |
| DDD | Exit | 3D SYS CORP DEL CMN STOCKcmn | $0 | – | -143,359 | -100.0% | -0.01% | – |
| Exit | CUBIST PHARMACEUTICALS INC CMN STOCKput | $0 | – | -52,400 | -100.0% | -0.01% | – | |
| RYH | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $0 | – | -34,648 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTcmn | $0 | – | -126,739 | -100.0% | -0.01% | – |
| Exit | CARDTRONICS 1% CB 12/01/2020-REGISTEREDbond | $0 | – | -6,044,000 | -100.0% | -0.01% | – | |
| Exit | RF MICRO DEVICES INC CMN STOCKcall | $0 | – | -389,000 | -100.0% | -0.01% | – | |
| Exit | MYLAN INC CMN STOCKcall | $0 | – | -100,900 | -100.0% | -0.01% | – | |
| Exit | PETSMART INC CMN STKcall | $0 | – | -74,600 | -100.0% | -0.01% | – | |
| EWG | Exit | ISHARES MSCI GERMANY ETFcmn | $0 | – | -221,645 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO CMN STOCKcmn | $0 | – | -257,657 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INC 1.5% CB 10/15/2020-REGbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | COVIDIEN PLCcall | $0 | – | -62,900 | -100.0% | -0.01% | – | |
| OWW | Exit | ORBITZ WORLDWIDE INCcmn | $0 | – | -784,770 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL 5.125% CB 06/01/2016-REGISTEREDbond | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| Exit | EQUINIX INC CMN STOCKput | $0 | – | -29,700 | -100.0% | -0.01% | – | |
| Z | Exit | ZILLOW INC-CLASS Acmn | $0 | – | -67,861 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISEScmn | $0 | – | -164,932 | -100.0% | -0.01% | – |
| Exit | SHUTTERFLY INC 0.25% CB 05/15/2018-REGISTEREDbond | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| PANW | Exit | PALO ALTO NETWORKS INCcmn | $0 | – | -58,905 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COMPANY CMN STKcmn | $0 | – | -116,587 | -100.0% | -0.01% | – |
| Exit | MYLAN INC CMN STOCKput | $0 | – | -142,500 | -100.0% | -0.01% | – | |
| Exit | COVIDIEN PLCput | $0 | – | -79,300 | -100.0% | -0.01% | – | |
| OFC | Exit | CORPORATE OFFICE PPTYS TR INC CMN STKcmn | $0 | – | -301,922 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC CMN STKcmn | $0 | – | -106,931 | -100.0% | -0.01% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP COMMON STOCKcmn | $0 | – | -370,138 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF TRUSTcmn | $0 | – | -32,804 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC CMN STOCKcmn | $0 | – | -171,823 | -100.0% | -0.01% | – |
| TYFDL | Exit | TYSON FOODS 4.75% MAND 07/15/2017-REGISTEREDpref stk | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCcmn | $0 | – | -251,556 | -100.0% | -0.01% | – |
| Exit | HOLOGIC 2% CB 03/01/2042-REGISTEREDbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| KIM | Exit | KIMCO REALTY CORP CMN STKcmn | $0 | – | -426,311 | -100.0% | -0.01% | – |
| Exit | MEDTRONIC INCcall | $0 | – | -162,700 | -100.0% | -0.01% | – | |
| Exit | CUBIST PHARMACEUTICALS 1.875% CB 09/01/2020-REGISTbond | $0 | – | -9,000,000 | -100.0% | -0.01% | – | |
| Exit | CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016bond | $0 | – | -12,250,000 | -100.0% | -0.01% | – | |
| TMUSP | Exit | T-MOBILE US 5.5% MAND 12/15/2017-REGISTEREDpref stk | $0 | – | -225,000 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRcmn | $0 | – | -239,334 | -100.0% | -0.01% | – |
| Exit | GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTEREDbond | $0 | – | -29,240,000 | -100.0% | -0.01% | – | |
| Exit | SUNPOWER CORP 0.75% CB 06/01/2018-REGISTEREDbond | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| Exit | FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGISTbond | $0 | – | -12,647,000 | -100.0% | -0.01% | – | |
| Exit | ALLERGAN INCcall | $0 | – | -74,100 | -100.0% | -0.02% | – | |
| Exit | HELIX ENERGY SOLUTIONS 3.25% CB 03/15/2032- REGISbond | $0 | – | -15,000,000 | -100.0% | -0.02% | – | |
| PACW | Exit | PACWEST BANCORPcmn | $0 | – | -388,758 | -100.0% | -0.02% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDcmn | $0 | – | -681,241 | -100.0% | -0.02% | – |
| Exit | ALLERGAN INCput | $0 | – | -79,400 | -100.0% | -0.02% | – | |
| THOR | Exit | THORATEC CORPcmn | $0 | – | -569,871 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS Acmn | $0 | – | -279,681 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP CMN STKcmn | $0 | – | -508,808 | -100.0% | -0.02% | – |
| Exit | ZILLOW INC-CLASS Acall | $0 | – | -183,500 | -100.0% | -0.02% | – | |
| Exit | MEDTRONIC INCput | $0 | – | -273,000 | -100.0% | -0.02% | – | |
| Exit | AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGIbond | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| PZZA | Exit | PAPA JOHNS INTERNATIONAL INC CMN STKcmn | $0 | – | -361,212 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO REALTY TRUST CMN STKcmn | $0 | – | -174,312 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC CMN STOCKcmn | $0 | – | -527,661 | -100.0% | -0.02% | – |
| Exit | ROYAL GOLD 2.875% CB 06/15/2019-REGISTEREDbond | $0 | – | -21,000,000 | -100.0% | -0.02% | – | |
| IVV | Exit | ISHARES CORE S&P 500 ETFcmn | $0 | – | -101,553 | -100.0% | -0.02% | – |
| Exit | STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTEREDbond | $0 | – | -20,000,000 | -100.0% | -0.02% | – | |
| WDR | Exit | WADDELL & REED FINL INC CMN STOCKcmn | $0 | – | -483,762 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONcmn | $0 | – | -247,615 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC CMN STOCKcmn | $0 | – | -113,767 | -100.0% | -0.02% | – |
| Exit | ZILLOW INC-CLASS Aput | $0 | – | -254,700 | -100.0% | -0.03% | – | |
| Exit | FXCM 2.25% CB 06/15/2018-REGISTEREDbond | $0 | – | -27,000,000 | -100.0% | -0.03% | – | |
| Exit | SUNPOWER CORP 4.5% CB 03/15/2015-REGISTEREDbond | $0 | – | -25,000,000 | -100.0% | -0.03% | – | |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCcmn | $0 | – | -357,830 | -100.0% | -0.03% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INCcmn | $0 | – | -5,322,814 | -100.0% | -0.04% | – |
| CJES | Exit | C&J ENERGY SERVICES INCcmn | $0 | – | -2,834,628 | -100.0% | -0.04% | – |
| Exit | HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTEREDbond | $0 | – | -11,500,000 | -100.0% | -0.04% | – | |
| Exit | FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTEREbond | $0 | – | -24,260,000 | -100.0% | -0.04% | – | |
| DRQ | Exit | DRIL-QUIP INC CMN STOCKcmn | $0 | – | -517,851 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BONDcmn | $0 | – | -318,703 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP COMMON STOCKcmn | $0 | – | -285,438 | -100.0% | -0.04% | – |
| Exit | FOREST CITY ENTERPRISES 3.625% CB 08/15/2020-REGISbond | $0 | – | -41,943,000 | -100.0% | -0.04% | – | |
| GOOG | Exit | GOOGLE INC-CL Ccmn | $0 | – | -87,951 | -100.0% | -0.05% | – |
| PETM | Exit | PETSMART INC CMN STKcmn | $0 | – | -619,285 | -100.0% | -0.05% | – |
| RFMD | Exit | RF MICRO DEVICES INC CMN STOCKcmn | $0 | – | -3,019,319 | -100.0% | -0.05% | – |
| Exit | SANDISK 0.5% CB 10/15/2020-REGISTEREDbond | $0 | – | -41,935,000 | -100.0% | -0.05% | – | |
| GPS | Exit | GAP INCcmn | $0 | – | -1,414,115 | -100.0% | -0.06% | – |
| Exit | WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTEREDbond | $0 | – | -67,500,000 | -100.0% | -0.08% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS CMN STKcmn | $0 | – | -1,914,929 | -100.0% | -0.09% | – |
| CODE | Exit | SPANSION INC-CLASS Acmn | $0 | – | -3,291,734 | -100.0% | -0.11% | – |
| Exit | AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGISTbond | $0 | – | -78,152,000 | -100.0% | -0.11% | – | |
| ANTM | Exit | ANTHEM INCcmn | $0 | – | -1,103,002 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC INCcmn | $0 | – | -2,071,783 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN INCcmn | $0 | – | -708,361 | -100.0% | -0.15% | – |
| HSY | Exit | THE HERSHEY COcmn | $0 | – | -1,681,166 | -100.0% | -0.17% | – |
| CFN | Exit | CAREFUSION CORPcmn | $0 | – | -3,505,728 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CALC III LP #1
- Citadel Advisors II LLC #2
- CALC IV LP #3
- CALC III LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
| SALESFORCE INC | 42 | Q3 2023 | 0.5% |
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
| Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
| Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
| Akili, Inc. | February 14, 2023 | ? | ? |
| AltC Acquisition Corp. | February 14, 2023 | ? | ? |
| Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
| Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-25 |
| SC 13G | 2024-04-22 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Citadel Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.