$115 Billion is the total value of Citadel Advisors's 11396 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRUSTput | $6,209,741,000 | +25.3% | 30,166,340 | +25.6% | 5.39% | +14.7% | |
| Sell | SPDR S&P 500 ETF TRUSTcall | $2,651,751,000 | -7.6% | 12,881,960 | -7.3% | 2.30% | -15.4% | |
| Buy | ISHARES RUSSELL 2000 ETFput | $1,275,419,000 | +65.6% | 10,935,000 | +66.5% | 1.11% | +51.5% | |
| Buy | NETFLIX.COM INC COMMON STKput | $968,395,000 | +216.9% | 1,474,100 | +101.0% | 0.84% | +189.7% | |
| Buy | PRICELINE GROUP INC/THEcall | $934,682,000 | +31.3% | 811,800 | +32.7% | 0.81% | +20.1% | |
| Buy | ISHARES RUSSELL 2000 ETFcall | $932,413,000 | +65.5% | 7,932,200 | +63.9% | 0.81% | +51.5% | |
| Buy | NETFLIX.COM INC COMMON STKcall | $899,285,000 | +264.4% | 1,368,900 | +131.1% | 0.78% | +233.3% | |
| Buy | PRICELINE GROUP INC/THEput | $847,869,000 | +11.4% | 736,400 | +12.6% | 0.74% | +1.9% | |
| Sell | APPLE INCput | $657,332,000 | -11.2% | 5,240,840 | -11.9% | 0.57% | -18.8% | |
| PPG | Buy | PPG INDS INCcmn | $586,610,000 | +86.5% | 5,113,407 | +266.7% | 0.51% | +70.8% |
| DVN | Sell | DEVON ENERGY CORP CMN STOCK (NEW)cmn | $573,247,000 | -1.4% | 9,636,029 | -0.0% | 0.50% | -9.8% |
| Buy | CHICAGO BRIDGE & IRON - NY SHRput | $563,496,000 | +99.8% | 11,260,900 | +96.7% | 0.49% | +83.1% | |
| CP | Buy | CANADIAN PAC RY LTD CMN STOCKcmn | $556,834,000 | +50.3% | 3,475,217 | +71.4% | 0.48% | +37.6% |
| Sell | APPLE INCcall | $545,411,000 | -9.3% | 4,348,500 | -10.0% | 0.47% | -17.0% | |
| APC | Buy | ANADARKO PETROLEUM COMMON STOCK APCcmn | $544,933,000 | +25.0% | 6,980,963 | +32.6% | 0.47% | +14.5% |
| Buy | POWERSHARES QQQ NASDAQ 100call | $535,671,000 | +45.3% | 5,003,000 | +43.3% | 0.46% | +33.2% | |
| New | VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTEREDbond | $518,484,000 | – | 281,227,000 | +100.0% | 0.45% | – | |
| EOG | Buy | EOG RESOURCES INC CMN STOCKcmn | $470,941,000 | +122.7% | 5,379,108 | +133.2% | 0.41% | +104.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COMMON STOCKcmn | $457,168,000 | +634.6% | 3,659,395 | +669.3% | 0.40% | +571.2% |
| V | Buy | VISA INC-CLASS A SHRScmn | $454,757,000 | +15.7% | 6,772,261 | +12.7% | 0.39% | +5.6% |
| FB | Buy | FACEBOOK INC-Acmn | $434,702,000 | +187.2% | 5,068,525 | +175.4% | 0.38% | +163.6% |
| ACE | Buy | ACE LTD CMN STOCKcmn | $431,991,000 | +56517.4% | 4,248,541 | +62004.1% | 0.38% | +37400.0% |
| Sell | POWERSHARES QQQ NASDAQ 100put | $421,652,000 | +0.5% | 3,938,100 | -0.9% | 0.37% | -8.0% | |
| AMZN | Sell | AMAZON COM INC CMN STOCKcmn | $419,613,000 | -9.7% | 966,650 | -22.6% | 0.36% | -17.5% |
| AMAT | Buy | APPLIED MATERIAL CMN STKcmn | $386,908,000 | +116.6% | 20,130,467 | +154.3% | 0.34% | +98.8% |
| Buy | AMAZON COM INC CMN STOCKcall | $378,318,000 | +28.5% | 871,520 | +10.1% | 0.33% | +17.6% | |
| IVZ | Buy | INVESCO PLC COMMON STOCKcmn | $371,854,000 | +23.1% | 9,918,744 | +30.3% | 0.32% | +12.9% |
| Buy | DIAMONDS TRUST SERIES 1 (ETF)put | $371,824,000 | +86.6% | 2,114,800 | +88.5% | 0.32% | +70.4% | |
| Buy | TESLA MOTORS INCput | $367,167,000 | +90.2% | 1,368,700 | +33.8% | 0.32% | +73.8% | |
| Sell | AMAZON COM INC CMN STOCKput | $365,756,000 | +12.7% | 842,580 | -3.4% | 0.32% | +2.9% | |
| C | Buy | CITIGROUP INC. COMMON STOCK (WAS TRV)cmn | $363,877,000 | +14.5% | 6,587,193 | +6.7% | 0.32% | +5.0% |
| WLL | Sell | WHITING PETROLEUM CORP COMMON STOCKcmn | $361,665,000 | -0.3% | 10,763,857 | -8.3% | 0.31% | -8.7% |
| JWN | Buy | NORDSTROM INCcmn | $361,479,000 | +8.0% | 4,852,061 | +16.5% | 0.31% | -0.9% |
| HAL | Buy | HALLIBURTON CO COMMONcmn | $356,888,000 | +286.4% | 8,286,220 | +293.7% | 0.31% | +252.3% |
| Sell | TESORO CORP CMN STKput | $350,352,000 | -31.3% | 4,150,600 | -25.7% | 0.30% | -37.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INCcmn | $340,787,000 | +79.5% | 3,712,679 | +89.9% | 0.30% | +64.4% |
| DAL | Buy | DELTA AIR LINES INC CMN STKcmn | $337,385,000 | +199.0% | 8,212,883 | +227.2% | 0.29% | +173.8% |
| TWC | Buy | TIME WARNER CABLE INC COMMON STOCKcmn | $336,197,000 | +1605.5% | 1,886,940 | +1334.6% | 0.29% | +1436.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP COMMON STOCKcmn | $332,531,000 | +62.9% | 8,261,655 | +85.8% | 0.29% | +49.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES COcmn | $329,883,000 | +78.2% | 2,378,562 | +110.1% | 0.29% | +63.4% |
| IR | Buy | INGERSOLL-RAND PLCcmn | $326,751,000 | +34.7% | 4,846,500 | +36.0% | 0.28% | +23.0% |
| HOT | Buy | STARWOOD HOTELS & RESORT NEWcmn | $326,290,000 | +75.0% | 4,023,799 | +80.2% | 0.28% | +59.9% |
| CTRX | Buy | CATAMARAN CORPcmn | $321,999,000 | +309.1% | 5,271,754 | +298.8% | 0.28% | +272.0% |
| HPQ | Buy | HEWLETT PACKARD COcmn | $316,288,000 | +140.0% | 10,539,402 | +149.2% | 0.27% | +119.2% |
| AER | Buy | AERCAP HOLDINGS NVcmn | $314,988,000 | +59.9% | 6,878,978 | +52.4% | 0.27% | +46.0% |
| CRM | Buy | SALESFORCE.COM INC COMMON STOCKcmn | $312,232,000 | +1562.5% | 4,484,160 | +1495.2% | 0.27% | +1405.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION CMN STKcmn | $310,317,000 | +113.3% | 5,021,308 | +134.9% | 0.27% | +94.9% |
| Buy | GOOGLE INC COMMON STOCK - CLASS Aput | $306,635,000 | +41.1% | 567,800 | +44.9% | 0.27% | +29.1% | |
| Buy | AT&T INC COMMON STOCKcall | $307,085,000 | +530.8% | 8,645,400 | +479.8% | 0.27% | +478.3% | |
| SLB | Buy | SCHLUMBERGER LTDcmn | $298,212,000 | +366.4% | 3,459,951 | +351.5% | 0.26% | +324.6% |
| FTI | Buy | FMC TECHNOLOGIES INCcmn | $297,170,000 | +77.3% | 7,162,450 | +58.2% | 0.26% | +62.3% |
| PII | Buy | POLARIS INDS INC CMN STKcmn | $294,630,000 | +496.0% | 1,989,263 | +467.8% | 0.26% | +444.7% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INcmn | $288,564,000 | +148.2% | 10,474,198 | +166.8% | 0.25% | +127.3% |
| Buy | GOOGLE INC COMMON STOCK - CLASS Acall | $286,869,000 | +8.1% | 531,200 | +11.0% | 0.25% | -1.2% | |
| NFX | Sell | NEWFIELD EXPLORATION CO CMN STKcmn | $285,171,000 | -21.4% | 7,895,118 | -23.7% | 0.25% | -28.2% |
| GOOGL | Buy | GOOGLE INC COMMON STOCK - CLASS Acmn | $272,527,000 | -1.3% | 504,643 | +1.3% | 0.24% | -9.9% |
| HD | Buy | HOME DEPOT COMMON HDcmn | $271,875,000 | +142.6% | 2,446,463 | +148.0% | 0.24% | +122.6% |
| CXO | Sell | CONCHO RESOURCES INCcmn | $269,252,000 | -25.6% | 2,364,766 | -24.2% | 0.23% | -31.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcmn | $264,668,000 | -0.9% | 3,977,580 | -4.0% | 0.23% | -9.1% |
| Buy | FACEBOOK INC-Acall | $265,031,000 | +20.2% | 3,090,200 | +15.2% | 0.23% | +10.0% | |
| CSX | Buy | CSX CORPcmn | $264,892,000 | +211.8% | 8,113,091 | +216.3% | 0.23% | +184.0% |
| BCR | Buy | BARD C R INCcmn | $264,069,000 | +936.0% | 1,546,977 | +915.7% | 0.23% | +854.2% |
| CAG | Buy | CONAGRA FOODS INC CMN STKcmn | $264,013,000 | +106.3% | 6,038,703 | +72.3% | 0.23% | +89.3% |
| BRCM | Sell | BROADCOM CORP CMN STKcmn | $258,399,000 | -18.8% | 5,018,446 | -31.7% | 0.22% | -25.6% |
| Sell | MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGISTbond | $257,625,000 | -28.4% | 143,180,000 | -0.1% | 0.22% | -34.6% | |
| XEC | Sell | CIMAREX ENERGY CO CMN STKcmn | $257,117,000 | -6.2% | 2,330,858 | -2.1% | 0.22% | -14.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $256,532,000 | +466.7% | 3,038,033 | +468.3% | 0.22% | +416.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $253,465,000 | +1020.2% | 2,408,445 | +915.1% | 0.22% | +947.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGcmn | $253,691,000 | +14.0% | 7,013,840 | +6.4% | 0.22% | +4.3% |
| PLL | Buy | PALL CORPcmn | $253,076,000 | +12851.7% | 2,033,559 | +10351.6% | 0.22% | +10850.0% |
| RICE | Buy | RICE ENERGY INCcmn | $247,547,000 | +21.1% | 11,884,164 | +26.5% | 0.22% | +10.8% |
| EQT | Buy | EQT CORPORATIONcmn | $242,741,000 | +61.4% | 2,984,274 | +64.5% | 0.21% | +48.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcmn | $242,804,000 | +45.8% | 1,826,550 | +39.3% | 0.21% | +33.5% |
| Buy | WISDOMTREE INVESTMENTS INC CMN STKput | $240,614,000 | +135.1% | 10,954,400 | +129.7% | 0.21% | +115.5% | |
| NEE | Buy | NEXTERA ENERGY INCcmn | $237,678,000 | +240.8% | 2,424,538 | +261.7% | 0.21% | +212.1% |
| VIAB | Buy | VIACOM INC CMN STK-CLASS Bcmn | $234,148,000 | +40.7% | 3,622,346 | +48.7% | 0.20% | +28.5% |
| CIT | Buy | CIT GROUP INCcmn | $232,621,000 | +67.8% | 5,003,677 | +62.8% | 0.20% | +54.2% |
| AAPL | Sell | APPLE INCcmn | $231,455,000 | -43.0% | 1,845,366 | -43.5% | 0.20% | -47.8% |
| Buy | EDISON INTERNATIONALcall | $230,362,000 | +47202.3% | 4,144,700 | +53037.2% | 0.20% | – | |
| DG | Sell | DOLLAR GENERAL CORPcmn | $227,749,000 | -58.1% | 2,929,614 | -59.3% | 0.20% | -61.6% |
| WFC | Buy | WELLS FARGO CO COMMON STOCKcmn | $227,338,000 | +3614.1% | 4,042,276 | +3492.3% | 0.20% | +3183.3% |
| Buy | TESLA MOTORS INCcall | $225,875,000 | +68.5% | 842,000 | +18.6% | 0.20% | +54.3% | |
| OGE | Sell | OGE ENERGY CMN STKcmn | $225,393,000 | -10.7% | 7,889,136 | -1.2% | 0.20% | -18.4% |
| Buy | PEPSICO INCcall | $223,690,000 | +570.9% | 2,396,500 | +587.3% | 0.19% | +506.2% | |
| BURL | Buy | BURLINGTON STORES INCcmn | $217,519,000 | +33.1% | 4,248,404 | +54.5% | 0.19% | +21.9% |
| PF | Buy | PINNACLE FOODS INCcmn | $217,739,000 | +26.0% | 4,781,279 | +12.9% | 0.19% | +15.2% |
| M | New | MACY'S INC CMN STOCKcmn | $216,408,000 | – | 3,207,474 | +100.0% | 0.19% | – |
| VOYA | Sell | VOYA FINANCIAL INCcmn | $216,232,000 | -20.9% | 4,653,161 | -26.7% | 0.19% | -27.4% |
| PWR | Buy | QUANTA SERVICE INC COM STKcmn | $216,095,000 | +38.4% | 7,498,065 | +37.0% | 0.19% | +26.4% |
| AET | Buy | AETNA INC - NEWcmn | $211,866,000 | +155.4% | 1,662,216 | +113.4% | 0.18% | +132.9% |
| BHI | Sell | BAKER HUGHES COMMON STOCK BHIcmn | $210,860,000 | -9.5% | 3,417,507 | -6.7% | 0.18% | -17.2% |
| Buy | FACEBOOK INC-Aput | $211,093,000 | +10.1% | 2,461,300 | +5.6% | 0.18% | +0.5% | |
| Sell | GOOGLE INC-CL Cput | $208,568,000 | -7.0% | 400,700 | -2.1% | 0.18% | -15.0% | |
| AMT | Buy | AMERICAN TOWER CORP - CL Acmn | $207,914,000 | +271.1% | 2,228,690 | +274.5% | 0.18% | +239.6% |
| A309PS | Buy | DIRECTVcmn | $206,318,000 | +95.0% | 2,223,494 | +78.9% | 0.18% | +79.0% |
| BAC | Buy | BANKAMERICA CORP CMN STOCKcmn | $206,536,000 | +131.6% | 12,134,896 | +109.4% | 0.18% | +110.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP CMN STOCKcmn | $205,844,000 | +14.7% | 3,930,560 | -1.2% | 0.18% | +5.3% |
| WLK | Buy | WESTLAKE CHEMICAL CORP COMMON STOCKcmn | $205,249,000 | +56.0% | 2,992,404 | +63.7% | 0.18% | +42.4% |
| Buy | DIAMONDS TRUST SERIES 1 (ETF)call | $202,791,000 | +14.7% | 1,153,400 | +15.9% | 0.18% | +4.8% | |
| MJN | Buy | MEAD JOHNSON NUTRITION COcmn | $202,132,000 | +37.6% | 2,240,434 | +53.3% | 0.18% | +25.9% |
| TIF | Buy | TIFFANY COMMON STOCK TIFcmn | $201,305,000 | +156.1% | 2,192,857 | +145.6% | 0.18% | +136.5% |
| BPOP | Buy | POPULAR INC CMN STKcmn | $200,271,000 | +54.6% | 6,939,398 | +84.2% | 0.17% | +41.5% |
| DHI | Sell | D R HORTON INC CMN STKcmn | $199,971,000 | -19.7% | 7,308,881 | -16.4% | 0.17% | -26.7% |
| ARRS | Buy | ARRIS GROUP INCcmn | $197,828,000 | +189.4% | 6,464,962 | +173.3% | 0.17% | +164.6% |
| JAH | Buy | JARDEN CORP CMN STKcmn | $195,886,000 | +49.7% | 3,785,222 | +53.0% | 0.17% | +37.1% |
| X | Buy | UNITED STATES STEEL CORPORATION CMN STOCKcmn | $196,229,000 | +45.1% | 9,516,450 | +71.7% | 0.17% | +32.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC CMN STKcmn | $194,862,000 | -23.3% | 1,020,753 | -25.3% | 0.17% | -29.9% |
| Sell | CHIPOTLE MEXICAN GRILL INC COMMON STOCKput | $195,230,000 | -13.0% | 322,700 | -6.5% | 0.17% | -20.7% | |
| APD | Buy | AIR PRODS & CHEMS INCcmn | $191,400,000 | +3.5% | 1,398,813 | +14.4% | 0.17% | -5.1% |
| Buy | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTEREDbond | $191,434,000 | +19.6% | 80,341,000 | +3.0% | 0.17% | +9.2% | |
| Buy | SPDR GOLD TRUSTcall | $189,505,000 | +6.2% | 1,686,440 | +7.4% | 0.16% | -3.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS NVcmn | $189,324,000 | -15.0% | 1,927,952 | -13.1% | 0.16% | -22.3% |
| LEN | Sell | LENNAR CORP CMN STKcmn | $184,544,000 | -33.9% | 3,615,679 | -32.9% | 0.16% | -39.6% |
| REGN | Buy | REGENERON PHARMACEUT CMN STKcmn | $184,133,000 | +34.0% | 360,952 | +18.6% | 0.16% | +23.1% |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $182,649,000 | -39.3% | 1,289,072 | -41.9% | 0.16% | -44.6% |
| Buy | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 Bbond | $181,247,000 | +16.0% | 42,369,000 | +7.8% | 0.16% | +6.1% | |
| Sell | MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGISTbond | $180,265,000 | -35.0% | 101,487,000 | -8.7% | 0.16% | -40.7% | |
| BIIB | Buy | BIOGEN INCcmn | $179,243,000 | +296.9% | 443,736 | +314.9% | 0.16% | +260.5% |
| Sell | GOOGLE INC-CL Ccall | $178,743,000 | -31.6% | 343,400 | -28.0% | 0.16% | -37.5% | |
| MS | Sell | MORGAN STANLEY COMMON STOCKcmn | $177,772,000 | -42.9% | 4,582,942 | -47.5% | 0.15% | -47.8% |
| PCP | Buy | PRECISION CASTPARTS CORP CMN STKcmn | $177,608,000 | -3.9% | 888,617 | +1.0% | 0.15% | -12.0% |
| EW | Buy | EDWARDS LIFESCIENCES CP CMN STOCKcmn | $177,874,000 | +218.4% | 1,248,857 | +218.5% | 0.15% | +190.6% |
| TWX | Buy | TIME WARNER INC CMN STKcmn | $176,856,000 | +115.1% | 2,023,290 | +107.7% | 0.15% | +96.2% |
| Buy | SPDR GOLD TRUSTput | $176,902,000 | +59.4% | 1,574,280 | +61.2% | 0.15% | +45.7% | |
| QCOM | Buy | QUALCOMM INC CMN STKcmn | $175,931,000 | +54.5% | 2,809,064 | +71.0% | 0.15% | +41.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC - CL A COMMON STOCKcmn | $174,017,000 | +338.2% | 3,102,460 | +319.2% | 0.15% | +297.4% |
| YUM | Buy | YUM! BRANDS INC CMN STOCKcmn | $173,835,000 | +559.8% | 1,929,783 | +476.6% | 0.15% | +504.0% |
| PEP | Buy | PEPSICO INCcmn | $173,416,000 | +143.8% | 1,857,895 | +149.8% | 0.15% | +123.9% |
| ENDP | Buy | ENDO INTERNATIONAL PLCcmn | $171,749,000 | +175.6% | 2,156,302 | +210.4% | 0.15% | +152.5% |
| ADSK | Buy | AUTODESK INCcmn | $172,263,000 | +28.8% | 3,440,088 | +50.8% | 0.15% | +17.3% |
| Buy | ISHARES MSCI EMERGING MARKETSput | $171,671,000 | +39.4% | 4,091,400 | +39.3% | 0.15% | +27.4% | |
| DLTR | Sell | DOLLAR TREE STORES INC CMN STOCKcmn | $171,172,000 | -28.1% | 2,167,010 | -26.1% | 0.15% | -34.5% |
| WDC | Sell | WESTERN DIGITAL COMMON STOCKcmn | $170,009,000 | -39.2% | 2,167,921 | -29.4% | 0.15% | -44.5% |
| TAP | Buy | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bcmn | $169,351,000 | +62.8% | 2,425,891 | +73.7% | 0.15% | +48.5% |
| YHOO | Buy | YAHOO! INC CMN STOCKcmn | $169,244,000 | -4.5% | 4,307,575 | +8.0% | 0.15% | -12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CMN STKcmn | $166,775,000 | -19.6% | 1,450,593 | -18.1% | 0.14% | -26.0% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKcmn | $163,936,000 | +38.8% | 3,319,212 | +34.5% | 0.14% | +26.8% |
| SIG | Sell | SIGNET JEWELERS LTDcmn | $161,500,000 | -50.9% | 1,259,353 | -46.9% | 0.14% | -55.1% |
| INTU | Sell | INTUIT INCcmn | $160,257,000 | -10.0% | 1,590,320 | -13.4% | 0.14% | -17.8% |
| EIX | Buy | EDISON INTERNATIONALcmn | $159,705,000 | +123.4% | 2,873,419 | +151.1% | 0.14% | +104.4% |
| LRCX | Sell | LAM RESEARCH COMMON STOCKcmn | $159,717,000 | -1.7% | 1,963,341 | -15.1% | 0.14% | -9.7% |
| MNST | New | MONSTER BEVERAGE CORPcmn | $158,493,000 | – | 1,182,609 | +100.0% | 0.14% | – |
| AIZ | Buy | ASSURANT INC COMMON STOCKcmn | $157,544,000 | +13.1% | 2,351,408 | +3.7% | 0.14% | +3.8% |
| LEA | Sell | LEAR CORPcmn | $156,539,000 | -17.2% | 1,394,422 | -18.2% | 0.14% | -24.0% |
| ADBE | Buy | ADOBE SYSTEMS COMMON STOCKcmn | $155,149,000 | +88.1% | 1,915,182 | +71.7% | 0.14% | +73.1% |
| Buy | CHIPOTLE MEXICAN GRILL INC COMMON STOCKcall | $156,087,000 | +6.0% | 258,000 | +14.0% | 0.14% | -3.6% | |
| WMT | Buy | WAL MART STORES INCcmn | $151,729,000 | +1536.2% | 2,139,139 | +1797.4% | 0.13% | +1366.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CMN STOCK - Acmn | $149,933,000 | +39.6% | 2,454,288 | +42.6% | 0.13% | +27.5% |
| TGT | Sell | TARGET CORP CMN STKcmn | $149,484,000 | -58.4% | 1,831,242 | -58.1% | 0.13% | -61.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC CMN STKcmn | $150,372,000 | -9.8% | 3,600,007 | -17.6% | 0.13% | -17.7% |
| Buy | SPANSION 2% CB 09/01/2020-REGISTEREDbond | $148,429,000 | +31.4% | 70,088,000 | +55.4% | 0.13% | +20.6% | |
| SEIC | Buy | SEI CORP CMN STKcmn | $148,587,000 | +19.1% | 3,030,543 | +7.1% | 0.13% | +9.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDcmn | $149,299,000 | +311.6% | 1,470,783 | +304.4% | 0.13% | +279.4% |
| Buy | SPECTRA ENERGY CORP COMMON STOCKcall | $148,826,000 | +2771.4% | 4,565,200 | +3085.8% | 0.13% | +2480.0% | |
| VFC | Buy | V F CORPcmn | $147,305,000 | +25834.0% | 2,112,222 | +27883.9% | 0.13% | +12700.0% |
| SPF | Buy | STANDARD PACIFIC CP CMN STKcmn | $144,834,000 | +51.9% | 16,255,220 | +53.4% | 0.13% | +40.0% |
| SYMC | Buy | SYMANTEC CORP CMN STKcmn | $143,343,000 | +377118.4% | 6,165,301 | +376062.4% | 0.12% | – |
| FMC | Buy | FMC CORP COMMON STOCKcmn | $142,623,000 | +68.6% | 2,714,040 | +83.7% | 0.12% | +55.0% |
| CSC | Buy | COMPUTER SCIENCES CORPcmn | $141,955,000 | +20.9% | 2,162,629 | +20.2% | 0.12% | +10.8% |
| Buy | EXXON MOBIL CORP COMMON STOCKcall | $140,308,000 | +31.9% | 1,686,400 | +34.7% | 0.12% | +20.8% | |
| Buy | CALPINE CORPput | $140,323,000 | +32382.2% | 7,800,000 | +41169.8% | 0.12% | – | |
| Buy | ISHARES TRANSPORTATION AVERAGEput | $141,029,000 | +30.8% | 1,177,700 | +43.3% | 0.12% | +19.6% | |
| CVLT | Sell | COMMVAULT SYSTEMS INCcmn | $139,354,000 | -9.0% | 3,285,877 | -6.2% | 0.12% | -16.6% |
| TSN | Buy | TYSON FOODS INC. CLASS A COMMON STOCKcmn | $139,723,000 | +22.0% | 3,277,572 | +9.7% | 0.12% | +12.0% |
| Buy | BIOGEN INCcall | $139,117,000 | +4.5% | 344,400 | +9.2% | 0.12% | -4.0% | |
| LNG | Sell | CHENIERE ENERGY INC CMN STOCKcmn | $137,951,000 | -51.2% | 1,991,779 | -45.5% | 0.12% | -55.2% |
| Sell | UTILITIES SELECT SECTOR INDEX (Eput | $137,050,000 | -56.9% | 2,154,300 | -64.8% | 0.12% | -60.5% | |
| Buy | ISHARES MSCI EMERGING MARKETScall | $137,017,000 | +59.5% | 3,150,400 | +54.2% | 0.12% | +46.9% | |
| GPS | New | GAP INCcmn | $135,628,000 | – | 3,553,269 | +100.0% | 0.12% | – |
| Sell | MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTEbond | $135,379,000 | +3.6% | 76,500,000 | -1.3% | 0.12% | -5.6% | |
| USB | Buy | US BANCORP CMN STKcmn | $134,329,000 | +703.7% | 3,095,137 | +708.7% | 0.12% | +631.2% |
| BDX | Sell | BECTON DICKINSON & COcmn | $134,486,000 | -38.4% | 949,427 | -37.5% | 0.12% | -43.5% |
| CMCSA | Sell | COMCAST CORP - CL A CMN SHRScmn | $133,348,000 | -19.9% | 2,217,284 | -24.8% | 0.12% | -26.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCcmn | $133,725,000 | -53.9% | 1,527,933 | -57.7% | 0.12% | -57.8% |
| CCE | Buy | COCA COLA ENTERPRISES INCcmn | $133,802,000 | +5.5% | 3,080,150 | +7.3% | 0.12% | -3.3% |
| Buy | BIOGEN INCput | $132,048,000 | -0.8% | 326,900 | +3.7% | 0.12% | -8.7% | |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $132,245,000 | +4.8% | 2,025,194 | +2.8% | 0.12% | -4.2% |
| HSP | Buy | HOSPIRA INC COMMON STOCKcmn | $131,994,000 | +62.4% | 1,487,928 | +60.8% | 0.11% | +48.1% |
| EMC | Sell | EMC CORPORATION COMMON STOCKcmn | $131,871,000 | -26.7% | 4,996,987 | -29.0% | 0.11% | -33.3% |
| Sell | JARDEN CORP 1.875% CB 09/15/2018-REGISTEREDbond | $129,377,000 | -17.5% | 77,000,000 | -15.9% | 0.11% | -24.8% | |
| BKU | Buy | BANKUNITED INCcmn | $129,048,000 | +20.9% | 3,591,652 | +10.2% | 0.11% | +10.9% |
| MTH | Sell | MERITAGE HOMES CORPORATION CMN STKcmn | $129,553,000 | -20.8% | 2,751,187 | -18.2% | 0.11% | -27.7% |
| Buy | ANTHEM 2.75% CB 10/15/2042-REGISTEREDbond | $128,639,000 | +55.7% | 58,561,000 | +46.4% | 0.11% | +43.6% | |
| LLY | Buy | ELI LILLY COMMON STOCKcmn | $129,020,000 | +70.9% | 1,545,331 | +48.7% | 0.11% | +55.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcmn | $128,072,000 | -61.6% | 1,154,535 | -59.5% | 0.11% | -64.9% |
| ABT | Buy | ABBOTT LABScmn | $127,941,000 | +433.1% | 2,606,792 | +403.3% | 0.11% | +382.6% |
| ARG | Buy | AIRGAS INC CMN STKcmn | $127,039,000 | +14254.7% | 1,200,977 | +14298.5% | 0.11% | +10900.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR COMMON STOCKcmn | $124,806,000 | +32.5% | 10,612,695 | +59.0% | 0.11% | +21.3% |
| BAX | Buy | BAXTER INTL INCcmn | $124,547,000 | +21.5% | 1,781,011 | +19.0% | 0.11% | +11.3% |
| Buy | INTERNATIONAL BUSINESS MACHINESput | $124,988,000 | +4.0% | 768,400 | +2.6% | 0.11% | -5.3% | |
| Buy | WAL MART STORES INCput | $124,773,000 | +154.3% | 1,759,100 | +194.9% | 0.11% | +129.8% | |
| ALTR | Buy | ALTERA CORP CMN STKcmn | $123,220,000 | +109.0% | 2,406,643 | +75.1% | 0.11% | +91.1% |
| Buy | ISHARES U.S. ENERGY ETFput | $123,828,000 | +16.6% | 370,500 | +10.2% | 0.11% | +5.9% | |
| PAGP | Sell | PLAINS GP HOLDINGS LPcmn | $122,036,000 | -28.5% | 4,722,753 | -21.5% | 0.11% | -34.6% |
| SEMG | Buy | SEMGROUP CORP-CLASS Acmn | $120,809,000 | +32.9% | 1,519,998 | +36.0% | 0.10% | +22.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $121,534,000 | +217.4% | 5,019,950 | +198.0% | 0.10% | +191.7% |
| ROK | Buy | ROCKWELL AUTOMATION INCcmn | $121,193,000 | +187.0% | 972,344 | +167.1% | 0.10% | +162.5% |
| SBH | Buy | SALLY BEAUTY CO INC COMMON STOCKcmn | $120,951,000 | +73.3% | 3,829,983 | +88.6% | 0.10% | +59.1% |
| AR | Sell | ANTERO RESOURCES CORPcmn | $120,018,000 | -11.9% | 3,494,991 | -9.4% | 0.10% | -19.4% |
| APA | Buy | APACHE CORP COMMON APAcmn | $119,643,000 | +96.5% | 2,076,060 | +105.7% | 0.10% | +79.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC CMN STKcmn | $118,480,000 | +51.1% | 743,800 | +42.0% | 0.10% | +39.2% |
| VMC | Sell | VULCAN MATERIALS CO CMN STKcmn | $119,229,000 | -4.6% | 1,420,577 | -4.2% | 0.10% | -12.7% |
| FANG | Sell | DIAMONDBACK ENERGY INCcmn | $117,566,000 | -8.6% | 1,559,645 | -6.9% | 0.10% | -16.4% |
| KEY | Sell | KEYCORP COMMON STOCKcmn | $117,733,000 | -32.1% | 7,838,396 | -36.0% | 0.10% | -37.8% |
| JCI | Buy | JOHNSON CTLS INCcmn | $117,641,000 | +942.8% | 2,375,158 | +962.0% | 0.10% | +827.3% |
| HBI | Buy | HANESBRANDS INC COMMON STOCKcmn | $114,735,000 | +80.2% | 3,443,437 | +81.3% | 0.10% | +66.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcmn | $114,536,000 | +124.4% | 1,455,537 | +133.4% | 0.10% | +106.2% |
| TRN | Buy | TRINITY INDUSTRIES CMN STKcmn | $114,533,000 | -2.5% | 4,333,445 | +31.0% | 0.10% | -10.8% |
| HUBB | Sell | HUBBELL INC -CL B CMN STKcmn | $114,458,000 | -6.9% | 1,057,058 | -5.8% | 0.10% | -15.4% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INCcmn | $112,983,000 | +179.4% | 1,124,766 | +187.6% | 0.10% | +157.9% |
| SWFT | Buy | SWIFT TRANSPORTATION COcmn | $112,877,000 | +32.8% | 4,979,098 | +52.4% | 0.10% | +21.0% |
| CONN | Buy | CONN'S INC COMMON STOCKcmn | $112,948,000 | +53.3% | 2,845,026 | +16.9% | 0.10% | +40.0% |
| LBTYK | Sell | LIBERTY GLOBAL INC COMMON STOCK - CL Ccmn | $113,099,000 | -11.2% | 2,233,835 | -12.7% | 0.10% | -19.0% |
| RCPT | Buy | RECEPTOS INCcmn | $111,370,000 | +81.5% | 586,003 | +57.5% | 0.10% | +67.2% |
| COTY | Buy | COTY INC-CL Acmn | $111,229,000 | +553.4% | 3,479,151 | +396.0% | 0.10% | +500.0% |
| Buy | GILEAD SCIENCES INC CMN STKput | $110,957,000 | +73.4% | 947,700 | +45.4% | 0.10% | +57.4% | |
| EV | Buy | EATON VANCE CORP CMN STKcmn | $109,043,000 | +74.2% | 2,786,682 | +85.4% | 0.10% | +61.0% |
| SFM | Sell | SPROUTS FARMERS MARKETS INCcmn | $108,178,000 | -27.4% | 4,009,571 | -5.2% | 0.09% | -33.3% |
| EMN | Sell | EASTMAN CHEMICAL CO CMN STOCKcmn | $107,466,000 | -21.0% | 1,313,441 | -33.1% | 0.09% | -27.9% |
| QRVO | Buy | QORVO INCcmn | $107,074,000 | +355.2% | 1,333,921 | +352.0% | 0.09% | +322.7% |
| Buy | ISHARES U.S. ENERGY ETFcall | $106,986,000 | +12.0% | 300,000 | +0.4% | 0.09% | +2.2% | |
| RDC | Sell | ROWAN COS PLCcmn | $106,240,000 | +6.6% | 5,032,703 | -10.6% | 0.09% | -2.1% |
| INCY | Buy | INCYTE CORP CMN STKcmn | $106,157,000 | +69.5% | 1,018,680 | +49.1% | 0.09% | +55.9% |
| NBL | Sell | NOBLE ENERGY INC COMMON STOCKcmn | $106,152,000 | -58.4% | 2,487,166 | -52.3% | 0.09% | -62.0% |
| HUM | Buy | HUMANA INCORPORATED COMMONcmn | $104,946,000 | +85.7% | 548,652 | +72.8% | 0.09% | +68.5% |
| MCK | Buy | MCKESSON CORPcmn | $104,032,000 | +219.5% | 462,753 | +221.5% | 0.09% | +190.3% |
| OCR | Buy | OMNICARE INC. COMMON STOCKcmn | $103,290,000 | +3301.1% | 1,095,919 | +2681.2% | 0.09% | +2900.0% |
| ULTI | New | ULTIMATE SOFTWARE GRP CMN STOCKcmn | $104,191,000 | – | 633,999 | +100.0% | 0.09% | – |
| TESLA MOTORS 0.25% CB 03/01/2019-REGISTEREDbond | $103,774,000 | +12.5% | 105,087,000 | 0.0% | 0.09% | +3.4% | ||
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENT Ccmn | $103,721,000 | -27.3% | 5,609,606 | -8.2% | 0.09% | -33.3% |
| Buy | FISERV INCput | $103,471,000 | +7750.6% | 1,249,200 | +7425.3% | 0.09% | +8900.0% | |
| FCEA | Buy | FOREST CITY ENTRPRS -CL A CMN STKcmn | $103,834,000 | +24.3% | 4,698,356 | +43.5% | 0.09% | +13.9% |
| Buy | AVAGO TECHNOLOGIES LTDcall | $102,343,000 | +844.9% | 769,900 | +802.6% | 0.09% | +790.0% | |
| LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/30/2043-REGISTEREDbond | $102,123,000 | +13.5% | 64,051,000 | 0.0% | 0.09% | +4.7% | ||
| Buy | LINKEDIN CORP - Aput | $102,241,000 | +4.0% | 494,800 | +25.7% | 0.09% | -4.3% | |
| ARMK | Sell | ARAMARKcmn | $101,575,000 | -29.5% | 3,279,777 | -28.0% | 0.09% | -35.8% |
| TXT | Buy | TEXTRON INCcmn | $100,194,000 | +153.5% | 2,244,995 | +151.8% | 0.09% | +135.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDcmn | $100,195,000 | -32.7% | 1,259,527 | -30.6% | 0.09% | -38.3% |
| PRGO | Sell | PERRIGO COMPANY PLCcmn | $99,959,000 | -9.3% | 540,816 | -18.8% | 0.09% | -16.3% |
| UNP | Buy | UNION PAC CORPcmn | $99,728,000 | +14.3% | 1,045,698 | +29.8% | 0.09% | +3.6% |
| CME | Buy | CME GROUP INC CMN STKcmn | $99,658,000 | +648.5% | 1,070,908 | +661.8% | 0.09% | +561.5% |
| Buy | GILEAD SCIENCES INC CMN STKcall | $99,026,000 | +234.8% | 845,800 | +180.6% | 0.09% | +207.1% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS CMNcmn | $99,698,000 | -8.2% | 8,392,084 | -8.3% | 0.09% | -16.5% |
| MU | Sell | MICRON TECHNOLOGY INCcmn | $98,288,000 | -63.5% | 5,217,033 | -47.4% | 0.08% | -66.7% |
| DK | Buy | DELEK US HOLDINGS INCcmn | $98,032,000 | +975.3% | 2,662,469 | +1060.9% | 0.08% | +844.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINcmn | $98,420,000 | -20.6% | 1,756,232 | -23.5% | 0.08% | -28.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INCcmn | $98,148,000 | +1042.6% | 3,216,941 | +968.8% | 0.08% | +962.5% |
| BA | Sell | THE BOEING COMPANY. COMMON STOCKcmn | $98,076,000 | -33.3% | 707,007 | -27.9% | 0.08% | -38.8% |
| Buy | SPDR S&P BIOTECH ETFput | $97,450,000 | +54.8% | 1,059,300 | +31.9% | 0.08% | +41.7% | |
| EBAY | Buy | EBAY INC COM STKcmn | $97,311,000 | +2074.1% | 1,615,383 | +1981.7% | 0.08% | +2000.0% |
| XL | Sell | XL GROUP PLCcmn | $96,363,000 | -67.3% | 2,590,382 | -67.6% | 0.08% | -69.9% |
| BK | Buy | THE BANK OF NEW YORK MELLON CORPcmn | $95,381,000 | +234.6% | 2,272,618 | +220.8% | 0.08% | +207.4% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP COMMON STOCKcmn | $95,496,000 | +150.1% | 2,577,491 | +128.9% | 0.08% | +130.6% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLCcmn | $95,162,000 | +87.7% | 7,755,735 | +88.2% | 0.08% | +72.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL INCcmn | $95,694,000 | +204.1% | 430,765 | +171.9% | 0.08% | +176.7% |
| LPX | Sell | LOUISIANA-PACIFIC CORPcmn | $96,107,000 | -43.8% | 5,643,422 | -45.5% | 0.08% | -48.8% |
| Sell | INTERNATIONAL BUSINESS MACHINEScall | $94,440,000 | -27.3% | 580,600 | -28.3% | 0.08% | -33.3% | |
| Buy | LINKEDIN CORP - Acall | $94,389,000 | +15.2% | 456,800 | +39.3% | 0.08% | +5.1% | |
| KNX | Buy | KNIGHT TRANSN INC CMN STOCKcmn | $94,503,000 | +142.9% | 3,534,164 | +192.9% | 0.08% | +121.6% |
| Buy | PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTEbond | $94,476,000 | -11.3% | 33,214,000 | +11.5% | 0.08% | -18.8% | |
| CTXS | Buy | CITRIX SYS INC CMN STOCKcmn | $94,092,000 | +1310.0% | 1,341,097 | +1183.7% | 0.08% | +1266.7% |
| Sell | REGENERON PHARMACEUT CMN STKcall | $94,782,000 | +8.2% | 185,800 | -4.2% | 0.08% | -1.2% | |
| AVT | Buy | AVNET INC. COMMON STOCKcmn | $93,693,000 | +329.9% | 2,279,075 | +365.4% | 0.08% | +285.7% |
| CONVERGYS CORP 5.75% CB 09/15/2029-REGISTEREDbond | $93,905,000 | +9.6% | 40,900,000 | 0.0% | 0.08% | 0.0% | ||
| HBAN | Buy | HUNTINGTON BANCSHARES CMN STKcmn | $92,459,000 | +446.0% | 8,175,000 | +433.4% | 0.08% | +400.0% |
| MCD | Sell | MCDONALDS CORPcmn | $92,096,000 | -71.8% | 968,724 | -71.1% | 0.08% | -74.1% |
| WORKDAY 1.5% CB 07/15/2020 B-REGISTEREDbond | $92,083,000 | -5.5% | 78,500,000 | 0.0% | 0.08% | -13.0% | ||
| AGN | New | ALLERGAN PLCcmn | $92,119,000 | – | 303,561 | +100.0% | 0.08% | – |
| Buy | NIKE INC CLASS B SHAREScall | $91,731,000 | +46.3% | 849,200 | +35.9% | 0.08% | +35.6% | |
| Buy | ISHARES TRANSPORTATION AVERAGEcall | $92,449,000 | +18.8% | 770,000 | +30.4% | 0.08% | +8.1% | |
| Buy | CHEVRON CORP CMN STOCKput | $90,971,000 | +39.3% | 943,000 | +51.6% | 0.08% | +27.4% | |
| GPT | Buy | GRAMERCY PROPERTY TRUST INCcmn | $89,990,000 | +20.5% | 3,850,691 | +44.7% | 0.08% | +9.9% |
| STT | Buy | STATE STREET CORP CMN STKcmn | $90,388,000 | +47.2% | 1,173,872 | +40.6% | 0.08% | +34.5% |
| NBR | Buy | NABORS INDUSTRIES COMMON STOCK NBRcmn | $90,510,000 | +89.0% | 6,272,344 | +78.8% | 0.08% | +73.3% |
| Buy | REGENERON PHARMACEUT CMN STKput | $90,089,000 | +14.4% | 176,600 | +1.3% | 0.08% | +4.0% | |
| Buy | MICROSOFTcall | $89,567,000 | +21.9% | 2,028,700 | +12.2% | 0.08% | +11.4% | |
| Sell | CATERPILLAR INCput | $88,942,000 | -2.7% | 1,048,600 | -8.2% | 0.08% | -11.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKcmn | $88,259,000 | -48.8% | 648,436 | -45.8% | 0.08% | -52.8% |
| JBHT | New | HUNT J B TRANS SVCS INCcmn | $88,595,000 | – | 1,079,246 | +100.0% | 0.08% | – |
| JOY | Sell | JOY GLOBAL INC CMN STKcmn | $88,243,000 | -19.3% | 2,437,660 | -12.6% | 0.08% | -26.0% |
| DIS | Sell | DISNEY WALT COcmn | $88,601,000 | -21.0% | 776,252 | -27.4% | 0.08% | -27.4% |
| GRA | Buy | W.R. GRACE & CO. COMMON STOCKcmn | $89,159,000 | +282.1% | 888,935 | +276.7% | 0.08% | +250.0% |
| Buy | JOHNSON & JOHNSONput | $87,402,000 | +83.6% | 896,800 | +89.5% | 0.08% | +68.9% | |
| RYL | Sell | RYLAND GROUP INC CMN STKcmn | $87,447,000 | -17.4% | 1,885,852 | -13.2% | 0.08% | -24.0% |
| CVX | Buy | CHEVRON CORP CMN STOCKcmn | $86,718,000 | +14209.9% | 898,906 | +15481.7% | 0.08% | +7400.0% |
| LNC | Buy | LINCOLN NATL CORP INDcmn | $86,138,000 | +3481.6% | 1,454,551 | +3374.5% | 0.08% | +3650.0% |
| Sell | EXXON MOBIL CORP COMMON STOCKput | $86,137,000 | -29.3% | 1,035,300 | -27.7% | 0.08% | -34.8% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY Ecmn | $85,389,000 | +765.1% | 231,425 | +705.2% | 0.07% | +722.2% |
| GPN | Buy | GLOBAL PAYMENTS INCcmn | $85,694,000 | +17.7% | 828,368 | +4.3% | 0.07% | +7.2% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - Bcmn | $85,726,000 | +24.1% | 2,660,666 | +26.6% | 0.07% | +13.8% |
| MGM | Buy | MGM RESORTS INTERNATIONALcmn | $85,518,000 | +18.5% | 4,685,924 | +36.5% | 0.07% | +8.8% |
| DFS | Buy | DISCOVER FINANCIAL AT NEW YORKcmn | $83,964,000 | +115.9% | 1,457,203 | +111.1% | 0.07% | +97.3% |
| Buy | JPMORGAN CHASE CO.call | $84,280,000 | +57.3% | 1,243,800 | +40.6% | 0.07% | +43.1% | |
| Sell | DISNEY WALT COcall | $83,722,000 | -17.4% | 733,500 | -24.1% | 0.07% | -24.0% | |
| Buy | QUALCOMM INC CMN STKcall | $83,893,000 | +13.5% | 1,339,500 | +25.7% | 0.07% | +4.3% | |
| MSFT | Sell | MICROSOFTcmn | $82,665,000 | -30.4% | 1,872,360 | -35.9% | 0.07% | -36.3% |
| OASPQ | Buy | OASIS PETROLEUM INCcmn | $82,818,000 | +198.5% | 5,225,158 | +167.8% | 0.07% | +176.9% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-Acmn | $82,741,000 | -15.3% | 2,568,022 | -16.4% | 0.07% | -22.6% |
| HIFR | Buy | INFRAREIT INCcmn | $83,000,000 | +150.7% | 2,926,677 | +152.8% | 0.07% | +132.3% |
| Buy | INCYTE 0.375% CB 11/15/2018-REGISTEREDbond | $82,295,000 | +19.8% | 40,200,000 | +6.6% | 0.07% | +9.2% | |
| ALKS | Buy | ALKERMES PLCcmn | $81,974,000 | +126.5% | 1,274,082 | +114.7% | 0.07% | +108.8% |
| Sell | CATERPILLAR INCcall | $81,571,000 | +5.1% | 961,700 | -0.8% | 0.07% | -4.1% | |
| VZ | New | VERIZON COMMUNICATIONS CMN STKcmn | $81,870,000 | – | 1,756,487 | +100.0% | 0.07% | – |
| SU | Sell | SUNCOR ENERGY COMMON STK - NYSEcmn | $81,834,000 | -10.9% | 2,973,630 | -5.3% | 0.07% | -18.4% |
| Sell | UTILITIES SELECT SECTOR INDEX (Ecall | $81,535,000 | -78.9% | 1,144,500 | -77.8% | 0.07% | -80.7% | |
| UPS | Sell | UNITED PARCEL SERVICE CMN STOCK - CLASS Bcmn | $82,230,000 | -49.6% | 848,525 | -49.6% | 0.07% | -54.2% |
| PFE | Sell | PFIZER INCcmn | $79,449,000 | -36.6% | 2,369,502 | -34.2% | 0.07% | -42.0% |
| Buy | WAL MART STORES INCcall | $79,619,000 | +81.5% | 1,122,500 | +110.4% | 0.07% | +64.3% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CMN STOCKcmn | $79,308,000 | -34.1% | 579,817 | -39.9% | 0.07% | -39.5% |
| HES | Buy | HESS CORP COMMON STOCKcmn | $79,586,000 | +68.0% | 1,189,970 | +70.5% | 0.07% | +53.3% |
| EA | Sell | ELECTRONIC ARTS INC CMN STKcmn | $79,808,000 | +3.6% | 1,200,115 | -8.3% | 0.07% | -5.5% |
| MYCC | Buy | CLUBCORP HOLDINGS INCcmn | $80,104,000 | +129.3% | 3,354,454 | +85.9% | 0.07% | +109.1% |
| Sell | CELGENE CORP CMN STKcall | $78,063,000 | -11.3% | 674,500 | -11.7% | 0.07% | -18.1% | |
| WHR | Buy | WHIRLPOOL CORP. COMMON STOCKcmn | $78,921,000 | +9.1% | 456,058 | +27.4% | 0.07% | -1.4% |
| GIS | Sell | GENERAL MLS INCcmn | $78,456,000 | -23.9% | 1,408,040 | -22.7% | 0.07% | -30.6% |
| Buy | J2 GLOBAL 3.25% CB 06/15/2029-REGISTEREDbond | $77,877,000 | +4.1% | 66,800,000 | +3.1% | 0.07% | -4.2% | |
| ESNT | Buy | ESSENT GROUP LTDcmn | $78,947,000 | +133.1% | 2,886,564 | +103.7% | 0.07% | +112.5% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGScmn | $77,557,000 | +130.9% | 4,616,510 | +240.5% | 0.07% | +109.4% |
| TSCO | Buy | TRACTOR SUPPLY CO CMN STKcmn | $76,793,000 | +563.9% | 853,826 | +527.9% | 0.07% | +509.1% |
| Buy | CSX CORPput | $77,201,000 | +1263.0% | 2,364,500 | +1282.7% | 0.07% | +1240.0% | |
| ALLE | Buy | ALLEGION PLCcmn | $77,222,000 | +1.7% | 1,284,023 | +3.4% | 0.07% | -6.9% |
| EPEGQ | Buy | EP ENERGY CORP-CL Acmn | $75,748,000 | +90.8% | 5,950,345 | +57.1% | 0.07% | +73.7% |
| Sell | MICROSOFTput | $76,048,000 | -18.5% | 1,722,500 | -25.0% | 0.07% | -25.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION COMMON STOCKcmn | $75,857,000 | +0.3% | 408,050 | +9.5% | 0.07% | -8.3% |
| PRI | Buy | PRIMERICA INCcmn | $76,196,000 | +258.1% | 1,667,666 | +299.0% | 0.07% | +230.0% |
| RL | Buy | RALPH LAUREN CORPcmn | $75,619,000 | +97.7% | 571,315 | +96.4% | 0.07% | +83.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUPcmn | $76,070,000 | +26.9% | 1,483,138 | +27.1% | 0.07% | +15.8% |
| ETN | Sell | EATON CORP PLCcmn | $76,195,000 | -73.4% | 1,128,970 | -73.3% | 0.07% | -75.7% |
| FNF | Buy | FNF GROUPcmn | $74,574,000 | +102.3% | 2,016,063 | +101.1% | 0.06% | +85.7% |
| SLH | Sell | SOLERA HOLDINGS INCcmn | $74,911,000 | -28.4% | 1,681,112 | -17.0% | 0.06% | -34.3% |
| AF | Sell | ASTORIA FINANCIAL CORPcmn | $74,494,000 | +3.3% | 5,402,045 | -3.0% | 0.06% | -4.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OKcmn | $75,344,000 | +60.4% | 1,777,382 | +65.2% | 0.06% | +44.4% |
| BMS | Buy | BEMIS INCcmn | $75,208,000 | +540.8% | 1,670,929 | +559.3% | 0.06% | +490.9% |
| Sell | ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTEREDbond | $74,939,000 | -20.8% | 73,223,000 | -7.6% | 0.06% | -27.8% | |
| Buy | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTEREDbond | $75,377,000 | +41.5% | 29,125,000 | +13.7% | 0.06% | +30.0% | |
| LUV | Sell | SOUTHWEST AIRLINES COMMON NEW YORKcmn | $74,585,000 | -27.3% | 2,253,981 | -2.7% | 0.06% | -33.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcmn | $74,530,000 | -47.1% | 2,282,711 | -50.7% | 0.06% | -51.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CMN STOCKcmn | $75,037,000 | -62.1% | 415,095 | -63.6% | 0.06% | -65.4% |
| Buy | THE BOEING COMPANY. COMMON STOCKcall | $73,397,000 | +13.6% | 529,100 | +22.9% | 0.06% | +4.9% | |
| Buy | MACY'S INC CMN STOCKput | $73,623,000 | +966.1% | 1,091,200 | +925.6% | 0.06% | +814.3% | |
| Buy | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REGISTEREDbond | $73,357,000 | +3.2% | 35,619,000 | +0.9% | 0.06% | -4.5% | |
| ODFL | Buy | OLD DOMINION FREIGHT CMN STKcmn | $73,909,000 | +582.5% | 1,077,301 | +669.0% | 0.06% | +540.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INCcmn | $73,581,000 | +4808.7% | 1,116,555 | +4199.7% | 0.06% | +6300.0% |
| KEX | Sell | KIRBY CORPORATION COMMON STOCK KEXcmn | $74,183,000 | -17.9% | 967,695 | -19.6% | 0.06% | -25.6% |
| PG | Sell | PROCTER & GAMBLE COcmn | $73,419,000 | -56.8% | 938,393 | -54.8% | 0.06% | -60.2% |
| QEP | Buy | QEP RESOURCES INCcmn | $73,482,000 | +4.0% | 3,969,836 | +17.2% | 0.06% | -4.5% |
| TMUS | Sell | T-MOBILE US INCcmn | $73,360,000 | -23.0% | 1,892,185 | -37.1% | 0.06% | -28.9% |
| Buy | SPDR S&P BIOTECH ETFcall | $72,814,000 | +9.3% | 1,043,700 | +0.9% | 0.06% | 0.0% | |
| MYL | Sell | MYLAN NVcmn | $72,246,000 | +1.4% | 1,064,645 | -11.3% | 0.06% | -7.4% |
| Buy | QUALCOMM INC CMN STKput | $72,883,000 | -8.1% | 1,163,700 | +1.7% | 0.06% | -16.0% | |
| Sell | INFINERA CORP 1.75% CB 06/01/2018-REGISTEREDbond | $72,116,000 | -19.5% | 41,662,000 | -23.2% | 0.06% | -25.9% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcmn | $73,006,000 | +1405.6% | 14,748,725 | +2044.4% | 0.06% | +1160.0% |
| MW | Buy | MENS WEARHOUSE INC CMN STKcmn | $72,293,000 | +1231.9% | 1,128,338 | +985.1% | 0.06% | +1160.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcmn | $71,190,000 | -48.6% | 318,368 | -46.4% | 0.06% | -52.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC CMN STOCKcmn | $71,442,000 | -16.6% | 1,356,426 | -14.7% | 0.06% | -23.5% |
| MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTERbond | $71,824,000 | -2.4% | 37,626,000 | 0.0% | 0.06% | -11.4% | ||
| MOS | Buy | MOSAIC CO/THEcmn | $71,610,000 | +102.5% | 1,528,501 | +99.1% | 0.06% | +82.4% |
| Buy | INTUITIVE SURGICAL INC CMN STKcall | $70,010,000 | +3.0% | 144,500 | +7.4% | 0.06% | -4.7% | |
| MRK | Buy | MERCK & COcmn | $70,765,000 | +35.7% | 1,243,024 | +37.0% | 0.06% | +24.5% |
| DISH | Sell | DISH NETWORK CORP COMMON STOCKcmn | $70,397,000 | -15.4% | 1,039,682 | -12.4% | 0.06% | -22.8% |
| Sell | MCDONALDS CORPcall | $70,447,000 | -9.3% | 741,000 | -7.0% | 0.06% | -17.6% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC CMN STKcmn | $70,426,000 | +20.8% | 690,649 | +23.6% | 0.06% | +10.9% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100cmn | $69,496,000 | +1804.5% | 649,071 | +1778.2% | 0.06% | +1900.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INCcmn | $69,728,000 | -44.2% | 1,982,009 | -50.6% | 0.06% | -49.2% |
| SAVE | Buy | SPIRIT AIRLINES INCcmn | $69,456,000 | +20.0% | 1,118,451 | +49.5% | 0.06% | +9.1% |
| GE | Buy | GENERAL ELECTRIC CORPcmn | $68,913,000 | +68.0% | 2,593,628 | +56.8% | 0.06% | +53.8% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCcmn | $69,046,000 | +13545.5% | 2,481,877 | +13802.5% | 0.06% | – |
| Sell | WORKDAY 0.75% CB 07/15/2018 A-REGISTEREDbond | $68,969,000 | -7.6% | 61,000,000 | -1.6% | 0.06% | -15.5% | |
| ORLY | Sell | OREILY AUTOMOTIVE INCcmn | $69,038,000 | -12.0% | 305,503 | -15.8% | 0.06% | -18.9% |
| MRD | Sell | MEMORIAL RESOURCE DEVELOPMENcmn | $68,417,000 | -31.9% | 3,606,604 | -36.4% | 0.06% | -37.9% |
| Sell | DISNEY WALT COput | $67,959,000 | -24.5% | 595,400 | -30.7% | 0.06% | -30.6% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcmn | $67,913,000 | -42.6% | 621,736 | -38.2% | 0.06% | -47.3% |
| Buy | GENERAL ELECTRIC CORPput | $67,785,000 | +11.2% | 2,551,200 | +3.8% | 0.06% | +1.7% | |
| STI | Buy | SUNTRUST BKS INCcmn | $67,596,000 | +124.1% | 1,571,284 | +114.1% | 0.06% | +103.4% |
| SC | Buy | SANTANDER CONSUMER USA HOLDIcmn | $66,687,000 | +26.4% | 2,607,996 | +14.4% | 0.06% | +16.0% |
| ITT | Buy | ITT CORP CMN STOCKcmn | $66,764,000 | +23.3% | 1,595,691 | +17.6% | 0.06% | +13.7% |
| KO | Buy | COCA COLA COcmn | $67,393,000 | +5.4% | 1,717,879 | +8.9% | 0.06% | -4.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC CMN STOCKcmn | $67,295,000 | -57.7% | 1,366,682 | -57.4% | 0.06% | -61.6% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTDcmn | $67,106,000 | +804.8% | 2,028,605 | +655.5% | 0.06% | +728.6% |
| STLD | Sell | STEEL DYNAMICS INC CMN STOCKcmn | $67,266,000 | -19.3% | 3,247,210 | -21.7% | 0.06% | -26.6% |
| SMH | Buy | MARKET VECTORS SEMICONDUCTOR ETFcmn | $66,990,000 | +9089.3% | 1,227,596 | +9218.3% | 0.06% | +5700.0% |
| STOR | Buy | STORE CAPITAL CORPcmn | $66,626,000 | +157.3% | 3,314,756 | +198.9% | 0.06% | +132.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $65,892,000 | +302.0% | 415,382 | +307.9% | 0.06% | +256.2% |
| Sell | THE BOEING COMPANY. COMMON STOCKput | $65,504,000 | -11.8% | 472,200 | -4.6% | 0.06% | -18.6% | |
| RRC | Buy | RANGE RESOURCES CORP CMN STOCKcmn | $66,101,000 | +3465.3% | 1,338,609 | +3656.7% | 0.06% | +2750.0% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAcmn | $65,931,000 | +3.2% | 2,089,753 | +9.3% | 0.06% | -6.6% |
| Sell | SUNEDISON 2% CB 10/01/2018-REGISTEREDbond | $65,938,000 | -42.8% | 31,500,000 | -53.0% | 0.06% | -47.7% | |
| AJG | Buy | GALLAGHER (ARTHUR J.) & CO CMN STKcmn | $65,526,000 | +12.9% | 1,385,325 | +11.6% | 0.06% | +3.6% |
| New | ALLERGAN PLCput | $65,244,000 | – | 215,000 | +100.0% | 0.06% | – | |
| QLIK | Sell | QLIK TECHNOLOGIES INCcmn | $65,521,000 | -16.7% | 1,874,192 | -25.9% | 0.06% | -24.0% |
| Buy | INTEL CMN STOCKput | $64,063,000 | +25.2% | 2,106,300 | +28.7% | 0.06% | +14.3% | |
| Buy | CHEVRON CORP CMN STOCKcall | $64,307,000 | +11.4% | 666,600 | +21.2% | 0.06% | +1.8% | |
| CBI | Buy | CHICAGO BRIDGE & IRON - NY SHRcmn | $64,203,000 | +54.2% | 1,283,040 | +51.8% | 0.06% | +43.6% |
| Buy | INTUITIVE SURGICAL INC CMN STKput | $64,729,000 | +1.6% | 133,600 | +5.9% | 0.06% | -6.7% | |
| RHT | Buy | RED HAT INC CMN STOCKcmn | $64,640,000 | +373.4% | 851,311 | +372.3% | 0.06% | +330.8% |
| Buy | MASTERCARD INCcall | $64,417,000 | +16.9% | 689,100 | +8.0% | 0.06% | +7.7% | |
| XRAY | Buy | DENTSPLY INTERNATL INC CMN STKcmn | $64,720,000 | +7.1% | 1,255,481 | +5.8% | 0.06% | -1.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COMMON STOCKcmn | $64,683,000 | +153.0% | 1,039,253 | +97.7% | 0.06% | +133.3% |
| ODP | Buy | OFFICE DEPOT CMN STOCKcmn | $65,105,000 | +14764.2% | 7,517,834 | +15683.8% | 0.06% | – |
| ZION | Sell | ZIONS BANCORPORATION CMN STKcmn | $64,643,000 | -63.4% | 2,036,955 | -68.9% | 0.06% | -66.7% |
| Buy | NAVISTAR INTERNATIONAL CORP COMMON STOCKput | $64,692,000 | +40.9% | 2,858,700 | +83.6% | 0.06% | +27.3% | |
| Sell | THE GOLDMAN SACHS GROUP INC.put | $64,683,000 | +2.5% | 309,800 | -7.7% | 0.06% | -6.7% | |
| KAR | Sell | KAR AUCTION SERVICES INCcmn | $63,141,000 | -19.3% | 1,688,282 | -18.2% | 0.06% | -25.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COMMON STOCKcmn | $63,750,000 | +197.0% | 3,518,233 | +255.3% | 0.06% | +175.0% |
| ETFC | New | E*TRADE FINANCIAL CORP COMMON STOCKcmn | $62,941,000 | – | 2,101,554 | +100.0% | 0.06% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORPcmn | $62,924,000 | +1158.7% | 897,514 | +1107.8% | 0.06% | +1000.0% |
| Sell | AT&T INC COMMON STOCKput | $63,794,000 | -61.7% | 1,796,000 | -64.8% | 0.06% | -65.2% | |
| SPXC | Buy | SPX CORPcmn | $63,421,000 | -13.8% | 876,105 | +1.1% | 0.06% | -21.4% |
| AA | Buy | ALCOA INC CMN STOCKcmn | $63,612,000 | +100.4% | 5,705,165 | +132.2% | 0.06% | +83.3% |
| Buy | TWITTER INCcall | $63,139,000 | +30.6% | 1,743,200 | +80.6% | 0.06% | +19.6% | |
| RSPP | Sell | RSP PERMIAN INCcmn | $61,820,000 | +8.7% | 2,199,209 | -2.6% | 0.05% | 0.0% |
| NFLX | Sell | NETFLIX.COM INC COMMON STKcmn | $62,640,000 | -28.2% | 95,351 | -54.5% | 0.05% | -34.9% |
| Buy | MICRON TECHNOLOGY INCput | $62,230,000 | -16.5% | 3,303,100 | +20.3% | 0.05% | -23.9% | |
| HZNP | Buy | HORIZON PHARMA PLCcmn | $62,191,000 | +262.4% | 1,790,187 | +171.0% | 0.05% | +237.5% |
| WLH | Sell | WILLIAM LYON HOMES-CLAcmn | $62,408,000 | -4.6% | 2,431,148 | -4.1% | 0.05% | -12.9% |
| XPO | Buy | XPO LOGISTICS INCcmn | $62,258,000 | +350.5% | 1,378,001 | +353.4% | 0.05% | +315.4% |
| THS | Buy | TREEHOUSE FOODS INC COMMON STOCKcmn | $62,277,000 | +11285.2% | 768,564 | +11845.4% | 0.05% | +5300.0% |
| New | ALLERGAN PLCcall | $62,422,000 | – | 205,700 | +100.0% | 0.05% | – | |
| Sell | CITIGROUP INC. COMMON STOCK (WAS TRV)call | $61,344,000 | -22.2% | 1,110,500 | -27.4% | 0.05% | -29.3% | |
| Sell | CITIGROUP INC. COMMON STOCK (WAS TRV)put | $60,549,000 | -34.9% | 1,096,100 | -39.3% | 0.05% | -39.8% | |
| Buy | STARBUCKS CMN STOCKcall | $60,853,000 | -19.4% | 1,135,000 | +42.3% | 0.05% | -26.4% | |
| Sell | HOLOGIC 2% CB 12/15/2037-REGISTEREDbond | $59,462,000 | -11.4% | 35,500,000 | -22.0% | 0.05% | -18.8% | |
| IM | Buy | INGRAM MICRO INC - CL Acmn | $60,382,000 | +18.7% | 2,412,362 | +19.1% | 0.05% | +8.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCcmn | $59,741,000 | +2144.2% | 1,835,634 | +2233.6% | 0.05% | +1633.3% |
| Buy | AMERICAN AIRLINES GROUP INCcall | $59,962,000 | +75.1% | 1,501,500 | +131.5% | 0.05% | +62.5% | |
| Buy | WELLS FARGO CO COMMON STOCKput | $58,653,000 | +42.3% | 1,042,900 | +37.6% | 0.05% | +30.8% | |
| GWB | Buy | GREAT WESTERN BANCORP INCcmn | $59,003,000 | +347.1% | 2,447,226 | +308.2% | 0.05% | +292.3% |
| Sell | THE GOLDMAN SACHS GROUP INC.call | $59,046,000 | +8.4% | 282,800 | -2.4% | 0.05% | -1.9% | |
| MPC | Buy | MARATHON PETROLEUM CORPcmn | $59,211,000 | +20.1% | 1,131,920 | +135.1% | 0.05% | +8.5% |
| NTRS | Sell | NORTHERN TRUST CMN STOCKcmn | $58,583,000 | -16.1% | 766,193 | -23.5% | 0.05% | -22.7% |
| EXH | Sell | EXTERRAN HOLDINGS INCcmn | $58,684,000 | -36.3% | 1,797,366 | -34.5% | 0.05% | -41.4% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDcmn | $58,234,000 | -0.5% | 1,383,544 | +55.4% | 0.05% | -7.3% |
| Sell | CELGENE CORP CMN STKput | $59,210,000 | -31.0% | 511,600 | -31.3% | 0.05% | -37.0% | |
| Buy | VERIZON COMMUNICATIONS CMN STKput | $58,537,000 | +14.0% | 1,255,900 | +18.9% | 0.05% | +4.1% | |
| Buy | AUTOZONE INC CMN STKcall | $58,954,000 | +15.4% | 88,400 | +18.0% | 0.05% | +6.2% | |
| AKRXQ | Buy | AKORN INC CMN STKcmn | $57,649,000 | +53.9% | 1,320,412 | +67.5% | 0.05% | +42.9% |
| Buy | IPATH S&P 500 VIX S/T FU ETNput | $57,995,000 | +23.4% | 2,885,300 | +57.4% | 0.05% | +11.1% | |
| EGN | Sell | ENERGEN CORP CMN STKcmn | $57,201,000 | -30.8% | 837,486 | -33.1% | 0.05% | -35.9% |
| FTNT | Sell | FORTINET INCcmn | $57,302,000 | -48.9% | 1,386,447 | -56.8% | 0.05% | -52.8% |
| Sell | SCHLUMBERGER LTDcall | $58,083,000 | -14.0% | 673,900 | -16.8% | 0.05% | -21.9% | |
| WEN | Buy | WENDY'S CO/THEcmn | $57,626,000 | +174.3% | 5,108,661 | +165.1% | 0.05% | +150.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcmn | $57,857,000 | +57.7% | 1,270,188 | +31.4% | 0.05% | +42.9% |
| IBKC | Buy | IBERIABANK CORP CMN STOCKcmn | $58,131,000 | +29.2% | 851,982 | +19.4% | 0.05% | +16.3% |
| Sell | UNITED STATES STEEL CORPORATION CMN STOCKcall | $57,235,000 | -31.8% | 2,775,700 | -19.3% | 0.05% | -37.5% | |
| Sell | ISHARES US REAL ESTATE ETFput | $57,568,000 | -12.7% | 807,400 | -2.9% | 0.05% | -20.6% | |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES 7.875% MAND 12/15/2016-Rpref stk | $57,167,000 | +37.4% | 450,000 | +50.0% | 0.05% | +28.2% |
| Buy | UNION PAC CORPput | $57,308,000 | +21.4% | 600,900 | +37.8% | 0.05% | +11.1% | |
| Sell | CURRENCYSHARES EURO TRUSTput | $57,116,000 | -22.2% | 521,800 | -24.9% | 0.05% | -28.6% | |
| Sell | AFFYMETRIX INC 4% CB 07/01/2019-REGISTEREDbond | $58,076,000 | -19.7% | 30,000,000 | -8.8% | 0.05% | -27.5% | |
| NEM | Buy | NEWMONT MINING CORP CMN STOCKcmn | $57,455,000 | +124.8% | 2,459,548 | +108.9% | 0.05% | +108.3% |
| Buy | HOME DEPOT COMMON HDcall | $55,965,000 | +15.5% | 503,600 | +18.0% | 0.05% | +6.5% | |
| FINL | Buy | FINISH LINE INC -CL A CMN STKcmn | $56,133,000 | +109.4% | 2,017,712 | +84.5% | 0.05% | +96.0% |
| Buy | INCYTE 1.25% CB 11/15/2020-REGISTEREDbond | $55,990,000 | +64.1% | 26,906,000 | +46.0% | 0.05% | +53.1% | |
| Buy | ORACLE SYS CORPput | $56,525,000 | +121.2% | 1,402,600 | +136.9% | 0.05% | +104.2% | |
| FOLD | Buy | AMICUS THERAPEUTICS INCcmn | $56,109,000 | +31.6% | 3,965,272 | +1.2% | 0.05% | +22.5% |
| Sell | VISA INC-CLASS A SHRSput | $56,943,000 | -36.0% | 848,000 | -37.7% | 0.05% | -41.7% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMMON STOCKcmn | $56,742,000 | -24.8% | 93,790 | -19.2% | 0.05% | -31.9% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD CMN STKcmn | $56,272,000 | -37.7% | 4,975,432 | -30.2% | 0.05% | -43.0% |
| Sell | PROCTER & GAMBLE COput | $56,489,000 | -35.4% | 722,000 | -32.3% | 0.05% | -41.0% | |
| Sell | OWENS CORNING INCcall | $56,447,000 | -18.0% | 1,368,400 | -13.7% | 0.05% | -24.6% | |
| ECA | Buy | ENCANA CORP CMN STOCKcmn | $55,102,000 | +433.1% | 5,000,184 | +439.4% | 0.05% | +380.0% |
| Buy | SCHLUMBERGER LTDput | $54,972,000 | +24.2% | 637,800 | +20.2% | 0.05% | +14.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC CMN STKcmn | $55,450,000 | +6.4% | 449,061 | +1.6% | 0.05% | -2.0% |
| Buy | MASTERCARD INCput | $55,022,000 | +34.1% | 588,600 | +24.0% | 0.05% | +23.1% | |
| Sell | MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGISbond | $54,923,000 | -14.9% | 26,155,000 | -18.7% | 0.05% | -21.3% | |
| Buy | MONSANTO COMPANY - NEWput | $55,651,000 | +91.6% | 522,100 | +102.3% | 0.05% | +71.4% | |
| Buy | AMERICAN AIRLINES GROUP INCput | $55,574,000 | +43.3% | 1,391,600 | +89.3% | 0.05% | +29.7% | |
| Sell | GULFPORT ENERGY CORP COMMON STOCKcall | $55,022,000 | -44.0% | 1,367,000 | -36.2% | 0.05% | -48.4% | |
| NWL | Buy | NEWELL RUBBERMAID INC CMN STOCKcmn | $55,899,000 | +1893.5% | 1,359,746 | +1794.4% | 0.05% | +1500.0% |
| R108 | Buy | EDGEWELL PERSONAL CARE COcmn | $54,705,000 | -0.9% | 415,850 | +4.0% | 0.05% | -9.6% |
| Buy | WYNN RESORTS LTD COMMON STOCKput | $54,111,000 | -4.8% | 548,400 | +21.5% | 0.05% | -13.0% | |
| PNRA | Buy | PANERA BREAD CO - CL A CMN STKcmn | $54,179,000 | +13.8% | 310,001 | +4.2% | 0.05% | +4.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CMN STKcmn | $53,723,000 | -66.4% | 184,021 | -65.9% | 0.05% | -68.9% |
| Buy | GENERAL ELECTRIC CORPcall | $52,983,000 | +39.1% | 1,994,100 | +29.9% | 0.05% | +27.8% | |
| VSI | Buy | VITAMIN SHOPPE INCcmn | $52,955,000 | +34.5% | 1,420,844 | +48.6% | 0.05% | +24.3% |
| Buy | JOHNSON & JOHNSONcall | $52,492,000 | +38.6% | 538,600 | +43.0% | 0.05% | +27.8% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD COMMON STOCKcmn | $52,914,000 | +70.1% | 1,104,692 | +67.7% | 0.05% | +58.6% |
| AMCX | Buy | AMC NETWORKS INCcmn | $53,343,000 | +71.4% | 651,718 | +60.5% | 0.05% | +58.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcmn | $52,744,000 | -48.5% | 619,865 | -51.7% | 0.05% | -52.6% |
| Buy | HOME DEPOT COMMON HDput | $52,398,000 | +11.0% | 471,500 | +13.5% | 0.04% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PLCcmn | $51,954,000 | -8.1% | 441,330 | -1.1% | 0.04% | -16.7% |
| DECK | Buy | DECKERS OUTDOOR CORP CMN STKcmn | $51,400,000 | +14.7% | 714,193 | +16.2% | 0.04% | +7.1% |
| AGCO | Buy | AGCO CORP. COMMON STOCKcmn | $51,429,000 | +104.7% | 905,772 | +71.8% | 0.04% | +87.5% |
| Buy | DELTA AIR LINES INC CMN STKcall | $51,408,000 | +67.2% | 1,251,400 | +83.0% | 0.04% | +55.2% | |
| HOG | Sell | HARLEY-DAVIDSON INC CMN STKcmn | $52,260,000 | -69.4% | 927,435 | -67.0% | 0.04% | -72.2% |
| BBT | Buy | BB&T CORP. COMMON STOCKcmn | $51,721,000 | +6634.5% | 1,283,068 | +6416.7% | 0.04% | +4400.0% |
| PCLN | Sell | PRICELINE GROUP INC/THEcmn | $52,039,000 | -31.2% | 45,197 | -30.4% | 0.04% | -37.5% |
| VWR | Buy | VWR CORPcmn | $51,548,000 | +757.1% | 1,928,480 | +733.4% | 0.04% | +650.0% |
| Sell | MCDONALDS CORPput | $51,709,000 | -7.9% | 543,900 | -5.7% | 0.04% | -15.1% | |
| Buy | YAHOO! INC CMN STOCKcall | $52,142,000 | +5.2% | 1,327,100 | +18.9% | 0.04% | -4.3% | |
| LVNTA | Sell | LIBERTY VENTURES - SER Acmn | $50,501,000 | -23.1% | 1,285,985 | -17.7% | 0.04% | -29.0% |
| Sell | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTEREDbond | $51,180,000 | -17.4% | 40,734,000 | -10.9% | 0.04% | -25.4% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. CORP CMN STKcmn | $50,872,000 | -43.4% | 853,842 | -46.1% | 0.04% | -48.2% |
| Buy | HERBALIFE LTD COMMON STOCKput | $50,821,000 | +129.3% | 922,500 | +78.0% | 0.04% | +109.5% | |
| SABR | Buy | SABRE CORPcmn | $50,339,000 | +41.5% | 2,115,082 | +44.5% | 0.04% | +29.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcmn | $50,815,000 | +16.5% | 2,729,087 | +18.6% | 0.04% | +7.3% |
| NTES | Buy | NETEASE INCdepository receipt | $50,234,000 | +2051.3% | 346,762 | +1463.3% | 0.04% | +2100.0% |
| Sell | AMERICAN EXPRESS CO. COMMON STOCKput | $50,331,000 | -25.3% | 647,600 | -24.9% | 0.04% | -31.2% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SFT CMN STOCKcmn | $50,497,000 | -0.9% | 1,831,598 | -8.5% | 0.04% | -8.3% |
| GPRE | Sell | GREEN PLAINS INCcmn | $51,088,000 | -15.2% | 1,854,374 | -12.1% | 0.04% | -22.8% |
| PVH | Sell | PVH CORPcmn | $49,412,000 | -62.3% | 428,926 | -65.2% | 0.04% | -65.3% |
| Buy | COSTCO WHOLESALE CORP COMMON STOCKput | $49,918,000 | +18.5% | 369,600 | +32.9% | 0.04% | +7.5% | |
| Buy | KEURIG GREEN MOUNTAIN INCcall | $49,296,000 | -9.4% | 643,300 | +32.1% | 0.04% | -17.3% | |
| Sell | VALEANT PHARMACEUTICALS INTERNATIONAL INCput | $50,050,000 | +2.5% | 225,300 | -8.4% | 0.04% | -6.5% | |
| CHD | Sell | CHURCH & DWIGHT INC CMN STKcmn | $49,449,000 | -66.0% | 609,490 | -64.3% | 0.04% | -68.8% |
| BC | Buy | BRUNSWICK CORPcmn | $49,218,000 | +796.7% | 967,707 | +807.0% | 0.04% | +760.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC CMN STKcmn | $49,036,000 | +10115.8% | 899,175 | +9136.5% | 0.04% | – |
| ACN | Buy | ACCENTURE PLCcmn | $49,105,000 | +8943.3% | 507,386 | +8648.0% | 0.04% | +4200.0% |
| Buy | AMBARELLA INCput | $49,661,000 | +143.4% | 483,600 | +79.4% | 0.04% | +126.3% | |
| PGRE | Sell | PARAMOUNT GROUP INCcmn | $49,887,000 | -40.5% | 2,907,183 | -33.1% | 0.04% | -45.6% |
| ADT | Buy | ADT CORP/THEcmn | $50,065,000 | +31.1% | 1,491,373 | +62.2% | 0.04% | +19.4% |
| CTLT | Buy | CATALENT INCcmn | $49,107,000 | +112.0% | 1,674,292 | +125.1% | 0.04% | +95.5% |
| BRO | Sell | BROWN & BROWN INC CMN STKcmn | $48,455,000 | -13.7% | 1,474,587 | -13.1% | 0.04% | -20.8% |
| F | Buy | FORD MOTOR COMPANYcmn | $48,556,000 | +150.1% | 3,234,894 | +168.9% | 0.04% | +133.3% |
| EL | Sell | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKcmn | $48,004,000 | -66.2% | 553,935 | -67.6% | 0.04% | -68.9% |
| ECR | Buy | ECLIPSE RESOURCES CORPcmn | $47,915,000 | +1157.0% | 9,109,311 | +1243.0% | 0.04% | +950.0% |
| URI | Buy | UNITED RENTALS INC CMN STOCKcmn | $48,578,000 | +794.8% | 554,418 | +831.0% | 0.04% | +740.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcmn | $48,820,000 | -29.5% | 1,321,968 | -24.9% | 0.04% | -36.4% |
| Buy | WORKDAY INCput | $48,126,000 | -4.4% | 630,000 | +5.7% | 0.04% | -12.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC CMN STKcmn | $48,135,000 | -5.0% | 370,952 | -1.6% | 0.04% | -12.5% |
| EQC | Buy | EQUITY COMMONWEALTHcmn | $48,585,000 | +45.5% | 1,892,649 | +50.5% | 0.04% | +31.2% |
| Buy | BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-REbond | $48,165,000 | +554.1% | 31,000,000 | +520.0% | 0.04% | +500.0% | |
| HDP | Buy | HORTONWORKS INCcmn | $48,449,000 | +29.7% | 1,913,486 | +22.1% | 0.04% | +20.0% |
| Sell | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTEbond | $48,063,000 | -2.4% | 43,500,000 | -2.2% | 0.04% | -10.6% | |
| Buy | WILLIAMS COMPANIES COMMON STOCKput | $46,727,000 | +94.4% | 814,200 | +71.4% | 0.04% | +78.3% | |
| NCR | Buy | NCR CORP NEW CMN STOCKcmn | $47,297,000 | +57.0% | 1,571,342 | +53.9% | 0.04% | +41.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMMON STOCKcmn | $47,279,000 | -20.4% | 1,263,120 | -22.6% | 0.04% | -26.8% |
| Sell | JPMORGAN CHASE CO.put | $47,222,000 | -22.1% | 696,900 | -30.3% | 0.04% | -28.1% | |
| Buy | FEDEX CORPORATION CMN STOCKput | $47,678,000 | +27.4% | 279,800 | +23.7% | 0.04% | +17.1% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1depository receipt | $47,351,000 | +92.8% | 801,189 | +103.2% | 0.04% | +78.3% |
| Buy | EBAY INC COM STKcall | $47,186,000 | +39.0% | 783,300 | +33.1% | 0.04% | +28.1% | |
| ALL | Sell | ALLSTATE CORP CMN STKcmn | $47,310,000 | -54.0% | 729,304 | -49.6% | 0.04% | -58.2% |
| RLYP | Sell | RELYPSA INCcmn | $47,164,000 | -13.1% | 1,425,309 | -5.3% | 0.04% | -19.6% |
| GILD | Sell | GILEAD SCIENCES INC CMN STKcmn | $46,958,000 | -58.4% | 401,080 | -65.2% | 0.04% | -61.7% |
| Buy | SPDR S&P MidCap 400 ETF TRUSTput | $47,564,000 | +102.8% | 174,100 | +105.8% | 0.04% | +86.4% | |
| ROP | Buy | ROPER TECHNOLOGIES INCcmn | $47,014,000 | +50.5% | 272,609 | +50.1% | 0.04% | +36.7% |
| WDAY | Buy | WORKDAY INCcmn | $46,803,000 | +23.7% | 612,680 | +36.6% | 0.04% | +13.9% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcmn | $45,691,000 | +146.5% | 3,044,031 | +173.8% | 0.04% | +122.2% |
| LQ | Sell | LA QUINTA HOLDINGS INCcmn | $45,838,000 | -64.7% | 2,006,037 | -63.4% | 0.04% | -67.5% |
| SNA | Buy | SNAP ON INCcmn | $46,460,000 | +138.8% | 291,743 | +120.5% | 0.04% | +122.2% |
| TSO | New | TESORO CORP CMN STKcmn | $45,740,000 | – | 541,880 | +100.0% | 0.04% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGScmn | $45,841,000 | +5249.0% | 733,443 | +5234.5% | 0.04% | +3900.0% |
| RDUS | Buy | RADIUS HEALTH INCcmn | $46,506,000 | +84.5% | 686,953 | +12.2% | 0.04% | +66.7% |
| Sell | TESARO 3% CB 10/01/2021-REGISTEREDbond | $45,820,000 | -22.1% | 25,000,000 | -24.2% | 0.04% | -28.6% | |
| RKUS | Buy | RUCKUS WIRELESS INCcmn | $46,174,000 | +467.5% | 4,465,529 | +606.4% | 0.04% | +400.0% |
| LOW | Sell | LOWE'S COMPANIES COMMON STOCKcmn | $46,082,000 | -73.5% | 688,101 | -70.5% | 0.04% | -75.8% |
| AMTD | New | TD AMERITRADE HOLDING CORP CMN STKcmn | $45,931,000 | – | 1,247,447 | +100.0% | 0.04% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INCcmn | $45,626,000 | +9505.5% | 605,849 | +6292.8% | 0.04% | – |
| GT | Sell | THE GOODYEAR TIRE COMMON STOCKcmn | $46,367,000 | -7.8% | 1,537,869 | -17.2% | 0.04% | -16.7% |
| Buy | AMEX FINANCIAL SELECT SECTOR SPDput | $45,452,000 | +176.7% | 1,864,300 | +173.6% | 0.04% | +143.8% | |
| Y | Buy | ALLEGHANY CORPORATION COMMON STOCKcmn | $44,764,000 | +1718.2% | 95,494 | +1789.1% | 0.04% | +1850.0% |
| Buy | CISCO SYSTEMS INCcall | $44,949,000 | +202.3% | 1,636,900 | +203.0% | 0.04% | +178.6% | |
| DHR | Sell | DANAHER CORP CMN STKcmn | $45,146,000 | -82.5% | 527,467 | -82.7% | 0.04% | -84.1% |
| JNJ | New | JOHNSON & JOHNSONcmn | $45,450,000 | – | 466,341 | +100.0% | 0.04% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCEScmn | $45,309,000 | -10.5% | 1,668,222 | +1.2% | 0.04% | -18.8% |
| Buy | POPULAR INC CMN STKcall | $44,597,000 | +5234.6% | 1,545,300 | +6259.3% | 0.04% | +3800.0% | |
| CI | Sell | CIGNA CORPcmn | $44,863,000 | -58.7% | 276,931 | -67.0% | 0.04% | -62.1% |
| Buy | AMGEN INCput | $45,334,000 | +26.8% | 295,300 | +32.0% | 0.04% | +14.7% | |
| ACXM | Sell | ACXIOM CORP CMN STKcmn | $44,945,000 | -19.2% | 2,556,623 | -15.0% | 0.04% | -26.4% |
| Sell | BANKAMERICA CORP CMN STOCKput | $45,440,000 | -54.7% | 2,669,800 | -59.0% | 0.04% | -58.9% | |
| COO | Sell | COOPER COMPANIES COMMON STOCKcmn | $45,478,000 | -31.6% | 255,538 | -28.0% | 0.04% | -38.1% |
| ZTS | Buy | ZOETIS INCcmn | $44,022,000 | +43.9% | 912,936 | +38.2% | 0.04% | +31.0% |
| LMCA | Buy | LIBERTY MEDIA CORPcmn | $43,860,000 | -4.9% | 1,216,983 | +1.7% | 0.04% | -13.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC COMMON STOCKcmn | $43,909,000 | +1098.4% | 280,225 | +1286.2% | 0.04% | +1166.7% |
| Buy | OM ASSET MANAGEMENT LTDcmn | $44,366,000 | +224.3% | 2,493,855 | +239.8% | 0.04% | +192.3% | |
| Sell | AUTOZONE INC CMN STKput | $43,949,000 | -10.1% | 65,900 | -8.1% | 0.04% | -17.4% | |
| Sell | YAHOO! INC CMN STOCKput | $44,178,000 | -17.8% | 1,124,400 | -7.1% | 0.04% | -25.5% | |
| BCEI | Sell | BONANZA CREEK ENERGY INCcmn | $43,572,000 | -53.5% | 2,387,496 | -37.2% | 0.04% | -57.3% |
| WRB | Buy | BERKLEY (W R) CORP CMN STKcmn | $44,245,000 | +17.7% | 852,009 | +14.5% | 0.04% | +5.6% |
| Sell | VISA INC-CLASS A SHRScall | $43,742,000 | -30.7% | 651,400 | -32.5% | 0.04% | -36.7% | |
| Buy | AMGEN INCcall | $44,014,000 | +13.0% | 286,700 | +17.6% | 0.04% | +2.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC CMN STOCKcmn | $43,066,000 | +677.8% | 616,817 | +691.4% | 0.04% | +640.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-Acmn | $42,771,000 | -26.7% | 2,100,702 | -25.0% | 0.04% | -32.7% |
| TERP | Buy | TERRAFORM POWER INC - Acmn | $42,541,000 | +698.0% | 1,120,070 | +667.1% | 0.04% | +640.0% |
| Buy | WYNN RESORTS LTD COMMON STOCKcall | $42,596,000 | -20.7% | 431,700 | +1.1% | 0.04% | -27.5% | |
| CLVS | Buy | CLOVIS ONCOLOGY INCcmn | $42,416,000 | +210.9% | 482,661 | +162.6% | 0.04% | +184.6% |
| TSU | Buy | TIM PARTICIPACOES SA-ADRdepository receipt | $42,412,000 | +701.1% | 2,592,408 | +711.8% | 0.04% | +640.0% |
| PB | Sell | PROSPERITY BANCSHARES INC CMN STOCKcmn | $42,092,000 | -4.6% | 728,989 | -13.3% | 0.04% | -11.9% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INCcmn | $42,928,000 | -52.8% | 780,515 | -59.2% | 0.04% | -57.0% |
| YELP | Buy | YELP INCcmn | $42,802,000 | +30.5% | 994,698 | +43.6% | 0.04% | +19.4% |
| DSW | Sell | DSW INC COMMON STOCKcmn | $42,196,000 | -77.0% | 1,264,479 | -74.6% | 0.04% | -78.7% |
| Buy | UNITED CONTINENTAL HOLDINGS INcall | $42,424,000 | +66.4% | 800,300 | +111.2% | 0.04% | +54.2% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS CMN STKcmn | $42,654,000 | -52.9% | 301,423 | -53.5% | 0.04% | -57.0% |
| SIVB | Sell | SVB FINANCIAL GROUP CMN STKcmn | $41,028,000 | -29.2% | 284,957 | -37.5% | 0.04% | -34.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD - SP ADRdepository receipt | $41,189,000 | -62.3% | 500,654 | -61.9% | 0.04% | -65.4% |
| STJ | Buy | ST JUDE MED INCcmn | $41,539,000 | +309.2% | 568,489 | +266.3% | 0.04% | +260.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCcmn | $41,382,000 | +1817.6% | 405,740 | +1584.5% | 0.04% | +1700.0% |
| Buy | SPDR S&P MidCap 400 ETF TRUSTcall | $41,444,000 | +64.6% | 151,700 | +67.1% | 0.04% | +50.0% | |
| RH | Buy | RESTORATION HARDWARE HOLDINGS INCcmn | $39,989,000 | +37.9% | 409,596 | +40.1% | 0.04% | +29.6% |
| HCC | Sell | HCC INS HLDGS INC CMN STKcmn | $40,451,000 | -29.3% | 526,435 | -47.8% | 0.04% | -35.2% |
| IT | Buy | GARTNER INC CMN STKcmn | $39,838,000 | +41.6% | 464,417 | +38.4% | 0.04% | +29.6% |
| RF | Sell | REGIONS FINANCIAL CORP. COMMON STOCKcmn | $40,190,000 | +0.6% | 3,879,332 | -8.3% | 0.04% | -7.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcmn | $40,126,000 | +328.9% | 975,342 | +276.2% | 0.04% | +288.9% |
| VLO | Buy | VALERO ENERGY CORP CMN STOCKcmn | $39,961,000 | +12.0% | 638,354 | +13.9% | 0.04% | +2.9% |
| ACCURAY 3.5% CB 02/01/2018-REGISTEREDbond | $40,811,000 | -24.3% | 30,146,000 | 0.0% | 0.04% | -31.4% | ||
| RAMBUS 1.125% CB 08/15/2018-REGISTEREDbond | $39,838,000 | +9.5% | 30,094,000 | 0.0% | 0.04% | +2.9% | ||
| Buy | UNDER ARMOUR INCcall | $40,376,000 | +42.4% | 483,900 | +37.8% | 0.04% | +29.6% | |
| Buy | AMEX FINANCIAL SELECT SECTOR SPDcall | $40,298,000 | +282.0% | 1,652,900 | +277.8% | 0.04% | +250.0% | |
| LMCK | Sell | LIBERTY MEDIA CORP - Ccmn | $39,961,000 | -22.3% | 1,113,102 | -17.3% | 0.04% | -28.6% |
| Buy | TRULIA 2.75% CB 12/15/2020-REGISTEREDbond | $39,616,000 | +61.5% | 30,898,000 | +81.8% | 0.03% | +47.8% | |
| Sell | NIKE INC CLASS B SHARESput | $38,822,000 | -41.5% | 359,400 | -45.6% | 0.03% | -46.0% | |
| Buy | HOLOGIC STEP CB 12/15/2043-REGISTEREDbond | $39,416,000 | +12.0% | 32,500,000 | +8.3% | 0.03% | +3.0% | |
| SYRG | Sell | SYNERGY RESOURCES CORPcmn | $39,163,000 | -29.4% | 3,426,294 | -26.8% | 0.03% | -35.8% |
| Buy | UNITEDHEALTH GROUP INCput | $39,064,000 | +10.7% | 320,200 | +7.4% | 0.03% | +3.0% | |
| ALLY | Sell | ALLY FINANCIAL INCcmn | $38,647,000 | -48.5% | 1,723,031 | -51.9% | 0.03% | -52.1% |
| NWSA | Buy | NEWS CORP - CLASS Acmn | $39,098,000 | -8.2% | 2,679,826 | +0.7% | 0.03% | -15.0% |
| Buy | DIREXIONSHARES SMALL CAP BULL 3Xput | $38,742,000 | +19.2% | 433,400 | +19.7% | 0.03% | +9.7% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC CMN STOCKcmn | $38,804,000 | +148.9% | 812,484 | +107.0% | 0.03% | +126.7% |
| Buy | HUMANA INCORPORATED COMMONput | $38,792,000 | +167.7% | 202,800 | +149.1% | 0.03% | +142.9% | |
| ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTEREDbond | $39,041,000 | +1.7% | 27,500,000 | 0.0% | 0.03% | -5.6% | ||
| VRSK | New | VERISK ANALYTICS INCcmn | $39,517,000 | – | 543,106 | +100.0% | 0.03% | – |
| Sell | IPATH S&P 500 VIX S/T FU ETNcall | $38,865,000 | -22.9% | 1,933,600 | -1.7% | 0.03% | -29.2% | |
| Buy | COCA COLA COput | $39,038,000 | +8.5% | 995,100 | +12.1% | 0.03% | 0.0% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP COMMON STOCKcmn | $38,177,000 | -34.1% | 1,238,707 | -40.1% | 0.03% | -40.0% |
| Buy | PROCTER & GAMBLE COcall | $38,001,000 | +11.4% | 485,700 | +16.6% | 0.03% | +3.1% | |
| Buy | JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTEREDbond | $38,076,000 | +24.3% | 23,618,000 | +24.3% | 0.03% | +13.8% | |
| WU | New | WESTERN UNION CO/THE COMMON STOCKcmn | $38,003,000 | – | 1,869,272 | +100.0% | 0.03% | – |
| Sell | TESLA MOTORS 1.25% CB 03/01/2021-REGISTEREDbond | $38,261,000 | -19.8% | 39,000,000 | -31.0% | 0.03% | -26.7% | |
| EXP | Buy | EAGLE MATERIALS INC CMN STKcmn | $38,362,000 | +473.7% | 502,584 | +528.0% | 0.03% | +450.0% |
| Buy | EOG RESOURCES INC CMN STOCKput | $37,673,000 | +18.8% | 430,300 | +24.4% | 0.03% | +10.0% | |
| Sell | NUVASIVE 2.75% CB 07/01/2017-REGISTEREDbond | $38,090,000 | -10.4% | 30,000,000 | -11.8% | 0.03% | -17.5% | |
| WSH | Buy | WILLIS GROUP HOLDINGS PLCcmn | $37,622,000 | +86.1% | 802,177 | +91.2% | 0.03% | +73.7% |
| Buy | DEERE & COMPANY COMMON STOCKcall | $38,112,000 | +86.8% | 392,700 | +68.8% | 0.03% | +73.7% | |
| Buy | ISHARES US REAL ESTATE ETFcall | $37,875,000 | +34.7% | 531,200 | +49.9% | 0.03% | +22.2% | |
| Buy | CONOCOPHILLIPS CMN STKput | $37,767,000 | +39.4% | 615,000 | +41.3% | 0.03% | +26.9% | |
| Sell | COWEN 3% CB 03/15/2019-REGISTEREDbond | $38,600,000 | +7.3% | 29,500,000 | -6.3% | 0.03% | -2.9% | |
| Sell | MEDICINES CO 1.375% CB 06/01/2017-REGISTEREDbond | $38,152,000 | -28.6% | 31,916,000 | -29.1% | 0.03% | -35.3% | |
| GDOT | Buy | GREEN DOT CORP-CLASS Acmn | $38,178,000 | +707.0% | 1,996,789 | +571.9% | 0.03% | +725.0% |
| COF | Sell | CAPITAL ONE FINL CORP CMN STOCKcmn | $38,517,000 | -55.3% | 437,845 | -60.0% | 0.03% | -59.8% |
| A | Sell | AGILENT TECHNOLOGIES INC CMN STKcmn | $38,416,000 | -71.4% | 995,745 | -69.2% | 0.03% | -74.0% |
| Sell | EBAY INC COM STKput | $36,463,000 | -9.3% | 605,300 | -13.2% | 0.03% | -15.8% | |
| TGE | New | TALLGRASS ENERGY GP LPcmn | $36,786,000 | – | 1,144,178 | +100.0% | 0.03% | – |
| Buy | PROSHARES ULTRA VIX ST FUTUREScall | $36,824,000 | +553.8% | 887,400 | +287.0% | 0.03% | +540.0% | |
| THOR | New | THORATEC CORPcmn | $36,837,000 | – | 826,514 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO. COMMON STOCKcmn | $37,317,000 | -60.9% | 480,143 | -60.7% | 0.03% | -64.8% |
| CBRE | Buy | CBRE GROUP INCcmn | $36,568,000 | +22.1% | 988,338 | +27.7% | 0.03% | +14.3% |
| AZO | Sell | AUTOZONE INC CMN STKcmn | $37,130,000 | -77.4% | 55,676 | -76.9% | 0.03% | -79.5% |
| GATX | Buy | GATX CORPORATION COMMON STOCKcmn | $36,669,000 | +58.6% | 689,913 | +73.0% | 0.03% | +45.5% |
| INSM | Sell | INSMED INC CMN STKcmn | $36,755,000 | +7.0% | 1,505,122 | -8.9% | 0.03% | -3.0% |
| FDX | Sell | FEDEX CORPORATION CMN STOCKcmn | $36,853,000 | -6.3% | 216,276 | -9.1% | 0.03% | -13.5% |
| Buy | UNITED CONTINENTAL HOLDINGS INput | $37,425,000 | +65.7% | 706,000 | +110.2% | 0.03% | +52.4% | |
| TYC | Sell | TYCO INTERNATIONAL PLCcmn | $36,760,000 | -62.9% | 955,300 | -58.5% | 0.03% | -66.0% |
| Sell | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGIbond | $36,805,000 | -31.5% | 34,500,000 | -26.6% | 0.03% | -37.3% | |
| MSG | Buy | MADISON SQUARE GARDEN CO/THEcmn | $36,943,000 | +12.6% | 442,487 | +14.1% | 0.03% | +3.2% |
| AGNPRA | New | ACTAVIS 5.5% MAND 03/01/2018-REGISTEREDpref stk | $36,554,000 | – | 35,000 | +100.0% | 0.03% | – |
| Buy | AMERICAN INTL GROUP INCcall | $35,577,000 | +39.5% | 575,500 | +23.6% | 0.03% | +29.2% | |
| Buy | UNITEDHEALTH GROUP INCcall | $36,112,000 | +28.7% | 296,000 | +24.8% | 0.03% | +14.8% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Acmn | $35,532,000 | +29.5% | 3,042,164 | +53.2% | 0.03% | +19.2% |
| Sell | HALLIBURTON CO COMMONput | $36,011,000 | -16.8% | 836,100 | -15.3% | 0.03% | -24.4% | |
| Buy | PALO ALTO NETWORKS INCcall | $35,534,000 | +31.8% | 203,400 | +10.2% | 0.03% | +19.2% | |
| HTS | Buy | HATTERAS FINANCIAL CORPcmn | $36,152,000 | -9.5% | 2,217,927 | +0.8% | 0.03% | -18.4% |
| TELEFLEX INC 3.875% CB 08/01/2017-REGISTEREDbond | $35,978,000 | +12.3% | 16,300,000 | 0.0% | 0.03% | +3.3% | ||
| Sell | INTEL CMN STOCKcall | $35,354,000 | -29.4% | 1,162,400 | -27.4% | 0.03% | -34.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC. CMN STKcmn | $35,533,000 | -7.3% | 1,176,579 | -7.9% | 0.03% | -13.9% |
| GNW | Buy | GENWORTH FINANCIAL INC COMMON STOCKcmn | $35,371,000 | +340.9% | 4,672,508 | +325.8% | 0.03% | +287.5% |
| Buy | MONSANTO COMPANY - NEWcall | $35,963,000 | +30.5% | 337,400 | +37.8% | 0.03% | +19.2% | |
| Buy | VALERO ENERGY CORP CMN STOCKcall | $35,732,000 | +25.5% | 570,800 | +27.5% | 0.03% | +14.8% | |
| ADM | Buy | ARCHER DANIELS MIDLAND COcmn | $36,311,000 | +4971.4% | 753,018 | +4882.6% | 0.03% | +3000.0% |
| Buy | DECKERS OUTDOOR CORP CMN STKcall | $35,237,000 | +787.4% | 489,600 | +798.3% | 0.03% | +675.0% | |
| Sell | UNITED STATES OIL FUND LPcall | $35,355,000 | +11.6% | 1,778,400 | -5.5% | 0.03% | +3.3% | |
| MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGISbond | $36,177,000 | +0.6% | 31,425,000 | 0.0% | 0.03% | -8.8% | ||
| Buy | MICHAEL KORS HOLDINGS LTDcall | $35,878,000 | +33.2% | 852,400 | +108.0% | 0.03% | +19.2% | |
| Buy | SANDISK CORP CMN STOCKcall | $35,537,000 | +31.9% | 610,400 | +44.1% | 0.03% | +19.2% | |
| Sell | SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTEREDbond | $36,149,000 | -27.9% | 39,000,000 | -22.0% | 0.03% | -35.4% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INCcmn | $35,726,000 | -31.8% | 3,694,546 | -14.7% | 0.03% | -38.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFcmn | $36,020,000 | +65.4% | 567,337 | +67.1% | 0.03% | +47.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcmn | $34,961,000 | +9.0% | 280,000 | +8.6% | 0.03% | 0.0% |
| Sell | STAPLES COMMON STOCK SPLScall | $34,717,000 | -14.8% | 2,267,600 | -9.4% | 0.03% | -23.1% | |
| Buy | DEERE & COMPANY COMMON STOCKput | $34,831,000 | +22.3% | 358,900 | +10.5% | 0.03% | +11.1% | |
| KR | Sell | THE KROGER CO. COMMON STOCK KRcmn | $34,834,000 | -12.5% | 480,399 | -7.5% | 0.03% | -21.1% |
| FAST | Sell | FASTENAL CO CMN STKcmn | $34,513,000 | -51.6% | 818,217 | -52.4% | 0.03% | -55.9% |
| HNT | Buy | HEALTH NET INC CMN STKcmn | $35,079,000 | +1002.4% | 547,082 | +940.1% | 0.03% | +900.0% |
| Buy | FREEPORT-MCMORAN INCcall | $35,056,000 | +257.4% | 1,882,700 | +263.7% | 0.03% | +233.3% | |
| PCAR | Buy | PACCAR INCcmn | $34,026,000 | +140.8% | 533,235 | +138.3% | 0.03% | +130.8% |
| Buy | CURRENCYSHARES EURO TRUSTcall | $34,141,000 | +16.1% | 311,900 | +12.2% | 0.03% | +7.1% | |
| EXPE | Sell | EXPEDIA INC COMMON STOCKcmn | $34,550,000 | -67.4% | 315,956 | -71.9% | 0.03% | -70.0% |
| MON | Sell | MONSANTO COMPANY - NEWcmn | $34,392,000 | -67.9% | 322,657 | -66.1% | 0.03% | -70.6% |
| Sell | VALEANT PHARMACEUTICALS INTERNATIONAL INCcall | $35,166,000 | +10.4% | 158,300 | -1.2% | 0.03% | 0.0% | |
| Buy | PROSHARES ULTRASHORT BLOOMBERGput | $34,170,000 | +59.5% | 432,900 | +40.1% | 0.03% | +50.0% | |
| AWHHF | Sell | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMONcmn | $34,086,000 | -32.0% | 788,674 | -36.4% | 0.03% | -36.2% |
| BIDU | Buy | BAIDU INCdepository receipt | $34,733,000 | +2.6% | 174,467 | +7.4% | 0.03% | -6.2% |
| AYI | Sell | ACUITY BRANDS INC CMN STOCKcmn | $34,704,000 | -32.1% | 192,822 | -36.6% | 0.03% | -37.5% |
| Buy | NORDSTROM INCcall | $34,821,000 | +2.7% | 467,400 | +10.8% | 0.03% | -6.2% | |
| Buy | ANADARKO PETROLEUM COMMON STOCK APCput | $34,034,000 | +52.7% | 436,000 | +62.0% | 0.03% | +42.9% | |
| Sell | TWITTER INCput | $34,985,000 | -38.5% | 965,900 | -15.0% | 0.03% | -44.4% | |
| ON | Buy | ON SEMICONDUCTOR CORP CMN STKcmn | $34,045,000 | +105.6% | 2,912,329 | +113.0% | 0.03% | +87.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INcmn | $33,111,000 | -73.7% | 624,616 | -66.7% | 0.03% | -75.6% |
| Sell | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGIbond | $32,981,000 | -23.3% | 23,725,000 | -29.7% | 0.03% | -29.3% | |
| BZH | Sell | BEAZER HOMES USA INC CMN STKcmn | $33,647,000 | -15.8% | 1,686,541 | -25.2% | 0.03% | -23.7% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTIAL TRUSTcmn | $33,508,000 | -5.2% | 1,410,286 | +3.1% | 0.03% | -14.7% |
| XRX | Buy | XEROX CORPcmn | $33,428,000 | +155.1% | 3,141,710 | +208.1% | 0.03% | +141.7% |
| Buy | COSTCO WHOLESALE CORP COMMON STOCKcall | $33,184,000 | -4.0% | 245,700 | +7.7% | 0.03% | -12.1% | |
| Buy | HEALTH CARE SELECT SECTORput | $32,925,000 | +2.6% | 442,600 | +0.0% | 0.03% | -3.3% | |
| ELS | Buy | LIFESTYLE PROPERTIES INC CMN STKcmn | $33,334,000 | +17.8% | 633,976 | +23.1% | 0.03% | +7.4% |
| Buy | YUM! BRANDS INC CMN STOCKcall | $33,185,000 | +50.9% | 368,400 | +31.9% | 0.03% | +38.1% | |
| WYNN | Buy | WYNN RESORTS LTD COMMON STOCKcmn | $33,144,000 | +23.1% | 335,905 | +57.0% | 0.03% | +11.5% |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $32,053,000 | -5.8% | 379,600 | -5.5% | 0.03% | -12.5% | |
| Sell | UNITED STATES OIL FUND LPput | $31,723,000 | +12.5% | 1,595,700 | -4.7% | 0.03% | +3.7% | |
| Buy | PROSHARES ULTRASHORT 20+Y TRcall | $32,647,000 | +74.2% | 655,700 | +46.5% | 0.03% | +55.6% | |
| Sell | UNITED PARCEL SERVICE CMN STOCK - CLASS Bput | $32,213,000 | -21.1% | 332,400 | -21.1% | 0.03% | -28.2% | |
| Buy | UNITED PARCEL SERVICE CMN STOCK - CLASS Bcall | $32,252,000 | +55.3% | 332,800 | +55.3% | 0.03% | +40.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcmn | $31,877,000 | +9.0% | 181,046 | +6.9% | 0.03% | 0.0% |
| KBH | Sell | KB HOME COM SHScmn | $31,717,000 | -10.1% | 1,910,637 | -15.4% | 0.03% | -15.2% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDcmn | $32,630,000 | +278.7% | 449,386 | +249.3% | 0.03% | +250.0% |
| SF | Buy | STIFEL FINANCIAL CORP CMN STKcmn | $32,078,000 | +2527.2% | 555,550 | +2437.2% | 0.03% | +2700.0% |
| Sell | EOG RESOURCES INC CMN STOCKcall | $32,008,000 | -37.8% | 365,600 | -34.9% | 0.03% | -42.9% | |
| EVTC | Sell | EVERTEC INCcmn | $32,143,000 | -4.0% | 1,513,324 | -1.2% | 0.03% | -12.5% |
| Buy | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKput | $31,714,000 | +27.2% | 233,000 | +34.8% | 0.03% | +16.7% | |
| MRKT | Buy | MARKIT LTDcmn | $32,580,000 | +2165.6% | 1,274,129 | +2283.2% | 0.03% | +2700.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcmn | $32,570,000 | -59.0% | 2,470,240 | -54.3% | 0.03% | -62.7% |
| Buy | GENERAL MOTORS COput | $32,183,000 | +67.3% | 965,600 | +88.2% | 0.03% | +55.6% | |
| Buy | KEURIG GREEN MOUNTAIN INCput | $32,437,000 | -20.1% | 423,300 | +16.5% | 0.03% | -26.3% | |
| WMB | Buy | WILLIAMS COMPANIES COMMON STOCKcmn | $32,046,000 | +156.0% | 558,380 | +125.6% | 0.03% | +133.3% |
| RTN | Sell | RAYTHEON COMPANYcmn | $32,449,000 | -60.1% | 339,139 | -54.4% | 0.03% | -63.6% |
| BG | Sell | BUNGE LIMITEDcmn | $32,437,000 | -0.1% | 369,445 | -6.3% | 0.03% | -9.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INCcmn | $32,094,000 | +35.5% | 200,752 | +47.7% | 0.03% | +27.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INCcmn | $32,745,000 | +112.0% | 501,208 | +89.9% | 0.03% | +86.7% |
| ARW | Buy | ARROW ELEC. COMMON STOCKcmn | $31,728,000 | +2837.8% | 568,601 | +3119.0% | 0.03% | +2700.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcmn | $32,095,000 | +25.9% | 593,575 | +19.8% | 0.03% | +16.7% |
| LNKD | Sell | LINKEDIN CORP - Acmn | $32,347,000 | -57.6% | 156,543 | -48.7% | 0.03% | -61.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL Acmn | $32,018,000 | +6.1% | 580,993 | +0.5% | 0.03% | -3.4% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC COMMON STOCKcmn | $32,530,000 | -16.3% | 500,154 | -17.5% | 0.03% | -24.3% |
| Buy | HCA HOLDINGS INCput | $30,954,000 | +186.3% | 341,200 | +137.4% | 0.03% | +170.0% | |
| Sell | HALLIBURTON CO COMMONcall | $31,656,000 | -44.4% | 735,000 | -43.3% | 0.03% | -50.0% | |
| LM | Sell | LEGG MASON COMMON STOCKcmn | $31,589,000 | -62.7% | 613,024 | -60.1% | 0.03% | -66.2% |
| Sell | LAS VEGAS SANDS INC. COMMON STOCKcall | $31,085,000 | -13.2% | 591,300 | -9.2% | 0.03% | -20.6% | |
| WTFC | Buy | WINTRUST FINANCIAL CMN STOCKcmn | $30,675,000 | +130.6% | 574,655 | +106.0% | 0.03% | +107.7% |
| WY | Buy | WEYERHAEUSER COcmn | $31,026,000 | +212.0% | 984,959 | +228.3% | 0.03% | +200.0% |
| Sell | WELLS FARGO CO COMMON STOCKcall | $31,461,000 | -9.5% | 559,400 | -12.4% | 0.03% | -18.2% | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $30,947,000 | +3.6% | 366,500 | +3.9% | 0.03% | -3.6% | |
| TEL | Sell | TE CONNECTIVITY LTDcmn | $31,199,000 | -20.8% | 485,208 | -11.8% | 0.03% | -27.0% |
| Sell | UNITED TECHNOLOGIES CORPput | $30,883,000 | -20.7% | 278,400 | -16.2% | 0.03% | -27.0% | |
| Buy | CF INDUSTRIES HOLDINGS INC. COMMON STOCKput | $31,414,000 | -30.2% | 488,700 | +207.9% | 0.03% | -37.2% | |
| Sell | CVS HEALTH CORPcall | $31,107,000 | -2.3% | 296,600 | -3.9% | 0.03% | -10.0% | |
| CHTR | Buy | CHARTER COMMUNICATION-Acmn | $31,221,000 | +49.9% | 182,315 | +69.0% | 0.03% | +35.0% |
| Sell | CISCO SYSTEMS INCput | $30,794,000 | -30.8% | 1,121,400 | -30.6% | 0.03% | -35.7% | |
| Sell | SKYWORKS SOLUTIONS INC CMN STKput | $31,459,000 | -23.0% | 302,200 | -27.3% | 0.03% | -30.8% | |
| Sell | COCA COLA COcall | $31,298,000 | -16.7% | 797,800 | -13.9% | 0.03% | -25.0% | |
| SBY | Sell | SILVER BAY REALTY TRUST CORPcmn | $31,398,000 | -15.1% | 1,927,375 | -15.8% | 0.03% | -22.9% |
| CCI | Buy | CROWN CASTLE INTL CMN STOCKcmn | $31,075,000 | -2.6% | 386,996 | +0.1% | 0.03% | -10.0% |
| Buy | DOW CHEMICAL COMPANY COMMON STOCKcall | $30,983,000 | +28.7% | 605,500 | +20.7% | 0.03% | +17.4% | |
| DYN | Sell | DYNEGY INC/NEWcmn | $31,638,000 | -43.5% | 1,081,637 | -39.3% | 0.03% | -49.1% |
| Buy | PROOFPOINT 1.25% CB 12/15/2018-REGISTEREDbond | $31,130,000 | +16.2% | 18,375,000 | +9.3% | 0.03% | +8.0% | |
| ELECTRONIC ARTS 0.75% CB 07/15/2016-REGISTEREDbond | $31,361,000 | +12.8% | 15,000,000 | 0.0% | 0.03% | +3.8% | ||
| Buy | AMBARELLA INCcall | $31,166,000 | +92.5% | 303,500 | +41.9% | 0.03% | +80.0% | |
| POT | Buy | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKcmn | $30,912,000 | +31.7% | 998,134 | +37.1% | 0.03% | +22.7% |
| Buy | POLARIS INDS INC CMN STKcall | $31,133,000 | +447.5% | 210,200 | +421.6% | 0.03% | +440.0% | |
| Buy | PHILIP MORRIS INTERNATIONALcall | $31,467,000 | +99.4% | 392,500 | +87.4% | 0.03% | +80.0% | |
| P | Sell | PANDORA MEDIA INCcmn | $30,956,000 | -41.1% | 1,992,026 | -38.6% | 0.03% | -46.0% |
| Buy | PALO ALTO NETWORKS INCput | $30,957,000 | +80.2% | 177,200 | +50.7% | 0.03% | +68.8% | |
| Buy | FOOT LOCKER INC CMN STOCKcall | $30,978,000 | +449.4% | 462,300 | +416.5% | 0.03% | +440.0% | |
| Sell | AMERICAN EXPRESS CO. COMMON STOCKcall | $29,619,000 | -7.4% | 381,100 | -6.9% | 0.03% | -13.3% | |
| MCRN | New | MILACRON HOLDINGS CORPcmn | $29,991,000 | – | 1,523,942 | +100.0% | 0.03% | – |
| Sell | SERVICENOW 0% CB 11/01/2018-REGISTEREDbond | $30,550,000 | -30.6% | 26,000,000 | -27.5% | 0.03% | -38.1% | |
| Buy | ILLUMINA INC.put | $30,483,000 | +69.8% | 139,600 | +44.4% | 0.03% | +52.9% | |
| Buy | PROSHARES ULTRASHORT BLOOMBERGcall | $29,450,000 | +28.4% | 373,300 | +13.3% | 0.03% | +18.2% | |
| PRE | Buy | PARTNERRE LTD CMN STOCKcmn | $30,047,000 | +75.8% | 233,832 | +56.4% | 0.03% | +62.5% |
| T107PS | Sell | WRIGHT MEDICAL GROUP INCcmn | $30,290,000 | -31.5% | 1,153,449 | -32.7% | 0.03% | -38.1% |
| CJESQ | Buy | C&J ENERGY SERVICES LTDcmn | $29,635,000 | +18.7% | 2,245,064 | +0.1% | 0.03% | +8.3% |
| WCC | Buy | WESCO INTL INC CMN STOCKcmn | $30,081,000 | +763.2% | 438,244 | +779.0% | 0.03% | +766.7% |
| Sell | TARGET CORP CMN STKcall | $29,419,000 | -30.9% | 360,400 | -30.5% | 0.03% | -35.0% | |
| APH | Buy | AMPHENOL CORP CMN STKcmn | $29,916,000 | +291.3% | 516,066 | +297.8% | 0.03% | +271.4% |
| Sell | DELTA AIR LINES INC CMN STKput | $29,483,000 | -13.3% | 717,700 | -5.1% | 0.03% | -18.8% | |
| Buy | ABBVIE INCcall | $29,664,000 | +103.7% | 441,500 | +77.5% | 0.03% | +85.7% | |
| Buy | BAXTER INTL INCcall | $30,140,000 | +194.9% | 431,000 | +188.9% | 0.03% | +160.0% | |
| Buy | SOLARCITY 2.75% CB 11/01/2018-REGISTEREDbond | $29,823,000 | +21.9% | 27,304,000 | +17.2% | 0.03% | +13.0% | |
| DMND | Buy | DIAMOND FOODS INC COMMON STOCKcmn | $29,402,000 | +3.5% | 936,985 | +7.4% | 0.03% | -3.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONcmn | $29,419,000 | -21.4% | 2,150,484 | -31.3% | 0.03% | -25.7% |
| CAT | Sell | CATERPILLAR INCcmn | $29,732,000 | -48.3% | 350,529 | -51.2% | 0.03% | -51.9% |
| OII | Sell | OCEANEERING INTERNATIONAL CMN STKcmn | $30,080,000 | -71.8% | 645,635 | -67.3% | 0.03% | -74.3% |
| Buy | SINA CORP CMN STKput | $29,868,000 | +221.9% | 557,600 | +93.3% | 0.03% | +188.9% | |
| XYL | Buy | XYLEM INCcmn | $29,444,000 | +1086.8% | 794,288 | +1021.4% | 0.03% | +1200.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCcmn | $30,328,000 | +39.3% | 572,552 | -24.1% | 0.03% | +23.8% |
| BKFS | New | BLACK KNIGHT FINANCIAL-CL Acmn | $29,933,000 | – | 969,651 | +100.0% | 0.03% | – |
| FHI | Buy | FEDERATED INVESTORS INC-CL Bcmn | $30,212,000 | +6.3% | 902,119 | +7.5% | 0.03% | -3.7% |
| MDT | Sell | MEDTRONIC PLCcmn | $29,536,000 | -69.5% | 398,595 | -67.9% | 0.03% | -71.7% |
| Buy | ISHARES MSCI SOUTH KOREA CAPPEput | $29,875,000 | +44.7% | 534,300 | +49.4% | 0.03% | +30.0% | |
| Buy | BLOCK H & R INCcall | $30,489,000 | +1051.0% | 1,028,300 | +1144.9% | 0.03% | +766.7% | |
| SHOO | Sell | MADDEN STEVEN LTD CMN STKcmn | $29,923,000 | -23.9% | 699,451 | -32.4% | 0.03% | -29.7% |
| Buy | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REGbond | $30,433,000 | +177.2% | 25,000,000 | +163.2% | 0.03% | +160.0% | |
| Buy | DIREXIONSHARES SMALL CAP BULL 3Xcall | $30,250,000 | +24.3% | 338,400 | +24.9% | 0.03% | +13.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcmn | $30,355,000 | -31.3% | 2,403,440 | -18.7% | 0.03% | -38.1% |
| Buy | BLACKROCK INC - COMMON STOCKput | $28,647,000 | +5.3% | 82,800 | +11.3% | 0.02% | -3.8% | |
| Sell | SANDISK CORP CMN STOCKput | $28,609,000 | -12.6% | 491,400 | -4.5% | 0.02% | -19.4% | |
| Sell | BANKAMERICA CORP CMN STOCKcall | $28,891,000 | -2.6% | 1,697,500 | -11.9% | 0.02% | -10.7% | |
| PHH | Sell | PHH CORPORATION COMMON STOCKcmn | $28,929,000 | -61.3% | 1,111,366 | -64.0% | 0.02% | -64.8% |
| NYLD | New | NRG YIELD INC-CLASS Ccmn | $28,658,000 | – | 1,309,183 | +100.0% | 0.02% | – |
| HLF | Buy | HERBALIFE LTD COMMON STOCKcmn | $29,287,000 | +60.5% | 531,620 | +24.6% | 0.02% | +47.1% |
| Buy | PIONEER NATURAL RESOURCES COput | $28,806,000 | +38.3% | 207,700 | +63.0% | 0.02% | +25.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC CMN STOCKcmn | $29,265,000 | +80.4% | 474,310 | +71.8% | 0.02% | +66.7% |
| Sell | STARBUCKS CMN STOCKput | $29,177,000 | -64.0% | 544,200 | -36.4% | 0.02% | -67.5% | |
| Buy | QUANTA SERVICE INC COM STKcall | $29,333,000 | +2348.5% | 1,017,800 | +2323.3% | 0.02% | +2400.0% | |
| Sell | ANADARKO PETROLEUM COMMON STOCK APCcall | $29,241,000 | -21.4% | 374,600 | -16.6% | 0.02% | -28.6% | |
| Sell | 3M COput | $28,314,000 | -20.2% | 183,500 | -14.7% | 0.02% | -26.5% | |
| Buy | 3M COcall | $28,407,000 | +8.0% | 184,100 | +15.4% | 0.02% | 0.0% | |
| Sell | DU PONT DE NEMOURS & CO. COMMON STOCKput | $29,212,000 | -23.0% | 456,800 | -14.0% | 0.02% | -30.6% | |
| ALK | Buy | ALASKA AIR GROUP COMMON STOCK ALKcmn | $28,556,000 | +12155.8% | 443,219 | +12477.2% | 0.02% | – |
| Buy | UNION PAC CORPcall | $28,678,000 | -7.3% | 300,700 | +5.3% | 0.02% | -13.8% | |
| KBR | Buy | KBR INCcmn | $29,149,000 | +433.2% | 1,496,358 | +296.3% | 0.02% | +400.0% |
| LII | Sell | LENNOX INTL INC CMN STOCKcmn | $28,359,000 | -47.8% | 263,341 | -45.9% | 0.02% | -51.0% |
| MIK | Sell | MICHAELS COS INC/THEcmn | $28,150,000 | -44.0% | 1,046,062 | -43.6% | 0.02% | -50.0% |
| Buy | INDUSTRIAL SELECT SECT SPDRput | $27,435,000 | +128.3% | 507,500 | +135.5% | 0.02% | +118.2% | |
| BXS | Buy | BANCORPSOUTH INC CMN STKcmn | $28,084,000 | +190.1% | 1,090,206 | +161.5% | 0.02% | +166.7% |
| Buy | CVS HEALTH CORPput | $27,615,000 | +30.3% | 263,300 | +28.3% | 0.02% | +20.0% | |
| RE | Buy | EVEREST RE GROUP LTD CMN STOCKcmn | $27,127,000 | +5771.6% | 149,042 | +5511.5% | 0.02% | – |
| CACI | Buy | CACI INTL INC -CL A CMN STKcmn | $27,818,000 | +10.3% | 343,892 | +22.6% | 0.02% | 0.0% |
| Buy | CF INDUSTRIES HOLDINGS INC. COMMON STOCKcall | $27,345,000 | +5.2% | 425,400 | +364.4% | 0.02% | -4.0% | |
| TLN | New | TALEN ENERGY CORPcmn | $27,983,000 | – | 1,630,745 | +100.0% | 0.02% | – |
| Buy | HUMANA INCORPORATED COMMONcall | $27,181,000 | +113.8% | 142,100 | +99.0% | 0.02% | +100.0% | |
| Buy | FIREEYE INCput | $28,011,000 | +32.9% | 572,700 | +6.6% | 0.02% | +20.0% | |
| JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTEREDbond | $27,580,000 | +7.8% | 5,900,000 | 0.0% | 0.02% | 0.0% | ||
| CMRX | Sell | CHIMERIX INCcmn | $27,193,000 | -4.0% | 588,591 | -21.7% | 0.02% | -11.1% |
| LEAF | Buy | SPRINGLEAF HOLDINGS LLCcmn | $27,196,000 | +77602.9% | 592,391 | +88581.3% | 0.02% | – |
| Buy | LOCKHEED MARTIN CORPORATION COMMON STOCKput | $28,071,000 | +42.6% | 151,000 | +55.7% | 0.02% | +26.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COcmn | $28,012,000 | -9.0% | 314,949 | -11.3% | 0.02% | -17.2% |
| ISTAR FINANCIAL 3% CB 11/15/2016-REGISTEREDbond | $27,175,000 | +1.6% | 22,500,000 | 0.0% | 0.02% | -4.0% | ||
| Buy | HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTERbond | $28,007,000 | -0.4% | 27,396,000 | +4.2% | 0.02% | -11.1% | |
| SHPG | Buy | SHIRE ACQUISITION INC -SP ADR 1:3depository receipt | $27,225,000 | +2161.2% | 112,736 | +2140.8% | 0.02% | +2300.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcmn | $26,382,000 | +9.9% | 1,584,045 | -4.3% | 0.02% | 0.0% |
| VNTV | Buy | VANTIV INC - CL Acmn | $26,207,000 | +1644.8% | 686,252 | +1623.4% | 0.02% | +2200.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO CMN STKcmn | $26,313,000 | +877000.0% | 1,157,646 | +826790.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP COMMON STOCK SYYcmn | $25,956,000 | -61.6% | 718,989 | -59.9% | 0.02% | -64.1% |
| Sell | EMC CORPORATION COMMON STOCKput | $26,073,000 | -25.3% | 988,000 | -27.7% | 0.02% | -30.3% | |
| Buy | SOLARCITY CORPput | $26,277,000 | +44.2% | 490,700 | +38.1% | 0.02% | +35.3% | |
| WCIC | Buy | WCI COMMUNITIES INCcmn | $26,509,000 | +120.3% | 1,086,854 | +116.4% | 0.02% | +109.1% |
| MTN | Sell | VAIL RESORTS INC CMN STOCKcmn | $26,129,000 | -8.0% | 239,278 | -12.8% | 0.02% | -14.8% |
| Sell | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKcall | $26,514,000 | -10.8% | 194,800 | -5.4% | 0.02% | -17.9% | |
| Buy | CONSUMER DISCRETIONARY SELTcall | $26,126,000 | +13.8% | 341,600 | +11.8% | 0.02% | +4.5% | |
| Sell | GREEN PLAINS RENEWABLE ENERGY 3.25% CB 10/01/2018-bond | $26,561,000 | -14.4% | 18,250,000 | -12.0% | 0.02% | -20.7% | |
| New | DEUTSCHE X-TRACKERS HARVEST CScall | $25,982,000 | – | 564,700 | +100.0% | 0.02% | – | |
| XEL | Sell | XCEL ENERGY INCcmn | $26,076,000 | -55.7% | 810,308 | -52.1% | 0.02% | -58.9% |
| ADP | Buy | AUTOMATIC DATA PROC. COMMON STOCKcmn | $26,999,000 | +4053.7% | 336,531 | +4336.8% | 0.02% | +2200.0% |
| NDAQ | Buy | THE NASDAQ OMX GROUP COMMON STOCKcmn | $27,090,000 | +11094.2% | 555,008 | +11584.4% | 0.02% | – |
| JCPNQ | Buy | J. C. PENNEY COMPANY INCcmn | $26,787,000 | +50.0% | 3,162,565 | +48.9% | 0.02% | +35.3% |
| MFRM | Sell | MATTRESS FIRM HOLDING CORPcmn | $25,945,000 | -54.7% | 425,672 | -48.3% | 0.02% | -57.4% |
| SBNY | Buy | SIGNATURE BANK COMMON STOCKcmn | $26,664,000 | +34.6% | 182,139 | +19.1% | 0.02% | +21.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INCcmn | $26,581,000 | -66.6% | 580,115 | -65.4% | 0.02% | -69.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INcmn | $26,058,000 | +48.5% | 1,284,917 | +43.5% | 0.02% | +35.3% |
| OC | Sell | OWENS CORNING INCcmn | $26,310,000 | -52.6% | 637,800 | -50.1% | 0.02% | -56.6% |
| Sell | LULULEMON ATHLETICA INCput | $26,251,000 | -20.9% | 402,000 | -22.5% | 0.02% | -25.8% | |
| LYB | Sell | LYONDELLBASELL INDU-CL Acmn | $25,998,000 | -6.4% | 251,140 | -20.6% | 0.02% | -11.5% |
| Sell | ORACLE SYS CORPcall | $26,634,000 | -35.2% | 660,900 | -30.7% | 0.02% | -41.0% | |
| AES | Buy | AES CORP COMMON STOCKcmn | $26,924,000 | +143.5% | 2,030,448 | +136.0% | 0.02% | +130.0% |
| Buy | PORTFOLIO RECOVERTY ASSOCIATES 3% CB 08/01/2020-REbond | $26,684,000 | +12.3% | 23,265,000 | +5.8% | 0.02% | 0.0% | |
| CRC | Sell | CALIFORNIA RESOURCES CORcmn | $25,659,000 | -52.5% | 4,248,230 | -40.2% | 0.02% | -56.9% |
| TRU | New | TRANSUNIONcmn | $25,141,000 | – | 1,001,615 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COS INC/THE CMN STKcmn | $25,640,000 | +3542.0% | 265,255 | +3972.7% | 0.02% | +2100.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INCcmn | $25,055,000 | -78.4% | 315,270 | -77.9% | 0.02% | -80.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGcmn | $25,215,000 | -40.1% | 861,740 | -34.6% | 0.02% | -45.0% |
| New | DEUTSCHE X-TRACKERS HARVEST CSput | $25,490,000 | – | 554,000 | +100.0% | 0.02% | – | |
| GG | Buy | GOLDCORP INC NEW CMN STOCKcmn | $24,879,000 | +111.2% | 1,535,746 | +136.2% | 0.02% | +100.0% |
| VECTOR GROUP 1.75% CB 04/15/2020-REGISTEREDbond | $25,334,000 | +2.6% | 23,030,000 | 0.0% | 0.02% | -4.3% | ||
| Buy | ELI LILLY COMMON STOCKcall | $25,206,000 | +48.9% | 301,900 | +29.6% | 0.02% | +37.5% | |
| Buy | PFIZER INCput | $25,932,000 | +26.9% | 773,400 | +31.7% | 0.02% | +15.8% | |
| Buy | PFIZER INCcall | $25,540,000 | +7.0% | 761,700 | +11.0% | 0.02% | -4.3% | |
| Buy | CONSUMER DISCRETIONARY SELTput | $25,628,000 | +53.4% | 335,100 | +50.7% | 0.02% | +37.5% | |
| New | RESTORATION HARDWARE HOLDINGS 0% CB 07/15/2020-144Abond | $24,842,000 | – | 25,000,000 | +100.0% | 0.02% | – | |
| Buy | WISDOMTREE JAPAN HEDGED EQUITYput | $25,322,000 | +46.8% | 442,700 | +41.4% | 0.02% | +37.5% | |
| Sell | EXPRESS SCRIPTS HOLDING COcall | $25,490,000 | +1.6% | 286,600 | -0.8% | 0.02% | -8.3% | |
| SCTY | Sell | SOLARCITY CORPcmn | $24,992,000 | -29.8% | 466,713 | -32.7% | 0.02% | -35.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC - ADR 1:2depository receipt | $25,784,000 | +1949.6% | 619,078 | +2170.4% | 0.02% | +2100.0% |
| Buy | WHIRLPOOL CORP. COMMON STOCKput | $25,421,000 | -3.0% | 146,900 | +13.3% | 0.02% | -12.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORPcmn | $24,991,000 | -71.1% | 235,009 | -69.1% | 0.02% | -73.2% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIONcmn | $24,972,000 | +1.1% | 909,713 | +4.0% | 0.02% | -4.3% |
| Buy | MORGAN STANLEY COMMON STOCKcall | $24,833,000 | +58.1% | 640,200 | +45.5% | 0.02% | +46.7% | |
| Buy | CASH AMERICA INTL INC CMN STKput | $25,543,000 | +15765.2% | 975,300 | +14034.8% | 0.02% | – | |
| TCO | Sell | TAUBMAN CTRS INC CMN STKcmn | $25,181,000 | -44.3% | 362,323 | -38.2% | 0.02% | -48.8% |
| TXN | Sell | TEXAS INSTRUMENTS COMMON STOCKcmn | $24,832,000 | -73.0% | 482,094 | -70.0% | 0.02% | -74.7% |
| WWD | Buy | WOODWARD INCcmn | $24,888,000 | +5263.8% | 452,589 | +4873.0% | 0.02% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC. COMMON STOCKcmn | $24,543,000 | +271.0% | 381,813 | +1537.4% | 0.02% | +250.0% |
| ISBC | Buy | INVESTORS BANCORP INC COMMON STOCKcmn | $24,326,000 | +85.9% | 1,977,733 | +77.1% | 0.02% | +75.0% |
| Buy | TIME WARNER CABLE INC COMMON STOCKput | $23,732,000 | +73.0% | 133,200 | +45.6% | 0.02% | +61.5% | |
| ZNGA | Sell | ZYNGA INC - CL Acmn | $24,764,000 | -57.4% | 8,658,865 | -57.6% | 0.02% | -61.8% |
| Sell | CONOCOPHILLIPS CMN STKcall | $24,558,000 | -28.5% | 399,900 | -27.5% | 0.02% | -36.4% | |
| AIG | Sell | AMERICAN INTL GROUP INCcmn | $24,298,000 | -48.4% | 393,057 | -54.3% | 0.02% | -53.3% |
| Buy | LIBERTY MEDIA CORP 1.375% CB 10/15/2023-REGISTEREDbond | $24,013,000 | +138.6% | 25,300,000 | +153.0% | 0.02% | +110.0% | |
| SFS | Buy | SMART & FINAL STORES INCcmn | $24,747,000 | +532.3% | 1,384,842 | +522.7% | 0.02% | +425.0% |
| TKR | Buy | TIMKEN COcmn | $23,747,000 | +113.2% | 649,361 | +145.7% | 0.02% | +90.9% |
| AAN | Buy | AARON RENTS INCcmn | $24,775,000 | +99.9% | 684,219 | +56.3% | 0.02% | +75.0% |
| JARDEN CORP 1.5% CB 06/15/2019-REGISTEREDbond | $24,558,000 | -2.3% | 17,631,000 | 0.0% | 0.02% | -12.5% | ||
| Sell | TARGET CORP CMN STKput | $23,746,000 | -30.8% | 290,900 | -30.5% | 0.02% | -36.4% | |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI CMN STKcmn | $24,164,000 | +27.5% | 433,832 | +14.8% | 0.02% | +16.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcmn | $24,111,000 | +425.6% | 455,510 | +422.4% | 0.02% | +425.0% |
| Buy | DOW CHEMICAL COMPANY COMMON STOCKput | $23,820,000 | +15.7% | 465,500 | +8.5% | 0.02% | +5.0% | |
| Sell | FEDEX CORPORATION CMN STOCKcall | $24,674,000 | -0.6% | 144,800 | -3.5% | 0.02% | -12.5% | |
| RLGY | Sell | REALOGY HOLDINGS CORPcmn | $23,685,000 | -73.9% | 506,967 | -74.5% | 0.02% | -75.6% |
| Sell | PHILIP MORRIS INTERNATIONALput | $23,746,000 | -4.0% | 296,200 | -9.8% | 0.02% | -8.7% | |
| STNG | Sell | SCORPIO TANKERS INCcmn | $24,593,000 | -21.9% | 2,437,412 | -27.0% | 0.02% | -30.0% |
| Buy | ISHARES IBOXX HIGH YIELD CORPput | $24,731,000 | +55.4% | 278,500 | +58.6% | 0.02% | +40.0% | |
| BHP | Buy | BHP BILLITON LTD - ADRdepository receipt | $23,861,000 | +225.9% | 586,128 | +272.0% | 0.02% | +200.0% |
| Buy | CHENIERE ENERGY INC CMN STOCKcall | $24,075,000 | +65.5% | 347,600 | +84.9% | 0.02% | +50.0% | |
| Sell | PROSHARES ULTRASHORT 20+Y TRput | $23,536,000 | +17.1% | 472,700 | -1.5% | 0.02% | +5.3% | |
| Sell | SKYWORKS SOLUTIONS INC CMN STKcall | $23,287,000 | -27.0% | 223,700 | -31.0% | 0.02% | -33.3% | |
| PLD | Buy | PROLOGIS INCcmn | $23,298,000 | +56.8% | 627,971 | +84.1% | 0.02% | +42.9% |
| Buy | FIREEYE INCcall | $22,885,000 | +74.6% | 467,900 | +40.1% | 0.02% | +66.7% | |
| FEYE | Buy | FIREEYE INCcmn | $22,763,000 | +85.7% | 465,417 | +49.1% | 0.02% | +66.7% |
| CPHD | Buy | CEPHEID INCcmn | $23,602,000 | +146.7% | 385,970 | +129.6% | 0.02% | +122.2% |
| PCL | Sell | PLUM CREEK TIMBER INC -LP CMN STKcmn | $23,180,000 | -61.9% | 571,359 | -59.2% | 0.02% | -65.5% |
| Buy | CUMMINS INCput | $22,709,000 | +8.9% | 173,100 | +15.1% | 0.02% | 0.0% | |
| Sell | EXPRESS SCRIPTS HOLDING COput | $23,347,000 | -36.2% | 262,500 | -37.8% | 0.02% | -42.9% | |
| Buy | WHOLE FOODS MARKET INC CMN STKput | $23,514,000 | +37.5% | 596,200 | +81.5% | 0.02% | +25.0% | |
| Buy | HEWLETT PACKARD COput | $23,348,000 | +16.7% | 778,000 | +21.2% | 0.02% | +5.3% | |
| Buy | WHOLE FOODS MARKET INC CMN STKcall | $22,804,000 | +11.6% | 578,200 | +47.4% | 0.02% | +5.3% | |
| Buy | ELLIE MAE INCput | $22,989,000 | +10027.3% | 329,400 | +7934.1% | 0.02% | – | |
| WSTC | Sell | WEST CORPcmn | $22,606,000 | -31.4% | 751,039 | -23.1% | 0.02% | -35.5% |
| New | NEW MOUNTAIN FINANCE CORP 5% CB 06/15/2019-REGISTEbond | $23,419,000 | – | 23,350,000 | +100.0% | 0.02% | – | |
| CAB | Sell | CABELA'S INC COMMON STOCKcmn | $23,406,000 | -65.0% | 468,302 | -60.8% | 0.02% | -68.3% |
| ILMN | Sell | ILLUMINA INC.cmn | $23,025,000 | -24.1% | 105,444 | -35.5% | 0.02% | -31.0% |
| ASB | Sell | ASSOCIATED BANC-CORP CMN STKcmn | $22,595,000 | +7.0% | 1,114,691 | -1.8% | 0.02% | 0.0% |
| Buy | PEPSICO INCput | $22,859,000 | -1.1% | 244,900 | +1.4% | 0.02% | -9.1% | |
| SLV | Buy | ISHARES SILVER TRUSTcmn | $23,555,000 | +416.3% | 1,567,195 | +447.2% | 0.02% | +400.0% |
| AMG | Sell | AFFILIATED MANAGERS GRP INC CMN STOCKcmn | $23,382,000 | -81.9% | 106,961 | -82.2% | 0.02% | -83.7% |
| Sell | MERCK & COput | $22,818,000 | -10.4% | 400,800 | -9.5% | 0.02% | -16.7% | |
| FRAN | Buy | FRANCESCAS HOLDINGS CORPcmn | $22,556,000 | +42.3% | 1,674,527 | +88.0% | 0.02% | +33.3% |
| DXCM | Buy | DEXCOM INC COMMON STOCKcmn | $22,800,000 | +30.5% | 285,057 | +1.7% | 0.02% | +17.6% |
| KEGXQ | Buy | KEY ENERGY GROUP INC CMN STKcmn | $23,208,000 | +112.8% | 12,893,832 | +115.2% | 0.02% | +100.0% |
| Buy | BAXTER INTL INCput | $22,965,000 | +142.9% | 328,400 | +138.0% | 0.02% | +122.2% | |
| Sell | BED BATH & BEYOND INC CMN STKput | $23,433,000 | -24.0% | 339,700 | -15.4% | 0.02% | -31.0% | |
| CONE | Buy | CYRUSONE INCcmn | $22,948,000 | +431.7% | 779,208 | +461.9% | 0.02% | +400.0% |
| Sell | NETSUITE 0.25% CB 06/01/2018-REGISTEREDbond | $22,925,000 | -25.5% | 22,015,000 | -25.4% | 0.02% | -31.0% | |
| Sell | YUM! BRANDS INC CMN STOCKput | $23,439,000 | +6.3% | 260,200 | -7.1% | 0.02% | -4.8% | |
| Sell | DU PONT DE NEMOURS & CO. COMMON STOCKcall | $23,207,000 | -11.9% | 362,900 | -1.5% | 0.02% | -20.0% | |
| Sell | FREEPORT-MCMORAN INCput | $23,532,000 | -17.4% | 1,263,800 | -15.9% | 0.02% | -25.9% | |
| Sell | NVIDIA 1% CB 12/01/2018-REGISTEREDbond | $23,042,000 | -51.1% | 20,000,000 | -50.0% | 0.02% | -55.6% | |
| Buy | CBOE HOLDINGS INCput | $22,442,000 | +0.1% | 392,200 | +0.4% | 0.02% | -9.5% | |
| SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REGbond | $21,331,000 | +6.6% | 20,000,000 | 0.0% | 0.02% | 0.0% | ||
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS Lcmn | $21,364,000 | -45.2% | 825,831 | -50.2% | 0.02% | -48.6% |
| Buy | INSULET CORP 2% CB 06/01/2019-REGISTEREDbond | $21,912,000 | +27.8% | 22,632,000 | +33.1% | 0.02% | +18.8% | |
| EVR | Buy | EVERCORE PARTNERS INC CL Acmn | $22,261,000 | +84.3% | 412,564 | +76.5% | 0.02% | +72.7% |
| PDCO | Buy | PATTERSON COS INC CMN STKcmn | $22,015,000 | +4356.5% | 452,507 | +4373.2% | 0.02% | – |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $22,073,000 | +40.3% | 2,618,375 | +31.7% | 0.02% | +26.7% |
| SKX | Buy | SKECHERS U S A INC CMN STOCKcmn | $21,557,000 | +112.1% | 196,347 | +38.9% | 0.02% | +90.0% |
| HFC | Buy | HOLLYFRONTIER CORPcmn | $22,043,000 | +80.2% | 516,360 | +70.0% | 0.02% | +58.3% |
| Buy | AVAGO TECHNOLOGIES LTDput | $21,588,000 | +32.0% | 162,400 | +26.1% | 0.02% | +26.7% | |
| INFN | Buy | INFINERA CORPcmn | $21,558,000 | +307.5% | 1,027,519 | +282.1% | 0.02% | +280.0% |
| Sell | WILLIAMS COMPANIES COMMON STOCKcall | $22,411,000 | -7.5% | 390,500 | -18.5% | 0.02% | -17.4% | |
| Buy | HCA HOLDINGS INCcall | $21,818,000 | +93.2% | 240,500 | +60.2% | 0.02% | +72.7% | |
| Buy | SPDR S&P MORTGAGE FINANCE ETFput | $22,312,000 | +49.4% | 539,200 | +40.5% | 0.02% | +35.7% | |
| New | LIVE NATION ENTERTAINMENT 2.5% CB 05/15/2019-REGISbond | $21,564,000 | – | 20,000,000 | +100.0% | 0.02% | – | |
| Sell | LULULEMON ATHLETICA INCcall | $21,869,000 | -22.2% | 334,900 | -23.8% | 0.02% | -29.6% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCcmn | $21,839,000 | -52.6% | 469,759 | -55.3% | 0.02% | -56.8% |
| CUBE | Sell | CUBESMARTcmn | $22,154,000 | -44.2% | 956,555 | -41.8% | 0.02% | -50.0% |
| JONE | Buy | JONES ENERGY INCcmn | $21,732,000 | +43.6% | 2,401,262 | +42.5% | 0.02% | +35.7% |
| Buy | CIGNA CORPput | $21,497,000 | +99.1% | 132,700 | +59.1% | 0.02% | +90.0% | |
| STC | Sell | STEWART INFO SVCS CMN STKcmn | $21,589,000 | -22.2% | 542,426 | -20.5% | 0.02% | -26.9% |
| Sell | VERIZON COMMUNICATIONS CMN STKcall | $21,608,000 | -53.6% | 463,600 | -51.6% | 0.02% | -56.8% | |
| FITB | Sell | FIFTH THIRD BANCORP CMN STOCKcmn | $21,398,000 | -46.2% | 1,027,767 | -51.3% | 0.02% | -50.0% |
| RAI | Sell | REYNOLDS AMERICAN INC CMN STOCKcmn | $21,792,000 | -13.4% | 291,882 | -20.1% | 0.02% | -20.8% |
| Buy | OCCIDENTAL PETROLEUM CORPORATIONcall | $21,581,000 | +26.8% | 277,500 | +19.0% | 0.02% | +18.8% | |
| NUVA | Sell | NUVASIVE INC COMMON STOCKcmn | $22,035,000 | -29.6% | 465,070 | -31.7% | 0.02% | -36.7% |
| Sell | GENERAL MOTORS COcall | $21,575,000 | -52.5% | 647,300 | -46.6% | 0.02% | -55.8% | |
| Sell | AMTRUST FINANCIAL SERVICES 2.75% CB 12/15/2044-REGISTEREDbond | $22,399,000 | -13.0% | 23,000,000 | -19.9% | 0.02% | -20.8% | |
| Buy | MERCK & COcall | $21,935,000 | +6.3% | 385,300 | +7.4% | 0.02% | -5.0% | |
| PRTA | Buy | PROTHENA CORP PLCcmn | $22,011,000 | +453.0% | 417,890 | +300.5% | 0.02% | +375.0% |
| COL | Sell | ROCKWELL COLLINS COMMON STKcmn | $21,745,000 | -64.9% | 235,467 | -63.3% | 0.02% | -67.8% |
| HYH | Buy | HALYARD HEALTH INCcmn | $21,605,000 | +9.0% | 533,486 | +32.5% | 0.02% | 0.0% |
| YANDEX 1.125% CB 12/15/2018-REGISTEREDbond | $22,463,000 | +4.6% | 26,000,000 | 0.0% | 0.02% | -5.0% | ||
| Buy | ENVESTNET 1.75% CB 12/15/2019-REGISTEREDbond | $21,351,000 | -12.1% | 21,935,000 | +1.2% | 0.02% | -17.4% | |
| PM | Sell | PHILIP MORRIS INTERNATIONALcmn | $21,426,000 | -48.4% | 267,250 | -51.5% | 0.02% | -51.3% |
| ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202bond | $20,589,000 | +4.7% | 20,000,000 | 0.0% | 0.02% | -5.3% | ||
| TPH | Sell | TRI POINTE HOMES INCcmn | $20,495,000 | -64.0% | 1,339,519 | -63.7% | 0.02% | -66.7% |
| PSB | Sell | PS BUSINESS PARKS INC-CLASS A CMN STKcmn | $20,194,000 | -29.5% | 279,896 | -18.8% | 0.02% | -33.3% |
| Buy | PRUDENTIAL FINANCIAL INCcall | $20,243,000 | +24.5% | 231,300 | +14.3% | 0.02% | +20.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS CMN STKcmn | $20,178,000 | -65.9% | 583,627 | -65.6% | 0.02% | -67.9% |
| BEAV | Buy | B/E AEROSPACE INCcmn | $20,723,000 | -2.8% | 377,473 | +12.6% | 0.02% | -10.0% |
| ATHN | Buy | ATHENAHEALTH INCcmn | $20,628,000 | +759.1% | 180,031 | +795.2% | 0.02% | +800.0% |
| MENT | Buy | MENTOR GRAPHICS CORP CMN STKcmn | $20,336,000 | +57.5% | 769,442 | +43.2% | 0.02% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS CMN STOCKcmn | $20,791,000 | +9.8% | 286,684 | +16.4% | 0.02% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC CMN STKcmn | $20,197,000 | +94.1% | 838,383 | +56.7% | 0.02% | +80.0% |
| AZN | Buy | ASTRAZENECA GROUP PLC ADR 1:1depository receipt | $21,260,000 | +50.6% | 333,702 | +61.8% | 0.02% | +38.5% |
| FBP | Sell | FIRSTBANK BANCORP/PUERTO RICO CMN STKcmn | $21,072,000 | -33.0% | 4,371,979 | -13.8% | 0.02% | -40.0% |
| Sell | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTEREDbond | $21,053,000 | -27.2% | 20,000,000 | -22.7% | 0.02% | -33.3% | |
| Buy | UNITED TECHNOLOGIES CORPcall | $20,345,000 | -4.8% | 183,400 | +0.5% | 0.02% | -10.0% | |
| Sell | LAS VEGAS SANDS INC. COMMON STOCKput | $20,466,000 | -53.9% | 389,300 | -51.7% | 0.02% | -57.1% | |
| Sell | SALESFORCE.COM INC COMMON STOCKcall | $20,959,000 | -36.2% | 301,000 | -38.8% | 0.02% | -41.9% | |
| CVC | Buy | CABLEVISION SYSTEMS -CL A CMN STKcmn | $21,265,000 | +1105.5% | 888,247 | +821.6% | 0.02% | +800.0% |
| Buy | SPDR S&P RETAIL ETFput | $20,511,000 | +27.8% | 207,900 | +30.9% | 0.02% | +20.0% | |
| Sell | COMCAST CORP - CL A CMN SHRSput | $21,253,000 | -37.9% | 353,400 | -41.7% | 0.02% | -43.8% | |
| Sell | DANAHER CORP CMN STKcall | $20,182,000 | -1.9% | 235,800 | -2.7% | 0.02% | -5.3% | |
| ADI | Buy | ANALOG DEVICES INCcmn | $21,052,000 | +1413.4% | 327,987 | +1385.0% | 0.02% | +1700.0% |
| Buy | AETNA INC - NEWcall | $21,235,000 | +23.7% | 166,600 | +3.3% | 0.02% | +12.5% | |
| HXL | Sell | HEXCEL CORP. COMMON STOCKcmn | $21,106,000 | -34.3% | 424,314 | -32.1% | 0.02% | -40.0% |
| EMR | Buy | EMERSON ELECTRIC CO COMMON STOCKcmn | $20,841,000 | +40.1% | 375,981 | +43.1% | 0.02% | +28.6% |
| Buy | PNC FINANCIAL SERVICES GROUPcall | $21,024,000 | +7.3% | 219,800 | +4.6% | 0.02% | -5.3% | |
| WBC | Sell | WABCO HOLDINGS INCcmn | $20,846,000 | -70.4% | 168,500 | -70.6% | 0.02% | -73.1% |
| AIR LEASE CORP 3.875% CB 12/01/2018-REGISTEREDbond | $20,605,000 | -8.1% | 15,500,000 | 0.0% | 0.02% | -14.3% | ||
| BWA | Sell | BORG WARNER INC CMN STKcmn | $20,722,000 | -41.0% | 364,562 | -37.2% | 0.02% | -45.5% |
| STZ | Sell | CONSTELLATION BRANDS INC -CL A CMN STKcmn | $20,916,000 | -69.9% | 180,285 | -69.9% | 0.02% | -72.7% |
| ZEN | Sell | ZENDESK INCcmn | $20,767,000 | -19.2% | 935,031 | -17.5% | 0.02% | -25.0% |
| Buy | PIONEER NATURAL RESOURCES COcall | $20,276,000 | -10.1% | 146,200 | +6.0% | 0.02% | -14.3% | |
| M/I HOMES INC 3.25% CB 09/15/2017-REGISTEREDbond | $20,598,000 | -0.4% | 17,500,000 | 0.0% | 0.02% | -10.0% | ||
| EPAC | Buy | ACTUANT CORPORATION -CL A CMN STKcmn | $20,211,000 | +83.6% | 875,338 | +88.7% | 0.02% | +80.0% |
| PDCE | Sell | PDC ENERGY INCcmn | $20,528,000 | -44.0% | 382,708 | -43.6% | 0.02% | -48.6% |
| Sell | SEACOR HOLDINGS 3% CB 11/15/2028-REGISTEREDbond | $20,491,000 | -19.9% | 23,000,000 | -21.8% | 0.02% | -25.0% | |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERScmn | $20,683,000 | +41.9% | 156,388 | +40.3% | 0.02% | +28.6% |
| Sell | AMERICAN INTL GROUP INCput | $20,129,000 | +4.7% | 325,600 | -7.2% | 0.02% | -5.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INCcmn | $20,110,000 | -33.5% | 164,841 | -35.5% | 0.02% | -41.4% |
| Buy | MEDTRONIC PLCput | $19,362,000 | +40.9% | 261,300 | +48.3% | 0.02% | +30.8% | |
| LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-REGISTEREDbond | $19,971,000 | -5.2% | 38,200,000 | 0.0% | 0.02% | -15.0% | ||
| Buy | CHESAPEAKE ENERGY CORP CMN STKcall | $20,165,000 | +112.1% | 1,805,300 | +168.9% | 0.02% | +88.9% | |
| Buy | CHENIERE ENERGY INC CMN STOCKput | $20,106,000 | +60.5% | 290,300 | +79.3% | 0.02% | +41.7% | |
| Buy | CUMMINS INCcall | $19,679,000 | +6.2% | 150,000 | +12.3% | 0.02% | -5.6% | |
| OKE | Buy | ONEOK INCcmn | $19,290,000 | +163.6% | 488,600 | +222.0% | 0.02% | +142.9% |
| Buy | SUNEDISON INCcall | $19,974,000 | +25.7% | 667,800 | +0.9% | 0.02% | +13.3% | |
| Buy | DIREXIONSHARES FINANCIAL BULL 3Xput | $20,147,000 | -33.0% | 645,700 | +152.3% | 0.02% | -39.3% | |
| JD | Sell | JD.COM INCdepository receipt | $19,734,000 | -21.5% | 578,732 | -32.4% | 0.02% | -29.2% |
| Buy | BLACKSTONE GROUP LPput | $19,961,000 | +104.2% | 488,400 | +94.3% | 0.02% | +88.9% | |
| INTC | Buy | INTEL CMN STOCKcmn | $19,505,000 | +1711.0% | 641,297 | +1761.5% | 0.02% | +1600.0% |
| Sell | VALERO ENERGY CORP CMN STOCKput | $19,938,000 | -5.4% | 318,500 | -3.8% | 0.02% | -15.0% | |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcmn | $19,865,000 | – | 1,066,846 | +100.0% | 0.02% | – |
| PVTB | Sell | PRIVATEBANCORP INC CMN STOCKcmn | $19,443,000 | +8.8% | 488,291 | -3.9% | 0.02% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INCcmn | $19,391,000 | +106.0% | 768,901 | +127.7% | 0.02% | +88.9% |
| MCO | Sell | MOODY'S CORPcmn | $20,169,000 | -12.1% | 186,818 | -15.4% | 0.02% | -22.7% |
| EXC | Sell | EXELON CORPcmn | $19,956,000 | -32.5% | 635,118 | -27.8% | 0.02% | -39.3% |
| Sell | GOPRO INC-CLASS Aput | $19,301,000 | -5.9% | 366,100 | -22.5% | 0.02% | -10.5% | |
| SNR | Buy | NEW SENIOR INVESTMENT GRcmn | $19,580,000 | +530.0% | 1,464,401 | +683.5% | 0.02% | +466.7% |
| Sell | COLONY FINANCIAL 5% CB 04/15/2023-REGISTEREDbond | $19,992,000 | -18.0% | 19,063,000 | -11.6% | 0.02% | -26.1% | |
| Sell | COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTEREDbond | $20,142,000 | -66.7% | 20,000,000 | -64.3% | 0.02% | -70.2% | |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INCcmn | $19,924,000 | -58.5% | 260,013 | -39.5% | 0.02% | -63.0% |
| VR | Sell | VALIDUS HOLDINGS LTDcmn | $19,919,000 | -16.9% | 452,808 | -20.5% | 0.02% | -26.1% |
| NRF | Sell | NORTHSTAR REALTY FINANCEcmn | $19,981,000 | -79.9% | 1,256,639 | -77.1% | 0.02% | -81.9% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR A 1:2 COMMONdepository receipt | $19,376,000 | +33.0% | 339,868 | +39.1% | 0.02% | +21.4% |
| Sell | AETNA INC - NEWput | $20,151,000 | +16.9% | 158,100 | -2.3% | 0.02% | +6.2% | |
| Buy | ISHARES SILVER TRUSTput | $19,879,000 | +127.7% | 1,322,600 | +141.3% | 0.02% | +112.5% | |
| Sell | TESORO CORP CMN STKcall | $19,971,000 | -19.7% | 236,600 | -13.1% | 0.02% | -29.2% | |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGScmn | $19,785,000 | -62.8% | 501,138 | -63.9% | 0.02% | -66.0% |
| New | NXP SEMICONDUCTORS 1% CB 12/01/2019-144Abond | $19,207,000 | – | 16,500,000 | +100.0% | 0.02% | – | |
| Buy | THE NASDAQ OMX GROUP COMMON STOCKput | $19,378,000 | +5.1% | 397,000 | +9.6% | 0.02% | 0.0% | |
| UDR | Buy | UDR INC CMN STKcmn | $19,730,000 | +213.2% | 615,997 | +232.8% | 0.02% | +183.3% |
| Sell | COMCAST CORP - CL A CMN SHRScall | $20,003,000 | +5.6% | 332,600 | -0.9% | 0.02% | -5.6% | |
| CDW | Buy | CDW CORP/DEcmn | $19,610,000 | +19.7% | 572,058 | +30.0% | 0.02% | +6.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcmn | $19,793,000 | +190.6% | 217,910 | +176.2% | 0.02% | +183.3% |
| Sell | STARWOOD PROPERTY TRUST 3.75% CB 10/15/2017-REGISTbond | $19,057,000 | -15.8% | 18,900,000 | -12.9% | 0.02% | -19.0% | |
| Buy | FORD MOTOR COMPANYcall | $19,797,000 | +31.3% | 1,318,900 | +41.2% | 0.02% | +21.4% | |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADEcmn | $19,315,000 | +1885.1% | 166,909 | +1988.5% | 0.02% | +1600.0% |
| Buy | ISHARES MSCI SOUTH AFRICA ETFcall | $19,749,000 | +14.3% | 603,000 | +12.4% | 0.02% | +6.2% | |
| JUNO | Buy | JUNO THERAPEUTICS INCcmn | $19,146,000 | +3922.3% | 359,011 | +4471.1% | 0.02% | – |
| EURN | New | EURONAV SAcmn | $20,034,000 | – | 1,352,686 | +100.0% | 0.02% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcmn | $18,654,000 | -51.7% | 182,183 | -70.7% | 0.02% | -56.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMMON STOCKcmn | $18,059,000 | -17.8% | 534,910 | -27.8% | 0.02% | -23.8% |
| Buy | VERTEX PHARMACEUTICALS INC CMN STKput | $18,461,000 | +178.4% | 149,500 | +166.0% | 0.02% | +166.7% | |
| Buy | UNITED RENTALS INC CMN STOCKput | $17,883,000 | +14.5% | 204,100 | +19.1% | 0.02% | +6.7% | |
| Sell | ZILLOW GROUP INCput | $18,224,000 | -28.9% | 210,100 | -17.8% | 0.02% | -33.3% | |
| Sell | HEALTHWAYS 1.5% CB 07/01/2018-REGISTEREDbond | $18,640,000 | -66.6% | 20,000,000 | -58.3% | 0.02% | -69.8% | |
| Sell | ZOE'S KITCHEN INCput | $18,402,000 | -27.6% | 449,500 | -41.1% | 0.02% | -33.3% | |
| ISIS | Buy | ISIS PHARMACEUTICALS INC CMN STKcmn | $17,981,000 | +204.1% | 312,428 | +236.5% | 0.02% | +166.7% |
| MBBYF | Sell | MOBILEYE NVcmn | $18,159,000 | -41.7% | 341,525 | -53.9% | 0.02% | -46.7% |
| Buy | SPDR S&P RETAIL ETFcall | $18,084,000 | +22.2% | 183,300 | +25.1% | 0.02% | +14.3% | |
| Sell | AECOMput | $18,052,000 | -57.0% | 545,700 | -60.0% | 0.02% | -60.0% | |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL Acmn | $18,994,000 | +64.7% | 619,119 | +90.6% | 0.02% | +45.5% |
| LNT | Sell | ALLIANT ENERGY CORP CMN STOCKcmn | $18,914,000 | -35.8% | 327,681 | -30.0% | 0.02% | -42.9% |
| APOL | Buy | APOLLO EDUCATION GROUP INCcmn | $18,524,000 | +951.3% | 1,438,209 | +1444.9% | 0.02% | +700.0% |
| ORCL | Buy | ORACLE SYS CORPcmn | $18,741,000 | +216.7% | 465,030 | +239.1% | 0.02% | +166.7% |
| WSO | Buy | WATSCO INC CMN STKcmn | $18,694,000 | +126.0% | 151,076 | +129.6% | 0.02% | +100.0% |
| NVR | Buy | NVR L.P. COMMON STOCKcmn | $18,984,000 | +883.1% | 14,167 | +875.0% | 0.02% | +700.0% |
| CAR | Buy | AVIS BUDGET GROUP INC COMMON STOCKcmn | $18,784,000 | +261.6% | 426,146 | +384.2% | 0.02% | +220.0% |
| Sell | HONEYWELL INTERNATIONAL INC CMN STKput | $18,242,000 | -25.6% | 178,900 | -23.9% | 0.02% | -30.4% | |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPPEcmn | $18,630,000 | +3162.7% | 338,044 | +3286.9% | 0.02% | +1500.0% |
| Buy | ISHARES U.S. FINANCIAL SERVICEput | $17,889,000 | +9.0% | 196,600 | +23.7% | 0.02% | 0.0% | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS Icmn | $18,176,000 | +41.1% | 383,128 | +9.0% | 0.02% | +33.3% |
| Sell | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTEREDbond | $18,406,000 | -42.3% | 18,000,000 | -41.9% | 0.02% | -46.7% | |
| Buy | TEXAS INSTRUMENTS COMMON STOCKput | $17,982,000 | +1.1% | 349,100 | +12.3% | 0.02% | -5.9% | |
| Buy | NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGIbond | $18,278,000 | -1.2% | 18,500,000 | +5.7% | 0.02% | -11.1% | |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERTcmn | $17,993,000 | -0.4% | 972,567 | -3.2% | 0.02% | -5.9% |
| Buy | WESTERN DIGITAL COMMON STOCKput | $18,091,000 | +20.3% | 230,700 | +39.6% | 0.02% | +14.3% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETScmn | $18,131,000 | +310.4% | 457,633 | +315.7% | 0.02% | +300.0% |
| RAD | Sell | RITE AID CORP NEW YORKcmn | $18,224,000 | -15.6% | 2,182,610 | -12.2% | 0.02% | -20.0% |
| Sell | ILLUMINA INC.call | $18,539,000 | -6.1% | 84,900 | -20.1% | 0.02% | -15.8% | |
| DD | Buy | DU PONT DE NEMOURS & CO. COMMON STOCKcmn | $18,604,000 | +517.9% | 290,920 | +590.6% | 0.02% | +433.3% |
| RCAPQ | Buy | RCS CAPITAL CORPcmn | $18,850,000 | +21.3% | 2,460,886 | +68.5% | 0.02% | +6.7% |
| Buy | SEAGATE TECHNOLOGY COMMON STOCKput | $18,007,000 | -6.4% | 379,100 | +2.5% | 0.02% | -11.1% | |
| Buy | LENNAR CORP CMN STKcall | $18,676,000 | +92.6% | 365,900 | +95.5% | 0.02% | +77.8% | |
| BPMC | New | BLUEPRINT MEDICINES CORPcmn | $18,108,000 | – | 683,584 | +100.0% | 0.02% | – |
| Buy | UNITED RENTALS INC CMN STOCKcall | $18,540,000 | +102.8% | 211,600 | +111.0% | 0.02% | +77.8% | |
| AKS | New | AK STEEL COMMON STOCKcmn | $18,429,000 | – | 4,761,969 | +100.0% | 0.02% | – |
| IAC | Buy | IAC INTERACTIVECORP CMN STOCKcmn | $18,126,000 | +1035.7% | 227,540 | +862.0% | 0.02% | +700.0% |
| TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTEREbond | $16,815,000 | +6.0% | 11,283,000 | 0.0% | 0.02% | 0.0% | ||
| HSY | New | THE HERSHEY COcmn | $17,379,000 | – | 195,649 | +100.0% | 0.02% | – |
| CATY | Sell | CATHAY GENERAL BANCORPcmn | $17,805,000 | -64.4% | 548,688 | -68.8% | 0.02% | -68.1% |
| UTIW | Buy | UTI WORLDWIDE(IPO) CMN STOCKcmn | $17,708,000 | +172.3% | 1,772,599 | +235.2% | 0.02% | +150.0% |
| Buy | MEDTRONIC PLCcall | $17,362,000 | +12.0% | 234,300 | +17.9% | 0.02% | 0.0% | |
| UNVR | New | UNIVAR INCcmn | $16,900,000 | – | 649,250 | +100.0% | 0.02% | – |
| Buy | WHIRLPOOL CORP. COMMON STOCKcall | $17,772,000 | +23.4% | 102,700 | +44.0% | 0.02% | +7.1% | |
| Sell | HEALTH CARE SELECT SECTORcall | $17,296,000 | -6.7% | 232,500 | -9.1% | 0.02% | -16.7% | |
| Sell | SPDR S&P MORTGAGE FINANCE ETFcall | $17,060,000 | -13.0% | 405,300 | -19.6% | 0.02% | -21.1% | |
| MAN | Buy | MANPOWERGROUPcmn | $16,850,000 | +131.0% | 188,524 | +122.7% | 0.02% | +114.3% |
| Buy | ALTRIA GROUP INC CMN STKput | $17,353,000 | +4.6% | 354,800 | +7.0% | 0.02% | -6.2% | |
| Sell | ISHARES MSCI SOUTH AFRICA ETFput | $17,281,000 | -47.4% | 503,200 | -51.7% | 0.02% | -51.6% | |
| BSFT | Buy | BROADSOFT INCcmn | $16,934,000 | +6.7% | 489,862 | +3.3% | 0.02% | 0.0% |
| Buy | TRANSOCEAN LTDput | $16,850,000 | +30.5% | 1,045,300 | +18.7% | 0.02% | +25.0% | |
| TJX | Sell | TJX COMPANIES INCcmn | $17,685,000 | -58.7% | 267,272 | -56.3% | 0.02% | -63.4% |
| DYAX | Sell | DYAX CORPcmn | $16,764,000 | -4.2% | 632,613 | -39.5% | 0.02% | -11.8% |
| Buy | CIGNA CORPcall | $17,026,000 | +107.2% | 105,100 | +65.5% | 0.02% | +87.5% | |
| Sell | ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTEREDbond | $17,495,000 | -23.8% | 15,270,000 | -23.6% | 0.02% | -31.8% | |
| DRI | Sell | DARDEN RESTAURANTS INC. COMMON STOCK NYSEcmn | $16,964,000 | -34.7% | 238,670 | -36.3% | 0.02% | -40.0% |
| Buy | CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTEREDbond | $16,945,000 | +309.1% | 22,500,000 | +350.0% | 0.02% | +275.0% | |
| Sell | ALTRIA GROUP INC CMN STKcall | $17,353,000 | -5.6% | 354,800 | -3.4% | 0.02% | -11.8% | |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC CMN STKcmn | $17,488,000 | +5297.5% | 265,984 | +4053.4% | 0.02% | – |
| FOSL | Sell | FOSSIL GROUP INCcmn | $16,989,000 | -29.7% | 244,929 | -16.4% | 0.02% | -34.8% |
| ICON | Buy | ICONIX BRAND GROUP INC COMMON STOCKcmn | $17,634,000 | +112.0% | 706,194 | +185.8% | 0.02% | +87.5% |
| UTXPRA | UNITED TECHNOLOGIES CORP 7.5% MAND 08/01/2015-REGIpref stk | $17,339,000 | -6.0% | 300,000 | 0.0% | 0.02% | -11.8% | |
| APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019 - REGISTEREDbond | $17,501,000 | -0.9% | 17,500,000 | 0.0% | 0.02% | -11.8% | ||
| TOL | Sell | TOLL BROTHERS COMMON STOCKcmn | $17,790,000 | -52.5% | 465,833 | -51.0% | 0.02% | -57.1% |
| CSTM | Buy | CONSTELLIUM HOLDCO BVcmn | $17,493,000 | -40.3% | 1,478,700 | +2.5% | 0.02% | -46.4% |
| DKS | Sell | DICK'S SPORTING GOODS INC COMMON STOCKcmn | $17,076,000 | -60.6% | 329,853 | -56.7% | 0.02% | -63.4% |
| Buy | AMEX TECHNOLOGY SELECT SPDR (ETFput | $16,734,000 | +104.6% | 404,200 | +104.8% | 0.02% | +87.5% | |
| Buy | HESS CORP COMMON STOCKcall | $17,429,000 | +104.5% | 260,600 | +107.5% | 0.02% | +87.5% | |
| MAS | Buy | MASCO CORP COMMON STOCKcmn | $16,930,000 | +739.8% | 634,802 | +740.8% | 0.02% | +650.0% |
| Buy | DIREXIONSHARES FINANCIAL BULL 3Xcall | $16,869,000 | -33.2% | 564,100 | +129.5% | 0.02% | -37.5% | |
| PACD | Sell | PACIFIC DRILLING SAcmn | $16,919,000 | -50.7% | 6,042,585 | -31.5% | 0.02% | -54.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA CMN STOCKcmn | $17,630,000 | -66.9% | 282,126 | -58.6% | 0.02% | -70.0% |
| Buy | MOSAIC CO/THEput | $16,782,000 | +42.4% | 358,200 | +40.0% | 0.02% | +36.4% | |
| Buy | GENERAC HOLDINGS INCput | $16,723,000 | +59.5% | 420,700 | +95.4% | 0.02% | +50.0% | |
| Buy | PENTAIR PLCcall | $17,834,000 | +2387.3% | 259,400 | +2175.4% | 0.02% | +1400.0% | |
| KCG | Buy | KCG HOLDINGS INCcmn | $17,457,000 | +17.2% | 1,415,824 | +16.5% | 0.02% | +7.1% |
| Buy | NORFOLK SOUTHN CORPput | $16,922,000 | +5.1% | 193,700 | +23.8% | 0.02% | 0.0% | |
| PRTY | New | PARTY CITY HOLDCO INCcmn | $17,011,000 | – | 839,227 | +100.0% | 0.02% | – |
| AVP | Sell | AVON PRODS INCcmn | $17,173,000 | -44.4% | 2,743,314 | -29.0% | 0.02% | -48.3% |
| SNDK | Buy | SANDISK CORP CMN STOCKcmn | $17,184,000 | +279.3% | 295,161 | +314.5% | 0.02% | +275.0% |
| AMGN | Buy | AMGEN INCcmn | $17,217,000 | +47.0% | 112,146 | +53.0% | 0.02% | +36.4% |
| Buy | ISHARES IBOXX HIGH YIELD CORPcall | $17,849,000 | +266.1% | 201,000 | +273.6% | 0.02% | +200.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcmn | $17,015,000 | -20.8% | 926,243 | -8.0% | 0.02% | -25.0% |
| Buy | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKput | $17,476,000 | +30.0% | 564,300 | +35.3% | 0.02% | +15.4% | |
| MTZ | Sell | MASTEC INC. COMMON STOCKcmn | $17,328,000 | -23.0% | 872,039 | -25.2% | 0.02% | -28.6% |
| FORESTAR GROUP 3.75% CB 03/01/2020-REGISTEREDbond | $17,304,000 | -6.6% | 19,500,000 | 0.0% | 0.02% | -16.7% | ||
| CPN | Buy | CALPINE CORPcmn | $17,330,000 | +55.1% | 963,318 | +97.2% | 0.02% | +36.4% |
| Buy | FIRST SOLAR INCput | $17,411,000 | +16.7% | 370,600 | +48.5% | 0.02% | +7.1% | |
| Sell | QUIDEL CORP 3.25% CB 12/15/2020-REGISTEREDbond | $17,005,000 | -21.9% | 17,000,000 | -15.0% | 0.02% | -28.6% | |
| BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGIbond | $16,720,000 | -0.1% | 16,000,000 | 0.0% | 0.02% | -6.2% | ||
| FSC | Sell | FIFTH STREET FINANCE CORPcmn | $17,793,000 | -28.0% | 2,716,438 | -19.8% | 0.02% | -34.8% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INcmn | $17,515,000 | +53.3% | 761,858 | +46.7% | 0.02% | +36.4% |
| 9207PS | New | ROCK-TENN COMPANY CMN STKcmn | $17,286,000 | – | 287,149 | +100.0% | 0.02% | – |
| Sell | POWERSHARES DB US DOLLAR INDEX Bcall | $16,390,000 | -22.1% | 654,800 | -19.4% | 0.01% | -30.0% | |
| ESV | Buy | ENSCO PLCcmn | $15,910,000 | +140.2% | 714,398 | +127.2% | 0.01% | +133.3% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADRdepository receipt | $16,359,000 | +31.2% | 241,681 | -0.8% | 0.01% | +16.7% |
| Sell | METLIFE INCcall | $15,655,000 | +8.9% | 279,600 | -1.7% | 0.01% | 0.0% | |
| Buy | VANGUARD FTSE EUROPE ETFcall | $15,735,000 | +211.4% | 291,500 | +212.8% | 0.01% | +180.0% | |
| GDX | Buy | MARKET VECTORS GOLD MINERScmn | $16,166,000 | +13.3% | 910,271 | +16.4% | 0.01% | 0.0% |
| Buy | ANTHEM INCput | $16,053,000 | +38.8% | 97,800 | +30.6% | 0.01% | +27.3% | |
| Buy | MARATHON PETROLEUM CORPcall | $15,986,000 | +27.1% | 305,600 | +148.9% | 0.01% | +16.7% | |
| Buy | BLACKROCK INC - COMMON STOCKcall | $15,880,000 | +15.8% | 45,900 | +22.4% | 0.01% | +7.7% | |
| GWR | Sell | GENESEE & WYO INC CMN STOCKcmn | $16,025,000 | -69.2% | 210,359 | -61.0% | 0.01% | -71.4% |
| Sell | UNDER ARMOUR INCput | $16,171,000 | +2.6% | 193,800 | -0.7% | 0.01% | -6.7% | |
| Buy | SINA CORP CMN STKcall | $15,962,000 | +443.1% | 298,000 | +226.0% | 0.01% | +366.7% | |
| CBOE | Buy | CBOE HOLDINGS INCcmn | $16,678,000 | +19.1% | 291,476 | +19.5% | 0.01% | +7.7% |
| Buy | MACY'S INC CMN STOCKcall | $16,361,000 | +81.7% | 242,500 | +74.8% | 0.01% | +55.6% | |
| Buy | CME GROUP INC CMN STKput | $16,286,000 | +49.3% | 175,000 | +51.9% | 0.01% | +40.0% | |
| Sell | FORD MOTOR COMPANYput | $16,679,000 | -28.6% | 1,111,200 | -23.2% | 0.01% | -36.4% | |
| Buy | CAPITAL ONE FINL CORP CMN STOCKcall | $16,274,000 | +17.4% | 185,000 | +5.2% | 0.01% | +7.7% | |
| Sell | ZILLOW GROUP INCcall | $16,090,000 | -30.4% | 185,500 | -19.6% | 0.01% | -36.4% | |
| Buy | ABBVIE INCput | $16,233,000 | +29.0% | 241,600 | +12.4% | 0.01% | +16.7% | |
| CKEC | Sell | CARMIKE CINEMAS INC -CL A CMN STKcmn | $16,285,000 | -32.3% | 613,592 | -14.3% | 0.01% | -39.1% |
| FSLR | Buy | FIRST SOLAR INCcmn | $16,367,000 | +164.2% | 348,389 | +236.2% | 0.01% | +133.3% |
| Buy | MICHAEL KORS HOLDINGS LTDput | $15,813,000 | -29.9% | 375,700 | +9.4% | 0.01% | -33.3% | |
| Buy | SUNEDISON INCput | $16,026,000 | +246.4% | 535,800 | +177.9% | 0.01% | +250.0% | |
| Sell | F5 NETWORKS INC CMN STOCKput | $16,199,000 | -31.6% | 134,600 | -34.7% | 0.01% | -36.4% | |
| Buy | CHESAPEAKE ENERGY CORP CMN STKput | $16,555,000 | +14.8% | 1,482,100 | +45.5% | 0.01% | 0.0% | |
| Sell | CHICAGO BRIDGE & IRON - NY SHRcall | $16,558,000 | -39.5% | 330,900 | -40.5% | 0.01% | -46.2% | |
| New | STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGISTbond | $15,648,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC CMN STOCKcmn | $16,400,000 | +3.8% | 302,291 | +22.6% | 0.01% | -6.7% |
| PAY | Buy | VERIFONE SYSTEMS INCcmn | $16,553,000 | +928.8% | 487,428 | +956.9% | 0.01% | +600.0% |
| Sell | SPECTRUM PHARMACEUTICALS 2.75% CB 12/15/2018-REGISbond | $16,009,000 | -13.0% | 17,000,000 | -15.0% | 0.01% | -17.6% | |
| Buy | SOUTHWEST AIRLINES COMMON NEW YORKput | $15,698,000 | +34.8% | 474,400 | +80.4% | 0.01% | +27.3% | |
| WWAV | Sell | WHITEWAVE FOODS COcmn | $16,209,000 | -88.8% | 331,600 | -89.8% | 0.01% | -89.8% |
| Sell | EXPEDIA INC COMMON STOCKput | $15,615,000 | +15.1% | 142,800 | -0.9% | 0.01% | +7.7% | |
| Sell | COBALT INTERNATIONAL ENERGYcall | $16,265,000 | +2.1% | 1,675,100 | -1.1% | 0.01% | -6.7% | |
| Buy | COLGATE PALMOLIVE COcall | $16,110,000 | +15.9% | 246,300 | +22.8% | 0.01% | +7.7% | |
| New | HOLOGIC 2% CB 03/01/2042-REGISTEREDbond | $16,566,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| CSAL | New | COMMUNICATIONS SALES & LEcmn | $15,905,000 | – | 643,388 | +100.0% | 0.01% | – |
| GTI | Buy | GRAFTECH INTL LTD CMN STOCKcmn | $16,077,000 | +375.1% | 3,241,349 | +272.5% | 0.01% | +366.7% |
| Buy | HONEYWELL INTERNATIONAL INC CMN STKcall | $15,805,000 | +29.6% | 155,000 | +32.6% | 0.01% | +16.7% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC CMN STKcmn | $15,658,000 | +49.4% | 237,749 | +45.2% | 0.01% | +40.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COcmn | $16,189,000 | +11.7% | 488,181 | +24.9% | 0.01% | 0.0% |
| Sell | SALESFORCE.COM INC COMMON STOCKput | $15,855,000 | -33.9% | 227,700 | -36.6% | 0.01% | -39.1% | |
| Buy | KINDER MORGAN INCput | $15,890,000 | +64.9% | 413,900 | +80.7% | 0.01% | +55.6% | |
| CCK | Buy | CROWN HOLDINGS INC CMN STKcmn | $16,255,000 | +352.7% | 307,226 | +362.2% | 0.01% | +366.7% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR 1:2depository receipt | $16,176,000 | -65.8% | 222,751 | -72.4% | 0.01% | -68.9% |
| GPRO | Buy | GOPRO INC-CLASS Acmn | $16,221,000 | +51.5% | 307,679 | +24.8% | 0.01% | +40.0% |
| GLD | New | SPDR GOLD TRUSTcmn | $16,136,000 | – | 143,599 | +100.0% | 0.01% | – |
| HCBK | Buy | HUDSON CITY BANCORP CMN STKcmn | $15,735,000 | +75.9% | 1,592,548 | +86.6% | 0.01% | +75.0% |
| EWBC | Sell | EAST WEST BANCORP INC CMN STOCKcmn | $16,294,000 | -5.5% | 363,542 | -14.7% | 0.01% | -12.5% |
| ROVI | Buy | ROVI CORPcmn | $15,922,000 | +384.2% | 998,217 | +452.8% | 0.01% | +366.7% |
| Sell | HERBALIFE LTD COMMON STOCKcall | $16,665,000 | -26.9% | 302,500 | -43.2% | 0.01% | -36.4% | |
| HUN | Buy | HUNTSMAN COS/THE COMMON STOCKcmn | $16,508,000 | +38.3% | 748,004 | +38.9% | 0.01% | +27.3% |
| DAR | Buy | DARLING INGREDIENTS INCcmn | $16,062,000 | +55.9% | 1,095,637 | +49.0% | 0.01% | +40.0% |
| Buy | HARLEY-DAVIDSON INC CMN STKcall | $14,972,000 | +117.9% | 265,700 | +134.9% | 0.01% | +85.7% | |
| RYAM | Sell | RAYONIER ADVANCED MATERIcmn | $14,748,000 | +4.1% | 906,998 | -4.6% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE - NYSE CMN STOCKcmn | $14,533,000 | +10.6% | 512,239 | +9.0% | 0.01% | +8.3% |
| Sell | OCCIDENTAL PETROLEUM CORPORATIONput | $14,737,000 | -28.6% | 189,500 | -33.0% | 0.01% | -35.0% | |
| New | WISDOMTREE EUROPE HEDGED EQUITcall | $15,373,000 | – | 249,600 | +100.0% | 0.01% | – | |
| NYT | Buy | NEW YORK TIMES COMPANY CLASS A COMMON STOCKcmn | $14,974,000 | +649.8% | 1,097,011 | +655.6% | 0.01% | +550.0% |
| GM | Sell | GENERAL MOTORS COcmn | $14,828,000 | -54.9% | 444,866 | -49.2% | 0.01% | -58.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT-CL Acmn | $14,491,000 | +18.8% | 903,426 | +22.6% | 0.01% | +8.3% |
| Buy | ADOBE SYSTEMS COMMON STOCKcall | $15,044,000 | +62.9% | 185,700 | +48.7% | 0.01% | +44.4% | |
| Sell | INDUSTRIAL SELECT SECT SPDRcall | $15,175,000 | -15.5% | 280,700 | -12.9% | 0.01% | -23.5% | |
| Sell | F5 NETWORKS INC CMN STOCKcall | $14,647,000 | -17.6% | 121,700 | -21.3% | 0.01% | -23.5% | |
| New | NAVISTAR INTERNATIONAL 4.75% CB 04/15/2019-REGISTEbond | $14,937,000 | – | 17,500,000 | +100.0% | 0.01% | – | |
| Buy | TRINITY INDUSTRIES CMN STKcall | $14,677,000 | +130.1% | 555,300 | +209.2% | 0.01% | +116.7% | |
| PNTPQ | Sell | PATRIOT NATIONAL INCcmn | $15,155,000 | -2.3% | 947,164 | -22.5% | 0.01% | -13.3% |
| Buy | PROSHARES ULTRA S&P500call | $14,835,000 | -36.2% | 229,900 | +27.9% | 0.01% | -40.9% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD CMN STKcmn | $14,631,000 | +411.4% | 623,684 | +449.4% | 0.01% | +333.3% |
| AMBA | New | AMBARELLA INCcmn | $14,617,000 | – | 142,335 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP COMMON STOCK CLS Acmn | $15,101,000 | -37.8% | 210,083 | -51.7% | 0.01% | -43.5% |
| Buy | TYSON FOODS INC. CLASS A COMMON STOCKcall | $15,441,000 | +58.9% | 362,200 | +42.8% | 0.01% | +44.4% | |
| Sell | ELI LILLY COMMON STOCKput | $14,652,000 | +6.9% | 175,500 | -6.9% | 0.01% | 0.0% | |
| Sell | SIMON PROPERTY GROUP INC CMN STKput | $15,312,000 | -30.1% | 88,500 | -20.9% | 0.01% | -38.1% | |
| Buy | CONSUMER STAPLES SPDRcall | $14,475,000 | +153.8% | 304,100 | +159.9% | 0.01% | +160.0% | |
| RGLD | Buy | ROYAL GOLD INC CMN STKcmn | $14,552,000 | +121.6% | 236,266 | +127.1% | 0.01% | +116.7% |
| Sell | DEVON ENERGY CORP CMN STOCK (NEW)call | $15,289,000 | -33.8% | 257,000 | -32.9% | 0.01% | -40.9% | |
| Buy | SEAGATE TECHNOLOGY COMMON STOCKcall | $14,706,000 | -3.6% | 309,600 | +5.6% | 0.01% | -7.1% | |
| New | MONSTER BEVERAGE CORPcall | $14,823,000 | – | 110,600 | +100.0% | 0.01% | – | |
| Buy | METLIFE INCput | $14,961,000 | +48.5% | 267,200 | +34.1% | 0.01% | +30.0% | |
| FR | Buy | FIRST INDL REALTY TRUST INC CMN STKcmn | $15,282,000 | +174.6% | 815,929 | +214.2% | 0.01% | +160.0% |
| Sell | ISHARES MSCI SOUTH KOREA CAPPEcall | $14,494,000 | -29.8% | 255,900 | -28.6% | 0.01% | -35.0% | |
| Buy | BROADCOM CORP CMN STKcall | $15,220,000 | +21.4% | 295,600 | +2.1% | 0.01% | +8.3% | |
| Sell | NABORS INDUSTRIES COMMON STOCK NBRcall | $15,561,000 | -7.5% | 1,078,400 | -12.5% | 0.01% | -18.8% | |
| COST | New | COSTCO WHOLESALE CORP COMMON STOCKcmn | $15,245,000 | – | 112,875 | +100.0% | 0.01% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC CMN STKcmn | $14,755,000 | -51.0% | 1,308,076 | -53.2% | 0.01% | -55.2% |
| CHDN | Sell | CHURCHILL DOWNS INC CMN STKcmn | $15,429,000 | -6.1% | 123,384 | -13.6% | 0.01% | -18.8% |
| PHM | Buy | PULTE GROUP INCcmn | $15,320,000 | +4748.1% | 760,285 | +5248.8% | 0.01% | – |
| Buy | SPLUNK INCput | $14,933,000 | +49.1% | 214,500 | +26.8% | 0.01% | +44.4% | |
| Sell | TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTEREDbond | $15,192,000 | -23.0% | 13,000,000 | -27.8% | 0.01% | -31.6% | |
| THC | Sell | TENET HEALTHCARE CORPORATION CMN STKcmn | $14,656,000 | -15.7% | 253,205 | -27.9% | 0.01% | -18.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcmn | $15,515,000 | -1.6% | 445,824 | -18.3% | 0.01% | -13.3% |
| Sell | AAR CORP 2.25% CB 03/01/2016-REGISTEREDbond | $15,265,000 | -5.8% | 14,435,000 | -6.5% | 0.01% | -13.3% | |
| CNP | Buy | CENTERPOINT ENERGY CMN STKcmn | $15,330,000 | -0.8% | 805,581 | +6.4% | 0.01% | -13.3% |
| Sell | GOPRO INC-CLASS Acall | $15,268,000 | -65.8% | 289,600 | -71.8% | 0.01% | -69.0% | |
| WX | Buy | WUXI PHARMATECH CAYMAN-ADRdepository receipt | $15,265,000 | +514.5% | 361,202 | +463.9% | 0.01% | +550.0% |
| HCI GROUP 3.875% CB 03/15/2019-REGISTEREDbond | $14,528,000 | -2.4% | 15,000,000 | 0.0% | 0.01% | -7.1% | ||
| Buy | ALEXION PHARMACEUTICALS INC CMN STOCKcall | $14,877,000 | +28.9% | 82,300 | +23.6% | 0.01% | +18.2% | |
| Buy | SKECHERS U S A INC CMN STOCKcall | $15,513,000 | +302.5% | 141,300 | +163.6% | 0.01% | +225.0% | |
| Sell | MALLINCKRODT PLCput | $14,656,000 | -18.1% | 124,500 | -11.9% | 0.01% | -23.5% | |
| SLW | Buy | SILVER WHEATON CORP. COMMON STOCKcmn | $15,127,000 | -7.6% | 872,395 | +1.4% | 0.01% | -18.8% |
| NATI | Buy | NATIONAL INSTRS CORP CMN STOCKcmn | $15,145,000 | +24.0% | 514,093 | +34.9% | 0.01% | +8.3% |
| Buy | PHILLIPS 66call | $15,306,000 | +14.3% | 190,000 | +11.6% | 0.01% | 0.0% | |
| Buy | NETAPP INC CMN STOCKput | $14,442,000 | +64.5% | 457,600 | +84.8% | 0.01% | +62.5% | |
| Buy | SOUTHWEST AIRLINES COMMON NEW YORKcall | $14,861,000 | +37.9% | 449,100 | +84.6% | 0.01% | +30.0% | |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP INcmn | $14,811,000 | +109.2% | 490,419 | +57.4% | 0.01% | +85.7% |
| XOM | Buy | EXXON MOBIL CORP COMMON STOCKcmn | $14,984,000 | +257.6% | 180,093 | +265.4% | 0.01% | +225.0% |
| MAC | Buy | MACERICH CO CMN STKcmn | $14,883,000 | +1269.2% | 199,509 | +1448.3% | 0.01% | +1200.0% |
| Buy | CURRENCYSHARES JAPANESE YEN TRUSput | $14,466,000 | +7.6% | 182,300 | +9.8% | 0.01% | 0.0% | |
| PCH | Sell | POTLATCH CORPcmn | $13,753,000 | -24.1% | 389,380 | -14.0% | 0.01% | -29.4% |
| CREE | Buy | CREE INC CMN STKcmn | $13,740,000 | +157.8% | 527,863 | +251.6% | 0.01% | +140.0% |
| WWW | Buy | WOLVERINE WORLD WIDE CMN STKcmn | $14,146,000 | +14.9% | 496,737 | +34.9% | 0.01% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC. COMMON STOCKcmn | $13,323,000 | -6.5% | 2,431,156 | -12.8% | 0.01% | -7.7% |
| GOLD | Buy | BARRICK GOLD CORPcmn | $13,380,000 | +29.8% | 1,255,126 | +33.5% | 0.01% | +20.0% |
| YY | Buy | YY INC-ADRdepository receipt | $14,036,000 | +3134.1% | 201,909 | +2440.4% | 0.01% | – |
| GLW | Sell | CORNING INCcmn | $14,357,000 | -51.0% | 727,662 | -43.7% | 0.01% | -57.1% |
| Buy | ALON USA ENERGY 3% CB 09/15/2018-REGISTEREDbond | $14,048,000 | +451.6% | 10,000,000 | +400.0% | 0.01% | +500.0% | |
| TM | New | TOYOTA MOTOR ADR 1:2depository receipt | $14,398,000 | – | 107,650 | +100.0% | 0.01% | – |
| Buy | SPLUNK INCcall | $13,910,000 | +142.0% | 199,800 | +105.8% | 0.01% | +140.0% | |
| Buy | AVIS BUDGET GROUP INC COMMON STOCKput | $13,704,000 | +91.9% | 310,900 | +156.9% | 0.01% | +71.4% | |
| Buy | PROSHARES ULTRA VIX ST FUTURESput | $13,270,000 | +389.3% | 336,900 | +185.5% | 0.01% | +300.0% | |
| Buy | TABLEAU SOFTWARE INCcall | $13,502,000 | +47.6% | 117,100 | +18.4% | 0.01% | +33.3% | |
| Buy | WHITING PETROLEUM CORP COMMON STOCKput | $13,386,000 | +100.8% | 398,400 | +84.7% | 0.01% | +100.0% | |
| RDN | Sell | RADIAN GROUP INC CMN STKcmn | $13,708,000 | -34.1% | 730,730 | -41.0% | 0.01% | -40.0% |
| Sell | SOLARCITY CORPcall | $14,351,000 | -28.5% | 268,000 | -31.5% | 0.01% | -36.8% | |
| Buy | ADOBE SYSTEMS COMMON STOCKput | $14,128,000 | +32.5% | 174,400 | +20.9% | 0.01% | +20.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC COMMON STOCKcmn | $13,905,000 | +4231.8% | 197,795 | +4051.0% | 0.01% | – |
| Buy | JAZZ PHARMACEUTICALS PLCcall | $13,575,000 | +15.2% | 77,100 | +13.0% | 0.01% | +9.1% | |
| GWW | Buy | GRAINGER W W INCcmn | $13,595,000 | +893.1% | 57,447 | +889.8% | 0.01% | +1100.0% |
| Buy | ABBOTT LABScall | $14,130,000 | +67.4% | 287,900 | +58.0% | 0.01% | +50.0% | |
| RHI | Buy | ROBERT HALF INTL INC CMN STKcmn | $13,929,000 | +913.8% | 250,981 | +1005.4% | 0.01% | +1100.0% |
| MSCI | Buy | MSCI INCcmn | $13,311,000 | +120.9% | 216,270 | +120.0% | 0.01% | +100.0% |
| PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTEbond | $13,488,000 | -1.0% | 13,362,000 | 0.0% | 0.01% | -7.7% | ||
| Buy | PROSHARES ULTRA S&P500put | $13,455,000 | -45.3% | 208,500 | +9.6% | 0.01% | -47.8% | |
| Buy | TRIPADVISOR INCput | $13,742,000 | +19.2% | 157,700 | +13.8% | 0.01% | +9.1% | |
| Buy | UNITED STATES STEEL CORPORATION CMN STOCKput | $14,001,000 | +21.2% | 679,000 | +43.5% | 0.01% | +9.1% | |
| GSV CAPITAL 5.25% CB 09/15/2018-REGISTEREDbond | $14,029,000 | +1.5% | 14,500,000 | 0.0% | 0.01% | -7.7% | ||
| Buy | BRISTOL MYERS SQUIBB COcall | $13,760,000 | +11.8% | 206,800 | +8.4% | 0.01% | 0.0% | |
| Buy | BRISTOL MYERS SQUIBB COput | $13,953,000 | +9.0% | 209,700 | +5.6% | 0.01% | 0.0% | |
| Buy | VMWARE INC-CLASS Aput | $13,941,000 | +6.3% | 162,600 | +1.7% | 0.01% | 0.0% | |
| WPG | Buy | WP GLIMCHER INCcmn | $14,005,000 | +88.4% | 1,035,142 | +131.6% | 0.01% | +71.4% |
| Buy | YELP INCput | $13,365,000 | +13.4% | 310,600 | +24.8% | 0.01% | +9.1% | |
| Buy | ULTRASHORT S&P500 PROSHARES ETFcall | $14,373,000 | +50.9% | 682,500 | +52.9% | 0.01% | +33.3% | |
| CW | Buy | CURTISS-WRIGHT CORP CMN STKcmn | $13,792,000 | +590.3% | 190,395 | +604.7% | 0.01% | +500.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY COMMON STOCKcmn | $14,346,000 | -79.2% | 762,465 | -79.2% | 0.01% | -81.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD COMMON STOCKcmn | $14,114,000 | +128.2% | 264,453 | +120.5% | 0.01% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TRUSTcmn | $13,719,000 | -8.6% | 518,281 | +1.5% | 0.01% | -14.3% |
| Sell | MARKET VECTORS GOLD MINERSput | $13,894,000 | -16.8% | 782,300 | -14.5% | 0.01% | -25.0% | |
| Buy | MONDELEZ INTERNATIONAL INCcall | $14,243,000 | +128.8% | 346,200 | +100.7% | 0.01% | +100.0% | |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS Icmn | $14,387,000 | +408.7% | 349,198 | +341.7% | 0.01% | +300.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC CMN STKcmn | $13,433,000 | -70.3% | 27,723 | -69.1% | 0.01% | -72.1% |
| GTN | Buy | GRAY TELEVISION INC - CL B CMN STOCKcmn | $13,495,000 | +185.4% | 860,658 | +151.5% | 0.01% | +200.0% |
| HOV | Sell | HOVNANIAN ENTRPRS INC -CL A CMN STKcmn | $13,550,000 | -45.6% | 5,093,856 | -27.3% | 0.01% | -50.0% |
| YNDX | Sell | YANDEX NV-Acmn | $13,871,000 | -26.9% | 911,351 | -27.2% | 0.01% | -33.3% |
| Buy | WESTERN DIGITAL COMMON STOCKcall | $13,457,000 | -4.0% | 171,600 | +11.4% | 0.01% | -7.7% | |
| RS | Buy | RELIANCE STL & ALUM CO CMN STOCKcmn | $14,328,000 | +19.4% | 236,920 | +20.6% | 0.01% | +9.1% |
| HRB | Buy | BLOCK H & R INCcmn | $13,507,000 | +139.0% | 455,538 | +158.5% | 0.01% | +140.0% |
| GLNG | Sell | GOLAR LNG LTD COMMON STOCKcmn | $13,650,000 | -46.2% | 291,667 | -61.7% | 0.01% | -50.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INCcmn | $13,325,000 | +533.6% | 452,147 | +562.8% | 0.01% | +500.0% |
| Buy | DILLARD'S INC - CL A CMN STKput | $14,285,000 | +291.9% | 135,800 | +408.6% | 0.01% | +300.0% | |
| Buy | YELP INCcall | $13,714,000 | +16.5% | 318,700 | +28.2% | 0.01% | +9.1% | |
| Sell | KINDER MORGAN INCcall | $12,277,000 | -16.7% | 319,800 | -8.8% | 0.01% | -21.4% | |
| INCR | Buy | INC RESEARCH HOLDINGS INC-Acmn | $12,415,000 | +42.2% | 309,459 | +16.0% | 0.01% | +37.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRcmn | $12,155,000 | +1193.1% | 293,178 | +1285.2% | 0.01% | +1000.0% |
| New | ECHO GLOBAL LOGISTICS 2.5% CB 05/01/2020-REGISTEREbond | $12,953,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| CLGX | Sell | CORELOGIC INCcmn | $12,750,000 | -45.4% | 321,241 | -51.5% | 0.01% | -50.0% |
| Sell | EXPEDIA INC COMMON STOCKcall | $12,138,000 | +1.5% | 111,000 | -12.6% | 0.01% | 0.0% | |
| VC | Sell | VISTEON CORPcmn | $12,573,000 | -41.9% | 119,771 | -46.6% | 0.01% | -47.6% |
| SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTEREDbond | $13,191,000 | -6.0% | 14,000,000 | 0.0% | 0.01% | -15.4% | ||
| ASH | Buy | ASHLAND INC COMMON STOCKcmn | $12,603,000 | +8966.9% | 103,391 | +9359.4% | 0.01% | – |
| Buy | NORFOLK SOUTHN CORPcall | $12,693,000 | +20.7% | 145,300 | +42.2% | 0.01% | +10.0% | |
| Sell | JAZZ PHARMACEUTICALS PLCput | $12,307,000 | -16.1% | 69,900 | -17.7% | 0.01% | -21.4% | |
| BB | Buy | BLACKBERRY LTDcmn | $12,765,000 | +47.0% | 1,560,502 | +60.5% | 0.01% | +37.5% |
| Sell | LYONDELLBASELL INDU-CL Acall | $12,526,000 | +16.2% | 121,000 | -1.5% | 0.01% | +10.0% | |
| EQR | Buy | EQUITY RESIDENTIAL TR CMN STKcmn | $13,162,000 | +20.2% | 187,581 | +33.4% | 0.01% | +10.0% |
| SYK | Buy | STRYKER CORP CMN STKcmn | $12,622,000 | +32.3% | 132,070 | +27.8% | 0.01% | +22.2% |
| Buy | ALCOA INC CMN STOCKput | $12,911,000 | +45.1% | 1,157,900 | +68.1% | 0.01% | +37.5% | |
| VOD | Buy | VODAFONE GROUP PLC - SPON ADR 1:10depository receipt | $12,162,000 | +970.6% | 333,641 | +859.4% | 0.01% | +1000.0% |
| MDVN | Sell | MEDIVATION INCcmn | $12,722,000 | -66.5% | 111,401 | -62.1% | 0.01% | -69.4% |
| TW | Sell | TOWERS WATSON & COcmn | $12,396,000 | -5.7% | 98,535 | -0.9% | 0.01% | -8.3% |
| Buy | COLGATE PALMOLIVE COput | $12,794,000 | +16.2% | 195,600 | +23.2% | 0.01% | +10.0% | |
| Buy | CONSTELLATION BRANDS INC -CL A CMN STKput | $12,646,000 | +4.9% | 109,000 | +5.1% | 0.01% | 0.0% | |
| UPLMQ | Buy | ULTRA PETROLEUM CORP CMN STKcmn | $12,763,000 | +2195.5% | 1,019,435 | +2765.0% | 0.01% | +1000.0% |
| Sell | MOBILEYE NVput | $12,883,000 | +0.2% | 242,300 | -20.8% | 0.01% | -8.3% | |
| New | MONSTER BEVERAGE CORPput | $12,477,000 | – | 93,100 | +100.0% | 0.01% | – | |
| ZIONW | ZIONS BANCORPORATION-CW20wt | $12,395,000 | +35.2% | 2,388,320 | 0.0% | 0.01% | +22.2% | |
| Buy | LAM RESEARCH COMMON STOCKput | $13,138,000 | +55.1% | 161,500 | +33.9% | 0.01% | +37.5% | |
| F102PS | Sell | BWX TECHNOLOGIES INCcmn | $13,230,000 | -22.8% | 403,381 | -24.5% | 0.01% | -31.2% |
| MSTR | Sell | MICROSTRATEGY INC CMN STKcmn | $12,423,000 | -70.5% | 73,044 | -70.6% | 0.01% | -72.5% |
| ATR | Buy | APTARGROUP INC CMN STKcmn | $12,118,000 | +75.6% | 190,035 | +74.9% | 0.01% | +57.1% |
| Sell | ALEXION PHARMACEUTICALS INC CMN STOCKput | $12,310,000 | -22.9% | 68,100 | -26.1% | 0.01% | -26.7% | |
| Sell | WISDOMTREE JAPAN HEDGED EQUITYcall | $13,042,000 | -25.8% | 228,000 | -28.5% | 0.01% | -35.3% | |
| Sell | CME GROUP INC CMN STKcall | $12,284,000 | -9.9% | 132,000 | -8.3% | 0.01% | -15.4% | |
| Sell | DEALERTRACK HOLDINGS 1.5% CB 03/15/2017- REGISTEREbond | $12,672,000 | +25.4% | 7,500,000 | -11.8% | 0.01% | +10.0% | |
| Sell | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-Rbond | $13,002,000 | -52.4% | 17,500,000 | -53.3% | 0.01% | -57.7% | |
| Sell | MARKET VECTORS OIL SERVICE ETFput | $13,224,000 | -19.2% | 378,900 | -22.0% | 0.01% | -31.2% | |
| Buy | AKAMAI TECHNOLOGIES INC CMN STOCKcall | $12,833,000 | +30.7% | 183,800 | +33.0% | 0.01% | +22.2% | |
| SVU | Buy | SUPERVALU INCcmn | $12,410,000 | +75.8% | 1,533,982 | +152.7% | 0.01% | +57.1% |
| New | CARRIAGE SERVICES 2.75% CB 03/15/2021-REGISTEREDbond | $12,746,000 | – | 10,653,000 | +100.0% | 0.01% | – | |
| XLRN | Sell | ACCELERON PHARMA INCcmn | $12,259,000 | -33.5% | 387,438 | -20.0% | 0.01% | -35.3% |
| KIM | New | KIMCO REALTY CORP CMN STKcmn | $12,495,000 | – | 554,359 | +100.0% | 0.01% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INCcmn | $13,008,000 | +222.5% | 167,993 | +141.0% | 0.01% | +175.0% |
| Buy | MCKESSON CORPcall | $12,275,000 | +20.3% | 54,600 | +21.1% | 0.01% | +10.0% | |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETNcmn | $12,433,000 | -54.6% | 618,539 | -42.1% | 0.01% | -57.7% |
| RAX | New | RACKSPACE HOSTING INCcmn | $12,499,000 | – | 336,081 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORPcmn | $12,481,000 | +67.6% | 1,281,411 | +82.7% | 0.01% | +57.1% |
| Sell | STARWOOD HOTELS & RESORT NEWput | $12,512,000 | -16.8% | 154,300 | -14.4% | 0.01% | -21.4% | |
| Buy | MCKESSON CORPput | $13,061,000 | +14.6% | 58,100 | +15.3% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC CLASS B SHAREScmn | $12,402,000 | -81.6% | 114,815 | -82.9% | 0.01% | -82.8% |
| IPXL | Buy | IMPAX LABORATORIES INC CMN STOCKcmn | $12,157,000 | +1338.7% | 264,738 | +1367.6% | 0.01% | +1000.0% |
| Buy | BB&T CORP. COMMON STOCKput | $12,109,000 | +52.1% | 300,400 | +47.1% | 0.01% | +37.5% | |
| DAN | Buy | DANA HOLDING CORPcmn | $12,339,000 | +569.5% | 599,543 | +588.3% | 0.01% | +450.0% |
| RSG | Sell | REPUBLIC SERVICES CMN STOCKcmn | $12,263,000 | -58.9% | 313,074 | -57.4% | 0.01% | -60.7% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCcmn | $12,333,000 | +1483.2% | 453,249 | +1680.0% | 0.01% | +1000.0% |
| Sell | MICRON TECHNOLOGY INCcall | $12,834,000 | -38.7% | 681,200 | -11.7% | 0.01% | -45.0% | |
| Sell | REYNOLDS AMERICAN INC CMN STOCKput | $12,603,000 | -3.0% | 168,800 | -10.5% | 0.01% | -8.3% | |
| Sell | CAPITAL ONE FINL CORP CMN STOCKput | $12,844,000 | +0.5% | 146,000 | -9.9% | 0.01% | -8.3% | |
| VIRT | New | VIRTU FINANCIAL INC-CLASS Acmn | $12,714,000 | – | 541,486 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFcmn | $13,010,000 | – | 127,601 | +100.0% | 0.01% | – |
| MBI | Buy | MBIA INC CMN STKcmn | $12,927,000 | +91.5% | 2,150,855 | +196.4% | 0.01% | +83.3% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INCcmn | $13,118,000 | +20.5% | 412,511 | +3.7% | 0.01% | +10.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INCcmn | $12,403,000 | -0.9% | 818,674 | +0.2% | 0.01% | -8.3% |
| Buy | RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTEbond | $13,222,000 | +40.2% | 12,360,000 | +22.3% | 0.01% | +22.2% | |
| EXPR | Sell | EXPRESS INCcmn | $13,200,000 | -52.0% | 728,883 | -56.1% | 0.01% | -57.7% |
| COP | Sell | CONOCOPHILLIPS CMN STKcmn | $12,177,000 | -22.4% | 198,285 | -21.4% | 0.01% | -26.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETcmn | $13,197,000 | +119.7% | 85,373 | +115.4% | 0.01% | +83.3% |
| Buy | TRIPADVISOR INCcall | $12,548,000 | +36.7% | 144,000 | +30.4% | 0.01% | +22.2% | |
| Buy | ANTHEM INCcall | $13,197,000 | +36.1% | 80,400 | +28.0% | 0.01% | +22.2% | |
| Buy | PERRIGO COMPANY PLCput | $13,031,000 | +248.3% | 70,500 | +211.9% | 0.01% | +175.0% | |
| CEMP | Buy | CEMPRA INCcmn | $11,281,000 | +47.0% | 328,311 | +46.8% | 0.01% | +42.9% |
| CBT | Sell | CABOT CORPcmn | $11,657,000 | -17.9% | 312,604 | -0.9% | 0.01% | -23.1% |
| Buy | SIMON PROPERTY GROUP INC CMN STKcall | $11,367,000 | +2.8% | 65,700 | +16.3% | 0.01% | 0.0% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC CMN STKcmn | $11,863,000 | +3409.8% | 794,591 | +2025.5% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcmn | $11,932,000 | +382.7% | 247,916 | +510.3% | 0.01% | +400.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PPTYS INC CMN STKcmn | $11,305,000 | -13.8% | 697,808 | +5.3% | 0.01% | -16.7% |
| Buy | COGNIZANT TECH SOLUTIONS CMN STOCK - Acall | $10,960,000 | +12.8% | 179,400 | +15.2% | 0.01% | +11.1% | |
| ANTM | New | ANTHEM INCcmn | $11,232,000 | – | 68,427 | +100.0% | 0.01% | – |
| Sell | LOCKHEED MARTIN CORPORATION COMMON STOCKcall | $11,991,000 | -14.3% | 64,500 | -6.4% | 0.01% | -23.1% | |
| Buy | SOUTHERN CO CMN STKput | $11,854,000 | +38.5% | 282,900 | +46.4% | 0.01% | +25.0% | |
| Buy | LYONDELLBASELL INDU-CL Aput | $11,253,000 | +35.9% | 108,700 | +15.3% | 0.01% | +25.0% | |
| Buy | SKECHERS U S A INC CMN STOCKput | $11,188,000 | +140.1% | 101,900 | +57.3% | 0.01% | +150.0% | |
| BP | Buy | BP PLC - SPONS ADR 1:6depository receipt | $12,017,000 | +33.7% | 300,727 | +30.9% | 0.01% | +11.1% |
| HCA | Sell | HCA HOLDINGS INCcmn | $11,289,000 | -51.6% | 124,432 | -59.9% | 0.01% | -54.5% |
| Buy | TEXAS INSTRUMENTS COMMON STOCKcall | $11,672,000 | +9.1% | 226,600 | +21.1% | 0.01% | 0.0% | |
| Sell | MARKET VECTORS OIL SERVICE ETFcall | $11,514,000 | -41.5% | 329,900 | -43.5% | 0.01% | -47.4% | |
| Sell | NEWMONT MINING CORP CMN STOCKcall | $11,292,000 | -0.9% | 483,400 | -7.9% | 0.01% | -9.1% | |
| NNI | Sell | NELNET INC COMMON STOCKcmn | $11,619,000 | -40.3% | 268,275 | -34.8% | 0.01% | -44.4% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFcmn | $11,761,000 | -65.9% | 358,884 | -67.4% | 0.01% | -69.7% |
| Sell | MARKET VECTORS SEMICONDUCTOR ETFcall | $11,193,000 | -1.5% | 210,200 | -2.5% | 0.01% | -9.1% | |
| Sell | MOBILEYE NVcall | $12,011,000 | +26.4% | 225,900 | -0.1% | 0.01% | +11.1% | |
| Sell | CSX CORPcall | $12,015,000 | -27.9% | 368,000 | -26.8% | 0.01% | -37.5% | |
| Buy | L BRANDS INCput | $11,436,000 | -1.6% | 133,400 | +8.2% | 0.01% | -9.1% | |
| Buy | ELECTRONIC ARTS INC CMN STKcall | $12,030,000 | +41.0% | 180,900 | +24.7% | 0.01% | +25.0% | |
| Sell | BROADCOM CORP CMN STKput | $11,374,000 | +12.6% | 220,900 | -5.4% | 0.01% | 0.0% | |
| Sell | NORTHROP GRUMMAN CORPput | $11,136,000 | -18.8% | 70,200 | -17.6% | 0.01% | -23.1% | |
| Buy | MGM RESORTS INTERNATIONALcall | $11,376,000 | -11.8% | 623,300 | +1.7% | 0.01% | -16.7% | |
| MDR | Buy | MCDERMOTT INC COMMON STOCKcmn | $11,859,000 | +1157.6% | 2,220,716 | +804.5% | 0.01% | +900.0% |
| Sell | GENERAL DYNAMICS CORPput | $11,166,000 | -15.2% | 78,800 | -18.8% | 0.01% | -16.7% | |
| Buy | MYLAN NVcall | $10,973,000 | +47.1% | 161,700 | +28.6% | 0.01% | +42.9% | |
| Buy | ARCHER DANIELS MIDLAND COput | $11,771,000 | +20.2% | 244,100 | +18.2% | 0.01% | +11.1% | |
| Buy | THE KROGER CO. COMMON STOCK KRcall | $11,304,000 | +32.1% | 155,900 | +39.7% | 0.01% | +25.0% | |
| Buy | POWERSHARES DB US DOLLAR INDEX Bput | $11,486,000 | +3.1% | 458,900 | +6.7% | 0.01% | -9.1% | |
| TASR | Buy | TASER INTL INC CMN STOCKcmn | $11,281,000 | +4002.2% | 338,667 | +2872.6% | 0.01% | – |
| TRGP | New | TARGA RESOURCES CORPcmn | $11,327,000 | – | 126,952 | +100.0% | 0.01% | – |
| CST | Buy | CST BRANDS INCcmn | $11,632,000 | +49.9% | 297,811 | +68.2% | 0.01% | +42.9% |
| HMSY | Buy | HMS HOLDINGS CORP CMN STKcmn | $11,038,000 | +90.3% | 642,850 | +71.2% | 0.01% | +100.0% |
| NVDA | New | NVIDIA CORP CMN STOCKcmn | $10,967,000 | – | 545,370 | +100.0% | 0.01% | – |
| Buy | TABLEAU SOFTWARE INCput | $11,103,000 | +86.6% | 96,300 | +49.8% | 0.01% | +66.7% | |
| A.M. CASTLE & CO 7% CB 12/15/2017-REGISTEREDbond | $11,273,000 | +33.2% | 12,759,000 | 0.0% | 0.01% | +25.0% | ||
| IYT | Buy | ISHARES TRANSPORTATION AVERAGEcmn | $11,101,000 | +15.0% | 76,566 | +24.3% | 0.01% | +11.1% |
| NPO | Sell | ENPRO INDUSTRIES INC CMN STOCKcmn | $11,488,000 | -20.6% | 200,757 | -8.5% | 0.01% | -28.6% |
| Sell | VMWARE INC-CLASS Acall | $11,601,000 | -16.8% | 135,300 | -20.4% | 0.01% | -23.1% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INCcmn | $11,124,000 | +62.5% | 452,387 | +72.7% | 0.01% | +66.7% |
| FNSR | Sell | FINISAR CORCMN STOCKcmn | $11,280,000 | -69.9% | 631,220 | -64.0% | 0.01% | -72.2% |
| Buy | BLACKBERRY LTDput | $11,309,000 | +6.5% | 1,382,500 | +16.3% | 0.01% | 0.0% | |
| Buy | HESS CORP COMMON STOCKput | $11,610,000 | +23.0% | 173,600 | +24.8% | 0.01% | +11.1% | |
| Buy | PHILLIPS 66put | $11,939,000 | +20.1% | 148,200 | +17.2% | 0.01% | +11.1% | |
| GHL | Buy | GREENHILL & CO INC COMMON STOCKcmn | $11,976,000 | +39.0% | 289,752 | +33.4% | 0.01% | +25.0% |
| CRL | Buy | CHARLES RIVER LABORATORIEScmn | $11,755,000 | +8.5% | 167,101 | +22.2% | 0.01% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SAcmn | $12,101,000 | -40.0% | 655,562 | -41.5% | 0.01% | -47.4% |
| IDXX | Buy | IDEXX LABS INC CMN STKcmn | $11,830,000 | -15.6% | 184,442 | +103.2% | 0.01% | -23.1% |
| Buy | AMEX TECHNOLOGY SELECT SPDR (ETFcall | $11,758,000 | +196.8% | 284,000 | +197.1% | 0.01% | +150.0% | |
| TRUE | Buy | TRUECAR INCcmn | $12,084,000 | +34.7% | 1,007,909 | +100.6% | 0.01% | +25.0% |
| Buy | COMMUNITY HEALTH SYSTEMScall | $11,051,000 | +177.0% | 175,500 | +130.0% | 0.01% | +150.0% | |
| Buy | KANSAS CITY SOUTHERN INC CMN STKput | $11,309,000 | -4.6% | 124,000 | +6.8% | 0.01% | -9.1% | |
| Sell | ROYAL CARIBBEAN CRUISES LTD CMN STOCKput | $11,300,000 | -26.5% | 143,600 | -23.5% | 0.01% | -33.3% | |
| Sell | ACCENTURE PLCput | $11,556,000 | -19.1% | 119,400 | -21.7% | 0.01% | -28.6% | |
| CLI | Sell | MACK-CALI REALTY CORP CMN STOCKcmn | $11,048,000 | -37.0% | 599,503 | -34.1% | 0.01% | -41.2% |
| Sell | LOWE'S COMPANIES COMMON STOCKput | $11,238,000 | -11.0% | 167,800 | -1.1% | 0.01% | -16.7% | |
| Sell | LOWE'S COMPANIES COMMON STOCKcall | $11,834,000 | -35.0% | 176,700 | -27.8% | 0.01% | -41.2% | |
| Sell | ATHENAHEALTH INCput | $10,977,000 | -34.7% | 95,800 | -31.9% | 0.01% | -37.5% | |
| Buy | AKAMAI TECHNOLOGIES INC CMN STOCKput | $11,890,000 | +18.5% | 170,300 | +20.6% | 0.01% | 0.0% | |
| CERN | Buy | CERNER CORP CMN STKcmn | $10,342,000 | +96.9% | 149,758 | +108.9% | 0.01% | +80.0% |
| MRC | Sell | MRC GLOBAL INCcmn | $10,100,000 | -68.6% | 654,091 | -75.9% | 0.01% | -71.0% |
| Buy | E*TRADE FINANCIAL CORP COMMON STOCKcall | $10,234,000 | +41.6% | 341,700 | +35.0% | 0.01% | +28.6% | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC COMMON STOCKcmn | $10,596,000 | +87.3% | 278,995 | +98.7% | 0.01% | +80.0% |
| Sell | US BANCORP CMN STKcall | $10,650,000 | -3.7% | 245,400 | -3.1% | 0.01% | -10.0% | |
| Buy | AIR PRODS & CHEMS INCput | $9,975,000 | -4.4% | 72,900 | +5.7% | 0.01% | -10.0% | |
| KMT | Buy | KENNAMETAL INC CMN STKcmn | $10,837,000 | +220.4% | 317,612 | +216.4% | 0.01% | +200.0% |
| Sell | BARRICK GOLD CORPput | $9,826,000 | -30.5% | 921,800 | -28.5% | 0.01% | -30.8% | |
| Buy | MYLAN NVput | $10,620,000 | +85.8% | 156,500 | +62.5% | 0.01% | +80.0% | |
| AN | Sell | AUTONATION INC CMN STKcmn | $10,330,000 | -25.9% | 164,025 | -24.3% | 0.01% | -30.8% |
| Buy | EATON CORP PLCput | $10,515,000 | +15.2% | 155,800 | +16.0% | 0.01% | 0.0% | |
| RESI | Buy | ALTISOURCE RESIDENTIALcmn | $10,057,000 | +177.8% | 596,869 | +244.0% | 0.01% | +200.0% |
| Buy | EASTMAN CHEMICAL CO CMN STOCKcall | $10,399,000 | +74.2% | 127,100 | +47.4% | 0.01% | +50.0% | |
| TDC | Buy | TERADATA CORPcmn | $10,439,000 | +448.0% | 282,142 | +553.8% | 0.01% | +350.0% |
| Buy | PRECISION CASTPARTS CORP CMN STKput | $10,853,000 | +26.4% | 54,300 | +32.8% | 0.01% | +12.5% | |
| FENX | New | FENIX PARTS INCcmn | $10,257,000 | – | 1,023,678 | +100.0% | 0.01% | – |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKcmn | $9,894,000 | +278.9% | 150,598 | +252.7% | 0.01% | +350.0% |
| HSBC | Buy | HSBC HOLDINGS PLC - SPONS ADR 1:5depository receipt | $9,842,000 | +228.7% | 219,632 | +212.5% | 0.01% | +200.0% |
| Buy | WHITEWAVE FOODS COcall | $10,754,000 | +83.2% | 220,000 | +66.2% | 0.01% | +50.0% | |
| Buy | NATIONAL-OILWELL VARCO INC CMN STOCKput | $9,835,000 | -2.5% | 203,700 | +1.0% | 0.01% | -10.0% | |
| Sell | DEVON ENERGY CORP CMN STOCK (NEW)put | $10,339,000 | -3.5% | 173,800 | -2.1% | 0.01% | -10.0% | |
| Sell | EQUINIX INC CMN STOCKput | $9,906,000 | +7.4% | 39,000 | -1.5% | 0.01% | 0.0% | |
| CIEN | Sell | CIENA CORP CMN STOCKcmn | $10,792,000 | -47.0% | 455,763 | -56.8% | 0.01% | -52.6% |
| Buy | ISHARES U.S. FINANCIALS ETFput | $9,963,000 | +115.1% | 69,100 | +67.3% | 0.01% | +125.0% | |
| Buy | SUNCOR ENERGY COMMON STK - NYSEput | $10,177,000 | +15.2% | 369,800 | +22.4% | 0.01% | +12.5% | |
| NTAP | Buy | NETAPP INC CMN STOCKcmn | $10,127,000 | +92.8% | 320,891 | +116.6% | 0.01% | +80.0% |
| NWS | Sell | NEWS CORP - CLASS Bcmn | $10,699,000 | -44.0% | 751,345 | -37.6% | 0.01% | -50.0% |
| ROSE | Sell | ROSETTA RESOURCES INCcmn | $9,958,000 | -32.8% | 430,309 | -50.6% | 0.01% | -35.7% |
| Buy | AGRIUM INCput | $10,775,000 | +10.8% | 101,700 | +9.0% | 0.01% | 0.0% | |
| PBI | Sell | PITNEY BOWES INCcmn | $10,206,000 | -45.5% | 490,443 | -38.9% | 0.01% | -50.0% |
| ZSPH | Buy | ZS PHARMA INCcmn | $10,531,000 | +190.5% | 201,002 | +133.3% | 0.01% | +200.0% |
| New | ATLAS AIR WORLDWIDE HOLDINGS 2.25% CB 06/01/2022-Rbond | $9,807,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS CORPcmn | $10,205,000 | +318.8% | 398,957 | +320.1% | 0.01% | +350.0% |
| Buy | SOUTHERN CO CMN STKcall | $10,190,000 | +23.1% | 243,200 | +30.1% | 0.01% | +12.5% | |
| EQY | Buy | EQUITY ONE INC CMN STOCKcmn | $9,949,000 | +80.3% | 426,270 | +106.1% | 0.01% | +80.0% |
| SOHU | Sell | SOHU.COM INCcmn | $10,698,000 | -26.2% | 181,040 | -33.4% | 0.01% | -35.7% |
| Buy | CANADIAN PAC RY LTD CMN STOCKput | $10,287,000 | +27.7% | 64,200 | +45.6% | 0.01% | +12.5% | |
| Buy | COACH INCcall | $10,843,000 | +9.4% | 313,300 | +30.9% | 0.01% | 0.0% | |
| Buy | HEWLETT PACKARD COcall | $10,831,000 | +3.4% | 360,900 | +7.4% | 0.01% | -10.0% | |
| Sell | DANAHER CORP CMN STKput | $10,759,000 | -20.7% | 125,700 | -21.3% | 0.01% | -30.8% | |
| GTLS | Sell | CHART INDUSTRIES COMMON STOCKcmn | $10,241,000 | -40.9% | 286,471 | -42.1% | 0.01% | -43.8% |
| New | SEQUENOM 5% CB 01/01/2018-REGISTEREDbond | $10,393,000 | – | 10,675,000 | +100.0% | 0.01% | – | |
| Sell | COACH INCput | $10,435,000 | -74.4% | 301,500 | -69.3% | 0.01% | -76.9% | |
| Buy | AFLAC INCput | $10,294,000 | +206.3% | 165,500 | +215.2% | 0.01% | +200.0% | |
| FWRD | Buy | FORWARD AIR CORPORATION CMN STKcmn | $10,751,000 | +188.4% | 205,724 | +199.6% | 0.01% | +125.0% |
| Sell | NXP SEMICONDUCTORS NVcall | $9,948,000 | -49.6% | 101,300 | -48.4% | 0.01% | -52.6% | |
| Buy | PROSHARES ULTRAPRO QQQput | $10,116,000 | +159.9% | 95,100 | +151.6% | 0.01% | +125.0% | |
| Buy | EDWARDS LIFESCIENCES CP CMN STOCKput | $10,625,000 | +89.3% | 74,600 | +89.3% | 0.01% | +80.0% | |
| Sell | RALPH LAUREN CORPput | $9,927,000 | -29.9% | 75,000 | -30.4% | 0.01% | -30.8% | |
| BERY | Buy | BERRY PLASTICS GROUP INCcmn | $10,033,000 | -10.0% | 309,673 | +0.5% | 0.01% | -18.2% |
| CMA | Sell | COMERICA INC CMN STKcmn | $10,843,000 | -45.2% | 211,275 | -51.8% | 0.01% | -52.6% |
| New | COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-Rbond | $10,896,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| Buy | ABBOTT LABSput | $10,253,000 | +55.5% | 208,900 | +46.8% | 0.01% | +50.0% | |
| VNET | Buy | 21VIANET GROUP INC-ADRdepository receipt | $10,580,000 | +1766.0% | 515,622 | +1505.8% | 0.01% | +800.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC CMN STKcmn | $9,878,000 | -54.0% | 94,893 | -56.5% | 0.01% | -55.0% |
| Buy | GAP INCput | $10,294,000 | +25.0% | 269,700 | +41.9% | 0.01% | +12.5% | |
| MR | Buy | MINDRAY MEDICAL INTL LTD-ADRdepository receipt | $10,479,000 | +229.6% | 367,674 | +216.3% | 0.01% | +200.0% |
| Sell | BEST BUY CO. COMMON STOCKput | $10,608,000 | -58.2% | 325,300 | -51.6% | 0.01% | -62.5% | |
| Buy | AMERICAN TOWER CORP - CL Acall | $10,654,000 | +27.3% | 114,200 | +28.5% | 0.01% | +12.5% | |
| Sell | GAMESTOP CORPput | $10,461,000 | -37.3% | 243,500 | -44.6% | 0.01% | -43.8% | |
| ESS | Buy | ESSEX PPTY TR CMN STOCKcmn | $10,533,000 | +378.6% | 49,567 | +417.9% | 0.01% | +350.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTD-ADRdepository receipt | $10,000,000 | +303.1% | 1,169,619 | +350.7% | 0.01% | +350.0% |
| Buy | ACXIOM CORP CMN STKcall | $10,058,000 | +2492.3% | 572,100 | +2624.3% | 0.01% | – | |
| Buy | WORKDAY INCcall | $10,091,000 | +6.8% | 132,100 | +18.1% | 0.01% | 0.0% | |
| Buy | TENET HEALTHCARE CORPORATION CMN STKcall | $10,592,000 | +79.0% | 183,000 | +53.1% | 0.01% | +50.0% | |
| PPS | Sell | POST PROPERTIES INC CMN STKcmn | $10,895,000 | -67.7% | 200,388 | -66.2% | 0.01% | -71.9% |
| RCII | Buy | RENT-A-CENTER INC CMN STOCKcmn | $10,559,000 | +240.6% | 372,462 | +229.8% | 0.01% | +200.0% |
| SLM | Buy | SLM CORP CMN STKcmn | $9,954,000 | +101.4% | 1,008,432 | +89.4% | 0.01% | +80.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKcmn | $10,687,000 | +2024.7% | 881,772 | +2078.1% | 0.01% | – |
| Buy | FIRST SOLAR INCcall | $10,876,000 | -11.0% | 231,500 | +13.2% | 0.01% | -25.0% | |
| Buy | L BRANDS INCcall | $10,939,000 | +16.5% | 127,600 | +28.1% | 0.01% | 0.0% | |
| Buy | NXP SEMICONDUCTORS NVput | $10,822,000 | +10.5% | 110,200 | +12.9% | 0.01% | 0.0% | |
| Sell | MORGAN STANLEY COMMON STOCKput | $10,706,000 | -41.3% | 276,000 | -46.0% | 0.01% | -47.1% | |
| SGY | Buy | STONE ENERGY CORP CMN STKcmn | $10,659,000 | +352.8% | 846,645 | +427.9% | 0.01% | +350.0% |
| GRPN | Sell | GROUPON INCcmn | $10,741,000 | -46.5% | 2,135,469 | -23.3% | 0.01% | -52.6% |
| ADTN | New | ADTRAN INC CMN STOCKcmn | $10,744,000 | – | 661,193 | +100.0% | 0.01% | – |
| Buy | ULTRASHORT S&P500 PROSHARES ETFput | $10,128,000 | +157.8% | 480,900 | +161.1% | 0.01% | +125.0% | |
| TIME | Sell | TIME INCcmn | $10,872,000 | -37.6% | 472,513 | -39.1% | 0.01% | -47.1% |
| GAS | Buy | AGL RESOURCES INC.cmn | $10,067,000 | +133.2% | 216,228 | +148.7% | 0.01% | +125.0% |
| Sell | LENNAR CORP CMN STKput | $10,632,000 | -13.0% | 208,300 | -11.7% | 0.01% | -25.0% | |
| TAL | Buy | TAL INTERNATIONAL GROUP INC COMMON STOCKcmn | $10,249,000 | -14.4% | 324,350 | +10.3% | 0.01% | -18.2% |
| HAS | New | HASBRO 94 CMN STOCKcmn | $10,434,000 | – | 139,498 | +100.0% | 0.01% | – |
| Buy | BLACKSTONE GROUP LPcall | $10,761,000 | +14.5% | 263,300 | +8.9% | 0.01% | 0.0% | |
| VMW | Sell | VMWARE INC-CLASS Acmn | $10,674,000 | -79.1% | 124,500 | -80.0% | 0.01% | -81.2% |
| Buy | DIREXIONSHARES TECHNOLOGY BULL 3put | $9,924,000 | +26.5% | 180,000 | +139.7% | 0.01% | +28.6% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC Gcmn | $10,591,000 | -58.4% | 381,643 | -56.2% | 0.01% | -62.5% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORPcmn | $10,775,000 | +570.5% | 1,699,613 | +473.4% | 0.01% | +350.0% |
| Buy | NEWMONT MINING CORP CMN STOCKput | $10,764,000 | +10.5% | 460,800 | +2.7% | 0.01% | 0.0% | |
| ITG | Buy | INVESTMENT TCHNLGY GRP INC CMN STOCKcmn | $9,525,000 | +160.1% | 384,052 | +217.9% | 0.01% | +166.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC CMN STOCKcmn | $8,818,000 | -46.9% | 503,596 | -56.5% | 0.01% | -50.0% |
| BCC | Buy | BOISE CASCADE COcmn | $9,000,000 | +44.1% | 245,355 | +47.2% | 0.01% | +33.3% |
| SYF | Buy | SYNCHRONY FINANCIALcmn | $9,566,000 | +723.9% | 290,503 | +659.7% | 0.01% | +700.0% |
| BGC PARTNERS 4.5% CB 07/15/2016-REGISTEREDbond | $9,698,000 | -3.3% | 9,188,000 | 0.0% | 0.01% | -20.0% | ||
| MMC | Buy | MARSH & MCLENNAN COS INCcmn | $8,843,000 | +389.1% | 155,953 | +383.9% | 0.01% | +300.0% |
| Sell | ULTA SALON COSMETICS & FRAGRcall | $9,298,000 | +1.5% | 60,200 | -0.8% | 0.01% | -11.1% | |
| ITC | Buy | ITC HOLDINGS CORP. COMMON STOCKcmn | $8,912,000 | +11.0% | 276,941 | +29.1% | 0.01% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcmn | $8,836,000 | +108.9% | 121,203 | +124.9% | 0.01% | +100.0% |
| GNTX | Buy | GENTEX CORP CMN STKcmn | $9,301,000 | +318.4% | 566,469 | +366.2% | 0.01% | +300.0% |
| SYA | Buy | SYMETRA FINANCIAL CORPcmn | $9,668,000 | +12.1% | 399,986 | +8.8% | 0.01% | 0.0% |
| New | SPECTRANETICS COPR 2.625% CB 06/01/2034-REGISTEREDbond | $9,505,000 | – | 9,250,000 | +100.0% | 0.01% | – | |
| Buy | MARATHON OIL CORP COMMON STOCKput | $9,544,000 | +54.2% | 359,600 | +51.7% | 0.01% | +33.3% | |
| Buy | TENET HEALTHCARE CORPORATION CMN STKput | $8,804,000 | +69.7% | 152,100 | +45.1% | 0.01% | +60.0% | |
| SFUN | Sell | SOUFUN HOLDINGS LTD-ADRdepository receipt | $9,362,000 | -24.5% | 1,113,208 | -46.1% | 0.01% | -33.3% |
| Buy | CANADIAN SOLAR INCcall | $9,000,000 | -5.7% | 314,700 | +10.2% | 0.01% | -11.1% | |
| BKS | Buy | BARNES & NOBLE INC CMN STKcmn | $9,799,000 | +342.2% | 377,454 | +304.6% | 0.01% | +300.0% |
| LH | Buy | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKcmn | $8,722,000 | +53.8% | 71,953 | +60.0% | 0.01% | +60.0% |
| Sell | ACCENTURE PLCcall | $9,291,000 | -57.1% | 96,000 | -58.5% | 0.01% | -61.9% | |
| TIVO | Buy | TIVO INC CMN STOCKcmn | $8,955,000 | +12.2% | 883,138 | +17.4% | 0.01% | 0.0% |
| Buy | EMC CORPORATION COMMON STOCKcall | $8,714,000 | +24.6% | 330,200 | +20.7% | 0.01% | +14.3% | |
| PNM | Buy | PNM RESOURCES INC CMN STKcmn | $9,768,000 | +3491.2% | 397,069 | +4155.4% | 0.01% | – |
| Sell | ELECTRONIC ARTS INC CMN STKput | $9,463,000 | +5.9% | 142,300 | -6.3% | 0.01% | 0.0% | |
| DPZ | Buy | DOMINO'S PIZZA INC. COMMON STOCKcmn | $9,088,000 | +1324.5% | 80,138 | +1162.4% | 0.01% | +700.0% |
| BLK | New | BLACKROCK INC - COMMON STOCKcmn | $9,693,000 | – | 28,016 | +100.0% | 0.01% | – |
| Buy | RANGE RESOURCES CORP CMN STOCKcall | $8,666,000 | +25.8% | 175,500 | +32.6% | 0.01% | +14.3% | |
| FE | Buy | FIRSTENERGY CORP COMMON STOCKcmn | $9,755,000 | +43.2% | 299,678 | +54.2% | 0.01% | +33.3% |
| Buy | PIER 1 IMPORTS COMMON STOCKput | $8,704,000 | +1165.1% | 689,100 | +1300.6% | 0.01% | +700.0% | |
| NORD | Buy | NORD ANGLIA EDUCATION INCcmn | $8,940,000 | +202.5% | 364,596 | +180.3% | 0.01% | +166.7% |
| Buy | BRUNSWICK CORPcall | $8,875,000 | +573.9% | 174,500 | +581.6% | 0.01% | +700.0% | |
| ARMH | Buy | ARM HOLDINGS PLC -SPONS ADR 3:1depository receipt | $9,612,000 | +2021.9% | 195,092 | +2022.4% | 0.01% | – |
| WK | Sell | WORKIVA INCcmn | $9,266,000 | -46.6% | 669,945 | -44.4% | 0.01% | -50.0% |
| Buy | APACHE CORP COMMON APAput | $9,480,000 | +3.4% | 164,500 | +8.2% | 0.01% | -11.1% | |
| Sell | HOLLYFRONTIER CORPcall | $8,901,000 | -11.1% | 208,500 | -16.2% | 0.01% | -11.1% | |
| TER | Buy | TERADYNE INC CMN STKcmn | $9,583,000 | +478.0% | 496,770 | +464.7% | 0.01% | +300.0% |
| RPT | Sell | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)cmn | $9,291,000 | -36.0% | 569,309 | -27.1% | 0.01% | -42.9% |
| Buy | EDWARDS LIFESCIENCES CP CMN STOCKcall | $9,557,000 | +137.0% | 67,100 | +137.1% | 0.01% | +100.0% | |
| INDA | Sell | ISHARES MSCI INDIA ETFcmn | $8,758,000 | -49.8% | 288,928 | -46.9% | 0.01% | -52.9% |
| Sell | GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTEREDbond | $8,716,000 | -70.9% | 7,000,000 | -64.6% | 0.01% | -71.4% | |
| VNQ | Buy | VANGUARD REIT ETFcmn | $8,674,000 | +20.0% | 116,135 | +35.1% | 0.01% | +14.3% |
| CC | New | CHEMOURS CO/THEcmn | $9,156,000 | – | 572,272 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INCcmn | $9,058,000 | -31.5% | 167,799 | -40.6% | 0.01% | -38.5% |
| Sell | PRUDENTIAL FINANCIAL INCput | $9,373,000 | -43.7% | 107,100 | -48.3% | 0.01% | -50.0% | |
| LC | Buy | LENDINGCLUB CORPcmn | $9,008,000 | +354.3% | 610,639 | +505.1% | 0.01% | +300.0% |
| BOX | Buy | BOX INC - CLASS Acmn | $8,838,000 | +7519.0% | 474,180 | +7962.9% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC CMN STKcmn | $8,819,000 | -94.2% | 251,982 | -92.4% | 0.01% | -94.4% |
| Buy | THE GOODYEAR TIRE COMMON STOCKcall | $9,527,000 | +70.8% | 316,000 | +53.4% | 0.01% | +60.0% | |
| K | Buy | KELLOGG COcmn | $9,006,000 | +71.8% | 143,635 | +80.7% | 0.01% | +60.0% |
| TLT | New | ISHARES 20+ YEAR TREASURY BONDcmn | $9,389,000 | – | 79,931 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINANCIAL CORP/MDcmn | $8,730,000 | – | 782,241 | +100.0% | 0.01% | – |
| Buy | EASTMAN CHEMICAL CO CMN STOCKput | $9,066,000 | +45.1% | 110,800 | +22.8% | 0.01% | +33.3% | |
| NI | Sell | NISOURCE INC CMN STKcmn | $9,577,000 | -79.6% | 210,069 | -80.2% | 0.01% | -81.8% |
| Buy | MATERIAL SELECT SECTOR SPDRput | $8,851,000 | +66.6% | 182,900 | +68.0% | 0.01% | +60.0% | |
| Buy | PROSHARES ULTRAPRO QQQcall | $9,095,000 | +23.9% | 85,500 | +19.9% | 0.01% | +14.3% | |
| Buy | PROSHARES ULTRA QQQput | $9,299,000 | -21.1% | 130,500 | +45.8% | 0.01% | -27.3% | |
| TECH | Sell | BIO-TECHNE CORPcmn | $9,747,000 | -28.3% | 98,986 | -27.0% | 0.01% | -38.5% |
| Buy | THERMO FISHER SCIENTIFIC INC CMN STKcall | $9,745,000 | +20.3% | 75,100 | +24.5% | 0.01% | 0.0% | |
| DNRCQ | Sell | DENBURY RES INC CMN STOCKcmn | $9,042,000 | -15.0% | 1,421,680 | -2.6% | 0.01% | -20.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP COMMON STOCKcmn | $9,299,000 | +205.5% | 331,524 | +216.4% | 0.01% | +166.7% |
| CDNS | Buy | CADENCE DESIGN SYS INC CMN STKcmn | $9,356,000 | +129.3% | 475,865 | +115.1% | 0.01% | +100.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INCcmn | $9,561,000 | +75.4% | 449,488 | +91.1% | 0.01% | +60.0% |
| Sell | PANERA BREAD CO - CL A CMN STKput | $9,473,000 | +2.6% | 54,200 | -6.1% | 0.01% | -11.1% | |
| Sell | APACHE CORP COMMON APAcall | $9,111,000 | -16.9% | 158,100 | -13.0% | 0.01% | -20.0% | |
| GES | Sell | GUESS INC CMN STKcmn | $8,852,000 | -15.9% | 461,751 | -18.5% | 0.01% | -20.0% |
| Sell | BED BATH & BEYOND INC CMN STKcall | $9,436,000 | -42.0% | 136,800 | -35.4% | 0.01% | -46.7% | |
| Sell | SEQUENOM INC 5% CB 10/01/2017-REGISTEREDbond | $8,708,000 | -64.5% | 9,000,000 | -61.4% | 0.01% | -65.2% | |
| Sell | APPLIED MATERIAL CMN STKcall | $9,425,000 | -24.1% | 490,400 | -10.9% | 0.01% | -33.3% | |
| Sell | STANLEY BLACK & DECKER INCput | $9,745,000 | -4.1% | 92,600 | -13.1% | 0.01% | -20.0% | |
| Buy | PNC FINANCIAL SERVICES GROUPput | $8,762,000 | +6.1% | 91,600 | +3.4% | 0.01% | 0.0% | |
| OVAS | Buy | OVASCIENCE INCcmn | $9,009,000 | -9.4% | 311,404 | +8.7% | 0.01% | -11.1% |
| Buy | SHERWIN-WILLIAMS COMMON STOCKcall | $9,433,000 | +97.3% | 34,300 | +104.2% | 0.01% | +60.0% | |
| EXEL | Buy | EXELIXIS INC CMN STKcmn | $9,207,000 | +1318.6% | 2,448,559 | +869.7% | 0.01% | +700.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGScmn | $8,826,000 | +42.7% | 260,854 | +49.0% | 0.01% | +33.3% |
| XLNX | Buy | XILINX INC CMN STKcmn | $9,428,000 | +3303.6% | 213,507 | +3159.2% | 0.01% | – |
| Buy | VANGUARD FTSE EUROPE ETFput | $9,166,000 | +282.4% | 169,800 | +284.2% | 0.01% | +300.0% | |
| BOKF | Buy | BOK FINANCIAL CORP CMN STKcmn | $9,193,000 | +64.8% | 132,130 | +45.0% | 0.01% | +60.0% |
| WFM | Buy | WHOLE FOODS MARKET INC CMN STKcmn | $9,476,000 | -4.6% | 240,273 | +26.0% | 0.01% | -11.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP CMN STOCKcmn | $9,754,000 | -51.6% | 542,207 | -53.8% | 0.01% | -57.9% |
| EJ | Buy | E-HOUSE CHINA HOLDINGS-ADSdepository receipt | $9,678,000 | +602.8% | 1,440,150 | +468.4% | 0.01% | +700.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcmn | $9,253,000 | +20929.5% | 80,253 | +16866.8% | 0.01% | – |
| JBL | Sell | JABIL CIRCUIT INC CMN STKcmn | $9,245,000 | -37.7% | 434,228 | -31.6% | 0.01% | -42.9% |
| Buy | DIREXIONSHARES ENERGY BULL 3X SHcall | $8,968,000 | -12.4% | 193,100 | +16.4% | 0.01% | -20.0% | |
| NR | Buy | NEWPARK RESOURCES CMN STKcmn | $9,449,000 | -5.2% | 1,162,306 | +6.2% | 0.01% | -11.1% |
| Buy | AGNICO EAGLE - NYSE CMN STOCKput | $8,854,000 | +101.6% | 312,100 | +98.5% | 0.01% | +100.0% | |
| CR | Sell | CRANE COcmn | $8,910,000 | -38.6% | 151,724 | -34.7% | 0.01% | -42.9% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYcmn | $9,323,000 | +95.7% | 162,989 | +88.6% | 0.01% | +60.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW CMN STOCKcmn | $8,905,000 | +5.8% | 134,942 | -4.3% | 0.01% | 0.0% |
| Buy | RESTORATION HARDWARE HOLDINGS INCcall | $8,699,000 | +15.7% | 89,100 | +17.5% | 0.01% | +14.3% | |
| Buy | ADVANCE AUTO PARTS INC CMN STKcall | $7,662,000 | +40.2% | 48,100 | +31.8% | 0.01% | +40.0% | |
| FULT | Buy | FULTON FINANCIAL CORPcmn | $8,450,000 | +24.7% | 647,064 | +17.9% | 0.01% | +16.7% |
| SAN | Buy | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1depository receipt | $8,350,000 | +23.5% | 1,191,082 | +31.3% | 0.01% | +16.7% |
| Sell | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcall | $8,270,000 | -44.3% | 105,100 | -42.1% | 0.01% | -50.0% | |
| Buy | TIME WARNER INC CMN STKput | $8,426,000 | +33.9% | 96,400 | +29.4% | 0.01% | +16.7% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORPcmn | $7,585,000 | -78.6% | 91,786 | -78.7% | 0.01% | -79.4% |
| Sell | TIFFANY COMMON STOCK TIFput | $8,335,000 | -30.6% | 90,800 | -33.5% | 0.01% | -36.4% | |
| TPRE | Sell | THIRD POINT REINSURANCE LTDcmn | $7,764,000 | -38.6% | 526,331 | -41.1% | 0.01% | -41.7% |
| Sell | NATIONAL-OILWELL VARCO INC CMN STOCKcall | $8,560,000 | -33.1% | 177,300 | -30.8% | 0.01% | -41.7% | |
| Buy | TWENTY-FIRST CENTURY FOX INCcall | $8,576,000 | +29.4% | 263,500 | +34.6% | 0.01% | +16.7% | |
| Sell | 3D SYS CORP DEL CMN STOCKcall | $7,500,000 | -49.9% | 384,200 | -29.7% | 0.01% | -50.0% | |
| Buy | ANALOG DEVICES INCput | $7,747,000 | +58.7% | 120,700 | +55.7% | 0.01% | +40.0% | |
| HEI | Buy | HEICO CORP CMN STKcmn | $8,339,000 | +349.8% | 143,052 | +371.3% | 0.01% | +250.0% |
| Buy | US BANCORP CMN STKput | $7,977,000 | +42.9% | 183,800 | +43.8% | 0.01% | +40.0% | |
| AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-Rbond | $7,689,000 | -8.2% | 7,000,000 | 0.0% | 0.01% | -12.5% | ||
| MSM | Sell | MSC INDUSTRIAL DIRECT CO CMN STKcmn | $7,986,000 | -58.2% | 114,466 | -56.8% | 0.01% | -61.1% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BONcmn | $8,191,000 | +12.7% | 78,001 | +16.4% | 0.01% | 0.0% |
| Buy | FLEETCOR TECHNOLOGIES INCcall | $7,881,000 | +27.1% | 50,500 | +22.9% | 0.01% | +16.7% | |
| Buy | GAP INCcall | $7,760,000 | +2.5% | 203,300 | +16.4% | 0.01% | 0.0% | |
| Sell | BOSTON BEER CO INC -CL A CMN STOCKput | $7,772,000 | -28.8% | 33,500 | -17.9% | 0.01% | -30.0% | |
| Sell | CANADIAN PAC RY LTD CMN STOCKcall | $7,883,000 | -29.4% | 49,200 | -19.5% | 0.01% | -36.4% | |
| Buy | GENERAL DYNAMICS CORPcall | $8,388,000 | +30.7% | 59,200 | +25.2% | 0.01% | +16.7% | |
| KMX | Buy | CARMAX INC CMN STKcmn | $8,164,000 | +971.4% | 123,309 | +1016.6% | 0.01% | +600.0% |
| Sell | MOSAIC CO/THEcall | $7,894,000 | -9.6% | 168,500 | -11.1% | 0.01% | -12.5% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETcmn | $7,832,000 | -17.6% | 79,105 | -17.7% | 0.01% | -22.2% |
| Sell | NUCOR CORPput | $7,602,000 | -26.5% | 172,500 | -20.7% | 0.01% | -30.0% | |
| MRTN | Buy | MARTEN TRANSPORT LTD CMN STKcmn | $7,734,000 | +852.5% | 356,382 | +918.5% | 0.01% | +600.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORAcmn | $7,714,000 | +30.6% | 109,206 | +35.6% | 0.01% | +16.7% |
| Buy | AGIOS PHARMACEUTICALS INCput | $8,591,000 | +136.0% | 77,300 | +100.3% | 0.01% | +133.3% | |
| Buy | SYSCO CORP COMMON STOCK SYYcall | $8,097,000 | +38.9% | 224,300 | +45.2% | 0.01% | +16.7% | |
| AVY | Buy | AVERY DENNISON CORPcmn | $8,194,000 | +3357.4% | 134,457 | +2904.6% | 0.01% | – |
| New | WISDOMTREE EUROPE HEDGED EQUITput | $8,191,000 | – | 133,000 | +100.0% | 0.01% | – | |
| Buy | CYBER-ARK SOFTWARE LTD/ISRAEput | $7,570,000 | +122.3% | 120,500 | +96.6% | 0.01% | +133.3% | |
| Buy | SYNAPTICS INCORPORATEDput | $8,014,000 | +66.5% | 92,400 | +56.1% | 0.01% | +40.0% | |
| Sell | PERRIGO COMPANY PLCcall | $8,336,000 | +6.2% | 45,100 | -4.9% | 0.01% | 0.0% | |
| Sell | MONDELEZ INTERNATIONAL INCput | $8,586,000 | -2.9% | 208,700 | -14.8% | 0.01% | -12.5% | |
| Buy | THE HERSHEY COput | $7,835,000 | +36.0% | 88,200 | +54.5% | 0.01% | +40.0% | |
| CENX | New | CENTURY ALUM CO CMN STOCKcmn | $7,708,000 | – | 739,016 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC CMN STOCKcmn | $7,737,000 | -13.9% | 164,196 | -12.1% | 0.01% | -22.2% |
| ZU | Sell | ZULILY INC - CL Acmn | $7,679,000 | -7.7% | 588,844 | -8.1% | 0.01% | -12.5% |
| Buy | SUNCOR ENERGY COMMON STK - NYSEcall | $7,695,000 | +4.9% | 279,600 | +11.5% | 0.01% | 0.0% | |
| OMER | Buy | OMEROS CORPcmn | $8,198,000 | +26.2% | 455,684 | +54.5% | 0.01% | +16.7% |
| JBLU | New | JETBLUE AIRWAYS CORPcmn | $8,383,000 | – | 403,782 | +100.0% | 0.01% | – |
| Buy | JETBLUE AIRWAYS CORPput | $8,011,000 | +508.3% | 385,900 | +464.2% | 0.01% | +600.0% | |
| Sell | APPLIED MATERIAL CMN STKput | $8,611,000 | -44.0% | 448,000 | -34.3% | 0.01% | -53.3% | |
| GXP | Sell | GREAT PLAINS ENERGY INC CMN STKcmn | $8,161,000 | -25.9% | 337,785 | -18.2% | 0.01% | -30.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT INCcmn | $8,176,000 | -36.7% | 226,531 | -46.6% | 0.01% | -41.7% |
| Buy | JOHNSON CTLS INCcall | $8,158,000 | +136.5% | 164,700 | +140.8% | 0.01% | +133.3% | |
| Sell | UNITED THERAPEUTICS CORP CMN STKcall | $7,863,000 | -47.9% | 45,200 | -48.4% | 0.01% | -50.0% | |
| Buy | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bput | $8,426,000 | -0.6% | 120,700 | +6.1% | 0.01% | -12.5% | |
| Sell | ZOETIS INCput | $7,966,000 | +3.0% | 165,200 | -1.1% | 0.01% | 0.0% | |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIAcmn | $7,836,000 | – | 124,385 | +100.0% | 0.01% | – |
| Sell | FAMILY DOLLAR STORES CMN STKput | $7,629,000 | -11.3% | 96,800 | -10.8% | 0.01% | -12.5% | |
| STAG | Sell | STAG INDUSTRIAL INCcmn | $8,280,000 | -67.2% | 413,955 | -61.5% | 0.01% | -70.8% |
| IP | Buy | INTERNATIONAL PAPER CO. COMMON STOCKcmn | $7,692,000 | +3.7% | 161,635 | +20.9% | 0.01% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INC 1.5% CB 10/15/2020-REGbond | $8,003,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| HIBB | HIBBETT SPORTS INC CMN STOCKcmn | $7,987,000 | -5.1% | 171,464 | 0.0% | 0.01% | -12.5% | |
| Buy | MARATHON PETROLEUM CORPput | $7,873,000 | -15.4% | 150,500 | +65.6% | 0.01% | -22.2% | |
| Sell | PVH CORPcall | $7,960,000 | -77.8% | 69,100 | -79.5% | 0.01% | -79.4% | |
| MAA | Buy | MID-AMERICA APT CMNTYS INC CMN STKcmn | $7,899,000 | +56.1% | 108,492 | +65.6% | 0.01% | +40.0% |
| Sell | MARKET VECTORS SEMICONDUCTOR ETFput | $7,810,000 | -20.5% | 145,000 | -19.9% | 0.01% | -22.2% | |
| Buy | JUNO THERAPEUTICS INCput | $7,818,000 | +426.1% | 146,600 | +498.4% | 0.01% | +600.0% | |
| CIVI | Sell | CIVITAS SOLUTIONS INCcmn | $7,982,000 | -31.7% | 374,215 | -33.0% | 0.01% | -36.4% |
| Buy | MALLINCKRODT PLCcall | $8,005,000 | +41.4% | 68,000 | +52.1% | 0.01% | +40.0% | |
| Buy | V F CORPput | $8,550,000 | +1.8% | 122,600 | +10.0% | 0.01% | -12.5% | |
| SWI | Sell | SOLARWINDS INCcmn | $8,315,000 | -13.4% | 180,245 | -3.8% | 0.01% | -22.2% |
| Buy | HARLEY-DAVIDSON INC CMN STKput | $7,878,000 | +6.0% | 139,800 | +14.3% | 0.01% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPcmn | $7,994,000 | -78.4% | 178,245 | -76.7% | 0.01% | -80.0% |
| VXF | New | VANGUARD EXTENDED MARKET ETFcmn | $7,601,000 | – | 82,632 | +100.0% | 0.01% | – |
| Sell | HOLLYFRONTIER CORPput | $7,505,000 | +3.0% | 175,800 | -2.9% | 0.01% | 0.0% | |
| Buy | COGNIZANT TECH SOLUTIONS CMN STOCK - Aput | $7,563,000 | +36.4% | 123,800 | +39.3% | 0.01% | +40.0% | |
| Buy | SILVER WHEATON CORP. COMMON STOCKput | $8,216,000 | +19.4% | 473,800 | +31.0% | 0.01% | 0.0% | |
| BZQ | Buy | PROSHARES ULTRASHORT MSCI BRAZcmn | $7,903,000 | -11.8% | 93,278 | +5.3% | 0.01% | -12.5% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKcmn | $8,476,000 | +9.5% | 213,770 | +25.2% | 0.01% | 0.0% |
| ESND | New | ESSENDANT INCcmn | $7,495,000 | – | 190,966 | +100.0% | 0.01% | – |
| Buy | COMERICA INC CMN STKput | $7,770,000 | +196.8% | 151,400 | +161.0% | 0.01% | +250.0% | |
| Sell | SHERWIN-WILLIAMS COMMON STOCKput | $7,976,000 | -23.8% | 29,000 | -21.2% | 0.01% | -30.0% | |
| Buy | REYNOLDS AMERICAN INC CMN STOCKcall | $7,660,000 | +67.4% | 102,600 | +54.5% | 0.01% | +75.0% | |
| MCRB | New | SERES THERAPEUTICS INCcmn | $8,019,000 | – | 193,226 | +100.0% | 0.01% | – |
| Buy | COMMUNITY HEALTH SYSTEMSput | $8,230,000 | +126.5% | 130,700 | +88.1% | 0.01% | +133.3% | |
| Sell | CONAGRA FOODS INC CMN STKcall | $8,508,000 | -18.8% | 194,600 | -32.1% | 0.01% | -30.0% | |
| Buy | DIREXIONSHARES SMALL CAP BEAR 3Xcall | $8,405,000 | +76.9% | 666,900 | +85.5% | 0.01% | +40.0% | |
| Buy | CONSOL ENERGY INCcall | $7,496,000 | +69.8% | 344,800 | +117.8% | 0.01% | +75.0% | |
| Sell | ALTERA CORP CMN STKcall | $7,593,000 | -28.5% | 148,300 | -40.1% | 0.01% | -30.0% | |
| Buy | RALPH LAUREN CORPcall | $8,550,000 | +41.0% | 64,600 | +40.1% | 0.01% | +16.7% | |
| PNK | Buy | PINNACLE ENTMT COMMON STOCKcmn | $7,965,000 | +203.2% | 213,657 | +193.4% | 0.01% | +250.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE CMN STKcmn | $8,232,000 | +991.8% | 139,038 | +1138.4% | 0.01% | +600.0% |
| Buy | SCIENTIFIC GAMES CORPcall | $7,776,000 | +722.9% | 500,400 | +454.2% | 0.01% | +600.0% | |
| QSII | Sell | QUALITY SYSTEMS INC CMN STKcmn | $7,580,000 | +2.6% | 457,424 | -1.1% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON CO INC CMN STKcmn | $7,890,000 | +43.1% | 220,406 | +50.8% | 0.01% | +40.0% |
| Buy | POLARIS INDS INC CMN STKput | $8,161,000 | +6.5% | 55,100 | +1.5% | 0.01% | 0.0% | |
| Buy | CORNING INCput | $7,997,000 | +7.8% | 405,300 | +23.9% | 0.01% | 0.0% | |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL COMMON STOCKcmn | $7,509,000 | +36.8% | 278,293 | +47.7% | 0.01% | +40.0% |
| Sell | WHITING PETROLEUM CORP COMMON STOCKcall | $7,993,000 | -11.8% | 237,900 | -18.9% | 0.01% | -22.2% | |
| Buy | DIREXIONSHARES TECHNOLOGY BULL 3call | $7,681,000 | -25.7% | 136,200 | +35.0% | 0.01% | -30.0% | |
| PBPB | Sell | POTBELLY CORPcmn | $8,334,000 | -11.9% | 680,329 | -1.4% | 0.01% | -22.2% |
| Sell | RAYTHEON COMPANYput | $7,798,000 | -21.2% | 81,500 | -10.0% | 0.01% | -22.2% | |
| Buy | EATON CORP PLCcall | $7,714,000 | +12.3% | 114,300 | +13.1% | 0.01% | 0.0% | |
| ENCORE CAPITAL GROUP 3% CB 07/01/2020-REGISTEREDbond | $7,755,000 | -0.2% | 7,200,000 | 0.0% | 0.01% | 0.0% | ||
| JWA | Sell | WILEY (JOHN) & SONS -CL A CMN STKcmn | $7,918,000 | -25.6% | 145,635 | -16.3% | 0.01% | -30.0% |
| DGI | Buy | DIGITALGLOBE INCcmn | $7,728,000 | +66.0% | 278,110 | +103.5% | 0.01% | +75.0% |
| BBG | Sell | BILL BARRETT CORP COMMON STOCKcmn | $7,653,000 | -56.7% | 890,973 | -58.2% | 0.01% | -58.8% |
| IMS | New | IMS HEALTH HOLDINGS INCcmn | $7,988,000 | – | 260,618 | +100.0% | 0.01% | – |
| Buy | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKcall | $7,732,000 | +47.8% | 64,500 | +28.7% | 0.01% | +40.0% | |
| Buy | SPDR EURO STOXX 50 ETFcall | $7,958,000 | +72.5% | 212,600 | +79.0% | 0.01% | +75.0% | |
| Buy | WYNDHAM WORLDWIDE CORPcall | $8,224,000 | +136.7% | 100,400 | +161.5% | 0.01% | +133.3% | |
| Sell | CURRENCYSHARES JAPANESE YEN TRUScall | $7,721,000 | -14.5% | 97,300 | -12.7% | 0.01% | -22.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcmn | $7,765,000 | -90.3% | 37,721 | -90.3% | 0.01% | -90.8% |
| Buy | PROSHARES ULTRA QQQcall | $7,603,000 | +139.1% | 106,500 | +169.6% | 0.01% | +133.3% | |
| Buy | PROSHARES ULTRA NASD BIOTECHput | $7,972,000 | +28.0% | 88,200 | +124.4% | 0.01% | +16.7% | |
| Buy | THE KROGER CO. COMMON STOCK KRput | $8,418,000 | +7.9% | 116,100 | +14.0% | 0.01% | 0.0% | |
| Buy | PROSHARES ULTRASHORT YENcall | $8,316,000 | +19.2% | 90,200 | +14.9% | 0.01% | 0.0% | |
| Buy | ILLINOIS TOOL WKS INCcall | $8,298,000 | +87.7% | 90,400 | +98.7% | 0.01% | +75.0% | |
| Buy | BUFFALO WILD WINGS INC COMMON STOCKcall | $8,054,000 | +38.4% | 51,400 | +60.1% | 0.01% | +16.7% | |
| Buy | ISHARES MSCI GERMANY ETFput | $7,553,000 | +173.4% | 270,900 | +192.5% | 0.01% | +133.3% | |
| FRPT | Buy | FRESHPET INCcmn | $8,611,000 | +62.5% | 462,942 | +69.8% | 0.01% | +40.0% |
| Buy | NETAPP INC CMN STOCKcall | $8,528,000 | +55.2% | 270,200 | +74.3% | 0.01% | +40.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPcmn | $7,789,000 | +64.4% | 511,086 | +62.1% | 0.01% | +75.0% |
| Buy | CONSOLIDATED EDISON INC.put | $7,044,000 | +66.6% | 121,700 | +75.6% | 0.01% | +50.0% | |
| ABBV | Sell | ABBVIE INCcmn | $6,425,000 | -81.8% | 95,629 | -84.1% | 0.01% | -81.8% |
| Sell | AFLAC INCcall | $6,494,000 | -45.9% | 104,400 | -44.3% | 0.01% | -45.5% | |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATEcmn | $6,707,000 | -20.0% | 408,232 | -16.3% | 0.01% | -25.0% |
| Sell | UNITED THERAPEUTICS CORP CMN STKput | $6,401,000 | -8.1% | 36,800 | -8.9% | 0.01% | -14.3% | |
| Sell | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTEREDbond | $6,982,000 | -20.7% | 5,500,000 | -21.4% | 0.01% | -25.0% | |
| Sell | ULTA SALON COSMETICS & FRAGRput | $6,549,000 | -13.7% | 42,400 | -15.7% | 0.01% | -14.3% | |
| WM | Buy | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)cmn | $6,967,000 | +1155.3% | 150,315 | +1367.9% | 0.01% | +500.0% |
| Buy | HANESBRANDS INC COMMON STOCKcall | $7,334,000 | +158.7% | 220,100 | +160.2% | 0.01% | +100.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-Acmn | $7,265,000 | -57.4% | 413,018 | -54.9% | 0.01% | -62.5% |
| CAH | Sell | CARDINAL HEALTH INC. COMMON STOCKcmn | $6,456,000 | -93.0% | 77,179 | -92.5% | 0.01% | -93.2% |
| Sell | MARKET VECTORS GOLD MINERScall | $7,475,000 | -34.2% | 420,900 | -32.4% | 0.01% | -45.5% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO COMMON STOCKcmn | $6,517,000 | -5.4% | 36,640 | +2.2% | 0.01% | -14.3% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INCcmn | $6,564,000 | +12.1% | 355,989 | +17.2% | 0.01% | 0.0% |
| Buy | TRAVELERS COS INC/THE CMN STKput | $6,573,000 | +116.4% | 68,000 | +142.0% | 0.01% | +100.0% | |
| KMPR | Buy | KEMPER CORPcmn | $6,503,000 | +15.3% | 168,676 | +16.6% | 0.01% | +20.0% |
| Sell | BUFFALO WILD WINGS INC COMMON STOCKput | $7,239,000 | -22.7% | 46,200 | -10.6% | 0.01% | -33.3% | |
| Buy | EMERSON ELECTRIC CO COMMON STOCKput | $7,073,000 | +51.1% | 127,600 | +54.3% | 0.01% | +50.0% | |
| Sell | EMERSON ELECTRIC CO COMMON STOCKcall | $6,485,000 | -87.4% | 117,000 | -87.1% | 0.01% | -87.8% | |
| Sell | TIFFANY COMMON STOCK TIFcall | $7,271,000 | -87.5% | 79,200 | -88.0% | 0.01% | -89.1% | |
| New | OMNICARE INC 3.75% CB 12/15/2025-REGISTEREDbond | $7,087,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| BWXT | New | BABCOCK & WILCOX CO/THE-W/Icmn | $7,153,000 | – | 305,664 | +100.0% | 0.01% | – |
| RNST | Buy | RENASANT CORP CMN STKcmn | $6,839,000 | +286.2% | 209,773 | +255.8% | 0.01% | +200.0% |
| SPLS | Sell | STAPLES COMMON STOCK SPLScmn | $6,456,000 | -28.2% | 421,700 | -23.6% | 0.01% | -33.3% |
| ACAS | Sell | AMERICAN CAPITAL LTDcmn | $7,449,000 | -81.7% | 549,796 | -80.0% | 0.01% | -84.6% |
| Sell | CONTINENTAL RESOURCES INC/OKput | $7,194,000 | -5.9% | 169,700 | -3.1% | 0.01% | -14.3% | |
| WIN | New | WINDSTREAM HOLDINGS INCcmn | $7,388,000 | – | 1,158,123 | +100.0% | 0.01% | – |
| Buy | RED HAT INC CMN STOCKput | $7,434,000 | +76.8% | 97,900 | +76.4% | 0.01% | +50.0% | |
| Sell | RANGE RESOURCES CORP CMN STOCKput | $6,479,000 | -29.7% | 131,200 | -25.9% | 0.01% | -33.3% | |
| Sell | MGM RESORTS INTERNATIONALput | $6,875,000 | -20.7% | 376,700 | -8.6% | 0.01% | -25.0% | |
| CVG | Buy | CONVERGYS CORP CMN STOCKcmn | $6,627,000 | +52.2% | 259,970 | +36.5% | 0.01% | +50.0% |
| Sell | GOLDCORP INC NEW CMN STOCKput | $6,676,000 | -53.0% | 412,100 | -47.4% | 0.01% | -53.8% | |
| EFX | Buy | EQUIFAX INC CMN STKcmn | $6,665,000 | +10.3% | 68,645 | +5.7% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcmn | $7,273,000 | +1789.1% | 255,899 | +2158.2% | 0.01% | – |
| CSTE | Buy | CAESAR STONE SDOT YAM LTDcmn | $6,357,000 | +53.2% | 92,750 | +35.7% | 0.01% | +50.0% |
| Buy | ALLEGIANT TRAVEL CO COMMON STOCKput | $6,724,000 | +122.7% | 37,800 | +140.8% | 0.01% | +100.0% | |
| Buy | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKput | $6,473,000 | +123.8% | 54,000 | +94.9% | 0.01% | +100.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC COMMON STOCKcmn | $6,613,000 | -16.7% | 199,074 | -21.5% | 0.01% | -25.0% |
| Sell | TIME WARNER INC CMN STKcall | $6,556,000 | -42.2% | 75,000 | -44.2% | 0.01% | -45.5% | |
| SDRL | Sell | SEADRILL LTDcmn | $6,733,000 | -79.9% | 651,127 | -81.8% | 0.01% | -81.2% |
| ERIC | Buy | ERICSSON 'B FREE' ADR 1:2depository receipt | $7,311,000 | +1936.5% | 700,318 | +2351.4% | 0.01% | – |
| Sell | TIME WARNER CABLE INC COMMON STOCKcall | $6,628,000 | -35.8% | 37,200 | -46.0% | 0.01% | -40.0% | |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CMN STOCKcmn | $6,368,000 | +1.1% | 407,446 | -3.4% | 0.01% | 0.0% |
| Sell | NORTHROP GRUMMAN CORPcall | $7,281,000 | -2.9% | 45,900 | -1.5% | 0.01% | -14.3% | |
| MKSI | Buy | MKS INSTRUMENTS INC CMN STOCKcmn | $6,826,000 | +27.4% | 179,915 | +13.5% | 0.01% | +20.0% |
| LOCK | Sell | LIFELOCK INCcmn | $7,067,000 | -74.9% | 430,988 | -78.4% | 0.01% | -77.8% |
| PRIM | Buy | RHAPSODY ACQUISITION CORP COMMON STOCKcmn | $6,988,000 | +100.5% | 352,968 | +74.0% | 0.01% | +100.0% |
| Buy | OUTERWALL INCput | $6,652,000 | +57.7% | 87,400 | +37.0% | 0.01% | +50.0% | |
| Sell | AFFILIATED MANAGERS GRP INC CMN STOCKput | $6,427,000 | -5.9% | 29,400 | -7.5% | 0.01% | 0.0% | |
| Buy | VIACOM INC CMN STK-CLASS Bput | $7,382,000 | -0.9% | 114,200 | +4.7% | 0.01% | -14.3% | |
| FIT | New | FITBIT INC - Acmn | $6,555,000 | – | 171,472 | +100.0% | 0.01% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO CMN STKcmn | $6,807,000 | -44.3% | 286,608 | -46.1% | 0.01% | -50.0% |
| Buy | SUNTRUST BKS INCput | $6,685,000 | +75.1% | 155,400 | +67.3% | 0.01% | +50.0% | |
| New | FITBIT INC - Aput | $7,493,000 | – | 196,000 | +100.0% | 0.01% | – | |
| CBS | Sell | CBS CORP COMMON STOCKcmn | $7,141,000 | -97.6% | 128,669 | -97.4% | 0.01% | -97.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC CMN STKcmn | $6,861,000 | +2.9% | 231,959 | +15.6% | 0.01% | 0.0% |
| Buy | 3D SYS CORP DEL CMN STOCKput | $6,974,000 | -26.2% | 357,300 | +3.7% | 0.01% | -33.3% | |
| AIRM | Buy | AIR METHODS CORP CMN STKcmn | $6,519,000 | +36.6% | 157,705 | +53.9% | 0.01% | +20.0% |
| CCJ | Sell | CAMECO CORP CMN STKcmn | $6,755,000 | -32.0% | 473,026 | -33.7% | 0.01% | -33.3% |
| Buy | SCHWAB CHARLES CORP NEWcall | $6,412,000 | +56.2% | 196,400 | +45.6% | 0.01% | +50.0% | |
| BTU | Buy | PEABODY ENERGY CORP COM SHScmn | $6,768,000 | -49.6% | 3,090,757 | +13.3% | 0.01% | -53.8% |
| Buy | INTEROIL CORPcall | $6,899,000 | +74.7% | 114,600 | +33.9% | 0.01% | +50.0% | |
| Sell | SYNAPTICS INCORPORATEDcall | $7,277,000 | -6.3% | 83,900 | -12.1% | 0.01% | -14.3% | |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONScmn | $6,716,000 | +116.6% | 250,118 | +137.0% | 0.01% | +100.0% |
| INVN | New | INVENSENSE INCcmn | $6,604,000 | – | 437,353 | +100.0% | 0.01% | – |
| HABT | Buy | HABIT RESTAURANTS INC/THE-Acmn | $6,954,000 | +1842.5% | 222,222 | +1896.6% | 0.01% | – |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORPcmn | $6,695,000 | +712.5% | 3,580,373 | +1060.2% | 0.01% | +500.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP COMMON STOCKcmn | $7,098,000 | +701.1% | 313,692 | +944.6% | 0.01% | +500.0% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD-ADRdepository receipt | $6,962,000 | +344.3% | 162,468 | +327.8% | 0.01% | +500.0% |
| Buy | DIREXIONSHARES ENERGY BULL 3X SHput | $6,374,000 | -2.3% | 143,500 | +36.5% | 0.01% | 0.0% | |
| Sell | CBS CORP COMMON STOCKput | $6,999,000 | -37.7% | 126,100 | -31.9% | 0.01% | -45.5% | |
| Buy | ASHLAND INC COMMON STOCKput | $6,412,000 | -3.0% | 52,600 | +1.3% | 0.01% | 0.0% | |
| MGLN | Sell | MAGELLAN HEALTH INCcmn | $6,726,000 | -10.1% | 95,992 | -9.1% | 0.01% | -14.3% |
| Buy | OREILY AUTOMOTIVE INCcall | $7,005,000 | +12.9% | 31,000 | +8.0% | 0.01% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC CMN STOCKcmn | $6,508,000 | -26.5% | 708,176 | -16.9% | 0.01% | -25.0% |
| Buy | CONAGRA FOODS INC CMN STKput | $6,466,000 | +124.0% | 147,900 | +87.2% | 0.01% | +100.0% | |
| ABM | Sell | ABM INDUSTRIES INC CMN STKcmn | $6,366,000 | -35.2% | 193,649 | -37.2% | 0.01% | -33.3% |
| TSLA | Buy | TESLA MOTORS INCcmn | $6,961,000 | +342.5% | 25,948 | +211.4% | 0.01% | +500.0% |
| Buy | ISHARES SILVER TRUSTcall | $7,213,000 | +0.4% | 479,900 | +6.4% | 0.01% | -14.3% | |
| Buy | PROSHARES ULTRA NASDAQ BIOTECHNOcall | $6,362,000 | +0.9% | 70,400 | +76.9% | 0.01% | 0.0% | |
| Buy | JACOBS ENGINEERING GROUP INC CMN STKcall | $6,788,000 | -4.6% | 167,100 | +6.0% | 0.01% | -14.3% | |
| Sell | XILINX INC CMN STKput | $6,496,000 | -61.2% | 147,100 | -62.9% | 0.01% | -62.5% | |
| Sell | KOHLS CORP CMN STKcall | $7,019,000 | -33.6% | 112,100 | -17.0% | 0.01% | -40.0% | |
| BDN | Buy | BRANDYWINE REALTY TRUST CMN STKcmn | $7,457,000 | +52.1% | 561,490 | +83.0% | 0.01% | +20.0% |
| Buy | CORNING INCcall | $6,959,000 | +1.7% | 352,700 | +16.9% | 0.01% | 0.0% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES COMMON STOCKcmn | $6,902,000 | -52.2% | 48,567 | -60.4% | 0.01% | -57.1% |
| Buy | NEWFIELD EXPLORATION CO CMN STKput | $6,512,000 | +67.4% | 180,300 | +62.6% | 0.01% | +50.0% | |
| DLB | Buy | DOLBY LABORATORIES INC. COMMON STOCKcmn | $6,492,000 | +15.6% | 163,620 | +11.2% | 0.01% | +20.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INCcmn | $6,602,000 | +886.8% | 110,057 | +884.3% | 0.01% | +500.0% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL Acmn | $7,309,000 | -78.2% | 164,339 | -76.0% | 0.01% | -81.2% |
| CAL | New | CALERES INCcmn | $6,753,000 | – | 212,495 | +100.0% | 0.01% | – |
| Sell | KOHLS CORP CMN STKput | $6,756,000 | -26.2% | 107,900 | -7.8% | 0.01% | -33.3% | |
| DV | Buy | DEVRY EDUCATION GROUP INCcmn | $7,301,000 | +62.7% | 243,514 | +81.0% | 0.01% | +50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcmn | $6,971,000 | +7.0% | 361,916 | +14.1% | 0.01% | 0.0% |
| Buy | LAM RESEARCH COMMON STOCKcall | $7,338,000 | +74.4% | 90,200 | +50.6% | 0.01% | +50.0% | |
| Sell | CONCHO RESOURCES INCcall | $6,661,000 | -3.9% | 58,500 | -2.2% | 0.01% | -14.3% | |
| Sell | FLUOR CORPcall | $7,076,000 | -10.4% | 133,500 | -3.4% | 0.01% | -14.3% | |
| AXLL | Sell | AXIALL CORPcmn | $7,142,000 | -55.7% | 198,097 | -42.3% | 0.01% | -60.0% |
| Sell | ARCHER DANIELS MIDLAND COcall | $6,775,000 | -20.1% | 140,500 | -21.5% | 0.01% | -25.0% | |
| Buy | BLUEBIRD BIO INCput | $6,785,000 | +94.4% | 40,300 | +39.4% | 0.01% | +100.0% | |
| DDR | Buy | DDR CORPcmn | $6,385,000 | +544.9% | 413,035 | +677.2% | 0.01% | +500.0% |
| VTWO | New | VANGUARD RUSSELL 2000cmn | $6,368,000 | – | 63,564 | +100.0% | 0.01% | – |
| Buy | CONCHO RESOURCES INCput | $6,649,000 | +87.5% | 58,400 | +90.8% | 0.01% | +100.0% | |
| Buy | RESTORATION HARDWARE HOLDINGS INCput | $6,688,000 | +23.9% | 68,500 | +25.9% | 0.01% | +20.0% | |
| Sell | PROSHARES ULTRA BLOOMBERG CRUDcall | $6,414,000 | +235.6% | 141,900 | -49.6% | 0.01% | +200.0% | |
| Sell | ATHENAHEALTH INCcall | $6,394,000 | -28.6% | 55,800 | -25.6% | 0.01% | -25.0% | |
| Buy | D R HORTON INC CMN STKput | $6,662,000 | +19.0% | 243,500 | +23.9% | 0.01% | +20.0% | |
| PEI | Sell | PENNSYLVANIA RE INVS TRUST CMN STKcmn | $6,586,000 | -63.6% | 308,611 | -60.4% | 0.01% | -64.7% |
| Buy | PROSHARES ULTRAPRO S&P 500 ETFcall | $6,580,000 | -36.0% | 99,100 | +28.7% | 0.01% | -40.0% | |
| INGR | Sell | INGREDION INCcmn | $6,993,000 | -28.2% | 87,626 | -30.0% | 0.01% | -33.3% |
| Buy | TJX COMPANIES INCput | $6,418,000 | +4.2% | 97,000 | +10.4% | 0.01% | 0.0% | |
| Buy | AMERISOURCEBERGEN CORPcall | $6,901,000 | +47.4% | 64,900 | +57.5% | 0.01% | +50.0% | |
| Sell | MENTOR GRAPHICS CORPORATION 4% CB 04/01/2031-REGISbond | $7,438,000 | -20.9% | 5,500,000 | -26.7% | 0.01% | -33.3% | |
| Buy | WHITEWAVE FOODS COput | $6,486,000 | +58.5% | 132,700 | +43.8% | 0.01% | +50.0% | |
| CALM | Sell | CAL MAINE FOODS INC CMN STOCKcmn | $7,382,000 | -9.1% | 141,430 | -32.0% | 0.01% | -25.0% |
| Buy | DECKERS OUTDOOR CORP CMN STKput | $6,866,000 | +23.5% | 95,400 | +25.0% | 0.01% | +20.0% | |
| Buy | ISHARES U.S. FINANCIALS ETFcall | $6,684,000 | +30.9% | 70,100 | +24.7% | 0.01% | +20.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COMMON STOCKcmn | $6,541,000 | -50.7% | 304,055 | -49.5% | 0.01% | -53.8% |
| PSEC | Buy | PROSPECT CAPITAL CORP COMMON STOCKcmn | $7,027,000 | +42.4% | 953,424 | +63.3% | 0.01% | +20.0% |
| Buy | RAYTHEON COMPANYcall | $6,784,000 | -8.3% | 70,900 | +4.7% | 0.01% | -14.3% | |
| Sell | DOLLAR GENERAL CORPcall | $6,655,000 | -24.3% | 85,600 | -26.6% | 0.01% | -25.0% | |
| Buy | SEADRILL LTDput | $7,462,000 | +94.2% | 721,700 | +75.6% | 0.01% | +50.0% | |
| Buy | HILTON WORLDWIDE HOLDINGS INput | $7,240,000 | +109.6% | 262,800 | +125.4% | 0.01% | +100.0% | |
| Sell | AMERICAN TOWER CORP - CL Aput | $6,810,000 | -33.2% | 73,000 | -32.6% | 0.01% | -40.0% | |
| Buy | SOLAZYME 6% CB 02/01/2018-REGISTEREDbond | $6,916,000 | +27.6% | 11,000,000 | +22.2% | 0.01% | +20.0% | |
| Buy | NEXTERA ENERGY INCput | $7,342,000 | +37.0% | 74,900 | +45.4% | 0.01% | +20.0% | |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC CMN STOCKcmn | $7,115,000 | +57.1% | 438,965 | +47.3% | 0.01% | +50.0% |
| KMIWS | Sell | KINDER MORGAN INC-CW17wt | $7,356,000 | -54.6% | 2,724,428 | -31.0% | 0.01% | -60.0% |
| W | Buy | WAYFAIR INC- CLASS Acmn | $7,188,000 | – | 190,948 | +19094700.0% | 0.01% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INCcmn | $7,144,000 | +68.5% | 198,913 | +172.6% | 0.01% | +50.0% |
| Sell | BEST BUY CO. COMMON STOCKcall | $6,538,000 | -33.5% | 200,500 | -22.9% | 0.01% | -33.3% | |
| Buy | NVIDIA CORP CMN STOCKcall | $6,948,000 | +18.5% | 345,500 | +23.3% | 0.01% | 0.0% | |
| PACW | New | PACWEST BANCORPcmn | $6,688,000 | – | 143,016 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYSTEMS INC CMN STKcmn | $6,905,000 | +93.0% | 224,069 | +95.9% | 0.01% | +100.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC CMN STKcmn | $6,840,000 | -17.5% | 104,985 | -3.6% | 0.01% | -25.0% |
| Buy | KKR & CO LPcall | $6,663,000 | +69.2% | 291,600 | +68.8% | 0.01% | +50.0% | |
| Sell | EXELON CORPcall | $6,815,000 | -25.5% | 216,900 | -20.3% | 0.01% | -33.3% | |
| Buy | DEUTSCHE BANKput | $6,551,000 | +30.1% | 217,200 | +49.8% | 0.01% | +20.0% | |
| SKYW | Sell | SKYWEST INC CMN STKcmn | $6,520,000 | -10.9% | 433,496 | -13.4% | 0.01% | -14.3% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES CMN STKcmn | $7,198,000 | +10.8% | 291,055 | +143.2% | 0.01% | 0.0% |
| Buy | UNIVERSAL HEALTH SERVICES COMMON STOCKput | $6,451,000 | +48.5% | 45,400 | +23.0% | 0.01% | +50.0% | |
| DEI | Buy | DOUGLAS EMMETT INCcmn | $6,381,000 | +549.1% | 236,882 | +618.2% | 0.01% | +500.0% |
| Buy | INTERNATIONAL PAPER CO. COMMON STOCKput | $7,110,000 | +32.9% | 149,400 | +55.0% | 0.01% | +20.0% | |
| AGO | Sell | ASSURED GUARANTY COMMON STOCKcmn | $6,683,000 | -57.0% | 278,577 | -52.7% | 0.01% | -60.0% |
| NUE | Buy | NUCOR CORPcmn | $6,997,000 | +524.2% | 158,769 | +573.2% | 0.01% | +500.0% |
| Buy | EDGEWELL PERSONAL CARE COput | $7,472,000 | +336.4% | 56,800 | +358.1% | 0.01% | +200.0% | |
| GLFMQ | Buy | GULFMARK OFFSHORE CMN STOCKcmn | $7,306,000 | -2.2% | 629,889 | +10.0% | 0.01% | -14.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSdepository receipt | $6,801,000 | +13.1% | 305,655 | +49.6% | 0.01% | 0.0% |
| Sell | V F CORPcall | $6,388,000 | -65.1% | 91,600 | -62.3% | 0.01% | -64.7% | |
| BRSWQ | Sell | BRISTOW GROUP INC CMN STKcmn | $6,719,000 | -54.6% | 126,052 | -53.6% | 0.01% | -57.1% |
| Buy | GENERAL MLS INCput | $7,427,000 | +35.7% | 133,300 | +37.8% | 0.01% | +20.0% | |
| Buy | THE BANK OF NEW YORK MELLON CORPput | $6,468,000 | +69.2% | 154,100 | +62.2% | 0.01% | +50.0% | |
| CMAWS | CMA/WS US (COMERICA INC-CW18)wt | $6,658,000 | +36.5% | 301,000 | 0.0% | 0.01% | +20.0% | |
| RIGP | Sell | TRANSOCEAN PARTNERS LLCcmn | $6,410,000 | +1.2% | 463,501 | -10.3% | 0.01% | 0.0% |
| Sell | VANGUARD REIT ETFput | $6,618,000 | -46.6% | 88,600 | -39.9% | 0.01% | -50.0% | |
| SBGI | Buy | SINCLAIR BROADCASTING GROUP COMMON STOCKcmn | $7,028,000 | +6.7% | 251,810 | +20.2% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INCcmn | $6,681,000 | -38.1% | 170,051 | -30.2% | 0.01% | -40.0% |
| Buy | JUNIPER NETWORKS INCput | $7,430,000 | +117.3% | 286,100 | +89.0% | 0.01% | +100.0% | |
| ED | Buy | CONSOLIDATED EDISON INC.cmn | $7,253,000 | +484.9% | 125,312 | +516.5% | 0.01% | +500.0% |
| UE | Buy | URBAN EDGE PROPERTIEScmn | $6,688,000 | +174.4% | 321,702 | +212.8% | 0.01% | +200.0% |
| Buy | ALTERA CORP CMN STKput | $6,912,000 | +30.7% | 135,000 | +9.6% | 0.01% | +20.0% | |
| ALB | Sell | ALBEMARLE CORP CMN STKcmn | $7,407,000 | -25.9% | 134,010 | -29.2% | 0.01% | -33.3% |
| CSL | Sell | CARLISLE COS INC CMN STKcmn | $6,498,000 | -53.3% | 64,911 | -56.8% | 0.01% | -53.8% |
| PRAA | Sell | PRA GROUP INCcmn | $6,779,000 | -69.8% | 108,804 | -73.6% | 0.01% | -71.4% |
| Buy | PROSHARES ULTRAPRO S&P 500 ETFput | $7,171,000 | -10.9% | 108,000 | +79.1% | 0.01% | -25.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS COMMON STOCKcmn | $6,728,000 | +458.8% | 212,253 | +520.2% | 0.01% | +500.0% |
| Sell | BIOMARIN PHARMACEUTICAL INC CMN STOCKcall | $6,880,000 | -26.8% | 50,300 | -33.3% | 0.01% | -33.3% | |
| GRUB | Sell | GRUBHUB INCcmn | $7,406,000 | -83.6% | 217,383 | -78.2% | 0.01% | -86.0% |
| Sell | SOLAZYME 5% CB 10/01/2019-REGISTEREDbond | $5,327,000 | -3.2% | 9,095,000 | -23.2% | 0.01% | 0.0% | |
| Buy | VANGUARD REIT ETFcall | $6,065,000 | -8.3% | 81,200 | +3.2% | 0.01% | -16.7% | |
| Buy | AVIS BUDGET GROUP INC COMMON STOCKcall | $5,642,000 | -8.7% | 128,000 | +22.3% | 0.01% | -16.7% | |
| SON | Sell | SONOCO PRODUCTS COMMON STOCKcmn | $5,395,000 | -65.0% | 125,887 | -62.9% | 0.01% | -66.7% |
| Buy | EXELON CORPput | $5,838,000 | -3.0% | 185,800 | +3.8% | 0.01% | -16.7% | |
| Sell | GRAINGER W W INCcall | $5,893,000 | -58.7% | 24,900 | -58.8% | 0.01% | -64.3% | |
| Buy | HARMAN INTERNATIONAL INDS CMN STKcall | $5,543,000 | -7.6% | 46,600 | +3.8% | 0.01% | -16.7% | |
| Sell | DEUTSCHE BANKcall | $5,432,000 | -46.9% | 180,100 | -38.9% | 0.01% | -50.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC.cmn | $5,689,000 | -17.6% | 135,832 | -35.9% | 0.01% | -28.6% |
| RIG | Sell | TRANSOCEAN LTDcmn | $6,323,000 | -72.4% | 392,233 | -74.9% | 0.01% | -77.3% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFcmn | $5,751,000 | +838.2% | 94,239 | +841.5% | 0.01% | +400.0% |
| HW | Sell | HEADWATERS INC CMN STOCKcmn | $5,611,000 | -50.3% | 307,949 | -49.9% | 0.01% | -54.5% |
| HELE | New | HELEN OF TROY CORP CMN STOCKcmn | $6,039,000 | – | 61,946 | +100.0% | 0.01% | – |
| Buy | GRAINGER W W INCput | $5,964,000 | +4.1% | 25,200 | +3.7% | 0.01% | 0.0% | |
| RGA | Buy | REINSURANCE GROUP AMER INC CMN STKcmn | $5,893,000 | +2193.0% | 62,110 | +2152.0% | 0.01% | – |
| Buy | VANGUARD FTSE EMERGING MARKETS Ecall | $5,339,000 | +42.8% | 130,600 | +42.7% | 0.01% | +25.0% | |
| Buy | SOUTHWESTERN ENERGY CO CMN STKput | $5,717,000 | +38.6% | 251,500 | +41.4% | 0.01% | +25.0% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcmn | $5,258,000 | +9.3% | 185,299 | +9.1% | 0.01% | 0.0% |
| TRI | Buy | THOMSON CORPcmn | $5,844,000 | +424.1% | 153,512 | +458.4% | 0.01% | +400.0% |
| Sell | INTERCEPT PHARMACEUTICALS INCcall | $6,059,000 | -59.5% | 25,100 | -52.6% | 0.01% | -64.3% | |
| Buy | DAVITA HEALTHCARE PARTNERS INCput | $5,317,000 | +122.5% | 66,900 | +127.6% | 0.01% | +150.0% | |
| Buy | CIENA CORP CMN STOCKcall | $6,093,000 | +69.2% | 257,300 | +38.0% | 0.01% | +66.7% | |
| Buy | INTERCONTINENTAL EXCHANGE INCput | $6,216,000 | +21.7% | 27,800 | +26.9% | 0.01% | 0.0% | |
| Buy | APOLLO EDUCATION GROUP INCcall | $5,402,000 | +224.4% | 419,400 | +376.6% | 0.01% | +150.0% | |
| OI | Sell | OWENS-ILLINOIS INC CMN STKcmn | $5,715,000 | -66.3% | 249,119 | -65.8% | 0.01% | -68.8% |
| MEOH | Buy | METHANEX CORPcmn | $6,335,000 | +6110.8% | 113,818 | +5887.3% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC CMN STKcmn | $5,304,000 | +2721.3% | 113,150 | +2887.1% | 0.01% | – |
| Buy | PAYCHEX INC CMN STKcall | $5,462,000 | +33.0% | 116,500 | +40.7% | 0.01% | +25.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC CMN STKcmn | $5,375,000 | +60.0% | 102,112 | +31.3% | 0.01% | +66.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC CMN STKcmn | $5,278,000 | +263.5% | 200,411 | +281.4% | 0.01% | +400.0% |
| Sell | ILLINOIS TOOL WKS INCput | $6,067,000 | -9.7% | 66,100 | -4.5% | 0.01% | -16.7% | |
| Buy | KANSAS CITY SOUTHERN INC CMN STKcall | $6,192,000 | +30.4% | 67,900 | +46.0% | 0.01% | +25.0% | |
| VNCE | Buy | VINCE HOLDING CORPcmn | $5,296,000 | -9.5% | 442,071 | +40.1% | 0.01% | -16.7% |
| ANDE | Buy | ANDERSONS INC CMN STOCKcmn | $5,322,000 | +259.8% | 136,470 | +281.5% | 0.01% | +400.0% |
| Buy | E*TRADE FINANCIAL CORP COMMON STOCKput | $6,242,000 | +141.6% | 208,400 | +130.3% | 0.01% | +150.0% | |
| OMI | Sell | OWENS & MINOR INC CMN STKcmn | $6,237,000 | -47.8% | 183,446 | -48.1% | 0.01% | -54.5% |
| LAMR | Sell | LAMAR ADVERTISING - CL Acmn | $5,224,000 | -58.0% | 90,882 | -56.7% | 0.01% | -58.3% |
| Sell | DISCOVER FINANCIAL AT NEW YORKcall | $6,269,000 | -14.5% | 108,800 | -16.4% | 0.01% | -28.6% | |
| Buy | STANLEY BLACK & DECKER INCcall | $6,272,000 | +87.9% | 59,600 | +70.3% | 0.01% | +66.7% | |
| Buy | SERVICENOW INCput | $6,064,000 | +77.4% | 81,600 | +88.0% | 0.01% | +66.7% | |
| Buy | SERVICENOW INCcall | $5,261,000 | +6.5% | 70,800 | +12.9% | 0.01% | 0.0% | |
| NTUS | Buy | NATUS MEDICAL INCcmn | $6,287,000 | +141.0% | 147,716 | +123.5% | 0.01% | +150.0% |
| PODD | New | INSULET CORPcmn | $6,011,000 | – | 194,005 | +100.0% | 0.01% | – |
| Buy | MOHAWK INDUSTRIES INC CMN STKput | $6,032,000 | +10.8% | 31,600 | +7.8% | 0.01% | 0.0% | |
| Buy | JOY GLOBAL INC CMN STKput | $6,107,000 | +100.9% | 168,700 | +117.4% | 0.01% | +66.7% | |
| Buy | HEALTH CARE REIT INC CMN STKput | $5,309,000 | +169.1% | 80,900 | +217.3% | 0.01% | +150.0% | |
| OTIC | New | OTONOMY INCcmn | $5,253,000 | – | 228,505 | +100.0% | 0.01% | – |
| ORIT | Sell | ORITANI FINANCIAL CORPcmn | $5,334,000 | +9.8% | 332,325 | -0.5% | 0.01% | 0.0% |
| HME | Sell | Home Properties Inc CMN STKcmn | $5,582,000 | -8.2% | 76,411 | -13.0% | 0.01% | -16.7% |
| HSC | Buy | HARSCO CORPcmn | $5,712,000 | +38.5% | 346,243 | +44.9% | 0.01% | +25.0% |
| Sell | KRAFT FOODS GROUP INCput | $5,645,000 | -12.3% | 66,300 | -10.3% | 0.01% | -16.7% | |
| SMTC | Buy | SEMTECH CORP CMN STKcmn | $5,682,000 | +7.2% | 286,272 | +43.9% | 0.01% | 0.0% |
| Buy | MARATHON OIL CORP COMMON STOCKcall | $5,595,000 | +5.4% | 210,800 | +3.7% | 0.01% | 0.0% | |
| WING | New | WINGSTOP INCcmn | $5,648,000 | – | 198,867 | +100.0% | 0.01% | – |
| Buy | EQUINIX INC CMN STOCKcall | $5,334,000 | +25.2% | 21,000 | +14.8% | 0.01% | +25.0% | |
| Sell | CONSUMER STAPLES SPDRput | $6,193,000 | -47.8% | 130,100 | -46.6% | 0.01% | -54.5% | |
| Sell | LUMBER LIQUIDATORS HOLDINGS INcall | $5,451,000 | -80.5% | 263,200 | -71.0% | 0.01% | -80.8% | |
| Buy | WILLIAMS-SONOMA INCput | $5,775,000 | +4.4% | 70,200 | +1.2% | 0.01% | 0.0% | |
| DHT | Sell | DHT HOLDINGS INCcmn | $5,655,000 | -35.5% | 727,883 | -42.1% | 0.01% | -37.5% |
| Buy | JOHNSON CTLS INCput | $5,339,000 | +29.9% | 107,800 | +32.3% | 0.01% | +25.0% | |
| Buy | DISH NETWORK CORP COMMON STOCKcall | $6,202,000 | +0.9% | 91,600 | +4.4% | 0.01% | -16.7% | |
| Buy | BUNGE LIMITEDcall | $5,435,000 | +26.7% | 61,900 | +18.8% | 0.01% | +25.0% | |
| OPK | Buy | OPKO HEALTH INC CMN STKcmn | $5,587,000 | +331.4% | 347,443 | +280.0% | 0.01% | +400.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP CMN STKcmn | $5,738,000 | -81.8% | 513,740 | -76.9% | 0.01% | -83.3% |
| Buy | ADVANCE AUTO PARTS INC CMN STKput | $5,957,000 | +88.6% | 37,400 | +77.3% | 0.01% | +66.7% | |
| XNCR | Sell | XENCOR INCcmn | $5,446,000 | +29.1% | 247,881 | -10.0% | 0.01% | +25.0% |
| USO | Buy | UNITED STATES OIL FUND LPcmn | $5,698,000 | +206.7% | 286,611 | +159.7% | 0.01% | +150.0% |
| Sell | DOLLAR GENERAL CORPput | $5,279,000 | -43.4% | 67,900 | -45.2% | 0.01% | -44.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES NYSEcmn | $5,486,000 | +129.7% | 2,285,746 | +156.6% | 0.01% | +150.0% |
| Buy | JETBLUE AIRWAYS CORPcall | $5,508,000 | +96.1% | 265,300 | +81.8% | 0.01% | +66.7% | |
| Buy | MATERIAL SELECT SECTOR SPDRcall | $5,599,000 | +10.0% | 115,700 | +10.9% | 0.01% | 0.0% | |
| Buy | US NATURAL GAS FUND LPcall | $5,504,000 | +6.9% | 405,900 | +4.3% | 0.01% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP -CL A CMN STKcmn | $6,240,000 | +201.7% | 197,838 | +182.5% | 0.01% | +150.0% |
| Buy | TRANSOCEAN LTDcall | $5,784,000 | +41.6% | 358,800 | +28.9% | 0.01% | +25.0% | |
| ATW | Sell | ATWOOD OCEANICS CMN STKcmn | $5,357,000 | -65.9% | 202,613 | -63.7% | 0.01% | -66.7% |
| Sell | CONSTELLATION BRANDS INC -CL A CMN STKcall | $5,569,000 | -33.1% | 48,000 | -33.0% | 0.01% | -37.5% | |
| Buy | STRATASYS LTDput | $5,463,000 | -24.4% | 156,400 | +14.2% | 0.01% | -28.6% | |
| New | OMNICARE 3.25% CB 12/15/2035-REGISTEREDbond | $5,552,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| BX | New | BLACKSTONE GROUP LPcmn | $5,670,000 | – | 138,734 | +100.0% | 0.01% | – |
| Buy | SEALED AIR CORP CMN STKcall | $5,904,000 | +141.3% | 114,900 | +114.0% | 0.01% | +150.0% | |
| Buy | ISHARES U.S. FINANCIAL SERVICEcall | $5,650,000 | +15.3% | 61,100 | +5.3% | 0.01% | 0.0% | |
| Sell | ACTIVISION BLIZZARD INCcall | $5,263,000 | -0.0% | 217,400 | -6.2% | 0.01% | 0.0% | |
| Buy | CENTURYLINK INC.call | $5,626,000 | -3.9% | 191,500 | +13.0% | 0.01% | -16.7% | |
| ETR | Sell | ENTERGY CORP NEWcmn | $6,297,000 | -41.6% | 89,320 | -35.8% | 0.01% | -50.0% |
| Buy | SUNTRUST BKS INCcall | $5,446,000 | +40.0% | 126,600 | +33.7% | 0.01% | +25.0% | |
| SCAI | Sell | SURGICAL CARE AFFILIATES INCcmn | $5,684,000 | -74.5% | 148,086 | -77.2% | 0.01% | -76.2% |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcmn | $5,601,000 | – | 47,517 | +100.0% | 0.01% | – |
| IYG | ISHARES U.S. FINANCIAL SERVICEcmn | $5,676,000 | +5.1% | 60,394 | 0.0% | 0.01% | 0.0% | |
| Sell | VERTEX PHARMACEUTICALS INC CMN STKcall | $5,878,000 | +2.9% | 47,600 | -1.7% | 0.01% | 0.0% | |
| Buy | FOOT LOCKER INC CMN STOCKput | $5,401,000 | +11.0% | 80,600 | +4.4% | 0.01% | 0.0% | |
| POL | Buy | POLYONE CORPcmn | $6,340,000 | +97.3% | 161,864 | +88.1% | 0.01% | +66.7% |
| MDU | Buy | MDU RESOURCES GROUP INC CMN STKcmn | $5,498,000 | +30.7% | 281,526 | +42.9% | 0.01% | +25.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES CORP COMMON STOCKcmn | $5,391,000 | -17.7% | 476,674 | -6.7% | 0.01% | -16.7% |
| OFC | New | CORPORATE OFFICE PPTYS TR INC CMN STKcmn | $6,193,000 | – | 263,100 | +100.0% | 0.01% | – |
| Sell | BLUCORA 4.25% CB 04/01/2019-REGISTEREDbond | $5,695,000 | -60.2% | 5,729,000 | -62.4% | 0.01% | -64.3% | |
| Sell | QORVO INCput | $5,434,000 | -28.9% | 67,700 | -29.4% | 0.01% | -28.6% | |
| ENS | Sell | ENERSYS INC COMMON STOCKcmn | $5,501,000 | -56.4% | 78,253 | -60.1% | 0.01% | -58.3% |
| Buy | TJX COMPANIES INCcall | $6,160,000 | +2.9% | 93,100 | +8.9% | 0.01% | -16.7% | |
| DE | Sell | DEERE & COMPANY COMMON STOCKcmn | $5,489,000 | -48.7% | 56,561 | -53.6% | 0.01% | -50.0% |
| TNET | Buy | TRINET GROUP INCcmn | $6,164,000 | +68388.9% | 243,153 | +96389.3% | 0.01% | – |
| Buy | KIMBERLY CLARK CORPcall | $6,295,000 | +7.4% | 59,400 | +8.6% | 0.01% | -16.7% | |
| Buy | NVIDIA CORP CMN STOCKput | $5,766,000 | +21.4% | 286,700 | +26.4% | 0.01% | +25.0% | |
| Buy | ENERGY TRANSFER EQUITY LPcall | $5,795,000 | +88.6% | 90,300 | +86.2% | 0.01% | +66.7% | |
| Buy | T-MOBILE US INCcall | $5,622,000 | +122.6% | 145,000 | +81.9% | 0.01% | +150.0% | |
| Buy | ENERGY TRANSFER PARTNERS LPput | $5,418,000 | +83.0% | 103,800 | +95.5% | 0.01% | +66.7% | |
| JACK | Sell | JACK IN THE BOX INC. CMN STKcmn | $5,229,000 | -46.5% | 59,313 | -41.8% | 0.01% | -44.4% |
| Buy | T-MOBILE US INCput | $5,459,000 | +180.1% | 140,800 | +128.9% | 0.01% | +150.0% | |
| New | TPG SPECIALTY LENDING 4.5% CB 12/15/2019-REGISTEREbond | $6,029,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| TRXC | New | TRANSENTERIX INCcmn | $5,397,000 | – | 1,799,062 | +100.0% | 0.01% | – |
| Buy | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKcall | $6,157,000 | -3.2% | 198,800 | +0.8% | 0.01% | -16.7% | |
| Buy | CRACKER BARREL OLD COUNTRY STOcall | $5,265,000 | +162.2% | 35,300 | +167.4% | 0.01% | +150.0% | |
| Sell | NUCOR CORPcall | $5,473,000 | -9.3% | 124,200 | -2.2% | 0.01% | -16.7% | |
| Buy | GUESS INC CMN STKcall | $5,356,000 | +33.8% | 279,400 | +29.8% | 0.01% | +25.0% | |
| Sell | CARNIVAL CORP COMMON STOCKcall | $5,808,000 | -57.0% | 117,600 | -58.4% | 0.01% | -61.5% | |
| Buy | CARMAX INC CMN STKput | $6,290,000 | -3.1% | 95,000 | +1.0% | 0.01% | -16.7% | |
| Buy | HASBRO 94 CMN STOCKcall | $5,923,000 | +91.9% | 79,200 | +62.3% | 0.01% | +66.7% | |
| LHO | Buy | LASALLE HOTEL PROPERTIES CMN STOCKcmn | $5,262,000 | +851.5% | 148,408 | +942.0% | 0.01% | +400.0% |
| Buy | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKcall | $5,191,000 | +18.9% | 59,900 | +14.1% | 0.01% | +25.0% | |
| Buy | MARRIOTT INTERNATIONAL INCcall | $5,892,000 | +10.2% | 79,200 | +18.9% | 0.01% | 0.0% | |
| RECEPTOS INCcall | $5,549,000 | +15.2% | 29,200 | 0.0% | 0.01% | 0.0% | ||
| MTG | Sell | MGIC INV CORP CMN STOCKcmn | $5,659,000 | -61.0% | 497,267 | -67.0% | 0.01% | -64.3% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIEScmn | $6,216,000 | -89.2% | 116,662 | -88.3% | 0.01% | -90.7% |
| Buy | CARDINAL HEALTH INC. COMMON STOCKput | $5,596,000 | +45.2% | 66,900 | +56.7% | 0.01% | +25.0% | |
| GRMN | Sell | GARMIN LTDcmn | $5,449,000 | -57.4% | 124,039 | -53.9% | 0.01% | -58.3% |
| MTCN | Sell | ARCELORMITTAL 6% MAND 01/15/2016-REGISTEREDpref stk | $6,252,000 | -41.1% | 400,000 | -42.9% | 0.01% | -50.0% |
| Buy | DARDEN RESTAURANTS INC. COMMON STOCK NYSEcall | $5,637,000 | +59.7% | 79,300 | +55.8% | 0.01% | +66.7% | |
| VIV | Buy | TELECOMUNICACOES -ADR 1:1000depository receipt | $6,183,000 | +328.2% | 443,885 | +369.8% | 0.01% | +400.0% |
| KND | Buy | KINDRED HEALTHCARE INC CMN STOCKcmn | $6,257,000 | +92.0% | 308,384 | +125.1% | 0.01% | +66.7% |
| Buy | RECEPTOS INCput | $5,911,000 | +46.9% | 31,100 | +27.5% | 0.01% | +25.0% | |
| Buy | CROWN CASTLE INTL CMN STOCKcall | $5,717,000 | +11.5% | 71,200 | +14.7% | 0.01% | 0.0% | |
| CLAC | New | CAPITOL ACQUISITION CORP IIcmn | $5,645,000 | – | 535,050 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC COMMON STOCKcmn | $5,895,000 | -77.5% | 88,417 | -77.7% | 0.01% | -80.0% |
| KIE | Sell | SPDR S&P INSURANCE ETFcmn | $6,220,000 | -0.7% | 91,370 | -2.1% | 0.01% | -16.7% |
| Buy | CANADIAN SOLAR INCput | $5,823,000 | -5.7% | 203,600 | +10.1% | 0.01% | -16.7% | |
| Sell | ISIS PHARMACEUTICALS INC CMN STKput | $6,256,000 | -20.0% | 108,700 | -11.5% | 0.01% | -28.6% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS CMN STKcmn | $5,434,000 | +226.8% | 63,321 | +231.2% | 0.01% | +150.0% |
| TROW | Sell | PRICE (T. ROWE) GROUP CMN STKcmn | $5,996,000 | -82.1% | 77,130 | -81.4% | 0.01% | -84.4% |
| CVI | Sell | CVR ENERGY INCcmn | $5,969,000 | -39.0% | 158,584 | -31.0% | 0.01% | -44.4% |
| LDOS | Sell | LEIDOS HOLDINGS INCcmn | $5,820,000 | -68.0% | 144,189 | -66.7% | 0.01% | -70.6% |
| Buy | DICK'S SPORTING GOODS INC COMMON STOCKput | $6,300,000 | +263.7% | 121,700 | +300.3% | 0.01% | +150.0% | |
| NSR | Sell | NEUSTAR INC-CLASS A COMMON STOCKcmn | $5,814,000 | -50.2% | 199,043 | -58.0% | 0.01% | -54.5% |
| Buy | CANADIAN NATURAL RESOURCESput | $6,222,000 | +25.8% | 229,100 | +42.2% | 0.01% | 0.0% | |
| TUESQ | Sell | TUESDAY MORNING CORP CMN STK NEWcmn | $5,554,000 | -83.3% | 492,993 | -76.1% | 0.01% | -83.9% |
| DEM | New | WISDOMTREE EMG MKTS EQ INCOMcmn | $5,194,000 | – | 119,584 | +100.0% | 0.01% | – |
| PRA | Sell | PROASSURANCE CORP CMN STKcmn | $6,105,000 | -80.9% | 132,118 | -81.0% | 0.01% | -83.3% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - Acmn | $5,627,000 | -46.3% | 403,928 | -38.2% | 0.01% | -50.0% |
| Buy | HELMERICH & PAYNE INCput | $5,584,000 | +135.7% | 79,300 | +127.9% | 0.01% | +150.0% | |
| Sell | CAMERON INTERNATIONAL CORP CMN STOCKcall | $6,117,000 | +10.5% | 116,800 | -4.8% | 0.01% | 0.0% | |
| GCI | New | GANNETT CO INCcmn | $5,671,000 | – | 405,320 | +100.0% | 0.01% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INcmn | $5,593,000 | -76.6% | 197,132 | -72.6% | 0.01% | -78.3% |
| NSA | New | NATIONAL STORAGE AFFILIATEScmn | $6,161,000 | – | 496,875 | +100.0% | 0.01% | – |
| Sell | GAMESTOP CORPcall | $5,344,000 | -54.8% | 124,400 | -60.1% | 0.01% | -54.5% | |
| Buy | GAMING AND LEISURE PROPEcall | $6,236,000 | +394.5% | 170,100 | +397.4% | 0.01% | +400.0% | |
| Buy | INCYTE CORP CMN STKcall | $5,315,000 | +26.1% | 51,000 | +10.9% | 0.01% | +25.0% | |
| Sell | NORDSTROM INCput | $5,431,000 | -47.3% | 72,900 | -43.2% | 0.01% | -50.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COMMON STOCKcmn | $5,774,000 | -45.0% | 450,733 | -39.3% | 0.01% | -50.0% |
| GLPI | Sell | GAMING AND LEISURE PROPEcmn | $6,273,000 | -63.6% | 171,098 | -63.4% | 0.01% | -68.8% |
| Sell | HELMERICH & PAYNE INCcall | $5,401,000 | -29.9% | 76,700 | -32.2% | 0.01% | -28.6% | |
| MSA | Buy | MSA SAFETY INCcmn | $6,115,000 | +61.0% | 126,068 | +65.6% | 0.01% | +25.0% |
| EGOV | Buy | NIC INC CMN STOCKcmn | $5,750,000 | +4.3% | 314,542 | +0.8% | 0.01% | 0.0% |
| Buy | THE GOODYEAR TIRE COMMON STOCKput | $5,741,000 | +67.5% | 190,400 | +50.4% | 0.01% | +66.7% | |
| Buy | ASSURED GUARANTY COMMON STOCKput | $5,856,000 | +146.1% | 244,100 | +170.6% | 0.01% | +150.0% | |
| ANET | Buy | ARISTA NETWORKS INCcmn | $5,245,000 | +157.2% | 64,162 | +121.9% | 0.01% | +150.0% |
| Buy | FORTINET INCcall | $5,534,000 | +133.5% | 133,900 | +97.5% | 0.01% | +150.0% | |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ETFcmn | $5,609,000 | +1111.4% | 167,186 | +1155.0% | 0.01% | – |
| Sell | TYSON FOODS INC. CLASS A COMMON STOCKput | $5,508,000 | -6.7% | 129,200 | -16.2% | 0.01% | -16.7% | |
| Sell | DUKE ENERGY COMMON STOCKcall | $5,600,000 | -18.6% | 79,300 | -11.5% | 0.01% | -28.6% | |
| DNB | Buy | DUN & BRADSTREET CORP NEWcmn | $5,435,000 | -1.5% | 44,544 | +3.6% | 0.01% | 0.0% |
| Buy | DUNKIN' BRANDS GROUP INCcall | $5,423,000 | +20.9% | 98,600 | +4.6% | 0.01% | +25.0% | |
| ASHR | New | DEUTSCHE X-TRACKERS HARVEST CScmn | $5,796,000 | – | 125,973 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORPcmn | $5,514,000 | -91.8% | 104,003 | -91.1% | 0.01% | -92.2% |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFcmn | $6,279,000 | – | 109,626 | +100.0% | 0.01% | – |
| Sell | ENSCO PLCput | $5,590,000 | -15.8% | 251,000 | -20.4% | 0.01% | -16.7% | |
| Sell | FLUOR CORPput | $6,096,000 | -25.5% | 115,000 | -19.6% | 0.01% | -37.5% | |
| Sell | D R HORTON INC CMN STKcall | $6,071,000 | -89.6% | 221,900 | -89.2% | 0.01% | -91.1% | |
| Sell | ACADIA PHARMACEUTICALS INC.call | $5,273,000 | -13.1% | 125,900 | -32.3% | 0.01% | -16.7% | |
| Buy | ROSS STORES INC CMN STKput | $5,352,000 | -31.6% | 110,100 | +48.2% | 0.01% | -28.6% | |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRdepository receipt | $5,666,000 | +1814.2% | 231,084 | +1631.2% | 0.01% | – |
| Buy | ROSS STORES INC CMN STKcall | $5,950,000 | -0.8% | 122,400 | +115.1% | 0.01% | -16.7% | |
| Sell | PROSHARES ULTRASHORT SILVERcall | $5,298,000 | +0.8% | 48,800 | -6.3% | 0.01% | 0.0% | |
| DSKY | Buy | IDREAMSKY TECHNOLOGY CO-ADRdepository receipt | $5,418,000 | +1275.1% | 432,338 | +677.1% | 0.01% | – |
| Sell | PROSHARES ULTRASHORT BLOOMBERGcall | $5,923,000 | -49.1% | 103,700 | -22.3% | 0.01% | -54.5% | |
| Buy | THERMO FISHER SCIENTIFIC INC CMN STKput | $6,008,000 | +20.2% | 46,300 | +24.5% | 0.01% | 0.0% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcmn | $5,509,000 | -70.8% | 110,158 | -67.9% | 0.01% | -72.2% |
| Buy | ALASKA AIR GROUP COMMON STOCK ALKput | $5,457,000 | +9.8% | 84,700 | +12.8% | 0.01% | 0.0% | |
| Sell | PANERA BREAD CO - CL A CMN STKcall | $5,872,000 | -1.3% | 33,600 | -9.7% | 0.01% | -16.7% | |
| ASML | Sell | ASML HOLDING NV NY- US STOCKdepository receipt | $6,291,000 | -33.3% | 60,419 | -35.3% | 0.01% | -44.4% |
| VSLR | Sell | VIVINT SOLAR INCcmn | $6,285,000 | -55.2% | 516,420 | -55.3% | 0.01% | -61.5% |
| Buy | LINEAR TECHNOLOGY CORPput | $5,639,000 | +45.3% | 127,500 | +53.8% | 0.01% | +25.0% | |
| Buy | PANDORA MEDIA INCcall | $5,671,000 | +8.3% | 364,900 | +13.0% | 0.01% | 0.0% | |
| Buy | ARCELOR MITTAL-CLASS A NY REput | $4,209,000 | +249.6% | 433,000 | +238.8% | 0.00% | +300.0% | |
| Sell | BB&T CORP. COMMON STOCKcall | $4,620,000 | -35.0% | 114,600 | -37.2% | 0.00% | -42.9% | |
| WNC | Buy | WABASH NATIONAL CORP CMN STKcmn | $4,357,000 | +2478.1% | 347,448 | +2800.2% | 0.00% | – |
| Sell | BOFI HOLDING INC COMMON STOCKcall | $4,186,000 | +0.2% | 39,600 | -11.8% | 0.00% | 0.0% | |
| Sell | BOFI HOLDING INC COMMON STOCKput | $4,292,000 | -11.6% | 40,600 | -22.2% | 0.00% | -20.0% | |
| Buy | AUTOMATIC DATA PROC. COMMON STOCKput | $4,661,000 | +40.6% | 58,100 | +50.1% | 0.00% | +33.3% | |
| Sell | ACTIVISION BLIZZARD INCput | $4,232,000 | -10.5% | 174,800 | -16.0% | 0.00% | 0.0% | |
| Sell | AUTODESK INCput | $4,151,000 | -34.0% | 82,900 | -22.7% | 0.00% | -33.3% | |
| Sell | THE BANK OF NEW YORK MELLON CORPcall | $4,772,000 | -52.3% | 113,700 | -54.2% | 0.00% | -55.6% | |
| RATE | Buy | BANKRATE INCcmn | $5,018,000 | -6.6% | 478,286 | +0.9% | 0.00% | -20.0% |
| WRE | Sell | WASHINGTON REIT CMN STKcmn | $4,941,000 | -19.4% | 190,408 | -14.2% | 0.00% | -33.3% |
| BZUN | New | BAOZUN INCdepository receipt | $4,224,000 | – | 392,200 | +100.0% | 0.00% | – |
| Buy | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)call | $4,065,000 | +103.1% | 87,700 | +137.7% | 0.00% | +100.0% | |
| Sell | ACUITY BRANDS INC CMN STOCKput | $4,931,000 | -16.5% | 27,400 | -21.9% | 0.00% | -33.3% | |
| Buy | VEEVA SYSTEMS INC-CLASS Acall | $4,636,000 | +158.3% | 165,400 | +135.3% | 0.00% | +100.0% | |
| VECO | Buy | VEECO INSTRS INC DEL CMN STOCKcmn | $4,750,000 | +119.2% | 165,279 | +133.0% | 0.00% | +100.0% |
| CUDA | Buy | BARRACUDA NETWORKS INCcmn | $4,742,000 | +8075.9% | 119,697 | +7811.2% | 0.00% | – |
| Buy | BECTON DICKINSON & COcall | $5,014,000 | +61.6% | 35,400 | +63.9% | 0.00% | +33.3% | |
| WRI | Sell | WEINGARTEN REALTY INVST CMN STKcmn | $4,544,000 | -63.1% | 138,981 | -59.4% | 0.00% | -66.7% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CAPcmn | $4,500,000 | +0.6% | 35,746 | +4.9% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COMMON STOCKcmn | $5,034,000 | -17.8% | 59,339 | -11.4% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY CO. COMMON STOCKcmn | $4,586,000 | -67.1% | 140,609 | -61.9% | 0.00% | -69.2% |
| Buy | URBAN OUTFITTERS INC CMN STKcall | $4,578,000 | -13.9% | 130,800 | +12.4% | 0.00% | -20.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INC CMN STOCKput | $4,760,000 | -22.5% | 34,800 | -29.4% | 0.00% | -33.3% | |
| Buy | UNIVERSAL HEALTH SERVICES COMMON STOCKcall | $4,405,000 | +26.0% | 31,000 | +4.4% | 0.00% | +33.3% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP CMN STKcmn | $4,494,000 | +2396.7% | 25,835 | +2369.9% | 0.00% | – |
| Sell | US NATURAL GAS FUND LPput | $4,429,000 | -29.5% | 326,600 | -31.1% | 0.00% | -33.3% | |
| IHI | New | ISHARES U.S. MEDICAL DEVICES Ecmn | $4,971,000 | – | 41,519 | +100.0% | 0.00% | – |
| IHE | New | ISHARES US PHARMACEUTICALS ETFcmn | $4,301,000 | – | 24,626 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN' BRANDS INCcmn | $4,626,000 | -95.5% | 216,701 | -94.8% | 0.00% | -95.9% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFcmn | $4,678,000 | +3.0% | 52,125 | +2.2% | 0.00% | 0.0% |
| IDU | Buy | ISHARES US UTILITIES ETFcmn | $5,169,000 | +267.1% | 49,866 | +295.9% | 0.00% | +300.0% |
| Sell | BLUEBIRD BIO INCcall | $4,799,000 | +6.5% | 28,500 | -23.6% | 0.00% | 0.0% | |
| Sell | ULTIMATE SOFTWARE GRP CMN STOCKput | $4,141,000 | -29.0% | 25,200 | -26.5% | 0.00% | -33.3% | |
| Sell | ULTIMATE SOFTWARE GRP CMN STOCKcall | $4,224,000 | -28.6% | 25,700 | -26.1% | 0.00% | -33.3% | |
| Sell | UTI WORLDWIDE 4.5% CB 03/01/2019-REGISTEREDbond | $5,139,000 | -73.7% | 5,000,000 | -71.4% | 0.00% | -78.9% | |
| IGE | Buy | ISHARES NORTH AMERICAN NATURALcmn | $4,385,000 | +356.3% | 120,872 | +372.3% | 0.00% | +300.0% |
| Sell | TWENTY-FIRST CENTURY FOX INCput | $4,557,000 | -14.7% | 140,000 | -11.3% | 0.00% | -20.0% | |
| Buy | TYCO INTERNATIONAL PLCput | $4,094,000 | +49.5% | 106,400 | +67.3% | 0.00% | +33.3% | |
| Sell | SIGNET JEWELERS LTDcall | $4,181,000 | -56.2% | 32,600 | -52.6% | 0.00% | -55.6% | |
| Sell | TRAVELERS COS INC/THE CMN STKcall | $4,698,000 | -29.6% | 48,600 | -21.2% | 0.00% | -33.3% | |
| Sell | CBS CORP COMMON STOCKcall | $4,429,000 | -35.7% | 79,800 | -29.8% | 0.00% | -42.9% | |
| Buy | C H ROBINSON WORLDWIDE INC CMN STOCKcall | $4,317,000 | +36.8% | 69,200 | +60.6% | 0.00% | +33.3% | |
| Buy | CIT GROUP INCcall | $4,166,000 | +19.9% | 89,600 | +16.4% | 0.00% | +33.3% | |
| CNA | Sell | CNA FINL CORPcmn | $4,176,000 | -39.2% | 109,278 | -34.1% | 0.00% | -42.9% |
| Sell | TOLL BROTHERS COMMON STOCKcall | $4,850,000 | -28.9% | 127,000 | -26.8% | 0.00% | -33.3% | |
| Sell | ISHARES MSCI GERMANY ETFcall | $4,544,000 | -41.6% | 163,000 | -37.5% | 0.00% | -42.9% | |
| TWI | Sell | TITAN INTERNATIONAL INC COMMON STOCKcmn | $5,015,000 | -24.9% | 466,884 | -34.5% | 0.00% | -33.3% |
| Buy | CA INC.put | $4,950,000 | +84.6% | 169,000 | +105.6% | 0.00% | +33.3% | |
| Buy | ISHARES U.S. HOME CONSTRUCTIONput | $4,801,000 | +2.8% | 174,900 | +5.7% | 0.00% | 0.0% | |
| EWG | New | ISHARES MSCI GERMANY ETFcmn | $5,115,000 | – | 183,476 | +100.0% | 0.00% | – |
| WNR | Sell | WESTERN REFINING INC CMN STKcmn | $4,082,000 | -67.3% | 93,593 | -63.0% | 0.00% | -66.7% |
| Buy | WESTERN REFINING INC CMN STKput | $4,257,000 | +7.1% | 97,600 | +21.2% | 0.00% | 0.0% | |
| Buy | CAMECO CORP CMN STKput | $4,710,000 | +46.6% | 329,800 | +43.0% | 0.00% | +33.3% | |
| Buy | AFFILIATED MANAGERS GRP INC CMN STOCKcall | $4,044,000 | +72.7% | 18,500 | +69.7% | 0.00% | +100.0% | |
| TDS | Buy | TELEPHONE & DATA CMN STKcmn | $5,163,000 | +31.1% | 175,625 | +11.0% | 0.00% | 0.0% |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORPcmn | $4,238,000 | -32.7% | 357,388 | -0.9% | 0.00% | -33.3% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST COMMON STOCKcmn | $4,420,000 | -28.1% | 522,457 | -18.2% | 0.00% | -33.3% |
| Buy | TASER INTL INC CMN STOCKput | $4,597,000 | +462.7% | 138,000 | +307.1% | 0.00% | +300.0% | |
| Buy | TASER INTL INC CMN STOCKcall | $5,036,000 | +38.8% | 151,200 | +0.5% | 0.00% | +33.3% | |
| CATM | Buy | CARDTRONICS INCcmn | $4,463,000 | +329.5% | 120,474 | +335.9% | 0.00% | +300.0% |
| Sell | CARMAX INC CMN STKcall | $4,986,000 | -13.7% | 75,300 | -10.0% | 0.00% | -20.0% | |
| JDSU | Sell | JDS UNIPHASE CORPORATION CMN STKcmn | $4,467,000 | -77.0% | 385,777 | -73.9% | 0.00% | -77.8% |
| Sell | CARNIVAL CORP COMMON STOCKput | $4,554,000 | -34.6% | 92,200 | -36.7% | 0.00% | -42.9% | |
| CRS | Sell | CARPENTER TECHNOLOGY CMN STKcmn | $4,915,000 | -54.4% | 127,051 | -54.2% | 0.00% | -60.0% |
| JGWEQ | Sell | JG WENTWORTH COcmn | $4,387,000 | -20.0% | 476,748 | -9.7% | 0.00% | -20.0% |
| CRI | Sell | Carter Holdings Inc COMMON STOCKcmn | $4,392,000 | -80.8% | 41,312 | -83.3% | 0.00% | -81.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcmn | $4,265,000 | +254.2% | 38,374 | +200.5% | 0.00% | +300.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INCcmn | $4,874,000 | +2075.9% | 587,247 | +1109.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITALcmn | $4,813,000 | +33.1% | 336,116 | +44.4% | 0.00% | +33.3% |
| Buy | AGRIUM INCcall | $4,535,000 | +14.1% | 42,800 | +12.3% | 0.00% | 0.0% | |
| Buy | CENTURYLINK INC.put | $4,207,000 | -0.1% | 143,200 | +17.5% | 0.00% | 0.0% | |
| CSG | Sell | CHAMBERS STREET PROPERTIEScmn | $5,096,000 | -25.5% | 641,003 | -26.1% | 0.00% | -33.3% |
| Buy | CORE LABORATORIES N.V.call | $4,653,000 | +37.0% | 40,800 | +25.5% | 0.00% | +33.3% | |
| SUM | Sell | SUMMIT MATERIALS INC -CL Acmn | $5,183,000 | -49.4% | 203,260 | -56.0% | 0.00% | -60.0% |
| Sell | STRYKER CORP CMN STKput | $4,234,000 | -30.5% | 44,300 | -32.9% | 0.00% | -33.3% | |
| AL | Buy | AIR LEASE CORPcmn | $4,610,000 | +34.2% | 135,989 | +49.5% | 0.00% | +33.3% |
| Sell | INTUIT INCput | $5,069,000 | -34.7% | 50,300 | -37.2% | 0.00% | -42.9% | |
| Sell | STRYKER CORP CMN STKcall | $4,406,000 | -20.5% | 46,100 | -23.3% | 0.00% | -20.0% | |
| SCL | Sell | STEPAN CO CMN STKcmn | $4,803,000 | -12.8% | 88,770 | -32.9% | 0.00% | -20.0% |
| Sell | AIR PRODS & CHEMS INCcall | $4,570,000 | -56.6% | 33,400 | -52.0% | 0.00% | -60.0% | |
| Sell | INTEROIL CORPput | $4,834,000 | +5.4% | 80,300 | -19.2% | 0.00% | 0.0% | |
| Sell | STATE STREET CORP CMN STKcall | $4,112,000 | +4.1% | 53,400 | -0.6% | 0.00% | 0.0% | |
| Sell | STARWOOD HOTELS & RESORT NEWcall | $4,322,000 | -55.5% | 53,300 | -54.2% | 0.00% | -55.6% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCEScmn | $4,671,000 | +2093.0% | 42,743 | +2258.9% | 0.00% | – |
| Buy | CIMAREX ENERGY CO CMN STKput | $4,578,000 | +109.3% | 41,500 | +118.4% | 0.00% | +100.0% | |
| Buy | JUNIPER NETWORKS INCcall | $5,010,000 | +38.2% | 192,900 | +20.2% | 0.00% | +33.3% | |
| Sell | INTERCEPT PHARMACEUTICALS INCput | $4,972,000 | -68.0% | 20,600 | -62.6% | 0.00% | -73.3% | |
| Sell | SOUTHWESTERN ENERGY CO CMN STKcall | $5,060,000 | -7.2% | 222,600 | -5.3% | 0.00% | -20.0% | |
| Buy | CITRIX SYS INC CMN STOCKcall | $4,301,000 | +179.5% | 61,300 | +154.4% | 0.00% | +300.0% | |
| Buy | CITRIX SYS INC CMN STOCKput | $4,778,000 | +174.0% | 68,100 | +149.5% | 0.00% | +100.0% | |
| SO | Sell | SOUTHERN CO CMN STKcmn | $5,054,000 | -57.8% | 120,627 | -55.4% | 0.00% | -63.6% |
| KLAC | Buy | KLA-TENCOR INSTRUMENTS CORP CMN STKcmn | $4,641,000 | +1233.6% | 82,563 | +1284.6% | 0.00% | – |
| Buy | WYNDHAM WORLDWIDE CORPput | $4,841,000 | +29.9% | 59,100 | +43.4% | 0.00% | 0.0% | |
| Sell | KLA-TENCOR INSTRUMENTS CORP CMN STKcall | $4,311,000 | -22.3% | 76,700 | -19.4% | 0.00% | -20.0% | |
| Buy | INTEGRATED DEVICE TECH INCcall | $4,323,000 | +297.0% | 199,200 | +266.2% | 0.00% | +300.0% | |
| New | SINA CORP 1% CB 12/01/2018-REGISTEREDbond | $4,765,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INC COMMON STOCKcmn | $5,096,000 | +84.1% | 149,545 | +121.3% | 0.00% | +33.3% |
| SIGM | Buy | SIGMA DESIGNS INC CMN STKcmn | $4,049,000 | +80.8% | 339,412 | +21.7% | 0.00% | +100.0% |
| Buy | COMCAST CORPORATIONput | $4,525,000 | +21.9% | 75,500 | +14.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY CMN STOCKcmn | $4,243,000 | -89.1% | 42,888 | -88.0% | 0.00% | -89.2% |
| SCSS | Buy | SELECT COMFORT CMN STOCKcmn | $4,636,000 | -7.4% | 154,177 | +6.2% | 0.00% | -20.0% |
| Sell | CONN'S INC COMMON STOCKcall | $4,176,000 | -4.2% | 105,200 | -26.9% | 0.00% | 0.0% | |
| Buy | CONSOLIDATED EDISON INC.call | $4,277,000 | +8.7% | 73,900 | +14.6% | 0.00% | 0.0% | |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL S/Ccmn | $4,894,000 | +1129.6% | 175,535 | +1099.3% | 0.00% | – |
| IPHI | Buy | INPHI CORPcmn | $4,809,000 | +394.2% | 210,357 | +285.4% | 0.00% | +300.0% |
| Sell | KIMBERLY CLARK CORPput | $5,108,000 | -5.9% | 48,200 | -4.9% | 0.00% | -20.0% | |
| CUZ | Buy | COUSINS PROPERTIES INC CMN STKcmn | $4,446,000 | +55.0% | 428,386 | +58.3% | 0.00% | +33.3% |
| JOE | Buy | THE ST JOE CO CMN STKcmn | $4,822,000 | +25.3% | 310,469 | +49.8% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC COMMON STOCKcmn | $4,104,000 | -21.8% | 71,116 | -19.1% | 0.00% | -20.0% |
| BLOX | Sell | INFOBLOX INCcmn | $4,462,000 | -28.3% | 170,225 | -34.7% | 0.00% | -33.3% |
| Buy | CREE INC CMN STKput | $4,048,000 | -25.3% | 155,500 | +1.9% | 0.00% | -20.0% | |
| MDY | New | SPDR S&P MidCap 400 ETF TRUSTcmn | $4,503,000 | – | 16,482 | +100.0% | 0.00% | – |
| Sell | SPDR S&P METALS & MINING ETFput | $4,720,000 | -12.8% | 194,000 | -2.5% | 0.00% | -20.0% | |
| XRT | Sell | SPDR S&P RETAIL ETFcmn | $4,697,000 | -85.6% | 47,604 | -85.3% | 0.00% | -87.1% |
| XTN | Buy | SPDR S&P TRANSPORTATION ETFcmn | $4,130,000 | +116.1% | 42,635 | +137.5% | 0.00% | +100.0% |
| Buy | ALLEGIANT TRAVEL CO COMMON STOCKcall | $4,251,000 | +7.8% | 23,900 | +16.6% | 0.00% | 0.0% | |
| Sell | CURRENCYSHARES AUSTRALIAN DOput | $4,523,000 | -3.7% | 58,600 | -4.9% | 0.00% | 0.0% | |
| Buy | INCYTE CORP CMN STKput | $4,471,000 | +57.9% | 42,900 | +38.8% | 0.00% | +33.3% | |
| SLG | Buy | SL GREEN REALTY CORP CMN STOCKcmn | $4,272,000 | +3161.1% | 38,878 | +3722.8% | 0.00% | – |
| Buy | RYLAND GROUP INC CMN STKput | $4,989,000 | +64.5% | 107,600 | +73.0% | 0.00% | +33.3% | |
| RYT | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $4,620,000 | +472.5% | 51,198 | +483.4% | 0.00% | +300.0% |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 PUREcmn | $4,648,000 | +441.7% | 35,131 | +444.2% | 0.00% | +300.0% |
| Buy | RYDER SYS INCput | $5,059,000 | +118.5% | 57,900 | +137.3% | 0.00% | +100.0% | |
| Sell | ROYAL GOLD INC CMN STKput | $4,219,000 | -16.3% | 68,500 | -14.3% | 0.00% | -20.0% | |
| Buy | ROCKWELL AUTOMATION INCcall | $4,063,000 | +144.9% | 32,600 | +128.0% | 0.00% | +100.0% | |
| Sell | DARDEN RESTAURANTS INC. COMMON STOCK NYSEput | $4,343,000 | -49.7% | 61,100 | -51.0% | 0.00% | -50.0% | |
| RIO | Sell | RIO TINTO PLC -SPON ADR 4:1depository receipt | $4,601,000 | -44.6% | 111,640 | -44.4% | 0.00% | -50.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC CMN STKcmn | $4,845,000 | +411.1% | 251,614 | +430.4% | 0.00% | +300.0% |
| IMAX | Sell | IMAX CORP CMN STOCKcmn | $4,679,000 | -79.9% | 116,200 | -83.2% | 0.00% | -81.8% |
| Sell | ENSCO PLCcall | $4,761,000 | -17.3% | 213,800 | -21.7% | 0.00% | -20.0% | |
| Sell | DIAMONDBACK ENERGY INCcall | $4,259,000 | -26.7% | 56,500 | -25.3% | 0.00% | -33.3% | |
| RWT | Buy | REDWOOD TR INC CMN STOCKcmn | $4,344,000 | +2720.8% | 276,689 | +3098.3% | 0.00% | – |
| Sell | RED HAT INC CMN STOCKcall | $4,951,000 | -54.6% | 65,200 | -54.7% | 0.00% | -60.0% | |
| RAVN | Buy | RAVEN INDUSTRIES INC CMN STKcmn | $4,947,000 | +26.8% | 243,293 | +27.6% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC CMN STKcmn | $4,188,000 | +1.8% | 80,446 | +0.2% | 0.00% | 0.0% |
| Sell | DIREXIONSHARES SMALL CAP BEAR 3Xput | $4,074,000 | +9.2% | 277,400 | -3.6% | 0.00% | 0.0% | |
| Buy | DISH NETWORK CORP COMMON STOCKput | $4,476,000 | -1.9% | 66,100 | +1.5% | 0.00% | 0.0% | |
| Buy | DIRECTVput | $4,844,000 | +73.6% | 52,200 | +59.1% | 0.00% | +33.3% | |
| RES | Sell | RPC ENERGY SERVICES INC CMN STKcmn | $5,129,000 | -76.1% | 370,844 | -77.9% | 0.00% | -80.0% |
| RLJ | Sell | RLJ LODGING TRUSTcmn | $4,345,000 | -57.9% | 145,912 | -55.7% | 0.00% | -60.0% |
| Buy | WISDOMTREE INVESTMENTS INC CMN STKcall | $4,529,000 | +196.8% | 206,200 | +190.0% | 0.00% | +300.0% | |
| Sell | IXIA 3% CB 12/15/2015-REGISTEREDbond | $5,010,000 | -37.6% | 5,000,000 | -37.5% | 0.00% | -50.0% | |
| Buy | DOMINION RES INC VAput | $4,133,000 | +12.8% | 61,800 | +19.5% | 0.00% | +33.3% | |
| QTS | Sell | QTS REALTY TRUST INCcmn | $4,169,000 | -44.3% | 114,387 | -44.4% | 0.00% | -42.9% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC/NEcmn | $5,066,000 | +44.6% | 304,483 | +110.3% | 0.00% | +33.3% |
| PSA | Buy | PUBLIC STORAGE COMMON STOCKcmn | $5,118,000 | +858.4% | 27,757 | +925.0% | 0.00% | +300.0% |
| Buy | ASSURED GUARANTY COMMON STOCKcall | $5,036,000 | +46.1% | 209,900 | +60.7% | 0.00% | +33.3% | |
| Sell | PROSHARES ULTRAPRO SHORT S&P 500call | $4,132,000 | -9.0% | 117,300 | -7.1% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INCcmn | $5,186,000 | +243.2% | 129,849 | +353.6% | 0.00% | +300.0% |
| Sell | PROSHARES ULTRASHORT BLOOMBERGput | $4,581,000 | -46.4% | 80,200 | -18.2% | 0.00% | -50.0% | |
| Sell | HUNTSMAN COS/THE COMMON STOCKcall | $4,037,000 | -21.7% | 182,900 | -21.4% | 0.00% | -20.0% | |
| Sell | PROSHARES ULTRA BLOOMBERG CRUDput | $4,574,000 | +132.2% | 101,200 | -65.1% | 0.00% | +100.0% | |
| YCS | Buy | PROSHARES ULTRASHORT YENcmn | $4,055,000 | +91.8% | 43,976 | +85.0% | 0.00% | +100.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIcmn | $5,063,000 | -1.2% | 318,000 | -0.4% | 0.00% | -20.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIEcmn | $5,158,000 | -4.3% | 45,816 | +19.2% | 0.00% | -20.0% |
| BIB | Buy | PROSHARES ULTRA NASD BIOTECHcmn | $4,932,000 | +35.8% | 54,564 | +138.1% | 0.00% | +33.3% |
| Sell | MARTIN MARIETTA MATERIALS CMN STKput | $4,698,000 | -3.7% | 33,200 | -4.9% | 0.00% | -20.0% | |
| LUK | Sell | LEUCADIA NATIONAL COMMON STOCKcmn | $5,109,000 | -21.2% | 210,421 | -27.7% | 0.00% | -33.3% |
| Buy | AON PLCput | $4,825,000 | +44.7% | 48,400 | +39.5% | 0.00% | +33.3% | |
| PSMT | Buy | PRICESMART INC CMN STOCKcmn | $4,896,000 | +172.5% | 53,671 | +153.7% | 0.00% | +100.0% |
| PGND | New | PRESS GANEY HOLDINGS INCcmn | $4,571,000 | – | 159,435 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCcmn | $5,100,000 | +576.4% | 415,379 | +502.2% | 0.00% | +300.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTcmn | $4,101,000 | +987.8% | 142,295 | +1147.1% | 0.00% | – |
| Buy | EDGEWELL PERSONAL CARE COcall | $4,959,000 | +182.9% | 37,700 | +196.9% | 0.00% | +100.0% | |
| Buy | ENERGY TRANSFER EQUITY LPput | $4,973,000 | +206.6% | 77,500 | +202.7% | 0.00% | +100.0% | |
| Buy | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKput | $4,152,000 | +41.2% | 138,900 | +55.5% | 0.00% | +33.3% | |
| PPC | Sell | PILGRIM'S PRIDE CORPcmn | $4,217,000 | -74.0% | 183,588 | -74.5% | 0.00% | -73.3% |
| PNY | Buy | PIEDMONT NATURAL GAS CO CMN STKcmn | $4,333,000 | +9.8% | 122,709 | +14.8% | 0.00% | 0.0% |
| Buy | WISDOMTREE INDIA EARNINGScall | $4,037,000 | +51.3% | 179,800 | +58.8% | 0.00% | +33.3% | |
| EQIX | Sell | EQUINIX INC CMN STOCKcmn | $4,376,000 | -90.9% | 17,231 | -91.6% | 0.00% | -91.3% |
| PAG | Buy | PENSKE AUTO GROUP CMN STOCKcmn | $4,985,000 | +74.9% | 95,677 | +72.9% | 0.00% | +33.3% |
| Buy | J. C. PENNEY COMPANY INCput | $4,782,000 | +49.3% | 564,600 | +48.2% | 0.00% | +33.3% | |
| ESL | Buy | ESTERLINE TECHNOLOGIES INC.cmn | $4,817,000 | +812.3% | 50,520 | +994.2% | 0.00% | +300.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcmn | $4,204,000 | +2629.9% | 123,093 | +2466.6% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGYcmn | $4,885,000 | +816.5% | 107,575 | +918.7% | 0.00% | +300.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC/MD CMN STKcmn | $4,274,000 | -83.6% | 245,100 | -83.7% | 0.00% | -84.0% |
| Buy | PARKER HANNIFANput | $5,002,000 | +77.7% | 43,000 | +81.4% | 0.00% | +33.3% | |
| New | EXELIXIS 4.25% CB 8/15/2019-REGISTEREDbond | $4,623,000 | – | 5,250,000 | +100.0% | 0.00% | – | |
| Buy | LINEAR TECHNOLOGY CORPcall | $5,135,000 | +17.9% | 116,100 | +24.7% | 0.00% | 0.0% | |
| Buy | EXPEDITORS INTL WASH INCcall | $4,232,000 | +54.6% | 91,800 | +61.6% | 0.00% | +33.3% | |
| Sell | PANDORA MEDIA INCput | $4,584,000 | -31.9% | 295,000 | -29.0% | 0.00% | -33.3% | |
| Buy | HILTON WORLDWIDE HOLDINGS INcall | $4,562,000 | +54.2% | 165,600 | +65.8% | 0.00% | +33.3% | |
| Buy | LIONS GATE ENTERTAINMENT CORP COMMON STOCKcall | $4,831,000 | +45.0% | 130,400 | +32.8% | 0.00% | +33.3% | |
| Buy | PACKAGING CORP OF AMERICA CMN STOCKput | $4,256,000 | +63.9% | 68,100 | +105.1% | 0.00% | +100.0% | |
| Sell | PPG INDS INCput | $5,082,000 | -64.2% | 44,300 | -29.7% | 0.00% | -69.2% | |
| Buy | PPG INDS INCcall | $4,050,000 | -37.7% | 35,300 | +22.6% | 0.00% | -33.3% | |
| FDO | Buy | FAMILY DOLLAR STORES CMN STKcmn | $5,164,000 | +4.9% | 65,522 | +5.5% | 0.00% | -20.0% |
| Buy | FASTENAL CO CMN STKcall | $4,720,000 | +68.5% | 111,900 | +65.5% | 0.00% | +33.3% | |
| Buy | OPKO HEALTH INC CMN STKput | $4,289,000 | +27.9% | 266,700 | +12.7% | 0.00% | +33.3% | |
| Buy | AMERISOURCEBERGEN CORPput | $5,051,000 | +5.5% | 47,500 | +12.8% | 0.00% | -20.0% | |
| Buy | OMNICARE INC. COMMON STOCKput | $4,788,000 | +589.9% | 50,800 | +464.4% | 0.00% | +300.0% | |
| Buy | ZIONS BANCORPORATION CMN STKcall | $4,751,000 | +58.8% | 149,700 | +35.1% | 0.00% | +33.3% | |
| NXTM | New | NXSTAGE MEDICAL INC CMN STKcmn | $5,052,000 | – | 353,656 | +100.0% | 0.00% | – |
| Buy | ZIMMER BIOMET HOLDINGS INCcall | $5,068,000 | +38.7% | 46,400 | +49.2% | 0.00% | +33.3% | |
| Buy | NU SKIN ENTERPRISES INC CMN STOCKput | $5,147,000 | +17.9% | 109,200 | +50.6% | 0.00% | 0.0% | |
| Buy | NU SKIN ENTERPRISES INC CMN STOCKcall | $4,063,000 | +7.5% | 86,200 | +37.3% | 0.00% | 0.0% | |
| NVAX | Buy | NOVAVAX INC CMN STOCKcmn | $4,823,000 | +465.4% | 432,935 | +320.0% | 0.00% | +300.0% |
| ZG | Buy | ZILLOW GROUP INCcmn | $4,628,000 | +6.2% | 53,355 | +22.8% | 0.00% | 0.0% |
| Buy | FLEETCOR TECHNOLOGIES INCput | $4,869,000 | +66.3% | 31,200 | +60.8% | 0.00% | +33.3% | |
| Buy | NOBLE ENERGY INC COMMON STOCKput | $4,358,000 | +24.3% | 102,100 | +42.4% | 0.00% | +33.3% | |
| Buy | NOBLE ENERGY INC COMMON STOCKcall | $4,477,000 | +33.4% | 104,900 | +52.9% | 0.00% | +33.3% | |
| FTK | Buy | FLOTEK INDUSTRIES INC COMMON STOCKcmn | $4,646,000 | +48.8% | 370,758 | +75.0% | 0.00% | +33.3% |
| Buy | ANALOG DEVICES INCcall | $4,140,000 | +68.1% | 64,500 | +65.0% | 0.00% | +100.0% | |
| Sell | NEXTERA ENERGY INCcall | $4,235,000 | -32.8% | 43,200 | -28.7% | 0.00% | -33.3% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP COMMON STOCKcmn | $4,552,000 | +37.1% | 81,287 | +40.1% | 0.00% | +33.3% |
| Buy | NEWFIELD EXPLORATION CO CMN STKcall | $4,674,000 | +76.9% | 129,400 | +71.8% | 0.00% | +33.3% | |
| Sell | FOSSIL GROUP INCput | $4,092,000 | -39.3% | 59,000 | -27.8% | 0.00% | -33.3% | |
| ANGI | Sell | ANGIE'S LIST INCcmn | $4,145,000 | -12.7% | 672,845 | -16.8% | 0.00% | -20.0% |
| YOKU | Buy | YOUKU TUDOU INCdepository receipt | $5,137,000 | +305.8% | 209,434 | +106.8% | 0.00% | +300.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKcmn | $4,762,000 | -3.4% | 260,501 | -27.7% | 0.00% | -20.0% |
| Sell | ABERCROMBIE & FITCH COMMON STOCKcall | $4,588,000 | -17.8% | 213,300 | -15.8% | 0.00% | -20.0% | |
| ABMD | Buy | ABIOMED INC CMN STKcmn | $4,682,000 | +164.4% | 71,227 | +188.0% | 0.00% | +100.0% |
| NYLDA | New | NRG YIELD INC-CLASS Acmn | $4,810,000 | – | 218,743 | +100.0% | 0.00% | – |
| New | GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-REGISTEbond | $4,798,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $4,737,000 | +477.0% | 82,615 | +570.8% | 0.00% | +300.0% |
| Buy | MANNKIND CORP COMMON STOCKput | $4,616,000 | +36.4% | 811,300 | +24.6% | 0.00% | +33.3% | |
| Sell | HARTFORD FINANCIAL SVCS GRP CMN STOCKput | $5,026,000 | -19.1% | 120,900 | -18.6% | 0.00% | -33.3% | |
| Buy | HARTFORD FINANCIAL SVCS GRP CMN STOCKcall | $5,180,000 | +19.1% | 124,600 | +19.8% | 0.00% | 0.0% | |
| Sell | XILINX INC CMN STKcall | $4,703,000 | -37.5% | 106,500 | -40.1% | 0.00% | -42.9% | |
| GIMO | Buy | GIGAMON INCcmn | $4,619,000 | +62.5% | 140,022 | +4.6% | 0.00% | +33.3% |
| MLHR | Buy | MILLER (HERMAN) INC CMN STKcmn | $4,694,000 | +376.1% | 162,258 | +356.8% | 0.00% | +300.0% |
| Buy | HARMAN INTERNATIONAL INDS CMN STKput | $4,282,000 | +13.6% | 36,000 | +27.7% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC CMN STKcmn | $4,451,000 | +20131.8% | 93,856 | +20347.9% | 0.00% | – |
| RSX | Buy | MARKET VECTORS RUSSIA ETFcmn | $4,362,000 | +9.5% | 238,595 | +1.9% | 0.00% | 0.0% |
| GDDY | New | GODADDY INC - CLASS Acmn | $4,157,000 | – | 147,472 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC CMN STKcmn | $4,877,000 | +18.3% | 261,664 | +21.1% | 0.00% | 0.0% |
| Buy | GOLDCORP INC NEW CMN STOCKcall | $5,174,000 | +16.7% | 319,400 | +30.6% | 0.00% | 0.0% | |
| GSBD | Sell | GOLDMAN SACHS BDC INCcmn | $5,179,000 | -38.4% | 219,002 | -46.2% | 0.00% | -50.0% |
| Buy | MERCADOLIBRE INCput | $4,478,000 | +26.0% | 31,600 | +9.0% | 0.00% | +33.3% | |
| Sell | MERCADOLIBRE INCcall | $5,130,000 | +6.3% | 36,200 | -8.1% | 0.00% | -20.0% | |
| Buy | W.R. GRACE & CO. COMMON STOCKcall | $4,092,000 | +52.7% | 40,800 | +50.6% | 0.00% | +33.3% | |
| MLCO | Buy | CROWN ENTERTAINMENT LTDdepository receipt | $4,178,000 | +118.1% | 212,855 | +138.4% | 0.00% | +100.0% |
| Sell | MARKET VECTORS RUSSIA ETFput | $4,839,000 | -48.0% | 264,700 | -51.6% | 0.00% | -55.6% | |
| Buy | MCGRAW HILL FINANCIAL INCput | $4,088,000 | +53.2% | 40,700 | +57.8% | 0.00% | +33.3% | |
| Sell | MARRIOTT INTERNATIONAL INCput | $4,873,000 | -33.9% | 65,500 | -28.6% | 0.00% | -42.9% | |
| Buy | MATTEL INC.call | $4,205,000 | +36.1% | 163,700 | +21.1% | 0.00% | +33.3% | |
| Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDput | $5,187,000 | +15.3% | 65,200 | +18.8% | 0.00% | 0.0% | |
| Sell | VULCAN MATERIALS CO CMN STKcall | $4,541,000 | -7.4% | 54,100 | -7.0% | 0.00% | -20.0% | |
| Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDcall | $4,296,000 | +19.1% | 54,000 | +22.7% | 0.00% | +33.3% | |
| ENV | Buy | ENVESTNET INCcmn | $3,337,000 | +2012.0% | 82,533 | +2824.6% | 0.00% | – |
| Buy | SL GREEN REALTY CORP CMN STOCKcall | $3,165,000 | +105.4% | 28,800 | +140.0% | 0.00% | +200.0% | |
| Buy | CIRRUS LOGIC INC CMN STKcall | $3,100,000 | +44.1% | 91,100 | +40.8% | 0.00% | +50.0% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELTcmn | $3,351,000 | -13.8% | 43,811 | -15.3% | 0.00% | -25.0% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRcmn | $3,617,000 | – | 66,898 | +100.0% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INCcmn | $3,072,000 | +59.4% | 106,822 | +111.8% | 0.00% | +50.0% |
| Buy | TIDEWATER COMMON STOCK TDWcall | $3,291,000 | +3328.1% | 144,800 | +2796.0% | 0.00% | – | |
| CVBF | Buy | CVB FINANCIAL CORP CMN STKcmn | $3,086,000 | +353.8% | 175,221 | +310.6% | 0.00% | +200.0% |
| Sell | INTERCONTINENTAL EXCHANGE INCcall | $4,003,000 | -35.5% | 17,900 | -32.7% | 0.00% | -50.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP -CL A CMN STKcmn | $4,017,000 | -52.2% | 36,172 | -61.0% | 0.00% | -62.5% |
| DANG | Buy | E-COMMERCE CHINA-SPON ADRdepository receipt | $3,939,000 | +69.6% | 438,070 | +80.1% | 0.00% | +50.0% |
| TMST | Sell | TIMKENSTEEL CORPcmn | $2,926,000 | -24.7% | 108,413 | -26.2% | 0.00% | -25.0% |
| Sell | CIMAREX ENERGY CO CMN STKcall | $3,717,000 | -13.4% | 33,700 | -9.7% | 0.00% | -25.0% | |
| Sell | TOLL BROTHERS COMMON STOCKput | $3,151,000 | -7.7% | 82,500 | -5.0% | 0.00% | 0.0% | |
| Sell | CONSOL ENERGY INCput | $3,668,000 | -34.9% | 168,700 | -16.5% | 0.00% | -40.0% | |
| Buy | BARNES & NOBLE INC CMN STKput | $3,253,000 | +62.6% | 125,300 | +48.8% | 0.00% | +50.0% | |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcmn | $3,694,000 | -62.3% | 68,342 | -67.3% | 0.00% | -66.7% |
| Buy | ROPER TECHNOLOGIES INCcall | $3,794,000 | +31.3% | 22,000 | +31.0% | 0.00% | 0.0% | |
| OXM | Sell | OXFORD INDUSTRIES INC CMN STKcmn | $2,900,000 | -58.1% | 33,155 | -63.8% | 0.00% | -57.1% |
| TTC | Sell | TORO CO CMN STKcmn | $3,554,000 | -30.1% | 52,432 | -27.7% | 0.00% | -40.0% |
| Sell | BAKER HUGHES COMMON STOCK BHIput | $3,350,000 | -12.2% | 54,300 | -9.5% | 0.00% | -25.0% | |
| PHG | New | PHILIPS ELECTRONICS-NY SHR -ADR 1:1depository receipt | $3,305,000 | – | 129,813 | +100.0% | 0.00% | – |
| Buy | FACTSET RESH SYS INC CMN STOCKcall | $4,014,000 | +26.7% | 24,700 | +24.1% | 0.00% | 0.0% | |
| Buy | WEATHERFORD INTERNATIONAL PLCput | $3,617,000 | +315.7% | 294,800 | +317.0% | 0.00% | +200.0% | |
| Buy | CHUBB CORP. COMMON STOCKput | $3,159,000 | +126.5% | 33,200 | +140.6% | 0.00% | +200.0% | |
| NSP | Buy | INSPERITY INCcmn | $3,313,000 | +14.6% | 65,102 | +17.7% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcmn | $3,415,000 | +71.7% | 70,164 | +82.5% | 0.00% | +50.0% |
| TOWR | Sell | TOWER INTERNATIONAL INCcmn | $3,014,000 | -26.0% | 115,714 | -24.4% | 0.00% | -25.0% |
| WR | Buy | WESTAR ENERGY INC CMN STKcmn | $3,297,000 | +32.1% | 96,337 | +49.7% | 0.00% | +50.0% |
| Buy | OWENS CORNING INCput | $3,964,000 | +89.8% | 96,100 | +99.8% | 0.00% | +50.0% | |
| Sell | FOSSIL GROUP INCcall | $3,371,000 | -53.1% | 48,600 | -44.2% | 0.00% | -57.1% | |
| Buy | INVESCO PLC COMMON STOCKcall | $2,943,000 | +76.1% | 78,500 | +86.5% | 0.00% | +50.0% | |
| Sell | C H ROBINSON WORLDWIDE INC CMN STOCKput | $3,450,000 | -21.6% | 55,300 | -8.0% | 0.00% | -25.0% | |
| Sell | INTERNATIONAL PAPER CO. COMMON STOCKcall | $3,398,000 | -47.4% | 71,400 | -38.7% | 0.00% | -50.0% | |
| S | Buy | SPRINT CORPcmn | $3,774,000 | +807.2% | 827,770 | +842.9% | 0.00% | – |
| RTRX | Buy | RETROPHIN INCcmn | $3,769,000 | +261.7% | 113,681 | +161.5% | 0.00% | +200.0% |
| NJR | Buy | NEW JERSEY RESOURCES CMN STKcmn | $3,016,000 | +485.6% | 109,462 | +560.6% | 0.00% | – |
| Sell | KB HOME COM SHScall | $3,710,000 | -37.7% | 223,500 | -41.4% | 0.00% | -50.0% | |
| GVA | Buy | GRANITE CONSTRUCTION INC CMN STKcmn | $3,374,000 | +25.7% | 95,005 | +24.3% | 0.00% | 0.0% |
| ISCA | Buy | INTL SPEEDWAY CORP CL A CMN STOCKcmn | $3,820,000 | +22.0% | 104,160 | +8.5% | 0.00% | 0.0% |
| Buy | NEUROCRINE BIOSCIENCES INC CMN STOCKcall | $3,558,000 | +46.2% | 74,500 | +21.5% | 0.00% | +50.0% | |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE INcmn | $3,763,000 | -20.9% | 235,293 | -11.1% | 0.00% | -40.0% |
| Buy | TRANSDIGM GROUP INC CMN STKcall | $2,966,000 | +69.5% | 13,200 | +65.0% | 0.00% | +50.0% | |
| Sell | BAKER HUGHES COMMON STOCK BHIcall | $3,270,000 | -30.7% | 53,000 | -28.6% | 0.00% | -25.0% | |
| Sell | TRANSDIGM GROUP INC CMN STKput | $3,842,000 | +2.1% | 17,100 | -0.6% | 0.00% | -25.0% | |
| HIVE | Sell | AEROHIVE NETWORKS INCcmn | $3,789,000 | -9.3% | 542,960 | -42.0% | 0.00% | -25.0% |
| CYBR | Buy | CYBER-ARK SOFTWARE LTD/ISRAEcmn | $3,906,000 | +4972.7% | 62,185 | +4402.9% | 0.00% | – |
| Buy | ZOE'S KITCHEN INCcall | $3,562,000 | +114.8% | 87,000 | +74.7% | 0.00% | +50.0% | |
| NTGR | Sell | NETGEAR INC COMMON STOCKcmn | $3,488,000 | -33.4% | 116,198 | -27.0% | 0.00% | -40.0% |
| Buy | HOMEAWAY INCcall | $3,012,000 | +42.8% | 96,800 | +38.5% | 0.00% | +50.0% | |
| Buy | CBOE HOLDINGS INCcall | $3,679,000 | +9.8% | 64,300 | +10.1% | 0.00% | 0.0% | |
| Buy | MARKET VECTORS JR GOLD MINERcall | $3,608,000 | +22.8% | 149,400 | +15.6% | 0.00% | 0.0% | |
| Sell | FASTENAL CO CMN STKput | $3,893,000 | -31.0% | 92,300 | -32.2% | 0.00% | -40.0% | |
| Buy | STAPLES COMMON STOCK SPLSput | $3,255,000 | +126.7% | 212,600 | +141.0% | 0.00% | +200.0% | |
| Buy | BURLINGTON STORES INCcall | $3,149,000 | +93.4% | 61,500 | +124.5% | 0.00% | +50.0% | |
| Buy | OUTERWALL INCcall | $2,885,000 | +36.3% | 37,900 | +18.4% | 0.00% | +50.0% | |
| OUTR | Buy | OUTERWALL INCcmn | $3,007,000 | +183.7% | 39,512 | +146.5% | 0.00% | +200.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR 1:1depository receipt | $3,607,000 | +716.1% | 29,892 | +724.6% | 0.00% | – |
| KATE | Sell | KATE SPADE & COcmn | $2,959,000 | -89.4% | 137,389 | -83.5% | 0.00% | -88.5% |
| Buy | POWERSHARES DB AGRICULTURE FUNDcall | $3,629,000 | +378.1% | 155,400 | +353.1% | 0.00% | +200.0% | |
| Buy | BUCKLE INC CMN STKcall | $2,897,000 | -6.3% | 63,300 | +4.6% | 0.00% | 0.0% | |
| KNL | Sell | KNOLL INC COMMON STOCKcmn | $3,226,000 | -52.5% | 128,930 | -55.6% | 0.00% | -50.0% |
| Sell | TRINITY INDUSTRIES CMN STKput | $3,922,000 | -39.7% | 148,400 | -19.0% | 0.00% | -50.0% | |
| Buy | ISHARES U.S. OIL & GAS EXPLORAcall | $3,810,000 | +74.4% | 35,000 | +72.4% | 0.00% | +50.0% | |
| Sell | CREE INC CMN STKcall | $3,259,000 | -40.9% | 125,200 | -19.4% | 0.00% | -40.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC CMN STOCKcmn | $3,210,000 | +11.5% | 284,318 | -0.8% | 0.00% | 0.0% |
| Sell | BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGISTbond | $3,923,000 | -89.9% | 2,998,000 | -89.3% | 0.00% | -91.9% | |
| ISIL | Buy | INTERSIL CORPORATION CMN STOCKcmn | $2,961,000 | +89.4% | 236,778 | +117.0% | 0.00% | +200.0% |
| Buy | HORIZON PHARMA PLCcall | $3,669,000 | +43.2% | 105,600 | +7.0% | 0.00% | +50.0% | |
| CIM | New | CHIMERA INVESTMENT CORPcmn | $3,599,000 | – | 262,500 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPcmn | $3,235,000 | – | 354,291 | +100.0% | 0.00% | – |
| STBZ | Sell | STATE BANK FINANCIAL ORDcmn | $3,190,000 | -44.3% | 146,985 | -46.1% | 0.00% | -40.0% |
| Sell | WEYERHAEUSER COput | $3,348,000 | -21.2% | 106,300 | -17.1% | 0.00% | -25.0% | |
| SNH | Buy | SENIOR HOUSING PROP TRUST CMN STKcmn | $3,659,000 | +99.7% | 208,515 | +152.5% | 0.00% | +50.0% |
| Buy | WATERS CORP CMN STOCKcall | $3,094,000 | +43.0% | 24,100 | +38.5% | 0.00% | +50.0% | |
| Buy | WEYERHAEUSER COcall | $2,948,000 | -1.7% | 93,600 | +3.4% | 0.00% | 0.0% | |
| NLS | Buy | NAUTILUS INC CMN STOCKcmn | $3,792,000 | +55.3% | 176,262 | +10.2% | 0.00% | +50.0% |
| Sell | LUMBER LIQUIDATORS HOLDINGS INput | $4,016,000 | -62.7% | 193,900 | -44.6% | 0.00% | -70.0% | |
| Sell | ECOLAB INCput | $3,166,000 | -28.5% | 28,000 | -27.6% | 0.00% | -25.0% | |
| Buy | ZOETIS INCcall | $3,510,000 | +99.0% | 72,800 | +91.1% | 0.00% | +50.0% | |
| Buy | OPKO HEALTH INC CMN STKcall | $3,581,000 | +13.8% | 222,700 | +0.3% | 0.00% | 0.0% | |
| TUBE | Buy | TUBEMOGUL INCcmn | $3,409,000 | +1263.6% | 238,600 | +1219.4% | 0.00% | – |
| TUMI | Sell | TUMI HOLDINGS INCcmn | $3,307,000 | -18.9% | 161,120 | -3.4% | 0.00% | -25.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCcmn | $3,380,000 | -89.2% | 146,117 | -87.6% | 0.00% | -90.0% |
| TOUR | New | TUNIU CORP-SPON ADRdepository receipt | $3,105,000 | – | 172,346 | +100.0% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTcmn | $3,954,000 | -30.3% | 129,742 | -22.6% | 0.00% | -40.0% |
| STO | Sell | STATOIL ASA - SPONS ADR 1:1depository receipt | $3,842,000 | -43.0% | 214,610 | -44.0% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC CMN STOCKcmn | $3,282,000 | -67.6% | 67,978 | -66.5% | 0.00% | -70.0% |
| Buy | OPEN TEXT CORP CMN STOCKput | $3,822,000 | +77.5% | 94,300 | +131.7% | 0.00% | +50.0% | |
| FFIV | Sell | F5 NETWORKS INC CMN STOCKcmn | $3,689,000 | -97.0% | 30,655 | -97.1% | 0.00% | -97.4% |
| IIVI | Buy | II-VI INC CMN STKcmn | $3,571,000 | +6.0% | 188,149 | +3.1% | 0.00% | 0.0% |
| Buy | HORIZON PHARMA PLCput | $3,311,000 | +115.4% | 95,300 | +61.0% | 0.00% | +200.0% | |
| Buy | PROSHARES ULTRA FINANCIALScall | $3,560,000 | +31.8% | 48,200 | +159.1% | 0.00% | 0.0% | |
| Sell | ABERCROMBIE & FITCH COMMON STOCKput | $4,022,000 | -36.2% | 187,000 | -34.6% | 0.00% | -50.0% | |
| UGI | Sell | UGI CORPORATION COMMON STOCKcmn | $3,029,000 | -74.0% | 87,919 | -75.4% | 0.00% | -72.7% |
| SMRTQ | Buy | STEIN MART INC CMN STKcmn | $3,235,000 | +271.8% | 308,938 | +342.4% | 0.00% | +200.0% |
| FGL | Sell | FIDELITY & GUARANTY LIFEcmn | $3,249,000 | -9.5% | 137,492 | -18.8% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING CO CMN STKcmn | $3,971,000 | +819.2% | 171,789 | +1204.7% | 0.00% | – |
| Buy | ALLSTATE CORP CMN STKput | $3,685,000 | -3.4% | 56,800 | +6.0% | 0.00% | -25.0% | |
| EPC | New | EDGEWELL PERSONAL CARE CO-WIcmn | $2,927,000 | – | 29,985 | +100.0% | 0.00% | – |
| Buy | G-III APPAREL GROUP LTD CMN STKcall | $3,025,000 | +19.9% | 43,000 | +92.0% | 0.00% | +50.0% | |
| Buy | G-III APPAREL GROUP LTD CMN STKput | $3,405,000 | +30.3% | 48,400 | +108.6% | 0.00% | +50.0% | |
| Buy | ONEOK INCput | $3,893,000 | +25.9% | 98,600 | +53.8% | 0.00% | 0.0% | |
| Buy | GROUPON INCput | $3,489,000 | +57.7% | 693,700 | +126.1% | 0.00% | +50.0% | |
| AUY | Buy | YAMANA GOLD INCcmn | $3,114,000 | -15.4% | 1,038,178 | +1.2% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INC - SPON ADR 100:1depository receipt | $3,236,000 | -17.8% | 169,174 | -25.1% | 0.00% | -25.0% |
| Buy | AMERICAN ELEC PWR INCput | $3,904,000 | +24.4% | 73,700 | +32.1% | 0.00% | 0.0% | |
| AEO | Sell | AMERN EAGLE OUTFITTERS INC CMN STKcmn | $3,186,000 | -59.7% | 185,017 | -60.0% | 0.00% | -57.1% |
| PKW | Buy | POWERSHARES BUYBACK ACHVERScmn | $3,419,000 | +5.6% | 70,334 | +7.1% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC COMMON STOCKcmn | $3,148,000 | +26.3% | 137,615 | +39.1% | 0.00% | +50.0% |
| SLCA | Sell | US SILICA HOLDINGS INCcmn | $3,093,000 | -59.5% | 105,323 | -50.9% | 0.00% | -57.1% |
| Sell | INTUIT INCcall | $3,658,000 | -24.1% | 36,300 | -27.0% | 0.00% | -40.0% | |
| Buy | NCR CORP NEW CMN STOCKcall | $3,034,000 | +40.3% | 100,800 | +37.5% | 0.00% | +50.0% | |
| Sell | US SILICA HOLDINGS INCcall | $3,758,000 | -60.5% | 128,000 | -52.0% | 0.00% | -66.7% | |
| PNQI | Sell | POWERSHARES NASDAQ INTERNETcmn | $3,213,000 | -43.1% | 43,817 | -45.5% | 0.00% | -40.0% |
| DTN | Buy | WISDOMTREE DVD EX-FIN FUNDcmn | $3,656,000 | +167.1% | 49,696 | +175.2% | 0.00% | +200.0% |
| SUI | Sell | SUN COMMUNITIES INC CMN STKcmn | $3,752,000 | -20.4% | 60,691 | -14.1% | 0.00% | -25.0% |
| GNRT | New | GENER8 MARITIME INCcmn | $3,742,000 | – | 274,545 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD COMMON STOCKcmn | $2,884,000 | +381.5% | 186,786 | +429.3% | 0.00% | +200.0% |
| Buy | US SILICA HOLDINGS INCput | $3,990,000 | +111.8% | 135,900 | +156.9% | 0.00% | +50.0% | |
| ABCB | Buy | AMERIS BANCORP CMN STKcmn | $2,977,000 | +0.1% | 117,709 | +4.5% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INCcmn | $3,275,000 | -17.5% | 159,903 | -16.1% | 0.00% | -25.0% |
| Sell | HERTZ GLOBAL HOLDINGS INC COMMON STOCKput | $3,236,000 | -34.3% | 178,600 | -21.4% | 0.00% | -40.0% | |
| KFY | Buy | KORN FERRY INTL CMN STOCKcmn | $3,965,000 | +63.8% | 114,032 | +54.9% | 0.00% | +50.0% |
| Buy | BOSTON PROPERTIES INC CMN STOCKput | $2,978,000 | +178.8% | 24,600 | +223.7% | 0.00% | +200.0% | |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKcmn | $2,907,000 | +118.2% | 316,623 | +227.1% | 0.00% | +200.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC COMMON STOCKcmn | $3,947,000 | +230.6% | 1,324,496 | +202.8% | 0.00% | +200.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING CMN STKcmn | $3,937,000 | +21.8% | 293,586 | +10.4% | 0.00% | 0.0% |
| Sell | STRATASYS LTDcall | $3,654,000 | -50.8% | 104,600 | -25.7% | 0.00% | -57.1% | |
| MFLX | Buy | MULTI-FINELINE ELECTRONIX INC. COMMON STOCKcmn | $3,313,000 | +327.5% | 151,571 | +257.3% | 0.00% | +200.0% |
| Sell | ZIONS BANCORPORATION CMN STKput | $2,970,000 | +7.2% | 93,600 | -8.8% | 0.00% | 0.0% | |
| GSTCQ | Buy | GASTAR EXPLORATION INCcmn | $3,127,000 | +67.6% | 1,011,973 | +42.0% | 0.00% | +50.0% |
| Sell | ACADIA PHARMACEUTICALS INC.put | $2,886,000 | -23.9% | 68,900 | -40.8% | 0.00% | -25.0% | |
| WAGE | Buy | WAGEWORKS INCcmn | $3,942,000 | +49175.0% | 97,457 | +64441.1% | 0.00% | – |
| Sell | COMCAST CORPORATIONcall | $2,961,000 | -57.8% | 49,400 | -60.5% | 0.00% | -57.1% | |
| SAM | Sell | BOSTON BEER CO INC -CL A CMN STOCKcmn | $3,926,000 | -48.6% | 16,925 | -40.7% | 0.00% | -57.1% |
| Buy | FIFTH THIRD BANCORP CMN STOCKcall | $3,371,000 | +87.7% | 161,900 | +69.9% | 0.00% | +50.0% | |
| Buy | AECOMcall | $3,308,000 | +184.7% | 100,000 | +165.3% | 0.00% | +200.0% | |
| SSTK | Buy | SHUTTERSTOCK INCcmn | $3,758,000 | +22.6% | 64,085 | +43.5% | 0.00% | 0.0% |
| Sell | SUNPOWER CORP COMMON STOCKput | $3,517,000 | -15.0% | 123,800 | -6.4% | 0.00% | -25.0% | |
| Buy | UBIQUITI NETWORKS INCput | $2,927,000 | +23.5% | 91,700 | +14.3% | 0.00% | +50.0% | |
| Buy | ALLIANCE DATA SYSTEMS CMN STKput | $3,941,000 | +25.5% | 13,500 | +27.4% | 0.00% | 0.0% | |
| Sell | HASBRO 94 CMN STOCKput | $3,470,000 | -71.6% | 46,400 | -76.0% | 0.00% | -75.0% | |
| BOJA | New | BOJANGLES' INCcmn | $3,836,000 | – | 160,760 | +100.0% | 0.00% | – |
| Sell | MEAD JOHNSON NUTRITION COcall | $3,690,000 | -10.9% | 40,900 | -0.7% | 0.00% | -25.0% | |
| Buy | VANGUARD US TOTAL STOCK MKTcall | $3,467,000 | +22.9% | 32,400 | +23.2% | 0.00% | 0.0% | |
| Buy | GENERAL GROWTH PROPERTIESput | $3,423,000 | +382.8% | 133,400 | +455.8% | 0.00% | +200.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP CMN STKcmn | $2,894,000 | -37.7% | 105,228 | -38.5% | 0.00% | -25.0% |
| Sell | GENERAL MLS INCcall | $3,806,000 | -38.0% | 68,300 | -37.1% | 0.00% | -50.0% | |
| Buy | CERNER CORP CMN STKcall | $2,956,000 | +17.3% | 42,800 | +24.4% | 0.00% | +50.0% | |
| PCTY | Sell | PAYLOCITY HOLDING CORPcmn | $3,383,000 | -34.3% | 94,366 | -47.5% | 0.00% | -40.0% |
| Sell | CRACKER BARREL OLD COUNTRY STOput | $3,759,000 | -16.0% | 25,200 | -14.3% | 0.00% | -25.0% | |
| Sell | GOLAR LNG LTD COMMON STOCKcall | $3,889,000 | +26.3% | 83,100 | -10.2% | 0.00% | 0.0% | |
| Buy | GOLAR LNG LTD COMMON STOCKput | $3,412,000 | +107.5% | 72,900 | +47.6% | 0.00% | +50.0% | |
| Buy | PAYCHEX INC CMN STKput | $3,779,000 | +9.9% | 80,600 | +16.3% | 0.00% | 0.0% | |
| Sell | THE HERSHEY COcall | $3,278,000 | -37.8% | 36,900 | -29.3% | 0.00% | -40.0% | |
| Buy | ADT CORP/THEput | $3,901,000 | +5.6% | 116,200 | +30.6% | 0.00% | -25.0% | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STOcmn | $3,484,000 | -24.2% | 23,359 | -22.7% | 0.00% | -25.0% |
| Sell | CENTENE CORP COMMON STOCKcall | $3,658,000 | +12.2% | 45,500 | -1.3% | 0.00% | 0.0% | |
| AVOL | Sell | AVOLON HOLDINGS LTDcmn | $3,217,000 | -94.1% | 140,127 | -94.5% | 0.00% | -94.1% |
| UNTCQ | Sell | UNIT CORP CMN STOCKcmn | $3,352,000 | -55.2% | 123,580 | -53.8% | 0.00% | -57.1% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA COMMON STOCKcmn | $3,269,000 | +83.2% | 156,642 | +65.8% | 0.00% | +50.0% |
| CLLS | Sell | CELLECTIS - ADRdepository receipt | $3,268,000 | -0.7% | 90,582 | -4.8% | 0.00% | 0.0% |
| Buy | KING DIGITAL ENTERTAINMENT Pput | $2,990,000 | +501.6% | 209,800 | +576.8% | 0.00% | – | |
| Buy | VOYA FINANCIAL INCcall | $3,397,000 | +273.3% | 73,100 | +246.4% | 0.00% | +200.0% | |
| CLNY | Buy | COLONY CAPITAL INCcmn | $3,424,000 | +112.9% | 151,192 | +143.7% | 0.00% | +50.0% |
| MTRN | Buy | MATERION CORPcmn | $3,985,000 | +355.4% | 113,031 | +396.5% | 0.00% | +200.0% |
| Buy | MARTIN MARIETTA MATERIALS CMN STKcall | $3,722,000 | +4.0% | 26,300 | +2.7% | 0.00% | 0.0% | |
| Buy | MENS WEARHOUSE INC CMN STKcall | $3,479,000 | +101.3% | 54,300 | +64.0% | 0.00% | +50.0% | |
| SNECQ | Buy | SANCHEZ ENERGY CORPcmn | $3,967,000 | +1431.7% | 404,829 | +1935.9% | 0.00% | – |
| Buy | BLOCK H & R INCput | $3,656,000 | -6.0% | 123,300 | +1.6% | 0.00% | -25.0% | |
| ZSL | Buy | PROSHARES ULTRASHORT SILVERcmn | $3,353,000 | +456.1% | 30,885 | +416.6% | 0.00% | +200.0% |
| FFIN | Buy | FIRST FINL BANCSHARES INC CMN STOCKcmn | $3,638,000 | +199.4% | 105,020 | +139.0% | 0.00% | +200.0% |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & Scmn | $3,328,000 | +278.2% | 69,359 | +270.7% | 0.00% | +200.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST CMN STKcmn | $4,016,000 | -60.0% | 124,645 | -55.7% | 0.00% | -70.0% |
| XNET | New | XUNLEI LTD-ADRdepository receipt | $3,546,000 | – | 294,481 | +100.0% | 0.00% | – |
| Buy | INVENSENSE INCput | $3,099,000 | +65.1% | 205,200 | +66.3% | 0.00% | +50.0% | |
| JNS | Buy | JANUS CAPITAL GROUP INC CMN STKcmn | $3,543,000 | +4561.8% | 206,945 | +4551.5% | 0.00% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC CMN STKcmn | $3,657,000 | -58.3% | 21,134 | -52.8% | 0.00% | -62.5% |
| GPC | Sell | GENUINE PARTS COcmn | $3,870,000 | -53.6% | 43,219 | -51.7% | 0.00% | -62.5% |
| Buy | GENUINE PARTS COcall | $2,928,000 | +46.1% | 32,700 | +52.1% | 0.00% | +50.0% | |
| Buy | ROYAL BK CDA MONTREAL QUE CMN STOCKcall | $3,730,000 | +8.0% | 61,000 | +6.6% | 0.00% | 0.0% | |
| PE | Sell | PARSLEY ENERGY INCcmn | $3,845,000 | -85.0% | 220,738 | -86.3% | 0.00% | -87.5% |
| MRO | Sell | MARATHON OIL CORP COMMON STOCKcmn | $3,024,000 | -26.6% | 113,957 | -27.8% | 0.00% | -25.0% |
| Buy | ROYAL BK CDA MONTREAL QUE CMN STOCKput | $3,302,000 | +8.1% | 54,000 | +6.7% | 0.00% | 0.0% | |
| Sell | GENWORTH FINANCIAL INC COMMON STOCKput | $3,655,000 | -18.4% | 482,800 | -21.2% | 0.00% | -25.0% | |
| WOR | Buy | WORTHINGTON INDS INCcmn | $3,399,000 | +159.9% | 113,065 | +130.1% | 0.00% | +200.0% |
| Sell | LEVEL 3 COMMUNICATIONS INC CMN STOCKput | $2,955,000 | -22.3% | 56,100 | -20.5% | 0.00% | -25.0% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPcmn | $3,335,000 | +2.4% | 144,673 | -26.7% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAPcmn | $3,116,000 | +82.0% | 37,130 | +81.8% | 0.00% | +50.0% |
| Sell | OREILY AUTOMOTIVE INCput | $3,977,000 | -37.9% | 17,600 | -40.5% | 0.00% | -50.0% | |
| Buy | ROYAL GOLD INC CMN STKcall | $3,720,000 | +17.2% | 60,400 | +20.1% | 0.00% | 0.0% | |
| Sell | CURRENCYSHARES BRITISH POUNDput | $3,990,000 | -10.2% | 25,900 | -15.1% | 0.00% | -25.0% | |
| Buy | PROSHARES ULTRA DOW30put | $3,170,000 | -11.7% | 48,100 | +79.5% | 0.00% | 0.0% | |
| Buy | UNIVERSAL DISPLAY CORP CMN STOCKput | $3,813,000 | +37.8% | 73,700 | +24.5% | 0.00% | 0.0% | |
| Buy | EXACT SCIENCES CORP.call | $3,420,000 | +280.8% | 115,000 | +181.9% | 0.00% | +200.0% | |
| Sell | MOHAWK INDUSTRIES INC CMN STKcall | $3,303,000 | -39.3% | 17,300 | -41.0% | 0.00% | -40.0% | |
| Buy | HOWARD HUGHES CORP/THEput | $3,187,000 | +4.9% | 22,200 | +13.3% | 0.00% | 0.0% | |
| KLXI | Sell | KLX INCcmn | $3,795,000 | -82.2% | 85,989 | -84.4% | 0.00% | -85.0% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLEcmn | $3,684,000 | +718.7% | 40,962 | +733.6% | 0.00% | – |
| Buy | MELLANOX TECHNOLOGIES LTDput | $3,795,000 | +97.5% | 78,100 | +84.2% | 0.00% | +50.0% | |
| Buy | VENTAS INC CMN STOCKput | $3,558,000 | +299.3% | 57,300 | +369.7% | 0.00% | +200.0% | |
| Buy | PROSHARES ULTRASHORT YENput | $3,605,000 | +121.6% | 39,100 | +113.7% | 0.00% | +50.0% | |
| Sell | AGIOS PHARMACEUTICALS INCcall | $3,334,000 | -21.4% | 30,000 | -33.3% | 0.00% | -25.0% | |
| Buy | WELLCARE HEALTH PLANS INC COMMON STOCKput | $3,079,000 | +286.8% | 36,300 | +317.2% | 0.00% | +200.0% | |
| Buy | PROSHARES ULTRASHORT FTSE CHINcall | $3,675,000 | +129.5% | 140,700 | +101.9% | 0.00% | +50.0% | |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP VAcmn | $3,959,000 | +62.9% | 32,012 | +65.9% | 0.00% | +50.0% |
| Sell | ZIMMER BIOMET HOLDINGS INCput | $2,938,000 | -28.4% | 26,900 | -22.9% | 0.00% | -25.0% | |
| AVX | Sell | AVX CORP NEW CMN STOCKcmn | $3,762,000 | -11.0% | 279,478 | -5.7% | 0.00% | -25.0% |
| Buy | LIBERTY GLOBAL PLCcall | $3,542,000 | +20.9% | 65,500 | +15.1% | 0.00% | 0.0% | |
| Buy | VISTEON CORPput | $3,044,000 | +59.5% | 29,000 | +46.5% | 0.00% | +50.0% | |
| Sell | KLA-TENCOR INSTRUMENTS CORP CMN STKput | $3,918,000 | -15.9% | 69,700 | -12.8% | 0.00% | -25.0% | |
| GLT | Buy | GLATFELTER CMN STKcmn | $3,754,000 | -6.5% | 170,709 | +17.0% | 0.00% | -25.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INCcmn | $3,041,000 | +42.6% | 71,162 | +32.9% | 0.00% | +50.0% |
| Buy | ACE LTD CMN STOCKcall | $2,949,000 | +167.1% | 29,000 | +192.9% | 0.00% | +200.0% | |
| SWHC | Sell | SMITH & WESSON HLDG CORP CMN STOCKcmn | $3,023,000 | -45.0% | 182,193 | -57.8% | 0.00% | -40.0% |
| Buy | ACE LTD CMN STOCKput | $3,579,000 | +127.7% | 35,200 | +149.6% | 0.00% | +200.0% | |
| MMI | Sell | MARCUS & MILLICHAP INCcmn | $3,095,000 | -21.3% | 67,072 | -36.1% | 0.00% | -25.0% |
| Buy | JM SMUCKER CO -NEW COMMON SHAREScall | $3,686,000 | +19.8% | 34,000 | +27.8% | 0.00% | 0.0% | |
| KFRC | Buy | KFORCE INC CMN STOCKcmn | $3,637,000 | +68.8% | 159,029 | +64.6% | 0.00% | +50.0% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $2,939,000 | +160.8% | 36,828 | +164.9% | 0.00% | +200.0% |
| Buy | GLOBAL PAYMENTS INCput | $3,600,000 | +53.4% | 34,800 | +35.9% | 0.00% | +50.0% | |
| Buy | NOBLE CORP PLCcall | $3,597,000 | +53.8% | 233,700 | +42.8% | 0.00% | +50.0% | |
| AGEN | Buy | AGENUS INCcmn | $2,971,000 | +11784.0% | 344,246 | +6936.9% | 0.00% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC/TH CMN STOCKcmn | $3,631,000 | -46.4% | 49,039 | -47.4% | 0.00% | -50.0% |
| Sell | LINCOLN NATL CORP INDput | $3,524,000 | -44.1% | 59,500 | -45.8% | 0.00% | -50.0% | |
| Sell | AGNICO EAGLE - NYSE CMN STOCKcall | $3,512,000 | -32.7% | 123,800 | -33.8% | 0.00% | -40.0% | |
| Buy | SANTANDER CONSUMER USA HOLDIput | $3,930,000 | +224.8% | 153,700 | +193.9% | 0.00% | +200.0% | |
| BNCL | Buy | BENEFICIAL BANCORP INCcmn | $3,307,000 | +423.3% | 264,734 | +372.7% | 0.00% | +200.0% |
| Buy | PAPA JOHNS INTERNATIONAL INCcall | $3,198,000 | +139.6% | 42,300 | +95.8% | 0.00% | +200.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcmn | $3,434,000 | +1373.8% | 112,842 | +543.7% | 0.00% | – |
| Buy | ULTRASHORT QQQ PROSHARES ETFcall | $3,920,000 | +53.1% | 111,500 | +60.4% | 0.00% | +50.0% | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIEScmn | $3,057,000 | -64.7% | 57,557 | -59.5% | 0.00% | -62.5% |
| Buy | SNAP ON INCcall | $3,742,000 | +76.7% | 23,500 | +63.2% | 0.00% | +50.0% | |
| Sell | VIACOM INC CMN STK-CLASS Bcall | $3,329,000 | -20.4% | 51,500 | -15.8% | 0.00% | -25.0% | |
| Buy | MICROSTRATEGY INC CMN STKcall | $3,470,000 | +54.2% | 20,400 | +53.4% | 0.00% | +50.0% | |
| MGC | Buy | VANGUARD MEGA CAP 300 ETFcmn | $3,939,000 | +234.9% | 56,036 | +235.4% | 0.00% | +200.0% |
| Sell | MCGRAW HILL FINANCIAL INCcall | $3,064,000 | -5.6% | 30,500 | -2.9% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRA DOW30call | $3,183,000 | +1.1% | 48,300 | +105.5% | 0.00% | 0.0% | |
| Buy | BP PRUDHOE BAY ROYALTY TRUST CMN STKput | $2,987,000 | +79.4% | 48,400 | +69.2% | 0.00% | +50.0% | |
| NVO | Buy | NOVO NORDISK A/S - SPONS ADR 1:1depository receipt | $3,054,000 | +213.9% | 55,782 | +206.0% | 0.00% | +200.0% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESScmn | $3,020,000 | -34.5% | 54,795 | -36.4% | 0.00% | -25.0% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEXcmn | $2,910,000 | +9.1% | 145,797 | +15.3% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INCcmn | $3,598,000 | -35.8% | 772,127 | -19.8% | 0.00% | -40.0% |
| Buy | BECTON DICKINSON & COput | $3,810,000 | +5.7% | 26,900 | +7.2% | 0.00% | 0.0% | |
| GSM | Sell | GLOBE SPECIALTY METALS INCcmn | $3,709,000 | -29.2% | 209,535 | -24.4% | 0.00% | -40.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcmn | $3,896,000 | +63.4% | 166,318 | +56.5% | 0.00% | +50.0% |
| Sell | VANGUARD FTSE EMERGING MARKETS Eput | $3,266,000 | -61.5% | 79,900 | -61.5% | 0.00% | -62.5% | |
| Sell | CARDINAL HEALTH INC. COMMON STOCKcall | $3,112,000 | -31.9% | 37,200 | -26.5% | 0.00% | -25.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcmn | $3,809,000 | -72.6% | 122,123 | -67.3% | 0.00% | -76.9% |
| Buy | SNAP ON INCput | $3,010,000 | +111.1% | 18,900 | +94.8% | 0.00% | +200.0% | |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC CMN STKcmn | $2,979,000 | -17.7% | 138,301 | -26.4% | 0.00% | 0.0% |
| Buy | SOHU.COM INCcall | $3,155,000 | +194.3% | 53,400 | +165.7% | 0.00% | +200.0% | |
| Buy | XPO LOGISTICS INCput | $2,892,000 | +79.2% | 64,000 | +80.3% | 0.00% | +50.0% | |
| EBSB | Buy | MERIDIAN BANCORP INCcmn | $2,906,000 | +20.1% | 216,677 | +18.0% | 0.00% | +50.0% |
| Buy | CARBO CERAMICS INC CMN STOCKput | $3,010,000 | +215.2% | 72,300 | +131.0% | 0.00% | +200.0% | |
| SSYS | Buy | STRATASYS LTDcmn | $3,550,000 | +2315.0% | 101,626 | +3558.2% | 0.00% | – |
| Buy | WATERS CORP CMN STOCKput | $3,325,000 | +38.6% | 25,900 | +34.2% | 0.00% | +50.0% | |
| Buy | PLUM CREEK TIMBER INC -LP CMN STKput | $3,022,000 | +210.6% | 74,500 | +232.6% | 0.00% | +200.0% | |
| Buy | GREENBRIER COS INC CMN STOCKput | $3,092,000 | +55.8% | 66,000 | +93.0% | 0.00% | +50.0% | |
| Buy | PLUM CREEK TIMBER INC -LP CMN STKcall | $3,984,000 | -4.1% | 98,200 | +2.7% | 0.00% | -25.0% | |
| Buy | GOGO INCput | $3,431,000 | +381.2% | 160,100 | +328.1% | 0.00% | +200.0% | |
| VPU | Buy | VANGUARD UTILITIES ETFcmn | $3,107,000 | +824.7% | 34,584 | +897.8% | 0.00% | – |
| Sell | CARBO CERAMICS INC CMN STOCKcall | $3,601,000 | -21.6% | 86,500 | -42.5% | 0.00% | -25.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INCcmn | $3,027,000 | -19.5% | 236,089 | -25.6% | 0.00% | -25.0% |
| Buy | CLEAN ENERGY FUELS CORPput | $3,008,000 | +110.8% | 535,200 | +100.1% | 0.00% | +200.0% | |
| Buy | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKcall | $3,523,000 | +52.4% | 79,700 | +46.0% | 0.00% | +50.0% | |
| SLRC | Sell | SOLAR CAPITAL LTDcmn | $3,829,000 | -68.3% | 212,720 | -64.4% | 0.00% | -72.7% |
| Buy | SPDR EURO STOXX 50 ETFput | $3,533,000 | +87.2% | 94,400 | +94.2% | 0.00% | +50.0% | |
| Buy | PRICE (T. ROWE) GROUP CMN STKput | $2,977,000 | +86.6% | 38,300 | +94.4% | 0.00% | +50.0% | |
| Buy | PRICE (T. ROWE) GROUP CMN STKcall | $2,915,000 | +85.6% | 37,500 | +93.3% | 0.00% | +200.0% | |
| Sell | AMTRUST FINANCIAL SERVICESput | $2,922,000 | -7.6% | 44,600 | -19.6% | 0.00% | 0.0% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES COMMON STOCKcmn | $3,394,000 | +59.8% | 165,349 | +46.4% | 0.00% | +50.0% |
| SONC | Sell | SONIC CORP CMN STKcmn | $3,438,000 | -67.0% | 119,362 | -63.7% | 0.00% | -70.0% |
| Buy | GARMIN LTDcall | $3,163,000 | +82.4% | 72,000 | +97.3% | 0.00% | +50.0% | |
| Buy | TOWER SEMICONDUCTOR LTD COMMON STOCKput | $3,114,000 | +73.5% | 201,700 | +90.8% | 0.00% | +50.0% | |
| Buy | NORTHSTAR REALTY FINANCEput | $3,352,000 | +89.2% | 210,800 | +115.5% | 0.00% | +50.0% | |
| Buy | PLAINS ALL AMERICAN PIPELINE LPput | $3,451,000 | +93.9% | 79,200 | +117.0% | 0.00% | +50.0% | |
| Sell | GARMIN LTDput | $3,198,000 | -43.0% | 72,800 | -38.4% | 0.00% | -40.0% | |
| Buy | VASCO DATA SEC INTL INC CMN STOCKcall | $2,889,000 | +69.9% | 95,700 | +21.3% | 0.00% | +50.0% | |
| Buy | DISCOVERY COMMUNICATIONS INCcall | $2,927,000 | +392.8% | 88,000 | +356.0% | 0.00% | +200.0% | |
| MT | Buy | ARCELOR MITTAL-CLASS A NY REcmn | $3,908,000 | +359.8% | 402,009 | +345.6% | 0.00% | +200.0% |
| Sell | DISCOVER FINANCIAL AT NEW YORKput | $3,751,000 | -39.9% | 65,100 | -41.2% | 0.00% | -50.0% | |
| RMBS | Buy | RAMBUS INC DEL CMN STOCKcmn | $3,958,000 | +31.0% | 273,113 | +13.7% | 0.00% | 0.0% |
| New | AMYRIS 6.5% CB 05/15/2019-REGISTEREDbond | $3,361,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| Buy | LAMAR ADVERTISING - CL Aput | $4,018,000 | +57.0% | 69,900 | +61.8% | 0.00% | +50.0% | |
| Buy | PALL CORPcall | $3,099,000 | +251.0% | 24,900 | +183.0% | 0.00% | +200.0% | |
| Buy | AVALONBAY COMMUNITIES INCcall | $3,453,000 | +23.9% | 21,600 | +35.0% | 0.00% | 0.0% | |
| Buy | RACKSPACE HOSTING INCput | $3,332,000 | +46.5% | 89,600 | +103.2% | 0.00% | +50.0% | |
| BID | Buy | SOTHEBY'S -CL A CMN STKcmn | $3,759,000 | +647.3% | 83,086 | +598.9% | 0.00% | – |
| KRE | New | SPDR S&P MORTGAGE FINANCE ETFcmn | $2,932,000 | – | 66,396 | +100.0% | 0.00% | – |
| LE | Buy | LANDS' END INCcmn | $3,863,000 | +116.5% | 155,568 | +212.9% | 0.00% | +50.0% |
| RPXC | Sell | RPX CORPcmn | $3,335,000 | -25.5% | 197,354 | -36.6% | 0.00% | -25.0% |
| Sell | RITE AID CORP NEW YORKcall | $3,641,000 | -17.6% | 436,100 | -14.3% | 0.00% | -25.0% | |
| Sell | MARKET VECTORS RUSSIA ETFcall | $3,226,000 | -43.1% | 176,500 | -47.1% | 0.00% | -40.0% | |
| VGR | Sell | VECTOR GROUP LTD CMN STKcmn | $3,514,000 | -43.9% | 149,771 | -47.5% | 0.00% | -50.0% |
| Buy | ANACOR PHARMACEUTICALS INCput | $3,268,000 | +338.1% | 42,200 | +227.1% | 0.00% | +200.0% | |
| Sell | ISIS PHARMACEUTICALS INC CMN STKcall | $3,004,000 | -23.3% | 52,200 | -15.1% | 0.00% | -25.0% | |
| Sell | CANADIAN NATURAL RESOURCEScall | $3,053,000 | -37.5% | 112,400 | -29.4% | 0.00% | -40.0% | |
| LADR | Buy | LADDER CAPITAL CORP-CLASS Acmn | $2,955,000 | +402.6% | 170,305 | +436.8% | 0.00% | +200.0% |
| EZPW | Buy | EZCORP INC -CL A CMN STKcmn | $2,947,000 | +9.8% | 396,694 | +35.0% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INCcmn | $3,058,000 | -67.2% | 114,374 | -78.3% | 0.00% | -66.7% |
| Buy | LANNETT CO INCcall | $3,644,000 | +65.6% | 61,300 | +88.6% | 0.00% | +50.0% | |
| R114PS | Buy | CHIPMOS TECHNOLOGIES LTD CMN STOCKcmn | $3,762,000 | +13.2% | 172,239 | +27.8% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP CMN STKcmn | $3,565,000 | -15.2% | 74,910 | -7.8% | 0.00% | -25.0% |
| Buy | HAIN CELESTIAL GROUP INC CMN STKcall | $3,412,000 | +3.4% | 51,800 | +0.6% | 0.00% | 0.0% | |
| XPH | Buy | SPDR S&P PHARMACEUTICALS ETFcmn | $2,968,000 | +1213.3% | 23,804 | +1200.1% | 0.00% | – |
| HI | Buy | HILLENBRAND INCcmn | $3,391,000 | +16.5% | 110,454 | +17.1% | 0.00% | 0.0% |
| Buy | NORDIC AMERICAN TANKER LTDcall | $2,988,000 | +571.5% | 210,000 | +461.5% | 0.00% | – | |
| QUEST DIAGNOSTICS CMN STOCKput | $2,923,000 | -5.6% | 40,300 | 0.0% | 0.00% | 0.0% | ||
| GHC | New | GRAHAM HOLDINGS COcmn | $3,102,000 | – | 2,886 | +100.0% | 0.00% | – |
| Buy | AMERICAN CAPITAL AGENCY CORPput | $3,479,000 | +67.1% | 189,400 | +94.1% | 0.00% | +50.0% | |
| KOP | Buy | KOPPERS HOLDINGS INC COMMON STOCKcmn | $3,447,000 | +392.4% | 139,454 | +292.3% | 0.00% | +200.0% |
| Sell | CAMPBELL SOUP COcall | $3,512,000 | -5.7% | 73,700 | -7.9% | 0.00% | -25.0% | |
| EME | Sell | EMCOR GROUP INC COMMON STOCKcmn | $2,958,000 | -13.3% | 61,927 | -15.7% | 0.00% | 0.0% |
| Sell | DOMINION RES INC VAcall | $3,771,000 | -13.8% | 56,400 | -8.6% | 0.00% | -25.0% | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS-ADRdepository receipt | $3,239,000 | – | 176,760 | +100.0% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPcmn | $3,528,000 | +286.0% | 223,425 | +165.7% | 0.00% | +200.0% |
| Buy | DOMINO'S PIZZA INC. COMMON STOCKcall | $3,368,000 | +176.7% | 29,700 | +145.5% | 0.00% | +200.0% | |
| Buy | DOMINO'S PIZZA INC. COMMON STOCKput | $3,255,000 | +29.0% | 28,700 | +14.3% | 0.00% | +50.0% | |
| Sell | CAMERON INTERNATIONAL CORP CMN STOCKput | $3,692,000 | -9.1% | 70,500 | -21.7% | 0.00% | -25.0% | |
| Buy | PACIRA PHARMACEUTICALS INCcall | $4,031,000 | +137.5% | 57,000 | +198.4% | 0.00% | +50.0% | |
| Buy | LAREDO PETROLEUM INCcall | $3,273,000 | +243.8% | 260,200 | +256.4% | 0.00% | +200.0% | |
| IQNT | Sell | INTELIQUENT INCcmn | $2,917,000 | -3.8% | 158,535 | -17.7% | 0.00% | 0.0% |
| WBAI | New | 500.COM LTD-CLASS A-ADRdepository receipt | $3,876,000 | – | 156,203 | +100.0% | 0.00% | – |
| Buy | PACCAR INCput | $3,069,000 | +5.4% | 48,100 | +4.3% | 0.00% | 0.0% | |
| Buy | PACCAR INCcall | $3,880,000 | +49.2% | 60,800 | +47.6% | 0.00% | +50.0% | |
| Buy | ASHLAND INC COMMON STOCKcall | $3,462,000 | -1.1% | 28,400 | +3.3% | 0.00% | 0.0% | |
| Buy | DIREXION DAILY REAL EST-BULLcall | $3,338,000 | -3.9% | 147,400 | +1.6% | 0.00% | 0.0% | |
| Sell | COOPER COMPANIES COMMON STOCKput | $3,079,000 | -34.0% | 17,300 | -30.5% | 0.00% | -25.0% | |
| Sell | L-3 COMMUNICATIONS HLDGS INC CMN STOCKput | $2,914,000 | -42.2% | 25,700 | -35.9% | 0.00% | -40.0% | |
| Buy | QORVO INCcall | $3,644,000 | +116.6% | 45,400 | +115.2% | 0.00% | +50.0% | |
| VA | Sell | VIRGIN AMERICA INCcmn | $3,727,000 | -11.1% | 135,626 | -1.6% | 0.00% | -25.0% |
| Buy | L-3 COMMUNICATIONS HLDGS INC CMN STOCKcall | $3,424,000 | +51.2% | 30,200 | +67.8% | 0.00% | +50.0% | |
| Sell | BARRICK GOLD CORPcall | $3,373,000 | -48.7% | 316,400 | -47.3% | 0.00% | -50.0% | |
| TSRO | Buy | TESARO INCcmn | $3,070,000 | +1206.4% | 52,222 | +1175.3% | 0.00% | – |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL Acmn | $2,948,000 | +42.1% | 83,011 | +32.8% | 0.00% | +50.0% |
| Buy | ENTERGY CORP NEWcall | $3,828,000 | +64.2% | 54,300 | +80.4% | 0.00% | +50.0% | |
| Buy | QLIK TECHNOLOGIES INCcall | $3,534,000 | +35.3% | 101,100 | +20.5% | 0.00% | +50.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY PLCcmn | $3,977,000 | – | 223,886 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD GRAPHICS INCcmn | $3,542,000 | -18.3% | 191,380 | +1.4% | 0.00% | -25.0% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFcmn | $2,924,000 | +379.3% | 77,877 | +392.8% | 0.00% | +200.0% |
| DIN | Sell | DINEEQUITY INC CMN STKcmn | $3,283,000 | -66.9% | 33,132 | -64.2% | 0.00% | -66.7% |
| IPGP | Buy | IPG PHOTONICS CORP.cmn | $3,015,000 | +1199.6% | 35,387 | +1311.0% | 0.00% | – |
| Sell | PRECISION CASTPARTS CORP CMN STKcall | $3,458,000 | -37.2% | 17,300 | -34.0% | 0.00% | -40.0% | |
| Sell | RITE AID CORP NEW YORKput | $3,064,000 | -35.1% | 366,900 | -32.5% | 0.00% | -25.0% | |
| DDS | Buy | DILLARD'S INC - CL A CMN STKcmn | $2,963,000 | +338.3% | 28,162 | +468.6% | 0.00% | +200.0% |
| IQDE | Buy | FLEXSHARES-INT QUAL DVD DEFEcmn | $3,271,000 | +831.9% | 136,767 | +851.8% | 0.00% | – |
| Sell | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKput | $3,683,000 | -17.2% | 42,500 | -20.6% | 0.00% | -25.0% | |
| INDY | Buy | ISHARES INDIA 50 ETFcmn | $3,981,000 | +1832.5% | 133,338 | +1931.4% | 0.00% | – |
| Buy | PULTE GROUP INCput | $3,113,000 | +19.3% | 154,500 | +31.6% | 0.00% | +50.0% | |
| Buy | PULTE GROUP INCcall | $3,554,000 | -4.9% | 176,400 | +4.9% | 0.00% | -25.0% | |
| Buy | DIGITAL REALTY TRUST INC COMMON STOCKput | $3,961,000 | +62.7% | 59,400 | +61.0% | 0.00% | +50.0% | |
| DB | New | DEUTSCHE BANKcmn | $3,997,000 | – | 132,535 | +100.0% | 0.00% | – |
| Sell | PUBLIC STORAGE COMMON STOCKput | $3,171,000 | -19.6% | 17,200 | -14.0% | 0.00% | -25.0% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NVcmn | $2,921,000 | -27.6% | 201,049 | -18.8% | 0.00% | -25.0% |
| Buy | CROWN CASTLE INTL CMN STOCKput | $2,987,000 | +4.0% | 37,200 | +6.9% | 0.00% | 0.0% | |
| Sell | TEXTRON INCcall | $3,240,000 | -11.0% | 72,600 | -11.6% | 0.00% | 0.0% | |
| RGC | New | REGAL ENTERTAINMENT GROUP CMN STKcmn | $3,172,000 | – | 151,697 | +100.0% | 0.00% | – |
| Buy | TEXTRON INCput | $3,409,000 | +57.0% | 76,400 | +55.9% | 0.00% | +50.0% | |
| Buy | SEATTLE GENETICS INC.call | $3,156,000 | +109.1% | 65,200 | +52.7% | 0.00% | +200.0% | |
| Buy | LENDINGCLUB CORPput | $3,689,000 | +13.0% | 250,100 | +50.5% | 0.00% | 0.0% | |
| Sell | CORE LABORATORIES N.V.put | $3,262,000 | -2.1% | 28,600 | -10.3% | 0.00% | 0.0% | |
| Sell | LEAR CORPcall | $3,267,000 | -0.4% | 29,100 | -1.7% | 0.00% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcmn | $3,187,000 | -27.3% | 80,430 | -19.6% | 0.00% | -25.0% |
| DRE | Sell | DUKE REALTY CORP CMN STKcmn | $3,158,000 | -47.2% | 170,078 | -38.1% | 0.00% | -50.0% |
| GEF | Buy | GREIF INC CMN STKcmn | $3,545,000 | +13.5% | 98,897 | +24.3% | 0.00% | 0.0% |
| Sell | PVH CORPput | $3,594,000 | -19.9% | 31,200 | -25.9% | 0.00% | -25.0% | |
| Buy | IAC INTERACTIVECORP CMN STOCKput | $3,561,000 | +114.5% | 44,700 | +81.7% | 0.00% | +50.0% | |
| RXDX | New | IGNYTA INCcmn | $3,411,000 | – | 226,054 | +100.0% | 0.00% | – |
| Sell | DUKE ENERGY COMMON STOCKput | $3,630,000 | -36.3% | 51,400 | -30.7% | 0.00% | -40.0% | |
| Buy | WILLIAMS-SONOMA INCcall | $3,891,000 | +54.5% | 47,300 | +49.7% | 0.00% | +50.0% | |
| Buy | IAC INTERACTIVECORP CMN STOCKcall | $3,935,000 | +147.2% | 49,400 | +109.3% | 0.00% | +50.0% | |
| Sell | ARISTA NETWORKS INCcall | $3,466,000 | -18.0% | 42,400 | -29.2% | 0.00% | -25.0% | |
| Buy | EBIX INC CMN STKput | $3,007,000 | +292.6% | 92,200 | +265.9% | 0.00% | +200.0% | |
| Sell | EMERGE ENERGY SERVICES LPcall | $3,397,000 | -40.0% | 94,100 | -21.1% | 0.00% | -40.0% | |
| XLV | Buy | HEALTH CARE SELECT SECTORcmn | $3,771,000 | +6.5% | 50,699 | +3.8% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGYcmn | $3,700,000 | +224.3% | 125,624 | +259.8% | 0.00% | +200.0% |
| Sell | AUTODESK INCcall | $3,711,000 | -43.6% | 74,100 | -34.0% | 0.00% | -50.0% | |
| Buy | PROTO LABS INCcall | $3,361,000 | +120.2% | 49,800 | +128.4% | 0.00% | +200.0% | |
| Sell | ARISTA NETWORKS INCput | $2,918,000 | -25.3% | 35,700 | -35.6% | 0.00% | -25.0% | |
| RGS | Buy | REGIS CORP/MN CMN STKcmn | $3,747,000 | +35.1% | 237,774 | +40.3% | 0.00% | 0.0% |
| Sell | SEADRILL LTDcall | $3,139,000 | -13.9% | 303,600 | -22.1% | 0.00% | 0.0% | |
| Sell | CAL MAINE FOODS INC CMN STOCKcall | $1,843,000 | +25.5% | 35,300 | -6.1% | 0.00% | +100.0% | |
| THR | Buy | THERMON GROUP HOLDINGS INCcmn | $2,015,000 | +39.0% | 83,709 | +38.9% | 0.00% | +100.0% |
| CZR | Buy | CAESARS ENTERTAINMENT CORPcmn | $2,178,000 | +294.6% | 355,811 | +578.0% | 0.00% | +100.0% |
| Buy | ADVANCED MICRO DEVICES NYSEput | $2,364,000 | +70.6% | 985,000 | +90.5% | 0.00% | +100.0% | |
| Buy | THORATEC CORPcall | $2,714,000 | +155.1% | 60,900 | +139.8% | 0.00% | +100.0% | |
| DDD | New | 3D SYS CORP DEL CMN STOCKcmn | $1,882,000 | – | 96,401 | +100.0% | 0.00% | – |
| Buy | MAXIM INTEGRATED PRODUCTS CMN STKcall | $2,721,000 | +22.5% | 78,700 | +23.4% | 0.00% | 0.0% | |
| FOGO | New | FOGO DE CHAO INCcmn | $1,904,000 | – | 82,235 | +100.0% | 0.00% | – |
| Buy | ISHARES U.S. OIL & GAS EXPLORAput | $2,088,000 | +104.5% | 20,600 | +112.4% | 0.00% | +100.0% | |
| HCP | New | HCP INC COMMON STOCKcmn | $1,932,000 | – | 52,992 | +100.0% | 0.00% | – |
| Buy | BALL CORP CMN STKput | $1,740,000 | +43.2% | 24,800 | +44.2% | 0.00% | +100.0% | |
| Buy | CABLEVISION SYSTEMS -CL A CMN STKcall | $1,796,000 | +127.1% | 75,000 | +73.6% | 0.00% | +100.0% | |
| STX | Buy | SEAGATE TECHNOLOGY COMMON STOCKcmn | $2,490,000 | +140.1% | 52,431 | +163.1% | 0.00% | +100.0% |
| Sell | CA INC.call | $2,721,000 | -36.4% | 92,900 | -29.2% | 0.00% | -50.0% | |
| MMM | Sell | 3M COcmn | $1,825,000 | -28.8% | 11,830 | -23.8% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPcmn | $2,347,000 | -94.3% | 22,379 | -94.4% | 0.00% | -94.9% |
| Buy | ISHARES US PREFERRED STOCK ETFcall | $2,050,000 | +1364.3% | 37,600 | +974.3% | 0.00% | – | |
| Buy | TIMKEN COput | $1,920,000 | +87.5% | 52,500 | +116.0% | 0.00% | +100.0% | |
| Buy | ISHARES MSCI TURKEY ETFcall | $1,985,000 | +158.1% | 44,200 | +164.7% | 0.00% | +100.0% | |
| Buy | MACQUARIE INFRASTRUCTURE CORPcall | $2,371,000 | +84.7% | 28,700 | +84.0% | 0.00% | +100.0% | |
| Buy | NEWLINK GENETICS CORPcall | $2,178,000 | +17.8% | 49,200 | +45.6% | 0.00% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS INCcmn | $2,162,000 | +8.4% | 66,894 | +13.8% | 0.00% | 0.0% |
| Sell | FORTINET INCput | $2,033,000 | +3.7% | 49,200 | -12.3% | 0.00% | 0.0% | |
| Buy | PENTAIR PLCput | $1,774,000 | +190.8% | 25,800 | +166.0% | 0.00% | +100.0% | |
| Buy | MACQUARIE INFRASTRUCTURE CORPput | $2,801,000 | +286.9% | 33,900 | +285.2% | 0.00% | +100.0% | |
| HQY | Sell | HEALTHEQUITY INCcmn | $2,833,000 | +4.3% | 88,401 | -18.7% | 0.00% | -33.3% |
| Buy | TORONTO-DOMINION BANK COMMON STOCKcall | $2,211,000 | +50.4% | 52,000 | +51.6% | 0.00% | +100.0% | |
| Sell | TORONTO-DOMINION BANK COMMON STOCKput | $1,747,000 | -23.5% | 41,100 | -22.9% | 0.00% | 0.0% | |
| NYRT | Buy | NEW YORK REIT INCcmn | $2,348,000 | +8.7% | 235,946 | +14.5% | 0.00% | 0.0% |
| Sell | CIT GROUP INCput | $2,845,000 | -34.7% | 61,200 | -36.6% | 0.00% | -50.0% | |
| GRFS | Sell | GRIFOLS SA-ADRdepository receipt | $2,301,000 | -39.2% | 74,298 | -35.6% | 0.00% | -50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC CMN STOCKcmn | $1,763,000 | +31.1% | 28,265 | +53.9% | 0.00% | +100.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcmn | $2,787,000 | -9.0% | 205,235 | -13.8% | 0.00% | -33.3% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INCcmn | $1,787,000 | +77.5% | 99,653 | +136.9% | 0.00% | +100.0% |
| Buy | ISHARES MSCI SINGAPORE ETFput | $1,865,000 | +77.1% | 89,500 | +89.2% | 0.00% | +100.0% | |
| Sell | NEUROCRINE BIOSCIENCES INC CMN STOCKput | $1,743,000 | +16.7% | 36,500 | -2.9% | 0.00% | +100.0% | |
| Buy | TRACTOR SUPPLY CO CMN STKcall | $2,788,000 | +45.7% | 31,000 | +37.8% | 0.00% | 0.0% | |
| Sell | TRACTOR SUPPLY CO CMN STKput | $1,862,000 | -16.8% | 20,700 | -21.3% | 0.00% | 0.0% | |
| Sell | ISHARES MSCI THAILAND CAPPED Eput | $2,332,000 | -20.2% | 52,300 | -19.2% | 0.00% | -33.3% | |
| BEN | Buy | FRANKLIN RESOURCES INC CMN STKcmn | $2,705,000 | +7413.9% | 55,174 | +7838.7% | 0.00% | – |
| Buy | FRANKLIN RESOURCES INC CMN STKput | $2,486,000 | +102.6% | 50,700 | +112.1% | 0.00% | +100.0% | |
| HWAY | Buy | HEALTHWAYS INC CMN STKcmn | $2,809,000 | +40.4% | 234,489 | +130.9% | 0.00% | 0.0% |
| Buy | GROUP 1 AUTOMOTIVE INCcall | $2,334,000 | +103.3% | 25,700 | +93.2% | 0.00% | +100.0% | |
| Buy | ISHARES MSCI TURKEY ETFput | $2,645,000 | +61.4% | 63,000 | +77.0% | 0.00% | 0.0% | |
| Buy | ISHARES MSCI JAPAN ETFput | $1,901,000 | +73.9% | 148,400 | +70.2% | 0.00% | +100.0% | |
| TREX | Sell | TREX INC CMN STOCKcmn | $1,840,000 | -62.2% | 37,222 | -58.3% | 0.00% | -60.0% |
| Sell | HEALTH CARE REIT INC CMN STKcall | $2,140,000 | -18.6% | 32,600 | -4.1% | 0.00% | 0.0% | |
| HCN | Buy | HEALTH CARE REIT INC CMN STKcmn | $2,078,000 | +454.1% | 31,657 | +552.5% | 0.00% | – |
| Buy | ISHARES U.S. HOME CONSTRUCTIONcall | $2,292,000 | +21.9% | 83,500 | +25.4% | 0.00% | 0.0% | |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAPcmn | $2,720,000 | -37.1% | 22,543 | -36.7% | 0.00% | -50.0% |
| Sell | SIGNET JEWELERS LTDput | $2,090,000 | -45.4% | 16,300 | -40.9% | 0.00% | -50.0% | |
| Sell | MAGELLAN MIDSTREAM PARTNERS CMN STKcall | $1,937,000 | -22.3% | 26,400 | -18.8% | 0.00% | 0.0% | |
| Sell | AXIALL CORPput | $2,217,000 | -34.7% | 61,500 | -14.9% | 0.00% | -33.3% | |
| TBI | Sell | TRUEBLUE INCcmn | $2,667,000 | -46.3% | 89,212 | -56.3% | 0.00% | -60.0% |
| AMLP | Buy | ALERIAN MLP ETFcmn | $2,609,000 | -3.0% | 167,649 | +3.2% | 0.00% | -33.3% |
| TIP | Buy | ISHARES TIPS BOND ETFcmn | $2,311,000 | +15.3% | 20,629 | +16.9% | 0.00% | 0.0% |
| Buy | NAVISTAR INTERNATIONAL CORP COMMON STOCKcall | $2,218,000 | +58.3% | 98,000 | +106.3% | 0.00% | +100.0% | |
| IWC | Buy | ISHARES MICRO-CAP ETFcmn | $2,020,000 | +182.9% | 24,782 | +174.5% | 0.00% | +100.0% |
| TRUP | Sell | TRUPANION INCcmn | $2,692,000 | +2.9% | 326,694 | -0.1% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC CMN STKcmn | $1,981,000 | +10.2% | 25,544 | +10.6% | 0.00% | 0.0% |
| Buy | MAGNA INTERNATIONAL INC - CL A COMMON STOCKcall | $2,636,000 | +58.5% | 47,000 | +51.6% | 0.00% | 0.0% | |
| TRMK | Buy | TRUSTMARK CORP CMN STKcmn | $2,672,000 | +8.4% | 106,948 | +5.4% | 0.00% | 0.0% |
| Sell | AUTONATION INC CMN STKcall | $1,889,000 | -35.0% | 30,000 | -33.6% | 0.00% | -33.3% | |
| FI | Sell | FRANK'S INTERNATIONAL NVcmn | $1,798,000 | -89.6% | 95,468 | -89.7% | 0.00% | -87.5% |
| Buy | TUPPERWARE BRANDS CORP CMN STKcall | $2,240,000 | +18.9% | 34,700 | +27.1% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INCcmn | $2,028,000 | -97.3% | 56,002 | -96.3% | 0.00% | -97.2% |
| ARAY | Buy | ACCURAY INCcmn | $2,285,000 | +14.0% | 339,019 | +57.3% | 0.00% | 0.0% |
| Buy | GNC HOLDINGS INC-CL Acall | $1,859,000 | +130.9% | 41,800 | +154.9% | 0.00% | +100.0% | |
| BRC | Buy | BRADY CORP - CL A CMN STKcmn | $2,519,000 | -11.8% | 101,826 | +0.9% | 0.00% | -33.3% |
| Buy | BOX INC - CLASS Aput | $2,047,000 | +79.2% | 109,800 | +90.0% | 0.00% | +100.0% | |
| Sell | MATTEL INC.put | $1,845,000 | -29.2% | 71,800 | -37.1% | 0.00% | 0.0% | |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcmn | $2,426,000 | -11.5% | 127,884 | +22.1% | 0.00% | -33.3% |
| Buy | USG CORPORATIONcall | $2,782,000 | +10.1% | 100,100 | +5.8% | 0.00% | 0.0% | |
| Sell | USG CORPORATIONput | $2,382,000 | -23.4% | 85,700 | -26.4% | 0.00% | -33.3% | |
| Buy | NRG ENERGY INC COMMON STOCKput | $2,357,000 | +67.6% | 103,000 | +84.6% | 0.00% | +100.0% | |
| Buy | AUTONATION INC CMN STKput | $1,770,000 | +38.9% | 28,100 | +41.9% | 0.00% | +100.0% | |
| Buy | NRG ENERGY INC COMMON STOCKcall | $2,176,000 | +1.2% | 95,100 | +11.4% | 0.00% | 0.0% | |
| Buy | NCR CORP NEW CMN STOCKput | $2,637,000 | +73.1% | 87,600 | +69.8% | 0.00% | +100.0% | |
| NCS | Buy | NCI BUILDING SYSTEMS INC CMN STKcmn | $2,393,000 | +0.6% | 158,802 | +15.3% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP COMMON STOCKcmn | $2,610,000 | +1326.2% | 56,663 | +1274.3% | 0.00% | – |
| Buy | MYRIAD GENETICS INC CMN STOCKcall | $2,094,000 | +83.2% | 61,600 | +90.7% | 0.00% | +100.0% | |
| MUSA | Buy | MURPHY USA INCcmn | $2,633,000 | +2169.8% | 47,167 | +2851.6% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC CMN STOCKcmn | $2,860,000 | +8.3% | 102,824 | +6.6% | 0.00% | -33.3% |
| Buy | MURPHY OIL CORP CMN STKput | $2,361,000 | +81.6% | 56,800 | +103.6% | 0.00% | +100.0% | |
| HCSG | Buy | HEALTHCARE SERVICES GROUP CMN STKcmn | $2,710,000 | +7.9% | 82,011 | +4.9% | 0.00% | 0.0% |
| Sell | BOSTON SCIENTIFIC CORPORATIONcall | $2,078,000 | -47.2% | 117,400 | -47.0% | 0.00% | -50.0% | |
| Sell | BOSTON PROPERTIES INC CMN STOCKcall | $1,864,000 | -44.9% | 15,400 | -36.1% | 0.00% | -33.3% | |
| BXP | Buy | BOSTON PROPERTIES INC CMN STOCKcmn | $2,689,000 | +266.3% | 22,214 | +325.2% | 0.00% | +100.0% |
| Sell | BOSTON BEER CO INC -CL A CMN STOCKcall | $2,668,000 | -63.5% | 11,500 | -57.9% | 0.00% | -71.4% | |
| Buy | HAWAIIAN HOLDINGS INCcall | $2,805,000 | +90.4% | 118,100 | +76.5% | 0.00% | +100.0% | |
| MLI | Buy | MUELLER INDUSTRIES CMN STKcmn | $2,016,000 | +19.4% | 58,064 | +24.2% | 0.00% | 0.0% |
| Sell | GENERAC HOLDINGS INCcall | $2,154,000 | -34.2% | 54,200 | -19.3% | 0.00% | -33.3% | |
| HVT | Buy | HAVERTY FURNITURE CMN STKcmn | $2,071,000 | +53.0% | 95,777 | +76.1% | 0.00% | +100.0% |
| MBUU | Buy | MALIBU BOATS INC - Acmn | $2,115,000 | +173.6% | 105,277 | +217.8% | 0.00% | +100.0% |
| Buy | UBIQUITI NETWORKS INCcall | $2,598,000 | +41.8% | 81,400 | +31.3% | 0.00% | 0.0% | |
| Buy | MANITOWOC COMPANY INC. COMMON STOCKcall | $2,113,000 | +2.5% | 107,800 | +12.8% | 0.00% | 0.0% | |
| Buy | ULTRA PETROLEUM CORP CMN STKput | $2,678,000 | +19.1% | 213,900 | +48.7% | 0.00% | 0.0% | |
| IOO | New | ISHARES GLOBAL 100 ETFcmn | $2,626,000 | – | 34,890 | +100.0% | 0.00% | – |
| Buy | MANNKIND CORP COMMON STOCKcall | $2,370,000 | +26.3% | 416,500 | +15.4% | 0.00% | 0.0% | |
| IYC | New | ISHARES U.S. CONSUMER SERVICEScmn | $2,625,000 | – | 18,342 | +100.0% | 0.00% | – |
| Buy | GRUBHUB INCput | $2,470,000 | -1.8% | 72,500 | +30.9% | 0.00% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC COMMON STOCKcmn | $2,364,000 | -34.7% | 29,719 | -38.5% | 0.00% | -33.3% |
| UTEK | Buy | ULTRATECH INC CMN STKcmn | $2,293,000 | +42.2% | 123,549 | +32.9% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V 1:1 ADRdepository receipt | $2,645,000 | +256.0% | 63,209 | +255.5% | 0.00% | +100.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcmn | $2,417,000 | -12.9% | 83,349 | +1.9% | 0.00% | -33.3% |
| Sell | MOODY'S CORPcall | $1,825,000 | -45.2% | 16,900 | -47.4% | 0.00% | -33.3% | |
| UIS | Sell | UNISYS CMN STOCKcmn | $2,277,000 | -35.1% | 113,922 | -24.7% | 0.00% | -33.3% |
| BLT | Buy | BLOUNT INTERNATIONAL INC CMN STOCKcmn | $1,778,000 | -7.3% | 162,861 | +9.3% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC CMN STOCKcmn | $2,409,000 | -56.0% | 37,835 | -46.7% | 0.00% | -60.0% |
| Buy | GENESEE & WYO INC CMN STOCKput | $2,697,000 | +143.2% | 35,400 | +207.8% | 0.00% | +100.0% | |
| XOOM | Buy | XOOM CORPcmn | $2,644,000 | +356.6% | 125,553 | +218.4% | 0.00% | +100.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP CMN STOCKcmn | $1,936,000 | -48.4% | 46,567 | -48.1% | 0.00% | -50.0% |
| Buy | MANULIFE FINANCIAL CORPORATIONcall | $1,826,000 | +461.8% | 98,200 | +414.1% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcmn | $1,943,000 | -94.1% | 38,316 | -93.9% | 0.00% | -93.5% |
| MORE | New | MONOGRAM RESIDENTIAL TRUST INCcmn | $2,089,000 | – | 231,513 | +100.0% | 0.00% | – |
| UNG | Sell | US NATURAL GAS FUND LPcmn | $1,978,000 | -23.0% | 145,849 | -24.8% | 0.00% | 0.0% |
| Buy | MANULIFE FINANCIAL CORPORATIONput | $1,766,000 | +102.1% | 95,000 | +84.8% | 0.00% | +100.0% | |
| Sell | BLACKBERRY LTDcall | $2,230,000 | -62.9% | 272,600 | -59.5% | 0.00% | -66.7% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENcmn | $2,696,000 | +17.9% | 22,628 | +22.5% | 0.00% | 0.0% |
| Buy | GENUINE PARTS COput | $1,880,000 | +6.2% | 21,000 | +10.5% | 0.00% | 0.0% | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcmn | $1,958,000 | -72.8% | 85,834 | -81.9% | 0.00% | -71.4% |
| Buy | ISHARES EUROPE ETFput | $1,802,000 | +152.7% | 41,200 | +155.9% | 0.00% | +100.0% | |
| Buy | VISTEON CORPcall | $2,352,000 | +197.7% | 22,400 | +173.2% | 0.00% | +100.0% | |
| Sell | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bcall | $2,869,000 | -42.1% | 41,100 | -38.3% | 0.00% | -60.0% | |
| UVV | Sell | UNIVERSAL CORP VAcmn | $2,871,000 | -11.5% | 50,089 | -27.2% | 0.00% | -33.3% |
| OLED | New | UNIVERSAL DISPLAY CORP CMN STOCKcmn | $2,537,000 | – | 49,038 | +100.0% | 0.00% | – |
| Sell | UNIVERSAL DISPLAY CORP CMN STOCKcall | $2,473,000 | -52.7% | 47,800 | -57.2% | 0.00% | -60.0% | |
| UFPI | Buy | UNIVERSAL FOREST PRODS INC CMN STKcmn | $2,457,000 | +94.8% | 47,221 | +107.7% | 0.00% | +100.0% |
| Buy | HARRIS CORP DELcall | $2,115,000 | +74.4% | 27,500 | +78.6% | 0.00% | +100.0% | |
| MC | Sell | MOELIS & CO - Acmn | $2,069,000 | -15.3% | 72,063 | -11.2% | 0.00% | 0.0% |
| ACWX | New | ISHARES MSCI ACWI EX US ETFcmn | $2,291,000 | – | 51,855 | +100.0% | 0.00% | – |
| Sell | MELLANOX TECHNOLOGIES LTDcall | $1,876,000 | -36.9% | 38,600 | -41.2% | 0.00% | -33.3% | |
| TOK | New | ISHARES MSCI KLD 400 SOCIAL ETcmn | $1,753,000 | – | 32,112 | +100.0% | 0.00% | – |
| Buy | URBAN OUTFITTERS INC CMN STKput | $2,762,000 | -17.2% | 78,900 | +7.9% | 0.00% | -33.3% | |
| Buy | WELLCARE HEALTH PLANS INC COMMON STOCKcall | $2,002,000 | +29.5% | 23,600 | +39.6% | 0.00% | +100.0% | |
| MSCC | Sell | MICROSEMI CORPORATION COMMON STOCKcmn | $1,870,000 | -87.9% | 53,504 | -87.8% | 0.00% | -86.7% |
| GBCI | Sell | GLACIER BANCORP INC CMN STKcmn | $2,069,000 | -32.5% | 70,339 | -42.2% | 0.00% | -33.3% |
| Sell | ADT CORP/THEcall | $2,343,000 | -58.5% | 69,800 | -48.7% | 0.00% | -60.0% | |
| BIO | Sell | BIO-RAD LABS -CL A CMN STKcmn | $1,974,000 | -71.4% | 13,106 | -74.3% | 0.00% | -71.4% |
| GCA | Sell | GLOBAL CASH ACCESS INC COMMON STOCKcmn | $1,744,000 | -19.0% | 225,319 | -20.3% | 0.00% | 0.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETcmn | $1,822,000 | +50.5% | 16,518 | +50.4% | 0.00% | +100.0% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CAPcmn | $2,393,000 | +42.4% | 16,490 | +40.9% | 0.00% | 0.0% |
| Buy | GLOBAL PAYMENTS INCcall | $2,121,000 | +72.6% | 20,500 | +53.0% | 0.00% | +100.0% | |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATcmn | $2,638,000 | +271.5% | 47,039 | +312.0% | 0.00% | +100.0% |
| Buy | AERCAP HOLDINGS NVcall | $2,683,000 | +220.2% | 58,600 | +205.2% | 0.00% | +100.0% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COMMON STOCKcmn | $2,195,000 | -44.2% | 23,657 | -50.2% | 0.00% | -50.0% |
| Buy | MICROCHIP TECHNOLOGY INC CMN STKput | $2,314,000 | +34.8% | 48,800 | +39.0% | 0.00% | 0.0% | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP CMN STOCKcmn | $2,502,000 | -14.6% | 507,367 | -11.9% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATIONAL BANCORP CMN STKcmn | $2,031,000 | -37.8% | 197,023 | -43.0% | 0.00% | -33.3% |
| VMI | Sell | VALMONT INDUSTRIES CMN STKcmn | $2,317,000 | -81.1% | 19,489 | -80.4% | 0.00% | -83.3% |
| AVID | Sell | AVID TECHNOLOGY INCcmn | $2,375,000 | -44.6% | 178,038 | -38.1% | 0.00% | -50.0% |
| CHIX | New | GLOBAL X CHINA FINANCIALScmn | $2,295,000 | – | 127,932 | +100.0% | 0.00% | – |
| Buy | VALSPAR CORP CMN STKput | $1,792,000 | +53.4% | 21,900 | +57.6% | 0.00% | +100.0% | |
| Buy | MICROSTRATEGY INC CMN STKput | $1,803,000 | +69.1% | 10,600 | +68.3% | 0.00% | +100.0% | |
| Buy | GLOBAL X SOCIAL MEDIA INDEXcall | $2,241,000 | +563.0% | 211,600 | +870.6% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLEcmn | $2,152,000 | +402.8% | 107,338 | +358.0% | 0.00% | – |
| Buy | GLOBAL X SOCIAL MEDIA INDEXput | $2,138,000 | +1438.1% | 211,500 | +2331.0% | 0.00% | – | |
| VSS | New | VANGUARD FTSE ALL WO X-US SCcmn | $2,048,000 | – | 20,091 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC CMN STKcmn | $1,824,000 | – | 26,438 | +100.0% | 0.00% | – |
| WPP | Buy | WAUSAU MOSINEE PAPER CORP CMN STKcmn | $2,455,000 | +0.7% | 267,457 | +4.5% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC - Acmn | $2,817,000 | +319.2% | 109,750 | +312.4% | 0.00% | +100.0% |
| Buy | WORLD ACCEPTANCE CP/DE CMN STKcall | $2,006,000 | +26.8% | 32,600 | +50.2% | 0.00% | +100.0% | |
| VDC | New | VANGUARD CONSUMER STAPLE ETFcmn | $2,625,000 | – | 21,015 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcmn | $2,578,000 | +9.0% | 415,103 | -12.1% | 0.00% | 0.0% |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST CMN STKcmn | $1,766,000 | – | 28,617 | +100.0% | 0.00% | – |
| Sell | XPO LOGISTICS INCcall | $2,363,000 | -37.7% | 52,300 | -37.3% | 0.00% | -50.0% | |
| BGCP | Buy | BGC PARTNERS INC CMN STOCKcmn | $2,006,000 | +374.2% | 229,248 | +411.6% | 0.00% | – |
| ATML | Sell | ATMEL CORP CMN STKcmn | $2,785,000 | -43.5% | 282,634 | -52.8% | 0.00% | -60.0% |
| Sell | GOGO INCcall | $2,490,000 | -29.4% | 116,200 | -37.2% | 0.00% | -33.3% | |
| VOX | New | VANGUARD TELECOM SERVICE ETFcmn | $1,987,000 | – | 22,860 | +100.0% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC CMN STOCKcmn | $1,859,000 | -3.0% | 387,302 | -9.7% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORPcmn | $1,813,000 | +7.5% | 34,772 | +15.0% | 0.00% | 0.0% |
| Buy | B/E AEROSPACE INCput | $2,794,000 | +502.2% | 50,900 | +597.3% | 0.00% | – | |
| Buy | VORNADO REALTY TRUST CMN STKput | $1,918,000 | +280.6% | 20,200 | +348.9% | 0.00% | – | |
| Buy | VANGUARD NATURAL RESOURCES LLCcall | $1,853,000 | +473.7% | 124,100 | +437.2% | 0.00% | – | |
| MCY | Buy | MERCURY GENERAL CORP CMN STKcmn | $2,027,000 | +1121.1% | 36,430 | +1163.6% | 0.00% | – |
| Buy | ATMEL CORP CMN STKcall | $2,191,000 | +990.0% | 222,300 | +811.1% | 0.00% | – | |
| BV | Buy | BAZAARVOICE INCcmn | $2,094,000 | +15.6% | 355,495 | +10.8% | 0.00% | 0.0% |
| Buy | VARIAN MEDICAL SYSTEMS INC CMN STKput | $2,690,000 | +53.7% | 31,900 | +71.5% | 0.00% | 0.0% | |
| BGS | Buy | B&G FOODS INCcmn | $2,123,000 | +1.6% | 74,404 | +4.8% | 0.00% | 0.0% |
| Buy | VULCAN MATERIALS CO CMN STKput | $2,661,000 | +25.3% | 31,700 | +25.8% | 0.00% | 0.0% | |
| ACTG | Sell | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKcmn | $1,882,000 | -47.1% | 214,481 | -35.5% | 0.00% | -33.3% |
| Buy | RADIAN GROUP INC CMN STKcall | $1,752,000 | +29.5% | 93,400 | +15.9% | 0.00% | +100.0% | |
| VVC | New | VECTREN CORP CMN STOCKcmn | $2,519,000 | – | 65,460 | +100.0% | 0.00% | – |
| Buy | DIRECTVcall | $2,552,000 | +34.5% | 27,500 | +23.3% | 0.00% | 0.0% | |
| Sell | RACKSPACE HOSTING INCcall | $2,124,000 | -39.6% | 57,100 | -16.3% | 0.00% | -33.3% | |
| Buy | RAMBUS INC DEL CMN STOCKcall | $2,336,000 | +100.3% | 161,200 | +73.9% | 0.00% | +100.0% | |
| New | DIREXION RUSSIA BEAR 3Xcall | $2,623,000 | – | 54,600 | +100.0% | 0.00% | – | |
| Sell | DIREXION DAILY GOLD MINERS INDput | $2,572,000 | -30.1% | 317,100 | -18.7% | 0.00% | -33.3% | |
| Buy | DIREXIONSHARES FINANCIAL BEAR 3Xput | $2,484,000 | +30.5% | 180,100 | +30.4% | 0.00% | 0.0% | |
| Sell | HAIN CELESTIAL GROUP INC CMN STKput | $2,325,000 | -24.5% | 35,300 | -26.6% | 0.00% | -33.3% | |
| Sell | BUNGE LIMITEDput | $2,678,000 | -27.6% | 30,500 | -32.1% | 0.00% | -50.0% | |
| QDEL | Buy | QUIDEL CORP CMN STKcmn | $1,821,000 | +293.3% | 79,343 | +362.8% | 0.00% | – |
| Sell | DIREXION DAILY GOLD MINERS INDcall | $2,031,000 | -20.6% | 250,400 | -7.5% | 0.00% | 0.0% | |
| Sell | DIREXIONSHARES FINANCIAL BEAR 3Xcall | $2,451,000 | -10.7% | 177,000 | -12.0% | 0.00% | -33.3% | |
| Buy | DOLLAR TREE STORES INC CMN STOCKput | $2,622,000 | +26.7% | 33,200 | +30.2% | 0.00% | 0.0% | |
| Buy | DIREXION DAILY S&P 500 BEAR 3Xcall | $2,693,000 | +12.0% | 172,200 | +18.6% | 0.00% | 0.0% | |
| Buy | QUEST DIAGNOSTICS CMN STOCKcall | $2,219,000 | +14.6% | 30,600 | +21.4% | 0.00% | 0.0% | |
| Buy | DIREXIONSHARES EMERGING MARKETScall | $2,664,000 | +83.5% | 92,100 | +75.4% | 0.00% | +100.0% | |
| OFIX | Buy | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKcmn | $2,041,000 | +238.5% | 61,610 | +266.7% | 0.00% | +100.0% |
| Sell | LANNETT CO INCput | $2,122,000 | -53.6% | 35,700 | -47.1% | 0.00% | -50.0% | |
| Sell | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKcall | $1,733,000 | -24.1% | 14,300 | -21.0% | 0.00% | 0.0% | |
| Buy | DELPHI AUTOMOTIVE PLCcall | $2,493,000 | +34.2% | 29,300 | +25.8% | 0.00% | 0.0% | |
| Buy | RAYMOND JAMES FINANCIAL INC. CORP CMN STKcall | $1,924,000 | +69.4% | 32,300 | +61.5% | 0.00% | +100.0% | |
| LZB | Buy | LA-Z-BOY CHAIR CO CMN STKcmn | $1,979,000 | +969.7% | 75,126 | +1041.7% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS INC. COMMON STOCKcmn | $1,912,000 | -81.1% | 36,374 | -80.2% | 0.00% | -80.0% |
| Sell | DIREXION DAILY REAL EST-BULLput | $1,908,000 | -9.1% | 58,000 | -21.5% | 0.00% | 0.0% | |
| Buy | DIREXION DAILY FTSE CHINA BULLput | $2,347,000 | +237.7% | 52,900 | +218.7% | 0.00% | +100.0% | |
| Buy | DELPHI AUTOMOTIVE PLCput | $1,889,000 | +7.2% | 22,200 | +0.5% | 0.00% | 0.0% | |
| DORM | Sell | DORMAN PRODUCTS INC CMN STKcmn | $2,240,000 | -4.8% | 47,009 | -0.6% | 0.00% | 0.0% |
| Buy | DIREXION DAILY 20 YEAR PLUS TRcall | $2,849,000 | +27.6% | 41,500 | +76.6% | 0.00% | 0.0% | |
| ROLL | Sell | RBC BEARINGS INC COMMON STOCKcmn | $2,662,000 | -30.0% | 37,091 | -25.3% | 0.00% | -50.0% |
| Buy | REALTY INCOME CORP CMN STOCKput | $1,882,000 | +8.8% | 42,400 | +26.6% | 0.00% | 0.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC CMN STOCKcmn | $2,841,000 | -84.8% | 25,055 | -83.1% | 0.00% | -88.9% |
| DHS | Sell | WISDOMTREE EQ INCOME FUNDcmn | $2,431,000 | -56.5% | 40,954 | -55.5% | 0.00% | -60.0% |
| Buy | PUMA BIOTECHNOLOGY INCcall | $2,043,000 | -50.3% | 17,500 | +0.6% | 0.00% | -50.0% | |
| Sell | DILLARD'S INC - CL A CMN STKcall | $2,504,000 | -83.0% | 23,800 | -77.9% | 0.00% | -85.7% | |
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGcmn | $2,052,000 | -35.5% | 38,912 | -29.7% | 0.00% | -33.3% |
| B | Sell | BARNES GROUP INC CMN STKcmn | $2,104,000 | -50.2% | 53,952 | -48.3% | 0.00% | -50.0% |
| Sell | DREAMWORKS ANIMATION SKG INC. COMMON STOCKcall | $1,770,000 | -56.9% | 67,100 | -60.5% | 0.00% | -50.0% | |
| Sell | PUBLIC STORAGE COMMON STOCKcall | $2,249,000 | -8.7% | 12,200 | -2.4% | 0.00% | 0.0% | |
| Sell | DICK'S SPORTING GOODS INC COMMON STOCKcall | $1,967,000 | -88.2% | 38,000 | -87.0% | 0.00% | -87.5% | |
| RBC | Sell | REGAL BELOIT CORPcmn | $1,946,000 | -70.5% | 26,809 | -67.5% | 0.00% | -66.7% |
| DRQ | New | DRIL-QUIP INC CMN STOCKcmn | $2,408,000 | – | 32,005 | +100.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PROPERTIES INCOMEcmn | $1,930,000 | -44.4% | 104,053 | -31.5% | 0.00% | -33.3% |
| Sell | DIAMOND OFFSHORE DRILLING COMMONput | $1,884,000 | -37.6% | 73,000 | -35.2% | 0.00% | -33.3% | |
| Sell | DIAMOND OFFSHORE DRILLING COMMONcall | $2,163,000 | -10.0% | 83,800 | -6.6% | 0.00% | 0.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING COMMONcmn | $1,857,000 | +333.9% | 71,968 | +350.7% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORP CMN STKcmn | $2,632,000 | -22.7% | 44,627 | -10.8% | 0.00% | -33.3% |
| KRO | Sell | KRONOS WORLDWIDE INC COMMON STOCKcmn | $1,771,000 | -40.3% | 161,558 | -31.1% | 0.00% | -33.3% |
| Buy | ENDO INTERNATIONAL PLCput | $1,872,000 | +100.6% | 23,500 | +126.0% | 0.00% | +100.0% | |
| Sell | DUN & BRADSTREET CORP NEWput | $1,769,000 | -29.3% | 14,500 | -25.6% | 0.00% | 0.0% | |
| Sell | DEXCOM INC COMMON STOCKput | $1,816,000 | -47.0% | 22,700 | -58.7% | 0.00% | -33.3% | |
| Buy | DEXCOM INC COMMON STOCKcall | $2,775,000 | +319.8% | 34,700 | +227.4% | 0.00% | +100.0% | |
| Buy | DUNKIN' BRANDS GROUP INCput | $2,316,000 | +142.3% | 42,100 | +109.5% | 0.00% | +100.0% | |
| Buy | PROTO LABS INCput | $2,274,000 | +86.7% | 33,700 | +93.7% | 0.00% | +100.0% | |
| Buy | IHS INC. - CL A COMMON STOCKput | $1,929,000 | +13.8% | 15,000 | +0.7% | 0.00% | 0.0% | |
| DENN | Sell | DENNY'S CORP CMN STOCKcmn | $2,492,000 | -25.7% | 214,634 | -27.0% | 0.00% | -33.3% |
| Buy | PROSPECT CAPITAL CORP COMMON STOCKput | $2,384,000 | -2.6% | 323,500 | +11.7% | 0.00% | 0.0% | |
| Sell | ULTRASHORT QQQ PROSHARES ETFput | $2,078,000 | -24.9% | 59,100 | -21.3% | 0.00% | -33.3% | |
| DY | Buy | DYCOM INDUSTRIES INC CMN STKcmn | $2,593,000 | +242.1% | 44,057 | +184.1% | 0.00% | +100.0% |
| Buy | AMEDISYS INC. CMN STKcall | $2,189,000 | +164.4% | 55,100 | +78.3% | 0.00% | +100.0% | |
| Buy | PROSHARES ULTRAPRO SHORT QQQcall | $1,988,000 | +168.3% | 80,200 | +189.5% | 0.00% | +100.0% | |
| DWRE | Sell | DEMANDWARE INCcmn | $2,280,000 | -90.7% | 32,072 | -92.0% | 0.00% | -91.3% |
| Sell | RENTRAK CORP CMN STKput | $1,947,000 | -1.6% | 27,900 | -21.6% | 0.00% | 0.0% | |
| BBRC | Buy | EGSHARES BEYOND BRICS ETFcmn | $1,887,000 | +598.9% | 98,738 | +626.2% | 0.00% | – |
| Sell | PROSHARES ULTRASHORT MSCI BRAZcall | $1,823,000 | -40.6% | 23,300 | -30.7% | 0.00% | -33.3% | |
| RGP | Sell | RESOURCES GLOBAL PROFESSIONALScmn | $1,897,000 | -26.0% | 117,897 | -19.6% | 0.00% | 0.0% |
| Sell | EL POLLO LOCO HOLDINGS INCcall | $2,133,000 | -48.8% | 103,000 | -36.7% | 0.00% | -50.0% | |
| Buy | EL POLLO LOCO HOLDINGS INCput | $2,566,000 | +63.2% | 123,900 | +101.8% | 0.00% | +100.0% | |
| Sell | LEAR CORPput | $1,908,000 | -28.3% | 17,000 | -29.2% | 0.00% | -33.3% | |
| Buy | ALLSTATE CORP CMN STKcall | $2,043,000 | +20.6% | 31,500 | +32.4% | 0.00% | 0.0% | |
| Sell | IMAX CORP CMN STOCKcall | $1,905,000 | -5.2% | 47,300 | -20.6% | 0.00% | 0.0% | |
| RWL | New | REVENUESHARES LARGE CAP ETFcmn | $2,608,000 | – | 63,686 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP - CL Acmn | $2,486,000 | -40.7% | 43,859 | -38.0% | 0.00% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC CMN STKcmn | $1,904,000 | +133.3% | 132,435 | +45.2% | 0.00% | +100.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCcmn | $2,634,000 | -87.0% | 30,936 | -86.7% | 0.00% | -89.5% |
| DFODQ | Buy | DEAN FOODS CO CMN STOCKcmn | $2,813,000 | +380.0% | 173,939 | +390.6% | 0.00% | +100.0% |
| Buy | PROSHARES ULTRA FINANCIALSput | $2,031,000 | +26.0% | 27,500 | +147.7% | 0.00% | 0.0% | |
| Buy | EQT CORPORATIONcall | $1,903,000 | +10.4% | 23,400 | +12.5% | 0.00% | 0.0% | |
| Sell | EQT CORPORATIONput | $1,920,000 | -15.5% | 23,600 | -13.9% | 0.00% | 0.0% | |
| Sell | DAVITA HEALTHCARE PARTNERS INCcall | $2,535,000 | -64.1% | 31,900 | -63.3% | 0.00% | -71.4% | |
| KWEB | New | KRANESHARES CSI CHINA INTERNcmn | $2,826,000 | – | 69,556 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INCcmn | $1,744,000 | +483.3% | 22,188 | +315.4% | 0.00% | – |
| Sell | AVALONBAY COMMUNITIES INCput | $2,254,000 | -55.9% | 14,100 | -51.9% | 0.00% | -60.0% | |
| Buy | PROSHARES ULTRA FTSE CHINA 50call | $2,120,000 | +31.8% | 25,500 | +23.8% | 0.00% | 0.0% | |
| SGOL | Buy | ETFS GOLD TRUSTcmn | $2,037,000 | +147.5% | 17,773 | +150.2% | 0.00% | +100.0% |
| RNG | Sell | RINGCENTRAL INCcmn | $2,086,000 | +4.9% | 112,803 | -13.0% | 0.00% | 0.0% |
| Sell | CYBER-ARK SOFTWARE LTD/ISRAEcall | $2,651,000 | -56.9% | 42,200 | -61.9% | 0.00% | -66.7% | |
| Buy | W.R. GRACE & CO. COMMON STOCKput | $2,849,000 | +110.3% | 28,400 | +107.3% | 0.00% | +100.0% | |
| Sell | PROSHARES ULTRASHORT SILVERput | $2,475,000 | -9.4% | 22,800 | -15.9% | 0.00% | -33.3% | |
| Buy | PROSHARES ULTRA SILVERput | $1,905,000 | +49.8% | 52,000 | +70.5% | 0.00% | +100.0% | |
| Buy | TEEKAY CORP CMN STOCKput | $1,768,000 | +43.3% | 41,300 | +55.8% | 0.00% | +100.0% | |
| VTR | Sell | VENTAS INC CMN STOCKcmn | $2,540,000 | -59.2% | 40,912 | -52.0% | 0.00% | -66.7% |
| DGS | Sell | WISDOMTREE EM SMALL CAPcmn | $2,194,000 | -52.8% | 50,555 | -51.8% | 0.00% | -50.0% |
| Sell | EAGLE MATERIALS INC CMN STKcall | $2,641,000 | -44.4% | 34,600 | -39.1% | 0.00% | -50.0% | |
| Sell | EAGLE MATERIALS INC CMN STKput | $1,939,000 | -28.6% | 25,400 | -21.8% | 0.00% | -33.3% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCcmn | $2,288,000 | +753.7% | 28,295 | +342.0% | 0.00% | – |
| Buy | DTE ENERGY CO CMN SHRSput | $2,097,000 | +12.5% | 28,100 | +21.6% | 0.00% | 0.0% | |
| Buy | DTE ENERGY CO CMN SHRScall | $2,217,000 | +472.9% | 29,700 | +518.8% | 0.00% | – | |
| Sell | PROSHARES ULTRA SILVERcall | $1,777,000 | -24.2% | 48,500 | -13.7% | 0.00% | 0.0% | |
| Buy | HUNTINGTON INGALLS INDUSTRIEcall | $2,455,000 | +26.0% | 21,800 | +56.8% | 0.00% | 0.0% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFcmn | $2,335,000 | -57.7% | 21,912 | -57.2% | 0.00% | -60.0% |
| R | Sell | RYDER SYS INCcmn | $2,251,000 | -84.6% | 25,763 | -83.2% | 0.00% | -85.7% |
| Sell | RYDER SYS INCcall | $1,878,000 | -26.7% | 21,500 | -20.4% | 0.00% | 0.0% | |
| RZV | Buy | GUGGENHEIM S&P SMALLCAP 600 PUcmn | $1,798,000 | +25.7% | 28,118 | +25.4% | 0.00% | +100.0% |
| KSS | Sell | KOHLS CORP CMN STKcmn | $2,480,000 | -97.5% | 39,611 | -96.9% | 0.00% | -97.9% |
| Sell | PROSHARES ULTRA TECHNOLOGYcall | $2,235,000 | -49.1% | 83,800 | -38.9% | 0.00% | -50.0% | |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGIEScmn | $2,178,000 | – | 90,638 | +100.0% | 0.00% | – |
| Buy | HUNT J B TRANS SVCS INCput | $2,832,000 | +33.7% | 34,500 | +39.1% | 0.00% | 0.0% | |
| Buy | CYPRESS SEMICONDUCTOR COMMON STOCKput | $2,585,000 | +0.4% | 219,800 | +20.4% | 0.00% | 0.0% | |
| EBIX | Buy | EBIX INC CMN STKcmn | $2,294,000 | +388.1% | 70,360 | +355.0% | 0.00% | – |
| Sell | SL GREEN REALTY CORP CMN STOCKput | $2,209,000 | -21.4% | 20,100 | -8.2% | 0.00% | -33.3% | |
| CVT | Buy | CVENT INCcmn | $2,409,000 | +39.0% | 93,439 | +51.2% | 0.00% | 0.0% |
| Buy | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)put | $2,216,000 | +29.7% | 47,800 | +51.7% | 0.00% | 0.0% | |
| Buy | KNOWLES CORPcall | $2,331,000 | +3.0% | 128,800 | +9.6% | 0.00% | 0.0% | |
| PFPT | Buy | PROOFPOINT INCcmn | $1,740,000 | +2316.7% | 27,331 | +2140.2% | 0.00% | – |
| Sell | ECOLAB INCcall | $2,080,000 | -53.7% | 18,400 | -53.2% | 0.00% | -50.0% | |
| Buy | PROGRESSIVE CORPcall | $2,315,000 | +218.9% | 83,200 | +211.6% | 0.00% | +100.0% | |
| PGR | Sell | PROGRESSIVE CORPcmn | $1,753,000 | -82.5% | 62,983 | -82.9% | 0.00% | -77.8% |
| Buy | VANGUARD GROWTH ETFcall | $2,098,000 | +47.4% | 19,600 | +44.1% | 0.00% | +100.0% | |
| Sell | CURRENCYSHARES CANADIAN DOLLput | $2,825,000 | -55.4% | 35,500 | -56.0% | 0.00% | -66.7% | |
| Buy | EDISON INTERNATIONALput | $2,062,000 | +26.5% | 37,100 | +42.1% | 0.00% | 0.0% | |
| Buy | CURRENCYSHARES CANADIAN DOLLcall | $2,849,000 | +40.7% | 35,800 | +38.8% | 0.00% | 0.0% | |
| FXC | Buy | CURRENCYSHARES CANADIAN DOLLcmn | $2,075,000 | +124.1% | 26,076 | +121.1% | 0.00% | +100.0% |
| Buy | CURRENCYSHARES SWISS FRANCcall | $2,848,000 | +11.4% | 27,400 | +7.5% | 0.00% | 0.0% | |
| Sell | CURRENCYSHARES AUSTRALIAN DOcall | $2,447,000 | -20.6% | 31,700 | -21.5% | 0.00% | -33.3% | |
| HUBS | Sell | HUBSPOT INCcmn | $2,282,000 | -39.6% | 46,025 | -51.4% | 0.00% | -50.0% |
| Buy | LEVEL 3 COMMUNICATIONS INC CMN STOCKcall | $2,075,000 | +5.6% | 39,400 | +7.9% | 0.00% | 0.0% | |
| EE | Sell | EL PASO ELEC CO CMN STOCKcmn | $1,930,000 | -59.9% | 55,670 | -55.3% | 0.00% | -60.0% |
| DLN | New | WISDOMTREE L/C DIVIDEND FUNDcmn | $1,930,000 | – | 26,630 | +100.0% | 0.00% | – |
| Sell | ALLIANCE DATA SYSTEMS CMN STKcall | $2,569,000 | -38.9% | 8,800 | -38.0% | 0.00% | -50.0% | |
| HAE | Sell | HAEMONETICS CORPORATION CMN STKcmn | $2,204,000 | -12.1% | 53,293 | -4.5% | 0.00% | 0.0% |
| Sell | AON PLCcall | $2,143,000 | -35.2% | 21,500 | -37.5% | 0.00% | -33.3% | |
| Sell | HOWARD HUGHES CORP/THEcall | $2,354,000 | -27.7% | 16,400 | -21.9% | 0.00% | -33.3% | |
| Buy | KIRBY CORPORATION COMMON STOCK KEXput | $2,668,000 | +145.2% | 34,800 | +140.0% | 0.00% | +100.0% | |
| LXP | Sell | LEXINGTON REALTY TRUST CMN STKcmn | $2,818,000 | -67.8% | 332,309 | -62.7% | 0.00% | -75.0% |
| GMF | New | SPDR S&P EMERGING ASIA PACIFcmn | $1,937,000 | – | 21,957 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETFcmn | $2,375,000 | +946.3% | 26,700 | +896.3% | 0.00% | – |
| DWX | Buy | SPDR S&P INTER DVD ETFcmn | $2,400,000 | +976.2% | 57,883 | +988.4% | 0.00% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAPVALUE ETcmn | $2,633,000 | -19.5% | 24,836 | -18.8% | 0.00% | -33.3% |
| Sell | VANGUARD US TOTAL STOCK MKTput | $2,665,000 | -39.1% | 24,900 | -39.0% | 0.00% | -50.0% | |
| ERJ | Sell | EMBRAER AIRCRAFT CORP--ADR 1:4depository receipt | $2,142,000 | -80.6% | 70,712 | -80.3% | 0.00% | -80.0% |
| KCE | Sell | SPDR S&P CAPITAL MARKETS ETFcmn | $1,769,000 | -20.2% | 34,856 | -20.9% | 0.00% | 0.0% |
| Sell | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKput | $2,016,000 | -16.2% | 45,600 | -19.7% | 0.00% | 0.0% | |
| Sell | PRAXAIR INCput | $2,809,000 | -53.4% | 23,500 | -52.9% | 0.00% | -66.7% | |
| Sell | SPDR S&P METALS & MINING ETFcall | $2,633,000 | -46.8% | 108,200 | -40.6% | 0.00% | -60.0% | |
| Buy | MASCO CORP COMMON STOCKcall | $2,227,000 | +58.6% | 83,500 | +58.7% | 0.00% | +100.0% | |
| Buy | SPDR S&P BANK ETFcall | $2,107,000 | +40.2% | 56,500 | +32.0% | 0.00% | +100.0% | |
| Sell | SPDR S&P BANK ETFput | $2,067,000 | -30.8% | 54,800 | -31.0% | 0.00% | -33.3% | |
| Sell | PRAXAIR INCcall | $1,949,000 | -23.5% | 16,300 | -22.7% | 0.00% | 0.0% | |
| KBWY | Buy | POWERSHARES KBW PREM YD REITcmn | $2,388,000 | +257.0% | 76,652 | +311.1% | 0.00% | +100.0% |
| PIZ | New | POWERSHARES DWA DEVELOPED MARKcmn | $1,767,000 | – | 73,989 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INCcmn | $2,210,000 | -41.5% | 97,016 | -30.6% | 0.00% | -50.0% |
| Buy | INFINERA CORPcall | $2,465,000 | +29.1% | 117,500 | +21.0% | 0.00% | 0.0% | |
| Buy | INFINERA CORPput | $2,081,000 | +18.2% | 99,200 | +10.8% | 0.00% | 0.0% | |
| Buy | SVB FINANCIAL GROUP CMN STKput | $2,203,000 | +45.7% | 15,300 | +28.6% | 0.00% | +100.0% | |
| PEJ | Buy | POWERSHARES DYN LEISURE&ENTcmn | $1,786,000 | +16.5% | 48,765 | +21.9% | 0.00% | +100.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDcmn | $2,166,000 | -52.8% | 114,353 | -52.4% | 0.00% | -50.0% |
| PRFZ | New | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETFcmn | $1,851,000 | – | 17,836 | +100.0% | 0.00% | – |
| Buy | AMERICAN ELEC PWR INCcall | $2,670,000 | +43.4% | 50,400 | +52.3% | 0.00% | 0.0% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCKcmn | $2,453,000 | +247.5% | 74,346 | +283.0% | 0.00% | +100.0% |
| PXI | New | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIOcmn | $1,854,000 | – | 40,773 | +100.0% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INCcmn | $1,881,000 | -53.1% | 77,385 | -55.1% | 0.00% | -50.0% |
| Buy | ST JUDE MED INCcall | $2,024,000 | +124.1% | 27,700 | +100.7% | 0.00% | +100.0% | |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGScmn | $2,086,000 | +917.6% | 21,955 | +932.7% | 0.00% | – |
| DES | New | WISDOMTREE SMALLCAP DVD FUNDcmn | $2,231,000 | – | 31,679 | +100.0% | 0.00% | – |
| Sell | AMERN EAGLE OUTFITTERS INC CMN STKcall | $1,744,000 | -25.2% | 101,300 | -25.8% | 0.00% | 0.0% | |
| Buy | AMERN EAGLE OUTFITTERS INC CMN STKput | $2,445,000 | +28.8% | 142,000 | +27.7% | 0.00% | 0.0% | |
| Sell | MEDIVATION INCput | $2,786,000 | -57.8% | 24,400 | -52.3% | 0.00% | -66.7% | |
| Sell | ST JUDE MED INCput | $1,849,000 | -49.2% | 25,300 | -54.6% | 0.00% | -33.3% | |
| Buy | HOSPIRA INC COMMON STOCKput | $2,023,000 | +25.2% | 22,800 | +23.9% | 0.00% | 0.0% | |
| Buy | CRANE COcall | $1,920,000 | +270.7% | 32,700 | +294.0% | 0.00% | – | |
| Sell | HCP INC COMMON STOCKcall | $2,166,000 | -55.1% | 59,400 | -46.8% | 0.00% | -60.0% | |
| SAFM | New | SANDERSON FARMS INC CMN STKcmn | $2,141,000 | – | 28,486 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPcmn | $2,659,000 | +29.4% | 50,945 | +38.2% | 0.00% | 0.0% |
| Sell | ENERGY TRANSFER PARTNERS LPcall | $2,203,000 | -13.7% | 42,200 | -7.9% | 0.00% | 0.0% | |
| Buy | SANDERSON FARMS INC CMN STKput | $2,616,000 | +169.1% | 34,800 | +185.2% | 0.00% | +100.0% | |
| Buy | SENSATA TECHNOLOGIES HOLDINGput | $1,878,000 | +67.7% | 35,600 | +82.6% | 0.00% | +100.0% | |
| Sell | MEDIVATION INCcall | $2,844,000 | -76.8% | 24,900 | -73.8% | 0.00% | -83.3% | |
| KMB | Buy | KIMBERLY CLARK CORPcmn | $2,823,000 | +35.1% | 26,644 | +36.6% | 0.00% | 0.0% |
| Buy | INGERSOLL-RAND PLCcall | $2,569,000 | +76.3% | 38,100 | +78.0% | 0.00% | +100.0% | |
| SANM | Buy | SANMINA CORPcmn | $1,934,000 | +974.4% | 95,941 | +1188.1% | 0.00% | – |
| Sell | INGERSOLL-RAND PLCput | $2,157,000 | -7.3% | 32,000 | -6.4% | 0.00% | 0.0% | |
| CXW | Sell | CORRECTIONS CORP OF AMERICAcmn | $2,400,000 | -21.2% | 72,556 | -4.1% | 0.00% | -33.3% |
| ARCB | Buy | ARCBEST CORPcmn | $1,864,000 | +7666.7% | 58,602 | +9321.5% | 0.00% | – |
| ERF | Buy | ENERPLUS RESOURCES FUND COMMON STOCKcmn | $2,202,000 | +51.5% | 250,572 | +74.8% | 0.00% | +100.0% |
| Buy | CORNERSTONE ONDEMAND INCcall | $2,085,000 | +197.0% | 59,900 | +146.5% | 0.00% | +100.0% | |
| PLCM | Buy | POLYCOM INC CMN STOCKcmn | $2,750,000 | +45.6% | 240,433 | +70.6% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCput | $2,234,000 | +502.2% | 73,400 | +163.1% | 0.00% | – | |
| Buy | HENRY SCHEIN INCcall | $1,904,000 | +20.7% | 13,400 | +18.6% | 0.00% | +100.0% | |
| IOSP | Buy | INNOSPEC INC CMN STKcmn | $2,250,000 | +23.4% | 49,963 | +27.1% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP CMN STKcmn | $1,834,000 | -5.0% | 41,789 | -11.7% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC CMN STKcmn | $2,758,000 | +127.0% | 148,349 | +72.4% | 0.00% | +100.0% |
| Buy | KEYCORP COMMON STOCKcall | $2,163,000 | +102.1% | 144,000 | +90.5% | 0.00% | +100.0% | |
| SCHN | Sell | SCHNITZER STEEL INDS -CL A CMN STKcmn | $2,040,000 | -25.2% | 116,773 | -32.2% | 0.00% | -33.3% |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPcmn | $2,140,000 | – | 49,123 | +100.0% | 0.00% | – |
| Buy | PITNEY BOWES INCput | $1,867,000 | +121.7% | 89,700 | +148.5% | 0.00% | +100.0% | |
| ENVA | Buy | ENOVA INTERNATIONAL INCcmn | $1,994,000 | -0.2% | 106,748 | +5.2% | 0.00% | 0.0% |
| Sell | SCHWAB CHARLES CORP NEWput | $2,021,000 | +4.1% | 61,900 | -3.0% | 0.00% | 0.0% | |
| PIPR | Buy | PIPER JAFFRAY COS INC COMMON STOCKcmn | $1,865,000 | +283.7% | 42,745 | +361.2% | 0.00% | – |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFcmn | $2,075,000 | -33.0% | 36,112 | -32.9% | 0.00% | -33.3% |
| Buy | COOPER TIRE & RUBR COput | $1,742,000 | +233.1% | 51,500 | +322.1% | 0.00% | – | |
| CTB | Buy | COOPER TIRE & RUBR COcmn | $1,853,000 | +3.6% | 54,793 | +31.2% | 0.00% | 0.0% |
| Sell | CONTINENTAL RESOURCES INC/OKcall | $2,022,000 | -63.8% | 47,700 | -62.7% | 0.00% | -60.0% | |
| Sell | SEALED AIR CORP CMN STKput | $1,881,000 | -26.8% | 36,600 | -35.1% | 0.00% | 0.0% | |
| Buy | PINNACLE ENTMT COMMON STOCKput | $2,748,000 | +92.3% | 73,700 | +86.1% | 0.00% | +100.0% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKcmn | $2,474,000 | – | 82,783 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCcmn | $2,496,000 | +294.9% | 221,503 | +469.1% | 0.00% | +100.0% |
| Buy | PINNACLE ENTMT COMMON STOCKcall | $1,789,000 | +20.3% | 48,000 | +16.5% | 0.00% | +100.0% | |
| Sell | SEATTLE GENETICS INC.put | $1,820,000 | +3.8% | 37,600 | -24.2% | 0.00% | 0.0% | |
| Buy | WABCO HOLDINGS INCcall | $2,276,000 | +81.6% | 18,400 | +80.4% | 0.00% | +100.0% | |
| Sell | SEAWORLD ENTERTAINMENT INCput | $2,652,000 | -7.4% | 143,800 | -3.2% | 0.00% | -33.3% | |
| MDAS | Sell | MEDASSETS INCcmn | $1,767,000 | -79.1% | 80,119 | -82.2% | 0.00% | -75.0% |
| New | INVERNESS MEDICAL INNOVATIONS INC 3% CB 05/15/2016bond | $2,495,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Sell | WEATHERFORD INTERNATIONAL PLCcall | $1,838,000 | -47.8% | 149,800 | -47.7% | 0.00% | -33.3% | |
| CNX | Buy | CONSOL ENERGY INCcmn | $2,362,000 | +3373.5% | 108,661 | +4388.3% | 0.00% | – |
| Sell | KELLOGG COput | $1,737,000 | -18.5% | 27,700 | -14.2% | 0.00% | 0.0% | |
| Sell | CONN'S INC COMMON STOCKput | $2,727,000 | +15.3% | 68,700 | -12.0% | 0.00% | 0.0% | |
| Buy | KB HOME COM SHSput | $2,327,000 | +10.8% | 140,200 | +4.2% | 0.00% | 0.0% | |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGScmn | $1,856,000 | -3.5% | 313,506 | +74.3% | 0.00% | 0.0% |
| Buy | KATE SPADE & COput | $2,382,000 | +143.6% | 110,600 | +277.5% | 0.00% | +100.0% | |
| Buy | HOMEAWAY INCput | $2,393,000 | +205.2% | 76,900 | +195.8% | 0.00% | +100.0% | |
| INOV | Sell | INOVALON HOLDINGS INC - Acmn | $2,167,000 | -48.6% | 77,672 | -44.4% | 0.00% | -50.0% |
| Buy | Home Properties Inc CMN STKput | $1,782,000 | +756.7% | 24,400 | +713.3% | 0.00% | – | |
| PBY | Sell | PEP BOYS COMMON STOCK PBYcmn | $2,876,000 | +19.2% | 234,381 | -6.5% | 0.00% | 0.0% |
| Sell | SEMPRA ENERGY CMN STOCKput | $2,098,000 | -51.5% | 21,200 | -46.6% | 0.00% | -50.0% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcmn | $2,396,000 | +346.2% | 75,828 | +225.9% | 0.00% | +100.0% |
| Sell | MEAD JOHNSON NUTRITION COput | $2,571,000 | -18.0% | 28,500 | -8.7% | 0.00% | -33.3% | |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTcmn | $2,209,000 | +46.3% | 126,730 | +78.7% | 0.00% | +100.0% |
| Buy | SENIOR HOUSING PROP TRUST CMN STKput | $1,743,000 | +320.0% | 99,300 | +431.0% | 0.00% | – | |
| Buy | EQUITY RESIDENTIAL TR CMN STKcall | $2,379,000 | +27.3% | 33,900 | +41.2% | 0.00% | 0.0% | |
| Buy | EQUITY RESIDENTIAL TR CMN STKput | $2,203,000 | +38.0% | 31,400 | +53.2% | 0.00% | 0.0% | |
| CYH | Sell | COMMUNITY HEALTH SYSTEMScmn | $2,616,000 | -46.0% | 41,541 | -55.2% | 0.00% | -60.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO CMN STOCKcmn | $2,191,000 | +240.7% | 157,275 | +255.6% | 0.00% | +100.0% |
| Sell | J. C. PENNEY COMPANY INCcall | $2,350,000 | -14.7% | 277,500 | -15.3% | 0.00% | -33.3% | |
| SHW | Buy | SHERWIN-WILLIAMS COMMON STOCKcmn | $2,031,000 | +319.6% | 7,386 | +334.5% | 0.00% | – |
| PENN | Buy | PENN NATIONAL GAMING INC CMN STOCKcmn | $2,681,000 | +134.6% | 146,121 | +100.2% | 0.00% | +100.0% |
| PEGA | Buy | PEGASYSTEMS INC CMN STOCKcmn | $1,952,000 | +27.8% | 85,297 | +21.5% | 0.00% | +100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC CMN STKcmn | $2,010,000 | -4.6% | 53,731 | -0.6% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INCcmn | $2,265,000 | -78.3% | 27,706 | -75.5% | 0.00% | -80.0% |
| Sell | ALCOA INC CMN STOCKcall | $1,958,000 | -22.7% | 175,600 | -10.4% | 0.00% | 0.0% | |
| Sell | ESPERION THERAPEUTICS INCput | $2,208,000 | -59.6% | 27,000 | -54.2% | 0.00% | -60.0% | |
| Sell | COMERICA INC CMN STKcall | $2,063,000 | -54.5% | 40,200 | -60.0% | 0.00% | -50.0% | |
| Buy | ESSEX PPTY TR CMN STOCKput | $2,231,000 | +61.8% | 10,500 | +75.0% | 0.00% | +100.0% | |
| FIX | Buy | COMFORT SYSTEMS USA INC CMN STOCKcmn | $2,544,000 | +115.6% | 110,827 | +97.6% | 0.00% | +100.0% |
| Buy | SHUTTERSTOCK INCput | $2,527,000 | +534.9% | 43,100 | +643.1% | 0.00% | – | |
| Sell | MARKET VECTORS JR GOLD MINERput | $2,657,000 | -40.1% | 110,000 | -43.6% | 0.00% | -50.0% | |
| SWIR | Buy | SIERRA WIRELESS INC COMMON STOCKcmn | $2,310,000 | +608.6% | 92,929 | +842.8% | 0.00% | – |
| Sell | SILVER WHEATON CORP. COMMON STOCKcall | $2,608,000 | -47.1% | 150,400 | -42.0% | 0.00% | -60.0% | |
| Buy | YANDEX NV-Acall | $2,320,000 | +38.7% | 152,400 | +38.2% | 0.00% | 0.0% | |
| ACTA | Buy | ACTUA CORPcmn | $2,831,000 | +409.2% | 198,525 | +452.9% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS FIRST NATL CP -CL A CMN STKcmn | $2,349,000 | +37.4% | 50,334 | +33.9% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN INC CMN STKcmn | $2,424,000 | -74.8% | 26,574 | -71.8% | 0.00% | -77.8% |
| Sell | VERIFONE SYSTEMS INCcall | $2,455,000 | -64.4% | 72,300 | -63.4% | 0.00% | -71.4% | |
| Buy | VERIFONE SYSTEMS INCput | $2,815,000 | +53.7% | 82,900 | +57.9% | 0.00% | 0.0% | |
| Sell | HOLOGIC INC CMN STKcall | $2,063,000 | +3.1% | 54,200 | -10.6% | 0.00% | 0.0% | |
| EVH | New | EVOLENT HEALTH INC - Acmn | $2,776,000 | – | 142,359 | +100.0% | 0.00% | – |
| Sell | LINCOLN NATL CORP INDcall | $2,594,000 | -21.9% | 43,800 | -24.2% | 0.00% | -33.3% | |
| Sell | EXACT SCIENCES CORP.put | $2,715,000 | +32.7% | 91,300 | -1.7% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORP CMN STKcmn | $2,105,000 | +376.2% | 43,759 | +391.8% | 0.00% | – |
| AIN | Buy | ALBANY INTERNATIONAL COMMON STOCKcmn | $2,769,000 | +286.2% | 69,561 | +286.0% | 0.00% | +100.0% |
| Sell | PARKER HANNIFANcall | $2,106,000 | -65.0% | 18,100 | -64.3% | 0.00% | -66.7% | |
| Buy | COCA COLA ENTERPRISES INCput | $2,185,000 | +34.7% | 50,300 | +37.1% | 0.00% | 0.0% | |
| Buy | JM SMUCKER CO -NEW COMMON SHARESput | $2,287,000 | +4.0% | 21,100 | +11.1% | 0.00% | 0.0% | |
| Sell | ACUITY BRANDS INC CMN STOCKcall | $2,412,000 | -20.3% | 13,400 | -25.6% | 0.00% | -33.3% | |
| PARR | Buy | PAR PETROLEUM CORPcmn | $1,955,000 | +507.1% | 104,403 | +653.4% | 0.00% | – |
| Buy | CLOVIS ONCOLOGY INCput | $2,812,000 | +83.0% | 32,000 | +54.6% | 0.00% | +100.0% | |
| Buy | AXIALL CORPcall | $2,412,000 | +446.9% | 66,900 | +611.7% | 0.00% | – | |
| Sell | CLOVIS ONCOLOGY INCcall | $2,276,000 | -31.1% | 25,900 | -41.8% | 0.00% | -33.3% | |
| Buy | EXPEDITORS INTL WASH INCput | $2,716,000 | +13.9% | 58,900 | +19.0% | 0.00% | 0.0% | |
| Buy | CLOROX COput | $2,590,000 | +1.6% | 24,900 | +7.8% | 0.00% | 0.0% | |
| Sell | ALASKA AIR GROUP COMMON STOCK ALKcall | $2,493,000 | -31.6% | 38,700 | -29.8% | 0.00% | -33.3% | |
| CLW | Sell | CLEARWATER PAPER CORPcmn | $2,265,000 | -53.8% | 39,525 | -47.3% | 0.00% | -60.0% |
| Buy | SOHU.COM INCput | $2,240,000 | +66.7% | 37,900 | +50.4% | 0.00% | +100.0% | |
| Buy | VERISIGN INC CMN STOCKput | $2,216,000 | +72.3% | 35,900 | +87.0% | 0.00% | +100.0% | |
| Sell | YANDEX NV-Aput | $2,490,000 | -35.8% | 163,600 | -36.1% | 0.00% | -50.0% | |
| Buy | LIBERTY GLOBAL PLCput | $2,038,000 | +48.3% | 37,700 | +41.2% | 0.00% | +100.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC. COMMON STOCKcmn | $2,403,000 | -62.9% | 36,843 | -61.5% | 0.00% | -66.7% |
| Sell | MARKWEST ENERGY PARTNERS LP COMMON STOCKcall | $2,233,000 | -32.0% | 39,600 | -20.3% | 0.00% | -33.3% | |
| HAO | New | GUGGENHEIM CHINA SMALL CAP ETFcmn | $1,911,000 | – | 60,623 | +100.0% | 0.00% | – |
| Buy | PALL CORPput | $2,551,000 | +139.8% | 20,500 | +93.4% | 0.00% | +100.0% | |
| Buy | MARKWEST ENERGY PARTNERS LP COMMON STOCKput | $2,577,000 | -11.4% | 45,700 | +3.9% | 0.00% | -33.3% | |
| Buy | INSYS THERAPEUTICS INCput | $1,907,000 | +73.5% | 53,100 | +181.0% | 0.00% | +100.0% | |
| Buy | SOTHEBY'S -CL A CMN STKcall | $2,153,000 | +9.1% | 47,600 | +1.9% | 0.00% | 0.0% | |
| Buy | SOTHEBY'S -CL A CMN STKput | $1,954,000 | +14.7% | 43,200 | +7.2% | 0.00% | 0.0% | |
| HRC | Sell | HILL-ROM HOLDINGS INC CMN STKcmn | $2,515,000 | -56.4% | 46,296 | -60.7% | 0.00% | -60.0% |
| Buy | LINN ENERGY LLC UNITput | $2,546,000 | +41.4% | 285,800 | +75.6% | 0.00% | 0.0% | |
| ABY | Buy | ABENGOA YIELD PLCcmn | $2,390,000 | +0.6% | 76,294 | +8.5% | 0.00% | 0.0% |
| Sell | PACIRA PHARMACEUTICALS INCput | $1,987,000 | -33.1% | 28,100 | -15.9% | 0.00% | -33.3% | |
| Sell | LITHIA MOTORS CMN STOCKcall | $2,241,000 | -27.5% | 19,800 | -36.3% | 0.00% | -33.3% | |
| CZA | Sell | GUGGENHEIM MID-CAP CORE ETFcmn | $2,000,000 | -24.9% | 39,318 | -24.3% | 0.00% | -33.3% |
| Sell | SOUTHERN COPPER CORP CMN STOCKcall | $2,535,000 | -23.3% | 86,200 | -23.9% | 0.00% | -33.3% | |
| SWX | Sell | SOUTHWEST GAS CORP CMN STKcmn | $2,603,000 | -27.1% | 48,912 | -20.3% | 0.00% | -33.3% |
| Buy | FMC TECHNOLOGIES INCcall | $2,008,000 | +116.1% | 48,400 | +92.8% | 0.00% | +100.0% | |
| CVEO | Sell | CIVEO CORPcmn | $2,338,000 | -19.5% | 761,688 | -33.4% | 0.00% | -33.3% |
| Buy | INTERACTIVE BROKERS GROUP INCcall | $2,444,000 | +155.6% | 58,800 | +109.3% | 0.00% | +100.0% | |
| FMSA | Sell | FMSA HOLDINGS INCcmn | $2,155,000 | -49.8% | 263,124 | -55.6% | 0.00% | -50.0% |
| Buy | PTC THERAPEUTICS INCput | $2,512,000 | +58.8% | 52,200 | +100.8% | 0.00% | +100.0% | |
| Sell | SPECTRA ENERGY CORP COMMON STOCKput | $2,608,000 | -90.0% | 80,000 | -88.9% | 0.00% | -92.0% | |
| CTRN | Buy | CITI TRENDS INC COMMON STOCKcmn | $2,775,000 | +1.1% | 114,667 | +12.7% | 0.00% | -33.3% |
| SPNC | New | SPECTRANETICS CORP CMN STKcmn | $2,277,000 | – | 98,982 | +100.0% | 0.00% | – |
| Sell | CINTAS CORP CMN STKput | $2,580,000 | -43.3% | 30,500 | -45.2% | 0.00% | -50.0% | |
| Sell | CIRRUS LOGIC INC CMN STKput | $2,777,000 | -13.3% | 81,600 | -15.3% | 0.00% | -33.3% | |
| Buy | MARSH & MCLENNAN COS INCput | $1,746,000 | +214.6% | 30,800 | +211.1% | 0.00% | +100.0% | |
| LOGM | Buy | LOGMEIN INCcmn | $1,760,000 | +63.4% | 27,289 | +41.9% | 0.00% | +100.0% |
| Buy | ZYNGA INC - CL Aput | $1,772,000 | +20.1% | 619,500 | +19.7% | 0.00% | +100.0% | |
| TILE | Sell | INTERFACE COMMON STOCKcmn | $2,175,000 | -63.8% | 86,838 | -69.9% | 0.00% | -66.7% |
| Sell | SPIRIT AEROSYSTEMS HOLD-CL Acall | $2,877,000 | -25.5% | 52,200 | -29.5% | 0.00% | -50.0% | |
| PNC | New | PNC FINANCIAL SERVICES GROUPcmn | $2,316,000 | – | 24,210 | +100.0% | 0.00% | – |
| Buy | SPIRIT AIRLINES INCcall | $2,857,000 | -10.6% | 46,000 | +11.4% | 0.00% | -33.3% | |
| Buy | SPIRIT AIRLINES INCput | $2,223,000 | +8.4% | 35,800 | +35.1% | 0.00% | 0.0% | |
| Buy | INTERDIGITAL INCcall | $2,259,000 | +605.9% | 39,700 | +530.2% | 0.00% | – | |
| IBOC | New | INTL BANCSHARES CORP CMN STOCKcmn | $2,478,000 | – | 92,232 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD - ADRdepository receipt | $2,799,000 | – | 87,669 | +100.0% | 0.00% | – |
| Buy | FACTSET RESH SYS INC CMN STOCKput | $2,373,000 | +101.4% | 14,600 | +97.3% | 0.00% | +100.0% | |
| CB | Sell | CHUBB CORP. COMMON STOCKcmn | $2,807,000 | -36.2% | 29,505 | -32.3% | 0.00% | -50.0% |
| Buy | INTL FLAVORS & FRAGRANCEScall | $2,317,000 | +86.3% | 21,200 | +100.0% | 0.00% | +100.0% | |
| AVD | Sell | AMERICAN VANGUARD CORP CMN STKcmn | $1,928,000 | +24.2% | 139,739 | -4.4% | 0.00% | +100.0% |
| SSINQ | Sell | STAGE STORES INC CMN STOCKcmn | $1,849,000 | -39.4% | 105,463 | -20.8% | 0.00% | -33.3% |
| GRBK | New | GREEN BRICK PARTNERS INCcmn | $2,321,000 | – | 212,000 | +100.0% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC CMN STOCKcmn | $2,252,000 | -87.6% | 29,777 | -88.7% | 0.00% | -88.2% |
| JCOM | Sell | J2 GLOBAL INCcmn | $1,884,000 | -39.4% | 27,729 | -41.4% | 0.00% | -33.3% |
| CHL | Sell | CHINA MOBILE LTD - ADR 1:20depository receipt | $2,093,000 | -48.7% | 32,645 | -47.9% | 0.00% | -50.0% |
| Sell | WISDOMTREE INDIA EARNINGSput | $1,821,000 | -9.9% | 82,000 | -6.5% | 0.00% | 0.0% | |
| Buy | BANK OF NOVA SCOTIA COMMON STOCKput | $1,792,000 | +31.7% | 34,700 | +28.0% | 0.00% | +100.0% | |
| SBUX | Sell | STARBUCKS CMN STOCKcmn | $2,447,000 | -80.9% | 45,639 | -66.2% | 0.00% | -83.3% |
| Sell | JOY GLOBAL INC CMN STKcall | $2,375,000 | -34.9% | 65,600 | -29.5% | 0.00% | -33.3% | |
| STRZA | Sell | STARZcmn | $2,324,000 | -83.5% | 51,965 | -87.3% | 0.00% | -84.6% |
| Buy | JONES LANG LASALLE INC CMN STOCKcall | $2,411,000 | +27.5% | 14,100 | +27.0% | 0.00% | 0.0% | |
| Buy | COPA HOLDINGS SA CMN STK - CL Acall | $2,635,000 | +29.2% | 31,900 | +57.9% | 0.00% | 0.0% | |
| Buy | BANK OF NOVA SCOTIA COMMON STOCKcall | $1,890,000 | +176.7% | 36,600 | +169.1% | 0.00% | +100.0% | |
| Buy | STATE STREET CORP CMN STKput | $2,572,000 | +27.6% | 33,400 | +21.9% | 0.00% | 0.0% | |
| SNOW | Buy | INTRAWEST RESORTS HOLDINGS Icmn | $2,429,000 | +361.8% | 209,005 | +246.8% | 0.00% | – |
| Buy | STEEL DYNAMICS INC CMN STOCKcall | $2,571,000 | +176.7% | 124,100 | +168.6% | 0.00% | +100.0% | |
| IILG | Buy | INTERVAL LEISURE GROUPcmn | $2,303,000 | +69.8% | 100,775 | +94.7% | 0.00% | +100.0% |
| Buy | BANK OF MONTRAL CMN STKput | $1,903,000 | +36.8% | 32,100 | +38.4% | 0.00% | +100.0% | |
| JIVE | Sell | JIVE SOFTWARE INCcmn | $2,554,000 | -4.3% | 486,538 | -6.5% | 0.00% | -33.3% |
| OTEX | Buy | OPEN TEXT CORP CMN STOCKcmn | $2,863,000 | +4.4% | 70,627 | +36.2% | 0.00% | -33.3% |
| Sell | AMERIPRISE FINANCIAL INC COMMON STOCKcall | $2,224,000 | -7.6% | 17,800 | -3.3% | 0.00% | 0.0% | |
| Buy | AMERIPRISE FINANCIAL INC COMMON STOCKput | $2,499,000 | +13.0% | 20,000 | +18.3% | 0.00% | 0.0% | |
| CMCM | New | CHEETAH MOBILE INC - ADRdepository receipt | $2,512,000 | – | 87,512 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC CMN STKcmn | $2,296,000 | +158.9% | 39,957 | +123.6% | 0.00% | +100.0% |
| Buy | STURM RUGER & CO INC CMN STKput | $2,683,000 | +56.3% | 46,700 | +35.0% | 0.00% | 0.0% | |
| FNFV | Sell | FNFV GROUPcmn | $2,717,000 | -46.9% | 176,674 | -51.3% | 0.00% | -60.0% |
| SXC | Buy | SUNCOKE ENERGY INCcmn | $1,956,000 | +43.9% | 150,443 | +65.4% | 0.00% | +100.0% |
| SUNEQ | Buy | SUNEDISON INCcmn | $2,078,000 | +7065.5% | 69,485 | +5685.6% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP COMMON STOCKcmn | $2,287,000 | -63.8% | 80,516 | -60.1% | 0.00% | -66.7% |
| Sell | SUNPOWER CORP COMMON STOCKcall | $2,225,000 | -29.6% | 78,300 | -22.4% | 0.00% | -33.3% | |
| HF | Buy | HFF INC COMMON STOCKcmn | $2,616,000 | +69.9% | 62,682 | +52.8% | 0.00% | +100.0% |
| IPI | Buy | INTREPID POTASH INCcmn | $2,412,000 | +90.4% | 202,058 | +84.1% | 0.00% | +100.0% |
| Buy | FIFTH THIRD BANCORP CMN STOCKput | $2,521,000 | +37.0% | 121,100 | +24.1% | 0.00% | 0.0% | |
| FNGN | Buy | FINANCIAL ENGINES INCcmn | $2,816,000 | +1422.2% | 66,272 | +1397.0% | 0.00% | – |
| Buy | HERTZ GLOBAL HOLDINGS INC COMMON STOCKcall | $2,307,000 | +19.0% | 127,300 | +42.4% | 0.00% | 0.0% | |
| Buy | OLIN CORPcall | $2,603,000 | +99.6% | 96,600 | +137.3% | 0.00% | +100.0% | |
| Buy | CERNER CORP CMN STKput | $2,755,000 | +26.6% | 39,900 | +34.3% | 0.00% | 0.0% | |
| Sell | WESTLAKE CHEMICAL CORP COMMON STOCKcall | $2,030,000 | -32.5% | 29,600 | -29.2% | 0.00% | -33.3% | |
| Buy | CENTURY ALUM CO CMN STOCKput | $2,450,000 | +460.6% | 234,900 | +641.0% | 0.00% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcmn | $2,699,000 | +17.2% | 158,964 | -16.5% | 0.00% | 0.0% |
| Buy | CENTENE CORP COMMON STOCKput | $2,565,000 | +53.1% | 31,900 | +34.6% | 0.00% | 0.0% | |
| SFYWQ | Sell | SWIFT ENERGY COMMON STOCKcmn | $2,193,000 | -35.9% | 1,080,159 | -31.8% | 0.00% | -33.3% |
| SNX | Sell | SYNNEX CORP COMMON STOCKcmn | $1,742,000 | -81.5% | 23,796 | -80.5% | 0.00% | -77.8% |
| HT | New | HERSHA HOSPITALITY TRUST COMMON STOCKcmn | $1,742,000 | – | 67,942 | +100.0% | 0.00% | – |
| Buy | M & T BANK CORPORATION CMN STOCKput | $1,861,000 | +211.7% | 14,900 | +217.0% | 0.00% | +100.0% | |
| Sell | CELLDEX THERAPEUTICS INCput | $1,960,000 | -52.3% | 77,700 | -47.3% | 0.00% | -50.0% | |
| Sell | OCWEN FINL CORP CMN STOCKcall | $1,733,000 | +10.2% | 169,900 | -10.9% | 0.00% | +100.0% | |
| FFBC | Sell | FIRST FINL BANCORP INC/OH CMN STKcmn | $1,978,000 | -10.7% | 110,280 | -11.3% | 0.00% | 0.0% |
| Sell | CELLDEX THERAPEUTICS INCcall | $2,409,000 | -20.0% | 95,500 | -11.6% | 0.00% | -33.3% | |
| Buy | CELANESE CORP COMMON STOCK CLS Aput | $2,458,000 | +45.7% | 34,200 | +13.2% | 0.00% | 0.0% | |
| Sell | OASIS PETROLEUM INCput | $2,615,000 | +11.0% | 165,000 | -0.4% | 0.00% | 0.0% | |
| FIBK | Sell | FIRST INTERSTATE BANCSYS/MTcmn | $1,929,000 | -29.8% | 69,529 | -29.6% | 0.00% | -33.3% |
| Sell | OASIS PETROLEUM INCcall | $1,823,000 | -36.9% | 115,000 | -43.3% | 0.00% | -33.3% | |
| Buy | CELANESE CORP COMMON STOCK CLS Acall | $2,178,000 | +129.3% | 30,300 | +78.2% | 0.00% | +100.0% | |
| Sell | SYSCO CORP COMMON STOCK SYYput | $2,653,000 | -30.6% | 73,500 | -27.4% | 0.00% | -50.0% | |
| FRME | Buy | FIRST MERCHANTS CORP CMN STKcmn | $1,746,000 | +12.9% | 70,679 | +7.5% | 0.00% | +100.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC CMN STKcmn | $2,496,000 | -26.9% | 131,541 | -33.1% | 0.00% | -33.3% |
| Sell | TD AMERITRADE HOLDING CORP CMN STKcall | $2,264,000 | -31.0% | 61,500 | -30.2% | 0.00% | -33.3% | |
| Sell | CAVIUM INCcall | $1,810,000 | -4.3% | 26,300 | -1.5% | 0.00% | 0.0% | |
| Buy | GREEN PLAINS INCcall | $1,970,000 | +21.1% | 71,500 | +25.4% | 0.00% | 0.0% | |
| Buy | MBIA INC CMN STKput | $1,998,000 | +170.0% | 332,400 | +317.6% | 0.00% | +100.0% | |
| Buy | TD AMERITRADE HOLDING CORP CMN STKput | $1,922,000 | +12.9% | 52,200 | +14.2% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REPUBLIC BANK/CAcmn | $2,469,000 | -30.9% | 39,171 | -37.4% | 0.00% | -33.3% |
| Sell | JACK IN THE BOX INC. CMN STKput | $2,442,000 | -49.7% | 27,700 | -45.3% | 0.00% | -60.0% | |
| Sell | CATAMARAN CORPput | $1,997,000 | -66.4% | 32,700 | -67.3% | 0.00% | -66.7% | |
| Sell | CATAMARAN CORPcall | $2,675,000 | -36.1% | 43,800 | -37.7% | 0.00% | -50.0% | |
| Buy | JACK IN THE BOX INC. CMN STKcall | $2,451,000 | +44.3% | 27,800 | +57.1% | 0.00% | 0.0% | |
| Sell | TAKE-TWO INTERACTIVE SFT CMN STOCKcall | $2,357,000 | +7.2% | 85,500 | -1.0% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC.cmn | $2,833,000 | +157.1% | 473,667 | +279.7% | 0.00% | +100.0% |
| FDN | Sell | FIRST TRUST DJ INTERNET INDcmn | $1,842,000 | -55.2% | 27,416 | -56.7% | 0.00% | -50.0% |
| Buy | FIRST TRUST AMEX BIO INDEXcall | $2,170,000 | +16.9% | 17,500 | +11.5% | 0.00% | 0.0% | |
| Sell | CARRIZO OIL & GAS INC CMN STOCKcall | $2,137,000 | -13.8% | 43,400 | -13.0% | 0.00% | 0.0% | |
| Buy | APOLLO GLOBAL MANAGEMENT - Acall | $2,709,000 | +560.7% | 122,300 | +543.7% | 0.00% | – | |
| Buy | NUANCE COMMUNICATIONS INC CMN STOCKcall | $2,467,000 | +475.1% | 140,900 | +371.2% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVE SFT CMN STOCKput | $1,762,000 | +11.3% | 63,900 | +2.7% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INCcmn | $2,709,000 | -96.3% | 43,551 | -96.2% | 0.00% | -97.1% |
| ITRI | Sell | ITRON INC CMN STKcmn | $1,935,000 | -20.8% | 56,189 | -16.0% | 0.00% | 0.0% |
| Buy | AMPHENOL CORP CMN STKcall | $2,406,000 | +163.5% | 41,500 | +167.7% | 0.00% | +100.0% | |
| Buy | APOLLO GLOBAL MANAGEMENT - Aput | $2,109,000 | +25.2% | 95,200 | +22.1% | 0.00% | 0.0% | |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHcmn | $2,372,000 | -28.4% | 34,455 | -30.3% | 0.00% | -33.3% |
| TTM | Buy | TATA MOTORS LTD ADR 1:1 COMMONdepository receipt | $2,248,000 | +491.6% | 65,207 | +673.2% | 0.00% | – |
| IRBT | Buy | IROBOT CORP COMMON STOCKcmn | $2,760,000 | +149.1% | 86,583 | +155.0% | 0.00% | +100.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGcmn | $2,370,000 | +11.8% | 80,279 | +10.8% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP CMN STKcmn | $1,778,000 | +939.8% | 30,883 | +942.6% | 0.00% | – |
| NWN | Sell | NORTHWEST NATURAL GAS CO COMMON STOCKcmn | $2,655,000 | -65.5% | 62,955 | -60.8% | 0.00% | -71.4% |
| Buy | NORTHWEST BIOTHERAPEUTICS INCcall | $1,893,000 | +88.0% | 190,600 | +39.5% | 0.00% | +100.0% | |
| FPA | Buy | FIRST TRUST ASIA PAC EX-JAPNcmn | $1,771,000 | +4.9% | 57,943 | +7.3% | 0.00% | 0.0% |
| TECK | Buy | TECK COMINCO LIMITED - CL B CMN STKcmn | $1,808,000 | +347.5% | 182,456 | +519.6% | 0.00% | – |
| Buy | ZEBRA TECHNOLOGIES CP -CL A CMN STKput | $1,788,000 | +358.5% | 16,100 | +274.4% | 0.00% | – | |
| Buy | ZEBRA TECHNOLOGIES CP -CL A CMN STKcall | $2,676,000 | +82.0% | 24,100 | +48.8% | 0.00% | +100.0% | |
| AFSI | Sell | AMTRUST FINANCIAL SERVICEScmn | $2,553,000 | -48.1% | 38,977 | -54.9% | 0.00% | -60.0% |
| Sell | AMTRUST FINANCIAL SERVICEScall | $1,756,000 | -11.0% | 26,800 | -22.5% | 0.00% | 0.0% | |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INCcmn | $1,898,000 | -63.2% | 157,661 | -61.8% | 0.00% | -60.0% |
| Buy | WESTERN UNION CO/THE COMMON STOCKput | $2,350,000 | +63.6% | 115,600 | +67.5% | 0.00% | +100.0% | |
| EMLP | New | FIRST TRUST NORTH AMERICAN Ecmn | $2,061,000 | – | 81,246 | +100.0% | 0.00% | – |
| Buy | NORTHSTAR REALTY FINANCEcall | $2,783,000 | +159.4% | 175,000 | +195.6% | 0.00% | +100.0% | |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOcmn | $2,871,000 | -38.1% | 117,423 | -39.2% | 0.00% | -50.0% |
| Buy | TEMPUR SEALY INTERNATIONAL INCcall | $2,175,000 | +48.3% | 33,000 | +29.9% | 0.00% | +100.0% | |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC CMN STKcmn | $1,920,000 | -24.9% | 105,824 | -41.8% | 0.00% | 0.0% |
| Sell | ANACOR PHARMACEUTICALS INCcall | $2,625,000 | +7.3% | 33,900 | -19.9% | 0.00% | 0.0% | |
| New | ISHARES MSCI CHINA ETFput | $2,124,000 | – | 37,900 | +100.0% | 0.00% | – | |
| Buy | NOBLE CORP PLCput | $2,552,000 | +27.4% | 165,800 | +18.2% | 0.00% | 0.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC CMN STOCKcmn | $1,860,000 | -20.6% | 100,655 | -37.7% | 0.00% | 0.0% |
| Buy | NORTHERN TRUST CMN STOCKput | $2,041,000 | +25.2% | 26,700 | +14.1% | 0.00% | 0.0% | |
| Buy | TERADATA CORPput | $2,494,000 | +171.7% | 67,400 | +224.0% | 0.00% | +100.0% | |
| Sell | FIRSTENERGY CORP COMMON STOCKcall | $2,467,000 | -25.5% | 75,800 | -19.8% | 0.00% | -33.3% | |
| Buy | FIRSTENERGY CORP COMMON STOCKput | $1,976,000 | +47.9% | 60,700 | +59.3% | 0.00% | +100.0% | |
| Sell | CAMPBELL SOUP COput | $2,768,000 | -40.0% | 58,100 | -41.4% | 0.00% | -50.0% | |
| Sell | TEREX CORP CMN STOCKcall | $2,532,000 | -24.1% | 108,900 | -13.2% | 0.00% | -33.3% | |
| Sell | FIVE BELOWcall | $2,728,000 | -84.3% | 69,000 | -85.9% | 0.00% | -87.5% | |
| Sell | FIVE BELOWput | $2,589,000 | -10.8% | 65,500 | -19.7% | 0.00% | -33.3% | |
| MCHI | New | ISHARES MSCI CHINA ETFcmn | $1,965,000 | – | 35,070 | +100.0% | 0.00% | – |
| Buy | TEREX CORP CMN STOCKput | $2,316,000 | +33.4% | 99,600 | +52.5% | 0.00% | 0.0% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC CMN STKcmn | $2,715,000 | +400.9% | 39,315 | +296.6% | 0.00% | +100.0% |
| URTH | New | ISHARES MSCI WORLD ETFcmn | $2,291,000 | – | 31,735 | +100.0% | 0.00% | – |
| Sell | VIRGIN AMERICA INCput | $2,394,000 | -37.9% | 87,100 | -31.4% | 0.00% | -50.0% | |
| MXL | Buy | MAXLINEAR INC-CLASS Acmn | $2,633,000 | +431.9% | 217,582 | +257.7% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC/DE CMN STKcmn | $2,713,000 | +848.6% | 425,200 | +818.1% | 0.00% | – |
| Sell | MAXIM INTEGRATED PRODUCTS CMN STKput | $2,386,000 | -31.3% | 69,000 | -30.9% | 0.00% | -33.3% | |
| Buy | NISOURCE INC CMN STKput | $1,783,000 | +20.6% | 39,100 | +16.7% | 0.00% | +100.0% | |
| Buy | ROWAN COS PLCcall | $2,153,000 | +36.6% | 102,000 | +14.6% | 0.00% | +100.0% | |
| Buy | CAL MAINE FOODS INC CMN STOCKput | $2,814,000 | +273.2% | 53,900 | +179.3% | 0.00% | +100.0% | |
| TNC | Sell | TENNANT CO CMN STKcmn | $701,000 | -36.8% | 10,734 | -36.8% | 0.00% | 0.0% |
| ABB | New | ABB LTD - SPONS ADR 1:1depository receipt | $1,222,000 | – | 58,540 | +100.0% | 0.00% | – |
| AEPI | Sell | AEP INDUSTRIES INC CMN STKcmn | $809,000 | -10.9% | 14,659 | -11.2% | 0.00% | 0.0% |
| Buy | AGCO CORP. COMMON STOCKcall | $1,062,000 | +68.8% | 18,700 | +41.7% | 0.00% | 0.0% | |
| Buy | AGCO CORP. COMMON STOCKput | $903,000 | +51.5% | 15,900 | +27.2% | 0.00% | 0.0% | |
| Buy | AES CORP COMMON STOCKput | $724,000 | +149.7% | 54,600 | +141.6% | 0.00% | – | |
| Buy | AK STEEL COMMON STOCKput | $1,370,000 | +44.2% | 354,100 | +66.6% | 0.00% | 0.0% | |
| EQL | Sell | ALPS EQUAL SECTOR WEIGHT ETFcmn | $1,023,000 | -74.9% | 18,210 | -74.7% | 0.00% | -75.0% |
| Buy | AMAG PHARMACEUTICALS INC CMN STKcall | $635,000 | +119.0% | 9,200 | +73.6% | 0.00% | – | |
| Buy | AMAG PHARMACEUTICALS INC CMN STKput | $891,000 | +162.8% | 12,900 | +108.1% | 0.00% | – | |
| Buy | AMC NETWORKS INCcall | $925,000 | +18.3% | 11,300 | +10.8% | 0.00% | 0.0% | |
| Buy | AMC ENTERTAINMENT HLDS-CL Acall | $604,000 | +153.8% | 19,700 | +194.0% | 0.00% | – | |
| Buy | ANI PHARMACEUTICALS INCcall | $937,000 | +52.9% | 15,100 | +54.1% | 0.00% | 0.0% | |
| Sell | ANI PHARMACEUTICALS INCput | $757,000 | -26.2% | 12,200 | -25.6% | 0.00% | 0.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INCcmn | $1,152,000 | -56.1% | 151,264 | -46.8% | 0.00% | -50.0% |
| T | Sell | AT&T INC COMMON STOCKcmn | $1,130,000 | -98.3% | 31,791 | -98.5% | 0.00% | -98.4% |
| Buy | AZZ INCORPORATED CMN STKcall | $824,000 | +48.7% | 15,900 | +33.6% | 0.00% | 0.0% | |
| Buy | AZZ INCORPORATED CMN STKput | $585,000 | +38.0% | 11,300 | +24.2% | 0.00% | – | |
| Buy | AARON RENTS INCput | $1,011,000 | +58.7% | 27,900 | +24.0% | 0.00% | 0.0% | |
| Buy | ABIOMED INC CMN STKcall | $1,065,000 | +26.0% | 16,200 | +37.3% | 0.00% | 0.0% | |
| Buy | ABIOMED INC CMN STKput | $986,000 | +16.7% | 15,000 | +27.1% | 0.00% | 0.0% | |
| Buy | ACADIA HEALTHCARE CO INCcall | $681,000 | +30.2% | 8,700 | +19.2% | 0.00% | – | |
| Buy | ACADIA HEALTHCARE CO INCput | $1,073,000 | +2395.3% | 13,700 | +2183.3% | 0.00% | – | |
| AKR | Sell | ACADIA REALTY TRUST CMN STKcmn | $620,000 | -78.9% | 21,289 | -74.7% | 0.00% | -66.7% |
| Sell | ACCELERATE DIAGNOSTICS INCcall | $844,000 | +1.1% | 32,700 | -11.9% | 0.00% | 0.0% | |
| Buy | ACCELERON PHARMA INCcall | $642,000 | +113.3% | 20,300 | +157.0% | 0.00% | – | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcmn | $1,419,000 | +135.7% | 160,090 | +161.9% | 0.00% | 0.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INC-CLASS Acmn | $646,000 | +59.1% | 6,800 | -15.9% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INCcmn | $992,000 | – | 32,704 | +100.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BOARD COMPANYcmn | $691,000 | -60.6% | 12,651 | -61.5% | 0.00% | -50.0% |
| Buy | AEGERION PHARMACEUTICALS INCcall | $588,000 | -15.5% | 31,000 | +16.5% | 0.00% | 0.0% | |
| Buy | AEGERION PHARMACEUTICALS INCput | $740,000 | -22.4% | 39,000 | +7.1% | 0.00% | 0.0% | |
| GTAA | Buy | ADVISORSHARES MORGAN CREEK GLOcmn | $1,095,000 | +42.2% | 44,607 | +47.3% | 0.00% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INcmn | $1,514,000 | – | 73,433 | +100.0% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES NYSEcall | $695,000 | -31.3% | 289,400 | -23.3% | 0.00% | 0.0% | |
| AVAV | Sell | AEROVIRONMENT INCcmn | $780,000 | -50.9% | 29,926 | -50.1% | 0.00% | -50.0% |
| Sell | AGILENT TECHNOLOGIES INC CMN STKcall | $1,481,000 | -19.0% | 38,400 | -12.7% | 0.00% | -50.0% | |
| Sell | AGILENT TECHNOLOGIES INC CMN STKput | $1,624,000 | -25.5% | 42,100 | -19.8% | 0.00% | -50.0% | |
| Sell | AIR METHODS CORP CMN STKcall | $633,000 | -23.6% | 15,300 | -14.0% | 0.00% | 0.0% | |
| Buy | AIR METHODS CORP CMN STKput | $1,443,000 | +64.7% | 34,900 | +85.6% | 0.00% | 0.0% | |
| Buy | AIRGAS INC CMN STKcall | $1,365,000 | +86.5% | 12,900 | +87.0% | 0.00% | 0.0% | |
| Sell | AIRGAS INC CMN STKput | $1,587,000 | -9.9% | 15,000 | -9.6% | 0.00% | -50.0% | |
| Buy | AKORN INC CMN STKcall | $878,000 | -4.8% | 20,100 | +3.6% | 0.00% | 0.0% | |
| Buy | AKORN INC CMN STKput | $1,471,000 | +0.2% | 33,700 | +9.1% | 0.00% | 0.0% | |
| ALRM | New | ALARM.COM HOLDINGS INCcmn | $1,426,000 | – | 92,750 | +100.0% | 0.00% | – |
| Sell | ALBEMARLE CORP CMN STKcall | $597,000 | -17.5% | 10,800 | -21.2% | 0.00% | 0.0% | |
| New | ALDER BIOPHARMACEUTICALS INCput | $689,000 | – | 13,000 | +100.0% | 0.00% | – | |
| Buy | ALEXANDRIA RE EQUITIES INC CMN STOCKput | $595,000 | +164.4% | 6,800 | +195.7% | 0.00% | – | |
| Buy | ALIGN TECHNOLOGY INC.call | $1,662,000 | +49.3% | 26,500 | +28.0% | 0.00% | 0.0% | |
| Sell | ALIGN TECHNOLOGY INC.put | $627,000 | -22.3% | 10,000 | -33.3% | 0.00% | 0.0% | |
| Buy | ALLEGHENY TECHNOLOGIES INC. CMN STKcall | $1,646,000 | +26.7% | 54,500 | +25.9% | 0.00% | 0.0% | |
| Buy | ALLEGHENY TECHNOLOGIES INC. CMN STKput | $1,537,000 | +140.5% | 50,900 | +139.0% | 0.00% | 0.0% | |
| Buy | ALLIANCE RESOURCE PARTNERScall | $1,428,000 | +239.2% | 57,200 | +354.0% | 0.00% | – | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I CMN STKcmn | $680,000 | -24.2% | 30,285 | +12.1% | 0.00% | 0.0% |
| Buy | ALLISON TRANSMISSION HOLDINGcall | $612,000 | +108.2% | 20,900 | +127.2% | 0.00% | – | |
| Buy | ALLY FINANCIAL INCcall | $1,312,000 | +59.6% | 58,500 | +49.2% | 0.00% | 0.0% | |
| ALJ | Sell | ALON USA ENERGY INC COMMON STOCKcmn | $1,517,000 | -31.2% | 80,290 | -39.7% | 0.00% | -50.0% |
| Buy | ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGISbond | $1,417,000 | -44.7% | 20,000,000 | +100.0% | 0.00% | -50.0% | |
| Buy | ALTISOURCE RESIDENTIALput | $1,212,000 | +46.0% | 71,900 | +80.7% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC CMN STKcmn | $887,000 | -96.0% | 18,129 | -95.9% | 0.00% | -95.2% |
| Buy | AMBAC FINANCIAL GROUP INC/NEput | $1,065,000 | +116.9% | 64,000 | +215.3% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC. CMN STKcmn | $1,621,000 | +17.0% | 40,808 | -21.0% | 0.00% | 0.0% |
| Buy | AMEDISYS INC. CMN STKput | $1,689,000 | +1003.9% | 42,500 | +645.6% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TRUST INCcmn | $920,000 | -63.0% | 23,478 | -59.1% | 0.00% | -50.0% |
| Sell | AMERICAN AXLE & MANUFACTURING HOcall | $1,125,000 | -47.5% | 53,800 | -35.2% | 0.00% | -50.0% | |
| Buy | AMERICAN CAPITAL AGENCY CORPcall | $720,000 | +11.1% | 39,200 | +28.9% | 0.00% | 0.0% | |
| Buy | AMERICAN CAPITAL LTDcall | $1,232,000 | -7.9% | 90,900 | +0.6% | 0.00% | 0.0% | |
| Sell | AMERICAN CAPITAL LTDput | $640,000 | -65.0% | 47,200 | -61.8% | 0.00% | -50.0% | |
| AEP | Sell | AMERICAN ELEC PWR INCcmn | $851,000 | -95.2% | 16,068 | -94.9% | 0.00% | -94.1% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CMN STKcmn | $1,406,000 | -16.2% | 13,739 | -19.4% | 0.00% | -50.0% |
| ARII | New | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKcmn | $1,217,000 | – | 25,028 | +100.0% | 0.00% | – |
| Buy | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKcall | $1,625,000 | +16.7% | 33,400 | +19.3% | 0.00% | 0.0% | |
| Buy | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKput | $1,065,000 | +75.5% | 21,900 | +79.5% | 0.00% | 0.0% | |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROPcmn | $745,000 | -81.7% | 91,614 | -77.9% | 0.00% | -75.0% |
| Sell | AMERICAN REALTY CAPITAL PROPput | $741,000 | -54.4% | 91,100 | -44.8% | 0.00% | -50.0% | |
| AMWD | Buy | AMERICAN WOODMARK CORP CMN STKcmn | $1,557,000 | +107.9% | 28,375 | +107.4% | 0.00% | 0.0% |
| Buy | AMKOR TECHNOLOGY INC.put | $625,000 | +52.8% | 104,500 | +125.7% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INcmn | $1,295,000 | +48.9% | 73,670 | +26.7% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC. COMMON STOCKcmn | $685,000 | -57.5% | 41,771 | -53.9% | 0.00% | -50.0% |
| Buy | ANIXTER INTERNATIONAL INC CMN STKput | $658,000 | -1.8% | 10,100 | +14.8% | 0.00% | 0.0% | |
| Sell | ANN INCcall | $700,000 | -93.6% | 14,500 | -94.6% | 0.00% | -90.0% | |
| Buy | ANN INCput | $642,000 | +27.1% | 13,300 | +8.1% | 0.00% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT INC CMN STOCKput | $908,000 | +66.3% | 98,800 | +88.2% | 0.00% | 0.0% | |
| Buy | ANTERO RESOURCES CORPput | $1,174,000 | +114.6% | 34,200 | +120.6% | 0.00% | 0.0% | |
| Buy | APOGEE ENTERPRISES INC CMN STKput | $905,000 | +158.6% | 17,200 | +112.3% | 0.00% | – | |
| Buy | APOLLO EDUCATION GROUP INCput | $1,328,000 | -26.5% | 103,100 | +8.0% | 0.00% | -50.0% | |
| AINV | Sell | APOLLO INVESTMENT CORP COMMON STOCKcmn | $631,000 | -74.4% | 89,098 | -72.3% | 0.00% | -50.0% |
| APPF | New | APPFOLIO INC - Acmn | $979,000 | – | 69,477 | +100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP CMN STOCKcmn | $684,000 | -37.0% | 101,292 | -52.4% | 0.00% | 0.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INCcmn | $622,000 | – | 35,843 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INCcmn | $1,606,000 | +22.0% | 234,413 | +17.4% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP COMMON STOCKcmn | $732,000 | -31.6% | 44,478 | -28.6% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATEcmn | $1,117,000 | +215.5% | 98,090 | +206.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC CMN STOCKcmn | $1,383,000 | -29.7% | 167,226 | -29.9% | 0.00% | -50.0% |
| Buy | ARIAD PHARMACEUTICALS INC CMN STOCKcall | $681,000 | +89.7% | 82,300 | +88.8% | 0.00% | – | |
| Buy | ARIAD PHARMACEUTICALS INC CMN STOCKput | $1,155,000 | +51.8% | 139,700 | +51.4% | 0.00% | 0.0% | |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INcmn | $587,000 | -45.7% | 58,800 | -42.0% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcmn | $702,000 | +70100.0% | 249,715 | +60363.7% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcmn | $1,553,000 | -28.3% | 215,282 | -26.8% | 0.00% | -50.0% |
| Buy | ARRIS GROUP INCput | $722,000 | +20.7% | 23,600 | +14.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGcmn | $994,000 | -80.5% | 21,403 | -80.9% | 0.00% | -80.0% |
| Buy | ASCENA RETAIL GROUP INCcall | $1,427,000 | +288.8% | 85,700 | +238.7% | 0.00% | – | |
| Buy | ASCENA RETAIL GROUP INCput | $1,134,000 | +587.3% | 68,100 | +497.4% | 0.00% | – | |
| Buy | ASSURANT INC COMMON STOCKcall | $1,347,000 | +222.2% | 20,100 | +195.6% | 0.00% | – | |
| ASTE | Sell | ASTEC INDUSTRIES INC CMN STKcmn | $1,257,000 | -15.2% | 30,068 | -13.0% | 0.00% | 0.0% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC CMN STKcmn | $1,239,000 | -46.3% | 17,937 | -46.2% | 0.00% | -50.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORPcmn | $1,695,000 | +55.1% | 479,933 | +0.1% | 0.00% | 0.0% |
| Buy | ATLAS AIR WORLDWIDE HOLDINGS INCcall | $819,000 | +222.4% | 14,900 | +152.5% | 0.00% | – | |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCput | $830,000 | +14.2% | 15,100 | -10.7% | 0.00% | 0.0% | |
| Sell | ATMEL CORP CMN STKput | $936,000 | -42.3% | 95,000 | -51.8% | 0.00% | -50.0% | |
| ATO | Sell | ATMOS ENERGY CORP CMN STKcmn | $1,485,000 | -39.9% | 28,972 | -35.2% | 0.00% | -50.0% |
| Buy | ATWOOD OCEANICS CMN STKput | $1,200,000 | +313.8% | 45,400 | +340.8% | 0.00% | – | |
| Buy | AUTOLIV INC CMN STOCKcall | $794,000 | +12.3% | 6,800 | +13.3% | 0.00% | 0.0% | |
| Sell | AUTOLIV INC CMN STOCKput | $1,564,000 | -53.6% | 13,400 | -53.1% | 0.00% | -66.7% | |
| Sell | AUTOMATIC DATA PROC. COMMON STOCKcall | $1,380,000 | -69.9% | 17,200 | -67.9% | 0.00% | -75.0% | |
| Buy | AVERY DENNISON CORPcall | $811,000 | +129.1% | 13,300 | +98.5% | 0.00% | – | |
| Sell | AVERY DENNISON CORPput | $1,645,000 | -12.7% | 27,000 | -24.2% | 0.00% | -50.0% | |
| AVHOQ | Sell | AVIANCA HOLDINGS SA-SPON ADRdepository receipt | $1,449,000 | -16.0% | 141,584 | -7.1% | 0.00% | -50.0% |
| Sell | AVNET INC. COMMON STOCKcall | $1,381,000 | -14.8% | 33,600 | -7.7% | 0.00% | -50.0% | |
| Sell | AVNET INC. COMMON STOCKput | $1,089,000 | -39.1% | 26,500 | -34.1% | 0.00% | -50.0% | |
| AVVIY | Buy | AVIVA PLC - SPON ADRdepository receipt | $759,000 | +31.1% | 48,717 | +36.2% | 0.00% | 0.0% |
| Sell | AVON PRODS INCcall | $861,000 | -22.1% | 137,600 | -0.5% | 0.00% | 0.0% | |
| Sell | AVON PRODS INCput | $702,000 | -34.5% | 112,100 | -16.5% | 0.00% | 0.0% | |
| BCE | Sell | BCE INC CMN STKcmn | $792,000 | -61.6% | 18,625 | -61.8% | 0.00% | -50.0% |
| Buy | BCE INC CMN STKcall | $837,000 | +840.4% | 19,700 | +838.1% | 0.00% | – | |
| Sell | BOK FINANCIAL CORP CMN STKput | $578,000 | -9.3% | 8,300 | -20.2% | 0.00% | 0.0% | |
| Sell | BP PRUDHOE BAY ROYALTY TRUST CMN STKcall | $864,000 | -75.9% | 14,000 | -77.2% | 0.00% | -66.7% | |
| Buy | BALL CORP CMN STKcall | $1,073,000 | +322.4% | 15,300 | +325.0% | 0.00% | – | |
| TBBK | Sell | BANCORP BANK COMMON STOCKcmn | $954,000 | -22.6% | 102,800 | -24.7% | 0.00% | 0.0% |
| Buy | BANK OF MONTRAL CMN STKcall | $1,352,000 | +13.3% | 22,800 | +14.6% | 0.00% | 0.0% | |
| Buy | BANK OF THE OZARKS INCcall | $810,000 | +283.9% | 17,700 | +210.5% | 0.00% | – | |
| BNS | Sell | BANK OF NOVA SCOTIA COMMON STOCKcmn | $1,465,000 | -14.0% | 28,384 | -16.4% | 0.00% | -50.0% |
| Sell | BARD C R INCcall | $1,229,000 | -3.4% | 7,200 | -5.3% | 0.00% | 0.0% | |
| Sell | BARD C R INCput | $1,417,000 | -31.1% | 8,300 | -32.5% | 0.00% | -50.0% | |
| OILNF | Buy | IPATH GOLDMAN SACHS CRUDEcmn | $1,281,000 | +1542.3% | 106,303 | +1270.6% | 0.00% | – |
| Sell | IPATH GOLDMAN SACHS CRUDEput | $824,000 | +15.6% | 68,400 | -3.5% | 0.00% | 0.0% | |
| BCS | Buy | BARCLAYS PLC- SPONS ADR 4:1depository receipt | $666,000 | +60.1% | 40,500 | +42.0% | 0.00% | – |
| Buy | IPATH BLOOMBERG COTTON SUBINDEcall | $1,213,000 | +64.4% | 26,600 | +54.7% | 0.00% | 0.0% | |
| Sell | IPATH BLOOMBERG GRAINS SUBINDEcall | $873,000 | -24.8% | 22,400 | -31.9% | 0.00% | 0.0% | |
| Buy | IPATH BLOOMBERG COTTON SUBINDEput | $921,000 | +479.2% | 20,200 | +445.9% | 0.00% | – | |
| Buy | BARRACUDA NETWORKS INCput | $899,000 | +65.9% | 22,700 | +61.0% | 0.00% | 0.0% | |
| Buy | BILL BARRETT CORP COMMON STOCKcall | $685,000 | +131.4% | 79,800 | +123.5% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INCcmn | $893,000 | +52.6% | 31,424 | +53.2% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORPcmn | $1,627,000 | -7.0% | 104,471 | -5.6% | 0.00% | -50.0% |
| Buy | BAYTEX ENERGY CORPput | $805,000 | +0.5% | 51,700 | +2.0% | 0.00% | 0.0% | |
| BBCN | New | BBCN BANCORP INCcmn | $1,404,000 | – | 94,900 | +100.0% | 0.00% | – |
| Buy | BEAZER HOMES USA INC CMN STKcall | $1,347,000 | +39.0% | 67,500 | +23.4% | 0.00% | 0.0% | |
| Buy | BEAZER HOMES USA INC CMN STKput | $656,000 | +14.3% | 32,900 | +1.5% | 0.00% | 0.0% | |
| Sell | BELDEN INC CMN STKput | $625,000 | -57.2% | 7,700 | -50.6% | 0.00% | 0.0% | |
| Buy | BEMIS INCput | $1,373,000 | +79.7% | 30,500 | +84.8% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INC CMN STKcmn | $824,000 | -31.7% | 18,306 | -27.2% | 0.00% | 0.0% |
| Sell | BIG LOTS INC CMN STKcall | $639,000 | -36.7% | 14,200 | -32.4% | 0.00% | 0.0% | |
| Buy | BIG LOTS INC CMN STKput | $1,485,000 | +21.2% | 33,000 | +29.4% | 0.00% | 0.0% | |
| Buy | BIO-REFERENCE LABORATORIES COMMON STOCKcall | $1,275,000 | +26.1% | 30,900 | +7.7% | 0.00% | 0.0% | |
| Sell | BIO-REFERENCE LABORATORIES COMMON STOCKput | $619,000 | -30.6% | 15,000 | -40.7% | 0.00% | 0.0% | |
| BMR | Sell | BIOMED REALTY TRUST COMMON STOCKcmn | $845,000 | -89.5% | 43,708 | -87.7% | 0.00% | -87.5% |
| BEAT | Sell | BIOTELEMETRY INCcmn | $1,123,000 | +0.5% | 119,090 | -5.6% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HOLDINGS LTD-ADRdepository receipt | $753,000 | -39.8% | 14,759 | -39.9% | 0.00% | 0.0% |
| BJ'S RESTAURANTS INCcall | $1,308,000 | -4.0% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| BLKB | New | BLACKBAUD INC COMMON STOCKcmn | $1,060,000 | – | 18,618 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INCput | $584,000 | – | 21,000 | +100.0% | 0.00% | – | |
| ADRE | Sell | BLDRS EMER MKTS 50 ADR INDEXcmn | $1,697,000 | -34.7% | 48,209 | -35.4% | 0.00% | -50.0% |
| Buy | BLUE NILE INC.call | $954,000 | +31.4% | 31,400 | +37.7% | 0.00% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO INCcmn | $1,296,000 | -94.4% | 7,699 | -96.0% | 0.00% | -95.5% |
| Sell | BOB EVANS FARMS CMN STKcall | $669,000 | +8.8% | 13,100 | -1.5% | 0.00% | 0.0% | |
| Sell | BOB EVANS FARMS CMN STKput | $664,000 | -50.5% | 13,000 | -55.2% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScmn | $1,515,000 | -84.0% | 60,007 | -81.6% | 0.00% | -88.9% |
| Sell | BORG WARNER INC CMN STKcall | $1,114,000 | -44.7% | 19,600 | -41.1% | 0.00% | -50.0% | |
| Buy | BORG WARNER INC CMN STKput | $1,523,000 | +72.5% | 26,800 | +83.6% | 0.00% | 0.0% | |
| Buy | BOSTON SCIENTIFIC CORPORATIONput | $1,331,000 | +6.2% | 75,200 | +6.5% | 0.00% | 0.0% | |
| Sell | BOX INC - CLASS Acall | $1,301,000 | -13.0% | 69,800 | -7.8% | 0.00% | 0.0% | |
| BYD | Buy | BOYD GAMING CORP CMN STKcmn | $1,606,000 | +275.2% | 107,421 | +256.1% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVEcmn | $1,092,000 | +146.5% | 159,164 | +163.2% | 0.00% | – |
| Buy | BRINKER INTL INCcall | $1,043,000 | +76.5% | 18,100 | +88.5% | 0.00% | 0.0% | |
| BCO | Sell | BRINK'S CO/THE CMN STOCKcmn | $1,363,000 | -72.0% | 46,313 | -73.7% | 0.00% | -80.0% |
| Buy | BRISTOW GROUP INC CMN STKput | $682,000 | +30.4% | 12,800 | +33.3% | 0.00% | – | |
| BTI | Sell | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1depository receipt | $855,000 | -62.8% | 7,899 | -64.3% | 0.00% | -50.0% |
| Buy | BROCADE COMMUNICATIONS SYS CMNcall | $868,000 | +95.5% | 73,100 | +95.5% | 0.00% | – | |
| BKD | Sell | BROOKDALE SENIOR LIVING INC COMMON STOCKcmn | $938,000 | -94.2% | 27,043 | -93.7% | 0.00% | -93.3% |
| Buy | BROOKDALE SENIOR LIVING INC COMMON STOCKcall | $982,000 | +118.7% | 28,300 | +137.8% | 0.00% | – | |
| Buy | BROOKDALE SENIOR LIVING INC COMMON STOCKput | $798,000 | +72.0% | 23,000 | +87.0% | 0.00% | – | |
| Buy | BUCKEYE PARTNERS -LP CMN STKput | $1,242,000 | +12.6% | 16,800 | +15.1% | 0.00% | 0.0% | |
| Buy | BURLINGTON STORES INCput | $1,060,000 | +74.9% | 20,700 | +102.9% | 0.00% | 0.0% | |
| CAI | Sell | CAI INTERNATIONAL INCcmn | $1,017,000 | -17.5% | 49,415 | -1.5% | 0.00% | 0.0% |
| CDI | Sell | CDI CORP CMN STKcmn | $649,000 | -26.7% | 49,917 | -20.7% | 0.00% | 0.0% |
| CEO | New | CNOOC LTD - ADRdepository receipt | $718,000 | – | 5,056 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC CMN STOCKcmn | $613,000 | – | 19,374 | +100.0% | 0.00% | – |
| Buy | CST BRANDS INCcall | $691,000 | +53.2% | 17,700 | +71.8% | 0.00% | – | |
| Sell | CVR REFINING LPput | $845,000 | -14.7% | 46,200 | -3.3% | 0.00% | 0.0% | |
| CA | Buy | CA INC.cmn | $1,506,000 | +153.1% | 51,405 | +181.7% | 0.00% | 0.0% |
| Buy | CABELA'S INC COMMON STOCKcall | $885,000 | +8.3% | 17,700 | +21.2% | 0.00% | 0.0% | |
| Buy | CABELA'S INC COMMON STOCKput | $685,000 | -5.9% | 13,700 | +5.4% | 0.00% | 0.0% | |
| Buy | CABLEVISION SYSTEMS -CL A CMN STKput | $1,338,000 | +103.0% | 55,900 | +55.3% | 0.00% | 0.0% | |
| Sell | CABOT OIL & GAS CORP -CL A CMN STKcall | $1,659,000 | -31.7% | 52,600 | -36.1% | 0.00% | -50.0% | |
| Buy | CABOT OIL & GAS CORP -CL A CMN STKput | $1,564,000 | +32.4% | 49,600 | +24.0% | 0.00% | 0.0% | |
| Buy | CACI INTL INC -CL A CMN STKcall | $663,000 | -1.6% | 8,200 | +9.3% | 0.00% | 0.0% | |
| Buy | CADENCE DESIGN SYS INC CMN STKcall | $867,000 | +309.0% | 44,100 | +283.5% | 0.00% | – | |
| Buy | CALAMP CORP CMN STKput | $623,000 | +66.6% | 34,100 | +47.6% | 0.00% | – | |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP CMN STKcmn | $1,318,000 | -41.7% | 57,703 | -37.4% | 0.00% | -50.0% |
| CALX | Sell | CALIX INCcmn | $805,000 | -62.2% | 105,892 | -58.3% | 0.00% | -50.0% |
| Buy | CALPINE CORPcall | $953,000 | +131.3% | 53,000 | +194.4% | 0.00% | – | |
| Buy | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKput | $705,000 | +38.2% | 27,700 | +30.7% | 0.00% | – | |
| CBM | Sell | CAMBREX CORP CMN STKcmn | $659,000 | -70.6% | 15,002 | -73.5% | 0.00% | -50.0% |
| Buy | CAMBREX CORP CMN STKcall | $1,090,000 | +65.7% | 24,800 | +49.4% | 0.00% | 0.0% | |
| Buy | CAMBREX CORP CMN STKput | $971,000 | +411.1% | 22,100 | +360.4% | 0.00% | – | |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETcmn | $1,429,000 | +75.6% | 45,670 | +78.3% | 0.00% | 0.0% |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETFcmn | $1,124,000 | +334.0% | 56,137 | +333.5% | 0.00% | – |
| CPT | Sell | CAMDEN PROPERTY TRUST COMMON STOCKcmn | $1,424,000 | -88.3% | 19,174 | -87.7% | 0.00% | -91.7% |
| Sell | CAMECO CORP CMN STKcall | $1,685,000 | -30.0% | 118,000 | -31.7% | 0.00% | -50.0% | |
| CCG | New | CAMPUS CREST COMMUNITIES INCcmn | $1,113,000 | – | 200,913 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKcmn | $660,000 | -75.6% | 8,954 | -76.0% | 0.00% | -66.7% |
| Buy | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKcall | $656,000 | +110.3% | 8,900 | +107.0% | 0.00% | – | |
| Buy | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKput | $833,000 | +30.6% | 11,300 | +28.4% | 0.00% | 0.0% | |
| Buy | CANADIAN NATL RY CO CMN STOCKcall | $1,513,000 | +31.6% | 26,200 | +52.3% | 0.00% | 0.0% | |
| Buy | CANADIAN NATL RY CO CMN STOCKput | $1,553,000 | +22.2% | 26,900 | +41.6% | 0.00% | 0.0% | |
| CSIQ | Sell | CANADIAN SOLAR INCcmn | $623,000 | -93.7% | 21,774 | -92.6% | 0.00% | -88.9% |
| CBF | Sell | CAPITAL BANK FINANCIAL-CL Acmn | $1,522,000 | -41.4% | 52,343 | -44.3% | 0.00% | -50.0% |
| Buy | CARLYLE GROUP LP/THEcall | $1,075,000 | +32.7% | 38,200 | +27.8% | 0.00% | 0.0% | |
| Buy | CARLYLE GROUP LP/THEput | $783,000 | +74.0% | 27,800 | +67.5% | 0.00% | – | |
| Sell | CARRIZO OIL & GAS INC CMN STOCKput | $1,379,000 | -12.1% | 28,000 | -11.4% | 0.00% | 0.0% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INCcmn | $1,169,000 | -29.4% | 112,386 | -43.7% | 0.00% | -50.0% |
| Sell | Carter Holdings Inc COMMON STOCKcall | $1,669,000 | -8.8% | 15,700 | -20.7% | 0.00% | -50.0% | |
| Sell | Carter Holdings Inc COMMON STOCKput | $755,000 | -50.2% | 7,100 | -56.7% | 0.00% | 0.0% | |
| Buy | CASH AMERICA INTL INC CMN STKcall | $1,632,000 | +24.0% | 62,300 | +10.3% | 0.00% | 0.0% | |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-Acmn | $1,673,000 | -41.4% | 144,597 | -40.7% | 0.00% | -66.7% |
| CVCO | Buy | CAVCO INDUSTRIES INC CMN STKcmn | $610,000 | +25.0% | 8,092 | +24.5% | 0.00% | – |
| Sell | CAVIUM INCput | $1,466,000 | -35.7% | 21,300 | -33.9% | 0.00% | -50.0% | |
| CGIPQ | Buy | CELADON GROUP INC CMN STKcmn | $1,141,000 | -4.9% | 55,196 | +25.2% | 0.00% | 0.0% |
| Buy | CEMPRA INCput | $1,560,000 | +5.0% | 45,400 | +4.8% | 0.00% | 0.0% | |
| Sell | CENTERPOINT ENERGY CMN STKcall | $915,000 | -24.3% | 48,100 | -18.8% | 0.00% | 0.0% | |
| Buy | CENTERPOINT ENERGY CMN STKput | $1,262,000 | +84.5% | 66,300 | +97.9% | 0.00% | 0.0% | |
| CSFL | New | CENTERSTATE BANKS INCcmn | $658,000 | – | 48,728 | +100.0% | 0.00% | – |
| Buy | CEPHEID INCcall | $1,504,000 | +288.6% | 24,600 | +261.8% | 0.00% | – | |
| Buy | CERUS CORP CMN STOCKcall | $674,000 | +1171.7% | 129,900 | +922.8% | 0.00% | – | |
| Buy | CHART INDUSTRIES COMMON STOCKcall | $1,255,000 | +38.7% | 35,100 | +36.0% | 0.00% | 0.0% | |
| Buy | CHART INDUSTRIES COMMON STOCKput | $887,000 | +29.7% | 24,800 | +27.2% | 0.00% | 0.0% | |
| CKP | Buy | CHECKPOINT SYSTEMS INC CMN STKcmn | $690,000 | +527.3% | 67,785 | +569.2% | 0.00% | – |
| Buy | CHEESECAKE FACTORY INC CMN STKcall | $1,211,000 | +58.3% | 22,200 | +43.2% | 0.00% | 0.0% | |
| Sell | CHEESECAKE FACTORY INC CMN STKput | $736,000 | -12.8% | 13,500 | -21.1% | 0.00% | 0.0% | |
| Buy | CHENIERE ENERGY PARTNERS LPcall | $1,515,000 | +156.8% | 49,100 | +149.2% | 0.00% | 0.0% | |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMcmn | $911,000 | -66.8% | 56,194 | -63.9% | 0.00% | -66.7% |
| Buy | CHICOS FAS INC CMN STKcall | $953,000 | +287.4% | 57,300 | +312.2% | 0.00% | – | |
| Sell | CHILDREN'S PLACE INC/THEcall | $955,000 | -51.5% | 14,600 | -52.4% | 0.00% | -50.0% | |
| Sell | CHILDREN'S PLACE INC/THEput | $602,000 | -57.2% | 9,200 | -58.0% | 0.00% | 0.0% | |
| New | CHIMERA INVESTMENT CORPput | $754,000 | – | 55,000 | +100.0% | 0.00% | – | |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL CORP - ADRdepository receipt | $1,274,000 | +348.6% | 14,869 | +317.2% | 0.00% | – |
| Sell | CHUBB CORP. COMMON STOCKcall | $1,113,000 | -37.8% | 11,700 | -33.9% | 0.00% | -50.0% | |
| Buy | CHURCH & DWIGHT INC CMN STKput | $738,000 | +208.8% | 9,100 | +225.0% | 0.00% | – | |
| Sell | CIENA CORP CMN STOCKput | $1,466,000 | -50.7% | 61,900 | -59.8% | 0.00% | -66.7% | |
| CNK | Buy | CINEMARK HOLDINGS INCcmn | $1,549,000 | +582.4% | 38,553 | +665.7% | 0.00% | – |
| CTAS | Sell | CINTAS CORP CMN STKcmn | $1,197,000 | -86.9% | 14,151 | -87.3% | 0.00% | -88.9% |
| CYN | Sell | CITY NATIONAL CORP CMN STKcmn | $797,000 | -40.9% | 8,815 | -41.8% | 0.00% | 0.0% |
| EEB | New | GUGGENHEIM BRIC ETFcmn | $1,329,000 | – | 44,809 | +100.0% | 0.00% | – |
| NFO | Sell | GUGGENHEIM INSIDER SENTIMENT Ecmn | $1,508,000 | -39.8% | 29,995 | -40.6% | 0.00% | -50.0% |
| LVL | New | GUGGENHEIM S&P GLOBAL DIVIDENDcmn | $762,000 | – | 68,966 | +100.0% | 0.00% | – |
| DEF | Buy | GUGGENHEIM DEFENSIVE EQUITY ETcmn | $1,137,000 | +85.8% | 30,643 | +92.7% | 0.00% | 0.0% |
| TAN | Buy | GUGGENHEIM SOLAR ETFcmn | $1,106,000 | +170.4% | 28,210 | +206.1% | 0.00% | – |
| SEA | New | GUGGENHEIM SHIPPING ETFcmn | $587,000 | – | 32,358 | +100.0% | 0.00% | – |
| Buy | GUGGENHEIM SOLAR ETFcall | $643,000 | -11.2% | 16,400 | +0.6% | 0.00% | 0.0% | |
| Sell | CLEAN HARBORS INC CMN STKcall | $774,000 | -53.6% | 14,400 | -51.0% | 0.00% | -50.0% | |
| Sell | CLIFFS NATURAL RESOURCES INCcall | $1,059,000 | -48.6% | 244,600 | -42.9% | 0.00% | -50.0% | |
| Buy | CLIFFS NATURAL RESOURCES INCput | $1,468,000 | +1.8% | 339,100 | +13.1% | 0.00% | 0.0% | |
| Sell | CLOROX COcall | $1,394,000 | -58.0% | 13,400 | -55.5% | 0.00% | -66.7% | |
| Sell | COCA COLA ENTERPRISES INCcall | $1,725,000 | -38.5% | 39,700 | -37.5% | 0.00% | -66.7% | |
| Buy | COEUR MINING INCcall | $1,096,000 | +135.7% | 192,000 | +94.5% | 0.00% | – | |
| Buy | COGENT COMMUNICATIONS HOLDINGSput | $853,000 | +97.9% | 25,200 | +106.6% | 0.00% | – | |
| Buy | COGNEX CORP CMN STKcall | $914,000 | +3.5% | 19,000 | +6.7% | 0.00% | 0.0% | |
| Buy | COGNEX CORP CMN STKput | $1,039,000 | +25.5% | 21,600 | +29.3% | 0.00% | 0.0% | |
| COHR | Sell | COHERENT INC CMN STKcmn | $1,501,000 | -15.1% | 23,649 | -13.1% | 0.00% | -50.0% |
| Buy | COLFAX CORPcall | $614,000 | +36.7% | 13,300 | +41.5% | 0.00% | – | |
| Buy | COLFAX CORPput | $978,000 | +52.8% | 21,200 | +58.2% | 0.00% | 0.0% | |
| COLB | New | COLUMBIA BANKSHARES CMN STOCKcmn | $955,000 | – | 29,343 | +100.0% | 0.00% | – |
| GVT | Buy | COLUMBIA SELECT LARGE CAP VALUcmn | $643,000 | +113.6% | 14,105 | +112.6% | 0.00% | – |
| Sell | COLUMBIA SPORTSWEAR CO CMN STOCKcall | $786,000 | -3.0% | 13,000 | -2.3% | 0.00% | 0.0% | |
| CMC | Sell | COMMERCIAL METALS CMN STKcmn | $1,551,000 | -9.5% | 96,478 | -8.9% | 0.00% | -50.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC CMN STKcmn | $1,482,000 | +16.8% | 39,248 | +9.5% | 0.00% | 0.0% |
| Buy | COMMVAULT SYSTEMS INCcall | $852,000 | +50.0% | 20,100 | +54.6% | 0.00% | 0.0% | |
| Buy | COMMVAULT SYSTEMS INCput | $831,000 | +31.1% | 19,600 | +35.2% | 0.00% | 0.0% | |
| CMP | Sell | COMPASS INT'L INC COMMON STOCKcmn | $1,722,000 | -61.0% | 20,961 | -55.8% | 0.00% | -75.0% |
| Sell | COMPASS INT'L INC COMMON STOCKput | $846,000 | -28.5% | 10,300 | -18.9% | 0.00% | 0.0% | |
| Sell | COMPUTER SCIENCES CORPcall | $1,287,000 | -33.2% | 19,600 | -33.6% | 0.00% | -50.0% | |
| Buy | COMPUTER SCIENCES CORPput | $1,543,000 | +64.1% | 23,500 | +63.2% | 0.00% | 0.0% | |
| Buy | CON-WAY INCcall | $587,000 | +58.2% | 15,300 | +82.1% | 0.00% | – | |
| CNAT | New | CONATUS PHARMACEUTICALS INCcmn | $1,464,000 | – | 284,228 | +100.0% | 0.00% | – |
| CNXR | Buy | CONNECTURE INCcmn | $793,000 | +17.5% | 75,087 | +15.2% | 0.00% | 0.0% |
| CNSL | New | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scmn | $931,000 | – | 44,319 | +100.0% | 0.00% | – |
| Buy | CONTAINER STORE GROUP INC/THcall | $1,674,000 | +107.7% | 99,200 | +134.5% | 0.00% | 0.0% | |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTcmn | $1,367,000 | +33.0% | 64,491 | +41.8% | 0.00% | 0.0% |
| Buy | COOPER COMPANIES COMMON STOCKcall | $1,691,000 | +43.2% | 9,500 | +50.8% | 0.00% | 0.0% | |
| CPS | Buy | COOPER-STANDARD HOLDINGcmn | $579,000 | +29.0% | 9,417 | +24.3% | 0.00% | – |
| Sell | COOPER TIRE & RUBR COcall | $1,512,000 | -36.1% | 44,700 | -19.0% | 0.00% | -50.0% | |
| CPRT | Sell | COPART INC CMN STKcmn | $731,000 | -72.6% | 20,600 | -71.0% | 0.00% | -66.7% |
| Sell | CORELOGIC INCcall | $655,000 | +6.7% | 16,500 | -5.2% | 0.00% | 0.0% | |
| Buy | CORRECTIONS CORP OF AMERICAcall | $592,000 | +213.2% | 17,900 | +280.9% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP CMN STKcmn | $858,000 | +22.7% | 26,805 | +32.0% | 0.00% | 0.0% |
| COT | Buy | COTT CORPORATION COMMON STOCKcmn | $925,000 | +117.1% | 94,491 | +107.8% | 0.00% | – |
| Buy | COTY INC-CL Acall | $1,324,000 | +1137.4% | 41,400 | +840.9% | 0.00% | – | |
| Buy | COTY INC-CL Aput | $1,266,000 | +667.3% | 39,600 | +482.4% | 0.00% | – | |
| COUP | Sell | COUPONS.COM INCcmn | $1,316,000 | -26.5% | 121,937 | -20.0% | 0.00% | -50.0% |
| CRAY | Sell | CRAY INC CMN STOCKcmn | $727,000 | -44.7% | 24,651 | -47.4% | 0.00% | 0.0% |
| DWTIF | Buy | VELOCITYSHARES 3X INVERSE CRUDE ETNcmn | $1,184,000 | +2.2% | 17,949 | +106.5% | 0.00% | 0.0% |
| UGAZ | New | VELOCITYSHARES 3X LONG NATURAL GAS ETNcmn | $748,000 | – | 351,190 | +100.0% | 0.00% | – |
| Buy | CROCS INC COMMON STOCKcall | $1,389,000 | +62.8% | 94,400 | +30.7% | 0.00% | 0.0% | |
| CCRN | Sell | CORSS COUNTRY HEALTHCARE INC CMN STKcmn | $1,269,000 | -33.3% | 100,141 | -37.5% | 0.00% | -50.0% |
| Sell | CULLEN/FROST BANKERS INCcall | $1,045,000 | +12.0% | 13,300 | -1.5% | 0.00% | 0.0% | |
| Buy | CULLEN/FROST BANKERS INCput | $731,000 | +65.4% | 9,300 | +45.3% | 0.00% | – | |
| CMI | Sell | CUMMINS INCcmn | $634,000 | -98.0% | 4,835 | -97.8% | 0.00% | -96.7% |
| Sell | CURRENCYSHARES BRITISH POUNDcall | $1,679,000 | -20.5% | 10,900 | -24.8% | 0.00% | -50.0% | |
| Sell | CURRENCYSHARES SWISS FRANCput | $592,000 | -85.9% | 5,700 | -86.4% | 0.00% | -75.0% | |
| FXE | Buy | CURRENCYSHARES EURO TRUSTcmn | $921,000 | +9.1% | 8,414 | +5.4% | 0.00% | 0.0% |
| Buy | CURTISS-WRIGHT CORP CMN STKcall | $1,087,000 | +206.2% | 15,000 | +212.5% | 0.00% | – | |
| Buy | CYNOSURE INCcall | $629,000 | +201.0% | 16,300 | +139.7% | 0.00% | – | |
| Buy | CYPRESS SEMICONDUCTOR COMMON STOCKcall | $854,000 | +130.2% | 72,600 | +176.0% | 0.00% | – | |
| Sell | CYTEC INDUSTRIES INCcall | $702,000 | +3.8% | 11,600 | -7.2% | 0.00% | 0.0% | |
| Buy | DCP MIDSTREAM PARTNERS LP CMN UNITSput | $709,000 | +242.5% | 23,100 | +312.5% | 0.00% | – | |
| Buy | DST SYSTEMS INCcall | $1,550,000 | +122.4% | 12,300 | +95.2% | 0.00% | 0.0% | |
| DSPG | Buy | DSP GROUP INC CMN STKcmn | $901,000 | +112.0% | 87,187 | +145.7% | 0.00% | – |
| Buy | DSW INC COMMON STOCKput | $1,138,000 | +64.2% | 34,100 | +81.4% | 0.00% | 0.0% | |
| DXPE | Sell | DXP ENTERPRISES INC NEW CMN STOCKcmn | $1,633,000 | -42.1% | 35,126 | -45.1% | 0.00% | -66.7% |
| Buy | DANA HOLDING CORPcall | $640,000 | +125.4% | 31,100 | +132.1% | 0.00% | – | |
| Buy | DARLING INGREDIENTS INCcall | $633,000 | +817.4% | 43,200 | +781.6% | 0.00% | – | |
| DTEA | New | DAVIDSTEA INCcmn | $874,000 | – | 40,660 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCcmn | $767,000 | – | 12,212 | +100.0% | 0.00% | – |
| Buy | DEALERTRACK TECHNOLOGIES INCcall | $647,000 | +95.5% | 10,300 | +19.8% | 0.00% | – | |
| Buy | DEAN FOODS CO CMN STOCKcall | $1,108,000 | -0.1% | 68,500 | +2.1% | 0.00% | 0.0% | |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUPcmn | $1,241,000 | -92.3% | 66,635 | -91.7% | 0.00% | -93.3% |
| Buy | DENBURY RES INC CMN STOCKput | $1,559,000 | -6.4% | 245,100 | +7.2% | 0.00% | -50.0% | |
| DLX | Sell | DELUXE CORPcmn | $1,198,000 | -69.0% | 19,335 | -65.3% | 0.00% | -75.0% |
| Sell | DELUXE CORPcall | $775,000 | -42.9% | 12,500 | -36.2% | 0.00% | 0.0% | |
| Buy | DEMANDWARE INCcall | $1,649,000 | +96.3% | 23,200 | +68.1% | 0.00% | 0.0% | |
| Sell | DEMANDWARE INCput | $704,000 | -16.9% | 9,900 | -28.8% | 0.00% | 0.0% | |
| Buy | DEPOMED INC CMN STOCKcall | $1,084,000 | +82.5% | 50,500 | +90.6% | 0.00% | 0.0% | |
| Buy | DEPOMED INC CMN STOCKput | $667,000 | +89.5% | 31,100 | +98.1% | 0.00% | – | |
| Buy | DEVRY EDUCATION GROUP INCcall | $720,000 | +331.1% | 24,000 | +380.0% | 0.00% | – | |
| DEO | New | DIAGEO PLC -SPONS ADR 4:1depository receipt | $1,413,000 | – | 12,181 | +100.0% | 0.00% | – |
| Buy | DIAMOND FOODS INC COMMON STOCKcall | $1,305,000 | +28.4% | 41,600 | +33.3% | 0.00% | 0.0% | |
| Buy | DIAMOND FOODS INC COMMON STOCKput | $1,280,000 | +99.4% | 40,800 | +107.1% | 0.00% | 0.0% | |
| Buy | DIAMONDBACK ENERGY INCput | $1,591,000 | +83.3% | 21,100 | +86.7% | 0.00% | 0.0% | |
| Buy | DIEBOLD INCcall | $1,155,000 | +345.9% | 33,000 | +352.1% | 0.00% | – | |
| DCOM | Buy | DIME COMMUNITY BANCSHARES CMN STOCKcmn | $1,728,000 | +20.7% | 102,013 | +14.7% | 0.00% | 0.0% |
| Sell | DINEEQUITY INC CMN STKcall | $763,000 | -35.8% | 7,700 | -30.6% | 0.00% | 0.0% | |
| Buy | DINEEQUITY INC CMN STKput | $1,467,000 | +31.8% | 14,800 | +42.3% | 0.00% | 0.0% | |
| DPLO | Buy | DIPLOMAT PHARMACY INCcmn | $615,000 | +1608.3% | 13,733 | +1226.9% | 0.00% | – |
| Buy | DIPLOMAT PHARMACY INCput | $1,177,000 | +230.6% | 26,300 | +155.3% | 0.00% | – | |
| Sell | DIREXION DAILY FTSE CHINA BULLcall | $1,530,000 | -14.4% | 34,500 | -19.2% | 0.00% | -50.0% | |
| Sell | DIREXION DAILY 20 YEAR PLUS TRput | $824,000 | -38.0% | 12,000 | -14.3% | 0.00% | 0.0% | |
| IBLN | New | DIREXION IBILLIONAIRE INDEX ETFcmn | $754,000 | – | 29,855 | +100.0% | 0.00% | – |
| JDST | Buy | DIREXION DAILY JUNIOR GOLD Mcmn | $1,572,000 | +293.0% | 182,207 | +460.7% | 0.00% | – |
| Buy | DIREXION DLY EMG MKT BULL 3Xcall | $1,462,000 | -3.4% | 64,200 | +0.5% | 0.00% | 0.0% | |
| Sell | DIREXIONSHARES EMERGING MARKETSput | $1,123,000 | -11.4% | 42,200 | -14.6% | 0.00% | 0.0% | |
| Buy | DIREXION DAILY S&P 500 BEAR 3Xput | $1,035,000 | +5.5% | 70,700 | +16.3% | 0.00% | 0.0% | |
| Buy | DIREXION DLY EMG MKT BULL 3Xput | $1,262,000 | +17.8% | 55,400 | +22.6% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INCcmn | $1,268,000 | -38.9% | 38,128 | -43.5% | 0.00% | -50.0% |
| Buy | DISCOVERY COMMUNICATIONS-Cput | $1,072,000 | +169.3% | 34,500 | +155.6% | 0.00% | – | |
| Sell | DISCOVERY COMMUNICATIONS INCput | $1,204,000 | -48.6% | 36,200 | -52.5% | 0.00% | -50.0% | |
| Sell | DOLLAR TREE STORES INC CMN STOCKcall | $1,675,000 | -16.7% | 21,200 | -14.5% | 0.00% | -50.0% | |
| DDC | Sell | ABER DIAMOND CORPORATION CMN STOCKcmn | $1,141,000 | -36.5% | 81,417 | -22.6% | 0.00% | -50.0% |
| D | Sell | DOMINION RES INC VAcmn | $1,530,000 | -86.7% | 22,894 | -85.9% | 0.00% | -90.9% |
| UFS | Sell | DOMTAR CORP CMN STKcmn | $1,022,000 | -88.8% | 24,695 | -87.5% | 0.00% | -88.9% |
| RRD | Sell | DONNELLEY R R & SONS COcmn | $1,030,000 | -43.2% | 59,101 | -37.5% | 0.00% | -50.0% |
| Sell | DONNELLEY R R & SONS COput | $948,000 | -43.8% | 54,400 | -38.1% | 0.00% | -50.0% | |
| Sell | DORMAN PRODUCTS INC CMN STKcall | $758,000 | -40.0% | 15,900 | -37.4% | 0.00% | 0.0% | |
| HILL | Buy | DOT HILL SYSTEMS CORP CMN STOCKcmn | $965,000 | +405.2% | 157,689 | +337.4% | 0.00% | – |
| DOV | Sell | DOVER CORPcmn | $1,435,000 | -78.2% | 20,436 | -78.6% | 0.00% | -83.3% |
| Buy | DOVER CORPcall | $1,312,000 | +31.9% | 18,700 | +29.9% | 0.00% | 0.0% | |
| Sell | DOVER CORPput | $1,376,000 | -45.9% | 19,600 | -46.7% | 0.00% | -50.0% | |
| Buy | DR PEPPER SNAPPLE GROUP INCcall | $773,000 | +10.7% | 10,600 | +19.1% | 0.00% | 0.0% | |
| Buy | DR PEPPER SNAPPLE GROUP INCput | $627,000 | +73.7% | 8,600 | +87.0% | 0.00% | – | |
| Sell | DRESSER-RAND GROUP INC. COMMON STOCKcall | $733,000 | -14.8% | 8,600 | -19.6% | 0.00% | 0.0% | |
| Sell | DRESSER-RAND GROUP INC. COMMON STOCKput | $733,000 | -51.0% | 8,600 | -53.8% | 0.00% | 0.0% | |
| DW | Sell | DREW INDUSTRIES INC CMN STKcmn | $1,109,000 | -40.8% | 19,111 | -37.2% | 0.00% | -50.0% |
| Buy | DRIL-QUIP INC CMN STOCKput | $662,000 | +51.1% | 8,800 | +37.5% | 0.00% | – | |
| Sell | DUN & BRADSTREET CORP NEWcall | $610,000 | -72.5% | 5,000 | -71.1% | 0.00% | -50.0% | |
| DYCOM INDUSTRIES INC CMN STKcall | $606,000 | +20.5% | 10,300 | 0.0% | 0.00% | – | ||
| Sell | DYCOM INDUSTRIES INC CMN STKput | $989,000 | +12.5% | 16,800 | -6.7% | 0.00% | 0.0% | |
| Sell | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcall | $675,000 | -19.5% | 28,800 | -23.0% | 0.00% | 0.0% | |
| Buy | DYNEGY INC/NEWcall | $582,000 | +823.8% | 19,900 | +895.0% | 0.00% | – | |
| Buy | DYNEGY INC/NEWput | $591,000 | +1015.1% | 20,200 | +1088.2% | 0.00% | – | |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INCcmn | $868,000 | -20.9% | 41,934 | -2.1% | 0.00% | 0.0% |
| Buy | EPR PROPERTIESput | $767,000 | +19.5% | 14,000 | +30.8% | 0.00% | 0.0% | |
| Sell | EQT MIDSTREAM PARTNERS LPcall | $1,223,000 | -0.3% | 15,000 | -5.1% | 0.00% | 0.0% | |
| Buy | EQT MIDSTREAM PARTNERS LPput | $1,582,000 | +17.1% | 19,400 | +11.5% | 0.00% | 0.0% | |
| Buy | ETFS GOLD TRUSTcall | $630,000 | +4.7% | 5,500 | +5.8% | 0.00% | 0.0% | |
| Sell | EBIX INC CMN STKcall | $926,000 | -41.4% | 28,400 | -45.4% | 0.00% | 0.0% | |
| EHTH | Buy | EHEALTH INCcmn | $1,451,000 | +455.9% | 114,394 | +311.8% | 0.00% | – |
| Buy | ELDORADO GOLD COMMON STOCKput | $645,000 | -2.4% | 155,700 | +8.2% | 0.00% | 0.0% | |
| EFII | Buy | ELECTRONICS FOR IMAGING INC CMN STKcmn | $815,000 | +13.7% | 18,715 | +9.0% | 0.00% | 0.0% |
| Buy | ELIZABETH ARDEN INC CMN STOCKcall | $656,000 | +206.5% | 46,000 | +235.8% | 0.00% | – | |
| Sell | ELLIE MAE INCcall | $831,000 | +20.3% | 11,900 | -4.8% | 0.00% | 0.0% | |
| EMKR | New | EMCORE CORP CMN STOCKcmn | $726,000 | – | 120,607 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcmn | $583,000 | -83.8% | 17,671 | -85.9% | 0.00% | -66.7% |
| Buy | EMERGENT BIOSOLUTIONS INCcall | $593,000 | +164.7% | 18,000 | +130.8% | 0.00% | – | |
| Sell | EMERGE ENERGY SERVICES LPput | $1,693,000 | -36.6% | 46,900 | -16.7% | 0.00% | -66.7% | |
| Sell | ENCANA CORP CMN STOCKcall | $1,030,000 | -31.8% | 93,500 | -31.0% | 0.00% | 0.0% | |
| Buy | ENCANA CORP CMN STOCKput | $925,000 | +36.4% | 83,900 | +38.0% | 0.00% | 0.0% | |
| Buy | ENBRIDGE INC CMN STOCKput | $735,000 | +101.9% | 15,700 | +109.3% | 0.00% | – | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L.P. CMN STKcmn | $1,162,000 | – | 34,861 | +100.0% | 0.00% | – |
| Buy | ENBRIDGE ENERGY PARTNERS L.P. CMN STKput | $720,000 | +39.8% | 21,600 | +51.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP CMN STKcmn | $1,219,000 | +96.0% | 27,515 | +67.5% | 0.00% | 0.0% |
| Buy | ENCORE WIRE CORP CMN STKcall | $833,000 | +86.4% | 18,800 | +59.3% | 0.00% | – | |
| Sell | ENERGEN CORP CMN STKcall | $1,632,000 | -16.5% | 23,900 | -19.3% | 0.00% | -50.0% | |
| Sell | ENERGEN CORP CMN STKput | $1,059,000 | -47.0% | 15,500 | -48.8% | 0.00% | -50.0% | |
| Buy | ENERSYS INC COMMON STOCKput | $851,000 | +1791.1% | 12,100 | +1628.6% | 0.00% | – | |
| Buy | ENERNOC INCput | $1,688,000 | -14.4% | 174,000 | +0.6% | 0.00% | -50.0% | |
| Buy | ENERPLUS RESOURCES FUND COMMON STOCKput | $869,000 | +22.6% | 98,900 | +41.5% | 0.00% | 0.0% | |
| Sell | ENTERGY CORP NEWput | $1,699,000 | -14.7% | 24,100 | -6.2% | 0.00% | -50.0% | |
| Sell | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKcall | $1,184,000 | -59.9% | 39,600 | -55.9% | 0.00% | -66.7% | |
| Buy | ENVISION HEALTHCARE HOLDINGSput | $588,000 | +18.8% | 14,900 | +15.5% | 0.00% | – | |
| Buy | EPAM SYSTEMS INCcall | $1,588,000 | +108.9% | 22,300 | +79.8% | 0.00% | 0.0% | |
| Buy | EPAM SYSTEMS INCput | $655,000 | +40.6% | 9,200 | +21.1% | 0.00% | – | |
| Sell | EQUIFAX INC CMN STKcall | $942,000 | -4.5% | 9,700 | -8.5% | 0.00% | 0.0% | |
| Sell | ESPERION THERAPEUTICS INCcall | $1,055,000 | -52.7% | 12,900 | -46.5% | 0.00% | -50.0% | |
| Buy | ESSEX PPTY TR CMN STOCKcall | $1,551,000 | +349.6% | 7,300 | +386.7% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP CMN STOCKcmn | $1,011,000 | +63.1% | 153,453 | +47.3% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP.cmn | $816,000 | -41.3% | 27,424 | -56.6% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC CMN STOCKcmn | $812,000 | -18.9% | 38,993 | -0.1% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INCcmn | $860,000 | +18.9% | 21,992 | +26.6% | 0.00% | 0.0% |
| Buy | EXAMWORKS GROUP INCcall | $684,000 | +33.6% | 17,500 | +42.3% | 0.00% | – | |
| Buy | EXELIXIS INC CMN STKcall | $1,075,000 | +250.2% | 286,000 | +139.5% | 0.00% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INCcmn | $672,000 | -47.9% | 19,415 | -44.0% | 0.00% | 0.0% |
| Buy | EXPRESS INCcall | $641,000 | +10.7% | 35,400 | +1.1% | 0.00% | 0.0% | |
| STAY | Buy | EXTENDED STAY AMERICA INCcmn | $1,156,000 | +3.6% | 61,590 | +7.8% | 0.00% | 0.0% |
| Buy | EXTRA SPACE STORAGE INC. COMMON STOCKput | $678,000 | +9585.7% | 10,400 | +10300.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC CMNcmn | $1,476,000 | +40.7% | 548,634 | +65.2% | 0.00% | 0.0% |
| FEIC | Buy | FEI CO CMN STOCKcmn | $896,000 | +3633.3% | 10,800 | +3306.9% | 0.00% | – |
| Sell | FMC CORP COMMON STOCKcall | $1,277,000 | -41.3% | 24,300 | -36.1% | 0.00% | -50.0% | |
| Buy | FMC CORP COMMON STOCKput | $883,000 | -1.8% | 16,800 | +7.0% | 0.00% | 0.0% | |
| Buy | FMC TECHNOLOGIES INCput | $938,000 | +72.4% | 22,600 | +53.7% | 0.00% | 0.0% | |
| FSK | Buy | FS INVESTMENT CORPcmn | $814,000 | +349.7% | 82,750 | +363.3% | 0.00% | – |
| FTDCQ | Buy | FTD COS INCcmn | $1,174,000 | +1405.1% | 41,658 | +1491.8% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPORATION CMN STKcmn | $812,000 | -62.4% | 8,943 | -63.3% | 0.00% | -50.0% |
| Buy | FAIR ISAAC CORPORATION CMN STKcall | $581,000 | +23.6% | 6,400 | +20.8% | 0.00% | – | |
| Sell | FAIR ISAAC CORPORATION CMN STKput | $781,000 | +1.2% | 8,600 | -1.1% | 0.00% | 0.0% | |
| Buy | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKcall | $614,000 | +67.3% | 35,300 | +74.8% | 0.00% | – | |
| Sell | FAMILY DOLLAR STORES CMN STKcall | $670,000 | -60.7% | 8,500 | -60.5% | 0.00% | -50.0% | |
| Sell | FARO TECHNOLOGIES INC CMN STOCKcall | $696,000 | -27.3% | 14,900 | -3.2% | 0.00% | 0.0% | |
| Sell | FARO TECHNOLOGIES INC CMN STOCKput | $733,000 | -27.6% | 15,700 | -3.7% | 0.00% | 0.0% | |
| Buy | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcall | $794,000 | -10.1% | 6,200 | +3.3% | 0.00% | 0.0% | |
| Buy | FEDERAL REALTY INVESTORS TRUST COMMON STOCKput | $1,204,000 | +48.6% | 9,400 | +70.9% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP CMN STKcmn | $844,000 | -75.8% | 56,601 | -74.4% | 0.00% | -66.7% |
| Buy | FERRELLGAS PARTNERS L.P.call | $930,000 | +222.9% | 41,300 | +250.0% | 0.00% | – | |
| FOE | New | FERRO CORPcmn | $1,333,000 | – | 79,391 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INCcmn | $629,000 | +188.5% | 26,778 | +285.9% | 0.00% | – |
| FDIS | Sell | FIDELITY MSCI CONS DISCRETcmn | $1,149,000 | -9.9% | 37,203 | -10.9% | 0.00% | 0.0% |
| FENY | New | FIDELITY MSCI ENERGY INDEXcmn | $1,209,000 | – | 56,064 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILITIEScmn | $1,301,000 | – | 48,827 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY MSCI TELECOMM SERVcmn | $834,000 | – | 30,894 | +100.0% | 0.00% | – |
| Buy | FNF GROUPcall | $1,724,000 | +420.8% | 46,600 | +417.8% | 0.00% | – | |
| Sell | FNF GROUPput | $707,000 | -70.0% | 19,100 | -70.2% | 0.00% | -50.0% | |
| LION | Sell | FIDELITY SOUTHERN CORP CMN STKcmn | $769,000 | -1.8% | 44,077 | -5.0% | 0.00% | 0.0% |
| Sell | FIESTA RESTAURANT GROUPcall | $1,380,000 | -25.6% | 27,600 | -9.2% | 0.00% | -50.0% | |
| Buy | FIESTA RESTAURANT GROUPput | $935,000 | +35.7% | 18,700 | +65.5% | 0.00% | 0.0% | |
| Sell | FINISAR CORCMN STOCKcall | $1,544,000 | -46.0% | 86,400 | -35.5% | 0.00% | -66.7% | |
| Buy | FINISAR CORCMN STOCKput | $1,553,000 | -16.1% | 86,900 | +0.1% | 0.00% | -50.0% | |
| Sell | FINISH LINE INC -CL A CMN STKput | $798,000 | -5.9% | 28,700 | -17.1% | 0.00% | 0.0% | |
| BUSE | Buy | FIRST BUSEY CORP CMN STOCKcmn | $740,000 | +14.6% | 112,596 | +16.5% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC COMMON STOCKcmn | $1,268,000 | -57.1% | 27,809 | -56.2% | 0.00% | -66.7% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST REITcmn | $1,114,000 | -52.2% | 108,183 | -44.8% | 0.00% | -50.0% |
| Buy | FIRST REPUBLIC BANK/CAcall | $1,103,000 | +217.0% | 17,500 | +186.9% | 0.00% | – | |
| FIW | New | FIRST TRUST ISE WATER INDEXcmn | $876,000 | – | 27,962 | +100.0% | 0.00% | – |
| CU | New | FIRST TRUST ISE GLOBAL COPPEcmn | $660,000 | – | 39,109 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TRUST NASDQ 100 EQ WEIcmn | $1,001,000 | – | 22,904 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TRUST NASDQ 100 TECH Icmn | $1,056,000 | – | 24,883 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TRUST ISE-REV NAT GAScmn | $820,000 | -41.0% | 86,740 | -33.7% | 0.00% | 0.0% |
| FXR | New | FIRST TRUST INDST/PRODUCERScmn | $1,304,000 | – | 43,712 | +100.0% | 0.00% | – |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADcmn | $1,440,000 | +84.4% | 45,606 | +85.6% | 0.00% | 0.0% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADcmn | $630,000 | -73.5% | 28,635 | -71.5% | 0.00% | -50.0% |
| FGD | New | FIRST TRUST DJ GL SEL DVDcmn | $749,000 | – | 30,536 | +100.0% | 0.00% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPcmn | $652,000 | – | 12,101 | +100.0% | 0.00% | – |
| FDD | New | FIRST TRUST STOXX EUROPEAN SELcmn | $638,000 | – | 49,672 | +100.0% | 0.00% | – |
| FEP | New | FIRST TRUST EUROPEcmn | $1,326,000 | – | 42,819 | +100.0% | 0.00% | – |
| FJP | New | FIRST TRUST JAPANcmn | $1,553,000 | – | 30,950 | +100.0% | 0.00% | – |
| FDT | New | FIRST TRUST DEVELP MKT EX-UScmn | $1,554,000 | – | 30,541 | +100.0% | 0.00% | – |
| FEM | Sell | FIRST TRUST EMERGING MARKETScmn | $917,000 | -81.6% | 39,939 | -82.2% | 0.00% | -80.0% |
| FKU | New | FIRST TRUST UNITED KINGDOM ALPHADEX FUNDcmn | $602,000 | – | 13,832 | +100.0% | 0.00% | – |
| FHK | New | FIRST TRUST HONG KONG ALPHADEX FUNDcmn | $689,000 | – | 17,222 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUcmn | $726,000 | – | 21,543 | +100.0% | 0.00% | – |
| TDIV | New | FT NASDAQ TECH DVD INDEX FDcmn | $785,000 | – | 29,813 | +100.0% | 0.00% | – |
| QINC | New | FIRST TRUST RBA QUALITY INCOcmn | $701,000 | – | 32,901 | +100.0% | 0.00% | – |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDcmn | $916,000 | -13.3% | 15,261 | -13.4% | 0.00% | 0.0% |
| Buy | FISERV INCcall | $1,309,000 | +58.5% | 15,800 | +51.9% | 0.00% | 0.0% | |
| New | FITBIT INC - Acall | $1,609,000 | – | 42,100 | +100.0% | 0.00% | – | |
| FIVN | FIVE9 INCcmn | $1,109,000 | -5.9% | 212,000 | 0.0% | 0.00% | 0.0% | |
| TILT | New | FLEXSHARES MORNINGSTAR US MAcmn | $649,000 | – | 7,328 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAcmn | $1,465,000 | – | 33,058 | +100.0% | 0.00% | – |
| Buy | FLOWSERVE CORP CMN STKcall | $737,000 | +2.8% | 14,000 | +10.2% | 0.00% | 0.0% | |
| Buy | FLOWSERVE CORP CMN STKput | $1,301,000 | +74.4% | 24,700 | +87.1% | 0.00% | 0.0% | |
| FLDM | New | FLUIDIGM CORPcmn | $1,529,000 | – | 63,214 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC CMN STKcmn | $653,000 | -70.3% | 71,001 | -71.4% | 0.00% | -50.0% |
| FORR | Buy | FORRESTER RESEARCH INC. COMMONcmn | $1,576,000 | +92.4% | 43,761 | +96.6% | 0.00% | 0.0% |
| Buy | FRANCO-NEVADA CORPcall | $1,077,000 | +191.9% | 22,600 | +197.4% | 0.00% | – | |
| Sell | FRANCO-NEVADA CORPput | $934,000 | -64.7% | 19,600 | -64.0% | 0.00% | -66.7% | |
| FELE | Buy | FRANKLIN ELECTRIC CO CMN STKcmn | $604,000 | +12.1% | 18,680 | +32.2% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORKcmn | $1,405,000 | -61.1% | 61,259 | -64.4% | 0.00% | -66.7% |
| FREDQ | New | FREDS INC CMN STKcmn | $973,000 | – | 50,422 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMERICA INC. COMMON STOCKcmn | $1,272,000 | -16.7% | 60,915 | +25.4% | 0.00% | 0.0% |
| Buy | FRESHPET INCput | $932,000 | +228.2% | 50,100 | +243.2% | 0.00% | – | |
| TFM | Sell | FRESH MARKET INC/THEcmn | $1,725,000 | -95.2% | 53,684 | -93.9% | 0.00% | -97.1% |
| Buy | FRONTIER COMMUNICATIONS CORPcall | $883,000 | +45.2% | 178,300 | +106.8% | 0.00% | 0.0% | |
| Buy | FRONTIER COMMUNICATIONS CORPput | $889,000 | +481.0% | 179,600 | +727.6% | 0.00% | – | |
| GBL | Buy | GAMCO INVESTORS INC CMN STKcmn | $898,000 | -6.0% | 13,069 | +7.4% | 0.00% | 0.0% |
| Buy | GATX CORPORATION COMMON STOCKput | $728,000 | +230.9% | 13,700 | +260.5% | 0.00% | – | |
| Sell | GNC HOLDINGS INC-CL Aput | $827,000 | -16.1% | 18,600 | -7.5% | 0.00% | 0.0% | |
| GWPH | Buy | GW PHARMACEUTICALSdepository receipt | $872,000 | +80.2% | 7,099 | +33.7% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INCcmn | $1,118,000 | +46.0% | 46,834 | +15.4% | 0.00% | 0.0% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INCcmn | $1,476,000 | -56.9% | 154,373 | -55.9% | 0.00% | -66.7% |
| GALLAGHER (ARTHUR J.) & CO CMN STKput | $587,000 | +1.2% | 12,400 | 0.0% | 0.00% | 0.0% | ||
| GME | Buy | GAMESTOP CORPcmn | $1,643,000 | +79.6% | 38,246 | +58.7% | 0.00% | 0.0% |
| Buy | GENERAL CABLE CORP DEL NEWcall | $1,709,000 | +583.6% | 86,600 | +497.2% | 0.00% | – | |
| Sell | GENERAL GROWTH PROPERTIEScall | $1,596,000 | -28.0% | 62,200 | -17.1% | 0.00% | -50.0% | |
| GCO | Buy | GENESCO INCcmn | $1,380,000 | +39.0% | 20,900 | +49.9% | 0.00% | 0.0% |
| GENN | Buy | GENESIS HEALTHCARE INCcmn | $1,179,000 | +50.0% | 178,581 | +61.8% | 0.00% | 0.0% |
| Sell | GENESIS ENERGY LPcall | $632,000 | -20.4% | 14,400 | -14.8% | 0.00% | 0.0% | |
| Buy | GENESIS ENERGY LPput | $601,000 | +45.2% | 13,700 | +55.7% | 0.00% | – | |
| GHDX | Sell | GENOMIC HEALTH INC COMMON STOCKcmn | $1,076,000 | -58.3% | 38,744 | -54.1% | 0.00% | -50.0% |
| Buy | GENWORTH FINANCIAL INC COMMON STOCKcall | $1,029,000 | +57.6% | 135,900 | +52.2% | 0.00% | 0.0% | |
| Buy | GENTHERM INCcall | $1,126,000 | +112.5% | 20,500 | +95.2% | 0.00% | 0.0% | |
| Buy | GENTHERM INCput | $966,000 | +12.5% | 17,600 | +3.5% | 0.00% | 0.0% | |
| GTY | Sell | GETTY REALTY CMN STKcmn | $962,000 | -10.6% | 58,809 | -0.5% | 0.00% | 0.0% |
| Sell | GIGAMON INCcall | $874,000 | +38.5% | 26,500 | -10.8% | 0.00% | 0.0% | |
| GLAD | Buy | GLADSTONE CAP CORP CMN STOCKcmn | $692,000 | +43.0% | 87,576 | +59.2% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVESTMENT CORP COMMON STOCKcmn | $581,000 | +21.8% | 73,049 | +13.3% | 0.00% | – |
| GKOS | New | GLAUKOS CORPcmn | $1,416,000 | – | 48,875 | +100.0% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUPcmn | $600,000 | -73.6% | 77,314 | -55.2% | 0.00% | -50.0% |
| GURU | Sell | GLOBAL X GURU INDEX ETFcmn | $878,000 | -62.1% | 33,338 | -62.2% | 0.00% | -50.0% |
| GREK | New | GLOBAL X FTSE GREECE 20 ETFcmn | $1,588,000 | – | 157,869 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X CHINA CONSUMER ETFcmn | $1,190,000 | – | 81,158 | +100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEXcmn | $1,435,000 | +33.6% | 71,609 | +28.8% | 0.00% | 0.0% |
| CHII | New | GLOBAL X CHINA INDUSTRIALScmn | $811,000 | – | 48,242 | +100.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDINcmn | $1,425,000 | -10.0% | 83,787 | -18.3% | 0.00% | -50.0% |
| Buy | GLU MOBILE INCcall | $677,000 | +28.7% | 109,000 | +3.9% | 0.00% | – | |
| New | GODADDY INC - CLASS Acall | $1,500,000 | – | 53,200 | +100.0% | 0.00% | – | |
| New | GODADDY INC - CLASS Aput | $1,703,000 | – | 60,400 | +100.0% | 0.00% | – | |
| GOGO | Buy | GOGO INCcmn | $1,474,000 | +391.3% | 68,799 | +337.6% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD -SPONS ADR 1:1depository receipt | $849,000 | +10.5% | 262,702 | +37.2% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP COMMON STOCKcmn | $714,000 | -19.0% | 258,456 | -6.5% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP CMN STKcmn | $722,000 | -18.7% | 35,224 | -5.0% | 0.00% | 0.0% |
| Buy | GREEN DOT CORP-CLASS Acall | $625,000 | +281.1% | 32,700 | +217.5% | 0.00% | – | |
| Buy | GREEN DOT CORP-CLASS Aput | $732,000 | +210.2% | 38,300 | +158.8% | 0.00% | – | |
| Buy | GREEN PLAINS INCput | $1,366,000 | +22.4% | 49,600 | +26.9% | 0.00% | 0.0% | |
| GBX | New | GREENBRIER COS INC CMN STOCKcmn | $1,473,000 | – | 31,446 | +100.0% | 0.00% | – |
| Sell | GREENBRIER COS INC CMN STOCKcall | $1,677,000 | -54.0% | 35,800 | -43.0% | 0.00% | -66.7% | |
| Buy | GROUP 1 AUTOMOTIVE INCput | $1,090,000 | +62.0% | 12,000 | +53.8% | 0.00% | 0.0% | |
| Sell | GRUBHUB INCcall | $641,000 | -28.0% | 18,800 | -4.1% | 0.00% | 0.0% | |
| Sell | GUESS INC CMN STKput | $1,003,000 | -29.4% | 52,300 | -31.5% | 0.00% | 0.0% | |
| Sell | GUIDEWIRE SOFTWARE INCcall | $678,000 | -20.0% | 12,800 | -20.5% | 0.00% | 0.0% | |
| Sell | GULFMARK OFFSHORE CMN STOCKput | $818,000 | -47.4% | 70,500 | -40.9% | 0.00% | 0.0% | |
| Buy | GULFPORT ENERGY CORP COMMON STOCKput | $1,650,000 | +1.8% | 41,000 | +16.1% | 0.00% | -50.0% | |
| HEES | New | H&E EQUIPMENT SERVICES INC COMMON STOCKcmn | $947,000 | – | 47,444 | +100.0% | 0.00% | – |
| Buy | HCP INC COMMON STOCKput | $1,506,000 | -11.1% | 41,300 | +5.4% | 0.00% | -50.0% | |
| Buy | HCI GROUP INCcall | $796,000 | +122.3% | 18,000 | +130.8% | 0.00% | – | |
| Buy | HSN INCcall | $1,390,000 | +578.0% | 19,800 | +560.0% | 0.00% | – | |
| HRG | Buy | HRG GROUP INCcmn | $1,646,000 | +231.2% | 126,616 | +217.7% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC COMMON STOCKcmn | $771,000 | -80.5% | 34,161 | -87.7% | 0.00% | -75.0% |
| Buy | HALOZYME THERAPEUTICS INC COMMON STOCKcall | $788,000 | +124.5% | 34,900 | +41.9% | 0.00% | – | |
| Sell | HALYARD HEALTH INCput | $1,029,000 | -38.9% | 25,400 | -25.7% | 0.00% | -50.0% | |
| Sell | HANESBRANDS INC COMMON STOCKput | $1,013,000 | -41.2% | 30,400 | -40.9% | 0.00% | -50.0% | |
| HNGR | Buy | HANGER INCcmn | $720,000 | +4.5% | 30,714 | +1.2% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC LIGHTWAVES INC CMN STOCKcmn | $743,000 | -41.7% | 108,833 | -36.7% | 0.00% | 0.0% |
| Sell | HARRIS CORP DELput | $692,000 | -48.9% | 9,000 | -47.7% | 0.00% | 0.0% | |
| HHS | Sell | HARTE HANKS INC CMN STKcmn | $865,000 | -26.8% | 144,945 | -4.3% | 0.00% | 0.0% |
| Sell | HAWAIIAN HOLDINGS INCput | $1,268,000 | +5.7% | 53,400 | -2.0% | 0.00% | 0.0% | |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INCcmn | $581,000 | +175.4% | 22,248 | +181.5% | 0.00% | – |
| HWKN | Sell | HAWKINS INCcmn | $604,000 | -5.6% | 14,957 | -11.3% | 0.00% | 0.0% |
| Buy | HEALTHSOUTH CORP COMMON STOCKput | $1,709,000 | +23.1% | 37,100 | +18.5% | 0.00% | 0.0% | |
| HR | Sell | HEALTHCARE REALTY TRUST CMN STKcmn | $1,351,000 | -83.4% | 58,077 | -80.2% | 0.00% | -87.5% |
| Buy | HEALTH NET INC CMN STKcall | $994,000 | +116.1% | 15,500 | +103.9% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INC CMN STKcmn | $768,000 | -58.7% | 25,231 | -65.8% | 0.00% | -50.0% |
| HTA | New | HEALTHCARE TRUST OF AMERICAcmn | $1,263,000 | – | 52,741 | +100.0% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTERNATIONAL INCcmn | $895,000 | +68.2% | 12,316 | +103.5% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCcmn | $1,097,000 | -50.3% | 15,582 | -52.0% | 0.00% | -50.0% |
| HRTX | Buy | HERON THERAPEUTICS INCcmn | $1,115,000 | +389.0% | 35,784 | +127.9% | 0.00% | – |
| Buy | HERON THERAPEUTICS INCcall | $1,016,000 | +229.9% | 32,600 | +53.8% | 0.00% | – | |
| Buy | HI-CRUSH PARTNERS LPcall | $1,295,000 | +1.2% | 42,200 | +15.6% | 0.00% | 0.0% | |
| Sell | HI-CRUSH PARTNERS LPput | $773,000 | -40.4% | 25,200 | -31.9% | 0.00% | 0.0% | |
| Buy | HOLOGIC INC CMN STKput | $1,115,000 | +66.4% | 29,300 | +44.3% | 0.00% | 0.0% | |
| Buy | Home Properties Inc CMN STKcall | $1,549,000 | +130.5% | 21,200 | +118.6% | 0.00% | 0.0% | |
| HTBI | Sell | HOMETRUST BANCSHARES INCcmn | $993,000 | -1.8% | 59,258 | -6.4% | 0.00% | 0.0% |
| HRL | Sell | HORMEL GEO A & COcmn | $1,031,000 | -98.1% | 18,285 | -98.0% | 0.00% | -98.0% |
| ZINCQ | Buy | HORSEHEAD HOLDING CORPcmn | $938,000 | +627.1% | 80,030 | +687.5% | 0.00% | – |
| Buy | HORSEHEAD HOLDING CORPput | $785,000 | +161.7% | 67,000 | +182.7% | 0.00% | – | |
| Sell | HOSPITALITY PROPERTIES TRUSTcall | $657,000 | -20.4% | 22,800 | -8.8% | 0.00% | 0.0% | |
| Buy | HOST HOTELS & RESORTS INCcall | $1,126,000 | +185.8% | 56,800 | +191.3% | 0.00% | – | |
| Sell | HOST HOTELS & RESORTS INCput | $581,000 | -5.2% | 29,300 | -3.6% | 0.00% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP/THEcmn | $613,000 | -20.5% | 4,269 | -14.2% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC CMN STOCKcmn | $1,070,000 | -81.5% | 26,518 | -82.0% | 0.00% | -80.0% |
| Buy | HUNTINGTON BANCSHARES CMN STKput | $677,000 | +85.5% | 59,900 | +81.5% | 0.00% | – | |
| Sell | HUNTINGTON INGALLS INDUSTRIEput | $709,000 | -39.0% | 6,300 | -24.1% | 0.00% | 0.0% | |
| Sell | HUNTSMAN COS/THE COMMON STOCKput | $1,304,000 | -15.7% | 59,100 | -15.3% | 0.00% | 0.0% | |
| HURN | Buy | HURON CONSULTING GROUP INC COMMON STOCKcmn | $1,203,000 | +64.6% | 17,161 | +55.3% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALScmn | $1,082,000 | -31.2% | 15,620 | -27.2% | 0.00% | 0.0% |
| Sell | IPG PHOTONICS CORP.call | $894,000 | -54.1% | 10,500 | -50.0% | 0.00% | -50.0% | |
| Buy | IPG PHOTONICS CORP.put | $1,337,000 | +20.2% | 15,700 | +30.8% | 0.00% | 0.0% | |
| XXIA | Sell | IXIAcmn | $626,000 | -68.1% | 50,382 | -68.8% | 0.00% | -50.0% |
| New | ITT CORP CMN STOCKput | $640,000 | – | 15,300 | +100.0% | 0.00% | – | |
| Buy | ICONIX BRAND GROUP INC COMMON STOCKcall | $732,000 | +485.6% | 29,300 | +691.9% | 0.00% | – | |
| Buy | ICAHN ENTERPRISES LPcall | $1,552,000 | +3.7% | 17,900 | +7.2% | 0.00% | 0.0% | |
| Sell | ICAHN ENTERPRISES LPput | $1,023,000 | -28.7% | 11,800 | -26.2% | 0.00% | 0.0% | |
| IDA | Buy | IDACORP INC CMN STKcmn | $1,160,000 | +13.9% | 20,675 | +27.7% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP CMN STKcmn | $584,000 | -91.9% | 7,435 | -92.1% | 0.00% | -85.7% |
| IHS | Sell | IHS INC. - CL A COMMON STOCKcmn | $1,294,000 | -93.5% | 10,061 | -94.3% | 0.00% | -94.7% |
| Buy | IHS INC. - CL A COMMON STOCKcall | $1,312,000 | +83.0% | 10,200 | +61.9% | 0.00% | 0.0% | |
| Sell | IMAX CORP CMN STOCKput | $854,000 | -42.3% | 21,200 | -51.7% | 0.00% | 0.0% | |
| Buy | IMPAX LABORATORIES INC CMN STOCKcall | $767,000 | +101.8% | 16,700 | +106.2% | 0.00% | – | |
| Buy | IMMUNOMEDICS INCcall | $1,221,000 | +99.5% | 300,800 | +88.2% | 0.00% | 0.0% | |
| Buy | IMMUNOMEDICS INCput | $703,000 | +57.3% | 173,200 | +48.4% | 0.00% | – | |
| IMPV | Sell | IMPERVA INCcmn | $1,691,000 | -80.9% | 24,977 | -87.9% | 0.00% | -87.5% |
| Sell | IMPERVA INCcall | $609,000 | -21.6% | 9,000 | -50.5% | 0.00% | 0.0% | |
| Sell | IMPERVA INCput | $1,076,000 | +15.1% | 15,900 | -27.4% | 0.00% | 0.0% | |
| IMPR | Sell | IMPRIVATA INCcmn | $725,000 | -5.8% | 44,308 | -19.5% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INCcmn | $769,000 | -12.4% | 17,910 | -20.6% | 0.00% | 0.0% |
| CPI | Sell | IQ REAL RETURN ETFcmn | $623,000 | -51.3% | 23,395 | -51.3% | 0.00% | 0.0% |
| ROOF | New | IQ US REAL ESTATE SMALL CAPcmn | $1,499,000 | – | 59,424 | +100.0% | 0.00% | – |
| IPCC | Sell | INFINITY PROPERTY & CASULTY CORP COMMON STOCKcmn | $791,000 | -21.2% | 10,427 | -14.8% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP CMN STOCKcmn | $614,000 | -97.7% | 12,660 | -98.0% | 0.00% | -96.2% |
| Sell | INFORMATICA CORP CMN STOCKcall | $1,183,000 | -43.7% | 24,400 | -49.1% | 0.00% | -50.0% | |
| Buy | INFOBLOX INCcall | $1,392,000 | +110.6% | 53,100 | +91.7% | 0.00% | 0.0% | |
| Buy | INFOBLOX INCput | $1,313,000 | +41.3% | 50,100 | +28.8% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP N.V. - SPONSORED ADRdepository receipt | $1,070,000 | +618.1% | 64,529 | +534.4% | 0.00% | – |
| Buy | INGLES MARKETS CL A COMMON STOCKcall | $712,000 | +1680.0% | 14,900 | +1762.5% | 0.00% | – | |
| Buy | INGLES MARKETS CL A COMMON STOCKput | $846,000 | +1126.1% | 17,700 | +1164.3% | 0.00% | – | |
| Buy | INGREDION INCcall | $854,000 | +68.8% | 10,700 | +64.6% | 0.00% | – | |
| IRC | Buy | INLAND REAL ESTATE CORP COMMON STOCKcmn | $705,000 | +10.8% | 74,902 | +25.9% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INCcmn | $1,658,000 | +3.1% | 31,509 | +10.4% | 0.00% | -50.0% |
| IIIN | Sell | INSTEEL INDUSTRIES NYSEcmn | $752,000 | -27.0% | 40,222 | -15.6% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INCcmn | $1,407,000 | -37.6% | 31,549 | -55.2% | 0.00% | -50.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTScmn | $623,000 | -52.7% | 25,436 | -58.0% | 0.00% | 0.0% |
| Buy | INSYS THERAPEUTICS INCcall | $1,660,000 | +18.0% | 46,200 | +90.9% | 0.00% | 0.0% | |
| IPAR | Buy | INTER PARFUMS INC CMN STKcmn | $880,000 | +95.1% | 25,959 | +87.6% | 0.00% | – |
| Buy | INTERACTIVE BROKERS GROUP INCput | $1,575,000 | +39.5% | 37,900 | +14.2% | 0.00% | 0.0% | |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUPcmn | $786,000 | -34.3% | 17,685 | -39.1% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INCcmn | $618,000 | -97.9% | 2,561 | -97.5% | 0.00% | -96.4% |
| Sell | INTERDIGITAL INCput | $779,000 | -42.7% | 13,700 | -48.9% | 0.00% | 0.0% | |
| Buy | INTL FLAVORS & FRAGRANCESput | $1,454,000 | +65.0% | 13,300 | +77.3% | 0.00% | 0.0% | |
| Buy | INTERSIL CORPORATION CMN STOCKput | $692,000 | -6.7% | 55,300 | +6.8% | 0.00% | 0.0% | |
| XENT | New | INTERSECT ENT INCcmn | $602,000 | – | 21,054 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP CMN STKcmn | $1,703,000 | -36.0% | 78,726 | -42.6% | 0.00% | -66.7% |
| Buy | INTREPID POTASH INCput | $728,000 | +36.3% | 61,000 | +32.0% | 0.00% | 0.0% | |
| XON | Buy | INTREXON CORPcmn | $809,000 | +469.7% | 16,577 | +431.5% | 0.00% | – |
| Sell | INTREXON CORPcall | $1,142,000 | -74.0% | 23,400 | -75.9% | 0.00% | -75.0% | |
| Sell | INTREXON CORPput | $727,000 | -97.1% | 14,900 | -97.3% | 0.00% | -95.8% | |
| Sell | INVENSENSE INCcall | $1,655,000 | -38.5% | 109,600 | -38.1% | 0.00% | -66.7% | |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTcmn | $1,500,000 | -54.1% | 210,069 | -51.8% | 0.00% | -66.7% |
| Buy | IROBOT CORP COMMON STOCKcall | $1,559,000 | +44.0% | 48,900 | +47.3% | 0.00% | 0.0% | |
| Sell | IROBOT CORP COMMON STOCKput | $1,141,000 | -55.8% | 35,800 | -54.8% | 0.00% | -50.0% | |
| Buy | IRON MOUNTAIN INC DEL CMN STOCKcall | $608,000 | +13.4% | 19,600 | +33.3% | 0.00% | 0.0% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFcmn | $1,223,000 | -54.6% | 58,132 | -50.6% | 0.00% | -66.7% |
| FILL | New | ISHARES MSCI GLOBAL ENERGY PROcmn | $958,000 | – | 47,182 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES MSCI ALL COUNTRY WORLDcmn | $1,533,000 | – | 22,038 | +100.0% | 0.00% | – |
| 6566PS | New | ISHARES MSCI EMERGING MARKETScmn | $1,556,000 | – | 85,931 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFcmn | $1,097,000 | +100.9% | 87,234 | +104.5% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFcmn | $908,000 | +30.6% | 35,289 | +31.9% | 0.00% | 0.0% |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETFcmn | $1,680,000 | – | 25,665 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFcmn | $878,000 | +162.1% | 68,577 | +156.2% | 0.00% | – |
| Buy | ISHARES MSCI TAIWAN ETFcall | $1,713,000 | +55.2% | 89,900 | +36.8% | 0.00% | 0.0% | |
| Sell | ISHARES MSCI THAILAND CAPPED Ecall | $920,000 | -49.1% | 19,500 | -57.6% | 0.00% | -50.0% | |
| Sell | ISHARES MSCI JAPAN ETFcall | $949,000 | -8.4% | 74,100 | -10.4% | 0.00% | 0.0% | |
| Sell | ISHARES MSCI CANADA ETFcall | $1,587,000 | -32.2% | 59,500 | -30.9% | 0.00% | -50.0% | |
| Buy | ISHARES MSCI TAIWAN ETFput | $1,106,000 | +115.6% | 56,500 | +77.7% | 0.00% | – | |
| IXP | Buy | ISHARES GLOBAL TELECOM ETFcmn | $1,412,000 | +23.6% | 22,715 | +21.9% | 0.00% | 0.0% |
| IXN | New | ISHARES GLOBAL TECH ETFcmn | $779,000 | – | 8,141 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFcmn | $1,649,000 | +3198.0% | 55,347 | +3148.1% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFcmn | $1,285,000 | – | 7,548 | +100.0% | 0.00% | – |
| IGM | Sell | ISHARES NORTH AMERICAN TECH ETcmn | $708,000 | -69.0% | 6,831 | -69.1% | 0.00% | -50.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTHcmn | $1,440,000 | +29.7% | 8,493 | +31.3% | 0.00% | 0.0% |
| IUSG | New | ISHARES CORE US GROWTH ETFcmn | $1,110,000 | – | 13,658 | +100.0% | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFcmn | $1,337,000 | – | 10,784 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES USTECHNOLOGY ETFcmn | $1,080,000 | +134.8% | 10,320 | +135.3% | 0.00% | – |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFcmn | $1,644,000 | +276.2% | 15,609 | +285.4% | 0.00% | – |
| IYE | New | ISHARES U.S. ENERGY ETFcmn | $1,412,000 | – | 33,311 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES EUROPE ETFcmn | $1,148,000 | +1108.4% | 26,248 | +1122.0% | 0.00% | – |
| ACWI | Sell | ISHARES MSCI ACWI ETFcmn | $707,000 | -88.8% | 11,899 | -88.7% | 0.00% | -83.3% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETcmn | $590,000 | – | 11,565 | +100.0% | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGIcmn | $880,000 | – | 8,003 | +100.0% | 0.00% | – |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GRcmn | $599,000 | +117.8% | 3,636 | +120.2% | 0.00% | – |
| WPS | New | ISHARES INTERNATIONAL DEVELOPEcmn | $1,348,000 | – | 36,336 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES INTERNATIONAL SELECT Dcmn | $797,000 | +121.4% | 24,664 | +130.7% | 0.00% | – |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE Ccmn | $1,292,000 | -4.2% | 122,161 | +5.9% | 0.00% | 0.0% |
| MXI | New | ISHARES GLOBAL MATERIALS ETFcmn | $767,000 | – | 13,843 | +100.0% | 0.00% | – |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETFcmn | $654,000 | -68.1% | 14,768 | -66.5% | 0.00% | -50.0% |
| EXI | New | ISHARES GLOBAL INDUSTRIALS ETFcmn | $804,000 | – | 11,441 | +100.0% | 0.00% | – |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS ETcmn | $1,532,000 | +629.5% | 34,936 | +613.0% | 0.00% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETcmn | $887,000 | – | 10,427 | +100.0% | 0.00% | – |
| ISHARES U.S. OIL EQUIPMENT & Scall | $717,000 | +3.2% | 15,100 | 0.0% | 0.00% | 0.0% | ||
| Buy | ISHARES MORTGAGE REAL ESTATE Ccall | $794,000 | +154.5% | 22,100 | +135.1% | 0.00% | – | |
| Sell | ISHARES US PREFERRED STOCK ETFput | $1,040,000 | -18.2% | 25,000 | -21.1% | 0.00% | 0.0% | |
| Buy | ISHARES MORTGAGE REAL ESTATE Cput | $992,000 | +48.7% | 60,200 | +56.0% | 0.00% | 0.0% | |
| AOR | New | ISHARES CORE GROWTH ALLOCATIONcmn | $925,000 | – | 22,789 | +100.0% | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFcmn | $1,508,000 | – | 20,503 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM INDEX FUNDcmn | $916,000 | – | 12,822 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES MORNINGSTAR MULTI-ASSEcmn | $1,508,000 | – | 61,091 | +100.0% | 0.00% | – |
| Buy | ISHARES MSCI USA ETFcall | $1,351,000 | +165.9% | 74,000 | +162.4% | 0.00% | – | |
| Buy | ISLE OF CAPRI CASINOS INC CMN STKcall | $644,000 | +335.1% | 35,500 | +238.1% | 0.00% | – | |
| ITUB | Sell | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)depository receipt | $1,375,000 | -92.1% | 125,526 | -92.0% | 0.00% | -93.8% |
| IXYS | Sell | IXYS CORP DEL CMN STOCKcmn | $1,033,000 | -23.6% | 67,490 | -38.5% | 0.00% | 0.0% |
| Buy | JDS UNIPHASE CORPORATION CMN STKcall | $1,394,000 | +32.6% | 120,400 | +50.3% | 0.00% | 0.0% | |
| Sell | JDS UNIPHASE CORPORATION CMN STKput | $1,473,000 | -51.9% | 127,200 | -45.5% | 0.00% | -66.7% | |
| Sell | JPMORGAN ALERIAN MLP INDEXcall | $1,093,000 | -47.1% | 27,600 | -42.9% | 0.00% | -50.0% | |
| Sell | JPMORGAN ALERIAN MLP INDEXput | $1,307,000 | -12.0% | 33,000 | -4.9% | 0.00% | 0.0% | |
| Sell | JABIL CIRCUIT INC CMN STKcall | $1,116,000 | -24.1% | 52,400 | -16.7% | 0.00% | 0.0% | |
| Buy | JABIL CIRCUIT INC CMN STKput | $1,258,000 | +81.3% | 59,100 | +99.0% | 0.00% | 0.0% | |
| Buy | JACOBS ENGINEERING GROUP INC CMN STKput | $577,000 | +87.9% | 14,200 | +108.8% | 0.00% | – | |
| JMBA | Buy | JAMBA INC COMMON STOcmn | $909,000 | +1128.4% | 58,704 | +1072.9% | 0.00% | – |
| Sell | JARDEN CORP CMN STKput | $618,000 | -18.6% | 11,950 | -16.7% | 0.00% | 0.0% | |
| JKS | Sell | JINKOSOLAR HOLDING CO-ADdepository receipt | $941,000 | -69.6% | 31,869 | -73.6% | 0.00% | -66.7% |
| Sell | JONES LANG LASALLE INC CMN STOCKput | $872,000 | -1.6% | 5,100 | -1.9% | 0.00% | 0.0% | |
| JMEI | Sell | JUMEI INTERNATIONAL-ADRdepository receipt | $846,000 | -28.8% | 37,057 | -50.7% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcmn | $1,113,000 | -92.8% | 42,851 | -93.8% | 0.00% | -93.3% |
| Sell | JUNO THERAPEUTICS INCcall | $848,000 | -42.7% | 15,900 | -34.8% | 0.00% | 0.0% | |
| Buy | KAR AUCTION SERVICES INCput | $737,000 | +788.0% | 19,700 | +795.5% | 0.00% | – | |
| Buy | KBR INCcall | $1,066,000 | +166.5% | 54,700 | +98.2% | 0.00% | – | |
| Sell | KBR INCput | $990,000 | -6.7% | 50,800 | -30.7% | 0.00% | 0.0% | |
| Buy | KCG HOLDINGS INCcall | $718,000 | +24.0% | 58,200 | +23.3% | 0.00% | 0.0% | |
| Sell | KKR & CO LPput | $731,000 | -70.8% | 32,000 | -70.9% | 0.00% | -50.0% | |
| Buy | KLX INCput | $609,000 | +1118.0% | 13,800 | +961.5% | 0.00% | – | |
| KAI | Sell | KADANT INC CMN STKcmn | $918,000 | -13.2% | 19,441 | -3.4% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP COMMON STOCKcmn | $1,644,000 | -3.6% | 39,208 | -2.5% | 0.00% | -50.0% |
| Buy | KANDI TECHNOLGIES INCcall | $843,000 | -24.3% | 93,200 | +3.8% | 0.00% | 0.0% | |
| Sell | KANDI TECHNOLGIES INCput | $592,000 | -75.9% | 65,500 | -66.9% | 0.00% | -50.0% | |
| Sell | KATE SPADE & COcall | $1,314,000 | -54.1% | 61,000 | -28.9% | 0.00% | -66.7% | |
| Sell | KELLOGG COcall | $1,668,000 | -35.1% | 26,600 | -31.8% | 0.00% | -50.0% | |
| Buy | KERYX BIOPHARMACEUTICALS INC CMN STKcall | $984,000 | +20.0% | 98,600 | +53.1% | 0.00% | 0.0% | |
| Buy | KERYX BIOPHARMACEUTICALS INC CMN STKput | $847,000 | +3.2% | 84,900 | +31.6% | 0.00% | 0.0% | |
| Buy | KEYCORP COMMON STOCKput | $1,026,000 | +23.6% | 68,300 | +16.6% | 0.00% | 0.0% | |
| Buy | KEYSIGHT TECHNOLOGIES INCput | $802,000 | -1.8% | 25,700 | +16.8% | 0.00% | 0.0% | |
| Buy | KEYW HOLDING CORP/THEcall | $682,000 | +1743.2% | 73,200 | +1526.7% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INCcmn | $1,163,000 | -92.7% | 30,290 | -92.0% | 0.00% | -93.3% |
| Buy | KINDRED HEALTHCARE INC CMN STOCKput | $631,000 | +192.1% | 31,100 | +241.8% | 0.00% | – | |
| Sell | KITE PHARMA INCcall | $872,000 | -42.1% | 14,300 | -45.2% | 0.00% | 0.0% | |
| Buy | KITE PHARMA INCput | $1,171,000 | +18.0% | 19,200 | +11.6% | 0.00% | 0.0% | |
| Sell | KRAFT FOODS GROUP INCcall | $1,200,000 | -92.5% | 14,100 | -92.3% | 0.00% | -93.3% | |
| Buy | KRISPY KREME DOUGHNUTS INC CMN STKcall | $728,000 | +106.8% | 37,800 | +114.8% | 0.00% | – | |
| Buy | KRISPY KREME DOUGHNUTS INC CMN STKput | $884,000 | +52.4% | 45,900 | +58.3% | 0.00% | 0.0% | |
| KLIC | Sell | KULICKE AND SOFFA IND. COMMON STOCKcmn | $626,000 | -64.0% | 53,476 | -51.9% | 0.00% | -50.0% |
| Sell | KYTHERA BIOPHARMACEUTICALS INCcall | $1,235,000 | +44.8% | 16,400 | -3.5% | 0.00% | 0.0% | |
| Sell | KYTHERA BIOPHARMACEUTICALS INCput | $746,000 | -11.5% | 9,900 | -41.1% | 0.00% | 0.0% | |
| LDRH | Buy | LDR HOLDING CORPcmn | $628,000 | +55.8% | 14,529 | +32.1% | 0.00% | – |
| Sell | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKput | $703,000 | -65.6% | 5,800 | -64.2% | 0.00% | -50.0% | |
| Sell | LAMAR ADVERTISING - CL Acall | $661,000 | -47.9% | 11,500 | -46.3% | 0.00% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP CMN STKcmn | $1,424,000 | -10.4% | 15,663 | -6.2% | 0.00% | -50.0% |
| Buy | LANDSTAR SYSTEM INCcall | $695,000 | +249.2% | 10,400 | +246.7% | 0.00% | – | |
| Buy | LANDSTAR SYSTEM INCput | $1,170,000 | +24.3% | 17,500 | +23.2% | 0.00% | 0.0% | |
| Buy | LANDS' END INCput | $1,222,000 | +29.0% | 49,200 | +86.4% | 0.00% | 0.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP CMN STKcmn | $1,298,000 | -14.5% | 220,352 | -8.1% | 0.00% | 0.0% |
| Buy | LEGGETT & PLATT INC COMMON LEGcall | $867,000 | +38.3% | 17,800 | +30.9% | 0.00% | 0.0% | |
| Buy | LEGG MASON COMMON STOCKcall | $1,067,000 | +168.8% | 20,700 | +187.5% | 0.00% | – | |
| Buy | LEGG MASON COMMON STOCKput | $804,000 | +197.8% | 15,600 | +218.4% | 0.00% | – | |
| Buy | LEIDOS HOLDINGS INCput | $1,058,000 | +19.5% | 26,200 | +24.2% | 0.00% | 0.0% | |
| Sell | LENDINGCLUB CORPcall | $1,230,000 | -38.6% | 83,400 | -18.2% | 0.00% | -50.0% | |
| Buy | LEUCADIA NATIONAL COMMON STOCKcall | $1,246,000 | +85.7% | 51,300 | +70.4% | 0.00% | 0.0% | |
| LIFEPOINT HEALTH INCcall | $896,000 | +18.4% | 10,300 | 0.0% | 0.00% | 0.0% | ||
| Buy | LIGAND PHARMACEUTICAL -CL B CMN STKcall | $1,039,000 | +79.8% | 10,300 | +37.3% | 0.00% | 0.0% | |
| Buy | LIGAND PHARMACEUTICAL -CL B CMN STKput | $1,544,000 | +31.7% | 15,300 | +0.7% | 0.00% | 0.0% | |
| Buy | LIFELOCK INCcall | $1,437,000 | +237.3% | 87,600 | +190.1% | 0.00% | – | |
| Sell | LIFELOCK INCput | $1,368,000 | -67.3% | 83,400 | -71.9% | 0.00% | -75.0% | |
| LLNW | Sell | LIMELIGHT NETWORKS INCcmn | $1,360,000 | +8.5% | 345,007 | -0.0% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKcmn | $831,000 | -86.2% | 13,641 | -85.1% | 0.00% | -83.3% |
| Buy | LINDSAY CORP CMN STKcall | $774,000 | +275.7% | 8,800 | +225.9% | 0.00% | – | |
| Buy | LINN CO LLCcall | $641,000 | +3.6% | 67,800 | +4.8% | 0.00% | 0.0% | |
| Sell | LINN CO LLCput | $590,000 | -40.0% | 62,400 | -39.2% | 0.00% | 0.0% | |
| Sell | LIONS GATE ENTERTAINMENT CORP COMMON STOCKput | $1,508,000 | -18.9% | 40,700 | -25.7% | 0.00% | -50.0% | |
| LINEQ | New | LINN ENERGY LLC UNITcmn | $968,000 | – | 108,598 | +100.0% | 0.00% | – |
| Sell | LINN ENERGY LLC UNITcall | $1,052,000 | -64.1% | 118,100 | -55.5% | 0.00% | -66.7% | |
| LBIO | New | LION BIOTECHNOLOGIES INCcmn | $585,000 | – | 63,781 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC CMN STKcmn | $923,000 | -67.6% | 95,890 | -66.8% | 0.00% | -66.7% |
| Buy | LITTLEFUSE INC.call | $702,000 | +107.7% | 7,400 | +117.6% | 0.00% | – | |
| Buy | LITTLEFUSE INC.put | $882,000 | +491.9% | 9,300 | +520.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCcmn | $578,000 | -78.0% | 21,029 | -79.9% | 0.00% | -50.0% |
| Buy | LIVE NATION ENTERTAINMENT INCput | $918,000 | +41.0% | 33,400 | +29.5% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS TSB GROUP PLC - SP ADR 1:4depository receipt | $995,000 | -45.9% | 183,165 | -53.5% | 0.00% | -50.0% |
| Buy | LOGMEIN INCcall | $935,000 | +77.8% | 14,500 | +54.3% | 0.00% | – | |
| Sell | LOUISIANA-PACIFIC CORPcall | $1,080,000 | -29.3% | 63,400 | -31.5% | 0.00% | 0.0% | |
| Sell | LOUISIANA-PACIFIC CORPput | $579,000 | -26.1% | 34,000 | -28.4% | 0.00% | 0.0% | |
| LMOS | Buy | LUMOS NETWORKS CORPcmn | $1,252,000 | +45.9% | 84,652 | +50.5% | 0.00% | 0.0% |
| Sell | M & T BANK CORPORATION CMN STOCKcall | $1,637,000 | -51.7% | 13,100 | -50.9% | 0.00% | -66.7% | |
| Buy | MBIA INC CMN STKcall | $1,033,000 | +139.7% | 171,800 | +271.1% | 0.00% | – | |
| MBFI | Sell | MB FINANCIAL INC CMN STOCKcmn | $1,163,000 | -77.3% | 33,778 | -79.4% | 0.00% | -80.0% |
| Sell | MDC HOLDINGS INC CMN STKcall | $1,304,000 | -1.4% | 43,500 | -6.2% | 0.00% | 0.0% | |
| Buy | MDC HOLDINGS INC CMN STKput | $611,000 | +39.2% | 20,400 | +32.5% | 0.00% | – | |
| Buy | MGIC INV CORP CMN STOCKcall | $1,111,000 | +89.6% | 97,600 | +60.5% | 0.00% | 0.0% | |
| Sell | MGIC INV CORP CMN STOCKput | $1,063,000 | -20.0% | 93,400 | -32.3% | 0.00% | 0.0% | |
| MHO | New | M/I HOMES INC CMN STKcmn | $1,344,000 | – | 54,480 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPcmn | $829,000 | – | 11,611 | +100.0% | 0.00% | – |
| Buy | MPLX LPput | $1,292,000 | +1669.9% | 18,100 | +1710.0% | 0.00% | – | |
| MSC INDUSTRIAL DIRECT CO CMN STKput | $593,000 | -3.4% | 8,500 | 0.0% | 0.00% | 0.0% | ||
| MYRG | New | MYR GROUP ORDcmn | $1,494,000 | – | 48,241 | +100.0% | 0.00% | – |
| Sell | MACERICH CO CMN STKcall | $888,000 | -69.1% | 11,900 | -65.1% | 0.00% | -66.7% | |
| Sell | MACERICH CO CMN STKput | $634,000 | -42.6% | 8,500 | -35.1% | 0.00% | 0.0% | |
| Sell | MADISON SQUARE GARDEN CO/THEput | $609,000 | -49.0% | 7,300 | -48.2% | 0.00% | 0.0% | |
| Sell | MAGELLAN MIDSTREAM PARTNERS CMN STKput | $726,000 | -52.9% | 9,900 | -50.7% | 0.00% | 0.0% | |
| Sell | MAGNA INTERNATIONAL INC - CL A COMMON STOCKput | $1,380,000 | -5.5% | 24,600 | -9.6% | 0.00% | 0.0% | |
| MAIN | Sell | MAIN STREET CAPITAL CORPORATIONcmn | $952,000 | -52.0% | 29,846 | -53.5% | 0.00% | -50.0% |
| MANH | New | MANHATTAN ASSOCIATES INC CMN STOCKcmn | $1,533,000 | – | 25,705 | +100.0% | 0.00% | – |
| Buy | MANHATTAN ASSOCIATES INC CMN STOCKcall | $1,145,000 | +33.9% | 19,200 | +13.6% | 0.00% | 0.0% | |
| Buy | MANHATTAN ASSOCIATES INC CMN STOCKput | $1,026,000 | +98.8% | 17,200 | +68.6% | 0.00% | – | |
| Buy | MANITOWOC COMPANY INC. COMMON STOCKput | $872,000 | -8.7% | 44,500 | +0.5% | 0.00% | 0.0% | |
| MNKD | Sell | MANNKIND CORP COMMON STOCKcmn | $1,391,000 | +1.5% | 244,443 | -7.3% | 0.00% | 0.0% |
| Sell | MANPOWERGROUPcall | $1,359,000 | -6.1% | 15,200 | -9.5% | 0.00% | 0.0% | |
| Sell | MANPOWERGROUPput | $867,000 | -70.1% | 9,700 | -71.2% | 0.00% | -66.7% | |
| MFC | Sell | MANULIFE FINANCIAL CORPORATIONcmn | $619,000 | -50.4% | 33,310 | -54.6% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP CMN STKcmn | $1,471,000 | – | 1,837 | +100.0% | 0.00% | – |
| Buy | MARKETAXESS HOLDINGS INC COMMON STOCKcall | $742,000 | +889.3% | 8,000 | +788.9% | 0.00% | – | |
| Buy | MARKETAXESS HOLDINGS INC COMMON STOCKput | $631,000 | +123.8% | 6,800 | +100.0% | 0.00% | – | |
| MOAT | Sell | MARKET VECTORS MORNINGSTAR WIDcmn | $919,000 | -48.6% | 29,950 | -49.2% | 0.00% | -50.0% |
| FRAK | New | MARKET VECTORS UNCONVENTIONAL OIL & GAS ETFcmn | $1,206,000 | – | 58,143 | +100.0% | 0.00% | – |
| BBH | Sell | MARKET VECTORS BIOTECH ETFcmn | $1,082,000 | -4.5% | 8,021 | -8.3% | 0.00% | 0.0% |
| EVX | New | MARKET VECTORS ENV SERV ETFcmn | $824,000 | – | 13,058 | +100.0% | 0.00% | – |
| PPH | Buy | MARKET VECTORS PHARMACEUTICAL ETFcmn | $754,000 | +66.4% | 10,652 | +65.0% | 0.00% | – |
| SLX | Buy | MARKET VECTORS STEEL INDEX Fcmn | $1,474,000 | +10.6% | 48,430 | +13.4% | 0.00% | 0.0% |
| IDX | New | MARKET VECTORS INDONESIA INDcmn | $778,000 | – | 36,734 | +100.0% | 0.00% | – |
| HAP | New | MARKET VECTORS NATURAL RESOURCcmn | $948,000 | – | 28,429 | +100.0% | 0.00% | – |
| KOL | Buy | MARKET VECTORS COAL ETFcmn | $658,000 | +229.0% | 57,863 | +283.4% | 0.00% | – |
| Sell | MARKET VECTORS AGRIBUSINESScall | $783,000 | -25.1% | 14,200 | -27.2% | 0.00% | 0.0% | |
| Buy | MARKET VECTORS AGRIBUSINESSput | $645,000 | +21.5% | 11,700 | +18.2% | 0.00% | 0.0% | |
| GDXJ | Sell | MARKET VECTORS JR GOLD MINERcmn | $1,344,000 | -0.2% | 55,672 | -6.0% | 0.00% | 0.0% |
| SCIF | New | MARKET VECTORS INDIA S/Ccmn | $1,476,000 | – | 34,866 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDcmn | $849,000 | +430.6% | 9,249 | +369.0% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDput | $688,000 | +112.3% | 7,500 | +87.5% | 0.00% | – | |
| Sell | MASCO CORP COMMON STOCKput | $1,715,000 | -92.7% | 64,300 | -92.7% | 0.00% | -95.5% | |
| MASI | Sell | MASIMO CORPORATIONcmn | $730,000 | -62.8% | 18,859 | -68.3% | 0.00% | -50.0% |
| Buy | MASONITE INTERNATIONAL CORPput | $603,000 | +371.1% | 8,600 | +352.6% | 0.00% | – | |
| Buy | MASTEC INC. COMMON STOCKcall | $1,292,000 | +113.9% | 65,000 | +107.7% | 0.00% | 0.0% | |
| Buy | MASTEC INC. COMMON STOCKput | $1,321,000 | +160.0% | 66,500 | +152.9% | 0.00% | – | |
| Buy | MATADOR RESOURCES COput | $803,000 | +286.1% | 32,100 | +237.9% | 0.00% | – | |
| MTRX | Sell | MATRIX SERVICE CO CMN STKcmn | $985,000 | -66.8% | 53,869 | -68.1% | 0.00% | -66.7% |
| MATX | Sell | MATSON INCcmn | $1,518,000 | -60.1% | 36,111 | -60.0% | 0.00% | -75.0% |
| Buy | MATSON INCput | $618,000 | +136.8% | 14,700 | +137.1% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORP CMN STOCKcmn | $1,131,000 | -7.4% | 21,290 | -10.2% | 0.00% | 0.0% |
| Sell | MATTRESS FIRM HOLDING CORPcall | $914,000 | -64.1% | 15,000 | -59.0% | 0.00% | -50.0% | |
| Buy | MCCORMICK & COMPANYcall | $1,473,000 | +198.2% | 18,200 | +184.4% | 0.00% | – | |
| Sell | MCCORMICK & COMPANYput | $648,000 | -72.2% | 8,000 | -73.5% | 0.00% | -50.0% | |
| Sell | MCDERMOTT INC COMMON STOCKcall | $602,000 | +21.6% | 112,700 | -12.6% | 0.00% | – | |
| MDCO | Sell | MEDICINES COMPANYcmn | $651,000 | -89.9% | 22,760 | -90.1% | 0.00% | -83.3% |
| Buy | MEDICINES COMPANYcall | $1,511,000 | +184.0% | 52,800 | +177.9% | 0.00% | 0.0% | |
| Buy | MEDICINES COMPANYput | $858,000 | +61.3% | 30,000 | +57.9% | 0.00% | 0.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcmn | $829,000 | +729.0% | 15,254 | +651.1% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCcall | $891,000 | -17.8% | 16,400 | -25.8% | 0.00% | 0.0% | |
| Buy | MEDNAX INCcall | $637,000 | +166.5% | 8,600 | +160.6% | 0.00% | – | |
| Buy | MEMORIAL PRODUCTION PARTNERSput | $762,000 | +53.0% | 51,300 | +67.1% | 0.00% | – | |
| Sell | MENS WEARHOUSE INC CMN STKput | $1,691,000 | -1.2% | 26,400 | -19.5% | 0.00% | -50.0% | |
| MERC | Sell | MERCER INTL INC -SBI CMN STKcmn | $692,000 | -83.0% | 50,553 | -81.0% | 0.00% | -75.0% |
| Buy | MERITAGE HOMES CORPORATION CMN STKcall | $1,672,000 | +57.0% | 35,500 | +62.1% | 0.00% | 0.0% | |
| Sell | MERITAGE HOMES CORPORATION CMN STKput | $932,000 | -44.8% | 19,800 | -42.9% | 0.00% | -50.0% | |
| Buy | MERITOR INCcall | $912,000 | +74.4% | 69,500 | +67.5% | 0.00% | – | |
| Buy | MERITOR INCput | $607,000 | +14.5% | 46,300 | +10.2% | 0.00% | 0.0% | |
| MSB | Sell | MESABI TRUST CMN STKcmn | $882,000 | -45.2% | 64,844 | -46.3% | 0.00% | -50.0% |
| CASH | Sell | META FINANCIAL GROUP INC STOCKcmn | $638,000 | +7.8% | 14,863 | -0.2% | 0.00% | 0.0% |
| MPG | Sell | METALDYNE PERFORMANCE GROUPcmn | $1,615,000 | -77.4% | 88,967 | -77.5% | 0.00% | -85.7% |
| Sell | METHANEX CORPcall | $1,325,000 | -7.3% | 23,800 | -10.9% | 0.00% | 0.0% | |
| Buy | METHANEX CORPput | $1,141,000 | +24.6% | 20,500 | +19.9% | 0.00% | 0.0% | |
| MEI | Sell | METHODE ELECTRONICS -CL A CMN STKcmn | $1,072,000 | -67.8% | 39,045 | -44.9% | 0.00% | -66.7% |
| Buy | METHODE ELECTRONICS -CL A CMN STKput | $865,000 | +24.3% | 31,500 | +112.8% | 0.00% | 0.0% | |
| Sell | MICROCHIP TECHNOLOGY INC CMN STKcall | $1,475,000 | -38.4% | 31,100 | -36.5% | 0.00% | -50.0% | |
| Buy | MID-AMERICA APT CMNTYS INC CMN STKcall | $743,000 | +159.8% | 10,200 | +175.7% | 0.00% | – | |
| Buy | MID-AMERICA APT CMNTYS INC CMN STKput | $1,347,000 | +156.6% | 18,500 | +172.1% | 0.00% | – | |
| Buy | MIDDLEBY CORPcall | $1,033,000 | +65.0% | 9,200 | +50.8% | 0.00% | 0.0% | |
| Sell | MIDDLEBY CORPput | $1,055,000 | -39.5% | 9,400 | -44.7% | 0.00% | -50.0% | |
| MLR | Buy | MILLER INDS INC TENN CMN STOCKcmn | $1,267,000 | +138.2% | 63,485 | +192.2% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INCcmn | $1,138,000 | -38.2% | 98,172 | -44.5% | 0.00% | -50.0% |
| MB | New | MINDBODY INC - CLASS Acmn | $1,480,000 | – | 107,038 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INCcmn | $579,000 | -68.2% | 30,499 | -67.7% | 0.00% | -50.0% |
| MOD | Buy | MODINE MFG CO CMN STKcmn | $1,531,000 | -11.1% | 142,702 | +11.5% | 0.00% | -50.0% |
| Buy | MOLINA HEALTHCARE INC COMMON STOCKcall | $1,090,000 | +277.2% | 15,500 | +260.5% | 0.00% | – | |
| Buy | MOLINA HEALTHCARE INC COMMON STOCKput | $780,000 | +403.2% | 11,100 | +382.6% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTERNATIONAL COMMON STOCKcmn | $1,638,000 | +154.0% | 178,245 | +138.7% | 0.00% | 0.0% |
| Sell | MOODY'S CORPput | $1,274,000 | -37.1% | 11,800 | -39.5% | 0.00% | -50.0% | |
| MHGC | Buy | MORGANS HOTEL GROUP CMN STKcmn | $612,000 | +22.6% | 90,785 | +40.9% | 0.00% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC CMN STKcmn | $1,533,000 | +1662.1% | 50,947 | +1530.8% | 0.00% | – |
| Buy | MOTOROLA SOLUTIONS INCcall | $1,508,000 | -6.9% | 26,300 | +8.2% | 0.00% | -50.0% | |
| Sell | MOTOROLA SOLUTIONS INCput | $1,347,000 | -20.2% | 23,500 | -7.1% | 0.00% | -50.0% | |
| MOV | Sell | MOVADO GROUP INCcmn | $640,000 | -83.0% | 23,577 | -82.1% | 0.00% | -75.0% |
| MUR | Buy | MURPHY OIL CORP CMN STKcmn | $1,207,000 | +309.2% | 29,032 | +359.1% | 0.00% | – |
| Buy | MURPHY OIL CORP CMN STKcall | $1,430,000 | +16.6% | 34,400 | +30.8% | 0.00% | 0.0% | |
| Sell | MYRIAD GENETICS INC CMN STOCKput | $693,000 | -54.2% | 20,400 | -52.2% | 0.00% | 0.0% | |
| NGL | New | NGL ENERGY PARTNERS LPcmn | $611,000 | – | 20,134 | +100.0% | 0.00% | – |
| Buy | NGL ENERGY PARTNERS LPcall | $971,000 | +518.5% | 32,000 | +433.3% | 0.00% | – | |
| Sell | THE NASDAQ OMX GROUP COMMON STOCKcall | $732,000 | -6.6% | 15,000 | -2.6% | 0.00% | 0.0% | |
| NBHC | Sell | NATIONAL BANK HOLD-CL Acmn | $1,725,000 | -42.9% | 82,767 | -48.5% | 0.00% | -66.7% |
| NGHC | Sell | NATIONAL GENERAL HLDGScmn | $1,079,000 | -45.0% | 51,780 | -50.7% | 0.00% | -50.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC CMN STKcmn | $1,292,000 | +37.3% | 16,088 | +8.3% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIEScmn | $677,000 | +1067.2% | 19,329 | +1270.9% | 0.00% | – |
| Buy | NATIONAL RETAIL PROPERTIESput | $994,000 | +1055.8% | 28,400 | +1252.4% | 0.00% | – | |
| Buy | NATIONSTAR MORTGAGE HOLDINGScall | $1,189,000 | -10.9% | 70,800 | +31.4% | 0.00% | 0.0% | |
| Sell | NATIONSTAR MORTGAGE HOLDINGSput | $1,487,000 | -58.2% | 88,500 | -38.4% | 0.00% | -66.7% | |
| NAVI | Sell | NAVIENT CORPcmn | $789,000 | -95.1% | 43,349 | -94.5% | 0.00% | -93.3% |
| NEOG | New | NEOGEN CORP CMN STKcmn | $1,383,000 | – | 29,161 | +100.0% | 0.00% | – |
| Buy | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKcall | $804,000 | +1262.7% | 44,000 | +923.3% | 0.00% | – | |
| Buy | NETGEAR INC COMMON STOCKput | $672,000 | +277.5% | 22,400 | +314.8% | 0.00% | – | |
| Buy | NETSUITE INCcall | $1,578,000 | +51.9% | 17,200 | +53.6% | 0.00% | 0.0% | |
| Buy | NETSUITE INCput | $1,459,000 | +5.6% | 15,900 | +6.7% | 0.00% | 0.0% | |
| NQ | New | NQ MOBILE INCdepository receipt | $819,000 | – | 155,148 | +100.0% | 0.00% | – |
| Sell | NEUSTAR INC-CLASS A COMMON STOCKput | $1,078,000 | -11.0% | 36,900 | -25.0% | 0.00% | 0.0% | |
| NGD | Buy | NEW GOLD INC COMMON STOCKcmn | $650,000 | +35.4% | 241,782 | +70.9% | 0.00% | – |
| Sell | NEW YORK COMMUNITY BANCORP INCcall | $794,000 | -13.5% | 43,200 | -21.3% | 0.00% | 0.0% | |
| Sell | NEWELL RUBBERMAID INC CMN STOCKcall | $756,000 | -12.4% | 18,400 | -16.7% | 0.00% | 0.0% | |
| Buy | NEWELL RUBBERMAID INC CMN STOCKput | $818,000 | +47.4% | 19,900 | +40.1% | 0.00% | 0.0% | |
| Sell | NEWLINK GENETICS CORPput | $1,054,000 | -76.3% | 23,800 | -70.8% | 0.00% | -75.0% | |
| NEU | New | NEWMARKET CORPcmn | $1,402,000 | – | 3,159 | +100.0% | 0.00% | – |
| NEWP | Buy | NEWPORT CORP CMN STKcmn | $947,000 | +2209.8% | 49,978 | +2248.6% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INCcmn | $1,458,000 | +113.2% | 51,955 | +69.6% | 0.00% | 0.0% |
| Buy | NIMBLE STORAGE INCcall | $1,639,000 | +518.5% | 58,400 | +390.8% | 0.00% | – | |
| Sell | NISOURCE INC CMN STKcall | $1,536,000 | -42.7% | 33,700 | -44.5% | 0.00% | -66.7% | |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSdepository receipt | $1,516,000 | +111.7% | 50,147 | +63.8% | 0.00% | 0.0% |
| NOR | Buy | NORANDA ALUMINUM HOLDING CORcmn | $1,357,000 | +143.6% | 1,595,991 | +751.3% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcmn | $1,518,000 | -61.6% | 17,371 | -54.8% | 0.00% | -75.0% |
| NTI | New | NORTHERN TIER ENERGY LPcmn | $900,000 | – | 37,863 | +100.0% | 0.00% | – |
| Buy | NORTHERN TIER ENERGY LPcall | $1,227,000 | -4.7% | 51,600 | +1.6% | 0.00% | 0.0% | |
| Buy | NORTHERN TIER ENERGY LPput | $903,000 | +13.4% | 38,000 | +21.0% | 0.00% | 0.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC/NJcmn | $662,000 | -7.0% | 44,042 | -8.3% | 0.00% | 0.0% |
| Buy | NORTHSTAR ASSET MANAGEMENT Cput | $902,000 | +293.9% | 48,800 | +398.0% | 0.00% | – | |
| NG | Buy | NovaGold Resources Inc. COMMON STOCKcmn | $779,000 | +182.2% | 227,753 | +144.1% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INCcmn | $752,000 | +19.2% | 231,328 | +76.8% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG -ADR 1:1depository receipt | $668,000 | -90.9% | 6,796 | -90.9% | 0.00% | -85.7% |
| Sell | NOVAVAX INC CMN STOCKcall | $1,313,000 | +30.0% | 117,900 | -3.4% | 0.00% | 0.0% | |
| Buy | NOVAVAX INC CMN STOCKput | $1,322,000 | +38.3% | 118,700 | +2.7% | 0.00% | 0.0% | |
| DNOW | New | NOW INC/DEcmn | $1,246,000 | – | 62,587 | +100.0% | 0.00% | – |
| Sell | NOW INC/DEcall | $798,000 | -58.4% | 40,100 | -54.7% | 0.00% | -50.0% | |
| Buy | NOW INC/DEput | $902,000 | +26.0% | 45,300 | +36.9% | 0.00% | 0.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INC CMN STOCKcmn | $1,395,000 | +300.9% | 29,600 | +412.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INC CMN STOCKput | $1,065,000 | +29.7% | 60,800 | +6.3% | 0.00% | 0.0% | |
| Buy | NUSTAR ENERGY LP CMN STKcall | $1,300,000 | +59.9% | 21,900 | +63.4% | 0.00% | 0.0% | |
| Buy | NUSTAR ENERGY LP CMN STKput | $1,697,000 | +72.6% | 28,600 | +76.5% | 0.00% | 0.0% | |
| Buy | NUTRI/SYSTEM INC CMN STOCKcall | $873,000 | +88.1% | 35,100 | +51.3% | 0.00% | – | |
| Buy | NUVASIVE INC COMMON STOCKcall | $720,000 | +389.8% | 15,200 | +375.0% | 0.00% | – | |
| OMG | Sell | OM GROUP INC CMN STKcmn | $587,000 | -89.8% | 17,459 | -90.9% | 0.00% | -80.0% |
| OFG | Buy | OFG BANCORPcmn | $1,504,000 | +107.4% | 140,899 | +217.0% | 0.00% | 0.0% |
| Buy | OCEANEERING INTERNATIONAL CMN STKput | $1,039,000 | +277.8% | 22,300 | +337.3% | 0.00% | – | |
| OCLR | Buy | OCLARO INC COMMON STOCKcmn | $918,000 | +181.6% | 406,009 | +146.7% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP CMN STOCKcmn | $1,503,000 | -80.6% | 147,401 | -84.3% | 0.00% | -85.7% |
| Sell | OCWEN FINL CORP CMN STOCKput | $1,430,000 | -53.0% | 140,200 | -62.0% | 0.00% | -66.7% | |
| Sell | OFFICE DEPOT CMN STOCKcall | $1,025,000 | -10.6% | 118,400 | -5.0% | 0.00% | 0.0% | |
| Buy | OFFICE DEPOT CMN STOCKput | $1,238,000 | +4.0% | 142,900 | +10.4% | 0.00% | 0.0% | |
| OIS | Sell | OIL STATES INTERNATIONAL INC.cmn | $1,508,000 | -34.5% | 40,527 | -30.0% | 0.00% | -50.0% |
| Buy | OLD DOMINION FREIGHT CMN STKput | $1,105,000 | +83.3% | 16,100 | +106.4% | 0.00% | 0.0% | |
| ONB | Sell | OLD NATIONAL BANCORP COMMON STOCKcmn | $690,000 | -68.4% | 47,696 | -69.0% | 0.00% | -50.0% |
| OLN | Buy | OLIN CORPcmn | $1,312,000 | +26.5% | 48,671 | +50.4% | 0.00% | 0.0% |
| Sell | OMNICARE INC. COMMON STOCKcall | $1,715,000 | -2.4% | 18,200 | -20.2% | 0.00% | -50.0% | |
| OMC | Buy | OMNICOM GROUP COMMON STOCKcmn | $797,000 | +342.8% | 11,472 | +396.4% | 0.00% | – |
| Buy | OMNICOM GROUP COMMON STOCKcall | $945,000 | -8.2% | 13,600 | +3.0% | 0.00% | 0.0% | |
| Buy | OMNICOM GROUP COMMON STOCKput | $896,000 | +108.9% | 12,900 | +134.5% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC CMN STKcmn | $1,611,000 | – | 46,913 | +100.0% | 0.00% | – |
| Buy | OMEGA HEALTHCARE INVS INC CMN STKput | $1,061,000 | +106.0% | 30,900 | +143.3% | 0.00% | – | |
| OVTI | Buy | OMNIVISION TECHNOLOGIEScmn | $830,000 | +0.5% | 31,678 | +1.1% | 0.00% | 0.0% |
| Buy | OMNIVISION TECHNOLOGIESput | $686,000 | +8.4% | 26,200 | +9.2% | 0.00% | 0.0% | |
| OMN | Buy | OMNOVA SOLUTIONS INC CMN STOCKcmn | $586,000 | +56.7% | 78,224 | +78.8% | 0.00% | – |
| Buy | OMEROS CORPcall | $671,000 | -3.3% | 37,300 | +18.4% | 0.00% | 0.0% | |
| Buy | OMEROS CORPput | $682,000 | +84.3% | 37,900 | +125.6% | 0.00% | – | |
| ONDK | Buy | ON DECK CAPITAL INCcmn | $1,114,000 | +2220.8% | 96,169 | +4145.9% | 0.00% | – |
| Buy | ON DECK CAPITAL INCput | $611,000 | +202.5% | 52,800 | +455.8% | 0.00% | – | |
| Sell | ONEOK INCcall | $873,000 | -77.1% | 22,100 | -72.1% | 0.00% | -75.0% | |
| OKS | New | ONEOK PARTNERS L.P. CMN STOCKcmn | $636,000 | – | 18,696 | +100.0% | 0.00% | – |
| Buy | ONEOK PARTNERS L.P. CMN STOCKcall | $908,000 | +56.6% | 26,700 | +88.0% | 0.00% | 0.0% | |
| OPHT | Buy | OPHTHOTECH CORPcmn | $1,114,000 | +21.5% | 21,394 | +8.6% | 0.00% | 0.0% |
| Buy | OPHTHOTECH CORPcall | $937,000 | +88.2% | 18,000 | +68.2% | 0.00% | – | |
| Sell | OPHTHOTECH CORPput | $791,000 | -32.3% | 15,200 | -39.4% | 0.00% | 0.0% | |
| OPB | Buy | OPUS BANKcmn | $1,111,000 | +40.1% | 30,728 | +19.7% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC CMN STKcmn | $720,000 | -63.3% | 133,596 | -55.5% | 0.00% | -50.0% |
| OA | Sell | ORBITAL ATK INCcmn | $1,036,000 | -71.9% | 14,116 | -70.7% | 0.00% | -66.7% |
| Sell | ORBITAL ATK INCcall | $792,000 | -54.1% | 10,800 | -52.0% | 0.00% | -50.0% | |
| Sell | ORBITAL ATK INCput | $1,423,000 | -21.0% | 19,400 | -17.4% | 0.00% | -50.0% | |
| Buy | ORGANOVO HOLDINGS INCput | $620,000 | +526.3% | 164,500 | +489.6% | 0.00% | – | |
| Buy | OSHKOSH CORPput | $763,000 | +108.5% | 18,000 | +140.0% | 0.00% | – | |
| Buy | OWENS-ILLINOIS INC CMN STKcall | $826,000 | +10.0% | 36,000 | +11.8% | 0.00% | 0.0% | |
| Buy | OWENS-ILLINOIS INC CMN STKput | $936,000 | +110.3% | 40,800 | +113.6% | 0.00% | – | |
| Buy | OXFORD INDUSTRIES INC CMN STKcall | $1,565,000 | +80.3% | 17,900 | +55.7% | 0.00% | 0.0% | |
| Buy | PBF ENERGY INCcall | $841,000 | +2.4% | 29,600 | +22.3% | 0.00% | 0.0% | |
| Buy | PBF ENERGY INCput | $639,000 | +4.1% | 22,500 | +24.3% | 0.00% | 0.0% | |
| Buy | PDC ENERGY INCcall | $1,652,000 | +17.2% | 30,800 | +18.0% | 0.00% | 0.0% | |
| Sell | PDC ENERGY INCput | $676,000 | -35.5% | 12,600 | -35.1% | 0.00% | 0.0% | |
| Buy | PG&E CORPcall | $795,000 | -4.0% | 16,200 | +3.8% | 0.00% | 0.0% | |
| Sell | PG&E CORPput | $845,000 | -14.8% | 17,200 | -8.0% | 0.00% | 0.0% | |
| PGTI | New | PGT INCcmn | $692,000 | – | 47,658 | +100.0% | 0.00% | – |
| PMCS | Sell | PMC - SIERRA INC CMN STKcmn | $1,236,000 | -36.3% | 144,322 | -31.0% | 0.00% | -50.0% |
| Sell | PPL CORPORATIONput | $846,000 | -62.4% | 28,700 | -57.1% | 0.00% | -50.0% | |
| Buy | PRA GROUP INCcall | $1,365,000 | +213.8% | 21,900 | +173.8% | 0.00% | – | |
| Buy | PTC THERAPEUTICS INCcall | $1,020,000 | +49.6% | 21,200 | +89.3% | 0.00% | 0.0% | |
| Sell | PACIFIC ETHANOL INC. CMN STOCKcall | $900,000 | -32.7% | 87,200 | -29.7% | 0.00% | 0.0% | |
| Sell | PACKAGING CORP OF AMERICA CMN STOCKcall | $1,612,000 | -39.5% | 25,800 | -24.3% | 0.00% | -66.7% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP CMN STOCKcmn | $990,000 | -13.0% | 115,249 | -11.2% | 0.00% | 0.0% |
| Buy | PAN AMERICAN SILVER CORP CMN STOCKput | $1,327,000 | +6.5% | 154,500 | +8.7% | 0.00% | 0.0% | |
| Buy | PAPA JOHNS INTERNATIONAL INCput | $1,202,000 | +33.3% | 15,900 | +8.9% | 0.00% | 0.0% | |
| Buy | PAREXEL INTL CORPcall | $1,511,000 | +123.5% | 23,500 | +139.8% | 0.00% | 0.0% | |
| PRK | Sell | PARK NATIONAL CORP CMN STKcmn | $1,204,000 | -26.0% | 13,785 | -27.5% | 0.00% | -50.0% |
| PKD | Sell | PARKER DRILLING CO CMN STKcmn | $929,000 | -8.4% | 279,853 | -3.7% | 0.00% | 0.0% |
| Buy | PATTERSON COS INC CMN STKput | $720,000 | +36.6% | 14,800 | +37.0% | 0.00% | – | |
| Sell | PATTERSON-UTI ENERGY COMMON STOCKcall | $1,437,000 | -36.6% | 76,400 | -36.8% | 0.00% | -50.0% | |
| Buy | PATTERSON-UTI ENERGY COMMON STOCKput | $1,349,000 | +40.1% | 71,700 | +39.8% | 0.00% | 0.0% | |
| Sell | PEABODY ENERGY CORP COM SHScall | $941,000 | -66.2% | 429,900 | -24.1% | 0.00% | -66.7% | |
| Buy | PEABODY ENERGY CORP COM SHSput | $1,508,000 | +5.2% | 688,800 | +136.3% | 0.00% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTcmn | $1,496,000 | +159.3% | 34,894 | +181.6% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY TRUST -A COMMON STOCKcmn | $668,000 | -45.2% | 268,458 | -34.2% | 0.00% | 0.0% |
| Sell | PENN NATIONAL GAMING INC CMN STOCKcall | $725,000 | -7.6% | 39,500 | -21.2% | 0.00% | 0.0% | |
| Buy | PENN VIRGINIA CORP CMN STKcall | $828,000 | -30.2% | 189,000 | +3.2% | 0.00% | 0.0% | |
| Buy | PENN VIRGINIA CORP CMN STKput | $597,000 | +1.0% | 136,400 | +49.6% | 0.00% | 0.0% | |
| Buy | PEP BOYS COMMON STOCK PBYput | $910,000 | +266.9% | 74,200 | +187.6% | 0.00% | – | |
| U104PS | Sell | PERFECT WORLD CO-SPON ADRdepository receipt | $941,000 | -3.7% | 47,485 | -9.7% | 0.00% | 0.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORPORATIONcmn | $1,135,000 | +124.3% | 86,333 | +163.8% | 0.00% | – |
| PKI | Buy | PERKINELMER INCcmn | $962,000 | +131.8% | 18,261 | +125.0% | 0.00% | – |
| Buy | PERKINELMER INCput | $784,000 | +7740.0% | 14,900 | +7350.0% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST CMN STKcmn | $763,000 | -23.1% | 94,665 | -22.8% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO S.A. -ADR 1:1depository receipt | $1,250,000 | -44.4% | 138,102 | -63.1% | 0.00% | -50.0% |
| PFNX | New | PFENEX INCcmn | $1,055,000 | – | 54,382 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC CMN STKcmn | $631,000 | – | 45,472 | +100.0% | 0.00% | – |
| Buy | PHILLIPS 66 PARTNERS LPput | $1,274,000 | +37.6% | 17,700 | +35.1% | 0.00% | 0.0% | |
| PIR | Sell | PIER 1 IMPORTS COMMON STOCKcmn | $637,000 | -67.7% | 50,411 | -64.2% | 0.00% | -50.0% |
| Buy | PIER 1 IMPORTS COMMON STOCKcall | $831,000 | +182.7% | 65,800 | +213.3% | 0.00% | – | |
| Sell | PILGRIM'S PRIDE CORPcall | $1,440,000 | -33.2% | 62,700 | -34.3% | 0.00% | -50.0% | |
| Buy | PILGRIM'S PRIDE CORPput | $1,286,000 | +422.8% | 56,000 | +413.8% | 0.00% | – | |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCcmn | $1,457,000 | – | 14,588 | +100.0% | 0.00% | – |
| Sell | PINNACLE WEST COMMON STOCKput | $580,000 | -18.1% | 10,200 | -8.1% | 0.00% | 0.0% | |
| Sell | PITNEY BOWES INCcall | $639,000 | -65.0% | 30,700 | -60.8% | 0.00% | -50.0% | |
| Sell | PLAINS ALL AMERICAN PIPELINE LPcall | $989,000 | -66.0% | 22,700 | -61.9% | 0.00% | -66.7% | |
| Buy | PLAINS GP HOLDINGS LPcall | $1,287,000 | +50.7% | 49,800 | +65.4% | 0.00% | 0.0% | |
| Buy | PLAINS GP HOLDINGS LPput | $1,189,000 | +168.4% | 46,000 | +194.9% | 0.00% | – | |
| PGEM | Buy | PLY GEM HOLDINGS INCcmn | $1,493,000 | -6.5% | 126,671 | +3.1% | 0.00% | -50.0% |
| Buy | POOL CORP CMN STOCKput | $1,277,000 | +226.6% | 18,200 | +225.0% | 0.00% | – | |
| Buy | POPEYES LOUISIANA KITCHEN INCput | $1,056,000 | +53.5% | 17,600 | +53.0% | 0.00% | 0.0% | |
| Buy | POST HOLDINGS INCcall | $1,726,000 | +54.8% | 32,000 | +34.5% | 0.00% | 0.0% | |
| Buy | POST HOLDINGS INCput | $1,035,000 | +3036.4% | 19,200 | +2642.9% | 0.00% | – | |
| POWL | Sell | POWELL INDUSTRIES INC CMN STKcmn | $1,681,000 | -18.8% | 47,810 | -22.0% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INC CMN STOCKcmn | $1,420,000 | +1570.6% | 31,434 | +1815.5% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA PORTFOLIOcmn | $638,000 | +838.2% | 29,507 | +883.2% | 0.00% | – |
| PWC | Sell | POWERSHARES DYNAMIC MKT PORTcmn | $840,000 | -57.6% | 11,080 | -57.4% | 0.00% | -50.0% |
| PDP | New | POWERSHARES DWA MOMENTUM PORTFcmn | $1,599,000 | – | 37,151 | +100.0% | 0.00% | – |
| PUW | New | POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO ETFcmn | $650,000 | – | 24,364 | +100.0% | 0.00% | – |
| PTF | Buy | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOcmn | $851,000 | +162.7% | 20,026 | +154.1% | 0.00% | – |
| PFI | Sell | POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIOcmn | $1,015,000 | -60.0% | 33,284 | -58.0% | 0.00% | -50.0% |
| PGJ | Buy | POWERSHARES GOLDEN DRAGON CHINcmn | $1,574,000 | +1024.3% | 47,008 | +899.3% | 0.00% | – |
| EQWL | Sell | POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIOcmn | $1,081,000 | -58.4% | 27,097 | -57.9% | 0.00% | -50.0% |
| PHO | Sell | POWERSHARES WATER RESOURCEScmn | $1,134,000 | -71.3% | 45,447 | -71.4% | 0.00% | -75.0% |
| PWB | New | POWERSHARES DYN L CAP GROWTHcmn | $1,406,000 | – | 45,846 | +100.0% | 0.00% | – |
| PXE | Sell | POWERSHARES DYN ENRG EXP PROcmn | $621,000 | -31.0% | 21,423 | -29.5% | 0.00% | 0.0% |
| PPA | Sell | POWERSHARES AERO & DEFENSEcmn | $768,000 | -6.0% | 21,735 | -2.3% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES DVD ACHIEVERS PTcmn | $1,409,000 | +168.4% | 68,144 | +176.8% | 0.00% | – |
| PZI | Buy | POWERSHARES ZACKS MICRO CAPcmn | $671,000 | +30.5% | 41,284 | +30.7% | 0.00% | – |
| PSI | New | POWERSHARES DYN SEMICONDUCTcmn | $1,006,000 | – | 37,524 | +100.0% | 0.00% | – |
| PJP | Sell | POWERSHARES DYN PHARMACEUTICcmn | $1,018,000 | -27.9% | 12,991 | -29.7% | 0.00% | 0.0% |
| PXSV | New | POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIOcmn | $734,000 | – | 28,266 | +100.0% | 0.00% | – |
| PXMV | Buy | POWERSHARES RUSSELL MIDCAP PURE VALUE PORTFOLIOcmn | $941,000 | +214.7% | 34,856 | +226.8% | 0.00% | – |
| Buy | POWERSHARES DB OIL FUNDcall | $1,466,000 | +53.7% | 100,400 | +42.0% | 0.00% | 0.0% | |
| Sell | POWERSHARES DB AGRICULTURE FUNDput | $1,023,000 | +5.0% | 43,800 | -0.5% | 0.00% | 0.0% | |
| POWR | New | PowerSecure International Inccmn | $681,000 | – | 46,174 | +100.0% | 0.00% | – |
| PIE | Sell | POWERSHARES DWA EMERGING MARKEcmn | $1,254,000 | -75.5% | 69,291 | -75.0% | 0.00% | -80.0% |
| KBWD | New | POWERSHARES KBW HIGH DIVIDENcmn | $1,299,000 | – | 53,787 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES CEF INCOME COMPOcmn | $826,000 | – | 36,165 | +100.0% | 0.00% | – |
| Sell | POWERSHARES SENIOR LOANput | $754,000 | -11.8% | 31,700 | -10.7% | 0.00% | 0.0% | |
| PXLV | New | POWERSHARES RUSSELL TOP 200 PURE VALUE PORTFOLIOcmn | $921,000 | – | 30,432 | +100.0% | 0.00% | – |
| IPKW | New | POWERSHARES INTERNATIONAL BUcmn | $593,000 | – | 21,613 | +100.0% | 0.00% | – |
| SPHD | Sell | POWERSHARES S&P 500 HIGH DIVcmn | $1,189,000 | -30.9% | 37,557 | -28.2% | 0.00% | -50.0% |
| IDLV | Sell | POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITYcmn | $1,109,000 | -69.2% | 36,042 | -68.7% | 0.00% | -66.7% |
| PSCE | New | POWERSHARES S&P SC ENERGYcmn | $1,136,000 | – | 43,224 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLAcmn | $1,384,000 | – | 37,765 | +100.0% | 0.00% | – |
| PSCF | Sell | POWERSHARES S&P SC FINANCIALcmn | $716,000 | -45.1% | 16,965 | -45.7% | 0.00% | 0.0% |
| SPHB | Buy | POWERSHARES S&P 500 HIGH BETcmn | $1,547,000 | +8.6% | 46,118 | +11.0% | 0.00% | 0.0% |
| PSCU | Buy | POWERSHARES S&P SC UTILITIEScmn | $1,118,000 | +23.0% | 30,401 | +31.2% | 0.00% | 0.0% |
| PSCM | Buy | POWERSHARES S&P SC MATERIALScmn | $1,419,000 | +21.9% | 36,004 | +27.6% | 0.00% | 0.0% |
| PSCI | Buy | POWERSHARES S&P SC INDUSTRIAcmn | $1,412,000 | +30.6% | 29,742 | +31.1% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INCcmn | $1,452,000 | -95.4% | 12,142 | -95.4% | 0.00% | -96.7% |
| NKY | New | MAXIS NIKKEI 225 INDEX FUNDcmn | $1,068,000 | – | 54,622 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BANK OF LOS ANGELEScmn | $1,089,000 | +9.6% | 36,233 | +0.1% | 0.00% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC CMN STOCKcmn | $838,000 | -22.2% | 81,462 | -27.7% | 0.00% | 0.0% |
| Sell | PRICESMART INC CMN STOCKcall | $776,000 | +0.4% | 8,500 | -6.6% | 0.00% | 0.0% | |
| Sell | PRICESMART INC CMN STOCKput | $648,000 | -37.5% | 7,100 | -41.8% | 0.00% | 0.0% | |
| Buy | PRIMERICA INCcall | $626,000 | +151.4% | 13,700 | +179.6% | 0.00% | – | |
| Buy | PRINCIPAL FINANCIAL GROUPput | $836,000 | +18.8% | 16,300 | +19.0% | 0.00% | 0.0% | |
| Buy | PROLOGIS INCcall | $1,339,000 | +127.7% | 36,100 | +167.4% | 0.00% | 0.0% | |
| Buy | PROLOGIS INCput | $727,000 | +16.7% | 19,600 | +37.1% | 0.00% | 0.0% | |
| Buy | PROOFPOINT INCcall | $1,426,000 | +39.1% | 22,400 | +29.5% | 0.00% | 0.0% | |
| Buy | PROOFPOINT INCput | $802,000 | +165.6% | 12,600 | +147.1% | 0.00% | – | |
| EFAD | New | PROSHARES EAFE DVD GROWERScmn | $1,261,000 | – | 33,338 | +100.0% | 0.00% | – |
| Buy | PROSHARES ULTRASHORT FINANCIcall | $822,000 | +73.1% | 17,000 | +78.9% | 0.00% | – | |
| Buy | PROSHARES ULTRASHORT NAS BIOcall | $1,043,000 | -13.4% | 36,300 | +4.0% | 0.00% | 0.0% | |
| DDM | New | PROSHARES ULTRA DOW30cmn | $967,000 | – | 14,675 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES ULTRA MIDCAP400 ETFcmn | $791,000 | – | 10,040 | +100.0% | 0.00% | – |
| ROM | Sell | PROSHARES ULTRA TECHNOLOGYcmn | $596,000 | -59.4% | 7,821 | -18.5% | 0.00% | 0.0% |
| Buy | PROSHARES ULTRA RUSSELL2000call | $1,015,000 | +3.7% | 10,400 | +3.0% | 0.00% | 0.0% | |
| Sell | PROSHARES ULTRA SEMICONDUCTORcall | $1,288,000 | -24.1% | 24,500 | -19.9% | 0.00% | -50.0% | |
| Buy | PROSHARES ULTRA RUSSELL2000put | $1,503,000 | +9.9% | 15,400 | +9.2% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRA TECHNOLOGYput | $662,000 | -21.4% | 15,700 | +65.3% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRA SEMICONDUCTORput | $1,233,000 | +39.6% | 24,400 | +56.4% | 0.00% | 0.0% | |
| UVXY | New | PROSHARES ULTRA VIX ST FUTURcmn | $859,000 | – | 19,537 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDcmn | $719,000 | – | 15,918 | +100.0% | 0.00% | – |
| AGQ | Buy | PROSHARES ULTRA SILVERcmn | $903,000 | +45.4% | 24,658 | +65.5% | 0.00% | 0.0% |
| SVXY | Buy | PROSHARES SHORT VIX ST FUTURcmn | $1,126,000 | +1014.9% | 14,243 | +855.9% | 0.00% | – |
| Buy | PROSHARES VIX SHORT-TERM FUTUREScall | $841,000 | -17.2% | 44,900 | +5.4% | 0.00% | 0.0% | |
| Sell | PROSHARES ULTRASHORT GOLDcall | $1,433,000 | -13.6% | 14,500 | -14.2% | 0.00% | -50.0% | |
| Sell | PROSHARES ULTRA BLOOMBERG NATUcall | $949,000 | -91.0% | 21,000 | -97.0% | 0.00% | -90.0% | |
| Buy | PROSHARES ULTRASHORT GOLDput | $949,000 | +30.5% | 9,600 | +29.7% | 0.00% | 0.0% | |
| UYG | Buy | PROSHARES ULTRA FINANCIALScmn | $1,703,000 | -44.5% | 23,062 | +9.0% | 0.00% | -66.7% |
| Buy | PROSHARES ULTRAPRO SHORT DOWcall | $630,000 | +39.7% | 32,100 | +40.2% | 0.00% | – | |
| Sell | PROSHARES ULTRASHORT MSCI EMERGIcall | $1,138,000 | -12.1% | 17,500 | -3.8% | 0.00% | 0.0% | |
| Sell | PROSHARES ULTRA FTSE CHINA 50put | $1,530,000 | -6.7% | 18,400 | -12.4% | 0.00% | -50.0% | |
| Buy | PROSHARES ULTRA REAL ESTATEput | $1,604,000 | +45.7% | 17,300 | +78.4% | 0.00% | 0.0% | |
| New | PROSHARES ULTRASHORT REAL EScall | $623,000 | – | 11,400 | +100.0% | 0.00% | – | |
| Sell | PROSHARES ULTRASHORT OIL & Gcall | $1,047,000 | -37.5% | 19,200 | -42.3% | 0.00% | -50.0% | |
| Sell | PROSHARES ULTRASHORT 2000call | $751,000 | -6.7% | 21,600 | -4.4% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRAPRO SHORT S&P 500put | $1,300,000 | +369.3% | 36,900 | +379.2% | 0.00% | – | |
| Buy | PROSHARES ULTRAPRO SHORT QQQput | $1,368,000 | +34.9% | 55,200 | +45.6% | 0.00% | 0.0% | |
| PRLB | New | PROTO LABS INCcmn | $673,000 | – | 9,961 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC -SPONS ADR 2:1depository receipt | $1,190,000 | +205.9% | 24,506 | +214.4% | 0.00% | – |
| Sell | PUBLIC SVC ENTERPRISEScall | $872,000 | -17.8% | 22,200 | -12.3% | 0.00% | 0.0% | |
| Buy | PUBLIC SVC ENTERPRISESput | $1,296,000 | +671.4% | 33,000 | +725.0% | 0.00% | – | |
| Sell | PUMA BIOTECHNOLOGY INCput | $1,413,000 | -63.1% | 12,100 | -25.3% | 0.00% | -75.0% | |
| QCRH | New | QCR HOLDINGS INC CMN STKcmn | $651,000 | – | 29,890 | +100.0% | 0.00% | – |
| Sell | QLIK TECHNOLOGIES INCput | $1,339,000 | -7.3% | 38,300 | -17.5% | 0.00% | 0.0% | |
| Sell | QEP RESOURCES INCcall | $996,000 | -20.0% | 53,800 | -9.9% | 0.00% | 0.0% | |
| Buy | QEP RESOURCES INCput | $618,000 | -4.3% | 33,400 | +7.7% | 0.00% | 0.0% | |
| QIWI | Sell | QIWI PLC-SPONSORED ADRdepository receipt | $1,124,000 | -25.0% | 40,073 | -35.8% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HOLDINGS INCcmn | $662,000 | -82.3% | 23,430 | -86.8% | 0.00% | -75.0% |
| QLTY | Sell | Quality Distribution Inc COMMON STOCKcmn | $678,000 | -72.9% | 43,851 | -81.9% | 0.00% | -50.0% |
| Sell | QUALYS INCcall | $1,065,000 | -17.0% | 26,400 | -4.3% | 0.00% | 0.0% | |
| Buy | QUALYS INCput | $960,000 | +30.8% | 23,800 | +50.6% | 0.00% | 0.0% | |
| Buy | QUANTA SERVICE INC COM STKput | $1,352,000 | +35.3% | 46,900 | +34.0% | 0.00% | 0.0% | |
| QTM | Sell | QUANTUM CORP -DLT & STORAGE CMN STOCKcmn | $1,098,000 | -10.6% | 653,614 | -14.9% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP CMN STKcmn | $1,001,000 | -56.3% | 47,850 | -50.2% | 0.00% | -50.0% |
| QNST | Sell | QUINSTREET INCcmn | $688,000 | -11.0% | 106,693 | -17.9% | 0.00% | 0.0% |
| Buy | QUINTILES TRANSNATIONAL HOLDcall | $1,198,000 | +280.3% | 16,500 | +251.1% | 0.00% | – | |
| Buy | QUINTILES TRANSNATIONAL HOLDput | $987,000 | +1133.8% | 13,600 | +1033.3% | 0.00% | – | |
| Buy | RAIT INVESTMENT TRUST CMN STOCKcall | $726,000 | +81.0% | 118,900 | +103.2% | 0.00% | – | |
| Sell | RPM INTL INC COMMON STOCKcall | $832,000 | -14.6% | 17,000 | -16.3% | 0.00% | 0.0% | |
| RTIX | Buy | RTI SURGICAL INCcmn | $1,655,000 | +40.9% | 256,174 | +7.8% | 0.00% | 0.0% |
| Buy | RSP PERMIAN INCput | $930,000 | +218.5% | 33,100 | +185.3% | 0.00% | – | |
| Sell | RADIAN GROUP INC CMN STKput | $822,000 | +4.6% | 43,800 | -6.4% | 0.00% | 0.0% | |
| Buy | RADIUS HEALTH INCput | $711,000 | +17675.0% | 10,500 | +10400.0% | 0.00% | – | |
| Buy | RAMBUS INC DEL CMN STOCKput | $1,526,000 | +251.6% | 105,300 | +205.2% | 0.00% | – | |
| Buy | RAPTOR PHARMACEUTICAL CORPput | $1,498,000 | +141.6% | 94,900 | +66.5% | 0.00% | 0.0% | |
| Buy | REALOGY HOLDINGS CORPcall | $1,659,000 | +78.8% | 35,500 | +74.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP CMN STOCKcmn | $1,001,000 | +9.0% | 22,561 | +26.8% | 0.00% | 0.0% |
| Sell | RED ROBIN GOURMET BURGERS CMN STKcall | $1,021,000 | -29.7% | 11,900 | -28.7% | 0.00% | 0.0% | |
| Buy | RED ROBIN GOURMET BURGERS CMN STKput | $1,639,000 | +15.6% | 19,100 | +17.2% | 0.00% | 0.0% | |
| New | REGENCY CENTERS CORP CMN STKcall | $702,000 | – | 11,900 | +100.0% | 0.00% | – | |
| RM | Buy | REGIONAL MANAGEMENT CORPcmn | $858,000 | +27.3% | 48,032 | +5.1% | 0.00% | 0.0% |
| Sell | REGIONS FINANCIAL CORP. COMMON STOCKcall | $1,559,000 | -20.1% | 150,500 | -27.1% | 0.00% | -50.0% | |
| Buy | REGIONS FINANCIAL CORP. COMMON STOCKput | $824,000 | +57.3% | 79,500 | +43.5% | 0.00% | – | |
| Buy | REINSURANCE GROUP AMER INC CMN STKcall | $939,000 | +48.1% | 9,900 | +45.6% | 0.00% | 0.0% | |
| Sell | REINSURANCE GROUP AMER INC CMN STKput | $749,000 | -31.9% | 7,900 | -33.1% | 0.00% | 0.0% | |
| Buy | RELIANCE STL & ALUM CO CMN STOCKcall | $1,379,000 | +56.7% | 22,800 | +58.3% | 0.00% | 0.0% | |
| Buy | RELIANCE STL & ALUM CO CMN STOCKput | $1,512,000 | +93.4% | 25,000 | +95.3% | 0.00% | 0.0% | |
| Buy | RENT-A-CENTER INC CMN STOCKcall | $1,273,000 | +364.6% | 44,900 | +349.0% | 0.00% | – | |
| RENT | Sell | RENTRAK CORP CMN STKcmn | $1,382,000 | -3.8% | 19,796 | -23.4% | 0.00% | 0.0% |
| Buy | RENTRAK CORP CMN STKcall | $1,082,000 | +68.0% | 15,500 | +33.6% | 0.00% | 0.0% | |
| Buy | REPUBLIC SERVICES CMN STOCKcall | $920,000 | +11.8% | 23,500 | +15.8% | 0.00% | 0.0% | |
| Buy | REPUBLIC SERVICES CMN STOCKput | $799,000 | +139.9% | 20,400 | +148.8% | 0.00% | – | |
| RMD | Buy | RESMED INC CMN STOCKcmn | $657,000 | +72.4% | 11,661 | +120.0% | 0.00% | – |
| Buy | RESMED INC CMN STOCKput | $1,392,000 | +11.4% | 24,700 | +42.0% | 0.00% | 0.0% | |
| RFP | Buy | RESOLUTE FOREST PRODUCTScmn | $1,653,000 | +219.1% | 146,937 | +389.4% | 0.00% | – |
| Buy | RESTAURANT BRANDS INTERNATIONALcall | $1,349,000 | +74.7% | 35,300 | +75.6% | 0.00% | 0.0% | |
| Sell | RETAILMENOT INCcall | $665,000 | -40.4% | 37,300 | -39.7% | 0.00% | 0.0% | |
| RVNC | New | REVANCE THERAPEUTICS INCcmn | $757,000 | – | 23,656 | +100.0% | 0.00% | – |
| Buy | RICE ENERGY INCput | $1,148,000 | +972.9% | 55,100 | +1024.5% | 0.00% | – | |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYSTEMScmn | $760,000 | -91.5% | 29,471 | -91.7% | 0.00% | -88.9% |
| Buy | ROCK-TENN COMPANY CMN STKcall | $885,000 | +25.9% | 14,700 | +34.9% | 0.00% | 0.0% | |
| Sell | ROCKWELL AUTOMATION INCput | $1,670,000 | -44.0% | 13,400 | -47.9% | 0.00% | -66.7% | |
| Sell | ROCKWELL COLLINS COMMON STKcall | $1,672,000 | -5.9% | 18,100 | -1.6% | 0.00% | -50.0% | |
| Buy | ROCKWELL COLLINS COMMON STKput | $785,000 | +80.9% | 8,500 | +88.9% | 0.00% | – | |
| Buy | ROCKWELL MEDICAL INCcall | $1,477,000 | +122.1% | 91,600 | +50.7% | 0.00% | 0.0% | |
| Buy | ROCKWELL MEDICAL INCput | $850,000 | +218.4% | 52,700 | +116.0% | 0.00% | – | |
| RCKY | New | ROCKY BRANDS INC CMN STKcmn | $736,000 | – | 39,330 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMM - CL B COM STKcmn | $849,000 | +45.6% | 23,914 | +37.3% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP CMN STKcmn | $1,243,000 | +83.3% | 18,783 | +128.0% | 0.00% | 0.0% |
| Sell | ROPER TECHNOLOGIES INCput | $1,466,000 | -29.6% | 8,500 | -29.8% | 0.00% | -50.0% | |
| Buy | ROSETTA RESOURCES INCcall | $740,000 | +64.1% | 32,000 | +20.8% | 0.00% | – | |
| Sell | ROSETTA RESOURCES INCput | $634,000 | +26.8% | 27,400 | -6.8% | 0.00% | – | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE CMN STOCKcmn | $1,021,000 | +55.4% | 16,699 | +53.3% | 0.00% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLC-ADR B 1:2depository receipt | $592,000 | – | 10,324 | +100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJECT INC/THEcmn | $890,000 | -63.7% | 59,495 | -56.5% | 0.00% | -50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CMN STOCKcmn | $1,602,000 | -24.9% | 61,145 | -21.6% | 0.00% | -50.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADR 1:5depository receipt | $1,027,000 | +250.5% | 14,393 | +227.6% | 0.00% | – |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALUEcmn | $1,724,000 | -13.9% | 32,180 | -13.2% | 0.00% | -50.0% |
| RPG | New | GUGGENHEIM S&P 500 PURE GROWTHcmn | $1,415,000 | – | 17,432 | +100.0% | 0.00% | – |
| EWRI | Buy | GUGGENHEIM RUSSELL 1000 EQUALcmn | $1,361,000 | +53.8% | 26,507 | +56.1% | 0.00% | 0.0% |
| RYU | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $1,470,000 | -84.8% | 21,211 | -83.7% | 0.00% | -88.9% |
| RZG | New | GUGGENHEIM S&P SMALLCAP 600 PUcmn | $679,000 | – | 7,560 | +100.0% | 0.00% | – |
| RTM | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $872,000 | -16.2% | 10,161 | -16.4% | 0.00% | 0.0% |
| RYF | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $1,107,000 | – | 25,153 | +100.0% | 0.00% | – |
| RYE | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $1,726,000 | – | 26,833 | +100.0% | 0.00% | – |
| Sell | RYLAND GROUP INC CMN STKcall | $1,303,000 | -81.5% | 28,100 | -80.6% | 0.00% | -85.7% | |
| Buy | SBA COMMUNICATIONS CORP CMN STKcall | $1,426,000 | +269.4% | 12,400 | +275.8% | 0.00% | – | |
| Sell | SBA COMMUNICATIONS CORP CMN STKput | $966,000 | -25.0% | 8,400 | -23.6% | 0.00% | 0.0% | |
| SJW | Sell | SJW CORP CMN STKcmn | $1,147,000 | -47.8% | 37,382 | -47.4% | 0.00% | -50.0% |
| Buy | SLM CORP CMN STKput | $1,386,000 | +338.6% | 140,400 | +311.7% | 0.00% | – | |
| Sell | SM ENERGY COcall | $1,517,000 | -65.8% | 32,900 | -61.7% | 0.00% | -75.0% | |
| Buy | SM ENERGY COput | $1,296,000 | +23.5% | 28,100 | +38.4% | 0.00% | 0.0% | |
| Buy | SPX CORPcall | $637,000 | +120.4% | 8,800 | +158.8% | 0.00% | – | |
| Buy | SPX CORPput | $832,000 | +15.2% | 11,500 | +35.3% | 0.00% | 0.0% | |
| SPEU | New | SPDR STOXX EUROPE 50 ETFcmn | $807,000 | – | 23,208 | +100.0% | 0.00% | – |
| WDIV | New | SPDR S&P GLOBAL DIVIDEND ETFcmn | $1,252,000 | – | 19,434 | +100.0% | 0.00% | – |
| GUR | New | SPDR S&P EMERGING EUROPE ETFcmn | $1,065,000 | – | 38,134 | +100.0% | 0.00% | – |
| IPN | New | SPDR S&P INT INDUSTRIALS SECcmn | $779,000 | – | 26,009 | +100.0% | 0.00% | – |
| BIK | New | SPDR S&P BRIC 40 ETFcmn | $819,000 | – | 34,843 | +100.0% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-UScmn | $723,000 | -87.2% | 20,975 | -87.1% | 0.00% | -80.0% |
| CWB | New | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFcmn | $1,287,000 | – | 27,055 | +100.0% | 0.00% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETFcmn | $706,000 | – | 7,162 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFcmn | $1,054,000 | +144.0% | 43,393 | +144.2% | 0.00% | – |
| SPSB | New | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFcmn | $721,000 | – | 23,566 | +100.0% | 0.00% | – |
| XTL | Sell | SPDR S&P TELECOM ETFcmn | $615,000 | -71.2% | 10,694 | -70.8% | 0.00% | -50.0% |
| XAR | New | SPDR S&P AEROSPACE & DEF ETFcmn | $856,000 | – | 7,491 | +100.0% | 0.00% | – |
| SPIP | New | SPDR BARCLAYS TIPS ETFcmn | $882,000 | – | 15,832 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRcmn | $715,000 | -62.4% | 15,328 | -58.4% | 0.00% | -50.0% |
| XES | New | SPDR OIL & GAS EQUIP & SERVcmn | $982,000 | – | 37,669 | +100.0% | 0.00% | – |
| XME | Sell | SPDR S&P METALS & MINING ETFcmn | $735,000 | -94.3% | 30,194 | -93.7% | 0.00% | -91.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFcmn | $1,086,000 | -90.7% | 4,307 | -91.7% | 0.00% | -90.9% |
| Buy | SPDR S&P DIVIDEND ETFcall | $1,433,000 | +15.9% | 18,800 | +19.0% | 0.00% | 0.0% | |
| Buy | SVB FINANCIAL GROUP CMN STKcall | $1,238,000 | +14.6% | 8,600 | +1.2% | 0.00% | 0.0% | |
| SBR | Sell | SABINE ROYALTY TRUST CMN STKcmn | $953,000 | -19.8% | 25,242 | -16.5% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR CMN STKcmn | $1,222,000 | -61.7% | 113,694 | -57.3% | 0.00% | -66.7% |
| Sell | SANCHEZ ENERGY CORPcall | $1,574,000 | -39.3% | 160,600 | -19.5% | 0.00% | -50.0% | |
| Sell | SANCHEZ ENERGY CORPput | $782,000 | -24.9% | 79,800 | -0.2% | 0.00% | 0.0% | |
| Sell | SANDERSON FARMS INC CMN STKcall | $1,270,000 | -57.8% | 16,900 | -55.3% | 0.00% | -66.7% | |
| Buy | SANGAMO BIOSCIENCES INCcall | $719,000 | -24.6% | 64,800 | +6.6% | 0.00% | 0.0% | |
| Buy | SAREPTA THERAPEUTICS INCcall | $1,415,000 | +215.1% | 46,500 | +37.6% | 0.00% | – | |
| SCG | Buy | SCANA CORP CMN STKcmn | $605,000 | +511.1% | 11,938 | +562.5% | 0.00% | – |
| Buy | SCANA CORP CMN STKcall | $861,000 | +95.7% | 17,000 | +112.5% | 0.00% | – | |
| SCHL | Sell | SCHOLASTIC CORP CMN STKcmn | $1,265,000 | -70.4% | 28,666 | -72.6% | 0.00% | -75.0% |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAPcmn | $614,000 | – | 20,690 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB INTL SMALL-CAP EQUITYcmn | $632,000 | -75.7% | 20,200 | -76.6% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPcmn | $1,335,000 | -77.8% | 25,254 | -78.4% | 0.00% | -83.3% |
| Sell | SCIENTIFIC GAMES CORPput | $718,000 | -5.5% | 46,200 | -36.4% | 0.00% | 0.0% | |
| Buy | SCOTTS MIRACLE-GRO CO/THE CMN STKcall | $847,000 | +426.1% | 14,300 | +495.8% | 0.00% | – | |
| Buy | SCRIPPS NETWORKS INTERACTIVEcall | $889,000 | +93.7% | 13,600 | +103.0% | 0.00% | – | |
| Buy | SCRIPPS NETWORKS INTERACTIVEput | $1,595,000 | +128.2% | 24,400 | +139.2% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP CMN STKcmn | $1,154,000 | +144.5% | 22,456 | +116.7% | 0.00% | – |
| Sell | SEARS HOLDINGS CORP COMMON STOCKcall | $1,250,000 | -47.7% | 46,800 | -19.0% | 0.00% | -50.0% | |
| Sell | SEARS HOLDINGS CORP COMMON STOCKput | $732,000 | -84.2% | 27,400 | -75.5% | 0.00% | -75.0% | |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET STcmn | $1,104,000 | -18.2% | 116,162 | -33.5% | 0.00% | 0.0% |
| Buy | SEAWORLD ENTERTAINMENT INCcall | $957,000 | +513.5% | 51,900 | +540.7% | 0.00% | – | |
| XLP | Sell | CONSUMER STAPLES SPDRcmn | $1,369,000 | -98.0% | 28,752 | -98.0% | 0.00% | -98.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRcmn | $1,322,000 | -94.6% | 17,592 | -94.5% | 0.00% | -95.7% |
| Buy | SELECT COMFORT CMN STOCKcall | $701,000 | +49.5% | 23,300 | +71.3% | 0.00% | – | |
| SIR | Sell | SELECT INCOME REITcmn | $1,047,000 | -87.0% | 50,736 | -84.3% | 0.00% | -87.5% |
| Buy | SEMGROUP CORP-CLASS Acall | $827,000 | +136.3% | 10,400 | +141.9% | 0.00% | – | |
| Buy | SEMPRA ENERGY CMN STOCKcall | $1,266,000 | +73.4% | 12,800 | +91.0% | 0.00% | 0.0% | |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INCcmn | $1,358,000 | +41.3% | 316,706 | +36.8% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INC - CLASS Acmn | $869,000 | – | 14,416 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOM CMN STKcmn | $922,000 | +59.2% | 26,939 | +44.9% | 0.00% | 0.0% |
| Buy | SHUTTERFLY INCcall | $1,520,000 | +57.7% | 31,800 | +49.3% | 0.00% | 0.0% | |
| Buy | SHUTTERFLY INCput | $1,014,000 | +98.4% | 21,200 | +87.6% | 0.00% | – | |
| Sell | SHUTTERSTOCK INCcall | $768,000 | -36.8% | 13,100 | -26.0% | 0.00% | 0.0% | |
| Sell | SIERRA WIRELESS INC COMMON STOCKcall | $813,000 | -41.2% | 32,700 | -21.8% | 0.00% | 0.0% | |
| Buy | SIERRA WIRELESS INC COMMON STOCKput | $1,245,000 | +49.3% | 50,100 | +98.8% | 0.00% | 0.0% | |
| Buy | SIGMA DESIGNS INC CMN STKcall | $715,000 | +741.2% | 59,900 | +465.1% | 0.00% | – | |
| Sell | SIGNATURE BANK COMMON STOCKcall | $1,098,000 | -70.4% | 7,500 | -73.8% | 0.00% | -75.0% | |
| Sell | SIGNATURE BANK COMMON STOCKput | $981,000 | -56.5% | 6,700 | -61.5% | 0.00% | -50.0% | |
| SLAB | Buy | SILICON LABORATORIES INC CMN STOCKcmn | $1,716,000 | +22.0% | 31,777 | +14.8% | 0.00% | 0.0% |
| Buy | SILICON LABORATORIES INC CMN STOCKcall | $848,000 | +692.5% | 15,700 | +647.6% | 0.00% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMONdepository receipt | $799,000 | +121.3% | 23,073 | +71.8% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INCcmn | $1,396,000 | +2692.0% | 112,465 | +1894.1% | 0.00% | – |
| Buy | SILVER STD RES INC CMN STOCKcall | $718,000 | +118.9% | 114,400 | +57.8% | 0.00% | – | |
| SSD | Sell | SIMPSON MANUFACTURING INC CMN STKcmn | $1,013,000 | -35.2% | 29,776 | -28.9% | 0.00% | 0.0% |
| Sell | SINCLAIR BROADCASTING GROUP COMMON STOCKcall | $1,125,000 | -55.6% | 40,300 | -50.0% | 0.00% | -50.0% | |
| Buy | SINCLAIR BROADCASTING GROUP COMMON STOCKput | $840,000 | +138.6% | 30,100 | +168.8% | 0.00% | – | |
| Buy | SIRONA DENTAL SYSTEMS INCcall | $663,000 | +44.4% | 6,600 | +29.4% | 0.00% | – | |
| Buy | SIRIUS XM HOLDINGS INCcall | $686,000 | +32.9% | 183,900 | +36.0% | 0.00% | – | |
| Buy | SIX FLAGS ENTERTAINMENT CORPput | $771,000 | +89.4% | 17,200 | +104.8% | 0.00% | – | |
| Buy | SMITH & WESSON HLDG CORP CMN STOCKcall | $1,374,000 | +178.1% | 82,800 | +113.4% | 0.00% | – | |
| AOS | Sell | A.O. SMITH CORP. COMMON STOCKcmn | $1,243,000 | -81.7% | 17,272 | -83.3% | 0.00% | -83.3% |
| SJM | Sell | JM SMUCKER CO -NEW COMMON SHAREScmn | $809,000 | -80.8% | 7,461 | -79.5% | 0.00% | -75.0% |
| LNCE | Buy | SNYDERS-LANCE INCcmn | $720,000 | +221.4% | 22,306 | +217.8% | 0.00% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRdepository receipt | $621,000 | +11.5% | 38,778 | +27.1% | 0.00% | 0.0% |
| Sell | SOLARWINDS INCcall | $941,000 | -11.3% | 20,400 | -1.4% | 0.00% | 0.0% | |
| Sell | SOLARWINDS INCput | $775,000 | -11.0% | 16,800 | -1.2% | 0.00% | 0.0% | |
| New | SOLAREDGE TECHNOLOGIES INCcall | $778,000 | – | 21,400 | +100.0% | 0.00% | – | |
| Sell | SONIC CORP CMN STKput | $1,296,000 | -65.4% | 45,000 | -61.9% | 0.00% | -75.0% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcmn | $1,202,000 | +36.6% | 68,191 | -10.4% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INCcmn | $798,000 | -60.1% | 115,269 | -54.6% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP CMN STOCKcmn | $747,000 | -91.0% | 25,407 | -91.1% | 0.00% | -87.5% |
| Sell | SOUTHERN COPPER CORP CMN STOCKput | $1,544,000 | -34.6% | 52,500 | -35.1% | 0.00% | -50.0% | |
| OKSB | Sell | SOUTHWEST BANCORP INC/OK CMN STKcmn | $679,000 | -41.0% | 36,508 | -43.6% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH COcmn | $889,000 | -77.0% | 27,316 | -77.7% | 0.00% | -75.0% |
| SE | Sell | SPECTRA ENERGY CORP COMMON STOCKcmn | $1,165,000 | -54.3% | 35,753 | -49.2% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INCcmn | $966,000 | -98.5% | 13,878 | -98.7% | 0.00% | -98.3% |
| Buy | SPRINT CORPput | $967,000 | -1.8% | 212,000 | +2.0% | 0.00% | 0.0% | |
| Buy | SPROUTS FARMERS MARKETS INCcall | $1,651,000 | +10.8% | 61,200 | +44.7% | 0.00% | 0.0% | |
| Sell | SPROUTS FARMERS MARKETS INCput | $1,309,000 | -35.3% | 48,500 | -15.5% | 0.00% | -50.0% | |
| Buy | STAMPS.COM INCcall | $1,633,000 | +79.8% | 22,200 | +64.4% | 0.00% | 0.0% | |
| Buy | STARZcall | $1,292,000 | +35.0% | 28,900 | +4.0% | 0.00% | 0.0% | |
| Buy | STARZput | $1,105,000 | +494.1% | 24,700 | +357.4% | 0.00% | – | |
| Sell | STEEL DYNAMICS INC CMN STOCKput | $619,000 | -53.0% | 29,900 | -54.4% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INC CMN STOCKcmn | $719,000 | -22.9% | 38,064 | -22.7% | 0.00% | 0.0% |
| Sell | STERICYCLE INC CMN STOCKcall | $1,714,000 | -12.2% | 12,800 | -7.9% | 0.00% | -50.0% | |
| Buy | STERICYCLE INC CMN STOCKput | $1,473,000 | +49.8% | 11,000 | +57.1% | 0.00% | 0.0% | |
| Buy | STERIS CORP CMN STKcall | $979,000 | +114.2% | 15,200 | +133.8% | 0.00% | – | |
| Buy | STIFEL FINANCIAL CORP CMN STKcall | $751,000 | +8.7% | 13,000 | +4.8% | 0.00% | 0.0% | |
| Buy | STILLWATER MINING CO. COMMON STOCKcall | $1,256,000 | +15.2% | 108,400 | +28.4% | 0.00% | 0.0% | |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDINcmn | $942,000 | +23.9% | 48,180 | +14.5% | 0.00% | 0.0% |
| STRP | Buy | STRAIGHT PATH COMM-CL Ccmn | $678,000 | +505.4% | 20,675 | +266.1% | 0.00% | – |
| Buy | STRAIGHT PATH COMM-CL Ccall | $908,000 | +338.6% | 27,700 | +166.3% | 0.00% | – | |
| Buy | STRAIGHT PATH COMM-CL Cput | $1,262,000 | +148.4% | 38,500 | +51.0% | 0.00% | – | |
| Buy | STRAYER ED INC CMN STOCKput | $638,000 | +24.4% | 14,800 | +54.2% | 0.00% | – | |
| SUN | Buy | SUNOCO LPcmn | $716,000 | +806.3% | 15,804 | +925.6% | 0.00% | – |
| Buy | SUNOCO LPput | $1,327,000 | +226.8% | 29,300 | +270.9% | 0.00% | – | |
| Buy | SUPER MICRO COMPUTER INC CMN STKcall | $905,000 | +108.0% | 30,600 | +133.6% | 0.00% | – | |
| Buy | SUPERVALU INCput | $1,171,000 | +52.1% | 144,700 | +118.6% | 0.00% | 0.0% | |
| SRDX | Sell | SURMODICS INC CMN STOCKcmn | $629,000 | -52.0% | 26,833 | -46.7% | 0.00% | 0.0% |
| Buy | SWIFT TRANSPORTATION COcall | $1,299,000 | +0.2% | 57,300 | +15.1% | 0.00% | 0.0% | |
| Sell | SYMANTEC CORP CMN STKcall | $1,423,000 | -34.2% | 61,200 | -33.9% | 0.00% | -50.0% | |
| Sell | SYMANTEC CORP CMN STKput | $960,000 | -27.7% | 41,300 | -27.3% | 0.00% | 0.0% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcmn | $904,000 | – | 19,758 | +100.0% | 0.00% | – |
| Buy | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKput | $594,000 | +95.4% | 13,000 | +103.1% | 0.00% | – | |
| Buy | SYNOVUS FINANCIAL CORP COMMON STOCKcall | $1,504,000 | +29.7% | 48,800 | +17.9% | 0.00% | 0.0% | |
| Buy | SYNNEX CORP COMMON STOCKcall | $1,120,000 | +184.3% | 15,300 | +200.0% | 0.00% | – | |
| Buy | SYNNEX CORP COMMON STOCKput | $1,617,000 | +46.3% | 22,100 | +54.5% | 0.00% | 0.0% | |
| Sell | SYNCHRONY FINANCIALcall | $836,000 | +7.2% | 25,400 | -1.2% | 0.00% | 0.0% | |
| Buy | SYNCHRONY FINANCIALput | $988,000 | +278.5% | 30,000 | +248.8% | 0.00% | – | |
| TCF | Sell | TCF FINANCIAL CORP COMMONcmn | $968,000 | -44.7% | 58,256 | -47.6% | 0.00% | -50.0% |
| TSM | New | TAIWAN SEMICONDUCTOR -SPONS ADRdepository receipt | $1,718,000 | – | 75,628 | +100.0% | 0.00% | – |
| Sell | TAL INTERNATIONAL GROUP INC COMMON STOCKcall | $619,000 | -48.8% | 19,600 | -34.0% | 0.00% | 0.0% | |
| Sell | TAL INTERNATIONAL GROUP INC COMMON STOCKput | $695,000 | -32.9% | 22,000 | -13.4% | 0.00% | 0.0% | |
| Buy | TARGA RESOURCES CORPput | $910,000 | +171.6% | 10,200 | +191.4% | 0.00% | – | |
| Buy | TAUBMAN CTRS INC CMN STKput | $799,000 | +223.5% | 11,500 | +259.4% | 0.00% | – | |
| Sell | TEAM HEALTH HOLDINGS INCcall | $980,000 | -15.4% | 15,000 | -24.2% | 0.00% | 0.0% | |
| Sell | TECK COMINCO LIMITED - CL B CMN STKcall | $730,000 | -72.7% | 73,700 | -62.2% | 0.00% | -66.7% | |
| Sell | TECK COMINCO LIMITED - CL B CMN STKput | $1,135,000 | -66.2% | 114,500 | -53.2% | 0.00% | -66.7% | |
| TDOC | New | TELADOC INCcmn | $1,349,000 | – | 71,000 | +100.0% | 0.00% | – |
| New | TELUS CORPORATIONcall | $582,000 | – | 16,900 | +100.0% | 0.00% | – | |
| Sell | TEMPUR SEALY INTERNATIONAL INCput | $962,000 | +2.9% | 14,600 | -9.9% | 0.00% | 0.0% | |
| Buy | TENNECO INC COMMON STOCKcall | $643,000 | +4.7% | 11,200 | +4.7% | 0.00% | 0.0% | |
| Buy | TENNECO INC COMMON STOCKput | $959,000 | +8.5% | 16,700 | +8.4% | 0.00% | 0.0% | |
| Buy | TERADATA CORPcall | $1,724,000 | +0.6% | 46,600 | +20.1% | 0.00% | -50.0% | |
| Sell | TERADYNE INC CMN STKcall | $1,649,000 | -8.5% | 85,500 | -10.6% | 0.00% | -50.0% | |
| Buy | TERADYNE INC CMN STKput | $980,000 | +112.1% | 50,800 | +107.3% | 0.00% | – | |
| TEX | Sell | TEREX CORP CMN STOCKcmn | $869,000 | -55.8% | 37,360 | -49.5% | 0.00% | -50.0% |
| Buy | TERRAFORM POWER INC - Aput | $995,000 | +5.2% | 26,200 | +1.2% | 0.00% | 0.0% | |
| Buy | TESARO INCcall | $594,000 | +56.7% | 10,100 | +53.0% | 0.00% | – | |
| Buy | TESARO INCput | $1,170,000 | +343.2% | 19,900 | +332.6% | 0.00% | – | |
| Sell | TESORO LOGISTICS LPcall | $720,000 | -46.9% | 12,600 | -50.0% | 0.00% | 0.0% | |
| Buy | TESSERA TECHNOLOGIES INC COMMON STOCKcall | $1,109,000 | +236.1% | 29,200 | +256.1% | 0.00% | – | |
| Buy | TETRAPHASE PHARMACEUTICALS Iput | $1,328,000 | +104.6% | 28,000 | +58.2% | 0.00% | 0.0% | |
| CORN | Sell | TEUCRIUM CORN FUNDcmn | $791,000 | -45.7% | 30,581 | -48.1% | 0.00% | 0.0% |
| Buy | TEUCRIUM CORN FUNDcall | $1,187,000 | +198.2% | 45,900 | +185.1% | 0.00% | – | |
| Buy | TEUCRIUM CORN FUNDput | $1,393,000 | +22.6% | 53,900 | +17.4% | 0.00% | 0.0% | |
| TPL | Sell | TEXAS PACIFIC LAND TRUST CMN STKcmn | $1,687,000 | -11.5% | 11,209 | -14.8% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INCcmn | $602,000 | -38.9% | 36,307 | -43.0% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICS MD INCcmn | $1,473,000 | -37.4% | 187,402 | -51.8% | 0.00% | -50.0% |
| Buy | THERAVANCE INC.call | $838,000 | +86.2% | 46,400 | +62.2% | 0.00% | – | |
| THO | Sell | THOR INDUSTRIES INC CMN STKcmn | $854,000 | -77.6% | 15,166 | -74.8% | 0.00% | -75.0% |
| Buy | THORATEC CORPput | $669,000 | +45.1% | 15,000 | +36.4% | 0.00% | – | |
| Buy | TILE SHOP HLDGS INCcall | $1,369,000 | +105.6% | 96,500 | +75.5% | 0.00% | 0.0% | |
| TITN | Sell | TITAN MACHINERY INCcmn | $1,569,000 | +2.4% | 106,498 | -7.2% | 0.00% | 0.0% |
| Buy | TORO CO CMN STKcall | $1,023,000 | +11.3% | 15,100 | +15.3% | 0.00% | 0.0% | |
| TD | Sell | TORONTO-DOMINION BANK COMMON STOCKcmn | $894,000 | -77.6% | 21,023 | -77.4% | 0.00% | -75.0% |
| Buy | TOWERS WATSON & COcall | $1,686,000 | +2.1% | 13,400 | +7.2% | 0.00% | -50.0% | |
| Sell | TOWERS WATSON & COput | $1,132,000 | -18.4% | 9,000 | -14.3% | 0.00% | 0.0% | |
| TRP | Sell | TRANSCANADA PIPELINES LTD CMN STOCKcmn | $804,000 | -85.5% | 19,792 | -84.8% | 0.00% | -80.0% |
| Buy | TRANSCANADA PIPELINES LTD CMN STOCKput | $788,000 | +53.6% | 19,400 | +61.7% | 0.00% | – | |
| TDG | Sell | TRANSDIGM GROUP INC CMN STKcmn | $1,658,000 | -57.1% | 7,381 | -58.2% | 0.00% | -75.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLCcmn | $747,000 | -52.8% | 50,332 | -44.5% | 0.00% | 0.0% |
| Sell | TREEHOUSE FOODS INC COMMON STOCKcall | $737,000 | -27.2% | 9,100 | -23.5% | 0.00% | 0.0% | |
| Buy | TREX INC CMN STOCKput | $979,000 | +35.0% | 19,800 | +48.9% | 0.00% | 0.0% | |
| Buy | TRIBUNE MEDIA COcall | $641,000 | +488.1% | 12,000 | +566.7% | 0.00% | – | |
| TPUB | Buy | TRIBUNE PUBLISHING COcmn | $1,267,000 | +28.2% | 81,542 | +60.1% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES CMN STKcmn | $1,185,000 | -20.9% | 49,306 | -20.6% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORPcmn | $608,000 | -80.9% | 20,535 | -80.1% | 0.00% | -66.7% |
| TSL | Sell | TRINA SOLAR LTD DEPOSITORY RECEIPTdepository receipt | $1,243,000 | -12.3% | 106,784 | -9.0% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-Bcmn | $743,000 | +161.6% | 28,963 | +102.4% | 0.00% | – |
| Buy | TRIUMPH GROUP INC NEW CMN STOCKcall | $1,029,000 | +72.4% | 15,600 | +56.0% | 0.00% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP CMN STKcmn | $1,225,000 | -72.1% | 18,988 | -70.2% | 0.00% | -75.0% |
| Buy | TUPPERWARE BRANDS CORP CMN STKput | $1,097,000 | +133.9% | 17,000 | +150.0% | 0.00% | – | |
| Buy | TWENTY-FIRST CENTURY FOX - Bcall | $690,000 | +111.7% | 21,400 | +116.2% | 0.00% | – | |
| Buy | TWENTY-FIRST CENTURY FOX - Bput | $1,012,000 | +26.7% | 31,400 | +29.2% | 0.00% | 0.0% | |
| USG | Buy | USG CORPORATIONcmn | $885,000 | +244.4% | 31,842 | +230.5% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCcmn | $1,076,000 | -31.9% | 33,710 | -37.0% | 0.00% | 0.0% |
| Sell | ULTRA PETROLEUM CORP CMN STKcall | $777,000 | -75.1% | 62,100 | -68.9% | 0.00% | -66.7% | |
| UFI | Buy | UNIFI INC. COMMON STOCKcmn | $1,056,000 | +139.5% | 31,539 | +158.0% | 0.00% | – |
| Buy | UNISYS CMN STOCKput | $938,000 | +63.7% | 46,900 | +89.9% | 0.00% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC/WV CMN STKcmn | $1,575,000 | -12.7% | 39,142 | -18.5% | 0.00% | -50.0% |
| UFCS | New | UNITED FIRE GROUP INCcmn | $1,035,000 | – | 31,600 | +100.0% | 0.00% | – |
| Buy | UNITED NAT FOODS INC CMN STOCKput | $993,000 | +214.2% | 15,600 | +280.5% | 0.00% | – | |
| USM | Sell | US CELLULAR CORP CMN STKcmn | $1,519,000 | -7.2% | 40,337 | -11.9% | 0.00% | -50.0% |
| Buy | UNITED STATES GAS FUND LPcall | $1,471,000 | +54.7% | 35,700 | +30.8% | 0.00% | 0.0% | |
| DNO | Buy | UNITED STATES SHORT OIL FUNDcmn | $826,000 | +1232.3% | 16,343 | +1529.4% | 0.00% | – |
| Buy | UNITED STATES SHORT OIL FUNDcall | $925,000 | +12.4% | 18,300 | +37.6% | 0.00% | 0.0% | |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGScmn | $1,216,000 | -53.6% | 50,240 | -51.0% | 0.00% | -50.0% |
| Sell | UNIVERSAL INSURANCE HOLDINGScall | $632,000 | -29.6% | 26,100 | -25.6% | 0.00% | 0.0% | |
| Buy | UNUM GROUPcall | $1,151,000 | +95.1% | 32,200 | +84.0% | 0.00% | 0.0% | |
| Buy | VCA INCcall | $653,000 | +52.6% | 12,000 | +53.8% | 0.00% | – | |
| Buy | VCA INCput | $827,000 | +234.8% | 15,200 | +237.8% | 0.00% | – | |
| Sell | VAIL RESORTS INC CMN STOCKcall | $1,190,000 | -46.5% | 10,900 | -49.3% | 0.00% | -50.0% | |
| Sell | VAIL RESORTS INC CMN STOCKput | $1,704,000 | -47.5% | 15,600 | -50.3% | 0.00% | -66.7% | |
| Buy | VALERO ENERGY PARTNERS LPcall | $1,420,000 | +193.4% | 27,800 | +178.0% | 0.00% | – | |
| Buy | VALMONT INDUSTRIES CMN STKcall | $1,474,000 | +84.5% | 12,400 | +90.8% | 0.00% | 0.0% | |
| Sell | VALMONT INDUSTRIES CMN STKput | $1,724,000 | -16.5% | 14,500 | -13.7% | 0.00% | -50.0% | |
| Buy | VALSPAR CORP CMN STKcall | $581,000 | +15.3% | 7,100 | +18.3% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COMMON STOCKcmn | $1,349,000 | +222.7% | 106,293 | +136.5% | 0.00% | – |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFcmn | $1,385,000 | -54.8% | 17,630 | -53.7% | 0.00% | -66.7% |
| BND | New | VANGUARD TOTAL BOND MARKETcmn | $620,000 | – | 7,634 | +100.0% | 0.00% | – |
| Buy | VANGUARD EUROPE PACIFIC ETFcall | $1,554,000 | +8.7% | 39,200 | +9.2% | 0.00% | 0.0% | |
| Buy | VANGUARD EUROPE PACIFIC ETFput | $971,000 | +39.3% | 24,500 | +40.0% | 0.00% | 0.0% | |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDcmn | $868,000 | -13.7% | 10,171 | -4.9% | 0.00% | 0.0% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC CMN STKcmn | $847,000 | – | 10,042 | +100.0% | 0.00% | – |
| Sell | VARIAN MEDICAL SYSTEMS INC CMN STKcall | $1,265,000 | -38.3% | 15,000 | -31.2% | 0.00% | -50.0% | |
| VDSI | Sell | VASCO DATA SEC INTL INC CMN STOCKcmn | $641,000 | -82.1% | 21,233 | -87.2% | 0.00% | -66.7% |
| Sell | VASCO DATA SEC INTL INC CMN STOCKput | $885,000 | -35.1% | 29,300 | -53.7% | 0.00% | 0.0% | |
| VASC | Buy | VASCULAR SOLUTIONS INC.cmn | $1,241,000 | +732.9% | 35,735 | +627.5% | 0.00% | – |
| Sell | VEECO INSTRS INC DEL CMN STOCKcall | $963,000 | -40.0% | 33,500 | -36.2% | 0.00% | -50.0% | |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Acmn | $1,682,000 | -71.0% | 60,006 | -73.6% | 0.00% | -80.0% |
| Sell | VEEVA SYSTEMS INC-CLASS Aput | $1,124,000 | -38.4% | 40,100 | -43.9% | 0.00% | -50.0% | |
| VOE | New | VANGUARD MID-CAP VALUE ETFcmn | $1,028,000 | – | 11,354 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC CMN STOCKcmn | $1,369,000 | +253.7% | 22,180 | +284.1% | 0.00% | – |
| VRTV | New | VERITIV CORPcmn | $755,000 | – | 20,696 | +100.0% | 0.00% | – |
| Buy | VERISK ANALYTICS INCcall | $1,048,000 | +101.2% | 14,400 | +97.3% | 0.00% | – | |
| Sell | VERISK ANALYTICS INCput | $618,000 | -51.4% | 8,500 | -52.2% | 0.00% | 0.0% | |
| VSAR | Buy | VERSARTIS INCcmn | $623,000 | +50.1% | 40,946 | +81.2% | 0.00% | – |
| VICR | Buy | VICOR CORP CMN STKcmn | $766,000 | -17.9% | 62,852 | +2.4% | 0.00% | 0.0% |
| VIMC | Buy | VIMICRO INTERNATIONAL CORP 1:4 ADRdepository receipt | $1,473,000 | +727.5% | 131,375 | +585.2% | 0.00% | – |
| Buy | VIVINT SOLAR INCcall | $755,000 | +27.1% | 62,000 | +26.8% | 0.00% | 0.0% | |
| Sell | VORNADO REALTY TRUST CMN STKcall | $1,405,000 | -18.0% | 14,800 | -3.3% | 0.00% | -50.0% | |
| Buy | VOYA FINANCIAL INCput | $748,000 | +48.4% | 16,100 | +37.6% | 0.00% | – | |
| Sell | WABCO HOLDINGS INCput | $1,645,000 | -45.1% | 13,300 | -45.5% | 0.00% | -66.7% | |
| WPC | Sell | WP CAREY INCcmn | $1,456,000 | -80.9% | 24,711 | -78.0% | 0.00% | -85.7% |
| Buy | WP CAREY INCput | $1,680,000 | +326.4% | 28,500 | +391.4% | 0.00% | – | |
| New | WEC ENERGY GROUP INCcall | $899,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | WEC ENERGY GROUP INCput | $661,000 | – | 14,700 | +100.0% | 0.00% | – | |
| Buy | WABTEC CMN STOCKcall | $914,000 | +13.1% | 9,700 | +14.1% | 0.00% | 0.0% | |
| Sell | WALTER INVESTMENT MANAGEMENT CORcall | $1,480,000 | -6.1% | 64,700 | -33.7% | 0.00% | 0.0% | |
| WSBF | Buy | WATERSTONE FINANCIAL INCcmn | $1,046,000 | +247.5% | 79,222 | +238.2% | 0.00% | – |
| Buy | WATSCO INC CMN STKcall | $1,064,000 | +76.5% | 8,600 | +79.2% | 0.00% | 0.0% | |
| Sell | WATSCO INC CMN STKput | $1,312,000 | -9.3% | 10,600 | -7.8% | 0.00% | 0.0% | |
| WTS | Buy | Watts Water Technologies Inc CMN STKcmn | $970,000 | +480.8% | 18,701 | +518.2% | 0.00% | – |
| Buy | WAYFAIR INC- CLASS Aput | $821,000 | +204.1% | 21,800 | +159.5% | 0.00% | – | |
| WEB | Buy | WEB.COM GROUP INCcmn | $763,000 | +5769.2% | 31,484 | +4397.7% | 0.00% | – |
| Sell | WEBMD HEALTH A ORDINARYput | $1,439,000 | -10.8% | 32,500 | -11.7% | 0.00% | -50.0% | |
| WBS | Sell | WEBSTER FINANCIAL CORP COMMON STOCKcmn | $658,000 | -98.1% | 16,633 | -98.2% | 0.00% | -97.0% |
| WB | Buy | WEIBO CORP-SPON ADRdepository receipt | $1,622,000 | +262.1% | 94,644 | +172.3% | 0.00% | – |
| Sell | WEIGHT WATCHERS INTERNATIONAL INCcall | $710,000 | -63.0% | 146,300 | -46.7% | 0.00% | -50.0% | |
| Sell | WEIGHT WATCHERS INTERNATIONAL INCput | $787,000 | -61.9% | 162,200 | -45.0% | 0.00% | -50.0% | |
| WMK | Buy | WEIS MARKETS INC CMN STKcmn | $620,000 | +92.0% | 14,718 | +126.4% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC CMN STKcmn | $750,000 | -71.8% | 28,546 | -66.3% | 0.00% | -66.7% |
| Buy | WESCO INTL INC CMN STOCKput | $906,000 | +346.3% | 13,200 | +355.2% | 0.00% | – | |
| WABC | Buy | WESTAMERICA BANCORPORATION CMN STKcmn | $1,070,000 | +134.1% | 21,119 | +99.4% | 0.00% | – |
| Buy | WESTERN GAS EQUITY PARTNERS LPcall | $750,000 | +104.9% | 12,500 | +104.9% | 0.00% | – | |
| Buy | WESTERN REFINING INC CMN STKcall | $1,557,000 | -4.5% | 35,700 | +8.2% | 0.00% | -50.0% | |
| Sell | WESTERN UNION CO/THE COMMON STOCKcall | $701,000 | -74.6% | 34,500 | -74.0% | 0.00% | -66.7% | |
| Sell | WESTLAKE CHEMICAL CORP COMMON STOCKput | $1,379,000 | -62.9% | 20,100 | -61.0% | 0.00% | -75.0% | |
| Buy | WESTMORELAND COAL CO COMMON STOCKcall | $1,598,000 | +20.6% | 76,900 | +55.4% | 0.00% | 0.0% | |
| Sell | WESTPORT INNOVATIONS INCcall | $692,000 | -0.1% | 145,900 | -17.1% | 0.00% | 0.0% | |
| WHG | Buy | WESTWOOD HILDGS GROUP INC CMN STOCKcmn | $1,126,000 | +2.1% | 18,903 | +3.4% | 0.00% | 0.0% |
| Buy | WINNEBAGO INDUSTRIES CMN STKcall | $1,279,000 | +31.6% | 54,200 | +18.6% | 0.00% | 0.0% | |
| FUR | Sell | WINTHROP REALTY TRUSTcmn | $1,174,000 | -53.5% | 77,525 | -49.9% | 0.00% | -50.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC CMN STKcmn | $613,000 | -71.9% | 27,924 | -72.6% | 0.00% | -50.0% |
| DTD | New | WISDOMTREE TOTAL DIVIDEND FDcmn | $1,150,000 | – | 15,714 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE GLOBAL EX-US REAL Ecmn | $825,000 | – | 28,666 | +100.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE EARNINGS 500 FUNDcmn | $1,398,000 | +301.7% | 19,580 | +302.2% | 0.00% | – |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDENDcmn | $1,114,000 | +36.5% | 19,493 | +32.9% | 0.00% | 0.0% |
| Sell | WISDOMTREE EMG MKTS EQ INCOMcall | $869,000 | -7.9% | 20,000 | -9.9% | 0.00% | 0.0% | |
| Buy | WISDOMTREE EMG MKTS EQ INCOMput | $982,000 | +38.3% | 22,600 | +35.3% | 0.00% | 0.0% | |
| Buy | WOODWARD INCcall | $577,000 | +373.0% | 10,500 | +337.5% | 0.00% | – | |
| Buy | WOODWARD INCput | $836,000 | +130.9% | 15,200 | +114.1% | 0.00% | – | |
| Buy | WORLD ACCEPTANCE CP/DE CMN STKput | $1,538,000 | +111.0% | 25,000 | +150.0% | 0.00% | 0.0% | |
| INT | Buy | WORLD FUEL SVCS CORP COMMON STOCKcmn | $1,352,000 | +64.9% | 28,203 | +97.7% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT CMN STOCKcmn | $1,396,000 | +42.3% | 84,614 | +20.8% | 0.00% | 0.0% |
| Buy | WORLD WRESTLING ENTERTAINMENT CMN STOCKcall | $1,341,000 | +67.6% | 81,300 | +42.4% | 0.00% | 0.0% | |
| XTLY | New | XACTLY CORPcmn | $1,450,000 | – | 168,775 | +100.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORPcmn | $1,120,000 | -62.0% | 147,991 | -55.4% | 0.00% | -66.7% |
| Sell | XEROX CORPcall | $937,000 | -36.9% | 88,100 | -23.8% | 0.00% | 0.0% | |
| Buy | XEROX CORPput | $1,506,000 | +124.1% | 141,500 | +170.6% | 0.00% | 0.0% | |
| XOMA | Sell | XOMA CORPcmn | $582,000 | -64.6% | 150,019 | -66.8% | 0.00% | -50.0% |
| Buy | XOMA CORPcall | $850,000 | +949.4% | 219,100 | +882.5% | 0.00% | – | |
| YRCW | Sell | YRC WORLDWIDE INC CMN STKcmn | $1,648,000 | -63.1% | 126,976 | -48.9% | 0.00% | -75.0% |
| Buy | YRC WORLDWIDE INC CMN STKput | $631,000 | +14.5% | 48,600 | +58.3% | 0.00% | 0.0% | |
| Sell | YAMANA GOLD INCcall | $865,000 | -18.5% | 288,300 | -2.5% | 0.00% | 0.0% | |
| Sell | YAMANA GOLD INCput | $1,263,000 | -46.9% | 420,900 | -36.5% | 0.00% | -50.0% | |
| YDLE | Buy | YODLEE INCcmn | $600,000 | +631.7% | 41,545 | +583.2% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INCcmn | $976,000 | -96.8% | 37,954 | -96.5% | 0.00% | -96.6% |
| Buy | ZELTIQ AESTHETICS INCput | $592,000 | +42.3% | 20,100 | +48.9% | 0.00% | – | |
| Buy | ZENDESK INCput | $1,126,000 | +138.6% | 50,700 | +143.8% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COMMON STOCKcmn | $1,162,000 | +160.0% | 96,852 | +133.5% | 0.00% | – |
| Buy | ZIOPHARM ONCOLOGY INC COMMON STOCKcall | $846,000 | +42.7% | 70,500 | +27.9% | 0.00% | 0.0% | |
| Buy | ZIOPHARM ONCOLOGY INC COMMON STOCKput | $920,000 | +15.4% | 76,700 | +3.6% | 0.00% | 0.0% | |
| Sell | ZULILY INC - CL Acall | $1,168,000 | -1.9% | 89,600 | -2.3% | 0.00% | 0.0% | |
| Buy | ZULILY INC - CL Aput | $1,464,000 | +102.2% | 112,300 | +101.6% | 0.00% | 0.0% | |
| Buy | ZYNGA INC - CL Acall | $1,380,000 | +52.8% | 482,500 | +52.4% | 0.00% | 0.0% | |
| Sell | ALKERMES PLCcall | $1,210,000 | +2.8% | 18,800 | -2.6% | 0.00% | 0.0% | |
| Sell | ALKERMES PLCput | $1,351,000 | -33.6% | 21,000 | -37.1% | 0.00% | -50.0% | |
| Buy | AMIRA NATURE FOODS LTDcall | $759,000 | +273.9% | 66,100 | +191.2% | 0.00% | – | |
| AON | Sell | AON PLCcmn | $986,000 | -95.2% | 9,888 | -95.3% | 0.00% | -94.7% |
| AXGT | New | AXOVANT SCIENCES LTDcmn | $691,000 | – | 33,869 | +100.0% | 0.00% | – |
| Sell | ENERGY XXI BERMUDAcall | $677,000 | -34.7% | 257,600 | -9.5% | 0.00% | 0.0% | |
| Sell | ENERGY XXI BERMUDAput | $1,111,000 | -28.6% | 422,400 | -1.2% | 0.00% | 0.0% | |
| Buy | BROOKFIELD INFRASTRUCTUREcall | $906,000 | +236.8% | 20,300 | +244.1% | 0.00% | – | |
| Buy | CHIPMOS TECHNOLOGIES LTD CMN STOCKput | $806,000 | +55.0% | 36,900 | +74.9% | 0.00% | – | |
| Buy | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKcall | $972,000 | +160.6% | 14,800 | +142.6% | 0.00% | – | |
| Buy | C&J ENERGY SERVICES LTDcall | $858,000 | +100.9% | 65,000 | +69.3% | 0.00% | – | |
| Buy | C&J ENERGY SERVICES LTDput | $945,000 | +159.6% | 71,600 | +119.0% | 0.00% | – | |
| Sell | EVEREST RE GROUP LTD CMN STOCKcall | $1,310,000 | -24.7% | 7,200 | -28.0% | 0.00% | -50.0% | |
| Sell | EVEREST RE GROUP LTD CMN STOCKput | $1,383,000 | -32.6% | 7,600 | -35.6% | 0.00% | -50.0% | |
| Buy | FLEETMATICS GROUP PLCcall | $1,391,000 | +319.0% | 29,700 | +301.4% | 0.00% | – | |
| FRO | Sell | FRONTLINE LIMITED COMMON STOCKcmn | $711,000 | -47.2% | 291,426 | -51.5% | 0.00% | 0.0% |
| Sell | FREESCALE SEMICONDUCTOR LTDput | $815,000 | -30.8% | 20,400 | -29.4% | 0.00% | 0.0% | |
| GLOG | Sell | GASLOG LTDcmn | $1,704,000 | -48.8% | 85,436 | -50.2% | 0.00% | -66.7% |
| Sell | GASLOG LTDcall | $882,000 | -2.5% | 44,200 | -5.2% | 0.00% | 0.0% | |
| GBLI | New | GLOBAL INDEMNITY PLCcmn | $1,100,000 | – | 39,189 | +100.0% | 0.00% | – |
| Buy | HELEN OF TROY CORP CMN STOCKcall | $1,199,000 | +38.8% | 12,300 | +16.0% | 0.00% | 0.0% | |
| Buy | HELEN OF TROY CORP CMN STOCKput | $692,000 | +97.7% | 7,100 | +65.1% | 0.00% | – | |
| ICLR | Sell | ICON PLCcmn | $712,000 | -97.9% | 10,570 | -97.8% | 0.00% | -96.9% |
| Buy | ICON PLCcall | $949,000 | +70.4% | 14,100 | +78.5% | 0.00% | 0.0% | |
| Sell | INVESCO PLC COMMON STOCKput | $881,000 | -71.7% | 23,500 | -70.1% | 0.00% | -66.7% | |
| KING | Sell | KING DIGITAL ENTERTAINMENT Pcmn | $883,000 | -86.5% | 61,982 | -84.8% | 0.00% | -83.3% |
| Sell | KING DIGITAL ENTERTAINMENT Pcall | $1,704,000 | -46.2% | 119,600 | -39.4% | 0.00% | -66.7% | |
| LAZ | New | LAZARD LTD COMMON STOCKcmn | $1,195,000 | – | 21,254 | +100.0% | 0.00% | – |
| Sell | LAZARD LTD COMMON STOCKcall | $866,000 | -28.1% | 15,400 | -32.8% | 0.00% | 0.0% | |
| Buy | LAZARD LTD COMMON STOCKput | $1,204,000 | +209.5% | 21,400 | +189.2% | 0.00% | – | |
| Buy | LIBERTY GLOBAL INC COMMON STOCK - CL Cput | $1,413,000 | +5.4% | 27,900 | +3.7% | 0.00% | 0.0% | |
| EVAR | LOMBARD MEDICAL INCcmn | $701,000 | +9.4% | 159,000 | 0.0% | 0.00% | 0.0% | |
| Sell | MARVELL TECHNOLOGY GROUP LTDput | $1,293,000 | -61.9% | 98,100 | -57.5% | 0.00% | -66.7% | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD COMMON STOCKcmn | $1,096,000 | -90.7% | 27,763 | -90.9% | 0.00% | -90.9% |
| Sell | NABORS INDUSTRIES COMMON STOCK NBRput | $1,519,000 | -84.7% | 105,300 | -85.5% | 0.00% | -88.9% | |
| NAT | Sell | NORDIC AMERICAN TANKER LTDcmn | $1,696,000 | -67.8% | 119,164 | -73.1% | 0.00% | -80.0% |
| Sell | NORDIC AMERICAN TANKER LTDput | $1,086,000 | -33.0% | 76,300 | -43.9% | 0.00% | -50.0% | |
| OB | New | ONEBEACON INSURANCE GROUP-Acmn | $811,000 | – | 55,911 | +100.0% | 0.00% | – |
| Sell | PARTNERRE LTD CMN STOCKput | $1,709,000 | -47.2% | 13,300 | -53.0% | 0.00% | -66.7% | |
| PGNPQ | Buy | PARAGON OFFSHORE PLCcmn | $938,000 | +810.7% | 860,522 | +990.3% | 0.00% | – |
| Sell | PROTHENA CORP PLCcall | $595,000 | +13.1% | 11,300 | -18.1% | 0.00% | – | |
| Buy | RENAISSANCERE HOLDINGS LTDput | $751,000 | +4.6% | 7,400 | +2.8% | 0.00% | 0.0% | |
| Buy | ROWAN COS PLCput | $832,000 | +51.0% | 39,400 | +26.7% | 0.00% | 0.0% | |
| SFL | Buy | SHIP FINANCE INTL COMMON STOCKcmn | $1,456,000 | +72.3% | 89,212 | +56.2% | 0.00% | 0.0% |
| Buy | SHIP FINANCE INTL COMMON STOCKcall | $736,000 | +674.7% | 45,100 | +604.7% | 0.00% | – | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTDcmn | $1,340,000 | -88.9% | 97,250 | -86.6% | 0.00% | -90.9% |
| Sell | TYCO INTERNATIONAL PLCcall | $1,431,000 | -15.7% | 37,200 | -5.6% | 0.00% | -50.0% | |
| Buy | XL GROUP PLCcall | $863,000 | +26.2% | 23,200 | +24.7% | 0.00% | 0.0% | |
| Buy | XL GROUP PLCput | $949,000 | +59.2% | 25,500 | +57.4% | 0.00% | 0.0% | |
| Buy | LOGITECH INTERNATIONAL SAcall | $965,000 | +761.6% | 65,800 | +674.1% | 0.00% | – | |
| TCPIF | Sell | TCP INTERNATIONAL HOLDINGS Lcmn | $894,000 | +70.0% | 212,256 | -25.9% | 0.00% | – |
| Buy | TE CONNECTIVITY LTDput | $1,427,000 | +54.4% | 22,200 | +72.1% | 0.00% | 0.0% | |
| Sell | ALTISOURCE PORTFOLIO SOLcall | $1,038,000 | +31.1% | 33,700 | -45.2% | 0.00% | 0.0% | |
| Buy | ALTISOURCE PORTFOLIO SOLput | $979,000 | +288.5% | 31,800 | +62.2% | 0.00% | – | |
| TSE | Sell | TRINSEO SAcmn | $1,062,000 | -87.6% | 39,552 | -90.8% | 0.00% | -87.5% |
| Buy | CAESAR STONE SDOT YAM LTDcall | $1,316,000 | +41.7% | 19,200 | +25.5% | 0.00% | 0.0% | |
| Sell | CAESAR STONE SDOT YAM LTDput | $617,000 | -37.7% | 9,000 | -44.8% | 0.00% | 0.0% | |
| Buy | EZCHIP SEMICONDUCTOR LTDcall | $651,000 | +18.1% | 40,800 | +41.7% | 0.00% | 0.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcmn | $1,677,000 | -87.1% | 34,517 | -87.9% | 0.00% | -91.7% |
| RDWR | Sell | RADWARE LTD CMN STOCKcmn | $1,296,000 | -28.1% | 58,364 | -32.3% | 0.00% | -50.0% |
| ELOS | Sell | SYNERON MEDICAL LTD. COMMON STOCKcmn | $1,089,000 | -52.3% | 102,444 | -44.4% | 0.00% | -50.0% |
| Sell | TOWER SEMICONDUCTOR LTD COMMON STOCKcall | $1,135,000 | -54.5% | 73,500 | -50.0% | 0.00% | -50.0% | |
| Sell | SODASTREAM INTERNATIONAL LTDcall | $1,610,000 | +3.6% | 76,200 | -0.7% | 0.00% | 0.0% | |
| Buy | SODASTREAM INTERNATIONAL LTDput | $1,202,000 | +45.0% | 56,900 | +39.1% | 0.00% | 0.0% | |
| Buy | WIX.COM LTDcall | $926,000 | +100.4% | 39,200 | +62.7% | 0.00% | – | |
| Buy | AERCAP HOLDINGS NVput | $783,000 | +108.8% | 17,100 | +98.8% | 0.00% | – | |
| Sell | CIMPRESS NVcall | $909,000 | -33.5% | 10,800 | -33.3% | 0.00% | 0.0% | |
| Sell | CIMPRESS NVput | $1,624,000 | -54.8% | 19,300 | -54.7% | 0.00% | -66.7% | |
| Buy | CONSTELLIUM HOLDCO BVput | $642,000 | +73.5% | 54,300 | +198.4% | 0.00% | – | |
| Buy | FIAT CHRYSLER AUTOMOBILES NVcall | $1,113,000 | +198.4% | 76,600 | +234.5% | 0.00% | – | |
| Sell | FIAT CHRYSLER AUTOMOBILES NVput | $1,497,000 | -57.9% | 103,000 | -52.8% | 0.00% | -66.7% | |
| Buy | NIELSEN NVcall | $1,580,000 | +73.8% | 35,300 | +73.0% | 0.00% | 0.0% | |
| TRNX | Sell | TORNIER NVcmn | $654,000 | -18.7% | 26,194 | -14.5% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE B.V.cmn | $907,000 | +153.4% | 33,580 | +127.9% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA CMN STK - CL Acmn | $1,240,000 | -55.2% | 15,012 | -45.2% | 0.00% | -66.7% |
| Sell | COPA HOLDINGS SA CMN STK - CL Aput | $1,677,000 | -20.5% | 20,300 | -2.9% | 0.00% | -50.0% | |
| STNR | Sell | STEINER LEISURE LTD CMN STOCKcmn | $879,000 | -17.1% | 16,338 | -26.9% | 0.00% | 0.0% |
| TROX | Sell | TRONOX INC/NEWcmn | $1,710,000 | -51.2% | 116,826 | -32.2% | 0.00% | -66.7% |
| CMRE | Sell | COSTAMARE INCcmn | $1,356,000 | -4.6% | 73,839 | -8.6% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC COMMON STOCKcmn | $676,000 | -64.1% | 95,920 | -68.8% | 0.00% | -50.0% |
| Sell | DIANA SHIPPING INC COMMON STOCKput | $689,000 | +8.2% | 97,800 | -6.1% | 0.00% | 0.0% | |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPcmn | $594,000 | -23.7% | 37,378 | -7.5% | 0.00% | 0.0% |
| Sell | FLEXTRONICS INTERNATIONAL LTD CMN STKcall | $683,000 | -76.7% | 60,400 | -73.9% | 0.00% | -66.7% | |
| GMLP | New | GOLAR LNG PARTNERS LPcmn | $1,308,000 | – | 53,029 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP COMMON STOCKcmn | $1,448,000 | -33.7% | 76,774 | -35.8% | 0.00% | -50.0% |
| Buy | SEASPAN CORP COMMON STOCKcall | $928,000 | +613.8% | 49,200 | +593.0% | 0.00% | – | |
| Buy | SEASPAN CORP COMMON STOCKput | $762,000 | +14.8% | 40,400 | +11.0% | 0.00% | 0.0% | |
| Buy | TEEKAY LNG PARTNERS LPcall | $1,191,000 | +51.1% | 37,000 | +75.4% | 0.00% | 0.0% | |
| TK | Sell | TEEKAY CORP CMN STOCKcmn | $1,309,000 | -75.9% | 30,566 | -73.7% | 0.00% | -80.0% |
| Sell | METHODE ELECTRONICS -CL A CMN STKcall | $574,000 | -52.2% | 20,900 | -18.0% | 0.00% | -100.0% | |
| Buy | GLOBE SPECIALTY METALS INCcall | $149,000 | +2383.3% | 8,400 | +2700.0% | 0.00% | – | |
| Buy | GLOBAL EAGLE ACQUISITION CORPput | $120,000 | +166.7% | 9,200 | +170.6% | 0.00% | – | |
| Buy | GLOBAL EAGLE ACQUISITION CORPcall | $359,000 | +11.8% | 27,600 | +14.5% | 0.00% | – | |
| Sell | MICHAELS COS INC/THEcall | $196,000 | -15.9% | 7,300 | -15.1% | 0.00% | – | |
| Buy | MICHAELS COS INC/THEput | $388,000 | +171.3% | 14,400 | +171.7% | 0.00% | – | |
| ENT | Buy | GLOBAL EAGLE ACQUISITION CORPcmn | $45,000 | +200.0% | 3,424 | +213.0% | 0.00% | – |
| Sell | GLOBAL X URANIUM ETFput | $260,000 | -52.0% | 28,200 | -46.5% | 0.00% | -100.0% | |
| Buy | GLOBAL X SILVER MINERS ETFput | $232,000 | +7.4% | 27,100 | +5.4% | 0.00% | – | |
| MVIS | New | MICROVISION INC CMN STOCKcmn | $9,000 | – | 2,838 | +100.0% | 0.00% | – |
| Sell | MICROVISION INC CMN STOCKcall | $48,000 | -54.7% | 16,100 | -48.1% | 0.00% | – | |
| Sell | MICROVISION INC CMN STOCKput | $11,000 | -45.0% | 3,600 | -37.9% | 0.00% | – | |
| Buy | GLOBAL X URANIUM ETFcall | $356,000 | +147.2% | 38,600 | +175.7% | 0.00% | – | |
| Sell | GLOBAL X SILVER MINERS ETFcall | $108,000 | -40.7% | 12,600 | -41.7% | 0.00% | – | |
| SIL | Buy | GLOBAL X SILVER MINERS ETFcmn | $344,000 | +156.7% | 40,197 | +152.3% | 0.00% | – |
| SOIL | New | GLOBAL X FERTILIZERS/POTASHcmn | $192,000 | – | 16,458 | +100.0% | 0.00% | – |
| PAC | Exit | PACIFIC AIRPORT ADR 1:10depository receipt | $0 | – | -3,833 | -100.0% | 0.00% | – |
| SPFF | New | GLOBAL X SUPERINCOME PREFERcmn | $179,000 | – | 12,668 | +100.0% | 0.00% | – |
| DIV | Sell | GLOBAL SUPERDIVIDEND US ETFcmn | $540,000 | -7.5% | 20,463 | -0.7% | 0.00% | -100.0% |
| URA | Sell | GLOBAL X URANIUM ETFcmn | $96,000 | -80.3% | 10,401 | -78.0% | 0.00% | – |
| GXG | New | GLOBAL X MSCI COLOMBIA ETFcmn | $260,000 | – | 24,383 | +100.0% | 0.00% | – |
| Buy | GLOBALSTAR INC COMMON STOCKput | $90,000 | -29.1% | 42,700 | +12.4% | 0.00% | – | |
| Sell | GLOBALSTAR INC COMMON STOCKcall | $173,000 | -79.8% | 82,200 | -68.1% | 0.00% | -100.0% | |
| GSAT | Buy | GLOBALSTAR INC COMMON STOCKcmn | $315,000 | -24.1% | 149,099 | +19.8% | 0.00% | – |
| Sell | GILDAN ACTIVEWEAR INC -CL A CMN STOCKput | $555,000 | -22.3% | 16,700 | -31.0% | 0.00% | -100.0% | |
| Sell | MICROSEMI CORPORATION COMMON STOCKcall | $283,000 | -48.1% | 8,100 | -47.4% | 0.00% | -100.0% | |
| Buy | MICROSEMI CORPORATION COMMON STOCKput | $182,000 | +11.7% | 5,200 | +13.0% | 0.00% | – | |
| Buy | GILDAN ACTIVEWEAR INC -CL A CMN STOCKcall | $465,000 | +56.0% | 14,000 | +38.6% | 0.00% | – | |
| Buy | LUMOS NETWORKS CORPcall | $105,000 | +32.9% | 7,100 | +36.5% | 0.00% | – | |
| Sell | LUMOS NETWORKS CORPput | $368,000 | -25.8% | 24,900 | -23.4% | 0.00% | – | |
| Buy | LYDALL INCcall | $160,000 | +900.0% | 5,400 | +980.0% | 0.00% | – | |
| Sell | LYDALL INCput | $41,000 | -76.4% | 1,400 | -74.5% | 0.00% | – | |
| HEXCEL CORP. COMMON STOCKcall | $274,000 | -3.2% | 5,500 | 0.0% | 0.00% | – | ||
| Sell | WILLIAM LYON HOMES-CLAcall | $141,000 | -40.8% | 5,500 | -40.2% | 0.00% | – | |
| Buy | WILLIAM LYON HOMES-CLAput | $23,000 | +53.3% | 900 | +50.0% | 0.00% | – | |
| MTB | Sell | M & T BANK CORPORATION CMN STOCKcmn | $143,000 | -99.7% | 1,145 | -99.7% | 0.00% | -100.0% |
| Exit | EMERALD OIL INCcall | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| Sell | HERON THERAPEUTICS INCput | $296,000 | -3.9% | 9,500 | -55.2% | 0.00% | – | |
| Sell | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCput | $29,000 | -37.0% | 2,500 | -26.5% | 0.00% | – | |
| Buy | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCcall | $99,000 | -12.4% | 8,600 | +2.4% | 0.00% | – | |
| FTEK | Exit | FUEL TECH INC CMN STOCKcmn | $0 | – | -26,133 | -100.0% | 0.00% | – |
| MDC | Sell | MDC HOLDINGS INC CMN STKcmn | $131,000 | -98.0% | 4,363 | -98.1% | 0.00% | -100.0% |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPcmn | $0 | – | -5,466 | -100.0% | 0.00% | – |
| Exit | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCcmn | $107,000 | -66.2% | 9,242 | -60.7% | 0.00% | – |
| Sell | MDU RESOURCES GROUP INC CMN STKcall | $84,000 | -58.2% | 4,300 | -54.3% | 0.00% | – | |
| Buy | MDU RESOURCES GROUP INC CMN STKput | $309,000 | +865.6% | 15,800 | +953.3% | 0.00% | – | |
| MFA | Sell | MFA FINANCIAL INCcmn | $229,000 | -80.3% | 30,922 | -79.0% | 0.00% | -100.0% |
| Buy | MFA FINANCIAL INCput | $245,000 | +77.5% | 33,100 | +89.1% | 0.00% | – | |
| MELA | New | MELA SCIENCES INCcmn | $16,000 | – | 13,653 | +100.0% | 0.00% | – |
| MFCB | Sell | MFC INDUSTRIAL LTDcmn | $40,000 | -68.0% | 9,986 | -67.7% | 0.00% | – |
| Buy | MFC INDUSTRIAL LTDcall | $17,000 | +1600.0% | 4,100 | +1950.0% | 0.00% | – | |
| Sell | MFC INDUSTRIAL LTDput | $28,000 | -48.1% | 7,000 | -47.0% | 0.00% | – | |
| Sell | HERCULES OFFSHORE INCput | $10,000 | -65.5% | 44,700 | -36.2% | 0.00% | – | |
| EVF | Exit | EATON VANCE SENIOR INCOME TRUSTcmn | $0 | – | -10,166 | -100.0% | 0.00% | – |
| Exit | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Buy | HERCULES OFFSHORE INCcall | $16,000 | -23.8% | 66,300 | +29.5% | 0.00% | – | |
| HEROQ | Buy | HERCULES OFFSHORE INCcmn | $49,000 | +600.0% | 207,951 | +1120.9% | 0.00% | – |
| Buy | JACK HENRY & ASSOCIATES INCput | $492,000 | +904.1% | 7,600 | +985.7% | 0.00% | – | |
| Buy | JACK HENRY & ASSOCIATES INCcall | $395,000 | +71.0% | 6,100 | +84.8% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC CMN STKcmn | $424,000 | +8.4% | 25,220 | -13.1% | 0.00% | – |
| Buy | MGP INGREDIENTS INC CMN STKcall | $82,000 | +382.4% | 4,900 | +276.9% | 0.00% | – | |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INCcmn | $0 | – | -37,107 | -100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INCcmn | $10,000 | – | 157 | +100.0% | 0.00% | – |
| Sell | MKS INSTRUMENTS INC CMN STOCKcall | $190,000 | -12.0% | 5,000 | -21.9% | 0.00% | – | |
| Buy | MKS INSTRUMENTS INC CMN STOCKput | $296,000 | +32.7% | 7,800 | +18.2% | 0.00% | – | |
| GULTU | Exit | GULF COAST ULTRA DEEP ROYALTcmn | $0 | – | -23,440 | -100.0% | 0.00% | – |
| Sell | MPLX LPcall | $114,000 | -79.0% | 1,600 | -78.4% | 0.00% | -100.0% | |
| Exit | CORPORATE EXECUTIVE BRD CO CMN STOCKput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcmn | $159,000 | – | 13,320 | +100.0% | 0.00% | – |
| Buy | MRC GLOBAL INCcall | $120,000 | +33.3% | 7,800 | +2.6% | 0.00% | – | |
| Sell | MRC GLOBAL INCput | $76,000 | -37.7% | 4,900 | -52.4% | 0.00% | – | |
| Sell | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKput | $110,000 | -31.2% | 8,700 | -18.7% | 0.00% | – | |
| Buy | MSA SAFETY INCcall | $383,000 | -0.3% | 7,900 | +2.6% | 0.00% | – | |
| Buy | MSA SAFETY INCput | $194,000 | +252.7% | 4,000 | +263.6% | 0.00% | – | |
| Sell | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcall | $77,000 | -79.4% | 6,100 | -75.6% | 0.00% | – | |
| Sell | MSC INDUSTRIAL DIRECT CO CMN STKcall | $126,000 | -58.4% | 1,800 | -57.1% | 0.00% | – | |
| FAS | Exit | DIREXION DAILY FIN BULL 3Xcmn | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Sell | HECLA MINING COMMON STOCK HLput | $414,000 | -47.7% | 157,600 | -40.7% | 0.00% | -100.0% | |
| Buy | MSCI INCcall | $345,000 | +167.4% | 5,600 | +166.7% | 0.00% | – | |
| Buy | MSCI INCput | $240,000 | +160.9% | 3,900 | +160.0% | 0.00% | – | |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONScmn | $173,000 | -74.4% | 4,529 | -75.1% | 0.00% | -100.0% |
| New | MA-COM TECHNOLOGY SOLUTIONScall | $161,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | MA-COM TECHNOLOGY SOLUTIONSput | $80,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Buy | HECLA MINING COMMON STOCK HLcall | $506,000 | -8.0% | 192,400 | +4.2% | 0.00% | -100.0% | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTcmn | $0 | – | -17,932 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC CMN STKcmn | $0 | – | -14,520 | -100.0% | 0.00% | – |
| HL | Sell | HECLA MINING COMMON STOCK HLcmn | $465,000 | -40.0% | 176,993 | -31.9% | 0.00% | -100.0% |
| Buy | MACK-CALI REALTY CORP CMN STOCKcall | $129,000 | +21.7% | 7,000 | +27.3% | 0.00% | – | |
| Buy | MACK-CALI REALTY CORP CMN STOCKput | $133,000 | +25.5% | 7,200 | +30.9% | 0.00% | – | |
| Sell | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKput | $330,000 | -12.0% | 6,100 | -23.8% | 0.00% | – | |
| Buy | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcall | $135,000 | +382.1% | 2,500 | +316.7% | 0.00% | – | |
| New | HEALTHEQUITY INCcall | $196,000 | – | 6,100 | +100.0% | 0.00% | – | |
| MGNX | New | MACROGENICS INCcmn | $303,000 | – | 7,987 | +100.0% | 0.00% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC CMN STOCKcmn | $18,000 | – | 45,319 | +100.0% | 0.00% | – |
| Buy | HEALTHCARE TRUST OF AMERICAput | $113,000 | -8.1% | 4,700 | +6.8% | 0.00% | – | |
| Buy | HEALTHCARE TRUST OF AMERICAcall | $115,000 | +17.3% | 4,800 | +37.1% | 0.00% | – | |
| Sell | HEALTHWAYS INC CMN STKput | $28,000 | -60.6% | 2,300 | -36.1% | 0.00% | – | |
| Buy | HEALTHWAYS INC CMN STKcall | $103,000 | -30.4% | 8,600 | +14.7% | 0.00% | – | |
| Buy | MADDEN STEVEN LTD CMN STKcall | $150,000 | +3650.0% | 3,500 | +3400.0% | 0.00% | – | |
| New | MADDEN STEVEN LTD CMN STKput | $462,000 | – | 10,800 | +100.0% | 0.00% | – | |
| Buy | HEALTH NET INC CMN STKput | $532,000 | +37.5% | 8,300 | +29.7% | 0.00% | – | |
| Sell | MADISON SQUARE GARDEN CO/THEcall | $384,000 | -28.0% | 4,600 | -27.0% | 0.00% | -100.0% | |
| Exit | AMERICAN EQUITY INVT LIFE HL COMMON STOCKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MAG | Sell | MAG SILVER CORP COMMON STOCKcmn | $8,000 | -68.0% | 978 | -76.1% | 0.00% | – |
| Buy | MAG SILVER CORP COMMON STOCKcall | $48,000 | +128.6% | 6,100 | +79.4% | 0.00% | – | |
| Buy | MAG SILVER CORP COMMON STOCKput | $83,000 | +66.0% | 10,600 | +30.9% | 0.00% | – | |
| Buy | HEADWATERS INC CMN STOCKput | $301,000 | +20.9% | 16,500 | +21.3% | 0.00% | – | |
| Buy | MAGELLAN HEALTH INCcall | $91,000 | +28.2% | 1,300 | +30.0% | 0.00% | – | |
| Buy | MAGELLAN HEALTH INCput | $84,000 | +18.3% | 1,200 | +20.0% | 0.00% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS CMN STKcmn | $79,000 | -84.3% | 1,071 | -83.7% | 0.00% | – |
| Sell | HEADWATERS INC CMN STOCKcall | $208,000 | -40.9% | 11,400 | -40.6% | 0.00% | – | |
| Buy | HEALTHCARE REALTY TRUST CMN STKput | $386,000 | +1931.6% | 16,600 | +2271.4% | 0.00% | – | |
| Buy | HEALTHCARE REALTY TRUST CMN STKcall | $98,000 | +600.0% | 4,200 | +740.0% | 0.00% | – | |
| Exit | MANCHESTER UNITED PLC-CL Aput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $128,000 | +93.9% | 16,600 | +38.3% | 0.00% | – | |
| Sell | MAGNACHIP SEMICONDUCTOR CORPput | $73,000 | -22.3% | 9,500 | -44.8% | 0.00% | – | |
| Sell | HEALTHSOUTH CORP COMMON STOCKcall | $364,000 | -30.4% | 7,900 | -33.1% | 0.00% | – | |
| Sell | MAGNUM HUNTER RESOURCES CORPcall | $189,000 | -52.8% | 101,100 | -32.6% | 0.00% | – | |
| Sell | MAGNUM HUNTER RESOURCES CORPput | $79,000 | -53.0% | 42,200 | -33.0% | 0.00% | – | |
| Exit | AUDIOCODES LTDcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Buy | HATTERAS FINANCIAL CORPput | $421,000 | +152.1% | 25,800 | +180.4% | 0.00% | – | |
| Sell | MALIBU BOATS INC - Acall | $42,000 | -41.7% | 2,100 | -32.3% | 0.00% | – | |
| Buy | MALIBU BOATS INC - Aput | $141,000 | +6950.0% | 7,000 | +6900.0% | 0.00% | – | |
| HYF | New | MANAGED HI YLD PLUS FUND INCcmn | $20,000 | – | 10,921 | +100.0% | 0.00% | – |
| Exit | FUEL TECH INC CMN STOCKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUNDcmn | $0 | – | -11,341 | -100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INCcmn | $50,000 | – | 11,311 | +100.0% | 0.00% | – |
| MNTX | Buy | MANITEX INTERNATIONAL INC COMMON STOCKcmn | $244,000 | +159.6% | 31,962 | +231.1% | 0.00% | – |
| Buy | MANITEX INTERNATIONAL INC COMMON STOCKcall | $28,000 | +16.7% | 3,600 | +44.0% | 0.00% | – | |
| Buy | MANITEX INTERNATIONAL INC COMMON STOCKput | $22,000 | +57.1% | 2,900 | +107.1% | 0.00% | – | |
| MTW | Buy | MANITOWOC COMPANY INC. COMMON STOCKcmn | $419,000 | +187.0% | 21,379 | +216.3% | 0.00% | – |
| Sell | HATTERAS FINANCIAL CORPcall | $21,000 | -16.0% | 1,300 | -7.1% | 0.00% | – | |
| IYY | Exit | ISHARES DOW JONES U.S. ETFcmn | $0 | – | -3,468 | -100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcmn | $36,000 | -98.3% | 3,604 | -97.8% | 0.00% | -100.0% |
| New | HARVEST NATURAL RESOURCES INC COMMON STOCKput | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | HARVEST NATURAL RESOURCES INC COMMON STOCKcall | $35,000 | – | 20,100 | +100.0% | 0.00% | – | |
| HNR | New | HARVEST NATURAL RESOURCES INC COMMON STOCKcmn | $92,000 | – | 52,047 | +100.0% | 0.00% | – |
| GGG | Exit | GRACO INC CMN STKcmn | $0 | – | -4,823 | -100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INCcmn | $93,000 | – | 16,162 | +100.0% | 0.00% | – |
| Sell | MANTECH INTERNATIONAL CORPcall | $49,000 | -64.0% | 1,700 | -57.5% | 0.00% | – | |
| Buy | MANTECH INTERNATIONAL CORPput | $119,000 | +6.2% | 4,100 | +24.2% | 0.00% | – | |
| WIT | Exit | WIPRO LTD - ADRdepository receipt | $0 | – | -33,642 | -100.0% | 0.00% | – |
| Buy | HARTE HANKS INC CMN STKput | $25,000 | +212.5% | 4,200 | +320.0% | 0.00% | – | |
| Buy | HARTE HANKS INC CMN STKcall | $11,000 | +450.0% | 1,900 | +533.3% | 0.00% | – | |
| Sell | HARSCO CORPput | $59,000 | -14.5% | 3,600 | -10.0% | 0.00% | – | |
| Buy | HARSCO CORPcall | $84,000 | +68.0% | 5,100 | +75.9% | 0.00% | – | |
| HRS | Sell | HARRIS CORP DELcmn | $78,000 | -99.3% | 1,023 | -99.2% | 0.00% | -100.0% |
| HMY | Sell | HARMON GOLD MNG-SPONS ADR 1:1depository receipt | $203,000 | -81.8% | 151,596 | -76.3% | 0.00% | -100.0% |
| New | HARMONIC LIGHTWAVES INC CMN STOCKput | $22,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Buy | HARMONIC LIGHTWAVES INC CMN STOCKcall | $7,000 | +600.0% | 1,000 | +400.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INC COMMON STOCK - CLASS Bcmn | $279,000 | -29.4% | 56,401 | -41.8% | 0.00% | – |
| Sell | MARCHEX INC COMMON STOCK - CLASS Bcall | $8,000 | -11.1% | 1,700 | -26.1% | 0.00% | – | |
| HAR | Sell | HARMAN INTERNATIONAL INDS CMN STKcmn | $516,000 | -76.8% | 4,340 | -73.9% | 0.00% | -100.0% |
| MCS | Sell | MARCUS CORP CMN STKcmn | $275,000 | -73.2% | 14,330 | -70.3% | 0.00% | -100.0% |
| HZO | Buy | MARINEMAX INC CMN STOCKcmn | $401,000 | +8.1% | 17,073 | +22.1% | 0.00% | – |
| Buy | MARINEMAX INC CMN STOCKcall | $162,000 | +165.6% | 6,900 | +200.0% | 0.00% | – | |
| Buy | MARINEMAX INC CMN STOCKput | $103,000 | +60.9% | 4,400 | +83.3% | 0.00% | – | |
| MRIN | New | MARIN SOFTWARE INCcmn | $31,000 | – | 4,560 | +100.0% | 0.00% | – |
| New | MARIN SOFTWARE INCcall | $28,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | MARIN SOFTWARE INCput | $26,000 | – | 3,800 | +100.0% | 0.00% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC CMN STOCKcmn | $0 | – | -6,190 | -100.0% | 0.00% | – |
| New | HANNON ARMSTRONG SUSTAINABLEput | $194,000 | – | 9,700 | +100.0% | 0.00% | – | |
| Exit | WILLBROS GROUP INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| VDE | Exit | VANGUARD ENERGY ETFcmn | $0 | – | -2,820 | -100.0% | 0.00% | – |
| New | HANNON ARMSTRONG SUSTAINABLEcall | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDINcmn | $0 | – | -30,797 | -100.0% | 0.00% | – |
| OIH | Sell | MARKET VECTORS OIL SERVICE ETFcmn | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Exit | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| RTH | New | MARKET VECTORS RETAIL ETFcmn | $533,000 | – | 7,143 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP CMN STOCKcmn | $484,000 | +4.1% | 19,505 | -11.3% | 0.00% | – |
| PZG | Exit | Paramount Gold and Silver Corpcmn | $0 | – | -20,776 | -100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS MORTGAGE REITcmn | $568,000 | – | 25,871 | +100.0% | 0.00% | – |
| Sell | HANGER INCput | $110,000 | -39.6% | 4,700 | -41.2% | 0.00% | – | |
| Buy | HANGER INCcall | $103,000 | +47.1% | 4,400 | +41.9% | 0.00% | – | |
| BRF | New | MARKET VECTORS BRAZIL SM-CAPcmn | $47,000 | – | 2,852 | +100.0% | 0.00% | – |
| JRJC | Exit | CHINA FINANCE ONLINE CO-ADRdepository receipt | $0 | – | -14,915 | -100.0% | 0.00% | – |
| HYD | New | MARKET VECTORS HI YLD MUNIcmn | $342,000 | – | 11,423 | +100.0% | 0.00% | – |
| Buy | HALYARD HEALTH INCcall | $470,000 | +103.5% | 11,600 | +146.8% | 0.00% | – | |
| Sell | HALOZYME THERAPEUTICS INC COMMON STOCKput | $492,000 | +17.7% | 21,800 | -25.6% | 0.00% | – | |
| HNRG | New | HALLADOR ENERGY COcmn | $161,000 | – | 19,339 | +100.0% | 0.00% | – |
| Buy | HALCON RESOURCES CORPput | $125,000 | -15.5% | 107,700 | +12.2% | 0.00% | – | |
| Sell | MARKET VECTORS PHARMACEUTICAL ETcall | $246,000 | -42.8% | 16,400 | -11.8% | 0.00% | – | |
| Buy | MARKET VECTORS STEEL INDEX Fcall | $511,000 | +581.3% | 16,800 | +600.0% | 0.00% | – | |
| Sell | HALCON RESOURCES CORPcall | $118,000 | -60.3% | 101,700 | -47.3% | 0.00% | – | |
| Buy | HAEMONETICS CORPORATION CMN STKcall | $165,000 | +161.9% | 4,000 | +185.7% | 0.00% | – | |
| New | HACKETT GROUP INC/THE CMN STOCKcall | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| Exit | NEVSUN RESOURCES LTD COMMON STOCKput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| HCKT | New | HACKETT GROUP INC/THE CMN STOCKcmn | $341,000 | – | 25,365 | +100.0% | 0.00% | – |
| Buy | MARKET VECTORS PHARMACEUTICAL ETput | $242,000 | +82.0% | 4,100 | +78.3% | 0.00% | – | |
| Sell | MARKET VECTORS STEEL INDEX Fput | $73,000 | -36.5% | 2,400 | -35.1% | 0.00% | – | |
| HYEM | Buy | MARKET VECTORS EMER H/Y BONDcmn | $251,000 | +21.8% | 10,405 | +18.5% | 0.00% | – |
| REMX | New | MARKET VECTORS RARE EARTH/STRATEGIC METALScmn | $503,000 | – | 22,583 | +100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAPITAL INVESTMENT CORPcmn | $0 | – | -21,270 | -100.0% | 0.00% | – |
| Exit | Paramount Gold and Silver Corpcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| New | HABIT RESTAURANTS INC/THE-Aput | $169,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | MARKET VECTORS RARE EARTH/STRATEGIC METALScall | $143,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | HABIT RESTAURANTS INC/THE-Acall | $178,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | MARKET VECTORS RARE EARTH/STRATEGIC METALSput | $22,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MKTO | Sell | MARKETO INCcmn | $131,000 | -98.9% | 4,675 | -99.0% | 0.00% | -100.0% |
| Buy | MARKETO INCcall | $494,000 | +637.3% | 17,600 | +576.9% | 0.00% | – | |
| Sell | MARKETO INCput | $137,000 | -77.5% | 4,900 | -79.4% | 0.00% | -100.0% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP COMMON STOCKcmn | $414,000 | +13.7% | 7,348 | +33.5% | 0.00% | – |
| HSN INCput | $456,000 | +2.9% | 6,500 | 0.0% | 0.00% | – | ||
| HSNI | Sell | HSN INCcmn | $7,000 | -97.3% | 103 | -97.3% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP CMN STOCKcmn | $209,000 | – | 12,366 | +100.0% | 0.00% | – |
| Exit | CHIMERA INVESTMENT CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Sell | MARRIOTT VACATIONS WORLDcall | $119,000 | -45.7% | 1,300 | -51.9% | 0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADRdepository receipt | $0 | – | -45,804 | -100.0% | 0.00% | – |
| Sell | HMS HOLDINGS CORP CMN STKput | $7,000 | -77.4% | 400 | -80.0% | 0.00% | – | |
| Sell | MARSH & MCLENNAN COS INCcall | $380,000 | -37.8% | 6,700 | -38.5% | 0.00% | -100.0% | |
| Buy | HMS HOLDINGS CORP CMN STKcall | $209,000 | +29.8% | 12,200 | +17.3% | 0.00% | – | |
| HNI | New | HNI CORP CMN STKcmn | $256,000 | – | 5,007 | +100.0% | 0.00% | – |
| Buy | HD SUPPLY HOLDINGS INCput | $514,000 | +122.5% | 14,600 | +97.3% | 0.00% | – | |
| Sell | HD SUPPLY HOLDINGS INCcall | $528,000 | -44.2% | 15,000 | -50.7% | 0.00% | -100.0% | |
| MSO | Buy | MARTHA STEWART LIVING CMN STOCKcmn | $150,000 | +206.1% | 24,040 | +220.0% | 0.00% | – |
| Buy | MARTHA STEWART LIVING CMN STOCKcall | $20,000 | +300.0% | 3,200 | +357.1% | 0.00% | – | |
| Buy | MARTHA STEWART LIVING CMN STOCKput | $24,000 | +140.0% | 3,800 | +153.3% | 0.00% | – | |
| Buy | HCI GROUP INCput | $544,000 | +42.8% | 12,300 | +48.2% | 0.00% | – | |
| HCI | Buy | HCI GROUP INCcmn | $336,000 | +325.3% | 7,583 | +337.6% | 0.00% | – |
| Sell | GULFMARK OFFSHORE CMN STOCKcall | $13,000 | -62.9% | 1,100 | -59.3% | 0.00% | – | |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS LP COMMON STOCKcmn | $529,000 | +316.5% | 17,084 | +378.5% | 0.00% | – |
| Sell | MARTIN MIDSTREAM PARTNERS LP COMMON STOCKcall | $12,000 | -95.2% | 400 | -94.4% | 0.00% | – | |
| Sell | MARTIN MIDSTREAM PARTNERS LP COMMON STOCKput | $235,000 | -62.8% | 7,600 | -57.3% | 0.00% | -100.0% | |
| Buy | GULF RESOURCES INC COMMON STOCKput | $26,000 | +160.0% | 12,600 | +106.6% | 0.00% | – | |
| Buy | GULF RESOURCES INC COMMON STOCKcall | $20,000 | +81.8% | 9,600 | +47.7% | 0.00% | – | |
| HGTXU | Exit | HUGOTON ROYALTY TRUST COM SHScmn | $0 | – | -85,092 | -100.0% | 0.00% | – |
| Buy | MASIMO CORPORATIONcall | $353,000 | +182.4% | 9,100 | +139.5% | 0.00% | – | |
| Buy | MASIMO CORPORATIONput | $151,000 | +26.9% | 3,900 | +8.3% | 0.00% | – | |
| GURE | Buy | GULF RESOURCES INC COMMON STOCKcmn | $9,000 | +80.0% | 4,551 | +63.6% | 0.00% | – |
| Sell | MASONITE INTERNATIONAL CORPcall | $77,000 | -28.7% | 1,100 | -31.2% | 0.00% | – | |
| FHN | Exit | FIRST HORIZON NATIONAL CORP CMN STKcmn | $0 | – | -29,070 | -100.0% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCput | $360,000 | -0.8% | 6,800 | -1.4% | 0.00% | – | |
| EBR | Exit | CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CMdepository receipt | $0 | – | -32,690 | -100.0% | 0.00% | – |
| BSMX | New | GRUPO FIN SANTANDER-ADR Bdepository receipt | $472,000 | – | 51,589 | +100.0% | 0.00% | – |
| New | GTX INC COMMON STOCKput | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MTDR | Sell | MATADOR RESOURCES COcmn | $413,000 | -38.7% | 16,506 | -46.3% | 0.00% | -100.0% |
| Sell | MATADOR RESOURCES COcall | $245,000 | -50.1% | 9,800 | -56.2% | 0.00% | – | |
| Buy | GTX INC COMMON STOCKcall | $5,000 | +400.0% | 3,600 | +111.8% | 0.00% | – | |
| Buy | MATERION CORPcall | $201,000 | +37.7% | 5,700 | +50.0% | 0.00% | – | |
| Buy | MATERION CORPput | $106,000 | +1225.0% | 3,000 | +1400.0% | 0.00% | – | |
| SIVR | Exit | ETFS PHYSICAL SILVER SHAREScmn | $0 | – | -8,477 | -100.0% | 0.00% | – |
| Buy | MATRIX SERVICE CO CMN STKcall | $95,000 | +187.9% | 5,200 | +173.7% | 0.00% | – | |
| Buy | MATRIX SERVICE CO CMN STKput | $130,000 | +34.0% | 7,100 | +29.1% | 0.00% | – | |
| Sell | MATSON INCcall | $84,000 | -90.0% | 2,000 | -89.9% | 0.00% | -100.0% | |
| OGXI | Exit | ONCOGENEX PHARMACEUTICAL INCcmn | $0 | – | -35,064 | -100.0% | 0.00% | – |
| GTXI | Buy | GTX INC COMMON STOCKcmn | $44,000 | +131.6% | 29,653 | +6.2% | 0.00% | – |
| Sell | GROUPON INCcall | $318,000 | -54.2% | 63,300 | -34.2% | 0.00% | -100.0% | |
| SINO | Exit | SINO-GLOBAL SHIPPING AMERICAcmn | $0 | – | -23,203 | -100.0% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC CMN STOCKcmn | $104,000 | -81.4% | 31,162 | -78.1% | 0.00% | -100.0% |
| Buy | MATTSON TECHNOLOGY INC CMN STOCKcall | $7,000 | – | 2,200 | +2100.0% | 0.00% | – | |
| Buy | MATTSON TECHNOLOGY INC CMN STOCKput | $16,000 | +300.0% | 4,900 | +390.0% | 0.00% | – | |
| GFF | New | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOCcmn | $12,000 | – | 742 | +100.0% | 0.00% | – |
| Exit | MDC PARTNERS INC - CLASS A COMMON STOCKput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Sell | MATTRESS FIRM HOLDING CORPput | $140,000 | -64.1% | 2,300 | -58.9% | 0.00% | – | |
| Sell | GREIF INC CMN STKput | $355,000 | -24.0% | 9,900 | -16.8% | 0.00% | – | |
| Buy | GREIF INC CMN STKcall | $43,000 | +10.3% | 1,200 | +20.0% | 0.00% | – | |
| Buy | GREENHILL & CO INC COMMON STOCKput | $186,000 | +322.7% | 4,500 | +309.1% | 0.00% | – | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC CMN STKcmn | $3,000 | -99.2% | 494 | -99.0% | 0.00% | – |
| Buy | MAXWELL TECHNOLOGIES INC CMN STKcall | $218,000 | +303.7% | 36,500 | +444.8% | 0.00% | – | |
| Sell | MAXWELL TECHNOLOGIES INC CMN STKput | $176,000 | -46.8% | 29,500 | -28.2% | 0.00% | – | |
| Buy | GREENHILL & CO INC COMMON STOCKcall | $112,000 | +154.5% | 2,700 | +145.5% | 0.00% | – | |
| Buy | MAXLINEAR INC-CLASS Acall | $171,000 | +280.0% | 14,100 | +156.4% | 0.00% | – | |
| New | MAXLINEAR INC-CLASS Aput | $154,000 | – | 12,700 | +100.0% | 0.00% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTDcmn | $0 | – | -94,869 | -100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LPcmn | $277,000 | – | 17,857 | +100.0% | 0.00% | – |
| Buy | MCDERMOTT INC COMMON STOCKput | $545,000 | +44.6% | 102,000 | +4.0% | 0.00% | – | |
| Sell | GREATBATCH INCput | $59,000 | -27.2% | 1,100 | -21.4% | 0.00% | – | |
| Sell | GREATBATCH INCcall | $5,000 | -96.2% | 100 | -95.7% | 0.00% | – | |
| GB | Sell | GREATBATCH INCcmn | $358,000 | -92.9% | 6,628 | -92.4% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MINING INCcmn | $133,000 | -56.8% | 138,311 | -54.2% | 0.00% | – |
| Sell | MCEWEN MINING INCcall | $3,000 | -50.0% | 3,400 | -38.2% | 0.00% | – | |
| Buy | MCEWEN MINING INCput | $7,000 | +75.0% | 7,300 | +69.8% | 0.00% | – | |
| P107PS | New | MCG CAPITAL CORP CMN STOCKcmn | $74,000 | – | 16,167 | +100.0% | 0.00% | – |
| New | MCG CAPITAL CORP CMN STOCKcall | $23,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MGRC | Sell | MCGRATH RENTCORP CMN STKcmn | $454,000 | -61.6% | 14,923 | -58.5% | 0.00% | -100.0% |
| Sell | GREAT PLAINS ENERGY INC CMN STKcall | $63,000 | -50.8% | 2,600 | -45.8% | 0.00% | – | |
| GPL | New | GREAT PANTHER RESOURCES LTD COMMON STOCKcmn | $20,000 | – | 46,907 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP CMN STKcmn | $428,000 | +1.9% | 10,167 | -4.6% | 0.00% | – |
| GBSN | Buy | GREAT BASIN SCIENTIFIC INCcmn | $49,000 | +4.3% | 16,596 | +38.5% | 0.00% | – |
| Sell | GRAY TELEVISION INC - CL B CMN STOCKput | $89,000 | -37.3% | 5,700 | -44.7% | 0.00% | – | |
| Sell | GRAY TELEVISION INC - CL B CMN STOCKcall | $212,000 | -27.6% | 13,500 | -36.3% | 0.00% | – | |
| Buy | GRAPHIC PACKAGING HOLDING CO CMN STOCKput | $117,000 | +160.0% | 8,400 | +171.0% | 0.00% | – | |
| Buy | GRAPHIC PACKAGING HOLDING CO CMN STOCKcall | $233,000 | +308.8% | 16,700 | +328.2% | 0.00% | – | |
| Sell | GRANITE CONSTRUCTION INC CMN STKput | $39,000 | -72.3% | 1,100 | -72.5% | 0.00% | – | |
| MIG | New | MEADOWBROOK INS GROUP INC CMN STOCKcmn | $129,000 | – | 14,952 | +100.0% | 0.00% | – |
| Sell | GRANITE CONSTRUCTION INC CMN STKcall | $39,000 | -35.0% | 1,100 | -35.3% | 0.00% | – | |
| MTL | New | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMONdepository receipt | $31,000 | – | 24,830 | +100.0% | 0.00% | – |
| MTLPR | Buy | MTLRRM FRN 01/01/9999pref stk | $37,000 | 0.0% | 96,032 | +1.1% | 0.00% | – |
| Buy | MEDALLION FINL CORPcall | $329,000 | +311.2% | 39,400 | +358.1% | 0.00% | – | |
| Sell | MEDALLION FINL CORPput | $16,000 | -44.8% | 1,900 | -38.7% | 0.00% | – | |
| Sell | GRAND CANYON EDUCATION INCput | $114,000 | -9.5% | 2,700 | -6.9% | 0.00% | – | |
| Buy | MEDASSETS INCcall | $163,000 | +246.8% | 7,400 | +196.0% | 0.00% | – | |
| Sell | MEDASSETS INCput | $157,000 | -27.0% | 7,100 | -37.7% | 0.00% | – | |
| MEG | Sell | MEDIA GENERAL - CLASS A COMMON STOCKcmn | $167,000 | -99.1% | 10,089 | -99.1% | 0.00% | -100.0% |
| New | MEDIA GENERAL - CLASS A COMMON STOCKcall | $31,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Sell | MEDIA GENERAL - CLASS A COMMON STOCKput | $193,000 | -7.2% | 11,700 | -7.1% | 0.00% | – | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC COMMON STOCKcmn | $187,000 | +306.5% | 14,257 | +357.2% | 0.00% | – |
| Sell | MEDICAL PROPERTIES TRUST INC COMMON STOCKcall | $114,000 | -89.7% | 8,700 | -88.4% | 0.00% | -100.0% | |
| Buy | MEDICAL PROPERTIES TRUST INC COMMON STOCKput | $283,000 | +46.6% | 21,600 | +64.9% | 0.00% | – | |
| GRVY | Exit | GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARESdepository receipt | $0 | – | -35,099 | -100.0% | 0.00% | – |
| CVMWS | Exit | CEL-SCI CORP-CW18wt | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | SILVER BAY REALTY TRUST CORPcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Sell | GRAND CANYON EDUCATION INCcall | $360,000 | -31.8% | 8,500 | -30.3% | 0.00% | -100.0% | |
| MED | Sell | MEDIFAST INC CMN STOCKcmn | $499,000 | -12.3% | 15,433 | -18.6% | 0.00% | -100.0% |
| Sell | MEDIFAST INC CMN STOCKcall | $207,000 | -6.8% | 6,400 | -13.5% | 0.00% | – | |
| Buy | MEDIFAST INC CMN STOCKput | $42,000 | +366.7% | 1,300 | +333.3% | 0.00% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC/THcmn | $0 | – | -6,587 | -100.0% | 0.00% | – |
| Buy | MEDIDATA SOLUTIONS INCput | $272,000 | +85.0% | 5,000 | +66.7% | 0.00% | – | |
| LOPE | Sell | GRAND CANYON EDUCATION INCcmn | $350,000 | -83.5% | 8,262 | -83.2% | 0.00% | -100.0% |
| Sell | GRAN TIERRA ENERGY INC COMMON STOCKput | $40,000 | -50.6% | 13,500 | -54.7% | 0.00% | – | |
| Sell | GRAN TIERRA ENERGY INC COMMON STOCKcall | $12,000 | -42.9% | 3,900 | -49.4% | 0.00% | – | |
| MD | Sell | MEDNAX INCcmn | $62,000 | -92.6% | 833 | -92.8% | 0.00% | -100.0% |
| Sell | MEDNAX INCput | $319,000 | -35.3% | 4,300 | -36.8% | 0.00% | – | |
| MCC | Sell | MEDLEY CAPITAL CORPcmn | $50,000 | -89.8% | 5,579 | -89.6% | 0.00% | – |
| Buy | MEDLEY CAPITAL CORPcall | $11,000 | +450.0% | 1,200 | +500.0% | 0.00% | – | |
| Buy | MEDLEY CAPITAL CORPput | $75,000 | +167.9% | 8,400 | +171.0% | 0.00% | – | |
| MEET | Sell | MEETME INCcmn | $7,000 | -83.7% | 4,167 | -82.1% | 0.00% | – |
| Buy | MEETME INCcall | $7,000 | 0.0% | 4,200 | +10.5% | 0.00% | – | |
| Sell | MEETME INCput | $14,000 | -33.3% | 8,000 | -28.6% | 0.00% | – | |
| Buy | GRAMERCY PROPERTY TRUST INCput | $224,000 | +2.3% | 9,600 | +23.1% | 0.00% | – | |
| MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERScmn | $369,000 | +778.6% | 24,877 | +862.4% | 0.00% | – |
| Sell | MEMORIAL PRODUCTION PARTNERScall | $342,000 | -69.1% | 23,000 | -66.3% | 0.00% | -100.0% | |
| NYNY | Exit | EMPIRE RESORTS INC CMN STKcmn | $0 | – | -8,245 | -100.0% | 0.00% | – |
| Buy | GRAMERCY PROPERTY TRUST INCcall | $105,000 | +29.6% | 4,500 | +55.2% | 0.00% | – | |
| Buy | MEMORIAL RESOURCE DEVELOPMENcall | $341,000 | +121.4% | 18,000 | +106.9% | 0.00% | – | |
| Buy | MEMORIAL RESOURCE DEVELOPMENput | $205,000 | +206.0% | 10,800 | +184.2% | 0.00% | – | |
| Sell | GRAFTECH INTL LTD CMN STOCKput | $7,000 | -56.2% | 1,400 | -65.9% | 0.00% | – | |
| Buy | GRAFTECH INTL LTD CMN STOCKcall | $101,000 | +1342.9% | 20,300 | +1027.8% | 0.00% | – | |
| Buy | GOVERNMENT PROPERTIES INCOMEput | $512,000 | +13.8% | 27,600 | +40.1% | 0.00% | – | |
| Buy | MENTOR GRAPHICS CORP CMN STKcall | $322,000 | +72.2% | 12,200 | +56.4% | 0.00% | – | |
| Buy | MENTOR GRAPHICS CORP CMN STKput | $177,000 | +67.0% | 6,700 | +52.3% | 0.00% | – | |
| Sell | GOVERNMENT PROPERTIES INCOMEcall | $56,000 | -23.3% | 3,000 | -6.2% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INCcmn | $36,000 | – | 254 | +100.0% | 0.00% | – |
| GOOG | New | GOOGLE INC-CL Ccmn | $441,000 | – | 847 | +100.0% | 0.00% | – |
| Sell | GOODRICH PETE CORP CMN STKput | $470,000 | -49.8% | 252,700 | -4.1% | 0.00% | -100.0% | |
| Buy | MERCER INTL INC -SBI CMN STKcall | $170,000 | +41.7% | 12,400 | +59.0% | 0.00% | – | |
| Buy | MERCER INTL INC -SBI CMN STKput | $152,000 | +560.9% | 11,100 | +640.0% | 0.00% | – | |
| Sell | GOODRICH PETE CORP CMN STKcall | $150,000 | -75.3% | 80,900 | -52.7% | 0.00% | -100.0% | |
| GDPMQ | Buy | GOODRICH PETE CORP CMN STKcmn | $436,000 | +1881.8% | 234,567 | +3703.6% | 0.00% | – |
| New | GOLDEN STAR RESOURCES LTDcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYSTEMS INCcmn | $517,000 | -70.7% | 35,323 | -68.9% | 0.00% | -100.0% |
| AUMN | Buy | GOLDEN MINERALS COcmn | $35,000 | +66.7% | 99,008 | +90.3% | 0.00% | – |
| Buy | MERCURY GENERAL CORP CMN STKcall | $117,000 | +69.6% | 2,100 | +75.0% | 0.00% | – | |
| Buy | MERCURY GENERAL CORP CMN STKput | $167,000 | +1291.7% | 3,000 | +1400.0% | 0.00% | – | |
| GSV | Buy | RIPPLE LAKE DIAMONDS INC CMN STK PINXcmn | $31,000 | +416.7% | 64,548 | +379.3% | 0.00% | – |
| Buy | MEREDITH CORPcall | $574,000 | +30.2% | 11,000 | +39.2% | 0.00% | – | |
| Sell | MEREDITH CORPput | $125,000 | -57.8% | 2,400 | -54.7% | 0.00% | – | |
| Buy | GOLD RESOURCE CORP COMMON STOCKput | $129,000 | +115.0% | 46,600 | +149.2% | 0.00% | – | |
| Sell | MERGE HEALTHCARE INC CMN STOCKcall | $1,000 | -96.6% | 200 | -96.9% | 0.00% | – | |
| New | MERGE HEALTHCARE INC CMN STOCKput | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTES S.A. - ADRdepository receipt | $33,000 | -21.4% | 14,023 | -19.6% | 0.00% | – |
| Buy | MERIDIAN BIOSCIENCE INC CMN STKcall | $22,000 | +175.0% | 1,200 | +200.0% | 0.00% | – | |
| Sell | MERIDIAN BIOSCIENCE INC CMN STKput | $144,000 | -26.2% | 7,700 | -24.5% | 0.00% | – | |
| Buy | GLU MOBILE INCput | $537,000 | +200.0% | 86,500 | +142.3% | 0.00% | – | |
| GLOW | Buy | GLOWPOINT INC COMMON STOCKcmn | $20,000 | +5.3% | 24,533 | +15.4% | 0.00% | – |
| Sell | MERIT MEDICAL SYSTEMS INC CMN STKcall | $45,000 | -70.0% | 2,100 | -73.1% | 0.00% | – | |
| Buy | MERIT MEDICAL SYSTEMS INC CMN STKput | $125,000 | +733.3% | 5,800 | +625.0% | 0.00% | – | |
| Sell | GLOBUS MEDICAL INC - Aput | $39,000 | -62.1% | 1,500 | -63.4% | 0.00% | – | |
| GBDC | Exit | GOLUB CAPITAL BDC INCcmn | $0 | – | -10,851 | -100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INCcmn | $252,000 | -53.8% | 19,186 | -55.7% | 0.00% | -100.0% |
| Exit | ROCK CREEK PHARMACEUTICALS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INC COMMON STOCKcmn | $0 | – | -3,030 | -100.0% | 0.00% | – |
| Buy | MERRIMACK PHARMACEUTICALS INCcall | $310,000 | +23.5% | 25,100 | +19.0% | 0.00% | – | |
| Sell | MERRIMACK PHARMACEUTICALS INCput | $246,000 | -27.6% | 19,900 | -30.4% | 0.00% | – | |
| Sell | GLOBUS MEDICAL INC - Acall | $44,000 | -45.7% | 1,700 | -46.9% | 0.00% | – | |
| MSLI | New | MERUS LABS INTERNATIONAL INCcmn | $37,000 | – | 15,669 | +100.0% | 0.00% | – |
| Exit | ISHARES US REGIONAL BANKS ETFcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Buy | MESABI TRUST CMN STKcall | $98,000 | +139.0% | 7,200 | +132.3% | 0.00% | – | |
| New | MESABI TRUST CMN STKput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| TAIT | Exit | TAITRON COMPONENTS INC CMN STOCK - CLASS Acmn | $0 | – | -16,298 | -100.0% | 0.00% | – |
| Sell | GLOBE SPECIALTY METALS INCput | $44,000 | -56.0% | 2,500 | -52.8% | 0.00% | – | |
| SYNC | Exit | SYNACOR INCcmn | $0 | – | -13,600 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INCcmn | $0 | – | -10,722 | -100.0% | 0.00% | – |
| Exit | INTL TOWER HILL MINES LTDcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | CUMULUS MEDIA CMN STOCKput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| MEP | Sell | MIDCOAST ENERGY PARTNERS LPcmn | $14,000 | -83.5% | 1,270 | -79.4% | 0.00% | – |
| Buy | MIDCOAST ENERGY PARTNERS LPcall | $85,000 | -10.5% | 8,000 | +15.9% | 0.00% | – | |
| Sell | MIDCOAST ENERGY PARTNERS LPput | $63,000 | -26.7% | 5,900 | -4.8% | 0.00% | – | |
| BONTQ | Exit | BON-TON STORES INC CMN STKcmn | $0 | – | -15,804 | -100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC -CL A CMN STOCKcmn | $56,000 | -99.9% | 1,689 | -99.9% | 0.00% | -100.0% |
| MM | Sell | MILLENNIAL MEDIA INCcmn | $46,000 | -63.2% | 28,614 | -66.7% | 0.00% | – |
| Buy | MILLENNIAL MEDIA INCcall | $6,000 | +50.0% | 4,000 | +60.0% | 0.00% | – | |
| Buy | MILLENNIAL MEDIA INCput | $18,000 | +12.5% | 11,200 | +0.9% | 0.00% | – | |
| Buy | GIGAMON INCput | $300,000 | +294.7% | 9,100 | +152.8% | 0.00% | – | |
| CQH | Exit | CHENIERE ENERGY PARTNERS LPcmn | $0 | – | -12,037 | -100.0% | 0.00% | – |
| Exit | UQM TECHNOLOGIES INC CMN STKcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Buy | MIMEDX GROUP INCcall | $182,000 | +468.8% | 15,700 | +406.5% | 0.00% | – | |
| Buy | MIMEDX GROUP INCput | $258,000 | +17.8% | 22,300 | +5.7% | 0.00% | – | |
| MGHCF | Buy | MINCO GOLD CORP COMMON STOCKcmn | $18,000 | +200.0% | 75,601 | +155.6% | 0.00% | – |
| HK | Exit | HALCON RESOURCES CORPcmn | $0 | – | -69,324 | -100.0% | 0.00% | – |
| New | GEVO INCput | $48,000 | – | 14,800 | +100.0% | 0.00% | – | |
| MGN | New | MINES MGMT CO COMMON STOCKcmn | $26,000 | – | 54,020 | +100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC CMN STKcmn | $0 | – | -9,393 | -100.0% | 0.00% | – |
| Buy | MISTRAS GROUP INCcall | $404,000 | +100.0% | 21,300 | +102.9% | 0.00% | – | |
| Sell | MISTRAS GROUP INCput | $167,000 | -21.2% | 8,800 | -20.0% | 0.00% | – | |
| MITK | Sell | MITEK SYSTEMS INC CMN STKcmn | $39,000 | -18.8% | 10,262 | -32.5% | 0.00% | – |
| Sell | MITEK SYSTEMS INC CMN STKcall | $54,000 | +10.2% | 14,300 | -7.1% | 0.00% | – | |
| Sell | MITEK SYSTEMS INC CMN STKput | $11,000 | -47.6% | 2,800 | -56.9% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1depository receipt | $91,000 | -77.6% | 12,642 | -80.7% | 0.00% | – |
| MOBL | Sell | MOBILE IRON INCcmn | $10,000 | -97.6% | 1,653 | -96.3% | 0.00% | – |
| Buy | MOBILE IRON INCcall | $41,000 | +13.9% | 6,900 | +76.9% | 0.00% | – | |
| Sell | MOBILE IRON INCput | $18,000 | -50.0% | 3,000 | -23.1% | 0.00% | – | |
| MODN | Buy | MODEL N INCcmn | $447,000 | +105.0% | 37,563 | +106.5% | 0.00% | – |
| Buy | MODEL N INCcall | $185,000 | +42.3% | 15,500 | +42.2% | 0.00% | – | |
| Sell | MODEL N INCput | $14,000 | -92.6% | 1,200 | -92.4% | 0.00% | – | |
| Exit | BROADWIND ENERGY INC COMMON STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| New | GEVO INCcall | $50,000 | – | 15,400 | +100.0% | 0.00% | – | |
| Buy | MOELIS & CO - Acall | $86,000 | +258.3% | 3,000 | +275.0% | 0.00% | – | |
| Sell | MOELIS & CO - Aput | $29,000 | -25.6% | 1,000 | -23.1% | 0.00% | – | |
| GEVO | New | GEVO INCcmn | $218,000 | – | 66,697 | +100.0% | 0.00% | – |
| Sell | GETTY REALTY CMN STKput | $7,000 | -22.2% | 400 | -20.0% | 0.00% | – | |
| Sell | GETTY REALTY CMN STKcall | $18,000 | -67.3% | 1,100 | -63.3% | 0.00% | – | |
| Sell | GERON CORP CMN STOCKput | $138,000 | -19.3% | 32,200 | -28.9% | 0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC CMN STOCKcmn | $0 | – | -26,749 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC CMN STKcmn | $0 | – | -11,747 | -100.0% | 0.00% | – |
| Buy | GERON CORP CMN STOCKcall | $80,000 | +19.4% | 18,800 | +6.2% | 0.00% | – | |
| GERN | Sell | GERON CORP CMN STOCKcmn | $156,000 | -75.6% | 36,514 | -78.5% | 0.00% | -100.0% |
| Buy | GEOSPACE TECHNOLOGIES CORPput | $224,000 | +578.8% | 9,700 | +385.0% | 0.00% | – | |
| Sell | GEOSPACE TECHNOLOGIES CORPcall | $337,000 | +37.0% | 14,600 | -2.0% | 0.00% | – | |
| GNVC | Sell | GENVEC INCcmn | $32,000 | -38.5% | 15,577 | -11.6% | 0.00% | – |
| Buy | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcall | $527,000 | +136.3% | 23,100 | +57.1% | 0.00% | – | |
| Sell | MOMENTA PHARMACEUTICALS INC. COMMON STOCKput | $219,000 | -3.1% | 9,600 | -35.6% | 0.00% | – | |
| MCRI | New | MONARCH CASINO & RESORT INC CMN STKcmn | $14,000 | – | 704 | +100.0% | 0.00% | – |
| New | MONARCH CASINO & RESORT INC CMN STKcall | $177,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | MONARCH CASINO & RESORT INC CMN STKput | $142,000 | – | 6,900 | +100.0% | 0.00% | – | |
| Buy | GENOMIC HEALTH INC COMMON STOCKput | $31,000 | 0.0% | 1,100 | +10.0% | 0.00% | – | |
| Buy | GENOMIC HEALTH INC COMMON STOCKcall | $83,000 | +36.1% | 3,000 | +50.0% | 0.00% | – | |
| GEL | Sell | GENESIS ENERGY LPcmn | $24,000 | -91.1% | 558 | -90.3% | 0.00% | – |
| Sell | MONEYGRAM INTERNATIONAL COMMON STOCKcall | $25,000 | -32.4% | 2,700 | -37.2% | 0.00% | – | |
| Buy | MONEYGRAM INTERNATIONAL COMMON STOCKput | $73,000 | +231.8% | 7,900 | +203.8% | 0.00% | – | |
| Sell | GENTEX CORP CMN STKput | $396,000 | -15.4% | 24,100 | -5.9% | 0.00% | – | |
| Buy | GENTEX CORP CMN STKcall | $167,000 | +1755.6% | 10,200 | +1940.0% | 0.00% | – | |
| Sell | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcall | $41,000 | -78.4% | 800 | -77.8% | 0.00% | – | |
| Buy | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKput | $269,000 | +75.8% | 5,300 | +82.8% | 0.00% | – | |
| New | MONRO MUFFLER BRAKE INCcall | $180,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | MONRO MUFFLER BRAKE INCput | $87,000 | – | 1,400 | +100.0% | 0.00% | – | |
| GENESIS HEALTHCARE INCput | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| GENESIS HEALTHCARE INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| GENE | Sell | GENETIC TECH LTD-SP ADRdepository receipt | $44,000 | -79.5% | 14,319 | -64.9% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC CMN STKcmn | $182,000 | +1720.0% | 27,846 | +1623.1% | 0.00% | – |
| Sell | MONSTER WORLDWIDE INC CMN STKcall | $89,000 | -25.8% | 13,600 | -28.4% | 0.00% | – | |
| Buy | MONSTER WORLDWIDE INC CMN STKput | $128,000 | +611.1% | 19,600 | +575.9% | 0.00% | – | |
| Sell | GENESEE & WYO INC CMN STOCKcall | $556,000 | -60.2% | 7,300 | -49.7% | 0.00% | -100.0% | |
| Sell | GENESCO INCput | $277,000 | -71.6% | 4,200 | -69.3% | 0.00% | -100.0% | |
| Buy | GENESCO INCcall | $324,000 | +82.0% | 4,900 | +96.0% | 0.00% | – | |
| Sell | GENERAL STEEL HOLDINGS INC CMN STKput | $1,000 | 0.0% | 1,000 | -9.1% | 0.00% | – | |
| Sell | GENERAL STEEL HOLDINGS INC CMN STKcall | $0 | -100.0% | 100 | -90.0% | 0.00% | – | |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONALcmn | $0 | – | -5,551 | -100.0% | 0.00% | – |
| GSI | Buy | GENERAL STEEL HOLDINGS INC CMN STKcmn | $15,000 | -6.2% | 22,052 | +39.6% | 0.00% | – |
| GMWSB | GENERAL MOTORS-CW19wt | $0 | – | 5 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MOTORS-CW16wt | $0 | – | 5 | 0.0% | 0.00% | – | |
| EDD | New | MORGAN STANLEY EMERGING MARKcmn | $102,000 | – | 11,750 | +100.0% | 0.00% | – |
| New | GENERAL MOLY INC COMMON STOCKcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Buy | MORNINGSTAR INC COMMON STOCKcall | $175,000 | +695.5% | 2,200 | +633.3% | 0.00% | – | |
| GMOLQ | Sell | GENERAL MOLY INC COMMON STOCKcmn | $20,000 | 0.0% | 27,563 | -29.1% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PROPERTIEScmn | $268,000 | -99.1% | 10,445 | -99.0% | 0.00% | -100.0% |
| Sell | GENERAL CABLE CORP DEL NEWput | $308,000 | -85.1% | 15,600 | -87.0% | 0.00% | -100.0% | |
| Buy | MOTORCAR PARTS OF AMERICA INC CMN STKcall | $217,000 | +152.3% | 7,200 | +132.3% | 0.00% | – | |
| Sell | MOTORCAR PARTS OF AMERICA INC CMN STKput | $33,000 | 0.0% | 1,100 | -8.3% | 0.00% | – | |
| Buy | GASTAR EXPLORATION INCput | $94,000 | +91.8% | 30,400 | +63.4% | 0.00% | – | |
| INVT | Exit | INVENTERGY GLOBAL INCcmn | $0 | – | -25,177 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRScmn | $0 | – | -5,130 | -100.0% | 0.00% | – |
| New | MOVADO GROUP INCcall | $52,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | MOVADO GROUP INCput | $144,000 | – | 5,300 | +100.0% | 0.00% | – | |
| Buy | GASTAR EXPLORATION INCcall | $60,000 | +42.9% | 19,500 | +21.1% | 0.00% | – | |
| Buy | MUELLER INDUSTRIES CMN STKcall | $323,000 | +112.5% | 9,300 | +121.4% | 0.00% | – | |
| Sell | MUELLER INDUSTRIES CMN STKput | $160,000 | -35.7% | 4,600 | -33.3% | 0.00% | – | |
| MWA | Sell | MUELLER WATER PRODUCTS INC CMN STKcmn | $88,000 | -74.4% | 9,685 | -72.3% | 0.00% | – |
| Sell | MUELLER WATER PRODUCTS INC CMN STKcall | $34,000 | -41.4% | 3,700 | -37.3% | 0.00% | – | |
| MUELLER WATER PRODUCTS INC CMN STKput | $79,000 | -8.1% | 8,700 | 0.0% | 0.00% | – | ||
| Buy | GARRISON CAPITAL INCcmn | $553,000 | +106.3% | 36,849 | +105.0% | 0.00% | – | |
| Buy | MULTI-FINELINE ELECTRONIX INC. COMMON STOCKcall | $74,000 | +3600.0% | 3,400 | +3300.0% | 0.00% | – | |
| Buy | MULTI-FINELINE ELECTRONIX INC. COMMON STOCKput | $57,000 | +35.7% | 2,600 | +13.0% | 0.00% | – | |
| FNI | Exit | FIRST TRUST ISE CHINDIA INDEcmn | $0 | – | -14,254 | -100.0% | 0.00% | – |
| Buy | GAMING AND LEISURE PROPEput | $257,000 | +26.6% | 7,000 | +27.3% | 0.00% | – | |
| GGN | New | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTcmn | $107,000 | – | 16,406 | +100.0% | 0.00% | – |
| Sell | MURPHY USA INCcall | $575,000 | -47.1% | 10,300 | -31.3% | 0.00% | -100.0% | |
| Sell | MURPHY USA INCput | $519,000 | -52.5% | 9,300 | -38.4% | 0.00% | -100.0% | |
| MYGN | New | MYRIAD GENETICS INC CMN STOCKcmn | $338,000 | – | 9,931 | +100.0% | 0.00% | – |
| Buy | GALLAGHER (ARTHUR J.) & CO CMN STKcall | $331,000 | +6520.0% | 7,000 | +6900.0% | 0.00% | – | |
| LDL | Exit | LYDALL INC CMN STKcmn | $0 | – | -1,847 | -100.0% | 0.00% | – |
| Buy | GALENA BIOPHARMA INCput | $164,000 | +178.0% | 96,300 | +126.6% | 0.00% | – | |
| Sell | NCI BUILDING SYSTEMS INC CMN STKcall | $53,000 | -39.8% | 3,500 | -31.4% | 0.00% | – | |
| Sell | NCI BUILDING SYSTEMS INC CMN STKput | $15,000 | -81.5% | 1,000 | -78.7% | 0.00% | – | |
| Sell | GALENA BIOPHARMA INCcall | $37,000 | +19.4% | 21,600 | -1.8% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INCcmn | $136,000 | -37.3% | 80,163 | -48.6% | 0.00% | – |
| New | GALECTIN THERAPEUCTICS INCput | $15,000 | – | 5,500 | +100.0% | 0.00% | – | |
| Exit | ELECTRO SCIENTIFIC INDS INC CMN STKcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Buy | NGL ENERGY PARTNERS LPput | $321,000 | +58.9% | 10,600 | +37.7% | 0.00% | – | |
| New | GALECTIN THERAPEUCTICS INCcall | $4,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Buy | NIC INC CMN STOCKcall | $289,000 | +37.6% | 15,800 | +32.8% | 0.00% | – | |
| Buy | NIC INC CMN STOCKput | $214,000 | +63.4% | 11,700 | +58.1% | 0.00% | – | |
| GALT | New | GALECTIN THERAPEUCTICS INCcmn | $29,000 | – | 10,766 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NV-SPON ADRdepository receipt | $541,000 | – | 10,511 | +100.0% | 0.00% | – |
| New | GAIN CAPITAL HOLDINGS INCput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| NTN | New | NTN BUZZTIME INC CMN STKcmn | $5,000 | – | 20,080 | +100.0% | 0.00% | – |
| New | GAIN CAPITAL HOLDINGS INCcall | $19,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GFA | New | GAFISA SA-ADRdepository receipt | $60,000 | – | 38,941 | +100.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD CMN STKcmn | $459,000 | -77.3% | 6,520 | -63.7% | 0.00% | -100.0% |
| New | NRG YIELD INC-CLASS Ccall | $50,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | NRG YIELD INC-CLASS Acall | $22,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NRG YIELD INC-CLASS Cput | $13,000 | – | 600 | +100.0% | 0.00% | – | |
| New | NRG YIELD INC-CLASS Aput | $332,000 | – | 15,100 | +100.0% | 0.00% | – | |
| GVP | New | GSE SYSTEMS INC CMN STOCKcmn | $19,000 | – | 11,958 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC CMN STKcmn | $454,000 | +251.9% | 28,180 | +266.5% | 0.00% | – |
| Sell | NANOMETRICS INC CMN STKcall | $19,000 | -75.3% | 1,200 | -73.9% | 0.00% | – | |
| Buy | NANOMETRICS INC CMN STKput | $26,000 | +1200.0% | 1,600 | +1500.0% | 0.00% | – | |
| GSV CAPITAL CORPput | $59,000 | +5.4% | 5,700 | 0.0% | 0.00% | – | ||
| Exit | POWERSHARES S&P 500 LOW VOLATILIput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Buy | GSV CAPITAL CORPcall | $326,000 | +95.2% | 31,600 | +85.9% | 0.00% | – | |
| NBG | Sell | NATL BANK OF GREECE -ADR 5:1depository receipt | $149,000 | -93.7% | 141,969 | -92.3% | 0.00% | -100.0% |
| CEFL | Exit | ETRACS MONTH PAY 2X LEV C/Ecmn | $0 | – | -10,765 | -100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP CMN STKcmn | $224,000 | -48.9% | 9,952 | -44.6% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC COMMON STOCKcmn | $399,000 | -84.8% | 24,998 | -85.6% | 0.00% | -100.0% |
| Buy | NATIONAL CINEMEDIA INC COMMON STOCKcall | $278,000 | +371.2% | 17,400 | +346.2% | 0.00% | – | |
| Buy | NATIONAL CINEMEDIA INC COMMON STOCKput | $64,000 | +276.5% | 4,000 | +263.6% | 0.00% | – | |
| NFG | Sell | NATIONAL FUEL GAS CO CMN STKcmn | $79,000 | -97.4% | 1,343 | -97.3% | 0.00% | -100.0% |
| Sell | NATIONAL FUEL GAS CO CMN STKcall | $283,000 | -42.1% | 4,800 | -40.7% | 0.00% | – | |
| Sell | NATIONAL FUEL GAS CO CMN STKput | $377,000 | -48.8% | 6,400 | -47.5% | 0.00% | -100.0% | |
| GSIG | Buy | GSI LUMONICS INC CMN STOCKcmn | $226,000 | +65.0% | 15,055 | +46.1% | 0.00% | – |
| GEO | Sell | GEO GROUP INC/THE CMN STOCKcmn | $435,000 | -90.4% | 12,720 | -87.7% | 0.00% | -100.0% |
| Buy | GATX CORPORATION COMMON STOCKcall | $505,000 | +19.4% | 9,500 | +30.1% | 0.00% | – | |
| Buy | FUTUREFUEL CORPput | $44,000 | +238.5% | 3,400 | +161.5% | 0.00% | – | |
| Buy | FUTUREFUEL CORPcall | $108,000 | +107.7% | 8,400 | +64.7% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORPcmn | $129,000 | -68.7% | 10,029 | -75.0% | 0.00% | – |
| Sell | NATIONAL RETAIL PROPERTIEScall | $46,000 | -68.7% | 1,300 | -63.9% | 0.00% | – | |
| ELMD | Exit | ELECTROMED INCcmn | $0 | – | -11,829 | -100.0% | 0.00% | – |
| Sell | FULTON FINANCIAL CORPcall | $21,000 | -44.7% | 1,600 | -48.4% | 0.00% | – | |
| New | NATIONAL STORAGE AFFILIATESput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| NWLI | NATL WSTN LIFE INS CO -CL A CMN STKcmn | $296,000 | -6.0% | 1,237 | 0.0% | 0.00% | – | |
| New | FULLER (H. B.) CO CMN STKput | $49,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Exit | TALISMAN ENERGY INC CMN STOCKcall | $0 | – | -61,800 | -100.0% | 0.00% | – | |
| HBM | Exit | HUDBAY MINERALS INCcmn | $0 | – | -6,783 | -100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INC CMN STOCKcmn | $315,000 | – | 13,796 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP CMN STOCKcmn | $479,000 | – | 11,547 | +100.0% | 0.00% | – |
| New | NATURAL HEALTH TRENDS CORP CMN STOCKcall | $91,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | NATURAL HEALTH TRENDS CORP CMN STOCKput | $564,000 | – | 13,600 | +100.0% | 0.00% | – | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN Ccmn | $491,000 | +31.3% | 19,925 | +47.1% | 0.00% | – |
| Sell | NATURAL GROCERS BY VITAMIN Ccall | $69,000 | -37.3% | 2,800 | -30.0% | 0.00% | – | |
| Sell | NATURAL GROCERS BY VITAMIN Cput | $17,000 | -66.0% | 700 | -61.1% | 0.00% | – | |
| New | FULLER (H. B.) CO CMN STKcall | $227,000 | – | 5,600 | +100.0% | 0.00% | – | |
| NRP | Buy | NATURAL RESOURCE PARTNERS LP COMMON STOCKcmn | $46,000 | 0.0% | 12,157 | +80.1% | 0.00% | – |
| Buy | NATURAL RESOURCE PARTNERS LP COMMON STOCKcall | $44,000 | -26.7% | 11,500 | +29.2% | 0.00% | – | |
| Buy | NATURAL RESOURCE PARTNERS LP COMMON STOCKput | $70,000 | +34.6% | 18,600 | +141.6% | 0.00% | – | |
| FUL | New | FULLER (H. B.) CO CMN STKcmn | $272,000 | – | 6,702 | +100.0% | 0.00% | – |
| Buy | NATUS MEDICAL INCcall | $409,000 | +205.2% | 9,600 | +182.4% | 0.00% | – | |
| Buy | NATUS MEDICAL INCput | $179,000 | +46.7% | 4,200 | +35.5% | 0.00% | – | |
| Buy | FULL CIRCLE CAPITAL CORPput | $21,000 | +90.9% | 6,000 | +87.5% | 0.00% | – | |
| Buy | NAUTILUS INC CMN STOCKcall | $308,000 | +63.8% | 14,300 | +16.3% | 0.00% | – | |
| Sell | NAUTILUS INC CMN STOCKput | $125,000 | -52.5% | 5,800 | -66.3% | 0.00% | – | |
| FULL | Buy | FULL CIRCLE CAPITAL CORPcmn | $136,000 | +338.7% | 38,102 | +335.1% | 0.00% | – |
| Sell | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKput | $11,000 | -54.2% | 1,500 | -31.8% | 0.00% | – | |
| Buy | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKcall | $166,000 | +10.7% | 22,200 | +63.2% | 0.00% | – | |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKcmn | $25,000 | -76.4% | 3,383 | -64.7% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC CMN STOCKcmn | $368,000 | -81.9% | 24,785 | -84.2% | 0.00% | -100.0% |
| Buy | NAVIGANT CONSULTING INC CMN STOCKcall | $33,000 | +135.7% | 2,200 | +100.0% | 0.00% | – | |
| BOIL | Exit | PROSHARES ULTRA BLOOMBERG NATUcmn | $0 | – | -7,100 | -100.0% | 0.00% | – |
| Sell | NAVIENT CORPcall | $31,000 | -82.1% | 1,700 | -80.0% | 0.00% | – | |
| Sell | NAVIENT CORPput | $244,000 | -25.8% | 13,400 | -17.3% | 0.00% | – | |
| NP | New | NEENAH PAPER INC - COMMON STOCKcmn | $532,000 | – | 9,023 | +100.0% | 0.00% | – |
| NEFF | Buy | NEFF CORP-CLASS Acmn | $496,000 | +640.3% | 49,170 | +670.1% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS CMN STKcmn | $136,000 | -70.1% | 10,884 | -73.7% | 0.00% | – |
| Sell | NEKTAR THERAPEUTICS CMN STKcall | $195,000 | -31.1% | 15,600 | -39.3% | 0.00% | – | |
| Sell | NEKTAR THERAPEUTICS CMN STKput | $95,000 | -52.0% | 7,600 | -57.8% | 0.00% | – | |
| Buy | FUELCELL ENERGY INC. CMN STKput | $131,000 | +12.0% | 134,000 | +43.6% | 0.00% | – | |
| LPL | Exit | LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMONdepository receipt | $0 | – | -18,338 | -100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INCcmn | $133,000 | -87.0% | 24,500 | -88.8% | 0.00% | -100.0% |
| Buy | NEONODE INCcall | $72,000 | +35.8% | 24,300 | +45.5% | 0.00% | – | |
| Buy | NEONODE INCput | $7,000 | +75.0% | 2,500 | +92.3% | 0.00% | – | |
| Sell | FUELCELL ENERGY INC. CMN STKcall | $22,000 | -56.9% | 22,800 | -43.7% | 0.00% | – | |
| New | NEOPHOTONICS CORPcall | $68,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | NEOPHOTONICS CORPput | $20,000 | – | 2,200 | +100.0% | 0.00% | – | |
| NEPT | Sell | NEPTUNE TECH & BIORESSOURCEScmn | $12,000 | -20.0% | 9,098 | -0.4% | 0.00% | – |
| Buy | NEPTUNE TECH & BIORESSOURCEScall | $4,000 | +100.0% | 3,300 | +120.0% | 0.00% | – | |
| Buy | NEPTUNE TECH & BIORESSOURCESput | $3,000 | +50.0% | 2,200 | +46.7% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC. CMN STKcmn | $152,000 | -33.0% | 155,203 | -14.6% | 0.00% | – |
| Buy | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKput | $62,000 | +785.7% | 3,400 | +580.0% | 0.00% | – | |
| Buy | FRESH MARKET INC/THEput | $498,000 | +77.9% | 15,500 | +124.6% | 0.00% | – | |
| Sell | FRESH MARKET INC/THEcall | $328,000 | -45.1% | 10,200 | -30.6% | 0.00% | -100.0% | |
| Sell | FRESHPET INCcall | $255,000 | -16.9% | 13,700 | -13.3% | 0.00% | – | |
| Buy | FREIGHTCAR AMERICA INC. COMMON STOCKput | $315,000 | +64.1% | 15,100 | +147.5% | 0.00% | – | |
| Buy | FREIGHTCAR AMERICA INC. COMMON STOCKcall | $161,000 | +242.6% | 7,700 | +413.3% | 0.00% | – | |
| New | FREDS INC CMN STKcall | $54,000 | – | 2,800 | +100.0% | 0.00% | – | |
| FRANKLIN STREET PROPERTIES CORP COMMON STOCKput | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | FRANKLIN RESOURCES INC CMN STKcall | $441,000 | -35.9% | 9,000 | -32.8% | 0.00% | -100.0% | |
| Buy | NETGEAR INC COMMON STOCKcall | $267,000 | +65.8% | 8,900 | +81.6% | 0.00% | – | |
| NTCT | Buy | NETSCOUT SYSTEMS INC CMN STOCKcmn | $517,000 | +64.6% | 14,098 | +96.8% | 0.00% | – |
| New | NETSCOUT SYSTEMS INC CMN STOCKcall | $506,000 | – | 13,800 | +100.0% | 0.00% | – | |
| New | NETSCOUT SYSTEMS INC CMN STOCKput | $55,000 | – | 1,500 | +100.0% | 0.00% | – | |
| N | Buy | NETSUITE INCcmn | $571,000 | +50.3% | 6,220 | +52.0% | 0.00% | – |
| FNV | Sell | FRANCO-NEVADA CORPcmn | $360,000 | -82.1% | 7,560 | -81.8% | 0.00% | -100.0% |
| CHLN | Exit | CHINA HOUSING & LAND DEVELOPcmn | $0 | – | -14,151 | -100.0% | 0.00% | – |
| NURO | Sell | NEUROMETRIX INC COMMON STOCKcmn | $11,000 | -45.0% | 11,686 | -2.9% | 0.00% | – |
| Buy | FRANCESCAS HOLDINGS CORPput | $554,000 | +39.5% | 41,100 | +84.3% | 0.00% | – | |
| Sell | FRANCESCAS HOLDINGS CORPcall | $283,000 | -41.8% | 21,000 | -23.1% | 0.00% | – | |
| FOXF | Buy | FOX FACTORY HOLDING CORPcmn | $464,000 | +11.8% | 28,836 | +6.7% | 0.00% | – |
| UWN | New | NEVADA GOLD & CASINOS INC CMN STOCKcmn | $49,000 | – | 29,849 | +100.0% | 0.00% | – |
| Sell | FOSTER (LB) CO -CL A CMN STKput | $145,000 | -30.6% | 4,200 | -4.5% | 0.00% | – | |
| Sell | NEUSTAR INC-CLASS A COMMON STOCKcall | $523,000 | -87.5% | 17,900 | -89.5% | 0.00% | -100.0% | |
| MBLX | Exit | METABOLIX INC COMMON STOCKcmn | $0 | – | -23,722 | -100.0% | 0.00% | – |
| Buy | NEURALSTEM INCcall | $129,000 | +33.0% | 66,500 | +29.6% | 0.00% | – | |
| Sell | NEURALSTEM INCput | $39,000 | -13.3% | 20,000 | -14.9% | 0.00% | – | |
| NSU | Sell | NEVSUN RESOURCES LTD COMMON STOCKcmn | $65,000 | -56.7% | 17,101 | -61.3% | 0.00% | – |
| New | NEVSUN RESOURCES LTD COMMON STOCKcall | $12,000 | – | 3,200 | +100.0% | 0.00% | – | |
| GBR | New | NEW CONCEPT ENERGY INC CMN STOCKcmn | $16,000 | – | 10,491 | +100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTDcmn | $0 | – | -27,261 | -100.0% | 0.00% | – |
| Sell | NEW GOLD INC COMMON STOCKcall | $65,000 | -27.8% | 24,300 | -8.6% | 0.00% | – | |
| Buy | NEW GOLD INC COMMON STOCKput | $411,000 | -16.3% | 152,900 | +5.5% | 0.00% | – | |
| NWHM | New | NEW HOME CO LLC/THEcmn | $264,000 | – | 15,293 | +100.0% | 0.00% | – |
| Sell | FOSTER (LB) CO -CL A CMN STKcall | $166,000 | -50.0% | 4,800 | -31.4% | 0.00% | – | |
| FSTR | Buy | FOSTER (LB) CO -CL A CMN STKcmn | $470,000 | +6614.3% | 13,583 | +8551.6% | 0.00% | – |
| Buy | NEW MEDIA INVESTMENT GROUP INCcall | $88,000 | -21.4% | 4,900 | +4.3% | 0.00% | – | |
| Buy | NEW MEDIA INVESTMENT GROUP INCput | $151,000 | +202.0% | 8,400 | +300.0% | 0.00% | – | |
| Buy | FORTUNA SILVER MINES INC COMMON STOCKput | $38,000 | +65.2% | 10,500 | +72.1% | 0.00% | – | |
| Sell | FORTUNA SILVER MINES INC COMMON STOCKcall | $5,000 | -83.9% | 1,500 | -81.2% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INC COMMON STOCKcmn | $64,000 | +113.3% | 17,555 | +124.9% | 0.00% | – |
| New | NEW RESIDENTIAL INVESTMENT CORPcall | $224,000 | – | 14,700 | +100.0% | 0.00% | – | |
| Buy | NEW RESIDENTIAL INVESTMENT CORPput | $411,000 | +226.2% | 27,000 | +221.4% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INCcmn | $395,000 | -89.1% | 11,235 | -89.3% | 0.00% | -100.0% |
| FWP | Sell | FORWARD PHARMA A/S-ADRdepository receipt | $71,000 | -94.4% | 1,876 | -95.8% | 0.00% | -100.0% |
| Buy | NEW SENIOR INVESTMENT GRcall | $199,000 | +221.0% | 14,900 | +302.7% | 0.00% | – | |
| Buy | NEW SENIOR INVESTMENT GRput | $71,000 | +34.0% | 5,300 | +65.6% | 0.00% | – | |
| JJCTF | Exit | IPATH BLOOMBERG COPPER SUBINDEcmn | $0 | – | -1,485 | -100.0% | 0.00% | – |
| Buy | NEW YORK COMMUNITY BANCORP INCput | $460,000 | +38.1% | 25,000 | +25.6% | 0.00% | – | |
| New | FORUM ENERGY TECHNOLOGIES INput | $122,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Buy | NEW YORK REIT INCcall | $41,000 | +105.0% | 4,100 | +115.8% | 0.00% | – | |
| Buy | NEW YORK REIT INCput | $175,000 | +7.4% | 17,600 | +12.8% | 0.00% | – | |
| New | FORUM ENERGY TECHNOLOGIES INcall | $39,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | NEW YORK TIMES COMPANY CLASS A COMMON STOCKcall | $145,000 | +184.3% | 10,600 | +186.5% | 0.00% | – | |
| Buy | NEW YORK TIMES COMPANY CLASS A COMMON STOCKput | $27,000 | +2600.0% | 2,000 | +1900.0% | 0.00% | – | |
| NCT | Sell | NEWCASTLE INVESTMENT CORP COMMON STOCKcmn | $27,000 | -93.9% | 6,001 | -93.4% | 0.00% | – |
| Buy | NEWCASTLE INVESTMENT CORP COMMON STOCKcall | $7,000 | +250.0% | 1,600 | +300.0% | 0.00% | – | |
| Sell | NEWCASTLE INVESTMENT CORP COMMON STOCKput | $28,000 | -61.1% | 6,300 | -57.7% | 0.00% | – | |
| Sell | FORTUNE BRANDS HOME & SECURITY INCput | $435,000 | -49.7% | 9,500 | -47.8% | 0.00% | -100.0% | |
| Buy | FORTUNE BRANDS HOME & SECURITY INCcall | $339,000 | +21.1% | 7,400 | +25.4% | 0.00% | – | |
| New | FORTRESS BIOTECH INCput | $22,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | FORTRESS BIOTECH INCcall | $30,000 | – | 8,900 | +100.0% | 0.00% | – | |
| NLNK | Sell | NEWLINK GENETICS CORPcmn | $96,000 | -98.2% | 2,168 | -97.7% | 0.00% | -100.0% |
| Buy | FORTRESS INVESTMENT GROUP LLC CL-Aput | $440,000 | +35.0% | 60,300 | +49.3% | 0.00% | – | |
| BWZ | Exit | SPDR BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOcmn | $0 | – | -6,953 | -100.0% | 0.00% | – |
| Buy | FORTRESS INVESTMENT GROUP LLC CL-Acall | $123,000 | +30.9% | 16,800 | +43.6% | 0.00% | – | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLC CL-Acmn | $440,000 | -11.6% | 60,267 | -2.3% | 0.00% | – |
| Sell | FORMFACTOR INC CMN STKput | $37,000 | -50.7% | 4,000 | -52.4% | 0.00% | – | |
| Buy | FORMFACTOR INC CMN STKcall | $57,000 | +35.7% | 6,200 | +31.9% | 0.00% | – | |
| Sell | FORESTAR GROUP INCput | $80,000 | -98.3% | 6,100 | -98.0% | 0.00% | -100.0% | |
| Exit | ORION ENERGY SYSTEMS INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Sell | NEWPORT CORP CMN STKcall | $6,000 | -25.0% | 300 | -25.0% | 0.00% | – | |
| Sell | NEWPORT CORP CMN STKput | $57,000 | -36.7% | 3,000 | -36.2% | 0.00% | – | |
| Sell | FORESTAR GROUP INCcall | $16,000 | -62.8% | 1,200 | -55.6% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INCcmn | $240,000 | – | 18,235 | +100.0% | 0.00% | – |
| Buy | NEWS CORP - CLASS Bcall | $91,000 | +19.7% | 6,400 | +33.3% | 0.00% | – | |
| Sell | NEWS CORP - CLASS Acall | $283,000 | -37.3% | 19,400 | -31.2% | 0.00% | – | |
| New | NEWS CORP - CLASS Bput | $36,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Buy | NEWS CORP - CLASS Aput | $111,000 | +0.9% | 7,600 | +10.1% | 0.00% | – | |
| FESLQ | Sell | FORBES ENERGY SERVICES LTDcmn | $14,000 | -26.3% | 10,002 | -44.4% | 0.00% | – |
| Sell | NEXSTAR BROADCASTING GROUP COMMON STOCKcall | $274,000 | -73.0% | 4,900 | -72.3% | 0.00% | -100.0% | |
| Buy | NEXSTAR BROADCASTING GROUP COMMON STOCKput | $498,000 | +621.7% | 8,900 | +641.7% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC CMN STOCKcmn | $80,000 | -59.0% | 1,201 | -61.2% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY 5.799% MAND 09/01/2016-REGISTEREDpref stk | $12,000 | – | 210 | +100.0% | 0.00% | – |
| Buy | FLUIDIGM CORPput | $392,000 | +4.5% | 16,200 | +82.0% | 0.00% | – | |
| Buy | FLUIDIGM CORPcall | $336,000 | -13.2% | 13,900 | +51.1% | 0.00% | – | |
| NHF | New | NEXPOINT CREDIT STRATEGIES FUNcmn | $86,000 | – | 11,713 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP CMN STKcmn | $71,000 | -99.2% | 1,344 | -99.1% | 0.00% | -100.0% |
| Buy | NEXTERA ENERGY PARTNERS LPcall | $230,000 | +45.6% | 5,800 | +61.1% | 0.00% | – | |
| Buy | NEXTERA ENERGY PARTNERS LPput | $75,000 | -5.1% | 1,900 | +5.6% | 0.00% | – | |
| Buy | FLOWERS FOODS INCput | $362,000 | +535.1% | 17,100 | +584.0% | 0.00% | – | |
| Sell | FLOWERS FOODS INCcall | $6,000 | -96.1% | 300 | -95.6% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INCcmn | $422,000 | -81.7% | 19,959 | -80.4% | 0.00% | -100.0% |
| Exit | HILL INTERNATIONAL INCput | $0 | – | -21,900 | -100.0% | 0.00% | – | |
| Sell | NIMBLE STORAGE INCput | $171,000 | -67.8% | 6,100 | -74.4% | 0.00% | -100.0% | |
| Sell | NISKA GAS STORAGE PARTNERS LLCcall | $44,000 | +37.5% | 12,000 | -32.6% | 0.00% | – | |
| Sell | NISKA GAS STORAGE PARTNERS LLCput | $45,000 | +32.4% | 12,300 | -34.6% | 0.00% | – | |
| Sell | FLOTEK INDUSTRIES INC COMMON STOCKput | $208,000 | -39.2% | 16,600 | -28.4% | 0.00% | – | |
| Sell | FLOTEK INDUSTRIES INC COMMON STOCKcall | $457,000 | -21.9% | 36,500 | -8.1% | 0.00% | -100.0% | |
| QDYN | New | FLEXSHARES QUALITY DIVIDENDcmn | $365,000 | – | 10,261 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES MORNINGSTAR EMERGcmn | $231,000 | – | 4,554 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC COMMON STOCKcmn | $100,000 | – | 48,897 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COcmn | $278,000 | -84.4% | 19,008 | -81.4% | 0.00% | -100.0% |
| Sell | NOODLES & COcall | $288,000 | -25.2% | 19,700 | -10.9% | 0.00% | – | |
| Sell | NOODLES & COput | $204,000 | -50.6% | 14,000 | -40.9% | 0.00% | – | |
| DSS | Exit | DOCUMENT SECURITIES SYSTEMS INC COMMON STOCKcmn | $0 | – | -44,043 | -100.0% | 0.00% | – |
| Sell | NORANDA ALUMINUM HOLDING CORcall | $7,000 | -73.1% | 7,800 | -12.4% | 0.00% | – | |
| Buy | NORANDA ALUMINUM HOLDING CORput | $16,000 | +300.0% | 19,000 | +1166.7% | 0.00% | – | |
| NDSN | Sell | NORDSON CORP CMN STKcmn | $93,000 | -95.1% | 1,188 | -95.1% | 0.00% | -100.0% |
| Sell | NORDSON CORP CMN STKcall | $413,000 | -2.4% | 5,300 | -1.9% | 0.00% | – | |
| Buy | NORDSON CORP CMN STKput | $428,000 | +448.7% | 5,500 | +450.0% | 0.00% | – | |
| FLXN | New | FLEXION THERAPEUTICS INCcmn | $514,000 | – | 23,502 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS CMN STKcmn | $219,000 | – | 5,072 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $118,000 | -95.6% | 757 | -95.7% | 0.00% | -100.0% |
| FAD | Exit | FIRST TRUST MULTI CAP GROWTHcmn | $0 | – | -8,934 | -100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC CMN STOCKcmn | $191,000 | -69.3% | 39,863 | -71.6% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOWcmn | $218,000 | -99.4% | 5,525 | -99.5% | 0.00% | -100.0% |
| NTK | Buy | NORTEK INCcmn | $470,000 | +31.7% | 5,649 | +39.5% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKcmn | $1,000 | -94.7% | 3,368 | -93.1% | 0.00% | – |
| Buy | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKput | $3,000 | +50.0% | 8,000 | +33.3% | 0.00% | – | |
| Buy | NORTHERN OIL AND GAS INCcall | $376,000 | -7.8% | 55,500 | +4.9% | 0.00% | – | |
| Sell | NORTHERN OIL AND GAS INCput | $181,000 | -34.4% | 26,800 | -25.1% | 0.00% | – | |
| Exit | VISTA OUTDOOR INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Buy | FLAGSTAR BANCORP INC CMN STOCKput | $164,000 | +300.0% | 8,900 | +217.9% | 0.00% | – | |
| Sell | NORTHERN TRUST CMN STOCKcall | $573,000 | -64.2% | 7,500 | -67.4% | 0.00% | -100.0% | |
| Buy | FLAGSTAR BANCORP INC CMN STOCKcall | $198,000 | +500.0% | 10,700 | +365.2% | 0.00% | – | |
| GEVO | Exit | GEVO INCcmn | $0 | – | -78,899 | -100.0% | 0.00% | – |
| New | NORTHFIELD BANCORP INC/NJcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)put | $46,000 | -13.2% | 2,200 | -21.4% | 0.00% | – | |
| Buy | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)call | $104,000 | +18.2% | 5,000 | +8.7% | 0.00% | – | |
| FMER | Sell | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)cmn | $372,000 | -29.9% | 17,863 | -35.8% | 0.00% | -100.0% |
| AIRR | New | FIRST TRUST RBA AMERICAN INDcmn | $331,000 | – | 17,959 | +100.0% | 0.00% | – |
| New | FIRST TRUST NORTH AMERICAN Eput | $8,000 | – | 300 | +100.0% | 0.00% | – | |
| FMK | Sell | FT MEGA CAP ALPHADEX FUNDcmn | $402,000 | -75.0% | 14,985 | -74.8% | 0.00% | -100.0% |
| FNK | Sell | FIRST TRUST MID CAP VALUEcmn | $248,000 | -38.2% | 8,052 | -37.5% | 0.00% | – |
| Buy | NORTHSTAR ASSET MANAGEMENT Ccall | $459,000 | +23.1% | 24,800 | +55.0% | 0.00% | – | |
| Exit | MONTPELIER RE HOLDINGS LTD COMMON STOCKput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| FAN | New | FIRST TRUST GLOBAL WINDcmn | $445,000 | – | 39,050 | +100.0% | 0.00% | – |
| New | NORTHWEST BANCSHARES INCcall | $17,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | NORTHWEST BANCSHARES INCput | $32,000 | – | 2,500 | +100.0% | 0.00% | – | |
| FVL | New | FIRST TRUST VALUE LINE 100 ETFcmn | $494,000 | – | 23,630 | +100.0% | 0.00% | – |
| Sell | NORTHWEST BIOTHERAPEUTICS INCput | $564,000 | +2.0% | 56,800 | -24.4% | 0.00% | -100.0% | |
| FYX | New | FIRST TRUST SMALL CAP CORE Acmn | $514,000 | – | 10,292 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO CMN STOCKcmn | $119,000 | +310.3% | 5,865 | +358.6% | 0.00% | – |
| Buy | NORTHWEST PIPE CO CMN STOCKcall | $90,000 | +80.0% | 4,400 | +100.0% | 0.00% | – | |
| Buy | NORTHWEST PIPE CO CMN STOCKput | $277,000 | +1008.0% | 13,600 | +1136.4% | 0.00% | – | |
| Exit | VOXX INTERNATIONAL CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Sell | NovaGold Resources Inc. COMMON STOCKcall | $134,000 | -23.0% | 39,200 | -33.3% | 0.00% | – | |
| Buy | NovaGold Resources Inc. COMMON STOCKput | $132,000 | +100.0% | 38,600 | +73.1% | 0.00% | – | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INCcmn | $489,000 | +1221.6% | 40,326 | +1689.1% | 0.00% | – |
| Sell | NOVADAQ TECHNOLOGIES INCcall | $124,000 | -29.9% | 10,200 | -6.4% | 0.00% | – | |
| New | NOVADAQ TECHNOLOGIES INCput | $92,000 | – | 7,600 | +100.0% | 0.00% | – | |
| Buy | NOVATEL WIRELESS INCcall | $31,000 | +63.2% | 9,500 | +143.6% | 0.00% | – | |
| Buy | NOVATEL WIRELESS INCput | $102,000 | +1175.0% | 31,400 | +1747.1% | 0.00% | – | |
| TWOU | Exit | 2U INCcmn | $0 | – | -9,109 | -100.0% | 0.00% | – |
| FIRST TRUST CLOUD COMPUTINGput | $35,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | ||
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcmn | $0 | – | -10,183 | -100.0% | 0.00% | – |
| Buy | FIRST TRUST CLOUD COMPUTINGcall | $342,000 | +23.0% | 11,600 | +22.1% | 0.00% | – | |
| Buy | FIRST TRUST ISE-REV NAT GASput | $191,000 | +13.0% | 20,200 | +27.0% | 0.00% | – | |
| NVGN | New | NOVOGEN LIMITED-SPONS ADR 1:5depository receipt | $49,000 | – | 12,152 | +100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INCcmn | $0 | – | -90,176 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC COMMON STOCKcmn | $0 | – | -11,249 | -100.0% | 0.00% | – |
| OIBRQ | Exit | OI SA-ADRdepository receipt | $0 | – | -269,143 | -100.0% | 0.00% | – |
| Sell | FIRST TRUST ISE-REV NAT GAScall | $70,000 | -56.5% | 7,400 | -51.0% | 0.00% | – | |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND MUTUAL FUND CEFcmn | $570,000 | – | 24,386 | +100.0% | 0.00% | – |
| NTLS | Sell | NTELOS HOLDINGS ORDcmn | $136,000 | -73.9% | 29,361 | -73.0% | 0.00% | – |
| Buy | NTELOS HOLDINGS ORDcall | $22,000 | +46.7% | 4,800 | +54.8% | 0.00% | – | |
| Buy | NTELOS HOLDINGS ORDput | $88,000 | +114.6% | 19,000 | +120.9% | 0.00% | – | |
| FRI | Sell | FIRST TRUST S&P REIT INDEX Fcmn | $568,000 | -74.1% | 27,567 | -70.9% | 0.00% | -100.0% |
| New | FIRST TRUST ISE GLOBAL COPPEcall | $100,000 | – | 5,900 | +100.0% | 0.00% | – | |
| Sell | FIRST TRUST AMEX BIO INDEXput | $211,000 | -6.2% | 1,700 | -10.5% | 0.00% | – | |
| Sell | FIRST TRUST DJ INTERNET INDput | $54,000 | -78.7% | 800 | -79.5% | 0.00% | – | |
| Sell | FIRST TRUST DJ INTERNET INDcall | $430,000 | -59.1% | 6,400 | -60.5% | 0.00% | -100.0% | |
| NS | New | NUSTAR ENERGY LP CMN STKcmn | $418,000 | – | 7,045 | +100.0% | 0.00% | – |
| AMCF | Exit | ANDATEE CHINA MARINE FUEL SEcmn | $0 | – | -16,713 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP CMN STKcmn | $0 | – | -6,353 | -100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLC UNITcmn | $65,000 | – | 1,704 | +100.0% | 0.00% | – |
| New | NUSTAR GP HOLDINGS LLC UNITcall | $225,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | NUSTAR GP HOLDINGS LLC UNITput | $49,000 | – | 1,300 | +100.0% | 0.00% | – | |
| QQXT | New | FIRST TRUST NASDAQ-100 EX-TEcmn | $240,000 | – | 5,728 | +100.0% | 0.00% | – |
| FDM | Sell | FIRST TRUST DOW J SELECT MICcmn | $214,000 | -82.1% | 6,171 | -82.4% | 0.00% | -100.0% |
| FDL | New | FIRST TRUST MORN DVD LEAD INcmn | $264,000 | – | 11,598 | +100.0% | 0.00% | – |
| Sell | FIRST REPUBLIC BANK/CAput | $561,000 | -37.8% | 8,900 | -43.7% | 0.00% | -100.0% | |
| NID | New | NUVEEN INTERMEDIATE DURATIONcmn | $178,000 | – | 14,491 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI/SYSTEM INC CMN STOCKcmn | $122,000 | -76.5% | 4,895 | -81.2% | 0.00% | – |
| Sell | NUTRI/SYSTEM INC CMN STOCKput | $428,000 | -20.9% | 17,200 | -36.5% | 0.00% | -100.0% | |
| New | FIRST POTOMAC REALTY TRUST REITput | $36,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Sell | NUVASIVE INC COMMON STOCKput | $194,000 | -29.7% | 4,100 | -31.7% | 0.00% | – | |
| Sell | FIRST POTOMAC REALTY TRUST REITcall | $46,000 | -16.4% | 4,500 | -2.2% | 0.00% | – | |
| Sell | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKput | $95,000 | -53.2% | 10,100 | -56.1% | 0.00% | – | |
| New | NXSTAGE MEDICAL INC CMN STKcall | $87,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | NXSTAGE MEDICAL INC CMN STKput | $196,000 | – | 13,700 | +100.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP CMN STOCKcmn | $31,000 | +14.8% | 23,076 | -28.1% | 0.00% | – |
| Buy | NYMOX PHARMACEUTICAL CORP CMN STOCKcall | $4,000 | +300.0% | 2,700 | +237.5% | 0.00% | – | |
| Sell | NYMOX PHARMACEUTICAL CORP CMN STOCKput | $1,000 | 0.0% | 800 | -11.1% | 0.00% | – | |
| Buy | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcall | $23,000 | +155.6% | 2,400 | +140.0% | 0.00% | – | |
| Buy | OGE ENERGY CMN STKcall | $309,000 | +205.9% | 10,800 | +237.5% | 0.00% | – | |
| Sell | OGE ENERGY CMN STKput | $37,000 | -21.3% | 1,300 | -13.3% | 0.00% | – | |
| Exit | GEVO INCput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Buy | OM GROUP INC CMN STKcall | $339,000 | +126.0% | 10,100 | +102.0% | 0.00% | – | |
| Buy | OM GROUP INC CMN STKput | $138,000 | +15.0% | 4,100 | +2.5% | 0.00% | – | |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIONcmn | $26,000 | – | 4,098 | +100.0% | 0.00% | – |
| Sell | NUVERRA ENVIRONMENTAL SOLUTIONcall | $213,000 | +37.4% | 33,900 | -22.1% | 0.00% | – | |
| Sell | NUVERRA ENVIRONMENTAL SOLUTIONput | $32,000 | +68.4% | 5,100 | -5.6% | 0.00% | – | |
| OCIP | New | OCI PARTNERS LPcmn | $143,000 | – | 8,498 | +100.0% | 0.00% | – |
| New | OCI PARTNERS LPcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | OCI PARTNERS LPput | $167,000 | – | 9,900 | +100.0% | 0.00% | – | |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcmn | $11,000 | -97.3% | 1,187 | -97.4% | 0.00% | – |
| Buy | FIRST MAJESTIC RESOURCE CORP COMMON STOCKput | $297,000 | +41.4% | 61,400 | +57.8% | 0.00% | – | |
| Buy | FIRST MAJESTIC RESOURCE CORP COMMON STOCKcall | $461,000 | +15.5% | 95,400 | +29.4% | 0.00% | – | |
| Buy | OFG BANCORPcall | $27,000 | +237.5% | 2,500 | +400.0% | 0.00% | – | |
| Buy | OFG BANCORPput | $431,000 | +1005.1% | 40,400 | +1583.3% | 0.00% | – | |
| Buy | OSI SYSTEMS INCcall | $248,000 | +11.2% | 3,500 | +16.7% | 0.00% | – | |
| Sell | OSI SYSTEMS INCput | $227,000 | -59.8% | 3,200 | -57.9% | 0.00% | -100.0% | |
| Buy | OAKTREE CAPITAL GROUP LLCcall | $356,000 | +7020.0% | 6,700 | +6600.0% | 0.00% | – | |
| Sell | OAKTREE CAPITAL GROUP LLCput | $362,000 | -44.0% | 6,800 | -45.6% | 0.00% | -100.0% | |
| AG | Sell | FIRST MAJESTIC RESOURCE CORP COMMON STOCKcmn | $166,000 | -32.8% | 34,411 | -24.6% | 0.00% | – |
| Buy | FIRST INTERSTATE BANCSYS/MTcall | $22,000 | +175.0% | 800 | +166.7% | 0.00% | – | |
| Buy | FIRST INDL REALTY TRUST INC CMN STKput | $88,000 | +63.0% | 4,700 | +88.0% | 0.00% | – | |
| Buy | FIRST INDL REALTY TRUST INC CMN STKcall | $92,000 | +7.0% | 4,900 | +22.5% | 0.00% | – | |
| Buy | FIRST HORIZON NATIONAL CORPput | $69,000 | +527.3% | 4,400 | +450.0% | 0.00% | – | |
| OPTT | New | OCEAN POWER TECHNOLOGIES INCcmn | $6,000 | – | 12,591 | +100.0% | 0.00% | – |
| Sell | FIRST HORIZON NATIONAL CORPcall | $169,000 | -29.3% | 10,800 | -35.3% | 0.00% | – | |
| Sell | OCEANEERING INTERNATIONAL CMN STKcall | $512,000 | -57.6% | 11,000 | -50.9% | 0.00% | -100.0% | |
| VALE | Exit | CIA VALE DO RIO DOCE - ADR 1:1depository receipt | $0 | – | -32,499 | -100.0% | 0.00% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-Acmn | $158,000 | – | 12,927 | +100.0% | 0.00% | – |
| Sell | OCH-ZIFF CAPITAL MANAGEMEN-Acall | $263,000 | -24.9% | 21,500 | -22.4% | 0.00% | – | |
| Buy | OCH-ZIFF CAPITAL MANAGEMEN-Aput | $111,000 | +35.4% | 9,100 | +40.0% | 0.00% | – | |
| OCRX | New | OCERA THERAPEUTICS INCcmn | $38,000 | – | 10,082 | +100.0% | 0.00% | – |
| Sell | OCLARO INC COMMON STOCKcall | $1,000 | -50.0% | 300 | -70.0% | 0.00% | – | |
| Buy | OCLARO INC COMMON STOCKput | $7,000 | +40.0% | 3,000 | +11.1% | 0.00% | – | |
| Sell | FIRST CASH FINL SVCS INC COMMON STOCKput | $201,000 | -19.9% | 4,400 | -18.5% | 0.00% | – | |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES INC COMMON STOCKcmn | $16,000 | -20.0% | 11,440 | -51.4% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCcmn | $372,000 | – | 17,682 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC CMN STOCKcmn | $15,000 | – | 32,918 | +100.0% | 0.00% | – |
| New | ODYSSEY MARINE EXPL INC CMN STOCKput | $0 | – | 600 | +100.0% | 0.00% | – | |
| Sell | FIRST CASH FINL SVCS INC COMMON STOCKcall | $565,000 | -10.6% | 12,400 | -8.8% | 0.00% | -100.0% | |
| SHLM | Exit | SCHULMAN (A.) INC CMN STKcmn | $0 | – | -1,394 | -100.0% | 0.00% | – |
| VUSE | Exit | VIDENT CORE US EQUITY ETFcmn | $0 | – | -19,090 | -100.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INCcmn | $40,000 | -2.4% | 16,124 | -0.8% | 0.00% | – |
| Sell | OHR PHARMACEUTICAL INCcall | $10,000 | -67.7% | 3,900 | -68.3% | 0.00% | – | |
| Sell | OHR PHARMACEUTICAL INCput | $5,000 | -91.1% | 2,100 | -90.4% | 0.00% | – | |
| LPI | Exit | LAREDO PETROLEUM INCcmn | $0 | – | -39,843 | -100.0% | 0.00% | – |
| Sell | OIL STATES INTERNATIONAL INC.call | $235,000 | -14.2% | 6,300 | -8.7% | 0.00% | – | |
| Sell | OIL STATES INTERNATIONAL INC.put | $328,000 | -20.8% | 8,800 | -15.4% | 0.00% | – | |
| Buy | FINISH LINE INC -CL A CMN STKcall | $531,000 | +1164.3% | 19,100 | +1023.5% | 0.00% | – | |
| Sell | OLD DOMINION FREIGHT CMN STKcall | $569,000 | -18.2% | 8,300 | -7.8% | 0.00% | -100.0% | |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COMMON STOCKcmn | $0 | – | -11,784 | -100.0% | 0.00% | – |
| Exit | PERMIAN BASIN ROYALTY TRUST CMN STKput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| FNJN | New | FINJAN HOLDINGS INCcmn | $33,000 | – | 24,232 | +100.0% | 0.00% | – |
| Buy | OLD REPUBLIC INTERNATIONAL CMN STOCKcall | $161,000 | +83.0% | 10,300 | +74.6% | 0.00% | – | |
| Sell | OLD REPUBLIC INTERNATIONAL CMN STOCKput | $30,000 | -23.1% | 1,900 | -26.9% | 0.00% | – | |
| GIB | Exit | CGI GROUP INC CMN STOCK CL Acmn | $0 | – | -3,060 | -100.0% | 0.00% | – |
| Sell | FINANCIAL ENGINES INCput | $17,000 | -93.7% | 400 | -93.8% | 0.00% | – | |
| Buy | OLIN CORPput | $439,000 | +326.2% | 16,300 | +409.4% | 0.00% | – | |
| ZEUS | Buy | OLYMPIC STEEL INC CMN STKcmn | $428,000 | +970.0% | 24,517 | +721.1% | 0.00% | – |
| Buy | OLYMPIC STEEL INC CMN STKcall | $134,000 | +191.3% | 7,700 | +126.5% | 0.00% | – | |
| Buy | OLYMPIC STEEL INC CMN STKput | $122,000 | +183.7% | 7,000 | +118.8% | 0.00% | – | |
| Buy | FINANCIAL ENGINES INCcall | $263,000 | +23.5% | 6,200 | +21.6% | 0.00% | – | |
| Exit | HILL INTERNATIONAL INCcall | $0 | – | -53,900 | -100.0% | 0.00% | – | |
| FRGI | New | FIESTA RESTAURANT GROUPcmn | $314,000 | – | 6,271 | +100.0% | 0.00% | – |
| Buy | FIDELITY SOUTHERN CORP CMN STKput | $85,000 | +107.3% | 4,900 | +104.2% | 0.00% | – | |
| Sell | FIDELITY SOUTHERN CORP CMN STKcall | $51,000 | -1.9% | 2,900 | -6.5% | 0.00% | – | |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOGIcmn | $0 | – | -58,570 | -100.0% | 0.00% | – |
| Exit | FIRST INTERSTATE BANCSYS/MTput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Buy | OMEGA HEALTHCARE INVS INC CMN STKcall | $453,000 | +4.4% | 13,200 | +23.4% | 0.00% | – | |
| Exit | NEOSTEM INC COMMON STOCKcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Buy | OMNIVISION TECHNOLOGIEScall | $52,000 | +116.7% | 2,000 | +122.2% | 0.00% | – | |
| PDFS | Exit | PDF SOLUTIONS INCcmn | $0 | – | -8,285 | -100.0% | 0.00% | – |
| Exit | IPATH BLOOMBERG LIVESTOCK SUBIput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Buy | OMNOVA SOLUTIONS INC CMN STOCKcall | $56,000 | +86.7% | 7,500 | +114.3% | 0.00% | – | |
| Buy | OMNOVA SOLUTIONS INC CMN STOCKput | $3,000 | 0.0% | 400 | +33.3% | 0.00% | – | |
| OMCL | Sell | OMNICELL INCcmn | $271,000 | -85.3% | 7,174 | -86.3% | 0.00% | -100.0% |
| Buy | OMNICELL INCcall | $260,000 | +465.2% | 6,900 | +430.8% | 0.00% | – | |
| Buy | OMNICELL INCput | $230,000 | +173.8% | 6,100 | +154.2% | 0.00% | – | |
| Sell | FIDELITY NATIONAL INFORMATION CMN STKput | $414,000 | -21.0% | 6,700 | -13.0% | 0.00% | – | |
| Exit | CLEARFIELD INC CMN STKput | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcmn | $0 | – | -23,748 | -100.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC CMN STKcmn | $6,000 | -99.7% | 165 | -99.6% | 0.00% | -100.0% |
| Buy | ON ASSIGNMENT INC CMN STKcall | $279,000 | +37.4% | 7,100 | +34.0% | 0.00% | – | |
| Buy | ON ASSIGNMENT INC CMN STKput | $122,000 | +58.4% | 3,100 | +55.0% | 0.00% | – | |
| Sell | ON DECK CAPITAL INCcall | $71,000 | -77.0% | 6,100 | -57.9% | 0.00% | – | |
| Buy | FIDELITY NATIONAL INFORMATION CMN STKcall | $402,000 | -1.5% | 6,500 | +8.3% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORP CMN STKcall | $357,000 | -42.0% | 30,500 | -40.0% | 0.00% | -100.0% | |
| Buy | ON SEMICONDUCTOR CORP CMN STKput | $537,000 | +53.9% | 45,900 | +59.4% | 0.00% | – | |
| ONTY | New | BIOMIRA INC CMN STOCKcmn | $523,000 | – | 139,804 | +100.0% | 0.00% | – |
| New | BIOMIRA INC CMN STOCKcall | $10,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | BIOMIRA INC CMN STOCKput | $163,000 | – | 43,600 | +100.0% | 0.00% | – | |
| OHGI | Buy | ONE HORIZON GROUP INCcmn | $45,000 | +164.7% | 14,323 | +31.6% | 0.00% | – |
| OGS | Sell | ONE GAS INCcmn | $56,000 | -94.9% | 1,310 | -94.8% | 0.00% | -100.0% |
| Sell | ONE GAS INCcall | $72,000 | -7.7% | 1,700 | -5.6% | 0.00% | – | |
| Buy | ONE GAS INCput | $128,000 | +18.5% | 3,000 | +20.0% | 0.00% | – | |
| FLWS | Sell | 1-800-FLOWERS.COM INC. CMN STKcmn | $104,000 | -94.0% | 9,986 | -93.2% | 0.00% | -100.0% |
| New | 1-800-FLOWERS.COM INC. CMN STKcall | $8,000 | – | 800 | +100.0% | 0.00% | – | |
| New | 1-800-FLOWERS.COM INC. CMN STKput | $13,000 | – | 1,200 | +100.0% | 0.00% | – | |
| FMAT | Buy | FIDELITY MSCI MATERIALScmn | $435,000 | +60.5% | 15,959 | +63.3% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INCcmn | $0 | – | -16,456 | -100.0% | 0.00% | – |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALScmn | $564,000 | +72.0% | 20,033 | +76.1% | 0.00% | – |
| RITT | Exit | RIT TECHNOLOGIES CMN STOCKcmn | $0 | – | -15,575 | -100.0% | 0.00% | – |
| Sell | ONEOK PARTNERS L.P. CMN STOCKput | $439,000 | -23.8% | 12,900 | -8.5% | 0.00% | -100.0% | |
| FNCL | Sell | FIDELITY MSCI FINANCIALScmn | $560,000 | -11.4% | 19,314 | -12.1% | 0.00% | -100.0% |
| Sell | OPEN TEXT CORP CMN STOCKcall | $438,000 | -56.4% | 10,800 | -43.2% | 0.00% | -100.0% | |
| New | FERRO CORPput | $20,000 | – | 1,200 | +100.0% | 0.00% | – | |
| OPXA | Buy | OPEXA THERAPEUTICS INC COMMON STOCKcmn | $68,000 | +240.0% | 153,885 | +320.9% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC CMN STOCKcmn | $0 | – | -25,537 | -100.0% | 0.00% | – |
| New | FERRO CORPcall | $185,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Buy | FERRELLGAS PARTNERS L.P.put | $489,000 | +213.5% | 21,700 | +239.1% | 0.00% | – | |
| Sell | FEDERATED INVESTORS INC-CL Bput | $23,000 | -43.9% | 700 | -41.7% | 0.00% | – | |
| OPWR | Sell | OPOWER INCcmn | $7,000 | -94.6% | 623 | -95.1% | 0.00% | – |
| Buy | OPOWER INCcall | $199,000 | +184.3% | 17,300 | +150.7% | 0.00% | – | |
| Sell | FEDERATED INVESTORS INC-CL Bcall | $218,000 | -52.4% | 6,500 | -51.9% | 0.00% | – | |
| FRT | Sell | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcmn | $471,000 | -82.3% | 3,677 | -79.7% | 0.00% | -100.0% |
| Buy | FEDERAL-MOGUL HOLDINGS CORPput | $85,000 | +8400.0% | 7,500 | +7400.0% | 0.00% | – | |
| ORMP | New | ORAMED PHARMACEUTICALS INC COMMON STOCKcmn | $1,000 | – | 97 | +100.0% | 0.00% | – |
| New | ORAMED PHARMACEUTICALS INC COMMON STOCKcall | $64,000 | – | 11,200 | +100.0% | 0.00% | – | |
| Sell | ORASURE TECHNOLOGIES INC CMN STKcall | $1,000 | -80.0% | 100 | -87.5% | 0.00% | – | |
| Buy | ORASURE TECHNOLOGIES INC CMN STKput | $237,000 | +887.5% | 44,000 | +1089.2% | 0.00% | – | |
| ORBC | Sell | ORBCOMM INCcmn | $117,000 | -71.0% | 17,414 | -74.2% | 0.00% | – |
| Sell | ORBCOMM INCcall | $2,000 | -90.5% | 300 | -91.7% | 0.00% | – | |
| Buy | ORBCOMM INCput | $14,000 | +133.3% | 2,000 | +100.0% | 0.00% | – | |
| OWW | New | ORBITZ WORLDWIDE INCcmn | $339,000 | – | 29,704 | +100.0% | 0.00% | – |
| Sell | ORBITZ WORLDWIDE INCcall | $138,000 | -78.0% | 12,100 | -77.5% | 0.00% | -100.0% | |
| Sell | ORBITZ WORLDWIDE INCput | $190,000 | -43.6% | 16,600 | -42.6% | 0.00% | – | |
| STRT | Exit | STRATTEC SEC CORP CMN STOCKcmn | $0 | – | -2,942 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INCcmn | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | MICREL INC CMN STOCKput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| ORC | Buy | ORCHID ISLAND CAPITAL INCcmn | $207,000 | +11.9% | 18,430 | +32.2% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcmn | $504,000 | +51.8% | 101,866 | +140.1% | 0.00% | – |
| Buy | OREXIGEN THERAPEUTICS INCcall | $303,000 | -33.7% | 61,300 | +5.0% | 0.00% | – | |
| Sell | OREXIGEN THERAPEUTICS INCput | $193,000 | -73.3% | 38,900 | -57.9% | 0.00% | -100.0% | |
| ONVO | New | ORGANOVO HOLDINGS INCcmn | $531,000 | – | 140,743 | +100.0% | 0.00% | – |
| Sell | ORGANOVO HOLDINGS INCcall | $229,000 | -40.8% | 60,700 | -44.5% | 0.00% | – | |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INCcmn | $0 | – | -11,805 | -100.0% | 0.00% | – |
| Buy | FEDERAL-MOGUL HOLDINGS CORPcall | $51,000 | +64.5% | 4,500 | +95.7% | 0.00% | – | |
| New | ORMAT TECHNOLOGIES INCcall | $41,000 | – | 1,100 | +100.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORPcmn | $412,000 | -29.7% | 9,712 | -19.2% | 0.00% | -100.0% |
| Buy | OSHKOSH CORPcall | $377,000 | +33.2% | 8,900 | +53.4% | 0.00% | – | |
| Exit | SAFE BULKERS INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| OSIR | Sell | OSIRIS THERAPEUTICS COMMON STOCKcmn | $396,000 | -82.3% | 20,330 | -84.0% | 0.00% | -100.0% |
| Buy | OSIRIS THERAPEUTICS COMMON STOCKcall | $307,000 | +44.1% | 15,800 | +30.6% | 0.00% | – | |
| Sell | OSIRIS THERAPEUTICS COMMON STOCKput | $103,000 | -23.1% | 5,300 | -30.3% | 0.00% | – | |
| FDML | Buy | FEDERAL-MOGUL HOLDINGS CORPcmn | $405,000 | +15.1% | 35,737 | +35.1% | 0.00% | – |
| New | OTONOMY INCcall | $9,000 | – | 400 | +100.0% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORPORATION CMN STKcmn | $232,000 | -86.8% | 8,749 | -84.0% | 0.00% | -100.0% |
| Buy | OTTER TAIL CORPORATION CMN STKcall | $122,000 | +171.1% | 4,600 | +228.6% | 0.00% | – | |
| Buy | OTTER TAIL CORPORATION CMN STKput | $74,000 | +469.2% | 2,800 | +600.0% | 0.00% | – | |
| Sell | FEDERAL AGRIC MTG CORP CMN STOCKput | $67,000 | -77.6% | 2,300 | -78.3% | 0.00% | – | |
| Sell | FEDERAL AGRIC MTG CORP CMN STOCKcall | $131,000 | -52.5% | 4,500 | -54.1% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORP CMN STOCKcmn | $6,000 | -95.6% | 198 | -95.9% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INCcmn | $517,000 | +215.2% | 20,501 | +274.6% | 0.00% | – |
| Sell | OUTFRONT MEDIA INCcall | $144,000 | -53.7% | 5,700 | -45.2% | 0.00% | – | |
| Buy | OUTFRONT MEDIA INCput | $404,000 | +512.1% | 16,000 | +627.3% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC CMN STOCKcmn | $368,000 | +125.8% | 7,871 | +200.6% | 0.00% | – |
| Sell | OVASCIENCE INCcall | $69,000 | -58.7% | 2,400 | -50.0% | 0.00% | – | |
| Buy | OVASCIENCE INCput | $515,000 | +184.5% | 17,800 | +242.3% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK.COM INC CMN STKcmn | $442,000 | +4811.1% | 19,600 | +5017.5% | 0.00% | – |
| Buy | OVERSTOCK.COM INC CMN STKcall | $435,000 | +143.0% | 19,300 | +160.8% | 0.00% | – | |
| Buy | OVERSTOCK.COM INC CMN STKput | $365,000 | +25.4% | 16,200 | +35.0% | 0.00% | – | |
| Buy | FAIRWAY GROUP HOLDINGS CORPput | $16,000 | -36.0% | 4,400 | +18.9% | 0.00% | – | |
| Sell | FAIRWAY GROUP HOLDINGS CORPcall | $124,000 | -59.1% | 34,800 | -22.3% | 0.00% | – | |
| Buy | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKput | $302,000 | +15.3% | 17,400 | +20.8% | 0.00% | – | |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKcmn | $178,000 | -83.1% | 10,239 | -82.4% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INC CMN STOCKcmn | $175,000 | -91.1% | 1,075 | -91.3% | 0.00% | -100.0% |
| SEED | Exit | ORIGIN AGRITECH LTD COMMON STOCKcmn | $0 | – | -15,480 | -100.0% | 0.00% | – |
| IOC | Exit | INTEROIL CORP COMMON STOCKcmn | $0 | – | -6,146 | -100.0% | 0.00% | – |
| New | PUREFUNDS ISE CYBER SECURITYput | $164,000 | – | 5,200 | +100.0% | 0.00% | – | |
| CTG | Exit | COMPUTER TASK GROUP INC CMN STKcmn | $0 | – | -54,205 | -100.0% | 0.00% | – |
| Sell | OXFORD INDUSTRIES INC CMN STKput | $533,000 | +0.9% | 6,100 | -12.9% | 0.00% | -100.0% | |
| OXLC | Sell | OXFORD LANE CAPITAL CORPcmn | $271,000 | -40.7% | 19,103 | -38.0% | 0.00% | – |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS CMN STKcmn | $374,000 | -13.0% | 6,441 | -14.2% | 0.00% | – |
| New | PUREFUNDS ISE CYBER SECURITYcall | $407,000 | – | 12,900 | +100.0% | 0.00% | – | |
| PBFX | Sell | PBF LOGISTICS LPcmn | $51,000 | -52.8% | 2,139 | -54.9% | 0.00% | – |
| Buy | PBF LOGISTICS LPcall | $182,000 | +405.6% | 7,600 | +375.0% | 0.00% | – | |
| Buy | PBF LOGISTICS LPput | $541,000 | +45.0% | 22,600 | +37.8% | 0.00% | – | |
| HACK | New | PUREFUNDS ISE CYBER SECURITYcmn | $310,000 | – | 9,819 | +100.0% | 0.00% | – |
| Exit | PHOTRONICS INC CMN STKcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| PDLI | Sell | PDL BIOPHARMA INC CMN STKcmn | $14,000 | -99.7% | 2,122 | -99.6% | 0.00% | -100.0% |
| Sell | PDL BIOPHARMA INC CMN STKcall | $70,000 | -34.0% | 10,900 | -27.3% | 0.00% | – | |
| Sell | PDL BIOPHARMA INC CMN STKput | $167,000 | -40.8% | 26,000 | -35.2% | 0.00% | – | |
| PCG | Sell | PG&E CORPcmn | $61,000 | -99.7% | 1,234 | -99.7% | 0.00% | -100.0% |
| Exit | SWISHER HYGIENE INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Sell | FTI CONSULTING INC CMN STOCKput | $136,000 | -74.2% | 3,300 | -76.6% | 0.00% | -100.0% | |
| Buy | PHH CORPORATION COMMON STOCKcall | $273,000 | +85.7% | 10,500 | +72.1% | 0.00% | – | |
| Buy | PHH CORPORATION COMMON STOCKput | $497,000 | +80.1% | 19,100 | +67.5% | 0.00% | – | |
| PICO | Sell | PICO HLDGS INC CMN STKcmn | $269,000 | -72.4% | 18,292 | -69.6% | 0.00% | -100.0% |
| PHIKQ | New | PETROLEUM HELICOPTERS-NON VT CMN STKcmn | $393,000 | – | 13,063 | +100.0% | 0.00% | – |
| Exit | WINTHROP REALTY TRUSTcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| New | PGT INCcall | $154,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | PGT INCput | $29,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | PMC - SIERRA INC CMN STKcall | $194,000 | +39.6% | 22,700 | +51.3% | 0.00% | – | |
| Sell | PMC - SIERRA INC CMN STKput | $47,000 | -63.8% | 5,500 | -60.7% | 0.00% | – | |
| PMFG | New | PMFG INCcmn | $81,000 | – | 12,566 | +100.0% | 0.00% | – |
| Sell | FTI CONSULTING INC CMN STOCKcall | $305,000 | -53.5% | 7,400 | -57.7% | 0.00% | -100.0% | |
| FCN | Sell | FTI CONSULTING INC CMN STOCKcmn | $9,000 | -99.4% | 214 | -99.5% | 0.00% | -100.0% |
| Sell | FTD COS INCput | $118,000 | -36.6% | 4,200 | -32.3% | 0.00% | – | |
| Buy | FTD COS INCcall | $355,000 | +1590.5% | 12,600 | +1700.0% | 0.00% | – | |
| Buy | PNM RESOURCES INC CMN STKcall | $69,000 | +283.3% | 2,800 | +366.7% | 0.00% | – | |
| Sell | FX ENERGY INC CMN STOCKput | $27,000 | -34.1% | 30,600 | -7.6% | 0.00% | – | |
| Sell | FX ENERGY INC CMN STOCKcall | $1,000 | -75.0% | 1,300 | -59.4% | 0.00% | – | |
| FXEN | Buy | FX ENERGY INC CMN STOCKcmn | $38,000 | -2.6% | 43,513 | +37.9% | 0.00% | – |
| Sell | PPL CORPORATIONcall | $469,000 | -92.4% | 15,900 | -91.3% | 0.00% | -100.0% | |
| PRAH | Sell | PRA HEALTH SCIENCES INCcmn | $536,000 | -77.4% | 14,755 | -82.0% | 0.00% | -100.0% |
| Buy | FXCM INC-Aput | $41,000 | +24.2% | 28,600 | +83.3% | 0.00% | – | |
| DBJP | Exit | DEUTSCHE X-TRACKERS MSCI JAPANcmn | $0 | – | -6,136 | -100.0% | 0.00% | – |
| Sell | PRA GROUP INCput | $542,000 | -70.2% | 8,700 | -74.0% | 0.00% | -100.0% | |
| PRGX | New | PRGX GLOBAL INCcmn | $121,000 | – | 27,372 | +100.0% | 0.00% | – |
| Sell | FXCM INC-Acall | $31,000 | -88.3% | 21,100 | -83.1% | 0.00% | – | |
| FXCM | Buy | FXCM INC-Acmn | $152,000 | +72.7% | 104,836 | +152.4% | 0.00% | – |
| Buy | FS INVESTMENT CORPput | $129,000 | +69.7% | 13,100 | +74.7% | 0.00% | – | |
| Buy | FS INVESTMENT CORPcall | $137,000 | +93.0% | 13,900 | +98.6% | 0.00% | – | |
| Sell | FMSA HOLDINGS INCput | $15,000 | -89.8% | 1,800 | -91.1% | 0.00% | – | |
| STRL | Exit | STERLING CONSTRUCTION COMPANY CMN STKcmn | $0 | – | -22,228 | -100.0% | 0.00% | – |
| Buy | FMSA HOLDINGS INCcall | $532,000 | +241.0% | 65,000 | +202.3% | 0.00% | – | |
| PTC | Sell | PTC INCcmn | $168,000 | -98.8% | 4,102 | -98.9% | 0.00% | -100.0% |
| New | PTC INCcall | $70,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | PTC INCput | $275,000 | – | 6,700 | +100.0% | 0.00% | – | |
| FNB | Buy | F N B CORP/PA CMN STKcmn | $362,000 | +35.1% | 25,310 | +24.0% | 0.00% | – |
| Buy | FLIR SYSTEMS INC CMN STKput | $163,000 | +79.1% | 5,300 | +82.8% | 0.00% | – | |
| Buy | FLIR SYSTEMS INC CMN STKcall | $182,000 | +2.2% | 5,900 | +3.5% | 0.00% | – | |
| New | PACIFIC BIOSCIENCES OF CALIFORINcall | $43,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | PACIFIC BIOSCIENCES OF CALIFORINput | $40,000 | – | 6,900 | +100.0% | 0.00% | – | |
| ROYTL | Sell | PACIFIC COAST OIL TRUSTcmn | $34,000 | -5.6% | 8,410 | -11.1% | 0.00% | – |
| Sell | PACIFIC COAST OIL TRUSTcall | $33,000 | -36.5% | 8,100 | -40.0% | 0.00% | – | |
| Sell | PACIFIC COAST OIL TRUSTput | $17,000 | -71.7% | 4,200 | -73.1% | 0.00% | – | |
| PCBK | New | PACIFIC CONTL CORP CMN STOCKcmn | $138,000 | – | 10,226 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC. CMN STOCKcmn | $364,000 | +291.4% | 35,228 | +307.4% | 0.00% | – |
| Sell | PACIFIC ETHANOL INC. CMN STOCKput | $390,000 | -47.8% | 37,800 | -45.4% | 0.00% | -100.0% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcmn | $85,000 | -97.2% | 1,195 | -96.4% | 0.00% | -100.0% |
| Sell | FEI CO CMN STOCKput | $158,000 | -17.3% | 1,900 | -24.0% | 0.00% | – | |
| Buy | FEI CO CMN STOCKcall | $381,000 | +162.8% | 4,600 | +142.1% | 0.00% | – | |
| FFG | Sell | FBL FINL GROUP INC CMN STOCKcmn | $540,000 | -34.4% | 9,350 | -29.6% | 0.00% | -100.0% |
| Buy | EZCORP INC -CL A CMN STKput | $205,000 | +210.6% | 27,700 | +284.7% | 0.00% | – | |
| Sell | EZCORP INC -CL A CMN STKcall | $52,000 | -51.9% | 7,000 | -40.7% | 0.00% | – | |
| Buy | EXTREME NETWORKS INC CMNput | $176,000 | +551.9% | 65,400 | +651.7% | 0.00% | – | |
| Sell | PACWEST BANCORPcall | $318,000 | -54.2% | 6,800 | -54.1% | 0.00% | -100.0% | |
| Buy | PACWEST BANCORPput | $234,000 | +116.7% | 5,000 | +117.4% | 0.00% | – | |
| PTIE | New | PAIN THERAPEUTICS INCcmn | $5,000 | – | 2,936 | +100.0% | 0.00% | – |
| New | PAIN THERAPEUTICS INCcall | $2,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | PAIN THERAPEUTICS INCput | $4,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | EXTREME NETWORKS INC CMNcall | $2,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | EXTERRAN HOLDINGS INCput | $565,000 | +395.6% | 17,300 | +408.8% | 0.00% | – | |
| Buy | EXTERRAN HOLDINGS INCcall | $346,000 | +6.1% | 10,600 | +9.3% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INCcmn | $98,000 | – | 561 | +100.0% | 0.00% | – |
| Sell | EXTRA SPACE STORAGE INC. COMMON STOCKcall | $476,000 | -17.1% | 7,300 | -14.1% | 0.00% | -100.0% | |
| Buy | EXTERRAN PARTNERS LP CMN STKput | $203,000 | +256.1% | 9,000 | +291.3% | 0.00% | – | |
| Exit | EVERBANK FINANCIAL CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Buy | PAN AMERICAN SILVER CORP CMN STOCKcall | $416,000 | +14.3% | 48,400 | +16.6% | 0.00% | – | |
| Sell | EXTERRAN PARTNERS LP CMN STKcall | $176,000 | -12.9% | 7,800 | -3.7% | 0.00% | – | |
| EXLP | Buy | EXTERRAN PARTNERS LP CMN STKcmn | $74,000 | +7.2% | 3,291 | +18.7% | 0.00% | – |
| Sell | EXTENDED STAY AMERICA INCput | $246,000 | -42.0% | 13,100 | -39.6% | 0.00% | – | |
| Buy | EXTENDED STAY AMERICA INCcall | $38,000 | +40.7% | 2,000 | +42.9% | 0.00% | – | |
| Sell | EXPRESS INCput | $302,000 | -28.1% | 16,700 | -34.3% | 0.00% | – | |
| Sell | THE EXONE COput | $297,000 | -57.6% | 26,800 | -47.8% | 0.00% | -100.0% | |
| Buy | THE EXONE COcall | $545,000 | +8.8% | 49,100 | +33.8% | 0.00% | – | |
| Exit | SMITH MICRO SOFTWARE INC CMN STOCKcall | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| FRSH | New | PAPA MURPHY'S HOLDINGS INCcmn | $149,000 | – | 7,171 | +100.0% | 0.00% | – |
| New | PAPA MURPHY'S HOLDINGS INCcall | $348,000 | – | 16,800 | +100.0% | 0.00% | – | |
| New | PAPA MURPHY'S HOLDINGS INCput | $41,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | EXLSERVICE HOLDINGS INCcall | $211,000 | +35.3% | 6,100 | +45.2% | 0.00% | – | |
| PRGN | New | PARAGON SHIPPING INC-CLASS Acmn | $20,000 | – | 28,635 | +100.0% | 0.00% | – |
| New | PARAGON SHIPPING INC-CLASS Acall | $1,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | PARAGON SHIPPING INC-CLASS Aput | $0 | – | 200 | +100.0% | 0.00% | – | |
| Buy | EXELIXIS INC CMN STKput | $169,000 | +213.0% | 44,900 | +112.8% | 0.00% | – | |
| Sell | PARAMOUNT GROUP INCcall | $60,000 | -20.0% | 3,500 | -10.3% | 0.00% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INCcmn | $86,000 | – | 3,319 | +100.0% | 0.00% | – |
| Exit | TARGACEPT INC COMMON STOCKcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Sell | PAREXEL INTL CORPput | $553,000 | -11.9% | 8,600 | -5.5% | 0.00% | -100.0% | |
| PCYG | New | PARK CITY GROUP INC CMN STKcmn | $31,000 | – | 2,499 | +100.0% | 0.00% | – |
| Buy | PARK CITY GROUP INC CMN STKcall | $237,000 | +746.4% | 19,100 | +855.0% | 0.00% | – | |
| Buy | PARK CITY GROUP INC CMN STKput | $146,000 | -6.4% | 11,800 | +4.4% | 0.00% | – | |
| PKE | Buy | PARK PETROCHEMICAL CORP COMMON STOCKcmn | $561,000 | +26.6% | 29,283 | +42.3% | 0.00% | – |
| Exit | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| OSN | Exit | OSSEN INNOVATION CO-SPON ADRdepository receipt | $0 | – | -28,415 | -100.0% | 0.00% | – |
| Buy | PARKER DRILLING CO CMN STKcall | $14,000 | +600.0% | 4,200 | +740.0% | 0.00% | – | |
| Sell | PARKER DRILLING CO CMN STKput | $1,000 | -85.7% | 200 | -90.0% | 0.00% | – | |
| Buy | EXAMWORKS GROUP INCput | $258,000 | +263.4% | 6,600 | +288.2% | 0.00% | – | |
| New | EVINE LIVE INCput | $32,000 | – | 11,900 | +100.0% | 0.00% | – | |
| PRKR | Buy | PARKERVISION INC CMN STKcmn | $5,000 | -37.5% | 12,376 | +23.3% | 0.00% | – |
| Buy | PARKERVISION INC CMN STKcall | $23,000 | +53.3% | 60,000 | +227.9% | 0.00% | – | |
| Buy | PARKERVISION INC CMN STKput | $7,000 | -53.3% | 18,500 | +1.6% | 0.00% | – | |
| New | EVINE LIVE INCcall | $7,000 | – | 2,600 | +100.0% | 0.00% | – | |
| EVLV | New | EVINE LIVE INCcmn | $58,000 | – | 21,584 | +100.0% | 0.00% | – |
| Buy | PARSLEY ENERGY INCcall | $455,000 | +55.8% | 26,100 | +42.6% | 0.00% | – | |
| Sell | PARSLEY ENERGY INCput | $169,000 | -13.3% | 9,700 | -20.5% | 0.00% | – | |
| EVDY | Sell | EVERYDAY HEALTH INCcmn | $361,000 | -75.9% | 28,233 | -75.7% | 0.00% | -100.0% |
| New | PARTY CITY HOLDCO INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| New | PARTY CITY HOLDCO INCput | $63,000 | – | 3,100 | +100.0% | 0.00% | – | |
| Buy | EVERSOURCE ENERGYput | $241,000 | +48.8% | 5,300 | +65.6% | 0.00% | – | |
| Buy | PATTERN ENERGY GROUP INCcall | $548,000 | +99.3% | 19,300 | +99.0% | 0.00% | – | |
| Buy | PATTERN ENERGY GROUP INCput | $236,000 | +300.0% | 8,300 | +295.2% | 0.00% | – | |
| Buy | EVERSOURCE ENERGYcall | $341,000 | +64.7% | 7,500 | +82.9% | 0.00% | – | |
| Buy | EVERTEC INCput | $142,000 | +4.4% | 6,700 | +8.1% | 0.00% | – | |
| Sell | PATTERSON COS INC CMN STKcall | $73,000 | -81.3% | 1,500 | -81.2% | 0.00% | – | |
| CHUY | Exit | CHUY'S HOLDINGS INCcmn | $0 | – | -17,799 | -100.0% | 0.00% | – |
| Sell | EVERTEC INCcall | $25,000 | -77.5% | 1,200 | -76.5% | 0.00% | – | |
| AKAOQ | Exit | ACHAOGEN INCcmn | $0 | – | -3,664 | -100.0% | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC COMMON STOCKcmn | $18,000 | – | 34,219 | +100.0% | 0.00% | – |
| New | ETSY INCput | $267,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | ETSY INCcall | $509,000 | – | 36,200 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INCcmn | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | ETHAN ALLEN INTERIORS INC CMN STKput | $219,000 | +84.0% | 8,300 | +93.0% | 0.00% | – | |
| Sell | PAYLOCITY HOLDING CORPcall | $90,000 | -30.2% | 2,500 | -44.4% | 0.00% | – | |
| Buy | PAYLOCITY HOLDING CORPput | $136,000 | +151.9% | 3,800 | +100.0% | 0.00% | – | |
| Buy | ETHAN ALLEN INTERIORS INC CMN STKcall | $71,000 | +317.6% | 2,700 | +350.0% | 0.00% | – | |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS INCcmn | $0 | – | -224,535 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HOLDINGScmn | $0 | – | -1,255 | -100.0% | 0.00% | – |
| ESMC | Buy | ESCALON MED CORP CMN STKcmn | $18,000 | +5.9% | 12,680 | +0.2% | 0.00% | – |
| Sell | PEGASYSTEMS INC CMN STOCKcall | $185,000 | -29.7% | 8,100 | -33.1% | 0.00% | – | |
| Sell | PEGASYSTEMS INC CMN STOCKput | $108,000 | -10.0% | 4,700 | -14.5% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORPcmn | $271,000 | -76.0% | 8,398 | -76.4% | 0.00% | -100.0% |
| Exit | EXELIS INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Sell | PENGROWTH ENERGY TRUST -A COMMON STOCKcall | $84,000 | -41.7% | 33,700 | -30.1% | 0.00% | – | |
| Sell | PENGROWTH ENERGY TRUST -A COMMON STOCKput | $83,000 | -55.1% | 33,400 | -46.0% | 0.00% | – | |
| New | ERIN ENERGY CORPput | $5,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Exit | LINCOLN EDUCATIONAL SERVICES COMMON STOCKput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Sell | PENN NATIONAL GAMING INC CMN STOCKput | $152,000 | -64.3% | 8,300 | -69.5% | 0.00% | – | |
| PVAHQ | Sell | PENN VIRGINIA CORP CMN STKcmn | $320,000 | -72.3% | 73,045 | -59.0% | 0.00% | -100.0% |
| IMI | Exit | INTERMOLECULAR INCcmn | $0 | – | -14,513 | -100.0% | 0.00% | – |
| PWE | Sell | PENN WEST ENERGY TRUST UNITcmn | $476,000 | -74.9% | 274,988 | -76.1% | 0.00% | -100.0% |
| Sell | PENN WEST ENERGY TRUST UNITcall | $135,000 | -1.5% | 78,000 | -6.4% | 0.00% | – | |
| Sell | PENN WEST ENERGY TRUST UNITput | $251,000 | -16.9% | 144,800 | -21.0% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVESTMENT CORPcmn | $281,000 | -46.7% | 32,043 | -45.0% | 0.00% | – |
| New | ERIN ENERGY CORPcall | $62,000 | – | 15,900 | +100.0% | 0.00% | – | |
| ERINQ | New | ERIN ENERGY CORPcmn | $30,000 | – | 7,576 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO CMN STOCKcmn | $470,000 | -79.8% | 5,738 | -78.5% | 0.00% | -100.0% |
| EQS | Sell | EQUUS TOTAL RETURN INC CMN STOCKcmn | $20,000 | -23.1% | 10,701 | -21.1% | 0.00% | – |
| Buy | PENNSYLVANIA RE INVS TRUST CMN STKcall | $346,000 | +176.8% | 16,200 | +200.0% | 0.00% | – | |
| Buy | PENNSYLVANIA RE INVS TRUST CMN STKput | $166,000 | +21.2% | 7,800 | +32.2% | 0.00% | – | |
| New | EQUITY ONE INC CMN STOCKput | $68,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Buy | PENNYMAC MORTGAGE INVESTMENTcall | $176,000 | -13.7% | 10,100 | +5.2% | 0.00% | – | |
| Buy | PENNYMAC MORTGAGE INVESTMENTput | $404,000 | +608.8% | 23,200 | +759.3% | 0.00% | – | |
| New | EQUITY ONE INC CMN STOCKcall | $121,000 | – | 5,200 | +100.0% | 0.00% | – | |
| Buy | PENSKE AUTO GROUP CMN STOCKcall | $448,000 | +107.4% | 8,600 | +104.8% | 0.00% | – | |
| Buy | PENSKE AUTO GROUP CMN STOCKput | $401,000 | +14.6% | 7,700 | +13.2% | 0.00% | – | |
| Sell | EQUITY COMMONWEALTHput | $513,000 | -9.4% | 20,000 | -6.1% | 0.00% | -100.0% | |
| Buy | PEOPLE'S UNITED FINANCIAL INC CMN STOCKcall | $493,000 | +84.0% | 30,400 | +72.7% | 0.00% | – | |
| Buy | PEOPLE'S UNITED FINANCIAL INC CMN STOCKput | $209,000 | +129.7% | 12,900 | +115.0% | 0.00% | – | |
| Sell | EQUITY COMMONWEALTHcall | $39,000 | -58.1% | 1,500 | -57.1% | 0.00% | – | |
| Buy | PEP BOYS COMMON STOCK PBYcall | $63,000 | +384.6% | 5,100 | +292.3% | 0.00% | – | |
| DGP | Exit | DB GOLD DOUBLE LONG ETNcmn | $0 | – | -11,063 | -100.0% | 0.00% | – |
| Buy | EQUIFAX INC CMN STKput | $505,000 | +59.8% | 5,200 | +52.9% | 0.00% | – | |
| Buy | EPIZYME INCput | $187,000 | +211.7% | 7,800 | +143.8% | 0.00% | – | |
| Buy | EPIZYME INCcall | $223,000 | +374.5% | 9,300 | +272.0% | 0.00% | – | |
| Sell | PEREGRINE PHARMACEUTICALS INCcall | $11,000 | -8.3% | 8,700 | -5.4% | 0.00% | – | |
| Sell | PEREGRINE PHARMACEUTICALS INCput | $2,000 | -33.3% | 1,800 | -25.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INCcmn | $2,000 | -99.1% | 108 | -99.1% | 0.00% | – |
| Buy | PERFICIENT INCcall | $140,000 | -2.1% | 7,300 | +5.8% | 0.00% | – | |
| New | PERFICIENT INCput | $65,000 | – | 3,400 | +100.0% | 0.00% | – | |
| BPTH | Exit | BIO-PATH HOLDINGS INC COMMON STOCKcmn | $0 | – | -12,453 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INCcmn | $0 | – | -21,327 | -100.0% | 0.00% | – |
| Buy | PERKINELMER INCcall | $390,000 | +112.0% | 7,400 | +105.6% | 0.00% | – | |
| Buy | PERMIAN BASIN ROYALTY TRUST CMN STKcall | $82,000 | +28.1% | 10,200 | +29.1% | 0.00% | – | |
| EPZM | Sell | EPIZYME INCcmn | $222,000 | -70.6% | 9,239 | -77.1% | 0.00% | -100.0% |
| Sell | PERNIX THERAPEUTICS HOLDINGScall | $30,000 | -82.1% | 5,000 | -68.2% | 0.00% | – | |
| Buy | PERNIX THERAPEUTICS HOLDINGSput | $119,000 | +250.0% | 20,100 | +528.1% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC COMMON STOCKcmn | $102,000 | -56.6% | 5,921 | -58.4% | 0.00% | – |
| Buy | PETMED EXPRESS INC COMMON STOCKcall | $487,000 | +69.7% | 28,200 | +62.1% | 0.00% | – | |
| Buy | PETMED EXPRESS INC COMMON STOCKput | $41,000 | +13.9% | 2,400 | +9.1% | 0.00% | – | |
| Exit | CITI TRENDS INC COMMON STOCKput | $0 | – | -700 | -100.0% | 0.00% | – | |
| PQ | Sell | PETROQUEST ENERGY INC CMN STOCKcmn | $11,000 | -81.7% | 5,498 | -78.9% | 0.00% | – |
| Buy | PETROQUEST ENERGY INC CMN STOCKcall | $10,000 | +42.9% | 4,900 | +58.1% | 0.00% | – | |
| Buy | PETROQUEST ENERGY INC CMN STOCKput | $17,000 | +240.0% | 8,600 | +309.5% | 0.00% | – | |
| New | EPIRUS BIOPHARMACEUTICALS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS INCcmn | $230,000 | – | 40,383 | +100.0% | 0.00% | – |
| Sell | ENVISION HEALTHCARE HOLDINGScall | $4,000 | -50.0% | 100 | -50.0% | 0.00% | – | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCcmn | $0 | – | -12,940 | -100.0% | 0.00% | – |
| Buy | ENZO BIOCHEM INC CMN STKput | $18,000 | +38.5% | 6,000 | +36.4% | 0.00% | – | |
| Buy | ENZO BIOCHEM INC CMN STKcall | $16,000 | +300.0% | 5,200 | +333.3% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INC CMN STKcmn | $199,000 | -1.0% | 65,801 | -3.5% | 0.00% | – |
| PSX | Sell | PHILLIPS 66cmn | $57,000 | -99.7% | 713 | -99.7% | 0.00% | -100.0% |
| Buy | ENVESTNET INCput | $69,000 | +76.9% | 1,700 | +142.9% | 0.00% | – | |
| Sell | ENVESTNET INCcall | $40,000 | -75.5% | 1,000 | -65.5% | 0.00% | – | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcmn | $159,000 | -53.0% | 2,211 | -53.8% | 0.00% | – |
| Sell | PHILLIPS 66 PARTNERS LPcall | $490,000 | -41.2% | 6,800 | -42.4% | 0.00% | -100.0% | |
| PTN | Exit | PALATIN TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -19,959 | -100.0% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC CMN STOCKcmn | $86,000 | -36.3% | 63,452 | -5.0% | 0.00% | – |
| New | PHOTOMEDEX INC CMN STOCKcall | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | PHOTOMEDEX INC CMN STOCKput | $1,000 | -90.9% | 500 | -90.6% | 0.00% | – | |
| DOC | Sell | PHYSICIANS REALTY TRUSTcmn | $213,000 | -98.0% | 13,853 | -97.7% | 0.00% | -100.0% |
| Sell | PHYSICIANS REALTY TRUSTcall | $23,000 | -58.9% | 1,500 | -53.1% | 0.00% | – | |
| Sell | PHYSICIANS REALTY TRUSTput | $2,000 | -85.7% | 100 | -87.5% | 0.00% | – | |
| New | ENZON PHARMACEUTICALS INC CMN STOCKput | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | PIEDMONT NATURAL GAS CO CMN STKcall | $99,000 | -61.6% | 2,800 | -60.0% | 0.00% | – | |
| Sell | PIEDMONT NATURAL GAS CO CMN STKput | $56,000 | -54.1% | 1,600 | -51.5% | 0.00% | – | |
| New | ENZON PHARMACEUTICALS INC CMN STOCKcall | $7,000 | – | 6,100 | +100.0% | 0.00% | – | |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRUScmn | $0 | – | -6,294 | -100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC CMN STOCKcmn | $65,000 | – | 54,347 | +100.0% | 0.00% | – |
| EGI | New | ENTREE GOLD INC COMMON STOCKcmn | $11,000 | – | 33,949 | +100.0% | 0.00% | – |
| Exit | FURMANITE CORP CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PML | New | PIMCO MUNI INCOME FUND IIcmn | $118,000 | – | 10,302 | +100.0% | 0.00% | – |
| Sell | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKcall | $20,000 | -73.3% | 2,400 | -79.8% | 0.00% | – | |
| EVC | New | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKcmn | $154,000 | – | 18,744 | +100.0% | 0.00% | – |
| Buy | ENTEROMEDICS INCput | $1,000 | – | 2,000 | +300.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST COMMON STOCKcmn | $281,000 | -36.4% | 4,929 | -28.9% | 0.00% | – |
| Buy | PINNACLE WEST COMMON STOCKcall | $438,000 | -1.8% | 7,700 | +10.0% | 0.00% | – | |
| Exit | LIVEPERSON INC CMN STKput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Sell | ENTEROMEDICS INCcall | $1,000 | -90.0% | 1,900 | -82.4% | 0.00% | – | |
| Sell | PINNACLE FOODS INCcall | $173,000 | -32.7% | 3,800 | -39.7% | 0.00% | – | |
| ETRM | Sell | ENTEROMEDICS INCcmn | $17,000 | -65.3% | 26,830 | -49.5% | 0.00% | – |
| Buy | PIONEER ENERGY SERVICES CORPcall | $100,000 | +203.0% | 15,700 | +161.7% | 0.00% | – | |
| Sell | PIONEER ENERGY SERVICES CORPput | $40,000 | -56.0% | 6,300 | -62.5% | 0.00% | – | |
| Buy | ENTEGRIS INCcall | $468,000 | +333.3% | 32,100 | +306.3% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INCcmn | $162,000 | -86.7% | 11,097 | -87.5% | 0.00% | -100.0% |
| ENSV | New | ENSERVCO CORPcmn | $18,000 | – | 11,929 | +100.0% | 0.00% | – |
| Buy | ENOVA INTERNATIONAL INCput | $448,000 | +122.9% | 24,000 | +135.3% | 0.00% | – | |
| Buy | PIPER JAFFRAY COS INC COMMON STOCKcall | $288,000 | +357.1% | 6,600 | +450.0% | 0.00% | – | |
| Sell | PIPER JAFFRAY COS INC COMMON STOCKput | $87,000 | -44.6% | 2,000 | -33.3% | 0.00% | – | |
| Buy | ENOVA INTERNATIONAL INCcall | $86,000 | +514.3% | 4,600 | +557.1% | 0.00% | – | |
| TMV | Exit | DIREXION DAILY 20 YEAR PLUS TRcmn | $0 | – | -353 | -100.0% | 0.00% | – |
| Sell | ENPRO INDUSTRIES INC CMN STOCKput | $189,000 | -15.6% | 3,300 | -2.9% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC CMN STKcmn | $100,000 | +244.8% | 17,039 | +194.2% | 0.00% | – |
| Buy | PIXELWORKS INC CMN STKcall | $156,000 | +60.8% | 26,500 | +36.6% | 0.00% | – | |
| Buy | PIXELWORKS INC CMN STKput | $54,000 | +125.0% | 9,100 | +93.6% | 0.00% | – | |
| Buy | ENPRO INDUSTRIES INC CMN STOCKcall | $355,000 | +31.5% | 6,200 | +51.2% | 0.00% | – | |
| LOGI | Exit | LOGITECH INTERNATIONAL-REGcmn | $0 | – | -19,197 | -100.0% | 0.00% | – |
| Buy | ENPHASE ENERGY INCput | $166,000 | +43.1% | 21,800 | +147.7% | 0.00% | – | |
| Sell | ENPHASE ENERGY INCcall | $59,000 | -64.2% | 7,800 | -37.6% | 0.00% | – | |
| Exit | SINOVAC BIOTECH LTD. COMMON STOCKcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| JMP | Exit | JMP GROUP LLCcmn | $0 | – | -57,612 | -100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC CMN STKcmn | $51,000 | -96.7% | 904 | -96.9% | 0.00% | -100.0% |
| Buy | PLANTRONICS INC CMN STKcall | $569,000 | +348.0% | 10,100 | +320.8% | 0.00% | – | |
| Buy | PLANTRONICS INC CMN STKput | $327,000 | +40.3% | 5,800 | +31.8% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INCcmn | $209,000 | -83.7% | 27,483 | -71.8% | 0.00% | -100.0% |
| Sell | PLATFORM SPECIALTY PRODUCTS CORPcall | $100,000 | -51.9% | 3,900 | -51.9% | 0.00% | – | |
| Buy | PLATFORM SPECIALTY PRODUCTS CORPput | $527,000 | +45.6% | 20,600 | +46.1% | 0.00% | – | |
| Sell | ENLINK MIDSTREAM PARTNERS LPput | $105,000 | -74.6% | 4,800 | -71.3% | 0.00% | – | |
| Sell | PLEXUS CORP CMN STKcall | $132,000 | -31.2% | 3,000 | -36.2% | 0.00% | – | |
| Buy | PLEXUS CORP CMN STKput | $171,000 | +90.0% | 3,900 | +77.3% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC CMN STOCKcmn | $411,000 | +117.5% | 167,652 | +130.2% | 0.00% | – |
| Buy | PLUG POWER INC CMN STOCKcall | $264,000 | +12.8% | 107,900 | +19.4% | 0.00% | – | |
| Buy | PLUG POWER INC CMN STOCKput | $519,000 | +14.1% | 211,900 | +20.7% | 0.00% | – | |
| Sell | ENLINK MIDSTREAM PARTNERS LPcall | $514,000 | -24.2% | 23,400 | -14.6% | 0.00% | -100.0% | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcmn | $314,000 | +227.1% | 14,274 | +268.6% | 0.00% | – |
| Buy | ENLINK MIDSTREAM LLCput | $187,000 | +2.7% | 6,000 | +7.1% | 0.00% | – | |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC COMMON STOCKcmn | $17,000 | +70.0% | 6,847 | +100.1% | 0.00% | – |
| Sell | PLURISTEM THERAPEUTICS INC COMMON STOCKcall | $10,000 | -60.0% | 4,100 | -53.9% | 0.00% | – | |
| Buy | PLURISTEM THERAPEUTICS INC COMMON STOCKput | $10,000 | +400.0% | 3,800 | +533.3% | 0.00% | – | |
| PCOM | Sell | POINTS INTERNATIONAL LTD COMMON STOCKcmn | $72,000 | +16.1% | 5,763 | -5.5% | 0.00% | – |
| Buy | POINTS INTERNATIONAL LTD COMMON STOCKcall | $148,000 | +516.7% | 11,900 | +395.8% | 0.00% | – | |
| Sell | POINTS INTERNATIONAL LTD COMMON STOCKput | $10,000 | -81.5% | 800 | -84.9% | 0.00% | – | |
| Sell | ENLINK MIDSTREAM LLCcall | $211,000 | -16.9% | 6,800 | -12.8% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLCcmn | $199,000 | -85.8% | 6,388 | -85.2% | 0.00% | -100.0% |
| New | ENGLOBAL CORP CMN STOCKput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| ENG | New | ENGLOBAL CORP CMN STOCKcmn | $17,000 | – | 12,534 | +100.0% | 0.00% | – |
| Buy | POLYCOM INC CMN STOCKcall | $73,000 | +170.4% | 6,400 | +220.0% | 0.00% | – | |
| EGL | New | ENGILITY HOLDINGS INCcmn | $281,000 | – | 11,150 | +100.0% | 0.00% | – |
| Sell | POLYONE CORPcall | $235,000 | -14.9% | 6,000 | -18.9% | 0.00% | – | |
| Sell | POLYONE CORPput | $31,000 | -48.3% | 800 | -50.0% | 0.00% | – | |
| PPO | Sell | POLYPORE INTERNATIONAL INC. COMMON STOCKcmn | $355,000 | -23.0% | 5,929 | -24.3% | 0.00% | – |
| Sell | POLYPORE INTERNATIONAL INC. COMMON STOCKcall | $6,000 | -97.6% | 100 | -97.6% | 0.00% | – | |
| Sell | POLYPORE INTERNATIONAL INC. COMMON STOCKput | $413,000 | -45.7% | 6,900 | -46.5% | 0.00% | -100.0% | |
| PLM | New | POLYMET MINING CORP COMMON STOCKcmn | $16,000 | – | 14,759 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP CMN STOCKcmn | $571,000 | -78.7% | 8,134 | -78.9% | 0.00% | -100.0% |
| Buy | POOL CORP CMN STOCKcall | $295,000 | +602.4% | 4,200 | +600.0% | 0.00% | – | |
| Sell | ENERPLUS RESOURCES FUND COMMON STOCKcall | $225,000 | -39.4% | 25,600 | -30.1% | 0.00% | – | |
| Buy | POPEYES LOUISIANA KITCHEN INCcall | $378,000 | +173.9% | 6,300 | +173.9% | 0.00% | – | |
| Exit | EMULEX CORP CMN STKput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| Buy | ENERNOC INCcall | $145,000 | -2.7% | 14,900 | +13.7% | 0.00% | – | |
| ENOC | Sell | ENERNOC INCcmn | $152,000 | -26.9% | 15,645 | -14.4% | 0.00% | – |
| Sell | POPULAR INC CMN STKput | $528,000 | -62.3% | 18,300 | -55.0% | 0.00% | -100.0% | |
| Sell | ENERSYS INC COMMON STOCKcall | $105,000 | -87.4% | 1,500 | -88.5% | 0.00% | -100.0% | |
| ENERGY XXI 3% CB 12/15/2018-REGISTEREDbond | $368,000 | -15.8% | 1,500,000 | 0.0% | 0.00% | – | ||
| Buy | PORTLAND GENERAL ELECTRIC COcall | $371,000 | +902.7% | 11,200 | +1020.0% | 0.00% | – | |
| New | PORTLAND GENERAL ELECTRIC COput | $50,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | ENDURANCE INTERNATIONAL GROUP HOput | $4,000 | -85.2% | 200 | -85.7% | 0.00% | – | |
| Buy | PORTOLA PHARMACEUTICALS INCcall | $305,000 | +400.0% | 6,700 | +318.8% | 0.00% | – | |
| Buy | PORTOLA PHARMACEUTICALS INCput | $105,000 | +356.5% | 2,300 | +283.3% | 0.00% | – | |
| GIGA | Exit | GIGA-TRONICS INC CMN STKcmn | $0 | – | -11,260 | -100.0% | 0.00% | – |
| Sell | ENDURANCE INTERNATIONAL GROUP HOcall | $264,000 | -5.7% | 12,800 | -12.9% | 0.00% | – | |
| Buy | POST PROPERTIES INC CMN STKcall | $207,000 | +143.5% | 3,800 | +153.3% | 0.00% | – | |
| Buy | POST PROPERTIES INC CMN STKput | $527,000 | +558.8% | 9,700 | +592.9% | 0.00% | – | |
| Sell | ENDURO ROYALTY TRUSTput | $97,000 | -12.6% | 23,200 | -14.4% | 0.00% | – | |
| Buy | POTBELLY CORPcall | $225,000 | +15.4% | 18,400 | +29.6% | 0.00% | – | |
| Sell | POTBELLY CORPput | $157,000 | -44.9% | 12,800 | -38.5% | 0.00% | – | |
| NDRO | Sell | ENDURO ROYALTY TRUSTcmn | $122,000 | -18.1% | 29,017 | -20.4% | 0.00% | – |
| Sell | ENDOCYTE INCput | $61,000 | -55.1% | 11,700 | -46.1% | 0.00% | – | |
| Sell | ENDOCYTE INCcall | $41,000 | -43.8% | 7,900 | -32.5% | 0.00% | – | |
| ECYT | Buy | ENDOCYTE INCcmn | $162,000 | +47.3% | 31,299 | +77.5% | 0.00% | – |
| Sell | POTLATCH CORPcall | $173,000 | -51.9% | 4,900 | -45.6% | 0.00% | – | |
| Buy | POTLATCH CORPput | $389,000 | +203.9% | 11,000 | +243.8% | 0.00% | – | |
| Exit | EVERBANK FINANCIAL CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Buy | POWER INTEGRATIONS INC CMN STOCKcall | $352,000 | +38.0% | 7,800 | +59.2% | 0.00% | – | |
| Buy | POWER INTEGRATIONS INC CMN STOCKput | $244,000 | +123.9% | 5,400 | +157.1% | 0.00% | – | |
| ELGX | Sell | ENDOLOGIX INC CMN STOCKcmn | $171,000 | -32.9% | 11,162 | -25.3% | 0.00% | – |
| Sell | ENDEAVOUR SILVER CORP COMMON STOCKput | $65,000 | -21.7% | 32,700 | -25.0% | 0.00% | – | |
| Sell | ENDEAVOUR SILVER CORP COMMON STOCKcall | $0 | -100.0% | 200 | -92.3% | 0.00% | – | |
| PSR | New | PWERSHRES ACT US REAL ESTATEcmn | $472,000 | – | 6,922 | +100.0% | 0.00% | – |
| Sell | POWERSHARES INDIA PORTFOLIOcall | $149,000 | -56.6% | 6,900 | -54.6% | 0.00% | – | |
| Sell | POWERSHARES INDIA PORTFOLIOput | $28,000 | -93.7% | 1,300 | -93.4% | 0.00% | – | |
| Sell | PowerShares DB Commodity Indexcall | $504,000 | -4.4% | 28,000 | -9.4% | 0.00% | – | |
| Sell | PowerShares DB Commodity Indexput | $169,000 | -55.8% | 9,400 | -58.0% | 0.00% | – | |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATIONcmn | $0 | – | -11,917 | -100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP COMMON STOCKcmn | $91,000 | +23.0% | 45,714 | +16.9% | 0.00% | – |
| Exit | RESEARCH FRONTIERS INC CMN STKput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | TEARLAB CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Buy | ENCORE WIRE CORP CMN STKput | $142,000 | +647.4% | 3,200 | +540.0% | 0.00% | – | |
| ECPG | Sell | ENCORE CAPITAL GROUP INCcmn | $39,000 | -73.6% | 901 | -74.6% | 0.00% | – |
| PSL | New | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOcmn | $437,000 | – | 8,147 | +100.0% | 0.00% | – |
| EQWM | Sell | POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIOcmn | $503,000 | -81.9% | 12,675 | -81.5% | 0.00% | -100.0% |
| DBA | Exit | POWERSHARES DB AGRICULTURE Fcmn | $0 | – | -18,215 | -100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES WILDERH CLEAN ENcmn | $572,000 | +6.9% | 105,565 | +10.1% | 0.00% | -100.0% |
| Sell | ENBRIDGE ENERGY PARTNERS L.P. CMN STKcall | $187,000 | -68.1% | 5,600 | -65.6% | 0.00% | -100.0% | |
| HST | Exit | HOST HOTELS & RESORTS INC COMMON STOCK REITcmn | $0 | – | -9,651 | -100.0% | 0.00% | – |
| PUI | Sell | POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIOcmn | $510,000 | -64.9% | 24,575 | -61.5% | 0.00% | -100.0% |
| GK | Exit | G&K SERVICES INC -CL A CMN STKcmn | $0 | – | -3,754 | -100.0% | 0.00% | – |
| PMR | New | POWERSHARES DYNAMIC RETAILcmn | $459,000 | – | 11,762 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES DYN OIL & GAS SVcmn | $175,000 | – | 10,733 | +100.0% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONScmn | $0 | – | -12,117 | -100.0% | 0.00% | – |
| PKB | Sell | POWERSHARES DYN BLDG & CONSTcmn | $340,000 | -79.9% | 14,387 | -80.0% | 0.00% | -100.0% |
| PED | Exit | PEDEVCO CORPcmn | $0 | – | -14,847 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP. COMMON STOCKcmn | $0 | – | -36,489 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCcmn | $0 | – | -17,453 | -100.0% | 0.00% | – |
| Sell | ENBRIDGE INC CMN STOCKcall | $576,000 | -37.2% | 12,300 | -34.9% | 0.00% | -100.0% | |
| PSJ | New | POWERSHARES DYN SOFTWAREcmn | $305,000 | – | 7,100 | +100.0% | 0.00% | – |
| VSCI | Exit | COGENTIX MEDICAL INCcmn | $0 | – | -12,114 | -100.0% | 0.00% | – |
| PXMG | Buy | POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIOcmn | $551,000 | +5.4% | 17,175 | +6.4% | 0.00% | – |
| PXQ | Sell | POWERSHARES DYN NETWORKING ETFcmn | $441,000 | -30.8% | 11,836 | -32.9% | 0.00% | -100.0% |
| PXSG | New | POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIOcmn | $511,000 | – | 19,582 | +100.0% | 0.00% | – |
| Buy | POWERSHARES GOLDEN DRAGON CHINcall | $167,000 | +125.7% | 5,000 | +100.0% | 0.00% | – | |
| Sell | POWERSHARES WATER RESOURCEScall | $115,000 | -45.8% | 4,600 | -45.9% | 0.00% | – | |
| POWERSHARES WILDERH CLEAN ENput | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | POWERSHARES GOLDEN DRAGON CHINput | $54,000 | +1700.0% | 1,600 | +1500.0% | 0.00% | – | |
| Sell | POWERSHARES WATER RESOURCESput | $10,000 | -68.8% | 400 | -69.2% | 0.00% | – | |
| DBO | New | POWERSHARES DB OIL FUNDcmn | $180,000 | – | 12,362 | +100.0% | 0.00% | – |
| DBB | New | POWERSHARES DB BASE METALS Fcmn | $59,000 | – | 4,115 | +100.0% | 0.00% | – |
| New | POWERSHARES DB BASE METALS Fcall | $135,000 | – | 9,400 | +100.0% | 0.00% | – | |
| ENB | Buy | ENBRIDGE INC CMN STOCKcmn | $402,000 | +2264.7% | 8,592 | +2383.2% | 0.00% | – |
| New | POWERSHARES DB BASE METALS Fput | $23,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | POWERSHARES DB OIL FUNDput | $568,000 | +35.2% | 38,900 | +25.1% | 0.00% | – | |
| Exit | TARENA INTERNATIONAL INCdepository receipt | $0 | – | -15,575 | -100.0% | 0.00% | – | |
| UDN | Sell | POWERSHARES DB US DOL IND BEcmn | $44,000 | -74.7% | 1,991 | -75.5% | 0.00% | – |
| Buy | POWERSHARES DB US DOL IND BEcall | $343,000 | +4.9% | 15,500 | +2.0% | 0.00% | – | |
| Buy | ENABLE MIDSTREAM PARTNERS LPcall | $203,000 | +97.1% | 12,700 | +101.6% | 0.00% | – | |
| Sell | POWERSHARES DB US DOL IND BEput | $9,000 | -94.8% | 400 | -95.0% | 0.00% | – | |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPcmn | $41,000 | – | 2,561 | +100.0% | 0.00% | – |
| Sell | PowerSecure International Inccall | $128,000 | -78.6% | 8,700 | -80.9% | 0.00% | -100.0% | |
| Buy | PowerSecure International Incput | $102,000 | +126.7% | 6,900 | +102.9% | 0.00% | – | |
| Buy | EMPIRE STATE REALTY TRUST INCput | $20,000 | +900.0% | 1,200 | +1100.0% | 0.00% | – | |
| Exit | RADNET INC CMN STKput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| DWAS | New | POWERSHARES DWA SMALLCAP MOMENcmn | $322,000 | – | 7,759 | +100.0% | 0.00% | – |
| BKLN | Sell | POWERSHARES SENIOR LOANcmn | $78,000 | -32.8% | 3,263 | -32.3% | 0.00% | – |
| Sell | EMPIRE STATE REALTY TRUST INCcall | $3,000 | -80.0% | 200 | -75.0% | 0.00% | – | |
| Exit | VISTA OUTDOOR INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| PSAU | New | POWERSHARES GLBL GOLD PR-MTLcmn | $475,000 | – | 31,308 | +100.0% | 0.00% | – |
| Buy | POWERSHARES SENIOR LOANcall | $233,000 | +870.8% | 9,800 | +880.0% | 0.00% | – | |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP CMN STKcmn | $0 | – | -9,389 | -100.0% | 0.00% | – |
| PHB | Sell | POWERSHARES FUNDAMENTAL HIGH Ycmn | $340,000 | -37.6% | 18,241 | -36.5% | 0.00% | -100.0% |
| PIO | Buy | POWERSHARES GLOBAL WATERcmn | $342,000 | +15.9% | 14,399 | +12.4% | 0.00% | – |
| PXF | New | POWERSHARES FTSE RAFI DEV EXcmn | $353,000 | – | 8,662 | +100.0% | 0.00% | – |
| Buy | POWERSHARES FUNDAMENTAL HIGH Yput | $30,000 | +20.0% | 1,600 | +23.1% | 0.00% | – | |
| BAB | New | POWERSHARES BUILD AMRICA BNDcmn | $258,000 | – | 8,952 | +100.0% | 0.00% | – |
| PSCD | Sell | POWERSHARES S&P SC CONS-DISCcmn | $204,000 | -87.1% | 3,719 | -87.2% | 0.00% | -100.0% |
| CNTR | New | POWERSHARES CONTRARIAN OPPORTUNITIES PORTFOLIOcmn | $247,000 | – | 9,239 | +100.0% | 0.00% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONcmn | $0 | – | -18,300 | -100.0% | 0.00% | – |
| EELV | New | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITYcmn | $425,000 | – | 17,029 | +100.0% | 0.00% | – |
| EWSC | Exit | GUGGENHEIM RUSSELL 2000 EQUALcmn | $0 | – | -5,055 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIEScmn | $0 | – | -17,762 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC COMMON STOCKcmn | $0 | – | -11,719 | -100.0% | 0.00% | – |
| PSCT | Sell | POWERSHARES S&P SC INFO TECHcmn | $249,000 | -54.1% | 4,758 | -53.7% | 0.00% | -100.0% |
| Exit | PANHANDLE OIL AND GAS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| PSCH | New | POWERSHARES S&P SC HEALTH CAcmn | $297,000 | – | 4,177 | +100.0% | 0.00% | – |
| Buy | POWERSHARES S&P 500 LOW VOLAcall | $330,000 | +35.8% | 9,000 | +40.6% | 0.00% | – | |
| POZN | Sell | POZEN INCcmn | $532,000 | -78.1% | 51,579 | -83.6% | 0.00% | -100.0% |
| Buy | POZEN INCcall | $293,000 | +651.3% | 28,400 | +468.0% | 0.00% | – | |
| Buy | POZEN INCput | $306,000 | +264.3% | 29,700 | +172.5% | 0.00% | – | |
| PRAN | New | PRANA BIOTECHNOLOGY LTD - ADRdepository receipt | $46,000 | – | 39,630 | +100.0% | 0.00% | – |
| Exit | BLACKHAWK NETWORK HD-Bcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO CMN STKcmn | $232,000 | – | 10,626 | +100.0% | 0.00% | – |
| Buy | EMERGENT BIOSOLUTIONS INCput | $330,000 | +73.7% | 10,000 | +51.5% | 0.00% | – | |
| CXDC | Exit | CHINA XD PLASTICS CO LTDcmn | $0 | – | -6,890 | -100.0% | 0.00% | – |
| Buy | EMCOR GROUP INC COMMON STOCKput | $24,000 | +380.0% | 500 | +400.0% | 0.00% | – | |
| Buy | EMCOR GROUP INC COMMON STOCKcall | $124,000 | +106.7% | 2,600 | +100.0% | 0.00% | – | |
| New | EMCORE CORP CMN STOCKput | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| PDS | New | PRECISION DRILLING TRUSTcmn | $133,000 | – | 19,831 | +100.0% | 0.00% | – |
| Sell | PRECISION DRILLING TRUSTcall | $114,000 | -64.0% | 16,900 | -66.2% | 0.00% | – | |
| Buy | PRECISION DRILLING TRUSTput | $53,000 | +231.2% | 7,900 | +216.0% | 0.00% | – | |
| Exit | EMULEX CORP CMN STKcall | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| APTS | New | PREFERRED APARTMENT COMMUN-Acmn | $117,000 | – | 11,765 | +100.0% | 0.00% | – |
| Buy | PREMIER INCcall | $400,000 | +83.5% | 10,400 | +79.3% | 0.00% | – | |
| Buy | PREMIERE GLOBAL SERVICES INC CMN STOCKcall | $13,000 | +1200.0% | 1,300 | +1200.0% | 0.00% | – | |
| ELLI | Buy | ELLIE MAE INCcmn | $532,000 | +152.1% | 7,632 | +100.4% | 0.00% | – |
| PVG | Buy | PRETIUM RESOURCES INCcmn | $172,000 | +117.7% | 31,665 | +100.9% | 0.00% | – |
| Buy | PRETIUM RESOURCES INCcall | $72,000 | +213.0% | 13,300 | +195.6% | 0.00% | – | |
| Buy | PRETIUM RESOURCES INCput | $145,000 | +62.9% | 26,800 | +52.3% | 0.00% | – | |
| Sell | ELIZABETH ARDEN INC CMN STOCKput | $37,000 | -71.3% | 2,600 | -68.7% | 0.00% | – | |
| RDEN | Sell | ELIZABETH ARDEN INC CMN STOCKcmn | $44,000 | -75.7% | 3,095 | -73.3% | 0.00% | – |
| Sell | ELECTRONICS FOR IMAGING INC CMN STKput | $292,000 | -3.0% | 6,700 | -6.9% | 0.00% | – | |
| Sell | ELECTRONICS FOR IMAGING INC CMN STKcall | $44,000 | -86.5% | 1,000 | -87.2% | 0.00% | – | |
| New | ELECTRO SCIENTIFIC INDS INC CMN STKput | $31,000 | – | 5,800 | +100.0% | 0.00% | – | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC CMN STKcmn | $107,000 | -73.2% | 20,202 | -68.7% | 0.00% | – |
| Buy | ELDORADO GOLD COMMON STOCKcall | $530,000 | +148.8% | 127,900 | +175.1% | 0.00% | – | |
| PBMD | Buy | PRIMA BIOMED LTD-SP ADRdepository receipt | $46,000 | +155.6% | 31,439 | +25.9% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD COMMON STOCKcmn | $209,000 | -72.0% | 50,540 | -69.0% | 0.00% | -100.0% |
| ERI | New | ELDORADO RESORTS INCcmn | $454,000 | – | 58,029 | +100.0% | 0.00% | – |
| Buy | PRIMERICA INCput | $256,000 | +139.3% | 5,600 | +166.7% | 0.00% | – | |
| PPPMF | Buy | PRIMERO MINING CORPcmn | $225,000 | +1025.0% | 57,751 | +886.7% | 0.00% | – |
| Buy | PRIMERO MINING CORPcall | $33,000 | +230.0% | 8,500 | +183.3% | 0.00% | – | |
| Sell | PRIMERO MINING CORPput | $14,000 | -39.1% | 3,500 | -47.0% | 0.00% | – | |
| Buy | EL PASO ELEC CO CMN STOCKput | $62,000 | +34.8% | 1,800 | +50.0% | 0.00% | – | |
| Sell | PRINCIPAL FINANCIAL GROUPcall | $359,000 | -56.3% | 7,000 | -56.2% | 0.00% | -100.0% | |
| DXD | Exit | ULTRASHORT DOW30 PROSHARES ETFcmn | $0 | – | -12,112 | -100.0% | 0.00% | – |
| New | EL PASO ELEC CO CMN STOCKcall | $90,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Buy | 8X8 INC CMN STOCKput | $67,000 | +9.8% | 7,500 | +2.7% | 0.00% | – | |
| Buy | 8X8 INC CMN STOCKcall | $116,000 | +127.5% | 13,000 | +113.1% | 0.00% | – | |
| EGHT | Sell | 8X8 INC CMN STOCKcmn | $27,000 | -96.8% | 3,012 | -97.0% | 0.00% | -100.0% |
| Buy | EHEALTH INCput | $123,000 | +515.0% | 9,700 | +361.9% | 0.00% | – | |
| Buy | PRIVATEBANCORP INC CMN STOCKcall | $207,000 | +83.2% | 5,200 | +62.5% | 0.00% | – | |
| Buy | PRIVATEBANCORP INC CMN STOCKput | $72,000 | +928.6% | 1,800 | +800.0% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICAL INC CMN STOCKcmn | $532,000 | +131.3% | 71,325 | +85.9% | 0.00% | – |
| Buy | PROGENICS PHARMACEUTICAL INC CMN STOCKcall | $165,000 | +323.1% | 22,100 | +240.0% | 0.00% | – | |
| Buy | PROGENICS PHARMACEUTICAL INC CMN STOCKput | $246,000 | +141.2% | 33,000 | +94.1% | 0.00% | – | |
| Buy | EHEALTH INCcall | $75,000 | +177.8% | 5,900 | +103.4% | 0.00% | – | |
| Sell | ECLIPSE RESOURCES CORPput | $4,000 | -88.6% | 700 | -88.9% | 0.00% | – | |
| Buy | ECLIPSE RESOURCES CORPcall | $43,000 | +43.3% | 8,200 | +54.7% | 0.00% | – | |
| Buy | PROGRESSIVE CORPput | $109,000 | +21.1% | 3,900 | +18.2% | 0.00% | – | |
| ECL | Sell | ECOLAB INCcmn | $123,000 | -98.8% | 1,086 | -98.8% | 0.00% | -100.0% |
| New | ECHOSTAR CORPput | $219,000 | – | 4,500 | +100.0% | 0.00% | – | |
| KBE | Exit | SPDR S&P BANK ETFcmn | $0 | – | -12,531 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC CMN STKcmn | $0 | – | -373 | -100.0% | 0.00% | – |
| Sell | ECHOSTAR CORPcall | $73,000 | -21.5% | 1,500 | -16.7% | 0.00% | – | |
| PKT | Exit | Procera Networks Inc COMMON STOCKcmn | $0 | – | -14,007 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INCcmn | $0 | – | -19,333 | -100.0% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCput | $219,000 | – | 6,700 | +100.0% | 0.00% | – | |
| TBT | New | PROSHARES ULTRASHORT 20+Y TRcmn | $191,000 | – | 3,841 | +100.0% | 0.00% | – |
| SDS | Sell | ULTRASHORT S&P500 PROSHARES ETFcmn | $141,000 | -62.8% | 6,684 | -62.4% | 0.00% | – |
| PSQ | Sell | SHORT QQQ PROSHARES ETFcmn | $61,000 | -69.2% | 1,093 | -68.2% | 0.00% | – |
| SKF | Buy | PROSHARES ULTRASHORT FINANCIcmn | $551,000 | +1047.9% | 11,387 | +1076.3% | 0.00% | – |
| BIS | New | PROSHARES ULTRASHORT NAS BIOcmn | $399,000 | – | 13,887 | +100.0% | 0.00% | – |
| IBIO | Exit | IBIO INCcmn | $0 | – | -21,996 | -100.0% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCcall | $235,000 | +683.3% | 7,200 | +554.5% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcmn | $18,000 | -96.3% | 540 | -96.9% | 0.00% | – |
| Buy | SHORT QQQ PROSHARES ETFcall | $326,000 | +18.1% | 5,800 | +20.8% | 0.00% | – | |
| Exit | LIFE TIME FITNESS INC. COMMON STOCKcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| New | ECHELON CORP CMN STOCKput | $0 | – | 100 | +100.0% | 0.00% | – | |
| ELON | New | ECHELON CORP CMN STOCKcmn | $13,000 | – | 16,216 | +100.0% | 0.00% | – |
| New | SHORT QQQ PROSHARES ETFput | $51,000 | – | 900 | +100.0% | 0.00% | – | |
| Sell | PROSHARES ULTRASHORT FINANCIput | $155,000 | -20.5% | 3,200 | -17.9% | 0.00% | – | |
| Buy | PROSHARES ULTRASHORT NAS BIOput | $359,000 | +4.1% | 12,500 | +25.0% | 0.00% | – | |
| Buy | EATON VANCE CORP CMN STKput | $297,000 | +494.0% | 7,600 | +533.3% | 0.00% | – | |
| CSM | New | PROSHARES LARGE CAP CORE PLUScmn | $233,000 | – | 4,700 | +100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDdepository receipt | $0 | – | -11,521 | -100.0% | 0.00% | – |
| PST | Buy | PROSHARES ULTRASHORT 7-10 YRcmn | $311,000 | +1729.4% | 12,689 | +1689.7% | 0.00% | – |
| EFZ | Sell | PROSHARES SHORT MSCI EAFEcmn | $185,000 | -29.9% | 5,794 | -29.0% | 0.00% | – |
| USD | Sell | PROSHARES ULTRA SEMICONDUCTOcmn | $179,000 | -23.8% | 2,117 | -19.5% | 0.00% | – |
| DOG | Sell | PROSHARES SHORT DOW30 ETFcmn | $300,000 | -46.4% | 12,990 | -46.5% | 0.00% | -100.0% |
| DIG | Buy | PROSHARES ULTRA OIL & GAScmn | $388,000 | +167.6% | 8,062 | +182.6% | 0.00% | – |
| RXL | New | PROSHARES ULTRA HEALTH CAREcmn | $207,000 | – | 2,784 | +100.0% | 0.00% | – |
| UYM | Sell | PROSHARES ULTRA BASIC MATERIcmn | $198,000 | -6.6% | 4,152 | -3.8% | 0.00% | – |
| Sell | PROSHARES SHORT MSCI EAFEcall | $42,000 | -89.5% | 1,300 | -89.4% | 0.00% | – | |
| Buy | PROSHARES SHORT DOW30 ETFcall | $415,000 | +31.3% | 18,000 | +31.4% | 0.00% | – | |
| Exit | MEADWESTVACO CORP COMMON STKcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Buy | EATON VANCE CORP CMN STKcall | $368,000 | -1.9% | 9,400 | +4.4% | 0.00% | – | |
| Sell | EASTMAN KODAK COput | $76,000 | -53.9% | 4,500 | -48.3% | 0.00% | – | |
| Buy | EASTMAN KODAK COcall | $440,000 | +148.6% | 26,200 | +181.7% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK COcmn | $188,000 | -73.5% | 11,213 | -70.0% | 0.00% | -100.0% |
| KODKWSA | EASTMAN KODAK CO-CW18-135%wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| Buy | PROSHARES SHORT MSCI EAFEput | $250,000 | +681.2% | 7,800 | +680.0% | 0.00% | – | |
| New | PROSHARES SHORT DOW30 ETFput | $85,000 | – | 3,700 | +100.0% | 0.00% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTcmn | $0 | – | -47,551 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP CMN STKcmn | $0 | – | -8,400 | -100.0% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO-CW18-125%wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EAST WEST BANCORP INC CMN STOCKput | $197,000 | +10.7% | 4,400 | 0.0% | 0.00% | – | ||
| Sell | EAST WEST BANCORP INC CMN STOCKcall | $229,000 | -31.0% | 5,100 | -37.8% | 0.00% | – | |
| Buy | EARTHLINK HOLDINGS CORPput | $84,000 | +104.9% | 11,200 | +21.7% | 0.00% | – | |
| AXPW | Exit | AXION POWER INTERNATIONAL INC COMMON STOCKcmn | $0 | – | -333,328 | -100.0% | 0.00% | – |
| Buy | EARTHLINK HOLDINGS CORPcall | $380,000 | +420.5% | 50,800 | +209.8% | 0.00% | – | |
| BOIL | New | PROSHARES ULTRA BLOOMBERG NATUcmn | $178,000 | – | 3,932 | +100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO CMN STKcmn | $0 | – | -18,256 | -100.0% | 0.00% | – |
| Exit | EMPIRE RESORTS INC CMN STKput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| VIXY | New | PROSHARES VIX SHORT-TERMcmn | $85,000 | – | 6,301 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES ULTRASHORT BLOOMBERGcmn | $469,000 | +140.5% | 6,239 | +180.4% | 0.00% | – |
| GLL | Sell | PROSHARES ULTRASHORT GOLDcmn | $218,000 | -70.8% | 2,202 | -71.1% | 0.00% | -100.0% |
| ELNK | Sell | EARTHLINK HOLDINGS CORPcmn | $551,000 | -63.3% | 73,531 | -78.2% | 0.00% | -100.0% |
| UGL | Sell | PROSHARES ULTRA GOLDcmn | $76,000 | -56.1% | 2,058 | -54.7% | 0.00% | – |
| EUO | Sell | PROSHARES ULTRASHORT EUROcmn | $145,000 | -87.8% | 5,858 | -86.8% | 0.00% | -100.0% |
| Sell | EAGLE ROCK ENERGY PARTNERSput | $61,000 | -32.2% | 24,500 | -36.4% | 0.00% | – | |
| Exit | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Sell | EAGLE ROCK ENERGY PARTNERScall | $22,000 | -18.5% | 8,600 | -27.1% | 0.00% | – | |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERScmn | $48,000 | -49.5% | 18,929 | -53.4% | 0.00% | – |
| New | EAGLE PHARMACEUTICALS INCput | $356,000 | – | 4,400 | +100.0% | 0.00% | – | |
| NNA | Exit | NAVIOS MARITIME ACQUISITIONcmn | $0 | – | -72,208 | -100.0% | 0.00% | – |
| New | EAGLE PHARMACEUTICALS INCcall | $234,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Sell | EXCO RESOURCES INC CMN STKput | $72,000 | -36.8% | 60,700 | -2.4% | 0.00% | – | |
| Sell | EXCO RESOURCES INC CMN STKcall | $53,000 | -67.9% | 45,200 | -49.7% | 0.00% | – | |
| XCO | New | EXCO RESOURCES INC CMN STKcmn | $25,000 | – | 21,603 | +100.0% | 0.00% | – |
| Sell | PROSHARES VIX SHORT-TERM FUTURESput | $313,000 | -55.9% | 16,600 | -55.3% | 0.00% | -100.0% | |
| Sell | EV ENERGY PARTNER LP LTD PARTNERSHIPput | $359,000 | -30.3% | 31,400 | -18.7% | 0.00% | – | |
| Buy | EV ENERGY PARTNER LP LTD PARTNERSHIPcall | $199,000 | +3.6% | 17,400 | +20.8% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNER LP LTD PARTNERSHIPcmn | $284,000 | -25.7% | 24,887 | -13.2% | 0.00% | – |
| KBWR | Exit | POWERSHARES KBW REGIONAL BANcmn | $0 | – | -9,605 | -100.0% | 0.00% | – |
| Sell | PROSHARES ULTRA BLOOMBERG NATUput | $167,000 | -99.1% | 3,700 | -99.7% | 0.00% | -100.0% | |
| PALL | New | ETFS PHYSICAL PALLADIUM SHARcmn | $216,000 | – | 3,315 | +100.0% | 0.00% | – |
| Buy | ETFS GOLD TRUSTput | $470,000 | +45.1% | 4,100 | +46.4% | 0.00% | – | |
| Buy | ETF SILVER TRUSTput | $51,000 | +104.0% | 3,300 | +120.0% | 0.00% | – | |
| SDOW | Sell | PROSHARES ULTRAPRO SHORT DOWcmn | $159,000 | -56.3% | 8,123 | -56.0% | 0.00% | – |
| SMN | Buy | PROSHARES ULTRASHORT BASIC Mcmn | $236,000 | +18.6% | 8,021 | +17.2% | 0.00% | – |
| EET | Buy | PROSHARES ULT MSCI EMER MKTS ETFcmn | $257,000 | +15.8% | 3,766 | +18.1% | 0.00% | – |
| EEV | Sell | PROSHARES ULTRASHORT MSCI EMcmn | $192,000 | -55.3% | 10,550 | -55.0% | 0.00% | – |
| URE | Buy | PROSHARES ULTRA REAL ESTATEcmn | $97,000 | +9.0% | 1,048 | +33.7% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNcmn | $0 | – | -8,141 | -100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQcmn | $43,000 | -20.4% | 400 | -23.8% | 0.00% | – |
| TBF | Sell | PROSHARES SHORT 20+ TREASURYcmn | $12,000 | -91.9% | 467 | -92.4% | 0.00% | – |
| XPP | Buy | PROSHARES ULTRA FTSE CHINA 50cmn | $194,000 | +35.7% | 2,334 | +27.6% | 0.00% | – |
| Buy | ETF SILVER TRUSTcall | $278,000 | +146.0% | 18,000 | +160.9% | 0.00% | – | |
| PPLT | New | ETFS PLATINUM TRUSTcmn | $299,000 | – | 2,870 | +100.0% | 0.00% | – |
| Exit | RESEARCH FRONTIERS INC CMN STKcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPcmn | $9,000 | -96.5% | 110 | -96.7% | 0.00% | – |
| Sell | EPR PROPERTIEScall | $285,000 | -34.9% | 5,200 | -28.8% | 0.00% | – | |
| Buy | PROSHARES ULTRASHORT BASIC Mcall | $183,000 | +422.9% | 6,200 | +416.7% | 0.00% | – | |
| Buy | PROSHARES SHORT 20+ TREASURYcall | $559,000 | +232.7% | 21,300 | +204.3% | 0.00% | – | |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFcmn | $0 | – | -5,658 | -100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIEScmn | $484,000 | – | 8,830 | +100.0% | 0.00% | – |
| Buy | PROSHARES ULTRAPRO SHORT DOWput | $27,000 | +12.5% | 1,400 | +16.7% | 0.00% | – | |
| New | EPIQ SYSTEMS INC CMN STOCKput | $130,000 | – | 7,700 | +100.0% | 0.00% | – | |
| EPIQ | New | EPIQ SYSTEMS INC CMN STOCKcmn | $82,000 | – | 4,862 | +100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS COMMON STOCKcmn | $0 | – | -13,597 | -100.0% | 0.00% | – |
| Buy | PROSHARES SHORT 20+ TREASURYput | $197,000 | +1870.0% | 7,500 | +1775.0% | 0.00% | – | |
| RWM | New | PROSHARES SHORT RUSSELL2000cmn | $250,000 | – | 4,304 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES ULTRASHORT REAL EScmn | $451,000 | – | 8,242 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES ULTRASHORT 2000cmn | $550,000 | – | 15,810 | +131650.0% | 0.00% | – |
| MZZ | Buy | ULTRASHORT MIDCAP400 PROSHARES ETFcmn | $180,000 | +190.3% | 4,794 | +186.2% | 0.00% | – |
| FXP | Sell | PROSHARES ULTRASHORT FTSE CHINcmn | $139,000 | -25.3% | 4,508 | -13.5% | 0.00% | – |
| SQQQ | Sell | PROSHARES ULTRAPRO SHORT QQQcmn | $424,000 | -71.9% | 17,099 | -69.7% | 0.00% | -100.0% |
| QID | Buy | ULTRASHORT QQQ PROSHARES ETFcmn | $346,000 | +743.9% | 9,848 | +795.3% | 0.00% | – |
| DUG | Buy | PROSHARES ULTRASHORT OIL & Gcmn | $152,000 | +102.7% | 2,794 | +99.6% | 0.00% | – |
| Buy | EP ENERGY CORP-CL Aput | $89,000 | +1680.0% | 7,000 | +1300.0% | 0.00% | – | |
| Sell | EP ENERGY CORP-CL Acall | $163,000 | -30.3% | 12,800 | -42.6% | 0.00% | – | |
| INXX | New | EGSHARES INDIA INFRASTRUCTUREcmn | $466,000 | – | 37,619 | +100.0% | 0.00% | – |
| ECON | New | EGSHARES EMERGING MARKETScmn | $284,000 | – | 10,903 | +100.0% | 0.00% | – |
| Exit | DIREXION DLY RUSSIA BEAR 3Xput | $0 | – | -32,600 | -100.0% | 0.00% | – | |
| DYNWS | DYNEGY INC-CW17wt | $0 | – | 108 | 0.0% | 0.00% | – | |
| Buy | DYNAVAX TECHNOLOGIES CORP COMMON STOCKput | $260,000 | +58.5% | 11,100 | +52.1% | 0.00% | – | |
| EGT | Exit | ENTERTAINMENT GAMING ASIA INCcmn | $0 | – | -11,253 | -100.0% | 0.00% | – |
| Buy | PROSHARES ULTRASHORT FTSE CHINput | $373,000 | +233.0% | 13,000 | +271.4% | 0.00% | – | |
| Sell | ULTRASHORT MIDCAP400 PROSHARES ETFput | $15,000 | -97.6% | 400 | -93.4% | 0.00% | -100.0% | |
| New | PROSHARES ULTRASHORT REAL ESput | $77,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Sell | PROSHARES ULTRASHORT OIL & Gput | $409,000 | -58.2% | 7,500 | -59.2% | 0.00% | -100.0% | |
| Sell | DYAX CORPput | $204,000 | +9.7% | 7,700 | -30.6% | 0.00% | – | |
| ANIP | Exit | ANI PHARMACEUTICALS INCcmn | $0 | – | -5,457 | -100.0% | 0.00% | – |
| Buy | PROSHARES ULTRASHORT 2000put | $191,000 | +30.8% | 5,500 | +34.1% | 0.00% | – | |
| Sell | DYAX CORPcall | $379,000 | -21.7% | 14,300 | -50.5% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORP COMMON STOCKcall | $117,000 | -61.9% | 15,900 | -56.2% | 0.00% | – | |
| Buy | DURECT CORPORATIONput | $31,000 | +63.2% | 12,900 | +31.6% | 0.00% | – | |
| Buy | DURECT CORPORATIONcall | $42,000 | +950.0% | 17,600 | +826.3% | 0.00% | – | |
| DRRX | Buy | DURECT CORPORATIONcmn | $118,000 | +202.6% | 49,568 | +144.4% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcmn | $1,000 | -88.9% | 307 | -93.9% | 0.00% | – |
| Buy | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcall | $53,000 | +2550.0% | 27,400 | +2390.9% | 0.00% | – | |
| Sell | DUPONT FABROS TECHNOLOGYput | $112,000 | -36.4% | 3,800 | -29.6% | 0.00% | – | |
| Buy | DUPONT FABROS TECHNOLOGYcall | $295,000 | +52.8% | 10,000 | +69.5% | 0.00% | – | |
| PVCT | Buy | PROVECTUS PHARMACEUTICAL INCcmn | $41,000 | +70.8% | 76,699 | +161.2% | 0.00% | – |
| DUK | Sell | DUKE ENERGY COMMON STOCKcmn | $52,000 | -99.7% | 734 | -99.7% | 0.00% | -100.0% |
| New | DUKE REALTY CORP CMN STKput | $30,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Sell | DUKE REALTY CORP CMN STKcall | $48,000 | -33.3% | 2,600 | -21.2% | 0.00% | – | |
| PSDV | Buy | PSIVIDA LTDcmn | $41,000 | -2.4% | 10,933 | +2.6% | 0.00% | – |
| Sell | PSIVIDA LTDcall | $18,000 | -18.2% | 4,800 | -14.3% | 0.00% | – | |
| Sell | PSIVIDA LTDput | $17,000 | -15.0% | 4,600 | -8.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISEScmn | $429,000 | – | 10,913 | +100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC COMMON STOCKcmn | $0 | – | -17,120 | -100.0% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC COMMON STOCKcmn | $0 | – | -3,512 | -100.0% | 0.00% | – |
| Sell | DRIL-QUIP INC CMN STOCKcall | $233,000 | -71.1% | 3,100 | -73.7% | 0.00% | -100.0% | |
| DRC | Sell | DRESSER-RAND GROUP INC. COMMON STOCKcmn | $211,000 | -92.9% | 2,479 | -93.3% | 0.00% | -100.0% |
| Sell | DREAMWORKS ANIMATION SKG INC. COMMON STOCKput | $309,000 | -70.9% | 11,700 | -73.3% | 0.00% | -100.0% | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC. COMMON STOCKcmn | $132,000 | -98.9% | 4,997 | -99.0% | 0.00% | -100.0% |
| New | DRAGONWAVE INCcall | $1,000 | – | 1,700 | +100.0% | 0.00% | – | |
| DRWI | New | DRAGONWAVE INCcmn | $66,000 | – | 125,008 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcmn | $194,000 | -88.4% | 1,658 | -76.6% | 0.00% | -100.0% |
| DOW | Sell | DOW CHEMICAL COMPANY COMMON STOCKcmn | $101,000 | -99.8% | 1,965 | -99.8% | 0.00% | -100.0% |
| Exit | EXELIS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| QLTI | Buy | QLT INC CMN STOCKcmn | $134,000 | +69.6% | 32,515 | +61.0% | 0.00% | – |
| Buy | QLT INC CMN STOCKput | $95,000 | +295.8% | 23,000 | +271.0% | 0.00% | – | |
| QLGC | Sell | QLOGIC CORP CMN STOCKcmn | $189,000 | -91.6% | 13,316 | -91.2% | 0.00% | -100.0% |
| Buy | QLOGIC CORP CMN STOCKcall | $342,000 | +418.2% | 24,100 | +435.6% | 0.00% | – | |
| Sell | QLOGIC CORP CMN STOCKput | $89,000 | -45.7% | 6,300 | -43.2% | 0.00% | – | |
| MKC | Exit | MCCORMICK & CO. COMMON STOCKcmn | $0 | – | -4,172 | -100.0% | 0.00% | – |
| Sell | DOUGLAS DYNAMICS INCput | $92,000 | -42.5% | 4,300 | -38.6% | 0.00% | – | |
| Sell | QUAD GRAPHICS INCcall | $57,000 | -56.5% | 3,100 | -45.6% | 0.00% | – | |
| Buy | QUAD GRAPHICS INCput | $6,000 | +200.0% | 300 | +200.0% | 0.00% | – | |
| Buy | DOUGLAS DYNAMICS INCcall | $92,000 | +15.0% | 4,300 | +22.9% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INCcmn | $376,000 | -61.7% | 17,495 | -59.3% | 0.00% | -100.0% |
| Sell | DOUGLAS EMMETT INCput | $119,000 | -21.7% | 4,400 | -13.7% | 0.00% | – | |
| MFIN | Exit | MEDALLION FINL CORP CMN STOCKcmn | $0 | – | -594 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFcmn | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Sell | DOUGLAS EMMETT INCcall | $102,000 | -66.4% | 3,800 | -62.7% | 0.00% | – | |
| INDL | Exit | DIREXION DAILY INDIA BULL 3X SHAREScmn | $0 | – | -3,541 | -100.0% | 0.00% | – |
| Buy | DOT HILL SYSTEMS CORP CMN STOCKput | $67,000 | +570.0% | 11,000 | +511.1% | 0.00% | – | |
| Buy | DOT HILL SYSTEMS CORP CMN STOCKcall | $92,000 | +1740.0% | 15,000 | +1566.7% | 0.00% | – | |
| Buy | DORMAN PRODUCTS INC CMN STKput | $214,000 | +7.5% | 4,500 | +12.5% | 0.00% | – | |
| Sell | DONNELLEY R R & SONS COcall | $570,000 | -21.2% | 32,700 | -13.3% | 0.00% | -100.0% | |
| CYNO | Exit | CYNOSURE INC CMN STK -CL Acmn | $0 | – | -8,333 | -100.0% | 0.00% | – |
| Buy | Q2 HOLDINGS INCcall | $376,000 | +60.0% | 13,300 | +19.8% | 0.00% | – | |
| Buy | Q2 HOLDINGS INCput | $189,000 | +142.3% | 6,700 | +81.1% | 0.00% | – | |
| Buy | DONALDSON CO INC CMN STKput | $440,000 | +349.0% | 12,300 | +373.1% | 0.00% | – | |
| Sell | DONALDSON CO INC CMN STKcall | $125,000 | -41.9% | 3,500 | -38.6% | 0.00% | – | |
| Sell | DOMTAR CORP CMN STKput | $385,000 | -40.0% | 9,300 | -33.1% | 0.00% | -100.0% | |
| CBDE | Exit | CBD ENERGY LTDcmn | $0 | – | -18,748 | -100.0% | 0.00% | – |
| Buy | DOMTAR CORP CMN STKcall | $418,000 | -5.9% | 10,100 | +5.2% | 0.00% | – | |
| Buy | QUALITY SYSTEMS INC CMN STKcall | $252,000 | +154.5% | 15,200 | +145.2% | 0.00% | – | |
| Buy | QUALITY SYSTEMS INC CMN STKput | $111,000 | +192.1% | 6,700 | +179.2% | 0.00% | – | |
| QBAK | New | QUALSTAR CORPcmn | $18,000 | – | 15,672 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INCcmn | $543,000 | -55.3% | 13,457 | -48.5% | 0.00% | -100.0% |
| CNDO | Exit | CORONADO BIOSCIENCES INCcmn | $0 | – | -4,975 | -100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTScmn | $431,000 | – | 20,121 | +100.0% | 0.00% | – |
| New | DOMINION MIDSTREAM PARTNERSput | $360,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | DOMINION MIDSTREAM PARTNERScall | $483,000 | – | 12,600 | +100.0% | 0.00% | – | |
| RBS | Exit | ROYAL BANK OF SCOT-SPON ADRdepository receipt | $0 | – | -39,819 | -100.0% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WRLDcmn | $22,000 | -66.2% | 10,003 | -58.9% | 0.00% | – |
| Buy | QUANTUM FUEL SYS TECH WRLDcall | $42,000 | +35.5% | 18,900 | +61.5% | 0.00% | – | |
| Sell | QUANTUM FUEL SYS TECH WRLDput | $36,000 | -20.0% | 16,500 | -2.4% | 0.00% | – | |
| Exit | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| DM | New | DOMINION MIDSTREAM PARTNERScmn | $68,000 | – | 1,779 | +100.0% | 0.00% | – |
| Buy | ABER DIAMOND CORPORATION CMN STOCKput | $273,000 | +320.0% | 19,500 | +413.2% | 0.00% | – | |
| Buy | ABER DIAMOND CORPORATION CMN STOCKcall | $27,000 | +12.5% | 1,900 | +35.7% | 0.00% | – | |
| SSL | Exit | SASOL LTD-SPON ADR 1:1depository receipt | $0 | – | -13,289 | -100.0% | 0.00% | – |
| Buy | QUESTAR CORP CMN STKcall | $217,000 | +57.2% | 10,400 | +79.3% | 0.00% | – | |
| Buy | QUESTAR CORP CMN STKput | $215,000 | +104.8% | 10,300 | +134.1% | 0.00% | – | |
| QUIK | Buy | QUICKLOGIC CORP CMN STOCKcmn | $52,000 | +62.5% | 32,912 | +98.8% | 0.00% | – |
| Sell | QUICKLOGIC CORP CMN STOCKcall | $1,000 | -50.0% | 500 | -44.4% | 0.00% | – | |
| Buy | QUICKLOGIC CORP CMN STOCKput | $46,000 | +360.0% | 28,700 | +474.0% | 0.00% | – | |
| ZQKSQ | Sell | QUIKSILVER INC CMN STKcmn | $38,000 | -98.6% | 56,987 | -96.0% | 0.00% | -100.0% |
| Sell | QUIKSILVER INC CMN STKcall | $15,000 | -73.2% | 23,300 | -22.3% | 0.00% | – | |
| Buy | QUIKSILVER INC CMN STKput | $46,000 | +31.4% | 69,700 | +270.7% | 0.00% | – | |
| Sell | DOLBY LABORATORIES INC. COMMON STOCKput | $155,000 | -18.8% | 3,900 | -22.0% | 0.00% | – | |
| Buy | QUIDEL CORP CMN STKcall | $135,000 | +107.7% | 5,900 | +145.8% | 0.00% | – | |
| Buy | QUIDEL CORP CMN STKput | $131,000 | +52.3% | 5,700 | +78.1% | 0.00% | – | |
| Sell | DOLBY LABORATORIES INC. COMMON STOCKcall | $87,000 | -72.6% | 2,200 | -73.5% | 0.00% | – | |
| New | DIREXION DAILY CSI 300 CHINAput | $263,000 | – | 6,600 | +100.0% | 0.00% | – | |
| Exit | FALCONSTOR SOFTWARE INC CMN STKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| New | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARESput | $38,000 | – | 1,800 | +100.0% | 0.00% | – | |
| RASF | Buy | RAIT INVESTMENT TRUST CMN STOCKcmn | $199,000 | +452.8% | 32,500 | +526.7% | 0.00% | – |
| STPZ | Exit | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNcmn | $0 | – | -8,219 | -100.0% | 0.00% | – |
| Sell | RAIT INVESTMENT TRUST CMN STOCKput | $86,000 | -21.8% | 14,000 | -12.5% | 0.00% | – | |
| Buy | RCI HOSPITALITY HOLDINGS INCcall | $114,000 | +78.1% | 9,600 | +57.4% | 0.00% | – | |
| Buy | RCI HOSPITALITY HOLDINGS INCput | $108,000 | +77.0% | 9,100 | +54.2% | 0.00% | – | |
| New | DIREXION RUSSIA BEAR 3Xput | $543,000 | – | 9,900 | +100.0% | 0.00% | – | |
| Buy | RCS CAPITAL CORPcall | $205,000 | -22.3% | 26,700 | +7.7% | 0.00% | – | |
| Sell | RCS CAPITAL CORPput | $84,000 | -56.2% | 11,000 | -38.9% | 0.00% | – | |
| New | DIREXION DAILY CSI 300 CHINAcall | $507,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY SEMICONDUCTORS BEcall | $538,000 | – | 17,800 | +100.0% | 0.00% | – | |
| Buy | RPC ENERGY SERVICES INC CMN STKcall | $187,000 | +24.7% | 13,500 | +15.4% | 0.00% | – | |
| Sell | RPC ENERGY SERVICES INC CMN STKput | $40,000 | -54.0% | 2,900 | -57.4% | 0.00% | – | |
| RMGN | New | RMG NETWORKS HOLDING CORPcmn | $14,000 | – | 16,819 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC COMMON STOCKcmn | $40,000 | -99.7% | 822 | -99.7% | 0.00% | -100.0% |
| Exit | MOLYCORP INCput | $0 | – | -251,800 | -100.0% | 0.00% | – | |
| Sell | RPM INTL INC COMMON STOCKput | $59,000 | -70.8% | 1,200 | -71.4% | 0.00% | – | |
| New | DIREXION DAILY TECH BEAR 3Xcall | $122,000 | – | 3,000 | +100.0% | 0.00% | – | |
| RTI | Buy | RTI INTERNATIONAL METALS CMN STKcmn | $283,000 | +72.6% | 8,978 | +96.1% | 0.00% | – |
| Sell | RTI INTERNATIONAL METALS CMN STKcall | $3,000 | -98.1% | 100 | -97.7% | 0.00% | – | |
| Sell | RTI INTERNATIONAL METALS CMN STKput | $274,000 | -18.9% | 8,700 | -7.4% | 0.00% | – | |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000depository receipt | $0 | – | -44,181 | -100.0% | 0.00% | – |
| BRZU | New | DIREXION DAILY BRAZIL BULL 3cmn | $225,000 | – | 3,924 | +100.0% | 0.00% | – |
| Buy | RSP PERMIAN INCcall | $351,000 | +161.9% | 12,500 | +135.8% | 0.00% | – | |
| VIEWF | Exit | VIEWTRAN GROUP INCcmn | $0 | – | -14,233 | -100.0% | 0.00% | – |
| GASL | New | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHAREScmn | $90,000 | – | 4,294 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION DAILY SEMICON 3Xcmn | $207,000 | – | 4,379 | +100.0% | 0.00% | – |
| TECS | New | DIREXION DAILY TECH BEAR 3Xcmn | $474,000 | – | 11,630 | +100.0% | 0.00% | – |
| Buy | DISCOVERY COMMUNICATIONS-Ccall | $249,000 | +53.7% | 8,000 | +45.5% | 0.00% | – | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-Ccmn | $290,000 | – | 9,335 | +233275.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC COMMON STOCKcmn | $231,000 | – | 31,680 | +100.0% | 0.00% | – |
| Sell | DISCOVERY LABORATORIES INC CMN STOCKput | $1,000 | -50.0% | 1,300 | -35.0% | 0.00% | – | |
| Buy | RADIUS HEALTH INCcall | $298,000 | +325.7% | 4,400 | +158.8% | 0.00% | – | |
| RDNT | Sell | RADNET INC CMN STKcmn | $97,000 | -94.9% | 14,520 | -93.6% | 0.00% | -100.0% |
| Buy | RADNET INC CMN STKcall | $56,000 | +55.6% | 8,300 | +93.0% | 0.00% | – | |
| Sell | DISCOVERY LABORATORIES INC CMN STOCKcall | $12,000 | -45.5% | 18,100 | -3.2% | 0.00% | – | |
| DSCO | Sell | DISCOVERY LABORATORIES INC CMN STOCKcmn | $1,000 | -94.4% | 1,327 | -91.4% | 0.00% | – |
| New | DIREXION DLY REAL EST BEAR3Xput | $9,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | DIREXION DLY REAL EST BEAR3Xcall | $549,000 | +1176.7% | 19,200 | +860.0% | 0.00% | – | |
| EDC | Sell | DIREXION DLY EMG MKT BULL 3Xcmn | $73,000 | -80.2% | 3,206 | -79.4% | 0.00% | – |
| TZA | Buy | DIREXION DLY SM CAP BEAR 3Xcmn | $313,000 | -1.3% | 32,368 | +3.2% | 0.00% | – |
| EDZ | New | DIREXION DLY EMG MKT BEAR 3Xcmn | $85,000 | – | 2,619 | +100.0% | 0.00% | – |
| ERY | New | DIREXION DLY ENERGY BEAR 3Xcmn | $79,000 | – | 3,787 | +100.0% | 0.00% | – |
| FAZ | Sell | DIREXION DAILY FINL BEAR 3Xcmn | $280,000 | -9.7% | 24,129 | -3.5% | 0.00% | – |
| NUGT | Sell | DIREXION DAILY GOLD MINERS INDcmn | $44,000 | -79.9% | 5,430 | -76.6% | 0.00% | – |
| REEMF | New | RARE ELEMENT RESOURCES LTD COMMON STOCKcmn | $33,000 | – | 79,051 | +100.0% | 0.00% | – |
| SPXS | Sell | DIREXION DAILY S&P 500 BEAR 3Xcmn | $105,000 | -69.3% | 5,574 | -68.3% | 0.00% | – |
| Buy | RAPTOR PHARMACEUTICAL CORPcall | $155,000 | +70.3% | 9,800 | +16.7% | 0.00% | – | |
| DZZ | Exit | DB GOLD DOUBLE SHORT ETNcmn | $0 | – | -15,261 | -100.0% | 0.00% | – |
| DRV | Sell | DIREXION DLY REAL EST BEAR3Xcmn | $169,000 | -48.2% | 5,915 | -61.3% | 0.00% | – |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGHcmn | $350,000 | +9.0% | 5,385 | +9.6% | 0.00% | – |
| JNUG | Sell | DIREXION DAILY JUNIOR GOLDcmn | $41,000 | -60.2% | 2,192 | -63.8% | 0.00% | – |
| Sell | RAYMOND JAMES FINANCIAL INC. CORP CMN STKput | $346,000 | -64.4% | 5,800 | -66.1% | 0.00% | -100.0% | |
| RYN | Sell | RAYONIER INCcmn | $311,000 | -65.4% | 12,165 | -63.5% | 0.00% | -100.0% |
| Buy | RAYONIER INCcall | $97,000 | +3133.3% | 3,800 | +3700.0% | 0.00% | – | |
| Sell | RAYONIER INCput | $342,000 | -22.6% | 13,400 | -18.3% | 0.00% | – | |
| RUSL | New | DIREXION RUSSIA BULL 3Xcmn | $16,000 | – | 657 | +100.0% | 0.00% | – |
| Buy | RAYONIER ADVANCED MATERIcall | $130,000 | +47.7% | 8,000 | +35.6% | 0.00% | – | |
| Sell | RAYONIER ADVANCED MATERIput | $541,000 | -33.0% | 33,300 | -38.6% | 0.00% | -100.0% | |
| YINN | Sell | DIREXION DAILY FTSE CHINA BULLcmn | $258,000 | -49.3% | 5,811 | -52.2% | 0.00% | – |
| DRN | New | DIREXION DLY REAL EST BULL3Xcmn | $101,000 | – | 1,635 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION DAILY 20 YEAR PLUS TRcmn | $84,000 | -24.3% | 1,230 | +5.6% | 0.00% | – |
| DUST | Sell | DIREXION DAILY GOLD MINERS INDcmn | $63,000 | -87.8% | 3,432 | -87.3% | 0.00% | – |
| TECL | New | DIREXION DAILY TECH BULL 3Xcmn | $45,000 | – | 1,300 | +100.0% | 0.00% | – |
| Buy | RE/MAX HOLDINGS INC-CL Acall | $195,000 | +30.9% | 5,500 | +22.2% | 0.00% | – | |
| RLD | Sell | REALD INCcmn | $285,000 | -52.6% | 23,100 | -50.9% | 0.00% | -100.0% |
| Buy | REALD INCcall | $33,000 | +120.0% | 2,700 | +125.0% | 0.00% | – | |
| Buy | REALD INCput | $403,000 | +583.1% | 32,700 | +610.9% | 0.00% | – | |
| RNWK | New | REALNETWORKS INC CMN STOCKcmn | $30,000 | – | 5,597 | +100.0% | 0.00% | – |
| New | REALNETWORKS INC CMN STOCKcall | $10,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | REALNETWORKS INC CMN STOCKput | $42,000 | – | 7,800 | +100.0% | 0.00% | – | |
| Sell | DIPLOMAT PHARMACY INCcall | $546,000 | +9.6% | 12,200 | -15.3% | 0.00% | – | |
| Exit | CANTEL MEDICAL CORP CMN STKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Sell | REALOGY HOLDINGS CORPput | $500,000 | -66.0% | 10,700 | -66.9% | 0.00% | -100.0% | |
| RP | Sell | REALPAGE INCcmn | $354,000 | -53.4% | 18,557 | -50.8% | 0.00% | -100.0% |
| URG | Exit | UR-ENERGY INC CMN STKcmn | $0 | – | -24,344 | -100.0% | 0.00% | – |
| Sell | REALTY INCOME CORP CMN STOCKcall | $408,000 | -41.9% | 9,200 | -32.4% | 0.00% | -100.0% | |
| Buy | DIODES INC CMN STKput | $31,000 | +55.0% | 1,300 | +85.7% | 0.00% | – | |
| Sell | DIODES INC CMN STKcall | $29,000 | -81.2% | 1,200 | -77.8% | 0.00% | – | |
| DIOD | Sell | DIODES INC CMN STKcmn | $429,000 | -49.0% | 17,799 | -39.7% | 0.00% | -100.0% |
| Sell | DIGITALGLOBE INCput | $150,000 | -45.7% | 5,400 | -33.3% | 0.00% | – | |
| Sell | DIGITALGLOBE INCcall | $245,000 | -55.0% | 8,800 | -45.0% | 0.00% | -100.0% | |
| Sell | DIGITAL REALTY TRUST INC COMMON STOCKcall | $273,000 | -63.7% | 4,100 | -64.0% | 0.00% | -100.0% | |
| DPW | Buy | DIGITAL POWER CMN STOCKcmn | $16,000 | +77.8% | 17,888 | +59.9% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP CMN STOCKcmn | $217,000 | +13.6% | 28,339 | -1.1% | 0.00% | – |
| DGII | Buy | DIGI INTERNATIONAL INC CMN STKcmn | $340,000 | +23.6% | 35,590 | +29.0% | 0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFcmn | $0 | – | -833 | -100.0% | 0.00% | – |
| REDF | Sell | REDIFF.COM INDIA-ADR 1:1/2depository receipt | $20,000 | -9.1% | 11,159 | -5.1% | 0.00% | – |
| Sell | DIEBOLD INCput | $322,000 | -48.1% | 9,200 | -47.4% | 0.00% | -100.0% | |
| Sell | REDWOOD TR INC CMN STOCKcall | $39,000 | -68.0% | 2,500 | -63.2% | 0.00% | – | |
| Sell | REDWOOD TR INC CMN STOCKput | $3,000 | -78.6% | 200 | -75.0% | 0.00% | – | |
| ENL | Sell | REED ELSEVIER NV - SPONS ADRdepository receipt | $321,000 | -75.1% | 6,848 | -73.5% | 0.00% | -100.0% |
| New | DIAMONDROCK HOSPITALITY CO COMMON STOCKput | $14,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | REGAL BELOIT CORPcall | $334,000 | +16.0% | 4,600 | +27.8% | 0.00% | – | |
| Sell | REGAL BELOIT CORPput | $87,000 | -22.3% | 1,200 | -14.3% | 0.00% | – | |
| Sell | DIAMONDROCK HOSPITALITY CO COMMON STOCKcall | $44,000 | -32.3% | 3,400 | -26.1% | 0.00% | – | |
| Sell | REGAL ENTERTAINMENT GROUP CMN STKcall | $316,000 | -44.5% | 15,100 | -39.4% | 0.00% | -100.0% | |
| Buy | REGAL ENTERTAINMENT GROUP CMN STKput | $343,000 | +105.4% | 16,400 | +124.7% | 0.00% | – | |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP CMN STOCKcmn | $212,000 | – | 1,061 | +100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS LPcmn | $0 | – | -5,892 | -100.0% | 0.00% | – |
| New | REGENCY CENTERS CORP CMN STKput | $112,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | DEX MEDIA INCput | $12,000 | -33.3% | 16,100 | +265.9% | 0.00% | – | |
| Buy | DEX MEDIA INCcall | $30,000 | -61.5% | 40,600 | +118.3% | 0.00% | – | |
| Sell | DEVRY EDUCATION GROUP INCput | $243,000 | -42.7% | 8,100 | -36.2% | 0.00% | – | |
| DEPO | Buy | DEPOMED INC CMN STOCKcmn | $116,000 | +11.5% | 5,420 | +17.1% | 0.00% | – |
| Buy | REGIS CORP/MN CMN STKput | $32,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| Exit | GFI GROUP INC.call | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| RGLS | Sell | REGULUS THERAPEUTICS INCcmn | $228,000 | -70.6% | 20,834 | -54.5% | 0.00% | -100.0% |
| Buy | REGULUS THERAPEUTICS INCcall | $27,000 | -34.1% | 2,500 | +4.2% | 0.00% | – | |
| Buy | REGULUS THERAPEUTICS INCput | $196,000 | +512.5% | 17,900 | +842.1% | 0.00% | – | |
| Buy | DENTSPLY INTERNATL INC CMN STKput | $335,000 | +56.5% | 6,500 | +54.8% | 0.00% | – | |
| Exit | FIRST AMERICAN FINANCIALcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Sell | DENTSPLY INTERNATL INC CMN STKcall | $31,000 | -91.0% | 600 | -91.2% | 0.00% | – | |
| Buy | DENNY'S CORP CMN STOCKput | $31,000 | +342.9% | 2,700 | +350.0% | 0.00% | – | |
| RELV | Buy | RELIV INTERNATIONAL INC CMN STKcmn | $29,000 | +45.0% | 23,223 | +32.7% | 0.00% | – |
| Buy | DENNY'S CORP CMN STOCKcall | $131,000 | +138.2% | 11,300 | +135.4% | 0.00% | – | |
| Buy | RELYPSA INCcall | $132,000 | +83.3% | 4,000 | +100.0% | 0.00% | – | |
| Sell | RELYPSA INCput | $126,000 | -74.3% | 3,800 | -72.1% | 0.00% | – | |
| Buy | DENISON MINES CORP COMMON STOCKput | $46,000 | +253.8% | 61,500 | +261.8% | 0.00% | – | |
| SOL | Buy | RENESOLA LTD-ADRdepository receipt | $89,000 | +1.1% | 64,645 | +7.6% | 0.00% | – |
| RCG | Sell | RENN FUND INCcmn | $13,000 | -27.8% | 10,578 | -30.6% | 0.00% | – |
| Buy | RENEWABLE ENERGY GROUP INCcall | $363,000 | +81.5% | 31,400 | +44.7% | 0.00% | – | |
| Sell | RENEWABLE ENERGY GROUP INCput | $199,000 | +6.4% | 17,200 | -15.3% | 0.00% | – | |
| Sell | DENISON MINES CORP COMMON STOCKcall | $2,000 | -86.7% | 3,000 | -84.5% | 0.00% | – | |
| RENN | Sell | RENREN INC-ADRdepository receipt | $280,000 | -81.3% | 73,976 | -88.1% | 0.00% | -100.0% |
| RGEN | Sell | REPLIGEN CORP CMN STKcmn | $71,000 | -84.5% | 1,721 | -88.6% | 0.00% | – |
| Buy | REPLIGEN CORP CMN STKcall | $466,000 | +39.5% | 11,300 | +2.7% | 0.00% | – | |
| Sell | REPLIGEN CORP CMN STKput | $103,000 | -29.5% | 2,500 | -47.9% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP COMMON STOCKcmn | $43,000 | +59.3% | 57,235 | +70.4% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INCcmn | $0 | – | -37,451 | -100.0% | 0.00% | – |
| Sell | RENT-A-CENTER INC CMN STOCKput | $77,000 | -95.3% | 2,700 | -95.4% | 0.00% | -100.0% | |
| Buy | RENTECH NITROGEN PARTNERS LPcall | $203,000 | +89.7% | 14,200 | +100.0% | 0.00% | – | |
| Sell | RENTECH NITROGEN PARTNERS LPput | $74,000 | -11.9% | 5,200 | -7.1% | 0.00% | – | |
| Buy | DEMAND MEDIA INCput | $76,000 | +123.5% | 11,900 | +101.7% | 0.00% | – | |
| Sell | DEMAND MEDIA INCcall | $24,000 | -70.7% | 3,700 | -74.3% | 0.00% | – | |
| Sell | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKcall | $62,000 | -78.1% | 6,800 | -67.0% | 0.00% | – | |
| Buy | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKput | $296,000 | +256.6% | 32,200 | +436.7% | 0.00% | – | |
| Buy | REPROS THERAPEUTICS INCcall | $94,000 | -8.7% | 13,100 | +9.2% | 0.00% | – | |
| Sell | REPROS THERAPEUTICS INCput | $10,000 | -82.8% | 1,400 | -79.4% | 0.00% | – | |
| DMD | Sell | DEMAND MEDIA INCcmn | $448,000 | +1.6% | 70,495 | -8.5% | 0.00% | – |
| Exit | ALEXZA PHARMACEUTICALS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Sell | RESMED INC CMN STOCKcall | $513,000 | -61.6% | 9,100 | -51.1% | 0.00% | -100.0% | |
| REN | Buy | RESOLUTE ENERGY CORPcmn | $53,000 | +103.8% | 54,807 | +20.7% | 0.00% | – |
| Sell | RESOLUTE ENERGY CORPcall | $1,000 | -66.7% | 1,100 | -76.1% | 0.00% | – | |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP CMN STKcmn | $0 | – | -8,562 | -100.0% | 0.00% | – |
| Sell | RESOLUTE FOREST PRODUCTScall | $59,000 | -43.3% | 5,200 | -13.3% | 0.00% | – | |
| Buy | RESOLUTE FOREST PRODUCTSput | $54,000 | +285.7% | 4,800 | +500.0% | 0.00% | – | |
| RSO | Sell | RESOURCE CAPITAL CORP COMMON STOCKcmn | $112,000 | -30.0% | 28,829 | -18.4% | 0.00% | – |
| Buy | RESOURCE CAPITAL CORP COMMON STOCKcall | $4,000 | +100.0% | 1,100 | +120.0% | 0.00% | – | |
| Sell | RESOURCE CAPITAL CORP COMMON STOCKput | $124,000 | -34.0% | 32,100 | -22.7% | 0.00% | – | |
| Buy | DELUXE CORPput | $484,000 | +66.3% | 7,800 | +85.7% | 0.00% | – | |
| Sell | RESOURCES GLOBAL PROFESSIONALScall | $18,000 | -28.0% | 1,100 | -21.4% | 0.00% | – | |
| Buy | RESOURCES GLOBAL PROFESSIONALSput | $13,000 | +550.0% | 800 | +700.0% | 0.00% | – | |
| RGDXQ | Buy | RESPONSE GENETICS INCcmn | $16,000 | +6.7% | 48,098 | +45.7% | 0.00% | – |
| Sell | DENBURY RES INC CMN STOCKcall | $180,000 | -57.9% | 28,300 | -51.8% | 0.00% | – | |
| DEL | New | DELTIC TIMBER CORP CMN STOCKcmn | $469,000 | – | 6,937 | +100.0% | 0.00% | – |
| Sell | DELCATH SYSTEMS INCput | $1,000 | 0.0% | 1,100 | -8.3% | 0.00% | – | |
| New | DELCATH SYSTEMS INCcall | $11,000 | – | 11,800 | +100.0% | 0.00% | – | |
| DCTH | Buy | DELCATH SYSTEMS INCcmn | $22,000 | +29.4% | 23,371 | +31.4% | 0.00% | – |
| Sell | RETROPHIN INCcall | $269,000 | +11.2% | 8,100 | -19.8% | 0.00% | – | |
| Sell | RETROPHIN INCput | $86,000 | -63.7% | 2,600 | -73.7% | 0.00% | – | |
| PRXL | Exit | PAREXEL INTL CORP CMN STOCKcmn | $0 | – | -5,689 | -100.0% | 0.00% | – |
| Sell | RESTAURANT BRANDS INTERNATIONALput | $4,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTScmn | $275,000 | -64.4% | 17,586 | -58.3% | 0.00% | -100.0% |
| Buy | DEL FRISCO'S RESTAURANT GROUPput | $73,000 | +21.7% | 3,900 | +30.0% | 0.00% | – | |
| SALE | RETAILMENOT INCcmn | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| Exit | RIVERBED TECHNOLGOY INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Sell | RETAILMENOT INCput | $184,000 | -54.2% | 10,300 | -53.8% | 0.00% | – | |
| MANU | Exit | MANCHESTER UNITED PLC-CL Acmn | $0 | – | -4,613 | -100.0% | 0.00% | – |
| Sell | DEL FRISCO'S RESTAURANT GROUPcall | $58,000 | -75.8% | 3,100 | -73.9% | 0.00% | – | |
| RWW | Sell | REVENUESHARES FINLS SECTORcmn | $495,000 | -51.4% | 9,885 | -52.6% | 0.00% | -100.0% |
| RDIV | Sell | REVENUESHARES ULTRA DIVIDENDcmn | $537,000 | -9.0% | 18,620 | -6.3% | 0.00% | -100.0% |
| Sell | REX ENERGY CORPcall | $452,000 | +7.6% | 80,900 | -28.3% | 0.00% | – | |
| Sell | REX ENERGY CORPput | $7,000 | -41.7% | 1,200 | -63.6% | 0.00% | – | |
| RNN | New | REXAHN PHARMACEUTICALS INC COMMON STOCKcmn | $19,000 | – | 31,797 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORPcmn | $112,000 | -96.5% | 4,672 | -96.1% | 0.00% | -100.0% |
| Buy | REXNORD CORPcall | $120,000 | +3900.0% | 5,000 | +4900.0% | 0.00% | – | |
| New | REXNORD CORPput | $33,000 | – | 1,400 | +100.0% | 0.00% | – | |
| DEJ | Buy | DEJOUR ENTERPRISES LTD COMMON STOCKcmn | $27,000 | +80.0% | 209,435 | +85.1% | 0.00% | – |
| Buy | DEAN FOODS CO CMN STOCKput | $496,000 | +10.7% | 30,700 | +13.3% | 0.00% | – | |
| Sell | DEALERTRACK TECHNOLOGIES INCput | $402,000 | +41.1% | 6,400 | -13.5% | 0.00% | – | |
| RHNO | New | RHINO RESOURCES INCcmn | $24,000 | – | 17,868 | +100.0% | 0.00% | – |
| New | DAVE & BUSTER'S ENTERTAINMENT INCput | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | RICE ENERGY INCcall | $508,000 | -99.1% | 24,400 | -99.0% | 0.00% | -100.0% | |
| Exit | IPATH BLOOMBERG LIVESTOCK SUBIcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| RIC | Sell | RICHMONT MINES INC CMN STOCKcmn | $12,000 | -98.2% | 3,759 | -98.2% | 0.00% | -100.0% |
| Sell | RICHMONT MINES INC CMN STOCKcall | $7,000 | -22.2% | 2,100 | -22.2% | 0.00% | – | |
| Buy | RICHMONT MINES INC CMN STOCKput | $19,000 | +171.4% | 6,100 | +190.5% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcmn | $120,000 | -66.3% | 37,274 | -62.7% | 0.00% | – |
| New | RIGEL PHARMACEUTICALS INCcall | $4,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Buy | RIGEL PHARMACEUTICALS INCput | $67,000 | +644.4% | 21,000 | +740.0% | 0.00% | – | |
| RNET | Sell | RIGNET INCcmn | $66,000 | -84.2% | 2,174 | -85.1% | 0.00% | – |
| Buy | RIGNET INCcall | $183,000 | +112.8% | 6,000 | +100.0% | 0.00% | – | |
| Buy | RIGNET INCput | $186,000 | +20.8% | 6,100 | +13.0% | 0.00% | – | |
| NAME | Sell | RIGHTSIDE GROUP LTDcmn | $457,000 | -38.2% | 67,481 | -7.4% | 0.00% | -100.0% |
| Sell | RIGHTSIDE GROUP LTDcall | $7,000 | -74.1% | 1,000 | -63.0% | 0.00% | – | |
| Buy | RIGHTSIDE GROUP LTDput | $24,000 | -4.0% | 3,500 | +40.0% | 0.00% | – | |
| New | DAVE & BUSTER'S ENTERTAINMENT INCcall | $134,000 | – | 3,700 | +100.0% | 0.00% | – | |
| Buy | RINGCENTRAL INCcall | $366,000 | +82.1% | 19,800 | +51.1% | 0.00% | – | |
| Buy | RINGCENTRAL INCput | $359,000 | +235.5% | 19,400 | +177.1% | 0.00% | – | |
| DTLK | Sell | DATALINK CORP CMN STKcmn | $194,000 | -60.8% | 21,705 | -47.2% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC CMN STOCKcmn | $86,000 | -99.8% | 3,078 | -99.8% | 0.00% | -100.0% |
| Buy | RITCHIE BROS AUCTIONEERS INC CMN STOCKcall | $140,000 | +418.5% | 5,000 | +354.5% | 0.00% | – | |
| Buy | DARLING INGREDIENTS INCput | $419,000 | +62.4% | 28,600 | +55.4% | 0.00% | – | |
| DARA | Buy | DARA BIOSCIENCES INC CMN STKcmn | $74,000 | +311.1% | 81,687 | +229.4% | 0.00% | – |
| Buy | DANA HOLDING CORPput | $566,000 | +35.1% | 27,500 | +38.9% | 0.00% | – | |
| RTTR | New | RITTER PHARMACEUTICALS INCcmn | $85,000 | – | 19,082 | +100.0% | 0.00% | – |
| BSCF | Exit | GUGGENHEIM BULLETSHARES 2015 Ccmn | $0 | – | -12,117 | -100.0% | 0.00% | – |
| Sell | DAKTRONICS INC CMN STKput | $24,000 | -77.6% | 2,000 | -79.8% | 0.00% | – | |
| Sell | ROBERT HALF INTL INC CMN STKcall | $466,000 | -28.1% | 8,400 | -21.5% | 0.00% | -100.0% | |
| New | ROBERT HALF INTL INC CMN STKput | $472,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | ROCK CREEK PHARMACEUTICALS INCcall | $15,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | ROCK CREEK PHARMACEUTICALS INCput | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | DAKTRONICS INC CMN STKcall | $53,000 | – | 4,500 | +100.0% | 0.00% | – | |
| Sell | ROCK-TENN COMPANY CMN STKput | $277,000 | -74.9% | 4,600 | -73.1% | 0.00% | -100.0% | |
| FUEL | New | ROCKET FUEL INCcmn | $299,000 | – | 36,514 | +100.0% | 0.00% | – |
| Sell | ROCKET FUEL INCcall | $431,000 | -41.8% | 52,600 | -34.6% | 0.00% | -100.0% | |
| Buy | ROCKET FUEL INCput | $558,000 | +46.5% | 68,000 | +64.3% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC CMN STKcmn | $355,000 | +6.9% | 29,992 | -2.4% | 0.00% | – |
| DAEG | Sell | DAEGIS INCcmn | $6,000 | -45.5% | 10,705 | -33.6% | 0.00% | – |
| Sell | DTS INC COMMON STOCKput | $12,000 | -93.1% | 400 | -92.2% | 0.00% | – | |
| Exit | CAMTEK LIMITEDcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| BNSO | Exit | BONSO ELECTRONICS INTL INC CMN STKcmn | $0 | – | -12,707 | -100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MEDICAL INCcmn | $151,000 | -57.2% | 9,375 | -71.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPcmn | $0 | – | -79,820 | -100.0% | 0.00% | – |
| Buy | ROFIN SINAR TECHNOLOGIES INCcall | $337,000 | +22.1% | 12,200 | +7.0% | 0.00% | – | |
| Buy | ROFIN SINAR TECHNOLOGIES INCput | $513,000 | +38.3% | 18,600 | +21.6% | 0.00% | – | |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TRUScmn | $0 | – | -2,257 | -100.0% | 0.00% | – |
| Sell | ROGERS COMM - CL B COM STKcall | $373,000 | -22.1% | 10,500 | -26.6% | 0.00% | – | |
| Buy | ROGERS COMM - CL B COM STKput | $210,000 | +42.9% | 5,900 | +34.1% | 0.00% | – | |
| Sell | ROGERS CORP CMN STKcall | $112,000 | -78.0% | 1,700 | -72.6% | 0.00% | – | |
| Buy | ROGERS CORP CMN STKput | $470,000 | +46.4% | 7,100 | +82.1% | 0.00% | – | |
| Sell | DTS INC COMMON STOCKcall | $52,000 | -69.4% | 1,700 | -66.0% | 0.00% | – | |
| DTSI | Sell | DTS INC COMMON STOCKcmn | $254,000 | -88.8% | 8,330 | -87.5% | 0.00% | -100.0% |
| Buy | DSW INC COMMON STOCKcall | $277,000 | +23.1% | 8,300 | +36.1% | 0.00% | – | |
| AVGTF | Exit | AVG TECHNOLOGIEScmn | $0 | – | -5,670 | -100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INCcmn | $133,000 | +107.8% | 16,694 | +97.2% | 0.00% | – |
| Buy | ROSETTA STONE INCcall | $16,000 | +60.0% | 2,000 | +53.8% | 0.00% | – | |
| Buy | ROSETTA STONE INCput | $129,000 | +316.1% | 16,200 | +295.1% | 0.00% | – | |
| ROST | Sell | ROSS STORES INC CMN STKcmn | $413,000 | -99.7% | 8,491 | -99.4% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY CO CMN SHRScmn | $397,000 | -95.4% | 5,323 | -95.0% | 0.00% | -100.0% |
| Buy | DST SYSTEMS INCput | $454,000 | +78.0% | 3,600 | +56.5% | 0.00% | – | |
| RNDY | Sell | ROUNDY'S INCcmn | $295,000 | -61.6% | 90,941 | -42.0% | 0.00% | -100.0% |
| Sell | ROUNDY'S INCcall | $10,000 | -80.8% | 3,000 | -71.7% | 0.00% | – | |
| Buy | ROUNDY'S INCput | $29,000 | +222.2% | 9,000 | +373.7% | 0.00% | – | |
| RSE | Sell | ROUSE PROPERTIES INCcmn | $305,000 | -76.0% | 18,688 | -72.2% | 0.00% | -100.0% |
| DNP | Buy | DNP SELECT INCOME FUND INC CMN STOCKcmn | $467,000 | +94.6% | 46,241 | +102.4% | 0.00% | – |
| Buy | ROVI CORPcall | $343,000 | -5.0% | 21,500 | +8.6% | 0.00% | – | |
| Buy | ROVI CORPput | $279,000 | +2436.4% | 17,500 | +2816.7% | 0.00% | – | |
| Exit | TCF FINANCIAL CORP COMMONput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Sell | DDR CORPput | $26,000 | -36.6% | 1,700 | -22.7% | 0.00% | – | |
| Sell | DDR CORPcall | $85,000 | -95.8% | 5,500 | -94.9% | 0.00% | -100.0% | |
| Sell | DCP MIDSTREAM PARTNERS LP CMN UNITScall | $175,000 | -39.2% | 5,700 | -26.9% | 0.00% | – | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP CMN UNITScmn | $429,000 | +464.5% | 13,968 | +582.7% | 0.00% | – |
| DBEM | New | DEUTSCHE X-TRACKERS MSCI EMERGcmn | $224,000 | – | 10,479 | +100.0% | 0.00% | – |
| New | CYTOSORBENTS CORPput | $64,000 | – | 10,500 | +100.0% | 0.00% | – | |
| ROYL | New | ROYALE ENERGY INC CMN STOCKcmn | $19,000 | – | 16,393 | +100.0% | 0.00% | – |
| New | ROYALE ENERGY INC CMN STOCKcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| RBYCF | New | RUBICON MINERALS CORP COMMON STOCKcmn | $4,000 | – | 4,068 | +100.0% | 0.00% | – |
| New | RUBICON MINERALS CORP COMMON STOCKcall | $3,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | RUBICON MINERALS CORP COMMON STOCKput | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Exit | EMERALD OIL INCput | $0 | – | -51,700 | -100.0% | 0.00% | – | |
| Buy | RUBICON PROJECT INC/THEcall | $129,000 | +258.3% | 8,600 | +330.0% | 0.00% | – | |
| Buy | RUBICON PROJECT INC/THEput | $361,000 | +4.3% | 24,100 | +24.9% | 0.00% | – | |
| RT | Sell | RUBY TUESDAY INC CMN STKcmn | $136,000 | -33.0% | 21,762 | -35.6% | 0.00% | – |
| Sell | RUBY TUESDAY INC CMN STKcall | $28,000 | -42.9% | 4,400 | -46.3% | 0.00% | – | |
| New | CYTOSORBENTS CORPcall | $44,000 | – | 7,100 | +100.0% | 0.00% | – | |
| Buy | RUCKUS WIRELESS INCcall | $332,000 | +25.3% | 32,100 | +55.8% | 0.00% | – | |
| Sell | RUCKUS WIRELESS INCput | $481,000 | -62.5% | 46,500 | -53.3% | 0.00% | -100.0% | |
| KRA | Exit | KRATON PERFORMANCE POLYMERS INcmn | $0 | – | -16,004 | -100.0% | 0.00% | – |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INCcmn | $75,000 | -88.0% | 4,662 | -88.2% | 0.00% | -100.0% |
| Buy | RUTH'S HOSPITALITY GROUP INCcall | $256,000 | +1247.4% | 15,900 | +1225.0% | 0.00% | – | |
| Sell | RUTH'S HOSPITALITY GROUP INCput | $3,000 | -88.0% | 200 | -87.5% | 0.00% | – | |
| CTSO | New | CYTOSORBENTS CORPcmn | $63,000 | – | 10,294 | +100.0% | 0.00% | – |
| New | CYRUSONE INCput | $141,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | CYRUSONE INCcall | $9,000 | – | 300 | +100.0% | 0.00% | – | |
| New | CYTORI THERAPEUTICS INC COMMON STOCKcall | $7,000 | – | 12,800 | +100.0% | 0.00% | – | |
| XLG | Sell | GUGGENHEIM RUSSELL TOP 50 MEGAcmn | $323,000 | -91.2% | 2,286 | -91.3% | 0.00% | -100.0% |
| QADA | Exit | QAD INC-Acmn | $0 | – | -2,767 | -100.0% | 0.00% | – |
| RFV | Sell | GUGGENHEIM S&P MIDCAP 400 PUREcmn | $242,000 | -85.4% | 4,444 | -85.3% | 0.00% | -100.0% |
| CYTX | New | CYTORI THERAPEUTICS INC COMMON STOCKcmn | $2,000 | – | 2,890 | +100.0% | 0.00% | – |
| Sell | CYTOKINETICS INC COMMON STOCKput | $56,000 | -24.3% | 8,300 | -23.9% | 0.00% | – | |
| Buy | CYTOKINETICS INC COMMON STOCKcall | $58,000 | 0.0% | 8,700 | +1.2% | 0.00% | – | |
| RGI | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $463,000 | -86.5% | 5,336 | -86.1% | 0.00% | -100.0% |
| Exit | VOXX INTERNATIONAL CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| RHS | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $546,000 | – | 5,162 | +100.0% | 0.00% | – |
| RCD | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $421,000 | – | 4,660 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC COMMON STOCKcmn | $130,000 | -89.4% | 19,347 | -89.3% | 0.00% | -100.0% |
| TRGT | Exit | TARGACEPT INC COMMON STOCKcmn | $0 | – | -13,752 | -100.0% | 0.00% | – |
| Sell | CYTRX CORPput | $27,000 | -67.5% | 7,300 | -70.2% | 0.00% | – | |
| Buy | CYTRX CORPcall | $77,000 | +208.0% | 20,700 | +183.6% | 0.00% | – | |
| Buy | RYMAN HOSPITALITY PROPERTIEScall | $361,000 | +44.4% | 6,800 | +65.9% | 0.00% | – | |
| Buy | RYMAN HOSPITALITY PROPERTIESput | $308,000 | +3.4% | 5,800 | +18.4% | 0.00% | – | |
| Sell | CYTEC INDUSTRIES INCput | $42,000 | -51.2% | 700 | -56.2% | 0.00% | – | |
| MEIL | Exit | METHES ENERGIES INTERNATIONALcmn | $0 | – | -16,656 | -100.0% | 0.00% | – |
| Buy | CYNOSURE INCput | $139,000 | +37.6% | 3,600 | +9.1% | 0.00% | – | |
| Buy | SEI CORP CMN STKcall | $476,000 | +192.0% | 9,700 | +162.2% | 0.00% | – | |
| Buy | SEI CORP CMN STKput | $314,000 | +1644.4% | 6,400 | +1500.0% | 0.00% | – | |
| Buy | SFX ENTERTAINMENT INCcall | $37,000 | +105.6% | 8,300 | +93.0% | 0.00% | – | |
| Buy | SFX ENTERTAINMENT INCput | $92,000 | +73.6% | 20,500 | +58.9% | 0.00% | – | |
| Exit | FELCOR LODGING TRUST INC CMN STOCKcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Sell | CYBERONICS INCput | $208,000 | -41.7% | 3,500 | -36.4% | 0.00% | – | |
| Buy | CYBERONICS INCcall | $499,000 | +39.8% | 8,400 | +52.7% | 0.00% | – | |
| Buy | CVENT INCput | $119,000 | +376.0% | 4,600 | +411.1% | 0.00% | – | |
| Sell | CVENT INCcall | $15,000 | -70.0% | 600 | -66.7% | 0.00% | – | |
| Sell | SLM CORP CMN STKcall | $46,000 | -76.6% | 4,700 | -77.8% | 0.00% | – | |
| SM | Sell | SM ENERGY COcmn | $76,000 | -99.8% | 1,651 | -99.8% | 0.00% | -100.0% |
| SORL | New | SORL AUTO PARTS INC COMMON STOCKcmn | $19,000 | – | 5,940 | +100.0% | 0.00% | – |
| New | SORL AUTO PARTS INC COMMON STOCKcall | $23,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | SORL AUTO PARTS INC COMMON STOCKput | $9,000 | – | 2,800 | +100.0% | 0.00% | – | |
| Buy | CUTERA INC COMMON STOCKput | $33,000 | +153.8% | 2,100 | +110.0% | 0.00% | – | |
| Buy | CUTERA INC COMMON STOCKcall | $67,000 | +644.4% | 4,300 | +514.3% | 0.00% | – | |
| CUTR | Sell | CUTERA INC COMMON STOCKcmn | $51,000 | -86.4% | 3,302 | -88.7% | 0.00% | – |
| Buy | CURTISS-WRIGHT CORP CMN STKput | $326,000 | +76.2% | 4,500 | +80.0% | 0.00% | – | |
| XPL | Exit | SOLITARIO RESOURCES CORP COMMON STOCKcmn | $0 | – | -17,926 | -100.0% | 0.00% | – |
| Exit | SALLY BEAUTY CO INC COMMON STOCKput | $0 | – | -400 | -100.0% | 0.00% | – | |
| SPSC | New | SPS COMMERCE INCcmn | $236,000 | – | 3,594 | +100.0% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANCcmn | $51,000 | -75.5% | 491 | -76.3% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DOcmn | $438,000 | -31.7% | 5,675 | -32.5% | 0.00% | -100.0% |
| FXB | Buy | CURRENCYSHARES BRITISH POUNDcmn | $425,000 | +156.0% | 2,761 | +142.2% | 0.00% | – |
| Exit | SYKES ENTERPRISES INC CMN STOCKput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Buy | CURIS INCput | $19,000 | +72.7% | 5,700 | +26.7% | 0.00% | – | |
| Sell | CURIS INCcall | $3,000 | -66.7% | 900 | -75.0% | 0.00% | – | |
| Exit | CHIMERA INVESTMENT CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIcmn | $228,000 | +1.8% | 6,953 | +3.2% | 0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTDdepository receipt | $0 | – | -21,196 | -100.0% | 0.00% | – |
| Exit | PNM RESOURCES INC CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CRIS | Buy | CURIS INCcmn | $199,000 | +1226.7% | 60,133 | +835.0% | 0.00% | – |
| Exit | ROCK CREEK PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | EVERYWARE GLOBAL INCcmn | $0 | – | -3,236 | -100.0% | 0.00% | – | |
| SPDW | New | SPDR S&P WORLD EX-US ETFcmn | $325,000 | – | 11,564 | +100.0% | 0.00% | – |
| Buy | CUMULUS MEDIA CMN STOCKcall | $6,000 | +20.0% | 3,000 | +50.0% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA CMN STOCKcmn | $123,000 | -88.7% | 60,782 | -86.2% | 0.00% | -100.0% |
| BABS | New | SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETFcmn | $232,000 | – | 3,971 | +100.0% | 0.00% | – |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD Mcmn | $201,000 | -54.4% | 3,630 | -52.6% | 0.00% | – |
| CULP | New | CULP INC CMN STKcmn | $409,000 | – | 13,203 | +100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTERTAINMENT INCcmn | $0 | – | -37,789 | -100.0% | 0.00% | – |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETFcmn | $192,000 | -91.7% | 4,986 | -91.6% | 0.00% | -100.0% |
| TFI | New | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFcmn | $490,000 | – | 20,646 | +100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1depository receipt | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SPYV | Sell | SPDR S&P 500 VALUE ETFcmn | $281,000 | -93.5% | 2,810 | -93.4% | 0.00% | -100.0% |
| Buy | CUBIC CORP CMN STKput | $214,000 | +8.6% | 4,500 | +18.4% | 0.00% | – | |
| GIFI | Exit | GULF ISLAND FABRICATION INC CMN STOCKcmn | $0 | – | -15,161 | -100.0% | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORPcmn | $0 | – | -26,039 | -100.0% | 0.00% | – |
| SPTL | New | SPDR BARCLAYS LONG TERM TREASURY ETFcmn | $206,000 | – | 3,017 | +100.0% | 0.00% | – |
| Sell | CUBIC CORP CMN STKcall | $162,000 | -75.2% | 3,400 | -73.0% | 0.00% | -100.0% | |
| Sell | CRYOLIFE INC CMN STKput | $15,000 | -48.3% | 1,300 | -53.6% | 0.00% | – | |
| Buy | CRYOLIFE INC CMN STKcall | $26,000 | +420.0% | 2,300 | +360.0% | 0.00% | – | |
| FORD | Exit | FORWARD INDS INC N Y CMN STOCKcmn | $0 | – | -23,313 | -100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFcmn | $418,000 | – | 5,479 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC CMN STKcmn | $328,000 | +22.4% | 29,116 | +12.4% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HOLDINGS CL Acmn | $70,000 | +150.0% | 15,506 | +125.4% | 0.00% | – |
| Exit | ISHARES US REGIONAL BANKS ETFput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Sell | CROWN HOLDINGS INC CMN STKput | $344,000 | -37.0% | 6,500 | -35.6% | 0.00% | -100.0% | |
| SPDR S&P CAPITAL MARKETS ETFcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Exit | RITCHIE BROS AUCTIONEERS INC CMN STOCKput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Sell | CROWN HOLDINGS INC CMN STKcall | $302,000 | -8.5% | 5,700 | -6.6% | 0.00% | – | |
| CCIPRA | Buy | CROWN CASTLE INTERNATIONAL 4.5% MAND 11/01/2016-REpref stk | $78,000 | +21.9% | 754 | +22.8% | 0.00% | – |
| Buy | CROSSAMERICA PARTNERS LPput | $548,000 | +127.4% | 19,400 | +162.2% | 0.00% | – | |
| New | CROSSAMERICA PARTNERS LPcall | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | SPDR S&P INSURANCE ETFcall | $20,000 | -78.7% | 300 | -78.6% | 0.00% | – | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPcmn | $569,000 | +48.2% | 20,115 | +70.4% | 0.00% | – |
| Buy | SPDR S&P CAPITAL MARKETS ETFput | $117,000 | +10.4% | 2,300 | +9.5% | 0.00% | – | |
| Sell | SPDR S&P DIVIDEND ETFput | $183,000 | -22.1% | 2,400 | -20.0% | 0.00% | – | |
| Sell | CORSS COUNTRY HEALTHCARE INC CMN STKput | $29,000 | -56.1% | 2,300 | -58.9% | 0.00% | – | |
| Sell | CORSS COUNTRY HEALTHCARE INC CMN STKcall | $101,000 | -25.7% | 8,000 | -30.4% | 0.00% | – | |
| Sell | CROCS INC COMMON STOCKput | $259,000 | -43.8% | 17,600 | -54.9% | 0.00% | – | |
| CROX | Sell | CROCS INC COMMON STOCKcmn | $556,000 | -94.3% | 37,774 | -95.4% | 0.00% | -100.0% |
| Buy | SPDR S&P INSURANCE ETFput | $218,000 | +62.7% | 3,200 | +60.0% | 0.00% | – | |
| Buy | CRESTWOOD MIDSTREAM PARTNERS Lput | $196,000 | +8.9% | 17,500 | +41.1% | 0.00% | – | |
| New | SS&C TECHNOLOGIES HOLDINGScall | $525,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | SS&C TECHNOLOGIES HOLDINGSput | $44,000 | – | 700 | +100.0% | 0.00% | – | |
| RLY | Buy | SPDR SSGA MULTI-ASSET REAL RETURN ETFcmn | $540,000 | +41.7% | 20,901 | +43.8% | 0.00% | – |
| INKM | Buy | SPDR SSGA INCOME ALLOCATION ETFcmn | $317,000 | 0.0% | 10,162 | +4.1% | 0.00% | – |
| Sell | CRESTWOOD MIDSTREAM PARTNERS Lcall | $119,000 | -44.9% | 10,600 | -28.9% | 0.00% | – | |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERS Lcmn | $450,000 | +106.4% | 40,182 | +167.3% | 0.00% | – |
| Buy | CRESTWOOD EQUITY PARTNERS LPput | $91,000 | +65.5% | 22,000 | +141.8% | 0.00% | – | |
| Buy | CRESTWOOD EQUITY PARTNERS LPcall | $41,000 | +272.7% | 10,000 | +426.3% | 0.00% | – | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcmn | $253,000 | +416.3% | 61,305 | +654.3% | 0.00% | – |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFcmn | $366,000 | – | 12,668 | +100.0% | 0.00% | – |
| LGLV | Sell | SPDR RUSSELL 1000 LOW VOLATILITY ETFcmn | $239,000 | -73.4% | 3,295 | -72.9% | 0.00% | -100.0% |
| SP | New | SP PLUS CORPcmn | $315,000 | – | 12,046 | +100.0% | 0.00% | – |
| STRI | Buy | STR HOLDINGS INCcmn | $38,000 | -17.4% | 32,063 | +0.2% | 0.00% | – |
| CPG | Buy | CRESCENT POINT ENERGY CORPcmn | $506,000 | -0.4% | 24,680 | +8.5% | 0.00% | – |
| RUSS | Exit | DIREXION DLY RUSSIA BEAR 3Xcmn | $0 | – | -2,925 | -100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BONDcmn | $41,000 | – | 15,906 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED COcmn | $18,000 | – | 3,748 | +100.0% | 0.00% | – |
| New | S&W SEED COcall | $129,000 | – | 26,400 | +100.0% | 0.00% | – | |
| New | S&W SEED COput | $12,000 | – | 2,500 | +100.0% | 0.00% | – | |
| PRPH | Exit | PROPHASE LABS INCcmn | $0 | – | -15,267 | -100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE X-LINKS CUSHINGcmn | $348,000 | – | 12,303 | +100.0% | 0.00% | – |
| Buy | SABRE CORPcall | $486,000 | +159.9% | 20,400 | +164.9% | 0.00% | – | |
| Buy | SABRE CORPput | $390,000 | +101.0% | 16,400 | +105.0% | 0.00% | – | |
| ZIVZF | New | VELOCITYSHARES INV VIX MEDIUcmn | $250,000 | – | 5,377 | +100.0% | 0.00% | – |
| New | SAGE THERAPEUTICS INCcall | $153,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | SAGE THERAPEUTICS INCput | $256,000 | – | 3,500 | +100.0% | 0.00% | – | |
| DSLVF | New | VELOCITYSHARES 3X INVERSE SILVER ETNcmn | $341,000 | – | 5,756 | +100.0% | 0.00% | – |
| UWTI | New | VELOCITYSHARES 3X LONG CRUDE ETNcmn | $55,000 | – | 16,883 | +100.0% | 0.00% | – |
| DGAZ | Buy | VELOCITYSHARES 3X INVERSE NATURAL GAS ETNcmn | $214,000 | +79.8% | 37,525 | +146.1% | 0.00% | – |
| Buy | THE ST JOE CO CMN STKcall | $520,000 | +161.3% | 33,500 | +213.1% | 0.00% | – | |
| Buy | THE ST JOE CO CMN STKput | $548,000 | +717.9% | 35,300 | +880.6% | 0.00% | – | |
| Buy | CRAY INC CMN STOCKput | $266,000 | +7.7% | 9,000 | +2.3% | 0.00% | – | |
| Sell | CRAY INC CMN STOCKcall | $298,000 | +4.2% | 10,100 | -1.0% | 0.00% | – | |
| Sell | CRANE COput | $229,000 | -20.2% | 3,900 | -15.2% | 0.00% | – | |
| COWN | New | COWEN GROUP INC COMMON STOCKcmn | $204,000 | – | 31,809 | +100.0% | 0.00% | – |
| COVS | Buy | COVISINT CORPcmn | $155,000 | +91.4% | 47,379 | +17.6% | 0.00% | – |
| Buy | COVANTA HOLDING CORP CMN STKput | $333,000 | +3.1% | 15,700 | +9.0% | 0.00% | – | |
| Buy | COVANTA HOLDING CORP CMN STKcall | $350,000 | +90.2% | 16,500 | +101.2% | 0.00% | – | |
| Sell | SALLY BEAUTY CO INC COMMON STOCKcall | $82,000 | -64.3% | 2,600 | -61.2% | 0.00% | – | |
| Exit | PHIBRO ANIMAL HEALTH CORP-Acall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Buy | SAN JUAN BASIN ROYALTY TR CMN STKcall | $45,000 | +12.5% | 4,200 | +27.3% | 0.00% | – | |
| Buy | SAN JUAN BASIN ROYALTY TR CMN STKput | $60,000 | +275.0% | 5,600 | +330.8% | 0.00% | – | |
| CVA | Sell | COVANTA HOLDING CORP CMN STKcmn | $129,000 | -94.1% | 6,096 | -93.7% | 0.00% | -100.0% |
| LDP | Exit | COHEN & STEERS LIMITED DURATcmn | $0 | – | -9,887 | -100.0% | 0.00% | – |
| Buy | COUSINS PROPERTIES INC CMN STKcall | $71,000 | +7000.0% | 6,800 | +6700.0% | 0.00% | – | |
| Sell | COUPONS.COM INCput | $45,000 | -30.8% | 4,200 | -23.6% | 0.00% | – | |
| Sell | COUPONS.COM INCcall | $469,000 | -32.7% | 43,500 | -26.8% | 0.00% | -100.0% | |
| New | COTT CORPORATION COMMON STOCKput | $41,000 | – | 4,200 | +100.0% | 0.00% | – | |
| Buy | COTT CORPORATION COMMON STOCKcall | $79,000 | +51.9% | 8,100 | +44.6% | 0.00% | – | |
| Buy | SANDRIDGE PERMIAN TRUSTcall | $150,000 | +51.5% | 20,000 | +43.9% | 0.00% | – | |
| Buy | SANDRIDGE PERMIAN TRUSTput | $89,000 | +85.4% | 11,900 | +77.6% | 0.00% | – | |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcmn | $501,000 | +75.2% | 570,899 | +255.6% | 0.00% | – |
| Buy | SANDRIDGE ENERGY INCcall | $220,000 | -49.2% | 250,900 | +3.1% | 0.00% | – | |
| Sell | SANDRIDGE ENERGY INCput | $176,000 | -66.4% | 200,400 | -31.9% | 0.00% | – | |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TRUScmn | $31,000 | +34.8% | 7,246 | +11.9% | 0.00% | – |
| Sell | SANDRIDGE MISSISSIPPIAN TRUScall | $4,000 | -69.2% | 1,000 | -72.2% | 0.00% | – | |
| Sell | SANDRIDGE MISSISSIPPIAN TRUSput | $44,000 | -45.7% | 10,300 | -54.6% | 0.00% | – | |
| SANDRIDGE MISSISSIPPIAN TRUST IIcall | $89,000 | -1.1% | 20,900 | 0.0% | 0.00% | – | ||
| Sell | SANDRIDGE MISSISSIPPIAN TRUST IIput | $9,000 | -64.0% | 2,200 | -62.1% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTDcmn | $65,000 | -33.0% | 22,123 | -25.5% | 0.00% | – |
| Sell | SANDSTORM GOLD LTDcall | $8,000 | -46.7% | 2,600 | -44.7% | 0.00% | – | |
| Sell | SANDSTORM GOLD LTDput | $53,000 | -13.1% | 18,100 | -3.2% | 0.00% | – | |
| SASR | New | SANDY SPRING BANCORP INC CMN STKcmn | $271,000 | – | 9,687 | +100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC CMN STOCKcmn | $0 | – | -7,627 | -100.0% | 0.00% | – |
| Buy | SANGAMO BIOSCIENCES INCput | $255,000 | +11.4% | 23,000 | +57.5% | 0.00% | – | |
| Buy | CORRECTIONS CORP OF AMERICAput | $380,000 | +38.7% | 11,500 | +69.1% | 0.00% | – | |
| Buy | SANMINA CORPcall | $377,000 | +11.2% | 18,700 | +33.6% | 0.00% | – | |
| Buy | SANMINA CORPput | $506,000 | +49.3% | 25,100 | +79.3% | 0.00% | – | |
| GCVRZ | Buy | SANOFI-AVENTIS SA-CVRcmn | $49,000 | +48.5% | 69,605 | +41.6% | 0.00% | – |
| New | CORPORATE OFFICE PPTYS TR INC CMN STKput | $162,000 | – | 6,900 | +100.0% | 0.00% | – | |
| Sell | SANTANDER CONSUMER USA HOLDIcall | $77,000 | -60.9% | 3,000 | -64.7% | 0.00% | – | |
| New | CORPORATE OFFICE PPTYS TR INC CMN STKcall | $38,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Sell | CORNERSTONE ONDEMAND INCput | $400,000 | -12.3% | 11,500 | -27.2% | 0.00% | – | |
| Exit | EXLSERVICE HOLDINGS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Buy | CORMEDIX INCput | $308,000 | +1521.1% | 79,400 | +4078.9% | 0.00% | – | |
| Buy | SCANA CORP CMN STKput | $253,000 | +31.8% | 5,000 | +42.9% | 0.00% | – | |
| Buy | CORMEDIX INCcall | $30,000 | -36.2% | 7,800 | +62.5% | 0.00% | – | |
| Sell | HENRY SCHEIN INCput | $455,000 | -69.5% | 3,200 | -70.1% | 0.00% | -100.0% | |
| CRMD | Buy | CORMEDIX INCcmn | $264,000 | +700.0% | 67,953 | +1954.8% | 0.00% | – |
| Sell | CORELOGIC INCput | $202,000 | +4.1% | 5,100 | -7.3% | 0.00% | – | |
| Buy | CORENERGY INFRASTRUCTURE TRUSTput | $30,000 | +15.4% | 4,800 | +26.3% | 0.00% | – | |
| New | CORENERGY INFRASTRUCTURE TRUSTcall | $8,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Buy | SCHNITZER STEEL INDS -CL A CMN STKcall | $271,000 | +721.2% | 15,500 | +638.1% | 0.00% | – | |
| Sell | SCHNITZER STEEL INDS -CL A CMN STKput | $465,000 | -5.5% | 26,600 | -14.2% | 0.00% | – | |
| Exit | AMERICAN HOMES 4 RENT-CL Aput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| New | SCHOLASTIC CORP CMN STKcall | $256,000 | – | 5,800 | +100.0% | 0.00% | – | |
| Buy | SCHULMAN (A.) INCcall | $205,000 | +69.4% | 4,700 | +88.0% | 0.00% | – | |
| Buy | SCHULMAN (A.) INCput | $96,000 | +300.0% | 2,200 | +340.0% | 0.00% | – | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUSTcmn | $108,000 | -59.7% | 17,042 | -55.7% | 0.00% | – |
| New | CORCEPT THERAPEUTICS INC COMMON STOCKput | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | CORCEPT THERAPEUTICS INC COMMON STOCKcall | $107,000 | +197.2% | 17,800 | +173.8% | 0.00% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC COMMON STOCKcmn | $54,000 | -28.0% | 9,053 | -32.2% | 0.00% | – |
| Buy | COPART INC CMN STKput | $57,000 | +200.0% | 1,600 | +220.0% | 0.00% | – | |
| Exit | APRICUS BIOSCIENCES INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INCcmn | $507,000 | +213.0% | 12,720 | +263.5% | 0.00% | – |
| New | SCHWEITZER-MAUDUIT INTL INCcall | $60,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Buy | SCHWEITZER-MAUDUIT INTL INCput | $203,000 | +91.5% | 5,100 | +121.7% | 0.00% | – | |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORPcmn | $0 | – | -21,849 | -100.0% | 0.00% | – |
| Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPcall | $370,000 | -7.7% | 7,000 | -10.3% | 0.00% | – | |
| Buy | SCIENCE APPLICATIONS INTERNATIONAL CORPput | $407,000 | +126.1% | 7,700 | +120.0% | 0.00% | – | |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC CMN STKcmn | $429,000 | -77.4% | 43,707 | -79.6% | 0.00% | -100.0% |
| Sell | COPART INC CMN STKcall | $220,000 | -64.1% | 6,200 | -62.0% | 0.00% | -100.0% | |
| BONA | Exit | BONA FILM GROUP LTD-SPON ADRdepository receipt | $0 | – | -10,163 | -100.0% | 0.00% | – |
| SQI | Sell | SCIQUEST INCcmn | $486,000 | -31.3% | 32,850 | -21.3% | 0.00% | -100.0% |
| Buy | CONVERGYS CORP CMN STOCKput | $199,000 | +188.4% | 7,800 | +160.0% | 0.00% | – | |
| EXG | Exit | EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUNDcmn | $0 | – | -21,668 | -100.0% | 0.00% | – |
| Buy | SCOTTS MIRACLE-GRO CO/THE CMN STKput | $521,000 | -6.6% | 8,800 | +6.0% | 0.00% | -100.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVEcmn | $135,000 | -67.5% | 2,062 | -65.9% | 0.00% | – |
| Exit | GENCORP INC. COMMON STOCKcall | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| SEAC | Sell | SEACHANGE INTL INC CMN STOCKcmn | $66,000 | -87.7% | 9,472 | -86.1% | 0.00% | -100.0% |
| Buy | SEACHANGE INTL INC CMN STOCKcall | $25,000 | +56.2% | 3,500 | +75.0% | 0.00% | – | |
| Sell | SEACHANGE INTL INC CMN STOCKput | $3,000 | -62.5% | 400 | -60.0% | 0.00% | – | |
| Sell | CONVERGYS CORP CMN STOCKcall | $5,000 | -91.5% | 200 | -92.3% | 0.00% | – | |
| Buy | CONTROL4 CORPput | $188,000 | +41.4% | 21,100 | +90.1% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC COMMON STOCKcmn | $311,000 | -30.1% | 50,865 | -37.2% | 0.00% | – |
| Buy | SEABRIDGE GOLD INC COMMON STOCKcall | $320,000 | +190.9% | 52,300 | +160.2% | 0.00% | – | |
| Sell | SEABRIDGE GOLD INC COMMON STOCKput | $163,000 | -31.2% | 26,700 | -38.1% | 0.00% | – | |
| Sell | CONTROL4 CORPcall | $226,000 | -34.3% | 25,400 | -11.5% | 0.00% | – | |
| New | CONTINENTAL BUILDING PRODUCTput | $42,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HOLDINGS CORP COMMON STOCKcmn | $127,000 | -75.8% | 4,748 | -62.6% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS LPcmn | $0 | – | -11,747 | -100.0% | 0.00% | – |
| Sell | CONTINENTAL BUILDING PRODUCTcall | $2,000 | -60.0% | 100 | -50.0% | 0.00% | – | |
| Buy | CONTANGO OIL & GAS COMPANY COMMON STOCKput | $158,000 | -5.4% | 12,900 | +69.7% | 0.00% | – | |
| Buy | CONTANGO OIL & GAS COMPANY COMMON STOCKcall | $162,000 | -27.7% | 13,200 | +29.4% | 0.00% | – | |
| MCF | Sell | CONTANGO OIL & GAS COMPANY COMMON STOCKcmn | $99,000 | -86.7% | 8,086 | -76.1% | 0.00% | -100.0% |
| EYES | Buy | SECOND SIGHT MEDICAL PRODUCTcmn | $134,000 | +59.5% | 9,840 | +51.0% | 0.00% | – |
| Buy | SECOND SIGHT MEDICAL PRODUCTcall | $237,000 | +295.0% | 17,400 | +270.2% | 0.00% | – | |
| Buy | SECOND SIGHT MEDICAL PRODUCTput | $233,000 | +214.9% | 17,100 | +194.8% | 0.00% | – | |
| Sell | CONTAINER STORE GROUP INC/THput | $69,000 | -75.9% | 4,100 | -72.7% | 0.00% | – | |
| Buy | CONSTANT CONTACT INCput | $152,000 | -18.7% | 5,300 | +8.2% | 0.00% | – | |
| CKH | Exit | SEACOR HOLDINGS INC CMN STKcmn | $0 | – | -6,906 | -100.0% | 0.00% | – |
| Sell | CONSTANT CONTACT INCcall | $290,000 | -44.2% | 10,100 | -25.7% | 0.00% | – | |
| New | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Sput | $48,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scall | $124,000 | – | 5,900 | +100.0% | 0.00% | – | |
| Sell | CONMED CORP CMN STKput | $64,000 | -78.5% | 1,100 | -81.4% | 0.00% | – | |
| New | CONMED CORP CMN STKcall | $58,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CNMD | Sell | CONMED CORP CMN STKcmn | $97,000 | -64.5% | 1,671 | -69.1% | 0.00% | – |
| Sell | CON-WAY INCput | $564,000 | -27.8% | 14,700 | -16.9% | 0.00% | -100.0% | |
| New | COMVERSE INCput | $167,000 | – | 8,300 | +100.0% | 0.00% | – | |
| Sell | COMVERSE INCcall | $6,000 | -83.8% | 300 | -84.2% | 0.00% | – | |
| CNSI | Sell | COMVERSE INCcmn | $266,000 | -52.8% | 13,230 | -53.7% | 0.00% | -100.0% |
| Sell | COMTECH TELECOMMUN CMN STKput | $134,000 | -24.3% | 4,600 | -24.6% | 0.00% | – | |
| COMTECH TELECOMMUN CMN STKcall | $282,000 | +0.4% | 9,700 | 0.0% | 0.00% | – | ||
| CMTL | Sell | COMTECH TELECOMMUN CMN STKcmn | $52,000 | -98.1% | 1,790 | -98.1% | 0.00% | -100.0% |
| Sell | COMSTOCK RESOURCES INC CMN STKput | $0 | -100.0% | 100 | -97.8% | 0.00% | – | |
| Sell | COMSTOCK RESOURCES INC CMN STKcall | $131,000 | -37.6% | 39,400 | -32.9% | 0.00% | – | |
| CRK | Sell | COMSTOCK RESOURCES INC CMN STKcmn | $455,000 | -78.3% | 136,585 | -76.8% | 0.00% | -100.0% |
| LODE | Buy | COMSTOCK MINING INCcmn | $9,000 | +28.6% | 14,624 | +26.0% | 0.00% | – |
| CHCI | Buy | COMSTOCK HOLDINGS COMPANIES IN COMMON STOCKcmn | $14,000 | -30.0% | 25,220 | +17.9% | 0.00% | – |
| Sell | COMPUTER PROGRAMS AND SYSTEMS INC CMN STKput | $166,000 | -19.4% | 3,100 | -18.4% | 0.00% | – | |
| Exit | CHRISTOPHER & BANKS CORP CMN STKput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| Buy | SELECT COMFORT CMN STOCKput | $433,000 | +56.9% | 14,400 | +80.0% | 0.00% | – | |
| Exit | BRUKER CORPcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPcmn | $83,000 | -82.8% | 5,153 | -84.2% | 0.00% | – |
| Sell | SELECT MEDICAL HOLDINGS CORPcall | $131,000 | -59.7% | 8,100 | -63.0% | 0.00% | – | |
| Buy | SELECT MEDICAL HOLDINGS CORPput | $266,000 | +52.0% | 16,400 | +39.0% | 0.00% | – | |
| Sell | COMPUTER PROGRAMS AND SYSTEMS INC CMN STKcall | $85,000 | -72.5% | 1,600 | -71.9% | 0.00% | – | |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS INC CMN STKcmn | $39,000 | -73.3% | 723 | -73.0% | 0.00% | – |
| PRSN | Exit | PERSEON CORPcmn | $0 | – | -47,926 | -100.0% | 0.00% | – |
| Sell | SEMGROUP CORP-CLASS Aput | $246,000 | -29.7% | 3,100 | -27.9% | 0.00% | – | |
| Buy | COMPASS DIVERSIFIED HOLDINGSput | $89,000 | +41.3% | 5,400 | +45.9% | 0.00% | – | |
| Buy | SEMTECH CORP CMN STKcall | $216,000 | +72.8% | 10,900 | +131.9% | 0.00% | – | |
| Sell | SEMTECH CORP CMN STKput | $50,000 | -79.3% | 2,500 | -72.5% | 0.00% | – | |
| Sell | COMPASS DIVERSIFIED HOLDINGScall | $8,000 | -66.7% | 500 | -64.3% | 0.00% | – | |
| VOXX | Exit | VOXX INTERNATIONAL CORPcmn | $0 | – | -1,775 | -100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGScmn | $70,000 | -90.6% | 4,291 | -90.1% | 0.00% | -100.0% |
| Sell | COMPASS INT'L INC COMMON STOCKcall | $107,000 | -79.1% | 1,300 | -76.4% | 0.00% | – | |
| Sell | SENIOR HOUSING PROP TRUST CMN STKcall | $49,000 | -82.9% | 2,800 | -78.3% | 0.00% | – | |
| BVN | Sell | MINAS BUENAVENTURA SA -SPONS ADRdepository receipt | $309,000 | -29.1% | 29,743 | -30.9% | 0.00% | – |
| SNMX | Sell | SENOMYX INCcmn | $38,000 | -11.6% | 7,163 | -27.4% | 0.00% | – |
| Buy | SENOMYX INCcall | $21,000 | +75.0% | 4,000 | +48.1% | 0.00% | – | |
| Sell | SENOMYX INCput | $33,000 | -17.5% | 6,200 | -31.9% | 0.00% | – | |
| SXT | New | SENSIENT TECHNOLOGIES CORPcmn | $63,000 | – | 929 | +100.0% | 0.00% | – |
| Sell | SENSIENT TECHNOLOGIES CORPcall | $205,000 | -21.8% | 3,000 | -21.1% | 0.00% | – | |
| Sell | SENSIENT TECHNOLOGIES CORPput | $68,000 | -72.6% | 1,000 | -72.2% | 0.00% | – | |
| SQNM | Sell | SEQUENOM INC CMN STOCKcmn | $23,000 | -95.5% | 7,675 | -94.0% | 0.00% | – |
| Buy | SEQUENOM INC CMN STOCKcall | $41,000 | +173.3% | 13,600 | +248.7% | 0.00% | – | |
| Sell | SEQUENOM INC CMN STOCKput | $33,000 | -50.7% | 10,900 | -35.9% | 0.00% | – | |
| Sell | COMMUNITY BANK SYSTEM INC CMN STKput | $91,000 | +3.4% | 2,400 | -4.0% | 0.00% | – | |
| Sell | COMMUNITY BANK SYSTEM INC CMN STKcall | $79,000 | -10.2% | 2,100 | -16.0% | 0.00% | – | |
| New | COMMUNICATIONS SALES & LEput | $166,000 | – | 6,700 | +100.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORPORATION COMMON STOCKcmn | $169,000 | -74.0% | 5,755 | -76.9% | 0.00% | -100.0% |
| Buy | SERVICE CORPORATION COMMON STOCKcall | $235,000 | +183.1% | 8,000 | +150.0% | 0.00% | – | |
| Buy | SERVICE CORPORATION COMMON STOCKput | $168,000 | +84.6% | 5,700 | +62.9% | 0.00% | – | |
| New | COMMUNICATIONS SALES & LEcall | $329,000 | – | 13,300 | +100.0% | 0.00% | – | |
| Sell | SERVICEMASTER GLOBAL HOLDINGcall | $25,000 | -84.6% | 700 | -85.4% | 0.00% | – | |
| Buy | SERVICEMASTER GLOBAL HOLDINGput | $336,000 | +269.2% | 9,300 | +244.4% | 0.00% | – | |
| NOW | Sell | SERVICENOW INCcmn | $230,000 | -99.1% | 3,095 | -99.0% | 0.00% | -100.0% |
| Sell | COMMSCOPE HOLDING CO INCput | $397,000 | -15.7% | 13,000 | -21.2% | 0.00% | – | |
| Buy | COMMSCOPE HOLDING CO INCcall | $506,000 | +1000.0% | 16,600 | +937.5% | 0.00% | – | |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC. COMMON STOCKcmn | $44,000 | -94.1% | 6,143 | -94.7% | 0.00% | -100.0% |
| SREV | Buy | SERVICESOURCE INTERNATIONALcmn | $75,000 | +92.3% | 13,765 | +8.4% | 0.00% | – |
| Sell | SEVENTY SEVEN ENERGY INCcall | $45,000 | -2.2% | 10,400 | -7.1% | 0.00% | – | |
| Buy | SEVENTY SEVEN ENERGY INCput | $111,000 | +3.7% | 25,900 | +0.8% | 0.00% | – | |
| ALIM | Exit | ALIMERA SCIENCES INCcmn | $0 | – | -2,966 | -100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORPcmn | $8,000 | – | 1,220 | +100.0% | 0.00% | – |
| New | SHARPS COMPLIANCE CORPcall | $66,000 | – | 9,500 | +100.0% | 0.00% | – | |
| SJR | New | SHAW COMMUNICATIONS INC CMN STOCKcmn | $364,000 | – | 16,715 | +100.0% | 0.00% | – |
| New | SHAW COMMUNICATIONS INC CMN STOCKcall | $115,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | SHAW COMMUNICATIONS INC CMN STOCKput | $31,000 | – | 1,400 | +100.0% | 0.00% | – | |
| SHLX | New | SHELL MIDSTREAM PARTNERS LPcmn | $96,000 | – | 2,104 | +100.0% | 0.00% | – |
| Sell | SHELL MIDSTREAM PARTNERS LPcall | $169,000 | -29.0% | 3,700 | -39.3% | 0.00% | – | |
| Buy | SHELL MIDSTREAM PARTNERS LPput | $324,000 | +449.2% | 7,100 | +373.3% | 0.00% | – | |
| Buy | COMMERCIAL METALS CMN STKput | $285,000 | +85.1% | 17,700 | +86.3% | 0.00% | – | |
| Sell | COMMERCIAL METALS CMN STKcall | $53,000 | -66.7% | 3,300 | -66.3% | 0.00% | – | |
| CBSH | Sell | COMMERCE BANCSHARES INC CMN STKcmn | $211,000 | -36.8% | 4,504 | -43.0% | 0.00% | – |
| Buy | COMFORT SYSTEMS USA INC CMN STOCKput | $64,000 | +77.8% | 2,800 | +64.7% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC CMN STKcmn | $527,000 | -6.2% | 18,258 | -4.4% | 0.00% | -100.0% |
| SHOP | New | SHOPIFY INCcmn | $504,000 | – | 14,853 | +100.0% | 0.00% | – |
| New | SHOPIFY INCcall | $350,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | SHOPIFY INCput | $109,000 | – | 3,200 | +100.0% | 0.00% | – | |
| SHOR | Sell | SHORETEL INCcmn | $42,000 | -63.2% | 6,221 | -62.7% | 0.00% | – |
| Buy | SHORETEL INCput | $60,000 | +361.5% | 8,800 | +363.2% | 0.00% | – | |
| Exit | CGI GROUP INC CMN STOCK CL Acall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| TCAP | Exit | TRIANGLE CAPITAL CORPcmn | $0 | – | -11,578 | -100.0% | 0.00% | – |
| Buy | COMFORT SYSTEMS USA INC CMN STOCKcall | $103,000 | +692.3% | 4,500 | +650.0% | 0.00% | – | |
| FCH | Exit | FELCOR LODGING TRUST INC CMN STOCKcmn | $0 | – | -17,032 | -100.0% | 0.00% | – |
| Sell | COLUMBIA SPORTSWEAR CO CMN STOCKput | $115,000 | -76.7% | 1,900 | -76.5% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD- SPON ADRdepository receipt | $127,000 | -61.6% | 19,694 | -49.3% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP CMN STKcmn | $19,000 | – | 11,041 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO CMN STOCKcmn | $172,000 | -90.3% | 2,839 | -90.3% | 0.00% | -100.0% |
| ESSX | Exit | ESSEX RENTAL CORPcmn | $0 | – | -15,001 | -100.0% | 0.00% | – |
| Sell | SIGMA ALDRICH CORPcall | $404,000 | -70.2% | 2,900 | -70.4% | 0.00% | -100.0% | |
| Sell | SIGMA ALDRICH CORPput | $181,000 | -43.1% | 1,300 | -43.5% | 0.00% | – | |
| SIFY | Sell | SIFY TECHNOLOGIES LTDdepository receipt | $21,000 | +5.0% | 14,013 | -10.2% | 0.00% | – |
| New | COLONY CAPITAL INCput | $102,000 | – | 4,500 | +100.0% | 0.00% | – | |
| Exit | CHINA XD PLASTICS CO LTDput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Buy | SIGMA DESIGNS INC CMN STKput | $92,000 | +1433.3% | 7,700 | +1000.0% | 0.00% | – | |
| Buy | COLONY CAPITAL INCcall | $401,000 | +6.6% | 17,700 | +22.1% | 0.00% | – | |
| FNHC | Exit | FEDERATED NATIONAL HOLDING COcmn | $0 | – | -8,043 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOV BDcmn | $0 | – | -4,632 | -100.0% | 0.00% | – |
| Buy | SILICON LABORATORIES INC CMN STOCKput | $297,000 | +624.4% | 5,500 | +587.5% | 0.00% | – | |
| SGI | Buy | SILICON GRAPHICS INTERNATIONAL CORPcmn | $137,000 | +21.2% | 21,149 | +61.6% | 0.00% | – |
| Buy | SILICON GRAPHICS INTERNATIONAL CORPcall | $40,000 | +14.3% | 6,200 | +55.0% | 0.00% | – | |
| Sell | SILICON GRAPHICS INTERNATIONAL CORPput | $74,000 | -47.9% | 11,500 | -29.4% | 0.00% | – | |
| CLRX | New | COLLABRX INCcmn | $18,000 | – | 25,581 | +100.0% | 0.00% | – |
| Buy | SILVER BAY REALTY TRUST CORPput | $140,000 | +115.4% | 8,600 | +115.0% | 0.00% | – | |
| VEC | Exit | VECTRUS INCcmn | $0 | – | -20,124 | -100.0% | 0.00% | – |
| Buy | SILVER SPRING NETWORKS INCcall | $99,000 | +167.6% | 8,000 | +95.1% | 0.00% | – | |
| Buy | SILVER SPRING NETWORKS INCput | $48,000 | +77.8% | 3,900 | +30.0% | 0.00% | – | |
| SSRI | Sell | SILVER STD RES INC CMN STOCKcmn | $388,000 | -47.7% | 61,894 | -62.2% | 0.00% | -100.0% |
| Exit | HUTCHINSON TECH CMN STKput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Sell | SILVER STD RES INC CMN STOCKput | $254,000 | -50.1% | 40,500 | -64.0% | 0.00% | – | |
| CLCT | Sell | COLLECTORS UNIVERSE INC CMN STOCKcmn | $534,000 | -15.6% | 26,798 | -4.4% | 0.00% | -100.0% |
| CL | New | COLGATE PALMOLIVE COcmn | $315,000 | – | 4,819 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORPcmn | $527,000 | +144.0% | 11,411 | +152.2% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INCcmn | $159,000 | -59.2% | 147,377 | -55.4% | 0.00% | – |
| Buy | SILVERCORP METALS INCcall | $4,000 | 0.0% | 3,600 | +16.1% | 0.00% | – | |
| Buy | SILVERCORP METALS INCput | $43,000 | +10.3% | 39,400 | +19.8% | 0.00% | – | |
| SVLC | New | SILVERCREST MINES INCcmn | $10,000 | – | 10,431 | +100.0% | 0.00% | – |
| Buy | COHU INC CMN STKput | $7,000 | +75.0% | 500 | +25.0% | 0.00% | – | |
| Buy | COHU INC CMN STKcall | $152,000 | +533.3% | 11,500 | +422.7% | 0.00% | – | |
| COHU | Sell | COHU INC CMN STKcmn | $420,000 | -72.5% | 31,726 | -77.3% | 0.00% | -100.0% |
| New | COHERUS BIOSCIENCES INCcall | $110,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Sell | SIMPSON MANUFACTURING INC CMN STKcall | $561,000 | -44.6% | 16,500 | -39.1% | 0.00% | -100.0% | |
| Sell | SIMPSON MANUFACTURING INC CMN STKput | $241,000 | -65.1% | 7,100 | -61.6% | 0.00% | -100.0% | |
| CHRS | Sell | COHERUS BIOSCIENCES INCcmn | $212,000 | -52.3% | 7,322 | -49.5% | 0.00% | – |
| SOXL | Exit | DIREXION DAILY SEMI BULL 3Xcmn | $0 | – | -577 | -100.0% | 0.00% | – |
| Exit | REVOLUTION LIGHTING TECHNOLOGIput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CGNT | New | COGENTIX MEDICAL INCcmn | $16,000 | – | 10,114 | +100.0% | 0.00% | – |
| 7102PS | Buy | SINOCOKING COAL AND COKE CHEMIcmn | $13,000 | -18.8% | 7,616 | +17.7% | 0.00% | – |
| Buy | SINOCOKING COAL AND COKE CHEMIcall | $37,000 | +164.3% | 21,300 | +267.2% | 0.00% | – | |
| Sell | SINOCOKING COAL AND COKE CHEMIput | $2,000 | -89.5% | 900 | -88.6% | 0.00% | – | |
| ELX | Exit | EMULEX CORP CMN STKcmn | $0 | – | -20,188 | -100.0% | 0.00% | – |
| Buy | SIRONA DENTAL SYSTEMS INCput | $331,000 | +53.2% | 3,300 | +37.5% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcmn | $326,000 | -98.2% | 87,524 | -98.2% | 0.00% | -100.0% |
| Buy | SIRIUS XM HOLDINGS INCput | $525,000 | +79.8% | 140,700 | +84.2% | 0.00% | – | |
| COGENT COMMUNICATIONS HOLDINGScall | $102,000 | -3.8% | 3,000 | 0.0% | 0.00% | – | ||
| Buy | SIX FLAGS ENTERTAINMENT CORPcall | $440,000 | +89.7% | 9,800 | +104.2% | 0.00% | – | |
| Exit | PANHANDLE OIL AND GAS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| SZMK | Sell | SIZMEK INCcmn | $294,000 | -54.5% | 41,397 | -53.5% | 0.00% | -100.0% |
| Buy | SIZMEK INCcall | $84,000 | +121.1% | 11,900 | +124.5% | 0.00% | – | |
| New | SIZMEK INCput | $13,000 | – | 1,900 | +100.0% | 0.00% | – | |
| JVA | New | COFFEE HOLDING CO INC. COMMON STOCKcmn | $54,000 | – | 10,907 | +100.0% | 0.00% | – |
| Sell | COEUR MINING INCput | $308,000 | -27.9% | 53,900 | -40.6% | 0.00% | – | |
| CDE | Sell | COEUR MINING INCcmn | $411,000 | -5.9% | 71,982 | -22.5% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INCcmn | $22,000 | -99.1% | 2,836 | -98.6% | 0.00% | -100.0% |
| Sell | SKULLCANDY INCcall | $77,000 | -45.4% | 10,000 | -20.0% | 0.00% | – | |
| Buy | SKULLCANDY INCput | $68,000 | +54.5% | 8,900 | +128.2% | 0.00% | – | |
| MOBI | Sell | SKY-MOBI LTD-SP ADRdepository receipt | $56,000 | -71.9% | 10,673 | -80.1% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INCcmn | $31,000 | – | 23,153 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INCcmn | $400,000 | – | 102,628 | +100.0% | 0.00% | – |
| Buy | SKYWEST INC CMN STKcall | $233,000 | +468.3% | 15,500 | +453.6% | 0.00% | – | |
| Buy | SKYWEST INC CMN STKput | $66,000 | +22.2% | 4,400 | +18.9% | 0.00% | – | |
| COBZ | Sell | COBIZ FINANCIAL INC CMN STOCKcmn | $133,000 | -59.2% | 10,155 | -61.6% | 0.00% | – |
| Buy | COBALT INTERNATIONAL ENERGYput | $368,000 | +53.3% | 37,900 | +48.6% | 0.00% | – | |
| CIE | Sell | COBALT INTERNATIONAL ENERGYcmn | $175,000 | -76.4% | 17,972 | -77.2% | 0.00% | -100.0% |
| CISG | New | CNINSURE INC-ADRdepository receipt | $256,000 | – | 28,972 | +100.0% | 0.00% | – |
| Exit | CLEARFIELD INC CMN STKcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Sell | SMITH & WESSON HLDG CORP CMN STOCKput | $498,000 | -32.3% | 30,000 | -48.1% | 0.00% | -100.0% | |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC CMN STOCKcmn | $0 | – | -16,248 | -100.0% | 0.00% | – |
| Sell | A.O. SMITH CORP. COMMON STOCKcall | $497,000 | +8.0% | 6,900 | -1.4% | 0.00% | – | |
| Buy | A.O. SMITH CORP. COMMON STOCKput | $511,000 | +674.2% | 7,100 | +610.0% | 0.00% | – | |
| COH | Sell | COACH INCcmn | $459,000 | -92.5% | 13,262 | -91.0% | 0.00% | -100.0% |
| SMTX | New | SMTC CORPORATION CMN STKcmn | $55,000 | – | 33,304 | +100.0% | 0.00% | – |
| Exit | BROADWIND ENERGY INC COMMON STOCKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Buy | CLUBCORP HOLDINGS INCput | $91,000 | +160.0% | 3,800 | +111.1% | 0.00% | – | |
| Buy | CLUBCORP HOLDINGS INCcall | $416,000 | +175.5% | 17,400 | +123.1% | 0.00% | – | |
| Buy | CLOUD PEAK ENERGY INCput | $156,000 | +262.8% | 33,500 | +352.7% | 0.00% | – | |
| Buy | CLOUD PEAK ENERGY INCcall | $114,000 | +83.9% | 24,500 | +131.1% | 0.00% | – | |
| CLF | Buy | CLIFFS NATURAL RESOURCES INCcmn | $526,000 | +574.4% | 121,404 | +651.7% | 0.00% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFcmn | $0 | – | -13,139 | -100.0% | 0.00% | – |
| Sell | CLEARWATER PAPER CORPput | $298,000 | -30.9% | 5,200 | -21.2% | 0.00% | – | |
| Sell | CLEARWATER PAPER CORPcall | $281,000 | -34.8% | 4,900 | -25.8% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS INCcmn | $348,000 | -63.1% | 34,293 | -63.2% | 0.00% | -100.0% |
| Buy | CLEAN ENERGY FUELS CORPcall | $522,000 | +25.5% | 92,800 | +19.0% | 0.00% | – | |
| SZYM | Sell | SOLAZYME INCcmn | $29,000 | -48.2% | 9,369 | -52.2% | 0.00% | – |
| Sell | SOLAZYME INCcall | $108,000 | -64.1% | 34,400 | -67.3% | 0.00% | – | |
| Buy | SOLAZYME INCput | $313,000 | +117.4% | 99,700 | +98.6% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcmn | $256,000 | +293.8% | 45,542 | +274.2% | 0.00% | – |
| Buy | CLEAN HARBORS INC CMN STKput | $478,000 | +602.9% | 8,900 | +641.7% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC CMN STKcmn | $200,000 | -92.1% | 3,714 | -91.6% | 0.00% | -100.0% |
| Exit | MGP INGREDIENTS INC CMN STKput | $0 | – | -200 | -100.0% | 0.00% | – | |
| NEWT | Exit | NEWTEK BUSINESS SERVICES CORPcmn | $0 | – | -26,238 | -100.0% | 0.00% | – |
| SUNS | Sell | SOLAR SENIOR CAPITAL LTDcmn | $28,000 | -89.1% | 1,784 | -88.8% | 0.00% | – |
| New | GUGGENHEIM CHINA ALL-CAP ETFput | $373,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | GUGGENHEIM CHINA ALL-CAP ETFcall | $53,000 | – | 1,700 | +100.0% | 0.00% | – | |
| YAO | New | GUGGENHEIM CHINA ALL-CAP ETFcmn | $236,000 | – | 7,593 | +100.0% | 0.00% | – |
| Sell | GUGGENHEIM SOLAR ETFput | $231,000 | -56.7% | 5,900 | -50.8% | 0.00% | -100.0% | |
| IESM | Exit | ISHARES ENHANCED U.S. SMALL-CAP ETFcmn | $0 | – | -16,054 | -100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCput | $127,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | GUGGENHEIM CHINA SMALL CAP ETFput | $444,000 | – | 14,100 | +100.0% | 0.00% | – | |
| Buy | SOLERA HOLDINGS INCcall | $125,000 | +9.6% | 2,800 | +27.3% | 0.00% | – | |
| Sell | SOLERA HOLDINGS INCput | $18,000 | -86.6% | 400 | -84.6% | 0.00% | – | |
| Sell | GUGGENHEIM CHINA SMALL CAP ETFcall | $344,000 | -14.6% | 10,900 | -26.8% | 0.00% | – | |
| Sell | SONIC CORP CMN STKcall | $265,000 | -12.0% | 9,200 | -3.2% | 0.00% | – | |
| Exit | PROSHARES ULTRASHORT BASIC Mput | $0 | – | -100 | -100.0% | 0.00% | – | |
| TAO | New | GUGGENHEIM CHINA REAL ESTATE Ecmn | $438,000 | – | 19,016 | +100.0% | 0.00% | – |
| Sell | SONOCO PRODUCTS COMMON STOCKcall | $176,000 | -50.4% | 4,100 | -47.4% | 0.00% | – | |
| Buy | SONOCO PRODUCTS COMMON STOCKput | $201,000 | -3.8% | 4,700 | +2.2% | 0.00% | – | |
| SONY | Sell | SONY CORP. - NYSE ADRdepository receipt | $534,000 | -79.0% | 18,826 | -80.2% | 0.00% | -100.0% |
| Exit | LSB INDUSTRIES COMMON STOCKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Sell | SORRENTO THERAPEUTICS INCcall | $4,000 | -80.0% | 200 | -88.2% | 0.00% | – | |
| Buy | SORRENTO THERAPEUTICS INCput | $63,000 | +1160.0% | 3,600 | +800.0% | 0.00% | – | |
| HGI | New | GUGGENHEIM INTERNATIONAL MULTIcmn | $299,000 | – | 17,626 | +100.0% | 0.00% | – |
| ENY | New | GUGGENHEIM CANADIAN ENERGY INCcmn | $277,000 | – | 27,476 | +100.0% | 0.00% | – |
| New | GUGGENHEIM BRIC ETFput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| MNR | Exit | MONMOUTH RE INVEST CP -CL A CMN STKcmn | $0 | – | -34,713 | -100.0% | 0.00% | – |
| Buy | SONUS NETWORKS INCcall | $60,000 | -11.8% | 8,700 | +1.2% | 0.00% | – | |
| Buy | SONUS NETWORKS INCput | $540,000 | +66.2% | 78,000 | +88.9% | 0.00% | – | |
| New | GUGGENHEIM BRIC ETFcall | $139,000 | – | 4,700 | +100.0% | 0.00% | – | |
| CSD | Sell | GUGGENHEIM SPIN-OFF ETFcmn | $444,000 | -65.0% | 9,682 | -63.8% | 0.00% | -100.0% |
| CVY | Sell | GUGGENHEIM MULTI-ASSET INCOMEcmn | $469,000 | -15.2% | 22,343 | -11.0% | 0.00% | -100.0% |
| WREI | New | WILSHIRE US REIT ETFcmn | $509,000 | – | 12,048 | +100.0% | 0.00% | – |
| BSJF | Buy | GUGGENHEIM BULLETSHARES 2015cmn | $305,000 | +4.8% | 11,719 | +5.3% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERScmn | $0 | – | -2,851 | -100.0% | 0.00% | – |
| Buy | CLARCOR INC CMN STKput | $429,000 | +41.1% | 6,900 | +50.0% | 0.00% | – | |
| Buy | CLARCOR INC CMN STKcall | $324,000 | +390.9% | 5,200 | +420.0% | 0.00% | – | |
| CLC | Buy | CLARCOR INC CMN STKcmn | $246,000 | +1540.0% | 3,958 | +1659.1% | 0.00% | – |
| Sell | CIVEO CORPput | $158,000 | -11.2% | 51,500 | -26.6% | 0.00% | – | |
| Exit | MEADWESTVACO CORP COMMON STKput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Buy | CIVEO CORPcall | $165,000 | +38.7% | 53,600 | +14.5% | 0.00% | – | |
| Sell | CITY NATIONAL CORP CMN STKput | $27,000 | -66.2% | 300 | -66.7% | 0.00% | – | |
| CIA | Buy | CITIZENS INC CMN STKcmn | $191,000 | +22.4% | 25,616 | +0.9% | 0.00% | – |
| Sell | CITIZENS FINANCIAL GROUP INCput | $191,000 | -72.8% | 7,000 | -75.9% | 0.00% | -100.0% | |
| SSS | Sell | SOVRAN SELF STORAGE INC CMN STOCKcmn | $484,000 | -91.0% | 5,571 | -90.3% | 0.00% | -100.0% |
| Sell | CITIZENS FINANCIAL GROUP INCcall | $503,000 | -37.0% | 18,400 | -44.4% | 0.00% | -100.0% | |
| ONCE | Buy | SPARK THERAPEUTICS INCcmn | $256,000 | +39.1% | 4,253 | +79.6% | 0.00% | – |
| Buy | SPARK THERAPEUTICS INCcall | $392,000 | +152.9% | 6,500 | +225.0% | 0.00% | – | |
| Buy | SPARK THERAPEUTICS INCput | $452,000 | +38.7% | 7,500 | +78.6% | 0.00% | – | |
| TST | Exit | THESTREET INCcmn | $0 | – | -11,639 | -100.0% | 0.00% | – |
| CVOL | New | C-TRACKS ETN VOLATILITY INDEcmn | $9,000 | – | 14,358 | +100.0% | 0.00% | – |
| Sell | CITI TRENDS INC COMMON STOCKcall | $46,000 | -14.8% | 1,900 | -5.0% | 0.00% | – | |
| SEP | New | SPECTRA ENERGY PARTNERS LPcmn | $101,000 | – | 2,184 | +100.0% | 0.00% | – |
| Sell | SPECTRA ENERGY PARTNERS LPcall | $221,000 | -56.0% | 4,800 | -50.5% | 0.00% | – | |
| Sell | SPECTRA ENERGY PARTNERS LPput | $373,000 | -12.2% | 8,100 | -1.2% | 0.00% | – | |
| CGBBW | Sell | CITIGROUP INC-CW18wt | $2,000 | 0.0% | 84,174 | -0.0% | 0.00% | – |
| Sell | SPECTRANETICS CORP CMN STKcall | $170,000 | -60.9% | 7,400 | -40.8% | 0.00% | – | |
| Buy | SPECTRANETICS CORP CMN STKput | $182,000 | +58.3% | 7,900 | +139.4% | 0.00% | – | |
| Sell | CINTAS CORP CMN STKcall | $457,000 | -63.2% | 5,400 | -64.5% | 0.00% | -100.0% | |
| Sell | SPECTRUM PHARAMCEUTICALS INCcall | $122,000 | -8.3% | 17,800 | -18.7% | 0.00% | – | |
| Sell | SPECTRUM PHARAMCEUTICALS INCput | $32,000 | -62.4% | 4,700 | -66.4% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC CMN STKcmn | $329,000 | -95.5% | 9,674 | -95.6% | 0.00% | -100.0% |
| Buy | CINEMARK HOLDINGS INCput | $257,000 | +471.1% | 6,400 | +540.0% | 0.00% | – | |
| SPEX | Buy | SPHERIX INC CMN STKcmn | $18,000 | -10.0% | 36,672 | +51.5% | 0.00% | – |
| Buy | CINEMARK HOLDINGS INCcall | $566,000 | +151.6% | 14,100 | +182.0% | 0.00% | – | |
| CIDM | Sell | CINEDIGM CORPcmn | $9,000 | -57.1% | 12,632 | -4.0% | 0.00% | – |
| Buy | SPIRIT AEROSYSTEMS HOLD-CL Aput | $364,000 | +131.8% | 6,600 | +120.0% | 0.00% | – | |
| Buy | CINCINNATI FINANCIAL CORPORATIONput | $321,000 | +18.0% | 6,400 | +25.5% | 0.00% | – | |
| Buy | CINCINNATI FINANCIAL CORPORATIONcall | $517,000 | +2.2% | 10,300 | +8.4% | 0.00% | – | |
| CDTX | New | CIDARA THERAPEUTICS INCcmn | $325,000 | – | 23,207 | +100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC CMN STKcmn | $366,000 | +2.5% | 106,092 | +22.6% | 0.00% | – |
| Buy | SPIRIT REALTY CAPITAL INCcall | $21,000 | +90.9% | 2,200 | +144.4% | 0.00% | – | |
| New | SPIRIT REALTY CAPITAL INCput | $28,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Sell | CHUY'S HOLDINGS INCput | $281,000 | -19.9% | 10,500 | -32.7% | 0.00% | – | |
| Buy | CHUY'S HOLDINGS INCcall | $375,000 | +60.3% | 14,000 | +34.6% | 0.00% | – | |
| CAMT | Exit | CAMTEK LIMITEDcmn | $0 | – | -6,619 | -100.0% | 0.00% | – |
| Sell | CHURCH & DWIGHT INC CMN STKcall | $495,000 | -49.2% | 6,100 | -46.5% | 0.00% | -100.0% | |
| Buy | CHOICE HOTELS INTL INC CMN STOCKput | $353,000 | +161.5% | 6,500 | +209.5% | 0.00% | – | |
| SPOK | Sell | SPOK HOLDINGS INCcmn | $310,000 | -72.1% | 18,364 | -68.4% | 0.00% | -100.0% |
| Sell | CHOICE HOTELS INTL INC CMN STOCKcall | $38,000 | -85.2% | 700 | -82.5% | 0.00% | – | |
| Sell | SPRINGLEAF HOLDINGS LLCcall | $354,000 | -24.0% | 7,700 | -14.4% | 0.00% | – | |
| Buy | SPRINGLEAF HOLDINGS LLCput | $234,000 | +56.0% | 5,100 | +75.9% | 0.00% | – | |
| ZXAIY | Buy | CHINA ZENIX AUTO INTERNA-ADRdepository receipt | $28,000 | +75.0% | 24,454 | +82.6% | 0.00% | – |
| Sell | SPRINT CORPcall | $295,000 | -37.0% | 64,700 | -34.4% | 0.00% | – | |
| MTX | Exit | MINERALS TECHNOLOGIES INC CMN STKcmn | $0 | – | -6,035 | -100.0% | 0.00% | – |
| MY | Buy | CHINA MING YANG WIND POW-ADSdepository receipt | $202,000 | +274.1% | 72,010 | +208.0% | 0.00% | – |
| Exit | METABOLIX INC COMMON STOCKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| STAA | New | STAAR SURGICAL CO CMN STKcmn | $191,000 | – | 19,783 | +100.0% | 0.00% | – |
| New | STAAR SURGICAL CO CMN STKcall | $22,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | STAAR SURGICAL CO CMN STKput | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CCIHY | Sell | CHINACACHE INTERNAT-SPON ADRdepository receipt | $236,000 | -34.4% | 18,884 | -37.6% | 0.00% | – |
| Buy | STAGE STORES INC CMN STOCKcall | $117,000 | +77.3% | 6,700 | +131.0% | 0.00% | – | |
| Sell | STAGE STORES INC CMN STOCKput | $75,000 | -45.7% | 4,300 | -28.3% | 0.00% | – | |
| CNET | New | CHINANET ONLINE HOLDINGS INCcmn | $14,000 | – | 10,779 | +100.0% | 0.00% | – |
| Buy | STAG INDUSTRIAL INCcall | $60,000 | +150.0% | 3,000 | +200.0% | 0.00% | – | |
| Buy | STAG INDUSTRIAL INCput | $288,000 | +284.0% | 14,400 | +350.0% | 0.00% | – | |
| IGOV | Exit | ISHARES INTERNATIONAL TREASURcmn | $0 | – | -4,680 | -100.0% | 0.00% | – |
| Buy | STAMPS.COM INCput | $537,000 | +20.9% | 7,300 | +10.6% | 0.00% | – | |
| Sell | CHINA GREEN AGRICULTURE INCput | $2,000 | -33.3% | 900 | -52.6% | 0.00% | – | |
| Buy | STANCORP FINL GROUP INC CMN STOCKcall | $378,000 | +119.8% | 5,000 | +100.0% | 0.00% | – | |
| Buy | STANCORP FINL GROUP INC CMN STOCKput | $401,000 | +94.7% | 5,300 | +76.7% | 0.00% | – | |
| Buy | CHINA GREEN AGRICULTURE INCcall | $20,000 | +66.7% | 9,200 | +37.3% | 0.00% | – | |
| Buy | STANDARD PACIFIC CP CMN STKcall | $237,000 | +5.3% | 26,600 | +6.4% | 0.00% | – | |
| Buy | STANDARD PACIFIC CP CMN STKput | $154,000 | +4.1% | 17,300 | +5.5% | 0.00% | – | |
| CGA | Sell | CHINA GREEN AGRICULTURE INCcmn | $16,000 | -56.8% | 7,611 | -63.9% | 0.00% | – |
| CSUNY | Buy | CHINA SUNERGY CO LTD-ADRdepository receipt | $23,000 | +4.5% | 12,550 | +1.2% | 0.00% | – |
| CNTF | Buy | CHINA TECHFAITH WIRELESS-ADR 1:15depository receipt | $38,000 | +192.3% | 30,852 | +134.7% | 0.00% | – |
| CPHI | New | CHINA PHARMA HOLDINGS INC COMMON STOCKcmn | $15,000 | – | 42,019 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INSURANCE CO LTD ADRdepository receipt | $293,000 | – | 13,478 | +100.0% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HOLDING-ADRdepository receipt | $275,000 | +497.8% | 66,358 | +431.3% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INCcmn | $276,000 | -83.6% | 2,396 | -86.4% | 0.00% | -100.0% |
| Buy | CHINA BAK BATTERY INCcall | $42,000 | +23.5% | 12,900 | +31.6% | 0.00% | – | |
| New | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKput | $19,000 | – | 2,300 | +100.0% | 0.00% | – | |
| STFC | New | STATE AUTO FINL CORP CMN STKcmn | $258,000 | – | 10,765 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INCcmn | $500,000 | -89.6% | 23,183 | -88.3% | 0.00% | -100.0% |
| Sell | STARWOOD PROPERTY TRUST INCcall | $106,000 | -65.4% | 4,900 | -61.1% | 0.00% | – | |
| Buy | STARWOOD PROPERTY TRUST INCput | $226,000 | +159.8% | 10,500 | +191.7% | 0.00% | – | |
| New | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcall | $81,000 | – | 9,600 | +100.0% | 0.00% | – | |
| CAAS | New | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcmn | $59,000 | – | 7,017 | +100.0% | 0.00% | – |
| CALI | Sell | CHINA AUTO LOGISTICS INCcmn | $20,000 | 0.0% | 17,036 | -4.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY INC CMN STKcmn | $0 | – | -10,676 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC COMMON STOCKcmn | $0 | – | -8,833 | -100.0% | 0.00% | – |
| Sell | CHIMERIX INCput | $222,000 | +5.2% | 4,800 | -14.3% | 0.00% | – | |
| Sell | CHIMERIX INCcall | $157,000 | -55.6% | 3,400 | -63.8% | 0.00% | – | |
| New | CHIMERA INVESTMENT CORPcall | $34,000 | – | 2,500 | +100.0% | 0.00% | – | |
| GLG | New | CHINA COMMERCIAL CREDIT INCcmn | $23,000 | – | 18,323 | +100.0% | 0.00% | – |
| CREG | Buy | CHINA RECYCLING ENERGY CORP COMMON STOCKcmn | $14,000 | 0.0% | 17,278 | +28.8% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORP-ADRdepository receipt | $15,000 | -21.1% | 12,639 | -25.9% | 0.00% | – |
| Sell | CHICOS FAS INC CMN STKput | $289,000 | -58.5% | 17,400 | -55.8% | 0.00% | -100.0% | |
| CHS | Sell | CHICOS FAS INC CMN STKcmn | $498,000 | -99.0% | 29,937 | -98.9% | 0.00% | -100.0% |
| Buy | CHESAPEAKE GRANITE WASH TRUSTput | $70,000 | +112.1% | 9,800 | +92.2% | 0.00% | – | |
| Buy | CHESAPEAKE GRANITE WASH TRUSTcall | $145,000 | +367.7% | 20,300 | +314.3% | 0.00% | – | |
| CHKE | New | CHEROKEE A COMMON STOCKcmn | $85,000 | – | 3,004 | +100.0% | 0.00% | – |
| Exit | NEW YORK MORTGAGE TRUST INC. COMMON STOCKcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Buy | STEELCASE INC CMN STOCKcall | $219,000 | +106.6% | 11,600 | +107.1% | 0.00% | – | |
| Sell | STEELCASE INC CMN STOCKput | $53,000 | -76.2% | 2,800 | -76.3% | 0.00% | – | |
| Buy | CHENIERE ENERGY PARTNERS LPput | $299,000 | +95.4% | 9,700 | +90.2% | 0.00% | – | |
| Buy | STEIN MART INC CMN STKcall | $36,000 | +38.5% | 3,400 | +61.9% | 0.00% | – | |
| STEIN MART INC CMN STKput | $20,000 | -16.7% | 1,900 | 0.0% | 0.00% | – | ||
| CQP | New | CHENIERE ENERGY PARTNERS LPcmn | $247,000 | – | 8,014 | +100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INCcmn | $46,000 | +21.1% | 3,891 | +49.9% | 0.00% | – |
| Sell | STEMLINE THERAPEUTICS INCcall | $384,000 | -25.9% | 32,600 | -8.9% | 0.00% | – | |
| Sell | STEMLINE THERAPEUTICS INCput | $53,000 | -48.5% | 4,500 | -36.6% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC CMN STOCKcmn | $290,000 | -46.4% | 2,166 | -43.8% | 0.00% | -100.0% |
| NBS | Exit | NEOSTEM INC COMMON STOCKcmn | $0 | – | -19 | -100.0% | 0.00% | – |
| STE | Sell | STERIS CORP CMN STKcmn | $122,000 | -91.3% | 1,889 | -90.5% | 0.00% | -100.0% |
| Buy | STERIS CORP CMN STKput | $574,000 | -0.3% | 8,900 | +8.5% | 0.00% | -100.0% | |
| STL | Sell | STERLING BANCORP/DEcmn | $371,000 | -90.6% | 25,238 | -91.4% | 0.00% | -100.0% |
| Sell | STERLING BANCORP/DEcall | $28,000 | -6.7% | 1,900 | -13.6% | 0.00% | – | |
| Sell | CHEMTURA CORPput | $88,000 | -70.7% | 3,100 | -71.8% | 0.00% | – | |
| Buy | CHEMTURA CORPcall | $394,000 | +80.7% | 13,900 | +73.8% | 0.00% | – | |
| Buy | STIFEL FINANCIAL CORP CMN STKput | $214,000 | +1845.5% | 3,700 | +1750.0% | 0.00% | – | |
| SWC | New | STILLWATER MINING CO. COMMON STOCKcmn | $266,000 | – | 22,936 | +100.0% | 0.00% | – |
| Sell | STILLWATER MINING CO. COMMON STOCKput | $178,000 | -50.8% | 15,400 | -45.0% | 0.00% | – | |
| CHMT | Sell | CHEMTURA CORPcmn | $86,000 | -89.4% | 3,054 | -89.7% | 0.00% | -100.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS CMN STOCKdepository receipt | $99,000 | -95.6% | 12,212 | -95.0% | 0.00% | -100.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP CMN STKcmn | $315,000 | -51.2% | 9,536 | -53.7% | 0.00% | -100.0% |
| Buy | STONE ENERGY CORP CMN STKcall | $286,000 | +82.2% | 22,700 | +112.1% | 0.00% | – | |
| Buy | STONE ENERGY CORP CMN STKput | $144,000 | +71.4% | 11,400 | +100.0% | 0.00% | – | |
| SGBK | Buy | STONEGATE BANK COMMON STOCKcmn | $85,000 | +66.7% | 2,878 | +71.0% | 0.00% | – |
| CHEGG INCput | $20,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | ||
| Buy | STORE CAPITAL CORPcall | $62,000 | +55.0% | 3,100 | +82.4% | 0.00% | – | |
| STORE CAPITAL CORPput | $12,000 | -14.3% | 600 | 0.0% | 0.00% | – | ||
| MBII | Exit | MARRONE BIO INNOVATIONS INCcmn | $0 | – | -10,795 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcmn | $0 | – | -26,373 | -100.0% | 0.00% | – |
| Buy | CHEGG INCcall | $392,000 | +74.2% | 50,000 | +76.7% | 0.00% | – | |
| Buy | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKcall | $27,000 | +1250.0% | 2,200 | +1000.0% | 0.00% | – | |
| New | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKput | $19,000 | – | 1,600 | +100.0% | 0.00% | – | |
| STRA | Buy | STRAYER ED INC CMN STOCKcmn | $485,000 | +158.0% | 11,252 | +219.2% | 0.00% | – |
| Sell | STRAYER ED INC CMN STOCKcall | $185,000 | -75.4% | 4,300 | -69.5% | 0.00% | -100.0% | |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKcmn | $0 | – | -801 | -100.0% | 0.00% | – |
| Sell | CHATHAM LODGING TRUSTput | $26,000 | -90.4% | 1,000 | -89.1% | 0.00% | – | |
| Sell | CHATHAM LODGING TRUSTcall | $426,000 | -34.5% | 16,100 | -27.1% | 0.00% | -100.0% | |
| CHARLES RIVER LABORATORIESput | $77,000 | -11.5% | 1,100 | 0.0% | 0.00% | – | ||
| Sell | CHARLES RIVER LABORATORIEScall | $77,000 | -39.4% | 1,100 | -31.2% | 0.00% | – | |
| Buy | STURM RUGER & CO INC CMN STKcall | $552,000 | +59.1% | 9,600 | +37.1% | 0.00% | – | |
| CTHR | Sell | CHARLES & COLVARD LTD CMN STOCKcmn | $19,000 | -5.0% | 12,655 | -25.7% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LPcmn | $300,000 | – | 7,534 | +100.0% | 0.00% | – |
| Buy | SUBURBAN PROPANE PARTNERS LPcall | $203,000 | +18.0% | 5,100 | +27.5% | 0.00% | – | |
| Buy | SUBURBAN PROPANE PARTNERS LPput | $447,000 | +396.7% | 11,200 | +433.3% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FIN- UNSP ADR 1:0.001depository receipt | $221,000 | – | 24,812 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCcmn | $205,000 | -92.7% | 15,729 | -92.1% | 0.00% | -100.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcmn | $12,000 | – | 360 | +100.0% | 0.00% | – |
| New | SUMMIT MIDSTREAM PARTNERS LPcall | $241,000 | – | 7,300 | +100.0% | 0.00% | – | |
| New | SUMMIT MIDSTREAM PARTNERS LPput | $274,000 | – | 8,300 | +100.0% | 0.00% | – | |
| HOTR | Buy | CHANTICLEER HOLDINGS INC COMMON STOCKcmn | $90,000 | +164.7% | 36,628 | +157.9% | 0.00% | – |
| New | SUMMIT MATERIALS INC -CL Acall | $158,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | SUMMIT MATERIALS INC -CL Aput | $252,000 | – | 9,900 | +100.0% | 0.00% | – | |
| Sell | CHANNELADVISOR CORPput | $110,000 | -66.4% | 9,200 | -72.7% | 0.00% | – | |
| Sell | SUN COMMUNITIES INC CMN STKcall | $216,000 | -21.2% | 3,500 | -14.6% | 0.00% | – | |
| Sell | SUN COMMUNITIES INC CMN STKput | $136,000 | -57.5% | 2,200 | -54.2% | 0.00% | – | |
| SLF | Sell | SUN LIFE FINL SVCS OF CANADA CMN STOCKcmn | $399,000 | -45.1% | 11,945 | -49.4% | 0.00% | -100.0% |
| SNHY | New | SUN HYDRAULICS CMN STOCKcmn | $116,000 | – | 3,051 | +100.0% | 0.00% | – |
| New | SUN HYDRAULICS CMN STOCKcall | $160,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | SUN HYDRAULICS CMN STOCKput | $61,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | CHANNELADVISOR CORPcall | $74,000 | +51.0% | 6,200 | +21.6% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORPcmn | $55,000 | -70.4% | 4,610 | -76.0% | 0.00% | – |
| CYOU | New | CHANGYOU.COM LTD-ADRdepository receipt | $503,000 | – | 16,867 | +100.0% | 0.00% | – |
| Buy | CHAMBERS STREET PROPERTIESput | $32,000 | +88.2% | 4,000 | +81.8% | 0.00% | – | |
| Buy | SUNCOKE ENERGY INCcall | $558,000 | +98.6% | 42,900 | +128.2% | 0.00% | – | |
| Sell | SUNCOKE ENERGY INCput | $147,000 | -70.6% | 11,300 | -66.3% | 0.00% | – | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC COMMON STOCKcmn | $29,000 | -88.9% | 9,763 | -90.9% | 0.00% | – |
| Sell | SUNESIS PHARMACEUTICALS INC COMMON STOCKcall | $23,000 | -70.5% | 7,600 | -76.1% | 0.00% | – | |
| Buy | SUNESIS PHARMACEUTICALS INC COMMON STOCKput | $56,000 | +36.6% | 18,600 | +10.1% | 0.00% | – | |
| Sell | CHAMBERS STREET PROPERTIEScall | $33,000 | 0.0% | 4,100 | -2.4% | 0.00% | – | |
| New | Ceva Inc COMMON STOCKput | $95,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | Ceva Inc COMMON STOCKcall | $21,000 | – | 1,100 | +100.0% | 0.00% | – | |
| CEVA | New | Ceva Inc COMMON STOCKcmn | $132,000 | – | 6,836 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcmn | $131,000 | – | 3,436 | +100.0% | 0.00% | – |
| Sell | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcall | $346,000 | -58.0% | 9,100 | -54.3% | 0.00% | -100.0% | |
| Buy | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKput | $369,000 | -1.9% | 9,700 | +6.6% | 0.00% | – | |
| KOOL | New | CESCA THERAPEUTICS INCcmn | $10,000 | – | 11,729 | +100.0% | 0.00% | – |
| Sell | CERUS CORP CMN STOCKput | $180,000 | -41.2% | 34,700 | -52.7% | 0.00% | – | |
| CERS | Sell | CERUS CORP CMN STOCKcmn | $113,000 | -79.0% | 21,831 | -83.1% | 0.00% | -100.0% |
| AP | Exit | AMPCO-PITTSBURGH CORP CMN STKcmn | $0 | – | -26,955 | -100.0% | 0.00% | – |
| Buy | SUNOCO LPcall | $435,000 | -1.6% | 9,600 | +11.6% | 0.00% | – | |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELDcmn | $0 | – | -13,352 | -100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INCcmn | $140,000 | -74.2% | 13,070 | -74.4% | 0.00% | -100.0% |
| Sell | SUNOPTA INCcall | $67,000 | -29.5% | 6,200 | -30.3% | 0.00% | – | |
| SUNOPTA INCput | $111,000 | +1.8% | 10,300 | 0.0% | 0.00% | – | ||
| SSH | Buy | SUNSHINE HEART INCcmn | $69,000 | +86.5% | 19,862 | +125.7% | 0.00% | – |
| Buy | SUNSHINE HEART INCcall | $9,000 | +800.0% | 2,700 | +1250.0% | 0.00% | – | |
| Sell | SUNSHINE HEART INCput | $7,000 | -78.8% | 2,000 | -74.4% | 0.00% | – | |
| CVO | Sell | CENVEO INC CMN STOCKcmn | $31,000 | -22.5% | 14,627 | -21.6% | 0.00% | – |
| Buy | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcall | $99,000 | +3200.0% | 6,600 | +3200.0% | 0.00% | – | |
| Sell | CEPHEID INCput | $196,000 | -26.6% | 3,200 | -31.9% | 0.00% | – | |
| Buy | CENTURY ALUM CO CMN STOCKcall | $448,000 | -5.3% | 43,000 | +25.4% | 0.00% | – | |
| CENTA | New | CENTRAL GARDEN AND PET CO-Acmn | $134,000 | – | 11,760 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FEDERAL CORP CMN STOCKcmn | $23,000 | – | 17,287 | +100.0% | 0.00% | – |
| Exit | RUBY TUESDAY INC CMN STKput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Sell | SUPER MICRO COMPUTER INC CMN STKput | $376,000 | -73.9% | 12,700 | -70.7% | 0.00% | -100.0% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC CMN STKcmn | $225,000 | -99.4% | 10,714 | -99.4% | 0.00% | -100.0% |
| Sell | SUPERIOR ENERGY SVCS INC CMN STKcall | $147,000 | -63.6% | 7,000 | -61.3% | 0.00% | – | |
| Buy | SUPERIOR ENERGY SVCS INC CMN STKput | $387,000 | +119.9% | 18,400 | +132.9% | 0.00% | – | |
| Buy | CENOVUS ENERGY INCput | $493,000 | +70.0% | 30,800 | +79.1% | 0.00% | – | |
| Sell | SUPERNUS PHARMACEUTICALS INCcall | $168,000 | -9.2% | 9,900 | -35.3% | 0.00% | – | |
| Buy | SUPERNUS PHARMACEUTICALS INCput | $234,000 | +154.3% | 13,800 | +81.6% | 0.00% | – | |
| Sell | CENOVUS ENERGY INCcall | $38,000 | -75.3% | 2,400 | -73.6% | 0.00% | – | |
| Sell | SUPERVALU INCcall | $135,000 | -54.5% | 16,700 | -34.5% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INCcmn | $525,000 | -90.8% | 32,807 | -90.3% | 0.00% | -100.0% |
| Buy | SURMODICS INC CMN STOCKcall | $59,000 | +20.4% | 2,500 | +31.6% | 0.00% | – | |
| Buy | SURMODICS INC CMN STOCKput | $197,000 | +169.9% | 8,400 | +200.0% | 0.00% | – | |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC CMN STKcmn | $480,000 | – | 34,019 | +100.0% | 0.00% | – |
| New | SUSQUEHANNA BANCSHARES INC CMN STKput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| RJI | New | ELEMENTS ROGERS TOTAL RETURNcmn | $116,000 | – | 18,618 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP COMMON STOCKcmn | $226,000 | +737.0% | 2,805 | +640.1% | 0.00% | – |
| Sell | SWIFT ENERGY COMMON STOCKcall | $21,000 | -32.3% | 10,500 | -27.6% | 0.00% | – | |
| Sell | SWIFT ENERGY COMMON STOCKput | $11,000 | -57.7% | 5,500 | -54.5% | 0.00% | – | |
| Sell | CEMPRA INCcall | $244,000 | -40.2% | 7,100 | -40.3% | 0.00% | – | |
| BLFS | Exit | BIOLIFE SOLUTIONS INC CMN STKcmn | $0 | – | -16,133 | -100.0% | 0.00% | – |
| Sell | SWIFT TRANSPORTATION COput | $419,000 | -41.6% | 18,500 | -33.0% | 0.00% | -100.0% | |
| CLTX | Sell | CELSUS THERAPEUTICS-SPON ADRdepository receipt | $9,000 | -59.1% | 15,249 | -46.7% | 0.00% | – |
| GGB | Exit | GERDAU SA - SPONS ADR 1:1 PREF SHRSdepository receipt | $0 | – | -134,975 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INCcmn | $0 | – | -4,145 | -100.0% | 0.00% | – |
| Buy | ONCOTHERA PHARMACEUTICALS INCput | $6,000 | +50.0% | 2,600 | +62.5% | 0.00% | – | |
| Sell | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcall | $357,000 | -54.7% | 7,800 | -53.0% | 0.00% | -100.0% | |
| MNGA | Exit | MAGNEGAS CORPcmn | $0 | – | -22,963 | -100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCORPORATEDcmn | $302,000 | -17.9% | 3,482 | -23.1% | 0.00% | – |
| Sell | ONCOTHERA PHARMACEUTICALS INCcall | $26,000 | -29.7% | 11,100 | -19.0% | 0.00% | – | |
| Sell | CELLADON CORPput | $17,000 | -93.9% | 13,600 | -8.1% | 0.00% | – | |
| SYT | New | SYNGENTA AG - ADRdepository receipt | $250,000 | – | 3,062 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC COMMON STOCKcmn | $133,000 | – | 28,244 | +100.0% | 0.00% | – |
| Buy | CELLADON CORPcall | $39,000 | -55.2% | 30,900 | +571.7% | 0.00% | – | |
| Exit | PROSHARES ULTRASHORT REAL EScall | $0 | – | -38,700 | -100.0% | 0.00% | – | |
| Sell | SYNOVUS FINANCIAL CORP COMMON STOCKput | $490,000 | -10.3% | 15,900 | -18.5% | 0.00% | -100.0% | |
| SYMX | Buy | SYNTHESIS ENERGY SYSTEMS INC COMMON STOCKcmn | $52,000 | +300.0% | 36,393 | +193.9% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPcmn | $87,000 | -78.8% | 39,135 | -81.5% | 0.00% | – |
| Buy | SYNTA PHARMACEUTICALS CORPcall | $70,000 | +42.9% | 31,300 | +23.2% | 0.00% | – | |
| Buy | SYNTA PHARMACEUTICALS CORPput | $53,000 | +32.5% | 23,700 | +14.5% | 0.00% | – | |
| CLDN | Buy | CELLADON CORPcmn | $119,000 | -15.6% | 94,622 | +1172.7% | 0.00% | – |
| SSB | Exit | SOUTH STATE CORPcmn | $0 | – | -3,114 | -100.0% | 0.00% | – |
| Exit | RALLY SOFTWARE DEVELOPMENT Cput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| CELG | Sell | CELGENE CORP CMN STKcmn | $174,000 | -97.9% | 1,500 | -97.9% | 0.00% | -100.0% |
| Buy | SYNERGY PHARMACEUTICALS INCcall | $521,000 | +194.4% | 62,800 | +63.5% | 0.00% | – | |
| Buy | SYNERGY PHARMACEUTICALS INCput | $347,000 | +3755.6% | 41,800 | +1990.0% | 0.00% | – | |
| SYUT | New | SYNUTRA INTERNATIONAL INC COMMON STOCKcmn | $221,000 | – | 30,852 | +100.0% | 0.00% | – |
| Buy | CELESTICA INC CMN STOCKput | $237,000 | +664.5% | 20,400 | +628.6% | 0.00% | – | |
| Buy | SYNERGY RESOURCES CORPcall | $390,000 | +78.1% | 34,100 | +84.3% | 0.00% | – | |
| Buy | SYNERGY RESOURCES CORPput | $105,000 | +36.4% | 9,200 | +41.5% | 0.00% | – | |
| SYN | New | SYNTHETIC BIOLOGICS INCcmn | $243,000 | – | 85,173 | +100.0% | 0.00% | – |
| Buy | CELESTICA INC CMN STOCKcall | $77,000 | +234.8% | 6,600 | +214.3% | 0.00% | – | |
| IUSV | Exit | ISHARES CORE US VALUE ETFcmn | $0 | – | -2,687 | -100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC CMN STOCKcmn | $505,000 | +5.9% | 43,428 | +1.3% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INCcmn | $100,000 | -92.7% | 15,641 | -91.5% | 0.00% | -100.0% |
| Buy | CEDAR FAIR -LP CMN STKput | $343,000 | +24.3% | 6,300 | +31.2% | 0.00% | – | |
| Exit | OPOWER INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Buy | TCF FINANCIAL CORP COMMONcall | $228,000 | +744.4% | 13,700 | +705.9% | 0.00% | – | |
| Buy | CEDAR FAIR -LP CMN STKcall | $272,000 | +216.3% | 5,000 | +233.3% | 0.00% | – | |
| FUN | Buy | CEDAR FAIR -LP CMN STKcmn | $108,000 | +176.9% | 1,983 | +192.5% | 0.00% | – |
| CAVM | Sell | CAVIUM INCcmn | $196,000 | -93.1% | 2,846 | -92.9% | 0.00% | -100.0% |
| TE | Sell | TECO ENERGY INC CMN STKcmn | $94,000 | -99.2% | 5,351 | -99.1% | 0.00% | -100.0% |
| Sell | TECO ENERGY INC CMN STKcall | $187,000 | -23.4% | 10,600 | -15.9% | 0.00% | – | |
| Buy | TECO ENERGY INC CMN STKput | $170,000 | +68.3% | 9,600 | +84.6% | 0.00% | – | |
| TCPC | New | TCP CAPITAL CORPcmn | $29,000 | – | 1,875 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINANCIAL CORcmn | $373,000 | -78.1% | 22,202 | -80.9% | 0.00% | -100.0% |
| Sell | TFS FINANCIAL CORcall | $5,000 | -16.7% | 300 | -25.0% | 0.00% | – | |
| Sell | TFS FINANCIAL CORput | $214,000 | -7.0% | 12,700 | -19.1% | 0.00% | – | |
| TICC | Sell | TICC CAPITAL CORP COMMON STOCKcmn | $67,000 | -93.1% | 9,972 | -92.9% | 0.00% | -100.0% |
| Sell | TICC CAPITAL CORP COMMON STOCKcall | $1,000 | -90.0% | 100 | -92.9% | 0.00% | – | |
| Buy | TICC CAPITAL CORP COMMON STOCKput | $9,000 | +200.0% | 1,400 | +250.0% | 0.00% | – | |
| Sell | CATALYST PHARMACEUTICALS INCput | $12,000 | -33.3% | 3,000 | -28.6% | 0.00% | – | |
| Sell | CATALYST PHARMACEUTICALS INCcall | $5,000 | -37.5% | 1,200 | -36.8% | 0.00% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INCcmn | $329,000 | +115.0% | 79,761 | +126.0% | 0.00% | – |
| Sell | CATALENT INCput | $41,000 | -49.4% | 1,400 | -46.2% | 0.00% | – | |
| Buy | CATALENT INCcall | $226,000 | +96.5% | 7,700 | +108.1% | 0.00% | – | |
| Buy | CASTLIGHT HEALTH INCput | $252,000 | +203.6% | 30,900 | +188.8% | 0.00% | – | |
| TRR | New | TRC COS INC CMN STKcmn | $72,000 | – | 7,054 | +100.0% | 0.00% | – |
| Buy | CASTLIGHT HEALTH INCcall | $125,000 | +60.3% | 15,400 | +54.0% | 0.00% | – | |
| Sell | TRI POINTE HOMES INCcall | $431,000 | -53.9% | 28,200 | -53.4% | 0.00% | -100.0% | |
| Buy | TRI POINTE HOMES INCput | $347,000 | +17.2% | 22,700 | +18.2% | 0.00% | – | |
| TSLX | Sell | TPG SPECIALTY LENDING INCcmn | $27,000 | -97.2% | 1,612 | -97.1% | 0.00% | -100.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcmn | $293,000 | +34.4% | 35,988 | +27.9% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIEScmn | $188,000 | – | 18,846 | +100.0% | 0.00% | – |
| Buy | TTM TECHNOLOGIEScall | $70,000 | +52.2% | 7,000 | +37.3% | 0.00% | – | |
| ROX | New | CASTLE BRANDS INC COMMON STOCKcmn | $43,000 | – | 31,288 | +100.0% | 0.00% | – |
| Sell | CASTLE (A M) & CO CMN STKput | $18,000 | -10.0% | 2,900 | -46.3% | 0.00% | – | |
| New | CASTLE (A M) & CO CMN STKcall | $64,000 | – | 10,400 | +100.0% | 0.00% | – | |
| CASLQ | Buy | CASTLE (A M) & CO CMN STKcmn | $34,000 | +161.5% | 5,640 | +64.3% | 0.00% | – |
| TAHO | Sell | TAHOE RESOURCES INCcmn | $168,000 | -90.9% | 13,889 | -91.8% | 0.00% | -100.0% |
| Buy | TAHOE RESOURCES INCcall | $107,000 | +57.4% | 8,800 | +41.9% | 0.00% | – | |
| Buy | TAHOE RESOURCES INCput | $146,000 | +84.8% | 12,000 | +66.7% | 0.00% | – | |
| CSH | Buy | CASH AMERICA INTL INC CMN STKcmn | $190,000 | +233.3% | 7,252 | +194.1% | 0.00% | – |
| CACB | New | CASCADE BANCORP CMN STKcmn | $81,000 | – | 15,699 | +100.0% | 0.00% | – |
| Sell | CARPENTER TECHNOLOGY CMN STKput | $201,000 | -19.3% | 5,200 | -18.8% | 0.00% | – | |
| Sell | CARPENTER TECHNOLOGY CMN STKcall | $367,000 | -5.7% | 9,500 | -5.0% | 0.00% | – | |
| CSV | Buy | CARRIAGE SERVICES INC.cmn | $148,000 | +722.2% | 6,212 | +736.1% | 0.00% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL AMcmn | $0 | – | -2,499 | -100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC-ADRdepository receipt | $272,000 | – | 5,305 | +100.0% | 0.00% | – |
| New | TALEN ENERGY CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | CAREER EDUCATION CORPORATIONput | $76,000 | +145.2% | 22,900 | +275.4% | 0.00% | – | |
| TLMR | Sell | TALMER BANCORP INC -CL Acmn | $162,000 | -82.9% | 9,684 | -84.3% | 0.00% | -100.0% |
| New | TALMER BANCORP INC -CL Aput | $18,000 | – | 1,100 | +100.0% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INCcmn | $111,000 | – | 10,210 | +100.0% | 0.00% | – |
| Sell | CAREER EDUCATION CORPORATIONcall | $44,000 | -76.0% | 13,300 | -63.5% | 0.00% | – | |
| New | TANGER FACTORY OUTLET CENTERS COMMON STOCKcall | $16,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | TANGER FACTORY OUTLET CENTERS COMMON STOCKput | $60,000 | +53.8% | 1,900 | +72.7% | 0.00% | – | |
| TNGO | Sell | TANGOE INC/CTcmn | $18,000 | -86.3% | 1,448 | -84.8% | 0.00% | – |
| TANGOE INC/CTcall | $116,000 | -8.7% | 9,200 | 0.0% | 0.00% | – | ||
| Buy | TANGOE INC/CTput | $160,000 | +158.1% | 12,700 | +182.2% | 0.00% | – | |
| TRX | New | TANZANIAN ROYALTY EXPLORATION CORP CMN STKcmn | $23,000 | – | 68,546 | +100.0% | 0.00% | – |
| Sell | TANZANIAN ROYALTY EXPLORATION CORP CMN STKcall | $2,000 | -66.7% | 7,300 | -58.5% | 0.00% | – | |
| NGLS | New | TARGA RESOURCES PARTNERS LPcmn | $65,000 | – | 1,686 | +100.0% | 0.00% | – |
| Buy | TARGA RESOURCES PARTNERS LPcall | $386,000 | +58.2% | 10,000 | +69.5% | 0.00% | – | |
| Buy | TARGA RESOURCES PARTNERS LPput | $510,000 | +57.9% | 13,200 | +69.2% | 0.00% | – | |
| CECO | Sell | CAREER EDUCATION CORPORATIONcmn | $65,000 | -45.8% | 19,845 | -16.9% | 0.00% | – |
| Buy | CARDTRONICS INCput | $215,000 | +128.7% | 5,800 | +132.0% | 0.00% | – | |
| Buy | CARDTRONICS INCcall | $111,000 | +63.2% | 3,000 | +66.7% | 0.00% | – | |
| Buy | CARDIOVASCULAR SYSTEMS INCput | $368,000 | +34.8% | 13,900 | +98.6% | 0.00% | – | |
| Sell | TARGA RESOURCES CORPcall | $401,000 | -19.5% | 4,500 | -13.5% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD CMN STOCKcmn | $3,000 | -57.1% | 4,688 | -56.9% | 0.00% | – |
| New | TASEKO MINES LTD CMN STOCKcall | $4,000 | – | 7,500 | +100.0% | 0.00% | – | |
| Sell | TASEKO MINES LTD CMN STOCKput | $4,000 | -50.0% | 6,400 | -49.6% | 0.00% | – | |
| Sell | CARDIOVASCULAR SYSTEMS INCcall | $93,000 | -50.3% | 3,500 | -27.1% | 0.00% | – | |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INCcmn | $467,000 | +45.9% | 17,664 | +115.4% | 0.00% | – |
| Buy | CARDIOMA PHARMA CORPput | $200,000 | +525.0% | 21,300 | +508.6% | 0.00% | – | |
| Buy | CARDIOMA PHARMA CORPcall | $77,000 | +37.5% | 8,200 | +36.7% | 0.00% | – | |
| CRME | Buy | CARDIOMA PHARMA CORPcmn | $170,000 | +254.2% | 18,032 | +251.1% | 0.00% | – |
| Sell | TAUBMAN CTRS INC CMN STKcall | $70,000 | -43.1% | 1,000 | -37.5% | 0.00% | – | |
| Exit | GFI GROUP INC.put | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| CFNL | New | CARDINAL FINANCIAL CORP CMN STOCKcmn | $447,000 | – | 20,495 | +100.0% | 0.00% | – |
| CRDC | Sell | CARDICA INC COMMON STOCKcmn | $9,000 | -35.7% | 17,673 | -21.1% | 0.00% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT CORPcmn | $0 | – | -4,482 | -100.0% | 0.00% | – |
| Sell | TEAM HEALTH HOLDINGS INCput | $203,000 | -19.4% | 3,100 | -27.9% | 0.00% | – | |
| CBYL | New | CARBYLAN THERAPEUTICS INCcmn | $28,000 | – | 3,912 | +100.0% | 0.00% | – |
| Sell | TECH DATA CORP CMN STKcall | $6,000 | -94.8% | 100 | -95.0% | 0.00% | – | |
| Buy | TECH DATA CORP CMN STKput | $564,000 | +80.8% | 9,800 | +81.5% | 0.00% | – | |
| CRRTQ | Sell | CARBO CERAMICS INC CMN STOCKcmn | $483,000 | -78.9% | 11,600 | -84.6% | 0.00% | -100.0% |
| XNY | Exit | CHINA XINIYA FASHIO-SPON ADRdepository receipt | $0 | – | -10,050 | -100.0% | 0.00% | – |
| GRHHQ | Exit | GREENHUNTER RESOURCES INCcmn | $0 | – | -17,484 | -100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGETcmn | $195,000 | +30.0% | 21,837 | +67.8% | 0.00% | – |
| Sell | CAPSTEAD MORTGAGE CORP CMN STKput | $3,000 | -57.1% | 300 | -50.0% | 0.00% | – | |
| Sell | TEKMIRA PHARMACEUTICALS CORPcall | $161,000 | -38.1% | 13,600 | -8.7% | 0.00% | – | |
| Sell | TEKMIRA PHARMACEUTICALS CORPput | $293,000 | -48.0% | 24,700 | -23.5% | 0.00% | -100.0% | |
| TSYS | Sell | TELECOMMUNICATION SYSTEMS-Acmn | $435,000 | -49.1% | 131,318 | -41.1% | 0.00% | -100.0% |
| Buy | TELECOMMUNICATION SYSTEMS-Acall | $10,000 | – | 2,900 | +2800.0% | 0.00% | – | |
| New | TELECOMMUNICATION SYSTEMS-Aput | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES CMN STKcmn | $29,000 | -91.6% | 278 | -91.4% | 0.00% | – |
| Buy | TELEDYNE TECHNOLOGIES CMN STKcall | $390,000 | +92.1% | 3,700 | +94.7% | 0.00% | – | |
| New | TELEDYNE TECHNOLOGIES CMN STKput | $158,000 | – | 1,500 | +100.0% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MORTGAGE CORP CMN STKcmn | $460,000 | -19.0% | 41,427 | -14.3% | 0.00% | -100.0% |
| CAPN | New | CAPNIA INCcmn | $30,000 | – | 10,520 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP CMN STOCKcmn | $432,000 | -60.6% | 8,660 | -63.3% | 0.00% | -100.0% |
| Buy | TELEPHONE & DATA CMN STKcall | $212,000 | +562.5% | 7,200 | +453.8% | 0.00% | – | |
| Sell | TELEPHONE & DATA CMN STKput | $94,000 | +4.4% | 3,200 | -11.1% | 0.00% | – | |
| TNAV | New | TELENAV INCcmn | $394,000 | – | 48,970 | +100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INCcmn | $0 | – | -12,038 | -100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HLDGS INC CMN STOCKcmn | $297,000 | -2.9% | 10,960 | -8.9% | 0.00% | – |
| Sell | TELETECH HLDGS INC CMN STOCKcall | $119,000 | -4.8% | 4,400 | -10.2% | 0.00% | – | |
| TELETECH HLDGS INC CMN STOCKput | $60,000 | +7.1% | 2,200 | 0.0% | 0.00% | – | ||
| Sell | CAPITAL SENIOR LIVING CORP CMN STOCKput | $257,000 | -36.1% | 10,500 | -32.3% | 0.00% | – | |
| Buy | CAPITAL SENIOR LIVING CORP CMN STOCKcall | $118,000 | +555.6% | 4,800 | +585.7% | 0.00% | – | |
| ETAK | Exit | ELEPHANT TALK COMMUNICATIONS COMMON STOCKcmn | $0 | – | -72,359 | -100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SENIOR LIVING CORP CMN STOCKcmn | $121,000 | -2.4% | 4,926 | +2.9% | 0.00% | – |
| Buy | CAPELLA EDUCATION COput | $188,000 | +106.6% | 3,500 | +150.0% | 0.00% | – | |
| Sell | CAPELLA EDUCATION COcall | $220,000 | -56.0% | 4,100 | -46.8% | 0.00% | – | |
| TGC | Sell | TENGASCO INC - CMNcmn | $18,000 | -5.3% | 66,106 | -21.4% | 0.00% | – |
| Sell | AAR CORPcall | $201,000 | -11.5% | 6,300 | -14.9% | 0.00% | – | |
| TEN | Sell | TENNECO INC COMMON STOCKcmn | $260,000 | -94.1% | 4,527 | -94.1% | 0.00% | -100.0% |
| DXLG | Exit | DESTINATION XL GROUP INCcmn | $0 | – | -15,994 | -100.0% | 0.00% | – |
| Exit | NEOSTEM INC COMMON STOCKput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| CAJ | New | CANON INC-SPONS ADRdepository receipt | $463,000 | – | 14,299 | +100.0% | 0.00% | – |
| Exit | CHINA XD PLASTICS CO LTDcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| CNI | Sell | CANADIAN NATL RY CO CMN STOCKcmn | $30,000 | -75.6% | 519 | -71.8% | 0.00% | – |
| New | CAMPUS CREST COMMUNITIES INCput | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| RTK | Exit | RENTECH INC CMN STKcmn | $0 | – | -36,001 | -100.0% | 0.00% | – |
| Exit | CANTEL MEDICAL CORP CMN STKcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| CPB | Buy | CAMPBELL SOUP COcmn | $118,000 | +337.0% | 2,485 | +328.4% | 0.00% | – |
| Buy | CAMDEN PROPERTY TRUST COMMON STOCKput | $453,000 | +93.6% | 6,100 | +103.3% | 0.00% | – | |
| TX | Sell | TERNIUM SA ADR 1:10depository receipt | $403,000 | -30.8% | 23,263 | -27.8% | 0.00% | -100.0% |
| Sell | CAMDEN PROPERTY TRUST COMMON STOCKcall | $349,000 | -14.0% | 4,700 | -9.6% | 0.00% | – | |
| Sell | TERRAFORM POWER INC - Acall | $281,000 | -51.0% | 7,400 | -52.9% | 0.00% | -100.0% | |
| Exit | ALIMERA SCIENCES INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| TRNO | Sell | TERRENO REALTY CORPcmn | $326,000 | -77.8% | 16,529 | -74.4% | 0.00% | -100.0% |
| Buy | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKcall | $204,000 | +240.0% | 8,000 | +220.0% | 0.00% | – | |
| MA | Exit | MASTERCARD INC-CLASS Acmn | $0 | – | -2,987 | -100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKcmn | $437,000 | -30.1% | 17,146 | -34.0% | 0.00% | -100.0% |
| TESO | Sell | TESCO CORP CMN STOCKcmn | $147,000 | -90.0% | 13,476 | -89.6% | 0.00% | -100.0% |
| Sell | CALLON PETE CO DEL CMN STOCKput | $101,000 | -47.1% | 12,100 | -52.7% | 0.00% | – | |
| Sell | CALLON PETE CO DEL CMN STOCKcall | $97,000 | -60.9% | 11,600 | -65.1% | 0.00% | – | |
| CPE | Sell | CALLON PETE CO DEL CMN STOCKcmn | $87,000 | -84.9% | 10,463 | -86.5% | 0.00% | -100.0% |
| New | CALLIDUS SOFTWARE INC COMMON STOCKput | $103,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | CALLIDUS SOFTWARE INC COMMON STOCKcall | $67,000 | – | 4,300 | +100.0% | 0.00% | – | |
| CALD | Sell | CALLIDUS SOFTWARE INC COMMON STOCKcmn | $6,000 | -99.6% | 359 | -99.7% | 0.00% | -100.0% |
| New | CALLAWAY GOLF CO CMN STKput | $277,000 | – | 31,000 | +100.0% | 0.00% | – | |
| Buy | CALLAWAY GOLF CO CMN STKcall | $366,000 | +381.6% | 40,900 | +411.2% | 0.00% | – | |
| TLLP | Sell | TESORO LOGISTICS LPcmn | $291,000 | +3.2% | 5,097 | -2.6% | 0.00% | – |
| ZA | Exit | ZUOAN FASHION LTD-SPON ADRdepository receipt | $0 | – | -25,774 | -100.0% | 0.00% | – |
| Sell | TESORO LOGISTICS LPput | $440,000 | -9.1% | 7,700 | -14.4% | 0.00% | – | |
| ELY | Buy | CALLAWAY GOLF CO CMN STKcmn | $155,000 | +112.3% | 17,372 | +126.1% | 0.00% | – |
| Buy | CALIX INCput | $43,000 | +2050.0% | 5,600 | +2700.0% | 0.00% | – | |
| Sell | TETRA TECHNOLOGIES INC/DE CMN STKcall | $45,000 | -6.2% | 7,000 | -9.1% | 0.00% | – | |
| Buy | TETRA TECHNOLOGIES INC/DE CMN STKput | $26,000 | +766.7% | 4,000 | +700.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC CMN STKcmn | $60,000 | -74.4% | 2,355 | -75.8% | 0.00% | – |
| Buy | TETRA TECH INC CMN STKcall | $77,000 | +250.0% | 3,000 | +233.3% | 0.00% | – | |
| Buy | TETRA TECH INC CMN STKput | $131,000 | +118.3% | 5,100 | +104.0% | 0.00% | – | |
| CALIX INCcall | $19,000 | -9.5% | 2,500 | 0.0% | 0.00% | – | ||
| Sell | TESSERA TECHNOLOGIES INC COMMON STOCKput | $536,000 | -41.9% | 14,100 | -38.4% | 0.00% | -100.0% | |
| Buy | CALIFORNIA WATER SERVICE GRP CMN STKput | $94,000 | +36.2% | 4,100 | +46.4% | 0.00% | – | |
| Buy | TETRAPHASE PHARMACEUTICALS Icall | $342,000 | +245.5% | 7,200 | +166.7% | 0.00% | – | |
| Exit | REAL GOODS SOLAR INC-CLASS Acall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | VWR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| SGRP | Exit | SPAR GROUP INC CMN STOCKcmn | $0 | – | -20,550 | -100.0% | 0.00% | – |
| Buy | CALIFORNIA WATER SERVICE GRP CMN STKcall | $53,000 | +2550.0% | 2,300 | +2200.0% | 0.00% | – | |
| Buy | CALIFORNIA RESOURCES CORput | $290,000 | +95.9% | 48,000 | +147.4% | 0.00% | – | |
| Sell | CALIFORNIA RESOURCES CORcall | $434,000 | -31.0% | 71,800 | -13.1% | 0.00% | -100.0% | |
| New | CALGON CARBON CORP CMN STKcall | $66,000 | – | 3,400 | +100.0% | 0.00% | – | |
| Exit | SCORPIO BULKERS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CCC | New | CALGON CARBON CORP CMN STKcmn | $263,000 | – | 13,586 | +100.0% | 0.00% | – |
| Sell | TEXAS ROADHOUSE INC COMMON STOCKcall | $225,000 | -29.0% | 6,000 | -31.0% | 0.00% | – | |
| Sell | TEXAS ROADHOUSE INC COMMON STOCKput | $109,000 | -25.3% | 2,900 | -27.5% | 0.00% | – | |
| Buy | CALAMP CORP CMN STKcall | $546,000 | +98.5% | 29,900 | +75.9% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP CMN STKcmn | $191,000 | -85.3% | 10,484 | -87.0% | 0.00% | -100.0% |
| New | CALADRIUS BIOSCIENCES INCput | $9,000 | – | 4,600 | +100.0% | 0.00% | – | |
| TXTR | Sell | TEXTURA CORPcmn | $46,000 | -50.0% | 1,639 | -51.5% | 0.00% | – |
| Sell | TEXTURA CORPcall | $423,000 | -42.4% | 15,200 | -43.7% | 0.00% | -100.0% | |
| Sell | TEXTURA CORPput | $420,000 | -20.3% | 15,100 | -22.2% | 0.00% | – | |
| GNRC | Exit | GENERAC HOLDINGS INCcmn | $0 | – | -1,238 | -100.0% | 0.00% | – |
| Buy | TG THERAPEUTICS INCcall | $340,000 | +9.3% | 20,500 | +2.0% | 0.00% | – | |
| Sell | TG THERAPEUTICS INCput | $174,000 | -27.8% | 10,500 | -32.7% | 0.00% | – | |
| CVM | Exit | CEL-SCI 95 COMMON STOCKcmn | $0 | – | -16,425 | -100.0% | 0.00% | – |
| Buy | THERAPEUTICS MD INCcall | $283,000 | +57.2% | 36,000 | +21.2% | 0.00% | – | |
| Buy | THERAPEUTICS MD INCput | $97,000 | +120.5% | 12,400 | +72.2% | 0.00% | – | |
| Exit | INTEGRYS ENERGY GROUP INC CMN STKcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Sell | THERAVANCE INC.put | $72,000 | -77.2% | 4,000 | -80.1% | 0.00% | – | |
| New | CALADRIUS BIOSCIENCES INCcall | $10,000 | – | 5,400 | +100.0% | 0.00% | – | |
| CLBS | New | CALADRIUS BIOSCIENCES INCcmn | $4,000 | – | 2,305 | +100.0% | 0.00% | – |
| Sell | CAESARS ENTERTAINMENT CORPput | $136,000 | -68.4% | 22,300 | -45.5% | 0.00% | – | |
| Buy | CAESARS ENTERTAINMENT CORPcall | $338,000 | +158.0% | 55,300 | +346.0% | 0.00% | – | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC CMN STKcmn | $80,000 | -65.8% | 97,427 | -45.0% | 0.00% | – |
| Sell | THOMPSON CREEK METALS CO INC CMN STKcall | $37,000 | -41.3% | 44,700 | -6.9% | 0.00% | – | |
| Buy | THOMPSON CREEK METALS CO INC CMN STKput | $73,000 | -5.2% | 89,600 | +54.5% | 0.00% | – | |
| Buy | CADENCE DESIGN SYS INC CMN STKput | $65,000 | +622.2% | 3,300 | +560.0% | 0.00% | – | |
| LSTR | Exit | LANDSTAR SYSTEM INC CMN STKcmn | $0 | – | -158 | -100.0% | 0.00% | – |
| Sell | THOR INDUSTRIES INC CMN STKcall | $253,000 | -63.3% | 4,500 | -58.7% | 0.00% | -100.0% | |
| Sell | THOR INDUSTRIES INC CMN STKput | $315,000 | -74.8% | 5,600 | -71.7% | 0.00% | -100.0% | |
| Buy | CACI INTL INC -CL A CMN STKput | $445,000 | -1.1% | 5,500 | +10.0% | 0.00% | – | |
| Buy | CABOT MICROELECTRONICS CORPput | $330,000 | +40.4% | 7,000 | +48.9% | 0.00% | – | |
| Sell | CABOT MICROELECTRONICS CORPcall | $462,000 | -19.7% | 9,800 | -14.8% | 0.00% | -100.0% | |
| New | CABOT CORPput | $153,000 | – | 4,100 | +100.0% | 0.00% | – | |
| Buy | CABOT CORPcall | $168,000 | +366.7% | 4,500 | +462.5% | 0.00% | – | |
| Sell | CYS INVESTMENTS INCput | $80,000 | -18.4% | 10,400 | -5.5% | 0.00% | – | |
| Buy | CYS INVESTMENTS INCcall | $223,000 | +185.9% | 28,800 | +231.0% | 0.00% | – | |
| CYS | Sell | CYS INVESTMENTS INCcmn | $351,000 | -25.0% | 45,417 | -13.5% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICALS COMMON STOCKcmn | $124,000 | -81.6% | 30,586 | -81.6% | 0.00% | -100.0% |
| Buy | THRESHOLD PHARMACEUTICALS COMMON STOCKcall | $10,000 | +25.0% | 2,500 | +25.0% | 0.00% | – | |
| Buy | THRESHOLD PHARMACEUTICALS COMMON STOCKput | $46,000 | +1433.3% | 11,400 | +1528.6% | 0.00% | – | |
| THTI | Sell | THT HEAT TRANSFER TECHNOLOGYcmn | $10,000 | -44.4% | 11,046 | -38.5% | 0.00% | – |
| TPIY | Sell | TIANYIN PHARMACEUTICAL CO INcmn | $5,000 | -73.7% | 11,799 | -71.4% | 0.00% | – |
| TDW | Sell | TIDEWATER COMMON STOCK TDWcmn | $139,000 | -92.8% | 6,134 | -93.9% | 0.00% | -100.0% |
| Sell | CVR REFINING LPcall | $386,000 | -34.7% | 21,100 | -26.0% | 0.00% | -100.0% | |
| Sell | TIDEWATER COMMON STOCK TDWput | $502,000 | -36.4% | 22,100 | -46.4% | 0.00% | -100.0% | |
| CVRR | Sell | CVR REFINING LPcmn | $163,000 | -77.2% | 8,903 | -74.2% | 0.00% | -100.0% |
| Sell | CVR PARTNERS LPput | $67,000 | -64.6% | 5,300 | -63.2% | 0.00% | – | |
| Sell | CVR PARTNERS LPcall | $86,000 | -48.2% | 6,800 | -46.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INCcmn | $9,000 | -98.5% | 659 | -98.6% | 0.00% | -100.0% |
| GLDD | Exit | GREAT LAKES DREDGE AND DOCKcmn | $0 | – | -77,983 | -100.0% | 0.00% | – |
| Sell | TILE SHOP HLDGS INCput | $31,000 | -8.8% | 2,200 | -21.4% | 0.00% | – | |
| TIGR | Buy | TIGERLOGIC CORPcmn | $15,000 | +15.4% | 43,693 | +32.7% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRScmn | $104,000 | -96.5% | 10,778 | -94.4% | 0.00% | -100.0% |
| Sell | TILLY'S INC-CLASS A SHRScall | $33,000 | -71.8% | 3,400 | -54.7% | 0.00% | – | |
| Buy | TILLY'S INC-CLASS A SHRSput | $20,000 | 0.0% | 2,100 | +61.5% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LPcmn | $9,000 | -96.0% | 724 | -95.8% | 0.00% | – |
| Buy | CVB FINANCIAL CORP CMN STKput | $77,000 | +381.2% | 4,400 | +340.0% | 0.00% | – | |
| Sell | TIME INCcall | $21,000 | -93.3% | 900 | -93.6% | 0.00% | – | |
| Sell | TIME INCput | $511,000 | -12.8% | 22,200 | -14.9% | 0.00% | -100.0% | |
| Buy | CVB FINANCIAL CORP CMN STKcall | $284,000 | +208.7% | 16,100 | +177.6% | 0.00% | – | |
| New | CTS CORPput | $94,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | CTS CORPcall | $85,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | CSOP FTSE CHINA A50 ETFput | $112,000 | – | 5,400 | +100.0% | 0.00% | – | |
| AFTY | New | CSOP FTSE CHINA A50 ETFcmn | $98,000 | – | 4,714 | +100.0% | 0.00% | – |
| Sell | CTI BIOPHARMA CORPput | $13,000 | -78.3% | 6,600 | -79.9% | 0.00% | – | |
| Buy | CTI BIOPHARMA CORPcall | $46,000 | +170.6% | 23,800 | +158.7% | 0.00% | – | |
| Sell | TIMKEN COcall | $252,000 | -65.2% | 6,900 | -59.9% | 0.00% | -100.0% | |
| Sell | CST BRANDS INCput | $59,000 | -90.7% | 1,500 | -89.7% | 0.00% | -100.0% | |
| Buy | CTC MEDIA INCput | $20,000 | -20.0% | 8,900 | +41.3% | 0.00% | – | |
| Buy | TIMKENSTEEL CORPcall | $507,000 | +344.7% | 18,800 | +337.2% | 0.00% | – | |
| Sell | TIMKENSTEEL CORPput | $243,000 | -60.9% | 9,000 | -61.7% | 0.00% | -100.0% | |
| Buy | CTC MEDIA INCcall | $25,000 | +316.7% | 10,800 | +620.0% | 0.00% | – | |
| Buy | TITAN INTERNATIONAL INC COMMON STOCKcall | $139,000 | +135.6% | 12,900 | +104.8% | 0.00% | – | |
| Sell | TITAN INTERNATIONAL INC COMMON STOCKput | $166,000 | -11.7% | 15,500 | -22.9% | 0.00% | – | |
| LTMAQ | Exit | LAN AIRLINES SA CMN STKdepository receipt | $0 | – | -32,133 | -100.0% | 0.00% | – |
| Sell | TITAN MACHINERY INCcall | $206,000 | -40.8% | 14,000 | -46.4% | 0.00% | – | |
| Sell | TITAN MACHINERY INCput | $22,000 | -21.4% | 1,500 | -28.6% | 0.00% | – | |
| CTCM | Sell | CTC MEDIA INCcmn | $269,000 | -83.8% | 118,458 | -71.8% | 0.00% | -100.0% |
| Buy | TIVO INC CMN STOCKcall | $434,000 | +132.1% | 42,800 | +143.2% | 0.00% | – | |
| Sell | TIVO INC CMN STOCKput | $436,000 | -41.9% | 43,000 | -39.3% | 0.00% | -100.0% | |
| Sell | CSI COMPRESSCO LPput | $45,000 | -80.2% | 2,500 | -78.8% | 0.00% | – | |
| Buy | CSI COMPRESSCO LPcall | $252,000 | +57.5% | 14,100 | +69.9% | 0.00% | – | |
| Buy | CNO FINANCIAL GROUP INCput | $86,000 | +100.0% | 4,700 | +88.0% | 0.00% | – | |
| TNXP | Sell | TONIX PHARMACEUTICALS HOLDINGcmn | $43,000 | +19.4% | 4,814 | -14.9% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HOLDINGcall | $47,000 | -9.6% | 5,200 | -37.3% | 0.00% | – | |
| Buy | TONIX PHARMACEUTICALS HOLDINGput | $21,000 | +320.0% | 2,300 | +187.5% | 0.00% | – | |
| Buy | CNO FINANCIAL GROUP INCcall | $158,000 | +37.4% | 8,600 | +28.4% | 0.00% | – | |
| Sell | TORCHMARK CORPcall | $76,000 | -79.3% | 1,300 | -80.6% | 0.00% | – | |
| Buy | TORCHMARK CORPput | $466,000 | +73.2% | 8,000 | +63.3% | 0.00% | – | |
| CNO | Sell | CNO FINANCIAL GROUP INCcmn | $217,000 | -98.8% | 11,839 | -98.8% | 0.00% | -100.0% |
| Buy | TORO CO CMN STKput | $285,000 | +69.6% | 4,200 | +75.0% | 0.00% | – | |
| CARB | Exit | CARBONITE INCcmn | $0 | – | -17,345 | -100.0% | 0.00% | – |
| Buy | CNA FINL CORPput | $191,000 | +154.7% | 5,000 | +177.8% | 0.00% | – | |
| Buy | CNA FINL CORPcall | $371,000 | +149.0% | 9,700 | +169.4% | 0.00% | – | |
| Sell | CMS ENERGY CORPORATIONput | $172,000 | -49.7% | 5,400 | -44.9% | 0.00% | – | |
| Buy | CMS ENERGY CORPORATIONcall | $427,000 | +1023.7% | 13,400 | +1118.2% | 0.00% | – | |
| ESGC | Exit | EROS INTERNATIONAL PLCcmn | $0 | – | -13,262 | -100.0% | 0.00% | – |
| CNL | New | CLECO CORPORATION CMN STKcmn | $230,000 | – | 4,267 | +100.0% | 0.00% | – |
| Sell | TOTAL SYSTEM SERVICES INC CMN STKcall | $284,000 | -12.3% | 6,800 | -20.0% | 0.00% | – | |
| Sell | TOTAL SYSTEM SERVICES INC CMN STKput | $42,000 | -55.8% | 1,000 | -60.0% | 0.00% | – | |
| TWER | Sell | TOWERSTREAM CORP COMMON STOCKcmn | $29,000 | -34.1% | 16,286 | -20.2% | 0.00% | – |
| Buy | TOWERSTREAM CORP COMMON STOCKcall | $16,000 | +700.0% | 8,800 | +780.0% | 0.00% | – | |
| Buy | CDW CORP/DEput | $531,000 | +6.4% | 15,500 | +15.7% | 0.00% | – | |
| Sell | CDW CORP/DEcall | $199,000 | -70.5% | 5,800 | -68.0% | 0.00% | -100.0% | |
| New | CEB INCput | $340,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | CEB INCcall | $357,000 | – | 4,100 | +100.0% | 0.00% | – | |
| CEB | New | CEB INCcmn | $132,000 | – | 1,516 | +100.0% | 0.00% | – |
| Sell | TRANSCANADA PIPELINES LTD CMN STOCKcall | $483,000 | -68.0% | 11,900 | -66.3% | 0.00% | -100.0% | |
| Exit | BROOKFIELD PROPERTY PARTNERSput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Exit | ENERGY RECOVERY INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Buy | CDK GLOBAL INCput | $470,000 | +171.7% | 8,700 | +135.1% | 0.00% | – | |
| Buy | CDK GLOBAL INCcall | $405,000 | +70.2% | 7,500 | +47.1% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORP CMN STOCKcmn | $120,000 | +14.3% | 29,997 | +1.2% | 0.00% | – |
| Buy | TRANSGLOBE ENERGY CORP CMN STOCKcall | $26,000 | +52.9% | 6,600 | +34.7% | 0.00% | – | |
| Buy | TRANSGLOBE ENERGY CORP CMN STOCKput | $22,000 | +15.8% | 5,600 | +5.7% | 0.00% | – | |
| Sell | CBRE GROUP INCput | $444,000 | -19.9% | 12,000 | -16.1% | 0.00% | -100.0% | |
| TTHI | New | TRANSITION THERAPEUTICS INC COMMON STOCKcmn | $24,000 | – | 11,255 | +100.0% | 0.00% | – |
| Sell | CBRE GROUP INCcall | $400,000 | -59.1% | 10,800 | -57.3% | 0.00% | -100.0% | |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INCcmn | $0 | – | -4,279 | -100.0% | 0.00% | – |
| Buy | TRAVELCENTERS OF AMERICA LLCcall | $166,000 | -11.2% | 11,200 | +4.7% | 0.00% | – | |
| Buy | TRAVELCENTERS OF AMERICA LLCput | $402,000 | +60.2% | 27,100 | +88.2% | 0.00% | – | |
| IGR | New | CBRE CLARION GLOBAL REAL ESTATcmn | $149,000 | – | 18,671 | +100.0% | 0.00% | – |
| Sell | CBL & ASSOCIATES PPTYS INC CMN STKput | $36,000 | -60.4% | 2,200 | -52.2% | 0.00% | – | |
| Buy | CBL & ASSOCIATES PPTYS INC CMN STKcall | $392,000 | -1.0% | 24,200 | +21.0% | 0.00% | – | |
| TZOO | Buy | TRAVELZOO INC COMMON STOCKcmn | $306,000 | +123.4% | 27,096 | +90.6% | 0.00% | – |
| Buy | TRAVELZOO INC COMMON STOCKcall | $74,000 | +131.2% | 6,600 | +100.0% | 0.00% | – | |
| Buy | TRAVELZOO INC COMMON STOCKput | $82,000 | +95.2% | 7,300 | +65.9% | 0.00% | – | |
| TG | New | TREDEGAR INDUSTRIES INC CMN STKcmn | $343,000 | – | 15,525 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE COMMON STOCKcmn | $444,000 | – | 34,639 | +100.0% | 0.00% | – |
| Sell | TREEHOUSE FOODS INC COMMON STOCKput | $235,000 | -39.9% | 2,900 | -37.0% | 0.00% | – | |
| Sell | BUCKLE INC CMN STKput | $284,000 | -74.3% | 6,200 | -71.3% | 0.00% | -100.0% | |
| Sell | TREX INC CMN STOCKcall | $544,000 | -19.5% | 11,000 | -11.3% | 0.00% | -100.0% | |
| TRVN | New | TREVENA INCcmn | $84,000 | – | 13,433 | +100.0% | 0.00% | – |
| Buy | TRIANGLE CAPITAL CORPcall | $211,000 | +1072.2% | 9,000 | +1025.0% | 0.00% | – | |
| Buy | TRIANGLE CAPITAL CORPput | $30,000 | +30.4% | 1,300 | +30.0% | 0.00% | – | |
| TPLMQ | New | TRIANGLE PETROLEUM CORP COMMON STOCKcmn | $71,000 | – | 14,085 | +100.0% | 0.00% | – |
| Sell | TRIANGLE PETROLEUM CORP COMMON STOCKcall | $222,000 | -53.8% | 44,300 | -53.7% | 0.00% | – | |
| Sell | TRIANGLE PETROLEUM CORP COMMON STOCKput | $42,000 | -4.5% | 8,300 | -4.6% | 0.00% | – | |
| TRCO | Sell | TRIBUNE MEDIA COcmn | $310,000 | -93.0% | 5,813 | -92.0% | 0.00% | -100.0% |
| Buy | TRIBUNE MEDIA COput | $53,000 | +8.2% | 1,000 | +25.0% | 0.00% | – | |
| Buy | TRIMAS CORPcall | $124,000 | +264.7% | 4,200 | +281.8% | 0.00% | – | |
| New | TRIMAS CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC CMN STKcmn | $297,000 | +1314.3% | 6,489 | +1459.9% | 0.00% | – |
| Sell | TRIMBLE NAVIGATION LTD CMN STKcall | $103,000 | -62.8% | 4,400 | -60.0% | 0.00% | – | |
| Buy | TRIMBLE NAVIGATION LTD CMN STKput | $291,000 | +162.2% | 12,400 | +181.8% | 0.00% | – | |
| Sell | BUCKEYE PARTNERS -LP CMN STKcall | $200,000 | -83.0% | 2,700 | -82.7% | 0.00% | -100.0% | |
| Sell | TRINET GROUP INCcall | $259,000 | -34.9% | 10,200 | -9.7% | 0.00% | – | |
| Sell | TRINET GROUP INCput | $122,000 | -72.1% | 4,800 | -61.3% | 0.00% | – | |
| BPL | New | BUCKEYE PARTNERS -LP CMN STKcmn | $319,000 | – | 4,320 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORPcmn | $88,000 | +46.7% | 57,672 | +46.3% | 0.00% | – |
| Sell | BRUNSWICK CORPput | $417,000 | -61.0% | 8,200 | -60.6% | 0.00% | -100.0% | |
| New | TRIPLE-S MANAGEMENT CORP-Bcall | $126,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | TRIPLE-S MANAGEMENT CORP-Bput | $67,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | BROWN & BROWN INC CMN STKput | $158,000 | – | 4,800 | +100.0% | 0.00% | – | |
| Buy | TRIUMPH GROUP INC NEW CMN STOCKput | $462,000 | +331.8% | 7,000 | +288.9% | 0.00% | – | |
| Buy | BROWN & BROWN INC CMN STKcall | $115,000 | +51.3% | 3,500 | +52.2% | 0.00% | – | |
| Buy | BROOKFIELD ASSET MANAGEMENT INCput | $533,000 | +71.4% | 15,250 | +162.9% | 0.00% | – | |
| TROVW | New | TROVAGENE INC -CW18wt | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | TROVAGENE INCcall | $206,000 | – | 20,300 | +100.0% | 0.00% | – | |
| New | TROVAGENE INCput | $28,000 | – | 2,800 | +100.0% | 0.00% | – | |
| Buy | BROOKFIELD ASSET MANAGEMENT INCcall | $552,000 | +367.8% | 15,800 | +618.2% | 0.00% | – | |
| Sell | TRUECAR INCcall | $405,000 | -58.3% | 33,800 | -37.9% | 0.00% | -100.0% | |
| Sell | TRUECAR INCput | $193,000 | -66.8% | 16,100 | -50.6% | 0.00% | -100.0% | |
| Sell | BROCADE COMMUNICATIONS SYS CMNput | $330,000 | -57.9% | 27,800 | -57.9% | 0.00% | -100.0% | |
| Buy | TRUEBLUE INCcall | $105,000 | +5150.0% | 3,500 | +3400.0% | 0.00% | – | |
| Buy | TRUEBLUE INCput | $33,000 | +37.5% | 1,100 | +10.0% | 0.00% | – | |
| Buy | BROADRIDGE FINANCIAL SOLUTIONS CMN STKput | $330,000 | +184.5% | 6,600 | +214.3% | 0.00% | – | |
| Sell | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcall | $115,000 | -85.5% | 2,300 | -84.0% | 0.00% | -100.0% | |
| Buy | BROADSOFT INCput | $346,000 | +72.1% | 10,000 | +66.7% | 0.00% | – | |
| Buy | BROADSOFT INCcall | $456,000 | +223.4% | 13,200 | +214.3% | 0.00% | – | |
| Buy | TUBEMOGUL INCcall | $294,000 | +476.5% | 20,600 | +456.8% | 0.00% | – | |
| Sell | TUBEMOGUL INCput | $11,000 | -95.6% | 800 | -95.6% | 0.00% | – | |
| Sell | BRIXMOR PROPERTY GROUP INCput | $35,000 | -52.7% | 1,500 | -46.4% | 0.00% | – | |
| Sell | TUESDAY MORNING CORP CMN STK NEWcall | $185,000 | -39.5% | 16,400 | -13.7% | 0.00% | – | |
| Buy | TUESDAY MORNING CORP CMN STK NEWput | $34,000 | -8.1% | 3,000 | +30.4% | 0.00% | – | |
| Buy | BRIXMOR PROPERTY GROUP INCcall | $81,000 | +326.3% | 3,500 | +400.0% | 0.00% | – | |
| Buy | TUMI HOLDINGS INCcall | $298,000 | +163.7% | 14,500 | +215.2% | 0.00% | – | |
| Buy | TUMI HOLDINGS INCput | $137,000 | +21.2% | 6,700 | +45.7% | 0.00% | – | |
| Buy | BRISTOW GROUP INC CMN STKcall | $544,000 | +270.1% | 10,200 | +277.8% | 0.00% | – | |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT Ccmn | $0 | – | -30,441 | -100.0% | 0.00% | – |
| Buy | BRINK'S CO/THE CMN STOCKput | $250,000 | +2172.7% | 8,500 | +2025.0% | 0.00% | – | |
| Exit | INTEGRYS ENERGY GROUP INC CMN STKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Buy | TURQUOISE HILL RESOURCES LTDcall | $301,000 | +2050.0% | 79,300 | +1662.2% | 0.00% | – | |
| Buy | TURQUOISE HILL RESOURCES LTDput | $66,000 | +57.1% | 17,500 | +28.7% | 0.00% | – | |
| TPC | Buy | TUTOR PERINI CORPcmn | $512,000 | +12.0% | 23,745 | +21.3% | 0.00% | – |
| Buy | TUTOR PERINI CORPcall | $332,000 | +82.4% | 15,400 | +97.4% | 0.00% | – | |
| Sell | TUTOR PERINI CORPput | $233,000 | -13.4% | 10,800 | -6.1% | 0.00% | – | |
| Buy | BRINK'S CO/THE CMN STOCKcall | $180,000 | +66.7% | 6,100 | +56.4% | 0.00% | – | |
| Sell | BRINKER INTL INCput | $421,000 | -83.1% | 7,300 | -81.9% | 0.00% | -100.0% | |
| Buy | BRIGHTCOVEput | $77,000 | +42.6% | 11,200 | +53.4% | 0.00% | – | |
| AUDC | Exit | AUDIOCODES LTDcmn | $0 | – | -7,783 | -100.0% | 0.00% | – |
| Buy | BRIGHTCOVEcall | $56,000 | +1020.0% | 8,100 | +1057.1% | 0.00% | – | |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTcmn | $280,000 | – | 4,840 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC CMN STKcmn | $374,000 | -6.5% | 20,072 | -11.2% | 0.00% | – |
| Sell | BRIGGS & STRATTON CORPput | $171,000 | -52.4% | 8,900 | -49.1% | 0.00% | – | |
| Sell | BRIGGS & STRATTON CORPcall | $52,000 | -49.5% | 2,700 | -46.0% | 0.00% | – | |
| Buy | BRIDGEPOINT EDUCATION INCput | $138,000 | +16.9% | 14,400 | +18.0% | 0.00% | – | |
| Sell | BRIDGEPOINT EDUCATION INCcall | $138,000 | -2.1% | 14,400 | -1.4% | 0.00% | – | |
| Buy | TWO HARBORS INVESTMENT CORPcall | $19,000 | +375.0% | 1,900 | +375.0% | 0.00% | – | |
| Buy | TWO HARBORS INVESTMENT CORPput | $203,000 | +2800.0% | 20,800 | +2871.4% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT EDUCATION INCcmn | $22,000 | -96.9% | 2,300 | -96.9% | 0.00% | -100.0% |
| Buy | II-VI INC CMN STKcall | $188,000 | +161.1% | 9,900 | +153.8% | 0.00% | – | |
| Buy | II-VI INC CMN STKput | $19,000 | +111.1% | 1,000 | +100.0% | 0.00% | – | |
| Sell | 2U INCcall | $361,000 | -35.9% | 11,200 | -49.1% | 0.00% | -100.0% | |
| Buy | 2U INCput | $389,000 | +117.3% | 12,100 | +72.9% | 0.00% | – | |
| Buy | BREITBURN ENERGY PARTNERS LPput | $380,000 | -0.5% | 79,800 | +14.5% | 0.00% | – | |
| Sell | BREITBURN ENERGY PARTNERS LPcall | $328,000 | -19.4% | 69,000 | -7.1% | 0.00% | – | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPcmn | $336,000 | -61.2% | 70,597 | -55.3% | 0.00% | -100.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUPcmn | $416,000 | +63.8% | 30,685 | +77.1% | 0.00% | – |
| Buy | BRANDYWINE REALTY TRUST CMN STKput | $104,000 | +141.9% | 7,800 | +188.9% | 0.00% | – | |
| Buy | UGI CORPORATION COMMON STOCKcall | $320,000 | +39.1% | 9,300 | +31.9% | 0.00% | – | |
| Buy | UGI CORPORATION COMMON STOCKput | $568,000 | +2369.6% | 16,500 | +2257.1% | 0.00% | – | |
| UIL | Buy | UIL HOLDINGS CORPORATION CMN STKcmn | $475,000 | +118.9% | 10,363 | +145.9% | 0.00% | – |
| BRANDYWINE REALTY TRUST CMN STKcall | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | ||
| Sell | BOYD GAMING CORP CMN STKput | $290,000 | -26.8% | 19,400 | -30.5% | 0.00% | – | |
| Sell | BOYD GAMING CORP CMN STKcall | $33,000 | -52.9% | 2,200 | -55.1% | 0.00% | – | |
| UQM | Buy | UQM TECHNOLOGIES INC CMN STKcmn | $21,000 | +5.0% | 24,074 | +30.8% | 0.00% | – |
| Sell | UQM TECHNOLOGIES INC CMN STKput | $0 | – | 300 | -25.0% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES CMN STKcmn | $239,000 | -86.1% | 1,748 | -88.7% | 0.00% | -100.0% |
| USAT | New | USA TECHNOLOGIES INC -CMN STOCKcmn | $67,000 | – | 24,788 | +100.0% | 0.00% | – |
| New | USA TECHNOLOGIES INC -CMN STOCKcall | $3,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | USA TECHNOLOGIES INC -CMN STOCKput | $12,000 | – | 4,300 | +100.0% | 0.00% | – | |
| Buy | BOULDER BRANDS INCput | $212,000 | +909.5% | 30,600 | +1290.9% | 0.00% | – | |
| Sell | BOULDER BRANDS INCcall | $81,000 | -52.1% | 11,700 | -33.9% | 0.00% | – | |
| BDBD | Sell | BOULDER BRANDS INCcmn | $456,000 | -60.5% | 65,661 | -45.8% | 0.00% | -100.0% |
| Buy | BOTTOMLINE TECHNOLOGIES INC CMN STOCKput | $111,000 | +484.2% | 4,000 | +471.4% | 0.00% | – | |
| Buy | BOTTOMLINE TECHNOLOGIES INC CMN STOCKcall | $328,000 | +60.0% | 11,800 | +57.3% | 0.00% | – | |
| Sell | BONANZA CREEK ENERGY INCput | $215,000 | -41.1% | 11,800 | -20.3% | 0.00% | – | |
| Buy | BONANZA CREEK ENERGY INCcall | $445,000 | -16.5% | 24,400 | +13.0% | 0.00% | -100.0% | |
| Sell | BON-TON STORES INCput | $6,000 | -68.4% | 1,200 | -57.1% | 0.00% | – | |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRcmn | $134,000 | -99.9% | 867 | -99.9% | 0.00% | -100.0% |
| Sell | BON-TON STORES INCcall | $81,000 | -47.1% | 17,600 | -20.0% | 0.00% | – | |
| New | BOJANGLES' INCput | $124,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | BOJANGLES' INCcall | $81,000 | – | 3,400 | +100.0% | 0.00% | – | |
| Sell | BOISE CASCADE COput | $334,000 | -38.9% | 9,100 | -37.7% | 0.00% | -100.0% | |
| Buy | BOISE CASCADE COcall | $257,000 | +66.9% | 7,000 | +70.7% | 0.00% | – | |
| Buy | BOINGO WIRELESS INCput | $64,000 | +357.1% | 7,700 | +327.8% | 0.00% | – | |
| Exit | PDF SOLUTIONS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Buy | BOINGO WIRELESS INCcall | $45,000 | +400.0% | 5,500 | +358.3% | 0.00% | – | |
| WIFI | Sell | BOINGO WIRELESS INCcmn | $20,000 | -73.3% | 2,404 | -75.7% | 0.00% | – |
| New | ULTRAGENYX PHARMACEUTICAL INcall | $256,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ULTRAGENYX PHARMACEUTICAL INput | $113,000 | – | 1,100 | +100.0% | 0.00% | – | |
| BOBE | Sell | BOB EVANS FARMS CMN STKcmn | $414,000 | -67.9% | 8,112 | -70.9% | 0.00% | -100.0% |
| Sell | ULTRATECH INC CMN STKcall | $59,000 | -64.2% | 3,200 | -66.3% | 0.00% | – | |
| Sell | ULTRATECH INC CMN STKput | $377,000 | -6.2% | 20,300 | -12.5% | 0.00% | – | |
| Buy | BOARDWALK PIPELINE PARTNERS UNTput | $238,000 | +8.7% | 16,400 | +20.6% | 0.00% | – | |
| UMPQUA HOLDINGS CORP CMN STOCKcall | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| New | UMPQUA HOLDINGS CORP CMN STOCKput | $25,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Sell | BOARDWALK PIPELINE PARTNERS UNTcall | $341,000 | -45.4% | 23,500 | -39.4% | 0.00% | -100.0% | |
| BWP | New | BOARDWALK PIPELINE PARTNERS UNTcmn | $399,000 | – | 27,487 | +100.0% | 0.00% | – |
| UNXLQ | Buy | UNI-PIXEL INCcmn | $118,000 | +3833.3% | 45,876 | +12468.8% | 0.00% | – |
| Sell | UNI-PIXEL INCcall | $54,000 | -76.9% | 21,100 | -36.8% | 0.00% | – | |
| Buy | UNI-PIXEL INCput | $93,000 | +14.8% | 36,100 | +213.9% | 0.00% | – | |
| AACH | Exit | AAC HOLDINGS INCcmn | $0 | – | -14,733 | -100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROWTHcmn | $242,000 | – | 19,129 | +100.0% | 0.00% | – |
| UNIS | Sell | UNILIFE CORPcmn | $11,000 | -91.9% | 5,018 | -85.1% | 0.00% | – |
| Sell | UNILIFE CORPcall | $10,000 | -92.7% | 4,600 | -86.5% | 0.00% | – | |
| Buy | UNILIFE CORPput | $29,000 | +625.0% | 13,300 | +1230.0% | 0.00% | – | |
| BXC | Buy | BLUELINX HOLDINGS INC. COMMON STOCKcmn | $18,000 | -10.0% | 18,918 | +4.0% | 0.00% | – |
| Buy | BLUE NILE INC.put | $128,000 | +68.4% | 4,200 | +75.0% | 0.00% | – | |
| BHBK | Buy | BLUE HILLS BANCORP INCcmn | $472,000 | +38.8% | 33,734 | +31.0% | 0.00% | – |
| Sell | BLUCORA INCput | $45,000 | -74.4% | 2,800 | -78.3% | 0.00% | – | |
| Sell | UNISYS CMN STOCKcall | $470,000 | -15.9% | 23,500 | -2.5% | 0.00% | -100.0% | |
| Sell | BLUCORA INCcall | $178,000 | -47.6% | 11,000 | -55.8% | 0.00% | – | |
| Buy | UNIT CORP CMN STOCKcall | $163,000 | +12.4% | 6,000 | +15.4% | 0.00% | – | |
| Sell | UNIT CORP CMN STOCKput | $106,000 | -45.9% | 3,900 | -44.3% | 0.00% | – | |
| BLOUNT INTERNATIONAL INC CMN STOCKput | $33,000 | -15.4% | 3,000 | 0.0% | 0.00% | – | ||
| Exit | ZHONE TECHNOLOGIES INC COMMON STOCKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Buy | BLOUNT INTERNATIONAL INC CMN STOCKcall | $63,000 | +70.3% | 5,800 | +100.0% | 0.00% | – | |
| Buy | BLOOMIN' BRANDS INCput | $365,000 | +59.4% | 17,100 | +81.9% | 0.00% | – | |
| Sell | BLOOMIN' BRANDS INCcall | $318,000 | -61.9% | 14,900 | -56.6% | 0.00% | -100.0% | |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC/Ncmn | $331,000 | -68.2% | 24,644 | -70.6% | 0.00% | -100.0% |
| Exit | SUPERIOR INDUSTRIES INT'L COMMON STOCKcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| UIHC | Sell | UNITED INSURANCE HOLDINGS COcmn | $167,000 | -49.4% | 10,754 | -26.6% | 0.00% | – |
| Sell | UNITED INSURANCE HOLDINGS COcall | $39,000 | -87.8% | 2,500 | -82.4% | 0.00% | – | |
| Buy | UNITED INSURANCE HOLDINGS COput | $182,000 | +5.2% | 11,700 | +51.9% | 0.00% | – | |
| BDR | Buy | BLONDER TONGUE LABS INC CMN STOCKcmn | $16,000 | +60.0% | 20,724 | +100.8% | 0.00% | – |
| Buy | UNITED NAT FOODS INC CMN STOCKcall | $458,000 | +38.4% | 7,200 | +67.4% | 0.00% | – | |
| Exit | EMPIRE RESORTS INC CMN STKcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| UNTD | Sell | UNITED ONLINE INC CMN STKcmn | $18,000 | -97.1% | 1,131 | -97.1% | 0.00% | -100.0% |
| Sell | UNITED ONLINE INC CMN STKcall | $28,000 | -45.1% | 1,800 | -43.8% | 0.00% | – | |
| Buy | UNITED ONLINE INC CMN STKput | $97,000 | +79.6% | 6,200 | +82.4% | 0.00% | – | |
| New | BLACKSTONE MORTGAGE TRUST INCcall | $64,000 | – | 2,300 | +100.0% | 0.00% | – | |
| BTT | New | BLACKROCK MUNICIPAL TARGETcmn | $226,000 | – | 11,143 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RESOURCES & COMMODcmn | $123,000 | – | 13,442 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT Ccmn | $128,000 | -95.3% | 13,994 | -95.4% | 0.00% | -100.0% |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INcmn | $161,000 | – | 12,737 | +100.0% | 0.00% | – |
| New | BLACKHAWK NETWORK HOLDINGS Iput | $346,000 | – | 8,400 | +100.0% | 0.00% | – | |
| CMCSK | Exit | COMCAST CORP - SPECIAL CL A CMNcmn | $0 | – | -2,272 | -100.0% | 0.00% | – |
| Sell | US CELLULAR CORP CMN STKcall | $15,000 | -16.7% | 400 | -20.0% | 0.00% | – | |
| Sell | US CELLULAR CORP CMN STKput | $19,000 | -77.9% | 500 | -79.2% | 0.00% | – | |
| UGA | Buy | UNITED STATES GAS FUND LPcmn | $531,000 | +256.4% | 12,887 | +202.3% | 0.00% | – |
| Buy | UNITED STATES GAS FUND LPput | $466,000 | +24.9% | 11,300 | +5.6% | 0.00% | – | |
| New | BLACKHAWK NETWORK HOLDINGS Icall | $140,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | BLACKBAUD INC COMMON STOCKput | $63,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | BLACKBAUD INC COMMON STOCKcall | $57,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BLACK KNIGHT FINANCIAL-CL Aput | $154,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BLACK KNIGHT FINANCIAL-CL Acall | $83,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Buy | BLACK HILLS CORP CMN STKput | $135,000 | +145.5% | 3,100 | +181.8% | 0.00% | – | |
| CERE | Exit | CERES INCcmn | $0 | – | -29,623 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOE'S JEANS INC CMN STKcmn | $0 | – | -32,530 | -100.0% | 0.00% | – |
| Sell | UNITED STATES SHORT OIL FUNDput | $106,000 | -40.8% | 2,100 | -27.6% | 0.00% | – | |
| USL | Buy | UNITED STATES 12 MONTH OILcmn | $277,000 | +38.5% | 10,333 | +23.5% | 0.00% | – |
| Sell | UNITED STATES 12 MONTH OILcall | $118,000 | -53.9% | 4,400 | -58.9% | 0.00% | – | |
| Buy | UNITED STATES 12 MONTH OILput | $276,000 | +13.1% | 10,300 | +1.0% | 0.00% | – | |
| Buy | BLACK HILLS CORP CMN STKcall | $310,000 | +785.7% | 7,100 | +914.3% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORP CMN STKcmn | $304,000 | -72.0% | 6,967 | -67.6% | 0.00% | -100.0% |
| New | BLACK BOX CORP CMN STKput | $84,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | BLACK BOX CORP CMN STKcall | $60,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BBOX | New | BLACK BOX CORP CMN STKcmn | $13,000 | – | 630 | +100.0% | 0.00% | – |
| Sell | BJ'S RESTAURANTS INCput | $286,000 | -58.3% | 5,900 | -56.6% | 0.00% | -100.0% | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CP CMN STKcmn | $484,000 | -7.3% | 9,384 | -29.5% | 0.00% | – |
| BIOL | Sell | BIOLASE INCcmn | $22,000 | -46.3% | 12,911 | -37.1% | 0.00% | – |
| BGI | New | BIRKS GROUP INCcmn | $19,000 | – | 15,846 | +100.0% | 0.00% | – |
| Buy | BIOSCRIP INC COMMON STOCKput | $181,000 | +162.3% | 49,900 | +219.9% | 0.00% | – | |
| Sell | BIOSCRIP INC COMMON STOCKcall | $17,000 | -63.0% | 4,800 | -53.8% | 0.00% | – | |
| BIOS | New | BIOSCRIP INC COMMON STOCKcmn | $219,000 | – | 60,195 | +100.0% | 0.00% | – |
| Sell | BIOTELEMETRY INCput | $87,000 | +3.6% | 9,200 | -3.2% | 0.00% | – | |
| Buy | BIOTELEMETRY INCcall | $77,000 | +35.1% | 8,200 | +28.1% | 0.00% | – | |
| Buy | BIOTIME INC CMN STKput | $34,000 | -10.5% | 9,400 | +22.1% | 0.00% | – | |
| Sell | UNIVERSAL CORP VAcall | $436,000 | -20.3% | 7,600 | -34.5% | 0.00% | -100.0% | |
| Buy | UNIVERSAL CORP VAput | $539,000 | +58.5% | 9,400 | +30.6% | 0.00% | – | |
| Sell | BIOTIME INC CMN STKcall | $20,000 | -45.9% | 5,400 | -28.0% | 0.00% | – | |
| BTX | Sell | BIOTIME INC CMN STKcmn | $44,000 | -89.9% | 12,064 | -86.2% | 0.00% | – |
| Buy | BIODEL INCput | $5,000 | 0.0% | 4,500 | +7.1% | 0.00% | – | |
| Buy | BIODEL INCcall | $14,000 | 0.0% | 14,000 | +20.7% | 0.00% | – | |
| Sell | UNIVERSAL FOREST PRODS INC CMN STKcall | $73,000 | -22.3% | 1,400 | -17.6% | 0.00% | – | |
| Sell | UNIVERSAL FOREST PRODS INC CMN STKput | $21,000 | -91.0% | 400 | -90.5% | 0.00% | – | |
| Exit | CHRISTOPHER & BANKS CORP CMN STKcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Buy | UNIVERSAL INSURANCE HOLDINGSput | $288,000 | +70.4% | 11,900 | +80.3% | 0.00% | – | |
| BIOD | Sell | BIODEL INCcmn | $7,000 | -70.8% | 6,999 | -64.7% | 0.00% | – |
| Buy | BIOMED REALTY TRUST COMMON STOCKput | $37,000 | +1750.0% | 1,900 | +1800.0% | 0.00% | – | |
| Buy | BIOMED REALTY TRUST COMMON STOCKcall | $110,000 | +450.0% | 5,700 | +533.3% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCKcmn | $414,000 | -73.0% | 48,090 | -69.8% | 0.00% | -100.0% |
| Buy | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCKput | $15,000 | +87.5% | 1,700 | +112.5% | 0.00% | – | |
| Exit | LSB INDUSTRIES COMMON STOCKcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Sell | UNUM GROUPput | $129,000 | -35.2% | 3,600 | -39.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP COMMON STOCKcmn | $52,000 | -48.0% | 32,547 | -51.2% | 0.00% | – |
| Buy | URANIUM ENERGY CORP COMMON STOCKcall | $103,000 | +390.5% | 65,000 | +357.7% | 0.00% | – | |
| Buy | URANIUM ENERGY CORP COMMON STOCKput | $99,000 | +3200.0% | 62,400 | +3184.2% | 0.00% | – | |
| Sell | BIODELIVERY SCIENCES INT'L INC CMN STKput | $177,000 | -45.7% | 22,200 | -28.4% | 0.00% | – | |
| Buy | BIODELIVERY SCIENCES INT'L INC CMN STKcall | $118,000 | +2260.0% | 14,800 | +2860.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INT'L INC CMN STKcmn | $132,000 | -96.9% | 16,559 | -95.9% | 0.00% | -100.0% |
| Buy | BIOCRYST PHARMACEUTICALS INC CMN STKput | $102,000 | +148.8% | 6,800 | +51.1% | 0.00% | – | |
| New | URBAN EDGE PROPERTIEScall | $15,000 | – | 700 | +100.0% | 0.00% | – | |
| New | URBAN EDGE PROPERTIESput | $98,000 | – | 4,700 | +100.0% | 0.00% | – | |
| UBA | New | URSTADT BIDDLE PPTYS INC CMN STOCKcmn | $480,000 | – | 25,730 | +100.0% | 0.00% | – |
| ECOL | Sell | ECOLOGY INCcmn | $21,000 | -91.0% | 441 | -90.6% | 0.00% | – |
| Sell | ECOLOGY INCcall | $200,000 | -55.1% | 4,100 | -53.9% | 0.00% | – | |
| Sell | ECOLOGY INCput | $195,000 | -33.9% | 4,000 | -32.2% | 0.00% | – | |
| WOOF | Sell | VCA INCcmn | $530,000 | -97.0% | 9,737 | -97.0% | 0.00% | -100.0% |
| Exit | DIREXION DLY RUSSIA BEAR 3Xcall | $0 | – | -34,800 | -100.0% | 0.00% | – | |
| Buy | BIOCRYST PHARMACEUTICALS INC CMN STKcall | $412,000 | +368.2% | 27,600 | +181.6% | 0.00% | – | |
| BRLI | New | BIO-REFERENCE LABORATORIES COMMON STOCKcmn | $386,000 | – | 9,357 | +100.0% | 0.00% | – |
| BGMD | New | BG MEDICINE INCcmn | $18,000 | – | 33,095 | +100.0% | 0.00% | – |
| Sell | BERRY PLASTICS GROUP INCput | $52,000 | -20.0% | 1,600 | -11.1% | 0.00% | – | |
| EGY | Sell | VAALCO ENERGY INC CMN STKcmn | $92,000 | -86.0% | 43,151 | -83.9% | 0.00% | -100.0% |
| Buy | VAALCO ENERGY INC CMN STKcall | $9,000 | +12.5% | 4,000 | +25.0% | 0.00% | – | |
| Buy | VAALCO ENERGY INC CMN STKput | $75,000 | -5.1% | 35,100 | +8.3% | 0.00% | – | |
| Buy | BERRY PLASTICS GROUP INCcall | $525,000 | +9.8% | 16,200 | +22.7% | 0.00% | – | |
| VHI | Sell | VALHI INC CMN STKcmn | $402,000 | -9.5% | 71,102 | -0.3% | 0.00% | – |
| Buy | BERKLEY (W R) CORP CMN STKput | $467,000 | +62.2% | 9,000 | +57.9% | 0.00% | – | |
| Sell | BERKLEY (W R) CORP CMN STKcall | $156,000 | -63.2% | 3,000 | -64.3% | 0.00% | – | |
| Sell | BENEFITFOCUS INCput | $460,000 | -41.8% | 10,500 | -51.2% | 0.00% | -100.0% | |
| Sell | BENEFITFOCUS INCcall | $482,000 | +3.2% | 11,000 | -13.4% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INCcmn | $12,000 | -97.0% | 263 | -97.6% | 0.00% | – |
| Buy | BENCHMARK ELECTRONICS INC CMN STKput | $124,000 | +36.3% | 5,700 | +50.0% | 0.00% | – | |
| Exit | HOME LOAN SERVICING SOLUTIONput | $0 | – | -18,200 | -100.0% | 0.00% | – | |
| Buy | VALERO ENERGY PARTNERS LPput | $373,000 | +97.4% | 7,300 | +87.2% | 0.00% | – | |
| Sell | BENCHMARK ELECTRONICS INC CMN STKcall | $172,000 | -36.1% | 7,900 | -29.5% | 0.00% | – | |
| Buy | VALLEY NATIONAL BANCORP CMN STKcall | $149,000 | +152.5% | 14,500 | +133.9% | 0.00% | – | |
| Buy | VALLEY NATIONAL BANCORP CMN STKput | $88,000 | +203.4% | 8,500 | +174.2% | 0.00% | – | |
| BHE | Buy | BENCHMARK ELECTRONICS INC CMN STKcmn | $304,000 | -1.3% | 13,942 | +8.9% | 0.00% | – |
| BRKR | Exit | BRUKER CORPcmn | $0 | – | -10,956 | -100.0% | 0.00% | – |
| Exit | SONIC AUTOMOTIVE INC. CMN STOCKcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| VAL | New | VALSPAR CORP CMN STKcmn | $351,000 | – | 4,287 | +100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUIcmn | $0 | – | -11,733 | -100.0% | 0.00% | – |
| Buy | BELLICUM PHARMACEUTICALS INCput | $47,000 | +2250.0% | 2,200 | +2100.0% | 0.00% | – | |
| Exit | LUMENIS LTD - Bcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Buy | VANDA PHARMACEUTICALS INC COMMON STOCKcall | $490,000 | +50.8% | 38,600 | +10.6% | 0.00% | – | |
| Buy | VANDA PHARMACEUTICALS INC COMMON STOCKput | $254,000 | +128.8% | 20,000 | +68.1% | 0.00% | – | |
| Exit | MDC PARTNERS INC - CLASS A COMMON STOCKcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY ETFcmn | $342,000 | – | 3,114 | +100.0% | 0.00% | – |
| Buy | BELLICUM PHARMACEUTICALS INCcall | $55,000 | +139.1% | 2,600 | +160.0% | 0.00% | – | |
| BLV | New | VANGUARD LONG-TERM BOND ETFcmn | $288,000 | – | 3,289 | +100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDUCATIONAL SERVICES COMMON STOCKcmn | $0 | – | -7,537 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKcmn | $0 | – | -68,772 | -100.0% | 0.00% | – |
| Exit | SILGAN HOLDINGS CMN STOCKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Sell | BELLATRIX EXPLORATION LTDput | $47,000 | -46.6% | 20,300 | -43.8% | 0.00% | – | |
| BXE | Buy | BELLATRIX EXPLORATION LTDcmn | $219,000 | +192.0% | 94,213 | +204.2% | 0.00% | – |
| Sell | BELDEN INC CMN STKcall | $146,000 | -82.7% | 1,800 | -80.0% | 0.00% | -100.0% | |
| New | VANGUARD FTSE PACIFIC ETFcall | $507,000 | – | 8,300 | +100.0% | 0.00% | – | |
| BDC | Sell | BELDEN INC CMN STKcmn | $4,000 | -33.3% | 54 | -10.0% | 0.00% | – |
| Buy | BEBE STORES INC CMN STOCKput | $37,000 | -22.9% | 18,300 | +39.7% | 0.00% | – | |
| New | VANGUARD FTSE PACIFIC ETFput | $238,000 | – | 3,900 | +100.0% | 0.00% | – | |
| Sell | BEBE STORES INC CMN STOCKcall | $1,000 | -97.8% | 500 | -96.0% | 0.00% | – | |
| BEBE | Sell | BEBE STORES INC CMN STOCKcmn | $48,000 | -64.2% | 23,929 | -35.2% | 0.00% | – |
| VGT | New | VANGUARD INFO TECH ETFcmn | $572,000 | – | 5,385 | +100.0% | 0.00% | – |
| Sell | BEACON ROOFING SUPPLY INC COMMON STOCKput | $96,000 | -63.1% | 2,900 | -65.1% | 0.00% | – | |
| Sell | BEACON ROOFING SUPPLY INC COMMON STOCKcall | $33,000 | -79.0% | 1,000 | -80.0% | 0.00% | – | |
| Sell | B/E AEROSPACE INCcall | $115,000 | -83.3% | 2,100 | -80.6% | 0.00% | -100.0% | |
| Sell | VANGUARD NATURAL RESOURCES LLCput | $237,000 | -71.2% | 15,900 | -73.0% | 0.00% | -100.0% | |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUEcmn | $561,000 | +83.9% | 6,338 | +86.1% | 0.00% | – |
| New | BAZAARVOICE INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERScmn | $0 | – | -2,167 | -100.0% | 0.00% | – |
| VPCO | New | VAPOR CORPcmn | $26,000 | – | 79,403 | +100.0% | 0.00% | – |
| Buy | BAZAARVOICE INCcall | $164,000 | +2633.3% | 27,800 | +2680.0% | 0.00% | – | |
| Sell | VANTIV INC - CL Acall | $367,000 | -26.7% | 9,600 | -27.8% | 0.00% | – | |
| Sell | VANTIV INC - CL Aput | $149,000 | -57.5% | 3,900 | -58.1% | 0.00% | – | |
| Exit | APRICUS BIOSCIENCES INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Sell | BAYTEX ENERGY CORPcall | $122,000 | -48.1% | 7,800 | -47.7% | 0.00% | – | |
| VRNS | Sell | VARONIS SYSTEMS INCcmn | $536,000 | -66.1% | 24,254 | -60.7% | 0.00% | -100.0% |
| CIB | Exit | BANCOLOMBIA SA - ADRdepository receipt | $0 | – | -6,065 | -100.0% | 0.00% | – |
| Sell | BASIC ENERGY SERVICES INCput | $55,000 | -15.4% | 7,300 | -22.3% | 0.00% | – | |
| KBWB | Exit | POWERSHARES KBW BANKcmn | $0 | – | -8,751 | -100.0% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPcmn | $0 | – | -8,726 | -100.0% | 0.00% | – |
| Buy | VASCULAR SOLUTIONS INC.call | $167,000 | +72.2% | 4,800 | +50.0% | 0.00% | – | |
| Buy | VASCULAR SOLUTIONS INC.put | $122,000 | +190.5% | 3,500 | +150.0% | 0.00% | – | |
| Sell | BASIC ENERGY SERVICES INCcall | $112,000 | -54.1% | 14,800 | -58.0% | 0.00% | – | |
| Buy | BILL BARRETT CORP COMMON STOCKput | $223,000 | +24.6% | 26,000 | +20.4% | 0.00% | – | |
| Buy | VECTOR GROUP LTD CMN STKcall | $326,000 | +165.0% | 13,900 | +148.2% | 0.00% | – | |
| Sell | VECTOR GROUP LTD CMN STKput | $188,000 | -51.0% | 8,000 | -54.3% | 0.00% | – | |
| Sell | BARRACUDA NETWORKS INCcall | $293,000 | -66.4% | 7,400 | -67.4% | 0.00% | -100.0% | |
| Sell | BARNES GROUP INC CMN STKput | $105,000 | -42.3% | 2,700 | -40.0% | 0.00% | – | |
| Exit | MARCHEX INC COMMON STOCK - CLASS Bput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Sell | VEECO INSTRS INC DEL CMN STOCKput | $422,000 | -41.0% | 14,700 | -37.2% | 0.00% | -100.0% | |
| Exit | SONIC AUTOMOTIVE INC. CMN STOCKput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Sell | BARNES & NOBLE INC CMN STKcall | $501,000 | -34.5% | 19,300 | -40.1% | 0.00% | -100.0% | |
| Buy | IPATH S&P 500 VIX M/T FU ETNput | $117,000 | +515.8% | 10,500 | +600.0% | 0.00% | – | |
| Sell | VENTAS INC CMN STOCKcall | $317,000 | -81.5% | 5,100 | -78.2% | 0.00% | -100.0% | |
| Sell | IPATH S&P 500 VIX M/T FU ETNcall | $88,000 | -47.6% | 7,900 | -41.0% | 0.00% | – | |
| Exit | ALIMERA SCIENCES INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| VXZ | New | IPATH S&P 500 VIX M/T FU ETNcmn | $81,000 | – | 7,209 | +100.0% | 0.00% | – |
| Sell | IPATH BLOOMBERG GRAINS SUBINDEput | $441,000 | -11.3% | 11,300 | -19.9% | 0.00% | – | |
| Buy | IPATH BLOOMBERG SUGAR SUBINDEXput | $279,000 | +134.5% | 9,600 | +113.3% | 0.00% | – | |
| VB | New | VANGUARD SMALL-CAP ETFcmn | $213,000 | – | 1,757 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD US TOTAL STOCK MKTcmn | $327,000 | -82.4% | 3,051 | -82.4% | 0.00% | -100.0% |
| Buy | IPATH BLOOMBERG SUGAR SUBINDEXcall | $425,000 | +38.9% | 13,900 | +35.0% | 0.00% | – | |
| GAZZF | Sell | IPATH BLOOMBERG NATURAL GAS SUcmn | $17,000 | -32.0% | 13,008 | -36.6% | 0.00% | – |
| JJGTF | New | IPATH BLOOMBERG GRAINS SUBINDEcmn | $197,000 | – | 5,061 | +100.0% | 0.00% | – |
| BALTF | Buy | IPATH BLOOMBERG COTTON SUBINDEcmn | $16,000 | +23.1% | 350 | +14.4% | 0.00% | – |
| Sell | VANGUARD GROWTH ETFput | $214,000 | -2.7% | 2,000 | -4.8% | 0.00% | – | |
| SGGFF | New | IPATH BLOOMBERG SUGAR SUBINDEXcmn | $90,000 | – | 2,940 | +100.0% | 0.00% | – |
| Sell | IPATH BLOOMBERG COPPER SUBINDEput | $359,000 | -59.2% | 11,500 | -57.1% | 0.00% | -100.0% | |
| Sell | VERA BRADLEY INCcall | $197,000 | -58.7% | 17,500 | -40.5% | 0.00% | – | |
| Sell | VERA BRADLEY INCput | $94,000 | -60.7% | 8,300 | -43.5% | 0.00% | – | |
| Buy | IPATH BLOOMBERG COPPER SUBINDEcall | $468,000 | +28.2% | 15,000 | +35.1% | 0.00% | – | |
| Sell | IPATH GOLDMAN SACHS CRUDEcall | $416,000 | -70.6% | 34,500 | -75.5% | 0.00% | -100.0% | |
| GSP | New | IPATH GSCI TOTAL RETURNcmn | $235,000 | – | 11,387 | +100.0% | 0.00% | – |
| UGLD | Exit | VELOCITYSHARES 3X LONG GOLD ETNcmn | $0 | – | -11,461 | -100.0% | 0.00% | – |
| Sell | VERISIGN INC CMN STOCKcall | $395,000 | -73.4% | 6,400 | -71.2% | 0.00% | -100.0% | |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEcmn | $220,000 | – | 7,564 | +100.0% | 0.00% | – |
| Sell | BANNER CORPORATION CMN STOCKput | $153,000 | -5.0% | 3,200 | -8.6% | 0.00% | – | |
| Sell | BANNER CORPORATION CMN STOCKcall | $249,000 | +2.5% | 5,200 | -1.9% | 0.00% | – | |
| BANR | Sell | BANNER CORPORATION CMN STOCKcmn | $542,000 | -65.6% | 11,300 | -67.1% | 0.00% | -100.0% |
| Buy | BANKUNITED INCput | $25,000 | +92.3% | 700 | +75.0% | 0.00% | – | |
| Buy | BANKUNITED INCcall | $180,000 | +16.9% | 5,000 | +6.4% | 0.00% | – | |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORPcmn | $0 | – | -38,702 | -100.0% | 0.00% | – |
| TVIX | Exit | VELOCITYSHARES 2X VIX SH-TRMcmn | $0 | – | -166,930 | -100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INCcmn | $108,000 | -34.9% | 2,512 | -36.2% | 0.00% | – |
| Buy | VERMILION ENERGY INCcall | $328,000 | +32.3% | 7,600 | +28.8% | 0.00% | – | |
| Buy | VERMILION ENERGY INCput | $354,000 | +250.5% | 8,200 | +241.7% | 0.00% | – | |
| RJA | Exit | ELEMENTS ROGERS AGRI TOT RETcmn | $0 | – | -11,403 | -100.0% | 0.00% | – |
| Buy | BANKRATE INCput | $40,000 | +42.9% | 3,800 | +52.0% | 0.00% | – | |
| Buy | BANKRATE INCcall | $42,000 | +68.0% | 4,000 | +81.8% | 0.00% | – | |
| Buy | BANK OF THE OZARKS INCput | $229,000 | +129.0% | 5,000 | +85.2% | 0.00% | – | |
| New | VERTEX ENERGY INCcall | $27,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | VERTEX ENERGY INCput | $3,000 | – | 1,200 | +100.0% | 0.00% | – | |
| VVI | Sell | VIAD CORPcmn | $365,000 | -88.3% | 13,478 | -88.0% | 0.00% | -100.0% |
| BMO | New | BANK OF MONTRAL CMN STKcmn | $246,000 | – | 4,144 | +100.0% | 0.00% | – |
| Sell | BANK OF HAWAII CORP.put | $260,000 | -41.0% | 3,900 | -45.8% | 0.00% | – | |
| Buy | BANK OF HAWAII CORP.call | $553,000 | +64.1% | 8,300 | +50.9% | 0.00% | – | |
| VICL | New | VICAL INC CMN STKcmn | $6,000 | – | 8,608 | +100.0% | 0.00% | – |
| New | VICAL INC CMN STKcall | $3,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | VICAL INC CMN STKput | $2,000 | – | 3,400 | +100.0% | 0.00% | – | |
| VGGL | New | VIGGLE INCcmn | $32,000 | – | 15,440 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MARKET -CL A CMN STKcmn | $511,000 | – | 16,104 | +100.0% | 0.00% | – |
| Exit | FOUNDATION MEDICINE INCput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| VIP | Sell | VIMPELCOM LTD-SPON ADRdepository receipt | $343,000 | -55.7% | 69,064 | -53.2% | 0.00% | -100.0% |
| Buy | BANCORPSOUTH INC CMN STKput | $477,000 | +3875.0% | 18,500 | +3600.0% | 0.00% | – | |
| Sell | VINCE HOLDING CORPcall | $8,000 | -82.2% | 700 | -70.8% | 0.00% | – | |
| Buy | VINCE HOLDING CORPput | $326,000 | -29.1% | 27,200 | +9.7% | 0.00% | – | |
| VMEM | Sell | VIOLIN MEMORY INCcmn | $28,000 | -86.9% | 11,456 | -79.8% | 0.00% | – |
| Buy | VIOLIN MEMORY INCcall | $26,000 | -13.3% | 10,600 | +32.5% | 0.00% | – | |
| Buy | VIOLIN MEMORY INCput | $26,000 | – | 10,500 | +10400.0% | 0.00% | – | |
| Sell | BANCORPSOUTH INC CMN STKcall | $28,000 | -80.8% | 1,100 | -82.5% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL-ADSdepository receipt | $127,000 | +19.8% | 23,281 | -3.0% | 0.00% | – |
| Buy | VIRGIN AMERICA INCcall | $503,000 | +685.9% | 18,300 | +771.4% | 0.00% | – | |
| Sell | BALLARD PWR SYS INCput | $13,000 | -53.6% | 6,200 | -54.1% | 0.00% | – | |
| VGZ | New | VISTA GOLD CORP COMMON STOCKcmn | $6,000 | – | 18,134 | +100.0% | 0.00% | – |
| Buy | VIRNETX HOLDING CORPcall | $200,000 | -7.8% | 47,600 | +33.3% | 0.00% | – | |
| Sell | VIRNETX HOLDING CORPput | $4,000 | -93.8% | 900 | -91.5% | 0.00% | – | |
| Sell | BALLARD PWR SYS INCcall | $89,000 | -38.2% | 42,400 | -38.4% | 0.00% | – | |
| New | VIRTU FINANCIAL INC-CLASS Acall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | VIRTU FINANCIAL INC-CLASS Aput | $289,000 | – | 12,300 | +100.0% | 0.00% | – | |
| VSCP | New | VIRTUALSCOPICS INC COMMON STOCKcmn | $30,000 | – | 11,129 | +100.0% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INCcmn | $133,000 | -13.1% | 28,273 | -16.3% | 0.00% | – |
| BLL | Sell | BALL CORP CMN STKcmn | $386,000 | -77.2% | 5,500 | -77.1% | 0.00% | -100.0% |
| BCPC | New | BALCHEM CORP -CL B CMN STKcmn | $284,000 | – | 5,091 | +100.0% | 0.00% | – |
| Buy | BADGER METER INC CMN STKput | $368,000 | +15.7% | 5,800 | +9.4% | 0.00% | – | |
| Sell | BADGER METER INC CMN STKcall | $254,000 | -65.8% | 4,000 | -67.7% | 0.00% | -100.0% | |
| Buy | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Acall | $346,000 | +198.3% | 29,600 | +252.4% | 0.00% | – | |
| New | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Aput | $60,000 | – | 5,100 | +100.0% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GROUPcmn | $386,000 | -42.4% | 25,672 | -38.9% | 0.00% | -100.0% |
| Sell | VISHAY PRECISION GROUPcall | $50,000 | -43.2% | 3,300 | -40.0% | 0.00% | – | |
| Sell | VISHAY PRECISION GROUPput | $47,000 | -56.1% | 3,100 | -53.7% | 0.00% | – | |
| BMI | Sell | BADGER METER INC CMN STKcmn | $199,000 | -57.9% | 3,129 | -60.4% | 0.00% | – |
| Buy | BWX TECHNOLOGIES INCput | $187,000 | +41.7% | 5,700 | +39.0% | 0.00% | – | |
| Sell | BWX TECHNOLOGIES INCcall | $75,000 | -6.2% | 2,300 | -8.0% | 0.00% | – | |
| VTL | New | VITAL THERAPIES INCcmn | $92,000 | – | 4,367 | +100.0% | 0.00% | – |
| New | VITAL THERAPIES INCcall | $308,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | VITAL THERAPIES INCput | $110,000 | – | 5,200 | +100.0% | 0.00% | – | |
| BOFI | Buy | BOFI HOLDING INC COMMON STOCKcmn | $399,000 | +19.5% | 3,776 | +5.3% | 0.00% | – |
| Sell | VITAMIN SHOPPE INCcall | $403,000 | -53.6% | 10,800 | -48.8% | 0.00% | -100.0% | |
| Buy | VITAMIN SHOPPE INCput | $313,000 | +94.4% | 8,400 | +115.4% | 0.00% | – | |
| Buy | BOK FINANCIAL CORP CMN STKcall | $167,000 | +44.0% | 2,400 | +26.3% | 0.00% | – | |
| Sell | VIVINT SOLAR INCput | $241,000 | -13.9% | 19,800 | -14.3% | 0.00% | – | |
| Buy | VIVUS INCcall | $165,000 | +75.5% | 70,000 | +82.8% | 0.00% | – | |
| Buy | VIVUS INCput | $139,000 | +104.4% | 59,100 | +114.9% | 0.00% | – | |
| Sell | BGC PARTNERS INC CMN STOCKput | $572,000 | -33.7% | 65,400 | -28.4% | 0.00% | -100.0% | |
| Buy | BGC PARTNERS INC CMN STOCKcall | $384,000 | +65.5% | 43,900 | +79.2% | 0.00% | – | |
| Sell | BCE INC CMN STKput | $574,000 | -40.6% | 13,500 | -40.8% | 0.00% | -100.0% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcmn | $399,000 | +40.5% | 34,862 | +21.6% | 0.00% | – |
| Buy | VOCERA COMMUNICATIONS INCcall | $53,000 | +430.0% | 4,600 | +360.0% | 0.00% | – | |
| New | VOCERA COMMUNICATIONS INCput | $95,000 | – | 8,300 | +100.0% | 0.00% | – | |
| Sell | B&G FOODS INCput | $491,000 | -8.9% | 17,200 | -6.0% | 0.00% | -100.0% | |
| VG | New | VONAGE HOLDINGS CORP COMMON STOCKcmn | $74,000 | – | 15,096 | +100.0% | 0.00% | – |
| New | VONAGE HOLDINGS CORP COMMON STOCKcall | $15,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | VONAGE HOLDINGS CORP COMMON STOCKput | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| VNO | New | VORNADO REALTY TRUST CMN STKcmn | $541,000 | – | 5,701 | +100.0% | 0.00% | – |
| Exit | BARNES GROUP INC CMN STKcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Sell | B&G FOODS INCcall | $474,000 | -19.1% | 16,600 | -16.6% | 0.00% | -100.0% | |
| Buy | AXCELIS INC CMN STKput | $6,000 | +200.0% | 2,000 | +100.0% | 0.00% | – | |
| New | AXCELIS INC CMN STKcall | $11,000 | – | 3,600 | +100.0% | 0.00% | – | |
| Exit | SYNOPSYS INC CMN STKcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| VRNG | Sell | VRINGO INCcmn | $12,000 | -25.0% | 22,323 | -9.9% | 0.00% | – |
| Sell | VRINGO INCcall | $5,000 | -61.5% | 9,000 | -54.8% | 0.00% | – | |
| Sell | VRINGO INCput | $13,000 | -31.6% | 23,700 | -19.7% | 0.00% | – | |
| IGD | New | VOYA GLOBAL EQUITY DIVIDEND ANcmn | $111,000 | – | 13,636 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRUSTcmn | $88,000 | – | 16,819 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS INC CMN STKcmn | $541,000 | +281.0% | 182,574 | +204.1% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINEScmn | $13,000 | -13.3% | 12,008 | +6.2% | 0.00% | – |
| New | AVISTA CORP CMN STKput | $80,000 | – | 2,600 | +100.0% | 0.00% | – | |
| VUZI | New | VUZIX CORPcmn | $22,000 | – | 3,730 | +100.0% | 0.00% | – |
| New | VUZIX CORPcall | $92,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | AVISTA CORP CMN STKcall | $61,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | W&T OFFSHORE INC. COMMON STOCKcall | $152,000 | +81.0% | 27,700 | +67.9% | 0.00% | – | |
| Sell | W&T OFFSHORE INC. COMMON STOCKput | $21,000 | -63.2% | 3,800 | -66.1% | 0.00% | – | |
| AVA | New | AVISTA CORP CMN STKcmn | $279,000 | – | 9,077 | +100.0% | 0.00% | – |
| WGL | Buy | WGL HOLDINGS INC CMN STKcmn | $178,000 | +50.8% | 3,273 | +56.0% | 0.00% | – |
| Sell | WGL HOLDINGS INC CMN STKcall | $103,000 | -41.1% | 1,900 | -38.7% | 0.00% | – | |
| Sell | WGL HOLDINGS INC CMN STKput | $233,000 | -27.4% | 4,300 | -24.6% | 0.00% | – | |
| New | AVEO PHARMACEUTICALS INCput | $44,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | AVEO PHARMACEUTICALS INCcall | $6,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Exit | VITESSE SEMICONDUCTOR CORP CMN STKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| WSFS | New | WSFS FINL CORP CMN STKcmn | $283,000 | – | 10,353 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcmn | $67,000 | – | 39,039 | +100.0% | 0.00% | – |
| Buy | WP CAREY INCcall | $259,000 | +379.6% | 4,400 | +450.0% | 0.00% | – | |
| EBRB | Exit | ELETROBRAS - SPON ADR 1:500depository receipt | $0 | – | -19,303 | -100.0% | 0.00% | – |
| New | AVALON RARE METALS INCput | $0 | – | 400 | +100.0% | 0.00% | – | |
| Buy | WP GLIMCHER INCcall | $97,000 | +4750.0% | 7,200 | +7100.0% | 0.00% | – | |
| Buy | WP GLIMCHER INCput | $234,000 | +41.0% | 17,300 | +73.0% | 0.00% | – | |
| WEC | New | WEC ENERGY GROUP INCcmn | $125,000 | – | 2,786 | +100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTD -ADRdepository receipt | $0 | – | -64,072 | -100.0% | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INCcmn | $11,000 | – | 56,140 | +100.0% | 0.00% | – |
| Buy | WABASH NATIONAL CORP CMN STKcall | $109,000 | +22.5% | 8,700 | +38.1% | 0.00% | – | |
| Sell | WABASH NATIONAL CORP CMN STKput | $134,000 | -59.0% | 10,700 | -53.9% | 0.00% | – | |
| Buy | AVALANCHE BIOTECHNOLOGIES INput | $534,000 | +100.0% | 32,900 | +398.5% | 0.00% | – | |
| WAB | Sell | WABTEC CMN STOCKcmn | $138,000 | -99.4% | 1,468 | -99.4% | 0.00% | -100.0% |
| Buy | WABTEC CMN STOCKput | $509,000 | +9.2% | 5,400 | +10.2% | 0.00% | – | |
| WDR | New | WADDELL & REED FINL INC CMN STOCKcmn | $20,000 | – | 421 | +100.0% | 0.00% | – |
| Sell | WADDELL & REED FINL INC CMN STOCKcall | $142,000 | -7.8% | 3,000 | -3.2% | 0.00% | – | |
| Buy | WADDELL & REED FINL INC CMN STOCKput | $189,000 | +26.8% | 4,000 | +33.3% | 0.00% | – | |
| Buy | AVALANCHE BIOTECHNOLOGIES INcall | $370,000 | +252.4% | 22,800 | +776.9% | 0.00% | – | |
| Buy | WAGEWORKS INCcall | $489,000 | +76.5% | 12,100 | +132.7% | 0.00% | – | |
| Sell | WAGEWORKS INCput | $279,000 | -29.4% | 6,900 | -6.8% | 0.00% | – | |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES INcmn | $330,000 | +1.9% | 20,310 | +154.3% | 0.00% | – |
| ALV | Sell | AUTOLIV INC CMN STOCKcmn | $128,000 | -95.7% | 1,100 | -95.6% | 0.00% | -100.0% |
| Sell | AUTOBYTEL INCput | $3,000 | -88.9% | 200 | -88.9% | 0.00% | – | |
| Buy | AUTOBYTEL INCcall | $240,000 | +41.2% | 15,000 | +30.4% | 0.00% | – | |
| ADAT | Buy | AUTHENTIDATE HOLDING CORP CMN STKcmn | $14,000 | -17.6% | 72,431 | +38.5% | 0.00% | – |
| Sell | AURICO GOLD INCput | $88,000 | -60.2% | 31,000 | -61.2% | 0.00% | – | |
| New | AURICO GOLD INCcall | $20,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | WALKER & DUNLOP INCcall | $516,000 | – | 19,300 | +100.0% | 0.00% | – | |
| New | WALKER & DUNLOP INCput | $123,000 | – | 4,600 | +100.0% | 0.00% | – | |
| WLTGQ | Sell | WALTER ENERGY INCcmn | $20,000 | -78.0% | 92,768 | -36.7% | 0.00% | – |
| Sell | WALTER ENERGY INCcall | $65,000 | -67.3% | 300,000 | -6.4% | 0.00% | – | |
| Sell | WALTER ENERGY INCput | $32,000 | -69.5% | 147,300 | -12.7% | 0.00% | – | |
| Exit | BELLATRIX EXPLORATION LTDcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Buy | WALTER INVESTMENT MANAGEMENT CORput | $204,000 | +68.6% | 8,900 | +18.7% | 0.00% | – | |
| WAFD | Buy | WASHINGTON FEDERAL S&L ASSC CMN STKcmn | $125,000 | +171.7% | 5,366 | +154.9% | 0.00% | – |
| Buy | WASHINGTON FEDERAL S&L ASSC CMN STKcall | $290,000 | +72.6% | 12,400 | +61.0% | 0.00% | – | |
| Buy | WASHINGTON FEDERAL S&L ASSC CMN STKput | $514,000 | +187.2% | 22,000 | +168.3% | 0.00% | – | |
| AUQ | Sell | AURICO GOLD INCcmn | $96,000 | -72.8% | 33,686 | -73.6% | 0.00% | – |
| Buy | WASHINGTON REIT CMN STKcall | $49,000 | +19.5% | 1,900 | +26.7% | 0.00% | – | |
| Buy | WASHINGTON REIT CMN STKput | $36,000 | +111.8% | 1,400 | +133.3% | 0.00% | – | |
| New | AUDIENCE INCcall | $74,000 | – | 15,200 | +100.0% | 0.00% | – | |
| Buy | WASTE CONNECTIONS INC CMN STOCKcall | $245,000 | +169.2% | 5,200 | +173.7% | 0.00% | – | |
| WASTE CONNECTIONS INC CMN STOCKput | $33,000 | -2.9% | 700 | 0.0% | 0.00% | – | ||
| Sell | ATWOOD OCEANICS CMN STKcall | $214,000 | -87.2% | 8,100 | -86.4% | 0.00% | -100.0% | |
| ATRI | New | ATRION CORPcmn | $409,000 | – | 1,042 | +100.0% | 0.00% | – |
| Sell | ATMOS ENERGY CORP CMN STKput | $282,000 | -46.9% | 5,500 | -42.7% | 0.00% | -100.0% | |
| WAT | Sell | WATERS CORP CMN STOCKcmn | $398,000 | -99.0% | 3,102 | -99.0% | 0.00% | -100.0% |
| Sell | ATMOS ENERGY CORP CMN STKcall | $395,000 | -38.4% | 7,700 | -33.6% | 0.00% | -100.0% | |
| ATLRF | Buy | ANOORAQ RESOURCES CORP COMMON STOCKcmn | $50,000 | +138.1% | 418,766 | +199.5% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPcmn | $0 | – | -8,623 | -100.0% | 0.00% | – |
| WATERSTONE FINANCIAL INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Buy | WATERSTONE FINANCIAL INCput | $95,000 | +21.8% | 7,200 | +18.0% | 0.00% | – | |
| Buy | ATLAS RESOURCE PARTNERS LPput | $402,000 | +58.3% | 64,200 | +95.1% | 0.00% | – | |
| Exit | GOLDEN MINERALS COcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | RIVERBED TECHNOLGOY INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Buy | Watts Water Technologies Inc CMN STKcall | $415,000 | +151.5% | 8,000 | +166.7% | 0.00% | – | |
| New | Watts Water Technologies Inc CMN STKput | $31,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | ATLAS RESOURCE PARTNERS LPcall | $131,000 | -40.7% | 20,900 | -27.2% | 0.00% | – | |
| WAVX | Buy | WAVE SYSTEMS CORP CMN STKcmn | $24,000 | +41.2% | 40,632 | +68.5% | 0.00% | – |
| New | WAVE SYSTEMS CORP CMN STKcall | $1,000 | – | 1,400 | +100.0% | 0.00% | – | |
| WAVE SYSTEMS CORP CMN STKput | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | ||
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPcmn | $324,000 | +4528.6% | 51,799 | +5457.8% | 0.00% | – |
| Sell | WAYFAIR INC- CLASS Acall | $271,000 | -80.4% | 7,200 | -83.3% | 0.00% | -100.0% | |
| Exit | ORION MARINE GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | FURMANITE CORP CMN STKcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Sell | WEB.COM GROUP INCcall | $298,000 | +17.3% | 12,300 | -8.2% | 0.00% | – | |
| Buy | WEB.COM GROUP INCput | $356,000 | +199.2% | 14,700 | +133.3% | 0.00% | – | |
| WBMD | Sell | WEBMD HEALTH A ORDINARYcmn | $261,000 | -69.8% | 5,884 | -70.2% | 0.00% | -100.0% |
| Sell | WEBMD HEALTH A ORDINARYcall | $452,000 | -22.5% | 10,200 | -23.3% | 0.00% | -100.0% | |
| Exit | DYNAMIC MATERIALS CORP CMN STKput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| APPY | Exit | VENAXIS INCcmn | $0 | – | -38,859 | -100.0% | 0.00% | – |
| Buy | WEBSTER FINANCIAL CORP COMMON STOCKcall | $368,000 | +183.1% | 9,300 | +165.7% | 0.00% | – | |
| Sell | WEBSTER FINANCIAL CORP COMMON STOCKput | $146,000 | -52.6% | 3,700 | -55.4% | 0.00% | – | |
| WW | New | WEIGHT WATCHERS INTERNATIONAL INCcmn | $47,000 | – | 9,792 | +100.0% | 0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO CMN STOCKcmn | $0 | – | -6,349 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC COMMON STOCKcmn | $0 | – | -250,896 | -100.0% | 0.00% | – |
| Sell | ATLANTIC POWER CORPput | $49,000 | -72.6% | 15,800 | -75.2% | 0.00% | – | |
| Sell | WEINGARTEN REALTY INVST CMN STKcall | $121,000 | -39.8% | 3,700 | -33.9% | 0.00% | – | |
| New | WEINGARTEN REALTY INVST CMN STKput | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| Exit | Paramount Gold and Silver Corpput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| New | ATLANTIC POWER CORPcall | $44,000 | – | 14,400 | +100.0% | 0.00% | – | |
| AT | Sell | ATLANTIC POWER CORPcmn | $8,000 | -90.6% | 2,734 | -90.9% | 0.00% | – |
| Sell | ATHERSYS INCput | $14,000 | -95.7% | 11,800 | -89.6% | 0.00% | – | |
| Sell | ATHERSYS INCcall | $38,000 | -67.2% | 31,500 | -21.6% | 0.00% | – | |
| ASTC | Buy | ASTROTECH CORPcmn | $61,000 | +90.6% | 22,658 | +118.3% | 0.00% | – |
| Sell | ASTORIA FINANCIAL CORPput | $43,000 | -37.7% | 3,100 | -41.5% | 0.00% | – | |
| Sell | ASTORIA FINANCIAL CORPcall | $74,000 | -7.5% | 5,400 | -12.9% | 0.00% | – | |
| EOD | New | WELLS FARGO ADVANTAGE GLOBAL Dcmn | $71,000 | – | 10,191 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICScmn | $97,000 | – | 21,100 | +100.0% | 0.00% | – |
| Buy | WENDY'S CO/THEcall | $384,000 | +16.4% | 34,000 | +12.2% | 0.00% | – | |
| Buy | WENDY'S CO/THEput | $317,000 | +17.8% | 28,100 | +13.8% | 0.00% | – | |
| Buy | WERNER ENTERPRISES INC CMN STKcall | $92,000 | +228.6% | 3,500 | +288.9% | 0.00% | – | |
| Buy | WERNER ENTERPRISES INC CMN STKput | $32,000 | +966.7% | 1,200 | +1100.0% | 0.00% | – | |
| WSBC | New | WESBANCO INC CMN STKcmn | $147,000 | – | 4,321 | +100.0% | 0.00% | – |
| Buy | ASTEC INDUSTRIES INC CMN STKput | $230,000 | +5650.0% | 5,500 | +5400.0% | 0.00% | – | |
| Buy | ASTEC INDUSTRIES INC CMN STKcall | $105,000 | +43.8% | 2,500 | +47.1% | 0.00% | – | |
| Sell | WESCO INTL INC CMN STOCKcall | $542,000 | -14.8% | 7,900 | -13.2% | 0.00% | -100.0% | |
| OIIM | Exit | O2MICRO INTERNATIONAL LTD 1ADR : 50NEW - ADRdepository receipt | $0 | – | -13,024 | -100.0% | 0.00% | – |
| Sell | ASSURANT INC COMMON STOCKput | $389,000 | -13.2% | 5,800 | -20.5% | 0.00% | – | |
| Buy | WEST PHARMACEUTICAL SERVICES INCcall | $209,000 | +11.8% | 3,600 | +16.1% | 0.00% | – | |
| Buy | WEST PHARMACEUTICAL SERVICES INCput | $209,000 | +65.9% | 3,600 | +71.4% | 0.00% | – | |
| Exit | MCCLATCHY COMPANY -CL A CMN STKcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Buy | WESTAMERICA BANCORPORATION CMN STKcall | $268,000 | +211.6% | 5,300 | +165.0% | 0.00% | – | |
| Buy | WESTAMERICA BANCORPORATION CMN STKput | $410,000 | +376.7% | 8,100 | +305.0% | 0.00% | – | |
| Sell | ASSOCIATED ESTATES RLTY CORP CMN STKput | $89,000 | -55.5% | 3,100 | -61.7% | 0.00% | – | |
| Buy | ASSOCIATED ESTATES RLTY CORP CMN STKcall | $424,000 | +211.8% | 14,800 | +169.1% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPITcmn | $210,000 | -45.5% | 14,201 | -44.4% | 0.00% | – |
| Sell | WESTERN ASSET MORTGAGE CAPITcall | $78,000 | -73.7% | 5,300 | -73.1% | 0.00% | – | |
| Sell | WESTERN ASSET MORTGAGE CAPITput | $346,000 | -2.3% | 23,400 | -0.4% | 0.00% | – | |
| WRN | Buy | WESTERN COPPER CORP COMMON STOCKcmn | $19,000 | +5.6% | 43,109 | +7.3% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP CMN STKcmn | $29,000 | -99.5% | 997 | -99.6% | 0.00% | -100.0% |
| Buy | ASSOCIATED BANC-CORP CMN STKput | $111,000 | +1133.3% | 5,500 | +1000.0% | 0.00% | – | |
| Buy | ASSOCIATED BANC-CORP CMN STKcall | $205,000 | +125.3% | 10,100 | +106.1% | 0.00% | – | |
| FRM | Exit | FURMANITE CORP CMN STKcmn | $0 | – | -37,497 | -100.0% | 0.00% | – |
| Sell | WESTERN GAS EQUITY PARTNERS LPput | $120,000 | -20.0% | 2,000 | -20.0% | 0.00% | – | |
| Buy | ASPEN TECHNOLOGY INC CMN STOCKput | $415,000 | +2666.7% | 9,100 | +2175.0% | 0.00% | – | |
| JOBS | Exit | 51JOBS INC ADR COMMON 2:1depository receipt | $0 | – | -8,804 | -100.0% | 0.00% | – |
| Buy | ASPEN TECHNOLOGY INC CMN STOCKcall | $292,000 | +24.3% | 6,400 | +4.9% | 0.00% | – | |
| WNRL | Buy | WESTERN REFINING LOGISTICS Lcmn | $28,000 | +16.7% | 939 | +15.1% | 0.00% | – |
| Buy | WESTERN REFINING LOGISTICS Lcall | $382,000 | +470.1% | 13,000 | +465.2% | 0.00% | – | |
| Buy | WESTERN REFINING LOGISTICS Lput | $203,000 | +40.0% | 6,900 | +38.0% | 0.00% | – | |
| AZPN | Sell | ASPEN TECHNOLOGY INC CMN STOCKcmn | $5,000 | -99.8% | 109 | -99.9% | 0.00% | -100.0% |
| SCO | Exit | PROSHARES ULTRASHORT BLOOMBERGcmn | $0 | – | -233 | -100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TRUST COMMON STOCKput | $74,000 | – | 8,700 | +100.0% | 0.00% | – | |
| AHP | Sell | ASHFORD HOSPITALITY PRIMEcmn | $251,000 | -79.2% | 16,747 | -76.8% | 0.00% | -100.0% |
| Sell | ARTISAN PARTNERS ASSET MANAGput | $51,000 | -46.3% | 1,100 | -47.6% | 0.00% | – | |
| WLBAQ | Buy | WESTMORELAND COAL CO COMMON STOCKcmn | $8,000 | 0.0% | 398 | +32.2% | 0.00% | – |
| Buy | WESTMORELAND COAL CO COMMON STOCKput | $547,000 | +60.9% | 26,300 | +107.1% | 0.00% | – | |
| WPRT | New | WESTPORT INNOVATIONS INCcmn | $31,000 | – | 6,631 | +100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SA - SPONS ADR 1:1depository receipt | $0 | – | -17,865 | -100.0% | 0.00% | – |
| Buy | WESTPORT INNOVATIONS INCput | $227,000 | +57.6% | 47,900 | +31.2% | 0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTDcmn | $0 | – | -7,300 | -100.0% | 0.00% | – |
| Sell | ARTISAN PARTNERS ASSET MANAGcall | $60,000 | -74.6% | 1,300 | -75.0% | 0.00% | – | |
| Sell | ARROWHEAD RESEARCH CORP COMMON STOCKput | $129,000 | -58.7% | 18,100 | -60.7% | 0.00% | – | |
| Sell | ARROWHEAD RESEARCH CORP COMMON STOCKcall | $533,000 | -40.2% | 74,500 | -43.5% | 0.00% | -100.0% | |
| ARWR | New | ARROWHEAD RESEARCH CORP COMMON STOCKcmn | $298,000 | – | 41,695 | +100.0% | 0.00% | – |
| Buy | ARROW ELEC. COMMON STOCKput | $547,000 | +16.1% | 9,800 | +27.3% | 0.00% | – | |
| Buy | ARROW ELEC. COMMON STOCKcall | $525,000 | +65.1% | 9,400 | +80.8% | 0.00% | – | |
| WSR | Sell | WHITESTONE REITcmn | $295,000 | -38.9% | 22,680 | -25.4% | 0.00% | – |
| New | WHITESTONE REITcall | $23,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | WHITESTONE REITput | $29,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Sell | ARRIS GROUP INCcall | $196,000 | -79.3% | 6,400 | -80.4% | 0.00% | -100.0% | |
| Sell | ARRAY BIOPHARMA INCput | $100,000 | -18.7% | 13,900 | -16.8% | 0.00% | – | |
| Buy | ARRAY BIOPHARMA INCcall | $252,000 | +55.6% | 34,900 | +58.6% | 0.00% | – | |
| ARQULE INC CMN STOCKput | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | ||
| Sell | ARQULE INC CMN STOCKcall | $10,000 | -44.4% | 6,300 | -23.2% | 0.00% | – | |
| ARQL | Buy | ARQULE INC CMN STOCKcmn | $61,000 | +84.8% | 37,990 | +154.6% | 0.00% | – |
| WHZT | Sell | WHITING USA TRUST IIcmn | $27,000 | -59.1% | 10,731 | -12.0% | 0.00% | – |
| Sell | WHITING USA TRUST IIcall | $5,000 | -91.2% | 1,900 | -81.9% | 0.00% | – | |
| Sell | WHITING USA TRUST IIput | $36,000 | -69.5% | 14,300 | -34.1% | 0.00% | – | |
| Buy | ARTECH CORPcall | $13,000 | +30.0% | 5,400 | +74.2% | 0.00% | – | |
| ARTX | Sell | ARTECH CORPcmn | $15,000 | -31.8% | 6,159 | -13.8% | 0.00% | – |
| Sell | ARMSTRONG WORLD INDUSTRIESput | $272,000 | -22.5% | 5,100 | -16.4% | 0.00% | – | |
| Sell | ARMSTRONG WORLD INDUSTRIEScall | $197,000 | -27.0% | 3,700 | -21.3% | 0.00% | – | |
| WGRP | Sell | WILLBROS GROUP INCcmn | $84,000 | -75.3% | 65,569 | -36.3% | 0.00% | – |
| Buy | WILLBROS GROUP INCput | $1,000 | -50.0% | 900 | +50.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INCcmn | $284,000 | +10.9% | 25,454 | +57.2% | 0.00% | – |
| Buy | ARMOUR RESIDENTIAL REIT INCput | $117,000 | +91.8% | 41,500 | +113.9% | 0.00% | – | |
| Sell | ARMOUR RESIDENTIAL REIT INCcall | $94,000 | -50.8% | 33,400 | -44.6% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORPcmn | $386,000 | -56.0% | 19,742 | -45.8% | 0.00% | -100.0% |
| Buy | ARES CAPITAL CORP COMMON STOCKput | $504,000 | +16.9% | 30,600 | +21.9% | 0.00% | – | |
| WPZ | Sell | WILLIAMS PARTNERS LP/NEWcmn | $460,000 | -70.4% | 9,508 | -69.9% | 0.00% | -100.0% |
| Sell | WILLIAMS PARTNERS LP/NEWcall | $63,000 | -93.4% | 1,300 | -93.3% | 0.00% | -100.0% | |
| Sell | WILLIAMS PARTNERS LP/NEWput | $334,000 | -61.3% | 6,900 | -60.6% | 0.00% | -100.0% | |
| Buy | ARES CAPITAL CORP COMMON STOCKcall | $280,000 | +52.2% | 17,000 | +58.9% | 0.00% | – | |
| AGX | New | ARGAN INC COMMON STOCKcmn | $454,000 | – | 11,243 | +100.0% | 0.00% | – |
| Sell | ARENA PHARMACEUTICALS INCput | $133,000 | -72.9% | 28,700 | -74.4% | 0.00% | – | |
| New | WINDSTREAM HOLDINGS INCcall | $269,000 | – | 42,100 | +100.0% | 0.00% | – | |
| New | WINDSTREAM HOLDINGS INCput | $273,000 | – | 42,800 | +100.0% | 0.00% | – | |
| Buy | ARENA PHARMACEUTICALS INCcall | $350,000 | +43.4% | 75,500 | +35.1% | 0.00% | – | |
| WINA | Sell | WINMARK CORP CMN STKcmn | $480,000 | -1.6% | 4,872 | -12.6% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES CMN STKcmn | $375,000 | -42.0% | 15,882 | -47.8% | 0.00% | -100.0% |
| REFR | Exit | RESEARCH FRONTIERS INC CMN STKcmn | $0 | – | -12,741 | -100.0% | 0.00% | – |
| Sell | WINNEBAGO INDUSTRIES CMN STKput | $250,000 | -45.5% | 10,600 | -50.9% | 0.00% | – | |
| ORN | Exit | ORION MARINE GROUP INCcmn | $0 | – | -34,728 | -100.0% | 0.00% | – |
| Buy | WINTHROP REALTY TRUSTput | $521,000 | +31.9% | 34,400 | +42.1% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcmn | $204,000 | -80.4% | 43,946 | -81.5% | 0.00% | -100.0% |
| PRF | Exit | POWERSHARES FTSE RAFI US 1Kcmn | $0 | – | -5,738 | -100.0% | 0.00% | – |
| Buy | ARCTIC CAT INC CMN STKput | $249,000 | +80.4% | 7,500 | +97.4% | 0.00% | – | |
| Buy | ARCTIC CAT INC CMN STKcall | $385,000 | +130.5% | 11,600 | +152.2% | 0.00% | – | |
| LPG | Exit | DORIAN LPG LTDcmn | $0 | – | -30,072 | -100.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC CMN STKcmn | $84,000 | -63.0% | 2,534 | -59.4% | 0.00% | – |
| Sell | ARCELOR MITTAL-CLASS A NY REcall | $412,000 | -68.1% | 42,400 | -69.0% | 0.00% | -100.0% | |
| Buy | ARCH COAL INC CMN STKput | $79,000 | -57.8% | 231,400 | +23.6% | 0.00% | – | |
| Sell | ARCH COAL INC CMN STKcall | $42,000 | -86.1% | 122,800 | -59.4% | 0.00% | – | |
| Exit | SUPERIOR INDUSTRIES INT'L COMMON STOCKput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| ACI | New | ARCH COAL INC CMN STKcmn | $209,000 | – | 615,450 | +100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE GERMANY HEDGED EQcmn | $386,000 | – | 13,554 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDEND Fcmn | $350,000 | – | 4,236 | +100.0% | 0.00% | – |
| Buy | ARCBEST CORPput | $165,000 | -5.2% | 5,200 | +13.0% | 0.00% | – | |
| RESP | New | WISDOMTREE TOTAL EARNINGScmn | $536,000 | – | 7,272 | +100.0% | 0.00% | – |
| Buy | ARCBEST CORPcall | $305,000 | -1.9% | 9,600 | +17.1% | 0.00% | – | |
| DTH | New | WISDOMTREE DEFA EQ INCOME FUcmn | $374,000 | – | 8,869 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC COMMON STOCKcmn | $254,000 | +167.4% | 37,531 | +176.5% | 0.00% | – |
| DEW | New | WISDOMTREE GLOBAL EQUITY INCcmn | $438,000 | – | 10,085 | +100.0% | 0.00% | – |
| New | ARAMARKput | $245,000 | – | 7,900 | +100.0% | 0.00% | – | |
| Sell | ARAMARKcall | $84,000 | -57.8% | 2,700 | -57.1% | 0.00% | – | |
| Buy | AQUA AMERICA INC CMN STKput | $419,000 | +332.0% | 17,100 | +362.2% | 0.00% | – | |
| Buy | AQUA AMERICA INC CMN STKcall | $174,000 | +135.1% | 7,100 | +153.6% | 0.00% | – | |
| SRS | Exit | PROSHARES ULTRASHORT REAL EScmn | $0 | – | -6,570 | -100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE SMALLCAP DIV GTHcmn | $323,000 | – | 10,962 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITcmn | $123,000 | – | 2,004 | +100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBTcmn | $244,000 | -3.6% | 6,290 | -1.3% | 0.00% | – |
| RRF | New | WISDOMTREE GLOBAL REAL RETURcmn | $294,000 | – | 7,060 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC CMN STKcmn | $537,000 | -89.7% | 21,937 | -88.9% | 0.00% | -100.0% |
| Sell | APPROACH RESOURCES INCput | $347,000 | -14.7% | 50,600 | -18.0% | 0.00% | – | |
| Sell | APPROACH RESOURCES INCcall | $212,000 | -60.0% | 30,900 | -61.6% | 0.00% | -100.0% | |
| Sell | WOLVERINE WORLD WIDE CMN STKcall | $6,000 | -97.9% | 200 | -97.7% | 0.00% | – | |
| Buy | WOLVERINE WORLD WIDE CMN STKput | $373,000 | +92.3% | 13,100 | +125.9% | 0.00% | – | |
| Buy | APTARGROUP INC CMN STKput | $236,000 | +55.3% | 3,700 | +54.2% | 0.00% | – | |
| Exit | REVOLUTION LIGHTING TECHNOLOGIcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Sell | APTARGROUP INC CMN STKcall | $159,000 | -19.3% | 2,500 | -19.4% | 0.00% | – | |
| New | APPLIED OPTOELECTRONICS INCput | $10,000 | – | 600 | +100.0% | 0.00% | – | |
| New | APPLIED OPTOELECTRONICS INCcall | $127,000 | – | 7,300 | +100.0% | 0.00% | – | |
| Buy | APPLIED MICRO CIRCUITS CORP CMN STOCKput | $299,000 | +128.2% | 44,300 | +73.0% | 0.00% | – | |
| Buy | APPLIED MICRO CIRCUITS CORP CMN STOCKcall | $90,000 | +125.0% | 13,400 | +71.8% | 0.00% | – | |
| Buy | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKput | $103,000 | +13.2% | 2,600 | +30.0% | 0.00% | – | |
| Buy | WORKIVA INCcall | $101,000 | +910.0% | 7,300 | +942.9% | 0.00% | – | |
| Sell | WORKIVA INCput | $1,000 | -98.0% | 100 | -97.1% | 0.00% | – | |
| WRLD | New | WORLD ACCEPTANCE CP/DE CMN STKcmn | $302,000 | – | 4,906 | +100.0% | 0.00% | – |
| Sell | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKcall | $79,000 | -41.9% | 2,000 | -33.3% | 0.00% | – | |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LTDcmn | $0 | – | -14,020 | -100.0% | 0.00% | – |
| Exit | SHORETEL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Buy | WORLD FUEL SVCS CORP COMMON STOCKcall | $518,000 | +40.8% | 10,800 | +68.8% | 0.00% | – | |
| Buy | WORLD FUEL SVCS CORP COMMON STOCKput | $422,000 | +205.8% | 8,800 | +266.7% | 0.00% | – | |
| Sell | WORLD WRESTLING ENTERTAINMENT CMN STOCKput | $446,000 | -52.2% | 27,000 | -59.5% | 0.00% | -100.0% | |
| APIC | New | APIGEE CORPcmn | $368,000 | – | 37,100 | +100.0% | 0.00% | – |
| Buy | WORTHINGTON INDS INCcall | $451,000 | +123.3% | 15,000 | +97.4% | 0.00% | – | |
| Buy | WORTHINGTON INDS INCput | $334,000 | +44.0% | 11,100 | +27.6% | 0.00% | – | |
| New | APOLLO RESIDENTIAL MORTGAGEput | $18,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Sell | WPX ENERGY INCcall | $128,000 | -61.3% | 10,400 | -65.7% | 0.00% | – | |
| Sell | WPX ENERGY INCput | $507,000 | -45.3% | 41,300 | -51.3% | 0.00% | -100.0% | |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGEcmn | $161,000 | – | 10,937 | +100.0% | 0.00% | – |
| Buy | WRIGHT MEDICAL GROUP INCcall | $391,000 | +299.0% | 14,900 | +292.1% | 0.00% | – | |
| Sell | APOLLO COMMERCIAL REAL ESTATEput | $89,000 | -7.3% | 5,400 | -3.6% | 0.00% | – | |
| Sell | APOLLO COMMERCIAL REAL ESTATEcall | $13,000 | -82.4% | 800 | -81.4% | 0.00% | – | |
| Buy | APOLLO INVESTMENT CORP COMMON STOCKput | $208,000 | +156.8% | 29,400 | +177.4% | 0.00% | – | |
| APOLLO INVESTMENT CORP COMMON STOCKcall | $6,000 | -14.3% | 900 | 0.0% | 0.00% | – | ||
| APO | Sell | APOLLO GLOBAL MANAGEMENT - Acmn | $82,000 | -95.5% | 3,701 | -95.6% | 0.00% | -100.0% |
| XGTI | Sell | XG TECHNOLOGY INCcmn | $17,000 | -10.5% | 60,495 | -12.8% | 0.00% | – |
| XOXO | Buy | XO GROUP INCcmn | $465,000 | +27.4% | 28,428 | +37.4% | 0.00% | – |
| Buy | XO GROUP INCcall | $29,000 | +52.6% | 1,800 | +63.6% | 0.00% | – | |
| Buy | XO GROUP INCput | $10,000 | +11.1% | 600 | +20.0% | 0.00% | – | |
| Buy | APOGEE ENTERPRISES INC CMN STKcall | $211,000 | +88.4% | 4,000 | +53.8% | 0.00% | – | |
| Sell | APARTMENT INVT & MGMT COput | $144,000 | -80.9% | 3,900 | -79.6% | 0.00% | -100.0% | |
| Sell | APARTMENT INVT & MGMT COcall | $262,000 | -60.1% | 7,100 | -57.5% | 0.00% | -100.0% | |
| INTL | Exit | INTL FCSTONE INCcmn | $0 | – | -6,089 | -100.0% | 0.00% | – |
| Buy | ANWORTH MORTGAGE ASSET CORP CMN STOCKput | $131,000 | +1210.0% | 26,500 | +1294.7% | 0.00% | – | |
| Buy | XCEL ENERGY INCcall | $531,000 | +9.7% | 16,500 | +18.7% | 0.00% | – | |
| New | XCEL ENERGY INCput | $55,000 | – | 1,700 | +100.0% | 0.00% | – | |
| Buy | ANTERO RESOURCES CORPcall | $357,000 | +153.2% | 10,400 | +160.0% | 0.00% | – | |
| Sell | ANTHERA PHARMACEUTICALS INCput | $91,000 | +89.6% | 10,500 | -1.9% | 0.00% | – | |
| Buy | ANTHERA PHARMACEUTICALS INCcall | $485,000 | +1632.1% | 56,300 | +808.1% | 0.00% | – | |
| Exit | PARAGON OFFSHORE PLCcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Buy | XCERRA CORPcall | $48,000 | +100.0% | 6,300 | +133.3% | 0.00% | – | |
| Buy | XCERRA CORPput | $62,000 | +6100.0% | 8,200 | +8100.0% | 0.00% | – | |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INCcmn | $390,000 | +200.0% | 45,198 | +55.3% | 0.00% | – |
| New | XENCOR INCcall | $13,000 | – | 600 | +100.0% | 0.00% | – | |
| New | XENCOR INCput | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| XNPT | Buy | XENOPORT INC COMMON STOCKcmn | $59,000 | +68.6% | 9,647 | +95.7% | 0.00% | – |
| Buy | XENOPORT INC COMMON STOCKcall | $53,000 | -13.1% | 8,600 | +1.2% | 0.00% | – | |
| Sell | XENOPORT INC COMMON STOCKput | $17,000 | -19.0% | 2,700 | -6.9% | 0.00% | – | |
| New | ANTERO MIDSTREAM PARTNERS LPput | $32,000 | – | 1,100 | +100.0% | 0.00% | – | |
| LORL | Exit | LORAL SPACE & COMMUNICATIONScmn | $0 | – | -6,352 | -100.0% | 0.00% | – |
| Exit | RE/MAX HOLDINGS INC-CL Aput | $0 | – | -800 | -100.0% | 0.00% | – | |
| XIN | Buy | XINYUAN REAL ESTATE CO L-ADRdepository receipt | $123,000 | +272.7% | 38,139 | +244.4% | 0.00% | – |
| New | ANTERO MIDSTREAM PARTNERS LPcall | $135,000 | – | 4,700 | +100.0% | 0.00% | – | |
| LO | Exit | LORILLARD INCcmn | $0 | – | -6,466 | -100.0% | 0.00% | – |
| Buy | XOMA CORPput | $292,000 | +175.5% | 75,200 | +158.4% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcmn | $372,000 | – | 12,980 | +100.0% | 0.00% | – |
| Buy | XYLEM INCcall | $323,000 | +13.7% | 8,700 | +7.4% | 0.00% | – | |
| Sell | XYLEM INCput | $263,000 | -47.5% | 7,100 | -50.3% | 0.00% | – | |
| Buy | ANTARES PHARMA INC. COMMON STOCKput | $21,000 | -4.5% | 10,300 | +25.6% | 0.00% | – | |
| Buy | XOOM CORPcall | $240,000 | +70.2% | 11,400 | +18.8% | 0.00% | – | |
| Buy | XOOM CORPput | $354,000 | +420.6% | 16,800 | +265.2% | 0.00% | – | |
| Sell | YRC WORLDWIDE INC CMN STKcall | $201,000 | -60.7% | 15,500 | -45.6% | 0.00% | – | |
| Sell | ANTARES PHARMA INC. COMMON STOCKcall | $9,000 | -25.0% | 4,200 | -6.7% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC. COMMON STOCKcmn | $11,000 | -91.2% | 5,494 | -88.1% | 0.00% | – |
| Buy | ANSYS INCput | $246,000 | +64.0% | 2,700 | +58.8% | 0.00% | – | |
| Sell | ANSYS INCcall | $557,000 | -9.7% | 6,100 | -12.9% | 0.00% | -100.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT INC CMN STOCKcall | $382,000 | -27.4% | 41,600 | -17.8% | 0.00% | – | |
| RPRX | Exit | REPROS THERAPEUTICS CMN STKcmn | $0 | – | -3,001 | -100.0% | 0.00% | – |
| ANN | Sell | ANN INCcmn | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Sell | ANIXTER INTERNATIONAL INC CMN STKcall | $332,000 | -27.4% | 5,100 | -15.0% | 0.00% | – | |
| Sell | ANIKA THERAPEUTICS INCput | $46,000 | -60.0% | 1,400 | -50.0% | 0.00% | – | |
| Buy | ANIKA THERAPEUTICS INCcall | $327,000 | +4.5% | 9,900 | +30.3% | 0.00% | – | |
| IRT | Exit | INDEPENDENCE REALTY TRUST INcmn | $0 | – | -55,357 | -100.0% | 0.00% | – |
| Buy | YODLEE INCcall | $295,000 | +201.0% | 20,400 | +179.5% | 0.00% | – | |
| Sell | YODLEE INCput | $53,000 | -1.9% | 3,700 | -7.5% | 0.00% | – | |
| AU | Sell | ANGLOGOLD LTD -SPON ADR 2:1depository receipt | $471,000 | -29.0% | 52,572 | -26.0% | 0.00% | -100.0% |
| Buy | ANGIE'S LIST INCput | $184,000 | +178.8% | 29,900 | +167.0% | 0.00% | – | |
| Sell | ANGIE'S LIST INCcall | $60,000 | -71.6% | 9,800 | -72.7% | 0.00% | – | |
| Buy | ANDERSONS INC CMN STOCKput | $246,000 | +6.0% | 6,300 | +12.5% | 0.00% | – | |
| ZBB | Sell | ZBB ENERGY CORPcmn | $30,000 | +50.0% | 33,572 | -3.3% | 0.00% | – |
| ZAGG | Buy | ZAGG INC COMMON STOCKcmn | $118,000 | +51.3% | 14,852 | +64.9% | 0.00% | – |
| Sell | ZAGG INC COMMON STOCKcall | $154,000 | -26.3% | 19,500 | -19.1% | 0.00% | – | |
| Sell | ZAGG INC COMMON STOCKput | $10,000 | -33.3% | 1,300 | -23.5% | 0.00% | – | |
| SPRO | Exit | SMARTPROS LTD COMMON STOCKcmn | $0 | – | -11,282 | -100.0% | 0.00% | – |
| Buy | ZAYO GROUP HOLDINGS INCcall | $540,000 | +57.0% | 21,000 | +70.7% | 0.00% | – | |
| Sell | ZAYO GROUP HOLDINGS INCput | $54,000 | -12.9% | 2,100 | -4.5% | 0.00% | – | |
| Buy | ANDERSONS INC CMN STOCKcall | $390,000 | +214.5% | 10,000 | +233.3% | 0.00% | – | |
| New | AMSURG CORPput | $35,000 | – | 500 | +100.0% | 0.00% | – | |
| New | AMSURG CORPcall | $532,000 | – | 7,600 | +100.0% | 0.00% | – | |
| Sell | AMPIO PHARMACEUTICALS ORDput | $92,000 | -84.9% | 38,700 | -52.1% | 0.00% | -100.0% | |
| ZELTIQ AESTHETICS INCcall | $318,000 | -4.5% | 10,800 | 0.0% | 0.00% | – | ||
| CCLP | Exit | CSI COMPRESSCO LPcmn | $0 | – | -10,941 | -100.0% | 0.00% | – |
| Sell | AMPIO PHARMACEUTICALS ORDcall | $219,000 | -74.0% | 92,200 | -17.5% | 0.00% | -100.0% | |
| Sell | ZENDESK INCcall | $184,000 | -12.0% | 8,300 | -9.8% | 0.00% | – | |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC COMMON STOCKcmn | $34,000 | +6.2% | 15,280 | -38.4% | 0.00% | – |
| Sell | ZHONE TECHNOLOGIES INC COMMON STOCKput | $26,000 | +44.4% | 11,500 | -14.8% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS ORDcmn | $176,000 | -56.4% | 74,468 | +38.7% | 0.00% | – |
| New | AMPHASTAR PHARMACEUTICALS INput | $23,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | AMPHASTAR PHARMACEUTICALS INcall | $37,000 | – | 2,100 | +100.0% | 0.00% | – | |
| AMPHENOL CORP CMN STKput | $278,000 | -1.8% | 4,800 | 0.0% | 0.00% | – | ||
| Sell | AMKOR TECHNOLOGY INC.call | $150,000 | -45.1% | 25,100 | -18.8% | 0.00% | – | |
| Sell | AMICUS THERAPEUTICS INCput | $245,000 | -57.5% | 17,300 | -67.4% | 0.00% | -100.0% | |
| Buy | AMICUS THERAPEUTICS INCcall | $163,000 | +45.5% | 11,500 | +11.7% | 0.00% | – | |
| Buy | AMETEK INCput | $504,000 | +71.4% | 9,200 | +64.3% | 0.00% | – | |
| Sell | AMETEK INCcall | $279,000 | -34.5% | 5,100 | -37.0% | 0.00% | – | |
| Buy | AMERIGAS PARTNERS LP CMN STKput | $549,000 | +92.0% | 12,000 | +100.0% | 0.00% | – | |
| MCEP | Exit | MID-CON ENERGY PARTNERS LPcmn | $0 | – | -12,527 | -100.0% | 0.00% | – |
| Exit | MANCHESTER UNITED PLC-CL Acall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| LEDS | Exit | SEMILEDS CORP/TWcmn | $0 | – | -27,060 | -100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP CMN STKcmn | $128,000 | +116.9% | 24,667 | +65.0% | 0.00% | – |
| Buy | ZIX CORP CMN STKcall | $62,000 | +181.8% | 11,900 | +116.4% | 0.00% | – | |
| Buy | AMERIGAS PARTNERS LP CMN STKcall | $526,000 | +190.6% | 11,500 | +202.6% | 0.00% | – | |
| NMIH | Exit | NMI HOLDINGS INC-CLASS Acmn | $0 | – | -24,482 | -100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCcmn | $7,000 | -12.5% | 4,186 | -25.1% | 0.00% | – |
| Buy | ZOGENIX INCcall | $8,000 | +60.0% | 5,000 | +47.1% | 0.00% | – | |
| Buy | ZOGENIX INCput | $11,000 | +57.1% | 6,300 | +23.5% | 0.00% | – | |
| APU | Sell | AMERIGAS PARTNERS LP CMN STKcmn | $63,000 | -53.7% | 1,380 | -51.6% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC COMMON STOCKcmn | $522,000 | -70.8% | 11,087 | -71.3% | 0.00% | -100.0% |
| Buy | AMERICAN WATER WORKS CO INCput | $574,000 | +108.0% | 11,800 | +131.4% | 0.00% | – | |
| Sell | AMERICAN WATER WORKS CO INCcall | $379,000 | -55.8% | 7,800 | -50.6% | 0.00% | -100.0% | |
| New | ZS PHARMA INCcall | $68,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | ZS PHARMA INCput | $58,000 | – | 1,100 | +100.0% | 0.00% | – | |
| ZOES | Sell | ZOE'S KITCHEN INCcmn | $108,000 | -23.9% | 2,627 | -38.3% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INCcmn | $424,000 | – | 8,715 | +100.0% | 0.00% | – |
| Sell | AMERICAN VANGUARD CORP CMN STKput | $61,000 | +22.0% | 4,400 | -6.4% | 0.00% | – | |
| ZUMZ | Buy | ZUMIEZ INC COMMON STOCKcmn | $72,000 | +10.8% | 2,696 | +66.9% | 0.00% | – |
| Buy | ZUMIEZ INC COMMON STOCKcall | $463,000 | +21.2% | 17,400 | +83.2% | 0.00% | – | |
| Buy | ZUMIEZ INC COMMON STOCKput | $333,000 | +291.8% | 12,500 | +495.2% | 0.00% | – | |
| Sell | AMERICAN VANGUARD CORP CMN STKcall | $90,000 | -32.3% | 6,500 | -48.0% | 0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INCcmn | $0 | – | -6,073 | -100.0% | 0.00% | – |
| New | AMERICAN SUPERCONDUCTOR CP CMN STKput | $40,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | AMERICAN SUPERCONDUCTOR CP CMN STKcall | $124,000 | – | 23,700 | +100.0% | 0.00% | – | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CP CMN STKcmn | $86,000 | – | 16,442 | +100.0% | 0.00% | – |
| Buy | AMERICAN SCIENCE ENGINEERING CMN STKput | $267,000 | -2.6% | 6,100 | +8.9% | 0.00% | – | |
| Buy | AMERICAN SCIENCE ENGINEERING CMN STKcall | $434,000 | +92.9% | 9,900 | +115.2% | 0.00% | – | |
| ASEI | Buy | AMERICAN SCIENCE ENGINEERING CMN STKcmn | $182,000 | +468.8% | 4,153 | +534.0% | 0.00% | – |
| Sell | ABENGOA YIELD PLCcall | $53,000 | -87.8% | 1,700 | -86.8% | 0.00% | – | |
| Buy | ABENGOA YIELD PLCput | $144,000 | +1340.0% | 4,600 | +1433.3% | 0.00% | – | |
| AYR | Buy | AIRCASTLE COMMON STOCKcmn | $574,000 | +195.9% | 25,325 | +192.9% | 0.00% | – |
| Buy | AIRCASTLE COMMON STOCKcall | $95,000 | +35.7% | 4,200 | +35.5% | 0.00% | – | |
| Sell | AIRCASTLE COMMON STOCKput | $118,000 | -0.8% | 5,200 | -1.9% | 0.00% | – | |
| Sell | AMERICAN REALTY CAPITAL PROPcall | $421,000 | -75.2% | 51,800 | -70.0% | 0.00% | -100.0% | |
| GASL | Exit | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHAREScmn | $0 | – | -20,431 | -100.0% | 0.00% | – |
| Buy | AMERICAN PUBLIC EDUCATIONput | $152,000 | +23.6% | 5,900 | +43.9% | 0.00% | – | |
| Sell | ALLEGION PLCcall | $265,000 | -65.1% | 4,400 | -64.5% | 0.00% | -100.0% | |
| Sell | ALLEGION PLCput | $150,000 | -47.7% | 2,500 | -46.8% | 0.00% | – | |
| Buy | AMERICAN PUBLIC EDUCATIONcall | $134,000 | +14.5% | 5,200 | +33.3% | 0.00% | – | |
| APEI | Sell | AMERICAN PUBLIC EDUCATIONcmn | $6,000 | -90.3% | 224 | -89.1% | 0.00% | – |
| ALN | Buy | AMERICAN LORAIN CORPcmn | $75,000 | +400.0% | 40,374 | +244.5% | 0.00% | – |
| Buy | AMERICAN HOMES 4 RENT-CL Acall | $71,000 | +7.6% | 4,400 | +10.0% | 0.00% | – | |
| Buy | AMDOCS LIMITEDcall | $267,000 | +5240.0% | 4,900 | +4800.0% | 0.00% | – | |
| Sell | AMDOCS LIMITEDput | $33,000 | -97.2% | 600 | -97.3% | 0.00% | -100.0% | |
| ANFI | Sell | AMIRA NATURE FOODS LTDcmn | $187,000 | -17.6% | 16,295 | -35.7% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECH CMN STKcmn | $0 | – | -32,840 | -100.0% | 0.00% | – |
| Sell | AMIRA NATURE FOODS LTDput | $207,000 | -59.2% | 18,000 | -68.2% | 0.00% | – | |
| ADGE | Buy | AMERICAN DG ENERGY INCcmn | $9,000 | +12.5% | 22,598 | +39.7% | 0.00% | – |
| Buy | AMERICAN CAPITAL MORTGAGE INput | $203,000 | +120.7% | 12,700 | +149.0% | 0.00% | – | |
| Buy | AMERICAN CAMPUS COMMUNITIES INCput | $124,000 | +121.4% | 3,300 | +153.8% | 0.00% | – | |
| Exit | TTM TECHNOLOGIESput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Buy | AMERICAN CAMPUS COMMUNITIES INCcall | $177,000 | +33.1% | 4,700 | +51.6% | 0.00% | – | |
| Buy | AMERICAN AXLE & MANUFACTURING HOput | $435,000 | +51.6% | 20,800 | +87.4% | 0.00% | – | |
| Buy | ARCH CAPITAL GROUP LTDcall | $395,000 | +52.5% | 5,900 | +40.5% | 0.00% | – | |
| Buy | ARCH CAPITAL GROUP LTDput | $181,000 | +33.1% | 2,700 | +22.7% | 0.00% | – | |
| Buy | ARCOS DORADOS HOLDINGS INCcall | $149,000 | +148.3% | 28,300 | +133.9% | 0.00% | – | |
| Sell | ARCOS DORADOS HOLDINGS INCput | $74,000 | -33.3% | 14,100 | -37.3% | 0.00% | – | |
| Buy | AMEREN CORPORATIONput | $433,000 | +44.3% | 11,500 | +62.0% | 0.00% | – | |
| Sell | AMEREN CORPORATIONcall | $456,000 | -11.5% | 12,100 | -0.8% | 0.00% | – | |
| AEE | Sell | AMEREN CORPORATIONcmn | $156,000 | -88.3% | 4,137 | -86.9% | 0.00% | -100.0% |
| UHAL | Buy | AMERCO CMN STKcmn | $361,000 | +22.4% | 1,102 | +23.5% | 0.00% | – |
| AMDA | Buy | AMEDICA CORPcmn | $50,000 | +400.0% | 88,249 | +220.3% | 0.00% | – |
| ABEV | Sell | AMBEV SA-SPN ADRdepository receipt | $566,000 | -46.9% | 92,754 | -49.8% | 0.00% | -100.0% |
| Sell | AXIS CAPITAL HOLDINGS LTD COMMON STOCKcall | $64,000 | -85.7% | 1,200 | -86.2% | 0.00% | – | |
| Buy | AXIS CAPITAL HOLDINGS LTD COMMON STOCKput | $571,000 | +6.5% | 10,700 | +2.9% | 0.00% | -100.0% | |
| HELI | Sell | CHC GROUP LTDcmn | $355,000 | -43.3% | 399,437 | -15.0% | 0.00% | -100.0% |
| Sell | CHC GROUP LTDput | $1,000 | -93.8% | 1,100 | -90.8% | 0.00% | – | |
| Buy | AMBAC FINANCIAL GROUP INC/NEcall | $363,000 | -18.4% | 21,800 | +18.5% | 0.00% | – | |
| Buy | AXALTA COATING SYSTEMS LTDcall | $301,000 | +3662.5% | 9,100 | +2933.3% | 0.00% | – | |
| Buy | AXALTA COATING SYSTEMS LTDput | $447,000 | +360.8% | 13,500 | +285.7% | 0.00% | – | |
| EXXIQ | Sell | ENERGY XXI BERMUDAcmn | $252,000 | -87.6% | 95,737 | -82.9% | 0.00% | -100.0% |
| MX | Exit | MAGNACHIP SEMICONDUCTcmn | $0 | – | -21,419 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCKcmn | $0 | – | -12,077 | -100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC - ADRdepository receipt | $461,000 | +6.5% | 187,437 | +1.4% | 0.00% | – |
| Sell | ALTISOURCE RESIDENTIALcall | $88,000 | -73.2% | 5,200 | -66.9% | 0.00% | – | |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEND FUNDcmn | $187,000 | – | 21,672 | +100.0% | 0.00% | – |
| BEL | Sell | BELMOND LTDcmn | $52,000 | -97.6% | 4,128 | -97.7% | 0.00% | -100.0% |
| Buy | BELMOND LTDcall | $90,000 | +60.7% | 7,200 | +56.5% | 0.00% | – | |
| Buy | BELMOND LTDput | $140,000 | +233.3% | 11,200 | +229.4% | 0.00% | – | |
| BIP | Sell | BROOKFIELD INFRASTRUCTUREcmn | $133,000 | -91.6% | 2,988 | -91.4% | 0.00% | -100.0% |
| SSO | Exit | PROSHARES ULTRA S&P500 ETFcmn | $0 | – | -30 | -100.0% | 0.00% | – |
| Buy | BROOKFIELD INFRASTRUCTUREput | $196,000 | +48.5% | 4,400 | +51.7% | 0.00% | – | |
| AWP | New | ALPINE GLOBAL PREMIER PROPERcmn | $118,000 | – | 18,224 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INCcmn | $18,000 | – | 13,009 | +100.0% | 0.00% | – |
| Buy | ALPHA PRO TECH COMMON STOCKput | $63,000 | +57.5% | 28,200 | +58.4% | 0.00% | – | |
| CYD | Sell | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKcmn | $255,000 | -40.3% | 15,244 | -29.5% | 0.00% | – |
| Buy | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKcall | $203,000 | +35.3% | 12,100 | +59.2% | 0.00% | – | |
| New | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKput | $28,000 | – | 1,700 | +100.0% | 0.00% | – | |
| CHOPF | Buy | CHINA GERUI ADVANCED MATERIAcmn | $26,000 | +136.4% | 20,536 | +19.4% | 0.00% | – |
| New | ALPHA PRO TECH COMMON STOCKcall | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | CHIPMOS TECHNOLOGIES LTD CMN STOCKcall | $297,000 | -67.2% | 13,600 | -62.9% | 0.00% | -100.0% | |
| TEAR | Exit | TEARLAB CORPcmn | $0 | – | -16,253 | -100.0% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTDcmn | $20,000 | – | 17,275 | +100.0% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGY Icmn | $7,000 | – | 1,950 | +100.0% | 0.00% | – |
| New | CHINA INFORMATION TECHNOLOGY Icall | $40,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | CHINA INFORMATION TECHNOLOGY Iput | $9,000 | – | 2,700 | +100.0% | 0.00% | – | |
| CZZ | Sell | COSAN LTD-CLASS A SHAREScmn | $428,000 | -87.0% | 69,541 | -86.7% | 0.00% | -100.0% |
| New | COSAN LTD-CLASS A SHAREScall | $33,000 | – | 5,300 | +100.0% | 0.00% | – | |
| Buy | COSAN LTD-CLASS A SHARESput | $146,000 | +356.2% | 23,700 | +374.0% | 0.00% | – | |
| APT | Sell | ALPHA PRO TECH COMMON STOCKcmn | $43,000 | -21.8% | 19,256 | -20.0% | 0.00% | – |
| Sell | ALPHA NATURAL RESOURCES INC COMMON STOCKput | $7,000 | -82.5% | 21,600 | -45.9% | 0.00% | – | |
| Buy | ALPHA NATURAL RESOURCES INC COMMON STOCKcall | $272,000 | -62.9% | 901,400 | +22.7% | 0.00% | -100.0% | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC COMMON STOCKcmn | $138,000 | – | 455,993 | +22799550.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPcmn | $251,000 | – | 11,951 | +100.0% | 0.00% | – |
| Sell | ALON USA ENERGY INC COMMON STOCKput | $91,000 | -82.3% | 4,800 | -84.6% | 0.00% | – | |
| Sell | ALON USA ENERGY INC COMMON STOCKcall | $163,000 | -29.7% | 8,600 | -38.6% | 0.00% | – | |
| Exit | AMERICAN CAPITAL MORTGAGE INcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Buy | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKput | $361,000 | +90.0% | 5,500 | +77.4% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKcmn | $482,000 | +11.8% | 4,019 | -2.7% | 0.00% | – |
| Sell | ENDO INTERNATIONAL PLCcall | $382,000 | -68.0% | 4,800 | -63.9% | 0.00% | -100.0% | |
| Buy | ALMOST FAMILY INC CMN STKput | $463,000 | +50.3% | 11,600 | +68.1% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LTDcmn | $274,000 | -58.1% | 1,771 | -61.6% | 0.00% | -100.0% |
| Buy | ALMOST FAMILY INC CMN STKcall | $395,000 | +13.2% | 9,900 | +26.9% | 0.00% | – | |
| AFAM | Sell | ALMOST FAMILY INC CMN STKcmn | $462,000 | -74.5% | 11,587 | -71.4% | 0.00% | -100.0% |
| Buy | ALLY FINANCIAL INCput | $397,000 | +42.3% | 17,700 | +33.1% | 0.00% | – | |
| CNR | Sell | CHINA METRO-RURAL HOLDINGS LTDcmn | $21,000 | +10.5% | 19,414 | -1.1% | 0.00% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIONput | $256,000 | +46.3% | 18,700 | +28.1% | 0.00% | – | |
| ERII | Exit | ENERGY RECOVERY INCcmn | $0 | – | -16,465 | -100.0% | 0.00% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIONcall | $319,000 | +94.5% | 23,300 | +70.1% | 0.00% | – | |
| ESSENT GROUP LTDcall | $120,000 | +14.3% | 4,400 | 0.0% | 0.00% | – | ||
| Buy | ESSENT GROUP LTDput | $98,000 | +308.3% | 3,600 | +260.0% | 0.00% | – | |
| Buy | ALLISON TRANSMISSION HOLDINGput | $255,000 | +17.5% | 8,700 | +27.9% | 0.00% | – | |
| VCON | Exit | VICON INDUSTRIES INC CMN STKcmn | $0 | – | -12,567 | -100.0% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATERIALS CORP CMN STKcmn | $0 | – | -19,597 | -100.0% | 0.00% | – |
| FN | Sell | FABRINETcmn | $168,000 | -83.0% | 8,975 | -82.7% | 0.00% | -100.0% |
| Sell | FABRINETcall | $4,000 | -94.3% | 200 | -94.6% | 0.00% | – | |
| New | FABRINETput | $105,000 | – | 5,600 | +100.0% | 0.00% | – | |
| FLTX | Sell | FLEETMATICS GROUP PLCcmn | $267,000 | -73.1% | 5,709 | -74.2% | 0.00% | -100.0% |
| Buy | FLEETMATICS GROUP PLCput | $347,000 | +8575.0% | 7,400 | +7300.0% | 0.00% | – | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC CMN STOCKcmn | $27,000 | -83.7% | 711 | -83.3% | 0.00% | – |
| Buy | FRESH DEL MONTE PRODUCE INC CMN STOCKcall | $336,000 | +261.3% | 8,700 | +262.5% | 0.00% | – | |
| Buy | FRESH DEL MONTE PRODUCE INC CMN STOCKput | $329,000 | +38.8% | 8,500 | +39.3% | 0.00% | – | |
| Buy | FRONTLINE LIMITED COMMON STOCKcall | $114,000 | +56.2% | 46,600 | +43.4% | 0.00% | – | |
| Sell | FRONTLINE LIMITED COMMON STOCKput | $134,000 | -7.6% | 55,100 | -15.0% | 0.00% | – | |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcmn | $67,000 | – | 1,681 | +100.0% | 0.00% | – |
| Sell | FREESCALE SEMICONDUCTOR LTDcall | $540,000 | -51.7% | 13,500 | -50.7% | 0.00% | -100.0% | |
| CASI | Exit | CASI PHARMACEUTICALS INCcmn | $0 | – | -10,550 | -100.0% | 0.00% | – |
| Buy | GASLOG LTDput | $395,000 | +91.7% | 19,800 | +86.8% | 0.00% | – | |
| G | Sell | GENPACT LTDcmn | $249,000 | -89.9% | 11,658 | -89.0% | 0.00% | -100.0% |
| Sell | GENPACT LTDcall | $43,000 | -23.2% | 2,000 | -16.7% | 0.00% | – | |
| Buy | GENPACT LTDput | $32,000 | +39.1% | 1,500 | +50.0% | 0.00% | – | |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGcmn | $0 | – | -13,916 | -100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDcmn | $127,000 | – | 33,044 | +100.0% | 0.00% | – |
| New | GOLDEN OCEAN GROUP LTDcall | $23,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | GOLDEN OCEAN GROUP LTDput | $179,000 | – | 46,400 | +100.0% | 0.00% | – | |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC CMN STKcmn | $16,000 | -27.3% | 11,077 | -19.1% | 0.00% | – |
| Exit | ENERGY RECOVERY INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MOLYCORP INCcall | $0 | – | -341,600 | -100.0% | 0.00% | – | |
| Buy | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKput | $316,000 | +327.0% | 10,700 | +345.8% | 0.00% | – | |
| Sell | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKcall | $499,000 | -40.4% | 16,900 | -37.6% | 0.00% | -100.0% | |
| AB | New | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKcmn | $98,000 | – | 3,304 | +100.0% | 0.00% | – |
| Sell | ALLIANCE RESOURCE PARTNERSput | $102,000 | -66.1% | 4,100 | -54.4% | 0.00% | – | |
| New | HOLLYSYS AUTOMATION TECHNOLOGIEScall | $96,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | HOLLYSYS AUTOMATION TECHNOLOGIESput | $209,000 | – | 8,700 | +100.0% | 0.00% | – | |
| Sell | ALLIANCE FIBER OPTIC PRODUCTS INCput | $95,000 | -33.6% | 5,100 | -37.8% | 0.00% | – | |
| Sell | ALLIANCE FIBER OPTIC PRODUCTS INCcall | $213,000 | -2.7% | 11,500 | -8.7% | 0.00% | – | |
| AFOP | New | ALLIANCE FIBER OPTIC PRODUCTS INCcmn | $67,000 | – | 3,629 | +100.0% | 0.00% | – |
| Exit | ANWORTH MORTGAGE ASSET CORP CMN STOCKcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Buy | ICON PLCput | $458,000 | +80.3% | 6,800 | +88.9% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC.cmn | $14,000 | -100.0% | 220 | -100.0% | 0.00% | -100.0% |
| ALEXCO RESOURCE CORPput | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| AXU | Sell | ALEXCO RESOURCE CORPcmn | $4,000 | -60.0% | 10,148 | -63.0% | 0.00% | – |
| Buy | ALEXANDRIA RE EQUITIES INC CMN STOCKcall | $315,000 | +40.0% | 3,600 | +56.5% | 0.00% | – | |
| New | INTERNATIONAL GAME TECHNOLOGY PLCput | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| ARE | Sell | ALEXANDRIA RE EQUITIES INC CMN STOCKcmn | $186,000 | -96.3% | 2,124 | -95.8% | 0.00% | -100.0% |
| Buy | ALERE INCput | $280,000 | +12.4% | 5,300 | +3.9% | 0.00% | – | |
| Buy | ALERE INCcall | $501,000 | +36.5% | 9,500 | +26.7% | 0.00% | – | |
| ALR | Sell | ALERE INCcmn | $498,000 | -24.3% | 9,450 | -29.8% | 0.00% | -100.0% |
| Buy | ALEXANDER & BALDWIN INCput | $193,000 | +11.6% | 4,900 | +22.5% | 0.00% | – | |
| Sell | ALEXANDER & BALDWIN INCcall | $79,000 | -39.2% | 2,000 | -33.3% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INCcmn | $211,000 | -91.6% | 5,345 | -90.8% | 0.00% | -100.0% |
| AXXDF | Buy | ALDERON IRON ORE CORPcmn | $12,000 | -14.3% | 58,027 | +2.6% | 0.00% | – |
| New | ALDER BIOPHARMACEUTICALS INCcall | $228,000 | – | 4,300 | +100.0% | 0.00% | – | |
| ABDC | Sell | ALCENTRA CAPITAL CORPcmn | $197,000 | -13.6% | 15,467 | -9.6% | 0.00% | – |
| HNP | Exit | HUANENG POWER INTL INC. ADRdepository receipt | $0 | – | -8,137 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCEScmn | $0 | – | -5,209 | -100.0% | 0.00% | – |
| Sell | ALBEMARLE CORP CMN STKput | $575,000 | -55.0% | 10,400 | -57.0% | 0.00% | -100.0% | |
| Sell | ALBANY MOLECULAR RESEARCHput | $93,000 | +12.0% | 4,600 | -2.1% | 0.00% | – | |
| Sell | KOSMOS ENERGY LTDcall | $81,000 | -98.4% | 9,600 | -98.5% | 0.00% | -100.0% | |
| Sell | KOSMOS ENERGY LTDput | $238,000 | -43.7% | 28,200 | -47.3% | 0.00% | – | |
| COVR | Exit | COVER-ALL TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -19,525 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INCcmn | $0 | – | -9,995 | -100.0% | 0.00% | – |
| Buy | ALBANY MOLECULAR RESEARCHcall | $548,000 | +352.9% | 27,100 | +292.8% | 0.00% | – | |
| AMRI | Buy | ALBANY MOLECULAR RESEARCHcmn | $192,000 | +186.6% | 9,506 | +148.2% | 0.00% | – |
| Sell | LIBERTY GLOBAL INC COMMON STOCK - CL Ccall | $81,000 | -92.0% | 1,600 | -92.2% | 0.00% | -100.0% | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STKcmn | $108,000 | +96.4% | 45,086 | +38.3% | 0.00% | – |
| Exit | FUEL TECH INC CMN STOCKput | $0 | – | -200 | -100.0% | 0.00% | – | |
| New | ALAMOS GOLD INCput | $29,000 | – | 5,100 | +100.0% | 0.00% | – | |
| ORAN | Exit | FRANCE TELECOM SA ADR 1:1depository receipt | $0 | – | -16,863 | -100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTDcmn | $118,000 | -70.7% | 7,500 | -72.4% | 0.00% | – |
| Buy | MAIDEN HOLDINGS LTDcall | $103,000 | +15.7% | 6,500 | +8.3% | 0.00% | – | |
| Buy | MAIDEN HOLDINGS LTDput | $120,000 | +185.7% | 7,600 | +171.4% | 0.00% | – | |
| New | ALAMOS GOLD INCcall | $41,000 | – | 7,300 | +100.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INCcmn | $25,000 | – | 4,360 | +100.0% | 0.00% | – |
| New | AKEBIA THERAPEUTICS INCput | $22,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | AKEBIA THERAPEUTICS INCcall | $98,000 | – | 9,500 | +100.0% | 0.00% | – | |
| Buy | MARKIT LTDcall | $79,000 | +146.9% | 3,100 | +158.3% | 0.00% | – | |
| Sell | MARKIT LTDput | $141,000 | -48.5% | 5,500 | -46.1% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INCcmn | $87,000 | – | 8,462 | +100.0% | 0.00% | – |
| Sell | MARVELL TECHNOLOGY GROUP LTDcall | $94,000 | -76.0% | 7,100 | -73.3% | 0.00% | – | |
| AIXNY | Sell | AIXTRON AG SPON ADR 1:1 COMMONdepository receipt | $70,000 | -44.4% | 10,313 | -38.4% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INC-ADRdepository receipt | $216,000 | – | 44,421 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP Icmn | $301,000 | – | 28,650 | +100.0% | 0.00% | – |
| Sell | AIR LEASE CORPput | $292,000 | -60.3% | 8,600 | -55.9% | 0.00% | -100.0% | |
| Sell | AIR LEASE CORPcall | $241,000 | -72.6% | 7,100 | -69.5% | 0.00% | -100.0% | |
| GRO | Buy | AGRIA CORP - ADRdepository receipt | $79,000 | +464.3% | 44,765 | +267.8% | 0.00% | – |
| Exit | CORONADO BIOSCIENCES INCput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Sell | MONTPELIER RE HOLDINGS LTD COMMON STOCKcall | $83,000 | -34.6% | 2,100 | -36.4% | 0.00% | – | |
| ADC | Sell | AGREE REALTY CORP CMN STKcmn | $330,000 | -77.7% | 11,306 | -74.8% | 0.00% | -100.0% |
| Buy | AGENUS INCput | $515,000 | +1561.3% | 59,700 | +895.0% | 0.00% | – | |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPORTUNITY FUNDcmn | $0 | – | -13,273 | -100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PROPERTY INCcmn | $38,000 | +123.5% | 7,813 | +84.0% | 0.00% | – |
| Sell | NAM TAI PROPERTY INCcall | $0 | -100.0% | 100 | -98.2% | 0.00% | – | |
| Sell | NAM TAI PROPERTY INCput | $28,000 | +16.7% | 5,900 | -3.3% | 0.00% | – | |
| Buy | AGENUS INCcall | $39,000 | +550.0% | 4,500 | +275.0% | 0.00% | – | |
| Buy | AFFYMETRIX INC COM STKput | $142,000 | +49.5% | 13,000 | +71.1% | 0.00% | – | |
| FXY | Exit | CURRENCYSHARES JAPANESE YENcmn | $0 | – | -977 | -100.0% | 0.00% | – |
| Sell | AFFYMETRIX INC COM STKcall | $85,000 | -61.5% | 7,800 | -55.7% | 0.00% | – | |
| HMIN | Exit | HOMEINNS HOTEL GROUPdepository receipt | $0 | – | -21,057 | -100.0% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC COM STKcmn | $502,000 | +26.4% | 46,005 | +45.4% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTDcmn | $113,000 | -79.6% | 95,201 | -80.1% | 0.00% | -100.0% |
| Buy | NORTH ATLANTIC DRILLING LTDcall | $28,000 | +100.0% | 23,700 | +97.5% | 0.00% | – | |
| Sell | NORTH ATLANTIC DRILLING LTDput | $24,000 | -63.1% | 20,400 | -63.6% | 0.00% | – | |
| AEROVIRONMENT INCput | $206,000 | -1.4% | 7,900 | 0.0% | 0.00% | – | ||
| Buy | AEROVIRONMENT INCcall | $357,000 | +213.2% | 13,700 | +218.6% | 0.00% | – | |
| ADVS | Buy | ADVENT SOFTWARE INC CMN STOCKcmn | $529,000 | +96.7% | 11,952 | +95.8% | 0.00% | – |
| Sell | PARTNERRE LTD CMN STOCKcall | $424,000 | -21.0% | 3,300 | -29.8% | 0.00% | -100.0% | |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLCcmn | $20,000 | – | 1,442 | +100.0% | 0.00% | – |
| Exit | ENDURO ROYALTY TRUSTcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Buy | PARAGON OFFSHORE PLCput | $67,000 | +55.8% | 61,600 | +85.5% | 0.00% | – | |
| PME | New | PINGTAN MARINE ENTERPRISE LTDcmn | $19,000 | – | 11,131 | +100.0% | 0.00% | – |
| Sell | ADVANCED ENERGY INDS INC CMN STOCKput | $58,000 | -68.1% | 2,100 | -70.4% | 0.00% | – | |
| Sell | PROTHENA CORP PLCput | $200,000 | -51.0% | 3,800 | -64.5% | 0.00% | – | |
| RCON | New | RECON TECHNOLOGY LTDcmn | $17,000 | – | 11,348 | +100.0% | 0.00% | – |
| Buy | ADVANCED ENERGY INDS INC CMN STOCKcall | $352,000 | +198.3% | 12,800 | +178.3% | 0.00% | – | |
| Sell | RENAISSANCERE HOLDINGS LTDcall | $497,000 | -58.8% | 4,900 | -59.5% | 0.00% | -100.0% | |
| SHIP | Exit | SEANERGY MARTIME HOLDINGS CORPcmn | $0 | – | -21,073 | -100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS INC CMN STOCKcmn | $545,000 | -88.0% | 19,817 | -88.8% | 0.00% | -100.0% |
| AEG | New | AEGON NV ADR USD 1:1depository receipt | $391,000 | – | 52,842 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INcmn | $302,000 | -98.9% | 10,291 | -98.8% | 0.00% | -100.0% |
| Buy | AEROPOSTALE INC CMN STKput | $261,000 | -24.1% | 161,000 | +62.6% | 0.00% | – | |
| Sell | AEROPOSTALE INC CMN STKcall | $47,000 | -80.6% | 29,300 | -58.0% | 0.00% | – | |
| AROPQ | Buy | AEROPOSTALE INC CMN STKcmn | $500,000 | -27.1% | 308,619 | +56.1% | 0.00% | -100.0% |
| New | AEROJET ROCKETDYNE HOLDINGS INput | $127,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | AEROJET ROCKETDYNE HOLDINGS INcall | $190,000 | – | 9,200 | +100.0% | 0.00% | – | |
| Buy | AEROHIVE NETWORKS INCput | $117,000 | +431.8% | 16,800 | +236.0% | 0.00% | – | |
| Buy | AEROHIVE NETWORKS INCcall | $31,000 | +1450.0% | 4,500 | +1025.0% | 0.00% | – | |
| SUP | Exit | SUPERIOR INDUSTRIES INT'L COMMON STOCKcmn | $0 | – | -4,665 | -100.0% | 0.00% | – |
| Buy | SHIP FINANCE INTL COMMON STOCKput | $447,000 | +137.8% | 27,400 | +115.7% | 0.00% | – | |
| New | AERIE PHARMACEUTICALS INCput | $169,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | AERIE PHARMACEUTICALS INCcall | $94,000 | – | 5,300 | +100.0% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INCcmn | $86,000 | – | 4,851 | +100.0% | 0.00% | – |
| New | AEGION CORPput | $61,000 | – | 3,200 | +100.0% | 0.00% | – | |
| SINA | Sell | SINA CORP CMN STKcmn | $278,000 | -97.9% | 5,193 | -98.7% | 0.00% | -100.0% |
| New | AEGION CORPcall | $93,000 | – | 4,900 | +100.0% | 0.00% | – | |
| AEGN | New | AEGION CORPcmn | $161,000 | – | 8,485 | +100.0% | 0.00% | – |
| EPRO | Sell | ADVISORSHARES EQUITYPRO ETFcmn | $226,000 | -82.0% | 7,320 | -82.2% | 0.00% | -100.0% |
| Buy | UTI WORLDWIDE(IPO) CMN STOCKcall | $40,000 | +8.1% | 4,000 | +33.3% | 0.00% | – | |
| Buy | UTI WORLDWIDE(IPO) CMN STOCKput | $151,000 | 0.0% | 15,100 | +22.8% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcmn | $122,000 | -89.6% | 4,672 | -88.0% | 0.00% | -100.0% |
| Buy | TEXTAINER GROUP HOLDINGS LTDcall | $42,000 | +27.3% | 1,600 | +45.5% | 0.00% | – | |
| Buy | TEXTAINER GROUP HOLDINGS LTDput | $211,000 | +37.9% | 8,100 | +58.8% | 0.00% | – | |
| Buy | THERAVANCE BIOPHARMA INCcall | $74,000 | -9.8% | 5,700 | +21.3% | 0.00% | – | |
| Buy | THERAVANCE BIOPHARMA INCput | $87,000 | +210.7% | 6,700 | +318.8% | 0.00% | – | |
| DBIZ | Buy | ADVISORSHARES PRICING TURNERcmn | $249,000 | +2.5% | 9,788 | +3.2% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcmn | $0 | – | -10,964 | -100.0% | 0.00% | – |
| Sell | TRAVELPORT WORLDWIDE LTDput | $495,000 | -19.0% | 35,900 | -1.9% | 0.00% | -100.0% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDcmn | $311,000 | -71.2% | 32,585 | -75.3% | 0.00% | -100.0% |
| Sell | TSAKOS ENERGY NAVIGATION LTDcall | $37,000 | -14.0% | 3,900 | -25.0% | 0.00% | – | |
| Buy | TSAKOS ENERGY NAVIGATION LTDput | $46,000 | +35.3% | 4,800 | +17.1% | 0.00% | – | |
| YPRO | New | ADVISORSHARES TRUST ADVISORScmn | $432,000 | – | 18,765 | +100.0% | 0.00% | – |
| Exit | GLADSTONE COMMERCIAL CORP COMMON STOCKcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| AADR | Sell | WCM BNY MELLON FOCUSED GROWTcmn | $269,000 | -72.8% | 6,965 | -72.8% | 0.00% | -100.0% |
| UTSI | Sell | UTSTARCOM HOLDINGS CORPcmn | $9,000 | -76.9% | 4,727 | -67.8% | 0.00% | – |
| Sell | UTSTARCOM HOLDINGS CORPcall | $4,000 | -20.0% | 1,800 | -5.3% | 0.00% | – | |
| New | UTSTARCOM HOLDINGS CORPput | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ACM | Sell | AECOMcmn | $65,000 | -98.9% | 1,952 | -98.9% | 0.00% | -100.0% |
| VTGDF | Buy | VANTAGE DRILLING COcmn | $42,000 | -2.3% | 221,034 | +68.7% | 0.00% | – |
| Sell | ADVANTAGE ENERGY INCOME FUND COMMON STOCKput | $82,000 | +2.5% | 12,900 | -14.0% | 0.00% | – | |
| Buy | ADVANTAGE ENERGY INCOME FUND COMMON STOCKcall | $40,000 | +150.0% | 6,300 | +117.2% | 0.00% | – | |
| AAVVF | Sell | ADVANTAGE ENERGY INCOME FUND COMMON STOCKcmn | $223,000 | -41.3% | 35,304 | -50.2% | 0.00% | – |
| Buy | ADVAXIS INCput | $254,000 | +104.8% | 12,500 | +45.3% | 0.00% | – | |
| Sell | WILLIS GROUP HOLDINGS PLCcall | $408,000 | -59.7% | 8,700 | -58.6% | 0.00% | -100.0% | |
| Sell | WILLIS GROUP HOLDINGS PLCput | $145,000 | -47.3% | 3,100 | -45.6% | 0.00% | – | |
| Sell | ADVAXIS INCcall | $150,000 | -55.2% | 7,400 | -68.1% | 0.00% | – | |
| ADXS | New | ADVAXIS INCcmn | $168,000 | – | 8,279 | +100.0% | 0.00% | – |
| ASX | New | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADRdepository receipt | $205,000 | – | 31,092 | +100.0% | 0.00% | – |
| New | ADURO BIOTECH INCput | $9,000 | – | 300 | +100.0% | 0.00% | – | |
| Exit | CORPORATE EXECUTIVE BRD CO CMN STOCKcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| LBYYQ | Exit | LIBBEY INC CMN STKcmn | $0 | – | -10,010 | -100.0% | 0.00% | – |
| YECO | New | YULONG ECO-MATERIALS LTDcmn | $128,000 | – | 21,369 | +100.0% | 0.00% | – |
| New | ADURO BIOTECH INCcall | $24,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | ADTRAN INC CMN STOCKput | $115,000 | +21.1% | 7,100 | +39.2% | 0.00% | – | |
| Buy | ADTRAN INC CMN STOCKcall | $489,000 | +55.7% | 30,100 | +79.2% | 0.00% | – | |
| New | ADEPT TECHNOLOGY INC CMN STOCKput | $17,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | ADEPT TECHNOLOGY INC CMN STOCKcall | $43,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ADEP | New | ADEPT TECHNOLOGY INC CMN STOCKcmn | $20,000 | – | 2,732 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORPcmn | $427,000 | -60.6% | 15,329 | -67.4% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AGcmn | $89,000 | -69.8% | 4,195 | -73.3% | 0.00% | – |
| Buy | UBS GROUP AGcall | $259,000 | +475.6% | 12,200 | +408.3% | 0.00% | – | |
| Sell | UBS GROUP AGput | $49,000 | -78.6% | 2,300 | -81.1% | 0.00% | – | |
| UWM | Exit | PROSHARES ULTRA RUSSELL2000cmn | $0 | – | -2,936 | -100.0% | 0.00% | – |
| Sell | LOGITECH INTERNATIONAL SAput | $37,000 | -68.6% | 2,500 | -72.2% | 0.00% | – | |
| Exit | REAL GOODS SOLAR INC-CLASS Aput | $0 | – | -30,300 | -100.0% | 0.00% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INCcmn | $428,000 | -37.2% | 16,341 | -58.0% | 0.00% | -100.0% |
| Sell | TE CONNECTIVITY LTDcall | $566,000 | -49.0% | 8,800 | -43.2% | 0.00% | -100.0% | |
| PFIE | Exit | PROFIRE ENERGY INCcmn | $0 | – | -12,104 | -100.0% | 0.00% | – |
| New | ACXIOM CORP CMN STKput | $183,000 | – | 10,400 | +100.0% | 0.00% | – | |
| Buy | ACTUANT CORPORATION -CL A CMN STKput | $436,000 | +170.8% | 18,900 | +177.9% | 0.00% | – | |
| Sell | ACTUANT CORPORATION -CL A CMN STKcall | $18,000 | -91.5% | 800 | -91.0% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO SAcmn | $274,000 | -53.6% | 29,673 | -48.6% | 0.00% | -100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLcmn | $495,000 | -0.6% | 16,067 | -58.5% | 0.00% | – |
| AMCO | Exit | ARMCO METALS HOLDINGS INCcmn | $0 | – | -14,216 | -100.0% | 0.00% | – |
| Exit | VWR CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INCcmn | $99,000 | – | 37,385 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO SAcmn | $165,000 | – | 11,461 | +100.0% | 0.00% | – |
| PIOI | New | ACTIVE POWER INCcmn | $31,000 | – | 15,193 | +100.0% | 0.00% | – |
| Buy | PACIFIC DRILLING SAcall | $45,000 | +136.8% | 16,200 | +224.0% | 0.00% | – | |
| Buy | PACIFIC DRILLING SAput | $15,000 | +400.0% | 5,300 | +562.5% | 0.00% | – | |
| AIII | Sell | ACRE REALTY INVESTORS INCcmn | $18,000 | -10.0% | 12,111 | -9.9% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS CMN STOCKcmn | $0 | – | -8,516 | -100.0% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTDcmn | $342,000 | -8.8% | 47,614 | +11.6% | 0.00% | – |
| Buy | ALLOT COMMUNICATIONS LTDcall | $57,000 | +83.9% | 7,900 | +125.7% | 0.00% | – | |
| Sell | ALLOT COMMUNICATIONS LTDput | $2,000 | -92.6% | 300 | -90.3% | 0.00% | – | |
| ATV | New | ACORN INTERNATIONAL INC-ADRdepository receipt | $21,000 | – | 12,215 | +100.0% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTDcmn | $7,000 | -91.6% | 1,041 | -92.9% | 0.00% | – |
| Buy | ALCOBRA LTDcall | $186,000 | +520.0% | 28,400 | +425.9% | 0.00% | – | |
| Sell | ALCOBRA LTDput | $22,000 | -47.6% | 3,300 | -56.0% | 0.00% | – | |
| Sell | ACORDA THERAPEUTICS INCput | $460,000 | -4.0% | 13,800 | -4.2% | 0.00% | – | |
| Buy | ACORDA THERAPEUTICS INCcall | $507,000 | +100.4% | 15,200 | +100.0% | 0.00% | – | |
| ACFN | New | ACORN ENERGY INC CMN STKcmn | $6,000 | – | 13,914 | +100.0% | 0.00% | – |
| CHEK | Buy | CHECK CAP LTDcmn | $17,000 | +13.3% | 4,855 | +83.3% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES CMN STKcmn | $151,000 | – | 11,975 | +100.0% | 0.00% | – |
| New | CLICKSOFTWARE TECHNOLOGIES CMN STKcall | $19,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | CLICKSOFTWARE TECHNOLOGIES CMN STKput | $136,000 | – | 10,800 | +100.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDcmn | $26,000 | -31.6% | 3,769 | -30.0% | 0.00% | – |
| Buy | COMPUGEN LTDcall | $23,000 | +283.3% | 3,300 | +312.5% | 0.00% | – | |
| Buy | COMPUGEN LTDput | $42,000 | 0.0% | 6,100 | +3.4% | 0.00% | – | |
| Sell | ACI WORLDWIDE INC CMN STOCKput | $74,000 | -7.5% | 3,000 | -18.9% | 0.00% | – | |
| Buy | ACI WORLDWIDE INC CMN STOCKcall | $165,000 | +117.1% | 6,700 | +91.4% | 0.00% | – | |
| ACIW | Sell | ACI WORLDWIDE INC CMN STOCKcmn | $120,000 | -86.2% | 4,869 | -87.8% | 0.00% | -100.0% |
| CYRN | New | CYREN LTDcmn | $30,000 | – | 16,135 | +100.0% | 0.00% | – |
| BRFS | Exit | PERDIGAO SA ADR 1:2 PREFERENCE SHARESdepository receipt | $0 | – | -11,340 | -100.0% | 0.00% | – |
| Buy | EZCHIP SEMICONDUCTOR LTDput | $219,000 | +51.0% | 13,700 | +80.3% | 0.00% | – | |
| Sell | ACHILLION PHARMACEUTICALS INput | $431,000 | -30.6% | 48,600 | -22.9% | 0.00% | -100.0% | |
| Buy | ACHILLION PHARMACEUTICALS INcall | $451,000 | -5.5% | 50,900 | +5.2% | 0.00% | – | |
| ICL | ISRAEL CHEMICALS LTDcmn | $102,000 | -1.0% | 14,590 | 0.0% | 0.00% | – | |
| MDWD | Sell | MEDIWOUND LTDcmn | $245,000 | -59.8% | 34,754 | -58.6% | 0.00% | -100.0% |
| PERI | Sell | PERION NETWORK LTDcmn | $11,000 | -47.6% | 3,753 | -39.7% | 0.00% | – |
| Sell | PERION NETWORK LTDcall | $1,000 | -83.3% | 200 | -89.5% | 0.00% | – | |
| Buy | PERION NETWORK LTDput | $26,000 | +100.0% | 9,200 | +130.0% | 0.00% | – | |
| RADA | Sell | RADA ELECTRONIC INDS CMN STKcmn | $22,000 | -42.1% | 11,189 | -14.7% | 0.00% | – |
| Sell | RADWARE LTD CMN STOCKcall | $351,000 | -16.8% | 15,800 | -21.8% | 0.00% | – | |
| Buy | RADWARE LTD CMN STOCKput | $258,000 | +145.7% | 11,600 | +132.0% | 0.00% | – | |
| Buy | ACELRX PHARMACEUTICALS INCput | $134,000 | +306.1% | 31,700 | +268.6% | 0.00% | – | |
| Buy | ACELRX PHARMACEUTICALS INCcall | $74,000 | +80.5% | 17,500 | +65.1% | 0.00% | – | |
| ACRX | New | ACELRX PHARMACEUTICALS INCcmn | $98,000 | – | 23,152 | +100.0% | 0.00% | – |
| DEG | Exit | DELHAIZE LE LION SA ADR 1:1depository receipt | $0 | – | -22,689 | -100.0% | 0.00% | – |
| Sell | SYNERON MEDICAL LTD. COMMON STOCKcall | $81,000 | -14.7% | 7,600 | -1.3% | 0.00% | – | |
| Buy | SYNERON MEDICAL LTD. COMMON STOCKput | $47,000 | +88.0% | 4,400 | +120.0% | 0.00% | – | |
| ACCURIDE CORPORATIONput | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| Buy | ACCURIDE CORPORATIONcall | $4,000 | +300.0% | 1,000 | +400.0% | 0.00% | – | |
| OTIVF | New | ON TRACK INNOVATIONS CMN STOCKcmn | $17,000 | – | 11,693 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcmn | $218,000 | +344.9% | 10,325 | +329.9% | 0.00% | – |
| Exit | BRUKER CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| TRCH | Exit | TORCHLIGHT ENERGY RESOURCEScmn | $0 | – | -43,526 | -100.0% | 0.00% | – |
| Buy | WIX.COM LTDput | $555,000 | +198.4% | 23,500 | +142.3% | 0.00% | – | |
| ACW | Sell | ACCURIDE CORPORATIONcmn | $126,000 | -81.1% | 32,663 | -77.1% | 0.00% | -100.0% |
| Buy | ACCURAY INCput | $179,000 | +34.6% | 26,500 | +85.3% | 0.00% | – | |
| RVBD | Exit | RIVERBED TECHNOLGOY INCcmn | $0 | – | -21,737 | -100.0% | 0.00% | – |
| AFMD | New | AFFIMED NVcmn | $277,000 | – | 20,585 | +100.0% | 0.00% | – |
| Buy | ACCURAY INCcall | $137,000 | +87.7% | 20,300 | +157.0% | 0.00% | – | |
| Buy | AVG TECHNOLOGIES NVcall | $427,000 | +36.9% | 15,700 | +9.0% | 0.00% | – | |
| Buy | AVG TECHNOLOGIES NVput | $288,000 | +82.3% | 10,600 | +45.2% | 0.00% | – | |
| CMPR | Sell | CIMPRESS NVcmn | $87,000 | -95.1% | 1,030 | -95.1% | 0.00% | -100.0% |
| Exit | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| CMFN | Exit | CM FINANCE INCcmn | $0 | – | -33,238 | -100.0% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NVcmn | $206,000 | -16.6% | 22,238 | -26.4% | 0.00% | – |
| Buy | CNH INDUSTRIAL NVcall | $90,000 | +23.3% | 9,700 | +9.0% | 0.00% | – | |
| Buy | CNH INDUSTRIAL NVput | $11,000 | +450.0% | 1,200 | +500.0% | 0.00% | – | |
| CNVAF | Sell | CNOVA NVcmn | $92,000 | -76.2% | 16,552 | -73.1% | 0.00% | – |
| Sell | ACCELERON PHARMA INCput | $266,000 | -65.4% | 8,400 | -58.4% | 0.00% | -100.0% | |
| Buy | CONSTELLIUM HOLDCO BVcall | $209,000 | -17.7% | 17,700 | +41.6% | 0.00% | – | |
| Exit | Procera Networks Inc COMMON STOCKcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| ACST | New | ACASTI PHARMA INCcmn | $20,000 | – | 63,278 | +100.0% | 0.00% | – |
| Sell | ACCELERATE DIAGNOSTICS INCput | $196,000 | -31.9% | 7,600 | -40.6% | 0.00% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcmn | $31,000 | – | 1,187 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INCcmn | $494,000 | +16366.7% | 6,308 | +15670.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLC - SPONS ADR 1:10depository receipt | $0 | – | -5,681 | -100.0% | 0.00% | – |
| ELTK | Exit | ELTEK LTD CMN STKcmn | $0 | – | -14,424 | -100.0% | 0.00% | – |
| Buy | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKput | $175,000 | +47.1% | 20,000 | +80.2% | 0.00% | – | |
| Buy | FRANK'S INTERNATIONAL NVcall | $192,000 | +284.0% | 10,200 | +277.8% | 0.00% | – | |
| Sell | FRANK'S INTERNATIONAL NVput | $53,000 | -18.5% | 2,800 | -20.0% | 0.00% | – | |
| Buy | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKcall | $39,000 | +25.8% | 4,400 | +51.7% | 0.00% | – | |
| Sell | ABRAXAS PETROLEUM CORP/NV CMN STKput | $78,000 | -19.6% | 26,300 | -11.4% | 0.00% | – | |
| Sell | ABRAXAS PETROLEUM CORP/NV CMN STKcall | $13,000 | -53.6% | 4,500 | -48.3% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETROLEUM CORP/NV CMN STKcmn | $501,000 | +250.3% | 169,854 | +287.3% | 0.00% | – |
| Buy | ABAXIS INC CMN STKput | $293,000 | -2.7% | 5,700 | +21.3% | 0.00% | – | |
| Buy | ABAXIS INC CMN STKcall | $561,000 | +30.5% | 10,900 | +62.7% | 0.00% | – | |
| ABAX | Sell | ABAXIS INC CMN STKcmn | $93,000 | -83.7% | 1,797 | -79.8% | 0.00% | -100.0% |
| Sell | AARON RENTS INCcall | $228,000 | -57.6% | 6,300 | -66.8% | 0.00% | -100.0% | |
| AZZ | Sell | AZZ INCORPORATED CMN STKcmn | $456,000 | -32.5% | 8,807 | -39.3% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN NVcmn | $279,000 | -98.6% | 6,242 | -98.6% | 0.00% | -100.0% |
| Buy | NIELSEN NVput | $242,000 | +8.5% | 5,400 | +8.0% | 0.00% | – | |
| AVHI | New | AV HOMES INCcmn | $33,000 | – | 2,296 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORP - ADRdepository receipt | $79,000 | – | 17,815 | +100.0% | 0.00% | – |
| Buy | A10 NETWORKS INCput | $26,000 | +188.9% | 4,100 | +105.0% | 0.00% | – | |
| Buy | A10 NETWORKS INCcall | $58,000 | +132.0% | 9,000 | +55.2% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INCcmn | $497,000 | -89.0% | 77,139 | -92.6% | 0.00% | -100.0% |
| Buy | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKcall | $182,000 | +287.2% | 5,500 | +323.1% | 0.00% | – | |
| Buy | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKput | $182,000 | +180.0% | 5,500 | +205.6% | 0.00% | – | |
| PRQR | Buy | PROQR THERAPEUTICS NVcmn | $217,000 | +3.3% | 13,002 | +35.5% | 0.00% | – |
| QGEN | New | QIAGEN NV CMN STOCKcmn | $217,000 | – | 8,752 | +100.0% | 0.00% | – |
| New | QIAGEN NV CMN STOCKcall | $164,000 | – | 6,600 | +100.0% | 0.00% | – | |
| ABIO | Sell | ARCA BIOPHARMA INCcmn | $22,000 | -12.0% | 18,763 | -40.5% | 0.00% | – |
| Buy | AMN HEALTHCARE SERVICES INCput | $231,000 | +69.9% | 7,300 | +23.7% | 0.00% | – | |
| CSS | Exit | CSS INDS INC CMN STKcmn | $0 | – | -16,485 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC CMN STKcmn | $0 | – | -12,317 | -100.0% | 0.00% | – |
| Sell | AMN HEALTHCARE SERVICES INCcall | $325,000 | +8.3% | 10,300 | -20.8% | 0.00% | – | |
| AMFW | Sell | AMEC PLC-SPON ADRdepository receipt | $534,000 | -47.0% | 41,287 | -45.3% | 0.00% | -100.0% |
| Buy | AMC ENTERTAINMENT HLDS-CL Aput | $433,000 | +46.8% | 14,100 | +69.9% | 0.00% | – | |
| Buy | AMC NETWORKS INCput | $442,000 | +31.2% | 5,400 | +22.7% | 0.00% | – | |
| Exit | SUCAMPO PHARMACEUTICALS-CL Acall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| LIQT | Exit | LIQTECH INTERNATIONAL INCcmn | $0 | – | -25,003 | -100.0% | 0.00% | – |
| Buy | TRONOX INC/NEWcall | $549,000 | +203.3% | 37,500 | +321.3% | 0.00% | – | |
| Sell | TRONOX INC/NEWput | $521,000 | -66.8% | 35,600 | -53.8% | 0.00% | -100.0% | |
| MMYT | Sell | MAKEMYTRIP LTDcmn | $58,000 | -95.7% | 2,939 | -95.2% | 0.00% | -100.0% |
| Buy | MAKEMYTRIP LTDcall | $173,000 | +43.0% | 8,800 | +60.0% | 0.00% | – | |
| Buy | MAKEMYTRIP LTDput | $238,000 | +72.5% | 12,100 | +92.1% | 0.00% | – | |
| Sell | ALERIAN MLP ETFput | $349,000 | -36.9% | 22,400 | -32.9% | 0.00% | -100.0% | |
| Sell | ALERIAN MLP ETFcall | $328,000 | -59.5% | 21,100 | -56.9% | 0.00% | -100.0% | |
| ENFR | New | ALERIAN ENERGY INFRASTRUCTURcmn | $557,000 | – | 21,896 | +100.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKcmn | $45,000 | -88.9% | 3,665 | -87.0% | 0.00% | – |
| Sell | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKcall | $145,000 | -42.9% | 11,700 | -33.9% | 0.00% | – | |
| Buy | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKput | $38,000 | +137.5% | 3,100 | +181.8% | 0.00% | – | |
| SGDM | Buy | SPROTT GOLD MINERS ETFcmn | $460,000 | +91.7% | 28,888 | +101.9% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORPcmn | $395,000 | -58.6% | 32,635 | -65.6% | 0.00% | -100.0% |
| Buy | ARDMORE SHIPPING CORPcall | $63,000 | +600.0% | 5,200 | +477.8% | 0.00% | – | |
| Buy | ARDMORE SHIPPING CORPput | $64,000 | +220.0% | 5,300 | +165.0% | 0.00% | – | |
| Sell | AK STEEL COMMON STOCKcall | $409,000 | -70.5% | 105,800 | -65.9% | 0.00% | -100.0% | |
| Sell | AES CORP COMMON STOCKcall | $277,000 | -27.9% | 20,900 | -30.1% | 0.00% | – | |
| AHC | New | AH BELO CORP-Acmn | $96,000 | – | 17,070 | +100.0% | 0.00% | – |
| TEUFF | Sell | BOX SHIPS INCcmn | $14,000 | -6.7% | 14,675 | -14.7% | 0.00% | – |
| Exit | PROTALIX BIOTHERAPEUTICS INC CMN STOCKput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Buy | COSTAMARE INCcall | $134,000 | +204.5% | 7,300 | +192.0% | 0.00% | – | |
| Sell | COSTAMARE INCput | $11,000 | -77.6% | 600 | -78.6% | 0.00% | – | |
| New | AG MORTGAGE INVESTMENT TRUSTput | $64,000 | – | 3,700 | +100.0% | 0.00% | – | |
| Buy | DHT HOLDINGS INCcall | $242,000 | +52.2% | 31,200 | +36.8% | 0.00% | – | |
| Buy | DHT HOLDINGS INCput | $75,000 | +50.0% | 9,600 | +35.2% | 0.00% | – | |
| Exit | NEW YORK MORTGAGE TRUST INC. COMMON STOCKput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Buy | DIANA SHIPPING INC COMMON STOCKcall | $93,000 | +116.3% | 13,200 | +88.6% | 0.00% | – | |
| DCIX | Sell | DIANA CONTAINERSHIPS INC-Wcmn | $31,000 | -58.7% | 14,540 | -52.3% | 0.00% | – |
| Buy | DIANA CONTAINERSHIPS INC-Wcall | $7,000 | +16.7% | 3,400 | +30.8% | 0.00% | – | |
| Sell | DIANA CONTAINERSHIPS INC-Wput | $43,000 | -30.6% | 20,600 | -18.3% | 0.00% | – | |
| DRYS | Sell | DRYSHIPS INC COMMON STOCKcmn | $81,000 | -87.3% | 134,165 | -84.0% | 0.00% | -100.0% |
| Sell | DRYSHIPS INC COMMON STOCKcall | $12,000 | -52.0% | 19,300 | -41.7% | 0.00% | – | |
| Sell | DRYSHIPS INC COMMON STOCKput | $67,000 | -65.3% | 111,800 | -55.9% | 0.00% | – | |
| WUBA | Exit | 58.COM INC-ADRdepository receipt | $0 | – | -8,013 | -100.0% | 0.00% | – |
| Buy | DYNAGAS LNG PARTNERS LPcall | $118,000 | +2850.0% | 7,400 | +3600.0% | 0.00% | – | |
| Buy | DYNAGAS LNG PARTNERS LPput | $10,000 | +400.0% | 600 | +500.0% | 0.00% | – | |
| ESEA | Sell | EUROSEAS LTDcmn | $9,000 | -50.0% | 12,073 | -53.2% | 0.00% | – |
| New | AG MORTGAGE INVESTMENT TRUSTcall | $12,000 | – | 700 | +100.0% | 0.00% | – | |
| ADRU | Exit | BLDRS EUROPE 100 ADR INDEXcmn | $0 | – | -17,557 | -100.0% | 0.00% | – |
| Sell | FLEXTRONICS INTERNATIONAL LTD CMN STKput | $377,000 | -26.8% | 33,300 | -18.0% | 0.00% | – | |
| GLOP | New | GASLOG PARTNERS LPcmn | $266,000 | – | 11,654 | +100.0% | 0.00% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUSTcmn | $229,000 | – | 13,236 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITEDcmn | $19,000 | – | 16,246 | +100.0% | 0.00% | – |
| Exit | RALLY SOFTWARE DEVELOPMENT Ccall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Sell | GOLAR LNG PARTNERS LPcall | $94,000 | -76.1% | 3,800 | -74.0% | 0.00% | – | |
| Buy | GOLAR LNG PARTNERS LPput | $259,000 | +57.9% | 10,500 | +72.1% | 0.00% | – | |
| New | AGL RESOURCES INC.put | $135,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Buy | NAVIGATOR HOLDINGS LTDcall | $252,000 | +215.0% | 13,300 | +216.7% | 0.00% | – | |
| Sell | NAVIGATOR HOLDINGS LTDput | $104,000 | -37.3% | 5,500 | -36.8% | 0.00% | – | |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC COMMON STOCKcmn | $58,000 | -68.6% | 15,471 | -65.0% | 0.00% | – |
| Sell | NAVIOS MARITIME HOLDINGS INC COMMON STOCKcall | $43,000 | -15.7% | 11,500 | -6.5% | 0.00% | – | |
| Buy | NAVIOS MARITIME HOLDINGS INC COMMON STOCKput | $86,000 | +83.0% | 23,000 | +105.4% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS LPcmn | $371,000 | -75.0% | 34,673 | -73.9% | 0.00% | -100.0% |
| Sell | NAVIOS MARITIME PARTNERS LPcall | $226,000 | -25.7% | 21,100 | -22.7% | 0.00% | – | |
| Buy | NAVIOS MARITIME PARTNERS LPput | $480,000 | +95.9% | 44,900 | +104.1% | 0.00% | – | |
| ORIG | Sell | OCEAN RIG UDW INCcmn | $294,000 | -72.6% | 57,262 | -64.8% | 0.00% | -100.0% |
| Buy | OCEAN RIG UDW INCcall | $112,000 | +47.4% | 21,900 | +88.8% | 0.00% | – | |
| Buy | OCEAN RIG UDW INCput | $281,000 | -14.3% | 54,800 | +10.3% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INCcmn | $148,000 | +74.1% | 45,964 | +94.4% | 0.00% | – |
| Buy | SAFE BULKERS INCput | $39,000 | +56.0% | 12,000 | +69.0% | 0.00% | – | |
| New | AGL RESOURCES INC.call | $70,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Buy | SCORPIO TANKERS INCcall | $413,000 | +41.4% | 40,900 | +31.9% | 0.00% | – | |
| Sell | SCORPIO TANKERS INCput | $22,000 | -70.7% | 2,200 | -72.5% | 0.00% | – | |
| Exit | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKcall | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD PROPERTY PARTNERScall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| SBLK | Buy | STAR BULK CARRIERS CORPcmn | $26,000 | +550.0% | 8,761 | +646.9% | 0.00% | – |
| Sell | STAR BULK CARRIERS CORPcall | $21,000 | -50.0% | 7,000 | -40.2% | 0.00% | – | |
| Sell | STAR BULK CARRIERS CORPput | $6,000 | -73.9% | 2,000 | -68.3% | 0.00% | – | |
| GASS | Sell | STEALTHGAS INC COMMON STOCKcmn | $54,000 | -55.4% | 8,060 | -56.6% | 0.00% | – |
| Sell | STEALTHGAS INC COMMON STOCKcall | $16,000 | -33.3% | 2,300 | -36.1% | 0.00% | – | |
| Buy | STEALTHGAS INC COMMON STOCKput | $51,000 | +131.8% | 7,600 | +123.5% | 0.00% | – | |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOCcmn | $0 | – | -11,355 | -100.0% | 0.00% | – |
| Buy | TEEKAY LNG PARTNERS LPput | $296,000 | +41.6% | 9,200 | +64.3% | 0.00% | – | |
| Sell | TEEKAY CORP CMN STOCKcall | $488,000 | -28.8% | 11,400 | -22.4% | 0.00% | -100.0% | |
| AGNUQ | New | AG&E HOLDINGS INCcmn | $12,000 | – | 14,977 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS Acmn | $498,000 | -56.5% | 75,408 | -62.2% | 0.00% | -100.0% |
| New | TEEKAY TANKERS LTD-CLASS Acall | $48,000 | – | 7,200 | +100.0% | 0.00% | – | |
| Buy | TEEKAY TANKERS LTD-CLASS Aput | $490,000 | +45.0% | 74,100 | +25.8% | 0.00% | – | |
| Buy | AAR CORPput | $312,000 | +680.0% | 9,800 | +653.8% | 0.00% | – | |
| Buy | TRANSOCEAN PARTNERS LLCcall | $210,000 | +275.0% | 15,200 | +230.4% | 0.00% | – | |
| Sell | TRANSOCEAN PARTNERS LLCput | $44,000 | -68.1% | 3,200 | -71.7% | 0.00% | – | |
| VTTI | Buy | VTTI ENERGY PARTNERS LPcmn | $506,000 | +7.4% | 20,208 | +6.4% | 0.00% | – |
| PTH | Exit | PPOWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOcmn | $0 | – | -7,093 | -100.0% | 0.00% | – |
| Exit | CGI GROUP INC CMN STOCK CL Aput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| OGCP | Exit | EMPIRE STATE REALTY OP-S60cmn | $0 | – | -11,060 | -100.0% | 0.00% | – |
| SVBL | Exit | SILVER BULL RESOURCES INCcmn | $0 | – | -167,215 | -100.0% | 0.00% | – |
| Exit | Procera Networks Inc COMMON STOCKput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | CARBONITE INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CORONADO BIOSCIENCES INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| OSIS | Exit | OSI SYSTEMS INC CMN STOCKcmn | $0 | – | -2,557 | -100.0% | 0.00% | – |
| Exit | PROSHARES ULTRASHORT REAL ESput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| VJET | Exit | VOXELJET AG-ADRdepository receipt | $0 | – | -18,172 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-Acmn | $0 | – | -10,143 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC. COMMON STOCKcmn | $0 | – | -41,342 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPORATION CMN STKcmn | $0 | – | -10,768 | -100.0% | 0.00% | – |
| Exit | ANADIGICS INC CMN STOCKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| VSTM | Exit | VERASTEM INCcmn | $0 | – | -46,141 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcmn | $0 | – | -5,790 | -100.0% | 0.00% | – |
| Exit | FELCOR LODGING TRUST INC CMN STOCKput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | ORION ENERGY SYSTEMS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| MCPIQ | Exit | MOLYCORP INCcmn | $0 | – | -173,799 | -100.0% | 0.00% | – |
| Exit | MCCLATCHY COMPANY -CL A CMN STKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | POLYCOM INC CMN STOCKput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | GRACO INC CMN STKcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| FEI | Exit | FIRST TRUST MLP AND ENERGY Icmn | $0 | – | -13,261 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COMPANY -CL A CMN STKcmn | $0 | – | -38,844 | -100.0% | 0.00% | – |
| CLSN | Exit | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcmn | $0 | – | -112 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CAPPEcmn | $0 | – | -7,285 | -100.0% | 0.00% | – |
| DGZ | Exit | DB GOLD SHORT ETNcmn | $0 | – | -15,424 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC CMN STOCKcmn | $0 | – | -52,737 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUEcmn | $0 | – | -11,424 | -100.0% | 0.00% | – |
| Exit | DYNAMIC MATERIALS CORP CMN STKcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | EUROSEAS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| EOX | Exit | EMERALD OIL INCcmn | $0 | – | -41,708 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcmn | $0 | – | -5,547 | -100.0% | 0.00% | – |
| Exit | NRG YIELD INC-CLASS Aput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | SINOVAC BIOTECH LTD. COMMON STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CYTR | Exit | CYTRX CORP CMN STKcmn | $0 | – | -48,226 | -100.0% | 0.00% | – |
| AVIV | Exit | AVIV REIT INCcmn | $0 | – | -8,399 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC CMN STOCKcmn | $0 | – | -12,153 | -100.0% | 0.00% | – |
| Exit | SYNOPSYS INC CMN STKput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| HQCL | Exit | HANWHA Q CELLS CO LTDdepository receipt | $0 | – | -53,080 | -100.0% | 0.00% | – |
| USRT | New | ISHARES REAL ESTATE 50 ETFcmn | $492,000 | – | 11,323 | +100.0% | 0.00% | – |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENcmn | $531,000 | -26.0% | 4,805 | -25.2% | 0.00% | -100.0% |
| IFGL | New | ISHARES INTERNATIONAL DEVELOPEcmn | $357,000 | – | 12,007 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFcmn | $215,000 | -4.9% | 5,481 | -2.6% | 0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INCcmn | $0 | – | -5,215 | -100.0% | 0.00% | – |
| IFEU | New | ISHARES EUROPE DEVELOPED REALcmn | $363,000 | – | 9,706 | +100.0% | 0.00% | – |
| Exit | LIVEPERSON INC CMN STKcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| DYSL | Exit | DYNASIL CORP OF AMERICA COMMON STOCKcmn | $0 | – | -14,911 | -100.0% | 0.00% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY Ecmn | $403,000 | – | 36,227 | +100.0% | 0.00% | – |
| Sell | ISHARES US TELECOMMUNICATIONput | $32,000 | -43.9% | 1,100 | -42.1% | 0.00% | – | |
| Buy | ISHARES US TELECOMMUNICATIONcall | $187,000 | +54.5% | 6,400 | +60.0% | 0.00% | – | |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INCcmn | $0 | – | -10,279 | -100.0% | 0.00% | – |
| Sell | ISHARES EUROPE ETFcall | $464,000 | -49.1% | 10,600 | -48.5% | 0.00% | -100.0% | |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS Ecmn | $477,000 | -82.6% | 5,923 | -82.4% | 0.00% | -100.0% |
| IYK | Sell | ISHARES U.S. CONSUMER GOODS ETcmn | $392,000 | -86.9% | 3,743 | -86.8% | 0.00% | -100.0% |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONcmn | $218,000 | -95.4% | 7,434 | -95.3% | 0.00% | -100.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFcmn | $183,000 | -98.9% | 3,980 | -98.9% | 0.00% | -100.0% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFcmn | $242,000 | – | 3,469 | +100.0% | 0.00% | – |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE-CAPcmn | $542,000 | -71.3% | 4,565 | -71.4% | 0.00% | -100.0% |
| OEF | Sell | ISHARES S&P 100 ETFcmn | $520,000 | -12.5% | 5,726 | -13.1% | 0.00% | -100.0% |
| Sell | ISHARES MSCI CANADA ETFput | $509,000 | -21.3% | 19,100 | -19.7% | 0.00% | -100.0% | |
| STB | Exit | STUDENT TRANSPORTATION INCcmn | $0 | – | -33,757 | -100.0% | 0.00% | – |
| Sell | ISHARES MSCI SINGAPORE ETFcall | $510,000 | -33.9% | 27,700 | -18.5% | 0.00% | -100.0% | |
| IMMU | Exit | IMMUNOMEDICS INC CMN STKcmn | $0 | – | -21,384 | -100.0% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETFcmn | $528,000 | -63.7% | 23,402 | -64.7% | 0.00% | -100.0% |
| EWI | New | ISHARES MSCI ITALY CAPPED ETFcmn | $100,000 | – | 6,687 | +100.0% | 0.00% | – |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFcmn | $86,000 | 0.0% | 7,135 | +9.6% | 0.00% | – |
| Sell | ISHARES U.S. OIL EQUIPMENT & Sput | $388,000 | -25.5% | 8,400 | -26.3% | 0.00% | – | |
| Exit | VITESSE SEMICONDUCTOR CORP CMN STKcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| IWL | New | ISHARES RUSSELL TOP 200 ETFcmn | $343,000 | – | 7,271 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEXcmn | $100,000 | -99.7% | 1,756 | -99.7% | 0.00% | -100.0% |
| New | ISHARES MSCI EUROPE FINANCIALScall | $215,000 | – | 9,400 | +100.0% | 0.00% | – | |
| Buy | ISHARES INDIA 50 ETFcall | $173,000 | +20.1% | 5,800 | +26.1% | 0.00% | – | |
| New | ISHARES MSCI EUROPE FINANCIALSput | $411,000 | – | 18,000 | +100.0% | 0.00% | – | |
| Buy | ISHARES INDIA 50 ETFput | $54,000 | +42.1% | 1,800 | +50.0% | 0.00% | – | |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPANcmn | $454,000 | -93.9% | 10,456 | -93.6% | 0.00% | -100.0% |
| THD | Buy | ISHARES MSCI THAILAND CAPPED Ecmn | $157,000 | +35.3% | 2,115 | +45.0% | 0.00% | – |
| VEGI | New | ISHARES MSCI GLOBAL AGRICULTURcmn | $315,000 | – | 11,747 | +100.0% | 0.00% | – |
| ISHARES GSCI CMDTY INDX TRSTcall | $211,000 | +8.2% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | ISHARES GSCI CMDTY INDX TRSTput | $108,000 | +0.9% | 5,100 | -7.3% | 0.00% | – | |
| DVYE | New | ISHARES EMERGING MARKETS DIVIDcmn | $514,000 | – | 12,423 | +100.0% | 0.00% | – |
| Buy | ISHARES GOLD TRUSTput | $246,000 | +92.2% | 21,700 | +93.8% | 0.00% | – | |
| New | ISHARES MSCI CHINA ETFcall | $297,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | ISHARES MSCI INDIA ETFcall | $115,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Sell | ISHARES GOLD TRUSTcall | $78,000 | -29.1% | 6,900 | -28.1% | 0.00% | – | |
| SIZE | New | ISHARES MSCI USA RISK WEIGHTED INDEX FUNDcmn | $495,000 | – | 7,558 | +100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD COMMON STOCKcmn | $0 | – | -27,775 | -100.0% | 0.00% | – |
| Exit | TORNIER NVcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| IAU | Sell | ISHARES GOLD TRUSTcmn | $71,000 | -83.6% | 6,258 | -83.4% | 0.00% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCput | $52,000 | +136.4% | 4,300 | +207.1% | 0.00% | – | |
| Sell | IRONWOOD PHARMACEUTICALS INCcall | $55,000 | -66.9% | 4,600 | -55.8% | 0.00% | – | |
| IEMG | New | ISHARES CORE MSCI EMERGINGcmn | $219,000 | – | 4,550 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPP/NEWcmn | $411,000 | – | 29,132 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES MSCI USA ETFcmn | $60,000 | -97.5% | 3,280 | -97.5% | 0.00% | -100.0% |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETFcmn | $252,000 | -31.5% | 2,508 | -30.1% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETFcmn | $307,000 | – | 12,571 | +100.0% | 0.00% | – |
| STN | Exit | STANTEC INC COMMON STOCKcmn | $0 | – | -1,462 | -100.0% | 0.00% | – |
| Sell | ISHARES MSCI USA ETFput | $120,000 | -53.1% | 6,600 | -53.5% | 0.00% | – | |
| Buy | IRON MOUNTAIN INC DEL CMN STOCKput | $570,000 | +54.9% | 18,400 | +82.2% | 0.00% | – | |
| Exit | TANZANIAN ROYALTY EXPLORATIONput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Sell | ISLE OF CAPRI CASINOS INC CMN STKput | $102,000 | -37.0% | 5,600 | -51.3% | 0.00% | – | |
| ISR | New | ISORAY INC COMMON STOCKcmn | $22,000 | – | 14,861 | +100.0% | 0.00% | – |
| Exit | SCRIPPS CO (EW) -CL A CMN STKput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| IRM | Sell | IRON MOUNTAIN INC DEL CMN STOCKcmn | $274,000 | -47.3% | 8,827 | -38.1% | 0.00% | – |
| Buy | ITC HOLDINGS CORP. COMMON STOCKcall | $438,000 | +244.9% | 13,600 | +300.0% | 0.00% | – | |
| Sell | ITC HOLDINGS CORP. COMMON STOCKput | $87,000 | -56.1% | 2,700 | -49.1% | 0.00% | – | |
| Sell | IRIDIUM COMMUNICATIONS INCput | $10,000 | -73.7% | 1,100 | -71.8% | 0.00% | – | |
| Buy | ITRON INC CMN STKcall | $241,000 | +47.0% | 7,000 | +55.6% | 0.00% | – | |
| Buy | ITRON INC CMN STKput | $258,000 | +344.8% | 7,500 | +368.8% | 0.00% | – | |
| SYKE | Exit | SYKES ENTERPRISES INC CMN STOCKcmn | $0 | – | -11,907 | -100.0% | 0.00% | – |
| Buy | IRIDIUM COMMUNICATIONS INCcall | $385,000 | +161.9% | 42,300 | +180.1% | 0.00% | – | |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS 6.75% CNV PREF PERP-REGISTEpref stk | $20,000 | -37.5% | 60 | -33.3% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC CMN STKcmn | $0 | – | -6,202 | -100.0% | 0.00% | – |
| Exit | HUTCHINSON TECH CMN STKcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcmn | $41,000 | – | 4,540 | +100.0% | 0.00% | – |
| IPAS | Sell | IPASS INC COMMON STOCKcmn | $13,000 | -78.0% | 11,949 | -78.4% | 0.00% | – |
| DX | Exit | DYNEX CAPITAL INC CMN STKcmn | $0 | – | -41,777 | -100.0% | 0.00% | – |
| New | INVIVO THERAPEUTput | $24,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | INVIVO THERAPEUTcall | $189,000 | – | 11,700 | +100.0% | 0.00% | – | |
| CLMS | Exit | CALAMOS ASSET MANAGEMENT-A COMMON STOCKcmn | $0 | – | -32,285 | -100.0% | 0.00% | – |
| Sell | INVESTORS REAL ESTATE TRUSTput | $12,000 | -84.6% | 1,700 | -83.7% | 0.00% | – | |
| Sell | INVESTORS REAL ESTATE TRUSTcall | $4,000 | -55.6% | 500 | -58.3% | 0.00% | – | |
| Sell | INVESTMENT TCHNLGY GRP INC CMN STOCKput | $60,000 | -31.8% | 2,400 | -17.2% | 0.00% | – | |
| J | Sell | JACOBS ENGINEERING GROUP INC CMN STKcmn | $228,000 | -98.1% | 5,609 | -97.9% | 0.00% | -100.0% |
| Sell | INVESTMENT TCHNLGY GRP INC CMN STOCKcall | $186,000 | -36.1% | 7,500 | -21.9% | 0.00% | – | |
| RVM | Exit | REVETT MINERALS INCcmn | $0 | – | -44,005 | -100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC CMN STOCKcmn | $232,000 | – | 23,474 | +100.0% | 0.00% | – |
| Buy | JAKKS PAC INC CMN STOCKcall | $94,000 | +54.1% | 9,500 | +6.7% | 0.00% | – | |
| Buy | JAKKS PAC INC CMN STOCKput | $55,000 | +450.0% | 5,600 | +300.0% | 0.00% | – | |
| Sell | JAMBA INC COMMON STOcall | $102,000 | +1.0% | 6,600 | -4.3% | 0.00% | – | |
| Buy | JAMBA INC COMMON STOput | $192,000 | +93.9% | 12,400 | +85.1% | 0.00% | – | |
| VMO | New | INVESCO MUNICIPAL OPPORTUNITYcmn | $161,000 | – | 13,161 | +100.0% | 0.00% | – |
| Sell | JANUS CAPITAL GROUP INC CMN STKcall | $383,000 | -22.2% | 22,400 | -21.7% | 0.00% | – | |
| Sell | JANUS CAPITAL GROUP INC CMN STKput | $354,000 | -29.8% | 20,700 | -29.4% | 0.00% | – | |
| VVR | New | INVESCO SENIOR INCOME TRUSTcmn | $88,000 | – | 19,649 | +100.0% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITALput | $354,000 | +31.6% | 24,700 | +42.8% | 0.00% | – | |
| Sell | JARDEN CORP CMN STKcall | $246,000 | -74.7% | 4,750 | -74.2% | 0.00% | -100.0% | |
| Buy | INVESCO MORTGAGE CAPITALcall | $291,000 | +203.1% | 20,300 | +227.4% | 0.00% | – | |
| INUV | New | INUVO INCcmn | $26,000 | – | 8,467 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MORTGAGE INVESTMENTcmn | $66,000 | – | 9,235 | +100.0% | 0.00% | – |
| New | JAVELIN MORTGAGE INVESTMENTcall | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| New | JAVELIN MORTGAGE INVESTMENTput | $84,000 | – | 11,800 | +100.0% | 0.00% | – | |
| Buy | INTREPID POTASH INCcall | $110,000 | +71.9% | 9,200 | +67.3% | 0.00% | – | |
| Buy | INTRALINKS HOLDINGS INCput | $80,000 | +19.4% | 6,700 | +3.1% | 0.00% | – | |
| Buy | INTRALINKS HOLDINGS INCcall | $63,000 | +186.4% | 5,300 | +152.4% | 0.00% | – | |
| IL | Sell | INTRALINKS HOLDINGS INCcmn | $543,000 | +6.3% | 45,610 | -7.7% | 0.00% | – |
| New | INTRA-CELLULAR THERAPIES INCput | $310,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | INTRA-CELLULAR THERAPIES INCcall | $22,000 | – | 700 | +100.0% | 0.00% | – | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCcmn | $234,000 | -92.2% | 7,333 | -94.2% | 0.00% | -100.0% |
| Buy | JIVE SOFTWARE INCcall | $38,000 | +72.7% | 7,200 | +71.4% | 0.00% | – | |
| Sell | JIVE SOFTWARE INCput | $351,000 | -21.5% | 66,800 | -23.3% | 0.00% | – | |
| Buy | INTERVAL LEISURE GROUPput | $231,000 | +4520.0% | 10,100 | +4950.0% | 0.00% | – | |
| Sell | INTERVAL LEISURE GROUPcall | $48,000 | -27.3% | 2,100 | -16.0% | 0.00% | – | |
| Sell | INTERSECTIONS INC COMMON STOCKput | $6,000 | -92.5% | 2,000 | -91.5% | 0.00% | – | |
| Buy | INTERSECTIONS INC COMMON STOCKcall | $24,000 | +4.3% | 7,700 | +13.2% | 0.00% | – | |
| INTX | Sell | INTERSECTIONS INC COMMON STOCKcmn | $6,000 | -89.1% | 1,946 | -87.9% | 0.00% | – |
| Buy | INTRAWEST RESORTS HOLDINGS Icall | $73,000 | +711.1% | 6,300 | +530.0% | 0.00% | – | |
| INTERSIL CORPORATION CMN STOCKcall | $236,000 | -12.9% | 18,900 | 0.0% | 0.00% | – | ||
| Buy | JONES ENERGY INCcall | $301,000 | +140.8% | 33,300 | +139.6% | 0.00% | – | |
| Buy | JONES ENERGY INCput | $180,000 | +106.9% | 19,900 | +105.2% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC CMN STOCKcmn | $137,000 | -88.7% | 804 | -88.7% | 0.00% | -100.0% |
| Buy | THE INTERPUBLIC GROUP OF COMPANIput | $272,000 | +7.9% | 14,100 | +23.7% | 0.00% | – | |
| TOPS | Exit | TOP SHIPS INCcmn | $0 | – | -12,487 | -100.0% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INCcmn | $193,000 | – | 23,199 | +100.0% | 0.00% | – |
| Sell | THE INTERPUBLIC GROUP OF COMPANIcall | $358,000 | -43.4% | 18,600 | -35.0% | 0.00% | -100.0% | |
| INPHQ | Buy | INTERPHASE CORP CMN STKcmn | $16,000 | -15.8% | 21,043 | +64.5% | 0.00% | – |
| THM | Buy | INTL TOWER HILL MINES LTDcmn | $19,000 | +280.0% | 57,726 | +301.3% | 0.00% | – |
| Sell | INTL SPEEDWAY CORP CL A CMN STOCKput | $4,000 | -89.7% | 100 | -91.7% | 0.00% | – | |
| Buy | J2 GLOBAL INCcall | $340,000 | +269.6% | 5,000 | +257.1% | 0.00% | – | |
| Sell | J2 GLOBAL INCput | $102,000 | -8.9% | 1,500 | -11.8% | 0.00% | – | |
| Buy | INTL SPEEDWAY CORP CL A CMN STOCKcall | $84,000 | +16.7% | 2,300 | +4.5% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUP PLC - ADRdepository receipt | $359,000 | – | 8,870 | +100.0% | 0.00% | – |
| Sell | INTERACTIVE INTELLIGENCE GROUPput | $44,000 | -40.5% | 1,000 | -44.4% | 0.00% | – | |
| Buy | INTERACTIVE INTELLIGENCE GROUPcall | $151,000 | +104.1% | 3,400 | +88.9% | 0.00% | – | |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORPcmn | $0 | – | -11,199 | -100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INCcmn | $566,000 | +543.2% | 13,622 | +427.8% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INCcmn | $194,000 | -19.5% | 37,237 | -27.5% | 0.00% | – |
| Sell | JUST ENERGY GROUP INCcall | $34,000 | -10.5% | 6,600 | -18.5% | 0.00% | – | |
| Sell | JUST ENERGY GROUP INCput | $27,000 | -34.1% | 5,200 | -40.2% | 0.00% | – | |
| Sell | INTELIQUENT INCput | $269,000 | -28.8% | 14,600 | -39.2% | 0.00% | – | |
| Buy | KAR AUCTION SERVICES INCcall | $258,000 | +658.8% | 6,900 | +666.7% | 0.00% | – | |
| LFUS | Exit | LITTLEFUSE CMN STOCK - NASDAQcmn | $0 | – | -406 | -100.0% | 0.00% | – |
| Buy | INTELIQUENT INCcall | $298,000 | +508.2% | 16,200 | +422.6% | 0.00% | – | |
| IDN | New | INTELLICHECK MOBILISA INCcmn | $23,000 | – | 16,898 | +100.0% | 0.00% | – |
| Sell | KCG HOLDINGS INCput | $239,000 | -27.4% | 19,400 | -27.6% | 0.00% | – | |
| Buy | INTEGRATED SILICON SOLUTION CMN STOCKput | $246,000 | +164.5% | 11,100 | +113.5% | 0.00% | – | |
| Sell | INTEGRATED SILICON SOLUTION CMN STOCKcall | $62,000 | -47.5% | 2,800 | -57.6% | 0.00% | – | |
| ISSI | Buy | INTEGRATED SILICON SOLUTION CMN STOCKcmn | $357,000 | +1015.6% | 16,122 | +798.7% | 0.00% | – |
| Sell | INTEGRATED DEVICE TECH INCput | $510,000 | -58.9% | 23,500 | -62.1% | 0.00% | -100.0% | |
| Exit | BLACKHAWK NETWORK HD-Bput | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Sell | INTEGRA LIFESCIENCES HOLDINGSput | $81,000 | -45.3% | 1,200 | -50.0% | 0.00% | – | |
| Sell | KLX INCcall | $472,000 | -23.9% | 10,700 | -33.5% | 0.00% | -100.0% | |
| CLFD | Exit | CLEARFIELD INC CMN STKcmn | $0 | – | -2,234 | -100.0% | 0.00% | – |
| KT | Buy | KOREA TELECOM ADR 1:0.5depository receipt | $306,000 | +264.3% | 24,132 | +275.8% | 0.00% | – |
| KTWO | Sell | K2M GROUP HOLDINGS INCcmn | $223,000 | -73.0% | 9,302 | -75.2% | 0.00% | -100.0% |
| LRN | Sell | K12 INCcmn | $531,000 | -85.1% | 41,942 | -81.5% | 0.00% | -100.0% |
| KALU | Sell | KAISER ALUMINUM CORP CMN STKcmn | $80,000 | -97.2% | 961 | -97.4% | 0.00% | -100.0% |
| Buy | KAISER ALUMINUM CORP CMN STKcall | $233,000 | +16.5% | 2,800 | +7.7% | 0.00% | – | |
| KAISER ALUMINUM CORP CMN STKput | $17,000 | +13.3% | 200 | 0.0% | 0.00% | – | ||
| IFMI | Exit | INSTITUTIONAL FINANCIAL MARKETcmn | $0 | – | -12,745 | -100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLGIES INCcmn | $100,000 | -95.1% | 11,041 | -93.3% | 0.00% | -100.0% |
| VVUS | Exit | VIVUS INC CMN STKcmn | $0 | – | -17,434 | -100.0% | 0.00% | – |
| INTEGRA LIFESCIENCES HOLDINGScall | $397,000 | +9.1% | 5,900 | 0.0% | 0.00% | – | ||
| Buy | INSULET CORPput | $350,000 | +250.0% | 11,300 | +276.7% | 0.00% | – | |
| Buy | INSULET CORPcall | $266,000 | +245.5% | 8,600 | +273.9% | 0.00% | – | |
| Buy | INOVALON HOLDINGS INC - Aput | $290,000 | +866.7% | 10,400 | +940.0% | 0.00% | – | |
| Sell | KAPSTONE PAPER AND PACKAGING CO CMN STKcall | $102,000 | -80.6% | 4,400 | -72.5% | 0.00% | – | |
| Buy | KAPSTONE PAPER AND PACKAGING CO CMN STKput | $143,000 | -3.4% | 6,200 | +37.8% | 0.00% | – | |
| Sell | INOVALON HOLDINGS INC - Acall | $142,000 | -17.4% | 5,100 | -10.5% | 0.00% | – | |
| Buy | KARYOPHARM THERAPEUTICS INCcall | $229,000 | +197.4% | 8,400 | +236.0% | 0.00% | – | |
| Buy | KARYOPHARM THERAPEUTICS INCput | $52,000 | +6.1% | 1,900 | +18.8% | 0.00% | – | |
| New | INOGEN INCput | $152,000 | – | 3,400 | +100.0% | 0.00% | – | |
| Exit | ALMADEN MINERALS LTD COMMON STOCKput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| New | INOGEN INCcall | $58,000 | – | 1,300 | +100.0% | 0.00% | – | |
| NSPR | Sell | INSPIREMD INCcmn | $8,000 | -38.5% | 28,757 | -28.6% | 0.00% | – |
| Buy | INSPERITY INCput | $300,000 | +140.0% | 5,900 | +145.8% | 0.00% | – | |
| Buy | INSPERITY INCcall | $331,000 | +126.7% | 6,500 | +132.1% | 0.00% | – | |
| KCAP | Buy | KCAP FINANCIAL INCcmn | $324,000 | +58.8% | 54,090 | +78.7% | 0.00% | – |
| Sell | INSTEEL INDUSTRIES NYSEput | $9,000 | -67.9% | 500 | -61.5% | 0.00% | – | |
| New | KEARNY FINANCIAL CORP/MDcall | $12,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | KEARNY FINANCIAL CORP/MDput | $28,000 | – | 2,500 | +100.0% | 0.00% | – | |
| INSTEEL INDUSTRIES NYSEcall | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | – | ||
| New | INNOPHOS HOLDINGS INCput | $142,000 | – | 2,700 | +100.0% | 0.00% | – | |
| KELYA | Sell | KELLY SERVICES INC -CL A CMN STKcmn | $44,000 | -48.2% | 2,892 | -40.3% | 0.00% | – |
| Sell | KELLY SERVICES INC -CL A CMN STKcall | $144,000 | -38.5% | 9,400 | -29.9% | 0.00% | – | |
| Sell | KELLY SERVICES INC -CL A CMN STKput | $12,000 | -90.3% | 800 | -88.7% | 0.00% | – | |
| KEM | Sell | KEMET CORP CMN STKcmn | $34,000 | -94.0% | 11,921 | -91.3% | 0.00% | -100.0% |
| New | KEMET CORP CMN STKcall | $13,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | KEMET CORP CMN STKput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | INNOPHOS HOLDINGS INCcall | $53,000 | +130.4% | 1,000 | +150.0% | 0.00% | – | |
| INWK | Buy | INNERWORKINGS INC COMMON STOCKcmn | $549,000 | +14.4% | 82,258 | +15.1% | 0.00% | – |
| Buy | KENNAMETAL INC CMN STKcall | $389,000 | +72.1% | 11,400 | +70.1% | 0.00% | – | |
| Sell | KENNAMETAL INC CMN STKput | $116,000 | -62.6% | 3,400 | -63.0% | 0.00% | – | |
| Buy | INOVIO PHARMACEUTICALS INCput | $90,000 | +9.8% | 11,000 | +8.9% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC CMN STKcmn | $262,000 | -23.4% | 26,273 | -2.3% | 0.00% | – |
| TECS | Exit | DIREXION DAILY TECH BEAR 3Xcmn | $0 | – | -11,333 | -100.0% | 0.00% | – |
| Sell | INOVIO PHARMACEUTICALS INCcall | $179,000 | -12.7% | 21,900 | -12.7% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INCcmn | $91,000 | – | 11,177 | +100.0% | 0.00% | – |
| Buy | INPHI CORPput | $210,000 | +200.0% | 9,200 | +135.9% | 0.00% | – | |
| Buy | INPHI CORPcall | $311,000 | +74.7% | 13,600 | +36.0% | 0.00% | – | |
| Sell | KEY ENERGY GROUP INC CMN STKcall | $11,000 | -66.7% | 6,200 | -66.1% | 0.00% | – | |
| Buy | KEY ENERGY GROUP INC CMN STKput | $21,000 | +110.0% | 11,900 | +108.8% | 0.00% | – | |
| Buy | INNOSPEC INC CMN STKput | $176,000 | +8.6% | 3,900 | +11.4% | 0.00% | – | |
| Buy | INNOSPEC INC CMN STKcall | $234,000 | +14.7% | 5,200 | +18.2% | 0.00% | – | |
| Buy | INSMED INC CMN STKput | $61,000 | +144.0% | 2,500 | +108.3% | 0.00% | – | |
| Sell | KEYSIGHT TECHNOLOGIES INCcall | $50,000 | -50.0% | 1,600 | -40.7% | 0.00% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Icmn | $0 | – | -6,603 | -100.0% | 0.00% | – |
| KEYW | Sell | KEYW HOLDING CORP/THEcmn | $185,000 | +0.5% | 19,877 | -11.4% | 0.00% | – |
| Buy | KEYW HOLDING CORP/THEput | $153,000 | +992.9% | 16,400 | +864.7% | 0.00% | – | |
| Sell | INSMED INC CMN STKcall | $156,000 | +13.9% | 6,400 | -3.0% | 0.00% | – | |
| Buy | KILROY REALTYcall | $342,000 | +135.9% | 5,100 | +168.4% | 0.00% | – | |
| Buy | KILROY REALTYput | $201,000 | +279.2% | 3,000 | +328.6% | 0.00% | – | |
| KE | New | KIMBALL ELECTRONICS INCcmn | $495,000 | – | 33,900 | +100.0% | 0.00% | – |
| New | KIMBALL ELECTRONICS INCcall | $16,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | INGREDION INCput | $407,000 | -54.1% | 5,100 | -55.3% | 0.00% | -100.0% | |
| Sell | INGRAM MICRO INC - CL Aput | $70,000 | -45.3% | 2,800 | -45.1% | 0.00% | – | |
| Sell | INGRAM MICRO INC - CL Acall | $285,000 | -3.1% | 11,400 | -2.6% | 0.00% | – | |
| IMKTA | Sell | INGLES MARKETS CL A COMMON STOCKcmn | $68,000 | -80.2% | 1,432 | -79.3% | 0.00% | – |
| New | KIMCO REALTY CORP CMN STKcall | $9,000 | – | 400 | +100.0% | 0.00% | – | |
| New | KIMCO REALTY CORP CMN STKput | $336,000 | – | 14,900 | +100.0% | 0.00% | – | |
| EUSA | Exit | ISHARES MSCI UNITED KINGDOM ETcmn | $0 | – | -10,740 | -100.0% | 0.00% | – |
| New | INFRAREIT INCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INFRAREIT INCcall | $60,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Sell | INFORMATICA CORP CMN STOCKput | $460,000 | -61.9% | 9,500 | -65.5% | 0.00% | -100.0% | |
| Sell | INFINITY PHARMACEUTICALS INCput | $38,000 | -85.8% | 3,500 | -81.7% | 0.00% | – | |
| Sell | KINDRED HEALTHCARE INC CMN STOCKcall | $294,000 | -76.6% | 14,500 | -72.5% | 0.00% | -100.0% | |
| RGSE | Exit | REAL GOODS SOLAR INC-CLASS Acmn | $0 | – | -16,028 | -100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INCcmn | $76,000 | – | 84,636 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcmn | $233,000 | -43.9% | 100,542 | -45.8% | 0.00% | – |
| Buy | KINROSS GOLD CORPcall | $235,000 | +17.5% | 101,400 | +13.5% | 0.00% | – | |
| Buy | KINROSS GOLD CORPput | $368,000 | +19.9% | 158,500 | +15.6% | 0.00% | – | |
| Sell | INFINITY PHARMACEUTICALS INCcall | $111,000 | -53.4% | 10,100 | -40.6% | 0.00% | – | |
| Buy | KIRBY CORPORATION COMMON STOCK KEXcall | $192,000 | +6.7% | 2,500 | +4.2% | 0.00% | – | |
| IGC | Buy | INDIA GLOBALIZATION CAPITALcmn | $9,000 | +12.5% | 22,849 | +24.3% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC CMN STKcmn | $147,000 | -66.0% | 5,288 | -70.9% | 0.00% | – |
| Buy | KIRKLAND'S INC CMN STKcall | $270,000 | +190.3% | 9,700 | +148.7% | 0.00% | – | |
| Buy | KIRKLAND'S INC CMN STKput | $254,000 | +279.1% | 9,100 | +225.0% | 0.00% | – | |
| KITE | Sell | KITE PHARMA INCcmn | $157,000 | -85.9% | 2,568 | -86.7% | 0.00% | -100.0% |
| COWTF | Exit | IPATH BLOOMBERG LIVESTOCK SUBIcmn | $0 | – | -825 | -100.0% | 0.00% | – |
| Buy | INCONTACT INCput | $59,000 | -6.3% | 6,000 | +3.4% | 0.00% | – | |
| Sell | INCONTACT INCcall | $14,000 | -88.2% | 1,400 | -87.2% | 0.00% | – | |
| Buy | KNIGHT TRANSN INC CMN STOCKcall | $21,000 | +10.5% | 800 | +33.3% | 0.00% | – | |
| Buy | KNIGHT TRANSN INC CMN STOCKput | $171,000 | +8.2% | 6,400 | +30.6% | 0.00% | – | |
| KN | Sell | KNOWLES CORPcmn | $280,000 | -88.4% | 15,464 | -87.6% | 0.00% | -100.0% |
| SAAS | New | INCONTACT INCcmn | $17,000 | – | 1,720 | +100.0% | 0.00% | – |
| Sell | KNOWLES CORPput | $156,000 | -20.8% | 8,600 | -15.7% | 0.00% | – | |
| Buy | IMPERIAL OIL LTD CMN STOCKput | $97,000 | +34.7% | 2,500 | +38.9% | 0.00% | – | |
| Buy | IMPERIAL OIL LTD CMN STOCKcall | $359,000 | +58.1% | 9,300 | +63.2% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD CMN STOCKcmn | $345,000 | -62.5% | 8,932 | -61.2% | 0.00% | -100.0% |
| Buy | IMPAX LABORATORIES INC CMN STOCKput | $280,000 | +98.6% | 6,100 | +103.3% | 0.00% | – | |
| KONAQ | New | KONA GRILL INC COMMON STOCKcmn | $146,000 | – | 7,535 | +100.0% | 0.00% | – |
| New | KONA GRILL INC COMMON STOCKcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| New | KONA GRILL INC COMMON STOCKput | $76,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | IMPAC MORTGAGE HOLDINGS INC CMN STOCKput | $536,000 | – | 28,000 | +100.0% | 0.00% | – | |
| Sell | KOPPERS HOLDINGS INC COMMON STOCKcall | $30,000 | -71.2% | 1,200 | -77.4% | 0.00% | – | |
| Sell | KOPPERS HOLDINGS INC COMMON STOCKput | $413,000 | +12.8% | 16,700 | -10.2% | 0.00% | – | |
| KEP | New | KOREA ELECTRIC POWER -SP ADR 1:2depository receipt | $212,000 | – | 10,429 | +100.0% | 0.00% | – |
| New | IMPAC MORTGAGE HOLDINGS INC CMN STOCKcall | $90,000 | – | 4,700 | +100.0% | 0.00% | – | |
| Sell | KORN FERRY INTL CMN STOCKcall | $14,000 | -94.5% | 400 | -94.8% | 0.00% | – | |
| Buy | KORN FERRY INTL CMN STOCKput | $108,000 | +17.4% | 3,100 | +10.7% | 0.00% | – | |
| IMH | New | IMPAC MORTGAGE HOLDINGS INC CMN STOCKcmn | $491,000 | – | 25,672 | +100.0% | 0.00% | – |
| Sell | IMMUNOGEN INC CMN STKput | $239,000 | +32.0% | 16,600 | -17.8% | 0.00% | – | |
| Buy | IMMUNOGEN INC CMN STKcall | $160,000 | +75.8% | 11,100 | +8.8% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOL CMN STOCKcmn | $65,000 | -74.2% | 10,299 | -77.5% | 0.00% | – |
| Buy | KRATOS DEFENSE & SECURITY SOL CMN STOCKcall | $94,000 | +1466.7% | 14,900 | +1390.0% | 0.00% | – | |
| Buy | KRATOS DEFENSE & SECURITY SOL CMN STOCKput | $71,000 | +18.3% | 11,300 | +5.6% | 0.00% | – | |
| New | KRATON PERFORMANCE POLYMERS INCcall | $196,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | KRATON PERFORMANCE POLYMERS INCput | $21,000 | – | 900 | +100.0% | 0.00% | – | |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS CMN STKcmn | $5,000 | – | 11,593 | +100.0% | 0.00% | – |
| Exit | AUSPEX PHARMACEUTICALS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Sell | IMMERSION CORP CMN STOCKput | $51,000 | +30.8% | 4,000 | -4.8% | 0.00% | – | |
| Buy | IMMERSION CORP CMN STOCKcall | $451,000 | +1510.7% | 35,600 | +1048.4% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP CMN STOCKcmn | $70,000 | -83.6% | 5,535 | -88.1% | 0.00% | – |
| Sell | IGNITE RESTAURANT GROUP INCput | $14,000 | -12.5% | 2,800 | -17.6% | 0.00% | – | |
| Sell | KRONOS WORLDWIDE INC COMMON STOCKcall | $44,000 | -22.8% | 4,000 | -11.1% | 0.00% | – | |
| Buy | KRONOS WORLDWIDE INC COMMON STOCKput | $96,000 | +405.3% | 8,800 | +486.7% | 0.00% | – | |
| Exit | GENCORP INC. COMMON STOCKput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Buy | KULICKE AND SOFFA IND. COMMON STOCKcall | $225,000 | +7.7% | 19,200 | +43.3% | 0.00% | – | |
| Buy | KULICKE AND SOFFA IND. COMMON STOCKput | $290,000 | +51.0% | 24,800 | +101.6% | 0.00% | – | |
| Buy | IGNITE RESTAURANT GROUP INCcall | $19,000 | +1800.0% | 3,900 | +1850.0% | 0.00% | – | |
| CANF | Exit | CAN FITE BIOPHARMA LTD-ARDdepository receipt | $0 | – | -10,485 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO/THEcmn | $0 | – | -4,900 | -100.0% | 0.00% | – |
| LB | Sell | L BRANDS INCcmn | $89,000 | -99.8% | 1,040 | -99.8% | 0.00% | -100.0% |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INCcmn | $27,000 | -93.6% | 5,490 | -93.7% | 0.00% | – |
| Sell | IDENTIV INCput | $41,000 | -40.6% | 7,000 | -13.6% | 0.00% | – | |
| FLL | Exit | FULL HOUSE RESORTS INC CMN STKcmn | $0 | – | -32,362 | -100.0% | 0.00% | – |
| Sell | LDR HOLDING CORPcall | $242,000 | +3.4% | 5,600 | -12.5% | 0.00% | – | |
| Sell | LDR HOLDING CORPput | $342,000 | -18.8% | 7,900 | -31.3% | 0.00% | – | |
| LHCG | Sell | LHC GROUP LLC COMMON STOCKcmn | $368,000 | -54.2% | 9,624 | -60.5% | 0.00% | -100.0% |
| LGIH | New | LGI HOMES INCcmn | $228,000 | – | 11,534 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP CMN STOCKcmn | $127,000 | -62.4% | 4,211 | -68.2% | 0.00% | – |
| Sell | LKQ CORP CMN STOCKcall | $263,000 | -12.9% | 8,700 | -26.3% | 0.00% | – | |
| Sell | LKQ CORP CMN STOCKput | $118,000 | -52.4% | 3,900 | -59.8% | 0.00% | – | |
| Sell | IDENTIV INCcall | $19,000 | -69.8% | 3,300 | -54.8% | 0.00% | – | |
| Sell | LPL FINANCIAL HOLDINGS INCcall | $158,000 | -29.5% | 3,400 | -33.3% | 0.00% | – | |
| Sell | LPL FINANCIAL HOLDINGS INCput | $158,000 | -25.1% | 3,400 | -29.2% | 0.00% | – | |
| LRE | New | LRR ENERGY LPcmn | $17,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | LRR ENERGY LPcall | $32,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | LRR ENERGY LPput | $38,000 | – | 5,000 | +100.0% | 0.00% | – | |
| LTC | Buy | LTC PROPERTIES COMMON STOCKcmn | $472,000 | +57.9% | 11,340 | +74.4% | 0.00% | – |
| INVE | Buy | IDENTIV INCcmn | $41,000 | -22.6% | 6,887 | +11.7% | 0.00% | – |
| Sell | IGATE CORPput | $253,000 | -76.9% | 5,300 | -79.4% | 0.00% | -100.0% | |
| Sell | IGATE CORPcall | $272,000 | -39.8% | 5,700 | -46.2% | 0.00% | – | |
| IGTE | Sell | IGATE CORPcmn | $490,000 | -39.7% | 10,278 | -46.0% | 0.00% | -100.0% |
| Sell | LA QUINTA HOLDINGS INCcall | $144,000 | -78.3% | 6,300 | -77.6% | 0.00% | -100.0% | |
| Sell | LA QUINTA HOLDINGS INCput | $126,000 | -51.5% | 5,500 | -50.0% | 0.00% | – | |
| Buy | IDERA PHARMACEUTICALS INC CMN STOCKput | $96,000 | +159.5% | 25,900 | +159.0% | 0.00% | – | |
| Sell | LA-Z-BOY CHAIR CO CMN STKcall | $171,000 | -36.0% | 6,500 | -31.6% | 0.00% | – | |
| Buy | LA-Z-BOY CHAIR CO CMN STKput | $263,000 | +246.1% | 10,000 | +270.4% | 0.00% | – | |
| Sell | IDERA PHARMACEUTICALS INC CMN STOCKcall | $13,000 | -86.5% | 3,400 | -86.9% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC CMN STOCKcmn | $182,000 | +82.0% | 49,184 | +82.3% | 0.00% | – |
| Sell | IDEX CORP CMN STKput | $393,000 | -51.1% | 5,000 | -52.8% | 0.00% | -100.0% | |
| Buy | IDEX CORP CMN STKcall | $566,000 | +38.4% | 7,200 | +33.3% | 0.00% | – | |
| Buy | LADDER CAPITAL CORP-CLASS Acall | $57,000 | +1.8% | 3,300 | +10.0% | 0.00% | – | |
| Buy | LADDER CAPITAL CORP-CLASS Aput | $17,000 | +750.0% | 1,000 | +900.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LPcmn | $82,000 | -61.0% | 943 | -59.8% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INC COMMON STOCKput | $257,000 | -54.3% | 10,300 | -38.3% | 0.00% | -100.0% | |
| IBN | Sell | ICICI BANK LTD -SPON ADR 1:2depository receipt | $481,000 | -95.3% | 46,197 | -95.3% | 0.00% | -100.0% |
| Sell | IAMGOLD CORPORATION COMMON STOCKput | $283,000 | -34.3% | 141,300 | -38.6% | 0.00% | – | |
| AIR | Exit | AAR CORP CMN STKcmn | $0 | – | -6,282 | -100.0% | 0.00% | – |
| Buy | IAMGOLD CORPORATION COMMON STOCKcall | $139,000 | +52.7% | 69,400 | +41.9% | 0.00% | – | |
| Exit | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRScall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| LNDC | New | LANDEC CORP CMN STOCKcmn | $444,000 | – | 30,771 | +100.0% | 0.00% | – |
| Exit | ENTEGRIS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| PERS | Exit | SANDRIDGE PERMIAN TRUSTcmn | $0 | – | -18,916 | -100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPORATION COMMON STOCKcmn | $398,000 | +30.9% | 199,010 | +22.6% | 0.00% | – |
| Buy | LANDS' END INCcall | $521,000 | -28.8% | 21,000 | +2.9% | 0.00% | -100.0% | |
| HBMWS | Exit | HUDBAY MINERALS-CW18wt | $0 | – | -60 | -100.0% | 0.00% | – |
| Buy | ITT CORP CMN STOCKcall | $331,000 | +25.9% | 7,900 | +19.7% | 0.00% | – | |
| New | IXIAput | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | IXIAcall | $50,000 | -42.5% | 4,000 | -44.4% | 0.00% | – | |
| Buy | LAREDO PETROLEUM INCput | $255,000 | +21.4% | 20,300 | +26.1% | 0.00% | – | |
| Buy | ITT EDUCATIONAL SVCS INC CMN STOCKput | $100,000 | -30.6% | 25,100 | +18.4% | 0.00% | – | |
| Buy | ITT EDUCATIONAL SVCS INC CMN STOCKcall | $259,000 | +96.2% | 65,300 | +234.9% | 0.00% | – | |
| ESINQ | Buy | ITT EDUCATIONAL SVCS INC CMN STOCKcmn | $110,000 | +233.3% | 27,827 | +473.5% | 0.00% | – |
| Buy | ISTAR FINANCIAL INC CMN STKput | $168,000 | +194.7% | 12,600 | +186.4% | 0.00% | – | |
| Sell | LASALLE HOTEL PROPERTIES CMN STOCKcall | $39,000 | -62.9% | 1,100 | -59.3% | 0.00% | – | |
| Buy | LASALLE HOTEL PROPERTIES CMN STOCKput | $220,000 | +136.6% | 6,200 | +158.3% | 0.00% | – | |
| Exit | PINNACLE FOODS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Sell | LATTICE SEMICONDUCTOR CORP CMN STKcall | $2,000 | -94.3% | 400 | -92.7% | 0.00% | – | |
| Buy | LATTICE SEMICONDUCTOR CORP CMN STKput | $30,000 | +200.0% | 5,100 | +240.0% | 0.00% | – | |
| Buy | ISTAR FINANCIAL INC CMN STKcall | $361,000 | +314.9% | 27,100 | +304.5% | 0.00% | – | |
| STAR | Sell | ISTAR FINANCIAL INC CMN STKcmn | $224,000 | -90.9% | 16,785 | -91.2% | 0.00% | -100.0% |
| New | IMS HEALTH HOLDINGS INCcall | $199,000 | – | 6,500 | +100.0% | 0.00% | – | |
| ICAD | New | ICAD INC CMN STKcmn | $77,000 | – | 23,846 | +100.0% | 0.00% | – |
| Sell | IDT CORP - CL Bput | $33,000 | -85.5% | 1,800 | -85.9% | 0.00% | – | |
| Buy | IDT CORP - CL Bcall | $172,000 | +273.9% | 9,500 | +265.4% | 0.00% | – | |
| LF | Buy | LEAPFROG ENTERPRISES INC CMN STKcmn | $187,000 | -22.4% | 133,573 | +20.9% | 0.00% | – |
| Buy | LEAPFROG ENTERPRISES INC CMN STKcall | $6,000 | – | 4,600 | +4500.0% | 0.00% | – | |
| Buy | LEAPFROG ENTERPRISES INC CMN STKput | $75,000 | -22.7% | 53,900 | +20.6% | 0.00% | – | |
| LTRE | New | LEARNING TREE INTL INC CMN STOCKcmn | $15,000 | – | 11,974 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC COMMON LEGcmn | $19,000 | -97.8% | 382 | -97.9% | 0.00% | -100.0% |
| Exit | LUMENIS LTD - Bput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Buy | LEGGETT & PLATT INC COMMON LEGput | $239,000 | +67.1% | 4,900 | +58.1% | 0.00% | – | |
| LGCY | Sell | LEGACY RESERVES LPcmn | $61,000 | -56.7% | 7,151 | -48.8% | 0.00% | – |
| Sell | LEGACY RESERVES LPcall | $116,000 | -30.1% | 13,500 | -17.7% | 0.00% | – | |
| Buy | LEGACY RESERVES LPput | $161,000 | +7.3% | 18,800 | +27.0% | 0.00% | – | |
| IDT | Sell | IDT CORP - CL Bcmn | $204,000 | -36.4% | 11,252 | -37.9% | 0.00% | – |
| Sell | HYATT HOTELS CORP - CL Aput | $147,000 | -79.3% | 2,600 | -78.3% | 0.00% | -100.0% | |
| Exit | PHOTRONICS INC CMN STKput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| DXMMQ | Exit | DEX MEDIA INCcmn | $0 | – | -11,869 | -100.0% | 0.00% | – |
| Buy | HYATT HOTELS CORP - CL Acall | $391,000 | +175.4% | 6,900 | +187.5% | 0.00% | – | |
| Sell | LEIDOS HOLDINGS INCcall | $101,000 | -26.8% | 2,500 | -24.2% | 0.00% | – | |
| Exit | NRG YIELD INC-CLASS Acall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Sell | HURON CONSULTING GROUP INC COMMON STOCKput | $224,000 | -62.8% | 3,200 | -64.8% | 0.00% | -100.0% | |
| Sell | HURON CONSULTING GROUP INC COMMON STOCKcall | $21,000 | -92.8% | 300 | -93.2% | 0.00% | – | |
| HURC | Sell | HURCO COMPANIES INC CMN STKcmn | $452,000 | -44.2% | 13,076 | -46.8% | 0.00% | -100.0% |
| HUSE | Sell | HUNTINGTON US EQUITY ROTATIOcmn | $292,000 | -31.0% | 7,701 | -30.7% | 0.00% | – |
| Sell | HUNTINGTON BANCSHARES CMN STKcall | $416,000 | -56.5% | 36,800 | -57.5% | 0.00% | -100.0% | |
| Sell | HUNT J B TRANS SVCS INCcall | $493,000 | -72.1% | 6,000 | -71.0% | 0.00% | -100.0% | |
| Sell | HUGOTON ROYALTY TRUSTput | $4,000 | -86.2% | 1,000 | -80.0% | 0.00% | – | |
| Buy | LENNOX INTL INC CMN STOCKcall | $420,000 | +109.0% | 3,900 | +116.7% | 0.00% | – | |
| Buy | LENNOX INTL INC CMN STOCKput | $420,000 | +315.8% | 3,900 | +333.3% | 0.00% | – | |
| Buy | HUGOTON ROYALTY TRUSTcall | $34,000 | +209.1% | 9,800 | +415.8% | 0.00% | – | |
| SPHQ | Exit | POWERSHARES S&P 500 HIGH QUALIcmn | $0 | – | -13,094 | -100.0% | 0.00% | – |
| Sell | LEUCADIA NATIONAL COMMON STOCKput | $549,000 | -64.3% | 22,600 | -67.2% | 0.00% | -100.0% | |
| New | HUDSON CITY BANCORP CMN STKcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | HUB GROUP INC CMN STOCKput | $89,000 | -64.5% | 2,200 | -65.6% | 0.00% | – | |
| Buy | HUB GROUP INC CMN STOCKcall | $190,000 | +79.2% | 4,700 | +74.1% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC CMN STKcmn | $283,000 | – | 35,213 | +100.0% | 0.00% | – |
| New | LEXICON PHARMACEUTICALS INC CMN STKcall | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | HOVNANIAN ENTRPRS INC -CL A CMN STKput | $86,000 | -67.7% | 32,300 | -56.7% | 0.00% | – | |
| Sell | LEXINGTON REALTY TRUST CMN STKcall | $12,000 | -36.8% | 1,400 | -26.3% | 0.00% | – | |
| Buy | LEXINGTON REALTY TRUST CMN STKput | $198,000 | +273.6% | 23,400 | +333.3% | 0.00% | – | |
| LXK | Sell | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKcmn | $17,000 | -99.0% | 381 | -99.1% | 0.00% | -100.0% |
| Sell | HOVNANIAN ENTRPRS INC -CL A CMN STKcall | $173,000 | -51.0% | 65,000 | -34.4% | 0.00% | – | |
| New | HOUSTON WIRE & CABLE CO CMN STKput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | HOUSTON WIRE & CABLE CO CMN STKcall | $51,000 | – | 5,100 | +100.0% | 0.00% | – | |
| HWCC | New | HOUSTON WIRE & CABLE CO CMN STKcmn | $171,000 | – | 17,256 | +100.0% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERICAN ENERGY CORPcmn | $11,000 | -38.9% | 53,213 | -39.7% | 0.00% | – |
| Buy | HOSPITALITY PROPERTIES TRUSTput | $349,000 | +27.4% | 12,100 | +45.8% | 0.00% | – | |
| Sell | LIBERTY INTERACTIVE CORP QVC Gcall | $508,000 | -39.2% | 18,300 | -36.0% | 0.00% | -100.0% | |
| Buy | LIBERTY INTERACTIVE CORP QVC Gput | $369,000 | +16.0% | 13,300 | +22.0% | 0.00% | – | |
| Sell | HOSPIRA INC COMMON STOCKcall | $62,000 | -86.7% | 700 | -86.8% | 0.00% | – | |
| Buy | LIBERTY PROPERTY TRUST CMN STKcall | $287,000 | +222.5% | 8,900 | +256.0% | 0.00% | – | |
| Buy | LIBERTY PROPERTY TRUST CMN STKput | $322,000 | +172.9% | 10,000 | +203.0% | 0.00% | – | |
| Sell | HORSEHEAD HOLDING CORPcall | $23,000 | -75.5% | 2,000 | -73.0% | 0.00% | – | |
| Buy | HORNBECK OFFSHORE SERVICES COMMON STOCKput | $472,000 | +95.9% | 23,000 | +79.7% | 0.00% | – | |
| Buy | HORNBECK OFFSHORE SERVICES COMMON STOCKcall | $485,000 | +203.1% | 23,600 | +177.6% | 0.00% | – | |
| Sell | HORMEL GEO A & COput | $524,000 | -21.2% | 9,300 | -20.5% | 0.00% | -100.0% | |
| LPNT | Sell | LIFEPOINT HEALTH INCcmn | $388,000 | -9.8% | 4,463 | -23.7% | 0.00% | – |
| Buy | LIFEPOINT HEALTH INCput | $339,000 | +130.6% | 3,900 | +95.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICAL -CL B CMN STKcmn | $277,000 | +2.2% | 2,744 | -22.0% | 0.00% | – |
| Exit | GREAT PLAINS ENERGY INC CMN STKput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| LCUT | New | LIFETIME BRANDS INC CMN STKcmn | $267,000 | – | 18,080 | +100.0% | 0.00% | – |
| Buy | HORMEL GEO A & COcall | $536,000 | +52.3% | 9,500 | +53.2% | 0.00% | – | |
| MPET | Exit | MAGELLAN PETROLEUM CORP CMN STKcmn | $0 | – | -37,104 | -100.0% | 0.00% | – |
| LLEX | New | LILIS ENERGY INCcmn | $10,000 | – | 10,726 | +100.0% | 0.00% | – |
| HH | New | HOOPER HOLMES INC CMN STKcmn | $41,000 | – | 214,361 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP CMN STOCKcmn | $76,000 | – | 3,032 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR CO LTD - SPONS ADR 2:1depository receipt | $477,000 | -23.9% | 14,735 | -23.0% | 0.00% | -100.0% |
| Sell | LIMELIGHT NETWORKS INCcall | $23,000 | 0.0% | 5,800 | -7.9% | 0.00% | – | |
| Buy | LIMELIGHT NETWORKS INCput | $151,000 | +3675.0% | 38,200 | +3083.3% | 0.00% | – | |
| Sell | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKcall | $244,000 | -55.6% | 4,000 | -52.4% | 0.00% | -100.0% | |
| Sell | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKput | $244,000 | -60.7% | 4,000 | -57.9% | 0.00% | -100.0% | |
| AWAY | Sell | HOMEAWAY INCcmn | $398,000 | -89.3% | 12,783 | -89.6% | 0.00% | -100.0% |
| HOLX | New | HOLOGIC INC CMN STKcmn | $139,000 | – | 3,642 | +100.0% | 0.00% | – |
| Buy | HOLLY ENERGY PARTNERS L.P. COMMON STOCKput | $387,000 | +17.3% | 11,000 | +4.8% | 0.00% | – | |
| LNN | Sell | LINDSAY CORP CMN STKcmn | $149,000 | -96.4% | 1,697 | -96.8% | 0.00% | -100.0% |
| Sell | LINDSAY CORP CMN STKput | $492,000 | -50.0% | 5,600 | -56.6% | 0.00% | -100.0% | |
| Buy | HOLLY ENERGY PARTNERS L.P. COMMON STOCKcall | $127,000 | +477.3% | 3,600 | +414.3% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L.P. COMMON STOCKcmn | $201,000 | -30.7% | 5,706 | -38.0% | 0.00% | – |
| LNCOQ | Sell | LINN CO LLCcmn | $6,000 | -99.0% | 605 | -99.1% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC ADR 1:1depository receipt | $276,000 | -67.8% | 34,409 | -74.6% | 0.00% | -100.0% |
| Buy | HILLTOP HOLDINGS INC CMN STKput | $17,000 | +112.5% | 700 | +75.0% | 0.00% | – | |
| Buy | HILLTOP HOLDINGS INC CMN STKcall | $516,000 | +454.8% | 21,400 | +345.8% | 0.00% | – | |
| Buy | HILLENBRAND INCput | $258,000 | +396.2% | 8,400 | +394.1% | 0.00% | – | |
| Buy | HILLENBRAND INCcall | $157,000 | +1208.3% | 5,100 | +1175.0% | 0.00% | – | |
| Exit | WINDSTREAM HOLDINGS INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – | |
| GMANQ | Exit | GORDMANS STORES INCcmn | $0 | – | -43,705 | -100.0% | 0.00% | – |
| CAMB | Exit | CAMBRIDGE CAPITAL ACQUISITIOcmn | $0 | – | -10,168 | -100.0% | 0.00% | – |
| Buy | HIGHWOODS PROPERTIES INC CMN STKput | $487,000 | +958.7% | 12,200 | +1120.0% | 0.00% | – | |
| New | LION BIOTECHNOLOGIES INCcall | $7,000 | – | 800 | +100.0% | 0.00% | – | |
| New | LION BIOTECHNOLOGIES INCput | $45,000 | – | 4,900 | +100.0% | 0.00% | – | |
| LIQDQ | Sell | LIQUID HOLDINGS GROUP LLCcmn | $7,000 | -41.7% | 33,154 | -25.0% | 0.00% | – |
| Sell | LIQUIDITY SERVICES INC CMN STKcall | $118,000 | -28.9% | 12,300 | -26.8% | 0.00% | – | |
| Buy | LIQUIDITY SERVICES INC CMN STKput | $131,000 | +907.7% | 13,600 | +946.2% | 0.00% | – | |
| LAD | New | LITHIA MOTORS CMN STOCKcmn | $491,000 | – | 4,336 | +100.0% | 0.00% | – |
| New | HIGHWOODS PROPERTIES INC CMN STKcall | $344,000 | – | 8,600 | +100.0% | 0.00% | – | |
| Sell | LITHIA MOTORS CMN STOCKput | $498,000 | -45.6% | 4,400 | -52.2% | 0.00% | -100.0% | |
| WEC | Exit | WISCONSIN ENERGY CORP CMN STKcmn | $0 | – | -6,545 | -100.0% | 0.00% | – |
| Exit | SYKES ENTERPRISES INC CMN STOCKcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INCcall | $528,000 | -20.1% | 19,200 | -26.7% | 0.00% | -100.0% | |
| Exit | SCORPIO BULKERS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| HIW | Sell | HIGHWOODS PROPERTIES INC CMN STKcmn | $354,000 | -94.7% | 8,852 | -93.9% | 0.00% | -100.0% |
| HSIC | Exit | SCHEIN HENRY INC CMN STOCKcmn | $0 | – | -3,165 | -100.0% | 0.00% | – |
| LOCMQ | Buy | LOCAL CORPcmn | $18,000 | +5.9% | 184,623 | +408.8% | 0.00% | – |
| NASH | Sell | NASHVILLE AREA ETFcmn | $283,000 | -25.7% | 8,477 | -28.0% | 0.00% | – |
| Sell | HIGHPOWER INTERNATIONAL INCput | $13,000 | -82.4% | 3,400 | -81.5% | 0.00% | – | |
| Buy | HIGHPOWER INTERNATIONAL INCcall | $30,000 | +76.5% | 7,900 | +92.7% | 0.00% | – | |
| HPJ | Sell | HIGHPOWER INTERNATIONAL INCcmn | $16,000 | -77.5% | 4,171 | -76.2% | 0.00% | – |
| L | Sell | LOEWS CORP. COMMON STOCK LTRcmn | $429,000 | -90.8% | 11,141 | -90.3% | 0.00% | -100.0% |
| Buy | LOEWS CORP. COMMON STOCK LTRcall | $235,000 | +5775.0% | 6,100 | +6000.0% | 0.00% | – | |
| Buy | LOEWS CORP. COMMON STOCK LTRput | $539,000 | +681.2% | 14,000 | +723.5% | 0.00% | – | |
| New | HIGHER ONE HOLDINGS INCput | $7,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Buy | LOGMEIN INCput | $568,000 | +107.3% | 8,800 | +79.6% | 0.00% | – | |
| LOOK | Sell | LOOKSMART LTD CMN STOCKcmn | $10,000 | -23.1% | 16,380 | -22.6% | 0.00% | – |
| Sell | HIGHER ONE HOLDINGS INCcall | $15,000 | +15.4% | 5,000 | -5.7% | 0.00% | – | |
| Exit | CARBONITE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ONE | Sell | HIGHER ONE HOLDINGS INCcmn | $105,000 | -82.8% | 35,109 | -86.1% | 0.00% | -100.0% |
| Sell | HIBBETT SPORTS INC CMN STOCKput | $256,000 | -19.7% | 5,500 | -15.4% | 0.00% | – | |
| Sell | HIBBETT SPORTS INC CMN STOCKcall | $298,000 | -41.0% | 6,400 | -37.9% | 0.00% | – | |
| LEI | New | Lucas Energy Inc COMMON STOCKcmn | $15,000 | – | 107,693 | +100.0% | 0.00% | – |
| Buy | HHGREGG INCput | $66,000 | +43.5% | 19,700 | +162.7% | 0.00% | – | |
| Sell | HHGREGG INCcall | $51,000 | -81.0% | 15,200 | -65.3% | 0.00% | – | |
| HGGGQ | New | HHGREGG INCcmn | $37,000 | – | 11,163 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INcmn | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcmn | $53,000 | -87.4% | 1,741 | -85.5% | 0.00% | – |
| Buy | HEXCEL CORP. COMMON STOCKput | $378,000 | +56.2% | 7,600 | +61.7% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP CMN STOCKcmn | $151,000 | -92.8% | 8,732 | -93.4% | 0.00% | -100.0% |
| Buy | LUMINEX CORP CMN STOCKcall | $178,000 | +314.0% | 10,300 | +281.5% | 0.00% | – | |
| Sell | LUMINEX CORP CMN STOCKput | $100,000 | -42.2% | 5,800 | -46.3% | 0.00% | – | |
| USCR | Exit | US CONCRETE INCcmn | $0 | – | -18,656 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INCcmn | $0 | – | -26,510 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFcmn | $0 | – | -46,008 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRcmn | $0 | – | -11,621 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC COMMON STOCKcmn | $0 | – | -12,358 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD S&P MID-CAP 400 GROcmn | $0 | – | -8,805 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC CMN STKcmn | $0 | – | -97,320 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LIMITED CMN STOCKcmn | $0 | – | -14,469 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LPcmn | $0 | – | -88,071 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES-INT QUAL DVD INDEcmn | $0 | – | -32,134 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL SMALL CAPcmn | $0 | – | -35,046 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELE - SP ADRdepository receipt | $0 | – | -35,158 | -100.0% | -0.00% | – |
| LEJU | Exit | LEJU HOLDINGS LTD-ADRdepository receipt | $0 | – | -151,895 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CMN STKcmn | $0 | – | -56,301 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCcmn | $0 | – | -38,251 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDUSTRIES COMMON STOCKcmn | $0 | – | -15,161 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INcmn | $0 | – | -64,745 | -100.0% | -0.00% | – |
| PXH | Exit | POWERSHARES FTSE RAFI EM MKTcmn | $0 | – | -44,844 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcmn | $0 | – | -42,381 | -100.0% | -0.00% | – |
| Exit | LORILLARD INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – | |
| MIDD | Exit | MIDDLEBY CORP CMN STKcmn | $0 | – | -13,676 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP COMMON STOCKcmn | $0 | – | -38,331 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUEcmn | $0 | – | -11,872 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC CMN STOCKcmn | $0 | – | -31,251 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE Acmn | $0 | – | -15,547 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INCcmn | $0 | – | -18,698 | -100.0% | -0.00% | – |
| BRDR | Exit | BORDERFREE INCcmn | $0 | – | -207,717 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC/OH CMN STKcmn | $0 | – | -25,042 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC COMMON STOCKcmn | $0 | – | -9,288 | -100.0% | -0.00% | – |
| Exit | GANNETT COMPANY INCput | $0 | – | -22,800 | -100.0% | -0.00% | – | |
| GAME | Exit | SHANDA GAMES LTD-SPONS ADRdepository receipt | $0 | – | -86,152 | -100.0% | -0.00% | – |
| TLK | Exit | TLEKOMUNIK INDONESIA SP ADR 1:200depository receipt | $0 | – | -12,168 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINANCIAL CORP CMN STKcmn | $0 | – | -17,686 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE SMALLCAP EARNINGScmn | $0 | – | -11,245 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INCcmn | $0 | – | -39,472 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC-CLASS Acmn | $0 | – | -19,332 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILE-ADRdepository receipt | $0 | – | -20,306 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC CMN STKcmn | $0 | – | -36,212 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INC - CLASS A COMMON STOCKcmn | $0 | – | -32,840 | -100.0% | -0.00% | – |
| Exit | LORILLARD INCput | $0 | – | -14,500 | -100.0% | -0.00% | – | |
| SSLT | Exit | SESA GOA LTD-ADRdepository receipt | $0 | – | -56,055 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMAdepository receipt | $0 | – | -62,104 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC CMN STOCKcmn | $0 | – | -42,027 | -100.0% | -0.00% | – |
| Exit | FOUNDATION MEDICINE INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – | |
| Exit | SCRIPPS CO (EW) -CL A CMN STKcall | $0 | – | -20,600 | -100.0% | -0.00% | – | |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFcmn | $0 | – | -8,574 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DJIA TRUSTcmn | $0 | – | -4,251 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THEcmn | $0 | – | -11,663 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD ADR 1:1depository receipt | $0 | – | -41,646 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFcmn | $0 | – | -7,974 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCKcmn | $0 | – | -10,308 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INCcmn | $0 | – | -46,679 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC CMN STKcmn | $0 | – | -64,010 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcmn | $0 | – | -38,111 | -100.0% | -0.00% | – |
| LMNS | Exit | LUMENIS LTD - Bcmn | $0 | – | -105,232 | -100.0% | -0.00% | – |
| XSLV | Exit | POWERSHARES S&P SMALLCAP LOWcmn | $0 | – | -16,051 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcmn | $0 | – | -15,769 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INCcmn | $0 | – | -272,559 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPcmn | $0 | – | -13,568 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDUSTRIES INC CMN STKcmn | $0 | – | -8,917 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTHcmn | $0 | – | -21,797 | -100.0% | -0.00% | – |
| YYY | Exit | YIELD SHARES HIGH INCOME ETFcmn | $0 | – | -50,854 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS.COM INC CMN STKcmn | $0 | – | -10,822 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCcmn | $0 | – | -17,363 | -100.0% | -0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD. COMMON STOCKcmn | $0 | – | -108,652 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INC CMN STKcmn | $0 | – | -13,748 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC CMN STKcmn | $0 | – | -48,436 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INcmn | $0 | – | -21,580 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETScmn | $0 | – | -13,244 | -100.0% | -0.00% | – |
| EWMC | Exit | GUGGENHEIM RUSSELL MIDCAP EQUAcmn | $0 | – | -10,921 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC CMN STOCKcmn | $0 | – | -2,152 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INCcmn | $0 | – | -42,234 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSPORTATION GROUP CMN STKcmn | $0 | – | -21,275 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcmn | $0 | – | -14,206 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP CMN STOCKcmn | $0 | – | -98,761 | -100.0% | -0.00% | – |
| Exit | WISCONSIN ENERGY CORP CMN STKput | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| PHX | Exit | PANHANDLE OIL AND GAS INCcmn | $0 | – | -26,891 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSH ULTRAPRO SHORT S&P 500cmn | $0 | – | -21,539 | -100.0% | -0.00% | – |
| HECO | Exit | HUNTINGTON ECOLOGICAL STRATEcmn | $0 | – | -29,913 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP-ADRdepository receipt | $0 | – | -59,979 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX ADR 1:10 UNITSdepository receipt | $0 | – | -8,046 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY MSCI CONSUM STAPLEScmn | $0 | – | -22,473 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CAREcmn | $0 | – | -19,558 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC CMN STKcmn | $0 | – | -387,516 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM CO LTD - ADR 9:1depository receipt | $0 | – | -43,409 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL INC CMN STOCKcmn | $0 | – | -95,536 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE IPO ETFcmn | $0 | – | -54,473 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/S - ADRdepository receipt | $0 | – | -60,316 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES H/Y EQ DVD ACHIEcmn | $0 | – | -115,484 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION -ADRdepository receipt | $0 | – | -66,609 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC CMN STKcmn | $0 | – | -37,302 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HOLDINGS INC-ADRdepository receipt | $0 | – | -102,347 | -100.0% | -0.00% | – |
| GOLD | Exit | Randgold Resources Limiteddepository receipt | $0 | – | -10,629 | -100.0% | -0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP CMN STKcmn | $0 | – | -51,555 | -100.0% | -0.00% | – |
| Exit | BEMIS INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| TFX | Exit | TELEFLEX INC CMN STKcmn | $0 | – | -5,222 | -100.0% | -0.00% | – |
| MLPI | Exit | ETRACS ALERIAN INFRASTRUCTURcmn | $0 | – | -21,114 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC -SPON ADR 1:1depository receipt | $0 | – | -45,707 | -100.0% | -0.00% | – |
| Exit | SYNAGEVA BIOPHARMA CORPcall | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC CMN STKcmn | $0 | – | -10,010 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CREDIT INCcmn | $0 | – | -57,972 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP CMN STKcmn | $0 | – | -12,928 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC CMN STOCKcmn | $0 | – | -6,713 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR ETFcmn | $0 | – | -11,891 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCcmn | $0 | – | -28,639 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES NORTH AMERICAN TECH-MUcmn | $0 | – | -14,788 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS ORDcmn | $0 | – | -19,144 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORKcmn | $0 | – | -68,562 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFcmn | $0 | – | -13,379 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTHcmn | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PEZ | Exit | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOcmn | $0 | – | -18,736 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH CMN STKcmn | $0 | – | -4,053 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP-SPON ADSdepository receipt | $0 | – | -34,632 | -100.0% | -0.00% | – |
| Exit | WISCONSIN ENERGY CORP CMN STKcall | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| WTM | Exit | WHITE MOUNTAIN INSURANCE GROUP INC CMN STKcmn | $0 | – | -2,039 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC CMN STKcmn | $0 | – | -39,855 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE CO INC CMN STKcmn | $0 | – | -23,927 | -100.0% | -0.00% | – |
| Exit | TALISMAN ENERGY INC CMN STOCKput | $0 | – | -80,100 | -100.0% | -0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INCcmn | $0 | – | -39,113 | -100.0% | -0.00% | – |
| FLAG | Exit | FORENSIC ACCOUNTING ETFcmn | $0 | – | -23,362 | -100.0% | -0.00% | – |
| ADRD | Exit | BLDRS DEV MKTS 100 ADR INDEXcmn | $0 | – | -36,545 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING NVcmn | $0 | – | -29,881 | -100.0% | -0.00% | – |
| RORO | Exit | SPDR SSGA RISK AWARE ETFcmn | $0 | – | -37,271 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLC. - SPON ADRdepository receipt | $0 | – | -46,335 | -100.0% | -0.00% | – |
| Exit | ARUBA NETWORKS INC CMN STKput | $0 | – | -58,000 | -100.0% | -0.00% | – | |
| NICK | Exit | NICHOLAS FINANCIAL INC CMN STOCKcmn | $0 | – | -59,170 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES COMPANY LIMITEDdepository receipt | $0 | – | -20,139 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICOdepository receipt | $0 | – | -173,059 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P 500cmn | $0 | – | -7,272 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORPcmn | $0 | – | -14,238 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES US REGIONAL BANKS ETFcmn | $0 | – | -32,257 | -100.0% | -0.00% | – |
| SID | Exit | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1depository receipt | $0 | – | -325,101 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC/THEcmn | $0 | – | -11,810 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORPcmn | $0 | – | -123,174 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES INC COMMON STOCKcmn | $0 | – | -64,954 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcmn | $0 | – | -13,054 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COMMON STOCKcmn | $0 | – | -57,490 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES ULTRA VIX ST FUTURcmn | $0 | – | -69,836 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI COMMON STOCKcmn | $0 | – | -35,835 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCdepository receipt | $0 | – | -14,091 | -100.0% | -0.00% | – |
| Exit | SYNAGEVA BIOPHARMA CORPput | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| Exit | AUSPEX PHARMACEUTICALS INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| CRH | Exit | CRH PLC SPONS ADR 1:1depository receipt | $0 | – | -32,540 | -100.0% | -0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC CMN STKcmn | $0 | – | -498,961 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIEScmn | $0 | – | -27,975 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS - SP ADRdepository receipt | $0 | – | -134,929 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFcmn | $0 | – | -7,518 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS CO (EW) -CL A CMN STKcmn | $0 | – | -24,123 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC CMN STKcmn | $0 | – | -73,245 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS-CL Acmn | $0 | – | -92,596 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC CMN STKcmn | $0 | – | -48,101 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYcmn | $0 | – | -7,971 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP CMN STKcmn | $0 | – | -12,672 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFcmn | $0 | – | -17,651 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORP. CMN STKcmn | $0 | – | -13,259 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFcmn | $0 | – | -5,382 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP CMN STKcmn | $0 | – | -13,672 | -100.0% | -0.00% | – |
| Exit | AOL INCcall | $0 | – | -33,300 | -100.0% | -0.00% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INC CMN STOCKcmn | $0 | – | -55,428 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcmn | $0 | – | -913,015 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIALcmn | $0 | – | -69,686 | -100.0% | -0.00% | – |
| PBJ | Exit | POWERSHARES DYN FOOD&BEVERAGcmn | $0 | – | -54,833 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INCcmn | $0 | – | -64,894 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTDcmn | $0 | – | -14,386 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COcmn | $0 | – | -35,979 | -100.0% | -0.00% | – |
| PXLG | Exit | POWERSHARES FUNDAMENTAL PUREcmn | $0 | – | -65,680 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRdepository receipt | $0 | – | -74,207 | -100.0% | -0.00% | – |
| Exit | LIFE TIME FITNESS INC. COMMON STOCKput | $0 | – | -25,800 | -100.0% | -0.00% | – | |
| SGEN | Exit | SEATTLE GENETICS INC.cmn | $0 | – | -59,465 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC. CMN STOCKcmn | $0 | – | -84,007 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL SA-SPONSORED ADRdepository receipt | $0 | – | -124,452 | -100.0% | -0.00% | – |
| PSCC | Exit | POWERSHARES S&P SC CONS STAPcmn | $0 | – | -43,925 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES NORTH AMERICAN TECH-SOcmn | $0 | – | -22,757 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC CMN STKcmn | $0 | – | -34,884 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC CMN STKcmn | $0 | – | -52,048 | -100.0% | -0.00% | – |
| LCI | Exit | LANNETT CO INC COMMON STOCKcmn | $0 | – | -23,698 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES DYN BIOTECH&GENOcmn | $0 | – | -29,803 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREdepository receipt | $0 | – | -254,746 | -100.0% | -0.00% | – | |
| PKX | Exit | POSCO ADR 1:.25depository receipt | $0 | – | -40,703 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORPcmn | $0 | – | -62,431 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcmn | $0 | – | -140,260 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO CMN STKcmn | $0 | – | -73,397 | -100.0% | -0.00% | – |
| Exit | GANNETT COMPANY INCcall | $0 | – | -59,300 | -100.0% | -0.00% | – | |
| VLUE | Exit | ISHARES MSCI USA VALUE WEIGHTED INDEX FUNDcmn | $0 | – | -26,060 | -100.0% | -0.00% | – |
| Exit | WINDSTREAM HOLDINGS INCput | $0 | – | -276,100 | -100.0% | -0.00% | – | |
| LXFT | Exit | LUXOFT HOLDING INCcmn | $0 | – | -32,322 | -100.0% | -0.00% | – |
| ELP | Exit | CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000depository receipt | $0 | – | -169,978 | -100.0% | -0.00% | – |
| MCRO | Exit | IQ HEDGE MACRO TRACKER ETFcmn | $0 | – | -75,216 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL INcmn | $0 | – | -20,760 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA CBIFcmn | $0 | – | -68,567 | -100.0% | -0.00% | – |
| PYZ | Exit | POWERSHARES DWA BASIC MATERIALcmn | $0 | – | -35,952 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALScmn | $0 | – | -93,576 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM COMMONcmn | $0 | – | -22,867 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC CMN STKcmn | $0 | – | -35,912 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES MORNINGSTAR SMALL-CAPcmn | $0 | – | -14,036 | -100.0% | -0.00% | – |
| CASY | Exit | CASEY GENERAL STORES COMMON STOCKcmn | $0 | – | -28,922 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC CMN STKcmn | $0 | – | -52,874 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT SAcmn | $0 | – | -110,327 | -100.0% | -0.00% | – |
| PWV | Exit | POWERSHARES DYN L/C VALUEcmn | $0 | – | -53,409 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC. COMMON STOCKcmn | $0 | – | -28,409 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTIAGO SA - ADR 1:1039depository receipt | $0 | – | -95,901 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROUcmn | $0 | – | -113,479 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES GLOBAL CONSUMER DISCREcmn | $0 | – | -28,886 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID GROUP -SPONS ADR 5:1depository receipt | $0 | – | -34,258 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SA SPONS ADR PART CER 1:5depository receipt | $0 | – | -194,047 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP. ADR FOR ORD SHARE 1:1depository receipt | $0 | – | -243,720 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUEcmn | $0 | – | -28,080 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcmn | $0 | – | -49,685 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COMMON STOCKcmn | $0 | – | -46,508 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS CMN STOCKcmn | $0 | – | -58,637 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL CORPcmn | $0 | – | -154,698 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcmn | $0 | – | -39,229 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcmn | $0 | – | -63,402 | -100.0% | -0.00% | – |
| Exit | ARUBA NETWORKS INC CMN STKcall | $0 | – | -137,400 | -100.0% | -0.00% | – | |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFcmn | $0 | – | -53,272 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO SA-SPON ADRdepository receipt | $0 | – | -87,883 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC CMN STKcmn | $0 | – | -60,513 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST COMMON STOCKcmn | $0 | – | -561,992 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MEDICAL INC CMN STKcmn | $0 | – | -38,429 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 ADdepository receipt | $0 | – | -94,212 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC CMN STKcmn | $0 | – | -45,251 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TRUST INCcmn | $0 | – | -219,346 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDENDcmn | $0 | – | -86,736 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB US REIT ETFcmn | $0 | – | -87,593 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INCcmn | $0 | – | -385,709 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcmn | $0 | – | -151,848 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES COMMON STOCKcmn | $0 | – | -68,228 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS INCcmn | $0 | – | -68,405 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcmn | $0 | – | -97,706 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORPcmn | $0 | – | -58,442 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACcmn | $0 | – | -45,347 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CMN STKcmn | $0 | – | -13 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP-Acmn | $0 | – | -93,801 | -100.0% | -0.00% | – |
| Exit | AOL INCput | $0 | – | -79,700 | -100.0% | -0.00% | – | |
| MAR | Exit | MARRIOTT INTL INCcmn | $0 | – | -54,651 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MID-CAP ETcmn | $0 | – | -29,008 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INCcmn | $0 | – | -74,824 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW CMN STOCKcmn | $0 | – | -250,290 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC CMN STKcmn | $0 | – | -54,592 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC COMMON STOCKcmn | $0 | – | -100,022 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUPcmn | $0 | – | -47,292 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTL L/Ccmn | $0 | – | -140,919 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC COMMON STOCKcmn | $0 | – | -645,337 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPcmn | $0 | – | -1,253,964 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC CMN STOCKcmn | $0 | – | -282,214 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP CMN STKcmn | $0 | – | -120,327 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTHcmn | $0 | – | -78,136 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWcmn | $0 | – | -36,136 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC CMN STKcmn | $0 | – | -49,760 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC CMN STKcmn | $0 | – | -189,931 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFcmn | $0 | – | -40,642 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTEREDbond | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcmn | $0 | – | -31,334 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INV. COMMON STOCKcmn | $0 | – | -74,169 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRcmn | $0 | – | -116,503 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARES MSCI BRIC ETFcmn | $0 | – | -139,753 | -100.0% | -0.01% | – |
| Exit | OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-REGISTERbond | $0 | – | -4,717,000 | -100.0% | -0.01% | – | |
| MAT | Exit | MATTEL INCcmn | $0 | – | -251,563 | -100.0% | -0.01% | – |
| PSP | Exit | POWERSHARES GLOBAL LISTEDcmn | $0 | – | -447,087 | -100.0% | -0.01% | – |
| NCFT | Exit | NORCRAFT COS INCcmn | $0 | – | -198,493 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL CMN STOCKcmn | $0 | – | -48,867 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcmn | $0 | – | -299,582 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP COMMON STKcmn | $0 | – | -95,601 | -100.0% | -0.01% | – |
| IBM | Exit | IBM COMMON STOCKcmn | $0 | – | -30,564 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INCcmn | $0 | – | -689,416 | -100.0% | -0.01% | – |
| Exit | INVENSENSE 1.75% CB 11/01/2018-REGISTEREDbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| IDCC | Exit | INTERDIGITAL INCcmn | $0 | – | -98,891 | -100.0% | -0.01% | – |
| 2100PS | Exit | GENCORP INC. COMMON STOCKcmn | $0 | – | -262,605 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND Acmn | $0 | – | -111,782 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INCcmn | $0 | – | -116,241 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCcmn | $0 | – | -181,094 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC -SPONS ADR 4:1depository receipt | $0 | – | -141,110 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALLcmn | $0 | – | -141,854 | -100.0% | -0.01% | – |
| Exit | DEPOMED 2.5% CB 09/01/2021-REGISTEREDbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| MOGA | Exit | MOOG INC - CL A COMMON STOCKcmn | $0 | – | -87,763 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC CMN STOCKcmn | $0 | – | -1,069,827 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTUREcmn | $0 | – | -140,995 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC CMN STKcmn | $0 | – | -191,494 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCcmn | $0 | – | -96,264 | -100.0% | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcmn | $0 | – | -531,294 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRcmn | $0 | – | -298,912 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLC -ADRdepository receipt | $0 | – | -157,563 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD - ADRdepository receipt | $0 | – | -126,430 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA INC CMN STKcmn | $0 | – | -98,779 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INC-ADRdepository receipt | $0 | – | -845,596 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC COMMON STOCKcmn | $0 | – | -187,569 | -100.0% | -0.01% | – |
| USTR | Exit | UNITED STATIONERS INC CMN STKcmn | $0 | – | -204,711 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC CMN STKcmn | $0 | – | -184,645 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GRP INC CMN STOCKcmn | $0 | – | -46,176 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEcmn | $0 | – | -220,887 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INCcmn | $0 | – | -200,084 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC CMN STOCKcmn | $0 | – | -271,928 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INCcmn | $0 | – | -247,663 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY REALTY CMN STOCKcmn | $0 | – | -137,331 | -100.0% | -0.01% | – |
| Exit | SALIX PHARMACEUTICALS LTDcall | $0 | – | -59,200 | -100.0% | -0.01% | – | |
| Exit | WEB.COM GROUP INC 1% CB 08/15/2018-REGISTEREDbond | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| BBD | Exit | BANCO BRADESCO-SPON ADR 1:1000depository receipt | $0 | – | -1,182,884 | -100.0% | -0.01% | – |
| Exit | HOME LOAN SERVICING SOLUTIONcall | $0 | – | -659,000 | -100.0% | -0.01% | – | |
| Exit | PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTEREDbond | $0 | – | -11,800,000 | -100.0% | -0.01% | – | |
| LUMN | Exit | CENTURYLINK INC CMN STOCKcmn | $0 | – | -344,316 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P HOMBUILDERS ETFcmn | $0 | – | -323,478 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP CMN STKcmn | $0 | – | -325,429 | -100.0% | -0.01% | – |
| Exit | SALIX PHARMACEUTICALS LTDput | $0 | – | -65,900 | -100.0% | -0.01% | – | |
| Exit | CEPHEID 1.25% CB 02/01/2021-REGISTEREDbond | $0 | – | -10,802,000 | -100.0% | -0.01% | – | |
| Exit | CORNERSTONE ONDEMAND 1.5% CB 07/01/2018-REGISTEREDbond | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| EURN | Exit | EURONAV SA - TEMPORARYcmn | $0 | – | -1,031,573 | -100.0% | -0.01% | – |
| Exit | EMULEX CORP 1.75% CB 11/15/2018-REGISTEREDbond | $0 | – | -12,500,000 | -100.0% | -0.01% | – | |
| GS | Exit | THE GOLDMAN SACHS GROUP INC CMN STOCKcmn | $0 | – | -67,798 | -100.0% | -0.01% | – |
| Exit | TEREX CORPORATION 4% CB 06/01/2015-REGISTEREDbond | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| CINF | Exit | CINCINNATI FINANCIAL COMMON STOCKcmn | $0 | – | -250,337 | -100.0% | -0.01% | – |
| Exit | MONSTER BEVERAGE CORPput | $0 | – | -95,400 | -100.0% | -0.01% | – | |
| HAWKB | Exit | BLACKHAWK NETWORK HD-Bcmn | $0 | – | -428,813 | -100.0% | -0.01% | – |
| IPG | Exit | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKcmn | $0 | – | -718,754 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTL INC CMN STOCKcmn | $0 | – | -50,996 | -100.0% | -0.02% | – |
| Exit | MONSTER BEVERAGE CORPcall | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| BJRI | Exit | BJ'S RESTAURANTS INC CMN STOCKcmn | $0 | – | -371,320 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcmn | $0 | – | -1,049,809 | -100.0% | -0.02% | – |
| AXL | Exit | AMERN AXLE & MFG HLDGS INC CMN STOCKcmn | $0 | – | -803,587 | -100.0% | -0.02% | – |
| Exit | HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTEbond | $0 | – | -19,109,000 | -100.0% | -0.02% | – | |
| CLX | Exit | CLOROX COcmn | $0 | – | -220,872 | -100.0% | -0.02% | – |
| Exit | MEDIVATION 2.625% CB 04/01/2017-REGISTEREDbond | $0 | – | -9,500,000 | -100.0% | -0.02% | – | |
| Exit | ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTEREDbond | $0 | – | -21,322,000 | -100.0% | -0.02% | – | |
| SWNC | Exit | SOUTHWESTERN ENERGY 6.25% MAND 01/15/2018-REGISTERpref stk | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD CMN STOCKcmn | $0 | – | -440,970 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFcmn | $0 | – | -379,285 | -100.0% | -0.03% | – |
| CYT | Exit | CYTEC INDUSTRIES INC CMN STKcmn | $0 | – | -569,606 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC CMN STOCKcmn | $0 | – | -350,345 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFcmn | $0 | – | -263,218 | -100.0% | -0.03% | – |
| Exit | PHARMACYCLICS INC CMN STOCKcall | $0 | – | -136,400 | -100.0% | -0.03% | – | |
| EAT | Exit | BRINKER INTL INC CMN STKcmn | $0 | – | -558,961 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORPcmn | $0 | – | -634,997 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CMN STOCKcmn | $0 | – | -498,349 | -100.0% | -0.03% | – |
| Exit | RADIAN GROUP INC 3% CB 11/15/2017 -REGISTEREDbond | $0 | – | -26,871,000 | -100.0% | -0.04% | – | |
| LBRDK | Exit | LIBERTY BROADBAND Ccmn | $0 | – | -750,242 | -100.0% | -0.04% | – |
| ACTPRA | Exit | ACTAVIS 5.5% MAND 03/01/2018-REGISTEREDpref stk | $0 | – | -45,000 | -100.0% | -0.04% | – |
| XLS | Exit | EXELIS INCcmn | $0 | – | -2,522,348 | -100.0% | -0.06% | – |
| Exit | ACTAVIS PLCcall | $0 | – | -233,800 | -100.0% | -0.07% | – | |
| Exit | ACTAVIS PLCput | $0 | – | -253,700 | -100.0% | -0.07% | – | |
| Exit | SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTEREDbond | $0 | – | -21,363,000 | -100.0% | -0.08% | – | |
| MNST | Exit | MONSTER BEVERAGE CORPcmn | $0 | – | -751,708 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO CMN STKcmn | $0 | – | -2,382,836 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC CMN STKcmn | $0 | – | -5,288,588 | -100.0% | -0.14% | – |
| B108PS | Exit | ACTAVIS PLCcmn | $0 | – | -622,173 | -100.0% | -0.18% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcmn | $0 | – | -1,473,663 | -100.0% | -0.19% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUPcmn | $0 | – | -10,547,020 | -100.0% | -0.24% | – |
| Exit | SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTEREDbond | $0 | – | -97,695,000 | -100.0% | -0.25% | – | |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKcmn | $0 | – | -2,562,629 | -100.0% | -0.26% | – |
| Exit | PHARMACYCLICS INC CMN STOCKput | $0 | – | -1,422,700 | -100.0% | -0.34% | – |
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
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.