$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 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRUSTcall | $2,651,751,000 | -7.6% | 12,881,960 | -7.3% | 2.30% | -15.4% | |
| Sell | APPLE INCput | $657,332,000 | -11.2% | 5,240,840 | -11.9% | 0.57% | -18.8% | |
| DVN | Sell | DEVON ENERGY CORP CMN STOCK (NEW)cmn | $573,247,000 | -1.4% | 9,636,029 | -0.0% | 0.50% | -9.8% |
| Sell | APPLE INCcall | $545,411,000 | -9.3% | 4,348,500 | -10.0% | 0.47% | -17.0% | |
| 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% |
| Sell | AMAZON COM INC CMN STOCKput | $365,756,000 | +12.7% | 842,580 | -3.4% | 0.32% | +2.9% | |
| WLL | Sell | WHITING PETROLEUM CORP COMMON STOCKcmn | $361,665,000 | -0.3% | 10,763,857 | -8.3% | 0.31% | -8.7% |
| Sell | TESORO CORP CMN STKput | $350,352,000 | -31.3% | 4,150,600 | -25.7% | 0.30% | -37.2% | |
| NFX | Sell | NEWFIELD EXPLORATION CO CMN STKcmn | $285,171,000 | -21.4% | 7,895,118 | -23.7% | 0.25% | -28.2% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INCcmn | $231,455,000 | -43.0% | 1,845,366 | -43.5% | 0.20% | -47.8% |
| DG | Sell | DOLLAR GENERAL CORPcmn | $227,749,000 | -58.1% | 2,929,614 | -59.3% | 0.20% | -61.6% |
| OGE | Sell | OGE ENERGY CMN STKcmn | $225,393,000 | -10.7% | 7,889,136 | -1.2% | 0.20% | -18.4% |
| VOYA | Sell | VOYA FINANCIAL INCcmn | $216,232,000 | -20.9% | 4,653,161 | -26.7% | 0.19% | -27.4% |
| BHI | Sell | BAKER HUGHES COMMON STOCK BHIcmn | $210,860,000 | -9.5% | 3,417,507 | -6.7% | 0.18% | -17.2% |
| Sell | GOOGLE INC-CL Cput | $208,568,000 | -7.0% | 400,700 | -2.1% | 0.18% | -15.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP CMN STOCKcmn | $205,844,000 | +14.7% | 3,930,560 | -1.2% | 0.18% | +5.3% |
| DHI | Sell | D R HORTON INC CMN STKcmn | $199,971,000 | -19.7% | 7,308,881 | -16.4% | 0.17% | -26.7% |
| 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% | |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $182,649,000 | -39.3% | 1,289,072 | -41.9% | 0.16% | -44.6% |
| 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% | |
| 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% |
| 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% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CMN STKcmn | $166,775,000 | -19.6% | 1,450,593 | -18.1% | 0.14% | -26.0% |
| 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% |
| LRCX | Sell | LAM RESEARCH COMMON STOCKcmn | $159,717,000 | -1.7% | 1,963,341 | -15.1% | 0.14% | -9.7% |
| LEA | Sell | LEAR CORPcmn | $156,539,000 | -17.2% | 1,394,422 | -18.2% | 0.14% | -24.0% |
| 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% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcmn | $139,354,000 | -9.0% | 3,285,877 | -6.2% | 0.12% | -16.6% |
| 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% | |
| 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% | |
| 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% |
| 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% | |
| MTH | Sell | MERITAGE HOMES CORPORATION CMN STKcmn | $129,553,000 | -20.8% | 2,751,187 | -18.2% | 0.11% | -27.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcmn | $128,072,000 | -61.6% | 1,154,535 | -59.5% | 0.11% | -64.9% |
| PAGP | Sell | PLAINS GP HOLDINGS LPcmn | $122,036,000 | -28.5% | 4,722,753 | -21.5% | 0.11% | -34.6% |
| AR | Sell | ANTERO RESOURCES CORPcmn | $120,018,000 | -11.9% | 3,494,991 | -9.4% | 0.10% | -19.4% |
| 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% |
| HUBB | Sell | HUBBELL INC -CL B CMN STKcmn | $114,458,000 | -6.9% | 1,057,058 | -5.8% | 0.10% | -15.4% |
| LBTYK | Sell | LIBERTY GLOBAL INC COMMON STOCK - CL Ccmn | $113,099,000 | -11.2% | 2,233,835 | -12.7% | 0.10% | -19.0% |
| 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% |
| RDC | Sell | ROWAN COS PLCcmn | $106,240,000 | +6.6% | 5,032,703 | -10.6% | 0.09% | -2.1% |
| NBL | Sell | NOBLE ENERGY INC COMMON STOCKcmn | $106,152,000 | -58.4% | 2,487,166 | -52.3% | 0.09% | -62.0% |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENT Ccmn | $103,721,000 | -27.3% | 5,609,606 | -8.2% | 0.09% | -33.3% |
| ARMK | Sell | ARAMARKcmn | $101,575,000 | -29.5% | 3,279,777 | -28.0% | 0.09% | -35.8% |
| 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% |
| 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% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINcmn | $98,420,000 | -20.6% | 1,756,232 | -23.5% | 0.08% | -28.0% |
| BA | Sell | THE BOEING COMPANY. COMMON STOCKcmn | $98,076,000 | -33.3% | 707,007 | -27.9% | 0.08% | -38.8% |
| XL | Sell | XL GROUP PLCcmn | $96,363,000 | -67.3% | 2,590,382 | -67.6% | 0.08% | -69.9% |
| 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% | |
| Sell | REGENERON PHARMACEUT CMN STKcall | $94,782,000 | +8.2% | 185,800 | -4.2% | 0.08% | -1.2% | |
| MCD | Sell | MCDONALDS CORPcmn | $92,096,000 | -71.8% | 968,724 | -71.1% | 0.08% | -74.1% |
| 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% |
| 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% |
| RYL | Sell | RYLAND GROUP INC CMN STKcmn | $87,447,000 | -17.4% | 1,885,852 | -13.2% | 0.08% | -24.0% |
| Sell | EXXON MOBIL CORP COMMON STOCKput | $86,137,000 | -29.3% | 1,035,300 | -27.7% | 0.08% | -34.8% | |
| Sell | DISNEY WALT COcall | $83,722,000 | -17.4% | 733,500 | -24.1% | 0.07% | -24.0% | |
| MSFT | Sell | MICROSOFTcmn | $82,665,000 | -30.4% | 1,872,360 | -35.9% | 0.07% | -36.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-Acmn | $82,741,000 | -15.3% | 2,568,022 | -16.4% | 0.07% | -22.6% |
| Sell | CATERPILLAR INCcall | $81,571,000 | +5.1% | 961,700 | -0.8% | 0.07% | -4.1% | |
| 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% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CMN STOCKcmn | $79,308,000 | -34.1% | 579,817 | -39.9% | 0.07% | -39.5% |
| EA | Sell | ELECTRONIC ARTS INC CMN STKcmn | $79,808,000 | +3.6% | 1,200,115 | -8.3% | 0.07% | -5.5% |
| Sell | CELGENE CORP CMN STKcall | $78,063,000 | -11.3% | 674,500 | -11.7% | 0.07% | -18.1% | |
| GIS | Sell | GENERAL MLS INCcmn | $78,456,000 | -23.9% | 1,408,040 | -22.7% | 0.07% | -30.6% |
| Sell | MICROSOFTput | $76,048,000 | -18.5% | 1,722,500 | -25.0% | 0.07% | -25.0% | |
| ETN | Sell | EATON CORP PLCcmn | $76,195,000 | -73.4% | 1,128,970 | -73.3% | 0.07% | -75.7% |
| 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% |
| 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% | |
| 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% |
| 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% |
| TMUS | Sell | T-MOBILE US INCcmn | $73,360,000 | -23.0% | 1,892,185 | -37.1% | 0.06% | -28.9% |
| MYL | Sell | MYLAN NVcmn | $72,246,000 | +1.4% | 1,064,645 | -11.3% | 0.06% | -7.4% |
| Sell | INFINERA CORP 1.75% CB 06/01/2018-REGISTEREDbond | $72,116,000 | -19.5% | 41,662,000 | -23.2% | 0.06% | -25.9% | |
| 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% |
| 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% | |
| HDS | Sell | HD SUPPLY HOLDINGS INCcmn | $69,728,000 | -44.2% | 1,982,009 | -50.6% | 0.06% | -49.2% |
| 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% |
| CRZO | Sell | CARRIZO OIL & GAS INC CMN STOCKcmn | $67,295,000 | -57.7% | 1,366,682 | -57.4% | 0.06% | -61.6% |
| STLD | Sell | STEEL DYNAMICS INC CMN STOCKcmn | $67,266,000 | -19.3% | 3,247,210 | -21.7% | 0.06% | -26.6% |
| Sell | THE BOEING COMPANY. COMMON STOCKput | $65,504,000 | -11.8% | 472,200 | -4.6% | 0.06% | -18.6% | |
| Sell | SUNEDISON 2% CB 10/01/2018-REGISTEREDbond | $65,938,000 | -42.8% | 31,500,000 | -53.0% | 0.06% | -47.7% | |
| QLIK | Sell | QLIK TECHNOLOGIES INCcmn | $65,521,000 | -16.7% | 1,874,192 | -25.9% | 0.06% | -24.0% |
| ZION | Sell | ZIONS BANCORPORATION CMN STKcmn | $64,643,000 | -63.4% | 2,036,955 | -68.9% | 0.06% | -66.7% |
| 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% |
| Sell | AT&T INC COMMON STOCKput | $63,794,000 | -61.7% | 1,796,000 | -64.8% | 0.06% | -65.2% | |
| 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% |
| WLH | Sell | WILLIAM LYON HOMES-CLAcmn | $62,408,000 | -4.6% | 2,431,148 | -4.1% | 0.05% | -12.9% |
| 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% | |
| Sell | HOLOGIC 2% CB 12/15/2037-REGISTEREDbond | $59,462,000 | -11.4% | 35,500,000 | -22.0% | 0.05% | -18.8% | |
| Sell | THE GOLDMAN SACHS GROUP INC.call | $59,046,000 | +8.4% | 282,800 | -2.4% | 0.05% | -1.9% | |
| 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% |
| Sell | CELGENE CORP CMN STKput | $59,210,000 | -31.0% | 511,600 | -31.3% | 0.05% | -37.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Sell | MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGISbond | $54,923,000 | -14.9% | 26,155,000 | -18.7% | 0.05% | -21.3% | |
| Sell | GULFPORT ENERGY CORP COMMON STOCKcall | $55,022,000 | -44.0% | 1,367,000 | -36.2% | 0.05% | -48.4% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CMN STKcmn | $53,723,000 | -66.4% | 184,021 | -65.9% | 0.05% | -68.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcmn | $52,744,000 | -48.5% | 619,865 | -51.7% | 0.05% | -52.6% |
| MNKKQ | Sell | MALLINCKRODT PLCcmn | $51,954,000 | -8.1% | 441,330 | -1.1% | 0.04% | -16.7% |
| HOG | Sell | HARLEY-DAVIDSON INC CMN STKcmn | $52,260,000 | -69.4% | 927,435 | -67.0% | 0.04% | -72.2% |
| PCLN | Sell | PRICELINE GROUP INC/THEcmn | $52,039,000 | -31.2% | 45,197 | -30.4% | 0.04% | -37.5% |
| Sell | MCDONALDS CORPput | $51,709,000 | -7.9% | 543,900 | -5.7% | 0.04% | -15.1% | |
| 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% |
| 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% |
| 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% |
| PGRE | Sell | PARAMOUNT GROUP INCcmn | $49,887,000 | -40.5% | 2,907,183 | -33.1% | 0.04% | -45.6% |
| BRO | Sell | BROWN & BROWN INC CMN STKcmn | $48,455,000 | -13.7% | 1,474,587 | -13.1% | 0.04% | -20.8% |
| EL | Sell | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKcmn | $48,004,000 | -66.2% | 553,935 | -67.6% | 0.04% | -68.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcmn | $48,820,000 | -29.5% | 1,321,968 | -24.9% | 0.04% | -36.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC CMN STKcmn | $48,135,000 | -5.0% | 370,952 | -1.6% | 0.04% | -12.5% |
| Sell | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTEbond | $48,063,000 | -2.4% | 43,500,000 | -2.2% | 0.04% | -10.6% | |
| 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% | |
| 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% |
| LQ | Sell | LA QUINTA HOLDINGS INCcmn | $45,838,000 | -64.7% | 2,006,037 | -63.4% | 0.04% | -67.5% |
| Sell | TESARO 3% CB 10/01/2021-REGISTEREDbond | $45,820,000 | -22.1% | 25,000,000 | -24.2% | 0.04% | -28.6% | |
| LOW | Sell | LOWE'S COMPANIES COMMON STOCKcmn | $46,082,000 | -73.5% | 688,101 | -70.5% | 0.04% | -75.8% |
| GT | Sell | THE GOODYEAR TIRE COMMON STOCKcmn | $46,367,000 | -7.8% | 1,537,869 | -17.2% | 0.04% | -16.7% |
| DHR | Sell | DANAHER CORP CMN STKcmn | $45,146,000 | -82.5% | 527,467 | -82.7% | 0.04% | -84.1% |
| CI | Sell | CIGNA CORPcmn | $44,863,000 | -58.7% | 276,931 | -67.0% | 0.04% | -62.1% |
| 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% |
| 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% |
| Sell | VISA INC-CLASS A SHRScall | $43,742,000 | -30.7% | 651,400 | -32.5% | 0.04% | -36.7% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-Acmn | $42,771,000 | -26.7% | 2,100,702 | -25.0% | 0.04% | -32.7% |
| 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% |
| DSW | Sell | DSW INC COMMON STOCKcmn | $42,196,000 | -77.0% | 1,264,479 | -74.6% | 0.04% | -78.7% |
| 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% |
| HCC | Sell | HCC INS HLDGS INC CMN STKcmn | $40,451,000 | -29.3% | 526,435 | -47.8% | 0.04% | -35.2% |
| RF | Sell | REGIONS FINANCIAL CORP. COMMON STOCKcmn | $40,190,000 | +0.6% | 3,879,332 | -8.3% | 0.04% | -7.9% |
| LMCK | Sell | LIBERTY MEDIA CORP - Ccmn | $39,961,000 | -22.3% | 1,113,102 | -17.3% | 0.04% | -28.6% |
| Sell | NIKE INC CLASS B SHARESput | $38,822,000 | -41.5% | 359,400 | -45.6% | 0.03% | -46.0% | |
| SYRG | Sell | SYNERGY RESOURCES CORPcmn | $39,163,000 | -29.4% | 3,426,294 | -26.8% | 0.03% | -35.8% |
| ALLY | Sell | ALLY FINANCIAL INCcmn | $38,647,000 | -48.5% | 1,723,031 | -51.9% | 0.03% | -52.1% |
| Sell | IPATH S&P 500 VIX S/T FU ETNcall | $38,865,000 | -22.9% | 1,933,600 | -1.7% | 0.03% | -29.2% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP COMMON STOCKcmn | $38,177,000 | -34.1% | 1,238,707 | -40.1% | 0.03% | -40.0% |
| Sell | TESLA MOTORS 1.25% CB 03/01/2021-REGISTEREDbond | $38,261,000 | -19.8% | 39,000,000 | -31.0% | 0.03% | -26.7% | |
| Sell | NUVASIVE 2.75% CB 07/01/2017-REGISTEREDbond | $38,090,000 | -10.4% | 30,000,000 | -11.8% | 0.03% | -17.5% | |
| 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% | |
| 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% | |
| AXP | Sell | AMERICAN EXPRESS CO. COMMON STOCKcmn | $37,317,000 | -60.9% | 480,143 | -60.7% | 0.03% | -64.8% |
| AZO | Sell | AUTOZONE INC CMN STKcmn | $37,130,000 | -77.4% | 55,676 | -76.9% | 0.03% | -79.5% |
| 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% |
| 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% | |
| Sell | HALLIBURTON CO COMMONput | $36,011,000 | -16.8% | 836,100 | -15.3% | 0.03% | -24.4% | |
| 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% |
| Sell | UNITED STATES OIL FUND LPcall | $35,355,000 | +11.6% | 1,778,400 | -5.5% | 0.03% | +3.3% | |
| 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% |
| Sell | STAPLES COMMON STOCK SPLScall | $34,717,000 | -14.8% | 2,267,600 | -9.4% | 0.03% | -23.1% | |
| 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% |
| 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% | |
| AWHHF | Sell | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMONcmn | $34,086,000 | -32.0% | 788,674 | -36.4% | 0.03% | -36.2% |
| AYI | Sell | ACUITY BRANDS INC CMN STOCKcmn | $34,704,000 | -32.1% | 192,822 | -36.6% | 0.03% | -37.5% |
| Sell | TWITTER INCput | $34,985,000 | -38.5% | 965,900 | -15.0% | 0.03% | -44.4% | |
| 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% |
| 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% | |
| Sell | UNITED PARCEL SERVICE CMN STOCK - CLASS Bput | $32,213,000 | -21.1% | 332,400 | -21.1% | 0.03% | -28.2% | |
| KBH | Sell | KB HOME COM SHScmn | $31,717,000 | -10.1% | 1,910,637 | -15.4% | 0.03% | -15.2% |
| 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% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcmn | $32,570,000 | -59.0% | 2,470,240 | -54.3% | 0.03% | -62.7% |
| 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% |
| LNKD | Sell | LINKEDIN CORP - Acmn | $32,347,000 | -57.6% | 156,543 | -48.7% | 0.03% | -61.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC COMMON STOCKcmn | $32,530,000 | -16.3% | 500,154 | -17.5% | 0.03% | -24.3% |
| 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% | |
| Sell | WELLS FARGO CO COMMON STOCKcall | $31,461,000 | -9.5% | 559,400 | -12.4% | 0.03% | -18.2% | |
| 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% | |
| Sell | CVS HEALTH CORPcall | $31,107,000 | -2.3% | 296,600 | -3.9% | 0.03% | -10.0% | |
| 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% |
| DYN | Sell | DYNEGY INC/NEWcmn | $31,638,000 | -43.5% | 1,081,637 | -39.3% | 0.03% | -49.1% |
| P | Sell | PANDORA MEDIA INCcmn | $30,956,000 | -41.1% | 1,992,026 | -38.6% | 0.03% | -46.0% |
| Sell | AMERICAN EXPRESS CO. COMMON STOCKcall | $29,619,000 | -7.4% | 381,100 | -6.9% | 0.03% | -13.3% | |
| Sell | SERVICENOW 0% CB 11/01/2018-REGISTEREDbond | $30,550,000 | -30.6% | 26,000,000 | -27.5% | 0.03% | -38.1% | |
| T107PS | Sell | WRIGHT MEDICAL GROUP INCcmn | $30,290,000 | -31.5% | 1,153,449 | -32.7% | 0.03% | -38.1% |
| Sell | TARGET CORP CMN STKcall | $29,419,000 | -30.9% | 360,400 | -30.5% | 0.03% | -35.0% | |
| Sell | DELTA AIR LINES INC CMN STKput | $29,483,000 | -13.3% | 717,700 | -5.1% | 0.03% | -18.8% | |
| 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% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCcmn | $30,328,000 | +39.3% | 572,552 | -24.1% | 0.03% | +23.8% |
| MDT | Sell | MEDTRONIC PLCcmn | $29,536,000 | -69.5% | 398,595 | -67.9% | 0.03% | -71.7% |
| SHOO | Sell | MADDEN STEVEN LTD CMN STKcmn | $29,923,000 | -23.9% | 699,451 | -32.4% | 0.03% | -29.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcmn | $30,355,000 | -31.3% | 2,403,440 | -18.7% | 0.03% | -38.1% |
| 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% |
| Sell | STARBUCKS CMN STOCKput | $29,177,000 | -64.0% | 544,200 | -36.4% | 0.02% | -67.5% | |
| 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% | |
| Sell | DU PONT DE NEMOURS & CO. COMMON STOCKput | $29,212,000 | -23.0% | 456,800 | -14.0% | 0.02% | -30.6% | |
| 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% |
| CMRX | Sell | CHIMERIX INCcmn | $27,193,000 | -4.0% | 588,591 | -21.7% | 0.02% | -11.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COcmn | $28,012,000 | -9.0% | 314,949 | -11.3% | 0.02% | -17.2% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcmn | $26,382,000 | +9.9% | 1,584,045 | -4.3% | 0.02% | 0.0% |
| 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% | |
| 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% | |
| 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% | |
| XEL | Sell | XCEL ENERGY INCcmn | $26,076,000 | -55.7% | 810,308 | -52.1% | 0.02% | -58.9% |
| MFRM | Sell | MATTRESS FIRM HOLDING CORPcmn | $25,945,000 | -54.7% | 425,672 | -48.3% | 0.02% | -57.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INCcmn | $26,581,000 | -66.6% | 580,115 | -65.4% | 0.02% | -69.3% |
| 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% | |
| CRC | Sell | CALIFORNIA RESOURCES CORcmn | $25,659,000 | -52.5% | 4,248,230 | -40.2% | 0.02% | -56.9% |
| 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% |
| 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% |
| ABC | Sell | AMERISOURCEBERGEN CORPcmn | $24,991,000 | -71.1% | 235,009 | -69.1% | 0.02% | -73.2% |
| 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% |
| 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% |
| Sell | TARGET CORP CMN STKput | $23,746,000 | -30.8% | 290,900 | -30.5% | 0.02% | -36.4% | |
| 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% |
| 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% | |
| PCL | Sell | PLUM CREEK TIMBER INC -LP CMN STKcmn | $23,180,000 | -61.9% | 571,359 | -59.2% | 0.02% | -65.5% |
| Sell | EXPRESS SCRIPTS HOLDING COput | $23,347,000 | -36.2% | 262,500 | -37.8% | 0.02% | -42.9% | |
| WSTC | Sell | WEST CORPcmn | $22,606,000 | -31.4% | 751,039 | -23.1% | 0.02% | -35.5% |
| 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% |
| 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% | |
| Sell | BED BATH & BEYOND INC CMN STKput | $23,433,000 | -24.0% | 339,700 | -15.4% | 0.02% | -31.0% | |
| 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% | |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS Lcmn | $21,364,000 | -45.2% | 825,831 | -50.2% | 0.02% | -48.6% |
| Sell | WILLIAMS COMPANIES COMMON STOCKcall | $22,411,000 | -7.5% | 390,500 | -18.5% | 0.02% | -17.4% | |
| 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% |
| 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% |
| 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% | |
| COL | Sell | ROCKWELL COLLINS COMMON STKcmn | $21,745,000 | -64.9% | 235,467 | -63.3% | 0.02% | -67.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONALcmn | $21,426,000 | -48.4% | 267,250 | -51.5% | 0.02% | -51.3% |
| 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% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS CMN STKcmn | $20,178,000 | -65.9% | 583,627 | -65.6% | 0.02% | -67.9% |
| 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% | |
| 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% | |
| 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% | |
| HXL | Sell | HEXCEL CORP. COMMON STOCKcmn | $21,106,000 | -34.3% | 424,314 | -32.1% | 0.02% | -40.0% |
| WBC | Sell | WABCO HOLDINGS INCcmn | $20,846,000 | -70.4% | 168,500 | -70.6% | 0.02% | -73.1% |
| 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% |
| 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% | |
| 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% |
| JD | Sell | JD.COM INCdepository receipt | $19,734,000 | -21.5% | 578,732 | -32.4% | 0.02% | -29.2% |
| Sell | VALERO ENERGY CORP CMN STOCKput | $19,938,000 | -5.4% | 318,500 | -3.8% | 0.02% | -15.0% | |
| PVTB | Sell | PRIVATEBANCORP INC CMN STOCKcmn | $19,443,000 | +8.8% | 488,291 | -3.9% | 0.02% | 0.0% |
| 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% | |
| 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% |
| Sell | AETNA INC - NEWput | $20,151,000 | +16.9% | 158,100 | -2.3% | 0.02% | +6.2% | |
| 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% |
| Sell | COMCAST CORP - CL A CMN SHRScall | $20,003,000 | +5.6% | 332,600 | -0.9% | 0.02% | -5.6% | |
| 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% | |
| 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% |
| 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% | |
| MBBYF | Sell | MOBILEYE NVcmn | $18,159,000 | -41.7% | 341,525 | -53.9% | 0.02% | -46.7% |
| Sell | AECOMput | $18,052,000 | -57.0% | 545,700 | -60.0% | 0.02% | -60.0% | |
| LNT | Sell | ALLIANT ENERGY CORP CMN STOCKcmn | $18,914,000 | -35.8% | 327,681 | -30.0% | 0.02% | -42.9% |
| Sell | HONEYWELL INTERNATIONAL INC CMN STKput | $18,242,000 | -25.6% | 178,900 | -23.9% | 0.02% | -30.4% | |
| Sell | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTEREDbond | $18,406,000 | -42.3% | 18,000,000 | -41.9% | 0.02% | -46.7% | |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERTcmn | $17,993,000 | -0.4% | 972,567 | -3.2% | 0.02% | -5.9% |
| 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% | |
| CATY | Sell | CATHAY GENERAL BANCORPcmn | $17,805,000 | -64.4% | 548,688 | -68.8% | 0.02% | -68.1% |
| 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% | |
| Sell | ISHARES MSCI SOUTH AFRICA ETFput | $17,281,000 | -47.4% | 503,200 | -51.7% | 0.02% | -51.6% | |
| 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% |
| 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% |
| Sell | ALTRIA GROUP INC CMN STKcall | $17,353,000 | -5.6% | 354,800 | -3.4% | 0.02% | -11.8% | |
| FOSL | Sell | FOSSIL GROUP INCcmn | $16,989,000 | -29.7% | 244,929 | -16.4% | 0.02% | -34.8% |
| TOL | Sell | TOLL BROTHERS COMMON STOCKcmn | $17,790,000 | -52.5% | 465,833 | -51.0% | 0.02% | -57.1% |
| DKS | Sell | DICK'S SPORTING GOODS INC COMMON STOCKcmn | $17,076,000 | -60.6% | 329,853 | -56.7% | 0.02% | -63.4% |
| 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% |
| AVP | Sell | AVON PRODS INCcmn | $17,173,000 | -44.4% | 2,743,314 | -29.0% | 0.02% | -48.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcmn | $17,015,000 | -20.8% | 926,243 | -8.0% | 0.02% | -25.0% |
| MTZ | Sell | MASTEC INC. COMMON STOCKcmn | $17,328,000 | -23.0% | 872,039 | -25.2% | 0.02% | -28.6% |
| Sell | QUIDEL CORP 3.25% CB 12/15/2020-REGISTEREDbond | $17,005,000 | -21.9% | 17,000,000 | -15.0% | 0.02% | -28.6% | |
| FSC | Sell | FIFTH STREET FINANCE CORPcmn | $17,793,000 | -28.0% | 2,716,438 | -19.8% | 0.02% | -34.8% |
| Sell | POWERSHARES DB US DOLLAR INDEX Bcall | $16,390,000 | -22.1% | 654,800 | -19.4% | 0.01% | -30.0% | |
| 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% | |
| 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% | |
| Sell | FORD MOTOR COMPANYput | $16,679,000 | -28.6% | 1,111,200 | -23.2% | 0.01% | -36.4% | |
| Sell | ZILLOW GROUP INCcall | $16,090,000 | -30.4% | 185,500 | -19.6% | 0.01% | -36.4% | |
| CKEC | Sell | CARMIKE CINEMAS INC -CL A CMN STKcmn | $16,285,000 | -32.3% | 613,592 | -14.3% | 0.01% | -39.1% |
| Sell | F5 NETWORKS INC CMN STOCKput | $16,199,000 | -31.6% | 134,600 | -34.7% | 0.01% | -36.4% | |
| Sell | CHICAGO BRIDGE & IRON - NY SHRcall | $16,558,000 | -39.5% | 330,900 | -40.5% | 0.01% | -46.2% | |
| Sell | SPECTRUM PHARMACEUTICALS 2.75% CB 12/15/2018-REGISbond | $16,009,000 | -13.0% | 17,000,000 | -15.0% | 0.01% | -17.6% | |
| 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% | |
| Sell | SALESFORCE.COM INC COMMON STOCKput | $15,855,000 | -33.9% | 227,700 | -36.6% | 0.01% | -39.1% | |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR 1:2depository receipt | $16,176,000 | -65.8% | 222,751 | -72.4% | 0.01% | -68.9% |
| EWBC | Sell | EAST WEST BANCORP INC CMN STOCKcmn | $16,294,000 | -5.5% | 363,542 | -14.7% | 0.01% | -12.5% |
| Sell | HERBALIFE LTD COMMON STOCKcall | $16,665,000 | -26.9% | 302,500 | -43.2% | 0.01% | -36.4% | |
| RYAM | Sell | RAYONIER ADVANCED MATERIcmn | $14,748,000 | +4.1% | 906,998 | -4.6% | 0.01% | 0.0% |
| Sell | OCCIDENTAL PETROLEUM CORPORATIONput | $14,737,000 | -28.6% | 189,500 | -33.0% | 0.01% | -35.0% | |
| GM | Sell | GENERAL MOTORS COcmn | $14,828,000 | -54.9% | 444,866 | -49.2% | 0.01% | -58.1% |
| 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% | |
| PNTPQ | Sell | PATRIOT NATIONAL INCcmn | $15,155,000 | -2.3% | 947,164 | -22.5% | 0.01% | -13.3% |
| CE | Sell | CELANESE CORP COMMON STOCK CLS Acmn | $15,101,000 | -37.8% | 210,083 | -51.7% | 0.01% | -43.5% |
| 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% | |
| Sell | DEVON ENERGY CORP CMN STOCK (NEW)call | $15,289,000 | -33.8% | 257,000 | -32.9% | 0.01% | -40.9% | |
| Sell | ISHARES MSCI SOUTH KOREA CAPPEcall | $14,494,000 | -29.8% | 255,900 | -28.6% | 0.01% | -35.0% | |
| Sell | NABORS INDUSTRIES COMMON STOCK NBRcall | $15,561,000 | -7.5% | 1,078,400 | -12.5% | 0.01% | -18.8% | |
| 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% |
| 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% | |
| Sell | GOPRO INC-CLASS Acall | $15,268,000 | -65.8% | 289,600 | -71.8% | 0.01% | -69.0% | |
| Sell | MALLINCKRODT PLCput | $14,656,000 | -18.1% | 124,500 | -11.9% | 0.01% | -23.5% | |
| PCH | Sell | POTLATCH CORPcmn | $13,753,000 | -24.1% | 389,380 | -14.0% | 0.01% | -29.4% |
| WTI | Sell | W&T OFFSHORE INC. COMMON STOCKcmn | $13,323,000 | -6.5% | 2,431,156 | -12.8% | 0.01% | -7.7% |
| GLW | Sell | CORNING INCcmn | $14,357,000 | -51.0% | 727,662 | -43.7% | 0.01% | -57.1% |
| 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% | |
| PTEN | Sell | PATTERSON-UTI ENERGY COMMON STOCKcmn | $14,346,000 | -79.2% | 762,465 | -79.2% | 0.01% | -81.5% |
| Sell | MARKET VECTORS GOLD MINERSput | $13,894,000 | -16.8% | 782,300 | -14.5% | 0.01% | -25.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC CMN STKcmn | $13,433,000 | -70.3% | 27,723 | -69.1% | 0.01% | -72.1% |
| 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% |
| GLNG | Sell | GOLAR LNG LTD COMMON STOCKcmn | $13,650,000 | -46.2% | 291,667 | -61.7% | 0.01% | -50.0% |
| Sell | KINDER MORGAN INCcall | $12,277,000 | -16.7% | 319,800 | -8.8% | 0.01% | -21.4% | |
| 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% |
| Sell | JAZZ PHARMACEUTICALS PLCput | $12,307,000 | -16.1% | 69,900 | -17.7% | 0.01% | -21.4% | |
| Sell | LYONDELLBASELL INDU-CL Acall | $12,526,000 | +16.2% | 121,000 | -1.5% | 0.01% | +10.0% | |
| 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% |
| Sell | MOBILEYE NVput | $12,883,000 | +0.2% | 242,300 | -20.8% | 0.01% | -8.3% | |
| 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% |
| 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% | |
| XLRN | Sell | ACCELERON PHARMA INCcmn | $12,259,000 | -33.5% | 387,438 | -20.0% | 0.01% | -35.3% |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETNcmn | $12,433,000 | -54.6% | 618,539 | -42.1% | 0.01% | -57.7% |
| Sell | STARWOOD HOTELS & RESORT NEWput | $12,512,000 | -16.8% | 154,300 | -14.4% | 0.01% | -21.4% | |
| NKE | Sell | NIKE INC CLASS B SHAREScmn | $12,402,000 | -81.6% | 114,815 | -82.9% | 0.01% | -82.8% |
| RSG | Sell | REPUBLIC SERVICES CMN STOCKcmn | $12,263,000 | -58.9% | 313,074 | -57.4% | 0.01% | -60.7% |
| 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% | |
| 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% |
| CBT | Sell | CABOT CORPcmn | $11,657,000 | -17.9% | 312,604 | -0.9% | 0.01% | -23.1% |
| Sell | LOCKHEED MARTIN CORPORATION COMMON STOCKcall | $11,991,000 | -14.3% | 64,500 | -6.4% | 0.01% | -23.1% | |
| HCA | Sell | HCA HOLDINGS INCcmn | $11,289,000 | -51.6% | 124,432 | -59.9% | 0.01% | -54.5% |
| 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% | |
| 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% | |
| Sell | GENERAL DYNAMICS CORPput | $11,166,000 | -15.2% | 78,800 | -18.8% | 0.01% | -16.7% | |
| 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% | |
| FNSR | Sell | FINISAR CORCMN STOCKcmn | $11,280,000 | -69.9% | 631,220 | -64.0% | 0.01% | -72.2% |
| OEC | Sell | ORION ENGINEERED CARBONS SAcmn | $12,101,000 | -40.0% | 655,562 | -41.5% | 0.01% | -47.4% |
| 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% | |
| MRC | Sell | MRC GLOBAL INCcmn | $10,100,000 | -68.6% | 654,091 | -75.9% | 0.01% | -71.0% |
| Sell | US BANCORP CMN STKcall | $10,650,000 | -3.7% | 245,400 | -3.1% | 0.01% | -10.0% | |
| Sell | BARRICK GOLD CORPput | $9,826,000 | -30.5% | 921,800 | -28.5% | 0.01% | -30.8% | |
| AN | Sell | AUTONATION INC CMN STKcmn | $10,330,000 | -25.9% | 164,025 | -24.3% | 0.01% | -30.8% |
| 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% |
| 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% |
| PBI | Sell | PITNEY BOWES INCcmn | $10,206,000 | -45.5% | 490,443 | -38.9% | 0.01% | -50.0% |
| SOHU | Sell | SOHU.COM INCcmn | $10,698,000 | -26.2% | 181,040 | -33.4% | 0.01% | -35.7% |
| 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% |
| Sell | COACH INCput | $10,435,000 | -74.4% | 301,500 | -69.3% | 0.01% | -76.9% | |
| Sell | NXP SEMICONDUCTORS NVcall | $9,948,000 | -49.6% | 101,300 | -48.4% | 0.01% | -52.6% | |
| Sell | RALPH LAUREN CORPput | $9,927,000 | -29.9% | 75,000 | -30.4% | 0.01% | -30.8% | |
| CMA | Sell | COMERICA INC CMN STKcmn | $10,843,000 | -45.2% | 211,275 | -51.8% | 0.01% | -52.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC CMN STKcmn | $9,878,000 | -54.0% | 94,893 | -56.5% | 0.01% | -55.0% |
| Sell | BEST BUY CO. COMMON STOCKput | $10,608,000 | -58.2% | 325,300 | -51.6% | 0.01% | -62.5% | |
| Sell | GAMESTOP CORPput | $10,461,000 | -37.3% | 243,500 | -44.6% | 0.01% | -43.8% | |
| PPS | Sell | POST PROPERTIES INC CMN STKcmn | $10,895,000 | -67.7% | 200,388 | -66.2% | 0.01% | -71.9% |
| Sell | MORGAN STANLEY COMMON STOCKput | $10,706,000 | -41.3% | 276,000 | -46.0% | 0.01% | -47.1% | |
| GRPN | Sell | GROUPON INCcmn | $10,741,000 | -46.5% | 2,135,469 | -23.3% | 0.01% | -52.6% |
| TIME | Sell | TIME INCcmn | $10,872,000 | -37.6% | 472,513 | -39.1% | 0.01% | -47.1% |
| Sell | LENNAR CORP CMN STKput | $10,632,000 | -13.0% | 208,300 | -11.7% | 0.01% | -25.0% | |
| VMW | Sell | VMWARE INC-CLASS Acmn | $10,674,000 | -79.1% | 124,500 | -80.0% | 0.01% | -81.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC Gcmn | $10,591,000 | -58.4% | 381,643 | -56.2% | 0.01% | -62.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC CMN STOCKcmn | $8,818,000 | -46.9% | 503,596 | -56.5% | 0.01% | -50.0% |
| Sell | ULTA SALON COSMETICS & FRAGRcall | $9,298,000 | +1.5% | 60,200 | -0.8% | 0.01% | -11.1% | |
| SFUN | Sell | SOUFUN HOLDINGS LTD-ADRdepository receipt | $9,362,000 | -24.5% | 1,113,208 | -46.1% | 0.01% | -33.3% |
| Sell | ACCENTURE PLCcall | $9,291,000 | -57.1% | 96,000 | -58.5% | 0.01% | -61.9% | |
| Sell | ELECTRONIC ARTS INC CMN STKput | $9,463,000 | +5.9% | 142,300 | -6.3% | 0.01% | 0.0% | |
| WK | Sell | WORKIVA INCcmn | $9,266,000 | -46.6% | 669,945 | -44.4% | 0.01% | -50.0% |
| Sell | HOLLYFRONTIER CORPcall | $8,901,000 | -11.1% | 208,500 | -16.2% | 0.01% | -11.1% | |
| 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% |
| 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% | |
| 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% | |
| URBN | Sell | URBAN OUTFITTERS INC CMN STKcmn | $8,819,000 | -94.2% | 251,982 | -92.4% | 0.01% | -94.4% |
| NI | Sell | NISOURCE INC CMN STKcmn | $9,577,000 | -79.6% | 210,069 | -80.2% | 0.01% | -81.8% |
| TECH | Sell | BIO-TECHNE CORPcmn | $9,747,000 | -28.3% | 98,986 | -27.0% | 0.01% | -38.5% |
| DNRCQ | Sell | DENBURY RES INC CMN STOCKcmn | $9,042,000 | -15.0% | 1,421,680 | -2.6% | 0.01% | -20.0% |
| 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% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP CMN STOCKcmn | $9,754,000 | -51.6% | 542,207 | -53.8% | 0.01% | -57.9% |
| JBL | Sell | JABIL CIRCUIT INC CMN STKcmn | $9,245,000 | -37.7% | 434,228 | -31.6% | 0.01% | -42.9% |
| CR | Sell | CRANE COcmn | $8,910,000 | -38.6% | 151,724 | -34.7% | 0.01% | -42.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW CMN STOCKcmn | $8,905,000 | +5.8% | 134,942 | -4.3% | 0.01% | 0.0% |
| Sell | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcall | $8,270,000 | -44.3% | 105,100 | -42.1% | 0.01% | -50.0% | |
| 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% | |
| Sell | 3D SYS CORP DEL CMN STOCKcall | $7,500,000 | -49.9% | 384,200 | -29.7% | 0.01% | -50.0% | |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO CMN STKcmn | $7,986,000 | -58.2% | 114,466 | -56.8% | 0.01% | -61.1% |
| 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% | |
| 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% | |
| 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% | |
| 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% |
| 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% |
| Sell | UNITED THERAPEUTICS CORP CMN STKcall | $7,863,000 | -47.9% | 45,200 | -48.4% | 0.01% | -50.0% | |
| Sell | ZOETIS INCput | $7,966,000 | +3.0% | 165,200 | -1.1% | 0.01% | 0.0% | |
| 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% |
| Sell | PVH CORPcall | $7,960,000 | -77.8% | 69,100 | -79.5% | 0.01% | -79.4% | |
| Sell | MARKET VECTORS SEMICONDUCTOR ETFput | $7,810,000 | -20.5% | 145,000 | -19.9% | 0.01% | -22.2% | |
| CIVI | Sell | CIVITAS SOLUTIONS INCcmn | $7,982,000 | -31.7% | 374,215 | -33.0% | 0.01% | -36.4% |
| SWI | Sell | SOLARWINDS INCcmn | $8,315,000 | -13.4% | 180,245 | -3.8% | 0.01% | -22.2% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPcmn | $7,994,000 | -78.4% | 178,245 | -76.7% | 0.01% | -80.0% |
| Sell | HOLLYFRONTIER CORPput | $7,505,000 | +3.0% | 175,800 | -2.9% | 0.01% | 0.0% | |
| Sell | SHERWIN-WILLIAMS COMMON STOCKput | $7,976,000 | -23.8% | 29,000 | -21.2% | 0.01% | -30.0% | |
| Sell | CONAGRA FOODS INC CMN STKcall | $8,508,000 | -18.8% | 194,600 | -32.1% | 0.01% | -30.0% | |
| Sell | ALTERA CORP CMN STKcall | $7,593,000 | -28.5% | 148,300 | -40.1% | 0.01% | -30.0% | |
| QSII | Sell | QUALITY SYSTEMS INC CMN STKcmn | $7,580,000 | +2.6% | 457,424 | -1.1% | 0.01% | 0.0% |
| Sell | WHITING PETROLEUM CORP COMMON STOCKcall | $7,993,000 | -11.8% | 237,900 | -18.9% | 0.01% | -22.2% | |
| 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% | |
| JWA | Sell | WILEY (JOHN) & SONS -CL A CMN STKcmn | $7,918,000 | -25.6% | 145,635 | -16.3% | 0.01% | -30.0% |
| BBG | Sell | BILL BARRETT CORP COMMON STOCKcmn | $7,653,000 | -56.7% | 890,973 | -58.2% | 0.01% | -58.8% |
| 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% |
| 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% | |
| 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% | |
| Sell | BUFFALO WILD WINGS INC COMMON STOCKput | $7,239,000 | -22.7% | 46,200 | -10.6% | 0.01% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| Sell | GOLDCORP INC NEW CMN STOCKput | $6,676,000 | -53.0% | 412,100 | -47.4% | 0.01% | -53.8% | |
| 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% |
| 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% | |
| LOCK | Sell | LIFELOCK INCcmn | $7,067,000 | -74.9% | 430,988 | -78.4% | 0.01% | -77.8% |
| Sell | AFFILIATED MANAGERS GRP INC CMN STOCKput | $6,427,000 | -5.9% | 29,400 | -7.5% | 0.01% | 0.0% | |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO CMN STKcmn | $6,807,000 | -44.3% | 286,608 | -46.1% | 0.01% | -50.0% |
| CBS | Sell | CBS CORP COMMON STOCKcmn | $7,141,000 | -97.6% | 128,669 | -97.4% | 0.01% | -97.9% |
| CCJ | Sell | CAMECO CORP CMN STKcmn | $6,755,000 | -32.0% | 473,026 | -33.7% | 0.01% | -33.3% |
| Sell | SYNAPTICS INCORPORATEDcall | $7,277,000 | -6.3% | 83,900 | -12.1% | 0.01% | -14.3% | |
| Sell | CBS CORP COMMON STOCKput | $6,999,000 | -37.7% | 126,100 | -31.9% | 0.01% | -45.5% | |
| MGLN | Sell | MAGELLAN HEALTH INCcmn | $6,726,000 | -10.1% | 95,992 | -9.1% | 0.01% | -14.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC CMN STOCKcmn | $6,508,000 | -26.5% | 708,176 | -16.9% | 0.01% | -25.0% |
| ABM | Sell | ABM INDUSTRIES INC CMN STKcmn | $6,366,000 | -35.2% | 193,649 | -37.2% | 0.01% | -33.3% |
| 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% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES COMMON STOCKcmn | $6,902,000 | -52.2% | 48,567 | -60.4% | 0.01% | -57.1% |
| GNCIQ | Sell | GNC HOLDINGS INC-CL Acmn | $7,309,000 | -78.2% | 164,339 | -76.0% | 0.01% | -81.2% |
| Sell | KOHLS CORP CMN STKput | $6,756,000 | -26.2% | 107,900 | -7.8% | 0.01% | -33.3% | |
| 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% | |
| 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% | |
| PEI | Sell | PENNSYLVANIA RE INVS TRUST CMN STKcmn | $6,586,000 | -63.6% | 308,611 | -60.4% | 0.01% | -64.7% |
| INGR | Sell | INGREDION INCcmn | $6,993,000 | -28.2% | 87,626 | -30.0% | 0.01% | -33.3% |
| Sell | MENTOR GRAPHICS CORPORATION 4% CB 04/01/2031-REGISbond | $7,438,000 | -20.9% | 5,500,000 | -26.7% | 0.01% | -33.3% | |
| CALM | Sell | CAL MAINE FOODS INC CMN STOCKcmn | $7,382,000 | -9.1% | 141,430 | -32.0% | 0.01% | -25.0% |
| ANF | Sell | ABERCROMBIE & FITCH COMMON STOCKcmn | $6,541,000 | -50.7% | 304,055 | -49.5% | 0.01% | -53.8% |
| Sell | DOLLAR GENERAL CORPcall | $6,655,000 | -24.3% | 85,600 | -26.6% | 0.01% | -25.0% | |
| Sell | AMERICAN TOWER CORP - CL Aput | $6,810,000 | -33.2% | 73,000 | -32.6% | 0.01% | -40.0% | |
| KMIWS | Sell | KINDER MORGAN INC-CW17wt | $7,356,000 | -54.6% | 2,724,428 | -31.0% | 0.01% | -60.0% |
| Sell | BEST BUY CO. COMMON STOCKcall | $6,538,000 | -33.5% | 200,500 | -22.9% | 0.01% | -33.3% | |
| AXE | Sell | ANIXTER INTERNATIONAL INC CMN STKcmn | $6,840,000 | -17.5% | 104,985 | -3.6% | 0.01% | -25.0% |
| Sell | EXELON CORPcall | $6,815,000 | -25.5% | 216,900 | -20.3% | 0.01% | -33.3% | |
| SKYW | Sell | SKYWEST INC CMN STKcmn | $6,520,000 | -10.9% | 433,496 | -13.4% | 0.01% | -14.3% |
| AGO | Sell | ASSURED GUARANTY COMMON STOCKcmn | $6,683,000 | -57.0% | 278,577 | -52.7% | 0.01% | -60.0% |
| 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% |
| 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% | |
| SAIA | Sell | SAIA INCcmn | $6,681,000 | -38.1% | 170,051 | -30.2% | 0.01% | -40.0% |
| 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% |
| 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% | |
| SON | Sell | SONOCO PRODUCTS COMMON STOCKcmn | $5,395,000 | -65.0% | 125,887 | -62.9% | 0.01% | -66.7% |
| Sell | GRAINGER W W INCcall | $5,893,000 | -58.7% | 24,900 | -58.8% | 0.01% | -64.3% | |
| 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% |
| HW | Sell | HEADWATERS INC CMN STOCKcmn | $5,611,000 | -50.3% | 307,949 | -49.9% | 0.01% | -54.5% |
| Sell | INTERCEPT PHARMACEUTICALS INCcall | $6,059,000 | -59.5% | 25,100 | -52.6% | 0.01% | -64.3% | |
| OI | Sell | OWENS-ILLINOIS INC CMN STKcmn | $5,715,000 | -66.3% | 249,119 | -65.8% | 0.01% | -68.8% |
| Sell | ILLINOIS TOOL WKS INCput | $6,067,000 | -9.7% | 66,100 | -4.5% | 0.01% | -16.7% | |
| 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% | |
| 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% |
| Sell | KRAFT FOODS GROUP INCput | $5,645,000 | -12.3% | 66,300 | -10.3% | 0.01% | -16.7% | |
| 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% | |
| DHT | Sell | DHT HOLDINGS INCcmn | $5,655,000 | -35.5% | 727,883 | -42.1% | 0.01% | -37.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP CMN STKcmn | $5,738,000 | -81.8% | 513,740 | -76.9% | 0.01% | -83.3% |
| XNCR | Sell | XENCOR INCcmn | $5,446,000 | +29.1% | 247,881 | -10.0% | 0.01% | +25.0% |
| Sell | DOLLAR GENERAL CORPput | $5,279,000 | -43.4% | 67,900 | -45.2% | 0.01% | -44.4% | |
| 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% | |
| Sell | ACTIVISION BLIZZARD INCcall | $5,263,000 | -0.0% | 217,400 | -6.2% | 0.01% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEWcmn | $6,297,000 | -41.6% | 89,320 | -35.8% | 0.01% | -50.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INCcmn | $5,684,000 | -74.5% | 148,086 | -77.2% | 0.01% | -76.2% |
| Sell | VERTEX PHARMACEUTICALS INC CMN STKcall | $5,878,000 | +2.9% | 47,600 | -1.7% | 0.01% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PROPERTIES CORP COMMON STOCKcmn | $5,391,000 | -17.7% | 476,674 | -6.7% | 0.01% | -16.7% |
| 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% |
| DE | Sell | DEERE & COMPANY COMMON STOCKcmn | $5,489,000 | -48.7% | 56,561 | -53.6% | 0.01% | -50.0% |
| JACK | Sell | JACK IN THE BOX INC. CMN STKcmn | $5,229,000 | -46.5% | 59,313 | -41.8% | 0.01% | -44.4% |
| Sell | NUCOR CORPcall | $5,473,000 | -9.3% | 124,200 | -2.2% | 0.01% | -16.7% | |
| Sell | CARNIVAL CORP COMMON STOCKcall | $5,808,000 | -57.0% | 117,600 | -58.4% | 0.01% | -61.5% | |
| 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% |
| 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% |
| 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% |
| Sell | ISIS PHARMACEUTICALS INC CMN STKput | $6,256,000 | -20.0% | 108,700 | -11.5% | 0.01% | -28.6% | |
| 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% |
| NSR | Sell | NEUSTAR INC-CLASS A COMMON STOCKcmn | $5,814,000 | -50.2% | 199,043 | -58.0% | 0.01% | -54.5% |
| TUESQ | Sell | TUESDAY MORNING CORP CMN STK NEWcmn | $5,554,000 | -83.3% | 492,993 | -76.1% | 0.01% | -83.9% |
| 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% |
| Sell | CAMERON INTERNATIONAL CORP CMN STOCKcall | $6,117,000 | +10.5% | 116,800 | -4.8% | 0.01% | 0.0% | |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INcmn | $5,593,000 | -76.6% | 197,132 | -72.6% | 0.01% | -78.3% |
| Sell | GAMESTOP CORPcall | $5,344,000 | -54.8% | 124,400 | -60.1% | 0.01% | -54.5% | |
| 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% | |
| 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% | |
| FLR | Sell | FLUOR CORPcmn | $5,514,000 | -91.8% | 104,003 | -91.1% | 0.01% | -92.2% |
| 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% | |
| Sell | PROSHARES ULTRASHORT SILVERcall | $5,298,000 | +0.8% | 48,800 | -6.3% | 0.01% | 0.0% | |
| Sell | PROSHARES ULTRASHORT BLOOMBERGcall | $5,923,000 | -49.1% | 103,700 | -22.3% | 0.01% | -54.5% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcmn | $5,509,000 | -70.8% | 110,158 | -67.9% | 0.01% | -72.2% |
| 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% |
| Sell | BB&T CORP. COMMON STOCKcall | $4,620,000 | -35.0% | 114,600 | -37.2% | 0.00% | -42.9% | |
| 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% | |
| 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% | |
| WRE | Sell | WASHINGTON REIT CMN STKcmn | $4,941,000 | -19.4% | 190,408 | -14.2% | 0.00% | -33.3% |
| Sell | ACUITY BRANDS INC CMN STOCKput | $4,931,000 | -16.5% | 27,400 | -21.9% | 0.00% | -33.3% | |
| WRI | Sell | WEINGARTEN REALTY INVST CMN STKcmn | $4,544,000 | -63.1% | 138,981 | -59.4% | 0.00% | -66.7% |
| 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% |
| Sell | BIOMARIN PHARMACEUTICAL INC CMN STOCKput | $4,760,000 | -22.5% | 34,800 | -29.4% | 0.00% | -33.3% | |
| Sell | US NATURAL GAS FUND LPput | $4,429,000 | -29.5% | 326,600 | -31.1% | 0.00% | -33.3% | |
| BLMN | Sell | BLOOMIN' BRANDS INCcmn | $4,626,000 | -95.5% | 216,701 | -94.8% | 0.00% | -95.9% |
| 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% | |
| Sell | TWENTY-FIRST CENTURY FOX INCput | $4,557,000 | -14.7% | 140,000 | -11.3% | 0.00% | -20.0% | |
| 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% | |
| 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% |
| WNR | Sell | WESTERN REFINING INC CMN STKcmn | $4,082,000 | -67.3% | 93,593 | -63.0% | 0.00% | -66.7% |
| 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% |
| 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% |
| CSG | Sell | CHAMBERS STREET PROPERTIEScmn | $5,096,000 | -25.5% | 641,003 | -26.1% | 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% | |
| 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% | |
| 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% | |
| SO | Sell | SOUTHERN CO CMN STKcmn | $5,054,000 | -57.8% | 120,627 | -55.4% | 0.00% | -63.6% |
| Sell | KLA-TENCOR INSTRUMENTS CORP CMN STKcall | $4,311,000 | -22.3% | 76,700 | -19.4% | 0.00% | -20.0% | |
| SRE | Sell | SEMPRA ENERGY CMN STOCKcmn | $4,243,000 | -89.1% | 42,888 | -88.0% | 0.00% | -89.2% |
| Sell | CONN'S INC COMMON STOCKcall | $4,176,000 | -4.2% | 105,200 | -26.9% | 0.00% | 0.0% | |
| Sell | KIMBERLY CLARK CORPput | $5,108,000 | -5.9% | 48,200 | -4.9% | 0.00% | -20.0% | |
| 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% |
| 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% |
| Sell | CURRENCYSHARES AUSTRALIAN DOput | $4,523,000 | -3.7% | 58,600 | -4.9% | 0.00% | 0.0% | |
| Sell | ROYAL GOLD INC CMN STKput | $4,219,000 | -16.3% | 68,500 | -14.3% | 0.00% | -20.0% | |
| 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% |
| 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% | |
| Sell | RED HAT INC CMN STOCKcall | $4,951,000 | -54.6% | 65,200 | -54.7% | 0.00% | -60.0% | |
| Sell | DIREXIONSHARES SMALL CAP BEAR 3Xput | $4,074,000 | +9.2% | 277,400 | -3.6% | 0.00% | 0.0% | |
| 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% |
| Sell | IXIA 3% CB 12/15/2015-REGISTEREDbond | $5,010,000 | -37.6% | 5,000,000 | -37.5% | 0.00% | -50.0% | |
| QTS | Sell | QTS REALTY TRUST INCcmn | $4,169,000 | -44.3% | 114,387 | -44.4% | 0.00% | -42.9% |
| Sell | PROSHARES ULTRAPRO SHORT S&P 500call | $4,132,000 | -9.0% | 117,300 | -7.1% | 0.00% | 0.0% | |
| 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% | |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIcmn | $5,063,000 | -1.2% | 318,000 | -0.4% | 0.00% | -20.0% |
| 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% |
| PPC | Sell | PILGRIM'S PRIDE CORPcmn | $4,217,000 | -74.0% | 183,588 | -74.5% | 0.00% | -73.3% |
| EQIX | Sell | EQUINIX INC CMN STOCKcmn | $4,376,000 | -90.9% | 17,231 | -91.6% | 0.00% | -91.3% |
| Q104PS | Sell | PARKWAY PROPERTIES INC/MD CMN STKcmn | $4,274,000 | -83.6% | 245,100 | -83.7% | 0.00% | -84.0% |
| Sell | PANDORA MEDIA INCput | $4,584,000 | -31.9% | 295,000 | -29.0% | 0.00% | -33.3% | |
| Sell | PPG INDS INCput | $5,082,000 | -64.2% | 44,300 | -29.7% | 0.00% | -69.2% | |
| Sell | NEXTERA ENERGY INCcall | $4,235,000 | -32.8% | 43,200 | -28.7% | 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% |
| 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% | |
| Sell | HARTFORD FINANCIAL SVCS GRP CMN STOCKput | $5,026,000 | -19.1% | 120,900 | -18.6% | 0.00% | -33.3% | |
| Sell | XILINX INC CMN STKcall | $4,703,000 | -37.5% | 106,500 | -40.1% | 0.00% | -42.9% | |
| GSBD | Sell | GOLDMAN SACHS BDC INCcmn | $5,179,000 | -38.4% | 219,002 | -46.2% | 0.00% | -50.0% |
| Sell | MERCADOLIBRE INCcall | $5,130,000 | +6.3% | 36,200 | -8.1% | 0.00% | -20.0% | |
| Sell | MARKET VECTORS RUSSIA ETFput | $4,839,000 | -48.0% | 264,700 | -51.6% | 0.00% | -55.6% | |
| Sell | MARRIOTT INTERNATIONAL INCput | $4,873,000 | -33.9% | 65,500 | -28.6% | 0.00% | -42.9% | |
| Sell | VULCAN MATERIALS CO CMN STKcall | $4,541,000 | -7.4% | 54,100 | -7.0% | 0.00% | -20.0% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELTcmn | $3,351,000 | -13.8% | 43,811 | -15.3% | 0.00% | -25.0% |
| 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% |
| 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% | |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcmn | $3,694,000 | -62.3% | 68,342 | -67.3% | 0.00% | -66.7% |
| 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% | |
| TOWR | Sell | TOWER INTERNATIONAL INCcmn | $3,014,000 | -26.0% | 115,714 | -24.4% | 0.00% | -25.0% |
| Sell | FOSSIL GROUP INCcall | $3,371,000 | -53.1% | 48,600 | -44.2% | 0.00% | -57.1% | |
| 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% | |
| Sell | KB HOME COM SHScall | $3,710,000 | -37.7% | 223,500 | -41.4% | 0.00% | -50.0% | |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE INcmn | $3,763,000 | -20.9% | 235,293 | -11.1% | 0.00% | -40.0% |
| 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% |
| NTGR | Sell | NETGEAR INC COMMON STOCKcmn | $3,488,000 | -33.4% | 116,198 | -27.0% | 0.00% | -40.0% |
| Sell | FASTENAL CO CMN STKput | $3,893,000 | -31.0% | 92,300 | -32.2% | 0.00% | -40.0% | |
| KATE | Sell | KATE SPADE & COcmn | $2,959,000 | -89.4% | 137,389 | -83.5% | 0.00% | -88.5% |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
| 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% |
| FFIV | Sell | F5 NETWORKS INC CMN STOCKcmn | $3,689,000 | -97.0% | 30,655 | -97.1% | 0.00% | -97.4% |
| 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% |
| FGL | Sell | FIDELITY & GUARANTY LIFEcmn | $3,249,000 | -9.5% | 137,492 | -18.8% | 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% |
| AEO | Sell | AMERN EAGLE OUTFITTERS INC CMN STKcmn | $3,186,000 | -59.7% | 185,017 | -60.0% | 0.00% | -57.1% |
| 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% | |
| 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% |
| SUI | Sell | SUN COMMUNITIES INC CMN STKcmn | $3,752,000 | -20.4% | 60,691 | -14.1% | 0.00% | -25.0% |
| 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% | |
| Sell | STRATASYS LTDcall | $3,654,000 | -50.8% | 104,600 | -25.7% | 0.00% | -57.1% | |
| Sell | ZIONS BANCORPORATION CMN STKput | $2,970,000 | +7.2% | 93,600 | -8.8% | 0.00% | 0.0% | |
| Sell | ACADIA PHARMACEUTICALS INC.put | $2,886,000 | -23.9% | 68,900 | -40.8% | 0.00% | -25.0% | |
| 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% |
| Sell | SUNPOWER CORP COMMON STOCKput | $3,517,000 | -15.0% | 123,800 | -6.4% | 0.00% | -25.0% | |
| Sell | HASBRO 94 CMN STOCKput | $3,470,000 | -71.6% | 46,400 | -76.0% | 0.00% | -75.0% | |
| Sell | MEAD JOHNSON NUTRITION COcall | $3,690,000 | -10.9% | 40,900 | -0.7% | 0.00% | -25.0% | |
| 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% | |
| 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% | |
| Sell | THE HERSHEY COcall | $3,278,000 | -37.8% | 36,900 | -29.3% | 0.00% | -40.0% | |
| 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% |
| CLLS | Sell | CELLECTIS - ADRdepository receipt | $3,268,000 | -0.7% | 90,582 | -4.8% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST CMN STKcmn | $4,016,000 | -60.0% | 124,645 | -55.7% | 0.00% | -70.0% |
| 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% |
| 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% |
| Sell | GENWORTH FINANCIAL INC COMMON STOCKput | $3,655,000 | -18.4% | 482,800 | -21.2% | 0.00% | -25.0% | |
| 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% |
| Sell | OREILY AUTOMOTIVE INCput | $3,977,000 | -37.9% | 17,600 | -40.5% | 0.00% | -50.0% | |
| Sell | CURRENCYSHARES BRITISH POUNDput | $3,990,000 | -10.2% | 25,900 | -15.1% | 0.00% | -25.0% | |
| Sell | MOHAWK INDUSTRIES INC CMN STKcall | $3,303,000 | -39.3% | 17,300 | -41.0% | 0.00% | -40.0% | |
| KLXI | Sell | KLX INCcmn | $3,795,000 | -82.2% | 85,989 | -84.4% | 0.00% | -85.0% |
| Sell | AGIOS PHARMACEUTICALS INCcall | $3,334,000 | -21.4% | 30,000 | -33.3% | 0.00% | -25.0% | |
| 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% |
| Sell | KLA-TENCOR INSTRUMENTS CORP CMN STKput | $3,918,000 | -15.9% | 69,700 | -12.8% | 0.00% | -25.0% | |
| SWHC | Sell | SMITH & WESSON HLDG CORP CMN STOCKcmn | $3,023,000 | -45.0% | 182,193 | -57.8% | 0.00% | -40.0% |
| MMI | Sell | MARCUS & MILLICHAP INCcmn | $3,095,000 | -21.3% | 67,072 | -36.1% | 0.00% | -25.0% |
| 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% | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIEScmn | $3,057,000 | -64.7% | 57,557 | -59.5% | 0.00% | -62.5% |
| Sell | VIACOM INC CMN STK-CLASS Bcall | $3,329,000 | -20.4% | 51,500 | -15.8% | 0.00% | -25.0% | |
| Sell | MCGRAW HILL FINANCIAL INCcall | $3,064,000 | -5.6% | 30,500 | -2.9% | 0.00% | 0.0% | |
| MOO | Sell | MARKET VECTORS AGRIBUSINESScmn | $3,020,000 | -34.5% | 54,795 | -36.4% | 0.00% | -25.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INCcmn | $3,598,000 | -35.8% | 772,127 | -19.8% | 0.00% | -40.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INCcmn | $3,709,000 | -29.2% | 209,535 | -24.4% | 0.00% | -40.0% |
| 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% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC CMN STKcmn | $2,979,000 | -17.7% | 138,301 | -26.4% | 0.00% | 0.0% |
| 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% |
| SLRC | Sell | SOLAR CAPITAL LTDcmn | $3,829,000 | -68.3% | 212,720 | -64.4% | 0.00% | -72.7% |
| Sell | AMTRUST FINANCIAL SERVICESput | $2,922,000 | -7.6% | 44,600 | -19.6% | 0.00% | 0.0% | |
| SONC | Sell | SONIC CORP CMN STKcmn | $3,438,000 | -67.0% | 119,362 | -63.7% | 0.00% | -70.0% |
| Sell | GARMIN LTDput | $3,198,000 | -43.0% | 72,800 | -38.4% | 0.00% | -40.0% | |
| Sell | DISCOVER FINANCIAL AT NEW YORKput | $3,751,000 | -39.9% | 65,100 | -41.2% | 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% |
| 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% | |
| WD | Sell | WALKER & DUNLOP INCcmn | $3,058,000 | -67.2% | 114,374 | -78.3% | 0.00% | -66.7% |
| CUB | Sell | CUBIC CORP CMN STKcmn | $3,565,000 | -15.2% | 74,910 | -7.8% | 0.00% | -25.0% |
| 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% | |
| Sell | CAMERON INTERNATIONAL CORP CMN STOCKput | $3,692,000 | -9.1% | 70,500 | -21.7% | 0.00% | -25.0% | |
| IQNT | Sell | INTELIQUENT INCcmn | $2,917,000 | -3.8% | 158,535 | -17.7% | 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% | |
| VA | Sell | VIRGIN AMERICA INCcmn | $3,727,000 | -11.1% | 135,626 | -1.6% | 0.00% | -25.0% |
| Sell | BARRICK GOLD CORPcall | $3,373,000 | -48.7% | 316,400 | -47.3% | 0.00% | -50.0% | |
| DIN | Sell | DINEEQUITY INC CMN STKcmn | $3,283,000 | -66.9% | 33,132 | -64.2% | 0.00% | -66.7% |
| 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% | |
| Sell | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKput | $3,683,000 | -17.2% | 42,500 | -20.6% | 0.00% | -25.0% | |
| 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% |
| Sell | TEXTRON INCcall | $3,240,000 | -11.0% | 72,600 | -11.6% | 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% |
| Sell | PVH CORPput | $3,594,000 | -19.9% | 31,200 | -25.9% | 0.00% | -25.0% | |
| Sell | DUKE ENERGY COMMON STOCKput | $3,630,000 | -36.3% | 51,400 | -30.7% | 0.00% | -40.0% | |
| Sell | ARISTA NETWORKS INCcall | $3,466,000 | -18.0% | 42,400 | -29.2% | 0.00% | -25.0% | |
| Sell | EMERGE ENERGY SERVICES LPcall | $3,397,000 | -40.0% | 94,100 | -21.1% | 0.00% | -40.0% | |
| Sell | AUTODESK INCcall | $3,711,000 | -43.6% | 74,100 | -34.0% | 0.00% | -50.0% | |
| Sell | ARISTA NETWORKS INCput | $2,918,000 | -25.3% | 35,700 | -35.6% | 0.00% | -25.0% | |
| 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% | |
| 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% |
| Sell | FORTINET INCput | $2,033,000 | +3.7% | 49,200 | -12.3% | 0.00% | 0.0% | |
| HQY | Sell | HEALTHEQUITY INCcmn | $2,833,000 | +4.3% | 88,401 | -18.7% | 0.00% | -33.3% |
| Sell | TORONTO-DOMINION BANK COMMON STOCKput | $1,747,000 | -23.5% | 41,100 | -22.9% | 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% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcmn | $2,787,000 | -9.0% | 205,235 | -13.8% | 0.00% | -33.3% |
| Sell | NEUROCRINE BIOSCIENCES INC CMN STOCKput | $1,743,000 | +16.7% | 36,500 | -2.9% | 0.00% | +100.0% | |
| 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% | |
| 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% | |
| 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% |
| TRUP | Sell | TRUPANION INCcmn | $2,692,000 | +2.9% | 326,694 | -0.1% | 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% |
| TWTR | Sell | TWITTER INCcmn | $2,028,000 | -97.3% | 56,002 | -96.3% | 0.00% | -97.2% |
| Sell | MATTEL INC.put | $1,845,000 | -29.2% | 71,800 | -37.1% | 0.00% | 0.0% | |
| Sell | USG CORPORATIONput | $2,382,000 | -23.4% | 85,700 | -26.4% | 0.00% | -33.3% | |
| 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% | |
| Sell | BOSTON BEER CO INC -CL A CMN STOCKcall | $2,668,000 | -63.5% | 11,500 | -57.9% | 0.00% | -71.4% | |
| Sell | GENERAC HOLDINGS INCcall | $2,154,000 | -34.2% | 54,200 | -19.3% | 0.00% | -33.3% | |
| MORN | Sell | MORNINGSTAR INC COMMON STOCKcmn | $2,364,000 | -34.7% | 29,719 | -38.5% | 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% |
| UNFI | Sell | UNITED NAT FOODS INC CMN STOCKcmn | $2,409,000 | -56.0% | 37,835 | -46.7% | 0.00% | -60.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP CMN STOCKcmn | $1,936,000 | -48.4% | 46,567 | -48.1% | 0.00% | -50.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcmn | $1,943,000 | -94.1% | 38,316 | -93.9% | 0.00% | -93.5% |
| UNG | Sell | US NATURAL GAS FUND LPcmn | $1,978,000 | -23.0% | 145,849 | -24.8% | 0.00% | 0.0% |
| Sell | BLACKBERRY LTDcall | $2,230,000 | -62.9% | 272,600 | -59.5% | 0.00% | -66.7% | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcmn | $1,958,000 | -72.8% | 85,834 | -81.9% | 0.00% | -71.4% |
| 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% |
| Sell | UNIVERSAL DISPLAY CORP CMN STOCKcall | $2,473,000 | -52.7% | 47,800 | -57.2% | 0.00% | -60.0% | |
| MC | Sell | MOELIS & CO - Acmn | $2,069,000 | -15.3% | 72,063 | -11.2% | 0.00% | 0.0% |
| Sell | MELLANOX TECHNOLOGIES LTDcall | $1,876,000 | -36.9% | 38,600 | -41.2% | 0.00% | -33.3% | |
| 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% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COMMON STOCKcmn | $2,195,000 | -44.2% | 23,657 | -50.2% | 0.00% | -50.0% |
| 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% |
| GLUU | Sell | GLU MOBILE INCcmn | $2,578,000 | +9.0% | 415,103 | -12.1% | 0.00% | 0.0% |
| Sell | XPO LOGISTICS INCcall | $2,363,000 | -37.7% | 52,300 | -37.3% | 0.00% | -50.0% | |
| 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% | |
| MRGE | Sell | MERGE HEALTHCARE INC CMN STOCKcmn | $1,859,000 | -3.0% | 387,302 | -9.7% | 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% |
| Sell | RACKSPACE HOSTING INCcall | $2,124,000 | -39.6% | 57,100 | -16.3% | 0.00% | -33.3% | |
| Sell | DIREXION DAILY GOLD MINERS INDput | $2,572,000 | -30.1% | 317,100 | -18.7% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DORM | Sell | DORMAN PRODUCTS INC CMN STKcmn | $2,240,000 | -4.8% | 47,009 | -0.6% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC COMMON STOCKcmn | $2,662,000 | -30.0% | 37,091 | -25.3% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% | |
| DENN | Sell | DENNY'S CORP CMN STOCKcmn | $2,492,000 | -25.7% | 214,634 | -27.0% | 0.00% | -33.3% |
| Sell | ULTRASHORT QQQ PROSHARES ETFput | $2,078,000 | -24.9% | 59,100 | -21.3% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| Sell | LEAR CORPput | $1,908,000 | -28.3% | 17,000 | -29.2% | 0.00% | -33.3% | |
| Sell | IMAX CORP CMN STOCKcall | $1,905,000 | -5.2% | 47,300 | -20.6% | 0.00% | 0.0% | |
| H | Sell | HYATT HOTELS CORP - CL Acmn | $2,486,000 | -40.7% | 43,859 | -38.0% | 0.00% | -50.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCcmn | $2,634,000 | -87.0% | 30,936 | -86.7% | 0.00% | -89.5% |
| 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% | |
| Sell | AVALONBAY COMMUNITIES INCput | $2,254,000 | -55.9% | 14,100 | -51.9% | 0.00% | -60.0% | |
| 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% | |
| Sell | PROSHARES ULTRASHORT SILVERput | $2,475,000 | -9.4% | 22,800 | -15.9% | 0.00% | -33.3% | |
| 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% | |
| Sell | PROSHARES ULTRA SILVERcall | $1,777,000 | -24.2% | 48,500 | -13.7% | 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% | |
| 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% | |
| Sell | SL GREEN REALTY CORP CMN STOCKput | $2,209,000 | -21.4% | 20,100 | -8.2% | 0.00% | -33.3% | |
| Sell | ECOLAB INCcall | $2,080,000 | -53.7% | 18,400 | -53.2% | 0.00% | -50.0% | |
| PGR | Sell | PROGRESSIVE CORPcmn | $1,753,000 | -82.5% | 62,983 | -82.9% | 0.00% | -77.8% |
| Sell | CURRENCYSHARES CANADIAN DOLLput | $2,825,000 | -55.4% | 35,500 | -56.0% | 0.00% | -66.7% | |
| 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% |
| EE | Sell | EL PASO ELEC CO CMN STOCKcmn | $1,930,000 | -59.9% | 55,670 | -55.3% | 0.00% | -60.0% |
| 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% | |
| LXP | Sell | LEXINGTON REALTY TRUST CMN STKcmn | $2,818,000 | -67.8% | 332,309 | -62.7% | 0.00% | -75.0% |
| 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% | |
| 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% | |
| EIG | Sell | EMPLOYERS HOLDINGS INCcmn | $2,210,000 | -41.5% | 97,016 | -30.6% | 0.00% | -50.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDcmn | $2,166,000 | -52.8% | 114,353 | -52.4% | 0.00% | -50.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INCcmn | $1,881,000 | -53.1% | 77,385 | -55.1% | 0.00% | -50.0% |
| Sell | AMERN EAGLE OUTFITTERS INC CMN STKcall | $1,744,000 | -25.2% | 101,300 | -25.8% | 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% | |
| Sell | HCP INC COMMON STOCKcall | $2,166,000 | -55.1% | 59,400 | -46.8% | 0.00% | -60.0% | |
| Sell | ENERGY TRANSFER PARTNERS LPcall | $2,203,000 | -13.7% | 42,200 | -7.9% | 0.00% | 0.0% | |
| Sell | MEDIVATION INCcall | $2,844,000 | -76.8% | 24,900 | -73.8% | 0.00% | -83.3% | |
| 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% |
| PLXS | Sell | PLEXUS CORP CMN STKcmn | $1,834,000 | -5.0% | 41,789 | -11.7% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS -CL A CMN STKcmn | $2,040,000 | -25.2% | 116,773 | -32.2% | 0.00% | -33.3% |
| Sell | SCHWAB CHARLES CORP NEWput | $2,021,000 | +4.1% | 61,900 | -3.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFcmn | $2,075,000 | -33.0% | 36,112 | -32.9% | 0.00% | -33.3% |
| 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% | |
| Sell | SEATTLE GENETICS INC.put | $1,820,000 | +3.8% | 37,600 | -24.2% | 0.00% | 0.0% | |
| 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% |
| Sell | WEATHERFORD INTERNATIONAL PLCcall | $1,838,000 | -47.8% | 149,800 | -47.7% | 0.00% | -33.3% | |
| 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% | |
| INOV | Sell | INOVALON HOLDINGS INC - Acmn | $2,167,000 | -48.6% | 77,672 | -44.4% | 0.00% | -50.0% |
| 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% | |
| Sell | MEAD JOHNSON NUTRITION COput | $2,571,000 | -18.0% | 28,500 | -8.7% | 0.00% | -33.3% | |
| CYH | Sell | COMMUNITY HEALTH SYSTEMScmn | $2,616,000 | -46.0% | 41,541 | -55.2% | 0.00% | -60.0% |
| Sell | J. C. PENNEY COMPANY INCcall | $2,350,000 | -14.7% | 277,500 | -15.3% | 0.00% | -33.3% | |
| 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% | |
| Sell | MARKET VECTORS JR GOLD MINERput | $2,657,000 | -40.1% | 110,000 | -43.6% | 0.00% | -50.0% | |
| Sell | SILVER WHEATON CORP. COMMON STOCKcall | $2,608,000 | -47.1% | 150,400 | -42.0% | 0.00% | -60.0% | |
| 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% | |
| Sell | HOLOGIC INC CMN STKcall | $2,063,000 | +3.1% | 54,200 | -10.6% | 0.00% | 0.0% | |
| 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% | |
| Sell | PARKER HANNIFANcall | $2,106,000 | -65.0% | 18,100 | -64.3% | 0.00% | -66.7% | |
| Sell | ACUITY BRANDS INC CMN STOCKcall | $2,412,000 | -20.3% | 13,400 | -25.6% | 0.00% | -33.3% | |
| Sell | CLOVIS ONCOLOGY INCcall | $2,276,000 | -31.1% | 25,900 | -41.8% | 0.00% | -33.3% | |
| 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% |
| Sell | YANDEX NV-Aput | $2,490,000 | -35.8% | 163,600 | -36.1% | 0.00% | -50.0% | |
| 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% | |
| HRC | Sell | HILL-ROM HOLDINGS INC CMN STKcmn | $2,515,000 | -56.4% | 46,296 | -60.7% | 0.00% | -60.0% |
| 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% |
| CVEO | Sell | CIVEO CORPcmn | $2,338,000 | -19.5% | 761,688 | -33.4% | 0.00% | -33.3% |
| FMSA | Sell | FMSA HOLDINGS INCcmn | $2,155,000 | -49.8% | 263,124 | -55.6% | 0.00% | -50.0% |
| Sell | SPECTRA ENERGY CORP COMMON STOCKput | $2,608,000 | -90.0% | 80,000 | -88.9% | 0.00% | -92.0% | |
| 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% | |
| 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% | |
| CB | Sell | CHUBB CORP. COMMON STOCKcmn | $2,807,000 | -36.2% | 29,505 | -32.3% | 0.00% | -50.0% |
| 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% |
| 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% | |
| 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% |
| JIVE | Sell | JIVE SOFTWARE INCcmn | $2,554,000 | -4.3% | 486,538 | -6.5% | 0.00% | -33.3% |
| Sell | AMERIPRISE FINANCIAL INC COMMON STOCKcall | $2,224,000 | -7.6% | 17,800 | -3.3% | 0.00% | 0.0% | |
| FNFV | Sell | FNFV GROUPcmn | $2,717,000 | -46.9% | 176,674 | -51.3% | 0.00% | -60.0% |
| 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% | |
| Sell | WESTLAKE CHEMICAL CORP COMMON STOCKcall | $2,030,000 | -32.5% | 29,600 | -29.2% | 0.00% | -33.3% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcmn | $2,699,000 | +17.2% | 158,964 | -16.5% | 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% |
| 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% | |
| 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% | |
| Sell | SYSCO CORP COMMON STOCK SYYput | $2,653,000 | -30.6% | 73,500 | -27.4% | 0.00% | -50.0% | |
| 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% | |
| 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% | |
| Sell | TAKE-TWO INTERACTIVE SFT CMN STOCKcall | $2,357,000 | +7.2% | 85,500 | -1.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TRUST DJ INTERNET INDcmn | $1,842,000 | -55.2% | 27,416 | -56.7% | 0.00% | -50.0% |
| Sell | CARRIZO OIL & GAS INC CMN STOCKcall | $2,137,000 | -13.8% | 43,400 | -13.0% | 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% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHcmn | $2,372,000 | -28.4% | 34,455 | -30.3% | 0.00% | -33.3% |
| NWN | Sell | NORTHWEST NATURAL GAS CO COMMON STOCKcmn | $2,655,000 | -65.5% | 62,955 | -60.8% | 0.00% | -71.4% |
| 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% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOcmn | $2,871,000 | -38.1% | 117,423 | -39.2% | 0.00% | -50.0% |
| 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% | |
| FBC | Sell | FLAGSTAR BANCORP INC CMN STOCKcmn | $1,860,000 | -20.6% | 100,655 | -37.7% | 0.00% | 0.0% |
| Sell | FIRSTENERGY CORP COMMON STOCKcall | $2,467,000 | -25.5% | 75,800 | -19.8% | 0.00% | -33.3% | |
| 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% | |
| Sell | VIRGIN AMERICA INCput | $2,394,000 | -37.9% | 87,100 | -31.4% | 0.00% | -50.0% | |
| Sell | MAXIM INTEGRATED PRODUCTS CMN STKput | $2,386,000 | -31.3% | 69,000 | -30.9% | 0.00% | -33.3% | |
| TNC | Sell | TENNANT CO CMN STKcmn | $701,000 | -36.8% | 10,734 | -36.8% | 0.00% | 0.0% |
| AEPI | Sell | AEP INDUSTRIES INC CMN STKcmn | $809,000 | -10.9% | 14,659 | -11.2% | 0.00% | 0.0% |
| EQL | Sell | ALPS EQUAL SECTOR WEIGHT ETFcmn | $1,023,000 | -74.9% | 18,210 | -74.7% | 0.00% | -75.0% |
| 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% |
| 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% | |
| ADPTQ | Sell | ADEPTUS HEALTH INC-CLASS Acmn | $646,000 | +59.1% | 6,800 | -15.9% | 0.00% | – |
| ABCO | Sell | ADVISORY BOARD COMPANYcmn | $691,000 | -60.6% | 12,651 | -61.5% | 0.00% | -50.0% |
| 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% | |
| Sell | AIRGAS INC CMN STKput | $1,587,000 | -9.9% | 15,000 | -9.6% | 0.00% | -50.0% | |
| Sell | ALBEMARLE CORP CMN STKcall | $597,000 | -17.5% | 10,800 | -21.2% | 0.00% | 0.0% | |
| Sell | ALIGN TECHNOLOGY INC.put | $627,000 | -22.3% | 10,000 | -33.3% | 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% |
| MO | Sell | ALTRIA GROUP INC CMN STKcmn | $887,000 | -96.0% | 18,129 | -95.9% | 0.00% | -95.2% |
| AMED | Sell | AMEDISYS INC. CMN STKcmn | $1,621,000 | +17.0% | 40,808 | -21.0% | 0.00% | 0.0% |
| 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% | |
| 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% |
| 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% | |
| ANGO | Sell | ANGIODYNAMICS INC. COMMON STOCKcmn | $685,000 | -57.5% | 41,771 | -53.9% | 0.00% | -50.0% |
| Sell | ANN INCcall | $700,000 | -93.6% | 14,500 | -94.6% | 0.00% | -90.0% | |
| AINV | Sell | APOLLO INVESTMENT CORP COMMON STOCKcmn | $631,000 | -74.4% | 89,098 | -72.3% | 0.00% | -50.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP CMN STOCKcmn | $684,000 | -37.0% | 101,292 | -52.4% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP COMMON STOCKcmn | $732,000 | -31.6% | 44,478 | -28.6% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC CMN STOCKcmn | $1,383,000 | -29.7% | 167,226 | -29.9% | 0.00% | -50.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INcmn | $587,000 | -45.7% | 58,800 | -42.0% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INCcmn | $1,553,000 | -28.3% | 215,282 | -26.8% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGcmn | $994,000 | -80.5% | 21,403 | -80.9% | 0.00% | -80.0% |
| 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% |
| 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% |
| 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% | |
| 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% | |
| 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% |
| 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% | |
| TBBK | Sell | BANCORP BANK COMMON STOCKcmn | $954,000 | -22.6% | 102,800 | -24.7% | 0.00% | 0.0% |
| 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% | |
| Sell | IPATH GOLDMAN SACHS CRUDEput | $824,000 | +15.6% | 68,400 | -3.5% | 0.00% | 0.0% | |
| Sell | IPATH BLOOMBERG GRAINS SUBINDEcall | $873,000 | -24.8% | 22,400 | -31.9% | 0.00% | 0.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORPcmn | $1,627,000 | -7.0% | 104,471 | -5.6% | 0.00% | -50.0% |
| Sell | BELDEN INC CMN STKput | $625,000 | -57.2% | 7,700 | -50.6% | 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% | |
| 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% |
| ADRE | Sell | BLDRS EMER MKTS 50 ADR INDEXcmn | $1,697,000 | -34.7% | 48,209 | -35.4% | 0.00% | -50.0% |
| 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% | |
| Sell | BOX INC - CLASS Acall | $1,301,000 | -13.0% | 69,800 | -7.8% | 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% |
| BTI | Sell | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1depository receipt | $855,000 | -62.8% | 7,899 | -64.3% | 0.00% | -50.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC COMMON STOCKcmn | $938,000 | -94.2% | 27,043 | -93.7% | 0.00% | -93.3% |
| 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% |
| Sell | CVR REFINING LPput | $845,000 | -14.7% | 46,200 | -3.3% | 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% | |
| 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% |
| CBM | Sell | CAMBREX CORP CMN STKcmn | $659,000 | -70.6% | 15,002 | -73.5% | 0.00% | -50.0% |
| 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% | |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKcmn | $660,000 | -75.6% | 8,954 | -76.0% | 0.00% | -66.7% |
| 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% |
| 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% | |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-Acmn | $1,673,000 | -41.4% | 144,597 | -40.7% | 0.00% | -66.7% |
| Sell | CAVIUM INCput | $1,466,000 | -35.7% | 21,300 | -33.9% | 0.00% | -50.0% | |
| Sell | CENTERPOINT ENERGY CMN STKcall | $915,000 | -24.3% | 48,100 | -18.8% | 0.00% | 0.0% | |
| Sell | CHEESECAKE FACTORY INC CMN STKput | $736,000 | -12.8% | 13,500 | -21.1% | 0.00% | 0.0% | |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMcmn | $911,000 | -66.8% | 56,194 | -63.9% | 0.00% | -66.7% |
| 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% | |
| Sell | CHUBB CORP. COMMON STOCKcall | $1,113,000 | -37.8% | 11,700 | -33.9% | 0.00% | -50.0% | |
| Sell | CIENA CORP CMN STOCKput | $1,466,000 | -50.7% | 61,900 | -59.8% | 0.00% | -66.7% | |
| 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% |
| NFO | Sell | GUGGENHEIM INSIDER SENTIMENT Ecmn | $1,508,000 | -39.8% | 29,995 | -40.6% | 0.00% | -50.0% |
| 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% | |
| 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% | |
| COHR | Sell | COHERENT INC CMN STKcmn | $1,501,000 | -15.1% | 23,649 | -13.1% | 0.00% | -50.0% |
| 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% |
| 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% | |
| 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% | |
| 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% |
| 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% | |
| 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% | |
| Sell | CYTEC INDUSTRIES INCcall | $702,000 | +3.8% | 11,600 | -7.2% | 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% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUPcmn | $1,241,000 | -92.3% | 66,635 | -91.7% | 0.00% | -93.3% |
| 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% | |
| Sell | DEMANDWARE INCput | $704,000 | -16.9% | 9,900 | -28.8% | 0.00% | 0.0% | |
| Sell | DINEEQUITY INC CMN STKcall | $763,000 | -35.8% | 7,700 | -30.6% | 0.00% | 0.0% | |
| 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% | |
| Sell | DIREXIONSHARES EMERGING MARKETSput | $1,123,000 | -11.4% | 42,200 | -14.6% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INCcmn | $1,268,000 | -38.9% | 38,128 | -43.5% | 0.00% | -50.0% |
| 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% | |
| DOV | Sell | DOVER CORPcmn | $1,435,000 | -78.2% | 20,436 | -78.6% | 0.00% | -83.3% |
| Sell | DOVER CORPput | $1,376,000 | -45.9% | 19,600 | -46.7% | 0.00% | -50.0% | |
| 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% |
| Sell | DUN & BRADSTREET CORP NEWcall | $610,000 | -72.5% | 5,000 | -71.1% | 0.00% | -50.0% | |
| 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% | |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INCcmn | $868,000 | -20.9% | 41,934 | -2.1% | 0.00% | 0.0% |
| Sell | EQT MIDSTREAM PARTNERS LPcall | $1,223,000 | -0.3% | 15,000 | -5.1% | 0.00% | 0.0% | |
| Sell | EBIX INC CMN STKcall | $926,000 | -41.4% | 28,400 | -45.4% | 0.00% | 0.0% | |
| Sell | ELLIE MAE INCcall | $831,000 | +20.3% | 11,900 | -4.8% | 0.00% | 0.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcmn | $583,000 | -83.8% | 17,671 | -85.9% | 0.00% | -66.7% |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCcmn | $672,000 | -47.9% | 19,415 | -44.0% | 0.00% | 0.0% |
| Sell | FMC CORP COMMON STOCKcall | $1,277,000 | -41.3% | 24,300 | -36.1% | 0.00% | -50.0% | |
| FICO | Sell | FAIR ISAAC CORPORATION CMN STKcmn | $812,000 | -62.4% | 8,943 | -63.3% | 0.00% | -50.0% |
| Sell | FAIR ISAAC CORPORATION CMN STKput | $781,000 | +1.2% | 8,600 | -1.1% | 0.00% | 0.0% | |
| 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% | |
| FSS | Sell | FEDERAL SIGNAL CORP CMN STKcmn | $844,000 | -75.8% | 56,601 | -74.4% | 0.00% | -66.7% |
| FDIS | Sell | FIDELITY MSCI CONS DISCRETcmn | $1,149,000 | -9.9% | 37,203 | -10.9% | 0.00% | 0.0% |
| 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% | |
| Sell | FINISAR CORCMN STOCKcall | $1,544,000 | -46.0% | 86,400 | -35.5% | 0.00% | -66.7% | |
| Sell | FINISH LINE INC -CL A CMN STKput | $798,000 | -5.9% | 28,700 | -17.1% | 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% |
| FCG | Sell | FIRST TRUST ISE-REV NAT GAScmn | $820,000 | -41.0% | 86,740 | -33.7% | 0.00% | 0.0% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADcmn | $630,000 | -73.5% | 28,635 | -71.5% | 0.00% | -50.0% |
| FEM | Sell | FIRST TRUST EMERGING MARKETScmn | $917,000 | -81.6% | 39,939 | -82.2% | 0.00% | -80.0% |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDcmn | $916,000 | -13.3% | 15,261 | -13.4% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC CMN STKcmn | $653,000 | -70.3% | 71,001 | -71.4% | 0.00% | -50.0% |
| Sell | FRANCO-NEVADA CORPput | $934,000 | -64.7% | 19,600 | -64.0% | 0.00% | -66.7% | |
| FSB | Sell | FRANKLIN FINANCIAL NETWORKcmn | $1,405,000 | -61.1% | 61,259 | -64.4% | 0.00% | -66.7% |
| TFM | Sell | FRESH MARKET INC/THEcmn | $1,725,000 | -95.2% | 53,684 | -93.9% | 0.00% | -97.1% |
| Sell | GNC HOLDINGS INC-CL Aput | $827,000 | -16.1% | 18,600 | -7.5% | 0.00% | 0.0% | |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INCcmn | $1,476,000 | -56.9% | 154,373 | -55.9% | 0.00% | -66.7% |
| Sell | GENERAL GROWTH PROPERTIEScall | $1,596,000 | -28.0% | 62,200 | -17.1% | 0.00% | -50.0% | |
| Sell | GENESIS ENERGY LPcall | $632,000 | -20.4% | 14,400 | -14.8% | 0.00% | 0.0% | |
| GHDX | Sell | GENOMIC HEALTH INC COMMON STOCKcmn | $1,076,000 | -58.3% | 38,744 | -54.1% | 0.00% | -50.0% |
| 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% | |
| 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% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDINcmn | $1,425,000 | -10.0% | 83,787 | -18.3% | 0.00% | -50.0% |
| 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% |
| Sell | GREENBRIER COS INC CMN STOCKcall | $1,677,000 | -54.0% | 35,800 | -43.0% | 0.00% | -66.7% | |
| 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% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC COMMON STOCKcmn | $771,000 | -80.5% | 34,161 | -87.7% | 0.00% | -75.0% |
| 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% | |
| 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% | |
| HWKN | Sell | HAWKINS INCcmn | $604,000 | -5.6% | 14,957 | -11.3% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST CMN STKcmn | $1,351,000 | -83.4% | 58,077 | -80.2% | 0.00% | -87.5% |
| HSTM | Sell | HEALTHSTREAM INC CMN STKcmn | $768,000 | -58.7% | 25,231 | -65.8% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INCcmn | $1,097,000 | -50.3% | 15,582 | -52.0% | 0.00% | -50.0% |
| Sell | HI-CRUSH PARTNERS LPput | $773,000 | -40.4% | 25,200 | -31.9% | 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% |
| Sell | HOSPITALITY PROPERTIES TRUSTcall | $657,000 | -20.4% | 22,800 | -8.8% | 0.00% | 0.0% | |
| 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% |
| 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% | |
| 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% | |
| XXIA | Sell | IXIAcmn | $626,000 | -68.1% | 50,382 | -68.8% | 0.00% | -50.0% |
| Sell | ICAHN ENTERPRISES LPput | $1,023,000 | -28.7% | 11,800 | -26.2% | 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% |
| Sell | IMAX CORP CMN STOCKput | $854,000 | -42.3% | 21,200 | -51.7% | 0.00% | 0.0% | |
| 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% |
| 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% | |
| 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% |
| 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% | |
| IVC | Sell | INVACARE CORP CMN STKcmn | $1,703,000 | -36.0% | 78,726 | -42.6% | 0.00% | -66.7% |
| 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% |
| Sell | IROBOT CORP COMMON STOCKput | $1,141,000 | -55.8% | 35,800 | -54.8% | 0.00% | -50.0% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFcmn | $1,223,000 | -54.6% | 58,132 | -50.6% | 0.00% | -66.7% |
| 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% | |
| IGM | Sell | ISHARES NORTH AMERICAN TECH ETcmn | $708,000 | -69.0% | 6,831 | -69.1% | 0.00% | -50.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFcmn | $707,000 | -88.8% | 11,899 | -88.7% | 0.00% | -83.3% |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETFcmn | $654,000 | -68.1% | 14,768 | -66.5% | 0.00% | -50.0% |
| Sell | ISHARES US PREFERRED STOCK ETFput | $1,040,000 | -18.2% | 25,000 | -21.1% | 0.00% | 0.0% | |
| 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% |
| 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% | |
| 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% | |
| Sell | KBR INCput | $990,000 | -6.7% | 50,800 | -30.7% | 0.00% | 0.0% | |
| Sell | KKR & CO LPput | $731,000 | -70.8% | 32,000 | -70.9% | 0.00% | -50.0% | |
| 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% |
| 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% | |
| KMI | Sell | KINDER MORGAN INCcmn | $1,163,000 | -92.7% | 30,290 | -92.0% | 0.00% | -93.3% |
| Sell | KITE PHARMA INCcall | $872,000 | -42.1% | 14,300 | -45.2% | 0.00% | 0.0% | |
| Sell | KRAFT FOODS GROUP INCcall | $1,200,000 | -92.5% | 14,100 | -92.3% | 0.00% | -93.3% | |
| 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% | |
| 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% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP CMN STKcmn | $1,298,000 | -14.5% | 220,352 | -8.1% | 0.00% | 0.0% |
| Sell | LENDINGCLUB CORPcall | $1,230,000 | -38.6% | 83,400 | -18.2% | 0.00% | -50.0% | |
| 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% |
| 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% | |
| Sell | LINN ENERGY LLC UNITcall | $1,052,000 | -64.1% | 118,100 | -55.5% | 0.00% | -66.7% | |
| LQDT | Sell | LIQUIDITY SERVICES INC CMN STKcmn | $923,000 | -67.6% | 95,890 | -66.8% | 0.00% | -66.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCcmn | $578,000 | -78.0% | 21,029 | -79.9% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS TSB GROUP PLC - SP ADR 1:4depository receipt | $995,000 | -45.9% | 183,165 | -53.5% | 0.00% | -50.0% |
| 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% | |
| Sell | M & T BANK CORPORATION CMN STOCKcall | $1,637,000 | -51.7% | 13,100 | -50.9% | 0.00% | -66.7% | |
| 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% | |
| Sell | MGIC INV CORP CMN STOCKput | $1,063,000 | -20.0% | 93,400 | -32.3% | 0.00% | 0.0% | |
| 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% |
| 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% |
| MOAT | Sell | MARKET VECTORS MORNINGSTAR WIDcmn | $919,000 | -48.6% | 29,950 | -49.2% | 0.00% | -50.0% |
| BBH | Sell | MARKET VECTORS BIOTECH ETFcmn | $1,082,000 | -4.5% | 8,021 | -8.3% | 0.00% | 0.0% |
| Sell | MARKET VECTORS AGRIBUSINESScall | $783,000 | -25.1% | 14,200 | -27.2% | 0.00% | 0.0% | |
| GDXJ | Sell | MARKET VECTORS JR GOLD MINERcmn | $1,344,000 | -0.2% | 55,672 | -6.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | |
| 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% |
| Sell | MEDIDATA SOLUTIONS INCcall | $891,000 | -17.8% | 16,400 | -25.8% | 0.00% | 0.0% | |
| 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% |
| Sell | MERITAGE HOMES CORPORATION CMN STKput | $932,000 | -44.8% | 19,800 | -42.9% | 0.00% | -50.0% | |
| 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% | |
| MEI | Sell | METHODE ELECTRONICS -CL A CMN STKcmn | $1,072,000 | -67.8% | 39,045 | -44.9% | 0.00% | -66.7% |
| Sell | MICROCHIP TECHNOLOGY INC CMN STKcall | $1,475,000 | -38.4% | 31,100 | -36.5% | 0.00% | -50.0% | |
| Sell | MIDDLEBY CORPput | $1,055,000 | -39.5% | 9,400 | -44.7% | 0.00% | -50.0% | |
| MDXG | Sell | MIMEDX GROUP INCcmn | $1,138,000 | -38.2% | 98,172 | -44.5% | 0.00% | -50.0% |
| MG | Sell | MISTRAS GROUP INCcmn | $579,000 | -68.2% | 30,499 | -67.7% | 0.00% | -50.0% |
| Sell | MOODY'S CORPput | $1,274,000 | -37.1% | 11,800 | -39.5% | 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% |
| Sell | MYRIAD GENETICS INC CMN STOCKput | $693,000 | -54.2% | 20,400 | -52.2% | 0.00% | 0.0% | |
| 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% |
| 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% |
| Sell | NEUSTAR INC-CLASS A COMMON STOCKput | $1,078,000 | -11.0% | 36,900 | -25.0% | 0.00% | 0.0% | |
| 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% | |
| Sell | NEWLINK GENETICS CORPput | $1,054,000 | -76.3% | 23,800 | -70.8% | 0.00% | -75.0% | |
| Sell | NISOURCE INC CMN STKcall | $1,536,000 | -42.7% | 33,700 | -44.5% | 0.00% | -66.7% | |
| NSC | Sell | NORFOLK SOUTHN CORPcmn | $1,518,000 | -61.6% | 17,371 | -54.8% | 0.00% | -75.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC/NJcmn | $662,000 | -7.0% | 44,042 | -8.3% | 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% | |
| Sell | NOW INC/DEcall | $798,000 | -58.4% | 40,100 | -54.7% | 0.00% | -50.0% | |
| OMG | Sell | OM GROUP INC CMN STKcmn | $587,000 | -89.8% | 17,459 | -90.9% | 0.00% | -80.0% |
| 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% | |
| OIS | Sell | OIL STATES INTERNATIONAL INC.cmn | $1,508,000 | -34.5% | 40,527 | -30.0% | 0.00% | -50.0% |
| ONB | Sell | OLD NATIONAL BANCORP COMMON STOCKcmn | $690,000 | -68.4% | 47,696 | -69.0% | 0.00% | -50.0% |
| Sell | OMNICARE INC. COMMON STOCKcall | $1,715,000 | -2.4% | 18,200 | -20.2% | 0.00% | -50.0% | |
| Sell | ONEOK INCcall | $873,000 | -77.1% | 22,100 | -72.1% | 0.00% | -75.0% | |
| Sell | OPHTHOTECH CORPput | $791,000 | -32.3% | 15,200 | -39.4% | 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% | |
| Sell | PDC ENERGY INCput | $676,000 | -35.5% | 12,600 | -35.1% | 0.00% | 0.0% | |
| Sell | PG&E CORPput | $845,000 | -14.8% | 17,200 | -8.0% | 0.00% | 0.0% | |
| 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% | |
| 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% |
| 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% |
| Sell | PATTERSON-UTI ENERGY COMMON STOCKcall | $1,437,000 | -36.6% | 76,400 | -36.8% | 0.00% | -50.0% | |
| Sell | PEABODY ENERGY CORP COM SHScall | $941,000 | -66.2% | 429,900 | -24.1% | 0.00% | -66.7% | |
| 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% | |
| U104PS | Sell | PERFECT WORLD CO-SPON ADRdepository receipt | $941,000 | -3.7% | 47,485 | -9.7% | 0.00% | 0.0% |
| 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% |
| PIR | Sell | PIER 1 IMPORTS COMMON STOCKcmn | $637,000 | -67.7% | 50,411 | -64.2% | 0.00% | -50.0% |
| Sell | PILGRIM'S PRIDE CORPcall | $1,440,000 | -33.2% | 62,700 | -34.3% | 0.00% | -50.0% | |
| 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% | |
| POWL | Sell | POWELL INDUSTRIES INC CMN STKcmn | $1,681,000 | -18.8% | 47,810 | -22.0% | 0.00% | -50.0% |
| PWC | Sell | POWERSHARES DYNAMIC MKT PORTcmn | $840,000 | -57.6% | 11,080 | -57.4% | 0.00% | -50.0% |
| PFI | Sell | POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIOcmn | $1,015,000 | -60.0% | 33,284 | -58.0% | 0.00% | -50.0% |
| 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% |
| 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% |
| PJP | Sell | POWERSHARES DYN PHARMACEUTICcmn | $1,018,000 | -27.9% | 12,991 | -29.7% | 0.00% | 0.0% |
| Sell | POWERSHARES DB AGRICULTURE FUNDput | $1,023,000 | +5.0% | 43,800 | -0.5% | 0.00% | 0.0% | |
| PIE | Sell | POWERSHARES DWA EMERGING MARKEcmn | $1,254,000 | -75.5% | 69,291 | -75.0% | 0.00% | -80.0% |
| Sell | POWERSHARES SENIOR LOANput | $754,000 | -11.8% | 31,700 | -10.7% | 0.00% | 0.0% | |
| 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% |
| PSCF | Sell | POWERSHARES S&P SC FINANCIALcmn | $716,000 | -45.1% | 16,965 | -45.7% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INCcmn | $1,452,000 | -95.4% | 12,142 | -95.4% | 0.00% | -96.7% |
| 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% | |
| ROM | Sell | PROSHARES ULTRA TECHNOLOGYcmn | $596,000 | -59.4% | 7,821 | -18.5% | 0.00% | 0.0% |
| Sell | PROSHARES ULTRA SEMICONDUCTORcall | $1,288,000 | -24.1% | 24,500 | -19.9% | 0.00% | -50.0% | |
| 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% | |
| 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% | |
| 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% | |
| Sell | PUBLIC SVC ENTERPRISEScall | $872,000 | -17.8% | 22,200 | -12.3% | 0.00% | 0.0% | |
| Sell | PUMA BIOTECHNOLOGY INCput | $1,413,000 | -63.1% | 12,100 | -25.3% | 0.00% | -75.0% | |
| 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% | |
| 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% | |
| 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% |
| Sell | RPM INTL INC COMMON STOCKcall | $832,000 | -14.6% | 17,000 | -16.3% | 0.00% | 0.0% | |
| Sell | RADIAN GROUP INC CMN STKput | $822,000 | +4.6% | 43,800 | -6.4% | 0.00% | 0.0% | |
| Sell | RED ROBIN GOURMET BURGERS CMN STKcall | $1,021,000 | -29.7% | 11,900 | -28.7% | 0.00% | 0.0% | |
| Sell | REGIONS FINANCIAL CORP. COMMON STOCKcall | $1,559,000 | -20.1% | 150,500 | -27.1% | 0.00% | -50.0% | |
| Sell | REINSURANCE GROUP AMER INC CMN STKput | $749,000 | -31.9% | 7,900 | -33.1% | 0.00% | 0.0% | |
| RENT | Sell | RENTRAK CORP CMN STKcmn | $1,382,000 | -3.8% | 19,796 | -23.4% | 0.00% | 0.0% |
| Sell | RETAILMENOT INCcall | $665,000 | -40.4% | 37,300 | -39.7% | 0.00% | 0.0% | |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYSTEMScmn | $760,000 | -91.5% | 29,471 | -91.7% | 0.00% | -88.9% |
| 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% | |
| Sell | ROPER TECHNOLOGIES INCput | $1,466,000 | -29.6% | 8,500 | -29.8% | 0.00% | -50.0% | |
| Sell | ROSETTA RESOURCES INCput | $634,000 | +26.8% | 27,400 | -6.8% | 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% |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALUEcmn | $1,724,000 | -13.9% | 32,180 | -13.2% | 0.00% | -50.0% |
| RYU | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $1,470,000 | -84.8% | 21,211 | -83.7% | 0.00% | -88.9% |
| RTM | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $872,000 | -16.2% | 10,161 | -16.4% | 0.00% | 0.0% |
| Sell | RYLAND GROUP INC CMN STKcall | $1,303,000 | -81.5% | 28,100 | -80.6% | 0.00% | -85.7% | |
| 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% |
| Sell | SM ENERGY COcall | $1,517,000 | -65.8% | 32,900 | -61.7% | 0.00% | -75.0% | |
| CWI | Sell | SPDR MSCI ACWI EX-UScmn | $723,000 | -87.2% | 20,975 | -87.1% | 0.00% | -80.0% |
| XTL | Sell | SPDR S&P TELECOM ETFcmn | $615,000 | -71.2% | 10,694 | -70.8% | 0.00% | -50.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRcmn | $715,000 | -62.4% | 15,328 | -58.4% | 0.00% | -50.0% |
| 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% |
| 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% | |
| SCHL | Sell | SCHOLASTIC CORP CMN STKcmn | $1,265,000 | -70.4% | 28,666 | -72.6% | 0.00% | -75.0% |
| 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% | |
| 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% |
| 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% |
| SIR | Sell | SELECT INCOME REITcmn | $1,047,000 | -87.0% | 50,736 | -84.3% | 0.00% | -87.5% |
| 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% | |
| 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% | |
| 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% | |
| 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% |
| 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% | |
| 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% |
| Sell | SPROUTS FARMERS MARKETS INCput | $1,309,000 | -35.3% | 48,500 | -15.5% | 0.00% | -50.0% | |
| 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% | |
| SRDX | Sell | SURMODICS INC CMN STOCKcmn | $629,000 | -52.0% | 26,833 | -46.7% | 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% | |
| Sell | SYNCHRONY FINANCIALcall | $836,000 | +7.2% | 25,400 | -1.2% | 0.00% | 0.0% | |
| TCF | Sell | TCF FINANCIAL CORP COMMONcmn | $968,000 | -44.7% | 58,256 | -47.6% | 0.00% | -50.0% |
| 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% | |
| 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% | |
| Sell | TEMPUR SEALY INTERNATIONAL INCput | $962,000 | +2.9% | 14,600 | -9.9% | 0.00% | 0.0% | |
| Sell | TERADYNE INC CMN STKcall | $1,649,000 | -8.5% | 85,500 | -10.6% | 0.00% | -50.0% | |
| TEX | Sell | TEREX CORP CMN STOCKcmn | $869,000 | -55.8% | 37,360 | -49.5% | 0.00% | -50.0% |
| Sell | TESORO LOGISTICS LPcall | $720,000 | -46.9% | 12,600 | -50.0% | 0.00% | 0.0% | |
| CORN | Sell | TEUCRIUM CORN FUNDcmn | $791,000 | -45.7% | 30,581 | -48.1% | 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% |
| THO | Sell | THOR INDUSTRIES INC CMN STKcmn | $854,000 | -77.6% | 15,166 | -74.8% | 0.00% | -75.0% |
| TITN | Sell | TITAN MACHINERY INCcmn | $1,569,000 | +2.4% | 106,498 | -7.2% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK COMMON STOCKcmn | $894,000 | -77.6% | 21,023 | -77.4% | 0.00% | -75.0% |
| 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% |
| 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% | |
| 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% |
| TUP | Sell | TUPPERWARE BRANDS CORP CMN STKcmn | $1,225,000 | -72.1% | 18,988 | -70.2% | 0.00% | -75.0% |
| 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% | |
| UBSI | Sell | UNITED BANKSHARES INC/WV CMN STKcmn | $1,575,000 | -12.7% | 39,142 | -18.5% | 0.00% | -50.0% |
| USM | Sell | US CELLULAR CORP CMN STKcmn | $1,519,000 | -7.2% | 40,337 | -11.9% | 0.00% | -50.0% |
| 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% | |
| 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% | |
| Sell | VALMONT INDUSTRIES CMN STKput | $1,724,000 | -16.5% | 14,500 | -13.7% | 0.00% | -50.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFcmn | $1,385,000 | -54.8% | 17,630 | -53.7% | 0.00% | -66.7% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDcmn | $868,000 | -13.7% | 10,171 | -4.9% | 0.00% | 0.0% |
| 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% | |
| 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% | |
| Sell | VERISK ANALYTICS INCput | $618,000 | -51.4% | 8,500 | -52.2% | 0.00% | 0.0% | |
| Sell | VORNADO REALTY TRUST CMN STKcall | $1,405,000 | -18.0% | 14,800 | -3.3% | 0.00% | -50.0% | |
| 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% |
| Sell | WALTER INVESTMENT MANAGEMENT CORcall | $1,480,000 | -6.1% | 64,700 | -33.7% | 0.00% | 0.0% | |
| Sell | WATSCO INC CMN STKput | $1,312,000 | -9.3% | 10,600 | -7.8% | 0.00% | 0.0% | |
| 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% |
| 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% | |
| WERN | Sell | WERNER ENTERPRISES INC CMN STKcmn | $750,000 | -71.8% | 28,546 | -66.3% | 0.00% | -66.7% |
| 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% | |
| Sell | WESTPORT INNOVATIONS INCcall | $692,000 | -0.1% | 145,900 | -17.1% | 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% |
| Sell | WISDOMTREE EMG MKTS EQ INCOMcall | $869,000 | -7.9% | 20,000 | -9.9% | 0.00% | 0.0% | |
| 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% | |
| XOMA | Sell | XOMA CORPcmn | $582,000 | -64.6% | 150,019 | -66.8% | 0.00% | -50.0% |
| YRCW | Sell | YRC WORLDWIDE INC CMN STKcmn | $1,648,000 | -63.1% | 126,976 | -48.9% | 0.00% | -75.0% |
| 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% | |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INCcmn | $976,000 | -96.8% | 37,954 | -96.5% | 0.00% | -96.6% |
| Sell | ZULILY INC - CL Acall | $1,168,000 | -1.9% | 89,600 | -2.3% | 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% | |
| AON | Sell | AON PLCcmn | $986,000 | -95.2% | 9,888 | -95.3% | 0.00% | -94.7% |
| 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% | |
| 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% | |
| 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% | |
| ICLR | Sell | ICON PLCcmn | $712,000 | -97.9% | 10,570 | -97.8% | 0.00% | -96.9% |
| 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% | |
| Sell | LAZARD LTD COMMON STOCKcall | $866,000 | -28.1% | 15,400 | -32.8% | 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% | |
| Sell | PARTNERRE LTD CMN STOCKput | $1,709,000 | -47.2% | 13,300 | -53.0% | 0.00% | -66.7% | |
| Sell | PROTHENA CORP PLCcall | $595,000 | +13.1% | 11,300 | -18.1% | 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% | |
| TCPIF | Sell | TCP INTERNATIONAL HOLDINGS Lcmn | $894,000 | +70.0% | 212,256 | -25.9% | 0.00% | – |
| Sell | ALTISOURCE PORTFOLIO SOLcall | $1,038,000 | +31.1% | 33,700 | -45.2% | 0.00% | 0.0% | |
| TSE | Sell | TRINSEO SAcmn | $1,062,000 | -87.6% | 39,552 | -90.8% | 0.00% | -87.5% |
| Sell | CAESAR STONE SDOT YAM LTDput | $617,000 | -37.7% | 9,000 | -44.8% | 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% | |
| 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% | |
| Sell | FIAT CHRYSLER AUTOMOBILES NVput | $1,497,000 | -57.9% | 103,000 | -52.8% | 0.00% | -66.7% | |
| TRNX | Sell | TORNIER NVcmn | $654,000 | -18.7% | 26,194 | -14.5% | 0.00% | 0.0% |
| 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% | |
| SSW | Sell | SEASPAN CORP COMMON STOCKcmn | $1,448,000 | -33.7% | 76,774 | -35.8% | 0.00% | -50.0% |
| 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% | |
| Sell | MICHAELS COS INC/THEcall | $196,000 | -15.9% | 7,300 | -15.1% | 0.00% | – | |
| Sell | GLOBAL X URANIUM ETFput | $260,000 | -52.0% | 28,200 | -46.5% | 0.00% | -100.0% | |
| 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% | – | |
| Sell | GLOBAL X SILVER MINERS ETFcall | $108,000 | -40.7% | 12,600 | -41.7% | 0.00% | – | |
| PAC | Exit | PACIFIC AIRPORT ADR 1:10depository receipt | $0 | – | -3,833 | -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% | – |
| Sell | GLOBALSTAR INC COMMON STOCKcall | $173,000 | -79.8% | 82,200 | -68.1% | 0.00% | -100.0% | |
| 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% | |
| Sell | LUMOS NETWORKS CORPput | $368,000 | -25.8% | 24,900 | -23.4% | 0.00% | – | |
| Sell | LYDALL INCput | $41,000 | -76.4% | 1,400 | -74.5% | 0.00% | – | |
| Sell | WILLIAM LYON HOMES-CLAcall | $141,000 | -40.8% | 5,500 | -40.2% | 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% | – | |
| 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% | – | |
| MFA | Sell | MFA FINANCIAL INCcmn | $229,000 | -80.3% | 30,922 | -79.0% | 0.00% | -100.0% |
| MFCB | Sell | MFC INDUSTRIAL LTDcmn | $40,000 | -68.0% | 9,986 | -67.7% | 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% | – | |
| MGPI | Sell | MGP INGREDIENTS INC CMN STKcmn | $424,000 | +8.4% | 25,220 | -13.1% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INCcmn | $0 | – | -37,107 | -100.0% | 0.00% | – |
| Sell | MKS INSTRUMENTS INC CMN STOCKcall | $190,000 | -12.0% | 5,000 | -21.9% | 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% | – | |
| 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% | – | |
| 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% | |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONScmn | $173,000 | -74.4% | 4,529 | -75.1% | 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% |
| Sell | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKput | $330,000 | -12.0% | 6,100 | -23.8% | 0.00% | – | |
| Sell | HEALTHWAYS INC CMN STKput | $28,000 | -60.6% | 2,300 | -36.1% | 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% | – |
| 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% | – | |
| Exit | MANCHESTER UNITED PLC-CL Aput | $0 | – | -2,600 | -100.0% | 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% | – | |
| Sell | MALIBU BOATS INC - Acall | $42,000 | -41.7% | 2,100 | -32.3% | 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% | – |
| 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% |
| GGG | Exit | GRACO INC CMN STKcmn | $0 | – | -4,823 | -100.0% | 0.00% | – |
| Sell | MANTECH INTERNATIONAL CORPcall | $49,000 | -64.0% | 1,700 | -57.5% | 0.00% | – | |
| WIT | Exit | WIPRO LTD - ADRdepository receipt | $0 | – | -33,642 | -100.0% | 0.00% | – |
| Sell | HARSCO CORPput | $59,000 | -14.5% | 3,600 | -10.0% | 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% |
| 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% |
| SMSI | Exit | SMITH MICRO SOFTWARE INC CMN STOCKcmn | $0 | – | -6,190 | -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% | – |
| 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% | – | |
| 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% | – |
| Sell | HANGER INCput | $110,000 | -39.6% | 4,700 | -41.2% | 0.00% | – | |
| JRJC | Exit | CHINA FINANCE ONLINE CO-ADRdepository receipt | $0 | – | -14,915 | -100.0% | 0.00% | – |
| Sell | HALOZYME THERAPEUTICS INC COMMON STOCKput | $492,000 | +17.7% | 21,800 | -25.6% | 0.00% | – | |
| Sell | MARKET VECTORS PHARMACEUTICAL ETcall | $246,000 | -42.8% | 16,400 | -11.8% | 0.00% | – | |
| Sell | HALCON RESOURCES CORPcall | $118,000 | -60.3% | 101,700 | -47.3% | 0.00% | – | |
| Exit | NEVSUN RESOURCES LTD COMMON STOCKput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Sell | MARKET VECTORS STEEL INDEX Fput | $73,000 | -36.5% | 2,400 | -35.1% | 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% | – | |
| MKTO | Sell | MARKETO INCcmn | $131,000 | -98.9% | 4,675 | -99.0% | 0.00% | -100.0% |
| Sell | MARKETO INCput | $137,000 | -77.5% | 4,900 | -79.4% | 0.00% | -100.0% | |
| HSNI | Sell | HSN INCcmn | $7,000 | -97.3% | 103 | -97.3% | 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% | |
| Sell | HD SUPPLY HOLDINGS INCcall | $528,000 | -44.2% | 15,000 | -50.7% | 0.00% | -100.0% | |
| Sell | GULFMARK OFFSHORE CMN STOCKcall | $13,000 | -62.9% | 1,100 | -59.3% | 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% | |
| HGTXU | Exit | HUGOTON ROYALTY TRUST COM SHScmn | $0 | – | -85,092 | -100.0% | 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% | – |
| 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% | – | |
| SIVR | Exit | ETFS PHYSICAL SILVER SHAREScmn | $0 | – | -8,477 | -100.0% | 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% | – |
| 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% |
| 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% | – | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC CMN STKcmn | $3,000 | -99.2% | 494 | -99.0% | 0.00% | – |
| Sell | MAXWELL TECHNOLOGIES INC CMN STKput | $176,000 | -46.8% | 29,500 | -28.2% | 0.00% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTDcmn | $0 | – | -94,869 | -100.0% | 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% | – | |
| 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% | – | |
| GSBC | Sell | GREAT SOUTHN BANCORP CMN STKcmn | $428,000 | +1.9% | 10,167 | -4.6% | 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% | – | |
| Sell | GRANITE CONSTRUCTION INC CMN STKput | $39,000 | -72.3% | 1,100 | -72.5% | 0.00% | – | |
| Sell | GRANITE CONSTRUCTION INC CMN STKcall | $39,000 | -35.0% | 1,100 | -35.3% | 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% | – | |
| 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% |
| Sell | MEDIA GENERAL - CLASS A COMMON STOCKput | $193,000 | -7.2% | 11,700 | -7.1% | 0.00% | – | |
| Sell | MEDICAL PROPERTIES TRUST INC COMMON STOCKcall | $114,000 | -89.7% | 8,700 | -88.4% | 0.00% | -100.0% | |
| 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% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC/THcmn | $0 | – | -6,587 | -100.0% | 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% | – |
| MEET | Sell | MEETME INCcmn | $7,000 | -83.7% | 4,167 | -82.1% | 0.00% | – |
| Sell | MEETME INCput | $14,000 | -33.3% | 8,000 | -28.6% | 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% | – |
| Sell | GRAFTECH INTL LTD CMN STOCKput | $7,000 | -56.2% | 1,400 | -65.9% | 0.00% | – | |
| Sell | GOVERNMENT PROPERTIES INCOMEcall | $56,000 | -23.3% | 3,000 | -6.2% | 0.00% | – | |
| Sell | GOODRICH PETE CORP CMN STKput | $470,000 | -49.8% | 252,700 | -4.1% | 0.00% | -100.0% | |
| Sell | GOODRICH PETE CORP CMN STKcall | $150,000 | -75.3% | 80,900 | -52.7% | 0.00% | -100.0% | |
| MRCY | Sell | MERCURY SYSTEMS INCcmn | $517,000 | -70.7% | 35,323 | -68.9% | 0.00% | -100.0% |
| Sell | MEREDITH CORPput | $125,000 | -57.8% | 2,400 | -54.7% | 0.00% | – | |
| Sell | MERGE HEALTHCARE INC CMN STOCKcall | $1,000 | -96.6% | 200 | -96.9% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTES S.A. - ADRdepository receipt | $33,000 | -21.4% | 14,023 | -19.6% | 0.00% | – |
| Sell | MERIDIAN BIOSCIENCE INC CMN STKput | $144,000 | -26.2% | 7,700 | -24.5% | 0.00% | – | |
| Sell | MERIT MEDICAL SYSTEMS INC CMN STKcall | $45,000 | -70.0% | 2,100 | -73.1% | 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% | – |
| 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% | – | |
| Exit | ISHARES US REGIONAL BANKS ETFcall | $0 | – | -1,000 | -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% | – |
| 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% | – |
| 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% | – | |
| HK | Exit | HALCON RESOURCES CORPcmn | $0 | – | -69,324 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC CMN STKcmn | $0 | – | -9,393 | -100.0% | 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% | – |
| Sell | MOBILE IRON INCput | $18,000 | -50.0% | 3,000 | -23.1% | 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% | – | |
| Sell | MOELIS & CO - Aput | $29,000 | -25.6% | 1,000 | -23.1% | 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% | – |
| GERN | Sell | GERON CORP CMN STOCKcmn | $156,000 | -75.6% | 36,514 | -78.5% | 0.00% | -100.0% |
| 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% | – |
| Sell | MOMENTA PHARMACEUTICALS INC. COMMON STOCKput | $219,000 | -3.1% | 9,600 | -35.6% | 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% | – | |
| Sell | GENTEX CORP CMN STKput | $396,000 | -15.4% | 24,100 | -5.9% | 0.00% | – | |
| Sell | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcall | $41,000 | -78.4% | 800 | -77.8% | 0.00% | – | |
| GENE | Sell | GENETIC TECH LTD-SP ADRdepository receipt | $44,000 | -79.5% | 14,319 | -64.9% | 0.00% | – |
| Sell | MONSTER WORLDWIDE INC CMN STKcall | $89,000 | -25.8% | 13,600 | -28.4% | 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% | |
| 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% | – |
| 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% | |
| Sell | MOTORCAR PARTS OF AMERICA INC CMN STKput | $33,000 | 0.0% | 1,100 | -8.3% | 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% | – |
| 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% | – | |
| FNI | Exit | FIRST TRUST ISE CHINDIA INDEcmn | $0 | – | -14,254 | -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% | |
| LDL | Exit | LYDALL INC CMN STKcmn | $0 | – | -1,847 | -100.0% | 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% | – |
| Exit | ELECTRO SCIENTIFIC INDS INC CMN STKcall | $0 | – | -2,000 | -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% |
| Sell | NANOMETRICS INC CMN STKcall | $19,000 | -75.3% | 1,200 | -73.9% | 0.00% | – | |
| Exit | POWERSHARES S&P 500 LOW VOLATILIput | $0 | – | -2,900 | -100.0% | 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% |
| 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% | |
| GEO | Sell | GEO GROUP INC/THE CMN STOCKcmn | $435,000 | -90.4% | 12,720 | -87.7% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – |
| 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% | – | |
| Sell | NAUTILUS INC CMN STOCKput | $125,000 | -52.5% | 5,800 | -66.3% | 0.00% | – | |
| Sell | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKput | $11,000 | -54.2% | 1,500 | -31.8% | 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% |
| 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% | – | |
| 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% | – | |
| 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% |
| Sell | FUELCELL ENERGY INC. CMN STKcall | $22,000 | -56.9% | 22,800 | -43.7% | 0.00% | – | |
| NEPT | Sell | NEPTUNE TECH & BIORESSOURCEScmn | $12,000 | -20.0% | 9,098 | -0.4% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC. CMN STKcmn | $152,000 | -33.0% | 155,203 | -14.6% | 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% | – | |
| Sell | FRANKLIN RESOURCES INC CMN STKcall | $441,000 | -35.9% | 9,000 | -32.8% | 0.00% | -100.0% | |
| 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% | – |
| Sell | FRANCESCAS HOLDINGS CORPcall | $283,000 | -41.8% | 21,000 | -23.1% | 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% | – |
| 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% | – |
| 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% | – | |
| Sell | FOSTER (LB) CO -CL A CMN STKcall | $166,000 | -50.0% | 4,800 | -31.4% | 0.00% | – | |
| Sell | FORTUNA SILVER MINES INC COMMON STOCKcall | $5,000 | -83.9% | 1,500 | -81.2% | 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% |
| JJCTF | Exit | IPATH BLOOMBERG COPPER SUBINDEcmn | $0 | – | -1,485 | -100.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVESTMENT CORP COMMON STOCKcmn | $27,000 | -93.9% | 6,001 | -93.4% | 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% | |
| NLNK | Sell | NEWLINK GENETICS CORPcmn | $96,000 | -98.2% | 2,168 | -97.7% | 0.00% | -100.0% |
| BWZ | Exit | SPDR BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOcmn | $0 | – | -6,953 | -100.0% | 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% | – | |
| 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% | – | |
| Sell | NEWS CORP - CLASS Acall | $283,000 | -37.3% | 19,400 | -31.2% | 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% | |
| FL | Sell | FOOT LOCKER INC CMN STOCKcmn | $80,000 | -59.0% | 1,201 | -61.2% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP CMN STKcmn | $71,000 | -99.2% | 1,344 | -99.1% | 0.00% | -100.0% |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKcmn | $1,000 | -94.7% | 3,368 | -93.1% | 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% | – | |
| Sell | NORTHERN TRUST CMN STOCKcall | $573,000 | -64.2% | 7,500 | -67.4% | 0.00% | -100.0% | |
| GEVO | Exit | GEVO INCcmn | $0 | – | -78,899 | -100.0% | 0.00% | – |
| Sell | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)put | $46,000 | -13.2% | 2,200 | -21.4% | 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% |
| 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% | – |
| Exit | MONTPELIER RE HOLDINGS LTD COMMON STOCKput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| Sell | NORTHWEST BIOTHERAPEUTICS INCput | $564,000 | +2.0% | 56,800 | -24.4% | 0.00% | -100.0% | |
| 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% | – | |
| Sell | NOVADAQ TECHNOLOGIES INCcall | $124,000 | -29.9% | 10,200 | -6.4% | 0.00% | – | |
| TWOU | Exit | 2U INCcmn | $0 | – | -9,109 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcmn | $0 | – | -10,183 | -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% | – | |
| NTLS | Sell | NTELOS HOLDINGS ORDcmn | $136,000 | -73.9% | 29,361 | -73.0% | 0.00% | – |
| FRI | Sell | FIRST TRUST S&P REIT INDEX Fcmn | $568,000 | -74.1% | 27,567 | -70.9% | 0.00% | -100.0% |
| 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% | |
| 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% | – |
| FDM | Sell | FIRST TRUST DOW J SELECT MICcmn | $214,000 | -82.1% | 6,171 | -82.4% | 0.00% | -100.0% |
| Sell | FIRST REPUBLIC BANK/CAput | $561,000 | -37.8% | 8,900 | -43.7% | 0.00% | -100.0% | |
| 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% | |
| 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% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP CMN STOCKcmn | $31,000 | +14.8% | 23,076 | -28.1% | 0.00% | – |
| Sell | NYMOX PHARMACEUTICAL CORP CMN STOCKput | $1,000 | 0.0% | 800 | -11.1% | 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% | – | |
| 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% | – | |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcmn | $11,000 | -97.3% | 1,187 | -97.4% | 0.00% | – |
| Sell | OSI SYSTEMS INCput | $227,000 | -59.8% | 3,200 | -57.9% | 0.00% | -100.0% | |
| 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% | – |
| 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% | – |
| Sell | OCH-ZIFF CAPITAL MANAGEMEN-Acall | $263,000 | -24.9% | 21,500 | -22.4% | 0.00% | – | |
| Sell | OCLARO INC COMMON STOCKcall | $1,000 | -50.0% | 300 | -70.0% | 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| Exit | HILL INTERNATIONAL INCcall | $0 | – | -53,900 | -100.0% | 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% | – | |
| Exit | NEOSTEM INC COMMON STOCKcall | $0 | – | -8,500 | -100.0% | 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% | – | |
| OMCL | Sell | OMNICELL INCcmn | $271,000 | -85.3% | 7,174 | -86.3% | 0.00% | -100.0% |
| 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% |
| Sell | ON DECK CAPITAL INCcall | $71,000 | -77.0% | 6,100 | -57.9% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORP CMN STKcall | $357,000 | -42.0% | 30,500 | -40.0% | 0.00% | -100.0% | |
| 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% | – | |
| FLWS | Sell | 1-800-FLOWERS.COM INC. CMN STKcmn | $104,000 | -94.0% | 9,986 | -93.2% | 0.00% | -100.0% |
| DSKX | Exit | DS HEALTHCARE GROUP INCcmn | $0 | – | -16,456 | -100.0% | 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% | |
| ANAD | Exit | ANADIGICS INC CMN STOCKcmn | $0 | – | -25,537 | -100.0% | 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% | – |
| 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% |
| Sell | ORASURE TECHNOLOGIES INC CMN STKcall | $1,000 | -80.0% | 100 | -87.5% | 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% | – | |
| 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% | – | |
| Sell | OREXIGEN THERAPEUTICS INCput | $193,000 | -73.3% | 38,900 | -57.9% | 0.00% | -100.0% | |
| 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% | – |
| OSK | Sell | OSHKOSH CORPcmn | $412,000 | -29.7% | 9,712 | -19.2% | 0.00% | -100.0% |
| 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% |
| Sell | OSIRIS THERAPEUTICS COMMON STOCKput | $103,000 | -23.1% | 5,300 | -30.3% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORPORATION CMN STKcmn | $232,000 | -86.8% | 8,749 | -84.0% | 0.00% | -100.0% |
| 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% | – |
| Sell | OUTFRONT MEDIA INCcall | $144,000 | -53.7% | 5,700 | -45.2% | 0.00% | – | |
| Sell | OVASCIENCE INCcall | $69,000 | -58.7% | 2,400 | -50.0% | 0.00% | – | |
| Sell | FAIRWAY GROUP HOLDINGS CORPcall | $124,000 | -59.1% | 34,800 | -22.3% | 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% | – |
| 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% | – |
| PBFX | Sell | PBF LOGISTICS LPcmn | $51,000 | -52.8% | 2,139 | -54.9% | 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% | |
| PICO | Sell | PICO HLDGS INC CMN STKcmn | $269,000 | -72.4% | 18,292 | -69.6% | 0.00% | -100.0% |
| Exit | WINTHROP REALTY TRUSTcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Sell | PMC - SIERRA INC CMN STKput | $47,000 | -63.8% | 5,500 | -60.7% | 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% | – | |
| 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% | – | |
| 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% |
| 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% | |
| Sell | FXCM INC-Acall | $31,000 | -88.3% | 21,100 | -83.1% | 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% | – |
| PTC | Sell | PTC INCcmn | $168,000 | -98.8% | 4,102 | -98.9% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – | |
| FFG | Sell | FBL FINL GROUP INC CMN STOCKcmn | $540,000 | -34.4% | 9,350 | -29.6% | 0.00% | -100.0% |
| Sell | EZCORP INC -CL A CMN STKcall | $52,000 | -51.9% | 7,000 | -40.7% | 0.00% | – | |
| Sell | PACWEST BANCORPcall | $318,000 | -54.2% | 6,800 | -54.1% | 0.00% | -100.0% | |
| Sell | EXTRA SPACE STORAGE INC. COMMON STOCKcall | $476,000 | -17.1% | 7,300 | -14.1% | 0.00% | -100.0% | |
| Exit | EVERBANK FINANCIAL CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Sell | EXTERRAN PARTNERS LP CMN STKcall | $176,000 | -12.9% | 7,800 | -3.7% | 0.00% | – | |
| Sell | EXTENDED STAY AMERICA INCput | $246,000 | -42.0% | 13,100 | -39.6% | 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% | |
| Exit | SMITH MICRO SOFTWARE INC CMN STOCKcall | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| Sell | PARAMOUNT GROUP INCcall | $60,000 | -20.0% | 3,500 | -10.3% | 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% | |
| 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% | – |
| Sell | PARKER DRILLING CO CMN STKput | $1,000 | -85.7% | 200 | -90.0% | 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% |
| 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% | – |
| Sell | PAYLOCITY HOLDING CORPcall | $90,000 | -30.2% | 2,500 | -44.4% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| Sell | EQUITY COMMONWEALTHput | $513,000 | -9.4% | 20,000 | -6.1% | 0.00% | -100.0% | |
| Sell | EQUITY COMMONWEALTHcall | $39,000 | -58.1% | 1,500 | -57.1% | 0.00% | – | |
| DGP | Exit | DB GOLD DOUBLE LONG ETNcmn | $0 | – | -11,063 | -100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| PETS | Sell | PETMED EXPRESS INC COMMON STOCKcmn | $102,000 | -56.6% | 5,921 | -58.4% | 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | – | |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRUScmn | $0 | – | -6,294 | -100.0% | 0.00% | – |
| Exit | FURMANITE CORP CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Sell | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKcall | $20,000 | -73.3% | 2,400 | -79.8% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST COMMON STOCKcmn | $281,000 | -36.4% | 4,929 | -28.9% | 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% | – |
| Sell | PIONEER ENERGY SERVICES CORPput | $40,000 | -56.0% | 6,300 | -62.5% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INCcmn | $162,000 | -86.7% | 11,097 | -87.5% | 0.00% | -100.0% |
| Sell | PIPER JAFFRAY COS INC COMMON STOCKput | $87,000 | -44.6% | 2,000 | -33.3% | 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% | – | |
| LOGI | Exit | LOGITECH INTERNATIONAL-REGcmn | $0 | – | -19,197 | -100.0% | 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% |
| 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% | – | |
| 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% | – | |
| Sell | ENLINK MIDSTREAM PARTNERS LPcall | $514,000 | -24.2% | 23,400 | -14.6% | 0.00% | -100.0% | |
| Sell | PLURISTEM THERAPEUTICS INC COMMON STOCKcall | $10,000 | -60.0% | 4,100 | -53.9% | 0.00% | – | |
| PCOM | Sell | POINTS INTERNATIONAL LTD COMMON STOCKcmn | $72,000 | +16.1% | 5,763 | -5.5% | 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% |
| 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% | |
| POOL | Sell | POOL CORP CMN STOCKcmn | $571,000 | -78.7% | 8,134 | -78.9% | 0.00% | -100.0% |
| Sell | ENERPLUS RESOURCES FUND COMMON STOCKcall | $225,000 | -39.4% | 25,600 | -30.1% | 0.00% | – | |
| Exit | EMULEX CORP CMN STKput | $0 | – | -13,600 | -100.0% | 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% | |
| Sell | ENDURANCE INTERNATIONAL GROUP HOput | $4,000 | -85.2% | 200 | -85.7% | 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% | – | |
| Sell | ENDURO ROYALTY TRUSTput | $97,000 | -12.6% | 23,200 | -14.4% | 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% | – | |
| Sell | POTLATCH CORPcall | $173,000 | -51.9% | 4,900 | -45.6% | 0.00% | – | |
| Exit | EVERBANK FINANCIAL CORPput | $0 | – | -500 | -100.0% | 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% | – | |
| 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% | – |
| Exit | RESEARCH FRONTIERS INC CMN STKput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | TEARLAB CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ECPG | Sell | ENCORE CAPITAL GROUP INCcmn | $39,000 | -73.6% | 901 | -74.6% | 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% | – |
| 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% | – |
| 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% | |
| VSCI | Exit | COGENTIX MEDICAL INCcmn | $0 | – | -12,114 | -100.0% | 0.00% | – |
| PXQ | Sell | POWERSHARES DYN NETWORKING ETFcmn | $441,000 | -30.8% | 11,836 | -32.9% | 0.00% | -100.0% |
| Sell | POWERSHARES WATER RESOURCEScall | $115,000 | -45.8% | 4,600 | -45.9% | 0.00% | – | |
| Sell | POWERSHARES WATER RESOURCESput | $10,000 | -68.8% | 400 | -69.2% | 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% | – |
| Sell | POWERSHARES DB US DOL IND BEput | $9,000 | -94.8% | 400 | -95.0% | 0.00% | – | |
| Sell | PowerSecure International Inccall | $128,000 | -78.6% | 8,700 | -80.9% | 0.00% | -100.0% | |
| Exit | RADNET INC CMN STKput | $0 | – | -4,500 | -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% | – | |
| 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% |
| PSCD | Sell | POWERSHARES S&P SC CONS-DISCcmn | $204,000 | -87.1% | 3,719 | -87.2% | 0.00% | -100.0% |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONcmn | $0 | – | -18,300 | -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% | – | |
| POZN | Sell | POZEN INCcmn | $532,000 | -78.1% | 51,579 | -83.6% | 0.00% | -100.0% |
| Exit | BLACKHAWK NETWORK HD-Bcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| CXDC | Exit | CHINA XD PLASTICS CO LTDcmn | $0 | – | -6,890 | -100.0% | 0.00% | – |
| Sell | PRECISION DRILLING TRUSTcall | $114,000 | -64.0% | 16,900 | -66.2% | 0.00% | – | |
| Exit | EMULEX CORP CMN STKcall | $0 | – | -19,000 | -100.0% | 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% | – | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC CMN STKcmn | $107,000 | -73.2% | 20,202 | -68.7% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD COMMON STOCKcmn | $209,000 | -72.0% | 50,540 | -69.0% | 0.00% | -100.0% |
| Sell | PRIMERO MINING CORPput | $14,000 | -39.1% | 3,500 | -47.0% | 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% | – |
| EGHT | Sell | 8X8 INC CMN STOCKcmn | $27,000 | -96.8% | 3,012 | -97.0% | 0.00% | -100.0% |
| Sell | ECLIPSE RESOURCES CORPput | $4,000 | -88.6% | 700 | -88.9% | 0.00% | – | |
| ECL | Sell | ECOLAB INCcmn | $123,000 | -98.8% | 1,086 | -98.8% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| IBIO | Exit | IBIO INCcmn | $0 | – | -21,996 | -100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcmn | $18,000 | -96.3% | 540 | -96.9% | 0.00% | – |
| Exit | LIFE TIME FITNESS INC. COMMON STOCKcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| Sell | PROSHARES ULTRASHORT FINANCIput | $155,000 | -20.5% | 3,200 | -17.9% | 0.00% | – | |
| FLY | Exit | FLY LEASING LTDdepository receipt | $0 | – | -11,521 | -100.0% | 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% |
| 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% | – | |
| Exit | MEADWESTVACO CORP COMMON STKcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Sell | EASTMAN KODAK COput | $76,000 | -53.9% | 4,500 | -48.3% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK COcmn | $188,000 | -73.5% | 11,213 | -70.0% | 0.00% | -100.0% |
| Exit | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPput | $0 | – | -9,800 | -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% | – |
| Sell | EAST WEST BANCORP INC CMN STOCKcall | $229,000 | -31.0% | 5,100 | -37.8% | 0.00% | – | |
| AXPW | Exit | AXION POWER INTERNATIONAL INC COMMON STOCKcmn | $0 | – | -333,328 | -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% | – | |
| 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% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITIONcmn | $0 | – | -72,208 | -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% | – | |
| 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% | – | |
| 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% | |
| SDOW | Sell | PROSHARES ULTRAPRO SHORT DOWcmn | $159,000 | -56.3% | 8,123 | -56.0% | 0.00% | – |
| EEV | Sell | PROSHARES ULTRASHORT MSCI EMcmn | $192,000 | -55.3% | 10,550 | -55.0% | 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% | – |
| 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% | – | |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFcmn | $0 | – | -5,658 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS COMMON STOCKcmn | $0 | – | -13,597 | -100.0% | 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% |
| Sell | EP ENERGY CORP-CL Acall | $163,000 | -30.3% | 12,800 | -42.6% | 0.00% | – | |
| Exit | DIREXION DLY RUSSIA BEAR 3Xput | $0 | – | -32,600 | -100.0% | 0.00% | – | |
| EGT | Exit | ENTERTAINMENT GAMING ASIA INCcmn | $0 | – | -11,253 | -100.0% | 0.00% | – |
| Sell | ULTRASHORT MIDCAP400 PROSHARES ETFput | $15,000 | -97.6% | 400 | -93.4% | 0.00% | -100.0% | |
| 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% | – |
| 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% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcmn | $1,000 | -88.9% | 307 | -93.9% | 0.00% | – |
| Sell | DUPONT FABROS TECHNOLOGYput | $112,000 | -36.4% | 3,800 | -29.6% | 0.00% | – | |
| DUK | Sell | DUKE ENERGY COMMON STOCKcmn | $52,000 | -99.7% | 734 | -99.7% | 0.00% | -100.0% |
| Sell | DUKE REALTY CORP CMN STKcall | $48,000 | -33.3% | 2,600 | -21.2% | 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% | – | |
| 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% |
| 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% | – | |
| QLGC | Sell | QLOGIC CORP CMN STOCKcmn | $189,000 | -91.6% | 13,316 | -91.2% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| SSL | Exit | SASOL LTD-SPON ADR 1:1depository receipt | $0 | – | -13,289 | -100.0% | 0.00% | – |
| Sell | QUICKLOGIC CORP CMN STOCKcall | $1,000 | -50.0% | 500 | -44.4% | 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% | – | |
| Sell | DOLBY LABORATORIES INC. COMMON STOCKput | $155,000 | -18.8% | 3,900 | -22.0% | 0.00% | – | |
| Sell | DOLBY LABORATORIES INC. COMMON STOCKcall | $87,000 | -72.6% | 2,200 | -73.5% | 0.00% | – | |
| Exit | FALCONSTOR SOFTWARE INC CMN STKcall | $0 | – | -100 | -100.0% | 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% | – | |
| Sell | RCS CAPITAL CORPput | $84,000 | -56.2% | 11,000 | -38.9% | 0.00% | – | |
| Sell | RPC ENERGY SERVICES INC CMN STKput | $40,000 | -54.0% | 2,900 | -57.4% | 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% | – | |
| 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% | – |
| VIEWF | Exit | VIEWTRAN GROUP INCcmn | $0 | – | -14,233 | -100.0% | 0.00% | – |
| Sell | DISCOVERY LABORATORIES INC CMN STOCKput | $1,000 | -50.0% | 1,300 | -35.0% | 0.00% | – | |
| RDNT | Sell | RADNET INC CMN STKcmn | $97,000 | -94.9% | 14,520 | -93.6% | 0.00% | -100.0% |
| 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% | – |
| EDC | Sell | DIREXION DLY EMG MKT BULL 3Xcmn | $73,000 | -80.2% | 3,206 | -79.4% | 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% | – |
| SPXS | Sell | DIREXION DAILY S&P 500 BEAR 3Xcmn | $105,000 | -69.3% | 5,574 | -68.3% | 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% | – |
| 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% |
| Sell | RAYONIER INCput | $342,000 | -22.6% | 13,400 | -18.3% | 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% | – |
| DUST | Sell | DIREXION DAILY GOLD MINERS INDcmn | $63,000 | -87.8% | 3,432 | -87.3% | 0.00% | – |
| RLD | Sell | REALD INCcmn | $285,000 | -52.6% | 23,100 | -50.9% | 0.00% | -100.0% |
| 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% | |
| 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% | |
| RLH | Sell | RED LION HOTELS CORP CMN STOCKcmn | $217,000 | +13.6% | 28,339 | -1.1% | 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% |
| 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% | |
| RNF | Exit | RENTECH NITROGEN PARTNERS LPcmn | $0 | – | -5,892 | -100.0% | 0.00% | – |
| Sell | DEVRY EDUCATION GROUP INCput | $243,000 | -42.7% | 8,100 | -36.2% | 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% |
| 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% | – | |
| Sell | RELYPSA INCput | $126,000 | -74.3% | 3,800 | -72.1% | 0.00% | – | |
| RCG | Sell | RENN FUND INCcmn | $13,000 | -27.8% | 10,578 | -30.6% | 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% | – |
| Sell | REPLIGEN CORP CMN STKput | $103,000 | -29.5% | 2,500 | -47.9% | 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% | |
| Sell | RENTECH NITROGEN PARTNERS LPput | $74,000 | -11.9% | 5,200 | -7.1% | 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% | – | |
| 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% | |
| 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% | – | |
| RSO | Sell | RESOURCE CAPITAL CORP COMMON STOCKcmn | $112,000 | -30.0% | 28,829 | -18.4% | 0.00% | – |
| Sell | RESOURCE CAPITAL CORP COMMON STOCKput | $124,000 | -34.0% | 32,100 | -22.7% | 0.00% | – | |
| Sell | RESOURCES GLOBAL PROFESSIONALScall | $18,000 | -28.0% | 1,100 | -21.4% | 0.00% | – | |
| Sell | DENBURY RES INC CMN STOCKcall | $180,000 | -57.9% | 28,300 | -51.8% | 0.00% | – | |
| Sell | DELCATH SYSTEMS INCput | $1,000 | 0.0% | 1,100 | -8.3% | 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% |
| 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% | – | |
| RXN | Sell | REXNORD CORPcmn | $112,000 | -96.5% | 4,672 | -96.1% | 0.00% | -100.0% |
| Sell | DEALERTRACK TECHNOLOGIES INCput | $402,000 | +41.1% | 6,400 | -13.5% | 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% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcmn | $120,000 | -66.3% | 37,274 | -62.7% | 0.00% | – |
| RNET | Sell | RIGNET INCcmn | $66,000 | -84.2% | 2,174 | -85.1% | 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% | – | |
| 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% |
| 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% | |
| Sell | ROCK-TENN COMPANY CMN STKput | $277,000 | -74.9% | 4,600 | -73.1% | 0.00% | -100.0% | |
| Sell | ROCKET FUEL INCcall | $431,000 | -41.8% | 52,600 | -34.6% | 0.00% | -100.0% | |
| 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% | – |
| 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% | – | |
| Sell | ROGERS CORP CMN STKcall | $112,000 | -78.0% | 1,700 | -72.6% | 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% |
| AVGTF | Exit | AVG TECHNOLOGIEScmn | $0 | – | -5,670 | -100.0% | 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% |
| 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% | – | |
| RSE | Sell | ROUSE PROPERTIES INCcmn | $305,000 | -76.0% | 18,688 | -72.2% | 0.00% | -100.0% |
| 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% | – | |
| Exit | EMERALD OIL INCput | $0 | – | -51,700 | -100.0% | 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% | – | |
| 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% |
| Sell | RUTH'S HOSPITALITY GROUP INCput | $3,000 | -88.0% | 200 | -87.5% | 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% |
| Sell | CYTOKINETICS INC COMMON STOCKput | $56,000 | -24.3% | 8,300 | -23.9% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% |
| CUTR | Sell | CUTERA INC COMMON STOCKcmn | $51,000 | -86.4% | 3,302 | -88.7% | 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% | – | |
| 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% |
| Exit | SYKES ENTERPRISES INC CMN STOCKput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Sell | CURIS INCcall | $3,000 | -66.7% | 900 | -75.0% | 0.00% | – | |
| Exit | CHIMERA INVESTMENT CORPcall | $0 | – | -500 | -100.0% | 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% | – | |
| Exit | ROCK CREEK PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | EVERYWARE GLOBAL INCcmn | $0 | – | -3,236 | -100.0% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA CMN STOCKcmn | $123,000 | -88.7% | 60,782 | -86.2% | 0.00% | -100.0% |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD Mcmn | $201,000 | -54.4% | 3,630 | -52.6% | 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% |
| 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% |
| 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% | – |
| 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% | – | |
| FORD | Exit | FORWARD INDS INC N Y CMN STOCKcmn | $0 | – | -23,313 | -100.0% | 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% | |
| 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% | – | |
| Sell | SPDR S&P INSURANCE ETFcall | $20,000 | -78.7% | 300 | -78.6% | 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% |
| Sell | CRESTWOOD MIDSTREAM PARTNERS Lcall | $119,000 | -44.9% | 10,600 | -28.9% | 0.00% | – | |
| LGLV | Sell | SPDR RUSSELL 1000 LOW VOLATILITY ETFcmn | $239,000 | -73.4% | 3,295 | -72.9% | 0.00% | -100.0% |
| RUSS | Exit | DIREXION DLY RUSSIA BEAR 3Xcmn | $0 | – | -2,925 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INCcmn | $0 | – | -15,267 | -100.0% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | |
| Sell | SANDRIDGE ENERGY INCput | $176,000 | -66.4% | 200,400 | -31.9% | 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% | – | |
| 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% | – | |
| CBZ | Exit | CBIZ INC CMN STOCKcmn | $0 | – | -7,627 | -100.0% | 0.00% | – |
| Sell | SANTANDER CONSUMER USA HOLDIcall | $77,000 | -60.9% | 3,000 | -64.7% | 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% | – | |
| Sell | HENRY SCHEIN INCput | $455,000 | -69.5% | 3,200 | -70.1% | 0.00% | -100.0% | |
| Sell | CORELOGIC INCput | $202,000 | +4.1% | 5,100 | -7.3% | 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% | – | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUSTcmn | $108,000 | -59.7% | 17,042 | -55.7% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC COMMON STOCKcmn | $54,000 | -28.0% | 9,053 | -32.2% | 0.00% | – |
| Exit | APRICUS BIOSCIENCES INCcall | $0 | – | -16,100 | -100.0% | 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% | – | |
| 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% |
| EXG | Exit | EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUNDcmn | $0 | – | -21,668 | -100.0% | 0.00% | – |
| 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% |
| 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% | – | |
| SA | Sell | SEABRIDGE GOLD INC COMMON STOCKcmn | $311,000 | -30.1% | 50,865 | -37.2% | 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% | – | |
| 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% | – | |
| MCF | Sell | CONTANGO OIL & GAS COMPANY COMMON STOCKcmn | $99,000 | -86.7% | 8,086 | -76.1% | 0.00% | -100.0% |
| Sell | CONTAINER STORE GROUP INC/THput | $69,000 | -75.9% | 4,100 | -72.7% | 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% | – | |
| Sell | CONMED CORP CMN STKput | $64,000 | -78.5% | 1,100 | -81.4% | 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% | |
| 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% | – | |
| 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% |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| Sell | SENOMYX INCput | $33,000 | -17.5% | 6,200 | -31.9% | 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% | – |
| 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% | – | |
| SCI | Sell | SERVICE CORPORATION COMMON STOCKcmn | $169,000 | -74.0% | 5,755 | -76.9% | 0.00% | -100.0% |
| Sell | SERVICEMASTER GLOBAL HOLDINGcall | $25,000 | -84.6% | 700 | -85.4% | 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% | – | |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC. COMMON STOCKcmn | $44,000 | -94.1% | 6,143 | -94.7% | 0.00% | -100.0% |
| Sell | SEVENTY SEVEN ENERGY INCcall | $45,000 | -2.2% | 10,400 | -7.1% | 0.00% | – | |
| ALIM | Exit | ALIMERA SCIENCES INCcmn | $0 | – | -2,966 | -100.0% | 0.00% | – |
| Sell | SHELL MIDSTREAM PARTNERS LPcall | $169,000 | -29.0% | 3,700 | -39.3% | 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% | – |
| SCVL | Sell | SHOE CARNIVAL INC CMN STKcmn | $527,000 | -6.2% | 18,258 | -4.4% | 0.00% | -100.0% |
| SHOR | Sell | SHORETEL INCcmn | $42,000 | -63.2% | 6,221 | -62.7% | 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% | – |
| 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% | – |
| 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% | – |
| Exit | CHINA XD PLASTICS CO LTDput | $0 | – | -2,500 | -100.0% | 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% | – |
| Sell | SILICON GRAPHICS INTERNATIONAL CORPput | $74,000 | -47.9% | 11,500 | -29.4% | 0.00% | – | |
| VEC | Exit | VECTRUS INCcmn | $0 | – | -20,124 | -100.0% | 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% |
| SVM | Sell | SILVERCORP METALS INCcmn | $159,000 | -59.2% | 147,377 | -55.4% | 0.00% | – |
| COHU | Sell | COHU INC CMN STKcmn | $420,000 | -72.5% | 31,726 | -77.3% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcmn | $326,000 | -98.2% | 87,524 | -98.2% | 0.00% | -100.0% |
| 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% |
| 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% | – | |
| MOBI | Sell | SKY-MOBI LTD-SP ADRdepository receipt | $56,000 | -71.9% | 10,673 | -80.1% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC CMN STOCKcmn | $133,000 | -59.2% | 10,155 | -61.6% | 0.00% | – |
| CIE | Sell | COBALT INTERNATIONAL ENERGYcmn | $175,000 | -76.4% | 17,972 | -77.2% | 0.00% | -100.0% |
| 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% | – | |
| COH | Sell | COACH INCcmn | $459,000 | -92.5% | 13,262 | -91.0% | 0.00% | -100.0% |
| Exit | BROADWIND ENERGY INC COMMON STOCKcall | $0 | – | -1,000 | -100.0% | 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| Sell | SONOCO PRODUCTS COMMON STOCKcall | $176,000 | -50.4% | 4,100 | -47.4% | 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% | – | |
| MNR | Exit | MONMOUTH RE INVEST CP -CL A CMN STKcmn | $0 | – | -34,713 | -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% |
| WGP | Exit | WESTERN GAS EQUITY PARTNERScmn | $0 | – | -2,851 | -100.0% | 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% | – | |
| Sell | CITY NATIONAL CORP CMN STKput | $27,000 | -66.2% | 300 | -66.7% | 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% | |
| TST | Exit | THESTREET INCcmn | $0 | – | -11,639 | -100.0% | 0.00% | – |
| Sell | CITI TRENDS INC COMMON STOCKcall | $46,000 | -14.8% | 1,900 | -5.0% | 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% | – | |
| 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% |
| CIDM | Sell | CINEDIGM CORPcmn | $9,000 | -57.1% | 12,632 | -4.0% | 0.00% | – |
| Sell | CHUY'S HOLDINGS INCput | $281,000 | -19.9% | 10,500 | -32.7% | 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% | |
| 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% | – | |
| 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% | – |
| Exit | METABOLIX INC COMMON STOCKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| CCIHY | Sell | CHINACACHE INTERNAT-SPON ADRdepository receipt | $236,000 | -34.4% | 18,884 | -37.6% | 0.00% | – |
| Sell | STAGE STORES INC CMN STOCKput | $75,000 | -45.7% | 4,300 | -28.3% | 0.00% | – | |
| IGOV | Exit | ISHARES INTERNATIONAL TREASURcmn | $0 | – | -4,680 | -100.0% | 0.00% | – |
| Sell | CHINA GREEN AGRICULTURE INCput | $2,000 | -33.3% | 900 | -52.6% | 0.00% | – | |
| CGA | Sell | CHINA GREEN AGRICULTURE INCcmn | $16,000 | -56.8% | 7,611 | -63.9% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INCcmn | $276,000 | -83.6% | 2,396 | -86.4% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – | |
| 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% |
| Exit | NEW YORK MORTGAGE TRUST INC. COMMON STOCKcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Sell | STEELCASE INC CMN STOCKput | $53,000 | -76.2% | 2,800 | -76.3% | 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% |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | |
| Sell | CHARLES RIVER LABORATORIEScall | $77,000 | -39.4% | 1,100 | -31.2% | 0.00% | – | |
| CTHR | Sell | CHARLES & COLVARD LTD CMN STOCKcmn | $19,000 | -5.0% | 12,655 | -25.7% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCcmn | $205,000 | -92.7% | 15,729 | -92.1% | 0.00% | -100.0% |
| 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% |
| ECOM | Sell | CHANNELADVISOR CORPcmn | $55,000 | -70.4% | 4,610 | -76.0% | 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% | – | |
| Sell | CHAMBERS STREET PROPERTIEScall | $33,000 | 0.0% | 4,100 | -2.4% | 0.00% | – | |
| Sell | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcall | $346,000 | -58.0% | 9,100 | -54.3% | 0.00% | -100.0% | |
| 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% | – |
| 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% | – | |
| 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% | – |
| Sell | CEPHEID INCput | $196,000 | -26.6% | 3,200 | -31.9% | 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% | – | |
| Sell | SUPERNUS PHARMACEUTICALS INCcall | $168,000 | -9.2% | 9,900 | -35.3% | 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% |
| 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% | – |
| 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% | – | |
| 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% | |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPcmn | $87,000 | -78.8% | 39,135 | -81.5% | 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% |
| IUSV | Exit | ISHARES CORE US VALUE ETFcmn | $0 | – | -2,687 | -100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INCcmn | $100,000 | -92.7% | 15,641 | -91.5% | 0.00% | -100.0% |
| Exit | OPOWER INCput | $0 | – | -2,600 | -100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| Sell | CATALENT INCput | $41,000 | -49.4% | 1,400 | -46.2% | 0.00% | – | |
| Sell | TRI POINTE HOMES INCcall | $431,000 | -53.9% | 28,200 | -53.4% | 0.00% | -100.0% | |
| TSLX | Sell | TPG SPECIALTY LENDING INCcmn | $27,000 | -97.2% | 1,612 | -97.1% | 0.00% | -100.0% |
| Sell | CASTLE (A M) & CO CMN STKput | $18,000 | -10.0% | 2,900 | -46.3% | 0.00% | – | |
| TAHO | Sell | TAHOE RESOURCES INCcmn | $168,000 | -90.9% | 13,889 | -91.8% | 0.00% | -100.0% |
| 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% | – | |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL AMcmn | $0 | – | -2,499 | -100.0% | 0.00% | – |
| TLMR | Sell | TALMER BANCORP INC -CL Acmn | $162,000 | -82.9% | 9,684 | -84.3% | 0.00% | -100.0% |
| Sell | CAREER EDUCATION CORPORATIONcall | $44,000 | -76.0% | 13,300 | -63.5% | 0.00% | – | |
| TNGO | Sell | TANGOE INC/CTcmn | $18,000 | -86.3% | 1,448 | -84.8% | 0.00% | – |
| Sell | TANZANIAN ROYALTY EXPLORATION CORP CMN STKcall | $2,000 | -66.7% | 7,300 | -58.5% | 0.00% | – | |
| CECO | Sell | CAREER EDUCATION CORPORATIONcmn | $65,000 | -45.8% | 19,845 | -16.9% | 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| Sell | TECH DATA CORP CMN STKcall | $6,000 | -94.8% | 100 | -95.0% | 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% | – |
| 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% |
| TDY | Sell | TELEDYNE TECHNOLOGIES CMN STKcmn | $29,000 | -91.6% | 278 | -91.4% | 0.00% | – |
| CMO | Sell | CAPSTEAD MORTGAGE CORP CMN STKcmn | $460,000 | -19.0% | 41,427 | -14.3% | 0.00% | -100.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP CMN STOCKcmn | $432,000 | -60.6% | 8,660 | -63.3% | 0.00% | -100.0% |
| Sell | TELEPHONE & DATA CMN STKput | $94,000 | +4.4% | 3,200 | -11.1% | 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% | – | |
| Sell | CAPITAL SENIOR LIVING CORP CMN STOCKput | $257,000 | -36.1% | 10,500 | -32.3% | 0.00% | – | |
| ETAK | Exit | ELEPHANT TALK COMMUNICATIONS COMMON STOCKcmn | $0 | – | -72,359 | -100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% |
| 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% |
| CALD | Sell | CALLIDUS SOFTWARE INC COMMON STOCKcmn | $6,000 | -99.6% | 359 | -99.7% | 0.00% | -100.0% |
| 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% | – | |
| Sell | TETRA TECHNOLOGIES INC/DE CMN STKcall | $45,000 | -6.2% | 7,000 | -9.1% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC CMN STKcmn | $60,000 | -74.4% | 2,355 | -75.8% | 0.00% | – |
| Sell | TESSERA TECHNOLOGIES INC COMMON STOCKput | $536,000 | -41.9% | 14,100 | -38.4% | 0.00% | -100.0% | |
| 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% | – |
| Sell | CALIFORNIA RESOURCES CORcall | $434,000 | -31.0% | 71,800 | -13.1% | 0.00% | -100.0% | |
| Exit | SCORPIO BULKERS INCput | $0 | – | -2,000 | -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% | – | |
| CAMP | Sell | CALAMP CORP CMN STKcmn | $191,000 | -85.3% | 10,484 | -87.0% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – | |
| Sell | CAESARS ENTERTAINMENT CORPput | $136,000 | -68.4% | 22,300 | -45.5% | 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% | – | |
| 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% | |
| Sell | CABOT MICROELECTRONICS CORPcall | $462,000 | -19.7% | 9,800 | -14.8% | 0.00% | -100.0% | |
| Sell | CYS INVESTMENTS INCput | $80,000 | -18.4% | 10,400 | -5.5% | 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% |
| 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% | – | |
| 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% | – | |
| UAN | Sell | CVR PARTNERS LPcmn | $9,000 | -96.0% | 724 | -95.8% | 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% | |
| Sell | CTI BIOPHARMA CORPput | $13,000 | -78.3% | 6,600 | -79.9% | 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% | |
| Sell | TIMKENSTEEL CORPput | $243,000 | -60.9% | 9,000 | -61.7% | 0.00% | -100.0% | |
| 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% |
| 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% | – | |
| 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% | – | |
| Sell | TORCHMARK CORPcall | $76,000 | -79.3% | 1,300 | -80.6% | 0.00% | – | |
| CNO | Sell | CNO FINANCIAL GROUP INCcmn | $217,000 | -98.8% | 11,839 | -98.8% | 0.00% | -100.0% |
| CARB | Exit | CARBONITE INCcmn | $0 | – | -17,345 | -100.0% | 0.00% | – |
| Sell | CMS ENERGY CORPORATIONput | $172,000 | -49.7% | 5,400 | -44.9% | 0.00% | – | |
| ESGC | Exit | EROS INTERNATIONAL PLCcmn | $0 | – | -13,262 | -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% | – |
| Sell | CDW CORP/DEcall | $199,000 | -70.5% | 5,800 | -68.0% | 0.00% | -100.0% | |
| 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% | – | |
| Sell | CBRE GROUP INCput | $444,000 | -19.9% | 12,000 | -16.1% | 0.00% | -100.0% | |
| 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% | – |
| Sell | CBL & ASSOCIATES PPTYS INC CMN STKput | $36,000 | -60.4% | 2,200 | -52.2% | 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% | |
| 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% |
| Sell | TRIMBLE NAVIGATION LTD CMN STKcall | $103,000 | -62.8% | 4,400 | -60.0% | 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% | – | |
| Sell | BRUNSWICK CORPput | $417,000 | -61.0% | 8,200 | -60.6% | 0.00% | -100.0% | |
| 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% | |
| Sell | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcall | $115,000 | -85.5% | 2,300 | -84.0% | 0.00% | -100.0% | |
| 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% | – | |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT Ccmn | $0 | – | -30,441 | -100.0% | 0.00% | – |
| Exit | INTEGRYS ENERGY GROUP INC CMN STKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Sell | TUTOR PERINI CORPput | $233,000 | -13.4% | 10,800 | -6.1% | 0.00% | – | |
| Sell | BRINKER INTL INCput | $421,000 | -83.1% | 7,300 | -81.9% | 0.00% | -100.0% | |
| AUDC | Exit | AUDIOCODES LTDcmn | $0 | – | -7,783 | -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% | – | |
| Sell | BRIDGEPOINT EDUCATION INCcall | $138,000 | -2.1% | 14,400 | -1.4% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT EDUCATION INCcmn | $22,000 | -96.9% | 2,300 | -96.9% | 0.00% | -100.0% |
| Sell | 2U INCcall | $361,000 | -35.9% | 11,200 | -49.1% | 0.00% | -100.0% | |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| Sell | BONANZA CREEK ENERGY INCput | $215,000 | -41.1% | 11,800 | -20.3% | 0.00% | – | |
| 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% | – | |
| Sell | BOISE CASCADE COput | $334,000 | -38.9% | 9,100 | -37.7% | 0.00% | -100.0% | |
| Exit | PDF SOLUTIONS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| WIFI | Sell | BOINGO WIRELESS INCcmn | $20,000 | -73.3% | 2,404 | -75.7% | 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% | – | |
| Sell | BOARDWALK PIPELINE PARTNERS UNTcall | $341,000 | -45.4% | 23,500 | -39.4% | 0.00% | -100.0% | |
| Sell | UNI-PIXEL INCcall | $54,000 | -76.9% | 21,100 | -36.8% | 0.00% | – | |
| AACH | Exit | AAC HOLDINGS INCcmn | $0 | – | -14,733 | -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% | – | |
| 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% | – | |
| Sell | UNIT CORP CMN STOCKput | $106,000 | -45.9% | 3,900 | -44.3% | 0.00% | – | |
| Exit | ZHONE TECHNOLOGIES INC COMMON STOCKcall | $0 | – | -200 | -100.0% | 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% | – | |
| 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% | – | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT Ccmn | $128,000 | -95.3% | 13,994 | -95.4% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – | |
| Sell | UNITED STATES 12 MONTH OILcall | $118,000 | -53.9% | 4,400 | -58.9% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORP CMN STKcmn | $304,000 | -72.0% | 6,967 | -67.6% | 0.00% | -100.0% |
| 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% | – |
| Sell | BIOSCRIP INC COMMON STOCKcall | $17,000 | -63.0% | 4,800 | -53.8% | 0.00% | – | |
| Sell | BIOTELEMETRY INCput | $87,000 | +3.6% | 9,200 | -3.2% | 0.00% | – | |
| Sell | UNIVERSAL CORP VAcall | $436,000 | -20.3% | 7,600 | -34.5% | 0.00% | -100.0% | |
| 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% | – |
| 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% | – | |
| BIOD | Sell | BIODEL INCcmn | $7,000 | -70.8% | 6,999 | -64.7% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCKcmn | $414,000 | -73.0% | 48,090 | -69.8% | 0.00% | -100.0% |
| 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% | – |
| Sell | BIODELIVERY SCIENCES INT'L INC CMN STKput | $177,000 | -45.7% | 22,200 | -28.4% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INT'L INC CMN STKcmn | $132,000 | -96.9% | 16,559 | -95.9% | 0.00% | -100.0% |
| 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% | – | |
| 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% |
| VHI | Sell | VALHI INC CMN STKcmn | $402,000 | -9.5% | 71,102 | -0.3% | 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% | – |
| Exit | HOME LOAN SERVICING SOLUTIONput | $0 | – | -18,200 | -100.0% | 0.00% | – | |
| Sell | BENCHMARK ELECTRONICS INC CMN STKcall | $172,000 | -36.1% | 7,900 | -29.5% | 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% | – | |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUIcmn | $0 | – | -11,733 | -100.0% | 0.00% | – |
| Exit | LUMENIS LTD - Bcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | MDC PARTNERS INC - CLASS A COMMON STOCKcall | $0 | – | -400 | -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% | – | |
| Sell | BELDEN INC CMN STKcall | $146,000 | -82.7% | 1,800 | -80.0% | 0.00% | -100.0% | |
| BDC | Sell | BELDEN INC CMN STKcmn | $4,000 | -33.3% | 54 | -10.0% | 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% | – |
| 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% | |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERScmn | $0 | – | -2,167 | -100.0% | 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% | – |
| Sell | BASIC ENERGY SERVICES INCcall | $112,000 | -54.1% | 14,800 | -58.0% | 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% | |
| 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% | – | |
| Sell | IPATH BLOOMBERG GRAINS SUBINDEput | $441,000 | -11.3% | 11,300 | -19.9% | 0.00% | – | |
| VTI | Sell | VANGUARD US TOTAL STOCK MKTcmn | $327,000 | -82.4% | 3,051 | -82.4% | 0.00% | -100.0% |
| GAZZF | Sell | IPATH BLOOMBERG NATURAL GAS SUcmn | $17,000 | -32.0% | 13,008 | -36.6% | 0.00% | – |
| Sell | VANGUARD GROWTH ETFput | $214,000 | -2.7% | 2,000 | -4.8% | 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% | – | |
| Sell | IPATH GOLDMAN SACHS CRUDEcall | $416,000 | -70.6% | 34,500 | -75.5% | 0.00% | -100.0% | |
| 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% | |
| 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% |
| 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% | – |
| RJA | Exit | ELEMENTS ROGERS AGRI TOT RETcmn | $0 | – | -11,403 | -100.0% | 0.00% | – |
| VVI | Sell | VIAD CORPcmn | $365,000 | -88.3% | 13,478 | -88.0% | 0.00% | -100.0% |
| Sell | BANK OF HAWAII CORP.put | $260,000 | -41.0% | 3,900 | -45.8% | 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% |
| Sell | VINCE HOLDING CORPcall | $8,000 | -82.2% | 700 | -70.8% | 0.00% | – | |
| VMEM | Sell | VIOLIN MEMORY INCcmn | $28,000 | -86.9% | 11,456 | -79.8% | 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% | – |
| Sell | BALLARD PWR SYS INCput | $13,000 | -53.6% | 6,200 | -54.1% | 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% | – | |
| 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% |
| Sell | BADGER METER INC CMN STKcall | $254,000 | -65.8% | 4,000 | -67.7% | 0.00% | -100.0% | |
| 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% | – |
| Sell | BWX TECHNOLOGIES INCcall | $75,000 | -6.2% | 2,300 | -8.0% | 0.00% | – | |
| Sell | VITAMIN SHOPPE INCcall | $403,000 | -53.6% | 10,800 | -48.8% | 0.00% | -100.0% | |
| Sell | VIVINT SOLAR INCput | $241,000 | -13.9% | 19,800 | -14.3% | 0.00% | – | |
| Sell | BGC PARTNERS INC CMN STOCKput | $572,000 | -33.7% | 65,400 | -28.4% | 0.00% | -100.0% | |
| Sell | BCE INC CMN STKput | $574,000 | -40.6% | 13,500 | -40.8% | 0.00% | -100.0% | |
| Sell | B&G FOODS INCput | $491,000 | -8.9% | 17,200 | -6.0% | 0.00% | -100.0% | |
| 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% | |
| 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% | – | |
| Sell | W&T OFFSHORE INC. COMMON STOCKput | $21,000 | -63.2% | 3,800 | -66.1% | 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% | – | |
| Exit | VITESSE SEMICONDUCTOR CORP CMN STKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| EBRB | Exit | ELETROBRAS - SPON ADR 1:500depository receipt | $0 | – | -19,303 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTD -ADRdepository receipt | $0 | – | -64,072 | -100.0% | 0.00% | – |
| Sell | WABASH NATIONAL CORP CMN STKput | $134,000 | -59.0% | 10,700 | -53.9% | 0.00% | – | |
| WAB | Sell | WABTEC CMN STOCKcmn | $138,000 | -99.4% | 1,468 | -99.4% | 0.00% | -100.0% |
| Sell | WADDELL & REED FINL INC CMN STOCKcall | $142,000 | -7.8% | 3,000 | -3.2% | 0.00% | – | |
| Sell | WAGEWORKS INCput | $279,000 | -29.4% | 6,900 | -6.8% | 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% | – | |
| Sell | AURICO GOLD INCput | $88,000 | -60.2% | 31,000 | -61.2% | 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% | – | |
| AUQ | Sell | AURICO GOLD INCcmn | $96,000 | -72.8% | 33,686 | -73.6% | 0.00% | – |
| Sell | ATWOOD OCEANICS CMN STKcall | $214,000 | -87.2% | 8,100 | -86.4% | 0.00% | -100.0% | |
| 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% | |
| RGP | Exit | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIPcmn | $0 | – | -8,623 | -100.0% | 0.00% | – |
| Exit | GOLDEN MINERALS COcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | RIVERBED TECHNOLGOY INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Sell | ATLAS RESOURCE PARTNERS LPcall | $131,000 | -40.7% | 20,900 | -27.2% | 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% | – | |
| 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% | – |
| Sell | WEBSTER FINANCIAL CORP COMMON STOCKput | $146,000 | -52.6% | 3,700 | -55.4% | 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% | – | |
| Exit | Paramount Gold and Silver Corpput | $0 | – | -2,900 | -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% | – | |
| 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% | – | |
| 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% | – | |
| Exit | MCCLATCHY COMPANY -CL A CMN STKcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Sell | ASSOCIATED ESTATES RLTY CORP CMN STKput | $89,000 | -55.5% | 3,100 | -61.7% | 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% | – | |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP CMN STKcmn | $29,000 | -99.5% | 997 | -99.6% | 0.00% | -100.0% |
| 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% | – | |
| JOBS | Exit | 51JOBS INC ADR COMMON 2:1depository receipt | $0 | – | -8,804 | -100.0% | 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% | – |
| 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% | – | |
| FLML | Exit | FLAMEL TECHNOLOGIES SA - SPONS ADR 1:1depository receipt | $0 | – | -17,865 | -100.0% | 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% | |
| WSR | Sell | WHITESTONE REITcmn | $295,000 | -38.9% | 22,680 | -25.4% | 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% | – | |
| Sell | ARQULE INC CMN STOCKcall | $10,000 | -44.4% | 6,300 | -23.2% | 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% | – | |
| 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% | – |
| 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% |
| 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% | |
| Sell | ARENA PHARMACEUTICALS INCput | $133,000 | -72.9% | 28,700 | -74.4% | 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% | – |
| 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% | – |
| 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% | |
| 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% | – | |
| Sell | ARAMARKcall | $84,000 | -57.8% | 2,700 | -57.1% | 0.00% | – | |
| SRS | Exit | PROSHARES ULTRASHORT REAL EScmn | $0 | – | -6,570 | -100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBTcmn | $244,000 | -3.6% | 6,290 | -1.3% | 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% | – | |
| 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% | – | |
| Sell | WORKIVA INCput | $1,000 | -98.0% | 100 | -97.1% | 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% | – | |
| Sell | WORLD WRESTLING ENTERTAINMENT CMN STOCKput | $446,000 | -52.2% | 27,000 | -59.5% | 0.00% | -100.0% | |
| 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% | |
| 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% | – | |
| 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% | – |
| 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% | – |
| Sell | ANTHERA PHARMACEUTICALS INCput | $91,000 | +89.6% | 10,500 | -1.9% | 0.00% | – | |
| Exit | PARAGON OFFSHORE PLCcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Sell | XENOPORT INC COMMON STOCKput | $17,000 | -19.0% | 2,700 | -6.9% | 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% | – | |
| LO | Exit | LORILLARD INCcmn | $0 | – | -6,466 | -100.0% | 0.00% | – |
| Sell | XYLEM INCput | $263,000 | -47.5% | 7,100 | -50.3% | 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% | – |
| 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% | – | |
| IRT | Exit | INDEPENDENCE REALTY TRUST INcmn | $0 | – | -55,357 | -100.0% | 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% |
| Sell | ANGIE'S LIST INCcall | $60,000 | -71.6% | 9,800 | -72.7% | 0.00% | – | |
| ZBB | Sell | ZBB ENERGY CORPcmn | $30,000 | +50.0% | 33,572 | -3.3% | 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% | – |
| Sell | ZAYO GROUP HOLDINGS INCput | $54,000 | -12.9% | 2,100 | -4.5% | 0.00% | – | |
| Sell | AMPIO PHARMACEUTICALS ORDput | $92,000 | -84.9% | 38,700 | -52.1% | 0.00% | -100.0% | |
| 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% | – | |
| 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% | |
| Sell | AMETEK INCcall | $279,000 | -34.5% | 5,100 | -37.0% | 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% | – |
| 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% | – |
| 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% |
| Sell | AMERICAN WATER WORKS CO INCcall | $379,000 | -55.8% | 7,800 | -50.6% | 0.00% | -100.0% | |
| ZOES | Sell | ZOE'S KITCHEN INCcmn | $108,000 | -23.9% | 2,627 | -38.3% | 0.00% | – |
| Sell | AMERICAN VANGUARD CORP CMN STKput | $61,000 | +22.0% | 4,400 | -6.4% | 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% | – |
| Sell | ABENGOA YIELD PLCcall | $53,000 | -87.8% | 1,700 | -86.8% | 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% | – |
| 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% | – | |
| APEI | Sell | AMERICAN PUBLIC EDUCATIONcmn | $6,000 | -90.3% | 224 | -89.1% | 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% | – | |
| Exit | TTM TECHNOLOGIESput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Sell | ARCOS DORADOS HOLDINGS INCput | $74,000 | -33.3% | 14,100 | -37.3% | 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% |
| 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% | – | |
| 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% | – | |
| 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% | – |
| Sell | ALTISOURCE RESIDENTIALcall | $88,000 | -73.2% | 5,200 | -66.9% | 0.00% | – | |
| BEL | Sell | BELMOND LTDcmn | $52,000 | -97.6% | 4,128 | -97.7% | 0.00% | -100.0% |
| 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% | – |
| CYD | Sell | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKcmn | $255,000 | -40.3% | 15,244 | -29.5% | 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% | – |
| CZZ | Sell | COSAN LTD-CLASS A SHAREScmn | $428,000 | -87.0% | 69,541 | -86.7% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – | |
| 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% | |
| ESGR | Sell | ENSTAR GROUP LTDcmn | $274,000 | -58.1% | 1,771 | -61.6% | 0.00% | -100.0% |
| AFAM | Sell | ALMOST FAMILY INC CMN STKcmn | $462,000 | -74.5% | 11,587 | -71.4% | 0.00% | -100.0% |
| CNR | Sell | CHINA METRO-RURAL HOLDINGS LTDcmn | $21,000 | +10.5% | 19,414 | -1.1% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcmn | $0 | – | -16,465 | -100.0% | 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% | – | |
| FLTX | Sell | FLEETMATICS GROUP PLCcmn | $267,000 | -73.1% | 5,709 | -74.2% | 0.00% | -100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC CMN STOCKcmn | $27,000 | -83.7% | 711 | -83.3% | 0.00% | – |
| Sell | FRONTLINE LIMITED COMMON STOCKput | $134,000 | -7.6% | 55,100 | -15.0% | 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% | – |
| 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% | – | |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGcmn | $0 | – | -13,916 | -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% | – | |
| Sell | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKcall | $499,000 | -40.4% | 16,900 | -37.6% | 0.00% | -100.0% | |
| Sell | ALLIANCE RESOURCE PARTNERSput | $102,000 | -66.1% | 4,100 | -54.4% | 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% | – | |
| Exit | ANWORTH MORTGAGE ASSET CORP CMN STOCKcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC.cmn | $14,000 | -100.0% | 220 | -100.0% | 0.00% | -100.0% |
| AXU | Sell | ALEXCO RESOURCE CORPcmn | $4,000 | -60.0% | 10,148 | -63.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA RE EQUITIES INC CMN STOCKcmn | $186,000 | -96.3% | 2,124 | -95.8% | 0.00% | -100.0% |
| ALR | Sell | ALERE INCcmn | $498,000 | -24.3% | 9,450 | -29.8% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| Sell | LIBERTY GLOBAL INC COMMON STOCK - CL Ccall | $81,000 | -92.0% | 1,600 | -92.2% | 0.00% | -100.0% | |
| Exit | FUEL TECH INC CMN STOCKput | $0 | – | -200 | -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% | – |
| Sell | MARKIT LTDput | $141,000 | -48.5% | 5,500 | -46.1% | 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% | – |
| 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% | |
| 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% |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPORTUNITY FUNDcmn | $0 | – | -13,273 | -100.0% | 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% | – | |
| 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% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTDcmn | $113,000 | -79.6% | 95,201 | -80.1% | 0.00% | -100.0% |
| Sell | NORTH ATLANTIC DRILLING LTDput | $24,000 | -63.1% | 20,400 | -63.6% | 0.00% | – | |
| Sell | PARTNERRE LTD CMN STOCKcall | $424,000 | -21.0% | 3,300 | -29.8% | 0.00% | -100.0% | |
| Exit | ENDURO ROYALTY TRUSTcall | $0 | – | -3,000 | -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% | – | |
| 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% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INcmn | $302,000 | -98.9% | 10,291 | -98.8% | 0.00% | -100.0% |
| Sell | AEROPOSTALE INC CMN STKcall | $47,000 | -80.6% | 29,300 | -58.0% | 0.00% | – | |
| SUP | Exit | SUPERIOR INDUSTRIES INT'L COMMON STOCKcmn | $0 | – | -4,665 | -100.0% | 0.00% | – |
| SINA | Sell | SINA CORP CMN STKcmn | $278,000 | -97.9% | 5,193 | -98.7% | 0.00% | -100.0% |
| EPRO | Sell | ADVISORSHARES EQUITYPRO ETFcmn | $226,000 | -82.0% | 7,320 | -82.2% | 0.00% | -100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcmn | $122,000 | -89.6% | 4,672 | -88.0% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – | |
| ACM | Sell | AECOMcmn | $65,000 | -98.9% | 1,952 | -98.9% | 0.00% | -100.0% |
| Sell | ADVANTAGE ENERGY INCOME FUND COMMON STOCKput | $82,000 | +2.5% | 12,900 | -14.0% | 0.00% | – | |
| AAVVF | Sell | ADVANTAGE ENERGY INCOME FUND COMMON STOCKcmn | $223,000 | -41.3% | 35,304 | -50.2% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| Sell | ALLOT COMMUNICATIONS LTDput | $2,000 | -92.6% | 300 | -90.3% | 0.00% | – | |
| ADHD | Sell | ALCOBRA LTDcmn | $7,000 | -91.6% | 1,041 | -92.9% | 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% | – | |
| CGEN | Sell | COMPUGEN LTDcmn | $26,000 | -31.6% | 3,769 | -30.0% | 0.00% | – |
| Sell | ACI WORLDWIDE INC CMN STOCKput | $74,000 | -7.5% | 3,000 | -18.9% | 0.00% | – | |
| ACIW | Sell | ACI WORLDWIDE INC CMN STOCKcmn | $120,000 | -86.2% | 4,869 | -87.8% | 0.00% | -100.0% |
| BRFS | Exit | PERDIGAO SA ADR 1:2 PREFERENCE SHARESdepository receipt | $0 | – | -11,340 | -100.0% | 0.00% | – |
| Sell | ACHILLION PHARMACEUTICALS INput | $431,000 | -30.6% | 48,600 | -22.9% | 0.00% | -100.0% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| Exit | BRUKER CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| TRCH | Exit | TORCHLIGHT ENERGY RESOURCEScmn | $0 | – | -43,526 | -100.0% | 0.00% | – |
| ACW | Sell | ACCURIDE CORPORATIONcmn | $126,000 | -81.1% | 32,663 | -77.1% | 0.00% | -100.0% |
| RVBD | Exit | RIVERBED TECHNOLGOY INCcmn | $0 | – | -21,737 | -100.0% | 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% | – |
| 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% | |
| Exit | Procera Networks Inc COMMON STOCKcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Sell | ACCELERATE DIAGNOSTICS INCput | $196,000 | -31.9% | 7,600 | -40.6% | 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% | – |
| Sell | FRANK'S INTERNATIONAL NVput | $53,000 | -18.5% | 2,800 | -20.0% | 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% | – | |
| 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% |
| ATEN | Sell | A10 NETWORKS INCcmn | $497,000 | -89.0% | 77,139 | -92.6% | 0.00% | -100.0% |
| ABIO | Sell | ARCA BIOPHARMA INCcmn | $22,000 | -12.0% | 18,763 | -40.5% | 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% |
| Exit | SUCAMPO PHARMACEUTICALS-CL Acall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| LIQT | Exit | LIQTECH INTERNATIONAL INCcmn | $0 | – | -25,003 | -100.0% | 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% |
| 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% | |
| 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% | – | |
| ASC | Sell | ARDMORE SHIPPING CORPcmn | $395,000 | -58.6% | 32,635 | -65.6% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – | |
| Sell | COSTAMARE INCput | $11,000 | -77.6% | 600 | -78.6% | 0.00% | – | |
| Exit | NEW YORK MORTGAGE TRUST INC. COMMON STOCKput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| DCIX | Sell | DIANA CONTAINERSHIPS INC-Wcmn | $31,000 | -58.7% | 14,540 | -52.3% | 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% | – |
| ESEA | Sell | EUROSEAS LTDcmn | $9,000 | -50.0% | 12,073 | -53.2% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| ORIG | Sell | OCEAN RIG UDW INCcmn | $294,000 | -72.6% | 57,262 | -64.8% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – | |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOCcmn | $0 | – | -11,355 | -100.0% | 0.00% | – |
| Sell | TEEKAY CORP CMN STOCKcall | $488,000 | -28.8% | 11,400 | -22.4% | 0.00% | -100.0% | |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS Acmn | $498,000 | -56.5% | 75,408 | -62.2% | 0.00% | -100.0% |
| Sell | TRANSOCEAN PARTNERS LLCput | $44,000 | -68.1% | 3,200 | -71.7% | 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% | – |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENcmn | $531,000 | -26.0% | 4,805 | -25.2% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| Sell | ISHARES US TELECOMMUNICATIONput | $32,000 | -43.9% | 1,100 | -42.1% | 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% |
| 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% |
| 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% | – | |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEXcmn | $100,000 | -99.7% | 1,756 | -99.7% | 0.00% | -100.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPANcmn | $454,000 | -93.9% | 10,456 | -93.6% | 0.00% | -100.0% |
| Sell | ISHARES GSCI CMDTY INDX TRSTput | $108,000 | +0.9% | 5,100 | -7.3% | 0.00% | – | |
| Sell | ISHARES GOLD TRUSTcall | $78,000 | -29.1% | 6,900 | -28.1% | 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% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCcall | $55,000 | -66.9% | 4,600 | -55.8% | 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| SYKE | Exit | SYKES ENTERPRISES INC CMN STOCKcmn | $0 | – | -11,907 | -100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| Sell | JAMBA INC COMMON STOcall | $102,000 | +1.0% | 6,600 | -4.3% | 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% | – | |
| Sell | JARDEN CORP CMN STKcall | $246,000 | -74.7% | 4,750 | -74.2% | 0.00% | -100.0% | |
| IL | Sell | INTRALINKS HOLDINGS INCcmn | $543,000 | +6.3% | 45,610 | -7.7% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INCcmn | $234,000 | -92.2% | 7,333 | -94.2% | 0.00% | -100.0% |
| Sell | JIVE SOFTWARE INCput | $351,000 | -21.5% | 66,800 | -23.3% | 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% | – | |
| INTX | Sell | INTERSECTIONS INC COMMON STOCKcmn | $6,000 | -89.1% | 1,946 | -87.9% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC CMN STOCKcmn | $137,000 | -88.7% | 804 | -88.7% | 0.00% | -100.0% |
| TOPS | Exit | TOP SHIPS INCcmn | $0 | – | -12,487 | -100.0% | 0.00% | – |
| Sell | THE INTERPUBLIC GROUP OF COMPANIcall | $358,000 | -43.4% | 18,600 | -35.0% | 0.00% | -100.0% | |
| Sell | INTL SPEEDWAY CORP CL A CMN STOCKput | $4,000 | -89.7% | 100 | -91.7% | 0.00% | – | |
| Sell | J2 GLOBAL INCput | $102,000 | -8.9% | 1,500 | -11.8% | 0.00% | – | |
| Sell | INTERACTIVE INTELLIGENCE GROUPput | $44,000 | -40.5% | 1,000 | -44.4% | 0.00% | – | |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORPcmn | $0 | – | -11,199 | -100.0% | 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% | – | |
| LFUS | Exit | LITTLEFUSE CMN STOCK - NASDAQcmn | $0 | – | -406 | -100.0% | 0.00% | – |
| Sell | KCG HOLDINGS INCput | $239,000 | -27.4% | 19,400 | -27.6% | 0.00% | – | |
| Sell | INTEGRATED SILICON SOLUTION CMN STOCKcall | $62,000 | -47.5% | 2,800 | -57.6% | 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% | – |
| 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% |
| 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% | – |
| Sell | KAPSTONE PAPER AND PACKAGING CO CMN STKcall | $102,000 | -80.6% | 4,400 | -72.5% | 0.00% | – | |
| Sell | INOVALON HOLDINGS INC - Acall | $142,000 | -17.4% | 5,100 | -10.5% | 0.00% | – | |
| Exit | ALMADEN MINERALS LTD COMMON STOCKput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| NSPR | Sell | INSPIREMD INCcmn | $8,000 | -38.5% | 28,757 | -28.6% | 0.00% | – |
| Sell | INSTEEL INDUSTRIES NYSEput | $9,000 | -67.9% | 500 | -61.5% | 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% |
| Sell | KENNAMETAL INC CMN STKput | $116,000 | -62.6% | 3,400 | -63.0% | 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% | – | |
| Sell | KEY ENERGY GROUP INC CMN STKcall | $11,000 | -66.7% | 6,200 | -66.1% | 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% | – |
| Sell | INSMED INC CMN STKcall | $156,000 | +13.9% | 6,400 | -3.0% | 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% | – |
| EUSA | Exit | ISHARES MSCI UNITED KINGDOM ETcmn | $0 | – | -10,740 | -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% | – |
| KGC | Sell | KINROSS GOLD CORPcmn | $233,000 | -43.9% | 100,542 | -45.8% | 0.00% | – |
| Sell | INFINITY PHARMACEUTICALS INCcall | $111,000 | -53.4% | 10,100 | -40.6% | 0.00% | – | |
| KIRK | Sell | KIRKLAND'S INC CMN STKcmn | $147,000 | -66.0% | 5,288 | -70.9% | 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% | – |
| Sell | INCONTACT INCcall | $14,000 | -88.2% | 1,400 | -87.2% | 0.00% | – | |
| KN | Sell | KNOWLES CORPcmn | $280,000 | -88.4% | 15,464 | -87.6% | 0.00% | -100.0% |
| Sell | KNOWLES CORPput | $156,000 | -20.8% | 8,600 | -15.7% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD CMN STOCKcmn | $345,000 | -62.5% | 8,932 | -61.2% | 0.00% | -100.0% |
| 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% | – | |
| Sell | KORN FERRY INTL CMN STOCKcall | $14,000 | -94.5% | 400 | -94.8% | 0.00% | – | |
| Sell | IMMUNOGEN INC CMN STKput | $239,000 | +32.0% | 16,600 | -17.8% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOL CMN STOCKcmn | $65,000 | -74.2% | 10,299 | -77.5% | 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% | – | |
| 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% | – | |
| Exit | GENCORP INC. COMMON STOCKput | $0 | – | -5,600 | -100.0% | 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% |
| 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% | – | |
| 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% | – | |
| Sell | LA-Z-BOY CHAIR CO CMN STKcall | $171,000 | -36.0% | 6,500 | -31.6% | 0.00% | – | |
| Sell | IDERA PHARMACEUTICALS INC CMN STOCKcall | $13,000 | -86.5% | 3,400 | -86.9% | 0.00% | – | |
| Sell | IDEX CORP CMN STKput | $393,000 | -51.1% | 5,000 | -52.8% | 0.00% | -100.0% | |
| 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% | – |
| Exit | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRScall | $0 | – | -7,500 | -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% | – |
| HBMWS | Exit | HUDBAY MINERALS-CW18wt | $0 | – | -60 | -100.0% | 0.00% | – |
| Sell | IXIAcall | $50,000 | -42.5% | 4,000 | -44.4% | 0.00% | – | |
| Sell | LASALLE HOTEL PROPERTIES CMN STOCKcall | $39,000 | -62.9% | 1,100 | -59.3% | 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% | – | |
| STAR | Sell | ISTAR FINANCIAL INC CMN STKcmn | $224,000 | -90.9% | 16,785 | -91.2% | 0.00% | -100.0% |
| Sell | IDT CORP - CL Bput | $33,000 | -85.5% | 1,800 | -85.9% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | |
| Sell | HUB GROUP INC CMN STOCKput | $89,000 | -64.5% | 2,200 | -65.6% | 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% | – | |
| 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% | – | |
| HUSA | Sell | HOUSTON AMERICAN ENERGY CORPcmn | $11,000 | -38.9% | 53,213 | -39.7% | 0.00% | – |
| Sell | LIBERTY INTERACTIVE CORP QVC Gcall | $508,000 | -39.2% | 18,300 | -36.0% | 0.00% | -100.0% | |
| Sell | HOSPIRA INC COMMON STOCKcall | $62,000 | -86.7% | 700 | -86.8% | 0.00% | – | |
| Sell | HORSEHEAD HOLDING CORPcall | $23,000 | -75.5% | 2,000 | -73.0% | 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% | – |
| 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% | – | |
| MPET | Exit | MAGELLAN PETROLEUM CORP CMN STKcmn | $0 | – | -37,104 | -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% | – | |
| 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% |
| 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% | |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% |
| 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% | – | |
| Sell | HHGREGG INCcall | $51,000 | -81.0% | 15,200 | -65.3% | 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% | – |
| LMNX | Sell | LUMINEX CORP CMN STOCKcmn | $151,000 | -92.8% | 8,732 | -93.4% | 0.00% | -100.0% |
| 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.