$105 Billion is the total value of Citadel Advisors's 11749 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRUSTput | $6,816,831,000 | +9.8% | 35,572,880 | +17.9% | 6.48% | +20.2% | |
| Buy | SPDR S&P 500 ETF TRUSTcall | $4,878,679,000 | +84.0% | 25,458,850 | +97.6% | 4.63% | +101.5% | |
| Buy | ISHARES RUSSELL 2000 ETFput | $1,152,637,000 | -9.6% | 11,125,200 | +1.7% | 1.10% | -1.0% | |
| Sell | PRICELINE GROUP INC/THEcall | $929,253,000 | -0.6% | 751,300 | -7.5% | 0.88% | +8.9% | |
| Sell | PRICELINE GROUP INC/THEput | $910,082,000 | +7.3% | 735,800 | -0.1% | 0.86% | +17.6% | |
| Sell | ISHARES RUSSELL 2000 ETFcall | $766,990,000 | -17.7% | 7,390,200 | -6.8% | 0.73% | -10.0% | |
| SLB | Buy | SCHLUMBERGER LTDcmn | $586,449,000 | +96.7% | 8,502,953 | +145.8% | 0.56% | +115.1% |
| Sell | VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTEREDbond | $566,628,000 | +9.3% | 271,227,000 | -3.6% | 0.54% | +19.6% | |
| AMZN | Buy | AMAZON COM INC CMN STOCKcmn | $549,150,000 | +30.9% | 1,072,790 | +11.0% | 0.52% | +43.4% |
| APC | Buy | ANADARKO PETROLEUM COMMON STOCK APCcmn | $543,785,000 | -0.2% | 9,004,562 | +29.0% | 0.52% | +9.1% |
| Buy | POWERSHARES QQQ NASDAQ 100put | $533,528,000 | +26.5% | 5,243,000 | +33.1% | 0.51% | +38.5% | |
| Buy | AMAZON COM INC CMN STOCKcall | $523,203,000 | +38.3% | 1,022,100 | +17.3% | 0.50% | +51.5% | |
| Buy | AMAZON COM INC CMN STOCKput | $513,247,000 | +40.3% | 1,002,650 | +19.0% | 0.49% | +53.6% | |
| GOOGL | Buy | ALPHABET INC-CL Acmn | $513,117,000 | +88.3% | 803,793 | +59.3% | 0.49% | +106.4% |
| Sell | POWERSHARES QQQ NASDAQ 100call | $490,819,000 | -8.4% | 4,823,300 | -3.6% | 0.47% | +0.2% | |
| Sell | APPLE INCput | $473,936,000 | -27.9% | 4,296,790 | -18.0% | 0.45% | -21.1% | |
| WDC | Buy | WESTERN DIGITAL COMMON STOCKcmn | $457,615,000 | +169.2% | 5,760,507 | +165.7% | 0.44% | +195.9% |
| C | Buy | CITIGROUP INC. COMMON STOCK (WAS TRV)cmn | $433,645,000 | +19.2% | 8,741,064 | +32.7% | 0.41% | +30.4% |
| Buy | ALPHABET INC-CL Acall | $425,665,000 | +48.4% | 666,800 | +25.5% | 0.40% | +62.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS NVcmn | $419,767,000 | +121.7% | 4,821,028 | +150.1% | 0.40% | +143.3% |
| V | Sell | VISA INC-CLASS A SHRScmn | $420,532,000 | -7.5% | 6,036,925 | -10.9% | 0.40% | +1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcmn | $417,467,000 | +57.7% | 7,051,807 | +77.3% | 0.40% | +72.6% |
| Sell | APPLE INCcall | $395,081,000 | -27.6% | 3,581,880 | -17.6% | 0.38% | -20.7% | |
| Buy | ALPHABET INC-CL Aput | $388,448,000 | +26.7% | 608,500 | +7.2% | 0.37% | +38.7% | |
| PXD | Buy | PIONEER NATURAL RESOURCES COcmn | $381,856,000 | +15.8% | 3,139,228 | +32.0% | 0.36% | +26.9% |
| LLY | Buy | ELI LILLY COMMON STOCKcmn | $369,444,000 | +186.3% | 4,414,438 | +185.7% | 0.35% | +213.4% |
| FB | Sell | FACEBOOK INC-Acmn | $367,379,000 | -15.5% | 4,086,527 | -19.4% | 0.35% | -7.4% |
| Buy | ALPHABET INC-CL Cput | $362,923,000 | +74.0% | 596,500 | +48.9% | 0.34% | +90.6% | |
| Buy | TESLA MOTORS INCput | $361,000,000 | -1.7% | 1,453,300 | +6.2% | 0.34% | +7.9% | |
| CRM | Buy | SALESFORCE.COM INC COMMON STOCKcmn | $360,045,000 | +15.3% | 5,185,732 | +15.6% | 0.34% | +26.2% |
| TWC | Buy | TIME WARNER CABLE INC COMMON STOCKcmn | $354,944,000 | +5.6% | 1,978,838 | +4.9% | 0.34% | +15.4% |
| DVN | Sell | DEVON ENERGY CORP CMN STOCK (NEW)cmn | $352,190,000 | -38.6% | 9,495,538 | -1.5% | 0.34% | -32.6% |
| DAL | Sell | DELTA AIR LINES INC CMN STKcmn | $349,813,000 | +3.7% | 7,796,158 | -5.1% | 0.33% | +13.3% |
| PEP | Buy | PEPSICO INCcmn | $340,126,000 | +96.1% | 3,606,850 | +94.1% | 0.32% | +115.3% |
| LRCX | Buy | LAM RESEARCH COMMON STOCKcmn | $331,738,000 | +107.7% | 5,077,875 | +158.6% | 0.32% | +126.6% |
| CMCSA | Buy | COMCAST CORP - CL A CMN SHRScmn | $327,119,000 | +145.3% | 5,751,038 | +159.4% | 0.31% | +168.1% |
| Buy | FACEBOOK INC-Acall | $316,943,000 | +19.6% | 3,525,500 | +14.1% | 0.30% | +30.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CP CMN STOCKcmn | $315,604,000 | +77.4% | 2,219,901 | +77.8% | 0.30% | +94.8% |
| ITW | Buy | ILLINOIS TOOL WKS INCcmn | $315,291,000 | -7.5% | 3,830,539 | +3.2% | 0.30% | +1.0% |
| Buy | ALPHABET INC-CL Ccall | $305,488,000 | +70.9% | 502,100 | +46.2% | 0.29% | +87.1% | |
| TWX | Buy | TIME WARNER INC CMN STKcmn | $301,340,000 | +70.4% | 4,383,134 | +116.6% | 0.29% | +86.9% |
| Buy | SPDR DJIA TRUSTcall | $299,839,000 | +47.9% | 1,843,800 | +59.9% | 0.28% | +61.9% | |
| PPG | Sell | PPG INDS INCcmn | $299,527,000 | -48.9% | 3,415,741 | -33.2% | 0.28% | -44.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CMN STOCK - Acmn | $292,493,000 | +95.1% | 4,671,665 | +90.3% | 0.28% | +113.8% |
| Buy | NETFLIX INCcall | $292,339,000 | -67.5% | 2,831,100 | +106.8% | 0.28% | -64.4% | |
| HD | Sell | HOME DEPOT COMMON HDcmn | $277,291,000 | +2.0% | 2,400,996 | -1.9% | 0.26% | +11.4% |
| IVZ | Sell | INVESCO PLC COMMON STOCKcmn | $273,082,000 | -26.6% | 8,744,218 | -11.8% | 0.26% | -19.8% |
| YHOO | Buy | YAHOO! INC CMN STOCKcmn | $271,168,000 | +60.2% | 9,379,720 | +117.7% | 0.26% | +75.5% |
| BRCM | Buy | BROADCOM CORP CMN STKcmn | $271,830,000 | +5.2% | 5,285,439 | +5.3% | 0.26% | +15.2% |
| Buy | NETFLIX INCput | $266,525,000 | -72.5% | 2,581,100 | +75.1% | 0.25% | -69.9% | |
| ADBE | Buy | ADOBE SYSTEMS COMMON STOCKcmn | $264,126,000 | +70.2% | 3,212,432 | +67.7% | 0.25% | +85.9% |
| CAG | Buy | CONAGRA FOODS INC CMN STKcmn | $259,088,000 | -1.9% | 6,395,634 | +5.9% | 0.25% | +7.4% |
| Sell | SPDR DJIA TRUSTput | $257,606,000 | -30.7% | 1,584,100 | -25.1% | 0.24% | -23.9% | |
| CFG | New | CITIZENS FINANCIAL GROUPcmn | $254,157,000 | – | 10,652,034 | +100.0% | 0.24% | – |
| TAP | Buy | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bcmn | $251,553,000 | +48.5% | 3,030,029 | +24.9% | 0.24% | +62.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COMMON STOCKcmn | $245,255,000 | -46.4% | 2,247,371 | -38.6% | 0.23% | -41.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC CMN STKcmn | $244,611,000 | +341.1% | 2,348,870 | +423.1% | 0.23% | +383.3% |
| Buy | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTEREDbond | $242,837,000 | +26.9% | 123,861,000 | +54.2% | 0.23% | +39.2% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP CMN STKcmn | $243,738,000 | +46.1% | 2,327,075 | +60.4% | 0.23% | +59.3% |
| AMAT | Sell | APPLIED MATERIAL CMN STKcmn | $239,482,000 | -38.1% | 16,302,401 | -19.0% | 0.23% | -32.4% |
| CSX | Buy | CSX CORPcmn | $237,358,000 | -10.4% | 8,823,737 | +8.8% | 0.22% | -2.2% |
| Buy | CHIPOTLE MEXICAN GRILL INC COMMON STOCKput | $237,106,000 | +21.4% | 329,200 | +2.0% | 0.22% | +33.1% | |
| MGA | Buy | MAGNA INTERNATIONAL INC - CL A COMMON STOCKcmn | $236,099,000 | +35.7% | 4,917,717 | +58.5% | 0.22% | +48.3% |
| Buy | MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGISTbond | $226,202,000 | -12.2% | 148,230,000 | +3.5% | 0.22% | -3.6% | |
| IR | Sell | INGERSOLL-RAND PLCcmn | $225,834,000 | -30.9% | 4,448,199 | -8.2% | 0.21% | -24.4% |
| VFC | Buy | V F CORPcmn | $223,800,000 | +51.9% | 3,281,054 | +55.3% | 0.21% | +66.4% |
| JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 Bbond | $224,166,000 | +23.7% | 42,369,000 | 0.0% | 0.21% | +35.7% | ||
| EQT | Buy | EQT CORPORATIONcmn | $222,941,000 | -8.2% | 3,442,052 | +15.3% | 0.21% | +0.5% |
| JWN | Sell | NORDSTROM INCcmn | $222,233,000 | -38.5% | 3,099,053 | -36.1% | 0.21% | -32.8% |
| WFC | Buy | WELLS FARGO CO COMMON STOCKcmn | $220,673,000 | -2.9% | 4,297,426 | +6.3% | 0.21% | +6.6% |
| AER | Sell | AERCAP HOLDINGS NVcmn | $215,468,000 | -31.6% | 5,634,621 | -18.1% | 0.20% | -24.9% |
| EIX | Buy | EDISON INTERNATIONALcmn | $215,854,000 | +35.2% | 3,422,453 | +19.1% | 0.20% | +47.5% |
| XEC | Sell | CIMAREX ENERGY CO CMN STKcmn | $215,401,000 | -16.2% | 2,101,880 | -9.8% | 0.20% | -8.1% |
| Buy | SPDR GOLD TRUSTput | $213,845,000 | +20.9% | 2,001,170 | +27.1% | 0.20% | +32.7% | |
| LEA | Buy | LEAR CORPcmn | $211,860,000 | +35.3% | 1,947,607 | +39.7% | 0.20% | +47.8% |
| DHI | Sell | D R HORTON INC CMN STKcmn | $212,154,000 | +6.1% | 7,225,964 | -1.1% | 0.20% | +16.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcmn | $206,942,000 | +61.6% | 2,325,456 | +101.4% | 0.20% | +77.5% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKcmn | $204,921,000 | +25.0% | 4,123,160 | +24.2% | 0.20% | +37.3% |
| Sell | TESLA MOTORS INCcall | $205,526,000 | -9.0% | 827,400 | -1.7% | 0.20% | -0.5% | |
| Buy | SPDR GOLD TRUSTcall | $203,702,000 | +7.5% | 1,906,250 | +13.0% | 0.19% | +17.7% | |
| HOT | Sell | STARWOOD HOTELS & RESORT NEWcmn | $201,998,000 | -38.1% | 3,038,479 | -24.5% | 0.19% | -32.2% |
| HAL | Sell | HALLIBURTON CO COMMONcmn | $201,851,000 | -43.4% | 5,710,057 | -31.1% | 0.19% | -38.1% |
| WHR | Buy | WHIRLPOOL CORP. COMMON STOCKcmn | $201,416,000 | +155.2% | 1,367,759 | +199.9% | 0.19% | +180.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $200,323,000 | +896.1% | 1,726,772 | +947.5% | 0.19% | +1017.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION CMN STKcmn | $198,888,000 | -35.9% | 2,964,925 | -41.0% | 0.19% | -29.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP COMMON STOCKcmn | $198,798,000 | -40.2% | 6,698,035 | -18.9% | 0.19% | -34.4% |
| NBL | Buy | NOBLE ENERGY INC COMMON STOCKcmn | $198,387,000 | +86.9% | 6,573,469 | +164.3% | 0.19% | +104.3% |
| FTI | Sell | FMC TECHNOLOGIES INCcmn | $197,009,000 | -33.7% | 6,355,135 | -11.3% | 0.19% | -27.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMMON STOCKcmn | $196,408,000 | +246.1% | 272,694 | +190.7% | 0.19% | +281.6% |
| EOG | Sell | EOG RESOURCES INC CMN STOCKcmn | $194,873,000 | -58.6% | 2,676,823 | -50.2% | 0.18% | -54.7% |
| LUV | Buy | SOUTHWEST AIRLINES COMMON NEW YORKcmn | $193,736,000 | +159.8% | 5,092,957 | +126.0% | 0.18% | +183.1% |
| ALL | Buy | ALLSTATE CORP CMN STKcmn | $192,524,000 | +306.9% | 3,305,702 | +353.3% | 0.18% | +346.3% |
| CME | Buy | CME GROUP INC CMN STKcmn | $190,545,000 | +91.2% | 2,054,620 | +91.9% | 0.18% | +110.5% |
| TGT | Buy | TARGET CORP CMN STKcmn | $189,215,000 | +26.6% | 2,405,475 | +31.4% | 0.18% | +38.5% |
| BPOP | Sell | POPULAR INC CMN STKcmn | $183,994,000 | -8.1% | 6,086,485 | -12.3% | 0.18% | +0.6% |
| RICE | Sell | RICE ENERGY INCcmn | $183,570,000 | -25.8% | 11,359,504 | -4.4% | 0.17% | -19.1% |
| SYMC | Buy | SYMANTEC CORP CMN STKcmn | $183,585,000 | +28.1% | 9,429,137 | +52.9% | 0.17% | +40.3% |
| OGE | Sell | OGE ENERGY CMN STKcmn | $181,658,000 | -19.4% | 6,639,563 | -15.8% | 0.17% | -11.3% |
| Buy | ISHARES U.S. ENERGY ETFput | $181,506,000 | +46.6% | 621,000 | +67.6% | 0.17% | +60.7% | |
| EMC | Buy | EMC CORPORATION COMMON STOCKcmn | $179,926,000 | +36.4% | 7,447,254 | +49.0% | 0.17% | +50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OKcmn | $178,757,000 | +137.3% | 6,170,382 | +247.2% | 0.17% | +161.5% |
| SIG | Buy | SIGNET JEWELERS LTDcmn | $178,154,000 | +10.3% | 1,308,704 | +3.9% | 0.17% | +20.7% |
| K | Buy | KELLOGG COcmn | $176,696,000 | +1862.0% | 2,655,083 | +1748.5% | 0.17% | +2000.0% |
| JAH | Sell | JARDEN CORP CMN STKcmn | $176,534,000 | -9.9% | 3,611,580 | -4.6% | 0.17% | -1.2% |
| BHI | Sell | BAKER HUGHES COMMON STOCK BHIcmn | $176,015,000 | -16.5% | 3,382,298 | -1.0% | 0.17% | -8.7% |
| Sell | FACEBOOK INC-Aput | $176,024,000 | -16.6% | 1,958,000 | -20.4% | 0.17% | -8.7% | |
| AFL | Buy | AFLAC INCcmn | $175,140,000 | +6365.1% | 3,012,907 | +6818.1% | 0.17% | +8200.0% |
| SYK | Buy | STRYKER CORP CMN STKcmn | $173,398,000 | +1273.8% | 1,842,697 | +1295.2% | 0.16% | +1400.0% |
| PCP | Sell | PRECISION CASTPARTS CORP CMN STKcmn | $173,405,000 | -2.4% | 754,886 | -15.0% | 0.16% | +7.1% |
| CXO | Sell | CONCHO RESOURCES INCcmn | $172,281,000 | -36.0% | 1,752,605 | -25.9% | 0.16% | -29.9% |
| BIIB | Buy | BIOGEN INCcmn | $172,719,000 | -3.6% | 591,889 | +33.4% | 0.16% | +5.8% |
| PYPL | New | PAYPAL HOLDINGS INCcmn | $170,129,000 | – | 5,480,966 | +100.0% | 0.16% | – |
| TYC | Buy | TYCO INTERNATIONAL PLCcmn | $170,955,000 | +365.1% | 5,109,245 | +434.8% | 0.16% | +406.2% |
| CIT | Sell | CIT GROUP INCcmn | $167,987,000 | -27.8% | 4,196,520 | -16.1% | 0.16% | -20.8% |
| ALTR | Buy | ALTERA CORP CMN STKcmn | $167,453,000 | +35.9% | 3,343,709 | +38.9% | 0.16% | +48.6% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $167,424,000 | +26.6% | 3,305,512 | +63.2% | 0.16% | +38.3% |
| HPQ | Sell | HEWLETT PACKARD COcmn | $165,492,000 | -47.7% | 6,461,983 | -38.7% | 0.16% | -42.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC CMN STKcmn | $162,791,000 | -16.5% | 895,490 | -12.3% | 0.16% | -8.3% |
| AET | Sell | AETNA INC - NEWcmn | $162,983,000 | -23.1% | 1,489,660 | -10.4% | 0.16% | -15.8% |
| Sell | CHIPOTLE MEXICAN GRILL INC COMMON STOCKcall | $163,713,000 | +4.9% | 227,300 | -11.9% | 0.16% | +14.8% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcmn | $162,073,000 | -33.2% | 1,296,485 | -29.0% | 0.15% | -27.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC CMN STOCKcmn | $159,948,000 | +123.9% | 3,660,964 | +169.9% | 0.15% | +145.2% |
| Buy | ISHARES MSCI EMERGING MARKETSput | $159,959,000 | -6.8% | 4,717,700 | +15.3% | 0.15% | +2.0% | |
| ACE | Sell | ACE LTD CMN STOCKcmn | $158,236,000 | -63.4% | 1,530,331 | -64.0% | 0.15% | -60.0% |
| MYL | Buy | MYLAN NVcmn | $157,266,000 | +117.7% | 3,906,253 | +266.9% | 0.15% | +136.5% |
| TMUS | Buy | T-MOBILE US INCcmn | $156,568,000 | +113.4% | 3,932,884 | +107.8% | 0.15% | +132.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC CMN STKcmn | $155,404,000 | +31.2% | 819,949 | +10.2% | 0.15% | +43.7% |
| BA | Buy | THE BOEING COMPANY. COMMON STOCKcmn | $152,728,000 | +55.7% | 1,166,304 | +65.0% | 0.14% | +70.6% |
| RL | Buy | RALPH LAUREN CORPcmn | $150,191,000 | +98.6% | 1,271,080 | +122.5% | 0.14% | +116.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCcmn | $148,114,000 | +10.8% | 1,943,499 | +27.2% | 0.14% | +21.6% |
| Buy | MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTEbond | $146,705,000 | +8.4% | 84,000,000 | +9.8% | 0.14% | +18.8% | |
| GM | Buy | GENERAL MOTORS COcmn | $145,186,000 | +879.1% | 4,836,310 | +987.1% | 0.14% | +961.5% |
| COST | Buy | COSTCO WHOLESALE CORP COMMON STOCKcmn | $145,480,000 | +854.3% | 1,006,291 | +791.5% | 0.14% | +961.5% |
| Buy | ISHARES U.S. ENERGY ETFcall | $144,020,000 | +34.6% | 499,100 | +66.4% | 0.14% | +47.3% | |
| APA | Buy | APACHE CORP COMMON APAcmn | $144,283,000 | +20.6% | 3,684,434 | +77.5% | 0.14% | +31.7% |
| GILD | Buy | GILEAD SCIENCES INC CMN STKcmn | $142,654,000 | +203.8% | 1,452,840 | +262.2% | 0.14% | +229.3% |
| AIZ | Sell | ASSURANT INC COMMON STOCKcmn | $142,620,000 | -9.5% | 1,805,094 | -23.2% | 0.14% | -1.5% |
| Buy | ISHARES MSCI EMERGING MARKETScall | $142,404,000 | +3.9% | 4,209,600 | +33.6% | 0.14% | +13.4% | |
| AMG | Buy | AFFILIATED MANAGERS GRP INC CMN STOCKcmn | $141,303,000 | +504.3% | 826,380 | +672.6% | 0.13% | +570.0% |
| AMCX | Buy | AMC NETWORKS INCcmn | $140,308,000 | +163.0% | 1,917,565 | +194.2% | 0.13% | +189.1% |
| DFS | Buy | DISCOVER FINANCIAL AT NEW YORKcmn | $138,565,000 | +65.0% | 2,665,224 | +82.9% | 0.13% | +80.8% |
| Buy | JARDEN CORP 1.875% CB 09/15/2018-REGISTEREDbond | $136,733,000 | +5.7% | 85,000,000 | +10.4% | 0.13% | +16.1% | |
| LB | Buy | L BRANDS INCcmn | $137,079,000 | +153921.3% | 1,520,901 | +146140.5% | 0.13% | – |
| CB | Buy | CHUBB CORP. COMMON STOCKcmn | $136,272,000 | +4754.7% | 1,111,065 | +3665.7% | 0.13% | +6350.0% |
| DHR | Buy | DANAHER CORP CMN STKcmn | $134,451,000 | +197.8% | 1,577,882 | +199.1% | 0.13% | +228.2% |
| PWR | Sell | QUANTA SERVICE INC COM STKcmn | $134,672,000 | -37.7% | 5,562,631 | -25.8% | 0.13% | -31.6% |
| Buy | THE WALT DISNEY COMPANYput | $135,027,000 | +98.7% | 1,321,200 | +121.9% | 0.13% | +116.9% | |
| AMT | Sell | AMERICAN TOWER CORP - CL Acmn | $134,619,000 | -35.3% | 1,530,102 | -31.3% | 0.13% | -28.9% |
| APD | Sell | AIR PRODS & CHEMS INCcmn | $133,561,000 | -30.2% | 1,046,872 | -25.2% | 0.13% | -23.5% |
| AGN | Buy | ALLERGAN PLCcmn | $133,718,000 | +45.2% | 491,954 | +62.1% | 0.13% | +58.8% |
| FTNT | Buy | FORTINET INCcmn | $132,319,000 | +130.9% | 3,114,839 | +124.7% | 0.13% | +152.0% |
| Buy | BIOGEN INCput | $132,161,000 | +0.1% | 452,900 | +38.5% | 0.13% | +9.6% | |
| SGEN | New | SEATTLE GENETICS INC.cmn | $131,964,000 | – | 3,422,301 | +100.0% | 0.12% | – |
| Buy | REGENERON PHARMACEUT CMN STKcall | $131,030,000 | +38.2% | 281,700 | +51.6% | 0.12% | +51.2% | |
| TXT | Buy | TEXTRON INCcmn | $130,406,000 | +30.2% | 3,464,543 | +54.3% | 0.12% | +42.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcmn | $130,825,000 | -12.4% | 1,230,491 | -16.3% | 0.12% | -3.9% |
| NKE | Buy | NIKE INC CLASS B SHAREScmn | $131,012,000 | +956.4% | 1,065,402 | +827.9% | 0.12% | +1027.3% |
| TOL | Buy | TOLL BROTHERS COMMON STOCKcmn | $128,860,000 | +624.3% | 3,763,439 | +707.9% | 0.12% | +713.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcmn | $127,447,000 | -36.9% | 1,810,330 | -19.2% | 0.12% | -30.9% |
| Buy | SPANSION 2% CB 09/01/2020-REGISTEREDbond | $127,241,000 | -14.3% | 77,883,000 | +11.1% | 0.12% | -6.2% | |
| Sell | ISHARES TRANSPORTATION AVERAGEput | $126,101,000 | -10.6% | 1,011,700 | -14.1% | 0.12% | -1.6% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC CMN STOCKcmn | $125,229,000 | +7003.2% | 1,847,586 | +6436.7% | 0.12% | +5850.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP COMMON STOCKcmn | $123,543,000 | -39.8% | 2,380,858 | -20.4% | 0.12% | -34.3% |
| BURL | Sell | BURLINGTON STORES INCcmn | $123,594,000 | -43.2% | 2,421,505 | -43.0% | 0.12% | -38.1% |
| New | PALO ALTO NETWORKS 0% CB 07/01/2019 - REGISTEREDbond | $122,297,000 | – | 75,000,000 | +100.0% | 0.12% | – | |
| SAVE | Buy | SPIRIT AIRLINES INCcmn | $121,713,000 | +75.2% | 2,573,219 | +130.1% | 0.12% | +93.3% |
| TSO | Buy | TESORO CORP CMN STKcmn | $122,632,000 | +168.1% | 1,261,130 | +132.7% | 0.12% | +190.0% |
| SEIC | Sell | SEI CORP CMN STKcmn | $121,515,000 | -18.2% | 2,519,486 | -16.9% | 0.12% | -10.9% |
| Buy | THE WALT DISNEY COMPANYcall | $120,708,000 | +44.2% | 1,181,100 | +61.0% | 0.12% | +57.5% | |
| Buy | TESLA MOTORS 0.25% CB 03/01/2019-REGISTEREDbond | $120,815,000 | +16.4% | 125,087,000 | +19.0% | 0.12% | +27.8% | |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGcmn | $120,292,000 | -52.6% | 3,585,444 | -48.9% | 0.11% | -48.2% |
| COG | Buy | CABOT OIL & GAS CORP -CL A CMN STKcmn | $120,259,000 | +1827.2% | 5,501,329 | +2680.7% | 0.11% | +2180.0% |
| CP | Sell | CANADIAN PAC RY LTD CMN STOCKcmn | $118,774,000 | -78.7% | 827,290 | -76.2% | 0.11% | -76.6% |
| MS | Sell | MORGAN STANLEY COMMON STOCKcmn | $118,981,000 | -33.1% | 3,777,191 | -17.6% | 0.11% | -26.6% |
| EA | Buy | ELECTRONIC ARTS INC CMN STKcmn | $117,980,000 | +47.8% | 1,741,405 | +45.1% | 0.11% | +62.3% |
| TSN | Sell | TYSON FOODS INC. CLASS A COMMON STOCKcmn | $115,649,000 | -17.2% | 2,683,262 | -18.1% | 0.11% | -9.1% |
| SPF | Sell | CALATLANTIC GROUP INCcmn | $115,626,000 | -20.2% | 14,453,306 | -11.1% | 0.11% | -12.7% |
| RF | Buy | REGIONS FINANCIAL CORP. COMMON STOCKcmn | $115,794,000 | +188.1% | 12,851,704 | +231.3% | 0.11% | +214.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcmn | $115,352,000 | -55.0% | 1,388,113 | -54.3% | 0.11% | -50.5% |
| Buy | REGENERON PHARMACEUT CMN STKput | $115,262,000 | +27.9% | 247,800 | +40.3% | 0.11% | +39.7% | |
| BCR | Sell | BARD C R INCcmn | $111,377,000 | -57.8% | 597,804 | -61.4% | 0.11% | -53.7% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENcmn | $111,627,000 | +63.2% | 6,349,649 | +76.1% | 0.11% | +79.7% |
| T | Buy | AT&T INC COMMON STOCKcmn | $111,417,000 | +9759.9% | 3,419,799 | +10657.1% | 0.11% | +10500.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcmn | $111,190,000 | -5.4% | 1,721,220 | +10.4% | 0.11% | +3.9% |
| KMB | Buy | KIMBERLY CLARK CORPcmn | $110,951,000 | +3830.3% | 1,017,518 | +3718.9% | 0.10% | +5150.0% |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $110,523,000 | +143.2% | 1,183,961 | +153.9% | 0.10% | +169.2% |
| Buy | BIOGEN INCcall | $110,363,000 | -20.7% | 378,200 | +9.8% | 0.10% | -13.2% | |
| Sell | IBM COMMON STOCKput | $109,061,000 | -12.7% | 752,300 | -2.1% | 0.10% | -3.7% | |
| ZION | Buy | ZIONS BANCORPORATION CMN STKcmn | $109,798,000 | +69.9% | 3,986,844 | +95.7% | 0.10% | +85.7% |
| GT | Buy | THE GOODYEAR TIRE COMMON STOCKcmn | $107,458,000 | +131.8% | 3,663,775 | +138.2% | 0.10% | +155.0% |
| MCD | Buy | MCDONALDS CORPcmn | $107,141,000 | +16.3% | 1,087,392 | +12.2% | 0.10% | +27.5% |
| New | MERCADOLIBRE 2.25% CB 07/01/2019-REGISTEREDbond | $107,302,000 | – | 109,345,000 | +100.0% | 0.10% | – | |
| TEL | Buy | TE CONNECTIVITY LTDcmn | $107,432,000 | +244.3% | 1,793,823 | +269.7% | 0.10% | +277.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $106,461,000 | -12.4% | 3,446,459 | -31.3% | 0.10% | -3.8% |
| IPG | New | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKcmn | $106,130,000 | – | 5,547,851 | +100.0% | 0.10% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC. CORP CMN STKcmn | $104,943,000 | +106.3% | 2,114,515 | +147.6% | 0.10% | +127.3% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTDcmn | $104,864,000 | +56.3% | 4,138,301 | +104.0% | 0.10% | +72.4% |
| Sell | UTILITIES SELECT SECTOR INDEX (Eput | $103,020,000 | -24.8% | 1,772,700 | -17.7% | 0.10% | -17.6% | |
| VMW | Buy | VMWARE INC-CLASS Acmn | $103,623,000 | +870.8% | 1,315,184 | +956.4% | 0.10% | +988.9% |
| CHD | Buy | CHURCH & DWIGHT INC CMN STKcmn | $101,768,000 | +105.8% | 1,212,977 | +99.0% | 0.10% | +125.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC. COMMON STOCKcmn | $100,876,000 | +311.0% | 2,246,682 | +488.4% | 0.10% | +357.1% |
| MSFT | Buy | MICROSOFTcmn | $100,828,000 | +22.0% | 2,278,082 | +21.7% | 0.10% | +33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $101,470,000 | +54.0% | 611,454 | +47.2% | 0.10% | +68.4% |
| Buy | GILEAD SCIENCES INC CMN STKput | $101,470,000 | -8.6% | 1,033,400 | +9.0% | 0.10% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES COMMON STOCK NBRcmn | $100,731,000 | +11.3% | 10,659,391 | +69.9% | 0.10% | +23.1% |
| HFC | Buy | HOLLYFRONTIER CORPcmn | $99,589,000 | +351.8% | 2,039,091 | +294.9% | 0.10% | +400.0% |
| LEN | Sell | LENNAR CORP CMN STKcmn | $100,495,000 | -45.5% | 2,088,000 | -42.3% | 0.10% | -40.6% |
| Buy | AT&T INC COMMON STOCKput | $98,646,000 | +54.6% | 3,027,800 | +68.6% | 0.09% | +70.9% | |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDcmn | $99,254,000 | +148040.3% | 2,713,338 | +161312.1% | 0.09% | – |
| BK | Buy | THE BANK OF NEW YORK MELLON CORPcmn | $99,209,000 | +4.0% | 2,534,050 | +11.5% | 0.09% | +13.3% |
| WLL | Sell | WHITING PETROLEUM CORP COMMON STOCKcmn | $98,643,000 | -72.7% | 6,459,880 | -40.0% | 0.09% | -70.1% |
| AMGN | Buy | AMGEN INCcmn | $99,005,000 | +475.0% | 715,766 | +538.2% | 0.09% | +526.7% |
| YUM | Sell | YUM! BRANDS INC CMN STOCKcmn | $98,811,000 | -43.2% | 1,235,916 | -36.0% | 0.09% | -37.7% |
| Buy | INCYTE 1.25% CB 11/15/2020-REGISTEREDbond | $97,787,000 | +74.7% | 44,321,000 | +64.7% | 0.09% | +89.8% | |
| Buy | LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/bond | $96,480,000 | -5.5% | 64,265,000 | +0.3% | 0.09% | +3.4% | |
| WSH | Buy | WILLIS GROUP HOLDINGS PLCcmn | $97,140,000 | +158.2% | 2,370,996 | +195.6% | 0.09% | +178.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS CMNcmn | $96,454,000 | -3.3% | 9,292,311 | +10.7% | 0.09% | +7.0% |
| LNC | Buy | LINCOLN NATL CORP INDcmn | $96,458,000 | +12.0% | 2,032,401 | +39.7% | 0.09% | +22.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GRP CMN STOCKcmn | $95,559,000 | -8.3% | 533,820 | -15.8% | 0.09% | +1.1% |
| GRA | Buy | W.R. GRACE & CO. COMMON STOCKcmn | $95,318,000 | +6.9% | 1,024,372 | +15.2% | 0.09% | +18.2% |
| RTN | Buy | RAYTHEON COMPANYcmn | $95,858,000 | +195.4% | 877,342 | +158.7% | 0.09% | +225.0% |
| DG | Sell | DOLLAR GENERAL CORPcmn | $96,120,000 | -57.8% | 1,326,890 | -54.7% | 0.09% | -54.0% |
| KR | Buy | THE KROGER CO. COMMON STOCK KRcmn | $95,095,000 | +173.0% | 2,636,400 | +448.8% | 0.09% | +200.0% |
| RH | Buy | RESTORATION HARDWARE HOLDINGS INCcmn | $94,581,000 | +136.5% | 1,013,617 | +147.5% | 0.09% | +157.1% |
| SU | Buy | SUNCOR ENERGY COMMON STK - NYSEcmn | $94,035,000 | +14.9% | 3,519,269 | +18.3% | 0.09% | +25.4% |
| FDX | Buy | FEDEX CORPORATION CMN STOCKcmn | $93,548,000 | +153.8% | 649,730 | +200.4% | 0.09% | +178.1% |
| Buy | GILEAD SCIENCES INC CMN STKcall | $93,408,000 | -5.7% | 951,300 | +12.5% | 0.09% | +3.5% | |
| FNF | Buy | FNF GROUPcmn | $92,689,000 | +24.3% | 2,613,174 | +29.6% | 0.09% | +35.4% |
| ALB | Buy | ALBEMARLE CORP CMN STKcmn | $92,447,000 | +1148.1% | 2,096,319 | +1464.3% | 0.09% | +1366.7% |
| KEY | Sell | KEYCORP COMMON STOCKcmn | $92,277,000 | -21.6% | 7,092,770 | -9.5% | 0.09% | -13.7% |
| Buy | J2 GLOBAL 3.25% CB 06/15/2029-REGISTEREDbond | $91,805,000 | +17.9% | 76,989,000 | +15.3% | 0.09% | +27.9% | |
| PII | Sell | POLARIS INDS INC CMN STKcmn | $90,163,000 | -69.4% | 752,177 | -62.2% | 0.09% | -66.4% |
| Buy | IBM COMMON STOCKcall | $90,794,000 | -3.9% | 626,300 | +7.9% | 0.09% | +4.9% | |
| ORLY | Buy | OREILY AUTOMOTIVE INCcmn | $89,158,000 | +29.1% | 356,632 | +16.7% | 0.08% | +41.7% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC CMN STKcmn | $89,515,000 | -40.5% | 1,970,397 | -45.3% | 0.08% | -34.6% |
| Sell | LINKEDIN CORP - Aput | $89,760,000 | -12.2% | 472,100 | -4.6% | 0.08% | -4.5% | |
| Buy | INCYTE 0.375% CB 11/15/2018-REGISTEREDbond | $87,658,000 | +6.5% | 40,250,000 | +0.1% | 0.08% | +16.9% | |
| NTRS | Buy | NORTHERN TRUST CMN STOCKcmn | $87,519,000 | +49.4% | 1,284,017 | +67.6% | 0.08% | +62.7% |
| THS | Buy | TREEHOUSE FOODS INC COMMON STOCKcmn | $85,861,000 | +37.9% | 1,103,757 | +43.6% | 0.08% | +51.9% |
| Sell | CHICAGO BRIDGE & IRON - NY SHRput | $86,363,000 | -84.7% | 2,177,600 | -80.7% | 0.08% | -83.2% | |
| Buy | ALLERGAN PLCcall | $86,109,000 | +37.9% | 316,800 | +54.0% | 0.08% | +51.9% | |
| CONVERGYS CORP 5.75% CB 09/15/2029-REGISTEREDbond | $86,546,000 | -7.8% | 40,900,000 | 0.0% | 0.08% | +1.2% | ||
| PAGP | Buy | PLAINS GP HOLDINGS LPcmn | $85,434,000 | -30.0% | 4,881,891 | +3.4% | 0.08% | -23.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcmn | $84,872,000 | -25.9% | 952,655 | -34.5% | 0.08% | -18.2% |
| ALKS | Buy | ALKERMES PLCcmn | $85,308,000 | +4.1% | 1,454,038 | +14.1% | 0.08% | +14.1% |
| SIVB | Buy | SVB FINANCIAL GROUP CMN STKcmn | $84,869,000 | +106.9% | 734,537 | +157.8% | 0.08% | +125.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INCcmn | $84,924,000 | -24.8% | 981,777 | -12.7% | 0.08% | -17.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD COMMON STOCKcmn | $85,472,000 | +505.6% | 1,591,066 | +501.6% | 0.08% | +575.0% |
| GE | Buy | GENERAL ELECTRIC CORPcmn | $85,173,000 | +23.6% | 3,377,207 | +30.2% | 0.08% | +35.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY Ecmn | $83,964,000 | -1.7% | 276,806 | +19.6% | 0.08% | +8.1% |
| Sell | LINKEDIN CORP - Acall | $84,018,000 | -11.0% | 441,900 | -3.3% | 0.08% | -2.4% | |
| Buy | UTILITIES SELECT SECTOR INDEX (Ecall | $83,910,000 | +2.9% | 1,489,800 | +30.2% | 0.08% | +12.7% | |
| IDTI | New | INTEGRATED DEVICE TECH INC CMN STKcmn | $83,551,000 | – | 4,115,836 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC CMN STKcmn | $82,828,000 | -52.9% | 1,541,552 | -45.1% | 0.08% | -48.4% |
| LYB | Buy | LYONDELLBASELL INDU-CL Acmn | $83,153,000 | +219.8% | 997,518 | +297.2% | 0.08% | +243.5% |
| Sell | AVAGO TECHNOLOGIES LTDcall | $83,695,000 | -18.2% | 669,500 | -13.0% | 0.08% | -11.2% | |
| CBI | Buy | CHICAGO BRIDGE & IRON - NY SHRcmn | $82,543,000 | +28.6% | 2,081,265 | +62.2% | 0.08% | +39.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC CMN STKcmn | $81,793,000 | +508.9% | 177,973 | +542.0% | 0.08% | +550.0% |
| TJX | Buy | TJX COMPANIES INCcmn | $81,112,000 | +358.6% | 1,135,692 | +324.9% | 0.08% | +413.3% |
| GWW | Buy | GRAINGER W W INCcmn | $81,256,000 | +497.7% | 377,914 | +557.8% | 0.08% | +541.7% |
| MPC | Buy | MARATHON PETROLEUM CORPcmn | $81,597,000 | +37.8% | 1,761,208 | +55.6% | 0.08% | +51.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $80,522,000 | +7134.7% | 3,131,935 | +7208.9% | 0.08% | +7500.0% |
| Buy | MCDONALDS CORPput | $79,554,000 | +53.8% | 807,400 | +48.4% | 0.08% | +68.9% | |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $79,441,000 | +1577.0% | 1,161,753 | +1306.2% | 0.08% | +1775.0% |
| Buy | MICROSOFTput | $79,088,000 | +4.0% | 1,786,900 | +3.7% | 0.08% | +13.6% | |
| MNST | Sell | MONSTER BEVERAGE CORPcmn | $77,715,000 | -51.0% | 575,071 | -51.4% | 0.07% | -46.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORPcmn | $77,378,000 | -19.5% | 5,433,816 | -3.7% | 0.07% | -12.0% |
| STLD | Buy | STEEL DYNAMICS INC CMN STOCKcmn | $76,597,000 | +13.9% | 4,458,531 | +37.3% | 0.07% | +25.9% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP COMMON STOCKcmn | $77,302,000 | -19.1% | 2,100,601 | -18.5% | 0.07% | -12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC CMN STKcmn | $76,825,000 | +59.6% | 628,273 | +69.4% | 0.07% | +73.8% |
| CBS | Buy | CBS CORP COMMON STOCKcmn | $76,473,000 | +970.9% | 1,916,612 | +1389.6% | 0.07% | +1116.7% |
| Buy | CHEVRON CORP CMN STOCKcall | $77,334,000 | +20.3% | 980,400 | +47.1% | 0.07% | +30.4% | |
| COMM | Sell | COMMSCOPE HOLDING CO INCcmn | $76,180,000 | -22.4% | 2,536,796 | -21.1% | 0.07% | -15.3% |
| QEP | Buy | QEP RESOURCES INCcmn | $75,340,000 | +2.5% | 6,012,801 | +51.5% | 0.07% | +12.5% |
| Buy | ALLERGAN PLCput | $76,188,000 | +16.8% | 280,300 | +30.4% | 0.07% | +26.3% | |
| Sell | ISHARES TRANSPORTATION AVERAGEcall | $75,847,000 | -18.0% | 608,300 | -21.0% | 0.07% | -10.0% | |
| Buy | SPDR S&P BIOTECH ETFput | $75,484,000 | -22.5% | 1,629,100 | +53.8% | 0.07% | -15.3% | |
| PF | Sell | PINNACLE FOODS INCcmn | $75,724,000 | -65.2% | 1,808,142 | -62.2% | 0.07% | -61.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP CMN STOCKcmn | $74,836,000 | -63.6% | 1,220,409 | -69.0% | 0.07% | -60.3% |
| Buy | INTUITIVE SURGICAL INC CMN STKput | $74,314,000 | +14.8% | 161,700 | +21.0% | 0.07% | +26.8% | |
| ADSK | Sell | AUTODESK INCcmn | $74,298,000 | -56.9% | 1,683,244 | -51.1% | 0.07% | -52.3% |
| XL | Sell | XL GROUP PLCcmn | $74,057,000 | -23.1% | 2,039,021 | -21.3% | 0.07% | -16.7% |
| Buy | CITIGROUP INC. COMMON STOCK (WAS TRV)call | $73,899,000 | +20.5% | 1,489,600 | +34.1% | 0.07% | +32.1% | |
| SFM | Sell | SPROUTS FARMERS MARKETS INCcmn | $73,997,000 | -31.6% | 3,506,985 | -12.5% | 0.07% | -25.5% |
| COL | Buy | ROCKWELL COLLINS COMMON STKcmn | $73,990,000 | +240.3% | 904,076 | +284.0% | 0.07% | +268.4% |
| Buy | DOW CHEMICAL COMPANY COMMON STOCKput | $73,806,000 | +209.8% | 1,740,700 | +273.9% | 0.07% | +233.3% | |
| Buy | CELGENE CORPORATIONcall | $73,761,000 | -5.5% | 681,900 | +1.1% | 0.07% | +2.9% | |
| Buy | MEDICINES CO 1.375% CB 06/01/2017-REGISTEREDbond | $72,648,000 | +90.4% | 50,000,000 | +56.7% | 0.07% | +109.1% | |
| NFX | Sell | NEWFIELD EXPLORATION CO CMN STKcmn | $72,395,000 | -74.6% | 2,200,467 | -72.1% | 0.07% | -72.1% |
| A | Buy | AGILENT TECHNOLOGIES INC CMN STKcmn | $72,395,000 | +88.5% | 2,108,805 | +111.8% | 0.07% | +109.1% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP CMN STKcmn | $72,562,000 | +58.0% | 2,278,955 | +82.7% | 0.07% | +72.5% |
| Buy | THE GOLDMAN SACHS GROUP INC CMN STOCKput | $72,875,000 | +12.7% | 419,400 | +35.4% | 0.07% | +23.2% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcmn | $73,043,000 | +726.7% | 924,009 | +662.4% | 0.07% | +762.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CMN STKcmn | $72,205,000 | +34.4% | 278,807 | +51.5% | 0.07% | +46.8% |
| BKU | Sell | BANKUNITED INCcmn | $72,620,000 | -43.7% | 2,031,343 | -43.4% | 0.07% | -38.4% |
| FCEA | Sell | FOREST CITY ENTRPRS -CL A CMN STKcmn | $71,337,000 | -31.3% | 3,543,826 | -24.6% | 0.07% | -24.4% |
| Sell | EXXON MOBIL CORP COMMON STOCKcall | $71,614,000 | -49.0% | 963,200 | -42.9% | 0.07% | -44.3% | |
| Buy | SPDR S&P BIOTECH ETFcall | $71,446,000 | -1.9% | 1,596,800 | +53.0% | 0.07% | +7.9% | |
| Buy | INFINERA CORP 1.75% CB 06/01/2018-REGISTEREDbond | $70,121,000 | -2.8% | 42,644,000 | +2.4% | 0.07% | +6.3% | |
| DISH | Buy | DISH NETWORK CORP COMMON STOCKcmn | $70,464,000 | +0.1% | 1,207,811 | +16.2% | 0.07% | +9.8% |
| WDAY | Buy | WORKDAY INCcmn | $70,101,000 | +49.8% | 1,018,023 | +66.2% | 0.07% | +63.4% |
| New | PRICELINE.COM 1% CB 03/15/2018-REGISTEREDbond | $70,293,000 | – | 50,000,000 | +100.0% | 0.07% | – | |
| Buy | PANDORA MEDIA INCcall | $70,525,000 | +1143.6% | 3,304,800 | +805.7% | 0.07% | +1240.0% | |
| Buy | AUTOZONE INC CMN STKcall | $71,008,000 | +20.4% | 98,100 | +11.0% | 0.07% | +31.4% | |
| BBY | Buy | BEST BUY CO. COMMON STOCKcmn | $70,146,000 | +1429.6% | 1,889,707 | +1243.9% | 0.07% | +1575.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcmn | $69,348,000 | +5.8% | 1,902,552 | +1.5% | 0.07% | +15.8% |
| ARRS | Sell | ARRIS GROUP INCcmn | $69,099,000 | -65.1% | 2,660,750 | -58.8% | 0.07% | -61.6% |
| FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REbond | $69,925,000 | -4.7% | 35,619,000 | 0.0% | 0.07% | +3.1% | ||
| RDC | Sell | ROWAN COS PLCcmn | $68,557,000 | -35.5% | 4,245,045 | -15.7% | 0.06% | -29.3% |
| Sell | IPATH S&P 500 VIX S/T FU ETNput | $68,618,000 | +18.3% | 2,680,400 | -7.1% | 0.06% | +30.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COcmn | $68,583,000 | +144.8% | 847,124 | +169.0% | 0.06% | +170.8% |
| LQ | Buy | LA QUINTA HOLDINGS INCcmn | $68,428,000 | +49.3% | 4,336,395 | +116.2% | 0.06% | +62.5% |
| AZO | Buy | AUTOZONE INC CMN STKcmn | $68,861,000 | +85.5% | 95,135 | +70.9% | 0.06% | +103.1% |
| ARW | Buy | ARROW ELEC. COMMON STOCKcmn | $68,203,000 | +115.0% | 1,233,777 | +117.0% | 0.06% | +132.1% |
| HES | Buy | HESS CORP COMMON STOCKcmn | $68,613,000 | -13.8% | 1,370,609 | +15.2% | 0.06% | -5.8% |
| BIG | Buy | BIG LOTS INC CMN STKcmn | $68,499,000 | +8213.0% | 1,429,437 | +7708.6% | 0.06% | +6400.0% |
| HUBB | Sell | HUBBELL INC -CL B CMN STKcmn | $67,112,000 | -41.4% | 790,016 | -25.3% | 0.06% | -35.4% |
| BWA | Buy | BORG WARNER INC CMN STKcmn | $67,808,000 | +227.2% | 1,630,395 | +347.2% | 0.06% | +255.6% |
| Sell | WORKDAY 1.5% CB 07/15/2020 B-REGISTEREDbond | $67,699,000 | -26.5% | 61,000,000 | -22.3% | 0.06% | -20.0% | |
| BAC | Sell | BANKAMERICA CORP CMN STOCKcmn | $67,671,000 | -67.2% | 4,343,436 | -64.2% | 0.06% | -64.2% |
| Sell | MICROSOFTcall | $67,063,000 | -25.1% | 1,515,200 | -25.3% | 0.06% | -17.9% | |
| Buy | FINANCIAL SELECT SECTOR SPDRput | $67,808,000 | +49.2% | 2,992,400 | +60.5% | 0.06% | +64.1% | |
| MYCC | Sell | CLUBCORP HOLDINGS INCcmn | $67,001,000 | -16.4% | 3,122,105 | -6.9% | 0.06% | -7.2% |
| MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTERbond | $65,976,000 | -8.1% | 37,626,000 | 0.0% | 0.06% | +1.6% | ||
| ANAC | Buy | ANACOR PHARMACEUTICALS INCcmn | $66,569,000 | +411.8% | 565,531 | +236.6% | 0.06% | +472.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC CMN STKcmn | $66,599,000 | +1030.1% | 735,174 | +1083.7% | 0.06% | +1160.0% |
| BG | Buy | BUNGE LIMITEDcmn | $66,605,000 | +105.3% | 908,658 | +146.0% | 0.06% | +125.0% |
| Sell | NIKE INC CLASS B SHAREScall | $65,998,000 | -28.1% | 536,700 | -36.8% | 0.06% | -21.2% | |
| PRGO | Sell | PERRIGO COMPANY PLCcmn | $66,621,000 | -33.4% | 423,608 | -21.7% | 0.06% | -27.6% |
| LOW | Buy | LOWE'S COMPANIES COMMON STOCKcmn | $65,915,000 | +43.0% | 956,395 | +39.0% | 0.06% | +57.5% |
| HDS | Buy | HD SUPPLY HOLDINGS INCcmn | $66,854,000 | -4.1% | 2,335,920 | +17.9% | 0.06% | +5.0% |
| Sell | MCDONALDS CORPcall | $66,272,000 | -5.9% | 672,600 | -9.2% | 0.06% | +3.3% | |
| SRG | New | SERITAGE GROWTH PROPERTIES-Acmn | $66,351,000 | – | 1,781,243 | +100.0% | 0.06% | – |
| Sell | CATERPILLAR INC.put | $65,916,000 | -25.9% | 1,008,500 | -3.8% | 0.06% | -18.2% | |
| MAS | Buy | MASCO CORP COMMON STOCKcmn | $65,501,000 | +286.9% | 2,601,305 | +309.8% | 0.06% | +313.3% |
| Buy | NIKE INC CLASS B SHARESput | $64,129,000 | +65.2% | 521,500 | +45.1% | 0.06% | +79.4% | |
| Buy | VERIZON COMMUNICATIONS CMN STKput | $64,747,000 | +10.6% | 1,488,100 | +18.5% | 0.06% | +19.6% | |
| Buy | VALEANT PHARMACEUTICALS INTERNATIONAL INCput | $64,092,000 | +28.1% | 359,300 | +59.5% | 0.06% | +41.9% | |
| CVS | Buy | CVS HEALTH CORPcmn | $64,285,000 | +2639.0% | 666,316 | +2877.4% | 0.06% | +2950.0% |
| RDUS | Buy | RADIUS HEALTH INCcmn | $63,352,000 | +36.2% | 914,042 | +33.1% | 0.06% | +50.0% |
| GPT | Sell | GRAMERCY PROPERTY TRUST INCcmn | $62,942,000 | -30.1% | 3,030,391 | -21.3% | 0.06% | -23.1% |
| Sell | STARBUCKS CMN STOCKcall | $63,070,000 | +3.6% | 1,109,600 | -2.2% | 0.06% | +13.2% | |
| Buy | FEDEX CORPORATION CMN STOCKcall | $62,646,000 | +153.9% | 435,100 | +200.5% | 0.06% | +185.7% | |
| Buy | CELGENE CORPORATIONput | $63,366,000 | +7.0% | 585,800 | +14.5% | 0.06% | +17.6% | |
| Buy | IPATH S&P 500 VIX S/T FU ETNcall | $63,183,000 | +62.6% | 2,468,100 | +27.6% | 0.06% | +76.5% | |
| Buy | CITIGROUP INC. COMMON STOCK (WAS TRV)put | $62,499,000 | +3.2% | 1,259,800 | +14.9% | 0.06% | +11.3% | |
| ABC | Buy | AMERISOURCEBERGEN CORPcmn | $62,155,000 | +148.7% | 654,332 | +178.4% | 0.06% | +168.2% |
| AR | Sell | ANTERO RESOURCES CORPcmn | $61,689,000 | -48.6% | 2,915,378 | -16.6% | 0.06% | -43.3% |
| MTH | Sell | MERITAGE HOMES CORPORATION CMN STKcmn | $61,806,000 | -52.3% | 1,692,393 | -38.5% | 0.06% | -47.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORP COMMON STOCKcmn | $61,336,000 | +60.7% | 2,072,149 | +67.3% | 0.06% | +75.8% |
| ETFC | Buy | E*TRADE FINANCIAL CORP COMMON STOCKcmn | $60,894,000 | -3.3% | 2,312,749 | +10.0% | 0.06% | +5.5% |
| ESNT | Sell | ESSENT GROUP LTDcmn | $61,046,000 | -22.7% | 2,456,595 | -14.9% | 0.06% | -14.7% |
| WRB | Buy | BERKLEY (W R) CORP CMN STKcmn | $60,562,000 | +36.9% | 1,113,901 | +30.7% | 0.06% | +52.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcmn | $61,581,000 | -13.5% | 262,061 | -17.7% | 0.06% | -6.5% |
| Sell | INTUITIVE SURGICAL INC CMN STKcall | $61,492,000 | -12.2% | 133,800 | -7.4% | 0.06% | -4.9% | |
| SC | Buy | SANTANDER CONSUMER USA HOLDIcmn | $60,317,000 | -9.6% | 2,953,810 | +13.3% | 0.06% | -1.7% |
| TDC | Buy | TERADATA CORPcmn | $59,641,000 | +471.3% | 2,059,458 | +629.9% | 0.06% | +533.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcmn | $59,839,000 | +6.6% | 4,277,283 | +7.9% | 0.06% | +16.3% |
| New | ANACOR PHARMACEUTICALS 2% CB 10/15/2021-144Abond | $60,247,000 | – | 15,900,000 | +100.0% | 0.06% | – | |
| DOOR | Buy | MASONITE INTERNATIONAL CORPcmn | $59,975,000 | -4.7% | 990,018 | +10.3% | 0.06% | +3.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcmn | $59,684,000 | +48.7% | 1,425,457 | +46.1% | 0.06% | +62.9% |
| ZTS | Buy | ZOETIS INCcmn | $60,056,000 | +36.4% | 1,458,360 | +59.7% | 0.06% | +50.0% |
| UPS | Sell | UNITED PARCEL SERVICE CMN STOCK - CLASS Bcmn | $59,597,000 | -27.5% | 603,882 | -28.8% | 0.06% | -19.7% |
| RYL | Sell | RYLAND GROUP INC CMN STKcmn | $60,258,000 | -31.1% | 1,475,835 | -21.7% | 0.06% | -25.0% |
| Buy | AUTOZONE INC CMN STKput | $59,861,000 | +36.2% | 82,700 | +25.5% | 0.06% | +50.0% | |
| EV | Sell | EATON VANCE CORP CMN STKcmn | $58,701,000 | -46.2% | 1,756,466 | -37.0% | 0.06% | -41.1% |
| VMC | Sell | VULCAN MATERIALS CO CMN STKcmn | $59,281,000 | -50.3% | 664,585 | -53.2% | 0.06% | -45.6% |
| DK | Sell | DELEK US HOLDINGS INCcmn | $59,466,000 | -39.3% | 2,146,798 | -19.4% | 0.06% | -34.1% |
| CONN | Sell | CONN'S INC COMMON STOCKcmn | $58,629,000 | -48.1% | 2,438,817 | -14.3% | 0.06% | -42.9% |
| RSPP | Buy | RSP PERMIAN INCcmn | $59,435,000 | -3.9% | 2,935,095 | +33.5% | 0.06% | +3.7% |
| Buy | JARDEN CORP 1.5% CB 06/15/2019-REGISTEREDbond | $58,472,000 | +138.1% | 43,375,000 | +146.0% | 0.06% | +166.7% | |
| Buy | HOME DEPOT COMMON HDput | $58,796,000 | +12.2% | 509,100 | +8.0% | 0.06% | +24.4% | |
| ARMK | Sell | ARAMARKcmn | $58,944,000 | -42.0% | 1,988,685 | -39.4% | 0.06% | -36.4% |
| Sell | THE BOEING COMPANY. COMMON STOCKput | $58,535,000 | -10.6% | 447,000 | -5.3% | 0.06% | -1.8% | |
| Buy | VALEANT PHARMACEUTICALS INTERNATIONAL INCcall | $58,758,000 | +67.1% | 329,400 | +108.1% | 0.06% | +86.7% | |
| AJG | Buy | GALLAGHER (ARTHUR J.) & CO CMN STKcmn | $58,500,000 | -10.7% | 1,417,143 | +2.3% | 0.06% | -1.8% |
| Buy | BANKAMERICA CORP CMN STOCKput | $58,763,000 | +29.3% | 3,771,700 | +41.3% | 0.06% | +43.6% | |
| BMS | Sell | BEMIS INCcmn | $58,314,000 | -22.5% | 1,473,712 | -11.8% | 0.06% | -15.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CMN STKcmn | $57,918,000 | -17.8% | 611,659 | -11.4% | 0.06% | -9.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COMMON STOCKcmn | $57,618,000 | -10.9% | 1,099,156 | +5.8% | 0.06% | -1.8% |
| PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTEbond | $57,657,000 | -39.0% | 33,214,000 | 0.0% | 0.06% | -32.9% | ||
| HIFR | Sell | INFRAREIT INCcmn | $58,101,000 | -30.0% | 2,453,563 | -16.2% | 0.06% | -23.6% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcmn | $58,113,000 | +37.0% | 631,943 | +30.9% | 0.06% | +48.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY COMMON STOCKcmn | $58,431,000 | +307.3% | 4,446,810 | +483.2% | 0.06% | +358.3% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDcmn | $57,168,000 | -1.8% | 1,353,417 | -2.2% | 0.05% | +5.9% |
| CSC | Sell | COMPUTER SCIENCES CORPcmn | $56,803,000 | -60.0% | 925,427 | -57.2% | 0.05% | -56.1% |
| NEM | Buy | NEWMONT MINING CORP CMN STOCKcmn | $57,363,000 | -0.2% | 3,569,586 | +45.1% | 0.05% | +8.0% |
| Buy | THE GOLDMAN SACHS GROUP INC CMN STOCKcall | $56,611,000 | -4.1% | 325,800 | +15.2% | 0.05% | +5.9% | |
| Sell | MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGISTbond | $56,414,000 | -68.7% | 37,912,000 | -62.6% | 0.05% | -65.4% | |
| ATHN | Buy | ATHENAHEALTH INCcmn | $55,893,000 | +171.0% | 419,142 | +132.8% | 0.05% | +194.4% |
| Buy | ZOE'S KITCHEN INCput | $55,803,000 | +203.2% | 1,413,100 | +214.4% | 0.05% | +231.2% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC CMN STOCKcmn | $55,717,000 | +29.4% | 806,790 | +30.8% | 0.05% | +43.2% |
| XRAY | Sell | DENTSPLY INTERNATL INC CMN STKcmn | $55,793,000 | -13.8% | 1,103,292 | -12.1% | 0.05% | -5.4% |
| CI | Buy | CIGNA CORPcmn | $56,209,000 | +25.3% | 416,298 | +50.3% | 0.05% | +35.9% |
| COO | Buy | COOPER COMPANIES COMMON STOCKcmn | $55,294,000 | +21.6% | 371,446 | +45.4% | 0.05% | +35.9% |
| CCE | Sell | COCA COLA ENTERPRISES INCcmn | $55,936,000 | -58.2% | 1,156,899 | -62.4% | 0.05% | -54.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL INCcmn | $54,921,000 | -42.6% | 307,887 | -28.5% | 0.05% | -37.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcmn | $54,905,000 | +3174.0% | 1,452,900 | +4109.2% | 0.05% | +5100.0% |
| UNP | Sell | UNION PAC CORPcmn | $54,762,000 | -45.1% | 619,405 | -40.8% | 0.05% | -39.5% |
| SEMG | Sell | SEMGROUP CORP-CLASS Acmn | $54,661,000 | -54.8% | 1,264,127 | -16.8% | 0.05% | -50.5% |
| Buy | SERVICENOW 0% CB 11/01/2018-REGISTEREDbond | $54,231,000 | +77.5% | 48,000,000 | +84.6% | 0.05% | +100.0% | |
| Sell | VISA INC-CLASS A SHRSput | $54,906,000 | -3.6% | 788,200 | -7.1% | 0.05% | +6.1% | |
| Sell | EXXON MOBIL CORP COMMON STOCKput | $54,342,000 | -36.9% | 730,900 | -29.4% | 0.05% | -30.7% | |
| XYL | Buy | XYLEM INCcmn | $55,240,000 | +87.6% | 1,681,579 | +111.7% | 0.05% | +100.0% |
| ACXM | Buy | ACXIOM CORP CMN STKcmn | $54,779,000 | +21.9% | 2,772,201 | +8.4% | 0.05% | +33.3% |
| WRK | New | WESTROCK COcmn | $54,389,000 | – | 1,057,328 | +100.0% | 0.05% | – |
| DOW | Buy | DOW CHEMICAL COMPANY COMMON STOCKcmn | $55,053,000 | +54407.9% | 1,298,415 | +65977.1% | 0.05% | – |
| ETN | Sell | EATON CORP PLCcmn | $54,293,000 | -28.7% | 1,058,336 | -6.3% | 0.05% | -21.2% |
| AA | Sell | ALCOA INC CMN STOCKcmn | $55,000,000 | -13.5% | 5,693,530 | -0.2% | 0.05% | -5.5% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGScmn | $53,951,000 | -30.4% | 3,889,774 | -15.7% | 0.05% | -23.9% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INCcmn | $53,809,000 | -26.9% | 753,314 | -32.5% | 0.05% | -20.3% |
| Sell | CATERPILLAR INC.call | $52,589,000 | -35.5% | 804,600 | -16.3% | 0.05% | -29.6% | |
| CRZO | Buy | CARRIZO OIL & GAS INC CMN STOCKcmn | $52,866,000 | -21.4% | 1,731,049 | +26.7% | 0.05% | -13.8% |
| BWLD | Sell | BUFFALO WILD WINGS INC COMMON STOCKcmn | $52,289,000 | +19.1% | 270,327 | -3.5% | 0.05% | +31.6% |
| Buy | FINANCIAL SELECT SECTOR SPDRcall | $52,431,000 | +30.1% | 2,313,800 | +40.0% | 0.05% | +42.9% | |
| Buy | TWITTER INCcall | $52,202,000 | -17.3% | 1,937,700 | +11.2% | 0.05% | -9.1% | |
| Sell | AT&T INC COMMON STOCKcall | $53,135,000 | -82.7% | 1,630,900 | -81.1% | 0.05% | -81.2% | |
| LMCK | Buy | LIBERTY MEDIA CORP - Ccmn | $52,676,000 | +31.8% | 1,528,601 | +37.3% | 0.05% | +42.9% |
| KAR | Sell | KAR AUCTION SERVICES INCcmn | $53,088,000 | -15.9% | 1,495,441 | -11.4% | 0.05% | -9.1% |
| New | TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REGbond | $53,044,000 | – | 37,226,000 | +100.0% | 0.05% | – | |
| GOOG | Buy | ALPHABET INC-CL Ccmn | $51,092,000 | +11485.5% | 83,976 | +9814.5% | 0.05% | – |
| Sell | WAL MART STORES INCcall | $52,112,000 | -34.5% | 803,700 | -28.4% | 0.05% | -29.0% | |
| Sell | THE BOEING COMPANY. COMMON STOCKcall | $51,634,000 | -29.7% | 394,300 | -25.5% | 0.05% | -23.4% | |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD CMN STKcmn | $50,517,000 | -10.2% | 4,792,932 | -3.7% | 0.05% | -2.0% |
| LBTYK | Sell | LIBERTY GLOBAL INC COMMON STOCK - CL Ccmn | $50,930,000 | -55.0% | 1,241,610 | -44.4% | 0.05% | -51.0% |
| EMN | Sell | EASTMAN CHEMICAL CO CMN STOCKcmn | $50,170,000 | -53.3% | 775,185 | -41.0% | 0.05% | -48.4% |
| Buy | HALLIBURTON CO COMMONcall | $50,522,000 | +59.6% | 1,429,200 | +94.4% | 0.05% | +77.8% | |
| EQC | Sell | EQUITY COMMONWEALTHcmn | $50,086,000 | +3.1% | 1,838,703 | -2.9% | 0.05% | +14.3% |
| Y | Buy | ALLEGHANY CORPORATION COMMON STOCKcmn | $50,871,000 | +13.6% | 108,673 | +13.8% | 0.05% | +23.1% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcmn | $50,961,000 | -11.9% | 1,195,716 | -5.9% | 0.05% | -4.0% |
| Buy | VERIZON COMMUNICATIONS CMN STKcall | $50,759,000 | +134.9% | 1,166,600 | +151.6% | 0.05% | +152.6% | |
| Buy | FEDEX CORPORATION CMN STOCKput | $50,048,000 | +5.0% | 347,600 | +24.2% | 0.05% | +17.1% | |
| SBH | Sell | SALLY BEAUTY CO INC COMMON STOCKcmn | $50,413,000 | -58.3% | 2,122,636 | -44.6% | 0.05% | -54.3% |
| CYT | New | CYTEC INDUSTRIES INC CMN STKcmn | $50,604,000 | – | 685,221 | +100.0% | 0.05% | – |
| AAPL | Sell | APPLE INCcmn | $50,617,000 | -78.1% | 458,905 | -75.1% | 0.05% | -76.1% |
| Buy | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTEREDbond | $50,504,000 | -1.3% | 44,234,000 | +8.6% | 0.05% | +9.1% | |
| CVLT | Sell | COMMVAULT SYSTEMS INCcmn | $50,997,000 | -63.4% | 1,501,698 | -54.3% | 0.05% | -60.3% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC COMMON STOCKcmn | $50,641,000 | +5298.8% | 2,205,592 | +8055.9% | 0.05% | +4700.0% |
| Buy | AFFYMETRIX INC 4% CB 07/01/2019-REGISTEREDbond | $50,117,000 | -13.7% | 32,000,000 | +6.7% | 0.05% | -4.0% | |
| ABT | Sell | ABBOTT LABScmn | $50,408,000 | -60.6% | 1,253,298 | -51.9% | 0.05% | -56.8% |
| PGRE | Buy | PARAMOUNT GROUP INCcmn | $49,123,000 | -1.5% | 2,924,017 | +0.6% | 0.05% | +9.3% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMONcmn | $49,710,000 | +45.8% | 1,302,320 | +65.1% | 0.05% | +56.7% |
| Buy | TRULIA 2.75% CB 12/15/2020-REGISTEREDbond | $49,944,000 | +26.1% | 37,148,000 | +20.2% | 0.05% | +38.2% | |
| Buy | AMERICAN EXPRESS CO. COMMON STOCKput | $49,052,000 | -2.5% | 661,700 | +2.2% | 0.05% | +6.8% | |
| Sell | JOHNSON & JOHNSONput | $49,737,000 | -43.1% | 532,800 | -40.6% | 0.05% | -38.2% | |
| P | Buy | PANDORA MEDIA INCcmn | $49,444,000 | +59.7% | 2,316,971 | +16.3% | 0.05% | +74.1% |
| EXP | Buy | EAGLE MATERIALS INC CMN STKcmn | $49,745,000 | +29.7% | 727,055 | +44.7% | 0.05% | +42.4% |
| PANW | Buy | PALO ALTO NETWORKS INCcmn | $49,613,000 | +50525.5% | 288,449 | +51316.9% | 0.05% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCcmn | $49,496,000 | -44.1% | 693,223 | -35.8% | 0.05% | -39.0% |
| MCK | Sell | MCKESSON CORPcmn | $49,788,000 | -52.1% | 269,083 | -41.9% | 0.05% | -47.8% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLCcmn | $49,882,000 | -47.6% | 5,882,365 | -24.2% | 0.05% | -43.4% |
| IBKC | Sell | IBERIABANK CORP CMN STOCKcmn | $48,965,000 | -15.8% | 841,174 | -1.3% | 0.05% | -6.0% |
| Sell | PROCTER & GAMBLE COput | $48,185,000 | -14.7% | 669,800 | -7.2% | 0.05% | -6.1% | |
| Sell | JOHNSON & JOHNSONcall | $48,327,000 | -7.9% | 517,700 | -3.9% | 0.05% | 0.0% | |
| Buy | INTEL CMN STOCKcall | $48,354,000 | +36.8% | 1,604,300 | +38.0% | 0.05% | +48.4% | |
| LMCA | Buy | LIBERTY MEDIA CORPcmn | $48,565,000 | +10.7% | 1,359,604 | +11.7% | 0.05% | +21.1% |
| Buy | AMGEN INCcall | $48,772,000 | +10.8% | 352,600 | +23.0% | 0.05% | +21.1% | |
| Buy | VISA INC-CLASS A SHRScall | $48,044,000 | +9.8% | 689,700 | +5.9% | 0.05% | +21.1% | |
| AF | Sell | ASTORIA FINANCIAL CORPcmn | $48,108,000 | -35.4% | 2,988,103 | -44.7% | 0.05% | -29.2% |
| BAX | Sell | BAXTER INTL INCcmn | $47,953,000 | -61.5% | 1,459,754 | -18.0% | 0.05% | -57.4% |
| Buy | HEALTH CARE SELECT SECTORput | $48,023,000 | +45.9% | 725,100 | +63.8% | 0.05% | +58.6% | |
| Buy | PROCTER & GAMBLE COcall | $48,502,000 | +27.6% | 674,200 | +38.8% | 0.05% | +39.4% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-Acmn | $48,470,000 | -41.4% | 2,186,267 | -14.9% | 0.05% | -36.1% |
| Sell | CURRENCYSHARES EURO TRUSTput | $48,325,000 | -15.4% | 441,000 | -15.5% | 0.05% | -8.0% | |
| Sell | ISHARES US REAL ESTATE ETFput | $48,132,000 | -16.4% | 678,400 | -16.0% | 0.05% | -8.0% | |
| GWB | Sell | GREAT WESTERN BANCORP INCcmn | $46,927,000 | -20.5% | 1,849,698 | -24.4% | 0.04% | -11.8% |
| Sell | HOME DEPOT COMMON HDcall | $47,143,000 | -15.8% | 408,200 | -18.9% | 0.04% | -8.2% | |
| LVNTA | Sell | LIBERTY VENTURES - SER Acmn | $47,886,000 | -5.2% | 1,186,763 | -7.7% | 0.04% | +2.3% |
| PE | Buy | PARSLEY ENERGY INCcmn | $47,340,000 | +1131.2% | 3,141,361 | +1323.1% | 0.04% | +1400.0% |
| LNKD | Buy | LINKEDIN CORP - Acmn | $47,572,000 | +47.1% | 250,206 | +59.8% | 0.04% | +60.7% |
| MA | New | MASTERCARD INC-CLASS Acmn | $47,504,000 | – | 527,118 | +100.0% | 0.04% | – |
| AGNPRA | Buy | ACTAVIS 5.5% MAND 03/01/2018-REGISTEREDpref stk | $47,286,000 | +29.4% | 50,000 | +42.9% | 0.04% | +40.6% |
| COH | Buy | COACH INCcmn | $47,580,000 | +10266.0% | 1,644,635 | +12301.1% | 0.04% | – |
| Sell | MASTERCARD INC-CLASS Acall | $47,097,000 | -26.9% | 522,600 | -24.2% | 0.04% | -19.6% | |
| DE | Buy | DEERE & COMPANY COMMON STOCKcmn | $46,248,000 | +742.6% | 624,970 | +1004.9% | 0.04% | +780.0% |
| Sell | JPMORGAN CHASE & CO CMN STKcall | $46,526,000 | -44.8% | 763,100 | -38.6% | 0.04% | -39.7% | |
| Buy | TESLA MOTORS 1.25% CB 03/01/2021-REGISTEREDbond | $46,339,000 | +21.1% | 49,000,000 | +25.6% | 0.04% | +33.3% | |
| LM | Buy | LEGG MASON COMMON STOCKcmn | $46,385,000 | +46.8% | 1,114,753 | +81.8% | 0.04% | +63.0% |
| Sell | ANTHEM 2.75% CB 10/15/2042-REGISTEREDbond | $46,358,000 | -64.0% | 24,561,000 | -58.1% | 0.04% | -60.7% | |
| CMA | Buy | COMERICA INC CMN STKcmn | $45,844,000 | +322.8% | 1,115,434 | +428.0% | 0.04% | +388.9% |
| Buy | RAMBUS 1.125% CB 08/15/2018-REGISTEREDbond | $46,428,000 | +16.5% | 39,594,000 | +31.6% | 0.04% | +25.7% | |
| ALLY | Buy | ALLY FINANCIAL INCcmn | $45,270,000 | +17.1% | 2,221,291 | +28.9% | 0.04% | +26.5% |
| BBT | Sell | BB&T CORP. COMMON STOCKcmn | $45,291,000 | -12.4% | 1,272,256 | -0.8% | 0.04% | -4.4% |
| Buy | PFIZER INCcall | $44,991,000 | +76.2% | 1,432,400 | +88.1% | 0.04% | +95.5% | |
| Buy | BANKAMERICA CORP CMN STOCKcall | $45,215,000 | +56.5% | 2,902,100 | +71.0% | 0.04% | +72.0% | |
| F | Buy | FORD MOTOR COMPANYcmn | $45,014,000 | -7.3% | 3,317,170 | +2.5% | 0.04% | +2.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CMN STOCKcmn | $44,927,000 | -43.4% | 426,582 | -26.4% | 0.04% | -37.7% |
| WLH | Sell | WILLIAM LYON HOMES-CLAcmn | $44,822,000 | -28.2% | 2,175,805 | -10.5% | 0.04% | -20.4% |
| Sell | WAL MART STORES INCput | $44,156,000 | -64.6% | 681,000 | -61.3% | 0.04% | -61.1% | |
| Sell | INTEL CMN STOCKput | $44,221,000 | -31.0% | 1,467,200 | -30.3% | 0.04% | -25.0% | |
| Buy | YUM! BRANDS INC CMN STOCKcall | $43,781,000 | +31.9% | 547,600 | +48.6% | 0.04% | +44.8% | |
| DIA | New | SPDR DJIA TRUSTcmn | $44,443,000 | – | 273,295 | +100.0% | 0.04% | – |
| ZNGA | Buy | ZYNGA INC - CL Acmn | $44,555,000 | +79.9% | 19,541,919 | +125.7% | 0.04% | +100.0% |
| TRN | Sell | TRINITY INDUSTRIES CMN STKcmn | $44,562,000 | -61.1% | 1,965,698 | -54.6% | 0.04% | -57.6% |
| Sell | QUALCOMM INC CMN STKcall | $43,763,000 | -47.8% | 814,500 | -39.2% | 0.04% | -42.5% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SFT CMN STOCKcmn | $44,528,000 | -11.8% | 1,549,879 | -15.4% | 0.04% | -4.5% |
| TMK | New | TORCHMARK CORPcmn | $44,693,000 | – | 792,441 | +100.0% | 0.04% | – |
| ITT | Sell | ITT CORP CMN STOCKcmn | $43,808,000 | -34.4% | 1,310,433 | -17.9% | 0.04% | -27.6% |
| SPLK | Buy | SPLUNK INCcmn | $43,943,000 | +4449.0% | 793,915 | +5620.7% | 0.04% | +4100.0% |
| Sell | SCHLUMBERGER LTDcall | $43,796,000 | -24.6% | 635,000 | -5.8% | 0.04% | -16.0% | |
| Sell | WORKDAY 0.75% CB 07/15/2018 A-REGISTEREDbond | $43,279,000 | -37.2% | 40,000,000 | -34.4% | 0.04% | -31.7% | |
| PCLN | Sell | PRICELINE GROUP INC/THEcmn | $43,132,000 | -17.1% | 34,872 | -22.8% | 0.04% | -8.9% |
| PRI | Sell | PRIMERICA INCcmn | $42,643,000 | -44.0% | 946,148 | -43.3% | 0.04% | -37.9% |
| NI | Buy | NISOURCE INC CMN STKcmn | $43,364,000 | +352.8% | 2,337,698 | +1012.8% | 0.04% | +412.5% |
| Sell | WELLS FARGO CO COMMON STOCKput | $42,672,000 | -27.2% | 831,000 | -20.3% | 0.04% | -19.6% | |
| RIG | Buy | TRANSOCEAN LTDcmn | $43,049,000 | +580.8% | 3,331,964 | +749.5% | 0.04% | +720.0% |
| Sell | PROSHARES ULTRA VIX ST FUTUREScall | $43,026,000 | +16.8% | 860,300 | -3.1% | 0.04% | +28.1% | |
| New | VECTOR GROUP 2.5% CB 01/15/2019-REGISTEREDbond | $43,598,000 | – | 29,000,000 | +100.0% | 0.04% | – | |
| Buy | AMGEN INCput | $42,146,000 | -7.0% | 304,700 | +3.2% | 0.04% | +2.6% | |
| Sell | WORKDAY INCput | $42,418,000 | -11.9% | 616,000 | -2.2% | 0.04% | -4.8% | |
| Sell | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTEbond | $42,519,000 | -11.5% | 40,000,000 | -8.0% | 0.04% | -4.8% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD COMMON STOCKcmn | $42,242,000 | -20.2% | 909,024 | -17.7% | 0.04% | -13.0% |
| ENR | New | ENERGIZER HOLDINGS INCcmn | $42,028,000 | – | 1,085,708 | +100.0% | 0.04% | – |
| DRII | Sell | DIAMOND RESORTS INTERNATIONAcmn | $41,873,000 | -36.5% | 1,790,214 | -14.3% | 0.04% | -29.8% |
| Buy | COCA COLA COcall | $41,668,000 | +33.1% | 1,038,600 | +30.2% | 0.04% | +48.1% | |
| MCO | Buy | MOODY'S CORPcmn | $41,796,000 | +107.2% | 425,619 | +127.8% | 0.04% | +135.3% |
| Sell | QUALCOMM INC CMN STKput | $42,366,000 | -41.9% | 788,500 | -32.2% | 0.04% | -36.5% | |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES 7.875% MAND 12/15/2016-Rpref stk | $41,531,000 | -27.4% | 350,000 | -22.2% | 0.04% | -22.0% |
| Buy | WELLS FARGO CO COMMON STOCKcall | $41,106,000 | +30.7% | 800,500 | +43.1% | 0.04% | +44.4% | |
| Buy | UNITED PARCEL SERVICE CMN STOCK - CLASS Bcall | $41,243,000 | +27.9% | 417,900 | +25.6% | 0.04% | +39.3% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC.cmn | $41,010,000 | +620.9% | 1,240,119 | +813.0% | 0.04% | +680.0% |
| APH | Buy | AMPHENOL CORP CMN STKcmn | $41,312,000 | +38.1% | 810,681 | +57.1% | 0.04% | +50.0% |
| Buy | UNITEDHEALTH GROUP INCput | $40,824,000 | +4.5% | 351,900 | +9.9% | 0.04% | +14.7% | |
| DECK | Sell | DECKERS OUTDOOR CORP CMN STKcmn | $40,538,000 | -21.1% | 698,207 | -2.2% | 0.04% | -13.3% |
| Sell | CHEVRON CORP CMN STOCKput | $41,294,000 | -54.6% | 523,500 | -44.5% | 0.04% | -50.6% | |
| VSI | Sell | VITAMIN SHOPPE INCcmn | $40,669,000 | -23.2% | 1,245,957 | -12.3% | 0.04% | -15.2% |
| QRVO | Sell | QORVO INCcmn | $40,902,000 | -61.8% | 907,924 | -31.9% | 0.04% | -58.1% |
| POST | New | POST HOLDINGS INCcmn | $41,453,000 | – | 701,412 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO. COMMON STOCKcmn | $41,408,000 | +11.0% | 558,585 | +16.3% | 0.04% | +21.9% |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $39,963,000 | +24.7% | 480,900 | +26.7% | 0.04% | +35.7% | |
| WNR | Buy | WESTERN REFINING INC CMN STKcmn | $39,659,000 | +871.6% | 898,914 | +860.5% | 0.04% | +850.0% |
| Sell | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTEREDbond | $40,299,000 | -46.5% | 25,000,000 | -14.2% | 0.04% | -41.5% | |
| KHC | New | KRAFT HEINZ CO/THEcmn | $40,121,000 | – | 568,453 | +100.0% | 0.04% | – |
| HAS | Buy | HASBRO 94 CMN STOCKcmn | $40,463,000 | +287.8% | 560,906 | +302.1% | 0.04% | +322.2% |
| ECA | Buy | ENCANA CORP CMN STOCKcmn | $40,120,000 | -27.2% | 6,229,801 | +24.6% | 0.04% | -20.8% |
| Buy | COSTCO WHOLESALE CORP COMMON STOCKcall | $39,569,000 | +19.2% | 273,700 | +11.4% | 0.04% | +31.0% | |
| HCC | Sell | HCC INS HLDGS INC CMN STKcmn | $40,246,000 | -0.5% | 519,507 | -1.3% | 0.04% | +8.6% |
| BC | Sell | BRUNSWICK CORPcmn | $39,605,000 | -19.5% | 826,990 | -14.5% | 0.04% | -11.6% |
| HBI | Sell | HANESBRANDS INC COMMON STOCKcmn | $39,000,000 | -66.0% | 1,347,610 | -60.9% | 0.04% | -63.0% |
| Sell | BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-REbond | $38,546,000 | -20.0% | 29,500,000 | -4.8% | 0.04% | -11.9% | |
| Buy | UNITED PARCEL SERVICE CMN STOCK - CLASS Bput | $38,489,000 | +19.5% | 390,000 | +17.3% | 0.04% | +32.1% | |
| RAI | Buy | REYNOLDS AMERICAN INC CMN STOCKcmn | $39,323,000 | +80.4% | 888,238 | +204.3% | 0.04% | +94.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INCcmn | $39,270,000 | +22.4% | 224,628 | +11.9% | 0.04% | +32.1% |
| TMH | Buy | TEAM HEALTH HOLDINGS INCcmn | $39,423,000 | +20.4% | 729,656 | +45.6% | 0.04% | +32.1% |
| ENDP | Sell | ENDO INTERNATIONAL PLCcmn | $38,936,000 | -77.3% | 562,011 | -73.9% | 0.04% | -75.2% |
| XPO | Buy | XPO LOGISTICS INCcmn | $38,983,000 | -37.4% | 1,635,872 | +18.7% | 0.04% | -31.5% |
| KEX | Sell | KIRBY CORPORATION COMMON STOCK KEXcmn | $38,707,000 | -47.8% | 624,803 | -35.4% | 0.04% | -42.2% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCcmn | $38,328,000 | -44.5% | 1,396,771 | -43.7% | 0.04% | -40.0% |
| PRTA | Buy | PROTHENA CORP PLCcmn | $37,381,000 | +69.8% | 824,450 | +97.3% | 0.04% | +89.5% |
| Sell | AMERICAN AIRLINES GROUP INCcall | $38,159,000 | -36.4% | 982,700 | -34.6% | 0.04% | -30.8% | |
| PNRA | Sell | PANERA BREAD CO - CL A CMN STKcmn | $38,295,000 | -29.3% | 197,997 | -36.1% | 0.04% | -23.4% |
| Buy | EOG RESOURCES INC CMN STOCKcall | $38,351,000 | +19.8% | 526,800 | +44.1% | 0.04% | +28.6% | |
| Sell | MASTERCARD INC-CLASS Aput | $37,553,000 | -31.7% | 416,700 | -29.2% | 0.04% | -25.0% | |
| Buy | SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTERbond | $37,969,000 | +5.0% | 41,500,000 | +6.4% | 0.04% | +16.1% | |
| NTES | Sell | NETEASE INCdepository receipt | $37,729,000 | -24.9% | 314,094 | -9.4% | 0.04% | -18.2% |
| SWK | Sell | STANLEY BLACK & DECKER INCcmn | $37,538,000 | -85.2% | 387,068 | -83.9% | 0.04% | -83.6% |
| Buy | HOLOGIC 2% CB 03/01/2042-REGISTEREDbond | $37,961,000 | +129.2% | 28,050,000 | +124.4% | 0.04% | +157.1% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcmn | $37,926,000 | -48.1% | 7,984,294 | -45.9% | 0.04% | -42.9% |
| Buy | UNITEDHEALTH GROUP INCcall | $37,622,000 | +4.2% | 324,300 | +9.6% | 0.04% | +16.1% | |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC COMMON STOCKcmn | $37,957,000 | +16.7% | 550,810 | +10.1% | 0.04% | +28.6% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR 1:2depository receipt | $37,430,000 | +131.4% | 592,422 | +166.0% | 0.04% | +157.1% |
| Buy | ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTEREDbond | $36,703,000 | -6.0% | 29,000,000 | +5.5% | 0.04% | +2.9% | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $36,788,000 | +18.9% | 442,700 | +20.8% | 0.04% | +29.6% | |
| HDP | Sell | HORTONWORKS INCcmn | $37,270,000 | -23.1% | 1,702,611 | -11.0% | 0.04% | -16.7% |
| Sell | SCHLUMBERGER LTDput | $36,354,000 | -33.9% | 527,100 | -17.4% | 0.04% | -27.1% | |
| GPRE | Buy | GREEN PLAINS INCcmn | $37,011,000 | -27.6% | 1,901,880 | +2.6% | 0.04% | -20.5% |
| USB | Sell | US BANCORP CMN STKcmn | $36,935,000 | -72.5% | 900,636 | -70.9% | 0.04% | -70.1% |
| SLM | Buy | SLM CORP CMN STKcmn | $36,515,000 | +266.8% | 4,934,484 | +389.3% | 0.04% | +288.9% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL COMMON STOCKcmn | $37,240,000 | +395.9% | 1,597,606 | +474.1% | 0.04% | +400.0% |
| Buy | CVS HEALTH CORPput | $36,498,000 | +32.2% | 378,300 | +43.7% | 0.04% | +45.8% | |
| ZEN | Buy | ZENDESK INCcmn | $35,615,000 | +71.5% | 1,807,011 | +93.3% | 0.03% | +88.9% |
| Sell | UNION PAC CORPput | $36,266,000 | -36.7% | 410,200 | -31.7% | 0.03% | -32.0% | |
| Buy | MERCK & COcall | $35,392,000 | +61.3% | 716,600 | +86.0% | 0.03% | +78.9% | |
| Buy | TARGET CORP CMN STKcall | $35,948,000 | +22.2% | 457,000 | +26.8% | 0.03% | +30.8% | |
| M | Sell | MACY'S INC CMN STOCKcmn | $35,446,000 | -83.6% | 690,684 | -78.5% | 0.03% | -81.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COMMON STOCKcmn | $35,934,000 | +443.4% | 1,105,979 | +455.6% | 0.03% | +466.7% |
| CBRE | Buy | CBRE GROUP INCcmn | $35,957,000 | -1.7% | 1,123,662 | +13.7% | 0.03% | +6.2% |
| Buy | ACCURAY 3.5% CB 02/01/2018-REGISTEREDbond | $35,952,000 | -11.9% | 33,146,000 | +10.0% | 0.03% | -2.9% | |
| SNDK | Buy | SANDISK CORP CMN STOCKcmn | $35,912,000 | +109.0% | 660,989 | +123.9% | 0.03% | +126.7% |
| COTY | Sell | COTY INC-CL Acmn | $35,815,000 | -67.8% | 1,323,542 | -62.0% | 0.03% | -64.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcmn | $35,999,000 | +12.9% | 271,054 | +49.7% | 0.03% | +21.4% |
| EFX | Buy | EQUIFAX INC CMN STKcmn | $36,284,000 | +444.4% | 373,363 | +443.9% | 0.03% | +466.7% |
| PDCE | Buy | PDC ENERGY INCcmn | $36,273,000 | +76.7% | 684,275 | +78.8% | 0.03% | +88.9% |
| Sell | PALO ALTO NETWORKS INCcall | $34,916,000 | -1.7% | 203,000 | -0.2% | 0.03% | +6.5% | |
| PVTB | Buy | PRIVATEBANCORP INC CMN STOCKcmn | $34,484,000 | +77.4% | 899,665 | +84.2% | 0.03% | +94.1% |
| SBNY | Buy | SIGNATURE BANK COMMON STOCKcmn | $34,850,000 | +30.7% | 253,349 | +39.1% | 0.03% | +43.5% |
| JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTEREDbond | $34,232,000 | +24.1% | 5,900,000 | 0.0% | 0.03% | +37.5% | ||
| CERN | Buy | CERNER CORP CMN STKcmn | $34,627,000 | +234.8% | 577,500 | +285.6% | 0.03% | +266.7% |
| CAB | Buy | CABELA'S INC COMMON STOCKcmn | $34,596,000 | +47.8% | 758,687 | +62.0% | 0.03% | +65.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC CMN STKcmn | $34,825,000 | +1284.7% | 669,847 | +1346.9% | 0.03% | +1550.0% |
| HUM | Sell | HUMANA INCORPORATED COMMONcmn | $35,099,000 | -66.6% | 196,082 | -64.3% | 0.03% | -63.7% |
| Sell | SPDR S&P MidCap 400 ETF TRUSTcall | $34,546,000 | -16.6% | 138,800 | -8.5% | 0.03% | -8.3% | |
| Sell | GENERAL ELECTRIC CORPcall | $34,697,000 | -34.5% | 1,375,800 | -31.0% | 0.03% | -28.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS CMN STKcmn | $34,543,000 | -57.8% | 793,919 | -54.8% | 0.03% | -53.5% |
| Buy | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKcall | $34,008,000 | +28.3% | 260,800 | +33.9% | 0.03% | +39.1% | |
| Buy | DOW CHEMICAL COMPANY COMMON STOCKcall | $33,958,000 | +9.6% | 800,900 | +32.3% | 0.03% | +18.5% | |
| Buy | UNDER ARMOUR INC COMMON STOCKput | $33,476,000 | +107.0% | 345,900 | +78.5% | 0.03% | +128.6% | |
| Buy | PROSHARES ULTRA VIX ST FUTURESput | $33,834,000 | +155.0% | 651,700 | +93.4% | 0.03% | +166.7% | |
| Buy | UNION PAC CORPcall | $33,808,000 | +17.9% | 382,400 | +27.2% | 0.03% | +28.0% | |
| NEE | Sell | NEXTERA ENERGY INCcmn | $33,810,000 | -85.8% | 346,593 | -85.7% | 0.03% | -84.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR COMMON STOCKcmn | $34,067,000 | -72.7% | 3,998,531 | -62.3% | 0.03% | -70.4% |
| Buy | SINA CORP CMN STKput | $33,364,000 | +11.7% | 831,600 | +49.1% | 0.03% | +23.1% | |
| Buy | STARBUCKS CMN STOCKput | $33,615,000 | +15.2% | 591,400 | +8.7% | 0.03% | +28.0% | |
| SHW | Buy | SHERWIN-WILLIAMS COMMON STOCKcmn | $33,605,000 | +1554.6% | 150,842 | +1942.3% | 0.03% | +1500.0% |
| Sell | MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGISbond | $33,955,000 | -38.2% | 21,655,000 | -17.2% | 0.03% | -33.3% | |
| Sell | JPMORGAN CHASE & CO CMN STKput | $33,954,000 | -28.1% | 556,900 | -20.1% | 0.03% | -22.0% | |
| Sell | COSTCO WHOLESALE CORP COMMON STOCKput | $33,179,000 | -33.5% | 229,500 | -37.9% | 0.03% | -25.6% | |
| OASPQ | Sell | OASIS PETROLEUM INCcmn | $33,407,000 | -59.7% | 3,848,766 | -26.3% | 0.03% | -55.6% |
| Buy | WYNN RESORTS LTD COMMON STOCKcall | $33,503,000 | -21.3% | 630,700 | +46.1% | 0.03% | -13.5% | |
| ITC | Buy | ITC HOLDINGS CORP. COMMON STOCKcmn | $33,992,000 | +281.4% | 1,019,560 | +268.2% | 0.03% | +300.0% |
| Buy | 3M COput | $32,196,000 | +13.7% | 227,100 | +23.8% | 0.03% | +24.0% | |
| Buy | SKYWORKS SOLUTIONS INC CMN STKcall | $32,892,000 | +41.2% | 390,600 | +74.6% | 0.03% | +55.0% | |
| TELEFLEX INC 3.875% CB 08/01/2017-REGISTEREDbond | $33,015,000 | -8.2% | 16,300,000 | 0.0% | 0.03% | 0.0% | ||
| Buy | NVIDIA 1% CB 12/01/2018-REGISTEREDbond | $32,949,000 | +43.0% | 25,000,000 | +25.0% | 0.03% | +55.0% | |
| RGLD | Buy | ROYAL GOLD INC CMN STKcmn | $32,652,000 | +124.4% | 695,006 | +194.2% | 0.03% | +138.5% |
| Buy | MONSANTO COMPANY - NEWcall | $32,617,000 | -9.3% | 382,200 | +13.3% | 0.03% | 0.0% | |
| Sell | OM ASSET MANAGEMENT LTDcmn | $33,108,000 | -25.4% | 2,147,098 | -13.9% | 0.03% | -18.4% | |
| PRE | Buy | PARTNERRE LTD CMN STOCKcmn | $32,685,000 | +8.8% | 235,351 | +0.6% | 0.03% | +19.2% |
| Buy | PFIZER INCput | $33,066,000 | +27.5% | 1,052,700 | +36.1% | 0.03% | +40.9% | |
| Sell | DELTA AIR LINES INC CMN STKcall | $32,899,000 | -36.0% | 733,200 | -41.4% | 0.03% | -31.1% | |
| CTXS | Sell | CITRIX SYS INC CMN STOCKcmn | $32,290,000 | -65.7% | 466,083 | -65.2% | 0.03% | -62.2% |
| Sell | VALERO ENERGY CORP CMN STOCKcall | $32,622,000 | -8.7% | 542,800 | -4.9% | 0.03% | 0.0% | |
| COWEN 3% CB 03/15/2019-REGISTEREDbond | $31,325,000 | -18.8% | 29,500,000 | 0.0% | 0.03% | -9.1% | ||
| SCHW | Sell | SCHWAB CHARLES CORP NEWcmn | $31,968,000 | -57.1% | 1,119,337 | -51.0% | 0.03% | -53.8% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIONcmn | $31,687,000 | +26.9% | 1,214,066 | +33.5% | 0.03% | +36.4% |
| VNO | Buy | VORNADO REALTY TRUST CMN STKcmn | $31,441,000 | +5711.6% | 347,729 | +5999.4% | 0.03% | – |
| ELECTRONIC ARTS 0.75% CB 07/15/2016-REGISTEREDbond | $31,916,000 | +1.8% | 15,000,000 | 0.0% | 0.03% | +11.1% | ||
| VWR | Sell | VWR CORPcmn | $31,867,000 | -38.2% | 1,240,427 | -35.7% | 0.03% | -33.3% |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENT Ccmn | $31,934,000 | -69.2% | 2,223,816 | -60.4% | 0.03% | -66.7% |
| VIAB | Sell | VIACOM INC CMN STK-CLASS Bcmn | $31,693,000 | -86.5% | 734,504 | -79.7% | 0.03% | -85.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcmn | $31,194,000 | -36.1% | 842,639 | -36.3% | 0.03% | -28.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-Acmn | $31,548,000 | -26.2% | 1,690,670 | -19.5% | 0.03% | -18.9% |
| REGN | Sell | REGENERON PHARMACEUT CMN STKcmn | $32,034,000 | -82.6% | 68,869 | -80.9% | 0.03% | -81.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INcmn | $31,488,000 | -4.9% | 593,557 | -5.0% | 0.03% | +3.4% |
| STOR | Sell | STORE CAPITAL CORPcmn | $31,374,000 | -52.9% | 1,518,571 | -54.2% | 0.03% | -48.3% |
| ON | Buy | ON SEMICONDUCTOR CORP CMN STKcmn | $31,134,000 | -8.6% | 3,312,175 | +13.7% | 0.03% | 0.0% |
| JOY | Sell | JOY GLOBAL INC CMN STKcmn | $30,025,000 | -66.0% | 2,011,044 | -17.5% | 0.03% | -62.3% |
| Buy | 3M COcall | $30,722,000 | +8.1% | 216,700 | +17.7% | 0.03% | +16.0% | |
| Sell | JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTEREDbond | $30,506,000 | -19.9% | 22,868,000 | -3.2% | 0.03% | -12.1% | |
| PDCO | Buy | PATTERSON COS INC CMN STKcmn | $30,534,000 | +38.7% | 706,004 | +56.0% | 0.03% | +52.6% |
| Sell | GENERAL ELECTRIC CORPput | $30,869,000 | -54.5% | 1,224,000 | -52.0% | 0.03% | -50.8% | |
| Sell | TESORO CORP CMN STKput | $30,096,000 | -91.4% | 309,500 | -92.5% | 0.03% | -90.5% | |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO CMN STOCKcmn | $30,409,000 | +1287.9% | 2,377,533 | +1411.7% | 0.03% | +1350.0% |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100cmn | $30,092,000 | -56.7% | 295,711 | -54.4% | 0.03% | -51.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTcmn | $31,035,000 | +299.7% | 161,956 | +329.4% | 0.03% | +314.3% |
| Sell | NUVASIVE 2.75% CB 07/01/2017-REGISTEREDbond | $31,041,000 | -18.5% | 24,500,000 | -18.3% | 0.03% | -12.1% | |
| STNG | Buy | SCORPIO TANKERS INCcmn | $30,546,000 | +24.2% | 3,331,082 | +36.7% | 0.03% | +38.1% |
| Sell | PEPSICO INCcall | $30,874,000 | -86.2% | 327,400 | -86.3% | 0.03% | -85.1% | |
| Buy | PALO ALTO NETWORKS INCput | $30,908,000 | -0.2% | 179,700 | +1.4% | 0.03% | +7.4% | |
| PVH | Sell | PVH CORPcmn | $30,754,000 | -37.8% | 301,679 | -29.7% | 0.03% | -32.6% |
| Sell | YAHOO! INC CMN STOCKcall | $30,723,000 | -41.1% | 1,062,700 | -19.9% | 0.03% | -35.6% | |
| NRF | Buy | NORTHSTAR REALTY FINANCEcmn | $30,044,000 | +50.4% | 2,432,807 | +93.6% | 0.03% | +70.6% |
| Buy | CISCO SYS INC CMN STKput | $30,833,000 | +0.1% | 1,174,600 | +4.7% | 0.03% | +7.4% | |
| ILMN | Buy | ILLUMINA INC.cmn | $30,194,000 | +31.1% | 171,730 | +62.9% | 0.03% | +45.0% |
| WTFC | Buy | WINTRUST FINANCIAL CMN STOCKcmn | $31,018,000 | +1.1% | 580,531 | +1.0% | 0.03% | +7.4% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acmn | $30,608,000 | -19.8% | 1,739,107 | -12.9% | 0.03% | -12.1% |
| Buy | CONSUMER DISCRETIONARY SELTcall | $30,001,000 | +14.8% | 404,000 | +18.3% | 0.03% | +21.7% | |
| HXL | Buy | HEXCEL CORP. COMMON STOCKcmn | $29,757,000 | +41.0% | 663,338 | +56.3% | 0.03% | +55.6% |
| SBY | Sell | SILVER BAY REALTY TRUST CORPcmn | $29,804,000 | -5.1% | 1,861,620 | -3.4% | 0.03% | +3.7% |
| GWR | Buy | GENESEE & WYO INC CMN STOCKcmn | $29,005,000 | +81.0% | 490,937 | +133.4% | 0.03% | +100.0% |
| New | LIGAND PHARMACEUTICALS 0.75% CB 08/15/2019-REGISTEbond | $29,819,000 | – | 23,000,000 | +100.0% | 0.03% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcmn | $29,478,000 | +758.4% | 918,047 | +713.6% | 0.03% | +833.3% |
| ABCO | Buy | ADVISORY BOARD COMPANYcmn | $29,273,000 | +4136.3% | 642,799 | +4981.0% | 0.03% | +2700.0% |
| RAX | Buy | RACKSPACE HOSTING INCcmn | $29,162,000 | +133.3% | 1,181,580 | +251.6% | 0.03% | +154.5% |
| Sell | PROOFPOINT 1.25% CB 12/15/2018-REGISTEREDbond | $29,309,000 | -5.8% | 18,000,000 | -2.0% | 0.03% | +3.7% | |
| Buy | PEPSICO INCput | $29,346,000 | +28.4% | 311,200 | +27.1% | 0.03% | +40.0% | |
| Sell | SPDR S&P MidCap 400 ETF TRUSTput | $29,120,000 | -38.8% | 117,000 | -32.8% | 0.03% | -31.7% | |
| Buy | UNITED TECHNOLOGIES CORPput | $29,144,000 | -5.6% | 327,500 | +17.6% | 0.03% | +3.7% | |
| Buy | DIREXION DLY SM CAP BULL 3Xput | $29,075,000 | -25.0% | 492,800 | +13.7% | 0.03% | -17.6% | |
| BLD | New | TOPBUILD CORPcmn | $29,930,000 | – | 966,419 | +100.0% | 0.03% | – |
| PHH | Buy | PHH CORPORATION COMMON STOCKcmn | $29,395,000 | +1.6% | 2,081,824 | +87.3% | 0.03% | +12.0% |
| Buy | DIREXION DLY SM CAP BULL 3Xcall | $29,506,000 | -2.5% | 500,100 | +47.8% | 0.03% | +7.7% | |
| MO | Buy | ALTRIA GROUP INC CMN STKcmn | $29,024,000 | +3172.2% | 533,521 | +2842.9% | 0.03% | +2700.0% |
| MNKKQ | Buy | MALLINCKRODT PLCcmn | $28,371,000 | -45.4% | 443,712 | +0.5% | 0.03% | -40.0% |
| Sell | EOG RESOURCES INC CMN STOCKput | $28,632,000 | -24.0% | 393,300 | -8.6% | 0.03% | -18.2% | |
| Buy | SEAGATE TECHNOLOGY COMMON STOCKput | $27,915,000 | +55.0% | 623,100 | +64.4% | 0.03% | +68.8% | |
| Sell | HERBALIFE LTD COMMON STOCKput | $28,787,000 | -43.4% | 528,200 | -42.7% | 0.03% | -38.6% | |
| Buy | AMTRUST FINANCIAL SERVICES 2.75% CB 12/15/2044-REGbond | $28,168,000 | +25.8% | 30,594,000 | +33.0% | 0.03% | +42.1% | |
| Buy | SKECHERS U S A INC CMN STOCKcall | $28,398,000 | +83.1% | 211,800 | +49.9% | 0.03% | +107.7% | |
| Buy | TIME WARNER CABLE INC COMMON STOCKput | $28,592,000 | +20.5% | 159,400 | +19.7% | 0.03% | +28.6% | |
| MKTO | Buy | MARKETO INCcmn | $28,426,000 | +21599.2% | 1,000,203 | +21294.7% | 0.03% | – |
| ELS | Sell | LIFESTYLE PROPERTIES INC CMN STKcmn | $28,021,000 | -15.9% | 478,429 | -24.5% | 0.03% | -6.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcmn | $28,546,000 | -12.4% | 3,154,263 | +27.7% | 0.03% | -3.6% |
| DMND | Sell | DIAMOND FOODS INC COMMON STOCKcmn | $28,061,000 | -4.6% | 909,296 | -3.0% | 0.03% | +3.8% |
| YELP | Buy | YELP INCcmn | $28,326,000 | -33.8% | 1,307,770 | +31.5% | 0.03% | -27.0% |
| Sell | AMERICAN INTL GROUP INCcall | $28,904,000 | -18.8% | 508,700 | -11.6% | 0.03% | -12.9% | |
| Sell | ORACLE SYS CORPput | $28,033,000 | -50.4% | 776,100 | -44.7% | 0.03% | -44.9% | |
| Sell | AMERICAN AIRLINES GROUP INCput | $28,505,000 | -48.7% | 734,100 | -47.2% | 0.03% | -43.8% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcmn | $28,854,000 | +640.6% | 1,175,799 | +607.0% | 0.03% | +800.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO CMN STKcmn | $28,496,000 | +8.3% | 2,245,585 | +94.0% | 0.03% | +17.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC.cmn | $28,065,000 | +200364.3% | 494,448 | +224649.1% | 0.03% | – |
| Sell | FOOT LOCKER INC CMN STOCKcall | $28,464,000 | -8.1% | 395,500 | -14.4% | 0.03% | 0.0% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC COMMON STOCKcmn | $26,920,000 | -57.8% | 1,609,068 | -54.3% | 0.03% | -52.7% |
| GIS | Sell | GENERAL MLS INCcmn | $27,248,000 | -65.3% | 485,458 | -65.5% | 0.03% | -61.8% |
| INSYQ | Buy | INSYS THERAPEUTICS INCcmn | $27,505,000 | +285.0% | 966,417 | +385.8% | 0.03% | +333.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC Gcmn | $27,511,000 | +159.8% | 1,048,836 | +174.8% | 0.03% | +188.9% |
| Buy | SEACOR HOLDINGS 3% CB 11/15/2028-REGISTEREDbond | $27,059,000 | +32.1% | 33,500,000 | +45.7% | 0.03% | +44.4% | |
| Buy | ELI LILLY COMMON STOCKcall | $27,567,000 | +9.4% | 329,400 | +9.1% | 0.03% | +18.2% | |
| ALK | Sell | ALASKA AIR GROUP COMMON STOCK ALKcmn | $27,290,000 | -4.4% | 343,487 | -22.5% | 0.03% | +4.0% |
| Sell | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGIbond | $27,438,000 | -16.8% | 22,225,000 | -6.3% | 0.03% | -10.3% | |
| Buy | UNITED STATES OIL FUND LPcall | $26,916,000 | -23.9% | 1,833,500 | +3.1% | 0.03% | -16.1% | |
| Buy | EXPEDIA INC COMMON STOCKput | $27,631,000 | +77.0% | 234,800 | +64.4% | 0.03% | +85.7% | |
| CPGX | New | COLUMBIA PIPELINE GROUPcmn | $27,702,000 | – | 1,514,597 | +100.0% | 0.03% | – |
| Sell | UNDER ARMOUR INC COMMON STOCKcall | $27,089,000 | -32.9% | 279,900 | -42.2% | 0.03% | -25.7% | |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $27,208,000 | -68.2% | 1,474,702 | -68.5% | 0.03% | -64.9% |
| WEN | Sell | WENDY'S CO/THEcmn | $27,704,000 | -51.9% | 3,202,849 | -37.3% | 0.03% | -48.0% |
| Buy | LULULEMON ATHLETICA INCcall | $27,143,000 | +24.1% | 535,900 | +60.0% | 0.03% | +36.8% | |
| PCL | Buy | PLUM CREEK TIMBER INC -LP CMN STKcmn | $27,749,000 | +19.7% | 702,327 | +22.9% | 0.03% | +30.0% |
| Sell | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKput | $26,888,000 | -15.2% | 206,200 | -11.5% | 0.03% | -7.1% | |
| GBX | Buy | GREENBRIER COS INC CMN STOCKcmn | $27,318,000 | +1754.6% | 850,763 | +2605.5% | 0.03% | +2500.0% |
| URI | Sell | UNITED RENTALS INC CMN STOCKcmn | $27,110,000 | -44.2% | 451,465 | -18.6% | 0.03% | -38.1% |
| WMT | Sell | WAL MART STORES INCcmn | $27,402,000 | -81.9% | 422,611 | -80.2% | 0.03% | -80.3% |
| SIRO | New | SIRONA DENTAL SYSTEMS INCcmn | $27,028,000 | – | 289,564 | +100.0% | 0.03% | – |
| Sell | COCA COLA COput | $27,353,000 | -29.9% | 681,800 | -31.5% | 0.03% | -23.5% | |
| Sell | CURRENCYSHARES EURO TRUSTcall | $27,187,000 | -20.4% | 248,100 | -20.5% | 0.03% | -13.3% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcmn | $27,665,000 | -47.5% | 363,823 | -41.3% | 0.03% | -43.5% |
| TFX | New | TELEFLEX INC CMN STKcmn | $27,828,000 | – | 224,036 | +100.0% | 0.03% | – |
| STT | Sell | STATE STREET CORP CMN STKcmn | $27,223,000 | -69.9% | 405,030 | -65.5% | 0.03% | -66.7% |
| Sell | TESARO 3% CB 10/01/2021-REGISTEREDbond | $27,841,000 | -39.2% | 20,000,000 | -20.0% | 0.03% | -35.0% | |
| MDCO | Buy | MEDICINES COMPANYcmn | $27,170,000 | +4073.6% | 715,758 | +3044.8% | 0.03% | +2500.0% |
| Buy | LIBERTY MEDIA CORP 1.375% CB 10/15/2023-REGISTEREDbond | $26,976,000 | +12.3% | 28,300,000 | +11.9% | 0.03% | +23.8% | |
| Sell | KEURIG GREEN MOUNTAIN INCcall | $26,357,000 | -46.5% | 505,500 | -21.4% | 0.02% | -41.9% | |
| Buy | ORACLE SYS CORPcall | $26,833,000 | +0.7% | 742,900 | +12.4% | 0.02% | +8.7% | |
| Buy | TARGET CORP CMN STKput | $26,603,000 | +12.0% | 338,200 | +16.3% | 0.02% | +19.0% | |
| Sell | HALLIBURTON CO COMMONput | $25,873,000 | -28.2% | 731,900 | -12.5% | 0.02% | -19.4% | |
| MAN | Buy | MANPOWERGROUPcmn | $26,577,000 | +57.7% | 324,554 | +72.2% | 0.02% | +66.7% |
| New | GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTEREDbond | $26,367,000 | – | 6,073,000 | +100.0% | 0.02% | – | |
| Sell | SANDISK CORP CMN STOCKcall | $25,828,000 | -27.3% | 475,400 | -22.1% | 0.02% | -19.4% | |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGScmn | $26,842,000 | -41.4% | 383,247 | -47.7% | 0.02% | -37.5% |
| VECTOR GROUP 1.75% CB 04/15/2020-REGISTEREDbond | $25,815,000 | +1.9% | 23,030,000 | 0.0% | 0.02% | +13.6% | ||
| AN | Buy | AUTONATION INC CMN STKcmn | $26,407,000 | +155.6% | 453,881 | +176.7% | 0.02% | +177.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC CMN STKcmn | $26,690,000 | +170.2% | 316,949 | +234.0% | 0.02% | +177.8% |
| Sell | UNITED CONTINENTAL HOLDINGS INcall | $25,857,000 | -39.1% | 487,400 | -39.1% | 0.02% | -32.4% | |
| KO | Sell | COCA COLA COcmn | $26,282,000 | -61.0% | 655,094 | -61.9% | 0.02% | -56.9% |
| Buy | PIONEER NATURAL RESOURCES COcall | $26,749,000 | +31.9% | 219,900 | +50.4% | 0.02% | +38.9% | |
| BEAV | Buy | B/E AEROSPACE INCcmn | $26,755,000 | +29.1% | 609,464 | +61.5% | 0.02% | +38.9% |
| Buy | ISHARES MSCI SOUTH AFRICA ETFcall | $26,623,000 | +34.8% | 1,219,300 | +102.2% | 0.02% | +47.1% | |
| Sell | DELTA AIR LINES INC CMN STKput | $26,244,000 | -11.0% | 584,900 | -18.5% | 0.02% | -3.8% | |
| Buy | ISHARES MSCI SOUTH KOREA CAPPEcall | $25,847,000 | +78.3% | 515,000 | +101.3% | 0.02% | +92.3% | |
| Buy | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REGbond | $24,921,000 | +16.8% | 23,500,000 | +17.5% | 0.02% | +26.3% | |
| BRO | Sell | BROWN & BROWN INC CMN STKcmn | $24,913,000 | -48.6% | 804,425 | -45.4% | 0.02% | -42.9% |
| Buy | MERCK & COput | $25,332,000 | +11.0% | 512,900 | +28.0% | 0.02% | +20.0% | |
| JD | Buy | JD.COM INCdepository receipt | $25,540,000 | +29.4% | 980,027 | +69.3% | 0.02% | +41.2% |
| MDVN | Buy | MEDIVATION INCcmn | $25,072,000 | +97.1% | 589,935 | +429.6% | 0.02% | +118.2% |
| LE | Buy | LANDS' END INCcmn | $25,503,000 | +560.2% | 944,208 | +506.9% | 0.02% | +700.0% |
| ARG | Sell | AIRGAS INC CMN STKcmn | $25,195,000 | -80.2% | 282,039 | -76.5% | 0.02% | -78.2% |
| Sell | DEERE & COMPANY COMMON STOCKput | $25,759,000 | -26.0% | 348,100 | -3.0% | 0.02% | -20.0% | |
| DGX | Buy | QUEST DIAGNOSTICS CMN STOCKcmn | $24,785,000 | +19.2% | 403,195 | +40.6% | 0.02% | +33.3% |
| LNG | Sell | CHENIERE ENERGY INC CMN STOCKcmn | $25,211,000 | -81.7% | 521,966 | -73.8% | 0.02% | -80.0% |
| TREX | Buy | TREX INC CMN STOCKcmn | $25,205,000 | +1269.8% | 756,227 | +1931.7% | 0.02% | +1100.0% |
| PFE | Sell | PFIZER INCcmn | $24,778,000 | -68.8% | 788,870 | -66.7% | 0.02% | -65.2% |
| BLL | Buy | BALL CORP CMN STKcmn | $24,933,000 | +6359.3% | 400,858 | +7188.3% | 0.02% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INC-CLASS Acmn | $25,530,000 | +3852.0% | 316,121 | +4548.8% | 0.02% | +2300.0% |
| Sell | CVS HEALTH CORPcall | $25,162,000 | -19.1% | 260,800 | -12.1% | 0.02% | -11.1% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIEScmn | $24,748,000 | +3555.5% | 682,335 | +3430.1% | 0.02% | +2300.0% |
| INTU | Sell | INTUIT INCcmn | $25,749,000 | -83.9% | 290,125 | -81.8% | 0.02% | -82.7% |
| Buy | PHILIP MORRIS INTERNATIONALput | $25,472,000 | +7.3% | 321,100 | +8.4% | 0.02% | +14.3% | |
| Buy | CONOCOPHILLIPScall | $24,843,000 | +1.2% | 518,000 | +29.5% | 0.02% | +14.3% | |
| Sell | ISHARES MSCI SOUTH KOREA CAPPEput | $25,672,000 | -14.1% | 510,900 | -4.4% | 0.02% | -7.7% | |
| NRG | Buy | NRG ENERGY INC COMMON STOCKcmn | $25,217,000 | +701.0% | 1,698,108 | +1134.0% | 0.02% | +700.0% |
| Sell | LOCKHEED MARTIN CORPORATION COMMON STOCKput | $25,561,000 | -8.9% | 123,300 | -18.3% | 0.02% | 0.0% | |
| Sell | MONSANTO COMPANY - NEWput | $24,697,000 | -55.6% | 289,400 | -44.6% | 0.02% | -52.1% | |
| MAR | New | MARRIOTT INTL INCcmn | $24,365,000 | – | 357,251 | +100.0% | 0.02% | – |
| VC | Buy | VISTEON CORPcmn | $24,383,000 | +93.9% | 240,842 | +101.1% | 0.02% | +109.1% |
| HTS | Sell | HATTERAS FINANCIAL CORPcmn | $23,796,000 | -34.2% | 1,570,694 | -29.2% | 0.02% | -25.8% |
| TRGP | Buy | TARGA RESOURCES CORPcmn | $24,224,000 | +113.9% | 470,174 | +270.4% | 0.02% | +130.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - Bcmn | $24,043,000 | -72.0% | 888,162 | -66.6% | 0.02% | -68.9% |
| Sell | ILLUMINA INC.put | $23,929,000 | -21.5% | 136,100 | -2.5% | 0.02% | -11.5% | |
| Sell | TWITTER INCput | $24,313,000 | -30.5% | 902,500 | -6.6% | 0.02% | -23.3% | |
| Buy | TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTEREbond | $24,300,000 | +44.5% | 15,783,000 | +39.9% | 0.02% | +53.3% | |
| Sell | UNITED CONTINENTAL HOLDINGS INput | $24,063,000 | -35.7% | 453,600 | -35.8% | 0.02% | -28.1% | |
| CSAL | Buy | COMMUNICATIONS SALES & LEcmn | $24,425,000 | +53.6% | 1,364,575 | +112.1% | 0.02% | +64.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES COMMON STOCKcmn | $24,456,000 | +254.3% | 195,950 | +303.5% | 0.02% | +283.3% |
| Sell | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REGbond | $23,806,000 | -21.8% | 20,000,000 | -20.0% | 0.02% | -11.5% | |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcmn | $24,707,000 | -45.9% | 1,867,494 | -38.7% | 0.02% | -42.5% |
| NVDA | Buy | NVIDIA CORP CMN STOCKcmn | $23,798,000 | +117.0% | 965,432 | +77.0% | 0.02% | +130.0% |
| HRB | Buy | BLOCK H & R INCcmn | $23,747,000 | +75.8% | 655,979 | +44.0% | 0.02% | +91.7% |
| Buy | NETSUITE 0.25% CB 06/01/2018-REGISTEREDbond | $24,685,000 | +7.7% | 24,515,000 | +11.4% | 0.02% | +15.0% | |
| Buy | MICRON TECHNOLOGY INCcall | $23,992,000 | +86.9% | 1,601,600 | +135.1% | 0.02% | +109.1% | |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTIAL TRUSTcmn | $23,982,000 | -28.4% | 1,006,375 | -28.6% | 0.02% | -20.7% |
| CACI | Sell | CACI INTL INC -CL A CMN STKcmn | $24,086,000 | -13.4% | 325,627 | -5.3% | 0.02% | -4.2% |
| EVTC | Sell | EVERTEC INCcmn | $24,213,000 | -24.7% | 1,339,968 | -11.5% | 0.02% | -17.9% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCcmn | $23,996,000 | -32.8% | 2,625,458 | -28.9% | 0.02% | -25.8% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcmn | $24,622,000 | -6.7% | 1,770,084 | +11.7% | 0.02% | 0.0% |
| CPN | Buy | CALPINE CORPcmn | $24,358,000 | +40.6% | 1,668,382 | +73.2% | 0.02% | +53.3% |
| Buy | TESORO CORP CMN STKcall | $24,640,000 | +23.4% | 253,400 | +7.1% | 0.02% | +35.3% | |
| Buy | MONDELEZ INTERNATIONAL INCcall | $24,138,000 | +69.5% | 576,500 | +66.5% | 0.02% | +91.7% | |
| Buy | ALTRIA GROUP INC CMN STKcall | $23,805,000 | +37.2% | 437,600 | +23.3% | 0.02% | +53.3% | |
| Buy | BRISTOL MYERS SQUIBB COcall | $23,787,000 | +72.9% | 401,800 | +94.3% | 0.02% | +91.7% | |
| Buy | ISHARES IBOXX HIGH YIELD CORPput | $24,654,000 | -0.3% | 296,000 | +6.3% | 0.02% | +9.5% | |
| Buy | HEALTH CARE SELECT SECTORcall | $24,273,000 | +40.3% | 366,500 | +57.6% | 0.02% | +53.3% | |
| Buy | TEXAS INSTRUMENTS COMMON STOCKput | $24,438,000 | +35.9% | 493,500 | +41.4% | 0.02% | +43.8% | |
| SABR | Sell | SABRE CORPcmn | $24,593,000 | -51.1% | 904,844 | -57.2% | 0.02% | -47.7% |
| Sell | MICHAEL KORS HOLDINGS LTDcall | $24,166,000 | -32.6% | 572,100 | -32.9% | 0.02% | -25.8% | |
| W | Buy | WAYFAIR INC- CLASS Acmn | $23,141,000 | +221.9% | 660,040 | +245.7% | 0.02% | +266.7% |
| CSG | Buy | CHAMBERS STREET PROPERTIEScmn | $22,943,000 | +350.2% | 3,535,125 | +451.5% | 0.02% | +450.0% |
| Buy | SKECHERS U S A INC CMN STOCKput | $22,767,000 | +103.5% | 169,800 | +66.6% | 0.02% | +120.0% | |
| Buy | YUM! BRANDS INC CMN STOCKput | $23,425,000 | -0.1% | 293,000 | +12.6% | 0.02% | +10.0% | |
| Buy | COMCAST CORP - CL A CMN SHRSput | $23,531,000 | +10.7% | 413,700 | +17.1% | 0.02% | +22.2% | |
| CE | Buy | CELANESE CORP COMMON STOCK CLS Acmn | $23,540,000 | +55.9% | 397,839 | +89.4% | 0.02% | +69.2% |
| Buy | STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGISTbond | $22,983,000 | +46.9% | 22,500,000 | +50.0% | 0.02% | +57.1% | |
| NEW MOUNTAIN FINANCE CORP 5% CB 06/15/2019-REGISTEbond | $23,027,000 | -1.7% | 23,350,000 | 0.0% | 0.02% | +10.0% | ||
| Sell | ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTEREDbond | $23,236,000 | -69.0% | 29,000,000 | -60.4% | 0.02% | -66.2% | |
| FBP | Buy | FIRSTBANK BANCORP/PUERTO RICO CMN STKcmn | $23,336,000 | +10.7% | 6,554,924 | +49.9% | 0.02% | +22.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INCcmn | $22,984,000 | -8.3% | 317,774 | +0.8% | 0.02% | 0.0% |
| Buy | DEUTSCHE X-TRACKERS HARVEST CSput | $22,809,000 | -10.5% | 705,300 | +27.3% | 0.02% | 0.0% | |
| Buy | ANADARKO PETROLEUM COMMON STOCK APCcall | $22,719,000 | -22.3% | 376,200 | +0.4% | 0.02% | -12.0% | |
| Sell | BLACKROCK INC - COMMON STOCKput | $23,649,000 | -17.4% | 79,500 | -4.0% | 0.02% | -12.0% | |
| MBBYF | Buy | MOBILEYE NVcmn | $23,284,000 | +28.2% | 511,956 | +49.9% | 0.02% | +37.5% |
| Sell | ISHARES US REAL ESTATE ETFcall | $22,725,000 | -40.0% | 320,300 | -39.7% | 0.02% | -33.3% | |
| TW | Buy | TOWERS WATSON & COcmn | $22,822,000 | +84.1% | 194,429 | +97.3% | 0.02% | +100.0% |
| Sell | AMERICAN EXPRESS CO. COMMON STOCKcall | $23,588,000 | -20.4% | 318,200 | -16.5% | 0.02% | -15.4% | |
| Sell | CONSUMER DISCRETIONARY SELTput | $23,399,000 | -8.7% | 315,100 | -6.0% | 0.02% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIAL TR CMN STKcmn | $22,836,000 | +73.5% | 304,000 | +62.1% | 0.02% | +100.0% |
| INSM | Sell | INSMED INC CMN STKcmn | $22,950,000 | -37.6% | 1,235,860 | -17.9% | 0.02% | -31.2% |
| Buy | PROSHARES ULTRASHORT BLOOMBERGcall | $23,449,000 | -20.4% | 479,400 | +28.4% | 0.02% | -15.4% | |
| FITB | Buy | FIFTH THIRD BANCORP CMN STOCKcmn | $22,855,000 | +6.8% | 1,208,643 | +17.6% | 0.02% | +15.8% |
| BXS | Sell | BANCORPSOUTH INC CMN STKcmn | $22,834,000 | -18.7% | 960,592 | -11.9% | 0.02% | -8.3% |
| Sell | WYNN RESORTS LTD COMMON STOCKput | $22,061,000 | -59.2% | 415,300 | -24.3% | 0.02% | -55.3% | |
| TSU | Sell | TIM PARTICIPACOES SA-ADRdepository receipt | $21,828,000 | -48.5% | 2,309,882 | -10.9% | 0.02% | -43.2% |
| Buy | DEUTSCHE X-TRACKERS HARVEST CScall | $22,331,000 | -14.1% | 690,500 | +22.3% | 0.02% | -8.7% | |
| Buy | NASDAQ INCput | $21,700,000 | +12.0% | 406,900 | +2.5% | 0.02% | +23.5% | |
| Sell | PROSHARES ULTRASHORT 20+Y TRcall | $22,548,000 | -30.9% | 519,900 | -20.7% | 0.02% | -25.0% | |
| INCR | Buy | INC RESEARCH HOLDINGS INC-Acmn | $21,983,000 | +77.1% | 549,588 | +77.6% | 0.02% | +90.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Acmn | $22,352,000 | -37.1% | 2,306,695 | -24.2% | 0.02% | -32.3% |
| AEM | Buy | AGNICO EAGLE - NYSE CMN STOCKcmn | $21,597,000 | +48.6% | 852,952 | +66.5% | 0.02% | +61.5% |
| Sell | PHILIP MORRIS INTERNATIONALcall | $22,117,000 | -29.7% | 278,800 | -29.0% | 0.02% | -22.2% | |
| TPH | Buy | TRI POINTE GROUP INCcmn | $22,073,000 | +7.7% | 1,686,258 | +25.9% | 0.02% | +16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN INC CMN STKcmn | $22,383,000 | +823.4% | 246,286 | +826.8% | 0.02% | +950.0% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRcmn | $21,699,000 | – | 957,585 | +100.0% | 0.02% | – |
| Buy | DU PONT DE NEMOURS & CO. COMMON STOCKcall | $21,835,000 | -5.9% | 453,000 | +24.8% | 0.02% | +5.0% | |
| Sell | SOLARCITY 2.75% CB 11/01/2018-REGISTEREDbond | $22,062,000 | -26.0% | 24,304,000 | -11.0% | 0.02% | -19.2% | |
| OI | Buy | OWENS-ILLINOIS INC CMN STKcmn | $22,548,000 | +294.5% | 1,088,203 | +336.8% | 0.02% | +320.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcmn | $21,605,000 | -10.4% | 410,888 | -9.8% | 0.02% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH CMN STOCKcmn | $22,076,000 | +508.0% | 284,120 | +479.4% | 0.02% | +600.0% |
| MENT | Buy | MENTOR GRAPHICS CORP CMN STKcmn | $21,977,000 | +8.1% | 892,267 | +16.0% | 0.02% | +16.7% |
| Buy | COMCAST CORP - CL A CMN SHRScall | $22,172,000 | +10.8% | 389,800 | +17.2% | 0.02% | +23.5% | |
| Buy | ILLUMINA INC.call | $21,679,000 | +16.9% | 123,300 | +45.2% | 0.02% | +31.2% | |
| WBC | Buy | WABCO HOLDINGS INCcmn | $22,350,000 | +7.2% | 213,203 | +26.5% | 0.02% | +16.7% |
| CMRX | Sell | CHIMERIX INCcmn | $21,767,000 | -20.0% | 569,827 | -3.2% | 0.02% | -12.5% |
| GPN | Sell | GLOBAL PAYMENTS INCcmn | $22,511,000 | -73.7% | 196,198 | -76.3% | 0.02% | -71.6% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INcmn | $22,487,000 | +28.4% | 1,139,754 | +49.6% | 0.02% | +40.0% |
| WM | Buy | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)cmn | $21,754,000 | +212.2% | 436,740 | +190.5% | 0.02% | +250.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcmn | $22,394,000 | -52.4% | 142,907 | -47.6% | 0.02% | -48.8% |
| Sell | CONOCOPHILLIPSput | $21,659,000 | -42.7% | 451,600 | -26.6% | 0.02% | -36.4% | |
| ANTM | Buy | ANTHEM INCcmn | $21,739,000 | +93.5% | 155,281 | +126.9% | 0.02% | +110.0% |
| CHDN | Buy | CHURCHILL DOWNS INC CMN STKcmn | $22,398,000 | +45.2% | 167,387 | +35.7% | 0.02% | +61.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC CMN STKcmn | $21,796,000 | +217.7% | 799,539 | +244.7% | 0.02% | +250.0% |
| STC | Sell | STEWART INFO SVCS CMN STKcmn | $21,641,000 | +0.2% | 528,994 | -2.5% | 0.02% | +10.5% |
| TDOC | Buy | TELADOC INCcmn | $21,710,000 | +1509.3% | 973,988 | +1271.8% | 0.02% | +2000.0% |
| Sell | ABBVIE INCcall | $22,455,000 | -24.3% | 412,700 | -6.5% | 0.02% | -19.2% | |
| Buy | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-Rbond | $20,662,000 | +58.9% | 29,250,000 | +67.1% | 0.02% | +81.8% | |
| AVT | Sell | AVNET INC. COMMON STOCKcmn | $21,310,000 | -77.3% | 499,295 | -78.1% | 0.02% | -75.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMMON STOCKcmn | $20,906,000 | -55.8% | 561,987 | -55.5% | 0.02% | -51.2% |
| Sell | MICRON TECHNOLOGY INCput | $21,237,000 | -65.9% | 1,417,700 | -57.1% | 0.02% | -63.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC CMN STOCKcmn | $20,631,000 | -63.1% | 519,548 | -61.8% | 0.02% | -58.3% |
| Buy | GENERAL MOTORS COcall | $21,086,000 | -2.3% | 702,400 | +8.5% | 0.02% | +5.3% | |
| Sell | SKYWORKS SOLUTIONS INC CMN STKput | $21,490,000 | -31.7% | 255,200 | -15.6% | 0.02% | -25.9% | |
| LIVE NATION ENTERTAINMENT 2.5% CB 05/15/2019-REGISbond | $20,866,000 | -3.2% | 20,000,000 | 0.0% | 0.02% | +5.3% | ||
| Buy | PHILLIPS 66call | $21,123,000 | +38.0% | 274,900 | +44.7% | 0.02% | +53.8% | |
| T107PS | Sell | WRIGHT MEDICAL GROUP INCcmn | $21,272,000 | -29.8% | 1,011,999 | -12.3% | 0.02% | -23.1% |
| APOL | Buy | APOLLO EDUCATION GROUP INCcmn | $20,958,000 | +13.1% | 1,894,940 | +31.8% | 0.02% | +25.0% |
| Sell | UNITED STATES OIL FUND LPput | $21,149,000 | -33.3% | 1,440,700 | -9.7% | 0.02% | -28.6% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INCcmn | $20,748,000 | +325.7% | 3,914,655 | +566.6% | 0.02% | +400.0% |
| Buy | OCCIDENTAL PETROLEUM CMN STOCKcall | $20,731,000 | -3.9% | 313,400 | +12.9% | 0.02% | +5.3% | |
| Buy | ADOBE SYSTEMS COMMON STOCKcall | $20,679,000 | +37.5% | 251,500 | +35.4% | 0.02% | +53.8% | |
| SHOO | Sell | MADDEN STEVEN LTD CMN STKcmn | $21,345,000 | -28.7% | 582,885 | -16.7% | 0.02% | -23.1% |
| Buy | MEDTRONIC PLCput | $20,859,000 | +7.7% | 311,600 | +19.2% | 0.02% | +17.6% | |
| Buy | ALTRIA GROUP INC CMN STKput | $21,123,000 | +21.7% | 388,300 | +9.4% | 0.02% | +33.3% | |
| Buy | LOCKHEED MARTIN CORPORATION COMMON STOCKcall | $20,856,000 | +73.9% | 100,600 | +56.0% | 0.02% | +100.0% | |
| AXE | Buy | ANIXTER INTERNATIONAL INC CMN STKcmn | $20,721,000 | +202.9% | 358,626 | +241.6% | 0.02% | +233.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COMMON STOCKcmn | $21,018,000 | +222.5% | 97,194 | +165.3% | 0.02% | +233.3% |
| INSULET CORP 2% CB 06/01/2019-REGISTEREDbond | $20,960,000 | -4.3% | 22,632,000 | 0.0% | 0.02% | +5.3% | ||
| PTC | Buy | PTC INCcmn | $20,973,000 | +12383.9% | 660,789 | +16008.9% | 0.02% | – |
| AMBA | Buy | AMBARELLA INCcmn | $21,370,000 | +46.2% | 369,777 | +159.8% | 0.02% | +53.8% |
| ROK | Sell | ROCKWELL AUTOMATION INCcmn | $21,122,000 | -82.6% | 208,156 | -78.6% | 0.02% | -81.0% |
| WYNN | Buy | WYNN RESORTS LTD COMMON STOCKcmn | $20,695,000 | -37.6% | 389,579 | +16.0% | 0.02% | -31.0% |
| LH | Buy | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKcmn | $21,036,000 | +141.2% | 193,938 | +169.5% | 0.02% | +150.0% |
| Buy | SOLARCITY CORPcall | $21,517,000 | +49.9% | 503,800 | +88.0% | 0.02% | +66.7% | |
| Sell | EXPRESS SCRIPTS HOLDING COcall | $21,171,000 | -16.9% | 261,500 | -8.8% | 0.02% | -9.1% | |
| Sell | SANDISK CORP CMN STOCKput | $21,243,000 | -25.7% | 391,000 | -20.4% | 0.02% | -20.0% | |
| Buy | VALERO ENERGY CORP CMN STOCKput | $21,251,000 | +6.6% | 353,600 | +11.0% | 0.02% | +17.6% | |
| Buy | TEXAS INSTRUMENTS COMMON STOCKcall | $21,432,000 | +83.6% | 432,800 | +91.0% | 0.02% | +100.0% | |
| DYAX | Buy | DYAX CORPcmn | $21,307,000 | +27.1% | 1,116,137 | +76.4% | 0.02% | +33.3% |
| Buy | SALESFORCE.COM INC COMMON STOCKcall | $21,044,000 | +0.4% | 303,100 | +0.7% | 0.02% | +11.1% | |
| Buy | MONDELEZ INTERNATIONAL INCput | $21,077,000 | +145.5% | 503,400 | +141.2% | 0.02% | +185.7% | |
| MTG | Buy | MGIC INV CORP CMN STOCKcmn | $20,926,000 | +269.8% | 2,259,757 | +354.4% | 0.02% | +300.0% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKcmn | $21,379,000 | +116.1% | 350,299 | +132.6% | 0.02% | +122.2% |
| EBAY | Sell | EBAY INC COM STKcmn | $19,937,000 | -79.5% | 815,776 | -49.5% | 0.02% | -77.4% |
| Sell | SPDR S&P MORTGAGE FINANCE ETFput | $20,039,000 | -10.2% | 528,100 | -2.1% | 0.02% | 0.0% | |
| SYRG | Sell | SYNERGY RESOURCES CORPcmn | $19,711,000 | -49.7% | 2,011,275 | -41.3% | 0.02% | -44.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT-CL Acmn | $20,413,000 | +40.9% | 1,269,435 | +40.5% | 0.02% | +46.2% |
| Sell | CISCO SYS INC CMN STKcall | $20,021,000 | -55.5% | 762,700 | -53.4% | 0.02% | -51.3% | |
| Sell | PROSHARES ULTRASHORT 20+Y TRput | $20,432,000 | -13.2% | 471,100 | -0.3% | 0.02% | -5.0% | |
| RES | Buy | RPC ENERGY SERVICES INC CMN STKcmn | $20,333,000 | +296.4% | 2,297,506 | +519.5% | 0.02% | +375.0% |
| ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202bond | $19,880,000 | -3.4% | 20,000,000 | 0.0% | 0.02% | +5.6% | ||
| RRC | Sell | RANGE RESOURCES CORP CMN STOCKcmn | $19,850,000 | -70.0% | 617,984 | -53.8% | 0.02% | -66.7% |
| CHTR | Sell | CHARTER COMMUNICATION-Acmn | $19,844,000 | -36.4% | 112,848 | -38.1% | 0.02% | -29.6% |
| FSLR | Buy | FIRST SOLAR INCcmn | $20,115,000 | +22.9% | 470,527 | +35.1% | 0.02% | +35.7% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS Lcmn | $20,280,000 | -5.1% | 754,196 | -8.7% | 0.02% | 0.0% |
| HUN | Buy | HUNTSMAN COS/THE COMMON STOCKcmn | $19,956,000 | +20.9% | 2,059,437 | +175.3% | 0.02% | +35.7% |
| Sell | KEURIG GREEN MOUNTAIN INCput | $19,480,000 | -39.9% | 373,600 | -11.7% | 0.02% | -32.1% | |
| HCA | Buy | HCA HOLDINGS INCcmn | $20,150,000 | +78.5% | 260,470 | +109.3% | 0.02% | +90.0% |
| New | HERBALIFE LTD 2% CB 08/15/2019-REGISTEREDbond | $19,951,000 | – | 22,588,000 | +100.0% | 0.02% | – | |
| Sell | DEERE & COMPANY COMMON STOCKcall | $20,002,000 | -47.5% | 270,300 | -31.2% | 0.02% | -42.4% | |
| LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-Rbond | $19,910,000 | -0.3% | 38,200,000 | 0.0% | 0.02% | +11.8% | ||
| MSG | Sell | MSG NETWORKS INCcmn | $19,557,000 | -47.1% | 271,098 | -38.7% | 0.02% | -40.6% |
| Buy | MARRIOTT INTL INCcall | $20,126,000 | +241.6% | 295,100 | +272.6% | 0.02% | +280.0% | |
| Sell | SUNEDISON 2% CB 10/01/2018-REGISTEREDbond | $19,788,000 | -70.0% | 25,900,000 | -17.8% | 0.02% | -66.7% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINcmn | $19,479,000 | -80.2% | 339,952 | -80.6% | 0.02% | -77.6% |
| Buy | ELI LILLY COMMON STOCKput | $20,153,000 | +37.5% | 240,800 | +37.2% | 0.02% | +46.2% | |
| M/I HOMES INC 3.25% CB 09/15/2017-REGISTEREDbond | $19,652,000 | -4.6% | 17,500,000 | 0.0% | 0.02% | +5.6% | ||
| Buy | FIREEYE INCcall | $19,830,000 | -13.3% | 623,200 | +33.2% | 0.02% | -5.0% | |
| Buy | SEAGATE TECHNOLOGY COMMON STOCKcall | $19,725,000 | +34.1% | 440,300 | +42.2% | 0.02% | +46.2% | |
| XOM | Buy | EXXON MOBIL CORP COMMON STOCKcmn | $20,458,000 | +36.5% | 275,155 | +52.8% | 0.02% | +46.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETScmn | $20,241,000 | +11.6% | 617,471 | +34.9% | 0.02% | +18.8% |
| Sell | ISTAR FINANCIAL 3% CB 11/15/2016-REGISTEREDbond | $20,105,000 | -26.0% | 17,500,000 | -22.2% | 0.02% | -20.8% | |
| JCPNQ | Sell | J. C. PENNEY COMPANY INCcmn | $20,226,000 | -24.5% | 2,177,175 | -31.2% | 0.02% | -17.4% |
| Buy | ISHARES IBOXX HIGH YIELD CORPcall | $20,131,000 | +12.8% | 241,700 | +20.2% | 0.02% | +26.7% | |
| FLOW | New | SPX FLOW INCcmn | $19,521,000 | – | 566,967 | +100.0% | 0.02% | – |
| Sell | CBOE HOLDINGS INCput | $19,895,000 | -11.3% | 296,600 | -24.4% | 0.02% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMMON STOCKcmn | $20,322,000 | +12.5% | 661,726 | +23.7% | 0.02% | +18.8% |
| Buy | ADOBE SYSTEMS COMMON STOCKput | $20,341,000 | +44.0% | 247,400 | +41.9% | 0.02% | +58.3% | |
| Buy | MCKESSON CORPput | $20,520,000 | +57.1% | 110,900 | +90.9% | 0.02% | +72.7% | |
| AIG | Sell | AMERICAN INTL GROUP INCcmn | $18,784,000 | -22.7% | 330,587 | -15.9% | 0.02% | -14.3% |
| Sell | PORTFOLIO RECOVERTY ASSOCIATES 3% CB 08/01/2020-REbond | $19,060,000 | -28.6% | 18,265,000 | -21.5% | 0.02% | -21.7% | |
| GOLD | Buy | BARRICK GOLD CORPcmn | $19,288,000 | +44.2% | 3,032,679 | +141.6% | 0.02% | +50.0% |
| CALM | Buy | CAL MAINE FOODS INC CMN STOCKcmn | $18,487,000 | +150.4% | 338,544 | +139.4% | 0.02% | +200.0% |
| Buy | UNITED TECHNOLOGIES CORPcall | $19,266,000 | -5.3% | 216,500 | +18.0% | 0.02% | 0.0% | |
| IM | Sell | INGRAM MICRO INC - CL Acmn | $18,999,000 | -68.5% | 697,468 | -71.1% | 0.02% | -65.4% |
| Sell | INDUSTRIAL SELECT SECT SPDRput | $18,514,000 | -32.5% | 371,100 | -26.9% | 0.02% | -25.0% | |
| Sell | YANDEX 1.125% CB 12/15/2018-REGISTEREDbond | $19,293,000 | -14.1% | 22,675,000 | -12.8% | 0.02% | -5.3% | |
| CCP | New | CARE CAPITAL PROPERTIES INCcmn | $19,209,000 | – | 583,351 | +100.0% | 0.02% | – |
| Buy | SPECTRANETICS COPR 2.625% CB 06/01/2034-REGISTEREDbond | $19,308,000 | +103.1% | 25,600,000 | +176.8% | 0.02% | +125.0% | |
| GTN | Buy | GRAY TELEVISION INC - CL B CMN STOCKcmn | $18,522,000 | +37.3% | 1,451,534 | +68.7% | 0.02% | +50.0% |
| Sell | GENERAL MOTORS COput | $19,231,000 | -40.2% | 640,600 | -33.7% | 0.02% | -35.7% | |
| ABMD | Buy | ABIOMED INC CMN STKcmn | $18,602,000 | +297.3% | 200,544 | +181.6% | 0.02% | +350.0% |
| MON | Sell | MONSANTO COMPANY - NEWcmn | $18,441,000 | -46.4% | 216,090 | -33.0% | 0.02% | -40.0% |
| WELL | New | WELLTOWER INCcmn | $18,688,000 | – | 275,961 | +100.0% | 0.02% | – |
| Sell | EXPRESS SCRIPTS HOLDING COput | $19,455,000 | -16.7% | 240,300 | -8.5% | 0.02% | -10.0% | |
| OC | Sell | OWENS CORNING INCcmn | $18,855,000 | -28.3% | 449,882 | -29.5% | 0.02% | -21.7% |
| Buy | INDUSTRIAL SELECT SECT SPDRcall | $18,983,000 | +25.1% | 380,500 | +35.6% | 0.02% | +38.5% | |
| Buy | MEDTRONIC PLCcall | $18,810,000 | +8.3% | 281,000 | +19.9% | 0.02% | +20.0% | |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGScmn | $19,249,000 | -2.7% | 523,207 | +4.4% | 0.02% | +5.9% |
| WCIC | Sell | WCI COMMUNITIES INCcmn | $19,310,000 | -27.2% | 853,261 | -21.5% | 0.02% | -21.7% |
| SPLS | Buy | STAPLES COMMON STOCK SPLScmn | $18,478,000 | +186.2% | 1,575,296 | +273.6% | 0.02% | +200.0% |
| XLNX | Buy | XILINX INC CMN STKcmn | $19,427,000 | +106.1% | 458,183 | +114.6% | 0.02% | +125.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcmn | $18,552,000 | -38.9% | 3,872,904 | +61.1% | 0.02% | -30.8% |
| GG | Sell | GOLDCORP INC NEW CMN STOCKcmn | $18,798,000 | -24.4% | 1,501,434 | -2.2% | 0.02% | -18.2% |
| COLONY FINANCIAL 5% CB 04/15/2023-REGISTEREDbond | $18,737,000 | -6.3% | 19,063,000 | 0.0% | 0.02% | +5.9% | ||
| Buy | SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTEbond | $19,145,000 | +45.1% | 20,500,000 | +46.4% | 0.02% | +63.6% | |
| Buy | AMERICAN INTL GROUP INCput | $18,728,000 | -7.0% | 329,600 | +1.2% | 0.02% | +5.9% | |
| Buy | WISDOMTREE JAPAN HEDGED EQUITYcall | $18,875,000 | +44.7% | 387,900 | +70.1% | 0.02% | +63.6% | |
| CHH | Buy | CHOICE HOTELS INTL INC CMN STOCKcmn | $19,386,000 | +18.2% | 406,834 | +34.6% | 0.02% | +28.6% |
| Sell | PIONEER NATURAL RESOURCES COput | $18,538,000 | -35.6% | 152,400 | -26.6% | 0.02% | -28.0% | |
| Buy | HEWLETT PACKARD COcall | $19,128,000 | +76.6% | 746,900 | +107.0% | 0.02% | +100.0% | |
| Sell | HEWLETT PACKARD COput | $18,936,000 | -18.9% | 739,400 | -5.0% | 0.02% | -10.0% | |
| Buy | NXP SEMICONDUCTORS NVcall | $19,382,000 | +94.8% | 222,600 | +119.7% | 0.02% | +100.0% | |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFcmn | $19,214,000 | +10399.5% | 541,711 | +13510.8% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC CMN STKcmn | $19,211,000 | +13720.9% | 490,950 | +13380.2% | 0.02% | – |
| Sell | WHIRLPOOL CORP. COMMON STOCKput | $19,409,000 | -23.6% | 131,800 | -10.3% | 0.02% | -18.2% | |
| SBGI | Buy | SINCLAIR BROADCASTING GROUP COMMON STOCKcmn | $19,009,000 | +170.5% | 750,753 | +198.1% | 0.02% | +200.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC CMN STOCKcmn | $19,028,000 | -51.0% | 478,198 | -41.1% | 0.02% | -47.1% |
| SFS | Sell | SMART & FINAL STORES INCcmn | $19,437,000 | -21.5% | 1,237,239 | -10.7% | 0.02% | -14.3% |
| WSO | Buy | WATSCO INC CMN STKcmn | $18,839,000 | +0.8% | 159,003 | +5.2% | 0.02% | +12.5% |
| LEAF | Sell | SPRINGLEAF HOLDINGS LLCcmn | $19,014,000 | -30.1% | 434,904 | -26.6% | 0.02% | -25.0% |
| Sell | DU PONT DE NEMOURS & CO. COMMON STOCKput | $19,425,000 | -33.5% | 403,000 | -11.8% | 0.02% | -28.0% | |
| Buy | OCCIDENTAL PETROLEUM CMN STOCKput | $19,276,000 | +30.8% | 291,400 | +53.8% | 0.02% | +38.5% | |
| Sell | WISDOMTREE JAPAN HEDGED EQUITYput | $17,610,000 | -30.5% | 361,900 | -18.3% | 0.02% | -22.7% | |
| TCO | Sell | TAUBMAN CTRS INC CMN STKcmn | $17,578,000 | -30.2% | 254,469 | -29.8% | 0.02% | -22.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFcmn | $17,412,000 | +33.8% | 193,249 | +51.4% | 0.02% | +54.5% |
| Sell | MACY'S INC CMN STOCKput | $18,419,000 | -75.0% | 358,900 | -67.1% | 0.02% | -73.4% | |
| USO | Buy | UNITED STATES OIL FUND LPcmn | $17,480,000 | +206.8% | 1,190,755 | +315.5% | 0.02% | +240.0% |
| Buy | SOUTHWEST AIRLINES COMMON NEW YORKcall | $18,255,000 | +22.8% | 479,900 | +6.9% | 0.02% | +30.8% | |
| Buy | CHESAPEAKE ENERGY CORP CMN STKcall | $17,814,000 | -11.7% | 2,430,300 | +34.6% | 0.02% | 0.0% | |
| Buy | EXPEDIA INC COMMON STOCKcall | $18,017,000 | +48.4% | 153,100 | +37.9% | 0.02% | +54.5% | |
| STRZA | Buy | STARZcmn | $18,056,000 | +676.9% | 483,540 | +830.5% | 0.02% | +750.0% |
| New | ENERNOC 2.25% CB 08/15/2019-REGISTEREDbond | $17,379,000 | – | 25,000,000 | +100.0% | 0.02% | – | |
| Buy | AMBARELLA INCcall | $17,782,000 | -42.9% | 307,700 | +1.4% | 0.02% | -37.0% | |
| Buy | MARKET VECTORS OIL SERVICE ETFcall | $17,887,000 | +55.4% | 650,900 | +97.3% | 0.02% | +70.0% | |
| Buy | MACY'S INC CMN STOCKcall | $17,392,000 | +6.3% | 338,900 | +39.8% | 0.02% | +21.4% | |
| Buy | ULTRASHORT S&P500 PROSHARES ETFcall | $17,835,000 | +24.1% | 766,100 | +12.2% | 0.02% | +41.7% | |
| Buy | CHENIERE ENERGY INC CMN STOCKcall | $17,489,000 | -27.4% | 362,100 | +4.2% | 0.02% | -19.0% | |
| SBUX | Buy | STARBUCKS CMN STOCKcmn | $17,811,000 | +627.9% | 313,348 | +586.6% | 0.02% | +750.0% |
| GRPN | Buy | GROUPON INCcmn | $18,145,000 | +68.9% | 5,566,052 | +160.6% | 0.02% | +88.9% |
| CDW | Sell | CDW CORP/DEcmn | $17,806,000 | -9.2% | 435,793 | -23.8% | 0.02% | 0.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INCcmn | $18,383,000 | +40.1% | 563,558 | +36.6% | 0.02% | +54.5% |
| HMSY | Buy | HMS HOLDINGS CORP CMN STKcmn | $18,100,000 | +64.0% | 2,063,878 | +221.1% | 0.02% | +70.0% |
| Buy | MARKET VECTORS OIL SERVICE ETFput | $17,815,000 | +34.7% | 648,300 | +71.1% | 0.02% | +54.5% | |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC CMN STKcmn | $17,391,000 | -0.6% | 448,118 | +68.5% | 0.02% | +13.3% |
| Sell | AETNA INC - NEWcall | $17,746,000 | -16.4% | 162,200 | -2.6% | 0.02% | -5.6% | |
| Buy | SALESFORCE.COM INC COMMON STOCKput | $17,913,000 | +13.0% | 258,000 | +13.3% | 0.02% | +21.4% | |
| Sell | CUMMINS INCput | $18,198,000 | -19.9% | 167,600 | -3.2% | 0.02% | -15.0% | |
| Buy | HONEYWELL INTERNATIONAL INC CMN STKput | $17,953,000 | -1.6% | 189,600 | +6.0% | 0.02% | +6.2% | |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $17,411,000 | -90.5% | 126,211 | -90.2% | 0.02% | -89.2% |
| Buy | PROSHARES ULTRA S&P500 ETFcall | $17,831,000 | +20.2% | 320,700 | +39.5% | 0.02% | +30.8% | |
| BZH | Sell | BEAZER HOMES USA INC CMN STKcmn | $18,156,000 | -46.0% | 1,362,093 | -19.2% | 0.02% | -41.4% |
| DYN | Sell | DYNEGY INC/NEWcmn | $17,574,000 | -44.5% | 850,257 | -21.4% | 0.02% | -37.0% |
| Sell | FORD MOTOR COMPANYcall | $16,767,000 | -15.3% | 1,235,600 | -6.3% | 0.02% | -5.9% | |
| Buy | GOPRO INC-CLASS Aput | $17,102,000 | -11.4% | 547,800 | +49.6% | 0.02% | -5.9% | |
| FORESTAR GROUP 3.75% CB 03/01/2020-REGISTEREDbond | $16,831,000 | -2.7% | 19,500,000 | 0.0% | 0.02% | +6.7% | ||
| GHL | Buy | GREENHILL & CO INC COMMON STOCKcmn | $17,305,000 | +44.5% | 607,850 | +109.8% | 0.02% | +60.0% |
| CW | Buy | CURTISS-WRIGHT CORP CMN STKcmn | $16,709,000 | +21.1% | 267,679 | +40.6% | 0.02% | +33.3% |
| Buy | WHIRLPOOL CORP. COMMON STOCKcall | $16,670,000 | -6.2% | 113,200 | +10.2% | 0.02% | +6.7% | |
| Sell | FIREEYE INCput | $16,521,000 | -41.0% | 519,200 | -9.3% | 0.02% | -33.3% | |
| LVS | Buy | LAS VEGAS SANDS INC. COMMON STOCKcmn | $16,681,000 | +772.4% | 439,298 | +1107.7% | 0.02% | +700.0% |
| Sell | LAS VEGAS SANDS INC. COMMON STOCKcall | $16,650,000 | -46.4% | 438,500 | -25.8% | 0.02% | -40.7% | |
| BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGIbond | $16,865,000 | +0.9% | 16,000,000 | 0.0% | 0.02% | +6.7% | ||
| Buy | ABBVIE INCput | $16,737,000 | +3.1% | 307,600 | +27.3% | 0.02% | +14.3% | |
| Buy | PROSHARES ULTRAPRO QQQcall | $16,723,000 | +83.9% | 191,800 | +124.3% | 0.02% | +100.0% | |
| Sell | LULULEMON ATHLETICA INCput | $17,054,000 | -35.0% | 336,700 | -16.2% | 0.02% | -30.4% | |
| ESV | Buy | ENSCO PLCcmn | $16,952,000 | +6.5% | 1,203,957 | +68.5% | 0.02% | +14.3% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO CMN STKcmn | $16,800,000 | +146.8% | 801,154 | +179.5% | 0.02% | +166.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcmn | $17,100,000 | -13.6% | 200,826 | -7.8% | 0.02% | -5.9% |
| Sell | WESTERN DIGITAL COMMON STOCKput | $17,031,000 | -5.9% | 214,400 | -7.1% | 0.02% | 0.0% | |
| Buy | CAPITAL ONE FINL CORP CMN STOCKcall | $16,556,000 | +1.7% | 228,300 | +23.4% | 0.02% | +14.3% | |
| Sell | GREEN PLAINS RENEWABLE ENERGY 3.25% CB 10/01/2018-REGISTEREDbond | $16,367,000 | -38.4% | 14,250,000 | -21.9% | 0.02% | -30.4% | |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEXcmn | $16,428,000 | +16328.0% | 318,618 | +18044.5% | 0.02% | – |
| Buy | PROSHARES ULTRASHORT BLOOMBERGcall | $17,036,000 | +187.6% | 197,700 | +90.6% | 0.02% | +220.0% | |
| Buy | LOWE'S COMPANIES COMMON STOCKcall | $16,637,000 | +40.6% | 241,400 | +36.6% | 0.02% | +60.0% | |
| Buy | PROSHARES ULTRASHORT BLOOMBERGput | $16,502,000 | +260.2% | 191,500 | +138.8% | 0.02% | +300.0% | |
| XON | Buy | INTREXON CORPcmn | $16,825,000 | +1979.7% | 529,073 | +3091.6% | 0.02% | +1500.0% |
| HOG | Sell | HARLEY-DAVIDSON INC CMN STKcmn | $16,844,000 | -67.8% | 306,815 | -66.9% | 0.02% | -64.4% |
| Buy | WESTERN DIGITAL COMMON STOCKcall | $17,167,000 | +27.6% | 216,100 | +25.9% | 0.02% | +33.3% | |
| Sell | ENVESTNET 1.75% CB 12/15/2019-REGISTEREDbond | $16,693,000 | -21.8% | 18,935,000 | -13.7% | 0.02% | -15.8% | |
| Sell | PROSHARES ULTRASHORT BLOOMBERGput | $16,976,000 | -50.3% | 345,900 | -20.1% | 0.02% | -46.7% | |
| Sell | YAHOO! INC CMN STOCKput | $16,612,000 | -62.4% | 574,600 | -48.9% | 0.02% | -57.9% | |
| Sell | ANADARKO PETROLEUM COMMON STOCK APCput | $16,444,000 | -51.7% | 272,300 | -37.5% | 0.02% | -46.7% | |
| Buy | GOPRO INC-CLASS Acall | $16,700,000 | +9.4% | 534,900 | +84.7% | 0.02% | +23.1% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING COMMONcmn | $16,405,000 | +783.4% | 948,275 | +1217.6% | 0.02% | +700.0% |
| APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019bond | $17,272,000 | -1.3% | 17,500,000 | 0.0% | 0.02% | +6.7% | ||
| Sell | HUMANA INCORPORATED COMMONput | $16,450,000 | -57.6% | 91,900 | -54.7% | 0.02% | -52.9% | |
| PCG | Buy | PG&E CORPcmn | $16,453,000 | +26872.1% | 311,613 | +25152.3% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE STORES INC CMN STOCKcmn | $15,414,000 | -91.0% | 231,230 | -89.3% | 0.02% | -89.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRcmn | $15,943,000 | +1106.0% | 260,499 | +1380.8% | 0.02% | +1400.0% |
| Buy | MORGAN STANLEY COMMON STOCKput | $15,580,000 | +45.5% | 494,600 | +79.2% | 0.02% | +66.7% | |
| Buy | NXP SEMICONDUCTORS NVput | $15,464,000 | +42.9% | 177,600 | +61.2% | 0.02% | +66.7% | |
| Sell | TECHNOLOGY SELECT SECT SPDRput | $15,682,000 | -6.3% | 397,000 | -1.8% | 0.02% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC. COMMON STOCK NYSEcmn | $15,481,000 | -8.7% | 225,870 | -5.4% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC CMN STKcmn | $15,820,000 | +484.8% | 424,574 | +669.5% | 0.02% | +650.0% |
| Buy | ACCENTURE PLCcall | $15,771,000 | +69.7% | 160,500 | +67.2% | 0.02% | +87.5% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCcmn | $15,658,000 | -28.3% | 393,707 | -16.2% | 0.02% | -21.1% |
| Buy | L BRANDS INCput | $15,835,000 | +38.5% | 175,700 | +31.7% | 0.02% | +50.0% | |
| Buy | LAS VEGAS SANDS INC. COMMON STOCKput | $15,834,000 | -22.6% | 417,000 | +7.1% | 0.02% | -16.7% | |
| FRAN | Sell | FRANCESCAS HOLDINGS CORPcmn | $15,353,000 | -31.9% | 1,255,297 | -25.0% | 0.02% | -25.0% |
| Buy | SPDR S&P MORTGAGE FINANCE ETFcall | $15,782,000 | -7.5% | 424,600 | +4.8% | 0.02% | 0.0% | |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDI CMN STKcmn | $16,067,000 | -33.5% | 283,916 | -34.6% | 0.02% | -28.6% |
| Sell | NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGISTEREDbond | $15,592,000 | -14.7% | 16,000,000 | -13.5% | 0.02% | -6.2% | |
| Sell | WHOLE FOODS MARKET INC CMN STKput | $15,942,000 | -32.2% | 503,700 | -15.5% | 0.02% | -25.0% | |
| WFM | Buy | WHOLE FOODS MARKET INC CMN STKcmn | $16,054,000 | +69.4% | 507,247 | +111.1% | 0.02% | +87.5% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCcmn | $16,193,000 | -46.6% | 494,295 | -13.7% | 0.02% | -42.3% |
| Sell | SOLARCITY CORPput | $15,542,000 | -40.9% | 363,900 | -25.8% | 0.02% | -34.8% | |
| SNR | Buy | NEW SENIOR INVESTMENT GRcmn | $15,377,000 | -21.5% | 1,470,073 | +0.4% | 0.02% | -11.8% |
| SCTY | Sell | SOLARCITY CORPcmn | $15,357,000 | -38.6% | 359,555 | -23.0% | 0.02% | -31.8% |
| WWAV | Buy | WHITEWAVE FOODS COcmn | $15,967,000 | -1.5% | 397,677 | +19.9% | 0.02% | +7.1% |
| MFRM | Sell | MATTRESS FIRM HOLDING CORPcmn | $15,573,000 | -40.0% | 372,906 | -12.4% | 0.02% | -34.8% |
| Buy | CINTAS CORPORATIONput | $16,284,000 | +531.2% | 189,900 | +522.6% | 0.02% | +650.0% | |
| HLF | Sell | HERBALIFE LTD COMMON STOCKcmn | $15,786,000 | -46.1% | 289,664 | -45.5% | 0.02% | -40.0% |
| Sell | AETNA INC - NEWput | $16,160,000 | -19.8% | 147,700 | -6.6% | 0.02% | -11.8% | |
| NCR | Sell | NCR CORP NEW CMN STOCKcmn | $15,340,000 | -67.6% | 674,298 | -57.1% | 0.02% | -63.4% |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFcmn | $15,537,000 | – | 157,785 | +100.0% | 0.02% | – |
| Buy | MARKET VECTORS SEMICONDUCTOR ETFput | $15,574,000 | +99.4% | 314,100 | +116.6% | 0.02% | +114.3% | |
| SKX | Sell | SKECHERS U S A INC CMN STOCKcmn | $15,900,000 | -26.2% | 118,589 | -39.6% | 0.02% | -21.1% |
| GLD | Buy | SPDR GOLD TRUSTcmn | $16,191,000 | +0.3% | 151,520 | +5.5% | 0.02% | +7.1% |
| PNM | Buy | PNM RESOURCES INC CMN STKcmn | $16,043,000 | +64.2% | 571,960 | +44.0% | 0.02% | +87.5% |
| Buy | ATHENAHEALTH INCput | $15,429,000 | +40.6% | 115,700 | +20.8% | 0.02% | +50.0% | |
| Sell | SIMON PROPERTY GROUP INC CMN STKput | $16,204,000 | +5.8% | 88,200 | -0.3% | 0.02% | +15.4% | |
| KBH | Sell | KB HOME COM SHScmn | $16,295,000 | -48.6% | 1,202,535 | -37.1% | 0.02% | -46.4% |
| Sell | POWERSHARES DB US DOL IND BUcall | $16,041,000 | -2.1% | 639,100 | -2.4% | 0.02% | +7.1% | |
| ABBV | Buy | ABBVIE INCcmn | $16,083,000 | +150.3% | 295,586 | +209.1% | 0.02% | +150.0% |
| Buy | HONEYWELL INTERNATIONAL INC CMN STKcall | $16,031,000 | +1.4% | 169,300 | +9.2% | 0.02% | +7.1% | |
| Buy | VMWARE INC-CLASS Acall | $16,050,000 | +38.4% | 203,700 | +50.6% | 0.02% | +50.0% | |
| FINL | Sell | FINISH LINE INC -CL A CMN STKcmn | $15,735,000 | -72.0% | 815,278 | -59.6% | 0.02% | -69.4% |
| INTC | Sell | INTEL CMN STOCKcmn | $15,780,000 | -19.1% | 523,571 | -18.4% | 0.02% | -11.8% |
| QUIDEL CORP 3.25% CB 12/15/2020-REGISTEREDbond | $15,810,000 | -7.0% | 17,000,000 | 0.0% | 0.02% | 0.0% | ||
| CUBE | Sell | CUBESMARTcmn | $16,040,000 | -27.6% | 589,483 | -38.4% | 0.02% | -21.1% |
| HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTERbond | $15,890,000 | -43.3% | 27,396,000 | 0.0% | 0.02% | -37.5% | ||
| INFN | Sell | INFINERA CORPcmn | $16,135,000 | -25.2% | 824,914 | -19.7% | 0.02% | -21.1% |
| ECR | Sell | ECLIPSE RESOURCES CORPcmn | $15,636,000 | -67.4% | 8,018,788 | -12.0% | 0.02% | -64.3% |
| NVRO | New | NEVRO CORPcmn | $16,283,000 | – | 350,984 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC CMN STKcmn | $15,385,000 | +30.1% | 207,210 | +12.3% | 0.02% | +50.0% |
| WSTC | Sell | WEST CORPcmn | $16,314,000 | -27.8% | 728,288 | -3.0% | 0.02% | -25.0% |
| CL | Buy | COLGATE PALMOLIVE COcmn | $16,022,000 | +4986.3% | 252,474 | +5139.1% | 0.02% | – |
| IAC | Buy | IAC INTERACTIVECORP CMN STOCKcmn | $15,872,000 | -12.4% | 243,178 | +6.9% | 0.02% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKcmn | $15,578,000 | -82.3% | 119,462 | -81.6% | 0.02% | -80.5% |
| DATA | Buy | TABLEAU SOFTWARE INCcmn | $15,339,000 | +65.8% | 192,268 | +139.6% | 0.02% | +87.5% |
| Buy | UNITED RENTALS INC CMN STOCKcall | $16,033,000 | -13.5% | 267,000 | +26.2% | 0.02% | -6.2% | |
| CVX | Sell | CHEVRON CORP CMN STOCKcmn | $15,372,000 | -82.3% | 194,884 | -78.3% | 0.02% | -80.0% |
| XLV | Buy | HEALTH CARE SELECT SECTORcmn | $15,547,000 | +312.3% | 234,742 | +363.0% | 0.02% | +400.0% |
| ITG | Buy | INVESTMENT TCHNLGY GRP INC CMN STOCKcmn | $15,346,000 | +61.1% | 1,150,359 | +199.5% | 0.02% | +87.5% |
| MEOH | Buy | METHANEX CORPcmn | $16,048,000 | +153.3% | 483,966 | +325.2% | 0.02% | +200.0% |
| Buy | MARKET VECTORS SEMICONDUCTOR ETFcall | $15,578,000 | +39.2% | 318,100 | +51.3% | 0.02% | +50.0% | |
| Buy | ANTHEM INCcall | $14,406,000 | +9.2% | 102,900 | +28.0% | 0.01% | +27.3% | |
| Buy | SPDR S&P RETAIL ETFcall | $14,699,000 | -18.7% | 330,900 | +80.5% | 0.01% | -12.5% | |
| Buy | SINA CORP 1% CB 12/01/2018-REGISTEREDbond | $14,904,000 | +212.8% | 15,750,000 | +215.0% | 0.01% | +250.0% | |
| ICON | Buy | ICONIX BRAND GROUP INC COMMON STOCKcmn | $14,833,000 | -15.9% | 1,097,097 | +55.4% | 0.01% | -6.7% |
| SLV | Sell | ISHARES SILVER TRUSTcmn | $14,619,000 | -37.9% | 1,053,988 | -32.7% | 0.01% | -30.0% |
| RUN | New | SUNRUN INCcmn | $15,232,000 | – | 1,468,900 | +100.0% | 0.01% | – |
| Buy | UTI WORLDWIDE 4.5% CB 03/01/2019-REGISTEREDbond | $14,869,000 | +189.3% | 20,250,000 | +305.0% | 0.01% | +250.0% | |
| Buy | BLACKROCK INC - COMMON STOCKcall | $14,338,000 | -9.7% | 48,200 | +5.0% | 0.01% | 0.0% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INCcmn | $14,868,000 | +2873.6% | 724,541 | +3025.3% | 0.01% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERTcmn | $15,150,000 | -15.8% | 877,205 | -9.8% | 0.01% | -12.5% |
| UNM | New | UNUM GROUP CMN STKcmn | $14,608,000 | – | 455,379 | +100.0% | 0.01% | – |
| New | AEGERION PHARMACEUTICALS 2% CB 08/15/2019-REGISTERbond | $15,059,000 | – | 20,000,000 | +100.0% | 0.01% | – | |
| Buy | NORTHROP GRUMMAN CORPput | $15,168,000 | +36.2% | 91,400 | +30.2% | 0.01% | +40.0% | |
| Buy | PHILLIPS 66put | $14,446,000 | +21.0% | 188,000 | +26.9% | 0.01% | +40.0% | |
| Buy | NORTHROP GRUMMAN CORPcall | $15,168,000 | +108.3% | 91,400 | +99.1% | 0.01% | +133.3% | |
| Buy | LAM RESEARCH COMMON STOCKcall | $15,019,000 | +104.7% | 229,900 | +154.9% | 0.01% | +133.3% | |
| EXH | Sell | EXTERRAN HOLDINGS INCcmn | $15,247,000 | -74.0% | 847,067 | -52.9% | 0.01% | -72.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONALcmn | $14,664,000 | -31.6% | 184,838 | -30.8% | 0.01% | -26.3% |
| Buy | BLACKSTONE GROUP LPcall | $14,632,000 | +36.0% | 462,000 | +75.5% | 0.01% | +55.6% | |
| SUM | Buy | SUMMIT MATERIALS INC -CL Acmn | $14,544,000 | +180.6% | 774,848 | +281.2% | 0.01% | +250.0% |
| Buy | ELECTRONIC ARTS INC CMN STKcall | $14,776,000 | +22.8% | 218,100 | +20.6% | 0.01% | +40.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLCcmn | $14,845,000 | -53.7% | 345,697 | -41.8% | 0.01% | -50.0% |
| Buy | CHENIERE ENERGY INC CMN STOCKput | $14,794,000 | -26.4% | 306,300 | +5.5% | 0.01% | -17.6% | |
| Buy | AKAMAI TECHNOLOGIES INC CMN STOCKput | $14,641,000 | +23.1% | 212,000 | +24.5% | 0.01% | +40.0% | |
| BERY | Buy | BERRY PLASTICS GROUP INCcmn | $14,798,000 | +47.5% | 492,106 | +58.9% | 0.01% | +55.6% |
| MAC | Sell | MACERICH CO CMN STKcmn | $15,180,000 | +2.0% | 197,608 | -1.0% | 0.01% | +7.7% |
| Sell | EMC CORPORATION COMMON STOCKput | $14,808,000 | -43.2% | 612,900 | -38.0% | 0.01% | -39.1% | |
| DWRE | Buy | DEMANDWARE INCcmn | $14,900,000 | +553.5% | 288,309 | +798.9% | 0.01% | +600.0% |
| BSFT | Sell | BROADSOFT INCcmn | $14,526,000 | -14.2% | 484,866 | -1.0% | 0.01% | -6.7% |
| EURN | Sell | EURONAV SAcmn | $14,579,000 | -27.2% | 1,048,826 | -22.5% | 0.01% | -17.6% |
| Sell | DIREXIONSHARES FINANCIAL BULL 3Xcall | $14,275,000 | -15.4% | 540,800 | -4.1% | 0.01% | -6.7% | |
| Sell | ISHARES U.S. FINANCIAL SERVICEput | $14,644,000 | -18.1% | 140,700 | -28.4% | 0.01% | -12.5% | |
| Buy | MOBILEYE NVcall | $14,927,000 | +24.3% | 328,200 | +45.3% | 0.01% | +40.0% | |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Acmn | $14,606,000 | -23.1% | 579,840 | -6.3% | 0.01% | -12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDcmn | $14,348,000 | -85.7% | 180,863 | -85.6% | 0.01% | -83.9% |
| SMTC | Buy | SEMTECH CORP CMN STKcmn | $14,296,000 | +151.6% | 946,756 | +230.7% | 0.01% | +180.0% |
| OMC | Buy | OMNICOM GROUP COMMON STOCKcmn | $14,713,000 | +1746.0% | 223,266 | +1846.2% | 0.01% | +1300.0% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS Acmn | $14,952,000 | +17.6% | 652,354 | +20.5% | 0.01% | +27.3% |
| SPECTRUM PHARMACEUTICALS 2.75% CB 12/15/2018-REGISbond | $15,262,000 | -4.7% | 17,000,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | HCI GROUP 3.875% CB 03/15/2019-REGISTEREDbond | $15,059,000 | +3.7% | 16,284,000 | +8.6% | 0.01% | +7.7% | |
| DUK | Buy | DUKE ENERGY COMMON STOCKcmn | $14,697,000 | +28163.5% | 204,300 | +27733.8% | 0.01% | – |
| Buy | ACCENTURE PLCput | $14,651,000 | +26.8% | 149,100 | +24.9% | 0.01% | +40.0% | |
| HCBK | Sell | HUDSON CITY BANCORP CMN STKcmn | $13,887,000 | -11.7% | 1,365,426 | -14.3% | 0.01% | -7.1% |
| Sell | CUMMINS INCcall | $14,159,000 | -28.1% | 130,400 | -13.1% | 0.01% | -23.5% | |
| HRS | Buy | HARRIS CORP DELcmn | $13,780,000 | +17566.7% | 188,385 | +18315.0% | 0.01% | – |
| EXC | Sell | EXELON CORPcmn | $13,565,000 | -32.0% | 456,732 | -28.1% | 0.01% | -23.5% |
| GSV CAPITAL 5.25% CB 09/15/2018-REGISTEREDbond | $13,213,000 | -5.8% | 14,500,000 | 0.0% | 0.01% | +8.3% | ||
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcmn | $13,912,000 | +11689.8% | 101,091 | +13254.2% | 0.01% | – |
| Buy | TIME WARNER INC CMN STKcall | $13,812,000 | +110.7% | 200,900 | +167.9% | 0.01% | +116.7% | |
| JBLU | Buy | JETBLUE AIRWAYS CORPcmn | $13,167,000 | +57.1% | 510,956 | +26.5% | 0.01% | +85.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS CMN STKcmn | $13,591,000 | -68.1% | 89,445 | -70.3% | 0.01% | -64.9% |
| Sell | LENNAR CORP CMN STKcall | $13,457,000 | -27.9% | 279,600 | -23.6% | 0.01% | -18.8% | |
| Buy | MARATHON PETROLEUM CORPput | $13,445,000 | +70.8% | 290,200 | +92.8% | 0.01% | +85.7% | |
| ALON USA ENERGY 3% CB 09/15/2018-REGISTEREDbond | $13,604,000 | -3.2% | 10,000,000 | 0.0% | 0.01% | +8.3% | ||
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD-ADRdepository receipt | $13,354,000 | +91.8% | 444,099 | +173.3% | 0.01% | +116.7% |
| ISBC | Sell | INVESTORS BANCORP INC COMMON STOCKcmn | $13,450,000 | -44.7% | 1,089,986 | -44.9% | 0.01% | -38.1% |
| Buy | SPDR S&P RETAIL ETFput | $13,575,000 | -33.8% | 305,600 | +47.0% | 0.01% | -27.8% | |
| Buy | NVIDIA CORP CMN STOCKcall | $13,875,000 | +99.7% | 562,900 | +62.9% | 0.01% | +116.7% | |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP INcmn | $13,998,000 | -5.5% | 459,275 | -6.4% | 0.01% | 0.0% |
| PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTEREDbond | $13,355,000 | -1.0% | 13,362,000 | 0.0% | 0.01% | +8.3% | ||
| Buy | FITBIT INCcall | $13,425,000 | +734.4% | 356,200 | +746.1% | 0.01% | +1200.0% | |
| PRA | Buy | PROASSURANCE CORP CMN STKcmn | $13,494,000 | +121.0% | 274,996 | +108.1% | 0.01% | +160.0% |
| EEFT | Sell | EURONET WORLDWIDE INC CMN STOCKcmn | $13,655,000 | -53.3% | 184,310 | -61.1% | 0.01% | -48.0% |
| KLXI | Buy | KLX INCcmn | $13,820,000 | +264.2% | 386,692 | +349.7% | 0.01% | +333.3% |
| FAST | Sell | FASTENAL CO CMN STKcmn | $13,392,000 | -61.2% | 365,809 | -55.3% | 0.01% | -56.7% |
| Sell | WHOLE FOODS MARKET INC CMN STKcall | $13,324,000 | -41.6% | 421,000 | -27.2% | 0.01% | -35.0% | |
| MTDR | Buy | MATADOR RESOURCES COcmn | $13,504,000 | +3169.7% | 651,068 | +3844.4% | 0.01% | – |
| Buy | CAPITAL ONE FINL CORP CMN STOCKput | $13,641,000 | +6.2% | 188,100 | +28.8% | 0.01% | +18.2% | |
| Buy | BRISTOL MYERS SQUIBB COput | $13,646,000 | -2.2% | 230,500 | +9.9% | 0.01% | +8.3% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPcmn | $13,555,000 | +74.0% | 1,034,782 | +102.5% | 0.01% | +85.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcmn | $14,079,000 | +619.1% | 857,965 | +899.6% | 0.01% | +550.0% |
| Buy | COLGATE PALMOLIVE COput | $13,796,000 | +7.8% | 217,400 | +11.1% | 0.01% | +18.2% | |
| Buy | METLIFE INC CMN STKcall | $14,070,000 | -10.1% | 298,400 | +6.7% | 0.01% | -7.1% | |
| MMM | Buy | 3M COcmn | $14,162,000 | +676.0% | 99,899 | +744.5% | 0.01% | +550.0% |
| CKEC | Buy | CARMIKE CINEMAS INC -CL A CMN STKcmn | $13,439,000 | -17.5% | 668,947 | +9.0% | 0.01% | -7.1% |
| Sell | FORD MOTOR COMPANYput | $13,200,000 | -20.9% | 972,700 | -12.5% | 0.01% | -7.1% | |
| Buy | MATERIALS SELECT SECTOR SPDRput | $13,429,000 | +51.7% | 336,400 | +83.9% | 0.01% | +62.5% | |
| Buy | NEWMONT MINING CORP CMN STOCKput | $13,607,000 | +26.4% | 846,700 | +83.7% | 0.01% | +44.4% | |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERScmn | $13,897,000 | -32.8% | 138,279 | -11.6% | 0.01% | -27.8% |
| Buy | ABBOTT LABScall | $13,514,000 | -4.4% | 336,000 | +16.7% | 0.01% | +8.3% | |
| X | Sell | UNITED STATES STEEL CORPORATION CMN STOCKcmn | $13,230,000 | -93.3% | 1,269,756 | -86.7% | 0.01% | -92.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFcmn | $13,923,000 | -61.3% | 242,892 | -57.2% | 0.01% | -58.1% |
| PSX | Buy | PHILLIPS 66cmn | $13,892,000 | +24271.9% | 180,795 | +25256.9% | 0.01% | – |
| Buy | US BANCORP CMN STKcall | $13,652,000 | +28.2% | 332,900 | +35.7% | 0.01% | +44.4% | |
| Buy | BUFFALO WILD WINGS INC COMMON STOCKput | $13,617,000 | +88.1% | 70,400 | +52.4% | 0.01% | +116.7% | |
| PRTY | Sell | PARTY CITY HOLDCO INCcmn | $13,363,000 | -21.4% | 836,738 | -0.3% | 0.01% | -13.3% |
| Buy | BLUCORA 4.25% CB 04/01/2019-REGISTEREDbond | $14,091,000 | +147.4% | 14,809,000 | +158.5% | 0.01% | +160.0% | |
| AXL | New | AMERN AXLE & MFG HLDGS INC CMN STOCKcmn | $13,198,000 | – | 661,909 | +100.0% | 0.01% | – |
| Sell | AMBARELLA INCput | $13,719,000 | -72.4% | 237,400 | -50.9% | 0.01% | -69.8% | |
| TDG | Buy | TRANSDIGM GROUP INC CMN STKcmn | $13,320,000 | +703.4% | 62,711 | +749.6% | 0.01% | +1200.0% |
| Sell | HERBALIFE LTD COMMON STOCKcall | $12,906,000 | -22.6% | 236,800 | -21.7% | 0.01% | -14.3% | |
| NNI | Buy | NELNET INC COMMON STOCKcmn | $12,605,000 | +8.5% | 364,185 | +35.8% | 0.01% | +20.0% |
| Buy | SIMON PROPERTY GROUP INC CMN STKcall | $12,401,000 | +9.1% | 67,500 | +2.7% | 0.01% | +20.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC CMN STKcmn | $12,465,000 | -74.6% | 231,010 | -74.3% | 0.01% | -72.1% |
| TSRO | Buy | TESARO INCcmn | $12,995,000 | +323.3% | 324,067 | +520.6% | 0.01% | +300.0% |
| KMI | Buy | KINDER MORGAN INCcmn | $13,032,000 | +1020.6% | 470,808 | +1454.3% | 0.01% | +1100.0% |
| DEALERTRACK HOLDINGS 1.5% CB 03/15/2017- REGISTEREDbond | $12,747,000 | +0.6% | 7,500,000 | 0.0% | 0.01% | +9.1% | ||
| Buy | PERRIGO COMPANY PLCcall | $13,085,000 | +57.0% | 83,200 | +84.5% | 0.01% | +71.4% | |
| Buy | PERRIGO COMPANY PLCput | $12,424,000 | -4.7% | 79,000 | +12.1% | 0.01% | +9.1% | |
| PCAR | Sell | PACCAR INCcmn | $12,723,000 | -62.6% | 243,860 | -54.3% | 0.01% | -60.0% |
| Buy | MARKET VECTORS GOLD MINERScall | $13,009,000 | +74.0% | 946,800 | +124.9% | 0.01% | +100.0% | |
| Sell | HEALTHWAYS 1.5% CB 07/01/2018-REGISTEREDbond | $12,422,000 | -33.4% | 13,500,000 | -32.5% | 0.01% | -25.0% | |
| Buy | MARATHON OIL CORP COMMON STOCKcall | $12,468,000 | +122.8% | 809,600 | +284.1% | 0.01% | +140.0% | |
| KCG | Sell | KCG HOLDINGS INCcmn | $12,922,000 | -26.0% | 1,177,922 | -16.8% | 0.01% | -20.0% |
| Sell | ANTHEM INCput | $12,124,000 | -24.5% | 86,600 | -11.5% | 0.01% | -14.3% | |
| WMB | Sell | WILLIAMS COMPANIES COMMON STOCKcmn | $12,457,000 | -61.1% | 338,032 | -39.5% | 0.01% | -57.1% |
| Sell | DIREXIONSHARES FINANCIAL BULL 3Xput | $12,743,000 | -36.7% | 505,100 | -21.8% | 0.01% | -29.4% | |
| BWXT | Buy | BWX TECHNOLOGIES INCcmn | $12,247,000 | +71.2% | 464,593 | +52.0% | 0.01% | +100.0% |
| Sell | PNC FINANCIAL SERVICES GROUPcall | $12,961,000 | -38.4% | 145,300 | -33.9% | 0.01% | -33.3% | |
| CPT | Buy | CAMDEN PROPERTY TRUST COMMON STOCKcmn | $12,180,000 | +755.3% | 164,823 | +759.6% | 0.01% | +1100.0% |
| CIEN | Buy | CIENA CORP CMN STOCKcmn | $12,715,000 | +17.8% | 613,659 | +34.6% | 0.01% | +33.3% |
| Buy | BUFFALO WILD WINGS INC COMMON STOCKcall | $12,670,000 | +57.3% | 65,500 | +27.4% | 0.01% | +71.4% | |
| FOSL | Sell | FOSSIL GROUP INCcmn | $13,046,000 | -23.2% | 233,469 | -4.7% | 0.01% | -20.0% |
| Buy | ALEXION PHARMACEUTICALS INC CMN STOCKput | $12,965,000 | +5.3% | 82,900 | +21.7% | 0.01% | +9.1% | |
| Sell | PRUDENTIAL FINANCIAL INCcall | $12,460,000 | -38.4% | 163,500 | -29.3% | 0.01% | -33.3% | |
| KOS | Sell | KOSMOS ENERGY LTDcmn | $12,938,000 | -41.4% | 2,318,589 | -11.4% | 0.01% | -36.8% |
| THC | Buy | TENET HEALTHCARE CORPORATION CMN STKcmn | $12,300,000 | -16.1% | 333,172 | +31.6% | 0.01% | -7.7% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC. COMMON STOCKcmn | $13,128,000 | +9845.5% | 752,303 | +14955.1% | 0.01% | – |
| Buy | PANERA BREAD CO - CL A CMN STKput | $12,475,000 | +31.7% | 64,500 | +19.0% | 0.01% | +50.0% | |
| Buy | MARKET VECTORS GOLD MINERSput | $13,118,000 | -5.6% | 954,700 | +22.0% | 0.01% | 0.0% | |
| Buy | CONSTELLATION BRANDS INC -CL A CMN STKcall | $12,546,000 | +125.3% | 100,200 | +108.8% | 0.01% | +140.0% | |
| Buy | ULTA SALON COSMETICS & FRAGRcall | $12,741,000 | +37.0% | 78,000 | +29.6% | 0.01% | +50.0% | |
| Buy | PROSHARES ULTRAPRO QQQput | $12,416,000 | +22.7% | 142,400 | +49.7% | 0.01% | +33.3% | |
| Buy | NEWMONT MINING CORP CMN STOCKcall | $12,474,000 | +10.5% | 776,200 | +60.6% | 0.01% | +20.0% | |
| EPEGQ | Sell | EP ENERGY CORP-CL Acmn | $12,205,000 | -83.9% | 2,370,018 | -60.2% | 0.01% | -81.8% |
| Sell | ROYAL CARIBBEAN CRUISES LTD CMN STOCKput | $12,713,000 | +12.5% | 142,700 | -0.6% | 0.01% | +20.0% | |
| HSY | Sell | THE HERSHEY COcmn | $12,897,000 | -25.8% | 140,363 | -28.3% | 0.01% | -20.0% |
| Buy | AKAMAI TECHNOLOGIES INC CMN STOCKcall | $13,094,000 | +2.0% | 189,600 | +3.2% | 0.01% | +9.1% | |
| N | Buy | NETSUITE INCcmn | $13,110,000 | +2196.0% | 156,261 | +2412.2% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INCcmn | $12,912,000 | -38.7% | 228,903 | -30.2% | 0.01% | -33.3% |
| Sell | FREEPORT-MCMORAN INCcall | $12,258,000 | -65.0% | 1,265,000 | -32.8% | 0.01% | -60.0% | |
| Buy | FREEPORT-MCMORAN INCput | $12,879,000 | -45.3% | 1,329,100 | +5.2% | 0.01% | -40.0% | |
| PAY | Sell | VERIFONE SYSTEMS INCcmn | $12,750,000 | -23.0% | 459,796 | -5.7% | 0.01% | -14.3% |
| Buy | LYONDELLBASELL INDU-CL Aput | $12,421,000 | +10.4% | 149,000 | +37.1% | 0.01% | +20.0% | |
| UNVR | Buy | UNIVAR INCcmn | $12,601,000 | -25.4% | 694,204 | +6.9% | 0.01% | -20.0% |
| TERP | Sell | TERRAFORM POWER INC - Acmn | $12,773,000 | -70.0% | 898,264 | -19.8% | 0.01% | -67.6% |
| CAL | Buy | CALERES INCcmn | $12,475,000 | +84.7% | 408,605 | +92.3% | 0.01% | +100.0% |
| Buy | EMC CORPORATION COMMON STOCKcall | $12,831,000 | +47.2% | 531,100 | +60.8% | 0.01% | +50.0% | |
| INCY | Sell | INCYTE CORP CMN STKcmn | $12,346,000 | -88.4% | 111,901 | -89.0% | 0.01% | -87.0% |
| Sell | MONSTER BEVERAGE CORPcall | $12,352,000 | -16.7% | 91,400 | -17.4% | 0.01% | -7.7% | |
| Sell | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTEREDbond | $12,959,000 | -29.6% | 13,500,000 | -25.0% | 0.01% | -25.0% | |
| ACAS | Buy | AMERICAN CAPITAL LTDcmn | $13,042,000 | +75.1% | 1,072,491 | +95.1% | 0.01% | +100.0% |
| Sell | CF INDUSTRIES HOLDINGS INC. COMMON STOCKput | $12,590,000 | -59.9% | 280,400 | -42.6% | 0.01% | -55.6% | |
| Buy | LOWE'S COMPANIES COMMON STOCKput | $12,495,000 | +11.2% | 181,300 | +8.0% | 0.01% | +20.0% | |
| GNW | Sell | GENWORTH FINANCIAL INC COMMON STOCKcmn | $12,332,000 | -65.1% | 2,669,062 | -42.9% | 0.01% | -61.3% |
| Buy | PROSHARES ULTRA S&P500 ETFput | $12,249,000 | -9.0% | 220,300 | +5.7% | 0.01% | 0.0% | |
| POR | Sell | PORTLAND GENERAL ELECTRIC COcmn | $12,466,000 | -23.0% | 337,182 | -30.9% | 0.01% | -14.3% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BONDcmn | $12,285,000 | +30.8% | 99,443 | +24.4% | 0.01% | +50.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGEcmn | $12,498,000 | +12.6% | 89,326 | +16.7% | 0.01% | +20.0% |
| Buy | RALPH LAUREN CORPcall | $12,879,000 | +50.6% | 109,000 | +68.7% | 0.01% | +71.4% | |
| Buy | LENNAR CORP CMN STKput | $11,532,000 | +8.5% | 239,600 | +15.0% | 0.01% | +22.2% | |
| MLCO | Buy | CROWN ENTERTAINMENT LTDdepository receipt | $12,037,000 | +188.1% | 874,728 | +311.0% | 0.01% | +175.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC CMN STOCKcmn | $11,314,000 | +2088.4% | 319,867 | +2168.9% | 0.01% | – |
| IMAX | Buy | IMAX CORP CMN STOCKcmn | $11,448,000 | +144.7% | 338,806 | +191.6% | 0.01% | +175.0% |
| PNTPQ | Sell | PATRIOT NATIONAL INCcmn | $11,802,000 | -22.1% | 745,530 | -21.3% | 0.01% | -15.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKcmn | $11,204,000 | +2224.5% | 139,428 | +3369.2% | 0.01% | – |
| FEYE | Sell | FIREEYE INCcmn | $11,781,000 | -48.2% | 370,243 | -20.4% | 0.01% | -45.0% |
| Sell | MONSTER BEVERAGE CORPput | $11,338,000 | -9.1% | 83,900 | -9.9% | 0.01% | 0.0% | |
| VA | Buy | VIRGIN AMERICA INCcmn | $11,545,000 | +209.8% | 337,265 | +148.7% | 0.01% | +266.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcmn | $11,673,000 | -35.5% | 546,991 | -20.0% | 0.01% | -31.2% |
| MBI | Sell | MBIA INC CMN STKcmn | $11,721,000 | -9.3% | 1,927,752 | -10.4% | 0.01% | 0.0% |
| Buy | ISHARES MSCI SOUTH AFRICA ETFput | $11,231,000 | -35.0% | 523,400 | +4.0% | 0.01% | -26.7% | |
| MTB | Buy | M & T BANK CORPORATION CMN STOCKcmn | $12,006,000 | +8295.8% | 98,450 | +8498.3% | 0.01% | – |
| New | DEPOMED 2.5% CB 09/01/2021-REGISTEREDbond | $11,947,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| ESS | Buy | ESSEX PPTY TR CMN STOCKcmn | $11,256,000 | +6.9% | 50,376 | +1.6% | 0.01% | +22.2% |
| Buy | ROYAL CARIBBEAN CRUISES LTD CMN STOCKcall | $11,083,000 | +34.0% | 124,400 | +18.4% | 0.01% | +57.1% | |
| CCI | Sell | CROWN CASTLE INTL CMN STOCKcmn | $11,613,000 | -62.6% | 147,233 | -62.0% | 0.01% | -59.3% |
| Sell | CME GROUP INC CMN STKput | $11,222,000 | -31.1% | 121,000 | -30.9% | 0.01% | -21.4% | |
| CARRIAGE SERVICES 2.75% CB 03/15/2021-REGISTEREDbond | $11,834,000 | -7.2% | 10,653,000 | 0.0% | 0.01% | 0.0% | ||
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CMN STOCKcmn | $11,390,000 | -84.8% | 72,833 | -82.5% | 0.01% | -83.1% |
| Sell | BED BATH & BEYOND INC CMN STKput | $11,239,000 | -52.0% | 197,100 | -42.0% | 0.01% | -45.0% | |
| Sell | COBALT INTERNATIONAL ENERGYcall | $11,849,000 | -27.2% | 1,673,600 | -0.1% | 0.01% | -21.4% | |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INcmn | $11,445,000 | – | 639,078 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP CMN STKcmn | $11,464,000 | +155.1% | 87,356 | +238.1% | 0.01% | +175.0% |
| OPK | Buy | OPKO HEALTH INC CMN STKcmn | $11,098,000 | +98.6% | 1,319,616 | +279.8% | 0.01% | +120.0% |
| Sell | COLGATE PALMOLIVE COcall | $11,689,000 | -27.4% | 184,200 | -25.2% | 0.01% | -21.4% | |
| WAFD | Buy | WASHINGTON FEDERAL S&L ASSC CMN STKcmn | $11,461,000 | +9068.8% | 503,777 | +9288.3% | 0.01% | – |
| Buy | NORFOLK SOUTHERN CORPORATIONcall | $11,330,000 | -10.7% | 148,300 | +2.1% | 0.01% | 0.0% | |
| Buy | GENERAL DYNAMICS CORPput | $11,892,000 | +6.5% | 86,200 | +9.4% | 0.01% | +10.0% | |
| FL | Buy | FOOT LOCKER INC CMN STOCKcmn | $11,867,000 | +14733.8% | 164,892 | +13629.6% | 0.01% | – |
| Sell | MORGAN STANLEY COMMON STOCKcall | $11,435,000 | -54.0% | 363,000 | -43.3% | 0.01% | -50.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMONdepository receipt | $12,104,000 | +1414.9% | 443,191 | +1820.8% | 0.01% | +1000.0% |
| Sell | BLACKSTONE GROUP LPput | $12,079,000 | -39.5% | 381,400 | -21.9% | 0.01% | -35.3% | |
| KNX | Sell | KNIGHT TRANSN INC CMN STOCKcmn | $11,878,000 | -87.4% | 494,912 | -86.0% | 0.01% | -86.6% |
| Buy | GENERAL DYNAMICS CORPcall | $11,229,000 | +33.9% | 81,400 | +37.5% | 0.01% | +57.1% | |
| Sell | AVAGO TECHNOLOGIES LTDput | $11,713,000 | -45.7% | 93,700 | -42.3% | 0.01% | -42.1% | |
| WBMD | Buy | WEBMD HEALTH A ORDINARYcmn | $11,343,000 | +4246.0% | 284,726 | +4739.0% | 0.01% | – |
| Buy | ACTIVISION BLIZZARD INCcall | $12,056,000 | +129.1% | 390,300 | +79.5% | 0.01% | +120.0% | |
| Buy | PNC FINANCIAL SERVICES GROUPput | $11,435,000 | +30.5% | 128,200 | +40.0% | 0.01% | +37.5% | |
| Buy | LAM RESEARCH COMMON STOCKput | $11,112,000 | -15.4% | 170,100 | +5.3% | 0.01% | 0.0% | |
| Buy | CONSUMER STAPLES SPDRput | $11,552,000 | +86.5% | 244,800 | +88.2% | 0.01% | +120.0% | |
| Buy | CORNING INC.call | $11,114,000 | +59.7% | 649,200 | +84.1% | 0.01% | +83.3% | |
| Sell | METLIFE INC CMN STKput | $12,103,000 | -19.1% | 256,700 | -3.9% | 0.01% | -15.4% | |
| NVS | Buy | NOVARTIS AG -ADR 1:1depository receipt | $11,834,000 | +1671.6% | 128,743 | +1794.4% | 0.01% | +1000.0% |
| SYY | Sell | SYSCO CORP COMMON STOCK SYYcmn | $11,333,000 | -56.3% | 290,812 | -59.6% | 0.01% | -52.2% |
| Sell | CONSUMER STAPLES SPDRcall | $11,425,000 | -21.1% | 242,100 | -20.4% | 0.01% | -15.4% | |
| Buy | SHERWIN-WILLIAMS COMMON STOCKput | $11,585,000 | +45.2% | 52,000 | +79.3% | 0.01% | +57.1% | |
| Sell | MICHAEL KORS HOLDINGS LTDput | $11,895,000 | -24.8% | 281,600 | -25.0% | 0.01% | -21.4% | |
| Buy | GENERAL MLS INCput | $11,248,000 | +51.4% | 200,400 | +50.3% | 0.01% | +83.3% | |
| Buy | ALCOA INC CMN STOCKcall | $11,796,000 | +502.5% | 1,221,100 | +595.4% | 0.01% | +450.0% | |
| CRUS | Buy | CIRRUS LOGIC INC CMN STKcmn | $11,161,000 | +3292.4% | 354,207 | +3561.4% | 0.01% | – |
| Sell | CIGNA CORPcall | $11,382,000 | -33.1% | 84,300 | -19.8% | 0.01% | -26.7% | |
| Buy | L BRANDS INCcall | $11,969,000 | +9.4% | 132,800 | +4.1% | 0.01% | +22.2% | |
| FXE | Buy | CURRENCYSHARES EURO TRUSTcmn | $11,122,000 | +1107.6% | 101,496 | +1106.3% | 0.01% | +1000.0% |
| Buy | ABBOTT LABSput | $11,217,000 | +9.4% | 278,900 | +33.5% | 0.01% | +22.2% | |
| Buy | AMTRUST FINANCIAL SERVICESput | $11,116,000 | +280.4% | 176,500 | +295.7% | 0.01% | +266.7% | |
| Buy | RAYTHEON COMPANYput | $11,254,000 | +44.3% | 103,000 | +26.4% | 0.01% | +57.1% | |
| WPG | Sell | WP GLIMCHER INCcmn | $11,077,000 | -20.9% | 949,996 | -8.2% | 0.01% | -8.3% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPcmn | $11,999,000 | -3.9% | 1,360,420 | +6.2% | 0.01% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP/MDcmn | $11,247,000 | +28.8% | 980,627 | +25.4% | 0.01% | +37.5% |
| Buy | ATHENAHEALTH INCcall | $11,855,000 | +85.4% | 88,900 | +59.3% | 0.01% | +83.3% | |
| Buy | PANERA BREAD CO - CL A CMN STKcall | $11,353,000 | +93.3% | 58,700 | +74.7% | 0.01% | +120.0% | |
| SVU | Buy | SUPERVALU INCcmn | $11,432,000 | -7.9% | 1,592,286 | +3.8% | 0.01% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP LPcmn | $11,290,000 | -69.3% | 568,221 | -50.3% | 0.01% | -65.6% |
| Sell | COGNIZANT TECH SOLUTIONS CMN STOCK - Acall | $11,107,000 | +1.3% | 177,400 | -1.1% | 0.01% | +10.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS CMN STKcmn | $11,253,000 | -44.2% | 336,911 | -42.3% | 0.01% | -38.9% |
| Buy | WISDOMTREE EUROPE HEDGED EQUITput | $11,438,000 | +39.6% | 209,300 | +57.4% | 0.01% | +57.1% | |
| PAYC | Buy | PAYCOM SOFTWARE INCcmn | $11,385,000 | +170.8% | 317,030 | +157.6% | 0.01% | +175.0% |
| BMO | Buy | BANK OF MONTRAL CMN STKcmn | $11,333,000 | +4506.9% | 207,761 | +4913.5% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPcmn | $11,893,000 | +1407.4% | 1,058,078 | +2340.8% | 0.01% | +1000.0% |
| Sell | BEST BUY CO. COMMON STOCKput | $11,522,000 | +8.6% | 310,400 | -4.6% | 0.01% | +22.2% | |
| Buy | BEST BUY CO. COMMON STOCKcall | $11,752,000 | +79.7% | 316,600 | +57.9% | 0.01% | +83.3% | |
| Buy | ELECTRONIC ARTS INC CMN STKput | $11,247,000 | +18.9% | 166,000 | +16.7% | 0.01% | +37.5% | |
| Sell | CURRENCYSHARES JAPANESE YENput | $10,282,000 | -28.9% | 127,200 | -30.2% | 0.01% | -23.1% | |
| PSB | Sell | PS BUSINESS PARKS INC-CLASS A CMN STKcmn | $10,195,000 | -49.5% | 128,431 | -54.1% | 0.01% | -44.4% |
| Buy | APACHE CORP COMMON APAcall | $10,538,000 | +15.7% | 269,100 | +70.2% | 0.01% | +25.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COMMON STOCKcmn | $10,906,000 | +66.7% | 514,654 | +69.3% | 0.01% | +66.7% |
| Sell | HESS CORP COMMON STOCKcall | $10,948,000 | -37.2% | 218,700 | -16.1% | 0.01% | -33.3% | |
| Sell | DANAHER CORP CMN STKput | $10,370,000 | -3.6% | 121,700 | -3.2% | 0.01% | +11.1% | |
| Sell | DANAHER CORP CMN STKcall | $10,736,000 | -46.8% | 126,000 | -46.6% | 0.01% | -44.4% | |
| Buy | HESS CORP COMMON STOCKput | $10,533,000 | -9.3% | 210,400 | +21.2% | 0.01% | 0.0% | |
| DNKN | Sell | DUNKIN' BRANDS GROUP INCcmn | $10,684,000 | -75.1% | 218,035 | -72.1% | 0.01% | -73.0% |
| Buy | TIFFANY COMMON STOCK TIFput | $10,069,000 | +20.8% | 130,400 | +43.6% | 0.01% | +42.9% | |
| Buy | EQUINIX INC CMN STOCKput | $10,745,000 | +8.5% | 39,300 | +0.8% | 0.01% | +11.1% | |
| Buy | TIME WARNER INC CMN STKput | $10,842,000 | +28.7% | 157,700 | +63.6% | 0.01% | +42.9% | |
| Sell | WILLIAMS COMPANIES COMMON STOCKput | $10,734,000 | -77.0% | 291,300 | -64.2% | 0.01% | -75.6% | |
| Sell | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGIbond | $10,188,000 | -72.3% | 10,000,000 | -71.0% | 0.01% | -68.8% | |
| Buy | CSX CORPcall | $10,507,000 | -12.6% | 390,600 | +6.1% | 0.01% | 0.0% | |
| Buy | KINDER MORGAN INCcall | $10,325,000 | -15.9% | 373,000 | +16.6% | 0.01% | -9.1% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRdepository receipt | $10,169,000 | -52.2% | 319,577 | -4.2% | 0.01% | -44.4% |
| Sell | CME GROUP INC CMN STKcall | $10,090,000 | -17.9% | 108,800 | -17.6% | 0.01% | -9.1% | |
| PPS | Sell | POST PROPERTIES INC CMN STKcmn | $10,531,000 | -3.3% | 180,657 | -9.8% | 0.01% | +11.1% |
| ELGX | Buy | ENDOLOGIX INC CMN STOCKcmn | $10,953,000 | +6305.3% | 893,413 | +7904.1% | 0.01% | – |
| MIK | Sell | MICHAELS COS INC/THEcmn | $10,412,000 | -63.0% | 450,705 | -56.9% | 0.01% | -58.3% |
| Sell | CF INDUSTRIES HOLDINGS INC. COMMON STOCKcall | $10,372,000 | -62.1% | 231,000 | -45.7% | 0.01% | -58.3% | |
| Buy | DEVON ENERGY CORP CMN STOCK (NEW)put | $10,552,000 | +2.1% | 284,500 | +63.7% | 0.01% | +11.1% | |
| Sell | HCA HOLDINGS INCput | $10,065,000 | -67.5% | 130,100 | -61.9% | 0.01% | -63.0% | |
| NUE | Buy | NUCOR CORPcmn | $10,309,000 | +47.3% | 274,557 | +72.9% | 0.01% | +66.7% |
| DXCM | Sell | DEXCOM INC COMMON STOCKcmn | $10,538,000 | -53.8% | 122,742 | -56.9% | 0.01% | -50.0% |
| Buy | SUNCOR ENERGY COMMON STK - NYSEcall | $11,030,000 | +43.3% | 412,800 | +47.6% | 0.01% | +42.9% | |
| Sell | F5 NETWORKS INC CMN STOCKput | $10,283,000 | -36.5% | 88,800 | -34.0% | 0.01% | -28.6% | |
| Buy | MCKESSON CORPcall | $10,917,000 | -11.1% | 59,000 | +8.1% | 0.01% | -9.1% | |
| BIDU | Sell | BAIDU INCdepository receipt | $10,663,000 | -69.3% | 77,604 | -55.5% | 0.01% | -66.7% |
| WU | Sell | WESTERN UNION CO/THE COMMON STOCKcmn | $10,581,000 | -72.2% | 576,334 | -69.2% | 0.01% | -69.7% |
| Sell | MGM RESORTS INTERNATIONALcall | $10,218,000 | -10.2% | 553,800 | -11.2% | 0.01% | 0.0% | |
| Sell | NORFOLK SOUTHERN CORPORATIONput | $10,719,000 | -36.7% | 140,300 | -27.6% | 0.01% | -33.3% | |
| JONE | Sell | JONES ENERGY INCcmn | $10,720,000 | -50.7% | 2,237,921 | -6.8% | 0.01% | -47.4% |
| Buy | PRECISION CASTPARTS CORP CMN STKcall | $10,957,000 | +216.9% | 47,700 | +175.7% | 0.01% | +233.3% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScmn | $10,301,000 | +579.9% | 392,999 | +554.9% | 0.01% | +900.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONScmn | $10,651,000 | +58.6% | 403,142 | +61.2% | 0.01% | +66.7% |
| Sell | ULTRASHORT S&P500 PROSHARES ETFput | $10,408,000 | +2.8% | 447,100 | -7.0% | 0.01% | +11.1% | |
| VTR | Buy | VENTAS INC CMN STOCKcmn | $10,235,000 | +303.0% | 182,580 | +346.3% | 0.01% | +400.0% |
| Sell | UNITED RENTALS INC CMN STOCKput | $10,809,000 | -39.6% | 180,000 | -11.8% | 0.01% | -37.5% | |
| Buy | CREE INC CMN STKcall | $10,818,000 | +231.9% | 446,500 | +256.6% | 0.01% | +233.3% | |
| Buy | MYLAN NVcall | $10,818,000 | -1.4% | 268,700 | +66.2% | 0.01% | 0.0% | |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INcmn | $10,249,000 | +83.2% | 355,991 | +80.6% | 0.01% | +100.0% |
| HW | Buy | HEADWATERS INC CMN STOCKcmn | $10,481,000 | +86.8% | 557,525 | +81.0% | 0.01% | +100.0% |
| CLNY | Buy | COLONY CAPITAL INCcmn | $10,356,000 | +202.5% | 529,433 | +250.2% | 0.01% | +233.3% |
| AEO | Buy | AMERN EAGLE OUTFITTERS INC CMN STKcmn | $10,546,000 | +231.0% | 674,735 | +264.7% | 0.01% | +233.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISEScmn | $10,627,000 | +2377.2% | 252,053 | +2209.7% | 0.01% | – |
| Buy | INCYTE CORP CMN STKcall | $10,161,000 | +91.2% | 92,100 | +80.6% | 0.01% | +100.0% | |
| GBCI | Buy | GLACIER BANCORP INC CMN STKcmn | $10,060,000 | +386.2% | 381,196 | +441.9% | 0.01% | +400.0% |
| Sell | CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTEREDbond | $10,657,000 | -37.1% | 17,000,000 | -24.4% | 0.01% | -33.3% | |
| MD | Buy | MEDNAX INCcmn | $10,359,000 | +16608.1% | 134,897 | +16094.1% | 0.01% | – |
| Sell | CONSTELLATION BRANDS INC -CL A CMN STKput | $10,918,000 | -13.7% | 87,200 | -20.0% | 0.01% | -9.1% | |
| Buy | FITBIT INCput | $10,218,000 | +36.4% | 271,100 | +38.3% | 0.01% | +66.7% | |
| TRIP | New | TRIPADVISOR INCcmn | $10,684,000 | – | 169,529 | +100.0% | 0.01% | – |
| AWAY | Buy | HOMEAWAY INCcmn | $10,363,000 | +2503.8% | 390,489 | +2954.8% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INC -CL A CMN STKcmn | $10,406,000 | -50.2% | 83,105 | -53.9% | 0.01% | -44.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD CMN STKcmn | $10,605,000 | -27.5% | 645,915 | +3.6% | 0.01% | -23.1% |
| New | AMERICAN RESIDENTIAL PROPERTIES 3.25% CB 11/15/20bond | $10,954,000 | – | 11,000,000 | +100.0% | 0.01% | – | |
| HEI | Buy | HEICO CORP CMN STKcmn | $10,069,000 | +20.7% | 205,997 | +44.0% | 0.01% | +42.9% |
| Buy | RAYTHEON COMPANYcall | $11,025,000 | +62.5% | 100,900 | +42.3% | 0.01% | +66.7% | |
| Buy | DIREXIONSHARES SMALL CAP BEAR 3Xcall | $10,546,000 | +25.5% | 713,800 | +7.0% | 0.01% | +42.9% | |
| ADP | Sell | AUTOMATIC DATA PROC. COMMON STOCKcmn | $10,308,000 | -61.8% | 128,268 | -61.9% | 0.01% | -56.5% |
| Buy | ADVANCE AUTO PARTS INC CMN STKput | $10,917,000 | +83.3% | 57,600 | +54.0% | 0.01% | +100.0% | |
| AGO | Buy | ASSURED GUARANTY COMMON STOCKcmn | $10,170,000 | +52.2% | 406,769 | +46.0% | 0.01% | +66.7% |
| RNST | Buy | RENASANT CORP CMN STKcmn | $10,981,000 | +60.6% | 334,264 | +59.3% | 0.01% | +66.7% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWcmn | $11,014,000 | – | 91,686 | +100.0% | 0.01% | – |
| RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTEbond | $10,778,000 | -18.5% | 12,360,000 | 0.0% | 0.01% | -9.1% | ||
| Buy | NABORS INDUSTRIES COMMON STOCK NBRcall | $10,250,000 | -34.1% | 1,084,700 | +0.6% | 0.01% | -23.1% | |
| Sell | SPLUNK INCput | $10,439,000 | -30.1% | 188,600 | -12.1% | 0.01% | -23.1% | |
| PRAA | Buy | PRA GROUP INCcmn | $9,990,000 | +47.4% | 188,780 | +73.5% | 0.01% | +50.0% |
| Buy | JETBLUE AIRWAYS CORPcall | $9,020,000 | +63.8% | 350,000 | +31.9% | 0.01% | +80.0% | |
| Sell | JAZZ PHARMACEUTICALS PLCcall | $9,337,000 | -31.2% | 70,300 | -8.8% | 0.01% | -25.0% | |
| Buy | MATERIALS SELECT SECTOR SPDRcall | $9,257,000 | +65.3% | 231,900 | +100.4% | 0.01% | +80.0% | |
| MCRN | Sell | MILACRON HOLDINGS CORPcmn | $9,545,000 | -68.2% | 543,888 | -64.3% | 0.01% | -65.4% |
| ORCL | Sell | ORACLE SYS CORPcmn | $9,178,000 | -51.0% | 254,091 | -45.4% | 0.01% | -43.8% |
| Buy | NATIONAL-OILWELL VARCO INCput | $9,156,000 | -6.9% | 243,200 | +19.4% | 0.01% | 0.0% | |
| PAG | Buy | PENSKE AUTO GROUP CMN STOCKcmn | $9,082,000 | +82.2% | 187,502 | +96.0% | 0.01% | +125.0% |
| Buy | NATIONAL-OILWELL VARCO INCcall | $9,589,000 | +12.0% | 254,700 | +43.7% | 0.01% | +28.6% | |
| Buy | MYLAN NVput | $9,683,000 | -8.8% | 240,500 | +53.7% | 0.01% | 0.0% | |
| Buy | EATON CORP PLCcall | $9,275,000 | +20.2% | 180,800 | +58.2% | 0.01% | +28.6% | |
| Sell | WISDOMTREE EUROPE HEDGED EQUITcall | $9,602,000 | -37.5% | 175,700 | -29.6% | 0.01% | -30.8% | |
| Buy | REYNOLDS AMERICAN INC CMN STOCKput | $9,208,000 | -26.9% | 208,000 | +23.2% | 0.01% | -18.2% | |
| MOO | Buy | MARKET VECTORS AGRIBUSINESScmn | $9,239,000 | +205.9% | 201,549 | +267.8% | 0.01% | +200.0% |
| New | TCP CAPITAL 5.25% CB 12/15/2019-REGISTEREDbond | $9,995,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| DDR | Buy | DDR CORPcmn | $9,197,000 | +44.0% | 598,006 | +44.8% | 0.01% | +50.0% |
| SAFM | Buy | SANDERSON FARMS INC CMN STKcmn | $9,376,000 | +337.9% | 136,742 | +380.0% | 0.01% | +350.0% |
| GNR | New | SPDR S&P GL NAT RESOURCEScmn | $9,179,000 | – | 282,696 | +100.0% | 0.01% | – |
| Buy | EXELON CORPcall | $9,462,000 | +38.8% | 318,600 | +46.9% | 0.01% | +50.0% | |
| Sell | KINDER MORGAN INCput | $9,253,000 | -41.8% | 334,300 | -19.2% | 0.01% | -35.7% | |
| ADTN | Sell | ADTRAN INC CMN STOCKcmn | $8,952,000 | -16.7% | 613,106 | -7.3% | 0.01% | 0.0% |
| TNET | Buy | TRINET GROUP INCcmn | $9,617,000 | +56.0% | 572,469 | +135.4% | 0.01% | +80.0% |
| Buy | BIOCRYST PHARMACEUTICALS INC CMN STKcall | $9,277,000 | +2151.7% | 813,800 | +2848.6% | 0.01% | – | |
| PLNT | New | PLANET FITNESS INC - CL Acmn | $9,537,000 | – | 556,424 | +100.0% | 0.01% | – |
| RLGY | Sell | REALOGY HOLDINGS CORPcmn | $9,960,000 | -57.9% | 264,671 | -47.8% | 0.01% | -57.1% |
| Buy | RESTORATION HARDWARE HOLDINGS INCcall | $9,275,000 | +6.6% | 99,400 | +11.6% | 0.01% | +12.5% | |
| Sell | ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTEREDbond | $9,354,000 | -46.5% | 10,000,000 | -34.5% | 0.01% | -40.0% | |
| OXY | New | OCCIDENTAL PETROLEUM CMN STOCKcmn | $9,767,000 | – | 147,653 | +100.0% | 0.01% | – |
| Sell | CIGNA CORPput | $9,100,000 | -57.7% | 67,400 | -49.2% | 0.01% | -52.6% | |
| Buy | OREILY AUTOMOTIVE INCcall | $9,975,000 | +42.4% | 39,900 | +28.7% | 0.01% | +50.0% | |
| Buy | DEVON ENERGY CORP CMN STOCK (NEW)call | $9,543,000 | -37.6% | 257,300 | +0.1% | 0.01% | -30.8% | |
| EMR | Sell | EMERSON ELECTRIC CO COMMON STOCKcmn | $9,023,000 | -56.7% | 204,284 | -45.7% | 0.01% | -50.0% |
| Sell | HCA HOLDINGS INCcall | $8,989,000 | -58.8% | 116,200 | -51.7% | 0.01% | -52.6% | |
| SPXC | Sell | SPX CORPcmn | $8,967,000 | -85.9% | 752,297 | -14.1% | 0.01% | -83.6% |
| Sell | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bput | $9,190,000 | +9.1% | 110,700 | -8.3% | 0.01% | +28.6% | |
| MET | New | METLIFE INC CMN STKcmn | $9,135,000 | – | 193,746 | +100.0% | 0.01% | – |
| Buy | COACH INCput | $9,483,000 | -9.1% | 327,800 | +8.7% | 0.01% | 0.0% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCcmn | $8,950,000 | -19.5% | 403,719 | -10.8% | 0.01% | -10.0% |
| Sell | F5 NETWORKS INC CMN STOCKcall | $9,681,000 | -33.9% | 83,600 | -31.3% | 0.01% | -30.8% | |
| KATE | Buy | KATE SPADE & COcmn | $9,234,000 | +212.1% | 483,173 | +251.7% | 0.01% | +200.0% |
| Buy | HILTON WORLDWIDE HOLDINGS INcall | $9,747,000 | +113.7% | 424,900 | +156.6% | 0.01% | +125.0% | |
| New | STARWOOD WAYPOINT RESIDENTIAL TRUST 3% CB 07/01/2019-REGISTEREDbond | $9,521,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| Buy | TRAVELERS COS INC/THE CMN STKput | $9,475,000 | +44.2% | 95,200 | +40.0% | 0.01% | +50.0% | |
| Buy | USG CORPORATIONcall | $9,722,000 | +249.5% | 365,200 | +264.8% | 0.01% | +350.0% | |
| TAL | Buy | TAL INTERNATIONAL GROUP INC COMMON STOCKcmn | $9,674,000 | -5.6% | 707,734 | +118.2% | 0.01% | 0.0% |
| Buy | EDWARDS LIFESCIENCES CP CMN STOCKcall | $9,639,000 | +0.9% | 67,800 | +1.0% | 0.01% | +12.5% | |
| Sell | SOUTHERN CO CMN STKcall | $9,150,000 | -10.2% | 204,700 | -15.8% | 0.01% | 0.0% | |
| DSW | Sell | DSW INC COMMON STOCKcmn | $9,404,000 | -77.7% | 371,574 | -70.6% | 0.01% | -75.7% |
| IFV | New | FIRST TRUST DW FOCUS 5 INTLcmn | $9,128,000 | – | 534,447 | +100.0% | 0.01% | – |
| BGC PARTNERS 4.5% CB 07/15/2016-REGISTEREDbond | $9,536,000 | -1.7% | 9,188,000 | 0.0% | 0.01% | +12.5% | ||
| FBT | New | FIRST TRUST NYSE ARCA BIOTECcmn | $9,402,000 | – | 92,796 | +100.0% | 0.01% | – |
| Sell | ISHARES SILVER TRUSTput | $9,373,000 | -52.8% | 675,800 | -48.9% | 0.01% | -47.1% | |
| URBN | Buy | URBAN OUTFITTERS INC CMN STKcmn | $9,061,000 | +2.7% | 308,396 | +22.4% | 0.01% | +12.5% |
| ACWI | Buy | ISHARES MSCI ACWI ETFcmn | $9,175,000 | +1197.7% | 170,097 | +1329.5% | 0.01% | +800.0% |
| Buy | BED BATH & BEYOND INC CMN STKcall | $9,431,000 | -0.1% | 165,400 | +20.9% | 0.01% | +12.5% | |
| CYH | Buy | COMMUNITY HEALTH SYSTEMScmn | $9,306,000 | +255.7% | 217,583 | +423.8% | 0.01% | +350.0% |
| MDT | Sell | MEDTRONIC PLCcmn | $9,559,000 | -67.6% | 142,797 | -64.2% | 0.01% | -65.4% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL Acmn | $9,235,000 | +26.4% | 228,475 | +39.0% | 0.01% | +50.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFcmn | $9,937,000 | +30.7% | 121,727 | +47.3% | 0.01% | +28.6% |
| BXP | Buy | BOSTON PROPERTIES INC CMN STOCKcmn | $9,944,000 | +269.8% | 83,988 | +278.1% | 0.01% | +350.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP CMN STOCKcmn | $9,204,000 | +375.4% | 201,047 | +331.7% | 0.01% | +350.0% |
| Buy | TWENTY-FIRST CENTURY FOX INCcall | $9,888,000 | +15.3% | 366,500 | +39.1% | 0.01% | +28.6% | |
| Buy | US BANCORP CMN STKput | $9,043,000 | +13.4% | 220,500 | +20.0% | 0.01% | +28.6% | |
| Sell | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTEREDbond | $9,386,000 | -55.4% | 10,000,000 | -50.0% | 0.01% | -50.0% | |
| Sell | CHICAGO BRIDGE & IRON - NY SHRcall | $9,209,000 | -44.4% | 232,200 | -29.8% | 0.01% | -35.7% | |
| Buy | TABLEAU SOFTWARE INCcall | $9,382,000 | -30.5% | 117,600 | +0.4% | 0.01% | -25.0% | |
| Sell | HUMANA INCORPORATED COMMONcall | $9,738,000 | -64.2% | 54,400 | -61.7% | 0.01% | -62.5% | |
| Buy | PAYCHEX INC CMN STKcall | $9,307,000 | +70.4% | 195,400 | +67.7% | 0.01% | +80.0% | |
| Sell | STARWOOD PROPERTY TRUST 3.75% CB 10/15/2017-REGISTbond | $9,862,000 | -48.2% | 9,908,000 | -47.6% | 0.01% | -47.1% | |
| Buy | UNITED STATES STEEL CORPORATION CMN STOCKput | $9,295,000 | -33.6% | 892,000 | +31.4% | 0.01% | -25.0% | |
| Buy | ULTA SALON COSMETICS & FRAGRput | $9,050,000 | +38.2% | 55,400 | +30.7% | 0.01% | +50.0% | |
| CLDT | Sell | CHATHAM LODGING TRUSTcmn | $9,720,000 | -29.1% | 452,499 | -12.7% | 0.01% | -25.0% |
| MRKT | Sell | MARKIT LTDcmn | $8,974,000 | -72.5% | 309,453 | -75.7% | 0.01% | -67.9% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INCcmn | $9,012,000 | -5.7% | 620,225 | +38.0% | 0.01% | +12.5% |
| SWFT | Sell | SWIFT TRANSPORTATION COcmn | $9,719,000 | -91.4% | 647,094 | -87.0% | 0.01% | -90.8% |
| Buy | PRUDENTIAL FINANCIAL INCput | $9,572,000 | +2.1% | 125,600 | +17.3% | 0.01% | +12.5% | |
| EPAC | Sell | ACTUANT CORPORATION -CL A CMN STKcmn | $8,957,000 | -55.7% | 487,048 | -44.4% | 0.01% | -50.0% |
| Sell | TRANSOCEAN LTDput | $9,504,000 | -43.6% | 735,600 | -29.6% | 0.01% | -40.0% | |
| GDX | Sell | MARKET VECTORS GOLD MINERScmn | $9,222,000 | -43.0% | 671,158 | -26.3% | 0.01% | -35.7% |
| Buy | PTC THERAPEUTICS INCput | $9,788,000 | +289.6% | 366,600 | +602.3% | 0.01% | +350.0% | |
| Buy | TRANSOCEAN LTDcall | $9,178,000 | +58.7% | 710,400 | +98.0% | 0.01% | +80.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP CMN STKcmn | $8,462,000 | +590.8% | 170,995 | +800.5% | 0.01% | +700.0% |
| VNQ | Sell | VANGUARD REIT ETFcmn | $8,625,000 | -0.6% | 114,176 | -1.7% | 0.01% | 0.0% |
| UNG | Buy | US NATURAL GAS FUND LPcmn | $8,041,000 | +306.5% | 692,573 | +374.9% | 0.01% | +300.0% |
| CREE | Sell | CREE INC CMN STKcmn | $8,315,000 | -39.5% | 343,189 | -35.0% | 0.01% | -33.3% |
| FULT | Buy | FULTON FINANCIAL CORPcmn | $8,536,000 | +1.0% | 705,459 | +9.0% | 0.01% | +14.3% |
| ZIONW | Sell | ZIONS BANCORPORATION-CW20wt | $8,594,000 | -30.7% | 2,387,128 | -0.0% | 0.01% | -27.3% |
| Sell | SEQUENOM 5% CB 01/01/2018-REGISTEREDbond | $8,596,000 | -17.3% | 10,175,000 | -4.7% | 0.01% | -11.1% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcmn | $8,730,000 | +4400.0% | 115,846 | +6887.1% | 0.01% | – |
| Buy | TABLEAU SOFTWARE INCput | $8,720,000 | -21.5% | 109,300 | +13.5% | 0.01% | -20.0% | |
| YOKU | Buy | YOUKU TUDOU INCdepository receipt | $8,125,000 | +58.2% | 460,875 | +120.1% | 0.01% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INCcmn | $8,560,000 | +1632.8% | 129,175 | +1947.8% | 0.01% | – |
| Buy | AFLAC INCcall | $7,970,000 | +22.7% | 137,100 | +31.3% | 0.01% | +33.3% | |
| Buy | STRATASYS LTDput | $8,840,000 | +61.8% | 333,700 | +113.4% | 0.01% | +60.0% | |
| CNP | Sell | CENTERPOINT ENERGY CMN STKcmn | $8,806,000 | -42.6% | 488,151 | -39.4% | 0.01% | -38.5% |
| Sell | FIRST SOLAR INCput | $8,644,000 | -50.4% | 202,200 | -45.4% | 0.01% | -46.7% | |
| BGCP | Buy | BGC PARTNERS INC CMN STOCKcmn | $8,097,000 | +303.6% | 984,981 | +329.7% | 0.01% | +300.0% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INCcmn | $8,848,000 | -28.7% | 725,271 | -11.4% | 0.01% | -27.3% |
| WCC | Sell | WESCO INTL INC CMN STOCKcmn | $7,989,000 | -73.4% | 171,910 | -60.8% | 0.01% | -69.2% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COcmn | $8,300,000 | – | 408,659 | +100.0% | 0.01% | – |
| Sell | TYSON FOODS INC. CLASS A COMMON STOCKcall | $8,711,000 | -43.6% | 202,100 | -44.2% | 0.01% | -38.5% | |
| ATML | Buy | ATMEL CORP CMN STKcmn | $8,272,000 | +197.0% | 1,025,091 | +262.7% | 0.01% | +300.0% |
| BOKF | Sell | BOK FINANCIAL CORP CMN STKcmn | $8,183,000 | -11.0% | 126,457 | -4.3% | 0.01% | 0.0% |
| Buy | CYBER-ARK SOFTWARE LTD/ISRAEcall | $8,810,000 | +232.3% | 175,700 | +316.4% | 0.01% | +300.0% | |
| Sell | VMWARE INC-CLASS Aput | $8,257,000 | -40.8% | 104,800 | -35.5% | 0.01% | -33.3% | |
| FR | Sell | FIRST INDL REALTY TRUST INC CMN STKcmn | $7,944,000 | -48.0% | 379,158 | -53.5% | 0.01% | -38.5% |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKcmn | $8,567,000 | – | 143,864 | +100.0% | 0.01% | – |
| Buy | SHERWIN-WILLIAMS COMMON STOCKcall | $8,555,000 | -9.3% | 38,400 | +12.0% | 0.01% | 0.0% | |
| MTZ | Sell | MASTEC INC. COMMON STOCKcmn | $8,256,000 | -52.4% | 521,498 | -40.2% | 0.01% | -46.7% |
| OEC | Sell | ORION ENGINEERED CARBONS SAcmn | $8,646,000 | -28.6% | 598,283 | -8.7% | 0.01% | -20.0% |
| WOOF | Buy | VCA INCcmn | $8,081,000 | +1424.7% | 153,484 | +1476.3% | 0.01% | – |
| Buy | ISHARES U.S. FINANCIALS ETFput | $8,935,000 | -10.3% | 82,800 | +19.8% | 0.01% | -11.1% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORPcmn | $8,407,000 | +10.8% | 112,600 | +22.7% | 0.01% | +14.3% |
| Buy | COGNIZANT TECH SOLUTIONS CMN STOCK - Aput | $8,797,000 | +16.3% | 140,500 | +13.5% | 0.01% | +14.3% | |
| Buy | BURLINGTON STORES INCcall | $8,452,000 | +168.4% | 165,600 | +169.3% | 0.01% | +166.7% | |
| TROW | Buy | PRICE (T. ROWE) GROUP CMN STKcmn | $8,546,000 | +42.5% | 122,972 | +59.4% | 0.01% | +60.0% |
| Buy | AMERICAN TOWER CORP - CL Aput | $8,578,000 | +26.0% | 97,500 | +33.6% | 0.01% | +33.3% | |
| Sell | AMERICAN TOWER CORP - CL Acall | $8,103,000 | -23.9% | 92,100 | -19.4% | 0.01% | -11.1% | |
| DCI | Buy | DONALDSON CO INC CMN STKcmn | $8,642,000 | +9.5% | 307,768 | +39.6% | 0.01% | +14.3% |
| Sell | TRIPADVISOR INCcall | $8,356,000 | -33.4% | 132,600 | -7.9% | 0.01% | -27.3% | |
| WRI | Buy | WEINGARTEN REALTY INVST CMN STKcmn | $8,788,000 | +93.4% | 265,418 | +91.0% | 0.01% | +100.0% |
| Buy | PANDORA MEDIA INCput | $8,037,000 | +75.3% | 376,600 | +27.7% | 0.01% | +100.0% | |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INCcmn | $8,165,000 | -80.3% | 89,222 | -78.0% | 0.01% | -77.8% |
| Sell | RALPH LAUREN CORPput | $8,850,000 | -10.8% | 74,900 | -0.1% | 0.01% | -11.1% | |
| NUS | Buy | NU SKIN ENTERPRISES INC CMN STOCKcmn | $8,425,000 | +503.9% | 204,083 | +589.5% | 0.01% | +700.0% |
| Buy | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKcall | $8,107,000 | +31.7% | 394,500 | +98.4% | 0.01% | +60.0% | |
| Sell | CANADIAN PAC RY LTD CMN STOCKput | $8,026,000 | -22.0% | 55,900 | -12.9% | 0.01% | -11.1% | |
| Buy | CANADIAN PAC RY LTD CMN STOCKcall | $8,212,000 | +4.2% | 57,200 | +16.3% | 0.01% | +14.3% | |
| L | Buy | LOEWS CORP. COMMON STOCK LTRcmn | $8,559,000 | +1895.1% | 236,828 | +2025.7% | 0.01% | – |
| Buy | POLARIS INDS INC CMN STKput | $8,055,000 | -1.3% | 67,200 | +22.0% | 0.01% | +14.3% | |
| SJM | Buy | JM SMUCKER CO -NEW COMMON SHAREScmn | $8,047,000 | +894.7% | 70,531 | +845.3% | 0.01% | +700.0% |
| SNA | Sell | SNAP ON INCcmn | $7,901,000 | -83.0% | 52,345 | -82.1% | 0.01% | -80.0% |
| Buy | GAP INCput | $8,045,000 | -21.8% | 282,300 | +4.7% | 0.01% | -11.1% | |
| Buy | GAP INCcall | $7,903,000 | +1.8% | 277,300 | +36.4% | 0.01% | +14.3% | |
| RHT | Sell | RED HAT INC CMN STOCKcmn | $8,704,000 | -86.5% | 121,075 | -85.8% | 0.01% | -85.7% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR 1:1depository receipt | $8,378,000 | +132.3% | 78,793 | +163.6% | 0.01% | +166.7% |
| Buy | RED HAT INC CMN STOCKput | $7,928,000 | +6.6% | 110,300 | +12.7% | 0.01% | +33.3% | |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CMN STOCKcmn | $8,785,000 | +38.0% | 561,657 | +37.8% | 0.01% | +33.3% |
| PBI | Sell | PITNEY BOWES INCcmn | $8,779,000 | -14.0% | 442,295 | -9.8% | 0.01% | -11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC CMN STKcmn | $8,622,000 | +93.7% | 200,093 | +113.2% | 0.01% | +100.0% |
| CCJ | Buy | CAMECO CORP CMN STKcmn | $8,737,000 | +29.3% | 717,909 | +51.8% | 0.01% | +33.3% |
| Sell | STANLEY BLACK & DECKER INCput | $8,825,000 | -9.4% | 91,000 | -1.7% | 0.01% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEWcmn | $8,707,000 | +38.3% | 133,756 | +49.7% | 0.01% | +60.0% |
| Buy | EATON CORP PLCput | $8,449,000 | -19.6% | 164,700 | +5.7% | 0.01% | -11.1% | |
| KSS | Buy | KOHLS CORP CMN STKcmn | $8,572,000 | +245.6% | 185,111 | +367.3% | 0.01% | +300.0% |
| NTGR | Buy | NETGEAR INC COMMON STOCKcmn | $8,002,000 | +129.4% | 274,317 | +136.1% | 0.01% | +166.7% |
| Sell | ADVANCE AUTO PARTS INC CMN STKcall | $7,941,000 | +3.6% | 41,900 | -12.9% | 0.01% | +14.3% | |
| Buy | D R HORTON INC CMN STKcall | $7,930,000 | +30.6% | 270,100 | +21.7% | 0.01% | +60.0% | |
| KRE | Buy | SPDR S&P MORTGAGE FINANCE ETFcmn | $8,750,000 | +198.4% | 212,480 | +220.0% | 0.01% | +166.7% |
| Buy | COBALT INTERNATIONAL ENERGYput | $8,449,000 | +2195.9% | 1,193,300 | +3048.5% | 0.01% | – | |
| Sell | WORKDAY INCcall | $8,339,000 | -17.4% | 121,100 | -8.3% | 0.01% | -11.1% | |
| FLIR | Buy | FLIR SYSTEMS INC CMN STKcmn | $8,168,000 | +18.3% | 291,827 | +30.2% | 0.01% | +33.3% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC CMN STKcmn | $8,607,000 | +77.6% | 588,311 | +133.8% | 0.01% | +100.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST CMN STKcmn | $7,921,000 | +97.2% | 251,373 | +101.7% | 0.01% | +166.7% |
| Buy | ASHLAND INC COMMON STOCKput | $8,432,000 | +31.5% | 83,800 | +59.3% | 0.01% | +33.3% | |
| Sell | STARWOOD HOTELS & RESORT NEWput | $8,011,000 | -36.0% | 120,500 | -21.9% | 0.01% | -27.3% | |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICEcmn | $8,836,000 | +55.7% | 103,364 | +71.1% | 0.01% | +60.0% |
| Sell | SOUTHWEST AIRLINES COMMON NEW YORKput | $8,137,000 | -48.2% | 213,900 | -54.9% | 0.01% | -42.9% | |
| SSS | Buy | SOVRAN SELF STORAGE INC CMN STOCKcmn | $8,423,000 | +1640.3% | 89,314 | +1503.2% | 0.01% | – |
| Buy | DIREXIONSHARES TECHNOLOGY BULL 3call | $8,415,000 | +9.6% | 158,200 | +16.2% | 0.01% | +14.3% | |
| EXPE | Sell | EXPEDIA INC COMMON STOCKcmn | $7,976,000 | -76.9% | 67,774 | -78.5% | 0.01% | -73.3% |
| Buy | INTERNATIONAL PAPER CO. COMMON STOCKcall | $8,178,000 | +140.7% | 216,400 | +203.1% | 0.01% | +166.7% | |
| Sell | LYONDELLBASELL INDU-CL Acall | $8,519,000 | -32.0% | 102,200 | -15.5% | 0.01% | -27.3% | |
| HAR | Buy | HARMAN INTERNATIONAL INDS CMN STKcmn | $8,360,000 | +1520.2% | 87,091 | +1906.7% | 0.01% | – |
| Sell | HARLEY-DAVIDSON INC CMN STKcall | $8,438,000 | -43.6% | 153,700 | -42.2% | 0.01% | -38.5% | |
| Sell | TECHNOLOGY SELECT SECT SPDRcall | $8,362,000 | -28.9% | 211,700 | -25.5% | 0.01% | -20.0% | |
| GTLS | Buy | CHART INDUSTRIES COMMON STOCKcmn | $7,986,000 | -22.0% | 415,718 | +45.1% | 0.01% | -11.1% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC/NEcmn | $7,026,000 | +38.7% | 485,523 | +59.5% | 0.01% | +75.0% |
| DY | Buy | DYCOM INDUSTRIES INC CMN STKcmn | $7,487,000 | +188.7% | 103,473 | +134.9% | 0.01% | +250.0% |
| Buy | ALLSTATE CORP CMN STKput | $7,251,000 | +96.8% | 124,500 | +119.2% | 0.01% | +133.3% | |
| Buy | XILINX INC CMN STKcall | $7,238,000 | +53.9% | 170,700 | +60.3% | 0.01% | +75.0% | |
| LUK | Buy | LEUCADIA NATIONAL COMMON STOCKcmn | $6,965,000 | +36.3% | 343,818 | +63.4% | 0.01% | +75.0% |
| Buy | JOHNSON CTLS INCcall | $7,598,000 | -6.9% | 183,700 | +11.5% | 0.01% | 0.0% | |
| Sell | EBAY INC COM STKput | $7,496,000 | -79.4% | 306,700 | -49.3% | 0.01% | -78.1% | |
| CJESQ | Sell | C&J ENERGY SERVICES LTDcmn | $6,960,000 | -76.5% | 1,977,244 | -11.9% | 0.01% | -73.1% |
| VOYA | Sell | VOYA FINANCIAL INCcmn | $7,452,000 | -96.6% | 192,217 | -95.9% | 0.01% | -96.3% |
| New | MODUSLINK GLOBAL SOLUTIONS INC 5.25% CB 3/01/2019-bond | $7,187,000 | – | 8,750,000 | +100.0% | 0.01% | – | |
| WK | Sell | WORKIVA INCcmn | $7,534,000 | -18.7% | 495,978 | -26.0% | 0.01% | -12.5% |
| Sell | THERMO FISHER SCIENTIFIC INC CMN STKcall | $7,104,000 | -27.1% | 58,100 | -22.6% | 0.01% | -12.5% | |
| TECH | Sell | BIO-TECHNE CORPcmn | $7,048,000 | -27.7% | 76,225 | -23.0% | 0.01% | -12.5% |
| CVI | Buy | CVR ENERGY INCcmn | $7,612,000 | +27.5% | 185,441 | +16.9% | 0.01% | +40.0% |
| Buy | PROSHARES ULTRASHORT FTSE CHINcall | $7,154,000 | +94.7% | 247,200 | +75.7% | 0.01% | +133.3% | |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIEScmn | $7,831,000 | +26.0% | 164,028 | +40.6% | 0.01% | +40.0% |
| Buy | MOSAIC CO/THEcall | $7,382,000 | -6.5% | 237,300 | +40.8% | 0.01% | 0.0% | |
| MCHI | Buy | ISHARES MSCI CHINA ETFcmn | $7,431,000 | +278.2% | 169,628 | +383.7% | 0.01% | +250.0% |
| Sell | WILLIAMS COMPANIES COMMON STOCKcall | $7,720,000 | -65.6% | 209,500 | -46.4% | 0.01% | -63.2% | |
| GRMN | Buy | GARMIN LTDcmn | $7,311,000 | +34.2% | 203,779 | +64.3% | 0.01% | +40.0% |
| Buy | VULCAN MATERIALS CO CMN STKcall | $7,350,000 | +61.9% | 82,400 | +52.3% | 0.01% | +75.0% | |
| DAR | Sell | DARLING INGREDIENTS INCcmn | $7,080,000 | -55.9% | 629,888 | -42.5% | 0.01% | -50.0% |
| SF | Sell | STIFEL FINANCIAL CORP CMN STKcmn | $7,634,000 | -76.2% | 181,332 | -67.4% | 0.01% | -75.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC COMMON STOCKcmn | $7,459,000 | -29.6% | 230,155 | -17.5% | 0.01% | -22.2% |
| SNH | Buy | SENIOR HOUSING PROP TRUST CMN STKcmn | $7,159,000 | +95.7% | 441,970 | +112.0% | 0.01% | +133.3% |
| Sell | TRIPADVISOR INCput | $7,525,000 | -45.2% | 119,400 | -24.3% | 0.01% | -41.7% | |
| Buy | ISHARES SILVER TRUSTcall | $7,024,000 | -2.6% | 506,400 | +5.5% | 0.01% | +16.7% | |
| Buy | KOHLS CORP CMN STKcall | $7,113,000 | +1.3% | 153,600 | +37.0% | 0.01% | +16.7% | |
| Sell | SPLUNK INCcall | $7,389,000 | -46.9% | 133,500 | -33.2% | 0.01% | -41.7% | |
| SRCL | Buy | STERICYCLE INC CMN STOCKcmn | $7,454,000 | +2470.3% | 53,507 | +2370.3% | 0.01% | – |
| XLRN | Sell | ACCELERON PHARMA INCcmn | $7,801,000 | -36.4% | 313,315 | -19.1% | 0.01% | -36.4% |
| NATI | Sell | NATIONAL INSTRS CORP CMN STOCKcmn | $7,733,000 | -48.9% | 278,289 | -45.9% | 0.01% | -46.2% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKcmn | $7,305,000 | -13.8% | 191,482 | -10.4% | 0.01% | 0.0% |
| Buy | ALASKA AIR GROUP COMMON STOCK ALKcall | $7,206,000 | +189.0% | 90,700 | +134.4% | 0.01% | +250.0% | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS-ADRdepository receipt | $7,844,000 | +142.2% | 655,279 | +270.7% | 0.01% | +133.3% |
| Buy | INCYTE CORP CMN STKput | $6,874,000 | +53.7% | 62,300 | +45.2% | 0.01% | +75.0% | |
| Buy | CBS CORP COMMON STOCKcall | $7,844,000 | +77.1% | 196,600 | +146.4% | 0.01% | +75.0% | |
| Buy | INTERCONTINENTAL EXCHANGE INCcall | $7,708,000 | +92.6% | 32,800 | +83.2% | 0.01% | +133.3% | |
| Sell | MOBILEYE NVput | $7,745,000 | -39.9% | 170,300 | -29.7% | 0.01% | -36.4% | |
| Buy | SUNTRUST BKS INCcall | $7,151,000 | +31.3% | 187,000 | +47.7% | 0.01% | +40.0% | |
| New | KRAFT HEINZ CO/THEput | $7,227,000 | – | 102,400 | +100.0% | 0.01% | – | |
| Buy | INTUIT INCput | $7,029,000 | +38.7% | 79,200 | +57.5% | 0.01% | +75.0% | |
| Buy | TIME WARNER CABLE INC COMMON STOCKcall | $7,892,000 | +19.1% | 44,000 | +18.3% | 0.01% | +16.7% | |
| Sell | PRECISION CASTPARTS CORP CMN STKput | $6,937,000 | -36.1% | 30,200 | -44.4% | 0.01% | -22.2% | |
| CBLAQ | Sell | CBL & ASSOCIATES PPTYS INC CMN STKcmn | $7,281,000 | -35.6% | 529,534 | -24.1% | 0.01% | -30.0% |
| Buy | US NATURAL GAS FUND LPput | $7,654,000 | +72.8% | 659,300 | +101.9% | 0.01% | +75.0% | |
| Sell | JAZZ PHARMACEUTICALS PLCput | $7,876,000 | -36.0% | 59,300 | -15.2% | 0.01% | -36.4% | |
| SEQUENOM INC 5% CB 10/01/2017-REGISTEREDbond | $7,684,000 | -11.8% | 9,000,000 | 0.0% | 0.01% | -12.5% | ||
| Buy | NEXTERA ENERGY INCcall | $7,804,000 | +84.3% | 80,000 | +85.2% | 0.01% | +75.0% | |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCcmn | $6,850,000 | -48.6% | 213,865 | -52.7% | 0.01% | -41.7% |
| KIE | Buy | SPDR S&P INSURANCE ETFcmn | $7,653,000 | +23.0% | 113,343 | +24.0% | 0.01% | +40.0% |
| FEIC | Buy | FEI CO CMN STOCKcmn | $7,249,000 | +709.0% | 99,241 | +818.9% | 0.01% | +600.0% |
| PRIM | Buy | RHAPSODY ACQUISITION CORP COMMON STOCKcmn | $7,248,000 | +3.7% | 404,698 | +14.7% | 0.01% | +16.7% |
| Buy | CENTURYLINK INC CMN STOCKput | $6,991,000 | +66.2% | 278,300 | +94.3% | 0.01% | +75.0% | |
| Sell | ALEXION PHARMACEUTICALS INC CMN STOCKcall | $7,694,000 | -48.3% | 49,200 | -40.2% | 0.01% | -46.2% | |
| Buy | INTERCONTINENTAL EXCHANGE INCput | $7,661,000 | +23.2% | 32,600 | +17.3% | 0.01% | +40.0% | |
| Sell | TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTEREDbond | $7,059,000 | -53.5% | 8,000,000 | -38.5% | 0.01% | -46.2% | |
| Buy | V F CORPcall | $7,865,000 | +23.1% | 115,300 | +25.9% | 0.01% | +16.7% | |
| SIGI | Sell | SELECTIVE INSURANCE GROUP COMMON STOCKcmn | $7,094,000 | -23.7% | 228,403 | -31.1% | 0.01% | -12.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE COMMON STOCKcmn | $7,461,000 | +1580.4% | 588,442 | +1598.8% | 0.01% | – |
| Buy | MARTIN MARIETTA MATERIALS CMN STKcall | $6,868,000 | +84.5% | 45,200 | +71.9% | 0.01% | +133.3% | |
| HIBB | Buy | HIBBETT SPORTS INC CMN STOCKcmn | $6,851,000 | -14.2% | 195,675 | +14.1% | 0.01% | 0.0% |
| Sell | AIR PRODS & CHEMS INCput | $7,093,000 | -28.9% | 55,600 | -23.7% | 0.01% | -22.2% | |
| MAA | Sell | MID-AMERICA APT CMNTYS INC CMN STKcmn | $7,518,000 | -4.8% | 91,828 | -15.4% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC CMN STKcmn | $7,858,000 | +3346.5% | 209,932 | +3642.8% | 0.01% | – |
| RMD | Buy | RESMED INC CMN STOCKcmn | $7,727,000 | +1076.1% | 151,642 | +1200.4% | 0.01% | +600.0% |
| Buy | THE KROGER CO. COMMON STOCK KRput | $7,398,000 | -12.1% | 205,100 | +76.7% | 0.01% | 0.0% | |
| HTWR | Buy | HEARTWARE INTERNATIONAL INCcmn | $7,538,000 | +742.2% | 144,102 | +1070.0% | 0.01% | +600.0% |
| LXK | Buy | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKcmn | $6,955,000 | +40811.8% | 239,996 | +62891.1% | 0.01% | – |
| SFUN | Buy | SOUFUN HOLDINGS LTD-ADRdepository receipt | $7,666,000 | -18.1% | 1,161,593 | +4.3% | 0.01% | -12.5% |
| NEBLQ | New | NOBLE CORP PLCcmn | $6,848,000 | – | 627,715 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO CMN STKcmn | $7,198,000 | +42.4% | 161,037 | +33.5% | 0.01% | +75.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COMMON STOCKcmn | $7,097,000 | +41.0% | 82,353 | +38.8% | 0.01% | +75.0% |
| Buy | SUNEDISON INCcall | $7,029,000 | -64.8% | 979,000 | +46.6% | 0.01% | -58.8% | |
| Buy | APACHE CORP COMMON APAput | $7,523,000 | -20.6% | 192,100 | +16.8% | 0.01% | -12.5% | |
| Buy | NUCOR CORPcall | $7,634,000 | +39.5% | 203,300 | +63.7% | 0.01% | +40.0% | |
| Buy | ARCHER DANIELS MIDLAND COcall | $6,926,000 | +2.2% | 167,100 | +18.9% | 0.01% | +16.7% | |
| MT | Buy | ARCELOR MITTAL-CLASS A NY REdepository receipt | $7,420,000 | +89.9% | 1,440,814 | +258.4% | 0.01% | +133.3% |
| DLB | Buy | DOLBY LABORATORIES INC. COMMON STOCKcmn | $7,437,000 | +14.6% | 228,127 | +39.4% | 0.01% | +16.7% |
| WTM | New | WHITE MOUNTAIN INSURANCE GROUP INC CMN STKcmn | $7,850,000 | – | 10,504 | +100.0% | 0.01% | – |
| Buy | HOLOGIC INC CMN STKcall | $6,859,000 | +232.5% | 175,300 | +223.4% | 0.01% | +250.0% | |
| SAP | New | SAP AG - SPONS ADR 4:1depository receipt | $7,527,000 | – | 116,178 | +100.0% | 0.01% | – |
| DDD | Buy | 3D SYS CORP DEL CMN STOCKcmn | $7,484,000 | +297.7% | 647,927 | +572.1% | 0.01% | +250.0% |
| Sell | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKput | $7,799,000 | -55.4% | 379,500 | -32.7% | 0.01% | -53.3% | |
| ICUI | New | ICU MEDICAL INC CMN STKcmn | $7,103,000 | – | 64,867 | +100.0% | 0.01% | – |
| VR | Sell | VALIDUS HOLDINGS LTDcmn | $7,101,000 | -64.4% | 157,563 | -65.2% | 0.01% | -58.8% |
| Sell | EDWARDS LIFESCIENCES CP CMN STOCKput | $7,450,000 | -29.9% | 52,400 | -29.8% | 0.01% | -22.2% | |
| RYAM | Buy | RAYONIER ADVANCED MATERIcmn | $6,867,000 | -53.4% | 1,122,139 | +23.7% | 0.01% | -46.2% |
| Sell | POWERSHARES DB US DOL IND BUput | $7,460,000 | -35.1% | 297,200 | -35.2% | 0.01% | -30.0% | |
| Buy | AUTODESK INCcall | $6,956,000 | +87.4% | 157,600 | +112.7% | 0.01% | +133.3% | |
| MCFT | New | MCBC HOLDINGS INCcmn | $6,901,000 | – | 532,536 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT INCcmn | $7,578,000 | -7.3% | 200,330 | -11.6% | 0.01% | 0.0% |
| Buy | TYSON FOODS INC. CLASS A COMMON STOCKput | $7,637,000 | +38.7% | 177,200 | +37.2% | 0.01% | +40.0% | |
| Sell | SOUTHERN CO CMN STKput | $7,639,000 | -35.6% | 170,900 | -39.6% | 0.01% | -30.0% | |
| Buy | AUTODESK INCput | $7,195,000 | +73.3% | 163,000 | +96.6% | 0.01% | +75.0% | |
| BCEI | Sell | BONANZA CREEK ENERGY INCcmn | $7,053,000 | -83.8% | 1,732,989 | -27.4% | 0.01% | -81.6% |
| SKYW | Buy | SKYWEST INC CMN STKcmn | $7,869,000 | +20.7% | 471,785 | +8.8% | 0.01% | +16.7% |
| CFX | Buy | COLFAX CORPcmn | $7,546,000 | +1331.9% | 252,296 | +2111.0% | 0.01% | – |
| Buy | CURRENCYSHARES AUSTRALIAN DOput | $7,552,000 | +67.0% | 107,500 | +83.4% | 0.01% | +75.0% | |
| Buy | CANADIAN NATURAL RESOURCESput | $7,803,000 | +25.4% | 401,200 | +75.1% | 0.01% | +40.0% | |
| Buy | JUNIPER NETWORKS INCcall | $7,009,000 | +39.9% | 272,600 | +41.3% | 0.01% | +75.0% | |
| BLMN | Buy | BLOOMIN' BRANDS INCcmn | $7,326,000 | +58.4% | 403,006 | +86.0% | 0.01% | +75.0% |
| Buy | RESTORATION HARDWARE HOLDINGS INCput | $6,998,000 | +4.6% | 75,000 | +9.5% | 0.01% | +16.7% | |
| Buy | CBS CORP COMMON STOCKput | $7,326,000 | +4.7% | 183,600 | +45.6% | 0.01% | +16.7% | |
| Buy | ISHARES U.S. FINANCIALS ETFcall | $7,665,000 | +14.7% | 85,300 | +21.7% | 0.01% | +16.7% | |
| SWHC | Buy | SMITH & WESSON HLDG CORP CMN STOCKcmn | $7,316,000 | +142.0% | 433,662 | +138.0% | 0.01% | +133.3% |
| Sell | DIREXIONSHARES TECHNOLOGY BULL 3put | $7,368,000 | -25.8% | 130,100 | -27.7% | 0.01% | -22.2% | |
| Sell | NAVISTAR INTERNATIONAL 4.75% CB 04/15/2019-REGISTEbond | $7,008,000 | -53.1% | 10,000,000 | -42.9% | 0.01% | -46.2% | |
| New | PAYPAL HOLDINGS INCcall | $6,869,000 | – | 221,300 | +100.0% | 0.01% | – | |
| TIME | Sell | TIME INCcmn | $7,877,000 | -27.5% | 413,520 | -12.5% | 0.01% | -22.2% |
| OIH | Buy | MARKET VECTORS OIL SERVICE ETFcmn | $7,346,000 | – | 267,338 | +13366800.0% | 0.01% | – |
| RATE | Buy | BANKRATE INCcmn | $7,746,000 | +54.4% | 748,464 | +56.5% | 0.01% | +75.0% |
| Buy | VANGUARD REIT ETFcall | $7,297,000 | +20.3% | 96,600 | +19.0% | 0.01% | +40.0% | |
| WPX | Buy | WPX ENERGY INCcmn | $7,864,000 | +54.2% | 1,188,038 | +186.0% | 0.01% | +75.0% |
| BXLT | New | BAXALTA INCcmn | $6,938,000 | – | 220,184 | +100.0% | 0.01% | – |
| Sell | MALLINCKRODT PLCput | $6,036,000 | -58.8% | 94,400 | -24.2% | 0.01% | -53.8% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcmn | $6,005,000 | -64.7% | 321,125 | -65.3% | 0.01% | -60.0% |
| Buy | TIFFANY COMMON STOCK TIFcall | $6,648,000 | -8.6% | 86,100 | +8.7% | 0.01% | 0.0% | |
| Buy | DIREXION DAILY REAL EST-BULLcall | $6,001,000 | +79.8% | 206,300 | +40.0% | 0.01% | +100.0% | |
| Buy | TOLL BROTHERS COMMON STOCKcall | $6,150,000 | +26.8% | 179,600 | +41.4% | 0.01% | +50.0% | |
| Sell | COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-Rbond | $6,321,000 | -42.0% | 10,000,000 | -33.3% | 0.01% | -33.3% | |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INcmn | $6,126,000 | -97.9% | 267,038 | -97.5% | 0.01% | -97.6% |
| Buy | TRAVELERS COS INC/THE CMN STKcall | $6,549,000 | +39.4% | 65,800 | +35.4% | 0.01% | +50.0% | |
| TRVN | Buy | TREVENA INCcmn | $6,126,000 | +7192.9% | 591,868 | +4306.1% | 0.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGScmn | $5,841,000 | -33.8% | 215,071 | -17.6% | 0.01% | -25.0% |
| MGLN | Buy | MAGELLAN HEALTH INCcmn | $5,965,000 | -11.3% | 107,610 | +12.1% | 0.01% | 0.0% |
| Buy | VIACOM INC CMN STK-CLASS Bput | $5,886,000 | -20.3% | 136,400 | +19.4% | 0.01% | 0.0% | |
| Buy | VIACOM INC CMN STK-CLASS Bcall | $6,511,000 | +95.6% | 150,900 | +193.0% | 0.01% | +100.0% | |
| Buy | VERTEX PHARMACEUTICALS INC CMN STKcall | $6,217,000 | +5.8% | 59,700 | +25.4% | 0.01% | +20.0% | |
| HOV | Sell | HOVNANIAN ENTRPRS INC -CL A CMN STKcmn | $5,987,000 | -55.8% | 3,382,269 | -33.6% | 0.01% | -50.0% |
| Sell | ILLINOIS TOOL WKS INCcall | $6,149,000 | -25.9% | 74,700 | -17.4% | 0.01% | -14.3% | |
| UNTCQ | Buy | UNIT CORP CMN STOCKcmn | $6,834,000 | +103.9% | 606,946 | +391.1% | 0.01% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIEcmn | $6,265,000 | +21.5% | 58,474 | +27.6% | 0.01% | +50.0% |
| AES | Sell | AES CORP COMMON STOCKcmn | $5,890,000 | -78.1% | 601,669 | -70.4% | 0.01% | -73.9% |
| Sell | UNITED STATES STEEL CORPORATION CMN STOCKcall | $5,890,000 | -89.7% | 565,300 | -79.6% | 0.01% | -88.0% | |
| Buy | UNITED THERAPEUTICS CORP CMN STKcall | $6,195,000 | -21.2% | 47,200 | +4.4% | 0.01% | -14.3% | |
| IPGP | Buy | IPG PHOTONICS CORP.cmn | $5,869,000 | +94.7% | 77,250 | +118.3% | 0.01% | +100.0% |
| Sell | VANGUARD FTSE EUROPE ETFput | $6,388,000 | -30.3% | 129,900 | -23.5% | 0.01% | -25.0% | |
| Sell | V F CORPput | $6,705,000 | -21.6% | 98,300 | -19.8% | 0.01% | -14.3% | |
| Sell | NEXTERA ENERGY INCput | $6,155,000 | -16.2% | 63,100 | -15.8% | 0.01% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INCcmn | $6,350,000 | +390.0% | 74,227 | +864.1% | 0.01% | +500.0% |
| MSCI | Sell | MSCI INCcmn | $6,619,000 | -50.3% | 111,322 | -48.5% | 0.01% | -50.0% |
| Sell | MGM RESORTS INTERNATIONALput | $6,646,000 | -3.3% | 360,200 | -4.4% | 0.01% | 0.0% | |
| Sell | NORDSTROM INCcall | $6,669,000 | -80.8% | 93,000 | -80.1% | 0.01% | -80.0% | |
| Buy | NORDSTROM INCput | $6,253,000 | +15.1% | 87,200 | +19.6% | 0.01% | +20.0% | |
| Buy | EMERSON ELECTRIC CO COMMON STOCKcall | $6,524,000 | +0.6% | 147,700 | +26.2% | 0.01% | 0.0% | |
| Buy | EMERSON ELECTRIC CO COMMON STOCKput | $6,171,000 | -12.8% | 139,700 | +9.5% | 0.01% | 0.0% | |
| Buy | AGNICO EAGLE - NYSE CMN STOCKcall | $6,710,000 | +91.1% | 265,000 | +114.1% | 0.01% | +100.0% | |
| Buy | NUCOR CORPput | $6,601,000 | -13.2% | 175,800 | +1.9% | 0.01% | -14.3% | |
| OII | Sell | OCEANEERING INTERNATIONAL CMN STKcmn | $6,326,000 | -79.0% | 161,049 | -75.1% | 0.01% | -76.9% |
| Sell | BLOCK H & R INCcall | $6,687,000 | -78.1% | 184,700 | -82.0% | 0.01% | -76.9% | |
| Sell | ALCOA INC CMN STOCKput | $6,398,000 | -50.4% | 662,300 | -42.8% | 0.01% | -45.5% | |
| Buy | LIONS GATE ENTERTAINMENT CORP COMMON STOCKcall | $6,090,000 | +26.1% | 165,500 | +26.9% | 0.01% | +50.0% | |
| Sell | CSX CORPput | $6,174,000 | -92.0% | 229,500 | -90.3% | 0.01% | -91.0% | |
| OMER | Buy | OMEROS CORPcmn | $6,327,000 | -22.8% | 577,255 | +26.7% | 0.01% | -14.3% |
| Buy | LINEAR TECHNOLOGY CORPcall | $6,157,000 | +19.9% | 152,600 | +31.4% | 0.01% | +50.0% | |
| OKE | Sell | ONEOK INCcmn | $6,335,000 | -67.2% | 196,737 | -59.7% | 0.01% | -64.7% |
| DLX | Buy | DELUXE CORPcmn | $6,636,000 | +453.9% | 119,063 | +515.8% | 0.01% | +500.0% |
| Buy | ACTIVISION BLIZZARD INCput | $6,471,000 | +52.9% | 209,500 | +19.9% | 0.01% | +50.0% | |
| Buy | DIREXION RUSSIA BEAR 3Xcall | $5,948,000 | +126.8% | 67,500 | +23.6% | 0.01% | +200.0% | |
| EQIX | Buy | EQUINIX INC CMN STOCKcmn | $6,034,000 | +37.9% | 22,070 | +28.1% | 0.01% | +50.0% |
| EQY | Sell | EQUITY ONE INC CMN STOCKcmn | $6,501,000 | -34.7% | 267,074 | -37.3% | 0.01% | -33.3% |
| BDN | Sell | BRANDYWINE REALTY TRUST CMN STKcmn | $6,345,000 | -14.9% | 514,955 | -8.3% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INCcmn | $6,020,000 | +245.2% | 64,710 | +191.6% | 0.01% | +200.0% |
| ESND | Buy | ESSENDANT INCcmn | $6,392,000 | -14.7% | 197,116 | +3.2% | 0.01% | -14.3% |
| DD | Sell | DU PONT DE NEMOURS & CO. COMMON STOCKcmn | $6,756,000 | -63.7% | 140,164 | -51.8% | 0.01% | -62.5% |
| MLHR | Buy | MILLER (HERMAN) INC CMN STKcmn | $6,176,000 | +31.6% | 214,111 | +32.0% | 0.01% | +50.0% |
| Buy | DUKE ENERGY COMMON STOCKcall | $6,698,000 | +19.6% | 93,100 | +17.4% | 0.01% | +20.0% | |
| Buy | DUKE ENERGY COMMON STOCKput | $5,834,000 | +60.7% | 81,100 | +57.8% | 0.01% | +100.0% | |
| CRC | Sell | CALIFORNIA RESOURCES CORcmn | $6,341,000 | -75.3% | 2,438,566 | -42.6% | 0.01% | -72.7% |
| Buy | EXELON CORPput | $6,721,000 | +15.1% | 226,300 | +21.8% | 0.01% | +20.0% | |
| Buy | J. C. PENNEY COMPANY INCcall | $6,668,000 | +183.7% | 717,800 | +158.7% | 0.01% | +200.0% | |
| Sell | ALLEGIANT TRAVEL CO COMMON STOCKput | $6,293,000 | -6.4% | 29,100 | -23.0% | 0.01% | 0.0% | |
| Buy | ASHLAND INC COMMON STOCKcall | $6,037,000 | +74.4% | 60,000 | +111.3% | 0.01% | +100.0% | |
| Buy | THE KROGER CO. COMMON STOCK KRcall | $6,778,000 | -40.0% | 187,900 | +20.5% | 0.01% | -40.0% | |
| New | EZCORP 2.125% CB 06/15/2019-REGISTEREDbond | $6,540,000 | – | 9,035,000 | +100.0% | 0.01% | – | |
| DTE | Buy | DTE ENERGY CO CMN SHRScmn | $6,087,000 | +1433.2% | 75,733 | +1322.8% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC-CORP CMN STKcmn | $6,396,000 | -71.7% | 355,949 | -68.1% | 0.01% | -70.0% |
| FMC | Sell | FMC CORP COMMON STOCKcmn | $6,273,000 | -95.6% | 184,989 | -93.2% | 0.01% | -95.2% |
| Sell | D R HORTON INC CMN STKput | $5,984,000 | -10.2% | 203,800 | -16.3% | 0.01% | 0.0% | |
| Buy | KOHLS CORP CMN STKput | $5,988,000 | -11.4% | 129,300 | +19.8% | 0.01% | 0.0% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcmn | $6,132,000 | -12.0% | 317,562 | -12.3% | 0.01% | 0.0% |
| PNK | Sell | PINNACLE ENTMT COMMON STOCKcmn | $6,626,000 | -16.8% | 195,806 | -8.4% | 0.01% | -14.3% |
| Buy | MOHAWK INDUSTRIES INC CMN STKput | $5,890,000 | -2.4% | 32,400 | +2.5% | 0.01% | +20.0% | |
| KND | Buy | KINDRED HEALTHCARE INC CMN STOCKcmn | $6,055,000 | -3.2% | 384,383 | +24.6% | 0.01% | +20.0% |
| Sell | CAMERON INTERNATIONAL CORP CMN STOCKcall | $6,408,000 | +4.8% | 104,500 | -10.5% | 0.01% | +20.0% | |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS CORPcmn | $6,346,000 | -37.8% | 501,650 | +25.7% | 0.01% | -33.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCEScmn | $6,569,000 | -85.5% | 337,776 | -79.8% | 0.01% | -84.6% |
| New | MOLINA HEALTHCARE 1.625% CB 08/15/2044-REGISTEREDbond | $6,507,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Buy | POST HOLDINGS INCcall | $5,815,000 | +236.9% | 98,400 | +207.5% | 0.01% | +500.0% | |
| FENX | Sell | FENIX PARTS INCcmn | $6,240,000 | -39.2% | 934,104 | -8.8% | 0.01% | -33.3% |
| Buy | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS Bcall | $6,177,000 | +115.3% | 74,400 | +81.0% | 0.01% | +200.0% | |
| MAT | New | MATTEL INCcmn | $5,794,000 | – | 275,132 | +100.0% | 0.01% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCcmn | $6,091,000 | -50.6% | 578,452 | +27.6% | 0.01% | -45.5% |
| Sell | KANSAS CITY SOUTHERN INC CMN STKput | $6,680,000 | -40.9% | 73,500 | -40.7% | 0.01% | -40.0% | |
| Buy | KANSAS CITY SOUTHERN INC CMN STKcall | $6,671,000 | +7.7% | 73,400 | +8.1% | 0.01% | +20.0% | |
| LNT | Sell | ALLIANT ENERGY CORP CMN STOCKcmn | $6,155,000 | -67.5% | 105,238 | -67.9% | 0.01% | -62.5% |
| Sell | JUNIPER NETWORKS INCput | $5,954,000 | -19.9% | 231,600 | -19.0% | 0.01% | 0.0% | |
| FNSR | Sell | FINISAR CORCMN STOCKcmn | $6,467,000 | -42.7% | 580,991 | -8.0% | 0.01% | -40.0% |
| AAN | Sell | AARON RENTS INCcmn | $5,814,000 | -76.5% | 161,025 | -76.5% | 0.01% | -71.4% |
| Sell | PROSHARES ULTRA QQQput | $5,819,000 | -37.4% | 94,300 | -27.7% | 0.01% | -25.0% | |
| Buy | PROSHARES ULTRA BLOOMBERG CRUDcall | $6,062,000 | -5.5% | 267,300 | +88.4% | 0.01% | 0.0% | |
| Buy | CREE INC CMN STKput | $6,794,000 | +67.8% | 280,400 | +80.3% | 0.01% | +50.0% | |
| QGEN | Buy | QIAGEN NV CMN STOCKcmn | $5,843,000 | +2592.6% | 226,458 | +2487.5% | 0.01% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETcmn | $6,387,000 | – | 186,381 | +100.0% | 0.01% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFcmn | $6,210,000 | +2466.1% | 97,324 | +2705.5% | 0.01% | – |
| Buy | CARNIVAL CORP COMMON STOCKcall | $6,615,000 | +13.9% | 133,100 | +13.2% | 0.01% | +20.0% | |
| Buy | PROSH ULTRAPRO SHORT S&P 500call | $6,260,000 | +51.5% | 155,400 | +32.5% | 0.01% | +50.0% | |
| Sell | MOSAIC CO/THEput | $6,039,000 | -64.0% | 194,100 | -45.8% | 0.01% | -60.0% | |
| Buy | PROSH ULTRAPRO SHORT S&P 500put | $6,320,000 | +386.2% | 156,900 | +325.2% | 0.01% | +500.0% | |
| PSA | Buy | PUBLIC STORAGE COMMON STOCKcmn | $5,930,000 | +15.9% | 28,020 | +0.9% | 0.01% | +50.0% |
| Buy | STRATASYS LTDcall | $6,609,000 | +80.9% | 249,500 | +138.5% | 0.01% | +100.0% | |
| QTWO | Buy | Q2 HOLDINGS INCcmn | $6,649,000 | +904.4% | 268,939 | +1047.8% | 0.01% | +500.0% |
| Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDput | $6,791,000 | +30.9% | 85,600 | +31.3% | 0.01% | +50.0% | |
| Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDcall | $6,093,000 | +41.8% | 76,800 | +42.2% | 0.01% | +50.0% | |
| Sell | FLEETCOR TECHNOLOGIES INCcall | $6,014,000 | -23.7% | 43,700 | -13.5% | 0.01% | -14.3% | |
| A.M. CASTLE & CO 7% CB 12/15/2017-REGISTEREDbond | $6,723,000 | -40.4% | 12,759,000 | 0.0% | 0.01% | -40.0% | ||
| TPRE | Sell | THIRD POINT REINSURANCE LTDcmn | $6,456,000 | -16.8% | 479,987 | -8.8% | 0.01% | -14.3% |
| Buy | RED HAT INC CMN STOCKcall | $6,836,000 | +38.1% | 95,100 | +45.9% | 0.01% | +50.0% | |
| Buy | BOSTON BEER CO INC -CL A CMN STOCKcall | $6,045,000 | +126.6% | 28,700 | +149.6% | 0.01% | +200.0% | |
| Sell | SINA CORP CMN STKcall | $6,604,000 | -58.6% | 164,600 | -44.8% | 0.01% | -57.1% | |
| Buy | ISHARES U.S. FINANCIAL SERVICEcall | $6,605,000 | +16.9% | 90,300 | +47.8% | 0.01% | +20.0% | |
| SDRL | Buy | SEADRILL LTDcmn | $6,046,000 | -10.2% | 1,024,668 | +57.4% | 0.01% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INcmn | $6,068,000 | -76.7% | 496,969 | -61.3% | 0.01% | -73.9% |
| RSG | Sell | REPUBLIC SERVICES CMN STOCKcmn | $6,752,000 | -44.9% | 163,894 | -47.7% | 0.01% | -45.5% |
| NORD | Sell | NORD ANGLIA EDUCATION INCcmn | $6,420,000 | -28.2% | 315,808 | -13.4% | 0.01% | -25.0% |
| NLSN | New | NIELSEN HOLDINGS PLCcmn | $6,172,000 | – | 138,790 | +100.0% | 0.01% | – |
| IYR | New | ISHARES US REAL ESTATE ETFcmn | $6,745,000 | – | 95,066 | +100.0% | 0.01% | – |
| MW | Sell | MENS WEARHOUSE INC CMN STKcmn | $6,634,000 | -90.8% | 156,019 | -86.2% | 0.01% | -90.5% |
| Sell | BROADCOM CORP CMN STKcall | $6,192,000 | -59.3% | 120,400 | -59.3% | 0.01% | -53.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcmn | $6,020,000 | -88.2% | 621,295 | -77.2% | 0.01% | -86.4% |
| Buy | REYNOLDS AMERICAN INC CMN STOCKcall | $6,428,000 | -16.1% | 145,200 | +41.5% | 0.01% | -14.3% | |
| FRPT | Buy | FRESHPET INCcmn | $5,854,000 | -32.0% | 557,593 | +20.4% | 0.01% | -14.3% |
| RNG | Buy | RINGCENTRAL INCcmn | $5,792,000 | +177.7% | 319,156 | +182.9% | 0.01% | +200.0% |
| Sell | BROADCOM CORP CMN STKput | $6,172,000 | -45.7% | 120,000 | -45.7% | 0.01% | -40.0% | |
| Buy | AMERISOURCEBERGEN CORPput | $6,098,000 | +20.7% | 64,200 | +35.2% | 0.01% | +50.0% | |
| RHI | Sell | ROBERT HALF INTL INC CMN STKcmn | $5,809,000 | -58.3% | 113,549 | -54.8% | 0.01% | -50.0% |
| Sell | AMERISOURCEBERGEN CORPcall | $5,794,000 | -16.0% | 61,000 | -6.0% | 0.01% | 0.0% | |
| ROVI | Sell | ROVI CORPcmn | $6,142,000 | -61.4% | 585,522 | -41.3% | 0.01% | -57.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE CMN STOCKcmn | $6,164,000 | +503.7% | 111,558 | +568.1% | 0.01% | +500.0% |
| Buy | GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-REGISTEbond | $6,660,000 | +38.8% | 7,000,000 | +55.6% | 0.01% | +50.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY PLCcmn | $5,904,000 | +48.5% | 385,135 | +72.0% | 0.01% | +100.0% |
| Buy | GAMESTOP CORPcall | $5,835,000 | +9.2% | 141,600 | +13.8% | 0.01% | +20.0% | |
| Buy | DIREXION DAILY S&P 500 BEAR 3Xput | $6,286,000 | +507.3% | 311,400 | +340.5% | 0.01% | +500.0% | |
| IWS | New | ISHARES RUSSELL MID-CAP VALUEcmn | $6,391,000 | – | 95,261 | +100.0% | 0.01% | – |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BONcmn | $6,482,000 | -20.9% | 60,091 | -23.0% | 0.01% | -14.3% |
| IXP | Buy | ISHARES GLOBAL TELECOM ETFcmn | $5,924,000 | +319.5% | 104,416 | +359.7% | 0.01% | +500.0% |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFcmn | $5,978,000 | +208.6% | 82,245 | +274.6% | 0.01% | +200.0% |
| Buy | BUNGE LIMITEDput | $6,766,000 | +152.7% | 92,300 | +202.6% | 0.01% | +200.0% | |
| Buy | BUNGE LIMITEDcall | $5,871,000 | +8.0% | 80,100 | +29.4% | 0.01% | +20.0% | |
| AON | Buy | AON PLCcmn | $5,927,000 | +501.1% | 66,890 | +576.5% | 0.01% | +500.0% |
| Sell | BB&T CORP. COMMON STOCKput | $6,323,000 | -47.8% | 177,600 | -40.9% | 0.01% | -45.5% | |
| RESI | Sell | ALTISOURCE RESIDENTIALcmn | $6,552,000 | -34.9% | 470,684 | -21.1% | 0.01% | -33.3% |
| Sell | CORNING INC.put | $6,096,000 | -23.8% | 356,100 | -12.1% | 0.01% | -14.3% | |
| New | SEACOR HOLDINGS INC CMN STKput | $5,981,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcmn | $5,876,000 | -91.3% | 62,564 | -89.9% | 0.01% | -89.8% |
| Buy | BECTON DICKINSON & COcall | $6,553,000 | +30.7% | 49,400 | +39.5% | 0.01% | +50.0% | |
| New | CORENERGY INFRASTRUCTURE TRUST 7% CB 06/15/2020-REbond | $6,733,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITALcmn | $6,068,000 | +26.1% | 495,770 | +47.5% | 0.01% | +50.0% |
| Sell | NAVISTAR INTERNATIONAL CORP COMMON STOCKput | $6,582,000 | -89.8% | 517,400 | -81.9% | 0.01% | -89.3% | |
| Sell | YELP INCput | $5,857,000 | -56.2% | 270,400 | -12.9% | 0.01% | -50.0% | |
| Sell | YELP INCcall | $6,795,000 | -50.5% | 313,700 | -1.6% | 0.01% | -50.0% | |
| Buy | SERVICENOW INCput | $6,292,000 | +3.8% | 90,600 | +11.0% | 0.01% | +20.0% | |
| Buy | DOLLAR GENERAL CORPcall | $6,650,000 | -0.1% | 91,800 | +7.2% | 0.01% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC CMN STOCKcmn | $6,736,000 | -58.7% | 175,332 | -51.8% | 0.01% | -57.1% |
| Buy | INTUIT INCcall | $5,875,000 | +60.6% | 66,200 | +82.4% | 0.01% | +100.0% | |
| Buy | BOFI HOLDING INCcall | $6,519,000 | +55.7% | 50,600 | +27.8% | 0.01% | +50.0% | |
| Sell | XILINX INC CMN STKput | $5,889,000 | -9.3% | 138,900 | -5.6% | 0.01% | 0.0% | |
| Buy | BOFI HOLDING INCput | $6,326,000 | +47.4% | 49,100 | +20.9% | 0.01% | +50.0% | |
| EACQU | New | EASTERLY ACQUISITION CORPcmn | $6,414,000 | – | 638,221 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC CMN STKcmn | $6,480,000 | +786.5% | 196,939 | +856.0% | 0.01% | +500.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPcmn | $6,612,000 | -17.3% | 144,438 | -19.0% | 0.01% | -14.3% |
| Sell | EASTMAN CHEMICAL CO CMN STOCKput | $6,699,000 | -26.1% | 103,500 | -6.6% | 0.01% | -25.0% | |
| SOLAZYME 6% CB 02/01/2018-REGISTEREDbond | $6,586,000 | -4.8% | 11,000,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | GRAINGER W W INCput | $6,515,000 | +9.2% | 30,300 | +20.2% | 0.01% | +20.0% | |
| SJI | Sell | SOUTH JERSEY INDUSTRIES CMN STKcmn | $6,241,000 | -13.3% | 247,166 | -15.1% | 0.01% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKcmn | $5,949,000 | +24.9% | 355,366 | +36.4% | 0.01% | +50.0% |
| Sell | NETAPP INCcall | $5,953,000 | -30.2% | 201,100 | -25.6% | 0.01% | -14.3% | |
| Buy | CIENA CORP CMN STOCKcall | $6,338,000 | +4.0% | 305,900 | +18.9% | 0.01% | +20.0% | |
| Sell | EBAY INC COM STKcall | $6,191,000 | -86.9% | 253,300 | -67.7% | 0.01% | -85.4% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC COMMON STOCKcmn | $6,768,000 | +3519.3% | 611,917 | +4192.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC CMN STKcmn | $6,269,000 | – | 238,827 | +100.0% | 0.01% | – |
| WYPRA | New | WEYERHAEUSER 6.375% MAND 07/01/2016-REGISTEREDpref stk | $6,011,000 | – | 125,000 | +100.0% | 0.01% | – |
| Buy | SUNEDISON INCput | $5,851,000 | -63.5% | 814,900 | +52.1% | 0.01% | -57.1% | |
| STI | Sell | SUNTRUST BKS INCcmn | $6,747,000 | -90.0% | 176,451 | -88.8% | 0.01% | -89.8% |
| HABT | Buy | HABIT RESTAURANTS INC/THE-Acmn | $5,891,000 | -15.3% | 275,173 | +23.8% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIALcmn | $5,810,000 | -39.3% | 185,617 | -36.1% | 0.01% | -25.0% |
| Sell | HARLEY-DAVIDSON INC CMN STKput | $6,023,000 | -23.5% | 109,700 | -21.5% | 0.01% | -14.3% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCcmn | $6,222,000 | +34466.7% | 317,439 | +58685.0% | 0.01% | – |
| Sell | TJX COMPANIES INCput | $6,713,000 | +4.6% | 94,000 | -3.1% | 0.01% | 0.0% | |
| TASR | Sell | TASER INTL INC CMN STOCKcmn | $5,853,000 | -48.1% | 265,779 | -21.5% | 0.01% | -40.0% |
| ECL | Buy | ECOLAB INCcmn | $6,456,000 | +5148.8% | 58,843 | +5318.3% | 0.01% | – |
| NEWR | Buy | NEW RELIC INCcmn | $5,913,000 | +1397.0% | 155,161 | +1281.1% | 0.01% | – |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP VAcmn | $5,218,000 | +31.8% | 45,638 | +42.6% | 0.01% | +66.7% |
| Buy | BLUCORA INCput | $5,627,000 | +12404.4% | 408,700 | +14496.4% | 0.01% | – | |
| Buy | CBOE HOLDINGS INCcall | $5,702,000 | +55.0% | 85,000 | +32.2% | 0.01% | +66.7% | |
| CBOE | Sell | CBOE HOLDINGS INCcmn | $5,323,000 | -68.1% | 79,355 | -72.8% | 0.01% | -64.3% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGcmn | $5,040,000 | -80.0% | 188,826 | -78.1% | 0.01% | -77.3% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLCcmn | $5,007,000 | -21.9% | 523,112 | +12.9% | 0.01% | -16.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC CMN STOCKcmn | $5,577,000 | -14.3% | 565,053 | -20.2% | 0.01% | -16.7% |
| Buy | CIRRUS LOGIC INC CMN STKcall | $5,404,000 | +74.3% | 171,500 | +88.3% | 0.01% | +66.7% | |
| MSA | Buy | MSA SAFETY INCcmn | $5,227,000 | -14.5% | 130,764 | +3.7% | 0.01% | 0.0% |
| HME | Sell | Home Properties Inc CMN STKcmn | $5,223,000 | -6.4% | 69,875 | -8.6% | 0.01% | 0.0% |
| Sell | MARATHON OIL CORP COMMON STOCKput | $4,828,000 | -49.4% | 313,500 | -12.8% | 0.01% | -37.5% | |
| Sell | SUNTRUST BKS INCput | $5,537,000 | -17.2% | 144,800 | -6.8% | 0.01% | -16.7% | |
| Buy | TASER INTL INC CMN STOCKcall | $5,092,000 | +1.1% | 231,200 | +52.9% | 0.01% | +25.0% | |
| Buy | DOMINION RES INC VAcall | $4,898,000 | +29.9% | 69,600 | +23.4% | 0.01% | +66.7% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TR INC CMN STKcmn | $5,397,000 | -12.9% | 256,622 | -2.5% | 0.01% | 0.0% |
| New | ELECTRONICS FOR IMAGING 0.75% CB 09/01/2019-REGISTbond | $5,124,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| GES | Sell | GUESS INC CMN STKcmn | $4,879,000 | -44.9% | 228,416 | -50.5% | 0.01% | -37.5% |
| Buy | DIREXIONSHARES ENERGY BULL 3X SHcall | $4,996,000 | -44.3% | 199,600 | +3.4% | 0.01% | -37.5% | |
| ZSL | Buy | PROSHARES ULTRASHORT SILVERcmn | $4,941,000 | +47.4% | 40,449 | +31.0% | 0.01% | +66.7% |
| Sell | HOLLYFRONTIER CORPcall | $5,446,000 | -38.8% | 111,500 | -46.5% | 0.01% | -37.5% | |
| New | RADIAN GROUP INC 3% CB 11/15/2017 -REGISTEREDbond | $5,385,000 | – | 3,740,000 | +100.0% | 0.01% | – | |
| GLNG | Sell | GOLAR LNG LTD COMMON STOCKcmn | $4,914,000 | -64.0% | 176,240 | -39.6% | 0.01% | -58.3% |
| Buy | WAYFAIR INC- CLASS Acall | $5,550,000 | +1948.0% | 158,300 | +2098.6% | 0.01% | – | |
| PDP | Buy | POWERSHARES DWA MOMENTUM PORTFcmn | $4,951,000 | +209.6% | 123,198 | +231.6% | 0.01% | +400.0% |
| Sell | PROSHARES ULTRA QQQcall | $4,904,000 | -35.5% | 82,900 | -22.2% | 0.01% | -28.6% | |
| Sell | CONSOLIDATED EDISON INC.put | $5,656,000 | -19.7% | 84,600 | -30.5% | 0.01% | -16.7% | |
| Buy | CONSOLIDATED EDISON INC.call | $5,254,000 | +22.8% | 78,600 | +6.4% | 0.01% | +25.0% | |
| Buy | MERCADOLIBRE INCcall | $4,853,000 | -5.4% | 53,300 | +47.2% | 0.01% | +25.0% | |
| Buy | TREEHOUSE FOODS INC COMMON STOCKcall | $5,446,000 | +638.9% | 70,000 | +669.2% | 0.01% | +400.0% | |
| RENN | Buy | RENREN INC-ADRdepository receipt | $5,404,000 | +1830.0% | 1,743,215 | +2256.5% | 0.01% | – |
| Buy | DIREXIONSHARES ENERGY BULL 3X SHput | $5,666,000 | -11.1% | 224,500 | +56.4% | 0.01% | -16.7% | |
| Buy | CA INC.call | $5,515,000 | +102.7% | 202,000 | +117.4% | 0.01% | +150.0% | |
| New | OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-REGISTERbond | $4,862,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| MDY | Buy | SPDR S&P MidCap 400 ETF TRUSTcmn | $5,185,000 | +15.1% | 20,832 | +26.4% | 0.01% | +25.0% |
| Sell | AFLAC INCput | $5,179,000 | -49.7% | 89,100 | -46.2% | 0.01% | -44.4% | |
| CLI | Sell | MACK-CALI REALTY CORP CMN STOCKcmn | $5,395,000 | -51.2% | 285,754 | -52.3% | 0.01% | -50.0% |
| OA | Buy | ORBITAL ATK INCcmn | $5,471,000 | +428.1% | 76,118 | +439.2% | 0.01% | +400.0% |
| IYH | New | ISHARES U.S. HEALTHCARE ETFcmn | $4,834,000 | – | 34,549 | +100.0% | 0.01% | – |
| VIV | Buy | TELECOMUNICACOES -ADR 1:1000depository receipt | $5,669,000 | -8.3% | 620,916 | +39.9% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES CMN STKcmn | $5,405,000 | +133.3% | 56,959 | +192.3% | 0.01% | +150.0% |
| Buy | TEXTRON INCput | $5,451,000 | +59.9% | 144,800 | +89.5% | 0.01% | +66.7% | |
| Buy | PROSHARES ULTRA BLOOMBERG CRUDput | $4,785,000 | +4.6% | 211,000 | +108.5% | 0.01% | +25.0% | |
| TD | Buy | TORONTO-DOMINION BANK COMMON STOCKcmn | $5,245,000 | +486.7% | 133,052 | +532.9% | 0.01% | +400.0% |
| Sell | STANLEY BLACK & DECKER INCcall | $5,373,000 | -14.3% | 55,400 | -7.0% | 0.01% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INCcmn | $5,177,000 | +308.3% | 198,900 | +421.7% | 0.01% | +400.0% |
| Sell | COMERICA INC CMN STKput | $5,113,000 | -34.2% | 124,400 | -17.8% | 0.01% | -28.6% | |
| TRP | Buy | TRANSCANADA PIPELINES LTD CMN STOCKcmn | $4,863,000 | +504.9% | 154,002 | +678.1% | 0.01% | +400.0% |
| Buy | THERMO FISHER SCIENTIFIC INC CMN STKput | $5,772,000 | -3.9% | 47,200 | +1.9% | 0.01% | 0.0% | |
| ALLE | Sell | ALLEGION PLCcmn | $5,621,000 | -92.7% | 97,489 | -92.4% | 0.01% | -92.5% |
| TS | New | TENARIS SA - ADR 1:10depository receipt | $5,392,000 | – | 223,630 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR ADR 1:2depository receipt | $5,350,000 | -62.8% | 45,619 | -57.6% | 0.01% | -58.3% |
| IXIA 3% CB 12/15/2015-REGISTEREDbond | $5,019,000 | +0.2% | 5,000,000 | 0.0% | 0.01% | +25.0% | ||
| CNO | Buy | CNO FINANCIAL GROUP INCcmn | $5,409,000 | +2392.6% | 287,568 | +2329.0% | 0.01% | – |
| Sell | COACH INCcall | $5,381,000 | -50.4% | 186,000 | -40.6% | 0.01% | -44.4% | |
| GIMO | Buy | GIGAMON INCcmn | $5,750,000 | +24.5% | 287,346 | +105.2% | 0.01% | +25.0% |
| Buy | CONTINENTAL RESOURCES INC/OKput | $4,994,000 | -30.6% | 172,400 | +1.6% | 0.01% | -16.7% | |
| Buy | CONSOL ENERGY INCput | $5,295,000 | +44.4% | 540,300 | +220.3% | 0.01% | +66.7% | |
| VGK | New | VANGUARD FTSE EUROPE ETFcmn | $4,829,000 | – | 98,192 | +100.0% | 0.01% | – |
| Buy | THE HERSHEY COcall | $4,916,000 | +50.0% | 53,500 | +45.0% | 0.01% | +66.7% | |
| Sell | CONAGRA FOODS INC CMN STKcall | $4,970,000 | -41.6% | 122,700 | -36.9% | 0.01% | -28.6% | |
| TTC | Buy | TORO CO CMN STKcmn | $5,118,000 | +44.0% | 72,564 | +38.4% | 0.01% | +66.7% |
| Sell | FIRST SOLAR INCcall | $5,613,000 | -48.4% | 131,300 | -43.3% | 0.01% | -44.4% | |
| Buy | XEROX CORPput | $4,780,000 | +217.4% | 491,300 | +247.2% | 0.01% | +400.0% | |
| XRX | Sell | XEROX CORPcmn | $5,389,000 | -83.9% | 553,846 | -82.4% | 0.01% | -82.8% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INCcmn | $5,664,000 | -14.2% | 100,494 | -8.7% | 0.01% | -16.7% |
| DERM | New | DERMIRA INCcmn | $5,501,000 | – | 235,682 | +100.0% | 0.01% | – |
| Sell | SYNAPTICS INCORPORATEDcall | $5,244,000 | -27.9% | 63,600 | -24.2% | 0.01% | -16.7% | |
| Sell | SYNAPTICS INCORPORATEDput | $5,137,000 | -35.9% | 62,300 | -32.6% | 0.01% | -28.6% | |
| VNTV | Sell | VANTIV INC - CL Acmn | $5,083,000 | -80.6% | 113,157 | -83.5% | 0.01% | -78.3% |
| SPGM | New | SPDR MSCI ACWI IMI ETFcmn | $4,847,000 | – | 79,702 | +100.0% | 0.01% | – |
| XNPT | Buy | XENOPORT INC COMMON STOCKcmn | $5,183,000 | +8684.7% | 1,493,660 | +15383.2% | 0.01% | – |
| IEUR | New | ISHARES CORE MSCI EUROPEcmn | $4,782,000 | – | 114,830 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON PHARMA PLCcmn | $5,148,000 | -91.7% | 259,743 | -85.5% | 0.01% | -90.7% |
| NYLD | Sell | NRG YIELD INC-CLASS Ccmn | $4,870,000 | -83.0% | 419,501 | -68.0% | 0.01% | -80.0% |
| RMBS | Buy | RAMBUS INC DEL CMN STOCKcmn | $5,370,000 | +35.7% | 455,101 | +66.6% | 0.01% | +66.7% |
| JCI | Sell | JOHNSON CTLS INCcmn | $5,306,000 | -95.5% | 128,282 | -94.6% | 0.01% | -95.1% |
| Sell | GAMESTOP CORPput | $5,374,000 | -48.6% | 130,400 | -46.4% | 0.01% | -44.4% | |
| New | CITRIX SYSTEMS 0.5% CB 04/15/2019-REGISTEREDbond | $5,283,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Sell | EASTMAN CHEMICAL CO CMN STOCKcall | $5,669,000 | -45.5% | 87,600 | -31.1% | 0.01% | -44.4% | |
| Buy | BLOCK H & R INCput | $5,217,000 | +42.7% | 144,100 | +16.9% | 0.01% | +66.7% | |
| Sell | CONAGRA FOODS INC CMN STKput | $4,893,000 | -24.3% | 120,800 | -18.3% | 0.01% | -16.7% | |
| Sell | PROSHARES ULTRASHORT YENcall | $4,962,000 | -40.3% | 56,500 | -37.4% | 0.01% | -28.6% | |
| Buy | WILLIAMS-SONOMA INCput | $5,772,000 | -0.1% | 75,600 | +7.7% | 0.01% | 0.0% | |
| Buy | ABERCROMBIE & FITCH COMMON STOCKcall | $5,350,000 | +16.6% | 252,500 | +18.4% | 0.01% | +25.0% | |
| Buy | THE BANK OF NEW YORK MELLON CORPcall | $5,638,000 | +18.1% | 144,000 | +26.6% | 0.01% | +25.0% | |
| Sell | KIMBERLY CLARK CORPcall | $5,354,000 | -14.9% | 49,100 | -17.3% | 0.01% | 0.0% | |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $5,315,000 | +80.8% | 72,249 | +96.2% | 0.01% | +66.7% |
| RAD | Sell | RITE AID CORP NEW YORKcmn | $5,148,000 | -71.8% | 848,154 | -61.1% | 0.01% | -68.8% |
| VGR | Buy | VECTOR GROUP LTD CMN STKcmn | $5,671,000 | +61.4% | 250,827 | +67.5% | 0.01% | +66.7% |
| Buy | PROSHARES ULTRAPRO S&P 500call | $5,639,000 | -14.3% | 107,900 | +8.9% | 0.01% | -16.7% | |
| Buy | OREILY AUTOMOTIVE INCput | $5,625,000 | +41.4% | 22,500 | +27.8% | 0.01% | +66.7% | |
| Sell | KIMBERLY CLARK CORPput | $5,125,000 | +0.3% | 47,000 | -2.5% | 0.01% | +25.0% | |
| Buy | MARRIOTT INTL INCput | $5,702,000 | +17.0% | 83,600 | +27.6% | 0.01% | +25.0% | |
| Buy | BB&T CORP. COMMON STOCKcall | $5,461,000 | +18.2% | 153,400 | +33.9% | 0.01% | +25.0% | |
| VECO | Buy | VEECO INSTRS INC DEL CMN STOCKcmn | $4,994,000 | +5.1% | 243,523 | +47.3% | 0.01% | +25.0% |
| Buy | SNAP ON INCput | $4,981,000 | +65.5% | 33,000 | +74.6% | 0.01% | +66.7% | |
| Sell | RANGE RESOURCES CORP CMN STOCKcall | $5,525,000 | -36.2% | 172,000 | -2.0% | 0.01% | -37.5% | |
| NVR | Sell | NVR L.P. COMMON STOCKcmn | $5,124,000 | -73.0% | 3,360 | -76.3% | 0.01% | -68.8% |
| Sell | BAXTER INTL INCcall | $5,499,000 | -81.8% | 167,400 | -61.2% | 0.01% | -80.8% | |
| Sell | PROSHARES ULTRASHORT SILVERcall | $5,693,000 | +7.5% | 46,600 | -4.5% | 0.01% | 0.0% | |
| Buy | ROYAL GOLD INC CMN STKput | $5,013,000 | +18.8% | 106,700 | +55.8% | 0.01% | +25.0% | |
| CTB | Buy | COOPER TIRE & RUBR COcmn | $5,077,000 | +174.0% | 128,513 | +134.5% | 0.01% | +150.0% |
| Buy | AFFILIATED MANAGERS GRP INC CMN STOCKput | $5,164,000 | -19.7% | 30,200 | +2.7% | 0.01% | -16.7% | |
| NTRI | Buy | NUTRI/SYSTEM INC CMN STOCKcmn | $5,213,000 | +4173.0% | 196,578 | +3915.9% | 0.01% | – |
| Sell | STAPLES COMMON STOCK SPLScall | $4,820,000 | -86.1% | 410,900 | -81.9% | 0.01% | -83.3% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP CMN STKcmn | $5,775,000 | +0.6% | 787,819 | +53.3% | 0.01% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INCcmn | $5,398,000 | – | 127,546 | +100.0% | 0.01% | – |
| Buy | GOLDCORP INC NEW CMN STOCKcall | $4,870,000 | -5.9% | 389,000 | +21.8% | 0.01% | +25.0% | |
| Sell | GOLDCORP INC NEW CMN STOCKput | $4,770,000 | -28.6% | 381,000 | -7.5% | 0.01% | -16.7% | |
| Sell | SYSCO CORP COMMON STOCK SYYcall | $5,307,000 | -34.5% | 136,200 | -39.3% | 0.01% | -28.6% | |
| DV | Sell | DEVRY EDUCATION GROUP INCcmn | $5,785,000 | -20.8% | 212,621 | -12.7% | 0.01% | -16.7% |
| Sell | E*TRADE FINANCIAL CORP COMMON STOCKcall | $4,876,000 | -52.4% | 185,200 | -45.8% | 0.01% | -44.4% | |
| Sell | ROSS STORES INC CMN STKcall | $5,429,000 | -8.8% | 112,000 | -8.5% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC - COMMON STOCKcmn | $5,667,000 | -41.5% | 19,051 | -32.0% | 0.01% | -37.5% |
| CPB | Buy | CAMPBELL SOUP COcmn | $4,883,000 | +4038.1% | 96,349 | +3777.2% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INCcmn | $5,426,000 | +59.6% | 204,877 | +81.2% | 0.01% | +66.7% |
| BGS | Buy | B&G FOODS INCcmn | $5,279,000 | +148.7% | 144,829 | +94.7% | 0.01% | +150.0% |
| Buy | CAMECO CORP CMN STKput | $5,486,000 | +16.5% | 450,800 | +36.7% | 0.01% | +25.0% | |
| FICO | Buy | FAIR ISAAC CORPORATION CMN STKcmn | $4,948,000 | +509.4% | 58,559 | +554.8% | 0.01% | +400.0% |
| NTUS | Sell | NATUS MEDICAL INCcmn | $5,641,000 | -10.3% | 142,991 | -3.2% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP CMN STKcmn | $4,993,000 | -46.3% | 322,147 | -43.1% | 0.01% | -37.5% |
| Buy | KLA-TENCOR INSTRUMENTS CORP CMN STKcall | $5,100,000 | +18.3% | 102,000 | +33.0% | 0.01% | +25.0% | |
| Buy | KLA-TENCOR INSTRUMENTS CORP CMN STKput | $5,405,000 | +38.0% | 108,100 | +55.1% | 0.01% | +66.7% | |
| Sell | CURRENCYSHARES JAPANESE YENcall | $5,626,000 | -27.1% | 69,600 | -28.5% | 0.01% | -28.6% | |
| Sell | INTERNATIONAL PAPER CO. COMMON STOCKput | $5,578,000 | -21.5% | 147,600 | -1.2% | 0.01% | -16.7% | |
| Sell | VANGUARD REIT ETFput | $5,643,000 | -14.7% | 74,700 | -15.7% | 0.01% | -16.7% | |
| Buy | FNF GROUPcall | $4,785,000 | +177.6% | 134,900 | +189.5% | 0.01% | +400.0% | |
| ERIC | Sell | ERICSSON 'B FREE' ADR 1:2depository receipt | $5,190,000 | -29.0% | 530,735 | -24.2% | 0.01% | -16.7% |
| Sell | SUNCOR ENERGY COMMON STK - NYSEput | $5,023,000 | -50.6% | 188,000 | -49.2% | 0.01% | -44.4% | |
| Buy | CENTURYLINK INC CMN STOCKcall | $5,662,000 | +0.6% | 225,400 | +17.7% | 0.01% | 0.0% | |
| Sell | GRAINGER W W INCcall | $5,289,000 | -10.2% | 24,600 | -1.2% | 0.01% | 0.0% | |
| HUBS | Buy | HUBSPOT INCcmn | $5,218,000 | +128.7% | 112,532 | +144.5% | 0.01% | +150.0% |
| INDY | Buy | ISHARES INDIA 50 ETFcmn | $5,043,000 | +26.7% | 180,755 | +35.6% | 0.01% | +66.7% |
| Buy | MALLINCKRODT PLCcall | $5,160,000 | -35.5% | 80,700 | +18.7% | 0.01% | -28.6% | |
| Sell | CHESAPEAKE ENERGY CORP CMN STKput | $5,585,000 | -66.3% | 762,000 | -48.6% | 0.01% | -64.3% | |
| MACK | New | MERRIMACK PHARMACEUTICALScmn | $5,319,000 | – | 625,003 | +100.0% | 0.01% | – |
| Sell | APPLIED MATERIAL CMN STKcall | $5,744,000 | -39.1% | 391,000 | -20.3% | 0.01% | -37.5% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcmn | $5,348,000 | +123.2% | 178,191 | +135.0% | 0.01% | +150.0% |
| Sell | TJX COMPANIES INCcall | $5,778,000 | -6.2% | 80,900 | -13.1% | 0.01% | 0.0% | |
| JOE | Sell | THE ST JOE CO CMN STKcmn | $5,302,000 | +10.0% | 277,200 | -10.7% | 0.01% | +25.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcmn | $5,503,000 | -70.5% | 57,142 | -68.6% | 0.01% | -68.8% |
| Buy | SOTHEBY'S -CL A CMN STKput | $5,708,000 | +192.1% | 178,500 | +313.2% | 0.01% | +150.0% | |
| FMBI | Buy | FIRST MIDWEST BANCORP INC CMN STKcmn | $5,063,000 | +102.8% | 288,658 | +119.4% | 0.01% | +150.0% |
| CATM | Buy | CARDTRONICS INCcmn | $5,186,000 | +16.2% | 158,586 | +31.6% | 0.01% | +25.0% |
| SAN | Sell | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1depository receipt | $4,971,000 | -40.5% | 941,356 | -21.0% | 0.01% | -28.6% |
| BNS | Buy | BANK OF NOVA SCOTIA COMMON STOCKcmn | $5,232,000 | +257.1% | 118,708 | +318.2% | 0.01% | +400.0% |
| Buy | 3D SYS CORP DEL CMN STOCKcall | $5,449,000 | -27.3% | 471,800 | +22.8% | 0.01% | -28.6% | |
| BCC | Sell | BOISE CASCADE COcmn | $5,596,000 | -37.8% | 221,886 | -9.6% | 0.01% | -37.5% |
| Sell | THE BANK OF NEW YORK MELLON CORPput | $5,270,000 | -18.5% | 134,600 | -12.7% | 0.01% | -16.7% | |
| CC | Buy | CHEMOURS CO/THEcmn | $5,766,000 | -37.0% | 891,180 | +55.7% | 0.01% | -37.5% |
| Buy | FLUOR CORPcall | $5,663,000 | -20.0% | 133,700 | +0.1% | 0.01% | -16.7% | |
| Buy | XPO LOGISTICS INCcall | $5,414,000 | +129.1% | 227,200 | +334.4% | 0.01% | +150.0% | |
| Buy | SILVER WHEATON CORP. COMMON STOCKcall | $4,971,000 | +90.6% | 413,900 | +175.2% | 0.01% | +150.0% | |
| Sell | CONCHO RESOURCES INCcall | $4,935,000 | -25.9% | 50,200 | -14.2% | 0.01% | -16.7% | |
| Buy | UBIQUITI NETWORKS INCcall | $5,148,000 | +98.2% | 151,900 | +86.6% | 0.01% | +150.0% | |
| Sell | ARCHER DANIELS MIDLAND COput | $5,741,000 | -51.2% | 138,500 | -43.3% | 0.01% | -50.0% | |
| SLCA | Buy | US SILICA HOLDINGS INCcmn | $5,068,000 | +63.9% | 359,628 | +241.5% | 0.01% | +66.7% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRcmn | $5,201,000 | +43.8% | 104,243 | +55.8% | 0.01% | +66.7% |
| EXPR | Sell | EXPRESS INCcmn | $5,404,000 | -59.1% | 302,356 | -58.5% | 0.01% | -54.5% |
| XLK | New | TECHNOLOGY SELECT SECT SPDRcmn | $4,964,000 | – | 125,683 | +100.0% | 0.01% | – |
| PTCT | Sell | PTC THERAPEUTICS INCcmn | $4,755,000 | -60.1% | 178,124 | -28.2% | 0.01% | -50.0% |
| DTD | Buy | WISDOMTREE TOTAL DIVIDEND FDcmn | $5,045,000 | +338.7% | 74,309 | +372.9% | 0.01% | +400.0% |
| PENN | Buy | PENN NATIONAL GAMING INC CMN STOCKcmn | $5,517,000 | +105.8% | 328,766 | +125.0% | 0.01% | +150.0% |
| Buy | AGRIUM COMMONcall | $5,164,000 | +13.9% | 57,700 | +34.8% | 0.01% | +25.0% | |
| Buy | ALLEGIANT TRAVEL CO COMMON STOCKcall | $5,774,000 | +35.8% | 26,700 | +11.7% | 0.01% | +25.0% | |
| GMED | Buy | GLOBUS MEDICAL INC - Acmn | $5,141,000 | +82.5% | 248,815 | +126.7% | 0.01% | +150.0% |
| HSC | Buy | HARSCO CORPcmn | $5,280,000 | -7.6% | 581,984 | +68.1% | 0.01% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC CMN STKcmn | $5,486,000 | -40.7% | 245,271 | -43.5% | 0.01% | -37.5% |
| Buy | AMERICAN ELECTRIC POWER COMPANYcall | $5,083,000 | +90.4% | 89,400 | +77.4% | 0.01% | +150.0% | |
| BRSWQ | Buy | BRISTOW GROUP INC CMN STKcmn | $5,339,000 | -20.5% | 204,061 | +61.9% | 0.01% | -16.7% |
| BTU | Buy | PEABODY ENERGY CORP COM SHScmn | $5,508,000 | -18.6% | 3,990,787 | +29.1% | 0.01% | -16.7% |
| New | PAYPAL HOLDINGS INCput | $5,125,000 | – | 165,100 | +100.0% | 0.01% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CMN STKcmn | $5,488,000 | +11.7% | 184,328 | +45.1% | 0.01% | +25.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIcmn | $5,073,000 | +0.2% | 318,065 | +0.0% | 0.01% | +25.0% |
| Sell | LINEAR TECHNOLOGY CORPput | $4,818,000 | -14.6% | 119,400 | -6.4% | 0.01% | 0.0% | |
| Sell | EQUINIX INC CMN STOCKcall | $5,413,000 | +1.5% | 19,800 | -5.7% | 0.01% | 0.0% | |
| Sell | NETAPP INCput | $5,364,000 | -62.9% | 181,200 | -60.4% | 0.01% | -61.5% | |
| Buy | DARDEN RESTAURANTS INC. COMMON STOCK NYSEput | $5,696,000 | +31.2% | 83,100 | +36.0% | 0.01% | +25.0% | |
| Buy | DOLLAR TREE STORES INC CMN STOCKput | $4,839,000 | +84.6% | 72,600 | +118.7% | 0.01% | +150.0% | |
| PID | New | POWERSHARES INTER DVD ACHIEVcmn | $4,869,000 | – | 336,933 | +100.0% | 0.01% | – |
| Buy | ANALOG DEVICES INCcall | $5,145,000 | +24.3% | 91,200 | +41.4% | 0.01% | +25.0% | |
| HST | New | HOST HOTELS & RESORTS INC COMMON STOCK REITcmn | $4,782,000 | – | 302,429 | +100.0% | 0.01% | – |
| Sell | FOOT LOCKER INC CMN STOCKput | $5,499,000 | +1.8% | 76,400 | -5.2% | 0.01% | 0.0% | |
| Sell | ECHO GLOBAL LOGISTICS 2.5% CB 05/01/2020-REGISTEREbond | $4,943,000 | -61.8% | 5,500,000 | -54.2% | 0.01% | -54.5% | |
| RCII | Sell | RENT-A-CENTER INC CMN STOCKcmn | $5,517,000 | -47.8% | 227,487 | -38.9% | 0.01% | -44.4% |
| Buy | ARISTA NETWORKS INCcall | $4,797,000 | +38.4% | 78,400 | +84.9% | 0.01% | +66.7% | |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTDcmn | $5,286,000 | +294.5% | 399,845 | +311.2% | 0.01% | +400.0% |
| Buy | PROSHARES ULTRASHORT QQQcall | $5,688,000 | +45.1% | 153,600 | +37.8% | 0.01% | +66.7% | |
| New | SUNPOWER CORP 0.75% CB 06/01/2018-REGISTEREDbond | $5,338,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Sell | GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTEREDbond | $4,894,000 | -43.9% | 4,500,000 | -35.7% | 0.01% | -37.5% | |
| Buy | STATE STREET CORP CMN STKput | $4,832,000 | +87.9% | 71,900 | +115.3% | 0.01% | +150.0% | |
| LAMR | Buy | LAMAR ADVERTISING - CL Acmn | $5,567,000 | +6.6% | 106,686 | +17.4% | 0.01% | 0.0% |
| Sell | BLACKBERRY LTDput | $5,126,000 | -54.7% | 836,200 | -39.5% | 0.01% | -50.0% | |
| FLDM | Buy | FLUIDIGM CORPcmn | $5,084,000 | +232.5% | 626,921 | +891.7% | 0.01% | +400.0% |
| Sell | THE GOODYEAR TIRE COMMON STOCKcall | $5,168,000 | -45.8% | 176,200 | -44.2% | 0.01% | -37.5% | |
| Buy | DOLLAR GENERAL CORPput | $5,397,000 | +2.2% | 74,500 | +9.7% | 0.01% | 0.0% | |
| Buy | AIR PRODS & CHEMS INCcall | $4,886,000 | +6.9% | 38,300 | +14.7% | 0.01% | +25.0% | |
| Buy | ESTEE-LAUDERcall | $4,897,000 | -5.7% | 60,700 | +1.3% | 0.01% | 0.0% | |
| TOK | Buy | ISHARES MSCI KLD 400 SOCIAL ETcmn | $5,170,000 | +194.9% | 103,427 | +222.1% | 0.01% | +150.0% |
| ES | Sell | EVERSOURCE ENERGYcmn | $4,899,000 | +0.3% | 96,779 | -10.0% | 0.01% | +25.0% |
| Sell | ALASKA AIR GROUP COMMON STOCK ALKput | $4,934,000 | -9.6% | 62,100 | -26.7% | 0.01% | 0.0% | |
| Sell | VERTEX PHARMACEUTICALS INC CMN STKput | $4,905,000 | -73.4% | 47,100 | -68.5% | 0.01% | -68.8% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScmn | $5,042,000 | -18.2% | 372,142 | -25.1% | 0.01% | 0.0% |
| Buy | DIAMONDBACK ENERGY INCcall | $4,806,000 | +12.8% | 74,400 | +31.7% | 0.01% | +25.0% | |
| CAR | Sell | AVIS BUDGET GROUP INC COMMON STOCKcmn | $4,114,000 | -78.1% | 94,195 | -77.9% | 0.00% | -75.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIEScmn | $3,785,000 | +1312.3% | 145,761 | +1295.5% | 0.00% | – |
| AFSI | Buy | AMTRUST FINANCIAL SERVICEScmn | $4,531,000 | +77.5% | 71,950 | +84.6% | 0.00% | +100.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTHcmn | $4,551,000 | +216.0% | 28,971 | +241.1% | 0.00% | +300.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRcmn | $3,741,000 | +423.2% | 113,927 | +643.3% | 0.00% | +300.0% |
| SLRC | Buy | SOLAR CAPITAL LTDcmn | $4,568,000 | +19.3% | 288,758 | +35.7% | 0.00% | +33.3% |
| Buy | W.R. GRACE & CO. COMMON STOCKcall | $4,504,000 | +10.1% | 48,400 | +18.6% | 0.00% | 0.0% | |
| CSTM | Sell | CONSTELLIUM HOLDCO BVcmn | $3,791,000 | -78.3% | 625,545 | -57.7% | 0.00% | -73.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC/DE CMN STKcmn | $4,551,000 | +67.7% | 770,043 | +81.1% | 0.00% | +100.0% |
| Sell | SOLAZYME 5% CB 10/01/2019-REGISTEREDbond | $4,084,000 | -23.3% | 7,095,000 | -22.0% | 0.00% | -20.0% | |
| Sell | DISH NETWORK CORP COMMON STOCKcall | $4,224,000 | -31.9% | 72,400 | -21.0% | 0.00% | -20.0% | |
| Buy | CAMERON INTERNATIONAL CORP CMN STOCKput | $4,329,000 | +17.3% | 70,600 | +0.1% | 0.00% | +33.3% | |
| Buy | MOHAWK INDUSTRIES INC CMN STKcall | $4,327,000 | +31.0% | 23,800 | +37.6% | 0.00% | +33.3% | |
| AXLL | Buy | AXIALL CORPcmn | $3,718,000 | -47.9% | 236,968 | +19.6% | 0.00% | -33.3% |
| STX | Buy | SEAGATE TECHNOLOGY COMMON STOCKcmn | $4,658,000 | +87.1% | 103,966 | +98.3% | 0.00% | +100.0% |
| Buy | SPDR S&P METALS & MINING ETFcall | $4,173,000 | +58.5% | 249,600 | +130.7% | 0.00% | +100.0% | |
| Buy | MOTOROLA SOLUTIONS INCcall | $3,959,000 | +162.5% | 57,900 | +120.2% | 0.00% | +300.0% | |
| Buy | MARKET VECTORS RUSSIA ETFcall | $4,641,000 | +43.9% | 295,600 | +67.5% | 0.00% | +33.3% | |
| PIR | Buy | PIER 1 IMPORTS COMMON STOCKcmn | $4,313,000 | +577.1% | 625,045 | +1139.9% | 0.00% | +300.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-Acmn | $4,593,000 | -36.8% | 256,698 | -37.8% | 0.00% | -33.3% |
| Buy | ACUITY BRANDS INCcall | $3,828,000 | +58.7% | 21,800 | +62.7% | 0.00% | +100.0% | |
| ACC | New | AMERICAN CAMPUS COMMUNITIES COMMON STOCKcmn | $4,606,000 | – | 127,075 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODUCTS COMMON STOCKcmn | $4,010,000 | -25.7% | 106,244 | -15.6% | 0.00% | -20.0% |
| Sell | FORTINET INCcall | $4,295,000 | -22.4% | 101,100 | -24.5% | 0.00% | -20.0% | |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPANcmn | $3,937,000 | +767.2% | 107,405 | +927.2% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCcmn | $4,570,000 | -30.4% | 256,608 | -27.9% | 0.00% | -33.3% |
| Buy | PUBLIC STORAGE COMMON STOCKcall | $3,788,000 | +68.4% | 17,900 | +46.7% | 0.00% | +100.0% | |
| New | KRAFT HEINZ CO/THEcall | $4,729,000 | – | 67,000 | +100.0% | 0.00% | – | |
| EPR | Buy | EPR PROPERTIEScmn | $4,658,000 | +862.4% | 90,325 | +922.9% | 0.00% | – |
| Buy | ALLIANCE DATA SYSTEMS CMN STKput | $4,532,000 | +15.0% | 17,500 | +29.6% | 0.00% | +33.3% | |
| Buy | CRACKER BARREL OLD COUNTRY STOput | $3,903,000 | +3.8% | 26,500 | +5.2% | 0.00% | +33.3% | |
| REG | Buy | REGENCY CENTERS CORP CMN STKcmn | $4,634,000 | +76.1% | 74,566 | +67.1% | 0.00% | +100.0% |
| Buy | AVALONBAY COMMUNITIES INCcall | $4,056,000 | +17.5% | 23,200 | +7.4% | 0.00% | +33.3% | |
| EZU | Buy | ISHARES MSCI EUROZONE ETFcmn | $3,917,000 | +34.0% | 114,063 | +46.5% | 0.00% | +33.3% |
| PRLB | Buy | PROTO LABS INCcmn | $3,877,000 | +476.1% | 57,862 | +480.9% | 0.00% | +300.0% |
| Sell | CORE LABORATORIES N.V.call | $3,992,000 | -14.2% | 40,000 | -2.0% | 0.00% | 0.0% | |
| PEI | Sell | PENNSYLVANIA RE INVS TRUST CMN STKcmn | $4,392,000 | -33.3% | 221,500 | -28.2% | 0.00% | -33.3% |
| O | Buy | REALTY INCOME CORP CMN STOCKcmn | $4,468,000 | +346.4% | 94,293 | +317.9% | 0.00% | +300.0% |
| Buy | EXPEDITORS INTL WASH INC CMN STKput | $4,691,000 | +72.7% | 99,700 | +69.3% | 0.00% | +100.0% | |
| Buy | CENTENE CORPcall | $3,791,000 | +3.6% | 69,900 | +53.6% | 0.00% | +33.3% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC CMN STOCKcmn | $4,107,000 | +44.6% | 39,296 | +56.8% | 0.00% | +100.0% |
| Buy | L-3 COMMUNICATIONS HLDGS INC CMN STOCKcall | $3,993,000 | +16.6% | 38,200 | +26.5% | 0.00% | +33.3% | |
| Sell | SPECTRA ENERGY CORP COMMON STOCKcall | $4,224,000 | -97.2% | 160,800 | -96.5% | 0.00% | -96.9% | |
| IYW | Buy | ISHARES USTECHNOLOGY ETFcmn | $4,337,000 | +301.6% | 43,854 | +324.9% | 0.00% | +300.0% |
| WWW | Sell | WOLVERINE WORLD WIDE CMN STKcmn | $3,836,000 | -72.9% | 177,275 | -64.3% | 0.00% | -66.7% |
| Buy | PAYCHEX INC CMN STKput | $3,953,000 | +4.6% | 83,000 | +3.0% | 0.00% | +33.3% | |
| MXL | Buy | MAXLINEAR INC-CLASS Acmn | $4,157,000 | +57.9% | 334,185 | +53.6% | 0.00% | +100.0% |
| Sell | DARDEN RESTAURANTS INC. COMMON STOCK NYSEcall | $3,838,000 | -31.9% | 56,000 | -29.4% | 0.00% | -20.0% | |
| Sell | ALTERA CORP CMN STKcall | $3,821,000 | -49.7% | 76,300 | -48.6% | 0.00% | -42.9% | |
| Sell | MARKET VECTORS RUSSIA ETFput | $4,113,000 | -15.0% | 262,000 | -1.0% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRASHORT QQQput | $3,707,000 | +78.4% | 100,100 | +69.4% | 0.00% | +100.0% | |
| BB | Sell | BLACKBERRY LTDcmn | $3,939,000 | -69.1% | 642,652 | -58.8% | 0.00% | -63.6% |
| Sell | PARKER HANNIFANput | $4,028,000 | -19.5% | 41,400 | -3.7% | 0.00% | 0.0% | |
| Buy | PARKER HANNIFANcall | $4,700,000 | +123.2% | 48,300 | +166.9% | 0.00% | +100.0% | |
| Buy | PROSHARES ULTRASHORT MSCI BRAZcall | $4,556,000 | +149.9% | 38,300 | +64.4% | 0.00% | +100.0% | |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPcmn | $4,604,000 | +606.1% | 95,744 | +691.2% | 0.00% | +300.0% |
| MRTX | New | MIRATI THERAPEUTICS INCcmn | $4,203,000 | – | 122,126 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT CORPcmn | $4,593,000 | +110.9% | 779,852 | +119.2% | 0.00% | +100.0% |
| Sell | CARNIVAL CORP COMMON STOCKput | $4,314,000 | -5.3% | 86,800 | -5.9% | 0.00% | 0.0% | |
| Buy | ESTEE-LAUDERput | $3,953,000 | +7.3% | 49,000 | +15.3% | 0.00% | +33.3% | |
| PKG | Sell | PACKAGING CORP OF AMERICA CMN STOCKcmn | $4,683,000 | -73.4% | 77,845 | -72.4% | 0.00% | -73.3% |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINcmn | $4,655,000 | – | 377,852 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcmn | $3,743,000 | +4303.5% | 91,071 | +7521.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC CMN STOCKcmn | $4,039,000 | -24.1% | 118,604 | -13.1% | 0.00% | -20.0% |
| Sell | PROSHARES ULTRAPRO S&P 500put | $4,568,000 | -36.3% | 87,400 | -19.1% | 0.00% | -33.3% | |
| Sell | DECKERS OUTDOOR CORP CMN STKput | $4,053,000 | -41.0% | 69,800 | -26.8% | 0.00% | -33.3% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcmn | $3,975,000 | -74.4% | 120,455 | -73.0% | 0.00% | -69.2% |
| Buy | WISDOMTREE INDIA EARNINGScall | $4,411,000 | +9.3% | 201,500 | +12.1% | 0.00% | 0.0% | |
| Sell | AGRIUM COMMONput | $4,511,000 | -58.1% | 50,400 | -50.4% | 0.00% | -55.6% | |
| RAVN | Buy | RAVEN INDUSTRIES INC CMN STKcmn | $4,194,000 | -15.2% | 247,423 | +1.7% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCcmn | $4,047,000 | -30.5% | 97,972 | -32.1% | 0.00% | -20.0% |
| Sell | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKcall | $4,307,000 | -44.3% | 53,600 | -16.9% | 0.00% | -42.9% | |
| IBM | New | IBM COMMON STOCKcmn | $3,929,000 | – | 27,103 | +100.0% | 0.00% | – |
| Sell | CONCHO RESOURCES INCput | $4,119,000 | -38.1% | 41,900 | -28.3% | 0.00% | -33.3% | |
| Buy | CARMAX INC CMN STKcall | $4,550,000 | -8.7% | 76,700 | +1.9% | 0.00% | 0.0% | |
| ADT | Sell | ADT CORP/THEcmn | $3,714,000 | -92.6% | 124,212 | -91.7% | 0.00% | -90.7% |
| LC | Sell | LENDINGCLUB CORPcmn | $4,058,000 | -55.0% | 306,732 | -49.8% | 0.00% | -50.0% |
| Buy | PPL CORPORATIONcall | $3,894,000 | +730.3% | 118,400 | +644.7% | 0.00% | – | |
| Sell | PPG INDS INCput | $3,832,000 | -24.6% | 43,700 | -1.4% | 0.00% | 0.0% | |
| TFM | Buy | FRESH MARKET INC/THEcmn | $4,298,000 | +149.2% | 190,240 | +254.4% | 0.00% | +300.0% |
| PMCS | Buy | PMC - SIERRA INC CMN STKcmn | $4,020,000 | +225.2% | 593,773 | +311.4% | 0.00% | +300.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INCcmn | $4,083,000 | +80.3% | 173,114 | +524.8% | 0.00% | +100.0% |
| Sell | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTEREDbond | $4,412,000 | -36.8% | 4,500,000 | -18.2% | 0.00% | -33.3% | |
| CBT | Sell | CABOT CORPcmn | $4,219,000 | -63.8% | 133,697 | -57.2% | 0.00% | -60.0% |
| Sell | FLUOR CORPput | $3,748,000 | -38.5% | 88,500 | -23.0% | 0.00% | -20.0% | |
| PBF | Sell | PBF ENERGY INCcmn | $4,401,000 | -39.5% | 155,914 | -39.1% | 0.00% | -33.3% |
| Buy | LEVEL 3 COMMUNICATIONS INC CMN STOCKcall | $4,522,000 | +117.9% | 103,500 | +162.7% | 0.00% | +100.0% | |
| Sell | OWENS CORNING INCcall | $3,914,000 | -93.1% | 93,400 | -93.2% | 0.00% | -91.8% | |
| SRE | Sell | SEMPRA ENERGY CMN STOCKcmn | $3,706,000 | -12.7% | 38,317 | -10.7% | 0.00% | 0.0% |
| Buy | STARWOOD HOTELS & RESORT NEWcall | $3,889,000 | -10.0% | 58,500 | +9.8% | 0.00% | 0.0% | |
| OUTR | Buy | OUTERWALL INCcmn | $3,699,000 | +23.0% | 64,965 | +64.4% | 0.00% | +33.3% |
| Buy | STATE STREET CORP CMN STKcall | $4,066,000 | -1.1% | 60,500 | +13.3% | 0.00% | 0.0% | |
| OTIC | Buy | OTONOMY INCcmn | $4,367,000 | -16.9% | 245,173 | +7.3% | 0.00% | -20.0% |
| Buy | ALLSTATE CORP CMN STKcall | $4,729,000 | +131.5% | 81,200 | +157.8% | 0.00% | +100.0% | |
| Buy | CLOVIS ONCOLOGY INCput | $3,706,000 | +31.8% | 40,300 | +25.9% | 0.00% | +100.0% | |
| Buy | INTERCEPT PHARMACEUTICALS INCput | $3,881,000 | -21.9% | 23,400 | +13.6% | 0.00% | 0.0% | |
| SCL | Buy | STEPAN CO CMN STKcmn | $3,733,000 | -22.3% | 89,736 | +1.1% | 0.00% | 0.0% |
| Buy | MOODY'S CORPput | $4,566,000 | +258.4% | 46,500 | +294.1% | 0.00% | +300.0% | |
| OTEX | Buy | OPEN TEXT CORP CMN STOCKcmn | $3,931,000 | +37.3% | 87,852 | +24.4% | 0.00% | +100.0% |
| Buy | WILLIAMS-SONOMA INCcall | $4,008,000 | +3.0% | 52,500 | +11.0% | 0.00% | +33.3% | |
| CLH | Buy | CLEAN HARBORS INC CMN STKcmn | $4,231,000 | +2015.5% | 96,230 | +2491.0% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INCcall | $4,462,000 | -26.4% | 26,900 | +7.2% | 0.00% | -20.0% | |
| ANGI | Buy | ANGIE'S LIST INCcmn | $3,727,000 | -10.1% | 739,505 | +9.9% | 0.00% | 0.0% |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALScmn | $3,938,000 | – | 191,723 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINANCIAL CORP CMN STKcmn | $4,462,000 | +44.6% | 267,210 | +52.5% | 0.00% | +33.3% |
| JWA | Sell | WILEY (JOHN) & SONS -CL A CMN STKcmn | $4,661,000 | -41.1% | 93,158 | -36.0% | 0.00% | -42.9% |
| LIND | New | CAPITOL ACQUISITION CORP IIcmn | $4,566,000 | – | 467,355 | +100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INCcmn | $4,700,000 | -59.6% | 139,619 | -53.1% | 0.00% | -60.0% |
| Buy | GENERAL MLS INCcall | $4,440,000 | +16.7% | 79,100 | +15.8% | 0.00% | +33.3% | |
| Sell | BOSTON BEER CO INC -CL A CMN STOCKput | $4,507,000 | -42.0% | 21,400 | -36.1% | 0.00% | -42.9% | |
| YCS | Buy | PROSHARES ULTRASHORT YENcmn | $3,943,000 | -2.8% | 44,893 | +2.1% | 0.00% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETcmn | $4,008,000 | -69.6% | 29,920 | -65.0% | 0.00% | -63.6% |
| Buy | CIRRUS LOGIC INC CMN STKput | $3,995,000 | +43.9% | 126,800 | +55.4% | 0.00% | +100.0% | |
| Sell | WHITEWAVE FOODS COput | $3,830,000 | -40.9% | 95,400 | -28.1% | 0.00% | -33.3% | |
| Sell | PROSHARES ULTRA NASD BIOTECHcall | $3,991,000 | -37.3% | 68,500 | -2.7% | 0.00% | -33.3% | |
| Sell | WHITEWAVE FOODS COcall | $4,011,000 | -62.7% | 99,900 | -54.6% | 0.00% | -55.6% | |
| Buy | AMERICAN CAPITAL AGENCY CORPput | $4,405,000 | +26.6% | 235,600 | +24.4% | 0.00% | +33.3% | |
| Sell | STRYKER CORP CMN STKcall | $3,886,000 | -11.8% | 41,300 | -10.4% | 0.00% | 0.0% | |
| Sell | STRYKER CORP CMN STKput | $4,056,000 | -4.2% | 43,100 | -2.7% | 0.00% | 0.0% | |
| Buy | ENERGY TRANSFER EQUITY LPput | $3,798,000 | -23.6% | 182,500 | +135.5% | 0.00% | 0.0% | |
| TWI | Buy | TITAN INTERNATIONAL INC COMMON STOCKcmn | $3,726,000 | -25.7% | 563,607 | +20.7% | 0.00% | 0.0% |
| Sell | SERVICENOW INCcall | $4,500,000 | -14.5% | 64,800 | -8.5% | 0.00% | -20.0% | |
| TKR | Sell | TIMKEN COcmn | $4,054,000 | -82.9% | 147,449 | -77.3% | 0.00% | -81.0% |
| CNA | Buy | CNA FINL CORPcmn | $3,909,000 | -6.4% | 111,919 | +2.4% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP CMN STKcmn | $4,563,000 | +654.2% | 81,118 | +579.5% | 0.00% | +300.0% |
| Buy | DOMINO'S PIZZA INC. COMMON STOCKcall | $4,489,000 | +33.3% | 41,600 | +40.1% | 0.00% | +33.3% | |
| BIB | Buy | PROSHARES ULTRA NASD BIOTECHcmn | $3,756,000 | -23.8% | 64,464 | +18.1% | 0.00% | 0.0% |
| Sell | C H ROBINSON WORLDWIDE INC CMN STOCKcall | $4,514,000 | +4.6% | 66,600 | -3.8% | 0.00% | 0.0% | |
| Sell | NVIDIA CORP CMN STOCKput | $4,513,000 | -21.7% | 183,100 | -36.1% | 0.00% | -20.0% | |
| Buy | ACE LTD CMN STOCKput | $4,498,000 | +25.7% | 43,500 | +23.6% | 0.00% | +33.3% | |
| Buy | DEXCOM INC COMMON STOCKcall | $4,731,000 | +70.5% | 55,100 | +58.8% | 0.00% | +100.0% | |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcmn | $4,128,000 | +37427.3% | 404,350 | +33964.9% | 0.00% | – |
| CUZ | Buy | COUSINS PROPERTIES INC CMN STKcmn | $4,313,000 | -3.0% | 467,774 | +9.2% | 0.00% | 0.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INCcmn | $4,330,000 | +16.7% | 356,959 | +70.4% | 0.00% | +33.3% |
| ENB | Buy | ENBRIDGE INC CMN STOCKcmn | $3,791,000 | +843.0% | 102,103 | +1088.3% | 0.00% | – |
| Buy | DOLLAR TREE STORES INC CMN STOCKcall | $4,460,000 | +166.3% | 66,900 | +215.6% | 0.00% | +300.0% | |
| PLD | Sell | PROLOGIS INCcmn | $4,033,000 | -82.7% | 103,668 | -83.5% | 0.00% | -80.0% |
| Buy | ISHARES MSCI TAIWAN ETFcall | $3,720,000 | +117.2% | 208,500 | +131.9% | 0.00% | +300.0% | |
| NVAX | Buy | NOVAVAX INC CMN STOCKcmn | $4,540,000 | -5.9% | 642,133 | +48.3% | 0.00% | 0.0% |
| Sell | JACOBS ENGINEERING GROUP INC CMN STKcall | $4,350,000 | -35.9% | 116,200 | -30.5% | 0.00% | -33.3% | |
| MDU | Sell | MDU RESOURCES GROUP INC CMN STKcmn | $4,631,000 | -15.8% | 269,237 | -4.4% | 0.00% | -20.0% |
| Buy | HERTZ GLOBAL HOLDINGS INC COMMON STOCKcall | $4,236,000 | +83.6% | 253,200 | +98.9% | 0.00% | +100.0% | |
| NWBI | Buy | NORTHWEST BANCSHARES INCcmn | $3,692,000 | +22.0% | 284,036 | +20.3% | 0.00% | +33.3% |
| Sell | CARDINAL HEALTH INC. COMMON STOCKput | $3,718,000 | -33.6% | 48,400 | -27.7% | 0.00% | -20.0% | |
| Sell | ROSS STORES INC CMN STKput | $4,285,000 | -19.9% | 88,400 | -19.7% | 0.00% | -20.0% | |
| MUSA | Buy | MURPHY USA INCcmn | $4,188,000 | +59.1% | 76,214 | +61.6% | 0.00% | +100.0% |
| Buy | CARDINAL HEALTH INC. COMMON STOCKcall | $3,979,000 | +27.9% | 51,800 | +39.2% | 0.00% | +33.3% | |
| HSBC | Sell | HSBC HOLDINGS PLC - SPONS ADR 1:5depository receipt | $3,752,000 | -61.9% | 99,055 | -54.9% | 0.00% | -55.6% |
| NOK | New | NOKIA CORP. ADR FOR ORD SHARE 1:1depository receipt | $4,059,000 | – | 598,735 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFcmn | $4,215,000 | +244.6% | 235,185 | +304.6% | 0.00% | +300.0% |
| NMBL | Buy | NIMBLE STORAGE INCcmn | $4,056,000 | +178.2% | 168,175 | +223.7% | 0.00% | +300.0% |
| HP | Buy | HELMERICH & PAYNE INCcmn | $4,551,000 | +314.9% | 96,300 | +518.0% | 0.00% | +300.0% |
| PSMT | Sell | PRICESMART INC CMN STOCKcmn | $3,989,000 | -18.5% | 51,582 | -3.9% | 0.00% | 0.0% |
| Buy | PRICE (T. ROWE) GROUP CMN STKput | $4,024,000 | +35.2% | 57,900 | +51.2% | 0.00% | +33.3% | |
| CMAWS | CMA/WS US (COMERICA INC-CW18)wt | $3,817,000 | -42.7% | 301,000 | 0.0% | 0.00% | -33.3% | |
| Sell | THE HERSHEY COput | $4,484,000 | -42.8% | 48,800 | -44.7% | 0.00% | -42.9% | |
| Sell | DISCOVER FINANCIAL AT NEW YORKcall | $4,518,000 | -27.9% | 86,900 | -20.1% | 0.00% | -20.0% | |
| Buy | BLUEBIRD BIO INCcall | $4,252,000 | -11.4% | 49,700 | +74.4% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC CMN STOCKcmn | $3,781,000 | +842.9% | 267,592 | +1467.3% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcmn | $4,642,000 | +227.1% | 671,826 | +319.7% | 0.00% | +300.0% |
| Buy | PRAXAIR INCcall | $4,523,000 | +132.1% | 44,400 | +172.4% | 0.00% | +100.0% | |
| MTRX | Buy | MATRIX SERVICE CO CMN STKcmn | $4,573,000 | +364.3% | 203,509 | +277.8% | 0.00% | +300.0% |
| Sell | JETBLUE AIRWAYS CORPput | $4,448,000 | -44.5% | 172,600 | -55.3% | 0.00% | -42.9% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC COMMON STOCKcmn | $3,753,000 | +386.8% | 279,493 | +718.2% | 0.00% | +300.0% |
| Buy | DIREXION DAILY S&P 500 BEAR 3Xcall | $4,160,000 | +54.5% | 240,200 | +39.5% | 0.00% | +100.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP CMN STOCKcmn | $4,064,000 | +60.2% | 119,885 | +144.5% | 0.00% | +100.0% |
| Sell | SCHWAB CHARLES CORP NEWcall | $4,270,000 | -33.4% | 149,500 | -23.9% | 0.00% | -33.3% | |
| Buy | IAC INTERACTIVECORP CMN STOCKcall | $4,569,000 | +16.1% | 70,000 | +41.7% | 0.00% | +33.3% | |
| Buy | SPDR S&P METALS & MINING ETFput | $3,819,000 | -19.1% | 228,400 | +17.7% | 0.00% | 0.0% | |
| Sell | UNITED THERAPEUTICS CORP CMN STKput | $4,226,000 | -34.0% | 32,200 | -12.5% | 0.00% | -33.3% | |
| IHS | Buy | IHS INC. - CL A COMMON STOCKcmn | $4,610,000 | +256.3% | 39,742 | +295.0% | 0.00% | +300.0% |
| Sell | JOHNSON CTLS INCput | $4,339,000 | -18.7% | 104,900 | -2.7% | 0.00% | -20.0% | |
| Sell | DEUTSCHE BANKput | $4,427,000 | -32.4% | 164,200 | -24.4% | 0.00% | -33.3% | |
| Sell | MARATHON PETROLEUM CORPcall | $4,721,000 | -70.5% | 101,900 | -66.7% | 0.00% | -71.4% | |
| Buy | ISHARES MSCI GERMANY ETFcall | $4,431,000 | -2.5% | 179,100 | +9.9% | 0.00% | 0.0% | |
| Sell | DEUTSCHE BANKcall | $4,535,000 | -16.5% | 168,200 | -6.6% | 0.00% | -20.0% | |
| BBG | Buy | BILL BARRETT CORP COMMON STOCKcmn | $3,966,000 | -48.2% | 1,201,946 | +34.9% | 0.00% | -42.9% |
| Buy | SYSCO CORP COMMON STOCK SYYput | $3,995,000 | +50.6% | 102,500 | +39.5% | 0.00% | +100.0% | |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST INCcmn | $4,637,000 | +122.0% | 498,068 | +115.1% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC CMN STOCKcmn | $4,446,000 | +84.6% | 91,657 | +142.3% | 0.00% | +100.0% |
| FE | Sell | FIRSTENERGY CORP COMMON STOCKcmn | $3,934,000 | -59.7% | 125,650 | -58.1% | 0.00% | -50.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING CO CMN STKcmn | $4,348,000 | +9.5% | 263,398 | +53.3% | 0.00% | +33.3% |
| Buy | ABERCROMBIE & FITCH COMMON STOCKput | $4,174,000 | +3.8% | 197,000 | +5.3% | 0.00% | +33.3% | |
| Sell | HARMAN INTERNATIONAL INDS CMN STKcall | $4,464,000 | -19.5% | 46,500 | -0.2% | 0.00% | -20.0% | |
| Sell | T-MOBILE US INCcall | $4,049,000 | -28.0% | 101,700 | -29.9% | 0.00% | -20.0% | |
| Sell | T-MOBILE US INCput | $4,168,000 | -23.6% | 104,700 | -25.6% | 0.00% | -20.0% | |
| XEL | Sell | XCEL ENERGY INCcmn | $4,475,000 | -82.8% | 126,363 | -84.4% | 0.00% | -82.6% |
| Sell | ULTIMATE SOFTWARE GRP CMN STOCKput | $3,813,000 | -7.9% | 21,300 | -15.5% | 0.00% | 0.0% | |
| Sell | ULTIMATE SOFTWARE GRP CMN STOCKcall | $4,332,000 | +2.6% | 24,200 | -5.8% | 0.00% | 0.0% | |
| Sell | ZOETIS INCput | $3,920,000 | -50.8% | 95,200 | -42.4% | 0.00% | -42.9% | |
| VRNT | New | VERINT SYSTEMS INC CMN STKcmn | $3,825,000 | – | 88,638 | +100.0% | 0.00% | – |
| Sell | NEWFIELD EXPLORATION CO CMN STKput | $4,488,000 | -31.1% | 136,400 | -24.3% | 0.00% | -33.3% | |
| PJP | Buy | POWERSHARES DYN PHARMACEUTICcmn | $4,301,000 | +322.5% | 64,821 | +399.0% | 0.00% | +300.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPEcmn | $4,255,000 | -77.2% | 87,220 | -74.2% | 0.00% | -75.0% |
| HLI | New | HOULIHAN LOKEY INCcmn | $4,055,000 | – | 186,021 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC CMN STKcmn | $3,690,000 | -81.3% | 107,006 | -82.6% | 0.00% | -76.5% |
| Buy | NEWFIELD EXPLORATION CO CMN STKcall | $4,395,000 | -6.0% | 133,600 | +3.2% | 0.00% | 0.0% | |
| TWOU | New | 2U INCcmn | $4,125,000 | – | 114,922 | +100.0% | 0.00% | – |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INcmn | $3,749,000 | -0.4% | 254,364 | +8.1% | 0.00% | +33.3% |
| Buy | TWENTY-FIRST CENTURY FOX INCput | $4,301,000 | -5.6% | 159,400 | +13.9% | 0.00% | 0.0% | |
| VSAR | Buy | VERSARTIS INCcmn | $3,937,000 | +531.9% | 341,488 | +734.0% | 0.00% | +300.0% |
| STJ | Sell | ST JUDE MED INCcmn | $4,654,000 | -88.8% | 73,769 | -87.0% | 0.00% | -88.9% |
| Buy | INTEROIL CORP COMMON STOCKcall | $4,460,000 | -35.4% | 132,300 | +15.4% | 0.00% | -33.3% | |
| Buy | HASBRO 94 CMN STOCKput | $4,206,000 | +21.2% | 58,300 | +25.6% | 0.00% | +33.3% | |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYSTEMScmn | $3,864,000 | +408.4% | 209,964 | +612.4% | 0.00% | +300.0% |
| HRL | Buy | HORMEL GEO A & COcmn | $4,018,000 | +289.7% | 63,473 | +247.1% | 0.00% | +300.0% |
| EGOV | Sell | NIC INC CMN STOCKcmn | $4,015,000 | -30.2% | 226,723 | -27.9% | 0.00% | -20.0% |
| Buy | QORVO INCcall | $3,739,000 | +2.6% | 83,000 | +82.8% | 0.00% | +33.3% | |
| BDC | Buy | BELDEN INC CMN STKcmn | $4,656,000 | +116300.0% | 99,712 | +184551.9% | 0.00% | – |
| IDV | Buy | ISHARES INTERNATIONAL SELECT Dcmn | $4,046,000 | +407.7% | 143,836 | +483.2% | 0.00% | +300.0% |
| Sell | TRINITY INDUSTRIES CMN STKcall | $4,101,000 | -72.1% | 180,900 | -67.4% | 0.00% | -69.2% | |
| WAB | Buy | WABTEC CMN STOCKcmn | $4,220,000 | +2958.0% | 47,924 | +3164.6% | 0.00% | – |
| Buy | CLOROX COput | $4,321,000 | +66.8% | 37,400 | +50.2% | 0.00% | +100.0% | |
| HOMB | New | HOME BANCSHARES INC/CONWAY AR CMN STKcmn | $3,841,000 | – | 94,840 | +100.0% | 0.00% | – |
| Sell | HOLOGIC 2% CB 12/15/2037-REGISTEREDbond | $4,559,000 | -92.3% | 2,650,000 | -92.5% | 0.00% | -92.3% | |
| Sell | HOLLYFRONTIER CORPput | $4,147,000 | -44.7% | 84,900 | -51.7% | 0.00% | -42.9% | |
| IMPV | Buy | IMPERVA INCcmn | $4,133,000 | +144.4% | 63,124 | +152.7% | 0.00% | +300.0% |
| ISCB | New | ISHARES MORNINGSTAR SMALL-CAPcmn | $3,702,000 | – | 29,266 | +100.0% | 0.00% | – |
| Buy | CANADIAN SOLAR INCput | $3,754,000 | -35.5% | 225,900 | +11.0% | 0.00% | -20.0% | |
| Sell | CANADIAN SOLAR INCcall | $4,045,000 | -55.1% | 243,400 | -22.7% | 0.00% | -50.0% | |
| BAS | New | BASIC ENERGY SERVICES INC COMMON STOCKcmn | $4,103,000 | – | 1,243,192 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COS INC/THE CMN STKcmn | $4,112,000 | -84.0% | 41,311 | -84.4% | 0.00% | -81.8% |
| ABUS | New | ARBUTUS BIOPHARMA CORPcmn | $4,596,000 | – | 754,630 | +100.0% | 0.00% | – |
| Buy | WATERS CORP CMN STOCKput | $3,830,000 | +15.2% | 32,400 | +25.1% | 0.00% | +33.3% | |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CAPcmn | $3,848,000 | +60.8% | 29,906 | +81.4% | 0.00% | +100.0% |
| TRXC | Buy | TRANSENTERIX INCcmn | $4,442,000 | -17.7% | 1,965,470 | +9.2% | 0.00% | -20.0% |
| HI | Buy | HILLENBRAND INCcmn | $4,358,000 | +28.5% | 167,515 | +51.7% | 0.00% | +33.3% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCKcmn | $4,037,000 | -86.9% | 196,441 | -80.3% | 0.00% | -85.2% |
| WAT | Buy | WATERS CORP CMN STOCKcmn | $3,956,000 | +894.0% | 33,469 | +978.9% | 0.00% | – |
| Buy | BARRICK GOLD CORPcall | $4,292,000 | +27.2% | 674,900 | +113.3% | 0.00% | +33.3% | |
| Sell | BARRICK GOLD CORPput | $4,135,000 | -57.9% | 650,200 | -29.5% | 0.00% | -55.6% | |
| Buy | DIREXION DAILY 20 YEAR PLUS TRcall | $3,930,000 | +37.9% | 49,400 | +19.0% | 0.00% | +100.0% | |
| Buy | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)call | $4,483,000 | +10.3% | 90,000 | +2.6% | 0.00% | 0.0% | |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INCcmn | $4,016,000 | +124.7% | 259,767 | +160.7% | 0.00% | +100.0% |
| Sell | TENET HEALTHCARE CORPORATION CMN STKput | $4,283,000 | -51.4% | 116,000 | -23.7% | 0.00% | -50.0% | |
| CIE | Buy | COBALT INTERNATIONAL ENERGYcmn | $4,447,000 | +2441.1% | 628,084 | +3394.8% | 0.00% | – |
| Buy | ECOLAB INCcall | $4,608,000 | +121.5% | 42,000 | +128.3% | 0.00% | +100.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcmn | $3,810,000 | +0.0% | 123,545 | +1.2% | 0.00% | +33.3% |
| Buy | DIREXION DAILY REAL EST-BULLput | $4,154,000 | +117.7% | 127,700 | +120.2% | 0.00% | +100.0% | |
| FRT | Buy | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcmn | $4,553,000 | +866.7% | 33,363 | +807.3% | 0.00% | – |
| TER | Sell | TERADYNE INC CMN STKcmn | $4,691,000 | -51.0% | 260,458 | -47.6% | 0.00% | -50.0% |
| BETR | New | AMPLIFY SNACK BRANDS INCcmn | $4,662,000 | – | 435,285 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcmn | $4,108,000 | -76.1% | 1,263,945 | -53.9% | 0.00% | -73.3% |
| KFRC | Sell | KFORCE INC CMN STOCKcmn | $3,706,000 | +1.9% | 141,035 | -11.3% | 0.00% | +33.3% |
| Buy | MARKET VECTORS JR GOLD MINERcall | $3,728,000 | +3.3% | 190,300 | +27.4% | 0.00% | +33.3% | |
| AMSG | New | AMSURG CORPcmn | $4,271,000 | – | 54,961 | +100.0% | 0.00% | – |
| Buy | MARKET VECTORS JR GOLD MINERput | $4,096,000 | +54.2% | 209,100 | +90.1% | 0.00% | +100.0% | |
| IGV | New | ISHARES NORTH AMERICAN TECH-SOcmn | $4,335,000 | – | 45,815 | +100.0% | 0.00% | – |
| Buy | EVEREST RE GROUP LTD CMN STOCKput | $3,987,000 | +188.3% | 23,000 | +202.6% | 0.00% | +300.0% | |
| Sell | POLARIS INDS INC CMN STKcall | $4,052,000 | -87.0% | 33,800 | -83.9% | 0.00% | -85.2% | |
| TIP | Buy | ISHARES TIPS BOND ETFcmn | $4,706,000 | +103.6% | 42,512 | +106.1% | 0.00% | +100.0% |
| Buy | FASTENAL CO CMN STKput | $4,148,000 | +6.6% | 113,300 | +22.8% | 0.00% | +33.3% | |
| NGHC | Buy | NATIONAL GENERAL HLDGScmn | $3,775,000 | +249.9% | 195,698 | +277.9% | 0.00% | +300.0% |
| Buy | ENSCO PLCcall | $3,855,000 | -19.0% | 273,800 | +28.1% | 0.00% | 0.0% | |
| Buy | AUTOMATIC DATA PROC. COMMON STOCKput | $4,733,000 | +1.5% | 58,900 | +1.4% | 0.00% | 0.0% | |
| AOS | Buy | A.O. SMITH CORP. COMMON STOCKcmn | $4,184,000 | +236.6% | 64,178 | +271.6% | 0.00% | +300.0% |
| Sell | WYNDHAM WORLDWIDE CORPcall | $4,357,000 | -47.0% | 60,600 | -39.6% | 0.00% | -42.9% | |
| Sell | FASTENAL CO CMN STKcall | $4,067,000 | -13.8% | 111,100 | -0.7% | 0.00% | 0.0% | |
| RS | Sell | RELIANCE STL & ALUM CO CMN STOCKcmn | $4,023,000 | -71.9% | 74,484 | -68.6% | 0.00% | -66.7% |
| BOX | Sell | BOX INC - CLASS Acmn | $3,968,000 | -55.1% | 315,434 | -33.5% | 0.00% | -50.0% |
| Buy | SPDR EURO STOXX 50 ETFput | $4,448,000 | +25.9% | 131,400 | +39.2% | 0.00% | +33.3% | |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTHcmn | $3,855,000 | – | 22,092 | +100.0% | 0.00% | – |
| Sell | 3D SYS CORP DEL CMN STOCKput | $3,697,000 | -47.0% | 320,100 | -10.4% | 0.00% | -33.3% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcmn | $3,934,000 | -28.6% | 71,069 | -35.5% | 0.00% | -20.0% |
| Sell | AVIS BUDGET GROUP INC COMMON STOCKput | $3,778,000 | -72.4% | 86,500 | -72.2% | 0.00% | -66.7% | |
| Sell | ISHARES MSCI GERMANY ETFput | $4,483,000 | -40.6% | 181,200 | -33.1% | 0.00% | -42.9% | |
| Sell | AVIS BUDGET GROUP INC COMMON STOCKcall | $4,713,000 | -16.5% | 107,900 | -15.7% | 0.00% | -20.0% | |
| Sell | ROYAL BK CDA MONTREAL QUE CMN STOCKcall | $2,796,000 | -25.0% | 50,600 | -17.0% | 0.00% | 0.0% | |
| GIII | Buy | G-III APPAREL GROUP LTD CMN STKcmn | $3,230,000 | +603.7% | 52,377 | +703.3% | 0.00% | – |
| Sell | EDISON INTERNATIONALcall | $2,933,000 | -98.7% | 46,500 | -98.9% | 0.00% | -98.5% | |
| MDYG | New | SPDR S&P 400 MID CAPGROWTH ETFcmn | $3,195,000 | – | 27,518 | +100.0% | 0.00% | – |
| Sell | ROPER TECHNOLOGIES INCcall | $2,946,000 | -22.4% | 18,800 | -14.5% | 0.00% | 0.0% | |
| XBI | Buy | SPDR S&P BIOTECH ETFcmn | $2,904,000 | +167.4% | 46,657 | +983.3% | 0.00% | +200.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETFcmn | $3,238,000 | +23.3% | 46,794 | +34.1% | 0.00% | +50.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICEScmn | $2,867,000 | +9.2% | 20,839 | +13.6% | 0.00% | +50.0% |
| Sell | E*TRADE FINANCIAL CORP COMMON STOCKput | $3,339,000 | -46.5% | 126,800 | -39.2% | 0.00% | -40.0% | |
| IWB | New | ISHARES RUSSELL 1000 ETFcmn | $3,142,000 | – | 29,355 | +100.0% | 0.00% | – |
| ROCKWELL AUTOMATION INCcall | $3,308,000 | -18.6% | 32,600 | 0.0% | 0.00% | -25.0% | ||
| Buy | SPDR S&P BANK ETFput | $2,817,000 | +36.3% | 80,400 | +46.7% | 0.00% | +50.0% | |
| Sell | MARTIN MARIETTA MATERIALS CMN STKput | $3,647,000 | -22.4% | 24,000 | -27.7% | 0.00% | -25.0% | |
| CRL | Sell | CHARLES RIVER LABORATORIEScmn | $3,529,000 | -70.0% | 55,555 | -66.8% | 0.00% | -70.0% |
| ABAX | Buy | ABAXIS INC CMN STKcmn | $3,307,000 | +3455.9% | 75,171 | +4083.1% | 0.00% | – |
| Buy | RITE AID CORP NEW YORKput | $3,203,000 | +4.5% | 527,700 | +43.8% | 0.00% | 0.0% | |
| ALJ | Buy | ALON USA ENERGY INC COMMON STOCKcmn | $3,096,000 | +104.1% | 171,352 | +113.4% | 0.00% | +200.0% |
| Buy | AVALONBAY COMMUNITIES INCput | $2,675,000 | +18.7% | 15,300 | +8.5% | 0.00% | +50.0% | |
| Sell | ALNYLAM PHARMACEUTICALS INC. COMMON STOCKput | $2,788,000 | -56.9% | 34,700 | -35.7% | 0.00% | -50.0% | |
| Sell | DIREXIONSHARES SMALL CAP BEAR 3Xput | $3,660,000 | -10.2% | 222,100 | -19.9% | 0.00% | -25.0% | |
| Buy | FRANKLIN RESOURCES INC CMN STKput | $3,488,000 | +40.3% | 93,600 | +84.6% | 0.00% | +50.0% | |
| RPAI | Sell | RETAIL PROPERTIES OF AME - Acmn | $3,346,000 | -40.5% | 237,487 | -41.2% | 0.00% | -40.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO CMN STKcmn | $2,902,000 | +380.5% | 106,581 | +470.6% | 0.00% | +200.0% |
| RTRX | Buy | RETROPHIN INCcmn | $2,663,000 | -29.3% | 131,439 | +15.6% | 0.00% | 0.0% |
| Buy | NOBLE CORP PLCput | $3,316,000 | +29.9% | 303,900 | +83.3% | 0.00% | +50.0% | |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKcmn | $3,681,000 | +26.6% | 636,891 | +101.2% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC COMMON STOCKcmn | $3,442,000 | -16.1% | 63,567 | -10.6% | 0.00% | -25.0% |
| RENT | Buy | RENTRAK CORP CMN STKcmn | $2,746,000 | +98.7% | 50,791 | +156.6% | 0.00% | +200.0% |
| Sell | FOSSIL GROUP INCput | $2,811,000 | -31.3% | 50,300 | -14.7% | 0.00% | -25.0% | |
| Sell | DIREXIONSHARES EMERGING MARKETScall | $3,005,000 | +12.8% | 76,800 | -16.6% | 0.00% | +50.0% | |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ETFcmn | $3,060,000 | -45.4% | 103,179 | -38.3% | 0.00% | -40.0% |
| Sell | CRACKER BARREL OLD COUNTRY STOcall | $3,623,000 | -31.2% | 24,600 | -30.3% | 0.00% | -40.0% | |
| FWRD | Sell | FORWARD AIR CORPORATION CMN STKcmn | $2,977,000 | -72.3% | 71,761 | -65.1% | 0.00% | -66.7% |
| Sell | SEADRILL LTDput | $2,951,000 | -60.5% | 500,100 | -30.7% | 0.00% | -50.0% | |
| Sell | ASSURED GUARANTY COMMON STOCKput | $3,225,000 | -44.9% | 129,000 | -47.2% | 0.00% | -40.0% | |
| Buy | FORTINET INCput | $3,411,000 | +67.8% | 80,300 | +63.2% | 0.00% | +50.0% | |
| RBC | Buy | REGAL BELOIT CORPcmn | $3,021,000 | +55.2% | 53,530 | +99.7% | 0.00% | +50.0% |
| Sell | AON PLCput | $2,977,000 | -38.3% | 33,600 | -30.6% | 0.00% | -25.0% | |
| WRE | Sell | WASHINGTON REIT CMN STKcmn | $2,713,000 | -45.1% | 108,816 | -42.9% | 0.00% | -25.0% |
| FLS | Buy | FLOWSERVE CORP CMN STKcmn | $3,394,000 | +4680.3% | 82,514 | +6039.4% | 0.00% | – |
| Buy | GOLAR LNG LTD COMMON STOCKcall | $2,936,000 | -24.5% | 105,300 | +26.7% | 0.00% | 0.0% | |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPcmn | $2,724,000 | -22.8% | 450,159 | +101.5% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS COcmn | $2,758,000 | +167.8% | 189,383 | +220.4% | 0.00% | +200.0% |
| Sell | RANGE RESOURCES CORP CMN STOCKput | $3,116,000 | -51.9% | 97,000 | -26.1% | 0.00% | -50.0% | |
| Sell | ALTERA CORP CMN STKput | $3,220,000 | -53.4% | 64,300 | -52.4% | 0.00% | -50.0% | |
| NAVG | Buy | NAVIGATORS GROUP INC CMN STKcmn | $2,812,000 | +41.9% | 36,067 | +41.2% | 0.00% | +50.0% |
| Buy | ACE LTD CMN STOCKcall | $3,247,000 | +10.1% | 31,400 | +8.3% | 0.00% | 0.0% | |
| GLBL | New | TERRAFORM GLOBAL INCcmn | $3,268,000 | – | 490,665 | +100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYSTEMS INC CMN STKcmn | $2,737,000 | +14.4% | 258,970 | +63.1% | 0.00% | +50.0% |
| Buy | GARMIN LTDcall | $3,100,000 | -2.0% | 86,400 | +20.0% | 0.00% | 0.0% | |
| Sell | FLEETCOR TECHNOLOGIES INCput | $3,262,000 | -33.0% | 23,700 | -24.0% | 0.00% | -25.0% | |
| FPRX | New | FIVEPRIME THERAPEUTICS INCcmn | $3,212,000 | – | 208,745 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS -CL A CMN STKcmn | $3,489,000 | +71.0% | 257,676 | +120.7% | 0.00% | +50.0% |
| SHLM | New | SCHULMAN (A.) INC CMN STKcmn | $3,106,000 | – | 95,673 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLcmn | $3,389,000 | +584.6% | 142,134 | +784.6% | 0.00% | – |
| Buy | SCHWAB CHARLES CORP NEWput | $3,587,000 | +77.5% | 125,600 | +102.9% | 0.00% | +50.0% | |
| Buy | ADT CORP/THEcall | $2,661,000 | +13.6% | 89,000 | +27.5% | 0.00% | +50.0% | |
| Sell | DISCOVER FINANCIAL AT NEW YORKput | $3,062,000 | -18.4% | 58,900 | -9.5% | 0.00% | 0.0% | |
| Buy | FIRSTENERGY CORP COMMON STOCKcall | $2,974,000 | +20.6% | 95,000 | +25.3% | 0.00% | +50.0% | |
| SCHE | New | SCHWAB EMERGING MARKETS EQUIcmn | $3,571,000 | – | 176,589 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcmn | $3,391,000 | – | 325,483 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESAR STONE SDOT YAM LTDcmn | $3,148,000 | -50.5% | 103,564 | +11.7% | 0.00% | -50.0% |
| New | QUANTUM CORP 4.5% CB 11/15/2017-REGISTEREDbond | $2,964,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INCcmn | $3,358,000 | +562.3% | 97,661 | +667.8% | 0.00% | – |
| Buy | AMERIPRISE FINANCIAL INC COMMON STOCKcall | $3,438,000 | +54.6% | 31,500 | +77.0% | 0.00% | +50.0% | |
| NX | Buy | QUANEX BUILDING PRODUCTScmn | $3,013,000 | +599.1% | 165,815 | +724.1% | 0.00% | – |
| QSII | Sell | QUALITY SYSTEMS INC CMN STKcmn | $2,928,000 | -61.4% | 234,647 | -48.7% | 0.00% | -57.1% |
| Buy | ZOETIS INCcall | $3,591,000 | +2.3% | 87,200 | +19.8% | 0.00% | 0.0% | |
| MCY | Buy | MERCURY GENERAL CORP CMN STKcmn | $2,829,000 | +39.6% | 56,012 | +53.8% | 0.00% | +50.0% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CAPcmn | $2,777,000 | -38.3% | 24,679 | -31.0% | 0.00% | -25.0% |
| RXI | New | ISHARES GLOBAL CONSUMER DISCREcmn | $3,452,000 | – | 40,446 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COMMON STOCKcmn | $3,626,000 | +212.0% | 402,456 | +315.5% | 0.00% | +200.0% |
| ASML | Sell | ASML HOLDING NV NY- US STOCKdepository receipt | $2,711,000 | -56.9% | 30,816 | -49.0% | 0.00% | -40.0% |
| GLT | Sell | GLATFELTER CMN STKcmn | $2,720,000 | -27.5% | 157,956 | -7.5% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC CMN STOCKcmn | $3,149,000 | -1.9% | 310,562 | +9.2% | 0.00% | 0.0% |
| BOJA | Sell | BOJANGLES' INCcmn | $2,685,000 | -30.0% | 158,883 | -1.2% | 0.00% | 0.0% |
| Buy | SEALED AIR CORP CMN STKput | $3,202,000 | +70.2% | 68,300 | +86.6% | 0.00% | +50.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC - ADR 1:2depository receipt | $3,387,000 | -86.9% | 88,100 | -85.8% | 0.00% | -86.4% |
| Buy | ZIONS BANCORPORATION CMN STKput | $2,776,000 | -6.5% | 100,800 | +7.7% | 0.00% | 0.0% | |
| Sell | PULTEGROUP INC.call | $3,032,000 | -14.7% | 160,700 | -8.9% | 0.00% | 0.0% | |
| Sell | PUBLIC STORAGE COMMON STOCKput | $3,217,000 | +1.5% | 15,200 | -11.6% | 0.00% | 0.0% | |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP COMMON STOCKcmn | $3,562,000 | -49.8% | 279,993 | -10.7% | 0.00% | -50.0% |
| FKU | Buy | FIRST TRUST UNITED KINGDOM ALPHADEX FUNDcmn | $2,981,000 | +395.2% | 74,328 | +437.4% | 0.00% | +200.0% |
| ATW | Buy | ATWOOD OCEANICS CMN STKcmn | $3,353,000 | -37.4% | 226,463 | +11.8% | 0.00% | -40.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES Ecmn | $3,378,000 | -32.0% | 30,351 | -26.9% | 0.00% | -25.0% |
| Sell | ZILLOW GROUP INCcall | $2,678,000 | -83.4% | 93,200 | -49.8% | 0.00% | -78.6% | |
| FI | Buy | FRANK'S INTERNATIONAL NVcmn | $3,126,000 | +73.9% | 203,929 | +113.6% | 0.00% | +50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC CMN STOCKcmn | $2,953,000 | -93.0% | 60,139 | -91.8% | 0.00% | -91.9% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC CMN STKcmn | $3,521,000 | +129.7% | 112,358 | +120.5% | 0.00% | +200.0% |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDcmn | $2,700,000 | – | 21,796 | +100.0% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS ETFcmn | $2,957,000 | -31.2% | 19,979 | -18.9% | 0.00% | -25.0% |
| Buy | PROSHARES ULTRASHORT MSCI BRAZput | $2,772,000 | +18380.0% | 16,700 | +4075.0% | 0.00% | – | |
| Buy | PROSHARES ULTRAPRO SHORT QQQcall | $2,877,000 | +44.7% | 109,500 | +36.5% | 0.00% | +50.0% | |
| ECON | Buy | EGSHARES EMERGING MARKETScmn | $3,295,000 | +1060.2% | 151,364 | +1288.3% | 0.00% | – |
| Sell | CARMAX INC CMN STKput | $3,648,000 | -42.0% | 61,500 | -35.3% | 0.00% | -40.0% | |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGcmn | $3,014,000 | +27.2% | 107,468 | +33.9% | 0.00% | +50.0% |
| Buy | PROSHARES ULTRA FINANCIALSput | $3,476,000 | +71.1% | 54,000 | +96.4% | 0.00% | +50.0% | |
| Buy | GLOBAL PAYMENTS INCcall | $3,557,000 | +67.7% | 31,000 | +51.2% | 0.00% | +50.0% | |
| SIR | Buy | SELECT INCOME REITcmn | $3,014,000 | +187.9% | 158,558 | +212.5% | 0.00% | +200.0% |
| BBBY | Buy | BED BATH & BEYOND INC CMN STKcmn | $3,285,000 | +80.1% | 57,612 | +117.9% | 0.00% | +50.0% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORAcmn | $3,162,000 | -59.0% | 57,023 | -47.8% | 0.00% | -57.1% |
| FXO | New | FIRST TRUST FINANCIAL ALPHADcmn | $3,237,000 | – | 144,179 | +100.0% | 0.00% | – |
| Sell | BECTON DICKINSON & COput | $3,224,000 | -15.4% | 24,300 | -9.7% | 0.00% | 0.0% | |
| Buy | TOLL BROTHERS COMMON STOCKput | $3,194,000 | +1.4% | 93,300 | +13.1% | 0.00% | 0.0% | |
| Buy | ISHARES U.S. OIL & GAS EXPLORAcall | $3,607,000 | -5.3% | 39,900 | +14.0% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRASHORT YENput | $3,574,000 | -0.9% | 40,700 | +4.1% | 0.00% | 0.0% | |
| CSL | Sell | CARLISLE COS INC CMN STKcmn | $3,006,000 | -53.7% | 34,394 | -47.0% | 0.00% | -50.0% |
| Buy | SEMPRA ENERGY CMN STOCKcall | $3,395,000 | +168.2% | 35,100 | +174.2% | 0.00% | +200.0% | |
| TIVO | Sell | TIVO INC CMN STOCKcmn | $3,176,000 | -64.5% | 366,733 | -58.5% | 0.00% | -62.5% |
| Sell | AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-Rbond | $3,340,000 | -56.6% | 4,000,000 | -42.9% | 0.00% | -57.1% | |
| CHII | Buy | GLOBAL X CHINA INDUSTRIALScmn | $2,768,000 | +241.3% | 202,783 | +320.3% | 0.00% | +200.0% |
| Buy | MOODY'S CORPcall | $3,319,000 | +81.9% | 33,800 | +100.0% | 0.00% | +50.0% | |
| Sell | PROSHARES ULTRA DOW30put | $2,660,000 | -16.1% | 47,500 | -1.2% | 0.00% | 0.0% | |
| Sell | PROSHARES ULTRA NASD BIOTECHput | $3,502,000 | -56.1% | 60,100 | -31.9% | 0.00% | -57.1% | |
| Buy | PROSHARES ULTRA TECHNOLOGYcall | $2,885,000 | +29.1% | 114,900 | +37.1% | 0.00% | +50.0% | |
| Sell | ACADIA PHARMACEUTICALS INC.call | $3,105,000 | -41.1% | 93,900 | -25.4% | 0.00% | -40.0% | |
| MRK | Sell | MERCK & COcmn | $3,424,000 | -95.2% | 69,328 | -94.4% | 0.00% | -95.1% |
| Sell | CROWN CASTLE INTL CMN STOCKcall | $3,194,000 | -44.1% | 40,500 | -43.1% | 0.00% | -40.0% | |
| Sell | CROWN CASTLE INTL CMN STOCKput | $2,831,000 | -5.2% | 35,900 | -3.5% | 0.00% | 0.0% | |
| BIS | Buy | PROSHARES ULTRASHORT NAS BIOcmn | $3,031,000 | +659.6% | 78,625 | +466.2% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INCcmn | $2,831,000 | – | 1,939,059 | +100.0% | 0.00% | – |
| YY | Sell | YY INC-ADRdepository receipt | $3,045,000 | -78.3% | 55,835 | -72.3% | 0.00% | -75.0% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS Acmn | $2,755,000 | +453.2% | 399,293 | +429.5% | 0.00% | – |
| INVN | Sell | INVENSENSE INCcmn | $2,798,000 | -57.6% | 301,142 | -31.1% | 0.00% | -50.0% |
| CUB | Buy | CUBIC CORP CMN STKcmn | $3,223,000 | -9.6% | 76,831 | +2.6% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC CMN STKcmn | $3,074,000 | +86.5% | 231,862 | +82.6% | 0.00% | +200.0% |
| FFIN | Sell | FIRST FINL BANCSHARES INC CMN STOCKcmn | $3,058,000 | -15.9% | 96,233 | -8.4% | 0.00% | 0.0% |
| Buy | PRICE (T. ROWE) GROUP CMN STKcall | $2,773,000 | -4.9% | 39,900 | +6.4% | 0.00% | 0.0% | |
| PGND | Sell | PRESS GANEY HOLDINGS INCcmn | $3,264,000 | -28.6% | 110,301 | -30.8% | 0.00% | -25.0% |
| Buy | PRAXAIR INCput | $2,852,000 | +1.5% | 28,000 | +19.1% | 0.00% | +50.0% | |
| PSCH | Buy | POWERSHARES S&P SC HEALTH CAcmn | $3,085,000 | +938.7% | 47,402 | +1034.8% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC CMN STKcmn | $2,652,000 | -34.5% | 384,965 | +13.4% | 0.00% | -25.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCcmn | $3,004,000 | -16.5% | 1,142,091 | +47.9% | 0.00% | 0.0% |
| WUBA | New | 58.COM INC-ADRdepository receipt | $3,552,000 | – | 75,488 | +100.0% | 0.00% | – |
| Buy | ACADIA PHARMACEUTICALS INC.put | $2,970,000 | +2.9% | 89,800 | +30.3% | 0.00% | 0.0% | |
| Buy | JONES LANG LASALLE INC CMN STOCKput | $3,479,000 | +299.0% | 24,200 | +374.5% | 0.00% | +200.0% | |
| Buy | JOY GLOBAL INC CMN STKput | $3,247,000 | -46.8% | 217,500 | +28.9% | 0.00% | -40.0% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP CMN STOCKcmn | $2,826,000 | +12.9% | 572,055 | +12.7% | 0.00% | +50.0% |
| PIO | Buy | POWERSHARES GLOBAL WATERcmn | $3,429,000 | +902.6% | 170,518 | +1084.2% | 0.00% | – |
| KBR | Sell | KBR INCcmn | $3,679,000 | -87.4% | 220,829 | -85.2% | 0.00% | -88.0% |
| FNFV | Buy | FNFV GROUPcmn | $3,196,000 | +17.6% | 272,708 | +54.4% | 0.00% | +50.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INCcmn | $2,661,000 | -48.6% | 144,516 | -34.0% | 0.00% | -25.0% |
| Buy | INTEROIL CORP COMMON STOCKput | $2,747,000 | -43.2% | 81,500 | +1.5% | 0.00% | -25.0% | |
| Sell | SILVER WHEATON CORP. COMMON STOCKput | $3,515,000 | -57.2% | 292,700 | -38.2% | 0.00% | -57.1% | |
| Sell | BIOMARIN PHARMACEUTICAL INC CMN STOCKcall | $2,696,000 | -60.8% | 25,600 | -49.1% | 0.00% | -50.0% | |
| Buy | KB HOME COM SHSput | $2,728,000 | +17.2% | 201,300 | +43.6% | 0.00% | +50.0% | |
| FGL | Buy | FIDELITY & GUARANTY LIFEcmn | $3,557,000 | +9.5% | 144,927 | +5.4% | 0.00% | 0.0% |
| Sell | THE GOODYEAR TIRE COMMON STOCKput | $3,232,000 | -43.7% | 110,200 | -42.1% | 0.00% | -40.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INC CMN STOCKput | $2,981,000 | -37.4% | 28,300 | -18.7% | 0.00% | -25.0% | |
| Buy | KELLOGG COcall | $3,567,000 | +113.8% | 53,600 | +101.5% | 0.00% | +200.0% | |
| PRF | New | POWERSHARES FTSE RAFI US 1Kcmn | $3,449,000 | – | 41,602 | +100.0% | 0.00% | – |
| Sell | MATTEL INCcall | $3,056,000 | -27.3% | 145,100 | -11.4% | 0.00% | -25.0% | |
| MOMO | New | MOMO INC-ADRdepository receipt | $3,066,000 | – | 245,274 | +100.0% | 0.00% | – |
| Buy | KELLOGG COput | $3,168,000 | +82.4% | 47,600 | +71.8% | 0.00% | +50.0% | |
| FGEN | Buy | FIBROGEN INCcmn | $2,727,000 | +333.5% | 124,385 | +364.5% | 0.00% | +200.0% |
| Buy | DYCOM INDUSTRIES INC CMN STKcall | $3,423,000 | +464.9% | 47,300 | +359.2% | 0.00% | +200.0% | |
| DWAQ | New | POWERSHARES DWA NASDAQ MOMENTUcmn | $3,493,000 | – | 48,459 | +100.0% | 0.00% | – |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INCcmn | $3,600,000 | -81.9% | 69,042 | -73.4% | 0.00% | -82.4% |
| PCH | Sell | POTLATCH CORPcmn | $3,669,000 | -73.3% | 127,426 | -67.3% | 0.00% | -75.0% |
| Buy | POST HOLDINGS INCput | $2,677,000 | +158.6% | 45,300 | +135.9% | 0.00% | +200.0% | |
| KEGXQ | Sell | KEY ENERGY GROUP INC CMN STKcmn | $3,455,000 | -85.1% | 7,350,247 | -43.0% | 0.00% | -85.0% |
| Sell | WYNDHAM WORLDWIDE CORPput | $3,545,000 | -26.8% | 49,300 | -16.6% | 0.00% | -25.0% | |
| Sell | PLUM CREEK TIMBER INC -LP CMN STKput | $2,651,000 | -12.3% | 67,100 | -9.9% | 0.00% | 0.0% | |
| Sell | PLUM CREEK TIMBER INC -LP CMN STKcall | $2,706,000 | -32.1% | 68,500 | -30.2% | 0.00% | 0.0% | |
| Sell | JM SMUCKER CO -NEW COMMON SHAREScall | $3,548,000 | -3.7% | 31,100 | -8.5% | 0.00% | 0.0% | |
| ATRO | New | ASTRONICS CORP CMN STKcmn | $3,021,000 | – | 74,733 | +100.0% | 0.00% | – |
| Sell | ACUITY BRANDS INCput | $3,512,000 | -28.8% | 20,000 | -27.0% | 0.00% | -25.0% | |
| Buy | W.R. GRACE & CO. COMMON STOCKput | $2,838,000 | -0.4% | 30,500 | +7.4% | 0.00% | +50.0% | |
| PIPR | Buy | PIPER JAFFRAY COS INC COMMON STOCKcmn | $2,706,000 | +45.1% | 74,809 | +75.0% | 0.00% | +50.0% |
| AMYRIS 6.5% CB 05/15/2019-REGISTEREDbond | $3,483,000 | +3.6% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | COOPER COMPANIES COMMON STOCKput | $3,141,000 | +2.0% | 21,100 | +22.0% | 0.00% | 0.0% | |
| ISCA | Sell | INTL SPEEDWAY CORP CL A CMN STOCKcmn | $3,050,000 | -20.2% | 96,178 | -7.7% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTcmn | $2,830,000 | +910.7% | 44,060 | +810.3% | 0.00% | – |
| Buy | AIRGAS INC CMN STKcall | $3,046,000 | +123.2% | 34,100 | +164.3% | 0.00% | +200.0% | |
| PNY | Sell | PIEDMONT NATURAL GAS CO CMN STKcmn | $3,663,000 | -15.5% | 91,428 | -25.5% | 0.00% | -25.0% |
| Sell | ANACOR PHARMACEUTICALS INCcall | $2,707,000 | +3.1% | 23,000 | -32.2% | 0.00% | +50.0% | |
| New | PHOTRONICS INC 3.25% CB 04/01/2019-REGISTEREDbond | $3,441,000 | – | 3,129,000 | +100.0% | 0.00% | – | |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETcmn | $2,679,000 | +87.5% | 91,982 | +101.4% | 0.00% | +200.0% |
| KOP | Buy | KOPPERS HOLDINGS INC COMMON STOCKcmn | $3,511,000 | +1.9% | 174,125 | +24.9% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL CMN STOCKcmn | $3,585,000 | -9.6% | 108,415 | -4.9% | 0.00% | 0.0% |
| Buy | SOTHEBY'S -CL A CMN STKcall | $3,032,000 | +40.8% | 94,800 | +99.2% | 0.00% | +50.0% | |
| AVX | Sell | AVX CORP NEW CMN STOCKcmn | $3,297,000 | -12.4% | 251,878 | -9.9% | 0.00% | 0.0% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS INCcmn | $3,423,000 | -92.5% | 45,657 | -92.5% | 0.00% | -92.5% |
| Buy | ALLIANCE DATA SYSTEMS CMN STKcall | $3,574,000 | +39.1% | 13,800 | +56.8% | 0.00% | +50.0% | |
| DPZ | Sell | DOMINO'S PIZZA INC. COMMON STOCKcmn | $3,022,000 | -66.7% | 28,011 | -65.0% | 0.00% | -62.5% |
| Sell | DUNKIN' BRANDS GROUP INCcall | $3,116,000 | -42.5% | 63,600 | -35.5% | 0.00% | -40.0% | |
| GVA | Sell | GRANITE CONSTRUCTION INC CMN STKcmn | $2,664,000 | -21.0% | 89,801 | -5.5% | 0.00% | 0.0% |
| Buy | SOUTHERN COPPER CORP CMN STOCKcall | $3,268,000 | +28.9% | 122,300 | +41.9% | 0.00% | +50.0% | |
| Sell | DISH NETWORK CORP COMMON STOCKput | $3,191,000 | -28.7% | 54,700 | -17.2% | 0.00% | -25.0% | |
| Sell | J. C. PENNEY COMPANY INCput | $2,780,000 | -41.9% | 299,200 | -47.0% | 0.00% | -25.0% | |
| SWX | Buy | SOUTHWEST GAS CORP CMN STKcmn | $3,237,000 | +24.4% | 55,505 | +13.5% | 0.00% | +50.0% |
| Buy | SOUTHWESTERN ENERGY CO CMN STKcall | $3,565,000 | -29.5% | 280,900 | +26.2% | 0.00% | -25.0% | |
| Sell | EXPEDITORS INTL WASH INC CMN STKcall | $2,691,000 | -36.4% | 57,200 | -37.7% | 0.00% | -25.0% | |
| HQY | Buy | HEALTHEQUITY INCcmn | $2,921,000 | +3.1% | 98,851 | +11.8% | 0.00% | +50.0% |
| SPNC | Buy | SPECTRANETICS CORP CMN STKcmn | $2,898,000 | +27.3% | 245,800 | +148.3% | 0.00% | +50.0% |
| AEE | Buy | AMEREN CORPORATIONcmn | $2,765,000 | +1672.4% | 65,419 | +1481.3% | 0.00% | – |
| LZB | Buy | LA-Z-BOY CHAIR CO CMN STKcmn | $3,520,000 | +77.9% | 132,513 | +76.4% | 0.00% | +50.0% |
| Sell | ANALOG DEVICES INCput | $2,837,000 | -63.4% | 50,300 | -58.3% | 0.00% | -57.1% | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITcmn | $2,955,000 | +2302.4% | 54,075 | +2598.4% | 0.00% | – |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCcmn | $3,376,000 | +3055.1% | 333,947 | +3513.4% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL Acmn | $3,038,000 | -90.5% | 62,852 | -89.2% | 0.00% | -89.3% |
| Buy | CAL MAINE FOODS INC CMN STOCKcall | $3,446,000 | +87.0% | 63,100 | +78.8% | 0.00% | +50.0% | |
| Buy | COOPER COMPANIES COMMON STOCKcall | $3,007,000 | +77.8% | 20,200 | +112.6% | 0.00% | +200.0% | |
| PARR | Buy | PAR PETROLEUM CORPcmn | $3,065,000 | +56.8% | 147,130 | +40.9% | 0.00% | +50.0% |
| Buy | LANNETT CO INC COMMON STOCKcall | $2,940,000 | -19.3% | 70,800 | +15.5% | 0.00% | 0.0% | |
| Buy | LEAR CORPcall | $3,231,000 | -1.1% | 29,700 | +2.1% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC COMMON LEGcmn | $3,226,000 | +16878.9% | 78,215 | +20375.1% | 0.00% | – |
| Sell | DECKERS OUTDOOR CORP CMN STKcall | $2,874,000 | -91.8% | 49,500 | -89.9% | 0.00% | -90.3% | |
| Buy | PACCAR INCput | $3,469,000 | +13.0% | 66,500 | +38.3% | 0.00% | 0.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC CMN STKcmn | $3,141,000 | -40.5% | 118,961 | -40.6% | 0.00% | -40.0% |
| Sell | PVH CORPcall | $3,384,000 | -57.5% | 33,200 | -52.0% | 0.00% | -57.1% | |
| DOO | New | WISDOMTREE INTL DVD EX-FINcmn | $3,266,000 | – | 85,670 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITcmn | $2,782,000 | – | 61,241 | +100.0% | 0.00% | – |
| RESP | Buy | WISDOMTREE TOTAL EARNINGScmn | $2,714,000 | +406.3% | 40,207 | +452.9% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES INC.cmn | $3,266,000 | -32.2% | 45,433 | -10.1% | 0.00% | -25.0% |
| Sell | DOMINION RES INC VAput | $3,484,000 | -15.7% | 49,500 | -19.9% | 0.00% | -25.0% | |
| Buy | STAPLES COMMON STOCK SPLSput | $2,868,000 | -11.9% | 244,500 | +15.0% | 0.00% | 0.0% | |
| Buy | ESSEX PPTY TR CMN STOCKcall | $3,128,000 | +101.7% | 14,000 | +91.8% | 0.00% | +200.0% | |
| Buy | LENNOX INTL INCcall | $2,663,000 | +534.0% | 23,500 | +502.6% | 0.00% | – | |
| Buy | MERCADOLIBRE INCput | $3,360,000 | -25.0% | 36,900 | +16.8% | 0.00% | -25.0% | |
| Buy | CABLEVISION SYSTEMS -CL A CMN STKcall | $2,796,000 | +55.7% | 86,100 | +14.8% | 0.00% | +50.0% | |
| Buy | LEVEL 3 COMMUNICATIONS INC CMN STOCKput | $2,945,000 | -0.3% | 67,400 | +20.1% | 0.00% | 0.0% | |
| GEF | Sell | GREIF INC CMN STKcmn | $2,976,000 | -16.1% | 93,252 | -5.7% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC CMN STKcmn | $3,317,000 | +22.2% | 83,496 | +112.4% | 0.00% | +50.0% |
| GRFS | Buy | GRIFOLS SA-ADRdepository receipt | $2,765,000 | +20.2% | 90,964 | +22.4% | 0.00% | +50.0% |
| Sell | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKput | $3,060,000 | -26.3% | 122,900 | -11.5% | 0.00% | -25.0% | |
| Buy | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKcall | $3,217,000 | +171.7% | 129,200 | +226.3% | 0.00% | +200.0% | |
| Buy | OPKO HEALTH INC CMN STKput | $2,724,000 | -36.5% | 323,900 | +21.4% | 0.00% | -25.0% | |
| THO | Buy | THOR INDUSTRIES INC CMN STKcmn | $3,599,000 | +321.4% | 69,493 | +358.2% | 0.00% | +200.0% |
| STE | Buy | STERIS CORP CMN STKcmn | $2,986,000 | +2347.5% | 45,963 | +2333.2% | 0.00% | – |
| OOMA | New | OOMA INCcmn | $2,848,000 | – | 409,857 | +100.0% | 0.00% | – |
| Sell | MCGRAW HILL FINANCIAL INCput | $3,399,000 | -16.9% | 39,300 | -3.4% | 0.00% | -25.0% | |
| Buy | ONEOK INCcall | $2,676,000 | +206.5% | 83,100 | +276.0% | 0.00% | +200.0% | |
| Buy | ENTERGY CORP NEWcall | $3,685,000 | -3.7% | 56,600 | +4.2% | 0.00% | 0.0% | |
| Buy | LINCOLN NATL CORP INDput | $2,862,000 | -18.8% | 60,300 | +1.3% | 0.00% | 0.0% | |
| Buy | MICROCHIP TECHNOLOGY INC CMN STKcall | $3,120,000 | +111.5% | 72,400 | +132.8% | 0.00% | +200.0% | |
| Buy | OMNIVISION TECHNOLOGIESput | $2,910,000 | +324.2% | 110,800 | +322.9% | 0.00% | +200.0% | |
| Sell | MICROSTRATEGY INC CMN STKcall | $2,810,000 | -19.0% | 14,300 | -29.9% | 0.00% | 0.0% | |
| Sell | WHITING PETROLEUM CORP COMMON STOCKput | $2,901,000 | -78.3% | 190,000 | -52.3% | 0.00% | -75.0% | |
| Sell | WHITING PETROLEUM CORP COMMON STOCKcall | $3,427,000 | -57.1% | 224,400 | -5.7% | 0.00% | -57.1% | |
| MSTR | Sell | MICROSTRATEGY INC CMN STKcmn | $3,514,000 | -71.7% | 17,885 | -75.5% | 0.00% | -72.7% |
| Sell | GUESS INC CMN STKcall | $3,025,000 | -43.5% | 141,600 | -49.3% | 0.00% | -40.0% | |
| Buy | OLIN CORPput | $3,579,000 | +715.3% | 212,900 | +1206.1% | 0.00% | – | |
| Buy | OLIN CORPcall | $3,059,000 | +17.5% | 182,000 | +88.4% | 0.00% | +50.0% | |
| Buy | LIONS GATE ENTERTAINMENT CORP COMMON STOCKput | $2,797,000 | +85.5% | 76,000 | +86.7% | 0.00% | +200.0% | |
| Buy | ENERGY TRANSFER EQUITY LPcall | $3,020,000 | -47.9% | 145,100 | +60.7% | 0.00% | -40.0% | |
| Sell | ENERGY TRANSFER PARTNERS LPput | $3,446,000 | -36.4% | 83,900 | -19.2% | 0.00% | -40.0% | |
| Buy | ENERGY TRANSFER PARTNERS LPcall | $3,273,000 | +48.6% | 79,700 | +88.9% | 0.00% | +50.0% | |
| Buy | NEUROCRINE BIOSCIENCES INC CMN STOCKcall | $3,024,000 | -15.0% | 76,000 | +2.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP COMMON STOCKcmn | $2,816,000 | +284.7% | 194,436 | +337.2% | 0.00% | +200.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION COMMON STOCKcmn | $3,544,000 | -95.3% | 17,096 | -95.8% | 0.00% | -95.5% |
| Buy | WEYERHAEUSER COput | $2,980,000 | -11.0% | 109,000 | +2.5% | 0.00% | 0.0% | |
| SUI | Sell | SUN COMMUNITIES INC CMN STKcmn | $2,880,000 | -23.2% | 42,505 | -30.0% | 0.00% | 0.0% |
| HCP | Buy | HCP INC COMMON STOCKcmn | $3,011,000 | +55.8% | 80,829 | +52.5% | 0.00% | +50.0% |
| Sell | LUMBER LIQUIDATORS HOLDINGS INcall | $2,917,000 | -46.5% | 222,000 | -15.7% | 0.00% | -40.0% | |
| SXC | Buy | SUNCOKE ENERGY INCcmn | $3,104,000 | +58.7% | 399,026 | +165.2% | 0.00% | +50.0% |
| Buy | NEUROCRINE BIOSCIENCES INC CMN STOCKput | $2,948,000 | +69.1% | 74,100 | +103.0% | 0.00% | +50.0% | |
| Buy | INFINERA CORPput | $2,823,000 | +35.7% | 144,300 | +45.5% | 0.00% | +50.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INcmn | $2,698,000 | +78.2% | 166,758 | +127.1% | 0.00% | +200.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC CMN STOCKcmn | $3,207,000 | -63.6% | 195,925 | -61.1% | 0.00% | -62.5% |
| SUNEQ | Buy | SUNEDISON INCcmn | $2,971,000 | +43.0% | 413,761 | +495.5% | 0.00% | +50.0% |
| Sell | HELMERICH & PAYNE INCput | $3,270,000 | -41.4% | 69,200 | -12.7% | 0.00% | -40.0% | |
| Sell | AGNICO EAGLE - NYSE CMN STOCKput | $3,238,000 | -63.4% | 127,900 | -59.0% | 0.00% | -62.5% | |
| New | SUNEDISON 2.75% CB 01/01/2021-REGISTEREDbond | $3,538,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| AMLP | Buy | ALERIAN MLP ETFcmn | $3,282,000 | +25.8% | 262,949 | +56.8% | 0.00% | +50.0% |
| IQNT | Sell | INTELIQUENT INCcmn | $2,823,000 | -3.2% | 126,428 | -20.3% | 0.00% | 0.0% |
| Buy | M & T BANK CORPORATION CMN STOCKcall | $2,951,000 | +80.3% | 24,200 | +84.7% | 0.00% | +200.0% | |
| Buy | SUNPOWER CORP COMMON STOCKcall | $3,134,000 | +40.9% | 156,400 | +99.7% | 0.00% | +50.0% | |
| NWN | Sell | NORTHWEST NATURAL GAS CO COMMON STOCKcmn | $2,846,000 | +7.2% | 62,087 | -1.4% | 0.00% | +50.0% |
| EME | Buy | EMCOR GROUP INC COMMON STOCKcmn | $2,874,000 | -2.8% | 64,946 | +4.9% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC CMN STOCKcmn | $3,552,000 | -48.0% | 105,946 | -41.1% | 0.00% | -50.0% |
| Sell | HELMERICH & PAYNE INCcall | $3,166,000 | -41.4% | 67,000 | -12.6% | 0.00% | -40.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcmn | $3,128,000 | -39.7% | 80,567 | -38.0% | 0.00% | -25.0% |
| Buy | NOBLE ENERGY INC COMMON STOCKput | $3,211,000 | -26.3% | 106,400 | +4.2% | 0.00% | -25.0% | |
| Sell | NOBLE ENERGY INC COMMON STOCKcall | $2,743,000 | -38.7% | 90,900 | -13.3% | 0.00% | -25.0% | |
| Sell | WESTERN REFINING INC CMN STKput | $2,638,000 | -38.0% | 59,800 | -38.7% | 0.00% | -25.0% | |
| Buy | DILLARD'S INC - CL A CMN STKcall | $2,928,000 | +16.9% | 33,500 | +40.8% | 0.00% | +50.0% | |
| Sell | DILLARD'S INC - CL A CMN STKput | $3,347,000 | -76.6% | 38,300 | -71.8% | 0.00% | -75.0% | |
| VLY | Buy | VALLEY NATIONAL BANCORP CMN STKcmn | $2,691,000 | +32.5% | 273,397 | +38.8% | 0.00% | +50.0% |
| VALE | New | CIA VALE DO RIO DOCE - ADR 1:1depository receipt | $3,169,000 | – | 754,465 | +100.0% | 0.00% | – |
| Buy | VAIL RESORTS INC CMN STOCKput | $3,057,000 | +79.4% | 29,200 | +87.2% | 0.00% | +200.0% | |
| HAE | Buy | HAEMONETICS CORPORATION CMN STKcmn | $2,790,000 | +26.6% | 86,315 | +62.0% | 0.00% | +50.0% |
| Sell | COMCAST CORP - SPECIAL CL A CMNput | $3,497,000 | -22.7% | 61,100 | -19.1% | 0.00% | -25.0% | |
| CMC | Buy | COMMERCIAL METALS CMN STKcmn | $3,102,000 | +100.0% | 228,921 | +137.3% | 0.00% | +200.0% |
| Buy | CONTINENTAL RESOURCES INC/OKcall | $2,935,000 | +45.2% | 101,300 | +112.4% | 0.00% | +50.0% | |
| Sell | VANGUARD FTSE EMERGING MARKEcall | $2,859,000 | -46.5% | 86,400 | -33.8% | 0.00% | -40.0% | |
| Sell | CITRIX SYS INC CMN STOCKcall | $3,561,000 | -17.2% | 51,400 | -16.2% | 0.00% | -25.0% | |
| Buy | MACQUARIE INFRASTRUCTURE CORPput | $2,635,000 | -5.9% | 35,300 | +4.1% | 0.00% | +50.0% | |
| IMS | Sell | IMS HEALTH HOLDINGS INCcmn | $3,034,000 | -62.0% | 104,247 | -60.0% | 0.00% | -57.1% |
| Buy | VANGUARD FTSE EMERGING MARKEput | $2,975,000 | -8.9% | 89,900 | +12.5% | 0.00% | 0.0% | |
| Sell | UNIVERSAL HEALTH SERVICES COMMON STOCKcall | $2,808,000 | -36.3% | 22,500 | -27.4% | 0.00% | -25.0% | |
| UFPI | Buy | UNIVERSAL FOREST PRODS INC CMN STKcmn | $2,852,000 | +16.1% | 49,443 | +4.7% | 0.00% | +50.0% |
| Buy | UNIVERSAL DISPLAY CORP CMN STOCKput | $3,237,000 | -15.1% | 95,500 | +29.6% | 0.00% | 0.0% | |
| ACTG | Buy | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKcmn | $3,187,000 | +69.3% | 350,972 | +63.6% | 0.00% | +50.0% |
| Sell | IAC INTERACTIVECORP CMN STOCKput | $2,637,000 | -25.9% | 40,400 | -9.6% | 0.00% | 0.0% | |
| INOV | Buy | INOVALON HOLDINGS INC - Acmn | $3,385,000 | +56.2% | 162,485 | +109.2% | 0.00% | +50.0% |
| HWC | New | HANCOCK HLDG CO CMN STKcmn | $3,375,000 | – | 124,754 | +100.0% | 0.00% | – |
| Sell | BAXTER INTL INCput | $2,851,000 | -87.6% | 86,800 | -73.6% | 0.00% | -85.0% | |
| Sell | US NATURAL GAS FUND LPcall | $2,964,000 | -46.1% | 255,300 | -37.1% | 0.00% | -40.0% | |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Acmn | $2,677,000 | +59.2% | 114,370 | +90.6% | 0.00% | +200.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INCcmn | $3,174,000 | -60.2% | 138,456 | -63.0% | 0.00% | -57.1% |
| VBK | New | VANGUARD SMALL-CAP GRWTH ETFcmn | $3,000,000 | – | 25,468 | +100.0% | 0.00% | – |
| New | WELLTOWER INCput | $3,020,000 | – | 44,600 | +100.0% | 0.00% | – | |
| HURN | Buy | HURON CONSULTING GROUP INC COMMON STOCKcmn | $3,300,000 | +174.3% | 52,778 | +207.5% | 0.00% | +200.0% |
| New | WELLTOWER INCcall | $3,312,000 | – | 48,900 | +100.0% | 0.00% | – | |
| TCF | Buy | TCF FINANCIAL CORP COMMONcmn | $3,523,000 | +263.9% | 232,389 | +298.9% | 0.00% | +200.0% |
| VTI | Buy | VANGUARD US TOTAL STOCK MKTcmn | $3,577,000 | +993.9% | 36,238 | +1087.7% | 0.00% | – |
| Buy | DIREXION RUSSIA BEAR 3Xput | $3,462,000 | +537.6% | 35,700 | +260.6% | 0.00% | – | |
| IDOG | New | ALPS INTERNATIONAL SECTOR DIcmn | $3,133,000 | – | 134,867 | +100.0% | 0.00% | – |
| Buy | TD AMERITRADE HOLDING CORP CMN STKput | $2,675,000 | +39.2% | 84,000 | +60.9% | 0.00% | +50.0% | |
| Sell | VANGUARD US TOTAL STOCK MKTcall | $2,932,000 | -15.4% | 29,700 | -8.3% | 0.00% | 0.0% | |
| VRA | Buy | VERA BRADLEY INCcmn | $2,924,000 | +17.1% | 231,877 | +4.7% | 0.00% | +50.0% |
| BLOX | Buy | INFOBLOX INCcmn | $2,816,000 | -36.9% | 176,223 | +3.5% | 0.00% | -25.0% |
| VER | New | VEREIT INCcmn | $3,170,000 | – | 410,685 | +100.0% | 0.00% | – |
| Buy | VERIFONE SYSTEMS INCcall | $3,305,000 | +34.6% | 119,200 | +64.9% | 0.00% | +50.0% | |
| WNC | Sell | WABASH NATIONAL CORP CMN STKcmn | $3,088,000 | -29.1% | 291,593 | -16.1% | 0.00% | -25.0% |
| Sell | AMERICAN ELECTRIC POWER COMPANYput | $2,877,000 | -26.3% | 50,600 | -31.3% | 0.00% | 0.0% | |
| Sell | HARMAN INTERNATIONAL INDS CMN STKput | $3,446,000 | -19.5% | 35,900 | -0.3% | 0.00% | -25.0% | |
| TTMI | Buy | TTM TECHNOLOGIEScmn | $2,801,000 | +1389.9% | 449,582 | +2285.6% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRcmn | $3,677,000 | +2644.0% | 22,512 | +2496.5% | 0.00% | – |
| Sell | BLUEBIRD BIO INCput | $3,388,000 | -50.1% | 39,600 | -1.7% | 0.00% | -50.0% | |
| USNA | Buy | USANA HEALTH SCIENCES CMN STKcmn | $3,294,000 | +1278.2% | 24,573 | +1305.8% | 0.00% | – |
| Sell | ILLINOIS TOOL WKS INCput | $3,663,000 | -39.6% | 44,500 | -32.7% | 0.00% | -40.0% | |
| Sell | WELLCARE HEALTH PLANS INC COMMON STOCKput | $2,947,000 | -4.3% | 34,200 | -5.8% | 0.00% | 0.0% | |
| Buy | WELLCARE HEALTH PLANS INC COMMON STOCKcall | $2,637,000 | +31.7% | 30,600 | +29.7% | 0.00% | +50.0% | |
| IIVI | Sell | II-VI INC CMN STKcmn | $2,708,000 | -24.2% | 168,377 | -10.5% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS COMMON STOCKcmn | $3,340,000 | -50.4% | 101,294 | -52.3% | 0.00% | -50.0% |
| Sell | HARTFORD FINANCIAL SVCS GRP CMN STOCKcall | $3,154,000 | -39.1% | 68,900 | -44.7% | 0.00% | -25.0% | |
| Sell | HARTFORD FINANCIAL SVCS GRP CMN STOCKput | $3,424,000 | -31.9% | 74,800 | -38.1% | 0.00% | -25.0% | |
| RYJ | New | GUGGENHEIM RAYMOND JAMES SB-1cmn | $2,839,000 | – | 88,313 | +100.0% | 0.00% | – |
| TUMI | Sell | TUMI HOLDINGS INCcmn | $2,739,000 | -17.2% | 155,454 | -3.5% | 0.00% | 0.0% |
| Sell | HASBRO 94 CMN STOCKcall | $3,030,000 | -48.8% | 42,000 | -47.0% | 0.00% | -40.0% | |
| Buy | VIRGIN AMERICA INCcall | $3,488,000 | +593.4% | 101,900 | +456.8% | 0.00% | – | |
| TRMK | Buy | TRUSTMARK CORP CMN STKcmn | $3,074,000 | +15.0% | 132,668 | +24.0% | 0.00% | +50.0% |
| HMC | Buy | HONDA MOTOR CO LTD - SPONS ADR 2:1depository receipt | $2,757,000 | +478.0% | 92,198 | +525.7% | 0.00% | – |
| Buy | BARD C R INCput | $2,720,000 | +92.0% | 14,600 | +75.9% | 0.00% | +200.0% | |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcmn | $2,907,000 | -85.4% | 274,006 | -74.3% | 0.00% | -82.4% |
| Buy | TASER INTL INC CMN STOCKput | $3,207,000 | -30.2% | 145,600 | +5.5% | 0.00% | -25.0% | |
| VSTO | New | VISTA OUTDOOR INCcmn | $2,675,000 | – | 60,199 | +100.0% | 0.00% | – |
| Sell | HAWAIIAN HOLDINGS INCcall | $2,762,000 | -1.5% | 111,900 | -5.2% | 0.00% | +50.0% | |
| IPHS | Buy | INNOPHOS HOLDINGS INCcmn | $2,730,000 | +64.7% | 68,868 | +118.6% | 0.00% | +200.0% |
| TECD | Buy | TECH DATA CORP CMN STKcmn | $3,014,000 | +69.5% | 43,995 | +42.5% | 0.00% | +50.0% |
| Buy | BARD C R INCcall | $3,335,000 | +171.4% | 17,900 | +148.6% | 0.00% | +200.0% | |
| HAO | Buy | GUGGENHEIM CHINA SMALL CAP ETFcmn | $2,787,000 | +45.8% | 118,856 | +96.1% | 0.00% | +50.0% |
| Sell | HILTON WORLDWIDE HOLDINGS INput | $3,150,000 | -56.5% | 137,300 | -47.8% | 0.00% | -50.0% | |
| TRU | Sell | TRANSUNIONcmn | $2,814,000 | -88.8% | 112,001 | -88.8% | 0.00% | -86.4% |
| HR | Buy | HEALTHCARE REALTY TRUST CMN STKcmn | $2,693,000 | +99.3% | 108,346 | +86.6% | 0.00% | +200.0% |
| Buy | WATERS CORP CMN STOCKcall | $3,227,000 | +4.3% | 27,300 | +13.3% | 0.00% | 0.0% | |
| Buy | EDISON INTERNATIONALput | $3,463,000 | +67.9% | 54,900 | +48.0% | 0.00% | +50.0% | |
| Buy | ABIOMED INC CMN STKcall | $2,699,000 | +153.4% | 29,100 | +79.6% | 0.00% | +200.0% | |
| Buy | CONSOL ENERGY INCcall | $3,443,000 | -54.1% | 351,300 | +1.9% | 0.00% | -57.1% | |
| CNX | Buy | CONSOL ENERGY INCcmn | $3,214,000 | +36.1% | 327,921 | +201.8% | 0.00% | +50.0% |
| Buy | DIREXIONSHARES FINANCIAL BEAR 3Xcall | $3,534,000 | +44.2% | 328,600 | +85.6% | 0.00% | +50.0% | |
| SPEU | Buy | SPDR STOXX EUROPE 50 ETFcmn | $2,991,000 | +270.6% | 94,654 | +307.9% | 0.00% | +200.0% |
| Buy | TOWERS WATSON & COcall | $3,158,000 | +87.3% | 26,900 | +100.7% | 0.00% | +200.0% | |
| RE | Sell | EVEREST RE GROUP LTD CMN STOCKcmn | $2,740,000 | -89.9% | 15,809 | -89.4% | 0.00% | -87.5% |
| Buy | HORIZON PHARMA PLCcall | $3,141,000 | -14.4% | 158,500 | +50.1% | 0.00% | 0.0% | |
| RYH | New | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $3,417,000 | – | 24,317 | +100.0% | 0.00% | – |
| RYT | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $3,402,000 | -26.4% | 39,947 | -22.0% | 0.00% | -25.0% |
| DWX | Buy | SPDR S&P INTER DVD ETFcmn | $2,753,000 | +14.7% | 81,065 | +40.0% | 0.00% | +50.0% |
| Buy | INGERSOLL-RAND PLCput | $3,138,000 | +45.5% | 61,800 | +93.1% | 0.00% | +50.0% | |
| EWMC | New | GUGGENHEIM RUSSELL MIDCAP EQUAcmn | $2,882,000 | – | 62,509 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES S&P 100 ETFcmn | $3,404,000 | +554.6% | 40,155 | +601.3% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcmn | $2,743,000 | -89.9% | 51,448 | -90.7% | 0.00% | -87.0% |
| XLG | Buy | GUGGENHEIM RUSSELL TOP 50 MEGAcmn | $2,810,000 | +770.0% | 21,167 | +825.9% | 0.00% | – |
| Sell | RYDER SYS INCput | $3,539,000 | -30.0% | 47,800 | -17.4% | 0.00% | -25.0% | |
| IGM | Buy | ISHARES NORTH AMERICAN TECH ETcmn | $2,887,000 | +307.8% | 28,785 | +321.4% | 0.00% | +200.0% |
| GLPI | Sell | GAMING AND LEISURE PROPEcmn | $3,268,000 | -47.9% | 110,048 | -35.7% | 0.00% | -40.0% |
| RKUS | Sell | RUCKUS WIRELESS INCcmn | $2,788,000 | -94.0% | 234,678 | -94.7% | 0.00% | -92.5% |
| Buy | CERNER CORP CMN STKcall | $2,866,000 | -3.0% | 47,800 | +11.7% | 0.00% | 0.0% | |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC CMN STKcmn | $2,959,000 | -79.9% | 251,881 | -80.7% | 0.00% | -76.9% |
| Sell | ROYAL GOLD INC CMN STKcall | $2,819,000 | -24.2% | 60,000 | -0.7% | 0.00% | 0.0% | |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC CMN STKcmn | $3,288,000 | +10.4% | 137,507 | -0.6% | 0.00% | 0.0% |
| Buy | ISHARES MSCI THAILAND CAPPED Eput | $3,188,000 | +36.7% | 105,500 | +101.7% | 0.00% | +50.0% | |
| XRT | Buy | SPDR S&P RETAIL ETFcmn | $2,985,000 | -36.4% | 67,207 | +41.2% | 0.00% | -25.0% |
| Sell | BOSTON PROPERTIES INC CMN STOCKcall | $1,634,000 | -12.3% | 13,800 | -10.4% | 0.00% | 0.0% | |
| Sell | BOSTON PROPERTIES INC CMN STOCKput | $2,238,000 | -24.8% | 18,900 | -23.2% | 0.00% | -33.3% | |
| D | Buy | DOMINION RES INC VAcmn | $2,118,000 | +38.4% | 30,092 | +31.4% | 0.00% | +100.0% |
| Buy | MENS WEARHOUSE INC CMN STKcall | $2,432,000 | -30.1% | 57,200 | +5.3% | 0.00% | -33.3% | |
| Sell | DOMINO'S PIZZA INC. COMMON STOCKput | $2,201,000 | -32.4% | 20,400 | -28.9% | 0.00% | -33.3% | |
| UFS | Buy | DOMTAR CORP CMN STKcmn | $1,700,000 | +66.3% | 47,558 | +92.6% | 0.00% | +100.0% |
| Sell | BOSTON SCIENTIFIC CORPcall | $1,874,000 | -9.8% | 114,200 | -2.7% | 0.00% | 0.0% | |
| AIRM | Sell | AIR METHODS CORP CMN STKcmn | $1,802,000 | -72.4% | 52,854 | -66.5% | 0.00% | -66.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INCcmn | $1,737,000 | +362.0% | 87,462 | +399.9% | 0.00% | – |
| MEI | Buy | METHODE ELECTRONICS -CL A CMN STKcmn | $1,634,000 | +52.4% | 51,236 | +31.2% | 0.00% | +100.0% |
| DOV | Buy | DOVER CORPcmn | $2,244,000 | +56.4% | 39,243 | +92.0% | 0.00% | +100.0% |
| Buy | DOVER CORPput | $1,630,000 | +18.5% | 28,500 | +45.4% | 0.00% | +100.0% | |
| Sell | MICROCHIP TECHNOLOGY INC CMN STKput | $1,594,000 | -31.1% | 37,000 | -24.2% | 0.00% | 0.0% | |
| BRC | Sell | BRADY CORP - CL A CMN STKcmn | $1,832,000 | -27.3% | 93,200 | -8.5% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORP CMN STKcmn | $1,613,000 | – | 15,338 | +100.0% | 0.00% | – |
| Buy | MIDDLEBY CORP CMN STKcall | $1,872,000 | +81.2% | 17,800 | +93.5% | 0.00% | +100.0% | |
| Buy | MIDDLEBY CORP CMN STKput | $1,872,000 | +77.4% | 17,800 | +89.4% | 0.00% | +100.0% | |
| Sell | APOLLO GLOBAL MANAGEMENT - Aput | $1,601,000 | -24.1% | 93,200 | -2.1% | 0.00% | 0.0% | |
| Sell | DUNKIN' BRANDS GROUP INCput | $1,602,000 | -30.8% | 32,700 | -22.3% | 0.00% | 0.0% | |
| ABM | Sell | ABM INDUSTRIES INC CMN STKcmn | $2,214,000 | -65.2% | 81,064 | -58.1% | 0.00% | -66.7% |
| MWW | Buy | MONSTER WORLDWIDE INC CMN STKcmn | $1,715,000 | +842.3% | 267,104 | +859.2% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC COMMON STOCKcmn | $2,016,000 | -14.7% | 25,117 | -15.5% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INCcmn | $2,040,000 | +135.0% | 189,296 | +351.4% | 0.00% | +100.0% |
| Buy | MOTOROLA SOLUTIONS INCput | $2,079,000 | +54.3% | 30,400 | +29.4% | 0.00% | +100.0% | |
| MOV | Buy | MOVADO GROUP INCcmn | $1,990,000 | +210.9% | 77,033 | +226.7% | 0.00% | +100.0% |
| MLI | Sell | MUELLER INDUSTRIES CMN STKcmn | $1,635,000 | -18.9% | 55,260 | -4.8% | 0.00% | 0.0% |
| Buy | MYRIAD GENETICS INC CMN STOCKcall | $2,627,000 | +25.5% | 70,100 | +13.8% | 0.00% | 0.0% | |
| Buy | EQT CORPORATIONcall | $2,131,000 | +12.0% | 32,900 | +40.6% | 0.00% | 0.0% | |
| Buy | EQT CORPORATIONput | $1,613,000 | -16.0% | 24,900 | +5.5% | 0.00% | 0.0% | |
| Sell | NCR CORP NEW CMN STOCKcall | $2,127,000 | -29.9% | 93,500 | -7.2% | 0.00% | -33.3% | |
| Buy | EQT MIDSTREAM PARTNERS LPput | $1,851,000 | +17.0% | 27,900 | +43.8% | 0.00% | +100.0% | |
| ERA | Sell | ERA GROUP INCcmn | $2,080,000 | -36.5% | 138,916 | -13.1% | 0.00% | -33.3% |
| NMIH | New | NMI HOLDINGS INC-CLASS Acmn | $1,781,000 | – | 234,331 | +100.0% | 0.00% | – |
| Buy | NRG ENERGY INC COMMON STOCKcall | $2,366,000 | +8.7% | 159,300 | +67.5% | 0.00% | 0.0% | |
| Buy | NRG ENERGY INC COMMON STOCKput | $1,962,000 | -16.8% | 132,100 | +28.3% | 0.00% | 0.0% | |
| DEEP | New | ETF SER SOL-DEEP VALUE ETFcmn | $2,166,000 | – | 101,436 | +100.0% | 0.00% | – |
| Sell | APPLIED MATERIAL CMN STKput | $2,497,000 | -71.0% | 170,000 | -62.1% | 0.00% | -71.4% | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP CMN STOCKcmn | $1,663,000 | +143.1% | 313,284 | +209.3% | 0.00% | +100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC CMN STKcmn | $1,920,000 | +48.6% | 22,781 | +41.6% | 0.00% | +100.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcmn | $1,912,000 | +207.4% | 101,823 | +184.1% | 0.00% | +100.0% |
| Sell | EAGLE MATERIALS INC CMN STKcall | $1,663,000 | -37.0% | 24,300 | -29.8% | 0.00% | 0.0% | |
| NLS | Sell | NAUTILUS INC CMN STOCKcmn | $2,240,000 | -40.9% | 149,319 | -15.3% | 0.00% | -33.3% |
| Sell | ADT CORP/THEput | $2,078,000 | -46.7% | 69,500 | -40.2% | 0.00% | -33.3% | |
| EGP | New | EASTGROUP PROPERTIES CMN STKcmn | $2,057,000 | – | 37,961 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP CMN STKcmn | $2,566,000 | +85.5% | 57,038 | +95.6% | 0.00% | +100.0% |
| WTR | Buy | AQUA AMERICA INC CMN STKcmn | $2,213,000 | +312.1% | 83,611 | +281.1% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPcmn | $2,141,000 | -33.8% | 314,421 | -11.3% | 0.00% | -33.3% |
| Buy | NETSUITE INCcall | $2,274,000 | +44.1% | 27,100 | +57.6% | 0.00% | +100.0% | |
| Buy | NETSUITE INCput | $1,661,000 | +13.8% | 19,800 | +24.5% | 0.00% | +100.0% | |
| NSR | Sell | NEUSTAR INC-CLASS A COMMON STOCKcmn | $2,567,000 | -55.8% | 94,357 | -52.6% | 0.00% | -60.0% |
| New | EDGEWELL PERSONAL CARE COput | $1,975,000 | – | 24,200 | +100.0% | 0.00% | – | |
| NLNK | Buy | NEWLINK GENETICS CORPcmn | $1,963,000 | +1944.8% | 54,768 | +2426.2% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcmn | $2,294,000 | – | 121,434 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP - CLASS Acmn | $2,517,000 | -93.6% | 199,471 | -92.6% | 0.00% | -94.1% |
| Buy | BURLINGTON STORES INCput | $1,735,000 | +63.7% | 34,000 | +64.3% | 0.00% | +100.0% | |
| EFII | Buy | ELECTRONICS FOR IMAGING INC CMN STKcmn | $1,871,000 | +129.6% | 43,219 | +130.9% | 0.00% | +100.0% |
| Sell | NORTHERN TRUST CMN STOCKput | $1,588,000 | -22.2% | 23,300 | -12.7% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INCcmn | $1,737,000 | -80.8% | 36,347 | -78.3% | 0.00% | -75.0% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO CMN STKcmn | $1,826,000 | +687.1% | 82,888 | +680.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INCcmn | $1,955,000 | -11.5% | 87,725 | -9.6% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcmn | $2,007,000 | -94.5% | 48,429 | -93.6% | 0.00% | -93.5% |
| Sell | NU SKIN ENTERPRISES INC CMN STOCKcall | $1,812,000 | -55.4% | 43,900 | -49.1% | 0.00% | -50.0% | |
| Sell | NU SKIN ENTERPRISES INC CMN STOCKput | $2,085,000 | -59.5% | 50,500 | -53.8% | 0.00% | -50.0% | |
| NXTM | Sell | NXSTAGE MEDICAL INC CMN STKcmn | $2,161,000 | -57.2% | 137,040 | -61.3% | 0.00% | -50.0% |
| Sell | C H ROBINSON WORLDWIDE INC CMN STOCKput | $2,413,000 | -30.1% | 35,600 | -35.6% | 0.00% | -33.3% | |
| Buy | ENERGEN CORP CMN STKput | $1,665,000 | +57.2% | 33,400 | +115.5% | 0.00% | +100.0% | |
| Sell | CIT GROUP INCcall | $2,033,000 | -51.2% | 50,800 | -43.3% | 0.00% | -50.0% | |
| Buy | CIT GROUP INCput | $2,494,000 | -12.3% | 62,300 | +1.8% | 0.00% | 0.0% | |
| ODP | Sell | OFFICE DEPOT CMN STOCKcmn | $1,618,000 | -97.5% | 252,027 | -96.6% | 0.00% | -96.4% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATEcmn | $2,521,000 | +125.7% | 210,219 | +114.3% | 0.00% | +100.0% |
| ENS | Sell | ENERSYS INC COMMON STOCKcmn | $1,661,000 | -69.8% | 31,011 | -60.4% | 0.00% | -60.0% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDIcmn | $2,614,000 | – | 161,659 | +100.0% | 0.00% | – |
| Buy | ENERNOC INCput | $1,765,000 | +4.6% | 223,400 | +28.4% | 0.00% | +100.0% | |
| ERF | Buy | ENERPLUS RESOURCES FUND COMMON STOCKcmn | $1,828,000 | -17.0% | 376,015 | +50.1% | 0.00% | 0.0% |
| Buy | OMNICOM GROUP COMMON STOCKput | $2,036,000 | +127.2% | 30,900 | +139.5% | 0.00% | +100.0% | |
| OVTI | Buy | OMNIVISION TECHNOLOGIEScmn | $2,131,000 | +156.7% | 81,169 | +156.2% | 0.00% | +100.0% |
| EGL | Buy | ENGILITY HOLDINGS INCcmn | $1,758,000 | +525.6% | 68,205 | +511.7% | 0.00% | – |
| Buy | ARISTA NETWORKS INCput | $2,521,000 | -13.6% | 41,200 | +15.4% | 0.00% | -33.3% | |
| ATEN | Buy | A10 NETWORKS INCcmn | $1,836,000 | +269.4% | 306,552 | +297.4% | 0.00% | – |
| Buy | ENTERGY CORP NEWput | $1,641,000 | -3.4% | 25,200 | +4.6% | 0.00% | +100.0% | |
| Sell | OPEN TEXT CORP CMN STOCKput | $1,794,000 | -53.1% | 40,100 | -57.5% | 0.00% | -33.3% | |
| Buy | OPKO HEALTH INC CMN STKcall | $2,213,000 | -38.2% | 263,100 | +18.1% | 0.00% | -33.3% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC CMN STKcmn | $1,878,000 | +160.8% | 422,679 | +216.4% | 0.00% | +100.0% |
| Buy | EPAM SYSTEMS INCcall | $2,094,000 | +31.9% | 28,100 | +26.0% | 0.00% | +100.0% | |
| ORIT | Sell | ORITANI FINANCIAL CORPcmn | $2,344,000 | -56.1% | 150,086 | -54.8% | 0.00% | -60.0% |
| OSK | Buy | OSHKOSH CORPcmn | $2,066,000 | +401.5% | 56,858 | +485.4% | 0.00% | – |
| Sell | CA INC.put | $1,660,000 | -66.5% | 60,800 | -64.0% | 0.00% | -50.0% | |
| Buy | OUTERWALL INCcall | $2,294,000 | -20.5% | 40,300 | +6.3% | 0.00% | -33.3% | |
| Sell | OUTERWALL INCput | $2,516,000 | -62.2% | 44,200 | -49.4% | 0.00% | -66.7% | |
| OMI | Sell | OWENS & MINOR INC CMN STKcmn | $2,296,000 | -63.2% | 71,890 | -60.8% | 0.00% | -60.0% |
| Sell | OWENS CORNING INCput | $2,540,000 | -35.9% | 60,600 | -36.9% | 0.00% | -33.3% | |
| OXM | Sell | OXFORD INDUSTRIES INC CMN STKcmn | $1,927,000 | -33.6% | 26,084 | -21.3% | 0.00% | -33.3% |
| Buy | CABLEVISION SYSTEMS -CL A CMN STKput | $2,065,000 | +54.3% | 63,600 | +13.8% | 0.00% | +100.0% | |
| Buy | PDC ENERGY INCcall | $2,534,000 | +53.4% | 47,800 | +55.2% | 0.00% | +100.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC CMN STKcmn | $1,913,000 | -4.8% | 53,290 | -0.8% | 0.00% | 0.0% |
| Sell | ESSEX PPTY TR CMN STOCKput | $1,676,000 | -24.9% | 7,500 | -28.6% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPcmn | $2,038,000 | -12.0% | 22,847 | -5.6% | 0.00% | 0.0% |
| Sell | PPG INDS INCcall | $1,955,000 | -51.7% | 22,300 | -36.8% | 0.00% | -50.0% | |
| Sell | PVH CORPput | $1,978,000 | -45.0% | 19,400 | -37.8% | 0.00% | -33.3% | |
| Sell | PACCAR INCcall | $1,962,000 | -49.4% | 37,600 | -38.2% | 0.00% | -33.3% | |
| PEIX | Buy | PACIFIC ETHANOL INC. CMN STOCKcmn | $1,815,000 | +398.6% | 279,657 | +693.8% | 0.00% | – |
| Sell | PACKAGING CORP OF AMERICA CMN STOCKput | $2,088,000 | -50.9% | 34,700 | -49.0% | 0.00% | -50.0% | |
| PACW | Sell | PACWEST BANCORPcmn | $1,933,000 | -71.1% | 45,131 | -68.4% | 0.00% | -66.7% |
| EVRI | New | EVERI HOLDINGS INCcmn | $1,835,000 | – | 357,610 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC CMN STKcmn | $2,001,000 | -78.6% | 96,782 | -79.7% | 0.00% | -75.0% |
| Sell | PAPA JOHNS INTERNATIONAL INC CMN STKcall | $1,801,000 | -43.7% | 26,300 | -37.8% | 0.00% | -33.3% | |
| Buy | PAPA JOHNS INTERNATIONAL INC CMN STKput | $1,952,000 | +62.4% | 28,500 | +79.2% | 0.00% | +100.0% | |
| EVH | Sell | EVOLENT HEALTH INC - Acmn | $1,881,000 | -32.2% | 117,868 | -17.2% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP.cmn | $1,702,000 | +108.6% | 94,653 | +245.1% | 0.00% | +100.0% |
| Sell | EXACT SCIENCES CORP.call | $1,785,000 | -47.8% | 99,200 | -13.7% | 0.00% | -33.3% | |
| PRK | Buy | PARK NATIONAL CORP CMN STKcmn | $1,642,000 | +36.4% | 18,193 | +32.0% | 0.00% | +100.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC/MD CMN STKcmn | $2,515,000 | -41.2% | 161,611 | -34.1% | 0.00% | -50.0% |
| YYY | New | YIELD SHARES HIGH INCOME ETFcmn | $1,677,000 | – | 94,239 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC CMN STKcmn | $2,532,000 | -52.3% | 53,165 | -53.0% | 0.00% | -60.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP CMN STKcmn | $2,442,000 | +85.3% | 110,418 | +91.4% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTcmn | $1,993,000 | -9.8% | 128,801 | +1.6% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO CMN STKcmn | $1,623,000 | +947.1% | 194,346 | +1018.7% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC. COMMON STOCKcmn | $2,398,000 | -0.2% | 31,073 | -15.7% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC CMN STOCKcmn | $2,426,000 | -65.9% | 154,243 | -64.9% | 0.00% | -66.7% |
| ASH | Sell | ASHLAND INC COMMON STOCKcmn | $2,213,000 | -82.4% | 21,998 | -78.7% | 0.00% | -81.8% |
| EXTR | Buy | EXTREME NETWORKS INC CMNcmn | $2,323,000 | +57.4% | 691,354 | +26.0% | 0.00% | +100.0% |
| EZPW | Sell | EZCORP INC -CL A CMN STKcmn | $1,789,000 | -39.3% | 289,960 | -26.9% | 0.00% | -33.3% |
| ASTE | Buy | ASTEC INDUSTRIES INC CMN STKcmn | $1,857,000 | +47.7% | 55,416 | +84.3% | 0.00% | +100.0% |
| PPC | Sell | PILGRIM'S PRIDE CORPcmn | $2,354,000 | -44.2% | 113,274 | -38.3% | 0.00% | -50.0% |
| Buy | PILGRIM'S PRIDE CORPcall | $1,903,000 | +32.2% | 91,600 | +46.1% | 0.00% | +100.0% | |
| Buy | CAMECO CORP CMN STKcall | $1,662,000 | -1.4% | 136,600 | +15.8% | 0.00% | +100.0% | |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDcmn | $1,912,000 | +31.2% | 20,202 | +38.5% | 0.00% | +100.0% |
| Sell | PINNACLE ENTMT COMMON STOCKput | $1,712,000 | -37.7% | 50,600 | -31.3% | 0.00% | 0.0% | |
| PNW | Buy | PINNACLE WEST COMMON STOCKcmn | $2,174,000 | +673.7% | 33,907 | +587.9% | 0.00% | – |
| Sell | FACTSET RESH SYS INC CMN STOCKcall | $1,854,000 | -53.8% | 11,600 | -53.0% | 0.00% | -33.3% | |
| Sell | FACTSET RESH SYS INC CMN STOCKput | $1,790,000 | -24.6% | 11,200 | -23.3% | 0.00% | 0.0% | |
| Buy | PITNEY BOWES INCput | $2,229,000 | +19.4% | 112,300 | +25.2% | 0.00% | 0.0% | |
| Buy | PLAINS ALL AMERICAN PIPELINE LPcall | $2,218,000 | +124.3% | 73,000 | +221.6% | 0.00% | +100.0% | |
| Sell | CAMPBELL SOUP COcall | $1,779,000 | -49.3% | 35,100 | -52.4% | 0.00% | -33.3% | |
| Sell | CAMPBELL SOUP COput | $2,423,000 | -12.5% | 47,800 | -17.7% | 0.00% | 0.0% | |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKcmn | $1,866,000 | +182.7% | 25,933 | +189.6% | 0.00% | +100.0% |
| Buy | CANADIAN NATURAL RESOURCEScall | $2,344,000 | -23.2% | 120,500 | +7.2% | 0.00% | -33.3% | |
| FDML | Buy | FEDERAL-MOGUL HOLDINGS CORPcmn | $1,943,000 | +379.8% | 284,395 | +695.8% | 0.00% | – |
| PBPB | Sell | POTBELLY CORPcmn | $1,911,000 | -77.1% | 173,478 | -74.5% | 0.00% | -71.4% |
| POWL | Buy | POWELL INDUSTRIES INC CMN STKcmn | $2,598,000 | +54.6% | 86,294 | +80.5% | 0.00% | +100.0% |
| FFIV | Sell | F5 NETWORKS INC CMN STOCKcmn | $1,657,000 | -55.1% | 14,305 | -53.3% | 0.00% | -33.3% |
| PTH | New | PPOWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOcmn | $2,183,000 | – | 40,255 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES DYNAMIC INDUSTRIALS SECTOR PORTFOLIOcmn | $1,708,000 | – | 41,129 | +100.0% | 0.00% | – |
| PXI | Buy | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIOcmn | $1,749,000 | -5.7% | 49,228 | +20.7% | 0.00% | 0.0% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETFcmn | $2,551,000 | +37.8% | 27,905 | +56.5% | 0.00% | 0.0% |
| PHO | Buy | POWERSHARES WATER RESOURCEScmn | $2,274,000 | +100.5% | 110,708 | +143.6% | 0.00% | +100.0% |
| ONEQ | New | FIDELITY NASDAQ COMP INDX TScmn | $2,182,000 | – | 12,049 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY MSCI FINANCIALScmn | $1,822,000 | +225.4% | 67,581 | +249.9% | 0.00% | – |
| POWR | Buy | PowerSecure International Inccmn | $1,923,000 | +182.4% | 166,991 | +261.7% | 0.00% | +100.0% |
| Sell | ACXIOM CORP CMN STKcall | $2,025,000 | -79.9% | 102,500 | -82.1% | 0.00% | -77.8% | |
| PIZ | Buy | POWERSHARES DWA DEVELOPED MARKcmn | $2,369,000 | +34.1% | 105,485 | +42.6% | 0.00% | 0.0% |
| PAGG | New | POWERSHARES GLOBAL AGRICULcmn | $2,306,000 | – | 97,980 | +100.0% | 0.00% | – |
| DWAS | Buy | POWERSHARES DWA SMALLCAP MOMENcmn | $1,843,000 | +472.4% | 49,502 | +538.0% | 0.00% | – |
| Sell | FIFTH THIRD BANCORP CMN STOCKcall | $2,184,000 | -35.2% | 115,500 | -28.7% | 0.00% | -33.3% | |
| Buy | FIFTH THIRD BANCORP CMN STOCKput | $2,292,000 | -9.1% | 121,200 | +0.1% | 0.00% | 0.0% | |
| PXLG | New | POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIOcmn | $1,591,000 | – | 50,034 | +100.0% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORPcmn | $1,785,000 | +5.3% | 484,969 | +1.0% | 0.00% | +100.0% |
| PSCU | Buy | POWERSHARES S&P SC UTILITIEScmn | $1,904,000 | +70.3% | 50,804 | +67.1% | 0.00% | +100.0% |
| PX | Buy | PRAXAIR INCcmn | $1,799,000 | +23.9% | 17,658 | +45.4% | 0.00% | +100.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC COMMON STOCKcmn | $2,582,000 | +103.6% | 64,479 | +131.9% | 0.00% | +100.0% |
| FFBC | Buy | FIRST FINL BANCORP INC/OH CMN STKcmn | $2,357,000 | +19.2% | 123,483 | +12.0% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP CMN STKcmn | $2,431,000 | -16.0% | 94,119 | -10.6% | 0.00% | -33.3% |
| Buy | PROLOGIS INCcall | $2,093,000 | +56.3% | 53,800 | +49.0% | 0.00% | +100.0% | |
| TBT | Buy | PROSHARES ULTRASHORT 20+Y TRcmn | $2,464,000 | +1190.1% | 56,802 | +1378.8% | 0.00% | – |
| Buy | PROSHARES ULTRASHORT NAS BIOcall | $2,124,000 | +103.6% | 55,100 | +51.8% | 0.00% | +100.0% | |
| FRC | Sell | FIRST REPUBLIC BANK/CAcmn | $1,832,000 | -25.8% | 29,192 | -25.5% | 0.00% | 0.0% |
| FPX | New | FIRST TRUST US IPO INDEX FUNcmn | $2,183,000 | – | 44,825 | +100.0% | 0.00% | – |
| Buy | PROSHARES ULTRA RUSSELL2000call | $2,247,000 | +121.4% | 30,100 | +189.4% | 0.00% | +100.0% | |
| Sell | PROSHARES ULTRA DOW30call | $2,347,000 | -26.3% | 41,900 | -13.3% | 0.00% | -33.3% | |
| Buy | PROSHARES ULTRA RUSSELL2000put | $2,210,000 | +47.0% | 29,600 | +92.2% | 0.00% | +100.0% | |
| Buy | PROSHARES ULTRA SEMICONDUCTORput | $1,658,000 | +34.5% | 48,300 | +98.0% | 0.00% | +100.0% | |
| FDN | Buy | FIRST TRUST DJ INTERNET INDcmn | $2,107,000 | +14.4% | 31,891 | +16.3% | 0.00% | 0.0% |
| Buy | FIRST TRUST NYSE ARCA BIOTECcall | $2,391,000 | +10.2% | 23,600 | +34.9% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRASHORT GOLDcall | $1,685,000 | +17.6% | 15,800 | +9.0% | 0.00% | +100.0% | |
| Buy | PROSHARES ULTRA SILVERput | $1,734,000 | -9.0% | 56,800 | +9.2% | 0.00% | 0.0% | |
| Sell | PROSHARES ULTRASHORT SILVERput | $2,626,000 | +6.1% | 21,500 | -5.7% | 0.00% | 0.0% | |
| FEX | New | FIRST TRUST LARGE CAP CORE Acmn | $1,828,000 | – | 43,700 | +100.0% | 0.00% | – |
| Sell | PROSHARES ULTRA FINANCIALScall | $1,880,000 | -47.2% | 29,200 | -39.4% | 0.00% | -33.3% | |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHAcmn | $1,849,000 | – | 58,446 | +100.0% | 0.00% | – |
| Buy | PROSHARES ULTRASHORT MSCI EMERGIput | $2,144,000 | +33.7% | 26,600 | +53.8% | 0.00% | +100.0% | |
| FYX | Buy | FIRST TRUST SMALL CAP CORE Acmn | $1,909,000 | +271.4% | 43,653 | +324.1% | 0.00% | – |
| FVL | Buy | FIRST TRUST VALUE LINE 100 ETFcmn | $1,597,000 | +223.3% | 83,603 | +253.8% | 0.00% | – |
| Buy | PROSHARES ULTRASHORT OIL & GAScall | $1,994,000 | +90.4% | 28,100 | +46.4% | 0.00% | +100.0% | |
| Buy | PROSHARES ULTRAPRO SHORT QQQput | $2,548,000 | +86.3% | 97,000 | +75.7% | 0.00% | +100.0% | |
| Sell | PROSPECT CAPITAL CORP COMMON STOCKput | $2,035,000 | -14.6% | 285,500 | -11.7% | 0.00% | 0.0% | |
| Sell | PROTO LABS INCput | $1,762,000 | -22.5% | 26,300 | -22.0% | 0.00% | 0.0% | |
| PUK | Buy | PRUDENTIAL PLC -SPONS ADR 2:1depository receipt | $2,507,000 | +110.7% | 59,487 | +142.7% | 0.00% | +100.0% |
| Buy | PUBLIC SVC ENTERPRISEScall | $1,644,000 | +88.5% | 39,000 | +75.7% | 0.00% | +100.0% | |
| Sell | PULTEGROUP INC.put | $2,163,000 | -30.5% | 114,600 | -25.8% | 0.00% | -33.3% | |
| FYT | New | FIRST TRUST SMALL CAP VALcmn | $1,628,000 | – | 59,408 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INCcmn | $1,950,000 | -44.9% | 161,188 | -15.8% | 0.00% | -33.3% |
| Sell | QLIK TECHNOLOGIES INCcall | $2,632,000 | -25.5% | 72,200 | -28.6% | 0.00% | -33.3% | |
| Buy | QLIK TECHNOLOGIES INCput | $1,589,000 | +18.7% | 43,600 | +13.8% | 0.00% | +100.0% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADRdepository receipt | $2,076,000 | -87.3% | 43,406 | -82.0% | 0.00% | -85.7% |
| Sell | QORVO INCput | $2,595,000 | -52.2% | 57,600 | -14.9% | 0.00% | -60.0% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INCcmn | $1,773,000 | +51.7% | 149,009 | +32.6% | 0.00% | +100.0% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOcmn | $1,598,000 | -44.3% | 72,867 | -37.9% | 0.00% | 0.0% |
| CRI | Sell | Carter Holdings Inc COMMON STOCKcmn | $2,632,000 | -40.1% | 29,036 | -29.7% | 0.00% | -50.0% |
| Sell | FISERV INC CMN STKput | $1,646,000 | -98.4% | 19,000 | -98.5% | 0.00% | -97.8% | |
| Buy | Carter Holdings Inc COMMON STOCKcall | $2,112,000 | +26.5% | 23,300 | +48.4% | 0.00% | +100.0% | |
| STR | Buy | QUESTAR CORP CMN STKcmn | $1,619,000 | +61.7% | 83,379 | +74.3% | 0.00% | +100.0% |
| Sell | FIVE BELOW INCcall | $1,944,000 | -28.7% | 57,900 | -16.1% | 0.00% | 0.0% | |
| Buy | QUINTILES TRANSNATIONAL HOLDcall | $2,574,000 | +114.9% | 37,000 | +124.2% | 0.00% | +100.0% | |
| RASF | Buy | RAIT INVESTMENT TRUST CMN STOCKcmn | $2,583,000 | +1198.0% | 520,743 | +1502.3% | 0.00% | – |
| RCAPQ | Buy | RCS CAPITAL CORPcmn | $2,124,000 | -88.7% | 2,622,738 | +6.6% | 0.00% | -87.5% |
| IQDE | Sell | FLEXSHARES-INT QUAL DVD DEFEcmn | $2,221,000 | -32.1% | 105,833 | -22.6% | 0.00% | -33.3% |
| IQDF | New | FLEXSHARES-INT QUAL DVD INDEcmn | $2,590,000 | – | 121,495 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDUSTRIES INC COMMON STOCKcmn | $1,796,000 | -61.3% | 107,549 | -71.0% | 0.00% | -50.0% |
| Buy | RACKSPACE HOSTING INCcall | $1,989,000 | -6.4% | 80,600 | +41.2% | 0.00% | 0.0% | |
| Sell | RACKSPACE HOSTING INCput | $1,715,000 | -48.5% | 69,500 | -22.4% | 0.00% | -33.3% | |
| RDN | Sell | RADIAN GROUP INC CMN STKcmn | $1,710,000 | -87.5% | 107,467 | -85.3% | 0.00% | -83.3% |
| FLR | Sell | FLUOR CORPcmn | $1,619,000 | -70.6% | 38,236 | -63.2% | 0.00% | -60.0% |
| FLO | Buy | FLOWERS FOODS INCcmn | $2,583,000 | +512.1% | 104,389 | +423.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC COMMON STOCKcmn | $2,343,000 | -12.0% | 39,226 | +5.8% | 0.00% | 0.0% |
| Buy | RED ROBIN GOURMET BURGERS CMN STKcall | $2,212,000 | +116.7% | 29,200 | +145.4% | 0.00% | +100.0% | |
| Buy | AUTOLIV INC CMN STOCKput | $1,777,000 | +13.6% | 16,300 | +21.6% | 0.00% | +100.0% | |
| RGS | Sell | REGIS CORP/MN CMN STKcmn | $1,607,000 | -57.1% | 122,663 | -48.4% | 0.00% | -33.3% |
| Buy | AUTOMATIC DATA PROC. COMMON STOCKcall | $2,170,000 | +57.2% | 27,000 | +57.0% | 0.00% | +100.0% | |
| Buy | CAVIUM INCcall | $1,878,000 | +3.8% | 30,600 | +16.3% | 0.00% | 0.0% | |
| Buy | CAVIUM INCput | $1,915,000 | +30.6% | 31,200 | +46.5% | 0.00% | +100.0% | |
| Buy | AUTONATION INC CMN STKcall | $1,804,000 | -4.5% | 31,000 | +3.3% | 0.00% | 0.0% | |
| Sell | FOSSIL GROUP INCcall | $2,202,000 | -34.7% | 39,400 | -18.9% | 0.00% | -33.3% | |
| RFP | Buy | RESOLUTE FOREST PRODUCTScmn | $2,234,000 | +35.1% | 268,825 | +83.0% | 0.00% | +100.0% |
| QSR | New | RESTAURANT BRANDS INTERNcmn | $2,189,000 | – | 60,930 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTScmn | $2,496,000 | +807.6% | 150,899 | +758.1% | 0.00% | – |
| FSB | Buy | FRANKLIN FINANCIAL NETWORKcmn | $1,700,000 | +21.0% | 76,094 | +24.2% | 0.00% | +100.0% |
| RWL | Sell | REVENUESHARES LARGE CAP ETFcmn | $1,648,000 | -36.8% | 43,690 | -31.4% | 0.00% | 0.0% |
| RWW | Buy | REVENUESHARES FINLS SECTORcmn | $1,609,000 | +225.1% | 35,186 | +256.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PROPERTIES CORP COMMON STOCKcmn | $1,628,000 | -69.8% | 151,491 | -68.2% | 0.00% | -60.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC. COMMON STOCKcmn | $2,024,000 | +59.1% | 117,934 | +93.6% | 0.00% | +100.0% |
| CLLS | Buy | CELLECTIS - ADRdepository receipt | $2,421,000 | -25.9% | 91,816 | +1.4% | 0.00% | -33.3% |
| Buy | CENTENE CORPput | $1,833,000 | -28.5% | 33,800 | +6.0% | 0.00% | 0.0% | |
| Sell | RITE AID CORP NEW YORKcall | $2,483,000 | -31.8% | 409,000 | -6.2% | 0.00% | -33.3% | |
| AVY | Sell | AVERY DENNISON CORPcmn | $2,418,000 | -70.5% | 42,741 | -68.2% | 0.00% | -71.4% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-Acmn | $1,774,000 | +1223.9% | 110,107 | +836.3% | 0.00% | – |
| Buy | ROCKWELL AUTOMATION INCput | $2,567,000 | +53.7% | 25,300 | +88.8% | 0.00% | +100.0% | |
| LUMN | New | CENTURYLINK INC CMN STOCKcmn | $2,416,000 | – | 96,168 | +100.0% | 0.00% | – |
| Buy | ROPER TECHNOLOGIES INCput | $2,445,000 | +66.8% | 15,600 | +83.5% | 0.00% | +100.0% | |
| GWPH | Buy | GW PHARMACEUTICALSdepository receipt | $2,592,000 | +197.2% | 28,369 | +299.6% | 0.00% | +100.0% |
| Sell | ROYAL BK CDA MONTREAL QUE CMN STOCKput | $2,536,000 | -23.2% | 45,900 | -15.0% | 0.00% | -33.3% | |
| Sell | CERNER CORP CMN STKput | $1,937,000 | -29.7% | 32,300 | -19.0% | 0.00% | 0.0% | |
| RTEC | New | RUDOLPH TECHNOLOGIES INC CMN STOCKcmn | $1,948,000 | – | 156,456 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRUST-ALPS MEDICALcmn | $2,537,000 | – | 90,998 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INCcmn | $2,002,000 | -11.1% | 27,047 | +5.0% | 0.00% | 0.0% |
| Buy | RYDER SYS INCcall | $1,881,000 | +0.2% | 25,400 | +18.1% | 0.00% | 0.0% | |
| RFV | Buy | GUGGENHEIM S&P MIDCAP 400 PUREcmn | $1,778,000 | +634.7% | 37,193 | +736.9% | 0.00% | – |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 PUREcmn | $1,775,000 | -61.8% | 14,361 | -59.1% | 0.00% | -50.0% |
| RTM | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $2,605,000 | +198.7% | 36,271 | +257.0% | 0.00% | +100.0% |
| RGI | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $2,524,000 | +445.1% | 32,053 | +500.7% | 0.00% | – |
| RYF | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $1,719,000 | +55.3% | 41,713 | +65.8% | 0.00% | +100.0% |
| RCD | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $1,960,000 | +365.6% | 23,263 | +399.2% | 0.00% | – |
| Buy | SBA COMMUNICATIONS CORP CMN STKcall | $2,315,000 | +62.3% | 22,100 | +78.2% | 0.00% | +100.0% | |
| GPS | Sell | GAP INCcmn | $1,871,000 | -98.6% | 65,630 | -98.2% | 0.00% | -98.3% |
| Sell | SL GREEN REALTY CORP CMN STOCKcall | $2,477,000 | -21.7% | 22,900 | -20.5% | 0.00% | -33.3% | |
| Sell | SL GREEN REALTY CORP CMN STOCKput | $1,731,000 | -21.6% | 16,000 | -20.4% | 0.00% | 0.0% | |
| FEZ | New | SPDR EURO STOXX 50 ETFcmn | $1,837,000 | – | 54,268 | +100.0% | 0.00% | – |
| IPN | Buy | SPDR S&P INT INDUSTRIALS SECcmn | $1,965,000 | +152.2% | 73,975 | +184.4% | 0.00% | +100.0% |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE Ecmn | $1,744,000 | – | 38,627 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&P INTL SMALL CAPcmn | $2,545,000 | – | 92,470 | +100.0% | 0.00% | – |
| Sell | SPDR EURO STOXX 50 ETFcall | $2,529,000 | -68.2% | 74,700 | -64.9% | 0.00% | -71.4% | |
| XHS | New | SPDR S&P HEALTH CARE SER ETFcmn | $2,553,000 | – | 44,749 | +100.0% | 0.00% | – |
| XSW | New | SPDR S&P SOFTWARE & SER ETFcmn | $2,167,000 | – | 46,392 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFcmn | $2,369,000 | – | 27,494 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETFcmn | $2,320,000 | +171.0% | 46,489 | +520.6% | 0.00% | +100.0% |
| KCE | Buy | SPDR S&P CAPITAL MARKETS ETFcmn | $2,478,000 | +40.1% | 59,731 | +71.4% | 0.00% | 0.0% |
| Sell | GENERAL GROWTH PROPERTIESput | $1,659,000 | -51.5% | 63,900 | -52.1% | 0.00% | -33.3% | |
| XHB | New | SPDR S&P HOMBUILDERS ETFcmn | $2,476,000 | – | 72,328 | +100.0% | 0.00% | – |
| Buy | SPDR S&P DIVIDEND ETFcall | $1,732,000 | +20.9% | 24,000 | +27.7% | 0.00% | +100.0% | |
| Buy | SPDR S&P BANK ETFcall | $2,508,000 | +19.0% | 71,900 | +27.3% | 0.00% | 0.0% | |
| SYG | New | SPDR MFS SYSTEMATIC GR EQUITcmn | $2,213,000 | – | 38,763 | +100.0% | 0.00% | – |
| Buy | SVB FINANCIAL GROUP CMN STKput | $2,473,000 | +12.3% | 21,400 | +39.9% | 0.00% | 0.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INCcmn | $1,837,000 | – | 79,292 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INCcmn | $1,651,000 | +19.6% | 28,933 | +38.4% | 0.00% | +100.0% |
| SAIA | Sell | SAIA INCcmn | $2,110,000 | -68.4% | 68,159 | -59.9% | 0.00% | -66.7% |
| Buy | ST JUDE MED INCput | $2,233,000 | +20.8% | 35,400 | +39.9% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS COcmn | $2,543,000 | -34.3% | 30,679 | -29.0% | 0.00% | -33.3% |
| Sell | GENUINE PARTS COcall | $2,163,000 | -26.1% | 26,100 | -20.2% | 0.00% | -33.3% | |
| Sell | GENWORTH FINANCIAL INC COMMON STOCKput | $2,070,000 | -43.4% | 448,000 | -7.2% | 0.00% | -33.3% | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPcmn | $2,144,000 | -35.7% | 155,201 | +7.3% | 0.00% | -33.3% |
| GERN | Buy | GERON CORP CMN STOCKcmn | $1,851,000 | +1086.5% | 670,955 | +1737.5% | 0.00% | – |
| Sell | SANTANDER CONSUMER USA HOLDIput | $2,281,000 | -42.0% | 111,700 | -27.3% | 0.00% | -33.3% | |
| Buy | SAREPTA THERAPEUTICS INCcall | $1,721,000 | +21.6% | 53,600 | +15.3% | 0.00% | +100.0% | |
| Buy | HENRY SCHEIN INCcall | $2,283,000 | +19.9% | 17,200 | +28.4% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB US LARGE-CAP ETFcmn | $2,387,000 | – | 52,165 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EM L/Ccmn | $1,853,000 | – | 97,254 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/Ccmn | $1,608,000 | – | 67,748 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP CMN STKcmn | $2,173,000 | +88.3% | 46,336 | +106.3% | 0.00% | +100.0% |
| Sell | SEALED AIR CORP CMN STKcall | $2,344,000 | -60.3% | 50,000 | -56.5% | 0.00% | -60.0% | |
| Buy | SEARS HOLDINGS CORP COMMON STOCKcall | $2,104,000 | +68.3% | 93,100 | +98.9% | 0.00% | +100.0% | |
| Buy | SEARS HOLDINGS CORP COMMON STOCKput | $1,614,000 | +120.5% | 71,400 | +160.6% | 0.00% | +100.0% | |
| Sell | SEATTLE GENETICS INC.call | $2,356,000 | -25.3% | 61,100 | -6.3% | 0.00% | -33.3% | |
| Sell | SEAWORLD ENTERTAINMENT INCput | $1,631,000 | -38.5% | 91,600 | -36.3% | 0.00% | 0.0% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELTcmn | $1,813,000 | -45.9% | 24,419 | -44.3% | 0.00% | -33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPcmn | $1,911,000 | +2933.3% | 31,182 | +3256.5% | 0.00% | – |
| Sell | GLOBAL X SOCIAL MEDIA INDEXcall | $1,960,000 | -12.5% | 191,000 | -9.7% | 0.00% | 0.0% | |
| New | SHAKE SHACK INC - CLASS Acall | $2,621,000 | – | 55,300 | +100.0% | 0.00% | – | |
| New | SHAKE SHACK INC - CLASS Aput | $1,977,000 | – | 41,700 | +100.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOM CMN STKcmn | $2,016,000 | +118.7% | 47,097 | +74.8% | 0.00% | +100.0% |
| SFLY | New | SHUTTERFLY INCcmn | $2,019,000 | – | 56,472 | +100.0% | 0.00% | – |
| Buy | GODADDY INC - CLASS Aput | $1,916,000 | +12.5% | 76,000 | +25.8% | 0.00% | +100.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRcmn | $2,431,000 | – | 144,658 | +100.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INCcmn | $1,746,000 | +25.1% | 135,597 | +20.6% | 0.00% | +100.0% |
| Sell | AMEDISYS INC.call | $1,655,000 | -24.4% | 43,600 | -20.9% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC CMN STKcmn | $1,932,000 | -47.2% | 10,516 | -50.2% | 0.00% | -33.3% |
| Buy | SINCLAIR BROADCASTING GROUP COMMON STOCKput | $2,289,000 | +172.5% | 90,400 | +200.3% | 0.00% | +100.0% | |
| GOV | Buy | GOVERNMENT PROPERTIES INCOMEcmn | $1,830,000 | -5.2% | 114,379 | +9.9% | 0.00% | 0.0% |
| Buy | SMITH & WESSON HLDG CORP CMN STOCKcall | $2,584,000 | +88.1% | 153,200 | +85.0% | 0.00% | +100.0% | |
| Sell | BAKER HUGHES COMMON STOCK BHIcall | $2,571,000 | -21.4% | 49,400 | -6.8% | 0.00% | -33.3% | |
| Buy | JM SMUCKER CO -NEW COMMON SHARESput | $2,521,000 | +10.2% | 22,100 | +4.7% | 0.00% | 0.0% | |
| Sell | SNAP ON INCcall | $1,947,000 | -48.0% | 12,900 | -45.1% | 0.00% | -33.3% | |
| Sell | SOHU.COM INCcall | $1,792,000 | -43.2% | 43,400 | -18.7% | 0.00% | -33.3% | |
| Buy | SOLERA HOLDINGS INCput | $1,993,000 | +10972.2% | 36,900 | +9125.0% | 0.00% | – | |
| Sell | BAKER HUGHES COMMON STOCK BHIput | $2,597,000 | -22.5% | 49,900 | -8.1% | 0.00% | -33.3% | |
| GTE | Sell | GRAN TIERRA ENERGY INC COMMON STOCKcmn | $2,058,000 | -47.9% | 966,218 | -27.1% | 0.00% | -33.3% |
| BID | Sell | SOTHEBY'S -CL A CMN STKcmn | $1,742,000 | -53.7% | 54,486 | -34.4% | 0.00% | -33.3% |
| SONS | Buy | SONUS NETWORKS INCcmn | $2,128,000 | +166.7% | 371,896 | +222.6% | 0.00% | +100.0% |
| Sell | CHUBB CORP. COMMON STOCKput | $1,791,000 | -43.3% | 14,600 | -56.0% | 0.00% | -33.3% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTD - ADRdepository receipt | $2,477,000 | -11.5% | 81,962 | -6.5% | 0.00% | 0.0% |
| Buy | SOUTHERN COPPER CORP CMN STOCKput | $2,405,000 | +55.8% | 90,000 | +71.4% | 0.00% | +100.0% | |
| Sell | SOUTHWESTERN ENERGY CO CMN STKput | $2,256,000 | -60.5% | 177,800 | -29.3% | 0.00% | -60.0% | |
| SE | Buy | SPECTRA ENERGY CORP COMMON STOCKcmn | $2,285,000 | +96.1% | 86,973 | +143.3% | 0.00% | +100.0% |
| Buy | SPECTRA ENERGY CORP COMMON STOCKput | $2,364,000 | -9.4% | 90,000 | +12.5% | 0.00% | 0.0% | |
| Buy | BALL CORP CMN STKcall | $1,798,000 | +67.6% | 28,900 | +88.9% | 0.00% | +100.0% | |
| Buy | CIENA CORP CMN STOCKput | $2,269,000 | +54.8% | 109,500 | +76.9% | 0.00% | +100.0% | |
| Sell | SPIRIT AIRLINES INCcall | $2,086,000 | -27.0% | 44,100 | -4.1% | 0.00% | 0.0% | |
| Buy | SPIRIT AIRLINES INCput | $2,015,000 | -9.4% | 42,600 | +19.0% | 0.00% | 0.0% | |
| Sell | CIMAREX ENERGY CO CMN STKcall | $1,988,000 | -46.5% | 19,400 | -42.4% | 0.00% | -33.3% | |
| Sell | CIMAREX ENERGY CO CMN STKput | $2,572,000 | -43.8% | 25,100 | -39.5% | 0.00% | -50.0% | |
| Buy | SPROUTS FARMERS MARKETS INCcall | $2,549,000 | +54.4% | 120,800 | +97.4% | 0.00% | +100.0% | |
| Buy | STAMPS.COM INC CMN STKcall | $1,739,000 | +6.5% | 23,500 | +5.9% | 0.00% | +100.0% | |
| Sell | GREENBRIER COS INC CMN STOCKput | $1,740,000 | -43.7% | 54,200 | -17.9% | 0.00% | -33.3% | |
| CINF | New | CINCINNATI FINANCIAL COMMON STOCKcmn | $2,193,000 | – | 40,768 | +100.0% | 0.00% | – |
| Buy | STARZcall | $1,990,000 | +54.0% | 53,300 | +84.4% | 0.00% | +100.0% | |
| Buy | STARZput | $1,665,000 | +50.7% | 44,600 | +80.6% | 0.00% | +100.0% | |
| BBD | New | BANCO BRADESCO-SPON ADR 1:1000depository receipt | $1,776,000 | – | 331,405 | +100.0% | 0.00% | – |
| Buy | STERICYCLE INC CMN STOCKcall | $2,605,000 | +52.0% | 18,700 | +46.1% | 0.00% | +100.0% | |
| SGY | Sell | STONE ENERGY CORP CMN STKcmn | $1,931,000 | -81.9% | 389,334 | -54.0% | 0.00% | -77.8% |
| RGR | Buy | STURM RUGER & CO INC CMN STKcmn | $2,348,000 | +2.3% | 40,019 | +0.2% | 0.00% | 0.0% |
| Buy | CINTAS CORPORATIONcall | $2,341,000 | +412.3% | 27,300 | +405.6% | 0.00% | – | |
| GLFMQ | Sell | GULFMARK OFFSHORE CMN STOCKcmn | $2,250,000 | -69.2% | 368,191 | -41.5% | 0.00% | -66.7% |
| Buy | HCP INC COMMON STOCKcall | $2,321,000 | +7.2% | 62,300 | +4.9% | 0.00% | 0.0% | |
| Sell | SUNPOWER CORP COMMON STOCKput | $2,208,000 | -37.2% | 110,200 | -11.0% | 0.00% | -33.3% | |
| HF | Buy | HFF INC COMMON STOCKcmn | $2,335,000 | -10.7% | 69,169 | +10.3% | 0.00% | 0.0% |
| Sell | HAIN CELESTIAL GROUP INC CMN STKcall | $2,394,000 | -29.8% | 46,400 | -10.4% | 0.00% | -33.3% | |
| Buy | HAIN CELESTIAL GROUP INC CMN STKput | $2,116,000 | -9.0% | 41,000 | +16.1% | 0.00% | 0.0% | |
| Sell | CITRIX SYS INC CMN STOCKput | $2,099,000 | -56.1% | 30,300 | -55.5% | 0.00% | -50.0% | |
| Sell | HANESBRANDS INC COMMON STOCKcall | $2,547,000 | -65.3% | 88,000 | -60.0% | 0.00% | -66.7% | |
| TFSL | Buy | TFS FINANCIAL CORcmn | $2,020,000 | +441.6% | 117,109 | +427.5% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR -SPONS ADRdepository receipt | $2,521,000 | +46.7% | 121,498 | +60.7% | 0.00% | +100.0% |
| Sell | TAKE-TWO INTERACTIVE SFT CMN STOCKcall | $2,422,000 | +2.8% | 84,300 | -1.4% | 0.00% | 0.0% | |
| TLN | Sell | TALEN ENERGY CORPcmn | $2,332,000 | -91.7% | 230,891 | -85.8% | 0.00% | -91.7% |
| CSD | Buy | GUGGENHEIM SPIN-OFF ETFcmn | $2,014,000 | +353.6% | 52,848 | +445.8% | 0.00% | – |
| CZA | Sell | GUGGENHEIM MID-CAP CORE ETFcmn | $1,693,000 | -15.4% | 35,887 | -8.7% | 0.00% | 0.0% |
| CGW | New | GUGGENHEIM S&P GLOBAL WATER INcmn | $2,051,000 | – | 77,677 | +100.0% | 0.00% | – |
| SEA | Buy | GUGGENHEIM SHIPPING ETFcmn | $1,651,000 | +181.3% | 112,603 | +248.0% | 0.00% | +100.0% |
| HAYN | New | HAYNES INTERNATIONAL INC COMMON STOCKcmn | $2,166,000 | – | 57,239 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SERVICES GROUP CMN STKcmn | $2,363,000 | -12.8% | 70,112 | -14.5% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA CMN STKcmn | $1,978,000 | -61.7% | 79,217 | -54.9% | 0.00% | -50.0% |
| Sell | TEMPUR SEALY INTERNATIONAL INCcall | $2,257,000 | +3.8% | 31,600 | -4.2% | 0.00% | 0.0% | |
| Sell | TENET HEALTHCARE CORPORATION CMN STKcall | $2,381,000 | -77.5% | 64,500 | -64.8% | 0.00% | -77.8% | |
| Buy | TENNECO INCcall | $1,692,000 | +163.1% | 37,800 | +237.5% | 0.00% | +100.0% | |
| Buy | TERADATA CORPcall | $1,975,000 | +14.6% | 68,200 | +46.4% | 0.00% | +100.0% | |
| TEX | Buy | TEREX CORP CMN STOCKcmn | $1,717,000 | +97.6% | 95,686 | +156.1% | 0.00% | +100.0% |
| Buy | TEREX CORP CMN STOCKcall | $1,964,000 | -22.4% | 109,500 | +0.6% | 0.00% | 0.0% | |
| YAO | Buy | GUGGENHEIM CHINA ALL-CAP ETFcmn | $1,968,000 | +733.9% | 82,929 | +992.2% | 0.00% | – |
| Buy | BANK OF NOVA SCOTIA COMMON STOCKput | $1,865,000 | +4.1% | 42,300 | +21.9% | 0.00% | 0.0% | |
| Sell | CLEAN ENERGY FUELS CORPput | $1,891,000 | -37.1% | 420,000 | -21.5% | 0.00% | -33.3% | |
| TXN | Sell | TEXAS INSTRUMENTS COMMON STOCKcmn | $1,717,000 | -93.1% | 34,672 | -92.8% | 0.00% | -90.9% |
| Sell | TEXTRON INCcall | $2,364,000 | -27.0% | 62,800 | -13.5% | 0.00% | -33.3% | |
| Buy | CLOROX COcall | $2,287,000 | +64.1% | 19,800 | +47.8% | 0.00% | +100.0% | |
| Sell | HERTZ GLOBAL HOLDINGS INC COMMON STOCKput | $2,013,000 | -37.8% | 120,300 | -32.6% | 0.00% | -33.3% | |
| TMST | Buy | TIMKENSTEEL CORPcmn | $1,778,000 | -39.2% | 175,682 | +62.0% | 0.00% | -33.3% |
| Sell | CLOVIS ONCOLOGY INCcall | $1,766,000 | -22.4% | 19,200 | -25.9% | 0.00% | 0.0% | |
| BZUN | Buy | BAOZUN INCdepository receipt | $1,907,000 | -54.9% | 395,708 | +0.9% | 0.00% | -50.0% |
| Buy | TORONTO-DOMINION BANK COMMON STOCKput | $2,172,000 | +24.3% | 55,100 | +34.1% | 0.00% | 0.0% | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcmn | $2,067,000 | -25.8% | 211,611 | +3.1% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO CMN STKcmn | $1,890,000 | -97.5% | 22,421 | -97.4% | 0.00% | -97.0% |
| Sell | TRACTOR SUPPLY CO CMN STKcall | $1,965,000 | -29.5% | 23,300 | -24.8% | 0.00% | 0.0% | |
| Sell | TRACTOR SUPPLY CO CMN STKput | $1,585,000 | -14.9% | 18,800 | -9.2% | 0.00% | 0.0% | |
| Sell | TRANSDIGM GROUP INC CMN STKput | $2,421,000 | -37.0% | 11,400 | -33.3% | 0.00% | -33.3% | |
| Sell | COCA COLA ENTERPRISES INCput | $1,697,000 | -22.3% | 35,100 | -30.2% | 0.00% | 0.0% | |
| Buy | TREEHOUSE FOODS INC COMMON STOCKput | $1,665,000 | +608.5% | 21,400 | +637.9% | 0.00% | – | |
| Buy | HOLOGIC INC CMN STKput | $2,571,000 | +130.6% | 65,700 | +124.2% | 0.00% | +100.0% | |
| Buy | Home Properties Inc CMN STKput | $2,414,000 | +35.5% | 32,300 | +32.4% | 0.00% | 0.0% | |
| Sell | TRINITY INDUSTRIES CMN STKput | $2,285,000 | -41.7% | 100,800 | -32.1% | 0.00% | -33.3% | |
| Sell | HOMEAWAY INCcall | $2,054,000 | -31.8% | 77,400 | -20.0% | 0.00% | -33.3% | |
| Sell | HOMEAWAY INCput | $1,794,000 | -25.0% | 67,600 | -12.1% | 0.00% | 0.0% | |
| TBI | Buy | TRUEBLUE INCcmn | $2,575,000 | -3.4% | 114,595 | +28.5% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INCcmn | $2,501,000 | -7.1% | 331,173 | +1.4% | 0.00% | 0.0% |
| Buy | TWENTY-FIRST CENTURY FOX - Bcall | $1,689,000 | +144.8% | 62,400 | +191.6% | 0.00% | +100.0% | |
| Buy | HOST HOTELS & RESORTS INC COMMON STOCK REITput | $1,935,000 | +233.0% | 122,400 | +317.7% | 0.00% | +100.0% | |
| HHC | Buy | HOWARD HUGHES CORP/THEcmn | $1,942,000 | +216.8% | 16,927 | +296.5% | 0.00% | +100.0% |
| Buy | HOWARD HUGHES CORP/THEcall | $1,893,000 | -19.6% | 16,500 | +0.6% | 0.00% | 0.0% | |
| Sell | USG CORPORATIONput | $1,911,000 | -19.8% | 71,800 | -16.2% | 0.00% | 0.0% | |
| Sell | HOWARD HUGHES CORP/THEput | $2,054,000 | -35.6% | 17,900 | -19.4% | 0.00% | -33.3% | |
| Buy | US SILICA HOLDINGS INCput | $2,236,000 | -44.0% | 158,700 | +16.8% | 0.00% | -33.3% | |
| Sell | UBIQUITI NETWORKS INCput | $2,552,000 | -12.8% | 75,300 | -17.9% | 0.00% | -33.3% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP CMN STOCKcmn | $2,111,000 | -78.4% | 129,523 | -76.1% | 0.00% | -75.0% |
| UL | New | UNILEVER PLC -SPONS ADR 4:1depository receipt | $2,186,000 | – | 53,613 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CMN STOCKcmn | $2,305,000 | +1.2% | 193,727 | +70.1% | 0.00% | 0.0% |
| Buy | AMERN EAGLE OUTFITTERS INC CMN STKcall | $2,257,000 | +29.4% | 144,400 | +42.5% | 0.00% | 0.0% | |
| Sell | HUNTINGTON INGALLS INDUSTRIEcall | $1,597,000 | -34.9% | 14,900 | -31.7% | 0.00% | 0.0% | |
| Buy | HUNTINGTON INGALLS INDUSTRIEput | $1,822,000 | +157.0% | 17,000 | +169.8% | 0.00% | +100.0% | |
| COLB | Buy | COLUMBIA BANKSHARES CMN STOCKcmn | $1,652,000 | +73.0% | 52,919 | +80.3% | 0.00% | +100.0% |
| Buy | HUNTSMAN COS/THE COMMON STOCKcall | $1,877,000 | -53.5% | 193,700 | +5.9% | 0.00% | -50.0% | |
| UEIC | New | UNIVERSAL ELECTRONICS INC CMN STKcmn | $2,313,000 | – | 55,040 | +100.0% | 0.00% | – |
| Sell | UNIVERSAL HEALTH SERVICES COMMON STOCKput | $2,471,000 | -61.7% | 19,800 | -56.4% | 0.00% | -66.7% | |
| Sell | URBAN OUTFITTERS INC CMN STKcall | $1,992,000 | -56.5% | 67,800 | -48.2% | 0.00% | -50.0% | |
| Sell | URBAN OUTFITTERS INC CMN STKput | $2,027,000 | -26.6% | 69,000 | -12.5% | 0.00% | 0.0% | |
| Sell | COMCAST CORP - SPECIAL CL A CMNcall | $2,541,000 | -14.2% | 44,400 | -10.1% | 0.00% | -33.3% | |
| XXIA | Buy | IXIAcmn | $2,125,000 | +239.5% | 146,650 | +191.1% | 0.00% | +100.0% |
| MTN | Sell | VAIL RESORTS INC CMN STOCKcmn | $2,527,000 | -90.3% | 24,146 | -89.9% | 0.00% | -91.3% |
| Buy | VALMONT INDUSTRIES CMN STKput | $1,661,000 | -3.7% | 17,500 | +20.7% | 0.00% | +100.0% | |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFcmn | $1,878,000 | – | 20,433 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC CMN STKcmn | $2,367,000 | +104.1% | 36,569 | +76.9% | 0.00% | +100.0% |
| Sell | VANGUARD FTSE EUROPE ETFcall | $2,331,000 | -85.2% | 47,400 | -83.7% | 0.00% | -85.7% | |
| VGT | Buy | VANGUARD INFO TECH ETFcmn | $1,723,000 | +201.2% | 17,226 | +219.9% | 0.00% | – |
| VOX | Sell | VANGUARD TELECOM SERVICE ETFcmn | $1,642,000 | -17.4% | 20,831 | -8.9% | 0.00% | 0.0% |
| Sell | VARIAN MEDICAL SYSTEMS INC CMN STKput | $1,822,000 | -32.3% | 24,700 | -22.6% | 0.00% | 0.0% | |
| Sell | VEEVA SYSTEMS INC-CLASS Acall | $2,053,000 | -55.7% | 87,700 | -47.0% | 0.00% | -50.0% | |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFcmn | $2,165,000 | -7.3% | 22,258 | +1.6% | 0.00% | 0.0% |
| Sell | VANGUARD GROWTH ETFcall | $1,605,000 | -23.5% | 16,000 | -18.4% | 0.00% | 0.0% | |
| Buy | VANGUARD US TOTAL STOCK MKTput | $2,616,000 | -1.8% | 26,500 | +6.4% | 0.00% | 0.0% | |
| Sell | VERIFONE SYSTEMS INCput | $2,171,000 | -22.9% | 78,300 | -5.5% | 0.00% | 0.0% | |
| Sell | VERISIGN INCput | $1,651,000 | -25.5% | 23,400 | -34.8% | 0.00% | 0.0% | |
| Sell | COMMUNITY HEALTH SYSTEMSput | $2,314,000 | -71.9% | 54,100 | -58.6% | 0.00% | -71.4% | |
| VIMC | Buy | VIMICRO INTERNATIONAL CORP 1:4 ADRdepository receipt | $1,693,000 | +14.9% | 135,876 | +3.4% | 0.00% | +100.0% |
| VNCE | Buy | VINCE HOLDING CORPcmn | $1,648,000 | -68.9% | 480,585 | +8.7% | 0.00% | -60.0% |
| Buy | IMPERVA INCcall | $2,050,000 | +236.6% | 31,300 | +247.8% | 0.00% | +100.0% | |
| Sell | VISTEON CORPput | $1,741,000 | -42.8% | 17,200 | -40.7% | 0.00% | -33.3% | |
| Buy | VORNADO REALTY TRUST CMN STKput | $1,863,000 | -2.9% | 20,600 | +2.0% | 0.00% | 0.0% | |
| Buy | ABIOMED INC CMN STKput | $2,421,000 | +145.5% | 26,100 | +74.0% | 0.00% | +100.0% | |
| Sell | VULCAN MATERIALS CO CMN STKput | $2,614,000 | -1.8% | 29,300 | -7.6% | 0.00% | 0.0% | |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCcmn | $1,690,000 | +15.4% | 379,695 | +33.6% | 0.00% | +100.0% |
| WTI | Sell | W&T OFFSHORE INC. COMMON STOCKcmn | $1,781,000 | -86.6% | 593,631 | -75.6% | 0.00% | -83.3% |
| Sell | WABCO HOLDINGS INCcall | $1,719,000 | -24.5% | 16,400 | -10.9% | 0.00% | 0.0% | |
| WX | Sell | WUXI PHARMATECH CAYMAN-ADRdepository receipt | $1,631,000 | -89.3% | 37,746 | -89.5% | 0.00% | -84.6% |
| WMIH | New | WMIH CORPcmn | $1,756,000 | – | 680,558 | +100.0% | 0.00% | – |
| Sell | INFINERA CORPcall | $2,132,000 | -13.5% | 109,000 | -7.2% | 0.00% | 0.0% | |
| Sell | CONN'S INC COMMON STOCKcall | $1,753,000 | -58.0% | 72,900 | -30.7% | 0.00% | -50.0% | |
| Buy | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)put | $2,555,000 | +15.3% | 51,300 | +7.3% | 0.00% | 0.0% | |
| IPHI | Sell | INPHI CORPcmn | $2,204,000 | -54.2% | 91,708 | -56.4% | 0.00% | -50.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INCcmn | $2,438,000 | +2579.1% | 421,813 | +3673.9% | 0.00% | – |
| WPP | Sell | WAUSAU MOSINEE PAPER CORP CMN STKcmn | $1,668,000 | -32.1% | 260,565 | -2.6% | 0.00% | 0.0% |
| WEB | Buy | WEB.COM GROUP INCcmn | $2,444,000 | +220.3% | 115,930 | +268.2% | 0.00% | +100.0% |
| CTCT | Sell | CONSTANT CONTACT INCcmn | $2,017,000 | -34.3% | 83,216 | -22.1% | 0.00% | -33.3% |
| New | WEB.COM GROUP INC 1% CB 08/15/2018-REGISTEREDbond | $2,358,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| Buy | WEBMD HEALTH A ORDINARYput | $1,641,000 | +14.0% | 41,200 | +26.8% | 0.00% | +100.0% | |
| IBP | Buy | INSTALLED BUILDING PRODUCTScmn | $2,341,000 | +275.8% | 92,601 | +264.1% | 0.00% | +100.0% |
| AGCO | Sell | AGCO CORP. COMMON STOCKcmn | $2,283,000 | -95.6% | 48,950 | -94.6% | 0.00% | -95.6% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTcmn | $2,084,000 | +52.5% | 101,496 | +57.4% | 0.00% | +100.0% |
| HIVE | Sell | AEROHIVE NETWORKS INCcmn | $2,154,000 | -43.2% | 360,248 | -33.7% | 0.00% | -33.3% |
| WR | Sell | WESTAR ENERGY INC CMN STKcmn | $2,533,000 | -23.2% | 65,888 | -31.6% | 0.00% | -33.3% |
| Sell | INTEGRATED DEVICE TECH INC CMN STKcall | $2,438,000 | -43.6% | 120,100 | -39.7% | 0.00% | -50.0% | |
| Buy | WESTERN REFINING INC CMN STKcall | $1,703,000 | +9.4% | 38,600 | +8.1% | 0.00% | +100.0% | |
| Sell | WEYERHAEUSER COcall | $2,018,000 | -31.5% | 73,800 | -21.2% | 0.00% | -33.3% | |
| Sell | INTERACTIVE BROKERS GROUP INCcall | $1,899,000 | -22.3% | 48,100 | -18.2% | 0.00% | 0.0% | |
| Buy | INTERACTIVE BROKERS GROUP INCput | $1,934,000 | +22.8% | 49,000 | +29.3% | 0.00% | +100.0% | |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUPcmn | $1,856,000 | +136.1% | 62,481 | +253.3% | 0.00% | +100.0% |
| TILE | Sell | INTERFACE COMMON STOCKcmn | $1,841,000 | -15.4% | 82,054 | -5.5% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INCcmn | $1,698,000 | – | 33,564 | +100.0% | 0.00% | – |
| Sell | WISDOMTREE INVESTMENTS INC CMN STKput | $2,039,000 | -99.2% | 126,400 | -98.8% | 0.00% | -99.0% | |
| EES | New | WISDOMTREE SMALLCAP EARNINGScmn | $1,704,000 | – | 23,179 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGScmn | $2,159,000 | +3.5% | 25,125 | +14.4% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HIGHcmn | $1,668,000 | +346.0% | 44,553 | +402.3% | 0.00% | – |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVIDENcmn | $1,644,000 | +275.3% | 42,775 | +324.1% | 0.00% | – |
| Sell | WISDOMTREE INDIA EARNINGSput | $1,656,000 | -9.1% | 81,500 | -0.6% | 0.00% | 0.0% | |
| Sell | INTL FLAVORS & FRAGRANCEScall | $1,900,000 | -18.0% | 18,400 | -13.2% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO. COMMON STOCKcmn | $2,108,000 | -72.6% | 55,780 | -65.5% | 0.00% | -71.4% |
| INT | Buy | WORLD FUEL SVCS CORP COMMON STOCKcmn | $2,260,000 | +67.2% | 63,129 | +123.8% | 0.00% | +100.0% |
| Sell | B/E AEROSPACE INCput | $2,226,000 | -20.3% | 50,700 | -0.4% | 0.00% | 0.0% | |
| ISIL | Sell | INTERSIL CORPORATION CMN STOCKcmn | $2,175,000 | -26.5% | 185,909 | -21.5% | 0.00% | -33.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCcmn | $2,164,000 | +824.8% | 54,043 | +637.0% | 0.00% | – |
| COR | New | CORESITE REALTY CORPcmn | $1,726,000 | – | 33,561 | +100.0% | 0.00% | – |
| Buy | INTREXON CORPcall | $1,797,000 | +57.4% | 56,500 | +141.5% | 0.00% | +100.0% | |
| Buy | INTREXON CORPput | $2,048,000 | +181.7% | 64,400 | +332.2% | 0.00% | +100.0% | |
| AUY | Buy | YAMANA GOLD INCcmn | $1,805,000 | -42.0% | 1,061,688 | +2.3% | 0.00% | -33.3% |
| Buy | AMERICAN WATER WORKS COMPANY INcall | $2,104,000 | +455.1% | 38,200 | +389.7% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP -CL A CMN STKcmn | $2,270,000 | -43.5% | 29,655 | -18.0% | 0.00% | -33.3% |
| Sell | ZEBRA TECHNOLOGIES CP -CL A CMN STKcall | $1,676,000 | -37.4% | 21,900 | -9.1% | 0.00% | 0.0% | |
| New | ZILLOW GROUP INC - Ccall | $2,352,000 | – | 87,100 | +100.0% | 0.00% | – | |
| Sell | ZIMMER BIOMET HOLDINGS INCcall | $2,320,000 | -54.2% | 24,700 | -46.8% | 0.00% | -50.0% | |
| Sell | ZIMMER BIOMET HOLDINGS INCput | $2,066,000 | -29.7% | 22,000 | -18.2% | 0.00% | -33.3% | |
| Sell | ZIONS BANCORPORATION CMN STKcall | $2,165,000 | -54.4% | 78,600 | -47.5% | 0.00% | -50.0% | |
| IRBT | Sell | IROBOT CORP COMMON STOCKcmn | $2,187,000 | -20.8% | 75,064 | -13.3% | 0.00% | 0.0% |
| Sell | ZOE'S KITCHEN INCcall | $2,196,000 | -38.3% | 55,600 | -36.1% | 0.00% | -33.3% | |
| DOX | New | AMDOCS LIMITED CMN STOCKcmn | $1,934,000 | – | 33,998 | +100.0% | 0.00% | – |
| URTH | Sell | ISHARES MSCI WORLD ETFcmn | $2,023,000 | -11.7% | 30,294 | -4.5% | 0.00% | 0.0% |
| Sell | AON PLCcall | $1,675,000 | -21.8% | 18,900 | -12.1% | 0.00% | 0.0% | |
| ACGL | New | ARCH CAPITAL GROUP LTD CMN STOCKcmn | $2,038,000 | – | 27,739 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP CMN STKcmn | $2,109,000 | +35.5% | 32,521 | +14.6% | 0.00% | +100.0% |
| Sell | ASSURED GUARANTY COMMON STOCKcall | $2,380,000 | -52.7% | 95,200 | -54.6% | 0.00% | -50.0% | |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTEcmn | $2,588,000 | – | 63,901 | +100.0% | 0.00% | – |
| Buy | COTY INC-CL Aput | $2,078,000 | +64.1% | 76,800 | +93.9% | 0.00% | +100.0% | |
| COUP | Buy | COUPONS.COM INCcmn | $1,998,000 | +51.8% | 221,967 | +82.0% | 0.00% | +100.0% |
| AMSF | Buy | AMERISAFE INC COMMON STOCKcmn | $1,996,000 | +282.4% | 40,147 | +262.1% | 0.00% | – |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ETFcmn | $1,998,000 | +1898.0% | 139,534 | +1986.6% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECHNOLOGIES LTD CMN STOCKcmn | $2,076,000 | -44.8% | 126,406 | -26.6% | 0.00% | -33.3% |
| Sell | ISHARES MSCI TURKEY ETFput | $1,616,000 | -38.9% | 45,000 | -28.6% | 0.00% | 0.0% | |
| Buy | ISHARES MSCI JAPAN ETFput | $1,749,000 | -8.0% | 153,000 | +3.1% | 0.00% | 0.0% | |
| Buy | ISHARES MSCI CANADA ETFput | $1,617,000 | +217.7% | 70,300 | +268.1% | 0.00% | – | |
| Buy | DELPHI AUTOMOTIVE PLCcall | $2,540,000 | +1.9% | 33,400 | +14.0% | 0.00% | 0.0% | |
| Buy | DELPHI AUTOMOTIVE PLCput | $2,487,000 | +31.7% | 32,700 | +47.3% | 0.00% | 0.0% | |
| Sell | ENSCO PLCput | $2,365,000 | -57.7% | 168,000 | -33.1% | 0.00% | -60.0% | |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAPcmn | $2,174,000 | -20.1% | 19,424 | -13.8% | 0.00% | 0.0% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S.cmn | $1,741,000 | – | 19,871 | +100.0% | 0.00% | – |
| Buy | EVEREST RE GROUP LTD CMN STOCKcall | $2,097,000 | +60.1% | 12,100 | +68.1% | 0.00% | +100.0% | |
| IVV | New | ISHARES CORE S&P 500 ETFcmn | $1,869,000 | – | 9,696 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETFcmn | $1,699,000 | +118.1% | 18,886 | +132.0% | 0.00% | +100.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFcmn | $1,864,000 | +13.0% | 82,462 | +49.0% | 0.00% | +100.0% |
| Sell | HORIZON PHARMA PLCput | $1,808,000 | -45.4% | 91,200 | -4.3% | 0.00% | -33.3% | |
| INGERSOLL-RAND PLCcall | $1,934,000 | -24.7% | 38,100 | 0.0% | 0.00% | 0.0% | ||
| Buy | WEATHERFORD INTERNATIONAL PLCcall | $1,966,000 | +7.0% | 231,800 | +54.7% | 0.00% | 0.0% | |
| Sell | INVESCO PLC COMMON STOCKcall | $2,133,000 | -27.5% | 68,300 | -13.0% | 0.00% | -33.3% | |
| LILAK | New | LILAC GROUP - CL Ccmn | $2,098,000 | – | 61,266 | +100.0% | 0.00% | – |
| Sell | LIBERTY GLOBAL PLCcall | $2,057,000 | -41.9% | 47,900 | -26.9% | 0.00% | -33.3% | |
| IUSG | Buy | ISHARES CORE US GROWTH ETFcmn | $2,190,000 | +97.3% | 28,836 | +111.1% | 0.00% | +100.0% |
| IDU | Sell | ISHARES US UTILITIES ETFcmn | $1,976,000 | -61.8% | 18,312 | -63.3% | 0.00% | -50.0% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFcmn | $2,289,000 | -51.1% | 27,217 | -47.8% | 0.00% | -50.0% |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUcmn | $1,836,000 | – | 17,523 | +100.0% | 0.00% | – |
| Buy | ROWAN COS PLCcall | $1,675,000 | -22.2% | 103,700 | +1.7% | 0.00% | 0.0% | |
| Buy | SEADRILL LTDcall | $2,069,000 | -34.1% | 350,700 | +15.5% | 0.00% | -33.3% | |
| Sell | SIGNET JEWELERS LTDcall | $2,423,000 | -42.0% | 17,800 | -45.4% | 0.00% | -50.0% | |
| Buy | TYCO INTERNATIONAL PLCcall | $2,205,000 | +54.1% | 65,900 | +77.2% | 0.00% | +100.0% | |
| Sell | TYCO INTERNATIONAL PLCput | $2,456,000 | -40.0% | 73,400 | -31.0% | 0.00% | -50.0% | |
| Sell | GOLAR LNG LTD COMMON STOCKput | $1,790,000 | -47.5% | 64,200 | -11.9% | 0.00% | -33.3% | |
| Buy | XL GROUP PLCcall | $2,117,000 | +145.3% | 58,300 | +151.3% | 0.00% | +100.0% | |
| Sell | GARMIN LTDput | $2,289,000 | -28.4% | 63,800 | -12.4% | 0.00% | -33.3% | |
| Buy | TE CONNECTIVITY LTDcall | $1,593,000 | +181.4% | 26,600 | +202.3% | 0.00% | – | |
| PACD | Sell | PACIFIC DRILLING SAcmn | $2,444,000 | -85.6% | 1,955,345 | -67.6% | 0.00% | -86.7% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CAPcmn | $2,340,000 | -24.9% | 30,329 | -18.3% | 0.00% | -33.3% |
| Sell | CYBER-ARK SOFTWARE LTD/ISRAEput | $2,141,000 | -71.7% | 42,700 | -64.6% | 0.00% | -71.4% | |
| Buy | MELLANOX TECHNOLOGIES LTDcall | $1,795,000 | -4.3% | 47,500 | +23.1% | 0.00% | 0.0% | |
| Sell | MELLANOX TECHNOLOGIES LTDput | $2,101,000 | -44.6% | 55,600 | -28.8% | 0.00% | -33.3% | |
| Buy | AMERIPRISE FINANCIAL INC COMMON STOCKput | $2,335,000 | -6.6% | 21,400 | +7.0% | 0.00% | 0.0% | |
| AIA | New | ISHARES ASIA 50 ETFcmn | $1,945,000 | – | 46,750 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES REAL ESTATE 50 ETFcmn | $1,790,000 | +263.8% | 40,791 | +260.2% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcmn | $1,968,000 | -44.6% | 74,289 | -26.9% | 0.00% | -33.3% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENcmn | $2,041,000 | -24.3% | 18,719 | -17.3% | 0.00% | 0.0% |
| Buy | CIMPRESS NVcall | $2,527,000 | +178.0% | 33,200 | +207.4% | 0.00% | +100.0% | |
| Sell | CORE LABORATORIES N.V.put | $2,415,000 | -26.0% | 24,200 | -15.4% | 0.00% | -33.3% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NVcmn | $1,916,000 | -34.4% | 145,004 | -27.9% | 0.00% | -33.3% |
| Buy | FIAT CHRYSLER AUTOMOBILES NVput | $2,058,000 | +37.5% | 155,800 | +51.3% | 0.00% | +100.0% | |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT & Scmn | $1,941,000 | -41.7% | 53,362 | -23.1% | 0.00% | -33.3% |
| Sell | ISHARES U.S. HOME CONSTRUCTIONcall | $1,934,000 | -15.6% | 74,100 | -11.3% | 0.00% | 0.0% | |
| Sell | YANDEX NV-Aput | $1,588,000 | -36.2% | 148,000 | -9.5% | 0.00% | 0.0% | |
| Buy | ISHARES U.S. OIL & GAS EXPLORAput | $2,072,000 | -0.8% | 21,300 | +3.4% | 0.00% | 0.0% | |
| Sell | ISHARES U.S. HOME CONSTRUCTIONput | $1,790,000 | -62.7% | 68,600 | -60.8% | 0.00% | -50.0% | |
| Buy | ACADIA HEALTHCARE CO INCput | $1,643,000 | +53.1% | 24,800 | +81.0% | 0.00% | +100.0% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $1,582,000 | +127.6% | 919,500 | +217.7% | 0.00% | +100.0% | |
| DHT | Sell | DHT HOLDINGS INCcmn | $1,683,000 | -70.2% | 226,884 | -68.8% | 0.00% | -60.0% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFcmn | $1,918,000 | – | 38,023 | +100.0% | 0.00% | – |
| CCRN | Buy | CORSS COUNTRY HEALTHCARE INC CMN STKcmn | $1,676,000 | +32.1% | 123,112 | +22.9% | 0.00% | +100.0% |
| Sell | ISIS PHARMACEUTICALS INCcall | $2,070,000 | -31.1% | 51,200 | -1.9% | 0.00% | -33.3% | |
| Sell | ISIS PHARMACEUTICALS INCput | $1,734,000 | -72.3% | 42,900 | -60.5% | 0.00% | -60.0% | |
| EWU | Buy | ISHARES MSCI USA ETFcmn | $2,458,000 | +3996.7% | 149,970 | +4472.3% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC CMN STKcmn | $2,440,000 | +27.1% | 139,887 | +32.2% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC CMN STKcmn | $2,329,000 | +20.4% | 72,977 | +29.9% | 0.00% | 0.0% |
| JGWEQ | Buy | JG WENTWORTH COcmn | $2,376,000 | -45.8% | 481,911 | +1.1% | 0.00% | -50.0% |
| Buy | JPMORGAN ALERIAN MLP INDEXcall | $1,823,000 | +66.8% | 60,000 | +117.4% | 0.00% | +100.0% | |
| Buy | JPMORGAN ALERIAN MLP INDEXput | $2,155,000 | +64.9% | 70,900 | +114.8% | 0.00% | +100.0% | |
| Buy | JABIL CIRCUIT INC CMN STKcall | $1,584,000 | +41.9% | 70,800 | +35.1% | 0.00% | +100.0% | |
| Sell | JACK IN THE BOX INC.call | $1,664,000 | -32.1% | 21,600 | -22.3% | 0.00% | 0.0% | |
| Sell | JACK IN THE BOX INC.put | $1,787,000 | -26.8% | 23,200 | -16.2% | 0.00% | 0.0% | |
| CFR | New | CULLEN/FROST BANKERS INC CMN STKcmn | $2,139,000 | – | 33,645 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC CMN STKcmn | $1,641,000 | -86.2% | 143,954 | -81.9% | 0.00% | -80.0% |
| Sell | JONES LANG LASALLE INC CMN STOCKcall | $1,898,000 | -21.3% | 13,200 | -6.4% | 0.00% | 0.0% | |
| Buy | JOY GLOBAL INC CMN STKcall | $2,220,000 | -6.5% | 148,700 | +126.7% | 0.00% | 0.0% | |
| Buy | JUNO THERAPEUTICS INCcall | $1,737,000 | +104.8% | 42,700 | +168.6% | 0.00% | +100.0% | |
| Sell | CURRENCYSHARES BRITISH POUNDput | $2,564,000 | -35.7% | 17,300 | -33.2% | 0.00% | -33.3% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC.cmn | $2,277,000 | -19.6% | 506,997 | +7.0% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANCcmn | $1,600,000 | +3037.3% | 16,094 | +3177.8% | 0.00% | – |
| Sell | CURRENCYSHARES SWISS FRANCcall | $1,859,000 | -34.7% | 18,700 | -31.8% | 0.00% | 0.0% | |
| AKR | Buy | ACADIA REALTY TRUST CMN STKcmn | $2,241,000 | +261.5% | 74,517 | +250.0% | 0.00% | +100.0% |
| Buy | KKR & CO LPput | $2,395,000 | +227.6% | 142,700 | +345.9% | 0.00% | +100.0% | |
| Sell | CURRENCYSHARES CANADIAN DOLLcall | $2,158,000 | -24.3% | 29,000 | -19.0% | 0.00% | 0.0% | |
| Sell | CURRENCYSHARES CANADIAN DOLLput | $2,627,000 | -7.0% | 35,300 | -0.6% | 0.00% | 0.0% | |
| CUBI | New | CUSTOMERS BANCORP INCcmn | $2,284,000 | – | 88,880 | +100.0% | 0.00% | – |
| Sell | KATE SPADE & COput | $1,997,000 | -16.2% | 104,500 | -5.5% | 0.00% | 0.0% | |
| Sell | KB HOME COM SHScall | $1,970,000 | -46.9% | 145,400 | -34.9% | 0.00% | -33.3% | |
| KMPR | Sell | KEMPER CORPcmn | $2,575,000 | -60.4% | 72,788 | -56.8% | 0.00% | -66.7% |
| Sell | CYPRESS SEMICONDUCTOR COMMON STOCKput | $1,866,000 | -27.8% | 219,000 | -0.4% | 0.00% | 0.0% | |
| Buy | KEYCORP COMMON STOCKcall | $2,326,000 | +7.5% | 178,800 | +24.2% | 0.00% | 0.0% | |
| Sell | AFFILIATED MANAGERS GRP INC CMN STOCKcall | $2,360,000 | -41.6% | 13,800 | -25.4% | 0.00% | -50.0% | |
| CONE | Sell | CYRUSONE INCcmn | $1,657,000 | -92.8% | 50,717 | -93.5% | 0.00% | -90.0% |
| BEAT | Buy | BIOTELEMETRY INCcmn | $1,789,000 | +59.3% | 146,133 | +22.7% | 0.00% | +100.0% |
| Sell | AMTRUST FINANCIAL SERVICEScall | $1,625,000 | -7.5% | 25,800 | -3.7% | 0.00% | 0.0% | |
| Buy | KITE PHARMA INCcall | $1,810,000 | +107.6% | 32,500 | +127.3% | 0.00% | +100.0% | |
| Sell | KNOWLES CORPcall | $1,751,000 | -24.9% | 95,000 | -26.2% | 0.00% | 0.0% | |
| Buy | DST SYS INC DEL CMN STOCKput | $1,724,000 | +279.7% | 16,400 | +355.6% | 0.00% | – | |
| DXPE | Buy | DXP ENTERPRISES INC NEW CMN STOCKcmn | $1,614,000 | -1.2% | 59,168 | +68.4% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INCcmn | $1,957,000 | +758.3% | 71,980 | +524.1% | 0.00% | – |
| LKQ | Buy | LKQ CORP CMN STOCKcmn | $1,941,000 | +1428.3% | 68,441 | +1525.3% | 0.00% | – |
| Sell | L-3 COMMUNICATIONS HLDGS INC CMN STOCKput | $2,508,000 | -13.9% | 24,000 | -6.6% | 0.00% | -33.3% | |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO CMN STKcmn | $1,915,000 | – | 68,910 | +100.0% | 0.00% | – |
| Buy | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKput | $1,681,000 | +139.1% | 15,500 | +167.2% | 0.00% | +100.0% | |
| Buy | BLACKBERRY LTDcall | $2,036,000 | -8.7% | 332,100 | +21.8% | 0.00% | 0.0% | |
| Sell | LAMAR ADVERTISING - CL Aput | $2,369,000 | -41.0% | 45,400 | -35.1% | 0.00% | -33.3% | |
| LANC | Buy | LANCASTER COLONY CORP CMN STKcmn | $2,548,000 | +78.9% | 26,143 | +66.9% | 0.00% | +100.0% |
| LCI | New | LANNETT CO INC COMMON STOCKcmn | $2,049,000 | – | 49,352 | +100.0% | 0.00% | – |
| Sell | DAVITA HEALTHCARE PARTNERS INCcall | $2,206,000 | -13.0% | 30,500 | -4.4% | 0.00% | 0.0% | |
| Sell | LAREDO PETROLEUM INCcall | $1,833,000 | -44.0% | 194,400 | -25.3% | 0.00% | -33.3% | |
| Sell | DAVITA HEALTHCARE PARTNERS INCput | $2,401,000 | -54.8% | 33,200 | -50.4% | 0.00% | -60.0% | |
| DFODQ | Sell | DEAN FOODS CO CMN STOCKcmn | $2,536,000 | -9.8% | 153,517 | -11.7% | 0.00% | 0.0% |
| Buy | LEAR CORPput | $1,860,000 | -2.5% | 17,100 | +0.6% | 0.00% | 0.0% | |
| Buy | LENDINGCLUB CORPcall | $2,024,000 | +64.6% | 153,000 | +83.5% | 0.00% | +100.0% | |
| Buy | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKput | $1,808,000 | -10.3% | 62,400 | +36.8% | 0.00% | 0.0% | |
| DNRCQ | Sell | DENBURY RES INC CMN STOCKcmn | $2,070,000 | -77.1% | 848,271 | -40.3% | 0.00% | -75.0% |
| Sell | LINCOLN NATL CORP INDcall | $2,012,000 | -22.4% | 42,400 | -3.2% | 0.00% | 0.0% | |
| LAD | Buy | LITHIA MOTORS CMN STOCKcmn | $1,727,000 | +251.7% | 15,977 | +268.5% | 0.00% | – |
| Buy | LITHIA MOTORS CMN STOCKcall | $2,519,000 | +12.4% | 23,300 | +17.7% | 0.00% | 0.0% | |
| Buy | AGILENT TECHNOLOGIES INC CMN STKput | $2,331,000 | +43.5% | 67,900 | +61.3% | 0.00% | +100.0% | |
| Sell | LUMBER LIQUIDATORS HOLDINGS INput | $2,104,000 | -47.6% | 160,100 | -17.4% | 0.00% | -33.3% | |
| Sell | DEXCOM INC COMMON STOCKput | $1,863,000 | +2.6% | 21,700 | -4.4% | 0.00% | 0.0% | |
| Buy | M & T BANK CORPORATION CMN STOCKput | $1,866,000 | +0.3% | 15,300 | +2.7% | 0.00% | 0.0% | |
| Buy | DIAMOND OFFSHORE DRILLING COMMONcall | $1,626,000 | -24.8% | 94,000 | +12.2% | 0.00% | 0.0% | |
| MDCA | New | MDC PARTNERS INC - CLASS A COMMON STOCKcmn | $1,594,000 | – | 86,504 | +100.0% | 0.00% | – |
| Buy | DIAMONDBACK ENERGY INCput | $2,119,000 | +33.2% | 32,800 | +55.5% | 0.00% | +100.0% | |
| Sell | DICK'S SPORTING GOODS INC COMMON STOCKcall | $1,736,000 | -11.7% | 35,000 | -7.9% | 0.00% | 0.0% | |
| MHO | Buy | M/I HOMES INC CMN STKcmn | $1,632,000 | +21.4% | 69,234 | +27.1% | 0.00% | +100.0% |
| Buy | DIGITAL REALTY TRUST INCcall | $1,894,000 | +593.8% | 29,000 | +607.3% | 0.00% | – | |
| Sell | DIGITAL REALTY TRUST INCput | $1,986,000 | -49.9% | 30,400 | -48.8% | 0.00% | -33.3% | |
| DGI | Sell | DIGITALGLOBE INCcmn | $2,525,000 | -67.3% | 132,742 | -52.3% | 0.00% | -71.4% |
| Buy | ANNALY CAPITAL MANAGEMENT INC CMN STOCKput | $1,945,000 | +114.2% | 197,100 | +99.5% | 0.00% | +100.0% | |
| Buy | MACQUARIE INFRASTRUCTURE CORPcall | $2,397,000 | +1.1% | 32,100 | +11.8% | 0.00% | 0.0% | |
| Buy | MAGELLAN MIDSTREAM PARTNERS CMN STKcall | $2,543,000 | +31.3% | 42,300 | +60.2% | 0.00% | 0.0% | |
| Buy | MAGELLAN MIDSTREAM PARTNERS CMN STKput | $2,170,000 | +198.9% | 36,100 | +264.6% | 0.00% | +100.0% | |
| AIR | New | AAR CORP CMN STKcmn | $1,726,000 | – | 90,998 | +100.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS CMN STKcmn | $2,448,000 | +491.3% | 56,466 | +596.1% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORPcmn | $1,749,000 | -73.9% | 5,143,676 | +43.7% | 0.00% | -66.7% |
| MTW | Buy | MANITOWOC COMPANY INC. COMMON STOCKcmn | $2,456,000 | +486.2% | 163,711 | +665.8% | 0.00% | – |
| Buy | MANNKIND CORP COMMON STOCKcall | $1,981,000 | -16.4% | 617,000 | +48.1% | 0.00% | 0.0% | |
| MANT | Sell | MANTECH INTERNATIONAL CORPcmn | $2,123,000 | -12.2% | 82,626 | -0.9% | 0.00% | 0.0% |
| Sell | AGIOS PHARMACEUTICALS INCcall | $1,609,000 | -51.7% | 22,800 | -24.0% | 0.00% | -33.3% | |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGHcmn | $1,962,000 | +460.6% | 32,779 | +508.7% | 0.00% | – |
| Sell | AGIOS PHARMACEUTICALS INCput | $2,400,000 | -72.1% | 34,000 | -56.0% | 0.00% | -71.4% | |
| KNOW | New | DIREXION ALL CAP INSIDER SENcmn | $2,239,000 | – | 33,784 | +100.0% | 0.00% | – |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINERcmn | $2,504,000 | +86.3% | 127,815 | +129.6% | 0.00% | +100.0% |
| Buy | DIREXIONSHARES EMERGING MARKETSput | $1,714,000 | +52.6% | 47,100 | +11.6% | 0.00% | +100.0% | |
| Sell | DIREXIONSHARES FINANCIAL BEAR 3Xput | $1,852,000 | -25.4% | 169,900 | -5.7% | 0.00% | 0.0% | |
| Buy | DISCOVERY COMMUNICATIONS INCcall | $2,546,000 | -13.0% | 97,800 | +11.1% | 0.00% | -33.3% | |
| MATX | Buy | MATSON INCcmn | $1,874,000 | +23.5% | 48,682 | +34.8% | 0.00% | +100.0% |
| Buy | MATTEL INCput | $2,222,000 | +20.4% | 105,500 | +46.9% | 0.00% | 0.0% | |
| Sell | MAXIM INTEGRATED PRODUCTS CMN STKcall | $2,111,000 | -22.4% | 63,200 | -19.7% | 0.00% | 0.0% | |
| Sell | MCGRAW HILL FINANCIAL INCcall | $2,621,000 | -14.5% | 30,300 | -0.7% | 0.00% | -33.3% | |
| Sell | MEAD JOHNSON NUTRITION COcall | $1,823,000 | -50.6% | 25,900 | -36.7% | 0.00% | -33.3% | |
| Buy | MEAD JOHNSON NUTRITION COput | $2,112,000 | -17.9% | 30,000 | +5.3% | 0.00% | 0.0% | |
| Sell | MEDICINES COMPANYcall | $1,739,000 | +15.1% | 45,800 | -13.3% | 0.00% | +100.0% | |
| Buy | MEDICINES COMPANYput | $1,997,000 | +132.8% | 52,600 | +75.3% | 0.00% | +100.0% | |
| Buy | MEDIVATION INCcall | $1,798,000 | -36.8% | 42,300 | +69.9% | 0.00% | 0.0% | |
| Buy | MEDIVATION INCput | $2,015,000 | -27.7% | 47,400 | +94.3% | 0.00% | 0.0% | |
| Sell | TERADATA CORPput | $1,321,000 | -47.0% | 45,600 | -32.3% | 0.00% | -50.0% | |
| Buy | TENNECO INCput | $1,012,000 | +5.5% | 22,600 | +35.3% | 0.00% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scmn | $755,000 | -18.9% | 39,190 | -11.6% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO CMN STKcmn | $978,000 | +39.5% | 17,415 | +62.2% | 0.00% | 0.0% |
| Buy | TEMPUR SEALY INTERNATIONAL INCput | $1,200,000 | +24.7% | 16,800 | +15.1% | 0.00% | 0.0% | |
| CASH | Buy | META FINANCIAL GROUP INC STOCKcmn | $678,000 | +6.3% | 16,223 | +9.2% | 0.00% | 0.0% |
| Buy | GUGGENHEIM SOLAR ETFcall | $629,000 | -2.2% | 23,700 | +44.5% | 0.00% | 0.0% | |
| Buy | AMERN AXLE & MFG HLDGS INC CMN STOCKcall | $1,246,000 | +10.8% | 62,500 | +16.2% | 0.00% | 0.0% | |
| Buy | HEALTHSOUTH CORP COMMON STOCKcall | $733,000 | +101.4% | 19,100 | +141.8% | 0.00% | – | |
| Sell | BORG WARNER INC CMN STKput | $886,000 | -41.8% | 21,300 | -20.5% | 0.00% | 0.0% | |
| TAO | Buy | GUGGENHEIM CHINA REAL ESTATE Ecmn | $1,289,000 | +194.3% | 66,972 | +252.2% | 0.00% | – |
| New | TEGNA INCput | $1,294,000 | – | 57,800 | +100.0% | 0.00% | – | |
| TGNA | New | TEGNA INCcmn | $882,000 | – | 39,398 | +100.0% | 0.00% | – |
| Sell | WATSCO INC CMN STKcall | $995,000 | -6.5% | 8,400 | -2.3% | 0.00% | 0.0% | |
| Sell | WATSCO INC CMN STKput | $877,000 | -33.2% | 7,400 | -30.2% | 0.00% | 0.0% | |
| WTS | Sell | Watts Water Technologies Inc CMN STKcmn | $799,000 | -17.6% | 15,120 | -19.1% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INCcmn | $1,205,000 | -17.0% | 94,085 | -17.8% | 0.00% | 0.0% |
| Buy | TECK RESOURCES LTD-CLS Bput | $1,062,000 | -6.4% | 221,300 | +93.3% | 0.00% | 0.0% | |
| Sell | MAGNA INTERNATIONAL INC - CL A COMMON STOCKcall | $850,000 | -67.8% | 17,700 | -62.3% | 0.00% | -50.0% | |
| TECK | Buy | TECK RESOURCES LTD-CLS Bcmn | $899,000 | -50.3% | 187,225 | +2.6% | 0.00% | -50.0% |
| Sell | TECH DATA CORP CMN STKput | $534,000 | -5.3% | 7,800 | -20.4% | 0.00% | – | |
| HGI | Buy | GUGGENHEIM INTERNATIONAL MULTIcmn | $864,000 | +189.0% | 60,698 | +244.4% | 0.00% | – |
| Buy | TEAM HEALTH HOLDINGS INCput | $681,000 | +235.5% | 12,600 | +306.5% | 0.00% | – | |
| Sell | TEAM HEALTH HOLDINGS INCcall | $681,000 | -30.5% | 12,600 | -16.0% | 0.00% | 0.0% | |
| Buy | MAGNA INTERNATIONAL INC - CL A COMMON STOCKput | $1,210,000 | -12.3% | 25,200 | +2.4% | 0.00% | 0.0% | |
| TISI | New | TEAM INC CMN STKcmn | $758,000 | – | 23,597 | +100.0% | 0.00% | – |
| Buy | AMAG PHARMACEUTICALS INC CMN STKput | $838,000 | -5.9% | 21,100 | +63.6% | 0.00% | 0.0% | |
| TNA | New | DIREXION DLY SM CAP BULL 3Xcmn | $566,000 | – | 9,594 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MOTORS LTD ADR 1:1 COMMONdepository receipt | $553,000 | -75.4% | 24,563 | -62.3% | 0.00% | -50.0% |
| Buy | WEBMD HEALTH A ORDINARYcall | $1,494,000 | +230.5% | 37,500 | +267.6% | 0.00% | – | |
| SAM | Sell | BOSTON BEER CO INC -CL A CMN STOCKcmn | $1,114,000 | -71.6% | 5,289 | -68.8% | 0.00% | -66.7% |
| HVT | Sell | HAVERTY FURNITURE CMN STKcmn | $954,000 | -53.9% | 40,645 | -57.6% | 0.00% | -50.0% |
| New | BAXALTA INCcall | $841,000 | – | 26,700 | +100.0% | 0.00% | – | |
| NSP | Sell | INSPERITY INCcmn | $1,382,000 | -58.3% | 31,479 | -51.6% | 0.00% | -66.7% |
| CQQQ | New | GUGGENHEIM CHINA TECHNOLOGY ETcmn | $840,000 | – | 28,476 | +100.0% | 0.00% | – |
| Buy | WEIGHT WATCHERS INTERNATIONAL INcall | $1,147,000 | +61.5% | 179,800 | +22.9% | 0.00% | 0.0% | |
| Sell | WEIGHT WATCHERS INTERNATIONAL INput | $768,000 | -2.4% | 120,300 | -25.8% | 0.00% | 0.0% | |
| DEF | Buy | GUGGENHEIM DEFENSIVE EQUITY ETcmn | $1,086,000 | -4.5% | 31,090 | +1.5% | 0.00% | 0.0% |
| LVL | Buy | GUGGENHEIM S&P GLOBAL DIVIDENDcmn | $767,000 | +0.7% | 87,191 | +26.4% | 0.00% | 0.0% |
| HHS | Buy | HARTE HANKS INC CMN STKcmn | $1,516,000 | +75.3% | 429,591 | +196.4% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC CMN STKcmn | $1,109,000 | +78.9% | 26,561 | +80.5% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INCcmn | $829,000 | -9.9% | 20,285 | -13.6% | 0.00% | 0.0% |
| WREI | Buy | WILSHIRE US REIT ETFcmn | $587,000 | +15.3% | 13,674 | +13.5% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SFT CMN STOCKput | $1,304,000 | -26.0% | 45,400 | -29.0% | 0.00% | -50.0% | |
| Buy | HARRIS CORP DELput | $1,024,000 | +48.0% | 14,000 | +55.6% | 0.00% | 0.0% | |
| Sell | HARRIS CORP DELcall | $1,339,000 | -36.7% | 18,300 | -33.5% | 0.00% | -50.0% | |
| Sell | BANK OF MONTRAL CMN STKput | $998,000 | -47.6% | 18,300 | -43.0% | 0.00% | -50.0% | |
| NFO | Sell | GUGGENHEIM INSIDER SENTIMENT Ecmn | $1,249,000 | -17.2% | 27,974 | -6.7% | 0.00% | 0.0% |
| Sell | TD AMERITRADE HOLDING CORP CMN STKcall | $1,417,000 | -37.4% | 44,500 | -27.6% | 0.00% | -50.0% | |
| Buy | BANK OF MONTRAL CMN STKcall | $1,287,000 | -4.8% | 23,600 | +3.5% | 0.00% | 0.0% | |
| HAFC | Buy | HANMI FINL CORP CMN STOCKcmn | $1,275,000 | +163.4% | 50,612 | +159.5% | 0.00% | – |
| CLC | Buy | CLARCOR INC CMN STKcmn | $579,000 | +135.4% | 12,145 | +206.8% | 0.00% | – |
| Buy | SYNCHRONY FINANCIALcall | $829,000 | -0.8% | 26,500 | +4.3% | 0.00% | 0.0% | |
| HNGR | Buy | HANGER INCcmn | $556,000 | -22.8% | 40,762 | +32.7% | 0.00% | 0.0% |
| Sell | HANESBRANDS INC COMMON STOCKput | $773,000 | -23.7% | 26,700 | -12.2% | 0.00% | 0.0% | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY COMMON STOCKcmn | $609,000 | +515.2% | 80,060 | +890.1% | 0.00% | – |
| Sell | APOLLO EDUCATION GROUP INCcall | $707,000 | -86.9% | 63,900 | -84.8% | 0.00% | -80.0% | |
| Buy | BANK OF HAWAII CORP. CMN STKput | $679,000 | +161.2% | 10,700 | +174.4% | 0.00% | – | |
| Sell | SYNNEX CORP COMMON STOCKput | $749,000 | -53.7% | 8,800 | -60.2% | 0.00% | 0.0% | |
| Sell | SYNNEX CORP COMMON STOCKcall | $834,000 | -25.5% | 9,800 | -35.9% | 0.00% | 0.0% | |
| Buy | WESCO INTL INC CMN STOCKcall | $581,000 | +7.2% | 12,500 | +58.2% | 0.00% | – | |
| Sell | WESCO INTL INC CMN STOCKput | $530,000 | -41.5% | 11,400 | -13.6% | 0.00% | 0.0% | |
| CVEO | New | CIVEO CORPcmn | $626,000 | – | 422,984 | +100.0% | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP. CMN STKcmn | $770,000 | – | 12,129 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INCcmn | $1,094,000 | +180.5% | 179,675 | +297.5% | 0.00% | – |
| EDR | New | EDUCATION REALTY TRUST INC COMMON STOCKcmn | $1,551,000 | – | 47,078 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORPORATIONcmn | $1,148,000 | +20.6% | 43,037 | +44.2% | 0.00% | 0.0% |
| Sell | SYNOVUS FINANCIAL CORP COMMON STOCKcall | $1,249,000 | -17.0% | 42,200 | -13.5% | 0.00% | 0.0% | |
| WABC | Buy | WESTAMERICA BANCORPORATION CMN STKcmn | $1,220,000 | +14.0% | 27,441 | +29.9% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INC CMN STKcmn | $796,000 | – | 17,228 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCORPORATEDcmn | $1,102,000 | +264.9% | 13,365 | +283.8% | 0.00% | – |
| Buy | DIREXION DAILY FTSE CHINA BULLcall | $1,058,000 | -30.8% | 60,000 | +73.9% | 0.00% | 0.0% | |
| Buy | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKput | $548,000 | -7.7% | 16,700 | +28.5% | 0.00% | 0.0% | |
| Sell | SYMANTEC CORP CMN STKput | $617,000 | -35.7% | 31,700 | -23.2% | 0.00% | 0.0% | |
| Sell | SYMANTEC CORP CMN STKcall | $680,000 | -52.2% | 34,900 | -43.0% | 0.00% | 0.0% | |
| Buy | SWIFT TRANSPORTATION COput | $1,005,000 | +139.9% | 66,900 | +261.6% | 0.00% | – | |
| Buy | SWIFT TRANSPORTATION COcall | $1,266,000 | -2.5% | 84,300 | +47.1% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC CMN STKcmn | $699,000 | -95.5% | 13,542 | -94.3% | 0.00% | -92.9% |
| SRDX | Buy | SURMODICS INC CMN STOCKcmn | $600,000 | -4.6% | 27,495 | +2.5% | 0.00% | 0.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INCcmn | $1,417,000 | -75.1% | 43,357 | -70.7% | 0.00% | -80.0% |
| WES | New | WESTERN GAS PARTNERS LPcmn | $830,000 | – | 17,730 | +100.0% | 0.00% | – |
| Sell | SUPERVALU INCput | $885,000 | -24.4% | 123,200 | -14.9% | 0.00% | 0.0% | |
| NYRT | Sell | NEW YORK REIT INCcmn | $628,000 | -73.3% | 62,452 | -73.5% | 0.00% | -50.0% |
| Buy | INTEGRATED DEVICE TECH INC CMN STKput | $849,000 | +66.5% | 41,800 | +77.9% | 0.00% | – | |
| ISSI | Buy | INTEGRATED SILICON SOLUTION CMN STOCKcmn | $552,000 | +54.6% | 25,675 | +59.3% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC/THE CMN STOCKcmn | $608,000 | +78.3% | 44,218 | +74.3% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC - Acmn | $1,575,000 | -25.5% | 112,624 | +7.0% | 0.00% | -50.0% |
| SUP | New | SUPERIOR INDUSTRIES INT'L COMMON STOCKcmn | $767,000 | – | 41,045 | +100.0% | 0.00% | – |
| Buy | INTEGRATED SILICON SOLUTION CMN STOCKput | $537,000 | +118.3% | 25,000 | +125.2% | 0.00% | – | |
| Sell | HSN INCcall | $584,000 | -58.0% | 10,200 | -48.5% | 0.00% | 0.0% | |
| Buy | SUPER MICRO COMPUTER INC CMN STKcall | $840,000 | -7.2% | 30,800 | +0.7% | 0.00% | 0.0% | |
| AMX | New | AMERICA MOVIL-SERIES L 1:20depository receipt | $969,000 | – | 58,578 | +100.0% | 0.00% | – |
| Buy | WESTERN UNION CO/THE COMMON STOCKcall | $1,168,000 | +66.6% | 63,600 | +84.3% | 0.00% | 0.0% | |
| Sell | WESTERN UNION CO/THE COMMON STOCKput | $1,449,000 | -38.3% | 78,900 | -31.7% | 0.00% | -50.0% | |
| STKL | Buy | SUNOPTA INCcmn | $613,000 | +337.9% | 126,052 | +864.4% | 0.00% | – |
| Sell | WESTLAKE CHEMICAL CORP COMMON STOCKcall | $1,173,000 | -42.2% | 22,600 | -23.6% | 0.00% | -50.0% | |
| Buy | WESTLAKE CHEMICAL CORP COMMON STOCKput | $1,230,000 | -10.8% | 23,700 | +17.9% | 0.00% | 0.0% | |
| CTRN | Sell | CITI TRENDS INC COMMON STOCKcmn | $804,000 | -71.0% | 34,390 | -70.0% | 0.00% | -50.0% |
| BV | Sell | BAZAARVOICE INCcmn | $1,257,000 | -40.0% | 278,540 | -21.6% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORP COMMON STOCKcmn | $555,000 | -75.7% | 27,677 | -65.6% | 0.00% | -50.0% |
| Buy | WESTMORELAND COAL CO COMMON STOCKcall | $1,433,000 | -10.3% | 101,700 | +32.2% | 0.00% | 0.0% | |
| Sell | INSYS THERAPEUTICS INCcall | $640,000 | -61.4% | 22,500 | -51.3% | 0.00% | 0.0% | |
| Sell | INSYS THERAPEUTICS INCput | $615,000 | -67.8% | 21,600 | -59.3% | 0.00% | -50.0% | |
| Buy | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcall | $565,000 | +63.3% | 19,700 | +116.5% | 0.00% | – | |
| Buy | HCI GROUP INCput | $663,000 | +21.9% | 17,100 | +39.0% | 0.00% | – | |
| Buy | HCI GROUP INCcall | $795,000 | -0.1% | 20,500 | +13.9% | 0.00% | 0.0% | |
| New | WESTROCK COcall | $1,368,000 | – | 26,600 | +100.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTD - ADRdepository receipt | $570,000 | – | 9,324 | +100.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP CMN STOCKcmn | $639,000 | -90.4% | 27,691 | -89.3% | 0.00% | -83.3% |
| WY | Sell | WEYERHAEUSER COcmn | $1,498,000 | -95.2% | 54,769 | -94.4% | 0.00% | -96.3% |
| Sell | HCP INC COMMON STOCKput | $1,274,000 | -15.4% | 34,200 | -17.2% | 0.00% | 0.0% | |
| Buy | NEW YORK COMMUNITY BANCORP INCcall | $1,055,000 | +32.9% | 58,400 | +35.2% | 0.00% | 0.0% | |
| HEES | Sell | H&E EQUIPMENT SERVICES INC COMMON STOCKcmn | $727,000 | -23.2% | 43,494 | -8.3% | 0.00% | 0.0% |
| Sell | GULFPORT ENERGY CORP COMMON STOCKput | $896,000 | -45.7% | 30,200 | -26.3% | 0.00% | 0.0% | |
| Sell | GULFPORT ENERGY CORP COMMON STOCKcall | $917,000 | -98.3% | 30,900 | -97.7% | 0.00% | -97.9% | |
| Sell | STURM RUGER & CO INC CMN STKput | $1,021,000 | -61.9% | 17,400 | -62.7% | 0.00% | -50.0% | |
| WSR | Buy | WHITESTONE REITcmn | $1,041,000 | +252.9% | 90,260 | +298.0% | 0.00% | – |
| New | EDGEWELL PERSONAL CARE COcall | $547,000 | – | 6,700 | +100.0% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERSONAL CARE COcmn | $1,393,000 | -52.4% | 17,075 | -43.1% | 0.00% | -66.7% |
| Buy | STURM RUGER & CO INC CMN STKcall | $822,000 | +48.9% | 14,000 | +45.8% | 0.00% | – | |
| Sell | STRAYER ED INC CMN STOCKput | $792,000 | +24.1% | 14,400 | -2.7% | 0.00% | 0.0% | |
| STRA | Sell | STRAYER ED INC CMN STOCKcmn | $596,000 | +22.9% | 10,846 | -3.6% | 0.00% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKcmn | $619,000 | -94.2% | 44,852 | -94.9% | 0.00% | -88.9% |
| Sell | STRAIGHT PATH COMM-CL Cput | $1,192,000 | -5.5% | 29,500 | -23.4% | 0.00% | 0.0% | |
| Buy | STRAIGHT PATH COMM-CL Ccall | $1,532,000 | +68.7% | 37,900 | +36.8% | 0.00% | 0.0% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC CMN STOCKcmn | $806,000 | -47.4% | 12,943 | -49.6% | 0.00% | 0.0% |
| GBNK | New | Guaranty Bancorpcmn | $575,000 | – | 34,937 | +100.0% | 0.00% | – |
| Buy | B/E AEROSPACE INCcall | $571,000 | +396.5% | 13,000 | +519.0% | 0.00% | – | |
| SGBK | Buy | STONEGATE BANK COMMON STOCKcmn | $544,000 | +540.0% | 17,112 | +494.6% | 0.00% | – |
| CIR | New | CIRCOR INTERNATIONAL INC CMN STKcmn | $1,433,000 | – | 35,716 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SPONS ADR 1:5depository receipt | $1,189,000 | – | 45,683 | +100.0% | 0.00% | – |
| Sell | GRUBHUB INCput | $915,000 | -63.0% | 37,600 | -48.1% | 0.00% | -50.0% | |
| Buy | GRUBHUB INCcall | $1,565,000 | +144.1% | 64,300 | +242.0% | 0.00% | 0.0% | |
| Buy | STILLWATER MINING CO. COMMON STOCKcall | $1,341,000 | +6.8% | 129,800 | +19.7% | 0.00% | 0.0% | |
| Sell | GROUPON INCput | $1,330,000 | -61.9% | 408,100 | -41.2% | 0.00% | -66.7% | |
| Buy | GROUPON INCcall | $689,000 | +116.7% | 211,300 | +233.8% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INCcmn | $891,000 | +44.2% | 5,372 | +109.8% | 0.00% | 0.0% |
| Buy | STIFEL FINANCIAL CORP CMN STKcall | $863,000 | +14.9% | 20,500 | +57.7% | 0.00% | 0.0% | |
| Buy | STERIS CORP CMN STKput | $1,221,000 | +112.7% | 18,800 | +111.2% | 0.00% | – | |
| Sell | STERICYCLE INC CMN STOCKput | $1,128,000 | -23.4% | 8,100 | -26.4% | 0.00% | 0.0% | |
| WIN | Sell | WINDSTREAM HOLDINGS INCcmn | $681,000 | -90.8% | 110,902 | -90.4% | 0.00% | -83.3% |
| Sell | GROUP 1 AUTOMOTIVE INCput | $690,000 | -36.7% | 8,100 | -32.5% | 0.00% | 0.0% | |
| Buy | WINDSTREAM HOLDINGS INCput | $595,000 | +117.9% | 96,900 | +126.4% | 0.00% | – | |
| WING | Sell | WINGSTOP INCcmn | $1,055,000 | -81.3% | 44,027 | -77.9% | 0.00% | -80.0% |
| Sell | GROUP 1 AUTOMOTIVE INCcall | $809,000 | -65.3% | 9,500 | -63.0% | 0.00% | -50.0% | |
| Buy | MANHATTAN ASSOCIATES INC CMN STOCKcall | $1,495,000 | +30.6% | 24,000 | +25.0% | 0.00% | 0.0% | |
| WGO | Buy | WINNEBAGO INDUSTRIES CMN STKcmn | $1,395,000 | +272.0% | 72,874 | +358.8% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC CMN STKcmn | $1,360,000 | -58.0% | 140,488 | -54.5% | 0.00% | -66.7% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMAdepository receipt | $860,000 | – | 102,740 | +100.0% | 0.00% | – |
| Buy | STEEL DYNAMICS INC CMN STOCKput | $1,354,000 | +118.7% | 78,800 | +163.5% | 0.00% | 0.0% | |
| Sell | MANHATTAN ASSOCIATES INC CMN STOCKput | $928,000 | -9.6% | 14,900 | -13.4% | 0.00% | 0.0% | |
| Sell | INTERDIGITAL INCcall | $977,000 | -56.8% | 19,300 | -51.4% | 0.00% | -50.0% | |
| Sell | STEEL DYNAMICS INC CMN STOCKcall | $1,033,000 | -59.8% | 60,100 | -51.6% | 0.00% | -50.0% | |
| WETF | Buy | WISDOMTREE INVESTMENTS INC CMN STKcmn | $873,000 | +42.4% | 54,122 | +93.8% | 0.00% | 0.0% |
| Sell | WISDOMTREE INVESTMENTS INC CMN STKcall | $1,234,000 | -72.8% | 76,500 | -62.9% | 0.00% | -75.0% | |
| Buy | DIREXION DAILY 20 YEAR PLUS TRput | $1,337,000 | +62.3% | 16,800 | +40.0% | 0.00% | 0.0% | |
| Buy | CINCINNATI FINANCIAL COMMON STOCKput | $543,000 | +69.2% | 10,100 | +57.8% | 0.00% | – | |
| Buy | CINCINNATI FINANCIAL COMMON STOCKcall | $812,000 | +57.1% | 15,100 | +46.6% | 0.00% | – | |
| DLN | Sell | WISDOMTREE L/C DIVIDEND FUNDcmn | $1,294,000 | -33.0% | 19,254 | -27.7% | 0.00% | -50.0% |
| DRW | Buy | WISDOMTREE GLOBAL EX-US REAL Ecmn | $830,000 | +0.6% | 31,909 | +11.3% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE DVD EX-FIN FUNDcmn | $544,000 | -85.1% | 8,100 | -83.7% | 0.00% | -66.7% |
| IBOC | Sell | INTL BANCSHARES CORP CMN STOCKcmn | $1,558,000 | -37.1% | 62,237 | -32.5% | 0.00% | -50.0% |
| Sell | DIREXION DAILY FTSE CHINA BULLput | $739,000 | -68.5% | 41,900 | -20.8% | 0.00% | -50.0% | |
| Sell | BOX INC - CLASS Acall | $582,000 | -55.3% | 46,300 | -33.7% | 0.00% | 0.0% | |
| EPS | Sell | WISDOMTREE EARNINGS 500 FUNDcmn | $604,000 | -56.8% | 9,190 | -53.1% | 0.00% | 0.0% |
| Buy | STANCORP FINANCIAL GROUP INCcall | $1,165,000 | +208.2% | 10,200 | +104.0% | 0.00% | – | |
| DES | Sell | WISDOMTREE SMALLCAP DVD FUNDcmn | $1,011,000 | -54.7% | 16,027 | -49.4% | 0.00% | -50.0% |
| Buy | STAMPS.COM INC CMN STKput | $688,000 | +28.1% | 9,300 | +27.4% | 0.00% | – | |
| STMP | New | STAMPS.COM INC CMN STKcmn | $737,000 | – | 9,958 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE INTL S/C DVD FUNDcmn | $605,000 | – | 10,958 | +100.0% | 0.00% | – |
| Buy | GREENBRIER COS INC CMN STOCKcall | $1,320,000 | -21.3% | 41,100 | +14.8% | 0.00% | 0.0% | |
| Sell | MANITOWOC COMPANY INC. COMMON STOCKcall | $795,000 | -62.4% | 53,000 | -50.8% | 0.00% | -50.0% | |
| Sell | GREEN PLAINS INCput | $732,000 | -46.4% | 37,600 | -24.2% | 0.00% | 0.0% | |
| Buy | MANITOWOC COMPANY INC. COMMON STOCKput | $851,000 | -2.4% | 56,700 | +27.4% | 0.00% | 0.0% | |
| Sell | GREEN PLAINS INCcall | $811,000 | -58.8% | 41,700 | -41.7% | 0.00% | -50.0% | |
| SSINQ | Sell | STAGE STORES INC CMN STOCKcmn | $541,000 | -70.7% | 54,971 | -47.9% | 0.00% | -50.0% |
| Buy | WISDOMTREE EMERGING MARKETS HIcall | $1,001,000 | +15.2% | 29,900 | +49.5% | 0.00% | 0.0% | |
| Sell | SPROUTS FARMERS MARKETS INCput | $677,000 | -48.3% | 32,100 | -33.8% | 0.00% | 0.0% | |
| AIN | Sell | ALBANY INTERNATIONAL COMMON STOCKcmn | $1,502,000 | -45.8% | 52,496 | -24.5% | 0.00% | -50.0% |
| Buy | SPRINT CORPcall | $1,028,000 | +248.5% | 267,600 | +313.6% | 0.00% | – | |
| Buy | SPIRIT AEROSYSTEMS HOLD-CL Aput | $672,000 | +84.6% | 13,900 | +110.6% | 0.00% | – | |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEcmn | $1,173,000 | – | 40,945 | +100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC CMN STKcmn | $1,153,000 | -85.9% | 42,671 | -87.4% | 0.00% | -85.7% |
| Sell | BALL CORP CMN STKput | $1,312,000 | -24.6% | 21,100 | -14.9% | 0.00% | -50.0% | |
| Sell | CHURCH & DWIGHT INC CMN STKput | $680,000 | -7.9% | 8,100 | -11.0% | 0.00% | 0.0% | |
| Buy | CHURCH & DWIGHT INC CMN STKcall | $604,000 | +22.0% | 7,200 | +18.0% | 0.00% | – | |
| Buy | MERITAGE HOMES CORPORATION CMN STKput | $782,000 | -16.1% | 21,400 | +8.1% | 0.00% | 0.0% | |
| Buy | INTL FLAVORS & FRAGRANCESput | $1,384,000 | -4.8% | 13,400 | +0.8% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INCcmn | $1,116,000 | -95.5% | 27,420 | -93.9% | 0.00% | -95.5% |
| Sell | MANNKIND CORP COMMON STOCKput | $1,136,000 | -75.4% | 353,800 | -56.4% | 0.00% | -75.0% | |
| Buy | SPARK THERAPEUTICS INCcall | $939,000 | +139.5% | 22,500 | +246.2% | 0.00% | – | |
| ONCE | Buy | SPARK THERAPEUTICS INCcmn | $845,000 | +230.1% | 20,240 | +375.9% | 0.00% | – |
| Sell | CHUBB CORP. COMMON STOCKcall | $1,325,000 | +19.0% | 10,800 | -7.7% | 0.00% | 0.0% | |
| Buy | SONOCO PRODUCTS COMMON STOCKcall | $611,000 | +247.2% | 16,200 | +295.1% | 0.00% | – | |
| SAH | New | SONIC AUTOMOTIVE INC. CMN STOCKcmn | $890,000 | – | 43,607 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HOLDINGS COcmn | $1,212,000 | -60.9% | 2,100 | -27.2% | 0.00% | -66.7% |
| SONC | Sell | SONIC CORP CMN STKcmn | $742,000 | -78.4% | 32,317 | -72.9% | 0.00% | -66.7% |
| Buy | SOLERA HOLDINGS INCcall | $778,000 | +522.4% | 14,400 | +414.3% | 0.00% | – | |
| Buy | WORLD ACCEPTANCE CP/DEcall | $1,505,000 | -25.0% | 56,100 | +72.1% | 0.00% | -50.0% | |
| Buy | WORLD ACCEPTANCE CP/DEput | $684,000 | -55.5% | 25,500 | +2.0% | 0.00% | 0.0% | |
| Sell | BUCKLE INC CMN STKcall | $750,000 | -74.1% | 20,300 | -67.9% | 0.00% | -66.7% | |
| SLH | Sell | SOLERA HOLDINGS INCcmn | $1,240,000 | -98.3% | 22,970 | -98.6% | 0.00% | -98.5% |
| GHM | Buy | GRAHAM CORP CMN STKcmn | $945,000 | +30.9% | 53,524 | +52.0% | 0.00% | 0.0% |
| Sell | WORLD WRESTLING ENTERTAINMENTcall | $1,090,000 | -18.7% | 64,500 | -20.7% | 0.00% | 0.0% | |
| Buy | WORLD WRESTLING ENTERTAINMENTput | $852,000 | +91.0% | 50,400 | +86.7% | 0.00% | – | |
| Buy | SOLARWINDS INCput | $757,000 | -2.3% | 19,300 | +14.9% | 0.00% | 0.0% | |
| Sell | MANPOWERGROUPcall | $1,106,000 | -18.6% | 13,500 | -11.2% | 0.00% | 0.0% | |
| Buy | SOLARWINDS INCcall | $1,260,000 | +33.9% | 32,100 | +57.4% | 0.00% | 0.0% | |
| Sell | SOHU.COM INCput | $1,189,000 | -46.9% | 28,800 | -24.0% | 0.00% | -50.0% | |
| Buy | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKcall | $633,000 | +76.8% | 33,100 | +78.0% | 0.00% | – | |
| LNCE | Sell | SNYDERS-LANCE INCcmn | $544,000 | -24.4% | 16,141 | -27.6% | 0.00% | 0.0% |
| Buy | A.O. SMITH CORP. COMMON STOCKput | $743,000 | +45.4% | 11,400 | +60.6% | 0.00% | – | |
| Sell | MANPOWERGROUPput | $696,000 | -19.7% | 8,500 | -12.4% | 0.00% | 0.0% | |
| Sell | COOPER TIRE & RUBR COcall | $1,067,000 | -29.4% | 27,000 | -39.6% | 0.00% | 0.0% | |
| Buy | INTERSIL CORPORATION CMN STOCKput | $1,094,000 | +58.1% | 93,500 | +69.1% | 0.00% | 0.0% | |
| Buy | A.O. SMITH CORP. COMMON STOCKcall | $1,037,000 | +108.7% | 15,900 | +130.4% | 0.00% | – | |
| Buy | SMITH & WESSON HLDG CORP CMN STOCKput | $736,000 | +47.8% | 43,600 | +45.3% | 0.00% | – | |
| GPRO | Sell | GOPRO INC-CLASS Acmn | $1,322,000 | -91.9% | 42,350 | -86.2% | 0.00% | -92.9% |
| SKUL | Buy | SKULLCANDY INCcmn | $572,000 | +2500.0% | 103,356 | +3544.4% | 0.00% | – |
| Buy | SIX FLAGS ENTERTAINMENT CORPcall | $1,218,000 | +176.8% | 26,600 | +171.4% | 0.00% | – | |
| Sell | COOPER TIRE & RUBR COput | $1,027,000 | -41.0% | 26,000 | -49.5% | 0.00% | -50.0% | |
| Buy | SIRIUS XM HOLDINGS INC.call | $820,000 | +19.5% | 219,300 | +19.2% | 0.00% | 0.0% | |
| IOC | New | INTEROIL CORP COMMON STOCKcmn | $1,054,000 | – | 31,248 | +100.0% | 0.00% | – |
| Sell | SINCLAIR BROADCASTING GROUP COMMON STOCKcall | $955,000 | -15.1% | 37,700 | -6.5% | 0.00% | 0.0% | |
| SSD | Sell | SIMPSON MANUFACTURING INC CMN STKcmn | $929,000 | -8.3% | 27,740 | -6.8% | 0.00% | 0.0% |
| Sell | AECOMput | $988,000 | -94.5% | 35,900 | -93.4% | 0.00% | -93.8% | |
| Sell | XPO LOGISTICS INCput | $791,000 | -72.6% | 33,200 | -48.1% | 0.00% | -66.7% | |
| Buy | SILVER STD RES INC CMN STOCKcall | $839,000 | +16.9% | 128,700 | +12.5% | 0.00% | 0.0% | |
| Sell | AECOMcall | $963,000 | -70.9% | 35,000 | -65.0% | 0.00% | -66.7% | |
| SGI | Buy | SILICON GRAPHICS INTERNATIONAL CORPcmn | $708,000 | +416.8% | 180,145 | +751.8% | 0.00% | – |
| Buy | SIGNATURE BANK COMMON STOCKput | $1,376,000 | +40.3% | 10,000 | +49.3% | 0.00% | 0.0% | |
| Buy | SIGNATURE BANK COMMON STOCKcall | $1,059,000 | -3.6% | 7,700 | +2.7% | 0.00% | 0.0% | |
| GORO | Sell | GOLD RESOURCE CORP COMMON STOCKcmn | $586,000 | -17.9% | 231,328 | -10.5% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD -SPONS ADR 1:1depository receipt | $867,000 | +2.1% | 326,095 | +24.1% | 0.00% | 0.0% |
| Buy | SIGMA ALDRICH CORPput | $1,334,000 | +637.0% | 9,600 | +638.5% | 0.00% | – | |
| INTL | New | INTL FCSTONE INCcmn | $1,224,000 | – | 49,561 | +100.0% | 0.00% | – |
| Sell | MERITAGE HOMES CORPORATION CMN STKcall | $614,000 | -63.3% | 16,800 | -52.7% | 0.00% | 0.0% | |
| Buy | INTRA-CELLULAR THERAPIES INCcall | $553,000 | +2413.6% | 13,800 | +1871.4% | 0.00% | – | |
| Buy | INTRA-CELLULAR THERAPIES INCput | $813,000 | +162.3% | 20,300 | +109.3% | 0.00% | – | |
| Buy | SIGMA ALDRICH CORPcall | $875,000 | +116.6% | 6,300 | +117.2% | 0.00% | – | |
| IL | Buy | INTRALINKS HOLDINGS INCcmn | $594,000 | +9.4% | 71,683 | +57.2% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORPcmn | $898,000 | – | 6,467 | +100.0% | 0.00% | – |
| Sell | SIERRA WIRELESS INC COMMON STOCKput | $770,000 | -38.2% | 36,400 | -27.3% | 0.00% | 0.0% | |
| Buy | XEROX CORPcall | $1,541,000 | +64.5% | 158,400 | +79.8% | 0.00% | 0.0% | |
| Buy | SIERRA WIRELESS INC COMMON STOCKcall | $1,282,000 | +57.7% | 60,600 | +85.3% | 0.00% | 0.0% | |
| Sell | GOGO INCput | $767,000 | -77.6% | 50,200 | -68.6% | 0.00% | -66.7% | |
| Sell | GOGO INCcall | $1,184,000 | -52.4% | 77,500 | -33.3% | 0.00% | -50.0% | |
| Sell | SHUTTERSTOCK INCput | $977,000 | -61.3% | 32,300 | -25.1% | 0.00% | -50.0% | |
| Buy | SHUTTERSTOCK INCcall | $1,524,000 | +98.4% | 50,400 | +284.7% | 0.00% | 0.0% | |
| Sell | SHUTTERFLY INCput | $536,000 | -47.1% | 15,000 | -29.2% | 0.00% | 0.0% | |
| Sell | SHUTTERFLY INCcall | $1,119,000 | -26.4% | 31,300 | -1.6% | 0.00% | 0.0% | |
| Sell | BP PRUDHOE BAY ROYALTY TRUST CMN STKput | $637,000 | -78.7% | 15,500 | -68.0% | 0.00% | -66.7% | |
| GDDY | Sell | GODADDY INC - CLASS Acmn | $1,329,000 | -68.0% | 52,734 | -64.2% | 0.00% | -75.0% |
| IPI | Sell | INTREPID POTASH INCcmn | $663,000 | -72.5% | 119,683 | -40.8% | 0.00% | -50.0% |
| Sell | ECOLAB INCput | $1,536,000 | -51.5% | 14,000 | -50.0% | 0.00% | -66.7% | |
| Buy | INTREPID POTASH INCput | $641,000 | -12.0% | 115,700 | +89.7% | 0.00% | 0.0% | |
| MESG | New | XURA INCcmn | $989,000 | – | 44,172 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL CORP - ADRdepository receipt | $922,000 | -27.6% | 14,980 | +0.7% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CMN STKcmn | $905,000 | -70.0% | 30,127 | -72.5% | 0.00% | -66.7% |
| MFC | Buy | MANULIFE FINANCIAL CORPORATIONcmn | $954,000 | +54.1% | 61,645 | +85.1% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC CMN STKcmn | $577,000 | +9.5% | 24,244 | +32.8% | 0.00% | – |
| Buy | YRC WORLDWIDE INC CMN STKcall | $651,000 | +223.9% | 49,100 | +216.8% | 0.00% | – | |
| Buy | SHELL MIDSTREAM PARTNERS LPput | $650,000 | +100.6% | 22,100 | +211.3% | 0.00% | – | |
| SJR | Buy | SHAW COMMUNICATIONS INC CMN STOCKcmn | $551,000 | +51.4% | 28,366 | +69.7% | 0.00% | – |
| Buy | INVENSENSE INCcall | $1,146,000 | -30.8% | 123,400 | +12.6% | 0.00% | 0.0% | |
| CIM | Sell | CHIMERA INVESTMENT CORPcmn | $663,000 | -81.6% | 49,566 | -81.1% | 0.00% | -66.7% |
| SHAK | Sell | SHAKE SHACK INC - CLASS Acmn | $625,000 | -28.1% | 13,189 | -8.5% | 0.00% | 0.0% |
| Buy | CHILDREN'S PLACE INC/THEput | $940,000 | +56.1% | 16,300 | +77.2% | 0.00% | 0.0% | |
| NGD | Buy | NEW GOLD INC COMMON STOCKcmn | $835,000 | +28.5% | 367,656 | +52.1% | 0.00% | 0.0% |
| Sell | INVENSENSE INCput | $895,000 | -71.1% | 96,300 | -53.1% | 0.00% | -66.7% | |
| Buy | YAMANA GOLD INCput | $1,118,000 | -11.5% | 657,600 | +56.2% | 0.00% | 0.0% | |
| Sell | CHILDREN'S PLACE INC/THEcall | $709,000 | -25.8% | 12,300 | -15.8% | 0.00% | 0.0% | |
| Sell | GLOBAL X SOCIAL MEDIA INDEXput | $1,031,000 | -51.8% | 104,500 | -50.6% | 0.00% | -50.0% | |
| NOW | Buy | SERVICENOW INCcmn | $582,000 | +153.0% | 8,381 | +170.8% | 0.00% | – |
| Buy | BCE INC CMN STKput | $864,000 | +50.5% | 21,100 | +56.3% | 0.00% | – | |
| Buy | BEAZER HOMES USA INC CMN STKput | $868,000 | +32.3% | 65,100 | +97.9% | 0.00% | 0.0% | |
| CHS | Buy | CHICOS FAS INC CMN STKcmn | $1,170,000 | +134.9% | 74,396 | +148.5% | 0.00% | – |
| SCI | Buy | SERVICE CORPORATION COMMON STOCKcmn | $1,218,000 | +620.7% | 44,970 | +681.4% | 0.00% | – |
| CHIX | Sell | GLOBAL X CHINA FINANCIALScmn | $968,000 | -57.8% | 71,364 | -44.2% | 0.00% | -50.0% |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFcmn | $1,293,000 | – | 65,786 | +100.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FTSE GREECE 20 ETFcmn | $537,000 | -66.2% | 55,893 | -64.6% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC COMMON STOCKcmn | $848,000 | +618.6% | 124,957 | +741.3% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP CMN STKcmn | $1,544,000 | -19.9% | 133,591 | -4.4% | 0.00% | -50.0% |
| Sell | AGCO CORP. COMMON STOCKcall | $685,000 | -35.5% | 14,700 | -21.4% | 0.00% | 0.0% | |
| Buy | SENIOR HOUSING PROP TRUST CMN STKcall | $567,000 | +1057.1% | 35,000 | +1150.0% | 0.00% | – | |
| Sell | SEMPRA ENERGY CMN STOCKput | $977,000 | -53.4% | 10,100 | -52.4% | 0.00% | -50.0% | |
| Sell | MANULIFE FINANCIAL CORPORATIONput | $1,012,000 | -42.7% | 65,400 | -31.2% | 0.00% | -50.0% | |
| BDX | Sell | BECTON DICKINSON & COcmn | $695,000 | -99.5% | 5,241 | -99.4% | 0.00% | -99.1% |
| Buy | ZAYO GROUP HOLDINGS INCcall | $756,000 | +40.0% | 29,800 | +41.9% | 0.00% | – | |
| GURU | Buy | GLOBAL X GURU INDEX ETFcmn | $1,103,000 | +25.6% | 47,443 | +42.3% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COMMON STOCKcmn | $872,000 | -71.2% | 56,591 | -50.3% | 0.00% | -66.7% |
| Sell | BUCKEYE PARTNERS -LP CMN STKput | $545,000 | -56.1% | 9,200 | -45.2% | 0.00% | 0.0% | |
| Sell | ZEBRA TECHNOLOGIES CP -CL A CMN STKput | $1,187,000 | -33.6% | 15,500 | -3.7% | 0.00% | -50.0% | |
| CPK | New | CHESAPEAKE UTILITIES COMMON STOCKcmn | $541,000 | – | 10,196 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X URANIUM ETFcmn | $1,111,000 | +1057.3% | 159,910 | +1437.4% | 0.00% | – |
| EMFM | New | GLOBAL X NEXT EMERGING & FROcmn | $550,000 | – | 30,609 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X MSCI COLOMBIA ETFcmn | $588,000 | +126.2% | 71,284 | +192.4% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTcmn | $917,000 | -76.8% | 35,199 | -72.9% | 0.00% | -66.7% |
| ZENDESK INCput | $999,000 | -11.3% | 50,700 | 0.0% | 0.00% | 0.0% | ||
| Sell | GLOBAL PAYMENTS INCput | $1,389,000 | -61.4% | 12,100 | -65.2% | 0.00% | -66.7% | |
| Buy | SELECT COMFORT CMN STOCKcall | $882,000 | +25.8% | 40,300 | +73.0% | 0.00% | 0.0% | |
| Sell | CORNERSTONE ONDEMAND INCcall | $1,478,000 | -29.1% | 44,800 | -25.2% | 0.00% | -50.0% | |
| Buy | BUCKEYE PARTNERS -LP CMN STKcall | $765,000 | +282.5% | 12,900 | +377.8% | 0.00% | – | |
| XLP | Sell | CONSUMER STAPLES SPDRcmn | $688,000 | -49.7% | 14,586 | -49.3% | 0.00% | 0.0% |
| Buy | CORNERSTONE ONDEMAND INCput | $680,000 | +70.0% | 20,600 | +79.1% | 0.00% | – | |
| XLB | New | MATERIALS SELECT SECTOR SPDRcmn | $1,562,000 | – | 39,122 | +100.0% | 0.00% | – |
| Buy | BCE INC CMN STKcall | $1,090,000 | +30.2% | 26,600 | +35.0% | 0.00% | 0.0% | |
| Buy | ARAMARKcall | $643,000 | +665.5% | 21,700 | +703.7% | 0.00% | – | |
| Sell | EBIX INC CMN STKput | $1,161,000 | -61.4% | 46,500 | -49.6% | 0.00% | -66.7% | |
| Buy | SEAWORLD ENTERTAINMENT INCcall | $1,343,000 | +40.3% | 75,400 | +45.3% | 0.00% | 0.0% | |
| Sell | SEATTLE GENETICS INC.put | $964,000 | -47.0% | 25,000 | -33.5% | 0.00% | -50.0% | |
| Buy | EBIX INC CMN STKcall | $1,108,000 | +19.7% | 44,400 | +56.3% | 0.00% | 0.0% | |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET STcmn | $1,034,000 | -6.3% | 129,065 | +11.1% | 0.00% | 0.0% |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMcmn | $761,000 | -16.5% | 49,973 | -11.1% | 0.00% | 0.0% |
| Buy | ZIOPHARM ONCOLOGY INC COMMON STOCKcall | $724,000 | -14.4% | 80,400 | +14.0% | 0.00% | 0.0% | |
| SBCF | New | SEACOAST BANKING CORP/FL CMN STKcmn | $693,000 | – | 47,205 | +100.0% | 0.00% | – |
| Sell | SCOTTS MIRACLE-GRO CO/THE CMN STKcall | $578,000 | -31.8% | 9,500 | -33.6% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE CMN STKcmn | $1,527,000 | -81.5% | 25,104 | -81.9% | 0.00% | -85.7% |
| ZU | Sell | ZULILY INC - CL Acmn | $721,000 | -90.6% | 41,416 | -93.0% | 0.00% | -85.7% |
| Sell | ZULILY INC - CL Acall | $715,000 | -38.8% | 41,100 | -54.1% | 0.00% | 0.0% | |
| SQI | Buy | SCIQUEST INCcmn | $665,000 | +36.8% | 66,517 | +102.5% | 0.00% | – |
| ZGNX | New | ZOGENIX INCcmn | $934,000 | – | 69,175 | +100.0% | 0.00% | – |
| Sell | MEDNAX INCcall | $530,000 | -16.8% | 6,900 | -19.8% | 0.00% | 0.0% | |
| Buy | IROBOT CORP COMMON STOCKcall | $1,457,000 | -6.5% | 50,000 | +2.2% | 0.00% | 0.0% | |
| Buy | SCIENTIFIC GAMES CORP CMN STKput | $929,000 | +29.4% | 88,900 | +92.4% | 0.00% | 0.0% | |
| Sell | SCIENTIFIC GAMES CORP CMN STKcall | $1,442,000 | -81.5% | 138,000 | -72.4% | 0.00% | -85.7% | |
| SCHO | New | SCHWAB SHORT-TERM US TREAScmn | $822,000 | – | 16,176 | +100.0% | 0.00% | – |
| Sell | IROBOT CORP COMMON STOCKput | $796,000 | -30.2% | 27,300 | -23.7% | 0.00% | 0.0% | |
| Buy | IRON MOUNTAIN INCORPORATEDcall | $1,129,000 | +85.7% | 36,400 | +85.7% | 0.00% | 0.0% | |
| ZOES | Buy | ZOE'S KITCHEN INCcmn | $823,000 | +662.0% | 20,830 | +692.9% | 0.00% | – |
| Sell | NEUSTAR INC-CLASS A COMMON STOCKput | $710,000 | -34.1% | 26,100 | -29.3% | 0.00% | 0.0% | |
| Buy | B&G FOODS INCcall | $711,000 | +50.0% | 19,500 | +17.5% | 0.00% | – | |
| CXW | Sell | CORRECTIONS CORP OF AMERICAcmn | $785,000 | -67.3% | 26,589 | -63.4% | 0.00% | -50.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAPcmn | $629,000 | +2.4% | 23,048 | +11.4% | 0.00% | 0.0% |
| Buy | CORRECTIONS CORP OF AMERICAcall | $629,000 | +6.2% | 21,300 | +19.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFcmn | $1,476,000 | -28.9% | 29,052 | -19.6% | 0.00% | -50.0% |
| Buy | ZYNGA INC - CL Acall | $1,334,000 | -3.3% | 585,200 | +21.3% | 0.00% | 0.0% | |
| Sell | ZYNGA INC - CL Aput | $547,000 | -69.1% | 240,100 | -61.2% | 0.00% | -50.0% | |
| SCHM | New | SCHWAB US MID CAP ETFcmn | $661,000 | – | 16,995 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANKcmn | $763,000 | -80.9% | 28,294 | -78.7% | 0.00% | -66.7% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTHcmn | $650,000 | – | 13,001 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFcmn | $1,149,000 | – | 24,766 | +100.0% | 0.00% | – |
| Buy | CORRECTIONS CORP OF AMERICAput | $623,000 | +63.9% | 21,100 | +83.5% | 0.00% | – | |
| IAU | Buy | ISHARES GOLD TRUSTcmn | $986,000 | +1288.7% | 91,444 | +1361.2% | 0.00% | – |
| FFTY | New | INNOVATOR IBD 50 ETFcmn | $1,125,000 | – | 51,518 | +100.0% | 0.00% | – |
| Sell | CHENIERE ENERGY PARTNERS LPcall | $585,000 | -61.4% | 22,200 | -54.8% | 0.00% | 0.0% | |
| ROCK | New | GIBRALTAR INDUSTRIES INC CMN STKcmn | $1,228,000 | – | 66,926 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcmn | $548,000 | +121.9% | 20,811 | +159.7% | 0.00% | – |
| Buy | HENRY SCHEIN INCput | $1,420,000 | +212.1% | 10,700 | +234.4% | 0.00% | – | |
| Sell | ALKERMES PLCcall | $1,085,000 | -10.3% | 18,500 | -1.6% | 0.00% | 0.0% | |
| Sell | ALKERMES PLCput | $968,000 | -28.3% | 16,500 | -21.4% | 0.00% | 0.0% | |
| Sell | SAREPTA THERAPEUTICS INCput | $1,573,000 | -29.6% | 49,000 | -33.2% | 0.00% | -50.0% | |
| GTY | Buy | GETTY REALTY CMN STKcmn | $1,342,000 | +39.5% | 84,960 | +44.5% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDcmn | $1,107,000 | +115.4% | 35,882 | +188.8% | 0.00% | – |
| SNY | New | SANOFI-AVENTIS SA -ADR 1:0.5depository receipt | $978,000 | – | 20,599 | +100.0% | 0.00% | – |
| Sell | SANMINA CORPput | $528,000 | +4.3% | 24,700 | -1.6% | 0.00% | – | |
| CHFC | Buy | CHEMICAL FINANCIAL CORP CMN STKcmn | $856,000 | +171.7% | 26,470 | +177.6% | 0.00% | – |
| Sell | GENTHERM INCput | $606,000 | -37.3% | 13,500 | -23.3% | 0.00% | 0.0% | |
| Buy | NEUSTAR INC-CLASS A COMMON STOCKcall | $724,000 | +38.4% | 26,600 | +48.6% | 0.00% | – | |
| Buy | AMDOCS LIMITED CMN STOCKcall | $631,000 | +136.3% | 11,100 | +126.5% | 0.00% | – | |
| FILL | Buy | ISHARES MSCI GLOBAL ENERGY PROcmn | $1,316,000 | +37.4% | 78,398 | +66.2% | 0.00% | 0.0% |
| VEGI | Buy | ISHARES MSCI GLOBAL AGRICULTURcmn | $1,258,000 | +299.4% | 58,104 | +394.6% | 0.00% | – |
| EBIX | Sell | EBIX INC CMN STKcmn | $635,000 | -72.3% | 25,457 | -63.8% | 0.00% | -50.0% |
| EWC | New | ISHARES MSCI CANADA ETFcmn | $1,244,000 | – | 54,100 | +100.0% | 0.00% | – |
| Sell | GENTHERM INCcall | $791,000 | -29.8% | 17,600 | -14.1% | 0.00% | 0.0% | |
| Buy | GENWORTH FINANCIAL INC COMMON STOCKcall | $1,186,000 | +15.3% | 256,700 | +88.9% | 0.00% | 0.0% | |
| Sell | GENUINE PARTS COput | $1,094,000 | -41.8% | 13,200 | -37.1% | 0.00% | -50.0% | |
| COT | Buy | COTT CORPORATION COMMON STOCKcmn | $1,503,000 | +62.5% | 138,774 | +46.9% | 0.00% | 0.0% |
| Sell | AXIALL CORPcall | $546,000 | -77.4% | 34,800 | -48.0% | 0.00% | -50.0% | |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING CMN STKcmn | $534,000 | -86.4% | 45,640 | -84.5% | 0.00% | -66.7% |
| Sell | CHEESECAKE FACTORY INC CMN STKcall | $923,000 | -23.8% | 17,100 | -23.0% | 0.00% | 0.0% | |
| IBLN | Buy | DIREXION IBILLIONAIRE INDEX ETFcmn | $1,257,000 | +66.7% | 55,778 | +86.8% | 0.00% | 0.0% |
| Buy | ARCH CAPITAL GROUP LTD CMN STOCKcall | $977,000 | +147.3% | 13,300 | +125.4% | 0.00% | – | |
| NQ | Buy | NQ MOBILE INCdepository receipt | $539,000 | -34.2% | 162,844 | +5.0% | 0.00% | 0.0% |
| Buy | GENESIS ENERGY LPcall | $663,000 | +4.9% | 17,300 | +20.1% | 0.00% | 0.0% | |
| Sell | SANDERSON FARMS INC CMN STKput | $1,269,000 | -51.5% | 18,500 | -46.8% | 0.00% | -50.0% | |
| Buy | SANDERSON FARMS INC CMN STKcall | $1,221,000 | -3.9% | 17,800 | +5.3% | 0.00% | 0.0% | |
| GEL | Buy | GENESIS ENERGY LPcmn | $617,000 | +2470.8% | 16,088 | +2783.2% | 0.00% | – |
| Sell | COTY INC-CL Acall | $682,000 | -48.5% | 25,200 | -39.1% | 0.00% | 0.0% | |
| Buy | SANCHEZ ENERGY CORPcall | $1,273,000 | -19.1% | 207,000 | +28.9% | 0.00% | 0.0% | |
| Buy | GENTEX CORP CMN STKput | $758,000 | +91.4% | 48,900 | +102.9% | 0.00% | – | |
| WIFI | Buy | BOINGO WIRELESS INCcmn | $908,000 | +4440.0% | 109,697 | +4463.1% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR CMN STKcmn | $717,000 | -41.3% | 75,756 | -33.4% | 0.00% | 0.0% |
| Sell | GENESEE & WYO INC CMN STOCKput | $656,000 | -75.7% | 11,100 | -68.6% | 0.00% | -50.0% | |
| Sell | AMC NETWORKS INCcall | $563,000 | -39.1% | 7,700 | -31.9% | 0.00% | 0.0% | |
| Buy | NETSCOUT SYSTEMS INC CMN STOCKput | $849,000 | +1443.6% | 24,000 | +1500.0% | 0.00% | – | |
| Sell | MARKETAXESS HOLDINGS INC COMMON STOCKcall | $734,000 | -1.1% | 7,900 | -1.2% | 0.00% | 0.0% | |
| Sell | ST JUDE MED INCcall | $1,356,000 | -33.0% | 21,500 | -22.4% | 0.00% | -50.0% | |
| Buy | GENESEE & WYO INC CMN STOCKcall | $1,371,000 | +146.6% | 23,200 | +217.8% | 0.00% | – | |
| Buy | THE ST JOE CO CMN STKcall | $781,000 | +50.2% | 40,800 | +21.8% | 0.00% | – | |
| CRMT | New | AMERICA'S CAR-MART INC CMN STKcmn | $561,000 | – | 16,963 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES MSCI GERMANY ETFcmn | $827,000 | -83.8% | 33,413 | -81.8% | 0.00% | -75.0% |
| Buy | MARKETAXESS HOLDINGS INC COMMON STOCKput | $808,000 | +28.1% | 8,700 | +27.9% | 0.00% | 0.0% | |
| ACLS | Buy | AXCELIS INC CMN STKcmn | $1,121,000 | +107.2% | 420,175 | +130.1% | 0.00% | – |
| Buy | SVB FINANCIAL GROUP CMN STKcall | $1,525,000 | +23.2% | 13,200 | +53.5% | 0.00% | 0.0% | |
| Buy | NETGEAR INC COMMON STOCKput | $957,000 | +42.4% | 32,800 | +46.4% | 0.00% | 0.0% | |
| SMLV | New | SPDR RUSSELL 2000 LOW VOLATILITY ETFcmn | $792,000 | – | 11,039 | +100.0% | 0.00% | – |
| Buy | CHART INDUSTRIES COMMON STOCKcall | $753,000 | -40.0% | 39,200 | +11.7% | 0.00% | 0.0% | |
| RLY | Buy | SPDR SSGA MULTI-ASSET REAL RETURN ETFcmn | $885,000 | +63.9% | 39,026 | +86.7% | 0.00% | – |
| Buy | CHARLES RIVER LABORATORIESput | $902,000 | +1071.4% | 14,200 | +1190.9% | 0.00% | – | |
| Buy | SPDR S&P DIVIDEND ETFput | $570,000 | +211.5% | 7,900 | +229.2% | 0.00% | – | |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFcmn | $920,000 | – | 24,403 | +100.0% | 0.00% | – |
| Buy | ISHARES MSCI SINGAPORE ETFcall | $980,000 | +92.2% | 58,300 | +110.5% | 0.00% | – | |
| Buy | ISHARES MSCI THAILAND CAPPED Ecall | $1,335,000 | +45.1% | 42,700 | +119.0% | 0.00% | 0.0% | |
| Buy | BROOKFIELD INFRASTRUCTUREcall | $985,000 | +8.7% | 26,800 | +32.0% | 0.00% | 0.0% | |
| Sell | ISHARES MSCI TURKEY ETFcall | $797,000 | -59.8% | 21,800 | -50.7% | 0.00% | -50.0% | |
| SPMD | New | SPDR RUSSELL SMALL CAP COMPLETcmn | $1,541,000 | – | 20,076 | +100.0% | 0.00% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFcmn | $1,574,000 | – | 20,529 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFcmn | $738,000 | – | 22,211 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFcmn | $1,053,000 | +151.9% | 14,597 | +166.4% | 0.00% | – |
| Buy | ISHARES MSCI JAPAN ETFcall | $1,575,000 | +66.0% | 137,800 | +86.0% | 0.00% | 0.0% | |
| Sell | ISHARES MSCI CANADA ETFcall | $1,040,000 | -34.5% | 45,200 | -24.0% | 0.00% | 0.0% | |
| MOAT | Buy | MARKET VECTORS MORNINGSTAR WIDcmn | $936,000 | +1.8% | 33,511 | +11.9% | 0.00% | 0.0% |
| Buy | CHIPMOS TECHNOLOGIES LTD CMN STOCKcall | $635,000 | +113.8% | 38,700 | +184.6% | 0.00% | – | |
| Sell | GENERAL GROWTH PROPERTIEScall | $605,000 | -62.1% | 23,300 | -62.5% | 0.00% | 0.0% | |
| Buy | ISHARES MSCI TAIWAN ETFput | $877,000 | -20.7% | 63,500 | +12.4% | 0.00% | 0.0% | |
| XPH | Buy | SPDR S&P PHARMACEUTICALS ETFcmn | $1,297,000 | -56.3% | 27,642 | +16.1% | 0.00% | -66.7% |
| Sell | ISHARES MSCI SINGAPORE ETFput | $1,373,000 | -26.4% | 82,200 | -8.2% | 0.00% | -50.0% | |
| DGT | New | SPDR GLOBAL DOW ETFcmn | $536,000 | – | 8,634 | +100.0% | 0.00% | – |
| BBH | Buy | MARKET VECTORS BIOTECH ETFcmn | $962,000 | -11.1% | 8,414 | +4.9% | 0.00% | 0.0% |
| XTL | Sell | SPDR S&P TELECOM ETFcmn | $537,000 | -12.7% | 10,147 | -5.1% | 0.00% | 0.0% |
| Buy | BRUNSWICK CORPput | $565,000 | +35.5% | 11,800 | +43.9% | 0.00% | – | |
| EVX | Sell | MARKET VECTORS ENV SERV ETFcmn | $676,000 | -18.0% | 11,659 | -10.7% | 0.00% | 0.0% |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFcmn | $1,548,000 | -62.5% | 35,380 | -17.0% | 0.00% | -75.0% |
| PPH | Buy | MARKET VECTORS PHARMACEUTICAL ETFcmn | $675,000 | -10.5% | 10,721 | +0.6% | 0.00% | 0.0% |
| RTH | Buy | MARKET VECTORS RETAIL ETFcmn | $1,023,000 | +91.9% | 13,910 | +94.7% | 0.00% | – |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFcmn | $649,000 | -10.0% | 21,278 | -9.7% | 0.00% | 0.0% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFcmn | $1,466,000 | +107.6% | 15,718 | +119.5% | 0.00% | 0.0% |
| RWX | New | SPDR DJ INTERNATIONAL REAL Ecmn | $1,282,000 | – | 32,595 | +100.0% | 0.00% | – |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTUREcmn | $803,000 | – | 18,758 | +100.0% | 0.00% | – |
| Sell | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKcall | $549,000 | -43.5% | 9,000 | -39.2% | 0.00% | 0.0% | |
| JPP | New | SPDR RUSSELL/NOMURA PR JAPANcmn | $622,000 | – | 14,255 | +100.0% | 0.00% | – |
| BIK | Buy | SPDR S&P BRIC 40 ETFcmn | $1,264,000 | +54.3% | 68,063 | +95.3% | 0.00% | 0.0% |
| Buy | ENDO INTERNATIONAL PLCcall | $630,000 | +64.9% | 9,100 | +89.6% | 0.00% | – | |
| Sell | ENDO INTERNATIONAL PLCput | $1,240,000 | -33.8% | 17,900 | -23.8% | 0.00% | -50.0% | |
| EWX | New | SPDR S&P EMERGING MKTS SMALLcmn | $838,000 | – | 22,679 | +100.0% | 0.00% | – |
| IPW | New | SPDR S&P INTL ENERGY SECTORcmn | $578,000 | – | 37,166 | +100.0% | 0.00% | – |
| Sell | BRUNSWICK CORPcall | $862,000 | -90.3% | 18,000 | -89.7% | 0.00% | -87.5% | |
| IRY | New | SPDR S&P INTL HEALTH CAREcmn | $1,309,000 | – | 27,076 | +100.0% | 0.00% | – |
| SLX | Sell | MARKET VECTORS STEEL INDEX Fcmn | $964,000 | -34.6% | 44,626 | -7.9% | 0.00% | 0.0% |
| MORT | Buy | MARKET VECTORS MORTGAGE REITcmn | $964,000 | +69.7% | 46,841 | +81.1% | 0.00% | – |
| Buy | AVON PRODS INCcall | $622,000 | -27.8% | 191,500 | +39.2% | 0.00% | 0.0% | |
| CVA | Buy | COVANTA HOLDING CORP CMN STKcmn | $905,000 | +601.6% | 51,872 | +750.9% | 0.00% | – |
| Sell | GENERAL CABLE CORP DEL NEW CMN STOCKcall | $715,000 | -58.2% | 60,100 | -30.6% | 0.00% | 0.0% | |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIcmn | $536,000 | +135.1% | 21,418 | +208.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS J.P. MORGAN EMcmn | $659,000 | – | 38,047 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW CMN STOCKcmn | $643,000 | – | 54,050 | +100.0% | 0.00% | – |
| Sell | FLEETMATICS GROUP PLCcall | $1,006,000 | -27.7% | 20,500 | -31.0% | 0.00% | 0.0% | |
| GXC | Sell | SPDR S&P CHINA ETFcmn | $1,020,000 | -57.1% | 14,792 | -44.6% | 0.00% | -50.0% |
| ZJPN | New | SPDR MSCI JAPAN QUALITY MIXcmn | $852,000 | – | 14,266 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COcmn | $797,000 | +323.9% | 51,009 | +354.9% | 0.00% | – |
| Sell | GENERAC HOLDINGS INCput | $1,240,000 | -92.6% | 41,200 | -90.2% | 0.00% | -93.3% | |
| Sell | GENERAC HOLDINGS INCcall | $930,000 | -56.8% | 30,900 | -43.0% | 0.00% | -50.0% | |
| GNRC | New | GENERAC HOLDINGS INCcmn | $873,000 | – | 29,028 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPcmn | $1,190,000 | – | 72,458 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTDcmn | $740,000 | -56.6% | 76,892 | -10.0% | 0.00% | 0.0% |
| Buy | SM ENERGY COput | $1,234,000 | -4.8% | 38,500 | +37.0% | 0.00% | 0.0% | |
| IGE | Sell | ISHARES NORTH AMERICAN NATURALcmn | $1,022,000 | -76.7% | 35,198 | -70.9% | 0.00% | -75.0% |
| GBLI | Buy | GLOBAL INDEMNITY PLCcmn | $1,059,000 | -3.7% | 40,472 | +3.3% | 0.00% | 0.0% |
| AGU | New | AGRIUM COMMONcmn | $771,000 | – | 8,610 | +100.0% | 0.00% | – |
| Buy | SM ENERGY COcall | $1,141,000 | -24.8% | 35,600 | +8.2% | 0.00% | 0.0% | |
| Sell | SLM CORP CMN STKput | $975,000 | -29.7% | 131,800 | -6.1% | 0.00% | 0.0% | |
| Buy | HELEN OF TROY CORPORATIONcall | $1,348,000 | +12.4% | 15,100 | +22.8% | 0.00% | 0.0% | |
| Buy | HELEN OF TROY CORPORATIONput | $947,000 | +36.8% | 10,600 | +49.3% | 0.00% | 0.0% | |
| ECOM | Buy | CHANNELADVISOR CORPcmn | $1,062,000 | +1830.9% | 106,831 | +2217.4% | 0.00% | – |
| SLG | Sell | SL GREEN REALTY CORP CMN STOCKcmn | $764,000 | -82.1% | 7,064 | -81.8% | 0.00% | -75.0% |
| GSTCQ | Sell | GASTAR EXPLORATION INCcmn | $660,000 | -78.9% | 573,475 | -43.3% | 0.00% | -66.7% |
| AVVIY | Sell | AVIVA PLC - SPON ADRdepository receipt | $565,000 | -25.6% | 41,181 | -15.5% | 0.00% | 0.0% |
| Buy | SBA COMMUNICATIONS CORP CMN STKput | $1,320,000 | +36.6% | 12,600 | +50.0% | 0.00% | 0.0% | |
| Sell | AVNET INC. COMMON STOCKput | $747,000 | -31.4% | 17,500 | -34.0% | 0.00% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIEScmn | $616,000 | -79.8% | 12,512 | -78.3% | 0.00% | -66.7% |
| Sell | RYLAND GROUP INC CMN STKput | $666,000 | -86.7% | 16,300 | -84.9% | 0.00% | -75.0% | |
| EDC | Buy | DIREXION DLY EMG MKT BULL 3Xcmn | $890,000 | +1119.2% | 73,716 | +2199.3% | 0.00% | – |
| ICLR | Buy | ICON PLCcmn | $1,420,000 | +99.4% | 20,015 | +89.4% | 0.00% | 0.0% |
| Buy | ICON PLCcall | $1,568,000 | +65.2% | 22,100 | +56.7% | 0.00% | 0.0% | |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETFcmn | $730,000 | – | 8,959 | +100.0% | 0.00% | – |
| Sell | RYLAND GROUP INC CMN STKcall | $759,000 | -41.7% | 18,600 | -33.8% | 0.00% | 0.0% | |
| BJK | New | MARKET VECTORS GAMING ETFcmn | $744,000 | – | 25,127 | +100.0% | 0.00% | – |
| RZG | Buy | GUGGENHEIM S&P SMALLCAP 600 PUcmn | $1,475,000 | +117.2% | 18,272 | +141.7% | 0.00% | 0.0% |
| Sell | AVNET INC. COMMON STOCKcall | $1,029,000 | -25.5% | 24,100 | -28.3% | 0.00% | 0.0% | |
| CEVA | Buy | Ceva Inc COMMON STOCKcmn | $551,000 | +317.4% | 29,650 | +333.7% | 0.00% | – |
| Buy | RUCKUS WIRELESS INCcall | $808,000 | +143.4% | 68,000 | +111.8% | 0.00% | – | |
| RT | Buy | RUBY TUESDAY INC CMN STKcmn | $1,388,000 | +920.6% | 223,464 | +926.9% | 0.00% | – |
| KOL | Buy | MARKET VECTORS COAL ETFcmn | $1,354,000 | +105.8% | 169,877 | +193.6% | 0.00% | 0.0% |
| Sell | WEATHERFORD INTERNATIONAL PLCput | $1,509,000 | -58.3% | 177,900 | -39.7% | 0.00% | -66.7% | |
| RUBI | Sell | RUBICON PROJECT INC/THEcmn | $735,000 | -17.4% | 50,606 | -14.9% | 0.00% | 0.0% |
| ANIP | New | ANI PHARMACEUTICALS INCcmn | $1,001,000 | – | 25,337 | +100.0% | 0.00% | – |
| Buy | INVESCO PLC COMMON STOCKput | $1,496,000 | +69.8% | 47,900 | +103.8% | 0.00% | 0.0% | |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INCcmn | $1,311,000 | -11.2% | 180,103 | +16.7% | 0.00% | 0.0% |
| Sell | G-III APPAREL GROUP LTD CMN STKput | $1,153,000 | -66.1% | 18,700 | -61.4% | 0.00% | -66.7% | |
| RSE | Buy | ROUSE PROPERTIES INCcmn | $1,203,000 | +294.4% | 77,186 | +313.0% | 0.00% | – |
| Sell | G-III APPAREL GROUP LTD CMN STKcall | $1,437,000 | -52.5% | 23,300 | -45.8% | 0.00% | -66.7% | |
| CPHD | Sell | CEPHEID INCcmn | $1,021,000 | -95.7% | 22,592 | -94.1% | 0.00% | -95.0% |
| Sell | KING DIGITAL ENTERTAINMENT Pcall | $1,275,000 | -25.2% | 94,200 | -21.2% | 0.00% | 0.0% | |
| Sell | KING DIGITAL ENTERTAINMENT Pput | $1,489,000 | -50.2% | 110,000 | -47.6% | 0.00% | -66.7% | |
| ROL | New | ROLLINS INC CMN STKcmn | $593,000 | – | 22,039 | +100.0% | 0.00% | – |
| Buy | ROGERS CORP CMN STKput | $590,000 | +25.5% | 11,100 | +56.3% | 0.00% | – | |
| Buy | ROGERS CORP CMN STKcall | $633,000 | +465.2% | 11,900 | +600.0% | 0.00% | – | |
| Sell | GNC HOLDINGS INC-CL Acall | $1,491,000 | -19.8% | 36,900 | -11.7% | 0.00% | -50.0% | |
| Buy | LAZARD LTD COMMON STOCKcall | $1,407,000 | +62.5% | 32,500 | +111.0% | 0.00% | 0.0% | |
| Buy | LAZARD LTD COMMON STOCKput | $1,351,000 | +12.2% | 31,200 | +45.8% | 0.00% | 0.0% | |
| GEO | Buy | GEO GROUP INC/THE CMN STOCKcmn | $818,000 | +88.0% | 27,506 | +116.2% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HOLDINGS SA-SPON ADRdepository receipt | $666,000 | -54.0% | 140,572 | -0.7% | 0.00% | 0.0% |
| LILA | New | LIBERTY LILAC GRP-CL Acmn | $1,039,000 | – | 30,849 | +100.0% | 0.00% | – |
| Buy | AMN HEALTHCARE SERVICES INCcall | $588,000 | +80.9% | 19,600 | +90.3% | 0.00% | – | |
| GATX | Sell | GATX CORPORATION COMMON STOCKcmn | $992,000 | -97.3% | 22,461 | -96.7% | 0.00% | -96.9% |
| Sell | AVERY DENNISON CORPput | $1,024,000 | -37.8% | 18,100 | -33.0% | 0.00% | 0.0% | |
| Sell | NAVISTAR INTERNATIONAL CORP COMMON STOCKcall | $1,044,000 | -52.9% | 82,100 | -16.2% | 0.00% | -50.0% | |
| Sell | ROCKWELL MEDICAL INCcall | $635,000 | -57.0% | 82,400 | -10.0% | 0.00% | 0.0% | |
| Sell | AVERY DENNISON CORPcall | $554,000 | -31.7% | 9,800 | -26.3% | 0.00% | 0.0% | |
| Sell | LIBERTY GLOBAL PLCput | $605,000 | -70.3% | 14,100 | -62.6% | 0.00% | -50.0% | |
| EVAR | Buy | LOMBARD MEDICAL INCcmn | $585,000 | -16.5% | 160,605 | +1.0% | 0.00% | 0.0% |
| Buy | MARKET VECTORS AGRIBUSINESScall | $697,000 | -11.0% | 15,200 | +7.0% | 0.00% | 0.0% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFcmn | $1,047,000 | -21.7% | 9,195 | -14.7% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INCcmn | $616,000 | +608.0% | 63,802 | +654.0% | 0.00% | – |
| Sell | ROCKWELL COLLINS COMMON STKcall | $876,000 | -47.6% | 10,700 | -40.9% | 0.00% | 0.0% | |
| CSFL | Buy | CENTERSTATE BANKS INCcmn | $1,217,000 | +85.0% | 82,782 | +69.9% | 0.00% | 0.0% |
| Buy | CENTERPOINT ENERGY CMN STKcall | $1,082,000 | +18.3% | 60,000 | +24.7% | 0.00% | 0.0% | |
| Buy | ROBERT HALF INTL INC CMN STKcall | $1,238,000 | +165.7% | 24,200 | +188.1% | 0.00% | – | |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUEcmn | $1,340,000 | – | 11,619 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER (H. B.) CO CMN STKcmn | $1,124,000 | +313.2% | 33,123 | +394.2% | 0.00% | – |
| Sell | CEMPRA INCput | $635,000 | -59.3% | 22,800 | -49.8% | 0.00% | 0.0% | |
| Buy | CEMPRA INCcall | $788,000 | +223.0% | 28,300 | +298.6% | 0.00% | – | |
| Sell | MARVELL TECHNOLOGY GROUP LTDput | $768,000 | -40.6% | 84,900 | -13.5% | 0.00% | 0.0% | |
| CEMP | Sell | CEMPRA INCcmn | $818,000 | -92.7% | 29,368 | -91.1% | 0.00% | -90.0% |
| Buy | FRONTIER COMMUNICATIONS CORPcall | $1,140,000 | +29.1% | 239,900 | +34.5% | 0.00% | 0.0% | |
| EQL | Buy | ALPS EQUAL SECTOR WEIGHT ETFcmn | $1,097,000 | +7.2% | 21,139 | +16.1% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORPcmn | $707,000 | +531.2% | 41,628 | +791.0% | 0.00% | – |
| Buy | CELLDEX THERAPEUTICS INCput | $1,167,000 | -40.5% | 110,700 | +42.5% | 0.00% | -50.0% | |
| Sell | RESTAURANT BRANDS INTERNcall | $1,157,000 | -14.2% | 32,200 | -8.8% | 0.00% | 0.0% | |
| Buy | FRANCO-NEVADA CORPput | $1,369,000 | +46.6% | 31,100 | +58.7% | 0.00% | 0.0% | |
| Sell | FRANCO-NEVADA CORPcall | $876,000 | -18.7% | 19,900 | -11.9% | 0.00% | 0.0% | |
| Buy | NABORS INDUSTRIES COMMON STOCK NBRput | $1,518,000 | -0.1% | 160,600 | +52.5% | 0.00% | 0.0% | |
| Sell | CELLDEX THERAPEUTICS INCcall | $872,000 | -63.8% | 82,700 | -13.4% | 0.00% | -50.0% | |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFcmn | $544,000 | -66.9% | 5,639 | -63.9% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INCcmn | $889,000 | -95.4% | 84,272 | -89.0% | 0.00% | -94.1% |
| New | NIELSEN HOLDINGS PLCcall | $1,063,000 | – | 23,900 | +100.0% | 0.00% | – | |
| New | NIELSEN HOLDINGS PLCput | $1,134,000 | – | 25,500 | +100.0% | 0.00% | – | |
| FOXF | Buy | FOX FACTORY HOLDING CORPcmn | $839,000 | +80.8% | 49,771 | +72.6% | 0.00% | – |
| Sell | NOBLE CORP PLCcall | $1,524,000 | -57.6% | 139,700 | -40.2% | 0.00% | -66.7% | |
| Sell | RESMED INC CMN STOCKput | $1,198,000 | -13.9% | 23,500 | -4.9% | 0.00% | 0.0% | |
| Sell | REPUBLIC SERVICES CMN STOCKput | $705,000 | -11.8% | 17,100 | -16.2% | 0.00% | 0.0% | |
| Sell | NORDIC AMERICAN TANKER LTDcall | $1,471,000 | -50.8% | 96,800 | -53.9% | 0.00% | -66.7% | |
| Buy | NORDIC AMERICAN TANKER LTDput | $1,336,000 | +23.0% | 87,900 | +15.2% | 0.00% | 0.0% | |
| Sell | REPUBLIC SERVICES CMN STOCKcall | $593,000 | -35.5% | 14,400 | -38.7% | 0.00% | 0.0% | |
| FSTR | Buy | FOSTER (LB) CO -CL A CMN STKcmn | $1,379,000 | +193.4% | 112,284 | +726.7% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC CMN STOCKcmn | $610,000 | – | 52,128 | +100.0% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETFcmn | $907,000 | -35.8% | 26,438 | -20.6% | 0.00% | 0.0% |
| Sell | AUTONATION INC CMN STKput | $1,466,000 | -17.2% | 25,200 | -10.3% | 0.00% | -50.0% | |
| Sell | RENTRAK CORP CMN STKput | $1,336,000 | -31.4% | 24,700 | -11.5% | 0.00% | -50.0% | |
| OB | Buy | ONEBEACON INSURANCE GROUP-Acmn | $862,000 | +6.3% | 61,403 | +9.8% | 0.00% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcmn | $751,000 | -86.6% | 7,048 | -85.2% | 0.00% | -80.0% |
| Sell | RENTRAK CORP CMN STKcall | $627,000 | -42.1% | 11,600 | -25.2% | 0.00% | 0.0% | |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS Ecmn | $607,000 | +27.3% | 9,380 | +58.4% | 0.00% | – |
| Buy | RENT-A-CENTER INC CMN STOCKput | $609,000 | +690.9% | 25,100 | +829.6% | 0.00% | – | |
| Buy | PARTNERRE LTD CMN STOCKcall | $1,208,000 | +184.9% | 8,700 | +163.6% | 0.00% | – | |
| Sell | PARTNERRE LTD CMN STOCKput | $1,250,000 | -26.9% | 9,000 | -32.3% | 0.00% | 0.0% | |
| Sell | RENT-A-CENTER INC CMN STOCKcall | $718,000 | -43.6% | 29,600 | -34.1% | 0.00% | 0.0% | |
| IPO | New | RENAISSANCE IPO ETFcmn | $626,000 | – | 31,452 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP CMN STKcmn | $895,000 | +1160.6% | 32,160 | +1768.7% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INCcmn | $629,000 | -78.4% | 45,993 | -78.8% | 0.00% | -66.7% |
| Sell | CELANESE CORP COMMON STOCK CLS Aput | $834,000 | -66.1% | 14,100 | -58.8% | 0.00% | -50.0% | |
| Sell | CELANESE CORP COMMON STOCK CLS Acall | $1,408,000 | -35.4% | 23,800 | -21.5% | 0.00% | -50.0% | |
| Buy | RENAISSANCERE HOLDINGS LTDcall | $606,000 | +21.9% | 5,700 | +16.3% | 0.00% | – | |
| Sell | RENAISSANCERE HOLDINGS LTDput | $734,000 | -2.3% | 6,900 | -6.8% | 0.00% | 0.0% | |
| CGIPQ | Sell | CELADON GROUP INC CMN STKcmn | $875,000 | -23.3% | 54,612 | -1.1% | 0.00% | 0.0% |
| Buy | EAGLE PHARMACEUTICALS INCcall | $629,000 | +168.8% | 8,500 | +193.1% | 0.00% | – | |
| Buy | ROWAN COS PLCput | $770,000 | -7.5% | 47,700 | +21.1% | 0.00% | 0.0% | |
| Buy | RELIANCE STL & ALUM CO CMN STOCKcall | $1,480,000 | +7.3% | 27,400 | +20.2% | 0.00% | 0.0% | |
| Sell | EAGLE MATERIALS INC CMN STKput | $1,485,000 | -23.4% | 21,700 | -14.6% | 0.00% | -50.0% | |
| Sell | REINSURANCE GROUP AMER INC CMN STKput | $562,000 | -25.0% | 6,200 | -21.5% | 0.00% | 0.0% | |
| Buy | REGIONS FINANCIAL CORP. COMMON STOCKput | $1,527,000 | +85.3% | 169,500 | +113.2% | 0.00% | 0.0% | |
| Sell | REGIONS FINANCIAL CORP. COMMON STOCKcall | $1,086,000 | -30.3% | 120,500 | -19.9% | 0.00% | 0.0% | |
| RM | Sell | REGIONAL MANAGEMENT CORPcmn | $539,000 | -37.2% | 34,797 | -27.6% | 0.00% | 0.0% |
| RGNX | New | REGENXBIO INCcmn | $1,139,000 | – | 51,686 | +100.0% | 0.00% | – |
| Sell | PENTAIR PLCcall | $766,000 | -95.7% | 15,000 | -94.2% | 0.00% | -93.3% | |
| Sell | PENTAIR PLCput | $924,000 | -47.9% | 18,100 | -29.8% | 0.00% | -50.0% | |
| Sell | REGENCY CENTERS CORP CMN STKcall | $677,000 | -3.6% | 10,900 | -8.4% | 0.00% | 0.0% | |
| FORR | Sell | FORRESTER RESEARCH INC. COMMONcmn | $610,000 | -61.3% | 19,417 | -55.6% | 0.00% | 0.0% |
| CR | Sell | CRANE COcmn | $1,357,000 | -84.8% | 29,121 | -80.8% | 0.00% | -87.5% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-Acmn | $618,000 | -63.1% | 60,158 | -58.4% | 0.00% | 0.0% |
| Sell | AUTOLIV INC CMN STOCKcall | $676,000 | -14.9% | 6,200 | -8.8% | 0.00% | 0.0% | |
| RWT | Sell | REDWOOD TR INC CMN STOCKcmn | $754,000 | -82.6% | 54,495 | -80.3% | 0.00% | -75.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN Ccmn | $664,000 | +35.2% | 29,277 | +46.9% | 0.00% | – |
| Sell | SIGNET JEWELERS LTDput | $1,307,000 | -37.5% | 9,600 | -41.1% | 0.00% | -50.0% | |
| SINA | Buy | SINA CORP CMN STKcmn | $1,097,000 | +294.6% | 27,352 | +426.7% | 0.00% | – |
| Sell | RED ROBIN GOURMET BURGERS CMN STKput | $1,174,000 | -28.4% | 15,500 | -18.8% | 0.00% | 0.0% | |
| Sell | REALTY INCOME CORP CMN STOCKput | $924,000 | -50.9% | 19,500 | -54.0% | 0.00% | -50.0% | |
| Buy | REALTY INCOME CORP CMN STOCKcall | $1,488,000 | +264.7% | 31,400 | +241.3% | 0.00% | – | |
| Buy | REALOGY HOLDINGS CORPput | $945,000 | +89.0% | 25,100 | +134.6% | 0.00% | – | |
| Buy | UTI WORLDWIDE(IPO) CMN STOCKput | $980,000 | +549.0% | 213,400 | +1313.2% | 0.00% | – | |
| New | ISHARES 1-3 YEAR TREASURY BONDcall | $807,000 | – | 9,500 | +100.0% | 0.00% | – | |
| Buy | REALOGY HOLDINGS CORPcall | $1,407,000 | -15.2% | 37,400 | +5.4% | 0.00% | 0.0% | |
| FMX | New | FOMENTO ECONOMICO MEX ADR 1:10 UNITSdepository receipt | $582,000 | – | 6,526 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDdepository receipt | $675,000 | – | 51,148 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP CMN STOCKcmn | $632,000 | – | 31,578 | +100.0% | 0.00% | – |
| Sell | FLOWSERVE CORP CMN STKput | $720,000 | -44.7% | 17,500 | -29.1% | 0.00% | 0.0% | |
| Buy | MARKET VECTORS AGRIBUSINESSput | $692,000 | +7.3% | 15,100 | +29.1% | 0.00% | 0.0% | |
| Sell | BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGISTbond | $1,073,000 | -72.6% | 998,000 | -66.7% | 0.00% | -66.7% | |
| Buy | FLOWSERVE CORP CMN STKcall | $819,000 | +11.1% | 19,900 | +42.1% | 0.00% | 0.0% | |
| Buy | RAYMOND JAMES FINANCIAL INC. CORP CMN STKput | $908,000 | +162.4% | 18,300 | +215.5% | 0.00% | – | |
| Sell | RAYMOND JAMES FINANCIAL INC. CORP CMN STKcall | $804,000 | -58.2% | 16,200 | -49.8% | 0.00% | -50.0% | |
| Buy | BROOKDALE SENIOR LIVING INC COMMON STOCKput | $696,000 | -12.8% | 30,300 | +31.7% | 0.00% | 0.0% | |
| CSLT | Buy | CASTLIGHT HEALTH INCcmn | $1,357,000 | +363.1% | 323,129 | +797.9% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)cmn | $1,541,000 | -83.4% | 102,676 | -82.0% | 0.00% | -87.5% |
| Sell | RAMBUS INC DEL CMN STOCKput | $1,132,000 | -25.8% | 95,900 | -8.9% | 0.00% | 0.0% | |
| Sell | CRANE COcall | $811,000 | -57.8% | 17,400 | -46.8% | 0.00% | -50.0% | |
| Sell | RAMBUS INC DEL CMN STOCKcall | $1,015,000 | -56.5% | 86,000 | -46.7% | 0.00% | -50.0% | |
| Buy | FLOTEK INDUSTRIES INC COMMON STOCKput | $755,000 | +263.0% | 45,200 | +172.3% | 0.00% | – | |
| Buy | RADIUS HEALTH INCput | $1,442,000 | +102.8% | 20,800 | +98.1% | 0.00% | 0.0% | |
| Buy | RADIUS HEALTH INCcall | $1,352,000 | +353.7% | 19,500 | +343.2% | 0.00% | – | |
| Sell | NATIONSTAR MORTGAGE HOLDINGSput | $938,000 | -36.9% | 67,600 | -23.6% | 0.00% | 0.0% | |
| Buy | XL GROUP PLCput | $1,064,000 | +12.1% | 29,300 | +14.9% | 0.00% | 0.0% | |
| Buy | FLOTEK INDUSTRIES INC COMMON STOCKcall | $1,137,000 | +148.8% | 68,100 | +86.6% | 0.00% | – | |
| Buy | RADIAN GROUP INC CMN STKput | $1,091,000 | +32.7% | 68,600 | +56.6% | 0.00% | 0.0% | |
| Sell | RADIAN GROUP INC CMN STKcall | $1,427,000 | -18.6% | 89,700 | -4.0% | 0.00% | -50.0% | |
| RTIX | Sell | RTI SURGICAL INCcmn | $1,022,000 | -38.2% | 179,954 | -29.8% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORPcmn | $1,400,000 | -58.0% | 102,045 | -48.3% | 0.00% | -66.7% |
| QDYN | Buy | FLEXSHARES QUALITY DIVIDENDcmn | $770,000 | +111.0% | 23,789 | +131.8% | 0.00% | – |
| Sell | NATIONSTAR MORTGAGE HOLDINGScall | $825,000 | -30.6% | 59,500 | -16.0% | 0.00% | 0.0% | |
| QDEF | New | FLEXSHARES QUALITY DIVIDENDcmn | $836,000 | – | 25,042 | +100.0% | 0.00% | – |
| Buy | UBS GROUP AGcall | $726,000 | +180.3% | 39,200 | +221.3% | 0.00% | – | |
| IQDY | New | FLEXSHARES INT QUAL DVD DYNcmn | $604,000 | – | 27,693 | +100.0% | 0.00% | – |
| TILT | Sell | FLEXSHARES MORNINGSTAR US MAcmn | $536,000 | -17.4% | 6,631 | -9.5% | 0.00% | 0.0% |
| Sell | LOGITECH INTERNATIONAL-REGcall | $543,000 | -43.7% | 41,400 | -37.1% | 0.00% | 0.0% | |
| Buy | LOGITECH INTERNATIONAL-REGput | $539,000 | +1356.8% | 41,100 | +1544.0% | 0.00% | – | |
| TCPIF | Buy | TCP INTERNATIONAL HOLDINGS Lcmn | $609,000 | -31.9% | 221,380 | +4.3% | 0.00% | 0.0% |
| RLI | New | RLI CORP CMN STOCKcmn | $908,000 | – | 16,959 | +100.0% | 0.00% | – |
| Buy | BROOKDALE SENIOR LIVING INC COMMON STOCKcall | $771,000 | -21.5% | 33,600 | +18.7% | 0.00% | 0.0% | |
| Buy | ALLY FINANCIAL INCput | $1,266,000 | +218.9% | 62,100 | +250.8% | 0.00% | – | |
| FIVN | Buy | FIVE9 INCcmn | $862,000 | -22.3% | 232,945 | +9.9% | 0.00% | 0.0% |
| Sell | FIVE BELOW INCput | $1,236,000 | -52.3% | 36,800 | -43.8% | 0.00% | -50.0% | |
| Sell | QUINTILES TRANSNATIONAL HOLDput | $904,000 | -8.4% | 13,000 | -4.4% | 0.00% | 0.0% | |
| AGRO | Buy | ADECOAGRO SAcmn | $550,000 | +100.7% | 69,051 | +132.7% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDcmn | $603,000 | -98.2% | 8,663 | -98.1% | 0.00% | -96.4% |
| Sell | FIRSTENERGY CORP COMMON STOCKput | $1,353,000 | -31.5% | 43,200 | -28.8% | 0.00% | -50.0% | |
| Buy | ALLY FINANCIAL INCcall | $1,467,000 | +11.8% | 72,000 | +23.1% | 0.00% | 0.0% | |
| Sell | CASH AMERICA INTL INC CMN STKcall | $1,177,000 | -27.9% | 42,100 | -32.4% | 0.00% | 0.0% | |
| REMX | Buy | MARKET VECTORS RARE EARTH/STRATEGIC METALScmn | $927,000 | +84.3% | 62,326 | +176.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC CMN STKcmn | $1,291,000 | -73.5% | 75,505 | -71.1% | 0.00% | -75.0% |
| CRAY | Buy | CRAY INC CMN STOCKcmn | $1,375,000 | +89.1% | 69,411 | +181.6% | 0.00% | 0.0% |
| CSH | Buy | CASH AMERICA INTL INC CMN STKcmn | $796,000 | +318.9% | 28,440 | +292.2% | 0.00% | – |
| TSE | Buy | TRINSEO SAcmn | $1,282,000 | +20.7% | 50,784 | +28.4% | 0.00% | 0.0% |
| Sell | QUEST DIAGNOSTICS CMN STOCKput | $1,322,000 | -54.8% | 21,500 | -46.7% | 0.00% | -66.7% | |
| Buy | CAESAR STONE SDOT YAM LTDcall | $1,204,000 | -8.5% | 39,600 | +106.2% | 0.00% | 0.0% | |
| Buy | CAESAR STONE SDOT YAM LTDput | $663,000 | +7.5% | 21,800 | +142.2% | 0.00% | 0.0% | |
| Sell | QUEST DIAGNOSTICS CMN STOCKcall | $1,340,000 | -39.6% | 21,800 | -28.8% | 0.00% | -50.0% | |
| Buy | ATWOOD OCEANICS CMN STKput | $935,000 | -22.1% | 63,100 | +39.0% | 0.00% | 0.0% | |
| Buy | Carter Holdings Inc COMMON STOCKput | $1,070,000 | +41.7% | 11,800 | +66.2% | 0.00% | 0.0% | |
| Buy | FISERV INC CMN STKcall | $1,490,000 | +13.8% | 17,200 | +8.9% | 0.00% | 0.0% | |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIAcmn | $1,159,000 | -85.2% | 21,974 | -82.3% | 0.00% | -85.7% |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETcmn | $1,306,000 | – | 9,482 | +100.0% | 0.00% | – |
| EMIF | New | ISHARES EMERGING MARKETS INFRAcmn | $1,072,000 | – | 39,076 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INC CMN STKcmn | $1,185,000 | +289.8% | 54,484 | +290.8% | 0.00% | – |
| FISV | New | FISERV INC CMN STKcmn | $738,000 | – | 8,525 | +100.0% | 0.00% | – |
| SBUS | New | ETFS DIVERSIFIED-FACTOR US Lcmn | $611,000 | – | 25,822 | +100.0% | 0.00% | – |
| Sell | QUANTA SERVICE INC COM STKcall | $1,426,000 | -95.1% | 58,900 | -94.2% | 0.00% | -96.0% | |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDcmn | $614,000 | -33.0% | 10,243 | -32.9% | 0.00% | 0.0% |
| Buy | EZCHIP SEMICONDUCTOR LTDcall | $1,502,000 | +130.7% | 59,700 | +46.3% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGIcmn | $845,000 | -4.0% | 7,943 | -0.7% | 0.00% | 0.0% |
| Sell | QUALYS INCcall | $598,000 | -43.8% | 21,000 | -20.5% | 0.00% | 0.0% | |
| Buy | BROCADE COMMUNICATIONS SYS CMNput | $744,000 | +125.5% | 71,700 | +157.9% | 0.00% | – | |
| Buy | DRXN D CSI CH A-SHR BEAR 1Xcall | $1,541,000 | +5.4% | 84,200 | +31.2% | 0.00% | 0.0% | |
| Sell | BROCADE COMMUNICATIONS SYS CMNcall | $734,000 | -15.4% | 70,700 | -3.3% | 0.00% | 0.0% | |
| IGF | New | ISHARES GLOBAL INFRASTRUCTUREcmn | $584,000 | – | 15,488 | +100.0% | 0.00% | – |
| QINC | Buy | FIRST TRUST RBA QUALITY INCOcmn | $907,000 | +29.4% | 45,134 | +37.2% | 0.00% | 0.0% |
| WPS | Sell | ISHARES INTERNATIONAL DEVELOPEcmn | $812,000 | -39.8% | 23,298 | -35.9% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO CMN STKcmn | $1,547,000 | +1858.2% | 30,946 | +2204.2% | 0.00% | – |
| Buy | QEP RESOURCES INCput | $674,000 | +9.1% | 53,800 | +61.1% | 0.00% | 0.0% | |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOPEcmn | $1,117,000 | +212.9% | 39,884 | +232.2% | 0.00% | – |
| Buy | QEP RESOURCES INCcall | $821,000 | -17.6% | 65,500 | +21.7% | 0.00% | 0.0% | |
| TVIX | New | VELOCITYSHARES 2X VIX SH-TRMcmn | $701,000 | – | 57,535 | +100.0% | 0.00% | – |
| Buy | ETFS GOLD TRUSTcall | $1,047,000 | +66.2% | 9,600 | +74.5% | 0.00% | 0.0% | |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE Ccmn | $920,000 | -28.8% | 92,577 | -24.2% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COMMON STOCKcmn | $1,354,000 | +239.3% | 100,866 | +303.5% | 0.00% | – |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FDcmn | $615,000 | -21.7% | 25,372 | -14.9% | 0.00% | 0.0% |
| Buy | CARRIZO OIL & GAS INC CMN STOCKput | $1,023,000 | -25.8% | 33,500 | +19.6% | 0.00% | 0.0% | |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATcmn | $982,000 | -62.8% | 16,567 | -64.8% | 0.00% | -50.0% |
| FMK | Buy | FT MEGA CAP ALPHADEX FUNDcmn | $552,000 | +37.3% | 22,385 | +49.4% | 0.00% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENcmn | $1,165,000 | +119.4% | 10,487 | +118.3% | 0.00% | – |
| FNK | Buy | FIRST TRUST MID CAP VALUEcmn | $1,408,000 | +467.7% | 52,253 | +548.9% | 0.00% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOcmn | $1,087,000 | – | 10,008 | +100.0% | 0.00% | – |
| Sell | TOWER SEMICONDUCTOR LTD COMMON STOCKcall | $817,000 | -28.0% | 63,500 | -13.6% | 0.00% | 0.0% | |
| BNCL | Sell | BENEFICIAL BANCORP INCcmn | $1,389,000 | -58.0% | 104,766 | -60.4% | 0.00% | -66.7% |
| Sell | CARRIZO OIL & GAS INC CMN STOCKcall | $1,228,000 | -42.5% | 40,200 | -7.4% | 0.00% | -50.0% | |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETFcmn | $1,323,000 | +102.3% | 29,882 | +102.3% | 0.00% | 0.0% |
| Sell | SODASTREAM INTERNATIONAL LTDcall | $859,000 | -46.6% | 62,400 | -18.1% | 0.00% | 0.0% | |
| Sell | SODASTREAM INTERNATIONAL LTDput | $754,000 | -37.3% | 54,800 | -3.7% | 0.00% | 0.0% | |
| EXI | Sell | ISHARES GLOBAL INDUSTRIALS ETFcmn | $637,000 | -20.8% | 9,957 | -13.0% | 0.00% | 0.0% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLEcmn | $1,396,000 | -62.1% | 15,705 | -61.7% | 0.00% | -66.7% |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDcmn | $580,000 | -20.1% | 21,555 | +0.1% | 0.00% | 0.0% |
| FHK | Buy | FIRST TRUST HONG KONG ALPHADEX FUNDcmn | $931,000 | +35.1% | 28,294 | +64.3% | 0.00% | 0.0% |
| Sell | AERCAP HOLDINGS NVcall | $1,377,000 | -48.7% | 36,000 | -38.6% | 0.00% | -50.0% | |
| Buy | AERCAP HOLDINGS NVput | $964,000 | +23.1% | 25,200 | +47.4% | 0.00% | 0.0% | |
| FSZ | New | FIRST TRUST SWITZERLANDcmn | $894,000 | – | 23,960 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIEScmn | $848,000 | – | 38,986 | +100.0% | 0.00% | – |
| Sell | PUMA BIOTECHNOLOGY INCput | $821,000 | -41.9% | 10,900 | -9.9% | 0.00% | 0.0% | |
| Buy | DIREXION DAILY GOLD MINERS INDcall | $1,304,000 | -35.8% | 451,100 | +80.2% | 0.00% | -50.0% | |
| DORM | Sell | DORMAN PRODUCTS INC CMN STKcmn | $1,057,000 | -52.8% | 20,769 | -55.8% | 0.00% | -50.0% |
| Sell | CIMPRESS NVput | $753,000 | -53.6% | 9,900 | -48.7% | 0.00% | 0.0% | |
| BNFT | Buy | BENEFITFOCUS INCcmn | $694,000 | +5683.3% | 22,197 | +8339.9% | 0.00% | – |
| IAK | New | ISHARES U.S. INSURANCE ETFcmn | $1,340,000 | – | 27,573 | +100.0% | 0.00% | – |
| Sell | PUMA BIOTECHNOLOGY INCcall | $731,000 | -64.2% | 9,700 | -44.6% | 0.00% | -50.0% | |
| Buy | ATWOOD OCEANICS CMN STKcall | $592,000 | +176.6% | 40,000 | +393.8% | 0.00% | – | |
| Sell | PROTO LABS INCcall | $1,347,000 | -59.9% | 20,100 | -59.6% | 0.00% | -66.7% | |
| CLB | New | CORE LABORATORIES N.V.cmn | $598,000 | – | 5,989 | +100.0% | 0.00% | – |
| FJP | Buy | FIRST TRUST JAPANcmn | $1,440,000 | -7.3% | 32,489 | +5.0% | 0.00% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP COMMON STOCKcmn | $1,238,000 | +199.0% | 28,845 | +292.6% | 0.00% | – |
| Sell | MARKWEST ENERGY PARTNERS LP COMMON STOCKcall | $1,257,000 | -43.7% | 29,300 | -26.0% | 0.00% | -50.0% | |
| FEP | Sell | FIRST TRUST EUROPEcmn | $753,000 | -43.2% | 26,632 | -37.8% | 0.00% | 0.0% |
| Sell | FIAT CHRYSLER AUTOMOBILES NVcall | $733,000 | -34.1% | 55,500 | -27.5% | 0.00% | 0.0% | |
| NBHC | Sell | NATIONAL BANK HOLD-CL Acmn | $1,330,000 | -22.9% | 64,748 | -21.8% | 0.00% | 0.0% |
| FPA | Sell | FIRST TRUST ASIA PAC EX-JAPNcmn | $856,000 | -51.7% | 31,728 | -45.2% | 0.00% | -50.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP COMMON STOCKcmn | $1,552,000 | -77.9% | 217,710 | -77.2% | 0.00% | -83.3% |
| Buy | PROSHARES ULTRASHORT 2000put | $625,000 | +227.2% | 14,400 | +161.8% | 0.00% | – | |
| Buy | PROSHARES ULTRASHORT OIL & GASput | $1,235,000 | +202.0% | 16,300 | +117.3% | 0.00% | – | |
| FAN | Buy | FIRST TRUST GLOBAL WINDcmn | $673,000 | +51.2% | 65,326 | +67.3% | 0.00% | – |
| Buy | PROSHARES ULTRASHORT FTSE CHINput | $993,000 | +166.2% | 25,100 | +93.1% | 0.00% | – | |
| Buy | PROSHARES ULTRASHORT 2000call | $1,228,000 | +63.5% | 28,300 | +31.0% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRASHORT REAL EScall | $906,000 | +45.4% | 17,200 | +50.9% | 0.00% | 0.0% | |
| FDD | Buy | FIRST TRUST STOXX EUROPEAN SELcmn | $1,044,000 | +63.6% | 87,609 | +76.4% | 0.00% | 0.0% |
| FTA | New | FIRST TRUST LARGE CAP VALUEcmn | $779,000 | – | 20,611 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARIcmn | $982,000 | – | 21,115 | +100.0% | 0.00% | – |
| FGD | Buy | FIRST TRUST DJ GL SEL DVDcmn | $1,282,000 | +71.2% | 59,394 | +94.5% | 0.00% | 0.0% |
| Sell | PROSHARES ULTRA FTSE CHINA 50put | $681,000 | -55.5% | 14,400 | -21.7% | 0.00% | 0.0% | |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHcmn | $1,477,000 | -37.7% | 25,383 | -26.3% | 0.00% | -50.0% |
| Buy | PROSHARES ULTRASHORT MSCI EMERGIcall | $1,565,000 | +37.5% | 25,600 | +46.3% | 0.00% | 0.0% | |
| NTRA | New | NATERA INCcmn | $673,000 | – | 62,065 | +100.0% | 0.00% | – |
| Buy | PROSHARES ULTRAPRO SHORT DOWcall | $1,348,000 | +114.0% | 58,900 | +83.5% | 0.00% | 0.0% | |
| IWC | Sell | ISHARES MICRO-CAP ETFcmn | $711,000 | -64.8% | 10,189 | -58.9% | 0.00% | -50.0% |
| FXG | New | FIRST TRUST CONSUMER STAPLEScmn | $623,000 | – | 14,869 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES SHORT 20+ TREASURYcmn | $936,000 | +7700.0% | 38,166 | +8072.6% | 0.00% | – |
| KMX | Sell | CARMAX INC CMN STKcmn | $790,000 | -90.3% | 13,324 | -89.2% | 0.00% | -85.7% |
| Buy | NASDAQ INCcall | $1,387,000 | +89.5% | 26,000 | +73.3% | 0.00% | 0.0% | |
| UYG | Sell | PROSHARES ULTRA FINANCIALScmn | $867,000 | -49.1% | 13,463 | -41.6% | 0.00% | 0.0% |
| Buy | ISHARES U.S. OIL EQUIPMENT & Scall | $1,195,000 | +66.7% | 32,000 | +111.9% | 0.00% | 0.0% | |
| Sell | SENSATA TECHNOLOGIES HOLDINGput | $696,000 | -62.9% | 15,700 | -55.9% | 0.00% | -50.0% | |
| Sell | ISHARES US PREFERRED STOCK ETFcall | $1,415,000 | -31.0% | 29,600 | -21.3% | 0.00% | -50.0% | |
| Sell | CARLYLE GROUP LP/THEcall | $585,000 | -45.6% | 34,800 | -8.9% | 0.00% | 0.0% | |
| QURE | Buy | UNIQURE B.V.cmn | $843,000 | -7.1% | 41,237 | +22.8% | 0.00% | 0.0% |
| Sell | ISHARES MORTGAGE REAL ESTATE Ccall | $609,000 | -23.3% | 19,800 | -10.4% | 0.00% | 0.0% | |
| Sell | YANDEX NV-Acall | $1,194,000 | -48.5% | 111,300 | -27.0% | 0.00% | -50.0% | |
| Buy | MARRIOTT VACATIONS WORLDput | $572,000 | -16.9% | 8,400 | +12.0% | 0.00% | 0.0% | |
| CPA | Buy | COPA HOLDINGS SA CMN STK - CL Acmn | $851,000 | -31.4% | 20,300 | +35.2% | 0.00% | 0.0% |
| Sell | COPA HOLDINGS SA CMN STK - CL Acall | $1,082,000 | -58.9% | 25,800 | -19.1% | 0.00% | -50.0% | |
| Buy | COPA HOLDINGS SA CMN STK - CL Aput | $1,350,000 | -19.5% | 32,200 | +58.6% | 0.00% | 0.0% | |
| Buy | DRXN D CSI CH A-SHR BEAR 1Xput | $1,521,000 | +20.5% | 95,600 | +72.6% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INCcmn | $1,134,000 | -87.2% | 21,717 | -86.1% | 0.00% | -87.5% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH Icmn | $527,000 | -50.1% | 13,393 | -46.2% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEIcmn | $1,446,000 | +44.5% | 35,990 | +57.1% | 0.00% | 0.0% |
| Buy | ISHARES US PREFERRED STOCK ETFput | $1,522,000 | +46.3% | 34,300 | +37.2% | 0.00% | 0.0% | |
| CPG | Buy | CRESCENT POINT ENERGY CORPcmn | $1,442,000 | +185.0% | 126,212 | +411.4% | 0.00% | – |
| Sell | ISHARES MORTGAGE REAL ESTATE Cput | $631,000 | -36.4% | 49,700 | -17.4% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRASHORT GOLDput | $1,503,000 | +58.4% | 14,100 | +46.9% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRA BLOOMBERG NATUcall | $699,000 | -26.3% | 21,700 | +3.3% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRA SILVERcall | $1,530,000 | -13.9% | 50,100 | +3.3% | 0.00% | -50.0% | |
| Buy | PROSHARES VIX SHORT-TERM FUTUREScall | $1,171,000 | +39.2% | 59,100 | +31.6% | 0.00% | 0.0% | |
| IWX | New | ISHARES RUSSELL TOP 200 VALUEcmn | $1,525,000 | – | 39,036 | +100.0% | 0.00% | – |
| Buy | FIRST TRUST NYSE ARCA BIOTECput | $1,196,000 | +466.8% | 11,800 | +594.1% | 0.00% | – | |
| Buy | FIRST TRUST DJ INTERNET INDput | $1,117,000 | +1968.5% | 16,900 | +2012.5% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORPcmn | $603,000 | +52.7% | 49,938 | +53.0% | 0.00% | – |
| Buy | ACADIA HEALTHCARE CO INCcall | $716,000 | +5.1% | 10,800 | +24.1% | 0.00% | 0.0% | |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIONcmn | $1,396,000 | +50.9% | 36,593 | +60.6% | 0.00% | 0.0% |
| Buy | FIRST TRUST DJ INTERNET INDcall | $773,000 | +79.8% | 11,700 | +82.8% | 0.00% | – | |
| ATRC | New | ATRICURE INC COMMON STOCKcmn | $605,000 | – | 27,606 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES ULTRASHORT BLOOMBERGcmn | $627,000 | +33.7% | 6,471 | +3.7% | 0.00% | – |
| Buy | MARSH & MCLENNAN COS INCcall | $595,000 | +56.6% | 11,400 | +70.1% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INCcmn | $731,000 | -46.1% | 59,591 | -19.3% | 0.00% | 0.0% |
| VIXY | Buy | PROSHARES VIX SHORT-TERMcmn | $626,000 | +636.5% | 36,679 | +482.1% | 0.00% | – |
| Sell | MARSH & MCLENNAN COS INCput | $621,000 | -64.4% | 11,900 | -61.4% | 0.00% | -50.0% | |
| SGOL | Sell | ETFS GOLD TRUSTcmn | $1,572,000 | -22.8% | 14,416 | -18.9% | 0.00% | -50.0% |
| AME | New | AMETEK INC CMN STOCKcmn | $1,471,000 | – | 28,128 | +100.0% | 0.00% | – |
| AGQ | Buy | PROSHARES ULTRA SILVERcmn | $1,502,000 | +66.3% | 49,208 | +99.6% | 0.00% | 0.0% |
| Buy | PROSHARES ULTRA TECHNOLOGYput | $863,000 | +30.4% | 33,100 | +110.8% | 0.00% | 0.0% | |
| FAB | New | FIRST TRUST MULTI CAP VALUEcmn | $595,000 | – | 14,609 | +100.0% | 0.00% | – |
| Sell | PROSHARES ULTRA SEMICONDUCTORcall | $919,000 | -28.6% | 24,000 | -2.0% | 0.00% | 0.0% | |
| Buy | PROSHARES SHORT DOW30 ETFcall | $953,000 | +129.6% | 38,900 | +116.1% | 0.00% | – | |
| CROX | Buy | CROCS INC COMMON STOCKcmn | $681,000 | +22.5% | 52,667 | +39.4% | 0.00% | – |
| Sell | CROCS INC COMMON STOCKcall | $812,000 | -41.5% | 62,800 | -33.5% | 0.00% | 0.0% | |
| Buy | CROCS INC COMMON STOCKput | $759,000 | +193.1% | 58,700 | +233.5% | 0.00% | – | |
| AKRXQ | Sell | AKORN INC CMN STKcmn | $691,000 | -98.8% | 24,246 | -98.2% | 0.00% | -98.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcmn | $1,207,000 | -20.0% | 17,354 | -15.4% | 0.00% | 0.0% |
| FIW | Buy | FIRST TRUST ISE WATER INDEXcmn | $1,531,000 | +74.8% | 55,484 | +98.4% | 0.00% | 0.0% |
| Buy | ISHARES MSCI CHINA ETFcall | $1,349,000 | +354.2% | 30,800 | +481.1% | 0.00% | – | |
| FNI | New | FIRST TRUST ISE CHINDIA INDEcmn | $735,000 | – | 28,822 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INCcmn | $1,494,000 | – | 130,404 | +100.0% | 0.00% | – |
| Sell | ISHARES MSCI CHINA ETFput | $1,362,000 | -35.9% | 31,100 | -17.9% | 0.00% | -50.0% | |
| FDM | Buy | FIRST TRUST DOW J SELECT MICcmn | $1,243,000 | +480.8% | 39,187 | +535.0% | 0.00% | – |
| IEIL | New | ISHA ENH INTL LARGE CAP ETFcmn | $650,000 | – | 29,515 | +100.0% | 0.00% | – |
| SIZE | Buy | ISHARES MSCI USA RISK WEIGHTED INDEX FUNDcmn | $1,094,000 | +121.0% | 17,706 | +134.3% | 0.00% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM INDEX FUNDcmn | $1,271,000 | +38.8% | 18,640 | +45.4% | 0.00% | 0.0% |
| RXL | Buy | PROSHARES ULTRA HEALTH CAREcmn | $573,000 | +176.8% | 10,048 | +260.9% | 0.00% | – |
| MRTN | Sell | MARTEN TRANSPORT LTD CMN STKcmn | $754,000 | -90.3% | 46,590 | -86.9% | 0.00% | -85.7% |
| NANO | Buy | NANOMETRICS INC CMN STKcmn | $528,000 | +16.3% | 43,505 | +54.4% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDcmn | $965,000 | -55.4% | 72,253 | -36.8% | 0.00% | -50.0% |
| SHYG | New | ISHARES 0-5 YR HY CORP BONDcmn | $646,000 | – | 14,108 | +100.0% | 0.00% | – |
| VUSE | New | VIDENT CORE US EQUITY ETFcmn | $1,166,000 | – | 48,408 | +100.0% | 0.00% | – |
| ROM | Buy | PROSHARES ULTRA TECHNOLOGYcmn | $1,004,000 | +68.5% | 14,970 | +91.4% | 0.00% | 0.0% |
| SH | New | SHORT S&P500 PROSHARES ETFcmn | $550,000 | – | 24,412 | +100.0% | 0.00% | – |
| Buy | ISHARES MSCI USA ETFcall | $1,242,000 | -8.1% | 75,800 | +2.4% | 0.00% | 0.0% | |
| Buy | BERRY PLASTICS GROUP INCcall | $577,000 | +9.9% | 19,200 | +18.5% | 0.00% | – | |
| VIDI | New | VIDENT INTERNATIONAL EQUITYcmn | $1,071,000 | – | 53,760 | +100.0% | 0.00% | – |
| PST | Buy | PROSHARES ULTRASHORT 7-10 YRcmn | $1,426,000 | +358.5% | 62,565 | +393.1% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPORATIONcmn | $613,000 | +843.1% | 162,879 | +720.8% | 0.00% | – |
| Sell | FIRST REPUBLIC BANK/CAcall | $1,080,000 | -2.1% | 17,200 | -1.7% | 0.00% | 0.0% | |
| Buy | PROSHARES ULTRASHORT NAS BIOput | $1,365,000 | +280.2% | 35,400 | +183.2% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP CMN STKcmn | $713,000 | -52.0% | 12,264 | -57.7% | 0.00% | 0.0% |
| Buy | PROSHARES ULTRASHORT FINANCIcall | $1,404,000 | +70.8% | 26,600 | +56.5% | 0.00% | 0.0% | |
| Sell | DONNELLEY R R & SONS COput | $670,000 | -29.3% | 46,000 | -15.4% | 0.00% | 0.0% | |
| Buy | CROWN HOLDINGS INCcall | $878,000 | +190.7% | 19,200 | +236.8% | 0.00% | – | |
| Buy | CROWN HOLDINGS INCput | $558,000 | +62.2% | 12,200 | +87.7% | 0.00% | – | |
| Buy | SHORT QQQ PROSHARES ETFcall | $639,000 | +96.0% | 11,000 | +89.7% | 0.00% | – | |
| TOLZ | New | PROSHARES DJ BROOKFIELD GLOBAL INFRACSTRUCTURE ETFcmn | $686,000 | – | 18,514 | +100.0% | 0.00% | – |
| New | ADEPTUS HEALTH INC-CLASS Aput | $590,000 | – | 7,300 | +100.0% | 0.00% | – | |
| New | ADEPTUS HEALTH INC-CLASS Acall | $913,000 | – | 11,300 | +100.0% | 0.00% | – | |
| NYLDA | Sell | NRG YIELD INC-CLASS Acmn | $656,000 | -86.4% | 58,847 | -73.1% | 0.00% | -75.0% |
| PROOFPOINT INCput | $760,000 | -5.2% | 12,600 | 0.0% | 0.00% | 0.0% | ||
| JPM | New | JPMORGAN CHASE & CO CMN STKcmn | $795,000 | – | 13,032 | +100.0% | 0.00% | – |
| Sell | PROOFPOINT INCcall | $1,158,000 | -18.8% | 19,200 | -14.3% | 0.00% | 0.0% | |
| Sell | DIREXION DAILY GOLD MINERS INDput | $670,000 | -74.0% | 231,800 | -26.9% | 0.00% | -50.0% | |
| Buy | PROLOGIS INCput | $976,000 | +34.3% | 25,100 | +28.1% | 0.00% | 0.0% | |
| Sell | EQT MIDSTREAM PARTNERS LPcall | $895,000 | -26.8% | 13,500 | -10.0% | 0.00% | 0.0% | |
| Buy | PROGRESSIVE CORPORATIONput | $585,000 | +436.7% | 19,100 | +389.7% | 0.00% | – | |
| Sell | MASCO CORP COMMON STOCKcall | $1,324,000 | -40.5% | 52,600 | -37.0% | 0.00% | -50.0% | |
| Sell | JABIL CIRCUIT INC CMN STKput | $1,212,000 | -3.7% | 54,200 | -8.3% | 0.00% | 0.0% | |
| Sell | MASCO CORP COMMON STOCKput | $577,000 | -66.4% | 22,900 | -64.4% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1depository receipt | $1,203,000 | +40.7% | 10,931 | +38.4% | 0.00% | 0.0% |
| Sell | TEEKAY LNG PARTNERS LPcall | $531,000 | -55.4% | 22,200 | -40.0% | 0.00% | 0.0% | |
| Sell | PROGRESSIVE CORPORATIONcall | $1,477,000 | -36.2% | 48,200 | -42.1% | 0.00% | -50.0% | |
| TK | Sell | TEEKAY CORP CMN STOCKcmn | $623,000 | -52.4% | 21,031 | -31.2% | 0.00% | 0.0% |
| Buy | TEEKAY CORP CMN STOCKcall | $1,052,000 | +115.6% | 35,500 | +211.4% | 0.00% | – | |
| Sell | TEEKAY CORP CMN STOCKput | $913,000 | -48.4% | 30,800 | -25.4% | 0.00% | -50.0% | |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INCcmn | $660,000 | +41.3% | 41,619 | +135.6% | 0.00% | – |
| Buy | AARON RENTS INCcall | $603,000 | +164.5% | 16,700 | +165.1% | 0.00% | – | |
| FIBK | Sell | FIRST INTERSTATE BANCSYS/MTcmn | $1,368,000 | -29.1% | 49,146 | -29.3% | 0.00% | -50.0% |
| Buy | JACOBS ENGINEERING GROUP INC CMN STKput | $670,000 | +16.1% | 17,900 | +26.1% | 0.00% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE COcmn | $1,553,000 | -97.9% | 21,588 | -97.7% | 0.00% | -98.4% |
| Sell | PRINCIPAL FINANCIAL GROUPput | $596,000 | -28.7% | 12,600 | -22.7% | 0.00% | 0.0% | |
| Buy | PRINCIPAL FINANCIAL GROUPcall | $857,000 | +138.7% | 18,100 | +158.6% | 0.00% | – | |
| FHN | New | FIRST HORIZON NATIONAL CORP CMN STKcmn | $1,203,000 | – | 84,813 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FOUNDATION INCcmn | $1,136,000 | – | 49,861 | +100.0% | 0.00% | – |
| Sell | PRICESMART INC CMN STOCKcall | $650,000 | -16.2% | 8,400 | -1.2% | 0.00% | 0.0% | |
| Sell | NCR CORP NEW CMN STOCKput | $1,279,000 | -51.5% | 56,200 | -35.8% | 0.00% | -50.0% | |
| Buy | CULLEN/FROST BANKERS INC CMN STKcall | $865,000 | -17.2% | 13,600 | +2.3% | 0.00% | 0.0% | |
| Buy | JANUS CAPITAL GROUP INC CMN STKcall | $612,000 | +59.8% | 45,000 | +100.9% | 0.00% | – | |
| Buy | JANUS CAPITAL GROUP INC CMN STKput | $704,000 | +98.9% | 51,800 | +150.2% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INC. COMMON STOCKcmn | $1,208,000 | -81.3% | 15,727 | -79.6% | 0.00% | -83.3% |
| CFNL | Buy | CARDINAL FINANCIAL CORP CMN STOCKcmn | $890,000 | +99.1% | 38,675 | +88.7% | 0.00% | – |
| Buy | JARDEN CORP CMN STKcall | $645,000 | +162.2% | 13,200 | +177.9% | 0.00% | – | |
| Buy | JARDEN CORP CMN STKput | $606,000 | -1.9% | 12,400 | +3.8% | 0.00% | 0.0% | |
| Buy | AZZ INCORPORATED CMN STKput | $847,000 | +44.8% | 17,400 | +54.0% | 0.00% | 0.0% | |
| Sell | CARBO CERAMICS INC CMN STOCKput | $1,113,000 | -63.0% | 58,600 | -18.9% | 0.00% | -66.7% | |
| Buy | CULLEN/FROST BANKERS INC CMN STKput | $718,000 | -1.8% | 11,300 | +21.5% | 0.00% | 0.0% | |
| Buy | BIG LOTS INC CMN STKcall | $772,000 | +20.8% | 16,100 | +13.4% | 0.00% | 0.0% | |
| Sell | CARBO CERAMICS INC CMN STOCKcall | $731,000 | -79.7% | 38,500 | -55.5% | 0.00% | -66.7% | |
| PFBC | Sell | PREFERRED BANK OF LOS ANGELEScmn | $594,000 | -45.5% | 18,799 | -48.1% | 0.00% | 0.0% |
| NKY | Sell | MAXIS NIKKEI 225 INDEX FUNDcmn | $855,000 | -19.9% | 49,107 | -10.1% | 0.00% | 0.0% |
| Buy | FINISH LINE INC -CL A CMN STKput | $672,000 | -15.8% | 34,800 | +21.3% | 0.00% | 0.0% | |
| Buy | FINISH LINE INC -CL A CMN STKcall | $546,000 | +2.8% | 28,300 | +48.2% | 0.00% | – | |
| CRRTQ | Buy | CARBO CERAMICS INC CMN STOCKcmn | $730,000 | +51.1% | 38,410 | +231.1% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INCcmn | $1,565,000 | -38.7% | 334,954 | -31.2% | 0.00% | -50.0% |
| Sell | FINISAR CORCMN STOCKput | $610,000 | -60.7% | 54,800 | -36.9% | 0.00% | 0.0% | |
| PSCI | Sell | POWERSHARES S&P SC INDUSTRIAcmn | $675,000 | -52.2% | 16,257 | -45.3% | 0.00% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIEScmn | $1,297,000 | – | 33,889 | +100.0% | 0.00% | – |
| PSCM | Buy | POWERSHARES S&P SC MATERIALScmn | $1,353,000 | -4.7% | 42,992 | +19.4% | 0.00% | 0.0% |
| KBWB | New | POWERSHARES KBW BANKcmn | $575,000 | – | 15,999 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcmn | $867,000 | – | 60,659 | +100.0% | 0.00% | – |
| PSCE | Sell | POWERSHARES S&P SC ENERGYcmn | $634,000 | -44.2% | 39,865 | -7.8% | 0.00% | 0.0% |
| Sell | AZZ INCORPORATED CMN STKcall | $560,000 | -32.0% | 11,500 | -27.7% | 0.00% | 0.0% | |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INCcmn | $732,000 | -61.4% | 60,417 | -61.7% | 0.00% | -50.0% |
| XMLV | New | POWERSHARES S&P MIDCAP LOW Vcmn | $610,000 | – | 18,834 | +100.0% | 0.00% | – |
| IPKW | Buy | POWERSHARES INTERNATIONAL BUcmn | $1,015,000 | +71.2% | 40,683 | +88.2% | 0.00% | 0.0% |
| PSCC | New | POWERSHARES S&P SC CONS STAPcmn | $895,000 | – | 16,359 | +100.0% | 0.00% | – |
| Buy | MYRIAD GENETICS INC CMN STOCKput | $1,019,000 | +47.0% | 27,200 | +33.3% | 0.00% | 0.0% | |
| MYE | New | MYERS INDUSTRIES INC CMN STKcmn | $799,000 | – | 59,726 | +100.0% | 0.00% | – |
| PSCD | Buy | POWERSHARES S&P SC CONS-DISCcmn | $981,000 | +380.9% | 20,476 | +450.6% | 0.00% | – |
| Buy | CAPITAL SENIOR LIVING CORP CMN STOCKput | $533,000 | +107.4% | 26,600 | +153.3% | 0.00% | – | |
| Sell | MURPHY OIL CORP CMN STKput | $1,009,000 | -57.3% | 41,700 | -26.6% | 0.00% | -50.0% | |
| PXLV | Sell | POWERSHARES RUSSELL TOP 200 PURE VALUE PORTFOLIOcmn | $673,000 | -26.9% | 24,730 | -18.7% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INCcmn | $675,000 | -64.2% | 9,530 | -65.6% | 0.00% | -50.0% |
| PAF | New | POWERSHARES ASIA EX-JAPANcmn | $699,000 | – | 16,834 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCcmn | $668,000 | -14.4% | 33,329 | +11.4% | 0.00% | 0.0% |
| IDHQ | New | POWERSHARES S&P INTERNATIONALcmn | $715,000 | – | 37,253 | +100.0% | 0.00% | – |
| FXB | Buy | CURRENCYSHARES BRITISH POUNDcmn | $586,000 | +37.9% | 3,953 | +43.2% | 0.00% | – |
| PXF | Buy | POWERSHARES FTSE RAFI DEV EXcmn | $867,000 | +145.6% | 24,238 | +179.8% | 0.00% | – |
| PXH | New | POWERSHARES FTSE RAFI EM MKTcmn | $1,297,000 | – | 90,038 | +100.0% | 0.00% | – |
| Buy | POWERSHARES SENIOR LOANput | $829,000 | +9.9% | 36,000 | +13.6% | 0.00% | 0.0% | |
| Sell | CURRENCYSHARES BRITISH POUNDcall | $1,171,000 | -30.3% | 7,900 | -27.5% | 0.00% | 0.0% | |
| Buy | MURPHY OIL CORP CMN STKcall | $1,021,000 | -28.6% | 42,200 | +22.7% | 0.00% | 0.0% | |
| Sell | JUNO THERAPEUTICS INCput | $667,000 | -91.5% | 16,400 | -88.8% | 0.00% | -85.7% | |
| MUR | Buy | MURPHY OIL CORP CMN STKcmn | $1,206,000 | -0.1% | 49,834 | +71.7% | 0.00% | 0.0% |
| Sell | MASTEC INC. COMMON STOCKcall | $1,021,000 | -21.0% | 64,500 | -0.8% | 0.00% | 0.0% | |
| Sell | CURRENCYSHARES AUSTRALIAN DOcall | $1,546,000 | -36.8% | 22,000 | -30.6% | 0.00% | -50.0% | |
| Buy | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKcall | $1,075,000 | +115.4% | 40,400 | +139.1% | 0.00% | – | |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDENcmn | $957,000 | -26.3% | 43,609 | -18.9% | 0.00% | 0.0% |
| Sell | MASTEC INC. COMMON STOCKput | $674,000 | -49.0% | 42,600 | -35.9% | 0.00% | 0.0% | |
| BKLN | Buy | POWERSHARES SENIOR LOANcmn | $1,474,000 | +1789.7% | 63,962 | +1860.2% | 0.00% | – |
| Buy | KBR INCcall | $913,000 | -14.4% | 54,800 | +0.2% | 0.00% | 0.0% | |
| MFLX | Sell | MULTI-FINELINE ELECTRONIX INC. COMMON STOCKcmn | $1,238,000 | -62.6% | 74,131 | -51.1% | 0.00% | -66.7% |
| PIE | Sell | POWERSHARES DWA EMERGING MARKEcmn | $542,000 | -56.8% | 35,213 | -49.2% | 0.00% | 0.0% |
| Buy | KCG HOLDINGS INCcall | $686,000 | -4.5% | 62,500 | +7.4% | 0.00% | 0.0% | |
| Buy | CURRENCYSHARES SWISS FRANCput | $984,000 | +66.2% | 9,900 | +73.7% | 0.00% | 0.0% | |
| Sell | EL POLLO LOCO HOLDINGS INCput | $915,000 | -64.3% | 84,900 | -31.5% | 0.00% | -50.0% | |
| FRGI | Buy | FIESTA RESTAURANT GROUPcmn | $612,000 | +94.9% | 13,479 | +114.9% | 0.00% | – |
| Sell | POWERSHARES DB AGRICULTURE Fput | $787,000 | -23.1% | 37,700 | -13.9% | 0.00% | 0.0% | |
| KKR | New | KKR & CO LPcmn | $965,000 | – | 57,533 | +100.0% | 0.00% | – |
| Sell | KKR & CO LPcall | $1,245,000 | -81.3% | 74,200 | -74.6% | 0.00% | -83.3% | |
| Sell | EL POLLO LOCO HOLDINGS INCcall | $877,000 | -58.9% | 81,400 | -21.0% | 0.00% | -50.0% | |
| LION | Buy | FIDELITY SOUTHERN CORP CMN STKcmn | $1,096,000 | +42.5% | 51,852 | +17.6% | 0.00% | 0.0% |
| INCO | New | EGSHARES INDIA CONSUMER ETFcmn | $1,047,000 | – | 33,412 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC CMN STKcmn | $1,565,000 | – | 23,178 | +100.0% | 0.00% | – |
| Buy | ALERIAN MLP ETFcall | $804,000 | +145.1% | 64,400 | +205.2% | 0.00% | – | |
| KTWO | Buy | K2M GROUP HOLDINGS INCcmn | $1,364,000 | +511.7% | 73,352 | +688.6% | 0.00% | – |
| LRN | Buy | K12 INCcmn | $690,000 | +29.9% | 55,429 | +32.2% | 0.00% | – |
| Sell | POWERSHARES DB AGRICULTURE Fcall | $1,238,000 | -65.9% | 59,300 | -61.8% | 0.00% | -66.7% | |
| KAI | Buy | KADANT INC CMN STKcmn | $880,000 | -4.1% | 22,547 | +16.0% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP CMN STKcmn | $1,485,000 | +1756.2% | 18,496 | +1824.7% | 0.00% | – |
| Sell | POWERSHARES DB OIL FUNDcall | $713,000 | -51.4% | 62,800 | -37.5% | 0.00% | 0.0% | |
| Sell | FNF GROUPput | $621,000 | -12.2% | 17,500 | -8.4% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORP COMMON STOCKcmn | $1,420,000 | -13.6% | 39,591 | +1.0% | 0.00% | 0.0% |
| DBA | New | POWERSHARES DB AGRICULTURE Fcmn | $587,000 | – | 28,131 | +100.0% | 0.00% | – |
| Buy | FIDELITY NATIONAL INFORMATION CMN STKcall | $993,000 | +147.0% | 14,800 | +127.7% | 0.00% | – | |
| FMAT | Buy | FIDELITY MSCI MATERIALScmn | $829,000 | +90.6% | 37,008 | +131.9% | 0.00% | – |
| Sell | CURTISS-WRIGHT CORP CMN STKcall | $818,000 | -24.7% | 13,100 | -12.7% | 0.00% | 0.0% | |
| FCOM | Sell | FIDELITY MSCI TELECOMM SERVcmn | $728,000 | -12.7% | 29,399 | -4.8% | 0.00% | 0.0% |
| PXSG | Buy | POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIOcmn | $781,000 | +52.8% | 33,619 | +71.7% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CAREcmn | $1,120,000 | – | 35,187 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES DYN BIOTECH&GENOcmn | $1,229,000 | – | 26,873 | +100.0% | 0.00% | – |
| PBJ | New | POWERSHARES DYN FOOD&BEVERAGcmn | $544,000 | – | 17,289 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-Ccmn | $564,000 | +94.5% | 23,212 | +148.7% | 0.00% | – |
| PXQ | Buy | POWERSHARES DYN NETWORKING ETFcmn | $1,311,000 | +197.3% | 39,959 | +237.6% | 0.00% | – |
| CVT | Sell | CVENT INCcmn | $616,000 | -74.4% | 18,288 | -80.4% | 0.00% | -50.0% |
| PSI | Buy | POWERSHARES DYN SEMICONDUCTcmn | $1,044,000 | +3.8% | 44,330 | +18.1% | 0.00% | 0.0% |
| PSJ | Buy | POWERSHARES DYN SOFTWAREcmn | $1,199,000 | +293.1% | 29,895 | +321.1% | 0.00% | – |
| Sell | KATE SPADE & COcall | $1,011,000 | -23.1% | 52,900 | -13.3% | 0.00% | 0.0% | |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INcmn | $1,016,000 | – | 46,601 | +100.0% | 0.00% | – |
| FDIS | Buy | FIDELITY MSCI CONS DISCRETcmn | $1,192,000 | +3.7% | 40,417 | +8.6% | 0.00% | 0.0% |
| Sell | BRINKER INTL INC CMN STKcall | $611,000 | -41.4% | 11,600 | -35.9% | 0.00% | 0.0% | |
| PPA | Buy | POWERSHARES AERO & DEFENSEcmn | $1,536,000 | +100.0% | 46,764 | +115.2% | 0.00% | 0.0% |
| PXE | Buy | POWERSHARES DYN ENRG EXP PROcmn | $984,000 | +58.5% | 42,820 | +99.9% | 0.00% | 0.0% |
| PMR | Buy | POWERSHARES DYNAMIC RETAILcmn | $1,020,000 | +122.2% | 27,921 | +137.4% | 0.00% | – |
| CYBX | New | CYBERONICS INC CMN STKcmn | $1,455,000 | – | 23,939 | +100.0% | 0.00% | – |
| Sell | ALLIANCE RESOURCE PARTNERS CMN STOCKcall | $806,000 | -43.6% | 36,200 | -36.7% | 0.00% | 0.0% | |
| PUI | Buy | POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIOcmn | $584,000 | +14.5% | 26,756 | +8.9% | 0.00% | – |
| EQWL | Buy | POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIOcmn | $1,548,000 | +43.2% | 41,986 | +54.9% | 0.00% | 0.0% |
| PYZ | New | POWERSHARES DWA BASIC MATERIALcmn | $785,000 | – | 17,469 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOcmn | $1,162,000 | – | 25,620 | +100.0% | 0.00% | – |
| PGJ | Buy | POWERSHARES GOLDEN DRAGON CHINcmn | $1,532,000 | -2.7% | 59,648 | +26.9% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIOcmn | $791,000 | -22.1% | 26,808 | -19.5% | 0.00% | 0.0% |
| Buy | CYNOSURE INC CMN STK -CL Acall | $604,000 | -4.0% | 20,100 | +23.3% | 0.00% | 0.0% | |
| PTF | Buy | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOcmn | $880,000 | +3.4% | 22,803 | +13.9% | 0.00% | 0.0% |
| PKW | Sell | POWERSHARES BUYBACK ACHVERScmn | $1,437,000 | -58.0% | 32,824 | -53.3% | 0.00% | -66.7% |
| Buy | DONNELLEY R R & SONS COcall | $562,000 | -1.4% | 38,600 | +18.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC CMN STKcmn | $1,396,000 | -87.1% | 56,087 | -82.3% | 0.00% | -88.9% |
| Sell | AMPHENOL CORP CMN STKcall | $897,000 | -62.7% | 17,600 | -57.6% | 0.00% | -50.0% | |
| Sell | MEDIDATA SOLUTIONS INCcall | $678,000 | -23.9% | 16,100 | -1.8% | 0.00% | 0.0% | |
| PUW | Buy | POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO ETFcmn | $831,000 | +27.8% | 42,777 | +75.6% | 0.00% | 0.0% |
| Buy | POWERSHARES DB COMMODITY INDEXcall | $548,000 | +8.7% | 36,200 | +29.3% | 0.00% | – | |
| Sell | CYTEC INDUSTRIES INC CMN STKcall | $561,000 | -20.1% | 7,600 | -34.5% | 0.00% | 0.0% | |
| Buy | CYTEC INDUSTRIES INC CMN STKput | $1,049,000 | +2397.6% | 14,200 | +1928.6% | 0.00% | – | |
| Buy | KERYX BIOPHARMACEUTICALS INC CMN STKcall | $528,000 | -46.3% | 150,100 | +52.2% | 0.00% | 0.0% | |
| FOE | Buy | FERRO CORPcmn | $1,325,000 | -0.6% | 121,031 | +52.4% | 0.00% | 0.0% |
| Sell | FERRELLGAS PARTNERS LPcall | $533,000 | -42.7% | 27,000 | -34.6% | 0.00% | 0.0% | |
| CSIQ | Buy | CANADIAN SOLAR INCcmn | $907,000 | +45.6% | 54,543 | +150.5% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC CMN STOCKcmn | $995,000 | -29.9% | 23,579 | -25.0% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS INC-CL Bcmn | $567,000 | -98.1% | 19,622 | -97.8% | 0.00% | -96.2% |
| FSS | Sell | FEDERAL SIGNAL CORP CMN STKcmn | $670,000 | -20.6% | 48,903 | -13.6% | 0.00% | 0.0% |
| Sell | FEDERAL REALTY INVESTORS TRUST COMMON STOCKput | $573,000 | -52.4% | 4,200 | -55.3% | 0.00% | 0.0% | |
| Buy | AIRGAS INC CMN STKput | $1,367,000 | -13.9% | 15,300 | +2.0% | 0.00% | 0.0% | |
| Buy | KEYCORP COMMON STOCKput | $1,181,000 | +15.1% | 90,800 | +32.9% | 0.00% | 0.0% | |
| Buy | FEDERAL REALTY INVESTORS TRUST COMMON STOCKcall | $1,446,000 | +82.1% | 10,600 | +71.0% | 0.00% | 0.0% | |
| Buy | POPULAR INC CMN STKput | $1,094,000 | +107.2% | 36,200 | +97.8% | 0.00% | – | |
| Sell | POPULAR INC CMN STKcall | $1,354,000 | -97.0% | 44,800 | -97.1% | 0.00% | -97.4% | |
| POPEYES LOUISIANA KITCHEN INCput | $992,000 | -6.1% | 17,600 | 0.0% | 0.00% | 0.0% | ||
| Buy | DISCOVERY COMMUNICATIONS INCput | $1,031,000 | -14.4% | 39,600 | +9.4% | 0.00% | 0.0% | |
| Buy | POPEYES LOUISIANA KITCHEN INCcall | $699,000 | +84.9% | 12,400 | +96.8% | 0.00% | – | |
| Buy | DYNAVAX TECHNOLOGIES CORP COMMON STOCKcall | $773,000 | +14.5% | 31,500 | +9.4% | 0.00% | 0.0% | |
| POOL | Buy | POOL CORP CMN STOCKcmn | $1,575,000 | +175.8% | 21,781 | +167.8% | 0.00% | – |
| Buy | DYCOM INDUSTRIES INC CMN STKput | $1,375,000 | +39.0% | 19,000 | +13.1% | 0.00% | 0.0% | |
| KE | Buy | KIMBALL ELECTRONICS INCcmn | $826,000 | +66.9% | 69,247 | +104.3% | 0.00% | – |
| Buy | AMSURG CORPcall | $1,267,000 | +138.2% | 16,300 | +114.5% | 0.00% | – | |
| PGEM | Sell | PLY GEM HOLDINGS INCcmn | $1,100,000 | -26.3% | 93,977 | -25.8% | 0.00% | 0.0% |
| Sell | CANADIAN NATL RY CO CMN STOCKcall | $658,000 | -56.5% | 11,600 | -55.7% | 0.00% | 0.0% | |
| ACTA | Sell | ACTUA CORPcmn | $682,000 | -75.9% | 58,032 | -70.8% | 0.00% | -50.0% |
| Buy | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKput | $1,324,000 | +58.9% | 18,400 | +62.8% | 0.00% | 0.0% | |
| Buy | CANADIAN IMPERIAL BANK OF COMMERCE CMN STKcall | $741,000 | +13.0% | 10,300 | +15.7% | 0.00% | 0.0% | |
| MDP | Sell | MEREDITH CORPcmn | $673,000 | -62.9% | 15,800 | -54.6% | 0.00% | -50.0% |
| FRP | New | FAIRPOINT COMMUNICATIONS INCcmn | $1,133,000 | – | 73,547 | +100.0% | 0.00% | – |
| Sell | PLAINS ALL AMERICAN PIPELINE LPput | $1,473,000 | -57.3% | 48,500 | -38.8% | 0.00% | -66.7% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPcmn | $948,000 | -55.7% | 31,204 | -36.5% | 0.00% | -50.0% |
| Sell | FAIR ISAAC CORPORATION CMN STKput | $668,000 | -14.5% | 7,900 | -8.1% | 0.00% | 0.0% | |
| Buy | FAIR ISAAC CORPORATION CMN STKcall | $1,090,000 | +87.6% | 12,900 | +101.6% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC CMN STOCKcmn | $626,000 | +257.7% | 3,915 | +264.2% | 0.00% | – |
| New | DEUTSCHE X-TRACKERS HARVEST CScall | $1,123,000 | – | 30,800 | +100.0% | 0.00% | – | |
| Buy | PUREFUNDS ISE CYBER SECURITYput | $651,000 | +297.0% | 25,800 | +396.2% | 0.00% | – | |
| Buy | PUREFUNDS ISE CYBER SECURITYcall | $803,000 | +97.3% | 31,800 | +146.5% | 0.00% | – | |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITYcmn | $1,191,000 | +284.2% | 47,162 | +380.3% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERScmn | $757,000 | – | 15,329 | +100.0% | 0.00% | – |
| Buy | KIRBY CORPORATION COMMON STOCK KEXcall | $712,000 | +270.8% | 11,500 | +360.0% | 0.00% | – | |
| Sell | KIRBY CORPORATION COMMON STOCK KEXput | $539,000 | -79.8% | 8,700 | -75.0% | 0.00% | -50.0% | |
| DBVT | New | DBV TECHNOLOGIES SA-SPON ADRdepository receipt | $715,000 | – | 20,086 | +100.0% | 0.00% | – |
| Sell | PINNACLE ENTMT COMMON STOCKcall | $1,093,000 | -38.9% | 32,300 | -32.7% | 0.00% | -50.0% | |
| Buy | PIER 1 IMPORTS COMMON STOCKcall | $751,000 | -9.6% | 108,900 | +65.5% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS REALTY TRUSTcmn | $702,000 | +229.6% | 46,516 | +235.8% | 0.00% | – |
| Buy | MOMENTA PHARMACEUTICALS INC. COMMON STOCKcall | $624,000 | +18.4% | 38,000 | +64.5% | 0.00% | – | |
| Sell | KITE PHARMA INCput | $713,000 | -39.1% | 12,800 | -33.3% | 0.00% | 0.0% | |
| KRG | New | KITE REALTY GROUP COMMON STOCKcmn | $666,000 | – | 27,955 | +100.0% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODUCTS INCcmn | $652,000 | +873.1% | 38,148 | +951.2% | 0.00% | – |
| PLAB | New | PHOTRONICS INC CMN STKcmn | $1,275,000 | – | 140,708 | +100.0% | 0.00% | – |
| BJRI | New | BJ'S RESTAURANTS INC CMN STOCKcmn | $1,403,000 | – | 32,617 | +100.0% | 0.00% | – |
| Sell | BJ'S RESTAURANTS INC CMN STOCKcall | $628,000 | -52.0% | 14,600 | -45.9% | 0.00% | 0.0% | |
| Buy | MOLINA HEALTHCARE INC COMMON STOCKput | $971,000 | +24.5% | 14,100 | +27.0% | 0.00% | 0.0% | |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETFcmn | $1,524,000 | +35.6% | 83,267 | +48.3% | 0.00% | 0.0% |
| Buy | ASSURANT INC COMMON STOCKput | $616,000 | +58.4% | 7,800 | +34.5% | 0.00% | – | |
| Sell | CAMBREX CORP CMN STKput | $813,000 | -16.3% | 20,500 | -7.2% | 0.00% | 0.0% | |
| Sell | ASSURANT INC COMMON STOCKcall | $806,000 | -40.2% | 10,200 | -49.3% | 0.00% | 0.0% | |
| PFSW | Buy | PFSWEB INC CMN STKcmn | $838,000 | +32.8% | 58,922 | +29.6% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP/PA CMN STKcmn | $801,000 | +121.3% | 61,867 | +144.4% | 0.00% | – |
| Sell | FMC TECHNOLOGIES INCput | $654,000 | -30.3% | 21,100 | -6.6% | 0.00% | 0.0% | |
| Sell | FMC TECHNOLOGIES INCcall | $1,039,000 | -48.3% | 33,500 | -30.8% | 0.00% | -50.0% | |
| Sell | ANACOR PHARMACEUTICALS INCput | $1,259,000 | -61.5% | 10,700 | -74.6% | 0.00% | -66.7% | |
| PTR | New | PETROCHINA CO LTD -ADS 1:100 H SHRSdepository receipt | $535,000 | – | 7,672 | +100.0% | 0.00% | – |
| Buy | FMC CORP COMMON STOCKput | $810,000 | -8.3% | 23,900 | +42.3% | 0.00% | 0.0% | |
| Sell | FMC CORP COMMON STOCKcall | $644,000 | -49.6% | 19,000 | -21.8% | 0.00% | 0.0% | |
| Sell | DST SYS INC DEL CMN STOCKcall | $946,000 | -39.0% | 9,000 | -26.8% | 0.00% | 0.0% | |
| Buy | MATTRESS FIRM HOLDING CORPcall | $710,000 | -22.3% | 17,000 | +13.3% | 0.00% | 0.0% | |
| BBOX | Buy | BLACK BOX CORP CMN STKcmn | $688,000 | +5192.3% | 46,687 | +7310.6% | 0.00% | – |
| Sell | CALPINE CORPput | $996,000 | -99.3% | 68,200 | -99.1% | 0.00% | -99.2% | |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST CMN STKcmn | $557,000 | -27.0% | 91,239 | -3.6% | 0.00% | 0.0% |
| Buy | KRISPY KREME DOUGHNUTS INC CMN STKput | $1,034,000 | +17.0% | 70,700 | +54.0% | 0.00% | 0.0% | |
| Buy | CALPINE CORPcall | $1,155,000 | +21.2% | 79,100 | +49.2% | 0.00% | 0.0% | |
| CPE | Buy | CALLON PETE CO DEL CMN STOCKcmn | $1,568,000 | +1702.3% | 215,069 | +1955.5% | 0.00% | – |
| New | PEPCO HOLDINGS INC CMN STKput | $610,000 | – | 25,200 | +100.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC COMMON STOCKcmn | $1,000,000 | -43.5% | 161,061 | -0.3% | 0.00% | -50.0% |
| Sell | DTE ENERGY CO CMN SHRScall | $1,045,000 | -52.9% | 13,000 | -56.2% | 0.00% | -50.0% | |
| Sell | DTE ENERGY CO CMN SHRSput | $683,000 | -67.4% | 8,500 | -69.8% | 0.00% | -50.0% | |
| POM | New | PEPCO HOLDINGS INC CMN STKcmn | $675,000 | – | 27,884 | +100.0% | 0.00% | – |
| Buy | DSW INC COMMON STOCKcall | $769,000 | +177.6% | 30,400 | +266.3% | 0.00% | – | |
| Sell | PEP BOYS COMMON STOCK PBYput | $547,000 | -39.9% | 44,900 | -39.5% | 0.00% | 0.0% | |
| CALD | Buy | CALLIDUS SOFTWARE INC COMMON STOCKcmn | $1,002,000 | +16600.0% | 58,953 | +16321.4% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INC COMMON STOCKcall | $1,108,000 | +1.7% | 16,100 | +3.9% | 0.00% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP CMN STKcmn | $1,101,000 | +262.2% | 26,638 | +282.3% | 0.00% | – |
| PEN | New | PENUMBRA INCcmn | $892,000 | – | 22,242 | +100.0% | 0.00% | – |
| Buy | PENSKE AUTO GROUP CMN STOCKcall | $576,000 | +28.6% | 11,900 | +38.4% | 0.00% | – | |
| ASCMA | Sell | ASCENT CAPITAL GROUP INCcmn | $945,000 | -68.9% | 34,500 | -51.5% | 0.00% | -66.7% |
| LDRH | Buy | LDR HOLDING CORPcmn | $883,000 | +40.6% | 25,577 | +76.0% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCcmn | $841,000 | -27.2% | 50,103 | -18.7% | 0.00% | 0.0% |
| CALX | Sell | CALIX INCcmn | $580,000 | -28.0% | 74,486 | -29.7% | 0.00% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINANCIAL-CL Acmn | $1,529,000 | -94.9% | 46,969 | -95.2% | 0.00% | -96.2% |
| LHCG | Buy | LHC GROUP LLC COMMON STOCKcmn | $967,000 | +162.8% | 21,596 | +124.4% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS - SP ADRdepository receipt | $943,000 | – | 130,661 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC CMN STOCKcmn | $1,203,000 | -57.9% | 48,097 | -53.2% | 0.00% | -50.0% |
| DAN | Sell | DANA HOLDING CORPcmn | $1,273,000 | -89.7% | 80,199 | -86.6% | 0.00% | -90.9% |
| Buy | ASCENA RETAIL GROUP INCput | $1,316,000 | +16.0% | 94,600 | +38.9% | 0.00% | 0.0% | |
| Buy | ASCENA RETAIL GROUP INCcall | $1,269,000 | -11.1% | 91,200 | +6.4% | 0.00% | 0.0% | |
| Buy | LPL FINANCIAL HOLDINGS INCcall | $632,000 | +300.0% | 15,900 | +367.6% | 0.00% | – | |
| Buy | LPL FINANCIAL HOLDINGS INCput | $561,000 | +255.1% | 14,100 | +314.7% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORPcmn | $1,012,000 | +273.4% | 42,138 | +401.8% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUPcmn | $706,000 | – | 8,698 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC CMN STOCKcmn | $1,112,000 | -43.0% | 45,199 | -47.0% | 0.00% | -50.0% |
| PSO | New | PEARSON PLC -SPON ADR 1:1depository receipt | $597,000 | – | 34,815 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PROPERTIES COMMON STOCKcmn | $666,000 | +41.1% | 15,600 | +37.6% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC COMMON STOCKcmn | $866,000 | -18.3% | 15,439 | -17.1% | 0.00% | 0.0% |
| Sell | PEABODY ENERGY CORP COM SHSput | $687,000 | -54.4% | 497,700 | -27.7% | 0.00% | 0.0% | |
| Buy | PEABODY ENERGY CORP COM SHScall | $1,364,000 | +45.0% | 988,400 | +129.9% | 0.00% | 0.0% | |
| Sell | MAXIM INTEGRATED PRODUCTS CMN STKput | $1,313,000 | -45.0% | 39,300 | -43.0% | 0.00% | -50.0% | |
| Sell | DUN & BRADSTREET CORP NEWput | $1,323,000 | -25.2% | 12,600 | -13.1% | 0.00% | -50.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INCcmn | $1,433,000 | +113.2% | 38,796 | +99.8% | 0.00% | 0.0% |
| Sell | PATTERSON-UTI ENERGY COMMON STOCKput | $765,000 | -43.3% | 58,200 | -18.8% | 0.00% | 0.0% | |
| Buy | PATTERSON-UTI ENERGY COMMON STOCKcall | $1,267,000 | -11.8% | 96,400 | +26.2% | 0.00% | 0.0% | |
| Buy | EXELIXIS INCput | $594,000 | +251.5% | 105,900 | +135.9% | 0.00% | – | |
| Sell | EXELIXIS INCcall | $780,000 | -27.4% | 139,000 | -51.4% | 0.00% | 0.0% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcmn | $615,000 | -88.3% | 32,259 | -82.6% | 0.00% | -80.0% |
| Buy | PARSLEY ENERGY INCcall | $546,000 | +20.0% | 36,200 | +38.7% | 0.00% | – | |
| Buy | ALLEGHENY TECHNOLOGIES INC. CMN STKput | $995,000 | -35.3% | 70,200 | +37.9% | 0.00% | 0.0% | |
| Sell | LABORATORY CORP. OF AMER. HLDGS COMMON STOCKcall | $1,345,000 | -22.4% | 12,400 | -13.3% | 0.00% | -50.0% | |
| Buy | DUN & BRADSTREET CORP NEWcall | $651,000 | +6.7% | 6,200 | +24.0% | 0.00% | 0.0% | |
| AUOTY | Buy | AU OPTRONICS CORP - ADRdepository receipt | $1,335,000 | +1589.9% | 451,017 | +2431.7% | 0.00% | – |
| LADR | Sell | LADDER CAPITAL CORP-CLASS Acmn | $527,000 | -82.2% | 36,763 | -78.4% | 0.00% | -66.7% |
| CAMP | Buy | CALAMP CORP CMN STKcmn | $1,161,000 | +507.9% | 72,130 | +588.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP NEWcmn | $797,000 | -85.3% | 7,589 | -83.0% | 0.00% | -80.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC. CMN STKcmn | $620,000 | -98.3% | 43,694 | -96.3% | 0.00% | -96.8% |
| Sell | CAL MAINE FOODS INC CMN STOCKput | $1,436,000 | -49.0% | 26,300 | -51.2% | 0.00% | -50.0% | |
| Sell | EXACT SCIENCES CORP.put | $1,234,000 | -54.5% | 68,600 | -24.9% | 0.00% | -50.0% | |
| PKE | Buy | PARK PETROCHEMICAL CORP COMMON STOCKcmn | $838,000 | +49.4% | 47,671 | +62.8% | 0.00% | – |
| Buy | PAREXEL INTL CORPput | $576,000 | +4.2% | 9,300 | +8.1% | 0.00% | – | |
| Buy | LAMAR ADVERTISING - CL Acall | $767,000 | +16.0% | 14,700 | +27.8% | 0.00% | 0.0% | |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATEcmn | $766,000 | -88.6% | 48,761 | -88.1% | 0.00% | -83.3% |
| MB | Sell | MINDBODY INC - CLASS Acmn | $1,454,000 | -1.8% | 93,043 | -13.1% | 0.00% | 0.0% |
| Buy | PAREXEL INTL CORPcall | $1,474,000 | -2.4% | 23,800 | +1.3% | 0.00% | 0.0% | |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS Icmn | $1,384,000 | -90.4% | 32,643 | -90.7% | 0.00% | -91.7% |
| DTEA | Buy | DAVIDSTEA INCcmn | $723,000 | -17.3% | 46,161 | +13.5% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP CMN STOCKcmn | $542,000 | -46.4% | 97,662 | -36.4% | 0.00% | 0.0% |
| Buy | ARROW ELEC. COMMON STOCKput | $835,000 | +52.7% | 15,100 | +54.1% | 0.00% | – | |
| Sell | LANDS' END INCcall | $559,000 | +7.3% | 20,700 | -1.4% | 0.00% | – | |
| Sell | LANDS' END INCput | $702,000 | -42.6% | 26,000 | -47.2% | 0.00% | 0.0% | |
| BOOT | New | BOOT BARN HOLDINGS INCcmn | $1,001,000 | – | 54,302 | +100.0% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INCcmn | $1,061,000 | +193.9% | 116,057 | +311.1% | 0.00% | – |
| Sell | LANNETT CO INC COMMON STOCKput | $569,000 | -73.2% | 13,700 | -61.6% | 0.00% | -50.0% | |
| Sell | MCCORMICK & CO. COMMON STOCKcall | $1,438,000 | -2.4% | 17,500 | -3.8% | 0.00% | 0.0% | |
| Sell | MCCORMICK & CO. COMMON STOCKput | $559,000 | -13.7% | 6,800 | -15.0% | 0.00% | 0.0% | |
| MLR | Sell | MILLER INDS INC TENN CMN STOCKcmn | $617,000 | -51.3% | 31,600 | -50.2% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTERNATIONAL INC CMN STKcmn | $581,000 | – | 8,483 | +100.0% | 0.00% | – |
| Buy | ARROW ELEC. COMMON STOCKcall | $835,000 | +59.0% | 15,100 | +60.6% | 0.00% | – | |
| Buy | EVERSOURCE ENERGYcall | $532,000 | +56.0% | 10,500 | +40.0% | 0.00% | – | |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INCcmn | $577,000 | -24.8% | 9,131 | -25.2% | 0.00% | 0.0% |
| Sell | AGCO CORP. COMMON STOCKput | $560,000 | -38.0% | 12,000 | -24.5% | 0.00% | 0.0% | |
| Buy | DEALERTRACK TECHNOLOGIES INCput | $1,093,000 | +171.9% | 17,300 | +170.3% | 0.00% | – | |
| Sell | PAN AMERICAN SILVER CORP CMN STOCKput | $842,000 | -36.5% | 132,600 | -14.2% | 0.00% | 0.0% | |
| Buy | AMC NETWORKS INCput | $1,112,000 | +151.6% | 15,200 | +181.5% | 0.00% | – | |
| Buy | PAN AMERICAN SILVER CORP CMN STOCKcall | $677,000 | +62.7% | 106,600 | +120.2% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP CMN STOCKcmn | $695,000 | -29.8% | 109,503 | -5.0% | 0.00% | 0.0% |
| Sell | PACKAGING CORP OF AMERICA CMN STOCKcall | $914,000 | -43.3% | 15,200 | -41.1% | 0.00% | 0.0% | |
| Sell | PACIRA PHARMACEUTICALS INCput | $538,000 | -72.9% | 13,100 | -53.4% | 0.00% | -50.0% | |
| Buy | DIREXION DAILY TECH BEAR 3Xcall | $609,000 | +399.2% | 14,400 | +380.0% | 0.00% | – | |
| Sell | PACIRA PHARMACEUTICALS INCcall | $991,000 | -75.4% | 24,100 | -57.7% | 0.00% | -66.7% | |
| Buy | DEAN FOODS CO CMN STOCKput | $867,000 | +74.8% | 52,500 | +71.0% | 0.00% | – | |
| Buy | AK STEEL HOLDING CORP.call | $856,000 | +109.3% | 355,200 | +235.7% | 0.00% | – | |
| EVER | New | EVERBANK FINANCIAL CORPcmn | $600,000 | – | 31,081 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INC CL Acmn | $1,038,000 | -95.3% | 20,659 | -95.0% | 0.00% | -94.7% |
| Sell | ALIGN TECHNOLOGY INC.call | $692,000 | -58.4% | 12,200 | -54.0% | 0.00% | 0.0% | |
| Buy | ETSY INCcall | $593,000 | +16.5% | 43,300 | +19.6% | 0.00% | – | |
| Sell | CABOT OIL & GAS CORP -CL A CMN STKput | $990,000 | -36.7% | 45,300 | -8.7% | 0.00% | 0.0% | |
| Buy | CABOT OIL & GAS CORP -CL A CMN STKcall | $1,288,000 | -22.4% | 58,900 | +12.0% | 0.00% | 0.0% | |
| Buy | PTC INCput | $746,000 | +171.3% | 23,500 | +250.7% | 0.00% | – | |
| Buy | PTC THERAPEUTICS INCcall | $830,000 | -18.6% | 31,100 | +46.7% | 0.00% | 0.0% | |
| Buy | LEGG MASON COMMON STOCKcall | $1,315,000 | +23.2% | 31,600 | +52.7% | 0.00% | 0.0% | |
| Buy | LEGG MASON COMMON STOCKput | $974,000 | +21.1% | 23,400 | +50.0% | 0.00% | 0.0% | |
| Buy | PRA GROUP INCput | $1,122,000 | +107.0% | 21,200 | +143.7% | 0.00% | – | |
| Sell | PRA GROUP INCcall | $804,000 | -41.1% | 15,200 | -30.6% | 0.00% | 0.0% | |
| Sell | LEIDOS HOLDINGS INCput | $632,000 | -40.3% | 15,300 | -41.6% | 0.00% | 0.0% | |
| Sell | PPL CORPORATIONput | $612,000 | -27.7% | 18,600 | -35.2% | 0.00% | 0.0% | |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - Acmn | $1,298,000 | +1482.9% | 75,567 | +1941.8% | 0.00% | – |
| Sell | LENDINGCLUB CORPput | $1,050,000 | -71.5% | 79,400 | -68.3% | 0.00% | -66.7% | |
| Buy | PG&E CORPput | $1,199,000 | +41.9% | 22,700 | +32.0% | 0.00% | 0.0% | |
| Buy | PG&E CORPcall | $903,000 | +13.6% | 17,100 | +5.6% | 0.00% | 0.0% | |
| Buy | ESPERION THERAPEUTICS INCcall | $701,000 | -33.6% | 29,700 | +130.2% | 0.00% | 0.0% | |
| PDLI | Buy | PDL BIOPHARMA INC CMN STKcmn | $1,445,000 | +10221.4% | 287,220 | +13435.3% | 0.00% | – |
| Buy | PDC ENERGY INCput | $1,071,000 | +58.4% | 20,200 | +60.3% | 0.00% | 0.0% | |
| Buy | LENNOX INTL INCput | $1,247,000 | +196.9% | 11,000 | +182.1% | 0.00% | – | |
| Buy | PBF ENERGY INCput | $1,042,000 | +63.1% | 36,900 | +64.0% | 0.00% | 0.0% | |
| Buy | LEUCADIA NATIONAL COMMON STOCKcall | $1,428,000 | +14.6% | 70,500 | +37.4% | 0.00% | 0.0% | |
| Buy | LEUCADIA NATIONAL COMMON STOCKput | $1,495,000 | +172.3% | 73,800 | +226.5% | 0.00% | – | |
| Buy | AES CORP COMMON STOCKput | $993,000 | +37.2% | 101,400 | +85.7% | 0.00% | 0.0% | |
| Buy | OXFORD INDUSTRIES INC CMN STKput | $569,000 | +6.8% | 7,700 | +26.2% | 0.00% | – | |
| Sell | OXFORD INDUSTRIES INC CMN STKcall | $901,000 | -42.4% | 12,200 | -31.8% | 0.00% | 0.0% | |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUPcmn | $1,572,000 | +26.7% | 113,160 | +69.8% | 0.00% | 0.0% |
| Buy | OWENS-ILLINOIS INC CMN STKput | $1,063,000 | +13.6% | 51,300 | +25.7% | 0.00% | 0.0% | |
| Sell | OWENS-ILLINOIS INC CMN STKcall | $591,000 | -28.5% | 28,500 | -20.8% | 0.00% | 0.0% | |
| LXP | Sell | LEXINGTON REALTY TRUST CMN STKcmn | $774,000 | -72.5% | 95,536 | -71.3% | 0.00% | -50.0% |
| Buy | ALERIAN MLP ETFput | $779,000 | +123.2% | 62,400 | +178.6% | 0.00% | – | |
| Sell | EQUITY RESIDENTIAL TR CMN STKput | $1,119,000 | -49.2% | 14,900 | -52.5% | 0.00% | -50.0% | |
| Sell | EQUITY RESIDENTIAL TR CMN STKcall | $1,412,000 | -40.6% | 18,800 | -44.5% | 0.00% | -50.0% | |
| Sell | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCKcall | $1,272,000 | -63.9% | 43,900 | -44.9% | 0.00% | -66.7% | |
| Sell | MID-AMERICA APT CMNTYS INC CMN STKput | $811,000 | -39.8% | 9,900 | -46.5% | 0.00% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND Ccmn | $1,232,000 | – | 24,082 | +100.0% | 0.00% | – |
| Buy | CABELA'S INC COMMON STOCKput | $1,300,000 | +89.8% | 28,500 | +108.0% | 0.00% | 0.0% | |
| Sell | CABELA'S INC COMMON STOCKcall | $661,000 | -25.3% | 14,500 | -18.1% | 0.00% | 0.0% | |
| Buy | EQUITY COMMONWEALTHput | $752,000 | +46.6% | 27,600 | +38.0% | 0.00% | – | |
| Buy | EQUIFAX INC CMN STKput | $554,000 | +9.7% | 5,700 | +9.6% | 0.00% | – | |
| Buy | LIBERTY INTERACTIVE CORP QVC Gcall | $811,000 | +59.6% | 30,900 | +68.9% | 0.00% | – | |
| Buy | EQUIFAX INC CMN STKcall | $1,001,000 | +6.3% | 10,300 | +6.2% | 0.00% | 0.0% | |
| Buy | OSHKOSH CORPput | $883,000 | +15.7% | 24,300 | +35.0% | 0.00% | 0.0% | |
| ARRY | Sell | ARRAY BIOPHARMA INCcmn | $896,000 | -42.3% | 196,496 | -8.7% | 0.00% | 0.0% |
| ORN | New | ORION MARINE GROUP INCcmn | $569,000 | – | 95,082 | +100.0% | 0.00% | – |
| Buy | EPAM SYSTEMS INCput | $1,036,000 | +58.2% | 13,900 | +51.1% | 0.00% | 0.0% | |
| CYS | Buy | CYS INVESTMENTS INCcmn | $1,569,000 | +347.0% | 216,048 | +375.7% | 0.00% | – |
| ENV | Sell | ENVESTNET INCcmn | $1,530,000 | -54.2% | 51,063 | -38.1% | 0.00% | -66.7% |
| Sell | ORBITAL ATK INCput | $1,107,000 | -22.2% | 15,400 | -20.6% | 0.00% | 0.0% | |
| Sell | CVR REFINING LPput | $748,000 | -11.5% | 39,100 | -15.4% | 0.00% | 0.0% | |
| Sell | LIFEPOINT HEALTH INCcall | $574,000 | -35.9% | 8,100 | -21.4% | 0.00% | 0.0% | |
| Sell | MID-AMERICA APT CMNTYS INC CMN STKcall | $729,000 | -1.9% | 8,900 | -12.7% | 0.00% | 0.0% | |
| Sell | LIGAND PHARMACEUTICAL -CL Bcall | $805,000 | -22.5% | 9,400 | -8.7% | 0.00% | 0.0% | |
| Sell | LIGAND PHARMACEUTICAL -CL Bput | $548,000 | -64.5% | 6,400 | -58.2% | 0.00% | 0.0% | |
| OPB | Sell | OPUS BANKcmn | $1,006,000 | -9.5% | 26,320 | -14.3% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP LPcmn | $924,000 | -83.7% | 29,170 | -79.0% | 0.00% | -80.0% |
| Sell | DENBURY RES INC CMN STOCKput | $598,000 | -61.6% | 244,900 | -0.1% | 0.00% | 0.0% | |
| Sell | OPHTHOTECH CORPput | $588,000 | -25.7% | 14,500 | -4.6% | 0.00% | 0.0% | |
| Buy | DELUXE CORPcall | $1,081,000 | +39.5% | 19,400 | +55.2% | 0.00% | 0.0% | |
| Buy | OPHTHOTECH CORPcall | $936,000 | -0.1% | 23,100 | +28.3% | 0.00% | 0.0% | |
| CVRR | Buy | CVR REFINING LPcmn | $545,000 | +234.4% | 28,513 | +220.3% | 0.00% | – |
| Buy | OPEN TEXT CORP CMN STOCKcall | $586,000 | +33.8% | 13,100 | +21.3% | 0.00% | – | |
| Buy | ALEXANDRIA RE EQUITIES INC CMN STOCKcall | $643,000 | +104.1% | 7,600 | +111.1% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INCcmn | $984,000 | -27.6% | 515,485 | +49.4% | 0.00% | 0.0% |
| Buy | ONEOK PARTNERS L.P. CMN STOCKcall | $1,083,000 | +19.3% | 37,000 | +38.6% | 0.00% | 0.0% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKcmn | $536,000 | -35.5% | 10,218 | -25.1% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS L.P. CMN STOCKcmn | $1,236,000 | +94.3% | 42,229 | +125.9% | 0.00% | 0.0% |
| Sell | ONEOK INCput | $1,050,000 | -73.0% | 32,600 | -66.9% | 0.00% | -66.7% | |
| ARE | Buy | ALEXANDRIA RE EQUITIES INC CMN STOCKcmn | $634,000 | +240.9% | 7,492 | +252.7% | 0.00% | – |
| Buy | BOYD GAMING CORP CMN STKput | $564,000 | +94.5% | 34,600 | +78.4% | 0.00% | – | |
| New | ARMOUR RESIDENTIAL REIT INCcall | $711,000 | – | 35,500 | +100.0% | 0.00% | – | |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcmn | $625,000 | – | 31,184 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP CMN STKcmn | $542,000 | +263.8% | 7,999 | +371.4% | 0.00% | – |
| ENVA | Sell | ENOVA INTERNATIONAL INCcmn | $560,000 | -71.9% | 54,786 | -48.7% | 0.00% | -50.0% |
| Sell | DEMANDWARE INCcall | $682,000 | -58.6% | 13,200 | -43.1% | 0.00% | 0.0% | |
| ARMH | Sell | ARM HOLDINGS PLC -SPONS ADR 3:1depository receipt | $693,000 | -92.8% | 16,015 | -91.8% | 0.00% | -87.5% |
| Buy | CST BRANDS INCcall | $707,000 | +2.3% | 21,000 | +18.6% | 0.00% | 0.0% | |
| OMCL | Buy | OMNICELL INCcmn | $976,000 | +260.1% | 31,373 | +337.3% | 0.00% | – |
| Buy | OMNIVISION TECHNOLOGIEScall | $1,486,000 | +2757.7% | 56,600 | +2730.0% | 0.00% | – | |
| Buy | OMEGA HEALTHCARE INVS INC CMN STKcall | $696,000 | +53.6% | 19,800 | +50.0% | 0.00% | – | |
| Sell | OMNICOM GROUP COMMON STOCKcall | $534,000 | -43.5% | 8,100 | -40.4% | 0.00% | 0.0% | |
| New | AAC HOLDINGS INCcall | $683,000 | – | 30,700 | +100.0% | 0.00% | – | |
| CSGS | Sell | CSG SYS INTL INC CMN STOCKcmn | $551,000 | -10.1% | 17,900 | -7.6% | 0.00% | 0.0% |
| CRH | New | CRH PLC SPONS ADR 1:1depository receipt | $1,127,000 | – | 42,464 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATIONAL BANCORP COMMON STOCKcmn | $757,000 | +9.7% | 54,361 | +14.0% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC. COMMON STOCKcmn | $973,000 | +42.0% | 73,731 | +76.5% | 0.00% | 0.0% |
| Buy | LINN ENERGY LLC UNITcall | $974,000 | -7.4% | 362,200 | +206.7% | 0.00% | 0.0% | |
| Sell | OLD DOMINION FREIGHT CMN STKput | $531,000 | -51.9% | 8,700 | -46.0% | 0.00% | 0.0% | |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC CMN STOCKcmn | $1,068,000 | – | 216,127 | +100.0% | 0.00% | – |
| Sell | AGILENT TECHNOLOGIES INC CMN STKcall | $1,202,000 | -18.8% | 35,000 | -8.9% | 0.00% | 0.0% | |
| ADRA | New | BLDRS ASIA 50 ADR INDEX FUNDcmn | $909,000 | – | 35,934 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INCcmn | $820,000 | – | 69,295 | +100.0% | 0.00% | – |
| Buy | OLD DOMINION FREIGHT CMN STKcall | $586,000 | +3.0% | 9,600 | +15.7% | 0.00% | – | |
| ADRE | Sell | BLDRS EMER MKTS 50 ADR INDEXcmn | $1,294,000 | -23.7% | 46,377 | -3.8% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC CMN STKcmn | $1,505,000 | +63.1% | 203,636 | +112.4% | 0.00% | 0.0% |
| Buy | ENERSYS INC COMMON STOCKcall | $605,000 | +476.2% | 11,300 | +653.3% | 0.00% | – | |
| Buy | OFFICE DEPOT CMN STOCKput | $1,497,000 | +20.9% | 233,200 | +63.2% | 0.00% | 0.0% | |
| Buy | DIREXION DAILY SEMICONDUCTORS BEcall | $1,067,000 | +98.3% | 64,700 | +263.5% | 0.00% | – | |
| Sell | APOLLO EDUCATION GROUP INCput | $673,000 | -49.3% | 60,800 | -41.0% | 0.00% | 0.0% | |
| Buy | OFFICE DEPOT CMN STOCKcall | $1,156,000 | +12.8% | 180,100 | +52.1% | 0.00% | 0.0% | |
| Buy | ARES CAPITAL CORP COMMON STOCKput | $1,182,000 | +134.5% | 81,600 | +166.7% | 0.00% | – | |
| Buy | LITTLEFUSE CMN STOCK - NASDAQcall | $875,000 | +24.6% | 9,600 | +29.7% | 0.00% | 0.0% | |
| Sell | LITTLEFUSE CMN STOCK - NASDAQput | $747,000 | -15.3% | 8,200 | -11.8% | 0.00% | 0.0% | |
| Buy | LIVE NATION ENTERTAINMENT INCcall | $1,077,000 | +104.0% | 44,800 | +133.3% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INCput | $793,000 | -13.6% | 33,000 | -1.2% | 0.00% | 0.0% | |
| Buy | OCWEN FINL CORP CMN STOCKput | $1,401,000 | -2.0% | 208,800 | +48.9% | 0.00% | 0.0% | |
| Buy | DEPOMED INC CMN STOCKcall | $1,122,000 | +3.5% | 59,500 | +17.8% | 0.00% | 0.0% | |
| Buy | DEPOMED INC CMN STOCKput | $1,080,000 | +61.9% | 57,300 | +84.2% | 0.00% | 0.0% | |
| Sell | OCWEN FINL CORP CMN STOCKcall | $717,000 | -58.6% | 106,900 | -37.1% | 0.00% | -50.0% | |
| OCN | Sell | OCWEN FINL CORP CMN STOCKcmn | $960,000 | -36.1% | 143,018 | -3.0% | 0.00% | 0.0% |
| EIGI | New | ENDURANCE INTERNATIONAL GROUcmn | $586,000 | – | 43,859 | +100.0% | 0.00% | – |
| Buy | OCEANEERING INTERNATIONAL CMN STKcall | $876,000 | +71.1% | 22,300 | +102.7% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcmn | $1,513,000 | +641.7% | 791,943 | +1702.1% | 0.00% | – |
| Sell | OASIS PETROLEUM INCput | $1,029,000 | -60.7% | 118,600 | -28.1% | 0.00% | -50.0% | |
| Buy | OASIS PETROLEUM INCcall | $1,397,000 | -23.4% | 160,900 | +39.9% | 0.00% | -50.0% | |
| MRCY | Buy | MERCURY SYSTEMS INCcmn | $747,000 | +44.5% | 46,945 | +32.9% | 0.00% | – |
| Buy | OAKTREE CAPITAL GROUP LLCcall | $812,000 | +128.1% | 16,400 | +144.8% | 0.00% | – | |
| Buy | LOGMEIN INCcall | $1,070,000 | +14.4% | 15,700 | +8.3% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORPcmn | $1,093,000 | -27.3% | 125,230 | -11.1% | 0.00% | 0.0% |
| Sell | ENERGEN CORP CMN STKcall | $1,107,000 | -32.2% | 22,200 | -7.1% | 0.00% | 0.0% | |
| EGN | Sell | ENERGEN CORP CMN STKcmn | $784,000 | -98.6% | 15,720 | -98.1% | 0.00% | -98.0% |
| Sell | LOUISIANA-PACIFIC CORPcall | $638,000 | -40.9% | 44,800 | -29.3% | 0.00% | 0.0% | |
| Buy | LOUISIANA-PACIFIC CORPput | $854,000 | +47.5% | 60,000 | +76.5% | 0.00% | 0.0% | |
| OMG | Sell | OM GROUP INC CMN STKcmn | $530,000 | -9.7% | 16,122 | -7.7% | 0.00% | 0.0% |
| Buy | ENCORE WIRE CORP CMN STKput | $575,000 | +304.9% | 17,600 | +450.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP CMN STKcmn | $637,000 | -47.7% | 19,481 | -29.2% | 0.00% | 0.0% |
| Sell | NUTRI/SYSTEM INC CMN STOCKcall | $544,000 | -37.7% | 20,500 | -41.6% | 0.00% | 0.0% | |
| Buy | ANI PHARMACEUTICALS INCput | $759,000 | +0.3% | 19,200 | +57.4% | 0.00% | 0.0% | |
| Buy | ALBEMARLE CORP CMN STKcall | $1,292,000 | +116.4% | 29,300 | +171.3% | 0.00% | 0.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L.P. CMN STKcmn | $667,000 | -42.6% | 26,989 | -22.6% | 0.00% | 0.0% |
| Sell | NUSTAR ENERGY LP CMN STKput | $852,000 | -49.8% | 19,000 | -33.6% | 0.00% | 0.0% | |
| Sell | NUSTAR ENERGY LP CMN STKcall | $793,000 | -39.0% | 17,700 | -19.2% | 0.00% | 0.0% | |
| Buy | DR PEPPER SNAPPLE GROUP INCcall | $925,000 | +19.7% | 11,700 | +10.4% | 0.00% | 0.0% | |
| LITE | New | LUMENTUM HOLDINGS INCcmn | $1,354,000 | – | 79,942 | +100.0% | 0.00% | – |
| BLT | Sell | BLOUNT INTERNATIONAL INC CMN STOCKcmn | $879,000 | -50.6% | 157,679 | -3.2% | 0.00% | -50.0% |
| Buy | DEVRY EDUCATION GROUP INCput | $669,000 | +175.3% | 24,600 | +203.7% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INC CMN STOCKput | $805,000 | -24.4% | 49,200 | -19.1% | 0.00% | 0.0% | |
| Sell | NUANCE COMMUNICATIONS INC CMN STOCKcall | $933,000 | -62.2% | 57,000 | -59.5% | 0.00% | -50.0% | |
| LMOS | Sell | LUMOS NETWORKS CORPcmn | $765,000 | -38.9% | 62,927 | -25.7% | 0.00% | 0.0% |
| Sell | MICROSTRATEGY INC CMN STKput | $1,179,000 | -34.6% | 6,000 | -43.4% | 0.00% | -50.0% | |
| ACAT | Buy | ARCTIC CAT INC CMN STKcmn | $543,000 | +546.4% | 24,511 | +867.3% | 0.00% | – |
| Buy | ENCANA CORP CMN STOCKcall | $1,262,000 | +22.5% | 195,900 | +109.5% | 0.00% | 0.0% | |
| Sell | NOVAVAX INC CMN STOCKput | $817,000 | -38.2% | 115,500 | -2.7% | 0.00% | 0.0% | |
| Sell | NOVAVAX INC CMN STOCKcall | $788,000 | -40.0% | 111,500 | -5.4% | 0.00% | 0.0% | |
| New | ARCH COAL INC CMN STKcall | $1,095,000 | – | 331,900 | +100.0% | 0.00% | – | |
| ESRT | New | EMPIRE STATE REALTY TRUST INcmn | $725,000 | – | 42,564 | +100.0% | 0.00% | – |
| Buy | CBRE GROUP INCput | $1,296,000 | +191.9% | 40,500 | +237.5% | 0.00% | – | |
| Buy | DOVER CORPcall | $1,092,000 | -16.8% | 19,100 | +2.1% | 0.00% | 0.0% | |
| Buy | CBRE GROUP INCcall | $813,000 | +103.2% | 25,400 | +135.2% | 0.00% | – | |
| Buy | DIAMOND FOODS INC COMMON STOCKcall | $1,401,000 | +7.4% | 45,400 | +9.1% | 0.00% | 0.0% | |
| Sell | MBIA INC CMN STKput | $934,000 | -53.3% | 153,700 | -53.8% | 0.00% | -50.0% | |
| MBFI | Sell | MB FINANCIAL INC CMN STOCKcmn | $552,000 | -52.5% | 16,913 | -49.9% | 0.00% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC CMN STKcmn | $980,000 | +648.1% | 37,451 | +758.4% | 0.00% | – |
| Sell | MDC HOLDINGS INC CMN STKcall | $730,000 | -44.0% | 27,900 | -35.9% | 0.00% | 0.0% | |
| Buy | DIAMOND FOODS INC COMMON STOCKput | $1,349,000 | +5.4% | 43,700 | +7.1% | 0.00% | 0.0% | |
| Buy | EMERGE ENERGY SERVICES LPcall | $722,000 | -78.7% | 106,700 | +13.4% | 0.00% | -66.7% | |
| Sell | NORTHWEST BIOTHERAPEUTICS INCcall | $646,000 | -65.9% | 103,300 | -45.8% | 0.00% | -50.0% | |
| MTD | New | METTLER TOLEDO INTL INC CMN STOCKcmn | $1,112,000 | – | 3,907 | +100.0% | 0.00% | – |
| Buy | METHODE ELECTRONICS -CL A CMN STKcall | $845,000 | +47.2% | 26,500 | +26.8% | 0.00% | – | |
| Buy | DIAMOND OFFSHORE DRILLING COMMONput | $1,320,000 | -29.9% | 76,300 | +4.5% | 0.00% | -50.0% | |
| Buy | EMERGENT BIOSOLUTIONS INCput | $647,000 | +96.1% | 22,700 | +127.0% | 0.00% | – | |
| Sell | NORTHSTAR REALTY FINANCEput | $1,105,000 | -67.0% | 89,500 | -57.5% | 0.00% | -66.7% | |
| Sell | NORTHSTAR REALTY FINANCEcall | $824,000 | -70.4% | 66,700 | -61.9% | 0.00% | -50.0% | |
| Buy | MENS WEARHOUSE INC CMN STKput | $1,331,000 | -21.3% | 31,300 | +18.6% | 0.00% | 0.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC/NJcmn | $567,000 | -14.4% | 37,278 | -15.4% | 0.00% | 0.0% |
| MGEE | New | MGE ENERGY INC CMN STKcmn | $965,000 | – | 23,416 | +100.0% | 0.00% | – |
| Buy | NORTHERN TRUST CMN STOCKcall | $879,000 | +53.4% | 12,900 | +72.0% | 0.00% | – | |
| Buy | NORTHERN TIER ENERGY LPput | $1,231,000 | +36.3% | 54,000 | +42.1% | 0.00% | 0.0% | |
| Sell | MGIC INV CORP CMN STOCKcall | $782,000 | -29.6% | 84,400 | -13.5% | 0.00% | 0.0% | |
| Sell | MGIC INV CORP CMN STOCKput | $784,000 | -26.2% | 84,700 | -9.3% | 0.00% | 0.0% | |
| Buy | NORTHERN TIER ENERGY LPcall | $1,240,000 | +1.1% | 54,400 | +5.4% | 0.00% | 0.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcmn | $530,000 | -9.1% | 18,612 | +5.3% | 0.00% | 0.0% |
| EMKR | Buy | EMCORE CORP CMN STOCKcmn | $1,301,000 | +79.2% | 191,339 | +58.6% | 0.00% | 0.0% |
| Buy | NORDSON CORP CMN STKput | $673,000 | +57.2% | 10,700 | +94.5% | 0.00% | – | |
| Buy | BOSTON SCIENTIFIC CORPput | $1,395,000 | +4.8% | 85,000 | +13.0% | 0.00% | 0.0% | |
| Buy | DIREXION DAILY CSI 300 CHINAcall | $1,039,000 | +104.9% | 58,000 | +356.7% | 0.00% | – | |
| Sell | ELLIE MAE INCput | $1,338,000 | -94.2% | 20,100 | -93.9% | 0.00% | -95.0% | |
| Sell | DICK'S SPORTING GOODS INC COMMON STOCKput | $1,488,000 | -76.4% | 30,000 | -75.3% | 0.00% | -80.0% | |
| NDSN | Buy | NORDSON CORP CMN STKcmn | $576,000 | +519.4% | 9,157 | +670.8% | 0.00% | – |
| Buy | ELLIE MAE INCcall | $1,019,000 | +22.6% | 15,300 | +28.6% | 0.00% | 0.0% | |
| ELLI | Buy | ELLIE MAE INCcmn | $1,224,000 | +130.1% | 18,389 | +140.9% | 0.00% | – |
| Sell | MPLX LPput | $562,000 | -56.5% | 14,700 | -18.8% | 0.00% | 0.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INC CMN STOCKcall | $816,000 | +113.6% | 82,700 | +98.8% | 0.00% | – | |
| BHBK | Buy | BLUE HILLS BANCORP INCcmn | $682,000 | +44.5% | 49,215 | +45.9% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC CMN STOCKcmn | $879,000 | +632.5% | 41,629 | +755.0% | 0.00% | – |
| Sell | METHANEX CORPput | $637,000 | -44.2% | 19,200 | -6.3% | 0.00% | 0.0% | |
| Buy | MEDALLION FINL CORPcall | $702,000 | +113.4% | 92,600 | +135.0% | 0.00% | – | |
| Buy | METHANEX CORPcall | $1,283,000 | -3.2% | 38,700 | +62.6% | 0.00% | 0.0% | |
| Sell | BLUE NILE INC.call | $912,000 | -4.4% | 27,200 | -13.4% | 0.00% | 0.0% | |
| MDAS | Sell | MEDASSETS INCcmn | $1,010,000 | -42.8% | 50,344 | -37.2% | 0.00% | -50.0% |
| Buy | ALBANY MOLECULAR RESEARCHcall | $556,000 | +1.5% | 31,900 | +17.7% | 0.00% | – | |
| Buy | MSCI INCcall | $553,000 | +60.3% | 9,300 | +66.1% | 0.00% | – | |
| Sell | COMERICA INC CMN STKcall | $966,000 | -53.2% | 23,500 | -41.5% | 0.00% | -50.0% | |
| VLO | Sell | VALERO ENERGY CORP CMN STOCKcmn | $645,000 | -98.4% | 10,733 | -98.3% | 0.00% | -97.1% |
| Buy | VAIL RESORTS INC CMN STOCKcall | $1,172,000 | -1.5% | 11,200 | +2.8% | 0.00% | 0.0% | |
| DCOM | Sell | DIME COMMUNITY BANCSHARES CMN STOCKcmn | $1,029,000 | -40.5% | 60,913 | -40.3% | 0.00% | 0.0% |
| Buy | VALSPAR CORPcall | $690,000 | +18.8% | 9,600 | +35.2% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC CMN STKcmn | $1,471,000 | +597.2% | 32,293 | +617.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COMMON STOCKcmn | $1,516,000 | +12.4% | 134,400 | +26.4% | 0.00% | 0.0% |
| Sell | VCA INCput | $653,000 | -21.0% | 12,400 | -18.4% | 0.00% | 0.0% | |
| Buy | ICONIX BRAND GROUP INC COMMON STOCKcall | $581,000 | -20.6% | 43,000 | +46.8% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFcmn | $527,000 | -61.9% | 7,147 | -59.5% | 0.00% | 0.0% |
| CMCSK | New | COMCAST CORP - SPECIAL CL A CMNcmn | $1,434,000 | – | 25,060 | +100.0% | 0.00% | – |
| New | VANGUARD DIVIDEND APPREC ETFput | $619,000 | – | 8,400 | +100.0% | 0.00% | – | |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFcmn | $1,141,000 | – | 14,677 | +100.0% | 0.00% | – |
| Buy | ISTAR INCcall | $637,000 | +76.5% | 50,600 | +86.7% | 0.00% | – | |
| Sell | ICAHN ENTERPRISES LPcall | $1,086,000 | -30.0% | 16,200 | -9.5% | 0.00% | 0.0% | |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFcmn | $755,000 | – | 7,810 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETFcmn | $824,000 | – | 10,182 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPcmn | $1,114,000 | -40.2% | 43,205 | -26.3% | 0.00% | -50.0% |
| Buy | ICAHN ENTERPRISES LPput | $1,059,000 | +3.5% | 15,800 | +33.9% | 0.00% | 0.0% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETcmn | $1,200,000 | – | 33,676 | +100.0% | 0.00% | – |
| Sell | NIMBLE STORAGE INCcall | $692,000 | -57.8% | 28,700 | -50.9% | 0.00% | 0.0% | |
| Buy | VANGUARD FTSE DEVELOPED MARKETput | $1,333,000 | +37.3% | 37,400 | +52.7% | 0.00% | 0.0% | |
| IEX | Buy | IDEX CORP CMN STKcmn | $1,228,000 | +110.3% | 17,227 | +131.7% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFcmn | $1,214,000 | -78.9% | 22,614 | -76.0% | 0.00% | -80.0% |
| STAR | Buy | ISTAR INCcmn | $1,100,000 | +391.1% | 87,433 | +420.9% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC CMN STKcmn | $570,000 | +432.7% | 122,925 | +508.5% | 0.00% | – |
| Buy | VANGUARD FTSE PACIFIC ETFcall | $650,000 | +28.2% | 12,100 | +45.8% | 0.00% | – | |
| Sell | IPG PHOTONICS CORP.put | $858,000 | -35.8% | 11,300 | -28.0% | 0.00% | 0.0% | |
| Buy | IPG PHOTONICS CORP.call | $1,147,000 | +28.3% | 15,100 | +43.8% | 0.00% | 0.0% | |
| Buy | IDEX CORP CMN STKcall | $606,000 | +7.1% | 8,500 | +18.1% | 0.00% | – | |
| Sell | IPATH BLOOMBERG GRAINS SUBINDEcall | $675,000 | -22.7% | 20,300 | -9.4% | 0.00% | 0.0% | |
| Sell | UNUM GROUP CMN STKcall | $715,000 | -37.9% | 22,300 | -30.7% | 0.00% | 0.0% | |
| VFH | New | VANGUARD FINANCIALS ETFcmn | $825,000 | – | 17,816 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE ETFcmn | $1,003,000 | – | 8,181 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INCcmn | $1,096,000 | +7.8% | 108,775 | +120.1% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC CMN STOCKcmn | $1,325,000 | -47.9% | 48,600 | -56.1% | 0.00% | -50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcmn | $1,016,000 | -68.1% | 46,601 | -42.1% | 0.00% | -66.7% |
| Sell | UNIVERSAL INSURANCE HOLDINGScall | $671,000 | +6.2% | 22,700 | -13.0% | 0.00% | 0.0% | |
| Sell | VANGUARD NATURAL RESOURCEScall | $929,000 | -49.9% | 122,200 | -1.5% | 0.00% | -50.0% | |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGScmn | $1,490,000 | +22.5% | 50,419 | +0.4% | 0.00% | 0.0% |
| Buy | IPATH BLOOMBERG SUGAR SUBINDEXcall | $655,000 | +54.1% | 22,700 | +63.3% | 0.00% | – | |
| Buy | COMMSCOPE HOLDING CO INCcall | $694,000 | +37.2% | 23,100 | +39.2% | 0.00% | – | |
| Buy | COLUMBIA SPORTSWEAR CO CMN STOCKput | $929,000 | +707.8% | 15,800 | +731.6% | 0.00% | – | |
| GTAA | Sell | ADVISORSHARES MORGAN CREEK GLOcmn | $552,000 | -49.6% | 24,679 | -44.7% | 0.00% | 0.0% |
| Sell | UNIVERSAL DISPLAY CORP CMN STOCKcall | $1,529,000 | -38.2% | 45,100 | -5.6% | 0.00% | -50.0% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC CMN STKcmn | $725,000 | -14.4% | 9,832 | -2.1% | 0.00% | 0.0% |
| Sell | VARIAN MEDICAL SYSTEMS INC CMN STKcall | $745,000 | -41.1% | 10,100 | -32.7% | 0.00% | 0.0% | |
| ERI | Buy | ELDORADO RESORTS INCcmn | $928,000 | +104.4% | 102,872 | +77.3% | 0.00% | – |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETNcmn | $1,503,000 | -87.9% | 58,695 | -90.5% | 0.00% | -90.9% |
| VDSI | Buy | VASCO DATA SEC INTL INC CMN STOCKcmn | $1,137,000 | +77.4% | 66,712 | +214.2% | 0.00% | 0.0% |
| Sell | VASCO DATA SEC INTL INC CMN STOCKcall | $1,026,000 | -64.5% | 60,200 | -37.1% | 0.00% | -66.7% | |
| Buy | VASCO DATA SEC INTL INC CMN STOCKput | $1,029,000 | +16.3% | 60,400 | +106.1% | 0.00% | 0.0% | |
| VASC | Sell | VASCULAR SOLUTIONS INC.cmn | $567,000 | -54.3% | 17,488 | -51.1% | 0.00% | 0.0% |
| ICFI | New | ICF INTERNATIONAL INCcmn | $994,000 | – | 32,697 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BANK SYSTEM INC CMN STKcmn | $1,306,000 | -11.9% | 35,139 | -10.5% | 0.00% | 0.0% |
| UTL | New | UNITIL CORP CMN STKcmn | $622,000 | – | 16,859 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALScmn | $673,000 | -37.8% | 11,638 | -25.5% | 0.00% | 0.0% |
| Sell | COLUMBIA SPORTSWEAR CO CMN STOCKcall | $582,000 | -26.0% | 9,900 | -23.8% | 0.00% | 0.0% | |
| EPRO | Buy | ADVISORSHARES EQUITYPRO ETFcmn | $688,000 | +204.4% | 23,428 | +220.1% | 0.00% | – |
| Sell | UNITED STATES SHORT OIL FUNDcall | $734,000 | -20.6% | 11,500 | -37.2% | 0.00% | 0.0% | |
| DNO | Buy | UNITED STATES SHORT OIL FUNDcmn | $1,173,000 | +42.0% | 18,384 | +12.5% | 0.00% | 0.0% |
| Sell | VEECO INSTRS INC DEL CMN STOCKcall | $605,000 | -37.2% | 29,500 | -11.9% | 0.00% | 0.0% | |
| Buy | IHS INC. - CL A COMMON STOCKcall | $1,496,000 | +14.0% | 12,900 | +26.5% | 0.00% | 0.0% | |
| IDT | Buy | IDT CORP - CL Bcmn | $705,000 | +245.6% | 49,265 | +337.8% | 0.00% | – |
| Buy | DINEEQUITY INC CMN STKcall | $797,000 | +4.5% | 8,700 | +13.0% | 0.00% | 0.0% | |
| Sell | VEEVA SYSTEMS INC-CLASS Aput | $838,000 | -25.4% | 35,800 | -10.7% | 0.00% | 0.0% | |
| Sell | IHS INC. - CL A COMMON STOCKput | $1,090,000 | -43.5% | 9,400 | -37.3% | 0.00% | -50.0% | |
| Buy | HYATT HOTELS CORPcall | $603,000 | +54.2% | 12,800 | +85.5% | 0.00% | – | |
| Buy | VENTAS INC CMN STOCKcall | $807,000 | +154.6% | 14,400 | +182.4% | 0.00% | – | |
| Sell | VENTAS INC CMN STOCKput | $1,306,000 | -63.3% | 23,300 | -59.3% | 0.00% | -66.7% | |
| VOO | New | VANGUARD S&P 500 ETFcmn | $767,000 | – | 4,364 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP COMMON STOCKcmn | $563,000 | -87.6% | 11,895 | -85.4% | 0.00% | -75.0% |
| GVT | Buy | COLUMBIA SELECT LARGE CAP VALUcmn | $1,076,000 | +67.3% | 26,811 | +90.1% | 0.00% | 0.0% |
| USM | Sell | US CELLULAR CORP CMN STKcmn | $641,000 | -57.8% | 18,072 | -55.2% | 0.00% | 0.0% |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFcmn | $622,000 | – | 6,426 | +100.0% | 0.00% | – |
| Buy | HUNTSMAN COS/THE COMMON STOCKput | $1,458,000 | +11.8% | 150,500 | +154.7% | 0.00% | 0.0% | |
| Buy | UNITED NAT FOODS INC CMN STOCKput | $1,193,000 | +20.1% | 24,600 | +57.7% | 0.00% | 0.0% | |
| UFCS | Sell | UNITED FIRE GROUP INCcmn | $666,000 | -35.7% | 19,002 | -39.9% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP CMN STKcmn | $776,000 | -51.7% | 47,610 | -55.7% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC/WV CMN STKcmn | $932,000 | -40.8% | 24,536 | -37.3% | 0.00% | 0.0% |
| Sell | AMERN EAGLE OUTFITTERS INC CMN STKput | $1,393,000 | -43.0% | 89,100 | -37.3% | 0.00% | -50.0% | |
| Buy | VANGUARD GROWTH ETFput | $542,000 | +153.3% | 5,400 | +170.0% | 0.00% | – | |
| EE | Sell | EL PASO ELEC CO CMN STOCKcmn | $1,554,000 | -19.5% | 42,211 | -24.2% | 0.00% | -50.0% |
| Buy | UNISYS CMN STOCKput | $652,000 | -30.5% | 54,800 | +16.8% | 0.00% | 0.0% | |
| BKS | Sell | BARNES & NOBLE INC CMN STKcmn | $1,114,000 | -88.6% | 91,933 | -75.6% | 0.00% | -87.5% |
| Sell | HUNT J B TRANS SVCS INCput | $957,000 | -66.2% | 13,400 | -61.2% | 0.00% | -50.0% | |
| Buy | HUNT J B TRANS SVCS INCcall | $778,000 | +57.8% | 10,900 | +81.7% | 0.00% | – | |
| UFI | Sell | UNIFI INC. COMMON STOCKcmn | $912,000 | -13.6% | 30,599 | -3.0% | 0.00% | 0.0% |
| New | VEREIT INCput | $577,000 | – | 74,700 | +100.0% | 0.00% | – | |
| UTEK | Sell | ULTRATECH INC CMN STKcmn | $1,002,000 | -56.3% | 62,534 | -49.4% | 0.00% | -50.0% |
| Buy | ULTRAGENYX PHARMACEUTICAL INput | $693,000 | +513.3% | 7,200 | +554.5% | 0.00% | – | |
| Sell | DINEEQUITY INC CMN STKput | $1,027,000 | -30.0% | 11,200 | -24.3% | 0.00% | 0.0% | |
| Buy | VERISIGN INCcall | $1,242,000 | +214.4% | 17,600 | +175.0% | 0.00% | – | |
| ABR | Buy | ARBOR REALTY TRUST INC COMMON STOCKcmn | $688,000 | +170.9% | 108,193 | +188.3% | 0.00% | – |
| Sell | ULTRA PETROLEUM CORP CMN STKput | $811,000 | -69.7% | 126,900 | -40.7% | 0.00% | -50.0% | |
| Buy | ULTRA PETROLEUM CORP CMN STKcall | $601,000 | -22.7% | 94,000 | +51.4% | 0.00% | 0.0% | |
| UCTT | New | ULTRA CLEAN HOLDINGS COMMON STOCKcmn | $1,443,000 | – | 251,424 | +100.0% | 0.00% | – |
| Sell | US SILICA HOLDINGS INCcall | $1,217,000 | -67.6% | 86,400 | -32.5% | 0.00% | -66.7% | |
| USG | Sell | USG CORPORATIONcmn | $586,000 | -33.8% | 22,000 | -30.9% | 0.00% | 0.0% |
| Buy | COLFAX CORPput | $700,000 | -28.4% | 23,400 | +10.4% | 0.00% | 0.0% | |
| Buy | HOST HOTELS & RESORTS INC COMMON STOCK REITcall | $942,000 | -16.3% | 59,600 | +4.9% | 0.00% | 0.0% | |
| Buy | VERISK ANALYTICS INCput | $724,000 | +17.2% | 9,800 | +15.3% | 0.00% | 0.0% | |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTcmn | $950,000 | -76.8% | 37,127 | -73.9% | 0.00% | -75.0% |
| BCS | Sell | BARCLAYS PLC- SPONS ADR 4:1depository receipt | $591,000 | -11.3% | 39,979 | -1.3% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INC-ADRdepository receipt | $831,000 | -92.1% | 45,474 | -91.2% | 0.00% | -88.9% |
| Buy | TWENTY-FIRST CENTURY FOX - Bput | $1,494,000 | +47.6% | 55,200 | +75.8% | 0.00% | 0.0% | |
| Buy | AMERICAN CAPITAL LTDput | $1,203,000 | +88.0% | 98,900 | +109.5% | 0.00% | 0.0% | |
| TPC | Buy | TUTOR PERINI CORPcmn | $1,228,000 | +139.8% | 74,603 | +214.2% | 0.00% | – |
| COHR | Sell | COHERENT INC CMN STKcmn | $820,000 | -45.4% | 14,987 | -36.6% | 0.00% | 0.0% |
| Sell | COMMUNITY HEALTH SYSTEMScall | $1,458,000 | -86.8% | 34,100 | -80.6% | 0.00% | -90.0% | |
| EGHT | Buy | 8X8 INC CMN STOCKcmn | $638,000 | +2263.0% | 77,169 | +2462.1% | 0.00% | – |
| Buy | TUPPERWARE BRANDS CORP CMN STKput | $1,361,000 | +24.1% | 27,500 | +61.8% | 0.00% | 0.0% | |
| Sell | TUPPERWARE BRANDS CORP CMN STKcall | $1,099,000 | -50.9% | 22,200 | -36.0% | 0.00% | -50.0% | |
| Sell | AMERICAN CAPITAL LTDcall | $967,000 | -21.5% | 79,500 | -12.5% | 0.00% | 0.0% | |
| Sell | COGNEX CORPput | $577,000 | -44.5% | 16,800 | -22.2% | 0.00% | 0.0% | |
| Sell | IMAX CORP CMN STOCKcall | $1,260,000 | -33.9% | 37,300 | -21.1% | 0.00% | -50.0% | |
| Buy | IMAX CORP CMN STOCKput | $1,365,000 | +59.8% | 40,400 | +90.6% | 0.00% | 0.0% | |
| HZN | New | HORIZON GLOBAL CORPcmn | $531,000 | – | 60,192 | +100.0% | 0.00% | – |
| Sell | COMMVAULT SYSTEMS INCcall | $577,000 | -32.3% | 17,000 | -15.4% | 0.00% | 0.0% | |
| Buy | COMMVAULT SYSTEMS INCput | $1,246,000 | +49.9% | 36,700 | +87.2% | 0.00% | 0.0% | |
| Buy | NEWS CORP - CLASS Acall | $618,000 | +118.4% | 49,000 | +152.6% | 0.00% | – | |
| NEWP | Buy | NEWPORT CORP CMN STKcmn | $991,000 | +4.6% | 72,079 | +44.2% | 0.00% | 0.0% |
| DBLV | New | TRIMTABS FLOAT SHRINK ETFcmn | $1,267,000 | – | 24,056 | +100.0% | 0.00% | – |
| Sell | COGNEX CORPcall | $584,000 | -36.1% | 17,000 | -10.5% | 0.00% | 0.0% | |
| SBS | New | COMPANHIA DE SANEAMENTO BASICOdepository receipt | $769,000 | – | 198,169 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS INT'L INC COMMON STOCKcmn | $582,000 | -66.2% | 7,430 | -64.6% | 0.00% | 0.0% |
| Buy | COMPASS INT'L INC COMMON STOCKcall | $721,000 | +573.8% | 9,200 | +607.7% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSdepository receipt | $1,158,000 | -83.0% | 68,958 | -77.4% | 0.00% | -83.3% |
| Buy | HORMEL GEO A & COput | $1,076,000 | +105.3% | 17,000 | +82.8% | 0.00% | – | |
| Buy | HORMEL GEO A & COcall | $912,000 | +70.1% | 14,400 | +51.6% | 0.00% | – | |
| Sell | VIRGIN AMERICA INCput | $746,000 | -68.8% | 21,800 | -75.0% | 0.00% | -50.0% | |
| Sell | COMPASS INT'L INC COMMON STOCKput | $572,000 | -32.4% | 7,300 | -29.1% | 0.00% | 0.0% | |
| BNED | New | BARNES & NOBLE EDUCATIONcmn | $822,000 | – | 64,720 | +100.0% | 0.00% | – |
| OILNF | Buy | IPATH GOLDMAN SACHS CRUDEcmn | $1,001,000 | -21.9% | 118,321 | +11.3% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BANK CORP/NY CMN STKcmn | $960,000 | – | 164,304 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC CMN STKcmn | $1,401,000 | -33.4% | 38,861 | -28.0% | 0.00% | -50.0% |
| TRUE | Sell | TRUECAR INCcmn | $662,000 | -94.5% | 126,988 | -87.4% | 0.00% | -90.0% |
| Sell | COMPUTER SCIENCES CORPcall | $1,178,000 | -8.5% | 19,200 | -2.0% | 0.00% | 0.0% | |
| Sell | TRIUMPH GROUP INC NEWcall | $564,000 | -45.2% | 13,400 | -14.1% | 0.00% | 0.0% | |
| TBK | New | TRIUMPH BANCORP INCcmn | $821,000 | – | 48,876 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH Bcmn | $544,000 | – | 53,592 | +100.0% | 0.00% | – |
| Buy | TRIMBLE NAVIGATION LTD CMN STKput | $757,000 | +160.1% | 46,100 | +271.8% | 0.00% | – | |
| TRS | Buy | TRIMAS CORPcmn | $656,000 | +7.9% | 40,145 | +95.5% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES CMN STKcmn | $1,513,000 | +27.7% | 61,568 | +24.9% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD CMN STOCKcmn | $557,000 | +61.4% | 17,616 | +97.2% | 0.00% | – |
| SCOR | New | COMSCORE INCcmn | $1,352,000 | – | 29,287 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CMN STKcmn | $592,000 | -57.9% | 6,064 | -55.9% | 0.00% | 0.0% |
| TPUB | Buy | TRIBUNE PUBLISHING COcmn | $1,046,000 | -17.4% | 133,430 | +63.6% | 0.00% | 0.0% |
| Sell | TREX INC CMN STOCKput | $563,000 | -42.5% | 16,900 | -14.6% | 0.00% | 0.0% | |
| DIOD | Buy | DIODES INC CMN STKcmn | $634,000 | +47.8% | 29,685 | +66.8% | 0.00% | – |
| CDE | Buy | COEUR MINING INCcmn | $630,000 | +53.3% | 223,175 | +210.0% | 0.00% | – |
| Sell | VISTEON CORPcall | $1,508,000 | -35.9% | 14,900 | -33.5% | 0.00% | -50.0% | |
| NEU | Sell | NEWMARKET CORPcmn | $529,000 | -62.3% | 1,483 | -53.1% | 0.00% | 0.0% |
| Buy | IMPERVA INCput | $1,218,000 | +13.2% | 18,600 | +17.0% | 0.00% | 0.0% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INC ADR 1:1depository receipt | $824,000 | +198.6% | 103,361 | +200.4% | 0.00% | – |
| Sell | COCA COLA ENTERPRISES INCcall | $1,431,000 | -17.0% | 29,600 | -25.4% | 0.00% | 0.0% | |
| Sell | TRANSDIGM GROUP INC CMN STKcall | $850,000 | -71.3% | 4,000 | -69.7% | 0.00% | -66.7% | |
| Buy | TRANSCANADA PIPELINES LTD CMN STOCKput | $701,000 | -11.0% | 22,200 | +14.4% | 0.00% | 0.0% | |
| Sell | VIVINT SOLAR INCcall | $587,000 | -22.3% | 56,000 | -9.7% | 0.00% | 0.0% | |
| Buy | TRANSCANADA PIPELINES LTD CMN STOCKcall | $944,000 | +95.4% | 29,900 | +151.3% | 0.00% | – | |
| CUDA | Sell | BARRACUDA NETWORKS INCcmn | $1,335,000 | -71.8% | 85,706 | -28.4% | 0.00% | -75.0% |
| TOWERS WATSON & COput | $1,056,000 | -6.7% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| TOWR | Sell | TOWER INTERNATIONAL INCcmn | $1,010,000 | -66.5% | 42,494 | -63.3% | 0.00% | -66.7% |
| TTE | New | TOTAL FINA ELF SA - SPONS ADR 1:1depository receipt | $794,000 | – | 17,762 | +100.0% | 0.00% | – |
| Sell | TORONTO-DOMINION BANK COMMON STOCKcall | $1,561,000 | -29.4% | 39,600 | -23.8% | 0.00% | -50.0% | |
| Buy | TORO CO CMN STKput | $854,000 | +199.6% | 12,100 | +188.1% | 0.00% | – | |
| Sell | TORO CO CMN STKcall | $571,000 | -44.2% | 8,100 | -46.4% | 0.00% | 0.0% | |
| TR | Sell | TOOTSIE ROLL INDS INCcmn | $552,000 | -74.5% | 17,626 | -73.7% | 0.00% | -50.0% |
| VG | Buy | VONAGE HOLDINGS CORP COMMON STOCKcmn | $723,000 | +877.0% | 122,905 | +714.2% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HOLDINGcmn | $1,091,000 | +2437.2% | 206,225 | +4183.9% | 0.00% | – |
| TITN | Sell | TITAN MACHINERY INCcmn | $1,187,000 | -24.3% | 103,385 | -2.9% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORPORATION CMN STOCKcmn | $1,533,000 | +182.8% | 32,079 | +183.9% | 0.00% | – |
| Buy | VORNADO REALTY TRUST CMN STKcall | $1,429,000 | +1.7% | 15,800 | +6.8% | 0.00% | 0.0% | |
| Buy | NEWLINK GENETICS CORPput | $903,000 | -14.3% | 25,200 | +5.9% | 0.00% | 0.0% | |
| Sell | TIMKEN COput | $701,000 | -63.5% | 25,500 | -51.4% | 0.00% | -50.0% | |
| Buy | TIME INCput | $619,000 | +21.1% | 32,500 | +46.4% | 0.00% | – | |
| Buy | VOYA FINANCIAL INCput | $845,000 | +13.0% | 21,800 | +35.4% | 0.00% | 0.0% | |
| Buy | HERON THERAPEUTICS INCput | $756,000 | +155.4% | 31,000 | +226.3% | 0.00% | – | |
| Buy | TIDEWATER COMMON STOCK TDWput | $636,000 | +26.7% | 48,400 | +119.0% | 0.00% | – | |
| CNW | New | CON-WAY INC COMMON STOCKcmn | $959,000 | – | 20,205 | +100.0% | 0.00% | – |
| Buy | MSG NETWORKS INCcall | $649,000 | +69.0% | 9,000 | +95.7% | 0.00% | – | |
| Sell | TIDEWATER COMMON STOCK TDWcall | $1,025,000 | -68.9% | 78,000 | -46.1% | 0.00% | -66.7% | |
| Buy | HERON THERAPEUTICS INCcall | $1,259,000 | +23.9% | 51,600 | +58.3% | 0.00% | 0.0% | |
| Sell | NEWLINK GENETICS CORPcall | $925,000 | -57.5% | 25,800 | -47.6% | 0.00% | -50.0% | |
| FWDD | New | MADRONA DOMESTIC ETFcmn | $748,000 | – | 19,088 | +100.0% | 0.00% | – |
| Buy | ANSYS INC CMN STOCKcall | $626,000 | +12.4% | 7,100 | +16.4% | 0.00% | – | |
| CNCE | New | CONCERT PHARMACEUTICALS INCcmn | $728,000 | – | 38,793 | +100.0% | 0.00% | – |
| Buy | NEWELL RUBBERMAID INC CMN STOCKput | $1,120,000 | +36.9% | 28,200 | +41.7% | 0.00% | 0.0% | |
| THLD | Buy | THRESHOLD PHARMACEUTICALS COMMON STOCKcmn | $701,000 | +465.3% | 172,139 | +462.8% | 0.00% | – |
| Sell | THORATEC CORPput | $841,000 | +25.7% | 13,300 | -11.3% | 0.00% | 0.0% | |
| Sell | THORATEC CORPcall | $1,215,000 | -55.2% | 19,200 | -68.5% | 0.00% | -50.0% | |
| WGL | Buy | WGL HOLDINGS INC CMN STKcmn | $949,000 | +433.1% | 16,460 | +402.9% | 0.00% | – |
| Buy | THOR INDUSTRIES INC CMN STKput | $704,000 | +123.5% | 13,600 | +142.9% | 0.00% | – | |
| CNMD | Buy | CONMED CORP CMN STKcmn | $1,156,000 | +1091.8% | 24,226 | +1349.8% | 0.00% | – |
| CLX | New | CLOROX COcmn | $920,000 | – | 7,966 | +100.0% | 0.00% | – |
| Buy | ANSYS INC CMN STOCKput | $890,000 | +261.8% | 10,100 | +274.1% | 0.00% | – | |
| Sell | WABCO HOLDINGS INCput | $1,237,000 | -24.8% | 11,800 | -11.3% | 0.00% | 0.0% | |
| Sell | NEWELL RUBBERMAID INC CMN STOCKcall | $711,000 | -6.0% | 17,900 | -2.7% | 0.00% | 0.0% | |
| ATRS | Buy | ANTARES PHARMA INC. COMMON STOCKcmn | $542,000 | +4827.3% | 318,653 | +5700.0% | 0.00% | – |
| WPC | Sell | WP CAREY INCcmn | $1,097,000 | -24.7% | 18,986 | -23.2% | 0.00% | 0.0% |
| Buy | JACK HENRY & ASSOCIATES INCput | $536,000 | +8.9% | 7,700 | +1.3% | 0.00% | – | |
| Sell | WP CAREY INCput | $572,000 | -66.0% | 9,900 | -65.3% | 0.00% | 0.0% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS UNTcmn | $560,000 | +40.4% | 47,599 | +73.2% | 0.00% | – |
| Buy | JACK HENRY & ASSOCIATES INCcall | $801,000 | +102.8% | 11,500 | +88.5% | 0.00% | – | |
| Buy | AMERICAN CAPITAL AGENCY CORPcall | $924,000 | +28.3% | 49,400 | +26.0% | 0.00% | 0.0% | |
| THRX | New | THERAVANCE INC. COMMON STOCKcmn | $796,000 | – | 110,928 | +100.0% | 0.00% | – |
| Buy | WEC ENERGY GROUP INCcall | $1,352,000 | +50.4% | 25,900 | +29.5% | 0.00% | 0.0% | |
| TXMD | Buy | THERAPEUTICS MD INCcmn | $1,356,000 | -7.9% | 231,308 | +23.4% | 0.00% | 0.0% |
| Buy | CLIFFS NATURAL RESOURCES INCcall | $1,473,000 | +39.1% | 603,800 | +146.9% | 0.00% | 0.0% | |
| Sell | INFOBLOX INCcall | $692,000 | -50.3% | 43,300 | -18.5% | 0.00% | 0.0% | |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKcmn | $648,000 | -46.8% | 17,908 | -28.4% | 0.00% | 0.0% |
| DIVI | New | ADVISORSHARES ATHENA HIGH DIVIDEND ETFcmn | $676,000 | – | 43,118 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORPcmn | $1,034,000 | -54.3% | 21,892 | -44.6% | 0.00% | -50.0% |
| Buy | WABTEC CMN STOCKcall | $1,233,000 | +34.9% | 14,000 | +44.3% | 0.00% | 0.0% | |
| TPL | Sell | TEXAS PACIFIC LAND TRUST CMN STKcmn | $638,000 | -62.2% | 4,547 | -59.4% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC CMN STOCKcmn | $666,000 | +3230.0% | 19,153 | +4449.4% | 0.00% | – |
| Sell | TEUCRIUM CORN FUNDput | $1,046,000 | -24.9% | 44,400 | -17.6% | 0.00% | 0.0% | |
| Sell | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKcall | $1,078,000 | -33.7% | 29,800 | -10.8% | 0.00% | 0.0% | |
| Buy | INGLES MARKETS INC.call | $756,000 | +6.2% | 15,800 | +6.0% | 0.00% | 0.0% | |
| WAGE | Sell | WAGEWORKS INCcmn | $1,298,000 | -67.1% | 28,787 | -70.5% | 0.00% | -66.7% |
| Buy | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKput | $687,000 | +108.2% | 10,900 | +78.7% | 0.00% | – | |
| CORN | Buy | TEUCRIUM CORN FUNDcmn | $899,000 | +13.7% | 38,179 | +24.8% | 0.00% | 0.0% |
| Buy | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcall | $567,000 | +320.0% | 9,000 | +260.0% | 0.00% | – | |
| Buy | TESSERA TECHNOLOGIES INC COMMON STOCKput | $661,000 | +23.3% | 20,400 | +44.7% | 0.00% | – | |
| Buy | CLEAN ENERGY FUELS CORPcall | $563,000 | +7.9% | 125,200 | +34.9% | 0.00% | – | |
| TTEK | Buy | TETRA TECH INC CMN STKcmn | $601,000 | +901.7% | 24,731 | +950.1% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1depository receipt | $996,000 | -97.9% | 17,635 | -97.8% | 0.00% | -97.6% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICAcmn | $1,044,000 | -17.3% | 42,599 | -19.2% | 0.00% | 0.0% |
| Buy | BORG WARNER INC CMN STKcall | $1,223,000 | +9.8% | 29,400 | +50.0% | 0.00% | 0.0% | |
| Sell | CONN'S INC COMMON STOCKput | $1,406,000 | -48.4% | 58,500 | -14.8% | 0.00% | -50.0% | |
| INGR | Sell | INGREDION INCcmn | $1,259,000 | -82.0% | 14,423 | -83.5% | 0.00% | -83.3% |
| Buy | INGREDION INCcall | $1,135,000 | +32.9% | 13,000 | +21.5% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA MOTORS INCcmn | $971,000 | -86.1% | 3,909 | -84.9% | 0.00% | -83.3% |
| HWAY | Sell | HEALTHWAYS INC CMN STKcmn | $721,000 | -74.3% | 64,806 | -72.4% | 0.00% | -50.0% |
| IRC | Buy | INLAND REAL ESTATE CORP COMMON STOCKcmn | $1,197,000 | +69.8% | 147,826 | +97.4% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC CMN STKcmn | $1,006,000 | +31.0% | 46,104 | +82.7% | 0.00% | 0.0% |
| Sell | TEREX CORP CMN STOCKput | $863,000 | -62.7% | 48,100 | -51.7% | 0.00% | -50.0% | |
| Buy | TERADYNE INC CMN STKput | $938,000 | -4.3% | 52,100 | +2.6% | 0.00% | 0.0% | |
| Sell | TERADYNE INC CMN STKcall | $1,462,000 | -11.3% | 81,200 | -5.0% | 0.00% | 0.0% | |
| Sell | SHIP FINANCE INTL COMMON STOCKput | $280,000 | -37.4% | 17,200 | -37.2% | 0.00% | – | |
| Sell | AAR CORP CMN STKcall | $101,000 | -49.8% | 5,300 | -15.9% | 0.00% | – | |
| Buy | AAR CORP CMN STKput | $214,000 | -31.4% | 11,300 | +15.3% | 0.00% | – | |
| AEPI | Sell | AEP INDUSTRIES INC CMN STKcmn | $324,000 | -60.0% | 5,651 | -61.5% | 0.00% | -100.0% |
| AGNUQ | Buy | AG&E HOLDINGS INCcmn | $17,000 | +41.7% | 39,227 | +161.9% | 0.00% | – |
| GAS | Sell | AGL RESOURCES INC.cmn | $261,000 | -97.4% | 4,271 | -98.0% | 0.00% | -100.0% |
| Buy | AGL RESOURCES INC.call | $159,000 | +127.1% | 2,600 | +73.3% | 0.00% | – | |
| Sell | AGL RESOURCES INC.put | $98,000 | -27.4% | 1,600 | -44.8% | 0.00% | – | |
| AHC | Sell | AH BELO CORP-Acmn | $63,000 | -34.4% | 12,741 | -25.4% | 0.00% | – |
| Sell | AES CORP COMMON STOCKcall | $204,000 | -26.4% | 20,800 | -0.5% | 0.00% | – | |
| Sell | AK STEEL HOLDING CORP.put | $226,000 | -83.5% | 93,700 | -73.5% | 0.00% | -100.0% | |
| SGDM | Sell | SPROTT GOLD MINERS ETFcmn | $134,000 | -70.9% | 10,562 | -63.4% | 0.00% | – |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTURcmn | $486,000 | -12.7% | 25,274 | +15.4% | 0.00% | – |
| BFOR | New | BARRON'S 400 ETFcmn | $299,000 | – | 10,072 | +100.0% | 0.00% | – |
| New | ALPS ETF TRUST-ALPS MEDICALcall | $70,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ALPS ETF TRUST-ALPS MEDICALput | $137,000 | – | 4,900 | +100.0% | 0.00% | – | |
| Sell | AMAG PHARMACEUTICALS INC CMN STKcall | $242,000 | -61.9% | 6,100 | -33.7% | 0.00% | -100.0% | |
| Sell | AMC ENTERTAINMENT HLDS-CL Acall | $335,000 | -44.5% | 13,300 | -32.5% | 0.00% | -100.0% | |
| Sell | AMC ENTERTAINMENT HLDS-CL Aput | $312,000 | -27.9% | 12,400 | -12.1% | 0.00% | – | |
| AMFW | Sell | AMEC PLC-SPON ADRdepository receipt | $370,000 | -30.7% | 33,944 | -17.8% | 0.00% | – |
| Buy | AMN HEALTHCARE SERVICES INCput | $234,000 | +1.3% | 7,800 | +6.8% | 0.00% | – | |
| Sell | ANI PHARMACEUTICALS INCcall | $458,000 | -51.1% | 11,600 | -23.2% | 0.00% | -100.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INCcmn | $182,000 | -84.2% | 30,666 | -79.7% | 0.00% | -100.0% |
| Sell | A10 NETWORKS INCcall | $15,000 | -74.1% | 2,500 | -72.2% | 0.00% | – | |
| Sell | A10 NETWORKS INCput | $15,000 | -42.3% | 2,500 | -39.0% | 0.00% | – | |
| AZZ | Sell | AZZ INCORPORATED CMN STKcmn | $419,000 | -8.1% | 8,607 | -2.3% | 0.00% | – |
| Sell | AARON RENTS INCput | $383,000 | -62.1% | 10,600 | -62.0% | 0.00% | -100.0% | |
| Sell | ABAXIS INC CMN STKcall | $326,000 | -41.9% | 7,400 | -32.1% | 0.00% | – | |
| Buy | ABAXIS INC CMN STKput | $260,000 | -11.3% | 5,900 | +3.5% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETROLEUM CORP/NV CMN STKcmn | $213,000 | -57.5% | 166,770 | -1.8% | 0.00% | – |
| Sell | ABRAXAS PETROLEUM CORP/NV CMN STKcall | $1,000 | -92.3% | 500 | -88.9% | 0.00% | – | |
| Sell | ABRAXAS PETROLEUM CORP/NV CMN STKput | $19,000 | -75.6% | 14,500 | -44.9% | 0.00% | – | |
| Buy | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKcall | $73,000 | +87.2% | 8,000 | +81.8% | 0.00% | – | |
| Sell | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKput | $70,000 | -60.0% | 7,700 | -61.5% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcmn | $182,000 | +487.1% | 11,228 | +845.9% | 0.00% | – |
| Sell | ACCELERATE DIAGNOSTICS INCcall | $246,000 | -70.9% | 15,200 | -53.5% | 0.00% | -100.0% | |
| Buy | ACCELERATE DIAGNOSTICS INCput | $458,000 | +133.7% | 28,300 | +272.4% | 0.00% | – | |
| ACST | Sell | ACASTI PHARMA INCcmn | $10,000 | -50.0% | 36,095 | -43.0% | 0.00% | – |
| Sell | ACCELERON PHARMA INCcall | $122,000 | -81.0% | 4,900 | -75.9% | 0.00% | -100.0% | |
| Buy | ACCELERON PHARMA INCput | $374,000 | +40.6% | 15,000 | +78.6% | 0.00% | – | |
| ARAY | Sell | ACCURAY INCcmn | $29,000 | -98.7% | 5,727 | -98.3% | 0.00% | -100.0% |
| Sell | ACCURAY INCcall | $61,000 | -55.5% | 12,200 | -39.9% | 0.00% | – | |
| Sell | ACCURAY INCput | $72,000 | -59.8% | 14,500 | -45.3% | 0.00% | – | |
| ACW | Sell | ACCURIDE CORPORATIONcmn | $43,000 | -65.9% | 15,420 | -52.8% | 0.00% | – |
| Buy | ACCURIDE CORPORATIONcall | $4,000 | 0.0% | 1,300 | +30.0% | 0.00% | – | |
| Buy | ACCURIDE CORPORATIONput | $14,000 | +600.0% | 5,000 | +900.0% | 0.00% | – | |
| New | ACETO CORPcall | $140,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | ACETO CORPput | $137,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCcmn | $225,000 | +129.6% | 73,784 | +218.7% | 0.00% | – |
| Sell | ACELRX PHARMACEUTICALS INCcall | $16,000 | -78.4% | 5,100 | -70.9% | 0.00% | – | |
| Sell | ACELRX PHARMACEUTICALS INCput | $76,000 | -43.3% | 25,000 | -21.1% | 0.00% | – | |
| Sell | ACHILLION PHARMACEUTICALS INcall | $191,000 | -57.6% | 27,600 | -45.8% | 0.00% | – | |
| Sell | ACHILLION PHARMACEUTICALS INput | $315,000 | -26.9% | 45,600 | -6.2% | 0.00% | – | |
| Buy | ACI WORLDWIDE INC CMN STOCKcall | $171,000 | +3.6% | 8,100 | +20.9% | 0.00% | – | |
| Buy | ACI WORLDWIDE INC CMN STOCKput | $173,000 | +133.8% | 8,200 | +173.3% | 0.00% | – | |
| ACOR | New | ACORDA THERAPEUTICS ORDcmn | $450,000 | – | 16,994 | +100.0% | 0.00% | – |
| Sell | ACORDA THERAPEUTICS ORDcall | $323,000 | -36.3% | 12,200 | -19.7% | 0.00% | – | |
| Sell | ACORDA THERAPEUTICS ORDput | $326,000 | -29.1% | 12,300 | -10.9% | 0.00% | – | |
| ATV | Sell | ACORN INTERNATIONAL INC-ADRdepository receipt | $8,000 | -61.9% | 11,672 | -4.4% | 0.00% | – |
| AIII | Buy | ACRE REALTY INVESTORS INCcmn | $18,000 | 0.0% | 14,288 | +18.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INCcmn | $22,000 | -77.8% | 12,292 | -67.1% | 0.00% | – |
| New | ACTINIUM PHARMACEUTICALS INCcall | $10,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | ACTINIUM PHARMACEUTICALS INCput | $22,000 | – | 12,500 | +100.0% | 0.00% | – | |
| Buy | ACTUANT CORPORATION -CL A CMN STKcall | $125,000 | +594.4% | 6,800 | +750.0% | 0.00% | – | |
| Sell | ACTUANT CORPORATION -CL A CMN STKput | $145,000 | -66.7% | 7,900 | -58.2% | 0.00% | – | |
| Sell | ACXIOM CORP CMN STKput | $107,000 | -41.5% | 5,400 | -48.1% | 0.00% | – | |
| ADEP | Buy | ADEPT TECHNOLOGY INC CMN STOCKcmn | $121,000 | +505.0% | 9,316 | +241.0% | 0.00% | – |
| Buy | ADEPT TECHNOLOGY INC CMN STOCKcall | $83,000 | +93.0% | 6,400 | +6.7% | 0.00% | – | |
| Sell | ADEPT TECHNOLOGY INC CMN STOCKput | $1,000 | -94.1% | 100 | -95.8% | 0.00% | – | |
| Sell | ADTRAN INC CMN STOCKcall | $400,000 | -18.2% | 27,400 | -9.0% | 0.00% | – | |
| Buy | ADTRAN INC CMN STOCKput | $296,000 | +157.4% | 20,300 | +185.9% | 0.00% | – | |
| ADXS | Buy | ADVAXIS INCcmn | $314,000 | +86.9% | 30,711 | +271.0% | 0.00% | – |
| Buy | ADVAXIS INCcall | $213,000 | +42.0% | 20,800 | +181.1% | 0.00% | – | |
| Buy | ADVAXIS INCput | $190,000 | -25.2% | 18,600 | +48.8% | 0.00% | – | |
| AAVVF | Sell | ADVANTAGE ENERGY INCOME FUND COMMON STOCKcmn | $54,000 | -75.8% | 10,386 | -70.6% | 0.00% | – |
| Sell | ADVANTAGE ENERGY INCOME FUND COMMON STOCKcall | $31,000 | -22.5% | 5,900 | -6.3% | 0.00% | – | |
| Sell | ADVANTAGE ENERGY INCOME FUND COMMON STOCKput | $17,000 | -79.3% | 3,300 | -74.4% | 0.00% | – | |
| ACM | Buy | AECOMcmn | $134,000 | +106.2% | 4,867 | +149.3% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCcmn | $416,000 | -82.9% | 30,595 | -76.1% | 0.00% | -100.0% |
| Sell | AEGERION PHARMACEUTICALS INCcall | $284,000 | -51.7% | 20,900 | -32.6% | 0.00% | -100.0% | |
| Sell | AEGERION PHARMACEUTICALS INCput | $374,000 | -49.5% | 27,500 | -29.5% | 0.00% | -100.0% | |
| HYLD | New | PERITUS HIGH YIELD ETFcmn | $479,000 | – | 13,257 | +100.0% | 0.00% | – |
| DBIZ | Buy | ADVISORSHARES PRICING TURNERcmn | $337,000 | +35.3% | 14,235 | +45.4% | 0.00% | – |
| MATH | New | MEIDELL TACTICAL ADVANTAGEcmn | $525,000 | – | 18,233 | +100.0% | 0.00% | – |
| FWDI | New | MADRONA INTERNATIONAL ETFcmn | $313,000 | – | 13,600 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INCcmn | $220,000 | +155.8% | 12,403 | +155.7% | 0.00% | – |
| Buy | AERIE PHARMACEUTICALS INCcall | $199,000 | +111.7% | 11,200 | +111.3% | 0.00% | – | |
| Buy | AERIE PHARMACEUTICALS INCput | $376,000 | +122.5% | 21,200 | +120.8% | 0.00% | – | |
| Sell | AEROHIVE NETWORKS INCcall | $6,000 | -80.6% | 1,000 | -77.8% | 0.00% | – | |
| Sell | AEROHIVE NETWORKS INCput | $13,000 | -88.9% | 2,200 | -86.9% | 0.00% | – | |
| Sell | AEROJET ROCKETDYNE HOLDINGS INcall | $115,000 | -39.5% | 7,100 | -22.8% | 0.00% | – | |
| Sell | AEROJET ROCKETDYNE HOLDINGS INput | $89,000 | -29.9% | 5,500 | -11.3% | 0.00% | – | |
| AROPQ | Buy | AEROPOSTALE INC CMN STKcmn | $309,000 | -38.2% | 498,712 | +61.6% | 0.00% | – |
| Buy | AEROPOSTALE INC CMN STKcall | $25,000 | -46.8% | 40,100 | +36.9% | 0.00% | – | |
| Buy | AEROPOSTALE INC CMN STKput | $166,000 | -36.4% | 267,600 | +66.2% | 0.00% | – | |
| Sell | ADVANCED MICRO DEVICES INCput | $458,000 | -80.6% | 266,300 | -73.0% | 0.00% | -100.0% | |
| AEG | Sell | AEGON NV ADR USD 1:1depository receipt | $206,000 | -47.3% | 35,862 | -32.1% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC CMN STKcmn | $58,000 | – | 669,612 | +100.0% | 0.00% | – |
| Sell | AEROVIRONMENT INCcall | $104,000 | -70.9% | 5,200 | -62.0% | 0.00% | – | |
| Sell | AEROVIRONMENT INCput | $126,000 | -38.8% | 6,300 | -20.3% | 0.00% | – | |
| AFFX | Buy | AFFYMETRIX INC COM STKcmn | $479,000 | -4.6% | 56,044 | +21.8% | 0.00% | – |
| Buy | AFFYMETRIX INC COM STKcall | $93,000 | +9.4% | 10,900 | +39.7% | 0.00% | – | |
| Sell | AFFYMETRIX INC COM STKput | $54,000 | -62.0% | 6,300 | -51.5% | 0.00% | – | |
| AGEN | Sell | AGENUS INCcmn | $524,000 | -82.4% | 113,911 | -66.9% | 0.00% | -100.0% |
| Sell | AGENUS INCcall | $11,000 | -71.8% | 2,400 | -46.7% | 0.00% | – | |
| Sell | AGENUS INCput | $127,000 | -75.3% | 27,700 | -53.6% | 0.00% | – | |
| GRO | Sell | AGRIA CORP - ADRdepository receipt | $32,000 | -59.5% | 23,381 | -47.8% | 0.00% | – |
| Sell | AIR METHODS CORP CMN STKcall | $228,000 | -64.0% | 6,700 | -56.2% | 0.00% | -100.0% | |
| Sell | AIR METHODS CORP CMN STKput | $430,000 | -70.2% | 12,600 | -63.9% | 0.00% | -100.0% | |
| AL | Sell | AIR LEASE CORPcmn | $242,000 | -94.8% | 7,815 | -94.3% | 0.00% | -100.0% |
| Buy | AIR LEASE CORPcall | $526,000 | +118.3% | 17,000 | +139.4% | 0.00% | – | |
| Sell | AIR LEASE CORPput | $87,000 | -70.2% | 2,800 | -67.4% | 0.00% | – | |
| AMCN | Buy | AIRMEDIA GROUP INC-ADRdepository receipt | $493,000 | +128.2% | 91,879 | +106.8% | 0.00% | – |
| Sell | AKORN INC CMN STKcall | $365,000 | -58.4% | 12,800 | -36.3% | 0.00% | -100.0% | |
| Sell | AKORN INC CMN STKput | $168,000 | -88.6% | 5,900 | -82.5% | 0.00% | -100.0% | |
| Sell | AKEBIA THERAPEUTICS INCcall | $18,000 | -81.6% | 1,900 | -80.0% | 0.00% | – | |
| Buy | AKEBIA THERAPEUTICS INCput | $53,000 | +140.9% | 5,500 | +161.9% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC- CLASS Acmn | $377,000 | – | 102,155 | +100.0% | 0.00% | – |
| New | ALAMOS GOLD INC- CLASS Acall | $55,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | ALAMOS GOLD INC- CLASS Aput | $75,000 | – | 20,200 | +100.0% | 0.00% | – | |
| AMRI | Buy | ALBANY MOLECULAR RESEARCHcmn | $288,000 | +50.0% | 16,554 | +74.1% | 0.00% | – |
| Sell | ALBANY MOLECULAR RESEARCHput | $40,000 | -57.0% | 2,300 | -50.0% | 0.00% | – | |
| Sell | ALBEMARLE CORP CMN STKput | $150,000 | -73.9% | 3,400 | -67.3% | 0.00% | – | |
| ABDC | Buy | ALCENTRA CAPITAL CORPcmn | $274,000 | +39.1% | 23,708 | +53.3% | 0.00% | – |
| 4305PS | New | ALCATEL - ADRdepository receipt | $59,000 | – | 16,300 | +100.0% | 0.00% | – |
| Sell | ALDER BIOPHARMACEUTICALS INCcall | $52,000 | -77.2% | 1,600 | -62.8% | 0.00% | – | |
| Buy | ALDER BIOPHARMACEUTICALS INCput | $459,000 | -33.4% | 14,000 | +7.7% | 0.00% | -100.0% | |
| AXXDF | Sell | ALDERON IRON ORE CORPcmn | $8,000 | -33.3% | 55,424 | -4.5% | 0.00% | – |
| ALR | Sell | ALERE INCcmn | $136,000 | -72.7% | 2,822 | -70.1% | 0.00% | – |
| Sell | ALERE INCcall | $433,000 | -13.6% | 9,000 | -5.3% | 0.00% | – | |
| Buy | ALERE INCput | $376,000 | +34.3% | 7,800 | +47.2% | 0.00% | – | |
| Sell | ALEXANDRIA RE EQUITIES INC CMN STOCKput | $254,000 | -57.3% | 3,000 | -55.9% | 0.00% | -100.0% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD - SP ADRdepository receipt | $417,000 | -99.0% | 7,075 | -98.6% | 0.00% | -100.0% |
| Sell | ALIGN TECHNOLOGY INC.put | $210,000 | -66.5% | 3,700 | -63.0% | 0.00% | -100.0% | |
| Sell | ALLEGHENY TECHNOLOGIES INC. CMN STKcall | $516,000 | -68.7% | 36,400 | -33.2% | 0.00% | -100.0% | |
| AHGP | New | ALLIANCE HOLDINGS GP LP CMN STKcmn | $151,000 | – | 4,890 | +100.0% | 0.00% | – |
| New | ALLIANCE HOLDINGS GP LP CMN STKcall | $65,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | ALLIANCE HOLDINGS GP LP CMN STKput | $34,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | ALLIANCE FIBER OPTIC PRODUCTS INCcall | $181,000 | -15.0% | 10,600 | -7.8% | 0.00% | – | |
| Sell | ALLIANCE FIBER OPTIC PRODUCTS INCput | $68,000 | -28.4% | 4,000 | -21.6% | 0.00% | – | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS CMN STOCKcmn | $40,000 | – | 1,778 | +100.0% | 0.00% | – |
| Sell | ALLIANCE RESOURCE PARTNERS CMN STOCKput | $80,000 | -21.6% | 3,600 | -12.2% | 0.00% | – | |
| AB | Sell | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKcmn | $37,000 | -62.2% | 1,381 | -58.2% | 0.00% | – |
| Sell | ALLIANCE BERNSTEIN HOLDING LP CMN STOCKput | $261,000 | -17.4% | 9,800 | -8.4% | 0.00% | – | |
| NCV | New | ALLIANZGI CONVERTIBLE & INCOME FUNDcmn | $60,000 | – | 10,224 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I CMN STKcmn | $89,000 | -86.9% | 5,014 | -83.4% | 0.00% | -100.0% |
| Sell | ALLISON TRANSMISSION HOLDINGcall | $5,000 | -99.2% | 200 | -99.0% | 0.00% | -100.0% | |
| Sell | ALLISON TRANSMISSION HOLDINGput | $85,000 | -66.7% | 3,200 | -63.2% | 0.00% | – | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONcmn | $50,000 | -99.8% | 4,026 | -99.8% | 0.00% | -100.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTIONcall | $475,000 | +48.9% | 38,300 | +64.4% | 0.00% | – | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIONput | $139,000 | -45.7% | 11,200 | -40.1% | 0.00% | – | |
| AAU | New | ALMADEN MINERALS LTD COMMON STOCKcmn | $30,000 | – | 51,201 | +100.0% | 0.00% | – |
| New | ALMADEN MINERALS LTD COMMON STOCKput | $0 | – | 300 | +100.0% | 0.00% | – | |
| AFAM | Sell | ALMOST FAMILY INC CMN STKcmn | $5,000 | -98.9% | 128 | -98.9% | 0.00% | – |
| Buy | ALMOST FAMILY INC CMN STKcall | $453,000 | +14.7% | 11,300 | +14.1% | 0.00% | – | |
| Sell | ALMOST FAMILY INC CMN STKput | $396,000 | -14.5% | 9,900 | -14.7% | 0.00% | – | |
| Sell | ALON USA ENERGY INC COMMON STOCKcall | $136,000 | -16.6% | 7,500 | -12.8% | 0.00% | – | |
| Buy | ALON USA ENERGY INC COMMON STOCKput | $287,000 | +215.4% | 15,900 | +231.2% | 0.00% | – | |
| ALDW | Buy | ALON USA PARTNERS LPcmn | $343,000 | +36.7% | 14,724 | +23.2% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH COMMON STOCKcmn | $2,000 | -95.3% | 899 | -95.3% | 0.00% | – |
| Buy | ALPHA PRO TECH COMMON STOCKcall | $30,000 | +1400.0% | 15,300 | +1812.5% | 0.00% | – | |
| Sell | ALPHA PRO TECH COMMON STOCKput | $14,000 | -77.8% | 6,900 | -75.5% | 0.00% | – | |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERcmn | $148,000 | +25.4% | 26,495 | +45.4% | 0.00% | – |
| Buy | ALTISOURCE RESIDENTIALcall | $85,000 | -3.4% | 6,100 | +17.3% | 0.00% | – | |
| Sell | ALTISOURCE RESIDENTIALput | $107,000 | -91.2% | 7,700 | -89.3% | 0.00% | -100.0% | |
| AMRN | Sell | AMARIN CORP PLC - ADRdepository receipt | $184,000 | -60.1% | 95,008 | -49.3% | 0.00% | – |
| Sell | AMBAC FINANCIAL GROUP INC/NEcall | $245,000 | -32.5% | 16,900 | -22.5% | 0.00% | – | |
| Sell | AMBAC FINANCIAL GROUP INC/NEput | $434,000 | -59.2% | 30,000 | -53.1% | 0.00% | -100.0% | |
| ABEV | Sell | AMBEV SA-SPN ADRdepository receipt | $216,000 | -61.8% | 44,075 | -52.5% | 0.00% | – |
| Sell | AMEDISYS INC.put | $482,000 | -71.5% | 12,700 | -70.1% | 0.00% | -100.0% | |
| AMEREN CORPORATIONcall | $511,000 | +12.1% | 12,100 | 0.0% | 0.00% | – | ||
| Sell | AMEREN CORPORATIONput | $85,000 | -80.4% | 2,000 | -82.6% | 0.00% | – | |
| APPCQ | New | AMERICAN APPAREL INC COMMON STOCKcmn | $21,000 | – | 192,275 | +100.0% | 0.00% | – |
| Buy | AMERN AXLE & MFG HLDGS INC CMN STOCKput | $447,000 | +2.8% | 22,400 | +7.7% | 0.00% | – | |
| Sell | AMERICAN CAMPUS COMMUNITIES COMMON STOCKcall | $138,000 | -22.0% | 3,800 | -19.1% | 0.00% | – | |
| Sell | AMERICAN CAMPUS COMMUNITIES COMMON STOCKput | $33,000 | -73.4% | 900 | -72.7% | 0.00% | – | |
| Buy | AMERICAN CAPITAL MORTGAGE INput | $265,000 | +30.5% | 18,000 | +41.7% | 0.00% | – | |
| New | AMERICAN EQUITY INVT LIFE HL COMMON STOCKcall | $124,000 | – | 5,300 | +100.0% | 0.00% | – | |
| Sell | AMERICAN HOMES 4 RENT-CL Acall | $8,000 | -88.7% | 500 | -88.6% | 0.00% | – | |
| New | AMERICAN HOMES 4 RENT-CL Aput | $11,000 | – | 700 | +100.0% | 0.00% | – | |
| APEI | Buy | AMERICAN PUBLIC EDUCATIONcmn | $49,000 | +716.7% | 2,110 | +842.0% | 0.00% | – |
| AMERICAN PUBLIC EDUCATIONcall | $122,000 | -9.0% | 5,200 | 0.0% | 0.00% | – | ||
| Sell | AMERICAN PUBLIC EDUCATIONput | $89,000 | -41.4% | 3,800 | -35.6% | 0.00% | – | |
| Sell | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKput | $195,000 | -81.7% | 5,400 | -75.3% | 0.00% | -100.0% | |
| ASEI | Buy | AMERICAN SCIENCE ENGINEERING CMN STKcmn | $285,000 | +56.6% | 8,028 | +93.3% | 0.00% | – |
| Sell | AMERICAN SCIENCE ENGINEERING CMN STKcall | $295,000 | -32.0% | 8,300 | -16.2% | 0.00% | – | |
| Buy | AMERICAN SCIENCE ENGINEERING CMN STKput | $220,000 | -17.6% | 6,200 | +1.6% | 0.00% | – | |
| AMSWA | New | AMERICAN SOFTWARE -CL A CMN STKcmn | $44,000 | – | 4,679 | +100.0% | 0.00% | – |
| Buy | AMERICAN SUPERCONDUCTOR CPcall | $111,000 | -10.5% | 25,600 | +8.0% | 0.00% | – | |
| Buy | AMERICAN SUPERCONDUCTOR CPput | $39,000 | -2.5% | 8,900 | +17.1% | 0.00% | – | |
| Sell | AMERICAN VANGUARD CORP CMN STKcall | $51,000 | -43.3% | 4,400 | -32.3% | 0.00% | – | |
| Sell | AMERICAN WATER WORKS COMPANY INput | $215,000 | -62.5% | 3,900 | -66.9% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP CMN STKcmn | $388,000 | -87.0% | 13,488 | -88.5% | 0.00% | -100.0% |
| APU | Buy | AMERIGAS PARTNERS LP CMN STKcmn | $169,000 | +168.3% | 4,060 | +194.2% | 0.00% | – |
| Sell | AMERIGAS PARTNERS LP CMN STKcall | $199,000 | -62.2% | 4,800 | -58.3% | 0.00% | – | |
| Sell | AMERIGAS PARTNERS LP CMN STKput | $266,000 | -51.5% | 6,400 | -46.7% | 0.00% | – | |
| Buy | AMETEK INC CMN STOCKcall | $283,000 | +1.4% | 5,400 | +5.9% | 0.00% | – | |
| Sell | AMETEK INC CMN STOCKput | $335,000 | -33.5% | 6,400 | -30.4% | 0.00% | – | |
| Buy | AMICUS THERAPEUTICS INCcall | $255,000 | +56.4% | 18,200 | +58.3% | 0.00% | – | |
| Sell | AMICUS THERAPEUTICS INCput | $183,000 | -25.3% | 13,100 | -24.3% | 0.00% | – | |
| Sell | AMKOR TECHNOLOGY INC.call | $70,000 | -53.3% | 15,700 | -37.5% | 0.00% | – | |
| Sell | AMKOR TECHNOLOGY INC.put | $446,000 | -28.6% | 99,300 | -5.0% | 0.00% | -100.0% | |
| Buy | AMPHENOL CORP CMN STKput | $296,000 | +6.5% | 5,800 | +20.8% | 0.00% | – | |
| Sell | AMPIO PHARMACEUTICALS INCcall | $201,000 | -8.2% | 69,400 | -24.7% | 0.00% | – | |
| Buy | AMPIO PHARMACEUTICALS INCput | $125,000 | +35.9% | 43,100 | +11.4% | 0.00% | – | |
| New | AMPLIFY SNACK BRANDS INCcall | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| New | AMPLIFY SNACK BRANDS INCput | $37,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Buy | AMSURG CORPput | $179,000 | +411.4% | 2,300 | +360.0% | 0.00% | – | |
| ABCW | New | ANCHOR BANCORP WISCONSIN INCcmn | $361,000 | – | 8,478 | +100.0% | 0.00% | – |
| Sell | ANDERSONS INC CMN STOCKcall | $116,000 | -70.3% | 3,400 | -66.0% | 0.00% | – | |
| Buy | ANDERSONS INC CMN STOCKput | $221,000 | -10.2% | 6,500 | +3.2% | 0.00% | – | |
| Buy | ANGIE'S LIST INCcall | $58,000 | -3.3% | 11,600 | +18.4% | 0.00% | – | |
| Sell | ANGIE'S LIST INCput | $125,000 | -32.1% | 24,800 | -17.1% | 0.00% | – | |
| AU | Buy | ANGLOGOLD LTD -SPON ADR 2:1depository receipt | $518,000 | +10.0% | 63,274 | +20.4% | 0.00% | – |
| Sell | ANIKA THERAPEUTICS INCcall | $283,000 | -13.5% | 8,900 | -10.1% | 0.00% | – | |
| Buy | ANIKA THERAPEUTICS INCput | $102,000 | +121.7% | 3,200 | +128.6% | 0.00% | – | |
| Buy | ANIXTER INTERNATIONAL INC CMN STKcall | $347,000 | +4.5% | 6,000 | +17.6% | 0.00% | – | |
| Sell | ANIXTER INTERNATIONAL INC CMN STKput | $243,000 | -63.1% | 4,200 | -58.4% | 0.00% | -100.0% | |
| ANSS | New | ANSYS INC CMN STOCKcmn | $397,000 | – | 4,501 | +100.0% | 0.00% | – |
| Sell | ANTARES PHARMA INC. COMMON STOCKcall | $4,000 | -55.6% | 2,300 | -45.2% | 0.00% | – | |
| Sell | ANTARES PHARMA INC. COMMON STOCKput | $14,000 | -33.3% | 8,100 | -21.4% | 0.00% | – | |
| Sell | ANTHERA PHARMACEUTICALS INCcall | $125,000 | -74.2% | 20,600 | -63.4% | 0.00% | – | |
| Buy | ANTHERA PHARMACEUTICALS INCput | $79,000 | -13.2% | 12,900 | +22.9% | 0.00% | – | |
| Buy | ANTERO RESOURCES CORPcall | $501,000 | +40.3% | 23,700 | +127.9% | 0.00% | – | |
| Sell | ANTERO RESOURCES CORPput | $336,000 | -71.4% | 15,900 | -53.5% | 0.00% | -100.0% | |
| Sell | ANWORTH MORTGAGE ASSET CORP CMN STOCKput | $121,000 | -7.6% | 24,500 | -7.5% | 0.00% | – | |
| Sell | APARTMENT INVT & MGMT COcall | $67,000 | -74.4% | 1,800 | -74.6% | 0.00% | – | |
| Sell | APARTMENT INVT & MGMT COput | $37,000 | -74.3% | 1,000 | -74.4% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC CMN STKcmn | $207,000 | -96.1% | 4,646 | -95.5% | 0.00% | -100.0% |
| Buy | APOGEE ENTERPRISES INC CMN STKcall | $286,000 | +35.5% | 6,400 | +60.0% | 0.00% | – | |
| Sell | APOGEE ENTERPRISES INC CMN STKput | $335,000 | -63.0% | 7,500 | -56.4% | 0.00% | -100.0% | |
| Sell | APOLLO GLOBAL MANAGEMENT - Acall | $497,000 | -81.7% | 28,900 | -76.4% | 0.00% | -100.0% | |
| AINV | Sell | APOLLO INVESTMENT CORP COMMON STOCKcmn | $128,000 | -79.7% | 23,392 | -73.7% | 0.00% | -100.0% |
| Buy | APOLLO INVESTMENT CORP COMMON STOCKcall | $9,000 | +50.0% | 1,600 | +77.8% | 0.00% | – | |
| Buy | APOLLO INVESTMENT CORP COMMON STOCKput | $174,000 | -16.3% | 31,700 | +7.8% | 0.00% | – | |
| APOLLO COMMERCIAL REAL ESTATEcall | $13,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| Sell | APOLLO COMMERCIAL REAL ESTATEput | $36,000 | -59.6% | 2,300 | -57.4% | 0.00% | – | |
| APIC | Buy | APIGEE CORPcmn | $448,000 | +21.7% | 42,469 | +14.5% | 0.00% | – |
| APPF | Sell | APPFOLIO INC - Acmn | $496,000 | -49.3% | 29,463 | -57.6% | 0.00% | -100.0% |
| ARCI | New | APPLIANCE RECYCLING CTR AMER CMN STKcmn | $38,000 | – | 32,477 | +100.0% | 0.00% | – |
| Buy | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKcall | $237,000 | +200.0% | 6,200 | +210.0% | 0.00% | – | |
| Buy | APPLIED INDUSTRIAL TECHNOLOGIES CMN STKput | $114,000 | +10.7% | 3,000 | +15.4% | 0.00% | – | |
| Sell | APPLIED MICRO CIRCUITS CORP CMN STOCKcall | $11,000 | -87.8% | 2,000 | -85.1% | 0.00% | – | |
| Sell | APPLIED MICRO CIRCUITS CORP CMN STOCKput | $79,000 | -73.6% | 14,800 | -66.6% | 0.00% | – | |
| Buy | APPLIED OPTOELECTRONICS INCcall | $306,000 | +140.9% | 16,300 | +123.3% | 0.00% | – | |
| Buy | APPLIED OPTOELECTRONICS INCput | $34,000 | +240.0% | 1,800 | +200.0% | 0.00% | – | |
| ATR | Sell | APTARGROUP INC CMN STKcmn | $520,000 | -95.7% | 7,880 | -95.9% | 0.00% | -100.0% |
| Buy | APTARGROUP INC CMN STKcall | $211,000 | +32.7% | 3,200 | +28.0% | 0.00% | – | |
| Sell | APTARGROUP INC CMN STKput | $132,000 | -44.1% | 2,000 | -45.9% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INCcmn | $288,000 | -82.1% | 154,061 | -34.3% | 0.00% | -100.0% |
| Sell | APPROACH RESOURCES INCcall | $47,000 | -77.8% | 25,400 | -17.8% | 0.00% | – | |
| Buy | APPROACH RESOURCES INCput | $131,000 | -62.2% | 69,900 | +38.1% | 0.00% | – | |
| Sell | AQUA AMERICA INC CMN STKcall | $154,000 | -11.5% | 5,800 | -18.3% | 0.00% | – | |
| Sell | AQUA AMERICA INC CMN STKput | $95,000 | -77.3% | 3,600 | -78.9% | 0.00% | – | |
| Buy | ARAMARKput | $311,000 | +26.9% | 10,500 | +32.9% | 0.00% | – | |
| New | ARBUTUS BIOPHARMA CORPcall | $76,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | ARBUTUS BIOPHARMA CORPput | $74,000 | – | 12,200 | +100.0% | 0.00% | – | |
| Sell | ARCBEST CORPcall | $245,000 | -19.7% | 9,500 | -1.0% | 0.00% | – | |
| Buy | ARCBEST CORPput | $178,000 | +7.9% | 6,900 | +32.7% | 0.00% | – | |
| ACIIQ | New | ARCH COAL INC CMN STKcmn | $460,000 | – | 139,471 | +100.0% | 0.00% | – |
| New | ARCH COAL INC CMN STKput | $271,000 | – | 82,000 | +100.0% | 0.00% | – | |
| Sell | ARCTIC CAT INC CMN STKcall | $87,000 | -77.4% | 3,900 | -66.4% | 0.00% | – | |
| Sell | ARCTIC CAT INC CMN STKput | $95,000 | -61.8% | 4,300 | -42.7% | 0.00% | – | |
| Sell | ARENA PHARMACEUTICALS INCcall | $70,000 | -80.0% | 36,900 | -51.1% | 0.00% | – | |
| Buy | ARENA PHARMACEUTICALS INCput | $95,000 | -28.6% | 49,800 | +73.5% | 0.00% | – | |
| Sell | ARES CAPITAL CORP COMMON STOCKcall | $159,000 | -43.2% | 11,000 | -35.3% | 0.00% | – | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC CMN STOCKcmn | $276,000 | -80.0% | 47,269 | -71.7% | 0.00% | -100.0% |
| Sell | ARIAD PHARMACEUTICALS INC CMN STOCKcall | $448,000 | -34.2% | 76,700 | -6.8% | 0.00% | -100.0% | |
| Sell | ARIAD PHARMACEUTICALS INC CMN STOCKput | $434,000 | -62.4% | 74,400 | -46.7% | 0.00% | -100.0% | |
| ANET | Sell | ARISTA NETWORKS INCcmn | $32,000 | -99.4% | 525 | -99.2% | 0.00% | -100.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORPcmn | $66,000 | -82.9% | 4,707 | -76.2% | 0.00% | – |
| New | ARLINGTON ASSET INVESTMENT CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ARLINGTON ASSET INVESTMENT CORPput | $111,000 | – | 7,900 | +100.0% | 0.00% | – | |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INcmn | $50,000 | -91.5% | 5,124 | -91.3% | 0.00% | -100.0% |
| AMCO | New | ARMCO METALS HOLDINGS INCcmn | $13,000 | – | 52,377 | +100.0% | 0.00% | – |
| New | ARMOUR RESIDENTIAL REIT INCput | $100,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | ARMSTRONG WORLD INDUSTRIEScall | $5,000 | -97.5% | 100 | -97.3% | 0.00% | – | |
| Sell | ARMSTRONG WORLD INDUSTRIESput | $67,000 | -75.4% | 1,400 | -72.5% | 0.00% | – | |
| ARQL | Sell | ARQULE INC CMN STOCKcmn | $21,000 | -65.6% | 11,049 | -70.9% | 0.00% | – |
| ARQULE INC CMN STOCKcall | $12,000 | +20.0% | 6,300 | 0.0% | 0.00% | – | ||
| ARQULE INC CMN STOCKput | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| Buy | ARRAY BIOPHARMA INCcall | $221,000 | -12.3% | 48,500 | +39.0% | 0.00% | – | |
| Buy | ARRAY BIOPHARMA INCput | $125,000 | +25.0% | 27,400 | +97.1% | 0.00% | – | |
| Sell | ARRIS GROUP INCcall | $96,000 | -51.0% | 3,700 | -42.2% | 0.00% | – | |
| Sell | ARRIS GROUP INCput | $122,000 | -83.1% | 4,700 | -80.1% | 0.00% | -100.0% | |
| GYLD | New | ARROW DOW JONES GLOBAL YIELDcmn | $232,000 | – | 12,079 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESEARCH CORP COMMON STOCKcmn | $326,000 | +9.4% | 56,561 | +35.7% | 0.00% | – |
| Sell | ARROWHEAD RESEARCH CORP COMMON STOCKcall | $373,000 | -30.0% | 64,800 | -13.0% | 0.00% | – | |
| Buy | ARROWHEAD RESEARCH CORP COMMON STOCKput | $259,000 | +100.8% | 45,000 | +148.6% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGcmn | $428,000 | -56.9% | 12,148 | -43.2% | 0.00% | -100.0% |
| Buy | ARTISAN PARTNERS ASSET MANAGcall | $299,000 | +398.3% | 8,500 | +553.8% | 0.00% | – | |
| ASND | New | ASCENDIS PHARMA A/S - ADRdepository receipt | $65,000 | – | 3,687 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST COMMON STOCKcmn | $336,000 | -92.4% | 55,017 | -89.5% | 0.00% | -100.0% |
| Buy | ASHFORD HOSPITALITY TRUST COMMON STOCKput | $54,000 | -27.0% | 8,800 | +1.1% | 0.00% | – | |
| Buy | ASPEN TECHNOLOGY INCcall | $390,000 | +33.6% | 10,300 | +60.9% | 0.00% | – | |
| Sell | ASPEN TECHNOLOGY INCput | $209,000 | -49.6% | 5,500 | -39.6% | 0.00% | – | |
| Sell | ASSOCIATED BANC-CORP CMN STKcall | $106,000 | -48.3% | 5,900 | -41.6% | 0.00% | – | |
| Buy | ASTEC INDUSTRIES INC CMN STKcall | $90,000 | -14.3% | 2,700 | +8.0% | 0.00% | – | |
| Sell | ASTEC INDUSTRIES INC CMN STKput | $74,000 | -67.8% | 2,200 | -60.0% | 0.00% | – | |
| Sell | ASTORIA FINANCIAL CORPcall | $23,000 | -68.9% | 1,400 | -74.1% | 0.00% | – | |
| Sell | ASTORIA FINANCIAL CORPput | $5,000 | -88.4% | 300 | -90.3% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcmn | $279,000 | – | 8,886 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INCcmn | $1,000 | – | 725 | +100.0% | 0.00% | – |
| Sell | ATHERSYS INCcall | $14,000 | -63.2% | 12,900 | -59.0% | 0.00% | – | |
| Sell | ATHERSYS INCput | $8,000 | -42.9% | 7,000 | -40.7% | 0.00% | – | |
| AT | Buy | ATLANTIC POWER CORPcmn | $178,000 | +2125.0% | 95,701 | +3400.4% | 0.00% | – |
| Sell | ATLANTIC POWER CORPcall | $8,000 | -81.8% | 4,400 | -69.4% | 0.00% | – | |
| Sell | ATLANTIC POWER CORPput | $11,000 | -77.6% | 5,700 | -63.9% | 0.00% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS INCcmn | $88,000 | – | 2,534 | +100.0% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCcall | $149,000 | -81.8% | 4,300 | -71.1% | 0.00% | -100.0% | |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCput | $225,000 | -72.9% | 6,500 | -57.0% | 0.00% | -100.0% | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPcmn | $112,000 | -65.4% | 39,976 | -22.8% | 0.00% | – |
| Buy | ATLAS RESOURCE PARTNERS LPcall | $137,000 | +4.6% | 49,100 | +134.9% | 0.00% | – | |
| Sell | ATLAS RESOURCE PARTNERS LPput | $149,000 | -62.9% | 53,100 | -17.3% | 0.00% | – | |
| Sell | ATMEL CORP CMN STKcall | $192,000 | -91.2% | 23,800 | -89.3% | 0.00% | -100.0% | |
| Sell | ATMEL CORP CMN STKput | $337,000 | -64.0% | 41,800 | -56.0% | 0.00% | -100.0% | |
| Sell | ATMOS ENERGY CORP CMN STKcall | $285,000 | -27.8% | 4,900 | -36.4% | 0.00% | – | |
| Buy | ATMOS ENERGY CORP CMN STKput | $332,000 | +17.7% | 5,700 | +3.6% | 0.00% | – | |
| New | ATRICURE INC COMMON STOCKcall | $121,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | ATRICURE INC COMMON STOCKput | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| ATRI | Sell | ATRION CORPcmn | $217,000 | -46.9% | 580 | -44.3% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC CMN STKcmn | $450,000 | – | 26,859 | +100.0% | 0.00% | – |
| Sell | AUTOBYTEL INC CMN STKcall | $215,000 | -10.4% | 12,800 | -14.7% | 0.00% | – | |
| Buy | AUTOBYTEL INC CMN STKput | $20,000 | +566.7% | 1,200 | +500.0% | 0.00% | – | |
| ATHM | New | AUTOHOME INCdepository receipt | $241,000 | – | 7,418 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC CMN STOCKcmn | $516,000 | +303.1% | 4,729 | +329.9% | 0.00% | – |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES INcmn | $7,000 | -97.9% | 825 | -95.9% | 0.00% | – |
| Sell | AVALANCHE BIOTECHNOLOGIES INcall | $46,000 | -87.6% | 5,600 | -75.4% | 0.00% | – | |
| Sell | AVALANCHE BIOTECHNOLOGIES INput | $96,000 | -82.0% | 11,600 | -64.7% | 0.00% | – | |
| AWX | New | AVALON HLDGS CO CMN STOCKcmn | $20,000 | – | 10,576 | +100.0% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INCcmn | $16,000 | +45.5% | 177,527 | +216.2% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcmn | $12,000 | -82.1% | 9,799 | -74.9% | 0.00% | – |
| Buy | AVEO PHARMACEUTICALS INCcall | $67,000 | +1016.7% | 55,300 | +1575.8% | 0.00% | – | |
| Sell | AVEO PHARMACEUTICALS INCput | $19,000 | -56.8% | 15,900 | -36.4% | 0.00% | – | |
| AVID | Sell | AVID TECHNOLOGY INCcmn | $84,000 | -96.5% | 10,545 | -94.1% | 0.00% | -100.0% |
| AVA | Sell | AVISTA CORP CMN STKcmn | $206,000 | -26.2% | 6,200 | -31.7% | 0.00% | – |
| Sell | AVISTA CORP CMN STKcall | $10,000 | -83.6% | 300 | -85.0% | 0.00% | – | |
| Sell | AVISTA CORP CMN STKput | $67,000 | -16.2% | 2,000 | -23.1% | 0.00% | – | |
| Sell | AVON PRODS INCput | $259,000 | -63.1% | 79,600 | -29.0% | 0.00% | -100.0% | |
| Sell | AXCELIS INC CMN STKcall | $7,000 | -36.4% | 2,800 | -22.2% | 0.00% | – | |
| Buy | AXCELIS INC CMN STKput | $7,000 | +16.7% | 2,600 | +30.0% | 0.00% | – | |
| Sell | AXIALL CORPput | $356,000 | -83.9% | 22,700 | -63.1% | 0.00% | -100.0% | |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LPcmn | $36,000 | – | 6,150 | +100.0% | 0.00% | – |
| New | AZURE MIDSTREAM PARTNERS LPcall | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| New | AZURE MIDSTREAM PARTNERS LPput | $28,000 | – | 4,700 | +100.0% | 0.00% | – | |
| Sell | B&G FOODS INCput | $204,000 | -58.5% | 5,600 | -67.4% | 0.00% | – | |
| BCE | Sell | BCE INC CMN STKcmn | $152,000 | -80.8% | 3,722 | -80.0% | 0.00% | -100.0% |
| Buy | BGC PARTNERS INC CMN STOCKcall | $441,000 | +14.8% | 53,700 | +22.3% | 0.00% | – | |
| Sell | BGC PARTNERS INC CMN STOCKput | $102,000 | -82.2% | 12,400 | -81.0% | 0.00% | – | |
| Sell | BOK FINANCIAL CORP CMN STKcall | $65,000 | -61.1% | 1,000 | -58.3% | 0.00% | – | |
| Sell | BOK FINANCIAL CORP CMN STKput | $427,000 | -26.1% | 6,600 | -20.5% | 0.00% | -100.0% | |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST CMN STKcmn | $217,000 | -87.7% | 5,281 | -81.5% | 0.00% | -100.0% |
| Sell | BP PRUDHOE BAY ROYALTY TRUST CMN STKcall | $514,000 | -40.5% | 12,500 | -10.7% | 0.00% | -100.0% | |
| BTTGY | New | BT GROUP PLC - SPONS ADR 1:10depository receipt | $340,000 | – | 5,338 | +100.0% | 0.00% | – |
| New | BWX TECHNOLOGIES INCcall | $34,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | BWX TECHNOLOGIES INCput | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC CMN STKcmn | $28,000 | -85.9% | 487 | -84.4% | 0.00% | – |
| Buy | BADGER METER INC CMN STKcall | $337,000 | +32.7% | 5,800 | +45.0% | 0.00% | – | |
| Sell | BADGER METER INC CMN STKput | $302,000 | -17.9% | 5,200 | -10.3% | 0.00% | – | |
| BTN | Sell | BALLANTYNE STRONG INCcmn | $131,000 | -1.5% | 27,834 | -1.6% | 0.00% | – |
| Sell | BALLARD PWR SYS INCcall | $43,000 | -51.7% | 36,100 | -14.9% | 0.00% | – | |
| Sell | BALLARD PWR SYS INCput | $7,000 | -46.2% | 5,700 | -8.1% | 0.00% | – | |
| Buy | BANCORPSOUTH INC CMN STKcall | $76,000 | +171.4% | 3,200 | +190.9% | 0.00% | – | |
| Sell | BANCORPSOUTH INC CMN STKput | $307,000 | -35.6% | 12,900 | -30.3% | 0.00% | – | |
| TBBK | Sell | BANCORP BANK COMMON STOCKcmn | $517,000 | -45.8% | 67,889 | -34.0% | 0.00% | -100.0% |
| BANC | New | BANC OF CALIFORNIA INCcmn | $144,000 | – | 11,710 | +100.0% | 0.00% | – |
| Sell | BANK OF HAWAII CORP. CMN STKcall | $241,000 | -56.4% | 3,800 | -54.2% | 0.00% | – | |
| BKMU | New | BANK MUTUAL CORPORATIONcmn | $147,000 | – | 19,172 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC CMN STOCKcmn | $13,000 | – | 300 | +100.0% | 0.00% | – |
| Sell | BANK OF THE OZARKS INC CMN STOCKcall | $149,000 | -81.6% | 3,400 | -80.8% | 0.00% | -100.0% | |
| Sell | BANK OF THE OZARKS INC CMN STOCKput | $197,000 | -14.0% | 4,500 | -10.0% | 0.00% | – | |
| Sell | BANK OF NOVA SCOTIA COMMON STOCKcall | $159,000 | -91.6% | 3,600 | -90.2% | 0.00% | -100.0% | |
| Buy | BANKRATE INCcall | $119,000 | +183.3% | 11,500 | +187.5% | 0.00% | – | |
| Buy | BANKRATE INCput | $107,000 | +167.5% | 10,300 | +171.1% | 0.00% | – | |
| Buy | BANKUNITED INCcall | $268,000 | +48.9% | 7,500 | +50.0% | 0.00% | – | |
| Sell | BANKUNITED INCput | $18,000 | -28.0% | 500 | -28.6% | 0.00% | – | |
| Sell | BANNER CORPORATION CMN STOCKcall | $182,000 | -26.9% | 3,800 | -26.9% | 0.00% | – | |
| Buy | BANNER CORPORATION CMN STOCKput | $196,000 | +28.1% | 4,100 | +28.1% | 0.00% | – | |
| Buy | IPATH GOLDMAN SACHS CRUDEcall | $387,000 | -7.0% | 45,700 | +32.5% | 0.00% | – | |
| Sell | IPATH GOLDMAN SACHS CRUDEput | $254,000 | -69.2% | 30,000 | -56.1% | 0.00% | -100.0% | |
| JJCTF | New | IPATH BLOOMBERG COPPER SUBINDEcmn | $42,000 | – | 1,515 | +100.0% | 0.00% | – |
| Sell | IPATH BLOOMBERG COPPER SUBINDEcall | $288,000 | -38.5% | 10,500 | -30.0% | 0.00% | – | |
| Buy | IPATH BLOOMBERG COPPER SUBINDEput | $323,000 | -10.0% | 11,800 | +2.6% | 0.00% | – | |
| SGGFF | Sell | IPATH BLOOMBERG SUGAR SUBINDEXcmn | $16,000 | -82.2% | 556 | -81.1% | 0.00% | – |
| BALTF | Buy | IPATH BLOOMBERG COTTON SUBINDEcmn | $78,000 | +387.5% | 1,950 | +457.1% | 0.00% | – |
| JJGTF | Sell | IPATH BLOOMBERG GRAINS SUBINDEcmn | $165,000 | -16.2% | 4,965 | -1.9% | 0.00% | – |
| COWTF | New | IPATH BLOOMBERG LIVESTOCK SUBIcmn | $8,000 | – | 308 | +100.0% | 0.00% | – |
| Sell | IPATH BLOOMBERG COTTON SUBINDEcall | $97,000 | -92.0% | 2,400 | -91.0% | 0.00% | -100.0% | |
| New | IPATH BLOOMBERG LIVESTOCK SUBIcall | $164,000 | – | 6,600 | +100.0% | 0.00% | – | |
| Sell | IPATH BLOOMBERG COTTON SUBINDEput | $169,000 | -81.7% | 4,200 | -79.2% | 0.00% | -100.0% | |
| New | IPATH BLOOMBERG LIVESTOCK SUBIput | $47,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | IPATH BLOOMBERG SUGAR SUBINDEXput | $378,000 | +35.5% | 13,100 | +36.5% | 0.00% | – | |
| Sell | IPATH BLOOMBERG GRAINS SUBINDEput | $229,000 | -48.1% | 6,900 | -38.9% | 0.00% | – | |
| Buy | IPATH S&P 500 VIX MID-TERM FUTURcall | $245,000 | +178.4% | 18,800 | +138.0% | 0.00% | – | |
| Buy | IPATH S&P 500 VIX MID-TERM FUTURput | $306,000 | +161.5% | 23,500 | +123.8% | 0.00% | – | |
| Sell | BARNES & NOBLE INC CMN STKcall | $117,000 | -76.6% | 9,700 | -49.7% | 0.00% | – | |
| Sell | BARNES & NOBLE INC CMN STKput | $386,000 | -88.1% | 31,900 | -74.5% | 0.00% | -100.0% | |
| New | BARNES & NOBLE EDUCATIONcall | $15,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | BARNES GROUP INC CMN STKcall | $285,000 | – | 7,900 | +100.0% | 0.00% | – | |
| Buy | BARNES GROUP INC CMN STKput | $123,000 | +17.1% | 3,400 | +25.9% | 0.00% | – | |
| Buy | BARRACUDA NETWORKS INCcall | $386,000 | +31.7% | 24,800 | +235.1% | 0.00% | – | |
| Buy | BARRACUDA NETWORKS INCput | $478,000 | -46.8% | 30,700 | +35.2% | 0.00% | -100.0% | |
| BBSI | New | BARRETT BUSINESS SVCS INC CMN STKcmn | $171,000 | – | 3,983 | +100.0% | 0.00% | – |
| New | BARRETT BUSINESS SVCS INC CMN STKcall | $43,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | BILL BARRETT CORP COMMON STOCKcall | $24,000 | -96.5% | 7,400 | -90.7% | 0.00% | -100.0% | |
| Sell | BILL BARRETT CORP COMMON STOCKput | $58,000 | -74.0% | 17,500 | -32.7% | 0.00% | – | |
| Buy | BASIC ENERGY SERVICES INC COMMON STOCKcall | $58,000 | -48.2% | 17,700 | +19.6% | 0.00% | – | |
| Buy | BASIC ENERGY SERVICES INC COMMON STOCKput | $123,000 | +123.6% | 37,400 | +412.3% | 0.00% | – | |
| New | BAXALTA INCput | $466,000 | – | 14,800 | +100.0% | 0.00% | – | |
| BTEGF | Buy | BAYTEX ENERGY CORPcmn | $481,000 | -70.4% | 150,148 | +43.7% | 0.00% | -100.0% |
| Buy | BAYTEX ENERGY CORPcall | $57,000 | -53.3% | 17,700 | +126.9% | 0.00% | – | |
| Sell | BAYTEX ENERGY CORPput | $140,000 | -82.6% | 43,900 | -15.1% | 0.00% | -100.0% | |
| Buy | BAZAARVOICE INCput | $118,000 | +11700.0% | 26,200 | +26100.0% | 0.00% | – | |
| BBCN | Sell | BBCN BANCORP INCcmn | $425,000 | -69.7% | 28,298 | -70.2% | 0.00% | -100.0% |
| Buy | BEACON ROOFING SUPPLY INC COMMON STOCKcall | $143,000 | +333.3% | 4,400 | +340.0% | 0.00% | – | |
| Sell | BEACON ROOFING SUPPLY INC COMMON STOCKput | $58,000 | -39.6% | 1,800 | -37.9% | 0.00% | – | |
| Sell | BEAZER HOMES USA INC CMN STKcall | $371,000 | -72.5% | 27,800 | -58.8% | 0.00% | -100.0% | |
| BEBE | Sell | BEBE STORES INC CMN STOCKcmn | $20,000 | -58.3% | 21,131 | -11.7% | 0.00% | – |
| Buy | BEBE STORES INC CMN STOCKcall | $1,000 | 0.0% | 1,400 | +180.0% | 0.00% | – | |
| Buy | BEBE STORES INC CMN STOCKput | $27,000 | -27.0% | 28,300 | +54.6% | 0.00% | – | |
| Buy | BELDEN INC CMN STKcall | $219,000 | +50.0% | 4,700 | +161.1% | 0.00% | – | |
| Buy | BELDEN INC CMN STKput | $402,000 | -35.7% | 8,600 | +11.7% | 0.00% | -100.0% | |
| BXE | Sell | BELLATRIX EXPLORATION LTDcmn | $39,000 | -82.2% | 25,639 | -72.8% | 0.00% | – |
| New | BELLATRIX EXPLORATION LTDcall | $4,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | BELLATRIX EXPLORATION LTDput | $13,000 | -72.3% | 8,500 | -58.1% | 0.00% | – | |
| Buy | BELLICUM PHARMACEUTICALS INCcall | $157,000 | +185.5% | 10,800 | +315.4% | 0.00% | – | |
| Sell | BELLICUM PHARMACEUTICALS INCput | $10,000 | -78.7% | 700 | -68.2% | 0.00% | – | |
| New | BEMIS INCcall | $111,000 | – | 2,800 | +100.0% | 0.00% | – | |
| Sell | BEMIS INCput | $439,000 | -68.0% | 11,100 | -63.6% | 0.00% | -100.0% | |
| Sell | BENCHMARK ELECTRONICS INC CMN STKcall | $70,000 | -59.3% | 3,200 | -59.5% | 0.00% | – | |
| Sell | BENCHMARK ELECTRONICS INC CMN STKput | $98,000 | -21.0% | 4,500 | -21.1% | 0.00% | – | |
| Sell | BENEFITFOCUS INCcall | $94,000 | -80.5% | 3,000 | -72.7% | 0.00% | – | |
| Sell | BENEFITFOCUS INCput | $153,000 | -66.7% | 4,900 | -53.3% | 0.00% | – | |
| Sell | BERKLEY (W R) CORP CMN STKcall | $136,000 | -12.8% | 2,500 | -16.7% | 0.00% | – | |
| Buy | BERKLEY (W R) CORP CMN STKput | $500,000 | +7.1% | 9,200 | +2.2% | 0.00% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INCcmn | $255,000 | – | 9,247 | +100.0% | 0.00% | – |
| Buy | BERRY PLASTICS GROUP INCput | $295,000 | +467.3% | 9,800 | +512.5% | 0.00% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP CMN STOCKcmn | $35,000 | – | 3,327 | +100.0% | 0.00% | – |
| New | BIG 5 SPORTING GOODS CORP CMN STOCKcall | $18,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | BIG 5 SPORTING GOODS CORP CMN STOCKput | $65,000 | – | 6,300 | +100.0% | 0.00% | – | |
| Sell | BIG LOTS INC CMN STKput | $522,000 | -64.8% | 10,900 | -67.0% | 0.00% | -100.0% | |
| BIO | Sell | BIO-RAD LABS -CL A CMN STKcmn | $237,000 | -88.0% | 1,765 | -86.5% | 0.00% | -100.0% |
| Buy | BIOCRYST PHARMACEUTICALS INC CMN STKput | $230,000 | +125.5% | 20,200 | +197.1% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INT'L INC CMN STKcmn | $440,000 | +233.3% | 79,136 | +377.9% | 0.00% | – |
| Sell | BIODELIVERY SCIENCES INT'L INC CMN STKcall | $23,000 | -80.5% | 4,200 | -71.6% | 0.00% | – | |
| Buy | BIODELIVERY SCIENCES INT'L INC CMN STKput | $164,000 | -7.3% | 29,500 | +32.9% | 0.00% | – | |
| BMR | Sell | BIOMED REALTY TRUST COMMON STOCKcmn | $207,000 | -75.5% | 10,362 | -76.3% | 0.00% | -100.0% |
| Sell | BIOMED REALTY TRUST COMMON STOCKcall | $44,000 | -60.0% | 2,200 | -61.4% | 0.00% | – | |
| Buy | BIOMED REALTY TRUST COMMON STOCKput | $180,000 | +386.5% | 9,000 | +373.7% | 0.00% | – | |
| BIOD | Sell | BIODEL INCcmn | $2,000 | -71.4% | 3,863 | -44.8% | 0.00% | – |
| Sell | BIODEL INCcall | $5,000 | -64.3% | 12,400 | -11.4% | 0.00% | – | |
| Buy | BIODEL INCput | $3,000 | -40.0% | 6,100 | +35.6% | 0.00% | – | |
| BTX | Sell | BIOTIME INC CMN STKcmn | $10,000 | -77.3% | 3,394 | -71.9% | 0.00% | – |
| Buy | BIOTIME INC CMN STKcall | $26,000 | +30.0% | 8,700 | +61.1% | 0.00% | – | |
| Buy | BIOTIME INC CMN STKput | $36,000 | +5.9% | 11,900 | +26.6% | 0.00% | – | |
| Buy | BIOTELEMETRY INCcall | $293,000 | +280.5% | 23,900 | +191.5% | 0.00% | – | |
| Buy | BIOTELEMETRY INCput | $274,000 | +214.9% | 22,400 | +143.5% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC COMMON STOCKcmn | $386,000 | +76.3% | 206,144 | +242.5% | 0.00% | – |
| Buy | BIOSCRIP INC COMMON STOCKcall | $47,000 | +176.5% | 25,300 | +427.1% | 0.00% | – | |
| Sell | BIOSCRIP INC COMMON STOCKput | $47,000 | -74.0% | 25,400 | -49.1% | 0.00% | – | |
| BIOC | New | BIOCEPT INCcmn | $41,000 | – | 17,985 | +100.0% | 0.00% | – |
| New | BIOCEPT INCcall | $12,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BIOCEPT INCput | $5,000 | – | 2,100 | +100.0% | 0.00% | – | |
| BGI | Buy | BIRKS GROUP INCcmn | $16,000 | -15.8% | 18,992 | +19.9% | 0.00% | – |
| Sell | BJ'S RESTAURANTS INC CMN STOCKput | $189,000 | -33.9% | 4,400 | -25.4% | 0.00% | – | |
| Sell | BLACK BOX CORP CMN STKcall | $15,000 | -75.0% | 1,000 | -66.7% | 0.00% | – | |
| Buy | BLACK HILLS CORP CMN STKcall | $422,000 | +36.1% | 10,200 | +43.7% | 0.00% | – | |
| Buy | BLACK HILLS CORP CMN STKput | $256,000 | +89.6% | 6,200 | +100.0% | 0.00% | – | |
| Buy | BLACK KNIGHT FINANCIAL-CL Acall | $127,000 | +53.0% | 3,900 | +44.4% | 0.00% | – | |
| Buy | BLACK KNIGHT FINANCIAL-CL Aput | $283,000 | +83.8% | 8,700 | +74.0% | 0.00% | – | |
| Buy | BLACKBAUD INC COMMON STOCKcall | $163,000 | +186.0% | 2,900 | +190.0% | 0.00% | – | |
| Buy | BLACKBAUD INC COMMON STOCKput | $342,000 | +442.9% | 6,100 | +454.5% | 0.00% | – | |
| Buy | BLACKHAWK NETWORK HOLDINGS Icall | $305,000 | +117.9% | 7,200 | +111.8% | 0.00% | – | |
| Sell | BLACKHAWK NETWORK HOLDINGS Iput | $246,000 | -28.9% | 5,800 | -31.0% | 0.00% | – | |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INcmn | $227,000 | +41.0% | 18,665 | +46.5% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT Ccmn | $125,000 | -2.3% | 14,082 | +0.6% | 0.00% | – |
| BCX | Buy | BLACKROCK RESOURCES & COMMODcmn | $192,000 | +56.1% | 27,034 | +101.1% | 0.00% | – |
| BGB | New | BLACKSTONE/GSO STRATEGIC Ccmn | $146,000 | – | 10,294 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INCcall | $379,000 | +492.2% | 13,800 | +500.0% | 0.00% | – | |
| Sell | BLACKSTONE MORTGAGE TRUST INCput | $88,000 | -84.9% | 3,200 | -84.8% | 0.00% | -100.0% | |
| BIT | New | BLACKROCK MULTI-SECTOR INCOMEcmn | $164,000 | – | 10,423 | +100.0% | 0.00% | – |
| ADRU | New | BLDRS EUROPE 100 ADR INDEXcmn | $256,000 | – | 12,551 | +100.0% | 0.00% | – |
| Sell | BLOOMIN' BRANDS INCcall | $140,000 | -56.0% | 7,700 | -48.3% | 0.00% | – | |
| Sell | BLOOMIN' BRANDS INCput | $249,000 | -31.8% | 13,700 | -19.9% | 0.00% | – | |
| Sell | BLOUNT INTERNATIONAL INC CMN STOCKcall | $17,000 | -73.0% | 3,000 | -48.3% | 0.00% | – | |
| BCOR | New | BLUCORA INCcmn | $340,000 | – | 24,724 | +100.0% | 0.00% | – |
| Buy | BLUCORA INCcall | $165,000 | -7.3% | 12,000 | +9.1% | 0.00% | – | |
| New | BLUE BUFFALO PET PRODUCTS INcall | $7,000 | – | 400 | +100.0% | 0.00% | – | |
| New | BLUE BUFFALO PET PRODUCTS INput | $52,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Buy | BLUE NILE INC.put | $171,000 | +33.6% | 5,100 | +21.4% | 0.00% | – | |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS LPcmn | $63,000 | – | 11,155 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTHcmn | $160,000 | -33.9% | 13,379 | -30.1% | 0.00% | – |
| New | BLUEPRINT MEDICINES CORPcall | $102,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | BLUEPRINT MEDICINES CORPput | $70,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Sell | BOARDWALK PIPELINE PARTNERS UNTcall | $238,000 | -30.2% | 20,200 | -14.0% | 0.00% | – | |
| Buy | BOARDWALK PIPELINE PARTNERS UNTput | $252,000 | +5.9% | 21,400 | +30.5% | 0.00% | – | |
| Sell | BOB EVANS FARMS CMN STKcall | $256,000 | -61.7% | 5,900 | -55.0% | 0.00% | -100.0% | |
| Sell | BOB EVANS FARMS CMN STKput | $464,000 | -30.1% | 10,700 | -17.7% | 0.00% | -100.0% | |
| Buy | BOINGO WIRELESS INCcall | $128,000 | +184.4% | 15,400 | +180.0% | 0.00% | – | |
| Sell | BOINGO WIRELESS INCput | $18,000 | -71.9% | 2,200 | -71.4% | 0.00% | – | |
| Sell | BOISE CASCADE COcall | $68,000 | -73.5% | 2,700 | -61.4% | 0.00% | – | |
| Buy | BOISE CASCADE COput | $298,000 | -10.8% | 11,800 | +29.7% | 0.00% | – | |
| Buy | BOJANGLES' INCcall | $132,000 | +63.0% | 7,800 | +129.4% | 0.00% | – | |
| Buy | BOJANGLES' INCput | $100,000 | -19.4% | 5,900 | +13.5% | 0.00% | – | |
| Sell | BON-TON STORES INCcall | $49,000 | -39.5% | 15,700 | -10.8% | 0.00% | – | |
| Buy | BON-TON STORES INCput | $5,000 | -16.7% | 1,700 | +41.7% | 0.00% | – | |
| Buy | BONANZA CREEK ENERGY INCcall | $111,000 | -75.1% | 27,300 | +11.9% | 0.00% | – | |
| Buy | BONANZA CREEK ENERGY INCput | $141,000 | -34.4% | 34,700 | +194.1% | 0.00% | – | |
| BNSO | New | BONSO ELECTRONICS INTL INC CMN STKcmn | $17,000 | – | 13,006 | +100.0% | 0.00% | – |
| New | BOOT BARN HOLDINGS INCcall | $7,000 | – | 400 | +100.0% | 0.00% | – | |
| New | BOOT BARN HOLDINGS INCput | $22,000 | – | 1,200 | +100.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORPcmn | $383,000 | – | 23,368 | +100.0% | 0.00% | – |
| Sell | BOTTOMLINE TECHNOLOGIES INC CMN STOCKcall | $188,000 | -42.7% | 7,500 | -36.4% | 0.00% | – | |
| Buy | BOTTOMLINE TECHNOLOGIES INC CMN STOCKput | $143,000 | +28.8% | 5,700 | +42.5% | 0.00% | – | |
| BDBD | Sell | BOULDER BRANDS INCcmn | $401,000 | -12.1% | 49,045 | -25.3% | 0.00% | – |
| Sell | BOULDER BRANDS INCcall | $65,000 | -19.8% | 7,900 | -32.5% | 0.00% | – | |
| Sell | BOULDER BRANDS INCput | $97,000 | -54.2% | 11,800 | -61.4% | 0.00% | – | |
| Sell | BOX INC - CLASS Aput | $484,000 | -76.4% | 38,500 | -64.9% | 0.00% | -100.0% | |
| Sell | BOYD GAMING CORP CMN STKcall | $28,000 | -15.2% | 1,700 | -22.7% | 0.00% | – | |
| Buy | BRANDYWINE REALTY TRUST CMN STKcall | $11,000 | +120.0% | 900 | +125.0% | 0.00% | – | |
| Sell | BRANDYWINE REALTY TRUST CMN STKput | $90,000 | -13.5% | 7,300 | -6.4% | 0.00% | – | |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUPcmn | $459,000 | +10.3% | 40,695 | +32.6% | 0.00% | – |
| Buy | BREITBURN ENERGY PARTNERS LPcall | $244,000 | -25.6% | 120,400 | +74.5% | 0.00% | – | |
| Sell | BREITBURN ENERGY PARTNERS LPput | $139,000 | -63.4% | 68,400 | -14.3% | 0.00% | – | |
| BPI | Buy | BRIDGEPOINT EDUCATION INCcmn | $140,000 | +536.4% | 18,359 | +698.2% | 0.00% | – |
| Buy | BRIDGEPOINT EDUCATION INCcall | $178,000 | +29.0% | 23,300 | +61.8% | 0.00% | – | |
| Sell | BRIDGEPOINT EDUCATION INCput | $19,000 | -86.2% | 2,500 | -82.6% | 0.00% | – | |
| BLIN | New | BRIDGELINE DIGITAL INCcmn | $19,000 | – | 14,895 | +100.0% | 0.00% | – |
| Sell | BRIGGS & STRATTON CORPcall | $48,000 | -7.7% | 2,500 | -7.4% | 0.00% | – | |
| Buy | BRIGGS & STRATTON CORPput | $305,000 | +78.4% | 15,800 | +77.5% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVEcmn | $354,000 | -67.6% | 71,912 | -54.8% | 0.00% | -100.0% |
| Sell | BRIGHTCOVEcall | $5,000 | -91.1% | 1,000 | -87.7% | 0.00% | – | |
| Buy | BRIGHTCOVEput | $62,000 | -19.5% | 12,500 | +11.6% | 0.00% | – | |
| EAT | New | BRINKER INTL INC CMN STKcmn | $43,000 | – | 813 | +100.0% | 0.00% | – |
| Sell | BRINKER INTL INC CMN STKput | $363,000 | -13.8% | 6,900 | -5.5% | 0.00% | – | |
| BCO | Sell | BRINK'S CO/THE CMN STOCKcmn | $447,000 | -67.2% | 16,534 | -64.3% | 0.00% | -100.0% |
| Buy | BRINK'S CO/THE CMN STOCKcall | $262,000 | +45.6% | 9,700 | +59.0% | 0.00% | – | |
| Sell | BRINK'S CO/THE CMN STOCKput | $62,000 | -75.2% | 2,300 | -72.9% | 0.00% | – | |
| Buy | BRISTOW GROUP INC CMN STKcall | $272,000 | -50.0% | 10,400 | +2.0% | 0.00% | – | |
| Buy | BRISTOW GROUP INC CMN STKput | $421,000 | -38.3% | 16,100 | +25.8% | 0.00% | -100.0% | |
| Sell | BROADSOFT INCcall | $276,000 | -39.5% | 9,200 | -30.3% | 0.00% | – | |
| Sell | BROADSOFT INCput | $261,000 | -24.6% | 8,700 | -13.0% | 0.00% | – | |
| Buy | BROADRIDGE FINANCIAL SOLUTIONS CMN STKcall | $338,000 | +193.9% | 6,100 | +165.2% | 0.00% | – | |
| Sell | BROADRIDGE FINANCIAL SOLUTIONS CMN STKput | $238,000 | -27.9% | 4,300 | -34.8% | 0.00% | – | |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INCcmn | $359,000 | – | 11,433 | +100.0% | 0.00% | – |
| Sell | BROOKFIELD ASSET MANAGEMENT INCcall | $360,000 | -34.8% | 11,450 | -27.5% | 0.00% | – | |
| Sell | BROOKFIELD ASSET MANAGEMENT INCput | $329,000 | -38.3% | 10,450 | -31.5% | 0.00% | – | |
| New | BROOKS AUTOMATION INC CMN STOCKcall | $35,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | BROOKS AUTOMATION INC CMN STOCKput | $29,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | BROWN & BROWN INC CMN STKcall | $9,000 | -92.2% | 300 | -91.4% | 0.00% | – | |
| Sell | BROWN & BROWN INC CMN STKput | $81,000 | -48.7% | 2,600 | -45.8% | 0.00% | – | |
| BFA | New | BROWN FORMAN CORP - CL A CMN STOCKcmn | $156,000 | – | 1,457 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN -CL B CMN STKcmn | $405,000 | – | 4,180 | +100.0% | 0.00% | – |
| New | BRUKER CORPcall | $128,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | BRUKER CORPput | $13,000 | – | 800 | +100.0% | 0.00% | – | |
| BSQR | New | BSQUARE CORP CMN STOCKcmn | $199,000 | – | 29,990 | +100.0% | 0.00% | – |
| New | BSQUARE CORP CMN STOCKcall | $28,000 | – | 4,300 | +100.0% | 0.00% | – | |
| BTG | Buy | B2GOLD CORPcmn | $71,000 | -19.3% | 68,119 | +18.1% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS -LP CMN STKcmn | $35,000 | -89.0% | 586 | -86.4% | 0.00% | – |
| BKE | Sell | BUCKLE INC CMN STKcmn | $164,000 | -44.8% | 4,434 | -31.7% | 0.00% | – |
| Buy | BUCKLE INC CMN STKput | $366,000 | +28.9% | 9,900 | +59.7% | 0.00% | – | |
| New | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKcall | $66,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | BUILD-A-BEAR WORKSHOP INC. COMMON STOCKput | $30,000 | – | 1,600 | +100.0% | 0.00% | – | |
| CBZ | New | CBIZ INC CMN STOCKcmn | $327,000 | – | 33,326 | +100.0% | 0.00% | – |
| Sell | CBL & ASSOCIATES PPTYS INC CMN STKcall | $69,000 | -82.4% | 5,000 | -79.3% | 0.00% | – | |
| Buy | CBL & ASSOCIATES PPTYS INC CMN STKput | $242,000 | +572.2% | 17,600 | +700.0% | 0.00% | – | |
| Buy | CDK GLOBAL INCcall | $411,000 | +1.5% | 8,600 | +14.7% | 0.00% | – | |
| Sell | CDK GLOBAL INCput | $86,000 | -81.7% | 1,800 | -79.3% | 0.00% | – | |
| CEB | Sell | CEB INCcmn | $3,000 | -97.7% | 46 | -97.0% | 0.00% | – |
| Sell | CEB INCcall | $144,000 | -59.7% | 2,100 | -48.8% | 0.00% | – | |
| Sell | CEB INCput | $123,000 | -63.8% | 1,800 | -53.8% | 0.00% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP CMN STKcmn | $26,000 | – | 3,176 | +100.0% | 0.00% | – |
| New | CECO ENVIRONMENTAL CORP CMN STKcall | $102,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | CECO ENVIRONMENTAL CORP CMN STKput | $25,000 | – | 3,100 | +100.0% | 0.00% | – | |
| Buy | CDW CORP/DEcall | $441,000 | +121.6% | 10,800 | +86.2% | 0.00% | – | |
| Sell | CDW CORP/DEput | $323,000 | -39.2% | 7,900 | -49.0% | 0.00% | – | |
| CMS | New | CMS ENERGY CORP CMN STKcmn | $194,000 | – | 5,479 | +100.0% | 0.00% | – |
| Sell | CMS ENERGY CORP CMN STKcall | $159,000 | -62.8% | 4,500 | -66.4% | 0.00% | – | |
| Sell | CMS ENERGY CORP CMN STKput | $64,000 | -62.8% | 1,800 | -66.7% | 0.00% | – | |
| Buy | CNA FINL CORPcall | $363,000 | -2.2% | 10,400 | +7.2% | 0.00% | – | |
| Buy | CNA FINL CORPput | $182,000 | -4.7% | 5,200 | +4.0% | 0.00% | – | |
| CEO | Sell | CNOOC LTD - ADRdepository receipt | $234,000 | -67.4% | 2,274 | -55.0% | 0.00% | -100.0% |
| Buy | CNO FINANCIAL GROUP INCcall | $446,000 | +182.3% | 23,700 | +175.6% | 0.00% | – | |
| Buy | CNO FINANCIAL GROUP INCput | $346,000 | +302.3% | 18,400 | +291.5% | 0.00% | – | |
| Buy | CSI COMPRESSCO LPcall | $215,000 | -14.7% | 17,200 | +22.0% | 0.00% | – | |
| Buy | CSI COMPRESSCO LPput | $39,000 | -13.3% | 3,100 | +24.0% | 0.00% | – | |
| CTCM | Sell | CTC MEDIA INCcmn | $180,000 | -33.1% | 102,981 | -13.1% | 0.00% | – |
| Sell | CTC MEDIA INCcall | $6,000 | -76.0% | 3,500 | -67.6% | 0.00% | – | |
| Sell | CTC MEDIA INCput | $9,000 | -55.0% | 5,400 | -39.3% | 0.00% | – | |
| Buy | CST BRANDS INCput | $141,000 | +139.0% | 4,200 | +180.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORPcmn | $11,000 | – | 7,639 | +100.0% | 0.00% | – |
| Sell | CTI BIOPHARMA CORPcall | $14,000 | -69.6% | 9,800 | -58.8% | 0.00% | – | |
| Sell | CTI BIOPHARMA CORPput | $6,000 | -53.8% | 4,100 | -37.9% | 0.00% | – | |
| AFTY | Sell | CSOP FTSE CHINA A50 ETFcmn | $28,000 | -71.4% | 1,875 | -60.2% | 0.00% | – |
| New | CSOP FTSE CHINA A50 ETFcall | $382,000 | – | 25,600 | +100.0% | 0.00% | – | |
| Sell | CSOP FTSE CHINA A50 ETFput | $75,000 | -33.0% | 5,000 | -7.4% | 0.00% | – | |
| CUNB | New | CU BANCORPcmn | $202,000 | – | 9,015 | +100.0% | 0.00% | – |
| Sell | CVB FINANCIAL CORP CMN STKcall | $109,000 | -61.6% | 6,500 | -59.6% | 0.00% | – | |
| Buy | CVR PARTNERS LPcall | $167,000 | +94.2% | 17,900 | +163.2% | 0.00% | – | |
| Sell | CVR PARTNERS LPput | $32,000 | -52.2% | 3,400 | -35.8% | 0.00% | – | |
| Buy | CVR REFINING LPcall | $411,000 | +6.5% | 21,500 | +1.9% | 0.00% | – | |
| JRJR | New | CVSL INCcmn | $34,000 | – | 20,533 | +100.0% | 0.00% | – |
| Sell | CYS INVESTMENTS INCcall | $37,000 | -83.4% | 5,100 | -82.3% | 0.00% | – | |
| Sell | CYS INVESTMENTS INCput | $42,000 | -47.5% | 5,800 | -44.2% | 0.00% | – | |
| CA | Sell | CA INC.cmn | $512,000 | -66.0% | 18,748 | -63.5% | 0.00% | -100.0% |
| CABO | New | CABLE ONE INCcmn | $460,000 | – | 1,097 | +100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYSTEMS -CL A CMN STKcmn | $453,000 | -97.9% | 13,954 | -98.4% | 0.00% | -100.0% |
| Buy | CABOT CORPcall | $151,000 | -10.1% | 4,800 | +6.7% | 0.00% | – | |
| Sell | CABOT CORPput | $60,000 | -60.8% | 1,900 | -53.7% | 0.00% | – | |
| Sell | CACI INTL INC -CL A CMN STKcall | $385,000 | -41.9% | 5,200 | -36.6% | 0.00% | -100.0% | |
| Sell | CACI INTL INC -CL A CMN STKput | $237,000 | -46.7% | 3,200 | -41.8% | 0.00% | – | |
| Sell | CADENCE DESIGN SYS INC CMN STKcall | $339,000 | -60.9% | 16,400 | -62.8% | 0.00% | -100.0% | |
| Sell | CADENCE DESIGN SYS INC CMN STKput | $54,000 | -16.9% | 2,600 | -21.2% | 0.00% | – | |
| Sell | CAESARS ENTERTAINMENT CORPcall | $175,000 | -48.2% | 29,700 | -46.3% | 0.00% | – | |
| Sell | CAESARS ENTERTAINMENT CORPput | $121,000 | -11.0% | 20,500 | -8.1% | 0.00% | – | |
| CCD | New | CALAMOS DYNAMIC CONVERTIBLEcmn | $189,000 | – | 10,343 | +100.0% | 0.00% | – |
| Sell | CALAMP CORP CMN STKcall | $301,000 | -44.9% | 18,700 | -37.5% | 0.00% | – | |
| Sell | CALAMP CORP CMN STKput | $224,000 | -64.0% | 13,900 | -59.2% | 0.00% | -100.0% | |
| Sell | CALIFORNIA RESOURCES CORcall | $74,000 | -82.9% | 28,400 | -60.4% | 0.00% | – | |
| Buy | CALIFORNIA RESOURCES CORput | $135,000 | -53.4% | 52,000 | +8.3% | 0.00% | – | |
| Buy | CALIFORNIA WATER SERVICE GRP CMN STKcall | $58,000 | +9.4% | 2,600 | +13.0% | 0.00% | – | |
| Sell | CALIFORNIA WATER SERVICE GRP CMN STKput | $86,000 | -8.5% | 3,900 | -4.9% | 0.00% | – | |
| CALA | New | CALITHERA BIOSCIENCES INCcmn | $24,000 | – | 4,381 | +100.0% | 0.00% | – |
| New | CALITHERA BIOSCIENCES INCput | $53,000 | – | 9,800 | +100.0% | 0.00% | – | |
| Sell | CALIX INCcall | $16,000 | -15.8% | 2,000 | -20.0% | 0.00% | – | |
| Sell | CALIX INCput | $31,000 | -27.9% | 4,000 | -28.6% | 0.00% | – | |
| Sell | CALLAWAY GOLF CO CMN STKcall | $180,000 | -50.8% | 21,600 | -47.2% | 0.00% | – | |
| Sell | CALLAWAY GOLF CO CMN STKput | $31,000 | -88.8% | 3,700 | -88.1% | 0.00% | – | |
| Buy | CALLIDUS SOFTWARE INC COMMON STOCKcall | $297,000 | +343.3% | 17,500 | +307.0% | 0.00% | – | |
| Sell | CALLIDUS SOFTWARE INC COMMON STOCKput | $51,000 | -50.5% | 3,000 | -54.5% | 0.00% | – | |
| Buy | CALLON PETE CO DEL CMN STOCKcall | $122,000 | +25.8% | 16,800 | +44.8% | 0.00% | – | |
| Sell | CALLON PETE CO DEL CMN STOCKput | $52,000 | -48.5% | 7,100 | -41.3% | 0.00% | – | |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKcmn | $156,000 | -64.3% | 6,444 | -62.4% | 0.00% | – |
| Sell | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKcall | $109,000 | -46.6% | 4,500 | -43.8% | 0.00% | – | |
| Sell | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKput | $117,000 | -83.4% | 4,800 | -82.7% | 0.00% | -100.0% | |
| CBM | Sell | CAMBREX CORP CMN STKcmn | $422,000 | -36.0% | 10,623 | -29.2% | 0.00% | -100.0% |
| Sell | CAMBREX CORP CMN STKcall | $520,000 | -52.3% | 13,100 | -47.2% | 0.00% | -100.0% | |
| ABCD | New | CAMBIUM LEARNING GROUP INCcmn | $53,000 | – | 11,214 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA FOREIGN SHAREHOLDERcmn | $526,000 | – | 26,917 | +100.0% | 0.00% | – |
| GMOM | New | CAMBRIA GLOBAL MOMENTUM ETFcmn | $272,000 | – | 11,731 | +100.0% | 0.00% | – |
| GAA | New | CAMBRIA GLOBAL ASSET ALLOCATcmn | $247,000 | – | 10,747 | +100.0% | 0.00% | – |
| Sell | CAMDEN PROPERTY TRUST COMMON STOCKcall | $266,000 | -23.8% | 3,600 | -23.4% | 0.00% | – | |
| Sell | CAMDEN PROPERTY TRUST COMMON STOCKput | $170,000 | -62.5% | 2,300 | -62.3% | 0.00% | – | |
| CCG | Sell | CAMPUS CREST COMMUNITIES INCcmn | $493,000 | -55.7% | 92,632 | -53.9% | 0.00% | -100.0% |
| New | CAMPUS CREST COMMUNITIES INCcall | $5,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | CAMPUS CREST COMMUNITIES INCput | $3,000 | +50.0% | 500 | +66.7% | 0.00% | – | |
| CNI | Buy | CANADIAN NATL RY CO CMN STOCKcmn | $219,000 | +630.0% | 3,850 | +641.8% | 0.00% | – |
| Sell | CANADIAN NATL RY CO CMN STOCKput | $494,000 | -68.2% | 8,700 | -67.7% | 0.00% | -100.0% | |
| CAJ | Sell | CANON INC-SPONS ADRdepository receipt | $299,000 | -35.4% | 10,337 | -27.7% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COcmn | $418,000 | – | 8,451 | +100.0% | 0.00% | – |
| Sell | CAPELLA EDUCATION COcall | $84,000 | -61.8% | 1,700 | -58.5% | 0.00% | – | |
| Sell | CAPELLA EDUCATION COput | $134,000 | -28.7% | 2,700 | -22.9% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORP CMN STOCKcmn | $421,000 | -98.9% | 5,810 | -98.7% | 0.00% | -100.0% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP CMN STOCKcmn | $420,000 | +247.1% | 20,949 | +325.3% | 0.00% | – |
| Buy | CAPITAL SENIOR LIVING CORP CMN STOCKcall | $168,000 | +42.4% | 8,400 | +75.0% | 0.00% | – | |
| CPST | New | CAPSTONE TURBINE CORPcmn | $4,000 | – | 11,774 | +100.0% | 0.00% | – |
| New | CARA THERAPEUTICS INCcall | $50,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | CARA THERAPEUTICS INCput | $26,000 | – | 1,800 | +100.0% | 0.00% | – | |
| CRDC | Buy | CARDICA INC COMMON STOCKcmn | $16,000 | +77.8% | 54,967 | +211.0% | 0.00% | – |
| CRME | Sell | CARDIOMA PHARMA CORPcmn | $64,000 | -62.4% | 7,642 | -57.6% | 0.00% | – |
| Sell | CARDIOMA PHARMA CORPcall | $67,000 | -13.0% | 7,900 | -3.7% | 0.00% | – | |
| Sell | CARDIOMA PHARMA CORPput | $155,000 | -22.5% | 18,400 | -13.6% | 0.00% | – | |
| Sell | CARDIOVASCULAR SYSTEMS INCcall | $48,000 | -48.4% | 3,000 | -14.3% | 0.00% | – | |
| Buy | CARDIOVASCULAR SYSTEMS INCput | $227,000 | -38.3% | 14,300 | +2.9% | 0.00% | – | |
| Sell | CARDTRONICS INCcall | $56,000 | -49.5% | 1,700 | -43.3% | 0.00% | – | |
| Sell | CARDTRONICS INCput | $39,000 | -81.9% | 1,200 | -79.3% | 0.00% | – | |
| New | CARE CAPITAL PROPERTIES INCcall | $224,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | CARE CAPITAL PROPERTIES INCput | $300,000 | – | 9,100 | +100.0% | 0.00% | – | |
| Buy | CAREER EDUCATION CORPORATIONcall | $57,000 | +29.5% | 15,200 | +14.3% | 0.00% | – | |
| Sell | CAREER EDUCATION CORPORATIONput | $60,000 | -21.1% | 15,900 | -30.6% | 0.00% | – | |
| CTRE | New | CARETRUST REIT INCcmn | $465,000 | – | 40,969 | +100.0% | 0.00% | – |
| Sell | CARLYLE GROUP LP/THEput | $371,000 | -52.6% | 22,100 | -20.5% | 0.00% | -100.0% | |
| CSV | Sell | CARRIAGE SERVICES INC.cmn | $131,000 | -11.5% | 6,088 | -2.0% | 0.00% | – |
| Sell | CARPENTER TECHNOLOGY CMN STKcall | $229,000 | -37.6% | 7,700 | -18.9% | 0.00% | – | |
| Sell | CARPENTER TECHNOLOGY CMN STKput | $86,000 | -57.2% | 2,900 | -44.2% | 0.00% | – | |
| CACB | Buy | CASCADE BANCORP CMN STKcmn | $150,000 | +85.2% | 27,748 | +76.8% | 0.00% | – |
| Sell | CASH AMERICA INTL INC CMN STKput | $246,000 | -99.0% | 8,800 | -99.1% | 0.00% | -100.0% | |
| CASLQ | Buy | CASTLE (A M) & CO CMN STKcmn | $31,000 | -8.8% | 14,140 | +150.7% | 0.00% | – |
| Buy | CASTLE (A M) & CO CMN STKcall | $29,000 | -54.7% | 13,100 | +26.0% | 0.00% | – | |
| ROX | Buy | CASTLE BRANDS INC COMMON STOCKcmn | $54,000 | +25.6% | 40,897 | +30.7% | 0.00% | – |
| Buy | CASTLIGHT HEALTH INCcall | $72,000 | -42.4% | 17,100 | +11.0% | 0.00% | – | |
| Sell | CASTLIGHT HEALTH INCput | $26,000 | -89.7% | 6,300 | -79.6% | 0.00% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INCcmn | $426,000 | +29.5% | 142,223 | +78.3% | 0.00% | – |
| Buy | CATALYST PHARMACEUTICALS INCcall | $11,000 | +120.0% | 3,600 | +200.0% | 0.00% | – | |
| Sell | CATALYST PHARMACEUTICALS INCput | $8,000 | -33.3% | 2,700 | -10.0% | 0.00% | – | |
| CATY | Sell | CATHAY GENERAL BANCORPcmn | $451,000 | -97.5% | 15,041 | -97.3% | 0.00% | -100.0% |
| CATO | New | CATO CORP -CL A CMN STKcmn | $419,000 | – | 12,324 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INCcmn | $518,000 | +164.3% | 8,445 | +196.7% | 0.00% | – |
| FUN | Buy | CEDAR FAIR -LP CMN STKcmn | $339,000 | +213.9% | 6,443 | +224.9% | 0.00% | – |
| Buy | CEDAR FAIR -LP CMN STKcall | $305,000 | +12.1% | 5,800 | +16.0% | 0.00% | – | |
| Buy | CEDAR FAIR -LP CMN STKput | $347,000 | +1.2% | 6,600 | +4.8% | 0.00% | – | |
| CLS | Sell | CELESTICA INC CMN STOCKcmn | $25,000 | -95.0% | 1,908 | -95.6% | 0.00% | – |
| Sell | CELESTICA INC CMN STOCKcall | $80,000 | +3.9% | 6,200 | -6.1% | 0.00% | – | |
| Sell | CELESTICA INC CMN STOCKput | $41,000 | -82.7% | 3,200 | -84.3% | 0.00% | – | |
| CELGZ | New | CELGENE CORP - CVRcmn | $19,000 | – | 12,087 | +100.0% | 0.00% | – |
| CLDN | Sell | CELLADON CORPcmn | $33,000 | -72.3% | 31,645 | -66.6% | 0.00% | – |
| Sell | CELLADON CORPcall | $24,000 | -38.5% | 22,400 | -27.5% | 0.00% | – | |
| Sell | CELLADON CORPput | $7,000 | -58.8% | 6,800 | -50.0% | 0.00% | – | |
| CLSN | New | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcmn | $1,000 | – | 305 | +100.0% | 0.00% | – |
| Sell | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKcall | $15,000 | -42.3% | 8,900 | -19.8% | 0.00% | – | |
| Buy | ONCOTHERA PHARMACEUTICALS INC COMMON STOCKput | $11,000 | +83.3% | 6,300 | +142.3% | 0.00% | – | |
| CVE | Buy | CENOVUS ENERGY INCcmn | $510,000 | -2.9% | 33,637 | +2.5% | 0.00% | – |
| Buy | CENOVUS ENERGY INCcall | $92,000 | +142.1% | 6,100 | +154.2% | 0.00% | – | |
| Sell | CENOVUS ENERGY INCput | $343,000 | -30.4% | 22,600 | -26.6% | 0.00% | – | |
| Sell | CENTERPOINT ENERGY CMN STKput | $399,000 | -68.4% | 22,100 | -66.7% | 0.00% | -100.0% | |
| EBR | New | CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CMdepository receipt | $18,000 | – | 13,568 | +100.0% | 0.00% | – |
| CFBK | Sell | CENTRAL FEDERAL CORP CMN STOCKcmn | $19,000 | -17.4% | 14,431 | -16.5% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO CMN STOCKcmn | $278,000 | -96.4% | 60,399 | -91.8% | 0.00% | -100.0% |
| Buy | CENTURY ALUM CO CMN STOCKcall | $289,000 | -35.5% | 62,800 | +46.0% | 0.00% | – | |
| Sell | CENTURY ALUM CO CMN STOCKput | $382,000 | -84.4% | 83,000 | -64.7% | 0.00% | -100.0% | |
| CCS | New | CENTURY COMMUNITIES INCcmn | $444,000 | – | 22,353 | +100.0% | 0.00% | – |
| Sell | CEPHEID INCcall | $402,000 | -73.3% | 8,900 | -63.8% | 0.00% | -100.0% | |
| Buy | CEPHEID INCput | $411,000 | +109.7% | 9,100 | +184.4% | 0.00% | – | |
| CERE | New | CERES INCcmn | $16,000 | – | 14,292 | +100.0% | 0.00% | – |
| Sell | CERUS CORPcall | $435,000 | -35.5% | 95,800 | -26.3% | 0.00% | -100.0% | |
| Sell | CERUS CORPput | $94,000 | -47.8% | 20,800 | -40.1% | 0.00% | – | |
| KOOL | Buy | CESCA THERAPEUTICS INCcmn | $8,000 | -20.0% | 15,043 | +28.3% | 0.00% | – |
| Buy | Ceva Inc COMMON STOCKcall | $33,000 | +57.1% | 1,800 | +63.6% | 0.00% | – | |
| Sell | Ceva Inc COMMON STOCKput | $35,000 | -63.2% | 1,900 | -61.2% | 0.00% | – | |
| Sell | CHAMBERS STREET PROPERTIESput | $23,000 | -28.1% | 3,500 | -12.5% | 0.00% | – | |
| CYOU | Sell | CHANGYOU.COM LTD-ADRdepository receipt | $250,000 | -50.3% | 14,023 | -16.9% | 0.00% | – |
| Buy | CHANNELADVISOR CORPcall | $95,000 | +28.4% | 9,600 | +54.8% | 0.00% | – | |
| Buy | CHANNELADVISOR CORPput | $116,000 | +5.5% | 11,700 | +27.2% | 0.00% | – | |
| Buy | CHARLES RIVER LABORATORIEScall | $260,000 | +237.7% | 4,100 | +272.7% | 0.00% | – | |
| Sell | CHART INDUSTRIES COMMON STOCKput | $294,000 | -66.9% | 15,300 | -38.3% | 0.00% | -100.0% | |
| Sell | CHATHAM LODGING TRUSTcall | $21,000 | -95.1% | 1,000 | -93.8% | 0.00% | – | |
| Sell | CHATHAM LODGING TRUSTput | $19,000 | -26.9% | 900 | -10.0% | 0.00% | – | |
| CKP | Sell | CHECKPOINT SYSTEMS INC CMN STKcmn | $130,000 | -81.2% | 17,925 | -73.6% | 0.00% | -100.0% |
| Sell | CHEESECAKE FACTORY INC CMN STKput | $124,000 | -83.2% | 2,300 | -83.0% | 0.00% | -100.0% | |
| CHGG | New | CHEGG INCcmn | $470,000 | – | 65,231 | +100.0% | 0.00% | – |
| Sell | CHEGG INCcall | $96,000 | -75.5% | 13,300 | -73.4% | 0.00% | – | |
| Sell | CHEGG INCput | $12,000 | -40.0% | 1,600 | -36.0% | 0.00% | – | |
| New | CHEMOURS CO/THEcall | $64,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | CHEMOURS CO/THEput | $160,000 | – | 24,700 | +100.0% | 0.00% | – | |
| CHMT | Sell | CHEMTURA CORPcmn | $5,000 | -94.2% | 169 | -94.5% | 0.00% | – |
| Sell | CHEMTURA CORPcall | $246,000 | -37.6% | 8,600 | -38.1% | 0.00% | – | |
| Buy | CHEMTURA CORPput | $129,000 | +46.6% | 4,500 | +45.2% | 0.00% | – | |
| Buy | CHENIERE ENERGY PARTNERS LPput | $335,000 | +12.0% | 12,700 | +30.9% | 0.00% | – | |
| CQH | New | CHENIERE ENERGY PARTNERS LPcmn | $526,000 | – | 27,683 | +100.0% | 0.00% | – |
| Sell | CHESAPEAKE GRANITE WASH TRUSTcall | $46,000 | -68.3% | 9,600 | -52.7% | 0.00% | – | |
| Sell | CHESAPEAKE GRANITE WASH TRUSTput | $22,000 | -68.6% | 4,700 | -52.0% | 0.00% | – | |
| Sell | CHICOS FAS INC CMN STKcall | $500,000 | -47.5% | 31,800 | -44.5% | 0.00% | -100.0% | |
| Buy | CHICOS FAS INC CMN STKput | $310,000 | +7.3% | 19,700 | +13.2% | 0.00% | – | |
| PLCE | New | CHILDREN'S PLACE INC/THEcmn | $6,000 | – | 96 | +100.0% | 0.00% | – |
| CREG | Buy | CHINA RECYCLING ENERGY CORP COMMON STOCKcmn | $16,000 | +14.3% | 32,304 | +87.0% | 0.00% | – |
| GLG | Buy | CHINA COMMERCIAL CREDIT INCcmn | $20,000 | -13.0% | 32,949 | +79.8% | 0.00% | – |
| Buy | CHIMERA INVESTMENT CORPcall | $87,000 | +155.9% | 6,500 | +160.0% | 0.00% | – | |
| Sell | CHIMERA INVESTMENT CORPput | $190,000 | -74.8% | 14,200 | -74.2% | 0.00% | -100.0% | |
| Sell | CHIMERIX INCcall | $73,000 | -53.5% | 1,900 | -44.1% | 0.00% | – | |
| Buy | CHIMERIX INCput | $237,000 | +6.8% | 6,200 | +29.2% | 0.00% | – | |
| CALI | Buy | CHINA AUTO LOGISTICS INCcmn | $20,000 | 0.0% | 24,289 | +42.6% | 0.00% | – |
| CPHI | Sell | CHINA PHARMA HOLDINGS INC COMMON STOCKcmn | $2,000 | -86.7% | 10,864 | -74.1% | 0.00% | – |
| CNTF | Buy | CHINA TECHFAITH WIRELESS-ADR 1:15depository receipt | $33,000 | -13.2% | 56,252 | +82.3% | 0.00% | – |
| CSUNY | Buy | CHINA SUNERGY CO LTD-ADRdepository receipt | $46,000 | +100.0% | 39,536 | +215.0% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUG-ADRdepository receipt | $38,000 | – | 17,955 | +100.0% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INCcmn | $4,000 | -75.0% | 2,357 | -69.0% | 0.00% | – |
| Buy | CHINA GREEN AGRICULTURE INCcall | $39,000 | +95.0% | 22,600 | +145.7% | 0.00% | – | |
| Buy | CHINA GREEN AGRICULTURE INCput | $17,000 | +750.0% | 9,800 | +988.9% | 0.00% | – | |
| CHU | New | CHINA UNICOM --ADR 1:10depository receipt | $261,000 | – | 20,410 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTDcmn | $19,000 | – | 4,656 | +100.0% | 0.00% | – |
| New | CHINA XD PLASTICS CO LTDcall | $52,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | CHINA XD PLASTICS CO LTDput | $6,000 | – | 1,400 | +100.0% | 0.00% | – | |
| CNET | Buy | CHINANET ONLINE HOLDINGS INCcmn | $33,000 | +135.7% | 40,973 | +280.1% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTERNAT-SPON ADRdepository receipt | $100,000 | -57.6% | 12,842 | -32.0% | 0.00% | – |
| XNY | New | CHINA XINIYA FASHIO-SPON ADRdepository receipt | $19,000 | – | 11,972 | +100.0% | 0.00% | – |
| Buy | CHOICE HOTELS INTL INC CMN STOCKcall | $129,000 | +239.5% | 2,700 | +285.7% | 0.00% | – | |
| Sell | CHOICE HOTELS INTL INC CMN STOCKput | $162,000 | -54.1% | 3,400 | -47.7% | 0.00% | – | |
| CHUY | New | CHUY'S HOLDINGS INCcmn | $378,000 | – | 13,280 | +100.0% | 0.00% | – |
| Sell | CHUY'S HOLDINGS INCcall | $329,000 | -12.3% | 11,600 | -17.1% | 0.00% | – | |
| Buy | CHUY'S HOLDINGS INCput | $310,000 | +10.3% | 10,900 | +3.8% | 0.00% | – | |
| CBRIQ | Sell | CIBER INC CMN STKcmn | $265,000 | -27.6% | 83,219 | -21.6% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INCcmn | $310,000 | -4.6% | 24,391 | +5.1% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INCcmn | $47,000 | -97.0% | 1,432 | -96.3% | 0.00% | -100.0% |
| Sell | CINEMARK HOLDINGS INCcall | $84,000 | -85.2% | 2,600 | -81.6% | 0.00% | – | |
| Sell | CINEMARK HOLDINGS INCput | $97,000 | -62.3% | 3,000 | -53.1% | 0.00% | – | |
| Sell | CITI TRENDS INC COMMON STOCKcall | $40,000 | -13.0% | 1,700 | -10.5% | 0.00% | – | |
| New | CITI TRENDS INC COMMON STOCKput | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| CVOL | Sell | C-TRACKS ETN VOLATILITY INDEcmn | $11,000 | +22.2% | 13,598 | -5.3% | 0.00% | – |
| Sell | CITIZENS FINANCIAL GROUPcall | $358,000 | -28.8% | 15,000 | -18.5% | 0.00% | – | |
| Sell | CITIZENS FINANCIAL GROUPput | $146,000 | -23.6% | 6,100 | -12.9% | 0.00% | – | |
| CIA | Buy | CITIZENS INC CMN STKcmn | $357,000 | +86.9% | 48,144 | +87.9% | 0.00% | – |
| New | CITIZENS INC CMN STKcall | $10,000 | – | 1,400 | +100.0% | 0.00% | – | |
| CHCO | New | CITY HLDGS CO CMN STKcmn | $375,000 | – | 7,600 | +100.0% | 0.00% | – |
| CYN | Sell | CITY NATIONAL CORP CMN STKcmn | $372,000 | -53.3% | 4,228 | -52.0% | 0.00% | -100.0% |
| New | CIVEO CORPcall | $125,000 | – | 84,700 | +100.0% | 0.00% | – | |
| New | CIVEO CORPput | $58,000 | – | 39,100 | +100.0% | 0.00% | – | |
| Sell | CLARCOR INC CMN STKcall | $148,000 | -54.3% | 3,100 | -40.4% | 0.00% | – | |
| Sell | CLARCOR INC CMN STKput | $248,000 | -42.2% | 5,200 | -24.6% | 0.00% | – | |
| BSJF | Sell | GUGGENHEIM BULLETSHARES 2015cmn | $285,000 | -6.6% | 11,018 | -6.0% | 0.00% | – |
| CVY | Sell | GUGGENHEIM MULTI-ASSET INCOMEcmn | $384,000 | -18.1% | 20,835 | -6.7% | 0.00% | – |
| CUT | New | GUGGENHEIM TIMBER ETFcmn | $332,000 | – | 14,852 | +100.0% | 0.00% | – |
| Sell | GUGGENHEIM CHINA SMALL CAP ETFcall | $124,000 | -64.0% | 5,300 | -51.4% | 0.00% | – | |
| Sell | GUGGENHEIM CHINA SMALL CAP ETFput | $66,000 | -85.1% | 2,800 | -80.1% | 0.00% | – | |
| Buy | GUGGENHEIM SOLAR ETFput | $252,000 | +9.1% | 9,500 | +61.0% | 0.00% | – | |
| Buy | GUGGENHEIM CHINA ALL-CAP ETFcall | $76,000 | +43.4% | 3,200 | +88.2% | 0.00% | – | |
| Sell | GUGGENHEIM CHINA ALL-CAP ETFput | $69,000 | -81.5% | 2,900 | -75.8% | 0.00% | – | |
| Sell | CLEAN HARBORS INC CMN STKcall | $106,000 | -86.3% | 2,400 | -83.3% | 0.00% | -100.0% | |
| Sell | CLEAN HARBORS INC CMN STKput | $251,000 | -47.5% | 5,700 | -36.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcmn | $0 | -100.0% | 23 | -99.9% | 0.00% | – |
| New | CLEARFIELD INCcall | $236,000 | – | 17,600 | +100.0% | 0.00% | – | |
| New | CLEARFIELD INCput | $30,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Sell | CLEARWATER PAPER CORPcall | $137,000 | -51.2% | 2,900 | -40.8% | 0.00% | – | |
| Sell | CLEARWATER PAPER CORPput | $208,000 | -30.2% | 4,400 | -15.4% | 0.00% | – | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INCcmn | $242,000 | -54.0% | 99,205 | -18.3% | 0.00% | – |
| Sell | CLIFFS NATURAL RESOURCES INCput | $375,000 | -74.5% | 153,600 | -54.7% | 0.00% | -100.0% | |
| Sell | CLOUD PEAK ENERGY INCcall | $13,000 | -88.6% | 5,100 | -79.2% | 0.00% | – | |
| Buy | CLOUD PEAK ENERGY INCput | $135,000 | -13.5% | 51,400 | +53.4% | 0.00% | – | |
| Sell | CLUBCORP HOLDINGS INCcall | $275,000 | -33.9% | 12,800 | -26.4% | 0.00% | – | |
| Sell | CLUBCORP HOLDINGS INCput | $67,000 | -26.4% | 3,100 | -18.4% | 0.00% | – | |
| Sell | COEUR MINING INCcall | $362,000 | -67.0% | 128,200 | -33.2% | 0.00% | -100.0% | |
| Sell | COEUR MINING INCput | $136,000 | -55.8% | 48,100 | -10.8% | 0.00% | – | |
| Buy | COGENT COMMUNICATIONS HOLDINGScall | $122,000 | +19.6% | 4,500 | +50.0% | 0.00% | – | |
| Sell | COGENT COMMUNICATIONS HOLDINGSput | $359,000 | -57.9% | 13,200 | -47.6% | 0.00% | -100.0% | |
| CGNT | Buy | COGENTIX MEDICAL INCcmn | $20,000 | +25.0% | 15,817 | +56.4% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC COMMON STOCKcmn | $295,000 | -94.2% | 10,746 | -92.8% | 0.00% | -100.0% |
| LDP | New | COHEN & STEERS LIMITED DURATcmn | $261,000 | – | 11,789 | +100.0% | 0.00% | – |
| Sell | COHU INCcall | $83,000 | -45.4% | 8,400 | -27.0% | 0.00% | – | |
| Buy | COHU INCput | $21,000 | +200.0% | 2,100 | +320.0% | 0.00% | – | |
| Sell | COLFAX CORPcall | $278,000 | -54.7% | 9,300 | -30.1% | 0.00% | -100.0% | |
| CLCT | Sell | COLLECTORS UNIVERSE INC CMN STOCKcmn | $160,000 | -70.0% | 10,613 | -60.4% | 0.00% | – |
| CLRX | Sell | COLLABRX INCcmn | $11,000 | -38.9% | 15,506 | -39.4% | 0.00% | – |
| Buy | COLONY CAPITAL INCcall | $466,000 | +16.2% | 23,800 | +34.5% | 0.00% | – | |
| Sell | COLONY CAPITAL INCput | $25,000 | -75.5% | 1,300 | -71.1% | 0.00% | – | |
| New | COLUMBIA PIPELINE GROUPcall | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO CMN STOCKcmn | $72,000 | -58.1% | 1,231 | -56.6% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP COMMONcmn | $494,000 | – | 27,166 | +100.0% | 0.00% | – |
| Buy | COMFORT SYSTEMS USA INC CMN STOCKcall | $183,000 | +77.7% | 6,700 | +48.9% | 0.00% | – | |
| Sell | COMFORT SYSTEMS USA INC CMN STOCKput | $41,000 | -35.9% | 1,500 | -46.4% | 0.00% | – | |
| CBMX | New | COMBIMATRIX CORP CMN STKcmn | $13,000 | – | 11,309 | +100.0% | 0.00% | – |
| Buy | COMMERCIAL METALS CMN STKcall | $108,000 | +103.8% | 8,000 | +142.4% | 0.00% | – | |
| Sell | COMMERCIAL METALS CMN STKput | $202,000 | -29.1% | 14,900 | -15.8% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC. COMMON STOCKcmn | $104,000 | +136.4% | 25,851 | +320.8% | 0.00% | – |
| Sell | COMMSCOPE HOLDING CO INCput | $318,000 | -19.9% | 10,600 | -18.5% | 0.00% | – | |
| Sell | COMMUNICATIONS SALES & LEcall | $199,000 | -39.5% | 11,100 | -16.5% | 0.00% | – | |
| Buy | COMMUNICATIONS SALES & LEput | $224,000 | +34.9% | 12,500 | +86.6% | 0.00% | – | |
| Sell | COMMUNITY BANK SYSTEM INC CMN STKcall | $59,000 | -25.3% | 1,600 | -23.8% | 0.00% | – | |
| Sell | COMMUNITY BANK SYSTEM INC CMN STKput | $52,000 | -42.9% | 1,400 | -41.7% | 0.00% | – | |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000depository receipt | $36,000 | – | 20,105 | +100.0% | 0.00% | – |
| SID | New | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1depository receipt | $45,000 | – | 47,339 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS AND SYSTEMS INC CMN STKcmn | $434,000 | +1012.8% | 10,282 | +1322.1% | 0.00% | – |
| Buy | COMPUTER PROGRAMS AND SYSTEMS INC CMN STKcall | $147,000 | +72.9% | 3,500 | +118.8% | 0.00% | – | |
| Sell | COMPUTER PROGRAMS AND SYSTEMS INC CMN STKput | $84,000 | -49.4% | 2,000 | -35.5% | 0.00% | – | |
| Sell | COMPUTER SCIENCES CORPput | $522,000 | -66.2% | 8,500 | -63.8% | 0.00% | -100.0% | |
| LODE | Buy | COMSTOCK MINING INCcmn | $14,000 | +55.6% | 22,873 | +56.4% | 0.00% | – |
| Buy | COMSTOCK RESOURCES INCcall | $139,000 | +6.1% | 72,800 | +84.8% | 0.00% | – | |
| Buy | COMSTOCK RESOURCES INCput | $17,000 | – | 9,000 | +8900.0% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUN CMN STKcmn | $101,000 | +94.2% | 4,899 | +173.7% | 0.00% | – |
| Sell | COMTECH TELECOMMUN CMN STKcall | $107,000 | -62.1% | 5,200 | -46.4% | 0.00% | – | |
| Buy | COMTECH TELECOMMUN CMN STKput | $153,000 | +14.2% | 7,400 | +60.9% | 0.00% | – | |
| Sell | CON-WAY INC COMMON STOCKcall | $251,000 | -57.2% | 5,300 | -65.4% | 0.00% | -100.0% | |
| Sell | CON-WAY INC COMMON STOCKput | $503,000 | -10.8% | 10,600 | -27.9% | 0.00% | – | |
| Buy | CONMED CORP CMN STKcall | $72,000 | +24.1% | 1,500 | +50.0% | 0.00% | – | |
| Buy | CONMED CORP CMN STKput | $124,000 | +93.8% | 2,600 | +136.4% | 0.00% | – | |
| CNXR | Sell | CONNECTURE INCcmn | $154,000 | -80.6% | 33,729 | -55.1% | 0.00% | -100.0% |
| Sell | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Scall | $108,000 | -12.9% | 5,600 | -5.1% | 0.00% | – | |
| Buy | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON Sput | $69,000 | +43.8% | 3,600 | +56.5% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INC.cmn | $419,000 | -94.2% | 6,273 | -95.0% | 0.00% | -100.0% |
| CTO | New | CONSOLIDATED TOMOKA LAND CO CMN STKcmn | $0 | – | 10 | +100.0% | 0.00% | – |
| Sell | CONSTANT CONTACT INCcall | $160,000 | -44.8% | 6,600 | -34.7% | 0.00% | – | |
| Buy | CONSTANT CONTACT INCput | $206,000 | +35.5% | 8,500 | +60.4% | 0.00% | – | |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC CMN STKcmn | $70,000 | – | 14,011 | +100.0% | 0.00% | – |
| Sell | CONTAINER STORE GROUP INC/THcall | $396,000 | -76.3% | 28,100 | -71.7% | 0.00% | -100.0% | |
| Buy | CONTAINER STORE GROUP INC/THput | $124,000 | +79.7% | 8,800 | +114.6% | 0.00% | – | |
| Sell | CONTANGO OIL & GAS COMPANY COMMON STOCKcall | $96,000 | -40.7% | 12,600 | -4.5% | 0.00% | – | |
| Sell | CONTANGO OIL & GAS COMPANY COMMON STOCKput | $61,000 | -61.4% | 8,000 | -38.0% | 0.00% | – | |
| Buy | CONTINENTAL BUILDING PRODUCTcall | $35,000 | +1650.0% | 1,700 | +1600.0% | 0.00% | – | |
| Buy | CONTINENTAL BUILDING PRODUCTput | $55,000 | +31.0% | 2,700 | +35.0% | 0.00% | – | |
| CTRL | New | CONTROL4 CORPcmn | $368,000 | – | 45,033 | +100.0% | 0.00% | – |
| Sell | CONTROL4 CORPcall | $81,000 | -64.2% | 9,900 | -61.0% | 0.00% | – | |
| Sell | CONTROL4 CORPput | $122,000 | -35.1% | 14,900 | -29.4% | 0.00% | – | |
| Buy | CONVERGYS CORP CMN STOCKcall | $76,000 | +1420.0% | 3,300 | +1550.0% | 0.00% | – | |
| Buy | CONVERGYS CORP CMN STOCKput | $319,000 | +60.3% | 13,800 | +76.9% | 0.00% | – | |
| CPS | Sell | COOPER-STANDARD HOLDINGcmn | $363,000 | -37.3% | 6,252 | -33.6% | 0.00% | -100.0% |
| Sell | COPART INC CMN STKcall | $201,000 | -8.6% | 6,100 | -1.6% | 0.00% | – | |
| Buy | COPART INC CMN STKput | $395,000 | +593.0% | 12,000 | +650.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC COMMON STOCKcmn | $453,000 | +738.9% | 120,350 | +1229.4% | 0.00% | – |
| Sell | CORCEPT THERAPEUTICS INC COMMON STOCKcall | $31,000 | -71.0% | 8,300 | -53.4% | 0.00% | – | |
| Buy | CORCEPT THERAPEUTICS INC COMMON STOCKput | $24,000 | +700.0% | 6,500 | +1200.0% | 0.00% | – | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUSTcmn | $496,000 | +359.3% | 112,278 | +558.8% | 0.00% | – |
| Sell | CORENERGY INFRASTRUCTURE TRUSTcall | $3,000 | -62.5% | 600 | -53.8% | 0.00% | – | |
| Buy | CORENERGY INFRASTRUCTURE TRUSTput | $40,000 | +33.3% | 9,000 | +87.5% | 0.00% | – | |
| CLGX | Sell | CORELOGIC INCcmn | $134,000 | -98.9% | 3,610 | -98.9% | 0.00% | -100.0% |
| Sell | CORELOGIC INCcall | $290,000 | -55.7% | 7,800 | -52.7% | 0.00% | -100.0% | |
| Buy | CORELOGIC INCput | $369,000 | +82.7% | 9,900 | +94.1% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INCcmn | $22,000 | -91.7% | 11,283 | -83.4% | 0.00% | – |
| Sell | CORMEDIX INCcall | $12,000 | -60.0% | 6,000 | -23.1% | 0.00% | – | |
| Sell | CORMEDIX INCput | $35,000 | -88.6% | 17,400 | -78.1% | 0.00% | – | |
| Buy | CORPORATE OFFICE PPTYS TR INC CMN STKcall | $50,000 | +31.6% | 2,400 | +50.0% | 0.00% | – | |
| Sell | CORPORATE OFFICE PPTYS TR INC CMN STKput | $48,000 | -70.4% | 2,300 | -66.7% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP CMN STKcmn | $103,000 | -88.0% | 3,202 | -88.1% | 0.00% | -100.0% |
| Sell | COTT CORPORATION COMMON STOCKcall | $54,000 | -31.6% | 5,000 | -38.3% | 0.00% | – | |
| Sell | COUPONS.COM INCcall | $206,000 | -56.1% | 22,900 | -47.4% | 0.00% | – | |
| Buy | COUPONS.COM INCput | $82,000 | +82.2% | 9,100 | +116.7% | 0.00% | – | |
| Buy | COUSINS PROPERTIES INC CMN STKcall | $89,000 | +25.4% | 9,700 | +42.6% | 0.00% | – | |
| Buy | COVANTA HOLDING CORP CMN STKcall | $466,000 | +33.1% | 26,700 | +61.8% | 0.00% | – | |
| Buy | COVANTA HOLDING CORP CMN STKput | $426,000 | +27.9% | 24,400 | +55.4% | 0.00% | – | |
| CVLG | New | COVENANT TRANSPORTATION GROUP CMN STKcmn | $511,000 | – | 28,462 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STOcmn | $340,000 | -90.2% | 2,308 | -90.1% | 0.00% | -100.0% |
| Sell | CRANE COput | $93,000 | -59.4% | 2,000 | -48.7% | 0.00% | – | |
| Buy | CRAY INC CMN STOCKcall | $254,000 | -14.8% | 12,800 | +26.7% | 0.00% | – | |
| Buy | CRAY INC CMN STOCKput | $204,000 | -23.3% | 10,300 | +14.4% | 0.00% | – | |
| CACC | New | CREDIT ACCEP CORP MICH CMN STKcmn | $258,000 | – | 1,313 | +100.0% | 0.00% | – |
| DGAZ | Sell | VELOCITYSHARES 3X INVERSE NATURAL GAS ETNcmn | $114,000 | -46.7% | 14,562 | -61.2% | 0.00% | – |
| XIV | New | VELOCITYSHARES INV VIX SH-TMcmn | $203,000 | – | 8,340 | +100.0% | 0.00% | – |
| MLPN | Buy | CREDIT SUISSE X-LINKS CUSHINGcmn | $309,000 | -11.2% | 15,024 | +22.1% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcmn | $250,000 | -1.2% | 109,432 | +78.5% | 0.00% | – |
| Sell | CRESTWOOD EQUITY PARTNERS LPcall | $2,000 | -95.1% | 800 | -92.0% | 0.00% | – | |
| Buy | CRESTWOOD EQUITY PARTNERS LPput | $55,000 | -39.6% | 24,000 | +9.1% | 0.00% | – | |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERS Lcmn | $319,000 | -29.1% | 51,650 | +28.5% | 0.00% | – |
| Sell | CRESTWOOD MIDSTREAM PARTNERS Lcall | $50,000 | -58.0% | 8,100 | -23.6% | 0.00% | – | |
| Buy | CRESTWOOD MIDSTREAM PARTNERS Lput | $140,000 | -28.6% | 22,700 | +29.7% | 0.00% | – | |
| CRTO | New | CRITEO SA-SPON ADRdepository receipt | $380,000 | – | 10,113 | +100.0% | 0.00% | – |
| Sell | CORSS COUNTRY HEALTHCARE INC CMN STKcall | $33,000 | -67.3% | 2,400 | -70.0% | 0.00% | – | |
| Sell | CORSS COUNTRY HEALTHCARE INC CMN STKput | $10,000 | -65.5% | 700 | -69.6% | 0.00% | – | |
| CAPL | Sell | CROSSAMERICA PARTNERS LPcmn | $447,000 | -21.4% | 19,570 | -2.7% | 0.00% | – |
| Buy | CROSSAMERICA PARTNERS LPcall | $16,000 | +14.3% | 700 | +40.0% | 0.00% | – | |
| Buy | CROSSAMERICA PARTNERS LPput | $495,000 | -9.7% | 21,700 | +11.9% | 0.00% | – | |
| CCIPRA | CROWN CASTLE INTERNATIONAL 4.5% MAND 11/01/2016-REpref stk | $77,000 | -1.3% | 754 | 0.0% | 0.00% | – | |
| CRY | Sell | CRYOLIFE INC CMN STKcmn | $242,000 | -26.2% | 24,857 | -14.6% | 0.00% | – |
| Buy | CRYOLIFE INC CMN STKcall | $43,000 | +65.4% | 4,400 | +91.3% | 0.00% | – | |
| Buy | CRYOLIFE INC CMN STKput | $18,000 | +20.0% | 1,800 | +38.5% | 0.00% | – | |
| CRVP | New | CRYSTAL ROCK HOLDINGS INCcmn | $15,000 | – | 24,388 | +100.0% | 0.00% | – |
| Buy | CUBIC CORP CMN STKcall | $180,000 | +11.1% | 4,300 | +26.5% | 0.00% | – | |
| Buy | CUBIC CORP CMN STKput | $201,000 | -6.1% | 4,800 | +6.7% | 0.00% | – | |
| CULP | Sell | CULP INC CMN STKcmn | $361,000 | -11.7% | 11,270 | -14.6% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA CMN STOCKcmn | $95,000 | -22.8% | 133,846 | +120.2% | 0.00% | – |
| New | CUMULUS MEDIA CMN STOCKput | $2,000 | – | 2,400 | +100.0% | 0.00% | – | |
| CRIS | Buy | CURIS INCcmn | $234,000 | +17.6% | 115,981 | +92.9% | 0.00% | – |
| Sell | CURIS INCcall | $0 | -100.0% | 100 | -88.9% | 0.00% | – | |
| Buy | CURIS INCput | $39,000 | +105.3% | 19,100 | +235.1% | 0.00% | – | |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DOcmn | $228,000 | -47.9% | 3,240 | -42.9% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CANADIAN DOLLcmn | $99,000 | -95.2% | 1,337 | -94.9% | 0.00% | -100.0% |
| FXY | New | CURRENCYSHARES JAPANESE YENcmn | $468,000 | – | 5,789 | +100.0% | 0.00% | – |
| Sell | CURTISS-WRIGHT CORP CMN STKput | $237,000 | -27.3% | 3,800 | -15.6% | 0.00% | – | |
| Buy | CVENT INCcall | $515,000 | +3333.3% | 15,300 | +2450.0% | 0.00% | – | |
| Sell | CVENT INCput | $7,000 | -94.1% | 200 | -95.7% | 0.00% | – | |
| Sell | CYBERONICS INC CMN STKcall | $97,000 | -80.6% | 1,600 | -81.0% | 0.00% | – | |
| Sell | CYBERONICS INC CMN STKput | $201,000 | -3.4% | 3,300 | -5.7% | 0.00% | – | |
| CYCC | New | CYCLACEL PHARMACEUTICALS COMMON STOCKcmn | $23,000 | – | 45,274 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INC CMN STK -CL Acmn | $23,000 | – | 763 | +100.0% | 0.00% | – |
| Sell | CYNOSURE INC CMN STK -CL Aput | $84,000 | -39.6% | 2,800 | -22.2% | 0.00% | – | |
| Sell | CYPRESS SEMICONDUCTOR COMMON STOCKcall | $208,000 | -75.6% | 24,400 | -66.4% | 0.00% | -100.0% | |
| CYTK | Buy | CYTOKINETICS INC COMMON STOCKcmn | $143,000 | +10.0% | 21,363 | +10.4% | 0.00% | – |
| Buy | CYTOKINETICS INC COMMON STOCKcall | $112,000 | +93.1% | 16,800 | +93.1% | 0.00% | – | |
| Sell | CYTOKINETICS INC COMMON STOCKput | $25,000 | -55.4% | 3,800 | -54.2% | 0.00% | – | |
| CYTX | Buy | CYTORI THERAPEUTICS INC COMMON STOCKcmn | $2,000 | 0.0% | 6,891 | +138.4% | 0.00% | – |
| Sell | CYTORI THERAPEUTICS INC COMMON STOCKcall | $0 | -100.0% | 100 | -99.2% | 0.00% | – | |
| New | CYTORI THERAPEUTICS INC COMMON STOCKput | $5,000 | – | 14,800 | +100.0% | 0.00% | – | |
| Buy | CYRUSONE INCcall | $16,000 | +77.8% | 500 | +66.7% | 0.00% | – | |
| Buy | CYRUSONE INCput | $183,000 | +29.8% | 5,600 | +16.7% | 0.00% | – | |
| CTSO | Sell | CYTOSORBENTS CORPcmn | $53,000 | -15.9% | 8,451 | -17.9% | 0.00% | – |
| Sell | CYTOSORBENTS CORPcall | $4,000 | -90.9% | 600 | -91.5% | 0.00% | – | |
| Sell | CYTOSORBENTS CORPput | $14,000 | -78.1% | 2,200 | -79.0% | 0.00% | – | |
| DBGR | New | DEUTSCHE X-TRACKERS MSCI GERMAcmn | $253,000 | – | 11,438 | +100.0% | 0.00% | – |
| ASHS | New | DEUTSCHE X-TRACKERS HARVEST CScmn | $106,000 | – | 2,896 | +100.0% | 0.00% | – |
| ASHR | Sell | DEUTSCHE X-TRACKERS HARVEST CScmn | $74,000 | -98.7% | 2,299 | -98.2% | 0.00% | -100.0% |
| New | DEUTSCHE X-TRACKERS HARVEST CSput | $113,000 | – | 3,100 | +100.0% | 0.00% | – | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP CMN UNITScmn | $48,000 | -88.8% | 1,995 | -85.7% | 0.00% | – |
| Buy | DCP MIDSTREAM PARTNERS LP CMN UNITScall | $331,000 | +89.1% | 13,700 | +140.4% | 0.00% | – | |
| Sell | DCP MIDSTREAM PARTNERS LP CMN UNITSput | $358,000 | -49.5% | 14,800 | -35.9% | 0.00% | -100.0% | |
| Sell | DDR CORPcall | $55,000 | -35.3% | 3,600 | -34.5% | 0.00% | – | |
| Buy | DDR CORPput | $78,000 | +200.0% | 5,100 | +200.0% | 0.00% | – | |
| DST | New | DST SYS INC DEL CMN STOCKcmn | $209,000 | – | 1,990 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC CMN STKcmn | $374,000 | -58.5% | 41,064 | -52.9% | 0.00% | -100.0% |
| Sell | DSW INC COMMON STOCKput | $499,000 | -56.2% | 19,700 | -42.2% | 0.00% | -100.0% | |
| DAKPQ | New | DAKOTA PLAINS HOLDINGS INCcmn | $20,000 | – | 24,715 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC CMN STKcmn | $69,000 | -80.6% | 7,932 | -73.6% | 0.00% | – |
| Sell | DAKTRONICS INC CMN STKcall | $27,000 | -49.1% | 3,100 | -31.1% | 0.00% | – | |
| Buy | DAKTRONICS INC CMN STKput | $70,000 | +191.7% | 8,100 | +305.0% | 0.00% | – | |
| Sell | DANA HOLDING CORPcall | $287,000 | -55.2% | 18,100 | -41.8% | 0.00% | -100.0% | |
| Buy | DANA HOLDING CORPput | $478,000 | -15.5% | 30,100 | +9.5% | 0.00% | – | |
| DARA | Sell | DARA BIOSCIENCES INC CMN STKcmn | $51,000 | -31.1% | 59,655 | -27.0% | 0.00% | – |
| Sell | DARLING INGREDIENTS INCcall | $211,000 | -66.7% | 18,800 | -56.5% | 0.00% | -100.0% | |
| Sell | DARLING INGREDIENTS INCput | $296,000 | -29.4% | 26,300 | -8.0% | 0.00% | – | |
| DTLK | Buy | DATALINK CORP CMN STKcmn | $180,000 | -7.2% | 30,020 | +38.3% | 0.00% | – |
| DRAM | New | DATARAM CORP CMN STKcmn | $15,000 | – | 12,208 | +100.0% | 0.00% | – |
| Buy | DAVE & BUSTER'S ENTERTAINMENT INCcall | $325,000 | +142.5% | 8,600 | +132.4% | 0.00% | – | |
| Buy | DAVE & BUSTER'S ENTERTAINMENT INCput | $125,000 | +1685.7% | 3,300 | +1550.0% | 0.00% | – | |
| Sell | DEALERTRACK TECHNOLOGIES INCcall | $297,000 | -54.1% | 4,700 | -54.4% | 0.00% | -100.0% | |
| Sell | DEAN FOODS CO CMN STOCKcall | $378,000 | -65.9% | 22,900 | -66.6% | 0.00% | -100.0% | |
| DEJ | Buy | DEJOUR ENTERPRISES LTD COMMON STOCKcmn | $27,000 | 0.0% | 296,916 | +41.8% | 0.00% | – |
| Sell | DEL FRISCO'S RESTAURANT GROUPcall | $33,000 | -43.1% | 2,400 | -22.6% | 0.00% | – | |
| Buy | DEL FRISCO'S RESTAURANT GROUPput | $85,000 | +16.4% | 6,100 | +56.4% | 0.00% | – | |
| Buy | DELCATH SYSTEMS INCcall | $7,000 | -36.4% | 15,400 | +30.5% | 0.00% | – | |
| Sell | DELCATH SYSTEMS INCput | $0 | -100.0% | 100 | -90.9% | 0.00% | – | |
| Buy | DENBURY RES INC CMN STOCKcall | $90,000 | -50.0% | 36,900 | +30.4% | 0.00% | – | |
| Sell | DELUXE CORPput | $390,000 | -19.4% | 7,000 | -10.3% | 0.00% | – | |
| DMD | Buy | DEMAND MEDIA INCcmn | $317,000 | -29.2% | 75,931 | +7.7% | 0.00% | – |
| Sell | DEMAND MEDIA INCcall | $3,000 | -87.5% | 700 | -81.1% | 0.00% | – | |
| Buy | DEMAND MEDIA INCput | $62,000 | -18.4% | 14,800 | +24.4% | 0.00% | – | |
| Sell | DEMANDWARE INCput | $491,000 | -30.3% | 9,500 | -4.0% | 0.00% | -100.0% | |
| DNN | Sell | DENISON MINES CORP COMMON STOCKcmn | $18,000 | -58.1% | 45,635 | -20.3% | 0.00% | – |
| Sell | DENISON MINES CORP COMMON STOCKput | $19,000 | -58.7% | 48,500 | -21.1% | 0.00% | – | |
| DENN | Sell | DENNY'S CORP CMN STOCKcmn | $204,000 | -91.8% | 18,513 | -91.4% | 0.00% | -100.0% |
| Sell | DENNY'S CORP CMN STOCKcall | $108,000 | -17.6% | 9,800 | -13.3% | 0.00% | – | |
| Sell | DENNY'S CORP CMN STOCKput | $13,000 | -58.1% | 1,200 | -55.6% | 0.00% | – | |
| Buy | DENTSPLY INTERNATL INC CMN STKcall | $384,000 | +1138.7% | 7,600 | +1166.7% | 0.00% | – | |
| Sell | DENTSPLY INTERNATL INC CMN STKput | $51,000 | -84.8% | 1,000 | -84.6% | 0.00% | – | |
| DSCI | New | DERMA SCIENCES INC CMN STKcmn | $338,000 | – | 71,672 | +100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC CMN STOCKcmn | $30,000 | -74.1% | 1,597 | -70.5% | 0.00% | – |
| DSWL | New | DESWELL INDS INC CMN STOCKcmn | $20,000 | – | 13,182 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INCcmn | $99,000 | – | 17,001 | +100.0% | 0.00% | – |
| DZZ | New | DB GOLD DOUBLE SHORT ETNcmn | $301,000 | – | 36,991 | +100.0% | 0.00% | – |
| DTO | New | DB CRUDE OIL DOUBLE SHORT EXCHcmn | $213,000 | – | 2,084 | +100.0% | 0.00% | – |
| Sell | DEVRY EDUCATION GROUP INCcall | $405,000 | -43.8% | 14,900 | -37.9% | 0.00% | -100.0% | |
| DXMMQ | New | DEX MEDIA INCcmn | $20,000 | – | 149,830 | +100.0% | 0.00% | – |
| Sell | DEX MEDIA INCcall | $4,000 | -86.7% | 28,100 | -30.8% | 0.00% | – | |
| Sell | DEX MEDIA INCput | $1,000 | -91.7% | 6,100 | -62.1% | 0.00% | – | |
| DKS | Sell | DICK'S SPORTING GOODS INC COMMON STOCKcmn | $314,000 | -98.2% | 6,332 | -98.1% | 0.00% | -100.0% |
| DBD | New | DIEBOLD INC CMN STKcmn | $414,000 | – | 13,896 | +100.0% | 0.00% | – |
| Sell | DIEBOLD INC CMN STKcall | $217,000 | -81.2% | 7,300 | -77.9% | 0.00% | -100.0% | |
| Buy | DIEBOLD INC CMN STKput | $372,000 | +15.5% | 12,500 | +35.9% | 0.00% | – | |
| DGII | Sell | DIGI INTERNATIONAL INC CMN STKcmn | $396,000 | +16.5% | 33,581 | -5.6% | 0.00% | – |
| DPW | Sell | DIGITAL POWER CMN STOCKcmn | $9,000 | -43.8% | 12,675 | -29.1% | 0.00% | – |
| Sell | DIGITALGLOBE INCcall | $165,000 | -32.7% | 8,700 | -1.1% | 0.00% | – | |
| Buy | DIGITALGLOBE INCput | $105,000 | -30.0% | 5,500 | +1.9% | 0.00% | – | |
| DDS | Sell | DILLARD'S INC - CL A CMN STKcmn | $33,000 | -98.9% | 376 | -98.7% | 0.00% | -100.0% |
| DIN | Sell | DINEEQUITY INC CMN STKcmn | $413,000 | -87.4% | 4,511 | -86.4% | 0.00% | -100.0% |
| Sell | DIODES INC CMN STKcall | $6,000 | -79.3% | 300 | -75.0% | 0.00% | – | |
| Sell | DIODES INC CMN STKput | $9,000 | -71.0% | 400 | -69.2% | 0.00% | – | |
| DPLO | Sell | DIPLOMAT PHARMACY INCcmn | $156,000 | -74.6% | 5,417 | -60.6% | 0.00% | -100.0% |
| Buy | DIPLOMAT PHARMACY INCcall | $425,000 | -22.2% | 14,800 | +21.3% | 0.00% | – | |
| Sell | DIPLOMAT PHARMACY INCput | $402,000 | -65.8% | 14,000 | -46.8% | 0.00% | -100.0% | |
| TECL | Buy | DIREXION DAILY TECH BULL 3Xcmn | $243,000 | +440.0% | 8,435 | +548.8% | 0.00% | – |
| SOXL | New | DIREXION DAILY SEMI BULL 3Xcmn | $3,000 | – | 123 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION DAILY 20 YEAR PLUS TRcmn | $110,000 | +31.0% | 1,385 | +12.6% | 0.00% | – |
| DRN | Buy | DIREXION DLY REAL EST BULL3Xcmn | $122,000 | +20.8% | 1,931 | +18.1% | 0.00% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3Xcmn | $241,000 | – | 3,494 | +100.0% | 0.00% | – |
| ERX | New | DIREXION DAILY ENERGY BUL 3Xcmn | $91,000 | – | 3,563 | +100.0% | 0.00% | – |
| CHAD | New | DRXN D CSI CH A-SHR BEAR 1Xcmn | $78,000 | – | 1,537 | +100.0% | 0.00% | – |
| RUSL | Buy | DIREXION RUSSIA BULL 3Xcmn | $37,000 | +131.2% | 2,698 | +310.7% | 0.00% | – |
| JNUG | Buy | DIREXION DAILY JUNIOR GOLDcmn | $105,000 | +156.1% | 13,953 | +536.5% | 0.00% | – |
| DRV | Sell | DIREXION DLY REAL EST BEAR3Xcmn | $108,000 | -36.1% | 4,302 | -27.3% | 0.00% | – |
| SPXS | Sell | DIREXION DAILY S&P 500 BEAR 3Xcmn | $34,000 | -67.6% | 1,580 | -71.7% | 0.00% | – |
| NUGT | Buy | DIREXION DAILY GOLD MINERS INDcmn | $435,000 | +888.6% | 150,392 | +2669.7% | 0.00% | – |
| ERY | Sell | DIREXION DLY ENERGY BEAR 3Xcmn | $34,000 | -57.0% | 1,046 | -72.4% | 0.00% | – |
| EDZ | Sell | DIREXION DLY EMG MKT BEAR 3Xcmn | $85,000 | 0.0% | 1,690 | -35.5% | 0.00% | – |
| JDST | Sell | DIREXION DAILY JUNIOR GOLD Mcmn | $13,000 | -99.2% | 1,323 | -99.3% | 0.00% | -100.0% |
| TMV | New | DIREXION DAILY 20 YEAR PLUS TRcmn | $22,000 | – | 800 | +100.0% | 0.00% | – |
| FAS | New | DIREXION DAILY FIN BULL 3Xcmn | $309,000 | – | 12,288 | +100.0% | 0.00% | – |
| CURE | New | DIREXION HEALTHCARE BULL 3Xcmn | $130,000 | – | 4,900 | +100.0% | 0.00% | – |
| Sell | DIREXION DLY REAL EST BEAR3Xcall | $431,000 | -21.5% | 17,100 | -10.9% | 0.00% | – | |
| Buy | DIREXION DLY REAL EST BEAR3Xput | $40,000 | +344.4% | 1,600 | +433.3% | 0.00% | – | |
| Sell | DISCOVERY COMMUNICATIONS-Ccall | $180,000 | -27.7% | 7,400 | -7.5% | 0.00% | – | |
| Sell | DISCOVERY COMMUNICATIONS-Cput | $2,000 | -99.8% | 100 | -99.7% | 0.00% | -100.0% | |
| TECS | Sell | DIREXION DAILY TECH BEAR 3Xcmn | $140,000 | -70.5% | 3,315 | -71.5% | 0.00% | – |
| SOXS | Sell | DIREXION DAILY SEMICON 3Xcmn | $167,000 | -19.3% | 2,836 | -35.2% | 0.00% | – |
| RUSS | New | DIREXION DLY RUSSIA BEAR 3Xcmn | $20,000 | – | 492 | +100.0% | 0.00% | – |
| GASL | Buy | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHAREScmn | $45,000 | -50.0% | 13,149 | +206.2% | 0.00% | – |
| YANG | New | DIREXION DAILY FTSE CHINA BEARcmn | $122,000 | – | 1,069 | +100.0% | 0.00% | – |
| CHAU | New | DIREXION DAILY CSI 300 CHINAcmn | $74,000 | – | 4,147 | +100.0% | 0.00% | – |
| New | DIREXION DAILY TECH BEAR 3Xput | $148,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Buy | DIREXION DAILY SEMICONDUCTORS BEput | $381,000 | +902.6% | 29,000 | +1511.1% | 0.00% | – | |
| Buy | DIREXION DAILY CSI 300 CHINAput | $181,000 | -31.2% | 10,100 | +53.0% | 0.00% | – | |
| Buy | DOLBY LABORATORIES INC. COMMON STOCKcall | $78,000 | -10.3% | 2,400 | +9.1% | 0.00% | – | |
| Sell | DOLBY LABORATORIES INC. COMMON STOCKput | $26,000 | -83.2% | 800 | -79.5% | 0.00% | – | |
| DDC | Sell | ABER DIAMOND CORPORATION CMN STOCKcmn | $143,000 | -87.5% | 13,387 | -83.6% | 0.00% | -100.0% |
| Buy | ABER DIAMOND CORPORATION CMN STOCKcall | $35,000 | +29.6% | 3,300 | +73.7% | 0.00% | – | |
| Buy | ABER DIAMOND CORPORATION CMN STOCKput | $214,000 | -21.6% | 20,000 | +2.6% | 0.00% | – | |
| DM | Buy | DOMINION MIDSTREAM PARTNERScmn | $327,000 | +380.9% | 12,196 | +585.6% | 0.00% | – |
| Buy | DOMINION MIDSTREAM PARTNERScall | $411,000 | -14.9% | 15,300 | +21.4% | 0.00% | – | |
| Sell | DOMINION MIDSTREAM PARTNERSput | $226,000 | -37.2% | 8,400 | -10.6% | 0.00% | – | |
| Sell | DOMTAR CORP CMN STKcall | $282,000 | -32.5% | 7,900 | -21.8% | 0.00% | – | |
| Sell | DOMTAR CORP CMN STKput | $247,000 | -35.8% | 6,900 | -25.8% | 0.00% | – | |
| Sell | DONALDSON CO INC CMN STKcall | $39,000 | -68.8% | 1,400 | -60.0% | 0.00% | – | |
| Sell | DONALDSON CO INC CMN STKput | $17,000 | -96.1% | 600 | -95.1% | 0.00% | – | |
| Sell | DORMAN PRODUCTS INC CMN STKcall | $524,000 | -30.9% | 10,300 | -35.2% | 0.00% | -100.0% | |
| Sell | DORMAN PRODUCTS INC CMN STKput | $224,000 | +4.7% | 4,400 | -2.2% | 0.00% | – | |
| HILL | Sell | DOT HILL SYSTEMS CORP CMN STOCKcmn | $17,000 | -98.2% | 1,738 | -98.9% | 0.00% | -100.0% |
| Sell | DOT HILL SYSTEMS CORP CMN STOCKcall | $114,000 | +23.9% | 11,700 | -22.0% | 0.00% | – | |
| Sell | DOT HILL SYSTEMS CORP CMN STOCKput | $10,000 | -85.1% | 1,000 | -90.9% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETT INCcmn | $414,000 | -93.5% | 14,393 | -93.9% | 0.00% | -100.0% |
| DOUGLAS EMMETT INCcall | $109,000 | +6.9% | 3,800 | 0.0% | 0.00% | – | ||
| Buy | DOUGLAS EMMETT INCput | $210,000 | +76.5% | 7,300 | +65.9% | 0.00% | – | |
| Buy | DOUGLAS DYNAMICS INCcall | $89,000 | -3.3% | 4,500 | +4.7% | 0.00% | – | |
| Buy | DOUGLAS DYNAMICS INCput | $97,000 | +5.4% | 4,900 | +14.0% | 0.00% | – | |
| Sell | DR PEPPER SNAPPLE GROUP INCput | $190,000 | -69.7% | 2,400 | -72.1% | 0.00% | -100.0% | |
| DRWI | Sell | DRAGONWAVE INCcmn | $2,000 | -97.0% | 9,401 | -92.5% | 0.00% | – |
| Sell | DRAGONWAVE INCcall | $0 | -100.0% | 900 | -47.1% | 0.00% | – | |
| Sell | DREAMWORKS ANIMATION SKG INC. COMMON STOCKcall | $372,000 | -79.0% | 21,300 | -68.3% | 0.00% | -100.0% | |
| Buy | DREAMWORKS ANIMATION SKG INC. COMMON STOCKput | $375,000 | +21.4% | 21,500 | +83.8% | 0.00% | – | |
| DW | Sell | DREW INDUSTRIES INC CMN STKcmn | $283,000 | -74.5% | 5,183 | -72.9% | 0.00% | -100.0% |
| Buy | DRIL-QUIP INCcall | $384,000 | +64.8% | 6,600 | +112.9% | 0.00% | – | |
| Buy | DRIL-QUIP INCput | $524,000 | -20.8% | 9,000 | +2.3% | 0.00% | -100.0% | |
| DRE | Sell | DUKE REALTY CORP CMN STKcmn | $182,000 | -94.2% | 9,573 | -94.4% | 0.00% | -100.0% |
| Sell | DUKE REALTY CORP CMN STKcall | $46,000 | -4.2% | 2,400 | -7.7% | 0.00% | – | |
| Buy | DUKE REALTY CORP CMN STKput | $44,000 | +46.7% | 2,300 | +43.8% | 0.00% | – | |
| DFT | Sell | DUPONT FABROS TECHNOLOGYcmn | $218,000 | -94.1% | 8,437 | -93.3% | 0.00% | -100.0% |
| Sell | DUPONT FABROS TECHNOLOGYcall | $70,000 | -76.3% | 2,700 | -73.0% | 0.00% | – | |
| Buy | DUPONT FABROS TECHNOLOGYput | $233,000 | +108.0% | 9,000 | +136.8% | 0.00% | – | |
| DRRX | Buy | DURECT CORPORATIONcmn | $269,000 | +128.0% | 137,621 | +177.6% | 0.00% | – |
| Sell | DURECT CORPORATIONcall | $19,000 | -54.8% | 9,900 | -43.8% | 0.00% | – | |
| Sell | DURECT CORPORATIONput | $21,000 | -32.3% | 10,600 | -17.8% | 0.00% | – | |
| Sell | DYAX CORPcall | $11,000 | -97.1% | 600 | -95.8% | 0.00% | – | |
| Sell | DYAX CORPput | $86,000 | -57.8% | 4,500 | -41.6% | 0.00% | – | |
| Buy | DYNAVAX TECHNOLOGIES CORP COMMON STOCKput | $309,000 | +18.8% | 12,600 | +13.5% | 0.00% | – | |
| DX | New | DYNEX CAPITAL INC CMN STKcmn | $126,000 | – | 19,208 | +100.0% | 0.00% | – |
| DYNWS | DYNEGY INC-CW17wt | $0 | – | 108 | 0.0% | 0.00% | – | |
| Sell | DYNEGY INC/NEWcall | $281,000 | -51.7% | 13,600 | -31.7% | 0.00% | -100.0% | |
| Sell | DYNEGY INC/NEWput | $302,000 | -48.9% | 14,600 | -27.7% | 0.00% | -100.0% | |
| EDAP | New | EDAP TMS SA ADR 1:1depository receipt | $57,000 | – | 10,255 | +100.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA-SPON ADRdepository receipt | $344,000 | -91.3% | 57,659 | -86.8% | 0.00% | -100.0% |
| EMDD | New | EGS EM DOMESTIC DEMAND ETFcmn | $366,000 | – | 19,601 | +100.0% | 0.00% | – |
| BBRC | Sell | EGSHARES BEYOND BRICS ETFcmn | $321,000 | -83.0% | 20,100 | -79.6% | 0.00% | -100.0% |
| HILO | New | EGSHARES EM QUALITY DIVIDEND Ecmn | $153,000 | – | 12,960 | +100.0% | 0.00% | – |
| Buy | EP ENERGY CORP-CL Acall | $86,000 | -47.2% | 16,700 | +30.5% | 0.00% | – | |
| Sell | EP ENERGY CORP-CL Aput | $19,000 | -78.7% | 3,700 | -47.1% | 0.00% | – | |
| Buy | EPR PROPERTIEScall | $402,000 | +41.1% | 7,800 | +50.0% | 0.00% | – | |
| Sell | EPR PROPERTIESput | $340,000 | -55.7% | 6,600 | -52.9% | 0.00% | -100.0% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPcmn | $412,000 | +4477.8% | 6,210 | +5545.5% | 0.00% | – |
| EQGP | New | EQT GP HOLDINGS LPcmn | $130,000 | – | 5,728 | +100.0% | 0.00% | – |
| New | EQT GP HOLDINGS LPcall | $68,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | EQT GP HOLDINGS LPput | $55,000 | – | 2,400 | +100.0% | 0.00% | – | |
| VALX | New | VALIDEA MARKET LEGENDS ETFcmn | $493,000 | – | 21,423 | +100.0% | 0.00% | – |
| PPLT | Buy | ETFS PLATINUM TRUSTcmn | $339,000 | +13.4% | 3,854 | +34.3% | 0.00% | – |
| SIVR | New | ETFS PHYSICAL SILVER SHAREScmn | $73,000 | – | 5,100 | +100.0% | 0.00% | – |
| Sell | ETFS PHYSICAL SILVER SHAREScall | $87,000 | -68.7% | 6,100 | -66.1% | 0.00% | – | |
| Sell | ETFS PHYSICAL SILVER SHARESput | $41,000 | -19.6% | 2,900 | -12.1% | 0.00% | – | |
| Sell | ETFS GOLD TRUSTput | $196,000 | -58.3% | 1,800 | -56.1% | 0.00% | – | |
| BBP | New | BIOSHARES BIOTECHNOLOGY PRODcmn | $312,000 | – | 11,317 | +100.0% | 0.00% | – |
| BBC | New | BIOSHARES BIOTECHNOLOGY CLINcmn | $333,000 | – | 12,603 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNER LP LTD PARTNERSHIPcmn | $146,000 | -48.6% | 24,281 | -2.4% | 0.00% | – |
| Buy | EV ENERGY PARTNER LP LTD PARTNERSHIPcall | $119,000 | -40.2% | 19,800 | +13.8% | 0.00% | – | |
| Sell | EV ENERGY PARTNER LP LTD PARTNERSHIPput | $79,000 | -78.0% | 13,200 | -58.0% | 0.00% | – | |
| XCO | Buy | EXCO RESOURCES INC CMN STKcmn | $31,000 | +24.0% | 41,906 | +94.0% | 0.00% | – |
| Sell | EXCO RESOURCES INC CMN STKcall | $20,000 | -62.3% | 27,000 | -40.3% | 0.00% | – | |
| Buy | EXCO RESOURCES INC CMN STKput | $54,000 | -25.0% | 72,100 | +18.8% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCcmn | $370,000 | -83.8% | 5,003 | -82.3% | 0.00% | -100.0% |
| Buy | EAGLE PHARMACEUTICALS INCput | $333,000 | -6.5% | 4,500 | +2.3% | 0.00% | – | |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERScmn | $29,000 | -39.6% | 22,629 | +19.5% | 0.00% | – |
| Sell | EAGLE ROCK ENERGY PARTNERScall | $0 | -100.0% | 200 | -97.7% | 0.00% | – | |
| Sell | EAGLE ROCK ENERGY PARTNERSput | $29,000 | -52.5% | 23,000 | -6.1% | 0.00% | – | |
| ELNK | Sell | EARTHLINK HOLDINGS CORPcmn | $7,000 | -98.7% | 889 | -98.8% | 0.00% | – |
| Sell | EARTHLINK HOLDINGS CORPcall | $376,000 | -1.1% | 48,300 | -4.9% | 0.00% | – | |
| Sell | EARTHLINK HOLDINGS CORPput | $42,000 | -50.0% | 5,400 | -51.8% | 0.00% | – | |
| Sell | EAST WEST BANCORP INC CMN STOCKcall | $111,000 | -51.5% | 2,900 | -43.1% | 0.00% | – | |
| Buy | EAST WEST BANCORP INC CMN STOCKput | $173,000 | -12.2% | 4,500 | +2.3% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO-CW18-125%wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO-CW18-135%wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | EASTMAN KODAK COcall | $262,000 | -40.5% | 16,800 | -35.9% | 0.00% | – | |
| Buy | EASTMAN KODAK COput | $437,000 | +475.0% | 28,000 | +522.2% | 0.00% | – | |
| Sell | EATON VANCE CORP CMN STKcall | $67,000 | -81.8% | 2,000 | -78.7% | 0.00% | – | |
| Sell | EATON VANCE CORP CMN STKput | $100,000 | -66.3% | 3,000 | -60.5% | 0.00% | – | |
| EVF | New | EATON VANCE SENIOR INCOME TRUSTcmn | $66,000 | – | 11,324 | +100.0% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCcall | $29,000 | -87.7% | 1,500 | -79.2% | 0.00% | – | |
| Buy | ECHO GLOBAL LOGISTICS INCput | $380,000 | +73.5% | 19,400 | +189.6% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcmn | $45,000 | -98.7% | 1,056 | -98.5% | 0.00% | -100.0% |
| Buy | ECHOSTAR CORPcall | $77,000 | +5.5% | 1,800 | +20.0% | 0.00% | – | |
| Sell | ECHOSTAR CORPput | $151,000 | -31.1% | 3,500 | -22.2% | 0.00% | – | |
| ECTE | New | ECHO THERAPEUTICS INC CMN STOCKcmn | $23,000 | – | 14,613 | +100.0% | 0.00% | – |
| Buy | ECLIPSE RESOURCES CORPcall | $22,000 | -48.8% | 11,400 | +39.0% | 0.00% | – | |
| Buy | ECLIPSE RESOURCES CORPput | $3,000 | -25.0% | 1,600 | +128.6% | 0.00% | – | |
| EGLTQ | New | EGALET CORPcmn | $240,000 | – | 18,228 | +100.0% | 0.00% | – |
| Sell | EHEALTH INCcall | $6,000 | -92.0% | 500 | -91.5% | 0.00% | – | |
| Sell | EHEALTH INCput | $3,000 | -97.6% | 200 | -97.9% | 0.00% | – | |
| New | 8POINT3 ENERGY PARTNERS LPcall | $70,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | 8POINT3 ENERGY PARTNERS LPput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | 8X8 INC CMN STOCKcall | $89,000 | -23.3% | 10,800 | -16.9% | 0.00% | – | |
| Sell | 8X8 INC CMN STOCKput | $17,000 | -74.6% | 2,000 | -73.3% | 0.00% | – | |
| Sell | EL PASO ELEC CO CMN STOCKcall | $63,000 | -30.0% | 1,700 | -34.6% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD COMMON STOCKcmn | $293,000 | +40.2% | 91,065 | +80.2% | 0.00% | – |
| Sell | ELDORADO GOLD COMMON STOCKcall | $288,000 | -45.7% | 89,500 | -30.0% | 0.00% | – | |
| Sell | ELDORADO GOLD COMMON STOCKput | $476,000 | -26.2% | 147,900 | -5.0% | 0.00% | -100.0% | |
| Sell | ELECTRO SCIENTIFIC INDS INC CMN STKput | $6,000 | -80.6% | 1,400 | -75.9% | 0.00% | – | |
| Buy | ELECTRONICS FOR IMAGING INC CMN STKcall | $459,000 | +943.2% | 10,600 | +960.0% | 0.00% | – | |
| ETAK | New | ELEPHANT TALK COMMUNICATIONS COMMON STOCKcmn | $41,000 | – | 96,867 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC CMN STOCKcmn | $24,000 | -45.5% | 2,083 | -32.7% | 0.00% | – |
| Sell | ELIZABETH ARDEN INC CMN STOCKcall | $514,000 | -21.6% | 44,000 | -4.3% | 0.00% | -100.0% | |
| Buy | ELIZABETH ARDEN INC CMN STOCKput | $143,000 | +286.5% | 12,200 | +369.2% | 0.00% | – | |
| New | EMCORE CORP CMN STOCKcall | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | EMCOR GROUP INC COMMON STOCKcall | $97,000 | -21.8% | 2,200 | -15.4% | 0.00% | – | |
| Buy | EMCOR GROUP INC COMMON STOCKput | $58,000 | +141.7% | 1,300 | +160.0% | 0.00% | – | |
| Sell | EMERGENT BIOSOLUTIONS INCcall | $336,000 | -43.3% | 11,800 | -34.4% | 0.00% | -100.0% | |
| EMESQ | New | EMERGE ENERGY SERVICES LPcmn | $114,000 | – | 16,827 | +100.0% | 0.00% | – |
| Buy | EMERGE ENERGY SERVICES LPput | $430,000 | -74.6% | 63,500 | +35.4% | 0.00% | -100.0% | |
| MSN | New | EMERSON RADIO CMN STKcmn | $14,000 | – | 11,500 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS BROADCASTING CP -CL A CMN STKcmn | $13,000 | – | 10,278 | +100.0% | 0.00% | – |
| OGCP | New | EMPIRE STATE REALTY OP-S60cmn | $189,000 | – | 11,148 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA ADRdepository receipt | $45,000 | – | 26,897 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30depository receipt | $205,000 | – | 5,767 | +100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPcmn | $2,000 | -95.1% | 178 | -93.0% | 0.00% | – |
| Sell | ENABLE MIDSTREAM PARTNERS LPcall | $139,000 | -31.5% | 11,000 | -13.4% | 0.00% | – | |
| New | ENABLE MIDSTREAM PARTNERS LPput | $40,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Sell | ENCANA CORP CMN STOCKput | $234,000 | -74.7% | 36,300 | -56.7% | 0.00% | -100.0% | |
| Sell | ENBRIDGE INC CMN STOCKcall | $371,000 | -35.6% | 10,000 | -18.7% | 0.00% | – | |
| Sell | ENBRIDGE INC CMN STOCKput | $349,000 | -52.5% | 9,400 | -40.1% | 0.00% | -100.0% | |
| Buy | ENBRIDGE ENERGY PARTNERS L.P. CMN STKcall | $465,000 | +148.7% | 18,800 | +235.7% | 0.00% | – | |
| Sell | ENBRIDGE ENERGY PARTNERS L.P. CMN STKput | $497,000 | -31.0% | 20,100 | -6.9% | 0.00% | -100.0% | |
| ENTA | New | ENANTA PHARMACEUTICALS INCcmn | $229,000 | – | 6,320 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INCcmn | $0 | -100.0% | 9 | -99.0% | 0.00% | – |
| New | ENCORE CAPITAL GROUP INCcall | $96,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | ENCORE CAPITAL GROUP INCput | $170,000 | – | 4,600 | +100.0% | 0.00% | – | |
| Sell | ENCORE WIRE CORP CMN STKcall | $470,000 | -43.6% | 14,400 | -23.4% | 0.00% | -100.0% | |
| EXK | Buy | ENDEAVOUR SILVER CORP COMMON STOCKcmn | $90,000 | -1.1% | 57,991 | +26.9% | 0.00% | – |
| Sell | ENDEAVOUR SILVER CORP COMMON STOCKput | $42,000 | -35.4% | 27,300 | -16.5% | 0.00% | – | |
| UUUU | New | ENERGY FUELS INC COMMON STOCKcmn | $60,000 | – | 20,730 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC CMN STOCKcmn | $200,000 | – | 16,940 | +100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INCcmn | $252,000 | +55.6% | 55,033 | +75.8% | 0.00% | – |
| Buy | ENDOCYTE INCcall | $51,000 | +24.4% | 11,200 | +41.8% | 0.00% | – | |
| Buy | ENDOCYTE INCput | $71,000 | +16.4% | 15,600 | +33.3% | 0.00% | – | |
| NDRO | Sell | ENDURO ROYALTY TRUSTcmn | $29,000 | -76.2% | 11,055 | -61.9% | 0.00% | – |
| Sell | ENDURO ROYALTY TRUSTput | $36,000 | -62.9% | 13,600 | -41.4% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INCcmn | $3,000 | – | 1,570 | +100.0% | 0.00% | – |
| New | ENERGY RECOVERY INCcall | $17,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | ENERGY RECOVERY INCput | $3,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Sell | ENDURANCE INTERNATIONAL GROUcall | $102,000 | -61.4% | 7,600 | -40.6% | 0.00% | – | |
| Buy | ENDURANCE INTERNATIONAL GROUput | $57,000 | +1325.0% | 4,300 | +2050.0% | 0.00% | – | |
| New | ENERGIZER HOLDINGS INCcall | $221,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | ENERGIZER HOLDINGS INCput | $70,000 | – | 1,800 | +100.0% | 0.00% | – | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPcmn | $154,000 | -94.2% | 3,741 | -92.7% | 0.00% | -100.0% |
| ENIA | New | ENERSIS SA -SPONS ADR 50:1depository receipt | $357,000 | – | 28,211 | +100.0% | 0.00% | – |
| ENERGY XXI 3% CB 12/15/2018-REGISTEREDbond | $150,000 | -59.2% | 1,500,000 | 0.0% | 0.00% | – | ||
| ENRJ | New | ENERJEX RESOURCES INCcmn | $5,000 | – | 11,144 | +100.0% | 0.00% | – |
| Sell | ENERSYS INC COMMON STOCKput | $370,000 | -56.5% | 6,900 | -43.0% | 0.00% | -100.0% | |
| ENOC | Buy | ENERNOC INCcmn | $300,000 | +97.4% | 37,975 | +142.7% | 0.00% | – |
| Sell | ENERNOC INCcall | $97,000 | -33.1% | 12,300 | -17.4% | 0.00% | – | |
| Buy | ENERPLUS RESOURCES FUND COMMON STOCKcall | $264,000 | +17.3% | 54,400 | +112.5% | 0.00% | – | |
| Sell | ENERPLUS RESOURCES FUND COMMON STOCKput | $295,000 | -66.1% | 60,800 | -38.5% | 0.00% | -100.0% | |
| ENG | Buy | ENGLOBAL CORP CMN STOCKcmn | $23,000 | +35.3% | 22,232 | +77.4% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLCcmn | $37,000 | -81.4% | 2,026 | -68.3% | 0.00% | – |
| Sell | ENLINK MIDSTREAM LLCcall | $93,000 | -55.9% | 5,100 | -25.0% | 0.00% | – | |
| Sell | ENLINK MIDSTREAM LLCput | $79,000 | -57.8% | 4,300 | -28.3% | 0.00% | – | |
| Sell | ENLINK MIDSTREAM PARTNERS LPcall | $137,000 | -73.3% | 8,700 | -62.8% | 0.00% | – | |
| Buy | ENLINK MIDSTREAM PARTNERS LPput | $154,000 | +46.7% | 9,800 | +104.2% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INCcmn | $87,000 | -58.4% | 23,553 | -14.3% | 0.00% | – |
| Buy | ENPHASE ENERGY INCcall | $84,000 | +42.4% | 22,800 | +192.3% | 0.00% | – | |
| Sell | ENPHASE ENERGY INCput | $47,000 | -71.7% | 12,600 | -42.2% | 0.00% | – | |
| NPO | Sell | ENPRO INDUSTRIES INC CMN STOCKcmn | $30,000 | -99.7% | 768 | -99.6% | 0.00% | -100.0% |
| Sell | ENPRO INDUSTRIES INC CMN STOCKcall | $145,000 | -59.2% | 3,700 | -40.3% | 0.00% | – | |
| Sell | ENPRO INDUSTRIES INC CMN STOCKput | $114,000 | -39.7% | 2,900 | -12.1% | 0.00% | – | |
| Sell | ENOVA INTERNATIONAL INCcall | $5,000 | -94.2% | 500 | -89.1% | 0.00% | – | |
| Buy | ENOVA INTERNATIONAL INCput | $313,000 | -30.1% | 30,600 | +27.5% | 0.00% | – | |
| ENSV | Buy | ENSERVCO CORPcmn | $9,000 | -50.0% | 12,703 | +6.5% | 0.00% | – |
| ESNC | New | ENSYNC INCcmn | $18,000 | – | 34,879 | +100.0% | 0.00% | – |
| Sell | ENTEGRIS INCcall | $291,000 | -37.8% | 22,100 | -31.2% | 0.00% | – | |
| New | ENTEGRIS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| ETM | New | ENTERCOM COMM CORP COM STKcmn | $286,000 | – | 28,159 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCKcmn | $399,000 | – | 15,842 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCKcmn | $407,000 | -83.5% | 16,341 | -80.3% | 0.00% | -100.0% |
| EGI | Sell | ENTREE GOLD INC COMMON STOCKcmn | $9,000 | -18.2% | 30,152 | -11.2% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC CMN STOCKcmn | $28,000 | -56.9% | 29,174 | -46.3% | 0.00% | – |
| Sell | ENZON PHARMACEUTICALS INC CMN STOCKcall | $5,000 | -28.6% | 4,800 | -21.3% | 0.00% | – | |
| Buy | ENVESTNET INCcall | $102,000 | +155.0% | 3,400 | +240.0% | 0.00% | – | |
| Buy | ENVESTNET INCput | $84,000 | +21.7% | 2,800 | +64.7% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INC CMN STKcmn | $41,000 | -79.4% | 12,904 | -80.4% | 0.00% | – |
| Buy | ENZO BIOCHEM INC CMN STKput | $45,000 | +150.0% | 14,100 | +135.0% | 0.00% | – | |
| Buy | ENVISION HEALTHCARE HOLDINGScall | $33,000 | +725.0% | 900 | +800.0% | 0.00% | – | |
| Sell | ENVISION HEALTHCARE HOLDINGSput | $291,000 | -50.5% | 7,900 | -47.0% | 0.00% | -100.0% | |
| EPZM | Buy | EPIZYME INCcmn | $337,000 | +51.8% | 26,209 | +183.7% | 0.00% | – |
| Buy | EPIZYME INCcall | $141,000 | -36.8% | 11,000 | +18.3% | 0.00% | – | |
| Sell | EPIZYME INCput | $35,000 | -81.3% | 2,700 | -65.4% | 0.00% | – | |
| Buy | EQUITY COMMONWEALTHcall | $46,000 | +17.9% | 1,700 | +13.3% | 0.00% | – | |
| New | LIFESTYLE PROPERTIES INC CMN STKcall | $158,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Sell | EQUITY ONE INC CMN STOCKput | $66,000 | -2.9% | 2,700 | -6.9% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY CO CMN STOCKcmn | $340,000 | -27.7% | 4,098 | -28.6% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORPcmn | $42,000 | +40.0% | 10,685 | +41.0% | 0.00% | – |
| Sell | ERIN ENERGY CORPcall | $27,000 | -56.5% | 6,800 | -57.2% | 0.00% | – | |
| Buy | ERIN ENERGY CORPput | $18,000 | +260.0% | 4,700 | +291.7% | 0.00% | – | |
| ESCRQ | New | ESCALERA RESOURCES COcmn | $31,000 | – | 209,941 | +100.0% | 0.00% | – |
| ESMC | Sell | ESCALON MED CORP CMN STKcmn | $12,000 | -33.3% | 11,317 | -10.7% | 0.00% | – |
| Sell | ESPERION THERAPEUTICS INCput | $439,000 | -80.1% | 18,600 | -31.1% | 0.00% | -100.0% | |
| ESSX | New | ESSEX RENTAL CORPcmn | $23,000 | – | 63,488 | +100.0% | 0.00% | – |
| Buy | ETHAN ALLEN INTERIORS INC CMN STKcall | $180,000 | +153.5% | 6,800 | +151.9% | 0.00% | – | |
| Sell | ETHAN ALLEN INTERIORS INC CMN STKput | $85,000 | -61.2% | 3,200 | -61.4% | 0.00% | – | |
| Buy | ETSY INCput | $271,000 | +1.5% | 19,800 | +4.2% | 0.00% | – | |
| EMX | Sell | EURASIAN MINERALS INC COMMON STOCKcmn | $11,000 | -38.9% | 24,803 | -27.5% | 0.00% | – |
| New | EVERBANK FINANCIAL CORPcall | $17,000 | – | 900 | +100.0% | 0.00% | – | |
| Sell | EVERTEC INCcall | $7,000 | -72.0% | 400 | -66.7% | 0.00% | – | |
| Sell | EVERTEC INCput | $54,000 | -62.0% | 3,000 | -55.2% | 0.00% | – | |
| Sell | EVERSOURCE ENERGYput | $91,000 | -62.2% | 1,800 | -66.0% | 0.00% | – | |
| New | EVERYDAY HEALTH INCcall | $18,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | EVERYDAY HEALTH INCput | $18,000 | – | 2,000 | +100.0% | 0.00% | – | |
| EVLV | Buy | EVINE LIVE INCcmn | $195,000 | +236.2% | 74,248 | +244.0% | 0.00% | – |
| Sell | EVINE LIVE INCput | $5,000 | -84.4% | 2,000 | -83.2% | 0.00% | – | |
| EXAR | New | EXAR CORP CMN STKcmn | $187,000 | – | 31,409 | +100.0% | 0.00% | – |
| New | EXAR CORP CMN STKcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EXAC | Sell | EXACTECH INC CMN STOCKcmn | $290,000 | -64.3% | 16,663 | -57.3% | 0.00% | -100.0% |
| Sell | EXAMWORKS GROUP INCcall | $453,000 | -33.8% | 15,500 | -11.4% | 0.00% | -100.0% | |
| Sell | EXAMWORKS GROUP INCput | $158,000 | -38.8% | 5,400 | -18.2% | 0.00% | – | |
| YMLP | New | YORKVILLE HIGH INCOME MLPcmn | $136,000 | – | 19,679 | +100.0% | 0.00% | – |
| FLAG | New | WEATHERSTORM FORENSIC ACCOUNTIcmn | $274,000 | – | 9,651 | +100.0% | 0.00% | – |
| ROBO | New | ROBO-STOX ROBOTICS AND AUTOMcmn | $420,000 | – | 19,037 | +100.0% | 0.00% | – |
| Sell | EXLSERVICE HOLDINGS INCcall | $188,000 | -10.9% | 5,100 | -16.4% | 0.00% | – | |
| New | EXLSERVICE HOLDINGS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| XONE | New | EXONE CO/THEcmn | $162,000 | – | 24,153 | +100.0% | 0.00% | – |
| Sell | EXONE CO/THEcall | $301,000 | -44.8% | 44,800 | -8.8% | 0.00% | – | |
| Buy | EXONE CO/THEput | $197,000 | -33.7% | 29,400 | +9.7% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC CMN STKcmn | $230,000 | – | 4,894 | +100.0% | 0.00% | – |
| Sell | EXPRESS INCcall | $497,000 | -22.5% | 27,800 | -21.5% | 0.00% | -100.0% | |
| Sell | EXPRESS INCput | $229,000 | -24.2% | 12,800 | -23.4% | 0.00% | – | |
| Buy | EXTENDED STAY AMERICA INCcall | $40,000 | +5.3% | 2,400 | +20.0% | 0.00% | – | |
| Sell | EXTENDED STAY AMERICA INCput | $101,000 | -58.9% | 6,000 | -54.2% | 0.00% | – | |
| Buy | EXTERRAN PARTNERS LPcall | $163,000 | -7.4% | 9,900 | +26.9% | 0.00% | – | |
| Sell | EXTERRAN PARTNERS LPput | $99,000 | -51.2% | 6,000 | -33.3% | 0.00% | – | |
| Sell | EXTRA SPACE STORAGE INC. COMMON STOCKcall | $386,000 | -18.9% | 5,000 | -31.5% | 0.00% | – | |
| Sell | EXTRA SPACE STORAGE INC. COMMON STOCKput | $231,000 | -65.9% | 3,000 | -71.2% | 0.00% | -100.0% | |
| Sell | EXTERRAN HOLDINGS INCcall | $158,000 | -54.3% | 8,800 | -17.0% | 0.00% | – | |
| Sell | EXTERRAN HOLDINGS INCput | $166,000 | -70.6% | 9,200 | -46.8% | 0.00% | – | |
| Buy | EXTREME NETWORKS INC CMNcall | $9,000 | +350.0% | 2,700 | +285.7% | 0.00% | – | |
| Sell | EXTREME NETWORKS INC CMNput | $69,000 | -60.8% | 20,600 | -68.5% | 0.00% | – | |
| Buy | EZCORP INC -CL A CMN STKcall | $71,000 | +36.5% | 11,500 | +64.3% | 0.00% | – | |
| Sell | EZCORP INC -CL A CMN STKput | $56,000 | -72.7% | 9,200 | -66.8% | 0.00% | – | |
| FFG | Sell | FBL FINL GROUP INC CMN STOCKcmn | $260,000 | -51.9% | 4,220 | -54.9% | 0.00% | – |
| Sell | FEI CO CMN STOCKcall | $292,000 | -23.4% | 4,000 | -13.0% | 0.00% | – | |
| Buy | FEI CO CMN STOCKput | $285,000 | +80.4% | 3,900 | +105.3% | 0.00% | – | |
| Buy | FLIR SYSTEMS INC CMN STKcall | $285,000 | +56.6% | 10,200 | +72.9% | 0.00% | – | |
| Buy | FLIR SYSTEMS INC CMN STKput | $202,000 | +23.9% | 7,200 | +35.8% | 0.00% | – | |
| FSK | Sell | FS INVESTMENT CORPcmn | $250,000 | -69.3% | 26,869 | -67.5% | 0.00% | -100.0% |
| Sell | FS INVESTMENT CORPcall | $57,000 | -58.4% | 6,100 | -56.1% | 0.00% | – | |
| Sell | FS INVESTMENT CORPput | $47,000 | -63.6% | 5,000 | -61.8% | 0.00% | – | |
| FXCM | Sell | FXCM INC-Acmn | $15,000 | -90.1% | 16,976 | -83.8% | 0.00% | – |
| Sell | FXCM INC-Acall | $6,000 | -80.6% | 6,700 | -68.2% | 0.00% | – | |
| Sell | FXCM INC-Aput | $10,000 | -75.6% | 11,200 | -60.8% | 0.00% | – | |
| FXEN | Buy | FX ENERGY INC CMN STOCKcmn | $42,000 | +10.5% | 43,766 | +0.6% | 0.00% | – |
| Sell | FX ENERGY INC CMN STOCKput | $26,000 | -3.7% | 27,300 | -10.8% | 0.00% | – | |
| FTDCQ | Sell | FTD COS INCcmn | $25,000 | -97.9% | 850 | -98.0% | 0.00% | -100.0% |
| Buy | FTD COS INCcall | $381,000 | +7.3% | 12,800 | +1.6% | 0.00% | – | |
| Sell | FTD COS INCput | $75,000 | -36.4% | 2,500 | -40.5% | 0.00% | – | |
| FCN | Buy | FTI CONSULTING INC CMN STOCKcmn | $289,000 | +3111.1% | 6,968 | +3156.1% | 0.00% | – |
| Sell | FTI CONSULTING INC CMN STOCKcall | $170,000 | -44.3% | 4,100 | -44.6% | 0.00% | – | |
| Buy | FTI CONSULTING INC CMN STOCKput | $407,000 | +199.3% | 9,800 | +197.0% | 0.00% | – | |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKcmn | $89,000 | -50.0% | 6,308 | -38.4% | 0.00% | – |
| Sell | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKcall | $188,000 | -69.4% | 13,400 | -62.0% | 0.00% | -100.0% | |
| Sell | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STKput | $190,000 | -37.1% | 13,500 | -22.4% | 0.00% | – | |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS INCcmn | $452,000 | – | 167,708 | +100.0% | 0.00% | – |
| New | FAIRMOUNT SANTROL HOLDINGS INCcall | $14,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | FAIRMOUNT SANTROL HOLDINGS INCput | $35,000 | – | 13,000 | +100.0% | 0.00% | – | |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORPcmn | $19,000 | – | 18,103 | +100.0% | 0.00% | – |
| Sell | FAIRWAY GROUP HOLDINGS CORPcall | $14,000 | -88.7% | 13,200 | -62.1% | 0.00% | – | |
| Buy | FAIRWAY GROUP HOLDINGS CORPput | $7,000 | -56.2% | 6,200 | +40.9% | 0.00% | – | |
| FALC | New | FALCONSTOR SOFTWARE INC CMN STKcmn | $39,000 | – | 19,597 | +100.0% | 0.00% | – |
| New | FALCONSTOR SOFTWARE INC CMN STKcall | $2,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | FALCONSTOR SOFTWARE INC CMN STKput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FARO | Sell | FARO TECHNOLOGIES INC CMN STOCKcmn | $189,000 | -48.6% | 5,392 | -31.5% | 0.00% | – |
| Sell | FARO TECHNOLOGIES INC CMN STOCKcall | $116,000 | -83.3% | 3,300 | -77.9% | 0.00% | -100.0% | |
| Sell | FARO TECHNOLOGIES INC CMN STOCKput | $249,000 | -66.0% | 7,100 | -54.8% | 0.00% | -100.0% | |
| AGM | Buy | FEDERAL AGRIC MTG CORP CMN STOCKcmn | $489,000 | +8050.0% | 18,868 | +9429.3% | 0.00% | – |
| Sell | FEDERAL AGRIC MTG CORP CMN STOCKcall | $65,000 | -50.4% | 2,500 | -44.4% | 0.00% | – | |
| Buy | FEDERAL AGRIC MTG CORP CMN STOCKput | $70,000 | +4.5% | 2,700 | +17.4% | 0.00% | – | |
| Sell | FEDERAL-MOGUL HOLDINGS CORPcall | $29,000 | -43.1% | 4,200 | -6.7% | 0.00% | – | |
| Sell | FEDERAL-MOGUL HOLDINGS CORPput | $23,000 | -72.9% | 3,300 | -56.0% | 0.00% | – | |
| Sell | FEDERATED INVESTORS INC-CL Bcall | $92,000 | -57.8% | 3,200 | -50.8% | 0.00% | – | |
| Buy | FEDERATED INVESTORS INC-CL Bput | $159,000 | +591.3% | 5,500 | +685.7% | 0.00% | – | |
| FGPRQ | New | FERRELLGAS PARTNERS LPcmn | $49,000 | – | 2,480 | +100.0% | 0.00% | – |
| Sell | FERRELLGAS PARTNERS LPput | $296,000 | -39.5% | 15,000 | -30.9% | 0.00% | – | |
| Sell | FERRO CORPcall | $107,000 | -42.2% | 9,800 | -10.9% | 0.00% | – | |
| Buy | FERRO CORPput | $30,000 | +50.0% | 2,700 | +125.0% | 0.00% | – | |
| New | FIBROGEN INCcall | $99,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | FIBROGEN INCput | $22,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | FIDELITY NATIONAL INFORMATION CMN STKput | $376,000 | -9.2% | 5,600 | -16.4% | 0.00% | – | |
| Sell | FIDELITY SOUTHERN CORP CMN STKcall | $55,000 | +7.8% | 2,600 | -10.3% | 0.00% | – | |
| Sell | FIDELITY SOUTHERN CORP CMN STKput | $63,000 | -25.9% | 3,000 | -38.8% | 0.00% | – | |
| Sell | FIESTA RESTAURANT GROUPcall | $327,000 | -76.3% | 7,200 | -73.9% | 0.00% | -100.0% | |
| Sell | FIESTA RESTAURANT GROUPput | $490,000 | -47.6% | 10,800 | -42.2% | 0.00% | -100.0% | |
| FSC | Sell | FIFTH STREET FINANCE CORPcmn | $100,000 | -99.4% | 16,282 | -99.4% | 0.00% | -100.0% |
| FSFR | New | FIFTH STREET SENIOR FLOATINGcmn | $96,000 | – | 10,985 | +100.0% | 0.00% | – |
| JOBS | New | 51JOBS INC ADR COMMON 2:1depository receipt | $248,000 | – | 9,033 | +100.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INCcmn | $405,000 | -85.6% | 13,743 | -79.3% | 0.00% | -100.0% |
| Sell | FINANCIAL ENGINES INCcall | $94,000 | -64.3% | 3,200 | -48.4% | 0.00% | – | |
| Buy | FINANCIAL ENGINES INCput | $233,000 | +1270.6% | 7,900 | +1875.0% | 0.00% | – | |
| Sell | FINISAR CORCMN STOCKcall | $386,000 | -75.0% | 34,700 | -59.8% | 0.00% | -100.0% | |
| FNJN | Sell | FINJAN HOLDINGS INCcmn | $18,000 | -45.5% | 10,811 | -55.4% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP CMN STOCKcmn | $471,000 | – | 23,693 | +100.0% | 0.00% | – |
| Sell | FIRST CASH FINL SVCS INC COMMON STOCKcall | $384,000 | -32.0% | 9,600 | -22.6% | 0.00% | – | |
| Sell | FIRST CASH FINL SVCS INC COMMON STOCKput | $112,000 | -44.3% | 2,800 | -36.4% | 0.00% | – | |
| FCNCA | New | FIRST CITIZENS BANCSH -CL A CMN STKcmn | $440,000 | – | 1,947 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP CMN STKcmn | $205,000 | – | 5,618 | +100.0% | 0.00% | – |
| THFF | New | FST FINL CORP IND CMN STKcmn | $206,000 | – | 6,373 | +100.0% | 0.00% | – |
| Buy | FIRST HORIZON NATIONAL CORP CMN STKcall | $172,000 | +1.8% | 12,100 | +12.0% | 0.00% | – | |
| Sell | FIRST HORIZON NATIONAL CORP CMN STKput | $17,000 | -75.4% | 1,200 | -72.7% | 0.00% | – | |
| Buy | FIRST INDL REALTY TRUST INC CMN STKcall | $115,000 | +25.0% | 5,500 | +12.2% | 0.00% | – | |
| Sell | FIRST INTERSTATE BANCSYS/MTcall | $8,000 | -63.6% | 300 | -62.5% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC RESOURCE CORP COMMON STOCKcmn | $520,000 | +213.3% | 162,601 | +372.5% | 0.00% | – |
| Sell | FIRST MAJESTIC RESOURCE CORP COMMON STOCKcall | $299,000 | -35.1% | 93,300 | -2.2% | 0.00% | – | |
| Buy | FIRST MAJESTIC RESOURCE CORP COMMON STOCKput | $291,000 | -2.0% | 90,900 | +48.0% | 0.00% | – | |
| FMD | New | FIRST MARBLEHEAD CORP COMMON STOCKcmn | $33,000 | – | 9,618 | +100.0% | 0.00% | – |
| New | FIRST MARBLEHEAD CORP COMMON STOCKput | $9,000 | – | 2,600 | +100.0% | 0.00% | – | |
| FRME | Sell | FIRST MERCHANTS CORP CMN STKcmn | $467,000 | -73.3% | 17,823 | -74.8% | 0.00% | -100.0% |
| FNBCQ | New | FIRST NBC BANK HOLDING COcmn | $320,000 | – | 9,138 | +100.0% | 0.00% | – |
| Buy | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKcall | $62,000 | +169.6% | 6,100 | +154.2% | 0.00% | – | |
| Buy | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCKput | $319,000 | +235.8% | 31,200 | +208.9% | 0.00% | – | |
| Sell | FIRST REPUBLIC BANK/CAput | $201,000 | -64.2% | 3,200 | -64.0% | 0.00% | – | |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH Ecmn | $392,000 | – | 10,932 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGcmn | $323,000 | – | 22,992 | +100.0% | 0.00% | – |
| FAD | New | FIRST TRUST MULTI CAP GROWTHcmn | $336,000 | – | 7,097 | +100.0% | 0.00% | – |
| BICK | New | FIRST TRUST BICK INDEX FUNDcmn | $217,000 | – | 11,652 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TRUST ISE-REV NAT GAScmn | $311,000 | -62.1% | 55,355 | -36.2% | 0.00% | -100.0% |
| Buy | FIRST TRUST ISE-REV NAT GAScall | $165,000 | +135.7% | 29,300 | +295.9% | 0.00% | – | |
| Sell | FIRST TRUST ISE-REV NAT GASput | $26,000 | -86.4% | 4,600 | -77.2% | 0.00% | – | |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADcmn | $366,000 | -74.6% | 13,548 | -70.3% | 0.00% | -100.0% |
| CIBR | New | FT NASDAQ CEA CYBERSECUR ETFcmn | $105,000 | – | 6,145 | +100.0% | 0.00% | – |
| Buy | FIRST TRUST CLOUD COMPUTINGcall | $415,000 | +21.3% | 14,800 | +27.6% | 0.00% | – | |
| New | FIRST TRUST HEALTH CARE ALPHcall | $372,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | FT NASDAQ CEA CYBERSECUR ETFcall | $26,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | FIRST TRUST CLOUD COMPUTINGput | $6,000 | -82.9% | 200 | -83.3% | 0.00% | – | |
| New | FIRST TRUST HEALTH CARE ALPHput | $163,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | FT NASDAQ CEA CYBERSECUR ETFput | $86,000 | – | 5,000 | +100.0% | 0.00% | – | |
| FFR | New | FT FTSE EPRA/NAREIT REAL ESTcmn | $208,000 | – | 5,046 | +100.0% | 0.00% | – |
| FEM | Sell | FIRST TRUST EMERGING MARKETScmn | $405,000 | -55.8% | 22,464 | -43.8% | 0.00% | -100.0% |
| FGM | New | FIRST TRUST GERMANYcmn | $427,000 | – | 12,707 | +100.0% | 0.00% | – |
| FDTS | New | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHcmn | $229,000 | – | 7,149 | +100.0% | 0.00% | – |
| FNY | New | FIRST TRUST MID CAP GROWTHcmn | $357,000 | – | 12,713 | +100.0% | 0.00% | – |
| MDIV | New | FT NASDAQ US MA DIVERS INCcmn | $376,000 | – | 20,458 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIcmn | $392,000 | – | 19,315 | +100.0% | 0.00% | – |
| AIRR | Buy | FIRST TRUST RBA AMERICAN INDcmn | $463,000 | +39.9% | 30,260 | +68.5% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)cmn | $132,000 | -64.5% | 7,456 | -58.3% | 0.00% | – |
| Sell | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)call | $58,000 | -44.2% | 3,300 | -34.0% | 0.00% | – | |
| Buy | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC)put | $71,000 | +54.3% | 4,000 | +81.8% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC CMN STOCKcmn | $461,000 | -75.2% | 22,452 | -77.7% | 0.00% | -100.0% |
| Sell | FLAGSTAR BANCORP INC CMN STOCKcall | $173,000 | -12.6% | 8,400 | -21.5% | 0.00% | – | |
| Sell | FLAGSTAR BANCORP INC CMN STOCKput | $134,000 | -18.3% | 6,500 | -27.0% | 0.00% | – | |
| FVE | Sell | FIVE STAR QUALITY CARE INC CMN STOCKcmn | $57,000 | -70.2% | 18,389 | -53.9% | 0.00% | – |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC COMMON STOCKcmn | $15,000 | -85.0% | 14,981 | -69.4% | 0.00% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDENDcmn | $285,000 | – | 8,543 | +100.0% | 0.00% | – |
| Buy | FLOWERS FOODS INCcall | $143,000 | +2283.3% | 5,800 | +1833.3% | 0.00% | – | |
| Sell | FLOWERS FOODS INCput | $223,000 | -38.4% | 9,000 | -47.4% | 0.00% | – | |
| Sell | FLUIDIGM CORPcall | $78,000 | -76.8% | 9,600 | -30.9% | 0.00% | – | |
| Sell | FLUIDIGM CORPput | $59,000 | -84.9% | 7,300 | -54.9% | 0.00% | – | |
| FOGO | Sell | FOGO DE CHAO INCcmn | $266,000 | -86.0% | 17,075 | -79.2% | 0.00% | -100.0% |
| FOR | Sell | FORESTAR GROUP INCcmn | $38,000 | -84.2% | 2,887 | -84.2% | 0.00% | – |
| Buy | FORESTAR GROUP INCcall | $25,000 | +56.2% | 1,900 | +58.3% | 0.00% | – | |
| Sell | FORESTAR GROUP INCput | $14,000 | -82.5% | 1,100 | -82.0% | 0.00% | – | |
| FORM | Sell | FORMFACTOR INC CMN STKcmn | $80,000 | -87.7% | 11,735 | -83.5% | 0.00% | -100.0% |
| Sell | FORMFACTOR INC CMN STKcall | $28,000 | -50.9% | 4,200 | -32.3% | 0.00% | – | |
| Sell | FORMFACTOR INC CMN STKput | $1,000 | -97.3% | 200 | -95.0% | 0.00% | – | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLC CL-Acmn | $225,000 | -48.9% | 40,610 | -32.6% | 0.00% | – |
| Sell | FORTRESS INVESTMENT GROUP LLC CL-Acall | $85,000 | -30.9% | 15,400 | -8.3% | 0.00% | – | |
| Sell | FORTRESS INVESTMENT GROUP LLC CL-Aput | $174,000 | -60.5% | 31,300 | -48.1% | 0.00% | – | |
| FBIO | New | FORTRESS BIOTECH INCcmn | $26,000 | – | 9,918 | +100.0% | 0.00% | – |
| Sell | FORTRESS BIOTECH INCcall | $0 | -100.0% | 100 | -98.9% | 0.00% | – | |
| Sell | FORTRESS BIOTECH INCput | $12,000 | -45.5% | 4,800 | -26.2% | 0.00% | – | |
| Buy | FORTUNE BRANDS HOME & SECURITY Lcall | $413,000 | +21.8% | 8,700 | +17.6% | 0.00% | – | |
| Sell | FORTUNE BRANDS HOME & SECURITY Lput | $266,000 | -38.9% | 5,600 | -41.1% | 0.00% | – | |
| Buy | FORUM ENERGY TECHNOLOGIES INcall | $61,000 | +56.4% | 5,000 | +163.2% | 0.00% | – | |
| Sell | FORUM ENERGY TECHNOLOGIES INput | $2,000 | -98.4% | 200 | -96.7% | 0.00% | – | |
| FORD | New | FORWARD INDS INC N Y CMN STOCKcmn | $19,000 | – | 14,184 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC COMMON STOCKcmn | $77,000 | +20.3% | 35,304 | +101.1% | 0.00% | – |
| Sell | FORTUNA SILVER MINES INC COMMON STOCKcall | $2,000 | -60.0% | 1,100 | -26.7% | 0.00% | – | |
| Buy | FORTUNA SILVER MINES INC COMMON STOCKput | $57,000 | +50.0% | 26,200 | +149.5% | 0.00% | – | |
| Sell | FOSTER (LB) CO -CL A CMN STKcall | $33,000 | -80.1% | 2,700 | -43.8% | 0.00% | – | |
| Sell | FOSTER (LB) CO -CL A CMN STKput | $36,000 | -75.2% | 2,900 | -31.0% | 0.00% | – | |
| Sell | FRANCESCAS HOLDINGS CORPcall | $214,000 | -24.4% | 17,500 | -16.7% | 0.00% | – | |
| Sell | FRANCESCAS HOLDINGS CORPput | $481,000 | -13.2% | 39,300 | -4.4% | 0.00% | – | |
| FNV | Sell | FRANCO-NEVADA CORPcmn | $76,000 | -78.9% | 1,722 | -77.2% | 0.00% | – |
| Buy | FRANKLIN RESOURCES INC CMN STKcall | $395,000 | -10.4% | 10,600 | +17.8% | 0.00% | – | |
| Sell | FREIGHTCAR AMERICA INC. COMMON STOCKcall | $96,000 | -40.4% | 5,600 | -27.3% | 0.00% | – | |
| Sell | FREIGHTCAR AMERICA INC. COMMON STOCKput | $206,000 | -34.6% | 12,000 | -20.5% | 0.00% | – | |
| Buy | FRESHPET INCcall | $214,000 | -16.1% | 20,400 | +48.9% | 0.00% | – | |
| Sell | FRESHPET INCput | $314,000 | -66.3% | 29,900 | -40.3% | 0.00% | -100.0% | |
| Buy | FRESH MARKET INC/THEcall | $352,000 | +7.3% | 15,600 | +52.9% | 0.00% | – | |
| Sell | FRESH MARKET INC/THEput | $203,000 | -59.2% | 9,000 | -41.9% | 0.00% | – | |
| FTRPR | New | FRONTIER COMMUNICATIONS 11.125% MAND 06/29/2018-REpref stk | $45,000 | – | 485 | +100.0% | 0.00% | – |
| Sell | FRONTIER COMMUNICATIONS CORPput | $337,000 | -62.1% | 71,000 | -60.5% | 0.00% | -100.0% | |
| Buy | FUELCELL ENERGY INCcall | $35,000 | +59.1% | 48,000 | +110.5% | 0.00% | – | |
| Sell | FUELCELL ENERGY INCput | $49,000 | -62.6% | 67,300 | -49.8% | 0.00% | – | |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKcmn | $24,000 | -4.0% | 4,963 | +46.7% | 0.00% | – |
| Buy | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKcall | $112,000 | -32.5% | 23,200 | +4.5% | 0.00% | – | |
| Sell | FUEL SYSTEMS SOLUTIONS INC COMMON STOCKput | $6,000 | -45.5% | 1,200 | -20.0% | 0.00% | – | |
| FULL | Sell | FULL CIRCLE CAPITAL CORPcmn | $27,000 | -80.1% | 8,893 | -76.7% | 0.00% | – |
| New | FULL CIRCLE CAPITAL CORPcall | $6,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Sell | FULL CIRCLE CAPITAL CORPput | $12,000 | -42.9% | 3,900 | -35.0% | 0.00% | – | |
| Sell | FULLER (H. B.) CO CMN STKcall | $170,000 | -25.1% | 5,000 | -10.7% | 0.00% | – | |
| Buy | FULLER (H. B.) CO CMN STKput | $190,000 | +287.8% | 5,600 | +366.7% | 0.00% | – | |
| Sell | FULTON FINANCIAL CORPcall | $16,000 | -23.8% | 1,300 | -18.8% | 0.00% | – | |
| FRM | New | FURMANITE CORP CMN STKcmn | $41,000 | – | 6,671 | +100.0% | 0.00% | – |
| New | FURMANITE CORP CMN STKcall | $27,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | FURMANITE CORP CMN STKput | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORPcmn | $62,000 | -51.9% | 6,267 | -37.5% | 0.00% | – |
| Sell | FUTUREFUEL CORPcall | $29,000 | -73.1% | 2,900 | -65.5% | 0.00% | – | |
| Buy | FUTUREFUEL CORPput | $72,000 | +63.6% | 7,300 | +114.7% | 0.00% | – | |
| Sell | GATX CORPORATION COMMON STOCKcall | $185,000 | -63.4% | 4,200 | -55.8% | 0.00% | – | |
| Sell | GATX CORPORATION COMMON STOCKput | $477,000 | -34.5% | 10,800 | -21.2% | 0.00% | -100.0% | |
| GSIG | Sell | GSI LUMONICS INC CMN STOCKcmn | $143,000 | -36.7% | 11,215 | -25.5% | 0.00% | – |
| Sell | GNC HOLDINGS INC-CL Aput | $247,000 | -70.1% | 6,100 | -67.2% | 0.00% | -100.0% | |
| Sell | GSV CAPITAL CORPcall | $64,000 | -80.4% | 8,100 | -74.4% | 0.00% | – | |
| Buy | GSV CAPITAL CORPput | $75,000 | +27.1% | 9,600 | +68.4% | 0.00% | – | |
| Sell | GAIN CAPITAL HOLDINGS INCcall | $4,000 | -78.9% | 600 | -70.0% | 0.00% | – | |
| Buy | GAIN CAPITAL HOLDINGS INCput | $9,000 | +200.0% | 1,300 | +333.3% | 0.00% | – | |
| GALT | Sell | GALECTIN THERAPEUCTICS INCcmn | $21,000 | -27.6% | 8,809 | -18.2% | 0.00% | – |
| Sell | GALECTIN THERAPEUCTICS INCput | $7,000 | -53.3% | 2,900 | -47.3% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INCcmn | $100,000 | -26.5% | 63,403 | -20.9% | 0.00% | – |
| Buy | GALENA BIOPHARMA INCcall | $46,000 | +24.3% | 29,400 | +36.1% | 0.00% | – | |
| Sell | GALENA BIOPHARMA INCput | $115,000 | -29.9% | 73,000 | -24.2% | 0.00% | – | |
| Sell | GALLAGHER (ARTHUR J.) & CO CMN STKcall | $277,000 | -16.3% | 6,700 | -4.3% | 0.00% | – | |
| Sell | GALLAGHER (ARTHUR J.) & CO CMN STKput | $173,000 | -70.5% | 4,200 | -66.1% | 0.00% | -100.0% | |
| Sell | GAMING AND LEISURE PROPEcall | $353,000 | -94.3% | 11,900 | -93.0% | 0.00% | -100.0% | |
| Sell | GAMING AND LEISURE PROPEput | $45,000 | -82.5% | 1,500 | -78.6% | 0.00% | – | |
| GME | Sell | GAMESTOP CORPcmn | $504,000 | -69.3% | 12,230 | -68.0% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INCcmn | $143,000 | -97.5% | 9,709 | -97.6% | 0.00% | -100.0% |
| New | GANNETT CO INCcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GANNETT CO INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | GASTAR EXPLORATION INCcall | $4,000 | -93.3% | 3,300 | -83.1% | 0.00% | – | |
| Sell | GASTAR EXPLORATION INCput | $25,000 | -73.4% | 21,600 | -28.9% | 0.00% | – | |
| Sell | GENERAL CABLE CORP DEL NEW CMN STOCKput | $89,000 | -71.1% | 7,500 | -51.9% | 0.00% | – | |
| GMOLQ | Sell | GENERAL MOLY INC COMMON STOCKcmn | $8,000 | -60.0% | 26,093 | -5.3% | 0.00% | – |
| GENERAL MOLY INC COMMON STOCKcall | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | ||
| New | GENERAL MOLY INC COMMON STOCKput | $0 | – | 800 | +100.0% | 0.00% | – | |
| GMWSA | GENERAL MOTORS-CW16wt | $0 | – | 5 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MOTORS-CW19wt | $0 | – | 5 | 0.0% | 0.00% | – | |
| GSI | Buy | GENERAL STEEL HOLDINGS INC CMN STKcmn | $17,000 | +13.3% | 26,424 | +19.8% | 0.00% | – |
| GENERAL STEEL HOLDINGS INC CMN STKput | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | GENESCO INCcall | $160,000 | -50.6% | 2,800 | -42.9% | 0.00% | – | |
| Buy | GENESCO INCput | $320,000 | +15.5% | 5,600 | +33.3% | 0.00% | – | |
| GENE | Sell | GENETIC TECH LTD-SP ADRdepository receipt | $23,000 | -47.7% | 12,717 | -11.2% | 0.00% | – |
| Sell | GENTEX CORP CMN STKcall | $19,000 | -88.6% | 1,200 | -88.2% | 0.00% | – | |
| Sell | GENESIS ENERGY LPput | $253,000 | -57.9% | 6,600 | -51.8% | 0.00% | -100.0% | |
| GHDX | Sell | GENOMIC HEALTH INC COMMON STOCKcmn | $296,000 | -72.5% | 14,009 | -63.8% | 0.00% | -100.0% |
| Buy | GENOMIC HEALTH INC COMMON STOCKcall | $78,000 | -6.0% | 3,700 | +23.3% | 0.00% | – | |
| Buy | GENOMIC HEALTH INC COMMON STOCKput | $70,000 | +125.8% | 3,300 | +200.0% | 0.00% | – | |
| THRM | New | GENTHERM INCcmn | $11,000 | – | 248 | +100.0% | 0.00% | – |
| Sell | GEOSPACE TECHNOLOGIES CORPcall | $64,000 | -81.0% | 4,600 | -68.5% | 0.00% | – | |
| Sell | GEOSPACE TECHNOLOGIES CORPput | $124,000 | -44.6% | 9,000 | -7.2% | 0.00% | – | |
| GGB | New | GERDAU SA - SPONS ADR 1:1 PREF SHRSdepository receipt | $23,000 | – | 17,017 | +100.0% | 0.00% | – |
| Buy | GERON CORP CMN STOCKcall | $94,000 | +17.5% | 34,000 | +80.9% | 0.00% | – | |
| Buy | GERON CORP CMN STOCKput | $90,000 | -34.8% | 32,500 | +0.9% | 0.00% | – | |
| Buy | GETTY REALTY CMN STKcall | $33,000 | +83.3% | 2,100 | +90.9% | 0.00% | – | |
| Buy | GETTY REALTY CMN STKput | $16,000 | +128.6% | 1,000 | +150.0% | 0.00% | – | |
| Buy | GEVO INCcall | $28,000 | -44.0% | 16,100 | +4.5% | 0.00% | – | |
| Sell | GEVO INCput | $3,000 | -93.8% | 1,900 | -87.2% | 0.00% | – | |
| GIG | New | GIGOPTIX INCcmn | $148,000 | – | 84,396 | +100.0% | 0.00% | – |
| Sell | GIGAMON INCcall | $400,000 | -54.2% | 20,000 | -24.5% | 0.00% | -100.0% | |
| Buy | GIGAMON INCput | $200,000 | -33.3% | 10,000 | +9.9% | 0.00% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR INC -CL A CMN STOCKcmn | $484,000 | +764.3% | 16,061 | +850.9% | 0.00% | – |
| Sell | GILDAN ACTIVEWEAR INC -CL A CMN STOCKcall | $66,000 | -85.8% | 2,200 | -84.3% | 0.00% | – | |
| Sell | GILDAN ACTIVEWEAR INC -CL A CMN STOCKput | $244,000 | -56.0% | 8,100 | -51.5% | 0.00% | – | |
| GOOD | New | GLADSTONE COMMERCIAL CORP COMMON STOCKcmn | $31,000 | – | 2,181 | +100.0% | 0.00% | – |
| New | GLADSTONE COMMERCIAL CORP COMMON STOCKcall | $8,000 | – | 600 | +100.0% | 0.00% | – | |
| New | GLADSTONE COMMERCIAL CORP COMMON STOCKput | $28,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GKOS | Sell | GLAUKOS CORPcmn | $255,000 | -82.0% | 10,522 | -78.5% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC COMMON STOCKcmn | $6,000 | -98.1% | 3,844 | -97.4% | 0.00% | – |
| Sell | GLOBALSTAR INC COMMON STOCKcall | $124,000 | -28.3% | 79,000 | -3.9% | 0.00% | – | |
| Buy | GLOBALSTAR INC COMMON STOCKput | $85,000 | -5.6% | 54,000 | +26.5% | 0.00% | – | |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUPcmn | $372,000 | -38.0% | 101,403 | +31.2% | 0.00% | -100.0% |
| DIV | Sell | GLOBAL SUPERDIVIDEND US ETFcmn | $238,000 | -55.9% | 9,899 | -51.6% | 0.00% | – |
| CHIQ | Sell | GLOBAL X CHINA CONSUMER ETFcmn | $232,000 | -80.5% | 19,298 | -76.2% | 0.00% | -100.0% |
| SOCL | Sell | GLOBAL X SOCIAL MEDIA INDEXcmn | $207,000 | -85.6% | 11,846 | -83.5% | 0.00% | -100.0% |
| SOIL | Buy | GLOBAL X FERTILIZERS/POTASHcmn | $414,000 | +115.6% | 43,593 | +164.9% | 0.00% | – |
| ASEA | New | GLOBAL X SOUTHEAST ASIA ETFcmn | $378,000 | – | 31,687 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFcmn | $282,000 | -18.0% | 43,691 | +8.7% | 0.00% | – |
| COPX | New | GLOBAL X COPPER MINERS ETFcmn | $240,000 | – | 56,568 | +100.0% | 0.00% | – |
| Sell | GLOBAL X SILVER MINERS ETFcall | $66,000 | -38.9% | 10,200 | -19.0% | 0.00% | – | |
| Sell | GLOBAL X URANIUM ETFcall | $217,000 | -39.0% | 31,200 | -19.2% | 0.00% | – | |
| Buy | GLOBAL X SILVER MINERS ETFput | $200,000 | -13.8% | 31,000 | +14.4% | 0.00% | – | |
| Buy | GLOBAL X URANIUM ETFput | $199,000 | -23.5% | 28,700 | +1.8% | 0.00% | – | |
| Sell | GLOBAL EAGLE ENTERTAINMENT INCcall | $90,000 | -74.9% | 7,800 | -71.7% | 0.00% | – | |
| Sell | GLOBAL EAGLE ENTERTAINMENT INCput | $34,000 | -71.7% | 3,000 | -67.4% | 0.00% | – | |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDINcmn | $266,000 | -81.3% | 12,965 | -84.5% | 0.00% | -100.0% |
| Sell | GLOBE SPECIALTY METALS INCcall | $59,000 | -60.4% | 4,900 | -41.7% | 0.00% | – | |
| Sell | GLOBE SPECIALTY METALS INCput | $27,000 | -38.6% | 2,200 | -12.0% | 0.00% | – | |
| Buy | GLOBUS MEDICAL INC - Acall | $130,000 | +195.5% | 6,300 | +270.6% | 0.00% | – | |
| Buy | GLOBUS MEDICAL INC - Aput | $35,000 | -10.3% | 1,700 | +13.3% | 0.00% | – | |
| GLRI | New | INFINITY CROSS BORDER ACQUIScmn | $19,000 | – | 25,005 | +100.0% | 0.00% | – |
| GLOW | Buy | GLOWPOINT INC COMMON STOCKcmn | $20,000 | 0.0% | 35,283 | +43.8% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcmn | $329,000 | -87.2% | 75,114 | -81.9% | 0.00% | -100.0% |
| Sell | GLU MOBILE INCcall | $329,000 | -51.4% | 75,400 | -30.8% | 0.00% | -100.0% | |
| Sell | GLU MOBILE INCput | $376,000 | -30.0% | 86,000 | -0.6% | 0.00% | – | |
| Sell | GODADDY INC - CLASS Acall | $446,000 | -70.3% | 17,700 | -66.7% | 0.00% | -100.0% | |
| GOGO | Sell | GOGO INCcmn | $86,000 | -94.2% | 5,636 | -91.8% | 0.00% | -100.0% |
| Buy | GOLD RESOURCE CORP COMMON STOCKput | $165,000 | +27.9% | 65,200 | +39.9% | 0.00% | – | |
| GSV | Sell | RIPPLE LAKE DIAMONDS INC CMN STK PINXcmn | $14,000 | -54.8% | 35,807 | -44.5% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS COcmn | $27,000 | -22.9% | 104,673 | +5.7% | 0.00% | – |
| GSS | New | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKcmn | $30,000 | – | 149,189 | +100.0% | 0.00% | – |
| Sell | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCKcall | $0 | -100.0% | 600 | -70.0% | 0.00% | – | |
| GS | New | THE GOLDMAN SACHS GROUP INC CMN STOCKcmn | $30,000 | – | 171 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENcmn | $99,000 | – | 11,889 | +100.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP CMN STKcmn | $6,000 | -98.6% | 10,759 | -95.4% | 0.00% | – |
| Buy | GOODRICH PETE CORP CMN STKcall | $77,000 | -48.7% | 132,800 | +64.2% | 0.00% | – | |
| Sell | GOODRICH PETE CORP CMN STKput | $55,000 | -88.3% | 95,000 | -62.4% | 0.00% | – | |
| GMANQ | New | GORDMANS STORES INCcmn | $61,000 | – | 17,454 | +100.0% | 0.00% | – |
| Sell | GOVERNMENT PROPERTIES INCOMEcall | $38,000 | -32.1% | 2,400 | -20.0% | 0.00% | – | |
| Sell | GOVERNMENT PROPERTIES INCOMEput | $394,000 | -23.0% | 24,600 | -10.9% | 0.00% | – | |
| GGG | New | GRACO INC CMN STKcmn | $82,000 | – | 1,217 | +100.0% | 0.00% | – |
| New | GRACO INC CMN STKcall | $362,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | GRACO INC CMN STKput | $322,000 | – | 4,800 | +100.0% | 0.00% | – | |
| Sell | GRAMERCY PROPERTY TRUST INCcall | $10,000 | -90.5% | 500 | -88.9% | 0.00% | – | |
| Sell | GRAMERCY PROPERTY TRUST INCput | $93,000 | -58.5% | 4,500 | -53.1% | 0.00% | – | |
| Sell | GRAN TIERRA ENERGY INC COMMON STOCKcall | $3,000 | -75.0% | 1,300 | -66.7% | 0.00% | – | |
| LOPE | Sell | GRAND CANYON EDUCATION INCcmn | $186,000 | -46.9% | 4,884 | -40.9% | 0.00% | – |
| Sell | GRAND CANYON EDUCATION INCcall | $198,000 | -45.0% | 5,200 | -38.8% | 0.00% | – | |
| Buy | GRAND CANYON EDUCATION INCput | $357,000 | +213.2% | 9,400 | +248.1% | 0.00% | – | |
| Buy | GRANITE CONSTRUCTION INC CMN STKcall | $104,000 | +166.7% | 3,500 | +218.2% | 0.00% | – | |
| Buy | GRANITE CONSTRUCTION INC CMN STKput | $39,000 | 0.0% | 1,300 | +18.2% | 0.00% | – | |
| Sell | GRAPHIC PACKAGING HOLDING CO CMN STOCKcall | $124,000 | -46.8% | 9,700 | -41.9% | 0.00% | – | |
| Sell | GRAPHIC PACKAGING HOLDING CO CMN STOCKput | $37,000 | -68.4% | 2,900 | -65.5% | 0.00% | – | |
| Buy | GRAY TELEVISION INC - CL B CMN STOCKcall | $226,000 | +6.6% | 17,700 | +31.1% | 0.00% | – | |
| Buy | GRAY TELEVISION INC - CL B CMN STOCKput | $161,000 | +80.9% | 12,600 | +121.1% | 0.00% | – | |
| GBSN | Buy | GREAT BASIN SCIENTIFIC INCcmn | $66,000 | +34.7% | 654,667 | +3844.7% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE AND DOCKcmn | $284,000 | – | 56,428 | +100.0% | 0.00% | – |
| Buy | GREAT PLAINS ENERGY INC CMN STKcall | $84,000 | +33.3% | 3,100 | +19.2% | 0.00% | – | |
| GB | Sell | GREATBATCH INCcmn | $118,000 | -67.0% | 2,097 | -68.4% | 0.00% | – |
| Buy | GREATBATCH INCcall | $502,000 | +9940.0% | 8,900 | +8800.0% | 0.00% | – | |
| Buy | GREATBATCH INCput | $367,000 | +522.0% | 6,500 | +490.9% | 0.00% | – | |
| GNBC | New | GREEN BANCORP INCcmn | $274,000 | – | 23,892 | +100.0% | 0.00% | – |
| Sell | GREEN DOT CORP-CLASS Acall | $192,000 | -69.3% | 10,900 | -66.7% | 0.00% | -100.0% | |
| Sell | GREEN DOT CORP-CLASS Aput | $162,000 | -77.9% | 9,200 | -76.0% | 0.00% | -100.0% | |
| Sell | GREENHILL & CO INC COMMON STOCKput | $34,000 | -81.7% | 1,200 | -73.3% | 0.00% | – | |
| GRHHQ | New | GREENHUNTER RESOURCES INCcmn | $33,000 | – | 109,536 | +100.0% | 0.00% | – |
| Buy | GREIF INC CMN STKcall | $169,000 | +293.0% | 5,300 | +341.7% | 0.00% | – | |
| Buy | GREIF INC CMN STKput | $392,000 | +10.4% | 12,300 | +24.2% | 0.00% | – | |
| GFF | Sell | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOCcmn | $1,000 | -91.7% | 46 | -93.8% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCcmn | $80,000 | -98.9% | 3,296 | -98.5% | 0.00% | -100.0% |
| GTXI | Sell | GTX INC COMMON STOCKcmn | $10,000 | -77.3% | 13,309 | -55.1% | 0.00% | – |
| Sell | GTX INC COMMON STOCKcall | $2,000 | -60.0% | 2,500 | -30.6% | 0.00% | – | |
| Sell | GTX INC COMMON STOCKput | $1,000 | -66.7% | 1,200 | -40.0% | 0.00% | – | |
| Sell | GUESS INC CMN STKput | $476,000 | -52.5% | 22,300 | -57.4% | 0.00% | -100.0% | |
| Sell | GUIDEWIRE SOFTWARE INCcall | $379,000 | -44.1% | 7,200 | -43.8% | 0.00% | -100.0% | |
| Sell | GUIDEWIRE SOFTWARE INCput | $258,000 | -28.3% | 4,900 | -27.9% | 0.00% | – | |
| GIFI | New | GULF ISLAND FABRICATION INC CMN STOCKcmn | $349,000 | – | 33,125 | +100.0% | 0.00% | – |
| Buy | GULF RESOURCES INCcall | $36,000 | +80.0% | 25,200 | +162.5% | 0.00% | – | |
| Sell | GULF RESOURCES INCput | $3,000 | -88.5% | 2,000 | -84.1% | 0.00% | – | |
| Buy | GULFMARK OFFSHORE CMN STOCKcall | $32,000 | +146.2% | 5,300 | +381.8% | 0.00% | – | |
| Sell | GULFMARK OFFSHORE CMN STOCKput | $172,000 | -79.0% | 28,200 | -60.0% | 0.00% | -100.0% | |
| HCI | Sell | HCI GROUP INCcmn | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Sell | HD SUPPLY HOLDINGS INCcall | $392,000 | -25.8% | 13,700 | -8.7% | 0.00% | – | |
| Sell | HD SUPPLY HOLDINGS INCput | $358,000 | -30.4% | 12,500 | -14.4% | 0.00% | – | |
| HNI | Buy | HNI CORP CMN STKcmn | $329,000 | +28.5% | 7,676 | +53.3% | 0.00% | – |
| Sell | HMS HOLDINGS CORP CMN STKcall | $74,000 | -64.6% | 8,400 | -31.1% | 0.00% | – | |
| Buy | HMS HOLDINGS CORP CMN STKput | $21,000 | +200.0% | 2,400 | +500.0% | 0.00% | – | |
| Buy | HSN INCput | $487,000 | +6.8% | 8,500 | +30.8% | 0.00% | – | |
| Buy | HABIT RESTAURANTS INC/THE-Acall | $124,000 | -30.3% | 5,800 | +1.8% | 0.00% | – | |
| Buy | HABIT RESTAURANTS INC/THE-Aput | $278,000 | +64.5% | 13,000 | +140.7% | 0.00% | – | |
| Buy | HACKETT GROUP INC/THE CMN STOCKcall | $51,000 | +920.0% | 3,700 | +825.0% | 0.00% | – | |
| Buy | HALCON RESOURCES CORPcall | $91,000 | -22.9% | 172,300 | +69.4% | 0.00% | – | |
| Sell | HALCON RESOURCES CORPput | $28,000 | -77.6% | 51,900 | -51.8% | 0.00% | – | |
| Sell | HALOZYME THERAPEUTICS INC COMMON STOCKcall | $466,000 | -40.9% | 34,700 | -0.6% | 0.00% | -100.0% | |
| Sell | HALOZYME THERAPEUTICS INC COMMON STOCKput | $244,000 | -50.4% | 18,200 | -16.5% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INCcmn | $150,000 | -99.3% | 5,276 | -99.0% | 0.00% | -100.0% |
| Buy | HALYARD HEALTH INCcall | $520,000 | +10.6% | 18,300 | +57.8% | 0.00% | – | |
| Sell | HALYARD HEALTH INCput | $407,000 | -60.4% | 14,300 | -43.7% | 0.00% | -100.0% | |
| New | HANCOCK HLDG CO CMN STKcall | $103,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | HANCOCK HLDG CO CMN STKput | $30,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | HANGER INCcall | $4,000 | -96.1% | 300 | -93.2% | 0.00% | – | |
| Sell | HANGER INCput | $8,000 | -92.7% | 600 | -87.2% | 0.00% | – | |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLEcmn | $250,000 | -88.4% | 14,499 | -86.5% | 0.00% | -100.0% |
| Buy | HANNON ARMSTRONG SUSTAINABLEput | $284,000 | +46.4% | 16,500 | +70.1% | 0.00% | – | |
| HMY | Sell | HARMON GOLD MNG-SPONS ADR 1:1depository receipt | $91,000 | -55.2% | 150,698 | -0.6% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC CMN STOCKcmn | $26,000 | – | 12,286 | +100.0% | 0.00% | – |
| Sell | HARSCO CORPcall | $7,000 | -91.7% | 800 | -84.3% | 0.00% | – | |
| Sell | HARSCO CORPput | $15,000 | -74.6% | 1,600 | -55.6% | 0.00% | – | |
| Buy | HARTE HANKS INC CMN STKput | $54,000 | +116.0% | 15,400 | +266.7% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INCcmn | $57,000 | -38.7% | 15,051 | -6.9% | 0.00% | – |
| Sell | HARVEST NATURAL RESOURCES INCcall | $28,000 | -20.0% | 19,800 | -1.5% | 0.00% | – | |
| Sell | HARVEST NATURAL RESOURCES INCput | $2,000 | -71.4% | 1,100 | -72.5% | 0.00% | – | |
| Buy | HATTERAS FINANCIAL CORPcall | $61,000 | +190.5% | 4,000 | +207.7% | 0.00% | – | |
| Sell | HATTERAS FINANCIAL CORPput | $292,000 | -30.6% | 19,300 | -25.2% | 0.00% | – | |
| HE | New | HAWAIIAN ELECTRIC INDS CMN STKcmn | $232,000 | – | 8,103 | +100.0% | 0.00% | – |
| New | HAWAIIAN ELECTRIC INDS CMN STKcall | $52,000 | – | 1,800 | +100.0% | 0.00% | – | |
| Sell | HAWAIIAN HOLDINGS INCput | $392,000 | -69.1% | 15,900 | -70.2% | 0.00% | -100.0% | |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INCcmn | $365,000 | -37.2% | 17,586 | -21.0% | 0.00% | -100.0% |
| HLS | Sell | HEALTHSOUTH CORP COMMON STOCKcmn | $40,000 | -98.5% | 1,039 | -98.2% | 0.00% | -100.0% |
| Sell | HEALTHSOUTH CORP COMMON STOCKput | $472,000 | -72.4% | 12,300 | -66.8% | 0.00% | -100.0% | |
| Buy | HEALTHCARE REALTY TRUST CMN STKcall | $127,000 | +29.6% | 5,100 | +21.4% | 0.00% | – | |
| Sell | HEALTHCARE REALTY TRUST CMN STKput | $171,000 | -55.7% | 6,900 | -58.4% | 0.00% | – | |
| Buy | HEADWATERS INC CMN STOCKcall | $506,000 | +143.3% | 26,900 | +136.0% | 0.00% | – | |
| Sell | HEADWATERS INC CMN STOCKput | $267,000 | -11.3% | 14,200 | -13.9% | 0.00% | – | |
| HNT | Sell | HEALTH NET INC CMN STKcmn | $445,000 | -98.7% | 7,385 | -98.7% | 0.00% | -100.0% |
| Sell | HEALTH NET INC CMN STKcall | $500,000 | -49.7% | 8,300 | -46.5% | 0.00% | -100.0% | |
| Sell | HEALTH NET INC CMN STKput | $470,000 | -11.7% | 7,800 | -6.0% | 0.00% | – | |
| Sell | HEALTHWAYS INC CMN STKcall | $71,000 | -31.1% | 6,400 | -25.6% | 0.00% | – | |
| Buy | HEALTHWAYS INC CMN STKput | $47,000 | +67.9% | 4,200 | +82.6% | 0.00% | – | |
| Sell | HEALTHCARE TRUST OF AMERICAcall | $22,000 | -80.9% | 900 | -81.2% | 0.00% | – | |
| Sell | HEALTHCARE TRUST OF AMERICAput | $12,000 | -89.4% | 500 | -89.4% | 0.00% | – | |
| Buy | HEALTHEQUITY INCcall | $210,000 | +7.1% | 7,100 | +16.4% | 0.00% | – | |
| New | HEALTHEQUITY INCput | $38,000 | – | 1,300 | +100.0% | 0.00% | – | |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCKcmn | $66,000 | -98.2% | 1,052 | -98.5% | 0.00% | -100.0% |
| HL | Buy | HECLA MINING COMMON STOCK HLcmn | $410,000 | -11.8% | 208,059 | +17.6% | 0.00% | – |
| Sell | HECLA MINING COMMON STOCK HLcall | $227,000 | -55.1% | 115,200 | -40.1% | 0.00% | – | |
| Sell | HECLA MINING COMMON STOCK HLput | $302,000 | -27.1% | 153,400 | -2.7% | 0.00% | – | |
| HSII | New | HEIDRICK & STRUGGLS INTL INC CMN STOCKcmn | $225,000 | – | 11,556 | +100.0% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKcall | $59,000 | -23.4% | 12,400 | +103.3% | 0.00% | – | |
| Buy | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCKput | $95,000 | -13.6% | 19,900 | +128.7% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcmn | $180,000 | +13.2% | 13,255 | -0.5% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP CMN STKcmn | $306,000 | – | 26,984 | +100.0% | 0.00% | – |
| Sell | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCcall | $58,000 | -41.4% | 5,700 | -33.7% | 0.00% | – | |
| Buy | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOCput | $66,000 | +127.6% | 6,500 | +160.0% | 0.00% | – | |
| HFWA | New | HERITAGE FINANCIAL CORP CMN STOCKcmn | $188,000 | – | 10,008 | +100.0% | 0.00% | – |
| Buy | HEXCEL CORP. COMMON STOCKcall | $453,000 | +65.3% | 10,100 | +83.6% | 0.00% | – | |
| Sell | HEXCEL CORP. COMMON STOCKput | $238,000 | -37.0% | 5,300 | -30.3% | 0.00% | – | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcmn | $138,000 | +160.4% | 18,359 | +954.5% | 0.00% | – |
| Buy | HI-CRUSH PARTNERS LPcall | $332,000 | -74.4% | 44,300 | +5.0% | 0.00% | -100.0% | |
| Buy | HI-CRUSH PARTNERS LPput | $303,000 | -60.8% | 40,500 | +60.7% | 0.00% | -100.0% | |
| HGGGQ | Sell | HHGREGG INCcmn | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| Buy | HHGREGG INCcall | $110,000 | +115.7% | 22,600 | +48.7% | 0.00% | – | |
| Sell | HHGREGG INCput | $17,000 | -74.2% | 3,500 | -82.2% | 0.00% | – | |
| Sell | HIBBETT SPORTS INC CMN STOCKcall | $193,000 | -35.2% | 5,500 | -14.1% | 0.00% | – | |
| Buy | HIBBETT SPORTS INC CMN STOCKput | $203,000 | -20.7% | 5,800 | +5.5% | 0.00% | – | |
| ONE | Sell | HIGHER ONE HOLDINGS INCcmn | $40,000 | -61.9% | 20,747 | -40.9% | 0.00% | – |
| Sell | HIGHER ONE HOLDINGS INCcall | $4,000 | -73.3% | 2,100 | -58.0% | 0.00% | – | |
| HIGHER ONE HOLDINGS INCput | $5,000 | -28.6% | 2,500 | 0.0% | 0.00% | – | ||
| SNLN | New | HIGHLAND/IBOXX SENIOR LOAN ETFcmn | $205,000 | – | 11,111 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PROPERTIES INC CMN STKcmn | $132,000 | -62.7% | 3,414 | -61.4% | 0.00% | – |
| Sell | HIGHWOODS PROPERTIES INC CMN STKcall | $81,000 | -76.5% | 2,100 | -75.6% | 0.00% | – | |
| Sell | HIGHWOODS PROPERTIES INC CMN STKput | $143,000 | -70.6% | 3,700 | -69.7% | 0.00% | – | |
| Sell | HILLENBRAND INCcall | $16,000 | -89.8% | 600 | -88.2% | 0.00% | – | |
| Sell | HILLENBRAND INCput | $125,000 | -51.6% | 4,800 | -42.9% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC CMN STKcmn | $31,000 | -99.8% | 1,557 | -99.8% | 0.00% | -100.0% |
| Sell | HILLTOP HOLDINGS INC CMN STKcall | $113,000 | -78.1% | 5,700 | -73.4% | 0.00% | – | |
| Buy | HILLTOP HOLDINGS INC CMN STKput | $67,000 | +294.1% | 3,400 | +385.7% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L.P. COMMON STOCKcmn | $22,000 | -89.1% | 764 | -86.6% | 0.00% | – |
| Buy | HOLLY ENERGY PARTNERS L.P. COMMON STOCKcall | $186,000 | +46.5% | 6,400 | +77.8% | 0.00% | – | |
| Sell | HOLLY ENERGY PARTNERS L.P. COMMON STOCKput | $229,000 | -40.8% | 7,900 | -28.2% | 0.00% | – | |
| Sell | Home Properties Inc CMN STKcall | $187,000 | -87.9% | 2,500 | -88.2% | 0.00% | -100.0% | |
| HMST | New | HOMESTREET INCcmn | $353,000 | – | 15,293 | +100.0% | 0.00% | – |
| HH | Sell | HOOPER HOLMES INC CMN STKcmn | $16,000 | -61.0% | 137,623 | -35.8% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FINANCE Ccmn | $157,000 | – | 17,344 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES COMMON STOCKcmn | $224,000 | -93.4% | 16,569 | -90.0% | 0.00% | -100.0% |
| Sell | HORNBECK OFFSHORE SERVICES COMMON STOCKcall | $252,000 | -48.0% | 18,600 | -21.2% | 0.00% | – | |
| Sell | HORNBECK OFFSHORE SERVICES COMMON STOCKput | $133,000 | -71.8% | 9,800 | -57.4% | 0.00% | – | |
| ZINCQ | Buy | HORSEHEAD HOLDING CORPcmn | $451,000 | -51.9% | 148,200 | +85.2% | 0.00% | -100.0% |
| Buy | HORSEHEAD HOLDING CORPcall | $9,000 | -60.9% | 2,800 | +40.0% | 0.00% | – | |
| Buy | HORSEHEAD HOLDING CORPput | $347,000 | -55.8% | 114,100 | +70.3% | 0.00% | -100.0% | |
| New | HORTONWORKS INCcall | $66,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | HORTONWORKS INCput | $278,000 | – | 12,700 | +100.0% | 0.00% | – | |
| Sell | HOSPITALITY PROPERTIES TRUSTcall | $396,000 | -39.7% | 15,500 | -32.0% | 0.00% | -100.0% | |
| Buy | HOSPITALITY PROPERTIES TRUSTput | $396,000 | +13.5% | 15,500 | +28.1% | 0.00% | – | |
| HUSA | Buy | HOUSTON AMERICAN ENERGY CORPcmn | $11,000 | 0.0% | 59,362 | +11.6% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO CMN STKcmn | $237,000 | +38.6% | 37,372 | +116.6% | 0.00% | – |
| Sell | HOUSTON WIRE & CABLE CO CMN STKcall | $1,000 | -98.0% | 100 | -98.0% | 0.00% | – | |
| Buy | HOUSTON WIRE & CABLE CO CMN STKput | $3,000 | +50.0% | 500 | +150.0% | 0.00% | – | |
| Buy | HOVNANIAN ENTRPRS INC -CL A CMN STKcall | $317,000 | +83.2% | 179,300 | +175.8% | 0.00% | – | |
| Sell | HOVNANIAN ENTRPRS INC -CL A CMN STKput | $47,000 | -45.3% | 26,800 | -17.0% | 0.00% | – | |
| HUBG | Sell | HUB GROUP INC CMN STOCKcmn | $54,000 | -95.0% | 1,479 | -94.4% | 0.00% | -100.0% |
| Buy | HUB GROUP INC CMN STOCKcall | $178,000 | -6.3% | 4,900 | +4.3% | 0.00% | – | |
| Buy | HUB GROUP INC CMN STOCKput | $135,000 | +51.7% | 3,700 | +68.2% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES CMN STKcmn | $176,000 | -99.8% | 16,603 | -99.8% | 0.00% | -100.0% |
| Buy | HUNTINGTON BANCSHARES CMN STKcall | $491,000 | +18.0% | 46,300 | +25.8% | 0.00% | – | |
| Sell | HUNTINGTON BANCSHARES CMN STKput | $494,000 | -27.0% | 46,600 | -22.2% | 0.00% | -100.0% | |
| HUSE | Buy | HUNTINGTON US EQUITY ROTATIOcmn | $384,000 | +31.5% | 10,806 | +40.3% | 0.00% | – |
| Buy | HURON CONSULTING GROUP INC COMMON STOCKcall | $56,000 | +166.7% | 900 | +200.0% | 0.00% | – | |
| Sell | HURON CONSULTING GROUP INC COMMON STOCKput | $13,000 | -94.2% | 200 | -93.8% | 0.00% | – | |
| Buy | HYATT HOTELS CORPput | $155,000 | +5.4% | 3,300 | +26.9% | 0.00% | – | |
| Sell | IDT CORP - CL Bcall | $41,000 | -76.2% | 2,900 | -69.5% | 0.00% | – | |
| Buy | IDT CORP - CL Bput | $57,000 | +72.7% | 4,000 | +122.2% | 0.00% | – | |
| IEC | New | IEC ELECTRONICS CORP CMN STKcmn | $51,000 | – | 12,985 | +100.0% | 0.00% | – |
| IG | New | IGI LABORATORIES INC CMN STKcmn | $42,000 | – | 6,432 | +100.0% | 0.00% | – |
| New | IGI LABORATORIES INC CMN STKcall | $30,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | IGI LABORATORIES INC CMN STKput | $80,000 | – | 12,200 | +100.0% | 0.00% | – | |
| Sell | IMS HEALTH HOLDINGS INCcall | $9,000 | -95.5% | 300 | -95.4% | 0.00% | – | |
| New | IMS HEALTH HOLDINGS INCput | $64,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Sell | ISTAR INCput | $141,000 | -16.1% | 11,200 | -11.1% | 0.00% | – | |
| Sell | ITT EDUCATIONAL SVCS INCcall | $125,000 | -51.7% | 36,500 | -44.1% | 0.00% | – | |
| Sell | ITT EDUCATIONAL SVCS INCput | $38,000 | -62.0% | 11,100 | -55.8% | 0.00% | – | |
| Buy | IXIAcall | $75,000 | +50.0% | 5,200 | +30.0% | 0.00% | – | |
| Sell | IXIAput | $1,000 | -80.0% | 100 | -75.0% | 0.00% | – | |
| Sell | ITT CORP CMN STOCKcall | $164,000 | -50.5% | 4,900 | -38.0% | 0.00% | – | |
| Sell | ITT CORP CMN STOCKput | $217,000 | -66.1% | 6,500 | -57.5% | 0.00% | -100.0% | |
| IAG | Buy | IAMGOLD CORPORATION COMMON STOCKcmn | $395,000 | -0.8% | 242,324 | +21.8% | 0.00% | – |
| Buy | IAMGOLD CORPORATION COMMON STOCKcall | $160,000 | +15.1% | 98,100 | +41.4% | 0.00% | – | |
| Sell | IAMGOLD CORPORATION COMMON STOCKput | $164,000 | -42.0% | 100,900 | -28.6% | 0.00% | – | |
| IBN | Sell | ICICI BANK LTD -SPON ADR 1:2depository receipt | $275,000 | -42.8% | 32,871 | -28.8% | 0.00% | – |
| Buy | ICONIX BRAND GROUP INC COMMON STOCKput | $266,000 | +3.5% | 19,700 | +91.3% | 0.00% | – | |
| Sell | IDEX CORP CMN STKput | $128,000 | -67.4% | 1,800 | -64.0% | 0.00% | – | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC CMN STOCKcmn | $8,000 | -95.6% | 2,379 | -95.2% | 0.00% | – |
| Buy | IDERA PHARMACEUTICALS INC CMN STOCKcall | $21,000 | +61.5% | 6,200 | +82.4% | 0.00% | – | |
| Sell | IDERA PHARMACEUTICALS INC CMN STOCKput | $39,000 | -59.4% | 11,500 | -55.6% | 0.00% | – | |
| INVE | Buy | IDENTIV INCcmn | $55,000 | +34.1% | 15,888 | +130.7% | 0.00% | – |
| Buy | IDENTIV INCcall | $31,000 | +63.2% | 8,900 | +169.7% | 0.00% | – | |
| Sell | IDENTIV INCput | $24,000 | -41.5% | 6,900 | -1.4% | 0.00% | – | |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INCcmn | $28,000 | +3.7% | 5,737 | +4.5% | 0.00% | – |
| Buy | IGNITE RESTAURANT GROUP INCcall | $76,000 | +300.0% | 15,800 | +305.1% | 0.00% | – | |
| Sell | IGNITE RESTAURANT GROUP INCput | $5,000 | -64.3% | 1,000 | -64.3% | 0.00% | – | |
| RXDX | Sell | IGNYTA INCcmn | $255,000 | -92.5% | 29,045 | -87.2% | 0.00% | -100.0% |
| DSKY | Sell | IDREAMSKY TECHNOLOGY CO-ADRdepository receipt | $518,000 | -90.4% | 51,315 | -88.1% | 0.00% | -100.0% |
| IMN | New | IMATION CORPORATION COMMON STOCKcmn | $65,000 | – | 30,294 | +100.0% | 0.00% | – |
| New | IMATION CORPORATION COMMON STOCKcall | $23,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | IMATION CORPORATION COMMON STOCKput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP CMN STOCKcmn | $107,000 | +52.9% | 9,567 | +72.8% | 0.00% | – |
| Sell | IMMERSION CORP CMN STOCKcall | $212,000 | -53.0% | 18,900 | -46.9% | 0.00% | – | |
| Buy | IMMERSION CORP CMN STOCKput | $174,000 | +241.2% | 15,500 | +287.5% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC CMN STKcmn | $389,000 | -79.6% | 40,502 | -69.4% | 0.00% | -100.0% |
| Buy | IMMUNOGEN INC CMN STKcall | $155,000 | -3.1% | 16,100 | +45.0% | 0.00% | – | |
| Sell | IMMUNOGEN INC CMN STKput | $94,000 | -60.7% | 9,800 | -41.0% | 0.00% | – | |
| IMH | Sell | IMPAC MORTGAGE HOLDINGS INC CMN STOCKcmn | $28,000 | -94.3% | 1,740 | -93.2% | 0.00% | – |
| Buy | IMPAC MORTGAGE HOLDINGS INC CMN STOCKcall | $193,000 | +114.4% | 11,800 | +151.1% | 0.00% | – | |
| Sell | IMPAC MORTGAGE HOLDINGS INC CMN STOCKput | $103,000 | -80.8% | 6,300 | -77.5% | 0.00% | – | |
| IPXL | Sell | IMPAX LABORATORIES INC CMN STOCKcmn | $250,000 | -97.9% | 7,095 | -97.3% | 0.00% | -100.0% |
| Sell | IMPAX LABORATORIES INC CMN STOCKcall | $359,000 | -53.2% | 10,200 | -38.9% | 0.00% | -100.0% | |
| Sell | IMPAX LABORATORIES INC CMN STOCKput | $85,000 | -69.6% | 2,400 | -60.7% | 0.00% | – | |
| IMMU | New | IMMUNOMEDICS INC CMN STKcmn | $48,000 | – | 28,195 | +100.0% | 0.00% | – |
| Sell | IMMUNOMEDICS INC CMN STKcall | $217,000 | -82.2% | 125,900 | -58.1% | 0.00% | -100.0% | |
| Sell | IMMUNOMEDICS INC CMN STKput | $211,000 | -70.0% | 122,800 | -29.1% | 0.00% | -100.0% | |
| Sell | IMPERIAL OIL LTD CMN STOCKcall | $168,000 | -53.2% | 5,300 | -43.0% | 0.00% | – | |
| Buy | IMPERIAL OIL LTD CMN STOCKput | $190,000 | +95.9% | 6,000 | +140.0% | 0.00% | – | |
| IMPR | Sell | IMPRIVATA INCcmn | $389,000 | -46.3% | 21,884 | -50.6% | 0.00% | -100.0% |
| New | INC RESEARCH HOLDINGS INC-Acall | $36,000 | – | 900 | +100.0% | 0.00% | – | |
| SAAS | Sell | INCONTACT INCcmn | $4,000 | -76.5% | 549 | -68.1% | 0.00% | – |
| Buy | INCONTACT INCcall | $47,000 | +235.7% | 6,300 | +350.0% | 0.00% | – | |
| Buy | INCONTACT INCput | $53,000 | -10.2% | 7,000 | +16.7% | 0.00% | – | |
| IRT | New | INDEPENDENCE REALTY TRUST INcmn | $100,000 | – | 13,870 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP/MI CMN STKcmn | $474,000 | – | 32,131 | +100.0% | 0.00% | – |
| New | INDEPENDENT BANK CORP/MI CMN STKcall | $66,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | INDEPENDENT BANK CORP/MI CMN STKput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| IBTX | Sell | INDEPENDENT BANK GROUP INCcmn | $324,000 | -57.9% | 8,427 | -52.9% | 0.00% | -100.0% |
| IGC | Buy | INDIA GLOBALIZATION CAPITALcmn | $6,000 | -33.3% | 30,885 | +35.2% | 0.00% | – |
| MCRO | New | IQ HEDGE MACRO TRACKER ETFcmn | $347,000 | – | 14,176 | +100.0% | 0.00% | – |
| ROOF | Sell | IQ US REAL ESTATE SMALL CAPcmn | $268,000 | -82.1% | 11,427 | -80.8% | 0.00% | -100.0% |
| IOIL | New | IQ GLOBAL OIL SMALL CAP ETFcmn | $112,000 | – | 10,099 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcmn | $330,000 | – | 39,100 | +100.0% | 0.00% | – |
| Buy | INFINITY PHARMACEUTICALS INCcall | $91,000 | -18.0% | 10,800 | +6.9% | 0.00% | – | |
| Sell | INFINITY PHARMACEUTICALS INCput | $20,000 | -47.4% | 2,400 | -31.4% | 0.00% | – | |
| Sell | INFOBLOX INCput | $431,000 | -67.2% | 27,000 | -46.1% | 0.00% | -100.0% | |
| Buy | INFRAREIT INCcall | $137,000 | +128.3% | 5,800 | +176.2% | 0.00% | – | |
| Buy | INFRAREIT INCput | $33,000 | +17.9% | 1,400 | +40.0% | 0.00% | – | |
| Sell | INGLES MARKETS INC.put | $340,000 | -59.8% | 7,100 | -59.9% | 0.00% | -100.0% | |
| Sell | INGRAM MICRO INC - CL Acall | $275,000 | -3.5% | 10,100 | -11.4% | 0.00% | – | |
| Sell | INGRAM MICRO INC - CL Aput | $63,000 | -10.0% | 2,300 | -17.9% | 0.00% | – | |
| Sell | INGREDION INCput | $236,000 | -42.0% | 2,700 | -47.1% | 0.00% | – | |
| ISIG | New | INSIGNIA SYSTEMS INC CMN STKcmn | $56,000 | – | 22,279 | +100.0% | 0.00% | – |
| Sell | INSMED INC CMN STKcall | $104,000 | -33.3% | 5,600 | -12.5% | 0.00% | – | |
| Buy | INSMED INC CMN STKput | $176,000 | +188.5% | 9,500 | +280.0% | 0.00% | – | |
| Sell | INNOSPEC INCcall | $158,000 | -32.5% | 3,400 | -34.6% | 0.00% | – | |
| Sell | INNOSPEC INCput | $102,000 | -42.0% | 2,200 | -43.6% | 0.00% | – | |
| Buy | INPHI CORPcall | $406,000 | +30.5% | 16,900 | +24.3% | 0.00% | – | |
| Sell | INPHI CORPput | $96,000 | -54.3% | 4,000 | -56.5% | 0.00% | – | |
| Sell | INOVIO PHARMACEUTICALS INCcall | $110,000 | -38.5% | 19,000 | -13.2% | 0.00% | – | |
| Sell | INOVIO PHARMACEUTICALS INCput | $62,000 | -31.1% | 10,800 | -1.8% | 0.00% | – | |
| INWK | INNERWORKINGS INC COMMON STOCKcmn | $514,000 | -6.4% | 82,258 | 0.0% | 0.00% | – | |
| Sell | INNOPHOS HOLDINGS INCcall | $8,000 | -84.9% | 200 | -80.0% | 0.00% | – | |
| Buy | INNOPHOS HOLDINGS INCput | $159,000 | +12.0% | 4,000 | +48.1% | 0.00% | – | |
| IIIN | Sell | INSTEEL INDUSTRIES NYSEcmn | $523,000 | -30.5% | 32,539 | -19.1% | 0.00% | -100.0% |
| Sell | INSTEEL INDUSTRIES NYSEput | $2,000 | -77.8% | 100 | -80.0% | 0.00% | – | |
| Sell | INSPERITY INCcall | $246,000 | -25.7% | 5,600 | -13.8% | 0.00% | – | |
| Sell | INSPERITY INCput | $48,000 | -84.0% | 1,100 | -81.4% | 0.00% | – | |
| NSPR | Buy | INSPIREMD INCcmn | $17,000 | +112.5% | 102,541 | +256.6% | 0.00% | – |
| IFMI | New | INSTITUTIONAL FINANCIAL MARKETcmn | $18,000 | – | 11,736 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INCcmn | $63,000 | -95.5% | 1,300 | -95.9% | 0.00% | -100.0% |
| Sell | INOGEN INCcall | $15,000 | -74.1% | 300 | -76.9% | 0.00% | – | |
| Sell | INOGEN INCput | $73,000 | -52.0% | 1,500 | -55.9% | 0.00% | – | |
| ITEK | New | INOTEK PHARMACEUTICALS CORPcmn | $308,000 | – | 32,719 | +100.0% | 0.00% | – |
| Buy | INOVALON HOLDINGS INC - Acall | $200,000 | +40.8% | 9,600 | +88.2% | 0.00% | – | |
| Sell | INOVALON HOLDINGS INC - Aput | $144,000 | -50.3% | 6,900 | -33.7% | 0.00% | – | |
| PODD | Sell | INSULET CORPcmn | $213,000 | -96.5% | 8,236 | -95.8% | 0.00% | -100.0% |
| Sell | INSULET CORPcall | $207,000 | -22.2% | 8,000 | -7.0% | 0.00% | – | |
| Sell | INSULET CORPput | $78,000 | -77.7% | 3,000 | -73.5% | 0.00% | – | |
| Sell | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKcall | $71,000 | -82.1% | 1,200 | -79.7% | 0.00% | – | |
| Buy | INTEGRA LIFESCIENCES HOLDINGS CMN STOCKput | $137,000 | +69.1% | 2,300 | +91.7% | 0.00% | – | |
| IDN | Buy | INTELLICHECK MOBILISA INCcmn | $20,000 | -13.0% | 21,561 | +27.6% | 0.00% | – |
| Sell | INTELIQUENT INCcall | $295,000 | -1.0% | 13,200 | -18.5% | 0.00% | – | |
| Sell | INTELIQUENT INCput | $221,000 | -17.8% | 9,900 | -32.2% | 0.00% | – | |
| IPAR | Sell | INTER PARFUMS INC CMN STKcmn | $296,000 | -66.4% | 11,940 | -54.0% | 0.00% | -100.0% |
| Buy | INTERACTIVE INTELLIGENCE GROUPcall | $122,000 | -19.2% | 4,100 | +20.6% | 0.00% | – | |
| Buy | INTERACTIVE INTELLIGENCE GROUPput | $131,000 | +197.7% | 4,400 | +340.0% | 0.00% | – | |
| ICLD | New | INTERCLOUD SYSTEMS INCcmn | $19,000 | – | 10,470 | +100.0% | 0.00% | – |
| Sell | INTERDIGITAL INCput | $268,000 | -65.6% | 5,300 | -61.3% | 0.00% | -100.0% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCEScmn | $17,000 | -99.6% | 162 | -99.6% | 0.00% | -100.0% |
| Buy | INTL SPEEDWAY CORP CL A CMN STOCKcall | $152,000 | +81.0% | 4,800 | +108.7% | 0.00% | – | |
| THM | Sell | INTL TOWER HILL MINES LTDcmn | $8,000 | -57.9% | 24,998 | -56.7% | 0.00% | – |
| Sell | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCKput | $245,000 | -9.9% | 12,800 | -9.2% | 0.00% | – | |
| Sell | INTERSIL CORPORATION CMN STOCKcall | $94,000 | -60.2% | 8,000 | -57.7% | 0.00% | – | |
| SNOW | Sell | INTRAWEST RESORTS HOLDINGS Icmn | $94,000 | -96.1% | 10,875 | -94.8% | 0.00% | -100.0% |
| Sell | INTRAWEST RESORTS HOLDINGS Icall | $48,000 | -34.2% | 5,600 | -11.1% | 0.00% | – | |
| IILG | Sell | INTERVAL LEISURE GROUPcmn | $439,000 | -80.9% | 23,864 | -76.3% | 0.00% | -100.0% |
| Sell | INTERVAL LEISURE GROUPcall | $35,000 | -27.1% | 1,900 | -9.5% | 0.00% | – | |
| Sell | INTERVAL LEISURE GROUPput | $70,000 | -69.7% | 3,800 | -62.4% | 0.00% | – | |
| Buy | INTRALINKS HOLDINGS INCcall | $61,000 | -3.2% | 7,400 | +39.6% | 0.00% | – | |
| Sell | INTRALINKS HOLDINGS INCput | $17,000 | -78.8% | 2,100 | -68.7% | 0.00% | – | |
| Sell | INTREPID POTASH INCcall | $33,000 | -70.0% | 6,000 | -34.8% | 0.00% | – | |
| INVT | New | INVENTERGY GLOBAL INCcmn | $6,000 | – | 16,912 | +100.0% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITALcall | $213,000 | -26.8% | 17,400 | -14.3% | 0.00% | – | |
| Buy | INVESCO MORTGAGE CAPITALput | $376,000 | +6.2% | 30,700 | +24.3% | 0.00% | – | |
| VVR | Buy | INVESCO SENIOR INCOME TRUSTcmn | $94,000 | +6.8% | 22,405 | +14.0% | 0.00% | – |
| Buy | INVESTMENT TCHNLGY GRP INC CMN STOCKcall | $136,000 | -26.9% | 10,200 | +36.0% | 0.00% | – | |
| Buy | INVESTMENT TCHNLGY GRP INC CMN STOCKput | $87,000 | +45.0% | 6,500 | +170.8% | 0.00% | – | |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTcmn | $330,000 | -78.0% | 42,670 | -79.7% | 0.00% | -100.0% |
| Sell | INVESTORS REAL ESTATE TRUSTcall | $2,000 | -50.0% | 300 | -40.0% | 0.00% | – | |
| Sell | INVESTORS REAL ESTATE TRUSTput | $8,000 | -33.3% | 1,000 | -41.2% | 0.00% | – | |
| NVIV | New | INVIVO THERAPEUTICS HOLDINGScmn | $13,000 | – | 1,549 | +100.0% | 0.00% | – |
| Sell | INVIVO THERAPEUTICS HOLDINGScall | $43,000 | -77.2% | 5,000 | -57.3% | 0.00% | – | |
| Buy | INVIVO THERAPEUTICS HOLDINGSput | $40,000 | +66.7% | 4,600 | +206.7% | 0.00% | – | |
| IO | New | ION GEOPHYSICAL CORP CMN STKcmn | $101,000 | – | 259,864 | +100.0% | 0.00% | – |
| New | ION GEOPHYSICAL CORP CMN STKput | $1,000 | – | 2,300 | +100.0% | 0.00% | – | |
| IPAS | Sell | IPASS INC COMMON STOCKcmn | $10,000 | -23.1% | 10,376 | -13.2% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcmn | $467,000 | +1039.0% | 76,005 | +1574.1% | 0.00% | – |
| Sell | IRIDIUM COMMUNICATIONS INCcall | $125,000 | -67.5% | 20,400 | -51.8% | 0.00% | – | |
| Buy | IRIDIUM COMMUNICATIONS INCput | $12,000 | +20.0% | 1,900 | +72.7% | 0.00% | – | |
| Sell | IRON MOUNTAIN INCORPORATEDput | $524,000 | -8.1% | 16,900 | -8.2% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCcall | $57,000 | +3.6% | 5,500 | +19.6% | 0.00% | – | |
| Sell | IRONWOOD PHARMACEUTICALS INCput | $28,000 | -46.2% | 2,700 | -37.2% | 0.00% | – | |
| Buy | ISHARES GOLD TRUSTcall | $254,000 | +225.6% | 23,600 | +242.0% | 0.00% | – | |
| Sell | ISHARES GOLD TRUSTput | $224,000 | -8.9% | 20,800 | -4.1% | 0.00% | – | |
| FM | New | ISHARES MSCI FRONTIER 100 FUNDcmn | $429,000 | – | 17,052 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES ASIA/PACIFIC DIVIDENDcmn | $312,000 | – | 8,412 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES EMERGING MARKETS LOCALcmn | $299,000 | – | 7,512 | +100.0% | 0.00% | – |
| ACWV | Sell | ISHARES MSCI ALL COUNTRY WORLDcmn | $511,000 | -66.7% | 7,637 | -65.3% | 0.00% | -100.0% |
| THD | Sell | ISHARES MSCI THAILAND CAPPED Ecmn | $35,000 | -77.7% | 557 | -73.7% | 0.00% | – |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFcmn | $110,000 | -90.0% | 10,832 | -87.6% | 0.00% | -100.0% |
| TUR | New | ISHARES MSCI TURKEY ETFcmn | $198,000 | – | 5,412 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFcmn | $200,000 | – | 15,176 | +100.0% | 0.00% | – |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETFcmn | $65,000 | -96.1% | 1,220 | -95.2% | 0.00% | -100.0% |
| EWN | New | ISHARES MSCI NETHERLANDS ETFcmn | $241,000 | – | 10,310 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETFcmn | $179,000 | -79.6% | 15,684 | -77.1% | 0.00% | -100.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFcmn | $331,000 | -37.3% | 17,297 | -26.1% | 0.00% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFcmn | $19,000 | – | 257 | +100.0% | 0.00% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETcmn | $411,000 | – | 4,434 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcmn | $162,000 | -99.5% | 1,488 | -99.5% | 0.00% | -100.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATIONcmn | $263,000 | +20.6% | 9,734 | +30.9% | 0.00% | – |
| IYK | Sell | ISHARES U.S. CONSUMER GOODS ETcmn | $305,000 | -22.2% | 2,973 | -20.6% | 0.00% | – |
| IYY | New | ISHARES DOW JONES U.S. ETFcmn | $232,000 | – | 2,408 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES EUROPE ETFcmn | $78,000 | -93.2% | 1,970 | -92.5% | 0.00% | -100.0% |
| Buy | ISHARES EUROPE ETFcall | $438,000 | -5.6% | 11,000 | +3.8% | 0.00% | – | |
| Sell | ISHARES US TELECOMMUNICATIONcall | $135,000 | -27.8% | 5,000 | -21.9% | 0.00% | – | |
| Sell | ISHARES EUROPE ETFput | $263,000 | -85.4% | 6,600 | -84.0% | 0.00% | -100.0% | |
| Buy | ISHARES US TELECOMMUNICATIONput | $59,000 | +84.4% | 2,200 | +100.0% | 0.00% | – | |
| SUB | New | ISHARES SHORT-TERM NATIONAL AMcmn | $341,000 | – | 3,218 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES GLOBAL TIMBER & FOREScmn | $224,000 | – | 5,026 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY Ecmn | $146,000 | -63.8% | 16,085 | -55.6% | 0.00% | – |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP GRcmn | $218,000 | -63.6% | 1,456 | -60.0% | 0.00% | -100.0% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPcmn | $335,000 | – | 4,021 | +100.0% | 0.00% | – |
| USIG | New | ISHARES CORE US CREDIT BONDcmn | $258,000 | – | 2,381 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFcmn | $368,000 | +71.2% | 9,523 | +73.7% | 0.00% | – |
| IAT | New | ISHARES US REGIONAL BANKS ETFcmn | $16,000 | – | 485 | +100.0% | 0.00% | – |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS ETcmn | $219,000 | -85.7% | 5,692 | -83.7% | 0.00% | -100.0% |
| New | ISHARES US REGIONAL BANKS ETFcall | $206,000 | – | 6,100 | +100.0% | 0.00% | – | |
| Buy | ISHARES U.S. OIL EQUIPMENT & Sput | $434,000 | +11.9% | 11,900 | +41.7% | 0.00% | – | |
| New | ISHARES US REGIONAL BANKS ETFput | $206,000 | – | 6,100 | +100.0% | 0.00% | – | |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCAcmn | $394,000 | – | 9,022 | +100.0% | 0.00% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCATIcmn | $315,000 | – | 9,306 | +100.0% | 0.00% | – |
| Buy | ISHARES MSCI EUROPE FINANCIALScall | $288,000 | +34.0% | 14,000 | +48.9% | 0.00% | – | |
| Sell | ISHARES INDIA 50 ETFcall | $50,000 | -71.1% | 1,800 | -69.0% | 0.00% | – | |
| Buy | ISHARES MSCI EUROPE FINANCIALSput | $429,000 | +4.4% | 20,900 | +16.1% | 0.00% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY Icmn | $313,000 | – | 18,301 | +100.0% | 0.00% | – |
| ISHARES S&P GSCI COMMODITY Icall | $171,000 | -19.0% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | ISHARES S&P GSCI COMMODITY Iput | $22,000 | -79.6% | 1,300 | -74.5% | 0.00% | – | |
| INDA | Sell | ISHARES MSCI INDIA ETFcmn | $129,000 | -98.5% | 4,527 | -98.4% | 0.00% | -100.0% |
| SMIN | New | ISHARES MSCI INDIA SMALL-CAP Ecmn | $308,000 | – | 9,289 | +100.0% | 0.00% | – |
| Sell | ISHARES MSCI INDIA ETFcall | $89,000 | -22.6% | 3,100 | -18.4% | 0.00% | – | |
| New | ISHARES MSCI INDIA ETFput | $337,000 | – | 11,800 | +100.0% | 0.00% | – | |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-ASSEcmn | $411,000 | -72.7% | 17,442 | -71.4% | 0.00% | -100.0% |
| JPMV | New | ISHARES MSCI JAPAN MIN VOLATcmn | $309,000 | – | 5,770 | +100.0% | 0.00% | – |
| Sell | ISHARES MSCI USA ETFput | $41,000 | -65.8% | 2,500 | -62.1% | 0.00% | – | |
| Sell | ISLE OF CAPRI CASINOS INC CMN STKcall | $434,000 | -32.6% | 24,900 | -29.9% | 0.00% | -100.0% | |
| Sell | ISLE OF CAPRI CASINOS INC CMN STKput | $54,000 | -47.1% | 3,100 | -44.6% | 0.00% | – | |
| ITUB | Sell | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)depository receipt | $207,000 | -84.9% | 31,251 | -75.1% | 0.00% | -100.0% |
| Sell | ITC HOLDINGS CORP. COMMON STOCKcall | $70,000 | -84.0% | 2,100 | -84.6% | 0.00% | – | |
| Buy | ITC HOLDINGS CORP. COMMON STOCKput | $113,000 | +29.9% | 3,400 | +25.9% | 0.00% | – | |
| Buy | ITRON INC CMN STKcall | $249,000 | +3.3% | 7,800 | +11.4% | 0.00% | – | |
| Sell | ITRON INC CMN STKput | $48,000 | -81.4% | 1,500 | -80.0% | 0.00% | – | |
| JJSF | New | J & J SNACK FOODS CORP CMN STKcmn | $357,000 | – | 3,140 | +100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD-ADRdepository receipt | $95,000 | -99.0% | 12,133 | -99.0% | 0.00% | -100.0% |
| JAX | New | J ALEXANDER'S HOLDINGS INCcmn | $238,000 | – | 23,915 | +100.0% | 0.00% | – |
| JPGE | New | JPM DIVERSIFIED RET GLB EQcmn | $393,000 | – | 8,302 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC CMN STOCKcmn | $163,000 | -29.7% | 19,170 | -18.3% | 0.00% | – |
| Buy | JAKKS PAC INC CMN STOCKcall | $324,000 | +244.7% | 38,000 | +300.0% | 0.00% | – | |
| Buy | JAKKS PAC INC CMN STOCKput | $112,000 | +103.6% | 13,200 | +135.7% | 0.00% | – | |
| JMBA | Sell | JAMBA INC COMMON STOcmn | $288,000 | -68.3% | 20,202 | -65.6% | 0.00% | -100.0% |
| Sell | JAMBA INC COMMON STOcall | $20,000 | -80.4% | 1,400 | -78.8% | 0.00% | – | |
| Buy | JAMBA INC COMMON STOput | $291,000 | +51.6% | 20,400 | +64.5% | 0.00% | – | |
| JNS | Sell | JANUS CAPITAL GROUP INC CMN STKcmn | $60,000 | -98.3% | 4,403 | -97.9% | 0.00% | -100.0% |
| JMI | Buy | JAVELIN MORTGAGE INVESTMENTcmn | $73,000 | +10.6% | 12,182 | +31.9% | 0.00% | – |
| Buy | JAVELIN MORTGAGE INVESTMENTput | $78,000 | -7.1% | 13,000 | +10.2% | 0.00% | – | |
| Buy | JIVE SOFTWARE INCcall | $42,000 | +10.5% | 8,900 | +23.6% | 0.00% | – | |
| Sell | JIVE SOFTWARE INCput | $211,000 | -39.9% | 45,100 | -32.5% | 0.00% | – | |
| Sell | JONES ENERGY INCcall | $75,000 | -75.1% | 15,600 | -53.2% | 0.00% | – | |
| Sell | JONES ENERGY INCput | $60,000 | -66.7% | 12,600 | -36.7% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC CMN STOCKcmn | $491,000 | +258.4% | 3,417 | +325.0% | 0.00% | – |
| Buy | J2 GLOBAL INCcall | $503,000 | +47.9% | 7,100 | +42.0% | 0.00% | – | |
| Buy | J2 GLOBAL INCput | $404,000 | +296.1% | 5,700 | +280.0% | 0.00% | – | |
| JMEI | Sell | JUMEI INTERNATIONAL-ADRdepository receipt | $355,000 | -58.0% | 35,977 | -2.9% | 0.00% | -100.0% |
| JUNO | Sell | JUNO THERAPEUTICS INCcmn | $169,000 | -99.1% | 4,152 | -98.8% | 0.00% | -100.0% |
| JE | Sell | JUST ENERGY GROUP INCcmn | $150,000 | -22.7% | 24,286 | -34.8% | 0.00% | – |
| Sell | JUST ENERGY GROUP INCcall | $6,000 | -82.4% | 1,000 | -84.8% | 0.00% | – | |
| Sell | JUST ENERGY GROUP INCput | $23,000 | -14.8% | 3,700 | -28.8% | 0.00% | – | |
| Buy | KAR AUCTION SERVICES INCcall | $408,000 | +58.1% | 11,500 | +66.7% | 0.00% | – | |
| KB | New | KB FINANCIAL GROUP INCdepository receipt | $311,000 | – | 10,590 | +100.0% | 0.00% | – |
| Sell | KBR INCput | $480,000 | -51.5% | 28,800 | -43.3% | 0.00% | -100.0% | |
| Buy | KCG HOLDINGS INCput | $231,000 | -3.3% | 21,100 | +8.8% | 0.00% | – | |
| KLAC | Sell | KLA-TENCOR INSTRUMENTS CORP CMN STKcmn | $483,000 | -89.6% | 9,660 | -88.3% | 0.00% | -100.0% |
| Sell | KLX INCcall | $96,000 | -79.7% | 2,700 | -74.8% | 0.00% | – | |
| Sell | KLX INCput | $154,000 | -74.7% | 4,300 | -68.8% | 0.00% | -100.0% | |
| KT | Buy | KOREA TELECOM ADR 1:0.5depository receipt | $458,000 | +49.7% | 35,005 | +45.1% | 0.00% | – |
| KUTV | New | KU6 MEDIA CO LTDdepository receipt | $20,000 | – | 31,675 | +100.0% | 0.00% | – |
| Buy | KAISER ALUMINUM CORP CMN STKcall | $233,000 | 0.0% | 2,900 | +3.6% | 0.00% | – | |
| Buy | KAISER ALUMINUM CORP CMN STKput | $88,000 | +417.6% | 1,100 | +450.0% | 0.00% | – | |
| KNDI | Buy | KANDI TECHNOLGIES INCcmn | $70,000 | -30.0% | 13,349 | +20.9% | 0.00% | – |
| Sell | KANDI TECHNOLGIES INCcall | $471,000 | -44.1% | 89,700 | -3.8% | 0.00% | -100.0% | |
| Sell | KANDI TECHNOLGIES INCput | $299,000 | -49.5% | 57,000 | -13.0% | 0.00% | -100.0% | |
| KCLI | New | KANSAS CITY LIFE INS CO CMN STKcmn | $269,000 | – | 5,729 | +100.0% | 0.00% | – |
| Buy | KAPSTONE PAPER AND PACKAGING CO CMN STKcall | $83,000 | -18.6% | 5,000 | +13.6% | 0.00% | – | |
| Buy | KAPSTONE PAPER AND PACKAGING CO CMN STKput | $124,000 | -13.3% | 7,500 | +21.0% | 0.00% | – | |
| Sell | KARYOPHARM THERAPEUTICS INCcall | $64,000 | -72.1% | 6,100 | -27.4% | 0.00% | – | |
| Buy | KARYOPHARM THERAPEUTICS INCput | $49,000 | -5.8% | 4,700 | +147.4% | 0.00% | – | |
| Buy | KEARNY FINANCIAL CORP/MDcall | $16,000 | +33.3% | 1,400 | +27.3% | 0.00% | – | |
| Buy | KEARNY FINANCIAL CORP/MDput | $33,000 | +17.9% | 2,900 | +16.0% | 0.00% | – | |
| KELYA | Buy | KELLY SERVICES INC -CL A CMN STKcmn | $48,000 | +9.1% | 3,375 | +16.7% | 0.00% | – |
| Sell | KELLY SERVICES INC -CL A CMN STKcall | $59,000 | -59.0% | 4,200 | -55.3% | 0.00% | – | |
| Buy | KELLY SERVICES INC -CL A CMN STKput | $49,000 | +308.3% | 3,500 | +337.5% | 0.00% | – | |
| KIQ | New | KELSO TECHNOLOGIES INCcmn | $21,000 | – | 13,066 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP CMN STKcmn | $189,000 | +455.9% | 102,970 | +763.8% | 0.00% | – |
| Buy | KEMET CORP CMN STKcall | $11,000 | -15.4% | 6,000 | +33.3% | 0.00% | – | |
| Buy | KEMET CORP CMN STKput | $3,000 | +200.0% | 1,700 | +750.0% | 0.00% | – | |
| Buy | KENNAMETAL INC CMN STKcall | $291,000 | -25.2% | 11,700 | +2.6% | 0.00% | – | |
| Buy | KENNAMETAL INC CMN STKput | $291,000 | +150.9% | 11,700 | +244.1% | 0.00% | – | |
| New | KENNEDY-WILSON HOLDINGS INCcall | $160,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | KENNEDY-WILSON HOLDINGS INCput | $51,000 | – | 2,300 | +100.0% | 0.00% | – | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC CMN STKcmn | $146,000 | -44.3% | 41,352 | +57.4% | 0.00% | – |
| Sell | KERYX BIOPHARMACEUTICALS INC CMN STKput | $113,000 | -86.7% | 32,100 | -62.2% | 0.00% | -100.0% | |
| Sell | KEY ENERGY GROUP INC CMN STKput | $4,000 | -81.0% | 8,700 | -26.9% | 0.00% | – | |
| Buy | KEYSIGHT TECHNOLOGIES INCcall | $222,000 | +344.0% | 7,200 | +350.0% | 0.00% | – | |
| Sell | KEYSIGHT TECHNOLOGIES INCput | $145,000 | -81.9% | 4,700 | -81.7% | 0.00% | -100.0% | |
| Sell | KEYW HOLDING CORP/THEcall | $119,000 | -82.6% | 19,400 | -73.5% | 0.00% | -100.0% | |
| Buy | KEYW HOLDING CORP/THEput | $122,000 | -20.3% | 19,900 | +21.3% | 0.00% | – | |
| KRC | New | KILROY REALTY CMN STOCKcmn | $62,000 | – | 953 | +100.0% | 0.00% | – |
| Sell | KILROY REALTY CMN STOCKcall | $228,000 | -33.3% | 3,500 | -31.4% | 0.00% | – | |
| Sell | KILROY REALTY CMN STOCKput | $65,000 | -67.7% | 1,000 | -66.7% | 0.00% | – | |
| New | KIMBALL ELECTRONICS INCput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| KIM | Sell | KIMCO REALTY CORP CMN STKcmn | $372,000 | -97.0% | 15,224 | -97.3% | 0.00% | -100.0% |
| Buy | KIMCO REALTY CORP CMN STKcall | $210,000 | +2233.3% | 8,600 | +2050.0% | 0.00% | – | |
| Sell | KIMCO REALTY CORP CMN STKput | $83,000 | -75.3% | 3,400 | -77.2% | 0.00% | – | |
| Sell | KINDRED HEALTHCARE INC CMN STOCKcall | $135,000 | -54.1% | 8,600 | -40.7% | 0.00% | – | |
| Sell | KINDRED HEALTHCARE INC CMN STOCKput | $361,000 | -42.8% | 22,900 | -26.4% | 0.00% | -100.0% | |
| KGJI | Sell | KINGOLD JEWELRY INCcmn | $21,000 | -72.4% | 38,350 | -54.7% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcmn | $219,000 | -6.0% | 127,502 | +26.8% | 0.00% | – |
| Sell | KINROSS GOLD CORPcall | $73,000 | -68.9% | 42,700 | -57.9% | 0.00% | – | |
| Sell | KINROSS GOLD CORPput | $243,000 | -34.0% | 141,200 | -10.9% | 0.00% | – | |
| KIRK | Sell | KIRKLAND'S INC CMN STKcmn | $103,000 | -29.9% | 4,761 | -10.0% | 0.00% | – |
| Sell | KIRKLAND'S INC CMN STKcall | $112,000 | -58.5% | 5,200 | -46.4% | 0.00% | – | |
| Sell | KIRKLAND'S INC CMN STKput | $172,000 | -32.3% | 8,000 | -12.1% | 0.00% | – | |
| KITE | Sell | KITE PHARMA INCcmn | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Buy | KNIGHT TRANSN INC CMN STOCKcall | $62,000 | +195.2% | 2,600 | +225.0% | 0.00% | – | |
| Sell | KNIGHT TRANSN INC CMN STOCKput | $60,000 | -64.9% | 2,500 | -60.9% | 0.00% | – | |
| KN | Sell | KNOWLES CORPcmn | $160,000 | -42.9% | 8,684 | -43.8% | 0.00% | – |
| Buy | KNOWLES CORPput | $199,000 | +27.6% | 10,800 | +25.6% | 0.00% | – | |
| Sell | KOPPERS HOLDINGS INC COMMON STOCKcall | $4,000 | -86.7% | 200 | -83.3% | 0.00% | – | |
| Sell | KOPPERS HOLDINGS INC COMMON STOCKput | $290,000 | -29.8% | 14,400 | -13.8% | 0.00% | – | |
| Buy | KORN FERRY INTL CMN STOCKcall | $109,000 | +678.6% | 3,300 | +725.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOL CMN STOCKcmn | $41,000 | -36.9% | 9,699 | -5.8% | 0.00% | – |
| Sell | KRATOS DEFENSE & SECURITY SOL CMN STOCKcall | $3,000 | -96.8% | 800 | -94.6% | 0.00% | – | |
| Sell | KRATOS DEFENSE & SECURITY SOL CMN STOCKput | $39,000 | -45.1% | 9,200 | -18.6% | 0.00% | – | |
| Sell | KRISPY KREME DOUGHNUTS INC CMN STKcall | $386,000 | -47.0% | 26,400 | -30.2% | 0.00% | -100.0% | |
| Sell | KRONOS WORLDWIDE INC COMMON STOCKcall | $6,000 | -86.4% | 1,000 | -75.0% | 0.00% | – | |
| Buy | KRONOS WORLDWIDE INC COMMON STOCKput | $81,000 | -15.6% | 13,000 | +47.7% | 0.00% | – | |
| KLIC | Sell | KULICKE AND SOFFA IND. COMMON STOCKcmn | $460,000 | -26.5% | 50,134 | -6.2% | 0.00% | -100.0% |
| Sell | KULICKE AND SOFFA IND. COMMON STOCKcall | $161,000 | -28.4% | 17,500 | -8.9% | 0.00% | – | |
| Buy | KULICKE AND SOFFA IND. COMMON STOCKput | $278,000 | -4.1% | 30,300 | +22.2% | 0.00% | – | |
| Sell | KYTHERA BIOPHARMACEUTICALS INCcall | $180,000 | -85.4% | 2,400 | -85.4% | 0.00% | -100.0% | |
| Sell | KYTHERA BIOPHARMACEUTICALS INCput | $247,000 | -66.9% | 3,300 | -66.7% | 0.00% | -100.0% | |
| Sell | LDR HOLDING CORPcall | $83,000 | -65.7% | 2,400 | -57.1% | 0.00% | – | |
| Buy | LDR HOLDING CORPput | $421,000 | +23.1% | 12,200 | +54.4% | 0.00% | – | |
| LPL | New | LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMONdepository receipt | $300,000 | – | 31,631 | +100.0% | 0.00% | – |
| Sell | LKQ CORP CMN STOCKcall | $201,000 | -23.6% | 7,100 | -18.4% | 0.00% | – | |
| Sell | LKQ CORP CMN STOCKput | $79,000 | -33.1% | 2,800 | -28.2% | 0.00% | – | |
| LRE | Buy | LRR ENERGY LPcmn | $45,000 | +164.7% | 11,195 | +408.9% | 0.00% | – |
| Sell | LRR ENERGY LPcall | $4,000 | -87.5% | 1,000 | -76.2% | 0.00% | – | |
| Buy | LRR ENERGY LPput | $46,000 | +21.1% | 11,300 | +126.0% | 0.00% | – | |
| LYTS | New | LSI INDS INC CMN STKcmn | $163,000 | – | 19,298 | +100.0% | 0.00% | – |
| New | LTC PROPERTIES COMMON STOCKput | $85,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | LA JOLLA PHARMACEUTICAL CO CMN STKcall | $145,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | LA JOLLA PHARMACEUTICAL CO CMN STKput | $308,000 | – | 11,100 | +100.0% | 0.00% | – | |
| Buy | LA QUINTA HOLDINGS INCcall | $159,000 | +10.4% | 10,100 | +60.3% | 0.00% | – | |
| Buy | LA QUINTA HOLDINGS INCput | $153,000 | +21.4% | 9,700 | +76.4% | 0.00% | – | |
| Sell | LA-Z-BOY CHAIR CO CMN STKput | $255,000 | -3.0% | 9,600 | -4.0% | 0.00% | – | |
| LG | Sell | LACLEDE GROUP INC CMN STKcmn | $452,000 | -89.2% | 8,297 | -89.7% | 0.00% | -100.0% |
| Sell | LADDER CAPITAL CORP-CLASS Acall | $34,000 | -40.4% | 2,400 | -27.3% | 0.00% | – | |
| Sell | LADDER CAPITAL CORP-CLASS Aput | $4,000 | -76.5% | 300 | -70.0% | 0.00% | – | |
| LBAI | New | LAKELAND BANCORP INC CMN STOCKcmn | $400,000 | – | 36,025 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP CMN STOCKcmn | $403,000 | -9.2% | 34,528 | +12.2% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC CMN STKcmn | $398,000 | – | 6,263 | +100.0% | 0.00% | – |
| Sell | LANDSTAR SYSTEM INC CMN STKcall | $394,000 | -43.3% | 6,200 | -40.4% | 0.00% | -100.0% | |
| Sell | LANDSTAR SYSTEM INC CMN STKput | $171,000 | -85.4% | 2,700 | -84.6% | 0.00% | -100.0% | |
| LNTH | New | LANTHEUS HOLDINGS INCcmn | $64,000 | – | 14,989 | +100.0% | 0.00% | – |
| Sell | LAREDO PETROLEUM INCput | $187,000 | -26.7% | 19,800 | -2.5% | 0.00% | – | |
| LHO | Sell | LASALLE HOTEL PROPERTIES CMN STOCKcmn | $220,000 | -95.8% | 7,737 | -94.8% | 0.00% | -100.0% |
| Buy | LASALLE HOTEL PROPERTIES CMN STOCKcall | $82,000 | +110.3% | 2,900 | +163.6% | 0.00% | – | |
| Buy | LASALLE HOTEL PROPERTIES CMN STOCKput | $227,000 | +3.2% | 8,000 | +29.0% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP CMN STKcmn | $291,000 | -77.6% | 75,747 | -65.6% | 0.00% | -100.0% |
| Buy | LATTICE SEMICONDUCTOR CORP CMN STKput | $28,000 | -6.7% | 7,300 | +43.1% | 0.00% | – | |
| LF | Buy | LEAPFROG ENTERPRISES INC CMN STKcmn | $118,000 | -36.9% | 166,473 | +24.6% | 0.00% | – |
| Buy | LEAPFROG ENTERPRISES INC CMN STKcall | $8,000 | +33.3% | 11,300 | +145.7% | 0.00% | – | |
| Sell | LEAPFROG ENTERPRISES INC CMN STKput | $32,000 | -57.3% | 44,700 | -17.1% | 0.00% | – | |
| Sell | LEGGETT & PLATT INC COMMON LEGcall | $516,000 | -40.5% | 12,500 | -29.8% | 0.00% | -100.0% | |
| Sell | LEGGETT & PLATT INC COMMON LEGput | $116,000 | -51.5% | 2,800 | -42.9% | 0.00% | – | |
| LGCY | Sell | LEGACY RESERVES LPcmn | $8,000 | -86.9% | 1,969 | -72.5% | 0.00% | – |
| Buy | LEGACY RESERVES LPcall | $89,000 | -23.3% | 21,800 | +61.5% | 0.00% | – | |
| Sell | LEGACY RESERVES LPput | $35,000 | -78.3% | 8,600 | -54.3% | 0.00% | – | |
| Buy | LEIDOS HOLDINGS INCcall | $165,000 | +63.4% | 4,000 | +60.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC CMN STKcmn | $44,000 | -84.5% | 4,094 | -88.4% | 0.00% | – |
| Buy | LEXICON PHARMACEUTICALS INC CMN STKcall | $70,000 | +3400.0% | 6,500 | +2066.7% | 0.00% | – | |
| New | LEXICON PHARMACEUTICALS INC CMN STKput | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | LEXINGTON REALTY TRUST CMN STKcall | $3,000 | -75.0% | 400 | -71.4% | 0.00% | – | |
| Sell | LEXINGTON REALTY TRUST CMN STKput | $187,000 | -5.6% | 23,100 | -1.3% | 0.00% | – | |
| Buy | LIBERTY INTERACTIVE CORP QVC Gput | $501,000 | +35.8% | 19,100 | +43.6% | 0.00% | – | |
| Sell | LIBERTY PROPERTY TRUST CMN STKcall | $110,000 | -61.7% | 3,500 | -60.7% | 0.00% | – | |
| Sell | LIBERTY PROPERTY TRUST CMN STKput | $135,000 | -58.1% | 4,300 | -57.0% | 0.00% | – | |
| LPNT | Sell | LIFEPOINT HEALTH INCcmn | $89,000 | -77.1% | 1,260 | -71.8% | 0.00% | – |
| Sell | LIFEPOINT HEALTH INCput | $191,000 | -43.7% | 2,700 | -30.8% | 0.00% | – | |
| LTBR | New | LIGHTBRIDGE CORPcmn | $20,000 | – | 23,715 | +100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORPcall | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | LIFELOCK INCcall | $494,000 | -65.6% | 56,400 | -35.6% | 0.00% | -100.0% | |
| Sell | LIFELOCK INCput | $278,000 | -79.7% | 31,700 | -62.0% | 0.00% | -100.0% | |
| LLEX | Buy | LILIS ENERGY INCcmn | $12,000 | +20.0% | 20,558 | +91.7% | 0.00% | – |
| Sell | LIMELIGHT NETWORKS INCput | $61,000 | -59.6% | 31,900 | -16.5% | 0.00% | – | |
| Buy | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKcall | $430,000 | +76.2% | 8,200 | +105.0% | 0.00% | – | |
| Sell | LINCOLN ELECTRIC HOLDINGS INC CMN STOCKput | $31,000 | -87.3% | 600 | -85.0% | 0.00% | – | |
| Sell | LINDSAY CORP CMN STKcall | $224,000 | -71.1% | 3,300 | -62.5% | 0.00% | -100.0% | |
| Buy | LINDSAY CORP CMN STKput | $502,000 | +2.0% | 7,400 | +32.1% | 0.00% | – | |
| Buy | LINN CO LLCcall | $417,000 | -34.9% | 153,900 | +127.0% | 0.00% | -100.0% | |
| Buy | LINN CO LLCput | $207,000 | -64.9% | 76,400 | +22.4% | 0.00% | -100.0% | |
| LINEQ | Sell | LINN ENERGY LLC UNITcmn | $136,000 | -86.0% | 50,468 | -53.5% | 0.00% | -100.0% |
| Sell | LINN ENERGY LLC UNITput | $467,000 | -81.7% | 173,700 | -39.2% | 0.00% | -100.0% | |
| New | LIONBRIDGE TECHNOLOGIES INC CMN STOCKcall | $9,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | LIONBRIDGE TECHNOLOGIES INC CMN STOCKput | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LIQT | New | LIQTECH INTERNATIONAL INCcmn | $18,000 | – | 17,679 | +100.0% | 0.00% | – |
| LIQDQ | Buy | LIQUID HOLDINGS GROUP LLCcmn | $16,000 | +128.6% | 219,637 | +562.5% | 0.00% | – |
| Sell | LIQUIDITY SERVICES INC CMN STKcall | $52,000 | -55.9% | 7,100 | -42.3% | 0.00% | – | |
| Sell | LIQUIDITY SERVICES INC CMN STKput | $65,000 | -50.4% | 8,800 | -35.3% | 0.00% | – | |
| Buy | LITHIA MOTORS CMN STOCKput | $486,000 | -2.4% | 4,500 | +2.3% | 0.00% | – | |
| LFUS | New | LITTLEFUSE CMN STOCK - NASDAQcmn | $152,000 | – | 1,667 | +100.0% | 0.00% | – |
| LIVE | New | LiveDeal Inccmn | $17,000 | – | 10,209 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC CMN STKcmn | $243,000 | – | 32,132 | +100.0% | 0.00% | – |
| New | LIVEPERSON INC CMN STKcall | $64,000 | – | 8,500 | +100.0% | 0.00% | – | |
| LYG | Sell | LLOYDS TSB GROUP PLC - SP ADR 1:4depository receipt | $272,000 | -72.7% | 59,236 | -67.7% | 0.00% | -100.0% |
| NASH | Buy | NASHVILLE AREA ETFcmn | $339,000 | +19.8% | 12,119 | +43.0% | 0.00% | – |
| Sell | LOEWS CORP. COMMON STOCK LTRcall | $119,000 | -49.4% | 3,300 | -45.9% | 0.00% | – | |
| Sell | LOEWS CORP. COMMON STOCK LTRput | $434,000 | -19.5% | 12,000 | -14.3% | 0.00% | – | |
| Sell | LOGMEIN INCput | $286,000 | -49.6% | 4,200 | -52.3% | 0.00% | – | |
| LOOK | Sell | LOOKSMART LTD CMN STOCKcmn | $7,000 | -30.0% | 13,556 | -17.2% | 0.00% | – |
| LPTN | New | LPATH INC COMMON STOCKcmn | $10,000 | – | 51,225 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INcmn | $311,000 | – | 23,699 | +2369800.0% | 0.00% | – |
| New | LUMENTUM HOLDINGS INCcall | $181,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | LUMENTUM HOLDINGS INCput | $34,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | LUMINEX CORPcall | $325,000 | +82.6% | 19,200 | +86.4% | 0.00% | – | |
| Sell | LUMINEX CORPput | $29,000 | -71.0% | 1,700 | -70.7% | 0.00% | – | |
| Buy | LUMOS NETWORKS CORPcall | $131,000 | +24.8% | 10,800 | +52.1% | 0.00% | – | |
| Sell | LUMOS NETWORKS CORPput | $158,000 | -57.1% | 13,000 | -47.8% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS INCcmn | $10,000 | – | 11,170 | +100.0% | 0.00% | – |
| Sell | WILLIAM LYON HOMES-CLAcall | $43,000 | -69.5% | 2,100 | -61.8% | 0.00% | – | |
| Buy | WILLIAM LYON HOMES-CLAput | $136,000 | +491.3% | 6,600 | +633.3% | 0.00% | – | |
| Sell | MBIA INC CMN STKcall | $255,000 | -75.3% | 41,900 | -75.6% | 0.00% | -100.0% | |
| Sell | MDC HOLDINGS INC CMN STKput | $450,000 | -26.4% | 17,200 | -15.7% | 0.00% | -100.0% | |
| Sell | MDU RESOURCES GROUP INC CMN STKcall | $62,000 | -26.2% | 3,600 | -16.3% | 0.00% | – | |
| Buy | MDU RESOURCES GROUP INC CMN STKput | $377,000 | +22.0% | 21,900 | +38.6% | 0.00% | – | |
| New | MDC PARTNERS INC - CLASS A COMMON STOCKput | $41,000 | – | 2,200 | +100.0% | 0.00% | – | |
| MCR | New | MFS CHARTER INCOME TRUSTcmn | $92,000 | – | 11,876 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINANCIAL INCcmn | $158,000 | -31.0% | 23,166 | -25.1% | 0.00% | – |
| Sell | MFA FINANCIAL INCput | $149,000 | -39.2% | 21,900 | -33.8% | 0.00% | – | |
| MMT | New | MFS MULTIMARKET INC TRUSTcmn | $62,000 | – | 11,166 | +100.0% | 0.00% | – |
| MELA | Sell | MELA SCIENCES INCcmn | $15,000 | -6.2% | 13,566 | -0.6% | 0.00% | – |
| MGTI | New | MGT CAPITAL INVESTMENTS INC COMMON STOCKcmn | $6,000 | – | 26,923 | +100.0% | 0.00% | – |
| Sell | MKS INSTRUMENTS INC CMN STOCKcall | $44,000 | -76.8% | 1,300 | -74.0% | 0.00% | – | |
| Sell | MKS INSTRUMENTS INC CMN STOCKput | $245,000 | -17.2% | 7,300 | -6.4% | 0.00% | – | |
| MPLX | Sell | MPLX LPcmn | $377,000 | -54.5% | 9,857 | -15.1% | 0.00% | -100.0% |
| Buy | MPLX LPcall | $160,000 | +40.4% | 4,200 | +162.5% | 0.00% | – | |
| Buy | MRC GLOBAL INCcall | $133,000 | +10.8% | 11,900 | +52.6% | 0.00% | – | |
| Buy | MRC GLOBAL INCput | $68,000 | -10.5% | 6,100 | +24.5% | 0.00% | – | |
| Sell | MSA SAFETY INCcall | $264,000 | -31.1% | 6,600 | -16.5% | 0.00% | – | |
| Buy | MSA SAFETY INCput | $200,000 | +3.1% | 5,000 | +25.0% | 0.00% | – | |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO CMN STKcmn | $150,000 | -98.1% | 2,451 | -97.9% | 0.00% | -100.0% |
| Sell | MSC INDUSTRIAL DIRECT CO CMN STKcall | $104,000 | -17.5% | 1,700 | -5.6% | 0.00% | – | |
| Sell | MSC INDUSTRIAL DIRECT CO CMN STKput | $348,000 | -41.3% | 5,700 | -32.9% | 0.00% | -100.0% | |
| Buy | MSCI INCput | $250,000 | +4.2% | 4,200 | +7.7% | 0.00% | – | |
| MYRG | Sell | MYR GROUP ORDcmn | $228,000 | -84.7% | 8,690 | -82.0% | 0.00% | -100.0% |
| Sell | MACERICH CO CMN STKcall | $346,000 | -61.0% | 4,500 | -62.2% | 0.00% | -100.0% | |
| Sell | MACERICH CO CMN STKput | $230,000 | -63.7% | 3,000 | -64.7% | 0.00% | -100.0% | |
| Buy | MACK-CALI REALTY CORP CMN STOCKcall | $172,000 | +33.3% | 9,100 | +30.0% | 0.00% | – | |
| Sell | MACK-CALI REALTY CORP CMN STOCKput | $42,000 | -68.4% | 2,200 | -69.4% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INCcmn | $375,000 | +23.8% | 17,519 | +119.3% | 0.00% | – |
| Buy | MADDEN STEVEN LTD CMN STKcall | $242,000 | +61.3% | 6,600 | +88.6% | 0.00% | – | |
| Sell | MADDEN STEVEN LTD CMN STKput | $154,000 | -66.7% | 4,200 | -61.1% | 0.00% | – | |
| Sell | MSG NETWORKS INCput | $310,000 | -49.1% | 4,300 | -41.1% | 0.00% | -100.0% | |
| MAG | Buy | MAG SILVER CORP COMMON STOCKcmn | $22,000 | +175.0% | 3,152 | +222.3% | 0.00% | – |
| Sell | MAG SILVER CORP COMMON STOCKcall | $38,000 | -20.8% | 5,400 | -11.5% | 0.00% | – | |
| Sell | MAG SILVER CORP COMMON STOCKput | $48,000 | -42.2% | 6,700 | -36.8% | 0.00% | – | |
| Buy | MAGELLAN HEALTH INCput | $122,000 | +45.2% | 2,200 | +83.3% | 0.00% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS CMN STKcmn | $270,000 | +241.8% | 4,484 | +318.7% | 0.00% | – |
| MPET | New | MAGELLAN PETROLEUM CORP CMN STKcmn | $21,000 | – | 34,171 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTcmn | $117,000 | – | 17,712 | +100.0% | 0.00% | – |
| Sell | MAGNACHIP SEMICONDUCTcall | $29,000 | -77.3% | 4,400 | -73.5% | 0.00% | – | |
| Sell | MAGNACHIP SEMICONDUCTput | $37,000 | -49.3% | 5,600 | -41.1% | 0.00% | – | |
| Buy | MAGNUM HUNTER RESOURCES CORPcall | $41,000 | -78.3% | 120,600 | +19.3% | 0.00% | – | |
| Sell | MAGNUM HUNTER RESOURCES CORPput | $9,000 | -88.6% | 27,400 | -35.1% | 0.00% | – | |
| MSFG | New | MAINSOURCE FINANCIAL GROUP INC CMN STKcmn | $284,000 | – | 13,930 | +100.0% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO CMN STKcmn | $39,000 | – | 32,191 | +100.0% | 0.00% | – |
| Sell | MALIBU BOATS INC - Acall | $15,000 | -64.3% | 1,100 | -47.6% | 0.00% | – | |
| Buy | MALIBU BOATS INC - Aput | $101,000 | -28.4% | 7,200 | +2.9% | 0.00% | – | |
| HYF | Buy | MANAGED HI YLD PLUS FUND INCcmn | $18,000 | -10.0% | 10,947 | +0.2% | 0.00% | – |
| MNTX | Sell | MANITEX INTERNATIONAL INC COMMON STOCKcmn | $79,000 | -67.6% | 13,991 | -56.2% | 0.00% | – |
| Sell | MANITEX INTERNATIONAL INC COMMON STOCKcall | $3,000 | -89.3% | 600 | -83.3% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP COMMON STOCKcmn | $86,000 | -93.8% | 26,806 | -89.0% | 0.00% | -100.0% |
| Sell | MANTECH INTERNATIONAL CORPcall | $28,000 | -42.9% | 1,100 | -35.3% | 0.00% | – | |
| Buy | MANTECH INTERNATIONAL CORPput | $121,000 | +1.7% | 4,700 | +14.6% | 0.00% | – | |
| Sell | MANULIFE FINANCIAL CORPORATIONcall | $344,000 | -81.2% | 22,200 | -77.4% | 0.00% | -100.0% | |
| MCS | Sell | MARCUS CORP CMN STKcmn | $189,000 | -31.3% | 9,746 | -32.0% | 0.00% | – |
| Sell | MARINEMAX INC CMN STOCKcall | $59,000 | -63.6% | 4,200 | -39.1% | 0.00% | – | |
| Buy | MARINEMAX INC CMN STOCKput | $103,000 | 0.0% | 7,300 | +65.9% | 0.00% | – | |
| MRIN | Buy | MARIN SOFTWARE INCcmn | $32,000 | +3.2% | 10,175 | +123.1% | 0.00% | – |
| Sell | MARIN SOFTWARE INCcall | $3,000 | -89.3% | 1,100 | -73.2% | 0.00% | – | |
| Sell | MARIN SOFTWARE INCput | $1,000 | -96.2% | 200 | -94.7% | 0.00% | – | |
| MHGVY | New | MARINE HARVEST ASA- SPON ADRdepository receipt | $378,000 | – | 29,950 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP CMN STKcmn | $217,000 | -85.2% | 271 | -85.2% | 0.00% | -100.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COMMON STOCKcmn | $215,000 | -90.2% | 2,318 | -90.2% | 0.00% | -100.0% |
| SMH | Sell | MARKET VECTORS SEMICONDUCTOR ETFcmn | $269,000 | -99.6% | 5,394 | -99.6% | 0.00% | -100.0% |
| BRF | Sell | MARKET VECTORS BRAZIL SM-CAPcmn | $21,000 | -55.3% | 1,923 | -32.6% | 0.00% | – |
| IDX | Sell | MARKET VECTORS INDONESIA INDcmn | $382,000 | -50.9% | 23,787 | -35.2% | 0.00% | -100.0% |
| VNM | New | MARKET VECTORS VIETNAM ETFcmn | $210,000 | – | 13,557 | +100.0% | 0.00% | – |
| Sell | MARKET VECTORS PHARMACEUTICAL ETcall | $449,000 | +82.5% | 16,300 | -0.6% | 0.00% | – | |
| Sell | MARKET VECTORS STEEL INDEX Fcall | $305,000 | -40.3% | 14,100 | -16.1% | 0.00% | – | |
| Buy | MARKET VECTORS PHARMACEUTICAL ETput | $365,000 | +50.8% | 19,600 | +378.0% | 0.00% | – | |
| Sell | MARKET VECTORS STEEL INDEX Fput | $37,000 | -49.3% | 1,700 | -29.2% | 0.00% | – | |
| CNXT | New | MARKET VECTORS CHINA AMC SMEcmn | $66,000 | – | 1,956 | +100.0% | 0.00% | – |
| HYEM | Buy | MARKET VECTORS EMER H/Y BONDcmn | $325,000 | +29.5% | 14,416 | +38.5% | 0.00% | – |
| New | MARKET VECTORS CHINA AMC SMEcall | $499,000 | – | 14,700 | +100.0% | 0.00% | – | |
| Buy | MARKET VECTORS RARE EARTH/STRATEGIC METALScall | $100,000 | -30.1% | 6,700 | +4.7% | 0.00% | – | |
| New | MARKET VECTORS CHINA AMC SMEput | $509,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Buy | MARKET VECTORS RARE EARTH/STRATEGIC METALSput | $16,000 | -27.3% | 1,100 | +10.0% | 0.00% | – | |
| Sell | MARKETO INCcall | $443,000 | -10.3% | 15,600 | -11.4% | 0.00% | – | |
| Sell | MARKETO INCput | $45,000 | -67.2% | 1,600 | -67.3% | 0.00% | – | |
| Sell | MARKWEST ENERGY PARTNERS LP COMMON STOCKput | $279,000 | -89.2% | 6,500 | -85.8% | 0.00% | -100.0% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDcmn | $258,000 | -69.6% | 3,787 | -59.1% | 0.00% | -100.0% |
| Buy | MARRIOTT VACATIONS WORLDcall | $497,000 | +317.6% | 7,300 | +461.5% | 0.00% | – | |
| MBII | New | MARRONE BIO INNOVATIONS INCcmn | $45,000 | – | 21,346 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LP COMMON STOCKcmn | $300,000 | -43.3% | 12,286 | -28.1% | 0.00% | – |
| Buy | MARTIN MIDSTREAM PARTNERS LP COMMON STOCKcall | $73,000 | +508.3% | 3,000 | +650.0% | 0.00% | – | |
| Sell | MARTIN MIDSTREAM PARTNERS LP COMMON STOCKput | $139,000 | -40.9% | 5,700 | -25.0% | 0.00% | – | |
| MASI | Sell | MASIMO CORPORATIONcmn | $266,000 | -63.6% | 6,900 | -63.4% | 0.00% | -100.0% |
| Buy | MASIMO CORPORATIONcall | $374,000 | +5.9% | 9,700 | +6.6% | 0.00% | – | |
| Sell | MASIMO CORPORATIONput | $96,000 | -36.4% | 2,500 | -35.9% | 0.00% | – | |
| Buy | MASONITE INTERNATIONAL CORPcall | $206,000 | +167.5% | 3,400 | +209.1% | 0.00% | – | |
| Sell | MASONITE INTERNATIONAL CORPput | $236,000 | -60.9% | 3,900 | -54.7% | 0.00% | -100.0% | |
| Buy | MATADOR RESOURCES COcall | $469,000 | +91.4% | 22,600 | +130.6% | 0.00% | – | |
| Sell | MATADOR RESOURCES COput | $243,000 | -69.7% | 11,700 | -63.6% | 0.00% | -100.0% | |
| Sell | MATRIX SERVICE CO CMN STKcall | $83,000 | -12.6% | 3,700 | -28.8% | 0.00% | – | |
| Buy | MATRIX SERVICE CO CMN STKput | $209,000 | +60.8% | 9,300 | +31.0% | 0.00% | – | |
| Sell | MATSON INCcall | $58,000 | -31.0% | 1,500 | -25.0% | 0.00% | – | |
| Sell | MATSON INCput | $38,000 | -93.9% | 1,000 | -93.2% | 0.00% | -100.0% | |
| MATW | Sell | MATTHEWS INTL CORP CMN STOCKcmn | $388,000 | -65.7% | 7,917 | -62.8% | 0.00% | -100.0% |
| Buy | MATTRESS FIRM HOLDING CORPput | $109,000 | -22.1% | 2,600 | +13.0% | 0.00% | – | |
| Sell | MAXWELL TECHNOLOGIES INCcall | $75,000 | -65.6% | 13,900 | -61.9% | 0.00% | – | |
| Sell | MAXWELL TECHNOLOGIES INCput | $104,000 | -40.9% | 19,200 | -34.9% | 0.00% | – | |
| Sell | MAXLINEAR INC-CLASS Acall | $157,000 | -8.2% | 12,600 | -10.6% | 0.00% | – | |
| Sell | MAXLINEAR INC-CLASS Aput | $40,000 | -74.0% | 3,200 | -74.8% | 0.00% | – | |
| MKC | New | MCCORMICK & CO. COMMON STOCKcmn | $306,000 | – | 3,721 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INC COMMON STOCKcmn | $114,000 | -99.0% | 26,430 | -98.8% | 0.00% | -100.0% |
| Sell | MCDERMOTT INC COMMON STOCKcall | $476,000 | -20.9% | 110,800 | -1.7% | 0.00% | -100.0% | |
| Sell | MCDERMOTT INC COMMON STOCKput | $349,000 | -36.0% | 81,100 | -20.5% | 0.00% | – | |
| MUX | Buy | MCEWEN MINING INCcmn | $140,000 | +5.3% | 159,505 | +15.3% | 0.00% | – |
| Buy | MCEWEN MINING INCput | $10,000 | +42.9% | 11,900 | +63.0% | 0.00% | – | |
| MTL | Buy | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMONdepository receipt | $31,000 | 0.0% | 33,888 | +36.5% | 0.00% | – |
| MTLPR | Sell | MTLRRM FRN 01/01/9999pref stk | $7,000 | -81.1% | 26,170 | -72.7% | 0.00% | – |
| Buy | MEDALLION FINL CORPput | $89,000 | +456.2% | 11,800 | +521.1% | 0.00% | – | |
| Sell | MEDASSETS INCcall | $74,000 | -54.6% | 3,700 | -50.0% | 0.00% | – | |
| Sell | MEDASSETS INCput | $34,000 | -78.3% | 1,700 | -76.1% | 0.00% | – | |
| MEG | Buy | MEDIA GENERAL - CLASS A COMMON STOCKcmn | $336,000 | +101.2% | 24,049 | +138.4% | 0.00% | – |
| Buy | MEDIA GENERAL - CLASS A COMMON STOCKcall | $130,000 | +319.4% | 9,300 | +389.5% | 0.00% | – | |
| Buy | MEDIA GENERAL - CLASS A COMMON STOCKput | $462,000 | +139.4% | 33,000 | +182.1% | 0.00% | – | |
| Sell | MEDICAL PROPERTIES TRUST INC COMMON STOCKcall | $62,000 | -45.6% | 5,600 | -35.6% | 0.00% | – | |
| Sell | MEDICAL PROPERTIES TRUST INC COMMON STOCKput | $204,000 | -27.9% | 18,400 | -14.8% | 0.00% | – | |
| MNOV | New | MEDICINOVA INCcmn | $36,000 | – | 12,751 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC CMN STOCKcmn | $274,000 | -45.1% | 10,210 | -33.8% | 0.00% | – |
| Sell | MEDIFAST INC CMN STOCKcall | $110,000 | -46.9% | 4,100 | -35.9% | 0.00% | – | |
| Buy | MEDIFAST INC CMN STOCKput | $124,000 | +195.2% | 4,600 | +253.8% | 0.00% | – | |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcmn | $259,000 | -68.8% | 6,156 | -59.6% | 0.00% | -100.0% |
| Buy | MEDIDATA SOLUTIONS INCput | $400,000 | +47.1% | 9,500 | +90.0% | 0.00% | – | |
| Buy | MEDNAX INCput | $369,000 | +15.7% | 4,800 | +11.6% | 0.00% | – | |
| MCC | Buy | MEDLEY CAPITAL CORPcmn | $210,000 | +320.0% | 28,297 | +407.2% | 0.00% | – |
| MEDLEY CAPITAL CORPput | $62,000 | -17.3% | 8,400 | 0.0% | 0.00% | – | ||
| MEMPQ | Buy | MEMORIAL PRODUCTION PARTNERScmn | $204,000 | -44.7% | 42,465 | +70.7% | 0.00% | – |
| Buy | MEMORIAL PRODUCTION PARTNERScall | $178,000 | -48.0% | 37,100 | +61.3% | 0.00% | – | |
| Buy | MEMORIAL PRODUCTION PARTNERSput | $403,000 | -47.1% | 83,700 | +63.2% | 0.00% | -100.0% | |
| Buy | MEMORIAL RESOURCE DEVELOPMENcall | $343,000 | +0.6% | 19,500 | +8.3% | 0.00% | – | |
| Buy | MEMORIAL RESOURCE DEVELOPMENput | $346,000 | +68.8% | 19,700 | +82.4% | 0.00% | – | |
| Sell | MENTOR GRAPHICS CORP CMN STKcall | $249,000 | -22.7% | 10,100 | -17.2% | 0.00% | – | |
| Buy | MENTOR GRAPHICS CORP CMN STKput | $170,000 | -4.0% | 6,900 | +3.0% | 0.00% | – | |
| MBWM | New | MERCANTILE BANK CORP CMN STOCKcmn | $203,000 | – | 9,762 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC -SBI CMN STKcmn | $92,000 | -86.7% | 9,132 | -81.9% | 0.00% | -100.0% |
| Sell | MERCER INTL INC -SBI CMN STKcall | $24,000 | -85.9% | 2,400 | -80.6% | 0.00% | – | |
| Sell | MERCER INTL INC -SBI CMN STKput | $100,000 | -34.2% | 10,000 | -9.9% | 0.00% | – | |
| Buy | MERCURY GENERAL CORP CMN STKcall | $126,000 | +7.7% | 2,500 | +19.0% | 0.00% | – | |
| Sell | MERCURY GENERAL CORP CMN STKput | $51,000 | -69.5% | 1,000 | -66.7% | 0.00% | – | |
| Sell | MEREDITH CORPcall | $141,000 | -75.4% | 3,300 | -70.0% | 0.00% | – | |
| Buy | MEREDITH CORPput | $204,000 | +63.2% | 4,800 | +100.0% | 0.00% | – | |
| MRGE | Sell | MERGE HEALTHCARE INC CMN STOCKcmn | $185,000 | -90.0% | 26,055 | -93.3% | 0.00% | -100.0% |
| Buy | MERGE HEALTHCARE INC CMN STOCKcall | $10,000 | +900.0% | 1,400 | +600.0% | 0.00% | – | |
| Buy | MERGE HEALTHCARE INC CMN STOCKput | $16,000 | +700.0% | 2,300 | +360.0% | 0.00% | – | |
| Sell | MERIDIAN BIOSCIENCE INC CMN STKcall | $9,000 | -59.1% | 500 | -58.3% | 0.00% | – | |
| Buy | MERIDIAN BIOSCIENCE INC CMN STKput | $168,000 | +16.7% | 9,800 | +27.3% | 0.00% | – | |
| Buy | MERIT MEDICAL SYSTEMS INC CMN STKcall | $203,000 | +351.1% | 8,500 | +304.8% | 0.00% | – | |
| Sell | MERIT MEDICAL SYSTEMS INC CMN STKput | $17,000 | -86.4% | 700 | -87.9% | 0.00% | – | |
| MTOR | Buy | MERITOR INCcmn | $221,000 | -12.3% | 20,756 | +8.2% | 0.00% | – |
| Sell | MERITOR INCcall | $314,000 | -65.6% | 29,500 | -57.6% | 0.00% | -100.0% | |
| Sell | MERITOR INCput | $272,000 | -55.2% | 25,600 | -44.7% | 0.00% | -100.0% | |
| Buy | MERRIMACK PHARMACEUTICALScall | $236,000 | -23.9% | 27,700 | +10.4% | 0.00% | – | |
| Buy | MERRIMACK PHARMACEUTICALSput | $231,000 | -6.1% | 27,100 | +36.2% | 0.00% | – | |
| MPG | Sell | METALDYNE PERFORMANCE GROUPcmn | $417,000 | -74.2% | 19,834 | -77.7% | 0.00% | -100.0% |
| Sell | METHODE ELECTRONICS -CL A CMN STKput | $408,000 | -52.8% | 12,800 | -59.4% | 0.00% | -100.0% | |
| CXE | New | MFS HIGH INCOME MUN TR CMN STOCKcmn | $60,000 | – | 12,535 | +100.0% | 0.00% | – |
| Buy | MICHAELS COS INC/THEcall | $201,000 | +2.6% | 8,700 | +19.2% | 0.00% | – | |
| Sell | MICHAELS COS INC/THEput | $236,000 | -39.2% | 10,200 | -29.2% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC CMN STOCKcmn | $41,000 | +355.6% | 12,825 | +351.9% | 0.00% | – |
| Sell | MICROVISION INC CMN STOCKcall | $50,000 | +4.2% | 15,800 | -1.9% | 0.00% | – | |
| Buy | MICROVISION INC CMN STOCKput | $13,000 | +18.2% | 4,000 | +11.1% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INCcmn | $471,000 | -99.5% | 31,439 | -99.4% | 0.00% | -100.0% |
| MSCC | Sell | MICROSEMI CORPORATION COMMON STOCKcmn | $138,000 | -92.6% | 4,196 | -92.2% | 0.00% | -100.0% |
| Buy | MICROSEMI CORPORATION COMMON STOCKcall | $295,000 | +4.2% | 9,000 | +11.1% | 0.00% | – | |
| Buy | MICROSEMI CORPORATION COMMON STOCKput | $223,000 | +22.5% | 6,800 | +30.8% | 0.00% | – | |
| MEP | Sell | MIDCOAST ENERGY PARTNERS LPcmn | $2,000 | -85.7% | 185 | -85.4% | 0.00% | – |
| Sell | MIDCOAST ENERGY PARTNERS LPcall | $56,000 | -34.1% | 5,800 | -27.5% | 0.00% | – | |
| MIDCOAST ENERGY PARTNERS LPput | $57,000 | -9.5% | 5,900 | 0.0% | 0.00% | – | ||
| MSEX | New | MIDDLESEX WATER CO CMN STKcmn | $282,000 | – | 11,830 | +100.0% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INCcmn | $20,000 | -56.5% | 11,435 | -60.0% | 0.00% | – |
| Buy | MILLENNIAL MEDIA INCcall | $8,000 | +33.3% | 4,600 | +15.0% | 0.00% | – | |
| Buy | MILLENNIAL MEDIA INCput | $23,000 | +27.8% | 13,000 | +16.1% | 0.00% | – | |
| MDXG | Sell | MIMEDX GROUP INCcmn | $52,000 | -95.4% | 5,439 | -94.5% | 0.00% | -100.0% |
| Buy | MIMEDX GROUP INCcall | $154,000 | -15.4% | 16,000 | +1.9% | 0.00% | – | |
| Sell | MIMEDX GROUP INCput | $207,000 | -19.8% | 21,400 | -4.0% | 0.00% | – | |
| MGHCF | Sell | MINCO GOLD CORP COMMON STOCKcmn | $12,000 | -33.3% | 66,109 | -12.6% | 0.00% | – |
| MGN | Buy | MINES MGMT CO COMMON STOCKcmn | $17,000 | -34.6% | 65,145 | +20.6% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INCcmn | $75,000 | -87.0% | 5,822 | -80.9% | 0.00% | -100.0% |
| Sell | MISTRAS GROUP INCcall | $150,000 | -62.9% | 11,700 | -45.1% | 0.00% | – | |
| Sell | MISTRAS GROUP INCput | $67,000 | -59.9% | 5,200 | -40.9% | 0.00% | – | |
| MITL | New | MITEL NETWORKS CORPcmn | $216,000 | – | 33,506 | +100.0% | 0.00% | – |
| New | MITEL NETWORKS CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | MITEL NETWORKS CORPput | $10,000 | – | 1,600 | +100.0% | 0.00% | – | |
| MOBL | Buy | MOBILE IRON INCcmn | $521,000 | +5110.0% | 168,043 | +10065.9% | 0.00% | – |
| Sell | MOBILE IRON INCcall | $20,000 | -51.2% | 6,400 | -7.2% | 0.00% | – | |
| Buy | MOBILE IRON INCput | $11,000 | -38.9% | 3,700 | +23.3% | 0.00% | – | |
| MINI | New | MOBILE MINI COMMON STOCKcmn | $236,000 | – | 7,683 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INCcmn | $516,000 | +15.4% | 51,570 | +37.3% | 0.00% | – |
| Sell | MODEL N INCcall | $130,000 | -29.7% | 13,000 | -16.1% | 0.00% | – | |
| Buy | MODEL N INCput | $28,000 | +100.0% | 2,800 | +133.3% | 0.00% | – | |
| MOD | Sell | MODINE MFG CO CMN STKcmn | $114,000 | -92.6% | 14,385 | -89.9% | 0.00% | -100.0% |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INCcmn | $34,000 | – | 12,021 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & CO - Acmn | $421,000 | -79.7% | 16,048 | -77.7% | 0.00% | -100.0% |
| Sell | MOELIS & CO - Acall | $29,000 | -66.3% | 1,100 | -63.3% | 0.00% | – | |
| MOLGY | New | MOL GLOBAL INC-SPON ADRdepository receipt | $12,000 | – | 14,318 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC COMMON STOCKcmn | $322,000 | -97.7% | 4,684 | -97.6% | 0.00% | -100.0% |
| Sell | MOMENTA PHARMACEUTICALS INC. COMMON STOCKput | $56,000 | -74.4% | 3,400 | -64.6% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC CMN STKcmn | $101,000 | +621.4% | 5,612 | +697.2% | 0.00% | – |
| Sell | MONARCH CASINO & RESORT INC CMN STKcall | $49,000 | -72.3% | 2,700 | -68.6% | 0.00% | – | |
| Buy | MONARCH CASINO & RESORT INC CMN STKput | $160,000 | +12.7% | 8,900 | +29.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTERNATIONAL COMMON STOCKcmn | $506,000 | -69.1% | 63,122 | -64.6% | 0.00% | -100.0% |
| Buy | MONEYGRAM INTERNATIONAL COMMON STOCKcall | $64,000 | +156.0% | 8,000 | +196.3% | 0.00% | – | |
| Sell | MONEYGRAM INTERNATIONAL COMMON STOCKput | $24,000 | -67.1% | 3,000 | -62.0% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcmn | $198,000 | -89.8% | 3,872 | -89.9% | 0.00% | -100.0% |
| Buy | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKcall | $108,000 | +163.4% | 2,100 | +162.5% | 0.00% | – | |
| Buy | MONOLITHIC POWER SYSTEMS INC. COMMON STOCKput | $389,000 | +44.6% | 7,600 | +43.4% | 0.00% | – | |
| Buy | MONRO MUFFLER BRAKE INC CMN STKcall | $405,000 | +125.0% | 6,000 | +106.9% | 0.00% | – | |
| Buy | MONRO MUFFLER BRAKE INC CMN STKput | $135,000 | +55.2% | 2,000 | +42.9% | 0.00% | – | |
| Buy | MONSTER WORLDWIDE INC CMN STKcall | $143,000 | +60.7% | 22,200 | +63.2% | 0.00% | – | |
| Buy | MONSTER WORLDWIDE INC CMN STKput | $159,000 | +24.2% | 24,700 | +26.0% | 0.00% | – | |
| MOGA | New | MOOG INC - CL A COMMON STOCKcmn | $352,000 | – | 6,513 | +100.0% | 0.00% | – |
| Sell | MORNINGSTAR INC COMMON STOCKcall | $169,000 | -3.4% | 2,100 | -4.5% | 0.00% | – | |
| MOS | Sell | MOSAIC CO/THEcmn | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| MOSY | New | MOSYS INC COMMON STOCKcmn | $19,000 | – | 12,899 | +100.0% | 0.00% | – |
| Sell | MOTORCAR PARTS OF AMERICA INC CMN STKcall | $103,000 | -52.5% | 3,300 | -54.2% | 0.00% | – | |
| Sell | MOTORCAR PARTS OF AMERICA INC CMN STKput | $3,000 | -90.9% | 100 | -90.9% | 0.00% | – | |
| MDM | New | MOUNTAIN PROV MNG INC CMN STOCKcmn | $100,000 | – | 38,665 | +100.0% | 0.00% | – |
| Buy | MOVADO GROUP INCcall | $88,000 | +69.2% | 3,400 | +78.9% | 0.00% | – | |
| Buy | MOVADO GROUP INCput | $196,000 | +36.1% | 7,600 | +43.4% | 0.00% | – | |
| Sell | MUELLER INDUSTRIES CMN STKcall | $118,000 | -63.5% | 4,000 | -57.0% | 0.00% | – | |
| Sell | MUELLER INDUSTRIES CMN STKput | $3,000 | -98.1% | 100 | -97.8% | 0.00% | – | |
| Buy | MULTI-FINELINE ELECTRONIX INC. COMMON STOCKcall | $344,000 | +364.9% | 20,600 | +505.9% | 0.00% | – | |
| Buy | MULTI-FINELINE ELECTRONIX INC. COMMON STOCKput | $78,000 | +36.8% | 4,700 | +80.8% | 0.00% | – | |
| Sell | MURPHY USA INCcall | $418,000 | -27.3% | 7,600 | -26.2% | 0.00% | – | |
| Sell | MURPHY USA INCput | $324,000 | -37.6% | 5,900 | -36.6% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INC CMN STOCKcmn | $399,000 | +18.0% | 10,656 | +7.3% | 0.00% | – |
| Sell | NCI BUILDING SYSTEMS INC CMN STKcall | $19,000 | -64.2% | 1,800 | -48.6% | 0.00% | – | |
| Buy | NCI BUILDING SYSTEMS INC CMN STKput | $48,000 | +220.0% | 4,500 | +350.0% | 0.00% | – | |
| BIMI | New | NF ENERGY SAVING CORPcmn | $12,000 | – | 10,230 | +100.0% | 0.00% | – |
| NIHD | New | NII HOLDINGS INCcmn | $289,000 | – | 44,328 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPcmn | $143,000 | -76.6% | 7,143 | -64.5% | 0.00% | -100.0% |
| Sell | NGL ENERGY PARTNERS LPcall | $186,000 | -80.8% | 9,300 | -70.9% | 0.00% | -100.0% | |
| Buy | NGL ENERGY PARTNERS LPput | $234,000 | -27.1% | 11,700 | +10.4% | 0.00% | – | |
| Sell | NIC INC CMN STOCKcall | $204,000 | -29.4% | 11,500 | -27.2% | 0.00% | – | |
| Sell | NIC INC CMN STOCKput | $205,000 | -4.2% | 11,600 | -0.9% | 0.00% | – | |
| NTN | Buy | NTN BUZZTIME INC CMN STKcmn | $22,000 | +340.0% | 69,592 | +246.6% | 0.00% | – |
| Sell | NRG YIELD INC-CLASS Ccall | $23,000 | -54.0% | 2,000 | -13.0% | 0.00% | – | |
| Buy | NRG YIELD INC-CLASS Acall | $18,000 | -18.2% | 1,600 | +60.0% | 0.00% | – | |
| Buy | NRG YIELD INC-CLASS Cput | $66,000 | +407.7% | 5,700 | +850.0% | 0.00% | – | |
| Buy | NRG YIELD INC-CLASS Aput | $178,000 | -46.4% | 16,000 | +6.0% | 0.00% | – | |
| Buy | NANOMETRICS INC CMN STKcall | $29,000 | +52.6% | 2,400 | +100.0% | 0.00% | – | |
| Buy | NANOMETRICS INC CMN STKput | $34,000 | +30.8% | 2,800 | +75.0% | 0.00% | – | |
| NNVC | New | NANOVIRICIDES INC COMMON STOCKcmn | $6,000 | – | 4,843 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC COMMON STOCKcall | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| New | NANOVIRICIDES INC COMMON STOCKput | $7,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | NANTKWEST INCcall | $17,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | NANTKWEST INCput | $32,000 | – | 2,800 | +100.0% | 0.00% | – | |
| Sell | NATIONAL CINEMEDIA INC COMMON STOCKcall | $205,000 | -26.3% | 15,300 | -12.1% | 0.00% | – | |
| Sell | NATIONAL CINEMEDIA INC COMMON STOCKput | $38,000 | -40.6% | 2,800 | -30.0% | 0.00% | – | |
| Buy | NATIONAL FUEL GAS CO CMN STKcall | $425,000 | +50.2% | 8,500 | +77.1% | 0.00% | – | |
| Sell | NATIONAL FUEL GAS CO CMN STKput | $180,000 | -52.3% | 3,600 | -43.8% | 0.00% | – | |
| NGG | New | NATIONAL GRID GROUP -SPONS ADR 5:1depository receipt | $297,000 | – | 4,266 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INV. COMMON STOCKcmn | $56,000 | – | 978 | +100.0% | 0.00% | – |
| Buy | NATIONAL RETAIL PROPERTIEScall | $69,000 | +50.0% | 1,900 | +46.2% | 0.00% | – | |
| Sell | NATIONAL RETAIL PROPERTIESput | $87,000 | -91.2% | 2,400 | -91.5% | 0.00% | -100.0% | |
| Buy | NATIONAL STORAGE AFFILIATESput | $30,000 | +1400.0% | 2,200 | +1000.0% | 0.00% | – | |
| NWLI | Buy | NATL WSTN LIFE INS CO -CL A CMN STKcmn | $290,000 | -2.0% | 1,300 | +5.1% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP CMN STOCKcmn | $65,000 | -86.4% | 2,003 | -82.7% | 0.00% | – |
| Buy | NATURAL HEALTH TRENDS CORP CMN STOCKcall | $137,000 | +50.5% | 4,200 | +90.9% | 0.00% | – | |
| Sell | NATURAL HEALTH TRENDS CORP CMN STOCKput | $239,000 | -57.6% | 7,300 | -46.3% | 0.00% | – | |
| Buy | NATURAL GROCERS BY VITAMIN Ccall | $172,000 | +149.3% | 7,600 | +171.4% | 0.00% | – | |
| Buy | NATURAL GROCERS BY VITAMIN Cput | $91,000 | +435.3% | 4,000 | +471.4% | 0.00% | – | |
| NRP | Sell | NATURAL RESOURCE PARTNERS LP COMMON STOCKcmn | $19,000 | -58.7% | 7,484 | -38.4% | 0.00% | – |
| Sell | NATURAL RESOURCE PARTNERS LP COMMON STOCKcall | $9,000 | -79.5% | 3,600 | -68.7% | 0.00% | – | |
| Sell | NATURAL RESOURCE PARTNERS LP COMMON STOCKput | $27,000 | -61.4% | 10,500 | -43.5% | 0.00% | – | |
| Buy | NATUS MEDICAL INCcall | $406,000 | -0.7% | 10,300 | +7.3% | 0.00% | – | |
| Buy | NATUS MEDICAL INCput | $185,000 | +3.4% | 4,700 | +11.9% | 0.00% | – | |
| NTZ | New | NATUZZI SPA-SPONS ADRdepository receipt | $21,000 | – | 10,484 | +100.0% | 0.00% | – |
| Sell | NAUTILUS INC CMN STOCKcall | $104,000 | -66.2% | 6,900 | -51.7% | 0.00% | – | |
| Sell | NAUTILUS INC CMN STOCKput | $69,000 | -44.8% | 4,600 | -20.7% | 0.00% | – | |
| NCI | Buy | NAVIGANT CONSULTING INC CMN STOCKcmn | $410,000 | +11.4% | 25,738 | +3.8% | 0.00% | – |
| Sell | NAVIGANT CONSULTING INC CMN STOCKcall | $18,000 | -45.5% | 1,100 | -50.0% | 0.00% | – | |
| New | NAVIGANT CONSULTING INC CMN STOCKput | $16,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS INCcmn | $61,000 | – | 26,719 | +100.0% | 0.00% | – |
| New | NAVIDEA BIOPHARMACEUTICALS INCcall | $38,000 | – | 16,800 | +100.0% | 0.00% | – | |
| New | NAVIDEA BIOPHARMACEUTICALS INCput | $10,000 | – | 4,400 | +100.0% | 0.00% | – | |
| Buy | NAVIENT CORPcall | $362,000 | +1067.7% | 32,200 | +1794.1% | 0.00% | – | |
| Buy | NAVIENT CORPput | $226,000 | -7.4% | 20,100 | +50.0% | 0.00% | – | |
| NEFF | Sell | NEFF CORP-CLASS Acmn | $66,000 | -86.7% | 11,825 | -76.0% | 0.00% | – |
| Sell | NEKTAR THERAPEUTICScall | $122,000 | -37.4% | 11,100 | -28.8% | 0.00% | – | |
| Sell | NEKTAR THERAPEUTICSput | $64,000 | -32.6% | 5,800 | -23.7% | 0.00% | – | |
| NEO | Buy | NEOGENOMICS INCcmn | $227,000 | +70.7% | 39,630 | +61.8% | 0.00% | – |
| Buy | NEONODE INCcall | $126,000 | +75.0% | 51,600 | +112.3% | 0.00% | – | |
| Sell | NEONODE INCput | $4,000 | -42.9% | 1,600 | -36.0% | 0.00% | – | |
| Sell | NEOPHOTONICS CORPcall | $8,000 | -88.2% | 1,200 | -83.8% | 0.00% | – | |
| Buy | NEOPHOTONICS CORPput | $31,000 | +55.0% | 4,500 | +104.5% | 0.00% | – | |
| NEPT | Buy | NEPTUNE TECH & BIORESSOURCEScmn | $28,000 | +133.3% | 25,090 | +175.8% | 0.00% | – |
| Sell | NEPTUNE TECH & BIORESSOURCEScall | $0 | -100.0% | 200 | -93.9% | 0.00% | – | |
| Buy | NEPTUNE TECH & BIORESSOURCESput | $3,000 | 0.0% | 2,300 | +4.5% | 0.00% | – | |
| Sell | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKcall | $442,000 | -45.0% | 26,400 | -40.0% | 0.00% | -100.0% | |
| Buy | NET 1 UEPS TECHNOLOGIES INC COMMON STOCKput | $65,000 | +4.8% | 3,900 | +14.7% | 0.00% | – | |
| Buy | NETGEAR INC COMMON STOCKcall | $350,000 | +31.1% | 12,000 | +34.8% | 0.00% | – | |
| NETE | New | NET ELEMENT INCcmn | $20,000 | – | 124,339 | +100.0% | 0.00% | – |
| Sell | NETSCOUT SYSTEMS INC CMN STOCKcall | $357,000 | -29.4% | 10,100 | -26.8% | 0.00% | – | |
| UWN | Sell | NEVADA GOLD & CASINOS INC CMN STOCKcmn | $33,000 | -32.7% | 21,549 | -27.8% | 0.00% | – |
| Sell | NEURALSTEM INCcall | $55,000 | -57.4% | 45,100 | -32.2% | 0.00% | – | |
| Sell | NEURALSTEM INCput | $21,000 | -46.2% | 17,400 | -13.0% | 0.00% | – | |
| NML | New | NEUBERGER BERMAN MLP INCOMEcmn | $169,000 | – | 14,153 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RESOURCES LTD COMMON STOCKcmn | $53,000 | -18.5% | 18,175 | +6.3% | 0.00% | – |
| Buy | NEVSUN RESOURCES LTD COMMON STOCKcall | $22,000 | +83.3% | 7,500 | +134.4% | 0.00% | – | |
| New | NEVSUN RESOURCES LTD COMMON STOCKput | $17,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | NEVRO CORPcall | $139,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | NEVRO CORPput | $241,000 | – | 5,200 | +100.0% | 0.00% | – | |
| GBR | Buy | NEW CONCEPT ENERGY INC CMN STOCKcmn | $22,000 | +37.5% | 17,087 | +62.9% | 0.00% | – |
| Buy | NEW GOLD INC COMMON STOCKcall | $94,000 | +44.6% | 41,300 | +70.0% | 0.00% | – | |
| Sell | NEW GOLD INC COMMON STOCKput | $311,000 | -24.3% | 137,100 | -10.3% | 0.00% | – | |
| Buy | NEW MEDIA INVESTMENT GROUP INCcall | $87,000 | -1.1% | 5,600 | +14.3% | 0.00% | – | |
| Buy | NEW MEDIA INVESTMENT GROUP INCput | $141,000 | -6.6% | 9,100 | +8.3% | 0.00% | – | |
| NMFC | New | NEW MOUNTAIN FINANCE CORPcmn | $149,000 | – | 11,000 | +100.0% | 0.00% | – |
| Sell | NEW RESIDENTIAL INVESTMENT CORPcall | $73,000 | -67.4% | 5,600 | -61.9% | 0.00% | – | |
| Sell | NEW RESIDENTIAL INVESTMENT CORPput | $288,000 | -29.9% | 22,000 | -18.5% | 0.00% | – | |
| Sell | NEW SENIOR INVESTMENT GRcall | $81,000 | -59.3% | 7,700 | -48.3% | 0.00% | – | |
| Buy | NEW SENIOR INVESTMENT GRput | $63,000 | -11.3% | 6,000 | +13.2% | 0.00% | – | |
| Sell | NEW YORK COMMUNITY BANCORP INCput | $377,000 | -18.0% | 20,900 | -16.4% | 0.00% | – | |
| NYMT | New | NEW YORK MORTGAGE TRUST INC. COMMON STOCKcmn | $382,000 | – | 69,530 | +100.0% | 0.00% | – |
| New | NEW YORK MORTGAGE TRUST INC. COMMON STOCKcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | NEW YORK MORTGAGE TRUST INC. COMMON STOCKput | $146,000 | – | 26,600 | +100.0% | 0.00% | – | |
| Sell | NEW YORK REIT INCcall | $25,000 | -39.0% | 2,500 | -39.0% | 0.00% | – | |
| Sell | NEW YORK REIT INCput | $85,000 | -51.4% | 8,400 | -52.3% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES COMPANY CLASS A COMMON STOCKcmn | $140,000 | -99.1% | 11,835 | -98.9% | 0.00% | -100.0% |
| Buy | NEW YORK TIMES COMPANY CLASS A COMMON STOCKcall | $158,000 | +9.0% | 13,400 | +26.4% | 0.00% | – | |
| Buy | NEW YORK TIMES COMPANY CLASS A COMMON STOCKput | $137,000 | +407.4% | 11,600 | +480.0% | 0.00% | – | |
| NBBC | New | NEWBRIDGE BANCORP CMN STKcmn | $57,000 | – | 6,640 | +100.0% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVESTMENT CORP COMMON STOCKcmn | $188,000 | +596.3% | 42,922 | +615.2% | 0.00% | – |
| Sell | NEWCASTLE INVESTMENT CORP COMMON STOCKcall | $2,000 | -71.4% | 500 | -68.8% | 0.00% | – | |
| Buy | NEWCASTLE INVESTMENT CORP COMMON STOCKput | $33,000 | +17.9% | 7,500 | +19.0% | 0.00% | – | |
| Sell | NEWPORT CORP CMN STKput | $14,000 | -75.4% | 1,000 | -66.7% | 0.00% | – | |
| Buy | NEWS CORPcall | $185,000 | +103.3% | 14,400 | +125.0% | 0.00% | – | |
| Buy | NEWS CORPput | $49,000 | +36.1% | 3,800 | +52.0% | 0.00% | – | |
| Buy | NEWS CORP - CLASS Aput | $372,000 | +235.1% | 29,500 | +288.2% | 0.00% | – | |
| NEWS | New | NEW STAR CORPcmn | $195,000 | – | 23,694 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SERVICES CORPcmn | $182,000 | – | 11,087 | +100.0% | 0.00% | – |
| Buy | NEXSTAR BROADCASTING GROUP COMMON STOCKcall | $327,000 | +19.3% | 6,900 | +40.8% | 0.00% | – | |
| Sell | NEXSTAR BROADCASTING GROUP COMMON STOCKput | $260,000 | -47.8% | 5,500 | -38.2% | 0.00% | – | |
| NEEPRP | NEXTERA ENERGY 5.799% MAND 09/01/2016-REGISTEREDpref stk | $11,000 | -8.3% | 210 | 0.0% | 0.00% | – | |
| Buy | NEXTERA ENERGY PARTNERS LPcall | $312,000 | +35.7% | 14,300 | +146.6% | 0.00% | – | |
| Buy | NEXTERA ENERGY PARTNERS LPput | $68,000 | -9.3% | 3,100 | +63.2% | 0.00% | – | |
| NICE | New | NICE SYSTEMS LIMITED -SPONS ADR 1:1depository receipt | $314,000 | – | 5,577 | +100.0% | 0.00% | – |
| Buy | NIMBLE STORAGE INCput | $193,000 | +12.9% | 8,000 | +31.1% | 0.00% | – | |
| NTTYY | New | NIPPON TELEGRAPH & TELE - SP ADRdepository receipt | $214,000 | – | 6,050 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS-Ucmn | $43,000 | – | 13,808 | +100.0% | 0.00% | – |
| Sell | NISKA GAS STORAGE PARTNERS-Ucall | $2,000 | -95.5% | 800 | -93.3% | 0.00% | – | |
| Sell | NISKA GAS STORAGE PARTNERS-Uput | $8,000 | -82.2% | 2,700 | -78.0% | 0.00% | – | |
| Sell | NISOURCE INC CMN STKcall | $148,000 | -90.4% | 8,000 | -76.3% | 0.00% | -100.0% | |
| Sell | NISOURCE INC CMN STKput | $113,000 | -93.7% | 6,100 | -84.4% | 0.00% | -100.0% | |
| NMR | New | NOMURA HOLDINGS INC-ADRdepository receipt | $73,000 | – | 12,517 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COcmn | $12,000 | -95.7% | 855 | -95.5% | 0.00% | – |
| Buy | NOODLES & COcall | $290,000 | +0.7% | 20,500 | +4.1% | 0.00% | – | |
| Sell | NOODLES & COput | $82,000 | -59.8% | 5,800 | -58.6% | 0.00% | – | |
| NORNQ | New | NORANDA ALUMINUM HOLDING CORcmn | $408,000 | – | 248,900 | +100.0% | 0.00% | – |
| New | NORANDA ALUMINUM HOLDING CORcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NORANDA ALUMINUM HOLDING CORput | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | NORDSON CORP CMN STKcall | $195,000 | -52.8% | 3,100 | -41.5% | 0.00% | – | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKcmn | $2,000 | +100.0% | 5,468 | +62.4% | 0.00% | – |
| Sell | NORTHERN DYNASTY MINERALS LTD. COMMON STOCKput | $2,000 | -33.3% | 7,000 | -12.5% | 0.00% | – | |
| NOG | New | NORTHERN OIL AND GAS INCcmn | $438,000 | – | 98,983 | +100.0% | 0.00% | – |
| Buy | NORTHERN OIL AND GAS INCcall | $265,000 | -29.5% | 60,000 | +8.1% | 0.00% | – | |
| Sell | NORTHERN OIL AND GAS INCput | $114,000 | -37.0% | 25,900 | -3.4% | 0.00% | – | |
| NTI | Sell | NORTHERN TIER ENERGY LPcmn | $194,000 | -78.4% | 8,502 | -77.5% | 0.00% | -100.0% |
| Sell | NORTHSTAR ASSET MANAGEMENT Ccall | $198,000 | -56.9% | 13,800 | -44.4% | 0.00% | – | |
| Sell | NORTHSTAR ASSET MANAGEMENT Cput | $444,000 | -50.8% | 30,900 | -36.7% | 0.00% | -100.0% | |
| NORTHWEST BANCSHARES INCcall | $17,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | ||
| NORTHWEST BANCSHARES INCput | $33,000 | +3.1% | 2,500 | 0.0% | 0.00% | – | ||
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INCcmn | $111,000 | – | 17,838 | +100.0% | 0.00% | – |
| Buy | NORTHWEST BIOTHERAPEUTICS INCput | $374,000 | -33.7% | 59,900 | +5.5% | 0.00% | – | |
| NWPX | Sell | NORTHWEST PIPE CO CMN STOCKcmn | $44,000 | -63.0% | 3,380 | -42.4% | 0.00% | – |
| Buy | NORTHWEST PIPE CO CMN STOCKcall | $68,000 | -24.4% | 5,200 | +18.2% | 0.00% | – | |
| Sell | NORTHWEST PIPE CO CMN STOCKput | $93,000 | -66.4% | 7,100 | -47.8% | 0.00% | – | |
| NG | Sell | NovaGold Resources Inc. COMMON STOCKcmn | $461,000 | -40.8% | 127,781 | -43.9% | 0.00% | -100.0% |
| Buy | NovaGold Resources Inc. COMMON STOCKcall | $214,000 | +59.7% | 59,300 | +51.3% | 0.00% | – | |
| Sell | NovaGold Resources Inc. COMMON STOCKput | $114,000 | -13.6% | 31,700 | -17.9% | 0.00% | – | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INCcmn | $78,000 | -84.0% | 7,470 | -81.5% | 0.00% | – |
| Sell | NOVADAQ TECHNOLOGIES INCcall | $95,000 | -23.4% | 9,100 | -10.8% | 0.00% | – | |
| Buy | NOVADAQ TECHNOLOGIES INCput | $110,000 | +19.6% | 10,500 | +38.2% | 0.00% | – | |
| MIFI | Sell | NOVATEL WIRELESS INCcmn | $46,000 | -93.9% | 20,597 | -91.1% | 0.00% | -100.0% |
| Buy | NOVATEL WIRELESS INCcall | $21,000 | -32.3% | 9,600 | +1.1% | 0.00% | – | |
| Sell | NOVATEL WIRELESS INCput | $51,000 | -50.0% | 22,900 | -27.1% | 0.00% | – | |
| NVO | Sell | NOVO NORDISK A/S - SPONS ADR 1:1depository receipt | $383,000 | -87.5% | 7,076 | -87.3% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC/DEcmn | $37,000 | -97.0% | 2,468 | -96.1% | 0.00% | -100.0% |
| Sell | NOW INC/DEcall | $329,000 | -58.8% | 22,200 | -44.6% | 0.00% | -100.0% | |
| Sell | NOW INC/DEput | $275,000 | -69.5% | 18,600 | -58.9% | 0.00% | -100.0% | |
| NTLS | Sell | NTELOS HOLDINGS ORDcmn | $32,000 | -76.5% | 3,547 | -87.9% | 0.00% | – |
| Sell | NTELOS HOLDINGS ORDput | $78,000 | -11.4% | 8,600 | -54.7% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LP CMN STKcmn | $200,000 | -52.2% | 4,454 | -36.8% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLC UNITcmn | $155,000 | +138.5% | 5,786 | +239.6% | 0.00% | – |
| Sell | NUSTAR GP HOLDINGS LLC UNITcall | $56,000 | -75.1% | 2,100 | -64.4% | 0.00% | – | |
| Buy | NUSTAR GP HOLDINGS LLC UNITput | $64,000 | +30.6% | 2,400 | +84.6% | 0.00% | – | |
| NPP | New | NUVEEN PERFORMANCE PLUS MUNICIPAL FUNDcmn | $151,000 | – | 10,620 | +100.0% | 0.00% | – |
| NUTRI/SYSTEM INC CMN STOCKput | $456,000 | +6.5% | 17,200 | 0.0% | 0.00% | – | ||
| NUVA | Sell | NUVASIVE INC COMMON STOCKcmn | $230,000 | -99.0% | 4,775 | -99.0% | 0.00% | -100.0% |
| Sell | NUVASIVE INC COMMON STOCKcall | $400,000 | -44.4% | 8,300 | -45.4% | 0.00% | -100.0% | |
| Buy | NUVASIVE INC COMMON STOCKput | $381,000 | +96.4% | 7,900 | +92.7% | 0.00% | – | |
| Buy | NXSTAGE MEDICAL INC CMN STKcall | $166,000 | +90.8% | 10,500 | +72.1% | 0.00% | – | |
| Sell | NXSTAGE MEDICAL INC CMN STKput | $98,000 | -50.0% | 6,200 | -54.7% | 0.00% | – | |
| Sell | OGE ENERGY CMN STKcall | $227,000 | -26.5% | 8,300 | -23.1% | 0.00% | – | |
| Buy | OGE ENERGY CMN STKput | $123,000 | +232.4% | 4,500 | +246.2% | 0.00% | – | |
| OIBRQ | New | OI SA-ADRdepository receipt | $39,000 | – | 57,513 | +100.0% | 0.00% | – |
| Sell | OM GROUP INC CMN STKcall | $184,000 | -45.7% | 5,600 | -44.6% | 0.00% | – | |
| Buy | OM GROUP INC CMN STKput | $428,000 | +210.1% | 13,000 | +217.1% | 0.00% | – | |
| Sell | NUVERRA ENVIRONMENTAL SOLUTIONcall | $33,000 | -84.5% | 24,100 | -28.9% | 0.00% | – | |
| NUVERRA ENVIRONMENTAL SOLUTIONput | $7,000 | -78.1% | 5,100 | 0.0% | 0.00% | – | ||
| NUV | New | NUVEEN MUNICIPAL VALUE FUNDcmn | $103,000 | – | 10,462 | +100.0% | 0.00% | – |
| Buy | OFG BANCORPcall | $91,000 | +237.0% | 10,400 | +316.0% | 0.00% | – | |
| Sell | OFG BANCORPput | $77,000 | -82.1% | 8,800 | -78.2% | 0.00% | – | |
| OSIS | New | OSI SYSTEMS INC CMN STOCKcmn | $60,000 | – | 775 | +100.0% | 0.00% | – |
| Buy | OSI SYSTEMS INC CMN STOCKcall | $308,000 | +24.2% | 4,000 | +14.3% | 0.00% | – | |
| Sell | OSI SYSTEMS INC CMN STOCKput | $177,000 | -22.0% | 2,300 | -28.1% | 0.00% | – | |
| OAK | New | OAKTREE CAPITAL GROUP LLCcmn | $114,000 | – | 2,312 | +100.0% | 0.00% | – |
| Buy | OAKTREE CAPITAL GROUP LLCput | $446,000 | +23.2% | 9,000 | +32.4% | 0.00% | – | |
| OPTT | Buy | OCEAN POWER TECHNOLOGIES INCcmn | $36,000 | +500.0% | 89,910 | +614.1% | 0.00% | – |
| Sell | OCEANEERING INTERNATIONAL CMN STKput | $346,000 | -66.7% | 8,800 | -60.5% | 0.00% | -100.0% | |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMEN-Acmn | $251,000 | +58.9% | 28,787 | +122.7% | 0.00% | – |
| Sell | OCH-ZIFF CAPITAL MANAGEMEN-Acall | $14,000 | -94.7% | 1,600 | -92.6% | 0.00% | – | |
| Buy | OCH-ZIFF CAPITAL MANAGEMEN-Aput | $120,000 | +8.1% | 13,800 | +51.6% | 0.00% | – | |
| OCLR | Sell | OCLARO INC COMMON STOCKcmn | $353,000 | -61.5% | 153,554 | -62.2% | 0.00% | -100.0% |
| Buy | OCLARO INC COMMON STOCKcall | $7,000 | +600.0% | 3,000 | +900.0% | 0.00% | – | |
| Buy | OCLARO INC COMMON STOCKput | $8,000 | +14.3% | 3,300 | +10.0% | 0.00% | – | |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES INC COMMON STOCKcmn | $65,000 | +306.2% | 50,103 | +338.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC CMN STOCKcmn | $15,000 | 0.0% | 40,836 | +24.1% | 0.00% | – |
| New | ODYSSEY MARINE EXPL INC CMN STOCKcall | $1,000 | – | 2,500 | +100.0% | 0.00% | – | |
| OHRP | Buy | OHR PHARMACEUTICAL INCcmn | $155,000 | +287.5% | 56,237 | +248.8% | 0.00% | – |
| Buy | OHR PHARMACEUTICAL INCcall | $14,000 | +40.0% | 5,200 | +33.3% | 0.00% | – | |
| Buy | OHR PHARMACEUTICAL INCput | $29,000 | +480.0% | 10,500 | +400.0% | 0.00% | – | |
| OIS | Sell | OIL STATES INTERNATIONAL INC.cmn | $48,000 | -96.8% | 1,824 | -95.5% | 0.00% | -100.0% |
| Buy | OIL STATES INTERNATIONAL INC.call | $358,000 | +52.3% | 13,700 | +117.5% | 0.00% | – | |
| Buy | OIL STATES INTERNATIONAL INC.put | $376,000 | +14.6% | 14,400 | +63.6% | 0.00% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT CMN STKcmn | $14,000 | -100.0% | 230 | -100.0% | 0.00% | -100.0% |
| Buy | OLD REPUBLIC INTERNATIONAL CMN STOCKcall | $216,000 | +34.2% | 13,800 | +34.0% | 0.00% | – | |
| OLN | Sell | OLIN CORPcmn | $159,000 | -87.9% | 9,460 | -80.6% | 0.00% | -100.0% |
| New | OLLIE'S BARGAIN OUTLET HOLDIcall | $92,000 | – | 5,700 | +100.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC CMN STKcmn | $32,000 | -92.5% | 3,201 | -86.9% | 0.00% | – |
| Sell | OLYMPIC STEEL INC CMN STKcall | $48,000 | -64.2% | 4,800 | -37.7% | 0.00% | – | |
| Sell | OLYMPIC STEEL INC CMN STKput | $69,000 | -43.4% | 6,900 | -1.4% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC CMN STKcmn | $133,000 | -91.7% | 3,789 | -91.9% | 0.00% | -100.0% |
| Sell | OMEGA HEALTHCARE INVS INC CMN STKput | $281,000 | -73.5% | 8,000 | -74.1% | 0.00% | -100.0% | |
| OMN | Sell | OMNOVA SOLUTIONS INC CMN STOCKcmn | $258,000 | -56.0% | 46,588 | -40.4% | 0.00% | -100.0% |
| Sell | OMNOVA SOLUTIONS INC CMN STOCKcall | $17,000 | -69.6% | 3,000 | -60.0% | 0.00% | – | |
| Buy | OMNOVA SOLUTIONS INC CMN STOCKput | $13,000 | +333.3% | 2,300 | +475.0% | 0.00% | – | |
| Sell | OMNICELL INCcall | $118,000 | -54.6% | 3,800 | -44.9% | 0.00% | – | |
| Buy | OMNICELL INCput | $258,000 | +12.2% | 8,300 | +36.1% | 0.00% | – | |
| Sell | OMEROS CORPcall | $333,000 | -50.4% | 30,400 | -18.5% | 0.00% | -100.0% | |
| Buy | OMEROS CORPput | $437,000 | -35.9% | 39,900 | +5.3% | 0.00% | -100.0% | |
| Sell | ON ASSIGNMENT INCcall | $240,000 | -14.0% | 6,500 | -8.5% | 0.00% | – | |
| Sell | ON ASSIGNMENT INCput | $89,000 | -27.0% | 2,400 | -22.6% | 0.00% | – | |
| Buy | ON DECK CAPITAL INCcall | $197,000 | +177.5% | 19,900 | +226.2% | 0.00% | – | |
| Sell | ON DECK CAPITAL INCput | $95,000 | -84.5% | 9,600 | -81.8% | 0.00% | -100.0% | |
| Buy | ON SEMICONDUCTOR CORP CMN STKcall | $351,000 | -1.7% | 37,300 | +22.3% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORP CMN STKput | $142,000 | -73.6% | 15,100 | -67.1% | 0.00% | – | |
| ONCYF | New | ONCOLYTICS BIOTECH INC CMN STOCKcmn | $18,000 | – | 38,262 | +100.0% | 0.00% | – |
| New | ONCOLYTICS BIOTECH INC CMN STOCKcall | $6,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | ONCOLYTICS BIOTECH INC CMN STOCKput | $2,000 | – | 3,500 | +100.0% | 0.00% | – | |
| ONTY | Sell | BIOMIRA INC CMN STOCKcmn | $50,000 | -90.4% | 18,354 | -86.9% | 0.00% | – |
| Buy | BIOMIRA INC CMN STOCKcall | $11,000 | +10.0% | 4,000 | +53.8% | 0.00% | – | |
| Sell | BIOMIRA INC CMN STOCKput | $26,000 | -84.0% | 9,400 | -78.4% | 0.00% | – | |
| OHGI | Sell | ONE HORIZON GROUP INCcmn | $15,000 | -66.7% | 13,240 | -7.6% | 0.00% | – |
| OGS | Buy | ONE GAS INCcmn | $332,000 | +492.9% | 7,328 | +459.4% | 0.00% | – |
| Sell | ONE GAS INCcall | $50,000 | -30.6% | 1,100 | -35.3% | 0.00% | – | |
| Sell | ONE GAS INCput | $113,000 | -11.7% | 2,500 | -16.7% | 0.00% | – | |
| Sell | ONEOK PARTNERS L.P. CMN STOCKput | $237,000 | -46.0% | 8,100 | -37.2% | 0.00% | – | |
| New | OOMA INCput | $87,000 | – | 12,500 | +100.0% | 0.00% | – | |
| OPHT | Sell | OPHTHOTECH CORPcmn | $350,000 | -68.6% | 8,632 | -59.7% | 0.00% | -100.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC COMMON STOCKcmn | $29,000 | +2800.0% | 5,236 | +5297.9% | 0.00% | – |
| Sell | ORAMED PHARMACEUTICALS INC COMMON STOCKcall | $50,000 | -21.9% | 9,100 | -18.8% | 0.00% | – | |
| Sell | ORASURE TECHNOLOGIES INC CMN STKput | $166,000 | -30.0% | 37,300 | -15.2% | 0.00% | – | |
| Sell | ORBITAL ATK INCcall | $280,000 | -64.6% | 3,900 | -63.9% | 0.00% | -100.0% | |
| ORC | Sell | ORCHID ISLAND CAPITAL INCcmn | $94,000 | -54.6% | 10,133 | -45.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcmn | $356,000 | -29.4% | 168,577 | +65.5% | 0.00% | – |
| Sell | OREXIGEN THERAPEUTICS INCcall | $39,000 | -87.1% | 18,400 | -70.0% | 0.00% | – | |
| Buy | OREXIGEN THERAPEUTICS INCput | $137,000 | -29.0% | 64,800 | +66.6% | 0.00% | – | |
| ONP | New | ORIENT PAPER INCcmn | $19,000 | – | 12,441 | +100.0% | 0.00% | – |
| New | ORIENT PAPER INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HOLDINGS INCcmn | $160,000 | -69.9% | 59,844 | -57.5% | 0.00% | – |
| Buy | ORGANOVO HOLDINGS INCcall | $171,000 | -25.3% | 63,700 | +4.9% | 0.00% | – | |
| Sell | ORGANOVO HOLDINGS INCput | $159,000 | -74.4% | 59,200 | -64.0% | 0.00% | -100.0% | |
| OESX | New | ORION ENERGY SYSTEMS INCcmn | $16,000 | – | 8,867 | +100.0% | 0.00% | – |
| New | ORION ENERGY SYSTEMS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ORION ENERGY SYSTEMS INCput | $3,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | ORION MARINE GROUP INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | OSHKOSH CORPcall | $494,000 | +31.0% | 13,600 | +52.8% | 0.00% | – | |
| Sell | OSIRIS THERAPEUTICS INCcall | $144,000 | -53.1% | 7,800 | -50.6% | 0.00% | – | |
| Sell | OSIRIS THERAPEUTICS INCput | $74,000 | -28.2% | 4,000 | -24.5% | 0.00% | – | |
| OSN | New | OSSEN INNOVATION CO-SPON ADRdepository receipt | $21,000 | – | 21,559 | +100.0% | 0.00% | – |
| Sell | OTONOMY INCcall | $2,000 | -77.8% | 100 | -75.0% | 0.00% | – | |
| OTTR | Buy | OTTER TAIL CORPORATION CMN STKcmn | $279,000 | +20.3% | 10,718 | +22.5% | 0.00% | – |
| Sell | OTTER TAIL CORPORATION CMN STKcall | $21,000 | -82.8% | 800 | -82.6% | 0.00% | – | |
| OTTER TAIL CORPORATION CMN STKput | $73,000 | -1.4% | 2,800 | 0.0% | 0.00% | – | ||
| OUT | Sell | OUTFRONT MEDIA INCcmn | $275,000 | -46.8% | 13,224 | -35.5% | 0.00% | – |
| Buy | OUTFRONT MEDIA INCcall | $166,000 | +15.3% | 8,000 | +40.4% | 0.00% | – | |
| Sell | OUTFRONT MEDIA INCput | $252,000 | -37.6% | 12,100 | -24.4% | 0.00% | – | |
| OVAS | Sell | OVASCIENCE INCcmn | $413,000 | -95.4% | 48,652 | -84.4% | 0.00% | -100.0% |
| Buy | OVASCIENCE INCcall | $121,000 | +75.4% | 14,200 | +491.7% | 0.00% | – | |
| Sell | OVASCIENCE INCput | $30,000 | -94.2% | 3,500 | -80.3% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK.COM INC CMN STKcmn | $73,000 | -83.5% | 4,246 | -78.3% | 0.00% | – |
| Sell | OVERSTOCK.COM INC CMN STKcall | $127,000 | -70.8% | 7,400 | -61.7% | 0.00% | – | |
| Sell | OVERSTOCK.COM INC CMN STKput | $148,000 | -59.5% | 8,600 | -46.9% | 0.00% | – | |
| New | OWENS & MINOR INC CMN STKcall | $89,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | OWENS & MINOR INC CMN STKput | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | PBF ENERGY INCcall | $344,000 | -59.1% | 12,200 | -58.8% | 0.00% | -100.0% | |
| PBFX | Buy | PBF LOGISTICS LPcmn | $226,000 | +343.1% | 13,104 | +512.6% | 0.00% | – |
| Sell | PBF LOGISTICS LPcall | $119,000 | -34.6% | 6,900 | -9.2% | 0.00% | – | |
| Sell | PBF LOGISTICS LPput | $233,000 | -56.9% | 13,500 | -40.3% | 0.00% | – | |
| PDFS | New | PDF SOLUTIONS INCcmn | $477,000 | – | 47,786 | +100.0% | 0.00% | – |
| New | PDF SOLUTIONS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | PDF SOLUTIONS INCput | $26,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Buy | PDL BIOPHARMA INC CMN STKcall | $56,000 | -20.0% | 11,200 | +2.8% | 0.00% | – | |
| Sell | PDL BIOPHARMA INC CMN STKput | $101,000 | -39.5% | 20,000 | -23.1% | 0.00% | – | |
| Sell | PHH CORPORATION COMMON STOCKcall | $92,000 | -66.3% | 6,500 | -38.1% | 0.00% | – | |
| Buy | PHH CORPORATION COMMON STOCKput | $335,000 | -32.6% | 23,700 | +24.1% | 0.00% | – | |
| PICO | Buy | PICO HLDGS INC CMN STKcmn | $489,000 | +81.8% | 50,513 | +176.1% | 0.00% | – |
| Buy | PMC - SIERRA INC CMN STKcall | $179,000 | -7.7% | 26,400 | +16.3% | 0.00% | – | |
| Buy | PMC - SIERRA INC CMN STKput | $39,000 | -17.0% | 5,800 | +5.5% | 0.00% | – | |
| Sell | PNM RESOURCES INC CMN STKcall | $70,000 | +1.4% | 2,500 | -10.7% | 0.00% | – | |
| New | PNM RESOURCES INC CMN STKput | $28,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | PTC INCcall | $16,000 | -77.1% | 500 | -70.6% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFcmn | $160,000 | – | 43,746 | +100.0% | 0.00% | – |
| Sell | PACIFIC BIOSCIENCES OF CALIFcall | $26,000 | -39.5% | 7,100 | -5.3% | 0.00% | – | |
| Sell | PACIFIC BIOSCIENCES OF CALIFput | $19,000 | -52.5% | 5,200 | -24.6% | 0.00% | – | |
| ROYTL | Sell | PACIFIC COAST OIL TRUSTcmn | $1,000 | -97.1% | 567 | -93.3% | 0.00% | – |
| Sell | PACIFIC COAST OIL TRUSTcall | $13,000 | -60.6% | 6,200 | -23.5% | 0.00% | – | |
| Sell | PACIFIC COAST OIL TRUSTput | $8,000 | -52.9% | 3,900 | -7.1% | 0.00% | – | |
| PCBK | Buy | PACIFIC CONTL CORP CMN STOCKcmn | $249,000 | +80.4% | 18,656 | +82.4% | 0.00% | – |
| Sell | PACIFIC ETHANOL INC. CMN STOCKcall | $312,000 | -65.3% | 48,100 | -44.8% | 0.00% | -100.0% | |
| Sell | PACIFIC ETHANOL INC. CMN STOCKput | $117,000 | -70.0% | 18,000 | -52.4% | 0.00% | – | |
| Sell | PACWEST BANCORPcall | $116,000 | -63.5% | 2,700 | -60.3% | 0.00% | – | |
| Sell | PACWEST BANCORPput | $197,000 | -15.8% | 4,600 | -8.0% | 0.00% | – | |
| PTIE | Buy | PAIN THERAPEUTICS INCcmn | $17,000 | +240.0% | 9,083 | +209.4% | 0.00% | – |
| Buy | PAIN THERAPEUTICS INCcall | $15,000 | +650.0% | 8,100 | +636.4% | 0.00% | – | |
| Buy | PAIN THERAPEUTICS INCput | $5,000 | +25.0% | 2,900 | +38.1% | 0.00% | – | |
| New | PANHANDLE OIL AND GAS INCcall | $128,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | PANHANDLE OIL AND GAS INCput | $36,000 | – | 2,200 | +100.0% | 0.00% | – | |
| FRSH | Sell | PAPA MURPHY'S HOLDINGS INCcmn | $1,000 | -99.3% | 91 | -98.7% | 0.00% | – |
| Sell | PAPA MURPHY'S HOLDINGS INCcall | $189,000 | -45.7% | 12,900 | -23.2% | 0.00% | – | |
| Sell | PAPA MURPHY'S HOLDINGS INCput | $1,000 | -97.6% | 100 | -95.0% | 0.00% | – | |
| PRGN | Buy | PARAGON SHIPPING INC-CLASS Acmn | $11,000 | -45.0% | 34,038 | +18.9% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEVADA CORPcmn | $15,000 | – | 13,157 | +100.0% | 0.00% | – |
| Sell | PARAMOUNT GROUP INCcall | $29,000 | -51.7% | 1,700 | -51.4% | 0.00% | – | |
| PCYG | Sell | PARK CITY GROUP INC CMN STKcmn | $9,000 | -71.0% | 843 | -66.3% | 0.00% | – |
| PARK CITY GROUP INC CMN STKcall | $202,000 | -14.8% | 19,100 | 0.0% | 0.00% | – | ||
| Buy | PARK CITY GROUP INC CMN STKput | $127,000 | -13.0% | 12,000 | +1.7% | 0.00% | – | |
| PSTB | New | PARK STERLING CORPcmn | $47,000 | – | 6,945 | +100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO CMN STKcmn | $98,000 | -89.5% | 37,299 | -86.7% | 0.00% | -100.0% |
| PARKER DRILLING CO CMN STKcall | $11,000 | -21.4% | 4,200 | 0.0% | 0.00% | – | ||
| PARKER DRILLING CO CMN STKput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| PRKR | Buy | PARKERVISION INC CMN STKcmn | $17,000 | +240.0% | 90,329 | +629.9% | 0.00% | – |
| Sell | PARKERVISION INC CMN STKcall | $9,000 | -60.9% | 50,000 | -16.7% | 0.00% | – | |
| Sell | PARKERVISION INC CMN STKput | $2,000 | -71.4% | 11,300 | -38.9% | 0.00% | – | |
| Sell | PARSLEY ENERGY INCput | $72,000 | -57.4% | 4,800 | -50.5% | 0.00% | – | |
| Buy | PARTY CITY HOLDCO INCcall | $14,000 | +133.3% | 900 | +200.0% | 0.00% | – | |
| PARTY CITY HOLDCO INCput | $50,000 | -20.6% | 3,100 | 0.0% | 0.00% | – | ||
| PATK | New | PATRICK INDUSTRIES INC CMN STKcmn | $492,000 | – | 12,451 | +100.0% | 0.00% | – |
| Sell | PATTERN ENERGY GROUP INCcall | $231,000 | -57.8% | 12,100 | -37.3% | 0.00% | – | |
| Sell | PATTERN ENERGY GROUP INCput | $122,000 | -48.3% | 6,400 | -22.9% | 0.00% | – | |
| Buy | PATTERSON COS INC CMN STKcall | $238,000 | +226.0% | 5,500 | +266.7% | 0.00% | – | |
| Sell | PATTERSON COS INC CMN STKput | $424,000 | -41.1% | 9,800 | -33.8% | 0.00% | -100.0% | |
| Buy | PAYLOCITY HOLDING CORPcall | $213,000 | +136.7% | 7,100 | +184.0% | 0.00% | – | |
| Buy | PAYLOCITY HOLDING CORPput | $174,000 | +27.9% | 5,800 | +52.6% | 0.00% | – | |
| PED | New | PEDEVCO CORPcmn | $5,000 | – | 20,879 | +100.0% | 0.00% | – |
| Sell | PEGASYSTEMS INC CMN STOCKcall | $57,000 | -69.2% | 2,300 | -71.6% | 0.00% | – | |
| Buy | PEGASYSTEMS INC CMN STOCKput | $340,000 | +214.8% | 13,800 | +193.6% | 0.00% | – | |
| PCO | New | PENDRELL CORPORATIONcmn | $30,000 | – | 41,998 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY TRUST -A COMMON STOCKcmn | $112,000 | -83.2% | 130,362 | -51.4% | 0.00% | -100.0% |
| Sell | PENGROWTH ENERGY TRUST -A COMMON STOCKcall | $14,000 | -83.3% | 16,600 | -50.7% | 0.00% | – | |
| Sell | PENGROWTH ENERGY TRUST -A COMMON STOCKput | $27,000 | -67.5% | 31,100 | -6.9% | 0.00% | – | |
| Sell | PENN NATIONAL GAMING INC CMN STOCKcall | $500,000 | -31.0% | 29,800 | -24.6% | 0.00% | -100.0% | |
| Buy | PENN NATIONAL GAMING INC CMN STOCKput | $284,000 | +86.8% | 16,900 | +103.6% | 0.00% | – | |
| PVAHQ | Sell | PENN VIRGINIA CORP CMN STKcmn | $32,000 | -90.0% | 61,272 | -16.1% | 0.00% | – |
| Sell | PENN VIRGINIA CORP CMN STKcall | $89,000 | -89.3% | 167,000 | -11.6% | 0.00% | -100.0% | |
| Sell | PENN VIRGINIA CORP CMN STKput | $34,000 | -94.3% | 64,300 | -52.9% | 0.00% | -100.0% | |
| PWE | Sell | PENN WEST ENERGY TRUST UNITcmn | $52,000 | -89.1% | 114,502 | -58.4% | 0.00% | – |
| Sell | PENN WEST ENERGY TRUST UNITcall | $28,000 | -79.3% | 62,000 | -20.5% | 0.00% | – | |
| Sell | PENN WEST ENERGY TRUST UNITput | $63,000 | -74.9% | 140,200 | -3.2% | 0.00% | – | |
| PNNT | Buy | PENNANTPARK INVESTMENT CORPcmn | $300,000 | +6.8% | 46,350 | +44.6% | 0.00% | – |
| Sell | PENNSYLVANIA RE INVS TRUST CMN STKcall | $200,000 | -42.2% | 10,100 | -37.7% | 0.00% | – | |
| Sell | PENNSYLVANIA RE INVS TRUST CMN STKput | $87,000 | -47.6% | 4,400 | -43.6% | 0.00% | – | |
| Buy | PENNYMAC MORTGAGE INVESTMENTcall | $373,000 | +111.9% | 24,100 | +138.6% | 0.00% | – | |
| Sell | PENNYMAC MORTGAGE INVESTMENTput | $223,000 | -44.8% | 14,400 | -37.9% | 0.00% | – | |
| PFSI | New | PENNYMAC FINANCIAL SERVICEScmn | $307,000 | – | 19,182 | +100.0% | 0.00% | – |
| Sell | PENSKE AUTO GROUP CMN STOCKput | $140,000 | -65.1% | 2,900 | -62.3% | 0.00% | – | |
| Sell | PEOPLE'S UNITED FINANCIAL INC CMN STOCKcall | $146,000 | -70.4% | 9,300 | -69.4% | 0.00% | – | |
| Buy | PEOPLE'S UNITED FINANCIAL INC CMN STOCKput | $354,000 | +69.4% | 22,500 | +74.4% | 0.00% | – | |
| PBY | Sell | PEP BOYS COMMON STOCK PBYcmn | $428,000 | -85.1% | 35,115 | -85.0% | 0.00% | -100.0% |
| Sell | PEP BOYS COMMON STOCK PBYcall | $60,000 | -4.8% | 4,900 | -3.9% | 0.00% | – | |
| New | PEPCO HOLDINGS INC CMN STKcall | $41,000 | – | 1,700 | +100.0% | 0.00% | – | |
| PPHM | New | PEREGRINE PHARMACEUTICALS INC COMMON STOCKcmn | $14,000 | – | 13,486 | +100.0% | 0.00% | – |
| Sell | PEREGRINE PHARMACEUTICALS INC COMMON STOCKcall | $5,000 | -54.5% | 4,700 | -46.0% | 0.00% | – | |
| Buy | PEREGRINE PHARMACEUTICALS INC COMMON STOCKput | $2,000 | 0.0% | 2,200 | +22.2% | 0.00% | – | |
| PRFT | Buy | PERFICIENT INCcmn | $440,000 | +21900.0% | 28,530 | +26316.7% | 0.00% | – |
| Sell | PERFICIENT INCcall | $43,000 | -69.3% | 2,800 | -61.6% | 0.00% | – | |
| Sell | PERFICIENT INCput | $29,000 | -55.4% | 1,900 | -44.1% | 0.00% | – | |
| PFMT | New | PERFORMANT FINANCIAL CORPcmn | $28,000 | – | 11,604 | +100.0% | 0.00% | – |
| New | PERFORMANT FINANCIAL CORPcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | PERFORMANT FINANCIAL CORPput | $8,000 | – | 3,500 | +100.0% | 0.00% | – | |
| PKI | Sell | PERKINELMER INCcmn | $158,000 | -83.6% | 3,433 | -81.2% | 0.00% | -100.0% |
| Sell | PERKINELMER INCcall | $165,000 | -57.7% | 3,600 | -51.4% | 0.00% | – | |
| Sell | PERKINELMER INCput | $156,000 | -80.1% | 3,400 | -77.2% | 0.00% | -100.0% | |
| Sell | PERMIAN BASIN ROYALTY TRUST CMN STKcall | $17,000 | -79.3% | 2,800 | -72.5% | 0.00% | – | |
| New | PERMIAN BASIN ROYALTY TRUST CMN STKput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGScmn | $99,000 | -94.7% | 31,423 | -90.0% | 0.00% | -100.0% |
| Sell | PERNIX THERAPEUTICS HOLDINGScall | $8,000 | -73.3% | 2,500 | -50.0% | 0.00% | – | |
| Buy | PERNIX THERAPEUTICS HOLDINGSput | $79,000 | -33.6% | 25,000 | +24.4% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC COMMON STOCKcmn | $12,000 | -88.2% | 791 | -86.6% | 0.00% | – |
| Sell | PETMED EXPRESS INC COMMON STOCKcall | $224,000 | -54.0% | 13,900 | -50.7% | 0.00% | – | |
| Buy | PETMED EXPRESS INC COMMON STOCKput | $76,000 | +85.4% | 4,700 | +95.8% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO S.A. -ADR 1:1depository receipt | $77,000 | -93.8% | 17,686 | -87.2% | 0.00% | -100.0% |
| PQ | Sell | PETROQUEST ENERGY INC CMN STOCKcmn | $3,000 | -72.7% | 2,298 | -58.2% | 0.00% | – |
| Sell | PETROQUEST ENERGY INC CMN STOCKcall | $4,000 | -60.0% | 3,000 | -38.8% | 0.00% | – | |
| Sell | PETROQUEST ENERGY INC CMN STOCKput | $4,000 | -76.5% | 3,100 | -64.0% | 0.00% | – | |
| PFNX | Sell | PFENEX INCcmn | $154,000 | -85.4% | 10,229 | -81.2% | 0.00% | -100.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-Acmn | $202,000 | – | 6,390 | +100.0% | 0.00% | – |
| New | PHIBRO ANIMAL HEALTH CORP-Acall | $111,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | PHIBRO ANIMAL HEALTH CORP-Aput | $32,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPcmn | $236,000 | +48.4% | 4,794 | +116.8% | 0.00% | – |
| Buy | PHILLIPS 66 PARTNERS LPcall | $488,000 | -0.4% | 9,900 | +45.6% | 0.00% | – | |
| Sell | PHILLIPS 66 PARTNERS LPput | $340,000 | -73.3% | 6,900 | -61.0% | 0.00% | -100.0% | |
| PHMD | Buy | PHOTOMEDEX INC CMN STOCKcmn | $42,000 | -51.2% | 82,056 | +29.3% | 0.00% | – |
| New | PHOTRONICS INC CMN STKcall | $22,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | PHOTRONICS INC CMN STKput | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | PHYSICIANS REALTY TRUSTcall | $39,000 | +69.6% | 2,600 | +73.3% | 0.00% | – | |
| Sell | PIEDMONT NATURAL GAS CO CMN STKcall | $20,000 | -79.8% | 500 | -82.1% | 0.00% | – | |
| Buy | PIEDMONT NATURAL GAS CO CMN STKput | $116,000 | +107.1% | 2,900 | +81.2% | 0.00% | – | |
| Sell | PIER 1 IMPORTS COMMON STOCKput | $368,000 | -95.8% | 53,400 | -92.3% | 0.00% | -100.0% | |
| Sell | PILGRIM'S PRIDE CORPput | $293,000 | -77.2% | 14,100 | -74.8% | 0.00% | -100.0% | |
| PTY | New | PIMCO CORPORATE & INCOME OPPORcmn | $179,000 | – | 13,436 | +100.0% | 0.00% | – |
| Buy | PINNACLE WEST COMMON STOCKcall | $500,000 | +14.2% | 7,800 | +1.3% | 0.00% | – | |
| Sell | PINNACLE WEST COMMON STOCKput | $103,000 | -82.2% | 1,600 | -84.3% | 0.00% | -100.0% | |
| PINNACLE FOODS INCcall | $159,000 | -8.1% | 3,800 | 0.0% | 0.00% | – | ||
| New | PINNACLE FOODS INCput | $17,000 | – | 400 | +100.0% | 0.00% | – | |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORPcmn | $53,000 | -99.5% | 25,421 | -98.5% | 0.00% | -100.0% |
| Sell | PIONEER ENERGY SERVICES CORPcall | $7,000 | -93.0% | 3,400 | -78.3% | 0.00% | – | |
| Sell | PIONEER ENERGY SERVICES CORPput | $12,000 | -70.0% | 5,900 | -6.3% | 0.00% | – | |
| Sell | PIPER JAFFRAY COS INC COMMON STOCKcall | $116,000 | -59.7% | 3,200 | -51.5% | 0.00% | – | |
| Buy | PIPER JAFFRAY COS INC COMMON STOCKput | $177,000 | +103.4% | 4,900 | +145.0% | 0.00% | – | |
| Sell | PITNEY BOWES INCcall | $427,000 | -33.2% | 21,500 | -30.0% | 0.00% | -100.0% | |
| Buy | PIXELWORKS INCcall | $104,000 | -33.3% | 28,700 | +8.3% | 0.00% | – | |
| Sell | PIXELWORKS INCput | $16,000 | -70.4% | 4,500 | -50.5% | 0.00% | – | |
| Sell | PLAINS GP HOLDINGS LPcall | $413,000 | -67.9% | 23,600 | -52.6% | 0.00% | -100.0% | |
| Sell | PLAINS GP HOLDINGS LPput | $490,000 | -58.8% | 28,000 | -39.1% | 0.00% | -100.0% | |
| PLNR | New | PLANAR SYSTEMS INC CMN STKcmn | $121,000 | – | 20,877 | +100.0% | 0.00% | – |
| New | PLANAR SYSTEMS INC CMN STKcall | $19,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | PLANAR SYSTEMS INC CMN STKput | $137,000 | – | 23,600 | +100.0% | 0.00% | – | |
| POLY | PLANTRONICS INC CMN STKcmn | $46,000 | -9.8% | 904 | 0.0% | 0.00% | – | |
| Sell | PLANTRONICS INC CMN STKcall | $381,000 | -33.0% | 7,500 | -25.7% | 0.00% | – | |
| Sell | PLANTRONICS INC CMN STKput | $36,000 | -89.0% | 700 | -87.9% | 0.00% | – | |
| Buy | PLATFORM SPECIALTY PRODUCTS CORPcall | $283,000 | +183.0% | 22,400 | +474.4% | 0.00% | – | |
| Buy | PLATFORM SPECIALTY PRODUCTS CORPput | $469,000 | -11.0% | 37,100 | +80.1% | 0.00% | – | |
| PLXS | Sell | PLEXUS CORP CMN STKcmn | $220,000 | -88.0% | 5,695 | -86.4% | 0.00% | -100.0% |
| Buy | PLEXUS CORP CMN STKcall | $177,000 | +34.1% | 4,600 | +53.3% | 0.00% | – | |
| Sell | PLEXUS CORP CMN STKput | $104,000 | -39.2% | 2,700 | -30.8% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC CMN STOCKcmn | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Buy | PLUG POWER INC CMN STOCKcall | $321,000 | +21.6% | 175,500 | +62.7% | 0.00% | – | |
| Sell | PLUG POWER INC CMN STOCKput | $57,000 | -89.0% | 31,100 | -85.3% | 0.00% | – | |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC COMMON STOCKcmn | $34,000 | +100.0% | 18,942 | +176.6% | 0.00% | – |
| Sell | PLURISTEM THERAPEUTICS INC COMMON STOCKcall | $5,000 | -50.0% | 2,500 | -39.0% | 0.00% | – | |
| Buy | PLURISTEM THERAPEUTICS INC COMMON STOCKput | $11,000 | +10.0% | 5,900 | +55.3% | 0.00% | – | |
| POL | Sell | POLYONE CORPcmn | $175,000 | -97.2% | 5,949 | -96.3% | 0.00% | -100.0% |
| Buy | POLYONE CORPcall | $182,000 | -22.6% | 6,200 | +3.3% | 0.00% | – | |
| Buy | POLYONE CORPput | $67,000 | +116.1% | 2,300 | +187.5% | 0.00% | – | |
| Sell | POOL CORP CMN STOCKcall | $202,000 | -31.5% | 2,800 | -33.3% | 0.00% | – | |
| Sell | POOL CORP CMN STOCKput | $195,000 | -84.7% | 2,700 | -85.2% | 0.00% | -100.0% | |
| PBIB | New | PORTER BANCORP INCcmn | $20,000 | – | 14,218 | +100.0% | 0.00% | – |
| Sell | PORTLAND GENERAL ELECTRIC COcall | $89,000 | -76.0% | 2,400 | -78.6% | 0.00% | – | |
| Sell | PORTLAND GENERAL ELECTRIC COput | $22,000 | -56.0% | 600 | -60.0% | 0.00% | – | |
| Buy | PORTOLA PHARMACEUTICALS INCcall | $396,000 | +29.8% | 9,300 | +38.8% | 0.00% | – | |
| Buy | PORTOLA PHARMACEUTICALS INCput | $290,000 | +176.2% | 6,800 | +195.7% | 0.00% | – | |
| Sell | POST PROPERTIES INC CMN STKcall | $6,000 | -97.1% | 100 | -97.4% | 0.00% | – | |
| Sell | POST PROPERTIES INC CMN STKput | $111,000 | -78.9% | 1,900 | -80.4% | 0.00% | – | |
| Sell | POTBELLY CORPcall | $134,000 | -40.4% | 12,200 | -33.7% | 0.00% | – | |
| Sell | POTBELLY CORPput | $80,000 | -49.0% | 7,300 | -43.0% | 0.00% | – | |
| Sell | POTLATCH CORPcall | $3,000 | -98.3% | 100 | -98.0% | 0.00% | – | |
| Sell | POTLATCH CORPput | $29,000 | -92.5% | 1,000 | -90.9% | 0.00% | – | |
| Buy | POWER INTEGRATIONS INC CMN STOCKcall | $380,000 | +8.0% | 9,000 | +15.4% | 0.00% | – | |
| Buy | POWER INTEGRATIONS INC CMN STOCKput | $371,000 | +52.0% | 8,800 | +63.0% | 0.00% | – | |
| PHDG | New | PS S&P DOWNSIDE HDGDcmn | $223,000 | – | 9,281 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEXcmn | $391,000 | – | 25,809 | +100.0% | 0.00% | – |
| Sell | POWERSHARES DB COMMODITY INDEXput | $105,000 | -37.9% | 6,900 | -26.6% | 0.00% | – | |
| PWC | Sell | POWERSHARES DYNAMIC MKT PORTcmn | $501,000 | -40.4% | 7,168 | -35.3% | 0.00% | -100.0% |
| PNQI | Sell | POWERSHARES NASDAQ INTERNETcmn | $322,000 | -90.0% | 4,738 | -89.2% | 0.00% | -100.0% |
| PEY | New | POWERSHARES H/Y EQ DVD ACHIEcmn | $398,000 | – | 31,376 | +100.0% | 0.00% | – |
| PSL | Sell | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOcmn | $306,000 | -30.0% | 5,686 | -30.2% | 0.00% | – |
| EQWM | Buy | POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIOcmn | $471,000 | -6.4% | 13,316 | +5.1% | 0.00% | – |
| PBW | Sell | POWERSHARES WILDERH CLEAN ENcmn | $368,000 | -35.7% | 89,847 | -14.9% | 0.00% | – |
| PWB | Sell | POWERSHARES DYN L CAP GROWTHcmn | $212,000 | -84.9% | 7,224 | -84.2% | 0.00% | -100.0% |
| PKB | Buy | POWERSHARES DYN BLDG & CONSTcmn | $439,000 | +29.1% | 19,524 | +35.7% | 0.00% | – |
| PZI | Sell | POWERSHARES ZACKS MICRO CAPcmn | $162,000 | -75.9% | 11,187 | -72.9% | 0.00% | -100.0% |
| PEJ | Sell | POWERSHARES DYN LEISURE&ENTcmn | $461,000 | -74.2% | 12,928 | -73.5% | 0.00% | -100.0% |
| PXMG | Sell | POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIOcmn | $493,000 | -10.5% | 17,081 | -0.5% | 0.00% | – |
| PXSV | Sell | POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIOcmn | $461,000 | -37.2% | 20,167 | -28.7% | 0.00% | -100.0% |
| PXMV | Sell | POWERSHARES RUSSELL MIDCAP PURE VALUE PORTFOLIOcmn | $424,000 | -54.9% | 17,254 | -50.5% | 0.00% | -100.0% |
| New | POWERSHARES WILDERH CLEAN ENcall | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | POWERSHARES GOLDEN DRAGON CHINcall | $74,000 | -55.7% | 2,900 | -42.0% | 0.00% | – | |
| Sell | POWERSHARES WATER RESOURCEScall | $37,000 | -67.8% | 1,800 | -60.9% | 0.00% | – | |
| Buy | POWERSHARES GOLDEN DRAGON CHINput | $82,000 | +51.9% | 3,200 | +100.0% | 0.00% | – | |
| Sell | POWERSHARES WATER RESOURCESput | $2,000 | -80.0% | 100 | -75.0% | 0.00% | – | |
| DBO | Sell | POWERSHARES DB OIL FUNDcmn | $41,000 | -77.2% | 3,603 | -70.9% | 0.00% | – |
| DBB | Sell | POWERSHARES DB BASE METALS Fcmn | $8,000 | -86.4% | 625 | -84.8% | 0.00% | – |
| Buy | POWERSHARES DB BASE METALS Fcall | $170,000 | +25.9% | 13,400 | +42.6% | 0.00% | – | |
| Sell | POWERSHARES DB BASE METALS Fput | $19,000 | -17.4% | 1,500 | -6.2% | 0.00% | – | |
| Sell | POWERSHARES DB OIL FUNDput | $27,000 | -95.2% | 2,400 | -93.8% | 0.00% | – | |
| UUP | New | POWERSHARES DB US DOL IND BUcmn | $328,000 | – | 13,086 | +100.0% | 0.00% | – |
| UDN | Buy | POWERSHARES DB US DOL IND BEcmn | $53,000 | +20.5% | 2,432 | +22.1% | 0.00% | – |
| Sell | POWERSHARES DB US DOL IND BEcall | $262,000 | -23.6% | 11,900 | -23.2% | 0.00% | – | |
| POWERSHARES DB US DOL IND BEput | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| Sell | PowerSecure International Inccall | $55,000 | -57.0% | 4,800 | -44.8% | 0.00% | – | |
| Sell | PowerSecure International Incput | $29,000 | -71.6% | 2,500 | -63.8% | 0.00% | – | |
| KBWP | New | POWERSHARES KBW PROPERTY & Ccmn | $405,000 | – | 8,872 | +100.0% | 0.00% | – |
| KBWY | Sell | POWERSHARES KBW PREM YD REITcmn | $481,000 | -79.9% | 16,175 | -78.9% | 0.00% | -100.0% |
| Sell | POWERSHARES SENIOR LOANcall | $166,000 | -28.8% | 7,200 | -26.5% | 0.00% | – | |
| PXR | New | POWERSHARES EM-MKT INFRASTRcmn | $203,000 | – | 6,985 | +100.0% | 0.00% | – |
| CNTR | Buy | POWERSHARES CONTRARIAN OPPORTUNITIES PORTFOLIOcmn | $263,000 | +6.5% | 11,214 | +21.4% | 0.00% | – |
| EELV | Buy | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITYcmn | $372,000 | -12.5% | 17,723 | +4.1% | 0.00% | – |
| EEMO | New | POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLcmn | $163,000 | – | 10,969 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES KBW REGIONAL BANcmn | $207,000 | – | 5,078 | +100.0% | 0.00% | – |
| SPHB | Sell | POWERSHARES S&P 500 HIGH BETcmn | $246,000 | -84.1% | 8,656 | -81.2% | 0.00% | -100.0% |
| PSCT | Buy | POWERSHARES S&P SC INFO TECHcmn | $510,000 | +104.8% | 10,506 | +120.8% | 0.00% | – |
| Buy | POWERSHARES S&P 500 LOW VOLATILIcall | $457,000 | +38.5% | 12,700 | +41.1% | 0.00% | – | |
| New | POWERSHARES S&P 500 LOW VOLATILIput | $76,000 | – | 2,100 | +100.0% | 0.00% | – | |
| POZN | Sell | POZEN INCcmn | $170,000 | -68.0% | 29,118 | -43.5% | 0.00% | – |
| Buy | POZEN INCcall | $265,000 | -9.6% | 45,400 | +59.9% | 0.00% | – | |
| Sell | POZEN INCput | $90,000 | -70.6% | 15,400 | -48.1% | 0.00% | – | |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTD - ADRdepository receipt | $85,000 | +84.8% | 94,597 | +138.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING TRUSTcmn | $5,000 | -96.2% | 1,287 | -93.5% | 0.00% | – |
| Sell | PRECISION DRILLING TRUSTcall | $38,000 | -66.7% | 10,200 | -39.6% | 0.00% | – | |
| Sell | PRECISION DRILLING TRUSTput | $9,000 | -83.0% | 2,500 | -68.4% | 0.00% | – | |
| APTS | Buy | PREFERRED APARTMENT COMMUN-Acmn | $280,000 | +139.3% | 25,697 | +118.4% | 0.00% | – |
| PINC | New | PREMIER INCcmn | $346,000 | – | 10,080 | +100.0% | 0.00% | – |
| Sell | PREMIER INCcall | $31,000 | -92.2% | 900 | -91.3% | 0.00% | – | |
| New | PREMIER INCput | $38,000 | – | 1,100 | +100.0% | 0.00% | – | |
| PVG | Sell | PRETIUM RESOURCES INCcmn | $106,000 | -38.4% | 17,603 | -44.4% | 0.00% | – |
| Buy | PRETIUM RESOURCES INCcall | $218,000 | +202.8% | 36,000 | +170.7% | 0.00% | – | |
| Sell | PRETIUM RESOURCES INCput | $116,000 | -20.0% | 19,100 | -28.7% | 0.00% | – | |
| Sell | PRICESMART INC CMN STOCKput | $371,000 | -42.7% | 4,800 | -32.4% | 0.00% | -100.0% | |
| Sell | PRIMERICA INCcall | $153,000 | -75.6% | 3,400 | -75.2% | 0.00% | -100.0% | |
| Sell | PRIMERICA INCput | $176,000 | -31.2% | 3,900 | -30.4% | 0.00% | – | |
| PPPMF | Sell | PRIMERO MINING CORPcmn | $57,000 | -74.7% | 24,528 | -57.5% | 0.00% | – |
| Sell | PRIMERO MINING CORPcall | $14,000 | -57.6% | 6,000 | -29.4% | 0.00% | – | |
| Sell | PRIMERO MINING CORPput | $2,000 | -85.7% | 800 | -77.1% | 0.00% | – | |
| Sell | PRIVATEBANCORP INC CMN STOCKcall | $103,000 | -50.2% | 2,700 | -48.1% | 0.00% | – | |
| Buy | PRIVATEBANCORP INC CMN STOCKput | $96,000 | +33.3% | 2,500 | +38.9% | 0.00% | – | |
| IPDN | New | PROFESSIONAL DIVERSITY NETWOcmn | $9,000 | – | 11,986 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INCcmn | $19,000 | – | 19,550 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICAL INC CMN STOCKcmn | $507,000 | -4.7% | 88,594 | +24.2% | 0.00% | – |
| Sell | PROGENICS PHARMACEUTICAL INC CMN STOCKcall | $73,000 | -55.8% | 12,800 | -42.1% | 0.00% | – | |
| Sell | PROGENICS PHARMACEUTICAL INC CMN STOCKput | $73,000 | -70.3% | 12,800 | -61.2% | 0.00% | – | |
| PFPT | Sell | PROOFPOINT INCcmn | $358,000 | -79.4% | 5,937 | -78.3% | 0.00% | -100.0% |
| DNAI | New | PRONAI THERAPEUTICS INCcmn | $274,000 | – | 13,356 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCcmn | $184,000 | – | 8,330 | +100.0% | 0.00% | – |
| SDS | Buy | ULTRASHORT S&P500 PROSHARES ETFcmn | $371,000 | +163.1% | 15,952 | +138.7% | 0.00% | – |
| PSQ | Buy | SHORT QQQ PROSHARES ETFcmn | $159,000 | +160.7% | 2,744 | +151.1% | 0.00% | – |
| SKF | Sell | PROSHARES ULTRASHORT FINANCIcmn | $180,000 | -67.3% | 3,417 | -70.0% | 0.00% | – |
| ALTS | New | PRSHR MRNGSTR ALT SOL ETFcmn | $244,000 | – | 6,343 | +100.0% | 0.00% | – |
| Buy | SHORT QQQ PROSHARES ETFput | $320,000 | +527.5% | 5,500 | +511.1% | 0.00% | – | |
| Sell | PROSHARES ULTRASHORT FINANCIput | $21,000 | -86.5% | 400 | -87.5% | 0.00% | – | |
| SSO | New | PROSHARES ULTRA S&P500 ETFcmn | $54,000 | – | 972 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES SHORT FINANCIALScmn | $96,000 | – | 5,288 | +100.0% | 0.00% | – |
| DDM | Sell | PROSHARES ULTRA DOW30cmn | $131,000 | -86.5% | 2,334 | -84.1% | 0.00% | -100.0% |
| EFZ | Buy | PROSHARES SHORT MSCI EAFEcmn | $488,000 | +163.8% | 13,967 | +141.1% | 0.00% | – |
| USD | Sell | PROSHARES ULTRA SEMICONDUCTOcmn | $68,000 | -62.0% | 983 | -53.6% | 0.00% | – |
| DOG | Sell | PROSHARES SHORT DOW30 ETFcmn | $188,000 | -37.3% | 7,687 | -40.8% | 0.00% | – |
| DIG | Sell | PROSHARES ULTRA OIL & GAScmn | $25,000 | -93.6% | 813 | -89.9% | 0.00% | – |
| UYM | Buy | PROSHARES ULTRA BASIC MATERIcmn | $192,000 | -3.0% | 6,304 | +51.8% | 0.00% | – |
| UWM | New | PROSHARES ULTRA RUSSELL2000cmn | $243,000 | – | 3,256 | +100.0% | 0.00% | – |
| Buy | PROSHARES SHORT MSCI EAFEcall | $430,000 | +923.8% | 19,100 | +1369.2% | 0.00% | – | |
| Buy | PROSHARES SHORT MSCI EAFEput | $377,000 | +50.8% | 10,800 | +38.5% | 0.00% | – | |
| Sell | PROSHARES SHORT DOW30 ETFput | $12,000 | -85.9% | 500 | -86.5% | 0.00% | – | |
| BOIL | Buy | PROSHARES ULTRA BLOOMBERG NATUcmn | $215,000 | +20.8% | 6,675 | +69.8% | 0.00% | – |
| UVXY | Sell | PROSHARES ULTRA VIX ST FUTURcmn | $19,000 | -97.8% | 333 | -98.3% | 0.00% | -100.0% |
| FUTS | New | PROSHARES MANAGED FUTURES STcmn | $330,000 | – | 15,846 | +100.0% | 0.00% | – |
| UGL | Buy | PROSHARES ULTRA GOLDcmn | $183,000 | +140.8% | 5,506 | +167.5% | 0.00% | – |
| SVXY | Sell | PROSHARES SHORT VIX ST FUTURcmn | $152,000 | -86.5% | 3,193 | -77.6% | 0.00% | -100.0% |
| SCO | New | PROSHARES ULTRASHORT BLOOMBERGcmn | $64,000 | – | 737 | +100.0% | 0.00% | – |
| EUO | Buy | PROSHARES ULTRASHORT EUROcmn | $274,000 | +89.0% | 11,253 | +92.1% | 0.00% | – |
| Sell | PROSHARES VIX SHORT-TERM FUTURESput | $136,000 | -56.5% | 5,400 | -67.5% | 0.00% | – | |
| Buy | PROSHARES ULTRA BLOOMBERG NATUput | $315,000 | +88.6% | 9,800 | +164.9% | 0.00% | – | |
| SDOW | Sell | PROSHARES ULTRAPRO SHORT DOWcmn | $27,000 | -83.0% | 1,189 | -85.4% | 0.00% | – |
| SMN | Sell | PROSHARES ULTRASHORT BASIC Mcmn | $237,000 | +0.4% | 5,519 | -31.2% | 0.00% | – |
| EEV | Sell | PROSHARES ULTRASHORT MSCI EMcmn | $91,000 | -52.6% | 3,670 | -65.2% | 0.00% | – |
| URE | Buy | PROSHARES ULTRA REAL ESTATEcmn | $108,000 | +11.3% | 1,176 | +12.2% | 0.00% | – |
| URTY | New | PROSHARES ULTRAPRO RUSSELL20cmn | $433,000 | – | 6,310 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQcmn | $298,000 | +593.0% | 3,419 | +754.8% | 0.00% | – |
| UPRO | New | PROSHARES ULTRAPRO S&P 500cmn | $54,000 | – | 1,036 | +100.0% | 0.00% | – |
| XPP | Buy | PROSHARES ULTRA FTSE CHINA 50cmn | $176,000 | -9.3% | 3,714 | +59.1% | 0.00% | – |
| Sell | PROSHARES ULTRA FTSE CHINA 50call | $516,000 | -75.7% | 10,900 | -57.3% | 0.00% | -100.0% | |
| Sell | PROSHARES ULTRASHORT BASIC Mcall | $245,000 | +33.9% | 5,700 | -8.1% | 0.00% | – | |
| Sell | PROSHARES SHORT 20+ TREASURYcall | $238,000 | -57.4% | 9,700 | -54.5% | 0.00% | – | |
| Buy | PROSHARES ULTRAPRO SHORT DOWput | $73,000 | +170.4% | 3,200 | +128.6% | 0.00% | – | |
| New | PROSHARES ULTRASHORT BASIC Mput | $30,000 | – | 700 | +100.0% | 0.00% | – | |
| Sell | PROSHARES SHORT 20+ TREASURYput | $181,000 | -8.1% | 7,400 | -1.3% | 0.00% | – | |
| RWM | Sell | PROSHARES SHORT RUSSELL2000cmn | $230,000 | -8.0% | 3,534 | -17.9% | 0.00% | – |
| SRS | Sell | PROSHARES ULTRASHORT REAL EScmn | $248,000 | -45.0% | 4,716 | -42.8% | 0.00% | – |
| TWM | Sell | PROSHARES ULTRASHORT 2000cmn | $278,000 | -49.5% | 6,397 | -59.5% | 0.00% | – |
| MZZ | Buy | ULTRASHORT MIDCAP400 PROSHARES ETFcmn | $414,000 | +130.0% | 9,542 | +99.0% | 0.00% | – |
| FXP | Buy | PROSHARES ULTRASHORT FTSE CHINcmn | $234,000 | +68.3% | 5,132 | +13.8% | 0.00% | – |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500cmn | $115,000 | – | 2,847 | +100.0% | 0.00% | – |
| EFU | New | PROSHARES ULTRASHORT MSCI EAcmn | $32,000 | – | 722 | +100.0% | 0.00% | – |
| DUG | Buy | PROSHARES ULTRASHORT OIL & Gcmn | $334,000 | +119.7% | 4,401 | +57.5% | 0.00% | – |
| PEX | New | PROSHARES GLOBAL LISTED PRIVcmn | $247,000 | – | 6,531 | +100.0% | 0.00% | – |
| DXD | New | ULTRASHORT DOW30 PROSHARES ETFcmn | $205,000 | – | 8,621 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES SHORT 7-10 TREASURcmn | $237,000 | – | 8,141 | +100.0% | 0.00% | – |
| BZQ | Sell | PROSHARES ULTRASHORT MSCI BRAZcmn | $9,000 | -99.9% | 56 | -99.9% | 0.00% | -100.0% |
| Buy | PROSHARES ULTRASHORT REAL ESput | $437,000 | +467.5% | 8,300 | +492.9% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORP COMMON STOCKcall | $332,000 | +183.8% | 46,600 | +193.1% | 0.00% | – | |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcmn | $4,000 | +300.0% | 3,272 | +965.8% | 0.00% | – |
| Sell | PROTALIX BIOTHERAPEUTICS INC CMN STOCKcall | $10,000 | -81.1% | 8,800 | -67.9% | 0.00% | – | |
| New | PROTALIX BIOTHERAPEUTICS INC CMN STOCKput | $3,000 | – | 2,400 | +100.0% | 0.00% | – | |
| PSDV | Buy | PSIVIDA LTDcmn | $63,000 | +53.7% | 17,159 | +56.9% | 0.00% | – |
| Buy | PSIVIDA LTDput | $31,000 | +82.4% | 8,500 | +84.8% | 0.00% | – | |
| Sell | PUBLIC SVC ENTERPRISESput | $266,000 | -79.5% | 6,300 | -80.9% | 0.00% | -100.0% | |
| PPT | New | PUTNAM PREMIER INCOME TRUSTcmn | $126,000 | – | 25,670 | +100.0% | 0.00% | – |
| QLTI | Sell | QLT INC CMN STOCKcmn | $67,000 | -50.0% | 25,107 | -22.8% | 0.00% | – |
| Sell | QLT INC CMN STOCKput | $58,000 | -38.9% | 21,800 | -5.2% | 0.00% | – | |
| QLGC | Sell | QLOGIC CORP CMN STOCKcmn | $19,000 | -89.9% | 1,859 | -86.0% | 0.00% | – |
| Sell | QLOGIC CORP CMN STOCKcall | $148,000 | -56.7% | 14,400 | -40.2% | 0.00% | – | |
| Buy | QLOGIC CORP CMN STOCKput | $78,000 | -12.4% | 7,600 | +20.6% | 0.00% | – | |
| QCCO | New | QC HOLDINGS INC. COMMON STOCKcmn | $20,000 | – | 11,817 | +100.0% | 0.00% | – |
| Sell | QUAD GRAPHICS INCcall | $17,000 | -70.2% | 1,400 | -54.8% | 0.00% | – | |
| Buy | QUAD GRAPHICS INCput | $62,000 | +933.3% | 5,100 | +1600.0% | 0.00% | – | |
| QKLS | New | QKL STORES INCcmn | $17,000 | – | 16,854 | +100.0% | 0.00% | – |
| Sell | Q2 HOLDINGS INCcall | $198,000 | -47.3% | 8,000 | -39.8% | 0.00% | – | |
| Sell | Q2 HOLDINGS INCput | $133,000 | -29.6% | 5,400 | -19.4% | 0.00% | – | |
| Sell | QUALITY SYSTEMS INC CMN STKcall | $50,000 | -80.2% | 4,000 | -73.7% | 0.00% | – | |
| Buy | QUALITY SYSTEMS INC CMN STKput | $291,000 | +162.2% | 23,300 | +247.8% | 0.00% | – | |
| QBAK | Sell | QUALSTAR CORPcmn | $17,000 | -5.6% | 13,660 | -12.8% | 0.00% | – |
| Sell | QUALYS INCput | $105,000 | -89.1% | 3,700 | -84.5% | 0.00% | -100.0% | |
| Sell | QUANTA SERVICE INC COM STKput | $470,000 | -65.2% | 19,400 | -58.6% | 0.00% | -100.0% | |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WRLDcmn | $15,000 | -31.8% | 13,470 | +34.7% | 0.00% | – |
| Buy | QUANTUM FUEL SYS TECH WRLDcall | $22,000 | -47.6% | 20,200 | +6.9% | 0.00% | – | |
| Sell | QUANTUM FUEL SYS TECH WRLDput | $17,000 | -52.8% | 15,700 | -4.8% | 0.00% | – | |
| QTM | Sell | QUANTUM CORP -DLT & STORAGE CMN STOCKcmn | $3,000 | -99.7% | 4,373 | -99.3% | 0.00% | -100.0% |
| New | QUANTUM CORP -DLT & STORAGE CMN STOCKcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | QUESTAR CORP CMN STKcall | $266,000 | +22.6% | 13,700 | +31.7% | 0.00% | – | |
| Sell | QUESTAR CORP CMN STKput | $111,000 | -48.4% | 5,700 | -44.7% | 0.00% | – | |
| QUIK | Buy | QUICKLOGIC CORP CMN STOCKcmn | $103,000 | +98.1% | 64,782 | +96.8% | 0.00% | – |
| Buy | QUICKLOGIC CORP CMN STOCKcall | $5,000 | +400.0% | 3,000 | +500.0% | 0.00% | – | |
| Sell | QUICKLOGIC CORP CMN STOCKput | $28,000 | -39.1% | 17,900 | -37.6% | 0.00% | – | |
| QDEL | Sell | QUIDEL CORP CMN STKcmn | $108,000 | -94.1% | 5,696 | -92.8% | 0.00% | -100.0% |
| Sell | QUIDEL CORP CMN STKcall | $98,000 | -27.4% | 5,200 | -11.9% | 0.00% | – | |
| Sell | QUIDEL CORP CMN STKput | $66,000 | -49.6% | 3,500 | -38.6% | 0.00% | – | |
| QNST | Sell | QUINSTREET INCcmn | $415,000 | -39.7% | 74,798 | -29.9% | 0.00% | -100.0% |
| Sell | RAIT INVESTMENT TRUST CMN STOCKcall | $241,000 | -66.8% | 48,500 | -59.2% | 0.00% | -100.0% | |
| Buy | RAIT INVESTMENT TRUST CMN STOCKput | $138,000 | +60.5% | 27,900 | +99.3% | 0.00% | – | |
| RICK | New | RCI HOSPITALITY HOLDINGS INCcmn | $60,000 | – | 5,753 | +100.0% | 0.00% | – |
| Sell | RCI HOSPITALITY HOLDINGS INCcall | $68,000 | -40.4% | 6,500 | -32.3% | 0.00% | – | |
| Sell | RCI HOSPITALITY HOLDINGS INCput | $72,000 | -33.3% | 6,900 | -24.2% | 0.00% | – | |
| Buy | RCS CAPITAL CORPcall | $24,000 | -88.3% | 30,000 | +12.4% | 0.00% | – | |
| Buy | RCS CAPITAL CORPput | $11,000 | -86.9% | 13,000 | +18.2% | 0.00% | – | |
| RLJE | New | RLJ ENTERTAINMENT INCcmn | $15,000 | – | 30,648 | +100.0% | 0.00% | – |
| Sell | RPC ENERGY SERVICES INC CMN STKcall | $92,000 | -50.8% | 10,400 | -23.0% | 0.00% | – | |
| Sell | RPC ENERGY SERVICES INC CMN STKput | $14,000 | -65.0% | 1,600 | -44.8% | 0.00% | – | |
| RMGN | Buy | RMG NETWORKS HOLDING CORPcmn | $16,000 | +14.3% | 18,611 | +10.7% | 0.00% | – |
| RPM | Buy | RPM INTL INC COMMON STOCKcmn | $173,000 | +332.5% | 4,127 | +402.1% | 0.00% | – |
| Sell | RPM INTL INC COMMON STOCKcall | $402,000 | -51.7% | 9,600 | -43.5% | 0.00% | -100.0% | |
| Buy | RPM INTL INC COMMON STOCKput | $113,000 | +91.5% | 2,700 | +125.0% | 0.00% | – | |
| Sell | RSP PERMIAN INCcall | $136,000 | -61.3% | 6,700 | -46.4% | 0.00% | – | |
| Sell | RSP PERMIAN INCput | $458,000 | -50.8% | 22,600 | -31.7% | 0.00% | -100.0% | |
| RLGT | Buy | RADIANT LOGISTICS INC COMMON STOCKcmn | $343,000 | +48.5% | 76,921 | +142.8% | 0.00% | – |
| RDNT | Buy | RADNET INC CMN STKcmn | $359,000 | +270.1% | 64,588 | +344.8% | 0.00% | – |
| Sell | RADNET INC CMN STKcall | $6,000 | -89.3% | 1,100 | -86.7% | 0.00% | – | |
| New | RADNET INC CMN STKput | $44,000 | – | 8,000 | +100.0% | 0.00% | – | |
| RPD | New | RAPID7 INCcmn | $254,000 | – | 11,146 | +100.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RESOURCES LTD COMMON STOCKcmn | $8,000 | -75.8% | 25,368 | -67.9% | 0.00% | – |
| Buy | RAPTOR PHARMACEUTICAL CORPcall | $207,000 | +33.5% | 34,200 | +249.0% | 0.00% | – | |
| Sell | RAPTOR PHARMACEUTICAL CORPput | $267,000 | -82.2% | 44,100 | -53.5% | 0.00% | -100.0% | |
| RYN | Sell | RAYONIER INCcmn | $261,000 | -16.1% | 11,789 | -3.1% | 0.00% | – |
| Buy | RAYONIER INCcall | $282,000 | +190.7% | 12,800 | +236.8% | 0.00% | – | |
| Buy | RAYONIER INCput | $461,000 | +34.8% | 20,900 | +56.0% | 0.00% | – | |
| Buy | RAYONIER ADVANCED MATERIcall | $116,000 | -10.8% | 18,900 | +136.2% | 0.00% | – | |
| Buy | RAYONIER ADVANCED MATERIput | $352,000 | -34.9% | 57,500 | +72.7% | 0.00% | – | |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL Acmn | $265,000 | -91.0% | 7,366 | -91.1% | 0.00% | -100.0% |
| Sell | RE/MAX HOLDINGS INC-CL Acall | $7,000 | -96.4% | 200 | -96.4% | 0.00% | – | |
| RELYQ | New | SIGNATURE GROUP HOLDINGS INCcmn | $251,000 | – | 28,449 | +100.0% | 0.00% | – |
| RLD | Sell | REALD INCcmn | $73,000 | -74.4% | 7,542 | -67.4% | 0.00% | – |
| Buy | REALD INCcall | $33,000 | 0.0% | 3,400 | +25.9% | 0.00% | – | |
| Sell | REALD INCput | $52,000 | -87.1% | 5,400 | -83.5% | 0.00% | – | |
| RNWK | Buy | REALNETWORKS INC CMN STOCKcmn | $41,000 | +36.7% | 9,925 | +77.3% | 0.00% | – |
| REALNETWORKS INC CMN STOCKcall | $7,000 | -30.0% | 1,800 | 0.0% | 0.00% | – | ||
| Sell | REALNETWORKS INC CMN STOCKput | $22,000 | -47.6% | 5,500 | -29.5% | 0.00% | – | |
| RP | Buy | REALPAGE INCcmn | $357,000 | +0.8% | 21,464 | +15.7% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP CMN STOCKcmn | $223,000 | +2.8% | 26,166 | -7.7% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS CMN STKcmn | $32,000 | -99.4% | 418 | -99.3% | 0.00% | -100.0% |
| REDF | Buy | REDIFF.COM INDIA-ADR 1:1/2depository receipt | $13,000 | -35.0% | 12,410 | +11.2% | 0.00% | – |
| Buy | REDWOOD TR INC CMN STOCKcall | $129,000 | +230.8% | 9,300 | +272.0% | 0.00% | – | |
| Buy | REDWOOD TR INC CMN STOCKput | $64,000 | +2033.3% | 4,600 | +2200.0% | 0.00% | – | |
| Sell | REGAL BELOIT CORPcall | $28,000 | -91.6% | 500 | -89.1% | 0.00% | – | |
| Buy | REGAL BELOIT CORPput | $96,000 | +10.3% | 1,700 | +41.7% | 0.00% | – | |
| RGC | Sell | REGAL ENTERTAINMENT GROUP CMN STKcmn | $228,000 | -92.8% | 12,174 | -92.0% | 0.00% | -100.0% |
| Sell | REGAL ENTERTAINMENT GROUP CMN STKcall | $155,000 | -50.9% | 8,300 | -45.0% | 0.00% | – | |
| Buy | REGAL ENTERTAINMENT GROUP CMN STKput | $342,000 | -0.3% | 18,300 | +11.6% | 0.00% | – | |
| Buy | REGENCY CENTERS CORP CMN STKput | $168,000 | +50.0% | 2,700 | +42.1% | 0.00% | – | |
| New | REGIS CORP/MN CMN STKcall | $18,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Sell | REGIS CORP/MN CMN STKput | $13,000 | -59.4% | 1,000 | -50.0% | 0.00% | – | |
| RGLS | Buy | REGULUS THERAPEUTICS INCcmn | $471,000 | +106.6% | 72,093 | +246.0% | 0.00% | – |
| Buy | REGULUS THERAPEUTICS INCcall | $48,000 | +77.8% | 7,400 | +196.0% | 0.00% | – | |
| Sell | REGULUS THERAPEUTICS INCput | $107,000 | -45.4% | 16,300 | -8.9% | 0.00% | – | |
| Sell | REINSURANCE GROUP AMER INC CMN STKcall | $335,000 | -64.3% | 3,700 | -62.6% | 0.00% | -100.0% | |
| Sell | RELIANCE STL & ALUM CO CMN STOCKput | $432,000 | -71.4% | 8,000 | -68.0% | 0.00% | -100.0% | |
| RLYP | Sell | RELYPSA INCcmn | $56,000 | -99.9% | 3,050 | -99.8% | 0.00% | -100.0% |
| Buy | RELYPSA INCcall | $163,000 | +23.5% | 8,800 | +120.0% | 0.00% | – | |
| Buy | RELYPSA INCput | $131,000 | +4.0% | 7,100 | +86.8% | 0.00% | – | |
| RENX | New | REED ELSEVIER NV - SPONS ADRdepository receipt | $306,000 | – | 18,565 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTD-ADRdepository receipt | $10,000 | -88.8% | 10,591 | -83.6% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcmn | $216,000 | – | 26,123 | +100.0% | 0.00% | – |
| Sell | RENEWABLE ENERGY GROUP INCcall | $142,000 | -60.9% | 17,100 | -45.5% | 0.00% | – | |
| Sell | RENEWABLE ENERGY GROUP INCput | $139,000 | -30.2% | 16,800 | -2.3% | 0.00% | – | |
| Sell | REPLIGEN CORP CMN STKcall | $279,000 | -40.1% | 10,000 | -11.5% | 0.00% | – | |
| Buy | REPLIGEN CORP CMN STKput | $86,000 | -16.5% | 3,100 | +24.0% | 0.00% | – | |
| RTKHQ | New | RENTECH INC CMN STKcmn | $145,000 | – | 25,997 | +100.0% | 0.00% | – |
| Buy | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKcall | $461,000 | +643.5% | 79,700 | +1072.1% | 0.00% | – | |
| Sell | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCKput | $136,000 | -54.1% | 23,500 | -27.0% | 0.00% | – | |
| Buy | REPROS THERAPEUTICS INCcall | $134,000 | +42.6% | 18,000 | +37.4% | 0.00% | – | |
| Buy | REPROS THERAPEUTICS INCput | $50,000 | +400.0% | 6,700 | +378.6% | 0.00% | – | |
| Sell | RESMED INC CMN STOCKcall | $352,000 | -31.4% | 6,900 | -24.2% | 0.00% | – | |
| REN | Sell | RESOLUTE ENERGY CORPcmn | $4,000 | -92.5% | 11,078 | -79.8% | 0.00% | – |
| Sell | RESOLUTE FOREST PRODUCTScall | $5,000 | -91.5% | 600 | -88.5% | 0.00% | – | |
| Sell | RESOLUTE FOREST PRODUCTSput | $37,000 | -31.5% | 4,400 | -8.3% | 0.00% | – | |
| RSO | New | RESOURCE CAPITAL CORP COMMON STOCKcmn | $330,000 | – | 29,583 | +100.0% | 0.00% | – |
| New | RESOURCE CAPITAL CORP COMMON STOCKcall | $139,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | RESOURCE CAPITAL CORP COMMON STOCKput | $36,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Buy | RETROPHIN INCcall | $338,000 | +25.7% | 16,700 | +106.2% | 0.00% | – | |
| Buy | RETROPHIN INCput | $89,000 | +3.5% | 4,400 | +69.2% | 0.00% | – | |
| Buy | RESTAURANT BRANDS INTERNput | $269,000 | +6625.0% | 7,500 | +7400.0% | 0.00% | – | |
| SALE | Buy | RETAILMENOT INCcmn | $490,000 | +24400.0% | 59,510 | +66765.2% | 0.00% | – |
| Sell | RETAILMENOT INCcall | $164,000 | -75.3% | 19,900 | -46.6% | 0.00% | -100.0% | |
| Buy | RETAILMENOT INCput | $307,000 | +66.8% | 37,300 | +262.1% | 0.00% | – | |
| Buy | REX ENERGY CORPcall | $201,000 | -55.5% | 97,000 | +19.9% | 0.00% | – | |
| Buy | REX ENERGY CORPput | $13,000 | +85.7% | 6,100 | +408.3% | 0.00% | – | |
| RNN | Buy | REXAHN PHARMACEUTICALS INC COMMON STOCKcmn | $20,000 | +5.3% | 38,176 | +20.1% | 0.00% | – |
| REXNORD CORPcall | $85,000 | -29.2% | 5,000 | 0.0% | 0.00% | – | ||
| Sell | REXNORD CORPput | $7,000 | -78.8% | 400 | -71.4% | 0.00% | – | |
| RHNO | Buy | RHINO RESOURCES INCcmn | $20,000 | -16.7% | 23,815 | +33.3% | 0.00% | – |
| Sell | RICE ENERGY INCcall | $388,000 | -23.6% | 24,000 | -1.6% | 0.00% | – | |
| Sell | RICE ENERGY INCput | $238,000 | -79.3% | 14,700 | -73.3% | 0.00% | -100.0% | |
| RMP | New | RICE MIDSTREAM PARTNERS LPcmn | $44,000 | – | 3,268 | +100.0% | 0.00% | – |
| New | RICE MIDSTREAM PARTNERS LPcall | $51,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | RICE MIDSTREAM PARTNERS LPput | $43,000 | – | 3,200 | +100.0% | 0.00% | – | |
| RIBT | New | RICEBRAN TECHNOLOGIEScmn | $36,000 | – | 16,241 | +100.0% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC CMN STOCKcmn | $33,000 | +175.0% | 11,910 | +216.8% | 0.00% | – |
| Buy | RICHMONT MINES INC CMN STOCKcall | $28,000 | +300.0% | 10,000 | +376.2% | 0.00% | – | |
| Sell | RICHMONT MINES INC CMN STOCKput | $9,000 | -52.6% | 3,400 | -44.3% | 0.00% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcmn | $274,000 | +128.3% | 110,847 | +197.4% | 0.00% | – |
| Sell | RIGEL PHARMACEUTICALS INCcall | $1,000 | -75.0% | 500 | -64.3% | 0.00% | – | |
| Sell | RIGEL PHARMACEUTICALS INCput | $21,000 | -68.7% | 8,600 | -59.0% | 0.00% | – | |
| NAME | Sell | RIGHTSIDE GROUP LTDcmn | $474,000 | +3.7% | 61,749 | -8.5% | 0.00% | – |
| Sell | RIGHTSIDE GROUP LTDcall | $5,000 | -28.6% | 700 | -30.0% | 0.00% | – | |
| Sell | RIGHTSIDE GROUP LTDput | $15,000 | -37.5% | 2,000 | -42.9% | 0.00% | – | |
| Sell | RINGCENTRAL INCcall | $241,000 | -34.2% | 13,300 | -32.8% | 0.00% | – | |
| Sell | RINGCENTRAL INCput | $348,000 | -3.1% | 19,200 | -1.0% | 0.00% | – | |
| REI | New | RING ENERGY INCcmn | $441,000 | – | 44,673 | +100.0% | 0.00% | – |
| New | RING ENERGY INCput | $27,000 | – | 2,700 | +100.0% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC CMN STOCKcmn | $333,000 | +287.2% | 12,866 | +318.0% | 0.00% | – |
| Sell | RITCHIE BROS AUCTIONEERS INC CMN STOCKcall | $47,000 | -66.4% | 1,800 | -64.0% | 0.00% | – | |
| Buy | ROBERT HALF INTL INC CMN STKput | $450,000 | -4.7% | 8,800 | +3.5% | 0.00% | – | |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS INCcmn | $25,000 | – | 30,559 | +100.0% | 0.00% | – |
| Sell | ROCK CREEK PHARMACEUTICALS INCcall | $5,000 | -66.7% | 6,600 | -32.0% | 0.00% | – | |
| ROCK CREEK PHARMACEUTICALS INCput | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| FUEL | Sell | ROCKET FUEL INCcmn | $32,000 | -89.3% | 6,950 | -81.0% | 0.00% | – |
| Sell | ROCKET FUEL INCcall | $171,000 | -60.3% | 36,600 | -30.4% | 0.00% | – | |
| Sell | ROCKET FUEL INCput | $154,000 | -72.4% | 33,000 | -51.5% | 0.00% | – | |
| Sell | ROCKWELL COLLINS COMMON STKput | $450,000 | -42.7% | 5,500 | -35.3% | 0.00% | -100.0% | |
| RMTI | Sell | ROCKWELL MEDICAL INCcmn | $30,000 | -80.1% | 3,935 | -58.0% | 0.00% | – |
| Buy | ROCKWELL MEDICAL INCput | $446,000 | -47.5% | 57,900 | +9.9% | 0.00% | -100.0% | |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC CMN STOCKcmn | $418,000 | – | 16,139 | +100.0% | 0.00% | – |
| Sell | ROFIN SINAR TECHNOLOGIES INC CMN STOCKcall | $36,000 | -89.3% | 1,400 | -88.5% | 0.00% | – | |
| Sell | ROFIN SINAR TECHNOLOGIES INC CMN STOCKput | $231,000 | -55.0% | 8,900 | -52.2% | 0.00% | – | |
| RCI | Sell | ROGERS COMM - CL B COM STKcmn | $352,000 | -58.5% | 10,208 | -57.3% | 0.00% | -100.0% |
| Sell | ROGERS COMM - CL B COM STKcall | $114,000 | -69.4% | 3,300 | -68.6% | 0.00% | – | |
| Buy | ROGERS COMM - CL B COM STKput | $303,000 | +44.3% | 8,800 | +49.2% | 0.00% | – | |
| ROG | Sell | ROGERS CORP CMN STKcmn | $42,000 | -96.6% | 781 | -95.8% | 0.00% | -100.0% |
| RST | Sell | ROSETTA STONE INCcmn | $80,000 | -39.8% | 11,870 | -28.9% | 0.00% | – |
| Sell | ROSETTA STONE INCcall | $9,000 | -43.8% | 1,300 | -35.0% | 0.00% | – | |
| Sell | ROSETTA STONE INCput | $80,000 | -38.0% | 12,000 | -25.9% | 0.00% | – | |
| ROST | Sell | ROSS STORES INC CMN STKcmn | $252,000 | -39.0% | 5,199 | -38.8% | 0.00% | – |
| RNDY | Sell | ROUNDY'S INCcmn | $145,000 | -50.8% | 62,430 | -31.4% | 0.00% | – |
| Buy | ROUNDY'S INCcall | $8,000 | -20.0% | 3,600 | +20.0% | 0.00% | – | |
| Buy | ROUNDY'S INCput | $28,000 | -3.4% | 12,100 | +34.4% | 0.00% | – | |
| Sell | ROVI CORPcall | $127,000 | -63.0% | 12,100 | -43.7% | 0.00% | – | |
| Buy | ROVI CORPput | $193,000 | -30.8% | 18,400 | +5.1% | 0.00% | – | |
| ROYL | Buy | ROYALE ENERGY INC CMN STOCKcmn | $23,000 | +21.1% | 32,893 | +100.7% | 0.00% | – |
| Buy | ROYALE ENERGY INC CMN STOCKcall | $1,000 | 0.0% | 1,200 | +140.0% | 0.00% | – | |
| New | ROYALE ENERGY INC CMN STOCKput | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | RUBICON PROJECT INC/THEcall | $92,000 | -28.7% | 6,300 | -26.7% | 0.00% | – | |
| Sell | RUBICON PROJECT INC/THEput | $288,000 | -20.2% | 19,800 | -17.8% | 0.00% | – | |
| Buy | RUBY TUESDAY INC CMN STKcall | $37,000 | +32.1% | 5,900 | +34.1% | 0.00% | – | |
| New | RUBY TUESDAY INC CMN STKput | $11,000 | – | 1,800 | +100.0% | 0.00% | – | |
| Sell | RUCKUS WIRELESS INCput | $138,000 | -71.3% | 11,600 | -75.1% | 0.00% | – | |
| New | RUDOLPH TECHNOLOGIES INC CMN STOCKcall | $78,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | RUDOLPH TECHNOLOGIES INC CMN STOCKput | $26,000 | – | 2,100 | +100.0% | 0.00% | – | |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INCcmn | $355,000 | +373.3% | 21,832 | +368.3% | 0.00% | – |
| Sell | RUTH'S HOSPITALITY GROUP INCcall | $125,000 | -51.2% | 7,700 | -51.6% | 0.00% | – | |
| Buy | RUTH'S HOSPITALITY GROUP INCput | $5,000 | +66.7% | 300 | +50.0% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR 1:5depository receipt | $247,000 | -75.9% | 3,153 | -78.1% | 0.00% | -100.0% |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALUEcmn | $284,000 | -83.5% | 5,942 | -81.5% | 0.00% | -100.0% |
| EWRI | Sell | GUGGENHEIM RUSSELL 1000 EQUALcmn | $280,000 | -79.4% | 6,080 | -77.1% | 0.00% | -100.0% |
| RHS | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $356,000 | -34.8% | 3,351 | -35.1% | 0.00% | – |
| Sell | RYMAN HOSPITALITY PROPERTIEScall | $128,000 | -64.5% | 2,600 | -61.8% | 0.00% | – | |
| Sell | RYMAN HOSPITALITY PROPERTIESput | $118,000 | -61.7% | 2,400 | -58.6% | 0.00% | – | |
| Sell | SEI CORP CMN STKcall | $183,000 | -61.6% | 3,800 | -60.8% | 0.00% | – | |
| Sell | SEI CORP CMN STKput | $280,000 | -10.8% | 5,800 | -9.4% | 0.00% | – | |
| Sell | SFX ENTERTAINMENT INCcall | $1,000 | -97.3% | 1,100 | -86.7% | 0.00% | – | |
| Sell | SFX ENTERTAINMENT INCput | $5,000 | -94.6% | 9,000 | -56.1% | 0.00% | – | |
| SJW | Sell | SJW CORP CMN STKcmn | $320,000 | -72.1% | 10,409 | -72.2% | 0.00% | -100.0% |
| Buy | SLM CORP CMN STKcall | $81,000 | +76.1% | 11,000 | +134.0% | 0.00% | – | |
| SM | Buy | SM ENERGY COcmn | $100,000 | +31.6% | 3,133 | +89.8% | 0.00% | – |
| SORL | Buy | SORL AUTO PARTS INC COMMON STOCKcmn | $22,000 | +15.8% | 12,232 | +105.9% | 0.00% | – |
| Sell | SORL AUTO PARTS INC COMMON STOCKcall | $6,000 | -73.9% | 3,400 | -52.8% | 0.00% | – | |
| Sell | SORL AUTO PARTS INC COMMON STOCKput | $1,000 | -88.9% | 400 | -85.7% | 0.00% | – | |
| SPEM | New | SPDR S&P EMG MARKETS ETFcmn | $336,000 | – | 6,392 | +100.0% | 0.00% | – |
| GUR | Sell | SPDR S&P EMERGING EUROPE ETFcmn | $240,000 | -77.5% | 10,000 | -73.8% | 0.00% | -100.0% |
| IST | New | SPDR S&P INTL TELECOM SECTORcmn | $526,000 | – | 21,743 | +100.0% | 0.00% | – |
| GAF | New | SPDR S&P EMERGING MIDDLE EAScmn | $454,000 | – | 8,053 | +100.0% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-UScmn | $522,000 | -27.8% | 17,157 | -18.2% | 0.00% | -100.0% |
| PSK | New | SPDR WELLS FARGO PREFERREDcmn | $291,000 | – | 6,644 | +100.0% | 0.00% | – |
| WIP | New | SPDR DB INTL GOV INFL-PROTcmn | $261,000 | – | 5,014 | +100.0% | 0.00% | – |
| BWX | New | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETFcmn | $311,000 | – | 5,970 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR BARCLAYS TIPS ETFcmn | $233,000 | -73.6% | 4,218 | -73.4% | 0.00% | -100.0% |
| SPTL | Buy | SPDR BARCLAYS LONG TERM TREASURY ETFcmn | $393,000 | +90.8% | 5,502 | +82.4% | 0.00% | – |
| XME | Sell | SPDR S&P METALS & MINING ETFcmn | $469,000 | -36.2% | 28,031 | -7.2% | 0.00% | -100.0% |
| SLY | New | SPDR S&P 600 SMALL CAPETFcmn | $515,000 | – | 5,265 | +100.0% | 0.00% | – |
| Buy | SPDR S&P CAPITAL MARKETS ETFcall | $153,000 | +2960.0% | 3,700 | +3600.0% | 0.00% | – | |
| Buy | SPDR S&P INSURANCE ETFcall | $223,000 | +1015.0% | 3,300 | +1000.0% | 0.00% | – | |
| SPDR S&P CAPITAL MARKETS ETFput | $95,000 | -18.8% | 2,300 | 0.0% | 0.00% | – | ||
| Sell | SPDR S&P INSURANCE ETFput | $41,000 | -81.2% | 600 | -81.2% | 0.00% | – | |
| Sell | SS&C TECHNOLOGIES HOLDINGScall | $252,000 | -52.0% | 3,600 | -57.1% | 0.00% | – | |
| Buy | SS&C TECHNOLOGIES HOLDINGSput | $175,000 | +297.7% | 2,500 | +257.1% | 0.00% | – | |
| INKM | Buy | SPDR SSGA INCOME ALLOCATION ETFcmn | $374,000 | +18.0% | 12,656 | +24.5% | 0.00% | – |
| GAL | New | SPDR SSGA GLOBAL ALLOCATION ETFcmn | $520,000 | – | 15,986 | +100.0% | 0.00% | – |
| SRLN | New | SPDR BLACKSTONE/GSO SEN LOANcmn | $317,000 | – | 6,645 | +100.0% | 0.00% | – |
| SPSM | New | SPDR RUSSELL 2000 ETFcmn | $262,000 | – | 4,051 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORPcmn | $377,000 | +19.7% | 16,304 | +35.3% | 0.00% | – |
| SGRP | New | SPAR GROUP INC CMN STOCKcmn | $18,000 | – | 11,993 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRUST CMN STKcmn | $289,000 | -69.7% | 9,451 | -62.6% | 0.00% | -100.0% |
| Sell | SABRE CORPcall | $405,000 | -16.7% | 14,900 | -27.0% | 0.00% | – | |
| Sell | SABRE CORPput | $258,000 | -33.8% | 9,500 | -42.1% | 0.00% | – | |
| Buy | SAGE THERAPEUTICS INCcall | $343,000 | +124.2% | 8,100 | +285.7% | 0.00% | – | |
| Sell | SAGE THERAPEUTICS INCput | $21,000 | -91.8% | 500 | -85.7% | 0.00% | – | |
| Sell | THE ST JOE CO CMN STKput | $377,000 | -31.2% | 19,700 | -44.2% | 0.00% | – | |
| Buy | SALLY BEAUTY CO INC COMMON STOCKcall | $64,000 | -22.0% | 2,700 | +3.8% | 0.00% | – | |
| New | SALLY BEAUTY CO INC COMMON STOCKput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | SAN JUAN BASIN ROYALTY TR CMN STKcall | $35,000 | -22.2% | 3,700 | -11.9% | 0.00% | – | |
| Sell | SAN JUAN BASIN ROYALTY TR CMN STKput | $26,000 | -56.7% | 2,700 | -51.8% | 0.00% | – | |
| SNECQ | Sell | SANCHEZ ENERGY CORPcmn | $406,000 | -89.8% | 65,949 | -83.7% | 0.00% | -100.0% |
| Sell | SANCHEZ ENERGY CORPput | $396,000 | -49.4% | 64,400 | -19.3% | 0.00% | -100.0% | |
| Buy | SANDRIDGE PERMIAN TRUSTcall | $204,000 | +36.0% | 47,700 | +138.5% | 0.00% | – | |
| Buy | SANDRIDGE PERMIAN TRUSTput | $107,000 | +20.2% | 25,100 | +110.9% | 0.00% | – | |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcmn | $84,000 | -83.2% | 310,001 | -45.7% | 0.00% | – |
| Sell | SANDRIDGE ENERGY INCcall | $60,000 | -72.7% | 222,100 | -11.5% | 0.00% | – | |
| Sell | SANDRIDGE ENERGY INCput | $48,000 | -72.7% | 178,000 | -11.2% | 0.00% | – | |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TRUScmn | $22,000 | -29.0% | 7,930 | +9.4% | 0.00% | – |
| Buy | SANDRIDGE MISSISSIPPIAN TRUScall | $3,000 | -25.0% | 1,200 | +20.0% | 0.00% | – | |
| Buy | SANDRIDGE MISSISSIPPIAN TRUSput | $33,000 | -25.0% | 12,100 | +17.5% | 0.00% | – | |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TRUScmn | $11,000 | – | 4,849 | +100.0% | 0.00% | – |
| Sell | SANDRIDGE MISSISSIPPIAN TRUScall | $17,000 | -80.9% | 7,200 | -65.6% | 0.00% | – | |
| Buy | SANDRIDGE MISSISSIPPIAN TRUSput | $32,000 | +255.6% | 14,100 | +540.9% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTDcmn | $79,000 | +21.5% | 29,485 | +33.3% | 0.00% | – |
| Buy | SANDSTORM GOLD LTDcall | $9,000 | +12.5% | 3,300 | +26.9% | 0.00% | – | |
| Buy | SANDSTORM GOLD LTDput | $63,000 | +18.9% | 23,600 | +30.4% | 0.00% | – | |
| SASR | Sell | SANDY SPRING BANCORP INC CMN STKcmn | $220,000 | -18.8% | 8,387 | -13.4% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC CMN STKcmn | $217,000 | – | 38,394 | +100.0% | 0.00% | – |
| Buy | SANGAMO BIOSCIENCES INC CMN STKcall | $446,000 | -38.0% | 79,000 | +21.9% | 0.00% | -100.0% | |
| Buy | SANGAMO BIOSCIENCES INC CMN STKput | $201,000 | -21.2% | 35,700 | +55.2% | 0.00% | – | |
| SANM | Sell | SANMINA CORPcmn | $210,000 | -89.1% | 9,789 | -89.8% | 0.00% | -100.0% |
| Buy | SANMINA CORPcall | $521,000 | +38.2% | 24,400 | +30.5% | 0.00% | – | |
| GCVRZ | Buy | SANOFI-AVENTIS SA-CVRcmn | $32,000 | -34.7% | 168,484 | +142.1% | 0.00% | – |
| Buy | SANTANDER CONSUMER USA HOLDIcall | $186,000 | +141.6% | 9,100 | +203.3% | 0.00% | – | |
| Sell | SCANA CORP CMN STKcall | $377,000 | -56.2% | 6,700 | -60.6% | 0.00% | -100.0% | |
| Sell | SCANA CORP CMN STKput | $141,000 | -44.3% | 2,500 | -50.0% | 0.00% | – | |
| SCSC | New | SCANSOURCE INC CMN STOCKcmn | $454,000 | – | 12,822 | +100.0% | 0.00% | – |
| Buy | SCHNITZER STEEL INDS -CL A CMN STKcall | $391,000 | +44.3% | 28,900 | +86.5% | 0.00% | – | |
| Sell | SCHNITZER STEEL INDS -CL A CMN STKput | $310,000 | -33.3% | 22,900 | -13.9% | 0.00% | – | |
| Buy | SCHULMAN (A.) INC CMN STKcall | $179,000 | -12.7% | 5,500 | +17.0% | 0.00% | – | |
| Buy | SCHULMAN (A.) INC CMN STKput | $101,000 | +5.2% | 3,100 | +40.9% | 0.00% | – | |
| FNDB | New | SCHWAB FUNDAMENTAL BROAD MKTcmn | $327,000 | – | 12,060 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFcmn | $270,000 | – | 5,037 | +100.0% | 0.00% | – |
| Sell | SCHWEITZER-MAUDUIT INTL INCput | $141,000 | -30.5% | 4,100 | -19.6% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPcmn | $91,000 | -93.2% | 2,261 | -91.0% | 0.00% | -100.0% |
| Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPcall | $121,000 | -67.3% | 3,000 | -57.1% | 0.00% | – | |
| Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPput | $121,000 | -70.3% | 3,000 | -61.0% | 0.00% | – | |
| SGMS | New | SCIENTIFIC GAMES CORP CMN STKcmn | $170,000 | – | 16,295 | +100.0% | 0.00% | – |
| Sell | SCOTTS MIRACLE-GRO CO/THE CMN STKput | $407,000 | -21.9% | 6,700 | -23.9% | 0.00% | – | |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVEcmn | $174,000 | +28.9% | 3,540 | +71.7% | 0.00% | – |
| Sell | SCRIPPS NETWORKS INTERACTIVEcall | $492,000 | -44.7% | 10,000 | -26.5% | 0.00% | -100.0% | |
| Sell | SCRIPPS NETWORKS INTERACTIVEput | $354,000 | -77.8% | 7,200 | -70.5% | 0.00% | -100.0% | |
| CKH | New | SEACOR HOLDINGS INC CMN STKcmn | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC COMMON STOCKcmn | $104,000 | -66.6% | 18,066 | -64.5% | 0.00% | – |
| Buy | SEABRIDGE GOLD INC COMMON STOCKcall | $440,000 | +37.5% | 75,800 | +44.9% | 0.00% | – | |
| Buy | SEABRIDGE GOLD INC COMMON STOCKput | $212,000 | +30.1% | 36,500 | +36.7% | 0.00% | – | |
| SHLDQ | Sell | SEARS HOLDINGS CORP COMMON STOCKcmn | $3,000 | -97.6% | 119 | -97.5% | 0.00% | – |
| SPNE | New | SEASPINE HOLDINGS CORPcmn | $385,000 | – | 23,780 | +100.0% | 0.00% | – |
| Buy | SECOND SIGHT MEDICAL PRODUCTS INcall | $170,000 | -28.3% | 28,700 | +64.9% | 0.00% | – | |
| Sell | SECOND SIGHT MEDICAL PRODUCTS INput | $12,000 | -94.8% | 2,000 | -88.3% | 0.00% | – | |
| SCSS | Sell | SELECT COMFORT CMN STOCKcmn | $350,000 | -92.5% | 16,027 | -89.6% | 0.00% | -100.0% |
| Buy | SELECT COMFORT CMN STOCKput | $525,000 | +21.2% | 24,000 | +66.7% | 0.00% | – | |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORPcmn | $480,000 | +478.3% | 44,451 | +762.6% | 0.00% | – |
| Buy | SELECT MEDICAL HOLDINGS CORPcall | $120,000 | -8.4% | 11,100 | +37.0% | 0.00% | – | |
| Sell | SELECT MEDICAL HOLDINGS CORPput | $42,000 | -84.2% | 3,900 | -76.2% | 0.00% | – | |
| Sell | SEMGROUP CORP-CLASS Acall | $268,000 | -67.6% | 6,200 | -40.4% | 0.00% | -100.0% | |
| Sell | SEMGROUP CORP-CLASS Aput | $117,000 | -52.4% | 2,700 | -12.9% | 0.00% | – | |
| Sell | SEMTECH CORP CMN STKcall | $57,000 | -73.6% | 3,800 | -65.1% | 0.00% | – | |
| Buy | SEMTECH CORP CMN STKput | $39,000 | -22.0% | 2,600 | +4.0% | 0.00% | – | |
| Sell | SENIOR HOUSING PROP TRUST CMN STKput | $292,000 | -83.2% | 18,000 | -81.9% | 0.00% | -100.0% | |
| SNMX | Buy | SENOMYX INCcmn | $80,000 | +110.5% | 18,010 | +151.4% | 0.00% | – |
| Buy | SENOMYX INCcall | $94,000 | +347.6% | 21,100 | +427.5% | 0.00% | – | |
| Buy | SENOMYX INCput | $35,000 | +6.1% | 7,800 | +25.8% | 0.00% | – | |
| Sell | SENSIENT TECHNOLOGIES CORPcall | $129,000 | -37.1% | 2,100 | -30.0% | 0.00% | – | |
| SENSIENT TECHNOLOGIES CORPput | $61,000 | -10.3% | 1,000 | 0.0% | 0.00% | – | ||
| SQNS | New | SEQUANS COMMUNICATIONS-ADRdepository receipt | $42,000 | – | 38,490 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC CMN STOCKcmn | $203,000 | +782.6% | 116,154 | +1413.4% | 0.00% | – |
| Sell | SEQUENOM INC CMN STOCKcall | $18,000 | -56.1% | 10,300 | -24.3% | 0.00% | – | |
| Sell | SEQUENOM INC CMN STOCKput | $8,000 | -75.8% | 4,800 | -56.0% | 0.00% | – | |
| Buy | SERVICE CORPORATION COMMON STOCKcall | $252,000 | +7.2% | 9,300 | +16.2% | 0.00% | – | |
| Sell | SERVICE CORPORATION COMMON STOCKput | $84,000 | -50.0% | 3,100 | -45.6% | 0.00% | – | |
| Buy | SERVICEMASTER GLOBAL HOLDINGcall | $64,000 | +156.0% | 1,900 | +171.4% | 0.00% | – | |
| Sell | SERVICEMASTER GLOBAL HOLDINGput | $131,000 | -61.0% | 3,900 | -58.1% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTERNATIONALcmn | $169,000 | +125.3% | 42,349 | +207.7% | 0.00% | – |
| New | SERVICESOURCE INTERNATIONALcall | $20,000 | – | 5,100 | +100.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCcmn | $19,000 | -98.6% | 14,122 | -95.5% | 0.00% | -100.0% |
| Sell | SEVENTY SEVEN ENERGY INCcall | $2,000 | -95.6% | 1,200 | -88.5% | 0.00% | – | |
| Sell | SEVENTY SEVEN ENERGY INCput | $29,000 | -73.9% | 20,700 | -20.1% | 0.00% | – | |
| SMED | Buy | SHARPS COMPLIANCE CORPcmn | $34,000 | +325.0% | 3,843 | +215.0% | 0.00% | – |
| Sell | SHARPS COMPLIANCE CORPcall | $46,000 | -30.3% | 5,300 | -44.2% | 0.00% | – | |
| New | SHARPS COMPLIANCE CORPput | $15,000 | – | 1,700 | +100.0% | 0.00% | – | |
| Buy | SHAW COMMUNICATIONS INC CMN STOCKcall | $142,000 | +23.5% | 7,300 | +37.7% | 0.00% | – | |
| Buy | SHAW COMMUNICATIONS INC CMN STOCKput | $66,000 | +112.9% | 3,400 | +142.9% | 0.00% | – | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPcmn | $55,000 | -42.7% | 1,869 | -11.2% | 0.00% | – |
| Buy | SHELL MIDSTREAM PARTNERS LPcall | $324,000 | +91.7% | 11,000 | +197.3% | 0.00% | – | |
| SHLOQ | New | SHILOH INDUSTRIES INC CMN STKcmn | $146,000 | – | 18,037 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcmn | $137,000 | -72.8% | 3,882 | -73.9% | 0.00% | – |
| Buy | SHOPIFY INCcall | $517,000 | +47.7% | 14,700 | +42.7% | 0.00% | – | |
| Buy | SHOPIFY INCput | $514,000 | +371.6% | 14,600 | +356.2% | 0.00% | – | |
| SHOR | Buy | SHORETEL INCcmn | $66,000 | +57.1% | 8,835 | +42.0% | 0.00% | – |
| Sell | SHORETEL INCput | $52,000 | -13.3% | 6,900 | -21.6% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INCcmn | $1,000 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| SBGL | Buy | SIBANYE GOLD- SPON ADRdepository receipt | $156,000 | +22.8% | 33,689 | +71.1% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP CMN STKcmn | $20,000 | +5.3% | 12,621 | +14.3% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC COMMON STOCKcmn | $341,000 | -85.2% | 16,112 | -82.7% | 0.00% | -100.0% |
| SIFY | Buy | SIFY TECHNOLOGIES LTDdepository receipt | $26,000 | +23.8% | 24,703 | +76.3% | 0.00% | – |
| Sell | SIGMA DESIGNS INC CMN STKcall | $163,000 | -77.2% | 23,600 | -60.6% | 0.00% | -100.0% | |
| Buy | SIGMA DESIGNS INC CMN STKput | $198,000 | +115.2% | 28,800 | +274.0% | 0.00% | – | |
| Sell | SILICON LABORATORIES INCcall | $386,000 | -54.5% | 9,300 | -40.8% | 0.00% | -100.0% | |
| Sell | SILICON LABORATORIES INCput | $199,000 | -33.0% | 4,800 | -12.7% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS CMN STOCKcmn | $310,000 | – | 5,962 | +100.0% | 0.00% | – |
| New | SILGAN HOLDINGS CMN STOCKcall | $114,000 | – | 2,200 | +100.0% | 0.00% | – | |
| Sell | SILICON GRAPHICS INTERNATIONAL CORPcall | $14,000 | -65.0% | 3,600 | -41.9% | 0.00% | – | |
| Sell | SILICON GRAPHICS INTERNATIONAL CORPput | $6,000 | -91.9% | 1,600 | -86.1% | 0.00% | – | |
| SPIL | New | SILICONWARE PRECISION -ADRdepository receipt | $294,000 | – | 46,811 | +100.0% | 0.00% | – |
| New | SILVER BAY REALTY TRUST CORPcall | $32,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | SILVER BAY REALTY TRUST CORPput | $85,000 | -39.3% | 5,300 | -38.4% | 0.00% | – | |
| Buy | SILVER SPRING NETWORKS INCcall | $111,000 | +12.1% | 8,600 | +7.5% | 0.00% | – | |
| Sell | SILVER SPRING NETWORKS INCput | $40,000 | -16.7% | 3,100 | -20.5% | 0.00% | – | |
| SSRI | Sell | SILVER STD RES INC CMN STOCKcmn | $161,000 | -58.5% | 24,660 | -60.2% | 0.00% | – |
| Buy | SILVER STD RES INC CMN STOCKput | $516,000 | +103.1% | 79,200 | +95.6% | 0.00% | – | |
| SLW | Sell | SILVER WHEATON CORP. COMMON STOCKcmn | $383,000 | -97.5% | 31,876 | -96.3% | 0.00% | -100.0% |
| SVLC | Buy | SILVERCREST MINES INCcmn | $11,000 | +10.0% | 11,935 | +14.4% | 0.00% | – |
| SFNC | Sell | SIMMONS FIRST NATL CP -CL A CMN STKcmn | $324,000 | -86.2% | 6,751 | -86.6% | 0.00% | -100.0% |
| Sell | SIMPSON MANUFACTURING INC CMN STKcall | $157,000 | -72.0% | 4,700 | -71.5% | 0.00% | – | |
| Sell | SIMPSON MANUFACTURING INC CMN STKput | $33,000 | -86.3% | 1,000 | -85.9% | 0.00% | – | |
| SINO | New | SINO-GLOBAL SHIPPING AMERICAcmn | $15,000 | – | 19,030 | +100.0% | 0.00% | – |
| Sell | SIRONA DENTAL SYSTEMS INCcall | $364,000 | -45.1% | 3,900 | -40.9% | 0.00% | -100.0% | |
| Buy | SIRONA DENTAL SYSTEMS INCput | $411,000 | +24.2% | 4,400 | +33.3% | 0.00% | – | |
| Sell | SIRIUS XM HOLDINGS INC.put | $171,000 | -67.4% | 45,800 | -67.4% | 0.00% | – | |
| Sell | SIX FLAGS ENTERTAINMENT CORPput | $124,000 | -83.9% | 2,700 | -84.3% | 0.00% | -100.0% | |
| Sell | SKULLCANDY INCcall | $38,000 | -50.6% | 6,900 | -31.0% | 0.00% | – | |
| Sell | SKULLCANDY INCput | $11,000 | -83.8% | 1,900 | -78.7% | 0.00% | – | |
| MOBI | Buy | SKY-MOBI LTD-SP ADRdepository receipt | $47,000 | -16.1% | 19,037 | +78.4% | 0.00% | – |
| Buy | SKYWEST INC CMN STKcall | $294,000 | +26.2% | 17,600 | +13.5% | 0.00% | – | |
| Sell | SKYWEST INC CMN STKput | $50,000 | -24.2% | 3,000 | -31.8% | 0.00% | – | |
| SKBI | New | SKYSTAR BIO-PHARMACEUTICALcmn | $17,000 | – | 18,296 | +100.0% | 0.00% | – |
| SMTX | Sell | SMTC CORPORATION CMN STKcmn | $31,000 | -43.6% | 20,288 | -39.1% | 0.00% | – |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRdepository receipt | $429,000 | -30.9% | 29,487 | -24.0% | 0.00% | -100.0% |
| SOHU | Sell | SOHU.COM INCcmn | $293,000 | -97.3% | 7,108 | -96.1% | 0.00% | -100.0% |
| Buy | SOLAZYME INC.call | $240,000 | +122.2% | 92,200 | +168.0% | 0.00% | – | |
| Sell | SOLAZYME INC.put | $74,000 | -76.4% | 28,400 | -71.5% | 0.00% | – | |
| SWI | Sell | SOLARWINDS INCcmn | $474,000 | -94.3% | 12,075 | -93.3% | 0.00% | -100.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcmn | $87,000 | – | 3,801 | +100.0% | 0.00% | – |
| Sell | SOLAREDGE TECHNOLOGIES INCcall | $383,000 | -50.8% | 16,700 | -22.0% | 0.00% | -100.0% | |
| Buy | SOLAREDGE TECHNOLOGIES INCput | $215,000 | +69.3% | 9,400 | +168.6% | 0.00% | – | |
| Sell | SONIC CORP CMN STKcall | $158,000 | -40.4% | 6,900 | -25.0% | 0.00% | – | |
| Sell | SONIC CORP CMN STKput | $273,000 | -78.9% | 11,900 | -73.6% | 0.00% | -100.0% | |
| New | SONIC AUTOMOTIVE INC. CMN STOCKcall | $22,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | SONIC AUTOMOTIVE INC. CMN STOCKput | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | SONOCO PRODUCTS COMMON STOCKput | $83,000 | -58.7% | 2,200 | -53.2% | 0.00% | – | |
| SONY | Sell | SONY CORP. - NYSE ADRdepository receipt | $246,000 | -53.9% | 10,050 | -46.6% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcmn | $11,000 | -99.1% | 1,361 | -98.0% | 0.00% | -100.0% |
| Buy | SORRENTO THERAPEUTICS INCcall | $87,000 | +2075.0% | 10,400 | +5100.0% | 0.00% | – | |
| Buy | SORRENTO THERAPEUTICS INCput | $44,000 | -30.2% | 5,300 | +47.2% | 0.00% | – | |
| Buy | SONUS NETWORKS INCcall | $185,000 | +208.3% | 32,400 | +272.4% | 0.00% | – | |
| Sell | SONUS NETWORKS INCput | $76,000 | -85.9% | 13,300 | -82.9% | 0.00% | – | |
| SSB | New | SOUTH STATE CORPcmn | $270,000 | – | 3,515 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP CMN STOCKcmn | $85,000 | -88.6% | 3,179 | -87.5% | 0.00% | -100.0% |
| Sell | SPARK THERAPEUTICS INCput | $250,000 | -44.7% | 6,000 | -20.0% | 0.00% | – | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPcmn | $319,000 | +215.8% | 7,924 | +262.8% | 0.00% | – |
| Buy | SPECTRA ENERGY PARTNERS LPcall | $261,000 | +18.1% | 6,500 | +35.4% | 0.00% | – | |
| Sell | SPECTRA ENERGY PARTNERS LPput | $310,000 | -16.9% | 7,700 | -4.9% | 0.00% | – | |
| Buy | SPECTRANETICS CORP CMN STKcall | $125,000 | -26.5% | 10,600 | +43.2% | 0.00% | – | |
| Buy | SPECTRANETICS CORP CMN STKput | $119,000 | -34.6% | 10,100 | +27.8% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC CMN STOCKcmn | $219,000 | – | 36,718 | +100.0% | 0.00% | – |
| Buy | SPECTRUM PHARMACEUTICALS INC CMN STOCKcall | $124,000 | +1.6% | 20,700 | +16.3% | 0.00% | – | |
| Sell | SPECTRUM PHARMACEUTICALS INC CMN STOCKput | $19,000 | -40.6% | 3,200 | -31.9% | 0.00% | – | |
| SPDC | New | SPEED COMMERCE INCcmn | $20,000 | – | 100,961 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC CMN STOCKcmn | $253,000 | – | 14,004 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORPcmn | $42,000 | – | 20,035 | +100.0% | 0.00% | – |
| New | SPHERE 3D CORPcall | $20,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | SPHERE 3D CORPput | $28,000 | – | 13,500 | +100.0% | 0.00% | – | |
| SPEX | Buy | SPHERIX INC CMN STKcmn | $21,000 | +16.7% | 61,372 | +67.4% | 0.00% | – |
| Sell | SPIRIT AEROSYSTEMS HOLD-CL Acall | $222,000 | -92.3% | 4,600 | -91.2% | 0.00% | -100.0% | |
| Sell | SPIRIT REALTY CAPITAL INCcall | $11,000 | -47.6% | 1,200 | -45.5% | 0.00% | – | |
| Sell | SPIRIT REALTY CAPITAL INCput | $11,000 | -60.7% | 1,200 | -58.6% | 0.00% | – | |
| Sell | SPRINGLEAF HOLDINGS LLCcall | $319,000 | -9.9% | 7,300 | -5.2% | 0.00% | – | |
| Sell | SPRINGLEAF HOLDINGS LLCput | $162,000 | -30.8% | 3,700 | -27.5% | 0.00% | – | |
| Sell | SPRINT CORPput | $402,000 | -58.4% | 104,800 | -50.6% | 0.00% | -100.0% | |
| Sell | STAGE STORES INC CMN STOCKcall | $51,000 | -56.4% | 5,200 | -22.4% | 0.00% | – | |
| Buy | STAGE STORES INC CMN STOCKput | $177,000 | +136.0% | 18,000 | +318.6% | 0.00% | – | |
| STAG | Sell | STAG INDUSTRIAL INCcmn | $239,000 | -97.1% | 13,163 | -96.8% | 0.00% | -100.0% |
| Buy | STAG INDUSTRIAL INCcall | $87,000 | +45.0% | 4,800 | +60.0% | 0.00% | – | |
| Sell | STAG INDUSTRIAL INCput | $222,000 | -22.9% | 12,200 | -15.3% | 0.00% | – | |
| Sell | STANCORP FINANCIAL GROUP INCput | $480,000 | +19.7% | 4,200 | -20.8% | 0.00% | – | |
| Sell | CALATLANTIC GROUP INCcall | $145,000 | -38.8% | 18,100 | -32.0% | 0.00% | – | |
| Sell | CALATLANTIC GROUP INCput | $130,000 | -15.6% | 16,300 | -5.8% | 0.00% | – | |
| Sell | STARWOOD PROPERTY TRUST INCcall | $12,000 | -88.7% | 600 | -87.8% | 0.00% | – | |
| Buy | STARWOOD PROPERTY TRUST INCput | $250,000 | +10.6% | 12,200 | +16.2% | 0.00% | – | |
| New | STARWOOD WAYPOINT RESIDENTIAL TRUSTput | $24,000 | – | 1,000 | +100.0% | 0.00% | – | |
| STBZ | Sell | STATE BANK FINANCIAL ORDcmn | $415,000 | -87.0% | 20,076 | -86.3% | 0.00% | -100.0% |
| STO | Sell | STATOIL ASA - SPONS ADR 1:1depository receipt | $118,000 | -96.9% | 8,100 | -96.2% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INC CMN STOCKcmn | $411,000 | -42.8% | 22,358 | -41.3% | 0.00% | -100.0% |
| Sell | STEELCASE INC CMN STOCKcall | $41,000 | -81.3% | 2,200 | -81.0% | 0.00% | – | |
| Buy | STEELCASE INC CMN STOCKput | $186,000 | +250.9% | 10,100 | +260.7% | 0.00% | – | |
| Buy | STEIN MART INC CMN STKput | $24,000 | +20.0% | 2,500 | +31.6% | 0.00% | – | |
| STEM | New | STEMCELLS INC CMN STKcmn | $11,000 | – | 26,380 | +100.0% | 0.00% | – |
| Sell | STERIS CORP CMN STKcall | $286,000 | -70.8% | 4,400 | -71.1% | 0.00% | -100.0% | |
| Buy | STIFEL FINANCIAL CORP CMN STKput | $514,000 | +140.2% | 12,200 | +229.7% | 0.00% | – | |
| SWC | Sell | STILLWATER MINING CO. COMMON STOCKcmn | $131,000 | -50.8% | 12,660 | -44.8% | 0.00% | – |
| Buy | STILLWATER MINING CO. COMMON STOCKput | $197,000 | +10.7% | 19,100 | +24.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS NV-NY SHS CMN STOCKdepository receipt | $163,000 | +64.6% | 23,952 | +96.1% | 0.00% | – |
| STCK | Sell | STOCK BUILDING SUPPLY HOLDINcmn | $365,000 | -61.3% | 20,734 | -57.0% | 0.00% | -100.0% |
| Buy | STONE ENERGY CORP CMN STKcall | $133,000 | -53.5% | 26,800 | +18.1% | 0.00% | – | |
| Buy | STONE ENERGY CORP CMN STKput | $88,000 | -38.9% | 17,700 | +55.3% | 0.00% | – | |
| SRI | New | STONERIDGE INC COM SHScmn | $289,000 | – | 23,425 | +100.0% | 0.00% | – |
| Sell | STORE CAPITAL CORPcall | $27,000 | -56.5% | 1,300 | -58.1% | 0.00% | – | |
| Buy | STORE CAPITAL CORPput | $48,000 | +300.0% | 2,300 | +283.3% | 0.00% | – | |
| STRP | Sell | STRAIGHT PATH COMM-CL Ccmn | $79,000 | -88.3% | 1,957 | -90.5% | 0.00% | -100.0% |
| Buy | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKcall | $193,000 | +614.8% | 14,000 | +536.4% | 0.00% | – | |
| Buy | STRATEGIC HOTELS & RESORTS INC. COMMON STOCKput | $69,000 | +263.2% | 5,000 | +212.5% | 0.00% | – | |
| Sell | STRAYER ED INC CMN STOCKcall | $110,000 | -40.5% | 2,000 | -53.5% | 0.00% | – | |
| STB | New | STUDENT TRANSPORTATION INCcmn | $85,000 | – | 20,959 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPcmn | $360,000 | +20.0% | 10,948 | +45.3% | 0.00% | – |
| Sell | SUBURBAN PROPANE PARTNERS LPcall | $138,000 | -32.0% | 4,200 | -17.6% | 0.00% | – | |
| Sell | SUBURBAN PROPANE PARTNERS LPput | $131,000 | -70.7% | 4,000 | -64.3% | 0.00% | – | |
| SCMP | New | SUCAMPO PHARMACEUTICALS-CL Acmn | $227,000 | – | 11,437 | +100.0% | 0.00% | – |
| New | SUCAMPO PHARMACEUTICALS-CL Acall | $99,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | SUCAMPO PHARMACEUTICALS-CL Aput | $189,000 | – | 9,500 | +100.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FIN- UNSP ADR 1:0.001depository receipt | $90,000 | -59.3% | 11,752 | -52.6% | 0.00% | – |
| Buy | SUMMIT MIDSTREAM PARTNERS LPcall | $197,000 | -18.3% | 11,200 | +53.4% | 0.00% | – | |
| Sell | SUMMIT MIDSTREAM PARTNERS LPput | $145,000 | -47.1% | 8,200 | -1.2% | 0.00% | – | |
| Buy | SUMMIT MATERIALS INC -CL Acall | $161,000 | +1.9% | 8,600 | +38.7% | 0.00% | – | |
| Buy | SUMMIT MATERIALS INC -CL Aput | $238,000 | -5.6% | 12,700 | +28.3% | 0.00% | – | |
| Sell | SUN COMMUNITIES INC CMN STKcall | $190,000 | -12.0% | 2,800 | -20.0% | 0.00% | – | |
| Sell | SUN COMMUNITIES INC CMN STKput | $7,000 | -94.9% | 100 | -95.5% | 0.00% | – | |
| SNHY | Buy | SUN HYDRAULICS CMN STOCKcmn | $508,000 | +337.9% | 18,487 | +505.9% | 0.00% | – |
| Sell | SUN HYDRAULICS CMN STOCKcall | $52,000 | -67.5% | 1,900 | -54.8% | 0.00% | – | |
| Buy | SUN HYDRAULICS CMN STOCKput | $137,000 | +124.6% | 5,000 | +212.5% | 0.00% | – | |
| Sell | SUNCOKE ENERGY INCcall | $47,000 | -91.6% | 6,000 | -86.0% | 0.00% | – | |
| Sell | SUNCOKE ENERGY INCput | $36,000 | -75.5% | 4,600 | -59.3% | 0.00% | – | |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC COMMON STOCKcmn | $12,000 | -58.6% | 14,276 | +46.2% | 0.00% | – |
| Buy | SUNESIS PHARMACEUTICALS INC COMMON STOCKcall | $9,000 | -60.9% | 10,800 | +42.1% | 0.00% | – | |
| Sell | SUNESIS PHARMACEUTICALS INC COMMON STOCKput | $10,000 | -82.1% | 12,900 | -30.6% | 0.00% | – | |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKcmn | $16,000 | -87.8% | 541 | -84.3% | 0.00% | – |
| Buy | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCKput | $292,000 | -20.9% | 10,200 | +5.2% | 0.00% | – | |
| SUN | Sell | SUNOCO LPcmn | $133,000 | -81.4% | 3,937 | -75.1% | 0.00% | -100.0% |
| Buy | SUNOCO LPcall | $362,000 | -16.8% | 10,700 | +11.5% | 0.00% | – | |
| Sell | SUNOCO LPput | $125,000 | -90.6% | 3,700 | -87.4% | 0.00% | -100.0% | |
| Buy | SUNOPTA INCcall | $47,000 | -29.9% | 9,600 | +54.8% | 0.00% | – | |
| Sell | SUNOPTA INCput | $12,000 | -89.2% | 2,400 | -76.7% | 0.00% | – | |
| Sell | SUNSTONE HOTEL INVESTORS INC COMMON STOCKcall | $53,000 | -46.5% | 4,000 | -39.4% | 0.00% | – | |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES CMN STKcmn | $11,000 | – | 18,450 | +100.0% | 0.00% | – |
| Sell | SUPER MICRO COMPUTER INC CMN STKput | $240,000 | -36.2% | 8,800 | -30.7% | 0.00% | – | |
| Sell | SUPERIOR ENERGY SVCS INCcall | $45,000 | -69.4% | 3,600 | -48.6% | 0.00% | – | |
| Sell | SUPERIOR ENERGY SVCS INCput | $159,000 | -58.9% | 12,600 | -31.5% | 0.00% | – | |
| New | SUPERIOR INDUSTRIES INT'L COMMON STOCKcall | $50,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | SUPERIOR INDUSTRIES INT'L COMMON STOCKput | $64,000 | – | 3,400 | +100.0% | 0.00% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcmn | $222,000 | -91.8% | 15,850 | -90.0% | 0.00% | -100.0% |
| Sell | SUPERNUS PHARMACEUTICALS INCcall | $130,000 | -22.6% | 9,300 | -6.1% | 0.00% | – | |
| Buy | SUPERNUS PHARMACEUTICALS INCput | $325,000 | +38.9% | 23,200 | +68.1% | 0.00% | – | |
| Sell | SUPERVALU INCcall | $104,000 | -23.0% | 14,500 | -13.2% | 0.00% | – | |
| Sell | SURMODICS INC CMN STOCKcall | $28,000 | -52.5% | 1,300 | -48.0% | 0.00% | – | |
| Sell | SURMODICS INC CMN STOCKput | $168,000 | -14.7% | 7,700 | -8.3% | 0.00% | – | |
| SFYWQ | Sell | SWIFT ENERGY COMMON STOCKcmn | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Buy | SWIFT ENERGY COMMON STOCKcall | $8,000 | -61.9% | 21,500 | +104.8% | 0.00% | – | |
| Sell | SWIFT ENERGY COMMON STOCKput | $1,000 | -90.9% | 2,700 | -50.9% | 0.00% | – | |
| SYA | Sell | SYMETRA FINANCIAL CORPcmn | $342,000 | -96.5% | 10,808 | -97.3% | 0.00% | -100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcmn | $331,000 | -63.4% | 10,089 | -48.9% | 0.00% | -100.0% |
| Buy | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKcall | $403,000 | +12.9% | 12,300 | +57.7% | 0.00% | – | |
| New | SYNOPSYS INC CMN STKcall | $18,000 | – | 400 | +100.0% | 0.00% | – | |
| New | SYNOPSYS INC CMN STKput | $203,000 | – | 4,400 | +100.0% | 0.00% | – | |
| SYT | Buy | SYNGENTA AG - ADRdepository receipt | $347,000 | +38.8% | 5,437 | +77.6% | 0.00% | – |
| Sell | SYNOVUS FINANCIAL CORP COMMON STOCKput | $447,000 | -8.8% | 15,100 | -5.0% | 0.00% | – | |
| SYMX | Sell | SYNTHESIS ENERGY SYSTEMS INC COMMON STOCKcmn | $32,000 | -38.5% | 32,744 | -10.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPcmn | $7,000 | -92.0% | 4,154 | -89.4% | 0.00% | – |
| Sell | SYNTA PHARMACEUTICALS CORPcall | $51,000 | -27.1% | 29,300 | -6.4% | 0.00% | – | |
| Sell | SYNTA PHARMACEUTICALS CORPput | $35,000 | -34.0% | 20,100 | -15.2% | 0.00% | – | |
| SNX | Sell | SYNNEX CORP COMMON STOCKcmn | $83,000 | -95.2% | 975 | -95.9% | 0.00% | -100.0% |
| Sell | SYNERGY PHARMACEUTICALS INCcall | $42,000 | -91.9% | 8,000 | -87.3% | 0.00% | – | |
| Buy | SYNERGY PHARMACEUTICALS INCput | $333,000 | -4.0% | 62,800 | +50.2% | 0.00% | – | |
| Sell | SYNERGY RESOURCES CORPcall | $192,000 | -50.8% | 19,600 | -42.5% | 0.00% | – | |
| Buy | SYNERGY RESOURCES CORPput | $131,000 | +24.8% | 13,400 | +45.7% | 0.00% | – | |
| SYN | Sell | SYNTHETIC BIOLOGICS INCcmn | $95,000 | -60.9% | 41,922 | -50.8% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC CMN STKcmn | $21,000 | – | 16,966 | +100.0% | 0.00% | – |
| Sell | SYNCHRONY FINANCIALput | $279,000 | -71.8% | 8,900 | -70.3% | 0.00% | -100.0% | |
| SYRX | New | SYSOREX GLOBAL HOLDINGS CORPcmn | $21,000 | – | 20,475 | +100.0% | 0.00% | – |
| Sell | TCF FINANCIAL CORP COMMONcall | $199,000 | -12.7% | 13,100 | -4.4% | 0.00% | – | |
| New | TCF FINANCIAL CORP COMMONput | $24,000 | – | 1,600 | +100.0% | 0.00% | – | |
| TE | Sell | TECO ENERGY INC CMN STKcmn | $31,000 | -67.0% | 1,173 | -78.1% | 0.00% | – |
| Buy | TECO ENERGY INC CMN STKcall | $507,000 | +171.1% | 19,300 | +82.1% | 0.00% | – | |
| Sell | TECO ENERGY INC CMN STKput | $134,000 | -21.2% | 5,100 | -46.9% | 0.00% | – | |
| TCPC | Buy | TCP CAPITAL CORPcmn | $262,000 | +803.4% | 19,300 | +929.3% | 0.00% | – |
| Buy | TFS FINANCIAL CORcall | $78,000 | +1460.0% | 4,500 | +1400.0% | 0.00% | – | |
| Sell | TFS FINANCIAL CORput | $95,000 | -55.6% | 5,500 | -56.7% | 0.00% | – | |
| Buy | TRI POINTE GROUP INCcall | $404,000 | -6.3% | 30,900 | +9.6% | 0.00% | – | |
| Sell | TRI POINTE GROUP INCput | $122,000 | -64.8% | 9,300 | -59.0% | 0.00% | – | |
| TSLX | Buy | TPG SPECIALTY LENDING INCcmn | $434,000 | +1507.4% | 26,410 | +1538.3% | 0.00% | – |
| Sell | TTM TECHNOLOGIEScall | $10,000 | -85.7% | 1,600 | -77.1% | 0.00% | – | |
| TAHO | Buy | TAHOE RESOURCES INCcmn | $125,000 | -25.6% | 16,166 | +16.4% | 0.00% | – |
| Sell | TAHOE RESOURCES INCcall | $41,000 | -61.7% | 5,300 | -39.8% | 0.00% | – | |
| Sell | TAHOE RESOURCES INCput | $54,000 | -63.0% | 7,000 | -41.7% | 0.00% | – | |
| Buy | TAL INTERNATIONAL GROUP INC COMMON STOCKcall | $287,000 | -53.6% | 21,000 | +7.1% | 0.00% | -100.0% | |
| Buy | TAL INTERNATIONAL GROUP INC COMMON STOCKput | $437,000 | -37.1% | 32,000 | +45.5% | 0.00% | -100.0% | |
| Buy | TALEN ENERGY CORPcall | $25,000 | +733.3% | 2,500 | +1150.0% | 0.00% | – | |
| New | TALLGRASS ENERGY GP LPcall | $79,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | TALLGRASS ENERGY GP LPput | $30,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Buy | TANGER FACTORY OUTLET CENTERS COMMON STOCKcall | $40,000 | +150.0% | 1,200 | +140.0% | 0.00% | – | |
| Sell | TANGER FACTORY OUTLET CENTERS COMMON STOCKput | $59,000 | -1.7% | 1,800 | -5.3% | 0.00% | – | |
| TNGO | Buy | TANGOE INC/CTcmn | $336,000 | +1766.7% | 46,746 | +3128.3% | 0.00% | – |
| Sell | TANGOE INC/CTcall | $48,000 | -58.6% | 6,600 | -28.3% | 0.00% | – | |
| Sell | TANGOE INC/CTput | $18,000 | -88.8% | 2,500 | -80.3% | 0.00% | – | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPcmn | $389,000 | +498.5% | 13,380 | +693.6% | 0.00% | – |
| Sell | TARGA RESOURCES PARTNERS LPcall | $139,000 | -64.0% | 4,800 | -52.0% | 0.00% | – | |
| Buy | TARGA RESOURCES PARTNERS LPput | $473,000 | -7.3% | 16,300 | +23.5% | 0.00% | – | |
| Sell | TARGA RESOURCES CORPcall | $88,000 | -78.1% | 1,700 | -62.2% | 0.00% | – | |
| Sell | TARGA RESOURCES CORPput | $361,000 | -60.3% | 7,000 | -31.4% | 0.00% | -100.0% | |
| TGB | Sell | TASEKO MINES LTD CMN STOCKcmn | $0 | -100.0% | 458 | -90.2% | 0.00% | – |
| Buy | TASEKO MINES LTD CMN STOCKcall | $3,000 | -25.0% | 8,100 | +8.0% | 0.00% | – | |
| Sell | TASEKO MINES LTD CMN STOCKput | $1,000 | -75.0% | 3,000 | -53.1% | 0.00% | – | |
| Buy | TAUBMAN CTRS INC CMN STKcall | $235,000 | +235.7% | 3,400 | +240.0% | 0.00% | – | |
| Sell | TAUBMAN CTRS INC CMN STKput | $166,000 | -79.2% | 2,400 | -79.1% | 0.00% | -100.0% | |
| Buy | TECH DATA CORP CMN STKcall | $274,000 | +4466.7% | 4,000 | +3900.0% | 0.00% | – | |
| Sell | TECK RESOURCES LTD-CLS Bcall | $211,000 | -71.1% | 44,000 | -40.3% | 0.00% | -100.0% | |
| New | TEGNA INCcall | $172,000 | – | 7,700 | +100.0% | 0.00% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES CMN STKcmn | $27,000 | -6.9% | 297 | +6.8% | 0.00% | – |
| Sell | TELEDYNE TECHNOLOGIES CMN STKcall | $190,000 | -51.3% | 2,100 | -43.2% | 0.00% | – | |
| Sell | TELEDYNE TECHNOLOGIES CMN STKput | $9,000 | -94.3% | 100 | -93.3% | 0.00% | – | |
| TEF | New | TELEFONICA DE ESPANA ADR 3:1depository receipt | $231,000 | – | 19,223 | +100.0% | 0.00% | – |
| Sell | TELEPHONE & DATA CMN STKcall | $85,000 | -59.9% | 3,400 | -52.8% | 0.00% | – | |
| Sell | TELEPHONE & DATA CMN STKput | $25,000 | -73.4% | 1,000 | -68.8% | 0.00% | – | |
| TTEC | Buy | TELETECH HLDGS INC CMN STOCKcmn | $403,000 | +35.7% | 15,023 | +37.1% | 0.00% | – |
| Sell | TELETECH HLDGS INC CMN STOCKcall | $29,000 | -75.6% | 1,100 | -75.0% | 0.00% | – | |
| TELETECH HLDGS INC CMN STOCKput | $59,000 | -1.7% | 2,200 | 0.0% | 0.00% | – | ||
| TGC | Buy | TENGASCO INC - CMNcmn | $17,000 | -5.6% | 77,254 | +16.9% | 0.00% | – |
| TX | Sell | TERNIUM SA ADR 1:10depository receipt | $204,000 | -49.4% | 16,601 | -28.6% | 0.00% | – |
| Buy | TERRAFORM POWER INC - Acall | $419,000 | +49.1% | 29,500 | +298.6% | 0.00% | – | |
| Sell | TERRAFORM POWER INC - Aput | $330,000 | -66.8% | 23,200 | -11.5% | 0.00% | -100.0% | |
| TRNO | Sell | TERRENO REALTY CORPcmn | $256,000 | -21.5% | 13,023 | -21.2% | 0.00% | – |
| Sell | TESARO INCcall | $309,000 | -48.0% | 7,700 | -23.8% | 0.00% | -100.0% | |
| Sell | TESARO INCput | $337,000 | -71.2% | 8,400 | -57.8% | 0.00% | -100.0% | |
| TLLP | Buy | TESORO LOGISTICS LPcmn | $301,000 | +3.4% | 6,686 | +31.2% | 0.00% | – |
| Sell | TESORO LOGISTICS LPcall | $459,000 | -36.2% | 10,200 | -19.0% | 0.00% | -100.0% | |
| Sell | TESORO LOGISTICS LPput | $275,000 | -37.5% | 6,100 | -20.8% | 0.00% | – | |
| Sell | TETRA TECHNOLOGIES INC/DE CMN STKcall | $12,000 | -73.3% | 2,100 | -70.0% | 0.00% | – | |
| Buy | TETRA TECHNOLOGIES INC/DE CMN STKput | $28,000 | +7.7% | 4,800 | +20.0% | 0.00% | – | |
| Sell | TETRA TECH INC CMN STKcall | $49,000 | -36.4% | 2,000 | -33.3% | 0.00% | – | |
| Sell | TESSERA TECHNOLOGIES INC COMMON STOCKcall | $337,000 | -69.6% | 10,400 | -64.4% | 0.00% | -100.0% | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS Icmn | $379,000 | -97.9% | 50,741 | -86.8% | 0.00% | -100.0% |
| Buy | TETRAPHASE PHARMACEUTICALS Icall | $95,000 | -72.2% | 12,700 | +76.4% | 0.00% | – | |
| Buy | TETRAPHASE PHARMACEUTICALS Iput | $379,000 | -71.5% | 50,800 | +81.4% | 0.00% | -100.0% | |
| Sell | TEUCRIUM CORN FUNDcall | $271,000 | -77.2% | 11,500 | -74.9% | 0.00% | -100.0% | |
| Sell | TEXAS ROADHOUSE INC COMMON STOCKcall | $164,000 | -27.1% | 4,400 | -26.7% | 0.00% | – | |
| Buy | TEXAS ROADHOUSE INC COMMON STOCKput | $134,000 | +22.9% | 3,600 | +24.1% | 0.00% | – | |
| TXTR | Sell | TEXTURA CORPcmn | $28,000 | -39.1% | 1,072 | -34.6% | 0.00% | – |
| Buy | TEXTURA CORPcall | $398,000 | -5.9% | 15,400 | +1.3% | 0.00% | – | |
| Sell | TEXTURA CORPput | $106,000 | -74.8% | 4,100 | -72.8% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INCcmn | $218,000 | -63.8% | 21,626 | -40.4% | 0.00% | -100.0% |
| Sell | TG THERAPEUTICS INCcall | $64,000 | -81.2% | 6,300 | -69.3% | 0.00% | – | |
| Buy | TG THERAPEUTICS INCput | $155,000 | -10.9% | 15,400 | +46.7% | 0.00% | – | |
| NCTY | New | THE9 LTD-ADR 1:1 COMMONdepository receipt | $19,000 | – | 17,354 | +100.0% | 0.00% | – |
| Sell | THERAPEUTICS MD INCcall | $181,000 | -36.0% | 30,900 | -14.2% | 0.00% | – | |
| Buy | THERAPEUTICS MD INCput | $96,000 | -1.0% | 16,400 | +32.3% | 0.00% | – | |
| Sell | THERAVANCE INC. COMMON STOCKcall | $214,000 | -74.5% | 29,800 | -35.8% | 0.00% | -100.0% | |
| Buy | THERAVANCE INC. COMMON STOCKput | $39,000 | -45.8% | 5,400 | +35.0% | 0.00% | – | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC CMN STKcmn | $21,000 | -73.8% | 47,320 | -51.4% | 0.00% | – |
| Sell | THOMPSON CREEK METALS CO INC CMN STKcall | $12,000 | -67.6% | 27,900 | -37.6% | 0.00% | – | |
| Sell | THOMPSON CREEK METALS CO INC CMN STKput | $19,000 | -74.0% | 43,100 | -51.9% | 0.00% | – | |
| Buy | THOR INDUSTRIES INC CMN STKcall | $451,000 | +78.3% | 8,700 | +93.3% | 0.00% | – | |
| THOR | Sell | THORATEC CORPcmn | $401,000 | -98.9% | 6,343 | -99.2% | 0.00% | -100.0% |
| Buy | THRESHOLD PHARMACEUTICALS COMMON STOCKcall | $33,000 | +230.0% | 8,100 | +224.0% | 0.00% | – | |
| Buy | THRESHOLD PHARMACEUTICALS COMMON STOCKput | $174,000 | +278.3% | 42,800 | +275.4% | 0.00% | – | |
| THTI | Buy | THT HEAT TRANSFER TECHNOLOGYcmn | $27,000 | +170.0% | 47,452 | +329.6% | 0.00% | – |
| TPIY | Buy | TIANYIN PHARMACEUTICAL CO INcmn | $5,000 | 0.0% | 21,590 | +83.0% | 0.00% | – |
| TDW | Buy | TIDEWATER COMMON STOCK TDWcmn | $288,000 | +107.2% | 21,859 | +256.4% | 0.00% | – |
| TIF | Sell | TIFFANY COMMON STOCK TIFcmn | $345,000 | -99.8% | 4,468 | -99.8% | 0.00% | -100.0% |
| TTSH | Buy | TILE SHOP HLDGS INCcmn | $19,000 | +111.1% | 1,561 | +136.9% | 0.00% | – |
| Sell | TILE SHOP HLDGS INCcall | $317,000 | -76.8% | 26,500 | -72.5% | 0.00% | -100.0% | |
| Buy | TILE SHOP HLDGS INCput | $161,000 | +419.4% | 13,400 | +509.1% | 0.00% | – | |
| TIGR | Buy | TIGERLOGIC CORPcmn | $9,000 | -40.0% | 44,317 | +1.4% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRScmn | $34,000 | -67.3% | 4,686 | -56.5% | 0.00% | – |
| Sell | TILLY'S INC-CLASS A SHRScall | $10,000 | -69.7% | 1,300 | -61.8% | 0.00% | – | |
| Buy | TILLY'S INC-CLASS A SHRSput | $46,000 | +130.0% | 6,200 | +195.2% | 0.00% | – | |
| TLRS | New | TIMBERLINE RESOURCES CORP COMMON STOCKcmn | $9,000 | – | 19,284 | +100.0% | 0.00% | – |
| Buy | TIME INCcall | $72,000 | +242.9% | 3,800 | +322.2% | 0.00% | – | |
| Buy | TIMKEN COcall | $418,000 | +65.9% | 15,200 | +120.3% | 0.00% | – | |
| Sell | TIMKENSTEEL CORPcall | $135,000 | -73.4% | 13,300 | -29.3% | 0.00% | – | |
| Sell | TIMKENSTEEL CORPput | $57,000 | -76.5% | 5,600 | -37.8% | 0.00% | – | |
| TIPT | New | TIPTREE FINANCIAL INCcmn | $108,000 | – | 16,951 | +100.0% | 0.00% | – |
| Sell | TITAN INTERNATIONAL INC COMMON STOCKcall | $29,000 | -79.1% | 4,400 | -65.9% | 0.00% | – | |
| Sell | TITAN INTERNATIONAL INC COMMON STOCKput | $68,000 | -59.0% | 10,300 | -33.5% | 0.00% | – | |
| Sell | TITAN MACHINERY INCcall | $85,000 | -58.7% | 7,400 | -47.1% | 0.00% | – | |
| Sell | TITAN MACHINERY INCput | $6,000 | -72.7% | 500 | -66.7% | 0.00% | – | |
| Sell | TIVO INC CMN STOCKcall | $150,000 | -65.4% | 17,300 | -59.6% | 0.00% | – | |
| Sell | TIVO INC CMN STOCKput | $242,000 | -44.5% | 27,900 | -35.1% | 0.00% | – | |
| Sell | TONIX PHARMACEUTICALS HOLDINGcall | $11,000 | -76.6% | 2,000 | -61.5% | 0.00% | – | |
| Buy | TONIX PHARMACEUTICALS HOLDINGput | $20,000 | -4.8% | 3,700 | +60.9% | 0.00% | – | |
| New | TOPBUILD CORPcall | $68,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | TOPBUILD CORPput | $59,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | TORCHMARK CORPcall | $186,000 | +144.7% | 3,300 | +153.8% | 0.00% | – | |
| Sell | TORCHMARK CORPput | $17,000 | -96.4% | 300 | -96.2% | 0.00% | – | |
| Sell | TOTAL SYSTEM SERVICES INC CMN STKcall | $291,000 | +2.5% | 6,400 | -5.9% | 0.00% | – | |
| Buy | TOTAL SYSTEM SERVICES INC CMN STKput | $295,000 | +602.4% | 6,500 | +550.0% | 0.00% | – | |
| TWER | Sell | TOWERSTREAM CORP COMMON STOCKcmn | $9,000 | -69.0% | 8,713 | -46.5% | 0.00% | – |
| Buy | TOWERSTREAM CORP COMMON STOCKcall | $10,000 | -37.5% | 8,900 | +1.1% | 0.00% | – | |
| TOWN | New | TOWNE BANK COMMON STOCKcmn | $315,000 | – | 16,714 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP. COMMON STOCKcmn | $136,000 | – | 29,341 | +100.0% | 0.00% | – |
| TBIO | New | TRANSGENOMIC INCcmn | $17,000 | – | 18,125 | +100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP CMN STOCKcmn | $33,000 | -72.5% | 12,445 | -58.5% | 0.00% | – |
| Buy | TRANSGLOBE ENERGY CORP CMN STOCKcall | $20,000 | -23.1% | 7,500 | +13.6% | 0.00% | – | |
| Sell | TRANSGLOBE ENERGY CORP CMN STOCKput | $7,000 | -68.2% | 2,500 | -55.4% | 0.00% | – | |
| New | TRANSENTERIX INCcall | $9,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | TRANSENTERIX INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TRANSUNIONcall | $65,000 | – | 2,600 | +100.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA LLCcmn | $85,000 | -88.6% | 8,196 | -83.7% | 0.00% | -100.0% |
| Buy | TRAVELCENTERS OF AMERICA LLCcall | $118,000 | -28.9% | 11,400 | +1.8% | 0.00% | – | |
| Sell | TRAVELCENTERS OF AMERICA LLCput | $94,000 | -76.6% | 9,100 | -66.4% | 0.00% | – | |
| TZOO | Sell | TRAVELZOO INC COMMON STOCKcmn | $75,000 | -75.5% | 9,022 | -66.7% | 0.00% | – |
| TRAVELZOO INC COMMON STOCKcall | $55,000 | -25.7% | 6,600 | 0.0% | 0.00% | – | ||
| Sell | TRAVELZOO INC COMMON STOCKput | $29,000 | -64.6% | 3,500 | -52.1% | 0.00% | – | |
| Buy | TREX INC CMN STOCKcall | $443,000 | -18.6% | 13,300 | +20.9% | 0.00% | – | |
| TY | New | TRI CONTL CORP CMN STOCKcmn | $489,000 | – | 25,046 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAPITAL CORPcmn | $410,000 | – | 24,867 | +100.0% | 0.00% | – |
| Sell | TRIANGLE CAPITAL CORPcall | $79,000 | -62.6% | 4,800 | -46.7% | 0.00% | – | |
| Sell | TRIANGLE CAPITAL CORPput | $18,000 | -40.0% | 1,100 | -15.4% | 0.00% | – | |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP COMMON STOCKcmn | $0 | -100.0% | 242 | -98.3% | 0.00% | – |
| Sell | TRIANGLE PETROLEUM CORP COMMON STOCKcall | $12,000 | -94.6% | 8,300 | -81.3% | 0.00% | – | |
| Buy | TRIANGLE PETROLEUM CORP COMMON STOCKput | $13,000 | -69.0% | 9,100 | +9.6% | 0.00% | – | |
| TRCO | Sell | TRIBUNE MEDIA COcmn | $75,000 | -75.8% | 2,095 | -64.0% | 0.00% | – |
| Sell | TRIBUNE MEDIA COcall | $57,000 | -91.1% | 1,600 | -86.7% | 0.00% | -100.0% | |
| Buy | TRIBUNE MEDIA COput | $139,000 | +162.3% | 3,900 | +290.0% | 0.00% | – | |
| Sell | TRIMAS CORPcall | $2,000 | -98.4% | 100 | -97.6% | 0.00% | – | |
| TRIMAS CORPput | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | ||
| Sell | TRIMBLE NAVIGATION LTD CMN STKcall | $66,000 | -35.9% | 4,000 | -9.1% | 0.00% | – | |
| Buy | TRINET GROUP INCcall | $197,000 | -23.9% | 11,700 | +14.7% | 0.00% | – | |
| Buy | TRINET GROUP INCput | $292,000 | +139.3% | 17,400 | +262.5% | 0.00% | – | |
| Buy | TRIPLE-S MANAGEMENT CORPcall | $107,000 | -15.1% | 6,000 | +22.4% | 0.00% | – | |
| Buy | TRIPLE-S MANAGEMENT CORPput | $73,000 | +9.0% | 4,100 | +57.7% | 0.00% | – | |
| TSC | New | TRISTATE CAPITAL HLDGS INCcmn | $144,000 | – | 11,552 | +100.0% | 0.00% | – |
| Sell | TRIUMPH GROUP INC NEWput | $227,000 | -50.9% | 5,400 | -22.9% | 0.00% | – | |
| Sell | TRUECAR INCcall | $124,000 | -69.4% | 23,800 | -29.6% | 0.00% | – | |
| Sell | TRUECAR INCput | $51,000 | -73.6% | 9,700 | -39.8% | 0.00% | – | |
| Sell | TRUEBLUE INCcall | $4,000 | -96.2% | 200 | -94.3% | 0.00% | – | |
| Buy | TRUEBLUE INCput | $34,000 | +3.0% | 1,500 | +36.4% | 0.00% | – | |
| Sell | TUBEMOGUL INCcall | $123,000 | -58.2% | 11,700 | -43.2% | 0.00% | – | |
| Buy | TUBEMOGUL INCput | $21,000 | +90.9% | 2,000 | +150.0% | 0.00% | – | |
| TCX | New | TUCOWS INC COMMON STOCKcmn | $282,000 | – | 12,196 | +100.0% | 0.00% | – |
| New | TUCOWS INC COMMON STOCKcall | $74,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | TUCOWS INC COMMON STOCKput | $180,000 | – | 7,800 | +100.0% | 0.00% | – | |
| TUESQ | Sell | TUESDAY MORNING CORP CMN STK NEWcmn | $204,000 | -96.3% | 37,662 | -92.4% | 0.00% | -100.0% |
| Sell | TUESDAY MORNING CORP CMN STK NEWcall | $20,000 | -89.2% | 3,700 | -77.4% | 0.00% | – | |
| Sell | TUESDAY MORNING CORP CMN STK NEWput | $1,000 | -97.1% | 200 | -93.3% | 0.00% | – | |
| Sell | TUMI HOLDINGS INCcall | $132,000 | -55.7% | 7,500 | -48.3% | 0.00% | – | |
| Buy | TUMI HOLDINGS INCput | $148,000 | +8.0% | 8,400 | +25.4% | 0.00% | – | |
| Sell | TURQUOISE HILL RESOURCES LTDcall | $143,000 | -52.5% | 55,900 | -29.5% | 0.00% | – | |
| Sell | TURQUOISE HILL RESOURCES LTDput | $43,000 | -34.8% | 16,700 | -4.6% | 0.00% | – | |
| HEAR | New | TURTLE BEACH CORPcmn | $74,000 | – | 30,262 | +100.0% | 0.00% | – |
| Sell | TUTOR PERINI CORPcall | $245,000 | -26.2% | 14,900 | -3.2% | 0.00% | – | |
| Buy | TUTOR PERINI CORPput | $181,000 | -22.3% | 11,000 | +1.9% | 0.00% | – | |
| TWIN | Sell | TWIN DISC INC CMN STKcmn | $166,000 | -55.6% | 13,365 | -33.4% | 0.00% | – |
| TWTR | Sell | TWITTER INCcmn | $308,000 | -84.8% | 11,444 | -79.6% | 0.00% | -100.0% |
| Sell | TWO HARBORS INVESTMENT CORPcall | $9,000 | -52.6% | 1,000 | -47.4% | 0.00% | – | |
| Sell | TWO HARBORS INVESTMENT CORPput | $141,000 | -30.5% | 16,000 | -23.1% | 0.00% | – | |
| Buy | II-VI INC CMN STKcall | $230,000 | +22.3% | 14,300 | +44.4% | 0.00% | – | |
| Sell | 2U INCcall | $384,000 | +6.4% | 10,700 | -4.5% | 0.00% | – | |
| 2U INCput | $434,000 | +11.6% | 12,100 | 0.0% | 0.00% | – | ||
| MLPL | New | E-TRACS UBS AG 2XMONTHLY LEVERcmn | $232,000 | – | 9,470 | +100.0% | 0.00% | – |
| AMU | New | ETRACS ALERIAN MLP ETNcmn | $293,000 | – | 15,347 | +100.0% | 0.00% | – |
| BDCL | New | ETRACS 2X WELLS FARGO BDCIcmn | $254,000 | – | 16,314 | +100.0% | 0.00% | – |
| Buy | UGI CORPORATIONcall | $449,000 | +40.3% | 12,900 | +38.7% | 0.00% | – | |
| Sell | UGI CORPORATIONput | $80,000 | -85.9% | 2,300 | -86.1% | 0.00% | – | |
| MORL | New | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETNcmn | $174,000 | – | 12,089 | +100.0% | 0.00% | – |
| CEFL | New | ETRACS MONTH PAY 2X LEV C/Ecmn | $155,000 | – | 10,027 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINANCIAL CORP CMN STKcmn | $468,000 | – | 9,218 | +100.0% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC CMN STKcmn | $26,000 | +23.8% | 41,381 | +71.9% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC -CMN STOCKcmn | $214,000 | +219.4% | 85,632 | +245.5% | 0.00% | – |
| Buy | USA TECHNOLOGIES INC -CMN STOCKput | $30,000 | +150.0% | 11,900 | +176.7% | 0.00% | – | |
| HTM | New | US GEOTHERMAL INC COMMON STOCKcmn | $19,000 | – | 30,055 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP CMN STKcmn | $83,000 | -99.3% | 12,997 | -98.7% | 0.00% | -100.0% |
| Buy | ULTRAGENYX PHARMACEUTICAL INcall | $405,000 | +58.2% | 4,200 | +68.0% | 0.00% | – | |
| Buy | ULTRATECH INC CMN STKcall | $178,000 | +201.7% | 11,100 | +246.9% | 0.00% | – | |
| Sell | ULTRATECH INC CMN STKput | $192,000 | -49.1% | 12,000 | -40.9% | 0.00% | – | |
| Buy | UMPQUA HOLDINGS CORP CMN STOCKcall | $24,000 | +380.0% | 1,500 | +400.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INC COMMON STOCKcmn | $194,000 | – | 2,001 | +100.0% | 0.00% | – |
| UNXLQ | Sell | UNI-PIXEL INCcmn | $21,000 | -82.2% | 19,593 | -57.3% | 0.00% | – |
| Buy | UNI-PIXEL INCcall | $39,000 | -27.8% | 37,100 | +75.8% | 0.00% | – | |
| Sell | UNI-PIXEL INCput | $29,000 | -68.8% | 27,200 | -24.7% | 0.00% | – | |
| UNIS | Buy | UNILIFE CORPcmn | $100,000 | +809.1% | 102,466 | +1942.0% | 0.00% | – |
| Buy | UNILIFE CORPcall | $16,000 | +60.0% | 16,300 | +254.3% | 0.00% | – | |
| Sell | UNILIFE CORPput | $2,000 | -93.1% | 2,000 | -85.0% | 0.00% | – | |
| Sell | UNISYS CMN STOCKcall | $196,000 | -58.3% | 16,500 | -29.8% | 0.00% | – | |
| Buy | UNIT CORP CMN STOCKcall | $86,000 | -47.2% | 7,600 | +26.7% | 0.00% | – | |
| Sell | UNIT CORP CMN STOCKput | $15,000 | -85.8% | 1,300 | -66.7% | 0.00% | – | |
| UCFC | New | UNITED COMMUNITY FINANCIAL CORPORATIONcmn | $217,000 | – | 43,246 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC/Ncmn | $408,000 | +23.3% | 31,285 | +26.9% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS COcmn | $114,000 | -31.7% | 8,654 | -19.5% | 0.00% | – |
| Sell | UNITED INSURANCE HOLDINGS COcall | $29,000 | -25.6% | 2,200 | -12.0% | 0.00% | – | |
| Sell | UNITED INSURANCE HOLDINGS COput | $78,000 | -57.1% | 5,900 | -49.6% | 0.00% | – | |
| Buy | UNITED NAT FOODS INC CMN STOCKcall | $480,000 | +4.8% | 9,900 | +37.5% | 0.00% | – | |
| UNTD | Buy | UNITED ONLINE INC CMN STKcmn | $23,000 | +27.8% | 2,306 | +103.9% | 0.00% | – |
| Buy | UNITED ONLINE INC CMN STKcall | $60,000 | +114.3% | 6,000 | +233.3% | 0.00% | – | |
| Buy | UNITED ONLINE INC CMN STKput | $85,000 | -12.4% | 8,500 | +37.1% | 0.00% | – | |
| Buy | US CELLULAR CORP CMN STKcall | $106,000 | +606.7% | 3,000 | +650.0% | 0.00% | – | |
| Buy | US CELLULAR CORP CMN STKput | $92,000 | +384.2% | 2,600 | +420.0% | 0.00% | – | |
| USCI | New | UNITED STATES COMMODITY INDEcmn | $282,000 | – | 6,734 | +100.0% | 0.00% | – |
| Sell | UNITED STATES GASOLINE FUNDcall | $500,000 | -66.0% | 15,800 | -55.7% | 0.00% | -100.0% | |
| Buy | UNITED STATES GASOLINE FUNDput | $449,000 | -3.6% | 14,200 | +25.7% | 0.00% | – | |
| UNITED STATES SHORT OIL FUNDput | $134,000 | +26.4% | 2,100 | 0.0% | 0.00% | – | ||
| USL | Sell | UNITED STATES 12 MONTH OILcmn | $43,000 | -84.5% | 2,106 | -79.6% | 0.00% | – |
| Buy | UNITED STATES 12 MONTH OILcall | $175,000 | +48.3% | 8,500 | +93.2% | 0.00% | – | |
| Sell | UNITED STATES 12 MONTH OILput | $78,000 | -71.7% | 3,800 | -63.1% | 0.00% | – | |
| UAM | New | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCKcmn | $82,000 | – | 12,020 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAcmn | $45,000 | -98.4% | 913 | -98.2% | 0.00% | -100.0% |
| Buy | UNIVERSAL CORP VAcall | $431,000 | -1.1% | 8,700 | +14.5% | 0.00% | – | |
| Sell | UNIVERSAL CORP VAput | $144,000 | -73.3% | 2,900 | -69.1% | 0.00% | – | |
| Sell | UNIVERSAL FOREST PRODS INC CMN STKcall | $40,000 | -45.2% | 700 | -50.0% | 0.00% | – | |
| Sell | UNIVERSAL FOREST PRODS INC CMN STKput | $17,000 | -19.0% | 300 | -25.0% | 0.00% | – | |
| Buy | UNIVERSAL INSURANCE HOLDINGSput | $523,000 | +81.6% | 17,700 | +48.7% | 0.00% | – | |
| Buy | UNUM GROUP CMN STKput | $350,000 | +171.3% | 10,900 | +202.8% | 0.00% | – | |
| UPIP | New | UNWIRED PLANET INCcmn | $8,000 | – | 10,465 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP COMMON STOCKcmn | $64,000 | +23.1% | 63,861 | +96.2% | 0.00% | – |
| Sell | URANIUM ENERGY CORP COMMON STOCKcall | $6,000 | -94.2% | 6,400 | -90.2% | 0.00% | – | |
| Sell | URANIUM ENERGY CORP COMMON STOCKput | $52,000 | -47.5% | 52,400 | -16.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PROPERTIEScmn | $442,000 | -93.4% | 20,471 | -93.6% | 0.00% | -100.0% |
| Buy | URBAN EDGE PROPERTIEScall | $39,000 | +160.0% | 1,800 | +157.1% | 0.00% | – | |
| Buy | URBAN EDGE PROPERTIESput | $186,000 | +89.8% | 8,600 | +83.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CMN STOCKcmn | $260,000 | -45.8% | 13,875 | -46.1% | 0.00% | – |
| ECOL | Buy | ECOLOGY INCcmn | $295,000 | +1304.8% | 6,753 | +1431.3% | 0.00% | – |
| Sell | ECOLOGY INCcall | $52,000 | -74.0% | 1,200 | -70.7% | 0.00% | – | |
| Sell | ECOLOGY INCput | $118,000 | -39.5% | 2,700 | -32.5% | 0.00% | – | |
| Sell | VCA INCcall | $516,000 | -21.0% | 9,800 | -18.3% | 0.00% | -100.0% | |
| VTVT | New | VTV THERAPEUTICS INC- CL Acmn | $181,000 | – | 27,726 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC CMN STKcmn | $108,000 | +17.4% | 63,315 | +46.7% | 0.00% | – |
| Sell | VAALCO ENERGY INC CMN STKcall | $3,000 | -66.7% | 2,000 | -50.0% | 0.00% | – | |
| Sell | VAALCO ENERGY INC CMN STKput | $0 | -100.0% | 200 | -99.4% | 0.00% | – | |
| VHI | Buy | VALHI INC CMN STKcmn | $152,000 | -62.2% | 80,293 | +12.9% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LPcmn | $153,000 | – | 3,463 | +100.0% | 0.00% | – |
| Sell | VALERO ENERGY PARTNERS LPcall | $314,000 | -77.9% | 7,100 | -74.5% | 0.00% | -100.0% | |
| Sell | VALERO ENERGY PARTNERS LPput | $274,000 | -26.5% | 6,200 | -15.1% | 0.00% | – | |
| Buy | VALLEY NATIONAL BANCORP CMN STKcall | $198,000 | +32.9% | 20,100 | +38.6% | 0.00% | – | |
| Buy | VALLEY NATIONAL BANCORP CMN STKput | $124,000 | +40.9% | 12,600 | +48.2% | 0.00% | – | |
| Sell | VALMONT INDUSTRIES CMN STKcall | $85,000 | -94.2% | 900 | -92.7% | 0.00% | -100.0% | |
| Sell | VALSPAR CORPput | $518,000 | -71.1% | 7,200 | -67.1% | 0.00% | -100.0% | |
| Sell | VANDA PHARMACEUTICALS INC COMMON STOCKcall | $325,000 | -33.7% | 28,800 | -25.4% | 0.00% | – | |
| Buy | VANDA PHARMACEUTICALS INC COMMON STOCKput | $323,000 | +27.2% | 28,600 | +43.0% | 0.00% | – | |
| New | VANGUARD DIVIDEND APPREC ETFcall | $192,000 | – | 2,600 | +100.0% | 0.00% | – | |
| MGV | New | VANGUARD MEGA CAP VALUE ETFcmn | $250,000 | – | 4,522 | +100.0% | 0.00% | – |
| MGC | Sell | VANGUARD MEGA CAP 300 ETFcmn | $369,000 | -90.6% | 5,653 | -89.9% | 0.00% | -100.0% |
| BSV | New | VANGUARD SHORT-TERM BOND ETFcmn | $273,000 | – | 3,402 | +100.0% | 0.00% | – |
| Sell | VANGUARD FTSE DEVELOPED MARKETcall | $29,000 | -98.1% | 800 | -98.0% | 0.00% | -100.0% | |
| VWO | New | VANGUARD FTSE EMERGING MARKEcmn | $138,000 | – | 4,161 | +100.0% | 0.00% | – |
| Sell | VANGUARD FTSE PACIFIC ETFput | $118,000 | -50.4% | 2,200 | -43.6% | 0.00% | – | |
| VCR | New | VANGUARD CONSUMER DISCRE ETFcmn | $387,000 | – | 3,288 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETFcmn | $328,000 | – | 3,758 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCEScmn | $302,000 | – | 39,746 | +100.0% | 0.00% | – |
| Buy | VANGUARD NATURAL RESOURCESput | $318,000 | +34.2% | 41,800 | +162.9% | 0.00% | – | |
| VTWV | Sell | VANGUARD RUSSELL 2000 VALUEcmn | $349,000 | -37.8% | 4,469 | -29.5% | 0.00% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUEcmn | $202,000 | – | 2,467 | +100.0% | 0.00% | – |
| Sell | VANTIV INC - CL Acall | $418,000 | +13.9% | 9,300 | -3.1% | 0.00% | – | |
| Buy | VANTIV INC - CL Aput | $265,000 | +77.9% | 5,900 | +51.3% | 0.00% | – | |
| VRNS | Sell | VARONIS SYSTEMS INCcmn | $251,000 | -53.2% | 16,082 | -33.7% | 0.00% | – |
| Sell | VASCULAR SOLUTIONS INC.call | $6,000 | -96.4% | 200 | -95.8% | 0.00% | – | |
| Sell | VASCULAR SOLUTIONS INC.put | $84,000 | -31.1% | 2,600 | -25.7% | 0.00% | – | |
| Sell | VECTOR GROUP LTD CMN STKcall | $260,000 | -20.2% | 11,515 | -17.2% | 0.00% | – | |
| Buy | VECTOR GROUP LTD CMN STKput | $188,000 | 0.0% | 8,330 | +4.1% | 0.00% | – | |
| Buy | VEECO INSTRS INC DEL CMN STOCKput | $316,000 | -25.1% | 15,400 | +4.8% | 0.00% | – | |
| APPY | New | VENAXIS INCcmn | $37,000 | – | 115,441 | +100.0% | 0.00% | – |
| Sell | VERA BRADLEY INCcall | $219,000 | +11.2% | 17,400 | -0.6% | 0.00% | – | |
| Buy | VERA BRADLEY INCput | $207,000 | +120.2% | 16,400 | +97.6% | 0.00% | – | |
| New | VEREIT INCcall | $294,000 | – | 38,100 | +100.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INCcmn | $158,000 | -99.6% | 2,132 | -99.6% | 0.00% | -100.0% |
| Sell | VERISK ANALYTICS INCcall | $126,000 | -88.0% | 1,700 | -88.2% | 0.00% | -100.0% | |
| VET | Sell | VERMILION ENERGY INCcmn | $67,000 | -38.0% | 2,075 | -17.4% | 0.00% | – |
| Sell | VERMILION ENERGY INCcall | $174,000 | -47.0% | 5,400 | -28.9% | 0.00% | – | |
| Sell | VERMILION ENERGY INCput | $125,000 | -64.7% | 3,900 | -52.4% | 0.00% | – | |
| Buy | VERTEX ENERGY INCcall | $30,000 | +11.1% | 14,100 | +23.7% | 0.00% | – | |
| Sell | VERTEX ENERGY INCput | $1,000 | -66.7% | 700 | -41.7% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INCcmn | $178,000 | – | 33,179 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCcall | $158,000 | – | 29,500 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCput | $71,000 | – | 13,300 | +100.0% | 0.00% | – | |
| VCON | New | VICON INDUSTRIES INC CMN STKcmn | $17,000 | – | 11,225 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP CMN STKcmn | $437,000 | -43.0% | 42,874 | -31.8% | 0.00% | -100.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET -CL A CMN STKcmn | $218,000 | -57.3% | 9,255 | -42.5% | 0.00% | – |
| Buy | VINCE HOLDING CORPcall | $23,000 | +187.5% | 6,600 | +842.9% | 0.00% | – | |
| Sell | VINCE HOLDING CORPput | $40,000 | -87.7% | 11,700 | -57.0% | 0.00% | – | |
| VMEM | Buy | VIOLIN MEMORY INCcmn | $22,000 | -21.4% | 16,156 | +41.0% | 0.00% | – |
| Sell | VIOLIN MEMORY INCcall | $3,000 | -88.5% | 2,100 | -80.2% | 0.00% | – | |
| Sell | VIOLIN MEMORY INCput | $2,000 | -92.3% | 1,500 | -85.7% | 0.00% | – | |
| VHC | New | VIRNETX HOLDING CORP CMN STOCKcmn | $225,000 | – | 63,160 | +100.0% | 0.00% | – |
| Sell | VIRNETX HOLDING CORP CMN STOCKcall | $155,000 | -22.5% | 43,500 | -8.6% | 0.00% | – | |
| Buy | VIRNETX HOLDING CORP CMN STOCKput | $6,000 | +50.0% | 1,700 | +88.9% | 0.00% | – | |
| Buy | VIRTU FINANCIAL INC-CLASS Acall | $16,000 | +700.0% | 700 | +600.0% | 0.00% | – | |
| Sell | VIRTU FINANCIAL INC-CLASS Aput | $236,000 | -18.3% | 10,300 | -16.3% | 0.00% | – | |
| VSCP | Sell | VIRTUALSCOPICS INC COMMON STOCKcmn | $20,000 | -33.3% | 10,162 | -8.7% | 0.00% | – |
| Sell | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Acall | $161,000 | -53.5% | 16,600 | -43.9% | 0.00% | – | |
| Buy | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS Aput | $279,000 | +365.0% | 28,800 | +464.7% | 0.00% | – | |
| VPG | Buy | VISHAY PRECISION GROUPcmn | $349,000 | -9.6% | 30,121 | +17.3% | 0.00% | – |
| Sell | VISHAY PRECISION GROUPcall | $1,000 | -98.0% | 100 | -97.0% | 0.00% | – | |
| New | VISTA OUTDOOR INCcall | $120,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | VISTA OUTDOOR INCput | $67,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Buy | VITAL THERAPIES INCcall | $228,000 | -26.0% | 56,400 | +286.3% | 0.00% | – | |
| Sell | VITAL THERAPIES INCput | $14,000 | -87.3% | 3,500 | -32.7% | 0.00% | – | |
| Sell | VITAMIN SHOPPE INCcall | $297,000 | -26.3% | 9,100 | -15.7% | 0.00% | – | |
| Sell | VITAMIN SHOPPE INCput | $232,000 | -25.9% | 7,100 | -15.5% | 0.00% | – | |
| Sell | VIVINT SOLAR INCput | $84,000 | -65.1% | 8,000 | -59.6% | 0.00% | – | |
| Buy | VIVUS INCcall | $406,000 | +146.1% | 247,700 | +253.9% | 0.00% | – | |
| Sell | VIVUS INCput | $38,000 | -72.7% | 23,200 | -60.7% | 0.00% | – | |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcmn | $490,000 | +22.8% | 42,953 | +23.2% | 0.00% | – |
| Sell | VOCERA COMMUNICATIONS INCcall | $31,000 | -41.5% | 2,700 | -41.3% | 0.00% | – | |
| Sell | VOCERA COMMUNICATIONS INCput | $43,000 | -54.7% | 3,800 | -54.2% | 0.00% | – | |
| Buy | VONAGE HOLDINGS CORP COMMON STOCKcall | $46,000 | +206.7% | 7,900 | +154.8% | 0.00% | – | |
| Buy | VONAGE HOLDINGS CORP COMMON STOCKput | $5,000 | +150.0% | 800 | +60.0% | 0.00% | – | |
| Sell | VOYA FINANCIAL INCcall | $124,000 | -96.3% | 3,200 | -95.6% | 0.00% | -100.0% | |
| VRNG | Sell | VRINGO INCcmn | $10,000 | -16.7% | 18,558 | -16.9% | 0.00% | – |
| Sell | VRINGO INCcall | $3,000 | -40.0% | 6,200 | -31.1% | 0.00% | – | |
| Sell | VRINGO INCput | $11,000 | -15.4% | 19,100 | -19.4% | 0.00% | – | |
| IGD | Buy | VOYA GLOBAL EQUITY DIVIDEND ANcmn | $302,000 | +172.1% | 43,467 | +218.8% | 0.00% | – |
| VUZI | Buy | VUZIX CORPcmn | $22,000 | 0.0% | 4,638 | +24.3% | 0.00% | – |
| Buy | VUZIX CORPcall | $92,000 | 0.0% | 19,700 | +28.8% | 0.00% | – | |
| New | VUZIX CORPput | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| Buy | W&T OFFSHORE INC. COMMON STOCKcall | $197,000 | +29.6% | 65,600 | +136.8% | 0.00% | – | |
| Sell | W&T OFFSHORE INC. COMMON STOCKput | $8,000 | -61.9% | 2,500 | -34.2% | 0.00% | – | |
| Buy | WGL HOLDINGS INC CMN STKcall | $438,000 | +325.2% | 7,600 | +300.0% | 0.00% | – | |
| Sell | WGL HOLDINGS INC CMN STKput | $150,000 | -35.6% | 2,600 | -39.5% | 0.00% | – | |
| Buy | WP CAREY INCcall | $266,000 | +2.7% | 4,600 | +4.5% | 0.00% | – | |
| WPP | New | WPP GROUP PLC -SPONS ADR 5:1depository receipt | $259,000 | – | 2,490 | +100.0% | 0.00% | – |
| Buy | WP GLIMCHER INCcall | $112,000 | +15.5% | 9,600 | +33.3% | 0.00% | – | |
| Buy | WP GLIMCHER INCput | $208,000 | -11.1% | 17,800 | +2.9% | 0.00% | – | |
| Sell | WEC ENERGY GROUP INCput | $491,000 | -25.7% | 9,400 | -36.1% | 0.00% | -100.0% | |
| Buy | WABASH NATIONAL CORP CMN STKcall | $246,000 | +125.7% | 23,200 | +166.7% | 0.00% | – | |
| Sell | WABASH NATIONAL CORP CMN STKput | $39,000 | -70.9% | 3,700 | -65.4% | 0.00% | – | |
| Sell | WABTEC CMN STOCKput | $431,000 | -15.3% | 4,900 | -9.3% | 0.00% | – | |
| Buy | WADDELL & REED FINL INC CMN STOCKcall | $268,000 | +88.7% | 7,700 | +156.7% | 0.00% | – | |
| Sell | WADDELL & REED FINL INC CMN STOCKput | $38,000 | -79.9% | 1,100 | -72.5% | 0.00% | – | |
| WGBS | New | WAFERGEN BIO-SYSTEMS INCcmn | $26,000 | – | 19,041 | +100.0% | 0.00% | – |
| Sell | WAGEWORKS INCcall | $397,000 | -18.8% | 8,800 | -27.3% | 0.00% | – | |
| Sell | WAGEWORKS INCput | $185,000 | -33.7% | 4,100 | -40.6% | 0.00% | – | |
| WD | Sell | WALKER & DUNLOP INCcmn | $50,000 | -98.4% | 1,932 | -98.3% | 0.00% | -100.0% |
| Sell | WALKER & DUNLOP INCcall | $326,000 | -36.8% | 12,500 | -35.2% | 0.00% | – | |
| Sell | WALKER & DUNLOP INCput | $76,000 | -38.2% | 2,900 | -37.0% | 0.00% | – | |
| Sell | WALTER INVESTMENT MANAGEMENT CORcall | $499,000 | -66.3% | 30,700 | -52.6% | 0.00% | -100.0% | |
| Buy | WALTER INVESTMENT MANAGEMENT CORput | $250,000 | +22.5% | 15,400 | +73.0% | 0.00% | – | |
| Sell | WASHINGTON FEDERAL S&L ASSC CMN STKcall | $111,000 | -61.7% | 4,900 | -60.5% | 0.00% | – | |
| Sell | WASHINGTON FEDERAL S&L ASSC CMN STKput | $303,000 | -41.1% | 13,300 | -39.5% | 0.00% | – | |
| Buy | WASHINGTON REIT CMN STKcall | $72,000 | +46.9% | 2,900 | +52.6% | 0.00% | – | |
| Buy | WASHINGTON REIT CMN STKput | $40,000 | +11.1% | 1,600 | +14.3% | 0.00% | – | |
| WCN | Sell | WASTE CONNECTIONS INC CMN STOCKcmn | $89,000 | -98.8% | 1,825 | -98.9% | 0.00% | -100.0% |
| Sell | WASTE CONNECTIONS INC CMN STOCKcall | $155,000 | -36.7% | 3,200 | -38.5% | 0.00% | – | |
| Buy | WASTE CONNECTIONS INC CMN STOCKput | $126,000 | +281.8% | 2,600 | +271.4% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINANCIAL INCcmn | $261,000 | -75.0% | 19,342 | -75.6% | 0.00% | -100.0% |
| Buy | WATERSTONE FINANCIAL INCcall | $42,000 | +4100.0% | 3,100 | +3000.0% | 0.00% | – | |
| WATERSTONE FINANCIAL INCput | $97,000 | +2.1% | 7,200 | 0.0% | 0.00% | – | ||
| Sell | Watts Water Technologies Inc CMN STKcall | $58,000 | -86.0% | 1,100 | -86.2% | 0.00% | – | |
| Buy | Watts Water Technologies Inc CMN STKput | $85,000 | +174.2% | 1,600 | +166.7% | 0.00% | – | |
| WAVX | Buy | WAVE SYSTEMS CORP CMN STKcmn | $19,000 | -20.8% | 111,522 | +174.5% | 0.00% | – |
| WAVE SYSTEMS CORP CMN STKcall | $0 | -100.0% | 1,400 | 0.0% | 0.00% | – | ||
| Sell | WAYFAIR INC- CLASS Aput | $452,000 | -44.9% | 12,900 | -40.8% | 0.00% | -100.0% | |
| Sell | WEB.COM GROUP INCcall | $57,000 | -80.9% | 2,700 | -78.0% | 0.00% | – | |
| Buy | WEB.COM GROUP INCput | $316,000 | -11.2% | 15,000 | +2.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINANCIAL CORP COMMON STOCKcmn | $26,000 | -96.0% | 736 | -95.6% | 0.00% | -100.0% |
| Sell | WEBSTER FINANCIAL CORP COMMON STOCKcall | $132,000 | -64.1% | 3,700 | -60.2% | 0.00% | – | |
| Buy | WEBSTER FINANCIAL CORP COMMON STOCKput | $192,000 | +31.5% | 5,400 | +45.9% | 0.00% | – | |
| WB | Sell | WEIBO CORP-SPON ADRdepository receipt | $440,000 | -72.9% | 37,665 | -60.2% | 0.00% | -100.0% |
| Buy | WEINGARTEN REALTY INVST CMN STKcall | $156,000 | +28.9% | 4,700 | +27.0% | 0.00% | – | |
| Buy | WEINGARTEN REALTY INVST CMN STKput | $70,000 | +600.0% | 2,100 | +600.0% | 0.00% | – | |
| EOD | Buy | WELLS FARGO ADVANTAGE GLOBAL Dcmn | $75,000 | +5.6% | 12,627 | +23.9% | 0.00% | – |
| Sell | WENDY'S CO/THEcall | $241,000 | -37.2% | 27,900 | -17.9% | 0.00% | – | |
| Sell | WENDY'S CO/THEput | $229,000 | -27.8% | 26,500 | -5.7% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC CMN STKcmn | $405,000 | -46.0% | 16,124 | -43.5% | 0.00% | -100.0% |
| Sell | WERNER ENTERPRISES INC CMN STKcall | $43,000 | -53.3% | 1,700 | -51.4% | 0.00% | – | |
| Sell | WERNER ENTERPRISES INC CMN STKput | $20,000 | -37.5% | 800 | -33.3% | 0.00% | – | |
| New | WEST CORPcall | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| New | WEST CORPput | $22,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WST | New | WEST PHARMACEUTICAL SERVICES INC CMN STKcmn | $21,000 | – | 380 | +100.0% | 0.00% | – |
| Buy | WEST PHARMACEUTICAL SERVICES INC CMN STKcall | $281,000 | +34.4% | 5,200 | +44.4% | 0.00% | – | |
| Sell | WEST PHARMACEUTICAL SERVICES INC CMN STKput | $54,000 | -74.2% | 1,000 | -72.2% | 0.00% | – | |
| Sell | WESTAMERICA BANCORPORATION CMN STKcall | $120,000 | -55.2% | 2,700 | -49.1% | 0.00% | – | |
| Sell | WESTAMERICA BANCORPORATION CMN STKput | $218,000 | -46.8% | 4,900 | -39.5% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITcmn | $201,000 | -4.3% | 15,914 | +12.1% | 0.00% | – |
| Sell | WESTERN ASSET MORTGAGE CAPITcall | $8,000 | -89.7% | 600 | -88.7% | 0.00% | – | |
| Sell | WESTERN ASSET MORTGAGE CAPITput | $236,000 | -31.8% | 18,700 | -20.1% | 0.00% | – | |
| WRN | Sell | WESTERN COPPER CORP COMMON STOCKcmn | $8,000 | -57.9% | 25,611 | -40.6% | 0.00% | – |
| New | WESTERN GAS PARTNERS LPcall | $56,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | WESTERN GAS PARTNERS LPput | $150,000 | – | 3,200 | +100.0% | 0.00% | – | |
| WGP | New | WESTERN GAS EQUITY PARTNERScmn | $360,000 | – | 9,131 | +100.0% | 0.00% | – |
| Sell | WESTERN GAS EQUITY PARTNERScall | $248,000 | -66.9% | 6,300 | -49.6% | 0.00% | -100.0% | |
| WNRL | Buy | WESTERN REFINING LOGISTICS Lcmn | $73,000 | +160.7% | 3,491 | +271.8% | 0.00% | – |
| Sell | WESTERN REFINING LOGISTICS Lcall | $111,000 | -70.9% | 5,300 | -59.2% | 0.00% | – | |
| Buy | WESTERN REFINING LOGISTICS Lput | $177,000 | -12.8% | 8,500 | +23.2% | 0.00% | – | |
| New | WESTLAKE CHEMICAL PARTNERS LPcall | $159,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | WESTLAKE CHEMICAL PARTNERS LPput | $46,000 | – | 2,600 | +100.0% | 0.00% | – | |
| WLBAQ | Sell | WESTMORELAND COAL CO COMMON STOCKcmn | $4,000 | -50.0% | 301 | -24.4% | 0.00% | – |
| Buy | WESTMORELAND COAL CO COMMON STOCKput | $418,000 | -23.6% | 29,700 | +12.9% | 0.00% | – | |
| WPRT | Buy | WESTPORT INNOVATIONS INCcmn | $39,000 | +25.8% | 15,520 | +134.1% | 0.00% | – |
| Sell | WESTPORT INNOVATIONS INCcall | $331,000 | -52.2% | 133,000 | -8.8% | 0.00% | -100.0% | |
| Sell | WESTPORT INNOVATIONS INCput | $75,000 | -67.0% | 30,000 | -37.4% | 0.00% | – | |
| New | WESTROCK COput | $159,000 | – | 3,100 | +100.0% | 0.00% | – | |
| WHG | Sell | WESTWOOD HILDGS GROUP INC CMN STOCKcmn | $461,000 | -59.1% | 8,480 | -55.1% | 0.00% | -100.0% |
| Buy | WHITESTONE REITcall | $148,000 | +543.5% | 12,800 | +611.1% | 0.00% | – | |
| Buy | WHITESTONE REITput | $89,000 | +206.9% | 7,700 | +250.0% | 0.00% | – | |
| WHZT | Sell | WHITING USA TRUST IIcmn | $13,000 | -51.9% | 9,698 | -9.6% | 0.00% | – |
| Buy | WHITING USA TRUST IIcall | $35,000 | +600.0% | 27,200 | +1331.6% | 0.00% | – | |
| Sell | WHITING USA TRUST IIput | $17,000 | -52.8% | 13,500 | -5.6% | 0.00% | – | |
| WPZ | Buy | WILLIAMS PARTNERS LP/NEWcmn | $457,000 | -0.7% | 14,324 | +50.7% | 0.00% | – |
| Sell | WILLIAMS PARTNERS LP/NEWput | $140,000 | -58.1% | 4,400 | -36.2% | 0.00% | – | |
| Buy | WINDSTREAM HOLDINGS INCcall | $324,000 | +20.4% | 52,800 | +25.4% | 0.00% | – | |
| New | WINGSTOP INCcall | $96,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | WINGSTOP INCput | $26,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | WINNEBAGO INDUSTRIES CMN STKcall | $347,000 | -72.9% | 18,100 | -66.6% | 0.00% | -100.0% | |
| Buy | WINNEBAGO INDUSTRIES CMN STKput | $352,000 | +40.8% | 18,400 | +73.6% | 0.00% | – | |
| FUR | Sell | WINTHROP REALTY TRUSTcmn | $404,000 | -65.6% | 28,114 | -63.7% | 0.00% | -100.0% |
| New | WINTHROP REALTY TRUSTcall | $65,000 | – | 4,500 | +100.0% | 0.00% | – | |
| Sell | WINTHROP REALTY TRUSTput | $431,000 | -17.3% | 30,000 | -12.8% | 0.00% | – | |
| CYB | New | WISDOMTREE CHINESE YUAN FUNDcmn | $118,000 | – | 4,748 | +100.0% | 0.00% | – |
| EMCG | New | WISDOMTREE EMERGING MARKETScmn | $269,000 | – | 14,440 | +100.0% | 0.00% | – |
| GNAT | New | WISDOMTREE GLOBAL NATURAL RESOcmn | $286,000 | – | 24,244 | +100.0% | 0.00% | – |
| AUSE | New | WISDOMTREE AUSTRALIA DIVIDENDcmn | $207,000 | – | 4,935 | +100.0% | 0.00% | – |
| Sell | WISDOMTREE EMERGING MARKETS HIput | $144,000 | -85.3% | 4,300 | -81.0% | 0.00% | -100.0% | |
| DGRS | Buy | WISDOMTREE U.S. SMALLCAP QUALIcmn | $328,000 | +1.5% | 12,628 | +15.2% | 0.00% | – |
| Buy | WOLVERINE WORLD WIDE CMN STKcall | $13,000 | +116.7% | 600 | +200.0% | 0.00% | – | |
| Sell | WOLVERINE WORLD WIDE CMN STKput | $76,000 | -79.6% | 3,500 | -73.3% | 0.00% | – | |
| Sell | WOODWARD INCcall | $293,000 | -49.2% | 7,200 | -31.4% | 0.00% | -100.0% | |
| Sell | WOODWARD INCput | $273,000 | -67.3% | 6,700 | -55.9% | 0.00% | -100.0% | |
| Sell | WORKIVA INCcall | $105,000 | +4.0% | 6,900 | -5.5% | 0.00% | – | |
| Sell | WORLD FUEL SVCS CORP COMMON STOCKcall | $379,000 | -26.8% | 10,600 | -1.9% | 0.00% | – | |
| Buy | WORLD FUEL SVCS CORP COMMON STOCKput | $333,000 | -21.1% | 9,300 | +5.7% | 0.00% | – | |
| Sell | WORTHINGTON INDS INCcall | $193,000 | -57.2% | 7,300 | -51.3% | 0.00% | – | |
| Sell | WORTHINGTON INDS INCput | $241,000 | -27.8% | 9,100 | -18.0% | 0.00% | – | |
| Buy | WPX ENERGY INCcall | $237,000 | +85.2% | 35,800 | +244.2% | 0.00% | – | |
| Buy | WPX ENERGY INCput | $379,000 | -25.2% | 57,200 | +38.5% | 0.00% | – | |
| Sell | WRIGHT MEDICAL GROUP INCcall | $116,000 | -70.3% | 5,500 | -63.1% | 0.00% | – | |
| New | WRIGHT MEDICAL GROUP INCput | $21,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WYND | New | WYNDHAM WORLDWIDE CORPcmn | $503,000 | – | 7,000 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INCcmn | $30,000 | – | 51,032 | +100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INCcmn | $512,000 | +10.1% | 36,207 | +27.4% | 0.00% | – |
| Sell | XO GROUP INCcall | $24,000 | -17.2% | 1,700 | -5.6% | 0.00% | – | |
| Sell | XO GROUP INCput | $3,000 | -70.0% | 200 | -66.7% | 0.00% | – | |
| Sell | XCEL ENERGY INCcall | $92,000 | -82.7% | 2,600 | -84.2% | 0.00% | – | |
| Buy | XCEL ENERGY INCput | $400,000 | +627.3% | 11,300 | +564.7% | 0.00% | – | |
| XCRA | Sell | XCERRA CORPcmn | $115,000 | -89.7% | 18,244 | -87.7% | 0.00% | -100.0% |
| Sell | XCERRA CORPcall | $24,000 | -50.0% | 3,900 | -38.1% | 0.00% | – | |
| Sell | XCERRA CORPput | $25,000 | -59.7% | 4,000 | -51.2% | 0.00% | – | |
| XNCR | Sell | XENCOR INCcmn | $266,000 | -95.1% | 21,728 | -91.2% | 0.00% | -100.0% |
| Sell | XENCOR INCcall | $1,000 | -92.3% | 100 | -83.3% | 0.00% | – | |
| Buy | XENCOR INCput | $24,000 | +500.0% | 2,000 | +900.0% | 0.00% | – | |
| Buy | XENOPORT INC COMMON STOCKcall | $47,000 | -11.3% | 13,600 | +58.1% | 0.00% | – | |
| Buy | XENOPORT INC COMMON STOCKput | $17,000 | 0.0% | 5,000 | +85.2% | 0.00% | – | |
| XIN | Sell | XINYUAN REAL ESTATE CO L-ADRdepository receipt | $108,000 | -12.2% | 38,092 | -0.1% | 0.00% | – |
| XUE | New | XUEDA EDUCATION GR-SPON ADRdepository receipt | $78,000 | – | 15,211 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORPcmn | $317,000 | -45.5% | 421,934 | +181.3% | 0.00% | -100.0% |
| Sell | XOMA CORPcall | $19,000 | -97.8% | 25,200 | -88.5% | 0.00% | -100.0% | |
| Sell | XOMA CORPput | $7,000 | -97.6% | 9,900 | -86.8% | 0.00% | – | |
| Buy | XYLEM INCcall | $394,000 | +22.0% | 12,000 | +37.9% | 0.00% | – | |
| Sell | XYLEM INCput | $131,000 | -50.2% | 4,000 | -43.7% | 0.00% | – | |
| XOOM | Sell | XOOM CORPcmn | $380,000 | -85.6% | 15,255 | -87.8% | 0.00% | -100.0% |
| Sell | XOOM CORPcall | $75,000 | -68.8% | 3,000 | -73.7% | 0.00% | – | |
| Sell | XOOM CORPput | $368,000 | +4.0% | 14,800 | -11.9% | 0.00% | – | |
| New | XURA INCcall | $137,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | XURA INCput | $51,000 | – | 2,300 | +100.0% | 0.00% | – | |
| YPF | New | YPF S.A. ADR 1:1 CLASS Ddepository receipt | $397,000 | – | 26,086 | +100.0% | 0.00% | – |
| Sell | YRC WORLDWIDE INC CMN STKput | $414,000 | -34.4% | 31,200 | -35.8% | 0.00% | -100.0% | |
| YDKN | New | YADKIN FINANCIAL CORPcmn | $446,000 | – | 20,748 | +100.0% | 0.00% | – |
| Sell | YAMANA GOLD INCcall | $214,000 | -75.3% | 126,100 | -56.3% | 0.00% | -100.0% | |
| YGE | New | YINGLI GREEN ENERGY HOLD-ADRdepository receipt | $11,000 | – | 28,148 | +100.0% | 0.00% | – |
| YUMA | New | YUMA ENERGY INCcmn | $25,000 | – | 51,525 | +100.0% | 0.00% | – |
| ZAGG INC COMMON STOCKcall | $132,000 | -14.3% | 19,500 | 0.0% | 0.00% | – | ||
| Buy | ZAGG INC COMMON STOCKput | $86,000 | +760.0% | 12,700 | +876.9% | 0.00% | – | |
| ZFGN | New | ZAFGEN INCcmn | $511,000 | – | 16,007 | +100.0% | 0.00% | – |
| New | ZAFGEN INCcall | $141,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | ZAFGEN INCput | $102,000 | – | 3,200 | +100.0% | 0.00% | – | |
| ZAZA | New | ZAZA ENERGY CORPcmn | $23,000 | – | 68,045 | +100.0% | 0.00% | – |
| Buy | ZAYO GROUP HOLDINGS INCput | $145,000 | +168.5% | 5,700 | +171.4% | 0.00% | – | |
| Sell | ZELTIQ AESTHETICS INCcall | $272,000 | -14.5% | 8,500 | -21.3% | 0.00% | – | |
| Sell | ZELTIQ AESTHETICS INCput | $525,000 | -11.3% | 16,400 | -18.4% | 0.00% | -100.0% | |
| Sell | ZENDESK INCcall | $101,000 | -45.1% | 5,100 | -38.6% | 0.00% | – | |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC COMMON STOCKcmn | $17,000 | -50.0% | 11,887 | -22.2% | 0.00% | – |
| Sell | ZHONE TECHNOLOGIES INC COMMON STOCKput | $7,000 | -73.1% | 5,000 | -56.5% | 0.00% | – | |
| Z | New | ZILLOW GROUP INC - Ccmn | $8,000 | – | 312 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INC - Cput | $65,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Sell | ZILLOW GROUP INCput | $411,000 | -97.7% | 14,300 | -93.2% | 0.00% | -100.0% | |
| Sell | ZIOPHARM ONCOLOGY INC COMMON STOCKput | $416,000 | -54.8% | 46,200 | -39.8% | 0.00% | -100.0% | |
| ZIXI | Sell | ZIX CORP CMN STKcmn | $48,000 | -62.5% | 11,345 | -54.0% | 0.00% | – |
| Sell | ZIX CORP CMN STKcall | $12,000 | -80.6% | 2,800 | -76.5% | 0.00% | – | |
| Sell | ZULILY INC - CL Aput | $395,000 | -73.0% | 22,700 | -79.8% | 0.00% | -100.0% | |
| New | ZOGENIX INCcall | $177,000 | – | 13,100 | +100.0% | 0.00% | – | |
| New | ZOGENIX INCput | $36,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Buy | ZS PHARMA INCcall | $374,000 | +450.0% | 5,700 | +338.5% | 0.00% | – | |
| Buy | ZS PHARMA INCput | $368,000 | +534.5% | 5,600 | +409.1% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC COMMON STOCKcmn | $2,000 | -97.2% | 109 | -96.0% | 0.00% | – |
| Sell | ZUMIEZ INC COMMON STOCKcall | $105,000 | -77.3% | 6,700 | -61.5% | 0.00% | – | |
| Sell | ZUMIEZ INC COMMON STOCKput | $127,000 | -61.9% | 8,100 | -35.2% | 0.00% | – | |
| ABY | Sell | ABENGOA YIELD PLCcmn | $19,000 | -99.2% | 1,171 | -98.5% | 0.00% | -100.0% |
| Buy | ABENGOA YIELD PLCcall | $377,000 | +611.3% | 22,800 | +1241.2% | 0.00% | – | |
| Buy | ABENGOA YIELD PLCput | $430,000 | +198.6% | 26,000 | +465.2% | 0.00% | – | |
| AYR | Sell | AIRCASTLE COMMON STOCKcmn | $1,000 | -99.8% | 35 | -99.9% | 0.00% | – |
| Buy | AIRCASTLE COMMON STOCKcall | $124,000 | +30.5% | 6,000 | +42.9% | 0.00% | – | |
| Sell | AIRCASTLE COMMON STOCKput | $87,000 | -26.3% | 4,200 | -19.2% | 0.00% | – | |
| Sell | ALLEGION PLCcall | $86,000 | -67.5% | 1,500 | -65.9% | 0.00% | – | |
| Sell | ALLEGION PLCput | $86,000 | -42.7% | 1,500 | -40.0% | 0.00% | – | |
| Buy | AMDOCS LIMITED CMN STOCKput | $74,000 | +124.2% | 1,300 | +116.7% | 0.00% | – | |
| ANFI | Buy | AMIRA NATURE FOODS LTDcmn | $281,000 | +50.3% | 50,841 | +212.0% | 0.00% | – |
| Sell | AMIRA NATURE FOODS LTDcall | $76,000 | -90.0% | 13,700 | -79.3% | 0.00% | -100.0% | |
| Buy | AMIRA NATURE FOODS LTDput | $230,000 | +11.1% | 41,600 | +131.1% | 0.00% | – | |
| ABAC | New | AOXIN TIANLI GROUP INCcmn | $9,000 | – | 16,220 | +100.0% | 0.00% | – |
| Sell | ARCH CAPITAL GROUP LTD CMN STOCKput | $191,000 | +5.5% | 2,600 | -3.7% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-Acmn | $1,000 | – | 370 | +100.0% | 0.00% | – |
| Sell | ARCOS DORADOS HOLDINGS INC-Acall | $29,000 | -80.5% | 10,600 | -62.5% | 0.00% | – | |
| Sell | ARCOS DORADOS HOLDINGS INC-Aput | $24,000 | -67.6% | 8,700 | -38.3% | 0.00% | – | |
| APWC | New | ASIA PACIFIC WIRE & CABLE COMMON STOCKcmn | $16,000 | – | 11,709 | +100.0% | 0.00% | – |
| Buy | AXIS CAPITAL HOLDINGS LTD COMMON STOCKcall | $403,000 | +529.7% | 7,500 | +525.0% | 0.00% | – | |
| Sell | AXIS CAPITAL HOLDINGS LTD COMMON STOCKput | $424,000 | -25.7% | 7,900 | -26.2% | 0.00% | – | |
| HELI | Sell | CHC GROUP LTDcmn | $232,000 | -34.6% | 387,085 | -3.1% | 0.00% | – |
| Buy | CHC GROUP LTDput | $3,000 | +200.0% | 4,300 | +290.9% | 0.00% | – | |
| Buy | AXALTA COATING SYSTEMS LTDcall | $312,000 | +3.7% | 12,300 | +35.2% | 0.00% | – | |
| Sell | AXALTA COATING SYSTEMS LTDput | $215,000 | -51.9% | 8,500 | -37.0% | 0.00% | – | |
| AXGT | Sell | AXOVANT SCIENCES LTDcmn | $435,000 | -37.0% | 33,680 | -0.6% | 0.00% | -100.0% |
| New | AXOVANT SCIENCES LTDcall | $208,000 | – | 16,100 | +100.0% | 0.00% | – | |
| New | AXOVANT SCIENCES LTDput | $171,000 | – | 13,200 | +100.0% | 0.00% | – | |
| EXXIQ | Sell | ENERGY XXI BERMUDAcmn | $24,000 | -90.5% | 23,043 | -75.9% | 0.00% | – |
| Sell | ENERGY XXI BERMUDAcall | $184,000 | -72.8% | 175,400 | -31.9% | 0.00% | -100.0% | |
| Sell | ENERGY XXI BERMUDAput | $416,000 | -62.6% | 395,800 | -6.3% | 0.00% | -100.0% | |
| ACN | Sell | ACCENTURE PLCcmn | $79,000 | -99.8% | 801 | -99.8% | 0.00% | -100.0% |
| BEL | Buy | BELMOND LTDcmn | $419,000 | +705.8% | 41,412 | +903.2% | 0.00% | – |
| Sell | BELMOND LTDcall | $34,000 | -62.2% | 3,400 | -52.8% | 0.00% | – | |
| Sell | BELMOND LTDput | $107,000 | -23.6% | 10,600 | -5.4% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRASTRUCTUREcmn | $256,000 | +92.5% | 6,972 | +133.3% | 0.00% | – |
| Sell | BROOKFIELD INFRASTRUCTUREput | $154,000 | -21.4% | 4,200 | -4.5% | 0.00% | – | |
| Sell | CHINA YUCHAI INTERNATIONAL LIMITcall | $119,000 | -41.4% | 9,600 | -20.7% | 0.00% | – | |
| Buy | CHINA YUCHAI INTERNATIONAL LIMITput | $43,000 | +53.6% | 3,500 | +105.9% | 0.00% | – | |
| CHOPF | Buy | CHINA GERUI ADVANCED MATERIAcmn | $18,000 | -30.8% | 22,617 | +10.1% | 0.00% | – |
| Sell | CHIPMOS TECHNOLOGIES LTD CMN STOCKput | $404,000 | -49.9% | 24,600 | -33.3% | 0.00% | -100.0% | |
| CCCL | Buy | CHINA CERAMICS CO LTDcmn | $22,000 | +10.0% | 27,866 | +61.3% | 0.00% | – |
| CNIT | Buy | CHINA INFORMATION TECHNOLOGY Icmn | $2,000 | -71.4% | 2,650 | +35.9% | 0.00% | – |
| Sell | CHINA INFORMATION TECHNOLOGY Icall | $9,000 | -77.5% | 10,100 | -12.9% | 0.00% | – | |
| CHINA INFORMATION TECHNOLOGY Iput | $3,000 | -66.7% | 2,700 | 0.0% | 0.00% | – | ||
| CZZ | Sell | COSAN LTD-CLASS A SHAREScmn | $78,000 | -81.8% | 26,856 | -61.4% | 0.00% | – |
| COSAN LTD-CLASS A SHAREScall | $15,000 | -54.5% | 5,300 | 0.0% | 0.00% | – | ||
| Buy | COSAN LTD-CLASS A SHARESput | $71,000 | -51.4% | 24,600 | +3.8% | 0.00% | – | |
| DHRM | New | DEHAIER MEDICAL SYSTEMS LTDcmn | $19,000 | – | 13,605 | +100.0% | 0.00% | – |
| Sell | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCKput | $171,000 | -52.6% | 2,800 | -49.1% | 0.00% | – | |
| Sell | C&J ENERGY SERVICES LTDcall | $151,000 | -82.4% | 42,900 | -34.0% | 0.00% | -100.0% | |
| Sell | C&J ENERGY SERVICES LTDput | $118,000 | -87.5% | 33,600 | -53.1% | 0.00% | -100.0% | |
| Sell | ESSENT GROUP LTDcall | $89,000 | -25.8% | 3,600 | -18.2% | 0.00% | – | |
| Sell | ESSENT GROUP LTDput | $57,000 | -41.8% | 2,300 | -36.1% | 0.00% | – | |
| Sell | FLEETMATICS GROUP PLCput | $147,000 | -57.6% | 3,000 | -59.5% | 0.00% | – | |
| FRO | Sell | FRONTLINE LIMITED COMMON STOCKcmn | $499,000 | -29.8% | 185,253 | -36.4% | 0.00% | -100.0% |
| Buy | FRONTLINE LIMITED COMMON STOCKcall | $278,000 | +143.9% | 103,500 | +122.1% | 0.00% | – | |
| Sell | FRONTLINE LIMITED COMMON STOCKput | $41,000 | -69.4% | 15,300 | -72.2% | 0.00% | – | |
| Sell | FREESCALE SEMICONDUCTOR LTDcall | $179,000 | -66.9% | 4,900 | -63.7% | 0.00% | – | |
| Sell | FREESCALE SEMICONDUCTOR LTDput | $296,000 | -63.7% | 8,100 | -60.3% | 0.00% | -100.0% | |
| Sell | GASLOG LTDcall | $358,000 | -59.4% | 37,200 | -15.8% | 0.00% | -100.0% | |
| Buy | GASLOG LTDput | $275,000 | -30.4% | 28,600 | +44.4% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTDcmn | $63,000 | -50.4% | 25,629 | -22.4% | 0.00% | – |
| Sell | GOLDEN OCEAN GROUP LTDcall | $11,000 | -52.2% | 4,500 | -25.0% | 0.00% | – | |
| Sell | GOLDEN OCEAN GROUP LTDput | $81,000 | -54.7% | 33,100 | -28.7% | 0.00% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGIEScmn | $65,000 | -97.0% | 3,727 | -95.9% | 0.00% | -100.0% |
| Buy | HOLLYSYS AUTOMATION TECHNOLOGIEScall | $87,000 | -9.4% | 5,000 | +25.0% | 0.00% | – | |
| Sell | HOLLYSYS AUTOMATION TECHNOLOGIESput | $135,000 | -35.4% | 7,700 | -11.5% | 0.00% | – | |
| Sell | ICON PLCput | $475,000 | +3.7% | 6,700 | -1.5% | 0.00% | – | |
| New | INTERNATIONAL GAME TECHNOLOGY PLCcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | INTERNATIONAL GAME TECHNOLOGY PLCput | $156,000 | +3800.0% | 10,200 | +5000.0% | 0.00% | – | |
| KING | Sell | KING DIGITAL ENTERTAINMENT Pcmn | $511,000 | -42.1% | 37,710 | -39.2% | 0.00% | -100.0% |
| Buy | KOSMOS ENERGY LTDcall | $71,000 | -12.3% | 12,800 | +33.3% | 0.00% | – | |
| Sell | KOSMOS ENERGY LTDput | $11,000 | -95.4% | 1,900 | -93.3% | 0.00% | – | |
| LAZ | Sell | LAZARD LTD COMMON STOCKcmn | $358,000 | -70.0% | 8,278 | -61.1% | 0.00% | -100.0% |
| Buy | LIBERTY GLOBAL INC COMMON STOCK - CL Ccall | $480,000 | +492.6% | 11,700 | +631.2% | 0.00% | – | |
| New | LILAC GROUP - CL Ccall | $175,000 | – | 5,100 | +100.0% | 0.00% | – | |
| Sell | LIBERTY GLOBAL INC COMMON STOCK - CL Cput | $98,000 | -93.1% | 2,400 | -91.4% | 0.00% | -100.0% | |
| New | LILAC GROUP - CL Cput | $82,000 | – | 2,400 | +100.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTDcmn | $104,000 | -11.9% | 7,500 | 0.0% | 0.00% | – | |
| Sell | MAIDEN HOLDINGS LTDcall | $46,000 | -55.3% | 3,300 | -49.2% | 0.00% | – | |
| Sell | MAIDEN HOLDINGS LTDput | $29,000 | -75.8% | 2,100 | -72.4% | 0.00% | – | |
| Buy | MARKIT LTDcall | $194,000 | +145.6% | 6,700 | +116.1% | 0.00% | – | |
| Sell | MARKIT LTDput | $78,000 | -44.7% | 2,700 | -50.9% | 0.00% | – | |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $197,000 | +109.6% | 21,800 | +207.0% | 0.00% | – | |
| NTP | Buy | NAM TAI PROPERTY INCcmn | $69,000 | +81.6% | 11,363 | +45.4% | 0.00% | – |
| NAM TAI PROPERTY INCcall | $1,000 | – | 100 | 0.0% | 0.00% | – | ||
| NAT | Sell | NORDIC AMERICAN TANKER LTDcmn | $49,000 | -97.1% | 3,195 | -97.3% | 0.00% | -100.0% |
| NADL | Buy | NORTH ATLANTIC DRILLING LTDcmn | $89,000 | -21.2% | 115,891 | +21.7% | 0.00% | – |
| Sell | NORTH ATLANTIC DRILLING LTDcall | $1,000 | -96.4% | 1,800 | -92.4% | 0.00% | – | |
| Sell | NORTH ATLANTIC DRILLING LTDput | $6,000 | -75.0% | 8,100 | -60.3% | 0.00% | – | |
| SEED | New | ORIGIN AGRITECH LTD COMMON STOCKcmn | $15,000 | – | 11,016 | +100.0% | 0.00% | – |
| New | ORIGIN AGRITECH LTD COMMON STOCKcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | ORIGIN AGRITECH LTD COMMON STOCKput | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| PGNPQ | Sell | PARAGON OFFSHORE PLCcmn | $61,000 | -93.5% | 252,433 | -70.7% | 0.00% | -100.0% |
| Sell | PARAGON OFFSHORE PLCput | $9,000 | -86.6% | 36,100 | -41.4% | 0.00% | – | |
| Sell | PROTHENA CORP PLCcall | $236,000 | -60.3% | 5,200 | -54.0% | 0.00% | -100.0% | |
| Buy | PROTHENA CORP PLCput | $286,000 | +43.0% | 6,300 | +65.8% | 0.00% | – | |
| PNR | New | PENTAIR PLCcmn | $458,000 | – | 8,975 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO TECHNOLOGY LTDcmn | $19,000 | – | 53,785 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTL COMMON STOCKcmn | $21,000 | -98.6% | 1,265 | -98.6% | 0.00% | -100.0% |
| Sell | SHIP FINANCE INTL COMMON STOCKcall | $507,000 | -31.1% | 31,200 | -30.8% | 0.00% | -100.0% | |
| AACH | New | AAC HOLDINGS INCcmn | $73,000 | – | 3,269 | +100.0% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE(IPO) CMN STOCKcmn | $234,000 | -98.7% | 51,019 | -97.1% | 0.00% | -100.0% |
| Sell | UTI WORLDWIDE(IPO) CMN STOCKcall | $2,000 | -95.0% | 400 | -90.0% | 0.00% | – | |
| Buy | TEXTAINER GROUP HOLDINGS LTDcall | $213,000 | +407.1% | 12,900 | +706.2% | 0.00% | – | |
| Buy | TEXTAINER GROUP HOLDINGS LTDput | $350,000 | +65.9% | 21,200 | +161.7% | 0.00% | – | |
| Sell | TRAVELPORT WORLDWIDE LTDput | $267,000 | -46.1% | 20,200 | -43.7% | 0.00% | – | |
| Sell | WILLIS GROUP HOLDINGS PLCcall | $221,000 | -45.8% | 5,400 | -37.9% | 0.00% | – | |
| Buy | WILLIS GROUP HOLDINGS PLCput | $234,000 | +61.4% | 5,700 | +83.9% | 0.00% | – | |
| UBS | Sell | UBS GROUP AGcmn | $2,000 | -97.8% | 94 | -97.8% | 0.00% | – |
| Buy | UBS GROUP AGput | $130,000 | +165.3% | 7,000 | +204.3% | 0.00% | – | |
| LOGI | New | LOGITECH INTERNATIONAL-REGcmn | $25,000 | – | 1,939 | +100.0% | 0.00% | – |
| Sell | TE CONNECTIVITY LTDput | $503,000 | -64.8% | 8,400 | -62.2% | 0.00% | -100.0% | |
| Sell | ALTISOURCE PORTFOLIO SOLcall | $69,000 | -93.4% | 2,900 | -91.4% | 0.00% | -100.0% | |
| Sell | ALTISOURCE PORTFOLIO SOLput | $505,000 | -48.4% | 21,200 | -33.3% | 0.00% | -100.0% | |
| ATTO | Buy | ATENTO SAcmn | $184,000 | +11.5% | 17,438 | +52.2% | 0.00% | – |
| Sell | PACIFIC DRILLING SAcall | $1,000 | -97.8% | 500 | -96.9% | 0.00% | – | |
| Buy | PACIFIC DRILLING SAput | $12,000 | -20.0% | 9,800 | +84.9% | 0.00% | – | |
| CHEK | Buy | CHECK CAP LTDcmn | $15,000 | -11.8% | 6,813 | +40.3% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDcmn | $23,000 | -11.5% | 4,484 | +19.0% | 0.00% | – |
| Sell | COMPUGEN LTDcall | $12,000 | -47.8% | 2,300 | -30.3% | 0.00% | – | |
| Buy | COMPUGEN LTDput | $54,000 | +28.6% | 10,400 | +70.5% | 0.00% | – | |
| CYBR | Sell | CYBER-ARK SOFTWARE LTD/ISRAEcmn | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CYRN | Sell | CYREN LTDcmn | $21,000 | -30.0% | 11,750 | -27.2% | 0.00% | – |
| ELTK | New | ELTEK LTD CMN STKcmn | $27,000 | – | 22,339 | +100.0% | 0.00% | – |
| Sell | EZCHIP SEMICONDUCTOR LTDput | $307,000 | +40.2% | 12,200 | -10.9% | 0.00% | – | |
| ICL | Buy | ISRAEL CHEMICALS LTDcmn | $299,000 | +193.1% | 58,316 | +299.7% | 0.00% | – |
| LMNS | New | LUMENIS LTD - Bcmn | $112,000 | – | 8,085 | +100.0% | 0.00% | – |
| New | LUMENIS LTD - Bput | $97,000 | – | 7,000 | +100.0% | 0.00% | – | |
| MDWD | Sell | MEDIWOUND LTDcmn | $245,000 | 0.0% | 32,167 | -7.4% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTDcmn | $27,000 | +145.5% | 12,816 | +241.5% | 0.00% | – |
| PERION NETWORK LTDcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | ||
| Buy | PERION NETWORK LTDput | $26,000 | 0.0% | 12,600 | +37.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTD CMN STOCKcmn | $310,000 | -76.1% | 19,037 | -67.4% | 0.00% | -100.0% |
| Buy | RADWARE LTD CMN STOCKcall | $268,000 | -23.6% | 16,500 | +4.4% | 0.00% | – | |
| Buy | RADWARE LTD CMN STOCKput | $218,000 | -15.5% | 13,400 | +15.5% | 0.00% | – | |
| ROSG | New | ROSETTA GENOMICS LTDcmn | $61,000 | – | 24,644 | +100.0% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD. COMMON STOCKcmn | $58,000 | -94.7% | 8,088 | -92.1% | 0.00% | -100.0% |
| Sell | SYNERON MEDICAL LTD. COMMON STOCKcall | $3,000 | -96.3% | 400 | -94.7% | 0.00% | – | |
| SYNERON MEDICAL LTD. COMMON STOCKput | $31,000 | -34.0% | 4,400 | 0.0% | 0.00% | – | ||
| TISA | New | TOP IMAGE SYS LTD CMN STOCKcmn | $39,000 | – | 11,858 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD COMMON STOCKcmn | $345,000 | -88.0% | 26,771 | -85.7% | 0.00% | -100.0% |
| Sell | TOWER SEMICONDUCTOR LTD COMMON STOCKput | $445,000 | -85.7% | 34,600 | -82.8% | 0.00% | -100.0% | |
| OTIVF | Buy | ON TRACK INNOVATIONS CMN STOCKcmn | $15,000 | -11.8% | 18,888 | +61.5% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcmn | $123,000 | -43.6% | 8,941 | -13.4% | 0.00% | – |
| WIX | New | WIX.COM LTDcmn | $30,000 | – | 1,719 | +100.0% | 0.00% | – |
| Sell | WIX.COM LTDcall | $338,000 | -63.5% | 19,400 | -50.5% | 0.00% | -100.0% | |
| Buy | WIX.COM LTDput | $455,000 | -18.0% | 26,100 | +11.1% | 0.00% | – | |
| Buy | AVG TECHNOLOGIEScall | $346,000 | -19.0% | 15,900 | +1.3% | 0.00% | – | |
| Buy | AVG TECHNOLOGIESput | $359,000 | +24.7% | 16,500 | +55.7% | 0.00% | – | |
| CNHI | Buy | CNH INDUSTRIAL NVcmn | $209,000 | +1.5% | 32,044 | +44.1% | 0.00% | – |
| Sell | CNH INDUSTRIAL NVput | $7,000 | -36.4% | 1,100 | -8.3% | 0.00% | – | |
| Buy | CONSTELLIUM HOLDCO BVcall | $132,000 | -36.8% | 21,800 | +23.2% | 0.00% | – | |
| Sell | CONSTELLIUM HOLDCO BVput | $231,000 | -64.0% | 38,200 | -29.7% | 0.00% | -100.0% | |
| Sell | FRANK'S INTERNATIONAL NVcall | $120,000 | -37.5% | 7,800 | -23.5% | 0.00% | – | |
| Sell | FRANK'S INTERNATIONAL NVput | $21,000 | -60.4% | 1,400 | -50.0% | 0.00% | – | |
| OFIX | Sell | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKcmn | $53,000 | -97.4% | 1,584 | -97.4% | 0.00% | -100.0% |
| Sell | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKcall | $47,000 | -74.2% | 1,400 | -74.5% | 0.00% | – | |
| Sell | ORTHOFIX INTERNATIONAL N.V. COMMON STOCKput | $135,000 | -25.8% | 4,000 | -27.3% | 0.00% | – | |
| PRQR | Buy | PROQR THERAPEUTICS NVcmn | $198,000 | -8.8% | 13,636 | +4.9% | 0.00% | – |
| Sell | QIAGEN NV CMN STOCKcall | $49,000 | -70.1% | 1,900 | -71.2% | 0.00% | – | |
| New | QIAGEN NV CMN STOCKput | $13,000 | – | 500 | +100.0% | 0.00% | – | |
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGcmn | $348,000 | -83.0% | 7,841 | -79.8% | 0.00% | -100.0% |
| New | SENSATA TECHNOLOGIES HOLDINGcall | $426,000 | – | 9,600 | +100.0% | 0.00% | – | |
| TRNX | Sell | WRIGHT MEDICAL GROUP NVcmn | $404,000 | -38.2% | 19,820 | -24.3% | 0.00% | -100.0% |
| New | WRIGHT MEDICAL GROUP NVput | $20,000 | – | 1,000 | +100.0% | 0.00% | – | |
| YNDX | Sell | YANDEX NV-Acmn | $505,000 | -96.4% | 47,088 | -94.8% | 0.00% | -100.0% |
| TROX | Sell | TRONOX INC/NEWcmn | $218,000 | -87.3% | 49,973 | -57.2% | 0.00% | -100.0% |
| Buy | TRONOX INC/NEWcall | $225,000 | -59.0% | 51,500 | +37.3% | 0.00% | – | |
| Buy | TRONOX INC/NEWput | $282,000 | -45.9% | 64,600 | +81.5% | 0.00% | – | |
| PLPM | New | PLANET PAYMENT INCcmn | $40,000 | – | 14,185 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LTDcmn | $169,000 | +191.4% | 12,322 | +319.3% | 0.00% | – |
| Buy | MAKEMYTRIP LTDcall | $140,000 | -19.1% | 10,200 | +15.9% | 0.00% | – | |
| Buy | MAKEMYTRIP LTDput | $202,000 | -15.1% | 14,700 | +21.5% | 0.00% | – | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKcmn | $59,000 | +31.1% | 8,814 | +140.5% | 0.00% | – |
| Sell | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKcall | $71,000 | -51.0% | 10,500 | -10.3% | 0.00% | – | |
| Sell | AEGEAN MARINE PETROLEUM NETWORK INC CMN STKput | $7,000 | -81.6% | 1,100 | -64.5% | 0.00% | – | |
| Sell | ARDMORE SHIPPING CORPcall | $58,000 | -7.9% | 4,800 | -7.7% | 0.00% | – | |
| Sell | ARDMORE SHIPPING CORPput | $50,000 | -21.9% | 4,100 | -22.6% | 0.00% | – | |
| TEUFF | Buy | BOX SHIPS INCcmn | $18,000 | +28.6% | 30,268 | +106.3% | 0.00% | – |
| Sell | COSTAMARE INCcall | $69,000 | -48.5% | 5,600 | -23.3% | 0.00% | – | |
| Buy | COSTAMARE INCput | $21,000 | +90.9% | 1,700 | +183.3% | 0.00% | – | |
| Sell | DHT HOLDINGS INCcall | $124,000 | -48.8% | 16,700 | -46.5% | 0.00% | – | |
| Buy | DHT HOLDINGS INCput | $111,000 | +48.0% | 15,000 | +56.2% | 0.00% | – | |
| DSX | Sell | DIANA SHIPPING INC COMMON STOCKcmn | $467,000 | -30.9% | 72,052 | -24.9% | 0.00% | -100.0% |
| Buy | DIANA SHIPPING INC COMMON STOCKcall | $107,000 | +15.1% | 16,500 | +25.0% | 0.00% | – | |
| Sell | DIANA SHIPPING INC COMMON STOCKput | $464,000 | -32.7% | 71,600 | -26.8% | 0.00% | -100.0% | |
| DCIX | Buy | DIANA CONTAINERSHIPS INC-Wcmn | $50,000 | +61.3% | 40,345 | +177.5% | 0.00% | – |
| Sell | DIANA CONTAINERSHIPS INC-Wput | $13,000 | -69.8% | 10,600 | -48.5% | 0.00% | – | |
| DRYS | Buy | DRYSHIPS INC COMMON STOCKcmn | $68,000 | -16.0% | 404,083 | +201.2% | 0.00% | – |
| Buy | DRYSHIPS INC COMMON STOCKcall | $4,000 | -66.7% | 25,400 | +31.6% | 0.00% | – | |
| Buy | DRYSHIPS INC COMMON STOCKput | $23,000 | -65.7% | 138,000 | +23.4% | 0.00% | – | |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPcmn | $449,000 | -24.4% | 33,796 | -9.6% | 0.00% | -100.0% |
| Buy | DYNAGAS LNG PARTNERS LPcall | $134,000 | +13.6% | 10,100 | +36.5% | 0.00% | – | |
| Buy | DYNAGAS LNG PARTNERS LPput | $24,000 | +140.0% | 1,800 | +200.0% | 0.00% | – | |
| Sell | FLEXTRONICS INTERNATIONAL LTD CMN STKcall | $287,000 | -58.0% | 27,200 | -55.0% | 0.00% | -100.0% | |
| Buy | FLEXTRONICS INTERNATIONAL LTD CMN STKput | $352,000 | -6.6% | 33,400 | +0.3% | 0.00% | – | |
| FREE | New | FREESEAS INC COMMON STOCKcmn | $10,000 | – | 68,821 | +100.0% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INCcmn | $156,000 | -95.8% | 14,228 | -94.8% | 0.00% | -100.0% |
| GIGM | New | GIGAMEDIA LIMITED COM STKcmn | $23,000 | – | 46,705 | +100.0% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITEDcmn | $15,000 | -21.1% | 15,043 | -7.4% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPcmn | $330,000 | -74.8% | 22,498 | -57.6% | 0.00% | -100.0% |
| Buy | GOLAR LNG PARTNERS LPcall | $94,000 | 0.0% | 6,400 | +68.4% | 0.00% | – | |
| Buy | GOLAR LNG PARTNERS LPput | $175,000 | -32.4% | 11,900 | +13.3% | 0.00% | – | |
| Sell | NAVIGATOR HOLDINGS LTDcall | $44,000 | -82.5% | 3,300 | -75.2% | 0.00% | – | |
| Sell | NAVIGATOR HOLDINGS LTDput | $71,000 | -31.7% | 5,300 | -3.6% | 0.00% | – | |
| NNA | New | NAVIOS MARITIME ACQUISITIONcmn | $85,000 | – | 24,198 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC COMMON STOCKcmn | $13,000 | -77.6% | 5,225 | -66.2% | 0.00% | – |
| Sell | NAVIOS MARITIME HOLDINGS INC COMMON STOCKcall | $22,000 | -48.8% | 8,900 | -22.6% | 0.00% | – | |
| Sell | NAVIOS MARITIME HOLDINGS INC COMMON STOCKput | $19,000 | -77.9% | 7,600 | -67.0% | 0.00% | – | |
| Sell | NAVIOS MARITIME PARTNERS LPcall | $152,000 | -32.7% | 20,800 | -1.4% | 0.00% | – | |
| Sell | NAVIOS MARITIME PARTNERS LPput | $79,000 | -83.5% | 10,800 | -75.9% | 0.00% | – | |
| NAO | New | NORDIC AMERICAN OFFSHORE LTDcmn | $106,000 | – | 17,615 | +100.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCcmn | $83,000 | -71.8% | 39,028 | -31.8% | 0.00% | – |
| Buy | OCEAN RIG UDW INCcall | $68,000 | -39.3% | 31,900 | +45.7% | 0.00% | – | |
| Buy | OCEAN RIG UDW INCput | $137,000 | -51.2% | 64,400 | +17.5% | 0.00% | – | |
| SHIP | New | SEANERGY MARTIME HOLDINGS CORPcmn | $17,000 | – | 24,854 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INCcmn | $80,000 | -45.9% | 28,993 | -36.9% | 0.00% | – |
| New | SAFE BULKERS INCcall | $11,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Buy | SAFE BULKERS INCput | $44,000 | +12.8% | 15,900 | +32.5% | 0.00% | – | |
| Sell | SCORPIO TANKERS INCcall | $53,000 | -87.2% | 5,800 | -85.8% | 0.00% | – | |
| Buy | SCORPIO TANKERS INCput | $170,000 | +672.7% | 18,500 | +740.9% | 0.00% | – | |
| New | SEADRILL PARTNERS LLCcall | $119,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | SEADRILL PARTNERS LLCput | $23,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | SCORPIO BULKERS INCcall | $5,000 | – | 3,400 | +100.0% | 0.00% | – | |
| SSW | Sell | SEASPAN CORP COMMON STOCKcmn | $123,000 | -91.5% | 8,047 | -89.5% | 0.00% | -100.0% |
| Sell | SEASPAN CORP COMMON STOCKcall | $156,000 | -83.2% | 10,200 | -79.3% | 0.00% | -100.0% | |
| Sell | SEASPAN CORP COMMON STOCKput | $501,000 | -34.3% | 32,700 | -19.1% | 0.00% | -100.0% | |
| SBLK | Buy | STAR BULK CARRIERS CORPcmn | $22,000 | -15.4% | 10,916 | +24.6% | 0.00% | – |
| Sell | STAR BULK CARRIERS CORPcall | $5,000 | -76.2% | 2,200 | -68.6% | 0.00% | – | |
| Buy | STAR BULK CARRIERS CORPput | $13,000 | +116.7% | 6,500 | +225.0% | 0.00% | – | |
| GASS | Sell | STEALTHGAS INC COMMON STOCKcmn | $36,000 | -33.3% | 8,050 | -0.1% | 0.00% | – |
| Sell | STEALTHGAS INC COMMON STOCKcall | $0 | -100.0% | 100 | -95.7% | 0.00% | – | |
| Sell | STEALTHGAS INC COMMON STOCKput | $32,000 | -37.3% | 7,100 | -6.6% | 0.00% | – | |
| Sell | TEEKAY LNG PARTNERS LPput | $139,000 | -53.0% | 5,800 | -37.0% | 0.00% | – | |
| Sell | TEEKAY TANKERS LTD-CLASS Acall | $44,000 | -8.3% | 6,400 | -11.1% | 0.00% | – | |
| Sell | TEEKAY TANKERS LTD-CLASS Aput | $450,000 | -8.2% | 65,200 | -12.0% | 0.00% | – | |
| TOPS | New | TOP SHIPS INCcmn | $19,000 | – | 19,986 | +100.0% | 0.00% | – |
| Buy | TRANSOCEAN PARTNERS LLCcall | $154,000 | -26.7% | 16,100 | +5.9% | 0.00% | – | |
| Sell | TRANSOCEAN PARTNERS LLCput | $24,000 | -45.5% | 2,500 | -21.9% | 0.00% | – | |
| VTTI | Sell | VTTI ENERGY PARTNERS LPcmn | $321,000 | -36.6% | 16,410 | -18.8% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCcmn | $0 | – | -92,768 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/S-ADRdepository receipt | $0 | – | -1,876 | -100.0% | 0.00% | – |
| TROVW | Exit | TROVAGENE INC -CW18wt | $0 | – | -200 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGcmn | $0 | – | -4,550 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORPcmn | $0 | – | -4,727 | -100.0% | 0.00% | – |
| Exit | RENTECH NITROGEN PARTNERS LPput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| COBZ | Exit | COBIZ FINANCIAL INC CMN STOCKcmn | $0 | – | -10,155 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTRONIC INDS CMN STKcmn | $0 | – | -11,189 | -100.0% | 0.00% | – |
| Exit | NEWPORT CORP CMN STKcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDcmn | $0 | – | -47,614 | -100.0% | 0.00% | – |
| Exit | ARTECH CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcmn | $0 | – | -4,672 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FIN SANTANDER-ADR Bdepository receipt | $0 | – | -51,589 | -100.0% | 0.00% | – |
| Exit | KRATON PERFORMANCE POLYMERS INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| VB | Exit | VANGUARD SMALL-CAP ETFcmn | $0 | – | -1,757 | -100.0% | 0.00% | – |
| Exit | GRAFTECH INTL LTD CMN STOCKcall | $0 | – | -20,300 | -100.0% | 0.00% | – | |
| CAAS | Exit | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcmn | $0 | – | -7,017 | -100.0% | 0.00% | – |
| Exit | ASSOCIATED BANC-CORP CMN STKput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | SINOCOKING COAL AND COKE CHEMIput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST NORTH AMERICAN Eput | $0 | – | -300 | -100.0% | 0.00% | – | |
| HOFT | Exit | HOOKER FURNITURE CORP CMN STOCKcmn | $0 | – | -3,032 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORPcmn | $0 | – | -184,623 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcmn | $0 | – | -32,585 | -100.0% | 0.00% | – |
| PMFG | Exit | PMFG INCcmn | $0 | – | -12,566 | -100.0% | 0.00% | – |
| Exit | IGATE CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS CMN STKcmn | $0 | – | -11,593 | -100.0% | 0.00% | – |
| Exit | ENZO BIOCHEM INC CMN STKcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | RTI INTERNATIONAL METALS CMN STKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | KEY ENERGY GROUP INC CMN STKcall | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| PSR | Exit | PWERSHRES ACT US REAL ESTATEcmn | $0 | – | -6,922 | -100.0% | 0.00% | – |
| Exit | MARTHA STEWART LIVING CMN STOCKcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | LATTICE SEMICONDUCTOR CORP CMN STKcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | SCHOLASTIC CORP CMN STKcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | TEKMIRA PHARMACEUTICALS CORPcall | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| Exit | FIRST TRUST ISE GLOBAL COPPEcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| TLTE | Exit | FLEXSHARES MORNINGSTAR EMERGcmn | $0 | – | -4,554 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INCcmn | $0 | – | -11,311 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PETROLEUM HELICOPTERS-NON VT CMN STKcmn | $0 | – | -13,063 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INCcmn | $0 | – | -5,649 | -100.0% | 0.00% | – |
| Exit | MOELIS & CO - Aput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | AURICO GOLD INCput | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | ALAMOS GOLD INCput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| MITK | Exit | MITEK SYSTEMS INC CMN STKcmn | $0 | – | -10,262 | -100.0% | 0.00% | – |
| Exit | ARTISAN PARTNERS ASSET MANAGput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | KONA GRILL INC COMMON STOCKput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | ENDEAVOUR SILVER CORP COMMON STOCKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| FLTX | Exit | FLEETMATICS GROUP PLCcmn | $0 | – | -5,709 | -100.0% | 0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC COMMON STOCKcmn | $0 | – | -11,255 | -100.0% | 0.00% | – |
| Exit | CNH INDUSTRIAL NVcall | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| ADGE | Exit | AMERICAN DG ENERGY INCcmn | $0 | – | -22,598 | -100.0% | 0.00% | – |
| UIL | Exit | UIL HOLDINGS CORPORATION CMN STKcmn | $0 | – | -10,363 | -100.0% | 0.00% | – |
| Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| Exit | RIGNET INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| EPIQ | Exit | EPIQ SYSTEMS INC CMN STOCKcmn | $0 | – | -4,862 | -100.0% | 0.00% | – |
| CGBBW | Exit | CITIGROUP INC-CW18wt | $0 | – | -84,174 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INCcmn | $0 | – | -23,199 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINANCIAL INCcmn | $0 | – | -54,090 | -100.0% | 0.00% | – |
| Exit | MFC INDUSTRIAL LTDcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| MSLI | Exit | MERUS LABS INTERNATIONAL INCcmn | $0 | – | -15,669 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIONcmn | $0 | – | -4,098 | -100.0% | 0.00% | – |
| Exit | ORBCOMM INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | MATERION CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| YINN | Exit | DIREXION DAILY FTSE CHINA BULLcmn | $0 | – | -5,811 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcmn | $0 | – | -87,524 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP/THEcmn | $0 | – | -19,877 | -100.0% | 0.00% | – |
| Exit | CYTRX CORPcall | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| Exit | WAVE SYSTEMS CORP CMN STKput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | APOLLO RESIDENTIAL MORTGAGEput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | MESABI TRUST CMN STKcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| ADAT | Exit | AUTHENTIDATE HOLDING CORP CMN STKcmn | $0 | – | -72,431 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETcmn | $0 | – | -8,975 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcmn | $0 | – | -360 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPcmn | $0 | – | -724 | -100.0% | 0.00% | – |
| RGDXQ | Exit | RESPONSE GENETICS INCcmn | $0 | – | -48,098 | -100.0% | 0.00% | – |
| Exit | GRAN TIERRA ENERGY INC COMMON STOCKput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| GSBC | Exit | GREAT SOUTHN BANCORP CMN STKcmn | $0 | – | -10,167 | -100.0% | 0.00% | – |
| Exit | OPOWER INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| ENY | Exit | GUGGENHEIM CANADIAN ENERGY INCcmn | $0 | – | -27,476 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORPcmn | $0 | – | -12,632 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INCcmn | $0 | – | -8,467 | -100.0% | 0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC. CMN STKcmn | $0 | – | -9,986 | -100.0% | 0.00% | – |
| Exit | ELECTRONICS FOR IMAGING INC CMN STKput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INCcmn | $0 | – | -7,322 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO LLC/THEcmn | $0 | – | -15,293 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1depository receipt | $0 | – | -12,642 | -100.0% | 0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | TELECOMMUNICATION SYSTEMS-Aput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ORBC | Exit | ORBCOMM INCcmn | $0 | – | -17,414 | -100.0% | 0.00% | – |
| Exit | LYDALL INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | INFORMATICA CORP CMN STOCKput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| HURC | Exit | HURCO COMPANIES INC CMN STKcmn | $0 | – | -13,076 | -100.0% | 0.00% | – |
| Exit | COMVERSE INCput | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| UHAL | Exit | AMERCO CMN STKcmn | $0 | – | -1,102 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INCcmn | $0 | – | -12,911 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCcmn | $0 | – | -14,755 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORPcmn | $0 | – | -88,249 | -100.0% | 0.00% | – |
| Exit | CTS CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| BOFI | Exit | BOFI HOLDING INC COMMON STOCKcmn | $0 | – | -3,776 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC DEL CMN STOCKcmn | $0 | – | -8,827 | -100.0% | 0.00% | – |
| Exit | TELECOMMUNICATION SYSTEMS-Acall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | POINTS INTERNATIONAL LTD COMMON STOCKcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| Exit | CTS CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC CMN STKcmn | $0 | – | -43,707 | -100.0% | 0.00% | – |
| Exit | JAVELIN MORTGAGE INVESTMENTcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| TEN | Exit | TENNECO INC COMMON STOCKcmn | $0 | – | -4,527 | -100.0% | 0.00% | – |
| Exit | RTI INTERNATIONAL METALS CMN STKput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP CMN STOCKcmn | $0 | – | -12,366 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INCcmn | $0 | – | -4,360 | -100.0% | 0.00% | – |
| Exit | ADVANCED ENERGY INDS INC CMN STOCKcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP CMN STOCKcmn | $0 | – | -23,076 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES ULT MSCI EMER MKTS ETFcmn | $0 | – | -3,766 | -100.0% | 0.00% | – |
| Exit | MATTSON TECHNOLOGY INC CMN STOCKput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | AMERICAN REALTY CAPITAL PROPcall | $0 | – | -51,800 | -100.0% | 0.00% | – | |
| Exit | PSIVIDA LTDcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| VGZ | Exit | VISTA GOLD CORP COMMON STOCKcmn | $0 | – | -18,134 | -100.0% | 0.00% | – |
| Exit | EPIRUS BIOPHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | HARMONIC LIGHTWAVES INC CMN STOCKput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| HEROQ | Exit | HERCULES OFFSHORE INCcmn | $0 | – | -207,951 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP/DEcmn | $0 | – | -25,238 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC CMN STKcmn | $0 | – | -9,685 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC CMN STOCKcmn | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | EQUITY ONE INC CMN STOCKcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS LPcmn | $0 | – | -11,654 | -100.0% | 0.00% | – |
| LEI | Exit | Lucas Energy Inc COMMON STOCKcmn | $0 | – | -107,693 | -100.0% | 0.00% | – |
| Exit | STEMLINE THERAPEUTICS INCcall | $0 | – | -32,600 | -100.0% | 0.00% | – | |
| Exit | TSAKOS ENERGY NAVIGATION LTDput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | AUDIENCE INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| CHCI | Exit | COMSTOCK HOLDINGS COMPANIES IN COMMON STOCKcmn | $0 | – | -25,220 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETFcmn | $0 | – | -4,986 | -100.0% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INCcmn | $0 | – | -15,193 | -100.0% | 0.00% | – |
| Exit | VICAL INC CMN STKcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | BRIXMOR PROPERTY GROUP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | CATALENT INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCcmn | $0 | – | -16,341 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP CMN STOCKcmn | $0 | – | -16,216 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LTDcmn | $0 | – | -11,131 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES MORNINGSTAR LARGE-CAPcmn | $0 | – | -4,565 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC CMN STKcmn | $0 | – | -17,039 | -100.0% | 0.00% | – |
| DBEM | Exit | DEUTSCHE X-TRACKERS MSCI EMERGcmn | $0 | – | -10,479 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP CMN STOCKcmn | $0 | – | -8,732 | -100.0% | 0.00% | – |
| Exit | ORBITZ WORLDWIDE INCput | $0 | – | -16,600 | -100.0% | 0.00% | – | |
| HOTR | Exit | CHANTICLEER HOLDINGS INC COMMON STOCKcmn | $0 | – | -36,628 | -100.0% | 0.00% | – |
| Exit | GRAFTECH INTL LTD CMN STOCKput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| MN | Exit | MANNING & NAPIER INCcmn | $0 | – | -3,604 | -100.0% | 0.00% | – |
| QID | Exit | ULTRASHORT QQQ PROSHARES ETFcmn | $0 | – | -9,848 | -100.0% | 0.00% | – |
| Exit | MAGELLAN HEALTH INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| BCPC | Exit | BALCHEM CORP -CL B CMN STKcmn | $0 | – | -5,091 | -100.0% | 0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP CMN STKcmn | $0 | – | -3,291 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICAL -CL B CMN STKcmn | $0 | – | -2,744 | -100.0% | 0.00% | – |
| 7102PS | Exit | SINOCOKING COAL AND COKE CHEMIcmn | $0 | – | -7,616 | -100.0% | 0.00% | – |
| Exit | AEGION CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | COMPASS DIVERSIFIED HOLDINGSput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTATcmn | $0 | – | -18,671 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC COMMON STOCKcmn | $0 | – | -7,535 | -100.0% | 0.00% | – |
| Exit | HIGHPOWER INTERNATIONAL INCput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| BRZU | Exit | DIREXION DAILY BRAZIL BULL 3cmn | $0 | – | -3,924 | -100.0% | 0.00% | – |
| Exit | RESOURCE CAPITAL CORP COMMON STOCKcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | DIAMONDROCK HOSPITALITY CO COMMON STOCKput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| CVO | Exit | CENVEO INC CMN STOCKcmn | $0 | – | -14,627 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAPITAL CORPcmn | $0 | – | -19,103 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORPcmn | $0 | – | -13,478 | -100.0% | 0.00% | – |
| Exit | SILVERCORP METALS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | DTS INC COMMON STOCKcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS LPcmn | $0 | – | -34,673 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR NUVEEN S&P HIGH YIELD Mcmn | $0 | – | -3,630 | -100.0% | 0.00% | – |
| Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -41,500 | -100.0% | 0.00% | – | |
| CDXS | Exit | CODEXIS INCcmn | $0 | – | -102,628 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcmn | $0 | – | -147,377 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP Icmn | $0 | – | -28,650 | -100.0% | 0.00% | – |
| ANN | Exit | ANN INCcmn | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | MEETME INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| ACI | Exit | ARCH COAL INC CMN STKcmn | $0 | – | -615,450 | -100.0% | 0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS INCcmn | $0 | – | -40,383 | -100.0% | 0.00% | – |
| IGTE | Exit | IGATE CORPcmn | $0 | – | -10,278 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ACQUISITION CORPcmn | $0 | – | -3,424 | -100.0% | 0.00% | – |
| Exit | 1-800-FLOWERS.COM INC. CMN STKput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| GURE | Exit | GULF RESOURCES INC COMMON STOCKcmn | $0 | – | -4,551 | -100.0% | 0.00% | – |
| Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| LCUT | Exit | LIFETIME BRANDS INC CMN STKcmn | $0 | – | -18,080 | -100.0% | 0.00% | – |
| Exit | NIELSEN NVput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| ATLRF | Exit | ANOORAQ RESOURCES CORP COMMON STOCKcmn | $0 | – | -418,766 | -100.0% | 0.00% | – |
| Exit | MESABI TRUST CMN STKput | $0 | – | -200 | -100.0% | 0.00% | – | |
| AADR | Exit | WCM BNY MELLON FOCUSED GROWTcmn | $0 | – | -6,965 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INCcmn | $0 | – | -23,153 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCcmn | $0 | – | -11,097 | -100.0% | 0.00% | – |
| Exit | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC CMN STOCKcmn | $0 | – | -45,319 | -100.0% | 0.00% | – |
| Exit | ASSOCIATED ESTATES RLTY CORP CMN STKput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| VTL | Exit | VITAL THERAPIES INCcmn | $0 | – | -4,367 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC COMMON STOCKcmn | $0 | – | -11,686 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC COMMON STOCKcmn | $0 | – | -455,993 | -100.0% | 0.00% | – |
| Exit | FIRST POTOMAC REALTY TRUST REITcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | MCG CAPITAL CORP CMN STOCKcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BONDcmn | $0 | – | -15,906 | -100.0% | 0.00% | – |
| Exit | PHOTOMEDEX INC CMN STOCKcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| DEL | Exit | DELTIC TIMBER CORP CMN STOCKcmn | $0 | – | -6,937 | -100.0% | 0.00% | – |
| Exit | INTERSECTIONS INC COMMON STOCKput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| AWK | Exit | AMERICAN WATER WORKS CO INCcmn | $0 | – | -8,715 | -100.0% | 0.00% | – |
| Exit | CALGON CARBON CORP CMN STKcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCKcmn | $0 | – | -48,090 | -100.0% | 0.00% | – |
| Exit | MEETME INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | MCEWEN MINING INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | OLD REPUBLIC INTERNATIONAL CMN STOCKput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| RNET | Exit | RIGNET INCcmn | $0 | – | -2,174 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcmn | $0 | – | -254 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS PHARMACEUTICAL INCcmn | $0 | – | -76,699 | -100.0% | 0.00% | – |
| Exit | ORASURE TECHNOLOGIES INC CMN STKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GUGGENHEIM BRIC ETFcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| CSM | Exit | PROSHARES LARGE CAP CORE PLUScmn | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | RUBICON MINERALS CORP COMMON STOCKcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | GARRISON CAPITAL INCcmn | $0 | – | -36,849 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES INDIA PORTFOLIOcall | $0 | – | -6,900 | -100.0% | 0.00% | – | |
| EDV | Exit | VANGUARD EXTENDED DURATION TREASURY ETFcmn | $0 | – | -3,114 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TRUST MORN DVD LEAD INcmn | $0 | – | -11,598 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COcmn | $0 | – | -221,034 | -100.0% | 0.00% | – |
| Exit | ALEXANDER & BALDWIN INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | GREENHILL & CO INC COMMON STOCKcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| NVGN | Exit | NOVOGEN LIMITED-SPONS ADR 1:5depository receipt | $0 | – | -12,152 | -100.0% | 0.00% | – |
| Exit | SILVERCORP METALS INCput | $0 | – | -39,400 | -100.0% | 0.00% | – | |
| GEVO | Exit | GEVO INCcmn | $0 | – | -66,697 | -100.0% | 0.00% | – |
| Exit | BWX TECHNOLOGIES INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC CMN STKcmn | $0 | – | -494 | -100.0% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPcmn | $0 | – | -33,572 | -100.0% | 0.00% | – |
| Exit | FRESH DEL MONTE PRODUCE INC CMN STOCKput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| FIVE | Exit | FIVE BELOWcmn | $0 | – | -5,525 | -100.0% | 0.00% | – |
| Exit | PREMIERE GLOBAL SERVICES INC CMN STOCKcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | ALLOT COMMUNICATIONS LTDput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | RENTECH NITROGEN PARTNERS LPcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| Exit | OCI PARTNERS LPput | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| Exit | RESOLUTE ENERGY CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INcmn | $0 | – | -10,291 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTERNATIONAL LTD COMMON STOCKcmn | $0 | – | -5,763 | -100.0% | 0.00% | – |
| Exit | MARTHA STEWART LIVING CMN STOCKput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| LNCOQ | Exit | LINN CO LLCcmn | $0 | – | -605 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND MUTUAL FUND CEFcmn | $0 | – | -24,386 | -100.0% | 0.00% | – |
| Exit | MA-COM TECHNOLOGY SOLUTIONScall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| OWW | Exit | ORBITZ WORLDWIDE INCcmn | $0 | – | -29,704 | -100.0% | 0.00% | – |
| DSLVF | Exit | VELOCITYSHARES 3X INVERSE SILVER ETNcmn | $0 | – | -5,756 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS CMN STKcmn | $0 | – | -5,072 | -100.0% | 0.00% | – |
| Exit | CALADRIUS BIOSCIENCES INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | POLYPORE INTERNATIONAL INC. COMMON STOCKput | $0 | – | -6,900 | -100.0% | 0.00% | – | |
| Exit | FIRST POTOMAC REALTY TRUST REITput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| NID | Exit | NUVEEN INTERMEDIATE DURATIONcmn | $0 | – | -14,491 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INCcmn | $0 | – | -3,594 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON AG SPON ADR 1:1 COMMONdepository receipt | $0 | – | -10,313 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIMEcmn | $0 | – | -16,747 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC CMN STOCKcmn | $0 | – | -13,796 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALScmn | $0 | – | -20,033 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP COMMON STOCKcmn | $0 | – | -9,972 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STKcmn | $0 | – | -45,086 | -100.0% | 0.00% | – |
| Exit | ENTEROMEDICS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SUNS | Exit | SOLAR SENIOR CAPITAL LTDcmn | $0 | – | -1,784 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INCcmn | $0 | – | -26,830 | -100.0% | 0.00% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS 6.75% CNV PREF PERP-REGISTEpref stk | $0 | – | -60 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC. CMN STKcmn | $0 | – | -155,203 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HOLDINGS INC. COMMON STOCKcmn | $0 | – | -18,918 | -100.0% | 0.00% | – |
| Exit | INTEGRATED SILICON SOLUTION CMN STOCKcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | ENTEROMEDICS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| ASGN | Exit | ON ASSIGNMENT INC CMN STKcmn | $0 | – | -165 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORPcmn | $0 | – | -8,485 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INCcmn | $0 | – | -48,970 | -100.0% | 0.00% | – |
| Exit | HANNON ARMSTRONG SUSTAINABLEcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | MATTSON TECHNOLOGY INC CMN STOCKcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | AURICO GOLD INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| CNR | Exit | CHINA METRO-RURAL HOLDINGS LTDcmn | $0 | – | -19,414 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEND FUNDcmn | $0 | – | -21,672 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA SA-ADRdepository receipt | $0 | – | -38,941 | -100.0% | 0.00% | – |
| Exit | CVB FINANCIAL CORP CMN STKput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| STRI | Exit | STR HOLDINGS INCcmn | $0 | – | -32,063 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTDcmn | $0 | – | -11,348 | -100.0% | 0.00% | – |
| Exit | INSTEEL INDUSTRIES NYSEcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | KONA GRILL INC COMMON STOCKcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| BRLI | Exit | BIO-REFERENCE LABORATORIES COMMON STOCKcmn | $0 | – | -9,357 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC CMN STKcmn | $0 | – | -13,914 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScmn | $0 | – | -4,291 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR S&P WORLD EX-US ETFcmn | $0 | – | -11,564 | -100.0% | 0.00% | – |
| Exit | ALAMOS GOLD INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| Exit | STERLING BANCORP/DEcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| CRK | Exit | COMSTOCK RESOURCES INC CMN STKcmn | $0 | – | -136,585 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SVCS INC CMN STOCKcmn | $0 | – | -27,827 | -100.0% | 0.00% | – |
| Exit | CAPSTEAD MORTGAGE CORP CMN STKput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | POLYCOM INC CMN STOCKcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| BTT | Exit | BLACKROCK MUNICIPAL TARGETcmn | $0 | – | -11,143 | -100.0% | 0.00% | – |
| Exit | TANZANIAN ROYALTY EXPLORATION CORP CMN STKcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| Exit | USA TECHNOLOGIES INC -CMN STOCKcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | INTL SPEEDWAY CORP CL A CMN STOCKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | EMPIRE STATE REALTY TRUST INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HERCULES OFFSHORE INCcall | $0 | – | -66,300 | -100.0% | 0.00% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INCcmn | $0 | – | -13,622 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INCcmn | $0 | – | -2,296 | -100.0% | 0.00% | – |
| Exit | BLACK BOX CORP CMN STKput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | NYMOX PHARMACEUTICAL CORP CMN STOCKcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | STEIN MART INC CMN STKcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| DAEG | Exit | DAEGIS INCcmn | $0 | – | -10,705 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO LTD ADRdepository receipt | $0 | – | -13,478 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC CMN STKcmn | $0 | – | -8,608 | -100.0% | 0.00% | – |
| Exit | PHOTOMEDEX INC CMN STOCKput | $0 | – | -500 | -100.0% | 0.00% | – | |
| MTSN | Exit | MATTSON TECHNOLOGY INC CMN STOCKcmn | $0 | – | -31,162 | -100.0% | 0.00% | – |
| BABS | Exit | SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETFcmn | $0 | – | -3,971 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC CMN STOCKcmn | $0 | – | -9,472 | -100.0% | 0.00% | – |
| Exit | ARCH COAL INC CMN STKcall | $0 | – | -122,800 | -100.0% | 0.00% | – | |
| SPOK | Exit | SPOK HOLDINGS INCcmn | $0 | – | -18,364 | -100.0% | 0.00% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEcmn | $0 | – | -7,564 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADRdepository receipt | $0 | – | -31,092 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADSdepository receipt | $0 | – | -23,281 | -100.0% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC. COMMON STOCKcmn | $0 | – | -2,479 | -100.0% | 0.00% | – |
| Exit | COMPASS DIVERSIFIED HOLDINGScall | $0 | – | -500 | -100.0% | 0.00% | – | |
| TZA | Exit | DIREXION DLY SM CAP BEAR 3Xcmn | $0 | – | -32,368 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARES RUSSELL TOP 200 ETFcmn | $0 | – | -7,271 | -100.0% | 0.00% | – |
| Exit | DISCOVERY LABORATORIES INC CMN STOCKcall | $0 | – | -18,100 | -100.0% | 0.00% | – | |
| Exit | PARAGON SHIPPING INC-CLASS Aput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS PARTNERS LP/NEWcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | IGATE CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| MGRC | Exit | MCGRATH RENTCORP CMN STKcmn | $0 | – | -14,923 | -100.0% | 0.00% | – |
| ZIVZF | Exit | VELOCITYSHARES INV VIX MEDIUcmn | $0 | – | -5,377 | -100.0% | 0.00% | – |
| Exit | EMPIRE STATE REALTY TRUST INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | CLICKSOFTWARE TECHNOLOGIES CMN STKcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | FX ENERGY INC CMN STOCKcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | PGT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | ENZON PHARMACEUTICALS INC CMN STOCKput | $0 | – | -600 | -100.0% | 0.00% | – | |
| RTI | Exit | RTI INTERNATIONAL METALS CMN STKcmn | $0 | – | -8,978 | -100.0% | 0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC CMN STOCKcmn | $0 | – | -14,952 | -100.0% | 0.00% | – |
| CLTX | Exit | CELSUS THERAPEUTICS-SPON ADRdepository receipt | $0 | – | -15,249 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORPcmn | $0 | – | -22,658 | -100.0% | 0.00% | – |
| Exit | BLOUNT INTERNATIONAL INC CMN STOCKput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CELG | Exit | CELGENE CORP CMN STKcmn | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | EMCORE CORP CMN STOCKput | $0 | – | -300 | -100.0% | 0.00% | – | |
| RDIV | Exit | REVENUESHARES ULTRA DIVIDENDcmn | $0 | – | -18,620 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORPcmn | $0 | – | -15,329 | -100.0% | 0.00% | – |
| Exit | SEACHANGE INTL INC CMN STOCKcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES INDIA PORTFOLIOput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| WRLD | Exit | WORLD ACCEPTANCE CP/DE CMN STKcmn | $0 | – | -4,906 | -100.0% | 0.00% | – |
| Exit | HIGHPOWER INTERNATIONAL INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| Exit | YODLEE INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – | |
| Exit | MUELLER WATER PRODUCTS INC CMN STKcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| INN | Exit | SUMMIT HOTEL PROPERTIES INCcmn | $0 | – | -15,729 | -100.0% | 0.00% | – |
| Exit | MARCHEX INC COMMON STOCK - CLASS Bcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | GENERAL STEEL HOLDINGS INC CMN STKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| DNP | Exit | DNP SELECT INCOME FUND INC CMN STOCKcmn | $0 | – | -46,241 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA ETFcmn | $0 | – | -7,135 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP CMN STKcmn | $0 | – | -41,427 | -100.0% | 0.00% | – |
| Exit | POINTS INTERNATIONAL LTD COMMON STOCKput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | CHINA BAK BATTERY INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| AST | Exit | ASTERIAS BIOTHERAPEUTICScmn | $0 | – | -21,100 | -100.0% | 0.00% | – |
| Exit | TETRA TECH INC CMN STKput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | CASTLE (A M) & CO CMN STKput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | UMPQUA HOLDINGS CORP CMN STOCKput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | GALECTIN THERAPEUCTICS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | OCI PARTNERS LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PPR | Exit | VOYA PRIME RATE TRUSTcmn | $0 | – | -16,819 | -100.0% | 0.00% | – |
| Exit | MITEK SYSTEMS INC CMN STKcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | UTSTARCOM HOLDINGS CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| DSCO | Exit | DISCOVERY LABORATORIES INC CMN STOCKcmn | $0 | – | -1,327 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC CMN STKcmn | $0 | – | -23,846 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKcmn | $0 | – | -15,244 | -100.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC. COMMON STOCKcmn | $0 | – | -5,929 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE GERMANY HEDGED EQcmn | $0 | – | -13,554 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP CMN STOCKcmn | $0 | – | -8,660 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MEDICAL PRODUCTcmn | $0 | – | -9,840 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X SUPERINCOME PREFERcmn | $0 | – | -12,668 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC CMN STKcmn | $0 | – | -4,321 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC CMN STKcmn | $0 | – | -7,054 | -100.0% | 0.00% | – |
| Exit | HERCULES OFFSHORE INCput | $0 | – | -44,700 | -100.0% | 0.00% | – | |
| ENL | Exit | REED ELSEVIER NV - SPONS ADRdepository receipt | $0 | – | -6,848 | -100.0% | 0.00% | – |
| PXJ | Exit | POWERSHARES DYN OIL & GAS SVcmn | $0 | – | -10,733 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC COMMON STOCKcmn | $0 | – | -11,243 | -100.0% | 0.00% | – |
| Exit | POLYPORE INTERNATIONAL INC. COMMON STOCKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| FRI | Exit | FIRST TRUST S&P REIT INDEX Fcmn | $0 | – | -27,567 | -100.0% | 0.00% | – |
| CNL | Exit | CLECO CORPORATION CMN STKcmn | $0 | – | -4,267 | -100.0% | 0.00% | – |
| Exit | HUGOTON ROYALTY TRUSTput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TTGT | Exit | TECHTARGETcmn | $0 | – | -21,837 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFcmn | $0 | – | -3,289 | -100.0% | 0.00% | – |
| CAPN | Exit | CAPNIA INCcmn | $0 | – | -10,520 | -100.0% | 0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INC COMMON STOCKcall | $0 | – | -901,400 | -100.0% | 0.00% | – | |
| NBG | Exit | NATL BANK OF GREECE -ADR 5:1depository receipt | $0 | – | -141,969 | -100.0% | 0.00% | – |
| Exit | ECHELON CORP CMN STOCKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SCHWEITZER-MAUDUIT INTL INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| COWN | Exit | COWEN GROUP INC COMMON STOCKcmn | $0 | – | -31,809 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INC COMMON STOCK - CLASS Bcmn | $0 | – | -56,401 | -100.0% | 0.00% | – |
| Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -33,400 | -100.0% | 0.00% | – | |
| GLPG | Exit | GALAPAGOS NV-SPON ADRdepository receipt | $0 | – | -10,511 | -100.0% | 0.00% | – |
| Exit | ALEXANDER & BALDWIN INCput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | PHYSICIANS REALTY TRUSTput | $0 | – | -100 | -100.0% | 0.00% | – | |
| PLM | Exit | POLYMET MINING CORP COMMON STOCKcmn | $0 | – | -14,759 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO CMN STKcmn | $0 | – | -19,783 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINGS INCcmn | $0 | – | -34,293 | -100.0% | 0.00% | – |
| Exit | SIZMEK INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | AVALON RARE METALS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| HNR | Exit | HARVEST NATURAL RESOURCES INC COMMON STOCKcmn | $0 | – | -52,047 | -100.0% | 0.00% | – |
| Exit | POWERSHARES FUNDAMENTAL HIGH Yput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INCcmn | $0 | – | -2,396 | -100.0% | 0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INCcmn | $0 | – | -3,912 | -100.0% | 0.00% | – |
| Exit | ENGLOBAL CORP CMN STOCKput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ARCELOR MITTAL-CLASS A NY REcall | $0 | – | -42,400 | -100.0% | 0.00% | – | |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPcmn | $0 | – | -70,597 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INCcmn | $0 | – | -15,641 | -100.0% | 0.00% | – |
| INXX | Exit | EGSHARES INDIA INFRASTRUCTUREcmn | $0 | – | -37,619 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTERNATIONAL INCcmn | $0 | – | -4,171 | -100.0% | 0.00% | – |
| Exit | ADVANCED ENERGY INDS INC CMN STOCKput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| ALN | Exit | AMERICAN LORAIN CORPcmn | $0 | – | -40,374 | -100.0% | 0.00% | – |
| RCG | Exit | RENN FUND INCcmn | $0 | – | -10,578 | -100.0% | 0.00% | – |
| PALL | Exit | ETFS PHYSICAL PALLADIUM SHARcmn | $0 | – | -3,315 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP PLC - ADRdepository receipt | $0 | – | -8,870 | -100.0% | 0.00% | – |
| Exit | CATALENT INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | FIRST INDL REALTY TRUST INC CMN STKput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNITYcmn | $0 | – | -13,161 | -100.0% | 0.00% | – |
| Exit | NORTHFIELD BANCORP INC/NJcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BAB | Exit | POWERSHARES BUILD AMRICA BNDcmn | $0 | – | -8,952 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS COMMON STOCKcmn | $0 | – | -20,330 | -100.0% | 0.00% | – |
| Exit | GENESIS HEALTHCARE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | FMSA HOLDINGS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| CCC | Exit | CALGON CARBON CORP CMN STKcmn | $0 | – | -13,586 | -100.0% | 0.00% | – |
| Exit | NORANDA ALUMINUM HOLDING CORcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| Exit | AEGION CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | ALEXCO RESOURCE CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | WORKIVA INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LION BIOTECHNOLOGIES INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| XGTI | Exit | XG TECHNOLOGY INCcmn | $0 | – | -60,495 | -100.0% | 0.00% | – |
| Exit | ORBCOMM INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ARCH COAL INC CMN STKput | $0 | – | -231,400 | -100.0% | 0.00% | – | |
| SSH | Exit | SUNSHINE HEART INCcmn | $0 | – | -19,862 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTERNATIONAL INC CMN STKcmn | $0 | – | -23,223 | -100.0% | 0.00% | – |
| Exit | WALTER ENERGY INCput | $0 | – | -147,300 | -100.0% | 0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcmn | $0 | – | -3,319 | -100.0% | 0.00% | – |
| Exit | HUDSON CITY BANCORP CMN STKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CUTR | Exit | CUTERA INC COMMON STOCKcmn | $0 | – | -3,302 | -100.0% | 0.00% | – |
| Exit | ADURO BIOTECH INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | 1-800-FLOWERS.COM INC. CMN STKcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | GENESIS HEALTHCARE INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | ADURO BIOTECH INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | GUGGENHEIM BRIC ETFput | $0 | – | -100 | -100.0% | 0.00% | – | |
| JKHY | Exit | JACK HENRY & ASSOCIATES INCcmn | $0 | – | -157 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INCcmn | $0 | – | -18,763 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcmn | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CUTERA INC COMMON STOCKput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| RRF | Exit | WISDOMTREE GLOBAL REAL RETURcmn | $0 | – | -7,060 | -100.0% | 0.00% | – |
| PSAU | Exit | POWERSHARES GLBL GOLD PR-MTLcmn | $0 | – | -31,308 | -100.0% | 0.00% | – |
| Exit | TALMER BANCORP INC -CL Aput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL INCcmn | $0 | – | -9,792 | -100.0% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO INTERNA-ADRdepository receipt | $0 | – | -24,454 | -100.0% | 0.00% | – |
| Exit | MONTPELIER RE HOLDINGS LTD COMMON STOCKcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | ZOGENIX INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | RESOURCE CAPITAL CORP COMMON STOCKput | $0 | – | -32,100 | -100.0% | 0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INCcmn | $0 | – | -25,454 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINEScmn | $0 | – | -12,008 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORP COMMON STOCKcmn | $0 | – | -28,829 | -100.0% | 0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC CMN STOCKcmn | $0 | – | -11,952 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPP/NEWcmn | $0 | – | -29,132 | -100.0% | 0.00% | – |
| Exit | KORN FERRY INTL CMN STOCKput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| CNVAF | Exit | CNOVA NVcmn | $0 | – | -16,552 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL SVCS OF CANADA CMN STOCKcmn | $0 | – | -11,945 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INC COMMON STOCKcmn | $0 | – | -8,330 | -100.0% | 0.00% | – |
| Exit | ALCOBRA LTDcall | $0 | – | -28,400 | -100.0% | 0.00% | – | |
| VAL | Exit | VALSPAR CORP CMN STKcmn | $0 | – | -4,287 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LTDcmn | $0 | – | -11,658 | -100.0% | 0.00% | – |
| Exit | MGP INGREDIENTS INC CMN STKcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | ALLOT COMMUNICATIONS LTDcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| Exit | FABRINETput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | KIMBALL ELECTRONICS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| PML | Exit | PIMCO MUNI INCOME FUND IIcmn | $0 | – | -10,302 | -100.0% | 0.00% | – |
| Exit | NTELOS HOLDINGS ORDcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| FESLQ | Exit | FORBES ENERGY SERVICES LTDcmn | $0 | – | -10,002 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP CMN STKcmn | $0 | – | -10,765 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFcmn | $0 | – | -20,646 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC CMN STKcmn | $0 | – | -10,714 | -100.0% | 0.00% | – |
| Exit | RESOURCES GLOBAL PROFESSIONALScall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | DIAMONDROCK HOSPITALITY CO COMMON STOCKcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| GNVC | Exit | GENVEC INCcmn | $0 | – | -15,577 | -100.0% | 0.00% | – |
| Exit | VICAL INC CMN STKput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| BVN | Exit | MINAS BUENAVENTURA SA -SPONS ADRdepository receipt | $0 | – | -29,743 | -100.0% | 0.00% | – |
| YPRO | Exit | ADVISORSHARES TRUST ADVISORScmn | $0 | – | -18,765 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTES S.A. - ADRdepository receipt | $0 | – | -14,023 | -100.0% | 0.00% | – |
| Exit | NYMOX PHARMACEUTICAL CORP CMN STOCKput | $0 | – | -800 | -100.0% | 0.00% | – | |
| PRGX | Exit | PRGX GLOBAL INCcmn | $0 | – | -27,372 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES ULTRASHORT GOLDcmn | $0 | – | -2,202 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED COcmn | $0 | – | -3,748 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STATES GAS FUND LPcmn | $0 | – | -12,887 | -100.0% | 0.00% | – |
| Exit | FREDS INC CMN STKcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC CMN STKcmn | $0 | – | -34,019 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC COMMON STOCKcmn | $0 | – | -153,885 | -100.0% | 0.00% | – |
| Exit | UQM TECHNOLOGIES INC CMN STKput | $0 | – | -300 | -100.0% | 0.00% | – | |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP CMN STKcmn | $0 | – | -997 | -100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES CMN STKcmn | $0 | – | -11,975 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUP CMN STOCKcmn | $0 | – | -1,061 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES FUNDAMENTAL HIGH Ycmn | $0 | – | -18,241 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC COMMON STOCKcmn | $0 | – | -14,861 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTD-SP ADRdepository receipt | $0 | – | -31,439 | -100.0% | 0.00% | – |
| Exit | VISHAY PRECISION GROUPput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| GVP | Exit | GSE SYSTEMS INC CMN STOCKcmn | $0 | – | -11,958 | -100.0% | 0.00% | – |
| GSP | Exit | IPATH GSCI TOTAL RETURNcmn | $0 | – | -11,387 | -100.0% | 0.00% | – |
| Exit | MUELLER WATER PRODUCTS INC CMN STKput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC CMN STKcmn | $0 | – | -11,077 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD CMN STOCKcmn | $0 | – | -12,655 | -100.0% | 0.00% | – |
| Exit | STEMLINE THERAPEUTICS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| COHU | Exit | COHU INC CMN STKcmn | $0 | – | -31,726 | -100.0% | 0.00% | – |
| Exit | SUSQUEHANNA BANCSHARES INC CMN STKput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DENISON MINES CORP COMMON STOCKcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUSTcmn | $0 | – | -13,236 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP CMN STOCKcmn | $0 | – | -21,831 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYSTEMS-Acmn | $0 | – | -131,318 | -100.0% | 0.00% | – |
| Exit | NAM TAI PROPERTY INCput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| AXU | Exit | ALEXCO RESOURCE CORPcmn | $0 | – | -10,148 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CP CMN STKcmn | $0 | – | -16,442 | -100.0% | 0.00% | – |
| Exit | FMSA HOLDINGS INCcall | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| KEP | Exit | KOREA ELECTRIC POWER -SP ADR 1:2depository receipt | $0 | – | -10,429 | -100.0% | 0.00% | – |
| Exit | HARTE HANKS INC CMN STKcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | WESTERN GAS EQUITY PARTNERS LPput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | INTERSECTIONS INC COMMON STOCKcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| YECO | Exit | YULONG ECO-MATERIALS LTDcmn | $0 | – | -21,369 | -100.0% | 0.00% | – |
| Exit | SIZMEK INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | CIVEO CORPput | $0 | – | -51,500 | -100.0% | 0.00% | – | |
| Exit | COTT CORPORATION COMMON STOCKput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | FRESH DEL MONTE PRODUCE INC CMN STOCKcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| MGPI | Exit | MGP INGREDIENTS INC CMN STKcmn | $0 | – | -25,220 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCcmn | $0 | – | -13,457 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCcmn | $0 | – | -4,186 | -100.0% | 0.00% | – |
| Exit | MITEK SYSTEMS INC CMN STKput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | EPIQ SYSTEMS INC CMN STOCKput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPcmn | $0 | – | -12,980 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS NVcmn | $0 | – | -1,030 | -100.0% | 0.00% | – |
| Exit | SUNSHINE HEART INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| IMKTA | Exit | INGLES MARKETS CL A COMMON STOCKcmn | $0 | – | -1,432 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INCcmn | $0 | – | -623 | -100.0% | 0.00% | – |
| Exit | PARAGON SHIPPING INC-CLASS Acall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | ISHARES INDIA 50 ETFput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | ANTERO MIDSTREAM PARTNERS LPcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| DCTH | Exit | DELCATH SYSTEMS INCcmn | $0 | – | -23,371 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQcmn | $0 | – | -17,099 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LPcmn | $0 | – | -8,498 | -100.0% | 0.00% | – |
| PTSI | Exit | P.A.M. TRANSPORTATION SVCS CMN STKcmn | $0 | – | -6,441 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR S&P 500 VALUE ETFcmn | $0 | – | -2,810 | -100.0% | 0.00% | – |
| Exit | ODYSSEY MARINE EXPL INC CMN STOCKput | $0 | – | -600 | -100.0% | 0.00% | – | |
| UWTI | Exit | VELOCITYSHARES 3X LONG CRUDE ETNcmn | $0 | – | -16,883 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COcmn | $0 | – | -19,339 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC INDUSTRIAL LTDcmn | $0 | – | -9,986 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MORTGAGEcmn | $0 | – | -10,937 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR RUSSELL 1000 LOW VOLATILITY ETFcmn | $0 | – | -3,295 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION DAILY FINL BEAR 3Xcmn | $0 | – | -24,129 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP CMN STOCKcmn | $0 | – | -13,476 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INCcmn | $0 | – | -13,230 | -100.0% | 0.00% | – |
| Exit | AG MORTGAGE INVESTMENT TRUSTcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | ROCK-TENN COMPANY CMN STKput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| ATEC | Exit | ALPHATEC HOLDINGS INCcmn | $0 | – | -13,009 | -100.0% | 0.00% | – |
| Exit | TROVAGENE INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | MATERION CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SJNK | Exit | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFcmn | $0 | – | -12,668 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND POW-ADSdepository receipt | $0 | – | -72,010 | -100.0% | 0.00% | – |
| Exit | AMERICAN VANGUARD CORP CMN STKput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | NORANDA ALUMINUM HOLDING CORput | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | TROVAGENE INCcall | $0 | – | -20,300 | -100.0% | 0.00% | – | |
| Exit | TICC CAPITAL CORP COMMON STOCKcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | QUIKSILVER INC CMN STKcall | $0 | – | -23,300 | -100.0% | 0.00% | – | |
| Exit | CLICKSOFTWARE TECHNOLOGIES CMN STKput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| STVVY | Exit | CHINA DIGITAL TV HOLDING-ADRdepository receipt | $0 | – | -66,358 | -100.0% | 0.00% | – |
| Exit | STAAR SURGICAL CO CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AUQ | Exit | AURICO GOLD INCcmn | $0 | – | -33,686 | -100.0% | 0.00% | – |
| Exit | STAAR SURGICAL CO CMN STKcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| RJI | Exit | ELEMENTS ROGERS TOTAL RETURNcmn | $0 | – | -18,618 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP CMN STKcmn | $0 | – | -10,353 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INC-ADRdepository receipt | $0 | – | -28,972 | -100.0% | 0.00% | – |
| Exit | BRIXMOR PROPERTY GROUP INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| MSO | Exit | MARTHA STEWART LIVING CMN STOCKcmn | $0 | – | -24,040 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HOLDINGS CL Acmn | $0 | – | -15,506 | -100.0% | 0.00% | – |
| Exit | FABRINETcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| BORNY | Exit | CHINA NEW BORUN CORP-ADRdepository receipt | $0 | – | -12,639 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR INDUSTRIES INC CMN STKcmn | $0 | – | -15,525 | -100.0% | 0.00% | – |
| Exit | TEKMIRA PHARMACEUTICALS CORPput | $0 | – | -24,700 | -100.0% | 0.00% | – | |
| Exit | PGT INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| SZMK | Exit | SIZMEK INCcmn | $0 | – | -41,397 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP CMN STKcmn | $0 | – | -9,952 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCKput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | CHAMBERS STREET PROPERTIEScall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| FLXN | Exit | FLEXION THERAPEUTICS INCcmn | $0 | – | -23,502 | -100.0% | 0.00% | – |
| Exit | WALTER ENERGY INCcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| EQS | Exit | EQUUS TOTAL RETURN INC CMN STOCKcmn | $0 | – | -10,701 | -100.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP CMN STOCKcmn | $0 | – | -16,167 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN NVcmn | $0 | – | -6,242 | -100.0% | 0.00% | – |
| LTRE | Exit | LEARNING TREE INTL INC CMN STOCKcmn | $0 | – | -11,974 | -100.0% | 0.00% | – |
| Exit | MFC INDUSTRIAL LTDput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | RIGNET INCput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| STML | Exit | STEMLINE THERAPEUTICS INCcmn | $0 | – | -3,891 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MARKcmn | $0 | – | -11,750 | -100.0% | 0.00% | – |
| Exit | DISCOVERY LABORATORIES INC CMN STOCKput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| ADHD | Exit | ALCOBRA LTDcmn | $0 | – | -1,041 | -100.0% | 0.00% | – |
| TLMR | Exit | TALMER BANCORP INC -CL Acmn | $0 | – | -9,684 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC COMMON STOCKcmn | $0 | – | -28,244 | -100.0% | 0.00% | – |
| Exit | SEACHANGE INTL INC CMN STOCKput | $0 | – | -400 | -100.0% | 0.00% | – | |
| NP | Exit | NEENAH PAPER INC - COMMON STOCKcmn | $0 | – | -9,023 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORPcmn | $0 | – | -47,379 | -100.0% | 0.00% | – |
| VGGL | Exit | VIGGLE INCcmn | $0 | – | -15,440 | -100.0% | 0.00% | – |
| Exit | MA-COM TECHNOLOGY SOLUTIONSput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| TRX | Exit | TANZANIAN ROYALTY EXPLORATION CORP CMN STKcmn | $0 | – | -68,546 | -100.0% | 0.00% | – |
| VXZ | Exit | IPATH S&P 500 VIX M/T FU ETNcmn | $0 | – | -7,209 | -100.0% | 0.00% | – |
| Exit | BAZAARVOICE INCcall | $0 | – | -27,800 | -100.0% | 0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKcmn | $0 | – | -18,744 | -100.0% | 0.00% | – |
| Exit | CALADRIUS BIOSCIENCES INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | CITY NATIONAL CORP CMN STKput | $0 | – | -300 | -100.0% | 0.00% | – | |
| WGRP | Exit | WILLBROS GROUP INCcmn | $0 | – | -65,569 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLCcmn | $0 | – | -1,442 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTDcmn | $0 | – | -12,073 | -100.0% | 0.00% | – |
| Exit | YODLEE INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| HSNI | Exit | HSN INCcmn | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | CIVEO CORPcall | $0 | – | -53,600 | -100.0% | 0.00% | – | |
| Exit | COMVERSE INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ANTERO MIDSTREAM PARTNERS LPput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| IUSB | Exit | ISHARES CORE TOTAL BOND ETFcmn | $0 | – | -2,508 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION DAILY GOLD MINERS INDcmn | $0 | – | -3,432 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INCcmn | $0 | – | -2,305 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP COMMON STOCKcmn | $0 | – | -2,805 | -100.0% | 0.00% | – |
| Exit | WILLBROS GROUP INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| JVA | Exit | COFFEE HOLDING CO INC. COMMON STOCKcmn | $0 | – | -10,907 | -100.0% | 0.00% | – |
| Exit | AG MORTGAGE INVESTMENT TRUSTput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | II-VI INC CMN STKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | RESOURCES GLOBAL PROFESSIONALSput | $0 | – | -800 | -100.0% | 0.00% | – | |
| GPP | Exit | GREEN PLAINS PARTNERS LPcmn | $0 | – | -17,857 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INCcmn | $0 | – | -19,082 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP COMMON STOCKcmn | $0 | – | -4,068 | -100.0% | 0.00% | – |
| Exit | ASSOCIATED ESTATES RLTY CORP CMN STKcall | $0 | – | -14,800 | -100.0% | 0.00% | – | |
| Exit | CUMULUS MEDIA CMN STOCKcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| VIP | Exit | VIMPELCOM LTD-SPON ADRdepository receipt | $0 | – | -69,064 | -100.0% | 0.00% | – |
| Exit | MANITEX INTERNATIONAL INC COMMON STOCKput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| OCRX | Exit | OCERA THERAPEUTICS INCcmn | $0 | – | -10,082 | -100.0% | 0.00% | – |
| Exit | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STKcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INCcmn | $0 | – | -17,682 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcmn | $0 | – | -14,274 | -100.0% | 0.00% | – |
| Exit | GENPACT LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS ORDcmn | $0 | – | -74,468 | -100.0% | 0.00% | – |
| Exit | EL PASO ELEC CO CMN STOCKput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| DON | Exit | WISDOMTREE MIDCAP DIVIDEND Fcmn | $0 | – | -4,236 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcmn | $0 | – | -2,786 | -100.0% | 0.00% | – |
| Exit | LA-Z-BOY CHAIR CO CMN STKcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| Exit | DIANA CONTAINERSHIPS INC-Wcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | ALPHA NATURAL RESOURCES INC COMMON STOCKput | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| Exit | HUGOTON ROYALTY TRUSTcall | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| WINA | Exit | WINMARK CORP CMN STKcmn | $0 | – | -4,872 | -100.0% | 0.00% | – |
| Exit | QUIKSILVER INC CMN STKput | $0 | – | -69,700 | -100.0% | 0.00% | – | |
| ESGR | Exit | ENSTAR GROUP LTDcmn | $0 | – | -1,771 | -100.0% | 0.00% | – |
| Exit | HARMONIC LIGHTWAVES INC CMN STOCKcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ZQKSQ | Exit | QUIKSILVER INC CMN STKcmn | $0 | – | -56,987 | -100.0% | 0.00% | – |
| VPCO | Exit | VAPOR CORPcmn | $0 | – | -79,403 | -100.0% | 0.00% | – |
| Exit | S&W SEED COcall | $0 | – | -26,400 | -100.0% | 0.00% | – | |
| Exit | RUBICON MINERALS CORP COMMON STOCKput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| REET | Exit | ISHARES GLOBAL REIT ETFcmn | $0 | – | -12,571 | -100.0% | 0.00% | – |
| Exit | FRANKLIN STREET PROPERTIES CORP COMMON STOCKput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CUK | Exit | CARNIVAL PLC-ADRdepository receipt | $0 | – | -5,305 | -100.0% | 0.00% | – |
| Exit | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKcall | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED NVcmn | $0 | – | -20,585 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE EMRG MKTS DEBTcmn | $0 | – | -6,290 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcmn | $0 | – | -10,210 | -100.0% | 0.00% | – |
| Exit | CYTRX CORPput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC COMMON STOCKcmn | $0 | – | -30,852 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER RESOURCES LTD COMMON STOCKcmn | $0 | – | -46,907 | -100.0% | 0.00% | – |
| Exit | UTSTARCOM HOLDINGS CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| BDR | Exit | BLONDER TONGUE LABS INC CMN STOCKcmn | $0 | – | -20,724 | -100.0% | 0.00% | – |
| Exit | CUTERA INC COMMON STOCKcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| MEET | Exit | MEETME INCcmn | $0 | – | -4,167 | -100.0% | 0.00% | – |
| Exit | SINOCOKING COAL AND COKE CHEMIcall | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CP CMN STKcmn | $0 | – | -9,384 | -100.0% | 0.00% | – |
| Exit | HOSPIRA INC COMMON STOCKcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | DTS INC COMMON STOCKput | $0 | – | -400 | -100.0% | 0.00% | – | |
| SZYM | Exit | SOLAZYME INCcmn | $0 | – | -9,369 | -100.0% | 0.00% | – |
| Exit | SUNSHINE HEART INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES WILDERH CLEAN ENput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | LION BIOTECHNOLOGIES INCput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC CMN STOCKcmn | $0 | – | -711 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT CREDIT STRATEGIES FUNcmn | $0 | – | -11,713 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTcmn | $0 | – | -16,406 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC COMMON STOCKcmn | $0 | – | -1,946 | -100.0% | 0.00% | – |
| QQXT | Exit | FIRST TRUST NASDAQ-100 EX-TEcmn | $0 | – | -5,728 | -100.0% | 0.00% | – |
| GAZZF | Exit | IPATH BLOOMBERG NATURAL GAS SUcmn | $0 | – | -13,008 | -100.0% | 0.00% | – |
| Exit | AMPHASTAR PHARMACEUTICALS INcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | LYDALL INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| BGMD | Exit | BG MEDICINE INCcmn | $0 | – | -33,095 | -100.0% | 0.00% | – |
| Exit | TICC CAPITAL CORP COMMON STOCKput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| HYD | Exit | MARKET VECTORS HI YLD MUNIcmn | $0 | – | -11,423 | -100.0% | 0.00% | – |
| Exit | S&W SEED COput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | EVINE LIVE INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | KRATON PERFORMANCE POLYMERS INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| ADC | Exit | AGREE REALTY CORP CMN STKcmn | $0 | – | -11,306 | -100.0% | 0.00% | – |
| INPHQ | Exit | INTERPHASE CORP CMN STKcmn | $0 | – | -21,043 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPcmn | $0 | – | -943 | -100.0% | 0.00% | – |
| Exit | ALCOBRA LTDput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | MEDLEY CAPITAL CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INCcmn | $0 | – | -5,345 | -100.0% | 0.00% | – |
| Exit | HAEMONETICS CORPORATION CMN STKcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| CHKE | Exit | CHEROKEE A COMMON STOCKcmn | $0 | – | -3,004 | -100.0% | 0.00% | – |
| Exit | GENPACT LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ARTX | Exit | ARTECH CORPcmn | $0 | – | -6,159 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC CMN STOCKcmn | $0 | – | -19,817 | -100.0% | 0.00% | – |
| IFEU | Exit | ISHARES EUROPE DEVELOPED REALcmn | $0 | – | -9,706 | -100.0% | 0.00% | – |
| Exit | BWX TECHNOLOGIES INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | ZOGENIX INCput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| Exit | AMPHASTAR PHARMACEUTICALS INput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| MTSI | Exit | MA-COM TECHNOLOGY SOLUTIONScmn | $0 | – | -4,529 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS CMN STKcmn | $0 | – | -10,884 | -100.0% | 0.00% | – |
| Exit | KAR AUCTION SERVICES INCput | $0 | – | -19,700 | -100.0% | -0.00% | – | |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC CMN STKcmn | $0 | – | -17,937 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP COMMON STOCKcmn | $0 | – | -73,049 | -100.0% | -0.00% | – |
| Exit | TELUS CORPORATIONcall | $0 | – | -16,900 | -100.0% | -0.00% | – | |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INcmn | $0 | – | -73,670 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INCcmn | $0 | – | -59,258 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC. CMN STKcmn | $0 | – | -40,808 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP CMN STOCKcmn | $0 | – | -112,596 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFcmn | $0 | – | -7,548 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V. - SPONSORED ADRdepository receipt | $0 | – | -64,529 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFcmn | $0 | – | -11,354 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES DVD ACHIEVERS PTcmn | $0 | – | -68,144 | -100.0% | -0.00% | – |
| EEB | Exit | GUGGENHEIM BRIC ETFcmn | $0 | – | -44,809 | -100.0% | -0.00% | – |
| Exit | BIO-REFERENCE LABORATORIES COMMON STOCKput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| VRSN | Exit | VERISIGN INC CMN STOCKcmn | $0 | – | -22,180 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDcmn | $0 | – | -15,918 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INCcmn | $0 | – | -31,424 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP DEL CMN STOCKcmn | $0 | – | -67,490 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLAcmn | $0 | – | -37,765 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPcmn | $0 | – | -91,614 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INC CMN STKcmn | $0 | – | -50,422 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC-ADR B 1:2depository receipt | $0 | – | -10,324 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETcmn | $0 | – | -7,634 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROAcmn | $0 | – | -33,058 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcmn | $0 | – | -16,068 | -100.0% | -0.00% | – |
| CDI | Exit | CDI CORP CMN STKcmn | $0 | – | -49,917 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcmn | $0 | – | -17,371 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD COMMON STOCKcmn | $0 | – | -27,763 | -100.0% | -0.00% | – |
| Exit | ANN INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – | |
| SPHD | Exit | POWERSHARES S&P 500 HIGH DIVcmn | $0 | – | -37,557 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADSdepository receipt | $0 | – | -50,147 | -100.0% | -0.00% | – |
| IDLV | Exit | POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITYcmn | $0 | – | -36,042 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAPITAL INCcmn | $0 | – | -96,169 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAP CORP CMN STOCKcmn | $0 | – | -87,576 | -100.0% | -0.00% | – |
| Exit | BIO-REFERENCE LABORATORIES COMMON STOCKcall | $0 | – | -30,900 | -100.0% | -0.00% | – | |
| PGTI | Exit | PGT INCcmn | $0 | – | -47,658 | -100.0% | -0.00% | – |
| EFAD | Exit | PROSHARES EAFE DVD GROWERScmn | $0 | – | -33,338 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP-Bcmn | $0 | – | -28,963 | -100.0% | -0.00% | – |
| RYE | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $0 | – | -26,833 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES CEF INCOME COMPOcmn | $0 | – | -36,165 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO-SPON ADRdepository receipt | $0 | – | -47,485 | -100.0% | -0.00% | – |
| HAP | Exit | MARKET VECTORS NATURAL RESOURCcmn | $0 | – | -28,429 | -100.0% | -0.00% | – |
| Exit | FAMILY DOLLAR STORES CMN STKcall | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADcmn | $0 | – | -28,635 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETcmn | $0 | – | -11,565 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PROPERTY & CASULTY CORP COMMON STOCKcmn | $0 | – | -10,427 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEXcmn | $0 | – | -56,064 | -100.0% | -0.00% | – |
| CU | Exit | FIRST TRUST ISE GLOBAL COPPEcmn | $0 | – | -39,109 | -100.0% | -0.00% | – |
| Exit | NIELSEN NVcall | $0 | – | -35,300 | -100.0% | -0.00% | – | |
| Exit | INFORMATICA CORP CMN STOCKcall | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| QCRH | Exit | QCR HOLDINGS INC CMN STKcmn | $0 | – | -29,890 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD-ADRdepository receipt | $0 | – | -14,759 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTcmn | $0 | – | -34,894 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INCcmn | $0 | – | -92,750 | -100.0% | -0.00% | – |
| XTLY | Exit | XACTLY CORPcmn | $0 | – | -168,775 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INCcmn | $0 | – | -14,957 | -100.0% | -0.00% | – |
| Exit | ROSETTA RESOURCES INCput | $0 | – | -27,400 | -100.0% | -0.00% | – | |
| Exit | JDS UNIPHASE CORPORATION CMN STKput | $0 | – | -127,200 | -100.0% | -0.00% | – | |
| Exit | ROCK-TENN COMPANY CMN STKcall | $0 | – | -14,700 | -100.0% | -0.00% | – | |
| GBL | Exit | GAMCO INVESTORS INC CMN STKcmn | $0 | – | -13,069 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC CMN STKcmn | $0 | – | -39,330 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS INDIA S/Ccmn | $0 | – | -34,866 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcmn | $0 | – | -46,834 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFcmn | $0 | – | -43,393 | -100.0% | -0.00% | – |
| RPG | Exit | GUGGENHEIM S&P 500 PURE GROWTHcmn | $0 | – | -17,432 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LTD DEPOSITORY RECEIPTdepository receipt | $0 | – | -106,784 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFcmn | $0 | – | -13,843 | -100.0% | -0.00% | – |
| Exit | ROSETTA RESOURCES INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| FRAK | Exit | MARKET VECTORS UNCONVENTIONAL OIL & GAS ETFcmn | $0 | – | -58,143 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADdepository receipt | $0 | – | -31,869 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC -SPONS ADR 4:1depository receipt | $0 | – | -12,181 | -100.0% | -0.00% | – |
| QLTY | Exit | Quality Distribution Inc COMMON STOCKcmn | $0 | – | -43,851 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC CMN STOCKcmn | $0 | – | -31,777 | -100.0% | -0.00% | – |
| Exit | SPX CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| MSB | Exit | MESABI TRUST CMN STKcmn | $0 | – | -64,844 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFcmn | $0 | – | -35,289 | -100.0% | -0.00% | – |
| CPI | Exit | IQ REAL RETURN ETFcmn | $0 | – | -23,395 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTD CMN STOCKcmn | $0 | – | -16,338 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA PORTFOLIOcmn | $0 | – | -29,507 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CMN STOCKcmn | $0 | – | -61,145 | -100.0% | -0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INCcmn | $0 | – | -63,781 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC CMN STKcmn | $0 | – | -8,092 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP CMN STKcmn | $0 | – | -28,666 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT CMN STOCKcmn | $0 | – | -84,614 | -100.0% | -0.00% | – |
| 6566PS | Exit | ISHARES MSCI EMERGING MARKETScmn | $0 | – | -85,931 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcmn | $0 | – | -35,784 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP CMN STKcmn | $0 | – | -14,151 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE EUR S/C DIVIDENDcmn | $0 | – | -19,493 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COcmn | $0 | – | -27,316 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFcmn | $0 | – | -27,055 | -100.0% | -0.00% | – |
| Exit | DRESSER-RAND GROUP INC. COMMON STOCKcall | $0 | – | -8,600 | -100.0% | -0.00% | – | |
| Exit | SPX CORPcall | $0 | – | -8,800 | -100.0% | -0.00% | – | |
| UBNT | Exit | UBIQUITI NETWORKS INCcmn | $0 | – | -33,710 | -100.0% | -0.00% | – |
| TAN | Exit | GUGGENHEIM SOLAR ETFcmn | $0 | – | -28,210 | -100.0% | -0.00% | – |
| Exit | ANN INCput | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| YDLE | Exit | YODLEE INCcmn | $0 | – | -41,545 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORP BONDcmn | $0 | – | -10,171 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCcmn | $0 | – | -23,656 | -100.0% | -0.00% | – |
| Exit | JDS UNIPHASE CORPORATION CMN STKcall | $0 | – | -120,400 | -100.0% | -0.00% | – | |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORPORATIONcmn | $0 | – | -86,333 | -100.0% | -0.00% | – |
| Exit | KRAFT FOODS GROUP INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| PSCF | Exit | POWERSHARES S&P SC FINANCIALcmn | $0 | – | -16,965 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES ULTRA MIDCAP400 ETFcmn | $0 | – | -10,040 | -100.0% | -0.00% | – |
| Exit | ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGISbond | $0 | – | -20,000,000 | -100.0% | -0.00% | – | |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC CMN STOCKcmn | $0 | – | -81,462 | -100.0% | -0.00% | – |
| UGAZ | Exit | VELOCITYSHARES 3X LONG NATURAL GAS ETNcmn | $0 | – | -351,190 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC-SPONSORED ADRdepository receipt | $0 | – | -40,073 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INCcmn | $0 | – | -32,704 | -100.0% | -0.00% | – |
| XES | Exit | SPDR OIL & GAS EQUIP & SERVcmn | $0 | – | -37,669 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIEScmn | $0 | – | -48,827 | -100.0% | -0.00% | – |
| Exit | OMNICARE INC. COMMON STOCKcall | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| FPO | Exit | FIRST POTOMAC REALTY TRUST REITcmn | $0 | – | -108,183 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCcmn | $0 | – | -4,835 | -100.0% | -0.00% | – |
| Exit | DRESSER-RAND GROUP INC. COMMON STOCKput | $0 | – | -8,600 | -100.0% | -0.00% | – | |
| EXAM | Exit | EXAMWORKS GROUP INCcmn | $0 | – | -21,992 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUMINUM HOLDING CORcmn | $0 | – | -1,595,991 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TRUST DEVELP MKT EX-UScmn | $0 | – | -30,541 | -100.0% | -0.00% | – |
| RYU | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHcmn | $0 | – | -21,211 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETcmn | $0 | – | -10,427 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcmn | $0 | – | -249,715 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTL SMALL-CAP EQUITYcmn | $0 | – | -20,200 | -100.0% | -0.00% | – |
| DWTIF | Exit | VELOCITYSHARES 3X INVERSE CRUDE ETNcmn | $0 | – | -17,949 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TRUST INDST/PRODUCERScmn | $0 | – | -43,712 | -100.0% | -0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CMN STKcmn | $0 | – | -90,785 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INCcmn | $0 | – | -21,054 | -100.0% | -0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC/OK CMN STKcmn | $0 | – | -36,508 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP CMN STOCKcmn | $0 | – | -12,660 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR S&P GLOBAL DIVIDEND ETFcmn | $0 | – | -19,434 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL-CL Acmn | $0 | – | -52,343 | -100.0% | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INCcmn | $0 | – | -178,581 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP CMN STKcmn | $0 | – | -78,726 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPcmn | $0 | – | -20,696 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INCcmn | $0 | – | -21,029 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INCcmn | $0 | – | -37,954 | -100.0% | -0.00% | – |
| Exit | AMERICAN REALTY CAPITAL PROPput | $0 | – | -91,100 | -100.0% | -0.00% | – | |
| HLIT | Exit | HARMONIC LIGHTWAVES INC CMN STOCKcmn | $0 | – | -108,833 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INCcmn | $0 | – | -126,616 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD - SPONS ADR 1:1depository receipt | $0 | – | -58,540 | -100.0% | -0.00% | – |
| Exit | CATAMARAN CORPcall | $0 | – | -43,800 | -100.0% | -0.00% | – | |
| DRQ | Exit | DRIL-QUIP INC CMN STOCKcmn | $0 | – | -32,005 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC CMN STKcmn | $0 | – | -49,963 | -100.0% | -0.00% | – |
| RZV | Exit | GUGGENHEIM S&P SMALLCAP 600 PUcmn | $0 | – | -28,118 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP - CL Acmn | $0 | – | -43,859 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCcmn | $0 | – | -27,289 | -100.0% | -0.00% | – |
| Exit | PALL CORPput | $0 | – | -20,500 | -100.0% | -0.00% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INCcmn | $0 | – | -212,000 | -100.0% | -0.00% | – |
| Exit | INVERNESS MEDICAL INNOVATIONS INC 3% CB 05/15/2016bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| CMCM | Exit | CHEETAH MOBILE INC - ADRdepository receipt | $0 | – | -87,512 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP CMN STOCKcmn | $0 | – | -65,460 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORPcmn | $0 | – | -761,688 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE EQ INCOME FUNDcmn | $0 | – | -40,954 | -100.0% | -0.00% | – |
| FMSA | Exit | FMSA HOLDINGS INCcmn | $0 | – | -263,124 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP CMN STKcmn | $0 | – | -43,759 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN Ecmn | $0 | – | -81,246 | -100.0% | -0.00% | – |
| Exit | CATAMARAN CORPput | $0 | – | -32,700 | -100.0% | -0.00% | – | |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SCcmn | $0 | – | -20,091 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INCcmn | $0 | – | -77,385 | -100.0% | -0.00% | – |
| Exit | HOSPIRA INC COMMON STOCKput | $0 | – | -22,800 | -100.0% | -0.00% | – | |
| ERJ | Exit | EMBRAER AIRCRAFT CORP--ADR 1:4depository receipt | $0 | – | -70,712 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST COMMON STOCKcmn | $0 | – | -67,942 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTD - ADR 1:20depository receipt | $0 | – | -32,645 | -100.0% | -0.00% | – |
| Exit | DIRECTVcall | $0 | – | -27,500 | -100.0% | -0.00% | – | |
| THR | Exit | THERMON GROUP HOLDINGS INCcmn | $0 | – | -83,709 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC CMN STKcmn | $0 | – | -148,349 | -100.0% | -0.00% | – |
| Exit | HEALTH CARE REIT INC CMN STKcall | $0 | – | -32,600 | -100.0% | -0.00% | – | |
| RGP | Exit | RESOURCES GLOBAL PROFESSIONALScmn | $0 | – | -117,897 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE EM SMALL CAPcmn | $0 | – | -50,555 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCKcmn | $0 | – | -74,346 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcmn | $0 | – | -30,936 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC CMN STKcmn | $0 | – | -31,657 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAPVALUE ETcmn | $0 | – | -24,836 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC CMN STOCKcmn | $0 | – | -29,777 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETcmn | $0 | – | -16,518 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFcmn | $0 | – | -51,855 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLE ETFcmn | $0 | – | -21,015 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS INC COMMON STOCKcmn | $0 | – | -225,319 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcmn | $0 | – | -62,983 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNcmn | $0 | – | -69,556 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC CMN STOCKcmn | $0 | – | -240,433 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V 1:1 ADRdepository receipt | $0 | – | -63,209 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORP-SPON ADRdepository receipt | $0 | – | -172,346 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPcmn | $0 | – | -94,366 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORPcmn | $0 | – | -113,031 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEXcmn | $0 | – | -145,797 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORPORATION COMMON STOCKcmn | $0 | – | -87,919 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA COMMON STOCKcmn | $0 | – | -156,642 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC COMMON STOCKcmn | $0 | – | -128,930 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC - SPON ADR 100:1depository receipt | $0 | – | -169,174 | -100.0% | -0.00% | – |
| AVOL | Exit | AVOLON HOLDINGS LTDcmn | $0 | – | -140,127 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL-OILWELL VARCO INC CMN STOCKcmn | $0 | – | -67,978 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCcmn | $0 | – | -146,117 | -100.0% | -0.00% | – |
| TUBE | Exit | TUBEMOGUL INCcmn | $0 | – | -238,600 | -100.0% | -0.00% | – |
| Exit | PALL CORPcall | $0 | – | -24,900 | -100.0% | -0.00% | – | |
| WBAI | Exit | 500.COM LTD-CLASS A-ADRdepository receipt | $0 | – | -156,203 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INCcmn | $0 | – | -67,072 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPcmn | $0 | – | -827,770 | -100.0% | -0.00% | – |
| PHG | Exit | PHILIPS ELECTRONICS-NY SHR -ADR 1:1depository receipt | $0 | – | -129,813 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIES ETFcmn | $0 | – | -34,584 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTD-ADRdepository receipt | $0 | – | -294,481 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcmn | $0 | – | -53,355 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETFcmn | $0 | – | -238,595 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRUSTcmn | $0 | – | -145,912 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL S/Ccmn | $0 | – | -175,535 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPORATION CMN STKcmn | $0 | – | -385,777 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC -SPON ADR 4:1depository receipt | $0 | – | -111,640 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DOLLAR STORES CMN STKcmn | $0 | – | -65,522 | -100.0% | -0.00% | – |
| Exit | OMNICARE INC. COMMON STOCKput | $0 | – | -50,800 | -100.0% | -0.00% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcmn | $0 | – | -38,374 | -100.0% | -0.00% | – |
| Exit | DIRECTVput | $0 | – | -52,200 | -100.0% | -0.00% | – | |
| Exit | EXELIXIS 4.25% CB 8/15/2019-REGISTEREDbond | $0 | – | -5,250,000 | -100.0% | -0.00% | – | |
| QTS | Exit | QTS REALTY TRUST INCcmn | $0 | – | -114,387 | -100.0% | -0.00% | – |
| Exit | EDGEWELL PERSONAL CARE COcall | $0 | – | -37,700 | -100.0% | -0.00% | – | |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORPcmn | $0 | – | -357,388 | -100.0% | -0.00% | – |
| Exit | ARCELOR MITTAL-CLASS A NY REput | $0 | – | -433,000 | -100.0% | -0.00% | – | |
| TRI | Exit | THOMSON CORPcmn | $0 | – | -153,512 | -100.0% | -0.01% | – |
| Exit | RECEPTOS INCcall | $0 | – | -29,200 | -100.0% | -0.01% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES NYSEcmn | $0 | – | -2,285,746 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFcmn | $0 | – | -109,626 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC COMMON STOCKcmn | $0 | – | -88,417 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE EMG MKTS EQ INCOMcmn | $0 | – | -119,584 | -100.0% | -0.01% | – |
| MTCN | Exit | ARCELORMITTAL 6% MAND 01/15/2016-REGISTEREDpref stk | $0 | – | -400,000 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COMMON STOCKcmn | $0 | – | -450,733 | -100.0% | -0.01% | – |
| Exit | RECEPTOS INCput | $0 | – | -31,100 | -100.0% | -0.01% | – | |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRdepository receipt | $0 | – | -231,084 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INCcmn | $0 | – | -516,420 | -100.0% | -0.01% | – |
| Exit | HEALTH CARE REIT INC CMN STKput | $0 | – | -80,900 | -100.0% | -0.01% | – | |
| CLAC | Exit | CAPITOL ACQUISITION CORP IIcmn | $0 | – | -535,050 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC. CMN STKcmn | $0 | – | -59,313 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP CMN STOCKcmn | $0 | – | -61,946 | -100.0% | -0.01% | – |
| Exit | KRAFT FOODS GROUP INCput | $0 | – | -66,300 | -100.0% | -0.01% | – | |
| Exit | OMNICARE 3.25% CB 12/15/2035-REGISTEREDbond | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| Exit | TPG SPECIALTY LENDING 4.5% CB 12/15/2019-REGISTEREbond | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| Exit | MENTOR GRAPHICS CORPORATION 4% CB 04/01/2031-REGISbond | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| Exit | OMNICARE INC 3.75% CB 12/15/2025-REGISTEREDbond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| LOCK | Exit | LIFELOCK INCcmn | $0 | – | -430,988 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000cmn | $0 | – | -63,564 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INC - Acmn | $0 | – | -171,472 | -100.0% | -0.01% | – |
| KMIWS | Exit | KINDER MORGAN INC-CW17wt | $0 | – | -2,724,428 | -100.0% | -0.01% | – |
| Exit | EDGEWELL PERSONAL CARE COput | $0 | – | -56,800 | -100.0% | -0.01% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INC 1.5% CB 10/15/2020-REGbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETcmn | $0 | – | -79,105 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcmn | $0 | – | -193,226 | -100.0% | -0.01% | – |
| Exit | FAMILY DOLLAR STORES CMN STKput | $0 | – | -96,800 | -100.0% | -0.01% | – | |
| Exit | ENCORE CAPITAL GROUP 3% CB 07/01/2020-REGISTEREDbond | $0 | – | -7,200,000 | -100.0% | -0.01% | – | |
| EXEL | Exit | EXELIXIS INC CMN STKcmn | $0 | – | -2,448,559 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RESOURCES CMN STKcmn | $0 | – | -1,162,306 | -100.0% | -0.01% | – |
| EJ | Exit | E-HOUSE CHINA HOLDINGS-ADSdepository receipt | $0 | – | -1,440,150 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITYcmn | $0 | – | -162,989 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW CMN STOCKcmn | $0 | – | -134,942 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INCcmn | $0 | – | -654,091 | -100.0% | -0.01% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD-ADRdepository receipt | $0 | – | -367,674 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP - CLASS Bcmn | $0 | – | -751,345 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC CMN STOCKcmn | $0 | – | -320,891 | -100.0% | -0.01% | – |
| Exit | ATLAS AIR WORLDWIDE HOLDINGS 2.25% CB 06/01/2022-Rbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| ROSE | Exit | ROSETTA RESOURCES INCcmn | $0 | – | -430,309 | -100.0% | -0.01% | – |
| ZSPH | Exit | ZS PHARMA INCcmn | $0 | – | -201,002 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC - SPONS ADR 1:6depository receipt | $0 | – | -300,727 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFcmn | $0 | – | -358,884 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC - SPON ADR 1:10depository receipt | $0 | – | -333,641 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS CMN STKcmn | $0 | – | -198,285 | -100.0% | -0.01% | – |
| F102PS | Exit | BWX TECHNOLOGIES INCcmn | $0 | – | -403,381 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRcmn | $0 | – | -293,178 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcmn | $0 | – | -727,662 | -100.0% | -0.01% | – |
| Exit | AAR CORP 2.25% CB 03/01/2016-REGISTEREDbond | $0 | – | -14,435,000 | -100.0% | -0.01% | – | |
| PHM | Exit | PULTE GROUP INCcmn | $0 | – | -760,285 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTL LTD CMN STOCKcmn | $0 | – | -3,241,349 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC CMN STKcmn | $0 | – | -307,226 | -100.0% | -0.01% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORP 7.5% MAND 08/01/2015-REGIpref stk | $0 | – | -300,000 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN COMPANY CMN STKcmn | $0 | – | -287,149 | -100.0% | -0.02% | – |
| AKS | Exit | AK STEEL COMMON STOCKcmn | $0 | – | -4,761,969 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC CMN STKcmn | $0 | – | -312,428 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADEcmn | $0 | – | -166,909 | -100.0% | -0.02% | – |
| Exit | NXP SEMICONDUCTORS 1% CB 12/01/2019-144Abond | $0 | – | -16,500,000 | -100.0% | -0.02% | – | |
| Exit | COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTEREDbond | $0 | – | -20,000,000 | -100.0% | -0.02% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL ADR A 1:2 COMMONdepository receipt | $0 | – | -339,868 | -100.0% | -0.02% | – |
| Exit | AIR LEASE CORP 3.875% CB 12/01/2018-REGISTEREDbond | $0 | – | -15,500,000 | -100.0% | -0.02% | – | |
| BHP | Exit | BHP BILLITON LTD - ADRdepository receipt | $0 | – | -586,128 | -100.0% | -0.02% | – |
| Exit | RESTORATION HARDWARE HOLDINGS 0% CB 07/15/2020-144Abond | $0 | – | -25,000,000 | -100.0% | -0.02% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INCcmn | $0 | – | -580,115 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE ACQUISITION INC -SP ADR 1:3depository receipt | $0 | – | -112,736 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC CMN STOCKcmn | $0 | – | -263,341 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INCcmn | $0 | – | -350,529 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC CMN STOCKcmn | $0 | – | -192,822 | -100.0% | -0.03% | – |
| Exit | MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGISbond | $0 | – | -31,425,000 | -100.0% | -0.03% | – | |
| Exit | HOLOGIC STEP CB 12/15/2043-REGISTEREDbond | $0 | – | -32,500,000 | -100.0% | -0.03% | – | |
| IT | Exit | GARTNER INC CMN STKcmn | $0 | – | -464,417 | -100.0% | -0.04% | – |
| EL | Exit | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCKcmn | $0 | – | -553,935 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INCcmn | $0 | – | -1,674,292 | -100.0% | -0.04% | – |
| R108 | Exit | EDGEWELL PERSONAL CARE COcmn | $0 | – | -415,850 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcmn | $0 | – | -1,835,634 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX.COM INC COMMON STKcmn | $0 | – | -95,351 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUPcmn | $0 | – | -1,483,138 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT COcmn | $0 | – | -776,252 | -100.0% | -0.08% | – |
| OCR | Exit | OMNICARE INC. COMMON STOCKcmn | $0 | – | -1,095,919 | -100.0% | -0.09% | – |
| RCPT | Exit | RECEPTOS INCcmn | $0 | – | -586,003 | -100.0% | -0.10% | – |
| HSP | Exit | HOSPIRA INC COMMON STOCKcmn | $0 | – | -1,487,928 | -100.0% | -0.11% | – |
| A309PS | Exit | DIRECTVcmn | $0 | – | -2,223,494 | -100.0% | -0.18% | – |
| PLL | Exit | PALL CORPcmn | $0 | – | -2,033,559 | -100.0% | -0.22% | – |
| CTRX | Exit | CATAMARAN CORPcmn | $0 | – | -5,271,754 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CALC III LP #1
- Citadel Advisors II LLC #2
- CALC IV LP #3
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.