$217 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 13085 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,203,668,000 | +9.1% | 49,833,060 | +0.2% | 4.25% | -5.0% |
| AAPL | Sell | APPLE INCput | $8,287,829,000 | -0.8% | 14,770,420 | -15.8% | 3.83% | -13.7% |
| AAPL | Buy | APPLE INCcall | $8,201,964,000 | +21.8% | 14,617,390 | +3.5% | 3.79% | +6.1% |
| GOOGL | Buy | GOOGLE INCput | $5,043,184,000 | +47.6% | 4,499,990 | +15.3% | 2.33% | +28.5% |
| GOOGL | Buy | GOOGLE INCcall | $4,740,278,000 | +64.5% | 4,229,710 | +28.6% | 2.19% | +43.2% |
| AAPL | Sell | APPLE INC | $4,356,659,000 | -3.2% | 7,764,481 | -17.8% | 2.01% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,619,721,000 | -27.5% | 19,598,900 | -33.4% | 1.67% | -36.9% |
| IWM | Buy | ISHARESput | $3,325,702,000 | +50.8% | 28,828,900 | +39.4% | 1.54% | +31.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,178,515,000 | +0.7% | 11,796,802 | -8.4% | 1.01% | -12.4% |
| PCLN | Buy | PRICELINE COM INCput | $2,133,120,000 | +62.6% | 1,835,100 | +41.4% | 0.98% | +41.5% |
| FB | Buy | FACEBOOK INCcall | $1,736,242,000 | +13.6% | 31,764,400 | +4.4% | 0.80% | -1.1% |
| PCLN | Buy | PRICELINE COM INCcall | $1,673,391,000 | +50.1% | 1,439,600 | +30.5% | 0.77% | +30.8% |
| FB | Sell | FACEBOOK INCput | $1,650,524,000 | +7.0% | 30,196,200 | -1.6% | 0.76% | -6.8% |
| AMZN | Buy | AMAZON COM INCcall | $1,509,859,000 | +81.2% | 3,786,100 | +42.0% | 0.70% | +57.7% |
| AMZN | Buy | AMAZON COM INCput | $1,404,328,000 | +68.7% | 3,521,470 | +32.3% | 0.65% | +46.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $1,343,273,000 | +182.3% | 15,271,400 | +153.2% | 0.62% | +146.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $1,340,836,000 | +36.1% | 15,243,700 | +22.0% | 0.62% | +18.6% |
| MA | Buy | MASTERCARD INCput | $1,303,485,000 | +46.9% | 1,560,200 | +18.3% | 0.60% | +28.1% |
| IWM | Sell | ISHAREScall | $1,139,988,000 | +6.9% | 9,882,000 | -1.2% | 0.53% | -7.1% |
| NFLX | Buy | NETFLIX INCput | $1,126,453,000 | +27.8% | 3,059,600 | +7.4% | 0.52% | +11.3% |
| MA | Buy | MASTERCARD INCcall | $1,096,541,000 | +135.8% | 1,312,500 | +89.9% | 0.51% | +104.9% |
| YHOO | Sell | YAHOO INCcall | $1,009,629,000 | +10.2% | 24,966,100 | -9.6% | 0.47% | -4.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $979,503,000 | -53.2% | 8,431,640 | -48.3% | 0.45% | -59.2% |
| TSLA | Buy | TESLA MTRS INCput | $977,834,000 | -16.5% | 6,500,300 | +7.4% | 0.45% | -27.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $962,369,000 | +192.1% | 8,345,926 | +170.1% | 0.44% | +153.7% |
| TWTR | New | TWITTER INCcall | $905,848,000 | – | 14,231,700 | +100.0% | 0.42% | – |
| TLT | Buy | ISHARES20+ yr tr bd etf | $893,596,000 | +32.7% | 8,772,784 | +38.7% | 0.41% | +15.7% |
| TBT | Buy | PROSHARES TRput | $872,950,000 | +19.2% | 11,022,100 | +13.3% | 0.40% | +3.9% |
| GLD | Sell | SPDR GOLD TRUSTput | $851,400,000 | -44.9% | 7,328,920 | -39.2% | 0.39% | -52.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $825,964,000 | +65.3% | 8,161,700 | +40.5% | 0.38% | +43.8% |
| MSFT | Buy | MICROSOFT CORPput | $822,843,000 | +46.4% | 21,983,500 | +30.3% | 0.38% | +27.5% |
| NFLX | Sell | NETFLIX INCcall | $791,234,000 | +18.2% | 2,149,100 | -0.7% | 0.36% | +2.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $787,891,000 | +18.8% | 50,603,193 | +5.3% | 0.36% | +3.4% |
| TSLA | Sell | TESLA MTRS INCcall | $705,227,000 | -25.2% | 4,688,100 | -3.8% | 0.33% | -34.8% |
| EEM | Buy | ISHAREScall | $699,911,000 | +21.5% | 16,746,300 | +19.9% | 0.32% | +5.6% |
| MSFT | Buy | MICROSOFT CORPcall | $696,760,000 | +24.1% | 18,615,000 | +10.4% | 0.32% | +8.1% |
| GOOGL | Buy | GOOGLE INCcl a | $681,728,000 | +31.4% | 608,300 | +2.7% | 0.32% | +14.5% |
| EFA | Buy | ISHARESput | $670,217,000 | +55.0% | 9,994,300 | +48.6% | 0.31% | +34.9% |
| JPM | Buy | JPMORGAN CHASE & COput | $664,332,000 | +15.5% | 11,360,000 | +2.0% | 0.31% | +0.7% |
| BA | Buy | BOEING COput | $651,302,000 | +53.5% | 4,771,800 | +32.2% | 0.30% | +33.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $645,076,000 | +33.6% | 6,138,900 | +16.2% | 0.30% | +16.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $634,271,000 | +3.1% | 3,578,200 | -8.0% | 0.29% | -10.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $629,746,000 | +58.3% | 1,182,000 | +27.4% | 0.29% | +37.9% |
| C | Sell | CITIGROUP INCput | $605,237,000 | -12.5% | 11,614,600 | -18.6% | 0.28% | -24.0% |
| TBT | Buy | PROSHARES TRcall | $579,863,000 | +30.4% | 7,321,500 | +23.9% | 0.27% | +13.6% |
| BIDU | Buy | BAIDU INCcall | $555,199,000 | +36.8% | 3,121,200 | +19.4% | 0.26% | +19.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $549,819,000 | +226.6% | 25,267,400 | +162.2% | 0.25% | +185.4% |
| V | Buy | VISA INCcall | $545,922,000 | +129.9% | 2,451,600 | +97.3% | 0.25% | +100.0% |
| INTC | Buy | INTEL CORPput | $533,790,000 | +19.1% | 20,562,000 | +5.2% | 0.25% | +3.4% |
| V | Buy | VISA INCput | $508,312,000 | +56.2% | 2,282,700 | +34.0% | 0.24% | +35.8% |
| C | Sell | CITIGROUP INCcall | $503,445,000 | +6.4% | 9,661,200 | -1.0% | 0.23% | -7.6% |
| BIDU | Sell | BAIDU INCput | $502,671,000 | +13.5% | 2,825,900 | -1.0% | 0.23% | -1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $501,000,000 | +21.7% | 2,671,000 | +20.1% | 0.23% | +6.0% |
| HLF | Buy | HERBALIFE LTDcall | $488,129,000 | +34.9% | 6,202,400 | +19.6% | 0.22% | +17.2% |
| EEM | Sell | ISHARESput | $485,391,000 | -39.1% | 11,613,600 | -39.9% | 0.22% | -47.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $484,577,000 | +68.0% | 22,269,200 | +34.9% | 0.22% | +46.4% |
| GM | Buy | GENERAL MTRS COcall | $480,902,000 | +179.0% | 11,766,600 | +145.5% | 0.22% | +144.0% |
| HLF | Sell | HERBALIFE LTDput | $471,287,000 | +3.5% | 5,988,400 | -8.2% | 0.22% | -9.5% |
| EWZ | Buy | ISHARESput | $466,557,000 | +6.7% | 10,442,200 | +14.4% | 0.22% | -7.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $461,867,000 | +43.8% | 866,900 | +15.7% | 0.21% | +25.3% |
| VXX | New | BARCLAYS BK PLCput | $456,608,000 | – | 10,731,100 | +100.0% | 0.21% | – |
| TWTR | New | TWITTER INCput | $452,755,000 | – | 7,113,200 | +100.0% | 0.21% | – |
| EFA | Sell | ISHAREScall | $443,857,000 | -12.3% | 6,618,800 | -15.9% | 0.20% | -23.5% |
| INTC | Buy | INTEL CORPcall | $437,189,000 | +101.0% | 16,840,900 | +77.5% | 0.20% | +75.7% |
| PG | Buy | PROCTER & GAMBLE COcall | $433,167,000 | +60.0% | 5,320,800 | +48.6% | 0.20% | +38.9% |
| CAT | Buy | CATERPILLAR INC DELput | $432,120,000 | +31.2% | 4,758,500 | +20.5% | 0.20% | +13.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $430,867,000 | +95.7% | 2,297,100 | +93.2% | 0.20% | +70.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $427,924,000 | -7.5% | 2,414,100 | -17.5% | 0.20% | -19.2% |
| CELG | Buy | CELGENE CORPcall | $428,533,000 | +55.7% | 2,536,300 | +41.9% | 0.20% | +35.6% |
| GILD | Buy | GILEAD SCIENCES INCput | $428,513,000 | +58.7% | 5,702,100 | +32.7% | 0.20% | +38.5% |
| GM | Buy | GENERAL MTRS COput | $426,703,000 | +155.9% | 10,440,500 | +125.2% | 0.20% | +123.9% |
| LNKD | Buy | LINKEDIN CORPput | $425,529,000 | +6.1% | 1,962,500 | +20.4% | 0.20% | -8.0% |
| MA | Buy | MASTERCARD INCcl a | $410,569,000 | +102.0% | 491,428 | +62.7% | 0.19% | +75.9% |
| PG | Sell | PROCTER & GAMBLE COput | $400,806,000 | -18.3% | 4,923,300 | -24.2% | 0.18% | -28.8% |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $400,330,000 | -42.8% | 25,711,600 | -49.3% | 0.18% | -50.1% |
| TLT | Buy | ISHARESput | $399,205,000 | +57.0% | 3,894,300 | +63.0% | 0.18% | +36.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $396,275,000 | -1.8% | 3,342,400 | -6.0% | 0.18% | -14.5% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $390,293,000 | +24.6% | 7,645,300 | +18.6% | 0.18% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $389,679,000 | +31.0% | 4,254,600 | +24.0% | 0.18% | +13.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $384,962,000 | -0.1% | 6,582,800 | -11.7% | 0.18% | -12.7% |
| LNKD | Buy | LINKEDIN CORPcall | $383,637,000 | +0.9% | 1,769,300 | +14.5% | 0.18% | -12.4% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INput | $372,209,000 | -9.9% | 4,924,700 | -10.2% | 0.17% | -21.5% |
| PCLN | Buy | PRICELINE COM INC | $367,997,000 | +23.1% | 316,584 | +7.0% | 0.17% | +6.9% |
| TLT | Sell | ISHAREScall | $366,791,000 | -16.0% | 3,578,100 | -12.8% | 0.17% | -27.2% |
| GE | Buy | GENERAL ELECTRIC COput | $366,688,000 | +46.1% | 13,082,000 | +24.5% | 0.17% | +27.1% |
| XOM | Sell | EXXON MOBIL CORPput | $360,950,000 | +0.3% | 3,566,700 | -14.8% | 0.17% | -12.6% |
| CELG | Buy | CELGENE CORPput | $347,415,000 | +31.2% | 2,056,200 | +19.5% | 0.16% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $347,247,000 | +4.8% | 904,100 | +2.7% | 0.16% | -9.1% |
| T | Buy | AT&T INCput | $343,556,000 | +16.7% | 9,771,200 | +12.3% | 0.16% | +1.9% |
| F | Buy | FORD MTR CO DELput | $339,269,000 | +62.0% | 21,987,600 | +77.1% | 0.16% | +41.4% |
| WYNN | Buy | WYNN RESORTS LTDput | $338,198,000 | +42.6% | 1,741,400 | +16.0% | 0.16% | +23.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $333,040,000 | +58.6% | 1,363,800 | +47.0% | 0.15% | +38.7% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $333,591,000 | +3.3% | 6,534,600 | -1.6% | 0.15% | -9.9% |
| CSCO | Buy | CISCO SYS INCput | $325,781,000 | +37.1% | 14,511,400 | +43.1% | 0.15% | +19.0% |
| KO | Buy | COCA COLA COput | $322,698,000 | +20.1% | 7,811,600 | +10.1% | 0.15% | +4.9% |
| DDD | Buy | 3-D SYS CORP DELput | $320,864,000 | +120.6% | 3,452,750 | +28.2% | 0.15% | +92.2% |
| FXI | Sell | ISHARESput | $318,974,000 | -31.5% | 8,313,100 | -32.8% | 0.15% | -40.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $308,969,000 | +29.4% | 2,606,017 | +23.9% | 0.14% | +12.6% |
| HAL | Buy | HALLIBURTON COcall | $309,763,000 | +66.7% | 6,103,700 | +58.2% | 0.14% | +44.4% |
| BIIB | Buy | BIOGEN IDEC INCcall | $306,774,000 | +61.6% | 1,096,600 | +39.0% | 0.14% | +40.6% |
| BA | Sell | BOEING COcall | $301,015,000 | -17.8% | 2,205,400 | -29.2% | 0.14% | -28.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $296,615,000 | +8.9% | 3,238,500 | +3.0% | 0.14% | -4.9% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $296,978,000 | -16.8% | 3,355,300 | -22.0% | 0.14% | -27.5% |
| INTC | Sell | INTEL CORP | $294,458,000 | +10.1% | 11,342,792 | -2.8% | 0.14% | -4.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $292,588,000 | -21.2% | 7,752,748 | -30.9% | 0.14% | -31.5% |
| YHOO | Buy | YAHOO INCput | $289,818,000 | +38.4% | 7,166,600 | +13.5% | 0.13% | +20.7% |
| DXJ | Buy | WISDOMTREE TRput | $285,548,000 | +187.8% | 5,616,600 | +171.3% | 0.13% | +149.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $281,190,000 | -7.7% | 7,450,700 | -19.1% | 0.13% | -19.8% |
| T | Buy | AT&T INCcall | $276,839,000 | +132.6% | 7,873,700 | +123.7% | 0.13% | +103.2% |
| PXD | Buy | PIONEER NAT RES COput | $275,295,000 | +82.6% | 1,495,600 | +87.3% | 0.13% | +58.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $274,912,000 | +83.9% | 1,661,400 | +67.8% | 0.13% | +60.8% |
| GLD | Buy | SPDR GOLD TRUST | $275,310,000 | +62.1% | 2,369,894 | +78.8% | 0.13% | +41.1% |
| BA | Buy | BOEING CO | $273,262,000 | +76.1% | 2,002,063 | +51.6% | 0.13% | +53.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $273,354,000 | +135.7% | 6,820,200 | +122.2% | 0.13% | +106.6% |
| QCOM | Buy | QUALCOMM INCcall | $265,867,000 | +19.5% | 3,580,700 | +8.4% | 0.12% | +4.2% |
| MMM | Buy | 3M COcall | $262,983,000 | +78.6% | 1,875,100 | +52.1% | 0.12% | +55.1% |
| CVX | Buy | CHEVRON CORP NEWcall | $261,899,000 | +24.3% | 2,096,700 | +20.9% | 0.12% | +8.0% |
| CME | Buy | CME GROUP INCput | $260,730,000 | +32.8% | 3,323,100 | +25.0% | 0.12% | +15.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $254,676,000 | +73.7% | 3,388,900 | +45.2% | 0.12% | +51.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $253,993,000 | +112.4% | 1,040,104 | +96.8% | 0.12% | +85.7% |
| CSCO | Buy | CISCO SYS INC | $251,686,000 | +42.9% | 11,211,161 | +49.0% | 0.12% | +24.7% |
| C | Buy | CITIGROUP INC | $251,886,000 | +40.9% | 4,833,737 | +31.1% | 0.12% | +22.1% |
| LNG | Buy | CHENIERE ENERGY INC | $249,430,000 | +247.8% | 5,784,555 | +175.4% | 0.12% | +202.6% |
| MS | Sell | MORGAN STANLEYput | $248,126,000 | +3.7% | 7,912,200 | -10.8% | 0.12% | -9.4% |
| MRK | Buy | MERCK & CO INC NEWcall | $248,028,000 | +52.3% | 4,955,600 | +44.9% | 0.12% | +33.7% |
| NFLX | Buy | NETFLIX INC | $247,700,000 | +88.0% | 672,789 | +57.9% | 0.11% | +62.9% |
| USB | Buy | US BANCORP DELcall | $244,832,000 | +320.5% | 6,060,200 | +280.7% | 0.11% | +264.5% |
| CSCO | Buy | CISCO SYS INCcall | $245,044,000 | +13.0% | 10,915,100 | +18.0% | 0.11% | -1.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $244,635,000 | +11.6% | 2,572,400 | +9.8% | 0.11% | -2.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $241,769,000 | -5.9% | 2,748,624 | -15.6% | 0.11% | -17.6% |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $238,755,000 | +19.1% | 72,391,000 | 0.0% | 0.11% | +3.8% | ||
| APC | Buy | ANADARKO PETE CORPcall | $236,651,000 | -1.6% | 2,983,500 | +15.3% | 0.11% | -14.8% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $233,122,000 | +3.5% | 3,949,200 | +28.1% | 0.11% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $233,536,000 | +287.1% | 4,494,100 | +236.4% | 0.11% | +237.5% |
| WFC | Sell | WELLS FARGO & CO NEWput | $229,575,000 | -11.0% | 5,056,700 | -19.0% | 0.11% | -22.6% |
| GE | Buy | GENERAL ELECTRIC COcall | $227,564,000 | +41.7% | 8,118,600 | +20.8% | 0.10% | +23.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $226,817,000 | +204.0% | 4,461,399 | +186.6% | 0.10% | +162.5% |
| MMM | Buy | 3M COput | $226,574,000 | +92.2% | 1,615,500 | +63.7% | 0.10% | +69.4% |
| IWO | Buy | ISHARESrus 2000 grw etf | $223,941,000 | +1563.4% | 1,652,578 | +1444.7% | 0.10% | +1371.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $223,742,000 | +39.1% | 5,928,500 | +22.0% | 0.10% | +21.2% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $219,813,000 | +2.4% | 4,841,700 | -6.8% | 0.10% | -11.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $218,250,000 | +65.0% | 4,106,300 | +43.6% | 0.10% | +44.3% |
| FXI | Sell | ISHAREScall | $216,575,000 | -38.7% | 5,644,400 | -39.9% | 0.10% | -46.5% |
| PXD | Buy | PIONEER NAT RES COcall | $215,363,000 | +19.1% | 1,170,000 | +22.1% | 0.10% | +3.1% |
| CVX | Sell | CHEVRON CORP NEWput | $215,070,000 | -7.7% | 1,721,800 | -10.3% | 0.10% | -20.2% |
| YHOO | Buy | YAHOO INC | $211,552,000 | +42.0% | 5,231,254 | +16.4% | 0.10% | +24.1% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $212,937,000 | -25.4% | 10,082,232 | -11.5% | 0.10% | -35.1% |
| BIIB | Sell | BIOGEN IDEC INCput | $209,589,000 | +8.2% | 749,200 | -6.9% | 0.10% | -5.8% |
| VXX | New | BARCLAYS BK PLCcall | $209,134,000 | – | 4,915,000 | +100.0% | 0.10% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $208,307,000 | -4.0% | 1,110,553 | -5.2% | 0.10% | -16.5% |
| SLB | Sell | SCHLUMBERGER LTDcall | $208,145,000 | -6.6% | 2,309,900 | -8.4% | 0.10% | -18.6% |
| T | Sell | AT&T INC | $204,960,000 | -1.1% | 5,829,340 | -4.9% | 0.10% | -13.6% |
| USO | Sell | UNITED STATES OIL FUND LPput | $205,093,000 | -8.4% | 5,806,700 | -4.4% | 0.10% | -20.2% |
| GOLD | Sell | BARRICK GOLD CORP | $205,757,000 | -11.8% | 11,670,850 | -6.9% | 0.10% | -23.4% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $205,496,000 | +52.7% | 2,605,500 | +28.6% | 0.10% | +33.8% |
| EMC | Buy | E M C CORP MASSput | $206,016,000 | +20.7% | 8,191,500 | +22.7% | 0.10% | +4.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $203,370,000 | -5.3% | 529,500 | -7.3% | 0.09% | -17.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $204,120,000 | +4.6% | 7,521,000 | -0.3% | 0.09% | -8.7% |
| ORCL | Buy | ORACLE CORPcall | $204,397,000 | +18.6% | 5,342,300 | +2.8% | 0.09% | +3.3% |
| NBL | Buy | NOBLE ENERGY INCcall | $201,191,000 | +17.1% | 2,953,900 | +15.3% | 0.09% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $198,694,000 | -14.7% | 5,308,414 | -24.1% | 0.09% | -25.8% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $198,941,000 | +228.7% | 4,628,700 | +204.4% | 0.09% | +187.5% |
| F | Buy | FORD MTR CO DEL | $199,165,000 | +85.3% | 12,907,689 | +102.6% | 0.09% | +61.4% |
| DDD | Buy | 3-D SYS CORP DELcall | $200,245,000 | +155.6% | 2,154,800 | +48.5% | 0.09% | +119.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $199,706,000 | +895.4% | 9,652,300 | +779.5% | 0.09% | +736.4% |
| AMGN | Buy | AMGEN INCput | $199,963,000 | +11.8% | 1,751,600 | +9.6% | 0.09% | -3.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $199,931,000 | +63.8% | 1,123,965 | +42.9% | 0.09% | +41.5% |
| AXP | Buy | AMERICAN EXPRESS COcall | $197,174,000 | +137.3% | 2,173,200 | +97.5% | 0.09% | +106.8% |
| PG | Sell | PROCTER & GAMBLE CO | $197,428,000 | -29.3% | 2,425,103 | -34.4% | 0.09% | -38.5% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INcall | $196,327,000 | -17.4% | 2,597,600 | -17.6% | 0.09% | -27.8% |
| SVXY | Buy | PROSHARES TR IIput | $196,283,000 | +412.9% | 1,454,600 | +299.6% | 0.09% | +355.0% |
| KO | Sell | COCA COLA COcall | $193,947,000 | -19.1% | 4,694,900 | -25.8% | 0.09% | -29.1% |
| GDX | Sell | MARKET VECTORS ETF TRput | $195,330,000 | -21.2% | 9,244,200 | -6.6% | 0.09% | -31.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $195,828,000 | +26.7% | 3,985,100 | +20.3% | 0.09% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $193,549,000 | -5.5% | 1,632,500 | -9.5% | 0.09% | -18.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $192,695,000 | -2.3% | 2,177,100 | -8.5% | 0.09% | -15.2% |
| CRM | Sell | SALESFORCE COM INCcall | $192,293,000 | -1.4% | 3,484,200 | -7.2% | 0.09% | -13.6% |
| TWC | Buy | TIME WARNER CABLE INCcall | $193,453,000 | +83.9% | 1,427,700 | +51.4% | 0.09% | +58.9% |
| GE | Sell | GENERAL ELECTRIC CO | $190,481,000 | +11.3% | 6,795,593 | -5.2% | 0.09% | -3.3% |
| PSX | Buy | PHILLIPS 66call | $191,336,000 | +92.6% | 2,480,700 | +44.4% | 0.09% | +66.0% |
| SVXY | Buy | PROSHARES TR IIcall | $191,399,000 | +322.6% | 1,418,400 | +229.2% | 0.09% | +266.7% |
| GOLD | Sell | BARRICK GOLD CORPput | $190,986,000 | -26.2% | 10,833,000 | -22.1% | 0.09% | -35.8% |
| MPC | Buy | MARATHON PETE CORPcall | $187,909,000 | +119.8% | 2,048,500 | +54.1% | 0.09% | +93.3% |
| PFE | Buy | PFIZER INCcall | $188,261,000 | +45.0% | 6,146,300 | +35.9% | 0.09% | +26.1% |
| WMT | Buy | WAL-MART STORES INCput | $189,368,000 | +9.2% | 2,406,500 | +2.6% | 0.09% | -5.4% |
| MRK | Buy | MERCK & CO INC NEWput | $188,994,000 | +6.7% | 3,776,100 | +1.5% | 0.09% | -7.4% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $186,421,000 | – | 7,383,000 | +100.0% | 0.09% | – |
| MCD | Sell | MCDONALDS CORPput | $183,872,000 | -3.6% | 1,895,000 | -4.4% | 0.08% | -15.8% |
| EBAY | Buy | EBAY INCcall | $184,958,000 | +154.9% | 3,369,600 | +159.1% | 0.08% | +123.7% |
| FAS | Sell | DIREXION SHS ETF TRput | $182,400,000 | -4.9% | 2,017,700 | -27.6% | 0.08% | -17.6% |
| TWC | Sell | TIME WARNER CABLE INCput | $181,610,000 | +10.8% | 1,340,300 | -8.8% | 0.08% | -3.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $179,633,000 | +36.2% | 735,600 | +26.3% | 0.08% | +18.6% |
| PFE | Sell | PFIZER INCput | $176,662,000 | -15.6% | 5,767,600 | -20.9% | 0.08% | -26.1% |
| APC | Buy | ANADARKO PETE CORPput | $172,576,000 | +55.1% | 2,175,700 | +81.9% | 0.08% | +35.6% |
| WAG | Sell | WALGREEN COput | $172,969,000 | +2.9% | 3,011,300 | -3.6% | 0.08% | -10.1% |
| UNP | Buy | UNION PAC CORPput | $174,031,000 | +28.4% | 1,035,900 | +18.7% | 0.08% | +11.1% |
| EWZ | Buy | ISHARESmsci brz cap etf | $172,789,000 | -0.4% | 3,867,247 | +6.8% | 0.08% | -13.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $174,313,000 | -55.8% | 4,237,088 | -56.9% | 0.08% | -61.7% |
| F | Buy | FORD MTR CO DELcall | $170,398,000 | -5.2% | 11,043,300 | +3.6% | 0.08% | -16.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $171,551,000 | +42.9% | 1,803,900 | +40.5% | 0.08% | +23.4% |
| CAT | Sell | CATERPILLAR INC DEL | $172,108,000 | +6.6% | 1,895,265 | -2.2% | 0.08% | -8.1% |
| BP | Sell | BP PLCput | $168,774,000 | -7.6% | 3,472,000 | -20.1% | 0.08% | -19.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $168,269,000 | +116.5% | 1,433,300 | +92.4% | 0.08% | +90.2% |
| EBAY | Buy | EBAY INCput | $168,403,000 | +270.3% | 3,068,000 | +276.4% | 0.08% | +225.0% |
| SINA | Buy | SINA CORPput | $167,523,000 | +52.3% | 1,988,400 | +46.8% | 0.08% | +32.8% |
| BP | Sell | BP PLCcall | $166,713,000 | -33.8% | 3,429,600 | -42.8% | 0.08% | -42.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $165,698,000 | +126.7% | 2,200,500 | +115.6% | 0.08% | +94.9% |
| EQIX | Buy | EQUINIX INCcall | $164,638,000 | +69.5% | 927,800 | +75.5% | 0.08% | +49.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $165,694,000 | +41.1% | 602,000 | +60.4% | 0.08% | +22.6% |
| ZSL | Buy | PROSHARES TR IIcall | $162,811,000 | +35.3% | 1,802,800 | +14.6% | 0.08% | +17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $162,234,000 | -35.1% | 2,774,198 | -42.6% | 0.08% | -43.6% |
| EOG | Buy | EOG RES INCcall | $159,432,000 | +7.2% | 949,900 | +8.2% | 0.07% | -6.3% |
| IYR | Sell | ISHARESput | $161,050,000 | -34.2% | 2,552,700 | -33.5% | 0.07% | -43.1% |
| EMC | Buy | E M C CORP MASS | $159,630,000 | +161.0% | 6,347,097 | +165.2% | 0.07% | +131.2% |
| WMB | Sell | WILLIAMS COS INC DELcall | $160,393,000 | -8.5% | 4,158,500 | -13.8% | 0.07% | -20.4% |
| ZTS | Sell | ZOETIS INCcl a | $159,233,000 | -49.9% | 4,871,007 | -52.3% | 0.07% | -56.2% |
| FDX | Buy | FEDEX CORPput | $161,310,000 | +67.9% | 1,122,000 | +33.2% | 0.07% | +45.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $158,093,000 | +45.1% | 1,947,200 | +33.2% | 0.07% | +25.9% |
| HYG | Sell | ISHARESput | $157,051,000 | -11.9% | 1,690,900 | -13.1% | 0.07% | -23.2% |
| GM | Buy | GENERAL MTRS CO | $158,569,000 | +149.6% | 3,879,823 | +119.7% | 0.07% | +114.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $156,152,000 | +57.2% | 3,177,700 | +49.3% | 0.07% | +35.8% |
| PM | Sell | PHILIP MORRIS INTL INCput | $156,703,000 | -12.1% | 1,798,500 | -12.6% | 0.07% | -23.4% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $154,648,000 | +58.3% | 7,074,500 | +44.2% | 0.07% | +36.5% |
| BX | Buy | BLACKSTONE GROUP L Pput | $153,449,000 | +32.2% | 4,871,400 | +4.5% | 0.07% | +14.5% |
| SINA | Buy | SINA CORPcall | $154,658,000 | +14.7% | 1,835,700 | +10.5% | 0.07% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $153,374,000 | -36.0% | 926,900 | -41.6% | 0.07% | -44.1% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $154,495,000 | -6.1% | 3,150,400 | +14.2% | 0.07% | -18.4% |
| EBAY | Buy | EBAY INC | $150,632,000 | +233.0% | 2,744,246 | +238.4% | 0.07% | +191.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $150,440,000 | +45.9% | 3,753,485 | +37.6% | 0.07% | +25.5% |
| FSLR | Sell | FIRST SOLAR INCcall | $150,173,000 | +28.0% | 2,748,400 | -5.8% | 0.07% | +11.3% |
| CF | Sell | CF INDS HLDGS INCput | $149,449,000 | +4.8% | 641,300 | -5.2% | 0.07% | -9.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $147,284,000 | +16.1% | 2,771,100 | +1.1% | 0.07% | +1.5% |
| OCN | Buy | OCWEN FINL CORPput | $148,246,000 | +418.8% | 2,673,500 | +421.8% | 0.07% | +353.3% |
| LNG | Buy | CHENIERE ENERGY INCput | $148,299,000 | +272.3% | 3,439,200 | +194.8% | 0.07% | +223.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $146,833,000 | +17.6% | 2,142,600 | +13.1% | 0.07% | +3.0% |
| BLK | Sell | BLACKROCK INCput | $144,468,000 | +4.6% | 456,500 | -10.5% | 0.07% | -8.2% |
| EOG | Buy | EOG RES INCput | $144,493,000 | +19.5% | 860,900 | +20.5% | 0.07% | +4.7% |
| MET | Buy | METLIFE INCput | $144,667,000 | +15.6% | 2,683,000 | +0.7% | 0.07% | +1.5% |
| DISH | Buy | DISH NETWORK CORPcall | $142,808,000 | +52.0% | 2,465,600 | +18.1% | 0.07% | +32.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $144,034,000 | +43.5% | 1,586,100 | +31.8% | 0.07% | +24.5% |
| DIS | Buy | DISNEY WALT COput | $142,409,000 | +32.7% | 1,864,000 | +12.0% | 0.07% | +15.8% |
| GILD | Buy | GILEAD SCIENCES INC | $142,314,000 | +76.0% | 1,893,733 | +47.2% | 0.07% | +53.5% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $140,534,000 | +446.5% | 1,421,400 | +383.1% | 0.06% | +364.3% |
| VC | Sell | VISTEON CORP | $140,855,000 | +7.4% | 1,720,055 | -0.8% | 0.06% | -7.1% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $138,402,000 | -3.3% | 8,889,000 | -14.3% | 0.06% | -15.8% |
| HD | Sell | HOME DEPOT INCput | $138,900,000 | -11.9% | 1,686,900 | -18.8% | 0.06% | -23.8% |
| HAL | Buy | HALLIBURTON COput | $139,639,000 | +49.5% | 2,751,500 | +41.8% | 0.06% | +28.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $138,929,000 | +39.1% | 1,845,000 | +32.3% | 0.06% | +20.8% |
| CELG | Sell | CELGENE CORP | $139,063,000 | -23.5% | 823,058 | -30.3% | 0.06% | -33.3% |
| RIG | Buy | TRANSOCEAN LTDput | $137,230,000 | +58.8% | 2,776,800 | +43.0% | 0.06% | +37.0% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $136,491,000 | +116.8% | 92,615,000 | +94.5% | 0.06% | +90.9% | |
| BX | Buy | BLACKSTONE GROUP L P | $136,187,000 | +35.8% | 4,323,402 | +7.3% | 0.06% | +18.9% |
| CLF | Buy | CLIFFS NAT RES INCput | $135,650,000 | +43.2% | 5,175,500 | +12.0% | 0.06% | +26.0% |
| PCYC | Buy | PHARMACYCLICS INCcall | $136,900,000 | +99.8% | 1,294,200 | +161.4% | 0.06% | +75.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $136,485,000 | +17.3% | 1,504,300 | -2.4% | 0.06% | +1.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $134,126,000 | +31.0% | 2,954,303 | +19.3% | 0.06% | +14.8% |
| WMT | Sell | WAL-MART STORES INCcall | $134,844,000 | -37.3% | 1,713,600 | -41.0% | 0.06% | -45.6% |
| SLB | Sell | SCHLUMBERGER LTDput | $133,552,000 | -17.1% | 1,482,100 | -18.7% | 0.06% | -27.1% |
| IYR | Sell | ISHAREScall | $133,473,000 | -34.3% | 2,115,600 | -33.5% | 0.06% | -42.6% |
| DE | Buy | DEERE & COput | $134,237,000 | +32.8% | 1,469,800 | +18.4% | 0.06% | +14.8% |
| EWW | Buy | ISHARESput | $133,675,000 | +78.5% | 1,965,800 | +67.7% | 0.06% | +55.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCput | $133,048,000 | +15.7% | 2,443,500 | +23.2% | 0.06% | 0.0% |
| IJR | Sell | ISHARESput | $132,396,000 | -58.8% | 1,212,300 | -62.4% | 0.06% | -64.3% |
| TNA | Buy | DIREXION SHS ETF TRput | $132,878,000 | +30.1% | 1,716,100 | +5.4% | 0.06% | +13.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $131,404,000 | -6.5% | 2,634,415 | -18.7% | 0.06% | -17.6% |
| QCOM | Sell | QUALCOMM INCput | $132,024,000 | -4.5% | 1,778,100 | -13.4% | 0.06% | -16.4% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $132,776,000 | +17.9% | 482,400 | +34.0% | 0.06% | +1.7% |
| SBUX | Buy | STARBUCKS CORPput | $129,923,000 | +96.2% | 1,657,400 | +92.6% | 0.06% | +71.4% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $130,284,000 | +78.6% | 2,350,000 | +63.0% | 0.06% | +53.8% |
| LNG | Sell | CHENIERE ENERGY INCcall | $128,968,000 | +16.0% | 2,990,900 | -8.2% | 0.06% | +1.7% |
| HES | Buy | HESS CORPcall | $130,385,000 | +16.6% | 1,570,900 | +8.7% | 0.06% | +1.7% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $129,614,000 | – | 5,133,200 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INCcall | $129,195,000 | -7.7% | 1,131,700 | -9.5% | 0.06% | -18.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $127,061,000 | +93.9% | 2,390,627 | +68.8% | 0.06% | +68.6% |
| HPQ | Sell | HEWLETT PACKARD COput | $128,011,000 | +13.5% | 4,575,100 | -14.9% | 0.06% | -1.7% |
| AZO | Sell | AUTOZONE INCput | $128,088,000 | +5.4% | 268,000 | -6.8% | 0.06% | -7.8% |
| CMCSK | Buy | COMCAST CORP NEWcall | $127,858,000 | +106.8% | 2,563,300 | +79.8% | 0.06% | +78.8% |
| JCPNQ | Sell | PENNEY J C INCput | $128,493,000 | -26.4% | 14,043,000 | -29.0% | 0.06% | -36.6% |
| MON | Buy | MONSANTO CO NEWcall | $124,557,000 | +145.0% | 1,068,700 | +119.4% | 0.06% | +114.8% |
| MCD | Sell | MCDONALDS CORPcall | $126,701,000 | -28.8% | 1,305,800 | -29.4% | 0.06% | -38.3% |
| MPC | Buy | MARATHON PETE CORPput | $125,606,000 | +102.5% | 1,369,300 | +42.0% | 0.06% | +75.8% |
| XOM | Buy | EXXON MOBIL CORP | $126,242,000 | +52.6% | 1,247,449 | +29.8% | 0.06% | +31.8% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $125,955,000 | +75.2% | 2,499,100 | +18.7% | 0.06% | +52.6% |
| POT | Sell | POTASH CORP SASK INCput | $125,159,000 | -14.9% | 3,797,300 | -19.2% | 0.06% | -25.6% |
| DIS | Sell | DISNEY WALT COcall | $124,708,000 | +17.3% | 1,632,300 | -1.0% | 0.06% | +3.6% |
| CRM | Sell | SALESFORCE COM INCput | $123,841,000 | +4.3% | 2,243,900 | -1.9% | 0.06% | -9.5% |
| GME | Sell | GAMESTOP CORP NEWcall | $123,386,000 | -20.0% | 2,504,800 | -19.4% | 0.06% | -30.5% |
| PEP | Sell | PEPSICO INCput | $123,822,000 | -25.7% | 1,492,900 | -28.8% | 0.06% | -35.2% |
| BRCM | Buy | BROADCOM CORPcl a | $124,324,000 | +194.7% | 4,193,018 | +158.5% | 0.06% | +159.1% |
| AMZN | Sell | AMAZON COM INC | $121,932,000 | -4.1% | 305,757 | -24.8% | 0.06% | -16.4% |
| UNP | Buy | UNION PAC CORPcall | $121,833,000 | +24.4% | 725,200 | +15.1% | 0.06% | +7.7% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $122,146,000 | -15.2% | 5,780,700 | +0.6% | 0.06% | -26.3% |
| DOW | Buy | DOW CHEM COput | $118,593,000 | +111.2% | 2,671,000 | +82.6% | 0.06% | +83.3% |
| VMW | Sell | VMWARE INCput | $119,978,000 | -5.7% | 1,337,400 | -14.9% | 0.06% | -17.9% |
| MET | Sell | METLIFE INCcall | $118,732,000 | -32.9% | 2,202,000 | -41.5% | 0.06% | -41.5% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $118,378,000 | -27.8% | 2,005,400 | -10.6% | 0.06% | -36.8% |
| SLV | Sell | ISHARES SILVER TRUSTput | $119,580,000 | -36.3% | 6,343,800 | -29.2% | 0.06% | -45.0% |
| FSLR | Sell | FIRST SOLAR INCput | $117,814,000 | +28.7% | 2,156,200 | -5.3% | 0.05% | +10.2% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $116,117,000 | -41.1% | 2,367,800 | -28.4% | 0.05% | -48.6% |
| CL | Sell | COLGATE PALMOLIVE COput | $116,928,000 | -0.6% | 1,793,100 | -9.6% | 0.05% | -12.9% |
| EQIX | Buy | EQUINIX INCput | $114,011,000 | +21.9% | 642,500 | +26.2% | 0.05% | +6.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $115,012,000 | +22.0% | 4,237,698 | +16.3% | 0.05% | +6.0% |
| GLL | Buy | PROSHARES TR IIput | $115,156,000 | +4844.4% | 1,112,300 | +4097.4% | 0.05% | +5200.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $113,225,000 | -18.7% | 1,652,200 | -21.8% | 0.05% | -29.7% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $113,011,000 | +19.2% | 760,200 | +2.3% | 0.05% | +4.0% |
| NOK | Buy | NOKIA CORPcall | $113,410,000 | +42.1% | 13,984,000 | +14.1% | 0.05% | +23.8% |
| COST | Buy | COSTCO WHSL CORP NEWput | $111,858,000 | +58.5% | 939,900 | +53.3% | 0.05% | +40.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $112,187,000 | +12.0% | 1,367,300 | +13.6% | 0.05% | -1.9% |
| YUM | Buy | YUM BRANDS INCput | $112,674,000 | +272.8% | 1,490,200 | +252.0% | 0.05% | +225.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $112,075,000 | -20.3% | 1,421,000 | -32.9% | 0.05% | -30.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $112,817,000 | +25.3% | 3,824,300 | -12.5% | 0.05% | +8.3% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $111,613,000 | -13.9% | 1,360,300 | -12.7% | 0.05% | -24.6% |
| VALE | Buy | VALE S Aput | $110,833,000 | +33.9% | 7,267,700 | +37.1% | 0.05% | +15.9% |
| WFM | Buy | WHOLE FOODS MKT INCput | $110,583,000 | +68.1% | 1,912,200 | +70.1% | 0.05% | +45.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $111,284,000 | +180.0% | 5,114,172 | +124.8% | 0.05% | +142.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $109,847,000 | +8.2% | 5,024,986 | -1.4% | 0.05% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $109,989,000 | +1.3% | 2,238,291 | -3.8% | 0.05% | -12.1% |
| GOLD | Buy | BARRICK GOLD CORPcall | $110,804,000 | +6.1% | 6,285,000 | +12.1% | 0.05% | -7.3% |
| COP | Sell | CONOCOPHILLIPScall | $109,154,000 | -3.5% | 1,545,000 | -5.1% | 0.05% | -16.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $108,015,000 | +15.3% | 3,525,300 | -1.5% | 0.05% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $105,941,000 | +19.3% | 2,102,000 | -19.1% | 0.05% | +4.3% |
| DOW | Buy | DOW CHEM COcall | $105,237,000 | +34.3% | 2,370,200 | +16.2% | 0.05% | +16.7% |
| OIS | Buy | OIL STS INTL INCcall | $106,532,000 | +130.0% | 1,047,300 | +133.9% | 0.05% | +96.0% |
| UVXY | Buy | PROSHARES TR IIput | $105,961,000 | -31.7% | 6,314,700 | +39.9% | 0.05% | -40.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $105,410,000 | -7.9% | 1,500,700 | -18.9% | 0.05% | -19.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $106,597,000 | +236.7% | 2,659,600 | +217.4% | 0.05% | +188.2% |
| CMI | Buy | CUMMINS INCput | $103,979,000 | +35.0% | 737,600 | +27.3% | 0.05% | +17.1% |
| PNRA | Buy | PANERA BREAD COput | $104,406,000 | +17.5% | 590,900 | +5.4% | 0.05% | +2.1% |
| HES | Sell | HESS CORPput | $103,078,000 | -0.1% | 1,241,900 | -6.9% | 0.05% | -12.7% |
| WYNN | Buy | WYNN RESORTS LTDcall | $104,815,000 | +24.5% | 539,700 | +1.3% | 0.05% | +6.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $104,317,000 | -11.6% | 1,311,670 | -13.2% | 0.05% | -23.8% |
| VMW | Buy | VMWARE INCcall | $104,136,000 | +64.0% | 1,160,800 | +47.9% | 0.05% | +41.2% |
| MOS | Sell | MOSAIC CO NEWput | $103,980,000 | -27.4% | 2,199,700 | -34.0% | 0.05% | -36.8% |
| DXJ | Sell | WISDOMTREE TRcall | $104,613,000 | -16.5% | 2,057,700 | -21.3% | 0.05% | -27.3% |
| UAA | Buy | UNDER ARMOUR INCcall | $103,197,000 | +62.0% | 1,182,100 | +47.4% | 0.05% | +41.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $103,574,000 | +18.9% | 1,275,700 | +9.1% | 0.05% | +4.3% |
| ORCL | Sell | ORACLE CORPput | $104,645,000 | +7.6% | 2,735,100 | -6.7% | 0.05% | -7.7% |
| NEBLQ | New | NOBLE CORP PLCcall | $103,714,000 | – | 2,767,900 | +100.0% | 0.05% | – |
| CTRP | Buy | CTRIP COM INTL LTDcall | $102,912,000 | +75.6% | 2,074,000 | +106.8% | 0.05% | +54.8% |
| TSO | Buy | TESORO CORP | $101,664,000 | +378.8% | 1,737,850 | +260.0% | 0.05% | +327.3% |
| GLW | Buy | CORNING INC | $101,286,000 | +113.3% | 5,683,887 | +74.6% | 0.05% | +88.0% |
| PEP | Sell | PEPSICO INCcall | $102,224,000 | -40.9% | 1,232,500 | -43.4% | 0.05% | -48.9% |
| ABBV | Sell | ABBVIE INCcall | $100,988,000 | +3.2% | 1,912,300 | -12.6% | 0.05% | -9.6% |
| HES | Sell | HESS CORP | $101,231,000 | -30.1% | 1,219,651 | -34.9% | 0.05% | -39.0% |
| TSLA | Sell | TESLA MTRS INC | $101,883,000 | -44.8% | 677,503 | -29.0% | 0.05% | -52.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $101,975,000 | -10.2% | 1,951,300 | -20.3% | 0.05% | -21.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $102,543,000 | -2.9% | 1,176,906 | -3.5% | 0.05% | -16.1% |
| CF | Buy | CF INDS HLDGS INCcall | $102,351,000 | +21.2% | 439,200 | +9.6% | 0.05% | +4.4% |
| KO | Sell | COCA COLA CO | $101,399,000 | -11.8% | 2,454,599 | -19.1% | 0.05% | -23.0% |
| SNDK | Sell | SANDISK CORPcall | $102,340,000 | +3.3% | 1,450,800 | -12.8% | 0.05% | -11.3% |
| SSYS | Buy | STRATASYS LTDput | $98,870,000 | +137.6% | 734,000 | +78.6% | 0.05% | +109.1% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $100,635,000 | +4.5% | 3,057,900 | +12.3% | 0.05% | -9.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $99,941,000 | +23.1% | 1,345,100 | +25.6% | 0.05% | +7.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $98,954,000 | +23.6% | 2,002,300 | +11.3% | 0.05% | +9.5% |
| IBB | Buy | ISHARESput | $98,612,000 | +108.4% | 434,300 | +92.3% | 0.05% | +84.0% |
| SPWR | Buy | SUNPOWER CORPcall | $99,049,000 | +174.2% | 3,322,700 | +140.6% | 0.05% | +142.1% |
| DIS | Buy | DISNEY WALT CO | $97,440,000 | +201.3% | 1,275,396 | +154.4% | 0.04% | +164.7% |
| MOS | Sell | MOSAIC CO NEW | $96,942,000 | +8.9% | 2,050,810 | -0.9% | 0.04% | -4.3% |
| LOW | Buy | LOWES COS INCput | $97,033,000 | +18.2% | 1,958,300 | +13.6% | 0.04% | +2.3% |
| NEM | Buy | NEWMONT MINING CORPput | $98,209,000 | -4.8% | 4,264,400 | +16.1% | 0.04% | -18.2% |
| LOW | Sell | LOWES COS INCcall | $96,677,000 | -8.2% | 1,951,100 | -11.8% | 0.04% | -19.6% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $94,694,000 | +52.2% | 4,026,100 | +32.3% | 0.04% | +33.3% |
| NKE | Sell | NIKE INCput | $96,263,000 | -27.7% | 1,224,100 | -33.2% | 0.04% | -38.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $95,574,000 | +19.8% | 1,923,400 | +1.5% | 0.04% | +4.8% |
| X | Sell | UNITED STATES STL CORP NEWcall | $95,961,000 | +40.0% | 3,252,900 | -2.3% | 0.04% | +22.2% |
| PCYC | Buy | PHARMACYCLICS INCput | $96,260,000 | +30.2% | 910,000 | +70.3% | 0.04% | +12.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $94,705,000 | +45.5% | 832,200 | +37.9% | 0.04% | +25.7% |
| SNDK | Buy | SANDISK CORPput | $95,702,000 | +34.4% | 1,356,700 | +13.4% | 0.04% | +15.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $96,305,000 | -0.8% | 6,988,700 | +11.5% | 0.04% | -15.4% |
| MON | Sell | MONSANTO CO NEWput | $94,394,000 | -4.1% | 809,900 | -14.1% | 0.04% | -15.4% |
| FAS | Sell | DIREXION SHS ETF TRcall | $93,537,000 | -32.5% | 1,034,700 | -48.6% | 0.04% | -41.9% |
| TNA | Sell | DIREXION SHS ETF TRcall | $92,559,000 | +9.6% | 1,195,400 | -11.2% | 0.04% | -4.4% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $92,629,000 | +61.8% | 3,938,300 | +40.6% | 0.04% | +43.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $93,134,000 | +12.3% | 818,400 | +6.4% | 0.04% | -2.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $92,916,000 | +9.9% | 698,300 | -4.0% | 0.04% | -4.4% |
| EMC | Buy | E M C CORP MASScall | $93,990,000 | +22.5% | 3,737,200 | +24.5% | 0.04% | +4.9% |
| AZO | Sell | AUTOZONE INCcall | $93,437,000 | +5.4% | 195,500 | -6.8% | 0.04% | -8.5% |
| AET | Buy | AETNA INC NEWcall | $93,049,000 | +333.1% | 1,356,600 | +304.2% | 0.04% | +290.9% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $92,097,000 | -79.8% | 4,213,000 | -81.6% | 0.04% | -82.2% |
| WHR | Buy | WHIRLPOOL CORPput | $90,069,000 | +10.3% | 574,200 | +3.0% | 0.04% | -2.3% |
| TWC | Sell | TIME WARNER CABLE INC | $91,351,000 | +13.4% | 674,177 | -6.6% | 0.04% | -2.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $91,010,000 | +25.4% | 1,470,988 | +17.1% | 0.04% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $91,417,000 | +58.4% | 731,863 | +54.1% | 0.04% | +35.5% |
| LLY | Sell | LILLY ELI & COcall | $90,647,000 | -9.6% | 1,777,400 | -10.8% | 0.04% | -20.8% |
| ICE | New | INTERCONTINENTALEXCHANGE GROput | $91,250,000 | – | 405,700 | +100.0% | 0.04% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $91,528,000 | -39.5% | 4,891,927 | -32.5% | 0.04% | -47.5% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $90,421,000 | -27.0% | 865,600 | -34.2% | 0.04% | -36.4% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $91,170,000 | +66.0% | 2,550,900 | +48.8% | 0.04% | +44.8% |
| MO | Buy | ALTRIA GROUP INCput | $90,293,000 | +16.1% | 2,352,000 | +3.9% | 0.04% | +2.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $88,821,000 | -78.3% | 2,126,432 | -78.9% | 0.04% | -81.1% |
| GLW | Buy | CORNING INCput | $89,257,000 | +62.3% | 5,008,800 | +32.9% | 0.04% | +41.4% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $89,044,000 | +46.6% | 3,241,500 | +25.9% | 0.04% | +28.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $89,698,000 | +7.0% | 2,927,500 | -8.6% | 0.04% | -6.8% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $89,186,000 | +13.9% | 1,441,500 | +6.3% | 0.04% | -2.4% |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $89,706,000 | +18.9% | 1,253,400 | -5.7% | 0.04% | +2.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $88,404,000 | +22.6% | 1,258,600 | +7.9% | 0.04% | +7.9% |
| NOK | Sell | NOKIA CORPput | $89,357,000 | +6.1% | 11,018,100 | -14.8% | 0.04% | -8.9% |
| POT | Buy | POTASH CORP SASK INC | $89,501,000 | +13.7% | 2,715,464 | +7.9% | 0.04% | -2.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $86,863,000 | +20.1% | 1,546,700 | -6.4% | 0.04% | +5.3% |
| BRCM | Buy | BROADCOM CORPput | $85,899,000 | +64.7% | 2,897,100 | +44.5% | 0.04% | +42.9% |
| EOG | Buy | EOG RES INC | $85,902,000 | +311.0% | 511,811 | +314.5% | 0.04% | +263.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $87,548,000 | +19.0% | 1,558,900 | -7.3% | 0.04% | +2.6% |
| PFE | Sell | PFIZER INC | $86,163,000 | -14.4% | 2,813,031 | -19.8% | 0.04% | -24.5% |
| VALE | Buy | VALE S Aadr | $86,384,000 | +16.7% | 5,664,511 | +19.5% | 0.04% | +2.6% |
| RL | Buy | RALPH LAUREN CORPput | $87,561,000 | +48.1% | 495,900 | +38.2% | 0.04% | +29.0% |
| CLX | Buy | CLOROX CO DELput | $86,823,000 | +44.3% | 936,000 | +27.1% | 0.04% | +25.0% |
| MCK | Buy | MCKESSON CORPput | $86,478,000 | +354.5% | 535,800 | +261.3% | 0.04% | +300.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $85,930,000 | +4.3% | 1,017,400 | -18.6% | 0.04% | -9.1% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $86,638,000 | +193.0% | 3,160,800 | +437.2% | 0.04% | +150.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $84,213,000 | -59.6% | 919,457 | -61.7% | 0.04% | -64.9% |
| KMB | Sell | KIMBERLY CLARK CORPput | $83,485,000 | +3.2% | 799,200 | -6.9% | 0.04% | -9.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $84,354,000 | +116.1% | 953,048 | +102.4% | 0.04% | +85.7% |
| APA | Sell | APACHE CORPput | $83,508,000 | -5.8% | 971,700 | -6.7% | 0.04% | -17.0% |
| A309PS | Buy | DIRECTVput | $83,606,000 | +78.0% | 1,210,100 | +53.9% | 0.04% | +56.0% |
| OUTR | Buy | OUTERWALL INCcall | $84,632,000 | +140.2% | 1,258,100 | +78.5% | 0.04% | +105.3% |
| FFIV | Sell | F5 NETWORKS INCput | $81,983,000 | -7.1% | 902,300 | -12.3% | 0.04% | -19.1% |
| COP | Buy | CONOCOPHILLIPSput | $82,371,000 | +16.6% | 1,165,900 | +14.7% | 0.04% | +2.7% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $82,923,000 | +19.6% | 2,192,000 | -2.9% | 0.04% | +2.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $83,041,000 | +80.9% | 1,406,749 | +124.0% | 0.04% | +58.3% |
| CREE | Buy | CREE INCcall | $81,932,000 | +68.4% | 1,310,500 | +62.2% | 0.04% | +46.2% |
| EXC | Buy | EXELON CORPcall | $82,803,000 | -7.0% | 3,023,100 | +0.6% | 0.04% | -19.1% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $82,521,000 | +52.4% | 947,100 | +51.4% | 0.04% | +31.0% |
| HYG | Buy | ISHAREScall | $81,521,000 | +859.2% | 877,700 | +845.8% | 0.04% | +660.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $81,231,000 | -30.6% | 1,029,938 | -41.6% | 0.04% | -38.7% |
| LLY | Sell | LILLY ELI & COput | $81,753,000 | -1.7% | 1,603,000 | -3.0% | 0.04% | -13.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $82,332,000 | +87.8% | 701,300 | +66.9% | 0.04% | +65.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $79,126,000 | -13.6% | 1,356,300 | -11.8% | 0.04% | -24.5% |
| WDC | Sell | WESTERN DIGITAL CORPput | $80,351,000 | +2.7% | 957,700 | -22.4% | 0.04% | -9.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERput | $79,281,000 | +8.0% | 982,900 | +6.8% | 0.04% | -5.1% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $80,912,000 | -50.2% | 4,292,400 | -44.7% | 0.04% | -57.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $80,079,000 | +206.7% | 778,300 | +217.9% | 0.04% | +164.3% |
| DE | Buy | DEERE & COcall | $80,881,000 | +50.8% | 885,600 | +34.4% | 0.04% | +32.1% |
| PSX | Sell | PHILLIPS 66put | $80,932,000 | -14.0% | 1,049,300 | -35.6% | 0.04% | -26.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $81,216,000 | +40.4% | 1,562,900 | +22.0% | 0.04% | +19.4% |
| WAG | Sell | WALGREEN COcall | $79,842,000 | -39.0% | 1,390,000 | -42.9% | 0.04% | -46.4% |
| TIF | Buy | TIFFANY & CO NEWput | $80,505,000 | +46.5% | 867,700 | +21.0% | 0.04% | +27.6% |
| SCTY | Buy | SOLARCITY CORPput | $80,877,000 | +117.4% | 1,423,400 | +32.4% | 0.04% | +85.0% |
| NEBLQ | New | NOBLE CORP PLCput | $79,519,000 | – | 2,122,200 | +100.0% | 0.04% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $79,205,000 | +34.9% | 1,219,100 | +21.6% | 0.04% | +19.4% |
| HD | Sell | HOME DEPOT INCcall | $80,603,000 | -22.5% | 978,900 | -28.6% | 0.04% | -32.7% |
| COH | Buy | COACH INCput | $81,096,000 | +23.8% | 1,444,800 | +20.2% | 0.04% | +5.7% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $78,652,000 | -0.9% | 1,210,600 | -10.7% | 0.04% | -14.3% |
| CREE | Buy | CREE INCput | $77,900,000 | +5.3% | 1,246,000 | +1.3% | 0.04% | -7.7% |
| SINA | Buy | SINA CORPord | $77,047,000 | +85.0% | 914,500 | +78.3% | 0.04% | +63.6% |
| SBUX | Buy | STARBUCKS CORP | $77,547,000 | +96.4% | 989,241 | +92.8% | 0.04% | +71.4% |
| TBT | Buy | PROSHARES TR | $77,623,000 | +513.2% | 980,089 | +482.8% | 0.04% | +414.3% |
| V | Sell | VISA INC | $77,513,000 | -32.8% | 348,092 | -42.3% | 0.04% | -41.0% |
| MCK | Buy | MCKESSON CORPcall | $78,602,000 | +95.4% | 487,000 | +55.3% | 0.04% | +71.4% |
| IJR | Sell | ISHAREScall | $78,019,000 | -66.8% | 714,400 | -69.6% | 0.04% | -71.0% |
| V107SC | Buy | WELLPOINT INCput | $74,993,000 | +30.8% | 811,700 | +18.4% | 0.04% | +16.7% |
| EWZ | Sell | ISHAREScall | $75,638,000 | -70.9% | 1,692,900 | -68.8% | 0.04% | -74.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $74,871,000 | +3.0% | 787,284 | +1.3% | 0.04% | -10.3% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $76,302,000 | -8.9% | 43,962,000 | -17.8% | 0.04% | -20.5% | |
| APC | Buy | ANADARKO PETE CORP | $74,919,000 | +142.3% | 944,512 | +184.0% | 0.04% | +118.8% |
| GME | Buy | GAMESTOP CORP NEWput | $76,294,000 | +4.9% | 1,548,800 | +5.8% | 0.04% | -10.3% |
| MDLZ | Buy | MONDELEZ INTL INCput | $76,534,000 | +27.2% | 2,168,100 | +13.3% | 0.04% | +9.4% |
| COF | Buy | CAPITAL ONE FINL CORPput | $76,166,000 | +41.5% | 994,200 | +27.0% | 0.04% | +20.7% |
| WYNN | Buy | WYNN RESORTS LTD | $75,155,000 | +107.7% | 386,980 | +69.0% | 0.04% | +84.2% |
| TTE | Buy | TOTAL S Aput | $76,471,000 | +7.9% | 1,248,100 | +2.0% | 0.04% | -7.9% |
| CLF | Buy | CLIFFS NAT RES INCcall | $75,692,000 | +31.0% | 2,887,900 | +2.4% | 0.04% | +12.9% |
| BP | Sell | BP PLCsponsored adr | $76,536,000 | -34.6% | 1,574,484 | -43.5% | 0.04% | -43.5% |
| BBY | Sell | BEST BUY INCcall | $75,393,000 | -15.3% | 1,890,500 | -20.4% | 0.04% | -25.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $76,839,000 | -34.6% | 1,954,700 | -41.4% | 0.04% | -43.5% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $76,394,000 | +142.0% | 2,425,200 | +91.2% | 0.04% | +105.9% |
| RRC | Buy | RANGE RES CORPcall | $76,039,000 | +47.6% | 901,900 | +32.9% | 0.04% | +29.6% |
| FDX | Buy | FEDEX CORPcall | $76,601,000 | +107.3% | 532,800 | +64.5% | 0.04% | +75.0% |
| RL | Buy | RALPH LAUREN CORPcall | $74,936,000 | +184.9% | 424,400 | +165.7% | 0.04% | +150.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $75,683,000 | +80.7% | 815,900 | +93.8% | 0.04% | +59.1% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $72,764,000 | -25.9% | 949,800 | -33.5% | 0.03% | -34.6% |
| NKE | Sell | NIKE INCcall | $72,899,000 | -47.5% | 927,000 | -51.5% | 0.03% | -54.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $72,620,000 | +68.0% | 1,255,753 | +70.0% | 0.03% | +47.8% |
| IP | Sell | INTL PAPER COput | $73,834,000 | -16.9% | 1,505,900 | -24.0% | 0.03% | -27.7% |
| BHP | Sell | BHP BILLITON LTDput | $73,002,000 | -14.6% | 1,070,400 | -16.8% | 0.03% | -24.4% |
| AFL | Sell | AFLAC INCcall | $74,569,000 | -6.2% | 1,116,300 | -13.0% | 0.03% | -19.0% |
| YELP | Sell | YELP INCcall | $73,177,000 | -37.4% | 1,061,300 | -39.9% | 0.03% | -45.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $73,658,000 | +22.2% | 4,845,915 | +50.3% | 0.03% | +6.2% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $72,796,000 | +242.3% | 3,518,400 | +202.4% | 0.03% | +209.1% |
| TM | Buy | TOYOTA MOTOR CORPput | $72,761,000 | +5.6% | 596,800 | +10.9% | 0.03% | -8.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $74,679,000 | +15.4% | 1,005,100 | +17.8% | 0.03% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $74,622,000 | +504.2% | 1,461,740 | +475.6% | 0.03% | +385.7% |
| B108PS | New | ACTAVIS PLCput | $71,366,000 | – | 424,800 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEYcall | $71,959,000 | -25.8% | 2,294,600 | -36.3% | 0.03% | -35.3% |
| Buy | PRICELINE COM INCnote 1.250% 3/1 | $71,650,000 | +15.2% | 18,778,000 | +0.2% | 0.03% | 0.0% | |
| CVS | Sell | CVS CAREMARK CORPORATIONput | $71,534,000 | +22.5% | 999,500 | -2.9% | 0.03% | +6.5% |
| HUM | Buy | HUMANA INCput | $71,016,000 | +65.0% | 688,000 | +49.1% | 0.03% | +43.5% |
| HPQ | Sell | HEWLETT PACKARD COcall | $70,487,000 | +6.5% | 2,519,200 | -20.1% | 0.03% | -5.7% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCcall | $71,569,000 | +7.8% | 1,314,400 | +14.8% | 0.03% | -5.7% |
| FOSL | Buy | FOSSIL GROUP INCput | $72,528,000 | +57.3% | 604,700 | +52.4% | 0.03% | +37.5% |
| CME | Sell | CME GROUP INCcall | $72,473,000 | -26.1% | 923,700 | -30.4% | 0.03% | -36.5% |
| ADT | Buy | THE ADT CORPORATIONput | $72,182,000 | +11.5% | 1,783,600 | +12.0% | 0.03% | -2.9% |
| CLF | Buy | CLIFFS NAT RES INC | $71,426,000 | +269.3% | 2,725,145 | +188.8% | 0.03% | +230.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $70,745,000 | +42.9% | 911,900 | +33.4% | 0.03% | +26.9% |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $71,096,000 | -24.2% | 2,289,700 | -0.6% | 0.03% | -34.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $72,169,000 | +8.6% | 474,300 | +5.8% | 0.03% | -5.7% |
| YELP | Buy | YELP INCput | $72,535,000 | +39.6% | 1,052,000 | +34.0% | 0.03% | +17.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $68,983,000 | +6287.3% | 1,563,178 | +5721.5% | 0.03% | +3100.0% |
| APA | Sell | APACHE CORPcall | $70,367,000 | -24.9% | 818,800 | -25.6% | 0.03% | -36.0% |
| TRIP | Buy | TRIPADVISOR INCput | $69,934,000 | +56.7% | 844,300 | +43.4% | 0.03% | +33.3% |
| MCD | Sell | MCDONALDS CORP | $69,962,000 | -53.4% | 721,035 | -53.8% | 0.03% | -60.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $69,178,000 | +3.6% | 861,500 | -0.2% | 0.03% | -8.6% |
| EWY | Buy | ISHARESput | $70,245,000 | +126.0% | 1,086,200 | +117.4% | 0.03% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $70,235,000 | +41.8% | 1,203,900 | +44.8% | 0.03% | +23.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $69,345,000 | +60.9% | 2,107,100 | +73.0% | 0.03% | +39.1% |
| IBB | Buy | ISHAREScall | $70,298,000 | +24.8% | 309,600 | +15.2% | 0.03% | +6.7% |
| XLNX | Buy | XILINX INCput | $68,535,000 | +25.8% | 1,492,500 | +28.4% | 0.03% | +10.3% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $70,088,000 | +6.8% | 30,300,000 | -11.7% | 0.03% | -8.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $68,765,000 | +13.8% | 1,671,500 | +11.0% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORPcall | $70,008,000 | +21.3% | 1,106,500 | +22.6% | 0.03% | +3.2% |
| LINEQ | Sell | LINN ENERGY LLCput | $69,555,000 | -16.0% | 2,259,000 | -29.3% | 0.03% | -27.3% |
| RRC | Buy | RANGE RES CORPput | $69,016,000 | +33.6% | 818,600 | +20.2% | 0.03% | +18.5% |
| CI | Buy | CIGNA CORPORATIONput | $67,972,000 | +25.8% | 777,000 | +10.5% | 0.03% | +6.9% |
| PNRA | Buy | PANERA BREAD COcall | $67,089,000 | +27.3% | 379,700 | +14.2% | 0.03% | +10.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $66,868,000 | +583.7% | 649,900 | +608.7% | 0.03% | +520.0% |
| LINEQ | Buy | LINN ENERGY LLCcall | $66,332,000 | +54.6% | 2,154,300 | +30.2% | 0.03% | +34.8% |
| CXO | Buy | CONCHO RES INCcall | $66,927,000 | +27.8% | 619,700 | +28.8% | 0.03% | +10.7% |
| BRCM | Buy | BROADCOM CORPcall | $66,280,000 | +99.6% | 2,235,400 | +75.1% | 0.03% | +72.2% |
| BBY | Sell | BEST BUY INCput | $66,544,000 | -32.4% | 1,668,600 | -36.5% | 0.03% | -40.4% |
| SSO | Buy | PROSHARES TRcall | $66,264,000 | +58.3% | 646,100 | +30.6% | 0.03% | +40.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $66,602,000 | +81.9% | 173,407 | +78.2% | 0.03% | +63.2% |
| MET | Buy | METLIFE INC | $67,030,000 | +115.3% | 1,243,146 | +87.5% | 0.03% | +82.4% |
| POT | Sell | POTASH CORP SASK INCcall | $67,288,000 | -10.8% | 2,041,500 | -15.3% | 0.03% | -22.5% |
| XRT | Sell | SPDR SERIES TRUSTput | $65,414,000 | -50.7% | 742,500 | -54.1% | 0.03% | -57.1% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $65,968,000 | -6.1% | 1,262,300 | -16.7% | 0.03% | -18.9% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $64,589,000 | +153.2% | 1,022,800 | +158.0% | 0.03% | +114.3% |
| SBUX | Sell | STARBUCKS CORPcall | $64,468,000 | -20.0% | 822,400 | -21.4% | 0.03% | -30.2% |
| FOSL | Buy | FOSSIL GROUP INCcall | $64,227,000 | +132.2% | 535,500 | +125.0% | 0.03% | +100.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $64,075,000 | -20.6% | 3,321,700 | -7.1% | 0.03% | -30.2% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $65,422,000 | +8.0% | 1,057,400 | +0.8% | 0.03% | -6.2% |
| HUN | Sell | HUNTSMAN CORPcall | $65,748,000 | +2.2% | 2,672,700 | -14.4% | 0.03% | -11.8% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $65,820,000 | +77.5% | 779,300 | +38.5% | 0.03% | +50.0% |
| NTAP | Sell | NETAPP INCcall | $64,521,000 | -52.3% | 1,568,300 | -50.6% | 0.03% | -58.3% |
| XHB | Buy | SPDR SERIES TRUSTput | $61,762,000 | +17.8% | 1,854,700 | +8.2% | 0.03% | +3.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $62,028,000 | -21.0% | 2,285,500 | -24.7% | 0.03% | -31.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $61,888,000 | -10.5% | 770,700 | -13.8% | 0.03% | -21.6% |
| AMGN | Sell | AMGEN INC | $63,413,000 | -39.0% | 555,477 | -40.2% | 0.03% | -47.3% |
| NVS | Buy | NOVARTIS A Gcall | $61,868,000 | +116.3% | 769,700 | +106.5% | 0.03% | +93.3% |
| AA | Sell | ALCOA INC | $63,595,000 | +26.3% | 5,982,591 | -3.5% | 0.03% | +7.4% |
| GG | Buy | GOLDCORP INC NEWcall | $63,437,000 | +38.8% | 2,927,400 | +66.6% | 0.03% | +20.8% |
| BLK | Sell | BLACKROCK INCcall | $61,775,000 | -8.9% | 195,200 | -22.1% | 0.03% | -19.4% |
| FLR | Buy | FLUOR CORP NEWput | $62,008,000 | +131.2% | 772,300 | +104.3% | 0.03% | +107.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $62,920,000 | +76.5% | 1,043,100 | +65.2% | 0.03% | +52.6% |
| DISH | Sell | DISH NETWORK CORPput | $63,671,000 | -25.6% | 1,099,300 | -42.2% | 0.03% | -35.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $63,183,000 | +58.7% | 1,215,870 | +37.9% | 0.03% | +38.1% |
| BHI | Buy | BAKER HUGHES INCcall | $61,925,000 | +25.3% | 1,120,600 | +11.3% | 0.03% | +11.5% |
| HD | Sell | HOME DEPOT INC | $62,261,000 | -2.1% | 756,146 | -9.8% | 0.03% | -14.7% |
| WHR | Sell | WHIRLPOOL CORPcall | $61,803,000 | -38.4% | 394,000 | -42.5% | 0.03% | -45.3% |
| TGT | Sell | TARGET CORPput | $63,523,000 | -20.3% | 1,004,000 | -19.4% | 0.03% | -31.0% |
| SSO | Buy | PROSHARES TRput | $63,670,000 | +27.8% | 620,800 | +5.5% | 0.03% | +11.5% |
| LO | Buy | LORILLARD INCput | $63,780,000 | +20.3% | 1,258,500 | +6.3% | 0.03% | +3.6% |
| GG | Buy | GOLDCORP INC NEWput | $63,805,000 | +11.4% | 2,944,400 | +33.7% | 0.03% | -3.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERcall | $62,133,000 | +42.9% | 770,300 | +41.4% | 0.03% | +26.1% |
| JCPNQ | Sell | PENNEY J C INCcall | $61,674,000 | -7.0% | 6,740,400 | -10.4% | 0.03% | -20.0% |
| MUR | Buy | MURPHY OIL CORPcall | $59,690,000 | +52.0% | 920,000 | +41.3% | 0.03% | +33.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $60,503,000 | +13.2% | 1,720,300 | +7.9% | 0.03% | 0.0% |
| GPS | Buy | GAP INC DELput | $60,750,000 | +205.9% | 1,554,500 | +215.3% | 0.03% | +154.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $59,832,000 | -23.9% | 4,341,900 | -14.5% | 0.03% | -33.3% |
| URI | Sell | UNITED RENTALS INCcall | $60,161,000 | +28.9% | 771,800 | -3.6% | 0.03% | +12.0% |
| MDVN | Sell | MEDIVATION INCput | $60,947,000 | -5.4% | 955,000 | -11.1% | 0.03% | -17.6% |
| DOW | Buy | DOW CHEM CO | $60,832,000 | +232.9% | 1,370,085 | +187.9% | 0.03% | +180.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $60,183,000 | -9.9% | 339,520 | -19.5% | 0.03% | -20.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $61,370,000 | +2.0% | 1,236,300 | +28.2% | 0.03% | -12.5% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $59,627,000 | +11.4% | 1,140,300 | +20.2% | 0.03% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pput | $58,069,000 | +9.8% | 878,100 | +20.0% | 0.03% | -3.6% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $58,874,000 | -29.0% | 634,700 | -23.9% | 0.03% | -38.6% |
| GG | Buy | GOLDCORP INC NEW | $58,995,000 | +44.2% | 2,722,430 | +73.1% | 0.03% | +22.7% |
| RSX | Buy | MARKET VECTORS ETF TRput | $57,613,000 | +69.3% | 1,995,600 | +65.3% | 0.03% | +50.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GROcall | $58,209,000 | – | 258,800 | +100.0% | 0.03% | – |
| AGN | Buy | ALLERGAN INCcall | $58,362,000 | +114.7% | 525,400 | +74.8% | 0.03% | +92.9% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $59,279,000 | -16.1% | 764,100 | -21.6% | 0.03% | -27.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $59,219,000 | +84.4% | 870,870 | +73.3% | 0.03% | +58.8% |
| EWW | Sell | ISHAREScall | $58,609,000 | -55.7% | 861,900 | -58.4% | 0.03% | -61.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $58,560,000 | +43.9% | 1,188,801 | +45.0% | 0.03% | +22.7% |
| KMI | Buy | KINDER MORGAN INC DELput | $57,769,000 | +44.3% | 1,604,700 | +42.6% | 0.03% | +28.6% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $57,514,000 | -24.0% | 1,640,900 | -22.4% | 0.03% | -32.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $59,266,000 | +0.6% | 745,200 | -1.2% | 0.03% | -12.9% |
| ILMN | Buy | ILLUMINA INCput | $57,931,000 | +161.8% | 523,700 | +91.3% | 0.03% | +125.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $58,677,000 | +307.6% | 708,400 | +273.2% | 0.03% | +237.5% |
| AA | Buy | ALCOA INCcall | $58,878,000 | +311.2% | 5,538,900 | +214.1% | 0.03% | +237.5% |
| Sell | XILINX INCsdcv 3.125% 3/1 | $59,397,000 | -10.5% | 37,519,000 | -8.5% | 0.03% | -22.9% | |
| XHB | Buy | SPDR SERIES TRUSTcall | $58,468,000 | +27.2% | 1,755,800 | +16.8% | 0.03% | +12.5% |
| MON | Sell | MONSANTO CO NEW | $58,414,000 | +5.5% | 501,190 | -5.5% | 0.03% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $58,743,000 | +37.6% | 493,600 | +33.1% | 0.03% | +17.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $57,471,000 | -22.4% | 1,586,300 | -33.3% | 0.03% | -30.8% |
| NTAP | Sell | NETAPP INCput | $57,242,000 | -7.9% | 1,391,400 | -4.6% | 0.03% | -21.2% |
| MOS | Sell | MOSAIC CO NEWcall | $55,471,000 | -4.5% | 1,173,500 | -13.1% | 0.03% | -16.1% |
| ABBV | Buy | ABBVIE INCput | $57,146,000 | +128.3% | 1,082,100 | +93.3% | 0.03% | +100.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $57,142,000 | +160.9% | 1,151,600 | +207.3% | 0.03% | +116.7% |
| UVXY | Buy | PROSHARES TR IIcall | $55,706,000 | -49.3% | 3,319,800 | +3.7% | 0.03% | -55.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $55,396,000 | -38.0% | 622,500 | -44.7% | 0.03% | -44.7% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $57,258,000 | +723.4% | 576,968 | +747.2% | 0.03% | +550.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $55,517,000 | +32.1% | 1,279,200 | +12.1% | 0.03% | +18.2% |
| ETN | Buy | EATON CORP PLCcall | $55,766,000 | +43.3% | 732,600 | +29.6% | 0.03% | +23.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $56,201,000 | +70.1% | 2,913,462 | +99.0% | 0.03% | +44.4% |
| ATHN | Sell | ATHENAHEALTH INCcall | $57,136,000 | +11.4% | 424,800 | -10.1% | 0.03% | -3.7% |
| APA | Sell | APACHE CORP | $56,664,000 | -32.6% | 659,344 | -33.2% | 0.03% | -42.2% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $56,497,000 | +21.8% | 1,594,169 | 0.0% | 0.03% | +4.0% | |
| TSO | Sell | TESORO CORPput | $56,616,000 | +24.7% | 967,800 | -6.2% | 0.03% | +8.3% |
| WMB | Buy | WILLIAMS COS INC DELput | $56,000,000 | +197.8% | 1,451,900 | +180.7% | 0.03% | +160.0% |
| NEM | Buy | NEWMONT MINING CORP | $56,146,000 | +35.4% | 2,437,939 | +65.2% | 0.03% | +18.2% |
| JOY | Buy | JOY GLOBAL INCcall | $57,361,000 | +81.8% | 980,700 | +58.6% | 0.03% | +52.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $55,326,000 | +44.1% | 1,287,242 | +33.4% | 0.03% | +30.0% |
| BAX | Sell | BAXTER INTL INCcall | $56,718,000 | -29.0% | 815,500 | -33.0% | 0.03% | -38.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $56,785,000 | +12.9% | 540,400 | -1.8% | 0.03% | -3.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $56,255,000 | +504.2% | 1,965,600 | +367.9% | 0.03% | +420.0% |
| HUM | Sell | HUMANA INCcall | $55,842,000 | +4.8% | 541,000 | -5.2% | 0.03% | -7.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $56,436,000 | +39.3% | 408,300 | -3.5% | 0.03% | +23.8% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $53,359,000 | +37.4% | 40,500,000 | +32.8% | 0.02% | +19.0% | |
| OCN | Buy | OCWEN FINL CORPcall | $53,172,000 | +35.4% | 958,900 | +36.1% | 0.02% | +19.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $53,605,000 | -3.5% | 3,890,066 | +8.5% | 0.02% | -13.8% |
| AA | Buy | ALCOA INCput | $54,591,000 | +30.9% | 5,135,500 | +0.0% | 0.02% | +13.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $53,227,000 | +69.5% | 1,478,535 | +67.5% | 0.02% | +47.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $53,558,000 | +0.2% | 194,588 | +13.9% | 0.02% | -10.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $54,950,000 | -7.8% | 1,164,700 | +1.0% | 0.02% | -21.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $53,226,000 | +46.5% | 1,406,993 | +18.9% | 0.02% | +31.6% |
| COH | Sell | COACH INCcall | $55,153,000 | -28.1% | 982,600 | -30.1% | 0.02% | -39.0% |
| RIG | Buy | TRANSOCEAN LTD | $55,021,000 | +158.0% | 1,113,319 | +132.3% | 0.02% | +127.3% |
| RAX | Buy | RACKSPACE HOSTING INCput | $54,109,000 | +130.3% | 1,382,800 | +210.5% | 0.02% | +108.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $53,515,000 | +65.2% | 449,678 | +59.8% | 0.02% | +47.1% |
| VIAB | Sell | VIACOM INC NEWput | $53,688,000 | -25.9% | 614,700 | -29.1% | 0.02% | -34.2% |
| MO | Buy | ALTRIA GROUP INC | $54,118,000 | +13.0% | 1,409,687 | +1.1% | 0.02% | 0.0% |
| Z | Buy | ZILLOW INCput | $54,130,000 | +7.0% | 662,300 | +10.5% | 0.02% | -7.4% |
| EL | Sell | LAUDER ESTEE COS INCput | $53,440,000 | -11.6% | 709,500 | -18.0% | 0.02% | -21.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $55,144,000 | -5.2% | 1,402,800 | -15.1% | 0.02% | -19.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $54,082,000 | -19.7% | 1,375,757 | -28.1% | 0.02% | -30.6% |
| WLL | Buy | WHITING PETE CORP NEWcall | $53,258,000 | +40.7% | 860,800 | +36.1% | 0.02% | +25.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $54,759,000 | +25.8% | 1,447,500 | +2.1% | 0.02% | +8.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $52,907,000 | +16.0% | 1,460,300 | -0.3% | 0.02% | 0.0% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $52,098,000 | +130.0% | 383,100 | +126.4% | 0.02% | +100.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $51,456,000 | +23.3% | 572,500 | +1.8% | 0.02% | +9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $51,172,000 | +7.3% | 765,700 | -2.7% | 0.02% | -4.0% |
| RHT | Sell | RED HAT INCcall | $51,209,000 | +4.7% | 913,800 | -13.8% | 0.02% | -7.7% |
| AET | Buy | AETNA INC NEWput | $51,861,000 | +51.2% | 756,100 | +41.1% | 0.02% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $50,960,000 | +138.6% | 1,174,200 | +102.5% | 0.02% | +118.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $52,716,000 | +16.3% | 750,524 | +2.3% | 0.02% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $51,174,000 | -32.6% | 6,869,000 | -28.1% | 0.02% | -40.0% |
| WMT | Buy | WAL-MART STORES INC | $51,576,000 | +64.6% | 655,429 | +54.7% | 0.02% | +41.2% |
| BB | Buy | BLACKBERRY LTDcall | $51,500,000 | +27.1% | 6,912,800 | +35.7% | 0.02% | +14.3% |
| CMI | Buy | CUMMINS INCcall | $51,877,000 | +32.7% | 368,000 | +25.0% | 0.02% | +14.3% |
| AGU | Sell | AGRIUM INCput | $52,025,000 | -26.5% | 568,700 | -32.5% | 0.02% | -36.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $52,983,000 | -48.4% | 703,636 | -50.9% | 0.02% | -55.6% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $52,297,000 | +25.4% | 1,678,343 | +6.3% | 0.02% | +9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $51,102,000 | +64.1% | 1,447,642 | +46.0% | 0.02% | +41.2% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $52,230,000 | +86.5% | 471,900 | +39.3% | 0.02% | +60.0% |
| DB | Sell | DEUTSCHE BANK AGput | $51,366,000 | +4.4% | 1,064,800 | -0.7% | 0.02% | -7.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $51,127,000 | -12.0% | 506,300 | -28.4% | 0.02% | -22.6% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcall | $52,021,000 | +53.7% | 733,100 | +85.6% | 0.02% | +33.3% |
| HLF | Sell | HERBALIFE LTD | $52,267,000 | -23.2% | 664,115 | -31.9% | 0.02% | -33.3% |
| KSS | Buy | KOHLS CORPcall | $52,459,000 | +33.5% | 924,400 | +21.7% | 0.02% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $49,123,000 | +788.8% | 1,355,875 | +663.3% | 0.02% | +666.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $49,951,000 | +134.9% | 5,010,044 | +172.8% | 0.02% | +109.1% |
| SSYS | Buy | STRATASYS LTDcall | $50,539,000 | +67.0% | 375,200 | +25.6% | 0.02% | +43.8% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $49,766,000 | +55.2% | 1,409,800 | +38.2% | 0.02% | +35.3% |
| Sell | EXTERRAN HLDGS INCnote 4.250% 6/1 | $49,897,000 | +13.0% | 33,446,000 | -5.6% | 0.02% | 0.0% | |
| ATHN | Buy | ATHENAHEALTH INCput | $50,545,000 | +100.1% | 375,800 | +61.6% | 0.02% | +76.9% |
| DDD | Sell | 3-D SYS CORP DEL | $50,489,000 | +48.3% | 543,305 | -13.9% | 0.02% | +27.8% |
| MO | Sell | ALTRIA GROUP INCcall | $49,366,000 | +7.4% | 1,285,900 | -3.9% | 0.02% | -4.2% |
| ADT | Sell | THE ADT CORPORATIONcall | $50,361,000 | -18.4% | 1,244,400 | -18.0% | 0.02% | -30.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $50,123,000 | +4.1% | 904,100 | -5.0% | 0.02% | -11.5% |
| FFIV | Sell | F5 NETWORKS INCcall | $50,109,000 | -6.4% | 551,500 | -11.7% | 0.02% | -17.9% |
| TQQQ | Buy | PROSHARES TRput | $49,358,000 | +862.9% | 397,700 | +598.9% | 0.02% | +666.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $50,030,000 | +36.5% | 956,782 | +47.3% | 0.02% | +21.1% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $49,521,000 | -77.7% | 1,304,200 | -78.1% | 0.02% | -80.5% |
| CBOE | Buy | CBOE HLDGS INCcall | $50,832,000 | +27.5% | 978,300 | +10.9% | 0.02% | +9.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $50,054,000 | +63.2% | 702,314 | +50.4% | 0.02% | +43.8% |
| VALE | Sell | VALE S Acall | $49,132,000 | -33.0% | 3,221,800 | -31.4% | 0.02% | -41.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $50,071,000 | -2.9% | 1,298,192 | -8.5% | 0.02% | -14.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $49,004,000 | +89.6% | 507,700 | +134.6% | 0.02% | +64.3% |
| SALESFORCE COM INCnote 0.750% 1/1 | $48,777,000 | +6.0% | 18,915,000 | 0.0% | 0.02% | -4.2% | ||
| AGN | Buy | ALLERGAN INCput | $48,787,000 | +66.7% | 439,200 | +35.8% | 0.02% | +43.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $49,831,000 | -6.5% | 870,400 | -14.9% | 0.02% | -17.9% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $50,285,000 | +19.8% | 665,326 | +19.4% | 0.02% | +4.5% |
| PEP | Sell | PEPSICO INC | $50,858,000 | -9.2% | 613,202 | -12.9% | 0.02% | -23.3% |
| AGN | Buy | ALLERGAN INC | $49,541,000 | +842.0% | 445,996 | +667.2% | 0.02% | +666.7% |
| RIO | Sell | RIO TINTO PLCcall | $50,770,000 | -54.4% | 899,700 | -60.6% | 0.02% | -61.0% |
| FB | Sell | FACEBOOK INCcl a | $49,929,000 | -74.5% | 913,430 | -76.6% | 0.02% | -77.9% |
| NEBLQ | New | NOBLE CORP PLC | $50,579,000 | – | 1,349,857 | +100.0% | 0.02% | – |
| V107SC | Buy | WELLPOINT INC | $50,803,000 | +277.7% | 549,875 | +241.8% | 0.02% | +228.6% |
| SIRI | New | SIRIUS XM HLDGS INCput | $46,741,000 | – | 13,392,900 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $47,279,000 | +272.2% | 2,951,249 | +261.5% | 0.02% | +214.3% |
| CBS | Sell | CBS CORP NEWcl b | $48,691,000 | -6.8% | 763,895 | -19.4% | 0.02% | -21.4% |
| NTES | Buy | NETEASE INCput | $46,869,000 | +59.2% | 596,300 | +47.1% | 0.02% | +37.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $48,385,000 | +39.3% | 3,183,200 | +71.4% | 0.02% | +22.2% |
| CONN | Buy | CONNS INCcall | $48,637,000 | +199.3% | 617,300 | +90.1% | 0.02% | +144.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $47,613,000 | +38.6% | 944,701 | -6.1% | 0.02% | +22.2% |
| WY | Buy | WEYERHAEUSER CO | $47,744,000 | +36.4% | 1,512,308 | +23.7% | 0.02% | +15.8% |
| EWY | Buy | ISHAREScall | $47,791,000 | +73.9% | 739,000 | +67.3% | 0.02% | +46.7% |
| IWO | Buy | ISHARESput | $46,954,000 | +111.8% | 346,500 | +96.7% | 0.02% | +83.3% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $46,834,000 | +41.5% | 531,603 | +31.8% | 0.02% | +22.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $48,690,000 | +162.2% | 817,900 | +157.0% | 0.02% | +120.0% |
| BPOP | Buy | POPULAR INCput | $47,847,000 | +98.3% | 1,665,400 | +81.0% | 0.02% | +69.2% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $47,062,000 | +68.7% | 476,000 | +49.2% | 0.02% | +46.7% |
| SDRL | Buy | SEADRILL LIMITEDput | $48,409,000 | +34.4% | 1,178,400 | +47.5% | 0.02% | +15.8% |
| NVDA | Sell | NVIDIA CORPput | $46,636,000 | -26.9% | 2,911,100 | -29.0% | 0.02% | -35.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $47,305,000 | +17.0% | 1,776,400 | +50.4% | 0.02% | +4.8% |
| ECA | Buy | ENCANA CORPput | $48,126,000 | +23.3% | 2,666,300 | +18.3% | 0.02% | +4.8% |
| OIH | Buy | MARKET VECTORS ETF TRput | $47,748,000 | +31.6% | 993,300 | +28.9% | 0.02% | +15.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $46,996,000 | -26.0% | 465,400 | -39.8% | 0.02% | -35.3% |
| ETN | Buy | EATON CORP PLCput | $47,027,000 | +59.1% | 617,800 | +43.9% | 0.02% | +37.5% |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $47,000,000 | -29.1% | 2,396,700 | -12.5% | 0.02% | -37.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $46,967,000 | +42.0% | 421,800 | +17.6% | 0.02% | +22.2% |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $46,912,000 | +1240.7% | 1,435,030 | +1501.8% | 0.02% | +1000.0% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $47,841,000 | +9.8% | 32,628,000 | +9.3% | 0.02% | -4.3% | |
| MS | Buy | MORGAN STANLEY | $47,264,000 | +249.4% | 1,507,147 | +200.3% | 0.02% | +214.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $47,069,000 | +48.2% | 721,800 | +34.8% | 0.02% | +29.4% |
| BTU | Sell | PEABODY ENERGY CORPput | $47,505,000 | +12.4% | 2,432,400 | -0.8% | 0.02% | 0.0% |
| INFA | Buy | INFORMATICA CORPput | $47,439,000 | +15.2% | 1,143,100 | +8.2% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $46,768,000 | +67.4% | 906,000 | +36.2% | 0.02% | +46.7% |
| CBS | Buy | CBS CORP NEWput | $47,659,000 | +44.7% | 747,700 | +25.2% | 0.02% | +29.4% |
| Sell | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $46,170,000 | -1.5% | 30,300,000 | -18.1% | 0.02% | -16.0% | |
| SOHU | Sell | SOHU COM INCput | $45,048,000 | -24.6% | 617,700 | -18.5% | 0.02% | -34.4% |
| S | Buy | SPRINT CORPcall | $45,392,000 | +183.9% | 4,222,500 | +64.3% | 0.02% | +162.5% |
| SPLS | Buy | STAPLES INCput | $44,866,000 | +55.3% | 2,823,500 | +43.2% | 0.02% | +40.0% |
| ARMH | Sell | ARM HLDGS PLCcall | $44,914,000 | -11.7% | 820,500 | -22.4% | 0.02% | -22.2% |
| PPG | Buy | PPG INDS INCput | $46,088,000 | +52.7% | 243,000 | +34.5% | 0.02% | +31.2% |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $45,372,000 | +52.6% | 669,500 | +17.7% | 0.02% | +31.2% |
| MDT | Sell | MEDTRONIC INCcall | $45,333,000 | -25.5% | 789,900 | -30.8% | 0.02% | -34.4% |
| NTES | Buy | NETEASE INCsponsored adr | $44,881,000 | +165.0% | 571,011 | +144.8% | 0.02% | +133.3% |
| CMI | Buy | CUMMINS INC | $44,878,000 | +137.6% | 318,349 | +124.0% | 0.02% | +110.0% |
| SAN | Buy | BANCO SANTANDER SAput | $46,262,000 | +71.2% | 5,100,600 | +54.2% | 0.02% | +50.0% |
| TMV | Sell | DIREXION SHS ETF TRput | $45,817,000 | -5.9% | 629,700 | -12.0% | 0.02% | -19.2% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $44,896,000 | +12.7% | 302,000 | -3.3% | 0.02% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $45,225,000 | +39.6% | 1,468,797 | +17.5% | 0.02% | +23.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $45,607,000 | -0.2% | 491,300 | -16.8% | 0.02% | -12.5% |
| KRFT | Buy | KRAFT FOODS GROUP INCcall | $46,125,000 | +21.7% | 855,600 | +18.5% | 0.02% | +5.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $46,136,000 | +337.5% | 1,179,050 | +489.9% | 0.02% | +250.0% |
| EXPE | Sell | EXPEDIA INC DELput | $46,233,000 | -19.2% | 663,700 | -39.9% | 0.02% | -30.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $45,761,000 | +31.0% | 1,978,443 | +5.3% | 0.02% | +10.5% |
| RIO | Sell | RIO TINTO PLCput | $44,997,000 | -38.5% | 797,400 | -46.9% | 0.02% | -46.2% |
| TMUS | Buy | T-MOBILE US INCcall | $46,447,000 | +207.8% | 1,380,700 | +137.6% | 0.02% | +162.5% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $44,950,000 | +241.1% | 1,272,642 | +255.9% | 0.02% | +200.0% |
| CIE | Sell | COBALT INTL ENERGY INCcall | $45,599,000 | -36.1% | 2,772,000 | -3.4% | 0.02% | -44.7% |
| EWJ | Buy | ISHARESput | $45,523,000 | +14.1% | 3,750,100 | +12.9% | 0.02% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $44,767,000 | -62.8% | 270,548 | -66.1% | 0.02% | -67.2% |
| ESV | Sell | ENSCO PLCput | $44,921,000 | -2.8% | 785,600 | -8.6% | 0.02% | -12.5% |
| HON | Sell | HONEYWELL INTL INCcall | $44,799,000 | -3.0% | 490,300 | -11.8% | 0.02% | -12.5% |
| A309PS | Buy | DIRECTVcall | $46,235,000 | +43.1% | 669,200 | +23.8% | 0.02% | +23.5% |
| UNP | Sell | UNION PAC CORP | $43,601,000 | -25.5% | 259,533 | -31.1% | 0.02% | -35.5% |
| ABT | Buy | ABBOTT LABScall | $42,596,000 | +20.1% | 1,111,300 | +4.0% | 0.02% | +5.3% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $43,322,000 | +77.2% | 796,800 | +50.9% | 0.02% | +53.8% |
| CNX | Buy | CONSOL ENERGY INCput | $42,491,000 | +38.6% | 1,117,000 | +22.6% | 0.02% | +25.0% |
| MNST | Sell | MONSTER BEVERAGE CORPput | $42,512,000 | +15.3% | 627,300 | -11.1% | 0.02% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $43,114,000 | +22.1% | 932,800 | +11.0% | 0.02% | +5.3% |
| PXD | Buy | PIONEER NAT RES CO | $44,353,000 | +177.0% | 240,958 | +184.1% | 0.02% | +150.0% |
| S | Buy | SPRINT CORPput | $44,334,000 | +130.3% | 4,124,100 | +33.2% | 0.02% | +100.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $42,321,000 | +42.3% | 851,700 | +20.6% | 0.02% | +25.0% |
| YUM | Sell | YUM BRANDS INCcall | $43,756,000 | -28.1% | 578,700 | -32.1% | 0.02% | -37.5% |
| TTE | Sell | TOTAL S Acall | $44,280,000 | +4.5% | 722,700 | -1.2% | 0.02% | -9.1% |
| LNKD | Sell | LINKEDIN CORP | $43,057,000 | -35.6% | 198,576 | -26.9% | 0.02% | -42.9% |
| SHLDQ | Buy | SEARS HLDGS CORP | $44,234,000 | +3.7% | 901,983 | +26.1% | 0.02% | -13.0% |
| INFA | Sell | INFORMATICA CORPcall | $42,849,000 | +2.6% | 1,032,500 | -3.6% | 0.02% | -9.1% |
| OUTR | Sell | OUTERWALL INCput | $43,738,000 | -15.4% | 650,200 | -37.1% | 0.02% | -25.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $44,299,000 | +22.6% | 320,500 | -15.1% | 0.02% | +5.3% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $44,333,000 | -40.1% | 326,000 | -41.0% | 0.02% | -48.7% |
| EDC | Buy | DIREXION SHS ETF TRput | $42,250,000 | +45.8% | 1,472,100 | +35.2% | 0.02% | +33.3% |
| P | Buy | PANDORA MEDIA INCput | $43,256,000 | +65.7% | 1,626,200 | +56.5% | 0.02% | +42.9% |
| USB | Buy | US BANCORP DELput | $42,650,000 | +153.3% | 1,055,700 | +129.3% | 0.02% | +122.2% |
| FRX | Buy | FOREST LABS INCcall | $44,073,000 | +222.4% | 734,200 | +129.8% | 0.02% | +185.7% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $44,243,000 | +83.3% | 393,200 | +74.8% | 0.02% | +53.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $43,464,000 | +63.4% | 3,022,576 | +30.6% | 0.02% | +42.9% |
| IEX | Sell | IDEX CORPcall | $43,114,000 | -4.2% | 583,800 | -15.4% | 0.02% | -16.7% |
| IEX | Sell | IDEX CORPput | $43,675,000 | -17.4% | 591,400 | -27.1% | 0.02% | -28.6% |
| MELI | Buy | MERCADOLIBRE INCput | $43,116,000 | +8.4% | 400,000 | +35.7% | 0.02% | -4.8% |
| SYY | Buy | SYSCO CORPcall | $43,114,000 | +102.5% | 1,194,300 | +78.5% | 0.02% | +81.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $44,289,000 | -10.3% | 773,600 | -18.4% | 0.02% | -23.1% |
| DFS | Buy | DISCOVER FINL SVCScall | $41,767,000 | +37.2% | 746,500 | +23.9% | 0.02% | +18.8% |
| NTAP | Sell | NETAPP INC | $41,476,000 | -38.3% | 1,008,169 | -36.1% | 0.02% | -47.2% |
| IBN | Buy | ICICI BK LTDput | $41,259,000 | +41.3% | 1,110,000 | +15.9% | 0.02% | +26.7% |
| SHW | Sell | SHERWIN WILLIAMS COput | $41,930,000 | -26.1% | 228,500 | -26.6% | 0.02% | -36.7% |
| UAA | Sell | UNDER ARMOUR INCput | $40,298,000 | -2.8% | 461,600 | -11.5% | 0.02% | -13.6% |
| TD | Buy | TORONTO DOMINION BK ONTput | $41,984,000 | +75.4% | 445,500 | +67.5% | 0.02% | +46.2% |
| IP | Sell | INTL PAPER COcall | $41,852,000 | -1.8% | 853,600 | -10.3% | 0.02% | -17.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $40,368,000 | -26.4% | 481,140 | -44.4% | 0.02% | -34.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $41,548,000 | +71.1% | 434,829 | +56.7% | 0.02% | +46.2% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $41,468,000 | +1.7% | 547,072 | +0.4% | 0.02% | -13.6% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $41,466,000 | +24.1% | 1,738,600 | +16.8% | 0.02% | +5.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $41,690,000 | +59.0% | 4,596,508 | +43.2% | 0.02% | +35.7% |
| MYGN | Buy | MYRIAD GENETICS INCput | $40,714,000 | +60.0% | 1,940,600 | +79.2% | 0.02% | +46.2% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $40,537,000 | +139.2% | 1,134,200 | +114.4% | 0.02% | +111.1% |
| TMUS | Buy | T-MOBILE US INCput | $41,539,000 | +96.5% | 1,234,800 | +51.7% | 0.02% | +72.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $41,809,000 | +11.0% | 3,080,990 | +15.5% | 0.02% | -5.0% |
| BAX | Sell | BAXTER INTL INCput | $41,034,000 | -20.6% | 590,000 | -25.0% | 0.02% | -29.6% |
| QCOM | Sell | QUALCOMM INC | $41,723,000 | -59.4% | 561,930 | -63.2% | 0.02% | -65.5% |
| GLW | Buy | CORNING INCcall | $42,037,000 | +22.8% | 2,359,000 | +0.6% | 0.02% | +5.6% |
| GIS | Buy | GENERAL MLS INCcall | $41,371,000 | +11.9% | 828,900 | +7.4% | 0.02% | -5.0% |
| B108PS | New | ACTAVIS PLCcall | $40,487,000 | – | 241,000 | +100.0% | 0.02% | – |
| SWY | Sell | SAFEWAY INCput | $41,015,000 | -0.4% | 1,259,300 | -2.1% | 0.02% | -13.6% |
| JOY | Sell | JOY GLOBAL INCput | $41,159,000 | -21.1% | 703,700 | -31.2% | 0.02% | -32.1% |
| FDO | Buy | FAMILY DLR STORES INCput | $41,945,000 | +35.6% | 645,600 | +50.3% | 0.02% | +18.8% |
| CF | Sell | CF INDS HLDGS INC | $41,323,000 | +4.5% | 177,322 | -5.5% | 0.02% | -9.5% |
| DG | Sell | DOLLAR GEN CORP NEWput | $41,422,000 | +1.4% | 686,700 | -5.1% | 0.02% | -13.6% |
| ABT | Sell | ABBOTT LABSput | $41,604,000 | -6.6% | 1,085,400 | -19.1% | 0.02% | -20.8% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $40,440,000 | -3.7% | 482,000 | -27.2% | 0.02% | -13.6% |
| X | Buy | UNITED STATES STL CORP NEW | $41,952,000 | +177.7% | 1,422,082 | +93.8% | 0.02% | +137.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $41,022,000 | +8.0% | 2,414,480 | +2.1% | 0.02% | -5.0% |
| AON | Buy | AON PLC | $41,837,000 | +60.5% | 498,712 | +42.4% | 0.02% | +35.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $41,434,000 | +124.4% | 513,684 | +122.1% | 0.02% | +90.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $42,104,000 | +123.1% | 453,800 | +84.2% | 0.02% | +90.0% |
| EMR | Buy | EMERSON ELEC COcall | $39,328,000 | +20.9% | 560,400 | +11.5% | 0.02% | +5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $38,961,000 | +22.8% | 1,498,500 | -0.2% | 0.02% | +5.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $39,434,000 | +89.7% | 491,200 | +73.0% | 0.02% | +63.6% |
| IOC | Sell | INTEROIL CORP | $39,990,000 | -40.6% | 776,647 | -17.8% | 0.02% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $39,263,000 | -36.6% | 491,900 | -41.1% | 0.02% | -45.5% |
| MRO | Buy | MARATHON OIL CORPput | $39,363,000 | +124.9% | 1,115,100 | +122.3% | 0.02% | +100.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $39,576,000 | +6.2% | 820,400 | +1.0% | 0.02% | -10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $39,104,000 | +66.5% | 487,100 | +51.9% | 0.02% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $38,707,000 | +48.5% | 1,715,000 | +30.7% | 0.02% | +28.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEput | $38,458,000 | +557.7% | 313,300 | +456.5% | 0.02% | +500.0% |
| FE | Buy | FIRSTENERGY CORPput | $38,372,000 | +162.1% | 1,163,500 | +189.7% | 0.02% | +125.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $38,376,000 | +8.6% | 556,100 | +5.1% | 0.02% | -5.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $38,463,000 | +72.9% | 980,700 | +40.3% | 0.02% | +50.0% |
| MYL | Buy | MYLAN INCcall | $38,843,000 | +15.9% | 895,000 | +1.9% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC INCput | $38,021,000 | +25.8% | 662,500 | +16.7% | 0.02% | +12.5% |
| BID | Sell | SOTHEBYSput | $38,708,000 | -3.2% | 727,600 | -10.6% | 0.02% | -14.3% |
| CXO | Buy | CONCHO RES INCput | $39,495,000 | +5.3% | 365,700 | +6.1% | 0.02% | -10.0% |
| M | Buy | MACYS INCcall | $39,975,000 | +168.5% | 748,600 | +117.6% | 0.02% | +125.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $38,192,000 | +77.1% | 251,000 | +72.5% | 0.02% | +63.6% |
| LEN | Buy | LENNAR CORPcall | $39,211,000 | +18.9% | 991,200 | +6.4% | 0.02% | +5.9% |
| STT | Buy | STATE STR CORPput | $39,968,000 | +21.7% | 544,600 | +9.1% | 0.02% | +5.9% |
| LQD | Buy | ISHAREScall | $39,883,000 | +754.9% | 349,200 | +749.6% | 0.02% | +800.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $38,420,000 | +144.7% | 284,715 | +90.7% | 0.02% | +125.0% |
| FXI | Sell | ISHARESchina lg-cap etf | $38,413,000 | -71.5% | 1,001,631 | -72.4% | 0.02% | -74.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $38,826,000 | -15.5% | 1,179,796 | -9.2% | 0.02% | -25.0% |
| ADBE | Buy | ADOBE SYS INCput | $37,957,000 | +34.7% | 633,900 | +16.8% | 0.02% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $39,393,000 | +7.7% | 2,209,400 | +0.7% | 0.02% | -5.3% |
| EA | Buy | ELECTRONIC ARTS INCcall | $38,521,000 | +75.6% | 1,679,200 | +95.5% | 0.02% | +50.0% |
| NLY | Buy | ANNALY CAP MGMT INCput | $38,786,000 | -12.1% | 3,890,300 | +2.0% | 0.02% | -21.7% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $39,800,000 | -1.1% | 565,500 | -19.4% | 0.02% | -14.3% |
| ETN | Buy | EATON CORP PLC | $38,856,000 | +457.6% | 510,450 | +404.2% | 0.02% | +350.0% |
| TRIP | Sell | TRIPADVISOR INC | $39,492,000 | -18.0% | 476,778 | -24.9% | 0.02% | -30.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $38,644,000 | -40.9% | 442,462 | -43.4% | 0.02% | -48.6% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $37,965,000 | -13.1% | 337,400 | -17.2% | 0.02% | -21.7% |
| SOHU | Buy | SOHU COM INC | $36,778,000 | +2.8% | 504,285 | +11.1% | 0.02% | -10.5% |
| L | Sell | LOEWS CORP | $37,482,000 | -1.0% | 776,984 | -4.0% | 0.02% | -15.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $37,143,000 | +27.5% | 518,974 | +1.1% | 0.02% | +13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $37,514,000 | +330.2% | 570,473 | +355.5% | 0.02% | +240.0% |
| QEP | Buy | QEP RES INCcall | $36,838,000 | +341.7% | 1,201,900 | +299.0% | 0.02% | +325.0% |
| ILMN | Buy | ILLUMINA INC | $37,294,000 | +114.1% | 337,135 | +56.5% | 0.02% | +88.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $36,187,000 | – | 1,433,148 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $36,136,000 | -45.6% | 398,282 | -54.7% | 0.02% | -51.4% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $37,814,000 | -5.3% | 661,200 | -15.2% | 0.02% | -19.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $36,767,000 | +144.6% | 452,848 | +124.5% | 0.02% | +112.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $37,775,000 | +73.5% | 341,300 | +29.6% | 0.02% | +41.7% |
| PCYC | Buy | PHARMACYCLICS INC | $36,520,000 | +26.3% | 345,242 | +65.3% | 0.02% | +13.3% |
| FE | Buy | FIRSTENERGY CORPcall | $36,410,000 | +17.9% | 1,104,000 | +30.3% | 0.02% | +6.2% |
| EWJ | Buy | ISHARESmsci japan etf | $37,517,000 | +25.1% | 3,092,862 | +22.8% | 0.02% | +6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $37,555,000 | +109.3% | 505,450 | +113.5% | 0.02% | +70.0% |
| OPEN | Sell | OPENTABLE INCcall | $36,439,000 | +2.5% | 459,100 | -9.6% | 0.02% | -10.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $37,622,000 | +189.1% | 292,300 | +186.6% | 0.02% | +142.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $36,497,000 | +43.2% | 446,500 | +15.2% | 0.02% | +21.4% |
| NKE | Buy | NIKE INCcl b | $35,918,000 | +92.3% | 456,732 | +77.7% | 0.02% | +70.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $37,213,000 | -7.9% | 6,130,600 | -11.1% | 0.02% | -19.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $37,747,000 | +208.1% | 634,090 | +202.1% | 0.02% | +183.3% |
| NEM | Sell | NEWMONT MINING CORPcall | $36,588,000 | -24.4% | 1,588,700 | -7.8% | 0.02% | -34.6% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $36,150,000 | -52.1% | 1,023,500 | -50.0% | 0.02% | -57.5% |
| EXC | Sell | EXELON CORPput | $36,725,000 | -37.8% | 1,340,800 | -32.7% | 0.02% | -45.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $37,592,000 | +31.1% | 578,614 | +18.2% | 0.02% | +13.3% |
| IWR | Sell | ISHAREScall | $36,850,000 | +5.7% | 245,700 | -2.0% | 0.02% | -5.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $37,407,000 | +24.9% | 2,096,800 | -4.3% | 0.02% | +6.2% |
| TDC | Buy | TERADATA CORP DEL | $35,967,000 | +2984.6% | 790,646 | +3659.8% | 0.02% | +1600.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $37,461,000 | +77.9% | 679,500 | +75.1% | 0.02% | +54.5% |
| LEN | Sell | LENNAR CORPput | $36,194,000 | -5.4% | 914,900 | -15.4% | 0.02% | -15.0% |
| CME | Sell | CME GROUP INC | $37,546,000 | -70.5% | 478,547 | -72.2% | 0.02% | -74.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $35,840,000 | +3.0% | 427,900 | -8.7% | 0.02% | -5.6% |
| FRX | Buy | FOREST LABS INCput | $36,054,000 | +411.3% | 600,600 | +264.4% | 0.02% | +325.0% |
| BTU | Sell | PEABODY ENERGY CORPcall | $36,285,000 | -0.9% | 1,857,900 | -12.4% | 0.02% | -10.5% |
| HCA | Buy | HCA HOLDINGS INCput | $37,795,000 | +253.9% | 792,200 | +217.1% | 0.02% | +183.3% |
| AGO | Sell | ASSURED GUARANTY LTDput | $37,130,000 | +14.9% | 1,574,000 | -8.7% | 0.02% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $37,317,000 | +39.3% | 523,600 | +28.4% | 0.02% | +21.4% |
| D | Buy | DOMINION RES INC VA NEWcall | $34,318,000 | +16.1% | 530,500 | +12.1% | 0.02% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $34,437,000 | +40.9% | 1,756,050 | +73.8% | 0.02% | +23.1% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCput | $34,589,000 | +79.5% | 868,200 | +69.1% | 0.02% | +60.0% |
| RAD | Buy | RITE AID CORPput | $35,135,000 | +100.6% | 6,943,700 | +88.7% | 0.02% | +77.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $35,370,000 | +40.6% | 1,287,600 | +20.7% | 0.02% | +23.1% |
| ASH | Buy | ASHLAND INC NEWcall | $33,964,000 | +249.1% | 350,000 | +232.7% | 0.02% | +220.0% |
| MBI | Sell | MBIA INCput | $34,274,000 | +16.2% | 2,870,500 | -0.4% | 0.02% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $34,822,000 | +1983.9% | 1,130,216 | +1873.4% | 0.02% | +1500.0% |
| SCTY | Buy | SOLARCITY CORPcall | $34,797,000 | +141.4% | 612,400 | +47.0% | 0.02% | +100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $34,039,000 | +30.5% | 382,500 | +16.4% | 0.02% | +14.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $34,475,000 | +49.8% | 983,607 | +52.9% | 0.02% | +33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $35,467,000 | -40.9% | 678,667 | -47.6% | 0.02% | -50.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTcall | $34,330,000 | +2.3% | 2,216,300 | +1.2% | 0.02% | -11.1% |
| WAG | Sell | WALGREEN CO | $35,011,000 | -15.1% | 609,508 | -20.5% | 0.02% | -27.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $34,743,000 | +10.1% | 1,004,142 | +6.3% | 0.02% | -5.9% |
| IOC | Sell | INTEROIL CORPput | $35,347,000 | -72.7% | 686,500 | -62.2% | 0.02% | -76.8% |
| LUMN | Buy | CENTURYLINK INC | $34,921,000 | +481.0% | 1,096,400 | +472.5% | 0.02% | +433.3% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $33,750,000 | +529.1% | 1,169,050 | +514.0% | 0.02% | +433.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $33,766,000 | +5.1% | 1,025,400 | +19.2% | 0.02% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $35,462,000 | +10.7% | 862,000 | +8.0% | 0.02% | -5.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $33,850,000 | -12.7% | 254,400 | -23.8% | 0.02% | -23.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $34,043,000 | -27.8% | 483,700 | -41.1% | 0.02% | -36.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $35,079,000 | +337.2% | 610,400 | +248.6% | 0.02% | +300.0% |
| ADBE | Buy | ADOBE SYS INCcall | $34,228,000 | +25.8% | 571,600 | +9.1% | 0.02% | +14.3% |
| HRB | Buy | BLOCK H & R INCput | $35,464,000 | +13.8% | 1,221,200 | +4.5% | 0.02% | -5.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $34,977,000 | -12.4% | 439,800 | -14.0% | 0.02% | -23.8% |
| FLR | Sell | FLUOR CORP NEWcall | $33,641,000 | +11.7% | 419,000 | -1.3% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INCput | $33,757,000 | +83.2% | 1,512,400 | +59.5% | 0.02% | +60.0% |
| OCN | Sell | OCWEN FINL CORP | $34,218,000 | -10.1% | 617,106 | -9.6% | 0.02% | -20.0% |
| VPHM | Buy | VIROPHARMA INCput | $34,905,000 | +251.5% | 700,200 | +176.9% | 0.02% | +220.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $34,751,000 | -41.8% | 1,134,175 | -50.3% | 0.02% | -50.0% |
| SLW | Sell | SILVER WHEATON CORPput | $35,127,000 | -39.9% | 1,739,800 | -26.3% | 0.02% | -48.4% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $35,289,000 | +121.6% | 1,042,800 | +105.9% | 0.02% | +100.0% |
| VHC | Buy | VIRNETX HLDG CORPput | $34,837,000 | +72.2% | 1,794,800 | +80.9% | 0.02% | +45.5% |
| TJX | Buy | TJX COS INC NEW | $35,655,000 | +253.8% | 559,468 | +213.1% | 0.02% | +220.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $33,694,000 | +91.1% | 833,600 | +36.3% | 0.02% | +77.8% |
| ERX | Sell | DIREXION SHS ETF TRcall | $35,152,000 | +17.5% | 391,100 | -3.0% | 0.02% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $34,975,000 | +2.0% | 1,732,290 | +25.1% | 0.02% | -11.1% |
| YOKU | Buy | YOUKU TUDOU INCput | $32,236,000 | +29.9% | 1,063,900 | +17.5% | 0.02% | +15.4% |
| XME | Sell | SPDR SERIES TRUSTput | $33,007,000 | -29.2% | 784,400 | -38.3% | 0.02% | -40.0% |
| RDN | Sell | RADIAN GROUP INCput | $32,092,000 | -6.1% | 2,272,800 | -7.3% | 0.02% | -16.7% |
| SWY | Sell | SAFEWAY INCcall | $32,593,000 | -28.8% | 1,000,700 | -30.0% | 0.02% | -37.5% |
| IWN | Buy | ISHARESrus 2000 val etf | $32,939,000 | +298.7% | 331,046 | +267.2% | 0.02% | +275.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $31,610,000 | +0.3% | 380,200 | -18.2% | 0.02% | -11.8% |
| GNW | Buy | GENWORTH FINL INCput | $32,556,000 | +63.6% | 2,096,300 | +34.8% | 0.02% | +36.4% |
| XRT | Sell | SPDR SERIES TRUSTcall | $33,143,000 | -46.3% | 376,200 | -49.9% | 0.02% | -54.5% |
| CIE | Sell | COBALT INTL ENERGY INCput | $33,386,000 | -51.7% | 2,029,500 | -27.0% | 0.02% | -59.5% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $32,559,000 | -51.1% | 396,000 | -56.2% | 0.02% | -57.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $31,831,000 | +2.3% | 209,198 | -0.3% | 0.02% | -6.2% |
| KRE | Buy | SPDR SERIES TRUSTput | $32,996,000 | +31.2% | 812,500 | +15.2% | 0.02% | +15.4% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $32,033,000 | -43.1% | 389,600 | -49.1% | 0.02% | -50.0% |
| CBS | Buy | CBS CORP NEWcall | $33,444,000 | +219.8% | 524,700 | +176.7% | 0.02% | +150.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $33,239,000 | -49.8% | 875,400 | -50.6% | 0.02% | -57.1% |
| DLX | Buy | DELUXE CORPcall | $33,010,000 | +2293.8% | 632,500 | +1810.9% | 0.02% | +1400.0% |
| COP | Buy | CONOCOPHILLIPS | $31,627,000 | +82.0% | 447,662 | +79.1% | 0.02% | +66.7% |
| BG | Buy | BUNGE LIMITEDput | $32,294,000 | +26.8% | 393,300 | +17.2% | 0.02% | +7.1% |
| EXP | Sell | EAGLE MATERIALS INCcall | $32,691,000 | -6.7% | 422,200 | -12.6% | 0.02% | -21.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $32,615,000 | -4.7% | 816,000 | -9.5% | 0.02% | -16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $32,046,000 | +131.8% | 531,259 | +117.0% | 0.02% | +114.3% |
| MRK | Sell | MERCK & CO INC NEW | $32,051,000 | -46.4% | 640,386 | -49.0% | 0.02% | -53.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $33,410,000 | +77.8% | 835,852 | +68.9% | 0.02% | +50.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $32,009,000 | -26.6% | 490,854 | -33.2% | 0.02% | -34.8% |
| PRU | Buy | PRUDENTIAL FINL INCput | $32,388,000 | +32.7% | 351,200 | +12.2% | 0.02% | +15.4% |
| RGA | Buy | REINSURANCE GROUP AMER INCcall | $31,823,000 | +1904.0% | 411,100 | +1634.6% | 0.02% | +1400.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $31,971,000 | +18.0% | 1,416,500 | +3.9% | 0.02% | +7.1% |
| FDX | Buy | FEDEX CORP | $32,882,000 | +70.4% | 228,715 | +35.2% | 0.02% | +50.0% |
| PHM | Sell | PULTE GROUP INCput | $31,771,000 | +11.5% | 1,559,700 | -9.7% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $32,214,000 | +12.5% | 333,678 | +4.7% | 0.02% | 0.0% |
| BBT | Buy | BB&T CORPcall | $32,513,000 | +17.1% | 871,200 | +5.9% | 0.02% | 0.0% |
| Buy | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $32,029,000 | +50.9% | 13,500,000 | +8.0% | 0.02% | +36.4% | |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $31,852,000 | -56.1% | 861,800 | -33.3% | 0.02% | -61.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $31,563,000 | -60.1% | 1,128,058 | -70.1% | 0.02% | -64.3% |
| GRPN | Sell | GROUPON INCput | $31,656,000 | -7.4% | 2,689,600 | -11.8% | 0.02% | -16.7% |
| CTXS | Buy | CITRIX SYS INCcall | $31,423,000 | +16.7% | 496,800 | +30.3% | 0.02% | +7.1% |
| URI | Sell | UNITED RENTALS INCput | $31,687,000 | -13.2% | 406,500 | -35.1% | 0.02% | -21.1% |
| MPC | Buy | MARATHON PETE CORP | $32,112,000 | +71.6% | 350,064 | +20.3% | 0.02% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $32,444,000 | +80.1% | 874,500 | +78.5% | 0.02% | +50.0% |
| GRMN | Sell | GARMIN LTDput | $31,860,000 | -5.1% | 689,300 | -7.2% | 0.02% | -16.7% |
| STI | Sell | SUNTRUST BKS INCput | $33,401,000 | +0.2% | 907,400 | -11.8% | 0.02% | -16.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $32,247,000 | +201.8% | 286,594 | +187.7% | 0.02% | +150.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $32,599,000 | +6.7% | 1,139,000 | -17.4% | 0.02% | -6.2% |
| XLNX | Sell | XILINX INCcall | $32,993,000 | -32.8% | 718,500 | -31.4% | 0.02% | -42.3% |
| SIEGY | Buy | SIEMENS A Gput | $32,578,000 | +15.4% | 235,200 | +0.4% | 0.02% | 0.0% |
| BHI | Buy | BAKER HUGHES INCput | $33,366,000 | +38.4% | 603,800 | +23.0% | 0.02% | +15.4% |
| P | Buy | PANDORA MEDIA INCcall | $32,373,000 | +49.8% | 1,217,000 | +41.5% | 0.02% | +36.4% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $32,290,000 | +402.6% | 353,400 | +445.4% | 0.02% | +400.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $32,516,000 | -38.4% | 838,900 | -40.7% | 0.02% | -46.4% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $31,819,000 | -20.3% | 173,400 | -20.9% | 0.02% | -28.6% |
| AKS | Buy | AK STL HLDG CORP | $32,164,000 | +294.6% | 3,922,407 | +80.4% | 0.02% | +275.0% |
| FDO | Buy | FAMILY DLR STORES INC | $30,096,000 | +143.3% | 463,222 | +169.6% | 0.01% | +100.0% |
| XRX | Sell | XEROX CORP | $29,912,000 | +16.8% | 2,457,818 | -1.2% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INCcall | $29,546,000 | +48.5% | 477,700 | +46.7% | 0.01% | +27.3% |
| XRX | Buy | XEROX CORPput | $31,362,000 | +21.0% | 2,577,000 | +2.3% | 0.01% | 0.0% |
| NUGT | Sell | DIREXION SHS ETF TRput | $30,562,000 | -57.4% | 1,115,000 | -21.8% | 0.01% | -63.2% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $29,264,000 | +26.9% | 976,800 | +16.2% | 0.01% | +16.7% |
| AKS | Buy | AK STL HLDG CORPput | $29,712,000 | +166.5% | 3,623,500 | +21.9% | 0.01% | +133.3% |
| TWX | Buy | TIME WARNER INCput | $30,147,000 | +22.5% | 432,400 | +15.7% | 0.01% | +7.7% |
| KMI | Sell | KINDER MORGAN INC DELcall | $30,985,000 | -11.7% | 860,700 | -12.8% | 0.01% | -26.3% |
| CRUS | Sell | CIRRUS LOGIC INCput | $30,741,000 | -12.5% | 1,504,700 | -2.8% | 0.01% | -26.3% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $29,706,000 | -14.2% | 1,454,000 | -4.8% | 0.01% | -22.2% |
| WLL | WHITING PETE CORP NEWput | $31,115,000 | +3.4% | 502,900 | 0.0% | 0.01% | -12.5% | |
| BEN | Buy | FRANKLIN RES INC | $29,369,000 | +716.7% | 508,726 | +615.1% | 0.01% | +600.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $30,849,000 | +13.1% | 669,600 | +19.4% | 0.01% | 0.0% |
| F113PS | Sell | COVIDIEN PLCcall | $29,508,000 | -11.6% | 433,300 | -20.9% | 0.01% | -22.2% |
| SYNA | Buy | SYNAPTICS INCcall | $30,241,000 | +116.7% | 583,700 | +85.2% | 0.01% | +100.0% |
| CLX | Sell | CLOROX CO DELcall | $30,815,000 | +1.6% | 332,200 | -10.5% | 0.01% | -12.5% |
| SDS | Buy | PROSHARES TRcall | $29,818,000 | -12.7% | 1,005,300 | +7.6% | 0.01% | -22.2% |
| CNX | Buy | CONSOL ENERGY INCcall | $29,397,000 | +133.0% | 772,800 | +106.1% | 0.01% | +100.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $29,829,000 | +12.1% | 474,900 | +27.7% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INCcall | $29,416,000 | +9.2% | 155,100 | -3.8% | 0.01% | 0.0% |
| EDC | Buy | DIREXION SHS ETF TRcall | $29,265,000 | +21.9% | 1,019,700 | +13.1% | 0.01% | +7.7% |
| NRG | Buy | NRG ENERGY INC | $30,780,000 | +123.6% | 1,071,740 | +112.8% | 0.01% | +100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $31,395,000 | +112.0% | 826,842 | +108.6% | 0.01% | +75.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $30,502,000 | +8.8% | 646,500 | +19.2% | 0.01% | -6.7% |
| IEF | Buy | ISHAREScall | $30,884,000 | +811.0% | 309,800 | +833.1% | 0.01% | +600.0% |
| NQ | Buy | NQ MOBILE INCput | $30,152,000 | +231.6% | 2,051,200 | +391.5% | 0.01% | +180.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $29,976,000 | +1501.3% | 322,910 | +1234.3% | 0.01% | +1300.0% |
| URI | Buy | UNITED RENTALS INC | $29,372,000 | +2201.9% | 376,807 | +1621.8% | 0.01% | +1300.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $31,237,000 | -12.9% | 891,200 | -11.0% | 0.01% | -26.3% |
| EXC | Sell | EXELON CORP | $30,988,000 | -45.9% | 1,131,390 | -41.4% | 0.01% | -53.3% |
| GD | Buy | GENERAL DYNAMICS CORPput | $31,150,000 | +22.9% | 326,000 | +12.6% | 0.01% | +7.7% |
| LO | Sell | LORILLARD INCcall | $30,297,000 | +12.6% | 597,800 | -0.5% | 0.01% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $29,279,000 | +155.7% | 1,352,400 | +143.0% | 0.01% | +133.3% |
| MYL | Buy | MYLAN INCput | $29,928,000 | +158.3% | 689,600 | +127.2% | 0.01% | +133.3% |
| ECA | Buy | ENCANA CORP | $29,688,000 | +14.0% | 1,644,786 | +9.5% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $30,495,000 | +47.1% | 57,237 | +18.4% | 0.01% | +27.3% |
| RHT | Sell | RED HAT INCput | $30,363,000 | -12.4% | 541,800 | -27.8% | 0.01% | -22.2% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $30,690,000 | +24.4% | 321,200 | +13.9% | 0.01% | +7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $30,926,000 | +172.6% | 398,634 | +154.6% | 0.01% | +133.3% |
| IEP | Buy | ICAHN ENTERPRISES LPput | $29,311,000 | +325.1% | 267,900 | +223.6% | 0.01% | +250.0% |
| AUY | Buy | YAMANA GOLD INC | $30,128,000 | +53.2% | 3,495,172 | +84.8% | 0.01% | +40.0% |
| FE | Buy | FIRSTENERGY CORP | $30,771,000 | +555.7% | 932,995 | +624.7% | 0.01% | +600.0% |
| MW | Buy | MENS WEARHOUSE INCcall | $29,877,000 | +247.1% | 584,900 | +131.4% | 0.01% | +180.0% |
| UYG | Sell | PROSHARES TRput | $29,511,000 | +17.6% | 250,600 | -1.8% | 0.01% | +7.7% |
| EDZ | Buy | DIREXION SHS ETF TRcall | $29,518,000 | +19.9% | 741,100 | +40.0% | 0.01% | +7.7% |
| TMV | Buy | DIREXION SHS ETF TRcall | $29,250,000 | +151.9% | 402,000 | +135.4% | 0.01% | +133.3% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $30,272,000 | +1103.2% | 1,108,039 | +816.3% | 0.01% | +1300.0% |
| BIIB | Sell | BIOGEN IDEC INC | $30,054,000 | -44.4% | 107,431 | -52.2% | 0.01% | -51.7% |
| ADSK | Sell | AUTODESK INCcall | $29,271,000 | -47.4% | 581,600 | -57.0% | 0.01% | -53.3% |
| GWW | Buy | GRAINGER W W INCcall | $29,475,000 | +142.2% | 115,400 | +148.2% | 0.01% | +133.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $31,383,000 | +11.8% | 466,800 | +6.8% | 0.01% | -6.7% |
| JCI | Buy | JOHNSON CTLS INCput | $30,678,000 | +198.4% | 598,000 | +141.4% | 0.01% | +180.0% |
| VHC | Buy | VIRNETX HLDG CORPcall | $29,899,000 | +31.7% | 1,540,400 | +38.5% | 0.01% | +16.7% |
| TM | Buy | TOYOTA MOTOR CORP | $30,565,000 | +13.2% | 250,700 | +18.9% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $29,572,000 | +14.9% | 543,900 | -2.2% | 0.01% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $29,558,000 | +30.2% | 200,800 | -1.6% | 0.01% | +16.7% |
| GIS | Sell | GENERAL MLS INCput | $30,315,000 | -5.8% | 607,400 | -9.6% | 0.01% | -17.6% |
| SSYS | Buy | STRATASYS LTD | $30,368,000 | +67.0% | 225,446 | +25.6% | 0.01% | +40.0% |
| WM | Sell | WASTE MGMT INC DELcall | $30,597,000 | +7.5% | 681,900 | -1.2% | 0.01% | -6.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $31,175,000 | -65.2% | 1,530,400 | -19.2% | 0.01% | -70.2% |
| HUN | Buy | HUNTSMAN CORPput | $29,545,000 | +58.9% | 1,201,000 | +33.2% | 0.01% | +40.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $29,821,000 | -27.1% | 847,900 | -30.5% | 0.01% | -36.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $30,105,000 | +10.4% | 362,100 | -10.0% | 0.01% | 0.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $30,785,000 | +3.2% | 749,400 | +13.2% | 0.01% | -12.5% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $30,786,000 | -20.8% | 487,500 | -19.3% | 0.01% | -33.3% |
| XLNX | Buy | XILINX INC | $31,375,000 | +64.7% | 683,265 | +68.1% | 0.01% | +40.0% |
| TWX | Sell | TIME WARNER INCcall | $28,627,000 | -40.7% | 410,600 | -44.0% | 0.01% | -50.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $27,806,000 | – | 123,624 | +100.0% | 0.01% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $28,019,000 | +94.5% | 924,736 | +75.9% | 0.01% | +62.5% |
| EXPE | Sell | EXPEDIA INC DELcall | $28,581,000 | -17.3% | 410,300 | -38.5% | 0.01% | -27.8% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $27,972,000 | +38.3% | 713,200 | +12.2% | 0.01% | +18.2% |
| PHM | Buy | PULTE GROUP INCcall | $27,117,000 | +26.3% | 1,331,200 | +2.3% | 0.01% | +18.2% |
| CAG | Buy | CONAGRA FOODS INCput | $27,843,000 | +24.3% | 826,200 | +12.0% | 0.01% | +8.3% |
| SIRI | New | SIRIUS XM HLDGS INCcall | $27,763,000 | – | 7,955,000 | +100.0% | 0.01% | – |
| CREE | Sell | CREE INC | $28,914,000 | -38.1% | 462,480 | -40.4% | 0.01% | -48.0% |
| ZNGA | Buy | ZYNGA INCcl a | $27,147,000 | +6.1% | 7,143,937 | +2.8% | 0.01% | -7.1% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCput | $27,621,000 | +49.9% | 307,100 | +11.5% | 0.01% | +30.0% |
| LB | Buy | L BRANDS INCput | $28,525,000 | +9.7% | 461,200 | +8.4% | 0.01% | -7.1% |
| VFC | Buy | V F CORPcall | $28,172,000 | +52.3% | 451,900 | +386.4% | 0.01% | +30.0% |
| YNDX | Buy | YANDEX N Vcall | $27,404,000 | +43.0% | 635,100 | +20.7% | 0.01% | +30.0% |
| NBL | Buy | NOBLE ENERGY INC | $29,002,000 | +179.6% | 425,795 | +175.1% | 0.01% | +116.7% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $28,699,000 | +19.0% | 311,200 | +0.6% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $27,469,000 | +79.5% | 634,700 | +68.8% | 0.01% | +62.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $27,304,000 | +93.1% | 326,300 | +31.1% | 0.01% | +85.7% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $28,434,000 | +142.8% | 4,684,340 | +134.4% | 0.01% | +116.7% |
| APD | Sell | AIR PRODS & CHEMS INCput | $27,878,000 | -7.6% | 249,400 | -11.9% | 0.01% | -18.8% |
| IAC | Buy | IAC INTERACTIVECORPcall | $28,932,000 | +140.9% | 421,200 | +91.7% | 0.01% | +116.7% |
| BG | Sell | BUNGE LIMITEDcall | $28,065,000 | -5.3% | 341,800 | -12.4% | 0.01% | -18.8% |
| RAD | Buy | RITE AID CORPcall | $28,116,000 | +53.7% | 5,556,400 | +44.6% | 0.01% | +30.0% |
| SOHU | Sell | SOHU COM INCcall | $27,779,000 | -51.3% | 380,900 | -47.3% | 0.01% | -56.7% |
| FTNT | Buy | FORTINET INCcall | $27,824,000 | +156.0% | 1,454,500 | +171.2% | 0.01% | +116.7% |
| ORCL | Sell | ORACLE CORP | $28,255,000 | -48.3% | 738,506 | -55.1% | 0.01% | -55.2% |
| CVC | Buy | CABLEVISION SYS CORPput | $27,216,000 | +47.7% | 1,517,900 | +38.7% | 0.01% | +30.0% |
| TXN | Sell | TEXAS INSTRS INC | $28,047,000 | +0.2% | 638,739 | -8.1% | 0.01% | -13.3% |
| INFY | Sell | INFOSYS LTDput | $28,339,000 | +4.3% | 500,700 | -11.3% | 0.01% | -7.1% |
| KSS | Buy | KOHLS CORPput | $28,795,000 | +32.4% | 507,400 | +20.7% | 0.01% | +8.3% |
| GPS | Buy | GAP INC DELcall | $27,895,000 | +43.5% | 713,800 | +47.9% | 0.01% | +30.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $27,628,000 | +392.0% | 1,878,250 | +234.4% | 0.01% | +333.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $27,813,000 | -12.0% | 1,594,790 | -14.4% | 0.01% | -23.5% |
| TECK | Buy | TECK RESOURCES LTDput | $28,674,000 | +24.7% | 1,102,400 | +28.7% | 0.01% | +8.3% |
| TESLA MTRS INCnote 1.500% 6/0 | $29,059,000 | -17.9% | 21,000,000 | 0.0% | 0.01% | -31.6% | ||
| RL | Buy | RALPH LAUREN CORPcl a | $28,376,000 | +151.4% | 160,710 | +134.5% | 0.01% | +116.7% |
| ABT | Buy | ABBOTT LABS | $28,082,000 | +84.1% | 732,636 | +59.4% | 0.01% | +62.5% |
| BEN | Sell | FRANKLIN RES INCput | $28,992,000 | -14.1% | 502,200 | -24.7% | 0.01% | -27.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $27,497,000 | +94.4% | 461,900 | +90.6% | 0.01% | +85.7% |
| SO | Sell | SOUTHERN COcall | $28,333,000 | -14.3% | 689,200 | -14.2% | 0.01% | -27.8% |
| VVUS | Sell | VIVUS INCput | $27,318,000 | -6.8% | 3,008,600 | -4.4% | 0.01% | -18.8% |
| SDS | Sell | PROSHARES TRput | $27,234,000 | -24.8% | 918,200 | -7.2% | 0.01% | -31.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $28,980,000 | +50.2% | 7,488,400 | +47.8% | 0.01% | +30.0% |
| GRPN | Sell | GROUPON INCcall | $27,950,000 | -27.3% | 2,374,700 | -30.8% | 0.01% | -35.0% |
| TECL | Buy | DIREXION SHS ETF TRput | $27,682,000 | +849.3% | 303,200 | +582.9% | 0.01% | +550.0% |
| GNW | Buy | GENWORTH FINL INCcall | $28,106,000 | +94.8% | 1,809,800 | +60.5% | 0.01% | +62.5% |
| M | Sell | MACYS INC | $27,103,000 | -39.0% | 507,546 | -50.6% | 0.01% | -45.8% |
| ILMN | Sell | ILLUMINA INCcall | $28,318,000 | +26.5% | 256,000 | -7.6% | 0.01% | +8.3% |
| SUNEQ | Buy | SUNEDISON INC | $28,583,000 | +885.3% | 2,190,245 | +501.7% | 0.01% | +550.0% |
| DTE | Buy | DTE ENERGY CO | $27,201,000 | +365.1% | 409,723 | +362.3% | 0.01% | +333.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $27,888,000 | +3.2% | 391,300 | -4.9% | 0.01% | -7.1% |
| CAH | Buy | CARDINAL HEALTH INC | $29,012,000 | +132.6% | 434,251 | +81.6% | 0.01% | +85.7% |
| UWM | Buy | PROSHARES TRput | $28,832,000 | +848.4% | 339,000 | +712.9% | 0.01% | +550.0% |
| LUMN | Sell | CENTURYLINK INCput | $27,286,000 | -15.5% | 856,700 | -16.8% | 0.01% | -23.5% |
| COG | Sell | CABOT OIL & GAS CORPcall | $29,001,000 | -26.6% | 748,200 | -29.3% | 0.01% | -38.1% |
| CEO | Sell | CNOOC LTDput | $27,905,000 | -22.7% | 148,700 | -16.8% | 0.01% | -31.6% |
| LUMN | Buy | CENTURYLINK INCcall | $28,809,000 | +6.9% | 904,500 | +5.3% | 0.01% | -7.1% |
| MMM | Sell | 3M CO | $28,672,000 | -22.3% | 204,428 | -33.8% | 0.01% | -35.0% |
| FFIV | Buy | F5 NETWORKS INC | $27,582,000 | +134.9% | 303,569 | +121.7% | 0.01% | +116.7% |
| INVN | Buy | INVENSENSE INCput | $29,119,000 | +37.6% | 1,401,300 | +16.7% | 0.01% | +18.2% |
| IP | Sell | INTL PAPER CO | $28,504,000 | -11.3% | 581,354 | -19.0% | 0.01% | -23.5% |
| VFC | Buy | V F CORPput | $28,751,000 | +206.7% | 461,200 | +879.2% | 0.01% | +160.0% |
| NBL | Buy | NOBLE ENERGY INCput | $27,598,000 | +41.4% | 405,200 | +39.1% | 0.01% | +30.0% |
| CIEN | Sell | CIENA CORPcall | $29,120,000 | -7.2% | 1,216,900 | -3.1% | 0.01% | -23.5% |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $27,630,000 | -21.7% | 237,100 | -33.4% | 0.01% | -31.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $28,595,000 | +13.7% | 443,200 | -0.3% | 0.01% | 0.0% |
| AGQ | Sell | PROSHARES TR IIput | $25,478,000 | -29.9% | 1,618,700 | -10.7% | 0.01% | -36.8% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCcall | $26,357,000 | +661.3% | 3,691,500 | +535.5% | 0.01% | +500.0% |
| USG | Sell | U S G CORPput | $26,217,000 | -18.2% | 923,800 | -17.6% | 0.01% | -29.4% |
| UPRO | Buy | PROSHARES TRcall | $26,779,000 | +111.9% | 278,000 | +59.1% | 0.01% | +71.4% |
| LXK | Buy | LEXMARK INTL NEWput | $25,528,000 | +61.7% | 718,700 | +50.2% | 0.01% | +50.0% |
| QLD | Buy | PROSHARES TRcall | $25,856,000 | +63.5% | 259,600 | +31.6% | 0.01% | +50.0% |
| TSO | Buy | TESORO CORPcall | $27,056,000 | +63.0% | 462,500 | +22.5% | 0.01% | +33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $26,414,000 | +4.6% | 398,400 | -3.7% | 0.01% | -7.7% |
| MNKD | Buy | MANNKIND CORPcall | $27,052,000 | -6.2% | 5,192,400 | +2.6% | 0.01% | -20.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $26,430,000 | +68.8% | 485,400 | +58.7% | 0.01% | +50.0% |
| New | PRICELINE COM INCdebt 1.000% 3/1 | $25,645,000 | – | 18,600,000 | +100.0% | 0.01% | – | |
| KSS | Sell | KOHLS CORP | $25,062,000 | +9.5% | 441,598 | -0.1% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $25,165,000 | +199.2% | 680,138 | +162.3% | 0.01% | +200.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $26,980,000 | +336.9% | 825,330 | +422.1% | 0.01% | +300.0% |
| RTN | Buy | RAYTHEON COput | $25,477,000 | +41.4% | 280,900 | +20.1% | 0.01% | +20.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $26,936,000 | +109.5% | 576,300 | +94.3% | 0.01% | +71.4% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $26,029,000 | +8.7% | 276,200 | +3.8% | 0.01% | -7.7% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $25,015,000 | +49.1% | 739,200 | +38.5% | 0.01% | +33.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $25,024,000 | +100.6% | 300,984 | +63.5% | 0.01% | +71.4% |
| MELI | Buy | MERCADOLIBRE INCcall | $25,385,000 | +6.3% | 235,500 | +33.1% | 0.01% | -7.7% |
| CAG | Buy | CONAGRA FOODS INCcall | $26,862,000 | +51.8% | 797,100 | +36.6% | 0.01% | +33.3% |
| DHR | Buy | DANAHER CORP DEL | $25,630,000 | +702.4% | 331,999 | +620.5% | 0.01% | +500.0% |
| TGT | Sell | TARGET CORP | $25,406,000 | -10.9% | 401,548 | -9.9% | 0.01% | -20.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCcall | $25,749,000 | +63.7% | 646,300 | +54.3% | 0.01% | +50.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $25,987,000 | -26.2% | 219,800 | -20.7% | 0.01% | -36.8% |
| CMCSK | Buy | COMCAST CORP NEWput | $25,379,000 | +79.6% | 508,800 | +56.1% | 0.01% | +71.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $24,924,000 | +103.5% | 620,474 | +65.3% | 0.01% | +100.0% |
| FDO | Sell | FAMILY DLR STORES INCcall | $25,234,000 | -37.2% | 388,400 | -30.3% | 0.01% | -42.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $25,480,000 | +180.4% | 362,600 | +188.2% | 0.01% | +140.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $26,650,000 | +714.2% | 603,900 | +641.9% | 0.01% | +500.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $26,672,000 | -39.1% | 386,500 | -41.1% | 0.01% | -47.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $25,754,000 | +14.7% | 373,193 | +11.0% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $25,307,000 | +55.9% | 444,600 | +70.7% | 0.01% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $25,470,000 | +64.0% | 1,098,800 | +69.6% | 0.01% | +50.0% |
| F113PS | Buy | COVIDIEN PLC | $26,714,000 | +118.4% | 392,279 | +95.5% | 0.01% | +100.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $26,002,000 | +77.5% | 269,400 | +119.7% | 0.01% | +50.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $25,691,000 | -63.0% | 695,100 | -43.7% | 0.01% | -67.6% |
| CPB | Buy | CAMPBELL SOUP COput | $25,877,000 | +21.3% | 597,900 | +14.1% | 0.01% | +9.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $26,385,000 | -26.8% | 1,367,800 | -14.3% | 0.01% | -36.8% |
| V107SC | Sell | WELLPOINT INCcall | $25,943,000 | -56.8% | 280,800 | -60.9% | 0.01% | -62.5% |
| SYMC | Buy | SYMANTEC CORPcall | $25,100,000 | +28.7% | 1,064,500 | +35.0% | 0.01% | +20.0% |
| BHP | Sell | BHP BILLITON LTDcall | $25,677,000 | -3.8% | 376,500 | -6.2% | 0.01% | -14.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $26,564,000 | +149.4% | 420,646 | +154.1% | 0.01% | +100.0% |
| ESV | Buy | ENSCO PLCcall | $25,228,000 | +37.3% | 441,200 | +29.1% | 0.01% | +20.0% |
| HCA | Sell | HCA HOLDINGS INCcall | $25,014,000 | +2.9% | 524,300 | -7.8% | 0.01% | -7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $25,746,000 | +46.7% | 285,716 | +43.8% | 0.01% | +33.3% |
| IOC | Sell | INTEROIL CORPcall | $25,472,000 | -64.2% | 494,700 | -50.5% | 0.01% | -68.4% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $25,389,000 | -14.6% | 590,700 | -20.9% | 0.01% | -25.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $26,663,000 | -4.8% | 335,600 | -20.4% | 0.01% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $25,625,000 | -27.4% | 280,456 | -34.0% | 0.01% | -36.8% |
| RGR | Buy | STURM RUGER & CO INCput | $26,283,000 | +48.5% | 359,600 | +27.2% | 0.01% | +33.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $26,155,000 | -2.5% | 526,900 | +22.6% | 0.01% | -14.3% |
| APOL | Buy | APOLLO ED GROUP INCput | $25,938,000 | +39.3% | 949,400 | +6.1% | 0.01% | +20.0% |
| CVC | Buy | CABLEVISION SYS CORPcall | $25,051,000 | +30.9% | 1,397,200 | +22.9% | 0.01% | +20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $25,761,000 | -23.3% | 664,637 | -26.1% | 0.01% | -33.3% |
| TXN | Buy | TEXAS INSTRS INCput | $26,702,000 | +96.1% | 608,100 | +79.8% | 0.01% | +71.4% |
| 4305PS | Buy | ALCATEL-LUCENTcall | $22,847,000 | +51.4% | 5,192,500 | +21.5% | 0.01% | +37.5% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $23,440,000 | +56.0% | 3,282,800 | +30.2% | 0.01% | +37.5% |
| CROX | Buy | CROCS INC | $22,893,000 | +1642.2% | 1,438,029 | +1389.6% | 0.01% | +1000.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $23,156,000 | +53.8% | 180,000 | +30.0% | 0.01% | +37.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $23,382,000 | +183.6% | 416,348 | +120.9% | 0.01% | +175.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $22,886,000 | -62.5% | 1,123,500 | -13.1% | 0.01% | -65.6% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $22,767,000 | +55.4% | 435,400 | +67.7% | 0.01% | +37.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $23,849,000 | +220.2% | 719,000 | +157.6% | 0.01% | +175.0% |
| AGU | Sell | AGRIUM INCcall | $23,364,000 | -35.2% | 255,400 | -40.5% | 0.01% | -42.1% |
| FWLT | Buy | FOSTER WHEELER AGcall | $24,220,000 | +270.4% | 733,500 | +195.5% | 0.01% | +266.7% |
| TM | Buy | TOYOTA MOTOR CORPcall | $23,579,000 | +47.7% | 193,400 | +55.1% | 0.01% | +37.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $24,482,000 | +47.9% | 372,300 | +56.6% | 0.01% | +22.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $23,226,000 | -23.6% | 987,517 | -33.6% | 0.01% | -31.2% |
| IGE | Buy | ISHARESna nat res | $22,748,000 | +41.6% | 524,263 | +35.3% | 0.01% | +22.2% |
| GNW | Buy | GENWORTH FINL INC | $23,058,000 | +67.8% | 1,484,724 | +38.2% | 0.01% | +57.1% |
| SNDK | Buy | SANDISK CORP | $23,925,000 | +106.2% | 339,170 | +74.0% | 0.01% | +83.3% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $24,410,000 | -39.2% | 297,503 | -38.3% | 0.01% | -47.6% |
| WLTGQ | Sell | WALTER ENERGY INCcall | $24,531,000 | -3.1% | 1,475,100 | -18.3% | 0.01% | -15.4% |
| TOL | Buy | TOLL BROTHERS INCput | $23,329,000 | +41.4% | 630,500 | +23.9% | 0.01% | +22.2% |
| PPL | Sell | PPL CORPcall | $22,949,000 | -3.4% | 762,700 | -2.4% | 0.01% | -15.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $23,752,000 | +62.7% | 500,900 | +31.4% | 0.01% | +37.5% |
| WLTGQ | Buy | WALTER ENERGY INC | $24,346,000 | +76.9% | 1,463,964 | +49.3% | 0.01% | +57.1% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $22,921,000 | -7.7% | 420,942 | -1.6% | 0.01% | -15.4% |
| TZA | Sell | DIREXION SHS ETF TRcall | $23,306,000 | -34.6% | 1,373,400 | -12.6% | 0.01% | -42.1% |
| DHI | Buy | D R HORTON INCcall | $23,728,000 | +52.8% | 1,063,100 | +33.0% | 0.01% | +37.5% |
| MDVN | Sell | MEDIVATION INCcall | $24,386,000 | -36.2% | 382,100 | -40.0% | 0.01% | -45.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $23,740,000 | +3086.6% | 435,744 | +3218.7% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INCcall | $24,682,000 | -7.8% | 426,800 | -6.7% | 0.01% | -21.4% |
| HAL | Buy | HALLIBURTON CO | $24,889,000 | +137.9% | 490,412 | +125.8% | 0.01% | +83.3% |
| JCI | Sell | JOHNSON CTLS INCcall | $24,830,000 | +20.7% | 484,000 | -2.4% | 0.01% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $24,362,000 | -1.1% | 1,480,967 | +49.4% | 0.01% | -15.4% |
| CCL | Buy | CARNIVAL CORPcall | $23,981,000 | +222.1% | 597,000 | +161.7% | 0.01% | +175.0% |
| YNDX | Buy | YANDEX N Vput | $22,935,000 | +141.5% | 531,500 | +103.8% | 0.01% | +120.0% |
| PCAR | Sell | PACCAR INCcall | $23,786,000 | -7.1% | 402,000 | -12.6% | 0.01% | -21.4% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $23,257,000 | +446.8% | 873,343 | +603.2% | 0.01% | +450.0% |
| RHT | Buy | RED HAT INC | $23,721,000 | +34.1% | 423,291 | +10.4% | 0.01% | +22.2% |
| OASPQ | Buy | OASIS PETE INC NEWput | $23,861,000 | +339.5% | 508,000 | +359.7% | 0.01% | +266.7% |
| MDT | Buy | MEDTRONIC INC | $22,911,000 | +8.8% | 399,212 | +1.0% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $24,784,000 | -5.0% | 303,200 | -23.5% | 0.01% | -21.4% |
| CBST | Buy | CUBIST PHARMACEUTICALS INCput | $23,829,000 | +210.9% | 346,000 | +186.9% | 0.01% | +175.0% |
| ADSK | Sell | AUTODESK INCput | $23,353,000 | -33.5% | 464,000 | -45.6% | 0.01% | -42.1% |
| AZN | Sell | ASTRAZENECA PLCcall | $23,267,000 | +13.3% | 391,900 | -0.9% | 0.01% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $24,249,000 | -25.2% | 305,200 | -37.4% | 0.01% | -35.3% |
| NVO | Sell | NOVO-NORDISK A Sput | $24,185,000 | -29.7% | 130,900 | -35.6% | 0.01% | -38.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $23,155,000 | -9.6% | 365,400 | -18.8% | 0.01% | -21.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $24,351,000 | +203.9% | 273,055 | +163.7% | 0.01% | +175.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $24,241,000 | -15.5% | 217,700 | -30.1% | 0.01% | -26.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $24,192,000 | +173.3% | 328,300 | +126.1% | 0.01% | +120.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $24,448,000 | -48.9% | 369,700 | -44.1% | 0.01% | -56.0% |
| IRM | Buy | IRON MTN INCcall | $23,315,000 | +27.1% | 768,200 | +13.1% | 0.01% | +10.0% |
| NUE | Sell | NUCOR CORPput | $23,177,000 | -0.9% | 434,200 | -9.0% | 0.01% | -8.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $23,731,000 | +3089.7% | 478,245 | +3658.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $23,697,000 | -10.0% | 1,315,035 | -19.8% | 0.01% | -21.4% |
| LAMR | Sell | LAMAR ADVERTISING COcall | $24,062,000 | -35.9% | 460,500 | -42.3% | 0.01% | -45.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $22,775,000 | -7.5% | 260,887 | -15.8% | 0.01% | -15.4% |
| PCP | Sell | PRECISION CASTPARTS CORPput | $23,268,000 | +16.0% | 86,400 | -2.2% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $23,931,000 | +69.6% | 208,800 | +41.0% | 0.01% | +57.1% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $23,274,000 | -8.9% | 609,400 | -13.0% | 0.01% | -21.4% |
| WY | Buy | WEYERHAEUSER COput | $24,700,000 | +39.1% | 782,400 | +26.2% | 0.01% | +22.2% |
| SONY | Buy | SONY CORPput | $23,138,000 | +5.7% | 1,338,200 | +31.6% | 0.01% | -8.3% |
| BHI | Buy | BAKER HUGHES INC | $23,844,000 | +17.7% | 431,485 | +4.6% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INCput | $23,775,000 | +259.2% | 317,300 | +249.1% | 0.01% | +175.0% |
| GWW | Buy | GRAINGER W W INCput | $23,652,000 | +50.6% | 92,600 | +54.3% | 0.01% | +37.5% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $23,990,000 | +147.7% | 488,400 | +167.8% | 0.01% | +120.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $23,760,000 | +394.7% | 483,710 | +434.7% | 0.01% | +266.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $22,793,000 | +91.2% | 236,149 | +136.6% | 0.01% | +83.3% |
| EMN | Buy | EASTMAN CHEM COput | $23,572,000 | +9.8% | 292,100 | +6.0% | 0.01% | 0.0% |
| MTW | Buy | MANITOWOC INCcall | $24,853,000 | +125.5% | 1,065,700 | +89.4% | 0.01% | +83.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $23,669,000 | -46.6% | 992,400 | -49.8% | 0.01% | -54.2% |
| UPRO | Buy | PROSHARES TRput | $23,504,000 | +36.4% | 244,000 | +2.4% | 0.01% | +22.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $24,869,000 | +93.3% | 1,425,953 | +69.8% | 0.01% | +57.1% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $22,895,000 | +16.3% | 585,100 | +56.8% | 0.01% | +10.0% |
| WLL | Sell | WHITING PETE CORP NEW | $24,562,000 | -28.1% | 396,975 | -30.5% | 0.01% | -38.9% |
| SPLS | Buy | STAPLES INC | $23,253,000 | +91.6% | 1,463,320 | +76.6% | 0.01% | +83.3% |
| SYNA | Buy | SYNAPTICS INCput | $23,320,000 | +37.3% | 450,100 | +17.3% | 0.01% | +22.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $24,133,000 | +68.0% | 914,822 | +68.6% | 0.01% | +37.5% |
| YOKU | Buy | YOUKU TUDOU INCcall | $24,437,000 | +81.6% | 806,500 | +64.2% | 0.01% | +57.1% |
| OPEN | Sell | OPENTABLE INCput | $24,652,000 | -6.5% | 310,600 | -17.6% | 0.01% | -21.4% |
| WDAY | Buy | WORKDAY INCcall | $22,237,000 | +58.9% | 267,400 | +54.7% | 0.01% | +42.9% |
| CI | Sell | CIGNA CORPORATIONcall | $21,214,000 | +0.4% | 242,500 | -11.8% | 0.01% | -9.1% |
| INVN | Buy | INVENSENSE INCcall | $21,922,000 | +63.7% | 1,055,000 | +38.8% | 0.01% | +42.9% |
| OSK | Buy | OSHKOSH CORPcall | $21,981,000 | +379.9% | 436,300 | +366.6% | 0.01% | +400.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $22,218,000 | -36.8% | 259,500 | -40.8% | 0.01% | -47.4% |
| NEE | Sell | NEXTERA ENERGY INC | $21,191,000 | -12.6% | 247,504 | -18.2% | 0.01% | -23.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $21,138,000 | -7.8% | 845,873 | +1.4% | 0.01% | -16.7% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $20,943,000 | +135.4% | 250,000 | +102.1% | 0.01% | +100.0% |
| INTU | Buy | INTUITcall | $22,606,000 | +120.7% | 296,200 | +91.7% | 0.01% | +100.0% |
| MHK | Sell | MOHAWK INDS INCcall | $22,707,000 | -8.9% | 152,500 | -20.3% | 0.01% | -23.1% |
| WLTGQ | Sell | WALTER ENERGY INCput | $22,629,000 | -19.8% | 1,360,700 | -32.4% | 0.01% | -33.3% |
| AFL | Sell | AFLAC INCput | $21,997,000 | -16.3% | 329,300 | -22.4% | 0.01% | -28.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $20,597,000 | +18.4% | 585,641 | +12.8% | 0.01% | +11.1% |
| HSBC | Sell | HSBC HLDGS PLCcall | $20,911,000 | -29.1% | 379,300 | -30.2% | 0.01% | -37.5% |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $20,680,000 | -16.7% | 1,215,000 | +18.8% | 0.01% | -23.1% |
| CTXS | Sell | CITRIX SYS INCput | $21,322,000 | -19.0% | 337,100 | -9.6% | 0.01% | -28.6% |
| MBB | New | ISHAREScall | $20,579,000 | – | 196,800 | +100.0% | 0.01% | – |
| PAY | Sell | VERIFONE SYS INCcall | $22,631,000 | +12.5% | 843,800 | -4.1% | 0.01% | -9.1% |
| VRSN | Buy | VERISIGN INCcall | $20,815,000 | +65.5% | 348,200 | +40.9% | 0.01% | +42.9% |
| FTNT | Buy | FORTINET INC | $22,269,000 | +297.8% | 1,164,121 | +321.3% | 0.01% | +233.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,453,000 | +514.7% | 872,053 | +514.4% | 0.01% | +400.0% |
| STI | Sell | SUNTRUST BKS INCcall | $21,457,000 | -52.0% | 582,900 | -57.7% | 0.01% | -58.3% |
| EMR | Sell | EMERSON ELEC COput | $20,816,000 | -6.4% | 296,600 | -13.7% | 0.01% | -16.7% |
| CZR | Sell | CAESARS ENTMT CORPput | $22,059,000 | -16.0% | 1,024,100 | -23.1% | 0.01% | -28.6% |
| PSX | Sell | PHILLIPS 66 | $21,586,000 | -60.8% | 279,859 | -70.6% | 0.01% | -65.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $22,415,000 | +14.1% | 1,256,471 | -12.6% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEWcall | $21,826,000 | -11.7% | 519,800 | -29.3% | 0.01% | -23.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $22,586,000 | -31.6% | 407,392 | -37.6% | 0.01% | -44.4% |
| NTI | Buy | NORTHERN TIER ENERGY LPcall | $21,021,000 | +39.8% | 854,500 | +12.0% | 0.01% | +25.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $21,343,000 | +64.4% | 904,747 | +30.7% | 0.01% | +42.9% |
| S | Buy | SPRINT CORP | $21,886,000 | +176.9% | 2,035,855 | +60.2% | 0.01% | +150.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $22,407,000 | -15.4% | 484,800 | -23.1% | 0.01% | -28.6% |
| ZSL | Sell | PROSHARES TR IIput | $21,178,000 | -8.8% | 234,500 | -22.8% | 0.01% | -16.7% |
| SPLK | Sell | SPLUNK INCcall | $21,514,000 | -1.6% | 313,300 | -13.9% | 0.01% | -16.7% |
| IR | Buy | INGERSOLL-RAND PLCcall | $22,589,000 | +2.9% | 366,700 | +8.4% | 0.01% | -16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $22,198,000 | +5.7% | 334,800 | -2.7% | 0.01% | -9.1% |
| SUNEQ | Buy | SUNEDISON INCcall | $21,089,000 | +196.2% | 1,616,000 | +80.9% | 0.01% | +150.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $21,115,000 | -58.2% | 1,193,600 | -58.5% | 0.01% | -63.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $20,581,000 | +108.5% | 459,700 | +73.7% | 0.01% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $21,193,000 | +101.6% | 301,600 | +107.1% | 0.01% | +66.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $22,516,000 | -7.6% | 853,500 | -7.3% | 0.01% | -23.1% |
| JCPNQ | Sell | PENNEY J C INC | $20,928,000 | -25.0% | 2,287,257 | -27.7% | 0.01% | -33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $22,001,000 | +1661.5% | 292,910 | +1514.3% | 0.01% | +900.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $21,623,000 | +83.3% | 512,400 | +66.7% | 0.01% | +66.7% |
| IWB | New | ISHARESrus 1000 etf | $21,095,000 | – | 204,468 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INCput | $21,655,000 | +88.3% | 1,257,500 | +125.3% | 0.01% | +66.7% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTDcall | $22,252,000 | +21.1% | 822,300 | +35.2% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $22,136,000 | -33.6% | 242,381 | -40.8% | 0.01% | -44.4% |
| SWI | Buy | SOLARWINDS INC | $22,201,000 | +647.5% | 586,855 | +592.9% | 0.01% | +400.0% |
| RGLD | Buy | ROYAL GOLD INC | $22,081,000 | +15.2% | 479,292 | +21.7% | 0.01% | 0.0% |
| KBH | Sell | KB HOMEput | $22,613,000 | -22.9% | 1,237,000 | -24.0% | 0.01% | -37.5% |
| ZBH | Buy | ZIMMER HLDGS INCcall | $22,589,000 | +39.3% | 242,400 | +22.8% | 0.01% | +11.1% |
| RGLD | Sell | ROYAL GOLD INCput | $22,284,000 | -9.2% | 483,700 | -4.1% | 0.01% | -23.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,012,000 | +581.7% | 801,311 | +485.5% | 0.01% | +400.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $21,529,000 | +51.5% | 306,200 | +31.7% | 0.01% | +25.0% |
| OPK | Buy | OPKO HEALTH INCcall | $21,275,000 | +173.4% | 2,520,700 | +185.4% | 0.01% | +150.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $22,420,000 | +78.0% | 1,141,562 | +49.5% | 0.01% | +42.9% |
| EFA | Sell | ISHARESmsci eafe etf | $21,073,000 | +2.2% | 314,240 | -2.8% | 0.01% | -9.1% |
| MTG | Buy | MGIC INVT CORP WISput | $21,776,000 | +103.8% | 2,580,200 | +75.8% | 0.01% | +66.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $22,212,000 | +37.3% | 1,544,600 | +9.8% | 0.01% | +11.1% |
| CNX | Buy | CONSOL ENERGY INC | $20,826,000 | +1175.3% | 547,486 | +1028.5% | 0.01% | +900.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $22,550,000 | +230.8% | 3,854,764 | +198.0% | 0.01% | +150.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $21,052,000 | +26.7% | 1,180,700 | +18.5% | 0.01% | +11.1% |
| YUM | Buy | YUM BRANDS INC | $22,454,000 | +524.9% | 296,966 | +490.0% | 0.01% | +400.0% |
| FAST | Buy | FASTENAL COput | $22,387,000 | +33.1% | 471,200 | +40.8% | 0.01% | +11.1% |
| SYK | Buy | STRYKER CORP | $20,788,000 | +40.8% | 276,655 | +26.7% | 0.01% | +25.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INCcall | $20,736,000 | +330.8% | 521,000 | +247.6% | 0.01% | +233.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,713,000 | +79.0% | 281,060 | +60.4% | 0.01% | +42.9% |
| ASH | Buy | ASHLAND INC NEWput | $21,165,000 | +125.9% | 218,100 | +115.3% | 0.01% | +100.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INCput | $22,160,000 | +222.3% | 556,800 | +160.1% | 0.01% | +150.0% |
| TQQQ | Buy | PROSHARES TRcall | $20,652,000 | +102.9% | 166,400 | +47.3% | 0.01% | +100.0% |
| XME | Sell | SPDR SERIES TRUSTcall | $21,141,000 | -77.7% | 502,400 | -80.6% | 0.01% | -80.0% |
| WU | Buy | WESTERN UN COcall | $22,296,000 | +87.0% | 1,292,500 | +102.2% | 0.01% | +66.7% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $20,915,000 | -44.8% | 231,000 | -48.3% | 0.01% | -50.0% |
| NUE | Sell | NUCOR CORPcall | $21,865,000 | -36.4% | 409,600 | -41.6% | 0.01% | -44.4% |
| GIS | Buy | GENERAL MLS INC | $20,621,000 | +45.2% | 413,150 | +39.4% | 0.01% | +25.0% |
| EWG | Buy | ISHAREScall | $20,666,000 | +183.5% | 650,700 | +148.3% | 0.01% | +150.0% |
| NFX | Buy | NEWFIELD EXPL CO | $21,188,000 | +107.6% | 860,265 | +130.7% | 0.01% | +100.0% |
| KGC | Buy | KINROSS GOLD CORP | $22,120,000 | +9.6% | 5,050,298 | +26.3% | 0.01% | -9.1% |
| XBI | Buy | SPDR SERIES TRUSTcall | $21,261,000 | +873.9% | 163,300 | +866.3% | 0.01% | +900.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $21,164,000 | -32.7% | 396,400 | -36.8% | 0.01% | -41.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,513,000 | +24.1% | 495,707 | +5.3% | 0.01% | +11.1% |
| BOIL | Buy | PROSHARES TR IIcall | $22,570,000 | +177.7% | 574,600 | +127.5% | 0.01% | +150.0% |
| WPZ | Buy | WILLIAMS PARTNERS L Pput | $21,045,000 | +12.4% | 413,800 | +16.8% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $22,712,000 | +284.0% | 979,860 | +297.1% | 0.01% | +233.3% |
| B108PS | New | ACTAVIS PLC | $21,447,000 | – | 127,660 | +100.0% | 0.01% | – |
| BID | Buy | SOTHEBYScall | $21,530,000 | +28.4% | 404,700 | +18.6% | 0.01% | +11.1% |
| ITB | Buy | ISHAREScall | $20,791,000 | +21.3% | 837,000 | +9.1% | 0.01% | +11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $21,661,000 | +284.9% | 398,393 | +227.7% | 0.01% | +233.3% |
| DUST | Sell | DIREXION SHS ETF TRcall | $20,964,000 | -2.1% | 475,900 | -24.3% | 0.01% | -9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $22,206,000 | +11.6% | 264,100 | +1.3% | 0.01% | -9.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $20,796,000 | -7.3% | 314,469 | +1.2% | 0.01% | -16.7% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $21,078,000 | +33.1% | 232,800 | +24.6% | 0.01% | +25.0% |
| VC | Buy | VISTEON CORPcall | $20,841,000 | +26.0% | 254,500 | +16.4% | 0.01% | +11.1% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $22,562,000 | +47.7% | 3,308,300 | +298.6% | 0.01% | +25.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $22,213,000 | +40.9% | 625,381 | +30.9% | 0.01% | +25.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $21,568,000 | +18.0% | 1,103,800 | +0.9% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INC | $21,140,000 | -24.8% | 303,221 | -29.0% | 0.01% | -33.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCcall | $22,242,000 | +101.6% | 247,300 | +49.9% | 0.01% | +66.7% |
| MHK | Sell | MOHAWK INDS INCput | $22,365,000 | -7.9% | 150,200 | -19.5% | 0.01% | -23.1% |
| SLW | Sell | SILVER WHEATON CORPcall | $21,622,000 | -51.7% | 1,070,900 | -40.7% | 0.01% | -58.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,193,000 | +52.9% | 5,734,703 | +50.1% | 0.01% | +25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $20,713,000 | +11.5% | 183,174 | -22.3% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $21,856,000 | -13.4% | 323,800 | -23.8% | 0.01% | -23.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $21,850,000 | +177.7% | 83,100 | +123.4% | 0.01% | +150.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $19,663,000 | +5.3% | 356,792 | -1.1% | 0.01% | -10.0% |
| TJX | Buy | TJX COS INC NEWput | $20,317,000 | +14.1% | 318,800 | +1.0% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,701,000 | +106.8% | 202,789 | +74.9% | 0.01% | +80.0% |
| USB | Sell | US BANCORP DEL | $19,636,000 | -13.6% | 486,026 | -21.8% | 0.01% | -25.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $20,311,000 | +35.3% | 616,800 | +53.5% | 0.01% | +12.5% |
| FL | Buy | FOOT LOCKER INCcall | $20,360,000 | +57.0% | 491,300 | +28.6% | 0.01% | +28.6% |
| CERN | Sell | CERNER CORPcall | $19,057,000 | -35.6% | 341,900 | -39.3% | 0.01% | -43.8% |
| AON | Buy | AON PLCcall | $19,387,000 | +44.7% | 231,100 | +28.4% | 0.01% | +28.6% |
| ATLS | Buy | ATLAS ENERGY LPput | $20,272,000 | +74.5% | 432,700 | +103.5% | 0.01% | +50.0% |
| MDR | Buy | MCDERMOTT INTL INC | $18,867,000 | +90.4% | 2,059,642 | +54.4% | 0.01% | +80.0% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $19,082,000 | +9.7% | 1,914,000 | +27.5% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEWcall | $18,682,000 | -10.1% | 458,800 | -16.1% | 0.01% | -18.2% |
| RDN | Buy | RADIAN GROUP INCcall | $18,619,000 | +4.7% | 1,318,600 | +3.3% | 0.01% | 0.0% |
| SVU | Buy | SUPERVALU INCcall | $19,173,000 | +28.5% | 2,630,100 | +45.1% | 0.01% | +12.5% |
| KR | Buy | KROGER CO | $19,644,000 | +90.1% | 496,927 | +94.0% | 0.01% | +80.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $19,204,000 | +25.8% | 238,000 | +41.2% | 0.01% | +12.5% |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $20,210,000 | -3.6% | 758,900 | +23.9% | 0.01% | -18.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $18,869,000 | +54.7% | 3,225,500 | +39.4% | 0.01% | +50.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $18,940,000 | +287.2% | 181,313 | +249.2% | 0.01% | +200.0% |
| ITB | Sell | ISHARESput | $19,527,000 | -26.4% | 786,100 | -33.8% | 0.01% | -35.7% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $19,296,000 | -52.6% | 337,400 | -57.5% | 0.01% | -59.1% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $18,499,000 | +28.7% | 2,794,400 | +1.7% | 0.01% | +12.5% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $18,931,000 | +18.0% | 378,700 | +15.1% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $20,442,000 | +0.6% | 323,100 | +0.4% | 0.01% | -18.2% |
| CCI | Buy | CROWN CASTLE INTL CORPcall | $19,143,000 | +49.1% | 260,700 | +48.3% | 0.01% | +28.6% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $18,649,000 | +28.9% | 3,187,800 | +16.1% | 0.01% | +12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $20,506,000 | +1.5% | 220,900 | -15.5% | 0.01% | -18.2% |
| PII | Sell | POLARIS INDS INCcall | $20,069,000 | -22.0% | 137,800 | -30.8% | 0.01% | -35.7% |
| NVO | Sell | NOVO-NORDISK A Scall | $19,880,000 | -53.2% | 107,600 | -57.1% | 0.01% | -60.9% |
| AMBA | Buy | AMBARELLA INCput | $18,726,000 | +496.2% | 551,900 | +243.0% | 0.01% | +350.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $19,059,000 | +298.0% | 283,200 | +274.6% | 0.01% | +200.0% |
| CRM | Buy | SALESFORCE COM INC | $19,120,000 | +24.0% | 346,436 | +16.6% | 0.01% | +12.5% |
| HL | Buy | HECLA MNG CO | $18,857,000 | +24.9% | 6,122,249 | +27.3% | 0.01% | +12.5% |
| CBST | Buy | CUBIST PHARMACEUTICALS INCcall | $20,303,000 | +32.9% | 294,800 | +22.6% | 0.01% | +12.5% |
| TIBX | Buy | TIBCO SOFTWARE INCput | $18,584,000 | +7.7% | 826,700 | +22.5% | 0.01% | 0.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $19,201,000 | +390.2% | 854,157 | +458.1% | 0.01% | +350.0% |
| Z | Sell | ZILLOW INCcall | $19,599,000 | -10.2% | 239,800 | -7.3% | 0.01% | -25.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $18,689,000 | +93.6% | 2,740,263 | +422.3% | 0.01% | +80.0% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $19,496,000 | -0.1% | 167,300 | -15.0% | 0.01% | -10.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $19,378,000 | +41.4% | 584,200 | +13.8% | 0.01% | +28.6% |
| HON | Sell | HONEYWELL INTL INCput | $20,093,000 | -26.3% | 219,900 | -33.1% | 0.01% | -35.7% |
| MCPIQ | Buy | MOLYCORP INC DEL | $20,139,000 | +191.1% | 3,583,528 | +239.8% | 0.01% | +125.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $19,676,000 | +89.6% | 158,900 | +67.4% | 0.01% | +50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $20,544,000 | +117.2% | 324,700 | +93.7% | 0.01% | +80.0% |
| MCO | Buy | MOODYS CORPput | $18,543,000 | +49.5% | 236,300 | +34.0% | 0.01% | +28.6% |
| MYGN | Buy | MYRIAD GENETICS INCcall | $20,195,000 | +94.4% | 962,600 | +117.8% | 0.01% | +50.0% |
| AVP | Buy | AVON PRODS INCcall | $20,231,000 | +65.7% | 1,174,900 | +98.3% | 0.01% | +50.0% |
| KKR | Buy | KKR & CO L P DELput | $19,104,000 | +76.5% | 784,900 | +49.3% | 0.01% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $18,699,000 | +18.6% | 218,400 | +11.0% | 0.01% | +12.5% |
| PII | Buy | POLARIS INDS INCput | $19,924,000 | +23.0% | 136,800 | +9.1% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORPput | $18,769,000 | +50.7% | 519,900 | +32.8% | 0.01% | +28.6% |
| SEE | Buy | SEALED AIR CORP NEWcall | $19,773,000 | +733.2% | 580,700 | +565.2% | 0.01% | +800.0% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $18,839,000 | +191.4% | 228,600 | +82.6% | 0.01% | +200.0% |
| SOXX | Buy | ISHARESphlx semicnd etf | $19,158,000 | +529.4% | 263,482 | +476.5% | 0.01% | +350.0% |
| MDVN | Buy | MEDIVATION INC | $19,519,000 | +45.3% | 305,852 | +36.5% | 0.01% | +28.6% |
| PSA | Buy | PUBLIC STORAGEput | $19,462,000 | +253.4% | 129,300 | +277.0% | 0.01% | +200.0% |
| EMN | Buy | EASTMAN CHEM COcall | $20,352,000 | +36.2% | 252,200 | +31.5% | 0.01% | +12.5% |
| YELP | Buy | YELP INCcl a | $19,146,000 | +20.8% | 277,683 | +15.9% | 0.01% | +12.5% |
| EGN | Buy | ENERGEN CORP | $19,611,000 | +29.8% | 277,187 | +40.1% | 0.01% | +12.5% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INput | $19,831,000 | +296.7% | 375,300 | +350.0% | 0.01% | +200.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $18,934,000 | +26.3% | 362,364 | +13.7% | 0.01% | +12.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $19,959,000 | +63.4% | 157,700 | +18.8% | 0.01% | +50.0% |
| SCTY | Sell | SOLARCITY CORP | $20,269,000 | +52.2% | 356,722 | -7.3% | 0.01% | +28.6% |
| GRMN | Buy | GARMIN LTDcall | $20,452,000 | +84.6% | 442,500 | +80.5% | 0.01% | +50.0% |
| APOL | Buy | APOLLO ED GROUP INCcall | $18,512,000 | +145.0% | 677,600 | +86.6% | 0.01% | +125.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $19,498,000 | -3.3% | 1,145,584 | +38.0% | 0.01% | -18.2% |
| BEAM | Sell | BEAM INCcall | $18,818,000 | -0.6% | 276,500 | -5.6% | 0.01% | -10.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCput | $19,585,000 | -66.0% | 276,000 | -59.0% | 0.01% | -71.0% |
| IEF | Sell | ISHARESput | $19,120,000 | -23.2% | 191,800 | -21.3% | 0.01% | -30.8% |
| K | Sell | KELLOGG COput | $20,446,000 | +2.8% | 334,800 | -1.1% | 0.01% | -18.2% |
| EEMV | Buy | ISHARESem mk minvol etf | $19,529,000 | +1035.4% | 335,201 | +1044.3% | 0.01% | +800.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $19,879,000 | +31.6% | 973,026 | +46.1% | 0.01% | +12.5% |
| MHFI | Buy | MCGRAW HILL FINL INCcall | $18,557,000 | +60.8% | 237,300 | +34.9% | 0.01% | +50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $19,624,000 | +535.1% | 595,400 | +287.9% | 0.01% | +350.0% |
| SONY | Buy | SONY CORPadr new | $20,489,000 | +62.5% | 1,185,046 | +102.2% | 0.01% | +28.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $18,516,000 | +41.8% | 146,300 | +3.0% | 0.01% | +28.6% |
| GPS | Buy | GAP INC DEL | $19,075,000 | +31.9% | 488,121 | +36.0% | 0.01% | +12.5% |
| JNK | Sell | SPDR SERIES TRUSTput | $18,921,000 | -39.9% | 466,500 | -40.9% | 0.01% | -47.1% |
| PAYX | Buy | PAYCHEX INC | $19,379,000 | +390.4% | 425,637 | +337.8% | 0.01% | +350.0% |
| NRG | Buy | NRG ENERGY INCcall | $20,236,000 | +59.8% | 704,600 | +52.1% | 0.01% | +28.6% |
| CCL | Sell | CARNIVAL CORPput | $18,796,000 | -29.8% | 467,900 | -43.0% | 0.01% | -35.7% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $20,204,000 | +3.4% | 391,400 | -15.9% | 0.01% | -10.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $18,979,000 | +18.3% | 255,200 | +0.9% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $20,262,000 | +226.0% | 305,616 | +200.1% | 0.01% | +200.0% |
| IRM | Buy | IRON MTN INC | $18,480,000 | +220.4% | 608,864 | +185.2% | 0.01% | +200.0% |
| TEX | Sell | TEREX CORP NEWput | $19,861,000 | +4.0% | 473,000 | -16.8% | 0.01% | -10.0% |
| WOOD | New | ISHARESgl timb fore etf | $20,372,000 | – | 385,172 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $18,837,000 | -3.7% | 329,600 | -19.0% | 0.01% | -10.0% |
| RF | Sell | REGIONS FINL CORP NEW | $19,350,000 | +6.3% | 1,956,548 | -0.4% | 0.01% | -10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,623,000 | +6.2% | 175,558 | +1.3% | 0.01% | -10.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $18,607,000 | +141.4% | 1,264,900 | +64.1% | 0.01% | +125.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $18,479,000 | -60.3% | 276,500 | -64.0% | 0.01% | -64.0% |
| FAST | Buy | FASTENAL COcall | $19,850,000 | +55.0% | 417,800 | +63.9% | 0.01% | +28.6% |
| VHC | Buy | VIRNETX HLDG CORP | $19,502,000 | +61.6% | 1,004,738 | +69.8% | 0.01% | +50.0% |
| CX | Buy | CEMEX SAB DE CVput | $19,562,000 | +31.1% | 1,653,600 | +23.9% | 0.01% | +12.5% |
| PH | Sell | PARKER HANNIFIN CORPput | $18,666,000 | +2.7% | 145,100 | -13.2% | 0.01% | -10.0% |
| AON | Buy | AON PLCput | $18,607,000 | +1006.2% | 221,800 | +881.4% | 0.01% | +800.0% |
| MHK | Sell | MOHAWK INDS INC | $19,051,000 | -8.8% | 127,947 | -20.2% | 0.01% | -18.2% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $16,375,000 | +39.1% | 497,264 | +57.9% | 0.01% | +33.3% |
| WPRT | Sell | WESTPORT INNOVATIONS INCcall | $16,509,000 | -31.3% | 841,900 | -15.2% | 0.01% | -38.5% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $17,933,000 | +33.1% | 381,800 | +39.2% | 0.01% | +14.3% |
| SDRL | Buy | SEADRILL LIMITED | $16,707,000 | +1033.4% | 406,708 | +1143.8% | 0.01% | +700.0% |
| WU | Buy | WESTERN UN COput | $16,796,000 | +16.3% | 973,700 | +25.8% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $17,558,000 | +230.7% | 262,800 | +158.2% | 0.01% | +166.7% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $16,664,000 | +90.0% | 1,817,200 | +110.7% | 0.01% | +60.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDput | $18,129,000 | +55.3% | 1,977,000 | +72.2% | 0.01% | +33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $16,606,000 | +360.0% | 710,552 | +289.9% | 0.01% | +300.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $16,633,000 | -10.1% | 411,500 | -35.9% | 0.01% | -20.0% |
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $17,024,000 | +38.5% | 3,073,000 | 0.0% | 0.01% | +14.3% | |
| TTM | Buy | TATA MTRS LTDput | $17,670,000 | +50.0% | 573,700 | +29.7% | 0.01% | +33.3% |
| PETM | Buy | PETSMART INC | $17,463,000 | +1027.4% | 240,048 | +1082.2% | 0.01% | +700.0% |
| ARMH | Sell | ARM HLDGS PLCput | $16,991,000 | -57.6% | 310,400 | -62.8% | 0.01% | -61.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $17,904,000 | +99.5% | 766,100 | +69.1% | 0.01% | +60.0% |
| ALV | AUTOLIV INC | $16,313,000 | +5.0% | 177,700 | 0.0% | 0.01% | 0.0% | |
| IJT | Buy | ISHARESput | $17,593,000 | +41.2% | 148,000 | +28.7% | 0.01% | +14.3% |
| IJS | Buy | ISHAREScall | $16,780,000 | +80.0% | 150,600 | +65.1% | 0.01% | +60.0% |
| PTR | Buy | PETROCHINA CO LTDput | $18,360,000 | +90.2% | 167,300 | +90.5% | 0.01% | +60.0% |
| DHR | Sell | DANAHER CORP DELcall | $17,965,000 | -16.6% | 232,700 | -25.1% | 0.01% | -27.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $16,583,000 | +224.8% | 734,710 | +185.8% | 0.01% | +166.7% |
| MELI | Buy | MERCADOLIBRE INC | $17,133,000 | +93.6% | 158,944 | +142.3% | 0.01% | +60.0% |
| IYR | Sell | ISHARESu.s. real es etf | $17,340,000 | -34.8% | 274,858 | -34.2% | 0.01% | -42.9% |
| FLR | Buy | FLUOR CORP NEW | $18,307,000 | +58.7% | 228,010 | +40.2% | 0.01% | +33.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $17,238,000 | +294.7% | 390,600 | +259.7% | 0.01% | +300.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $16,543,000 | -1.1% | 1,672,700 | -7.4% | 0.01% | -11.1% |
| AMBC | New | AMBAC FINL GROUP INCput | $16,981,000 | – | 691,400 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORPput | $17,057,000 | +73.9% | 262,900 | +61.7% | 0.01% | +60.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $16,596,000 | +3192.9% | 351,900 | +2882.2% | 0.01% | – |
| EXPE | Sell | EXPEDIA INC DEL | $17,949,000 | -2.9% | 257,666 | -27.8% | 0.01% | -20.0% |
| KBR | Buy | KBR INCcall | $17,198,000 | +62.6% | 539,300 | +66.4% | 0.01% | +33.3% |
| CTRX | Buy | CATAMARAN CORPcall | $16,870,000 | +40.0% | 355,300 | +35.5% | 0.01% | +33.3% |
| KBR | Buy | KBR INCput | $18,403,000 | +187.7% | 577,100 | +194.4% | 0.01% | +166.7% |
| KLAC | Sell | KLA-TENCOR CORPcall | $17,914,000 | -49.4% | 277,900 | -52.3% | 0.01% | -57.9% |
| KKR | Buy | KKR & CO L P DELcall | $18,274,000 | +60.3% | 750,800 | +35.5% | 0.01% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCSput | $16,707,000 | -11.8% | 298,600 | -20.3% | 0.01% | -20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $16,970,000 | +8.1% | 159,400 | +0.8% | 0.01% | 0.0% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTDput | $17,965,000 | +23.8% | 663,900 | +38.2% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,633,000 | +320.4% | 214,461 | +276.6% | 0.01% | +300.0% |
| NCR | Buy | NCR CORP NEWcall | $18,015,000 | +692.2% | 528,900 | +821.4% | 0.01% | +700.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $17,268,000 | +41.7% | 797,600 | +34.7% | 0.01% | +33.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $18,261,000 | +77.8% | 843,479 | +68.9% | 0.01% | +60.0% |
| RTN | Buy | RAYTHEON COcall | $17,759,000 | +84.0% | 195,800 | +56.4% | 0.01% | +60.0% |
| RTN | Sell | RAYTHEON CO | $17,102,000 | -40.7% | 188,565 | -49.6% | 0.01% | -46.7% |
| YY | Buy | YY INCput | $17,221,000 | +154.6% | 342,500 | +136.9% | 0.01% | +100.0% |
| DEO | Buy | DIAGEO P L Ccall | $18,287,000 | +140.6% | 138,100 | +130.9% | 0.01% | +100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $18,264,000 | -27.9% | 201,994 | -32.7% | 0.01% | -38.5% |
| FL | Sell | FOOT LOCKER INCput | $17,479,000 | -34.1% | 421,800 | -46.0% | 0.01% | -42.9% |
| TXN | Buy | TEXAS INSTRS INCcall | $17,928,000 | +57.3% | 408,300 | +44.3% | 0.01% | +33.3% |
| GCI | Buy | GANNETT INCcall | $16,370,000 | +19.7% | 553,400 | +8.4% | 0.01% | +14.3% |
| ABBV | Buy | ABBVIE INC | $16,916,000 | +96.0% | 320,312 | +66.0% | 0.01% | +60.0% |
| PH | Buy | PARKER HANNIFIN CORP | $18,264,000 | +1828.6% | 141,979 | +1530.8% | 0.01% | +700.0% |
| AET | Sell | AETNA INC NEW | $16,689,000 | +2.5% | 243,319 | -4.3% | 0.01% | -11.1% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $16,611,000 | +15.4% | 300,500 | +15.1% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $18,392,000 | -17.1% | 332,700 | -17.4% | 0.01% | -33.3% |
| NUE | Buy | NUCOR CORP | $16,419,000 | +595.1% | 307,588 | +538.3% | 0.01% | +700.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $16,264,000 | +6431.7% | 312,722 | +5394.1% | 0.01% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $16,991,000 | -7.2% | 342,287 | +16.6% | 0.01% | -20.0% |
| HRB | Sell | BLOCK H & R INCcall | $17,354,000 | -9.8% | 597,600 | -17.2% | 0.01% | -20.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $17,847,000 | -1.0% | 235,884 | -1.9% | 0.01% | -20.0% |
| P | Buy | PANDORA MEDIA INC | $17,270,000 | +13.2% | 649,256 | +7.0% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $17,530,000 | +52.5% | 362,476 | +37.3% | 0.01% | +33.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $16,943,000 | -72.3% | 261,989 | -73.6% | 0.01% | -75.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $16,284,000 | -31.6% | 426,400 | -34.7% | 0.01% | -38.5% |
| BBT | Buy | BB&T CORPput | $17,708,000 | +23.7% | 474,500 | +11.9% | 0.01% | 0.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $17,652,000 | +217.2% | 1,574,615 | +241.3% | 0.01% | +166.7% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INCcall | $17,911,000 | +170.0% | 265,500 | +81.8% | 0.01% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $17,816,000 | +47.7% | 776,600 | +64.5% | 0.01% | +33.3% |
| D | Buy | DOMINION RES INC VA NEW | $18,358,000 | +198.7% | 283,779 | +188.5% | 0.01% | +166.7% |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $17,338,000 | -24.0% | 321,600 | -26.0% | 0.01% | -33.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,493,000 | +792.0% | 184,242 | +704.5% | 0.01% | +700.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $16,666,000 | +44.8% | 477,000 | +25.2% | 0.01% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $18,027,000 | +564.5% | 336,700 | +667.0% | 0.01% | +700.0% |
| CTB | Buy | COOPER TIRE & RUBR COput | $17,871,000 | +30.3% | 743,400 | +66.9% | 0.01% | +14.3% |
| ATLS | Buy | ATLAS ENERGY LP | $17,924,000 | +19.4% | 382,583 | +39.3% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $16,397,000 | +48.2% | 789,452 | +28.9% | 0.01% | +33.3% |
| OIH | Sell | MARKET VECTORS ETF TRcall | $16,738,000 | -46.9% | 348,200 | -48.0% | 0.01% | -52.9% |
| INVN | Sell | INVENSENSE INC | $17,891,000 | +9.8% | 860,969 | -6.9% | 0.01% | -11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $18,383,000 | -49.2% | 230,300 | -52.8% | 0.01% | -57.9% |
| EQIX | Sell | EQUINIX INC | $16,517,000 | -19.9% | 93,080 | -17.0% | 0.01% | -27.3% |
| SAP | Buy | SAP AGcall | $17,176,000 | +209.0% | 197,100 | +162.1% | 0.01% | +166.7% |
| PCAR | Buy | PACCAR INC | $17,579,000 | +193.4% | 297,084 | +176.0% | 0.01% | +166.7% |
| INTU | Sell | INTUITput | $17,607,000 | -1.9% | 230,700 | -14.7% | 0.01% | -20.0% |
| TDC | Buy | TERADATA CORP DELput | $16,262,000 | +135.6% | 357,500 | +187.1% | 0.01% | +100.0% |
| MRO | Sell | MARATHON OIL CORPcall | $16,482,000 | -0.7% | 466,900 | -1.8% | 0.01% | -11.1% |
| INTU | Buy | INTUIT | $17,700,000 | +241.2% | 231,931 | +196.5% | 0.01% | +166.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $18,296,000 | -39.1% | 342,700 | -42.8% | 0.01% | -50.0% |
| EMR | Buy | EMERSON ELEC CO | $18,200,000 | +75.2% | 259,334 | +61.5% | 0.01% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $16,589,000 | +21.6% | 304,670 | +14.3% | 0.01% | +14.3% |
| FSLR | Sell | FIRST SOLAR INC | $17,058,000 | -51.4% | 312,195 | -64.2% | 0.01% | -57.9% |
| LAMR | Sell | LAMAR ADVERTISING COput | $17,164,000 | -9.8% | 328,500 | -18.8% | 0.01% | -20.0% |
| PHM | Buy | PULTE GROUP INC | $17,938,000 | +53.9% | 880,626 | +24.6% | 0.01% | +33.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $16,455,000 | +25.2% | 333,708 | +8.8% | 0.01% | +14.3% |
| GOGO | Buy | GOGO INCcall | $16,664,000 | +2257.0% | 671,300 | +1586.7% | 0.01% | – |
| WPZ | Sell | WILLIAMS PARTNERS L Pcall | $16,835,000 | -50.4% | 331,000 | -48.4% | 0.01% | -55.6% |
| VIAB | Sell | VIACOM INC NEWcall | $17,511,000 | -73.9% | 200,500 | -75.0% | 0.01% | -77.8% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $17,130,000 | +297.4% | 212,300 | +346.0% | 0.01% | +300.0% |
| SPLS | Sell | STAPLES INCcall | $17,393,000 | -12.1% | 1,094,600 | -18.9% | 0.01% | -20.0% |
| NQ | Buy | NQ MOBILE INCcall | $16,469,000 | +23.9% | 1,120,400 | +83.7% | 0.01% | +14.3% |
| JWN | Buy | NORDSTROM INCcall | $18,404,000 | +30.2% | 297,800 | +18.4% | 0.01% | +14.3% |
| CSX | Sell | CSX CORPcall | $17,227,000 | -7.9% | 598,800 | -17.6% | 0.01% | -20.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $18,377,000 | +0.7% | 1,186,387 | -0.4% | 0.01% | -20.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTput | $17,101,000 | -0.9% | 1,104,000 | -2.0% | 0.01% | -11.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $18,132,000 | -26.1% | 744,937 | -43.0% | 0.01% | -38.5% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $17,896,000 | -36.9% | 160,100 | -39.9% | 0.01% | -46.7% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $17,878,000 | +45.7% | 382,500 | +35.1% | 0.01% | +14.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $17,589,000 | +65.1% | 558,400 | +30.5% | 0.01% | +33.3% |
| SUNEQ | Buy | SUNEDISON INCput | $17,657,000 | +303.8% | 1,353,000 | +146.6% | 0.01% | +300.0% |
| CIEN | Buy | CIENA CORPput | $17,452,000 | +25.7% | 729,300 | +31.2% | 0.01% | +14.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $18,146,000 | +265.9% | 1,260,129 | +255.6% | 0.01% | +166.7% |
| LEAP | Buy | LEAP WIRELESS INTL INCput | $17,781,000 | +54.3% | 1,021,900 | +40.0% | 0.01% | +33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,343,000 | -29.4% | 143,616 | -33.1% | 0.01% | -33.3% |
| SCO | Sell | PROSHARES TR IIcall | $16,895,000 | -13.8% | 535,000 | -17.4% | 0.01% | -20.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $16,997,000 | -39.9% | 477,200 | -42.2% | 0.01% | -46.7% |
| CTRX | Sell | CATAMARAN CORPput | $17,107,000 | -42.7% | 360,300 | -44.6% | 0.01% | -50.0% |
| TXT | Buy | TEXTRON INCcall | $17,096,000 | +796.0% | 465,100 | +573.1% | 0.01% | +700.0% |
| LM | Buy | LEGG MASON INC | $17,497,000 | +38.2% | 402,414 | +6.3% | 0.01% | +14.3% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $17,125,000 | -11.1% | 596,500 | -15.7% | 0.01% | -20.0% |
| SO | Buy | SOUTHERN COput | $16,666,000 | +77.3% | 405,400 | +77.6% | 0.01% | +60.0% |
| SO | Buy | SOUTHERN CO | $18,134,000 | +205.9% | 441,106 | +206.5% | 0.01% | +166.7% |
| FIO | Sell | FUSION-IO INCput | $17,958,000 | -44.3% | 2,015,500 | -16.3% | 0.01% | -52.9% |
| M | Sell | MACYS INCput | $18,076,000 | -50.3% | 338,500 | -59.7% | 0.01% | -57.9% |
| GTLS | Buy | CHART INDS INCput | $18,143,000 | +172.5% | 189,700 | +250.6% | 0.01% | +100.0% |
| FIO | Sell | FUSION-IO INC | $16,605,000 | -35.0% | 1,863,652 | -2.4% | 0.01% | -42.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,841,000 | +104.1% | 97,222 | +102.7% | 0.01% | +60.0% |
| SFLY | Sell | SHUTTERFLY INCcall | $16,970,000 | -29.1% | 333,200 | -22.2% | 0.01% | -38.5% |
| SIEGY | Buy | SIEMENS A Gcall | $16,718,000 | +26.7% | 120,700 | +10.2% | 0.01% | +14.3% |
| URTY | Buy | PROSHARES TRput | $18,224,000 | +86.3% | 205,800 | +48.0% | 0.01% | +60.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $17,777,000 | +35.1% | 572,700 | +33.0% | 0.01% | +14.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $17,222,000 | +306.5% | 222,800 | +283.5% | 0.01% | +300.0% |
| MTG | Sell | MGIC INVT CORP WIScall | $17,064,000 | -3.1% | 2,021,800 | -16.4% | 0.01% | -11.1% |
| MTG | Sell | MGIC INVT CORP WIS | $17,565,000 | +7.6% | 2,081,202 | -7.2% | 0.01% | -11.1% |
| AMP | Buy | AMERIPRISE FINL INC | $16,531,000 | +65.1% | 143,681 | +30.7% | 0.01% | +60.0% |
| UWM | Sell | PROSHARES TRcall | $17,852,000 | -34.3% | 209,900 | -43.7% | 0.01% | -42.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $17,203,000 | -7.8% | 688,400 | +1.3% | 0.01% | -20.0% |
| OKE | Sell | ONEOK INC NEWcall | $17,554,000 | -61.9% | 282,300 | -67.4% | 0.01% | -66.7% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $17,063,000 | +158.2% | 943,773 | +108.3% | 0.01% | +100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $16,487,000 | +596.5% | 2,659,278 | +379.8% | 0.01% | +700.0% |
| VPHM | Buy | VIROPHARMA INCcall | $16,481,000 | +137.6% | 330,600 | +87.1% | 0.01% | +100.0% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $17,707,000 | +20.1% | 2,846,798 | 0.0% | 0.01% | 0.0% | |
| CMA | Buy | COMERICA INCcall | $16,345,000 | +75.5% | 343,800 | +45.1% | 0.01% | +60.0% |
| PVH | Buy | PVH CORPcall | $14,187,000 | +16.2% | 104,300 | +1.4% | 0.01% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $15,715,000 | +54.7% | 4,060,800 | +52.3% | 0.01% | +40.0% |
| INFY | Sell | INFOSYS LTDcall | $15,004,000 | -33.5% | 265,100 | -43.5% | 0.01% | -41.7% |
| ESV | Buy | ENSCO PLC | $14,238,000 | +10.8% | 249,008 | +4.2% | 0.01% | 0.0% |
| BZT | BEAZER HOMES USA INCunit 99/99/9999 | $15,895,000 | +27.7% | 425,000 | 0.0% | 0.01% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $16,158,000 | -18.5% | 562,800 | -22.7% | 0.01% | -36.4% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $15,195,000 | +26.8% | 225,258 | -14.6% | 0.01% | +16.7% |
| WY | Sell | WEYERHAEUSER COcall | $14,175,000 | -44.5% | 449,000 | -49.7% | 0.01% | -50.0% |
| BEAM | Buy | BEAM INC | $15,968,000 | +310.0% | 234,614 | +289.4% | 0.01% | +250.0% |
| JDSU | Buy | JDS UNIPHASE CORPput | $15,101,000 | +85.8% | 1,162,900 | +110.5% | 0.01% | +75.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $15,991,000 | +17.0% | 660,500 | +71.2% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORPcall | $15,508,000 | +98.0% | 306,300 | +49.2% | 0.01% | +75.0% |
| MSTR | Buy | MICROSTRATEGY INCcall | $16,151,000 | +110.6% | 130,000 | +75.9% | 0.01% | +75.0% |
| BAX | Sell | BAXTER INTL INC | $14,968,000 | -27.6% | 215,213 | -31.6% | 0.01% | -36.4% |
| HUM | Sell | HUMANA INC | $14,989,000 | +2.5% | 145,217 | -7.3% | 0.01% | -12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $15,054,000 | +35.7% | 258,046 | +38.5% | 0.01% | +16.7% |
| CCJ | Sell | CAMECO CORPput | $15,870,000 | +13.6% | 764,100 | -1.1% | 0.01% | 0.0% |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $14,906,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| EGN | Buy | ENERGEN CORPput | $14,228,000 | +48.6% | 201,100 | +60.5% | 0.01% | +40.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,024,000 | +78.1% | 430,007 | +53.9% | 0.01% | +75.0% |
| TAL | Buy | TAL INTL GROUP INCput | $15,955,000 | +69.3% | 278,200 | +37.9% | 0.01% | +40.0% |
| STJ | Buy | ST JUDE MED INC | $14,486,000 | +23.6% | 233,833 | +7.0% | 0.01% | +16.7% |
| FIO | Buy | FUSION-IO INCcall | $15,338,000 | -30.4% | 1,721,400 | +4.5% | 0.01% | -41.7% |
| LXK | Buy | LEXMARK INTL NEWcall | $15,128,000 | +26.3% | 425,900 | +17.4% | 0.01% | +16.7% |
| ASH | Sell | ASHLAND INC NEW | $15,152,000 | +0.8% | 156,145 | -3.9% | 0.01% | -12.5% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPcall | $15,184,000 | +39.9% | 433,200 | +54.9% | 0.01% | +16.7% |
| UBNT | New | UBIQUITI NETWORKS INC | $14,799,000 | – | 322,014 | +100.0% | 0.01% | – |
| AXE | Buy | ANIXTER INTL INC | $15,084,000 | +31.8% | 167,904 | +28.6% | 0.01% | +16.7% |
| LIFE | Sell | LIFE TECHNOLOGIES CORPput | $14,447,000 | -52.8% | 190,600 | -53.4% | 0.01% | -56.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $15,553,000 | +75.4% | 141,300 | +64.5% | 0.01% | +40.0% |
| AGU | Sell | AGRIUM INC | $14,556,000 | -38.2% | 159,114 | -43.2% | 0.01% | -41.7% |
| CBOE | Sell | CBOE HLDGS INCput | $15,282,000 | -7.3% | 294,100 | -19.3% | 0.01% | -22.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $15,875,000 | -23.9% | 264,012 | -26.1% | 0.01% | -36.4% |
| CTRX | Buy | CATAMARAN CORP | $16,117,000 | +13.9% | 339,448 | +10.2% | 0.01% | -12.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $15,275,000 | +105.9% | 1,060,800 | +100.1% | 0.01% | +75.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,799,000 | -30.4% | 114,982 | -31.0% | 0.01% | -36.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $16,194,000 | +31.0% | 512,300 | +17.1% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $15,242,000 | +113.1% | 257,504 | +117.5% | 0.01% | +75.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,973,000 | +32.3% | 839,754 | +23.7% | 0.01% | +16.7% |
| EPI | Sell | WISDOMTREE TRput | $15,726,000 | -34.2% | 901,700 | -42.2% | 0.01% | -46.2% |
| GDPMQ | Buy | GOODRICH PETE CORPput | $14,326,000 | +18.1% | 841,700 | +68.5% | 0.01% | +16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $14,164,000 | +35.3% | 423,316 | +14.3% | 0.01% | +16.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $15,971,000 | +5.6% | 159,800 | +3.8% | 0.01% | -12.5% |
| MAS | Buy | MASCO CORPput | $15,422,000 | +83.7% | 677,300 | +71.7% | 0.01% | +75.0% |
| CERN | Sell | CERNER CORPput | $15,122,000 | -15.3% | 271,300 | -20.1% | 0.01% | -22.2% |
| HCN | Buy | HEALTH CARE REIT INCput | $15,343,000 | -8.3% | 286,400 | +6.8% | 0.01% | -22.2% |
| DVY | Buy | ISHAREScall | $15,490,000 | +34.2% | 217,100 | +24.8% | 0.01% | +16.7% |
| NTI | Sell | NORTHERN TIER ENERGY LPput | $15,173,000 | -15.8% | 616,800 | -32.5% | 0.01% | -30.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $16,195,000 | +760.1% | 679,045 | +709.5% | 0.01% | +600.0% |
| Z | Buy | ZILLOW INCcl a | $14,187,000 | +204.6% | 173,586 | +214.4% | 0.01% | +250.0% |
| A309PS | Sell | DIRECTV | $15,206,000 | -53.4% | 220,089 | -59.7% | 0.01% | -58.8% |
| VJET | New | VOXELJET AGput | $14,888,000 | – | 377,000 | +100.0% | 0.01% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $14,132,000 | +212.7% | 129,167 | +138.0% | 0.01% | +250.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $15,505,000 | +40.8% | 272,400 | +54.2% | 0.01% | +16.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $15,753,000 | +1983.7% | 276,748 | +2181.3% | 0.01% | – |
| ITC | Buy | ITC HLDGS CORPput | $16,155,000 | +23.1% | 168,600 | +20.6% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L Cput | $15,573,000 | -34.1% | 117,600 | -36.7% | 0.01% | -46.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $16,199,000 | +1.7% | 1,065,700 | +25.0% | 0.01% | -12.5% |
| GOLD | Sell | RANDGOLD RES LTDput | $16,224,000 | -12.6% | 258,300 | -0.5% | 0.01% | -30.0% |
| CERN | Buy | CERNER CORP | $14,819,000 | +69.1% | 265,869 | +59.4% | 0.01% | +40.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $16,033,000 | +21.3% | 248,500 | +6.3% | 0.01% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORPcall | $14,985,000 | -44.2% | 159,400 | -49.4% | 0.01% | -50.0% |
| CONN | Sell | CONNS INCput | $15,033,000 | -2.1% | 190,800 | -37.8% | 0.01% | -12.5% |
| LOW | Buy | LOWES COS INC | $14,333,000 | +66.2% | 289,270 | +59.7% | 0.01% | +40.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $14,764,000 | +364.3% | 324,114 | +304.3% | 0.01% | +250.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCcall | $16,175,000 | +11.3% | 481,700 | +2.7% | 0.01% | -12.5% |
| WNR | Buy | WESTERN REFNG INCcall | $16,027,000 | +49.0% | 377,900 | +5.5% | 0.01% | +16.7% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $15,669,000 | +74.1% | 797,800 | +46.3% | 0.01% | +40.0% |
| ZTS | Sell | ZOETIS INCcall | $15,289,000 | +0.6% | 467,700 | -4.2% | 0.01% | -12.5% |
| BCS | Sell | BARCLAYS PLCput | $15,577,000 | -26.4% | 859,200 | -30.8% | 0.01% | -36.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $15,466,000 | +132.7% | 1,286,700 | +127.3% | 0.01% | +75.0% |
| LNCOQ | Buy | LINNCO LLCput | $15,821,000 | +184.0% | 513,500 | +169.0% | 0.01% | +133.3% |
| TAP | Sell | MOLSON COORS BREWING COcall | $14,667,000 | -43.7% | 261,200 | -49.8% | 0.01% | -50.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INCcall | $14,594,000 | +24.4% | 480,700 | +30.4% | 0.01% | +16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,982,000 | +32.5% | 1,246,451 | +29.4% | 0.01% | +16.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $15,317,000 | +205.7% | 323,000 | +146.8% | 0.01% | +133.3% |
| OPK | Buy | OPKO HEALTH INCput | $14,930,000 | +85.1% | 1,769,000 | +93.2% | 0.01% | +75.0% |
| DHI | Buy | D R HORTON INC | $15,170,000 | +474.2% | 679,685 | +399.9% | 0.01% | +600.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $14,400,000 | +103.5% | 504,200 | +77.0% | 0.01% | +75.0% |
| MD | Buy | MEDNAX INCcall | $16,030,000 | +158.8% | 300,300 | +386.7% | 0.01% | +133.3% |
| SWI | Buy | SOLARWINDS INCput | $14,720,000 | +73.7% | 389,100 | +61.0% | 0.01% | +75.0% |
| IWD | Sell | ISHARESrus 1000 val etf | $14,877,000 | -5.2% | 157,995 | -13.2% | 0.01% | -12.5% |
| WCC | Buy | WESCO INTL INCcall | $14,772,000 | +161.5% | 162,200 | +119.8% | 0.01% | +133.3% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $15,495,000 | +98.7% | 489,433 | +119.9% | 0.01% | +75.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $15,812,000 | -5.9% | 281,600 | -16.0% | 0.01% | -22.2% |
| KOLD | Buy | PROSHARES TR IIput | $14,982,000 | +3781.3% | 216,000 | +5042.9% | 0.01% | – |
| HL | Sell | HECLA MNG COput | $14,185,000 | -7.3% | 4,605,600 | -5.5% | 0.01% | -12.5% |
| NCR | Buy | NCR CORP NEW | $14,902,000 | +86.2% | 437,510 | +116.5% | 0.01% | +75.0% |
| MBI | Sell | MBIA INCcall | $15,909,000 | -2.0% | 1,332,400 | -16.0% | 0.01% | -22.2% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $16,131,000 | +4589.2% | 351,507 | +3625.2% | 0.01% | – |
| ROC | Buy | ROCKWOOD HLDGS INCput | $14,233,000 | +368.7% | 197,900 | +335.9% | 0.01% | +250.0% |
| MTB | Buy | M & T BK CORPput | $16,020,000 | +92.9% | 137,600 | +85.4% | 0.01% | +75.0% |
| NVS | Sell | NOVARTIS A Gput | $15,714,000 | -5.2% | 195,500 | -9.5% | 0.01% | -22.2% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $15,578,000 | – | 366,109 | +100.0% | 0.01% | – |
| PTR | Buy | PETROCHINA CO LTDcall | $14,881,000 | +84.9% | 135,600 | +85.2% | 0.01% | +75.0% |
| R | Buy | RYDER SYS INCcall | $14,372,000 | +242.9% | 194,800 | +177.5% | 0.01% | +250.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $16,052,000 | +70.6% | 153,000 | +56.8% | 0.01% | +40.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,558,000 | -54.1% | 144,165 | -62.7% | 0.01% | -58.8% |
| FOSL | Buy | FOSSIL GROUP INC | $14,739,000 | +18.7% | 122,888 | +15.0% | 0.01% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $14,529,000 | +61.1% | 98,700 | +21.7% | 0.01% | +40.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcall | $14,698,000 | +1175.9% | 1,092,800 | +780.6% | 0.01% | +600.0% |
| JIVE | Buy | JIVE SOFTWARE INCput | $16,068,000 | +11.3% | 1,428,300 | +23.6% | 0.01% | -12.5% |
| INGR | Buy | INGREDION INC | $14,965,000 | +1232.6% | 218,598 | +1188.1% | 0.01% | +600.0% |
| WRLD | Buy | WORLD ACCEP CORP DELput | $16,219,000 | +362.5% | 185,300 | +375.1% | 0.01% | +250.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $14,127,000 | +65.2% | 703,900 | +58.8% | 0.01% | +40.0% |
| SPRD | Sell | SPREADTRUM COMMUNICATIONS INput | $16,139,000 | -44.2% | 521,800 | -45.0% | 0.01% | -53.3% |
| HP | Buy | HELMERICH & PAYNE INCput | $15,774,000 | +31.9% | 187,600 | +8.1% | 0.01% | +16.7% |
| CTAS | Buy | CINTAS CORPcall | $16,203,000 | +44.4% | 271,900 | +24.1% | 0.01% | +16.7% |
| CSX | Sell | CSX CORPput | $15,265,000 | +3.5% | 530,600 | -7.4% | 0.01% | -12.5% |
| ITMN | Buy | INTERMUNE INCput | $15,852,000 | +118.1% | 1,076,200 | +127.6% | 0.01% | +75.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $15,067,000 | +162.4% | 829,700 | +173.6% | 0.01% | +133.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,252,000 | +24.2% | 266,691 | +11.3% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $16,016,000 | +69.4% | 431,700 | +67.9% | 0.01% | +40.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $14,780,000 | +162.2% | 295,649 | +155.9% | 0.01% | +133.3% |
| VRSN | Buy | VERISIGN INC | $16,236,000 | +24.2% | 271,599 | +5.7% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INCcall | $14,716,000 | +82.3% | 263,200 | +230.7% | 0.01% | +75.0% |
| UCO | Sell | PROSHARES TR IIcall | $15,334,000 | -16.3% | 475,900 | -9.8% | 0.01% | -30.0% |
| CZR | Sell | CAESARS ENTMT CORPcall | $14,266,000 | -40.5% | 662,300 | -45.5% | 0.01% | -46.2% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $14,437,000 | +49.2% | 91,009 | +31.6% | 0.01% | +40.0% |
| BEAV | Buy | B/E AEROSPACE INC | $15,450,000 | +35.9% | 177,524 | +15.2% | 0.01% | +16.7% |
| JIVE | Buy | JIVE SOFTWARE INC | $14,745,000 | +61.4% | 1,310,682 | +79.3% | 0.01% | +40.0% |
| ACI | Buy | ARCH COAL INC | $14,720,000 | +275.7% | 3,307,906 | +247.0% | 0.01% | +250.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $14,995,000 | +269.2% | 283,779 | +318.7% | 0.01% | +250.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $15,743,000 | +117.9% | 166,529 | +99.1% | 0.01% | +75.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $15,986,000 | +102.4% | 406,476 | +87.2% | 0.01% | +75.0% |
| CX | Sell | CEMEX SAB DE CVcall | $15,672,000 | -18.3% | 1,324,740 | -22.8% | 0.01% | -30.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $14,763,000 | +86.9% | 697,700 | +76.0% | 0.01% | +75.0% |
| QLD | Buy | PROSHARES TRput | $16,056,000 | +233.1% | 161,200 | +168.2% | 0.01% | +133.3% |
| ETR | Buy | ENTERGY CORP NEWput | $16,014,000 | +1.2% | 253,100 | +1.0% | 0.01% | -12.5% |
| USG | Sell | U S G CORPcall | $11,925,000 | -30.1% | 420,200 | -29.6% | 0.01% | -33.3% |
| VVUS | Buy | VIVUS INC | $12,953,000 | +89.5% | 1,426,509 | +94.5% | 0.01% | +50.0% |
| NS | Buy | NUSTAR ENERGY LPcall | $12,671,000 | +208.8% | 248,500 | +142.9% | 0.01% | +200.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,695,000 | -75.0% | 130,330 | -78.2% | 0.01% | -79.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $13,720,000 | +32.4% | 399,300 | +23.4% | 0.01% | +20.0% |
| PCAR | Buy | PACCAR INCput | $12,177,000 | +108.0% | 205,800 | +95.6% | 0.01% | +100.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $12,674,000 | – | 100,211 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $13,518,000 | +166.3% | 168,342 | +156.5% | 0.01% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $11,995,000 | -19.1% | 244,200 | -12.5% | 0.01% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,863,000 | +168.5% | 223,827 | +114.1% | 0.01% | +100.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $14,046,000 | -7.9% | 244,400 | -26.6% | 0.01% | -25.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $13,214,000 | +65.3% | 1,129,422 | +49.1% | 0.01% | +50.0% |
| BKS | Buy | BARNES & NOBLE INCput | $13,806,000 | +84.7% | 923,500 | +59.9% | 0.01% | +50.0% |
| NRG | Buy | NRG ENERGY INCput | $12,576,000 | +6.1% | 437,900 | +1.0% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INCcall | $12,835,000 | -36.0% | 281,900 | -42.9% | 0.01% | -45.5% |
| P103PS | Buy | NPS PHARMACEUTICALS INCput | $12,593,000 | +26.8% | 414,800 | +32.9% | 0.01% | +20.0% |
| BKS | Sell | BARNES & NOBLE INCcall | $12,196,000 | +7.7% | 815,800 | -6.8% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEWput | $13,355,000 | +3049.8% | 392,100 | +3564.5% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $12,001,000 | +20.0% | 571,997 | +34.4% | 0.01% | +20.0% |
| MYL | Buy | MYLAN INC | $12,910,000 | +31.4% | 297,483 | +15.5% | 0.01% | +20.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $13,568,000 | +78.2% | 281,500 | +67.4% | 0.01% | +50.0% |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $12,293,000 | +116.8% | 11,000,000 | +120.0% | 0.01% | +100.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $14,006,000 | -53.9% | 207,500 | -59.5% | 0.01% | -62.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,476,000 | +39.8% | 184,828 | +23.0% | 0.01% | +20.0% |
| PBI | Sell | PITNEY BOWES INCcall | $13,542,000 | -32.4% | 581,200 | -47.2% | 0.01% | -45.5% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $12,819,000 | +19.6% | 652,700 | +0.5% | 0.01% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $13,155,000 | -18.6% | 207,600 | -26.9% | 0.01% | -33.3% |
| PPO | Sell | POLYPORE INTL INCput | $13,658,000 | -52.7% | 351,100 | -50.2% | 0.01% | -60.0% |
| DHR | Buy | DANAHER CORP DELput | $13,657,000 | +345.7% | 176,900 | +300.2% | 0.01% | +200.0% |
| BLK | Sell | BLACKROCK INC | $13,557,000 | -48.6% | 42,841 | -56.1% | 0.01% | -57.1% |
| BDX | Buy | BECTON DICKINSON & CO | $13,156,000 | +83.8% | 119,069 | +66.4% | 0.01% | +50.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $12,910,000 | +24.9% | 165,081 | +4.7% | 0.01% | +20.0% |
| BCR | Buy | BARD C R INCput | $12,215,000 | +185.1% | 91,200 | +145.2% | 0.01% | +200.0% |
| BCR | Sell | BARD C R INC | $12,996,000 | +7.9% | 97,028 | -7.2% | 0.01% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $13,366,000 | -84.6% | 621,100 | -84.5% | 0.01% | -87.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $12,008,000 | +23.3% | 2,110,375 | +45.3% | 0.01% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $12,896,000 | +32.9% | 369,100 | +14.8% | 0.01% | +20.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLput | $12,180,000 | -66.7% | 136,200 | -65.2% | 0.01% | -68.4% |
| AES | Buy | AES CORPcall | $12,632,000 | +144.6% | 870,600 | +124.0% | 0.01% | +100.0% |
| ALTR | Sell | ALTERA CORPcall | $13,321,000 | -29.6% | 409,500 | -19.6% | 0.01% | -40.0% |
| MDC | Buy | M D C HLDGS INC | $12,680,000 | +730.4% | 393,294 | +673.1% | 0.01% | +500.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $12,124,000 | +1756.7% | 154,541 | +1605.4% | 0.01% | – |
| UCO | Sell | PROSHARES TR IIput | $11,921,000 | -17.8% | 370,000 | -11.4% | 0.01% | -25.0% |
| CS | Sell | CREDIT SUISSE GROUPcall | $12,928,000 | -27.9% | 416,500 | -29.0% | 0.01% | -40.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,045,000 | +30.7% | 81,022 | +12.2% | 0.01% | +20.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $12,344,000 | +40.9% | 389,900 | +56.0% | 0.01% | +20.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $12,356,000 | +49.0% | 1,730,517 | +24.3% | 0.01% | +50.0% |
| LLY | Sell | LILLY ELI & CO | $12,787,000 | -36.4% | 250,738 | -37.2% | 0.01% | -45.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $12,420,000 | -9.7% | 84,899 | -9.2% | 0.01% | -14.3% |
| ETR | Buy | ENTERGY CORP NEW | $13,391,000 | +304.6% | 211,656 | +304.1% | 0.01% | +200.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $13,401,000 | -37.0% | 177,921 | -41.5% | 0.01% | -45.5% |
| ALL | Buy | ALLSTATE CORPput | $13,068,000 | +30.6% | 239,600 | +21.1% | 0.01% | +20.0% |
| JWN | Sell | NORDSTROM INCput | $12,428,000 | -15.3% | 201,100 | -23.0% | 0.01% | -25.0% |
| PSA | Buy | PUBLIC STORAGE | $12,278,000 | +149.8% | 81,567 | +166.5% | 0.01% | +100.0% |
| CLGX | Buy | CORELOGIC INC | $13,261,000 | +1170.2% | 373,217 | +866.8% | 0.01% | +500.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $12,208,000 | +260.2% | 136,900 | +212.6% | 0.01% | +200.0% |
| KR | Buy | KROGER COput | $13,428,000 | +194.3% | 339,700 | +200.4% | 0.01% | +200.0% |
| KGC | Sell | KINROSS GOLD CORPput | $12,565,000 | -33.4% | 2,868,700 | -23.2% | 0.01% | -40.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLCput | $12,491,000 | -14.4% | 165,100 | -15.2% | 0.01% | -25.0% |
| RDN | Sell | RADIAN GROUP INC | $12,238,000 | -7.7% | 866,730 | -9.0% | 0.01% | -14.3% |
| KEY | Buy | KEYCORP NEW | $12,374,000 | +291.6% | 922,051 | +232.6% | 0.01% | +200.0% |
| K | Buy | KELLOGG COcall | $13,081,000 | +4.5% | 214,200 | +0.5% | 0.01% | -14.3% |
| CXO | Buy | CONCHO RES INC | $13,050,000 | +1015.4% | 120,833 | +1023.6% | 0.01% | +500.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $11,964,000 | +9.5% | 185,600 | +3.4% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $13,037,000 | +293.6% | 408,810 | +302.8% | 0.01% | +200.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,295,000 | +16.7% | 300,439 | +16.2% | 0.01% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $13,584,000 | +1498.1% | 1,046,475 | +1710.8% | 0.01% | – |
| ITC | Buy | ITC HLDGS CORPcall | $12,562,000 | +6.9% | 131,100 | +4.7% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $13,394,000 | -58.2% | 237,369 | -63.9% | 0.01% | -64.7% |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $12,855,000 | -1.1% | 711,000 | -20.2% | 0.01% | -14.3% |
| 9207PS | Buy | ROCK-TENN COcall | $12,591,000 | +927.0% | 119,900 | +890.9% | 0.01% | +500.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,924,000 | -32.0% | 109,378 | -38.5% | 0.01% | -40.0% |
| CMC | Buy | COMMERCIAL METALS CO | $12,105,000 | +30.9% | 595,437 | +9.1% | 0.01% | +20.0% |
| USIG | New | ISHAREScredit bd etf | $12,552,000 | – | 117,422 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $12,781,000 | -19.4% | 190,100 | -23.0% | 0.01% | -25.0% |
| BKE | Buy | BUCKLE INCput | $13,219,000 | +113.6% | 251,500 | +119.7% | 0.01% | +100.0% |
| ACAS | Buy | AMERICAN CAP LTD | $12,337,000 | +16.0% | 788,804 | +2.0% | 0.01% | 0.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $12,545,000 | +102.4% | 208,004 | +95.5% | 0.01% | +100.0% |
| IYE | Buy | ISHARESput | $13,506,000 | +61.7% | 267,500 | +50.9% | 0.01% | +50.0% |
| ADSK | Sell | AUTODESK INC | $13,099,000 | +13.0% | 260,266 | -7.5% | 0.01% | 0.0% |
| RYL | Sell | RYLAND GROUP INCcall | $12,494,000 | -11.5% | 287,800 | -17.3% | 0.01% | -14.3% |
| RYL | Sell | RYLAND GROUP INCput | $12,541,000 | -25.5% | 288,900 | -30.4% | 0.01% | -33.3% |
| SLM | Buy | SLM CORPput | $13,343,000 | +211.4% | 507,700 | +195.0% | 0.01% | +200.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $12,913,000 | -65.2% | 121,300 | -67.5% | 0.01% | -70.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,886,000 | +7.8% | 240,055 | -6.8% | 0.01% | 0.0% |
| IVV | Sell | ISHAREScore s&p500 etf | $12,012,000 | -26.1% | 64,704 | -32.8% | 0.01% | -33.3% |
| EWG | Sell | ISHARESput | $13,390,000 | +6.4% | 421,600 | -6.8% | 0.01% | -14.3% |
| FM | Sell | ISHARESmsci frntr100etf | $13,451,000 | +0.0% | 398,680 | -6.6% | 0.01% | -14.3% |
| IRM | Buy | IRON MTN INCput | $12,981,000 | +33.4% | 427,700 | +18.8% | 0.01% | +20.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $12,187,000 | +216.9% | 830,179 | +232.3% | 0.01% | +200.0% |
| SAP | Buy | SAP AGput | $13,786,000 | +69.2% | 158,200 | +43.6% | 0.01% | +50.0% |
| CTXS | Buy | CITRIX SYS INC | $13,869,000 | +24.8% | 219,278 | +39.3% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCput | $12,825,000 | +45.5% | 434,900 | +84.2% | 0.01% | +20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $12,043,000 | -24.3% | 260,556 | -31.3% | 0.01% | -25.0% |
| BLOX | Buy | INFOBLOX INCcall | $13,257,000 | -2.9% | 401,500 | +23.0% | 0.01% | -14.3% |
| IFN | INDIA FD INC | $13,766,000 | +4.4% | 688,293 | 0.0% | 0.01% | -14.3% | |
| INCY | Buy | INCYTE CORPput | $11,923,000 | +79.0% | 235,500 | +34.9% | 0.01% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCput | $11,915,000 | +33.3% | 200,700 | +16.6% | 0.01% | +20.0% |
| IBN | Buy | ICICI BK LTDadr | $12,207,000 | +128.9% | 328,417 | +87.7% | 0.01% | +100.0% |
| ITT | Sell | ITT CORP NEW | $12,476,000 | +11.6% | 287,340 | -7.6% | 0.01% | 0.0% |
| STAR | Sell | ISTAR FINL INCput | $12,529,000 | +18.0% | 878,000 | -0.4% | 0.01% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $13,558,000 | +166.5% | 256,358 | +117.3% | 0.01% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORPput | $14,063,000 | +58.1% | 181,200 | +14.7% | 0.01% | +20.0% |
| CLB | Buy | CORE LABORATORIES N Vput | $11,992,000 | +321.8% | 62,800 | +273.8% | 0.01% | +200.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $12,865,000 | – | 3,686,396 | +100.0% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTDput | $13,613,000 | +75.0% | 288,100 | +45.9% | 0.01% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $13,834,000 | +332.0% | 360,746 | +119.3% | 0.01% | +200.0% |
| CACI | Buy | CACI INTL INCcl a | $12,174,000 | +11.5% | 166,270 | +5.2% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M COput | $12,102,000 | +156.0% | 116,800 | +159.6% | 0.01% | +100.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $12,470,000 | -29.2% | 312,000 | -32.7% | 0.01% | -33.3% |
| FRX | Buy | FOREST LABS INC | $12,181,000 | +419.0% | 202,916 | +269.9% | 0.01% | +500.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $12,003,000 | +447.6% | 145,660 | +243.2% | 0.01% | +500.0% |
| OC | Buy | OWENS CORNING NEWput | $12,839,000 | +31.3% | 315,300 | +22.4% | 0.01% | +20.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $13,706,000 | +69.6% | 86,400 | +49.7% | 0.01% | +50.0% |
| SE | Buy | SPECTRA ENERGY CORP | $12,713,000 | +372.6% | 356,904 | +354.1% | 0.01% | +500.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $14,056,000 | +1.0% | 342,507 | -13.9% | 0.01% | -14.3% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIput | $13,278,000 | – | 790,800 | +100.0% | 0.01% | – |
| ACE | Sell | ACE LTDcall | $13,262,000 | -12.0% | 128,100 | -20.5% | 0.01% | -25.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $12,281,000 | +155.6% | 338,393 | +165.3% | 0.01% | +100.0% |
| PBF | Sell | PBF ENERGY INCcall | $13,021,000 | +1.8% | 413,900 | -27.4% | 0.01% | -14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $13,124,000 | +4.3% | 912,600 | -16.6% | 0.01% | -14.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $12,169,000 | +301.4% | 385,000 | +258.8% | 0.01% | +200.0% |
| IVZ | Buy | INVESCO LTDcall | $13,956,000 | +41.5% | 383,400 | +24.0% | 0.01% | +20.0% |
| IR | Sell | INGERSOLL-RAND PLCput | $12,289,000 | -15.7% | 199,500 | -11.2% | 0.01% | -25.0% |
| ARG | Buy | AIRGAS INC | $11,995,000 | +157.6% | 107,239 | +144.2% | 0.01% | +200.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $13,592,000 | +2634.8% | 1,006,814 | +2212.8% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCput | $12,091,000 | -24.6% | 3,181,800 | -27.0% | 0.01% | -33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $12,750,000 | +96.9% | 734,000 | +105.9% | 0.01% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $13,431,000 | +1.4% | 448,300 | -7.2% | 0.01% | -14.3% |
| TAL | Buy | TAL INTL GROUP INCcall | $13,093,000 | +86.4% | 228,300 | +51.9% | 0.01% | +50.0% |
| TLM | Buy | TALISMAN ENERGY INC | $12,039,000 | +30.6% | 1,033,388 | +29.0% | 0.01% | +20.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $12,486,000 | +103.0% | 133,979 | +78.9% | 0.01% | +100.0% |
| NTES | Buy | NETEASE INCcall | $13,205,000 | +26.3% | 168,000 | +16.7% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $12,764,000 | -20.1% | 1,480,700 | -3.6% | 0.01% | -25.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $13,513,000 | -30.4% | 239,500 | -29.5% | 0.01% | -40.0% |
| DLTR | Sell | DOLLAR TREE INCput | $13,569,000 | -39.6% | 240,500 | -38.9% | 0.01% | -50.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $12,585,000 | -46.5% | 439,738 | -58.6% | 0.01% | -50.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $13,041,000 | +132.7% | 437,300 | +32.6% | 0.01% | +100.0% |
| 4305PS | Buy | ALCATEL-LUCENTput | $12,387,000 | +77.7% | 2,815,200 | +42.6% | 0.01% | +50.0% |
| TDC | Buy | TERADATA CORP DELcall | $13,993,000 | +35.1% | 307,600 | +64.7% | 0.01% | +20.0% |
| WDAY | Sell | WORKDAY INCput | $12,390,000 | -53.3% | 149,000 | -54.6% | 0.01% | -57.1% |
| HP | Buy | HELMERICH & PAYNE INCcall | $14,050,000 | +173.5% | 167,100 | +124.3% | 0.01% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,021,000 | +83.6% | 169,960 | +64.8% | 0.01% | +50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,204,000 | +349.5% | 228,603 | +322.4% | 0.01% | +500.0% |
| HCN | Buy | HEALTH CARE REIT INCcall | $13,516,000 | +8.5% | 252,300 | +26.3% | 0.01% | -14.3% |
| TIVO | Sell | TIVO INCcall | $11,924,000 | -32.9% | 908,800 | -36.4% | 0.01% | -33.3% |
| TOL | Buy | TOLL BROTHERS INCcall | $12,916,000 | +57.9% | 349,100 | +38.4% | 0.01% | +50.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $12,992,000 | +88.0% | 111,493 | +59.9% | 0.01% | +50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,692,000 | -64.8% | 140,184 | -67.0% | 0.01% | -68.4% |
| PPG | Buy | PPG INDS INC | $12,598,000 | +142.8% | 66,426 | +113.9% | 0.01% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $13,321,000 | +62.5% | 192,400 | +50.8% | 0.01% | +50.0% |
| VMC | Buy | VULCAN MATLS CO | $12,173,000 | +20.4% | 204,856 | +5.0% | 0.01% | +20.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $9,767,000 | +296.7% | 377,400 | +368.2% | 0.01% | +400.0% |
| FL | Buy | FOOT LOCKER INC | $10,689,000 | +79.2% | 257,943 | +46.8% | 0.01% | +66.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,041,000 | -9.6% | 125,078 | -17.6% | 0.01% | -16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,149,000 | +298.2% | 242,744 | +222.6% | 0.01% | +400.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $11,869,000 | +59.3% | 258,400 | +29.0% | 0.01% | +25.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $10,742,000 | +155.2% | 1,107,420 | +116.7% | 0.01% | +150.0% |
| IAC | New | IAC INTERACTIVECORP | $11,566,000 | – | 168,378 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORPput | $10,537,000 | +148.4% | 153,400 | +97.7% | 0.01% | +150.0% |
| YNDX | Buy | YANDEX N V | $10,827,000 | +352.4% | 250,922 | +282.0% | 0.01% | +400.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $11,436,000 | +68.7% | 673,100 | +59.5% | 0.01% | +25.0% |
| FIVE | Buy | FIVE BELOW INCcall | $10,571,000 | +7.0% | 244,700 | +8.4% | 0.01% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $10,206,000 | +122.3% | 303,923 | +105.2% | 0.01% | +150.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,431,000 | +727.7% | 200,019 | +596.7% | 0.01% | +400.0% |
| IAG | Buy | IAMGOLD CORP | $10,911,000 | +51.5% | 3,276,580 | +116.1% | 0.01% | +25.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $11,602,000 | +207.8% | 102,600 | +114.6% | 0.01% | +150.0% |
| CA | Sell | CA INCcall | $10,317,000 | -18.4% | 306,600 | -28.0% | 0.01% | -28.6% |
| SYK | Sell | STRYKER CORPcall | $10,932,000 | -47.9% | 145,500 | -53.1% | 0.01% | -54.5% |
| SYK | Sell | STRYKER CORPput | $10,377,000 | -7.5% | 138,100 | -16.8% | 0.01% | -16.7% |
| BBY | Buy | BEST BUY INC | $11,092,000 | +112.0% | 278,126 | +99.4% | 0.01% | +66.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $9,830,000 | -26.1% | 172,000 | -37.7% | 0.01% | -28.6% |
| IDXX | Buy | IDEXX LABS INC | $10,169,000 | +785.8% | 95,593 | +729.5% | 0.01% | +400.0% |
| ALB | Buy | ALBEMARLE CORP | $9,873,000 | +206.6% | 155,748 | +204.5% | 0.01% | +150.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,606,000 | +45.1% | 138,023 | +31.6% | 0.01% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $10,333,000 | -51.0% | 122,900 | -55.5% | 0.01% | -54.5% |
| IMAX | Buy | IMAX CORPput | $9,952,000 | +255.0% | 337,600 | +264.2% | 0.01% | +400.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $9,761,000 | +495.5% | 439,106 | +525.4% | 0.01% | +400.0% |
| SRE | Buy | SEMPRA ENERGYput | $10,879,000 | +1045.2% | 121,200 | +991.9% | 0.01% | +400.0% |
| SRE | Sell | SEMPRA ENERGY | $11,865,000 | -40.1% | 132,191 | -42.9% | 0.01% | -54.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $10,426,000 | +426.3% | 175,600 | +360.3% | 0.01% | +400.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $11,308,000 | +196.3% | 199,786 | +151.8% | 0.01% | +150.0% |
| CPN | Buy | CALPINE CORPput | $11,406,000 | +387.2% | 584,600 | +385.1% | 0.01% | +400.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,319,000 | -37.9% | 154,414 | -43.6% | 0.01% | -44.4% |
| SA | Buy | SEABRIDGE GOLD INCput | $10,376,000 | +3.5% | 1,421,400 | +48.3% | 0.01% | 0.0% |
| SPWR | Sell | SUNPOWER CORPput | $11,865,000 | -15.5% | 398,000 | -25.8% | 0.01% | -28.6% |
| SA | Buy | SEABRIDGE GOLD INC | $10,724,000 | -9.6% | 1,468,978 | +29.5% | 0.01% | -16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $10,371,000 | +50.1% | 426,100 | +15.8% | 0.01% | +25.0% |
| ONVO | Buy | ORGANOVO HLDGS INCput | $10,649,000 | +378.6% | 962,000 | +149.4% | 0.01% | +400.0% |
| CEO | Buy | CNOOC LTDcall | $10,715,000 | -6.2% | 57,100 | +0.9% | 0.01% | -16.7% |
| STIWSB | SUNTRUST BKS INC*w exp 11/14/201 | $11,637,000 | +46.3% | 2,272,780 | 0.0% | 0.01% | +25.0% | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $10,561,000 | +7.1% | 189,500 | -14.5% | 0.01% | 0.0% |
| ANN | Buy | ANN INC | $10,284,000 | +992.9% | 281,301 | +982.2% | 0.01% | – |
| CIT | Sell | CIT GROUP INCput | $10,822,000 | -37.2% | 207,600 | -41.2% | 0.01% | -44.4% |
| SVU | Buy | SUPERVALU INCput | $11,187,000 | +320.7% | 1,534,600 | +375.0% | 0.01% | +400.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,501,000 | +284.9% | 39,939 | +209.7% | 0.01% | +400.0% |
| TZA | Sell | DIREXION SHS ETF TRput | $10,369,000 | -75.6% | 611,000 | -67.4% | 0.01% | -78.3% |
| DUST | Sell | DIREXION SHS ETF TRput | $9,881,000 | -0.5% | 224,300 | -23.1% | 0.01% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $10,491,000 | -40.4% | 1,728,200 | -42.4% | 0.01% | -44.4% |
| EWA | Sell | ISHAREScall | $9,891,000 | -49.1% | 405,900 | -47.2% | 0.01% | -50.0% |
| EWA | Sell | ISHARESput | $9,962,000 | -24.1% | 408,800 | -21.3% | 0.01% | -28.6% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPput | $11,801,000 | +6.6% | 336,700 | +18.0% | 0.01% | -16.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $10,704,000 | +39.5% | 178,000 | +35.6% | 0.01% | +25.0% |
| LEMB | New | ISHARESem mkts curr etf | $10,370,000 | – | 212,104 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORPput | $10,229,000 | +9.4% | 433,800 | +14.8% | 0.01% | 0.0% |
| F113PS | Sell | COVIDIEN PLCput | $10,515,000 | -16.2% | 154,400 | -25.0% | 0.01% | -28.6% |
| SYNA | Buy | SYNAPTICS INC | $11,297,000 | +100.1% | 218,051 | +71.0% | 0.01% | +66.7% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $10,125,000 | +181.8% | 158,700 | +112.2% | 0.01% | +150.0% |
| IVV | Sell | ISHAREScall | $10,415,000 | -77.4% | 56,100 | -79.3% | 0.01% | -79.2% |
| IVV | Sell | ISHARESput | $11,640,000 | -52.3% | 62,700 | -56.3% | 0.01% | -61.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,111,000 | -2.1% | 528,347 | -16.0% | 0.01% | -16.7% |
| FNP | Buy | FIFTH & PAC COS INCcall | $11,821,000 | +827.9% | 368,600 | +627.0% | 0.01% | +400.0% |
| BG | Buy | BUNGE LIMITED | $11,616,000 | +13.7% | 141,470 | +5.1% | 0.01% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRput | $10,482,000 | +24.9% | 164,300 | -6.0% | 0.01% | +25.0% |
| ARG | Sell | AIRGAS INCput | $10,268,000 | -10.8% | 91,800 | -15.4% | 0.01% | -16.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $11,116,000 | -27.5% | 421,400 | -27.3% | 0.01% | -37.5% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $11,857,000 | -15.5% | 438,181 | -5.7% | 0.01% | -28.6% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $10,395,000 | +119.3% | 133,315 | +108.2% | 0.01% | +66.7% |
| SYY | Buy | SYSCO CORP | $9,784,000 | +177.2% | 271,013 | +144.5% | 0.01% | +150.0% |
| IWN | Buy | ISHARESput | $10,926,000 | +48.5% | 109,800 | +36.7% | 0.01% | +25.0% |
| SM | Sell | SM ENERGY COcall | $9,765,000 | +4.6% | 117,500 | -2.9% | 0.01% | 0.0% |
| IWV | Buy | ISHARESrussell 3000 etf | $9,845,000 | +70.3% | 88,980 | +55.7% | 0.01% | +66.7% |
| DOX | Sell | AMDOCS LTDord | $10,282,000 | -25.9% | 249,318 | -34.2% | 0.01% | -28.6% |
| AGZ | New | ISHARESagency bond etf | $10,410,000 | – | 94,169 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcall | $10,391,000 | +10.1% | 2,734,700 | +6.6% | 0.01% | 0.0% |
| MUB | Buy | ISHARESput | $10,145,000 | +109.2% | 97,800 | +110.8% | 0.01% | +66.7% |
| TJX | Buy | TJX COS INC NEWcall | $10,388,000 | +76.8% | 163,000 | +56.4% | 0.01% | +66.7% |
| TMUS | Buy | T-MOBILE US INC | $10,468,000 | +53.3% | 311,163 | +18.3% | 0.01% | +25.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $10,600,000 | -77.5% | 114,134 | -77.8% | 0.01% | -80.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $10,552,000 | -13.9% | 148,600 | -20.6% | 0.01% | -28.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $10,155,000 | +32.9% | 135,200 | +21.8% | 0.01% | +25.0% |
| IGIB | New | ISHAREScall | $10,799,000 | – | 100,000 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCput | $10,032,000 | +18.2% | 306,900 | +12.5% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $9,912,000 | -38.2% | 20,738 | -45.4% | 0.01% | -44.4% |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $9,894,000 | +62.0% | 128,500 | +55.9% | 0.01% | +66.7% |
| ROC | Buy | ROCKWOOD HLDGS INCcall | $10,752,000 | +12.0% | 149,500 | +4.2% | 0.01% | 0.0% |
| CMAWS | COMERICA INC*w exp 11/14/201 | $10,449,000 | +37.5% | 548,494 | 0.0% | 0.01% | +25.0% | |
| TSN | Sell | TYSON FOODS INCcall | $10,493,000 | -35.9% | 313,600 | -45.8% | 0.01% | -44.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $10,194,000 | +18.5% | 586,900 | +23.8% | 0.01% | 0.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCcall | $10,036,000 | +93.1% | 555,100 | +55.8% | 0.01% | +66.7% |
| ARUN | Buy | ARUBA NETWORKS INCput | $9,875,000 | +34.9% | 551,700 | +25.4% | 0.01% | +25.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $10,830,000 | +2.1% | 156,400 | -5.3% | 0.01% | -16.7% |
| RAD | Sell | RITE AID CORP | $11,652,000 | -37.4% | 2,302,575 | -41.1% | 0.01% | -50.0% |
| FCN | Buy | FTI CONSULTING INCput | $9,816,000 | +52.5% | 238,600 | +40.1% | 0.01% | +66.7% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $10,747,000 | +111.9% | 90,900 | +127.8% | 0.01% | +66.7% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $11,028,000 | +103.5% | 220,600 | +98.6% | 0.01% | +66.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,416,000 | -30.1% | 767,608 | -27.3% | 0.01% | -37.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $11,432,000 | -10.2% | 842,450 | -6.6% | 0.01% | -28.6% |
| ITC | Buy | ITC HLDGS CORP | $9,878,000 | +248.3% | 103,090 | +241.2% | 0.01% | +150.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $11,731,000 | +72.6% | 174,300 | +62.4% | 0.01% | +25.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INCput | $11,304,000 | +264.3% | 92,900 | +192.1% | 0.01% | +150.0% |
| JDSU | Buy | JDS UNIPHASE CORPcall | $11,069,000 | +55.0% | 852,400 | +75.5% | 0.01% | +25.0% |
| OKE | Buy | ONEOK INC NEW | $11,574,000 | +102.1% | 186,128 | +73.3% | 0.01% | +66.7% |
| RMD | Sell | RESMED INCcall | $11,506,000 | -14.5% | 244,400 | -4.1% | 0.01% | -28.6% |
| DFS | Buy | DISCOVER FINL SVCS | $10,138,000 | +47.9% | 181,201 | +33.6% | 0.01% | +25.0% |
| AVT | Buy | AVNET INC | $10,977,000 | +74.2% | 248,850 | +64.7% | 0.01% | +66.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,780,000 | -7.7% | 348,117 | -14.3% | 0.01% | -28.6% |
| AVT | Buy | AVNET INCcall | $11,244,000 | +203.6% | 254,900 | +187.0% | 0.01% | +150.0% |
| KMX | Buy | CARMAX INCput | $11,346,000 | +103.0% | 241,300 | +109.3% | 0.01% | +66.7% |
| AVP | Buy | AVON PRODS INC | $10,935,000 | +392.6% | 634,989 | +489.3% | 0.01% | +400.0% |
| XONE | Buy | EXONE COput | $11,445,000 | +120.9% | 189,300 | +55.7% | 0.01% | +66.7% |
| XONE | Buy | EXONE COcall | $11,402,000 | +535.9% | 188,600 | +348.0% | 0.01% | +400.0% |
| GWW | Buy | GRAINGER W W INC | $11,274,000 | +17.9% | 44,137 | +20.8% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $10,228,000 | -29.1% | 559,557 | -30.1% | 0.01% | -37.5% |
| RYN | Buy | RAYONIER INCput | $10,179,000 | +240.5% | 241,800 | +350.3% | 0.01% | +150.0% |
| CONN | Buy | CONNS INC | $11,115,000 | +160.2% | 141,077 | +65.3% | 0.01% | +150.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $11,259,000 | +91.9% | 341,600 | +17.2% | 0.01% | +66.7% |
| GPC | Buy | GENUINE PARTS CO | $11,843,000 | +836.2% | 142,355 | +810.4% | 0.01% | +400.0% |
| GHC | New | GRAHAM HLDGS CO | $10,520,000 | – | 15,859 | +100.0% | 0.01% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $11,617,000 | +242.9% | 897,080 | +167.4% | 0.01% | +150.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $9,866,000 | -39.2% | 65,200 | -50.5% | 0.01% | -44.4% |
| AXLL | Buy | AXIALL CORP | $10,101,000 | +379.2% | 212,926 | +281.8% | 0.01% | +400.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $10,322,000 | +20.8% | 192,800 | +39.4% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dput | $11,393,000 | +280.8% | 83,300 | +275.2% | 0.01% | +150.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $11,216,000 | +476.4% | 376,136 | +228.5% | 0.01% | +400.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $11,709,000 | -33.2% | 217,000 | -45.6% | 0.01% | -44.4% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $11,283,000 | +23.8% | 209,100 | +0.9% | 0.01% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $11,886,000 | +41.9% | 398,600 | -19.1% | 0.01% | +25.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $9,783,000 | +42.9% | 188,600 | +47.6% | 0.01% | +25.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $10,467,000 | -16.5% | 248,500 | -18.4% | 0.01% | -28.6% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $10,167,000 | +470.2% | 227,100 | +375.1% | 0.01% | +400.0% |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $10,743,000 | +14.3% | 1,645,300 | +29.1% | 0.01% | 0.0% |
| Sell | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $11,490,000 | -45.3% | 9,540,000 | -50.5% | 0.01% | -54.5% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $11,727,000 | +3002.4% | 261,935 | +2487.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,047,000 | +171.9% | 109,956 | +195.0% | 0.01% | +150.0% |
| TEX | Buy | TEREX CORP NEW | $11,018,000 | +694.4% | 262,400 | +535.8% | 0.01% | +400.0% |
| AMAT | Sell | APPLIED MATLS INC | $10,267,000 | -14.2% | 580,413 | -14.9% | 0.01% | -16.7% |
| ALL | Buy | ALLSTATE CORPcall | $11,851,000 | +43.0% | 217,300 | +32.6% | 0.01% | +25.0% |
| HK | Buy | HALCON RES CORP | $11,872,000 | +250.1% | 3,075,578 | +301.8% | 0.01% | +150.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $10,520,000 | +2830.4% | 937,707 | +2819.6% | 0.01% | – |
| LEA | Sell | LEAR CORP | $11,902,000 | -59.4% | 146,994 | -64.1% | 0.01% | -68.8% |
| LUK | Sell | LEUCADIA NATL CORPput | $9,749,000 | -11.9% | 344,000 | -15.3% | 0.01% | -16.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $9,819,000 | +219.4% | 190,203 | +159.8% | 0.01% | +150.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $11,747,000 | +94.8% | 102,100 | +54.2% | 0.01% | +66.7% |
| EDZ | Buy | DIREXION SHS ETF TRput | $11,124,000 | -5.8% | 279,300 | +10.0% | 0.01% | -16.7% |
| BXP | Buy | BOSTON PROPERTIES INCput | $11,442,000 | +21.1% | 114,000 | +29.0% | 0.01% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $10,837,000 | -11.4% | 342,300 | -1.9% | 0.01% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $11,101,000 | -12.7% | 110,600 | -7.0% | 0.01% | -28.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $9,946,000 | +42.9% | 1,869,551 | +29.2% | 0.01% | +25.0% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INCput | $10,949,000 | +137.1% | 162,300 | +59.7% | 0.01% | +150.0% |
| TXI | Buy | TEXAS INDS INCput | $10,283,000 | +15.8% | 149,500 | +11.7% | 0.01% | 0.0% |
| AGQ | Buy | PROSHARES TR IIcall | $10,047,000 | -0.1% | 638,300 | +27.2% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORPcall | $11,546,000 | +210.1% | 400,200 | +148.0% | 0.01% | +150.0% |
| YCS | Buy | PROSHARES TR IIput | $11,147,000 | +40.3% | 157,200 | +23.1% | 0.01% | +25.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $10,028,000 | +4.7% | 196,507 | +6.1% | 0.01% | 0.0% |
| YCS | Buy | PROSHARES TR IIcall | $11,686,000 | +64.2% | 164,800 | +44.1% | 0.01% | +25.0% |
| VVUS | Sell | VIVUS INCcall | $9,834,000 | -36.9% | 1,083,000 | -35.2% | 0.01% | -37.5% |
| KOLD | Buy | PROSHARES TR IIcall | $10,099,000 | +313.4% | 145,600 | +447.4% | 0.01% | +400.0% |
| UVXY | Buy | PROSHARES TR IIul vixstfut etf | $11,476,000 | -47.6% | 683,927 | +7.3% | 0.01% | -58.3% |
| MTB | Sell | M & T BK CORPcall | $11,875,000 | -27.8% | 102,000 | -30.6% | 0.01% | -44.4% |
| WEC | Buy | WISCONSIN ENERGY CORPcall | $11,422,000 | +10.0% | 276,300 | +7.4% | 0.01% | -16.7% |
| GPN | Buy | GLOBAL PMTS INC | $10,552,000 | +1110.1% | 162,351 | +850.5% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $10,788,000 | +15.7% | 185,100 | +11.6% | 0.01% | 0.0% |
| ABB | New | ABB LTDsponsored adr | $10,602,000 | – | 399,193 | +100.0% | 0.01% | – |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $11,648,000 | +3.5% | 194,424 | +3.6% | 0.01% | -16.7% |
| MTW | Buy | MANITOWOC INC | $11,601,000 | +165.8% | 497,445 | +123.1% | 0.01% | +150.0% |
| MNKD | Buy | MANNKIND CORP | $11,585,000 | +148.8% | 2,227,059 | +172.6% | 0.01% | +150.0% |
| HCN | Buy | HEALTH CARE REIT INC | $10,170,000 | +53.8% | 189,831 | +79.1% | 0.01% | +25.0% |
| MNKD | Sell | MANNKIND CORPput | $11,422,000 | -39.1% | 2,192,300 | -33.3% | 0.01% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC | $10,479,000 | +15.1% | 122,048 | -2.5% | 0.01% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INCcall | $10,118,000 | -68.2% | 450,100 | -63.8% | 0.01% | -70.6% |
| PSMT | Buy | PRICESMART INCcall | $10,225,000 | +81.6% | 88,500 | +49.7% | 0.01% | +66.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,173,000 | +21.6% | 139,975 | +13.0% | 0.01% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $11,912,000 | -6.8% | 44,235 | -21.4% | 0.01% | -28.6% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $10,957,000 | +201.1% | 123,783 | +181.4% | 0.01% | +150.0% |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $11,895,000 | – | 486,916 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $10,525,000 | +92.2% | 1,989,489 | +75.5% | 0.01% | +66.7% |
| ADBE | Sell | ADOBE SYS INC | $11,046,000 | -48.0% | 184,468 | -54.9% | 0.01% | -54.5% |
| MAS | Buy | MASCO CORP | $10,688,000 | +551.7% | 469,384 | +509.1% | 0.01% | +400.0% |
| AROPQ | Buy | AEROPOSTALE | $11,868,000 | +220.9% | 1,305,716 | +231.9% | 0.01% | +150.0% |
| TKR | Buy | TIMKEN COput | $10,562,000 | +91.8% | 191,800 | +110.3% | 0.01% | +66.7% |
| MAT | Sell | MATTEL INCcall | $11,214,000 | -26.9% | 235,700 | -35.7% | 0.01% | -37.5% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $10,638,000 | +15.3% | 599,311 | 0.0% | 0.01% | 0.0% | |
| MAT | Buy | MATTEL INCput | $10,606,000 | +22.6% | 222,900 | +7.8% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $9,928,000 | +19.4% | 341,851 | +9.6% | 0.01% | +25.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $11,397,000 | +7.9% | 496,825 | -6.0% | 0.01% | -16.7% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $10,483,000 | -5.0% | 228,100 | -30.5% | 0.01% | -16.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $11,729,000 | -3.8% | 140,035 | -14.7% | 0.01% | -16.7% |
| MW | Sell | MENS WEARHOUSE INCput | $11,524,000 | +38.3% | 225,600 | -7.8% | 0.01% | +25.0% |
| TW | Buy | TOWERS WATSON & COcl a | $9,992,000 | +563.5% | 78,300 | +456.0% | 0.01% | +400.0% |
| TW | Buy | TOWERS WATSON & COcall | $11,459,000 | +65.3% | 89,800 | +38.6% | 0.01% | +25.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $11,548,000 | -17.6% | 498,200 | -14.8% | 0.01% | -28.6% |
| DFODQ | Buy | DEAN FOODS CO NEW | $9,978,000 | -5.8% | 580,400 | +5.7% | 0.01% | -16.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $10,499,000 | +46.9% | 202,800 | +49.4% | 0.01% | +25.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $11,683,000 | +4.9% | 150,600 | -9.2% | 0.01% | -16.7% |
| D | Sell | DOMINION RES INC VA NEWput | $11,295,000 | -47.7% | 174,600 | -49.5% | 0.01% | -54.5% |
| PBI | Sell | PITNEY BOWES INCput | $10,846,000 | -4.6% | 465,500 | -25.6% | 0.01% | -16.7% |
| DNRCQ | Buy | DENBURY RES INCcall | $9,782,000 | +9.5% | 595,400 | +22.7% | 0.01% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC | $11,730,000 | +4.5% | 451,327 | +0.7% | 0.01% | -16.7% |
| MCPIQ | Buy | MOLYCORP INC DELput | $10,623,000 | +40.9% | 1,890,200 | +64.5% | 0.01% | +25.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $10,706,000 | +789.9% | 87,700 | +662.7% | 0.01% | +400.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $10,715,000 | -14.7% | 158,109 | -34.3% | 0.01% | -28.6% |
| CAH | Sell | CARDINAL HEALTH INCcall | $11,692,000 | -36.0% | 175,000 | -50.1% | 0.01% | -50.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $10,230,000 | +713.8% | 443,248 | +588.2% | 0.01% | +400.0% |
| WU | Buy | WESTERN UN CO | $11,075,000 | +3.4% | 642,035 | +11.9% | 0.01% | -16.7% |
| MCO | Buy | MOODYS CORPcall | $10,209,000 | +129.7% | 130,100 | +105.9% | 0.01% | +150.0% |
| PETM | Buy | PETSMART INCput | $11,575,000 | +37.7% | 159,100 | +44.4% | 0.01% | +25.0% |
| PETM | Buy | PETSMART INCcall | $11,407,000 | +21.3% | 156,800 | +27.2% | 0.01% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $10,109,000 | +250.3% | 528,453 | +237.9% | 0.01% | +150.0% |
| MUR | Buy | MURPHY OIL CORP | $11,478,000 | +830.1% | 176,913 | +764.8% | 0.01% | +400.0% |
| ACI | Buy | ARCH COAL INCput | $11,521,000 | +158.0% | 2,589,100 | +138.3% | 0.01% | +150.0% |
| BKS | Buy | BARNES & NOBLE INC | $10,104,000 | +398.0% | 675,871 | +331.0% | 0.01% | +400.0% |
| HAS | Buy | HASBRO INC | $10,201,000 | +875.2% | 185,446 | +736.1% | 0.01% | +400.0% |
| BTU | Buy | PEABODY ENERGY CORP | $11,296,000 | +206.7% | 578,365 | +170.9% | 0.01% | +150.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $11,893,000 | +80.2% | 225,000 | +45.3% | 0.01% | +25.0% |
| DOV | Buy | DOVER CORPcall | $9,982,000 | +55.6% | 103,400 | +44.8% | 0.01% | +66.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $9,849,000 | +172.1% | 167,500 | +152.3% | 0.01% | +150.0% |
| CE | Sell | CELANESE CORP DELput | $10,315,000 | -10.7% | 186,500 | -14.8% | 0.01% | -16.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $10,071,000 | -58.6% | 416,000 | -39.4% | 0.01% | -61.5% |
| CE | Buy | CELANESE CORP DELcall | $11,178,000 | +11.8% | 202,100 | +6.8% | 0.01% | 0.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $10,858,000 | – | 135,846 | +100.0% | 0.01% | – |
| GRPN | Buy | GROUPON INC | $10,135,000 | +61.6% | 861,144 | +53.9% | 0.01% | +66.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $11,105,000 | -29.5% | 162,843 | -31.3% | 0.01% | -37.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $11,540,000 | +71.8% | 975,490 | +62.3% | 0.01% | +25.0% |
| HCA | Buy | HCA HOLDINGS INC | $10,833,000 | +225.4% | 227,054 | +191.6% | 0.01% | +150.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,039,000 | +61.6% | 155,492 | +65.6% | 0.01% | +66.7% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $10,540,000 | +41.9% | 111,500 | +29.7% | 0.01% | +25.0% |
| WM | Sell | WASTE MGMT INC DELput | $11,778,000 | +2.1% | 262,500 | -6.1% | 0.01% | -16.7% |
| WM | Buy | WASTE MGMT INC DEL | $11,499,000 | +412.9% | 256,286 | +371.4% | 0.01% | +400.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $10,632,000 | +130.1% | 1,559,000 | +520.9% | 0.01% | +150.0% |
| VRA | Sell | VERA BRADLEY INCcall | $9,931,000 | -12.5% | 413,100 | -25.2% | 0.01% | -16.7% |
| ALK | Buy | ALASKA AIR GROUP INCput | $9,860,000 | +104.8% | 134,400 | +74.8% | 0.01% | +66.7% |
| VALEP | Sell | VALE S Aadr repstg pfd | $11,473,000 | -13.1% | 818,928 | -11.9% | 0.01% | -28.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $11,592,000 | +1565.5% | 98,735 | +1381.0% | 0.01% | – |
| PAY | Sell | VERIFONE SYS INCput | $11,608,000 | -22.7% | 432,800 | -34.1% | 0.01% | -37.5% |
| VFC | Buy | V F CORP | $11,904,000 | +313.5% | 190,956 | +1220.6% | 0.01% | +150.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $10,462,000 | +2624.5% | 191,121 | +2298.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $11,857,000 | +481.2% | 145,915 | +436.4% | 0.01% | +400.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $10,607,000 | -17.4% | 308,700 | -23.0% | 0.01% | -28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,685,000 | -29.9% | 144,814 | -21.3% | 0.01% | -44.4% |
| FNV | Buy | FRANCO NEVADA CORPput | $11,619,000 | +85.2% | 285,200 | +105.8% | 0.01% | +66.7% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $10,596,000 | +23.8% | 818,861 | +12.4% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INCput | $10,218,000 | -22.0% | 148,800 | -31.8% | 0.01% | -28.6% |
| GRMN | Buy | GARMIN LTD | $10,262,000 | +111.5% | 222,028 | +106.7% | 0.01% | +66.7% |
| HHC | Buy | HOWARD HUGHES CORPput | $9,752,000 | +15.6% | 81,200 | +8.1% | 0.01% | +25.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,580,000 | +31.2% | 544,234 | +19.2% | 0.01% | +25.0% |
| FTNT | Buy | FORTINET INCput | $10,918,000 | +47.1% | 570,700 | +55.8% | 0.01% | +25.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $9,766,000 | +154.9% | 122,915 | +113.2% | 0.01% | +150.0% |
| TYC | Buy | TYCO INTERNATIONAL LTDcall | $10,941,000 | +52.3% | 266,600 | +29.8% | 0.01% | +25.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $11,347,000 | -19.1% | 288,500 | -25.2% | 0.01% | -28.6% |
| STT | Sell | STATE STR CORP | $11,865,000 | -12.3% | 161,665 | -21.5% | 0.01% | -28.6% |
| STT | Sell | STATE STR CORPcall | $11,449,000 | -29.3% | 156,000 | -36.7% | 0.01% | -44.4% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $11,449,000 | +15.5% | 291,100 | +6.8% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,986,000 | -18.2% | 75,049 | -28.6% | 0.01% | -16.7% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDput | $9,992,000 | -43.4% | 406,000 | -43.4% | 0.01% | -44.4% |
| SJM | Buy | SMUCKER J M COcall | $10,155,000 | +0.4% | 98,000 | +1.8% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $8,697,000 | -21.8% | 479,718 | -26.5% | 0.00% | -33.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $8,258,000 | +40.9% | 250,568 | -13.9% | 0.00% | +33.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $8,135,000 | +105.1% | 134,300 | +234.9% | 0.00% | +100.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $9,334,000 | +40.8% | 720,800 | +9.8% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $8,259,000 | +932.4% | 87,991 | +805.3% | 0.00% | – |
| EBIX | Buy | EBIX INC | $8,167,000 | +232.4% | 554,901 | +124.5% | 0.00% | +300.0% |
| AXLL | Sell | AXIALL CORPput | $8,525,000 | -67.1% | 179,700 | -73.8% | 0.00% | -71.4% |
| RFMD | Buy | RF MICRODEVICES INC | $7,928,000 | +392.7% | 1,536,298 | +438.4% | 0.00% | +300.0% |
| KIM | Buy | KIMCO RLTY CORP | $8,631,000 | +101.7% | 436,993 | +106.1% | 0.00% | +100.0% |
| KOG | Buy | KODIAK OIL & GAS CORPcall | $7,720,000 | +18.9% | 688,700 | +27.9% | 0.00% | +33.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $9,545,000 | -3.6% | 177,053 | -6.1% | 0.00% | -20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,729,000 | +29.8% | 118,962 | +10.7% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWput | $8,597,000 | +1271.1% | 96,400 | +1090.1% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $7,854,000 | -43.2% | 200,246 | -53.9% | 0.00% | -42.9% |
| WHR | Sell | WHIRLPOOL CORP | $8,517,000 | -41.0% | 54,298 | -44.9% | 0.00% | -50.0% |
| ERIC | Buy | ERICSSONcall | $8,484,000 | +16.3% | 693,100 | +26.8% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $7,771,000 | +617.5% | 181,609 | +550.9% | 0.00% | +300.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES Icall | $7,776,000 | -54.5% | 136,500 | -53.8% | 0.00% | -55.6% |
| DDS | Sell | DILLARDS INCput | $8,564,000 | +14.5% | 88,100 | -7.7% | 0.00% | 0.0% |
| VOX | New | VANGUARD WORLD FDSput | $8,821,000 | – | 105,400 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR COcall | $8,282,000 | +108.6% | 344,500 | +167.3% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTL INCput | $8,938,000 | +92.7% | 113,300 | +98.4% | 0.00% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,037,000 | +254.7% | 91,403 | +213.5% | 0.00% | +300.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,167,000 | +257.5% | 37,788 | +253.8% | 0.00% | +300.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $9,140,000 | -14.5% | 217,000 | -16.4% | 0.00% | -33.3% |
| EAT | Buy | BRINKER INTL INCput | $8,897,000 | +64.8% | 192,000 | +44.1% | 0.00% | +33.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $7,911,000 | +77.1% | 170,100 | +78.3% | 0.00% | +100.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $8,399,000 | +73.1% | 135,203 | +64.0% | 0.00% | +33.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,926,000 | -5.5% | 190,164 | -10.2% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $8,388,000 | -62.4% | 153,792 | -65.2% | 0.00% | -66.7% |
| LSI | Sell | LSI CORPORATION | $7,650,000 | +2.9% | 694,234 | -27.0% | 0.00% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $8,069,000 | +78.9% | 173,500 | +80.2% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCcall | $8,205,000 | +33.7% | 84,400 | +7.7% | 0.00% | +33.3% |
| SJM | Sell | SMUCKER J M CO | $8,842,000 | -44.9% | 85,331 | -44.2% | 0.00% | -55.6% |
| NFX | Sell | NEWFIELD EXPL COput | $7,613,000 | -30.5% | 309,100 | -22.7% | 0.00% | -33.3% |
| RDC | Buy | ROWAN COMPANIES PLCput | $8,094,000 | +12.0% | 228,900 | +16.3% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $8,554,000 | +14.8% | 241,900 | +19.2% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $8,253,000 | -57.5% | 77,230 | -62.4% | 0.00% | -60.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $9,592,000 | +631.1% | 250,100 | +271.1% | 0.00% | +300.0% |
| ASML | Buy | ASML HOLDING N Vcall | $8,621,000 | +173.7% | 92,000 | +188.4% | 0.00% | +100.0% |
| NSR | Sell | NEUSTAR INCput | $7,868,000 | -44.1% | 157,800 | -44.5% | 0.00% | -42.9% |
| ASML | Sell | ASML HOLDING N Vput | $8,208,000 | -41.5% | 87,600 | -38.4% | 0.00% | -42.9% |
| FLS | Sell | FLOWSERVE CORP | $8,318,000 | -53.1% | 105,516 | -62.9% | 0.00% | -55.6% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $8,102,000 | +24.4% | 471,300 | +39.6% | 0.00% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $8,788,000 | -30.8% | 161,400 | -35.0% | 0.00% | -42.9% |
| NVDA | Sell | NVIDIA CORPcall | $7,757,000 | -69.1% | 484,200 | -70.0% | 0.00% | -69.2% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $9,001,000 | +13.8% | 365,732 | +13.9% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INCcall | $9,623,000 | -26.8% | 135,200 | -21.4% | 0.00% | -42.9% |
| LHO | Buy | LASALLE HOTEL PPTYS | $8,001,000 | +3013.2% | 259,267 | +2780.1% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPput | $8,642,000 | +105.7% | 424,900 | +85.4% | 0.00% | +100.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,811,000 | +15.0% | 91,120 | +5.1% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $9,242,000 | +19.1% | 57,721 | +3.1% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $9,692,000 | +1426.3% | 280,194 | +1330.7% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $9,567,000 | +545.1% | 507,800 | +470.4% | 0.00% | +300.0% |
| STAR | Sell | ISTAR FINL INC | $7,737,000 | +13.0% | 542,188 | -4.6% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COput | $8,211,000 | +11.9% | 517,400 | -11.4% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $8,164,000 | +2048.4% | 474,637 | +1812.8% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COcall | $7,723,000 | -10.5% | 69,900 | -19.0% | 0.00% | -20.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $9,274,000 | +75.1% | 293,373 | +56.5% | 0.00% | +33.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $8,289,000 | -30.7% | 1,066,738 | -18.9% | 0.00% | -33.3% |
| VEEV | New | VEEVA SYS INCput | $7,791,000 | – | 242,700 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDcall | $7,676,000 | -5.6% | 206,500 | -22.6% | 0.00% | 0.0% |
| LEAP | Buy | LEAP WIRELESS INTL INC | $7,897,000 | +1609.3% | 453,878 | +1451.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $8,829,000 | +60.3% | 154,139 | +72.1% | 0.00% | +33.3% |
| LEA | Sell | LEAR CORPput | $7,959,000 | -90.7% | 98,300 | -91.8% | 0.00% | -91.3% |
| LDOS | New | LEIDOS HLDGS INC | $8,526,000 | – | 183,402 | +100.0% | 0.00% | – |
| LPS | Buy | LENDER PROCESSING SVCS INC | $8,897,000 | +1307.8% | 238,026 | +1152.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $9,049,000 | -43.8% | 123,800 | -51.8% | 0.00% | -55.6% |
| CA | Sell | CA INC | $7,938,000 | +12.9% | 235,907 | -0.5% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $8,665,000 | +69.2% | 305,745 | +62.6% | 0.00% | +33.3% |
| SHPG | Sell | SHIRE PLCcall | $8,831,000 | -39.1% | 62,500 | -48.3% | 0.00% | -50.0% |
| AWAY | Sell | HOMEAWAY INCcall | $8,131,000 | +16.6% | 198,900 | -20.1% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCput | $8,042,000 | +49.1% | 140,400 | +60.1% | 0.00% | +33.3% |
| CYS | Buy | CYS INVTS INC | $8,119,000 | +810.2% | 1,095,746 | +898.7% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INCput | $8,354,000 | -36.7% | 834,600 | +12.1% | 0.00% | -42.9% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pcall | $8,044,000 | +122.2% | 243,100 | +124.1% | 0.00% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INC | $9,285,000 | +11.9% | 110,440 | -8.2% | 0.00% | 0.0% |
| DUG | Sell | PROSHARES TRcall | $9,473,000 | -47.5% | 192,500 | -38.1% | 0.00% | -60.0% |
| CPN | Buy | CALPINE CORP | $8,801,000 | +331.6% | 451,111 | +329.9% | 0.00% | +300.0% |
| BYD | Buy | BOYD GAMING CORPcall | $7,673,000 | +29.6% | 681,400 | +62.8% | 0.00% | +33.3% |
| BOFI | Buy | BOFI HLDG INCput | $9,216,000 | +1591.0% | 117,500 | +1298.8% | 0.00% | – |
| DNDNQ | Buy | DENDREON CORPcall | $8,292,000 | +64.6% | 2,773,300 | +61.3% | 0.00% | +33.3% |
| SRE | Buy | SEMPRA ENERGYcall | $9,128,000 | +29.4% | 101,700 | +23.4% | 0.00% | 0.0% |
| DNDNQ | Buy | DENDREON CORPput | $8,358,000 | +37.6% | 2,795,400 | +34.9% | 0.00% | +33.3% |
| UYG | Sell | PROSHARES TRcall | $8,761,000 | +10.1% | 74,400 | -8.1% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTDcall | $7,855,000 | -8.5% | 177,600 | -9.1% | 0.00% | -20.0% |
| ACE | Buy | ACE LTDput | $8,583,000 | +21.8% | 82,900 | +10.1% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $8,086,000 | +314.0% | 166,787 | +270.7% | 0.00% | +300.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $8,295,000 | +1.1% | 101,481 | -18.6% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,322,000 | -2.5% | 65,753 | -29.2% | 0.00% | -20.0% |
| SGEN | Sell | SEATTLE GENETICS INCput | $7,787,000 | -38.8% | 195,200 | -32.8% | 0.00% | -42.9% |
| OSK | Buy | OSHKOSH CORP | $9,669,000 | +63.3% | 191,915 | +58.7% | 0.00% | +33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $8,502,000 | +70.2% | 238,600 | +45.8% | 0.00% | +33.3% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $8,188,000 | -16.3% | 314,700 | -12.2% | 0.00% | -20.0% |
| GOGO | Buy | GOGO INCput | $7,596,000 | +800.0% | 306,000 | +544.2% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,841,000 | -49.6% | 273,105 | -52.2% | 0.00% | -50.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $9,594,000 | +611.2% | 127,100 | +526.1% | 0.00% | +300.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $8,307,000 | -12.4% | 91,500 | -25.5% | 0.00% | -20.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $8,369,000 | +2.9% | 234,900 | -11.9% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $7,889,000 | +113.6% | 1,505,549 | +143.7% | 0.00% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,896,000 | -42.3% | 78,673 | -38.5% | 0.00% | -42.9% |
| BEAM | Sell | BEAM INCput | $8,725,000 | -14.3% | 128,200 | -18.6% | 0.00% | -20.0% |
| HAR | Buy | HARMAN INTL INDS INCput | $8,512,000 | +51.6% | 104,000 | +22.6% | 0.00% | +33.3% |
| CSX | Buy | CSX CORP | $7,985,000 | +75.9% | 277,557 | +57.4% | 0.00% | +100.0% |
| GTLS | Buy | CHART INDS INCcall | $9,631,000 | +100.7% | 100,700 | +158.2% | 0.00% | +33.3% |
| ITMN | Buy | INTERMUNE INCcall | $9,529,000 | +2.0% | 646,900 | +6.4% | 0.00% | -20.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $7,697,000 | +485.8% | 1,079,578 | +263.0% | 0.00% | +300.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $9,394,000 | +88.3% | 517,314 | +96.3% | 0.00% | +33.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,489,000 | +377.1% | 180,737 | +338.1% | 0.00% | +300.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $8,152,000 | +115.7% | 94,238 | +96.5% | 0.00% | +100.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $9,582,000 | +769.5% | 651,843 | +1188.5% | 0.00% | +300.0% |
| VMC | Buy | VULCAN MATLS COput | $9,543,000 | +24.5% | 160,600 | +8.6% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $7,857,000 | -33.8% | 302,200 | -46.2% | 0.00% | -33.3% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $9,139,000 | -38.4% | 118,025 | -50.1% | 0.00% | -50.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $8,437,000 | +72.0% | 179,620 | +79.9% | 0.00% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,481,000 | +483.3% | 416,346 | +1251.8% | 0.00% | +300.0% |
| BLL | Buy | BALL CORP | $9,381,000 | +413.5% | 181,596 | +346.1% | 0.00% | +300.0% |
| HOLX | Buy | HOLOGIC INCcall | $9,228,000 | +122.9% | 412,900 | +105.9% | 0.00% | +100.0% |
| SNTS | Buy | SANTARUS INC | $7,614,000 | +107.7% | 238,224 | +46.7% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $8,390,000 | +21.6% | 856,141 | +47.2% | 0.00% | 0.0% |
| SNY | Sell | SANOFIput | $9,509,000 | -35.7% | 177,300 | -39.3% | 0.00% | -50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,423,000 | +8.0% | 299,157 | -14.6% | 0.00% | -20.0% |
| AGQ | Buy | PROSHARES TR IIultra silver | $8,816,000 | +1166.7% | 560,099 | +1513.7% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $8,396,000 | +48.9% | 453,600 | +41.5% | 0.00% | +33.3% |
| FWLT | Buy | FOSTER WHEELER AG | $8,642,000 | +68.2% | 261,733 | +34.2% | 0.00% | +33.3% |
| CIT | Buy | CIT GROUP INC | $9,407,000 | +93.4% | 180,461 | +80.9% | 0.00% | +33.3% |
| OLN | Buy | OLIN CORP | $8,192,000 | +290.1% | 283,940 | +211.8% | 0.00% | +300.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $7,651,000 | -18.7% | 29,100 | -34.6% | 0.00% | -20.0% |
| IRBT | Buy | IROBOT CORP | $8,697,000 | +1782.5% | 250,115 | +1937.3% | 0.00% | – |
| CCJ | Buy | CAMECO CORPcall | $8,154,000 | +101.9% | 392,600 | +75.7% | 0.00% | +100.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $8,545,000 | -51.0% | 731,593 | -46.0% | 0.00% | -55.6% |
| MCO | Sell | MOODYS CORP | $9,669,000 | -7.7% | 123,225 | -17.3% | 0.00% | -33.3% |
| STJ | Sell | ST JUDE MED INCput | $9,584,000 | -44.0% | 154,700 | -51.5% | 0.00% | -55.6% |
| STJ | Sell | ST JUDE MED INCcall | $8,016,000 | -24.5% | 129,400 | -34.6% | 0.00% | -33.3% |
| USEC INCnote 3.000%10/0 | $8,327,000 | +44.6% | 25,043,000 | 0.0% | 0.00% | +33.3% | ||
| WNR | Sell | WESTERN REFNG INCput | $9,122,000 | -5.6% | 215,100 | -33.2% | 0.00% | -20.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRput | $9,337,000 | +420.2% | 265,400 | +410.4% | 0.00% | +300.0% |
| VNQ | Sell | VANGUARD INDEX FDScall | $8,560,000 | -37.7% | 132,600 | -36.1% | 0.00% | -42.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $8,731,000 | -33.3% | 145,200 | -35.2% | 0.00% | -42.9% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDput | $9,467,000 | +506.1% | 190,600 | +457.3% | 0.00% | +300.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,574,000 | +514.6% | 182,721 | +471.7% | 0.00% | +300.0% |
| GLL | Sell | PROSHARES TR IIcall | $7,734,000 | -35.4% | 74,700 | -45.2% | 0.00% | -33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $8,234,000 | +26.2% | 190,232 | +18.7% | 0.00% | +33.3% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $9,670,000 | +272.5% | 750,772 | +269.6% | 0.00% | +300.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $9,443,000 | +28.6% | 733,100 | +27.6% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $7,906,000 | -31.1% | 51,600 | -33.8% | 0.00% | -33.3% |
| TUR | Buy | ISHARESput | $8,250,000 | +503.1% | 173,100 | +598.0% | 0.00% | +300.0% |
| WNR | Sell | WESTERN REFNG INC | $8,002,000 | -4.8% | 188,698 | -32.5% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $8,075,000 | +165.7% | 89,300 | +148.1% | 0.00% | +100.0% |
| EWJ | Sell | ISHAREScall | $7,611,000 | -63.9% | 627,000 | -64.3% | 0.00% | -63.6% |
| EWI | Buy | ISHAREScall | $9,591,000 | +1027.0% | 615,200 | +920.2% | 0.00% | – |
| OEF | Buy | ISHARESs&p 100 etf | $9,029,000 | +468.2% | 109,632 | +416.3% | 0.00% | +300.0% |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $7,869,000 | – | 138,136 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHAREScore s&p ttl stk | $8,914,000 | +1312.7% | 105,370 | +1188.5% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $9,427,000 | -13.1% | 224,031 | -24.3% | 0.00% | -33.3% |
| CBOE | Buy | CBOE HLDGS INC | $7,925,000 | +494.1% | 152,520 | +417.0% | 0.00% | +300.0% |
| CHMT | Buy | CHEMTURA CORP | $7,875,000 | +41.5% | 282,073 | +16.5% | 0.00% | +33.3% |
| VNQ | Buy | VANGUARD INDEX FDSput | $9,439,000 | +66.5% | 146,200 | +70.6% | 0.00% | +33.3% |
| GCI | Buy | GANNETT INC | $8,953,000 | +579.8% | 302,673 | +515.5% | 0.00% | +300.0% |
| MTBWS | M & T BK CORP*w exp 12/23/201 | $7,771,000 | +12.4% | 180,722 | 0.0% | 0.00% | 0.0% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $7,811,000 | +17.5% | 531,000 | -20.1% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INCput | $7,861,000 | +84.3% | 220,500 | +111.4% | 0.00% | +100.0% |
| COH | Buy | COACH INC | $9,140,000 | +190.3% | 162,844 | +182.0% | 0.00% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,763,000 | +114.4% | 69,716 | +77.4% | 0.00% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,843,000 | +49.2% | 68,434 | +24.1% | 0.00% | +33.3% |
| AGCO | Buy | AGCO CORPput | $7,707,000 | +34.7% | 130,200 | +37.5% | 0.00% | +33.3% |
| IWP | New | ISHARESrus md cp gr etf | $8,458,000 | – | 100,236 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $9,506,000 | +25.0% | 135,200 | +8.6% | 0.00% | 0.0% |
| IWR | Buy | ISHARESrus mid-cap etf | $8,161,000 | +58.0% | 54,412 | +46.5% | 0.00% | +33.3% |
| IJH | Buy | ISHAREScore s&p mcp etf | $9,083,000 | +58.0% | 67,862 | +46.5% | 0.00% | +33.3% |
| IJH | Sell | ISHAREScall | $8,740,000 | -44.3% | 65,300 | -48.4% | 0.00% | -50.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $9,056,000 | -32.9% | 195,131 | -34.2% | 0.00% | -42.9% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $8,567,000 | +37.2% | 56,982 | +27.0% | 0.00% | +33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $9,553,000 | -7.7% | 198,200 | -13.4% | 0.00% | -20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,096,000 | +56.7% | 129,370 | +36.2% | 0.00% | +33.3% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $8,528,000 | -34.9% | 51,916 | -41.2% | 0.00% | -42.9% |
| MFA | Buy | MFA FINL INC | $8,677,000 | +1380.7% | 1,229,074 | +1462.7% | 0.00% | – |
| BYI | Sell | BALLY TECHNOLOGIES INCput | $8,127,000 | -10.9% | 103,600 | -18.2% | 0.00% | -20.0% |
| VMI | Buy | VALMONT INDS INCput | $7,635,000 | +16.9% | 51,200 | +8.9% | 0.00% | +33.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $8,191,000 | -61.6% | 653,668 | -57.5% | 0.00% | -63.6% |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $9,510,000 | +744.6% | 115,400 | +429.4% | 0.00% | +300.0% |
| BKW | Buy | BURGER KING WORLDWIDE INCput | $9,553,000 | +70.9% | 417,900 | +46.0% | 0.00% | +33.3% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $9,445,000 | +20.1% | 400,400 | -4.6% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $7,821,000 | -39.5% | 134,200 | -41.7% | 0.00% | -42.9% |
| SLM | Buy | SLM CORPcall | $9,204,000 | +180.3% | 350,200 | +165.5% | 0.00% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORP | $8,345,000 | +248.6% | 90,328 | +235.2% | 0.00% | +300.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $9,695,000 | -18.6% | 393,800 | -25.0% | 0.00% | -33.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $8,725,000 | -50.4% | 744,500 | -43.8% | 0.00% | -55.6% |
| HBI | Sell | HANESBRANDS INCcall | $8,706,000 | -7.3% | 123,900 | -17.8% | 0.00% | -20.0% |
| CDE | Buy | COEUR MNG INC | $9,670,000 | +41.1% | 891,239 | +56.8% | 0.00% | 0.0% |
| IJR | Buy | ISHAREScore s&p scp etf | $8,814,000 | +270.6% | 80,708 | +238.6% | 0.00% | +300.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $8,896,000 | +65.8% | 709,980 | +83.7% | 0.00% | +33.3% |
| IJS | Sell | ISHARESput | $7,677,000 | -25.0% | 68,900 | -31.2% | 0.00% | -20.0% |
| CCI | Sell | CROWN CASTLE INTL CORPput | $9,047,000 | -46.7% | 123,200 | -47.0% | 0.00% | -55.6% |
| OPEN | Buy | OPENTABLE INC | $8,856,000 | +162.9% | 111,584 | +131.8% | 0.00% | +100.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $7,863,000 | +441.5% | 136,449 | +406.8% | 0.00% | +300.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $8,690,000 | +445.9% | 80,337 | +450.1% | 0.00% | +300.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $8,250,000 | -34.1% | 98,600 | -55.3% | 0.00% | -42.9% |
| AKS | Buy | AK STL HLDG CORPcall | $8,127,000 | +724.2% | 991,100 | +277.3% | 0.00% | +300.0% |
| FWLT | Buy | FOSTER WHEELER AGput | $8,714,000 | +116.5% | 263,900 | +72.7% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,782,000 | -38.4% | 110,738 | -36.7% | 0.00% | -42.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $9,237,000 | -6.2% | 114,300 | -16.0% | 0.00% | -20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $9,180,000 | -17.6% | 145,100 | -26.5% | 0.00% | -33.3% |
| AN | Buy | AUTONATION INC | $9,111,000 | +1291.0% | 183,367 | +1360.3% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcall | $8,936,000 | +36.0% | 108,900 | +36.8% | 0.00% | +33.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $8,797,000 | -25.4% | 118,260 | -28.5% | 0.00% | -33.3% |
| ARRS | Buy | ARRIS GROUP INC NEWput | $8,187,000 | +129.8% | 336,000 | +60.9% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,775,000 | +14.3% | 98,825 | +8.2% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $7,759,000 | +42.2% | 241,176 | +35.4% | 0.00% | +33.3% |
| HTS | Buy | HATTERAS FINL CORPput | $9,624,000 | +21.1% | 589,000 | +38.7% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VA CORP | $8,221,000 | +389.6% | 871,840 | +245.4% | 0.00% | +300.0% |
| OKS | Buy | ONEOK PARTNERS LPput | $8,098,000 | +9.4% | 153,800 | +10.1% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INCcall | $8,489,000 | +6.9% | 113,300 | +3.8% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $8,154,000 | +18.2% | 108,822 | +14.8% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $8,354,000 | +66.3% | 121,200 | +71.9% | 0.00% | +33.3% |
| DRQ | Buy | DRIL-QUIP INC | $8,656,000 | +227.9% | 78,740 | +242.2% | 0.00% | +300.0% |
| HAS | Sell | HASBRO INCcall | $8,450,000 | -65.7% | 153,600 | -70.6% | 0.00% | -69.2% |
| ROC | Buy | ROCKWOOD HLDGS INC | $9,736,000 | +121.8% | 135,370 | +106.3% | 0.00% | +100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,357,000 | -8.0% | 145,035 | -19.4% | 0.00% | -20.0% |
| IGLB | New | ISHARES10+ yr cr bd etf | $8,820,000 | – | 160,131 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,725,000 | +110.7% | 82,257 | +126.5% | 0.00% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,673,000 | +81.5% | 556,857 | +89.8% | 0.00% | +33.3% |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $9,479,000 | -38.3% | 35,200 | -47.9% | 0.00% | -50.0% |
| TIF | Sell | TIFFANY & CO NEW | $8,896,000 | -17.7% | 95,881 | -32.0% | 0.00% | -33.3% |
| TSN | Sell | TYSON FOODS INCput | $8,459,000 | -64.1% | 252,800 | -69.7% | 0.00% | -66.7% |
| 9207PS | Buy | ROCK-TENN COput | $9,482,000 | +50.3% | 90,300 | +44.9% | 0.00% | +33.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $9,245,000 | +46.3% | 203,589 | +10.4% | 0.00% | +33.3% |
| PAY | Sell | VERIFONE SYS INC | $7,848,000 | -44.0% | 292,588 | -52.3% | 0.00% | -42.9% |
| PX | Buy | PRAXAIR INC | $9,484,000 | +51.4% | 72,935 | +39.9% | 0.00% | +33.3% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $8,017,000 | -44.7% | 86,420 | -40.7% | 0.00% | -50.0% |
| WPC | Sell | W P CAREY INCcall | $9,380,000 | -7.1% | 152,900 | -2.0% | 0.00% | -20.0% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $8,605,000 | – | 521,879 | +100.0% | 0.00% | – |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $7,786,000 | +12.7% | 491,847 | -0.1% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $9,344,000 | -4.6% | 237,945 | +0.9% | 0.00% | -20.0% |
| KMX | Sell | CARMAX INCcall | $9,339,000 | -3.9% | 198,600 | -1.0% | 0.00% | -20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,461,000 | +149.8% | 132,500 | +140.5% | 0.00% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $7,867,000 | +763.6% | 250,632 | +783.3% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $9,009,000 | +205.7% | 229,400 | +223.1% | 0.00% | +100.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $8,471,000 | +55.2% | 69,621 | +24.5% | 0.00% | +33.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,396,000 | -36.7% | 138,153 | -39.9% | 0.00% | -42.9% |
| ADI | Sell | ANALOG DEVICES INC | $8,855,000 | -10.8% | 173,855 | -17.6% | 0.00% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $8,231,000 | +0.4% | 151,718 | -10.2% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $9,177,000 | +202.7% | 168,336 | +151.8% | 0.00% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $9,082,000 | +201.7% | 187,800 | +171.8% | 0.00% | +100.0% |
| ABB | Sell | ABB LTDcall | $9,078,000 | -14.0% | 341,800 | -23.6% | 0.00% | -33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $8,944,000 | -12.4% | 181,200 | -25.3% | 0.00% | -20.0% |
| PPL | Buy | PPL CORP | $7,841,000 | +53.8% | 260,580 | +55.2% | 0.00% | +33.3% |
| New | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $8,003,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| MAS | Sell | MASCO CORPcall | $8,482,000 | -23.7% | 372,500 | -28.7% | 0.00% | -33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $8,067,000 | +64.7% | 689,500 | +48.5% | 0.00% | +33.3% |
| TKR | Buy | TIMKEN CO | $9,636,000 | +53.4% | 174,989 | +68.2% | 0.00% | +33.3% |
| JBL | Buy | JABIL CIRCUIT INCput | $7,874,000 | +58.7% | 451,500 | +97.2% | 0.00% | +33.3% |
| TKR | Buy | TIMKEN COcall | $8,999,000 | +77.2% | 163,400 | +94.3% | 0.00% | +33.3% |
| CSC | Sell | COMPUTER SCIENCES CORPput | $9,371,000 | +6.8% | 167,700 | -1.1% | 0.00% | -20.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $9,662,000 | +82.6% | 131,700 | +55.9% | 0.00% | +33.3% |
| TWI | Buy | TITAN INTL INC ILL | $7,658,000 | +424.9% | 425,932 | +327.3% | 0.00% | +300.0% |
| TASR | Buy | TASER INTL INC | $8,486,000 | +25.6% | 534,402 | +18.0% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $8,223,000 | -15.0% | 402,100 | -18.0% | 0.00% | -20.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $9,429,000 | +74.2% | 321,800 | +34.1% | 0.00% | +33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,621,000 | +695.8% | 298,701 | +743.4% | 0.00% | +300.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,637,000 | +453.0% | 181,285 | +500.5% | 0.00% | +300.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $8,011,000 | +100.4% | 273,400 | +54.2% | 0.00% | +100.0% |
| JCI | Sell | JOHNSON CTLS INC | $8,965,000 | -28.8% | 174,747 | -42.4% | 0.00% | -42.9% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $7,648,000 | +145.5% | 2,154,310 | +189.0% | 0.00% | +100.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INCput | $8,926,000 | +51.3% | 163,100 | +21.5% | 0.00% | +33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $9,085,000 | -15.4% | 205,300 | -15.8% | 0.00% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $9,220,000 | +140.2% | 640,300 | +133.3% | 0.00% | +100.0% |
| RRD | Sell | DONNELLEY R R & SONS COput | $8,250,000 | -39.6% | 406,800 | -52.9% | 0.00% | -42.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $7,910,000 | -20.9% | 283,400 | -15.5% | 0.00% | -20.0% |
| KCG | Buy | KCG HLDGS INCcall | $8,669,000 | +128.3% | 724,800 | +65.5% | 0.00% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $8,621,000 | -50.9% | 131,100 | -48.0% | 0.00% | -55.6% |
| AUY | Buy | YAMANA GOLD INCcall | $7,926,000 | +18.7% | 919,500 | +43.2% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,251,000 | +670.4% | 208,773 | +519.4% | 0.00% | +300.0% |
| KLAC | Sell | KLA-TENCOR CORP | $8,502,000 | +3.1% | 131,907 | -2.7% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORPput | $8,919,000 | -28.1% | 180,300 | -37.4% | 0.00% | -42.9% |
| TECD | Buy | TECH DATA CORP | $7,946,000 | +15.2% | 154,002 | +11.4% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $7,593,000 | +33.8% | 165,200 | -2.2% | 0.00% | +33.3% |
| KBH | Buy | KB HOMEcall | $8,559,000 | +103.4% | 468,200 | +100.5% | 0.00% | +100.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $8,155,000 | -64.3% | 115,800 | -64.6% | 0.00% | -66.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,598,000 | +202.4% | 368,997 | +212.0% | 0.00% | +100.0% |
| VPHM | Buy | VIROPHARMA INC | $7,784,000 | +141.5% | 156,150 | +90.2% | 0.00% | +100.0% |
| MCK | Buy | MCKESSON CORP | $8,549,000 | +114.6% | 52,970 | +70.6% | 0.00% | +100.0% |
| YY | Buy | YY INC | $8,100,000 | +100.3% | 161,097 | +86.4% | 0.00% | +100.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcall | $8,384,000 | +7.5% | 242,300 | +3.8% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $8,171,000 | +2.0% | 105,700 | -3.7% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $7,748,000 | -2.1% | 92,500 | -13.2% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,323,000 | +35.2% | 86,356 | +23.3% | 0.00% | 0.0% |
| ERY | Sell | DIREXION SHS ETF TRcall | $6,696,000 | -22.6% | 332,800 | -1.9% | 0.00% | -40.0% |
| BDC | Buy | BELDEN INC | $6,320,000 | +742.7% | 89,717 | +666.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $6,615,000 | -8.4% | 51,400 | -9.2% | 0.00% | -25.0% |
| OSIS | Buy | OSI SYSTEMS INCcall | $5,619,000 | +133.6% | 105,800 | +227.6% | 0.00% | +200.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,985,000 | -28.3% | 128,053 | -33.5% | 0.00% | -25.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $6,107,000 | +546.2% | 83,935 | +503.8% | 0.00% | +200.0% |
| OCR | Sell | OMNICARE INCcall | $5,505,000 | -48.3% | 91,200 | -52.5% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP INCput | $6,121,000 | -24.6% | 82,300 | -35.7% | 0.00% | -25.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $7,173,000 | -9.1% | 79,354 | -30.8% | 0.00% | -25.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $7,165,000 | -74.9% | 123,711 | -80.5% | 0.00% | -80.0% |
| OUTR | Sell | OUTERWALL INC | $7,537,000 | -24.9% | 112,035 | -44.2% | 0.00% | -40.0% |
| OI | Buy | OWENS ILL INCput | $5,782,000 | +54.2% | 161,600 | +29.4% | 0.00% | +50.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $6,857,000 | +3752.2% | 812,526 | +3531.1% | 0.00% | – |
| PCG | Buy | PG&E CORPcall | $6,743,000 | +82.1% | 167,400 | +85.0% | 0.00% | +50.0% |
| PVH | Sell | PVH CORPput | $6,897,000 | -56.3% | 50,700 | -61.9% | 0.00% | -62.5% |
| RRD | Buy | DONNELLEY R R & SONS COcall | $6,485,000 | +250.0% | 319,800 | +172.6% | 0.00% | +200.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcall | $5,829,000 | +226.0% | 101,400 | +172.6% | 0.00% | +200.0% |
| PKG | Sell | PACKAGING CORP AMER | $6,556,000 | -55.5% | 103,600 | -59.8% | 0.00% | -62.5% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $5,692,000 | -28.4% | 486,500 | -35.5% | 0.00% | -25.0% |
| PNRA | Sell | PANERA BREAD COcl a | $5,631,000 | -70.8% | 31,868 | -73.8% | 0.00% | -70.0% |
| BIG | Buy | BIG LOTS INCcall | $6,299,000 | +25.9% | 195,100 | +44.6% | 0.00% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $5,661,000 | +138.7% | 94,940 | +149.8% | 0.00% | +200.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,481,000 | +818.0% | 157,301 | +796.5% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $6,033,000 | +7.4% | 132,500 | -4.1% | 0.00% | 0.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INput | $6,416,000 | -21.4% | 671,800 | -13.8% | 0.00% | -25.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDput | $6,629,000 | +2162.5% | 439,600 | +1273.8% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCcall | $7,563,000 | +366.3% | 327,700 | +294.3% | 0.00% | +200.0% |
| EQT | Buy | EQT CORP | $5,882,000 | +285.5% | 65,519 | +280.8% | 0.00% | +200.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,505,000 | +624.4% | 141,820 | +649.3% | 0.00% | +200.0% |
| PBI | Buy | PITNEY BOWES INC | $5,754,000 | +615.7% | 246,981 | +458.9% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $7,217,000 | -12.4% | 139,400 | -10.9% | 0.00% | -25.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $7,397,000 | -59.2% | 218,000 | -55.4% | 0.00% | -70.0% |
| PPO | Sell | POLYPORE INTL INCcall | $6,333,000 | -18.1% | 162,800 | -13.8% | 0.00% | -25.0% |
| XCO | Buy | EXCO RESOURCES INC | $6,804,000 | +88.5% | 1,281,301 | +139.2% | 0.00% | +50.0% |
| XCO | Buy | EXCO RESOURCES INCput | $6,204,000 | +10.4% | 1,168,400 | +40.2% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $5,451,000 | -78.7% | 70,400 | -80.0% | 0.00% | -78.6% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,842,000 | -85.2% | 266,708 | -85.1% | 0.00% | -87.5% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $6,464,000 | – | 150,051 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $6,580,000 | -72.7% | 447,000 | -81.6% | 0.00% | -76.9% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $6,360,000 | +39.8% | 494,574 | +32.6% | 0.00% | +50.0% |
| ECL | Buy | ECOLAB INCcall | $7,299,000 | +53.3% | 70,000 | +45.2% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $5,551,000 | -60.5% | 119,885 | -60.7% | 0.00% | -57.1% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCput | $6,982,000 | +41.3% | 542,900 | +34.1% | 0.00% | 0.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS Lcall | $7,049,000 | -31.5% | 195,800 | -19.7% | 0.00% | -40.0% |
| AROPQ | Sell | AEROPOSTALEcall | $6,874,000 | -8.7% | 756,200 | -5.6% | 0.00% | -25.0% |
| AROPQ | Sell | AEROPOSTALEput | $6,244,000 | -24.7% | 686,900 | -22.2% | 0.00% | -25.0% |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $5,678,000 | – | 228,677 | +100.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INCcall | $5,584,000 | -2.7% | 207,800 | +15.9% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORPput | $6,216,000 | +28.3% | 255,900 | +42.2% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCcall | $7,246,000 | +132.9% | 196,100 | +137.1% | 0.00% | +50.0% |
| DDM | Buy | PROSHARES TR | $6,018,000 | +216.9% | 52,277 | +162.9% | 0.00% | +200.0% |
| ENB | Buy | ENBRIDGE INCcall | $6,181,000 | +9.0% | 141,500 | +4.1% | 0.00% | 0.0% |
| RXL | Buy | PROSHARES TR | $5,952,000 | +95.1% | 73,393 | +65.2% | 0.00% | +50.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $5,726,000 | -36.3% | 191,700 | -35.1% | 0.00% | -40.0% |
| SAA | Buy | PROSHARES TR | $6,709,000 | +30.6% | 63,320 | +9.1% | 0.00% | 0.0% |
| BOIL | Sell | PROSHARES TR IIput | $6,352,000 | -44.9% | 161,700 | -54.8% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC | $6,626,000 | -45.6% | 118,505 | -1.4% | 0.00% | -50.0% |
| UGL | Buy | PROSHARES TR IIultra gold | $6,413,000 | -7.4% | 155,443 | +14.1% | 0.00% | -25.0% |
| UCO | Buy | PROSHARES TR IIult dj ubs crude | $7,342,000 | +772.0% | 227,871 | +838.6% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $7,047,000 | +5006.5% | 1,342,151 | +5112.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORPcall | $5,893,000 | +232.6% | 83,300 | +259.1% | 0.00% | +200.0% |
| BWA | Buy | BORGWARNER INCput | $5,557,000 | +36.3% | 99,400 | +147.3% | 0.00% | +50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $6,347,000 | +5.2% | 26,247 | +6.2% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcall | $5,610,000 | -11.7% | 23,200 | -10.8% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCput | $7,205,000 | -34.7% | 29,800 | -34.1% | 0.00% | -50.0% |
| URE | Sell | PROSHARES TRput | $7,140,000 | -17.9% | 105,200 | -16.6% | 0.00% | -40.0% |
| TBF | Buy | PROSHARES TRput | $5,424,000 | +7.9% | 164,800 | +5.0% | 0.00% | 0.0% |
| TTT | Buy | PROSHARES TRput | $5,471,000 | +132.6% | 57,700 | +116.1% | 0.00% | +200.0% |
| AME | Buy | AMETEK INC NEW | $7,065,000 | +28.0% | 134,139 | +11.8% | 0.00% | 0.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPcall | $6,202,000 | +188.2% | 304,900 | +159.7% | 0.00% | +200.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $6,569,000 | +0.9% | 129,664 | -15.2% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INCput | $7,140,000 | -51.6% | 100,300 | -48.1% | 0.00% | -62.5% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $6,903,000 | – | 194,336 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEcall | $5,976,000 | -74.7% | 39,700 | -73.0% | 0.00% | -76.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,762,000 | +9.1% | 130,365 | +12.7% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $7,432,000 | +370.4% | 143,300 | +385.8% | 0.00% | +200.0% |
| PWR | Buy | QUANTA SVCS INCcall | $5,899,000 | +26.4% | 186,900 | +10.1% | 0.00% | +50.0% |
| ERIC | Buy | ERICSSONput | $7,206,000 | +8.5% | 588,700 | +18.3% | 0.00% | -25.0% |
| ESS | Buy | ESSEX PPTY TR INCput | $6,099,000 | +22.5% | 42,500 | +26.1% | 0.00% | 0.0% |
| ZQKSQ | Sell | QUIKSILVER INCcall | $6,180,000 | +9.7% | 704,700 | -12.0% | 0.00% | 0.0% |
| ZQKSQ | Sell | QUIKSILVER INCput | $7,391,000 | +7.6% | 842,700 | -13.7% | 0.00% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $5,892,000 | -2.6% | 112,900 | -22.2% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $5,514,000 | +70.9% | 130,985 | +125.9% | 0.00% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,904,000 | +18.5% | 77,849 | +14.4% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $6,049,000 | +113.1% | 323,948 | +169.2% | 0.00% | +50.0% |
| EXPR | Buy | EXPRESS INCput | $5,730,000 | +32.9% | 306,900 | +68.0% | 0.00% | +50.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $5,609,000 | +606.4% | 632,356 | +541.5% | 0.00% | – |
| EXH | Buy | EXTERRAN HLDGS INCput | $5,964,000 | +50.8% | 174,400 | +21.6% | 0.00% | +50.0% |
| RMD | Sell | RESMED INCput | $6,897,000 | -76.4% | 146,500 | -73.5% | 0.00% | -81.2% |
| ADI | Sell | ANALOG DEVICES INCcall | $5,460,000 | -34.8% | 107,200 | -39.7% | 0.00% | -25.0% |
| RMTI | Buy | ROCKWELL MED INCcall | $6,024,000 | +126.7% | 577,000 | +147.7% | 0.00% | +200.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $6,134,000 | +48.3% | 56,500 | +49.1% | 0.00% | +50.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $5,660,000 | -4.5% | 117,820 | +8.3% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INCcall | $5,745,000 | -64.3% | 379,200 | -46.9% | 0.00% | -66.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $5,513,000 | +12.9% | 73,400 | +3.5% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INCput | $6,404,000 | +27.2% | 86,800 | +3.0% | 0.00% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $5,461,000 | +40.2% | 76,650 | +28.3% | 0.00% | +50.0% |
| BKW | Buy | BURGER KING WORLDWIDE INCcall | $5,438,000 | +113.0% | 237,900 | +81.9% | 0.00% | +200.0% |
| SLG | Sell | SL GREEN RLTY CORPcall | $6,291,000 | -6.5% | 68,100 | -10.0% | 0.00% | -25.0% |
| SM | Buy | SM ENERGY COput | $5,602,000 | +55.4% | 67,400 | +44.3% | 0.00% | +50.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $5,646,000 | -19.0% | 133,800 | -26.4% | 0.00% | -25.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $5,610,000 | +1013.1% | 312,323 | +1082.8% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $6,705,000 | -19.3% | 268,300 | -11.3% | 0.00% | -25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $6,063,000 | +125.6% | 186,873 | +84.9% | 0.00% | +200.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $5,958,000 | +232.8% | 183,600 | +172.8% | 0.00% | +200.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $5,806,000 | – | 111,149 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $5,570,000 | +654.7% | 65,082 | +580.6% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $5,733,000 | -6.0% | 272,600 | -19.4% | 0.00% | 0.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $6,671,000 | – | 164,273 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $7,158,000 | +112.4% | 51,362 | +93.4% | 0.00% | +50.0% |
| FNSR | Sell | FINISAR CORPput | $6,080,000 | -9.1% | 254,200 | -14.0% | 0.00% | -25.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $5,546,000 | +35.4% | 42,592 | +34.3% | 0.00% | +50.0% |
| XBI | Buy | SPDR SERIES TRUSTput | $6,562,000 | +361.8% | 50,400 | +358.2% | 0.00% | +200.0% |
| FINL | New | FINISH LINE INCcl a | $6,612,000 | – | 234,708 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $6,892,000 | -31.9% | 281,200 | -26.6% | 0.00% | -40.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INCcall | $6,688,000 | +22.0% | 481,500 | -7.8% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INCcall | $6,808,000 | -60.3% | 130,600 | -62.8% | 0.00% | -66.7% |
| SNY | Sell | SANOFIcall | $6,420,000 | -39.4% | 119,700 | -42.8% | 0.00% | -50.0% |
| SNTS | Sell | SANTARUS INCput | $5,498,000 | +10.0% | 172,000 | -22.3% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $6,579,000 | -62.1% | 35,055 | -59.3% | 0.00% | -66.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,556,000 | +44.3% | 252,151 | +17.3% | 0.00% | +50.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,971,000 | -13.3% | 154,884 | -20.9% | 0.00% | -25.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,972,000 | – | 135,476 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,786,000 | +42.6% | 112,420 | +67.7% | 0.00% | +50.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcall | $5,738,000 | +278.7% | 66,400 | +242.3% | 0.00% | +200.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $6,807,000 | +73.5% | 199,900 | +38.5% | 0.00% | +50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,448,000 | -60.3% | 152,417 | -64.4% | 0.00% | -57.1% |
| CVI | Sell | CVR ENERGY INC | $6,271,000 | -9.7% | 144,406 | -19.9% | 0.00% | -25.0% |
| UAN | Buy | CVR PARTNERS LP | $5,453,000 | +453.6% | 331,292 | +495.1% | 0.00% | +200.0% |
| UAN | Buy | CVR PARTNERS LPput | $6,383,000 | +117.9% | 387,800 | +134.3% | 0.00% | +50.0% |
| CVRR | Sell | CVR REFNG LPput | $6,433,000 | -41.8% | 284,400 | -35.8% | 0.00% | -50.0% |
| SFLY | Sell | SHUTTERFLY INCput | $6,947,000 | -40.6% | 136,400 | -34.8% | 0.00% | -50.0% |
| FISV | Sell | FISERV INC | $7,085,000 | -67.8% | 119,991 | -44.9% | 0.00% | -75.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $6,963,000 | +527.9% | 388,369 | +489.6% | 0.00% | +200.0% |
| SSRI | Buy | SILVER STD RES INC | $6,097,000 | +85.9% | 876,011 | +64.3% | 0.00% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,853,000 | +216.8% | 70,017 | +214.3% | 0.00% | +200.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $5,745,000 | +32.7% | 58,700 | +31.6% | 0.00% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $7,425,000 | -3.0% | 260,000 | -15.6% | 0.00% | -25.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $5,562,000 | +24.2% | 412,300 | +1.2% | 0.00% | +50.0% |
| SONY | Sell | SONY CORPcall | $6,334,000 | -47.0% | 366,300 | -34.1% | 0.00% | -50.0% |
| FSTO | Buy | FOREST OIL CORP | $5,488,000 | +96.8% | 1,520,039 | +232.6% | 0.00% | +200.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,654,000 | -72.7% | 300,063 | -78.9% | 0.00% | -72.7% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $7,551,000 | +242.9% | 400,800 | +165.1% | 0.00% | +200.0% |
| ADT | Sell | THE ADT CORPORATION | $7,421,000 | -5.8% | 183,359 | -5.4% | 0.00% | -25.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $6,131,000 | +17.7% | 86,903 | +9.8% | 0.00% | 0.0% |
| AR | New | ANTERO RES CORPput | $6,268,000 | – | 98,800 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $5,937,000 | +122.9% | 174,200 | +58.5% | 0.00% | +200.0% |
| SPRD | Sell | SPREADTRUM COMMUNICATIONS INcall | $7,569,000 | -6.0% | 244,700 | -7.4% | 0.00% | -25.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORPcall | $6,780,000 | +228.8% | 368,300 | +233.0% | 0.00% | +200.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $7,280,000 | -37.0% | 178,700 | -30.0% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RES INCcall | $5,819,000 | -72.3% | 100,800 | -75.8% | 0.00% | -72.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $5,806,000 | +20.2% | 1,248,599 | +7.8% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $5,738,000 | +48.1% | 78,506 | +26.9% | 0.00% | +50.0% |
| CPN | Sell | CALPINE CORPcall | $5,537,000 | -33.8% | 283,800 | -34.0% | 0.00% | -25.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $6,410,000 | -4.9% | 246,364 | -0.3% | 0.00% | -25.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $7,004,000 | +28.2% | 92,800 | +12.9% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INCcall | $6,558,000 | -44.2% | 112,200 | -47.8% | 0.00% | -50.0% |
| STI | Sell | SUNTRUST BKS INC | $6,325,000 | -1.5% | 171,815 | -13.2% | 0.00% | 0.0% |
| STIWSA | SUNTRUST BKS INC*w exp 12/31/201 | $7,451,000 | +29.6% | 756,400 | 0.0% | 0.00% | 0.0% | |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCput | $5,898,000 | +235.9% | 676,400 | +227.9% | 0.00% | +200.0% |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $6,083,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORP | $5,477,000 | -45.4% | 232,291 | -42.6% | 0.00% | -40.0% |
| SNX | Sell | SYNNEX CORP | $6,476,000 | +0.2% | 96,071 | -8.7% | 0.00% | 0.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPput | $6,903,000 | +36.3% | 92,800 | +30.7% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $7,054,000 | -68.1% | 404,500 | -69.0% | 0.00% | -75.0% |
| TLM | Sell | TALISMAN ENERGY INCput | $7,042,000 | -6.4% | 604,500 | -7.6% | 0.00% | -25.0% |
| TRGP | Sell | TARGA RES CORPcall | $6,674,000 | +10.1% | 75,700 | -8.9% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $7,091,000 | +37.0% | 230,213 | +18.4% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $7,150,000 | -27.4% | 274,900 | -25.1% | 0.00% | -40.0% |
| GPC | Sell | GENUINE PARTS COcall | $6,389,000 | -58.2% | 76,800 | -59.4% | 0.00% | -62.5% |
| TEF | Buy | TELEFONICA S Aput | $5,593,000 | +56.0% | 342,300 | +47.8% | 0.00% | +50.0% |
| AMAT | Sell | APPLIED MATLS INCput | $7,562,000 | -77.8% | 427,500 | -78.0% | 0.00% | -83.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $5,491,000 | – | 197,507 | +100.0% | 0.00% | – |
| THRX | Sell | THERAVANCE INCcall | $5,512,000 | -22.4% | 154,600 | -11.0% | 0.00% | -25.0% |
| THOR | Buy | THORATEC CORPcall | $6,705,000 | +1.9% | 183,200 | +3.8% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILLput | $5,468,000 | +68.1% | 304,100 | +36.9% | 0.00% | +50.0% |
| TIVO | Buy | TIVO INC | $6,345,000 | +70.0% | 483,618 | +61.2% | 0.00% | +50.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $7,416,000 | +22.5% | 95,600 | +6.1% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INCcall | $6,031,000 | +133.4% | 1,355,300 | +115.6% | 0.00% | +200.0% |
| TREX | Buy | TREX CO INC | $6,199,000 | +1037.4% | 77,944 | +608.7% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $6,374,000 | -26.1% | 357,300 | -43.4% | 0.00% | -40.0% |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $6,276,000 | +17.7% | 459,100 | +33.1% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $6,876,000 | +7.4% | 503,000 | +21.4% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INCcall | $7,039,000 | -46.4% | 129,100 | -55.4% | 0.00% | -57.1% |
| TRLA | Buy | TRULIA INCcall | $7,163,000 | +0.3% | 203,100 | +33.7% | 0.00% | -25.0% |
| TRLA | Buy | TRULIA INCput | $6,215,000 | +217.7% | 176,200 | +323.6% | 0.00% | +200.0% |
| CFN | Buy | CAREFUSION CORPcall | $6,272,000 | +900.3% | 157,500 | +826.5% | 0.00% | – |
| TWTR | New | TWITTER INC | $5,617,000 | – | 88,237 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,525,000 | +1306.5% | 73,676 | +1106.2% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $6,000,000 | +3.6% | 175,900 | -24.4% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $6,628,000 | +35.0% | 194,300 | -1.5% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $6,521,000 | +142.3% | 194,255 | +81.9% | 0.00% | +200.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $6,091,000 | +290.4% | 80,801 | +248.1% | 0.00% | +200.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $5,756,000 | +166.5% | 50,900 | +85.8% | 0.00% | +200.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,388,000 | +318.1% | 185,912 | +289.8% | 0.00% | +200.0% |
| GDOT | New | GREEN DOT CORPcl a | $6,188,000 | – | 246,060 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,508,000 | +3105.9% | 91,650 | +3415.5% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCput | $5,961,000 | +51.9% | 480,300 | +34.3% | 0.00% | +50.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,395,000 | +105.0% | 88,229 | +85.2% | 0.00% | +50.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $6,085,000 | -7.0% | 110,612 | -15.0% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $6,529,000 | -31.4% | 118,051 | -34.5% | 0.00% | -40.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,456,000 | – | 68,205 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $6,305,000 | +418.5% | 102,850 | +413.7% | 0.00% | +200.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,274,000 | +9.1% | 106,685 | +1.2% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $5,439,000 | -42.2% | 92,500 | -46.4% | 0.00% | -40.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,834,000 | +32.6% | 62,080 | +24.8% | 0.00% | 0.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $6,612,000 | +767.7% | 484,732 | +779.4% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,527,000 | +159.8% | 54,653 | +139.3% | 0.00% | +200.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $6,471,000 | -37.5% | 267,275 | -8.6% | 0.00% | -40.0% |
| GES | Buy | GUESS INC | $5,686,000 | +202.9% | 182,998 | +191.0% | 0.00% | +200.0% |
| GES | Sell | GUESS INCput | $6,972,000 | -32.3% | 224,400 | -34.9% | 0.00% | -40.0% |
| VOX | Buy | VANGUARD WORLD FDS | $6,206,000 | +253.0% | 74,152 | +240.7% | 0.00% | +200.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLCcall | $7,002,000 | +20.1% | 237,200 | +13.8% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,718,000 | +344.6% | 66,497 | +311.7% | 0.00% | +200.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $6,056,000 | +29.7% | 128,488 | +40.1% | 0.00% | +50.0% |
| VECO | VEECO INSTRS INC DELcall | $7,457,000 | -11.6% | 226,600 | 0.0% | 0.00% | -25.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,935,000 | +49.7% | 76,845 | +41.4% | 0.00% | +50.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,285,000 | +261.6% | 64,548 | +235.3% | 0.00% | +200.0% |
| VBR | Buy | VANGUARD INDEX FDSput | $6,193,000 | +195.7% | 63,600 | +174.1% | 0.00% | +200.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,233,000 | +85.9% | 66,982 | +69.1% | 0.00% | +50.0% |
| New | CEMEX SAB DE CVnote 4.875% 3/1 | $5,925,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,225,000 | +1619.6% | 64,894 | +1472.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $5,891,000 | +50.0% | 245,021 | +28.3% | 0.00% | +50.0% |
| HMSY | Buy | HMS HLDGS CORP | $6,807,000 | +994.4% | 299,465 | +935.5% | 0.00% | – |
| HK | Sell | HALCON RES CORPput | $5,843,000 | -14.6% | 1,513,700 | -2.0% | 0.00% | -25.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,038,000 | +157.0% | 402,768 | +89.2% | 0.00% | +200.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $7,435,000 | +38.1% | 496,000 | +1.7% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $6,636,000 | +132.3% | 442,700 | +71.1% | 0.00% | +50.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $5,876,000 | +1087.1% | 268,906 | +1199.2% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $7,350,000 | -4.9% | 104,600 | -15.7% | 0.00% | -25.0% |
| VNO | Sell | VORNADO RLTY TRcall | $7,165,000 | -26.5% | 80,700 | -30.4% | 0.00% | -40.0% |
| VNO | Sell | VORNADO RLTY TRput | $6,455,000 | -36.7% | 72,700 | -40.1% | 0.00% | -40.0% |
| VJET | New | VOXELJET AGads | $7,493,000 | – | 189,754 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COcall | $6,964,000 | +13.9% | 117,200 | -0.7% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $7,465,000 | +721.2% | 1,861,587 | +759.8% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INC | $5,747,000 | +81.4% | 70,216 | +46.8% | 0.00% | +50.0% |
| AFL | Sell | AFLAC INC | $7,214,000 | -48.6% | 108,001 | -52.3% | 0.00% | -57.1% |
| WAC | Buy | WALTER INVT MGMT CORPput | $6,612,000 | +6.9% | 187,000 | +19.6% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $6,671,000 | +6.5% | 95,551 | -9.5% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORPput | $6,360,000 | -20.2% | 63,600 | -15.2% | 0.00% | -25.0% |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $6,569,000 | +1130.1% | 133,117 | +1126.3% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $5,698,000 | +3.6% | 80,907 | +2.5% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $6,310,000 | -5.0% | 89,600 | -5.9% | 0.00% | -25.0% |
| HAS | Sell | HASBRO INCput | $5,484,000 | -41.6% | 99,700 | -49.9% | 0.00% | -40.0% |
| HTS | Buy | HATTERAS FINL CORP | $7,186,000 | +235.5% | 439,810 | +284.1% | 0.00% | +200.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $5,518,000 | +204.5% | 573,000 | +135.2% | 0.00% | +200.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $6,462,000 | +10.0% | 809,792 | +10.3% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $6,963,000 | +3.0% | 872,600 | +3.3% | 0.00% | -25.0% |
| DGS | Buy | WISDOMTREE TRput | $5,605,000 | +52.7% | 121,600 | +54.5% | 0.00% | +50.0% |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $5,438,000 | +9.5% | 94,172 | -1.4% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $6,598,000 | +45.3% | 80,811 | +31.6% | 0.00% | +50.0% |
| GTLS | Sell | CHART INDS INC | $6,037,000 | -25.0% | 63,123 | -3.6% | 0.00% | -25.0% |
| DNL | Buy | WISDOMTREE TRglb ex ud dvd gr | $6,626,000 | +63.9% | 129,694 | +57.7% | 0.00% | +50.0% |
| CRDT | Sell | WISDOMTREE TRglobl cp bd fd | $5,631,000 | -3.7% | 76,455 | -3.9% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DELcall | $7,020,000 | -46.2% | 80,200 | -44.8% | 0.00% | -57.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $6,142,000 | +934.0% | 142,302 | +793.2% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $6,564,000 | +152.0% | 322,070 | +138.1% | 0.00% | +200.0% |
| WPX | Sell | WPX ENERGY INCput | $5,582,000 | +2.0% | 273,900 | -3.6% | 0.00% | 0.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $6,028,000 | -39.4% | 923,152 | -31.6% | 0.00% | -40.0% |
| HEROQ | Buy | HERCULES OFFSHORE INCcall | $5,929,000 | +1208.8% | 907,900 | +1378.7% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,540,000 | +58.4% | 75,179 | +31.0% | 0.00% | +50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $7,207,000 | +1.4% | 97,800 | -16.1% | 0.00% | -25.0% |
| XPO | Buy | XPO LOGISTICS INC | $6,018,000 | +927.0% | 228,925 | +747.2% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCcall | $6,930,000 | +107.6% | 345,100 | +1.0% | 0.00% | +50.0% |
| HSY | Sell | HERSHEY CO | $7,225,000 | -5.1% | 74,305 | -9.7% | 0.00% | -25.0% |
| YY | Buy | YY INCcall | $6,652,000 | +270.4% | 132,300 | +244.5% | 0.00% | +200.0% |
| ARUN | Sell | ARUBA NETWORKS INCcall | $5,466,000 | -23.3% | 305,400 | -28.6% | 0.00% | -25.0% |
| ZBH | Buy | ZIMMER HLDGS INCput | $7,176,000 | +32.0% | 77,000 | +16.3% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC | $6,930,000 | – | 103,117 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $5,745,000 | – | 141,288 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $6,862,000 | +353.2% | 202,228 | +160.8% | 0.00% | +200.0% |
| AMBA | Buy | AMBARELLA INCcall | $6,708,000 | +471.9% | 197,700 | +229.0% | 0.00% | +200.0% |
| HSH | Sell | HILLSHIRE BRANDS COcall | $7,076,000 | -50.1% | 211,600 | -54.1% | 0.00% | -62.5% |
| RE | Buy | EVEREST RE GROUP LTDput | $5,471,000 | +80.0% | 35,100 | +67.9% | 0.00% | +50.0% |
| IR | Sell | INGERSOLL-RAND PLC | $7,308,000 | -14.4% | 118,633 | -9.7% | 0.00% | -40.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,461,000 | +19.6% | 64,776 | +7.0% | 0.00% | +50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $5,954,000 | +44.9% | 613,800 | +23.1% | 0.00% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $5,446,000 | +211.6% | 69,200 | +183.6% | 0.00% | +200.0% |
| HSP | Buy | HOSPIRA INCput | $5,701,000 | +165.3% | 138,100 | +152.0% | 0.00% | +200.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $5,900,000 | +26.8% | 891,300 | +0.2% | 0.00% | +50.0% |
| ACE | Buy | ACE LTD | $7,321,000 | +39.8% | 70,717 | +26.3% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTDput | $7,424,000 | -0.1% | 180,900 | -14.9% | 0.00% | -25.0% |
| 1338PS | Sell | UBS AGcall | $6,486,000 | -31.6% | 336,900 | -27.1% | 0.00% | -40.0% |
| 1338PS | Buy | UBS AGput | $6,185,000 | +13.5% | 321,300 | +21.0% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INCcl b | $7,221,000 | -22.8% | 66,306 | -25.7% | 0.00% | -40.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $6,342,000 | +135.7% | 299,700 | +122.0% | 0.00% | +200.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDcall | $5,498,000 | +430.2% | 110,700 | +387.7% | 0.00% | +200.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,877,000 | -76.4% | 608,986 | -79.8% | 0.00% | -76.9% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $6,563,000 | +70.8% | 550,646 | +84.5% | 0.00% | +50.0% |
| PERI | Buy | PERION NETWORK LTDput | $5,596,000 | +104.6% | 462,900 | +122.8% | 0.00% | +200.0% |
| RDWR | Buy | RADWARE LTDput | $6,776,000 | +105.3% | 376,900 | +59.3% | 0.00% | +50.0% |
| AER | New | AERCAP HOLDINGS NVput | $5,925,000 | – | 154,500 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcall | $6,721,000 | +10.6% | 35,200 | -1.9% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORPput | $5,565,000 | -13.0% | 67,720 | -17.1% | 0.00% | 0.0% |
| ASIA | Buy | ASIAINFO-LINKAGE INC | $6,432,000 | +469.7% | 537,805 | +449.8% | 0.00% | +200.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $5,797,000 | +17.5% | 109,600 | -4.2% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCput | $7,014,000 | +54.6% | 208,900 | +42.7% | 0.00% | +50.0% |
| DRYS | Buy | DRYSHIPS INCput | $7,196,000 | +163.1% | 1,530,900 | +98.2% | 0.00% | +200.0% |
| IAG | Buy | IAMGOLD CORPput | $5,832,000 | -28.5% | 1,751,200 | +2.0% | 0.00% | -25.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCcall | $5,946,000 | +129.0% | 532,800 | +46.1% | 0.00% | +200.0% |
| IMAX | Buy | IMAX CORP | $7,525,000 | +2383.5% | 255,270 | +2447.9% | 0.00% | – |
| CB | Buy | CHUBB CORP | $6,755,000 | +45.3% | 69,910 | +34.2% | 0.00% | +50.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $7,525,000 | +322.8% | 544,844 | +434.1% | 0.00% | +200.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INCput | $6,771,000 | +80.4% | 490,300 | +127.9% | 0.00% | +50.0% |
| INFN | Buy | INFINERA CORPORATION | $7,279,000 | +97.9% | 744,343 | +128.9% | 0.00% | +50.0% |
| BLOX | Buy | INFOBLOX INCput | $5,944,000 | +245.8% | 180,000 | +338.0% | 0.00% | +200.0% |
| XEC | Sell | CIMAREX ENERGY CO | $7,146,000 | -2.3% | 68,115 | -10.2% | 0.00% | -25.0% |
| XEC | Sell | CIMAREX ENERGY COput | $5,728,000 | -45.2% | 54,600 | -49.6% | 0.00% | -50.0% |
| IDCC | Buy | INTERDIGITAL INC | $5,706,000 | +98.2% | 193,491 | +150.9% | 0.00% | +50.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $6,677,000 | -37.5% | 226,400 | -20.9% | 0.00% | -50.0% |
| ITMN | Buy | INTERMUNE INC | $6,396,000 | +378.0% | 434,252 | +399.1% | 0.00% | +200.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,470,000 | +6.1% | 75,253 | +1.6% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $5,922,000 | +78.3% | 326,100 | +85.8% | 0.00% | +50.0% |
| IPI | Buy | INTREPID POTASH INC | $6,157,000 | +78.6% | 388,736 | +76.8% | 0.00% | +50.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $6,728,000 | +192.3% | 139,525 | +180.8% | 0.00% | +200.0% |
| CLH | Buy | CLEAN HARBORS INCcall | $5,546,000 | +113.9% | 92,500 | +109.3% | 0.00% | +200.0% |
| CLH | Buy | CLEAN HARBORS INCput | $6,787,000 | +19.2% | 113,200 | +16.6% | 0.00% | 0.0% |
| EWP | Buy | ISHARESput | $6,966,000 | +94.4% | 180,600 | +75.2% | 0.00% | +50.0% |
| TIP | Buy | ISHARESput | $6,012,000 | +53.9% | 54,700 | +57.6% | 0.00% | +50.0% |
| IYT | Sell | ISHARESput | $6,041,000 | -91.7% | 45,800 | -92.6% | 0.00% | -92.3% |
| LQD | Buy | ISHARESput | $7,457,000 | +16.5% | 65,300 | +15.8% | 0.00% | 0.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $7,343,000 | +43.0% | 85,918 | +31.0% | 0.00% | 0.0% |
| SHY | New | ISHARES1-3 yr tr bd etf | $6,899,000 | – | 81,767 | +100.0% | 0.00% | – |
| IJH | Sell | ISHARESput | $5,795,000 | -13.5% | 43,300 | -19.8% | 0.00% | -25.0% |
| IBB | Sell | ISHARESnasdq biotec etf | $7,037,000 | -12.3% | 30,992 | -19.1% | 0.00% | -25.0% |
| IWO | Sell | ISHAREScall | $6,464,000 | -23.9% | 47,700 | -29.3% | 0.00% | -40.0% |
| IJT | Sell | ISHAREScall | $6,170,000 | -68.2% | 51,900 | -71.1% | 0.00% | -70.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $7,136,000 | -12.6% | 88,300 | -21.7% | 0.00% | -25.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $5,783,000 | -17.8% | 75,100 | -20.9% | 0.00% | -25.0% |
| TLH | New | ISHARES10-20 yr trs etf | $6,794,000 | – | 56,186 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $6,993,000 | +224.2% | 58,258 | +227.6% | 0.00% | +200.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $6,761,000 | +2199.7% | 325,965 | +1920.6% | 0.00% | – |
| PFF | Buy | ISHARESput | $6,386,000 | +53.7% | 173,400 | +58.6% | 0.00% | +50.0% |
| MXI | Buy | ISHARESglobal mater etf | $6,375,000 | +597.5% | 102,276 | +569.5% | 0.00% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCcall | $6,158,000 | +235.4% | 296,900 | +194.8% | 0.00% | +200.0% |
| CMA | Buy | COMERICA INCput | $5,700,000 | +36.7% | 119,900 | +13.0% | 0.00% | +50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $6,703,000 | +69.8% | 170,700 | +79.5% | 0.00% | +50.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $7,406,000 | +1071.8% | 165,800 | +1107.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $6,488,000 | +53.6% | 129,267 | +33.2% | 0.00% | +50.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $7,335,000 | -83.3% | 158,246 | -83.9% | 0.00% | -87.0% |
| JBL | Buy | JABIL CIRCUIT INCcall | $5,658,000 | +10.1% | 324,400 | +36.8% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $5,548,000 | +46.5% | 110,917 | +17.1% | 0.00% | +50.0% |
| CRK | Buy | COMSTOCK RES INCcall | $7,399,000 | +530.2% | 404,500 | +448.1% | 0.00% | +200.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $5,510,000 | +31.5% | 258,200 | +22.4% | 0.00% | +50.0% |
| JNY | Sell | JONES GROUP INC | $5,866,000 | -7.5% | 392,119 | -7.2% | 0.00% | 0.0% |
| JNY | Sell | JONES GROUP INCcall | $6,210,000 | -20.0% | 415,100 | -19.7% | 0.00% | -25.0% |
| KCG | Buy | KCG HLDGS INCput | $7,410,000 | +41.0% | 619,600 | +2.2% | 0.00% | 0.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INCcall | $7,047,000 | -48.6% | 68,300 | -44.9% | 0.00% | -57.1% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $6,545,000 | +35.0% | 555,100 | -10.9% | 0.00% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPput | $6,449,000 | +34.9% | 1,816,500 | +58.8% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,897,000 | -55.5% | 55,697 | -60.7% | 0.00% | -62.5% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $6,315,000 | +13.7% | 51,000 | +0.4% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $7,387,000 | +290.8% | 251,250 | +268.2% | 0.00% | +200.0% |
| K | Sell | KELLOGG CO | $5,916,000 | -46.5% | 96,869 | -48.6% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $6,470,000 | +7.6% | 124,257 | -5.7% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEWput | $6,922,000 | +13.7% | 515,800 | -3.4% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORPcall | $6,642,000 | -58.8% | 140,000 | -67.2% | 0.00% | -66.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,687,000 | -38.3% | 102,881 | -38.5% | 0.00% | -40.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLCcall | $5,841,000 | +222.0% | 77,200 | +219.0% | 0.00% | +200.0% |
| BBT | Buy | BB&T CORP | $6,769,000 | +59.4% | 181,370 | +44.1% | 0.00% | +50.0% |
| KOG | Buy | KODIAK OIL & GAS CORPput | $7,190,000 | +80.9% | 641,400 | +94.6% | 0.00% | +50.0% |
| BCE | Buy | BCE INCcall | $5,775,000 | +58.7% | 133,400 | +56.6% | 0.00% | +50.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANYcall | $5,799,000 | +84.8% | 122,700 | +43.7% | 0.00% | +50.0% |
| LB | Sell | L BRANDS INC | $5,997,000 | -43.1% | 96,955 | -43.8% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INCcall | $7,195,000 | -10.7% | 58,100 | -6.4% | 0.00% | -25.0% |
| COO | Buy | COOPER COS INCput | $7,282,000 | +57.7% | 58,800 | +65.2% | 0.00% | +50.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $5,897,000 | -42.3% | 245,302 | -26.1% | 0.00% | -40.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRput | $6,609,000 | -56.1% | 83,000 | -52.2% | 0.00% | -62.5% |
| EL | Sell | LAUDER ESTEE COS INCcall | $5,717,000 | -60.1% | 75,900 | -63.0% | 0.00% | -62.5% |
| LEAP | Sell | LEAP WIRELESS INTL INCcall | $6,739,000 | -58.9% | 387,300 | -62.7% | 0.00% | -66.7% |
| LEA | Sell | LEAR CORPcall | $5,498,000 | -5.7% | 67,900 | -16.7% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INCcall | $5,796,000 | +5.2% | 133,300 | -19.1% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEWput | $6,417,000 | -46.8% | 200,100 | -42.6% | 0.00% | -50.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $6,136,000 | -26.2% | 209,076 | -41.0% | 0.00% | -25.0% |
| CSGP | Sell | COSTAR GROUP INC | $5,908,000 | -34.4% | 32,012 | -40.4% | 0.00% | -40.0% |
| BOFI | Buy | BOFI HLDG INCcall | $5,992,000 | +604.9% | 76,400 | +483.2% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $5,981,000 | +997.4% | 113,700 | +802.4% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORPcall | $6,260,000 | +33.3% | 352,700 | +60.6% | 0.00% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $6,406,000 | +30.1% | 58,200 | +22.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $7,357,000 | +1230.4% | 88,910 | +1211.9% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $7,466,000 | +23.5% | 163,900 | +7.5% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLCcall | $6,799,000 | +72.8% | 220,700 | +63.7% | 0.00% | +50.0% |
| LQDT | Buy | LIQUIDITY SERVICES INCcall | $6,417,000 | +238.4% | 283,200 | +401.2% | 0.00% | +200.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $5,895,000 | +23.0% | 318,500 | +16.9% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $5,974,000 | -8.4% | 58,064 | -5.1% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $5,948,000 | +5.3% | 51,092 | +1.3% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $5,491,000 | +33.6% | 459,810 | +14.5% | 0.00% | +50.0% |
| CROX | Buy | CROCS INCput | $6,204,000 | +18.5% | 389,700 | +1.3% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $5,483,000 | +10.6% | 74,676 | +10.0% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $7,078,000 | +824.0% | 329,477 | +843.9% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCcall | $5,634,000 | +81.7% | 103,500 | +78.8% | 0.00% | +50.0% |
| ALTR | Sell | ALTERA CORPput | $6,529,000 | -30.5% | 200,700 | -20.6% | 0.00% | -40.0% |
| MTW | Sell | MANITOWOC INCput | $5,972,000 | -7.7% | 256,100 | -22.5% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcall | $5,804,000 | -61.4% | 64,900 | -59.7% | 0.00% | -62.5% |
| MKL | Buy | MARKEL CORPput | $7,080,000 | +388.3% | 12,200 | +335.7% | 0.00% | +200.0% |
| BBH | Buy | MARKET VECTORS ETF TRcall | $6,347,000 | +51.3% | 71,700 | +41.4% | 0.00% | +50.0% |
| SMH | Sell | MARKET VECTORS ETF TRput | $6,759,000 | -1.0% | 159,300 | -6.9% | 0.00% | -25.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRput | $6,300,000 | +24.8% | 67,300 | +28.7% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $5,436,000 | – | 87,347 | +100.0% | 0.00% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $6,120,000 | – | 278,168 | +100.0% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $7,049,000 | -55.6% | 227,000 | -41.7% | 0.00% | -62.5% |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $5,924,000 | +11.1% | 123,182 | +4.3% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $6,895,000 | +99.5% | 139,700 | +70.0% | 0.00% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $6,656,000 | +131.4% | 66,600 | +127.3% | 0.00% | +50.0% |
| CYT | Buy | CYTEC INDS INCcall | $6,335,000 | +205.4% | 68,000 | +166.7% | 0.00% | +200.0% |
| MAT | Sell | MATTEL INC | $6,800,000 | -9.5% | 142,927 | -20.4% | 0.00% | -25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $6,818,000 | -31.3% | 244,300 | -26.6% | 0.00% | -40.0% |
| MDR | Sell | MCDERMOTT INTL INCput | $5,963,000 | -0.7% | 650,900 | -19.5% | 0.00% | 0.0% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $5,442,000 | – | 198,456 | +100.0% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INCput | $7,023,000 | +16.4% | 89,800 | -2.4% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCcall | $6,570,000 | +23.0% | 362,400 | +15.6% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $7,307,000 | +43.3% | 303,545 | +39.2% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $5,864,000 | -7.7% | 298,895 | +7.5% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORPcall | $5,764,000 | +399.5% | 97,300 | +332.4% | 0.00% | +200.0% |
| ABEV | New | AMBEV SAsponsored adr | $6,334,000 | – | 861,728 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $5,826,000 | +820.4% | 215,689 | +807.8% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCcall | $5,821,000 | – | 104,900 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCcall | $6,871,000 | – | 142,900 | +100.0% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INCcall | $5,750,000 | +995.2% | 816,800 | +1029.7% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDput | $6,239,000 | -25.1% | 171,600 | -19.9% | 0.00% | -25.0% |
| DNRCQ | Buy | DENBURY RES INCput | $5,843,000 | +48.0% | 355,600 | +65.9% | 0.00% | +50.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,876,000 | +149.0% | 122,445 | +122.3% | 0.00% | +200.0% |
| AEE | Sell | AMEREN CORP | $7,227,000 | +0.5% | 199,842 | -3.2% | 0.00% | -25.0% |
| NGL | New | NGL ENERGY PARTNERS LPcall | $5,793,000 | – | 167,900 | +100.0% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INCcall | $7,310,000 | -2.5% | 282,900 | -11.1% | 0.00% | -25.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $6,333,000 | -70.4% | 109,000 | -72.8% | 0.00% | -72.7% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $5,795,000 | +160.0% | 156,786 | +295.5% | 0.00% | +200.0% |
| NTGR | Buy | NETGEAR INC | $5,700,000 | +1097.5% | 173,059 | +1022.2% | 0.00% | – |
| N | Buy | NETSUITE INCcall | $7,541,000 | +16.1% | 73,200 | +21.6% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcall | $5,963,000 | +537.8% | 119,600 | +532.8% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $7,053,000 | +9.6% | 223,900 | -13.4% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INCcall | $6,040,000 | -44.9% | 69,400 | -53.2% | 0.00% | -50.0% |
| MIDU | Buy | DIREXION SHS ETF TRput | $7,106,000 | +377.2% | 88,900 | +298.7% | 0.00% | +200.0% |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $6,176,000 | +5.6% | 280,600 | -9.9% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORPcall | $6,215,000 | +34.9% | 18,600 | +16.2% | 0.00% | +50.0% |
| NWS | Buy | NEWS CORP NEWcall | $6,305,000 | +140.4% | 353,600 | +121.6% | 0.00% | +200.0% |
| NI | Sell | NISOURCE INCcall | $6,537,000 | -3.7% | 198,800 | -9.5% | 0.00% | -25.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $6,620,000 | +4.0% | 439,243 | -0.4% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcall | $5,867,000 | +85.1% | 389,300 | +77.2% | 0.00% | +50.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $7,241,000 | +28.9% | 117,000 | +13.3% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $5,696,000 | -59.4% | 49,700 | -66.3% | 0.00% | -57.1% |
| ACAS | Buy | AMERICAN CAP LTDcall | $5,662,000 | +38.0% | 362,000 | +21.3% | 0.00% | +50.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $6,749,000 | -18.5% | 431,500 | -28.3% | 0.00% | -25.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $6,899,000 | +28.0% | 49,913 | -11.3% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEWcall | $6,006,000 | +177.9% | 365,300 | +143.0% | 0.00% | +200.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $6,488,000 | +0.5% | 301,900 | +95.9% | 0.00% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELcall | $3,618,000 | +0.0% | 495,000 | -15.6% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELput | $3,894,000 | +40.3% | 532,700 | +18.4% | 0.00% | +100.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,173,000 | -36.8% | 196,703 | -44.4% | 0.00% | -50.0% |
| PRE | Buy | PARTNERRE LTDput | $3,996,000 | +40.4% | 37,900 | +21.9% | 0.00% | 0.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $3,385,000 | +55.3% | 165,265 | +58.8% | 0.00% | +100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $3,774,000 | -21.1% | 811,500 | -29.3% | 0.00% | -33.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,577,000 | +20.7% | 30,444 | -1.9% | 0.00% | 0.0% |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $3,277,000 | -24.2% | 163,374 | -18.4% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEWcall | $3,502,000 | -37.7% | 45,700 | -41.9% | 0.00% | -33.3% |
| ACWV | Buy | ISHAREScntry min vl etf | $5,237,000 | +15.9% | 82,502 | +12.9% | 0.00% | 0.0% |
| TFM | Buy | FRESH MKT INCput | $4,232,000 | +266.7% | 104,500 | +328.3% | 0.00% | +100.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $4,758,000 | +14.7% | 195,877 | +27.1% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COput | $3,411,000 | +17.1% | 41,000 | +13.9% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $4,914,000 | -9.2% | 147,900 | +25.1% | 0.00% | -33.3% |
| DRYS | Buy | DRYSHIPS INC | $5,313,000 | +133.1% | 1,130,359 | +75.6% | 0.00% | +100.0% |
| EOX | Buy | EMERALD OIL INC | $4,387,000 | +370.7% | 572,769 | +341.5% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCcall | $5,277,000 | +188.5% | 1,122,600 | +117.3% | 0.00% | +100.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $4,952,000 | -22.3% | 71,100 | -24.2% | 0.00% | -33.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $4,175,000 | +82.1% | 163,600 | +116.7% | 0.00% | +100.0% |
| TPLMQ | Buy | TRIANGLE PETE CORPcall | $3,891,000 | +60.3% | 467,700 | +89.2% | 0.00% | +100.0% |
| YRCW | Buy | YRC WORLDWIDE INCput | $4,150,000 | +77.1% | 238,900 | +72.1% | 0.00% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $3,297,000 | +28.0% | 15,200 | +7.8% | 0.00% | +100.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $5,175,000 | -66.2% | 34,200 | -72.4% | 0.00% | -75.0% |
| MRO | Sell | MARATHON OIL CORP | $5,411,000 | -15.1% | 153,272 | -16.2% | 0.00% | -33.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $4,472,000 | -55.7% | 47,577 | -59.8% | 0.00% | -60.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPput | $3,457,000 | -38.2% | 168,800 | -36.8% | 0.00% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,523,000 | +17.4% | 53,998 | +0.8% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $3,586,000 | -65.6% | 76,156 | -61.5% | 0.00% | -66.7% |
| EZPW | New | EZCORP INCcl a non vtg | $4,864,000 | – | 416,007 | +100.0% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERcall | $3,688,000 | +45.3% | 22,600 | +42.1% | 0.00% | +100.0% |
| SWIR | Sell | SIERRA WIRELESS INCput | $3,270,000 | +37.0% | 135,300 | -7.2% | 0.00% | +100.0% |
| AMJ | Buy | JPMORGAN CHASE & COput | $5,080,000 | +97.4% | 109,600 | +89.9% | 0.00% | +100.0% |
| BKF | Buy | ISHARESmsci bric indx | $5,157,000 | +79.5% | 136,833 | +77.4% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $3,678,000 | +419.5% | 6,338 | +363.3% | 0.00% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $3,447,000 | +652.6% | 73,762 | +667.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $5,237,000 | +27.8% | 129,996 | +29.8% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,746,000 | +109.6% | 66,154 | +57.8% | 0.00% | +100.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $4,298,000 | +128.3% | 39,137 | +125.3% | 0.00% | +100.0% |
| DRN | Sell | DIREXION SHS ETF TRcall | $4,845,000 | -45.3% | 127,900 | -42.8% | 0.00% | -60.0% |
| NILE | Sell | BLUE NILE INCput | $3,654,000 | -59.7% | 77,600 | -65.0% | 0.00% | -60.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $5,040,000 | +11.9% | 391,300 | +11.0% | 0.00% | 0.0% |
| TECH | Buy | TECHNE CORP | $5,027,000 | +433.1% | 53,100 | +350.9% | 0.00% | +100.0% |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $3,282,000 | +51.2% | 52,100 | +39.7% | 0.00% | +100.0% |
| EUSA | Buy | ISHARESmsci usa etf | $4,332,000 | +200.4% | 109,268 | +175.0% | 0.00% | +100.0% |
| SRCL | Sell | STERICYCLE INCcall | $3,694,000 | -21.2% | 31,800 | -21.7% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $4,728,000 | +272.9% | 603,769 | +254.2% | 0.00% | +100.0% |
| EWQ | Buy | ISHARESmsci france etf | $4,876,000 | +74.2% | 171,402 | +64.6% | 0.00% | +100.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,788,000 | -17.0% | 67,797 | -23.2% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INCcall | $5,214,000 | -46.1% | 40,100 | -50.1% | 0.00% | -60.0% |
| SRCL | Sell | STERICYCLE INC | $4,769,000 | -11.8% | 41,058 | -12.4% | 0.00% | -33.3% |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $4,921,000 | -60.2% | 268,900 | -41.6% | 0.00% | -71.4% |
| TXT | Sell | TEXTRON INCput | $3,518,000 | +3.1% | 95,700 | -22.6% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $4,647,000 | +22.0% | 117,058 | +2.1% | 0.00% | 0.0% |
| CPWR | New | COMPUWARE CORPcall | $4,901,000 | – | 437,200 | +100.0% | 0.00% | – |
| EWT | Buy | ISHAREScall | $4,825,000 | +1179.8% | 334,600 | +1143.9% | 0.00% | – |
| ASBWS | ASSOCIATED BANC CORP*w exp 11/21/201 | $5,008,000 | +40.0% | 2,043,908 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INCput | $4,683,000 | -6.0% | 85,900 | -21.8% | 0.00% | -33.3% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcall | $4,718,000 | +15.5% | 50,400 | +19.1% | 0.00% | 0.0% |
| SPXS | Sell | DIREXION SHS ETF TRput | $3,794,000 | -55.1% | 114,200 | -38.0% | 0.00% | -50.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $5,360,000 | +509.8% | 156,718 | +391.2% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRput | $4,098,000 | -0.3% | 80,300 | +1.0% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INCput | $3,791,000 | -30.3% | 141,100 | -17.0% | 0.00% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,091,000 | -38.8% | 107,916 | -32.9% | 0.00% | -50.0% |
| IT | Buy | GARTNER INC | $4,235,000 | +86.9% | 59,600 | +57.8% | 0.00% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcall | $3,478,000 | -2.5% | 193,000 | -13.1% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,610,000 | +39.1% | 81,562 | +19.7% | 0.00% | +100.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $4,224,000 | +13.8% | 77,519 | +7.2% | 0.00% | 0.0% |
| MOO | Sell | MARKET VECTORS ETF TRcall | $3,559,000 | -33.7% | 65,300 | -37.6% | 0.00% | -33.3% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $3,397,000 | +192.6% | 55,592 | +174.6% | 0.00% | +100.0% |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $3,678,000 | +1.5% | 124,177 | +14.4% | 0.00% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $3,701,000 | -53.9% | 27,218 | -54.6% | 0.00% | -50.0% |
| GEL | Sell | GENESIS ENERGY L Pcall | $4,821,000 | -44.6% | 91,700 | -47.2% | 0.00% | -60.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $3,447,000 | +97.2% | 43,800 | +79.5% | 0.00% | +100.0% |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $4,366,000 | -55.1% | 39,900 | -65.8% | 0.00% | -60.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS Lcall | $4,316,000 | +71.4% | 245,200 | +138.8% | 0.00% | +100.0% |
| UFS | Buy | DOMTAR CORP | $3,255,000 | +28.8% | 34,503 | +8.4% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD INC | $3,944,000 | +10.2% | 86,478 | -1.3% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SERIES TRUST | $4,836,000 | +38.6% | 58,586 | +40.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $3,485,000 | +0.1% | 67,236 | -6.5% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPcall | $4,989,000 | +9.3% | 208,600 | +3.4% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUEput | $4,686,000 | +267.2% | 70,300 | +268.1% | 0.00% | +100.0% |
| KBE | Buy | SPDR SERIES TRUSTput | $4,481,000 | +613.5% | 135,100 | +546.4% | 0.00% | – |
| KBWI | Buy | POWERSHARES ETF TR IIkbw ins port | $3,466,000 | +124.3% | 52,375 | +97.6% | 0.00% | +100.0% |
| STO | Sell | STATOIL ASAput | $3,969,000 | -16.9% | 164,500 | -21.9% | 0.00% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $3,818,000 | -29.6% | 17,600 | -40.7% | 0.00% | -33.3% |
| STO | Buy | STATOIL ASAcall | $5,065,000 | +82.9% | 209,900 | +71.9% | 0.00% | +100.0% |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $5,356,000 | +54.2% | 199,629 | +48.7% | 0.00% | 0.0% |
| CYBX | Buy | CYBERONICS INCcall | $3,282,000 | +40.3% | 50,100 | +8.7% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INCcall | $4,189,000 | +13.9% | 222,300 | +0.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $3,580,000 | -43.7% | 97,392 | -57.7% | 0.00% | -33.3% |
| GWR | Buy | GENESEE & WYO INCcall | $3,851,000 | +3.5% | 40,100 | +0.2% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORPput | $5,010,000 | +53.4% | 218,300 | +63.5% | 0.00% | 0.0% |
| EWI | Sell | ISHARESput | $4,827,000 | -0.9% | 309,600 | -10.2% | 0.00% | -33.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $4,709,000 | +142.0% | 89,437 | +143.7% | 0.00% | +100.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $3,418,000 | +96.3% | 140,259 | +37.4% | 0.00% | +100.0% |
| TRP | Sell | TRANSCANADA CORPcall | $4,913,000 | -54.4% | 107,600 | -56.1% | 0.00% | -66.7% |
| JOSB | Sell | JOS A BANK CLOTHIERS INCcall | $4,412,000 | -7.8% | 80,600 | -25.9% | 0.00% | -33.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $4,094,000 | -32.7% | 151,469 | -29.6% | 0.00% | -33.3% |
| ARRS | Buy | ARRIS GROUP INC NEWcall | $4,788,000 | +431.4% | 196,500 | +272.2% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $5,173,000 | -72.2% | 88,454 | -75.7% | 0.00% | -80.0% |
| BNS | Sell | BANK N S HALIFAXcall | $4,597,000 | -36.7% | 73,500 | -42.0% | 0.00% | -50.0% |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $3,578,000 | +66.6% | 63,708 | +66.8% | 0.00% | +100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $3,591,000 | -14.4% | 997,597 | -21.5% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,063,000 | +51.1% | 102,565 | +28.8% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $4,527,000 | +69.7% | 157,568 | +62.8% | 0.00% | +100.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcall | $4,006,000 | +1.7% | 93,800 | +5.0% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,359,000 | +33.1% | 43,621 | +30.7% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INC | $5,035,000 | – | 100,666 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $3,926,000 | -20.0% | 116,513 | -28.0% | 0.00% | -33.3% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $4,083,000 | +11.0% | 95,600 | +14.6% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATIONcall | $4,590,000 | -23.9% | 95,600 | -32.2% | 0.00% | -33.3% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $3,739,000 | -62.5% | 657,200 | -55.8% | 0.00% | -60.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $4,111,000 | +19.6% | 92,900 | +19.1% | 0.00% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTput | $3,616,000 | -24.3% | 49,800 | -28.1% | 0.00% | -33.3% |
| MASI | Buy | MASIMO CORP | $3,861,000 | +1236.0% | 132,060 | +1117.9% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $4,467,000 | +8.8% | 68,710 | -9.5% | 0.00% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTcall | $4,756,000 | -54.9% | 65,500 | -57.1% | 0.00% | -66.7% |
| EPI | Sell | WISDOMTREE TRcall | $3,380,000 | +13.0% | 193,800 | -0.8% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $5,154,000 | +17.0% | 490,800 | +4.0% | 0.00% | 0.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lput | $4,291,000 | +84.1% | 119,200 | +115.9% | 0.00% | +100.0% |
| GCI | Sell | GANNETT INCput | $4,517,000 | -63.8% | 152,700 | -67.3% | 0.00% | -71.4% |
| AOL | Sell | AOL INCput | $4,466,000 | -16.1% | 95,800 | -37.8% | 0.00% | -33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $4,831,000 | -43.1% | 460,100 | -49.3% | 0.00% | -50.0% |
| VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $4,700,000 | +2.5% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| TXI | Buy | TEXAS INDS INCcall | $4,938,000 | +15.1% | 71,800 | +11.0% | 0.00% | 0.0% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $3,701,000 | – | 42,070 | +100.0% | 0.00% | – |
| THOR | Buy | THORATEC CORPput | $5,340,000 | +29.1% | 145,900 | +31.6% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWput | $4,856,000 | -71.7% | 78,100 | -75.8% | 0.00% | -77.8% |
| BSFT | Buy | BROADSOFT INCput | $4,615,000 | -7.0% | 168,800 | +22.5% | 0.00% | -33.3% |
| BSFT | Buy | BROADSOFT INCcall | $3,355,000 | +6.5% | 122,700 | +40.4% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWput | $4,674,000 | -21.4% | 259,400 | -30.0% | 0.00% | -33.3% |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $3,599,000 | +61.5% | 119,960 | +52.8% | 0.00% | +100.0% |
| STSI | Buy | STAR SCIENTIFIC INCcall | $3,563,000 | +334.5% | 3,071,200 | +615.6% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTcall | $4,431,000 | -5.5% | 109,100 | -17.1% | 0.00% | 0.0% |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $3,417,000 | – | 188,008 | +100.0% | 0.00% | – |
| KFN | Buy | KKR FINL HLDGS LLCput | $5,247,000 | +212.9% | 430,400 | +165.0% | 0.00% | +100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,623,000 | -42.8% | 129,837 | -38.9% | 0.00% | -33.3% |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $4,051,000 | +18.1% | 149,703 | +18.1% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $4,128,000 | -32.8% | 169,580 | -43.2% | 0.00% | -33.3% |
| NOW | Buy | SERVICENOW INCput | $5,036,000 | +116.4% | 89,900 | +100.7% | 0.00% | +100.0% |
| AMRN | Sell | AMARIN CORP PLCcall | $4,001,000 | -84.7% | 2,030,500 | -50.9% | 0.00% | -85.7% |
| O | Buy | REALTY INCOME CORPput | $5,327,000 | +0.1% | 142,700 | +6.6% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORPcall | $5,253,000 | -38.9% | 140,700 | -35.0% | 0.00% | -60.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $3,502,000 | +1306.4% | 94,184 | +1301.1% | 0.00% | – |
| IYT | Sell | ISHAREStrans avg etf | $3,506,000 | -15.0% | 26,578 | -24.2% | 0.00% | 0.0% |
| IYT | Sell | ISHAREScall | $4,999,000 | -84.1% | 37,900 | -85.8% | 0.00% | -88.2% |
| RLGY | Sell | REALOGY HLDGS CORPcall | $3,453,000 | -85.8% | 69,800 | -87.7% | 0.00% | -84.6% |
| NWS | Buy | NEWS CORP NEWcl b | $3,975,000 | +167.7% | 222,973 | +146.7% | 0.00% | +100.0% |
| MDR | Buy | MCDERMOTT INTL INCcall | $3,685,000 | +130.3% | 402,300 | +86.9% | 0.00% | +100.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $4,335,000 | +235.0% | 73,296 | +238.3% | 0.00% | +100.0% |
| NOW | Sell | SERVICENOW INCcall | $3,540,000 | -30.9% | 63,200 | -35.9% | 0.00% | -33.3% |
| CNQR | Sell | CONCUR TECHNOLOGIES INCput | $3,487,000 | -47.5% | 33,800 | -43.8% | 0.00% | -50.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $4,227,000 | +378.7% | 358,549 | +215.8% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $4,463,000 | -15.7% | 123,000 | -12.5% | 0.00% | -33.3% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $5,248,000 | +103.6% | 445,100 | +34.3% | 0.00% | +100.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $3,288,000 | -10.6% | 220,986 | -3.9% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LPcall | $4,400,000 | -70.6% | 194,500 | -67.6% | 0.00% | -75.0% |
| XSW | New | SPDR SERIES TRUST | $4,306,000 | – | 47,583 | +100.0% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEWput | $4,329,000 | -48.5% | 478,300 | -55.0% | 0.00% | -50.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $5,369,000 | -1.3% | 96,118 | -24.4% | 0.00% | -33.3% |
| TUMI | Sell | TUMI HLDGS INCput | $3,349,000 | +8.6% | 148,500 | -3.0% | 0.00% | 0.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $4,639,000 | +1677.4% | 40,619 | +1666.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $3,417,000 | -3.7% | 115,900 | -1.3% | 0.00% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $4,503,000 | – | 91,722 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & COput | $4,106,000 | +19.9% | 114,300 | +43.1% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDcall | $4,497,000 | -9.3% | 146,000 | -21.6% | 0.00% | -33.3% |
| EDR | New | EDUCATION RLTY TR INC | $3,553,000 | – | 402,908 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $3,482,000 | -11.2% | 75,200 | -11.6% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,558,000 | +337.4% | 76,985 | +281.2% | 0.00% | +100.0% |
| AUQ | Buy | AURICO GOLD INC | $3,597,000 | +272.4% | 982,671 | +287.8% | 0.00% | +100.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $3,309,000 | -43.8% | 283,100 | -43.2% | 0.00% | -33.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $4,197,000 | +9.9% | 78,100 | +8.8% | 0.00% | 0.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $3,402,000 | +468.9% | 78,031 | +533.4% | 0.00% | – |
| ACHI | Buy | ACCRETIVE HEALTH INC | $3,254,000 | +336.8% | 355,275 | +335.1% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $4,562,000 | +73.0% | 504,064 | +51.2% | 0.00% | +100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $4,683,000 | -26.0% | 77,700 | -25.4% | 0.00% | -33.3% |
| CZZ | Buy | COSAN LTD | $4,605,000 | +5.9% | 335,657 | +18.6% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $4,544,000 | -58.8% | 158,600 | -62.1% | 0.00% | -66.7% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $5,411,000 | -40.3% | 417,800 | -53.5% | 0.00% | -60.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPput | $3,676,000 | -43.8% | 73,000 | -44.6% | 0.00% | -33.3% |
| IMGN | Sell | IMMUNOGEN INCput | $4,501,000 | -20.7% | 306,800 | -8.0% | 0.00% | -33.3% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $3,508,000 | +11.0% | 444,127 | +2.5% | 0.00% | 0.0% |
| DLLR | Buy | DFC GLOBAL CORP | $3,529,000 | +77.1% | 308,180 | +70.0% | 0.00% | +100.0% |
| IGE | Buy | ISHARESput | $4,539,000 | +5.2% | 104,600 | +0.5% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $3,342,000 | +38.4% | 57,176 | +41.1% | 0.00% | +100.0% |
| RMBS | Buy | RAMBUS INC DELput | $3,673,000 | +16.4% | 387,900 | +15.5% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORPput | $5,251,000 | +13.7% | 285,200 | +15.1% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INCput | $4,984,000 | -19.3% | 47,800 | -23.5% | 0.00% | -33.3% |
| KEY | Sell | KEYCORP NEWcall | $3,560,000 | -61.5% | 265,300 | -67.3% | 0.00% | -60.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $4,989,000 | +93.3% | 270,967 | +95.7% | 0.00% | +100.0% |
| RMBS | Buy | RAMBUS INC DEL | $3,382,000 | +14.6% | 357,129 | +13.8% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $3,566,000 | -33.8% | 57,696 | -39.8% | 0.00% | -33.3% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $4,563,000 | +43.1% | 333,764 | +61.8% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $4,821,000 | -40.1% | 280,300 | -46.7% | 0.00% | -50.0% |
| NWS | Buy | NEWS CORP NEWput | $4,916,000 | +233.1% | 275,700 | +207.0% | 0.00% | +100.0% |
| ECL | Sell | ECOLAB INC | $4,693,000 | -12.0% | 45,007 | -16.6% | 0.00% | -33.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $4,470,000 | +161.3% | 73,800 | +326.6% | 0.00% | +100.0% |
| IMMU | Sell | IMMUNOMEDICS INCcall | $4,093,000 | -50.0% | 889,700 | -32.7% | 0.00% | -50.0% |
| RFMD | Buy | RF MICRODEVICES INCput | $3,796,000 | +236.8% | 735,700 | +268.0% | 0.00% | +100.0% |
| IMMU | Buy | IMMUNOMEDICS INCput | $4,642,000 | -1.0% | 1,009,300 | +33.3% | 0.00% | 0.0% |
| D R HORTON INCnote 2.000% 5/1 | $3,451,000 | +13.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $4,151,000 | – | 135,268 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $3,470,000 | -51.2% | 165,000 | -58.1% | 0.00% | -50.0% |
| AMBC | New | AMBAC FINL GROUP INC | $4,638,000 | – | 188,850 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCcall | $3,302,000 | +2.3% | 224,300 | -30.9% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORPcall | $4,029,000 | -2.4% | 204,000 | -0.2% | 0.00% | 0.0% |
| KIM | KIMCO RLTY CORPput | $4,353,000 | -2.1% | 220,400 | 0.0% | 0.00% | 0.0% | |
| FNP | Buy | FIFTH & PAC COS INCput | $4,846,000 | +48.8% | 151,100 | +16.6% | 0.00% | 0.0% |
| TW | Sell | TOWERS WATSON & COput | $3,956,000 | +2.2% | 31,000 | -14.4% | 0.00% | 0.0% |
| CB | Sell | CHUBB CORPcall | $4,551,000 | -22.9% | 47,100 | -28.7% | 0.00% | -33.3% |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $4,088,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $5,367,000 | -32.1% | 312,000 | -39.6% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPput | $4,832,000 | -1.8% | 160,600 | -0.8% | 0.00% | -33.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPput | $3,567,000 | +60.8% | 68,200 | +58.2% | 0.00% | +100.0% |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $5,250,000 | +1742.1% | 213,800 | +1261.8% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPput | $3,493,000 | +18.8% | 159,200 | +12.8% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $4,372,000 | +249.5% | 105,316 | +204.7% | 0.00% | +100.0% |
| IMPV | Sell | IMPERVA INCput | $4,789,000 | -2.1% | 99,500 | -14.5% | 0.00% | -33.3% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $3,271,000 | +165.3% | 47,770 | +138.2% | 0.00% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $3,880,000 | +22.8% | 130,200 | +23.1% | 0.00% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $4,911,000 | +230.5% | 274,380 | +207.3% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEM CO | $4,236,000 | -64.9% | 52,492 | -66.1% | 0.00% | -66.7% |
| GALE | Buy | GALENA BIOPHARMA INCcall | $3,801,000 | +740.9% | 766,200 | +285.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $4,288,000 | -23.2% | 978,900 | -11.4% | 0.00% | -33.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $4,083,000 | +135.3% | 107,500 | +63.1% | 0.00% | +100.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,537,000 | +86.2% | 78,718 | +80.1% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,171,000 | +112.9% | 107,131 | +93.9% | 0.00% | +100.0% |
| PBPB | New | POTBELLY CORPput | $3,351,000 | – | 138,000 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCput | $5,361,000 | +56.3% | 671,800 | +56.6% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $4,120,000 | -24.5% | 143,800 | -30.5% | 0.00% | -33.3% |
| DXPE | Buy | DXP ENTERPRISES INC NEWput | $4,032,000 | +281.1% | 35,000 | +161.2% | 0.00% | +100.0% |
| PNR | Buy | PENTAIR LTD | $3,846,000 | +57.8% | 49,516 | +32.0% | 0.00% | +100.0% |
| PNR | Buy | PENTAIR LTDcall | $3,433,000 | +23.8% | 44,200 | +3.5% | 0.00% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,953,000 | +48.9% | 56,165 | +21.4% | 0.00% | +100.0% |
| DAN | Buy | DANA HLDG CORPcall | $4,801,000 | +146.2% | 244,700 | +186.5% | 0.00% | +100.0% |
| PNR | Buy | PENTAIR LTDput | $4,420,000 | +77.3% | 56,900 | +48.2% | 0.00% | +100.0% |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $5,214,000 | +218.1% | 219,908 | +213.3% | 0.00% | +100.0% |
| CACQ | New | CAESARS ACQUISITION COcl a | $4,106,000 | – | 340,526 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $3,311,000 | +328.3% | 69,000 | +283.3% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Iput | $3,316,000 | -1.0% | 58,200 | +0.5% | 0.00% | 0.0% |
| IGV | Buy | ISHARESna tec-sftwr etf | $3,525,000 | +86.0% | 42,955 | +72.9% | 0.00% | +100.0% |
| MTOR | Sell | MERITOR INCcall | $3,789,000 | -38.1% | 363,300 | -53.3% | 0.00% | -33.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $4,407,000 | +253.7% | 92,884 | +247.9% | 0.00% | +100.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $4,364,000 | +949.0% | 817,340 | +646.6% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS Iput | $4,412,000 | +746.8% | 95,200 | +720.7% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $4,177,000 | +257.9% | 701,865 | +326.8% | 0.00% | +100.0% |
| DRN | Sell | DIREXION SHS ETF TRput | $3,277,000 | -26.7% | 86,500 | -23.5% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INCcall | $3,505,000 | +32.4% | 253,800 | +67.3% | 0.00% | +100.0% |
| TUMI | Buy | TUMI HLDGS INCcall | $3,511,000 | +50.5% | 155,700 | +34.5% | 0.00% | +100.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,493,000 | +170.3% | 148,767 | +152.6% | 0.00% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $3,511,000 | -60.4% | 25,676 | -60.9% | 0.00% | -60.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INCput | $3,401,000 | -3.9% | 604,100 | +4.8% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INCput | $4,167,000 | – | 89,400 | +100.0% | 0.00% | – |
| INFA | Sell | INFORMATICA CORP | $5,105,000 | -32.3% | 123,019 | -36.4% | 0.00% | -50.0% |
| KFY | Buy | KORN FERRY INTL | $4,455,000 | +255.8% | 170,546 | +191.5% | 0.00% | +100.0% |
| FAZ | Sell | DIREXION SHS ETF TRcall | $3,750,000 | -70.9% | 174,500 | -43.3% | 0.00% | -71.4% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLput | $4,749,000 | +437.8% | 554,800 | +398.9% | 0.00% | – |
| HNT | Buy | HEALTH NET INCcall | $4,145,000 | +74.6% | 139,700 | +86.5% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INCcall | $4,841,000 | +24.6% | 168,500 | +13.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $4,337,000 | +73.3% | 150,967 | +58.2% | 0.00% | +100.0% |
| ICF | Buy | ISHARESput | $4,677,000 | +37.3% | 62,600 | +41.3% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $3,472,000 | -31.6% | 44,011 | -29.6% | 0.00% | -33.3% |
| IOO | New | ISHARESglobal 100 etf | $3,334,000 | – | 43,116 | +100.0% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INC | $3,893,000 | -39.1% | 100,095 | -35.9% | 0.00% | -33.3% |
| POL | Buy | POLYONE CORP | $4,942,000 | +338.5% | 139,805 | +281.0% | 0.00% | +100.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,404,000 | -73.3% | 53,706 | -76.0% | 0.00% | -71.4% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $4,078,000 | -53.7% | 120,200 | -49.4% | 0.00% | -60.0% |
| PLCM | Sell | POLYCOM INC | $3,983,000 | -69.2% | 354,710 | -70.0% | 0.00% | -71.4% |
| MSTR | New | MICROSTRATEGY INCcl a new | $5,244,000 | – | 42,206 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $3,838,000 | -30.0% | 113,134 | -23.5% | 0.00% | -33.3% |
| MSTR | Sell | MICROSTRATEGY INCput | $5,057,000 | -33.2% | 40,700 | -44.2% | 0.00% | -50.0% |
| NFX | Sell | NEWFIELD EXPL COcall | $4,044,000 | -66.0% | 164,200 | -62.2% | 0.00% | -66.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $3,969,000 | +16.2% | 88,700 | +4.6% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $3,778,000 | +131.2% | 50,806 | +97.3% | 0.00% | +100.0% |
| SE | Buy | SPECTRA ENERGY CORPput | $4,043,000 | +4.7% | 113,500 | +0.6% | 0.00% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $4,232,000 | +924.7% | 494,361 | +850.6% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TRput | $3,432,000 | -43.7% | 29,000 | -37.8% | 0.00% | -33.3% |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $4,105,000 | +34.7% | 93,182 | +4.2% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORPput | $4,621,000 | +114.4% | 219,100 | +147.6% | 0.00% | +100.0% |
| KR | Sell | KROGER COcall | $3,396,000 | -60.3% | 85,900 | -59.5% | 0.00% | -60.0% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $4,273,000 | +1127.9% | 1,391,679 | +687.2% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $5,246,000 | +105.5% | 33,651 | +91.7% | 0.00% | +100.0% |
| WEN | Buy | WENDYS COcall | $4,692,000 | +40.8% | 538,100 | +37.0% | 0.00% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCput | $3,270,000 | +24.1% | 116,400 | -0.9% | 0.00% | +100.0% |
| IWF | New | ISHARESrus 1000 grw etf | $4,879,000 | – | 56,765 | +100.0% | 0.00% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $5,245,000 | +429.3% | 127,917 | +379.7% | 0.00% | +100.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $3,316,000 | +1442.3% | 84,903 | +1495.9% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $5,291,000 | -14.4% | 22,049 | -25.5% | 0.00% | -33.3% |
| MIDD | Sell | MIDDLEBY CORPcall | $3,384,000 | +13.3% | 14,100 | -1.4% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORPput | $5,279,000 | +16.5% | 22,000 | +1.4% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORPput | $5,281,000 | +46.7% | 131,100 | +49.0% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vcall | $4,204,000 | -2.0% | 300,100 | -20.6% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,036,000 | -67.8% | 81,236 | -72.7% | 0.00% | -71.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,526,000 | +455.3% | 41,748 | +333.7% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,095,000 | +38.3% | 98,423 | +40.7% | 0.00% | 0.0% |
| MM | Buy | MILLENNIAL MEDIA INC | $4,551,000 | +444.4% | 625,981 | +429.6% | 0.00% | – |
| OCR | Sell | OMNICARE INCput | $4,859,000 | -2.4% | 80,500 | -10.3% | 0.00% | -33.3% |
| STR | Buy | QUESTAR CORPcall | $4,851,000 | +204.7% | 211,000 | +198.0% | 0.00% | +100.0% |
| MILLQ | New | MILLER ENERGY RES INC | $3,368,000 | – | 478,447 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,378,000 | -71.5% | 63,091 | -67.1% | 0.00% | -66.7% |
| SIVR | Buy | ETFS SILVER TR | $4,668,000 | +71.3% | 243,100 | +91.1% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,419,000 | +53.9% | 361,021 | +67.9% | 0.00% | 0.0% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $4,107,000 | – | 30,678 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,494,000 | +218.2% | 82,801 | +189.5% | 0.00% | +100.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDcall | $3,356,000 | +170.4% | 92,300 | +189.3% | 0.00% | +100.0% |
| HNT | Sell | HEALTH NET INCput | $3,676,000 | -34.0% | 123,900 | -29.5% | 0.00% | -33.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $3,859,000 | +18.0% | 329,300 | +33.8% | 0.00% | 0.0% |
| VOYA | Sell | ING U S INCcall | $3,441,000 | -23.4% | 97,900 | -36.4% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $4,965,000 | +45.3% | 31,300 | +28.3% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INCput | $5,264,000 | +182.3% | 194,900 | +178.4% | 0.00% | +100.0% |
| SLM | Sell | SLM CORP | $3,528,000 | -76.3% | 134,247 | -77.5% | 0.00% | -75.0% |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $4,414,000 | – | 203,400 | +100.0% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcl a | $4,576,000 | -13.2% | 195,063 | -14.7% | 0.00% | -33.3% |
| GAS | Buy | AGL RES INC | $5,003,000 | +9.7% | 105,926 | +7.0% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $3,818,000 | -41.6% | 42,500 | -47.7% | 0.00% | -33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $4,663,000 | -53.2% | 51,900 | -58.1% | 0.00% | -60.0% |
| QSII | Buy | QUALITY SYS INCcall | $4,105,000 | +175.3% | 194,900 | +184.1% | 0.00% | +100.0% |
| WEN | Buy | WENDYS COput | $3,486,000 | +203.9% | 399,800 | +195.5% | 0.00% | +100.0% |
| DLX | Sell | DELUXE CORP | $3,309,000 | -17.9% | 63,399 | -34.4% | 0.00% | 0.0% |
| IUSG | New | ISHARESrus 3000 grw etf | $5,314,000 | – | 75,290 | +100.0% | 0.00% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $4,550,000 | – | 175,000 | +100.0% | 0.00% | – |
| IWV | Sell | ISHAREScall | $4,603,000 | +6.1% | 41,600 | -3.0% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $5,337,000 | +378.7% | 93,600 | +750.9% | 0.00% | +100.0% |
| TIVO | Buy | TIVO INCput | $5,400,000 | +45.9% | 411,600 | +38.4% | 0.00% | 0.0% |
| LSI | Buy | LSI CORPORATIONcall | $4,142,000 | +365.9% | 375,900 | +230.6% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $4,584,000 | +310.4% | 81,998 | +267.0% | 0.00% | +100.0% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $5,018,000 | +155.5% | 125,800 | +180.8% | 0.00% | +100.0% |
| TEN | Buy | TENNECO INCcall | $3,536,000 | +19.9% | 62,500 | +7.0% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INCcall | $5,102,000 | +3.2% | 196,300 | -0.6% | 0.00% | -33.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,199,000 | +522.6% | 180,506 | +487.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $4,027,000 | -75.1% | 100,955 | -72.7% | 0.00% | -77.8% |
| CYOU | Buy | CHANGYOU COM LTDput | $3,833,000 | +12.7% | 119,600 | +25.0% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vcall | $3,263,000 | +79.9% | 26,800 | +86.1% | 0.00% | +100.0% |
| INSM | Buy | INSMED INCput | $3,807,000 | +354.3% | 223,800 | +316.8% | 0.00% | – |
| EQT | Sell | EQT CORPput | $4,534,000 | -25.1% | 50,500 | -26.0% | 0.00% | -33.3% |
| DLS | New | WISDOMTREE TRintl smcap div | $3,426,000 | – | 54,444 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $3,515,000 | – | 113,399 | +100.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DELcall | $5,236,000 | -51.1% | 931,600 | -42.9% | 0.00% | -66.7% |
| EQT | Sell | EQT CORPcall | $4,776,000 | -71.4% | 53,200 | -71.7% | 0.00% | -77.8% |
| NLNK | Buy | NEWLINK GENETICS CORP | $4,191,000 | +226.7% | 190,398 | +178.6% | 0.00% | +100.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCcall | $5,230,000 | +10.8% | 295,800 | -9.8% | 0.00% | -33.3% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $4,268,000 | +28.1% | 47,267 | +18.0% | 0.00% | 0.0% |
| DNDNQ | Sell | DENDREON CORP | $3,597,000 | -4.4% | 1,202,635 | -6.4% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $5,391,000 | +155.3% | 59,000 | +177.0% | 0.00% | +100.0% |
| WAT | Buy | WATERS CORP | $3,467,000 | +18.4% | 34,671 | +25.8% | 0.00% | 0.0% |
| HYS | New | PIMCO ETF TRcall | $3,648,000 | – | 34,300 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPput | $4,076,000 | -23.7% | 1,314,800 | -25.1% | 0.00% | -33.3% |
| CAD | Buy | PIMCO ETF TRcda bd idx fd | $3,569,000 | +63.1% | 38,538 | +67.2% | 0.00% | +100.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $3,525,000 | -8.6% | 31,928 | -16.8% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCput | $4,971,000 | +31.3% | 222,400 | +21.3% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INCput | $5,329,000 | -10.5% | 491,200 | -0.6% | 0.00% | -33.3% |
| ZION | Buy | ZIONS BANCORPORATION | $5,321,000 | +312.2% | 177,587 | +277.1% | 0.00% | +100.0% |
| AIRM | Sell | AIR METHODS CORPput | $4,742,000 | -52.2% | 81,300 | -65.1% | 0.00% | -60.0% |
| XEL | Buy | XCEL ENERGY INC | $4,921,000 | +129.6% | 176,142 | +127.0% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY INTL INC NEWcall | $3,481,000 | +313.4% | 71,800 | +270.1% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $3,955,000 | – | 38,200 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $5,380,000 | +1142.5% | 173,222 | +1049.3% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $4,472,000 | – | 43,200 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $3,403,000 | +263.2% | 877,000 | +161.2% | 0.00% | – |
| IYE | Sell | ISHAREScall | $3,257,000 | -13.1% | 64,500 | -19.0% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $4,440,000 | 0.0% | 254,600 | -2.8% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $4,017,000 | +17.8% | 50,329 | +5.9% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $3,797,000 | +218.3% | 71,200 | +206.9% | 0.00% | +100.0% |
| AIRM | Buy | AIR METHODS CORP | $3,511,000 | +360.8% | 60,191 | +236.6% | 0.00% | – |
| UHAL | Buy | AMERCOcall | $3,924,000 | +610.9% | 16,500 | +450.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDput | $4,845,000 | +1668.2% | 151,600 | +791.8% | 0.00% | – |
| ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $4,726,000 | +29.8% | 1,167,000 | 0.0% | 0.00% | 0.0% | |
| EJ | Buy | E HOUSE CHINA HLDGS LTDcall | $3,411,000 | +982.9% | 226,200 | +557.6% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $5,414,000 | +107.7% | 1,247,415 | +89.0% | 0.00% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,608,000 | +36.9% | 143,818 | +40.7% | 0.00% | 0.0% |
| TNC | Buy | TENNANT COcall | $4,815,000 | +11.1% | 71,000 | +1.6% | 0.00% | 0.0% |
| IYY | Buy | ISHARESdow jones us etf | $4,129,000 | +22.6% | 44,236 | +11.9% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETE HLDGS INCput | $4,281,000 | +94.4% | 154,600 | +108.4% | 0.00% | +100.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $3,688,000 | +36.2% | 138,600 | +28.2% | 0.00% | +100.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,737,000 | +905.7% | 217,613 | +813.8% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCput | $4,684,000 | -1.9% | 264,500 | -0.1% | 0.00% | -33.3% |
| New | SOLARCITY CORPnote 2.750%11/0 | $4,496,000 | – | 3,800,000 | +100.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INCcall | $3,760,000 | -51.4% | 154,000 | -64.1% | 0.00% | -50.0% |
| OXM | Buy | OXFORD INDS INCcall | $3,985,000 | +205.4% | 49,400 | +157.3% | 0.00% | +100.0% |
| GERN | Buy | GERON CORPcall | $3,309,000 | +436.3% | 698,100 | +279.2% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $4,251,000 | +21.5% | 181,900 | +3.0% | 0.00% | 0.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDcall | $4,838,000 | -56.7% | 196,600 | -56.7% | 0.00% | -66.7% |
| ALR | Sell | ALERE INCcall | $4,087,000 | -31.9% | 112,900 | -42.5% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $5,118,000 | +4.7% | 530,400 | -10.3% | 0.00% | -33.3% |
| ACXM | Buy | ACXIOM CORP | $4,788,000 | +33.7% | 129,479 | +2.7% | 0.00% | 0.0% |
| SRS | Sell | PROSHARES TRcall | $3,733,000 | -7.7% | 172,900 | -6.2% | 0.00% | 0.0% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $3,371,000 | +58.5% | 41,932 | +44.7% | 0.00% | +100.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,659,000 | +1025.8% | 249,070 | +1180.4% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $5,068,000 | +52.7% | 138,028 | +23.9% | 0.00% | 0.0% |
| ISHG | New | ISHARES3yrtb etf | $3,305,000 | – | 35,003 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPput | $4,406,000 | -48.3% | 46,700 | -56.5% | 0.00% | -60.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $5,169,000 | +14.6% | 541,280 | +25.8% | 0.00% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $5,122,000 | +52.3% | 39,409 | +37.4% | 0.00% | 0.0% |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $5,039,000 | +754.1% | 149,393 | +882.7% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $3,936,000 | +189.8% | 495,700 | +243.8% | 0.00% | +100.0% |
| RSP | Buy | RYDEX ETF TRUSTput | $3,926,000 | +142.8% | 55,100 | +122.2% | 0.00% | +100.0% |
| AKRXQ | Sell | AKORN INCput | $3,361,000 | +19.1% | 136,500 | -4.8% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $4,116,000 | +203.3% | 169,100 | +133.9% | 0.00% | +100.0% |
| U104PS | Sell | PERFECT WORLD CO LTDput | $4,315,000 | -27.6% | 242,700 | -18.9% | 0.00% | -33.3% |
| AFAM | Buy | ALMOST FAMILY INCcall | $3,417,000 | +401.0% | 105,700 | +201.1% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $3,432,000 | -33.6% | 193,028 | -25.7% | 0.00% | -33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,346,000 | +247.8% | 92,612 | +225.6% | 0.00% | +100.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $4,750,000 | +1163.3% | 192,220 | +1217.9% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPput | $3,964,000 | +502.4% | 41,800 | +435.9% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 4.500% 3/1 | $3,922,000 | -67.9% | 2,800,000 | -69.9% | 0.00% | -66.7% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Ccall | $3,734,000 | +140.6% | 144,300 | +184.1% | 0.00% | +100.0% |
| HUN | Sell | HUNTSMAN CORP | $3,766,000 | -69.1% | 153,093 | -74.1% | 0.00% | -66.7% |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LTcall | $5,245,000 | +357.3% | 1,182,600 | +208.3% | 0.00% | +100.0% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLcall | $3,470,000 | +14.1% | 103,800 | -0.3% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $4,505,000 | -37.9% | 123,774 | -45.5% | 0.00% | -50.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $4,926,000 | +68.5% | 65,264 | +48.3% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HLDGS INCput | $4,551,000 | – | 97,900 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,396,000 | +515.3% | 208,502 | +626.6% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $5,078,000 | -37.9% | 128,353 | -44.4% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTDput | $3,938,000 | -18.9% | 108,200 | -28.9% | 0.00% | -33.3% |
| PVAHQ | Buy | PENN VA CORPput | $3,644,000 | +1740.4% | 386,400 | +1196.6% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INCcall | $4,211,000 | -33.0% | 296,500 | -20.6% | 0.00% | -33.3% |
| PVAHQ | Buy | PENN VA CORPcall | $3,321,000 | +3853.6% | 352,200 | +2673.2% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $3,618,000 | +216.0% | 42,539 | +179.5% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,875,000 | +137.9% | 60,234 | +136.7% | 0.00% | +100.0% |
| TECL | Buy | DIREXION SHS ETF TRcall | $3,917,000 | +176.0% | 42,900 | +98.6% | 0.00% | +100.0% |
| LUK | Sell | LEUCADIA NATL CORPcall | $3,338,000 | -46.5% | 117,800 | -48.6% | 0.00% | -33.3% |
| NLNK | Buy | NEWLINK GENETICS CORPput | $3,753,000 | +20.2% | 170,500 | +2.6% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $3,469,000 | +243.1% | 152,092 | +155.8% | 0.00% | +100.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,065,000 | – | 80,406 | +100.0% | 0.00% | – |
| A582 | Buy | PROSHARES TRultrapro finls | $4,103,000 | +179.3% | 33,058 | +114.1% | 0.00% | +100.0% |
| FURX | Buy | FURIEX PHARMACEUTICALS INCput | $4,651,000 | +21.4% | 110,700 | +27.1% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INCput | $3,265,000 | +141.1% | 29,700 | +151.7% | 0.00% | +100.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $3,908,000 | -61.3% | 128,704 | -59.5% | 0.00% | -60.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEWcall | $4,666,000 | -21.8% | 145,500 | -15.7% | 0.00% | -33.3% |
| RDWR | Buy | RADWARE LTDcall | $3,596,000 | +144.1% | 200,000 | +89.4% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $4,914,000 | +86.6% | 646,500 | +78.6% | 0.00% | +100.0% |
| DUG | Sell | PROSHARES TRput | $3,410,000 | -34.5% | 69,300 | -22.8% | 0.00% | -33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $3,421,000 | -0.1% | 203,000 | -10.4% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPput | $4,444,000 | -24.0% | 394,700 | -4.5% | 0.00% | -33.3% |
| TTT | Buy | PROSHARES TRcall | $5,016,000 | +48.7% | 52,900 | +38.1% | 0.00% | 0.0% |
| TTT | New | PROSHARES TRulsh 20yrtre new | $5,133,000 | – | 54,135 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $3,918,000 | +47.6% | 260,000 | +41.3% | 0.00% | +100.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $4,922,000 | +279.2% | 167,700 | +203.3% | 0.00% | +100.0% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $4,541,000 | +35.8% | 67,918 | +34.8% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INCcall | $3,921,000 | +9.8% | 35,800 | -0.3% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $4,030,000 | +95.1% | 76,671 | +100.6% | 0.00% | +100.0% |
| DRC | Sell | DRESSER-RAND GROUP INCput | $3,590,000 | -29.1% | 60,200 | -25.9% | 0.00% | -33.3% |
| THRX | New | THERAVANCE INC | $4,502,000 | – | 126,294 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $3,928,000 | +10.1% | 291,200 | -10.3% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORPcall | $4,462,000 | +7.7% | 366,700 | -8.9% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $5,372,000 | -20.2% | 398,170 | -35.0% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,609,000 | -24.4% | 161,387 | -34.3% | 0.00% | -33.3% |
| FAST | Buy | FASTENAL CO | $4,417,000 | +41.2% | 92,964 | +49.4% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORPput | $4,102,000 | +1065.3% | 90,800 | +1197.1% | 0.00% | – |
| TWTC | Sell | TW TELECOM INC | $4,817,000 | -10.3% | 158,055 | -12.1% | 0.00% | -33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $5,230,000 | +35.0% | 81,300 | +34.4% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCEput | $3,843,000 | +100.8% | 45,000 | +87.5% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $4,584,000 | +15.5% | 64,200 | +11.3% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCput | $4,340,000 | +0.8% | 134,400 | +15.8% | 0.00% | 0.0% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $4,885,000 | +111.9% | 37,783 | +95.1% | 0.00% | +100.0% |
| APU | Buy | AMERIGAS PARTNERS L Pput | $4,880,000 | +37.9% | 109,500 | +33.2% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $3,444,000 | +1.1% | 48,500 | -6.7% | 0.00% | 0.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEWput | $3,366,000 | +65.8% | 209,300 | +71.6% | 0.00% | +100.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCput | $3,913,000 | -10.9% | 345,400 | -8.8% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,972,000 | -88.9% | 44,629 | -90.1% | 0.00% | -89.5% |
| GLUU | Buy | GLU MOBILE INC | $4,508,000 | +183.9% | 1,161,614 | +103.5% | 0.00% | +100.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INCcall | $3,684,000 | +43.8% | 186,900 | +41.2% | 0.00% | +100.0% |
| HTS | Sell | HATTERAS FINL CORPcall | $4,214,000 | -33.1% | 257,900 | -23.4% | 0.00% | -33.3% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $3,986,000 | -79.1% | 68,600 | -80.8% | 0.00% | -80.0% |
| MBB | New | ISHARESmbs etf | $4,261,000 | – | 40,746 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $3,547,000 | -19.1% | 69,569 | -36.4% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fcall | $4,140,000 | +20.0% | 69,700 | +12.2% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $3,785,000 | -17.1% | 213,217 | -0.1% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,398,000 | +62.9% | 54,892 | +43.1% | 0.00% | +100.0% |
| ANGI | Sell | ANGIES LIST INCput | $3,922,000 | -66.8% | 258,900 | -50.6% | 0.00% | -66.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEWcall | $3,849,000 | +107.0% | 45,900 | +92.9% | 0.00% | +100.0% |
| DBD | Buy | DIEBOLD INCcall | $3,727,000 | +56.7% | 112,900 | +39.4% | 0.00% | +100.0% |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $3,472,000 | +113.3% | 26,207 | +98.4% | 0.00% | +100.0% |
| SKX | Sell | SKECHERS U S A INCcall | $3,270,000 | -19.5% | 98,700 | -24.4% | 0.00% | 0.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,578,000 | – | 44,519 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRput | $4,836,000 | +120.3% | 402,000 | +165.5% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $4,604,000 | +25.7% | 146,337 | -10.3% | 0.00% | 0.0% |
| ANN | Buy | ANN INCput | $4,628,000 | +5.3% | 126,600 | +4.4% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INCput | $3,308,000 | -27.0% | 100,200 | -35.1% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORPcall | $4,241,000 | -34.6% | 233,300 | -40.3% | 0.00% | -33.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPcall | $3,451,000 | +68.0% | 46,400 | +61.1% | 0.00% | +100.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $3,812,000 | +277.4% | 129,600 | +307.5% | 0.00% | +100.0% |
| PLL | Buy | PALL CORPcall | $3,969,000 | +35.2% | 46,500 | +22.0% | 0.00% | 0.0% |
| GES | Sell | GUESS INCcall | $3,909,000 | -18.7% | 125,800 | -21.9% | 0.00% | -33.3% |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $4,749,000 | -15.4% | 100,500 | -29.5% | 0.00% | -33.3% |
| APU | Buy | AMERIGAS PARTNERS L Pcall | $5,005,000 | +29.8% | 112,300 | +25.5% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSput | $3,707,000 | +1076.8% | 41,400 | +961.5% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,763,000 | -1.9% | 66,761 | -8.4% | 0.00% | -33.3% |
| RST | Buy | ROSETTA STONE INCput | $3,763,000 | -23.5% | 307,900 | +1.6% | 0.00% | -33.3% |
| FLO | Buy | FLOWERS FOODS INCput | $3,574,000 | +63.0% | 166,450 | +62.7% | 0.00% | +100.0% |
| CLB | Buy | CORE LABORATORIES N V | $4,084,000 | +16.4% | 21,389 | +3.2% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,050,000 | +85.0% | 81,031 | +70.7% | 0.00% | +100.0% |
| SHV | Buy | ISHARESshrt trs bd etf | $4,339,000 | +612.5% | 39,360 | +612.3% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $3,464,000 | +15.3% | 66,556 | +0.1% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPput | $4,345,000 | -6.7% | 70,200 | -18.0% | 0.00% | 0.0% |
| ANN | Buy | ANN INCcall | $3,798,000 | +122.6% | 103,900 | +120.6% | 0.00% | +100.0% |
| LNN | Sell | LINDSAY CORPput | $4,493,000 | -17.8% | 54,300 | -19.0% | 0.00% | -33.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $4,828,000 | -7.2% | 53,400 | -13.3% | 0.00% | -33.3% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $3,369,000 | +203.0% | 97,316 | +208.5% | 0.00% | +100.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,361,000 | +24.6% | 34,164 | +15.8% | 0.00% | +100.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $4,819,000 | -15.8% | 105,800 | -26.7% | 0.00% | -33.3% |
| New | ENERSYSnote 3.375% 6/0 | $4,697,000 | – | 2,664,000 | +100.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INCcall | $4,074,000 | -14.9% | 189,750 | -15.0% | 0.00% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $3,297,000 | +0.4% | 274,300 | -2.0% | 0.00% | 0.0% |
| JXI | Buy | ISHARESglob utilits etf | $4,846,000 | +25.5% | 109,686 | +24.5% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,293,000 | +226.0% | 153,396 | +225.5% | 0.00% | +100.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEWcall | $4,147,000 | +42.4% | 141,000 | +53.8% | 0.00% | 0.0% |
| CFN | Buy | CAREFUSION CORPput | $3,847,000 | +86.2% | 96,600 | +72.5% | 0.00% | +100.0% |
| HSY | Sell | HERSHEY COput | $4,220,000 | -64.3% | 43,400 | -66.0% | 0.00% | -66.7% |
| VNTV | New | VANTIV INCcl a | $3,448,000 | – | 105,726 | +100.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,297,000 | -23.3% | 92,530 | -30.3% | 0.00% | -50.0% |
| ROSE | Buy | ROSETTA RESOURCES INCput | $5,313,000 | +84.8% | 110,600 | +109.5% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INCcall | $4,700,000 | +105.5% | 60,500 | +97.7% | 0.00% | +100.0% |
| VAR | Buy | VARIAN MED SYS INCput | $4,273,000 | +31.4% | 55,000 | +26.4% | 0.00% | 0.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $3,502,000 | +534.4% | 33,064 | +450.9% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $4,705,000 | +2.9% | 40,900 | -18.5% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $4,626,000 | +93.3% | 374,553 | +95.8% | 0.00% | +100.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $4,595,000 | +1235.8% | 202,800 | +1880.5% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCput | $3,553,000 | +72.5% | 426,000 | +68.1% | 0.00% | +100.0% |
| CLSN | New | CELSION CORPORATIONput | $4,004,000 | – | 1,029,400 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INCput | $4,466,000 | +67.2% | 197,100 | +147.6% | 0.00% | +100.0% |
| HSIC | Sell | SCHEIN HENRY INCcall | $4,925,000 | -15.9% | 43,100 | -23.7% | 0.00% | -33.3% |
| VECO | Sell | VEECO INSTRS INC DELput | $3,696,000 | -18.8% | 112,300 | -8.1% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INCput | $4,479,000 | +63.8% | 643,600 | +44.7% | 0.00% | +100.0% |
| ROSE | Buy | ROSETTA RESOURCES INCcall | $4,540,000 | +7.2% | 94,500 | +21.5% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDS INC NEWcall | $4,118,000 | +39.6% | 29,700 | +33.8% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,655,000 | -33.4% | 157,649 | -27.1% | 0.00% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $3,966,000 | +8.2% | 200,700 | +1.6% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $4,645,000 | +752.3% | 88,681 | +715.4% | 0.00% | – |
| TE | Buy | TECO ENERGY INCcall | $4,369,000 | +157.2% | 253,400 | +146.7% | 0.00% | +100.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLcall | $4,341,000 | -11.3% | 57,700 | -17.9% | 0.00% | -33.3% |
| VOO | New | VANGUARD INDEX FDS | $5,069,000 | – | 29,967 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDScall | $4,009,000 | – | 23,700 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $5,091,000 | +64.0% | 519,500 | +98.4% | 0.00% | 0.0% |
| SAPE | New | SAPIENT CORP | $4,625,000 | – | 266,367 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $4,742,000 | -12.5% | 101,100 | -12.7% | 0.00% | -33.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $4,899,000 | -62.6% | 394,800 | -66.9% | 0.00% | -71.4% |
| STRA | Sell | STRAYER ED INCput | $4,536,000 | -50.7% | 131,600 | -40.6% | 0.00% | -60.0% |
| CBT | Sell | CABOT CORP | $4,477,000 | +1.3% | 87,100 | -15.9% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,545,000 | +1405.0% | 146,408 | +1379.3% | 0.00% | – |
| VCLK | Buy | VALUECLICK INCcall | $4,557,000 | +18.3% | 195,000 | +5.5% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INCput | $3,978,000 | +13.2% | 286,400 | -14.5% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDScall | $3,583,000 | -10.6% | 29,300 | -16.3% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $4,581,000 | +613.6% | 239,105 | +548.7% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $3,831,000 | +49.0% | 83,400 | +20.7% | 0.00% | +100.0% |
| IPI | Sell | INTREPID POTASH INCcall | $3,982,000 | -31.5% | 251,400 | -32.2% | 0.00% | -33.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,337,000 | +1.0% | 163,197 | -2.6% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,470,000 | +30.3% | 31,539 | +21.3% | 0.00% | +100.0% |
| IPI | Sell | INTREPID POTASH INCput | $3,421,000 | -60.1% | 216,000 | -60.5% | 0.00% | -60.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,783,000 | +47.7% | 60,187 | +29.8% | 0.00% | +100.0% |
| EFV | Buy | ISHARESeafe value etf | $3,318,000 | +121.5% | 58,041 | +110.8% | 0.00% | +100.0% |
| HCP | Sell | HCP INC | $4,288,000 | -12.9% | 118,061 | -1.7% | 0.00% | -33.3% |
| HCP | Buy | HCP INCcall | $3,262,000 | +13.0% | 89,800 | +27.4% | 0.00% | 0.0% |
| HCP | Sell | HCP INCput | $3,632,000 | -39.3% | 100,000 | -31.6% | 0.00% | -33.3% |
| EFG | Buy | ISHARESeafe grwth etf | $3,616,000 | +54.1% | 50,592 | +46.9% | 0.00% | +100.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $3,410,000 | +19.7% | 42,110 | +0.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,321,000 | +7.8% | 206,387 | +23.5% | 0.00% | -33.3% |
| TTSH | New | TILE SHOP HLDGS INCput | $4,391,000 | – | 243,000 | +100.0% | 0.00% | – |
| LO | Buy | LORILLARD INC | $5,278,000 | +18.9% | 104,142 | +5.1% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDput | $3,654,000 | -19.3% | 106,100 | -27.9% | 0.00% | 0.0% |
| HCI | New | HCI GROUP INC | $4,609,000 | – | 86,154 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $4,923,000 | -53.4% | 77,800 | -57.9% | 0.00% | -66.7% |
| VTI | Sell | VANGUARD INDEX FDScall | $4,566,000 | -59.8% | 47,600 | -63.1% | 0.00% | -66.7% |
| STON | Buy | STONEMOR PARTNERS L Pput | $3,869,000 | +11.9% | 151,600 | +3.7% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MED INCput | $5,257,000 | -28.0% | 503,500 | -21.3% | 0.00% | -50.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,726,000 | +58.4% | 75,944 | +32.8% | 0.00% | +100.0% |
| QGEN | Buy | QIAGEN NV | $4,555,000 | +942.3% | 191,279 | +835.7% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $3,672,000 | -20.0% | 351,638 | -12.6% | 0.00% | 0.0% |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $5,311,000 | – | 206,332 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCput | $3,993,000 | +37.3% | 166,100 | +17.4% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORPcall | $3,871,000 | +49.7% | 111,900 | +40.4% | 0.00% | +100.0% |
| CAVM | Buy | CAVIUM INCput | $3,844,000 | -14.3% | 111,400 | +2.4% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INCcall | $5,212,000 | -22.6% | 48,000 | -22.2% | 0.00% | -50.0% |
| CAVM | Sell | CAVIUM INCcall | $4,496,000 | -23.6% | 130,300 | -8.8% | 0.00% | -33.3% |
| SCO | Sell | PROSHARES TR IIput | $4,996,000 | -76.6% | 158,200 | -77.5% | 0.00% | -81.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,242,000 | -4.2% | 116,728 | -6.5% | 0.00% | -33.3% |
| CI | Buy | CIGNA CORPORATION | $3,766,000 | +28.9% | 43,049 | +13.3% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $5,010,000 | +996.3% | 145,182 | +1207.9% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $5,178,000 | +56.9% | 139,563 | +55.5% | 0.00% | 0.0% |
| YCS | New | PROSHARES TR IIultrashort yen n | $3,684,000 | – | 51,950 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $5,015,000 | +54.0% | 341,600 | +61.4% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $3,933,000 | +331.7% | 292,404 | +197.7% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELcall | $4,285,000 | -18.1% | 72,700 | -11.1% | 0.00% | -33.3% |
| CNC | Sell | CENTENE CORP DELput | $3,496,000 | -25.8% | 59,300 | -19.5% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $5,376,000 | -8.0% | 366,200 | -3.5% | 0.00% | -33.3% |
| VIXY | Sell | PROSHARES TR IIput | $3,489,000 | -32.4% | 122,300 | -6.6% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $4,203,000 | -56.7% | 247,400 | -59.1% | 0.00% | -60.0% |
| ARCC | Sell | ARES CAP CORPput | $4,325,000 | -16.3% | 243,400 | -18.5% | 0.00% | -33.3% |
| CATYW | New | CATHAY GEN BANCORP*w exp 12/05/201 | $5,019,000 | – | 606,174 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPcall | $3,744,000 | -23.0% | 210,700 | -25.0% | 0.00% | -33.3% |
| LMOS | New | LUMOS NETWORKS CORP | $5,047,000 | – | 240,344 | +100.0% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INCcall | $4,265,000 | -13.4% | 57,700 | -20.5% | 0.00% | -33.3% |
| ALKS | Buy | ALKERMES PLCput | $3,765,000 | +438.6% | 92,600 | +345.2% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COput | $4,245,000 | +57.6% | 344,000 | +40.6% | 0.00% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $3,533,000 | -29.0% | 29,900 | -35.7% | 0.00% | -33.3% |
| SWC | Sell | STILLWATER MNG COcall | $5,293,000 | -7.0% | 428,900 | -17.0% | 0.00% | -33.3% |
| BZF | Buy | WISDOMTREE TRbraziln rl etf | $3,485,000 | +70.2% | 201,456 | +78.3% | 0.00% | +100.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPput | $3,289,000 | +96.5% | 244,500 | +35.5% | 0.00% | +100.0% |
| UWM | Sell | PROSHARES TR | $4,438,000 | -37.2% | 52,183 | -46.2% | 0.00% | -50.0% |
| VPRT | Sell | VISTAPRINT N Vput | $3,644,000 | -36.4% | 64,100 | -36.7% | 0.00% | -33.3% |
| UCC | Buy | PROSHARES TR | $3,350,000 | +154.2% | 43,309 | +106.3% | 0.00% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $3,442,000 | +1316.5% | 63,023 | +1221.5% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,380,000 | +577.0% | 48,241 | +474.9% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $4,885,000 | +769.2% | 127,529 | +928.1% | 0.00% | – |
| DIG | Sell | PROSHARES TRput | $3,534,000 | -55.8% | 50,700 | -61.6% | 0.00% | -50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,184,000 | +572.7% | 49,999 | +356.6% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,274,000 | -54.6% | 36,477 | -57.3% | 0.00% | -60.0% |
| 3101SC | Sell | COMMONWEALTH REITcall | $4,298,000 | +0.6% | 184,400 | -5.4% | 0.00% | 0.0% |
| DIG | Sell | PROSHARES TRcall | $3,659,000 | -15.7% | 52,500 | -26.8% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INCput | $4,693,000 | -30.7% | 70,400 | -34.5% | 0.00% | -50.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $3,988,000 | +144.4% | 133,500 | +149.1% | 0.00% | +100.0% |
| ATLS | Buy | ATLAS ENERGY LPcall | $4,591,000 | +32.2% | 98,000 | +54.1% | 0.00% | 0.0% |
| BYI | Sell | BALLY TECHNOLOGIES INCcall | $4,338,000 | -74.3% | 55,300 | -76.4% | 0.00% | -77.8% |
| FDS | Buy | FACTSET RESH SYS INC | $5,045,000 | +9.0% | 46,464 | +9.5% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $5,238,000 | +93.5% | 72,959 | +104.5% | 0.00% | +100.0% |
| CAB | Sell | CABELAS INCcall | $4,646,000 | -74.8% | 69,700 | -76.2% | 0.00% | -80.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,968,000 | +330.8% | 54,866 | +288.8% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iput | $3,586,000 | +555.6% | 111,400 | +559.2% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $3,593,000 | +4.8% | 86,906 | -9.2% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $3,961,000 | +403.3% | 44,422 | +294.4% | 0.00% | – |
| UIS | Sell | UNISYS CORPput | $5,200,000 | +0.8% | 154,900 | -24.4% | 0.00% | -33.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,374,000 | +449.5% | 206,496 | +420.9% | 0.00% | – |
| QLTA | Sell | ISHARESa rate cp bd etf | $3,984,000 | -8.7% | 80,025 | -8.7% | 0.00% | 0.0% |
| R529SC | Buy | PROSHARES TR | $4,206,000 | +34.1% | 68,855 | +11.7% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAput | $4,499,000 | +24.3% | 28,100 | +7.7% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCput | $4,310,000 | +44.7% | 104,600 | +35.5% | 0.00% | 0.0% |
| UKW | Buy | PROSHARES TR | $4,463,000 | +18.2% | 46,202 | +1.1% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INCcall | $3,401,000 | +2.4% | 65,400 | -13.8% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INCput | $4,176,000 | +278.6% | 80,300 | +218.7% | 0.00% | +100.0% |
| BEAV | Sell | B/E AEROSPACE INCput | $4,100,000 | -54.0% | 47,100 | -61.0% | 0.00% | -60.0% |
| UNXLQ | Buy | UNI PIXEL INCcall | $3,454,000 | -39.4% | 345,100 | +7.4% | 0.00% | -33.3% |
| CROX | Buy | CROCS INCcall | $4,768,000 | +19.7% | 299,500 | +2.3% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $4,891,000 | -63.3% | 54,516 | -66.9% | 0.00% | -71.4% |
| BZH | Sell | BEAZER HOMES USA INCput | $5,233,000 | +16.7% | 214,300 | -14.0% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COput | $3,525,000 | -33.5% | 31,900 | -39.8% | 0.00% | -33.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,620,000 | +195.8% | 231,898 | +252.5% | 0.00% | +100.0% |
| DGI | Buy | DIGITALGLOBE INCcall | $4,012,000 | +147.3% | 97,500 | +90.1% | 0.00% | +100.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $4,292,000 | -12.9% | 175,100 | -6.2% | 0.00% | -33.3% |
| UTEK | Sell | ULTRATECH INCcall | $3,492,000 | -41.8% | 120,400 | -39.3% | 0.00% | -33.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,355,000 | +1147.2% | 72,799 | +1164.1% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCput | $5,010,000 | -28.6% | 32,700 | -31.3% | 0.00% | -50.0% |
| SH | Buy | PROSHARES TRcall | $3,394,000 | +48.3% | 134,500 | +64.6% | 0.00% | +100.0% |
| EPOL | Sell | ISHARESmsci pol cap etf | $3,679,000 | -82.0% | 123,953 | -82.6% | 0.00% | -81.8% |
| IRBT | Sell | IROBOT CORPput | $5,017,000 | -33.8% | 144,300 | -28.3% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INC | $5,162,000 | -6.6% | 118,068 | -14.0% | 0.00% | -33.3% |
| SH | Buy | PROSHARES TR | $4,191,000 | +387.3% | 166,126 | +440.5% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $3,905,000 | – | 89,400 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $4,565,000 | +1560.0% | 196,010 | +1570.6% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $4,283,000 | -32.7% | 55,189 | -51.2% | 0.00% | -33.3% |
| BIG | Buy | BIG LOTS INC | $5,208,000 | +740.0% | 161,295 | +864.7% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $3,702,000 | +12.0% | 47,700 | -18.7% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $3,859,000 | -47.7% | 118,637 | -40.2% | 0.00% | -50.0% |
| VRNG | Sell | VRINGO INCcall | $3,318,000 | -2.4% | 1,121,200 | -5.0% | 0.00% | 0.0% |
| VRNG | Sell | VRINGO INCput | $3,938,000 | -27.8% | 1,330,300 | -29.7% | 0.00% | -33.3% |
| THRM | Buy | GENTHERM INC | $4,630,000 | +459.2% | 172,670 | +297.9% | 0.00% | – |
| VJET | New | VOXELJET AGcall | $4,632,000 | – | 117,300 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAput | $4,696,000 | +29.5% | 379,000 | +16.9% | 0.00% | 0.0% |
| UVT | Buy | PROSHARES TR | $3,350,000 | +47.3% | 58,073 | +25.0% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORPcall | $5,337,000 | +64.9% | 295,700 | +58.4% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $4,830,000 | -27.8% | 64,500 | -15.4% | 0.00% | -50.0% |
| WTI | New | W & T OFFSHORE INC | $4,074,000 | – | 254,608 | +100.0% | 0.00% | – |
| 6107SC | Sell | URS CORP NEW | $3,990,000 | -30.1% | 75,300 | -29.2% | 0.00% | -33.3% |
| ACAT | Buy | ARCTIC CAT INC | $4,277,000 | +34.0% | 75,057 | +34.2% | 0.00% | 0.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONScall | $3,262,000 | +5.8% | 142,000 | +1.4% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $3,414,000 | +71.8% | 294,100 | +75.4% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INCput | $3,983,000 | +146.8% | 92,200 | +149.9% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC | $5,339,000 | +49.4% | 162,344 | +40.3% | 0.00% | 0.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONSput | $3,799,000 | -27.6% | 165,400 | -30.6% | 0.00% | -33.3% |
| STIP | Buy | ISHARES0-5 yr tips etf | $4,977,000 | +196.6% | 49,266 | +197.0% | 0.00% | +100.0% |
| AOL | Sell | AOL INCcall | $4,886,000 | -25.8% | 104,800 | -44.9% | 0.00% | -33.3% |
| IAU | Buy | ISHARES GOLD TRUSTput | $4,925,000 | +7.9% | 421,700 | +19.1% | 0.00% | 0.0% |
| DDM | Buy | PROSHARES TRput | $4,673,000 | +224.1% | 40,600 | +168.9% | 0.00% | +100.0% |
| DDM | Buy | PROSHARES TRcall | $5,111,000 | +149.0% | 44,400 | +106.5% | 0.00% | +100.0% |
| LTL | Buy | PROSHARES TR | $4,925,000 | +35.1% | 54,430 | +15.5% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $4,273,000 | -31.6% | 85,700 | -32.1% | 0.00% | -33.3% |
| TCP | Buy | TC PIPELINES LPput | $3,594,000 | +20.2% | 74,200 | +20.8% | 0.00% | 0.0% |
| TRLA | Buy | TRULIA INC | $5,182,000 | +1160.8% | 146,913 | +1580.9% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCput | $4,078,000 | -21.7% | 72,000 | -41.1% | 0.00% | -33.3% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $3,786,000 | +130.3% | 136,941 | +113.8% | 0.00% | +100.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $5,030,000 | +330.3% | 95,100 | +250.9% | 0.00% | +100.0% |
| IBDA | Buy | ISHARES TR2016 cp tm etf | $3,508,000 | +1586.5% | 34,746 | +1575.3% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCcall | $3,998,000 | +122.2% | 70,600 | +67.3% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $5,055,000 | +55.8% | 49,500 | +33.4% | 0.00% | 0.0% |
| STEWART INFORMATION SVCS CORnote 6.000%10/1 | $5,093,000 | +0.7% | 2,000,000 | 0.0% | 0.00% | -33.3% | ||
| TWO | Buy | TWO HBRS INVT CORPput | $3,735,000 | +0.6% | 402,500 | +5.3% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORPcall | $3,784,000 | +67.1% | 407,700 | +74.8% | 0.00% | +100.0% |
| IBDC | New | ISHARES TR2020 cp tm etf | $4,842,000 | – | 47,481 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $4,382,000 | +126.2% | 93,195 | +133.1% | 0.00% | +100.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCput | $4,277,000 | +40.3% | 123,600 | +35.4% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L Pput | $4,702,000 | +55.7% | 132,000 | +12.4% | 0.00% | 0.0% |
| PRE | Buy | PARTNERRE LTD | $3,498,000 | +189.3% | 33,181 | +151.2% | 0.00% | +100.0% |
| OI | Buy | OWENS ILL INC | $3,672,000 | +169.2% | 102,630 | +125.9% | 0.00% | +100.0% |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $5,294,000 | +47.9% | 101,400 | +57.0% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $3,768,000 | -41.7% | 1,141,900 | -21.9% | 0.00% | -33.3% |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $4,709,000 | +1123.1% | 1,427,200 | +1536.7% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $5,166,000 | -1.2% | 1,565,592 | +32.4% | 0.00% | -33.3% |
| SWY | Sell | SAFEWAY INC | $3,890,000 | -43.0% | 119,417 | -44.1% | 0.00% | -50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,042,000 | +14.4% | 444,598 | +0.5% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,441,000 | +538.4% | 82,322 | +428.2% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $4,985,000 | -27.2% | 1,501,700 | -33.7% | 0.00% | -50.0% |
| PLD | Buy | PROLOGIS INC | $4,609,000 | +21.8% | 124,733 | +24.0% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,585,000 | +47.3% | 168,123 | +47.1% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DELcall | $3,840,000 | -27.3% | 55,000 | -38.3% | 0.00% | -33.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $4,065,000 | +27.7% | 874,200 | +14.5% | 0.00% | 0.0% |
| EWG | Sell | ISHARESmsci germany etf | $1,306,000 | -86.3% | 41,121 | -88.0% | 0.00% | -80.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $3,054,000 | -18.2% | 38,626 | -23.9% | 0.00% | -50.0% |
| KBE | Buy | SPDR SERIES TRUSTcall | $2,053,000 | +50.6% | 61,900 | +36.3% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INCput | $1,372,000 | +40.0% | 25,700 | +44.4% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $2,248,000 | +44.9% | 67,789 | +31.3% | 0.00% | 0.0% |
| FNSR | New | FINISAR CORP | $1,622,000 | – | 67,825 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTcall | $1,325,000 | +282.9% | 21,000 | +244.3% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCput | $2,543,000 | – | 36,600 | +100.0% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTput | $2,555,000 | +32.9% | 51,000 | +13.3% | 0.00% | 0.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $1,907,000 | +128.9% | 92,574 | +122.7% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTcall | $1,943,000 | +124.1% | 38,800 | +91.1% | 0.00% | – |
| EWH | Buy | ISHARESput | $1,667,000 | +41.2% | 80,900 | +38.5% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INCcall | $2,008,000 | +389.8% | 28,900 | +318.8% | 0.00% | – |
| OEF | Sell | ISHAREScall | $1,466,000 | -58.8% | 17,800 | -62.6% | 0.00% | -50.0% |
| OEF | Sell | ISHARESput | $1,787,000 | -37.2% | 21,700 | -42.9% | 0.00% | -50.0% |
| ILCG | Sell | ISHARESmrngstr lg-cp gr | $1,270,000 | -65.4% | 12,697 | -69.0% | 0.00% | -50.0% |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $1,843,000 | +628.5% | 17,089 | +571.7% | 0.00% | – |
| 7143SC | Buy | ISHARES | $2,892,000 | +42.5% | 30,561 | +32.0% | 0.00% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,179,000 | -45.0% | 30,005 | -47.8% | 0.00% | -50.0% |
| CLX | Sell | CLOROX CO DEL | $2,694,000 | -62.0% | 29,042 | -66.5% | 0.00% | -75.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $2,041,000 | +106.8% | 29,382 | +76.8% | 0.00% | 0.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $1,360,000 | +3.3% | 31,118 | -0.8% | 0.00% | 0.0% |
| DVY | Sell | ISHARESput | $2,034,000 | -18.0% | 28,500 | -23.8% | 0.00% | 0.0% |
| TIP | Buy | ISHAREScall | $1,934,000 | +39.6% | 17,600 | +43.1% | 0.00% | 0.0% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $3,013,000 | +2.7% | 43,544 | -4.5% | 0.00% | -50.0% |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,885,000 | – | 41,186 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $2,872,000 | -5.8% | 47,993 | -1.6% | 0.00% | -50.0% |
| RWR | Buy | SPDR SERIES TRUSTput | $1,767,000 | +14.8% | 24,800 | +17.5% | 0.00% | 0.0% |
| AGG | Sell | ISHAREScore totusbd etf | $1,195,000 | -86.0% | 11,229 | -85.9% | 0.00% | -80.0% |
| WUBA | New | 58 COM INCspon adr rep a | $2,719,000 | – | 70,914 | +100.0% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $1,101,000 | -51.5% | 14,416 | -56.3% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORPput | $1,465,000 | +66.1% | 158,400 | +84.8% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $2,562,000 | +332.8% | 31,486 | +277.5% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $1,294,000 | -41.4% | 74,125 | -33.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORPcall | $1,119,000 | -12.2% | 18,900 | -10.4% | 0.00% | 0.0% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $2,326,000 | +373.7% | 23,560 | +328.4% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,104,000 | +870.0% | 51,502 | +879.7% | 0.00% | – |
| IXJ | New | ISHARESglob hlthcre etf | $2,572,000 | – | 29,874 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARESglobal finls etf | $1,714,000 | +52.1% | 30,529 | +42.5% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $2,784,000 | -77.4% | 46,200 | -77.2% | 0.00% | -85.7% |
| IXC | Sell | ISHARESput | $1,128,000 | -38.5% | 26,100 | -41.6% | 0.00% | 0.0% |
| KME | Buy | SPDR SERIES TRUSTs&p mtg fin | $2,739,000 | +57.1% | 49,256 | +45.2% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,379,000 | +375.5% | 149,058 | +427.3% | 0.00% | – |
| ILF | Buy | ISHARESlatn amer 40 etf | $1,814,000 | +225.7% | 48,968 | +236.3% | 0.00% | – |
| ILF | Sell | ISHAREScall | $1,726,000 | -58.4% | 46,600 | -57.0% | 0.00% | -50.0% |
| ILF | Sell | ISHARESput | $2,245,000 | -4.6% | 60,600 | -1.5% | 0.00% | 0.0% |
| IVE | Buy | ISHAREScall | $2,538,000 | +138.3% | 29,700 | +118.4% | 0.00% | 0.0% |
| IVE | Buy | ISHARESput | $2,863,000 | +152.0% | 33,500 | +131.0% | 0.00% | 0.0% |
| FNP | Buy | FIFTH & PAC COS INC | $2,617,000 | +107.4% | 81,603 | +62.5% | 0.00% | 0.0% |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $1,792,000 | – | 50,187 | +100.0% | 0.00% | – |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $1,841,000 | +60.8% | 24,711 | +36.7% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $2,706,000 | +72.5% | 83,400 | +41.4% | 0.00% | 0.0% |
| SPBO | Buy | SPDR SERIES TRUSTbrc issuer scord | $1,795,000 | +27.2% | 58,011 | +28.1% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,008,000 | -16.7% | 89,530 | -18.9% | 0.00% | -50.0% |
| IWS | Sell | ISHARESrus mdcp val etf | $3,126,000 | -79.3% | 47,565 | -80.8% | 0.00% | -87.5% |
| RWX | Buy | SPDR INDEX SHS FDSput | $2,097,000 | +45.9% | 50,900 | +49.3% | 0.00% | 0.0% |
| JPP | Sell | SPDR INDEX SHS FDSruss nomura pr | $1,764,000 | -31.4% | 37,967 | -32.8% | 0.00% | 0.0% |
| IWP | Sell | ISHAREScall | $1,122,000 | -61.2% | 13,300 | -64.1% | 0.00% | -50.0% |
| IWP | Sell | ISHARESput | $1,105,000 | -68.3% | 13,100 | -70.6% | 0.00% | -50.0% |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $1,794,000 | +95.6% | 35,740 | +99.2% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $2,185,000 | +147.7% | 40,700 | +114.2% | 0.00% | – |
| IWR | Sell | ISHARESput | $1,425,000 | -96.4% | 9,500 | -96.6% | 0.00% | -95.2% |
| FMAT | New | FIDELITYmsci matls index | $1,231,000 | – | 46,548 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $2,312,000 | +108.3% | 208,851 | +8.6% | 0.00% | 0.0% |
| SOXX | Buy | ISHAREScall | $1,185,000 | +11.2% | 16,300 | +1.9% | 0.00% | 0.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,545,000 | – | 61,284 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $1,721,000 | +288.5% | 95,800 | +312.9% | 0.00% | – |
| IGM | Sell | ISHARESn amer tech etf | $1,279,000 | -45.6% | 14,273 | -51.6% | 0.00% | 0.0% |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $1,810,000 | – | 29,078 | +100.0% | 0.00% | – |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $1,886,000 | +86.0% | 41,972 | +72.7% | 0.00% | 0.0% |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $1,893,000 | -3.0% | 80,844 | -4.0% | 0.00% | 0.0% |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $1,311,000 | +84.4% | 40,774 | +70.9% | 0.00% | – |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $3,142,000 | -59.1% | 25,798 | -63.1% | 0.00% | -75.0% |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $1,252,000 | +45.4% | 42,054 | +30.9% | 0.00% | – |
| IWD | Sell | ISHAREScall | $2,523,000 | +1.0% | 26,800 | -7.6% | 0.00% | 0.0% |
| IWD | Buy | ISHARESput | $2,909,000 | +209.5% | 30,900 | +183.5% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $1,444,000 | – | 54,277 | +100.0% | 0.00% | – |
| IJK | Sell | ISHAREScall | $1,819,000 | -30.4% | 12,100 | -35.6% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,599,000 | -9.0% | 51,722 | -12.2% | 0.00% | -50.0% |
| IWF | Sell | ISHAREScall | $1,263,000 | -72.9% | 14,700 | -75.3% | 0.00% | -50.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,177,000 | – | 28,215 | +100.0% | 0.00% | – |
| IWB | Sell | ISHAREScall | $2,022,000 | -72.8% | 19,600 | -75.2% | 0.00% | -75.0% |
| IWB | Sell | ISHARESput | $3,034,000 | -75.6% | 29,400 | -77.7% | 0.00% | -85.7% |
| IWN | Sell | ISHAREScall | $1,701,000 | -84.5% | 17,100 | -85.8% | 0.00% | -83.3% |
| FOE | Buy | FERRO CORP | $1,334,000 | +176.2% | 103,985 | +96.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCcall | $2,644,000 | -18.7% | 469,500 | -11.4% | 0.00% | -50.0% |
| SLG | Sell | SL GREEN RLTY CORPput | $2,540,000 | -41.2% | 27,500 | -43.4% | 0.00% | -50.0% |
| IUSV | Sell | ISHARESrus 3000 val etf | $2,779,000 | -67.2% | 22,517 | -70.0% | 0.00% | -75.0% |
| FHI | Buy | FEDERATED INVS INC PAput | $2,146,000 | +124.5% | 74,500 | +111.6% | 0.00% | 0.0% |
| IWV | Sell | ISHARESput | $2,965,000 | -24.8% | 26,800 | -31.3% | 0.00% | -50.0% |
| IDU | Buy | ISHARESu.s. utilits etf | $1,743,000 | +214.6% | 18,189 | +208.3% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $2,076,000 | +3.6% | 26,962 | -0.2% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcall | $1,184,000 | +15.1% | 41,100 | +8.4% | 0.00% | 0.0% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $2,022,000 | -76.6% | 17,394 | -78.2% | 0.00% | -80.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,211,000 | -71.9% | 188,643 | -68.2% | 0.00% | -75.0% |
| RYL | Buy | RYLAND GROUP INC | $1,805,000 | +453.7% | 41,587 | +417.6% | 0.00% | – |
| IYW | New | ISHARESu.s. tech etf | $2,049,000 | – | 23,170 | +100.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vput | $2,216,000 | +6.6% | 18,200 | +10.3% | 0.00% | 0.0% |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $1,236,000 | – | 15,433 | +100.0% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $1,903,000 | +223.1% | 23,555 | +203.3% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,223,000 | -16.8% | 30,837 | -24.2% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCcall | $2,076,000 | -3.3% | 191,300 | +7.4% | 0.00% | 0.0% |
| IYF | Buy | ISHARESu.s. finls etf | $3,098,000 | +75.5% | 38,652 | +60.5% | 0.00% | 0.0% |
| IYF | Sell | ISHAREScall | $2,244,000 | -33.1% | 28,000 | -38.9% | 0.00% | -50.0% |
| CCOI | New | COGENT COMM GROUP INC | $1,184,000 | – | 29,281 | +100.0% | 0.00% | – |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,289,000 | +14.0% | 27,966 | +1.1% | 0.00% | 0.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $2,585,000 | +45.8% | 32,317 | +30.5% | 0.00% | 0.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $2,172,000 | +89.4% | 34,289 | +85.0% | 0.00% | 0.0% |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $1,725,000 | -20.8% | 37,076 | -27.2% | 0.00% | 0.0% |
| IYK | New | ISHARESu.s. cnsm gd etf | $2,845,000 | – | 29,724 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $1,291,000 | +57.8% | 33,823 | +29.7% | 0.00% | – |
| IEV | Sell | ISHARESeurope etf | $1,278,000 | +2.9% | 26,929 | -4.3% | 0.00% | 0.0% |
| IEV | New | ISHARESput | $1,822,000 | – | 38,400 | +100.0% | 0.00% | – |
| IJS | Sell | ISHARESsp smcp600vl etf | $1,586,000 | -65.1% | 14,234 | -68.0% | 0.00% | -50.0% |
| EWSC | Sell | RYDEX ETF TRUSTgug russ2000 eql | $1,136,000 | -71.1% | 24,966 | -73.4% | 0.00% | -50.0% |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $3,069,000 | +150.1% | 65,856 | +134.1% | 0.00% | 0.0% |
| IJT | Sell | ISHARESsp smcp600gr etf | $1,271,000 | -93.6% | 10,690 | -94.1% | 0.00% | -90.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $2,245,000 | -14.3% | 398,654 | -6.5% | 0.00% | 0.0% |
| EWEM | Sell | RYDEX ETF TRUSTgug msci emkt eq | $1,490,000 | -27.9% | 44,314 | -29.2% | 0.00% | 0.0% |
| CGNX | COGNEX CORPcall | $1,195,000 | +21.7% | 31,300 | 0.0% | 0.00% | 0.0% | |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $2,817,000 | – | 56,594 | +100.0% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUSTcall | $1,468,000 | +134.5% | 20,600 | +114.6% | 0.00% | – |
| R | Buy | RYDER SYS INC | $2,850,000 | +479.3% | 38,626 | +368.0% | 0.00% | – |
| IMCB | Sell | ISHARESmrgstr md cp etf | $2,353,000 | +3.7% | 18,189 | -4.8% | 0.00% | 0.0% |
| EMIF | Buy | ISHARESemgr mkt inf etf | $1,402,000 | +268.9% | 41,134 | +261.2% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $1,165,000 | +11.1% | 111,581 | +8.4% | 0.00% | 0.0% |
| NUCL | Buy | ISHARESgl nucle ene etf | $1,885,000 | +146.4% | 52,386 | +126.1% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,005,000 | +824.0% | 13,620 | +599.5% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRcall | $2,251,000 | -46.3% | 22,200 | -46.2% | 0.00% | -50.0% |
| RKUS | Buy | RUCKUS WIRELESS INCput | $3,103,000 | +53.2% | 218,500 | +81.5% | 0.00% | 0.0% |
| ACWI | Buy | ISHAREScall | $1,475,000 | +77.7% | 25,600 | +66.2% | 0.00% | – |
| COHR | Buy | COHERENT INC | $1,924,000 | +64.7% | 25,863 | +36.1% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INCcall | $1,882,000 | -72.5% | 20,500 | -73.9% | 0.00% | -75.0% |
| COLE | Sell | COLE REAL ESTATE INVTS INC | $1,928,000 | -19.7% | 137,352 | -29.8% | 0.00% | 0.0% |
| EMB | Buy | ISHARESput | $1,712,000 | +6.8% | 15,800 | +7.5% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INCput | $2,589,000 | +57.6% | 28,200 | +50.0% | 0.00% | 0.0% |
| COLE | Buy | COLE REAL ESTATE INVTS INCput | $3,148,000 | +1179.7% | 224,200 | +1015.4% | 0.00% | – |
| IGF | Buy | ISHARESglb infrastr etf | $2,845,000 | +182.5% | 73,067 | +174.2% | 0.00% | 0.0% |
| RKUS | New | RUCKUS WIRELESS INC | $1,629,000 | – | 114,701 | +100.0% | 0.00% | – |
| MUB | Sell | ISHARESnat amt free bd | $1,781,000 | -5.7% | 17,162 | -5.0% | 0.00% | 0.0% |
| MUB | New | ISHAREScall | $2,272,000 | – | 21,900 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCcall | $2,018,000 | +34.3% | 38,400 | +38.1% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,285,000 | +57.3% | 54,019 | +32.1% | 0.00% | – |
| IDV | Buy | ISHAREScall | $1,702,000 | +66.4% | 44,800 | +58.9% | 0.00% | 0.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $1,132,000 | +3.7% | 113,801 | +26.1% | 0.00% | 0.0% |
| IFAS | Buy | ISHARESasia dev re etf | $1,250,000 | +45.9% | 38,942 | +56.5% | 0.00% | – |
| CFX | Buy | COLFAX CORPput | $1,172,000 | +460.8% | 18,400 | +397.3% | 0.00% | – |
| IFGL | New | ISHARESput | $1,437,000 | – | 46,500 | +100.0% | 0.00% | – |
| IEUS | Buy | ISHARESdevsmcp exna etf | $2,998,000 | +36.8% | 67,182 | +28.8% | 0.00% | 0.0% |
| FARO | New | FARO TECHNOLOGIES INC | $1,371,000 | – | 23,517 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $2,388,000 | -13.3% | 210,767 | -11.3% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,604,000 | -66.1% | 38,736 | -67.6% | 0.00% | -75.0% |
| AN | Sell | AUTONATION INCcall | $1,530,000 | -81.5% | 30,800 | -80.6% | 0.00% | -75.0% |
| REZ | Buy | ISHARESresid rl est cap | $1,498,000 | +245.2% | 33,191 | +267.2% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPput | $1,211,000 | +48.0% | 26,300 | +28.3% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $3,000,000 | – | 135,190 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $1,944,000 | -19.4% | 42,200 | -30.1% | 0.00% | 0.0% |
| IGSB | New | ISHAREScall | $1,160,000 | – | 11,000 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $2,275,000 | +210.8% | 49,404 | +169.6% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,615,000 | +317.3% | 19,253 | +288.6% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $2,359,000 | -44.7% | 36,978 | -58.4% | 0.00% | -50.0% |
| GMTB | Buy | COLUMBIA ETF TRcore bd etf | $1,295,000 | +19.1% | 25,808 | +20.6% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,688,000 | +731.5% | 268,244 | +693.4% | 0.00% | – |
| PFF | Buy | ISHAREScall | $2,317,000 | +23.9% | 62,900 | +27.8% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEcall | $1,436,000 | -6.1% | 116,300 | -4.9% | 0.00% | 0.0% |
| ISCV | New | ISHARESmrning sm cp etf | $2,607,000 | – | 21,666 | +100.0% | 0.00% | – |
| EXI | New | ISHARESglob indstrl etf | $2,465,000 | – | 34,512 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARESglb cnsm stp etf | $1,323,000 | +146.8% | 15,365 | +136.1% | 0.00% | – |
| RXI | Sell | ISHARESglb cns disc etf | $2,464,000 | -15.7% | 29,310 | -21.8% | 0.00% | -50.0% |
| RST | Buy | ROSETTA STONE INC | $2,546,000 | -8.2% | 208,376 | +22.0% | 0.00% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INCput | $3,208,000 | -28.3% | 154,700 | -37.0% | 0.00% | -50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $3,079,000 | +112.2% | 39,100 | +62.2% | 0.00% | 0.0% |
| IAI | Buy | ISHARESu.s. br-deal etf | $1,846,000 | +222.2% | 47,771 | +172.1% | 0.00% | – |
| SUSA | Buy | ISHARESusa esg slct etf | $2,600,000 | +47.2% | 33,881 | +35.7% | 0.00% | 0.0% |
| IHI | New | ISHARESu.s. med dvc etf | $1,630,000 | – | 17,544 | +100.0% | 0.00% | – |
| IHF | New | ISHARESus hlthcr pr etf | $1,341,000 | – | 14,378 | +100.0% | 0.00% | – |
| IHF | Sell | ISHAREScall | $1,436,000 | -44.8% | 15,400 | -48.3% | 0.00% | 0.0% |
| IHE | Buy | ISHARESu.s. pharma etf | $3,225,000 | +160.1% | 27,311 | +134.1% | 0.00% | 0.0% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $1,885,000 | +71.8% | 29,082 | +65.9% | 0.00% | 0.0% |
| IEZ | Sell | ISHAREScall | $1,607,000 | -51.4% | 24,800 | -53.1% | 0.00% | -50.0% |
| ROP | Buy | ROPER INDS INC NEW | $1,747,000 | +126.6% | 12,595 | +117.2% | 0.00% | – |
| IEO | Sell | ISHARESus oil&gs ex etf | $1,103,000 | -26.7% | 13,395 | -30.6% | 0.00% | 0.0% |
| IEO | Buy | ISHAREScall | $1,276,000 | +63.8% | 15,500 | +55.0% | 0.00% | – |
| IEO | Sell | ISHARESput | $1,967,000 | -52.9% | 23,900 | -55.4% | 0.00% | -50.0% |
| IWC | Sell | ISHARESmicro-cap etf | $1,176,000 | -83.8% | 15,631 | -85.3% | 0.00% | -75.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $2,154,000 | -3.7% | 47,600 | -8.5% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $3,131,000 | +2.4% | 69,200 | -2.7% | 0.00% | -50.0% |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $2,181,000 | +17.9% | 110,039 | +31.9% | 0.00% | 0.0% |
| EMFN | Buy | ISHARESmsci emk fnl etf | $2,047,000 | +12.0% | 83,245 | +10.1% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $2,309,000 | +51.2% | 48,569 | +25.0% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $2,279,000 | -57.4% | 270,099 | -55.5% | 0.00% | -66.7% |
| AYI | Sell | ACUITY BRANDS INC | $1,845,000 | -56.9% | 16,884 | -63.7% | 0.00% | -50.0% |
| IBMD | New | ISHARES15 amt-free etf | $1,157,000 | – | 21,742 | +100.0% | 0.00% | – |
| IWX | New | ISHARESrus tp200 vl etf | $1,311,000 | – | 32,581 | +100.0% | 0.00% | – |
| ILTB | Sell | ISHAREScore l/t usb etf | $1,780,000 | -62.6% | 32,462 | -61.9% | 0.00% | -66.7% |
| COL | Sell | ROCKWELL COLLINS INC | $1,316,000 | -68.9% | 17,799 | -71.5% | 0.00% | -50.0% |
| CMC | Sell | COMMERCIAL METALS COcall | $1,673,000 | -13.8% | 82,300 | -28.1% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $2,564,000 | -45.5% | 21,700 | -50.7% | 0.00% | -50.0% |
| AXID | Sell | ISHARESex u.s. inds etf | $1,374,000 | -40.4% | 20,385 | -43.8% | 0.00% | 0.0% |
| AXDI | Sell | ISHARESex uscsm dsc etf | $1,152,000 | -27.7% | 13,494 | -31.6% | 0.00% | 0.0% |
| TZO | New | ISHAREStrgt dt 2035 etf | $1,312,000 | – | 30,832 | +100.0% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $2,052,000 | +11.5% | 60,968 | +8.0% | 0.00% | 0.0% |
| 3101SC | Sell | COMMONWEALTH REITput | $2,594,000 | -29.0% | 111,300 | -33.2% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INCcall | $1,986,000 | -9.9% | 47,300 | -16.3% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INCcall | $3,192,000 | -27.9% | 77,600 | -33.8% | 0.00% | -50.0% |
| AMPS | Buy | ISHARESutilities bd etf | $1,691,000 | +12.4% | 35,337 | +11.5% | 0.00% | 0.0% |
| ENGN | Buy | ISHARESinds bd etf | $2,246,000 | +74.7% | 46,411 | +70.3% | 0.00% | 0.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $2,243,000 | -47.8% | 667,523 | -34.1% | 0.00% | -50.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcall | $1,701,000 | +1690.5% | 506,300 | +2170.4% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,448,000 | +76.5% | 32,393 | +59.1% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORPput | $2,446,000 | -85.8% | 26,600 | -88.5% | 0.00% | -88.9% |
| IBMG | Buy | ISHARES18 amt-free etf | $1,664,000 | +24.1% | 65,757 | +23.2% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCput | $2,480,000 | -83.2% | 48,700 | -84.5% | 0.00% | -87.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,487,000 | -43.6% | 19,856 | -33.9% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $3,070,000 | -0.4% | 41,000 | +16.8% | 0.00% | -50.0% |
| HDV | Sell | ISHAREShigh dividnd etf | $1,732,000 | -30.5% | 24,655 | -34.5% | 0.00% | 0.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCput | $1,363,000 | -43.2% | 405,800 | -28.3% | 0.00% | 0.0% |
| FXEN | Buy | FX ENERGY INC | $1,615,000 | +116.8% | 441,261 | +103.8% | 0.00% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INCcall | $2,470,000 | -16.2% | 20,300 | -32.8% | 0.00% | -50.0% |
| USMV | New | ISHARESusa min vol etf | $2,231,000 | – | 62,846 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usavalfct | $1,760,000 | – | 29,561 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $1,784,000 | – | 29,718 | +100.0% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore mscitotal | $1,611,000 | -18.5% | 27,944 | -22.1% | 0.00% | 0.0% |
| FXCM | Sell | FXCM INC | $1,319,000 | -23.5% | 73,919 | -15.3% | 0.00% | 0.0% |
| IEFA | New | ISHARES TRcall | $2,473,000 | – | 40,700 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCput | $1,425,000 | -7.3% | 57,100 | +3.1% | 0.00% | 0.0% |
| IBCB | Sell | ISHARES TR2016 invtgr bd | $1,544,000 | -47.4% | 15,552 | -46.8% | 0.00% | -50.0% |
| OGE | Buy | OGE ENERGY CORPcall | $1,383,000 | -1.2% | 40,800 | +5.2% | 0.00% | 0.0% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $2,619,000 | +42.6% | 25,619 | +41.2% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TR2023 cp tm etf | $2,488,000 | +239.9% | 25,061 | +242.1% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $2,260,000 | -76.2% | 56,726 | -77.6% | 0.00% | -80.0% |
| REV | New | REVLON INCcl a new | $1,484,000 | – | 59,468 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONput | $2,168,000 | +17.1% | 349,600 | -19.4% | 0.00% | 0.0% |
| ICOL | Sell | ISHARES INCmsci clb cp etf | $1,084,000 | -21.4% | 42,502 | -15.2% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPcall | $3,242,000 | +62.3% | 64,600 | +40.7% | 0.00% | 0.0% |
| RWV | Sell | REVENUESHARES ETF TRnavellr a-100 | $2,060,000 | +3.4% | 40,045 | -6.2% | 0.00% | 0.0% |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $1,508,000 | -17.8% | 38,577 | -20.5% | 0.00% | 0.0% |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $2,927,000 | – | 54,295 | +100.0% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,105,000 | +10.5% | 40,319 | +17.3% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $1,792,000 | -79.6% | 23,737 | -80.6% | 0.00% | -80.0% |
| FLIR | Buy | FLIR SYS INC | $1,623,000 | +329.4% | 53,928 | +348.5% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,380,000 | +10.8% | 122,893 | +15.6% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INCcall | $1,272,000 | +3.5% | 30,700 | +7.0% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $2,988,000 | +153.9% | 44,391 | +138.9% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUput | $3,152,000 | +68.7% | 280,900 | +76.1% | 0.00% | 0.0% |
| FEIC | Buy | FEI CO | $1,739,000 | +370.0% | 19,464 | +361.3% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $1,281,000 | +281.2% | 16,000 | +263.6% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $1,460,000 | -66.1% | 53,700 | -67.3% | 0.00% | -50.0% |
| CMP | Buy | COMPASS MINERALS INTL INCput | $2,450,000 | +18.5% | 30,600 | +12.9% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCput | $1,994,000 | +70.0% | 170,600 | +145.5% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORPput | $1,362,000 | +67.5% | 150,800 | +55.1% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPcall | $1,179,000 | – | 130,600 | +100.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $1,136,000 | +54.8% | 125,792 | +43.3% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPcall | $2,915,000 | -56.9% | 31,700 | -65.0% | 0.00% | -75.0% |
| JBL | Sell | JABIL CIRCUIT INC | $2,993,000 | -76.0% | 171,660 | -70.2% | 0.00% | -85.7% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $1,801,000 | +35.3% | 100,069 | +28.1% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $1,264,000 | -44.4% | 142,500 | -49.5% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDcall | $1,699,000 | -11.1% | 94,400 | -15.8% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $2,438,000 | +173.0% | 22,300 | +129.9% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,279,000 | -44.0% | 38,520 | -43.7% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,431,000 | -75.1% | 38,590 | -77.0% | 0.00% | -80.0% |
| J | Sell | JACOBS ENGR GROUP INC DELput | $2,419,000 | +2.7% | 38,400 | -5.2% | 0.00% | 0.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,630,000 | – | 26,377 | +100.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCput | $2,134,000 | -78.4% | 116,600 | -68.3% | 0.00% | -80.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCput | $1,898,000 | +344.5% | 30,700 | +320.5% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $1,900,000 | -63.2% | 34,000 | -65.9% | 0.00% | -66.7% |
| New | JAMES RIVER COAL COnote 10.000% 6/0 | $1,686,000 | – | 5,309,000 | +100.0% | 0.00% | – | |
| AVA | Sell | AVISTA CORP | $1,217,000 | -32.5% | 43,185 | -36.8% | 0.00% | 0.0% |
| JAH | Sell | JARDEN CORP | $2,785,000 | -9.4% | 45,389 | -28.5% | 0.00% | -50.0% |
| JAH | Sell | JARDEN CORPcall | $1,411,000 | -71.3% | 23,000 | -77.3% | 0.00% | -66.7% |
| JAH | Buy | JARDEN CORPput | $1,748,000 | +57.8% | 28,500 | +24.5% | 0.00% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INCput | $1,234,000 | – | 29,300 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,105,000 | -56.0% | 246,192 | -65.7% | 0.00% | -66.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $2,639,000 | -16.2% | 308,600 | -34.7% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $1,089,000 | +11.0% | 127,400 | -13.5% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $2,226,000 | +212.6% | 121,713 | +171.8% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDput | $2,282,000 | -53.2% | 126,800 | -55.7% | 0.00% | -66.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,323,000 | +92.0% | 79,279 | +47.7% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $1,904,000 | -31.0% | 45,200 | -25.0% | 0.00% | 0.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS Lput | $3,048,000 | -40.8% | 173,200 | -17.6% | 0.00% | -66.7% |
| JIVE | Sell | JIVE SOFTWARE INCcall | $1,735,000 | -47.1% | 154,200 | -41.2% | 0.00% | -50.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $2,480,000 | -19.1% | 140,936 | +12.7% | 0.00% | -50.0% |
| CRK | Buy | COMSTOCK RES INCput | $2,720,000 | +192.8% | 148,700 | +154.6% | 0.00% | – |
| RTK | Sell | RENTECH INC | $1,139,000 | -62.5% | 650,447 | -57.6% | 0.00% | -50.0% |
| RCII | Buy | RENT A CTR INC NEWcall | $1,330,000 | +371.6% | 39,900 | +439.2% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $1,831,000 | -61.9% | 54,902 | -56.5% | 0.00% | -66.7% |
| EXLP | New | EXTERRAN PARTNERS LPcall | $1,977,000 | – | 65,400 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPcall | $1,454,000 | +120.6% | 106,600 | +79.5% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $1,536,000 | -61.1% | 189,391 | -68.7% | 0.00% | -50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPput | $3,246,000 | -5.7% | 152,100 | -12.2% | 0.00% | -50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,727,000 | +98.0% | 26,627 | +68.8% | 0.00% | 0.0% |
| CNSI | Sell | COMVERSE INCcall | $1,094,000 | -11.8% | 28,200 | -27.3% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INCput | $1,895,000 | -27.9% | 18,500 | -38.5% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPcall | $2,311,000 | -76.3% | 43,900 | -76.1% | 0.00% | -80.0% |
| RENN | Sell | RENREN INCput | $1,923,000 | -11.3% | 630,600 | -2.0% | 0.00% | 0.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $1,351,000 | +156.4% | 24,683 | +105.8% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,037,000 | – | 43,032 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $1,824,000 | – | 195,905 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDput | $1,399,000 | +163.5% | 405,600 | +281.2% | 0.00% | – |
| SOL | Buy | RENESOLA LTDcall | $1,117,000 | -20.4% | 323,700 | +15.2% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INCcall | $2,360,000 | +83.9% | 126,400 | +132.4% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $2,215,000 | -36.2% | 29,200 | -38.4% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $1,348,000 | -67.1% | 136,300 | -69.2% | 0.00% | -50.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pput | $1,387,000 | +178.5% | 52,800 | +203.4% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INCcall | $1,901,000 | +220.0% | 265,500 | +184.9% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MDput | $2,036,000 | +0.9% | 85,900 | -2.9% | 0.00% | 0.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pcall | $3,177,000 | +38.5% | 121,000 | +50.9% | 0.00% | 0.0% |
| RGP | New | REGENCY ENERGY PARTNERS L P | $2,498,000 | – | 95,128 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORPcall | $1,172,000 | +259.5% | 15,900 | +231.2% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCput | $2,859,000 | +395.5% | 147,600 | +403.8% | 0.00% | – |
| CNW | Sell | CON-WAY INCput | $1,370,000 | -39.1% | 34,500 | -33.9% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,396,000 | -39.0% | 72,061 | -38.0% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $1,397,000 | -39.0% | 19,000 | -41.0% | 0.00% | 0.0% |
| KFN | Buy | KKR FINL HLDGS LLC | $2,522,000 | +93.6% | 206,873 | +64.1% | 0.00% | 0.0% |
| KFN | Buy | KKR FINL HLDGS LLCcall | $2,306,000 | +1759.7% | 189,200 | +1476.7% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,454,000 | – | 33,366 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $2,786,000 | +23.9% | 74,629 | +31.9% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INCput | $2,718,000 | +75.0% | 443,400 | +66.2% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,073,000 | -74.8% | 41,900 | -78.1% | 0.00% | -75.0% |
| KALU | New | KAISER ALUMINUM CORPcall | $1,454,000 | – | 20,700 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $2,006,000 | -35.3% | 46,232 | -36.1% | 0.00% | -50.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $1,356,000 | +40.5% | 164,600 | +24.5% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORPput | $1,974,000 | +83.6% | 174,900 | +58.6% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & COcl a | $2,573,000 | +113.0% | 71,630 | +152.9% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INCcall | $1,301,000 | +206.8% | 212,300 | +191.6% | 0.00% | – |
| NDLS | Buy | NOODLES & COcall | $1,264,000 | +165.5% | 35,200 | +217.1% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCput | $1,694,000 | +48.5% | 15,500 | +25.0% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $2,390,000 | +23.0% | 390,020 | +16.9% | 0.00% | 0.0% |
| HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $1,090,000 | – | 24,680 | +100.0% | 0.00% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $1,739,000 | – | 94,281 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INCcall | $1,440,000 | +211.7% | 34,200 | +312.0% | 0.00% | – |
| OMER | Buy | OMEROS CORPcall | $1,469,000 | +193.8% | 130,100 | +153.6% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INCcall | $1,547,000 | -7.9% | 51,800 | -19.8% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPput | $3,099,000 | +193.7% | 238,000 | +237.1% | 0.00% | 0.0% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcall | $2,706,000 | – | 207,800 | +100.0% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $2,054,000 | +133.9% | 157,759 | +168.4% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,952,000 | +149.0% | 172,874 | +114.9% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $1,611,000 | +3.6% | 137,800 | +4.6% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,401,000 | +16.6% | 205,465 | +17.8% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $2,455,000 | -79.1% | 29,113 | -81.2% | 0.00% | -83.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,200,000 | -26.8% | 35,018 | -16.7% | 0.00% | -50.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,722,000 | +83.0% | 52,682 | +118.8% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $1,826,000 | -30.0% | 17,000 | -31.5% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DELcall | $2,510,000 | +56.3% | 265,000 | +55.2% | 0.00% | 0.0% |
| SAGG | Buy | DIREXION SHS ETF TRtl bd mkt bear | $1,597,000 | +0.9% | 44,702 | +1.1% | 0.00% | 0.0% |
| RSHCQ | Sell | RADIOSHACK CORPput | $1,323,000 | -71.9% | 508,700 | -63.2% | 0.00% | -50.0% |
| RSHCQ | Sell | RADIOSHACK CORPcall | $2,863,000 | -77.1% | 1,101,300 | -70.0% | 0.00% | -85.7% |
| RSHCQ | Buy | RADIOSHACK CORP | $1,320,000 | -14.2% | 507,551 | +12.5% | 0.00% | 0.0% |
| RFMD | Buy | RF MICRODEVICES INCcall | $1,107,000 | +71.1% | 214,400 | +86.8% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORPcall | $1,377,000 | +67.5% | 75,100 | +36.8% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCput | $1,907,000 | +145.1% | 31,900 | +101.9% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INC | $1,107,000 | +39.9% | 32,373 | +31.1% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCcall | $1,184,000 | -15.3% | 19,800 | -30.3% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORPcall | $1,933,000 | +344.4% | 114,400 | +361.3% | 0.00% | – |
| RPXC | Buy | RPX CORP | $2,258,000 | +1161.5% | 133,589 | +1210.9% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,818,000 | +45.9% | 30,410 | +20.2% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INCcall | $2,258,000 | +410.9% | 54,400 | +345.9% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INCput | $1,153,000 | +436.3% | 24,100 | +346.3% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INCcall | $1,895,000 | +52.1% | 96,000 | +3.4% | 0.00% | 0.0% |
| RLI | Buy | RLI CORPput | $1,246,000 | +58.3% | 12,800 | +42.2% | 0.00% | – |
| RLI | Buy | RLI CORPcall | $1,305,000 | +96.5% | 13,400 | +76.3% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,208,000 | +158.3% | 67,030 | +114.8% | 0.00% | 0.0% |
| RDA | Buy | RDA MICROELECTRONICS INCput | $2,498,000 | +137.2% | 139,700 | +102.8% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,568,000 | +25.7% | 101,442 | +21.0% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORPcall | $1,519,000 | +79.1% | 15,300 | +56.1% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWcall | $2,438,000 | +91.2% | 71,900 | +94.9% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWput | $1,102,000 | -49.7% | 32,500 | -48.7% | 0.00% | 0.0% |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $1,971,000 | +57.9% | 110,230 | +35.1% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUSTput | $1,799,000 | -20.8% | 200,600 | -37.4% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUSTcall | $1,121,000 | +95.0% | 125,000 | +53.8% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,174,000 | -34.6% | 38,610 | -40.1% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $2,402,000 | -41.7% | 80,600 | -41.6% | 0.00% | -50.0% |
| ACTG | Sell | ACACIA RESH CORPput | $1,858,000 | -42.0% | 127,800 | -7.9% | 0.00% | -50.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPcall | $1,540,000 | -48.6% | 15,100 | -59.7% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,180,000 | -59.0% | 73,174 | -58.9% | 0.00% | -66.7% |
| BCE | Buy | BCE INCput | $3,113,000 | +57.1% | 71,900 | +55.0% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $1,425,000 | – | 30,568 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCcall | $1,691,000 | – | 36,300 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $1,112,000 | -30.5% | 66,965 | -41.2% | 0.00% | 0.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,284,000 | – | 27,706 | +100.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,141,000 | +132.9% | 11,187 | +82.3% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $1,560,000 | +72.4% | 177,820 | +38.1% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $1,106,000 | – | 23,392 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,310,000 | -36.7% | 56,836 | -46.2% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,116,000 | +7.3% | 109,711 | +7.6% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCcall | $2,153,000 | +54.2% | 111,600 | +54.6% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCput | $2,303,000 | +8.6% | 119,400 | +8.9% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INCcall | $1,823,000 | -53.9% | 12,700 | -52.6% | 0.00% | -50.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,491,000 | +57.2% | 130,758 | +27.8% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INCcall | $2,732,000 | +394.0% | 143,400 | +301.7% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCput | $1,400,000 | – | 73,500 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,013,000 | +90.9% | 226,516 | +65.8% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $2,696,000 | -37.0% | 202,700 | -45.3% | 0.00% | -50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $2,124,000 | +16.5% | 159,700 | +1.2% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANYput | $2,580,000 | +50.6% | 54,600 | +17.2% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,826,000 | +14.8% | 19,691 | +18.2% | 0.00% | 0.0% |
| QUIK | Buy | QUICKLOGIC CORP | $1,540,000 | +220.8% | 389,879 | +113.7% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $1,794,000 | -85.3% | 116,000 | -85.9% | 0.00% | -83.3% |
| BZH | Sell | BEAZER HOMES USA INC | $1,426,000 | -47.6% | 58,397 | -61.4% | 0.00% | 0.0% |
| NU | Buy | NORTHEAST UTILS | $3,098,000 | +52.0% | 73,081 | +47.9% | 0.00% | 0.0% |
| NU | Sell | NORTHEAST UTILScall | $1,310,000 | -25.8% | 30,900 | -27.8% | 0.00% | 0.0% |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDWcall | $2,555,000 | +1944.0% | 327,500 | +733.3% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $1,459,000 | -17.5% | 46,200 | -28.1% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $2,125,000 | -3.1% | 57,988 | -16.0% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORPcall | $2,497,000 | +537.0% | 75,900 | +517.1% | 0.00% | – |
| CPRT | Sell | COPART INCput | $1,734,000 | -54.0% | 47,300 | -60.1% | 0.00% | -50.0% |
| QSII | Buy | QUALITY SYS INC | $1,775,000 | +431.4% | 84,311 | +448.2% | 0.00% | – |
| LRE | Sell | LRR ENERGY LPcall | $1,115,000 | -15.8% | 65,500 | -21.3% | 0.00% | 0.0% |
| LRE | Sell | LRR ENERGY LPput | $1,437,000 | -15.3% | 84,400 | -20.8% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCput | $1,317,000 | -47.1% | 21,200 | -49.9% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INCcall | $1,436,000 | +281.9% | 35,000 | +212.5% | 0.00% | – |
| QIWI | New | QIWI PLCcall | $2,380,000 | – | 42,500 | +100.0% | 0.00% | – |
| LSI | Sell | LSI CORPORATIONput | $1,458,000 | +24.9% | 132,300 | -11.3% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INCcall | $1,474,000 | -49.3% | 31,800 | -55.7% | 0.00% | -50.0% |
| QRE | Buy | QR ENERGY LPput | $2,876,000 | +48.5% | 168,000 | +41.2% | 0.00% | 0.0% |
| LTXC | New | LTX-CREDENCE CORP | $1,306,000 | – | 163,537 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORPcall | $1,086,000 | – | 135,900 | +100.0% | 0.00% | – |
| QRE | Sell | QR ENERGY LPcall | $1,784,000 | -52.5% | 104,200 | -54.8% | 0.00% | -50.0% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $1,292,000 | +26.4% | 75,444 | +20.2% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $2,810,000 | +94.3% | 26,300 | +71.9% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $1,250,000 | -56.0% | 11,700 | -61.1% | 0.00% | -50.0% |
| LZB | Buy | LA Z BOY INCcall | $1,246,000 | +87.9% | 40,200 | +37.7% | 0.00% | – |
| QEP | New | QEP RES INCput | $1,238,000 | – | 40,400 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INC | $1,895,000 | +62.5% | 61,819 | +46.8% | 0.00% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $1,505,000 | -46.6% | 33,044 | -47.2% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,498,000 | -75.6% | 21,682 | -78.8% | 0.00% | -66.7% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $1,502,000 | +245.3% | 843,500 | +324.6% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $1,621,000 | +49.0% | 21,036 | +41.2% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INCcall | $1,686,000 | +210.5% | 61,900 | +245.8% | 0.00% | – |
| EPAM | Sell | EPAM SYS INCput | $1,422,000 | -32.5% | 40,700 | -33.4% | 0.00% | 0.0% |
| ENFR | New | ALPS ETF TRalerian energy | $2,586,000 | – | 100,000 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,506,000 | – | 24,209 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $2,194,000 | -47.6% | 27,555 | -42.9% | 0.00% | -50.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $2,604,000 | -29.2% | 32,700 | -22.9% | 0.00% | -50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,048,000 | -41.3% | 38,391 | -43.4% | 0.00% | -50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $1,355,000 | +26.6% | 25,400 | +22.1% | 0.00% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $1,112,000 | – | 34,700 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $1,692,000 | +150.7% | 52,800 | +157.6% | 0.00% | – |
| LPI | Buy | LAREDO PETE HLDGS INC | $3,097,000 | +18.4% | 111,851 | +26.9% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETE HLDGS INCcall | $2,143,000 | +573.9% | 77,400 | +623.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $1,624,000 | -49.1% | 111,674 | -19.3% | 0.00% | -50.0% |
| RDOG | New | ALPS ETF TRc&s globl etf | $2,107,000 | – | 53,800 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $2,827,000 | -6.9% | 159,606 | -5.2% | 0.00% | -50.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCput | $1,720,000 | -1.7% | 442,200 | +14.5% | 0.00% | 0.0% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,376,000 | +690.8% | 292,214 | +635.3% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $1,199,000 | +21.4% | 106,900 | +20.9% | 0.00% | 0.0% |
| Y322SC | Buy | DIREXION SHS ETF TRput | $2,057,000 | +238.9% | 81,000 | +317.5% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $1,571,000 | -11.4% | 77,251 | -20.1% | 0.00% | 0.0% |
| INDL | New | DIREXION SHS ETF TRindia bull 3x sh | $1,754,000 | – | 31,903 | +100.0% | 0.00% | – |
| SRS | Buy | PROSHARES TRreal est new 11 | $1,360,000 | +179.3% | 63,014 | +183.8% | 0.00% | – |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $1,938,000 | +13.9% | 24,203 | +4.8% | 0.00% | 0.0% |
| INDL | Buy | DIREXION SHS ETF TRcall | $2,199,000 | +827.8% | 40,000 | +627.3% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRput | $1,321,000 | -12.9% | 92,000 | +24.7% | 0.00% | 0.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcall | $2,441,000 | -45.4% | 307,500 | -35.2% | 0.00% | -50.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCput | $3,004,000 | +6.9% | 378,400 | +26.8% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,160,000 | +51.8% | 37,506 | +48.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INCput | $1,316,000 | -41.0% | 40,700 | -64.5% | 0.00% | 0.0% |
| LGCY | Sell | LEGACY RESERVES LPcall | $1,281,000 | -29.9% | 45,500 | -32.7% | 0.00% | 0.0% |
| LGCY | Buy | LEGACY RESERVES LPput | $1,971,000 | +95.0% | 70,000 | +87.2% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAcall | $1,265,000 | +121.2% | 60,600 | +160.1% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWput | $3,183,000 | +526.6% | 193,600 | +448.4% | 0.00% | – |
| LM | Sell | LEGG MASON INCput | $2,135,000 | -27.0% | 49,100 | -43.8% | 0.00% | -50.0% |
| SRTY | Buy | PROSHARES TRput | $1,585,000 | +8.4% | 147,400 | +43.9% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HLDGS INCcall | $3,185,000 | – | 68,500 | +100.0% | 0.00% | – |
| SRTY | Buy | PROSHARES TRcall | $1,234,000 | -2.4% | 114,800 | +29.7% | 0.00% | 0.0% |
| SPXU | Sell | PROSHARES TRput | $1,227,000 | -68.4% | 81,400 | -56.7% | 0.00% | -50.0% |
| SPXU | Sell | PROSHARES TRcall | $1,279,000 | -68.3% | 84,900 | -56.4% | 0.00% | -50.0% |
| A624SC | Sell | PROSHARES TR | $2,065,000 | -20.7% | 73,884 | -1.9% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INCcall | $1,286,000 | +15.4% | 110,900 | +1.0% | 0.00% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,628,000 | +107.4% | 79,242 | +66.9% | 0.00% | 0.0% |
| ENSG | New | ENSIGN GROUP INCcall | $1,169,000 | – | 26,400 | +100.0% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,329,000 | -82.3% | 41,459 | -81.0% | 0.00% | -75.0% |
| ERY | Sell | DIREXION SHS ETF TRput | $1,463,000 | -35.6% | 72,700 | -18.4% | 0.00% | 0.0% |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $1,712,000 | +369.0% | 34,791 | +453.1% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPput | $3,023,000 | +104.4% | 103,000 | +63.5% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INCcall | $1,522,000 | +51.3% | 26,400 | +58.1% | 0.00% | 0.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $3,176,000 | -72.1% | 129,094 | -77.6% | 0.00% | -83.3% |
| CSGP | Sell | COSTAR GROUP INCcall | $1,347,000 | -24.3% | 7,300 | -31.1% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,379,000 | +177.5% | 122,486 | +248.7% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcall | $1,697,000 | +174.6% | 11,600 | +176.2% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREput | $2,838,000 | +271.0% | 19,400 | +273.1% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INCput | $2,935,000 | +249.4% | 15,900 | +218.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $2,805,000 | -48.3% | 43,600 | -48.6% | 0.00% | -66.7% |
| COTY | Buy | COTY INCcall | $1,865,000 | +24.7% | 122,300 | +32.6% | 0.00% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INCcall | $1,941,000 | -31.9% | 41,300 | -25.5% | 0.00% | -50.0% |
| LTM | Buy | LIFE TIME FITNESS INCput | $1,932,000 | +79.6% | 41,100 | +96.7% | 0.00% | 0.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORPcall | $1,417,000 | -47.7% | 18,700 | -48.3% | 0.00% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INCcall | $1,318,000 | +83.3% | 83,100 | +85.5% | 0.00% | – |
| OLN | Sell | OLIN CORPput | $1,898,000 | +24.5% | 65,800 | -0.5% | 0.00% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INC | $1,210,000 | +100.3% | 76,274 | +102.5% | 0.00% | – |
| ACXM | Sell | ACXIOM CORPcall | $1,087,000 | -48.6% | 29,400 | -60.5% | 0.00% | 0.0% |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $1,995,000 | +304.7% | 69,507 | +275.1% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $2,246,000 | +189.8% | 42,700 | +138.5% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPcall | $1,436,000 | +34.0% | 86,200 | -0.8% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORPput | $1,858,000 | -2.8% | 104,700 | +17.1% | 0.00% | 0.0% |
| ALDW | Sell | ALON USA PARTNERS LPput | $2,041,000 | -23.6% | 122,500 | -43.4% | 0.00% | 0.0% |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDcall | $1,426,000 | -43.7% | 176,300 | -17.5% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INCcall | $1,357,000 | -29.7% | 24,900 | -40.0% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $3,129,000 | +743.4% | 96,775 | +538.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPput | $1,425,000 | +23.3% | 78,400 | +12.5% | 0.00% | 0.0% |
| XPP | Buy | PROSHARES TRput | $2,425,000 | +69.9% | 41,900 | +58.1% | 0.00% | 0.0% |
| XPP | Buy | PROSHARES TRcall | $1,464,000 | +95.7% | 25,300 | +82.0% | 0.00% | – |
| XPP | Sell | PROSHARES TRult ftse china25 | $1,863,000 | -31.7% | 32,182 | -36.5% | 0.00% | 0.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,702,000 | -14.4% | 21,772 | -37.9% | 0.00% | -50.0% |
| CRAY | New | CRAY INC | $1,331,000 | – | 48,480 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRput | $1,320,000 | +258.7% | 11,700 | +172.1% | 0.00% | – |
| ENOC | Sell | ENERNOC INCcall | $1,912,000 | -24.2% | 111,100 | -34.0% | 0.00% | 0.0% |
| URTY | Sell | PROSHARES TRcall | $2,090,000 | -20.1% | 23,600 | -36.6% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORPcall | $1,796,000 | -37.3% | 21,700 | -38.2% | 0.00% | -50.0% |
| URTY | Sell | PROSHARES TRultr russl2000 | $1,145,000 | -86.2% | 12,928 | -89.1% | 0.00% | -75.0% |
| INDL | Buy | DIREXION SHS ETF TRput | $2,188,000 | +327.3% | 39,800 | +234.5% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,219,000 | +279.8% | 22,984 | +229.8% | 0.00% | – |
| ENS | Buy | ENERSYS | $3,121,000 | +135.4% | 44,519 | +103.5% | 0.00% | 0.0% |
| URE | Sell | PROSHARES TRcall | $3,176,000 | -18.2% | 46,800 | -16.9% | 0.00% | -50.0% |
| EEV | Sell | PROSHARES TRsht msci new | $1,143,000 | -19.6% | 56,778 | -11.6% | 0.00% | 0.0% |
| FXP | Sell | PROSHARES TRcall | $1,430,000 | -15.3% | 93,600 | -4.2% | 0.00% | 0.0% |
| KRU | Sell | PROSHARES TRult kbw regbnk | $1,967,000 | -45.6% | 21,150 | -58.2% | 0.00% | -50.0% |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $1,819,000 | +64.0% | 42,724 | +59.5% | 0.00% | 0.0% |
| EET | Sell | PROSHARES TRmsci emrg etf | $2,937,000 | -2.8% | 38,705 | -8.1% | 0.00% | -50.0% |
| SSG | Buy | PROSHARES TR | $3,030,000 | +189.4% | 149,650 | +259.7% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INCcall | $1,655,000 | – | 51,200 | +100.0% | 0.00% | – |
| QID | Sell | PROSHARES TRput | $2,458,000 | -53.6% | 164,000 | -41.1% | 0.00% | -66.7% |
| LAD | Sell | LITHIA MTRS INCcall | $2,895,000 | -17.3% | 41,700 | -13.1% | 0.00% | -50.0% |
| R108 | Sell | ENERGIZER HLDGS INCput | $1,288,000 | -32.1% | 11,900 | -42.8% | 0.00% | 0.0% |
| LFUS | New | LITTELFUSE INC | $1,313,000 | – | 14,130 | +100.0% | 0.00% | – |
| R108 | Sell | ENERGIZER HLDGS INCcall | $1,624,000 | -39.0% | 15,000 | -48.6% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $2,039,000 | -72.1% | 103,200 | -73.8% | 0.00% | -75.0% |
| LPSN | New | LIVEPERSON INC | $2,082,000 | – | 140,531 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORPcall | $1,156,000 | +112.9% | 19,700 | +87.6% | 0.00% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $1,100,000 | -34.1% | 10,160 | -44.5% | 0.00% | 0.0% |
| VIIX | Buy | CREDIT SUISSE AG NASSAU BRHcall | $2,605,000 | +126.1% | 45,200 | +211.7% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $1,375,000 | +513.8% | 258,500 | +455.9% | 0.00% | – |
| SKF | Sell | PROSHARES TRput | $1,118,000 | -19.1% | 64,200 | -0.5% | 0.00% | 0.0% |
| SMN | Buy | PROSHARES TRbasic mat new | $1,813,000 | +11.2% | 52,977 | +38.6% | 0.00% | 0.0% |
| UBR | Buy | PROSHARES TRult mscibzl capp | $1,263,000 | +38.0% | 28,200 | +59.8% | 0.00% | – |
| SDOW | Sell | PROSHARES TRcall | $1,091,000 | -61.1% | 37,000 | -47.1% | 0.00% | 0.0% |
| L | Buy | LOEWS CORPcall | $2,721,000 | +85.4% | 56,400 | +79.6% | 0.00% | 0.0% |
| UWC | Sell | PROSHARES TRul rus3000 etf | $2,282,000 | +19.2% | 27,689 | -0.9% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $1,341,000 | +223.1% | 39,964 | +199.0% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIput | $1,249,000 | +326.3% | 73,200 | +343.6% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORPput | $1,856,000 | +340.9% | 353,500 | +349.7% | 0.00% | – |
| DGAZ | Sell | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $1,424,000 | -46.0% | 160,890 | -11.0% | 0.00% | 0.0% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $2,071,000 | +595.0% | 121,373 | +622.6% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORPcall | $2,255,000 | +184.0% | 429,600 | +189.3% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,860,000 | +155.8% | 100,479 | +143.2% | 0.00% | – |
| EUFX | New | PROSHARES TR II | $1,733,000 | – | 48,609 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INCput | $2,767,000 | -87.3% | 27,200 | -87.1% | 0.00% | -91.7% |
| VIXM | New | PROSHARES TR IIput | $1,871,000 | – | 97,000 | +100.0% | 0.00% | – |
| VIXM | Buy | PROSHARES TR IIcall | $1,505,000 | +554.3% | 78,000 | +680.0% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIput | $1,605,000 | -24.1% | 38,900 | -6.5% | 0.00% | 0.0% |
| UGL | Sell | PROSHARES TR IIcall | $1,209,000 | -38.1% | 29,300 | -23.7% | 0.00% | 0.0% |
| CROC | Buy | PROSHARES TR II | $2,091,000 | +413.8% | 44,810 | +379.1% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIul djubsnatg new | $1,354,000 | -21.6% | 19,522 | +3.9% | 0.00% | 0.0% |
| DGLDF | Buy | CREDIT SUISSE NASSAU BRH3x invers gold | $2,683,000 | +41.2% | 32,102 | +10.9% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $1,997,000 | +456.3% | 127,684 | +490.6% | 0.00% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,765,000 | -5.4% | 51,348 | -26.3% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $2,527,000 | -94.0% | 24,840 | -93.9% | 0.00% | -95.5% |
| VIXY | Sell | PROSHARES TR IIcall | $2,853,000 | -59.9% | 100,000 | -44.6% | 0.00% | -75.0% |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $1,883,000 | – | 66,000 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,450,000 | +147.2% | 674,945 | +192.9% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INCput | $3,147,000 | +193.8% | 72,400 | +226.1% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INCcall | $2,154,000 | -81.1% | 66,800 | -82.4% | 0.00% | -83.3% |
| MDC | Sell | M D C HLDGS INCput | $2,283,000 | -61.8% | 70,800 | -64.5% | 0.00% | -66.7% |
| DIG | Sell | PROSHARES TR | $2,319,000 | +13.5% | 33,277 | -1.4% | 0.00% | 0.0% |
| ROM | Sell | PROSHARES TRput | $1,626,000 | -16.9% | 14,800 | -33.9% | 0.00% | 0.0% |
| ROM | Buy | PROSHARES TRcall | $2,493,000 | +39.9% | 22,700 | +11.3% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $1,178,000 | – | 85,200 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERScall | $2,118,000 | – | 85,100 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $2,685,000 | – | 39,136 | +100.0% | 0.00% | – |
| USD | Sell | PROSHARES TR | $2,439,000 | -21.8% | 45,725 | -35.5% | 0.00% | -50.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,492,000 | +183.1% | 49,975 | +188.7% | 0.00% | – |
| PSQ | New | PROSHARES TR | $1,488,000 | – | 81,555 | +100.0% | 0.00% | – |
| R537SC | Buy | PROSHARES TR | $3,168,000 | +74.6% | 28,800 | +44.6% | 0.00% | 0.0% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSput | $1,267,000 | – | 50,900 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INCcall | $2,084,000 | +38.1% | 81,900 | +11.9% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRput | $1,875,000 | -10.2% | 74,300 | -0.3% | 0.00% | 0.0% |
| XTEX | Sell | CROSSTEX ENERGY L Pcall | $1,413,000 | -31.7% | 51,200 | -50.8% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Acall | $2,103,000 | -39.5% | 167,850 | -33.0% | 0.00% | -50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,560,000 | -12.2% | 125,873 | -20.7% | 0.00% | 0.0% |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $1,222,000 | -36.0% | 18,990 | -34.8% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $2,236,000 | +65.3% | 50,166 | +56.9% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $1,931,000 | +20.5% | 27,115 | +8.9% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INCput | $1,756,000 | +217.0% | 39,400 | +200.8% | 0.00% | – |
| EFZ | Buy | PROSHARES TR | $2,120,000 | +16.7% | 63,863 | +24.5% | 0.00% | 0.0% |
| PST | Buy | PROSHARES TRput | $2,379,000 | +54.5% | 78,400 | +48.8% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $2,227,000 | +0.7% | 37,815 | -3.5% | 0.00% | 0.0% |
| MAC | New | MACERICH COcall | $1,891,000 | – | 32,100 | +100.0% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRcall | $1,892,000 | -47.8% | 29,400 | -46.8% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER SAcall | $1,872,000 | -41.2% | 206,400 | -47.0% | 0.00% | -50.0% |
| PST | Buy | PROSHARES TR | $2,907,000 | +628.6% | 95,824 | +601.9% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRput | $1,139,000 | -48.6% | 17,700 | -47.6% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCput | $1,181,000 | -51.0% | 21,700 | -51.8% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TR | $1,415,000 | -48.8% | 16,098 | -53.7% | 0.00% | 0.0% |
| ELX | Buy | EMULEX CORP | $1,316,000 | +98.5% | 183,705 | +114.9% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $2,301,000 | -18.8% | 23,097 | -34.6% | 0.00% | -50.0% |
| NUVA | New | NUVASIVE INCput | $1,422,000 | – | 44,000 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INCcall | $1,816,000 | +383.0% | 116,100 | +413.7% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INCput | $1,458,000 | +199.4% | 93,200 | +218.1% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $1,111,000 | +130.0% | 26,300 | +124.8% | 0.00% | – |
| UBT | Buy | PROSHARES TRultra 20yr tre | $1,243,000 | +171.4% | 24,454 | +191.0% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH SVCS INCcall | $1,468,000 | +122.4% | 24,500 | +122.7% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $1,511,000 | -59.7% | 20,300 | -61.8% | 0.00% | -50.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $1,356,000 | +29.9% | 46,136 | +34.8% | 0.00% | 0.0% |
| SZK | Buy | PROSHARES TR | $1,580,000 | +439.2% | 45,295 | +538.9% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $1,504,000 | +0.4% | 50,691 | +23.6% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $1,460,000 | -81.4% | 17,790 | -81.3% | 0.00% | -75.0% |
| RXD | Sell | PROSHARES TR | $1,390,000 | -19.6% | 53,492 | -2.8% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCput | $3,118,000 | +20.7% | 38,000 | +21.4% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCput | $2,446,000 | +53.7% | 66,200 | +56.5% | 0.00% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $2,846,000 | -45.1% | 389,378 | -53.7% | 0.00% | -66.7% |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,798,000 | – | 55,004 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORPcall | $1,798,000 | -55.9% | 55,000 | -59.6% | 0.00% | -50.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORPput | $1,190,000 | -38.4% | 36,400 | -43.7% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,424,000 | +15.6% | 93,856 | +15.9% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $1,257,000 | -23.4% | 10,700 | -37.8% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INCput | $2,855,000 | -9.1% | 24,300 | -26.1% | 0.00% | -50.0% |
| ABAX | Sell | ABAXIS INCput | $1,337,000 | -44.0% | 33,400 | -41.1% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INCcall | $1,272,000 | +549.0% | 80,100 | +347.5% | 0.00% | – |
| EOX | Buy | EMERALD OIL INCput | $1,674,000 | +67.6% | 218,500 | +57.2% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INCcall | $1,280,000 | -70.7% | 25,300 | -66.9% | 0.00% | -50.0% |
| PKT | Buy | PROCERA NETWORKS INC | $2,814,000 | +252.6% | 187,312 | +263.8% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $2,160,000 | -29.3% | 43,800 | -38.7% | 0.00% | -50.0% |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,469,000 | -65.1% | 9,506 | -65.1% | 0.00% | -50.0% |
| PSMT | Buy | PRICESMART INCput | $2,588,000 | +88.8% | 22,400 | +55.6% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $1,182,000 | -43.8% | 59,900 | -52.8% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPput | $3,092,000 | +43.3% | 156,700 | +20.3% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $3,173,000 | +1017.3% | 27,460 | +819.9% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,586,000 | +676.6% | 101,334 | +823.8% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $1,121,000 | +107.6% | 26,407 | +91.6% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $1,795,000 | +383.8% | 347,810 | +546.8% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERput | $2,089,000 | -15.1% | 12,800 | -16.9% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $3,137,000 | +91.7% | 35,076 | +100.3% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,109,000 | +401.8% | 29,370 | +336.6% | 0.00% | – |
| ERJ | Buy | EMBRAER S Aput | $1,361,000 | +52.9% | 42,300 | +54.4% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,876,000 | +10.7% | 43,309 | +14.8% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,668,000 | +50.5% | 24,948 | +35.2% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S Acall | $1,451,000 | -28.9% | 45,100 | -28.3% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INCcall | $2,849,000 | +51.3% | 60,500 | +31.5% | 0.00% | 0.0% |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $1,241,000 | +6.0% | 43,529 | +5.6% | 0.00% | 0.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tcall | $1,526,000 | -62.7% | 13,900 | -63.1% | 0.00% | -50.0% |
| U175SC | Buy | MARKET VECTORS ETF TRbnk & brokerag | $1,867,000 | +7.9% | 33,758 | +1.5% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INCput | $2,887,000 | -53.4% | 22,200 | -56.9% | 0.00% | -66.7% |
| NWE | Buy | NORTHWESTERN CORPcall | $1,248,000 | +314.6% | 28,800 | +329.9% | 0.00% | – |
| BBH | Buy | MARKET VECTORS ETF TRput | $2,071,000 | +112.2% | 23,400 | +98.3% | 0.00% | 0.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $2,014,000 | -15.3% | 41,895 | -17.1% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INCput | $2,004,000 | +178.7% | 68,700 | +119.5% | 0.00% | – |
| EVX | Sell | MARKET VECTORS ETF TRmv envir svcs | $2,325,000 | -1.7% | 35,534 | -6.4% | 0.00% | 0.0% |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $1,542,000 | -56.9% | 25,334 | -60.8% | 0.00% | -50.0% |
| RTH | Buy | MARKET VECTORS ETF TRput | $1,898,000 | +72.4% | 31,200 | +56.8% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tput | $1,593,000 | +566.5% | 14,500 | +559.1% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $1,229,000 | -20.2% | 483,935 | -27.1% | 0.00% | 0.0% |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $1,931,000 | +30.1% | 38,837 | +17.5% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $2,280,000 | +45.2% | 24,354 | +49.7% | 0.00% | 0.0% |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDcall | $1,715,000 | +2315.5% | 244,700 | +1314.5% | 0.00% | – |
| BCOR | Buy | BLUCORA INCcall | $2,930,000 | +233.7% | 100,500 | +163.1% | 0.00% | – |
| RSX | Sell | MARKET VECTORS ETF TRcall | $2,408,000 | -86.2% | 83,400 | -86.5% | 0.00% | -88.9% |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $1,086,000 | – | 25,204 | +100.0% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $1,687,000 | +199.1% | 67,572 | +199.1% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $1,546,000 | +0.3% | 44,101 | -6.2% | 0.00% | 0.0% |
| MOO | Sell | MARKET VECTORS ETF TRput | $2,212,000 | -15.5% | 40,600 | -20.4% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $1,508,000 | -3.1% | 49,292 | -14.4% | 0.00% | 0.0% |
| KBWC | Sell | POWERSHARES ETF TR IIkbw cp mkt prt | $1,114,000 | -49.1% | 22,264 | -56.9% | 0.00% | 0.0% |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $1,090,000 | – | 39,776 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $1,436,000 | – | 46,437 | +100.0% | 0.00% | – |
| HAP | Buy | MARKET VECTORS ETF TRrve hard etf | $2,991,000 | +32.8% | 79,872 | +28.7% | 0.00% | 0.0% |
| BJK | New | MARKET VECTORS ETF TRgaming etf | $1,572,000 | – | 29,431 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEcall | $2,786,000 | -48.9% | 41,800 | -48.8% | 0.00% | -66.7% |
| KOL | Buy | MARKET VECTORS ETF TRput | $2,010,000 | +190.5% | 103,400 | +184.1% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $1,345,000 | +25.5% | 254,200 | +14.6% | 0.00% | 0.0% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $2,279,000 | +763.3% | 129,904 | +789.6% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $1,485,000 | +44.5% | 32,043 | +41.4% | 0.00% | 0.0% |
| REMX | Sell | MARKET VECTORS ETF TRput | $1,406,000 | -37.0% | 39,300 | -26.3% | 0.00% | 0.0% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCcall | $1,722,000 | – | 104,400 | +100.0% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INCput | $2,123,000 | +148.9% | 59,900 | +159.3% | 0.00% | – |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $3,189,000 | -22.5% | 101,165 | -24.9% | 0.00% | -50.0% |
| RUSL | Buy | DIREXION SHS ETF TRcall | $1,466,000 | +183.6% | 47,300 | +150.3% | 0.00% | – |
| RSXJ | Buy | MARKET VECTORS ETF TRrussia smallcp | $2,925,000 | +197.9% | 68,689 | +197.1% | 0.00% | 0.0% |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $2,290,000 | +457.2% | 40,922 | +426.8% | 0.00% | – |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $2,554,000 | +9.0% | 84,672 | -0.4% | 0.00% | 0.0% |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emrghibeta | $2,406,000 | +133.4% | 117,734 | +139.8% | 0.00% | 0.0% |
| RDEN | New | ELIZABETH ARDEN INC | $3,213,000 | – | 90,644 | +100.0% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $1,183,000 | +346.4% | 44,356 | +281.5% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,841,000 | +85.0% | 73,363 | +51.3% | 0.00% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $1,986,000 | -64.4% | 72,762 | -64.4% | 0.00% | -66.7% |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $3,051,000 | +17.4% | 80,005 | +14.3% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,352,000 | – | 25,612 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $3,145,000 | -69.6% | 137,073 | -66.2% | 0.00% | -80.0% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bul | $1,581,000 | +126.5% | 50,995 | +99.8% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $1,276,000 | -68.1% | 59,372 | -55.9% | 0.00% | -50.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $1,152,000 | +0.6% | 48,000 | -1.0% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcall | $2,658,000 | -21.0% | 62,100 | -13.4% | 0.00% | -50.0% |
| BNS | Buy | BANK N S HALIFAXput | $2,027,000 | +117.0% | 32,400 | +98.8% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $2,435,000 | -34.3% | 428,000 | -22.5% | 0.00% | -50.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,270,000 | +93.6% | 94,529 | +97.4% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,387,000 | -54.3% | 227,308 | -59.3% | 0.00% | -66.7% |
| MTZ | Buy | MASTEC INC | $3,203,000 | +49.0% | 97,903 | +38.0% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCcall | $2,081,000 | +63.9% | 63,600 | +51.8% | 0.00% | 0.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $2,873,000 | +158.8% | 96,718 | +159.5% | 0.00% | 0.0% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $1,568,000 | -51.6% | 40,026 | -54.9% | 0.00% | -50.0% |
| MTDR | Buy | MATADOR RES COcall | $2,550,000 | +45.5% | 136,800 | +27.5% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES COput | $1,193,000 | -51.2% | 64,000 | -57.3% | 0.00% | 0.0% |
| CYT | Sell | CYTEC INDS INC | $3,093,000 | -66.7% | 33,200 | -70.9% | 0.00% | -80.0% |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $2,132,000 | +116.2% | 40,210 | +103.9% | 0.00% | 0.0% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $1,179,000 | +5.7% | 583,924 | +57.2% | 0.00% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIput | $1,159,000 | +168.3% | 46,600 | +166.3% | 0.00% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,537,000 | +272.0% | 63,928 | +246.2% | 0.00% | – |
| CYT | Sell | CYTEC INDS INCput | $1,248,000 | -11.4% | 13,400 | -22.5% | 0.00% | 0.0% |
| RATE | New | BANKRATE INC DELcall | $1,286,000 | – | 71,700 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $1,894,000 | – | 44,014 | +100.0% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORPput | $2,092,000 | +42.7% | 48,600 | +5.4% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPput | $1,109,000 | -0.8% | 74,900 | -26.4% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,737,000 | -79.9% | 1,389,673 | -35.4% | 0.00% | -85.7% |
| MMS | Buy | MAXIMUS INC | $1,086,000 | +46.8% | 24,693 | +50.2% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $3,073,000 | -75.8% | 1,559,900 | -22.4% | 0.00% | -85.7% |
| MKC | Sell | MCCORMICK & CO INC | $2,031,000 | -68.1% | 29,463 | -70.0% | 0.00% | -66.7% |
| MKC | Buy | MCCORMICK & CO INCcall | $2,398,000 | +203.9% | 34,800 | +185.2% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCput | $1,978,000 | -31.6% | 28,700 | -35.8% | 0.00% | -50.0% |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $1,111,000 | – | 65,900 | +100.0% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $1,179,000 | +3175.0% | 775,366 | +3991.6% | 0.00% | – |
| AES | Sell | AES CORP | $2,063,000 | -83.2% | 142,188 | -84.6% | 0.00% | -85.7% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $1,587,000 | -66.3% | 57,276 | -66.6% | 0.00% | -50.0% |
| EHTH | Buy | EHEALTH INC | $1,506,000 | +72.5% | 32,398 | +19.7% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $2,017,000 | +175.2% | 1,028,901 | +236.9% | 0.00% | – |
| BCR | Sell | BARD C R INCcall | $1,889,000 | -5.7% | 14,100 | -19.0% | 0.00% | 0.0% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $2,498,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $3,113,000 | – | 84,704 | +100.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,188,000 | -41.1% | 90,192 | -38.6% | 0.00% | -50.0% |
| DBEM | New | DBX ETF TRxtrak msci emkt | $1,314,000 | – | 60,580 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $1,976,000 | +66.9% | 385,878 | +2.8% | 0.00% | 0.0% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $1,251,000 | – | 73,058 | +100.0% | 0.00% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $1,755,000 | +182.2% | 69,043 | +183.5% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $1,223,000 | +27.1% | 238,700 | -21.6% | 0.00% | 0.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $1,188,000 | -20.2% | 47,804 | -27.2% | 0.00% | 0.0% |
| PXSG | Buy | POWERSHARES ETF TRUSTfnd pur smgrt pt | $1,260,000 | +79.0% | 53,240 | +66.8% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $1,884,000 | – | 135,046 | +100.0% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $2,282,000 | +32.2% | 78,586 | +23.4% | 0.00% | 0.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $2,886,000 | +46.4% | 74,488 | +33.8% | 0.00% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,206,000 | +69.6% | 32,663 | +76.3% | 0.00% | – |
| 4107PS | Sell | MEADWESTVACO CORPcall | $1,835,000 | -21.5% | 49,700 | -18.4% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $1,844,000 | -54.2% | 79,762 | -52.0% | 0.00% | -50.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $2,198,000 | +185.5% | 41,091 | +145.6% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCput | $1,394,000 | +189.2% | 60,300 | +203.0% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $1,403,000 | -68.5% | 30,300 | -68.6% | 0.00% | -50.0% |
| NVAX | Buy | NOVAVAX INCput | $2,974,000 | +185.1% | 580,800 | +76.0% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,747,000 | -19.0% | 34,706 | -20.1% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPcall | $2,427,000 | +198.2% | 48,200 | +193.9% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $1,330,000 | – | 38,989 | +100.0% | 0.00% | – |
| DDR | Sell | DDR CORP | $1,557,000 | -53.3% | 101,287 | -52.3% | 0.00% | -50.0% |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $3,038,000 | – | 164,771 | +100.0% | 0.00% | – |
| DLLR | Buy | DFC GLOBAL CORPput | $2,328,000 | +152.8% | 203,300 | +142.6% | 0.00% | – |
| EC | New | ECOPETROL S Acall | $1,303,000 | – | 33,900 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,138,000 | +14.4% | 93,105 | +13.8% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $1,112,000 | +2.0% | 91,000 | +1.6% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $1,793,000 | -3.7% | 46,414 | -16.4% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES COcall | $1,703,000 | +46.8% | 44,100 | +27.5% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES COput | $1,742,000 | +3.8% | 45,100 | -10.0% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INCcall | $1,183,000 | +44.6% | 45,300 | +49.0% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $1,668,000 | +81.7% | 64,542 | +73.5% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,188,000 | -10.4% | 19,609 | +46.3% | 0.00% | 0.0% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $2,968,000 | – | 35,787 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTput | $1,190,000 | – | 45,400 | +100.0% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCcall | $1,888,000 | -92.1% | 146,800 | -92.5% | 0.00% | -92.3% |
| EQWL | Sell | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $1,143,000 | +4.6% | 31,801 | -4.2% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INCput | $2,429,000 | -9.7% | 45,500 | +69.8% | 0.00% | 0.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $2,699,000 | +966.8% | 88,952 | +908.3% | 0.00% | – |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $1,970,000 | +16.6% | 44,659 | +9.6% | 0.00% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,596,000 | +5.1% | 28,703 | -5.8% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COcall | $2,808,000 | +102.6% | 42,300 | +101.4% | 0.00% | 0.0% |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $1,139,000 | – | 27,472 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $1,417,000 | – | 29,944 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INCput | $1,528,000 | -38.7% | 33,400 | -47.4% | 0.00% | 0.0% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,696,000 | – | 100,126 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $1,713,000 | – | 78,072 | +100.0% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INC | $3,207,000 | +210.5% | 62,799 | +107.0% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INCcall | $1,551,000 | -6.7% | 33,900 | -20.0% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcall | $2,420,000 | +94.4% | 163,500 | +44.3% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcall | $2,038,000 | -52.3% | 47,700 | -4.8% | 0.00% | -50.0% |
| EGP | New | EASTGROUP PPTY INC | $1,835,000 | – | 31,675 | +100.0% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $2,028,000 | +11.9% | 35,700 | +13.9% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INCcall | $1,172,000 | +12.7% | 21,000 | +9.4% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS INput | $1,556,000 | +124.9% | 28,700 | +77.2% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcall | $1,293,000 | +96.5% | 51,200 | +86.9% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $1,855,000 | – | 16,101 | +100.0% | 0.00% | – |
| BWVTF | New | BARCLAYS BK PLCetn cboe spbuy | $1,905,000 | – | 32,462 | +100.0% | 0.00% | – |
| GBBEF | Sell | BARCLAYS BK PLCip gbp/usd etn | $1,315,000 | -1.7% | 29,765 | -4.2% | 0.00% | 0.0% |
| Y538SC | Buy | DIREXION SHS ETF TRbrazil bear 3x | $1,445,000 | +73.7% | 28,677 | +66.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,119,000 | – | 42,211 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORPput | $2,246,000 | – | 114,500 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK INC | $3,154,000 | +4987.1% | 622,084 | +4864.4% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lput | $1,549,000 | +68.0% | 260,300 | +100.5% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPput | $1,996,000 | +220.4% | 41,600 | +186.9% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $1,181,000 | -53.9% | 113,236 | -65.2% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INCput | $2,760,000 | -48.1% | 264,600 | -60.9% | 0.00% | -66.7% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INcall | $1,316,000 | +2093.3% | 246,400 | +1459.5% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $2,099,000 | +604.4% | 42,595 | +476.8% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $1,442,000 | – | 64,762 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $3,075,000 | -50.8% | 39,719 | -53.9% | 0.00% | -66.7% |
| DAR | Buy | DARLING INTL INC | $1,695,000 | +191.7% | 81,198 | +195.9% | 0.00% | – |
| MEOH | New | METHANEX CORP | $2,570,000 | – | 43,387 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCcall | $1,877,000 | +0.1% | 23,800 | +3.0% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORPput | $2,642,000 | +290.3% | 44,600 | +237.9% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $1,447,000 | – | 42,311 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCput | $1,289,000 | +496.8% | 37,700 | +389.6% | 0.00% | – |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INcall | $1,120,000 | -49.2% | 21,200 | -42.4% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATIONput | $1,407,000 | +29.8% | 24,200 | +25.4% | 0.00% | 0.0% |
| XCO | Buy | EXCO RESOURCES INCcall | $1,660,000 | +7.9% | 312,700 | +37.0% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,664,000 | +8.0% | 59,530 | -2.7% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $2,372,000 | -17.6% | 53,000 | -25.8% | 0.00% | -50.0% |
| AGOL | Buy | ETFS ASIAN GOLD TRphys asain gld | $1,742,000 | +37.8% | 14,855 | +52.7% | 0.00% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,966,000 | +3.0% | 42,275 | +3.7% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORPcall | $2,004,000 | +512.8% | 46,300 | +426.1% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TRcall | $2,142,000 | -54.4% | 18,100 | -49.6% | 0.00% | -50.0% |
| SGOL | Sell | ETFS GOLD TR | $1,087,000 | -50.9% | 9,177 | -45.8% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $2,565,000 | -26.9% | 43,600 | -34.9% | 0.00% | -50.0% |
| ABEV | New | AMBEV SAput | $1,821,000 | – | 247,800 | +100.0% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORPcall | $1,679,000 | +65.4% | 83,000 | +53.7% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $1,980,000 | +116.9% | 32,600 | +123.3% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LPcall | $1,504,000 | +62.1% | 65,800 | +65.7% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LPput | $1,467,000 | +144.1% | 64,200 | +149.8% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $1,281,000 | -94.5% | 171,970 | -94.1% | 0.00% | -91.7% |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $3,072,000 | +52.0% | 178,700 | +70.7% | 0.00% | 0.0% |
| MPO | Buy | MIDSTATES PETE CO INC | $2,435,000 | +448.4% | 367,799 | +324.5% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $1,151,000 | – | 43,000 | +100.0% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INCcall | $2,133,000 | +223.2% | 293,400 | +214.1% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS INcall | $3,026,000 | +256.0% | 55,800 | +180.4% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORPput | $1,788,000 | +22.4% | 88,400 | +13.8% | 0.00% | 0.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,597,000 | +224.6% | 24,175 | +255.9% | 0.00% | – |
| ADTN | Sell | ADTRAN INCcall | $2,153,000 | -34.7% | 79,700 | -35.6% | 0.00% | -50.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCcall | $2,701,000 | +54.0% | 45,900 | +37.0% | 0.00% | 0.0% |
| LD | Buy | BARCLAYS BANK PLCetn djubslead 38 | $2,567,000 | +106.5% | 50,275 | +96.8% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $1,524,000 | -53.2% | 44,287 | -71.3% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,409,000 | +13.8% | 40,097 | -6.4% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INCput | $1,425,000 | -19.7% | 41,400 | -50.8% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORPput | $1,192,000 | +91.3% | 22,700 | +81.6% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DELcall | $1,244,000 | -43.8% | 45,300 | -45.9% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORPcall | $1,350,000 | +44.1% | 25,700 | +36.7% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $2,165,000 | -35.6% | 131,770 | -27.9% | 0.00% | -50.0% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $1,438,000 | – | 33,074 | +100.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,125,000 | +98.1% | 19,122 | +76.4% | 0.00% | – |
| EPR | Buy | EPR PPTYScall | $1,200,000 | +5.2% | 24,400 | +4.3% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORPput | $1,378,000 | -3.3% | 26,400 | -22.8% | 0.00% | 0.0% |
| MODN | New | MODEL N INCcall | $2,361,000 | – | 200,300 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INCput | $2,825,000 | – | 239,600 | +100.0% | 0.00% | – |
| N109SC | Buy | DEMAND MEDIA INC | $1,656,000 | +1848.2% | 286,939 | +2030.2% | 0.00% | – |
| AMED | New | AMEDISYS INC | $2,427,000 | – | 165,900 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INCcall | $1,165,000 | -75.5% | 79,600 | -71.1% | 0.00% | -66.7% |
| DWRE | Buy | DEMANDWARE INC | $1,095,000 | +56.2% | 17,082 | +12.8% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCput | $1,186,000 | +32.4% | 38,200 | +22.4% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,991,000 | – | 23,990 | +100.0% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INCcall | $1,378,000 | +237.7% | 21,500 | +144.3% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $1,685,000 | -52.3% | 48,500 | -51.2% | 0.00% | -50.0% |
| DWRE | Buy | DEMANDWARE INCput | $3,142,000 | +65.0% | 49,000 | +19.2% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INCput | $2,735,000 | -40.9% | 51,500 | -17.1% | 0.00% | -50.0% |
| MUNI | New | PIMCO ETF TRinter mun bd st | $1,198,000 | – | 23,132 | +100.0% | 0.00% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $1,788,000 | -95.2% | 17,645 | -95.2% | 0.00% | -95.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,188,000 | +153.8% | 67,176 | +106.6% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCput | $2,180,000 | -5.1% | 123,300 | -22.8% | 0.00% | 0.0% |
| ILB | Buy | PIMCO ETF TRgb adv inf bd | $2,065,000 | +186.0% | 43,341 | +195.1% | 0.00% | – |
| HYS | New | PIMCO ETF TRput | $2,404,000 | – | 22,600 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $1,413,000 | +92.2% | 45,500 | +77.7% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $1,489,000 | – | 41,592 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,838,000 | -84.6% | 16,605 | -88.5% | 0.00% | -83.3% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $2,392,000 | – | 69,000 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $2,148,000 | -68.7% | 9,030 | -75.8% | 0.00% | -75.0% |
| R742SC | Buy | PIMCO ETF TRaustralia bd | $1,930,000 | +144.3% | 21,723 | +149.2% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $1,407,000 | – | 24,948 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC NEWput | $1,333,000 | +210.0% | 27,500 | +177.8% | 0.00% | – |
| TENZ | Buy | PIMCO ETF TR7-15 yr us trs | $1,653,000 | +726.5% | 20,664 | +749.3% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,927,000 | +426.5% | 33,702 | +453.5% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,816,000 | +35.0% | 34,335 | +35.4% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $1,617,000 | -48.2% | 99,500 | -46.4% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $1,701,000 | -46.0% | 104,700 | -44.2% | 0.00% | -50.0% |
| PIR | Sell | PIER 1 IMPORTS INCput | $1,590,000 | +5.9% | 68,900 | -10.4% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INCcall | $1,513,000 | +96.0% | 212,100 | +21.4% | 0.00% | – |
| E | Buy | ENI S P Acall | $2,808,000 | +129.4% | 57,900 | +117.7% | 0.00% | 0.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $1,944,000 | +1138.2% | 128,900 | +654.9% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDcall | $2,579,000 | – | 80,700 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $2,091,000 | +956.1% | 217,169 | +1131.8% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $2,724,000 | – | 85,241 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $1,133,000 | -77.7% | 21,321 | -68.7% | 0.00% | -66.7% |
| BRXX | Buy | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $1,798,000 | +8.6% | 105,557 | +16.1% | 0.00% | 0.0% |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $3,146,000 | – | 179,977 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPput | $1,606,000 | -51.9% | 44,400 | -53.7% | 0.00% | -50.0% |
| VXZ | Buy | BARCLAYS BK PLCput | $1,830,000 | +788.3% | 116,400 | +958.2% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $3,232,000 | +297.1% | 277,422 | +226.4% | 0.00% | – |
| STPP | Sell | BARCLAYS BK PLCus tres steep | $1,153,000 | -20.5% | 27,425 | -25.3% | 0.00% | 0.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,492,000 | -51.2% | 55,509 | -51.1% | 0.00% | -50.0% |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $1,770,000 | +84.4% | 101,413 | +87.9% | 0.00% | 0.0% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $1,775,000 | +467.1% | 86,296 | +452.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INCcall | $2,054,000 | +107.3% | 26,300 | +110.4% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INCput | $1,765,000 | -35.1% | 22,600 | -34.1% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $2,093,000 | +50.7% | 38,586 | +18.7% | 0.00% | 0.0% |
| 1456SC | Sell | EGA EMERGING GLOBAL SHS TR | $1,300,000 | -35.0% | 66,293 | -33.7% | 0.00% | 0.0% |
| 1431SC | Buy | EGA EMERGING GLOBAL SHS TR | $1,673,000 | -0.7% | 86,370 | +5.5% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,627,000 | -59.0% | 14,827 | -58.9% | 0.00% | -50.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INcall | $2,801,000 | -35.2% | 293,300 | -28.8% | 0.00% | -50.0% |
| BIOS | Buy | BIOSCRIP INCcall | $2,337,000 | +2024.5% | 315,800 | +2426.4% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCcall | $1,543,000 | -36.9% | 194,300 | -21.3% | 0.00% | 0.0% |
| MOVE | Sell | MOVE INC | $1,277,000 | -19.9% | 79,883 | -15.1% | 0.00% | 0.0% |
| DX | New | DYNEX CAP INC | $1,154,000 | – | 144,274 | +100.0% | 0.00% | – |
| SZOXF | Sell | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $1,086,000 | +0.1% | 27,856 | -3.0% | 0.00% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO LTDcall | $2,071,000 | +53.5% | 116,500 | +71.8% | 0.00% | 0.0% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INCcall | $2,989,000 | +70.3% | 95,300 | +87.6% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,784,000 | +1009.2% | 57,765 | +941.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $1,999,000 | +4.2% | 132,200 | -0.9% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,162,000 | +26.7% | 76,819 | +20.4% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEcall | $1,915,000 | -15.8% | 15,600 | -28.8% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,702,000 | +425.7% | 22,009 | +344.3% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRput | $2,516,000 | -8.0% | 109,600 | -9.1% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TRcall | $1,766,000 | -64.4% | 76,900 | -64.8% | 0.00% | -66.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,430,000 | -13.0% | 62,291 | -14.0% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEWput | $2,597,000 | -10.0% | 310,700 | +19.9% | 0.00% | -50.0% |
| DCO | Buy | DUCOMMUN INC DELcall | $2,629,000 | +104.1% | 88,200 | +96.4% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $2,676,000 | +72.2% | 320,042 | +129.3% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INCput | $2,098,000 | +23.0% | 59,100 | +5.9% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INCput | $1,818,000 | -89.2% | 126,900 | -58.4% | 0.00% | -88.9% |
| PENN | Sell | PENN NATL GAMING INCcall | $1,569,000 | -84.5% | 109,500 | -40.1% | 0.00% | -80.0% |
| DXCM | Buy | DEXCOM INC | $2,236,000 | +214.0% | 63,154 | +150.4% | 0.00% | – |
| DXCM | Sell | DEXCOM INCput | $1,632,000 | -21.3% | 46,100 | -37.2% | 0.00% | 0.0% |
| NIHDQ | Buy | NII HLDGS INCput | $1,159,000 | -19.5% | 421,300 | +77.5% | 0.00% | 0.0% |
| DXMMQ | Sell | DEX MEDIA INC NEWcall | $1,456,000 | -22.1% | 214,800 | -6.6% | 0.00% | 0.0% |
| KORU | Sell | DIREXION SHS ETF TRdrx dlysokor3x | $1,340,000 | +2.4% | 23,815 | -12.5% | 0.00% | 0.0% |
| NGL | New | NGL ENERGY PARTNERS LPput | $1,728,000 | – | 50,100 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORPcall | $1,278,000 | +35.8% | 206,200 | +29.8% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INCcall | $2,452,000 | -0.1% | 22,300 | +4.2% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALSput | $2,747,000 | +111.6% | 361,400 | +102.7% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $2,489,000 | +56.9% | 98,300 | +32.5% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $2,299,000 | +16.6% | 90,800 | -1.5% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INCput | $1,104,000 | +16.3% | 26,800 | +13.6% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INC | $1,452,000 | -46.0% | 56,209 | -50.7% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INCcall | $1,120,000 | -39.9% | 28,000 | -54.5% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORPput | $1,217,000 | -71.3% | 69,700 | -67.6% | 0.00% | -50.0% |
| NVR | Sell | NVR INC | $1,738,000 | -2.4% | 1,694 | -12.5% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INCput | $2,067,000 | -56.4% | 80,000 | -60.2% | 0.00% | -66.7% |
| BRLI | Buy | BIO-REFERENCE LABS INCput | $1,532,000 | +7.7% | 60,000 | +26.1% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INCcall | $2,769,000 | +1103.9% | 108,400 | +1307.8% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $2,566,000 | – | 100,488 | +100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $1,896,000 | +538.4% | 416,887 | +369.7% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCput | $1,473,000 | +32.0% | 41,500 | +5.9% | 0.00% | 0.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $1,807,000 | -90.7% | 25,477 | -88.7% | 0.00% | -90.0% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $2,820,000 | +92.0% | 503,578 | +38.8% | 0.00% | 0.0% |
| NBG | Sell | NATIONAL BK GREECE S Aput | $1,299,000 | -4.1% | 232,000 | -30.6% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $1,205,000 | -12.0% | 22,800 | -29.0% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $2,285,000 | +85.9% | 50,571 | +106.7% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcall | $3,099,000 | +109.5% | 43,400 | +101.9% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCcall | $1,672,000 | -74.7% | 25,600 | -77.2% | 0.00% | -75.0% |
| NGG | Buy | NATIONAL GRID PLCput | $1,417,000 | +11.1% | 21,700 | +0.5% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $1,252,000 | -40.1% | 25,700 | -44.8% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $1,625,000 | – | 35,800 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,250,000 | – | 49,564 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,175,000 | -73.8% | 44,655 | -75.9% | 0.00% | -75.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fcall | $2,075,000 | +42.3% | 40,900 | +37.2% | 0.00% | 0.0% |
| ABFS | Sell | ARKANSAS BEST CORP DELcall | $1,576,000 | +4.4% | 46,800 | -20.4% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fput | $2,138,000 | +542.0% | 36,000 | +500.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fcall | $1,251,000 | +123.8% | 20,400 | +121.7% | 0.00% | – |
| PTRY | New | PANTRY INC | $1,285,000 | – | 76,558 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,835,000 | +1206.5% | 26,225 | +1092.0% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDScall | $2,346,000 | +38.0% | 21,700 | +26.2% | 0.00% | 0.0% |
| VCR | New | VANGUARD WORLD FDSput | $3,125,000 | – | 28,900 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRput | $1,171,000 | +39.6% | 65,800 | +37.9% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSput | $1,464,000 | – | 13,300 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fput | $1,700,000 | – | 31,200 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,243,000 | – | 25,200 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,758,000 | +917.7% | 62,034 | +833.1% | 0.00% | – |
| OCIP | New | OCI PARTNERS LPput | $1,717,000 | – | 62,200 | +100.0% | 0.00% | – |
| PLL | New | PALL CORPput | $1,331,000 | – | 15,600 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDSput | $1,628,000 | +229.6% | 16,100 | +203.8% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INCput | $1,228,000 | -28.8% | 19,700 | -34.3% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDScall | $2,606,000 | +54.5% | 29,100 | +39.2% | 0.00% | 0.0% |
| PLL | Sell | PALL CORP | $1,209,000 | -82.9% | 14,160 | -84.6% | 0.00% | -75.0% |
| VAW | Buy | VANGUARD WORLD FDSput | $1,828,000 | +368.7% | 17,700 | +331.7% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,699,000 | – | 32,424 | +100.0% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDScall | $1,831,000 | -14.4% | 22,000 | -16.0% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORPput | $1,911,000 | +20.9% | 19,800 | +12.5% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDcall | $3,067,000 | -17.5% | 73,600 | -21.6% | 0.00% | -50.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $1,706,000 | -54.9% | 57,776 | -57.3% | 0.00% | -50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,379,000 | +66.9% | 32,667 | +35.9% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $1,963,000 | -0.5% | 66,500 | -5.7% | 0.00% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $2,286,000 | – | 37,552 | +100.0% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,547,000 | +25.8% | 31,171 | +28.6% | 0.00% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $1,641,000 | +2.6% | 82,300 | -2.0% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,761,000 | +404.8% | 31,340 | +359.1% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $1,542,000 | -70.0% | 18,857 | -69.6% | 0.00% | -66.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,317,000 | +24.7% | 28,150 | +14.1% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $1,256,000 | +24.0% | 25,600 | +19.1% | 0.00% | 0.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDScall | $1,303,000 | – | 15,700 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $2,404,000 | -20.3% | 49,000 | -23.4% | 0.00% | -50.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,457,000 | – | 17,623 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $3,116,000 | +337.0% | 357,761 | +271.0% | 0.00% | – |
| VNTV | New | VANTIV INCcall | $3,091,000 | – | 94,800 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $1,612,000 | +18.2% | 20,746 | +13.7% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lput | $2,861,000 | +123.2% | 143,500 | +113.2% | 0.00% | 0.0% |
| AFCE | Buy | AFC ENTERPRISES INC | $1,641,000 | +284.3% | 42,610 | +334.9% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,386,000 | – | 15,854 | +100.0% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,583,000 | -13.6% | 47,300 | -9.4% | 0.00% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,234,000 | -65.6% | 19,540 | -68.7% | 0.00% | -50.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,861,000 | -65.1% | 56,550 | -60.6% | 0.00% | -66.7% |
| NTUS | New | NATUS MEDICAL INC DEL | $1,641,000 | – | 72,949 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $1,653,000 | – | 51,481 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $1,162,000 | – | 36,200 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $2,919,000 | -33.5% | 41,100 | -27.3% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $3,004,000 | -60.2% | 42,300 | -56.5% | 0.00% | -75.0% |
| VTR | Sell | VENTAS INCcall | $3,191,000 | -43.1% | 55,700 | -38.9% | 0.00% | -66.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLput | $1,595,000 | -37.7% | 21,200 | -42.4% | 0.00% | 0.0% |
| VOO | New | VANGUARD INDEX FDSput | $3,146,000 | – | 18,600 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,177,000 | -66.7% | 27,290 | -69.5% | 0.00% | -66.7% |
| VOE | Sell | VANGUARD INDEX FDScall | $1,181,000 | -71.9% | 14,800 | -74.2% | 0.00% | -50.0% |
| CUDA | New | BARRACUDA NETWORKS INCcall | $1,329,000 | – | 33,500 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,977,000 | – | 239,956 | +100.0% | 0.00% | – |
| VCLK | Buy | VALUECLICK INCput | $2,000,000 | +46.2% | 85,600 | +30.5% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCput | $1,247,000 | +48.8% | 23,800 | +39.2% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSput | $1,957,000 | +6.2% | 16,000 | -0.6% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DELput | $2,144,000 | +800.8% | 95,300 | +467.3% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDScall | $1,120,000 | -26.6% | 11,500 | -32.0% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INCcall | $3,162,000 | -27.3% | 21,200 | -32.3% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INC | $1,626,000 | -44.5% | 10,905 | -48.3% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $2,040,000 | -16.7% | 60,170 | -11.4% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,480,000 | +322.9% | 38,728 | +303.4% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDScall | $1,302,000 | -39.9% | 14,000 | -45.3% | 0.00% | 0.0% |
| PACT | Buy | PACTERA TECHNOLOGY INTL LTDsponsored adr | $1,117,000 | +71.8% | 156,196 | +41.5% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORPput | $1,613,000 | +148.2% | 123,100 | +135.4% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSput | $1,604,000 | +228.0% | 21,000 | +200.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDSput | $2,245,000 | -52.8% | 23,400 | -56.7% | 0.00% | -66.7% |
| HCI | New | HCI GROUP INCcall | $2,006,000 | – | 37,500 | +100.0% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTcall | $1,739,000 | +42.9% | 106,300 | +49.5% | 0.00% | 0.0% |
| HCI | New | HCI GROUP INCput | $2,429,000 | – | 45,400 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $1,851,000 | +65.3% | 32,200 | +38.2% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INCcall | $1,498,000 | -25.1% | 45,600 | -43.6% | 0.00% | 0.0% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $2,507,000 | -44.6% | 73,207 | -53.3% | 0.00% | -50.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $1,916,000 | +799.5% | 98,838 | +646.4% | 0.00% | – |
| VRSN | Sell | VERISIGN INCput | $2,409,000 | -62.5% | 40,300 | -68.0% | 0.00% | -66.7% |
| EGY | Buy | VAALCO ENERGY INC | $1,852,000 | +1789.8% | 268,920 | +1426.1% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $1,298,000 | – | 30,243 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $1,793,000 | -5.3% | 27,291 | -6.4% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,534,000 | +513.6% | 26,025 | +567.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcall | $1,602,000 | -32.7% | 63,700 | -29.5% | 0.00% | 0.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $2,139,000 | +251.8% | 1,033,277 | +350.3% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,776,000 | +834.7% | 135,610 | +785.8% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORPput | $1,884,000 | +57.3% | 82,900 | +48.8% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,182,000 | +825.0% | 57,721 | +811.0% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $1,145,000 | -39.4% | 13,046 | -42.1% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,961,000 | +73.1% | 55,887 | +50.1% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $1,308,000 | – | 16,100 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $1,577,000 | +11.8% | 19,400 | +3.2% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INCcall | $1,457,000 | +1744.3% | 100,600 | +798.2% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,561,000 | +16.0% | 266,731 | +3.4% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $2,753,000 | +191.9% | 96,100 | +204.1% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $1,836,000 | -39.3% | 29,480 | -47.7% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VAput | $2,359,000 | -8.6% | 43,200 | -14.8% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $2,742,000 | -72.4% | 30,200 | -76.5% | 0.00% | -80.0% |
| CASY | Buy | CASEYS GEN STORES INCput | $1,370,000 | +64.9% | 19,500 | +72.6% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lcall | $2,727,000 | +11.2% | 63,600 | +12.0% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INCcall | $1,145,000 | -22.5% | 16,300 | -18.9% | 0.00% | 0.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPcall | $3,080,000 | -69.6% | 51,400 | -71.5% | 0.00% | -80.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $1,564,000 | +506.2% | 26,099 | +467.4% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $1,128,000 | – | 26,964 | +100.0% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTDcall | $1,321,000 | +457.4% | 117,600 | +320.0% | 0.00% | – |
| CRI | Sell | CARTER INCput | $1,537,000 | -26.9% | 21,400 | -22.7% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $1,425,000 | -9.0% | 18,900 | -18.9% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRput | $1,421,000 | +5.5% | 57,200 | +1.6% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $1,387,000 | +64.7% | 22,300 | +53.8% | 0.00% | – |
| HK | Buy | HALCON RES CORPcall | $1,782,000 | -1.0% | 461,700 | +13.6% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $1,997,000 | +15.7% | 48,545 | -11.1% | 0.00% | 0.0% |
| VPG | New | VISHAY PRECISION GROUP INC | $2,579,000 | – | 173,194 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORPcall | $1,836,000 | +15.0% | 54,700 | -13.7% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N Vcall | $2,406,000 | +18.8% | 59,800 | +11.4% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $2,754,000 | +646.3% | 68,447 | +600.4% | 0.00% | – |
| UL | Sell | UNILEVER PLCcall | $2,089,000 | -47.4% | 50,700 | -50.7% | 0.00% | -50.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,195,000 | +3.1% | 11,168 | +0.6% | 0.00% | 0.0% |
| UNXLQ | Sell | UNI PIXEL INC | $3,002,000 | -73.4% | 299,944 | -52.8% | 0.00% | -83.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,200,000 | +531.6% | 62,703 | +436.1% | 0.00% | – |
| UTEK | Sell | ULTRATECH INCput | $1,331,000 | -73.8% | 45,900 | -72.6% | 0.00% | -66.7% |
| DGI | Sell | DIGITALGLOBE INCput | $1,436,000 | -21.6% | 34,900 | -39.7% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,629,000 | -21.0% | 68,866 | -17.8% | 0.00% | 0.0% |
| VOCS | New | VOCUS INC | $1,199,000 | – | 105,265 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $2,513,000 | +27.3% | 221,400 | +17.1% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $2,477,000 | -13.8% | 218,200 | -20.6% | 0.00% | -50.0% |
| 5100PS | Buy | VOLCANO CORPORATIONcall | $2,410,000 | +995.5% | 110,300 | +1098.9% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $1,218,000 | +35.0% | 33,189 | +15.4% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,963,000 | -61.8% | 12,811 | -63.2% | 0.00% | -66.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,493,000 | -58.9% | 43,770 | -70.0% | 0.00% | -50.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,812,000 | -29.1% | 89,333 | -44.7% | 0.00% | 0.0% |
| VRNG | Sell | VRINGO INC | $1,977,000 | -49.4% | 667,904 | -50.7% | 0.00% | -50.0% |
| NEON | New | NEONODE INC | $1,298,000 | – | 205,352 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPcall | $1,717,000 | +48.5% | 27,600 | +38.7% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $2,176,000 | +272.6% | 76,667 | +274.9% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $3,214,000 | -32.0% | 73,954 | -40.3% | 0.00% | -66.7% |
| 6107SC | Buy | URS CORP NEWcall | $1,780,000 | +44.6% | 33,600 | +46.7% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $1,380,000 | +34.9% | 304,566 | +97.4% | 0.00% | 0.0% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $2,409,000 | -78.2% | 78,844 | -76.9% | 0.00% | -83.3% |
| DIN | Buy | DINEEQUITY INC | $1,682,000 | +74.3% | 20,128 | +44.0% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INCcall | $1,672,000 | +6.7% | 17,900 | -3.8% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $2,687,000 | -32.5% | 95,931 | -34.2% | 0.00% | -50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $2,131,000 | +118.3% | 531,400 | +128.7% | 0.00% | 0.0% |
| AIR | Sell | AAR CORPput | $2,221,000 | -25.8% | 79,300 | -27.6% | 0.00% | -50.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INCcall | $1,230,000 | +145.5% | 122,000 | +213.6% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,927,000 | +130.8% | 42,269 | +114.1% | 0.00% | 0.0% |
| MLPG | New | UBS AG JERSEY BRHlkd alrn ntgas | $1,188,000 | – | 32,061 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INCput | $2,252,000 | -22.5% | 36,700 | -18.3% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,252,000 | -62.7% | 391,370 | -46.7% | 0.00% | -50.0% |
| WNC | Buy | WABASH NATL CORP | $1,177,000 | +178.3% | 95,322 | +162.8% | 0.00% | – |
| WNC | Buy | WABASH NATL CORPcall | $1,619,000 | +40.7% | 131,100 | +32.8% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $2,584,000 | +604.1% | 25,300 | +502.4% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $1,880,000 | -73.5% | 25,311 | -77.6% | 0.00% | -75.0% |
| WAB | Buy | WABTEC CORPcall | $1,240,000 | +48.3% | 16,700 | +25.6% | 0.00% | – |
| DIN | Sell | DINEEQUITY INCcall | $1,211,000 | -59.8% | 14,500 | -66.8% | 0.00% | -50.0% |
| HAR | Sell | HARMAN INTL INDS INCcall | $2,226,000 | +6.7% | 27,200 | -13.7% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $1,782,000 | +156.0% | 29,982 | +117.2% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $1,578,000 | -24.7% | 170,059 | -21.2% | 0.00% | 0.0% |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $1,818,000 | – | 1,893,550 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,486,000 | +203.5% | 496,214 | +276.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,144,000 | -7.3% | 847,619 | +23.8% | 0.00% | 0.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $2,277,000 | -29.9% | 64,400 | -21.6% | 0.00% | -50.0% |
| DIN | Sell | DINEEQUITY INCput | $3,033,000 | -31.2% | 36,300 | -43.2% | 0.00% | -50.0% |
| PTC | Buy | PTC INC | $1,998,000 | +37.9% | 56,455 | +10.8% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDput | $1,837,000 | -7.9% | 726,200 | +23.1% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $2,110,000 | +311.3% | 421,200 | +411.2% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEWput | $1,163,000 | +9.5% | 73,700 | -12.3% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L Pcall | $1,168,000 | -65.0% | 32,800 | -74.7% | 0.00% | -50.0% |
| TKF | New | TURKISH INVT FD INC | $1,351,000 | – | 92,090 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,246,000 | -16.4% | 93,280 | -7.7% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORPcall | $2,840,000 | -13.5% | 28,400 | -8.1% | 0.00% | -50.0% |
| PVR | Sell | PVR PARTNERS L Pput | $1,618,000 | -34.6% | 60,300 | -43.6% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $1,244,000 | -61.8% | 12,949 | -62.5% | 0.00% | -50.0% |
| WSO | Buy | WATSCO INCcall | $1,402,000 | +271.9% | 14,600 | +265.0% | 0.00% | – |
| WSO | New | WATSCO INCput | $3,218,000 | – | 33,500 | +100.0% | 0.00% | – |
| PVR | Sell | PVR PARTNERS L Pcall | $1,744,000 | -9.7% | 65,000 | -22.2% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $2,912,000 | -67.5% | 30,800 | -70.4% | 0.00% | -80.0% |
| WEB | Buy | WEB COM GROUP INCcall | $2,038,000 | +49.3% | 64,100 | +51.9% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INCput | $1,653,000 | +433.2% | 52,000 | +441.7% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $1,250,000 | +141.3% | 273,424 | +158.2% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORPcall | $1,687,000 | +13.9% | 42,700 | -17.6% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,794,000 | +180.8% | 57,537 | +130.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $1,483,000 | -38.5% | 328,127 | -27.2% | 0.00% | 0.0% |
| HNR | Buy | HARVEST NATURAL RESOURCES INcall | $1,917,000 | +8.4% | 424,100 | +28.3% | 0.00% | 0.0% |
| CFN | Sell | CAREFUSION CORP | $1,998,000 | -56.4% | 50,159 | -59.6% | 0.00% | -50.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,371,000 | -20.3% | 157,046 | +9.6% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $1,597,000 | -71.2% | 21,000 | -73.4% | 0.00% | -66.7% |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $1,468,000 | -27.9% | 19,300 | -33.4% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,864,000 | -63.3% | 24,500 | -66.1% | 0.00% | -66.7% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCcall | $2,689,000 | +89.0% | 322,400 | +84.2% | 0.00% | 0.0% |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $1,582,000 | – | 106,400 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPcall | $1,556,000 | +1774.7% | 272,900 | +812.7% | 0.00% | – |
| WEN | Buy | WENDYS CO | $3,162,000 | +263.0% | 362,619 | +252.9% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSput | $1,117,000 | -63.8% | 99,700 | -57.4% | 0.00% | -50.0% |
| PVH | Sell | PVH CORP | $2,824,000 | -76.0% | 20,763 | -79.0% | 0.00% | -83.3% |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $2,273,000 | +24.5% | 141,773 | +38.4% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INCput | $2,850,000 | -22.1% | 31,300 | -34.5% | 0.00% | -50.0% |
| TPLMQ | Buy | TRIANGLE PETE CORPput | $1,680,000 | +13.3% | 201,900 | +33.7% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,259,000 | -65.4% | 48,314 | -66.7% | 0.00% | -50.0% |
| CPHD | Buy | CEPHEID | $1,430,000 | +458.6% | 30,598 | +366.3% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,527,000 | -67.1% | 158,613 | -74.6% | 0.00% | -50.0% |
| CPHD | Buy | CEPHEIDcall | $2,429,000 | +93.2% | 52,000 | +61.5% | 0.00% | 0.0% |
| CATM | New | CARDTRONICS INC | $2,152,000 | – | 49,517 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORPput | $2,595,000 | -50.8% | 174,400 | -47.2% | 0.00% | -66.7% |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $1,198,000 | +0.2% | 93,756 | +8.7% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INCcall | $2,768,000 | +94.1% | 34,800 | +20.8% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INCcall | $1,275,000 | -7.4% | 18,500 | -10.2% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LPcall | $2,190,000 | +67.0% | 35,500 | +62.8% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $1,893,000 | +88.5% | 56,808 | +95.1% | 0.00% | 0.0% |
| ASEA | New | GLOBAL X FDSglb x asean 40 | $1,346,000 | – | 86,808 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INCput | $2,693,000 | – | 126,300 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $1,860,000 | – | 87,239 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLCput | $1,117,000 | -3.4% | 114,700 | -22.1% | 0.00% | 0.0% |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $2,018,000 | +336.8% | 176,857 | +342.6% | 0.00% | – |
| AKRXQ | Sell | AKORN INCcall | $2,913,000 | -7.3% | 118,300 | -25.9% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $1,208,000 | -91.5% | 9,900 | -92.7% | 0.00% | -87.5% |
| WLK | Sell | WESTLAKE CHEM CORPput | $1,318,000 | -90.0% | 10,800 | -91.5% | 0.00% | -85.7% |
| AREXQ | Sell | APPROACH RESOURCES INCput | $2,323,000 | -61.0% | 120,400 | -46.9% | 0.00% | -66.7% |
| TDG | Sell | TRANSDIGM GROUP INCput | $2,512,000 | -65.3% | 15,600 | -70.1% | 0.00% | -75.0% |
| TRP | Sell | TRANSCANADA CORPput | $1,132,000 | -44.6% | 24,800 | -46.7% | 0.00% | 0.0% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $1,827,000 | – | 29,514 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,833,000 | -10.1% | 36,512 | -22.1% | 0.00% | -50.0% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWput | $1,341,000 | -58.9% | 102,400 | -59.8% | 0.00% | -50.0% |
| WEX | Buy | WEX INC | $1,496,000 | +54.2% | 15,107 | +36.6% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSput | $1,260,000 | +14.8% | 82,500 | +14.1% | 0.00% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $1,864,000 | -55.9% | 96,617 | -40.0% | 0.00% | -50.0% |
| TTC | New | TORO CO | $2,900,000 | – | 45,600 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $1,460,000 | -76.7% | 18,686 | -78.4% | 0.00% | -66.7% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $1,262,000 | -88.3% | 55,000 | -89.8% | 0.00% | -83.3% |
| WWAV | Sell | WHITEWAVE FOODS COput | $1,496,000 | -66.2% | 65,200 | -70.6% | 0.00% | -50.0% |
| TITN | Buy | TITAN MACHY INCput | $1,328,000 | +43.3% | 74,500 | +29.1% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCcall | $1,185,000 | +33.3% | 66,500 | +20.3% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $2,319,000 | +820.2% | 130,115 | +730.2% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLcall | $1,656,000 | +150.9% | 92,100 | +104.2% | 0.00% | – |
| WHZT | Buy | WHITING USA TR IIput | $1,911,000 | +12.6% | 145,100 | +9.6% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $1,270,000 | +56.4% | 196,877 | +62.6% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $2,669,000 | +205.4% | 39,354 | +170.6% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCcall | $3,193,000 | +81.6% | 176,700 | +196.5% | 0.00% | 0.0% |
| TTSH | New | TILE SHOP HLDGS INC | $1,935,000 | – | 107,069 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCcall | $1,204,000 | -40.7% | 22,200 | -46.9% | 0.00% | 0.0% |
| CEVA | New | CEVA INCput | $1,919,000 | – | 126,100 | +100.0% | 0.00% | – |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lput | $1,590,000 | -43.8% | 28,100 | -52.0% | 0.00% | -50.0% |
| CSU | Buy | CAPITAL SR LIVING CORPput | $2,284,000 | +245.0% | 95,200 | +204.2% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $1,127,000 | – | 46,988 | +100.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $1,140,000 | +475.8% | 244,167 | +472.1% | 0.00% | – |
| THOR | Sell | THORATEC CORP | $1,313,000 | -23.5% | 35,901 | -22.0% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INCput | $1,579,000 | +5.1% | 24,300 | -17.3% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INCcall | $2,750,000 | -19.8% | 49,800 | -15.7% | 0.00% | -50.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $2,060,000 | +266.5% | 31,700 | +188.2% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCput | $2,173,000 | -62.6% | 31,200 | -63.6% | 0.00% | -66.7% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCput | $2,136,000 | -6.9% | 980,000 | +53.3% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $1,455,000 | +165.5% | 53,000 | +151.2% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,558,000 | +4.4% | 48,621 | +15.7% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDcall | $1,465,000 | -59.2% | 45,700 | -54.8% | 0.00% | -50.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,587,000 | +94.1% | 62,577 | +89.5% | 0.00% | 0.0% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $2,524,000 | -14.6% | 1,157,890 | +40.6% | 0.00% | -50.0% |
| WEC | Sell | WISCONSIN ENERGY CORPput | $1,447,000 | -3.4% | 35,000 | -5.7% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,541,000 | +173.2% | 87,063 | +79.2% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $1,599,000 | +22.9% | 90,300 | -19.4% | 0.00% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $2,194,000 | -19.3% | 52,870 | -19.3% | 0.00% | 0.0% |
| CEW | New | WISDOMTREE TRdryfs curr etf | $1,591,000 | – | 79,289 | +100.0% | 0.00% | – |
| ICN | New | WISDOMTREE TRindian rup etf | $1,770,000 | – | 88,749 | +100.0% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan etf | $1,811,000 | +46.2% | 71,097 | +50.8% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TReqty inc etf | $3,140,000 | +215.3% | 56,966 | +197.2% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $2,561,000 | +200.2% | 191,411 | +189.5% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $3,018,000 | +24.0% | 686,010 | -0.5% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $1,410,000 | +43.3% | 21,164 | +31.7% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRcall | $2,230,000 | -16.9% | 43,700 | -15.8% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,087,000 | -24.5% | 20,500 | -34.1% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $2,367,000 | -25.2% | 86,027 | -23.9% | 0.00% | -50.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $2,207,000 | +59.9% | 32,076 | +47.8% | 0.00% | 0.0% |
| ARTC | Buy | ARTHROCARE CORPcall | $1,111,000 | +280.5% | 27,600 | +236.6% | 0.00% | – |
| TTF | Sell | THAI FD INC | $2,369,000 | -74.6% | 130,545 | -72.2% | 0.00% | -80.0% |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $1,166,000 | – | 43,010 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $1,465,000 | – | 19,641 | +100.0% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $1,298,000 | -54.0% | 42,770 | -57.1% | 0.00% | 0.0% |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $1,259,000 | – | 50,728 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOput | $2,738,000 | -75.8% | 35,100 | -77.2% | 0.00% | -83.3% |
| PKX | Sell | POSCOsponsored adr | $1,536,000 | -65.1% | 19,696 | -67.1% | 0.00% | -50.0% |
| TXI | Sell | TEXAS INDS INC | $2,254,000 | -4.2% | 32,766 | -7.7% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,357,000 | -69.7% | 41,774 | -69.3% | 0.00% | -75.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,408,000 | – | 22,629 | +100.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $1,569,000 | +20.1% | 51,300 | +31.9% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRput | $2,339,000 | +82.3% | 34,500 | +68.3% | 0.00% | 0.0% |
| DBU | Buy | WISDOMTREE TRglb ex us util | $2,391,000 | +191.2% | 130,674 | +189.4% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $2,377,000 | +51.5% | 771,900 | +54.6% | 0.00% | 0.0% |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $1,835,000 | +76.6% | 85,321 | +74.0% | 0.00% | 0.0% |
| CCXE | Buy | WISDOMTREE TR | $2,538,000 | +28.2% | 83,632 | +29.7% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $2,975,000 | -0.2% | 50,312 | -5.4% | 0.00% | -50.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INCput | $3,087,000 | -41.0% | 156,600 | -42.1% | 0.00% | -66.7% |
| HEI | Buy | HEICO CORP NEW | $1,761,000 | +452.0% | 30,388 | +544.4% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $1,183,000 | -13.3% | 28,081 | +3.2% | 0.00% | 0.0% |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $1,308,000 | +71.7% | 22,328 | +78.5% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,140,000 | -40.7% | 22,326 | -40.5% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INCput | $2,298,000 | +48.6% | 59,600 | +33.0% | 0.00% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $2,438,000 | +4.0% | 123,694 | +2.1% | 0.00% | 0.0% |
| GA | Buy | GIANT INTERACTIVE GROUP INCput | $2,109,000 | +38.4% | 187,600 | +12.3% | 0.00% | 0.0% |
| DFE | New | WISDOMTREE TReurope smcp dv | $2,539,000 | – | 43,886 | +100.0% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LPput | $1,146,000 | +156.4% | 21,900 | +184.4% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPput | $2,968,000 | -45.9% | 58,200 | -57.5% | 0.00% | -66.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,752,000 | +45.1% | 49,048 | +37.5% | 0.00% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $1,130,000 | +313.9% | 21,540 | +297.9% | 0.00% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $3,207,000 | +24.1% | 67,068 | +25.7% | 0.00% | 0.0% |
| CCX | Buy | WISDOMTREE TRdreyfus cmm fd | $1,930,000 | +530.7% | 96,789 | +543.3% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $1,627,000 | – | 70,200 | +100.0% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LPcall | $2,601,000 | +110.6% | 49,700 | +133.3% | 0.00% | 0.0% |
| RRF | Buy | WISDOMTREE TRglb rl return | $1,501,000 | +16.0% | 33,622 | +6.2% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,259,000 | -56.1% | 37,066 | -24.7% | 0.00% | -50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INCcall | $2,055,000 | -21.1% | 60,500 | +35.3% | 0.00% | 0.0% |
| TLLP | New | TESORO LOGISTICS LP | $2,016,000 | – | 38,532 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $2,611,000 | -51.4% | 31,397 | -52.7% | 0.00% | -66.7% |
| TSRO | Buy | TESARO INCput | $2,559,000 | +260.9% | 90,600 | +395.1% | 0.00% | – |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $1,520,000 | +679.5% | 135,210 | +533.5% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,694,000 | +136.3% | 19,359 | +142.8% | 0.00% | – |
| NTGR | Buy | NETGEAR INCcall | $2,158,000 | +115.8% | 65,500 | +102.2% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $1,233,000 | +87.4% | 43,658 | +157.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INCput | $3,166,000 | -18.8% | 96,100 | -24.0% | 0.00% | -50.0% |
| INT | Buy | WORLD FUEL SVCS CORPcall | $2,892,000 | +100.8% | 67,000 | +73.6% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORPput | $1,114,000 | -31.2% | 25,800 | -40.6% | 0.00% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,193,000 | – | 71,966 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCcall | $1,271,000 | -37.8% | 30,200 | -49.2% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INCput | $1,124,000 | +347.8% | 26,700 | +265.8% | 0.00% | – |
| PHH | Sell | PHH CORPcall | $1,617,000 | -36.5% | 66,400 | -38.1% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INCcall | $2,085,000 | -50.6% | 102,300 | -53.3% | 0.00% | -50.0% |
| GASL | Buy | DIREXION SHS ETF TRcall | $2,924,000 | +34.7% | 86,500 | +22.3% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $1,397,000 | +294.6% | 45,483 | +235.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $2,083,000 | +63.4% | 53,200 | +72.2% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $1,195,000 | +70.0% | 49,076 | +65.8% | 0.00% | – |
| TER | Buy | TERADYNE INCcall | $1,704,000 | +21.8% | 96,700 | +14.2% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $1,701,000 | -7.5% | 96,522 | -13.2% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INCput | $2,314,000 | +10.4% | 40,900 | -1.4% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $1,576,000 | -70.5% | 15,294 | -69.1% | 0.00% | -66.7% |
| TEN | Sell | TENNECO INC | $1,459,000 | -27.6% | 25,783 | -35.4% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCput | $2,684,000 | +32.7% | 102,100 | +9.4% | 0.00% | 0.0% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $3,133,000 | – | 191,034 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Aput | $2,713,000 | -13.3% | 62,100 | -7.2% | 0.00% | -50.0% |
| GGB | Sell | GERDAU S Aput | $2,252,000 | -6.9% | 287,300 | -11.4% | 0.00% | 0.0% |
| XNPT | New | XENOPORT INC | $1,439,000 | – | 250,423 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPcall | $2,134,000 | +94.7% | 22,500 | +73.1% | 0.00% | 0.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $1,472,000 | – | 15,525 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $1,655,000 | +70.8% | 64,200 | +95.7% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $2,109,000 | +30.7% | 75,089 | +4.4% | 0.00% | 0.0% |
| N | Buy | NETSUITE INCput | $2,277,000 | +64.8% | 22,100 | +72.7% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COcall | $2,528,000 | -64.2% | 26,000 | -66.0% | 0.00% | -75.0% |
| XOMA | Sell | XOMA CORP DEL | $1,406,000 | +18.8% | 208,890 | -21.0% | 0.00% | 0.0% |
| XOMA | Buy | XOMA CORP DELcall | $1,693,000 | +201.2% | 251,600 | +101.1% | 0.00% | – |
| XYL | Buy | XYLEM INC | $1,140,000 | +55.5% | 32,936 | +25.4% | 0.00% | – |
| TEF | Sell | TELEFONICA S Acall | $2,935,000 | -24.0% | 179,600 | -28.0% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INCput | $1,246,000 | +14.9% | 36,000 | -7.2% | 0.00% | 0.0% |
| XOOM | Buy | XOOM CORPcall | $2,417,000 | +183.4% | 88,300 | +229.5% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INCcall | $1,752,000 | -12.4% | 141,200 | -15.0% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INCput | $1,142,000 | +22.0% | 39,000 | +27.5% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCcall | $3,233,000 | +607.4% | 186,100 | +586.7% | 0.00% | – |
| TECD | Sell | TECH DATA CORPput | $1,625,000 | -45.5% | 31,500 | -47.2% | 0.00% | -50.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,217,000 | -83.0% | 8,045 | -86.2% | 0.00% | -75.0% |
| GNE | New | GENIE ENERGY LTDcl b | $1,285,000 | – | 125,892 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pput | $1,656,000 | -48.7% | 31,500 | -51.2% | 0.00% | -50.0% |
| GNTX | Buy | GENTEX CORPput | $1,382,000 | +51.2% | 41,900 | +17.4% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,235,000 | – | 27,102 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $1,537,000 | +78.7% | 46,601 | +38.7% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCput | $1,297,000 | +2.6% | 13,500 | -0.7% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,425,000 | -88.8% | 14,835 | -89.2% | 0.00% | -85.7% |
| TCO | Buy | TAUBMAN CTRS INCput | $1,796,000 | +127.9% | 28,100 | +140.2% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $1,290,000 | +5.7% | 20,174 | +11.3% | 0.00% | 0.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $1,247,000 | -27.8% | 246,832 | -0.8% | 0.00% | 0.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COcall | $1,941,000 | -10.3% | 384,300 | +23.3% | 0.00% | 0.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COput | $3,033,000 | +3.7% | 600,600 | +42.5% | 0.00% | -50.0% |
| YONG | Sell | YONGYE INTL INC | $1,842,000 | -56.4% | 287,753 | -57.8% | 0.00% | -50.0% |
| YONG | Sell | YONGYE INTL INCcall | $1,733,000 | -48.3% | 270,800 | -50.0% | 0.00% | -50.0% |
| YONG | Sell | YONGYE INTL INCput | $2,003,000 | -52.3% | 312,900 | -53.9% | 0.00% | -50.0% |
| TASR | Buy | TASER INTL INCput | $2,587,000 | +62.2% | 162,900 | +52.2% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INCcall | $2,988,000 | -29.4% | 188,200 | -33.7% | 0.00% | -50.0% |
| CNI | Buy | CANADIAN NATL RY COput | $2,714,000 | -28.0% | 47,600 | +28.0% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORPput | $2,037,000 | -26.3% | 23,100 | -39.1% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,226,000 | -81.2% | 13,914 | -84.5% | 0.00% | -66.7% |
| ZLC | Buy | ZALE CORP NEWcall | $2,410,000 | +117.7% | 152,800 | +109.9% | 0.00% | 0.0% |
| ZLC | Buy | ZALE CORP NEWput | $1,440,000 | +140.0% | 91,300 | +131.1% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $3,007,000 | +26.0% | 77,971 | +12.8% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,411,000 | -17.1% | 26,100 | -30.2% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $2,488,000 | +387.8% | 46,000 | +310.7% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $3,205,000 | +27.5% | 66,400 | +16.1% | 0.00% | 0.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INCcall | $1,948,000 | – | 103,000 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCput | $2,330,000 | – | 123,200 | +100.0% | 0.00% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPcall | $2,510,000 | -61.4% | 48,000 | -62.1% | 0.00% | -66.7% |
| TNGO | Sell | TANGOE INCcall | $2,008,000 | -60.9% | 111,500 | -48.2% | 0.00% | -66.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $3,185,000 | +3.7% | 158,700 | -0.3% | 0.00% | -50.0% |
| TLM | Sell | TALISMAN ENERGY INCcall | $1,639,000 | -78.8% | 140,700 | -79.1% | 0.00% | -75.0% |
| PDCE | Sell | PDC ENERGY INCcall | $2,374,000 | -55.1% | 44,600 | -49.8% | 0.00% | -66.7% |
| TAL | New | TAL INTL GROUP INC | $1,312,000 | – | 22,891 | +100.0% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,937,000 | +25.9% | 146,345 | +21.0% | 0.00% | 0.0% |
| TAL | New | TAL ED GROUP | $1,907,000 | – | 86,722 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $3,226,000 | +254.5% | 743,300 | +222.6% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $2,546,000 | +48.5% | 586,600 | +35.1% | 0.00% | 0.0% |
| ZOLT | New | ZOLTEK COS INC | $1,726,000 | – | 103,072 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $1,985,000 | +13.2% | 50,700 | +19.3% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INCcall | $1,526,000 | +239.9% | 22,700 | +183.8% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $1,352,000 | +447.4% | 138,540 | +330.8% | 0.00% | – |
| ZU | New | ZULILY INCput | $1,388,000 | – | 33,500 | +100.0% | 0.00% | – |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LTput | $2,571,000 | +413.2% | 579,900 | +245.8% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCput | $2,695,000 | -21.4% | 39,100 | -18.7% | 0.00% | -50.0% |
| ZUMZ | New | ZUMIEZ INC | $1,497,000 | – | 57,568 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCcall | $1,917,000 | – | 96,200 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCput | $2,675,000 | +59.8% | 102,900 | +69.2% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,334,000 | +283.3% | 45,376 | +313.8% | 0.00% | – |
| TFSL | Buy | TFS FINL CORPcall | $1,483,000 | +44.5% | 122,400 | +42.8% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $1,315,000 | +40.0% | 108,507 | +38.3% | 0.00% | – |
| TE | Buy | TECO ENERGY INCput | $1,443,000 | +17.2% | 83,700 | +12.5% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,270,000 | +28.9% | 35,127 | +26.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $2,181,000 | -56.8% | 233,500 | -47.7% | 0.00% | -66.7% |
| ALKS | Sell | ALKERMES PLCcall | $2,753,000 | -27.5% | 67,700 | -40.1% | 0.00% | -50.0% |
| ALLE | New | ALLEGION PUB LTD CO | $1,855,000 | – | 41,978 | +100.0% | 0.00% | – |
| TE | Buy | TECO ENERGY INC | $1,692,000 | +63.0% | 98,126 | +56.3% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTDcall | $1,658,000 | +14.0% | 40,200 | +1.3% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $3,111,000 | +72.1% | 392,746 | +97.2% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LPcall | $1,995,000 | +146.9% | 41,200 | +148.2% | 0.00% | – |
| HSH | Buy | HILLSHIRE BRANDS CO | $2,772,000 | +46.7% | 82,893 | +34.9% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCcall | $2,081,000 | +97.3% | 74,100 | +57.7% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcall | $1,543,000 | -30.4% | 127,300 | -32.0% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCput | $1,634,000 | -26.2% | 134,800 | -27.8% | 0.00% | 0.0% |
| HSH | Buy | HILLSHIRE BRANDS COput | $2,331,000 | +22.1% | 69,700 | +12.2% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEWput | $2,199,000 | -60.6% | 28,700 | -63.2% | 0.00% | -66.7% |
| 2100PS | Sell | GENCORP INCput | $2,213,000 | -0.6% | 122,800 | -11.6% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCEcall | $1,213,000 | -60.4% | 14,200 | -63.0% | 0.00% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,108,000 | -35.1% | 17,426 | -34.8% | 0.00% | 0.0% |
| 2100PS | Buy | GENCORP INC | $1,184,000 | +46.5% | 65,705 | +30.3% | 0.00% | – |
| GST | Buy | GASTAR EXPL INC | $1,477,000 | +2686.8% | 213,383 | +1476.8% | 0.00% | – |
| SNX | Buy | SYNNEX CORPput | $1,786,000 | +85.1% | 26,500 | +68.8% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORPcall | $1,503,000 | +11.7% | 22,300 | +1.8% | 0.00% | 0.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORPput | $2,800,000 | +42.2% | 534,500 | +71.3% | 0.00% | 0.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $1,337,000 | +103.5% | 118,217 | +93.8% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPcall | $1,833,000 | -46.3% | 349,800 | -35.3% | 0.00% | -50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScall | $1,643,000 | +180.4% | 41,900 | +172.1% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSput | $1,788,000 | -18.4% | 45,600 | -20.8% | 0.00% | 0.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $1,514,000 | +176.8% | 288,901 | +233.4% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPput | $2,245,000 | +27.6% | 623,500 | +17.0% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $2,138,000 | +2081.6% | 556,773 | +2892.9% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTDcall | $1,284,000 | +0.2% | 61,500 | +14.1% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTDput | $1,348,000 | +56.7% | 64,600 | +78.5% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $2,513,000 | -41.0% | 130,615 | -44.8% | 0.00% | -50.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDcall | $2,395,000 | -48.8% | 124,500 | -52.2% | 0.00% | -50.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDput | $1,843,000 | -12.2% | 95,800 | -17.9% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AGcall | $3,190,000 | +543.1% | 39,900 | +554.1% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,399,000 | – | 107,817 | +100.0% | 0.00% | – |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORPcall | $1,379,000 | -47.8% | 21,300 | -48.9% | 0.00% | 0.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $1,899,000 | +122.1% | 29,343 | +117.2% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $1,818,000 | -26.2% | 58,500 | -9.6% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $2,693,000 | – | 53,000 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $2,245,000 | – | 160,948 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INCput | $2,099,000 | +139.9% | 423,100 | +9.8% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $2,773,000 | +271.2% | 124,871 | +237.8% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY COput | $2,418,000 | +131.4% | 179,100 | +95.7% | 0.00% | 0.0% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $2,256,000 | +314.7% | 283,016 | +330.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDput | $1,686,000 | +168.5% | 22,800 | +98.3% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $2,471,000 | +240.8% | 167,199 | +236.7% | 0.00% | – |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lcall | $1,839,000 | +387.8% | 32,500 | +316.7% | 0.00% | – |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INCcall | $2,005,000 | -30.9% | 229,900 | -32.6% | 0.00% | -50.0% |
| RE | Buy | EVEREST RE GROUP LTDcall | $2,852,000 | +308.6% | 18,300 | +281.2% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $1,475,000 | -88.7% | 46,900 | -91.9% | 0.00% | -85.7% |
| SVU | Sell | SUPERVALU INC | $2,272,000 | -38.5% | 311,661 | -30.6% | 0.00% | -50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCput | $1,169,000 | +17.5% | 155,100 | +14.3% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $2,648,000 | +20.5% | 118,457 | +11.3% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLCcall | $2,266,000 | +42.7% | 52,400 | +23.9% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLCput | $2,859,000 | +71.9% | 66,100 | +49.2% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,098,000 | +35.8% | 74,135 | +42.5% | 0.00% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $3,231,000 | +586.0% | 370,485 | +569.2% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $1,327,000 | +0.6% | 354,700 | -28.7% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,141,000 | +1838.9% | 416,495 | +1785.1% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDcall | $1,303,000 | -59.2% | 81,200 | -57.6% | 0.00% | -50.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDput | $1,952,000 | -62.4% | 121,600 | -61.0% | 0.00% | -66.7% |
| GSVC | Sell | GSV CAP CORPput | $2,904,000 | -21.0% | 240,200 | -3.2% | 0.00% | -50.0% |
| GSVC | Sell | GSV CAP CORPcall | $2,497,000 | -56.7% | 206,500 | -46.9% | 0.00% | -66.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCput | $1,911,000 | +196.7% | 71,800 | +179.4% | 0.00% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCcall | $2,741,000 | +197.9% | 62,800 | +126.7% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $1,707,000 | -3.7% | 141,252 | +18.0% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INCput | $2,537,000 | -62.6% | 43,400 | -65.1% | 0.00% | -75.0% |
| SSH | Buy | SUNSHINE HEART INCput | $1,182,000 | +5.3% | 121,700 | +25.5% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $1,384,000 | +26.9% | 163,290 | +21.9% | 0.00% | 0.0% |
| RETL | Sell | DIREXION SHS ETF TRretail bull 3x | $1,874,000 | -36.9% | 23,838 | -51.1% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORP | $3,106,000 | +9.4% | 104,182 | -4.0% | 0.00% | -50.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $1,894,000 | -70.5% | 72,800 | -69.0% | 0.00% | -66.7% |
| HME | Buy | HOME PROPERTIES INCcall | $1,228,000 | +136.2% | 22,900 | +154.4% | 0.00% | – |
| FURX | Buy | FURIEX PHARMACEUTICALS INCcall | $1,559,000 | +0.7% | 37,100 | +5.4% | 0.00% | 0.0% |
| LAZ | New | LAZARD LTD | $1,505,000 | – | 33,201 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $2,271,000 | +14.2% | 50,100 | -9.2% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTDput | $2,116,000 | +9.0% | 46,700 | -13.4% | 0.00% | 0.0% |
| CALD | New | CALLIDUS SOFTWARE INCcall | $1,274,000 | – | 92,800 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B COcall | $1,140,000 | -11.8% | 21,900 | -23.4% | 0.00% | 0.0% |
| AWAY | Sell | HOMEAWAY INC | $2,387,000 | -42.4% | 58,386 | -60.5% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $1,172,000 | -30.0% | 13,900 | -37.4% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $1,804,000 | +46.7% | 21,400 | +31.3% | 0.00% | 0.0% |
| AWAY | Sell | HOMEAWAY INCput | $2,539,000 | -28.5% | 62,100 | -51.0% | 0.00% | -50.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,275,000 | +27.9% | 30,834 | +18.0% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTDcall | $1,104,000 | +28.1% | 26,700 | +18.1% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDput | $3,076,000 | -7.6% | 74,400 | -14.8% | 0.00% | -50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lput | $1,627,000 | +79.2% | 34,700 | +78.9% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $1,218,000 | -60.9% | 23,300 | -67.0% | 0.00% | -50.0% |
| STRA | Sell | STRAYER ED INCcall | $1,337,000 | -41.2% | 38,800 | -29.2% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $2,786,000 | -20.2% | 80,814 | -3.9% | 0.00% | -50.0% |
| FSYS | Buy | FUEL SYS SOLUTIONS INCput | $1,422,000 | -1.3% | 102,500 | +39.8% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L Pcall | $1,666,000 | +16.3% | 65,300 | +7.8% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,504,000 | -18.5% | 43,914 | -23.7% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $2,225,000 | +47.4% | 180,313 | +31.5% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORPput | $1,538,000 | +148.9% | 32,100 | +114.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORPcall | $1,634,000 | +84.4% | 34,100 | +58.6% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $2,778,000 | +8.3% | 40,256 | -15.8% | 0.00% | 0.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $1,222,000 | +12.2% | 53,189 | +7.5% | 0.00% | 0.0% |
| TRSK | Buy | ALPS ETF TRvelosh tail risk | $1,133,000 | +8.9% | 41,761 | +2.0% | 0.00% | 0.0% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $1,832,000 | +481.6% | 172,807 | +632.0% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TRput | $1,183,000 | -6.3% | 111,600 | +18.1% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCput | $1,118,000 | +176.7% | 20,800 | +173.7% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,542,000 | +44.8% | 34,151 | +34.9% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,152,000 | +36.5% | 49,918 | +20.2% | 0.00% | – |
| TFM | Sell | FRESH MKT INCcall | $2,211,000 | -47.7% | 54,600 | -38.9% | 0.00% | -50.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,203,000 | – | 32,909 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDput | $1,596,000 | – | 16,400 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $1,539,000 | -17.7% | 43,510 | -14.5% | 0.00% | 0.0% |
| TFM | Buy | FRESH MKT INC | $1,924,000 | +242.3% | 47,498 | +299.9% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORPcall | $1,411,000 | -42.9% | 68,600 | -47.2% | 0.00% | 0.0% |
| STE | Buy | STERIS CORP | $2,372,000 | +63.9% | 49,366 | +46.5% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INCput | $1,197,000 | -52.4% | 10,300 | -52.8% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORPput | $2,294,000 | +1160.4% | 82,000 | +696.1% | 0.00% | – |
| CAMP | Buy | CALAMP CORPcall | $2,892,000 | +354.7% | 103,400 | +186.4% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $1,374,000 | +89.8% | 27,900 | +121.4% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $1,396,000 | -8.9% | 85,200 | -15.1% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $2,698,000 | +5.3% | 54,800 | +22.9% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDAput | $1,291,000 | -25.2% | 246,300 | -14.7% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $1,936,000 | -14.2% | 99,100 | -26.6% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,467,000 | -59.9% | 126,247 | -65.7% | 0.00% | -66.7% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $2,069,000 | – | 51,442 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $1,890,000 | -50.3% | 100,300 | -56.1% | 0.00% | -50.0% |
| HSP | Sell | HOSPIRA INC | $1,793,000 | -73.7% | 43,439 | -75.0% | 0.00% | -75.0% |
| HSP | Sell | HOSPIRA INCcall | $3,120,000 | -40.5% | 75,600 | -43.4% | 0.00% | -66.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCput | $1,292,000 | +39.7% | 40,100 | +48.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TRcall | $1,716,000 | +173.2% | 63,500 | +186.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TRput | $1,473,000 | +113.2% | 54,500 | +123.4% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $2,650,000 | +691.0% | 94,731 | +398.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $2,294,000 | +171.2% | 118,000 | +146.3% | 0.00% | – |
| STSI | Sell | STAR SCIENTIFIC INCput | $1,143,000 | -60.6% | 985,000 | -35.2% | 0.00% | -50.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $2,176,000 | +217.7% | 328,785 | +151.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $3,099,000 | +75.1% | 85,400 | +81.7% | 0.00% | 0.0% |
| SOXL | Sell | DIREXION SHS ETF TRput | $1,152,000 | -57.0% | 16,700 | -66.6% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,342,000 | -59.1% | 19,498 | -61.8% | 0.00% | -66.7% |
| XL | Sell | XL GROUP PLC | $2,425,000 | -77.1% | 76,158 | -77.9% | 0.00% | -83.3% |
| XL | Buy | XL GROUP PLCcall | $2,465,000 | +221.4% | 77,400 | +210.8% | 0.00% | – |
| XL | Buy | XL GROUP PLCput | $2,620,000 | +34.1% | 82,300 | +29.8% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PAC CORP NEWcall | $2,972,000 | -27.6% | 328,400 | -36.7% | 0.00% | -50.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $2,048,000 | +118.6% | 18,155 | +92.5% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Acall | $1,421,000 | – | 12,600 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCput | $1,090,000 | +43.4% | 18,100 | +14.6% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcall | $1,138,000 | -3.8% | 18,900 | -23.2% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $1,587,000 | -35.2% | 41,300 | -25.2% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,434,000 | +89.2% | 20,876 | +65.3% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $2,490,000 | +916.3% | 591,593 | +1065.2% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $1,798,000 | +264.7% | 39,600 | +175.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $1,626,000 | -89.4% | 35,800 | -92.0% | 0.00% | -87.5% |
| HHC | Sell | HOWARD HUGHES CORPcall | $3,015,000 | -54.8% | 25,100 | -57.7% | 0.00% | -75.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INput | $2,182,000 | +40.2% | 77,200 | +34.0% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INcall | $1,232,000 | +34.9% | 43,600 | +29.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCput | $1,095,000 | +15.4% | 30,200 | +27.4% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,614,000 | +197.4% | 295,373 | +181.9% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcall | $2,728,000 | +476.7% | 318,700 | +434.7% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INCput | $1,149,000 | -63.3% | 48,300 | -69.2% | 0.00% | -50.0% |
| 1338PS | New | UBS AG | $3,197,000 | – | 166,071 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCput | $2,041,000 | -4.4% | 25,300 | -19.4% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,936,000 | +11.4% | 91,487 | +4.9% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,833,000 | +11.2% | 274,435 | +10.1% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $2,702,000 | +132.3% | 125,450 | +112.8% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $1,230,000 | – | 39,588 | +100.0% | 0.00% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $1,136,000 | +60.9% | 120,470 | +54.3% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TRcall | $2,237,000 | -41.9% | 51,300 | -35.4% | 0.00% | -50.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $3,105,000 | +1737.3% | 204,828 | +1431.9% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCcall | $1,287,000 | +192.5% | 113,800 | +178.9% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,955,000 | -27.5% | 630,668 | -28.9% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $2,630,000 | +19.4% | 139,600 | -7.7% | 0.00% | 0.0% |
| CADX | Buy | CADENCE PHARMACEUTICALS INC | $1,870,000 | +284.8% | 206,656 | +168.6% | 0.00% | – |
| BV | Sell | BAZAARVOICE INCput | $2,213,000 | -27.4% | 279,400 | -16.8% | 0.00% | -50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $1,828,000 | +191.1% | 130,400 | +180.4% | 0.00% | – |
| BID | Sell | SOTHEBYS | $3,123,000 | -35.7% | 58,704 | -40.6% | 0.00% | -66.7% |
| SON | Sell | SONOCO PRODS CO | $1,134,000 | -31.1% | 27,179 | -35.7% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,864,000 | +92.4% | 132,918 | +85.2% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORPcall | $1,213,000 | +216.7% | 60,100 | +178.2% | 0.00% | – |
| SONC | New | SONIC CORP | $3,228,000 | – | 159,867 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INCcall | $1,436,000 | – | 20,300 | +100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCcall | $1,922,000 | -61.8% | 50,800 | -64.6% | 0.00% | -66.7% |
| SZYM | Sell | SOLAZYME INCput | $2,489,000 | -22.4% | 228,600 | -23.3% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $2,550,000 | -30.2% | 264,300 | -40.3% | 0.00% | -50.0% |
| SZYM | Sell | SOLAZYME INCcall | $1,450,000 | -32.2% | 133,100 | -32.9% | 0.00% | 0.0% |
| SZYM | Buy | SOLAZYME INC | $2,462,000 | +37.2% | 226,058 | +35.7% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORPcall | $1,423,000 | -44.4% | 24,400 | -59.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,373,000 | -64.9% | 81,449 | -68.6% | 0.00% | -50.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTDcall | $1,936,000 | +192.0% | 162,400 | +215.3% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDput | $2,264,000 | -18.4% | 189,900 | -11.9% | 0.00% | 0.0% |
| PERI | Sell | PERION NETWORK LTD | $2,581,000 | -26.2% | 213,454 | -19.7% | 0.00% | -50.0% |
| PERI | Buy | PERION NETWORK LTDcall | $1,708,000 | +7.8% | 141,300 | +17.5% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $2,154,000 | +147.0% | 127,800 | +121.5% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $3,108,000 | +193.8% | 172,857 | +128.0% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INCput | $3,088,000 | +27.7% | 28,200 | +16.0% | 0.00% | 0.0% |
| SNA | New | SNAP ON INC | $1,727,000 | – | 15,773 | +100.0% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $1,144,000 | +290.4% | 181,792 | +15.4% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $1,517,000 | -45.2% | 15,500 | -45.6% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDcall | $1,485,000 | +279.8% | 92,400 | +227.7% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INCput | $1,202,000 | +1.5% | 166,700 | -13.0% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INCcall | $2,741,000 | +134.1% | 76,600 | +96.4% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $1,617,000 | +15.7% | 360,933 | +4.9% | 0.00% | 0.0% |
| SKUL | Sell | SKULLCANDY INC | $1,242,000 | +1.1% | 172,315 | -13.3% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORPcall | $1,207,000 | +264.7% | 15,300 | +188.7% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N Vcall | $1,571,000 | +67.3% | 91,300 | +132.9% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,968,000 | -50.9% | 41,656 | -59.6% | 0.00% | -50.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORPcall | $1,196,000 | -70.2% | 68,500 | -66.3% | 0.00% | -50.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,160,000 | – | 32,451 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $2,721,000 | – | 135,600 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCput | $1,237,000 | +5.1% | 540,200 | +50.1% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $1,517,000 | +8.3% | 662,552 | +54.7% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INCput | $2,895,000 | +18.2% | 33,200 | +17.3% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORPput | $1,957,000 | -35.7% | 122,400 | -37.0% | 0.00% | -50.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,422,000 | -37.9% | 29,486 | -40.8% | 0.00% | -50.0% |
| NLSN | Sell | NIELSEN HOLDINGS N Vput | $1,771,000 | +4.7% | 38,600 | -16.8% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $2,722,000 | +54.6% | 170,206 | +51.3% | 0.00% | 0.0% |
| OFIX | New | ORTHOFIX INTL N V | $1,614,000 | – | 70,741 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,637,000 | – | 76,852 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N Vput | $1,244,000 | -9.9% | 54,500 | -17.7% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $3,175,000 | -55.7% | 27,100 | -58.4% | 0.00% | -75.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $3,152,000 | +16.8% | 26,900 | +9.8% | 0.00% | 0.0% |
| TRNX | New | TORNIER N V | $1,373,000 | – | 73,091 | +100.0% | 0.00% | – |
| TRNX | Sell | TORNIER N Vcall | $1,251,000 | -28.1% | 66,600 | -26.0% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORPcall | $2,967,000 | +101.3% | 36,110 | +91.8% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INCcall | $1,191,000 | +84.7% | 18,700 | +96.8% | 0.00% | – |
| VPRT | Buy | VISTAPRINT N Vcall | $1,802,000 | +9.4% | 31,700 | +8.9% | 0.00% | 0.0% |
| WBAI | New | 500 COM LTDspon adr rep a | $1,162,000 | – | 32,843 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcall | $2,882,000 | -42.9% | 18,000 | -50.5% | 0.00% | -66.7% |
| TROX | Sell | TRONOX LTDcall | $2,522,000 | -39.8% | 109,300 | -36.2% | 0.00% | -50.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,175,000 | +314.3% | 45,300 | +305.5% | 0.00% | – |
| AOL | Sell | AOL INC | $1,767,000 | -58.8% | 37,900 | -69.5% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $1,686,000 | -17.5% | 39,021 | -16.5% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INCput | $2,192,000 | +694.2% | 111,700 | +497.3% | 0.00% | – |
| STAR | Buy | ISTAR FINL INCcall | $3,061,000 | +34.7% | 214,500 | +13.7% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $1,740,000 | +171.5% | 26,098 | +156.6% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcall | $1,087,000 | +126.5% | 68,500 | +79.3% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,994,000 | – | 101,639 | +100.0% | 0.00% | – |
| CA | Sell | CA INCput | $2,218,000 | -4.8% | 65,900 | -16.1% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $1,359,000 | -6.2% | 61,115 | -8.4% | 0.00% | 0.0% |
| DSX | Buy | DIANA SHIPPING INC | $1,877,000 | +333.5% | 141,214 | +293.4% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCcall | $1,469,000 | +142.0% | 110,500 | +119.7% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCput | $1,277,000 | +174.6% | 96,100 | +149.6% | 0.00% | – |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INCcall | $1,137,000 | -27.7% | 240,400 | -21.7% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $1,916,000 | -56.8% | 577,100 | -60.7% | 0.00% | -50.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,686,000 | -51.4% | 111,997 | -50.2% | 0.00% | -50.0% |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $1,468,000 | -27.0% | 38,733 | -23.8% | 0.00% | 0.0% |
| FISV | Sell | FISERV INCput | $1,134,000 | -88.2% | 19,200 | -79.8% | 0.00% | -80.0% |
| FISV | Sell | FISERV INCcall | $1,270,000 | -66.6% | 21,500 | -42.8% | 0.00% | -50.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INCput | $1,379,000 | -1.8% | 300,500 | +53.7% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDput | $1,306,000 | +60.8% | 168,100 | +88.2% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $1,902,000 | -19.3% | 571,200 | +15.1% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INCcall | $1,656,000 | -35.7% | 68,500 | -56.5% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $2,872,000 | +1081.9% | 118,838 | +700.3% | 0.00% | – |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $1,977,000 | +80.1% | 14,274 | +56.7% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $1,688,000 | +159.7% | 55,800 | +179.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORPput | $1,845,000 | -12.8% | 321,400 | -14.6% | 0.00% | 0.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCput | $1,807,000 | +279.6% | 161,900 | +142.4% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,953,000 | – | 65,003 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $1,140,000 | +65.0% | 59,600 | +26.3% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $2,086,000 | +59.7% | 109,100 | +22.3% | 0.00% | 0.0% |
| FMF | Sell | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $1,141,000 | -74.1% | 22,548 | -74.5% | 0.00% | -50.0% |
| SB | New | SAFE BULKERS INC | $1,463,000 | – | 140,637 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $1,148,000 | +184.2% | 22,537 | +212.1% | 0.00% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $1,533,000 | +251.6% | 256,291 | +206.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,103,000 | – | 89,544 | +100.0% | 0.00% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INCput | $1,892,000 | +448.4% | 316,400 | +377.2% | 0.00% | – |
| SHPG | Sell | SHIRE PLCput | $2,812,000 | -81.9% | 19,900 | -84.7% | 0.00% | -87.5% |
| SSW | Buy | SEASPAN CORP | $2,575,000 | +322.8% | 112,186 | +350.7% | 0.00% | – |
| SSW | Buy | SEASPAN CORPcall | $1,687,000 | +2.6% | 73,500 | +9.4% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INCput | $1,896,000 | +82.1% | 255,900 | +99.9% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INCcall | $2,564,000 | -20.5% | 29,400 | -21.2% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INCcall | $1,149,000 | -51.1% | 10,800 | -54.2% | 0.00% | 0.0% |
| IDXX | IDEXX LABS INCput | $1,319,000 | +6.7% | 12,400 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $2,869,000 | +93.2% | 43,232 | +57.6% | 0.00% | 0.0% |
| FONE | Buy | FIRST TR NASDAQ SMART PHONE | $1,179,000 | +21.8% | 35,522 | +17.5% | 0.00% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pput | $1,754,000 | -13.9% | 53,000 | -13.3% | 0.00% | 0.0% |
| AF | New | ASTORIA FINL CORPcall | $2,695,000 | – | 194,900 | +100.0% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $1,128,000 | +197.6% | 30,424 | +182.4% | 0.00% | – |
| IHS | Buy | IHS INCput | $1,436,000 | +403.9% | 12,000 | +380.0% | 0.00% | – |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $1,330,000 | -1.7% | 41,496 | -6.5% | 0.00% | 0.0% |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,719,000 | – | 44,137 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $3,093,000 | +80.9% | 1,322,098 | +106.4% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,315,000 | +0.0% | 47,702 | -1.3% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,942,000 | +136.5% | 59,931 | +100.7% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRput | $1,790,000 | +23.7% | 80,500 | +29.8% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRcall | $1,514,000 | +47.7% | 68,100 | +55.1% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORPcall | $1,443,000 | -3.8% | 139,000 | +22.3% | 0.00% | 0.0% |
| CHH | CHOICE HOTELS INTL INC | $2,915,000 | +13.7% | 59,369 | 0.0% | 0.00% | 0.0% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $2,139,000 | +169.1% | 41,586 | +160.2% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $1,478,000 | +44.1% | 52,423 | +35.6% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LPcall | $2,581,000 | +17.8% | 156,800 | +26.7% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,317,000 | -12.8% | 89,796 | +1.2% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INCcall | $1,789,000 | -14.3% | 122,000 | -0.5% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcall | $1,389,000 | +134.2% | 21,300 | +104.8% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INCcall | $2,567,000 | -43.1% | 79,200 | -51.7% | 0.00% | -50.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $2,869,000 | +54.8% | 623,543 | +108.3% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,457,000 | -74.7% | 22,336 | -77.9% | 0.00% | -66.7% |
| IMPV | Sell | IMPERVA INC | $1,215,000 | -19.3% | 25,233 | -29.5% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INCcall | $1,997,000 | -17.9% | 41,500 | -28.3% | 0.00% | 0.0% |
| CB | Sell | CHUBB CORPput | $2,812,000 | -27.9% | 29,100 | -33.4% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORP | $2,123,000 | +28.2% | 41,937 | -3.4% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,209,000 | +60.6% | 44,693 | +45.4% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $1,173,000 | -88.1% | 27,000 | -89.4% | 0.00% | -80.0% |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,292,000 | – | 32,954 | +100.0% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $1,502,000 | +7.7% | 63,731 | +10.5% | 0.00% | 0.0% |
| KROO | Buy | INDEXIQ ETF TRaust sm cp etf | $1,224,000 | +323.5% | 67,526 | +359.1% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $2,387,000 | +6.9% | 86,817 | +5.5% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INCcall | $3,057,000 | +5.0% | 70,400 | -6.9% | 0.00% | -50.0% |
| CHD | Buy | CHURCH & DWIGHT INCcall | $3,208,000 | +11.7% | 48,400 | +1.3% | 0.00% | -50.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $1,530,000 | +110.2% | 53,834 | +111.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $2,978,000 | -40.6% | 73,129 | -44.6% | 0.00% | -66.7% |
| CHD | Sell | CHURCH & DWIGHT INCput | $1,147,000 | -26.6% | 17,300 | -33.5% | 0.00% | 0.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,141,000 | – | 31,471 | +100.0% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $2,447,000 | -8.5% | 62,403 | -6.8% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $2,219,000 | -18.1% | 16,495 | -33.9% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATIONput | $1,889,000 | -8.2% | 193,200 | +6.2% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $2,286,000 | -7.8% | 69,214 | +16.8% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $2,143,000 | +2.7% | 69,600 | -1.0% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORPcall | $2,769,000 | +43.5% | 131,300 | +65.8% | 0.00% | 0.0% |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $1,669,000 | -10.4% | 32,435 | -16.4% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,322,000 | +11.5% | 165,763 | -9.7% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vput | $1,939,000 | -48.3% | 138,400 | -58.1% | 0.00% | -50.0% |
| VOYA | Buy | ING U S INC | $1,761,000 | +91.8% | 50,116 | +59.5% | 0.00% | – |
| VOYA | Sell | ING U S INCput | $1,329,000 | -64.1% | 37,800 | -70.2% | 0.00% | -50.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,860,000 | +4.3% | 36,854 | -5.3% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INCcall | $2,417,000 | +162.7% | 35,300 | +154.0% | 0.00% | – |
| INGR | Buy | INGREDION INCput | $1,410,000 | +309.9% | 20,600 | +296.2% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $1,204,000 | – | 30,341 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INCput | $1,174,000 | -20.4% | 32,600 | -20.7% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $2,233,000 | +29.5% | 93,346 | +35.2% | 0.00% | 0.0% |
| INSM | Buy | INSMED INCcall | $2,148,000 | +67.2% | 126,300 | +53.5% | 0.00% | 0.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STORput | $1,935,000 | -39.7% | 75,900 | -24.9% | 0.00% | -50.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,918,000 | +120.0% | 70,734 | +108.3% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,384,000 | – | 82,428 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,124,000 | +574.3% | 596,625 | +415.7% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,006,000 | -35.4% | 84,360 | -44.7% | 0.00% | -50.0% |
| PODD | Sell | INSULET CORP | $1,172,000 | -27.4% | 31,580 | -29.1% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,500,000 | -62.3% | 47,739 | -66.1% | 0.00% | -75.0% |
| CINF | Buy | CINCINNATI FINL CORPcall | $1,477,000 | +107.4% | 28,200 | +86.8% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,656,000 | -6.8% | 48,641 | -25.5% | 0.00% | 0.0% |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $3,064,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,277,000 | – | 39,399 | +100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INCput | $1,171,000 | -68.2% | 31,900 | -74.2% | 0.00% | -50.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,355,000 | +219.6% | 28,190 | +187.7% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INput | $2,212,000 | +379.8% | 25,600 | +333.9% | 0.00% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCcall | $1,126,000 | +103.6% | 20,700 | +109.1% | 0.00% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCput | $1,088,000 | +149.5% | 20,000 | +156.4% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,287,000 | -24.9% | 14,892 | -32.1% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INCcall | $2,144,000 | -54.5% | 58,400 | -63.1% | 0.00% | -66.7% |
| IQNT | New | INTELIQUENT INC | $2,512,000 | – | 219,971 | +100.0% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,574,000 | -14.3% | 62,389 | -22.1% | 0.00% | -50.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAScall | $3,065,000 | +3.3% | 157,200 | -0.8% | 0.00% | -50.0% |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $2,249,000 | – | 115,308 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,160,000 | +413.3% | 39,728 | +501.6% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROcall | $2,209,000 | +50.0% | 32,800 | +41.4% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $1,258,000 | +118.4% | 74,300 | +108.7% | 0.00% | – |
| CTAS | Sell | CINTAS CORPput | $2,378,000 | +4.2% | 39,900 | -10.5% | 0.00% | 0.0% |
| CTCM | New | CTC MEDIA INC | $2,244,000 | – | 161,500 | +100.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,695,000 | +137.9% | 74,115 | +120.7% | 0.00% | 0.0% |
| VIXH | Buy | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $1,286,000 | +150.7% | 56,346 | +134.2% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,116,000 | – | 35,349 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,024,000 | +48.1% | 38,351 | +51.7% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $3,029,000 | -35.1% | 98,400 | -37.4% | 0.00% | -50.0% |
| OMG | Buy | OM GROUP INCcall | $2,104,000 | +91.1% | 57,800 | +77.3% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,182,000 | -86.3% | 22,691 | -86.1% | 0.00% | -80.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,139,000 | -53.8% | 64,369 | -62.4% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,130,000 | +117.7% | 33,504 | +96.9% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $1,286,000 | -45.0% | 12,200 | -45.0% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $2,812,000 | +523.5% | 86,592 | +451.4% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,699,000 | +64.6% | 98,042 | +57.2% | 0.00% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,028,000 | -35.4% | 75,518 | -36.4% | 0.00% | -50.0% |
| NEU | Sell | NEWMARKET CORPput | $1,971,000 | -7.5% | 5,900 | -20.3% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,548,000 | +176.4% | 18,000 | +164.7% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $2,812,000 | -20.5% | 32,700 | -24.0% | 0.00% | -50.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $1,777,000 | -10.0% | 39,146 | -18.4% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRput | $1,675,000 | +15.4% | 31,900 | +6.0% | 0.00% | 0.0% |
| 9105 | Sell | FIRST TR VAL LINE EQ ALLO IN | $1,485,000 | -15.5% | 57,759 | -22.5% | 0.00% | 0.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,015,000 | – | 80,533 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,416,000 | +22.1% | 34,804 | +11.9% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $2,089,000 | +613.0% | 600,224 | +783.7% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $2,058,000 | – | 93,873 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,639,000 | +70.6% | 31,318 | +51.9% | 0.00% | 0.0% |
| CYN | Buy | CITY NATL CORP | $1,454,000 | +91.1% | 18,357 | +60.7% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $1,395,000 | +8.0% | 21,680 | -6.9% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,782,000 | +67.5% | 100,704 | +62.5% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $2,136,000 | -37.9% | 120,700 | -39.7% | 0.00% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $1,863,000 | +131.7% | 105,300 | +125.0% | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $1,710,000 | – | 36,476 | +100.0% | 0.00% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,901,000 | +235.4% | 145,803 | +232.4% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORPput | $1,143,000 | +140.1% | 42,700 | +135.9% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORPcall | $1,657,000 | +20.2% | 61,900 | +18.1% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,948,000 | +64.4% | 72,757 | +61.5% | 0.00% | 0.0% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $3,147,000 | -14.0% | 157,250 | -15.6% | 0.00% | -50.0% |
| HSIC | Sell | SCHEIN HENRY INC | $1,826,000 | -45.9% | 15,982 | -50.9% | 0.00% | -50.0% |
| SCG | Sell | SCANA CORP NEW | $1,495,000 | -61.9% | 31,858 | -62.6% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTDsponsored adr | $2,322,000 | -19.0% | 46,953 | -21.7% | 0.00% | -50.0% |
| SNY | Sell | SANOFIsponsored adr | $1,152,000 | -60.3% | 21,475 | -62.6% | 0.00% | -50.0% |
| SANM | Buy | SANMINA CORPORATIONcall | $1,246,000 | +381.1% | 74,600 | +404.1% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $2,626,000 | -32.6% | 157,261 | -29.4% | 0.00% | -50.0% |
| BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $1,133,000 | – | 42,492 | +100.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEWcall | $1,407,000 | -3.0% | 87,500 | +0.3% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $1,602,000 | -46.2% | 67,296 | -46.5% | 0.00% | -50.0% |
| XON | Buy | INTREXON CORPcall | $1,423,000 | +19.7% | 59,800 | +19.1% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORPput | $2,416,000 | -71.9% | 101,500 | -72.0% | 0.00% | -80.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,963,000 | +6.8% | 459,749 | +34.5% | 0.00% | 0.0% |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Iput | $1,718,000 | +3.0% | 192,400 | +50.9% | 0.00% | 0.0% |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,605,000 | +66.0% | 179,720 | +143.1% | 0.00% | 0.0% |
| PERS | Sell | SANDRIDGE PERMIAN TRput | $2,272,000 | -25.8% | 191,700 | -11.0% | 0.00% | -50.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,139,000 | +22.4% | 86,356 | +17.2% | 0.00% | 0.0% |
| PERS | Buy | SANDRIDGE PERMIAN TRcall | $1,856,000 | +22.3% | 156,600 | +46.6% | 0.00% | 0.0% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $1,520,000 | +76.9% | 128,228 | +112.1% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,231,000 | +32.4% | 143,541 | +27.3% | 0.00% | – |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $1,411,000 | +168.8% | 64,481 | +168.6% | 0.00% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,127,000 | -50.8% | 22,457 | -50.8% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $2,283,000 | +78.1% | 691,579 | +180.4% | 0.00% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,229,000 | +1.6% | 26,995 | -5.6% | 0.00% | 0.0% |
| IREBY | Buy | IRELAND BKcall | $2,850,000 | +42.4% | 197,800 | +11.4% | 0.00% | 0.0% |
| IREBY | Sell | IRELAND BKput | $1,324,000 | +3.4% | 91,900 | -19.1% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,365,000 | +101.6% | 218,030 | +121.4% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $2,267,000 | +65.1% | 66,335 | +60.3% | 0.00% | 0.0% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,579,000 | +98.4% | 45,035 | +84.5% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $1,380,000 | -74.5% | 39,700 | -72.4% | 0.00% | -66.7% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,690,000 | +27.0% | 68,954 | +36.9% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRput | $1,825,000 | -33.5% | 109,000 | -36.6% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INCput | $1,096,000 | +190.7% | 12,200 | +183.7% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,266,000 | +497.2% | 109,044 | +509.6% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $1,839,000 | +85.4% | 158,400 | +89.2% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INCcall | $2,722,000 | +22.7% | 30,300 | +19.8% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTcall | $1,221,000 | +16.5% | 104,500 | +28.5% | 0.00% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $1,526,000 | -87.1% | 16,965 | -90.4% | 0.00% | -83.3% |
| JOE | Buy | ST JOE COput | $1,480,000 | +25.5% | 77,100 | +28.3% | 0.00% | 0.0% |
| JOE | Sell | ST JOE COcall | $2,512,000 | -40.8% | 130,900 | -39.5% | 0.00% | -50.0% |
| EWO | New | ISHARESaustria capd etf | $1,823,000 | – | 92,000 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARESem mkts div etf | $1,212,000 | -57.1% | 24,846 | -56.4% | 0.00% | 0.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $3,132,000 | +72.6% | 89,368 | +91.1% | 0.00% | 0.0% |
| SAIA | New | SAIA INCcall | $1,096,000 | – | 34,200 | +100.0% | 0.00% | – |
| FILL | Sell | ISHARESglb enr prod etf | $1,560,000 | -3.2% | 59,725 | -8.6% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRcall | $1,157,000 | +54.5% | 32,900 | +51.6% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $1,283,000 | -37.5% | 48,800 | -45.0% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $1,230,000 | +34.6% | 11,729 | +10.8% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $1,183,000 | – | 46,433 | +100.0% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,165,000 | +282.0% | 43,731 | +252.7% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPcall | $2,523,000 | +391.8% | 123,200 | +402.9% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $1,221,000 | – | 28,000 | +100.0% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $1,904,000 | -20.6% | 24,220 | -27.6% | 0.00% | 0.0% |
| EEMV | Sell | ISHARESput | $1,625,000 | -18.9% | 27,900 | -18.2% | 0.00% | 0.0% |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $1,467,000 | +3.1% | 53,797 | -1.7% | 0.00% | 0.0% |
| SCJ | Sell | ISHARESmsci japn smcetf | $1,863,000 | -19.8% | 34,318 | -18.5% | 0.00% | 0.0% |
| EZU | New | ISHARESemu etf | $2,536,000 | – | 61,288 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARESput | $3,228,000 | +474.4% | 78,000 | +423.5% | 0.00% | – |
| THD | Buy | ISHARESmsci thi cap etf | $2,195,000 | +18.6% | 31,978 | +28.8% | 0.00% | 0.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $1,759,000 | +328.0% | 109,385 | +342.4% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $2,071,000 | -19.4% | 43,598 | -14.9% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORPput | $3,003,000 | +23.1% | 59,600 | +19.7% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INCcall | $3,205,000 | +641.9% | 289,500 | +286.5% | 0.00% | – |
| EPP | Buy | ISHARESput | $1,084,000 | +7.9% | 23,200 | +10.0% | 0.00% | 0.0% |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $1,093,000 | +74.9% | 43,402 | +76.5% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $1,391,000 | – | 31,900 | +100.0% | 0.00% | – |
| 6699SC | Buy | ISHARESmsci uk etf | $1,277,000 | +8.0% | 61,170 | +1.5% | 0.00% | 0.0% |
| TUR | Buy | ISHARESmsci turkey etf | $2,266,000 | +12.7% | 47,535 | +30.4% | 0.00% | 0.0% |
| TUR | Buy | ISHAREScall | $1,396,000 | +315.5% | 29,300 | +380.3% | 0.00% | – |
| FEYE | New | FIREEYE INC | $1,167,000 | – | 26,760 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcall | $1,304,000 | +14.5% | 46,300 | +1.1% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORPput | $2,411,000 | +156.8% | 307,900 | +144.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,615,000 | +16.3% | 30,761 | +5.8% | 0.00% | 0.0% |
| EWP | Buy | ISHARESmsci span cp etf | $2,841,000 | +26.7% | 73,647 | +14.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $1,160,000 | +134.3% | 26,200 | +101.5% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $2,341,000 | -22.0% | 26,972 | -28.8% | 0.00% | -50.0% |
| ATW | Sell | ATWOOD OCEANICS INCcall | $1,996,000 | -33.2% | 37,400 | -31.1% | 0.00% | -50.0% |
| EZA | Sell | ISHAREScall | $3,070,000 | -63.7% | 47,600 | -64.4% | 0.00% | -75.0% |
| EZA | Sell | ISHARESput | $2,554,000 | -7.6% | 39,600 | -9.4% | 0.00% | 0.0% |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -16,289 | -100.0% | 0.00% | – |
| AIR | Buy | AAR CORPcall | $823,000 | +99.3% | 29,400 | +94.7% | 0.00% | – |
| ABB | Buy | ABB LTDput | $1,073,000 | +71.7% | 40,400 | +52.5% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $190,000 | – | 28,322 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORPcall | $144,000 | -25.0% | 21,500 | -25.6% | 0.00% | – |
| ABM | New | ABM INDS INC | $389,000 | – | 13,619 | +100.0% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES INCcall | $443,000 | – | 11,500 | +100.0% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES INCput | $601,000 | – | 15,600 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPput | $447,000 | -40.7% | 30,800 | -45.7% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $263,000 | -80.7% | 8,985 | -81.3% | 0.00% | -100.0% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $666,000 | – | 26,604 | +100.0% | 0.00% | – |
| SPXH | Buy | ALPS ETF TRvelosh vola hdgd | $639,000 | +47.9% | 22,529 | +36.5% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $257,000 | -67.8% | 14,424 | -68.2% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcall | $1,001,000 | -8.1% | 14,700 | -7.5% | 0.00% | -100.0% |
| AMCX | Buy | AMC NETWORKS INCput | $1,035,000 | +48.1% | 15,200 | +49.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $281,000 | – | 19,087 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCcall | $210,000 | – | 14,300 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCput | $853,000 | +95.6% | 42,500 | -4.7% | 0.00% | – |
| ATMI | New | ATMI INC | $290,000 | – | 9,614 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INCput | $471,000 | – | 15,600 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $163,000 | -82.6% | 52,218 | -79.6% | 0.00% | – |
| AZZ | Sell | AZZ INC | $309,000 | -64.0% | 6,326 | -69.2% | 0.00% | – |
| AAN | Sell | AARONS INCcall | $806,000 | -20.5% | 27,400 | -25.1% | 0.00% | -100.0% |
| AAN | Sell | AARONS INCput | $370,000 | -33.6% | 12,600 | -37.3% | 0.00% | – |
| ABAX | New | ABAXIS INC | $700,000 | – | 17,500 | +100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INCcall | $260,000 | -82.6% | 6,500 | -81.7% | 0.00% | -100.0% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $875,000 | – | 151,922 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $299,000 | -6.3% | 11,200 | -33.1% | 0.00% | – |
| ABMD | Buy | ABIOMED INCcall | $770,000 | +115.7% | 28,800 | +54.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INCput | $206,000 | -41.0% | 7,700 | -57.9% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $787,000 | -7.0% | 239,844 | -27.1% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORPcall | $39,000 | -59.4% | 11,900 | -68.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORPput | $69,000 | – | 20,900 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPcall | $212,000 | -85.1% | 14,600 | -76.3% | 0.00% | -100.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $227,000 | – | 4,800 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $391,000 | – | 15,728 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $520,000 | – | 42,641 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $174,000 | – | 14,300 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $193,000 | – | 15,800 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC | $140,000 | – | 14,700 | +100.0% | 0.00% | – |
| ACHI | Sell | ACCRETIVE HEALTH INCcall | $324,000 | -61.2% | 35,400 | -61.3% | 0.00% | – |
| ACHI | Sell | ACCRETIVE HEALTH INCput | $1,039,000 | -39.7% | 113,400 | -40.0% | 0.00% | -100.0% |
| ARAY | Buy | ACCURAY INCcall | $952,000 | +526.3% | 109,300 | +430.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INCput | $927,000 | +513.9% | 106,400 | +421.6% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $118,000 | – | 31,718 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $1,057,000 | +573.2% | 42,251 | +320.8% | 0.00% | – |
| ACETQ | New | ACETO CORPcall | $963,000 | – | 38,500 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORPput | $205,000 | – | 8,200 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INCput | $309,000 | -4.6% | 27,300 | -9.3% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $816,000 | -64.8% | 245,807 | -68.0% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INCcall | $325,000 | -71.4% | 5,000 | -76.2% | 0.00% | -100.0% |
| ACIW | New | ACI WORLDWIDE INCput | $351,000 | – | 5,400 | +100.0% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $110,000 | +61.8% | 27,100 | +135.5% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INCput | $147,000 | +18.5% | 36,200 | +71.6% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCcall | $456,000 | -57.8% | 15,600 | -50.5% | 0.00% | -100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $666,000 | -26.4% | 22,800 | -13.6% | 0.00% | – |
| BIRT | New | ACTUATE CORP | $92,000 | – | 11,904 | +100.0% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $674,000 | -75.3% | 18,405 | -73.8% | 0.00% | -100.0% |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $30,000 | -50.0% | 18,055 | -42.8% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INCput | $24,000 | -68.8% | 14,600 | -64.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORPput | $211,000 | -37.0% | 5,700 | -51.7% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $565,000 | – | 25,173 | +100.0% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $533,000 | – | 31,581 | +100.0% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INCput | $198,000 | – | 11,700 | +100.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $127,000 | -86.2% | 26,358 | -86.3% | 0.00% | – |
| ADXSW | New | ADVAXIS INC*w exp 07/15/201 | $27,000 | – | 16,250 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INCcall | $148,000 | – | 34,800 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $1,006,000 | – | 15,801 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDput | $69,000 | – | 15,900 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWAcall | $848,000 | +37.0% | 28,800 | +45.5% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWAput | $206,000 | – | 7,000 | +100.0% | 0.00% | – |
| AGLS | Sell | ADVISORSHARES TRaccuvest gl long | $599,000 | -59.3% | 27,020 | -60.0% | 0.00% | -100.0% |
| HDGE | New | ADVISORSHARES TRranger equity be | $465,000 | – | 36,470 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $219,000 | -42.7% | 10,018 | -37.8% | 0.00% | – |
| AEG | Sell | AEGON N Vcall | $155,000 | -35.4% | 16,400 | -49.4% | 0.00% | – |
| AEG | Sell | AEGON N Vput | $301,000 | -6.5% | 31,800 | -26.9% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $223,000 | – | 9,754 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDScall | $882,000 | +212.8% | 38,600 | +139.8% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $397,000 | +42.3% | 11,340 | +29.1% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INCcall | $483,000 | +32.3% | 13,800 | +20.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $476,000 | – | 16,357 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCcall | $553,000 | -76.3% | 19,000 | -81.2% | 0.00% | -100.0% |
| AVAV | Buy | AEROVIRONMENT INCput | $670,000 | +123.3% | 23,000 | +76.9% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $834,000 | -87.4% | 3,846 | -89.4% | 0.00% | -100.0% |
| AFFX | Sell | AFFYMETRIX INC | $158,000 | -82.3% | 18,455 | -87.2% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INCcall | $968,000 | -2.9% | 113,000 | -29.7% | 0.00% | -100.0% |
| AFFX | New | AFFYMETRIX INCput | $452,000 | – | 52,800 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $143,000 | +31.2% | 54,142 | +38.1% | 0.00% | – |
| AGEN | Buy | AGENUS INCput | $52,000 | +4.0% | 19,800 | +8.8% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcall | $665,000 | +127.0% | 21,400 | +101.9% | 0.00% | – |
| AL | Sell | AIR LEASE CORPput | $625,000 | -20.2% | 20,100 | -29.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $104,000 | -18.1% | 12,813 | -24.4% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $86,000 | – | 10,600 | +100.0% | 0.00% | – |
| ARG | Sell | AIRGAS INCcall | $336,000 | -84.0% | 3,000 | -84.8% | 0.00% | -100.0% |
| AIXNY | New | AIXTRON SEput | $176,000 | – | 12,100 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $648,000 | – | 26,328 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $134,000 | – | 11,040 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $188,000 | +44.6% | 88,810 | +75.2% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GRcall | $81,000 | -23.6% | 38,300 | -7.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GRput | $251,000 | +94.6% | 118,500 | +135.6% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $251,000 | +11.1% | 6,976 | +10.7% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $113,000 | – | 11,185 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $983,000 | -74.9% | 15,500 | -75.1% | 0.00% | -100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $607,000 | -17.6% | 14,539 | -29.0% | 0.00% | – |
| ALR | Buy | ALERE INCput | $1,028,000 | +92.1% | 28,400 | +62.3% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $344,000 | -80.7% | 5,400 | -80.6% | 0.00% | -100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $649,000 | -64.5% | 10,200 | -64.3% | 0.00% | -100.0% |
| AXU | Sell | ALEXCO RESOURCE CORP | $35,000 | -66.0% | 27,575 | -61.8% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORPcall | $23,000 | – | 17,900 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $115,000 | – | 24,297 | +100.0% | 0.00% | – |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INCput | $180,000 | -74.0% | 38,100 | -71.8% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $73,000 | – | 15,458 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INCcall | $107,000 | – | 22,700 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INCput | $162,000 | – | 34,300 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $1,022,000 | -27.9% | 2,557 | -26.1% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $932,000 | -71.4% | 8,838 | -71.4% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $295,000 | -54.1% | 2,800 | -54.1% | 0.00% | – |
| ALE | Sell | ALLETE INC | $749,000 | -40.4% | 15,017 | -42.2% | 0.00% | -100.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPcall | $352,000 | -10.9% | 6,000 | -9.1% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPput | $229,000 | +6.0% | 3,900 | +8.3% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $299,000 | -57.9% | 19,855 | -42.8% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS Icall | $513,000 | – | 34,100 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS Iput | $751,000 | – | 49,900 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $68,000 | – | 22,343 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORPcall | $351,000 | +33.5% | 6,800 | +28.3% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,008,000 | -35.4% | 47,243 | -39.9% | 0.00% | -100.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icall | $516,000 | +30.3% | 18,700 | +18.4% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $1,030,000 | +144.7% | 37,300 | +122.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $730,000 | -59.8% | 47,200 | -61.3% | 0.00% | -100.0% |
| AAU | Sell | ALMADEN MINERALS LTD | $144,000 | -26.5% | 123,182 | -13.9% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $789,000 | -48.3% | 47,362 | -61.7% | 0.00% | -100.0% |
| ATEC | New | ALPHATEC HOLDINGS INC | $31,000 | – | 15,365 | +100.0% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $317,000 | +12.0% | 10,542 | -14.3% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $452,000 | -66.7% | 486 | -80.9% | 0.00% | -100.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $233,000 | – | 6,811 | +100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $357,000 | -23.6% | 41,057 | -18.9% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDcall | $269,000 | +189.2% | 30,900 | +205.9% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDput | $229,000 | +78.9% | 26,300 | +89.2% | 0.00% | – |
| ABEV | New | AMBEV SAcall | $696,000 | – | 94,700 | +100.0% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $209,000 | -58.4% | 2,617 | -57.4% | 0.00% | – |
| ACO | Sell | AMCOL INTL CORP | $252,000 | -45.3% | 7,412 | -47.4% | 0.00% | – |
| AMED | Sell | AMEDISYS INCput | $714,000 | -47.0% | 48,800 | -37.6% | 0.00% | -100.0% |
| UHAL | Sell | AMERCOput | $737,000 | -69.9% | 3,100 | -76.7% | 0.00% | -100.0% |
| AEE | Buy | AMEREN CORPcall | $763,000 | +14.7% | 21,100 | +10.5% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $374,000 | – | 38,700 | +100.0% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $470,000 | +10.6% | 20,057 | -5.4% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $20,000 | – | 16,568 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $321,000 | – | 10,215 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $779,000 | -27.5% | 38,100 | -30.1% | 0.00% | -100.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $203,000 | – | 6,300 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $489,000 | -54.3% | 18,534 | -63.2% | 0.00% | -100.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLDput | $514,000 | – | 19,500 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOput | $225,000 | – | 3,900 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $388,000 | – | 23,976 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcall | $201,000 | -4.3% | 12,400 | -4.6% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTput | $340,000 | – | 21,000 | +100.0% | 0.00% | – |
| APFC | New | AMERICAN PAC CORP | $808,000 | – | 21,692 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INcall | $361,000 | -94.3% | 8,300 | -95.0% | 0.00% | -100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INput | $691,000 | -47.0% | 15,900 | -53.9% | 0.00% | -100.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INCcall | $396,000 | +1.0% | 5,500 | -15.4% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INCput | $662,000 | +222.9% | 9,200 | +170.6% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR COcall | $218,000 | -57.3% | 7,600 | -58.9% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $772,000 | -73.4% | 470,673 | -62.0% | 0.00% | -100.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcall | $41,000 | -78.4% | 25,000 | -69.3% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPput | $203,000 | -27.0% | 123,700 | +3.9% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORPcall | $243,000 | -54.0% | 10,000 | -49.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $372,000 | -65.3% | 8,800 | -66.2% | 0.00% | -100.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $512,000 | – | 12,955 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPcall | $273,000 | +17.7% | 6,900 | +3.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INCput | $266,000 | – | 6,300 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $653,000 | +12.4% | 277,663 | +10.9% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $166,000 | -17.8% | 70,500 | -19.2% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $24,000 | – | 10,400 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $559,000 | +76.9% | 91,214 | +23.8% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $630,000 | -80.2% | 88,300 | -79.2% | 0.00% | -100.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCput | $223,000 | +33.5% | 31,300 | +41.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $391,000 | – | 8,508 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $161,000 | -29.7% | 30,482 | -69.2% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $239,000 | +94.3% | 14,236 | +23.1% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INCcall | $362,000 | -25.2% | 21,600 | -52.6% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INCput | $289,000 | – | 17,200 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $38,000 | – | 20,608 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INCcall | $719,000 | – | 391,000 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $1,028,000 | +15.8% | 11,605 | +8.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORPcall | $248,000 | – | 2,800 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCcall | $312,000 | – | 3,500 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCput | $214,000 | – | 2,400 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $519,000 | -41.4% | 34,259 | -12.9% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INCcall | $698,000 | – | 40,600 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $423,000 | -97.4% | 3,972 | -97.6% | 0.00% | -100.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $302,000 | – | 7,920 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INCcall | $496,000 | +125.5% | 13,000 | +41.3% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCput | $965,000 | – | 25,300 | +100.0% | 0.00% | – |
| T104SC | Sell | ANNIES INCcall | $357,000 | -65.0% | 8,300 | -60.1% | 0.00% | -100.0% |
| T104SC | Sell | ANNIES INCput | $732,000 | -15.3% | 17,000 | -3.4% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $1,046,000 | -40.0% | 12,000 | -40.4% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INCcall | $337,000 | -55.1% | 75,300 | -59.2% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INCput | $500,000 | +59.2% | 111,700 | +44.1% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $35,000 | – | 11,304 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $457,000 | – | 7,209 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $419,000 | – | 6,600 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CPcall | $423,000 | -13.0% | 100,500 | -0.2% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CPput | $501,000 | +77.0% | 119,100 | +103.2% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,013,000 | +16.7% | 39,088 | +25.7% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COput | $246,000 | – | 9,500 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $758,000 | – | 21,111 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPcall | $365,000 | -76.9% | 43,000 | -77.8% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORPput | $199,000 | -75.9% | 23,500 | -76.8% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INCput | $1,076,000 | +38.8% | 72,800 | +37.1% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPput | $181,000 | – | 13,500 | +100.0% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $45,000 | -73.2% | 16,941 | -78.9% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INCput | $114,000 | -54.0% | 42,900 | -63.9% | 0.00% | – |
| ATR | Sell | APTARGROUP INCcall | $549,000 | -28.1% | 8,100 | -36.2% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INCcall | $444,000 | -65.5% | 23,000 | -53.1% | 0.00% | -100.0% |
| WTR | Buy | AQUA AMERICA INCcall | $403,000 | +70.0% | 17,075 | +78.3% | 0.00% | – |
| WTR | New | AQUA AMERICA INCput | $802,000 | – | 34,000 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INCcall | $815,000 | – | 14,300 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INCput | $593,000 | – | 10,400 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $495,000 | +179.7% | 27,879 | +173.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORPcall | $220,000 | -54.5% | 16,800 | -56.8% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $914,000 | – | 27,132 | +100.0% | 0.00% | – |
| ABFS | Buy | ARKANSAS BEST CORP DELput | $445,000 | +95.2% | 13,200 | +48.3% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPput | $375,000 | – | 14,200 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcall | $921,000 | +49.0% | 229,800 | +56.2% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $565,000 | +61.9% | 9,799 | +54.2% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $98,000 | -25.8% | 45,605 | -19.4% | 0.00% | – |
| ARQL | Buy | ARQULE INCput | $82,000 | +90.7% | 38,300 | +105.9% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $657,000 | – | 131,100 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCput | $651,000 | – | 12,000 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $989,000 | – | 37,250 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORPcall | $360,000 | +176.9% | 33,200 | +45.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORPput | $309,000 | – | 28,500 | +100.0% | 0.00% | – |
| ARTC | New | ARTHROCARE CORP | $820,000 | – | 20,394 | +100.0% | 0.00% | – |
| ARTC | Buy | ARTHROCARE CORPput | $402,000 | +20.4% | 10,000 | +6.4% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTput | $339,000 | – | 5,200 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $461,000 | -34.1% | 281,012 | -7.6% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INCcall | $39,000 | -41.8% | 23,700 | -18.3% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INCput | $48,000 | -94.3% | 29,300 | -92.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $776,000 | – | 14,431 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $288,000 | – | 3,371 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $376,000 | – | 20,681 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $192,000 | – | 23,229 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INCput | $273,000 | -61.8% | 33,000 | -43.0% | 0.00% | – |
| ASIA | Sell | ASIAINFO-LINKAGE INCcall | $688,000 | -9.0% | 57,500 | -12.2% | 0.00% | – |
| ASIA | Sell | ASIAINFO-LINKAGE INCput | $350,000 | -20.5% | 29,300 | -23.1% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $305,000 | – | 7,300 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCput | $506,000 | – | 12,100 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $181,000 | -73.7% | 10,406 | -76.6% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $461,000 | – | 26,500 | +100.0% | 0.00% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $488,000 | +7.7% | 30,413 | +0.2% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORPcall | $180,000 | – | 11,200 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INCcall | $803,000 | +147.1% | 12,100 | +101.7% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $310,000 | -62.8% | 22,443 | -66.5% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORPput | $144,000 | +5.1% | 10,400 | -5.5% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $467,000 | – | 9,165 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $429,000 | +155.4% | 171,568 | +67.1% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCcall | $373,000 | +208.3% | 149,200 | +103.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INCput | $292,000 | +194.9% | 116,700 | +93.2% | 0.00% | – |
| ATHL | Buy | ATHLON ENERGY INC | $431,000 | +57.9% | 14,243 | +70.6% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INCcall | $275,000 | – | 9,100 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INCput | $396,000 | – | 13,100 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPcall | $349,000 | +3.3% | 100,400 | +28.1% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPput | $170,000 | -53.8% | 48,800 | -42.8% | 0.00% | – |
| ATNI | ATLANTIC TELE NETWORK INC | $470,000 | +8.5% | 8,301 | 0.0% | 0.00% | – | |
| ATLC | Sell | ATLANTICUS HLDGS CORPcall | $49,000 | -40.2% | 13,700 | -38.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $567,000 | -84.0% | 13,771 | -82.1% | 0.00% | -100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $202,000 | -68.0% | 4,900 | -64.2% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $983,000 | +88.7% | 23,900 | +111.5% | 0.00% | – |
| ATML | Sell | ATMEL CORPcall | $968,000 | -52.8% | 123,600 | -55.1% | 0.00% | -100.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $515,000 | -84.2% | 9,652 | -83.7% | 0.00% | -100.0% |
| ADNC | New | AUDIENCE INC | $774,000 | – | 66,483 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INCcall | $435,000 | – | 37,400 | +100.0% | 0.00% | – |
| AZC | Buy | AUGUSTA RES CORP | $56,000 | +3.7% | 38,876 | +48.2% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INCcall | $345,000 | +16.9% | 94,200 | +21.7% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INCput | $706,000 | -17.1% | 192,800 | -13.7% | 0.00% | – |
| AN | Sell | AUTONATION INCput | $522,000 | -69.8% | 10,500 | -68.3% | 0.00% | -100.0% |
| AVLNF | Sell | AVALON RARE METALS INCcall | $12,000 | -76.0% | 21,200 | -59.8% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INCput | $6,000 | -50.0% | 10,300 | -18.9% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $24,000 | -81.2% | 12,832 | -79.2% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $858,000 | -45.1% | 48,821 | -47.3% | 0.00% | -100.0% |
| AVY | Buy | AVERY DENNISON CORPput | $1,009,000 | +404.5% | 20,100 | +337.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $35,000 | – | 15,282 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $782,000 | +750.0% | 95,974 | +529.2% | 0.00% | – |
| AVT | Buy | AVNET INCput | $1,037,000 | +122.1% | 23,500 | +109.8% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MD | $335,000 | -38.6% | 14,126 | -41.0% | 0.00% | – |
| AVIV | Buy | AVIV REIT INC MDcall | $566,000 | +12.3% | 23,900 | +8.1% | 0.00% | – |
| AWRE | New | AWARE INC MASSput | $71,000 | – | 11,700 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $147,000 | – | 60,372 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $35,000 | – | 14,500 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $461,000 | -11.5% | 13,609 | -9.8% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $327,000 | -17.4% | 53,990 | -22.9% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $334,000 | -36.9% | 55,100 | -41.2% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCcall | $882,000 | -47.4% | 14,200 | -50.2% | 0.00% | -100.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $242,000 | -15.7% | 132,947 | -9.7% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INCcall | $196,000 | – | 107,900 | +100.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INCput | $48,000 | -42.9% | 26,300 | -39.3% | 0.00% | – |
| BRE | Sell | BRE PROPERTIES INCcl a | $441,000 | -73.1% | 8,055 | -75.1% | 0.00% | -100.0% |
| BRE | Sell | BRE PROPERTIES INCcall | $952,000 | -45.0% | 17,400 | -49.0% | 0.00% | -100.0% |
| BRE | Sell | BRE PROPERTIES INCput | $481,000 | -44.9% | 8,800 | -48.8% | 0.00% | – |
| BSDM | Buy | BSD MED CORP DEL | $17,000 | +6.2% | 14,224 | +25.6% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $571,000 | +158.4% | 7,285 | +113.9% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $375,000 | -2.3% | 24,831 | -9.4% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $612,000 | -82.9% | 17,912 | -83.1% | 0.00% | -100.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEWcall | $366,000 | -47.6% | 10,700 | -48.3% | 0.00% | – |
| BMI | Sell | BADGER METER INCput | $834,000 | -39.6% | 15,300 | -48.5% | 0.00% | -100.0% |
| BCPC | New | BALCHEM CORP | $435,000 | – | 7,408 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPcall | $387,000 | -77.1% | 7,500 | -80.1% | 0.00% | -100.0% |
| BLL | Sell | BALL CORPput | $232,000 | -87.4% | 4,500 | -89.0% | 0.00% | -100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAcall | $603,000 | -6.1% | 48,700 | -15.2% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $187,000 | -62.1% | 30,579 | -57.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aput | $149,000 | -36.1% | 24,400 | -27.2% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $670,000 | -62.3% | 26,355 | -70.4% | 0.00% | -100.0% |
| BCV | Buy | BANCROFT FUND LTD | $447,000 | +57.4% | 24,036 | +52.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $208,000 | -65.0% | 3,525 | -67.7% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPcall | $544,000 | -12.4% | 9,200 | -19.3% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $440,000 | -11.5% | 6,601 | -11.2% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $82,000 | – | 11,733 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $811,000 | – | 14,324 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $515,000 | – | 28,697 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DELput | $904,000 | – | 50,400 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $975,000 | – | 29,612 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $260,000 | – | 5,809 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $15,000 | – | 26,929 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCcall | $209,000 | – | 5,700 | +100.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCcall | $754,000 | -67.6% | 32,600 | -66.0% | 0.00% | -100.0% |
| JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $1,074,000 | +74.1% | 36,213 | +74.1% | 0.00% | – |
| AYTEF | Buy | BARCLAYS BK PLCipath gems asia8 | $1,000,000 | +72.7% | 22,259 | +72.6% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCput | $870,000 | – | 21,000 | +100.0% | 0.00% | – |
| JJNTF | Buy | BARCLAYS BK PLCetn djubs nckl37 | $535,000 | +131.6% | 28,760 | +133.5% | 0.00% | – |
| EROTF | Buy | BARCLAYS BK PLCip eur/usd etn | $689,000 | +4.4% | 13,118 | +4.4% | 0.00% | – |
| JYN | Buy | BARCLAYS BANK PLCipth jpy/usd etn | $249,000 | +2.5% | 4,574 | +9.6% | 0.00% | – |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $679,000 | – | 11,034 | +100.0% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $244,000 | -1.6% | 8,151 | 0.0% | 0.00% | – | |
| BALTF | Buy | BARCLAYS BANK PLCetn djubscottn38 | $741,000 | +32.6% | 13,931 | +39.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCcall | $944,000 | – | 43,500 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCput | $629,000 | – | 29,000 | +100.0% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $587,000 | -0.3% | 23,146 | 0.0% | 0.00% | – | |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $955,000 | -6.3% | 22,864 | -1.3% | 0.00% | -100.0% |
| JEM | New | BARCLAYS BANK PLCipath gems index | $209,000 | – | 5,420 | +100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $53,000 | – | 20,854 | +100.0% | 0.00% | – |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $926,000 | +60.2% | 34,119 | +63.2% | 0.00% | – |
| JJETF | Buy | BARCLAYS BANK PLCetn djubs enrg37 | $622,000 | +8.9% | 34,424 | +3.3% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $1,048,000 | -0.4% | 66,650 | +18.8% | 0.00% | -100.0% |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $483,000 | +81.6% | 13,113 | +68.2% | 0.00% | – |
| FLAT | Buy | BARCLAYS BK PLCus tres flatt | $992,000 | +7.9% | 18,176 | +13.9% | 0.00% | – |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $225,000 | -3.8% | 3,479 | 0.0% | 0.00% | – | |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $236,000 | -4.5% | 3,900 | 0.0% | 0.00% | – | |
| DIRT | New | BARCLAYS BK PLCipth agric etn | $266,000 | – | 6,474 | +100.0% | 0.00% | – |
| WEET | New | BARCLAYS BK PLCipt grains etn | $304,000 | – | 6,906 | +100.0% | 0.00% | – |
| IVOP | Sell | BARCLAYS BK PLCipath ln enhan | $715,000 | +1.0% | 18,786 | -0.0% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $842,000 | -2.3% | 6,870 | -15.4% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $1,003,000 | +79.1% | 8,796 | +59.1% | 0.00% | – |
| B | New | BARNES GROUP INC | $508,000 | – | 13,268 | +100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $847,000 | -49.5% | 31,650 | -52.6% | 0.00% | -100.0% |
| BBG | Sell | BARRETT BILL CORPcall | $319,000 | -76.7% | 11,900 | -78.2% | 0.00% | -100.0% |
| BBG | Sell | BARRETT BILL CORPput | $407,000 | -8.3% | 15,200 | -14.1% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $571,000 | +8.1% | 36,193 | -13.4% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEWcall | $158,000 | -35.0% | 10,000 | -47.9% | 0.00% | – |
| BV | Buy | BAZAARVOICE INCcall | $613,000 | +290.4% | 77,400 | +347.4% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $338,000 | – | 20,382 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $911,000 | – | 22,614 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $906,000 | +1.6% | 22,500 | -7.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCput | $230,000 | -81.7% | 5,700 | -83.2% | 0.00% | -100.0% |
| BEBE | Buy | BEBE STORES INC | $426,000 | +54.9% | 80,083 | +77.3% | 0.00% | – |
| BEBE | New | BEBE STORES INCput | $69,000 | – | 12,900 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INCcall | $373,000 | +49.2% | 5,300 | +35.9% | 0.00% | – |
| BMS | Buy | BEMIS INC | $561,000 | +87.0% | 13,688 | +78.0% | 0.00% | – |
| BMS | New | BEMIS INCcall | $225,000 | – | 5,500 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $316,000 | -50.0% | 13,683 | -50.4% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INCcall | $466,000 | +91.8% | 20,200 | +90.6% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INCput | $261,000 | – | 11,300 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INCcall | $316,000 | -69.0% | 13,300 | -74.0% | 0.00% | -100.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $539,000 | – | 27,200 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPput | $741,000 | +43.9% | 37,400 | +16.9% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $989,000 | -31.4% | 8,000 | -34.7% | 0.00% | -100.0% |
| BIO | Sell | BIO RAD LABS INCcall | $544,000 | -63.9% | 4,400 | -65.6% | 0.00% | -100.0% |
| BIO | Sell | BIO RAD LABS INCput | $321,000 | -9.1% | 2,600 | -13.3% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $573,000 | +282.0% | 97,278 | +252.7% | 0.00% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $799,000 | -21.9% | 44,100 | -19.9% | 0.00% | -100.0% |
| BIOD | Sell | BIODEL INCcall | $61,000 | -68.1% | 26,900 | -55.8% | 0.00% | – |
| BIOD | Sell | BIODEL INCput | $91,000 | -68.6% | 39,800 | -56.8% | 0.00% | – |
| BTX | New | BIOTIME INC | $43,000 | – | 11,891 | +100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INCput | $241,000 | -35.7% | 67,000 | -32.2% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCput | $848,000 | -26.6% | 106,800 | -8.4% | 0.00% | -100.0% |
| BOTA | Sell | BIOTA PHARMACEUTIALS INCput | $105,000 | -49.8% | 25,000 | -49.9% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $524,000 | -31.7% | 70,863 | -18.9% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INCput | $346,000 | -20.1% | 46,800 | -5.1% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $36,000 | +56.5% | 12,871 | +5.2% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $624,000 | +35.1% | 11,882 | +28.3% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $430,000 | – | 11,412 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $639,000 | – | 25,300 | +100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $522,000 | +33.2% | 39,940 | +32.7% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $287,000 | +4.7% | 30,750 | +6.6% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORPcall | $1,026,000 | +17.1% | 110,000 | +19.2% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORPput | $168,000 | -71.9% | 18,000 | -71.4% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $45,000 | – | 11,188 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $268,000 | – | 9,874 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $662,000 | +195.5% | 24,400 | +174.2% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $553,000 | – | 23,031 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $214,000 | -53.5% | 8,900 | -54.4% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $178,000 | -36.2% | 12,289 | -46.7% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEWcall | $456,000 | +40.3% | 31,500 | +17.5% | 0.00% | – |
| BCOR | New | BLUCORA INC | $296,000 | – | 10,167 | +100.0% | 0.00% | – |
| BTH | Sell | BLYTH INC | $482,000 | -69.6% | 44,270 | -61.4% | 0.00% | -100.0% |
| BTH | Sell | BLYTH INCcall | $165,000 | -79.3% | 15,200 | -73.7% | 0.00% | – |
| BTH | Sell | BLYTH INCput | $495,000 | -74.6% | 45,500 | -67.7% | 0.00% | -100.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $599,000 | -26.9% | 11,825 | -17.3% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INCput | $976,000 | -71.3% | 19,300 | -67.5% | 0.00% | -100.0% |
| BODY | New | BODY CENT CORP | $538,000 | – | 136,643 | +100.0% | 0.00% | – |
| BODY | Buy | BODY CENT CORPput | $218,000 | +10.7% | 55,300 | +71.2% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCcall | $339,000 | – | 52,900 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $388,000 | – | 13,153 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELcall | $251,000 | -43.6% | 8,500 | -48.5% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELput | $448,000 | -72.8% | 15,200 | -75.1% | 0.00% | -100.0% |
| BONTQ | Buy | BON-TON STORES INCcall | $837,000 | +129.9% | 51,400 | +49.0% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INCput | $764,000 | -43.0% | 46,900 | -63.1% | 0.00% | -100.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $878,000 | – | 20,205 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INCcall | $361,000 | -71.6% | 8,300 | -68.4% | 0.00% | -100.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,047,000 | – | 54,662 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $250,000 | – | 19,796 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $339,000 | – | 9,387 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INCcall | $492,000 | -44.3% | 13,600 | -57.1% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INCput | $208,000 | – | 13,100 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $357,000 | – | 11,536 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $225,000 | -75.6% | 15,965 | -77.2% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $475,000 | -70.3% | 22,777 | -65.1% | 0.00% | -100.0% |
| BRFS | Buy | BRF SAput | $668,000 | +114.1% | 32,000 | +152.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INCcall | $988,000 | +8.7% | 55,800 | +10.7% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $260,000 | -42.4% | 11,926 | -46.7% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $746,000 | – | 52,724 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INCput | $376,000 | -41.9% | 26,600 | -53.7% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $477,000 | -53.3% | 10,300 | -59.2% | 0.00% | -100.0% |
| BCO | Buy | BRINKS CO | $733,000 | +158.1% | 21,455 | +114.0% | 0.00% | – |
| BCO | Sell | BRINKS COcall | $225,000 | -25.0% | 6,600 | -37.7% | 0.00% | – |
| BCO | New | BRINKS COput | $389,000 | – | 11,400 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $800,000 | – | 10,653 | +100.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INCput | $548,000 | +25.4% | 7,300 | +21.7% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCput | $999,000 | +5.6% | 9,300 | +3.3% | 0.00% | -100.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $327,000 | – | 16,082 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $986,000 | – | 36,065 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $237,000 | – | 6,000 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INCcall | $292,000 | +116.3% | 30,900 | +79.7% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INCput | $98,000 | – | 10,400 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $965,000 | +17.4% | 108,800 | +6.6% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCput | $598,000 | +27.8% | 22,000 | +23.6% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $831,000 | – | 21,400 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $839,000 | +76.6% | 21,600 | +70.1% | 0.00% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $302,000 | – | 15,688 | +100.0% | 0.00% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INCput | $424,000 | – | 22,000 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $167,000 | – | 17,485 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $391,000 | -54.6% | 37,308 | -59.7% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCcall | $121,000 | – | 11,500 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INCput | $179,000 | +84.5% | 17,100 | +64.4% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcall | $544,000 | – | 7,200 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPput | $249,000 | – | 3,300 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEW | $310,000 | – | 11,007 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $430,000 | -29.3% | 21,752 | -26.1% | 0.00% | – |
| BRKR | Sell | BRUKER CORPcall | $350,000 | -72.0% | 17,700 | -70.8% | 0.00% | -100.0% |
| BRKR | Sell | BRUKER CORPput | $322,000 | -91.4% | 16,300 | -91.0% | 0.00% | -100.0% |
| BSQR | New | BSQUARE CORP | $45,000 | – | 12,672 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $892,000 | +1073.7% | 441,806 | +1350.2% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOPput | $137,000 | – | 18,100 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $144,000 | – | 20,146 | +100.0% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $468,000 | -2.3% | 20,265 | -15.1% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INCcall | $797,000 | -43.3% | 34,500 | -50.7% | 0.00% | -100.0% |
| CJES | Sell | C&J ENERGY SVCS INCput | $915,000 | -53.9% | 39,600 | -59.9% | 0.00% | -100.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $772,000 | – | 43,000 | +100.0% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $1,026,000 | +117.4% | 16,116 | +89.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $531,000 | -81.9% | 20,200 | -84.1% | 0.00% | -100.0% |
| CEC | New | CEC ENTMT INC | $531,000 | – | 11,989 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPcall | $427,000 | – | 18,300 | +100.0% | 0.00% | – |
| CGG | New | CGGcall | $283,000 | – | 16,300 | +100.0% | 0.00% | – |
| CGG | New | CGGput | $213,000 | – | 12,300 | +100.0% | 0.00% | – |
| CNL | Buy | CLECO CORP NEW | $718,000 | +30.3% | 15,394 | +25.3% | 0.00% | – |
| CNA | New | CNA FINL CORPcall | $236,000 | – | 5,500 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORPput | $463,000 | +112.4% | 10,800 | +89.5% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INCcall | $354,000 | -54.8% | 20,000 | -63.2% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INCput | $787,000 | +20.7% | 44,500 | -1.8% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $950,000 | +6.7% | 32,297 | -9.1% | 0.00% | – |
| CTCM | New | CTC MEDIA INCcall | $179,000 | – | 12,900 | +100.0% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INCput | $144,000 | +21.0% | 22,800 | +10.1% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $399,000 | -28.8% | 23,388 | -43.5% | 0.00% | – |
| CYS | Sell | CYS INVTS INCcall | $113,000 | -82.0% | 15,300 | -80.2% | 0.00% | – |
| CBT | Buy | CABOT CORPcall | $571,000 | +93.6% | 11,100 | +60.9% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $267,000 | – | 5,844 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCput | $586,000 | -81.0% | 8,000 | -82.1% | 0.00% | -100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $631,000 | +49.9% | 45,000 | +44.2% | 0.00% | – |
| CADX | New | CADENCE PHARMACEUTICALS INCcall | $224,000 | – | 24,700 | +100.0% | 0.00% | – |
| CADX | New | CADENCE PHARMACEUTICALS INCput | $663,000 | – | 73,300 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcall | $166,000 | – | 13,800 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COput | $282,000 | – | 23,400 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $64,000 | – | 31,634 | +100.0% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DELcall | $22,000 | -12.0% | 10,900 | -9.2% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $228,000 | – | 3,792 | +100.0% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $297,000 | +132.0% | 25,117 | +95.9% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcall | $302,000 | +10.6% | 25,500 | -6.6% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCput | $238,000 | -15.3% | 20,100 | -28.5% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $1,018,000 | – | 49,469 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $127,000 | – | 13,144 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INCcall | $202,000 | -80.2% | 21,000 | -73.8% | 0.00% | -100.0% |
| CALX | Buy | CALIX INCput | $357,000 | +120.4% | 37,000 | +191.3% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $431,000 | +268.4% | 51,167 | +210.4% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $323,000 | – | 38,300 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $571,000 | – | 41,620 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $274,000 | +389.3% | 41,955 | +312.1% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELput | $221,000 | -1.3% | 33,800 | -17.4% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $45,000 | -18.2% | 26,916 | -25.2% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $482,000 | -67.8% | 8,476 | -65.2% | 0.00% | -100.0% |
| CPT | Buy | CAMDEN PPTY TRcall | $813,000 | +45.4% | 14,300 | +57.1% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRput | $557,000 | -3.6% | 9,800 | +4.3% | 0.00% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $175,000 | +25.0% | 18,548 | +43.5% | 0.00% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $852,000 | – | 9,970 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $1,027,000 | +250.5% | 32,087 | +250.8% | 0.00% | – |
| CAJ | Sell | CANON INCput | $227,000 | -59.0% | 7,100 | -59.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $582,000 | +59.9% | 17,158 | +50.3% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $207,000 | – | 3,109 | +100.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANYcall | $831,000 | -10.9% | 12,500 | -24.2% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANYput | $532,000 | -35.1% | 8,000 | -44.8% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORPcall | $216,000 | -16.6% | 9,500 | -19.5% | 0.00% | – |
| CSE | Sell | CAPITALSOURCE INC | $601,000 | -91.0% | 41,833 | -92.5% | 0.00% | -100.0% |
| CSE | Sell | CAPITALSOURCE INCcall | $384,000 | -67.7% | 26,700 | -73.3% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $455,000 | -75.5% | 37,572 | -74.9% | 0.00% | -100.0% |
| CPST | Buy | CAPSTONE TURBINE CORP | $148,000 | +244.2% | 114,938 | +214.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $406,000 | +93.3% | 33,616 | +88.6% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORPcall | $280,000 | -59.9% | 23,200 | -60.9% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORPput | $493,000 | -27.2% | 40,800 | -29.0% | 0.00% | – |
| CARB | New | CARBONITE INCcall | $357,000 | – | 30,200 | +100.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $11,000 | – | 10,896 | +100.0% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $759,000 | +837.0% | 121,833 | +430.4% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORPput | $404,000 | +143.4% | 64,900 | +38.1% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $208,000 | – | 6,068 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DELcall | $634,000 | +120.9% | 18,500 | +29.4% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DELput | $346,000 | +64.0% | 10,100 | -3.8% | 0.00% | – |
| CATM | New | CARDTRONICS INCput | $239,000 | – | 5,500 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $351,000 | +298.9% | 61,557 | +93.6% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPput | $636,000 | +175.3% | 111,600 | +33.3% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $464,000 | -85.4% | 13,021 | -89.5% | 0.00% | -100.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $203,000 | -53.5% | 7,283 | -63.2% | 0.00% | – |
| CUK | New | CARNIVAL PLCcall | $253,000 | – | 6,100 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER INCcall | $201,000 | -79.1% | 2,800 | -78.0% | 0.00% | -100.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $76,000 | – | 13,109 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,015,000 | +223.2% | 14,456 | +238.2% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INCcall | $226,000 | -58.8% | 5,900 | -51.2% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INCput | $1,019,000 | +120.6% | 26,600 | +160.8% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $9,000 | – | 12,345 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GENERAL BANCORP | $584,000 | +61.8% | 21,866 | +41.4% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $218,000 | – | 6,861 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $232,000 | +0.9% | 3,377 | -16.2% | 0.00% | – |
| CBEY | New | CBEYOND INC | $746,000 | – | 108,111 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pcall | $293,000 | -65.4% | 5,900 | -69.6% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pput | $595,000 | -11.3% | 12,000 | -22.1% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $130,000 | – | 20,742 | +100.0% | 0.00% | – |
| CTIC | Buy | CELL THERAPEUTICS INC | $202,000 | +88.8% | 105,320 | +61.8% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INCcall | $208,000 | – | 108,300 | +100.0% | 0.00% | – |
| CTIC | Buy | CELL THERAPEUTICS INCput | $659,000 | +565.7% | 343,300 | +470.3% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $403,000 | – | 103,691 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATIONcall | $417,000 | – | 107,300 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $897,000 | +121.5% | 31,319 | +130.9% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $258,000 | -72.5% | 9,000 | -71.3% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $120,000 | -4.8% | 46,266 | +3.3% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $103,000 | – | 14,951 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $399,000 | – | 59,039 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $639,000 | – | 31,823 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORPput | $311,000 | +3.3% | 15,500 | -8.8% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $136,000 | – | 13,004 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $473,000 | +151.6% | 45,200 | +94.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $190,000 | +47.3% | 18,200 | +13.8% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $136,000 | – | 26,173 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INCcall | $102,000 | – | 19,500 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INCput | $343,000 | – | 65,800 | +100.0% | 0.00% | – |
| CPHD | Sell | CEPHEIDput | $649,000 | -51.2% | 13,900 | -59.2% | 0.00% | -100.0% |
| CVO | New | CENVEO INC | $49,000 | – | 14,329 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORPput | $206,000 | +11.4% | 32,000 | +15.9% | 0.00% | – |
| CEVA | New | CEVA INC | $699,000 | – | 45,918 | +100.0% | 0.00% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $451,000 | -48.9% | 58,938 | -41.3% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $425,000 | +83.2% | 10,180 | +60.9% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORPcall | $488,000 | – | 11,700 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORPput | $1,014,000 | – | 24,300 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $695,000 | -73.4% | 13,100 | -76.8% | 0.00% | -100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $446,000 | -1.5% | 8,400 | -14.3% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcall | $656,000 | -70.1% | 4,800 | -70.6% | 0.00% | -100.0% |
| CLDT | New | CHATHAM LODGING TR | $228,000 | – | 11,126 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INC | $163,000 | – | 10,338 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $705,000 | +14.6% | 14,600 | +4.3% | 0.00% | – |
| CHGG | New | CHEGG INC | $105,000 | – | 12,308 | +100.0% | 0.00% | – |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LT | $198,000 | +100.0% | 44,745 | +34.7% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $422,000 | +31.1% | 5,503 | +22.3% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $229,000 | – | 7,231 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $980,000 | – | 169,330 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INCput | $136,000 | -71.5% | 23,500 | -72.6% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $350,000 | – | 13,846 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPadr | $126,000 | – | 50,509 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPcall | $32,000 | – | 12,800 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPput | $28,000 | – | 11,200 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $71,000 | – | 20,500 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPcall | $39,000 | -84.0% | 12,500 | -84.4% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $175,000 | – | 22,008 | +100.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INCput | $358,000 | -51.5% | 45,100 | -54.4% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $91,000 | +264.0% | 52,123 | +221.7% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDcall | $100,000 | – | 57,600 | +100.0% | 0.00% | – |
| CHLN | New | CHINA HOUSING & LAND DEV INCput | $47,000 | – | 20,400 | +100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $325,000 | -69.0% | 6,436 | -69.7% | 0.00% | -100.0% |
| CSUNY | Buy | CHINA SUNERGY CO LTDsponsored adr ne | $283,000 | +14.6% | 46,896 | +14.1% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTDcall | $61,000 | – | 10,100 | +100.0% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTDput | $511,000 | – | 84,700 | +100.0% | 0.00% | – |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $58,000 | +11.5% | 31,770 | -4.8% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INCcall | $50,000 | -35.1% | 13,900 | -17.8% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INCput | $119,000 | -30.8% | 32,800 | -13.5% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDcall | $330,000 | -82.5% | 21,900 | -82.1% | 0.00% | -100.0% |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $806,000 | -11.9% | 46,218 | -13.9% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $152,000 | – | 28,818 | +100.0% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTDcall | $62,000 | -44.6% | 11,800 | -51.6% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $109,000 | – | 18,320 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $83,000 | – | 33,797 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROcall | $40,000 | – | 16,300 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROput | $119,000 | – | 48,600 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCcall | $452,000 | – | 9,200 | +100.0% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $152,000 | -43.9% | 13,006 | -39.1% | 0.00% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INCcall | $826,000 | +78.8% | 70,600 | +93.4% | 0.00% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INCput | $333,000 | +11.4% | 28,500 | +20.8% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $460,000 | -74.3% | 14,852 | -73.8% | 0.00% | -100.0% |
| CHDN | New | CHURCHILL DOWNS INC | $668,000 | – | 7,453 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INCcall | $1,081,000 | +8.0% | 30,000 | +7.5% | 0.00% | -100.0% |
| CBRIQ | New | CIBER INC | $78,000 | – | 18,779 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEWput | $244,000 | -26.1% | 68,500 | -43.6% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPput | $487,000 | -11.0% | 9,300 | -19.8% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $365,000 | – | 4,524 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INCput | $614,000 | – | 7,600 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $1,076,000 | +238.4% | 18,064 | +190.9% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $443,000 | -10.7% | 24,021 | -12.2% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $335,000 | – | 38,304 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INCcall | $476,000 | – | 7,400 | +100.0% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $296,000 | -87.7% | 10,955 | -88.8% | 0.00% | -100.0% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $299,000 | – | 11,585 | +100.0% | 0.00% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $474,000 | -42.4% | 17,483 | -43.3% | 0.00% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $437,000 | – | 16,325 | +100.0% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $445,000 | -54.4% | 12,461 | -53.3% | 0.00% | -100.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $643,000 | -44.6% | 30,732 | -44.7% | 0.00% | -100.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,068,000 | +92.8% | 47,134 | +92.3% | 0.00% | – |
| GIY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh cre bn | $1,030,000 | +12.0% | 21,073 | +13.3% | 0.00% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $669,000 | – | 50,550 | +100.0% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $970,000 | -34.2% | 65,949 | -34.7% | 0.00% | -100.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,028,000 | -82.9% | 29,217 | -83.2% | 0.00% | -100.0% |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $578,000 | – | 35,393 | +100.0% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRcall | $202,000 | – | 7,600 | +100.0% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRput | $229,000 | – | 8,600 | +100.0% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRput | $349,000 | +34.2% | 12,800 | +28.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $526,000 | +92.7% | 51,918 | +55.9% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $895,000 | +185.0% | 44,223 | +89.2% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INCcall | $324,000 | -41.0% | 16,000 | -60.9% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORPcall | $515,000 | +103.6% | 9,800 | +84.9% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORPput | $404,000 | +3.1% | 7,700 | -6.1% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INCcall | $38,000 | -80.3% | 32,300 | -73.8% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INCput | $25,000 | -52.8% | 21,700 | -35.6% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $801,000 | +98.8% | 44,505 | +61.8% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INCcall | $329,000 | +20.5% | 18,300 | -1.6% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCput | $454,000 | – | 25,200 | +100.0% | 0.00% | – |
| CISG | Buy | CNINSURE INCput | $152,000 | +108.2% | 25,100 | +80.6% | 0.00% | – |
| CCH | Sell | COCA-COLA HBC AGsponsored adr | $261,000 | -50.1% | 8,949 | -48.9% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $373,000 | -75.6% | 3,062 | -74.8% | 0.00% | -100.0% |
| CDXS | Sell | CODEXIS INC | $29,000 | -80.4% | 20,807 | -75.3% | 0.00% | – |
| CCOI | Buy | COGENT COMM GROUP INCput | $339,000 | +50.0% | 8,400 | +20.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORPput | $683,000 | -33.2% | 17,900 | -45.1% | 0.00% | -100.0% |
| COHR | New | COHERENT INCput | $461,000 | – | 6,200 | +100.0% | 0.00% | – |
| COLE | Buy | COLE REAL ESTATE INVTS INCcall | $699,000 | +366.0% | 49,800 | +308.2% | 0.00% | – |
| CCIX | New | COLEMAN CABLE INC | $226,000 | – | 8,627 | +100.0% | 0.00% | – |
| CCIX | Buy | COLEMAN CABLE INCput | $648,000 | +95.8% | 24,700 | +57.3% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $388,000 | -91.0% | 6,088 | -92.0% | 0.00% | -100.0% |
| CFX | Sell | COLFAX CORPcall | $267,000 | -94.0% | 4,200 | -94.7% | 0.00% | -100.0% |
| CLNY | New | COLONY FINL INC | $388,000 | – | 19,124 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY FINL INCcall | $440,000 | +100.0% | 21,700 | +97.3% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $352,000 | – | 12,785 | +100.0% | 0.00% | – |
| GVT | Sell | COLUMBIA ETF TRsel lc val etf | $744,000 | -27.6% | 17,890 | -32.7% | 0.00% | -100.0% |
| GMMB | Buy | COLUMBIA ETF TRintrm mubd etf | $913,000 | +42.7% | 17,613 | +40.6% | 0.00% | – |
| CBRX | Sell | COLUMBIA LABS INCcall | $112,000 | -72.3% | 16,900 | -69.6% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $329,000 | – | 4,176 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $488,000 | +26.8% | 6,200 | -3.1% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $119,000 | – | 51,947 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCput | $236,000 | – | 5,250 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $99,000 | – | 13,610 | +100.0% | 0.00% | – |
| 3101SC | Buy | COMMONWEALTH REIT | $506,000 | +125.9% | 21,697 | +112.4% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $218,000 | – | 11,500 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $395,000 | – | 9,964 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INCcall | $250,000 | – | 6,300 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $81,000 | – | 10,462 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAcall | $88,000 | -26.1% | 11,300 | -18.1% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAput | $344,000 | +94.4% | 44,100 | +115.1% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONcall | $763,000 | +17.7% | 123,000 | -18.9% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIput | $991,000 | +226.0% | 87,400 | +186.6% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUcall | $337,000 | -48.5% | 30,000 | -46.4% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $242,000 | -81.9% | 3,025 | -82.8% | 0.00% | -100.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGScall | $283,000 | +3.7% | 14,400 | -5.9% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSput | $748,000 | +71.2% | 38,100 | +55.5% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCcall | $921,000 | +24.0% | 14,900 | +17.3% | 0.00% | – |
| CPWR | Sell | COMPUWARE CORP | $180,000 | -83.6% | 16,023 | -83.6% | 0.00% | -100.0% |
| CPWR | New | COMPUWARE CORPput | $1,077,000 | – | 96,100 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $471,000 | – | 16,487 | +100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccall | $681,000 | +26.1% | 21,600 | -2.7% | 0.00% | – |
| CNSI | New | COMVERSE INC | $835,000 | – | 21,515 | +100.0% | 0.00% | – |
| CNSI | Sell | COMVERSE INCput | $291,000 | +11.1% | 7,500 | -8.5% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $236,000 | -92.8% | 5,937 | -92.2% | 0.00% | -100.0% |
| CNW | Sell | CON-WAY INCcall | $850,000 | -46.2% | 21,400 | -41.7% | 0.00% | -100.0% |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $69,000 | – | 12,593 | +100.0% | 0.00% | – |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $461,000 | -75.0% | 4,469 | -73.2% | 0.00% | -100.0% |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $360,000 | +146.6% | 44,091 | +118.1% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEWput | $234,000 | -54.7% | 28,700 | -59.9% | 0.00% | – |
| CNMD | New | CONMED CORP | $294,000 | – | 6,929 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $794,000 | +43.6% | 40,482 | +26.2% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCcall | $412,000 | +8.7% | 21,000 | -4.5% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCput | $375,000 | +68.9% | 19,100 | +48.1% | 0.00% | – |
| CGX | CONSOLIDATED GRAPHICS INC | $747,000 | +20.3% | 11,083 | 0.0% | 0.00% | – | |
| CGX | Buy | CONSOLIDATED GRAPHICS INCcall | $830,000 | +190.2% | 12,300 | +141.2% | 0.00% | – |
| CGX | New | CONSOLIDATED GRAPHICS INCput | $513,000 | – | 7,600 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $437,000 | – | 14,070 | +100.0% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INCcall | $528,000 | +127.6% | 17,000 | +73.5% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INCput | $1,066,000 | +163.2% | 34,300 | +100.6% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $291,000 | – | 31,029 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INCput | $240,000 | +238.0% | 25,600 | +115.1% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $570,000 | -91.6% | 27,090 | -92.5% | 0.00% | -100.0% |
| CPRT | Sell | COPART INCcall | $685,000 | -88.1% | 18,700 | -89.7% | 0.00% | -100.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $44,000 | – | 13,673 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $48,000 | +100.0% | 14,800 | -3.9% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $205,000 | – | 2,695 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $218,000 | – | 6,787 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INCcall | $725,000 | +152.6% | 20,400 | +92.5% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INCcall | $94,000 | +25.3% | 53,000 | +54.1% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INCput | $347,000 | -6.0% | 195,200 | +16.0% | 0.00% | – |
| CRTX | Sell | CORNERSTONE THERAPEUTICS INC | $246,000 | -12.8% | 25,880 | -13.8% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $40,000 | – | 15,365 | +100.0% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES INCcall | $428,000 | -63.1% | 162,900 | -1.5% | 0.00% | -100.0% |
| CNDO | Sell | CORONADO BIOSCIENCES INCput | $238,000 | -82.4% | 90,400 | -53.1% | 0.00% | -100.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $980,000 | +100.4% | 12,650 | +87.7% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD COcall | $263,000 | – | 3,400 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD COput | $619,000 | – | 8,000 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $234,000 | -71.5% | 9,877 | -72.2% | 0.00% | – |
| COT | New | COTT CORP QUEput | $98,000 | – | 12,100 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INCput | $386,000 | +124.4% | 25,300 | +138.7% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $567,000 | – | 55,034 | +100.0% | 0.00% | – |
| CVD | Sell | COVANCE INC | $743,000 | -65.8% | 8,433 | -66.5% | 0.00% | -100.0% |
| CVD | Buy | COVANCE INCcall | $581,000 | +13.9% | 6,600 | +11.9% | 0.00% | – |
| CVD | Buy | COVANCE INCput | $396,000 | +43.0% | 4,500 | +40.6% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $161,000 | +274.4% | 41,243 | +232.8% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,062,000 | -17.2% | 9,647 | -22.3% | 0.00% | -100.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $960,000 | +39.1% | 58,439 | +13.9% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INCput | $358,000 | -25.6% | 21,800 | -39.1% | 0.00% | – |
| CR | Sell | CRANE COcall | $377,000 | -48.2% | 5,600 | -52.5% | 0.00% | – |
| CR | Sell | CRANE COput | $343,000 | -56.5% | 5,100 | -60.2% | 0.00% | – |
| CRAY | Sell | CRAY INCcall | $703,000 | -21.5% | 25,600 | -31.2% | 0.00% | – |
| CRAY | Buy | CRAY INCput | $599,000 | +114.7% | 21,800 | +87.9% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $788,000 | +173.6% | 6,061 | +133.1% | 0.00% | – |
| TVIZ | Buy | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $894,000 | +117.0% | 25,931 | +214.8% | 0.00% | – |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $639,000 | -17.5% | 14,132 | +24.5% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $252,000 | – | 12,366 | +100.0% | 0.00% | – | |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $749,000 | – | 24,250 | +100.0% | 0.00% | – |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $257,000 | -37.3% | 19,973 | -12.9% | 0.00% | – |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $204,000 | -68.7% | 5,260 | -73.4% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $555,000 | – | 40,111 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $631,000 | – | 45,600 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCput | $102,000 | – | 10,200 | +100.0% | 0.00% | – |
| XTEX | Buy | CROSSTEX ENERGY L Pput | $820,000 | +159.5% | 29,700 | +86.8% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INC | $1,039,000 | – | 28,750 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INCcall | $441,000 | – | 12,200 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCcall | $218,000 | -80.7% | 4,900 | -81.6% | 0.00% | -100.0% |
| CRY | New | CRYOLIFE INC | $268,000 | – | 24,201 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $624,000 | -56.1% | 39,141 | -50.9% | 0.00% | -100.0% |
| CUB | New | CUBIC CORP | $254,000 | – | 4,831 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORPcall | $1,069,000 | +5.3% | 20,300 | +7.4% | 0.00% | -100.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $868,000 | -8.1% | 12,599 | -15.2% | 0.00% | -100.0% |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $22,000 | – | 15,974 | +100.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCcall | $50,000 | – | 37,400 | +100.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCput | $88,000 | – | 65,000 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $452,000 | -82.4% | 6,078 | -83.3% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $216,000 | -87.8% | 2,900 | -88.4% | 0.00% | -100.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $253,000 | +194.2% | 32,727 | +101.2% | 0.00% | – |
| CRIS | Buy | CURIS INC | $201,000 | -18.0% | 71,453 | +29.9% | 0.00% | – |
| CRIS | Buy | CURIS INCput | $81,000 | +65.3% | 28,600 | +160.0% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $251,000 | -86.2% | 1,535 | -86.5% | 0.00% | -100.0% |
| CW | New | CURTISS WRIGHT CORPcall | $958,000 | – | 15,400 | +100.0% | 0.00% | – |
| CVT | New | CVENT INCcall | $291,000 | – | 8,000 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INC | $53,000 | – | 10,097 | +100.0% | 0.00% | – |
| CYBX | Buy | CYBERONICS INC | $848,000 | +45.7% | 12,946 | +12.8% | 0.00% | – |
| CYBX | Sell | CYBERONICS INCput | $1,022,000 | +17.1% | 15,600 | -9.3% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $300,000 | +23.5% | 74,669 | +31.0% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INCcall | $165,000 | +126.0% | 41,100 | +140.4% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcall | $390,000 | -2.3% | 14,600 | -16.6% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCput | $539,000 | +168.2% | 20,200 | +129.5% | 0.00% | – |
| CYTR | New | CYTRX CORP | $135,000 | – | 21,502 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORPcall | $772,000 | – | 123,200 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORPput | $310,000 | – | 49,400 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $490,000 | +93.7% | 75,347 | +126.3% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCcall | $209,000 | -45.4% | 32,100 | -36.4% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCput | $729,000 | -32.0% | 112,200 | -20.6% | 0.00% | -100.0% |
| CYTX | New | CYTORI THERAPEUTICS INC | $288,000 | – | 112,229 | +100.0% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INCcall | $56,000 | -44.0% | 21,900 | -49.1% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INCput | $129,000 | -42.4% | 50,200 | -47.9% | 0.00% | – |
| CONE | New | CYRUSONE INCcall | $585,000 | – | 26,200 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INCput | $686,000 | +113.7% | 30,700 | +81.7% | 0.00% | – |
| RVNU | New | DBX ETF TRinfrstr rev fd | $325,000 | – | 14,122 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRdb xtr msci pac | $367,000 | – | 14,012 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $786,000 | – | 29,572 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $795,000 | – | 32,224 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRput | $301,000 | – | 12,200 | +100.0% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $628,000 | -57.2% | 88,054 | -56.9% | 0.00% | -100.0% |
| DLLR | Sell | DFC GLOBAL CORPcall | $218,000 | -8.4% | 19,000 | -12.4% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $851,000 | +13.3% | 9,380 | -5.8% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $737,000 | -11.3% | 11,100 | -11.9% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $542,000 | -90.8% | 12,694 | -81.7% | 0.00% | -100.0% |
| DSW | Sell | DSW INCput | $252,000 | -95.2% | 5,900 | -90.4% | 0.00% | -100.0% |
| DXPE | New | DXP ENTERPRISES INC NEWcall | $242,000 | – | 2,100 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $215,000 | – | 13,682 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INTL INCput | $528,000 | +77.2% | 25,300 | +79.4% | 0.00% | – |
| DTLK | New | DATALINK CORP | $211,000 | – | 19,393 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $587,000 | – | 17,350 | +100.0% | 0.00% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $1,020,000 | +367.9% | 21,199 | +316.6% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INCput | $3,000 | -50.0% | 12,600 | -34.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INCcall | $255,000 | -22.5% | 7,400 | -52.6% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPcall | $836,000 | – | 26,400 | +100.0% | 0.00% | – |
| N109SC | Sell | DEMAND MEDIA INCcall | $634,000 | -54.5% | 109,900 | -50.1% | 0.00% | -100.0% |
| N109SC | Sell | DEMAND MEDIA INCput | $92,000 | -29.2% | 15,900 | -22.4% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $48,000 | -11.1% | 40,368 | -18.5% | 0.00% | – |
| DNN | Buy | DENISON MINES CORPput | $24,000 | +71.4% | 20,400 | +60.6% | 0.00% | – |
| DENN | New | DENNYS CORP | $181,000 | – | 25,165 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $277,000 | – | 26,180 | +100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INCcall | $561,000 | -54.4% | 53,000 | -67.8% | 0.00% | -100.0% |
| DEPO | Sell | DEPOMED INCput | $269,000 | -25.7% | 25,400 | -47.5% | 0.00% | – |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DEsponsored adr | $30,000 | -83.0% | 25,863 | -68.8% | 0.00% | – |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DEput | $30,000 | -76.4% | 25,500 | -57.5% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $81,000 | – | 12,333 | +100.0% | 0.00% | – |
| DPU | New | DEUTSCHE BK AG LDN BRHps cmdt lg etn | $311,000 | – | 27,609 | +100.0% | 0.00% | – |
| DDP | Buy | DEUTSCHE BK AG LDN BRHps cmdty sh etn | $503,000 | +129.7% | 24,114 | +180.8% | 0.00% | – |
| DEENF | DEUTSCHE BK AG LDN BRHps cmdt ds etn | $733,000 | +20.6% | 27,573 | 0.0% | 0.00% | – | |
| AGFXF | Buy | DEUTSCHE BK AG LDN BRHps agri lg etn | $161,000 | +5.2% | 12,740 | +20.9% | 0.00% | – |
| DAGXF | Buy | DEUTSCHE BK AG LDN BRHps agri dl etn | $163,000 | -12.8% | 22,494 | +0.5% | 0.00% | – |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHps gold sh etn | $216,000 | +35.8% | 13,748 | +24.1% | 0.00% | – |
| DGP | Sell | DEUTSCHE BK AG LDN BRHps gold dl etn | $504,000 | -81.5% | 20,077 | -77.3% | 0.00% | -100.0% |
| DZZ | Buy | DEUTSCHE BK AG LDN BRHps gold ds etn | $385,000 | +38.5% | 50,050 | +16.3% | 0.00% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHps crd oil etn | $650,000 | – | 18,334 | +100.0% | 0.00% | – |
| BOSXF | Buy | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $325,000 | -11.7% | 21,377 | +9.6% | 0.00% | – |
| BOMMF | Buy | DEUTSCHE BK AG LONDON BRHps mtl ddl etn | $484,000 | +5.9% | 35,848 | +11.8% | 0.00% | – |
| LBND | Buy | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $490,000 | -5.2% | 17,062 | +8.8% | 0.00% | – |
| BUNT | DEUTSCHE BK AG LONDON BRHpwrshr 3x germ | $430,000 | -3.6% | 13,297 | 0.0% | 0.00% | – | |
| BUNL | DEUTSCHE BK AG LONDON BRHpwrshr db germ | $267,000 | -0.4% | 11,302 | 0.0% | 0.00% | – | |
| DV | Buy | DEVRY ED GROUP INC | $822,000 | +99.5% | 23,178 | +72.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $384,000 | -91.5% | 2,898 | -91.8% | 0.00% | -100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $660,000 | +150.0% | 57,140 | +131.3% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $747,000 | -13.6% | 14,125 | -30.4% | 0.00% | – |
| DHX | Sell | DICE HLDGS INC | $153,000 | -24.3% | 21,057 | -11.1% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,009,000 | -90.9% | 17,371 | -91.6% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD INC | $432,000 | -84.8% | 13,093 | -86.4% | 0.00% | -100.0% |
| DRIV | Sell | DIGITAL RIV INC | $232,000 | -23.9% | 12,549 | -26.5% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INCcall | $407,000 | -26.5% | 22,000 | -29.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INCput | $289,000 | – | 15,600 | +100.0% | 0.00% | – |
| DGIT | Sell | DIGITAL GENERATION INC | $680,000 | -83.2% | 53,310 | -82.9% | 0.00% | -100.0% |
| DGIT | Sell | DIGITAL GENERATION INCcall | $488,000 | -76.6% | 38,300 | -76.2% | 0.00% | -100.0% |
| DIOD | New | DIODES INC | $262,000 | – | 11,113 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INCcall | $876,000 | +25.0% | 37,200 | +30.1% | 0.00% | – |
| DIOD | Buy | DIODES INCput | $502,000 | +16.5% | 21,300 | +21.0% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $221,000 | -91.0% | 2,418 | -93.5% | 0.00% | -100.0% |
| GASL | Sell | DIREXION SHS ETF TRnat gs bull 3x | $218,000 | -80.6% | 6,458 | -82.4% | 0.00% | -100.0% |
| GASL | Sell | DIREXION SHS ETF TRput | $683,000 | -62.3% | 20,200 | -65.8% | 0.00% | -100.0% |
| RUSS | Buy | DIREXION SHS ETF TRcall | $1,028,000 | +47.9% | 91,700 | +80.2% | 0.00% | – |
| RUSS | Sell | DIREXION SHS ETF TRput | $271,000 | -30.5% | 24,200 | -15.4% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRcall | $476,000 | -50.7% | 6,900 | -61.7% | 0.00% | -100.0% |
| TMF | Sell | DIREXION SHS ETF TRput | $576,000 | -70.9% | 13,200 | -67.6% | 0.00% | -100.0% |
| TYO | New | DIREXION SHS ETF TRcall | $275,000 | – | 10,600 | +100.0% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $218,000 | – | 6,235 | +100.0% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $544,000 | -73.2% | 6,800 | -77.6% | 0.00% | -100.0% |
| MIDU | Sell | DIREXION SHS ETF TRcall | $248,000 | -61.3% | 3,100 | -67.7% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRcall | $421,000 | – | 14,000 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRput | $349,000 | – | 11,600 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $1,040,000 | – | 11,572 | +100.0% | 0.00% | – |
| TYNS | New | DIREXION SHS ETF TR7-10yr tr bear | $725,000 | – | 21,195 | +100.0% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $634,000 | +65.1% | 11,712 | +52.5% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRdly semiconduct | $891,000 | +0.2% | 23,747 | +36.6% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRcall | $1,077,000 | +112.8% | 28,700 | +189.9% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRput | $375,000 | +66.7% | 10,000 | +127.3% | 0.00% | – |
| Y322SC | Sell | DIREXION SHS ETF TRcall | $284,000 | -80.2% | 11,200 | -75.5% | 0.00% | -100.0% |
| DPK | Buy | DIREXION SHS ETF TRdly dev mkt bear | $916,000 | +20.1% | 27,705 | +46.5% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $1,073,000 | -41.0% | 32,292 | -18.7% | 0.00% | -100.0% |
| Y397SC | New | DIREXION SHS ETF TRdly jpn bear 3x | $296,000 | – | 11,550 | +100.0% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRdly mc bear3xnew | $213,000 | – | 11,634 | +100.0% | 0.00% | – |
| MIDZ | Buy | DIREXION SHS ETF TRcall | $368,000 | -1.1% | 20,100 | +28.8% | 0.00% | – |
| TECS | Buy | DIREXION SHS ETF TRdly tecbearx new | $888,000 | -10.7% | 42,373 | +28.8% | 0.00% | -100.0% |
| TECS | New | DIREXION SHS ETF TRput | $815,000 | – | 38,900 | +100.0% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $572,000 | -30.6% | 28,429 | -11.9% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRcall | $275,000 | – | 13,100 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRput | $214,000 | – | 10,200 | +100.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $1,060,000 | +140.9% | 26,615 | +181.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $397,000 | – | 23,400 | +100.0% | 0.00% | – |
| KORZ | Buy | DIREXION SHS ETF TRs korea bear3x | $1,037,000 | -19.8% | 43,923 | +1.0% | 0.00% | -100.0% |
| BRZU | Sell | DIREXION SHS ETF TRdrx dlybrzb 3x | $631,000 | -49.5% | 31,154 | -37.6% | 0.00% | -100.0% |
| JDST | New | DIREXION SHS ETF TRdly jr gmnr bear | $292,000 | – | 4,542 | +100.0% | 0.00% | – |
| LBJ | Buy | DIREXION SHS ETF TRlatn am bull3x | $725,000 | +17.3% | 33,544 | +26.9% | 0.00% | – |
| TOTS | Sell | DIREXION SHS ETF TRtotal mkt bear | $338,000 | -71.7% | 14,905 | -68.7% | 0.00% | -100.0% |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $69,000 | -25.0% | 30,952 | -33.8% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC Ncall | $280,000 | +656.8% | 124,300 | +557.7% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC Nput | $264,000 | +120.0% | 117,200 | +91.5% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $235,000 | – | 2,800 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDput | $316,000 | – | 7,700 | +100.0% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $237,000 | -44.5% | 114,527 | -69.5% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INCcall | $28,000 | +100.0% | 13,400 | +7.2% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INCput | $99,000 | -72.3% | 48,000 | -84.7% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCcall | $424,000 | -37.9% | 11,000 | -44.4% | 0.00% | – |
| DCI | Buy | DONALDSON INCcall | $1,069,000 | +85.6% | 24,600 | +62.9% | 0.00% | – |
| DCI | Sell | DONALDSON INCput | $243,000 | -47.3% | 5,600 | -53.7% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LPcall | $400,000 | +17.0% | 15,400 | +7.7% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $360,000 | +73.1% | 6,414 | +52.6% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INCcall | $600,000 | -9.0% | 10,700 | -19.5% | 0.00% | – |
| DBLE | New | DOUBLE EAGLE PETE CO | $103,000 | – | 44,047 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $424,000 | -82.0% | 8,700 | -83.5% | 0.00% | -100.0% |
| DRWI | Sell | DRAGONWAVE INC | $44,000 | -98.7% | 31,529 | -98.2% | 0.00% | -100.0% |
| DRWI | Sell | DRAGONWAVE INCput | $14,000 | -30.0% | 10,000 | -2.9% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $845,000 | -47.2% | 23,808 | -57.6% | 0.00% | -100.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcall | $1,012,000 | +16.6% | 28,500 | -6.6% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INCcall | $519,000 | -95.8% | 8,700 | -95.6% | 0.00% | -100.0% |
| DW | Sell | DREW INDS INC | $423,000 | -46.9% | 8,257 | -52.8% | 0.00% | – |
| DW | Buy | DREW INDS INCcall | $497,000 | +118.0% | 9,700 | +94.0% | 0.00% | – |
| DW | New | DREW INDS INCput | $430,000 | – | 8,400 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $170,000 | – | 22,328 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DELput | $399,000 | -58.1% | 13,400 | -59.6% | 0.00% | -100.0% |
| DRE | Sell | DUKE REALTY CORP | $649,000 | -60.8% | 43,113 | -59.8% | 0.00% | -100.0% |
| DRE | New | DUKE REALTY CORPcall | $179,000 | – | 11,900 | +100.0% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCcall | $252,000 | -42.9% | 10,200 | -40.4% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCput | $504,000 | -49.7% | 20,400 | -47.6% | 0.00% | -100.0% |
| DYAX | Sell | DYAX CORP | $553,000 | -17.2% | 73,500 | -24.6% | 0.00% | – |
| DYAX | Sell | DYAX CORPcall | $270,000 | -26.4% | 35,900 | -33.0% | 0.00% | – |
| DYAX | Sell | DYAX CORPput | $218,000 | -14.5% | 29,000 | -22.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $271,000 | – | 9,745 | +100.0% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORPcall | $222,000 | -13.6% | 10,200 | -8.1% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $394,000 | +126.4% | 201,497 | +38.9% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $225,000 | -31.0% | 114,700 | -57.8% | 0.00% | – |
| DX | Sell | DYNEX CAP INCput | $148,000 | -31.5% | 18,500 | -24.8% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $765,000 | – | 35,579 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELput | $200,000 | – | 9,300 | +100.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR Iput | $949,000 | +170.4% | 123,700 | +229.9% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $123,000 | +101.6% | 41,414 | +70.6% | 0.00% | – |
| EMCR | Buy | EGA EMERGING GLOBAL SHS TR | $965,000 | +11.3% | 46,952 | +11.4% | 0.00% | – |
| EMDD | New | EGA EMERGING GLOBAL SHS TRegshare em dom | $827,000 | – | 36,867 | +100.0% | 0.00% | – |
| CHXX | New | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $294,000 | – | 15,946 | +100.0% | 0.00% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $236,000 | – | 22,207 | +100.0% | 0.00% | – |
| E | Sell | ENI S P Aput | $538,000 | -80.2% | 11,100 | -81.2% | 0.00% | -100.0% |
| EPL | Sell | EPL OIL & GAS INC | $468,000 | -69.8% | 16,414 | -60.7% | 0.00% | -100.0% |
| EPL | Sell | EPL OIL & GAS INCput | $653,000 | -31.3% | 22,900 | -10.5% | 0.00% | -100.0% |
| EPR | New | EPR PPTYS | $735,000 | – | 14,948 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYSput | $285,000 | -61.0% | 5,800 | -61.3% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPput | $823,000 | +248.7% | 14,000 | +191.7% | 0.00% | – |
| ERA | Buy | ERA GROUP INCput | $383,000 | +40.8% | 12,400 | +24.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRcall | $726,000 | +11.2% | 37,800 | +23.9% | 0.00% | – |
| SIVR | New | ETFS SILVER TRput | $271,000 | – | 14,100 | +100.0% | 0.00% | – |
| WITE | ETFS WHITE METALS BASKET TR | $524,000 | -6.6% | 13,756 | 0.0% | 0.00% | – | |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lcall | $593,000 | +13.6% | 99,700 | +35.8% | 0.00% | – |
| ELNK | Buy | EARTHLINK INCcall | $631,000 | +788.7% | 124,500 | +764.6% | 0.00% | – |
| ELNK | New | EARTHLINK INCput | $1,026,000 | – | 202,400 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $602,000 | -46.7% | 17,221 | -51.3% | 0.00% | -100.0% |
| EWBC | Buy | EAST WEST BANCORP INCcall | $504,000 | +17.8% | 14,400 | +7.5% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $345,000 | – | 9,952 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPcall | $531,000 | – | 12,400 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPput | $894,000 | – | 20,900 | +100.0% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $64,000 | -38.5% | 29,818 | -31.1% | 0.00% | – |
| ELON | New | ECHELON CORPcall | $55,000 | – | 25,700 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORPput | $63,000 | – | 29,100 | +100.0% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $211,000 | -16.9% | 18,972 | -12.9% | 0.00% | – |
| EC | Buy | ECOPETROL S Aput | $765,000 | +100.3% | 19,900 | +139.8% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP NEW | $146,000 | – | 14,493 | +100.0% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP NEWcall | $103,000 | – | 10,200 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $207,000 | – | 20,211 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORPput | $318,000 | -42.4% | 31,100 | -15.0% | 0.00% | – |
| EHTH | New | EHEALTH INCput | $395,000 | – | 8,500 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $949,000 | +87.9% | 93,403 | +86.4% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWcall | $346,000 | -69.1% | 34,100 | -69.4% | 0.00% | -100.0% |
| EGHT | Buy | 8X8 INC NEWput | $945,000 | +89.0% | 93,000 | +87.1% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $374,000 | -38.8% | 10,642 | -41.8% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $319,000 | – | 8,860 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDScall | $166,000 | – | 15,900 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDSput | $106,000 | – | 10,100 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INCcall | $947,000 | -25.4% | 26,700 | -22.4% | 0.00% | -100.0% |
| ELLI | Sell | ELLIE MAE INC | $205,000 | -88.7% | 7,619 | -86.5% | 0.00% | -100.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLCcall | $467,000 | +29.7% | 20,600 | +28.8% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLCput | $533,000 | +85.1% | 23,500 | +83.6% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $204,000 | – | 12,908 | +100.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INCput | $279,000 | -28.5% | 17,700 | -14.5% | 0.00% | – |
| ECF | Sell | ELLSWORTH FUND LTD | $385,000 | -11.3% | 47,030 | -14.9% | 0.00% | – |
| ERJ | New | EMBRAER S A | $390,000 | – | 12,124 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORPcall | $772,000 | +391.7% | 150,800 | +330.9% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCcall | $584,000 | – | 25,400 | +100.0% | 0.00% | – |
| ESC | New | EMERITUS CORP | $451,000 | – | 20,851 | +100.0% | 0.00% | – |
| ESC | Sell | EMERITUS CORPcall | $350,000 | -34.0% | 16,200 | -43.4% | 0.00% | – |
| ESC | Buy | EMERITUS CORPput | $1,017,000 | +89.7% | 47,000 | +62.6% | 0.00% | – |
| EOX | Buy | EMERALD OIL INCcall | $530,000 | +77.9% | 69,200 | +66.7% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $581,000 | – | 13,100 | +100.0% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $535,000 | -10.8% | 23,620 | -14.8% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC COput | $417,000 | -16.6% | 18,400 | -20.3% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $112,000 | – | 23,232 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INCcall | $126,000 | – | 26,000 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $761,000 | – | 49,707 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $241,000 | – | 7,620 | +100.0% | 0.00% | – |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $869,000 | +6.1% | 19,500 | 0.0% | 0.00% | – | |
| ELX | Sell | EMULEX CORPcall | $151,000 | -90.6% | 21,100 | -89.8% | 0.00% | -100.0% |
| ELX | Sell | EMULEX CORPput | $646,000 | -15.1% | 90,200 | -8.1% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $900,000 | – | 20,608 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lcall | $212,000 | – | 7,400 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $368,000 | -56.9% | 7,323 | -60.6% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCcall | $699,000 | – | 13,900 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $256,000 | – | 5,100 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $771,000 | +34.1% | 14,223 | -2.4% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $105,000 | -72.3% | 28,800 | -67.3% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $430,000 | -17.1% | 118,400 | -2.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $549,000 | – | 31,475 | +100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INCcall | $542,000 | +37.2% | 50,700 | +71.3% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INCput | $343,000 | -47.1% | 32,100 | -34.1% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRcall | $464,000 | +31.1% | 38,400 | +36.7% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $364,000 | +63.2% | 65,410 | +112.9% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $243,000 | – | 17,146 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $600,000 | – | 42,300 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $155,000 | – | 10,343 | +100.0% | 0.00% | – |
| ENIA | Buy | ENERSIS S Aput | $237,000 | +15.0% | 15,800 | +23.4% | 0.00% | – |
| ENS | Sell | ENERSYScall | $407,000 | -15.0% | 5,800 | -26.6% | 0.00% | – |
| ENS | Sell | ENERSYSput | $687,000 | -16.1% | 9,800 | -27.4% | 0.00% | – |
| ENOC | New | ENERNOC INC | $730,000 | – | 42,436 | +100.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INCput | $656,000 | +57.3% | 38,100 | +37.1% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $131,000 | – | 20,639 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCcall | $273,000 | -51.2% | 43,100 | -37.4% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $68,000 | -45.6% | 10,800 | -29.9% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $293,000 | -82.8% | 5,080 | -82.0% | 0.00% | -100.0% |
| NPO | Buy | ENPRO INDS INCput | $969,000 | +334.5% | 16,800 | +354.1% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $211,000 | – | 4,756 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $414,000 | – | 35,711 | +100.0% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $44,000 | -48.2% | 21,330 | -68.5% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INCcall | $63,000 | – | 30,900 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INCput | $56,000 | – | 27,300 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $124,000 | +51.2% | 20,317 | +46.5% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccall | $786,000 | +105.8% | 129,000 | +99.4% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INCcall | $51,000 | – | 10,800 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $12,000 | – | 10,645 | +100.0% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTDcall | $609,000 | +303.3% | 114,100 | +256.6% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTDput | $557,000 | – | 104,300 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $333,000 | – | 8,272 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCcall | $206,000 | – | 5,100 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INCput | $98,000 | +188.2% | 33,500 | +150.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $312,000 | – | 8,922 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $263,000 | -57.3% | 4,633 | -61.1% | 0.00% | – |
| EFX | Buy | EQUIFAX INCcall | $518,000 | +66.6% | 7,500 | +44.2% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $611,000 | -87.0% | 16,878 | -87.7% | 0.00% | -100.0% |
| EQY | Buy | EQUITY ONE | $384,000 | +38.6% | 17,106 | +35.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $224,000 | -37.6% | 6,525 | -39.6% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPput | $653,000 | +25.8% | 6,400 | -1.5% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCcall | $228,000 | – | 7,500 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $474,000 | – | 9,900 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $368,000 | – | 20,078 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $664,000 | – | 26,918 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INCput | $510,000 | – | 20,700 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $182,000 | +15.2% | 14,761 | +5.3% | 0.00% | – |
| EXA | New | EXA CORPcall | $143,000 | – | 10,800 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $165,000 | – | 13,993 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $223,000 | – | 7,459 | +100.0% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INCput | $335,000 | +65.0% | 11,200 | +43.6% | 0.00% | – |
| EXL | Sell | EXCEL TR INC | $153,000 | -64.3% | 13,412 | -62.4% | 0.00% | – |
| XLS | Sell | EXELIS INC | $863,000 | -61.7% | 45,230 | -68.5% | 0.00% | -100.0% |
| XLS | Sell | EXELIS INCcall | $263,000 | -45.3% | 13,800 | -54.9% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $50,000 | -47.9% | 94,687 | -21.6% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $300,000 | – | 10,869 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $248,000 | – | 3,205 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $379,000 | – | 14,421 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCput | $255,000 | – | 9,700 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LPput | $852,000 | – | 28,200 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $524,000 | – | 74,866 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcall | $234,000 | -77.9% | 20,000 | -68.2% | 0.00% | -100.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $687,000 | -18.8% | 15,336 | -18.6% | 0.00% | – |
| FEIC | Sell | FEI COput | $340,000 | -50.4% | 3,800 | -51.3% | 0.00% | – |
| FLIR | Buy | FLIR SYS INCcall | $1,035,000 | +57.8% | 34,400 | +64.6% | 0.00% | – |
| FLIR | New | FLIR SYS INCput | $1,060,000 | – | 35,200 | +100.0% | 0.00% | – |
| FBRC | Buy | FBR & COput | $667,000 | +32.3% | 25,300 | +34.6% | 0.00% | – |
| FMC | Sell | F M C CORPcall | $430,000 | -91.7% | 5,700 | -92.1% | 0.00% | -100.0% |
| FTI | Sell | FMC TECHNOLOGIES INCput | $757,000 | -60.5% | 14,500 | -58.1% | 0.00% | -100.0% |
| FNB | Buy | FNB CORP PA | $485,000 | +168.0% | 38,421 | +156.8% | 0.00% | – |
| FXEN | Sell | FX ENERGY INCcall | $834,000 | -16.4% | 227,800 | -21.5% | 0.00% | -100.0% |
| FXEN | Buy | FX ENERGY INCput | $889,000 | +107.2% | 242,900 | +94.8% | 0.00% | – |
| FU | New | FAB UNVL CORP | $155,000 | – | 154,693 | +100.0% | 0.00% | – |
| FU | New | FAB UNVL CORPcall | $32,000 | – | 10,500 | +100.0% | 0.00% | – |
| FU | New | FAB UNVL CORPput | $491,000 | – | 160,000 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $238,000 | – | 7,308 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $553,000 | +71.7% | 13,454 | +57.9% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $149,000 | -96.2% | 11,146 | -96.1% | 0.00% | -100.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLcall | $433,000 | -5.9% | 32,400 | -2.1% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLput | $756,000 | +152.8% | 56,600 | +163.3% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $663,000 | – | 58,653 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $393,000 | – | 21,708 | +100.0% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcall | $594,000 | +59.2% | 32,800 | +124.7% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPput | $770,000 | +121.3% | 42,500 | +212.5% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INCput | $247,000 | – | 13,500 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INCcall | $740,000 | +10.3% | 12,700 | -20.1% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INCput | $956,000 | -48.1% | 16,400 | -62.5% | 0.00% | -100.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcall | $462,000 | – | 13,500 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORPcall | $199,000 | – | 10,100 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $712,000 | -72.6% | 7,025 | -72.5% | 0.00% | -100.0% |
| FRT | Sell | FEDERAL REALTY INVT TRput | $963,000 | -56.9% | 9,500 | -56.8% | 0.00% | -100.0% |
| FSS | New | FEDERAL SIGNAL CORP | $617,000 | – | 42,101 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPcall | $440,000 | – | 30,000 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPput | $155,000 | – | 10,600 | +100.0% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $341,000 | +432.8% | 41,832 | +303.2% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $449,000 | – | 19,558 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.put | $489,000 | -68.8% | 21,300 | -69.7% | 0.00% | -100.0% |
| FOE | New | FERRO CORPcall | $135,000 | – | 10,500 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S Acall | $138,000 | – | 11,800 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $542,000 | – | 21,045 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $983,000 | – | 37,783 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $888,000 | – | 32,388 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $996,000 | – | 36,783 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $902,000 | -22.0% | 16,800 | -32.5% | 0.00% | -100.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcall | $507,000 | +49.6% | 9,700 | +7.8% | 0.00% | – |
| WUBA | New | 58 COM INCcall | $238,000 | – | 6,200 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCput | $686,000 | – | 17,900 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCcall | $654,000 | +116.6% | 8,400 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCput | $420,000 | -36.6% | 14,900 | -44.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $920,000 | +0.1% | 32,626 | -13.6% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORPput | $431,000 | -32.2% | 15,300 | -41.4% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $300,000 | -0.3% | 48,462 | -8.6% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rput | $118,000 | – | 19,100 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $128,000 | – | 22,140 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $907,000 | +59.1% | 14,655 | +49.2% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INCcall | $754,000 | -35.3% | 12,200 | -39.3% | 0.00% | -100.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $214,000 | +86.1% | 24,310 | +60.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $251,000 | – | 14,375 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $554,000 | -35.7% | 8,347 | -43.0% | 0.00% | – |
| FFNM | Buy | FIRST FED NORTHN MICH BANCOR | $145,000 | +22.9% | 26,847 | +0.9% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $428,000 | +8.4% | 41,231 | +8.8% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INput | $371,000 | 0.0% | 35,800 | +0.6% | 0.00% | – |
| SCBT | New | FIRST FINL HLDGS INC NEW | $397,000 | – | 5,969 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $297,000 | -64.2% | 25,472 | -66.2% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORPcall | $458,000 | +169.4% | 39,300 | +153.5% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $542,000 | – | 31,064 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $206,000 | – | 7,273 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INCcall | $218,000 | – | 7,700 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $799,000 | -25.5% | 81,500 | -9.9% | 0.00% | -100.0% |
| FMD | New | FIRST MARBLEHEAD CORPcall | $147,000 | – | 19,900 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORPput | $95,000 | – | 12,900 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $241,000 | – | 10,606 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $328,000 | – | 18,701 | +100.0% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $419,000 | -63.2% | 39,486 | -64.0% | 0.00% | -100.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INCcall | $485,000 | -18.2% | 45,700 | -20.1% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INCput | $428,000 | -16.7% | 40,300 | -18.8% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $203,000 | – | 17,482 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $921,000 | – | 17,600 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $38,000 | – | 16,528 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $525,000 | – | 18,601 | +100.0% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $212,000 | -20.9% | 3,069 | -25.9% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDcall | $533,000 | -45.2% | 7,700 | -48.7% | 0.00% | -100.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDput | $844,000 | -38.6% | 12,200 | -42.5% | 0.00% | -100.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDcall | $1,024,000 | – | 17,100 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDput | $820,000 | – | 13,700 | +100.0% | 0.00% | – |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $721,000 | +219.0% | 20,729 | +198.0% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $1,018,000 | -6.0% | 41,028 | -10.9% | 0.00% | -100.0% |
| CU | New | FIRST TR ISE GLOBL COPPR IND | $772,000 | – | 34,439 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $474,000 | – | 22,145 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GASput | $493,000 | -37.8% | 25,300 | -40.3% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $255,000 | -73.1% | 7,900 | -75.3% | 0.00% | -100.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,014,000 | +96.1% | 28,458 | +80.9% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $708,000 | – | 24,917 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDcall | $314,000 | – | 9,700 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $406,000 | – | 20,010 | +100.0% | 0.00% | – |
| PLTM | New | FIRST TR ISE GLBL PLAT INDX | $129,000 | – | 10,285 | +100.0% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $295,000 | -91.9% | 10,457 | -92.1% | 0.00% | -100.0% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $471,000 | -45.3% | 24,078 | -42.6% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $760,000 | – | 32,451 | +100.0% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,079,000 | -59.5% | 23,123 | -60.1% | 0.00% | -100.0% |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $366,000 | -67.8% | 10,105 | -68.0% | 0.00% | -100.0% |
| FAUS | Sell | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $786,000 | -10.5% | 26,347 | -5.7% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $245,000 | -83.9% | 5,667 | -85.4% | 0.00% | -100.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $292,000 | -90.2% | 7,093 | -90.9% | 0.00% | -100.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $244,000 | -88.7% | 6,783 | -89.1% | 0.00% | -100.0% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $843,000 | – | 30,022 | +100.0% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $872,000 | -28.7% | 29,404 | -35.3% | 0.00% | -100.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $277,000 | -72.6% | 9,090 | -75.3% | 0.00% | -100.0% |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $259,000 | -53.3% | 10,395 | -56.9% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $1,083,000 | – | 33,554 | +100.0% | 0.00% | – |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $505,000 | -29.1% | 24,774 | -28.4% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORPcall | $469,000 | -34.3% | 21,100 | -35.9% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INCcall | $787,000 | -25.3% | 40,100 | -43.8% | 0.00% | -100.0% |
| FVE | New | FIVE STAR QUALITY CARE INC | $58,000 | – | 10,633 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INCcall | $89,000 | +20.3% | 16,300 | +13.2% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $371,000 | +37.9% | 46,060 | +12.4% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $288,000 | – | 11,567 | +100.0% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $891,000 | +29.9% | 35,834 | +31.4% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $270,000 | – | 13,434 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcall | $767,000 | -76.1% | 38,200 | -72.7% | 0.00% | -100.0% |
| FLOW | New | FLOW INTL CORP | $54,000 | – | 13,449 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $315,000 | -92.1% | 4,000 | -93.7% | 0.00% | -100.0% |
| FLDM | New | FLUIDIGM CORP DEL | $242,000 | – | 6,305 | +100.0% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $185,000 | -37.9% | 11,496 | -46.5% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDput | $207,000 | -69.2% | 12,900 | -73.4% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $54,000 | – | 16,423 | +100.0% | 0.00% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $205,000 | -95.9% | 10,751 | -95.9% | 0.00% | -100.0% |
| FSTO | Sell | FOREST OIL CORPcall | $407,000 | -44.7% | 112,800 | -6.5% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORPput | $97,000 | -61.0% | 27,000 | -33.8% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $225,000 | -83.7% | 10,568 | -83.5% | 0.00% | -100.0% |
| FOR | New | FORESTAR GROUP INCput | $417,000 | – | 19,600 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $81,000 | – | 13,444 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCcall | $199,000 | – | 33,000 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $325,000 | -23.2% | 8,500 | -26.1% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $666,000 | -63.2% | 14,581 | -66.5% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $361,000 | -69.0% | 7,900 | -71.8% | 0.00% | -100.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $658,000 | +13.3% | 23,289 | +8.3% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $346,000 | – | 7,884 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $124,000 | -0.8% | 43,246 | +26.4% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCput | $78,000 | +50.0% | 27,300 | +92.3% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $264,000 | – | 5,592 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B COcall | $511,000 | +6.5% | 10,800 | +2.9% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORPput | $203,000 | – | 11,500 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $808,000 | – | 18,104 | +100.0% | 0.00% | – |
| FRNK | Buy | FRANKLIN FINL CORP VA | $345,000 | +22.3% | 17,424 | +17.3% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $316,000 | -78.4% | 26,428 | -77.0% | 0.00% | -100.0% |
| FREDQ | New | FREDS INCcl a | $306,000 | – | 16,510 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INCput | $224,000 | -31.9% | 8,400 | -47.2% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $771,000 | +32.7% | 21,673 | +20.8% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAcall | $345,000 | -26.0% | 9,700 | -32.6% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAput | $384,000 | -42.4% | 10,800 | -47.6% | 0.00% | – |
| FRS | Sell | FRISCHS RESTAURANTS INC | $339,000 | -14.6% | 13,217 | -19.7% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $182,000 | -31.6% | 25,640 | -58.0% | 0.00% | – |
| FTEK | New | FUEL TECH INCcall | $186,000 | – | 26,300 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INCput | $109,000 | – | 15,400 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $96,000 | +500.0% | 68,115 | +439.1% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $486,000 | – | 35,059 | +100.0% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INCcall | $928,000 | -33.2% | 66,900 | -5.4% | 0.00% | -100.0% |
| FULT | Sell | FULTON FINL CORP PA | $208,000 | -94.1% | 15,925 | -94.7% | 0.00% | -100.0% |
| FULT | New | FULTON FINL CORP PAcall | $143,000 | – | 10,900 | +100.0% | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $1,073,000 | – | 25,555 | +100.0% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $117,000 | +14.7% | 11,046 | +6.7% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $304,000 | – | 4,882 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $212,000 | -60.6% | 4,057 | -64.2% | 0.00% | – |
| GEO | Sell | GEO GROUP INC | $1,040,000 | -54.6% | 32,276 | -53.2% | 0.00% | -100.0% |
| GEO | Sell | GEO GROUP INCcall | $345,000 | -73.5% | 10,700 | -72.6% | 0.00% | -100.0% |
| GEO | Sell | GEO GROUP INCput | $213,000 | -56.7% | 6,600 | -55.4% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $86,000 | – | 21,959 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $883,000 | – | 15,108 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORPput | $298,000 | -26.6% | 10,000 | -35.5% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $509,000 | -35.2% | 6,876 | -52.2% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $333,000 | +60.9% | 4,500 | +18.4% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $249,000 | +289.1% | 79,591 | +297.8% | 0.00% | – |
| GFA | New | GAFISA S Aput | $220,000 | – | 70,400 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $475,000 | – | 58,746 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INCput | $556,000 | +172.5% | 68,800 | +235.6% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $741,000 | +56.3% | 149,444 | -28.4% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $296,000 | -21.1% | 6,300 | -26.7% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,004,000 | – | 19,759 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $376,000 | – | 7,400 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INCput | $433,000 | -35.0% | 6,100 | -45.0% | 0.00% | – |
| GST | New | GASTAR EXPL INCcall | $583,000 | – | 84,300 | +100.0% | 0.00% | – |
| 2100PS | Sell | GENCORP INCcall | $564,000 | -18.4% | 31,300 | -27.4% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $433,000 | +62.2% | 38,881 | +38.8% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $52,000 | +100.0% | 38,514 | +142.2% | 0.00% | – |
| GCO | Sell | GENESCO INC | $439,000 | -27.6% | 6,005 | -35.0% | 0.00% | – |
| GCO | Sell | GENESCO INCcall | $745,000 | -4.5% | 10,200 | -14.3% | 0.00% | – |
| GCO | Sell | GENESCO INCput | $570,000 | -48.9% | 7,800 | -54.1% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORPcall | $967,000 | -48.7% | 29,300 | -60.2% | 0.00% | -100.0% |
| GNE | Buy | GENIE ENERGY LTDput | $266,000 | +81.0% | 26,100 | +74.0% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INCcall | $348,000 | -48.7% | 11,900 | -46.4% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INCput | $132,000 | -15.9% | 10,600 | -18.5% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $986,000 | -12.5% | 125,749 | -16.7% | 0.00% | -100.0% |
| GGB | Sell | GERDAU S Acall | $523,000 | -36.3% | 66,800 | -39.3% | 0.00% | – |
| GERN | Buy | GERON CORP | $957,000 | +355.7% | 201,816 | +221.7% | 0.00% | – |
| GERN | Sell | GERON CORPput | $725,000 | +33.5% | 152,900 | -5.7% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEWcall | $222,000 | -71.0% | 12,100 | -69.3% | 0.00% | – |
| GEVO | New | GEVO INC | $32,000 | – | 22,652 | +100.0% | 0.00% | – |
| GEVO | Buy | GEVO INCput | $49,000 | +4.3% | 34,400 | +41.0% | 0.00% | – |
| GA | Sell | GIANT INTERACTIVE GROUP INCcall | $323,000 | -40.7% | 28,700 | -51.9% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $278,000 | -91.8% | 5,222 | -92.9% | 0.00% | -100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INCput | $528,000 | -27.1% | 9,900 | -36.5% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $733,000 | – | 24,621 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $298,000 | – | 10,778 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $187,000 | – | 18,709 | +100.0% | 0.00% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $516,000 | +251.0% | 55,168 | +266.7% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LPcall | $880,000 | -3.7% | 24,800 | -5.7% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LPput | $777,000 | -12.0% | 21,900 | -13.8% | 0.00% | – |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $840,000 | – | 53,070 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSbolsa ftse col20 | $692,000 | +49.5% | 38,110 | +67.2% | 0.00% | – |
| CHIM | Sell | GLOBAL X FDSgblx chimatl new | $439,000 | -11.3% | 29,455 | -12.4% | 0.00% | – |
| JUNR | Sell | GLOBAL X FDSgblx jr mnrs new | $950,000 | -21.7% | 63,270 | -10.4% | 0.00% | -100.0% |
| URA | Sell | GLOBAL X FDSgblx uranium new | $381,000 | -56.7% | 24,965 | -56.9% | 0.00% | – |
| URA | New | GLOBAL X FDScall | $847,000 | – | 55,500 | +100.0% | 0.00% | – |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $671,000 | -11.0% | 61,015 | +7.3% | 0.00% | – |
| AZIA | Sell | GLOBAL X FDSglblx cen asia | $153,000 | -78.1% | 11,280 | -77.4% | 0.00% | – |
| MLPJ | Sell | GLOBAL X FDSglobl x jr mlp | $489,000 | -19.7% | 30,394 | -22.2% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $432,000 | – | 16,867 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $955,000 | – | 42,378 | +100.0% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $768,000 | -76.7% | 48,625 | -77.5% | 0.00% | -100.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $518,000 | -79.9% | 24,433 | -81.3% | 0.00% | -100.0% |
| CHIE | Sell | GLOBAL X FDSchina enrg etf | $340,000 | -4.2% | 22,441 | -8.9% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $993,000 | +137.0% | 74,393 | +126.6% | 0.00% | – |
| CHIX | New | GLOBAL X FDScall | $241,000 | – | 18,100 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSput | $272,000 | – | 20,400 | +100.0% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSchina indl etf | $805,000 | +19.6% | 65,669 | +10.9% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglob x nor etf | $948,000 | +196.2% | 56,865 | +178.1% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSglb x lithium | $196,000 | +8.9% | 15,080 | +11.9% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $556,000 | -42.3% | 25,515 | -46.3% | 0.00% | -100.0% |
| BRAF | Buy | GLOBAL X FDSglb x brz finl | $392,000 | +19.5% | 38,106 | +36.5% | 0.00% | – |
| SIL | Sell | GLOBAL X FDScall | $345,000 | -59.4% | 30,800 | -52.1% | 0.00% | – |
| COPX | Sell | GLOBAL X FDScopper mnr etf | $318,000 | -40.3% | 33,973 | -39.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $214,000 | – | 14,400 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $604,000 | – | 33,541 | +100.0% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INCcall | $180,000 | -61.0% | 10,000 | -66.6% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $283,000 | – | 14,044 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $457,000 | – | 117,900 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Acall | $615,000 | -7.7% | 134,500 | -1.2% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aput | $694,000 | +160.9% | 151,900 | +179.2% | 0.00% | – |
| GOGO | Sell | GOGO INC | $277,000 | -49.1% | 11,178 | -63.5% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $931,000 | -50.4% | 290,800 | -29.2% | 0.00% | -100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWput | $666,000 | -25.8% | 208,200 | +6.1% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPcall | $136,000 | -54.1% | 29,900 | -33.1% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPput | $831,000 | -47.8% | 183,500 | -23.6% | 0.00% | -100.0% |
| AUMN | Sell | GOLDEN MINERALS CO | $64,000 | -77.5% | 135,174 | -54.9% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS COput | $35,000 | -75.9% | 75,200 | -50.8% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $57,000 | -54.4% | 129,066 | -58.6% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $198,000 | – | 10,371 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $114,000 | – | 14,891 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $950,000 | – | 28,406 | +100.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,074,000 | -63.1% | 43,200 | -64.5% | 0.00% | -100.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRcall | $701,000 | +226.0% | 28,200 | +213.3% | 0.00% | – |
| GGG | Sell | GRACO INC | $687,000 | -30.8% | 8,800 | -34.4% | 0.00% | -100.0% |
| GGG | Sell | GRACO INCcall | $672,000 | -59.1% | 8,600 | -61.3% | 0.00% | -100.0% |
| GGG | New | GRACO INCput | $414,000 | – | 5,300 | +100.0% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $1,054,000 | +40.9% | 93,873 | +6.0% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTDput | $617,000 | +40.2% | 54,900 | +5.4% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $239,000 | – | 41,617 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INCput | $235,000 | +379.6% | 40,900 | +246.6% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCcall | $463,000 | +39.9% | 63,400 | +35.8% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCput | $183,000 | – | 25,100 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $892,000 | -14.1% | 20,469 | -20.6% | 0.00% | -100.0% |
| LOPE | Sell | GRAND CANYON ED INCcall | $916,000 | -63.7% | 21,000 | -66.5% | 0.00% | -100.0% |
| LOPE | Sell | GRAND CANYON ED INCput | $658,000 | -39.1% | 15,100 | -43.7% | 0.00% | -100.0% |
| GVA | Buy | GRANITE CONSTR INC | $359,000 | +54.7% | 10,260 | +35.1% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $190,000 | – | 12,801 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCcall | $246,000 | +125.7% | 16,500 | +18.7% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $537,000 | – | 58,414 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COcall | $286,000 | +197.9% | 31,100 | +139.2% | 0.00% | – |
| 4102PS | New | GREAT NORTHN IRON ORE PPTYSctfs ben int | $245,000 | – | 3,597 | +100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $532,000 | -29.3% | 21,937 | -35.2% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INCcall | $465,000 | – | 19,200 | +100.0% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $290,000 | -67.0% | 6,545 | -74.6% | 0.00% | – |
| GDOT | GREEN DOT CORPput | $209,000 | -4.6% | 8,300 | 0.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGput | $353,000 | -61.6% | 18,200 | -68.2% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $253,000 | -49.6% | 7,719 | -62.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $302,000 | -67.4% | 9,200 | -75.4% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $611,000 | +118.2% | 10,545 | +87.9% | 0.00% | – |
| GEF | Buy | GREIF INCcall | $629,000 | +49.1% | 12,000 | +39.5% | 0.00% | – |
| GFF | New | GRIFFON CORP | $150,000 | – | 11,327 | +100.0% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $492,000 | +52.8% | 40,163 | +49.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $589,000 | -47.2% | 19,452 | -51.3% | 0.00% | -100.0% |
| TV | Sell | GRUPO TELEVISA SAcall | $684,000 | -60.4% | 22,600 | -63.4% | 0.00% | -100.0% |
| TV | Buy | GRUPO TELEVISA SAput | $962,000 | +48.9% | 31,800 | +37.7% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREcall | $411,000 | -0.7% | 3,300 | -13.2% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREput | $798,000 | +152.5% | 6,400 | +120.7% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $274,000 | -44.1% | 165,760 | -32.0% | 0.00% | – |
| GTXI | Sell | GTX INC DELcall | $113,000 | -46.7% | 68,400 | -35.0% | 0.00% | – |
| GTXI | Sell | GTX INC DELput | $383,000 | -22.3% | 232,100 | -5.4% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $230,000 | -38.2% | 9,973 | -29.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $194,000 | – | 19,237 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $881,000 | +293.3% | 17,962 | +277.5% | 0.00% | – |
| GURE | New | GULF RESOURCES INCcall | $57,000 | – | 24,300 | +100.0% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCput | $490,000 | -43.0% | 10,400 | -38.5% | 0.00% | – |
| GYRO | Buy | GYRODYNE CO AMER INC | $341,000 | -33.0% | 26,805 | +294.5% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $217,000 | – | 7,324 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $474,000 | – | 16,000 | +100.0% | 0.00% | – |
| HCC | Sell | HCC INS HLDGS INC | $268,000 | -73.1% | 5,801 | -74.4% | 0.00% | -100.0% |
| HDB | New | HDFC BANK LTD | $503,000 | – | 14,598 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDcall | $758,000 | -74.3% | 22,000 | -77.0% | 0.00% | -100.0% |
| HDS | Buy | HD SUPPLY HLDGS INCput | $956,000 | +51.0% | 39,800 | +38.2% | 0.00% | – |
| HF | Buy | HFF INCcl a | $843,000 | +45.6% | 31,398 | +35.9% | 0.00% | – |
| HNI | Buy | HNI CORP | $670,000 | +95.9% | 17,252 | +82.6% | 0.00% | – |
| HNI | Sell | HNI CORPcall | $206,000 | -12.3% | 5,300 | -18.5% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORPcall | $932,000 | -3.7% | 41,000 | -8.9% | 0.00% | -100.0% |
| LSC | Sell | HSBC USA INCs&p cti etn 23 | $713,000 | -5.3% | 123,700 | -0.9% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $824,000 | +266.2% | 19,550 | +246.1% | 0.00% | – |
| HNGR | Sell | HANGER INC | $404,000 | -34.4% | 10,271 | -43.7% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $169,000 | – | 12,100 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $221,000 | -59.5% | 3,700 | -62.5% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $395,000 | -41.5% | 228,557 | -39.4% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INCput | $22,000 | -35.3% | 12,800 | -32.3% | 0.00% | – |
| HQCL | Buy | HANWHA SOLARONE CO LTDsponsored adr | $224,000 | -26.1% | 80,741 | +18.6% | 0.00% | – |
| HQCL | Buy | HANWHA SOLARONE CO LTDcall | $217,000 | -15.6% | 78,200 | +35.3% | 0.00% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTDput | $135,000 | -46.2% | 48,800 | -13.3% | 0.00% | – |
| HRG | Sell | HARBINGER GROUP INCcall | $136,000 | -22.3% | 11,500 | -32.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $187,000 | – | 25,395 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INCcall | $142,000 | +73.2% | 19,300 | +82.1% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $916,000 | -55.1% | 362,000 | -40.0% | 0.00% | -100.0% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $191,000 | -48.9% | 63,980 | -48.6% | 0.00% | – |
| HRS | New | HARRIS CORP DELput | $328,000 | – | 4,700 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $83,000 | – | 10,630 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $182,000 | -46.2% | 38,758 | -39.7% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES INput | $208,000 | -79.3% | 46,000 | -75.5% | 0.00% | -100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIESput | $318,000 | +43.9% | 12,200 | +38.6% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $875,000 | +63.2% | 90,900 | +26.1% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INCput | $238,000 | -43.6% | 4,300 | -53.8% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $783,000 | – | 27,568 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORPput | $603,000 | – | 18,100 | +100.0% | 0.00% | – |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcall | $1,052,000 | -62.4% | 80,300 | -63.3% | 0.00% | -100.0% |
| HR | Sell | HEALTHCARE RLTY TR | $597,000 | -62.0% | 28,019 | -58.8% | 0.00% | -100.0% |
| HR | Sell | HEALTHCARE RLTY TRcall | $207,000 | -31.7% | 9,700 | -26.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TRput | $707,000 | +178.3% | 33,200 | +201.8% | 0.00% | – |
| HW | New | HEADWATERS INC | $977,000 | – | 99,790 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INCcall | $291,000 | +76.4% | 29,700 | +61.4% | 0.00% | – |
| HNT | Sell | HEALTH NET INC | $553,000 | -71.2% | 18,633 | -69.2% | 0.00% | -100.0% |
| HSTM | New | HEALTHSTREAM INC | $285,000 | – | 8,703 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INCcall | $160,000 | – | 10,400 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $291,000 | -70.7% | 29,576 | -68.7% | 0.00% | -100.0% |
| HTA | New | HEALTHCARE TR AMER INCcall | $190,000 | – | 19,300 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCput | $807,000 | +196.7% | 82,000 | +216.6% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $236,000 | – | 12,011 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $686,000 | – | 13,755 | +100.0% | 0.00% | – |
| HPY | Buy | HEARTLAND PMT SYS INCcall | $533,000 | +97.4% | 10,700 | +57.4% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $615,000 | – | 6,543 | +100.0% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INCcall | $677,000 | -39.6% | 7,200 | -52.9% | 0.00% | -100.0% |
| HTWR | Sell | HEARTWARE INTL INCput | $789,000 | -54.9% | 8,400 | -64.9% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $218,000 | -87.7% | 9,400 | -86.5% | 0.00% | -100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $639,000 | -81.6% | 10,800 | -83.9% | 0.00% | -100.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INCput | $430,000 | +36.1% | 26,200 | +26.6% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $379,000 | +187.1% | 68,131 | +187.8% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRput | $185,000 | – | 33,200 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $1,042,000 | -41.4% | 23,325 | -49.1% | 0.00% | -100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $1,041,000 | +0.9% | 27,400 | -30.1% | 0.00% | -100.0% |
| HGGGQ | Buy | HHGREGG INCcall | $201,000 | -4.3% | 14,400 | +23.1% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INCput | $1,041,000 | +68.4% | 74,500 | +115.9% | 0.00% | – |
| HITK | Sell | HI-TECH PHARMACAL INC | $522,000 | -10.6% | 12,019 | -11.2% | 0.00% | – |
| HITK | Buy | HI-TECH PHARMACAL INCput | $712,000 | +55.8% | 16,400 | +54.7% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INCput | $571,000 | -30.4% | 8,500 | -41.8% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INCput | $114,000 | – | 11,700 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $240,000 | – | 12,065 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $693,000 | – | 23,540 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $444,000 | +80.5% | 19,199 | +44.5% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCcall | $241,000 | – | 10,400 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INCput | $710,000 | +279.7% | 30,700 | +204.0% | 0.00% | – |
| HITT | Buy | HITTITE MICROWAVE CORP | $1,002,000 | +370.4% | 16,239 | +398.6% | 0.00% | – |
| HITT | Sell | HITTITE MICROWAVE CORPcall | $228,000 | -62.5% | 3,700 | -60.2% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $417,000 | -70.2% | 12,909 | -69.5% | 0.00% | -100.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pcall | $453,000 | -20.8% | 14,000 | -19.1% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pput | $979,000 | -37.1% | 30,300 | -35.7% | 0.00% | -100.0% |
| HOMB | New | HOME BANCSHARES INC | $424,000 | – | 11,344 | +100.0% | 0.00% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCput | $742,000 | +69.4% | 17,000 | +28.8% | 0.00% | – |
| HME | Sell | HOME PROPERTIES INC | $325,000 | -65.8% | 6,061 | -63.2% | 0.00% | -100.0% |
| HME | Buy | HOME PROPERTIES INCput | $504,000 | +124.0% | 9,400 | +141.0% | 0.00% | – |
| HKTVY | Sell | HONG KONG TELEVISION NETWK Lsponsored adr | $147,000 | +37.4% | 16,303 | -6.3% | 0.00% | – |
| HKTVY | New | HONG KONG TELEVISION NETWK Lcall | $135,000 | – | 14,900 | +100.0% | 0.00% | – |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lput | $381,000 | +101.6% | 42,200 | +37.5% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $338,000 | – | 10,732 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $325,000 | -53.2% | 7,200 | -56.4% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPput | $813,000 | +19.9% | 18,000 | +11.8% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA INC | $198,000 | +360.5% | 25,981 | +106.1% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA INCcall | $827,000 | +216.9% | 108,500 | +40.4% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA INCput | $376,000 | +496.8% | 49,400 | +165.6% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $469,000 | – | 9,530 | +100.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $242,000 | +44.0% | 14,905 | +10.8% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORPcall | $246,000 | -17.7% | 15,200 | -36.7% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORPput | $263,000 | -31.0% | 16,200 | -47.1% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $636,000 | +27.7% | 32,700 | +16.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $515,000 | -57.3% | 14,220 | -52.8% | 0.00% | -100.0% |
| HNP | Buy | HUANENG PWR INTL INCcall | $515,000 | +34.1% | 14,200 | +47.9% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $388,000 | – | 9,732 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORPcall | $141,000 | – | 15,000 | +100.0% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORPput | $141,000 | -28.1% | 15,000 | -30.9% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $276,000 | – | 12,637 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $107,000 | +328.0% | 28,956 | +139.9% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXcall | $551,000 | – | 73,400 | +100.0% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXput | $501,000 | +61.6% | 66,800 | +61.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $274,000 | -84.8% | 3,546 | -85.7% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,004,000 | -65.8% | 11,153 | -74.4% | 0.00% | -100.0% |
| HURN | New | HURON CONSULTING GROUP INC | $366,000 | – | 5,840 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INCput | $37,000 | – | 11,500 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $687,000 | +218.1% | 13,892 | +176.5% | 0.00% | – |
| H | Sell | HYATT HOTELS CORPcall | $223,000 | -22.6% | 4,500 | -32.8% | 0.00% | – |
| H | HYATT HOTELS CORPput | $658,000 | +15.2% | 13,300 | 0.0% | 0.00% | – | |
| IDT | New | IDT CORPcl b new | $202,000 | – | 11,325 | +100.0% | 0.00% | – |
| HDYNQ | Sell | HYPERDYNAMICS CORPcall | $77,000 | -66.5% | 18,800 | -63.8% | 0.00% | – |
| HDYNQ | Sell | HYPERDYNAMICS CORPput | $71,000 | -58.5% | 17,500 | -54.8% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $487,000 | – | 5,231 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icall | $717,000 | – | 7,700 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Iput | $484,000 | – | 5,200 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $208,000 | -63.4% | 3,264 | -61.0% | 0.00% | – |
| ICUI | Sell | ICU MED INCput | $363,000 | -77.7% | 5,700 | -76.2% | 0.00% | -100.0% |
| ICAD | New | ICAD INCcall | $195,000 | – | 16,700 | +100.0% | 0.00% | – |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $239,000 | +18.3% | 4,016 | +1.3% | 0.00% | – |
| IPCM | Buy | IPC THE HOSPITALIST CO INCput | $499,000 | +65.8% | 8,400 | +42.4% | 0.00% | – |
| XXIA | New | IXIA | $211,000 | – | 15,888 | +100.0% | 0.00% | – |
| XXIA | Sell | IXIAput | $174,000 | -63.0% | 13,100 | -56.3% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $462,000 | +58.2% | 7,352 | +30.5% | 0.00% | – |
| IBKC | New | IBERIABANK CORPcall | $233,000 | – | 3,700 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORPput | $453,000 | – | 7,200 | +100.0% | 0.00% | – |
| ITT | Buy | ITT CORP NEWput | $938,000 | +83.9% | 21,600 | +52.1% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INCcall | $528,000 | +67.1% | 13,300 | +40.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INCput | $981,000 | +27.2% | 24,700 | +6.5% | 0.00% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INCcall | $992,000 | +50.5% | 165,900 | +31.1% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $110,000 | – | 23,851 | +100.0% | 0.00% | – |
| IGTE | Sell | IGATE CORP | $347,000 | -2.8% | 8,647 | -32.8% | 0.00% | – |
| IGTE | Sell | IGATE CORPcall | $369,000 | -63.2% | 9,200 | -74.5% | 0.00% | -100.0% |
| IRGTQ | New | IGNITE RESTAURANT GROUP INCcall | $155,000 | – | 12,400 | +100.0% | 0.00% | – |
| IHS | Sell | IHS INCcall | $335,000 | -65.1% | 2,800 | -66.7% | 0.00% | -100.0% |
| IMN | Sell | IMATION CORP | $67,000 | +9.8% | 14,360 | -3.5% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $146,000 | -42.1% | 14,081 | -26.2% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPput | $604,000 | -5.8% | 58,200 | +19.8% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $188,000 | -73.7% | 203,230 | -27.0% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICScall | $372,000 | -17.7% | 402,700 | +129.1% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICSput | $263,000 | -74.8% | 283,900 | -30.1% | 0.00% | -100.0% |
| IPXL | New | IMPAX LABORATORIES INC | $482,000 | – | 19,170 | +100.0% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INCcall | $390,000 | -74.3% | 15,500 | -79.0% | 0.00% | -100.0% |
| IMO | Sell | IMPERIAL OIL LTDput | $761,000 | -44.5% | 17,200 | -44.9% | 0.00% | -100.0% |
| SAAS | New | INCONTACT INC | $289,000 | – | 36,995 | +100.0% | 0.00% | – |
| IOIL | Buy | INDEXIQ ETF TRglb crude oil | $309,000 | +7.3% | 14,859 | +6.1% | 0.00% | – |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp etf | $726,000 | +133.4% | 34,134 | +139.7% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $212,000 | – | 2,961 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONcall | $559,000 | -42.5% | 57,100 | -33.6% | 0.00% | -100.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $338,000 | -48.7% | 32,100 | -50.2% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORPput | $420,000 | +90.9% | 39,900 | +85.6% | 0.00% | – |
| INOD | Sell | INNODATA INC | $47,000 | -59.8% | 19,235 | -57.3% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $247,000 | – | 10,863 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $224,000 | +7.7% | 13,168 | -1.1% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $270,000 | -35.7% | 5,838 | -35.1% | 0.00% | – |
| IPHI | Buy | INPHI CORPput | $347,000 | +29.0% | 26,900 | +34.5% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $64,000 | – | 22,075 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $137,000 | – | 17,632 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $327,000 | – | 6,719 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $655,000 | -36.8% | 18,141 | -34.3% | 0.00% | -100.0% |
| PODD | Sell | INSULET CORPput | $545,000 | -91.1% | 14,700 | -91.3% | 0.00% | -100.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $279,000 | – | 5,848 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $224,000 | – | 4,700 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $253,000 | – | 5,300 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $451,000 | -40.3% | 44,282 | -44.7% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $384,000 | -68.4% | 37,700 | -70.8% | 0.00% | -100.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $915,000 | -77.0% | 16,810 | -76.4% | 0.00% | -100.0% |
| INSYQ | New | INSYS THERAPEUTICS INC NEWcall | $925,000 | – | 23,900 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $662,000 | – | 17,100 | +100.0% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INCcall | $920,000 | +139.6% | 80,600 | +102.5% | 0.00% | – |
| IPAR | New | INTER PARFUMS INCcall | $480,000 | – | 13,400 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $253,000 | – | 3,757 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROput | $472,000 | – | 7,000 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $250,000 | -14.7% | 3,667 | -13.5% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLput | $451,000 | +28.5% | 13,500 | +12.5% | 0.00% | – |
| TILE | New | INTERFACE INC | $388,000 | – | 17,658 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $133,000 | – | 17,682 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $350,000 | +37.8% | 13,259 | +13.0% | 0.00% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $451,000 | +28.1% | 17,282 | +21.7% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPcall | $819,000 | – | 31,400 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPput | $446,000 | – | 17,100 | +100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $344,000 | +57.1% | 9,687 | +42.9% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $51,000 | -46.9% | 124,294 | -59.4% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $139,000 | -13.1% | 10,416 | -6.3% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $367,000 | +27.0% | 31,990 | +24.4% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcall | $600,000 | +284.6% | 52,300 | +276.3% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPput | $353,000 | -41.7% | 30,800 | -43.0% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $99,000 | – | 13,139 | +100.0% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $489,000 | +64.1% | 15,810 | +25.5% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INCput | $368,000 | -27.3% | 11,900 | -44.4% | 0.00% | – |
| INTL | New | INTL FCSTONE INCput | $438,000 | – | 23,600 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $197,000 | – | 16,297 | +100.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $729,000 | +148.8% | 54,990 | +97.4% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INCput | $251,000 | – | 18,900 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $135,000 | – | 11,686 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $406,000 | – | 34,704 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $247,000 | – | 22,242 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $326,000 | -17.3% | 12,744 | -29.2% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRput | $127,000 | +14.4% | 14,800 | +10.4% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $216,000 | – | 2,670 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPcall | $105,000 | – | 31,800 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORPput | $211,000 | -59.7% | 63,900 | -36.5% | 0.00% | – |
| IREBY | Buy | IRELAND BKspnsrd adr new | $730,000 | +108.6% | 50,686 | +63.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $222,000 | – | 35,400 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $287,000 | +72.9% | 45,900 | +90.5% | 0.00% | – |
| EWK | New | ISHARESbelgium capd etf | $622,000 | – | 37,980 | +100.0% | 0.00% | – |
| SLVP | ISHARESglb silv min etf | $353,000 | -15.6% | 33,613 | 0.0% | 0.00% | – | |
| RING | Sell | ISHARESglb gld minr etf | $922,000 | -55.5% | 101,193 | -48.2% | 0.00% | -100.0% |
| VEGI | Sell | ISHARESglb agric pr etf | $281,000 | -73.9% | 10,211 | -75.3% | 0.00% | -100.0% |
| EMEY | Sell | ISHARESemk eng capp etf | $429,000 | -5.1% | 11,281 | -1.1% | 0.00% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $915,000 | -51.3% | 16,007 | -53.5% | 0.00% | -100.0% |
| EEMS | ISHARESem mkt sm-cp etf | $447,000 | +2.8% | 9,370 | 0.0% | 0.00% | – | |
| EWC | New | ISHARESmsci cda etf | $569,000 | – | 19,501 | +100.0% | 0.00% | – |
| EWC | Sell | ISHAREScall | $417,000 | -88.8% | 14,300 | -89.1% | 0.00% | -100.0% |
| EWC | Sell | ISHARESput | $248,000 | -84.0% | 8,500 | -84.5% | 0.00% | -100.0% |
| 6566PS | New | ISHARESem east euro etf | $611,000 | – | 23,205 | +100.0% | 0.00% | – |
| ECH | Buy | ISHAREScall | $499,000 | +102.8% | 10,500 | +114.3% | 0.00% | – |
| ECH | Sell | ISHARESput | $964,000 | -45.9% | 20,300 | -42.8% | 0.00% | -100.0% |
| EPP | Sell | ISHAREScall | $341,000 | -90.5% | 7,300 | -90.3% | 0.00% | -100.0% |
| EWS | Sell | ISHARESmsci singap etf | $777,000 | -15.6% | 59,001 | -14.5% | 0.00% | – |
| EWS | Sell | ISHAREScall | $423,000 | -7.4% | 32,100 | -5.3% | 0.00% | – |
| EWS | Buy | ISHARESput | $354,000 | +2.6% | 26,900 | +5.1% | 0.00% | – |
| 6699SC | Buy | ISHARESput | $873,000 | +20.9% | 41,800 | +13.6% | 0.00% | – |
| EWT | Sell | ISHARESput | $446,000 | -36.1% | 30,900 | -38.0% | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $946,000 | – | 26,390 | +100.0% | 0.00% | – |
| EWD | New | ISHAREScall | $208,000 | – | 5,800 | +100.0% | 0.00% | – |
| EWP | Sell | ISHAREScall | $636,000 | -68.7% | 16,500 | -71.7% | 0.00% | -100.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $1,027,000 | -78.2% | 15,926 | -78.6% | 0.00% | -100.0% |
| EWM | Sell | ISHAREScall | $290,000 | -23.5% | 18,300 | -27.4% | 0.00% | – |
| EWM | Sell | ISHARESput | $220,000 | -34.7% | 13,900 | -37.9% | 0.00% | – |
| EWH | Sell | ISHAREScall | $313,000 | -88.7% | 15,200 | -88.9% | 0.00% | -100.0% |
| 7135SC | Sell | ISHARESnyse 100 etf | $403,000 | -22.5% | 4,759 | -28.9% | 0.00% | – |
| ITOT | New | ISHAREScall | $203,000 | – | 2,400 | +100.0% | 0.00% | – |
| ITOT | New | ISHARESput | $254,000 | – | 3,000 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARESselect divid etf | $644,000 | -68.5% | 9,020 | -70.8% | 0.00% | -100.0% |
| TIP | Sell | ISHAREStips bd etf | $804,000 | -94.4% | 7,310 | -94.3% | 0.00% | -100.0% |
| AGG | New | ISHARESput | $575,000 | – | 5,400 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES | $894,000 | -85.9% | 13,083 | -86.8% | 0.00% | -100.0% |
| IVW | Sell | ISHAREScall | $563,000 | -67.7% | 5,700 | -70.8% | 0.00% | -100.0% |
| IVW | Sell | ISHARESput | $612,000 | -43.9% | 6,200 | -49.2% | 0.00% | -100.0% |
| IXC | Sell | ISHARESglobal energ etf | $764,000 | -77.2% | 17,667 | -78.4% | 0.00% | -100.0% |
| IXC | Sell | ISHAREScall | $385,000 | -38.7% | 8,900 | -41.8% | 0.00% | – |
| IGE | Buy | ISHAREScall | $482,000 | +13.9% | 11,100 | +8.8% | 0.00% | – |
| JPXN | Sell | ISHARESjapan lg-cap etf | $853,000 | -42.8% | 16,197 | -44.5% | 0.00% | -100.0% |
| IWS | Sell | ISHAREScall | $848,000 | -31.4% | 12,900 | -36.5% | 0.00% | -100.0% |
| IWS | Sell | ISHARESput | $407,000 | -49.0% | 6,200 | -52.7% | 0.00% | – |
| SOXX | Sell | ISHARESput | $356,000 | -49.6% | 4,900 | -53.8% | 0.00% | – |
| IGN | Buy | ISHARESna tec multm etf | $1,065,000 | +73.2% | 32,974 | +62.1% | 0.00% | – |
| ICF | Sell | ISHAREScall | $381,000 | -17.4% | 5,100 | -15.0% | 0.00% | – |
| IOO | Sell | ISHAREScall | $217,000 | -54.0% | 2,800 | -56.9% | 0.00% | – |
| IJK | New | ISHARESput | $331,000 | – | 2,200 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARESput | $636,000 | -5.5% | 7,400 | -14.0% | 0.00% | – |
| IDU | Sell | ISHAREScall | $326,000 | -48.9% | 3,400 | -50.0% | 0.00% | – |
| IDU | New | ISHARESput | $652,000 | – | 6,800 | +100.0% | 0.00% | – |
| IJJ | Sell | ISHAREScall | $965,000 | -56.0% | 8,300 | -59.1% | 0.00% | -100.0% |
| IJJ | New | ISHARESput | $349,000 | – | 3,000 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES | $814,000 | -22.4% | 27,405 | -27.9% | 0.00% | -100.0% |
| IYZ | Sell | ISHARESput | $205,000 | -16.3% | 6,900 | -22.5% | 0.00% | – |
| IYW | Sell | ISHAREScall | $248,000 | -66.5% | 2,800 | -70.2% | 0.00% | – |
| IYJ | New | ISHAREScall | $375,000 | – | 3,700 | +100.0% | 0.00% | – |
| IYJ | New | ISHARESput | $375,000 | – | 3,700 | +100.0% | 0.00% | – |
| IYG | Sell | ISHAREScall | $394,000 | +4.2% | 4,700 | -7.8% | 0.00% | – |
| IYG | ISHARESput | $679,000 | +13.2% | 8,100 | 0.0% | 0.00% | – | |
| IYF | Sell | ISHARESput | $449,000 | +3.9% | 5,600 | -5.1% | 0.00% | – |
| IYE | New | ISHARESu.s. energy etf | $659,000 | – | 13,054 | +100.0% | 0.00% | – |
| IYM | Sell | ISHARESu.s. bas mtl etf | $624,000 | -75.4% | 7,661 | -77.7% | 0.00% | -100.0% |
| IGOV | New | ISHARESintl trea bd etf | $529,000 | – | 5,268 | +100.0% | 0.00% | – |
| AAXJ | Sell | ISHAREScall | $410,000 | -94.9% | 6,800 | -95.1% | 0.00% | -100.0% |
| FCHI | Buy | ISHARESftse china etf | $369,000 | +21.0% | 7,536 | +15.5% | 0.00% | – |
| ACWX | Sell | ISHARESmsci acwi us etf | $916,000 | -68.9% | 19,616 | -70.1% | 0.00% | -100.0% |
| ACWX | New | ISHAREScall | $738,000 | – | 15,800 | +100.0% | 0.00% | – |
| SCZ | New | ISHAREScall | $204,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCZ | New | ISHARESput | $250,000 | – | 4,900 | +100.0% | 0.00% | – |
| EMB | Buy | ISHAREScall | $813,000 | +86.5% | 7,500 | +87.5% | 0.00% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $396,000 | – | 2,776 | +100.0% | 0.00% | – |
| CMF | New | ISHAREScali amt-fre etf | $955,000 | – | 8,779 | +100.0% | 0.00% | – |
| IMCV | Sell | ISHARESmrgstr md cp val | $343,000 | -81.7% | 3,002 | -83.2% | 0.00% | -100.0% |
| AIA | New | ISHARESasia 50 etf | $471,000 | – | 9,824 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARESintl sel div etf | $834,000 | +253.4% | 21,957 | +237.8% | 0.00% | – |
| IDV | Buy | ISHARESput | $608,000 | +6.1% | 16,000 | +1.3% | 0.00% | – |
| IFEU | Buy | ISHARESeur dev re etf | $484,000 | +136.1% | 13,991 | +121.6% | 0.00% | – |
| IFGL | Sell | ISHARESintl dev re etf | $740,000 | -82.5% | 23,928 | -81.0% | 0.00% | -100.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $635,000 | +29.9% | 55,117 | +35.2% | 0.00% | – |
| REM | Buy | ISHAREScall | $554,000 | +53.9% | 48,100 | +60.3% | 0.00% | – |
| REM | Sell | ISHARESput | $427,000 | -8.0% | 37,100 | -4.1% | 0.00% | – |
| MBB | New | ISHARESput | $763,000 | – | 7,300 | +100.0% | 0.00% | – |
| IGIB | New | ISHARESput | $432,000 | – | 4,000 | +100.0% | 0.00% | – |
| IGSB | New | ISHARESput | $475,000 | – | 4,500 | +100.0% | 0.00% | – |
| TLH | New | ISHARESput | $798,000 | – | 6,600 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARESput | $216,000 | -28.7% | 1,800 | -28.0% | 0.00% | – |
| PFF | Sell | ISHARESu.s. pfd stk etf | $286,000 | -92.7% | 7,760 | -92.5% | 0.00% | -100.0% |
| IAT | New | ISHARESus regnl bks etf | $416,000 | – | 12,595 | +100.0% | 0.00% | – |
| IAT | Buy | ISHARESput | $803,000 | +55.6% | 24,300 | +40.5% | 0.00% | – |
| IAK | New | ISHARESu.s. insrnce etf | $757,000 | – | 15,991 | +100.0% | 0.00% | – |
| IAI | Buy | ISHAREScall | $410,000 | +82.2% | 10,600 | +53.6% | 0.00% | – |
| IAI | New | ISHARESput | $468,000 | – | 12,100 | +100.0% | 0.00% | – |
| IEZ | Sell | ISHARESput | $207,000 | -39.8% | 3,200 | -41.8% | 0.00% | – |
| IWC | New | ISHAREScall | $534,000 | – | 7,100 | +100.0% | 0.00% | – |
| TGR | Buy | ISHAREStrgt dt ret etf | $883,000 | +94.1% | 26,735 | +90.3% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd cp etf | $937,000 | +143.4% | 25,088 | +150.6% | 0.00% | – |
| AXFN | Sell | ISHARESmsci acwi fn etf | $956,000 | +1.8% | 36,758 | -0.9% | 0.00% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $502,000 | -52.6% | 20,056 | -56.9% | 0.00% | -100.0% |
| EMMT | New | ISHARESmsci emk mat etf | $829,000 | – | 48,947 | +100.0% | 0.00% | – |
| 9206SC | Sell | ISHAREStrgt dt 2010 etf | $766,000 | -32.9% | 21,654 | -34.4% | 0.00% | -100.0% |
| FEFN | Sell | ISHARESmsci fareast etf | $765,000 | -6.7% | 24,812 | -7.3% | 0.00% | – |
| IBMF | Sell | ISHARES17 amt-free etf | $972,000 | -35.3% | 17,680 | -35.4% | 0.00% | -100.0% |
| IBME | New | ISHARES16 amt-free etf | $480,000 | – | 8,961 | +100.0% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $276,000 | -45.7% | 11,750 | -51.4% | 0.00% | – |
| AXTE | Sell | ISHARESex us tel sv etf | $983,000 | +6.6% | 15,598 | -0.3% | 0.00% | – |
| AXMT | Buy | ISHARESex us matls etf | $459,000 | +23.4% | 9,525 | +22.5% | 0.00% | – |
| AXEN | Buy | ISHARESex u.s. ener etf | $925,000 | +33.3% | 17,307 | +31.1% | 0.00% | – |
| 9800SC | New | ISHAREStrgt dt 2040 etf | $334,000 | – | 7,681 | +100.0% | 0.00% | – |
| AOM | New | ISHARESmodert alloc etf | $609,000 | – | 17,750 | +100.0% | 0.00% | – |
| ECNS | Sell | ISHARESchina sm-cap etf | $767,000 | -14.6% | 16,511 | -20.4% | 0.00% | – |
| EIDO | Sell | ISHARESmsci indonia etf | $840,000 | -58.8% | 36,759 | -57.5% | 0.00% | -100.0% |
| CMBS | Buy | ISHAREScmbs etf | $961,000 | +9.8% | 18,820 | +11.0% | 0.00% | – |
| EEML | Buy | ISHARESmsci emk lat etf | $689,000 | +100.9% | 16,176 | +109.0% | 0.00% | – |
| B457PS | Sell | ISHAREShk sm cp etf | $343,000 | -3.1% | 10,725 | -8.3% | 0.00% | – |
| AXJS | Sell | ISHARESmsci acas sc etf | $309,000 | -21.2% | 5,381 | -24.1% | 0.00% | – |
| B630SC | Buy | ISHAREStrgt dt 2050 etf | $970,000 | +380.2% | 28,274 | +352.2% | 0.00% | – |
| B648SC | Sell | ISHAREStrgt dt 2045 etf | $960,000 | -37.5% | 28,265 | -41.2% | 0.00% | -100.0% |
| HDV | Buy | ISHAREScall | $267,000 | +15.1% | 3,800 | +8.6% | 0.00% | – |
| HDV | Sell | ISHARESput | $422,000 | -24.2% | 6,000 | -28.6% | 0.00% | – |
| MCHI | Sell | ISHARESchina etf | $329,000 | -95.9% | 6,824 | -96.1% | 0.00% | -100.0% |
| MCHI | New | ISHARESput | $265,000 | – | 5,500 | +100.0% | 0.00% | – |
| EFAV | New | ISHARESeafe min vol etf | $970,000 | – | 15,719 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore strm usbd | $589,000 | – | 5,881 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TR2023 invtgr bd | $393,000 | – | 4,310 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $433,000 | -97.6% | 8,687 | -97.7% | 0.00% | -100.0% |
| IEMG | New | ISHARES INCput | $229,000 | – | 4,600 | +100.0% | 0.00% | – |
| ISS | Sell | ISOFTSTONE HLDGS LTDsponsored ads | $84,000 | -35.4% | 16,347 | -38.2% | 0.00% | – |
| ITRI | Buy | ITRON INC | $413,000 | +21.5% | 9,968 | +25.7% | 0.00% | – |
| ITRI | Buy | ITRON INCput | $804,000 | +282.9% | 19,400 | +295.9% | 0.00% | – |
| IXYS | New | IXYS CORP | $141,000 | – | 10,884 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORPcall | $176,000 | – | 13,600 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $892,000 | +264.1% | 10,072 | +231.5% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDcall | $640,000 | -68.4% | 69,800 | -64.9% | 0.00% | -100.0% |
| JACK | Buy | JACK IN THE BOX INCcall | $800,000 | +284.6% | 16,000 | +207.7% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCput | $670,000 | +216.0% | 13,400 | +152.8% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INCcall | $464,000 | +307.0% | 69,000 | +170.6% | 0.00% | – |
| JMBA | Sell | JAMBA INCcall | $506,000 | -45.9% | 40,700 | -41.8% | 0.00% | – |
| JMBA | Sell | JAMBA INCput | $838,000 | -74.5% | 67,400 | -72.5% | 0.00% | -100.0% |
| JRCCQ | Sell | JAMES RIVER COAL CO | $38,000 | -96.3% | 28,480 | -94.5% | 0.00% | -100.0% |
| JRCCQ | Sell | JAMES RIVER COAL COcall | $237,000 | -65.9% | 175,500 | -50.0% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL COput | $527,000 | -57.9% | 390,000 | -38.3% | 0.00% | -100.0% |
| JNS | Sell | JANUS CAP GROUP INC | $486,000 | -84.4% | 39,301 | -89.3% | 0.00% | -100.0% |
| JNS | Buy | JANUS CAP GROUP INCput | $392,000 | +46.3% | 31,700 | +0.6% | 0.00% | – |
| JMI | New | JAVELIN MTG INVT CORPcall | $322,000 | – | 23,100 | +100.0% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORPput | $411,000 | +86.8% | 29,500 | +58.6% | 0.00% | – |
| DATE | Buy | JIAYUAN COM INTL LTDsponsored adr | $72,000 | +1.4% | 12,029 | +15.8% | 0.00% | – |
| DATE | Buy | JIAYUAN COM INTL LTDput | $241,000 | +117.1% | 40,200 | +146.6% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $212,000 | – | 7,217 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $247,000 | – | 17,057 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INCcall | $158,000 | -58.6% | 10,900 | -53.2% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCcall | $307,000 | -29.6% | 3,000 | -40.0% | 0.00% | – |
| JNY | Sell | JONES GROUP INCput | $902,000 | -74.7% | 60,300 | -74.6% | 0.00% | -100.0% |
| JCOM | Sell | J2 GLOBAL INCcall | $1,070,000 | -16.3% | 21,400 | -17.1% | 0.00% | -100.0% |
| JCOM | Buy | J2 GLOBAL INCput | $505,000 | +82.3% | 10,100 | +80.4% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $1,034,000 | – | 144,455 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCput | $82,000 | – | 11,400 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $903,000 | -68.0% | 22,299 | -72.3% | 0.00% | -100.0% |
| KCG | Sell | KCG HLDGS INCcl a | $635,000 | -16.3% | 53,074 | -39.4% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $160,000 | -92.5% | 10,729 | -91.5% | 0.00% | -100.0% |
| LRN | Buy | K12 INCcall | $668,000 | +28.7% | 30,700 | +82.7% | 0.00% | – |
| LRN | Buy | K12 INCput | $337,000 | +21.2% | 15,500 | +72.2% | 0.00% | – |
| KAI | New | KADANT INCput | $215,000 | – | 5,300 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $337,000 | -58.5% | 4,797 | -57.9% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPput | $478,000 | – | 6,800 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $270,000 | – | 6,799 | +100.0% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $638,000 | -11.1% | 13,362 | -17.7% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $441,000 | – | 7,900 | +100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $158,000 | +71.7% | 19,621 | +92.5% | 0.00% | – |
| KCAP | Buy | KCAP FINL INCput | $372,000 | +5.4% | 46,100 | +17.3% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $634,000 | – | 25,435 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $218,000 | – | 38,701 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORPput | $65,000 | +6.6% | 11,600 | -20.5% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCcall | $250,000 | -60.3% | 4,800 | -65.2% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $315,000 | – | 14,179 | +100.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INCcall | $465,000 | -83.3% | 58,900 | -84.6% | 0.00% | -100.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INCput | $144,000 | -42.2% | 18,200 | -46.8% | 0.00% | – |
| KTCC | New | KEY TRONICS CORPput | $250,000 | – | 22,700 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $497,000 | – | 36,970 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORPcall | $185,000 | – | 13,800 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORPput | $146,000 | – | 10,900 | +100.0% | 0.00% | – |
| KFRC | KFORCE INC | $829,000 | +15.6% | 40,513 | 0.0% | 0.00% | – | |
| KRC | Sell | KILROY RLTY CORP | $426,000 | -65.2% | 8,498 | -65.3% | 0.00% | -100.0% |
| KRC | Sell | KILROY RLTY CORPcall | $326,000 | -48.7% | 6,500 | -48.8% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $276,000 | +67.3% | 13,974 | +13.6% | 0.00% | – |
| KIORQ | Buy | KIOR INCcl a | $34,000 | +6.2% | 20,091 | +78.7% | 0.00% | – |
| KIORQ | New | KIOR INCput | $19,000 | – | 11,400 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $346,000 | -87.7% | 3,491 | -89.3% | 0.00% | -100.0% |
| KEX | Sell | KIRBY CORPput | $427,000 | +7.3% | 4,300 | -6.5% | 0.00% | – |
| T102SC | New | KITE RLTY GROUP TR | $242,000 | – | 36,787 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $344,000 | – | 18,799 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $273,000 | -9.6% | 14,890 | -18.4% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INCcall | $519,000 | – | 28,300 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vput | $384,000 | -28.2% | 10,400 | -37.3% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPput | $115,000 | -97.0% | 15,900 | -94.6% | 0.00% | -100.0% |
| KOPN | New | KOPIN CORP | $75,000 | – | 17,749 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $242,000 | -16.0% | 5,293 | -21.6% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INCcall | $512,000 | +32.0% | 11,200 | +23.1% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $531,000 | +35.8% | 69,122 | +46.5% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERSput | $224,000 | -66.9% | 9,700 | -71.9% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $233,000 | -54.0% | 6,242 | -43.7% | 0.00% | – |
| LLEN | Sell | L & L ENERGY INC | $72,000 | -64.2% | 57,431 | -63.7% | 0.00% | – |
| LLEN | Sell | L & L ENERGY INCput | $135,000 | -25.4% | 80,600 | -43.5% | 0.00% | – |
| LCAV | Buy | LCA-VISION INC | $321,000 | +71.7% | 82,287 | +58.1% | 0.00% | – |
| LCAV | New | LCA-VISION INCput | $174,000 | – | 44,700 | +100.0% | 0.00% | – |
| LDKYQ | Sell | LDK SOLAR CO LTDsponsored adr | $25,000 | -86.8% | 18,906 | -80.8% | 0.00% | – |
| LDKYQ | Buy | LDK SOLAR CO LTDcall | $534,000 | -3.1% | 407,100 | +42.7% | 0.00% | – |
| LDKYQ | Buy | LDK SOLAR CO LTDput | $697,000 | +13.1% | 532,300 | +66.9% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $142,000 | -90.4% | 11,688 | -90.6% | 0.00% | -100.0% |
| LPL | Buy | LG DISPLAY CO LTDput | $164,000 | +26.2% | 13,500 | +23.9% | 0.00% | – |
| LHCG | New | LHC GROUP INCput | $889,000 | – | 37,000 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $241,000 | -91.9% | 7,329 | -92.2% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORPput | $319,000 | -30.5% | 9,700 | -32.6% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $362,000 | – | 7,693 | +100.0% | 0.00% | – |
| LRE | Sell | LRR ENERGY LP | $254,000 | -46.9% | 14,900 | -50.3% | 0.00% | – |
| LXU | New | LSB INDS INC | $224,000 | – | 5,453 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $343,000 | – | 9,702 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCput | $241,000 | – | 6,800 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $118,000 | – | 37,690 | +100.0% | 0.00% | – |
| LKFN | LAKELAND FINL CORP | $403,000 | +19.6% | 10,327 | 0.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $871,000 | +157.7% | 9,874 | +128.6% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORPput | $238,000 | – | 2,700 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $165,000 | -20.7% | 13,614 | -20.2% | 0.00% | – |
| LNDC | Sell | LANDEC CORPput | $132,000 | -66.5% | 10,900 | -66.3% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $431,000 | -72.3% | 7,497 | -73.1% | 0.00% | -100.0% |
| LSTR | Buy | LANDSTAR SYS INCput | $253,000 | +16.1% | 4,400 | +12.8% | 0.00% | – |
| LCI | New | LANNET INC | $980,000 | – | 29,603 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCcall | $430,000 | – | 13,000 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCput | $659,000 | – | 19,900 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Aput | $281,000 | – | 17,200 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $215,000 | – | 39,078 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $82,000 | -21.9% | 14,900 | -36.6% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COput | $210,000 | – | 12,300 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $319,000 | +13.9% | 10,300 | +10.8% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCput | $282,000 | -58.8% | 9,100 | -59.9% | 0.00% | – |
| LII | Sell | LENNOX INTL INCcall | $510,000 | -66.1% | 6,000 | -70.0% | 0.00% | -100.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $193,000 | -21.2% | 107,007 | +3.5% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $705,000 | +144.8% | 69,084 | +169.1% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUSTcall | $163,000 | – | 16,000 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUSTput | $675,000 | +382.1% | 66,100 | +428.8% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $49,000 | – | 11,700 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPcall | $699,000 | – | 5,700 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $546,000 | -62.0% | 16,107 | -60.1% | 0.00% | -100.0% |
| LPT | New | LIBERTY PPTY TRcall | $203,000 | – | 6,000 | +100.0% | 0.00% | – |
| LMCB | Sell | LIBERTY MEDIA CORP DELAWAREcl b | $288,000 | -56.6% | 1,973 | -56.3% | 0.00% | – |
| LPHIQ | Sell | LIFE PARTNERS HOLDINGS INC | $22,000 | -65.6% | 12,402 | -57.5% | 0.00% | – |
| LPHIQ | Sell | LIFE PARTNERS HOLDINGS INCput | $37,000 | -58.9% | 20,800 | -49.1% | 0.00% | – |
| LTM | Buy | LIFE TIME FITNESS INC | $779,000 | +19.1% | 16,576 | +30.4% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INCcall | $338,000 | – | 6,400 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INCput | $444,000 | – | 8,400 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $536,000 | – | 10,189 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $477,000 | – | 289,277 | +100.0% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $680,000 | -21.7% | 41,433 | -29.3% | 0.00% | – |
| LOCK | Sell | LIFELOCK INCcall | $274,000 | -56.0% | 16,700 | -60.2% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCput | $538,000 | +238.4% | 32,800 | +206.5% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $677,000 | +24.0% | 83,722 | +81.6% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDput | $733,000 | -50.9% | 90,600 | -28.0% | 0.00% | -100.0% |
| LIWA | Buy | LIHUA INTL INC | $911,000 | +25.0% | 159,294 | +8.8% | 0.00% | – |
| LIWA | Buy | LIHUA INTL INCput | $701,000 | +20.7% | 122,500 | +5.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $99,000 | +28.6% | 50,159 | +26.3% | 0.00% | – |
| LIN | Sell | LIN MEDIA LLCcall | $402,000 | -6.1% | 14,000 | -33.6% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $171,000 | – | 34,422 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $285,000 | -83.5% | 4,000 | -84.6% | 0.00% | -100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INCput | $314,000 | -12.8% | 4,400 | -18.5% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $169,000 | +201.8% | 28,424 | +88.1% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $642,000 | – | 9,244 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCput | $784,000 | -40.3% | 11,300 | -37.2% | 0.00% | -100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $958,000 | -20.1% | 48,455 | -25.0% | 0.00% | -100.0% |
| LPSN | Buy | LIVEPERSON INCcall | $885,000 | +560.4% | 59,700 | +320.4% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $142,000 | – | 26,700 | +100.0% | 0.00% | – |
| LOJN | New | LO-JACK CORP | $71,000 | – | 19,660 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPput | $314,000 | – | 6,500 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INCcall | $258,000 | -53.3% | 7,700 | -56.7% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS Icall | $583,000 | +79.4% | 7,200 | +50.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS Iput | $794,000 | +4.6% | 9,800 | -12.5% | 0.00% | – |
| LPTN | LPATH INCput | $43,000 | -23.2% | 10,000 | 0.0% | 0.00% | – | |
| LMNX | New | LUMINEX CORP DEL | $225,000 | – | 11,586 | +100.0% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Acall | $798,000 | +85.2% | 14,800 | +80.5% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Aput | $841,000 | +59.9% | 15,600 | +56.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $443,000 | – | 13,791 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $242,000 | – | 9,493 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INCput | $464,000 | -33.6% | 65,700 | -30.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $340,000 | -9.8% | 5,877 | -15.1% | 0.00% | – |
| MGEE | New | MGE ENERGY INCcall | $434,000 | – | 7,500 | +100.0% | 0.00% | – |
| MELA | Sell | MELA SCIENCES INCput | $9,000 | -52.6% | 14,400 | -45.7% | 0.00% | – |
| MFCB | New | MFC INDL LTDput | $213,000 | – | 26,600 | +100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $988,000 | +41.3% | 123,307 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $88,000 | -29.6% | 17,044 | -28.6% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $479,000 | +5.3% | 18,808 | -14.7% | 0.00% | – |
| MHO | Sell | M/I HOMES INCput | $257,000 | -34.8% | 10,100 | -47.1% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $394,000 | – | 13,155 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INCcall | $213,000 | -18.4% | 7,100 | -27.6% | 0.00% | – |
| MPLX | New | MPLX LP | $436,000 | – | 9,788 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPput | $632,000 | – | 14,200 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,007,000 | +17.2% | 12,450 | +17.9% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcall | $566,000 | -37.3% | 7,000 | -36.9% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCput | $752,000 | +6.2% | 9,300 | +6.9% | 0.00% | – |
| MSCI | Buy | MSCI INCcall | $297,000 | +29.7% | 6,800 | +19.3% | 0.00% | – |
| MSCI | Buy | MSCI INCput | $385,000 | +15.3% | 8,800 | +6.0% | 0.00% | – |
| MNTG | Sell | MTR GAMING GROUP INC | $76,000 | -71.6% | 14,677 | -74.2% | 0.00% | – |
| MTSC | Buy | MTS SYS CORPcall | $399,000 | +19.1% | 5,600 | +7.7% | 0.00% | – |
| MTSC | Buy | MTS SYS CORPput | $620,000 | +141.2% | 8,700 | +117.5% | 0.00% | – |
| MVO | Sell | MV OIL TRcall | $240,000 | -40.6% | 10,100 | -26.8% | 0.00% | – |
| MVO | Buy | MV OIL TRput | $470,000 | -16.4% | 19,800 | +3.1% | 0.00% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $783,000 | +226.2% | 4,591 | +185.2% | 0.00% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INCcall | $734,000 | +19.9% | 4,300 | +4.9% | 0.00% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INCput | $699,000 | -26.9% | 4,100 | -35.9% | 0.00% | -100.0% |
| CLI | Sell | MACK CALI RLTY CORPcall | $365,000 | -48.8% | 17,000 | -47.7% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORPput | $632,000 | +33.9% | 29,400 | +36.7% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $556,000 | +59.8% | 15,183 | +134.5% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDcall | $201,000 | – | 5,500 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $417,000 | – | 7,235 | +100.0% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcall | $939,000 | -26.2% | 16,300 | -25.6% | 0.00% | -100.0% |
| MSG | Buy | MADISON SQUARE GARDEN COput | $1,083,000 | +77.5% | 18,800 | +79.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $432,000 | +45.9% | 83,684 | +66.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPput | $247,000 | -4.6% | 47,800 | +8.4% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH SVCS INCput | $857,000 | +142.1% | 14,300 | +142.4% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $633,000 | -80.3% | 9,998 | -82.5% | 0.00% | -100.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $214,000 | -70.9% | 10,963 | -67.9% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $759,000 | -23.0% | 38,900 | -15.1% | 0.00% | -100.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $864,000 | -27.9% | 44,300 | -20.5% | 0.00% | -100.0% |
| TMNG | Sell | MANAGEMENT NETWORK GROUP INC | $29,000 | 0.0% | 10,440 | -1.7% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $622,000 | – | 39,187 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCcall | $275,000 | -83.8% | 3,200 | -86.3% | 0.00% | -100.0% |
| MAN | Buy | MANPOWERGROUP INCput | $850,000 | +185.2% | 9,900 | +141.5% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $651,000 | -66.7% | 32,984 | -72.0% | 0.00% | -100.0% |
| HZO | New | MARINEMAX INC | $174,000 | – | 10,845 | +100.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $177,000 | -35.9% | 17,289 | -21.5% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INCcall | $155,000 | – | 15,100 | +100.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INCput | $413,000 | -18.5% | 40,300 | -0.2% | 0.00% | – |
| MKL | Sell | MARKEL CORPcall | $929,000 | -33.5% | 1,600 | -40.7% | 0.00% | -100.0% |
| MKTX | New | MARKETAXESS HLDGS INCput | $588,000 | – | 8,800 | +100.0% | 0.00% | – |
| IDXJ | New | MARKET VECTORS ETF TRindonesa s cap | $156,000 | – | 13,085 | +100.0% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $983,000 | -67.7% | 23,175 | -69.6% | 0.00% | -100.0% |
| SLX | Sell | MARKET VECTORS ETF TRcall | $492,000 | -3.9% | 9,900 | -13.2% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRput | $278,000 | -19.7% | 5,600 | -27.3% | 0.00% | – |
| XMPT | New | MARKET VECTORS ETF TRmun bd closed | $280,000 | – | 11,958 | +100.0% | 0.00% | – |
| U415SC | Sell | MARKET VECTORS ETF TRcolumbia etf | $740,000 | -13.6% | 42,701 | -5.6% | 0.00% | – |
| EMAG | Sell | MARKET VECTORS ETF TRemkt aggr bd etf | $657,000 | -9.6% | 27,818 | -9.5% | 0.00% | – |
| LATM | Buy | MARKET VECTORS ETF TRlat am sml cap | $751,000 | +0.5% | 39,715 | +7.3% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRcall | $273,000 | -77.3% | 9,200 | -74.4% | 0.00% | -100.0% |
| BRF | Buy | MARKET VECTORS ETF TRput | $1,004,000 | +142.5% | 33,900 | +173.4% | 0.00% | – |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $400,000 | -1.5% | 18,820 | +6.2% | 0.00% | – |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $668,000 | +40.0% | 24,768 | +30.6% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $294,000 | – | 15,135 | +100.0% | 0.00% | – |
| HYD | New | MARKET VECTORS ETF TRput | $670,000 | – | 23,700 | +100.0% | 0.00% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $274,000 | – | 10,067 | +100.0% | 0.00% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $777,000 | -13.3% | 21,719 | +1.5% | 0.00% | – |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $260,000 | -83.9% | 8,214 | -87.2% | 0.00% | -100.0% |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $703,000 | +114.3% | 13,105 | +93.1% | 0.00% | – |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $284,000 | +36.5% | 3,901 | +21.7% | 0.00% | – |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $298,000 | – | 15,800 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INCcall | $208,000 | – | 5,600 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $380,000 | +12.1% | 7,200 | -6.5% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $1,083,000 | +105.9% | 25,300 | +125.9% | 0.00% | – |
| MASI | Buy | MASIMO CORPput | $751,000 | +76.3% | 25,700 | +60.6% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $870,000 | -49.6% | 26,600 | -53.3% | 0.00% | -100.0% |
| MTDR | Sell | MATADOR RES CO | $615,000 | -66.5% | 32,991 | -70.7% | 0.00% | -100.0% |
| MTRX | Buy | MATRIX SVC CO | $601,000 | +86.6% | 24,567 | +49.8% | 0.00% | – |
| MATX | Buy | MATSON INC | $742,000 | +87.8% | 28,408 | +88.8% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $296,000 | +37.7% | 6,938 | +22.9% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcall | $247,000 | +13.8% | 5,800 | +1.8% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $34,000 | – | 12,438 | +100.0% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORPcall | $999,000 | +348.0% | 23,200 | +231.4% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCcall | $404,000 | +10.1% | 52,000 | +28.7% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCput | $467,000 | +8.9% | 60,100 | +27.3% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $51,000 | – | 14,943 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcall | $49,000 | – | 14,500 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCcall | $31,000 | -59.2% | 15,900 | -49.5% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $308,000 | -12.5% | 157,200 | +7.1% | 0.00% | – |
| P107PS | Buy | MCG CAPITAL CORP | $102,000 | -10.5% | 23,145 | +2.6% | 0.00% | – |
| P107PS | Buy | MCG CAPITAL CORPcall | $138,000 | -8.6% | 31,300 | +4.3% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORPput | $47,000 | -25.4% | 10,700 | -14.4% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $250,000 | – | 6,272 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $180,000 | – | 25,840 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORPput | $340,000 | – | 9,200 | +100.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $255,000 | – | 4,201 | +100.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INCcall | $316,000 | – | 5,200 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $502,000 | -62.8% | 196,085 | -53.3% | 0.00% | -100.0% |
| MTL | Buy | MECHEL OAOcall | $815,000 | +45.0% | 318,200 | +81.8% | 0.00% | – |
| MTL | Sell | MECHEL OAOput | $665,000 | -55.8% | 259,600 | -44.6% | 0.00% | -100.0% |
| MFIN | Sell | MEDALLION FINL CORP | $254,000 | -4.5% | 17,693 | -1.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORPcall | $728,000 | -22.2% | 50,700 | -19.4% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORPput | $649,000 | -25.9% | 45,200 | -23.3% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $320,000 | – | 16,141 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INCcall | $315,000 | – | 52,600 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INCcall | $447,000 | – | 19,800 | +100.0% | 0.00% | – |
| MDCI | New | MEDICAL ACTION INDS INC | $194,000 | – | 22,659 | +100.0% | 0.00% | – |
| MDCI | Sell | MEDICAL ACTION INDS INCput | $142,000 | -79.5% | 16,600 | -84.1% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $437,000 | -58.3% | 35,800 | -58.4% | 0.00% | -100.0% |
| MED | Sell | MEDIFAST INCput | $907,000 | -45.3% | 34,700 | -43.8% | 0.00% | -100.0% |
| MD | Sell | MEDNAX INC | $246,000 | -85.0% | 4,600 | -71.9% | 0.00% | -100.0% |
| MCC | New | MEDLEY CAP CORP | $163,000 | – | 11,770 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORPput | $255,000 | -2.7% | 18,400 | -3.2% | 0.00% | – |
| MEET | Buy | MEETME INC | $70,000 | +25.0% | 38,236 | +23.0% | 0.00% | – |
| MEET | Buy | MEETME INCput | $64,000 | +120.7% | 35,000 | +120.1% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPcall | $568,000 | -61.6% | 25,900 | -63.5% | 0.00% | -100.0% |
| MENT | New | MENTOR GRAPHICS CORPcall | $335,000 | – | 13,900 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORPput | $233,000 | – | 9,700 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEWcall | $944,000 | -34.4% | 19,000 | -36.2% | 0.00% | -100.0% |
| MDP | Buy | MEREDITH CORP | $603,000 | +69.4% | 11,637 | +55.5% | 0.00% | – |
| MDP | Sell | MEREDITH CORPcall | $813,000 | -52.5% | 15,700 | -56.3% | 0.00% | -100.0% |
| MRGE | Buy | MERGE HEALTHCARE INC | $101,000 | +110.4% | 43,759 | +137.2% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INCput | $47,000 | -53.0% | 20,300 | -46.9% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCput | $249,000 | – | 9,400 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $168,000 | – | 10,667 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCcall | $214,000 | – | 13,600 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $876,000 | -30.7% | 18,254 | -38.0% | 0.00% | -100.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $510,000 | +207.2% | 95,500 | +119.0% | 0.00% | – |
| MERU | Buy | MERU NETWORKS INC | $121,000 | +142.0% | 27,987 | +84.5% | 0.00% | – |
| MSB | Buy | MESABI TRcall | $450,000 | +13.6% | 20,200 | +11.6% | 0.00% | – |
| MSB | Buy | MESABI TRput | $828,000 | +103.4% | 37,200 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC | $27,000 | – | 13,090 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCcall | $1,056,000 | +183.9% | 30,900 | +132.3% | 0.00% | – |
| 3101PS | New | MICREL INC | $115,000 | – | 11,679 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $18,000 | -56.1% | 13,773 | -40.9% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DELcall | $19,000 | -74.3% | 14,200 | -66.4% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DELput | $19,000 | -48.6% | 14,500 | -32.6% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP | $580,000 | +119.7% | 23,235 | +113.4% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $954,000 | +88.5% | 15,711 | +93.9% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $504,000 | -83.2% | 8,300 | -82.7% | 0.00% | -100.0% |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $1,022,000 | – | 52,268 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $355,000 | – | 16,954 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INCcall | $701,000 | – | 105,900 | +100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INCput | $448,000 | +11.4% | 67,600 | -13.8% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $62,000 | +63.2% | 75,822 | +91.8% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INCput | $939,000 | +38.3% | 129,200 | +34.6% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INCput | $520,000 | +102.3% | 73,900 | +108.8% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $687,000 | +98.6% | 23,278 | +96.5% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $877,000 | – | 100,342 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $225,000 | – | 6,180 | +100.0% | 0.00% | – |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $800,000 | +120.4% | 15,609 | +121.6% | 0.00% | – |
| MSA | Sell | MINE SAFETY APPLIANCES COcall | $307,000 | -12.5% | 6,000 | -11.8% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $948,000 | – | 45,423 | +100.0% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $348,000 | +77.6% | 19,635 | +53.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $728,000 | +22.6% | 122,535 | +6.9% | 0.00% | – |
| MITK | Sell | MITEK SYS INCcall | $208,000 | -42.1% | 35,000 | -49.6% | 0.00% | – |
| MITK | Sell | MITEK SYS INCput | $59,000 | -79.9% | 10,000 | -82.4% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORPcall | $704,000 | – | 69,800 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORPput | $248,000 | – | 24,600 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $879,000 | -15.8% | 131,605 | -19.1% | 0.00% | -100.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $105,000 | +31.2% | 24,112 | +30.3% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCput | $852,000 | +18.2% | 39,400 | +21.6% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $429,000 | +114.5% | 10,423 | +77.3% | 0.00% | – |
| MODN | New | MODEL N INC | $1,016,000 | – | 86,169 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $151,000 | – | 11,765 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $127,000 | – | 22,208 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS Icall | $118,000 | – | 20,600 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS Iput | $86,000 | – | 15,000 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $245,000 | – | 7,039 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCput | $837,000 | +135.1% | 24,100 | +141.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INCcall | $235,000 | -83.4% | 11,700 | -84.3% | 0.00% | -100.0% |
| MCRI | New | MONARCH CASINO & RESORT INCput | $221,000 | – | 11,000 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $289,000 | – | 13,894 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $490,000 | – | 53,816 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $386,000 | – | 11,148 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $530,000 | – | 15,300 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $304,000 | – | 9,527 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INCcall | $496,000 | -49.0% | 8,800 | -57.9% | 0.00% | -100.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INCput | $902,000 | -27.3% | 16,000 | -40.1% | 0.00% | -100.0% |
| MWW | Buy | MONSTER WORLDWIDE INCput | $1,045,000 | +71.0% | 146,600 | +6.1% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $765,000 | – | 11,253 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $435,000 | – | 45,575 | +100.0% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $276,000 | -92.2% | 16,591 | -92.1% | 0.00% | -100.0% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $507,000 | – | 38,962 | +100.0% | 0.00% | – |
| CNY | New | MORGAN STANLEYrenmin/usd etn | $390,000 | – | 9,052 | +100.0% | 0.00% | – |
| URR | New | MORGAN STANLEYlng euro etn20 | $220,000 | – | 7,566 | +100.0% | 0.00% | – |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $996,000 | +30.7% | 25,896 | +36.2% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $159,000 | +10.4% | 19,538 | +4.6% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP COcall | $112,000 | – | 13,800 | +100.0% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP COput | $408,000 | +54.5% | 50,200 | +46.4% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $250,000 | – | 3,200 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $94,000 | – | 17,100 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $664,000 | -21.1% | 15,084 | -21.6% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INCcall | $264,000 | +9.5% | 6,000 | +9.1% | 0.00% | – |
| MOV | New | MOVADO GROUP INCput | $414,000 | – | 9,400 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INCcall | $296,000 | – | 18,500 | +100.0% | 0.00% | – |
| MOVE | Sell | MOVE INCput | $539,000 | -23.8% | 33,700 | -19.2% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $454,000 | – | 7,208 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $582,000 | – | 62,155 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INCcall | $278,000 | +186.6% | 29,700 | +145.5% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $173,000 | – | 12,434 | +100.0% | 0.00% | – |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $537,000 | -5.6% | 17,122 | +4.0% | 0.00% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INCput | $834,000 | -23.3% | 26,600 | -15.6% | 0.00% | -100.0% |
| MUSA | New | MURPHY USA INCcall | $407,000 | – | 9,800 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCput | $765,000 | -9.4% | 18,400 | -12.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $414,000 | – | 15,990 | +100.0% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $925,000 | +77.9% | 336,213 | +292.4% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcall | $632,000 | -65.3% | 230,000 | -23.4% | 0.00% | -100.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $920,000 | – | 26,679 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $401,000 | – | 16,126 | +100.0% | 0.00% | – |
| EGOV | New | NIC INCcall | $741,000 | – | 29,800 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCput | $183,000 | – | 11,100 | +100.0% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC | $231,000 | -41.5% | 5,771 | -55.7% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCput | $740,000 | +205.8% | 18,500 | +131.2% | 0.00% | – |
| NTE | Sell | NAM TAI ELECTRS INC | $147,000 | -63.3% | 20,523 | -60.3% | 0.00% | – |
| NTE | Buy | NAM TAI ELECTRS INCcall | $790,000 | +12.4% | 110,700 | +22.5% | 0.00% | – |
| NTE | Sell | NAM TAI ELECTRS INCput | $915,000 | -39.7% | 128,100 | -34.4% | 0.00% | -100.0% |
| NNVC | New | NANOVIRICIDES INCput | $209,000 | – | 43,600 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $36,000 | – | 15,699 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $949,000 | -70.3% | 23,835 | -76.1% | 0.00% | -100.0% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $243,000 | – | 11,348 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $305,000 | – | 15,291 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $230,000 | – | 3,526 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $702,000 | -46.6% | 12,509 | -45.8% | 0.00% | -100.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $341,000 | +154.5% | 30,098 | +125.9% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $781,000 | -80.3% | 25,749 | -79.3% | 0.00% | -100.0% |
| NNN | New | NATIONAL RETAIL PPTYS INCcall | $507,000 | – | 16,700 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INCput | $646,000 | +69.1% | 21,300 | +77.5% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $247,000 | +16.0% | 1,105 | +4.5% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN Ccall | $777,000 | +35.8% | 18,300 | +27.1% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Cput | $535,000 | -48.0% | 12,600 | -51.4% | 0.00% | -100.0% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $203,000 | – | 10,180 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELcall | $358,000 | – | 15,900 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $117,000 | – | 13,857 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $241,000 | – | 12,571 | +100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS Icall | $29,000 | -82.7% | 13,900 | -78.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Iput | $658,000 | -6.8% | 317,900 | +19.2% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $494,000 | -68.8% | 43,490 | -71.3% | 0.00% | -100.0% |
| NNI | Buy | NELNET INCcl a | $307,000 | +42.8% | 7,296 | +30.3% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $408,000 | – | 8,932 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $53,000 | – | 14,748 | +100.0% | 0.00% | – |
| NEON | Sell | NEONODE INCcall | $291,000 | -45.3% | 46,000 | -44.5% | 0.00% | – |
| NEON | Buy | NEONODE INCput | $403,000 | +130.3% | 63,700 | +133.3% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $124,000 | +14.8% | 17,505 | +20.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $204,000 | – | 29,842 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INCput | $298,000 | – | 43,700 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $129,000 | – | 44,460 | +100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESOcall | $91,000 | -69.2% | 31,300 | -66.2% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESOput | $411,000 | +97.6% | 141,800 | +116.8% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCcall | $325,000 | -59.8% | 37,200 | -44.8% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $303,000 | – | 34,700 | +100.0% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INCcall | $70,000 | -66.3% | 12,000 | -42.0% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INCput | $164,000 | -63.0% | 28,100 | -36.4% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $301,000 | +39.4% | 10,171 | +20.6% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCcall | $556,000 | – | 18,800 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCput | $550,000 | – | 18,600 | +100.0% | 0.00% | – |
| NLST | Sell | NETLIST INC | $40,000 | -9.1% | 53,628 | -1.4% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $629,000 | – | 67,249 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $698,000 | -72.3% | 74,700 | -66.5% | 0.00% | -100.0% |
| NSU | Sell | NEVSUN RES LTD | $1,018,000 | -48.9% | 306,588 | -51.2% | 0.00% | -100.0% |
| NGD | Buy | NEW GOLD INC CDAcall | $695,000 | -7.5% | 132,700 | +5.7% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $498,000 | – | 10,760 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $169,000 | – | 11,223 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPcall | $382,000 | – | 25,400 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $136,000 | -12.8% | 20,400 | -13.6% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $740,000 | +1.4% | 110,800 | +0.5% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $113,000 | – | 25,928 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $312,000 | +173.7% | 44,726 | +144.4% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INCcall | $183,000 | -31.7% | 26,200 | -38.8% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCput | $175,000 | +37.8% | 25,100 | +23.6% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $898,000 | -60.3% | 56,585 | -68.6% | 0.00% | -100.0% |
| NCT | Sell | NEWCASTLE INVT CORP | $926,000 | -19.2% | 161,264 | -20.9% | 0.00% | -100.0% |
| NCT | Sell | NEWCASTLE INVT CORPcall | $282,000 | -42.2% | 49,100 | -43.4% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INCput | $946,000 | -60.6% | 29,200 | -66.6% | 0.00% | -100.0% |
| NEU | Sell | NEWMARKET CORP | $939,000 | +10.9% | 2,811 | -4.4% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $396,000 | -4.1% | 32,223 | -1.2% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $788,000 | -44.5% | 14,144 | -55.7% | 0.00% | -100.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Iput | $697,000 | – | 12,500 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $238,000 | – | 25,224 | +100.0% | 0.00% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $558,000 | -44.1% | 13,626 | -43.6% | 0.00% | -100.0% |
| NICE | Sell | NICE SYS LTDcall | $217,000 | -40.4% | 5,300 | -39.8% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $732,000 | -39.7% | 27,056 | -41.9% | 0.00% | -100.0% |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lcall | $481,000 | +71.2% | 32,600 | +79.1% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lput | $1,045,000 | +44.5% | 70,800 | +51.3% | 0.00% | – |
| NI | Sell | NISOURCE INCput | $411,000 | -47.4% | 12,500 | -50.6% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $402,000 | +82.7% | 51,786 | +83.5% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORPput | $64,000 | – | 19,400 | +100.0% | 0.00% | – |
| NDZ | Buy | NORDION INC | $508,000 | +270.8% | 59,893 | +278.1% | 0.00% | – |
| NDSN | Sell | NORDSON CORPcall | $386,000 | -57.7% | 5,200 | -58.1% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $276,000 | -4.8% | 419,823 | +39.1% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTDcall | $9,000 | -70.0% | 13,600 | -56.4% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTDput | $358,000 | -5.8% | 544,900 | +37.7% | 0.00% | – |
| NU | New | NORTHEAST UTILSput | $208,000 | – | 4,900 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $50,000 | -30.6% | 39,192 | -20.5% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTput | $22,000 | +15.8% | 17,200 | +35.4% | 0.00% | – |
| GYLD | New | NORTHERN LTS ETF TRarrow dj globl | $292,000 | – | 10,989 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $273,000 | +122.0% | 20,674 | +103.9% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $454,000 | – | 30,698 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $270,000 | – | 71,675 | +100.0% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS INcall | $121,000 | +1.7% | 32,000 | -9.6% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INput | $259,000 | +123.3% | 68,600 | +97.7% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $287,000 | -67.5% | 6,707 | -68.1% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS COcall | $347,000 | -50.5% | 8,100 | -51.5% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $209,000 | 0.0% | 82,400 | -8.4% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $556,000 | +47.9% | 219,000 | +35.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCput | $181,000 | – | 11,000 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $81,000 | – | 34,098 | +100.0% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INCput | $84,000 | +10.5% | 35,600 | +22.3% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $296,000 | – | 3,684 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,046,000 | -91.1% | 5,664 | -91.8% | 0.00% | -100.0% |
| PATH | Buy | NUPATHE INCcall | $105,000 | +94.4% | 32,100 | +42.0% | 0.00% | – |
| PATH | Buy | NUPATHE INCput | $208,000 | +94.4% | 63,600 | +43.2% | 0.00% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $277,000 | – | 22,186 | +100.0% | 0.00% | – |
| NXM | New | NUVEEN PA DIV ADVANTAGE MUN | $132,000 | – | 10,881 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $887,000 | – | 71,798 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $180,000 | – | 18,015 | +100.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $236,000 | -28.0% | 38,847 | -21.6% | 0.00% | – |
| OGE | New | OGE ENERGY CORPput | $227,000 | – | 6,700 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.sponsored adr | $377,000 | – | 229,671 | +100.0% | 0.00% | – |
| OIBR | Sell | OI S.A.spn adr rep pfd | $507,000 | -63.4% | 319,000 | -57.6% | 0.00% | -100.0% |
| OCZTQ | Sell | OCZ TECHNOLOGY GROUP INC | $17,000 | -97.9% | 471,248 | -23.8% | 0.00% | – |
| OCZTQ | Sell | OCZ TECHNOLOGY GROUP INCcall | $1,000 | -99.9% | 35,400 | -94.9% | 0.00% | – |
| OCZTQ | Sell | OCZ TECHNOLOGY GROUP INCput | $4,000 | -99.2% | 116,600 | -68.5% | 0.00% | – |
| OMG | New | OM GROUP INC | $290,000 | – | 7,974 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIcall | $848,000 | – | 50,500 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LP | $677,000 | – | 24,546 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LPcall | $403,000 | – | 14,600 | +100.0% | 0.00% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $257,000 | – | 21,005 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $207,000 | – | 11,959 | +100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $964,000 | +185.2% | 65,144 | +111.5% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $146,000 | -72.8% | 58,719 | -80.6% | 0.00% | – |
| OCLR | New | OCLARO INCcall | $30,000 | – | 12,000 | +100.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION Iput | $204,000 | -38.9% | 100,800 | -9.1% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $800,000 | +4.8% | 151,300 | -4.2% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $333,000 | -24.7% | 14,702 | -32.9% | 0.00% | – |
| OILT | Buy | OILTANKING PARTNERS L Pcall | $354,000 | +77.0% | 5,700 | +46.2% | 0.00% | – |
| OILT | New | OILTANKING PARTNERS L Pput | $341,000 | – | 5,500 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INCcall | $366,000 | – | 6,900 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $394,000 | – | 25,605 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $603,000 | -53.3% | 34,895 | -58.4% | 0.00% | -100.0% |
| OMN | New | OMNOVA SOLUTIONS INC | $106,000 | – | 11,648 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $216,000 | – | 8,465 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $502,000 | – | 14,381 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $704,000 | -42.7% | 85,339 | -49.2% | 0.00% | -100.0% |
| ON | New | ON SEMICONDUCTOR CORPput | $207,000 | – | 25,100 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $114,000 | – | 13,639 | +100.0% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS INput | $314,000 | +118.1% | 37,600 | +142.6% | 0.00% | – |
| ONCYF | Sell | ONCOLYTICS BIOTECH INCcall | $55,000 | -76.3% | 35,500 | -62.7% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INCput | $111,000 | +29.1% | 71,700 | +103.1% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $173,000 | -68.0% | 98,016 | -62.7% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INCcall | $444,000 | -56.8% | 252,400 | -49.4% | 0.00% | -100.0% |
| ONTY | Buy | ONCOTHYREON INCput | $412,000 | -6.2% | 234,300 | +9.9% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $296,000 | – | 9,160 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPcall | $324,000 | – | 10,000 | +100.0% | 0.00% | – |
| OPLK | OPLINK COMMUNICATIONS INC | $367,000 | -1.3% | 19,758 | 0.0% | 0.00% | – | |
| ORAN | Buy | ORANGEput | $890,000 | +27.0% | 72,100 | +28.8% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCput | $137,000 | +67.1% | 21,800 | +59.1% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $453,000 | – | 19,439 | +100.0% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $494,000 | -67.4% | 68,737 | -56.3% | 0.00% | -100.0% |
| OWW | New | ORBITZ WORLDWIDE INCcall | $85,000 | – | 11,800 | +100.0% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INCput | $315,000 | -19.0% | 43,900 | +8.7% | 0.00% | – |
| ONP | Sell | ORIENT PAPER INC | $82,000 | -18.8% | 31,634 | -45.4% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $181,000 | – | 11,299 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $386,000 | – | 13,197 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,032,000 | – | 33,509 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,067,000 | +104.4% | 29,194 | +93.5% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $266,000 | -63.3% | 3,293 | -69.1% | 0.00% | – |
| PNG | Buy | PAA NAT GAS STORAGE L Pcall | $421,000 | +17.3% | 18,300 | +18.8% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $1,064,000 | -48.8% | 19,989 | -42.8% | 0.00% | -100.0% |
| PDCE | Sell | PDC ENERGY INCput | $431,000 | -78.0% | 8,100 | -75.4% | 0.00% | -100.0% |
| PDLI | Sell | PDL BIOPHARMA INCcall | $114,000 | -93.9% | 13,500 | -94.2% | 0.00% | -100.0% |
| PDLI | Buy | PDL BIOPHARMA INCput | $783,000 | +40.8% | 92,800 | +33.1% | 0.00% | – |
| PHH | Sell | PHH CORPput | $738,000 | -68.9% | 30,300 | -69.7% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INCcall | $735,000 | -51.8% | 31,800 | -54.8% | 0.00% | -100.0% |
| PICO | New | PICO HLDGS INCput | $571,000 | – | 24,700 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INC | $431,000 | +119.9% | 42,597 | +115.0% | 0.00% | – |
| PGTI | Buy | PGT INCcall | $172,000 | +4.9% | 17,000 | +3.0% | 0.00% | – |
| PGTI | Sell | PGT INCput | $339,000 | -2.0% | 33,500 | -4.0% | 0.00% | – |
| PLXT | Buy | PLX TECHNOLOGY INC | $115,000 | +91.7% | 17,410 | +73.5% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $455,000 | +35.4% | 70,720 | +39.3% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCcall | $127,000 | – | 19,700 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOcall | $203,000 | -88.3% | 2,600 | -89.0% | 0.00% | -100.0% |
| PNM | Sell | PNM RES INC | $580,000 | -36.1% | 24,029 | -40.1% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $653,000 | +185.2% | 8,552 | +179.2% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIFcall | $229,000 | – | 3,000 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIFput | $306,000 | -18.0% | 4,000 | -20.0% | 0.00% | – |
| PTC | New | PTC INCcall | $230,000 | – | 6,500 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $269,000 | -36.9% | 51,368 | -33.3% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $101,000 | -24.1% | 19,300 | -19.9% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $126,000 | – | 24,100 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRcall | $804,000 | +13.2% | 63,400 | +43.8% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRput | $157,000 | -69.4% | 12,400 | -61.1% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCcall | $734,000 | – | 144,200 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCput | $452,000 | +314.7% | 88,800 | +185.5% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $38,000 | – | 11,521 | +100.0% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INCput | $129,000 | +67.5% | 38,600 | +50.8% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $855,000 | – | 14,869 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $202,000 | -71.9% | 3,200 | -74.6% | 0.00% | – |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDput | $674,000 | +14.6% | 94,300 | -5.6% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $215,000 | – | 5,100 | +100.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $185,000 | +59.5% | 38,042 | -10.9% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INCcall | $331,000 | +289.4% | 68,100 | +117.6% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INCput | $102,000 | +82.1% | 21,000 | +1.4% | 0.00% | – |
| PTRY | New | PANTRY INCcall | $181,000 | – | 10,800 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $990,000 | – | 21,800 | +100.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $374,000 | -34.6% | 401,355 | -9.5% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORPput | $228,000 | -24.5% | 244,600 | +4.4% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORPcall | $876,000 | -39.3% | 19,400 | -32.4% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $239,000 | -70.3% | 2,812 | -72.4% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $80,000 | – | 11,263 | +100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $579,000 | +881.4% | 71,176 | +584.5% | 0.00% | – |
| PKD | Sell | PARKER DRILLING COput | $223,000 | -6.7% | 27,400 | -34.8% | 0.00% | – |
| PRKR | Buy | PARKERVISION INCcall | $573,000 | +223.7% | 126,000 | +139.1% | 0.00% | – |
| PRKR | Sell | PARKERVISION INCput | $385,000 | +19.2% | 84,700 | -12.2% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $300,000 | – | 15,548 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $647,000 | +57.8% | 15,700 | +53.9% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $531,000 | -60.8% | 17,273 | -63.4% | 0.00% | -100.0% |
| PEGA | New | PEGASYSTEMS INC | $639,000 | – | 13,002 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INCcall | $339,000 | +52.0% | 6,900 | +23.2% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCput | $418,000 | – | 8,500 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPput | $462,000 | +108.1% | 13,100 | +95.5% | 0.00% | – |
| PCO | New | PENDRELL CORP | $81,000 | – | 40,456 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $108,000 | -90.1% | 17,422 | -90.5% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORPput | $656,000 | -61.5% | 105,700 | -63.2% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $304,000 | -89.0% | 36,400 | -85.3% | 0.00% | -100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $192,000 | -72.3% | 16,550 | -73.1% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORPput | $138,000 | – | 11,900 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $577,000 | – | 30,416 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcall | $763,000 | +83.0% | 40,200 | +80.3% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTput | $643,000 | +18.6% | 33,900 | +16.9% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $187,000 | – | 10,636 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $499,000 | -59.8% | 10,579 | -63.6% | 0.00% | -100.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $434,000 | – | 9,200 | +100.0% | 0.00% | – |
| 7101PS | Sell | PEOPLES FED BANCSHARES INC | $231,000 | -9.8% | 12,995 | -11.4% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $685,000 | +8.0% | 45,300 | +2.7% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $160,000 | – | 13,146 | +100.0% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACKcall | $1,079,000 | +191.6% | 88,900 | +199.3% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INCcall | $383,000 | -11.8% | 20,000 | -14.9% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INCput | $639,000 | -9.1% | 33,400 | -12.3% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $274,000 | – | 19,725 | +100.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $108,000 | -15.0% | 77,920 | -13.6% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INcall | $16,000 | -46.7% | 11,200 | -47.9% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INput | $102,000 | -10.5% | 73,600 | -9.2% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $316,000 | – | 42,586 | +100.0% | 0.00% | – |
| PRFT | PERFICIENT INC | $574,000 | +27.6% | 24,500 | 0.0% | 0.00% | – | |
| PRFT | New | PERFICIENT INCcall | $260,000 | – | 11,100 | +100.0% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORPcall | $129,000 | -19.4% | 14,600 | -28.8% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORPput | $202,000 | -4.7% | 22,800 | -16.2% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $771,000 | +78.5% | 18,711 | +63.5% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $415,000 | +68.0% | 32,258 | +86.5% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRcall | $158,000 | -75.9% | 12,300 | -73.3% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRput | $994,000 | +20.5% | 77,300 | +33.5% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAput | $330,000 | +10.7% | 9,200 | +12.2% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $680,000 | – | 40,900 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCput | $429,000 | +60.7% | 25,800 | +57.3% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $65,000 | – | 11,693 | +100.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Acall | $72,000 | -43.3% | 12,900 | -42.9% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROput | $190,000 | – | 12,900 | +100.0% | 0.00% | – |
| PDH | Buy | PETROLOGISTICS LPunit ltd pth int | $607,000 | +103.7% | 52,111 | +108.9% | 0.00% | – |
| PDH | Sell | PETROLOGISTICS LPcall | $903,000 | -28.4% | 77,500 | -26.5% | 0.00% | -100.0% |
| PDH | Sell | PETROLOGISTICS LPput | $557,000 | -19.7% | 47,800 | -17.6% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $793,000 | -27.5% | 183,707 | -32.7% | 0.00% | -100.0% |
| PFSW | New | PFSWEB INC | $113,000 | – | 12,458 | +100.0% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $29,000 | -34.1% | 15,481 | -25.3% | 0.00% | – |
| PIP | Buy | PHARMATHENE INCcall | $77,000 | +57.1% | 41,300 | +77.3% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $262,000 | -65.9% | 6,900 | -72.4% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDcall | $1,012,000 | – | 105,100 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDput | $874,000 | – | 90,800 | +100.0% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $865,000 | -38.5% | 66,764 | -24.5% | 0.00% | -100.0% |
| PHMD | Sell | PHOTOMEDEX INCcall | $395,000 | -55.2% | 30,500 | -45.0% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INCput | $382,000 | -52.5% | 29,500 | -41.7% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $138,000 | – | 15,328 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $206,000 | – | 16,149 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRput | $209,000 | – | 16,400 | +100.0% | 0.00% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $833,000 | -59.4% | 25,121 | -59.8% | 0.00% | -100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $286,000 | +16.7% | 17,337 | +22.9% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $450,000 | -55.5% | 27,703 | -54.0% | 0.00% | -100.0% |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $238,000 | – | 19,440 | +100.0% | 0.00% | – |
| FORX | Sell | PIMCO ETF TRforn curr strt | $261,000 | -87.1% | 5,519 | -87.1% | 0.00% | -100.0% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $534,000 | -79.1% | 5,100 | -78.8% | 0.00% | -100.0% |
| BOND | Sell | PIMCO ETF TRput | $607,000 | -4.4% | 5,800 | -3.3% | 0.00% | – |
| TRSY | Sell | PIMCO ETF TR15yr us trs fd | $314,000 | -15.4% | 3,213 | -13.6% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bond | $901,000 | – | 17,938 | +100.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INCput | $871,000 | +5.1% | 33,500 | +1.2% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $280,000 | +39.3% | 8,618 | +27.7% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $651,000 | -42.3% | 12,300 | -40.3% | 0.00% | -100.0% |
| PNW | Sell | PINNACLE WEST CAP CORPput | $407,000 | -8.1% | 7,700 | -4.9% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $497,000 | +111.5% | 62,055 | +98.6% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORPcall | $115,000 | +15.0% | 14,300 | +7.5% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORPput | $209,000 | +90.0% | 26,100 | +77.6% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $218,000 | – | 5,524 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INCcall | $93,000 | – | 19,200 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $753,000 | +25.7% | 16,219 | +24.7% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWcall | $381,000 | – | 8,200 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $375,000 | – | 8,665 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORPput | $433,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $100,000 | -47.4% | 28,375 | -49.6% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INCput | $129,000 | -36.5% | 36,600 | -39.1% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $293,000 | – | 16,275 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INCcall | $435,000 | – | 24,100 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTDcall | $290,000 | +19.3% | 11,400 | +8.6% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $1,019,000 | -83.6% | 7,000 | -85.4% | 0.00% | -100.0% |
| PLCM | Sell | POLYCOM INCcall | $345,000 | -90.5% | 30,700 | -90.7% | 0.00% | -100.0% |
| PLCM | Sell | POLYCOM INCput | $401,000 | -69.6% | 35,700 | -70.5% | 0.00% | -100.0% |
| POOL | Buy | POOL CORPORATION | $1,040,000 | +148.8% | 17,891 | +140.3% | 0.00% | – |
| POOL | Sell | POOL CORPORATIONcall | $738,000 | -11.2% | 12,700 | -14.2% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC COcall | $725,000 | +4.8% | 24,000 | -2.0% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $526,000 | +2.9% | 121,745 | +6.6% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Aput | $54,000 | -39.3% | 12,600 | -37.0% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $227,000 | – | 4,600 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INCput | $808,000 | +75.7% | 16,400 | +43.9% | 0.00% | – |
| PPS | Buy | POST PPTYS INC | $324,000 | +34.4% | 7,171 | +33.9% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $646,000 | – | 26,625 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPcall | $585,000 | – | 24,100 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $1,047,000 | +139.6% | 25,081 | +127.8% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEWcall | $964,000 | +21.4% | 23,100 | +15.5% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEWput | $568,000 | +36.2% | 13,600 | +29.5% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $400,000 | – | 7,160 | +100.0% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRcall | $418,000 | +19.4% | 23,700 | +8.2% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRput | $529,000 | -30.8% | 30,000 | -37.4% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $857,000 | +24.2% | 33,400 | +24.6% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $546,000 | – | 14,883 | +100.0% | 0.00% | – |
| PDP | Buy | POWERSHARES ETF TRUSTcall | $462,000 | +31.2% | 12,600 | +21.2% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $864,000 | -10.1% | 26,904 | -19.1% | 0.00% | -100.0% |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $315,000 | -87.6% | 4,549 | -88.8% | 0.00% | -100.0% |
| PGF | Buy | POWERSHARES ETF TRUSTput | $771,000 | +6.6% | 45,500 | +7.8% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $918,000 | +5.5% | 28,907 | -3.8% | 0.00% | – |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $776,000 | -32.8% | 21,870 | -38.5% | 0.00% | -100.0% |
| PGJ | New | POWERSHARES ETF TRUSTcall | $1,016,000 | – | 33,500 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTput | $825,000 | – | 27,200 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $728,000 | – | 14,283 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $660,000 | – | 103,319 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $547,000 | – | 5,598 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $1,079,000 | – | 41,161 | +100.0% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTcall | $1,078,000 | -66.5% | 41,100 | -69.5% | 0.00% | -100.0% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $264,000 | -85.4% | 12,785 | -86.4% | 0.00% | -100.0% |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $993,000 | – | 28,453 | +100.0% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $277,000 | -84.9% | 8,044 | -86.6% | 0.00% | -100.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $473,000 | -82.8% | 21,127 | -84.4% | 0.00% | -100.0% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $410,000 | – | 20,107 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $398,000 | – | 12,813 | +100.0% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $616,000 | -66.4% | 36,348 | -69.3% | 0.00% | -100.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $360,000 | -73.3% | 19,063 | -75.6% | 0.00% | -100.0% |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $773,000 | +273.4% | 24,472 | +257.6% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $293,000 | – | 7,917 | +100.0% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $803,000 | +9.5% | 32,333 | -1.1% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $445,000 | -78.1% | 15,258 | -78.9% | 0.00% | -100.0% |
| DBE | POWERSHS DB MULTI SECT COMMcall | $670,000 | +3.4% | 23,000 | 0.0% | 0.00% | – | |
| DBE | Buy | POWERSHS DB MULTI SECT COMMput | $434,000 | +14.2% | 14,900 | +10.4% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMcall | $419,000 | -78.1% | 10,700 | -75.5% | 0.00% | -100.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMput | $212,000 | -54.9% | 5,400 | -49.5% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $638,000 | +51.9% | 26,300 | +58.4% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $757,000 | +172.3% | 31,200 | +183.6% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMcall | $260,000 | -69.3% | 9,400 | -69.6% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $381,000 | -98.6% | 17,700 | -98.6% | 0.00% | -100.0% |
| POWR | Buy | POWERSECURE INTL INC | $662,000 | +206.5% | 38,540 | +186.9% | 0.00% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $280,000 | -80.1% | 10,549 | -81.2% | 0.00% | -100.0% |
| PMNA | Buy | POWERSHARES ETF TRUST IImena frntr etf | $248,000 | +18.1% | 20,533 | +12.0% | 0.00% | – |
| KBWX | Buy | POWERSHARES ETF TRUST IIkbw glb fin sc | $520,000 | +42.5% | 20,234 | +36.3% | 0.00% | – |
| PWZ | New | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $610,000 | – | 26,314 | +100.0% | 0.00% | – |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $743,000 | -53.9% | 25,295 | -52.5% | 0.00% | -100.0% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTcall | $923,000 | – | 68,700 | +100.0% | 0.00% | – |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTput | $697,000 | -43.3% | 25,800 | -42.7% | 0.00% | -100.0% |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $647,000 | -57.5% | 53,522 | -59.8% | 0.00% | -100.0% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $343,000 | -76.3% | 16,754 | -76.5% | 0.00% | -100.0% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $974,000 | +131.4% | 35,328 | +127.9% | 0.00% | – |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $298,000 | -89.4% | 6,787 | -90.0% | 0.00% | -100.0% |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDlarge growth | $414,000 | -54.7% | 14,528 | -58.7% | 0.00% | – |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDlarge value | $328,000 | +5.8% | 11,447 | -3.9% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $707,000 | +99.2% | 24,910 | +88.4% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $747,000 | +196.4% | 26,329 | +184.5% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $957,000 | -35.1% | 34,420 | -35.7% | 0.00% | -100.0% |
| IDMO | Sell | POWERSHARES ETF TR IIs&p intdev hib | $231,000 | -86.2% | 7,759 | -87.3% | 0.00% | -100.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $813,000 | -1.2% | 22,882 | -11.2% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $379,000 | -53.9% | 9,567 | -57.2% | 0.00% | – |
| POZN | Sell | POZEN INC | $203,000 | -30.2% | 25,275 | -50.2% | 0.00% | – |
| POZN | Buy | POZEN INCcall | $1,065,000 | +293.0% | 132,500 | +180.1% | 0.00% | – |
| POZN | Buy | POZEN INCput | $618,000 | +43.7% | 76,900 | +2.5% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDput | $991,000 | +410.8% | 141,300 | +199.4% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $369,000 | – | 19,900 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $155,000 | – | 16,580 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPput | $320,000 | – | 34,200 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $777,000 | – | 21,129 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $145,000 | – | 12,551 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $457,000 | -42.5% | 12,763 | -51.7% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $697,000 | – | 135,100 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCput | $568,000 | +16.2% | 110,100 | +55.3% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $1,056,000 | -71.8% | 12,600 | -75.8% | 0.00% | -100.0% |
| PNRG | Sell | PRIMEENERGY CORP | $487,000 | -22.6% | 10,376 | -19.1% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $275,000 | – | 8,824 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORPput | $258,000 | – | 8,300 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $616,000 | -19.6% | 14,361 | -24.3% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $508,000 | -75.8% | 10,300 | -79.0% | 0.00% | -100.0% |
| PKT | Buy | PROCERA NETWORKS INCcall | $604,000 | +22.3% | 40,200 | +26.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $519,000 | – | 17,937 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $916,000 | +280.1% | 171,940 | +258.5% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $273,000 | +241.2% | 51,200 | +222.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $555,000 | +67.2% | 104,200 | +57.6% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $485,000 | +35.9% | 17,800 | +35.9% | 0.00% | – |
| PRISY | PROMOTORA DE INFORMACIONES S | $66,000 | +29.4% | 30,222 | 0.0% | 0.00% | – | |
| PRISB | PROMOTORA DE INFORMACIONES Sadr cl b conv | $250,000 | +55.3% | 86,354 | 0.0% | 0.00% | – | |
| PRO | New | PROS HOLDINGS INC | $313,000 | – | 7,856 | +100.0% | 0.00% | – |
| UBT | Buy | PROSHARES TRput | $793,000 | +18.4% | 15,600 | +26.8% | 0.00% | – |
| UST | Buy | PROSHARES TRcall | $218,000 | +4.8% | 4,400 | +10.0% | 0.00% | – |
| DDG | Sell | PROSHARES TR | $239,000 | -86.8% | 9,903 | -85.4% | 0.00% | -100.0% |
| SEF | New | PROSHARES TR | $760,000 | – | 36,880 | +100.0% | 0.00% | – |
| EWV | New | PROSHARES TR | $366,000 | – | 23,212 | +100.0% | 0.00% | – |
| EWV | Sell | PROSHARES TRcall | $260,000 | -11.6% | 16,500 | -4.6% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $208,000 | -65.6% | 1,642 | -70.4% | 0.00% | – |
| MVV | Sell | PROSHARES TRcall | $406,000 | -56.7% | 3,200 | -62.8% | 0.00% | – |
| MVV | Sell | PROSHARES TRput | $254,000 | -92.5% | 2,000 | -93.6% | 0.00% | -100.0% |
| R487SC | Sell | PROSHARES TR | $952,000 | -84.1% | 9,552 | -86.5% | 0.00% | -100.0% |
| UVU | Sell | PROSHARES TR | $774,000 | -83.4% | 10,399 | -85.8% | 0.00% | -100.0% |
| PSQ | Sell | PROSHARES TRput | $400,000 | -43.5% | 21,900 | -36.5% | 0.00% | – |
| DOG | Sell | PROSHARES TRput | $760,000 | -45.0% | 29,100 | -39.1% | 0.00% | -100.0% |
| UYM | Sell | PROSHARES TR | $517,000 | -46.9% | 10,633 | -54.4% | 0.00% | -100.0% |
| UYM | Sell | PROSHARES TRput | $228,000 | -74.7% | 4,700 | -78.2% | 0.00% | – |
| SBB | Sell | PROSHARES TR | $561,000 | -53.1% | 38,937 | -48.1% | 0.00% | -100.0% |
| MYY | New | PROSHARES TR | $1,060,000 | – | 57,336 | +100.0% | 0.00% | – |
| RWM | Buy | PROSHARES TR | $456,000 | +29.9% | 26,991 | +41.9% | 0.00% | – |
| RWM | Buy | PROSHARES TRcall | $593,000 | +186.5% | 35,100 | +213.4% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $343,000 | -84.0% | 3,800 | -86.5% | 0.00% | -100.0% |
| GDAY | New | PROSHARES TR II | $308,000 | – | 9,746 | +100.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIultsh dj ubs cru | $803,000 | -86.4% | 25,416 | -87.0% | 0.00% | -100.0% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr | $715,000 | +9.2% | 37,082 | +30.4% | 0.00% | – |
| YCL | Sell | PROSHARES TR II | $698,000 | -28.3% | 37,507 | -16.5% | 0.00% | -100.0% |
| EUO | Sell | PROSHARES TR IIcall | $188,000 | -54.7% | 11,000 | -53.0% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $702,000 | -48.7% | 23,806 | -30.3% | 0.00% | -100.0% |
| SDOW | Sell | PROSHARES TRput | $301,000 | -70.9% | 10,200 | -60.5% | 0.00% | -100.0% |
| SKF | New | PROSHARES TR | $328,000 | – | 18,823 | +100.0% | 0.00% | – |
| SKF | Sell | PROSHARES TRcall | $502,000 | -28.6% | 28,800 | -12.2% | 0.00% | – |
| REW | Sell | PROSHARES TR | $713,000 | -56.5% | 32,938 | -44.4% | 0.00% | -100.0% |
| REW | New | PROSHARES TRcall | $290,000 | – | 13,400 | +100.0% | 0.00% | – |
| SJL | Buy | PROSHARES TR | $343,000 | -16.5% | 20,415 | +0.2% | 0.00% | – |
| SMK | Buy | PROSHARES TRult mscimex capp | $275,000 | -11.9% | 13,050 | +8.8% | 0.00% | – |
| SDK | Sell | PROSHARES TR | $238,000 | -48.0% | 14,469 | -38.7% | 0.00% | – |
| MZZ | New | PROSHARES TRput | $558,000 | – | 41,800 | +100.0% | 0.00% | – |
| JPX | Buy | PROSHARES TRultrsh msci pac | $681,000 | +19.5% | 27,399 | +21.8% | 0.00% | – |
| QID | New | PROSHARES TRcall | $829,000 | – | 55,300 | +100.0% | 0.00% | – |
| SSG | New | PROSHARES TRput | $310,000 | – | 15,300 | +100.0% | 0.00% | – |
| TLL | Sell | PROSHARES TR | $576,000 | -21.5% | 35,194 | -5.5% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $573,000 | – | 13,744 | +100.0% | 0.00% | – |
| TBZ | Buy | PROSHARES TRultrasht 3-7yr | $814,000 | +35.9% | 25,094 | +34.4% | 0.00% | – |
| KRS | Buy | PROSHARES TRsht kbw regbnk | $341,000 | +25.8% | 11,965 | +46.6% | 0.00% | – |
| UMX | Sell | PROSHARES TRult mscimex capp | $264,000 | -42.7% | 5,955 | -49.6% | 0.00% | – |
| UXJ | Sell | PROSHARES TRult msci pac | $895,000 | -5.6% | 23,036 | -4.8% | 0.00% | -100.0% |
| FXP | Buy | PROSHARES TRultsht china 25 | $951,000 | +280.4% | 62,265 | +329.9% | 0.00% | – |
| FXP | Sell | PROSHARES TRput | $361,000 | -66.1% | 23,600 | -61.8% | 0.00% | -100.0% |
| EEV | Sell | PROSHARES TRput | $207,000 | -74.9% | 10,300 | -72.4% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $271,000 | -94.3% | 4,000 | -94.2% | 0.00% | -100.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $707,000 | -23.1% | 6,012 | -35.7% | 0.00% | – |
| REK | Sell | PROSHARES TRshrt rl est fd | $407,000 | -25.0% | 15,336 | -24.4% | 0.00% | – |
| YXI | Sell | PROSHARES TRftse china 25 | $1,003,000 | -59.4% | 29,881 | -57.2% | 0.00% | -100.0% |
| EZJ | Sell | PROSHARES TRul msci jp etf | $464,000 | -74.7% | 5,099 | -75.7% | 0.00% | -100.0% |
| EZJ | Sell | PROSHARES TRcall | $1,001,000 | -85.9% | 11,000 | -86.5% | 0.00% | -100.0% |
| EZJ | Sell | PROSHARES TRput | $300,000 | -76.8% | 3,300 | -77.7% | 0.00% | -100.0% |
| UDOW | New | PROSHARES TRcall | $406,000 | – | 3,600 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRcall | $1,003,000 | -57.8% | 30,500 | -58.9% | 0.00% | -100.0% |
| SIJ | New | PROSHARES TR | $629,000 | – | 47,823 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRcall | $777,000 | +125.9% | 64,600 | +172.6% | 0.00% | – |
| EPV | Sell | PROSHARES TRultsht ftse euro | $786,000 | -48.3% | 52,091 | -38.1% | 0.00% | -100.0% |
| EPV | Sell | PROSHARES TRput | $253,000 | -47.7% | 16,800 | -37.3% | 0.00% | – |
| SDD | New | PROSHARES TR | $427,000 | – | 35,801 | +100.0% | 0.00% | – |
| EFU | New | PROSHARES TRulsh mscieaf new | $488,000 | – | 11,693 | +100.0% | 0.00% | – |
| A483SC | Sell | PROSHARES TRul rus1000va new | $500,000 | -25.7% | 12,100 | -8.9% | 0.00% | – |
| SJH | Sell | PROSHARES TR | $682,000 | -32.1% | 47,324 | -17.0% | 0.00% | -100.0% |
| FINZ | Buy | PROSHARES TRul proshtfin new | $246,000 | -21.7% | 6,556 | +7.4% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $580,000 | -13.7% | 21,148 | +5.9% | 0.00% | – |
| DXD | Sell | PROSHARES TRcall | $307,000 | -47.9% | 11,200 | -36.0% | 0.00% | – |
| DXD | Sell | PROSHARES TRput | $905,000 | -39.1% | 33,000 | -25.3% | 0.00% | -100.0% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $595,000 | – | 17,553 | +100.0% | 0.00% | – |
| SCC | Sell | PROSHARES TR | $598,000 | -34.1% | 32,788 | -17.6% | 0.00% | – |
| SRTY | Sell | PROSHARES TR | $128,000 | -32.3% | 11,950 | -9.8% | 0.00% | – |
| SMDD | Sell | PROSHARES TR | $168,000 | -52.3% | 12,198 | -37.9% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh new | $278,000 | -5.8% | 19,344 | +34.7% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRcall | $534,000 | -39.0% | 37,200 | -12.7% | 0.00% | – |
| UJB | Sell | PROSHARES TRultra high yld | $755,000 | +4.9% | 13,629 | -1.1% | 0.00% | – |
| IGU | New | PROSHARES TRult inv grd cp | $484,000 | – | 9,252 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils fd | $571,000 | – | 27,263 | +100.0% | 0.00% | – |
| SRS | Buy | PROSHARES TRput | $900,000 | +3.1% | 41,700 | +4.8% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $370,000 | -10.0% | 33,000 | -10.3% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $961,000 | +0.3% | 15,165 | -2.2% | 0.00% | -100.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $1,018,000 | -12.3% | 261,667 | +2.1% | 0.00% | -100.0% |
| PL | New | PROTECTIVE LIFE CORPput | $299,000 | – | 5,900 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $903,000 | +34.4% | 12,688 | +44.2% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $294,000 | – | 15,199 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCcall | $216,000 | – | 4,800 | +100.0% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $157,000 | +8.3% | 39,519 | +12.1% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORPcall | $924,000 | +116.9% | 232,700 | +124.6% | 0.00% | – |
| PSDV | Sell | PSIVIDA CORPput | $426,000 | -22.8% | 107,300 | -20.2% | 0.00% | – |
| QLTI | Sell | QLT INCput | $78,000 | -1.3% | 14,000 | -17.6% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $588,000 | +250.0% | 49,732 | +223.5% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCput | $419,000 | – | 15,400 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORPcall | $216,000 | – | 2,800 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $676,000 | – | 12,075 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCput | $974,000 | – | 17,400 | +100.0% | 0.00% | – |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LPcall | $594,000 | -28.3% | 25,600 | -30.1% | 0.00% | – |
| QSII | Sell | QUALITY SYS INCput | $267,000 | -24.6% | 12,700 | -22.1% | 0.00% | – |
| QLYS | New | QUALYS INCcall | $490,000 | – | 21,200 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $293,000 | – | 14,713 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS CORcall | $259,000 | +27.6% | 13,000 | +20.4% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $923,000 | -86.2% | 29,256 | -87.9% | 0.00% | -100.0% |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $750,000 | – | 96,127 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDWput | $338,000 | – | 43,300 | +100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $64,000 | +300.0% | 53,191 | +345.1% | 0.00% | – |
| STR | Sell | QUESTAR CORPput | $531,000 | -12.2% | 23,100 | -14.1% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPcall | $66,000 | – | 16,800 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORPput | $92,000 | +170.6% | 23,300 | +79.2% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INCcall | $373,000 | +74.3% | 121,400 | +11.6% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INCput | $101,000 | -21.1% | 32,800 | -49.5% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $339,000 | – | 10,983 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS Icall | $593,000 | -31.5% | 12,800 | -33.7% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $270,000 | – | 10,190 | +100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $490,000 | -70.2% | 54,659 | -76.5% | 0.00% | -100.0% |
| RDA | Sell | RDA MICROELECTRONICS INCcall | $272,000 | -19.5% | 15,200 | -31.2% | 0.00% | – |
| RLI | Sell | RLI CORP | $517,000 | -24.6% | 5,308 | -32.4% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $869,000 | +315.8% | 35,743 | +301.2% | 0.00% | – |
| RMGN | Sell | RMG NETWORKS HLDG CORP | $138,000 | -80.1% | 28,341 | -69.4% | 0.00% | – |
| RPM | Buy | RPM INTL INCput | $465,000 | +33.6% | 11,200 | +16.7% | 0.00% | – |
| RPXC | Sell | RPX CORPput | $326,000 | -38.4% | 19,300 | -36.1% | 0.00% | – |
| RTI | New | RTI INTL METALS INCcall | $260,000 | – | 7,600 | +100.0% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INCput | $298,000 | -59.0% | 8,700 | -61.7% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $70,000 | +79.5% | 19,653 | +90.2% | 0.00% | – |
| RDNT | Sell | RADNET INC | $110,000 | -50.2% | 65,575 | -28.4% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $231,000 | – | 11,901 | +100.0% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $303,000 | +93.0% | 19,277 | +88.8% | 0.00% | – |
| RLOGQ | Sell | RAND LOGISTICS INC | $196,000 | -25.8% | 33,939 | -37.2% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $261,000 | -45.7% | 168,646 | -6.3% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTDput | $167,000 | -44.1% | 107,900 | -3.7% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $625,000 | – | 15,182 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INCcall | $510,000 | -6.1% | 12,400 | -25.3% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $362,000 | -69.0% | 6,929 | -75.2% | 0.00% | -100.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $558,000 | -68.3% | 10,700 | -74.6% | 0.00% | -100.0% |
| ROLL | New | RBC BEARINGS INC | $605,000 | – | 8,554 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcall | $754,000 | – | 23,500 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INCcall | $437,000 | – | 34,400 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcall | $700,000 | – | 231,900 | +100.0% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INCput | $312,000 | +122.9% | 103,300 | +106.2% | 0.00% | – |
| RLD | Sell | REALD INC | $112,000 | +6.7% | 13,161 | -12.2% | 0.00% | – |
| RLD | New | REALD INCcall | $143,000 | – | 16,800 | +100.0% | 0.00% | – |
| RLD | Sell | REALD INCput | $111,000 | -15.3% | 13,000 | -30.5% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $76,000 | – | 10,027 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $516,000 | – | 22,039 | +100.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $256,000 | -29.9% | 42,343 | -38.8% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $353,000 | +24.3% | 4,800 | +20.0% | 0.00% | – |
| REDF | New | REDIFF COM INDIA LTDsponsored adr | $25,000 | – | 10,733 | +100.0% | 0.00% | – |
| REDF | Buy | REDIFF COM INDIA LTDcall | $25,000 | +4.2% | 10,900 | +3.8% | 0.00% | – |
| RWT | Sell | REDWOOD TR INCcall | $200,000 | -88.8% | 10,300 | -88.7% | 0.00% | -100.0% |
| REED | New | REEDS INC | $115,000 | – | 14,374 | +100.0% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPcall | $1,066,000 | +19.2% | 54,800 | +16.3% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $738,000 | -46.1% | 15,933 | -43.8% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $391,000 | -56.5% | 26,919 | -56.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINNput | $192,000 | -48.9% | 13,200 | -48.4% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $314,000 | -70.7% | 4,056 | -74.6% | 0.00% | -100.0% |
| RGA | Sell | REINSURANCE GROUP AMER INCput | $1,061,000 | -15.7% | 13,700 | -27.1% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $857,000 | -33.9% | 11,300 | -36.2% | 0.00% | -100.0% |
| RNST | New | RENASANT CORP | $237,000 | – | 7,531 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $957,000 | +258.4% | 277,295 | +418.1% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $635,000 | – | 55,416 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $517,000 | +24.6% | 45,100 | +64.6% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $366,000 | -26.9% | 31,900 | -3.6% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $1,043,000 | +128.7% | 341,965 | +152.8% | 0.00% | – |
| RENN | Sell | RENREN INCcall | $685,000 | -69.7% | 224,500 | -66.5% | 0.00% | -100.0% |
| RGEN | Sell | REPLIGEN CORPput | $315,000 | -88.4% | 23,100 | -90.6% | 0.00% | -100.0% |
| IPO | New | RENAISSANCE FDSipo etf | $274,000 | – | 12,557 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWput | $590,000 | +96.0% | 17,700 | +124.1% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $196,000 | – | 18,350 | +100.0% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INCcall | $291,000 | -18.5% | 27,200 | -9.3% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INCput | $332,000 | +85.5% | 31,100 | +107.3% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $1,078,000 | – | 43,940 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCcall | $369,000 | -78.2% | 11,100 | -78.1% | 0.00% | -100.0% |
| RSG | Buy | REPUBLIC SVCS INCput | $774,000 | +61.2% | 23,300 | +61.8% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INCcall | $305,000 | – | 52,800 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INCput | $66,000 | – | 11,500 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $347,000 | +122.4% | 21,639 | +83.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INCput | $213,000 | -37.0% | 13,300 | -48.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $197,000 | -69.6% | 33,295 | -69.4% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $145,000 | – | 10,130 | +100.0% | 0.00% | – |
| MKTG | Sell | RESPONSYS INC | $287,000 | -10.0% | 10,472 | -45.8% | 0.00% | – |
| MKTG | Buy | RESPONSYS INCcall | $652,000 | +121.8% | 23,800 | +33.7% | 0.00% | – |
| MKTG | New | RESPONSYS INCput | $800,000 | – | 29,200 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $482,000 | +60.7% | 32,727 | +51.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORcall | $178,000 | – | 12,100 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $598,000 | -29.0% | 46,997 | -23.2% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcall | $616,000 | -12.9% | 48,400 | -5.8% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCput | $898,000 | +2.9% | 70,600 | +11.2% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $748,000 | -25.7% | 25,982 | -8.3% | 0.00% | -100.0% |
| SALE | Sell | RETAILMENOT INCcall | $348,000 | -21.8% | 12,100 | -3.2% | 0.00% | – |
| SALE | Buy | RETAILMENOT INCput | $858,000 | +113.4% | 29,800 | +163.7% | 0.00% | – |
| RDIV | New | REVENUESHARES ETF TRultra divid fd | $840,000 | – | 32,474 | +100.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $78,000 | +200.0% | 22,655 | +123.4% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOcall | $178,000 | +71.2% | 52,000 | +27.5% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOput | $95,000 | +239.3% | 27,600 | +150.9% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $854,000 | – | 43,312 | +100.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATIONcall | $235,000 | -41.4% | 11,900 | -33.9% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $205,000 | – | 7,588 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEWcall | $251,000 | – | 9,300 | +100.0% | 0.00% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LPput | $277,000 | +11.2% | 24,300 | +19.7% | 0.00% | – |
| RIBTW | New | RICEBRAN TECHNOLOGIES*w exp 99/99/999 | $80,000 | – | 58,500 | +100.0% | 0.00% | – |
| RICK | Sell | RICKS CABARET INTL INCcall | $203,000 | -28.0% | 17,500 | -26.8% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $825,000 | +741.8% | 289,658 | +958.5% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $250,000 | +23.8% | 87,700 | +55.2% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $243,000 | -25.0% | 85,100 | -6.1% | 0.00% | – |
| RNET | New | RIGNET INC | $250,000 | – | 5,224 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $273,000 | – | 11,900 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $755,000 | – | 17,977 | +100.0% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COcl a | $234,000 | -98.7% | 2,233 | -98.7% | 0.00% | -100.0% |
| COL | Sell | ROCKWELL COLLINS INCput | $813,000 | -89.3% | 11,000 | -90.1% | 0.00% | -100.0% |
| ROG | New | ROGERS CORP | $249,000 | – | 4,053 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $206,000 | -45.1% | 6,800 | -52.0% | 0.00% | – |
| ROP | Sell | ROPER INDS INC NEWput | $832,000 | -41.5% | 6,000 | -43.9% | 0.00% | -100.0% |
| RRMS | New | ROSE ROCK MIDSTREAM L Pput | $337,000 | – | 8,700 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $422,000 | – | 42,843 | +100.0% | 0.00% | – |
| RNDY | Sell | ROUNDYS INCcall | $714,000 | -20.0% | 72,400 | -30.2% | 0.00% | – |
| RNDY | Sell | ROUNDYS INCput | $176,000 | -3.3% | 17,900 | -15.6% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $585,000 | +5.2% | 29,693 | +2.4% | 0.00% | – |
| ROVI | Buy | ROVI CORPcall | $1,079,000 | +2.9% | 54,800 | +0.2% | 0.00% | -100.0% |
| ROVI | Buy | ROVI CORPput | $603,000 | +9.6% | 30,600 | +6.6% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $322,000 | +51.2% | 28,400 | +54.3% | 0.00% | – |
| TBAR | New | ROYAL BK SCOTLAND PLCgold trendp etn | $361,000 | – | 12,906 | +100.0% | 0.00% | – |
| TWTI | New | ROYAL BK OF SCOTLAND PLCrbs oil trndpl | $265,000 | – | 13,364 | +100.0% | 0.00% | – |
| ROYL | Buy | ROYALE ENERGY INC | $156,000 | +41.8% | 60,359 | +49.4% | 0.00% | – |
| ROYL | New | ROYALE ENERGY INCcall | $85,000 | – | 32,900 | +100.0% | 0.00% | – |
| ROYL | Sell | ROYALE ENERGY INCput | $56,000 | -36.4% | 21,700 | -32.6% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $44,000 | -20.0% | 51,554 | +17.9% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INCcall | $981,000 | -8.9% | 98,600 | +10.9% | 0.00% | -100.0% |
| RT | New | RUBY TUESDAY INC | $241,000 | – | 34,747 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INCcall | $713,000 | +202.1% | 102,900 | +227.7% | 0.00% | – |
| RT | New | RUBY TUESDAY INCput | $96,000 | – | 13,900 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INCput | $292,000 | -53.3% | 24,900 | -54.6% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $260,000 | – | 8,758 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $445,000 | +163.3% | 31,379 | +120.1% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCcall | $638,000 | +66.6% | 13,600 | +76.6% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCput | $699,000 | -26.4% | 14,900 | -22.0% | 0.00% | -100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $761,000 | +162.4% | 18,219 | +116.9% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcall | $614,000 | -5.4% | 14,700 | -21.8% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCput | $409,000 | -45.1% | 9,800 | -54.6% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $988,000 | -60.4% | 10,998 | -64.5% | 0.00% | -100.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $435,000 | -90.1% | 12,525 | -91.2% | 0.00% | -100.0% |
| SSLT | Buy | SESA STERLITE LTDcall | $546,000 | +59.2% | 41,500 | +36.5% | 0.00% | – |
| SSLT | Buy | SESA STERLITE LTDput | $659,000 | +24.1% | 50,100 | +6.4% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC | $178,000 | – | 14,800 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INCput | $186,000 | – | 15,500 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $1,030,000 | -20.3% | 10,348 | -32.3% | 0.00% | -100.0% |
| SPXC | Sell | SPX CORPcall | $896,000 | -45.4% | 9,000 | -53.6% | 0.00% | -100.0% |
| SPXC | Sell | SPX CORPput | $249,000 | -91.6% | 2,500 | -92.8% | 0.00% | -100.0% |
| SPSC | New | SPS COMM INC | $967,000 | – | 14,810 | +100.0% | 0.00% | – |
| SPSC | SPS COMM INCput | $784,000 | -2.4% | 12,000 | 0.0% | 0.00% | – | |
| GXC | New | SPDR INDEX SHS FDScall | $257,000 | – | 3,300 | +100.0% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $1,066,000 | -83.3% | 16,584 | -83.6% | 0.00% | -100.0% |
| GMFS | Sell | SPDR INDEX SHS FDSs&p smlcp asia | $203,000 | -55.3% | 4,891 | -54.2% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $493,000 | -40.3% | 17,587 | -42.2% | 0.00% | – |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $368,000 | – | 9,135 | +100.0% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $292,000 | -60.8% | 16,094 | -61.7% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $839,000 | -37.0% | 20,925 | -38.9% | 0.00% | -100.0% |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $382,000 | – | 11,687 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDScall | $1,030,000 | +47.1% | 21,700 | +44.7% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSput | $479,000 | -27.8% | 10,100 | -28.9% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $640,000 | -43.2% | 9,333 | -44.2% | 0.00% | -100.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $758,000 | – | 18,405 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDScall | $255,000 | -63.8% | 6,200 | -62.9% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $316,000 | -63.1% | 5,863 | -63.2% | 0.00% | – |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $713,000 | -86.4% | 13,968 | -86.0% | 0.00% | -100.0% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $215,000 | – | 5,450 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $434,000 | – | 9,280 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTcall | $589,000 | – | 12,600 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTput | $645,000 | – | 13,800 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $652,000 | -35.8% | 17,560 | -36.0% | 0.00% | -100.0% |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $400,000 | – | 15,076 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTcall | $690,000 | -24.7% | 17,000 | -26.1% | 0.00% | – |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $826,000 | -43.7% | 38,148 | -41.4% | 0.00% | -100.0% |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $338,000 | – | 15,421 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTput | $462,000 | -44.3% | 8,000 | -43.7% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $241,000 | -78.5% | 4,340 | -79.8% | 0.00% | -100.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $613,000 | -53.9% | 8,608 | -52.8% | 0.00% | -100.0% |
| RWR | Sell | SPDR SERIES TRUSTcall | $499,000 | -83.4% | 7,000 | -83.1% | 0.00% | -100.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $789,000 | -77.6% | 14,502 | -77.1% | 0.00% | -100.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $712,000 | -68.9% | 10,393 | -70.1% | 0.00% | -100.0% |
| XES | Buy | SPDR SERIES TRUSTcall | $577,000 | +49.5% | 13,200 | +43.5% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $1,066,000 | +26.8% | 21,285 | +8.0% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $688,000 | -18.3% | 10,900 | -26.5% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTput | $252,000 | -84.6% | 4,000 | -86.1% | 0.00% | -100.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $244,000 | -86.6% | 2,183 | -87.6% | 0.00% | -100.0% |
| XSD | New | SPDR SERIES TRUSTcall | $403,000 | – | 6,600 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $213,000 | -90.1% | 6,398 | -90.9% | 0.00% | -100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $389,000 | +12.1% | 8,800 | -3.3% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $776,000 | -44.3% | 25,380 | -44.8% | 0.00% | -100.0% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $1,009,000 | – | 32,709 | +100.0% | 0.00% | – |
| EMCD | Sell | SPDR SER TRspdr bofa ml | $203,000 | -28.3% | 6,950 | -27.5% | 0.00% | – |
| LGLV | Sell | SPDR SER TRruss1000lowvol | $607,000 | -70.8% | 8,875 | -72.9% | 0.00% | -100.0% |
| SPSM | New | SPDR SER TRspdr russel 2000 | $578,000 | – | 8,348 | +100.0% | 0.00% | – |
| SMLV | Sell | SPDR SER TRruss2000 lovol | $802,000 | -75.1% | 11,315 | -76.8% | 0.00% | -100.0% |
| STRI | New | STR HLDGS INC | $29,000 | – | 18,420 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUPcall | $556,000 | -38.1% | 5,300 | -49.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPput | $975,000 | – | 9,300 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $278,000 | – | 10,645 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $452,000 | – | 22,476 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $240,000 | -29.0% | 12,493 | -27.4% | 0.00% | – |
| SSN | New | SAMSON OIL & GAS LTDspon adr | $4,000 | – | 10,252 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $693,000 | +122.1% | 41,369 | +111.9% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRcall | $206,000 | – | 12,300 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCcall | $1,005,000 | -37.6% | 13,900 | -43.7% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INCput | $745,000 | -44.6% | 10,300 | -50.0% | 0.00% | -100.0% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Icall | $819,000 | -48.3% | 88,500 | -26.1% | 0.00% | -100.0% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $406,000 | -73.9% | 43,900 | -62.7% | 0.00% | -100.0% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Icall | $898,000 | -58.4% | 100,600 | -39.0% | 0.00% | -100.0% |
| SAND | Sell | SANDSTORM GOLD LTDput | $815,000 | -43.4% | 190,800 | -26.2% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $989,000 | -37.0% | 71,234 | -52.4% | 0.00% | -100.0% |
| SANM | Buy | SANMINA CORPORATIONput | $466,000 | +166.3% | 27,900 | +179.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $49,000 | -88.9% | 143,235 | -34.2% | 0.00% | – |
| SAPE | Buy | SAPIENT CORPcall | $260,000 | +60.5% | 15,000 | +44.2% | 0.00% | – |
| SAPE | New | SAPIENT CORPput | $370,000 | – | 21,300 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDput | $954,000 | -43.4% | 19,300 | -45.3% | 0.00% | -100.0% |
| SCG | Buy | SCANA CORP NEWcall | $469,000 | +32.1% | 10,000 | +29.9% | 0.00% | – |
| SCG | Buy | SCANA CORP NEWput | $718,000 | +71.4% | 15,300 | +68.1% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $293,000 | – | 6,898 | +100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INCput | $320,000 | -89.9% | 2,800 | -90.8% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $863,000 | -0.2% | 26,405 | -15.9% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSput | $634,000 | -66.8% | 19,400 | -72.0% | 0.00% | -100.0% |
| SCHL | New | SCHOLASTIC CORP | $223,000 | – | 6,565 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPcall | $371,000 | – | 10,900 | +100.0% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $461,000 | +123.8% | 13,077 | +86.8% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INCcall | $272,000 | +0.4% | 7,700 | -16.3% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRcall | $356,000 | -7.8% | 7,900 | -16.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRput | $324,000 | – | 7,200 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRcall | $331,000 | +61.5% | 7,500 | +47.1% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $731,000 | -76.3% | 16,168 | -78.5% | 0.00% | -100.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRcall | $693,000 | -12.9% | 13,200 | -20.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRcall | $285,000 | – | 11,600 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,045,000 | – | 37,400 | +100.0% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $990,000 | +12.2% | 36,211 | +2.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $666,000 | +57.4% | 18,175 | +44.7% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRcall | $249,000 | – | 6,800 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRput | $543,000 | +16.0% | 14,800 | +6.5% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRcall | $532,000 | -24.1% | 17,600 | -22.5% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRput | $211,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $406,000 | +83.7% | 12,719 | +77.3% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $472,000 | – | 14,285 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP Ncall | $321,000 | – | 9,700 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP Nput | $202,000 | – | 6,100 | +100.0% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $252,000 | -9.7% | 49,941 | -9.3% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INCcall | $122,000 | +22.0% | 24,300 | +23.4% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INCput | $58,000 | – | 11,500 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,074,000 | +130.0% | 63,443 | +119.5% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $257,000 | -42.2% | 15,200 | -44.7% | 0.00% | – |
| SQI | New | SCIQUEST INC NEW | $241,000 | – | 8,478 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $375,000 | -65.3% | 6,026 | -69.3% | 0.00% | -100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $1,020,000 | +75.0% | 16,400 | +54.7% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $473,000 | +99.6% | 7,600 | +76.7% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $685,000 | – | 31,555 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $696,000 | -23.3% | 249 | -24.5% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INCcall | $668,000 | – | 55,000 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INCput | $185,000 | – | 15,200 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $456,000 | – | 5,005 | +100.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INCcall | $328,000 | -11.6% | 3,600 | -12.2% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $685,000 | -49.1% | 93,900 | -27.1% | 0.00% | -100.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STORcall | $367,000 | -92.2% | 14,400 | -90.3% | 0.00% | -100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $223,000 | -60.1% | 7,757 | -58.9% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $670,000 | +214.6% | 23,300 | +223.6% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $857,000 | -15.4% | 29,800 | -12.9% | 0.00% | -100.0% |
| SCSS | Buy | SELECT COMFORT CORP | $813,000 | -1.6% | 38,528 | +13.6% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $215,000 | – | 8,031 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REITcall | $425,000 | +7.6% | 15,900 | +3.9% | 0.00% | – |
| SIR | Sell | SELECT INCOME REITput | $302,000 | +1.7% | 11,300 | -1.7% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $146,000 | – | 12,567 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPcall | $319,000 | – | 27,500 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORPput | $248,000 | -9.5% | 21,400 | -37.1% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $334,000 | +3.4% | 85,641 | -8.0% | 0.00% | – |
| LEDS | Sell | SEMILEDS CORP | $54,000 | -44.9% | 57,107 | -36.5% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $814,000 | +98.1% | 32,196 | +135.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORPcall | $283,000 | -66.5% | 11,200 | -60.3% | 0.00% | – |
| SMTC | New | SEMTECH CORPput | $402,000 | – | 15,900 | +100.0% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $249,000 | +492.9% | 124,420 | +619.3% | 0.00% | – |
| SQNM | Sell | SEQUENOM INCcall | $731,000 | -53.6% | 312,400 | -47.0% | 0.00% | -100.0% |
| SQNM | Sell | SEQUENOM INCput | $1,018,000 | -43.9% | 435,000 | -36.1% | 0.00% | -100.0% |
| NOW | Sell | SERVICENOW INC | $805,000 | -33.9% | 14,376 | -38.7% | 0.00% | -100.0% |
| SREV | New | SERVICESOURCE INTL LLC | $250,000 | – | 29,852 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLCcall | $245,000 | -41.1% | 29,200 | -15.1% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLCput | $205,000 | +39.5% | 24,500 | +100.8% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $859,000 | +199.3% | 187,614 | +155.3% | 0.00% | – |
| GAME | Sell | SHANDA GAMES LTDcall | $162,000 | -71.1% | 35,400 | -75.3% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTDput | $556,000 | +53.6% | 121,300 | +31.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $564,000 | – | 23,177 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $427,000 | -58.0% | 9,345 | -62.8% | 0.00% | -100.0% |
| SCVL | New | SHOE CARNIVAL INCcall | $453,000 | – | 15,600 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $155,000 | – | 16,673 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $201,000 | -59.5% | 2,406 | -64.7% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCput | $201,000 | – | 2,400 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $496,000 | +26.9% | 103,008 | +37.2% | 0.00% | – |
| SIAL | Sell | SIGMA ALDRICH CORPput | $489,000 | -76.5% | 5,200 | -78.7% | 0.00% | -100.0% |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $91,000 | – | 42,713 | +100.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDcall | $29,000 | +38.1% | 13,500 | +17.4% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDput | $30,000 | +30.4% | 14,300 | +13.5% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $77,000 | -43.8% | 16,377 | -33.3% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INCput | $145,000 | – | 30,800 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $283,000 | -79.6% | 2,635 | -82.6% | 0.00% | -100.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $290,000 | – | 2,700 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $154,000 | -30.9% | 47,026 | -18.9% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INCcall | $50,000 | -76.7% | 15,200 | -72.8% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INCput | $66,000 | -59.5% | 20,200 | -52.5% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $202,000 | -59.1% | 4,661 | -59.7% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCcall | $338,000 | -93.3% | 7,800 | -93.4% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIES INCput | $217,000 | -64.0% | 5,000 | -64.5% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INCput | $399,000 | -8.7% | 8,300 | -10.8% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $203,000 | – | 33,061 | +100.0% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INCcall | $670,000 | -45.6% | 108,900 | -52.8% | 0.00% | -100.0% |
| T102PS | Sell | SILICON IMAGE INCput | $353,000 | -39.3% | 57,400 | -47.4% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $404,000 | -66.2% | 28,541 | -68.8% | 0.00% | -100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $1,039,000 | +24.9% | 73,400 | +15.2% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $279,000 | -71.3% | 19,700 | -73.5% | 0.00% | -100.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORPcall | $359,000 | -20.0% | 26,800 | -2.9% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORPput | $294,000 | -11.7% | 21,900 | +6.8% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $101,000 | -92.0% | 16,885 | -92.2% | 0.00% | -100.0% |
| SBY | Buy | SILVER BAY RLTY TR CORPcall | $756,000 | +108.8% | 47,300 | +104.8% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCcall | $501,000 | +7.3% | 71,900 | -5.4% | 0.00% | – |
| SCR | Sell | SIMCERE PHARMACEUTICAL GROUPput | $112,000 | -43.1% | 11,700 | -43.8% | 0.00% | – |
| SMPL | Sell | SIMPLICITY BANCORP | $253,000 | -19.9% | 15,681 | -22.8% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $705,000 | +12.1% | 19,200 | -0.6% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $272,000 | -91.9% | 7,600 | -92.5% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $829,000 | -20.0% | 23,200 | -24.9% | 0.00% | -100.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INCcall | $828,000 | -71.0% | 11,800 | -72.4% | 0.00% | -100.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCput | $688,000 | +101.8% | 9,800 | +92.2% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $490,000 | +106.8% | 13,300 | +90.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $519,000 | -61.1% | 14,100 | -64.3% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $430,000 | -87.7% | 12,990 | -88.4% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCput | $1,080,000 | -78.4% | 32,600 | -79.7% | 0.00% | -100.0% |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $55,000 | – | 11,483 | +100.0% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INCcall | $839,000 | +89.8% | 116,400 | +62.6% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $815,000 | -28.3% | 219,098 | -30.2% | 0.00% | -100.0% |
| MOBI | Buy | SKY-MOBI LTDput | $127,000 | +7.6% | 34,200 | +4.6% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $76,000 | – | 43,666 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $191,000 | +7.3% | 12,865 | +4.9% | 0.00% | – |
| SKYW | Sell | SKYWEST INCcall | $347,000 | -24.1% | 23,400 | -25.7% | 0.00% | – |
| SKYW | New | SKYWEST INCput | $163,000 | – | 11,000 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O | $488,000 | -50.9% | 9,056 | -58.8% | 0.00% | -100.0% |
| LNCE | New | SNYDERS-LANCE INC | $377,000 | – | 13,114 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $424,000 | – | 18,820 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTDput | $275,000 | -19.4% | 12,200 | -20.8% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INCput | $686,000 | – | 9,700 | +100.0% | 0.00% | – |
| SLTM | New | SOLTA MED INC | $52,000 | – | 17,652 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $237,000 | -82.8% | 9,699 | -83.2% | 0.00% | -100.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $437,000 | – | 53,916 | +100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $228,000 | -62.7% | 72,415 | -60.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INCcall | $256,000 | -43.7% | 81,400 | -39.5% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCput | $565,000 | – | 179,400 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $453,000 | +108.8% | 8,092 | +118.1% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INCcall | $347,000 | +29.0% | 6,200 | +34.8% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INCput | $409,000 | – | 7,300 | +100.0% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $588,000 | -76.9% | 9,030 | -73.1% | 0.00% | -100.0% |
| SSS | Sell | SOVRAN SELF STORAGE INCput | $261,000 | -56.9% | 4,000 | -50.0% | 0.00% | – |
| CODE | New | SPANSION INC | $290,000 | – | 20,890 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INC | $223,000 | – | 9,172 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INCput | $267,000 | – | 11,000 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $499,000 | – | 11,000 | +100.0% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPcall | $939,000 | -80.1% | 20,700 | -80.7% | 0.00% | -100.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPput | $449,000 | -51.2% | 9,900 | -52.9% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $640,000 | +149.0% | 25,607 | +67.3% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORPcall | $388,000 | 0.0% | 15,500 | -32.9% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORPput | $455,000 | -59.2% | 18,200 | -72.6% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcall | $1,077,000 | -37.6% | 121,700 | -40.8% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCput | $742,000 | -60.7% | 83,800 | -62.8% | 0.00% | -100.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $621,000 | – | 8,800 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCput | $317,000 | +17.4% | 4,500 | +9.8% | 0.00% | – |
| SPDC | Sell | SPEED COMM INC | $53,000 | -86.5% | 11,269 | -90.6% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $228,000 | -96.6% | 6,689 | -97.6% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $566,000 | -31.7% | 16,600 | -51.5% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $602,000 | +36.2% | 61,202 | +27.1% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEWput | $158,000 | +36.2% | 16,100 | +27.8% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $418,000 | -84.2% | 10,870 | -81.8% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $623,000 | -31.2% | 16,200 | -20.6% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $822,000 | – | 50,776 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COcall | $240,000 | -90.5% | 14,800 | -92.0% | 0.00% | -100.0% |
| STAA | Buy | STAAR SURGICAL COput | $481,000 | +214.4% | 29,700 | +162.8% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INCput | $469,000 | +65.1% | 21,100 | +42.6% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $291,000 | -68.9% | 14,248 | -69.4% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $334,000 | -44.6% | 5,038 | -54.1% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INCput | $656,000 | +6.5% | 9,900 | -11.6% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INCput | $784,000 | +159.6% | 21,300 | +126.6% | 0.00% | – |
| STSI | Sell | STAR SCIENTIFIC INC | $925,000 | -54.6% | 796,785 | -25.3% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $568,000 | -64.2% | 20,515 | -69.0% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INCcall | $283,000 | -27.1% | 10,200 | -37.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INCput | $271,000 | -76.5% | 9,800 | -79.7% | 0.00% | -100.0% |
| STRZA | Sell | STARZ | $763,000 | -4.9% | 26,065 | -8.5% | 0.00% | – |
| STRZA | Buy | STARZcall | $836,000 | +26.5% | 28,600 | +21.7% | 0.00% | – |
| STRZA | Sell | STARZput | $474,000 | -32.3% | 16,200 | -34.9% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $446,000 | -87.9% | 18,483 | -88.6% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INCcl a | $335,000 | -79.5% | 21,122 | -78.5% | 0.00% | -100.0% |
| SCS | Buy | STEELCASE INCcall | $601,000 | +171.9% | 37,900 | +185.0% | 0.00% | – |
| SCL | New | STEPAN CO | $304,000 | – | 4,637 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $207,000 | – | 10,568 | +100.0% | 0.00% | – |
| STE | Buy | STERIS CORPput | $634,000 | +12.6% | 13,200 | +0.8% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $148,000 | – | 40,970 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INCcall | $66,000 | – | 18,100 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INCput | $79,000 | – | 21,800 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $481,000 | – | 35,963 | +100.0% | 0.00% | – |
| STSA | New | STERLING FINL CORP WASH | $431,000 | – | 12,648 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $765,000 | – | 23,712 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORcall | $219,000 | – | 6,800 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $828,000 | – | 17,278 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $645,000 | -8.6% | 80,656 | +5.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vput | $562,000 | +322.6% | 70,300 | +384.8% | 0.00% | – |
| SRI | New | STONERIDGE INC | $282,000 | – | 22,080 | +100.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $1,020,000 | -2.7% | 39,970 | -9.8% | 0.00% | -100.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,062,000 | +282.0% | 112,410 | +250.9% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS Icall | $139,000 | – | 14,700 | +100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCput | $95,000 | -68.9% | 10,100 | -79.3% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $501,000 | – | 47,669 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Iput | $162,000 | – | 15,400 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $202,000 | – | 22,457 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $35,000 | – | 10,025 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $699,000 | +13.5% | 16,380 | +13.3% | 0.00% | – |
| SUI | New | SUN CMNTYS INCcall | $392,000 | – | 9,200 | +100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INCput | $209,000 | -72.5% | 4,900 | -72.5% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INCcall | $364,000 | +56.2% | 10,300 | +41.1% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $217,000 | – | 5,310 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INCcall | $287,000 | -60.0% | 12,600 | -70.1% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L Pput | $220,000 | -65.9% | 8,100 | -70.1% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $197,000 | – | 41,558 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $274,000 | – | 57,900 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCput | $142,000 | – | 29,900 | +100.0% | 0.00% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $799,000 | – | 39,103 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCcall | $292,000 | – | 29,200 | +100.0% | 0.00% | – |
| SSH | Buy | SUNSHINE HEART INC | $673,000 | +6.8% | 69,281 | +27.4% | 0.00% | – |
| SSH | Sell | SUNSHINE HEART INCcall | $368,000 | -48.2% | 37,900 | -38.3% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $728,000 | -36.0% | 54,311 | -39.2% | 0.00% | -100.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $991,000 | +4.2% | 37,234 | -1.9% | 0.00% | -100.0% |
| SUP | Buy | SUPERIOR INDS INTL INCcall | $427,000 | +33.9% | 20,700 | +15.6% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INCput | $543,000 | +49.2% | 26,300 | +28.9% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcall | $987,000 | -84.0% | 130,900 | -84.5% | 0.00% | -100.0% |
| SPRT | New | SUPPORT COM INC | $158,000 | – | 41,790 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INCput | $193,000 | – | 50,800 | +100.0% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $610,000 | +226.2% | 47,492 | +218.3% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC Pcall | $306,000 | +140.9% | 23,800 | +135.6% | 0.00% | – |
| 3106SC | Buy | SUSSER HLDGS CORP | $989,000 | +124.3% | 15,107 | +82.0% | 0.00% | – |
| 3106SC | Sell | SUSSER HLDGS CORPcall | $950,000 | -18.0% | 14,500 | -33.5% | 0.00% | -100.0% |
| 3106SC | Sell | SUSSER HLDGS CORPput | $701,000 | -25.5% | 10,700 | -39.5% | 0.00% | – |
| SUSP | New | SUSSER PETE PARTNERS LPcall | $271,000 | – | 8,200 | +100.0% | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPmlcx grn etn23 | $289,000 | – | 50,070 | +100.0% | 0.00% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $178,000 | – | 25,562 | +100.0% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $804,000 | +7.1% | 91,074 | +10.3% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY COcall | $1,025,000 | +7.0% | 75,900 | -9.5% | 0.00% | -100.0% |
| SWFT | Sell | SWIFT TRANSN COcall | $877,000 | -66.1% | 39,500 | -69.2% | 0.00% | -100.0% |
| SWFT | Sell | SWIFT TRANSN COput | $531,000 | -68.9% | 23,900 | -71.8% | 0.00% | -100.0% |
| SWSH | Sell | SWISHER HYGIENE INC | $14,000 | -46.2% | 27,934 | -35.3% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $213,000 | – | 9,770 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINL CORP | $398,000 | – | 20,978 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INCcall | $43,000 | – | 17,600 | +100.0% | 0.00% | – |
| SYNC | Sell | SYNACOR INCput | $148,000 | -31.2% | 60,500 | -27.3% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $223,000 | – | 7,174 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCput | $348,000 | -19.8% | 11,200 | -1.8% | 0.00% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORPput | $964,000 | +73.1% | 14,900 | +69.3% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $240,000 | -84.1% | 5,924 | -85.2% | 0.00% | -100.0% |
| SNPS | New | SYNOPSYS INCcall | $235,000 | – | 5,800 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGput | $823,000 | – | 10,300 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPcall | $1,049,000 | +46.3% | 291,400 | +34.2% | 0.00% | – |
| SYNT | New | SYNTEL INC | $633,000 | – | 6,963 | +100.0% | 0.00% | – |
| SYNT | Sell | SYNTEL INCput | $209,000 | -61.7% | 2,300 | -66.2% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $382,000 | +205.6% | 67,957 | +148.4% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $801,000 | +110.2% | 142,300 | +70.8% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELput | $218,000 | +5.3% | 38,800 | -14.5% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $1,006,000 | +12.5% | 108,600 | +18.4% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORPcall | $371,000 | +131.9% | 40,100 | +144.5% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORPput | $319,000 | -54.0% | 34,400 | -51.7% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $265,000 | -0.7% | 23,546 | -18.2% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $164,000 | -79.3% | 10,072 | -81.9% | 0.00% | – |
| TCF | New | TCF FINL CORPcall | $221,000 | – | 13,600 | +100.0% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $754,000 | +16.4% | 15,570 | +17.1% | 0.00% | – |
| TFSL | Buy | TFS FINL CORPput | $361,000 | +46.2% | 29,800 | +44.7% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $221,000 | – | 21,325 | +100.0% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORPput | $349,000 | +211.6% | 33,800 | +193.9% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCput | $265,000 | – | 13,300 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $112,000 | – | 13,109 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INCcall | $446,000 | -3.5% | 52,000 | +9.7% | 0.00% | – |
| TWTC | Sell | TW TELECOM INCcall | $789,000 | -68.1% | 25,900 | -68.7% | 0.00% | -100.0% |
| TAHO | Sell | TAHOE RES INC | $383,000 | -52.9% | 23,036 | -49.2% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCput | $166,000 | -25.9% | 10,000 | -20.0% | 0.00% | – |
| TAL | New | TAL ED GROUPcall | $583,000 | – | 26,500 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUPput | $374,000 | +95.8% | 17,000 | +28.8% | 0.00% | – |
| TAM | New | TAMINCO CORP | $280,000 | – | 13,859 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $309,000 | -27.0% | 9,635 | -25.6% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $996,000 | -16.9% | 31,100 | -15.3% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $266,000 | -28.5% | 8,300 | -27.2% | 0.00% | – |
| TNGO | Sell | TANGOE INCput | $958,000 | -48.8% | 53,200 | -32.1% | 0.00% | -100.0% |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $218,000 | +53.5% | 124,138 | +121.8% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORPput | $86,000 | -68.0% | 49,400 | -53.6% | 0.00% | – |
| TAOM | New | TAOMEE HLDGS LTDput | $110,000 | – | 21,800 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $102,000 | – | 24,614 | +100.0% | 0.00% | – |
| TRGT | Buy | TARGACEPT INCcall | $699,000 | -15.5% | 168,500 | +8.2% | 0.00% | – |
| TRGT | Buy | TARGACEPT INCput | $698,000 | +18.7% | 168,200 | +51.9% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $326,000 | +239.6% | 153,646 | +225.3% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDcall | $84,000 | +18.3% | 39,600 | +14.5% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDput | $476,000 | +29.0% | 224,300 | +24.1% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INCcall | $575,000 | -44.9% | 9,000 | -41.9% | 0.00% | -100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $478,000 | +32.4% | 21,303 | +33.8% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPput | $483,000 | +3.0% | 21,500 | +3.9% | 0.00% | – |
| TISI | New | TEAM INC | $215,000 | – | 5,070 | +100.0% | 0.00% | – |
| TISI | New | TEAM INCcall | $423,000 | – | 10,000 | +100.0% | 0.00% | – |
| TISI | New | TEAM INCput | $216,000 | – | 5,100 | +100.0% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INCcall | $888,000 | +154.4% | 19,500 | +112.0% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $537,000 | +121.0% | 57,530 | +162.3% | 0.00% | – |
| TEAR | Sell | TEARLAB CORPcall | $208,000 | -62.7% | 22,300 | -55.8% | 0.00% | – |
| TEAR | Buy | TEARLAB CORPput | $436,000 | +19.1% | 46,700 | +41.1% | 0.00% | – |
| TECD | Sell | TECH DATA CORPcall | $722,000 | -32.1% | 14,000 | -34.3% | 0.00% | -100.0% |
| TRC | New | TEJON RANCH CO | $327,000 | – | 8,897 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH COcall | $893,000 | +2.6% | 24,300 | -13.8% | 0.00% | – |
| TRC | Sell | TEJON RANCH COput | $239,000 | -37.4% | 6,500 | -47.6% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $547,000 | -3.9% | 31,700 | 0.0% | 0.00% | – | |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $28,000 | – | 11,857 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcall | $59,000 | – | 25,600 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $958,000 | +100.0% | 10,429 | +84.8% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $377,000 | – | 4,100 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $528,000 | – | 27,452 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAcall | $317,000 | -48.5% | 16,500 | -39.8% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAput | $801,000 | +134.9% | 41,700 | +174.3% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INCput | $691,000 | +21.2% | 26,800 | +38.9% | 0.00% | – |
| TNAV | New | TELENAV INC | $140,000 | – | 21,258 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPcall | $737,000 | -4.9% | 21,400 | -8.5% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $381,000 | -96.7% | 7,057 | -97.3% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Asponsored adr | $539,000 | -90.8% | 12,348 | -90.1% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Acall | $699,000 | -78.4% | 16,000 | -76.9% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $986,000 | -34.0% | 23,418 | -35.5% | 0.00% | -100.0% |
| TNC | New | TENNANT CO | $540,000 | – | 7,955 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COput | $522,000 | – | 7,700 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCput | $1,047,000 | -71.4% | 59,400 | -73.2% | 0.00% | -100.0% |
| TX | Buy | TERNIUM SAcall | $795,000 | +256.5% | 25,400 | +173.1% | 0.00% | – |
| TX | Buy | TERNIUM SAput | $322,000 | +39.4% | 10,300 | +7.3% | 0.00% | – |
| TSRO | Sell | TESARO INCcall | $895,000 | -83.9% | 31,700 | -77.9% | 0.00% | -100.0% |
| TESO | New | TESCO CORP | $260,000 | – | 13,169 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $242,000 | – | 19,567 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DELcall | $178,000 | -71.6% | 14,400 | -71.2% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $825,000 | +191.5% | 29,483 | +169.7% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $630,000 | +171.6% | 20,606 | +198.6% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $321,000 | -33.1% | 10,500 | -26.6% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcall | $299,000 | +32.9% | 4,800 | -2.0% | 0.00% | – |
| TXTR | New | TEXTURA CORPcall | $713,000 | – | 23,800 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORPput | $611,000 | – | 20,400 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $68,000 | – | 17,445 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCput | $53,000 | – | 13,500 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDput | $35,000 | – | 16,000 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $928,000 | – | 178,136 | +100.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCcall | $470,000 | -3.3% | 215,700 | +59.4% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $850,000 | +26.5% | 22,484 | +17.1% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPcall | $673,000 | -66.6% | 17,800 | -69.1% | 0.00% | -100.0% |
| TRI | Sell | THOMSON REUTERS CORPput | $348,000 | -60.5% | 9,200 | -63.5% | 0.00% | – |
| THO | Sell | THOR INDS INCput | $613,000 | -53.5% | 11,100 | -51.1% | 0.00% | -100.0% |
| THLD | New | THRESHOLD PHARMACEUTICAL INCcall | $100,000 | – | 21,500 | +100.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INCput | $223,000 | +20.5% | 47,800 | +20.4% | 0.00% | – |
| TDW | Sell | TIDEWATER INCcall | $308,000 | -49.6% | 5,200 | -49.5% | 0.00% | – |
| TDW | Sell | TIDEWATER INCput | $593,000 | -54.7% | 10,000 | -54.8% | 0.00% | -100.0% |
| TLYS | New | TILLYS INCcl a | $221,000 | – | 19,288 | +100.0% | 0.00% | – |
| THI | Sell | TIM HORTONS INC | $444,000 | -71.6% | 7,600 | -71.9% | 0.00% | -100.0% |
| THI | Sell | TIM HORTONS INCput | $485,000 | -26.6% | 8,300 | -27.2% | 0.00% | – |
| TMK | Buy | TORCHMARK CORPcall | $1,078,000 | +21.1% | 13,800 | +12.2% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $730,000 | -89.3% | 11,911 | -89.9% | 0.00% | -100.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,083,000 | +148.4% | 32,535 | +119.6% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCcall | $676,000 | – | 20,300 | +100.0% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $91,000 | +193.5% | 30,836 | +180.9% | 0.00% | – |
| TSPT | Buy | TRANSCEPT PHARMACEUTICALS IN | $537,000 | +154.5% | 159,921 | +140.5% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCcall | $966,000 | -64.3% | 6,000 | -69.2% | 0.00% | -100.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,064,000 | +91.4% | 127,257 | +79.7% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPcall | $178,000 | – | 21,300 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $1,005,000 | – | 23,637 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $237,000 | -29.3% | 24,373 | -42.8% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLCcall | $375,000 | +49.4% | 38,500 | +20.3% | 0.00% | – |
| TZOO | New | TRAVELZOO INCcall | $821,000 | – | 38,500 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORPcall | $334,000 | -13.2% | 11,600 | -21.6% | 0.00% | – |
| TG | New | TREDEGAR CORPput | $282,000 | – | 9,800 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $812,000 | – | 11,786 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCput | $303,000 | -54.6% | 4,400 | -56.0% | 0.00% | – |
| TREX | New | TREX CO INCput | $445,000 | – | 5,600 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $300,000 | – | 10,857 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORPcall | $506,000 | -32.7% | 18,300 | -28.5% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORPput | $512,000 | +55.6% | 18,500 | +65.2% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $374,000 | -73.8% | 44,904 | -69.1% | 0.00% | -100.0% |
| TRS | New | TRIMAS CORP | $1,035,000 | – | 25,943 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTDcall | $906,000 | -22.0% | 26,100 | -33.2% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTDput | $573,000 | -52.7% | 16,500 | -59.6% | 0.00% | -100.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $994,000 | +32.9% | 39,546 | +15.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCput | $277,000 | – | 11,000 | +100.0% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $346,000 | -93.1% | 41,473 | -93.3% | 0.00% | -100.0% |
| TBI | New | TRUEBLUE INC | $262,000 | – | 10,153 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $168,000 | – | 23,400 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $462,000 | +22.9% | 17,217 | +17.3% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $168,000 | -32.3% | 10,541 | -35.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORPcall | $214,000 | – | 13,400 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORPput | $310,000 | – | 19,400 | +100.0% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $479,000 | -55.8% | 21,232 | -60.5% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIput | $527,000 | +38.3% | 39,500 | +53.1% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $563,000 | +75.9% | 21,392 | +42.4% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCcall | $600,000 | -27.5% | 25,500 | -49.2% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCput | $717,000 | +84.3% | 30,500 | +29.2% | 0.00% | – |
| IIVI | New | II VI INC | $243,000 | – | 13,788 | +100.0% | 0.00% | – |
| XVIX | Sell | UBS AG JERSEY BRHlng sht vix | $422,000 | -35.4% | 23,917 | -33.4% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $1,046,000 | -68.0% | 26,532 | -68.5% | 0.00% | -100.0% |
| UDR | Sell | UDR INC | $623,000 | -63.4% | 26,688 | -62.8% | 0.00% | -100.0% |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $257,000 | – | 8,817 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $237,000 | -75.7% | 5,719 | -77.1% | 0.00% | -100.0% |
| UIL | Sell | UIL HLDG CORP | $876,000 | -57.5% | 22,617 | -59.3% | 0.00% | -100.0% |
| UIL | New | UIL HLDG CORPcall | $213,000 | – | 5,500 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $573,000 | +48.4% | 8,911 | +25.5% | 0.00% | – |
| UMBF | Sell | UMB FINL CORPput | $206,000 | -5.1% | 3,200 | -20.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPcall | $330,000 | -23.1% | 12,300 | -31.7% | 0.00% | – |
| UNS | New | UNS ENERGY CORP | $655,000 | – | 10,950 | +100.0% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $35,000 | +29.6% | 16,321 | +10.5% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INCcall | $22,000 | – | 10,200 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INCput | $36,000 | – | 16,700 | +100.0% | 0.00% | – |
| 6107SC | Sell | URS CORP NEWput | $286,000 | -54.2% | 5,400 | -53.4% | 0.00% | – |
| USU | Buy | USEC INCput | $499,000 | -29.9% | 75,400 | +11.4% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $140,000 | – | 13,979 | +100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $205,000 | -90.2% | 7,075 | -89.8% | 0.00% | -100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORPcall | $731,000 | -26.8% | 38,200 | -38.0% | 0.00% | -100.0% |
| UL | New | UNILEVER PLCspon adr new | $463,000 | – | 11,227 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N Vput | $1,002,000 | -0.1% | 24,900 | -6.4% | 0.00% | -100.0% |
| UNIS | Sell | UNILIFE CORP NEW | $172,000 | -35.6% | 38,988 | -51.4% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEWcall | $435,000 | +353.1% | 98,900 | +242.2% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEWput | $177,000 | -3.8% | 40,300 | -27.4% | 0.00% | – |
| UBSH | New | UNION FIRST MKT BANKSH CP | $968,000 | – | 39,010 | +100.0% | 0.00% | – |
| UISPRA | Sell | UNISYS CORPpfd ser a 6.25% | $276,000 | -24.6% | 3,092 | -41.5% | 0.00% | – |
| UNTCQ | Sell | UNIT CORPcall | $506,000 | -13.5% | 9,800 | -22.2% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPput | $521,000 | +67.5% | 10,100 | +50.7% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $44,000 | – | 12,254 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $263,000 | +41.4% | 14,827 | +19.6% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $538,000 | – | 17,110 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $398,000 | -82.5% | 195,183 | -82.3% | 0.00% | -100.0% |
| UNFI | Buy | UNITED NAT FOODS INCput | $339,000 | +26.0% | 4,500 | +12.5% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $174,000 | – | 12,652 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INCcall | $449,000 | – | 32,600 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INCput | $739,000 | – | 53,700 | +100.0% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $452,000 | +28.0% | 229,477 | -9.5% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $497,000 | +78.8% | 11,168 | +70.5% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPcall | $949,000 | +233.0% | 21,300 | +217.9% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPput | $241,000 | – | 5,400 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $150,000 | – | 39,769 | +100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPput | $791,000 | -86.4% | 13,200 | -87.2% | 0.00% | -100.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $516,000 | -85.0% | 24,898 | -86.8% | 0.00% | -100.0% |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $228,000 | – | 5,307 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lput | $442,000 | -45.0% | 10,300 | -44.6% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $706,000 | – | 38,457 | +100.0% | 0.00% | – |
| USTR | Buy | UNITED STATIONERS INC | $463,000 | +27.9% | 10,082 | +21.3% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $109,000 | +3.8% | 14,189 | +0.6% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEWcall | $112,000 | +24.4% | 15,300 | +29.7% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEWput | $120,000 | -39.7% | 16,500 | -36.8% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAcall | $628,000 | -60.6% | 11,500 | -63.3% | 0.00% | -100.0% |
| UFPI | New | UNIVERSAL FST PRODS INC | $751,000 | – | 14,404 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INCput | $699,000 | – | 13,400 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INCput | $437,000 | +255.3% | 30,200 | +72.6% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $551,000 | -69.5% | 15,700 | -73.6% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUPput | $624,000 | -24.1% | 17,800 | -34.1% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $55,000 | +139.1% | 39,905 | +204.3% | 0.00% | – |
| URG | New | UR ENERGY INC | $42,000 | – | 30,100 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $239,000 | -14.3% | 119,133 | -3.8% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPput | $68,000 | -13.9% | 34,000 | -2.6% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $97,000 | +3.2% | 32,032 | -16.3% | 0.00% | – |
| URRE | Buy | URANIUM RES INCput | $217,000 | +55.0% | 71,500 | +25.4% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $261,000 | – | 7,009 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $265,000 | – | 18,265 | +100.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRput | $522,000 | +104.7% | 36,000 | +120.9% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $1,053,000 | +47.9% | 13,999 | +36.3% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCcall | $865,000 | +59.9% | 11,500 | +47.4% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCput | $752,000 | -73.1% | 10,000 | -75.2% | 0.00% | -100.0% |
| VCI | Buy | VALASSIS COMMUNICATIONS INCcall | $750,000 | +93.8% | 21,900 | +63.4% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INCput | $956,000 | – | 27,900 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $630,000 | -52.8% | 62,205 | -53.6% | 0.00% | -100.0% |
| VLY | Sell | VALLEY NATL BANCORPput | $156,000 | -32.2% | 15,400 | -33.3% | 0.00% | – |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $165,000 | -30.1% | 358,242 | 0.0% | 0.00% | – | |
| VAL | Sell | VALSPAR CORP | $854,000 | -26.6% | 11,977 | -34.7% | 0.00% | -100.0% |
| VAL | Sell | VALSPAR CORPput | $364,000 | -80.8% | 5,100 | -82.9% | 0.00% | -100.0% |
| VCLK | Buy | VALUECLICK INC | $877,000 | +70.0% | 37,516 | +51.7% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $110,000 | – | 15,800 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDput | $278,000 | – | 5,300 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDput | $268,000 | – | 3,700 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDput | $474,000 | – | 7,500 | +100.0% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $549,000 | -84.1% | 5,745 | -85.4% | 0.00% | -100.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $555,000 | +68.7% | 6,018 | +56.7% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INCput | $245,000 | – | 3,000 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCput | $654,000 | – | 8,000 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDput | $721,000 | +34.0% | 17,300 | +27.2% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDScall | $665,000 | – | 13,400 | +100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fcall | $735,000 | -20.0% | 13,500 | -16.7% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $721,000 | – | 12,142 | +100.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $454,000 | -69.9% | 8,954 | -71.1% | 0.00% | -100.0% |
| VDC | Sell | VANGUARD WORLD FDScall | $286,000 | -58.2% | 2,600 | -60.6% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDScall | $949,000 | -44.8% | 7,500 | -47.9% | 0.00% | -100.0% |
| VDE | Sell | VANGUARD WORLD FDSput | $468,000 | -20.0% | 3,700 | -24.5% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSput | $351,000 | – | 7,900 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDScall | $900,000 | +7.4% | 8,900 | -1.1% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,008,000 | +76.2% | 10,075 | +57.4% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDScall | $310,000 | +15.7% | 3,100 | +3.3% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $547,000 | -91.3% | 5,300 | -91.9% | 0.00% | -100.0% |
| VPU | Sell | VANGUARD WORLD FDSput | $608,000 | -41.4% | 7,300 | -42.5% | 0.00% | -100.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $888,000 | – | 14,171 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,050,000 | – | 20,571 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSput | $581,000 | – | 7,000 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDScall | $455,000 | – | 5,500 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $83,000 | – | 10,675 | +100.0% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $765,000 | -67.9% | 21,537 | -69.9% | 0.00% | -100.0% |
| VVC | Buy | VECTREN CORPcall | $564,000 | +49.6% | 15,900 | +40.7% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $258,000 | – | 15,739 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDcall | $740,000 | +38.3% | 45,220 | +36.1% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDput | $573,000 | +89.1% | 35,010 | +86.1% | 0.00% | – |
| VTUS | New | VENTRUS BIOSCIENCES INCcall | $90,000 | – | 23,600 | +100.0% | 0.00% | – |
| VTUS | Sell | VENTRUS BIOSCIENCES INCput | $50,000 | -51.0% | 13,100 | -62.8% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSput | $351,000 | +22.7% | 4,400 | +12.8% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSput | $307,000 | – | 3,400 | +100.0% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDScall | $429,000 | -58.1% | 3,900 | -61.0% | 0.00% | -100.0% |
| VO | Sell | VANGUARD INDEX FDSput | $935,000 | -12.2% | 8,500 | -18.3% | 0.00% | -100.0% |
| VV | New | VANGUARD INDEX FDSput | $246,000 | – | 2,900 | +100.0% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $269,000 | -88.1% | 3,252 | -88.9% | 0.00% | -100.0% |
| VXF | Sell | VANGUARD INDEX FDScall | $455,000 | -78.9% | 5,500 | -80.4% | 0.00% | -100.0% |
| VUG | Sell | VANGUARD INDEX FDSput | $1,014,000 | -69.2% | 10,900 | -72.0% | 0.00% | -100.0% |
| VTV | Buy | VANGUARD INDEX FDScall | $344,000 | +49.6% | 4,500 | +36.4% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDScall | $671,000 | -84.6% | 6,100 | -85.6% | 0.00% | -100.0% |
| VB | Sell | VANGUARD INDEX FDSput | $836,000 | +4.6% | 7,600 | -2.6% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $622,000 | -24.5% | 38,000 | -21.0% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTput | $594,000 | +184.2% | 36,300 | +197.5% | 0.00% | – |
| VET | New | VERMILION ENERGY INCcall | $768,000 | – | 13,000 | +100.0% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $59,000 | +43.9% | 24,889 | +55.3% | 0.00% | – |
| VRML | Sell | VERMILLION INCcall | $34,000 | -70.2% | 14,400 | -67.6% | 0.00% | – |
| VRML | Buy | VERMILLION INCput | $83,000 | +93.0% | 35,200 | +112.0% | 0.00% | – |
| VRSZQ | Sell | VERSO PAPER CORP | $13,000 | -18.8% | 19,803 | -6.1% | 0.00% | – |
| VSAT | New | VIASAT INC | $854,000 | – | 13,637 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INCcall | $269,000 | -31.9% | 4,300 | -30.6% | 0.00% | – |
| VSAT | Sell | VIASAT INCput | $407,000 | -29.8% | 6,500 | -28.6% | 0.00% | – |
| VICL | New | VICAL INC | $39,000 | – | 33,372 | +100.0% | 0.00% | – |
| VICL | Sell | VICAL INCput | $84,000 | -68.7% | 71,600 | -66.7% | 0.00% | – |
| VICR | New | VICOR CORP | $381,000 | – | 28,396 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORPput | $183,000 | +120.5% | 13,600 | +33.3% | 0.00% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $275,000 | – | 10,026 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $287,000 | – | 9,342 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $249,000 | – | 62,814 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCput | $133,000 | – | 33,700 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $311,000 | – | 1,553 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $133,000 | -85.7% | 10,000 | -86.2% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $398,000 | -19.1% | 30,000 | -21.5% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCput | $446,000 | -2.2% | 33,600 | -5.1% | 0.00% | – |
| VC | Sell | VISTEON CORPput | $385,000 | +1.9% | 4,700 | -6.0% | 0.00% | – |
| VITC | New | VITACOST COM INC | $93,000 | – | 16,140 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INCcall | $485,000 | -23.1% | 31,100 | -8.3% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INCput | $336,000 | -33.1% | 21,500 | -20.4% | 0.00% | – |
| VOCS | New | VOCUS INCcall | $149,000 | – | 13,100 | +100.0% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORPORATIONput | $317,000 | -47.6% | 14,500 | -42.7% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $216,000 | +272.4% | 64,719 | +248.6% | 0.00% | – |
| WILN | New | WI-LAN INC | $125,000 | – | 37,182 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCcall | $475,000 | -43.9% | 29,700 | -37.9% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $560,000 | – | 35,000 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $894,000 | +67.1% | 11,967 | +45.1% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $539,000 | -68.8% | 13,457 | -66.8% | 0.00% | -100.0% |
| WGL | Buy | WGL HLDGS INCcall | $433,000 | +91.6% | 10,800 | +103.8% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INCput | $280,000 | -44.7% | 3,000 | -50.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $716,000 | – | 18,666 | +100.0% | 0.00% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INCcall | $737,000 | +172.0% | 19,200 | +93.9% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INCput | $737,000 | – | 19,200 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $295,000 | -5.1% | 4,812 | +0.1% | 0.00% | – |
| WPP | Buy | WPP PLC NEWcall | $597,000 | +93.2% | 5,200 | +73.3% | 0.00% | – |
| WNC | Buy | WABASH NATL CORPput | $656,000 | +64.4% | 53,100 | +55.3% | 0.00% | – |
| WAB | Sell | WABTEC CORPput | $431,000 | -65.4% | 5,800 | -70.7% | 0.00% | -100.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $942,000 | -14.1% | 14,459 | -32.1% | 0.00% | -100.0% |
| WDR | Sell | WADDELL & REED FINL INCcall | $221,000 | -63.3% | 3,400 | -70.9% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INCput | $262,000 | -65.8% | 4,400 | -71.1% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $254,000 | – | 15,680 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCput | $319,000 | – | 19,700 | +100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORPcall | $764,000 | -90.7% | 21,600 | -89.6% | 0.00% | -100.0% |
| WRESQ | Buy | WARREN RES INC | $57,000 | +67.6% | 17,994 | +56.1% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $508,000 | +100.8% | 21,728 | +117.3% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTcall | $799,000 | -24.6% | 34,200 | -18.4% | 0.00% | -100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTput | $804,000 | +5.4% | 34,400 | +13.9% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $437,000 | – | 7,060 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcall | $594,000 | +17.2% | 9,600 | +6.7% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $156,000 | – | 12,316 | +100.0% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORPcall | $476,000 | -74.2% | 37,500 | -73.6% | 0.00% | -100.0% |
| WEB | New | WEB COM GROUP INC | $737,000 | – | 23,174 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $680,000 | – | 17,212 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNput | $218,000 | – | 7,000 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $643,000 | -32.5% | 23,432 | -27.9% | 0.00% | -100.0% |
| WRI | Buy | WEINGARTEN RLTY INVScall | $263,000 | +16.4% | 9,600 | +24.7% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $224,000 | – | 4,262 | +100.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $888,000 | -0.1% | 63,157 | +0.5% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $285,000 | +31.9% | 11,533 | +24.8% | 0.00% | – |
| WSBC | New | WESBANCO INC | $206,000 | – | 6,426 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $227,000 | – | 10,351 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $351,000 | – | 13,668 | +100.0% | 0.00% | – |
| WSTC | Buy | WEST CORPcall | $278,000 | +24.1% | 10,800 | +6.9% | 0.00% | – |
| WSTC | WEST CORPput | $296,000 | +16.1% | 11,500 | 0.0% | 0.00% | – | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $381,000 | +38.0% | 6,751 | +21.5% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INCcall | $859,000 | +115.8% | 26,700 | +105.4% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $44,000 | – | 10,948 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $542,000 | -21.6% | 22,722 | -37.7% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $269,000 | – | 22,708 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORPcall | $626,000 | -69.4% | 42,100 | -67.1% | 0.00% | -100.0% |
| WES | Sell | WESTERN GAS PARTNERS LPput | $993,000 | -63.2% | 16,100 | -64.1% | 0.00% | -100.0% |
| WTSLQ | Buy | WET SEAL INCcl a | $356,000 | -15.8% | 130,355 | +21.0% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCcall | $99,000 | -93.2% | 36,300 | -90.2% | 0.00% | -100.0% |
| WTSLQ | Sell | WET SEAL INCput | $164,000 | -34.1% | 59,900 | -5.5% | 0.00% | – |
| WHZT | New | WHITING USA TR IItr unit | $445,000 | – | 33,788 | +100.0% | 0.00% | – |
| WHXT | Sell | WHITING USA TR Icall | $319,000 | -24.2% | 61,000 | -34.7% | 0.00% | – |
| WHXT | Sell | WHITING USA TR Iput | $405,000 | -45.7% | 77,400 | -53.2% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $188,000 | – | 20,000 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DELput | $262,000 | – | 27,800 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $332,000 | – | 6,535 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $435,000 | -95.4% | 7,462 | -95.6% | 0.00% | -100.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $218,000 | -36.8% | 19,922 | -52.8% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $232,000 | -67.9% | 8,458 | -69.6% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $1,005,000 | +217.0% | 36,600 | +200.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $429,000 | – | 9,300 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORPcall | $272,000 | -91.6% | 5,900 | -92.5% | 0.00% | -100.0% |
| WTFC | Sell | WINTRUST FINL CORPput | $212,000 | -55.9% | 4,600 | -60.7% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $378,000 | – | 30,000 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $767,000 | +50.7% | 43,300 | -1.1% | 0.00% | – |
| AUNZ | New | WISDOMTREE TRaust new zeal db | $387,000 | – | 19,929 | +100.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRcall | $442,000 | -70.3% | 9,600 | -69.9% | 0.00% | -100.0% |
| DGRE | Sell | WISDOMTREE TRem mkts dvd grow | $453,000 | -86.5% | 18,152 | -86.5% | 0.00% | -100.0% |
| DXKW | New | WISDOMTREE TRkorea hedg eqt | $566,000 | – | 23,293 | +100.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRcall | $330,000 | -63.5% | 4,800 | -66.2% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $884,000 | -78.1% | 13,711 | -80.1% | 0.00% | -100.0% |
| RESP | Sell | WISDOMTREE TRttl earning fd | $201,000 | -91.8% | 3,013 | -92.5% | 0.00% | -100.0% |
| DES | Sell | WISDOMTREE TRcall | $359,000 | -42.1% | 5,300 | -46.5% | 0.00% | – |
| DWM | New | WISDOMTREE TRdefa fd | $473,000 | – | 8,698 | +100.0% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $500,000 | -76.0% | 10,499 | -77.1% | 0.00% | -100.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $218,000 | -82.2% | 4,200 | -83.0% | 0.00% | -100.0% |
| DTH | Sell | WISDOMTREE TRdefa eqt inc etf | $666,000 | -24.1% | 14,049 | -27.9% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $381,000 | -67.2% | 7,962 | -68.6% | 0.00% | -100.0% |
| GULF | Sell | WISDOMTREE TRmid east divd | $417,000 | -17.9% | 20,814 | -26.6% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $621,000 | -77.5% | 13,486 | -77.0% | 0.00% | -100.0% |
| ELD | New | WISDOMTREE TRput | $221,000 | – | 4,800 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INCput | $357,000 | +11.6% | 10,500 | +90.9% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $413,000 | +100.5% | 24,900 | +22.7% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $861,000 | -77.9% | 20,460 | -81.9% | 0.00% | -100.0% |
| T107PS | New | WRIGHT MED GROUP INCcall | $792,000 | – | 25,800 | +100.0% | 0.00% | – |
| T107PS | Sell | WRIGHT MED GROUP INCput | $946,000 | -23.6% | 30,800 | -35.2% | 0.00% | -100.0% |
| WMGIZ | Sell | WRIGHT MED GROUP INCright 03/01/2019 | $6,000 | -14.3% | 18,625 | -6.1% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $760,000 | +45.6% | 28,900 | +19.9% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCcall | $958,000 | -6.7% | 34,300 | -7.8% | 0.00% | -100.0% |
| XEL | New | XCEL ENERGY INCput | $539,000 | – | 19,300 | +100.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INCcall | $266,000 | +6.4% | 46,200 | +4.8% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INCput | $185,000 | – | 11,200 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $1,035,000 | +67.2% | 193,446 | +87.9% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDcall | $134,000 | -44.2% | 25,000 | -37.5% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDput | $776,000 | -43.4% | 145,000 | -36.4% | 0.00% | -100.0% |
| XOMA | Buy | XOMA CORP DELput | $947,000 | +112.3% | 140,700 | +41.7% | 0.00% | – |
| XYL | Buy | XYLEM INCcall | $855,000 | +65.4% | 24,700 | +33.5% | 0.00% | – |
| XOOM | New | XOOM CORP | $341,000 | – | 12,444 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORPput | $457,000 | – | 16,700 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $412,000 | – | 24,192 | +100.0% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $1,076,000 | -36.0% | 116,546 | -33.7% | 0.00% | -100.0% |
| YZCAY | Sell | YANZHOU COAL MNG CO LTDcall | $195,000 | -70.0% | 21,100 | -69.0% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTDput | $815,000 | +3.8% | 88,300 | +7.6% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $423,000 | -59.4% | 97,333 | -57.9% | 0.00% | -100.0% |
| ZAGG | Sell | ZAGG INCcall | $110,000 | -76.1% | 25,300 | -75.2% | 0.00% | – |
| ZAGG | Sell | ZAGG INCput | $349,000 | -40.9% | 80,300 | -38.9% | 0.00% | – |
| ZLC | Sell | ZALE CORP NEW | $394,000 | -38.1% | 25,038 | -40.2% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $10,000 | – | 10,515 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $488,000 | – | 25,819 | +100.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $21,000 | -25.0% | 14,993 | -9.1% | 0.00% | – |
| ZIXI | New | ZIX CORP | $141,000 | – | 30,851 | +100.0% | 0.00% | – |
| ZOLT | Sell | ZOLTEK COS INCcall | $414,000 | -75.2% | 24,700 | -75.3% | 0.00% | -100.0% |
| ZOLT | Sell | ZOLTEK COS INCput | $196,000 | -62.5% | 11,700 | -62.6% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $204,000 | – | 4,924 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCcall | $236,000 | – | 5,700 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $184,000 | – | 53,508 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcall | $837,000 | -67.6% | 32,200 | -65.7% | 0.00% | -100.0% |
| AYR | New | AIRCASTLE LTDput | $241,000 | – | 12,600 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COcall | $287,000 | – | 6,500 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $464,000 | – | 7,774 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDcall | $698,000 | +163.4% | 11,700 | +138.8% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $454,000 | -54.3% | 37,451 | -55.3% | 0.00% | -100.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $350,000 | – | 7,537 | +100.0% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $581,000 | -31.6% | 37,287 | -37.5% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $329,000 | -3.2% | 6,911 | -11.9% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $285,000 | – | 14,300 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $478,000 | -67.9% | 12,188 | -68.9% | 0.00% | -100.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPput | $1,046,000 | +1062.2% | 272,500 | +1502.9% | 0.00% | – |
| CHCWS | CHINA HYDROELECTRIC CORPORAT*w exp 01/25/201 | $1,000 | 0.0% | 130,500 | 0.0% | 0.00% | – | |
| BAP | Sell | CREDICORP LTD | $332,000 | -54.4% | 2,502 | -55.9% | 0.00% | – |
| BAP | Sell | CREDICORP LTDcall | $226,000 | -71.2% | 1,700 | -72.1% | 0.00% | – |
| BAP | Sell | CREDICORP LTDput | $239,000 | -87.4% | 1,800 | -87.8% | 0.00% | -100.0% |
| CZZ | Buy | COSAN LTDput | $350,000 | -8.9% | 25,500 | +2.0% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $420,000 | -25.8% | 7,167 | -32.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $701,000 | – | 5,050 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $287,000 | – | 13,943 | +100.0% | 0.00% | – |
| FN | Buy | FABRINETcall | $506,000 | +30.1% | 24,600 | +6.5% | 0.00% | – |
| FN | Buy | FABRINETput | $512,000 | +53.8% | 24,900 | +25.8% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $609,000 | -33.3% | 14,074 | -42.1% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $1,063,000 | +45.0% | 284,259 | +2.8% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $848,000 | +13.8% | 226,800 | -19.3% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $922,000 | -46.4% | 57,468 | -44.3% | 0.00% | -100.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $284,000 | – | 8,421 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $693,000 | +118.6% | 13,991 | +95.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTDcall | $1,045,000 | +257.9% | 21,100 | +219.7% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTDput | $594,000 | -26.1% | 12,000 | -34.1% | 0.00% | – |
| ICLR | New | ICON PLC | $867,000 | – | 21,449 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCput | $247,000 | – | 6,100 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $382,000 | – | 34,200 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDput | $155,000 | – | 13,900 | +100.0% | 0.00% | – |
| LBTYB | Buy | LIBERTY GLOBAL PLC | $372,000 | +28.3% | 4,177 | +13.6% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $146,000 | – | 13,321 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDput | $332,000 | – | 30,400 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWcall | $349,000 | +55.8% | 22,500 | +74.4% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWput | $186,000 | -3.6% | 12,000 | +8.1% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $362,000 | -62.0% | 6,936 | -67.9% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $1,071,000 | -34.2% | 20,500 | -44.4% | 0.00% | -100.0% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $324,000 | – | 11,124 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $738,000 | +8.5% | 76,100 | -7.8% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $816,000 | +63.2% | 23,000 | +42.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $280,000 | – | 7,900 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $216,000 | – | 13,684 | +100.0% | 0.00% | – |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $445,000 | +227.2% | 29,432 | +180.6% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $28,000 | – | 22,084 | +100.0% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITEDcall | $18,000 | +20.0% | 14,500 | +33.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTDcall | $348,000 | -90.7% | 3,300 | -92.0% | 0.00% | -100.0% |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $443,000 | – | 7,229 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $883,000 | +109.7% | 33,320 | +60.1% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $891,000 | – | 33,600 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $456,000 | – | 17,200 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $337,000 | -81.2% | 20,601 | -82.4% | 0.00% | -100.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lput | $577,000 | -82.7% | 35,200 | -83.9% | 0.00% | -100.0% |
| UTIW | Sell | UTI WORLDWIDE INCord | $767,000 | -8.7% | 43,697 | -21.5% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcall | $253,000 | -36.4% | 6,300 | -40.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $535,000 | -33.0% | 13,300 | -37.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $198,000 | -75.0% | 58,690 | -48.1% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTDcall | $362,000 | -78.3% | 107,200 | -54.9% | 0.00% | -100.0% |
| TWGP | Sell | TOWER GROUP INTL LTDput | $242,000 | -86.1% | 71,600 | -71.2% | 0.00% | -100.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $408,000 | +89.8% | 67,804 | +64.5% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcall | $180,000 | +62.2% | 29,900 | +39.7% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDput | $210,000 | +169.2% | 35,000 | +134.9% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $674,000 | -33.7% | 16,718 | -39.2% | 0.00% | -100.0% |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $92,000 | +300.0% | 50,154 | +277.8% | 0.00% | – |
| VELTF | Sell | VELTI PLC ST HELIER | $2,000 | -94.1% | 27,462 | -70.9% | 0.00% | – |
| VELTF | Sell | VELTI PLC ST HELIERput | $1,000 | -96.7% | 17,400 | -79.0% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLICput | $435,000 | +12.7% | 9,700 | +9.0% | 0.00% | – |
| XRTX | Sell | XYRATEX LTD | $551,000 | -52.9% | 41,447 | -60.6% | 0.00% | -100.0% |
| XRTX | Sell | XYRATEX LTDput | $290,000 | -14.5% | 21,800 | -28.3% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $657,000 | +18.6% | 47,985 | -23.3% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $471,000 | – | 34,400 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Aput | $926,000 | – | 67,600 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $590,000 | -68.1% | 10,700 | -70.0% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTDput | $298,000 | -0.7% | 5,400 | -6.9% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $560,000 | – | 69,239 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S Aput | $112,000 | -38.1% | 13,900 | -43.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $249,000 | -16.2% | 21,762 | -18.7% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOUcall | $215,000 | – | 18,800 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOUput | $138,000 | – | 12,000 | +100.0% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTDcall | $752,000 | +197.2% | 49,600 | +148.0% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTDput | $484,000 | +54.6% | 31,900 | +28.6% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $271,000 | – | 38,037 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDcall | $98,000 | – | 13,700 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDput | $76,000 | -8.4% | 10,700 | -9.3% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTDcall | $155,000 | -71.0% | 11,100 | -77.1% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $147,000 | – | 49,373 | +100.0% | 0.00% | – |
| CIMT | New | CIMATRON LTDput | $105,000 | – | 11,600 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lcall | $89,000 | – | 11,800 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $739,000 | +46.9% | 82,592 | +68.4% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDput | $464,000 | -51.4% | 51,800 | -44.3% | 0.00% | -100.0% |
| GZTGF | Buy | GAZIT GLOBE LTD | $456,000 | +4.8% | 34,000 | +4.3% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTDput | $361,000 | +45.0% | 26,900 | +43.9% | 0.00% | – |
| GIVN | New | GIVEN IMAGINGcall | $938,000 | – | 31,200 | +100.0% | 0.00% | – |
| GIVN | New | GIVEN IMAGINGput | $343,000 | – | 11,400 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS Lcall | $111,000 | – | 11,300 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $406,000 | – | 32,994 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $61,000 | – | 10,388 | +100.0% | 0.00% | – |
| ASMIY | Buy | ASM INTL N Vny register sh | $734,000 | +45.3% | 22,257 | +53.0% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $426,000 | -82.6% | 24,744 | -75.8% | 0.00% | -100.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N Vput | $501,000 | -76.0% | 29,100 | -66.6% | 0.00% | -100.0% |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $414,000 | – | 17,801 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vput | $1,015,000 | – | 43,600 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N Vcall | $818,000 | – | 30,300 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N Vput | $1,064,000 | – | 39,400 | +100.0% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.Vcall | $954,000 | +53.9% | 40,400 | +44.8% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.Vput | $444,000 | -40.4% | 18,800 | -43.9% | 0.00% | – |
| NLSN | Sell | NIELSEN HOLDINGS N Vcall | $633,000 | -68.4% | 13,800 | -74.9% | 0.00% | -100.0% |
| OFIX | New | ORTHOFIX INTL N Vcall | $251,000 | – | 11,000 | +100.0% | 0.00% | – |
| RNA | Sell | PROSENSA HLDG N Vcall | $64,000 | -92.7% | 13,700 | -89.6% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $718,000 | – | 18,520 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER N Vput | $222,000 | – | 11,800 | +100.0% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N V | $669,000 | -86.3% | 11,773 | -86.4% | 0.00% | -100.0% |
| SVA | New | SINOVAC BIOTECH LTD | $370,000 | – | 60,518 | +100.0% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTDput | $65,000 | -12.2% | 10,600 | -13.8% | 0.00% | – |
| TROX | Sell | TRONOX LTDput | $704,000 | -25.5% | 30,500 | -21.0% | 0.00% | -100.0% |
| PLPM | New | PLANET PAYMENT INC | $29,000 | – | 10,492 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $788,000 | +92.7% | 40,934 | +48.5% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $582,000 | -84.3% | 12,274 | -87.3% | 0.00% | -100.0% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $324,000 | – | 28,861 | +100.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWcall | $215,000 | -71.4% | 19,200 | -69.7% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWput | $238,000 | -45.0% | 21,200 | -41.9% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $216,000 | +86.2% | 33,496 | +41.2% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITEDcall | $448,000 | +75.7% | 69,500 | +33.1% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITEDput | $314,000 | +93.8% | 48,800 | +47.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pcall | $202,000 | -44.4% | 19,300 | -52.1% | 0.00% | – |
| CMRE | Sell | COSTAMARE INCcall | $263,000 | -47.6% | 14,400 | -49.5% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $309,000 | +120.7% | 45,224 | +41.2% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $88,000 | +60.0% | 21,789 | +51.1% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INCcall | $64,000 | +14.3% | 15,900 | +8.2% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INCput | $92,000 | +7.0% | 22,600 | -0.4% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $425,000 | – | 92,569 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INCcall | $1,083,000 | -61.5% | 236,000 | -39.7% | 0.00% | -100.0% |
| FLEX | New | FLEXTRONICS INTL LTDcall | $316,000 | – | 40,600 | +100.0% | 0.00% | – |
| FREE | New | FREESEAS INC | $48,000 | – | 20,044 | +100.0% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTD | $216,000 | +21.3% | 86,608 | +91.0% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTDcall | $885,000 | -37.4% | 354,100 | -1.5% | 0.00% | -100.0% |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTDput | $677,000 | -44.6% | 270,900 | -13.0% | 0.00% | -100.0% |
| GIGM | Sell | GIGAMEDIA LTDord | $130,000 | +0.8% | 130,960 | -0.5% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $535,000 | +25.6% | 17,700 | +35.1% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $137,000 | -2.1% | 12,246 | -37.6% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $987,000 | +31.4% | 51,611 | +0.6% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INCcall | $456,000 | +57.8% | 23,700 | +49.1% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCput | $300,000 | -71.7% | 15,600 | -73.2% | 0.00% | -100.0% |
| SB | New | SAFE BULKERS INCcall | $202,000 | – | 19,400 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INCput | $480,000 | – | 46,200 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $585,000 | +49.2% | 49,603 | +23.6% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $362,000 | – | 11,668 | +100.0% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLCcall | $1,023,000 | +317.6% | 33,000 | +340.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLCput | $667,000 | – | 21,500 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $260,000 | +118.5% | 19,470 | +65.7% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORPput | $135,000 | – | 10,100 | +100.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $488,000 | +190.5% | 47,864 | +160.2% | 0.00% | – |
| GASS | Buy | STEALTHGAS INCput | $267,000 | +92.1% | 26,200 | +72.4% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $916,000 | +139.2% | 21,458 | +146.9% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONput | $278,000 | -86.1% | 5,800 | -87.6% | 0.00% | -100.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $883,000 | +881.1% | 224,554 | +553.2% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDput | $351,000 | +116.7% | 89,200 | +44.1% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION Icall | $0 | – | -49,600 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -154,622 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -18,584 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -47,050 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -25,141 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -15,607 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -77,689 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -12,492 | -100.0% | 0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -19,071 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHAREScall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -26,769 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -11,751 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcall | $0 | – | -25,300 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,900 | -100.0% | 0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORPcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORPcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,327 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COScall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,008 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY PETE COcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORPput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -7,640 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORPcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -13,273 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -53,400 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -32,300 | -100.0% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -146,040 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORPput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| BSJD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $0 | – | -31,626 | -100.0% | 0.00% | – |
| LGEM | Exit | EGA EMERGING GLOBAL SHS TRbsc matls gem | $0 | – | -20,466 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INCput | $0 | – | -30,800 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -15,963 | -100.0% | 0.00% | – |
| BLC | Exit | BELO CORPput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| CLGRF | Exit | CLAUDE RES INC | $0 | – | -164,650 | -100.0% | 0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -28,617 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INCput | $0 | – | -201,400 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -30,189 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEWput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -59,641 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -7,182 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INCput | $0 | – | -33,000 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTDcall | $0 | – | -37,900 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -22,323 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -9,714 | -100.0% | 0.00% | – |
| LLEN | Exit | L & L ENERGY INCcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTDcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INCcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -27,530 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -120,673 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -11,974 | -100.0% | 0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INCput | $0 | – | -27,800 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDcall | $0 | – | -51,600 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -32,500 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORPput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| IPF | Exit | SPDR INDEX SHS FDSintl finl etf | $0 | – | -13,202 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRchina bull 3x | $0 | – | -25,835 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARESireland capd etf | $0 | – | -16,987 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTERcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -35,500 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DELcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -6,563 | -100.0% | 0.00% | – |
| VRNM | Exit | VERENIUM CORP | $0 | – | -97,224 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -43,232 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP PAcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -20,020 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTDput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYOput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -16,227 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| SHFL | Exit | SHFL ENTMT INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -74,193 | -100.0% | 0.00% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -7,753 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -18,038 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -11,279 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -30,061 | -100.0% | 0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -21,605 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORPput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9,861 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DELcall | $0 | – | -45,600 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -11,741 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -10,918 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -33,889 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B COput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -19,614 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORPcall | $0 | – | -307,600 | -100.0% | 0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -8,457 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRcall | $0 | – | -35,100 | -100.0% | 0.00% | – |
| TAM | Exit | TAMINCO CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -23,184 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TRput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INCcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| MCRS | Exit | MICROS SYS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -4,609 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -10,235 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORPput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| ADNC | Exit | AUDIENCE INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -8,865 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -101,206 | -100.0% | 0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -183,800 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRput | $0 | – | -38,000 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORPput | $0 | – | -35,600 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -51,406 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -281,561 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -11,774 | -100.0% | 0.00% | – |
| JJTFF | Exit | BARCLAYS BANK PLCetn djubs tin 38 | $0 | – | -9,538 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Icall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| THI | Exit | TIM HORTONS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,492 | -100.0% | 0.00% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -36,864 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -376,737 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INCput | $0 | – | -25,400 | -100.0% | 0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -5,948 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -25,602 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BABZ | Exit | PIMCO ETF TRbld amer bd fd | $0 | – | -6,985 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -6,783 | -100.0% | 0.00% | – |
| VIDE | Exit | VIDEO DISPLAY CORP | $0 | – | -11,218 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL CORP | $0 | – | -17,693 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEWcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -12,889 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -811 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| MZZ | Exit | PROSHARES TR | $0 | – | -15,925 | -100.0% | 0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPcall | $0 | – | -33,900 | -100.0% | 0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -28,900 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARESmsci russia cap | $0 | – | -32,175 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -25,801 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -5,305 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -22,011 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTDcall | $0 | – | -76,000 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DELput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDScall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -118,547 | -100.0% | 0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| MCRS | Exit | MICROS SYS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORPput | $0 | – | -30,700 | -100.0% | 0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -17,593 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -31,665 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -22,392 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -12,614 | -100.0% | 0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -35,693 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -30,597 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -15,876 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -22,349 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -66,100 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -10,748 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -18,680 | -100.0% | 0.00% | – |
| RICK | Exit | RICKS CABARET INTL INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -11,004 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -44,600 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,073 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| FFBH | Exit | FIRST FED BANCSHARES ARK | $0 | – | -19,277 | -100.0% | 0.00% | – |
| WHZT | Exit | WHITING USA TR IIcall | $0 | – | -38,300 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEWcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -10,645 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -34,300 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INCput | $0 | – | -40,600 | -100.0% | 0.00% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -268,294 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INCcall | $0 | – | -245,400 | -100.0% | 0.00% | – |
| GST | Exit | GASTAR EXPL LTDput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -17,854 | -100.0% | 0.00% | – |
| KDN | Exit | KAYDON CORPput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TRcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -6,976 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -10,833 | -100.0% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -3,687 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -14,705 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -15,238 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Aput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORPcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -40,588 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -67,800 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -54,200 | -100.0% | 0.00% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -21,643 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -28,563 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA ANTECH INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE COcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INCput | $0 | – | -33,600 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | -5,687 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -11,114 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| WHXT | Exit | WHITING USA TR Itr unit | $0 | – | -31,501 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -15,106 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARESput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INCcall | $0 | – | -38,700 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -17,726 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdly chinbr3x new | $0 | – | -31,780 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FDput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -14,501 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -60,457 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -13,635 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -26,158 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COSput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING COcall | $0 | – | -34,400 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TRcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -10,439 | -100.0% | 0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORPput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORPput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENT CORPcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -17,819 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -5,299 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -46,372 | -100.0% | 0.00% | – |
| IPW | Exit | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | -32,417 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -31,565 | -100.0% | 0.00% | – |
| RWW | Exit | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | -11,666 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -8,745 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INCcall | $0 | – | -38,100 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -27,297 | -100.0% | 0.00% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -31,495 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Acall | $0 | – | -228,700 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -10,771 | -100.0% | 0.00% | – |
| GGEM | Exit | EGA EMERGING GLOBAL SHS TRcons goods gem | $0 | – | -11,809 | -100.0% | 0.00% | – |
| BLC | Exit | BELO CORPcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| EPL | Exit | EPL OIL & GAS INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -4,054 | -100.0% | 0.00% | – |
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -36,201 | -100.0% | 0.00% | – |
| AAON | New | AAON INC | $225,000 | – | 7,050 | +100.0% | 0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -53,523 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDScall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Acall | $0 | – | -52,000 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HLDGS INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| NAFC | Exit | NASH FINCH COput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -2,270 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARESrus top 200 etf | $0 | – | -17,506 | -100.0% | 0.00% | – |
| TIPX | Exit | SPDR SER TRbarc 1-10yrtip | $0 | – | -33,493 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -38,668 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RES INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -29,064 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCcall | $0 | – | -32,200 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHAREScall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -7,230 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -8,268 | -100.0% | 0.00% | – |
| CEC | Exit | CEC ENTMT INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INCcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -17,357 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDcall | $0 | – | -258,000 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -12,299 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -28,549 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SKK | Exit | PROSHARES TR | $0 | – | -49,341 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -14,383 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -8,917 | -100.0% | 0.00% | – |
| FEIC | Exit | FEI COcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYScall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -6,201 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -53,600 | -100.0% | 0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -13,173 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INCcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| SLTC | Exit | SELECTICA INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| RUE | Exit | RUE21 INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| TWTC | Exit | TW TELECOM INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| FGEM | Exit | EGA EMERGING GLOBAL SHS TRegshare finl gem | $0 | – | -42,218 | -100.0% | 0.00% | – |
| PXN | Exit | POWERSHARES ETF TRUSTlx nanotch ptf | $0 | – | -51,333 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -35,924 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEWput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -25,047 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARESreal est 50 etf | $0 | – | -19,712 | -100.0% | 0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INCput | $0 | – | -121,900 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -174,300 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -2,215 | -100.0% | 0.00% | – |
| MOLX | Exit | MOLEX INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -32,732 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -61,697 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -61,700 | -100.0% | 0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -18,793 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -10,364 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -12,842 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BVcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BLC | Exit | BELO CORP | $0 | – | -30,678 | -100.0% | 0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -5,517 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -8,897 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -149,430 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -14,783 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TR | $0 | – | -19,500 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -36,290 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -31,300 | -100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| MEMS | Exit | MEMSIC INCput | $0 | – | -25,800 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| UXI | Exit | PROSHARES TRcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INCput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Mput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| BZ | Exit | BOISE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR COput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -10,928 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INCcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -30,543 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -12,930 | -100.0% | 0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -11,877 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -20,421 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATIONput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -16,861 | -100.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -10,805 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -21,160 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORPcall | $0 | – | -61,100 | -100.0% | 0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SMSMY | Exit | SIMS METAL MANAGEMENT LTDput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -20,286 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $0 | – | -42,567 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -14,458 | -100.0% | 0.00% | – |
| DOIL | Exit | CREDIT SUISSE NASSAU BRHvs 3x inv bren | $0 | – | -7,230 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -45,574 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,012 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -144,677 | -100.0% | 0.00% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -6,182 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -7,033 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDScall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -33,998 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -25,628 | -100.0% | 0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -10,205 | -100.0% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORPcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| NETC | Exit | NET SERVICOS DE COMUNICACAOsponsd adr new | $0 | – | -14,210 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -16,988 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE ELEC CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,800 | -100.0% | 0.00% | – |
| HGEM | Exit | EGA EMERGING GLOBAL SHS TRhlth care gems | $0 | – | -34,364 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -25,365 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -80,600 | -100.0% | 0.00% | – |
| COGO | Exit | COGO GROUP INC | $0 | – | -16,109 | -100.0% | 0.00% | – |
| ARB | Exit | ARBITRON INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEWcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -33,114 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -11,003 | -100.0% | 0.00% | – |
| BRD | Exit | BRIGUS GOLD CORP | $0 | – | -234,308 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -46,673 | -100.0% | 0.00% | – |
| MATL | Exit | DIREXION SHS ETF TRbas mat bull3x | $0 | – | -6,160 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -23,056 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -36,500 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S Acall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORPcall | $0 | – | -51,900 | -100.0% | 0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEWcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -19,675 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -15,392 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR Icall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDScall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BVput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -14,056 | -100.0% | 0.00% | – |
| IPLT | Exit | CREDIT SUISSE NASSAU BRH2x inver plati | $0 | – | -5,411 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -39,699 | -100.0% | 0.00% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -58,378 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR II | $0 | – | -19,800 | -100.0% | 0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -8,964 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTDcall | $0 | – | -207,300 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -39,125 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -15,078 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INCcall | $0 | – | -39,600 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -62,893 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Mcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -12,329 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -15,045 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -10,358 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -28,254 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -7,554 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INCput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -19,142 | -100.0% | 0.00% | – |
| INTG | Exit | INTERGROUP CORP | $0 | – | -10,562 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -16,046 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -5,817 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -18,139 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | -11,429 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -23,085 | -100.0% | 0.00% | – |
| PGRX | Exit | PROSPECT GLOBAL RES INC | $0 | – | -45,964 | -100.0% | 0.00% | – |
| GB | Exit | GREATBATCH INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -47,909 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,724 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -14,100 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,645 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -32,700 | -100.0% | 0.00% | – |
| ASMIY | Exit | ASM INTL N Vcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -24,196 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -2,950 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -12,923 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -51,512 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,256 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -13,980 | -100.0% | 0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -14,204 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -5,700 | -100.0% | 0.00% | – |
| EQWS | Exit | POWERSHARES ETF TRUSTfnd pur smlcr pt | $0 | – | -15,742 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -11,916 | -100.0% | 0.00% | – |
| IEV | Exit | ISHAREScall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -35,500 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -16,881 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -15,900 | -100.0% | 0.00% | – |
| GSCE | Exit | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | -5,759 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HLDGS INCcall | $0 | – | -37,100 | -100.0% | 0.00% | – |
| RNA | Exit | PROSENSA HLDG N Vput | $0 | – | -41,700 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS COcall | $0 | – | -50,400 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,351 | -100.0% | 0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS Iput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -6,191 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -80,022 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -18,735 | -100.0% | 0.00% | – |
| AERL | Exit | ASIA ENTN & RESOURCES LTDcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -35,200 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORPcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORPcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -24,524 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -48,129 | -100.0% | 0.00% | – |
| MOLXA | Exit | MOLEX INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| RUE | Exit | RUE21 INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -25,700 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -10,757 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCcall | $0 | – | -31,900 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -65,600 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -14,017 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -17,386 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -13,898 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -10,642 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -17,125 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -15,092 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTDput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDput | $0 | – | -516,100 | -100.0% | 0.00% | – |
| SSLT | Exit | SESA GOA LTDsponsored adr | $0 | – | -25,494 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -16,780 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $0 | – | -25,136 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -7,200 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORPcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INCcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INCcall | $0 | – | -73,400 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -19,656 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| UPV | Exit | PROSHARES TRultra europe | $0 | – | -6,963 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INCput | $0 | – | -38,900 | -100.0% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -50,633 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INCput | $0 | – | -97,600 | -100.0% | 0.00% | – |
| AND | Exit | GLOBAL X FDSandean 40 etf | $0 | – | -28,767 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -65,900 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -10,055 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -60,490 | -100.0% | 0.00% | – |
| FBMI | Exit | FIRSTBANK CORP MICH | $0 | – | -14,503 | -100.0% | 0.00% | – |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONAcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -16,484 | -100.0% | 0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -16,911 | -100.0% | 0.00% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -18,576 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -428 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRput | $0 | – | -119,000 | -100.0% | 0.00% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -9,953 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -9,782 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTDput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INCcall | $0 | – | -38,400 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -12,545 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -14,819 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC INDL LTDcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -12,159 | -100.0% | 0.00% | – |
| COGO | Exit | COGO GROUP INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORPput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERGcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CYE | Exit | BLACKROCK CORPOR HI YLD III | $0 | – | -22,173 | -100.0% | 0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -24,000 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -11,598 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORPput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,968 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -27,436 | -100.0% | -0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -18,477 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTIput | $0 | – | -1,158,700 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCcall | $0 | – | -95,200 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| EMT | Exit | EGA EMERGING GLOBAL SHS TRegshare em metls | $0 | – | -104,297 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INCput | $0 | – | -83,700 | -100.0% | -0.00% | – |
| FIVZ | Exit | PIMCO ETF TR3-7yr us treas | $0 | – | -32,742 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -50,246 | -100.0% | -0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -86,996 | -100.0% | -0.00% | – |
| SAI | Exit | SAIC INC | $0 | – | -146,480 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -135,498 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -17,877 | -100.0% | -0.00% | – |
| OGEM | Exit | EGA EMERGING GLOBAL SHS TRegshare engy gem | $0 | – | -56,560 | -100.0% | -0.00% | – |
| IYM | Exit | ISHAREScall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| PERM | Exit | GLOBAL X FDSglb x permetf | $0 | – | -67,404 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -30,500 | -100.0% | -0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -59,964 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -12,902 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -22,152 | -100.0% | -0.00% | – |
| 9362SC | Exit | ISHARES14 amt-free etf | $0 | – | -42,683 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -136,383 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -74,371 | -100.0% | -0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -70,156 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INCcall | $0 | – | -193,300 | -100.0% | -0.00% | – |
| SNTS | Exit | SANTARUS INCcall | $0 | – | -115,800 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -68,800 | -100.0% | -0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -23,520 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -92,849 | -100.0% | -0.00% | – |
| NRGY | Exit | INERGY L Pput | $0 | – | -97,500 | -100.0% | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -74,396 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Aput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -15,062 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCcall | $0 | – | -62,200 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -18,204 | -100.0% | -0.00% | – |
| SMN | Exit | PROSHARES TRcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -19,975 | -100.0% | -0.00% | – |
| SBM | Exit | PROSHARES TRsht basic mat | $0 | – | -40,753 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -143,288 | -100.0% | -0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -36,264 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -29,225 | -100.0% | -0.00% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -21,162 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -24,392 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -117,604 | -100.0% | -0.00% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -42,128 | -100.0% | -0.00% | – |
| IYH | Exit | ISHAREScall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.call | $0 | – | -70,100 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHAREScall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -75,900 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORPORATIONput | $0 | – | -933,400 | -100.0% | -0.00% | – |
| EMFT | Exit | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | -21,433 | -100.0% | -0.00% | – |
| OMX | Exit | OFFICEMAX INC DELcall | $0 | – | -96,800 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -14,806 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWput | $0 | – | -33,400 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -24,734 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -59,600 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -216,368 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEWput | $0 | – | -193,100 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -60,800 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -38,591 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -37,906 | -100.0% | -0.00% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -92,364 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARESput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -130,500 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARESus hlthcare etf | $0 | – | -18,000 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -30,180 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -47,382 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -48,478 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARESu.s. fin svc etf | $0 | – | -27,477 | -100.0% | -0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORPput | $0 | – | -50,400 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -68,564 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -149,559 | -100.0% | -0.00% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -38,241 | -100.0% | -0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -35,104 | -100.0% | -0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -53,994 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -195,291 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -16,511 | -100.0% | -0.00% | – |
| CRBQ | Exit | ALPS ETF TRjeff trj crb glo | $0 | – | -64,394 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -70,700 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -26,700 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -43,300 | -100.0% | -0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -82,459 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -25,922 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORPcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| TGEM | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -122,528 | -100.0% | -0.00% | – |
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| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -52,666 | -100.0% | -0.00% | – |
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| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -64,836 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INCput | $0 | – | -38,000 | -100.0% | -0.00% | – |
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| AMPE | Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -154,500 | -100.0% | -0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -114,548 | -100.0% | -0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -67,888 | -100.0% | -0.00% | – |
| IGEM | Exit | EGA EMERGING GLOBAL SHS TRindls gems | $0 | – | -51,279 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -26,580 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -64,601 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARESu.s. inds etf | $0 | – | -21,184 | -100.0% | -0.00% | – |
| EQWM | Exit | POWERSHARES ETF TRUSTfnd pur midcr pt | $0 | – | -81,139 | -100.0% | -0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -23,228 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -36,557 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -19,952 | -100.0% | -0.00% | – |
| 8554SC | Exit | ISHARESind rl es cp etf | $0 | – | -41,207 | -100.0% | -0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPput | $0 | – | -53,800 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -51,008 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -14,632 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINNcall | $0 | – | -86,600 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -19,883 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INCcall | $0 | – | -47,100 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -34,300 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -12,069 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INCput | $0 | – | -64,600 | -100.0% | -0.00% | – |
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| NILE | Exit | BLUE NILE INC | $0 | – | -56,836 | -100.0% | -0.00% | – |
| RUE | Exit | RUE21 INC | $0 | – | -37,896 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -77,346 | -100.0% | -0.00% | – |
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| MCHI | Exit | ISHAREScall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -64,137 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -13,436 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCcall | $0 | – | -49,900 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -155,708 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -20,735 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -268,927 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -87,972 | -100.0% | -0.00% | – |
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| VEU | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARESmsci philips etf | $0 | – | -73,444 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -26,192 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -54,600 | -100.0% | -0.00% | – |
| UBT | Exit | PROSHARES TRcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| OMX | Exit | OFFICEMAX INC DELput | $0 | – | -188,300 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INCput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -76,600 | -100.0% | -0.00% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -154,214 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -36,764 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWcall | $0 | – | -44,300 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -67,686 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -46,175 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -62,823 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -16,413 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -16,075 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -56,302 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -56,455 | -100.0% | -0.00% | – |
| BZ | Exit | BOISE INC | $0 | – | -190,150 | -100.0% | -0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELANDcall | $0 | – | -91,100 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -51,726 | -100.0% | -0.00% | – |
| BSCD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $0 | – | -125,645 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -194,061 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -33,100 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -66,100 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -52,200 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -423,100 | -100.0% | -0.00% | – |
| Exit | ARRIS GROUP INCnote 2.000%11/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -43,500 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -39,169 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -30,466 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCput | $0 | – | -46,300 | -100.0% | -0.00% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDput | $0 | – | -196,300 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -23,670 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| 9503SC | Exit | ISHAREStrgt dt 2025 etf | $0 | – | -31,260 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -30,100 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -24,650 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDScall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -9,935 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -12,829 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAcall | $0 | – | -66,300 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -146,337 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -97,488 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY INC DELcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -9,412 | -100.0% | -0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INCcall | $0 | – | -189,700 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| RWG | Exit | COLUMBIA ETF TRsel lc grw etf | $0 | – | -42,817 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -17,100 | -100.0% | -0.00% | – |
| ADRA | Exit | BLDRS INDEX FDS TRasia 50 adr | $0 | – | -50,600 | -100.0% | -0.00% | – |
| WMS | Exit | WMS INDS INCput | $0 | – | -92,500 | -100.0% | -0.00% | – |
| Y322SC | Exit | DIREXION SHS ETF TRnat gs bear 3x | $0 | – | -40,812 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -136,403 | -100.0% | -0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -36,806 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INCput | $0 | – | -306,100 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -31,535 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -99,222 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -68,328 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -1,808,297 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -38,977 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -117,087 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -76,300 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -166,317 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -104,758 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -186,554 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARESgov/cred bd etf | $0 | – | -27,615 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYS LTDput | $0 | – | -69,000 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -50,043 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -45,326 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARESintl devppty etf | $0 | – | -89,894 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -95,215 | -100.0% | -0.00% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | -169,208 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -46,900 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARESglobal tech etf | $0 | – | -47,079 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -34,728 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -146,413 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -90,953 | -100.0% | -0.00% | – |
| SMB | Exit | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | -162,966 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -149,002 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -28,785 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -141,372 | -100.0% | -0.00% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -45,524 | -100.0% | -0.00% | – |
| Exit | GENCORP INCsdcv 4.062%12/3 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -148,152 | -100.0% | -0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -493,438 | -100.0% | -0.00% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -51,684 | -100.0% | -0.00% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -87,082 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -38,018 | -100.0% | -0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -42,022 | -100.0% | -0.00% | – |
| AGEM | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -153,310 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -82,409 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -88,147 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -119,634 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -152,617 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -387,691 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -58,077 | -100.0% | -0.00% | – |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| SKS | Exit | SAKS INCput | $0 | – | -404,300 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -65,086 | -100.0% | -0.00% | – |
| Exit | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | -22,900,000 | -100.0% | -0.00% | – | |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -100,311 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -73,300 | -100.0% | -0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -172,608 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -183,536 | -100.0% | -0.00% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -245,723 | -100.0% | -0.00% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -59,945 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -136,631 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -108,326 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -55,997 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -32,617 | -100.0% | -0.00% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -145,762 | -100.0% | -0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELANDput | $0 | – | -272,400 | -100.0% | -0.00% | – |
| NYF | Exit | ISHARESny amtfre mu etf | $0 | – | -65,756 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -186,100 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -259,335 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEcall | $0 | – | -213,600 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARESput | $0 | – | -98,300 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -566,565 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -70,240 | -100.0% | -0.00% | – |
| ARB | Exit | ARBITRON INCput | $0 | – | -139,600 | -100.0% | -0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INCput | $0 | – | -926,600 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -108,342 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -273,015 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -518,173 | -100.0% | -0.00% | – |
| Exit | EQUINIX INCnote 3.000%10/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -16,250 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO COput | $0 | – | -82,800 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXTput | $0 | – | -218,500 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE COput | $0 | – | -234,400 | -100.0% | -0.01% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -562,094 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -145,597 | -100.0% | -0.01% | – |
| SKS | Exit | SAKS INCcall | $0 | – | -536,000 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -225,174 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -1,754,800 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -471,037 | -100.0% | -0.01% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEput | $0 | – | -275,400 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INCput | $0 | – | -148,400 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXTcall | $0 | – | -327,500 | -100.0% | -0.01% | – |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -12,500,000 | -100.0% | -0.01% | – | |
| CPF | Exit | CENTRAL PAC FINL CORPcall | $0 | – | -733,900 | -100.0% | -0.01% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $0 | – | -7,848,000 | -100.0% | -0.01% | – | |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -372,819 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INCput | $0 | – | -481,300 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -322,452 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -325,706 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -4,904,094 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INCcall | $0 | – | -255,300 | -100.0% | -0.01% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -669,104 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -504,178 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -637,800 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -557,787 | -100.0% | -0.01% | – |
| ELN | Exit | ELAN PLCcall | $0 | – | -1,442,700 | -100.0% | -0.01% | – |
| Exit | TYSON FOODS INCnote 3.250%10/1 | $0 | – | -13,000,000 | -100.0% | -0.01% | – | |
| MAKO | Exit | MAKO SURGICAL CORPput | $0 | – | -778,900 | -100.0% | -0.01% | – |
| MAKO | Exit | MAKO SURGICAL CORPcall | $0 | – | -771,700 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INCcall | $0 | – | -1,707,300 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -313,065 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -757,098 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCput | $0 | – | -148,300 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $0 | – | -17,063,000 | -100.0% | -0.02% | – | |
| ELN | Exit | ELAN PLCput | $0 | – | -1,844,100 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INCcall | $0 | – | -7,618,200 | -100.0% | -0.02% | – |
| DELL | Exit | DELL INC | $0 | – | -2,374,934 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCcall | $0 | – | -182,900 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO COcall | $0 | – | -270,300 | -100.0% | -0.02% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -1,934,676 | -100.0% | -0.02% | – |
| ACT | Exit | ACTAVIS INCcall | $0 | – | -261,000 | -100.0% | -0.02% | – |
| Exit | NEWMONT MINING CORPnote 1.250% 7/1 | $0 | – | -42,000,000 | -100.0% | -0.02% | – | |
| ACT | Exit | ACTAVIS INC | $0 | – | -289,843 | -100.0% | -0.02% | – |
| ACT | Exit | ACTAVIS INCput | $0 | – | -283,200 | -100.0% | -0.02% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -843,797 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -3,265,500 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INCput | $0 | – | -12,932,500 | -100.0% | -0.03% | – |
| NE | Exit | NOBLE CORPORATION BAARcall | $0 | – | -1,381,800 | -100.0% | -0.03% | – |
| NE | Exit | NOBLE CORPORATION BAARput | $0 | – | -1,459,300 | -100.0% | -0.03% | – |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -2,912,700 | -100.0% | -0.03% | – |
| DELL | Exit | DELL INCput | $0 | – | -4,519,600 | -100.0% | -0.03% | – |
| LNCWS | Exit | LINCOLN NATL CORP IND*w exp 07/10/201 | $0 | – | -2,100,287 | -100.0% | -0.04% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -1,921,052 | -100.0% | -0.04% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -4,081,100 | -100.0% | -0.04% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $0 | – | -44,234,000 | -100.0% | -0.04% | – | |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -52,373,000 | -100.0% | -0.04% | – | |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -8,119,900 | -100.0% | -0.06% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -88,837,000 | -100.0% | -0.07% | – | |
| Exit | GILEAD SCIENCES INCnote 1.000% 5/0 | $0 | – | -51,560,000 | -100.0% | -0.08% | – | |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -1,388,375 | -100.0% | -0.09% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -1,536,300 | -100.0% | -0.10% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCput | $0 | – | -2,341,200 | -100.0% | -0.16% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -14,712,861 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 61.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| TESLA MTRS INC | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-05 |
| 13F-HR | 2022-02-14 |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP'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.