$216 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 12498 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $10,129,036,000 | +10.1% | 54,154,380 | +8.7% | 4.69% | +10.5% |
| AAPL | Buy | APPLE INCcall | $9,982,601,000 | +21.7% | 18,598,580 | +27.2% | 4.63% | +22.2% |
| AAPL | Sell | APPLE INCput | $7,370,138,000 | -11.1% | 13,731,300 | -7.0% | 3.42% | -10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,714,745,000 | +30.3% | 25,207,150 | +28.6% | 2.18% | +30.8% |
| GOOGL | Sell | GOOGLE INCput | $4,576,166,000 | -9.3% | 4,105,990 | -8.8% | 2.12% | -8.9% |
| GOOGL | Sell | GOOGLE INCcall | $4,214,954,000 | -11.1% | 3,781,890 | -10.6% | 1.95% | -10.7% |
| PCLN | Buy | PRICELINE COM INCput | $2,489,143,000 | +16.7% | 2,088,400 | +13.8% | 1.15% | +17.1% |
| PCLN | Buy | PRICELINE COM INCcall | $2,088,429,000 | +24.8% | 1,752,200 | +21.7% | 0.97% | +25.2% |
| AAPL | Sell | APPLE INC | $1,925,665,000 | -55.8% | 3,587,705 | -53.8% | 0.89% | -55.6% |
| IWM | Sell | ISHARESput | $1,911,198,000 | -42.5% | 16,427,700 | -43.0% | 0.89% | -42.3% |
| FB | Sell | FACEBOOK INCcall | $1,736,780,000 | +0.0% | 28,831,000 | -9.2% | 0.80% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,714,095,000 | -21.3% | 9,164,325 | -22.3% | 0.79% | -21.1% |
| EEM | Buy | ISHARESput | $1,481,719,000 | +205.3% | 36,148,300 | +211.3% | 0.69% | +206.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,452,230,000 | +84.3% | 84,431,971 | +66.9% | 0.67% | +84.9% |
| TSLA | Buy | TESLA MTRS INCput | $1,413,082,000 | +44.5% | 6,779,000 | +4.3% | 0.66% | +45.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $1,412,192,000 | +5.3% | 16,106,200 | +5.7% | 0.65% | +5.7% |
| GOOGL | Buy | GOOGLE INCcl a | $1,410,765,000 | +106.9% | 1,265,816 | +108.1% | 0.65% | +107.6% |
| IWM | Buy | ISHAREScall | $1,377,152,000 | +20.8% | 11,837,300 | +19.8% | 0.64% | +21.3% |
| FB | Sell | FACEBOOK INCput | $1,334,617,000 | -19.1% | 22,155,000 | -26.6% | 0.62% | -18.9% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $1,320,786,000 | +47.8% | 12,106,197 | +38.0% | 0.61% | +48.2% |
| TSLA | Buy | TESLA MTRS INCcall | $1,300,249,000 | +84.4% | 6,237,700 | +33.1% | 0.60% | +85.0% |
| AMZN | Buy | AMAZON COM INCput | $1,267,796,000 | -9.7% | 3,767,370 | +7.0% | 0.59% | -9.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $1,208,046,000 | -10.1% | 13,777,900 | -9.8% | 0.56% | -9.7% |
| AMZN | Sell | AMAZON COM INCcall | $1,144,495,000 | -24.2% | 3,400,970 | -10.2% | 0.53% | -24.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,136,520,000 | +18.1% | 9,768,963 | +17.1% | 0.53% | +18.7% |
| C | Buy | CITIGROUP INCput | $982,345,000 | +62.3% | 20,637,500 | +77.7% | 0.46% | +63.1% |
| EEM | Buy | ISHAREScall | $927,657,000 | +32.5% | 22,631,300 | +35.1% | 0.43% | +33.1% |
| NFLX | Sell | NETFLIX INCput | $912,357,000 | -19.0% | 2,591,700 | -15.3% | 0.42% | -18.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $901,420,000 | +9.1% | 9,228,300 | +13.1% | 0.42% | +9.7% |
| TBT | Buy | PROSHARES TRput | $761,903,000 | -12.7% | 11,279,100 | +2.3% | 0.35% | -12.4% |
| MSFT | Sell | MICROSOFT CORPcall | $751,347,000 | +7.8% | 18,330,000 | -1.5% | 0.35% | +8.1% |
| C | Buy | CITIGROUP INCcall | $744,949,000 | +48.0% | 15,650,200 | +62.0% | 0.34% | +48.7% |
| GLD | Sell | SPDR GOLD TRUSTcall | $742,498,000 | -24.2% | 6,006,780 | -28.8% | 0.34% | -23.9% |
| GLD | Sell | SPDR GOLD TRUSTput | $667,821,000 | -21.6% | 5,402,650 | -26.3% | 0.31% | -21.4% |
| NFLX | Sell | NETFLIX INCcall | $653,790,000 | -17.4% | 1,857,200 | -13.6% | 0.30% | -17.0% |
| C | Buy | CITIGROUP INC | $650,417,000 | +158.2% | 13,664,246 | +182.7% | 0.30% | +159.5% |
| VXX | Buy | BARCLAYS BK PLCput | $644,048,000 | +41.1% | 15,279,900 | +42.4% | 0.30% | +41.2% |
| BA | Buy | BOEING COput | $631,453,000 | -3.0% | 5,031,900 | +5.5% | 0.29% | -2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $625,875,000 | -1.3% | 3,819,800 | +6.8% | 0.29% | -1.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $622,408,000 | +305.8% | 3,788,700 | +308.7% | 0.29% | +305.6% |
| GM | Buy | GENERAL MTRS COput | $618,397,000 | +44.9% | 17,966,200 | +72.1% | 0.29% | +45.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $616,723,000 | +43.9% | 8,703,400 | +52.6% | 0.29% | +44.4% |
| MSFT | Sell | MICROSOFT CORPput | $614,387,000 | -25.3% | 14,988,700 | -31.8% | 0.28% | -25.0% |
| MA | Buy | MASTERCARD INCput | $607,767,000 | -53.4% | 8,136,100 | +421.5% | 0.28% | -53.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $583,842,000 | -7.3% | 1,027,800 | -13.0% | 0.27% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $576,967,000 | -10.6% | 5,924,900 | -3.5% | 0.27% | -10.4% |
| JPM | Sell | JPMORGAN CHASE & COput | $564,057,000 | -15.1% | 9,291,000 | -18.2% | 0.26% | -15.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $549,943,000 | +163.0% | 13,047,300 | +165.5% | 0.26% | +162.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $539,549,000 | +7.7% | 2,803,000 | +4.9% | 0.25% | +8.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $538,487,000 | -2.1% | 22,759,400 | -9.9% | 0.25% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $536,528,000 | +24.5% | 2,787,300 | +21.3% | 0.25% | +25.1% |
| PCLN | Buy | PRICELINE COM INC | $533,988,000 | +45.1% | 448,018 | +41.5% | 0.25% | +45.3% |
| BIDU | Buy | BAIDU INCcall | $528,926,000 | -4.7% | 3,471,100 | +11.2% | 0.24% | -4.3% |
| FXI | Buy | ISHARESput | $527,665,000 | +65.4% | 14,727,300 | +77.2% | 0.24% | +66.7% |
| TWTR | Sell | TWITTER INCcall | $505,539,000 | -44.2% | 10,832,200 | -23.9% | 0.23% | -44.0% |
| INTC | Sell | INTEL CORPput | $503,026,000 | -5.8% | 19,489,600 | -5.2% | 0.23% | -5.3% |
| FXI | Buy | ISHAREScall | $501,129,000 | +131.4% | 13,986,700 | +147.8% | 0.23% | +132.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $474,694,000 | +36.7% | 1,083,800 | +19.9% | 0.22% | +37.5% |
| GE | Buy | GENERAL ELECTRIC COput | $470,514,000 | +28.3% | 18,173,600 | +38.9% | 0.22% | +29.0% |
| BIDU | Buy | BAIDU INCput | $459,730,000 | -8.5% | 3,017,000 | +6.8% | 0.21% | -8.2% |
| EFA | Sell | ISHARESput | $451,274,000 | -32.7% | 6,715,400 | -32.8% | 0.21% | -32.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $446,828,000 | -3.3% | 786,600 | -9.3% | 0.21% | -2.8% |
| GM | Buy | GENERAL MTRS COcall | $441,994,000 | -8.1% | 12,841,200 | +9.1% | 0.20% | -7.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $437,017,000 | +59.0% | 2,660,200 | +60.1% | 0.20% | +59.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $433,794,000 | +79.4% | 4,947,476 | +80.0% | 0.20% | +79.5% |
| TWTR | Buy | TWITTER INCput | $434,208,000 | -4.1% | 9,303,800 | +30.8% | 0.20% | -3.8% |
| PG | Buy | PROCTER & GAMBLE COput | $430,461,000 | +7.4% | 5,340,700 | +8.5% | 0.20% | +7.6% |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $422,722,000 | +5.6% | 24,576,900 | -4.4% | 0.20% | +5.9% |
| INTC | Sell | INTEL CORPcall | $421,077,000 | -3.7% | 16,314,500 | -3.1% | 0.20% | -3.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $417,416,000 | +63.9% | 5,890,700 | +73.8% | 0.19% | +63.6% |
| CELG | Buy | CELGENE CORPput | $412,923,000 | +18.9% | 2,957,900 | +43.9% | 0.19% | +19.4% |
| EWZ | Sell | ISHARESput | $410,926,000 | -11.9% | 9,124,600 | -12.6% | 0.19% | -11.6% |
| V | Sell | VISA INCput | $410,350,000 | -19.3% | 1,901,000 | -16.7% | 0.19% | -19.1% |
| TLT | Buy | ISHAREScall | $408,568,000 | +11.4% | 3,744,900 | +4.7% | 0.19% | +11.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $405,799,000 | -16.3% | 17,151,300 | -23.0% | 0.19% | -16.1% |
| BIIB | Buy | BIOGEN IDEC INCput | $404,360,000 | +92.9% | 1,322,000 | +76.5% | 0.19% | +92.8% |
| GM | Buy | GENERAL MTRS CO | $401,352,000 | +153.1% | 11,660,410 | +200.5% | 0.19% | +154.8% |
| YHOO | Buy | YAHOO INCput | $395,765,000 | +36.6% | 11,024,100 | +53.8% | 0.18% | +36.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $392,143,000 | +141.7% | 6,459,274 | +132.8% | 0.18% | +142.7% |
| MA | Buy | MASTERCARD INCcall | $388,620,000 | -64.6% | 5,202,400 | +296.4% | 0.18% | -64.4% |
| AMZN | Buy | AMAZON COM INC | $378,817,000 | +210.7% | 1,125,691 | +268.2% | 0.18% | +214.3% |
| PG | Sell | PROCTER & GAMBLE COcall | $378,690,000 | -12.6% | 4,698,400 | -11.7% | 0.18% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $374,928,000 | +163.5% | 5,291,117 | +179.4% | 0.17% | +163.6% |
| YHOO | Buy | YAHOO INC | $375,482,000 | +77.5% | 10,459,126 | +99.9% | 0.17% | +77.6% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $358,707,000 | -8.1% | 7,172,700 | -6.2% | 0.17% | -7.8% |
| GE | Buy | GENERAL ELECTRIC CO | $357,782,000 | +87.8% | 13,819,296 | +103.4% | 0.17% | +88.6% |
| V | Sell | VISA INCcall | $356,148,000 | -34.8% | 1,649,900 | -32.7% | 0.16% | -34.5% |
| LNKD | Sell | LINKEDIN CORPput | $351,441,000 | -17.4% | 1,900,300 | -3.2% | 0.16% | -16.8% |
| WYNN | Sell | WYNN RESORTS LTDput | $350,309,000 | +3.6% | 1,576,900 | -9.4% | 0.16% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $345,866,000 | +76.6% | 7,253,900 | +82.0% | 0.16% | +77.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $345,210,000 | +3.7% | 1,377,700 | +1.0% | 0.16% | +3.9% |
| CELG | Sell | CELGENE CORPcall | $340,080,000 | -20.6% | 2,436,100 | -4.0% | 0.16% | -20.2% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $340,994,000 | +60.1% | 14,448,905 | +43.3% | 0.16% | +61.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $335,270,000 | -15.4% | 2,682,800 | -19.7% | 0.16% | -15.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $332,347,000 | +63.4% | 758,800 | +43.3% | 0.15% | +63.8% |
| XOM | Sell | EXXON MOBIL CORPput | $329,426,000 | -8.7% | 3,372,500 | -5.4% | 0.15% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $330,796,000 | +7.1% | 2,647,001 | +1.6% | 0.15% | +7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $326,061,000 | -23.8% | 1,990,000 | -17.6% | 0.15% | -23.7% |
| CAT | Sell | CATERPILLAR INC DELput | $324,472,000 | -24.9% | 3,265,300 | -31.4% | 0.15% | -24.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $321,411,000 | -16.5% | 5,294,200 | -19.6% | 0.15% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $318,687,000 | +7.4% | 3,244,300 | +0.2% | 0.15% | +8.0% |
| F | Sell | FORD MTR CO DELput | $320,046,000 | -5.7% | 20,515,800 | -6.7% | 0.15% | -5.7% |
| BIIB | Sell | BIOGEN IDEC INCcall | $314,649,000 | +2.6% | 1,028,700 | -6.2% | 0.15% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSONput | $312,391,000 | -19.8% | 3,180,200 | -25.3% | 0.14% | -19.4% |
| T | Buy | AT&T INCcall | $312,922,000 | +13.0% | 8,922,800 | +13.3% | 0.14% | +13.3% |
| KO | Buy | COCA COLA COput | $304,587,000 | -5.6% | 7,878,600 | +0.9% | 0.14% | -5.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $305,108,000 | +11.6% | 5,774,200 | -15.3% | 0.14% | +11.9% |
| PG | Buy | PROCTER & GAMBLE CO | $304,367,000 | +54.2% | 3,776,269 | +55.7% | 0.14% | +54.9% |
| CSCO | Sell | CISCO SYS INCput | $303,149,000 | -6.9% | 13,527,400 | -6.8% | 0.14% | -6.7% |
| EFA | Sell | ISHAREScall | $301,593,000 | -32.1% | 4,488,000 | -32.2% | 0.14% | -31.7% |
| WAG | Buy | WALGREEN COput | $296,838,000 | +71.6% | 4,495,500 | +49.3% | 0.14% | +72.5% |
| YHOO | Sell | YAHOO INCcall | $297,061,000 | -70.6% | 8,274,700 | -66.9% | 0.14% | -70.4% |
| F | Buy | FORD MTR CO DEL | $298,754,000 | +50.0% | 19,150,914 | +48.4% | 0.14% | +50.0% |
| HAL | Sell | HALLIBURTON COcall | $297,253,000 | -4.0% | 5,047,600 | -17.3% | 0.14% | -3.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $285,993,000 | +157.0% | 12,087,634 | +136.4% | 0.13% | +160.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $287,072,000 | +9.6% | 2,414,200 | +15.1% | 0.13% | +9.9% |
| T | Sell | AT&T INCput | $284,495,000 | -17.2% | 8,112,200 | -17.0% | 0.13% | -17.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $283,230,000 | +28.9% | 5,694,200 | +17.6% | 0.13% | +29.7% |
| LNKD | Sell | LINKEDIN CORPcall | $281,442,000 | -26.6% | 1,521,800 | -14.0% | 0.13% | -26.6% |
| MSFT | Buy | MICROSOFT CORP | $271,116,000 | +36.4% | 6,614,199 | +24.6% | 0.13% | +37.0% |
| CVX | Buy | CHEVRON CORP NEWput | $272,399,000 | +26.7% | 2,290,800 | +33.0% | 0.13% | +27.3% |
| IBB | Buy | ISHARESput | $271,870,000 | +175.7% | 1,149,800 | +164.7% | 0.13% | +173.9% |
| BA | Buy | BOEING CO | $270,157,000 | -1.1% | 2,152,818 | +7.5% | 0.12% | -0.8% |
| HLF | Sell | HERBALIFE LTDcall | $269,828,000 | -44.7% | 4,711,500 | -24.0% | 0.12% | -44.4% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $267,530,000 | +14.8% | 5,087,100 | +28.8% | 0.12% | +14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $266,316,000 | +142.1% | 5,598,395 | +150.1% | 0.12% | +141.2% |
| WMT | Buy | WAL-MART STORES INCcall | $265,579,000 | +97.0% | 3,474,800 | +102.8% | 0.12% | +98.4% |
| NRG | Buy | NRG ENERGY INCput | $265,749,000 | +2013.1% | 8,356,900 | +1808.4% | 0.12% | +1950.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $262,672,000 | +31.4% | 1,723,795 | +53.4% | 0.12% | +32.6% |
| EWZ | Buy | ISHAREScall | $264,004,000 | +249.0% | 5,862,200 | +246.3% | 0.12% | +248.6% |
| QCOM | Sell | QUALCOMM INCcall | $262,730,000 | -1.2% | 3,331,600 | -7.0% | 0.12% | -0.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $258,960,000 | +5.9% | 2,717,600 | +5.6% | 0.12% | +6.2% |
| USB | Sell | US BANCORP DELcall | $257,409,000 | +5.1% | 6,005,800 | -0.9% | 0.12% | +5.3% |
| INTC | Sell | INTEL CORP | $254,597,000 | -13.5% | 9,864,269 | -13.0% | 0.12% | -13.2% |
| EOG | Buy | EOG RES INCput | $253,079,000 | +75.1% | 1,290,100 | +49.9% | 0.12% | +74.6% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $249,324,000 | -16.0% | 2,799,500 | -16.6% | 0.12% | -15.3% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $247,425,000 | -25.8% | 4,947,500 | -24.3% | 0.12% | -25.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $245,884,000 | +36.9% | 981,300 | +33.4% | 0.11% | +37.3% |
| APC | Sell | ANADARKO PETE CORPcall | $245,837,000 | +3.9% | 2,900,400 | -2.8% | 0.11% | +4.6% |
| DDD | Buy | 3-D SYS CORP DELput | $245,266,000 | -23.6% | 4,146,500 | +20.1% | 0.11% | -23.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $241,879,000 | +16.2% | 2,480,800 | +7.4% | 0.11% | +16.7% |
| FAS | Buy | DIREXION SHS ETF TRput | $238,827,000 | +30.9% | 2,523,000 | +25.0% | 0.11% | +32.1% |
| CSCO | Sell | CISCO SYS INC | $238,698,000 | -5.2% | 10,651,463 | -5.0% | 0.11% | -4.3% |
| MA | Buy | MASTERCARD INCcl a | $237,252,000 | -42.2% | 3,176,051 | +546.3% | 0.11% | -42.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $238,275,000 | +193.4% | 4,763,600 | +204.8% | 0.11% | +197.3% |
| EOG | Buy | EOG RES INCcall | $238,052,000 | +49.3% | 1,213,500 | +27.8% | 0.11% | +48.6% |
| PXD | Sell | PIONEER NAT RES COput | $235,553,000 | -14.4% | 1,258,700 | -15.8% | 0.11% | -14.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $235,125,000 | +144.1% | 17,880,200 | +155.8% | 0.11% | +147.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $232,757,000 | +20.3% | 1,862,500 | +14.1% | 0.11% | +21.3% |
| GDX | Buy | MARKET VECTORS ETF TRput | $233,515,000 | +19.5% | 9,894,700 | +7.0% | 0.11% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $230,404,000 | +39.1% | 767,300 | +27.5% | 0.11% | +40.8% |
| APC | Buy | ANADARKO PETE CORPput | $228,385,000 | +32.3% | 2,694,500 | +23.8% | 0.11% | +32.5% |
| IYR | Buy | ISHARESu.s. real es etf | $228,641,000 | +1218.6% | 3,378,776 | +1129.3% | 0.11% | +1225.0% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $226,363,000 | +63.6% | 13,160,600 | +48.1% | 0.10% | +64.1% |
| FB | Buy | FACEBOOK INCcl a | $227,579,000 | +355.8% | 3,777,860 | +313.6% | 0.10% | +356.5% |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $225,182,000 | -5.7% | 72,391,000 | 0.0% | 0.10% | -5.5% | ||
| LVS | Buy | LAS VEGAS SANDS CORPput | $225,133,000 | +9.6% | 2,787,000 | +7.0% | 0.10% | +9.5% |
| PEP | Buy | PEPSICO INCput | $223,513,000 | +80.5% | 2,676,800 | +79.3% | 0.10% | +82.5% |
| CRM | Buy | SALESFORCE COM INCput | $221,834,000 | +79.1% | 3,885,700 | +73.2% | 0.10% | +80.7% |
| FSLR | Buy | FIRST SOLAR INCcall | $220,905,000 | +47.1% | 3,165,300 | +15.2% | 0.10% | +47.8% |
| HLF | Sell | HERBALIFE LTDput | $221,045,000 | -53.1% | 3,859,700 | -35.5% | 0.10% | -53.2% |
| KO | Buy | COCA COLA CO | $219,157,000 | +116.1% | 5,668,833 | +130.9% | 0.10% | +117.0% |
| PFE | Buy | PFIZER INCput | $217,768,000 | +23.3% | 6,779,800 | +17.5% | 0.10% | +23.2% |
| HYG | Buy | ISHARESput | $218,296,000 | +39.0% | 2,312,700 | +36.8% | 0.10% | +38.4% |
| WFC | Sell | WELLS FARGO & CO NEWput | $218,468,000 | -4.8% | 4,392,200 | -13.1% | 0.10% | -4.7% |
| CAT | Buy | CATERPILLAR INC DELcall | $218,296,000 | +51.6% | 2,196,800 | +38.5% | 0.10% | +53.0% |
| BA | Sell | BOEING COcall | $216,772,000 | -28.0% | 1,727,400 | -21.7% | 0.10% | -28.1% |
| CMCSA | Sell | COMCAST CORP NEWcall | $216,641,000 | -7.2% | 4,331,100 | -3.6% | 0.10% | -7.4% |
| EBAY | Buy | EBAY INCput | $216,585,000 | +28.6% | 3,920,800 | +27.8% | 0.10% | +28.2% |
| PFE | Buy | PFIZER INCcall | $212,143,000 | +12.7% | 6,604,700 | +7.5% | 0.10% | +12.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $208,491,000 | +230.0% | 4,168,161 | +242.8% | 0.10% | +234.5% |
| GE | Sell | GENERAL ELECTRIC COcall | $209,100,000 | -8.1% | 8,076,500 | -0.5% | 0.10% | -7.6% |
| TBT | Sell | PROSHARES TRcall | $206,892,000 | -64.3% | 3,062,800 | -58.2% | 0.10% | -64.2% |
| ORCL | Sell | ORACLE CORPcall | $207,455,000 | +1.5% | 5,071,000 | -5.1% | 0.10% | +2.1% |
| MRK | Sell | MERCK & CO INC NEWcall | $207,341,000 | -16.4% | 3,652,300 | -26.3% | 0.10% | -16.5% |
| EBAY | Buy | EBAY INC | $207,765,000 | +37.9% | 3,761,121 | +37.1% | 0.10% | +37.1% |
| IYR | Buy | ISHARESput | $205,960,000 | +27.9% | 3,043,600 | +19.2% | 0.10% | +28.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $205,277,000 | +282.9% | 15,610,437 | +301.3% | 0.10% | +280.0% |
| EBAY | Buy | EBAY INCcall | $203,543,000 | +10.0% | 3,684,700 | +9.4% | 0.09% | +10.6% |
| CSCO | Sell | CISCO SYS INCcall | $203,613,000 | -16.9% | 9,085,800 | -16.8% | 0.09% | -16.8% |
| CELG | Buy | CELGENE CORP | $200,598,000 | +44.2% | 1,436,949 | +74.6% | 0.09% | +45.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $198,784,000 | +86.5% | 3,762,000 | +41.4% | 0.09% | +87.8% |
| WMT | Buy | WAL-MART STORES INCput | $199,429,000 | +5.3% | 2,609,300 | +8.4% | 0.09% | +5.7% |
| RIG | Buy | TRANSOCEAN LTDput | $198,184,000 | +44.4% | 4,794,000 | +72.6% | 0.09% | +46.0% |
| PSX | Buy | PHILLIPS 66call | $196,881,000 | +2.9% | 2,554,900 | +3.0% | 0.09% | +3.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $195,684,000 | +74.4% | 1,965,100 | +43.7% | 0.09% | +75.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $195,014,000 | -30.6% | 5,897,000 | -20.9% | 0.09% | -30.8% |
| TWC | Buy | TIME WARNER CABLE INCput | $192,532,000 | +6.0% | 1,403,500 | +4.7% | 0.09% | +6.0% |
| B108PS | Buy | ACTAVIS PLCcall | $192,841,000 | +376.3% | 936,800 | +288.7% | 0.09% | +368.4% |
| MRK | Sell | MERCK & CO INC NEWput | $193,109,000 | +2.2% | 3,401,600 | -9.9% | 0.09% | +2.3% |
| DXJ | Buy | WISDOMTREE TRcall | $190,298,000 | +81.9% | 4,019,800 | +95.4% | 0.09% | +83.3% |
| BX | Buy | BLACKSTONE GROUP L Pput | $189,472,000 | +23.5% | 5,698,400 | +17.0% | 0.09% | +23.9% |
| AMGN | Sell | AMGEN INCput | $186,774,000 | -6.6% | 1,514,300 | -13.5% | 0.09% | -5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $186,984,000 | +27.0% | 3,599,300 | +29.9% | 0.09% | +27.9% |
| QCOM | Buy | QUALCOMM INCput | $184,832,000 | +40.0% | 2,343,800 | +31.8% | 0.09% | +41.0% |
| YELP | Buy | YELP INCput | $184,939,000 | +155.0% | 2,404,000 | +128.5% | 0.09% | +160.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $183,943,000 | +9.3% | 1,395,300 | -2.7% | 0.08% | +9.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $182,739,000 | +97.4% | 2,339,800 | +95.7% | 0.08% | +97.7% |
| UNP | Sell | UNION PAC CORPput | $183,006,000 | +5.2% | 975,200 | -5.9% | 0.08% | +6.2% |
| SNDK | Buy | SANDISK CORPcall | $180,437,000 | +76.3% | 2,222,400 | +53.2% | 0.08% | +78.7% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $181,914,000 | +53.7% | 3,459,100 | +72.5% | 0.08% | +52.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $178,803,000 | +139.6% | 3,575,329 | +144.6% | 0.08% | +144.1% |
| BP | Buy | BP PLCput | $179,423,000 | +6.3% | 3,730,200 | +7.4% | 0.08% | +6.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $179,383,000 | -17.8% | 3,453,000 | -15.9% | 0.08% | -17.8% |
| CRM | Sell | SALESFORCE COM INCcall | $178,064,000 | -7.4% | 3,119,000 | -10.5% | 0.08% | -6.7% |
| WYNN | Buy | WYNN RESORTS LTDcall | $176,454,000 | +68.3% | 794,300 | +47.2% | 0.08% | +70.8% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $176,468,000 | +14.1% | 7,899,200 | +11.7% | 0.08% | +15.5% |
| DIS | Buy | DISNEY WALT COcall | $177,211,000 | +42.1% | 2,213,200 | +35.6% | 0.08% | +41.4% |
| WAG | Buy | WALGREEN COcall | $175,350,000 | +119.6% | 2,655,600 | +91.1% | 0.08% | +118.9% |
| TNA | Buy | DIREXION SHS ETF TRput | $175,444,000 | +32.0% | 2,246,400 | +30.9% | 0.08% | +32.8% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $172,054,000 | +62.4% | 3,240,200 | +54.1% | 0.08% | +63.3% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $170,524,000 | +39.6% | 7,225,600 | +25.0% | 0.08% | +41.1% |
| MMM | Sell | 3M COcall | $169,521,000 | -35.5% | 1,249,600 | -33.4% | 0.08% | -34.7% |
| PM | Buy | PHILIP MORRIS INTL INCput | $171,191,000 | +9.2% | 2,091,000 | +16.3% | 0.08% | +9.7% |
| FSLR | Buy | FIRST SOLAR INCput | $169,625,000 | +44.0% | 2,430,500 | +12.7% | 0.08% | +46.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $169,555,000 | +51.9% | 1,702,700 | +25.2% | 0.08% | +51.9% |
| XHB | Buy | SPDR SERIES TRUSTput | $169,169,000 | +173.9% | 5,197,200 | +180.2% | 0.08% | +169.0% |
| SCTY | Buy | SOLARCITY CORPcall | $168,216,000 | +383.4% | 2,686,300 | +338.7% | 0.08% | +387.5% |
| NUE | Buy | NUCOR CORPcall | $166,453,000 | +661.3% | 3,293,500 | +704.1% | 0.08% | +670.0% |
| CREE | Buy | CREE INCcall | $165,393,000 | +101.9% | 2,924,200 | +123.1% | 0.08% | +102.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $165,974,000 | +101.6% | 1,259,000 | +79.5% | 0.08% | +102.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $164,610,000 | +5.4% | 3,452,400 | +8.6% | 0.08% | +5.6% |
| MS | Sell | MORGAN STANLEYput | $162,278,000 | -34.6% | 5,206,200 | -34.2% | 0.08% | -34.8% |
| UAA | Buy | UNDER ARMOUR INCcall | $162,468,000 | +57.4% | 1,417,200 | +19.9% | 0.08% | +56.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $162,003,000 | -44.6% | 4,898,799 | -36.8% | 0.08% | -44.4% |
| IYR | Buy | ISHAREScall | $159,051,000 | +19.2% | 2,350,400 | +11.1% | 0.07% | +19.4% |
| GOLD | Sell | BARRICK GOLD CORPput | $159,468,000 | -16.5% | 8,943,800 | -17.4% | 0.07% | -15.9% |
| V | Buy | VISA INC | $160,143,000 | +106.6% | 741,880 | +113.1% | 0.07% | +105.6% |
| TLT | Sell | ISHARESput | $160,344,000 | -59.8% | 1,469,700 | -62.3% | 0.07% | -59.8% |
| SINA | Buy | SINA CORPput | $160,026,000 | -4.5% | 2,649,000 | +33.2% | 0.07% | -3.9% |
| SBUX | Buy | STARBUCKS CORPput | $157,385,000 | +21.1% | 2,144,800 | +29.4% | 0.07% | +21.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $158,615,000 | +73.3% | 8,330,642 | +70.3% | 0.07% | +73.8% |
| MCD | Sell | MCDONALDS CORPput | $156,887,000 | -14.7% | 1,600,400 | -15.5% | 0.07% | -14.1% |
| CF | Sell | CF INDS HLDGS INCput | $157,062,000 | +5.1% | 602,600 | -6.0% | 0.07% | +5.8% |
| LLY | Buy | LILLY ELI & COcall | $152,748,000 | +68.5% | 2,595,100 | +46.0% | 0.07% | +69.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $153,297,000 | +3.4% | 2,769,600 | -19.5% | 0.07% | +4.4% |
| DIS | Buy | DISNEY WALT COput | $152,773,000 | +7.3% | 1,908,000 | +2.4% | 0.07% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $150,223,000 | +8.1% | 1,832,200 | -0.7% | 0.07% | +9.4% |
| GOLD | Sell | BARRICK GOLD CORP | $152,014,000 | -26.1% | 8,525,691 | -26.9% | 0.07% | -26.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $150,969,000 | -27.5% | 784,299 | -29.4% | 0.07% | -27.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $149,256,000 | -19.9% | 4,078,000 | -44.8% | 0.07% | -19.8% |
| COST | Buy | COSTCO WHSL CORP NEWput | $149,517,000 | +33.7% | 1,338,800 | +42.4% | 0.07% | +32.7% |
| PEP | Buy | PEPSICO INC | $145,856,000 | +186.8% | 1,746,779 | +184.9% | 0.07% | +195.7% |
| B108PS | Buy | ACTAVIS PLCput | $145,947,000 | +104.5% | 709,000 | +66.9% | 0.07% | +106.1% |
| UNP | Buy | UNION PAC CORPcall | $147,332,000 | +20.9% | 785,100 | +8.3% | 0.07% | +21.4% |
| DDD | Buy | 3-D SYS CORP DELcall | $147,437,000 | -26.4% | 2,492,600 | +15.7% | 0.07% | -26.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $146,104,000 | +9.4% | 1,498,500 | +1.1% | 0.07% | +9.7% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INCput | $145,599,000 | +9.4% | 2,242,400 | -8.2% | 0.07% | +9.8% |
| MMM | Sell | 3M COput | $143,718,000 | -36.6% | 1,059,400 | -34.4% | 0.07% | -36.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $144,912,000 | +2227.9% | 1,486,730 | +2191.0% | 0.07% | +2133.3% |
| VC | Sell | VISTEON CORP | $145,382,000 | +3.2% | 1,643,844 | -4.4% | 0.07% | +3.1% |
| BLK | Buy | BLACKROCK INCput | $145,479,000 | +0.7% | 462,600 | +1.3% | 0.07% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $142,641,000 | +374.6% | 466,343 | +334.1% | 0.07% | +371.4% |
| AXP | Sell | AMERICAN EXPRESS COcall | $142,374,000 | -27.8% | 1,581,400 | -27.2% | 0.07% | -27.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $142,085,000 | +74.9% | 1,758,900 | +70.8% | 0.07% | +73.7% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $139,239,000 | -30.0% | 3,233,600 | -30.1% | 0.06% | -29.3% |
| APC | Buy | ANADARKO PETE CORP | $140,839,000 | +88.0% | 1,661,628 | +75.9% | 0.06% | +85.7% |
| AMGN | Buy | AMGEN INCcall | $141,088,000 | +9.2% | 1,143,900 | +1.1% | 0.06% | +8.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $140,012,000 | -6.9% | 2,649,731 | -29.4% | 0.06% | -5.8% |
| FAS | Buy | DIREXION SHS ETF TRcall | $138,629,000 | +48.2% | 1,464,500 | +41.5% | 0.06% | +48.8% |
| SNDK | Buy | SANDISK CORPput | $138,316,000 | +44.5% | 1,703,600 | +25.6% | 0.06% | +45.5% |
| NRG | Buy | NRG ENERGY INC | $139,133,000 | +352.0% | 4,375,251 | +308.2% | 0.06% | +357.1% |
| PFE | Buy | PFIZER INC | $138,581,000 | +60.8% | 4,314,481 | +53.4% | 0.06% | +60.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $135,850,000 | +153.9% | 1,216,423 | +170.5% | 0.06% | +152.0% |
| EWW | Buy | ISHARESput | $136,782,000 | +2.3% | 2,138,900 | +8.8% | 0.06% | +1.6% |
| COP | Buy | CONOCOPHILLIPScall | $135,199,000 | +23.9% | 1,921,800 | +24.4% | 0.06% | +26.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $135,894,000 | +31.2% | 1,457,000 | +14.2% | 0.06% | +31.2% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $136,454,000 | +21.8% | 1,689,200 | +18.9% | 0.06% | +21.2% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $134,007,000 | +2.9% | 2,291,100 | -2.5% | 0.06% | +3.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $132,813,000 | -23.1% | 2,950,103 | -23.7% | 0.06% | -22.5% |
| WMT | Buy | WAL-MART STORES INC | $133,291,000 | +158.4% | 1,743,968 | +166.1% | 0.06% | +158.3% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $133,098,000 | +14.6% | 2,786,800 | +17.7% | 0.06% | +14.8% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $132,897,000 | +1.1% | 2,725,532 | +3.5% | 0.06% | +1.6% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $134,696,000 | +70.1% | 2,007,400 | +64.7% | 0.06% | +67.6% |
| FXI | Buy | ISHARESchina lg-cap etf | $131,210,000 | +241.6% | 3,667,137 | +266.1% | 0.06% | +238.9% |
| SCTY | Buy | SOLARCITY CORPput | $131,621,000 | +62.7% | 2,101,900 | +47.7% | 0.06% | +64.9% |
| DXJ | Sell | WISDOMTREE TRput | $130,777,000 | -54.2% | 2,762,500 | -50.8% | 0.06% | -53.8% |
| SLV | Buy | ISHARES SILVER TRUSTput | $128,699,000 | +7.6% | 6,752,300 | +6.4% | 0.06% | +9.1% |
| EWW | Buy | ISHAREScall | $129,275,000 | +120.6% | 2,021,500 | +134.5% | 0.06% | +122.2% |
| BX | Sell | BLACKSTONE GROUP L P | $130,119,000 | -4.5% | 3,913,359 | -9.5% | 0.06% | -4.8% |
| LNG | Sell | CHENIERE ENERGY INCcall | $129,923,000 | +0.7% | 2,347,300 | -21.5% | 0.06% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $128,702,000 | +113.9% | 785,481 | +131.4% | 0.06% | +114.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $130,376,000 | -24.0% | 1,368,200 | -24.2% | 0.06% | -24.1% |
| TWC | Sell | TIME WARNER CABLE INCcall | $128,771,000 | -33.4% | 938,700 | -34.3% | 0.06% | -32.6% |
| VALE | Buy | VALE S Aput | $126,363,000 | +14.0% | 9,136,900 | +25.7% | 0.06% | +15.7% |
| IBB | Buy | ISHAREScall | $126,264,000 | +79.6% | 534,000 | +72.5% | 0.06% | +84.4% |
| XBI | Buy | SPDR SERIES TRUSTcall | $127,220,000 | +498.4% | 892,900 | +446.8% | 0.06% | +490.0% |
| NFLX | Sell | NETFLIX INC | $125,630,000 | -49.3% | 356,874 | -47.0% | 0.06% | -49.1% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $126,058,000 | -5.1% | 419,800 | -13.0% | 0.06% | -4.9% |
| TGT | Buy | TARGET CORPput | $125,075,000 | +96.9% | 2,067,000 | +105.9% | 0.06% | +100.0% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $124,473,000 | -8.8% | 75,696,000 | -18.3% | 0.06% | -7.9% | |
| CF | Buy | CF INDS HLDGS INCcall | $122,241,000 | +19.4% | 469,000 | +6.8% | 0.06% | +21.3% |
| TGT | Buy | TARGET CORPcall | $123,623,000 | +76.6% | 2,043,000 | +84.6% | 0.06% | +78.1% |
| XOP | Buy | SPDR SERIES TRUSTcall | $123,935,000 | +9.5% | 1,725,400 | +4.4% | 0.06% | +9.6% |
| UAA | Buy | UNDER ARMOUR INCput | $122,195,000 | +203.2% | 1,065,900 | +130.9% | 0.06% | +200.0% |
| COH | Buy | COACH INCput | $121,781,000 | +50.2% | 2,452,300 | +69.7% | 0.06% | +51.4% |
| LNKD | Buy | LINKEDIN CORP | $120,877,000 | +180.7% | 653,607 | +229.1% | 0.06% | +180.0% |
| SINA | Buy | SINA CORPord | $120,488,000 | +56.4% | 1,994,514 | +118.1% | 0.06% | +55.6% |
| HAL | Sell | HALLIBURTON COput | $120,766,000 | -13.5% | 2,050,700 | -25.5% | 0.06% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $118,560,000 | -13.1% | 1,316,900 | -12.5% | 0.06% | -12.7% |
| CLF | Buy | CLIFFS NAT RES INCput | $116,595,000 | -14.0% | 5,698,700 | +10.1% | 0.05% | -14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $117,117,000 | +14.2% | 1,430,517 | +21.5% | 0.05% | +14.9% |
| BAX | Buy | BAXTER INTL INCcall | $116,800,000 | +105.9% | 1,587,400 | +94.7% | 0.05% | +107.7% |
| T | Sell | AT&T INC | $116,286,000 | -43.3% | 3,315,811 | -43.1% | 0.05% | -43.2% |
| NKE | Buy | NIKE INCput | $117,430,000 | +22.0% | 1,589,900 | +29.9% | 0.05% | +22.7% |
| RIG | Buy | TRANSOCEAN LTD | $117,200,000 | +113.0% | 2,835,017 | +154.6% | 0.05% | +116.0% |
| TWC | Buy | TIME WARNER CABLE INC | $113,338,000 | +24.1% | 826,198 | +22.5% | 0.05% | +26.2% |
| ABBV | Buy | ABBVIE INCcall | $113,619,000 | +12.5% | 2,210,500 | +15.6% | 0.05% | +12.8% |
| BP | Buy | BP PLCsponsored adr | $115,164,000 | +50.5% | 2,394,255 | +52.1% | 0.05% | +51.4% |
| MPC | Sell | MARATHON PETE CORPput | $114,998,000 | -8.4% | 1,321,200 | -3.5% | 0.05% | -8.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $112,966,000 | -15.8% | 2,271,130 | -23.1% | 0.05% | -16.1% |
| OIS | Buy | OIL STS INTL INCcall | $112,620,000 | +5.7% | 1,142,200 | +9.1% | 0.05% | +6.1% |
| KO | Sell | COCA COLA COcall | $112,871,000 | -41.8% | 2,919,600 | -37.8% | 0.05% | -42.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $111,438,000 | +308.1% | 746,400 | +128.7% | 0.05% | +300.0% |
| HES | Sell | HESS CORPcall | $113,065,000 | -13.3% | 1,364,200 | -13.2% | 0.05% | -13.3% |
| DE | Buy | DEERE & COcall | $113,010,000 | +39.7% | 1,244,600 | +40.5% | 0.05% | +40.5% |
| SINA | Buy | SINA CORPcall | $112,315,000 | -27.4% | 1,859,200 | +1.3% | 0.05% | -26.8% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $111,227,000 | -42.3% | 1,248,900 | -42.6% | 0.05% | -41.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $109,876,000 | +106.4% | 3,381,838 | +128.7% | 0.05% | +104.0% |
| SBUX | Buy | STARBUCKS CORP | $111,001,000 | +43.1% | 1,512,685 | +52.9% | 0.05% | +41.7% |
| MCD | Sell | MCDONALDS CORPcall | $110,803,000 | -12.5% | 1,130,300 | -13.4% | 0.05% | -12.1% |
| VALE | Buy | VALE S Aadr | $109,917,000 | +27.2% | 7,947,686 | +40.3% | 0.05% | +27.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $110,820,000 | +96.4% | 1,337,600 | +227.6% | 0.05% | +96.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $109,993,000 | +18.1% | 941,400 | +15.0% | 0.05% | +18.6% |
| PCYC | Buy | PHARMACYCLICS INCput | $107,015,000 | +11.2% | 1,067,800 | +17.3% | 0.05% | +13.6% |
| CVX | Buy | CHEVRON CORP NEW | $106,898,000 | +16.9% | 898,985 | +22.8% | 0.05% | +19.0% |
| ORCL | Sell | ORACLE CORPput | $106,841,000 | +2.1% | 2,611,600 | -4.5% | 0.05% | +4.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $105,861,000 | +14.9% | 4,738,600 | +12.5% | 0.05% | +14.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $105,928,000 | -6.1% | 3,836,600 | +0.3% | 0.05% | -5.8% |
| MET | Sell | METLIFE INCcall | $105,051,000 | -11.5% | 1,989,600 | -9.6% | 0.05% | -10.9% |
| TM | Buy | TOYOTA MOTOR CORPput | $106,329,000 | +46.1% | 941,800 | +57.8% | 0.05% | +44.1% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCcall | $106,465,000 | +48.8% | 1,639,700 | +24.7% | 0.05% | +48.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $105,097,000 | -33.5% | 1,126,800 | -42.1% | 0.05% | -32.9% |
| COP | Buy | CONOCOPHILLIPSput | $104,962,000 | +27.4% | 1,492,000 | +28.0% | 0.05% | +28.9% |
| POT | Sell | POTASH CORP SASK INCput | $105,603,000 | -15.6% | 2,915,600 | -23.2% | 0.05% | -15.5% |
| HUM | Buy | HUMANA INCput | $105,900,000 | +49.1% | 939,500 | +36.6% | 0.05% | +48.5% |
| SVXY | Buy | PROSHARES TR IIput | $106,582,000 | -45.7% | 1,719,900 | +18.2% | 0.05% | -46.2% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $105,810,000 | +18.6% | 1,580,900 | +9.7% | 0.05% | +19.5% |
| PXD | Sell | PIONEER NAT RES COcall | $102,852,000 | -52.2% | 549,600 | -53.0% | 0.05% | -51.5% |
| NKE | Buy | NIKE INCcl b | $103,066,000 | +186.9% | 1,395,435 | +205.5% | 0.05% | +182.4% |
| CREE | Buy | CREE INCput | $104,370,000 | +34.0% | 1,845,300 | +48.1% | 0.05% | +33.3% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $102,636,000 | -33.6% | 2,149,000 | -31.8% | 0.05% | -32.4% |
| DE | Sell | DEERE & COput | $101,805,000 | -24.2% | 1,121,200 | -23.7% | 0.05% | -24.2% |
| MPC | Sell | MARATHON PETE CORPcall | $102,350,000 | -45.5% | 1,175,900 | -42.6% | 0.05% | -46.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $102,250,000 | -3.0% | 1,361,700 | -9.3% | 0.05% | -4.1% |
| EMC | Sell | E M C CORP MASScall | $100,461,000 | +6.9% | 3,665,100 | -1.9% | 0.05% | +9.3% |
| URI | Buy | UNITED RENTALS INCcall | $102,127,000 | +69.8% | 1,075,700 | +39.4% | 0.05% | +67.9% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $102,325,000 | +14.9% | 2,953,100 | -8.9% | 0.05% | +14.6% |
| LLY | Buy | LILLY ELI & COput | $102,458,000 | +25.3% | 1,740,700 | +8.6% | 0.05% | +23.7% |
| FDX | Sell | FEDEX CORPput | $101,568,000 | -37.0% | 766,200 | -31.7% | 0.05% | -36.5% |
| AA | Buy | ALCOA INCcall | $99,625,000 | +69.2% | 7,740,900 | +39.8% | 0.05% | +70.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $99,250,000 | +19.5% | 1,887,246 | +34.2% | 0.05% | +21.1% |
| P | Buy | PANDORA MEDIA INCput | $99,355,000 | +129.7% | 3,276,900 | +101.5% | 0.05% | +130.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $100,259,000 | +23.9% | 5,260,200 | +22.5% | 0.05% | +24.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $99,622,000 | +12.7% | 1,326,700 | +5.4% | 0.05% | +12.2% |
| GLL | Buy | PROSHARES TR IIput | $99,862,000 | -13.3% | 1,116,400 | +0.4% | 0.05% | -13.2% |
| CBS | Buy | CBS CORP NEWput | $97,960,000 | +105.5% | 1,585,100 | +112.0% | 0.04% | +104.5% |
| HD | Sell | HOME DEPOT INCput | $96,752,000 | -30.3% | 1,222,700 | -27.5% | 0.04% | -29.7% |
| KMI | Buy | KINDER MORGAN INC DELput | $97,775,000 | +69.3% | 3,009,400 | +87.5% | 0.04% | +66.7% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $97,067,000 | +47.1% | 1,854,900 | +46.9% | 0.04% | +50.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $97,115,000 | -21.3% | 2,362,900 | -5.7% | 0.04% | -21.1% |
| LOW | Sell | LOWES COS INCcall | $94,348,000 | -2.4% | 1,929,400 | -1.1% | 0.04% | -2.2% |
| SWY | Buy | SAFEWAY INCcall | $93,920,000 | +188.2% | 2,542,500 | +154.1% | 0.04% | +193.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $95,159,000 | +4.6% | 1,421,781 | -3.3% | 0.04% | +4.8% |
| RL | Buy | RALPH LAUREN CORPput | $95,882,000 | +9.5% | 595,800 | +20.1% | 0.04% | +10.0% |
| LNG | Sell | CHENIERE ENERGY INC | $94,451,000 | -62.1% | 1,706,437 | -70.5% | 0.04% | -61.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $93,549,000 | -54.2% | 3,651,400 | -51.5% | 0.04% | -54.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERput | $92,415,000 | +16.6% | 1,249,700 | +27.1% | 0.04% | +16.2% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $93,724,000 | -6.9% | 2,434,400 | -20.4% | 0.04% | -6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $93,355,000 | -1.4% | 799,000 | -4.0% | 0.04% | -2.3% |
| ILMN | Buy | ILLUMINA INCput | $92,139,000 | +59.0% | 619,800 | +18.4% | 0.04% | +59.3% |
| WYNN | Buy | WYNN RESORTS LTD | $92,514,000 | +23.1% | 416,449 | +7.6% | 0.04% | +22.9% |
| YELP | Buy | YELP INCcall | $90,786,000 | +24.1% | 1,180,100 | +11.2% | 0.04% | +23.5% |
| RSX | Buy | MARKET VECTORS ETF TRput | $91,142,000 | +58.2% | 3,799,200 | +90.4% | 0.04% | +55.6% |
| CMCSK | Sell | COMCAST CORP NEWcall | $91,376,000 | -28.5% | 1,874,000 | -26.9% | 0.04% | -28.8% |
| AZO | Sell | AUTOZONE INCput | $91,039,000 | -28.9% | 169,500 | -36.8% | 0.04% | -28.8% |
| YY | Buy | YY INCput | $90,639,000 | +426.3% | 1,187,000 | +246.6% | 0.04% | +425.0% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $91,390,000 | +152.8% | 2,497,700 | +144.0% | 0.04% | +147.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $89,840,000 | +153.3% | 2,213,900 | +156.8% | 0.04% | +162.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $91,274,000 | -29.6% | 2,493,800 | -51.4% | 0.04% | -30.0% |
| TRIP | Buy | TRIPADVISOR INCput | $90,545,000 | +29.5% | 999,500 | +18.4% | 0.04% | +31.2% |
| EQIX | Sell | EQUINIX INCcall | $89,851,000 | -45.4% | 486,100 | -47.6% | 0.04% | -44.7% |
| MON | Sell | MONSANTO CO NEWput | $89,480,000 | -5.2% | 786,500 | -2.9% | 0.04% | -6.8% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $89,510,000 | -28.9% | 1,685,700 | -32.5% | 0.04% | -29.3% |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $88,799,000 | -1.0% | 1,186,200 | -5.4% | 0.04% | 0.0% |
| BP | Sell | BP PLCcall | $88,682,000 | -46.8% | 1,843,700 | -46.2% | 0.04% | -46.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $88,495,000 | +124.4% | 995,000 | +102.6% | 0.04% | +127.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $87,026,000 | -24.3% | 3,396,806 | -19.8% | 0.04% | -24.5% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $86,450,000 | +683.9% | 1,618,300 | +633.6% | 0.04% | +700.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $86,874,000 | +258.4% | 722,500 | +231.9% | 0.04% | +263.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $87,120,000 | -12.8% | 1,231,900 | -8.4% | 0.04% | -13.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $85,386,000 | -1.7% | 1,520,400 | -1.7% | 0.04% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $87,119,000 | +3.3% | 978,195 | +2.6% | 0.04% | +2.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $86,918,000 | +148.5% | 1,116,200 | +153.8% | 0.04% | +150.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $87,227,000 | -11.9% | 2,110,000 | +5.4% | 0.04% | -13.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $85,766,000 | -24.1% | 525,400 | -30.9% | 0.04% | -23.1% |
| WHR | Sell | WHIRLPOOL CORPput | $85,537,000 | -5.0% | 572,300 | -0.3% | 0.04% | -4.8% |
| DISH | Sell | DISH NETWORK CORPcall | $86,005,000 | -39.8% | 1,382,500 | -43.9% | 0.04% | -39.4% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $85,841,000 | -5.1% | 778,600 | -10.1% | 0.04% | -4.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $86,136,000 | +44.0% | 6,550,300 | +50.9% | 0.04% | +42.9% |
| XOP | Sell | SPDR SERIES TRUSTput | $85,980,000 | -41.4% | 1,197,000 | -44.1% | 0.04% | -41.2% |
| SWY | Buy | SAFEWAY INCput | $86,022,000 | +109.7% | 2,328,700 | +84.9% | 0.04% | +110.5% |
| TM | Buy | TOYOTA MOTOR CORP | $87,147,000 | +185.1% | 771,897 | +207.9% | 0.04% | +185.7% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $84,962,000 | -57.5% | 3,479,200 | -64.0% | 0.04% | -57.6% |
| TGT | Buy | TARGET CORP | $84,110,000 | +231.1% | 1,390,017 | +246.2% | 0.04% | +225.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $85,132,000 | -23.0% | 1,678,800 | -12.2% | 0.04% | -23.5% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $83,254,000 | +0.9% | 1,016,900 | +7.4% | 0.04% | +2.6% |
| CLF | Buy | CLIFFS NAT RES INCcall | $84,211,000 | +11.3% | 4,115,900 | +42.5% | 0.04% | +11.4% |
| HUN | Buy | HUNTSMAN CORPcall | $83,453,000 | +26.9% | 3,417,400 | +27.9% | 0.04% | +30.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $83,804,000 | +271.0% | 1,432,791 | +251.7% | 0.04% | +290.0% |
| QCOM | Buy | QUALCOMM INC | $84,195,000 | +101.8% | 1,067,651 | +90.0% | 0.04% | +105.3% |
| ILMN | Buy | ILLUMINA INCcall | $81,629,000 | +188.3% | 549,100 | +114.5% | 0.04% | +192.3% |
| MO | Buy | ALTRIA GROUP INCcall | $83,079,000 | +68.3% | 2,219,600 | +72.6% | 0.04% | +65.2% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $81,218,000 | +3.3% | 1,210,400 | -0.0% | 0.04% | +5.6% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $82,252,000 | +13.0% | 1,066,000 | +12.2% | 0.04% | +11.8% |
| HD | Buy | HOME DEPOT INCcall | $82,303,000 | +2.1% | 1,040,100 | +6.3% | 0.04% | +2.7% |
| NEM | Sell | NEWMONT MINING CORPput | $81,637,000 | -16.9% | 3,482,800 | -18.3% | 0.04% | -15.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $82,235,000 | +896.8% | 550,800 | +458.6% | 0.04% | +850.0% |
| RL | Buy | RALPH LAUREN CORPcall | $81,592,000 | +8.9% | 507,000 | +19.5% | 0.04% | +8.6% |
| ATHN | Buy | ATHENAHEALTH INCput | $81,226,000 | +60.7% | 506,900 | +34.9% | 0.04% | +65.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $82,189,000 | +38.6% | 944,700 | +23.6% | 0.04% | +40.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $81,305,000 | +96.2% | 1,099,466 | +114.0% | 0.04% | +100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $81,849,000 | -19.7% | 1,564,100 | -19.8% | 0.04% | -19.1% |
| CF | Buy | CF INDS HLDGS INC | $79,867,000 | +93.3% | 306,428 | +72.8% | 0.04% | +94.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $79,025,000 | +14.0% | 2,052,600 | -2.6% | 0.04% | +15.6% |
| MET | Sell | METLIFE INCput | $80,024,000 | -44.7% | 1,515,600 | -43.5% | 0.04% | -44.8% |
| AZO | Sell | AUTOZONE INCcall | $80,135,000 | -14.2% | 149,200 | -23.7% | 0.04% | -14.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $79,460,000 | +0.4% | 1,516,700 | +11.8% | 0.04% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $79,585,000 | +44.8% | 1,367,200 | +17.4% | 0.04% | +48.0% |
| EQIX | Sell | EQUINIX INCput | $80,554,000 | -29.3% | 435,800 | -32.2% | 0.04% | -30.2% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $80,622,000 | +5.7% | 43,462,000 | -1.1% | 0.04% | +5.7% | |
| FFIV | Buy | F5 NETWORKS INCcall | $79,876,000 | +59.4% | 749,100 | +35.8% | 0.04% | +60.9% |
| XOM | Sell | EXXON MOBIL CORP | $79,350,000 | -37.1% | 812,350 | -34.9% | 0.04% | -36.2% |
| PXD | Buy | PIONEER NAT RES CO | $77,645,000 | +75.1% | 414,907 | +72.2% | 0.04% | +80.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $78,659,000 | -29.0% | 4,411,600 | -29.8% | 0.04% | -29.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $78,665,000 | +46.9% | 261,975 | +34.6% | 0.04% | +44.0% |
| F | Sell | FORD MTR CO DELcall | $78,766,000 | -53.8% | 5,049,100 | -54.3% | 0.04% | -54.4% |
| PCYC | Sell | PHARMACYCLICS INCcall | $78,061,000 | -43.0% | 778,900 | -39.8% | 0.04% | -42.9% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $77,699,000 | +1.7% | 2,336,800 | -3.6% | 0.04% | +2.9% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $76,616,000 | +39.9% | 1,716,700 | +18.6% | 0.04% | +44.0% |
| PSX | Sell | PHILLIPS 66put | $77,646,000 | -4.1% | 1,007,600 | -4.0% | 0.04% | -2.7% |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $77,098,000 | +611.4% | 2,884,300 | +742.6% | 0.04% | +620.0% |
| NOK | Sell | NOKIA CORPcall | $76,564,000 | -32.5% | 10,431,100 | -25.4% | 0.04% | -32.7% |
| SUNEQ | Buy | SUNEDISON INCcall | $75,522,000 | +258.1% | 4,008,600 | +148.1% | 0.04% | +250.0% |
| JCPNQ | Sell | PENNEY J C INCput | $75,593,000 | -41.2% | 8,769,500 | -37.6% | 0.04% | -40.7% |
| BAX | Buy | BAXTER INTL INCput | $76,155,000 | +85.6% | 1,035,000 | +75.4% | 0.04% | +84.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $75,798,000 | +27.9% | 973,400 | +30.6% | 0.04% | +29.6% |
| GLW | Sell | CORNING INCput | $76,132,000 | -14.7% | 3,656,700 | -27.0% | 0.04% | -14.6% |
| A309PS | Buy | DIRECTVcall | $76,106,000 | +64.6% | 995,900 | +48.8% | 0.04% | +66.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $75,837,000 | -27.3% | 973,900 | -25.8% | 0.04% | -27.1% |
| USO | Sell | UNITED STATES OIL FUND LPput | $76,572,000 | -62.7% | 2,092,700 | -64.0% | 0.04% | -63.2% |
| ILMN | Buy | ILLUMINA INC | $74,979,000 | +101.0% | 504,365 | +49.6% | 0.04% | +105.9% |
| DOW | Sell | DOW CHEM COput | $76,344,000 | -35.6% | 1,571,200 | -41.2% | 0.04% | -36.4% |
| CXO | Sell | CONCHO RES INCcall | $73,892,000 | +10.4% | 603,200 | -2.7% | 0.03% | +9.7% |
| YUM | Sell | YUM BRANDS INCput | $72,345,000 | -35.8% | 959,600 | -35.6% | 0.03% | -34.6% |
| OCN | Sell | OCWEN FINL CORPput | $73,681,000 | -50.3% | 1,880,600 | -29.7% | 0.03% | -50.0% |
| CME | Buy | CME GROUP INCcall | $73,442,000 | +1.3% | 992,200 | +7.4% | 0.03% | +3.0% |
| BHI | Buy | BAKER HUGHES INCcall | $74,344,000 | +20.1% | 1,143,400 | +2.0% | 0.03% | +17.2% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $72,357,000 | +23.2% | 647,900 | +31.3% | 0.03% | +25.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $73,256,000 | -33.3% | 3,279,148 | -34.7% | 0.03% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $72,893,000 | -67.4% | 2,204,200 | -62.8% | 0.03% | -67.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $73,710,000 | +12.7% | 874,900 | +17.8% | 0.03% | +13.3% |
| PNRA | Sell | PANERA BREAD COput | $73,552,000 | -29.6% | 416,800 | -29.5% | 0.03% | -29.2% |
| CMI | Sell | CUMMINS INCput | $74,375,000 | -28.5% | 499,200 | -32.3% | 0.03% | -29.2% |
| MDT | Buy | MEDTRONIC INCcall | $74,002,000 | +63.2% | 1,202,500 | +52.2% | 0.03% | +61.9% |
| FDX | Buy | FEDEX CORPcall | $72,616,000 | -5.2% | 547,800 | +2.8% | 0.03% | -2.9% |
| LO | Buy | LORILLARD INCput | $72,575,000 | +13.8% | 1,342,000 | +6.6% | 0.03% | +17.2% |
| MOS | Sell | MOSAIC CO NEWput | $71,615,000 | -31.1% | 1,432,300 | -34.9% | 0.03% | -31.2% |
| PEP | Sell | PEPSICO INCcall | $71,200,000 | -30.3% | 852,700 | -30.8% | 0.03% | -29.8% |
| V107SC | Sell | WELLPOINT INCput | $72,284,000 | -3.6% | 726,100 | -10.5% | 0.03% | -5.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $71,619,000 | +7.5% | 163,516 | -5.7% | 0.03% | +6.5% |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $70,941,000 | -0.2% | 1,963,500 | -14.2% | 0.03% | 0.0% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $70,705,000 | – | 1,956,976 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $70,905,000 | -57.2% | 864,800 | -60.7% | 0.03% | -56.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $70,362,000 | +484.3% | 1,488,199 | +471.2% | 0.03% | +450.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $70,931,000 | +75.4% | 772,500 | +60.3% | 0.03% | +73.7% |
| WDC | Sell | WESTERN DIGITAL CORPput | $71,647,000 | -10.8% | 780,300 | -18.5% | 0.03% | -10.8% |
| BBY | Buy | BEST BUY INCput | $72,149,000 | +8.4% | 2,731,900 | +63.7% | 0.03% | +6.5% |
| WMB | Sell | WILLIAMS COS INC DELcall | $71,080,000 | -55.7% | 1,751,600 | -57.9% | 0.03% | -55.4% |
| Z | Buy | ZILLOW INCput | $71,855,000 | +32.7% | 815,600 | +23.1% | 0.03% | +32.0% |
| VMW | Sell | VMWARE INCput | $72,255,000 | -39.8% | 668,900 | -50.0% | 0.03% | -40.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $69,902,000 | -20.2% | 1,244,700 | -20.2% | 0.03% | -20.0% |
| EEM | Sell | ISHARESmsci emg mkt etf | $68,234,000 | -23.2% | 1,664,643 | -21.7% | 0.03% | -22.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $69,845,000 | +44.3% | 1,986,500 | +68.6% | 0.03% | +45.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $69,208,000 | -6.0% | 4,030,734 | -16.8% | 0.03% | -5.9% |
| P | Buy | PANDORA MEDIA INCcall | $69,606,000 | +115.0% | 2,295,700 | +88.6% | 0.03% | +113.3% |
| AGN | Buy | ALLERGAN INCcall | $70,104,000 | +20.1% | 564,900 | +7.5% | 0.03% | +18.5% |
| MRK | Buy | MERCK & CO INC NEW | $68,851,000 | +114.8% | 1,212,823 | +89.4% | 0.03% | +113.3% |
| DISH | Buy | DISH NETWORK CORPput | $70,011,000 | +10.0% | 1,125,400 | +2.4% | 0.03% | +10.3% |
| XLNX | Sell | XILINX INCput | $69,205,000 | +1.0% | 1,275,200 | -14.6% | 0.03% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $69,597,000 | +38.9% | 1,189,900 | +31.6% | 0.03% | +39.1% |
| ASH | Buy | ASHLAND INC NEWcall | $68,014,000 | +100.3% | 683,700 | +95.3% | 0.03% | +100.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $66,305,000 | +3.5% | 3,085,400 | -7.1% | 0.03% | +3.3% |
| GLW | Buy | CORNING INCcall | $65,837,000 | +56.6% | 3,162,200 | +34.0% | 0.03% | +63.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $66,416,000 | +26.0% | 884,482 | +17.8% | 0.03% | +29.2% |
| Z | Buy | ZILLOW INCcall | $66,330,000 | +238.4% | 752,900 | +214.0% | 0.03% | +244.4% |
| HUM | Buy | HUMANA INCcall | $67,350,000 | +20.6% | 597,500 | +10.4% | 0.03% | +19.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $67,067,000 | -27.6% | 2,593,500 | -34.1% | 0.03% | -27.9% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $65,129,000 | +31.5% | 1,570,900 | +20.4% | 0.03% | +30.4% |
| NUGT | Buy | DIREXION SHS ETF TRput | $64,363,000 | +110.6% | 1,857,500 | +66.6% | 0.03% | +114.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $65,065,000 | +42.7% | 669,600 | +36.3% | 0.03% | +42.9% |
| PNRA | Sell | PANERA BREAD COcall | $64,076,000 | -4.5% | 363,100 | -4.4% | 0.03% | -3.2% |
| MUR | Buy | MURPHY OIL CORPcall | $64,570,000 | +8.2% | 1,027,200 | +11.7% | 0.03% | +7.1% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $65,339,000 | -13.7% | 691,200 | -15.3% | 0.03% | -14.3% |
| LO | Buy | LORILLARD INCcall | $65,669,000 | +116.8% | 1,214,300 | +103.1% | 0.03% | +114.3% |
| POT | Sell | POTASH CORP SASK INCcall | $65,816,000 | -2.2% | 1,817,100 | -11.0% | 0.03% | -3.2% |
| AGN | Buy | ALLERGAN INCput | $64,370,000 | +31.9% | 518,700 | +18.1% | 0.03% | +30.4% |
| EOG | Sell | EOG RES INC | $64,354,000 | -25.1% | 328,048 | -35.9% | 0.03% | -25.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $63,803,000 | +7.0% | 1,399,500 | +22.7% | 0.03% | +7.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $63,842,000 | +27.6% | 1,400,367 | +46.4% | 0.03% | +30.4% |
| QEP | Buy | QEP RES INCcall | $63,743,000 | +73.0% | 2,165,200 | +80.1% | 0.03% | +76.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $64,244,000 | -11.5% | 1,266,896 | +0.9% | 0.03% | -11.8% |
| TRIP | Buy | TRIPADVISOR INCcall | $64,437,000 | +9.8% | 711,300 | +0.4% | 0.03% | +11.1% |
| TSO | Buy | TESORO CORPput | $63,936,000 | +12.9% | 1,263,800 | +30.6% | 0.03% | +15.4% |
| CBS | Buy | CBS CORP NEWcl b | $64,447,000 | +32.4% | 1,042,830 | +36.5% | 0.03% | +36.4% |
| XBI | Buy | SPDR SERIES TRUSTput | $65,014,000 | +890.8% | 456,300 | +805.4% | 0.03% | +900.0% |
| GME | Sell | GAMESTOP CORP NEWput | $62,197,000 | -18.5% | 1,513,300 | -2.3% | 0.03% | -17.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $61,512,000 | +676.1% | 1,490,489 | +683.8% | 0.03% | +625.0% |
| HAL | Buy | HALLIBURTON CO | $61,728,000 | +148.0% | 1,048,190 | +113.7% | 0.03% | +163.6% |
| MCD | Sell | MCDONALDS CORP | $63,050,000 | -9.9% | 643,165 | -10.8% | 0.03% | -9.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $61,548,000 | -17.6% | 870,300 | -13.4% | 0.03% | -14.7% |
| SSO | Sell | PROSHARES TRcall | $62,419,000 | -5.8% | 592,600 | -8.3% | 0.03% | -6.5% |
| MON | Sell | MONSANTO CO NEWcall | $62,300,000 | -50.0% | 547,600 | -48.8% | 0.03% | -50.0% |
| CREE | Buy | CREE INC | $62,476,000 | +116.1% | 1,104,593 | +138.8% | 0.03% | +123.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $63,242,000 | -29.5% | 1,862,800 | -36.4% | 0.03% | -29.3% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $63,164,000 | +18.4% | 46,000,000 | +13.6% | 0.03% | +16.0% | |
| CXO | Buy | CONCHO RES INCput | $62,953,000 | +59.4% | 513,900 | +40.5% | 0.03% | +61.1% |
| WY | Buy | WEYERHAEUSER CO | $59,598,000 | +24.8% | 2,030,585 | +34.3% | 0.03% | +27.3% |
| LINEQ | Sell | LINN ENERGY LLCput | $59,402,000 | -14.6% | 2,097,500 | -7.1% | 0.03% | -12.5% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $59,966,000 | -17.6% | 2,455,600 | -30.2% | 0.03% | -17.6% |
| MS | Buy | MORGAN STANLEY | $60,415,000 | +27.8% | 1,938,247 | +28.6% | 0.03% | +27.3% |
| IEV | Buy | ISHARESeurope etf | $61,029,000 | +4675.4% | 1,264,056 | +4594.0% | 0.03% | +2700.0% |
| MCK | Sell | MCKESSON CORPput | $59,787,000 | -30.9% | 338,600 | -36.8% | 0.03% | -30.0% |
| ABBV | Buy | ABBVIE INCput | $60,996,000 | +6.7% | 1,186,700 | +9.7% | 0.03% | +7.7% |
| MO | Sell | ALTRIA GROUP INCput | $59,364,000 | -34.3% | 1,586,000 | -32.6% | 0.03% | -33.3% |
| LAMR | Buy | LAMAR ADVERTISING COcall | $59,450,000 | +147.1% | 1,165,900 | +153.2% | 0.03% | +154.5% |
| SBUX | Buy | STARBUCKS CORPcall | $61,294,000 | -4.9% | 835,300 | +1.6% | 0.03% | -6.7% |
| SSYS | Sell | STRATASYS LTDput | $61,107,000 | -38.2% | 576,000 | -21.5% | 0.03% | -39.1% |
| CL | Sell | COLGATE PALMOLIVE COput | $59,564,000 | -49.1% | 918,200 | -48.8% | 0.03% | -48.1% |
| APA | Sell | APACHE CORPcall | $60,445,000 | -14.1% | 728,700 | -11.0% | 0.03% | -12.5% |
| APA | Sell | APACHE CORPput | $61,367,000 | -26.5% | 739,800 | -23.9% | 0.03% | -28.2% |
| HPQ | Sell | HEWLETT PACKARD COcall | $58,685,000 | -16.7% | 1,813,500 | -28.0% | 0.03% | -18.2% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $59,123,000 | +836.2% | 579,300 | +1035.9% | 0.03% | +800.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $57,460,000 | -38.2% | 377,700 | -45.9% | 0.03% | -37.2% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $59,071,000 | +279.2% | 1,401,447 | +282.8% | 0.03% | +285.7% |
| CTRP | Sell | CTRIP COM INTL LTDput | $57,191,000 | +0.1% | 1,134,300 | -1.5% | 0.03% | +3.8% |
| X | Sell | UNITED STATES STL CORP NEWcall | $59,224,000 | -38.3% | 2,145,000 | -34.1% | 0.03% | -38.6% |
| MCK | Sell | MCKESSON CORPcall | $57,615,000 | -26.7% | 326,300 | -33.0% | 0.03% | -25.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $57,533,000 | +42.5% | 626,590 | +30.2% | 0.03% | +42.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $57,386,000 | +1.1% | 589,300 | +9.0% | 0.03% | +3.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $58,953,000 | +218.4% | 425,100 | +190.6% | 0.03% | +200.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $59,231,000 | -10.0% | 742,900 | -4.7% | 0.03% | -10.0% |
| BRCM | Sell | BROADCOM CORPcall | $57,674,000 | -13.0% | 1,832,100 | -18.0% | 0.03% | -12.9% |
| DOW | Sell | DOW CHEM COcall | $59,338,000 | -43.6% | 1,221,200 | -48.5% | 0.03% | -44.9% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $58,536,000 | +2072.0% | 769,400 | +1867.8% | 0.03% | +2600.0% |
| NOK | Sell | NOKIA CORPput | $59,106,000 | -33.9% | 8,052,600 | -26.9% | 0.03% | -34.1% |
| ATHN | Sell | ATHENAHEALTH INCcall | $58,407,000 | +2.2% | 364,500 | -14.2% | 0.03% | +3.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $57,606,000 | +30.0% | 695,300 | +116.9% | 0.03% | +35.0% |
| AMAT | Buy | APPLIED MATLS INC | $57,986,000 | +464.8% | 2,839,688 | +389.3% | 0.03% | +440.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $57,673,000 | -11.8% | 861,700 | -18.5% | 0.03% | -10.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $56,865,000 | +12.4% | 1,736,871 | +28.7% | 0.03% | +13.0% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $56,354,000 | -0.3% | 1,594,169 | 0.0% | 0.03% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $56,323,000 | +116.7% | 428,900 | +95.1% | 0.03% | +116.7% |
| TXN | Buy | TEXAS INSTRS INCput | $56,566,000 | +111.8% | 1,199,700 | +97.3% | 0.03% | +116.7% |
| GG | Sell | GOLDCORP INC NEWput | $56,424,000 | -11.6% | 2,304,900 | -21.7% | 0.03% | -10.3% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $56,185,000 | +75.7% | 2,181,100 | +54.0% | 0.03% | +73.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $55,690,000 | -9.3% | 1,262,800 | +2.1% | 0.03% | -7.1% |
| AFL | Sell | AFLAC INCcall | $56,812,000 | -23.8% | 901,200 | -19.3% | 0.03% | -23.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $55,818,000 | +909.9% | 522,054 | +855.2% | 0.03% | +766.7% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $56,308,000 | -29.7% | 600,300 | -22.9% | 0.03% | -29.7% |
| ERX | Buy | DIREXION SHS ETF TRput | $55,489,000 | +7.8% | 606,900 | +6.0% | 0.03% | +8.3% |
| XHB | Sell | SPDR SERIES TRUSTcall | $56,045,000 | -4.1% | 1,721,800 | -1.9% | 0.03% | -3.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $57,086,000 | +150.7% | 497,959 | +90.9% | 0.03% | +136.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $56,194,000 | +37.0% | 2,279,652 | -5.6% | 0.03% | +36.8% |
| BB | Buy | BLACKBERRY LTDput | $56,726,000 | +10.8% | 7,020,500 | +2.2% | 0.03% | +8.3% |
| BLK | Sell | BLACKROCK INCcall | $55,474,000 | -10.2% | 176,400 | -9.6% | 0.03% | -10.3% |
| A309PS | Sell | DIRECTVput | $56,628,000 | -32.3% | 741,000 | -38.8% | 0.03% | -33.3% |
| WMB | Sell | WILLIAMS COS INC DELput | $54,101,000 | -3.4% | 1,333,200 | -8.2% | 0.02% | -3.8% |
| ADBE | Buy | ADOBE SYS INCput | $54,039,000 | +42.4% | 822,000 | +29.7% | 0.02% | +38.9% |
| IBB | Buy | ISHARESnasdq biotec etf | $53,222,000 | +656.3% | 225,084 | +626.3% | 0.02% | +733.3% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $53,970,000 | +8.4% | 1,562,100 | +10.8% | 0.02% | +8.7% |
| YNDX | Buy | YANDEX N Vput | $54,493,000 | +137.6% | 1,805,000 | +239.6% | 0.02% | +127.3% |
| X | Buy | UNITED STATES STL CORP NEW | $54,690,000 | +30.4% | 1,980,771 | +39.3% | 0.02% | +31.6% |
| BRCM | Sell | BROADCOM CORPput | $54,794,000 | -36.2% | 1,740,600 | -39.9% | 0.02% | -37.5% |
| BTU | Buy | PEABODY ENERGY CORPput | $54,595,000 | +14.9% | 3,341,200 | +37.4% | 0.02% | +13.6% |
| DAL | Buy | DELTA AIR LINES INC DELput | $54,713,000 | +54.7% | 1,579,000 | +22.6% | 0.02% | +56.2% |
| ITMN | Buy | INTERMUNE INCput | $53,977,000 | +240.5% | 1,612,700 | +49.9% | 0.02% | +257.1% |
| AET | Buy | AETNA INC NEW | $53,093,000 | +218.1% | 708,200 | +191.1% | 0.02% | +212.5% |
| PCAR | Buy | PACCAR INCcall | $52,981,000 | +122.7% | 785,600 | +95.4% | 0.02% | +127.3% |
| NVDA | Buy | NVIDIA CORPcall | $54,842,000 | +607.0% | 3,062,100 | +532.4% | 0.02% | +525.0% |
| COP | Buy | CONOCOPHILLIPS | $54,149,000 | +71.2% | 769,720 | +71.9% | 0.02% | +66.7% |
| TSO | Buy | TESORO CORPcall | $53,767,000 | +98.7% | 1,062,800 | +129.8% | 0.02% | +108.3% |
| NKE | Sell | NIKE INCcall | $53,748,000 | -26.3% | 727,700 | -21.5% | 0.02% | -26.5% |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $53,030,000 | +13.0% | 1,410,000 | -1.7% | 0.02% | +13.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $53,880,000 | +29.2% | 5,624,242 | +22.4% | 0.02% | +31.6% |
| AMGN | Sell | AMGEN INC | $54,675,000 | -13.8% | 443,286 | -20.2% | 0.02% | -13.8% |
| SAN | Buy | BANCO SANTANDER SAput | $53,644,000 | +16.0% | 5,599,600 | +9.8% | 0.02% | +19.0% |
| IOC | Buy | INTEROIL CORP | $53,974,000 | +35.0% | 833,446 | +7.3% | 0.02% | +38.9% |
| AOL | Buy | AOL INCcall | $54,625,000 | +1018.0% | 1,248,000 | +1090.8% | 0.02% | +1150.0% |
| FDO | Buy | FAMILY DLR STORES INCcall | $54,315,000 | +115.2% | 936,300 | +141.1% | 0.02% | +108.3% |
| FDO | Buy | FAMILY DLR STORES INCput | $54,100,000 | +29.0% | 932,600 | +44.5% | 0.02% | +31.6% |
| YOKU | Buy | YOUKU TUDOU INCput | $51,030,000 | +58.3% | 1,819,900 | +71.1% | 0.02% | +60.0% |
| V107SC | Sell | WELLPOINT INC | $51,140,000 | +0.7% | 513,718 | -6.6% | 0.02% | +4.3% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $51,802,000 | -49.7% | 1,027,400 | -50.5% | 0.02% | -50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $51,774,000 | +35.6% | 315,700 | +25.8% | 0.02% | +33.3% |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $52,054,000 | +11.4% | 16,266,700 | +21.5% | 0.02% | +9.1% |
| COH | Buy | COACH INCcall | $51,011,000 | -7.5% | 1,027,200 | +4.5% | 0.02% | -4.0% |
| AET | Sell | AETNA INC NEWput | $51,452,000 | -0.8% | 686,300 | -9.2% | 0.02% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $51,483,000 | +80.1% | 2,732,717 | +24.8% | 0.02% | +84.6% |
| KMB | Sell | KIMBERLY CLARK CORPput | $52,821,000 | -36.7% | 479,100 | -40.1% | 0.02% | -38.5% |
| BHP | Sell | BHP BILLITON LTDput | $51,756,000 | -29.1% | 763,700 | -28.7% | 0.02% | -29.4% |
| BBBY | Sell | BED BATH & BEYOND INCput | $52,358,000 | -15.4% | 761,000 | -1.3% | 0.02% | -17.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $52,059,000 | +53.8% | 342,200 | +34.5% | 0.02% | +50.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $52,582,000 | +78.9% | 1,316,200 | +70.3% | 0.02% | +71.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $51,752,000 | +121.3% | 921,506 | +121.3% | 0.02% | +118.2% |
| MOS | Sell | MOSAIC CO NEWcall | $50,865,000 | -8.3% | 1,017,300 | -13.3% | 0.02% | -7.7% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $50,924,000 | -23.8% | 542,900 | -16.5% | 0.02% | -22.6% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $52,070,000 | -37.2% | 1,166,700 | -46.8% | 0.02% | -36.8% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $52,780,000 | -44.3% | 2,041,000 | -49.3% | 0.02% | -45.5% |
| Buy | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $52,248,000 | +13.2% | 31,017,000 | +2.4% | 0.02% | +14.3% | |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $51,388,000 | +7.4% | 33,628,000 | +3.1% | 0.02% | +9.1% | |
| FXE | Buy | CURRENCYSHARES EURO TR | $52,325,000 | +1313.8% | 384,660 | +1313.3% | 0.02% | +1100.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $52,044,000 | +190.8% | 437,200 | +173.1% | 0.02% | +200.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $51,147,000 | -25.6% | 1,260,400 | -24.6% | 0.02% | -25.0% |
| SSO | Sell | PROSHARES TRput | $51,095,000 | -19.8% | 485,100 | -21.9% | 0.02% | -17.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $50,140,000 | +804.1% | 351,909 | +726.2% | 0.02% | +666.7% |
| WHR | Sell | WHIRLPOOL CORPcall | $50,339,000 | -18.5% | 336,800 | -14.5% | 0.02% | -20.7% |
| FFIV | Sell | F5 NETWORKS INCput | $49,093,000 | -40.1% | 460,400 | -49.0% | 0.02% | -39.5% |
| AA | Sell | ALCOA INCput | $48,833,000 | -10.5% | 3,794,400 | -26.1% | 0.02% | -8.0% |
| BBY | Sell | BEST BUY INCcall | $49,796,000 | -34.0% | 1,885,500 | -0.3% | 0.02% | -34.3% |
| CBOE | Sell | CBOE HLDGS INCcall | $49,956,000 | -1.7% | 882,600 | -9.8% | 0.02% | 0.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $50,695,000 | +158.8% | 1,099,200 | +298.3% | 0.02% | +155.6% |
| EMR | Buy | EMERSON ELEC COcall | $49,439,000 | +25.7% | 740,100 | +32.1% | 0.02% | +27.8% |
| NRG | Buy | NRG ENERGY INCcall | $49,592,000 | +145.1% | 1,559,500 | +121.3% | 0.02% | +155.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $49,495,000 | -31.4% | 301,800 | -36.4% | 0.02% | -30.3% |
| VMW | Sell | VMWARE INCcall | $49,743,000 | -52.2% | 460,500 | -60.3% | 0.02% | -52.1% |
| GLD | Sell | SPDR GOLD TRUST | $48,655,000 | -82.3% | 393,613 | -83.4% | 0.02% | -81.9% |
| SDRL | Buy | SEADRILL LIMITEDcall | $48,742,000 | +58.3% | 1,386,300 | +85.0% | 0.02% | +64.3% |
| IP | Sell | INTL PAPER COput | $49,895,000 | -32.4% | 1,087,500 | -27.8% | 0.02% | -32.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $49,185,000 | +17982.7% | 1,815,600 | +23789.5% | 0.02% | – |
| CI | Sell | CIGNA CORPORATIONput | $49,493,000 | -27.2% | 591,100 | -23.9% | 0.02% | -25.8% |
| SLW | Buy | SILVER WHEATON CORPput | $50,601,000 | +44.1% | 2,229,100 | +28.1% | 0.02% | +43.8% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $50,601,000 | -47.1% | 1,063,500 | -44.7% | 0.02% | -47.7% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $49,883,000 | -45.3% | 1,372,300 | -46.2% | 0.02% | -45.2% |
| GPS | Sell | GAP INC DELput | $47,242,000 | -22.2% | 1,179,300 | -24.1% | 0.02% | -21.4% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROcall | $46,866,000 | -19.5% | 236,900 | -8.5% | 0.02% | -18.5% |
| MOS | Sell | MOSAIC CO NEW | $47,407,000 | -51.1% | 948,144 | -53.8% | 0.02% | -51.1% |
| SPWR | Sell | SUNPOWER CORPcall | $47,648,000 | -51.9% | 1,477,000 | -55.5% | 0.02% | -52.2% |
| Buy | PRICELINE COM INCdebt 1.000% 3/1 | $48,288,000 | +88.3% | 34,100,000 | +83.3% | 0.02% | +83.3% | |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcall | $46,756,000 | -10.1% | 1,013,800 | +38.3% | 0.02% | -8.3% |
| TIF | Sell | TIFFANY & CO NEWput | $46,978,000 | -41.6% | 545,300 | -37.2% | 0.02% | -40.5% |
| FRX | Buy | FOREST LABS INC | $48,476,000 | +298.0% | 525,370 | +158.9% | 0.02% | +266.7% |
| NEM | Sell | NEWMONT MINING CORP | $47,964,000 | -14.6% | 2,046,241 | -16.1% | 0.02% | -15.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $48,356,000 | +23.7% | 543,700 | +11.6% | 0.02% | +22.2% |
| ZSL | Sell | PROSHARES TR IIcall | $48,303,000 | -70.3% | 573,400 | -68.2% | 0.02% | -70.7% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $47,181,000 | +45.4% | 1,293,700 | +47.9% | 0.02% | +46.7% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $47,564,000 | +17.3% | 1,308,500 | +15.4% | 0.02% | +15.8% |
| ROC | Buy | ROCKWOOD HLDGS INCput | $47,028,000 | +230.4% | 632,100 | +219.4% | 0.02% | +214.3% |
| PPG | Buy | PPG INDS INCput | $48,288,000 | +4.8% | 249,600 | +2.7% | 0.02% | +4.8% |
| SVXY | Sell | PROSHARES TR IIcall | $48,033,000 | -74.9% | 775,100 | -45.4% | 0.02% | -75.0% |
| ITMN | Buy | INTERMUNE INCcall | $47,350,000 | +396.9% | 1,414,700 | +118.7% | 0.02% | +450.0% |
| EMC | Sell | E M C CORP MASSput | $47,181,000 | -77.1% | 1,721,300 | -79.0% | 0.02% | -76.8% |
| MYL | Buy | MYLAN INCcall | $47,390,000 | +22.0% | 970,500 | +8.4% | 0.02% | +22.2% |
| AGN | Sell | ALLERGAN INC | $48,333,000 | -2.4% | 389,467 | -12.7% | 0.02% | -4.3% |
| EXC | Buy | EXELON CORP | $45,118,000 | +45.6% | 1,344,380 | +18.8% | 0.02% | +50.0% |
| ZTS | Sell | ZOETIS INCcl a | $44,670,000 | -71.9% | 1,543,535 | -68.3% | 0.02% | -71.6% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $44,261,000 | +129.4% | 791,500 | +134.6% | 0.02% | +133.3% |
| MS | Sell | MORGAN STANLEYcall | $45,078,000 | -37.4% | 1,446,200 | -37.0% | 0.02% | -36.4% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $44,591,000 | +15.2% | 1,731,000 | +0.9% | 0.02% | +16.7% |
| ABT | Buy | ABBOTT LABScall | $45,938,000 | +7.8% | 1,192,900 | +7.3% | 0.02% | +5.0% |
| AGU | Sell | AGRIUM INCput | $45,015,000 | -13.5% | 461,600 | -18.8% | 0.02% | -12.5% |
| DG | Buy | DOLLAR GEN CORP NEWput | $45,549,000 | +10.0% | 821,000 | +19.6% | 0.02% | +10.5% |
| FAST | Buy | FASTENAL COput | $44,551,000 | +99.0% | 903,300 | +91.7% | 0.02% | +110.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $44,576,000 | +546.1% | 538,038 | +978.0% | 0.02% | +600.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $46,266,000 | +23.5% | 910,200 | +34.0% | 0.02% | +23.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $46,083,000 | +64.7% | 1,192,300 | +67.2% | 0.02% | +61.5% |
| OUTR | Sell | OUTERWALL INCcall | $45,313,000 | -46.5% | 625,000 | -50.3% | 0.02% | -46.2% |
| EWT | New | ISHARESmsci taiwan etf | $44,669,000 | – | 3,106,355 | +100.0% | 0.02% | – |
| POT | Sell | POTASH CORP SASK INC | $44,849,000 | -49.9% | 1,238,232 | -54.4% | 0.02% | -48.8% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $45,103,000 | +144.1% | 696,900 | +152.0% | 0.02% | +133.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $45,759,000 | +155.2% | 970,500 | +137.7% | 0.02% | +162.5% |
| WLL | Sell | WHITING PETE CORP NEWcall | $44,409,000 | -16.6% | 640,000 | -25.7% | 0.02% | -16.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $46,295,000 | +63.1% | 287,673 | +79.0% | 0.02% | +61.5% |
| SPLK | Buy | SPLUNK INCput | $45,111,000 | +341.5% | 631,000 | +324.1% | 0.02% | +320.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $45,396,000 | +130.7% | 444,800 | +179.9% | 0.02% | +133.3% |
| PAY | Buy | VERIFONE SYS INCcall | $46,360,000 | +104.9% | 1,370,800 | +62.5% | 0.02% | +110.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $44,307,000 | +47.2% | 508,400 | +40.4% | 0.02% | +50.0% |
| BTU | Buy | PEABODY ENERGY CORPcall | $44,319,000 | +22.1% | 2,712,300 | +46.0% | 0.02% | +23.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROput | $45,086,000 | -50.6% | 227,900 | -43.8% | 0.02% | -50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $44,321,000 | +52.9% | 11,052,700 | +47.6% | 0.02% | +61.5% |
| LINEQ | Sell | LINN ENERGY LLCcall | $44,553,000 | -32.8% | 1,573,200 | -27.0% | 0.02% | -32.3% |
| EPI | Buy | WISDOMTREE TRput | $42,938,000 | +173.0% | 2,264,700 | +151.2% | 0.02% | +185.7% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $42,482,000 | +429.9% | 449,403 | +420.0% | 0.02% | +400.0% |
| FOSL | Sell | FOSSIL GROUP INCcall | $42,423,000 | -33.9% | 363,800 | -32.1% | 0.02% | -33.3% |
| FRX | Sell | FOREST LABS INCput | $43,044,000 | +19.4% | 466,500 | -22.3% | 0.02% | +17.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $42,862,000 | -30.9% | 1,673,000 | -26.8% | 0.02% | -31.0% |
| FEYE | Buy | FIREEYE INCcall | $42,342,000 | +2944.0% | 687,700 | +2055.8% | 0.02% | +1900.0% |
| CAT | Sell | CATERPILLAR INC DEL | $44,069,000 | -74.4% | 443,481 | -76.6% | 0.02% | -74.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $43,693,000 | +19.7% | 934,600 | +109.3% | 0.02% | +17.6% |
| CNX | Sell | CONSOL ENERGY INCput | $44,053,000 | +3.7% | 1,102,700 | -1.3% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA INC DELput | $44,189,000 | -4.4% | 609,500 | -8.2% | 0.02% | -4.8% |
| FSLR | Buy | FIRST SOLAR INC | $43,499,000 | +155.0% | 623,280 | +99.6% | 0.02% | +150.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCput | $43,253,000 | +25.0% | 1,001,000 | +15.3% | 0.02% | +25.0% |
| HPQ | Sell | HEWLETT PACKARD COput | $42,324,000 | -66.9% | 1,307,900 | -71.4% | 0.02% | -66.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $42,713,000 | +37.0% | 1,777,500 | +16.1% | 0.02% | +42.9% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $44,075,000 | -48.7% | 552,800 | -45.7% | 0.02% | -50.0% |
| EDC | Buy | DIREXION SHS ETF TRput | $42,868,000 | +1.5% | 1,641,800 | +11.5% | 0.02% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $42,180,000 | +36.7% | 673,600 | +0.6% | 0.02% | +42.9% |
| ADBE | Buy | ADOBE SYS INCcall | $43,685,000 | +27.6% | 664,500 | +16.3% | 0.02% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $42,656,000 | +39.8% | 732,800 | +13.3% | 0.02% | +42.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $44,169,000 | +24.5% | 844,066 | +24.4% | 0.02% | +25.0% |
| COH | Buy | COACH INC | $43,138,000 | +372.0% | 868,660 | +433.4% | 0.02% | +400.0% |
| SO | Buy | SOUTHERN COcall | $43,909,000 | +55.0% | 999,300 | +45.0% | 0.02% | +53.8% |
| PLUG | New | PLUG POWER INCcall | $44,149,000 | – | 6,218,200 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $42,225,000 | -32.9% | 761,100 | -27.0% | 0.02% | -31.0% |
| HON | Sell | HONEYWELL INTL INCcall | $43,904,000 | -2.0% | 473,300 | -3.5% | 0.02% | -4.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $42,180,000 | -13.9% | 432,700 | -14.8% | 0.02% | -13.0% |
| LAMR | Buy | LAMAR ADVERTISING COput | $42,939,000 | +150.2% | 842,100 | +156.3% | 0.02% | +150.0% |
| BB | Sell | BLACKBERRY LTDcall | $42,787,000 | -16.9% | 5,295,500 | -23.4% | 0.02% | -16.7% |
| EL | Buy | LAUDER ESTEE COS INCcall | $43,786,000 | +665.9% | 654,700 | +762.6% | 0.02% | +566.7% |
| RIO | Sell | RIO TINTO PLCput | $43,078,000 | -4.3% | 771,600 | -3.2% | 0.02% | -4.8% |
| CL | Sell | COLGATE PALMOLIVE COcall | $43,969,000 | -6.6% | 677,800 | -6.1% | 0.02% | -9.1% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $42,940,000 | +1683.2% | 1,789,900 | +2046.2% | 0.02% | +1900.0% |
| MDT | Buy | MEDTRONIC INC | $44,071,000 | +92.4% | 716,136 | +79.4% | 0.02% | +81.8% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $43,284,000 | +30.2% | 1,044,000 | +19.3% | 0.02% | +33.3% |
| SWY | Buy | SAFEWAY INC | $43,050,000 | +1006.7% | 1,165,402 | +875.9% | 0.02% | +900.0% |
| AET | Sell | AETNA INC NEWcall | $43,610,000 | -53.1% | 581,700 | -57.1% | 0.02% | -53.5% |
| FOSL | Sell | FOSSIL GROUP INCput | $43,204,000 | -40.4% | 370,500 | -38.7% | 0.02% | -39.4% |
| S | Buy | SPRINT CORPput | $40,366,000 | -9.0% | 4,392,400 | +6.5% | 0.02% | -5.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $42,009,000 | +23.4% | 494,400 | +2.2% | 0.02% | +18.8% |
| CMI | Sell | CUMMINS INCcall | $40,808,000 | -21.3% | 273,900 | -25.6% | 0.02% | -20.8% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $40,261,000 | +111.2% | 547,100 | +93.2% | 0.02% | +111.1% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $40,233,000 | +53.8% | 912,300 | +73.1% | 0.02% | +58.3% |
| KMI | Buy | KINDER MORGAN INC DELcall | $40,093,000 | +29.4% | 1,234,000 | +43.4% | 0.02% | +35.7% |
| ORCL | Buy | ORACLE CORP | $41,559,000 | +47.1% | 1,015,856 | +37.6% | 0.02% | +46.2% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $41,158,000 | +7.2% | 577,900 | +3.9% | 0.02% | +5.6% |
| YELP | Buy | YELP INCcl a | $40,303,000 | +110.5% | 523,890 | +88.7% | 0.02% | +111.1% |
| PCYC | Buy | PHARMACYCLICS INC | $41,882,000 | +14.7% | 417,906 | +21.0% | 0.02% | +11.8% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $40,111,000 | +25.9% | 1,235,700 | +43.4% | 0.02% | +26.7% |
| WDAY | Buy | WORKDAY INCcall | $40,238,000 | +81.0% | 440,100 | +64.6% | 0.02% | +90.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $40,508,000 | -37.3% | 569,100 | -44.4% | 0.02% | -36.7% |
| XME | Buy | SPDR SERIES TRUSTcall | $41,150,000 | +94.6% | 986,100 | +96.3% | 0.02% | +90.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,888,000 | -76.5% | 1,007,585 | -76.2% | 0.02% | -76.2% |
| COF | Sell | CAPITAL ONE FINL CORPput | $41,242,000 | -45.9% | 534,500 | -46.2% | 0.02% | -45.7% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $40,169,000 | +19.0% | 1,675,098 | +43.3% | 0.02% | +18.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $40,985,000 | +245.3% | 696,900 | +169.7% | 0.02% | +280.0% |
| EXC | Sell | EXELON CORPput | $41,994,000 | +14.3% | 1,251,300 | -6.7% | 0.02% | +11.8% |
| IBN | Sell | ICICI BK LTDput | $41,102,000 | -0.4% | 938,400 | -15.5% | 0.02% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCput | $41,118,000 | +142.0% | 806,700 | +159.9% | 0.02% | +137.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $41,784,000 | +109.3% | 301,300 | +91.1% | 0.02% | +111.1% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $41,860,000 | +198.0% | 610,200 | +149.7% | 0.02% | +216.7% |
| ABT | Sell | ABBOTT LABSput | $41,245,000 | -0.9% | 1,071,000 | -1.3% | 0.02% | 0.0% |
| WAG | Buy | WALGREEN CO | $41,055,000 | +17.3% | 621,757 | +2.0% | 0.02% | +18.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $40,763,000 | -18.6% | 557,945 | -20.6% | 0.02% | -17.4% |
| CLX | Sell | CLOROX CO DELput | $41,655,000 | -52.0% | 473,300 | -49.4% | 0.02% | -52.5% |
| GG | Sell | GOLDCORP INC NEWcall | $41,195,000 | -35.1% | 1,682,800 | -42.5% | 0.02% | -34.5% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $41,595,000 | +48.5% | 1,483,421 | +60.4% | 0.02% | +46.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $41,179,000 | -25.6% | 956,320 | -25.7% | 0.02% | -26.9% |
| CTXS | Buy | CITRIX SYS INCcall | $41,099,000 | +30.8% | 715,500 | +44.0% | 0.02% | +26.7% |
| GIS | Sell | GENERAL MLS INCcall | $38,450,000 | -7.1% | 742,000 | -10.5% | 0.02% | -5.3% |
| FLR | Buy | FLUOR CORP NEWcall | $39,215,000 | +16.6% | 504,500 | +20.4% | 0.02% | +12.5% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $38,297,000 | +29.6% | 257,200 | +28.1% | 0.02% | +28.6% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $39,562,000 | -14.2% | 705,200 | -17.6% | 0.02% | -14.3% |
| SYY | Sell | SYSCO CORPcall | $39,190,000 | -9.1% | 1,084,700 | -9.2% | 0.02% | -10.0% |
| NVS | Sell | NOVARTIS A Gcall | $38,990,000 | -37.0% | 458,600 | -40.4% | 0.02% | -37.9% |
| OUTR | Sell | OUTERWALL INCput | $38,643,000 | -11.6% | 533,000 | -18.0% | 0.02% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $39,150,000 | -44.7% | 450,000 | -50.7% | 0.02% | -45.5% |
| ECA | Buy | ENCANA CORP | $38,305,000 | +29.0% | 1,791,637 | +8.9% | 0.02% | +28.6% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTcall | $39,751,000 | +15.8% | 2,289,800 | +3.3% | 0.02% | +12.5% |
| BRCM | Sell | BROADCOM CORPcl a | $39,123,000 | -68.5% | 1,242,806 | -70.4% | 0.02% | -68.4% |
| MDT | Sell | MEDTRONIC INCput | $38,426,000 | +1.1% | 624,400 | -5.8% | 0.02% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INCput | $39,578,000 | -15.8% | 2,733,300 | +14.0% | 0.02% | -18.2% |
| EWW | Sell | ISHARESmsci mex cap etf | $39,568,000 | -33.2% | 618,733 | -29.0% | 0.02% | -33.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $38,705,000 | -31.2% | 1,452,900 | -26.1% | 0.02% | -30.8% |
| NEBLQ | Sell | NOBLE CORP PLCput | $39,311,000 | -50.6% | 1,200,700 | -43.4% | 0.02% | -51.4% |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $38,678,000 | -18.2% | 1,454,600 | -18.1% | 0.02% | -18.2% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $38,294,000 | +29.5% | 754,400 | +38.7% | 0.02% | +28.6% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $38,279,000 | +9.1% | 558,000 | -8.6% | 0.02% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $39,228,000 | -9.5% | 772,800 | -3.0% | 0.02% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $39,189,000 | -6.5% | 198,800 | -13.0% | 0.02% | -5.3% |
| MYL | Buy | MYLAN INC | $39,364,000 | +204.9% | 806,126 | +171.0% | 0.02% | +200.0% |
| MNST | Sell | MONSTER BEVERAGE CORPput | $38,663,000 | -9.1% | 556,700 | -11.3% | 0.02% | -10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $39,329,000 | +5.4% | 503,500 | -3.8% | 0.02% | +5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $37,809,000 | +24.0% | 66,560 | +16.3% | 0.02% | +28.6% |
| YUM | Sell | YUM BRANDS INCcall | $37,823,000 | -13.6% | 501,700 | -13.3% | 0.02% | -10.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $38,586,000 | +1.6% | 310,500 | -8.0% | 0.02% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $38,344,000 | +444.0% | 1,061,300 | +367.5% | 0.02% | +500.0% |
| CLX | Buy | CLOROX CO DELcall | $39,692,000 | +28.8% | 451,000 | +35.8% | 0.02% | +28.6% |
| CLF | Sell | CLIFFS NAT RES INC | $38,191,000 | -46.5% | 1,866,615 | -31.5% | 0.02% | -45.5% |
| URI | Sell | UNITED RENTALS INCput | $37,947,000 | +19.8% | 399,700 | -1.7% | 0.02% | +20.0% |
| MDVN | Sell | MEDIVATION INCput | $38,822,000 | -36.3% | 603,100 | -36.8% | 0.02% | -35.7% |
| CTXS | Buy | CITRIX SYS INCput | $39,749,000 | +86.4% | 692,000 | +105.3% | 0.02% | +80.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $38,994,000 | +13.6% | 549,300 | +3.5% | 0.02% | +12.5% |
| VALE | Sell | VALE S Acall | $39,557,000 | -19.5% | 2,860,200 | -11.2% | 0.02% | -21.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $37,878,000 | -83.3% | 800,117 | -82.1% | 0.02% | -82.9% |
| MELI | Buy | MERCADOLIBRE INCput | $39,651,000 | -8.0% | 416,900 | +4.2% | 0.02% | -10.0% |
| WM | Buy | WASTE MGMT INC DELcall | $38,780,000 | +26.7% | 921,800 | +35.2% | 0.02% | +28.6% |
| HCA | Buy | HCA HOLDINGS INCcall | $39,785,000 | +59.1% | 757,800 | +44.5% | 0.02% | +50.0% |
| VIAB | Sell | VIACOM INC NEWput | $38,407,000 | -28.5% | 451,900 | -26.5% | 0.02% | -28.0% |
| IP | Buy | INTL PAPER COcall | $39,544,000 | -5.5% | 861,900 | +1.0% | 0.02% | -5.3% |
| RGR | Buy | STURM RUGER & CO INCput | $39,157,000 | +49.0% | 654,800 | +82.1% | 0.02% | +50.0% |
| FE | Buy | FIRSTENERGY CORPcall | $39,448,000 | +8.3% | 1,159,200 | +5.0% | 0.02% | +5.9% |
| IWO | Sell | ISHARESput | $37,485,000 | -20.2% | 275,500 | -20.5% | 0.02% | -22.7% |
| SDRL | Buy | SEADRILL LIMITED | $36,005,000 | +115.5% | 1,024,035 | +151.8% | 0.02% | +112.5% |
| FRX | Sell | FOREST LABS INCcall | $37,009,000 | -16.0% | 401,100 | -45.4% | 0.02% | -15.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $36,334,000 | -13.0% | 624,400 | -16.4% | 0.02% | -10.5% |
| DOW | Sell | DOW CHEM CO | $37,549,000 | -38.3% | 772,772 | -43.6% | 0.02% | -39.3% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $36,451,000 | +27.0% | 430,600 | +38.4% | 0.02% | +30.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $37,011,000 | -26.1% | 912,070 | -29.7% | 0.02% | -26.1% |
| FAST | Buy | FASTENAL COcall | $35,935,000 | +81.0% | 728,600 | +74.4% | 0.02% | +88.9% |
| ESV | Sell | ENSCO PLCput | $35,705,000 | -20.5% | 676,500 | -13.9% | 0.02% | -19.0% |
| TMUS | Sell | T-MOBILE US INCcall | $37,542,000 | -19.2% | 1,136,600 | -17.7% | 0.02% | -19.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $35,659,000 | +94.9% | 667,400 | +94.7% | 0.02% | +112.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $36,326,000 | -7.5% | 443,700 | -9.8% | 0.02% | -5.6% |
| YY | Buy | YY INC | $37,355,000 | +361.2% | 489,189 | +203.7% | 0.02% | +325.0% |
| STT | Sell | STATE STR CORPput | $35,659,000 | -10.8% | 512,700 | -5.9% | 0.02% | -5.6% |
| V107SC | Buy | WELLPOINT INCcall | $36,236,000 | +39.7% | 364,000 | +29.6% | 0.02% | +41.7% |
| XRT | Buy | SPDR SERIES TRUSTcall | $36,261,000 | +9.4% | 430,400 | +14.4% | 0.02% | +13.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $36,529,000 | +365.1% | 945,126 | +372.0% | 0.02% | +325.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $36,063,000 | +10.6% | 1,353,700 | +18.8% | 0.02% | +13.3% |
| TMUS | Sell | T-MOBILE US INCput | $37,410,000 | -9.9% | 1,132,600 | -8.3% | 0.02% | -10.5% |
| FEYE | Buy | FIREEYE INCput | $35,766,000 | +2829.2% | 580,900 | +1974.6% | 0.02% | +1600.0% |
| INFY | Buy | INFOSYS LTDput | $35,775,000 | +26.2% | 660,300 | +31.9% | 0.02% | +30.8% |
| SLW | Sell | SILVER WHEATON CORP | $35,773,000 | +2.3% | 1,575,894 | -9.0% | 0.02% | +6.2% |
| EXP | Sell | EAGLE MATERIALS INCcall | $37,202,000 | +13.8% | 419,600 | -0.6% | 0.02% | +13.3% |
| JOY | Sell | JOY GLOBAL INCcall | $35,943,000 | -37.3% | 619,700 | -36.8% | 0.02% | -34.6% |
| APOL | Buy | APOLLO ED GROUP INCcall | $35,986,000 | +94.4% | 1,051,000 | +55.1% | 0.02% | +88.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $35,723,000 | -14.0% | 327,974 | -24.6% | 0.02% | -10.5% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $37,355,000 | +45.4% | 1,150,800 | +65.6% | 0.02% | +41.7% |
| HES | Sell | HESS CORPput | $36,683,000 | -64.4% | 442,600 | -64.4% | 0.02% | -64.6% |
| MYGN | Sell | MYRIAD GENETICS INCput | $35,705,000 | -12.3% | 1,044,300 | -46.2% | 0.02% | -10.5% |
| EWY | Sell | ISHARESput | $37,490,000 | -46.6% | 609,600 | -43.9% | 0.02% | -46.9% |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcall | $33,529,000 | +401.3% | 1,854,500 | +285.2% | 0.02% | +433.3% |
| NTAP | Sell | NETAPP INCcall | $34,752,000 | -46.1% | 941,800 | -39.9% | 0.02% | -46.7% |
| IEX | Sell | IDEX CORPput | $34,433,000 | -21.2% | 472,400 | -20.1% | 0.02% | -20.0% |
| KSS | Sell | KOHLS CORPcall | $34,944,000 | -33.4% | 615,200 | -33.4% | 0.02% | -33.3% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $34,203,000 | +81.6% | 499,900 | +118.7% | 0.02% | +77.8% |
| GWW | Buy | GRAINGER W W INCput | $34,160,000 | +44.4% | 135,200 | +46.0% | 0.02% | +45.5% |
| FLR | Sell | FLUOR CORP NEWput | $34,621,000 | -44.2% | 445,400 | -42.3% | 0.02% | -44.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $34,434,000 | +45.1% | 682,926 | +42.8% | 0.02% | +45.5% |
| DDD | Buy | 3-D SYS CORP DEL | $35,002,000 | -30.7% | 591,766 | +8.9% | 0.02% | -30.4% |
| LNCOQ | Buy | LINNCO LLCput | $35,281,000 | +123.0% | 1,304,300 | +154.0% | 0.02% | +128.6% |
| MHFI | Buy | MCGRAW HILL FINL INCcall | $33,930,000 | +82.8% | 444,700 | +87.4% | 0.02% | +77.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $34,588,000 | +1358.2% | 724,200 | +1266.4% | 0.02% | +1500.0% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $33,545,000 | -24.3% | 246,600 | -24.4% | 0.02% | -20.0% |
| XLNX | Sell | XILINX INCcall | $34,413,000 | +4.3% | 634,100 | -11.7% | 0.02% | +6.7% |
| BPOP | Sell | POPULAR INCput | $33,758,000 | -29.4% | 1,089,300 | -34.6% | 0.02% | -27.3% |
| GPS | Buy | GAP INC DELcall | $34,964,000 | +25.3% | 872,800 | +22.3% | 0.02% | +23.1% |
| NLY | Sell | ANNALY CAP MGMT INCput | $34,285,000 | -11.6% | 3,125,300 | -19.7% | 0.02% | -11.1% |
| APA | Sell | APACHE CORP | $33,839,000 | -40.3% | 407,949 | -38.1% | 0.02% | -38.5% |
| SDS | Buy | PROSHARES TRcall | $34,335,000 | +15.1% | 1,211,100 | +20.5% | 0.02% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $33,809,000 | +125.9% | 459,492 | +113.5% | 0.02% | +128.6% |
| RRC | Sell | RANGE RES CORPput | $34,483,000 | -50.0% | 415,600 | -49.2% | 0.02% | -50.0% |
| IEF | Buy | ISHAREScall | $35,555,000 | +15.1% | 349,500 | +12.8% | 0.02% | +14.3% |
| SPWR | Buy | SUNPOWER CORPput | $34,786,000 | +193.2% | 1,078,300 | +170.9% | 0.02% | +220.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $33,685,000 | +44.5% | 2,157,900 | +57.1% | 0.02% | +45.5% |
| MRO | Buy | MARATHON OIL CORPcall | $34,082,000 | +106.8% | 959,500 | +105.5% | 0.02% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $35,502,000 | +55.1% | 1,477,400 | +31.5% | 0.02% | +45.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $33,531,000 | +4.6% | 604,396 | +13.8% | 0.02% | +6.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $34,897,000 | +43.9% | 438,400 | +43.6% | 0.02% | +45.5% |
| JOSB | Buy | JOS A BANK CLOTHIERS INCcall | $34,664,000 | +685.7% | 539,100 | +568.9% | 0.02% | +700.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $34,085,000 | -29.6% | 1,985,200 | -37.6% | 0.02% | -27.3% |
| BBY | Buy | BEST BUY INC | $34,405,000 | +210.2% | 1,302,718 | +368.4% | 0.02% | +220.0% |
| AMBA | Buy | AMBARELLA INCput | $34,111,000 | +82.2% | 1,277,100 | +131.4% | 0.02% | +77.8% |
| DHI | Buy | D R HORTON INC | $33,818,000 | +122.9% | 1,562,065 | +129.8% | 0.02% | +128.6% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $34,225,000 | -0.6% | 2,363,611 | +34.6% | 0.02% | 0.0% |
| HYG | Sell | ISHAREScall | $33,565,000 | -58.8% | 355,600 | -59.5% | 0.02% | -57.9% |
| EDC | Buy | DIREXION SHS ETF TRcall | $34,076,000 | +16.4% | 1,305,100 | +28.0% | 0.02% | +14.3% |
| DB | Sell | DEUTSCHE BANK AGput | $34,385,000 | -33.1% | 767,000 | -28.0% | 0.02% | -33.3% |
| ABT | Buy | ABBOTT LABS | $35,215,000 | +25.4% | 914,456 | +24.8% | 0.02% | +23.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $35,141,000 | -20.7% | 653,300 | -15.6% | 0.02% | -20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $33,845,000 | +21.4% | 433,300 | +10.7% | 0.02% | +23.1% |
| EWH | Buy | ISHARESmsci hong kg etf | $33,943,000 | +1679.9% | 1,716,896 | +1754.6% | 0.02% | +1500.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $32,232,000 | -33.8% | 521,800 | -36.2% | 0.02% | -31.8% |
| RRC | Sell | RANGE RES CORPcall | $33,072,000 | -56.5% | 398,600 | -55.8% | 0.02% | -57.1% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $31,463,000 | -54.5% | 457,300 | -46.9% | 0.02% | -53.1% |
| EXPE | Buy | EXPEDIA INC DELcall | $32,314,000 | +13.1% | 445,700 | +8.6% | 0.02% | +15.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $31,516,000 | +53.4% | 451,900 | +39.2% | 0.02% | +66.7% |
| NQ | Sell | NQ MOBILE INCput | $32,146,000 | +6.6% | 1,825,400 | -11.0% | 0.02% | +7.1% |
| HON | Buy | HONEYWELL INTL INCput | $31,696,000 | +57.7% | 341,700 | +55.4% | 0.02% | +66.7% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $31,547,000 | -23.9% | 1,207,300 | -30.6% | 0.02% | -21.1% |
| SLM | Buy | SLM CORPcall | $33,173,000 | +260.4% | 1,355,100 | +287.0% | 0.02% | +275.0% |
| ERX | Sell | DIREXION SHS ETF TRcall | $31,452,000 | -10.5% | 344,000 | -12.0% | 0.02% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORPput | $32,229,000 | +3.5% | 295,900 | -9.2% | 0.02% | +7.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $31,602,000 | +216.5% | 207,730 | +176.8% | 0.02% | +200.0% |
| SOHU | Sell | SOHU COM INCput | $33,300,000 | -26.1% | 511,600 | -17.2% | 0.02% | -28.6% |
| IOC | Sell | INTEROIL CORPput | $31,629,000 | -10.5% | 488,400 | -28.9% | 0.02% | -6.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $32,054,000 | +21.5% | 1,491,600 | +9.1% | 0.02% | +25.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $33,043,000 | -33.7% | 614,300 | -29.4% | 0.02% | -34.8% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $32,381,000 | -62.6% | 934,500 | -70.4% | 0.02% | -62.5% |
| HCA | Sell | HCA HOLDINGS INCput | $32,529,000 | -13.9% | 619,600 | -21.8% | 0.02% | -11.8% |
| IFN | Buy | INDIA FD INC | $32,639,000 | +137.1% | 1,416,636 | +105.8% | 0.02% | +150.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERcall | $33,070,000 | -46.8% | 447,200 | -41.9% | 0.02% | -48.3% |
| WLL | Sell | WHITING PETE CORP NEWput | $32,891,000 | +5.7% | 474,000 | -5.7% | 0.02% | +7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $31,851,000 | -18.2% | 1,165,400 | -22.2% | 0.02% | -16.7% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $33,090,000 | -68.1% | 1,010,700 | -63.5% | 0.02% | -68.8% |
| PPG | Buy | PPG INDS INCcall | $32,501,000 | +10.5% | 168,000 | +8.3% | 0.02% | +7.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $32,112,000 | +195.7% | 400,951 | +195.2% | 0.02% | +200.0% |
| LEN | Sell | LENNAR CORPput | $33,300,000 | -8.0% | 840,500 | -8.1% | 0.02% | -11.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pcall | $32,621,000 | +33.4% | 499,400 | +35.1% | 0.02% | +36.4% |
| SSYS | Sell | STRATASYS LTDcall | $31,308,000 | -38.1% | 295,100 | -21.3% | 0.02% | -34.8% |
| EA | Buy | ELECTRONIC ARTS INCput | $32,511,000 | +82.5% | 1,120,700 | +44.3% | 0.02% | +87.5% |
| CVS | Sell | CVS CAREMARK CORPORATIONput | $32,646,000 | -54.4% | 436,100 | -56.4% | 0.02% | -54.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $32,024,000 | +2.0% | 772,385 | -6.6% | 0.02% | +7.1% |
| NS | Buy | NUSTAR ENERGY LPcall | $32,992,000 | +160.4% | 600,400 | +141.6% | 0.02% | +150.0% |
| MBI | Sell | MBIA INCput | $32,284,000 | -5.8% | 2,307,700 | -19.6% | 0.02% | -6.2% |
| New | JARDEN CORPnote 1.875% 9/1 | $32,613,000 | – | 23,500,000 | +100.0% | 0.02% | – | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $33,322,000 | +7968.3% | 1,153,800 | +4533.7% | 0.02% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $30,134,000 | +94.4% | 618,000 | +126.9% | 0.01% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $29,519,000 | -0.6% | 1,485,600 | +2.2% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $29,665,000 | +330.1% | 290,657 | +421.9% | 0.01% | +366.7% |
| ITMN | Buy | INTERMUNE INC | $29,391,000 | +359.5% | 878,137 | +102.2% | 0.01% | +366.7% |
| BHP | Buy | BHP BILLITON LTDcall | $31,120,000 | +21.2% | 459,200 | +22.0% | 0.01% | +16.7% |
| INCY | Buy | INCYTE CORPput | $29,548,000 | +147.8% | 552,100 | +134.4% | 0.01% | +133.3% |
| EMC | Sell | E M C CORP MASS | $29,821,000 | -81.3% | 1,087,935 | -82.9% | 0.01% | -81.1% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $30,425,000 | -5.8% | 309,800 | -12.3% | 0.01% | -6.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $31,172,000 | +129.9% | 483,959 | +88.8% | 0.01% | +133.3% |
| YNDX | Buy | YANDEX N V | $31,078,000 | +187.0% | 1,029,381 | +310.2% | 0.01% | +180.0% |
| HON | Buy | HONEYWELL INTL INC | $29,806,000 | +16.3% | 321,323 | +14.6% | 0.01% | +16.7% |
| HFC | Sell | HOLLYFRONTIER CORPput | $30,894,000 | -27.0% | 649,300 | -23.8% | 0.01% | -30.0% |
| CONN | Buy | CONNS INCcall | $31,041,000 | -36.2% | 799,000 | +29.4% | 0.01% | -36.4% |
| CONN | Buy | CONNS INCput | $30,245,000 | +101.2% | 778,500 | +308.0% | 0.01% | +100.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $29,606,000 | +139.8% | 1,107,600 | +184.1% | 0.01% | +133.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $30,761,000 | +269.6% | 221,808 | +237.3% | 0.01% | +250.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $31,244,000 | -30.4% | 191,400 | -36.6% | 0.01% | -33.3% |
| APOL | Sell | APOLLO ED GROUP INCput | $30,518,000 | +17.7% | 891,300 | -6.1% | 0.01% | +16.7% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $30,390,000 | -6.7% | 381,200 | -3.7% | 0.01% | -6.7% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $29,357,000 | -26.2% | 345,500 | -38.9% | 0.01% | -22.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $30,498,000 | +230.8% | 2,491,700 | +289.1% | 0.01% | +250.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $31,208,000 | +17.0% | 438,200 | +13.4% | 0.01% | +16.7% |
| GOLD | Sell | RANDGOLD RES LTDcall | $30,540,000 | +2.4% | 407,200 | -14.3% | 0.01% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INCput | $30,359,000 | – | 1,051,200 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $30,946,000 | +85.7% | 876,900 | +83.8% | 0.01% | +75.0% |
| MTW | Sell | MANITOWOC INCcall | $29,255,000 | +17.7% | 930,200 | -12.7% | 0.01% | +27.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $29,640,000 | -24.8% | 1,450,100 | -34.4% | 0.01% | -22.2% |
| RTN | Buy | RAYTHEON COput | $30,151,000 | +18.3% | 305,200 | +8.7% | 0.01% | +16.7% |
| OIH | Sell | MARKET VECTORS ETF TRput | $29,856,000 | -37.5% | 593,200 | -40.3% | 0.01% | -36.4% |
| WY | Buy | WEYERHAEUSER COput | $30,192,000 | +22.2% | 1,028,700 | +31.5% | 0.01% | +27.3% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $30,858,000 | +159.6% | 963,100 | +141.6% | 0.01% | +180.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $29,891,000 | -15.3% | 779,000 | -25.3% | 0.01% | -12.5% |
| GWW | Buy | GRAINGER W W INCcall | $31,027,000 | +5.3% | 122,800 | +6.4% | 0.01% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $29,444,000 | -79.0% | 296,900 | -79.1% | 0.01% | -78.5% |
| MELI | Buy | MERCADOLIBRE INCcall | $29,979,000 | +18.1% | 315,200 | +33.8% | 0.01% | +16.7% |
| RAD | Sell | RITE AID CORPput | $30,592,000 | -12.9% | 4,879,000 | -29.7% | 0.01% | -12.5% |
| JCPNQ | Sell | PENNEY J C INCcall | $31,033,000 | -49.7% | 3,600,100 | -46.6% | 0.01% | -50.0% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $29,451,000 | -43.5% | 216,500 | -43.5% | 0.01% | -41.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $31,017,000 | -39.3% | 897,741 | -38.0% | 0.01% | -41.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $29,502,000 | +606.6% | 2,200,000 | +1244.7% | 0.01% | +600.0% |
| DHI | Sell | D R HORTON INCput | $30,061,000 | -10.9% | 1,388,500 | -8.2% | 0.01% | -12.5% |
| TSN | Buy | TYSON FOODS INCcall | $30,248,000 | +188.3% | 687,300 | +119.2% | 0.01% | +180.0% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $30,087,000 | +49.0% | 880,000 | -8.6% | 0.01% | +55.6% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $29,802,000 | +41.4% | 350,200 | +50.4% | 0.01% | +40.0% |
| CSX | Buy | CSX CORPcall | $30,346,000 | +76.2% | 1,047,500 | +74.9% | 0.01% | +75.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $29,672,000 | +33.7% | 7,399,550 | +29.0% | 0.01% | +40.0% |
| OPEN | Buy | OPENTABLE INCput | $29,195,000 | +18.4% | 379,500 | +22.2% | 0.01% | +27.3% |
| SVU | Buy | SUPERVALU INCput | $30,281,000 | +170.7% | 4,427,100 | +188.5% | 0.01% | +180.0% |
| FE | Sell | FIRSTENERGY CORPput | $30,048,000 | -21.7% | 883,000 | -24.1% | 0.01% | -22.2% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $29,263,000 | +70.8% | 360,200 | +69.7% | 0.01% | +75.0% |
| S | Sell | SPRINT CORPcall | $31,270,000 | -31.1% | 3,402,600 | -19.4% | 0.01% | -33.3% |
| BID | Buy | SOTHEBYS | $30,373,000 | +872.6% | 697,426 | +1088.0% | 0.01% | +1300.0% |
| DHI | Buy | D R HORTON INCcall | $28,920,000 | +21.9% | 1,335,800 | +25.7% | 0.01% | +18.2% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $27,756,000 | -12.8% | 140,800 | -18.8% | 0.01% | -13.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $27,104,000 | +27.0% | 1,070,455 | +18.3% | 0.01% | +30.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $28,485,000 | +121.1% | 532,926 | +122.0% | 0.01% | +116.7% |
| PLUG | New | PLUG POWER INCput | $27,081,000 | – | 3,814,300 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $28,960,000 | -36.2% | 417,000 | -37.7% | 0.01% | -38.1% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $28,406,000 | -2.9% | 916,900 | -6.1% | 0.01% | -7.1% |
| MON | Sell | MONSANTO CO NEW | $27,096,000 | -53.6% | 238,163 | -52.5% | 0.01% | -51.9% |
| GRPN | Buy | GROUPON INCput | $28,610,000 | -9.6% | 3,649,200 | +35.7% | 0.01% | -13.3% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $27,517,000 | +70.3% | 945,300 | +68.0% | 0.01% | +85.7% |
| BTU | Buy | PEABODY ENERGY CORP | $27,041,000 | +139.4% | 1,654,911 | +186.1% | 0.01% | +160.0% |
| YY | Buy | YY INCcall | $27,100,000 | +307.4% | 354,900 | +168.3% | 0.01% | +333.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $28,733,000 | +46.4% | 922,100 | +54.9% | 0.01% | +44.4% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $28,807,000 | +28.6% | 609,300 | +25.7% | 0.01% | +30.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $27,721,000 | +142.1% | 602,500 | +107.0% | 0.01% | +160.0% |
| ITB | Buy | ISHAREScall | $28,268,000 | +36.0% | 1,167,100 | +39.4% | 0.01% | +30.0% |
| NVDA | Sell | NVIDIA CORP | $28,842,000 | -39.0% | 1,610,390 | -45.4% | 0.01% | -40.9% |
| CRM | Buy | SALESFORCE COM INC | $27,463,000 | +43.6% | 481,056 | +38.9% | 0.01% | +44.4% |
| BBT | Sell | BB&T CORPcall | $27,742,000 | -14.7% | 690,600 | -20.7% | 0.01% | -13.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $28,178,000 | +5.7% | 354,000 | +5.5% | 0.01% | +8.3% |
| STT | Buy | STATE STR CORPcall | $27,160,000 | +137.2% | 390,500 | +150.3% | 0.01% | +160.0% |
| DLTR | Buy | DOLLAR TREE INCput | $27,368,000 | +101.7% | 524,500 | +118.1% | 0.01% | +116.7% |
| DLTR | Buy | DOLLAR TREE INCcall | $28,793,000 | +113.1% | 551,800 | +130.4% | 0.01% | +116.7% |
| RHT | Sell | RED HAT INCcall | $28,175,000 | -45.0% | 531,800 | -41.8% | 0.01% | -45.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $28,630,000 | -39.1% | 565,700 | +21.6% | 0.01% | -40.9% |
| WLTGQ | Buy | WALTER ENERGY INCcall | $28,310,000 | +15.4% | 3,744,600 | +153.9% | 0.01% | +18.2% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $27,723,000 | -11.2% | 793,000 | -11.0% | 0.01% | -7.1% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $28,748,000 | -50.0% | 822,300 | -49.9% | 0.01% | -51.9% |
| ADBE | Buy | ADOBE SYS INC | $27,185,000 | +146.1% | 413,510 | +124.2% | 0.01% | +160.0% |
| BLK | Buy | BLACKROCK INC | $28,424,000 | +109.7% | 90,385 | +111.0% | 0.01% | +116.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $27,571,000 | -26.7% | 185,800 | -36.4% | 0.01% | -23.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $28,699,000 | -43.7% | 661,400 | -43.7% | 0.01% | -45.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $27,383,000 | +33.5% | 281,800 | +27.6% | 0.01% | +44.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $27,620,000 | +768.0% | 543,375 | +841.4% | 0.01% | +1200.0% |
| SYMC | Buy | SYMANTEC CORPput | $27,585,000 | +169.7% | 1,381,300 | +218.4% | 0.01% | +160.0% |
| SIEGY | Sell | SIEMENS A Gput | $29,017,000 | -10.9% | 214,700 | -8.7% | 0.01% | -13.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $27,282,000 | -51.5% | 1,269,523 | -56.4% | 0.01% | -50.0% |
| RIO | Sell | RIO TINTO PLCcall | $28,814,000 | -43.2% | 516,100 | -42.6% | 0.01% | -43.5% |
| LUMN | Sell | CENTURYLINK INCcall | $28,387,000 | -1.5% | 864,400 | -4.4% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INCcall | $27,141,000 | -10.3% | 452,200 | -22.5% | 0.01% | -7.1% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCcall | $27,594,000 | +7.2% | 638,600 | -1.2% | 0.01% | +8.3% |
| AMAT | Buy | APPLIED MATLS INCput | $27,679,000 | +266.0% | 1,355,500 | +217.1% | 0.01% | +333.3% |
| CX | Buy | CEMEX SAB DE CVcall | $27,781,000 | +77.3% | 2,199,596 | +66.0% | 0.01% | +85.7% |
| UPRO | Sell | PROSHARES TRcall | $27,227,000 | +1.7% | 272,600 | -1.9% | 0.01% | +8.3% |
| FDO | Buy | FAMILY DLR STORES INC | $27,186,000 | -9.7% | 468,643 | +1.2% | 0.01% | -7.1% |
| LXK | Buy | LEXMARK INTL NEWcall | $28,427,000 | +87.9% | 614,100 | +44.2% | 0.01% | +85.7% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $27,549,000 | +752.6% | 1,615,762 | +336.1% | 0.01% | +1200.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $28,391,000 | +44.7% | 238,499 | +35.9% | 0.01% | +44.4% |
| ECA | Sell | ENCANA CORPput | $29,051,000 | -39.6% | 1,358,800 | -49.0% | 0.01% | -40.9% |
| New | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $29,088,000 | – | 27,040,000 | +100.0% | 0.01% | – | |
| TSLA | Sell | TESLA MTRS INC | $27,465,000 | -73.0% | 131,758 | -80.6% | 0.01% | -72.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $27,765,000 | +92.8% | 740,000 | +46.8% | 0.01% | +85.7% |
| NEM | Sell | NEWMONT MINING CORPcall | $27,273,000 | -25.5% | 1,163,500 | -26.8% | 0.01% | -23.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $28,506,000 | +110.9% | 414,338 | +146.1% | 0.01% | +116.7% |
| NTES | Sell | NETEASE INCput | $28,327,000 | -39.6% | 420,900 | -29.4% | 0.01% | -40.9% |
| NTAP | Sell | NETAPP INCput | $28,107,000 | -50.9% | 761,700 | -45.3% | 0.01% | -50.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $28,339,000 | +31.1% | 664,300 | +29.6% | 0.01% | +30.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $27,769,000 | +131.2% | 147,574 | +128.1% | 0.01% | +116.7% |
| SCTY | Buy | SOLARCITY CORP | $28,533,000 | +40.8% | 455,671 | +27.7% | 0.01% | +44.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $27,754,000 | +139.4% | 210,531 | +113.2% | 0.01% | +160.0% |
| BHI | Sell | BAKER HUGHES INCput | $28,363,000 | -15.0% | 436,200 | -27.8% | 0.01% | -13.3% |
| ADSK | Sell | AUTODESK INCcall | $27,821,000 | -5.0% | 565,700 | -2.7% | 0.01% | -7.1% |
| TOL | Buy | TOLL BROTHERS INCcall | $29,122,000 | +125.5% | 811,200 | +132.4% | 0.01% | +116.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $27,571,000 | +75.4% | 6,875,500 | +69.3% | 0.01% | +85.7% |
| TTE | Sell | TOTAL S Aput | $27,978,000 | -63.4% | 426,500 | -65.8% | 0.01% | -62.9% |
| TMV | Sell | DIREXION SHS ETF TRput | $29,030,000 | -36.6% | 510,100 | -19.0% | 0.01% | -38.1% |
| CSX | Buy | CSX CORPput | $27,209,000 | +78.2% | 939,200 | +77.0% | 0.01% | +85.7% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $28,076,000 | +161.2% | 213,800 | +135.2% | 0.01% | +160.0% |
| TRN | Buy | TRINITY INDS INCcall | $27,920,000 | +296.6% | 387,400 | +200.1% | 0.01% | +333.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $28,150,000 | -19.0% | 904,563 | -9.9% | 0.01% | -18.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $26,686,000 | -64.4% | 280,050 | -64.4% | 0.01% | -65.7% |
| CCJ | Buy | CAMECO CORP | $25,727,000 | +56.9% | 1,123,429 | +42.3% | 0.01% | +50.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $25,476,000 | -17.2% | 357,900 | -26.6% | 0.01% | -14.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $25,940,000 | +24.7% | 397,120 | +26.3% | 0.01% | +20.0% |
| EXP | Buy | EAGLE MATERIALS INCput | $24,993,000 | +358.5% | 281,900 | +300.4% | 0.01% | +300.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $25,199,000 | -46.5% | 254,100 | -46.6% | 0.01% | -45.5% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $26,805,000 | +8.6% | 528,600 | +23.9% | 0.01% | +9.1% |
| RAD | Sell | RITE AID CORPcall | $25,736,000 | -8.5% | 4,104,700 | -26.1% | 0.01% | -7.7% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLcall | $25,177,000 | +333.8% | 271,100 | +317.7% | 0.01% | +300.0% |
| MET | Sell | METLIFE INC | $25,523,000 | -61.9% | 483,376 | -61.1% | 0.01% | -61.3% |
| WDAY | Buy | WORKDAY INCput | $26,286,000 | +112.2% | 287,500 | +93.0% | 0.01% | +100.0% |
| RAX | Sell | RACKSPACE HOSTING INCput | $26,919,000 | -50.3% | 820,200 | -40.7% | 0.01% | -52.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $25,227,000 | +252.1% | 405,512 | +227.8% | 0.01% | +300.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $26,122,000 | -41.0% | 210,200 | -46.5% | 0.01% | -40.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $26,106,000 | -51.0% | 584,938 | -58.4% | 0.01% | -52.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $26,795,000 | +936.2% | 1,998,167 | +1871.9% | 0.01% | +1100.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $26,386,000 | -65.5% | 763,700 | -64.8% | 0.01% | -65.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $26,105,000 | +5.3% | 558,400 | +84.2% | 0.01% | +9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $26,174,000 | -54.5% | 742,100 | -53.2% | 0.01% | -55.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $26,530,000 | -49.9% | 752,200 | -48.5% | 0.01% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $25,534,000 | -20.3% | 320,300 | -17.8% | 0.01% | -20.0% |
| CCL | Buy | CARNIVAL CORPcall | $26,271,000 | +9.5% | 693,900 | +16.2% | 0.01% | +9.1% |
| NCR | Buy | NCR CORP NEWcall | $26,224,000 | +45.6% | 717,500 | +35.7% | 0.01% | +50.0% |
| GNW | Sell | GENWORTH FINL INCput | $26,975,000 | -17.1% | 1,521,400 | -27.4% | 0.01% | -20.0% |
| TTE | Sell | TOTAL S Acall | $25,604,000 | -42.2% | 390,300 | -46.0% | 0.01% | -40.0% |
| DHR | Buy | DANAHER CORP DELcall | $26,040,000 | +44.9% | 347,200 | +49.2% | 0.01% | +50.0% |
| CEO | Buy | CNOOC LTDput | $25,717,000 | -7.8% | 169,400 | +13.9% | 0.01% | -7.7% |
| TWX | Sell | TIME WARNER INCcall | $26,341,000 | -8.0% | 403,200 | -1.8% | 0.01% | -7.7% |
| TIF | Sell | TIFFANY & CO NEWcall | $26,405,000 | -37.3% | 306,500 | -32.5% | 0.01% | -36.8% |
| NTES | Sell | NETEASE INCsponsored adr | $25,749,000 | -42.6% | 382,609 | -33.0% | 0.01% | -42.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $25,406,000 | -45.9% | 211,300 | -49.9% | 0.01% | -45.5% |
| PCAR | Buy | PACCAR INC | $26,925,000 | +53.2% | 399,245 | +34.4% | 0.01% | +50.0% |
| CME | Sell | CME GROUP INCput | $26,662,000 | -89.8% | 360,200 | -89.2% | 0.01% | -90.0% |
| TEX | Buy | TEREX CORP NEWcall | $25,672,000 | +17.6% | 579,500 | +11.5% | 0.01% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $26,180,000 | +17.8% | 273,800 | +5.5% | 0.01% | +20.0% |
| UPRO | Buy | PROSHARES TRput | $26,348,000 | +12.1% | 263,800 | +8.1% | 0.01% | +9.1% |
| EMR | Buy | EMERSON ELEC COput | $26,146,000 | +25.6% | 391,400 | +32.0% | 0.01% | +20.0% |
| CBS | Sell | CBS CORP NEWcall | $25,999,000 | -22.3% | 420,700 | -19.8% | 0.01% | -20.0% |
| KR | Buy | KROGER COput | $26,133,000 | +94.6% | 598,700 | +76.2% | 0.01% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $25,965,000 | +124.8% | 1,096,000 | +120.0% | 0.01% | +140.0% |
| XME | Sell | SPDR SERIES TRUSTput | $26,695,000 | -19.1% | 639,700 | -18.4% | 0.01% | -20.0% |
| SYMC | Buy | SYMANTEC CORPcall | $24,875,000 | -0.9% | 1,245,600 | +17.0% | 0.01% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPput | $25,210,000 | -14.0% | 245,400 | -8.4% | 0.01% | -14.3% |
| KSS | Sell | KOHLS CORPput | $24,924,000 | -13.4% | 438,800 | -13.5% | 0.01% | -7.7% |
| SUNEQ | Buy | SUNEDISON INCput | $26,694,000 | +51.2% | 1,416,900 | +4.7% | 0.01% | +50.0% |
| KKR | Buy | KKR & CO L P DELput | $24,998,000 | +30.9% | 1,094,500 | +39.4% | 0.01% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $25,302,000 | +52.6% | 982,234 | +33.7% | 0.01% | +50.0% |
| INVN | Buy | INVENSENSE INCcall | $26,880,000 | +22.6% | 1,135,600 | +7.6% | 0.01% | +20.0% |
| IJS | Buy | ISHAREScall | $25,660,000 | +52.9% | 226,200 | +50.2% | 0.01% | +50.0% |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $25,814,000 | +171.4% | 377,300 | +226.9% | 0.01% | +200.0% |
| EWJ | Sell | ISHARESput | $26,879,000 | -41.0% | 2,372,400 | -36.7% | 0.01% | -42.9% |
| SONY | Buy | SONY CORPadr new | $26,270,000 | +28.2% | 1,373,980 | +15.9% | 0.01% | +33.3% |
| IVV | Buy | ISHAREScall | $25,685,000 | +146.6% | 136,500 | +143.3% | 0.01% | +140.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $25,410,000 | -50.3% | 392,600 | -48.7% | 0.01% | -50.0% |
| AVP | Buy | AVON PRODS INCput | $26,937,000 | +24.4% | 1,840,000 | +46.3% | 0.01% | +20.0% |
| DOV | Sell | DOVER CORP | $26,479,000 | -17.8% | 323,903 | -2.9% | 0.01% | -20.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $26,962,000 | +106.7% | 841,500 | +92.4% | 0.01% | +100.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $25,610,000 | -6.9% | 414,600 | -10.2% | 0.01% | -7.7% |
| CCJ | Buy | CAMECO CORPput | $25,387,000 | +60.0% | 1,108,600 | +45.1% | 0.01% | +71.4% |
| ADT | Sell | THE ADT CORPORATIONput | $25,500,000 | -64.7% | 851,400 | -52.3% | 0.01% | -63.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,694,000 | -37.2% | 252,059 | -36.7% | 0.01% | -35.3% |
| SPWR | Buy | SUNPOWER CORP | $24,778,000 | +697.7% | 768,086 | +637.3% | 0.01% | +1000.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $23,338,000 | -39.4% | 804,500 | -52.1% | 0.01% | -38.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $22,668,000 | +3.7% | 83,200 | +0.1% | 0.01% | +10.0% |
| INCY | Buy | INCYTE CORPcall | $23,046,000 | +48.6% | 430,600 | +40.6% | 0.01% | +57.1% |
| STI | Buy | SUNTRUST BKS INCcall | $24,550,000 | +14.4% | 617,000 | +5.9% | 0.01% | +10.0% |
| ETN | Sell | EATON CORP PLCcall | $23,054,000 | -58.7% | 306,900 | -58.1% | 0.01% | -57.7% |
| RTN | Buy | RAYTHEON COcall | $24,540,000 | +38.2% | 248,400 | +26.9% | 0.01% | +37.5% |
| TECK | Sell | TECK RESOURCES LTDput | $23,722,000 | -17.3% | 1,094,200 | -0.7% | 0.01% | -15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $24,668,000 | -4.2% | 346,360 | -7.2% | 0.01% | -8.3% |
| EWY | Sell | ISHAREScall | $23,008,000 | -51.9% | 374,100 | -49.4% | 0.01% | -50.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $24,509,000 | +68.7% | 164,600 | +66.8% | 0.01% | +57.1% |
| CRUS | Sell | CIRRUS LOGIC INCput | $22,962,000 | -25.3% | 1,155,600 | -23.2% | 0.01% | -21.4% |
| SSO | New | PROSHARES TR | $23,173,000 | – | 220,003 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INCput | $22,899,000 | -16.1% | 697,300 | -18.6% | 0.01% | -15.4% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $24,174,000 | +92.7% | 409,112 | +96.7% | 0.01% | +83.3% |
| SPLS | Buy | STAPLES INC | $24,307,000 | +4.5% | 2,143,471 | +46.5% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $23,439,000 | -60.3% | 957,502 | -64.8% | 0.01% | -59.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $24,760,000 | +3.8% | 632,600 | -12.0% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $23,187,000 | -37.6% | 915,800 | -41.8% | 0.01% | -35.3% |
| SPLS | Sell | STAPLES INCput | $23,063,000 | -48.6% | 2,033,700 | -28.0% | 0.01% | -47.6% |
| TAL | Buy | TAL INTL GROUP INCcall | $22,871,000 | +74.7% | 533,500 | +133.7% | 0.01% | +83.3% |
| BB | Buy | BLACKBERRY LTD | $22,904,000 | +1688.0% | 2,834,767 | +1548.4% | 0.01% | +1000.0% |
| ESV | Buy | ENSCO PLC | $23,235,000 | +63.2% | 440,220 | +76.8% | 0.01% | +57.1% |
| TOL | Sell | TOLL BROTHERS INC | $22,767,000 | -9.5% | 634,169 | -6.8% | 0.01% | -8.3% |
| AGU | Sell | AGRIUM INCcall | $23,317,000 | -0.2% | 239,100 | -6.4% | 0.01% | 0.0% |
| KR | Buy | KROGER COcall | $22,794,000 | +571.2% | 522,200 | +507.9% | 0.01% | +450.0% |
| ESV | Buy | ENSCO PLCcall | $24,015,000 | -4.8% | 455,000 | +3.1% | 0.01% | -8.3% |
| EPI | Buy | WISDOMTREE TRcall | $23,533,000 | +596.2% | 1,241,200 | +540.5% | 0.01% | +450.0% |
| TQQQ | Sell | PROSHARES TRput | $22,761,000 | -53.9% | 370,400 | -6.9% | 0.01% | -52.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $22,792,000 | +2.7% | 328,600 | -1.9% | 0.01% | +10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,608,000 | +111.7% | 401,433 | +65.4% | 0.01% | +120.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $23,402,000 | +250.8% | 565,543 | +244.3% | 0.01% | +266.7% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $22,688,000 | +10.2% | 424,400 | -7.7% | 0.01% | +10.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $23,728,000 | -88.2% | 334,000 | -88.7% | 0.01% | -88.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $23,919,000 | +177.5% | 322,500 | +146.0% | 0.01% | +175.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $23,711,000 | +60.2% | 521,457 | +61.9% | 0.01% | +57.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $24,506,000 | -5.8% | 251,400 | -6.7% | 0.01% | -8.3% |
| L | Sell | LOEWS CORP | $24,250,000 | -35.3% | 550,506 | -29.1% | 0.01% | -35.3% |
| ZNGA | Buy | ZYNGA INCcall | $24,661,000 | +137.3% | 5,735,100 | +109.7% | 0.01% | +120.0% |
| TWX | Sell | TIME WARNER INCput | $23,675,000 | -21.5% | 362,400 | -16.2% | 0.01% | -21.4% |
| DDS | Buy | DILLARDS INCput | $24,264,000 | +183.3% | 262,600 | +198.1% | 0.01% | +175.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,733,000 | -70.6% | 251,785 | -72.6% | 0.01% | -71.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $24,415,000 | +89.8% | 7,629,698 | +107.0% | 0.01% | +83.3% |
| MDVN | Sell | MEDIVATION INCcall | $24,248,000 | -0.6% | 376,700 | -1.4% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INC | $22,981,000 | +156.3% | 485,659 | +177.9% | 0.01% | +175.0% |
| JCI | Buy | JOHNSON CTLS INCcall | $24,790,000 | -0.2% | 523,900 | +8.2% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $23,846,000 | +101.0% | 342,867 | +112.1% | 0.01% | +120.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $23,998,000 | -46.9% | 847,416 | -42.3% | 0.01% | -47.6% |
| ETR | Buy | ENTERGY CORP NEWcall | $24,721,000 | +20.9% | 369,800 | +14.5% | 0.01% | +22.2% |
| QEP | Buy | QEP RES INC | $23,944,000 | +1163.5% | 813,301 | +1215.6% | 0.01% | +1000.0% |
| DVY | Buy | ISHAREScall | $24,522,000 | +58.3% | 334,500 | +54.1% | 0.01% | +57.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $23,585,000 | +16.7% | 887,000 | +16.9% | 0.01% | +22.2% |
| EWJ | Sell | ISHARESmsci japan etf | $24,339,000 | -35.1% | 2,148,252 | -30.5% | 0.01% | -35.3% |
| MNKD | Buy | MANNKIND CORPcall | $22,794,000 | -15.7% | 5,670,100 | +9.2% | 0.01% | -8.3% |
| MYL | Sell | MYLAN INCput | $24,494,000 | -18.2% | 501,600 | -27.3% | 0.01% | -21.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $23,650,000 | +83.1% | 224,600 | +85.2% | 0.01% | +83.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $23,634,000 | +87.8% | 887,174 | +101.8% | 0.01% | +83.3% |
| F113PS | Sell | COVIDIEN PLC | $23,642,000 | -11.5% | 320,969 | -18.2% | 0.01% | -8.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $23,548,000 | -23.3% | 216,200 | -32.7% | 0.01% | -21.4% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $24,405,000 | +32.8% | 298,100 | +29.4% | 0.01% | +37.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $23,429,000 | +36.2% | 963,000 | +39.9% | 0.01% | +37.5% |
| MAT | Buy | MATTEL INCcall | $23,003,000 | +105.1% | 573,500 | +143.3% | 0.01% | +120.0% |
| INTU | Buy | INTUITcall | $24,407,000 | +8.0% | 314,000 | +6.0% | 0.01% | +10.0% |
| MDVN | Buy | MEDIVATION INC | $23,132,000 | +18.5% | 359,356 | +17.5% | 0.01% | +22.2% |
| LNC | Sell | LINCOLN NATL CORP INDput | $23,075,000 | -50.7% | 455,400 | -49.7% | 0.01% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $22,957,000 | -29.1% | 271,200 | -22.8% | 0.01% | -26.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $22,975,000 | +1.9% | 3,646,696 | -5.4% | 0.01% | +10.0% |
| TXN | Sell | TEXAS INSTRS INC | $23,467,000 | -16.3% | 497,695 | -22.1% | 0.01% | -15.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $23,073,000 | +179.4% | 740,490 | +195.5% | 0.01% | +175.0% |
| IWO | Sell | ISHARESrus 2000 grw etf | $24,342,000 | -89.1% | 178,906 | -89.2% | 0.01% | -89.3% |
| NFX | Buy | NEWFIELD EXPL COcall | $22,927,000 | +466.9% | 731,100 | +345.2% | 0.01% | +450.0% |
| EWG | Buy | ISHARESput | $22,907,000 | +71.1% | 730,700 | +73.3% | 0.01% | +83.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $22,976,000 | -32.0% | 1,118,600 | +9.1% | 0.01% | -31.2% |
| EQT | Buy | EQT CORPcall | $23,767,000 | +397.6% | 245,100 | +360.7% | 0.01% | +450.0% |
| EXC | Sell | EXELON CORPcall | $23,733,000 | -71.3% | 707,200 | -76.6% | 0.01% | -71.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $23,729,000 | -50.2% | 446,865 | -52.7% | 0.01% | -50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,844,000 | -91.0% | 91,169 | -91.2% | 0.01% | -90.6% |
| SPLK | Buy | SPLUNK INCcall | $23,807,000 | +10.7% | 333,000 | +6.3% | 0.01% | +10.0% |
| WLTGQ | Buy | WALTER ENERGY INCput | $21,707,000 | -4.1% | 2,871,300 | +111.0% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $20,839,000 | +97.7% | 248,800 | +123.1% | 0.01% | +100.0% |
| FEYE | Buy | FIREEYE INC | $20,933,000 | +1693.7% | 339,987 | +1170.5% | 0.01% | +900.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $21,676,000 | +202.2% | 229,185 | +188.8% | 0.01% | +233.3% |
| COG | Sell | CABOT OIL & GAS CORPput | $22,611,000 | -30.5% | 667,400 | -20.4% | 0.01% | -33.3% |
| CCL | Buy | CARNIVAL CORPput | $22,379,000 | +19.1% | 591,100 | +26.3% | 0.01% | +11.1% |
| APD | Sell | AIR PRODS & CHEMS INCput | $21,820,000 | -21.7% | 183,300 | -26.5% | 0.01% | -23.1% |
| TD | Buy | TORONTO DOMINION BK ONTput | $21,461,000 | -48.9% | 457,100 | +2.6% | 0.01% | -47.4% |
| ETN | Sell | EATON CORP PLCput | $21,454,000 | -54.4% | 285,600 | -53.8% | 0.01% | -54.5% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $21,850,000 | +21.8% | 523,600 | +37.1% | 0.01% | +25.0% |
| VFC | Buy | V F CORP | $21,891,000 | +83.9% | 353,765 | +85.3% | 0.01% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,805,000 | +72.7% | 127,452 | +57.3% | 0.01% | +66.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $22,636,000 | -47.9% | 1,437,164 | -52.5% | 0.01% | -50.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $22,297,000 | -6.6% | 534,300 | +5.2% | 0.01% | -9.1% |
| QLD | Sell | PROSHARES TRcall | $22,475,000 | -13.1% | 226,000 | -12.9% | 0.01% | -16.7% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $22,172,000 | +131.4% | 1,259,088 | +93.2% | 0.01% | +150.0% |
| PHM | Sell | PULTE GROUP INCput | $22,635,000 | -28.8% | 1,179,500 | -24.4% | 0.01% | -33.3% |
| PHM | Sell | PULTE GROUP INCcall | $20,841,000 | -23.1% | 1,086,000 | -18.4% | 0.01% | -23.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $22,441,000 | +200.6% | 460,900 | +181.2% | 0.01% | +233.3% |
| CTRX | Buy | CATAMARAN CORPput | $21,221,000 | +24.0% | 474,100 | +31.6% | 0.01% | +25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,992,000 | -34.1% | 127,998 | -38.8% | 0.01% | -33.3% |
| NEE | Sell | NEXTERA ENERGY INC | $22,624,000 | +6.8% | 236,607 | -4.4% | 0.01% | 0.0% |
| MNKD | Buy | MANNKIND CORPput | $21,696,000 | +89.9% | 5,397,000 | +146.2% | 0.01% | +100.0% |
| GOGO | Buy | GOGO INCcall | $22,109,000 | +32.7% | 1,076,400 | +60.3% | 0.01% | +25.0% |
| ECA | Buy | ENCANA CORPcall | $22,500,000 | +321.6% | 1,052,400 | +255.9% | 0.01% | +400.0% |
| FIO | Sell | FUSION-IO INCput | $20,901,000 | +16.4% | 1,986,800 | -1.4% | 0.01% | +25.0% |
| CXO | Buy | CONCHO RES INC | $22,215,000 | +70.2% | 181,342 | +50.1% | 0.01% | +66.7% |
| ALTR | Buy | ALTERA CORPcall | $22,385,000 | +68.0% | 617,700 | +50.8% | 0.01% | +66.7% |
| SSYS | Sell | STRATASYS LTD | $22,545,000 | -25.8% | 212,511 | -5.7% | 0.01% | -28.6% |
| TAL | Buy | TAL INTL GROUP INCput | $21,019,000 | +31.7% | 490,300 | +76.2% | 0.01% | +42.9% |
| LEN | Sell | LENNAR CORPcall | $21,395,000 | -45.4% | 540,000 | -45.5% | 0.01% | -44.4% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $21,090,000 | +152.5% | 277,200 | +128.7% | 0.01% | +150.0% |
| ASML | Buy | ASML HOLDING N Vput | $21,258,000 | +159.0% | 227,700 | +159.9% | 0.01% | +150.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $22,202,000 | +89.3% | 301,700 | +73.1% | 0.01% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $21,216,000 | +27.9% | 385,738 | +26.6% | 0.01% | +25.0% |
| MBB | Buy | ISHAREScall | $20,897,000 | +1.5% | 196,900 | +0.1% | 0.01% | 0.0% |
| SDS | Sell | PROSHARES TRput | $20,857,000 | -23.4% | 735,700 | -19.9% | 0.01% | -23.1% |
| OMC | Buy | OMNICOM GROUP INCcall | $21,134,000 | +11.4% | 291,100 | +14.1% | 0.01% | +11.1% |
| SYNA | Sell | SYNAPTICS INCput | $22,213,000 | -4.7% | 370,100 | -17.8% | 0.01% | -9.1% |
| VHC | Sell | VIRNETX HLDG CORPcall | $20,591,000 | -31.1% | 1,452,100 | -5.7% | 0.01% | -28.6% |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $20,823,000 | -24.6% | 150,900 | -36.4% | 0.01% | -23.1% |
| SYMC | Buy | SYMANTEC CORP | $20,752,000 | +278.9% | 1,039,153 | +347.3% | 0.01% | +233.3% |
| PETM | Buy | PETSMART INCcall | $21,515,000 | +88.6% | 312,300 | +99.2% | 0.01% | +100.0% |
| ADT | Sell | THE ADT CORPORATIONcall | $22,271,000 | -55.8% | 743,600 | -40.2% | 0.01% | -56.5% |
| KR | Sell | KROGER CO | $21,418,000 | +9.0% | 490,697 | -1.3% | 0.01% | +11.1% |
| SVU | Buy | SUPERVALU INC | $21,754,000 | +857.5% | 3,180,401 | +920.5% | 0.01% | +900.0% |
| GRPN | Buy | GROUPON INCcall | $21,788,000 | -22.0% | 2,779,100 | +17.0% | 0.01% | -23.1% |
| INFY | Buy | INFOSYS LTDcall | $21,418,000 | +42.7% | 395,300 | +49.1% | 0.01% | +42.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $21,849,000 | -41.6% | 1,352,900 | -35.5% | 0.01% | -41.2% |
| K | Buy | KELLOGG COput | $22,481,000 | +10.0% | 358,500 | +7.1% | 0.01% | +11.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $20,587,000 | +226.3% | 324,100 | +261.7% | 0.01% | +233.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $21,315,000 | +1.2% | 1,042,800 | -11.7% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $21,398,000 | +79.9% | 317,900 | +41.3% | 0.01% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $22,206,000 | +1742.8% | 329,900 | +1346.9% | 0.01% | +900.0% |
| MO | Sell | ALTRIA GROUP INC | $20,687,000 | -61.8% | 552,680 | -60.8% | 0.01% | -60.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $21,384,000 | -40.3% | 257,200 | -39.9% | 0.01% | -41.2% |
| SYK | Sell | STRYKER CORP | $21,498,000 | +3.4% | 263,880 | -4.6% | 0.01% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $20,976,000 | +98.8% | 279,500 | +88.1% | 0.01% | +100.0% |
| JOY | Sell | JOY GLOBAL INCput | $22,330,000 | -45.7% | 385,000 | -45.3% | 0.01% | -47.4% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $21,277,000 | -44.7% | 550,500 | -43.9% | 0.01% | -44.4% |
| FM | Buy | ISHARESmsci frntr100etf | $20,863,000 | +55.1% | 575,536 | +44.4% | 0.01% | +66.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $21,776,000 | -11.1% | 293,600 | -21.1% | 0.01% | -9.1% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $21,845,000 | +13.8% | 268,900 | +13.0% | 0.01% | +11.1% |
| EWY | Buy | ISHARESmsci sth kor etf | $20,659,000 | +21.9% | 335,923 | +28.2% | 0.01% | +25.0% |
| AVP | Buy | AVON PRODS INCcall | $21,751,000 | +7.5% | 1,485,700 | +26.5% | 0.01% | +11.1% |
| FNSR | Buy | FINISAR CORPput | $21,128,000 | +247.5% | 797,000 | +213.5% | 0.01% | +233.3% |
| CIE | Sell | COBALT INTL ENERGY INCcall | $20,509,000 | -55.0% | 1,119,500 | -59.6% | 0.01% | -52.4% |
| OPEN | Sell | OPENTABLE INCcall | $21,471,000 | -41.1% | 279,100 | -39.2% | 0.01% | -41.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $20,735,000 | +667.4% | 208,712 | +848.3% | 0.01% | +900.0% |
| AUY | Sell | YAMANA GOLD INC | $20,642,000 | -31.5% | 2,351,149 | -32.7% | 0.01% | -28.6% |
| JDSU | Buy | JDS UNIPHASE CORP | $20,820,000 | +53.3% | 1,487,167 | +42.1% | 0.01% | +66.7% |
| EMN | Sell | EASTMAN CHEM COcall | $20,949,000 | +2.9% | 243,000 | -3.6% | 0.01% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $21,765,000 | -3.1% | 288,712 | -2.8% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $22,221,000 | +105.2% | 333,600 | +113.3% | 0.01% | +100.0% |
| UNP | Sell | UNION PAC CORP | $21,424,000 | -50.9% | 114,161 | -56.0% | 0.01% | -50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $21,703,000 | +2.5% | 406,200 | +2.5% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCput | $21,404,000 | -3.9% | 341,800 | -29.3% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $22,159,000 | +45.1% | 1,810,400 | +70.7% | 0.01% | +42.9% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $20,715,000 | -23.1% | 408,900 | -29.0% | 0.01% | -16.7% |
| XRX | Sell | XEROX CORP | $21,938,000 | -26.7% | 1,941,389 | -21.0% | 0.01% | -28.6% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $20,799,000 | +15.4% | 359,100 | +6.7% | 0.01% | +25.0% |
| NOW | Buy | SERVICENOW INCput | $20,823,000 | +313.5% | 347,500 | +286.5% | 0.01% | +400.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $20,851,000 | +102.0% | 360,000 | +86.7% | 0.01% | +100.0% |
| MUB | Buy | ISHARESput | $21,755,000 | +114.4% | 203,200 | +107.8% | 0.01% | +100.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $22,181,000 | +7.7% | 693,825 | +18.5% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPput | $20,363,000 | -12.0% | 1,065,000 | -20.4% | 0.01% | -18.2% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $20,242,000 | +57.0% | 573,600 | +55.4% | 0.01% | +50.0% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $18,362,000 | +3.7% | 2,846,798 | 0.0% | 0.01% | +12.5% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $20,436,000 | -19.8% | 299,600 | -17.4% | 0.01% | -25.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $20,251,000 | +7.0% | 379,100 | +0.1% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPcall | $19,177,000 | +35.2% | 153,700 | +47.4% | 0.01% | +28.6% |
| RGR | Buy | STURM RUGER & CO INCcall | $18,616,000 | +105.7% | 311,300 | +151.5% | 0.01% | +125.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $18,667,000 | -56.7% | 394,800 | -57.7% | 0.01% | -55.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $20,458,000 | -2.2% | 240,400 | +4.1% | 0.01% | -10.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRput | $18,590,000 | +195.1% | 206,600 | +207.0% | 0.01% | +200.0% |
| OPK | Sell | OPKO HEALTH INCcall | $18,784,000 | -11.7% | 2,015,500 | -20.0% | 0.01% | -10.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $18,645,000 | -25.5% | 213,949 | -28.9% | 0.01% | -25.0% |
| CNX | Sell | CONSOL ENERGY INC | $19,474,000 | -6.5% | 487,448 | -11.0% | 0.01% | -10.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $18,734,000 | -40.6% | 578,923 | -48.7% | 0.01% | -40.0% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $18,558,000 | -67.6% | 182,422 | -68.4% | 0.01% | -65.4% |
| CTXS | Buy | CITRIX SYS INC | $19,720,000 | +42.2% | 343,373 | +56.6% | 0.01% | +50.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $18,566,000 | -52.0% | 218,445 | -50.6% | 0.01% | -50.0% |
| INVN | Sell | INVENSENSE INCput | $19,351,000 | -33.5% | 817,500 | -41.7% | 0.01% | -30.8% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $19,312,000 | +3.6% | 3,065,400 | -3.8% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $19,969,000 | -26.4% | 4,643,802 | -35.0% | 0.01% | -30.8% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $19,644,000 | +26.8% | 734,904 | +50.2% | 0.01% | +28.6% |
| STJ | Buy | ST JUDE MED INC | $19,156,000 | +32.2% | 292,942 | +25.3% | 0.01% | +28.6% |
| TIF | Buy | TIFFANY & CO NEW | $18,574,000 | +108.8% | 215,597 | +124.9% | 0.01% | +125.0% |
| VEEV | Buy | VEEVA SYS INCput | $18,803,000 | +141.3% | 704,200 | +190.2% | 0.01% | +125.0% |
| SIAL | Buy | SIGMA ALDRICH CORPcall | $20,404,000 | +36.2% | 218,500 | +37.1% | 0.01% | +28.6% |
| NUE | Sell | NUCOR CORPput | $19,154,000 | -17.4% | 379,000 | -12.7% | 0.01% | -18.2% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $18,377,000 | -24.7% | 184,543 | -38.0% | 0.01% | -18.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $18,428,000 | -49.9% | 197,573 | -56.4% | 0.01% | -47.1% |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $19,902,000 | – | 17,500,000 | +100.0% | 0.01% | – | |
| ED | Buy | CONSOLIDATED EDISON INCcall | $18,928,000 | +13.9% | 352,800 | +17.4% | 0.01% | +12.5% |
| VHC | Sell | VIRNETX HLDG CORPput | $19,871,000 | -43.0% | 1,401,400 | -21.9% | 0.01% | -43.8% |
| M | Sell | MACYS INCcall | $20,426,000 | -48.9% | 344,500 | -54.0% | 0.01% | -50.0% |
| ADSK | Sell | AUTODESK INCput | $18,389,000 | -21.3% | 373,900 | -19.4% | 0.01% | -18.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $20,024,000 | +92.1% | 308,637 | +75.8% | 0.01% | +80.0% |
| ROC | Buy | ROCKWOOD HLDGS INCcall | $19,478,000 | +81.2% | 261,800 | +75.1% | 0.01% | +80.0% |
| SPLS | Buy | STAPLES INCcall | $18,617,000 | +7.0% | 1,641,700 | +50.0% | 0.01% | +12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $19,784,000 | +166.5% | 527,300 | +102.8% | 0.01% | +200.0% |
| CTAS | Buy | CINTAS CORPcall | $18,551,000 | +14.5% | 311,200 | +14.5% | 0.01% | +28.6% |
| P | Sell | PANDORA MEDIA INC | $18,473,000 | +7.0% | 609,266 | -6.2% | 0.01% | +12.5% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $18,568,000 | -18.4% | 407,300 | -6.5% | 0.01% | -18.2% |
| VNQ | Buy | VANGUARD INDEX FDScall | $18,446,000 | +115.5% | 261,200 | +97.0% | 0.01% | +125.0% |
| ARMH | Sell | ARM HLDGS PLCcall | $20,174,000 | -55.1% | 395,800 | -51.8% | 0.01% | -57.1% |
| DB | Sell | DEUTSCHE BANK AGcall | $18,847,000 | -52.4% | 420,400 | -48.8% | 0.01% | -50.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $19,051,000 | +4.3% | 708,462 | -16.0% | 0.01% | +12.5% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $19,751,000 | -24.1% | 420,700 | +52.3% | 0.01% | -25.0% |
| XEC | Buy | CIMAREX ENERGY COput | $20,273,000 | +253.9% | 170,200 | +211.7% | 0.01% | +200.0% |
| BBT | Buy | BB&T CORPput | $19,659,000 | +11.0% | 489,400 | +3.1% | 0.01% | +12.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $18,359,000 | +18.0% | 188,800 | +33.6% | 0.01% | +28.6% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $19,940,000 | +16.4% | 685,000 | +14.8% | 0.01% | +12.5% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $18,586,000 | -17.5% | 614,400 | -28.0% | 0.01% | -10.0% |
| YNDX | Sell | YANDEX N Vcall | $18,745,000 | -31.6% | 620,900 | -2.2% | 0.01% | -30.8% |
| TMUS | Buy | T-MOBILE US INC | $20,416,000 | +95.0% | 618,088 | +98.6% | 0.01% | +80.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $20,131,000 | +354.3% | 486,500 | +345.9% | 0.01% | +350.0% |
| D | Sell | DOMINION RES INC VA NEW | $18,998,000 | +3.5% | 267,614 | -5.7% | 0.01% | +12.5% |
| SLW | Sell | SILVER WHEATON CORPcall | $19,257,000 | -10.9% | 848,300 | -20.8% | 0.01% | -10.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $20,365,000 | -3.6% | 997,300 | -16.4% | 0.01% | -10.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPput | $18,784,000 | +59.2% | 585,000 | +73.7% | 0.01% | +80.0% |
| NBL | Sell | NOBLE ENERGY INCput | $19,188,000 | -30.5% | 270,100 | -33.3% | 0.01% | -30.8% |
| CAR | Sell | AVIS BUDGET GROUPput | $20,001,000 | -40.6% | 410,700 | -50.7% | 0.01% | -43.8% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTDcall | $19,045,000 | -14.4% | 808,000 | -1.7% | 0.01% | -10.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $19,020,000 | -24.0% | 495,700 | -32.9% | 0.01% | -25.0% |
| MRO | Sell | MARATHON OIL CORPput | $20,388,000 | -48.2% | 574,000 | -48.5% | 0.01% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $19,617,000 | +22.5% | 537,900 | +24.6% | 0.01% | +28.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $19,969,000 | -24.4% | 287,900 | -27.7% | 0.01% | -25.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $18,361,000 | +91.4% | 435,200 | +74.0% | 0.01% | +125.0% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $18,682,000 | -18.4% | 569,200 | -2.7% | 0.01% | -18.2% |
| NEE | Sell | NEXTERA ENERGY INCput | $19,717,000 | +5.4% | 206,200 | -5.6% | 0.01% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $18,464,000 | -5.3% | 133,800 | -20.0% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $18,619,000 | -19.3% | 1,050,163 | -29.3% | 0.01% | -18.2% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $19,619,000 | +76.7% | 171,300 | +54.9% | 0.01% | +80.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $18,488,000 | +87.4% | 122,900 | +88.5% | 0.01% | +80.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $19,443,000 | +156.1% | 427,600 | +158.8% | 0.01% | +125.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $19,830,000 | +35.2% | 336,900 | +29.0% | 0.01% | +28.6% |
| GNW | Sell | GENWORTH FINL INCcall | $19,831,000 | -29.4% | 1,118,500 | -38.2% | 0.01% | -30.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $19,523,000 | -46.0% | 533,404 | -62.8% | 0.01% | -47.1% |
| DEO | Buy | DIAGEO P L Ccall | $19,872,000 | +8.7% | 159,500 | +15.5% | 0.01% | +12.5% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $20,061,000 | -27.4% | 1,741,519 | -7.3% | 0.01% | -30.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $18,965,000 | -36.4% | 593,200 | -30.0% | 0.01% | -35.7% |
| FURX | Buy | FURIEX PHARMACEUTICALS INCput | $18,740,000 | +302.9% | 215,400 | +94.6% | 0.01% | +350.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $18,674,000 | +300.5% | 205,300 | +295.6% | 0.01% | +350.0% |
| ASH | Buy | ASHLAND INC NEW | $20,382,000 | +34.5% | 204,873 | +31.2% | 0.01% | +28.6% |
| TSO | Sell | TESORO CORP | $19,892,000 | -80.4% | 393,196 | -77.4% | 0.01% | -80.9% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $20,497,000 | – | 272,462 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INCcall | $19,528,000 | +131.1% | 351,100 | +128.6% | 0.01% | +125.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,460,000 | -65.2% | 225,139 | -68.0% | 0.01% | -62.5% |
| NTI | Sell | NORTHERN TIER ENERGY LPcall | $19,763,000 | -6.0% | 768,400 | -10.1% | 0.01% | -10.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $19,432,000 | -0.3% | 1,228,335 | +7.2% | 0.01% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $18,517,000 | +8593.4% | 568,879 | +8791.5% | 0.01% | – |
| New | INSULET CORPnote 3.750% 6/1 | $18,473,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $20,189,000 | +413.3% | 1,250,912 | +327.8% | 0.01% | +350.0% |
| UCO | Buy | PROSHARES TR IIcall | $19,633,000 | +28.0% | 568,100 | +19.4% | 0.01% | +28.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $19,377,000 | -1.5% | 321,837 | -9.8% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $20,239,000 | +6.9% | 183,579 | +1.2% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $18,722,000 | +1469.3% | 648,283 | +800.8% | 0.01% | +800.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pput | $19,034,000 | -67.2% | 291,400 | -66.8% | 0.01% | -66.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $19,884,000 | +7853.6% | 60,295 | +1544.3% | 0.01% | – |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $19,903,000 | -3.8% | 1,258,100 | +3.5% | 0.01% | -10.0% |
| CIEN | Sell | CIENA CORPcall | $19,115,000 | -34.4% | 840,600 | -30.9% | 0.01% | -30.8% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $20,237,000 | -46.5% | 361,900 | -45.3% | 0.01% | -47.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $18,612,000 | -21.5% | 1,080,830 | -17.8% | 0.01% | -18.2% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $17,710,000 | – | 537,140 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INCput | $17,299,000 | +15.9% | 1,856,100 | +4.9% | 0.01% | +14.3% |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $17,608,000 | +4335.3% | 1,127,952 | +4720.3% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $16,316,000 | +29.5% | 84,337 | +27.0% | 0.01% | +33.3% |
| TZA | Buy | DIREXION SHS ETF TRput | $16,546,000 | +59.6% | 1,060,000 | +73.5% | 0.01% | +60.0% |
| PVH | Buy | PVH CORPput | $17,693,000 | +156.5% | 141,800 | +179.7% | 0.01% | +166.7% |
| PAYX | Buy | PAYCHEX INCput | $18,020,000 | +198.7% | 423,000 | +219.2% | 0.01% | +166.7% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $17,874,000 | -52.7% | 141,300 | -58.6% | 0.01% | -52.9% |
| PBI | Buy | PITNEY BOWES INCcall | $17,408,000 | +28.5% | 669,800 | +15.2% | 0.01% | +33.3% |
| PBI | Buy | PITNEY BOWES INCput | $17,975,000 | +65.7% | 691,600 | +48.6% | 0.01% | +60.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INput | $18,232,000 | -8.1% | 315,100 | -16.0% | 0.01% | -11.1% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $16,319,000 | +4.1% | 708,900 | -11.1% | 0.01% | +14.3% |
| PCP | Sell | PRECISION CASTPARTS CORPput | $16,555,000 | -28.9% | 65,500 | -24.2% | 0.01% | -27.3% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $18,100,000 | +1614.0% | 219,800 | +1644.4% | 0.01% | – |
| TBT | Sell | PROSHARES TR | $17,402,000 | -77.6% | 257,622 | -73.7% | 0.01% | -77.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $18,284,000 | +296.8% | 479,410 | +233.3% | 0.01% | +300.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $16,232,000 | -30.2% | 610,459 | -30.1% | 0.01% | -27.3% |
| RDN | Sell | RADIAN GROUP INCcall | $16,231,000 | -12.8% | 1,079,900 | -18.1% | 0.01% | -11.1% |
| RDN | Sell | RADIAN GROUP INCput | $17,133,000 | -46.6% | 1,139,900 | -49.8% | 0.01% | -46.7% |
| RRC | Buy | RANGE RES CORP | $16,594,000 | +575.9% | 199,990 | +586.9% | 0.01% | +700.0% |
| RHT | Sell | RED HAT INCput | $18,103,000 | -40.4% | 341,700 | -36.9% | 0.01% | -42.9% |
| RF | Sell | REGIONS FINL CORP NEW | $17,392,000 | -10.1% | 1,565,432 | -20.0% | 0.01% | -11.1% |
| HRB | Buy | BLOCK H & R INC | $16,943,000 | +70.7% | 561,227 | +64.2% | 0.01% | +60.0% |
| XONE | Buy | EXONE COput | $17,080,000 | +49.2% | 476,700 | +151.8% | 0.01% | +60.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $18,018,000 | +85.1% | 242,180 | +78.9% | 0.01% | +100.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $16,267,000 | -63.7% | 99,024 | -63.4% | 0.01% | -61.9% |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $18,227,000 | +22.3% | 10,845,000 | +8.4% | 0.01% | +14.3% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $17,681,000 | -37.8% | 2,879,666 | -38.5% | 0.01% | -38.5% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $17,176,000 | +242.3% | 377,000 | +199.7% | 0.01% | +300.0% |
| SGEN | Buy | SEATTLE GENETICS INCput | $16,584,000 | +113.0% | 364,000 | +86.5% | 0.01% | +100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $17,413,000 | -31.4% | 404,400 | -31.5% | 0.01% | -33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $16,238,000 | +57.4% | 250,899 | +62.5% | 0.01% | +60.0% |
| SWI | Sell | SOLARWINDS INCput | $16,395,000 | +11.4% | 384,600 | -1.2% | 0.01% | +14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $16,748,000 | +47.6% | 364,000 | +26.2% | 0.01% | +60.0% |
| SE | Buy | SPECTRA ENERGY CORP | $16,737,000 | +31.7% | 453,088 | +26.9% | 0.01% | +33.3% |
| SE | Sell | SPECTRA ENERGY CORPcall | $17,621,000 | +3.7% | 477,000 | -0.0% | 0.01% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $16,849,000 | +73.8% | 401,460 | +43.3% | 0.01% | +100.0% |
| SYK | Buy | STRYKER CORPcall | $17,313,000 | +58.4% | 212,500 | +46.0% | 0.01% | +60.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,509,000 | -49.2% | 500,825 | -49.1% | 0.01% | -50.0% |
| FTK | Buy | FLOTEK INDS INC DELput | $18,320,000 | +573.3% | 657,800 | +385.1% | 0.01% | +700.0% |
| FL | Sell | FOOT LOCKER INCcall | $16,419,000 | -19.4% | 349,500 | -28.9% | 0.01% | -11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $17,618,000 | +149.8% | 880,000 | +117.6% | 0.01% | +166.7% |
| TLM | Buy | TALISMAN ENERGY INC | $16,654,000 | +38.3% | 1,668,773 | +61.5% | 0.01% | +33.3% |
| CI | Sell | CIGNA CORPORATIONcall | $17,542,000 | -17.3% | 209,500 | -13.6% | 0.01% | -20.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcall | $16,405,000 | +718.2% | 962,200 | +318.5% | 0.01% | +700.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCput | $17,926,000 | +203.9% | 1,051,400 | +55.4% | 0.01% | +166.7% |
| TRN | Buy | TRINITY INDS INCput | $18,342,000 | +291.7% | 254,500 | +196.3% | 0.01% | +300.0% |
| TRLA | Buy | TRULIA INCcall | $16,776,000 | +134.2% | 505,300 | +148.8% | 0.01% | +166.7% |
| TRLA | Buy | TRULIA INCput | $17,214,000 | +177.0% | 518,500 | +194.3% | 0.01% | +166.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $17,184,000 | -71.6% | 537,500 | -68.8% | 0.01% | -71.4% |
| CA | Buy | CA INC | $17,399,000 | +119.2% | 561,792 | +138.1% | 0.01% | +100.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $16,705,000 | +3137.4% | 684,091 | +2647.6% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $17,518,000 | -61.0% | 478,791 | -62.4% | 0.01% | -61.9% |
| CAB | Buy | CABELAS INCput | $17,085,000 | +264.1% | 260,800 | +270.5% | 0.01% | +300.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $18,226,000 | +64.0% | 602,500 | +43.0% | 0.01% | +60.0% |
| CZR | Sell | CAESARS ENTMT CORPput | $18,263,000 | -17.2% | 960,700 | -6.2% | 0.01% | -20.0% |
| VIAB | Buy | VIACOM INC NEWcall | $17,550,000 | +0.2% | 206,500 | +3.0% | 0.01% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $16,352,000 | -16.2% | 1,153,166 | +14.8% | 0.01% | -11.1% |
| WNR | Buy | WESTERN REFNG INCcall | $16,270,000 | +1.5% | 421,500 | +11.5% | 0.01% | +14.3% |
| WNR | Buy | WESTERN REFNG INCput | $16,486,000 | +80.7% | 427,100 | +98.6% | 0.01% | +100.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $16,735,000 | +28.8% | 121,271 | +8.8% | 0.01% | +33.3% |
| WRLD | Buy | WORLD ACCEP CORP DELput | $17,771,000 | +9.6% | 236,700 | +27.7% | 0.01% | +14.3% |
| XRX | Sell | XEROX CORPput | $16,484,000 | -47.4% | 1,458,800 | -43.4% | 0.01% | -42.9% |
| HOG | Buy | HARLEY DAVIDSON INCput | $16,286,000 | +22.3% | 244,500 | +27.1% | 0.01% | +33.3% |
| HAR | Buy | HARMAN INTL INDS INCput | $16,832,000 | +97.7% | 158,200 | +52.1% | 0.01% | +100.0% |
| ZNGA | Buy | ZYNGA INCput | $16,946,000 | +40.2% | 3,940,900 | +23.9% | 0.01% | +33.3% |
| BG | Sell | BUNGE LIMITEDput | $16,785,000 | -48.0% | 211,100 | -46.3% | 0.01% | -46.7% |
| F113PS | Sell | COVIDIEN PLCcall | $18,268,000 | -38.1% | 248,000 | -42.8% | 0.01% | -42.9% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $17,604,000 | +8.7% | 553,600 | +8.1% | 0.01% | +14.3% |
| IR | Buy | INGERSOLL-RAND PLCput | $17,264,000 | +40.5% | 301,600 | +51.2% | 0.01% | +33.3% |
| CTRX | Buy | CATAMARAN CORPcall | $17,430,000 | +3.3% | 389,400 | +9.6% | 0.01% | 0.0% |
| ACE | Buy | ACE LTDcall | $17,980,000 | +35.6% | 181,500 | +41.7% | 0.01% | +33.3% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDput | $17,157,000 | +81.2% | 315,500 | +65.5% | 0.01% | +100.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $17,787,000 | +4.7% | 403,324 | +17.8% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $16,623,000 | +3.1% | 372,459 | +6.0% | 0.01% | +14.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $16,928,000 | +5.9% | 958,000 | +45.0% | 0.01% | +14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,690,000 | -22.1% | 746,721 | -23.8% | 0.01% | -20.0% |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $16,376,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| GTLS | Buy | CHART INDS INCput | $17,023,000 | -6.2% | 214,000 | +12.8% | 0.01% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $16,285,000 | -27.3% | 1,008,386 | -19.7% | 0.01% | -20.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $17,726,000 | -43.9% | 203,400 | -46.5% | 0.01% | -46.7% |
| IRBT | Buy | IROBOT CORPput | $18,037,000 | +259.5% | 439,400 | +204.5% | 0.01% | +300.0% |
| IRM | Buy | IRON MTN INCput | $16,486,000 | +27.0% | 598,000 | +39.8% | 0.01% | +33.3% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $17,296,000 | +27.1% | 408,500 | +41.8% | 0.01% | +33.3% |
| EWH | Buy | ISHARESput | $16,874,000 | +912.2% | 853,100 | +954.5% | 0.01% | +700.0% |
| MBB | Buy | ISHARESmbs etf | $16,384,000 | +284.5% | 154,373 | +278.9% | 0.01% | +300.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDput | $17,099,000 | -5.7% | 1,681,400 | -15.0% | 0.01% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $17,278,000 | -29.1% | 943,078 | -36.3% | 0.01% | -27.3% |
| JCI | Sell | JOHNSON CTLS INCput | $16,255,000 | -47.0% | 343,500 | -42.6% | 0.01% | -42.9% |
| JOSB | Buy | JOS A BANK CLOTHIERS INCput | $17,592,000 | +97.1% | 273,600 | +67.7% | 0.01% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $17,652,000 | -65.5% | 348,800 | -31.1% | 0.01% | -66.7% |
| KLAC | Buy | KLA-TENCOR CORP | $16,784,000 | +97.4% | 242,761 | +84.0% | 0.01% | +100.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $17,596,000 | -1.8% | 254,500 | -8.4% | 0.01% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $17,870,000 | +1.2% | 1,471,979 | -6.5% | 0.01% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $16,837,000 | +76.4% | 300,112 | +69.5% | 0.01% | +100.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $18,020,000 | +3.9% | 321,200 | -0.1% | 0.01% | 0.0% |
| ATLS | Buy | ATLAS ENERGY LP | $18,165,000 | +1.3% | 422,038 | +10.3% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INCcall | $16,560,000 | -44.0% | 291,700 | -38.9% | 0.01% | -42.9% |
| ATLS | Sell | ATLAS ENERGY LPput | $17,139,000 | -15.5% | 398,200 | -8.0% | 0.01% | -11.1% |
| LRCX | Buy | LAM RESEARCH CORPput | $17,221,000 | +96.0% | 313,100 | +94.0% | 0.01% | +100.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $17,730,000 | -66.8% | 265,100 | -62.6% | 0.01% | -68.0% |
| LUK | Buy | LEUCADIA NATL CORPput | $18,290,000 | +87.6% | 653,200 | +89.9% | 0.01% | +60.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $17,511,000 | -9.6% | 447,400 | -23.4% | 0.01% | -11.1% |
| LXK | Sell | LEXMARK INTL NEWput | $17,465,000 | -31.6% | 377,300 | -47.5% | 0.01% | -33.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $17,581,000 | +41.6% | 134,481 | +58.4% | 0.01% | +33.3% |
| LNCOQ | Sell | LINNCO LLC | $16,926,000 | -51.4% | 625,734 | -44.6% | 0.01% | -50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $16,704,000 | +80.8% | 216,200 | +89.2% | 0.01% | +100.0% |
| MAT | Buy | MATTEL INCput | $17,757,000 | +67.4% | 442,700 | +98.6% | 0.01% | +60.0% |
| CROX | Sell | CROCS INC | $16,403,000 | -28.3% | 1,051,420 | -26.9% | 0.01% | -27.3% |
| MD | Sell | MEDNAX INCcall | $16,245,000 | +1.3% | 262,100 | -12.7% | 0.01% | +14.3% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $16,798,000 | -71.5% | 177,700 | -72.0% | 0.01% | -70.4% |
| MCO | Sell | MOODYS CORPput | $16,197,000 | -12.7% | 204,200 | -13.6% | 0.01% | -11.1% |
| NCR | Buy | NCR CORP NEW | $17,023,000 | +14.2% | 465,739 | +6.5% | 0.01% | +14.3% |
| BHI | Sell | BAKER HUGHES INC | $17,468,000 | -26.7% | 268,655 | -37.7% | 0.01% | -27.3% |
| ALTR | Buy | ALTERA CORP | $16,452,000 | +326.3% | 453,965 | +282.7% | 0.01% | +300.0% |
| NFX | Buy | NEWFIELD EXPL COput | $16,869,000 | +121.6% | 537,900 | +74.0% | 0.01% | +100.0% |
| JWN | Sell | NORDSTROM INCcall | $17,935,000 | -2.5% | 287,200 | -3.6% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INCput | $16,319,000 | +31.3% | 261,300 | +29.9% | 0.01% | +33.3% |
| NTI | Buy | NORTHERN TIER ENERGY LPput | $17,191,000 | +13.3% | 668,400 | +8.4% | 0.01% | +14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $18,223,000 | -23.9% | 147,700 | -29.3% | 0.01% | -27.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $16,200,000 | +0.0% | 943,500 | -11.5% | 0.01% | +14.3% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $16,678,000 | -30.5% | 314,200 | -35.7% | 0.01% | -27.3% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $16,528,000 | +208.0% | 933,800 | +199.3% | 0.01% | +300.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $15,561,000 | – | 1,160,500 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGEcall | $14,119,000 | +136.3% | 83,800 | +111.1% | 0.01% | +133.3% |
| INTU | Sell | INTUITput | $14,551,000 | -17.4% | 187,200 | -18.9% | 0.01% | -12.5% |
| SLXP | Sell | SALIX PHARMACEUTICALS INCcall | $15,541,000 | -30.1% | 150,000 | -39.3% | 0.01% | -30.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $16,073,000 | +34.0% | 302,800 | +24.0% | 0.01% | +16.7% |
| HD | Sell | HOME DEPOT INC | $14,587,000 | -76.6% | 184,339 | -75.6% | 0.01% | -75.9% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREput | $14,603,000 | +414.6% | 111,700 | +475.8% | 0.01% | +600.0% |
| BYD | Buy | BOYD GAMING CORPcall | $15,169,000 | +97.7% | 1,149,100 | +68.6% | 0.01% | +75.0% |
| CIEN | Sell | CIENA CORPput | $15,126,000 | -13.3% | 665,200 | -8.8% | 0.01% | -12.5% |
| BKS | Sell | BARNES & NOBLE INCcall | $14,267,000 | +17.0% | 682,600 | -16.3% | 0.01% | +16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $14,155,000 | -33.0% | 581,793 | -31.2% | 0.01% | -30.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $16,076,000 | +611.3% | 372,029 | +555.8% | 0.01% | +600.0% |
| NVDA | Sell | NVIDIA CORPput | $16,110,000 | -65.5% | 899,500 | -69.1% | 0.01% | -68.2% |
| ATLS | Buy | ATLAS ENERGY LPcall | $14,698,000 | +220.1% | 341,500 | +248.5% | 0.01% | +250.0% |
| A309PS | Sell | DIRECTV | $15,271,000 | +0.4% | 199,829 | -9.2% | 0.01% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,793,000 | +76.2% | 242,235 | +75.3% | 0.01% | +75.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $14,777,000 | -29.3% | 290,700 | -23.4% | 0.01% | -30.0% |
| IJR | Sell | ISHAREScall | $15,320,000 | -80.4% | 139,100 | -80.5% | 0.01% | -80.6% |
| BCS | Buy | BARCLAYS PLCput | $14,995,000 | -3.7% | 955,100 | +11.2% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $15,985,000 | +74.9% | 373,400 | +72.1% | 0.01% | +75.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $14,456,000 | -47.4% | 322,100 | -49.3% | 0.01% | -46.2% |
| FOSL | Buy | FOSSIL GROUP INC | $14,605,000 | -0.9% | 125,254 | +1.9% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $15,527,000 | -34.4% | 594,200 | -40.1% | 0.01% | -36.4% |
| NTAP | Sell | NETAPP INC | $14,430,000 | -65.2% | 391,075 | -61.2% | 0.01% | -63.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $15,435,000 | -32.3% | 158,337 | -33.0% | 0.01% | -36.4% |
| GNCIQ | Buy | GNC HLDGS INCput | $14,672,000 | +478.3% | 333,300 | +668.0% | 0.01% | +600.0% |
| AON | Sell | AON PLCcall | $14,269,000 | -26.4% | 169,300 | -26.7% | 0.01% | -22.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $15,519,000 | +38.4% | 484,380 | +28.8% | 0.01% | +40.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $16,029,000 | -71.1% | 369,400 | -71.1% | 0.01% | -73.1% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $14,426,000 | +84.7% | 1,252,300 | +135.8% | 0.01% | +75.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $14,710,000 | +68.5% | 157,638 | +32.5% | 0.01% | +75.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,038,000 | +83.8% | 289,373 | +59.6% | 0.01% | +75.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $15,426,000 | +95.1% | 112,600 | +118.2% | 0.01% | +75.0% |
| TDC | Sell | TERADATA CORP DELput | $15,721,000 | -3.3% | 319,600 | -10.6% | 0.01% | -12.5% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $15,925,000 | +16.2% | 130,900 | +51.5% | 0.01% | +16.7% |
| ASH | Sell | ASHLAND INC NEWput | $15,062,000 | -28.8% | 151,400 | -30.6% | 0.01% | -30.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $14,029,000 | +180.0% | 102,400 | +213.1% | 0.01% | +250.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $14,389,000 | -50.9% | 535,100 | -60.4% | 0.01% | -50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $14,531,000 | -7.8% | 298,008 | +7.7% | 0.01% | 0.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $15,650,000 | +30.4% | 228,739 | +57.0% | 0.01% | +16.7% |
| VC | Sell | VISTEON CORPcall | $14,761,000 | -29.2% | 166,900 | -34.4% | 0.01% | -30.0% |
| MTB | Buy | M & T BK CORPcall | $14,471,000 | +21.9% | 119,300 | +17.0% | 0.01% | +40.0% |
| HSH | Buy | HILLSHIRE BRANDS COcall | $14,092,000 | +99.2% | 378,200 | +78.7% | 0.01% | +133.3% |
| CTRX | Buy | CATAMARAN CORP | $15,331,000 | -4.9% | 342,525 | +0.9% | 0.01% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $15,529,000 | -66.8% | 184,321 | -65.3% | 0.01% | -68.2% |
| CI | Buy | CIGNA CORPORATION | $14,055,000 | +273.2% | 167,859 | +289.9% | 0.01% | +250.0% |
| MBI | Sell | MBIA INCcall | $15,083,000 | -5.2% | 1,078,100 | -19.1% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $15,688,000 | -26.0% | 230,000 | -23.7% | 0.01% | -30.0% |
| AMBA | Buy | AMBARELLA INC | $15,714,000 | +129.0% | 588,311 | +190.9% | 0.01% | +133.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $15,281,000 | +1.4% | 1,086,800 | +31.0% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $14,755,000 | +198.0% | 191,700 | +169.6% | 0.01% | +250.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $14,104,000 | +216.0% | 338,300 | +175.0% | 0.01% | +250.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $14,162,000 | +139.1% | 1,007,200 | +208.9% | 0.01% | +133.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $16,156,000 | +85.2% | 945,900 | +27.1% | 0.01% | +75.0% |
| SJM | Buy | SMUCKER J M COput | $14,032,000 | +15.9% | 144,300 | +23.5% | 0.01% | +16.7% |
| PAYX | Buy | PAYCHEX INCcall | $16,124,000 | +25.6% | 378,500 | +34.3% | 0.01% | +16.7% |
| EDZ | Sell | DIREXION SHS ETF TRcall | $14,165,000 | -52.0% | 358,600 | -51.6% | 0.01% | -50.0% |
| PPL | Sell | PPL CORPcall | $16,169,000 | -29.5% | 487,900 | -36.0% | 0.01% | -36.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $14,896,000 | -53.8% | 119,867 | -58.2% | 0.01% | -53.3% |
| GRPN | Buy | GROUPON INC | $15,683,000 | +54.7% | 2,000,445 | +132.3% | 0.01% | +40.0% |
| ITB | Sell | ISHARESput | $14,522,000 | -25.6% | 599,600 | -23.7% | 0.01% | -22.2% |
| FURX | Buy | FURIEX PHARMACEUTICALS INCcall | $14,773,000 | +847.6% | 169,800 | +357.7% | 0.01% | +600.0% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $14,144,000 | +33.0% | 599,311 | 0.0% | 0.01% | +40.0% | |
| CMI | Sell | CUMMINS INC | $14,573,000 | -67.5% | 97,803 | -69.3% | 0.01% | -66.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $14,837,000 | +87.6% | 448,000 | +58.1% | 0.01% | +75.0% |
| RTN | Sell | RAYTHEON CO | $14,217,000 | -16.9% | 143,914 | -23.7% | 0.01% | -12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $15,775,000 | -77.5% | 301,100 | -75.0% | 0.01% | -78.1% |
| CX | Sell | CEMEX SAB DE CVput | $15,745,000 | -19.5% | 1,246,616 | -24.6% | 0.01% | -22.2% |
| FLR | Sell | FLUOR CORP NEW | $15,605,000 | -14.8% | 200,760 | -12.0% | 0.01% | -12.5% |
| SPLK | Buy | SPLUNK INC | $15,787,000 | +1000.9% | 220,821 | +957.8% | 0.01% | +600.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,914,000 | -16.4% | 75,661 | -22.2% | 0.01% | -12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,184,000 | +19.6% | 178,429 | +27.3% | 0.01% | +16.7% |
| GAS | Buy | AGL RES INC | $15,582,000 | +211.5% | 318,250 | +200.4% | 0.01% | +250.0% |
| HUM | Sell | HUMANA INC | $14,845,000 | -1.0% | 131,691 | -9.3% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $16,006,000 | -10.0% | 494,300 | -13.7% | 0.01% | -12.5% |
| SLM | Buy | SLM CORPput | $15,582,000 | +16.8% | 636,500 | +25.4% | 0.01% | +16.7% |
| BG | Sell | BUNGE LIMITEDcall | $15,536,000 | -44.6% | 195,400 | -42.8% | 0.01% | -46.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $14,730,000 | -28.9% | 156,645 | -14.5% | 0.01% | -30.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $14,969,000 | +33.0% | 480,400 | +40.6% | 0.01% | +40.0% |
| HAR | Buy | HARMAN INTL INDS INCcall | $16,013,000 | +619.4% | 150,500 | +453.3% | 0.01% | +600.0% |
| YRCW | Buy | YRC WORLDWIDE INCput | $15,068,000 | +263.1% | 669,700 | +180.3% | 0.01% | +250.0% |
| IEX | Sell | IDEX CORPcall | $14,396,000 | -66.6% | 197,500 | -66.2% | 0.01% | -65.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $16,184,000 | +9.6% | 332,381 | +2.6% | 0.01% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $15,701,000 | +55.4% | 751,213 | +11.1% | 0.01% | +40.0% |
| EGN | Sell | ENERGEN CORP | $15,630,000 | -20.3% | 193,413 | -30.2% | 0.01% | -22.2% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $14,577,000 | +54.3% | 575,700 | +43.8% | 0.01% | +75.0% |
| MGA | Buy | MAGNA INTL INC | $15,032,000 | +929.6% | 156,084 | +777.4% | 0.01% | +600.0% |
| LNCOQ | Buy | LINNCO LLCcall | $15,545,000 | +128.6% | 574,700 | +160.4% | 0.01% | +133.3% |
| SO | Sell | SOUTHERN COput | $15,080,000 | -9.5% | 343,200 | -15.3% | 0.01% | -12.5% |
| AUY | Buy | YAMANA GOLD INCput | $14,750,000 | +15.6% | 1,680,000 | +13.5% | 0.01% | +16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,538,000 | -17.1% | 294,905 | -18.6% | 0.01% | -12.5% |
| KBH | Sell | KB HOMEput | $15,344,000 | -32.1% | 903,100 | -27.0% | 0.01% | -30.0% |
| ZTS | Buy | ZOETIS INCput | $15,162,000 | +51.1% | 523,900 | +70.7% | 0.01% | +40.0% |
| USB | Sell | US BANCORP DEL | $14,298,000 | -27.2% | 333,617 | -31.4% | 0.01% | -22.2% |
| TRIP | Sell | TRIPADVISOR INC | $14,203,000 | -64.0% | 156,786 | -67.1% | 0.01% | -61.1% |
| DIS | Sell | DISNEY WALT CO | $15,481,000 | -84.1% | 193,341 | -84.8% | 0.01% | -84.4% |
| FL | Buy | FOOT LOCKER INC | $14,070,000 | +31.6% | 299,496 | +16.1% | 0.01% | +40.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,824,000 | -3.2% | 135,432 | -5.7% | 0.01% | -12.5% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $16,144,000 | +229.5% | 993,500 | +151.6% | 0.01% | +250.0% |
| HCN | Buy | HEALTH CARE REIT INCcall | $15,526,000 | +14.9% | 260,500 | +3.3% | 0.01% | +16.7% |
| DUST | Buy | DIREXION SHS ETF TRcall | $15,666,000 | -25.3% | 606,300 | +27.4% | 0.01% | -30.0% |
| CBOE | Sell | CBOE HLDGS INCput | $14,043,000 | -8.1% | 248,100 | -15.6% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INCcall | $14,054,000 | -37.8% | 148,600 | -38.7% | 0.01% | -30.0% |
| MMM | Sell | 3M CO | $14,723,000 | -48.7% | 108,533 | -46.9% | 0.01% | -46.2% |
| YOKU | Sell | YOUKU TUDOU INCcall | $16,028,000 | -34.4% | 571,600 | -29.1% | 0.01% | -36.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,737,000 | -70.0% | 417,832 | -69.2% | 0.01% | -69.6% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $14,546,000 | +705.0% | 315,412 | +1138.0% | 0.01% | +600.0% |
| AKS | Sell | AK STL HLDG CORP | $15,788,000 | -50.9% | 2,186,710 | -44.3% | 0.01% | -53.3% |
| WETF | Buy | WISDOMTREE INVTS INCput | $14,999,000 | +1855.5% | 1,143,200 | +2540.2% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $15,998,000 | +115.7% | 226,500 | +136.9% | 0.01% | +133.3% |
| SAM | Buy | BOSTON BEER INCcall | $15,736,000 | +180.5% | 64,300 | +177.2% | 0.01% | +133.3% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $14,404,000 | -52.4% | 420,677 | -62.0% | 0.01% | -50.0% |
| TQQQ | Buy | PROSHARES TRcall | $14,526,000 | -29.7% | 236,400 | +42.1% | 0.01% | -30.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $15,812,000 | -69.7% | 125,000 | -73.5% | 0.01% | -70.8% |
| ED | Sell | CONSOLIDATED EDISON INCput | $14,947,000 | -18.7% | 278,600 | -16.3% | 0.01% | -12.5% |
| OKS | Buy | ONEOK PARTNERS LPcall | $14,619,000 | +532.6% | 273,000 | +521.9% | 0.01% | +600.0% |
| OCN | Sell | OCWEN FINL CORPcall | $15,782,000 | -70.3% | 402,800 | -58.0% | 0.01% | -72.0% |
| CLB | Buy | CORE LABORATORIES N Vput | $15,578,000 | +29.9% | 78,500 | +25.0% | 0.01% | +16.7% |
| SOHU | Sell | SOHU COM INC | $15,251,000 | -58.5% | 234,301 | -53.5% | 0.01% | -58.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $14,938,000 | – | 132,251 | +100.0% | 0.01% | – |
| TMV | Sell | DIREXION SHS ETF TRcall | $15,400,000 | -47.4% | 270,600 | -32.7% | 0.01% | -50.0% |
| IYT | Buy | ISHAREScall | $15,058,000 | +201.2% | 111,200 | +193.4% | 0.01% | +250.0% |
| BEAM | Sell | BEAM INC | $14,710,000 | -7.9% | 176,592 | -24.7% | 0.01% | 0.0% |
| FIO | Sell | FUSION-IO INCcall | $16,166,000 | +5.4% | 1,536,700 | -10.7% | 0.01% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $15,781,000 | +97.0% | 564,600 | +106.5% | 0.01% | +75.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $14,283,000 | +51.5% | 511,000 | +58.8% | 0.01% | +75.0% |
| QLD | Sell | PROSHARES TRput | $15,106,000 | -5.9% | 151,900 | -5.8% | 0.01% | 0.0% |
| CA | Buy | CA INCcall | $16,101,000 | +56.1% | 519,900 | +69.6% | 0.01% | +40.0% |
| VTI | Buy | VANGUARD INDEX FDScall | $15,030,000 | +229.2% | 154,200 | +223.9% | 0.01% | +250.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,415,000 | +12.1% | 210,133 | -6.1% | 0.01% | +16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $15,423,000 | +38.8% | 672,011 | +27.2% | 0.01% | +40.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $15,648,000 | -17.1% | 2,483,900 | -23.0% | 0.01% | -22.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $14,261,000 | +8.7% | 905,500 | -0.8% | 0.01% | +16.7% |
| ADSK | Buy | AUTODESK INC | $14,721,000 | +12.4% | 299,334 | +15.0% | 0.01% | +16.7% |
| CERN | Sell | CERNER CORPcall | $15,643,000 | -17.9% | 278,100 | -18.7% | 0.01% | -22.2% |
| CIE | Sell | COBALT INTL ENERGY INCput | $15,490,000 | -53.6% | 845,500 | -58.3% | 0.01% | -53.3% |
| PII | Sell | POLARIS INDS INCcall | $15,591,000 | -22.3% | 111,600 | -19.0% | 0.01% | -22.2% |
| IBN | Buy | ICICI BK LTDadr | $14,830,000 | +21.5% | 338,584 | +3.1% | 0.01% | +16.7% |
| HSY | Buy | HERSHEY COcall | $15,409,000 | +509.5% | 147,600 | +467.7% | 0.01% | +600.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $14,525,000 | -55.5% | 371,200 | -54.5% | 0.01% | -53.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,271,000 | +83.8% | 118,684 | +70.2% | 0.01% | +75.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $14,406,000 | -8.5% | 171,990 | +3.3% | 0.01% | 0.0% |
| IJH | Buy | ISHAREScore s&p mcp etf | $15,174,000 | +67.1% | 110,391 | +62.7% | 0.01% | +75.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $14,082,000 | +112.9% | 94,900 | +84.6% | 0.01% | +133.3% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $14,971,000 | +158.3% | 461,203 | +194.2% | 0.01% | +133.3% |
| TECL | Sell | DIREXION SHS ETF TRput | $15,407,000 | -44.3% | 161,400 | -46.8% | 0.01% | -46.2% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $15,846,000 | -4.9% | 1,558,121 | -14.3% | 0.01% | -12.5% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $15,136,000 | -20.7% | 1,379,800 | -27.9% | 0.01% | -22.2% |
| CCJ | Buy | CAMECO CORPcall | $14,450,000 | +77.2% | 631,000 | +60.7% | 0.01% | +75.0% |
| TOL | Sell | TOLL BROTHERS INCput | $12,920,000 | -44.6% | 359,900 | -42.9% | 0.01% | -45.5% |
| AA | Sell | ALCOA INC | $13,785,000 | -78.3% | 1,071,082 | -82.1% | 0.01% | -79.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $12,489,000 | -11.6% | 567,700 | -19.3% | 0.01% | -14.3% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $13,749,000 | -23.1% | 271,400 | -29.0% | 0.01% | -25.0% |
| B108PS | Sell | ACTAVIS PLC | $13,667,000 | -36.3% | 66,392 | -48.0% | 0.01% | -40.0% |
| WCC | Buy | WESCO INTL INCcall | $13,540,000 | -8.3% | 162,700 | +0.3% | 0.01% | -14.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $12,850,000 | -29.2% | 1,049,830 | -16.7% | 0.01% | -25.0% |
| KEX | Buy | KIRBY CORPput | $13,639,000 | +3094.1% | 134,700 | +3032.6% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $12,534,000 | +28.3% | 394,900 | +4.6% | 0.01% | +20.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $13,419,000 | -17.6% | 396,200 | -7.1% | 0.01% | -25.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $12,033,000 | +462.6% | 6,504,443 | +529.5% | 0.01% | +500.0% |
| IJH | Buy | ISHAREScall | $13,993,000 | +60.1% | 101,800 | +55.9% | 0.01% | +50.0% |
| HLF | Sell | HERBALIFE LTD | $12,534,000 | -76.0% | 218,867 | -67.0% | 0.01% | -75.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCcall | $12,914,000 | +129.2% | 225,500 | +117.9% | 0.01% | +100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $13,716,000 | -48.4% | 192,694 | -54.2% | 0.01% | -50.0% |
| M | Sell | MACYS INC | $12,449,000 | -54.1% | 209,981 | -58.6% | 0.01% | -53.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $13,976,000 | +55.1% | 356,800 | +55.5% | 0.01% | +50.0% |
| EGN | Buy | ENERGEN CORPcall | $13,568,000 | +130.2% | 167,900 | +101.6% | 0.01% | +100.0% |
| HHC | Buy | HOWARD HUGHES CORPcall | $12,359,000 | +309.9% | 86,600 | +245.0% | 0.01% | +500.0% |
| RAD | Sell | RITE AID CORP | $13,993,000 | +20.1% | 2,231,639 | -3.1% | 0.01% | +20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,432,000 | +27.0% | 663,623 | +21.9% | 0.01% | +20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,909,000 | +294.5% | 174,449 | +317.9% | 0.01% | +200.0% |
| AOL | Buy | AOL INCput | $14,006,000 | +213.6% | 320,000 | +234.0% | 0.01% | +200.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $12,063,000 | -46.2% | 524,031 | -54.1% | 0.01% | -40.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $12,367,000 | +120.5% | 1,165,530 | +84.3% | 0.01% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $13,680,000 | +289.6% | 111,042 | +332.5% | 0.01% | +200.0% |
| MCO | Buy | MOODYS CORPcall | $12,160,000 | +19.1% | 153,300 | +17.8% | 0.01% | +20.0% |
| WLL | Sell | WHITING PETE CORP NEW | $12,179,000 | -50.4% | 175,512 | -55.8% | 0.01% | -45.5% |
| ROSE | Buy | ROSETTA RESOURCES INCput | $12,474,000 | +134.8% | 267,800 | +142.1% | 0.01% | +200.0% |
| TUR | Buy | ISHAREScall | $12,458,000 | +792.4% | 255,900 | +773.4% | 0.01% | +500.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $12,820,000 | -44.9% | 197,600 | -49.6% | 0.01% | -45.5% |
| EBIX | Buy | EBIX INCput | $13,835,000 | +110.3% | 810,500 | +81.3% | 0.01% | +100.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $13,990,000 | -72.0% | 1,275,347 | -74.5% | 0.01% | -73.9% |
| MGA | Buy | MAGNA INTL INCcall | $12,029,000 | +34.6% | 124,900 | +14.7% | 0.01% | +50.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $13,378,000 | +17.4% | 468,757 | -5.6% | 0.01% | +20.0% |
| BOFI | Buy | BOFI HLDG INCput | $12,742,000 | +38.3% | 148,600 | +26.5% | 0.01% | +50.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $12,025,000 | +393.2% | 90,700 | +306.7% | 0.01% | +500.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $12,681,000 | -9.7% | 117,900 | -29.4% | 0.01% | 0.0% |
| AON | Sell | AON PLCput | $12,693,000 | -31.8% | 150,600 | -32.1% | 0.01% | -33.3% |
| IWN | Buy | ISHARESput | $12,514,000 | +14.5% | 124,100 | +13.0% | 0.01% | +20.0% |
| LEA | Buy | LEAR CORPcall | $12,692,000 | +130.8% | 151,600 | +123.3% | 0.01% | +100.0% |
| ALL | Sell | ALLSTATE CORPput | $12,340,000 | -5.6% | 218,100 | -9.0% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INCcall | $13,980,000 | +70.4% | 151,300 | +79.3% | 0.01% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $12,958,000 | +27.4% | 106,737 | +11.7% | 0.01% | +20.0% |
| FTNT | Sell | FORTINET INCcall | $13,434,000 | -51.7% | 609,800 | -58.1% | 0.01% | -53.8% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcall | $12,365,000 | +128.5% | 725,600 | +73.7% | 0.01% | +200.0% |
| AWAY | Buy | HOMEAWAY INCcall | $13,769,000 | +69.3% | 365,500 | +83.8% | 0.01% | +50.0% |
| SOHU | Sell | SOHU COM INCcall | $12,796,000 | -53.9% | 196,600 | -48.4% | 0.01% | -53.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $12,697,000 | -47.4% | 419,751 | -54.1% | 0.01% | -45.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $14,015,000 | -12.2% | 109,200 | -31.7% | 0.01% | -14.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,441,000 | +185.4% | 96,929 | +122.2% | 0.01% | +200.0% |
| ACAS | Buy | AMERICAN CAP LTD | $13,982,000 | +13.3% | 885,489 | +12.3% | 0.01% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $13,545,000 | +5.4% | 687,200 | -3.3% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $12,327,000 | +1.3% | 167,032 | +0.5% | 0.01% | 0.0% |
| MW | Buy | MENS WEARHOUSE INCput | $13,734,000 | +19.2% | 280,400 | +24.3% | 0.01% | +20.0% |
| K | Buy | KELLOGG CO | $12,483,000 | +111.0% | 199,053 | +105.5% | 0.01% | +100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,476,000 | -51.5% | 673,112 | -57.8% | 0.01% | -53.8% |
| SO | Sell | SOUTHERN CO | $13,295,000 | -26.7% | 302,583 | -31.4% | 0.01% | -25.0% |
| BDX | Sell | BECTON DICKINSON & CO | $12,093,000 | -8.1% | 103,284 | -13.3% | 0.01% | 0.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $12,426,000 | -36.4% | 217,232 | -35.2% | 0.01% | -33.3% |
| MSTR | Sell | MICROSTRATEGY INCcall | $13,062,000 | -19.1% | 113,200 | -12.9% | 0.01% | -14.3% |
| ROST | Buy | ROSS STORES INCcall | $12,714,000 | +49.8% | 177,700 | +56.8% | 0.01% | +50.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $13,173,000 | -17.9% | 110,600 | -27.7% | 0.01% | -14.3% |
| AKS | Sell | AK STL HLDG CORPput | $13,047,000 | -56.1% | 1,807,000 | -50.1% | 0.01% | -57.1% |
| RGR | Buy | STURM RUGER & CO INC | $12,042,000 | +109.9% | 201,378 | +156.5% | 0.01% | +100.0% |
| ADT | Buy | THE ADT CORPORATION | $12,405,000 | +67.2% | 414,176 | +125.9% | 0.01% | +100.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $12,999,000 | +13.3% | 1,044,130 | +27.5% | 0.01% | +20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $12,038,000 | -24.9% | 178,000 | -28.4% | 0.01% | -14.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,442,000 | +43.7% | 198,763 | +37.0% | 0.01% | +50.0% |
| FDX | Sell | FEDEX CORP | $11,924,000 | -63.7% | 89,954 | -60.7% | 0.01% | -60.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $11,960,000 | +56.3% | 43,900 | +50.9% | 0.01% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,105,000 | -40.5% | 378,196 | -52.8% | 0.01% | -40.0% |
| RMD | Buy | RESMED INCput | $13,662,000 | +98.1% | 305,700 | +108.7% | 0.01% | +100.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $12,504,000 | -44.6% | 1,551,300 | -53.1% | 0.01% | -40.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $12,139,000 | +27.1% | 241,900 | +22.0% | 0.01% | +50.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDput | $12,635,000 | +1345.7% | 1,218,400 | +1241.9% | 0.01% | – |
| IJR | Sell | ISHARESput | $12,600,000 | -90.5% | 114,400 | -90.6% | 0.01% | -90.2% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDcall | $13,742,000 | +149.9% | 252,700 | +128.3% | 0.01% | +100.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $12,241,000 | +133.3% | 746,400 | +67.7% | 0.01% | +200.0% |
| WM | Buy | WASTE MGMT INC DELput | $12,844,000 | +9.1% | 305,300 | +16.3% | 0.01% | +20.0% |
| DLX | Buy | DELUXE CORP | $13,956,000 | +321.8% | 265,983 | +319.5% | 0.01% | +200.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $13,761,000 | +110.3% | 839,100 | +51.2% | 0.01% | +100.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $12,826,000 | -20.9% | 171,000 | -33.8% | 0.01% | -14.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $13,749,000 | +4.5% | 199,700 | -3.8% | 0.01% | 0.0% |
| STIWSB | SUNTRUST BKS INC*w exp 11/14/201 | $12,728,000 | +9.4% | 2,272,780 | 0.0% | 0.01% | +20.0% | |
| CE | Buy | CELANESE CORP DELcall | $12,206,000 | +9.2% | 219,900 | +8.8% | 0.01% | +20.0% |
| ZU | Buy | ZULILY INCput | $12,533,000 | +803.0% | 249,700 | +645.4% | 0.01% | +500.0% |
| ADI | Buy | ANALOG DEVICES INC | $13,179,000 | +48.8% | 247,991 | +42.6% | 0.01% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $12,431,000 | +1795.0% | 100,900 | +2002.1% | 0.01% | – |
| ALV | Sell | AUTOLIV INC | $12,399,000 | -24.0% | 123,556 | -30.5% | 0.01% | -25.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $12,247,000 | -57.8% | 361,500 | -51.7% | 0.01% | -53.8% |
| SEE | Sell | SEALED AIR CORP NEWcall | $12,270,000 | -37.9% | 373,300 | -35.7% | 0.01% | -33.3% |
| NQ | Sell | NQ MOBILE INCcall | $13,389,000 | -18.7% | 760,300 | -32.1% | 0.01% | -25.0% |
| VFC | Sell | V F CORPput | $12,364,000 | -57.0% | 199,800 | -56.7% | 0.01% | -53.8% |
| LRCX | Sell | LAM RESEARCH CORPcall | $12,513,000 | -52.7% | 227,500 | -53.1% | 0.01% | -50.0% |
| MUR | Sell | MURPHY OIL CORPput | $13,559,000 | -20.5% | 215,700 | -18.0% | 0.01% | -25.0% |
| BZT | Sell | BEAZER HOMES USA INCunit 99/99/9999 | $13,252,000 | -16.6% | 413,785 | -2.6% | 0.01% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,059,000 | -67.9% | 170,510 | -66.3% | 0.01% | -64.7% |
| GIS | Sell | GENERAL MLS INCput | $13,701,000 | -54.8% | 264,400 | -56.5% | 0.01% | -57.1% |
| TJX | Buy | TJX COS INC NEWcall | $11,990,000 | +15.4% | 197,700 | +21.3% | 0.01% | +20.0% |
| CROX | Buy | CROCS INCput | $13,073,000 | +110.7% | 838,000 | +115.0% | 0.01% | +100.0% |
| EWJ | Buy | ISHAREScall | $12,505,000 | +64.3% | 1,103,700 | +76.0% | 0.01% | +50.0% |
| PCP | Buy | PRECISION CASTPARTS CORPcall | $12,461,000 | +31.5% | 49,300 | +40.1% | 0.01% | +50.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $13,137,000 | -43.3% | 190,800 | -47.8% | 0.01% | -45.5% |
| PII | Sell | POLARIS INDS INCput | $12,113,000 | -39.2% | 86,700 | -36.6% | 0.01% | -33.3% |
| IAC | Buy | IAC INTERACTIVECORPput | $12,379,000 | +17.5% | 173,400 | +13.0% | 0.01% | +20.0% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Icall | $12,746,000 | +63.9% | 255,900 | +87.5% | 0.01% | +50.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $13,899,000 | -19.5% | 516,900 | -35.2% | 0.01% | -25.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $13,179,000 | -54.4% | 184,600 | -56.2% | 0.01% | -53.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $13,095,000 | +4.9% | 138,449 | +3.3% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $14,018,000 | -44.6% | 287,500 | -35.3% | 0.01% | -50.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $12,720,000 | +73.2% | 146,381 | +70.4% | 0.01% | +100.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $12,960,000 | +1.4% | 196,400 | +3.3% | 0.01% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORPput | $13,307,000 | -11.9% | 950,500 | -18.3% | 0.01% | -14.3% |
| TEX | Buy | TEREX CORP NEW | $11,996,000 | +8.9% | 270,798 | +3.2% | 0.01% | +20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $13,387,000 | +135.0% | 108,500 | +118.3% | 0.01% | +100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $12,887,000 | +9.9% | 241,056 | -8.0% | 0.01% | +20.0% |
| BOIL | Sell | PROSHARES TR IIcall | $12,246,000 | -45.7% | 270,200 | -53.0% | 0.01% | -40.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $13,571,000 | +102.4% | 557,800 | +107.9% | 0.01% | +100.0% |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $12,331,000 | +3.7% | 482,613 | -0.9% | 0.01% | +20.0% |
| IAC | Buy | IAC INTERACTIVECORP | $12,622,000 | +9.1% | 176,806 | +5.0% | 0.01% | +20.0% |
| MTB | Sell | M & T BK CORPput | $13,962,000 | -12.8% | 115,100 | -16.4% | 0.01% | -14.3% |
| CAH | Buy | CARDINAL HEALTH INCcall | $12,806,000 | +9.5% | 183,000 | +4.6% | 0.01% | +20.0% |
| IBN | Buy | ICICI BK LTDcall | $11,888,000 | +54.9% | 271,400 | +31.4% | 0.01% | +50.0% |
| Sell | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $12,103,000 | +5.3% | 9,040,000 | -5.2% | 0.01% | +20.0% | |
| AAN | Buy | AARONS INC | $12,566,000 | +70.1% | 415,515 | +65.4% | 0.01% | +100.0% |
| BOIL | Buy | PROSHARES TR IIput | $11,874,000 | +86.9% | 262,000 | +62.0% | 0.01% | +100.0% |
| VRSN | Sell | VERISIGN INCcall | $12,857,000 | -38.2% | 238,500 | -31.5% | 0.01% | -40.0% |
| FIVE | Buy | FIVE BELOW INCput | $13,046,000 | +227.5% | 307,100 | +233.1% | 0.01% | +200.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $13,229,000 | -59.9% | 319,700 | -60.7% | 0.01% | -60.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,789,000 | -22.5% | 139,722 | -24.2% | 0.01% | -25.0% |
| TFM | Buy | FRESH MKT INCput | $12,072,000 | +185.3% | 359,300 | +243.8% | 0.01% | +200.0% |
| IWD | Sell | ISHARESrus 1000 val etf | $12,426,000 | -16.5% | 128,770 | -18.5% | 0.01% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORPcall | $13,130,000 | -44.3% | 116,300 | -39.9% | 0.01% | -45.5% |
| LLY | Sell | LILLY ELI & CO | $13,888,000 | +8.6% | 235,945 | -5.9% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN COcall | $13,312,000 | -40.3% | 813,700 | -37.0% | 0.01% | -40.0% |
| MW | Sell | MENS WEARHOUSE INCcall | $12,456,000 | -58.3% | 254,300 | -56.5% | 0.01% | -57.1% |
| TFM | Buy | FRESH MKT INCcall | $12,681,000 | +473.5% | 377,400 | +591.2% | 0.01% | +500.0% |
| IP | Sell | INTL PAPER CO | $13,418,000 | -52.9% | 292,455 | -49.7% | 0.01% | -53.8% |
| UCO | Sell | PROSHARES TR IIput | $11,903,000 | -0.2% | 344,400 | -6.9% | 0.01% | 0.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORPput | $13,325,000 | +1282.3% | 160,600 | +977.9% | 0.01% | – |
| PCG | Buy | PG&E CORPcall | $12,731,000 | +88.8% | 294,700 | +76.0% | 0.01% | +100.0% |
| EIX | Buy | EDISON INTLput | $11,922,000 | +242.4% | 210,600 | +180.1% | 0.01% | +200.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTput | $13,636,000 | -20.3% | 785,500 | -28.8% | 0.01% | -25.0% |
| MFA | Buy | MFA FINL INC | $13,097,000 | +50.9% | 1,689,896 | +37.5% | 0.01% | +50.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $12,226,000 | +0.3% | 742,299 | -10.6% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $12,687,000 | +22.8% | 156,000 | +26.9% | 0.01% | +20.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $13,703,000 | +792.1% | 1,866,776 | +885.7% | 0.01% | +500.0% |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $13,237,000 | +1163.1% | 874,328 | +1211.8% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $13,189,000 | +50.3% | 133,821 | +35.4% | 0.01% | +50.0% |
| TFX | Buy | TELEFLEX INC | $13,787,000 | +66.9% | 128,561 | +46.1% | 0.01% | +50.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $13,950,000 | +350.1% | 334,600 | +291.8% | 0.01% | +500.0% |
| WES | Buy | WESTERN GAS PARTNERS LPcall | $13,946,000 | +536.8% | 210,700 | +493.5% | 0.01% | +500.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $12,529,000 | +17.8% | 1,554,500 | -0.3% | 0.01% | +20.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $13,527,000 | +1066.1% | 499,336 | +1438.7% | 0.01% | +500.0% |
| INVN | Sell | INVENSENSE INC | $11,883,000 | -33.6% | 502,028 | -41.7% | 0.01% | -25.0% |
| AFL | Sell | AFLAC INCput | $13,673,000 | -37.8% | 216,900 | -34.1% | 0.01% | -40.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,411,000 | +35.4% | 52,660 | +39.4% | 0.01% | +50.0% |
| RYL | Buy | RYLAND GROUP INCcall | $13,333,000 | +6.7% | 333,900 | +16.0% | 0.01% | 0.0% |
| VJET | Buy | VOXELJET AGput | $12,605,000 | -15.3% | 500,800 | +32.8% | 0.01% | -14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,532,000 | -59.5% | 144,043 | -63.9% | 0.01% | -57.1% |
| BID | Sell | SOTHEBYSput | $13,035,000 | -66.3% | 299,300 | -58.9% | 0.01% | -66.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $13,061,000 | +68.6% | 157,100 | +69.8% | 0.01% | +50.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $12,937,000 | -48.1% | 341,696 | -44.9% | 0.01% | -50.0% |
| USB | Sell | US BANCORP DELput | $11,906,000 | -72.1% | 277,800 | -73.7% | 0.01% | -70.0% |
| HRB | Sell | BLOCK H & R INCput | $11,961,000 | -66.3% | 396,200 | -67.6% | 0.01% | -62.5% |
| OKE | Sell | ONEOK INC NEWcall | $12,792,000 | -27.1% | 215,900 | -23.5% | 0.01% | -25.0% |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $11,907,000 | -55.9% | 316,600 | -61.6% | 0.01% | -50.0% |
| IEP | Buy | ICAHN ENTERPRISES LPcall | $13,848,000 | +217.2% | 134,800 | +237.8% | 0.01% | +200.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,925,000 | +31.1% | 181,817 | +40.5% | 0.01% | +50.0% |
| SHPG | Buy | SHIRE PLCput | $11,897,000 | +323.1% | 80,100 | +302.5% | 0.01% | +500.0% |
| MTG | Sell | MGIC INVT CORP WISput | $12,137,000 | -44.3% | 1,424,500 | -44.8% | 0.01% | -40.0% |
| BCS | Buy | BARCLAYS PLCadr | $11,906,000 | +36.9% | 758,329 | +58.1% | 0.01% | +50.0% |
| AMBC | Sell | AMBAC FINL GROUP INCput | $12,968,000 | -23.6% | 417,900 | -39.6% | 0.01% | -25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $12,097,000 | +281.0% | 105,100 | +287.8% | 0.01% | +500.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,291,000 | -15.6% | 242,856 | +68.5% | 0.01% | -14.3% |
| CMAWS | COMERICA INC*w exp 11/14/201 | $12,286,000 | +17.6% | 548,494 | 0.0% | 0.01% | +20.0% | |
| P103PS | Sell | NPS PHARMACEUTICALS INCput | $11,993,000 | -4.8% | 400,700 | -3.4% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $13,633,000 | +80.5% | 577,400 | +44.1% | 0.01% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $13,091,000 | +14.4% | 114,300 | +0.3% | 0.01% | +20.0% |
| CMA | Sell | COMERICA INCcall | $12,370,000 | -24.3% | 238,800 | -30.5% | 0.01% | -25.0% |
| LB | Sell | L BRANDS INCput | $12,245,000 | -57.1% | 215,700 | -53.2% | 0.01% | -53.8% |
| USG | Sell | U S G CORPput | $12,247,000 | -53.3% | 374,300 | -59.5% | 0.01% | -50.0% |
| CAG | Sell | CONAGRA FOODS INCcall | $13,371,000 | -50.2% | 430,900 | -45.9% | 0.01% | -50.0% |
| PTR | Sell | PETROCHINA CO LTDput | $13,280,000 | -27.7% | 122,400 | -26.8% | 0.01% | -25.0% |
| CTB | Buy | COOPER TIRE & RUBR COcall | $11,929,000 | +44.0% | 490,900 | +42.5% | 0.01% | +50.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $11,760,000 | +91.7% | 407,335 | +94.8% | 0.01% | +66.7% |
| BG | Sell | BUNGE LIMITED | $10,124,000 | -12.8% | 127,332 | -10.0% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INCput | $11,317,000 | -59.4% | 364,700 | -55.9% | 0.01% | -61.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $11,752,000 | +24.7% | 281,629 | +25.7% | 0.01% | +25.0% |
| POM | Sell | PEPCO HOLDINGS INC | $10,168,000 | +0.6% | 496,467 | -6.1% | 0.01% | 0.0% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTDput | $10,931,000 | -39.2% | 463,800 | -30.1% | 0.01% | -37.5% |
| CNQR | Buy | CONCUR TECHNOLOGIES INCcall | $11,859,000 | +68.3% | 119,700 | +75.3% | 0.01% | +66.7% |
| STI | Sell | SUNTRUST BKS INCput | $10,405,000 | -68.8% | 261,500 | -71.2% | 0.01% | -66.7% |
| CAH | Sell | CARDINAL HEALTH INC | $11,460,000 | -60.5% | 163,764 | -62.3% | 0.01% | -61.5% |
| CONN | Buy | CONNS INC | $11,288,000 | +1.6% | 290,552 | +106.0% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $10,049,000 | -42.8% | 143,600 | -45.4% | 0.01% | -37.5% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INput | $10,187,000 | +58.8% | 709,400 | +5.6% | 0.01% | +66.7% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INcall | $9,782,000 | +249.2% | 681,200 | +132.3% | 0.01% | +400.0% |
| D | Sell | DOMINION RES INC VA NEWput | $10,045,000 | -11.1% | 141,500 | -19.0% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $10,246,000 | -56.9% | 187,800 | -62.5% | 0.01% | -54.5% |
| GRA | Buy | GRACE W R & CO DEL NEW | $11,664,000 | +29.1% | 117,616 | +28.7% | 0.01% | +25.0% |
| ETR | Sell | ENTERGY CORP NEW | $10,732,000 | -19.9% | 160,532 | -24.2% | 0.01% | -16.7% |
| CBST | Sell | CUBIST PHARMACEUTICALS INCput | $9,890,000 | -58.5% | 135,200 | -60.9% | 0.01% | -54.5% |
| GOGO | Buy | GOGO INCput | $11,792,000 | +55.2% | 574,100 | +87.6% | 0.01% | +25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,455,000 | -23.5% | 560,442 | -33.3% | 0.01% | -28.6% |
| RYL | Sell | RYLAND GROUP INCput | $10,474,000 | -16.5% | 262,300 | -9.2% | 0.01% | -16.7% |
| AES | Sell | AES CORPcall | $11,640,000 | -7.9% | 815,100 | -6.4% | 0.01% | -16.7% |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $11,207,000 | -41.5% | 151,900 | -41.7% | 0.01% | -44.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $11,768,000 | -51.4% | 160,700 | -51.1% | 0.01% | -54.5% |
| PTR | Sell | PETROCHINA CO LTDcall | $10,482,000 | -29.6% | 96,600 | -28.8% | 0.01% | -28.6% |
| TUR | Buy | ISHARESmsci turkey etf | $9,713,000 | +328.6% | 199,535 | +319.8% | 0.01% | +400.0% |
| MHFI | Buy | MCGRAW HILL FINL INCput | $10,461,000 | +49.0% | 137,100 | +52.7% | 0.01% | +66.7% |
| BKS | Sell | BARNES & NOBLE INCput | $10,592,000 | -23.3% | 506,800 | -45.1% | 0.01% | -16.7% |
| TUR | Buy | ISHARESput | $11,766,000 | +42.6% | 241,700 | +39.6% | 0.01% | +25.0% |
| GNCIQ | Buy | GNC HLDGS INC | $10,620,000 | +1102.7% | 241,246 | +1496.8% | 0.01% | – |
| GNCIQ | Buy | GNC HLDGS INCcall | $9,759,000 | +48.8% | 221,700 | +97.6% | 0.01% | +66.7% |
| XLNX | Sell | XILINX INC | $11,154,000 | -64.4% | 205,543 | -69.9% | 0.01% | -64.3% |
| DOV | Buy | DOVER CORPcall | $9,826,000 | -1.6% | 120,200 | +16.2% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $11,710,000 | +320.6% | 233,364 | +304.0% | 0.01% | +400.0% |
| TCS | Buy | CONTAINER STORE GROUP INCput | $9,873,000 | +136.9% | 290,800 | +225.3% | 0.01% | +150.0% |
| AVP | Buy | AVON PRODS INC | $9,960,000 | -8.9% | 680,372 | +7.1% | 0.01% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDput | $11,035,000 | +127.8% | 307,900 | +103.1% | 0.01% | +150.0% |
| DOX | Sell | AMDOCS LTDord | $10,743,000 | +4.5% | 231,250 | -7.2% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $10,914,000 | +4.0% | 198,000 | -2.4% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,999,000 | -51.6% | 142,362 | -49.3% | 0.01% | -50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $10,632,000 | +47.3% | 192,900 | +38.4% | 0.01% | +66.7% |
| ALKS | Buy | ALKERMES PLCput | $11,851,000 | +214.8% | 268,800 | +190.3% | 0.01% | +150.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $11,357,000 | -50.5% | 174,918 | -58.4% | 0.01% | -54.5% |
| SAP | Sell | SAP AGput | $10,660,000 | -22.7% | 131,100 | -17.1% | 0.01% | -16.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $10,944,000 | +1220.1% | 404,000 | +1641.4% | 0.01% | – |
| NOW | Buy | SERVICENOW INCcall | $10,294,000 | +190.8% | 171,800 | +171.8% | 0.01% | +150.0% |
| BKD | Buy | BROOKDALE SR LIVING INCput | $11,008,000 | +1740.8% | 328,500 | +1393.2% | 0.01% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $10,998,000 | -76.2% | 335,099 | -71.6% | 0.01% | -76.2% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCput | $10,675,000 | +803.9% | 186,400 | +759.0% | 0.01% | +400.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCcall | $11,494,000 | +86.7% | 422,900 | +42.4% | 0.01% | +66.7% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $11,140,000 | -4.4% | 187,700 | -3.5% | 0.01% | 0.0% |
| SVU | Sell | SUPERVALU INCcall | $11,523,000 | -39.9% | 1,684,600 | -35.9% | 0.01% | -44.4% |
| GLW | Sell | CORNING INC | $9,830,000 | -90.3% | 472,147 | -91.7% | 0.01% | -89.4% |
| VBR | Buy | VANGUARD INDEX FDScall | $10,668,000 | +852.5% | 106,000 | +821.7% | 0.01% | +400.0% |
| TRLA | Buy | TRULIA INC | $10,083,000 | +94.6% | 303,710 | +106.7% | 0.01% | +150.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $11,709,000 | +205.6% | 199,100 | +138.7% | 0.01% | +150.0% |
| GHC | Buy | GRAHAM HLDGS CO | $11,273,000 | +7.2% | 16,018 | +1.0% | 0.01% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,798,000 | -73.9% | 146,027 | -74.8% | 0.01% | -70.6% |
| ATK | Sell | ALLIANT TECHSYSTEMS INCput | $9,780,000 | -13.5% | 68,800 | -25.9% | 0.01% | 0.0% |
| Buy | ENERSYSnote 3.375% 6/0 | $10,376,000 | +120.9% | 5,942,000 | +123.0% | 0.01% | +150.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $11,627,000 | +182.8% | 293,400 | +215.8% | 0.01% | +150.0% |
| MPC | Sell | MARATHON PETE CORP | $10,095,000 | -68.6% | 115,982 | -66.9% | 0.01% | -66.7% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCput | $11,196,000 | +660.1% | 421,700 | +916.1% | 0.01% | +400.0% |
| CAR | New | AVIS BUDGET GROUP | $9,991,000 | – | 205,151 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $10,745,000 | +67.7% | 110,500 | +89.9% | 0.01% | +66.7% |
| DRC | Buy | DRESSER-RAND GROUP INCcall | $11,729,000 | +2159.9% | 200,800 | +2208.0% | 0.01% | – |
| 4305PS | Sell | ALCATEL-LUCENTcall | $9,883,000 | -56.7% | 2,534,100 | -51.2% | 0.01% | -54.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $11,339,000 | +34.4% | 271,718 | +51.3% | 0.01% | +25.0% |
| RDA | Buy | RDA MICROELECTRONICS INCput | $10,245,000 | +310.1% | 571,400 | +309.0% | 0.01% | +400.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $11,612,000 | +476.6% | 230,716 | +450.7% | 0.01% | +400.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,752,000 | +7.1% | 120,888 | -3.3% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $11,176,000 | +23.0% | 282,000 | +37.4% | 0.01% | +25.0% |
| AXE | Sell | ANIXTER INTL INC | $10,190,000 | -32.4% | 100,370 | -40.2% | 0.01% | -28.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,595,000 | +70.0% | 113,335 | +69.2% | 0.01% | +66.7% |
| INSM | Buy | INSMED INCput | $11,238,000 | +195.2% | 590,200 | +163.7% | 0.01% | +150.0% |
| ASML | Buy | ASML HOLDING N Vcall | $10,008,000 | +16.1% | 107,200 | +16.5% | 0.01% | +25.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCput | $11,219,000 | +60.7% | 800,200 | +47.4% | 0.01% | +66.7% |
| SHLDQ | Sell | SEARS HLDGS CORP | $11,649,000 | -73.7% | 243,913 | -73.0% | 0.01% | -75.0% |
| CERN | Sell | CERNER CORP | $11,732,000 | -20.8% | 208,559 | -21.6% | 0.01% | -28.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $9,892,000 | +81.9% | 167,800 | +81.4% | 0.01% | +66.7% |
| GTLS | Buy | CHART INDS INCcall | $11,781,000 | +22.3% | 148,100 | +47.1% | 0.01% | +25.0% |
| SCO | Sell | PROSHARES TR IIcall | $11,755,000 | -30.4% | 411,900 | -23.0% | 0.01% | -37.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $11,778,000 | +159.2% | 392,600 | +147.5% | 0.01% | +150.0% |
| 9207PS | Buy | ROCK-TENN COput | $11,676,000 | +23.1% | 110,600 | +22.5% | 0.01% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,820,000 | +5.8% | 144,380 | +3.1% | 0.01% | 0.0% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $9,748,000 | +41.3% | 115,430 | +41.2% | 0.01% | +66.7% |
| EFA | Sell | ISHARESmsci eafe etf | $11,724,000 | -44.4% | 174,547 | -44.5% | 0.01% | -50.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,102,000 | -91.3% | 213,700 | -91.1% | 0.01% | -91.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $10,004,000 | -68.1% | 151,600 | -67.5% | 0.01% | -64.3% |
| IWR | Sell | ISHAREScall | $11,452,000 | -68.9% | 74,000 | -69.9% | 0.01% | -70.6% |
| INCY | Buy | INCYTE CORP | $9,844,000 | +363.7% | 183,936 | +338.6% | 0.01% | +400.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $9,906,000 | +45.0% | 89,413 | +44.0% | 0.01% | +66.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $11,597,000 | -21.6% | 78,154 | -32.0% | 0.01% | -28.6% |
| TTM | Buy | TATA MTRS LTDcall | $10,683,000 | +137.6% | 301,700 | +106.6% | 0.01% | +150.0% |
| TTM | Sell | TATA MTRS LTDput | $11,622,000 | -34.2% | 328,200 | -42.8% | 0.01% | -37.5% |
| IWN | Buy | ISHAREScall | $10,235,000 | +501.7% | 101,500 | +493.6% | 0.01% | +400.0% |
| YCS | Sell | PROSHARES TR IIput | $9,927,000 | -10.9% | 146,800 | -6.6% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORPput | $11,551,000 | -17.9% | 162,500 | -10.3% | 0.01% | -16.7% |
| CME | Sell | CME GROUP INC | $10,031,000 | -73.3% | 135,538 | -71.7% | 0.01% | -70.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $10,283,000 | -43.3% | 474,526 | -36.3% | 0.01% | -37.5% |
| NILE | Buy | BLUE NILE INCput | $10,096,000 | +176.3% | 290,100 | +273.8% | 0.01% | +150.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $11,053,000 | +43.1% | 94,400 | +35.1% | 0.01% | +25.0% |
| HRB | Sell | BLOCK H & R INCcall | $11,620,000 | -33.0% | 384,900 | -35.6% | 0.01% | -37.5% |
| NTRI | Buy | NUTRI SYS INC NEWcall | $10,158,000 | +69.1% | 674,100 | +84.5% | 0.01% | +66.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $10,204,000 | -73.0% | 165,194 | -73.9% | 0.01% | -70.6% |
| ACAS | Buy | AMERICAN CAP LTDcall | $11,650,000 | +105.8% | 737,800 | +103.8% | 0.01% | +66.7% |
| RMD | Sell | RESMED INCcall | $10,373,000 | -9.8% | 232,100 | -5.0% | 0.01% | 0.0% |
| IJR | Buy | ISHAREScore s&p scp etf | $9,989,000 | +13.3% | 90,691 | +12.4% | 0.01% | +25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,449,000 | +23.2% | 434,795 | +4.4% | 0.01% | +25.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $11,832,000 | +22.5% | 126,800 | -3.7% | 0.01% | +25.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $10,549,000 | +152.1% | 70,654 | +41.3% | 0.01% | +150.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $11,132,000 | -89.7% | 327,900 | -90.7% | 0.01% | -90.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $11,305,000 | -59.3% | 57,147 | -53.8% | 0.01% | -61.5% |
| PX | Buy | PRAXAIR INC | $9,928,000 | +4.7% | 75,796 | +3.9% | 0.01% | +25.0% |
| TEX | Sell | TEREX CORP NEWput | $10,286,000 | -48.2% | 232,200 | -50.9% | 0.01% | -44.4% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $10,088,000 | +217.6% | 392,220 | +203.8% | 0.01% | +400.0% |
| VVUS | Sell | VIVUS INCput | $10,579,000 | -61.3% | 1,781,000 | -40.8% | 0.01% | -61.5% |
| TRGP | Buy | TARGA RES CORPcall | $10,194,000 | +52.7% | 102,700 | +35.7% | 0.01% | +66.7% |
| ARUN | Buy | ARUBA NETWORKS INCput | $10,626,000 | +7.6% | 566,700 | +2.7% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $10,016,000 | -5.1% | 140,855 | -13.2% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $10,941,000 | -65.7% | 198,000 | -71.3% | 0.01% | -66.7% |
| GRMN | Sell | GARMIN LTD | $10,161,000 | -1.0% | 183,890 | -17.2% | 0.01% | 0.0% |
| GBF | New | ISHARESgov/cred bd etf | $10,647,000 | – | 95,653 | +100.0% | 0.01% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $9,900,000 | +229.1% | 292,121 | +226.3% | 0.01% | +400.0% |
| IGIB | ISHAREScall | $10,906,000 | +1.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $10,130,000 | -65.1% | 142,589 | -66.5% | 0.01% | -61.5% |
| CAVM | Buy | CAVIUM INCcall | $9,835,000 | +118.8% | 224,900 | +72.6% | 0.01% | +150.0% |
| EDZ | Buy | DIREXION SHS ETF TRput | $11,448,000 | +2.9% | 289,800 | +3.8% | 0.01% | 0.0% |
| PFF | Buy | ISHARESput | $10,292,000 | +61.2% | 263,700 | +52.1% | 0.01% | +66.7% |
| PPL | Buy | PPL CORP | $10,043,000 | +28.1% | 303,038 | +16.3% | 0.01% | +25.0% |
| BID | Sell | SOTHEBYScall | $10,081,000 | -53.2% | 231,500 | -42.8% | 0.01% | -50.0% |
| CVRR | Buy | CVR REFNG LPput | $11,626,000 | +80.7% | 499,400 | +75.6% | 0.01% | +66.7% |
| RNF | Buy | RENTECH NITROGEN PARTNERS Lcall | $10,980,000 | +154.4% | 590,000 | +140.6% | 0.01% | +150.0% |
| WPC | Buy | W P CAREY INCcall | $10,849,000 | +15.7% | 180,600 | +18.1% | 0.01% | +25.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,657,000 | -81.8% | 259,298 | -78.2% | 0.01% | -81.5% |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $10,584,000 | +71.4% | 372,700 | +32.8% | 0.01% | +66.7% |
| NFX | Sell | NEWFIELD EXPL CO | $11,096,000 | -47.6% | 353,812 | -58.9% | 0.01% | -50.0% |
| SYY | Sell | SYSCO CORPput | $11,825,000 | -37.0% | 327,300 | -37.0% | 0.01% | -44.4% |
| CYOU | Buy | CHANGYOU COM LTDput | $10,427,000 | +172.0% | 353,200 | +195.3% | 0.01% | +150.0% |
| ZSL | Sell | PROSHARES TR IIput | $10,572,000 | -50.1% | 125,500 | -46.5% | 0.01% | -50.0% |
| STJ | Buy | ST JUDE MED INCput | $11,816,000 | +23.3% | 180,700 | +16.8% | 0.01% | +25.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $10,864,000 | +166.4% | 324,400 | +169.9% | 0.01% | +150.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,176,000 | -40.2% | 132,018 | -34.9% | 0.01% | -44.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $10,622,000 | -43.6% | 205,100 | -37.8% | 0.01% | -44.4% |
| UWM | Sell | PROSHARES TRcall | $10,091,000 | -43.5% | 117,000 | -44.3% | 0.01% | -37.5% |
| DNRCQ | Buy | DENBURY RES INCcall | $10,774,000 | +10.1% | 657,000 | +10.3% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $10,803,000 | +211.6% | 99,650 | +187.4% | 0.01% | +150.0% |
| WAT | Buy | WATERS CORPput | $11,741,000 | +84.6% | 108,300 | +70.3% | 0.01% | +66.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,882,000 | +2182.2% | 201,351 | +2217.8% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INCput | $10,871,000 | +64.0% | 284,800 | +46.6% | 0.01% | +66.7% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $9,913,000 | +65.2% | 259,700 | +47.6% | 0.01% | +66.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $11,375,000 | +308.6% | 164,200 | +255.4% | 0.01% | +400.0% |
| ITC | Buy | ITC HLDGS CORP | $11,743,000 | +18.9% | 314,400 | +205.0% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $11,643,000 | -35.1% | 606,678 | -31.1% | 0.01% | -37.5% |
| USEC INCnote 3.000%10/0 | $10,111,000 | +21.4% | 25,043,000 | 0.0% | 0.01% | +25.0% | ||
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Iput | $11,795,000 | +1692.6% | 6,375,500 | +1905.5% | 0.01% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $9,886,000 | -57.5% | 291,900 | -52.1% | 0.01% | -54.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $11,133,000 | +181.5% | 106,900 | +179.8% | 0.01% | +150.0% |
| JDSU | Sell | JDS UNIPHASE CORPcall | $11,315,000 | +2.2% | 808,200 | -5.2% | 0.01% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $11,110,000 | -45.3% | 540,900 | -12.3% | 0.01% | -44.4% |
| ERIC | Buy | ERICSSONput | $10,511,000 | +45.9% | 788,500 | +33.9% | 0.01% | +66.7% |
| FIO | Sell | FUSION-IO INC | $10,845,000 | -34.7% | 1,030,853 | -44.7% | 0.01% | -37.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $11,056,000 | +16.9% | 157,858 | +19.1% | 0.01% | +25.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $11,308,000 | -83.6% | 236,767 | -84.9% | 0.01% | -84.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $11,680,000 | -47.4% | 741,600 | -52.0% | 0.01% | -50.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INCput | $11,749,000 | -57.5% | 113,400 | -63.1% | 0.01% | -61.5% |
| RGA | Sell | REINSURANCE GROUP AMER INCcall | $10,790,000 | -66.1% | 135,500 | -67.0% | 0.01% | -66.7% |
| EQR | Buy | EQUITY RESIDENTIALcall | $9,847,000 | +32.5% | 169,800 | +18.5% | 0.01% | +66.7% |
| EXPE | Sell | EXPEDIA INC DEL | $10,436,000 | -41.9% | 143,950 | -44.1% | 0.01% | -37.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $10,747,000 | +33.2% | 835,100 | +21.1% | 0.01% | +25.0% |
| SNDK | Sell | SANDISK CORP | $11,526,000 | -51.8% | 141,961 | -58.1% | 0.01% | -54.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $11,372,000 | +260.8% | 98,800 | +267.3% | 0.01% | +400.0% |
| DHR | Sell | DANAHER CORP DEL | $10,521,000 | -59.0% | 140,288 | -57.7% | 0.01% | -58.3% |
| NCR | Sell | NCR CORP NEWput | $10,361,000 | -22.4% | 283,500 | -27.7% | 0.01% | -16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $9,824,000 | +20.2% | 136,600 | +29.2% | 0.01% | +25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $11,565,000 | -66.0% | 278,000 | -27.3% | 0.01% | -68.8% |
| BCR | Buy | BARD C R INCcall | $10,758,000 | +469.5% | 72,700 | +415.6% | 0.01% | +400.0% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $10,527,000 | – | 382,115 | +100.0% | 0.01% | – |
| JJOFF | Buy | BARCLAYS BANK PLCcall | $11,117,000 | +1077.6% | 316,900 | +628.5% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $11,171,000 | -32.4% | 60,434 | -35.1% | 0.01% | -37.5% |
| KCG | Buy | KCG HLDGS INCcall | $10,049,000 | +15.9% | 842,300 | +16.2% | 0.01% | +25.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $11,054,000 | +21.0% | 141,544 | +19.9% | 0.01% | +25.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $11,104,000 | -7.2% | 160,600 | -13.5% | 0.01% | -16.7% |
| STJ | Buy | ST JUDE MED INCcall | $11,162,000 | +39.2% | 170,700 | +31.9% | 0.01% | +25.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $11,608,000 | +8.4% | 175,400 | +100.0% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $10,921,000 | +164.6% | 478,149 | +182.0% | 0.01% | +150.0% |
| KKR | Sell | KKR & CO L P DELcall | $10,707,000 | -41.4% | 468,800 | -37.6% | 0.01% | -37.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,626,000 | -63.7% | 179,222 | -63.5% | 0.01% | -66.7% |
| TIBX | Sell | TIBCO SOFTWARE INC | $10,156,000 | -47.1% | 499,820 | -41.5% | 0.01% | -44.4% |
| TIBX | Sell | TIBCO SOFTWARE INCput | $11,129,000 | -40.1% | 547,700 | -33.7% | 0.01% | -44.4% |
| S | Sell | SPRINT CORP | $10,673,000 | -51.2% | 1,161,393 | -43.0% | 0.01% | -50.0% |
| IR | Sell | INGERSOLL-RAND PLCcall | $11,574,000 | -48.8% | 202,200 | -44.9% | 0.01% | -50.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,755,000 | – | 154,515 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $10,935,000 | -11.6% | 767,955 | -16.7% | 0.01% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCSput | $11,853,000 | -29.1% | 203,700 | -31.8% | 0.01% | -37.5% |
| UGI | Buy | UGI CORP NEW | $10,535,000 | +4345.1% | 230,978 | +3938.8% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,450,000 | +2606.9% | 108,741 | +2637.7% | 0.01% | – |
| IRBT | Buy | IROBOT CORP | $11,257,000 | +29.4% | 274,246 | +9.6% | 0.01% | +25.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $11,242,000 | +93.6% | 1,972,256 | +58.0% | 0.01% | +66.7% |
| IRM | Sell | IRON MTN INCcall | $9,834,000 | -57.8% | 356,700 | -53.6% | 0.01% | -54.5% |
| FTNT | Sell | FORTINET INCput | $9,980,000 | -8.6% | 453,000 | -20.6% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $10,067,000 | -16.8% | 533,217 | -10.4% | 0.01% | -16.7% |
| WPZ | Sell | WILLIAMS PARTNERS L Pput | $10,091,000 | -52.1% | 198,100 | -52.1% | 0.01% | -50.0% |
| MHK | Sell | MOHAWK INDS INCput | $9,926,000 | -55.6% | 73,000 | -51.4% | 0.01% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $11,439,000 | -55.6% | 117,323 | -58.9% | 0.01% | -58.3% |
| TLM | Buy | TALISMAN ENERGY INCput | $11,012,000 | +56.4% | 1,103,400 | +82.5% | 0.01% | +66.7% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $11,135,000 | -40.4% | 1,381,480 | -49.6% | 0.01% | -44.4% |
| AMBC | Buy | AMBAC FINL GROUP INC | $11,413,000 | +146.1% | 367,816 | +94.8% | 0.01% | +150.0% |
| ALL | Sell | ALLSTATE CORPcall | $11,248,000 | -5.1% | 198,800 | -8.5% | 0.01% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORPcall | $11,256,000 | -1.5% | 241,800 | -12.5% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $10,963,000 | +257.1% | 168,800 | +311.7% | 0.01% | +400.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $11,785,000 | -3.2% | 370,600 | -3.7% | 0.01% | -16.7% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $10,466,000 | +543.7% | 176,200 | +392.2% | 0.01% | +400.0% |
| XSD | Buy | SPDR SERIES TRUSTcall | $11,355,000 | +2717.6% | 164,900 | +2398.5% | 0.01% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $11,159,000 | -70.0% | 1,817,400 | -70.4% | 0.01% | -70.6% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $11,099,000 | -41.4% | 217,660 | -39.9% | 0.01% | -44.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $10,253,000 | -58.8% | 540,793 | -62.1% | 0.01% | -54.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,822,000 | -51.5% | 141,616 | -53.7% | 0.01% | -44.4% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $9,807,000 | +452.5% | 463,486 | +437.1% | 0.01% | +400.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $11,149,000 | +27.7% | 164,300 | +13.2% | 0.01% | +25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $10,382,000 | +278.6% | 113,500 | +275.8% | 0.01% | +400.0% |
| ACI | Buy | ARCH COAL INCcall | $10,921,000 | +81.1% | 2,265,700 | +67.2% | 0.01% | +66.7% |
| PVAHQ | Buy | PENN VA CORPcall | $10,352,000 | +211.7% | 591,900 | +68.1% | 0.01% | +150.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $9,716,000 | +0.2% | 430,500 | +9.3% | 0.01% | +25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $11,769,000 | -14.2% | 368,800 | -7.6% | 0.01% | -16.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $9,822,000 | +157.3% | 49,100 | +179.0% | 0.01% | +150.0% |
| LUK | Buy | LEUCADIA NATL CORP | $10,646,000 | +22.9% | 380,215 | +24.4% | 0.01% | +25.0% |
| ECYT | Buy | ENDOCYTE INCcall | $11,572,000 | +2035.1% | 486,000 | +858.6% | 0.01% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORPcall | $10,578,000 | +667.1% | 127,500 | +498.6% | 0.01% | +400.0% |
| BEN | Sell | FRANKLIN RES INCput | $10,213,000 | -64.8% | 188,500 | -62.5% | 0.01% | -61.5% |
| MIDD | Buy | MIDDLEBY CORPput | $9,432,000 | +78.7% | 35,700 | +62.3% | 0.00% | +100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,844,000 | -41.1% | 250,600 | -41.7% | 0.00% | -42.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,063,000 | -38.1% | 104,500 | -38.5% | 0.00% | -33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $8,569,000 | +83.0% | 123,700 | +59.2% | 0.00% | +100.0% |
| SM | Sell | SM ENERGY COcall | $8,334,000 | -14.7% | 116,900 | -0.5% | 0.00% | -20.0% |
| TECL | Buy | DIREXION SHS ETF TRcall | $8,907,000 | +127.4% | 93,300 | +117.5% | 0.00% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $8,618,000 | +4.7% | 145,193 | -4.3% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $7,679,000 | -22.1% | 82,300 | -38.8% | 0.00% | -20.0% |
| LUMN | Sell | CENTURYLINK INC | $7,560,000 | -78.4% | 230,196 | -79.0% | 0.00% | -75.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $7,671,000 | +42.3% | 78,100 | +32.4% | 0.00% | +100.0% |
| VOO | Buy | VANGUARD INDEX FDSput | $7,728,000 | +145.6% | 45,100 | +142.5% | 0.00% | +300.0% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIput | $8,773,000 | -33.9% | 432,400 | -45.3% | 0.00% | -33.3% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $8,139,000 | +247.7% | 92,175 | +241.7% | 0.00% | +300.0% |
| CIT | Sell | CIT GROUP INCput | $9,574,000 | -11.5% | 195,300 | -5.9% | 0.00% | -20.0% |
| EBIX | Buy | EBIX INCcall | $8,612,000 | +160.8% | 504,500 | +124.9% | 0.00% | +100.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $8,346,000 | +13.8% | 179,333 | +13.3% | 0.00% | +33.3% |
| CBST | Sell | CUBIST PHARMACEUTICALS INCcall | $8,185,000 | -59.7% | 111,900 | -62.0% | 0.00% | -55.6% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $8,455,000 | -60.7% | 128,900 | -57.9% | 0.00% | -60.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,568,000 | -77.3% | 193,407 | -76.9% | 0.00% | -73.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $9,314,000 | -2.0% | 142,000 | +5.0% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $7,604,000 | -65.8% | 93,500 | -64.6% | 0.00% | -60.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $8,177,000 | -28.5% | 331,700 | -50.7% | 0.00% | -20.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPcall | $8,507,000 | +238.9% | 151,200 | +215.0% | 0.00% | +300.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,709,000 | +242.7% | 137,469 | +276.5% | 0.00% | +300.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $8,721,000 | +107.5% | 353,800 | +43.0% | 0.00% | +100.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $8,703,000 | -30.2% | 222,400 | -28.7% | 0.00% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,406,000 | -27.2% | 75,522 | -31.0% | 0.00% | -33.3% |
| IVE | Buy | ISHARESput | $7,708,000 | +169.2% | 88,700 | +164.8% | 0.00% | +300.0% |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $7,748,000 | +430.7% | 231,200 | +330.5% | 0.00% | +300.0% |
| FNSR | Buy | FINISAR CORP | $9,158,000 | +464.6% | 345,435 | +409.3% | 0.00% | +300.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $8,174,000 | +160.6% | 88,014 | +150.9% | 0.00% | +300.0% |
| HBI | Sell | HANESBRANDS INCcall | $9,216,000 | +5.9% | 120,500 | -2.7% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $9,510,000 | +21.2% | 281,190 | -3.9% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $7,986,000 | -72.8% | 84,108 | -77.7% | 0.00% | -71.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $8,430,000 | +90.8% | 632,441 | +75.2% | 0.00% | +100.0% |
| HCN | Sell | HEALTH CARE REIT INC | $8,871,000 | -12.8% | 148,837 | -21.6% | 0.00% | -20.0% |
| PPO | Buy | POLYPORE INTL INCcall | $9,316,000 | +47.1% | 272,300 | +67.3% | 0.00% | +33.3% |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $7,979,000 | -20.5% | 404,800 | -27.1% | 0.00% | -20.0% |
| JAH | Buy | JARDEN CORP | $7,891,000 | +183.3% | 131,900 | +190.6% | 0.00% | +300.0% |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $8,236,000 | +5.8% | 441,847 | -10.2% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INCcall | $8,243,000 | -17.0% | 305,400 | -26.1% | 0.00% | -20.0% |
| SIEGY | Sell | SIEMENS A Gcall | $7,690,000 | -54.0% | 56,900 | -52.9% | 0.00% | -50.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $8,876,000 | -37.2% | 86,405 | -33.1% | 0.00% | -42.9% |
| OKS | Buy | ONEOK PARTNERS LPput | $9,580,000 | +18.3% | 178,900 | +16.3% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDput | $7,675,000 | +13.3% | 434,100 | +15.2% | 0.00% | +33.3% |
| OLN | Buy | OLIN CORP | $9,333,000 | +13.9% | 338,016 | +19.0% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $7,825,000 | +1154.0% | 135,726 | +1042.3% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $7,804,000 | -43.6% | 184,988 | -48.7% | 0.00% | -33.3% |
| AZN | Sell | ASTRAZENECA PLCput | $8,597,000 | -27.8% | 132,500 | -34.0% | 0.00% | -33.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $7,687,000 | +230.9% | 275,058 | +246.9% | 0.00% | +300.0% |
| CBOE | Buy | CBOE HLDGS INC | $9,388,000 | +18.5% | 165,862 | +8.7% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $8,860,000 | +80.3% | 837,400 | +29.5% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,053,000 | +37.0% | 807,723 | +32.6% | 0.00% | +33.3% |
| RF | Sell | REGIONS FINL CORP NEWput | $9,556,000 | -42.2% | 860,100 | -48.6% | 0.00% | -50.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $7,746,000 | +6.4% | 168,900 | -5.5% | 0.00% | +33.3% |
| REXX | New | REX ENERGY CORPORATIONput | $8,771,000 | – | 468,800 | +100.0% | 0.00% | – |
| IYT | Buy | ISHARESput | $7,569,000 | +25.3% | 55,900 | +22.1% | 0.00% | +33.3% |
| BIB | New | PROSHARES TRput | $9,000,000 | – | 112,700 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $8,012,000 | -40.2% | 143,508 | -39.5% | 0.00% | -33.3% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $9,279,000 | -38.1% | 160,368 | -43.5% | 0.00% | -42.9% |
| VECO | Sell | VEECO INSTRS INC DELcall | $8,227,000 | +10.3% | 196,200 | -13.4% | 0.00% | +33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $8,950,000 | +40.4% | 554,200 | +55.1% | 0.00% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $9,171,000 | -54.6% | 181,000 | -53.8% | 0.00% | -55.6% |
| CLB | Buy | CORE LABORATORIES N V | $8,083,000 | +97.9% | 40,731 | +90.4% | 0.00% | +100.0% |
| SLM | Buy | SLM CORP | $9,350,000 | +165.0% | 381,966 | +184.5% | 0.00% | +100.0% |
| R | Buy | RYDER SYS INC | $8,587,000 | +201.3% | 107,445 | +178.2% | 0.00% | +300.0% |
| CPN | Sell | CALPINE CORPput | $8,822,000 | -22.7% | 421,900 | -27.8% | 0.00% | -20.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $8,535,000 | +29.7% | 56,222 | +60.4% | 0.00% | +33.3% |
| AFL | Buy | AFLAC INC | $9,086,000 | +25.9% | 144,128 | +33.5% | 0.00% | +33.3% |
| BWA | Sell | BORGWARNER INCcall | $7,628,000 | -48.2% | 124,100 | -52.8% | 0.00% | -42.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,828,000 | -10.1% | 174,236 | -8.4% | 0.00% | -20.0% |
| New | TELEFLEX INCnote 3.875% 8/0 | $8,260,000 | – | 4,630,000 | +100.0% | 0.00% | – | |
| BEAV | Sell | B/E AEROSPACE INC | $7,819,000 | -49.4% | 90,087 | -49.3% | 0.00% | -42.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $8,328,000 | -85.0% | 200,200 | -67.8% | 0.00% | -84.6% |
| ETN | Sell | EATON CORP PLC | $9,049,000 | -76.7% | 120,461 | -76.4% | 0.00% | -77.8% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $8,154,000 | +1230.2% | 104,500 | +1114.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $8,320,000 | +83.5% | 85,800 | +69.9% | 0.00% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $7,628,000 | +51.2% | 70,755 | +52.3% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INCcall | $8,165,000 | +155.9% | 134,800 | +142.0% | 0.00% | +300.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,653,000 | +425.2% | 76,308 | +359.5% | 0.00% | +300.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $7,757,000 | -6.6% | 84,800 | -7.3% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGYcall | $8,070,000 | -11.6% | 83,400 | -18.0% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INCput | $8,128,000 | -23.7% | 1,063,900 | +10.6% | 0.00% | -20.0% |
| WNR | Buy | WESTERN REFNG INC | $7,992,000 | -0.1% | 207,045 | +9.7% | 0.00% | 0.0% |
| KBR | Sell | KBR INCcall | $7,951,000 | -53.8% | 298,000 | -44.7% | 0.00% | -50.0% |
| REXX | Buy | REX ENERGY CORPORATIONcall | $8,764,000 | +3629.4% | 468,400 | +3836.1% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $7,705,000 | -57.7% | 115,339 | -55.5% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INCput | $8,176,000 | -27.9% | 174,700 | -27.6% | 0.00% | -20.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $7,977,000 | +74.8% | 593,099 | +77.7% | 0.00% | +100.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcall | $9,230,000 | +443.9% | 70,600 | +508.6% | 0.00% | +300.0% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $8,774,000 | +27.6% | 652,400 | +29.7% | 0.00% | +33.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $9,405,000 | -12.1% | 138,600 | -22.1% | 0.00% | -20.0% |
| OIH | Sell | MARKET VECTORS ETF TRcall | $8,134,000 | -51.4% | 161,600 | -53.6% | 0.00% | -50.0% |
| MTOR | Buy | MERITOR INCcall | $9,169,000 | +142.0% | 748,500 | +106.0% | 0.00% | +100.0% |
| F113PS | Sell | COVIDIEN PLCput | $7,572,000 | -28.0% | 102,800 | -33.4% | 0.00% | -20.0% |
| ROSE | Buy | ROSETTA RESOURCES INCcall | $7,988,000 | +75.9% | 171,500 | +81.5% | 0.00% | +100.0% |
| HK | Buy | HALCON RES CORPcall | $7,813,000 | +338.4% | 1,804,500 | +290.8% | 0.00% | +300.0% |
| FLRN | New | SPDR SER TRinv grd flt rt | $9,066,000 | – | 296,356 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW INCcl a | $8,164,000 | -42.5% | 92,679 | -46.6% | 0.00% | -42.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $8,712,000 | +2.5% | 231,200 | -3.1% | 0.00% | 0.0% |
| DIG | Buy | PROSHARES TRput | $8,221,000 | +132.6% | 115,900 | +128.6% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $8,688,000 | -47.8% | 178,400 | -56.6% | 0.00% | -50.0% |
| IEX | New | IDEX CORP | $7,818,000 | – | 107,257 | +100.0% | 0.00% | – |
| ZU | Buy | ZULILY INCcall | $7,614,000 | +3126.3% | 151,700 | +2561.4% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COcall | $7,695,000 | +20.4% | 88,600 | +15.4% | 0.00% | +33.3% |
| ZTS | Sell | ZOETIS INCcall | $9,009,000 | -41.1% | 311,300 | -33.4% | 0.00% | -42.9% |
| PNK | Sell | PINNACLE ENTMT INC | $9,146,000 | -22.0% | 385,893 | -14.5% | 0.00% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $9,659,000 | -38.8% | 89,800 | -52.1% | 0.00% | -42.9% |
| DFS | Sell | DISCOVER FINL SVCS | $9,693,000 | -4.4% | 166,579 | -8.1% | 0.00% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $9,586,000 | -56.1% | 149,100 | -54.0% | 0.00% | -60.0% |
| MNKD | Sell | MANNKIND CORP | $8,289,000 | -28.5% | 2,062,042 | -7.4% | 0.00% | -20.0% |
| PENN | New | PENN NATL GAMING INC | $9,644,000 | – | 782,849 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $7,940,000 | -43.1% | 214,600 | -44.0% | 0.00% | -33.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $8,906,000 | +29.2% | 300,600 | +6.9% | 0.00% | +33.3% |
| KBH | Buy | KB HOMEcall | $8,579,000 | +0.2% | 504,900 | +7.8% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INCput | $9,312,000 | +55.9% | 296,100 | +15.6% | 0.00% | +33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $7,947,000 | -56.5% | 66,382 | -53.2% | 0.00% | -50.0% |
| HDB | Buy | HDFC BANK LTDput | $9,277,000 | +153.9% | 226,100 | +113.1% | 0.00% | +100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $8,578,000 | -5.5% | 174,000 | -7.3% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $8,973,000 | -18.3% | 192,857 | -22.5% | 0.00% | -20.0% |
| EZU | Buy | ISHARESput | $8,057,000 | +149.6% | 190,600 | +144.4% | 0.00% | +300.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $8,691,000 | -62.5% | 72,600 | -59.7% | 0.00% | -63.6% |
| PVAHQ | Sell | PENN VA CORP | $9,144,000 | +11.2% | 522,780 | -40.0% | 0.00% | 0.0% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $8,169,000 | -31.1% | 346,584 | -20.9% | 0.00% | -20.0% |
| WY | Sell | WEYERHAEUSER COcall | $9,656,000 | -31.9% | 329,000 | -26.7% | 0.00% | -42.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $9,205,000 | +2.9% | 164,300 | -9.3% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELcall | $8,027,000 | +121.9% | 944,400 | +90.8% | 0.00% | +100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $8,673,000 | -7.1% | 509,000 | -29.4% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $8,796,000 | +790.3% | 96,707 | +779.3% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $8,773,000 | +3.0% | 58,700 | +8.1% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORPput | $8,397,000 | +5.5% | 100,300 | +2.0% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORPcall | $7,617,000 | +21.1% | 75,700 | +11.2% | 0.00% | +33.3% |
| SPMD | Buy | SPDR SERIES TRUST | $8,719,000 | +80.3% | 103,507 | +76.7% | 0.00% | +100.0% |
| DES | Buy | WISDOMTREE TRcall | $7,788,000 | +2069.4% | 114,100 | +2052.8% | 0.00% | – |
| SNY | Buy | SANOFIcall | $8,469,000 | +31.9% | 162,000 | +35.3% | 0.00% | +33.3% |
| IREBY | Buy | IRELAND BKcall | $7,639,000 | +168.0% | 394,600 | +99.5% | 0.00% | +300.0% |
| CEO | Buy | CNOOC LTDcall | $9,230,000 | -13.9% | 60,800 | +6.5% | 0.00% | -20.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $8,771,000 | +127.3% | 513,500 | +55.9% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORPcall | $7,693,000 | +132.3% | 183,700 | +166.2% | 0.00% | +100.0% |
| GPC | Sell | GENUINE PARTS CO | $9,043,000 | -23.6% | 104,126 | -26.9% | 0.00% | -20.0% |
| BOFI | Buy | BOFI HLDG INCcall | $8,497,000 | +41.8% | 99,100 | +29.7% | 0.00% | +33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $9,215,000 | -0.8% | 85,670 | -22.4% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $9,062,000 | +5.0% | 414,164 | -5.2% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCput | $8,389,000 | +169.1% | 87,100 | +129.2% | 0.00% | +300.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $9,471,000 | +3.2% | 135,800 | -6.4% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,986,000 | -46.7% | 590,695 | -52.6% | 0.00% | -42.9% |
| MAS | Buy | MASCO CORPcall | $9,095,000 | +7.2% | 409,500 | +9.9% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,334,000 | -14.3% | 63,460 | -22.9% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $9,621,000 | -65.1% | 90,230 | -70.3% | 0.00% | -69.2% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLCcall | $7,934,000 | +35.8% | 110,700 | +43.4% | 0.00% | +33.3% |
| MAS | Sell | MASCO CORPput | $8,156,000 | -47.1% | 367,200 | -45.8% | 0.00% | -42.9% |
| M | Sell | MACYS INCput | $9,232,000 | -48.9% | 155,700 | -54.0% | 0.00% | -50.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $8,483,000 | +188.8% | 385,611 | +163.5% | 0.00% | +300.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $9,065,000 | -43.3% | 197,038 | -51.5% | 0.00% | -42.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,016,000 | +137.3% | 138,398 | +119.4% | 0.00% | +100.0% |
| EWG | Buy | ISHARESmsci germany etf | $7,930,000 | +507.2% | 252,956 | +515.2% | 0.00% | +300.0% |
| OMC | Buy | OMNICOM GROUP INCput | $8,930,000 | +45.9% | 123,000 | +49.5% | 0.00% | +33.3% |
| CVI | Buy | CVR ENERGY INCcall | $8,784,000 | +187.3% | 207,900 | +195.3% | 0.00% | +300.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEput | $9,160,000 | -76.2% | 92,200 | -70.6% | 0.00% | -77.8% |
| CSC | Sell | COMPUTER SCIENCES CORPput | $8,490,000 | -9.4% | 139,600 | -16.8% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $8,940,000 | -47.3% | 84,900 | -46.7% | 0.00% | -50.0% |
| AVT | Sell | AVNET INCcall | $9,594,000 | -14.7% | 206,200 | -19.1% | 0.00% | -20.0% |
| URTY | Sell | PROSHARES TRput | $7,723,000 | -57.6% | 86,100 | -58.2% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INC | $9,108,000 | -0.0% | 171,109 | -6.7% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,696,000 | -14.3% | 178,958 | -10.4% | 0.00% | -20.0% |
| KOG | Buy | KODIAK OIL & GAS CORPput | $8,114,000 | +12.9% | 668,400 | +4.2% | 0.00% | +33.3% |
| GHDX | Buy | GENOMIC HEALTH INCput | $8,031,000 | +603.2% | 304,900 | +681.8% | 0.00% | +300.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDcall | $7,879,000 | +131.0% | 651,700 | +188.1% | 0.00% | +100.0% |
| PVAHQ | Buy | PENN VA CORPput | $9,309,000 | +155.5% | 532,200 | +37.7% | 0.00% | +100.0% |
| PAYX | Sell | PAYCHEX INC | $9,284,000 | -52.1% | 217,922 | -48.8% | 0.00% | -55.6% |
| SAFM | Buy | SANDERSON FARMS INC | $9,063,000 | +128.4% | 115,466 | +110.5% | 0.00% | +100.0% |
| EWP | Buy | ISHARESput | $8,723,000 | +25.2% | 213,800 | +18.4% | 0.00% | +33.3% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $8,411,000 | +2685.1% | 434,647 | +2670.6% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $9,221,000 | -57.3% | 119,650 | -57.2% | 0.00% | -60.0% |
| MCPIQ | Sell | MOLYCORP INC DELput | $8,036,000 | -24.4% | 1,713,300 | -9.4% | 0.00% | -20.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $9,539,000 | +2.9% | 299,972 | +2.2% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $8,601,000 | -59.3% | 131,659 | -56.6% | 0.00% | -60.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $7,611,000 | -10.9% | 611,818 | -16.4% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $7,995,000 | +81.0% | 162,122 | +74.4% | 0.00% | +100.0% |
| PETM | Sell | PETSMART INCput | $9,169,000 | -20.8% | 133,100 | -16.3% | 0.00% | -20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,719,000 | +140.7% | 263,276 | +102.8% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORPcall | $7,874,000 | +49.9% | 192,700 | +37.0% | 0.00% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $8,634,000 | +759.1% | 110,000 | +691.4% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $8,868,000 | -48.0% | 1,040,900 | -48.5% | 0.00% | -50.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $8,100,000 | -59.8% | 1,727,107 | -51.8% | 0.00% | -55.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $8,155,000 | +19.6% | 246,200 | +0.8% | 0.00% | +33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $8,446,000 | +1.2% | 83,938 | -7.1% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCcall | $9,486,000 | +50.6% | 250,500 | +28.4% | 0.00% | +33.3% |
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $8,666,000 | -49.1% | 3,073,000 | 0.0% | 0.00% | -50.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $8,155,000 | +159.3% | 281,113 | +105.1% | 0.00% | +300.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $9,045,000 | -10.2% | 511,900 | +23.1% | 0.00% | -20.0% |
| MHK | Sell | MOHAWK INDS INCcall | $8,730,000 | -61.6% | 64,200 | -57.9% | 0.00% | -60.0% |
| MTBWS | M & T BK CORP*w exp 12/23/201 | $8,639,000 | +11.2% | 180,722 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEWput | $8,844,000 | -44.8% | 132,300 | -47.7% | 0.00% | -42.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $9,148,000 | +52.8% | 180,584 | +41.0% | 0.00% | +33.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $8,310,000 | +31.8% | 140,603 | +36.7% | 0.00% | +33.3% |
| RLGY | Buy | REALOGY HLDGS CORPput | $9,046,000 | +1.4% | 208,200 | +15.5% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $8,596,000 | -36.6% | 171,300 | -39.1% | 0.00% | -33.3% |
| STLD | Buy | STEEL DYNAMICS INCcall | $8,023,000 | +314.4% | 451,000 | +355.1% | 0.00% | +300.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $9,128,000 | +92.2% | 379,247 | +97.3% | 0.00% | +100.0% |
| LOW | Sell | LOWES COS INCput | $8,465,000 | -91.3% | 173,100 | -91.2% | 0.00% | -91.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $8,469,000 | +85.5% | 312,065 | +59.2% | 0.00% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $8,781,000 | -13.9% | 400,400 | -31.8% | 0.00% | -20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $8,165,000 | -36.0% | 372,300 | -49.3% | 0.00% | -33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $8,011,000 | +101.5% | 479,675 | +115.1% | 0.00% | +100.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,963,000 | -23.9% | 233,569 | -32.9% | 0.00% | -20.0% |
| ACE | Buy | ACE LTD | $8,779,000 | +19.9% | 88,624 | +25.3% | 0.00% | +33.3% |
| BBD | Sell | BANCO BRADESCO S Aput | $9,283,000 | +4.4% | 679,080 | -4.4% | 0.00% | 0.0% |
| BKW | Sell | BURGER KING WORLDWIDE INCput | $9,338,000 | -2.3% | 351,700 | -15.8% | 0.00% | 0.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $9,366,000 | +74.7% | 213,450 | +36.2% | 0.00% | +100.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $8,144,000 | -1.7% | 881,369 | -17.4% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $8,074,000 | -68.3% | 340,800 | -69.0% | 0.00% | -66.7% |
| SJM | Sell | SMUCKER J M COcall | $9,209,000 | -9.3% | 94,700 | -3.4% | 0.00% | -20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $9,249,000 | +68.7% | 125,370 | +67.9% | 0.00% | +33.3% |
| VNO | Buy | VORNADO RLTY TRput | $9,363,000 | +45.1% | 95,000 | +30.7% | 0.00% | +33.3% |
| VNO | Sell | VORNADO RLTY TRcall | $7,855,000 | +9.6% | 79,700 | -1.2% | 0.00% | +33.3% |
| CPA | Buy | COPA HOLDINGS SAcall | $7,753,000 | +169.0% | 53,400 | +196.7% | 0.00% | +300.0% |
| UN | Buy | UNILEVER N V | $8,177,000 | +196.9% | 198,868 | +190.5% | 0.00% | +300.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $8,341,000 | +76.1% | 382,068 | +75.6% | 0.00% | +100.0% |
| FWLT | Sell | FOSTER WHEELER AGcall | $8,903,000 | -63.2% | 274,600 | -62.6% | 0.00% | -63.6% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $8,882,000 | +351.3% | 209,772 | +403.6% | 0.00% | +300.0% |
| EWC | Buy | ISHARESput | $9,347,000 | +3669.0% | 316,300 | +3621.2% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $9,312,000 | +79.9% | 61,900 | +81.0% | 0.00% | +100.0% |
| GDPMQ | Sell | GOODRICH PETE CORPput | $8,982,000 | -37.3% | 567,800 | -32.5% | 0.00% | -42.9% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $7,694,000 | -37.4% | 184,551 | -45.5% | 0.00% | -33.3% |
| TWO | Buy | TWO HBRS INVT CORP | $9,557,000 | +505.6% | 932,430 | +448.3% | 0.00% | +300.0% |
| GRMN | Sell | GARMIN LTDcall | $8,781,000 | -57.1% | 158,900 | -64.1% | 0.00% | -55.6% |
| HUN | Sell | HUNTSMAN CORPput | $8,457,000 | -71.4% | 346,300 | -71.2% | 0.00% | -71.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $9,221,000 | -5.6% | 115,842 | -5.8% | 0.00% | -20.0% |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $9,356,000 | +78.2% | 301,500 | +41.0% | 0.00% | +100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $9,420,000 | -7.2% | 120,600 | -10.8% | 0.00% | -20.0% |
| GCI | Buy | GANNETT INC | $9,670,000 | +8.0% | 350,355 | +15.8% | 0.00% | 0.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $8,644,000 | +248.5% | 464,482 | +229.6% | 0.00% | +300.0% |
| DEO | Sell | DIAGEO P L Cput | $8,049,000 | -48.3% | 64,600 | -45.1% | 0.00% | -42.9% |
| GCI | Sell | GANNETT INCcall | $7,866,000 | -51.9% | 285,000 | -48.5% | 0.00% | -50.0% |
| ARUN | Buy | ARUBA NETWORKS INCcall | $7,763,000 | +42.0% | 414,000 | +35.6% | 0.00% | +33.3% |
| FE | Sell | FIRSTENERGY CORP | $8,158,000 | -73.5% | 239,746 | -74.3% | 0.00% | -71.4% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $9,025,000 | -38.6% | 559,200 | -48.8% | 0.00% | -42.9% |
| IDCC | Buy | INTERDIGITAL INC | $7,947,000 | +39.3% | 240,026 | +24.1% | 0.00% | +33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,089,000 | +2.4% | 70,630 | -10.2% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $8,005,000 | +61.2% | 65,800 | +110.2% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INCput | $7,770,000 | +5.7% | 101,600 | -2.9% | 0.00% | +33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $9,577,000 | -45.6% | 326,300 | -41.6% | 0.00% | -50.0% |
| DNDNQ | Sell | DENDREON CORPput | $7,911,000 | -5.3% | 2,645,900 | -5.3% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COput | $9,142,000 | -64.7% | 203,700 | -65.9% | 0.00% | -66.7% |
| VOYA | Buy | ING U S INCcall | $9,107,000 | +164.7% | 251,100 | +156.5% | 0.00% | +100.0% |
| TDC | Sell | TERADATA CORP DELcall | $9,469,000 | -32.3% | 192,500 | -37.4% | 0.00% | -33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $8,083,000 | +90.1% | 406,600 | +123.5% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $8,268,000 | +51.8% | 78,100 | +12.9% | 0.00% | +33.3% |
| NSR | Buy | NEUSTAR INCput | $7,945,000 | +1.0% | 244,400 | +54.9% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $9,674,000 | +117.9% | 483,200 | +89.8% | 0.00% | +100.0% |
| BKE | Sell | BUCKLE INCput | $7,863,000 | -40.5% | 171,700 | -31.7% | 0.00% | -33.3% |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $8,224,000 | – | 112,300 | +100.0% | 0.00% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $8,926,000 | +2698.1% | 293,710 | +3215.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INCput | $8,299,000 | +108.6% | 459,000 | +60.3% | 0.00% | +100.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $7,646,000 | – | 72,233 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TRput | $8,401,000 | -70.9% | 97,400 | -71.3% | 0.00% | -69.2% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $8,758,000 | -9.4% | 979,685 | +30.5% | 0.00% | 0.0% |
| WAC | Buy | WALTER INVT MGMT CORPput | $7,580,000 | +14.6% | 254,100 | +35.9% | 0.00% | +33.3% |
| RMD | Buy | RESMED INC | $7,797,000 | +117.4% | 174,469 | +129.1% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $7,561,000 | -19.9% | 845,700 | +15.4% | 0.00% | 0.0% |
| STIWSA | SUNTRUST BKS INC*w exp 12/31/201 | $8,199,000 | +10.0% | 756,400 | 0.0% | 0.00% | +33.3% | |
| ACAS | Buy | AMERICAN CAP LTDput | $9,296,000 | +37.7% | 588,700 | +36.4% | 0.00% | +33.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $7,634,000 | +395.4% | 581,896 | +568.4% | 0.00% | +300.0% |
| ESS | Buy | ESSEX PPTY TR INC | $8,700,000 | +207.9% | 51,160 | +159.8% | 0.00% | +300.0% |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $8,008,000 | +991.0% | 514,000 | +256.4% | 0.00% | – |
| IJT | Buy | ISHAREScall | $8,960,000 | +45.2% | 75,300 | +45.1% | 0.00% | +33.3% |
| IOC | Sell | INTEROIL CORPcall | $9,228,000 | -63.8% | 142,500 | -71.2% | 0.00% | -66.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $7,893,000 | -19.7% | 152,400 | -11.4% | 0.00% | -20.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $8,855,000 | +5.4% | 143,369 | +6.0% | 0.00% | 0.0% |
| VFC | Sell | V F CORPcall | $7,803,000 | -72.3% | 126,100 | -72.1% | 0.00% | -69.2% |
| RMTI | Buy | ROCKWELL MED INCput | $8,129,000 | +54.6% | 642,100 | +27.5% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sput | $9,445,000 | -60.9% | 206,900 | +58.1% | 0.00% | -63.6% |
| EMN | Buy | EASTMAN CHEM CO | $8,402,000 | +98.3% | 97,467 | +85.7% | 0.00% | +100.0% |
| IJS | Buy | ISHARESsp smcp600vl etf | $8,152,000 | +414.0% | 71,863 | +404.9% | 0.00% | +300.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $8,630,000 | -17.6% | 201,600 | -18.9% | 0.00% | -20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $8,504,000 | -67.0% | 250,996 | -62.2% | 0.00% | -66.7% |
| IYY | Buy | ISHARESdow jones us etf | $9,666,000 | +134.1% | 101,899 | +130.4% | 0.00% | +100.0% |
| INFA | Sell | INFORMATICA CORPcall | $8,784,000 | -79.5% | 232,500 | -77.5% | 0.00% | -80.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $7,577,000 | +141.9% | 235,956 | +164.0% | 0.00% | +300.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,568,000 | +89.4% | 104,038 | +92.7% | 0.00% | +100.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPcall | $9,678,000 | -36.3% | 301,400 | -30.4% | 0.00% | -42.9% |
| NUE | Sell | NUCOR CORP | $9,606,000 | -41.5% | 190,066 | -38.2% | 0.00% | -50.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,733,000 | +1437.5% | 370,176 | +1704.4% | 0.00% | – |
| SYK | Sell | STRYKER CORPput | $8,913,000 | -14.1% | 109,400 | -20.8% | 0.00% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $9,651,000 | -53.9% | 117,200 | -53.1% | 0.00% | -60.0% |
| EMN | Sell | EASTMAN CHEM COput | $8,457,000 | -64.1% | 98,100 | -66.4% | 0.00% | -63.6% |
| PSMT | Sell | PRICESMART INCcall | $7,762,000 | -24.1% | 76,900 | -13.1% | 0.00% | -20.0% |
| BLL | Sell | BALL CORP | $7,973,000 | -15.0% | 145,467 | -19.9% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $8,306,000 | -53.6% | 417,800 | -45.5% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INCcall | $8,761,000 | -6.2% | 187,200 | -5.7% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $7,737,000 | +8.3% | 64,960 | -4.6% | 0.00% | +33.3% |
| ACI | Sell | ARCH COAL INCput | $9,449,000 | -18.0% | 1,960,500 | -24.3% | 0.00% | -20.0% |
| IUSV | Buy | ISHARESrus 3000 val etf | $9,183,000 | +230.4% | 72,703 | +222.9% | 0.00% | +300.0% |
| DTD | New | WISDOMTREE TRtotal divid fd | $9,302,000 | – | 136,318 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORPcall | $9,361,000 | +62.4% | 146,400 | +50.5% | 0.00% | +33.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $7,655,000 | +156.2% | 104,023 | +134.3% | 0.00% | +300.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $9,626,000 | -15.8% | 647,800 | -23.1% | 0.00% | -20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $9,361,000 | -77.6% | 629,930 | -79.6% | 0.00% | -78.9% |
| ALL | Sell | ALLSTATE CORP | $8,481,000 | +1.1% | 149,893 | -2.5% | 0.00% | 0.0% |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $9,528,000 | +548.6% | 62,029 | +552.5% | 0.00% | +300.0% |
| LQDT | Buy | LIQUIDITY SERVICES INCcall | $8,188,000 | +27.6% | 314,300 | +11.0% | 0.00% | +33.3% |
| GTLS | Buy | CHART INDS INC | $6,613,000 | +9.5% | 83,136 | +31.7% | 0.00% | 0.0% |
| XONE | New | EXONE CO | $6,592,000 | – | 183,978 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dput | $6,690,000 | -41.3% | 54,300 | -34.8% | 0.00% | -40.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDcall | $5,745,000 | +87.3% | 139,200 | +89.1% | 0.00% | +200.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,949,000 | +725.1% | 99,696 | +721.1% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fcall | $6,647,000 | +60.6% | 111,400 | +59.8% | 0.00% | +50.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $7,012,000 | +10.3% | 500,147 | +1.1% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $6,271,000 | +37.0% | 212,160 | +8.8% | 0.00% | +50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,137,000 | -2.2% | 104,096 | -2.4% | 0.00% | 0.0% |
| SCO | Buy | PROSHARES TR IIput | $6,647,000 | +33.0% | 232,900 | +47.2% | 0.00% | +50.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,883,000 | +107.5% | 55,605 | +112.0% | 0.00% | +200.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $7,029,000 | -81.7% | 113,427 | -60.2% | 0.00% | -83.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $5,719,000 | +38.9% | 263,900 | +56.1% | 0.00% | +50.0% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $6,735,000 | +82.8% | 99,600 | +91.7% | 0.00% | +50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $7,477,000 | +207.1% | 1,339,900 | +213.1% | 0.00% | +200.0% |
| IDCC | Sell | INTERDIGITAL INCput | $7,215,000 | -43.7% | 217,900 | -49.9% | 0.00% | -50.0% |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $6,986,000 | +551.1% | 80,299 | +214.2% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIcall | $6,239,000 | +118.7% | 222,000 | +122.0% | 0.00% | +200.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS Lcall | $5,558,000 | -21.2% | 182,900 | -6.6% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $6,155,000 | +128.0% | 68,000 | +109.7% | 0.00% | +200.0% |
| EXEL | Buy | EXELIXIS INC | $5,402,000 | +126.0% | 1,526,022 | +291.3% | 0.00% | +200.0% |
| INTU | Sell | INTUIT | $6,661,000 | -62.4% | 85,696 | -63.1% | 0.00% | -62.5% |
| FDS | Sell | FACTSET RESH SYS INCput | $5,423,000 | -11.6% | 50,300 | -11.0% | 0.00% | 0.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLCcall | $6,731,000 | -3.9% | 226,100 | -4.7% | 0.00% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,857,000 | – | 73,226 | +100.0% | 0.00% | – |
| UXI | New | PROSHARES TR | $5,793,000 | – | 55,992 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $5,942,000 | +10.5% | 360,800 | -1.5% | 0.00% | +50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,232,000 | +280.2% | 115,412 | +268.5% | 0.00% | +200.0% |
| IRBT | Buy | IROBOT CORPcall | $6,568,000 | +375.9% | 160,000 | +303.0% | 0.00% | +200.0% |
| VAR | Buy | VARIAN MED SYS INCcall | $7,290,000 | +55.1% | 86,800 | +43.5% | 0.00% | +50.0% |
| EWA | Sell | ISHARESput | $6,990,000 | -29.8% | 270,200 | -33.9% | 0.00% | -40.0% |
| TECD | Sell | TECH DATA CORP | $7,179,000 | -9.7% | 117,773 | -23.5% | 0.00% | -25.0% |
| OII | Sell | OCEANEERING INTL INCput | $6,798,000 | -23.9% | 94,600 | -16.5% | 0.00% | -25.0% |
| VECO | Buy | VEECO INSTRS INC DELput | $6,969,000 | +88.6% | 166,200 | +48.0% | 0.00% | +50.0% |
| VEEV | Buy | VEEVA SYS INC | $6,184,000 | +274.1% | 231,608 | +349.9% | 0.00% | +200.0% |
| VEEV | Buy | VEEVA SYS INCcall | $6,405,000 | +451.2% | 239,900 | +562.7% | 0.00% | +200.0% |
| EZU | New | ISHAREScall | $5,525,000 | – | 130,700 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPput | $5,979,000 | +7.4% | 66,800 | -1.4% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDScall | $5,483,000 | +36.8% | 32,000 | +35.0% | 0.00% | +50.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,920,000 | +171.9% | 71,461 | +161.9% | 0.00% | +200.0% |
| CIT | Sell | CIT GROUP INC | $5,621,000 | -40.2% | 114,656 | -36.5% | 0.00% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $5,897,000 | -37.5% | 83,500 | -42.9% | 0.00% | -25.0% |
| EWP | Buy | ISHAREScall | $6,165,000 | +869.3% | 151,100 | +815.8% | 0.00% | – |
| EWG | Sell | ISHAREScall | $6,437,000 | -68.9% | 205,300 | -68.4% | 0.00% | -70.0% |
| SRCL | Buy | STERICYCLE INCcall | $6,761,000 | +83.0% | 59,500 | +87.1% | 0.00% | +50.0% |
| DDM | Buy | PROSHARES TRput | $5,797,000 | +24.1% | 50,900 | +25.4% | 0.00% | +50.0% |
| GWW | Sell | GRAINGER W W INC | $6,424,000 | -43.0% | 25,425 | -42.4% | 0.00% | -40.0% |
| EWI | New | ISHARESmsci italcpd etf | $7,508,000 | – | 423,925 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $6,000,000 | -31.8% | 286,960 | -36.4% | 0.00% | -25.0% |
| LTL | Buy | PROSHARES TR | $5,447,000 | +10.6% | 58,979 | +8.4% | 0.00% | +50.0% |
| TIP | Buy | ISHAREScall | $5,717,000 | +195.6% | 51,000 | +189.8% | 0.00% | +200.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $6,849,000 | -16.7% | 369,800 | -8.0% | 0.00% | -25.0% |
| ECL | Buy | ECOLAB INCput | $6,577,000 | +32.0% | 60,900 | +27.4% | 0.00% | +50.0% |
| TEF | Buy | TELEFONICA S Aput | $6,016,000 | +7.6% | 381,000 | +11.3% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $6,693,000 | +95.8% | 237,524 | +69.3% | 0.00% | +50.0% |
| ARRS | Buy | ARRIS GROUP INC NEWcall | $6,659,000 | +39.1% | 236,300 | +20.3% | 0.00% | +50.0% |
| ARRS | Sell | ARRIS GROUP INC NEWput | $5,811,000 | -29.0% | 206,200 | -38.6% | 0.00% | -25.0% |
| CB | Sell | CHUBB CORP | $5,987,000 | -11.4% | 67,052 | -4.1% | 0.00% | 0.0% |
| CB | Buy | CHUBB CORPcall | $5,849,000 | +28.5% | 65,500 | +39.1% | 0.00% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $6,021,000 | +273.7% | 424,900 | +208.3% | 0.00% | +200.0% |
| PAY | Sell | VERIFONE SYS INCput | $6,625,000 | -42.9% | 195,900 | -54.7% | 0.00% | -40.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,890,000 | +10.7% | 224,725 | +8.9% | 0.00% | +50.0% |
| PLD | Sell | PROLOGIS INCcall | $7,345,000 | +1.4% | 179,900 | -8.3% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INCput | $6,340,000 | +163.2% | 117,600 | +191.8% | 0.00% | +200.0% |
| CIT | Sell | CIT GROUP INCcall | $6,084,000 | -10.6% | 124,100 | -5.0% | 0.00% | 0.0% |
| CB | Buy | CHUBB CORPput | $7,028,000 | +149.9% | 78,700 | +170.4% | 0.00% | +200.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $6,881,000 | -16.0% | 266,300 | -15.4% | 0.00% | -25.0% |
| AXE | Buy | ANIXTER INTL INCcall | $5,980,000 | +119.7% | 58,900 | +94.4% | 0.00% | +200.0% |
| AGU | Sell | AGRIUM INC | $7,014,000 | -51.8% | 71,923 | -54.8% | 0.00% | -57.1% |
| IYC | Buy | ISHARESu.s. cnsm sv etf | $5,945,000 | +89.2% | 49,411 | +91.5% | 0.00% | +200.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $6,025,000 | -46.6% | 118,900 | -43.1% | 0.00% | -40.0% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $5,598,000 | -34.7% | 36,607 | -35.8% | 0.00% | -25.0% |
| IJK | Buy | ISHAREScall | $6,102,000 | +235.5% | 39,900 | +229.8% | 0.00% | +200.0% |
| EBIX | Sell | EBIX INC | $6,981,000 | -14.5% | 408,959 | -26.3% | 0.00% | -25.0% |
| IWO | Buy | ISHAREScall | $7,347,000 | +13.7% | 54,000 | +13.2% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,811,000 | -58.6% | 148,114 | -55.6% | 0.00% | -62.5% |
| IUSG | Buy | ISHARESrus 3000 grw etf | $7,135,000 | +34.3% | 100,444 | +33.4% | 0.00% | +50.0% |
| CIEN | Buy | CIENA CORP | $6,204,000 | +177.8% | 272,797 | +192.2% | 0.00% | +200.0% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $5,749,000 | +184.3% | 47,744 | +174.5% | 0.00% | +200.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,475,000 | +455.3% | 127,897 | +446.1% | 0.00% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCcall | $6,810,000 | +722.5% | 91,200 | +672.9% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INCput | $6,922,000 | +1145.0% | 452,100 | +557.1% | 0.00% | – |
| IMCB | Buy | ISHARESmrgstr md cp etf | $6,248,000 | +165.5% | 46,270 | +154.4% | 0.00% | +200.0% |
| STEWART INFORMATION SVCS CORnote 6.000%10/1 | $5,520,000 | +8.4% | 2,000,000 | 0.0% | 0.00% | +50.0% | ||
| ACWX | Buy | ISHARESmsci acwi us etf | $6,984,000 | +662.4% | 149,965 | +664.5% | 0.00% | – |
| SONY | Sell | SONY CORPcall | $5,505,000 | -13.1% | 287,900 | -21.4% | 0.00% | 0.0% |
| EMB | Buy | ISHARESput | $6,039,000 | +252.7% | 54,200 | +243.0% | 0.00% | +200.0% |
| GALE | Buy | GALENA BIOPHARMA INCcall | $5,497,000 | +44.6% | 2,198,800 | +187.0% | 0.00% | +50.0% |
| SWC | Buy | STILLWATER MNG CO | $6,177,000 | +177.6% | 417,080 | +131.3% | 0.00% | +200.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $7,253,000 | -31.6% | 76,833 | -32.7% | 0.00% | -40.0% |
| APU | Buy | AMERIGAS PARTNERS L Pcall | $5,936,000 | +18.6% | 140,500 | +25.1% | 0.00% | +50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,123,000 | -28.6% | 128,694 | -29.6% | 0.00% | -25.0% |
| EXP | Buy | EAGLE MATERIALS INC | $5,729,000 | +86.3% | 64,623 | +62.7% | 0.00% | +200.0% |
| XCO | Sell | EXCO RESOURCES INCput | $6,266,000 | +1.0% | 1,119,000 | -4.2% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $7,126,000 | -32.8% | 276,323 | -30.8% | 0.00% | -40.0% |
| IGSB | New | ISHARES1-3 yr cr bd etf | $7,429,000 | – | 70,440 | +100.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $7,264,000 | -3.1% | 288,610 | +52.1% | 0.00% | 0.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $5,453,000 | +1806.6% | 139,719 | +1700.5% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $7,143,000 | -25.1% | 107,500 | -33.1% | 0.00% | -25.0% |
| RXI | Buy | ISHARESglb cns disc etf | $6,224,000 | +152.6% | 75,831 | +158.7% | 0.00% | +200.0% |
| SAP | Sell | SAP AGcall | $6,049,000 | -64.8% | 74,400 | -62.3% | 0.00% | -62.5% |
| FIVE | Sell | FIVE BELOW INCcall | $7,353,000 | -30.4% | 173,100 | -29.3% | 0.00% | -40.0% |
| WPC | Buy | W P CAREY INCput | $7,317,000 | +224.9% | 121,800 | +231.9% | 0.00% | +200.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $7,019,000 | +59.3% | 144,478 | +55.5% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $5,857,000 | -78.9% | 1,830,200 | -77.0% | 0.00% | -76.9% |
| APU | Buy | AMERIGAS PARTNERS L Pput | $6,477,000 | +32.7% | 153,300 | +40.0% | 0.00% | +50.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRput | $6,141,000 | -34.2% | 138,900 | -47.7% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,122,000 | -37.7% | 137,521 | -31.2% | 0.00% | -40.0% |
| XCO | Sell | EXCO RESOURCES INC | $6,368,000 | -6.4% | 1,137,202 | -11.2% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INCput | $7,329,000 | +20.2% | 43,100 | +1.4% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INCcall | $6,542,000 | +18.0% | 119,400 | +29.1% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INCput | $6,471,000 | -4.7% | 118,100 | +4.3% | 0.00% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,627,000 | – | 140,143 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCput | $5,824,000 | -40.7% | 174,700 | -26.8% | 0.00% | -40.0% |
| GPS | Sell | GAP INC DEL | $6,906,000 | -63.8% | 172,372 | -64.7% | 0.00% | -66.7% |
| IT | Buy | GARTNER INC | $6,829,000 | +61.3% | 98,336 | +65.0% | 0.00% | +50.0% |
| TXT | Sell | TEXTRON INCcall | $5,894,000 | -65.5% | 150,000 | -67.7% | 0.00% | -62.5% |
| FLOT | New | ISHARESfltg rate bd etf | $7,153,000 | – | 141,054 | +100.0% | 0.00% | – |
| HDV | Buy | ISHAREShigh dividnd etf | $5,838,000 | +237.1% | 81,720 | +231.5% | 0.00% | +200.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $7,018,000 | +277.3% | 136,343 | +270.0% | 0.00% | +200.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $7,541,000 | -41.2% | 327,600 | -49.8% | 0.00% | -50.0% |
| GES | Sell | GUESS INCput | $5,454,000 | -21.8% | 197,600 | -11.9% | 0.00% | 0.0% |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $5,574,000 | +82.7% | 151,372 | +89.2% | 0.00% | +200.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $6,684,000 | -56.8% | 494,400 | -61.6% | 0.00% | -57.1% |
| JBL | Sell | JABIL CIRCUIT INCput | $5,494,000 | -30.2% | 305,200 | -32.4% | 0.00% | -25.0% |
| OPK | Buy | OPKO HEALTH INC | $6,361,000 | +179.1% | 682,476 | +152.7% | 0.00% | +200.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $5,444,000 | -33.2% | 85,700 | -26.0% | 0.00% | -25.0% |
| BEAM | Sell | BEAM INCput | $6,839,000 | -21.6% | 82,100 | -36.0% | 0.00% | -25.0% |
| CDE | Sell | COEUR MNG INC | $7,158,000 | -26.0% | 770,513 | -13.5% | 0.00% | -25.0% |
| WEN | Buy | WENDYS COput | $5,670,000 | +62.7% | 621,800 | +55.5% | 0.00% | +50.0% |
| CDE | Buy | COEUR MNG INCput | $7,245,000 | +36.0% | 779,800 | +58.8% | 0.00% | +50.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $6,451,000 | -56.2% | 805,405 | -38.6% | 0.00% | -57.1% |
| JIVE | Sell | JIVE SOFTWARE INCput | $6,850,000 | -57.4% | 855,200 | -40.1% | 0.00% | -57.1% |
| BEAM | Sell | BEAM INCcall | $6,297,000 | -66.5% | 75,600 | -72.7% | 0.00% | -66.7% |
| BWA | Sell | BORGWARNER INC | $6,119,000 | -7.7% | 99,542 | -16.0% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $6,707,000 | +768.8% | 4,165,504 | +785.0% | 0.00% | – |
| KBR | Sell | KBR INCput | $5,870,000 | -68.1% | 220,000 | -61.9% | 0.00% | -62.5% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $6,744,000 | +103.4% | 177,109 | +108.6% | 0.00% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $6,983,000 | +111.8% | 516,500 | +88.3% | 0.00% | +50.0% |
| HCP | Buy | HCP INCput | $6,792,000 | +87.0% | 175,100 | +75.1% | 0.00% | +50.0% |
| WU | Sell | WESTERN UN COput | $7,439,000 | -55.7% | 454,700 | -53.3% | 0.00% | -62.5% |
| CFX | Buy | COLFAX CORP | $6,101,000 | +1472.4% | 85,531 | +1304.9% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $7,167,000 | -14.4% | 190,200 | -19.0% | 0.00% | -25.0% |
| KBH | Sell | KB HOME | $6,094,000 | -40.4% | 358,661 | -35.9% | 0.00% | -40.0% |
| K | Sell | KELLOGG COcall | $6,278,000 | -52.0% | 100,100 | -53.3% | 0.00% | -50.0% |
| CXP | New | COLUMBIA PPTY TR INC | $7,396,000 | – | 271,421 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $5,818,000 | – | 194,207 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,884,000 | +68.4% | 137,922 | +66.6% | 0.00% | +50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $5,711,000 | +85.5% | 69,100 | +76.7% | 0.00% | +200.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,637,000 | -15.4% | 228,037 | -16.5% | 0.00% | -25.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLCput | $6,701,000 | -46.4% | 93,500 | -43.4% | 0.00% | -50.0% |
| ONVO | Buy | ORGANOVO HLDGS INCcall | $5,471,000 | +70.7% | 716,000 | +147.3% | 0.00% | +200.0% |
| TTSH | Buy | TILE SHOP HLDGS INCput | $5,471,000 | +24.6% | 354,100 | +45.7% | 0.00% | +50.0% |
| KGC | Sell | KINROSS GOLD CORP | $5,492,000 | -75.2% | 1,326,626 | -73.7% | 0.00% | -70.0% |
| KGC | Sell | KINROSS GOLD CORPput | $5,471,000 | -56.5% | 1,321,400 | -53.9% | 0.00% | -50.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDput | $6,000,000 | -9.5% | 496,300 | +12.9% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORPput | $7,529,000 | -2.3% | 136,500 | +4.8% | 0.00% | -25.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $6,607,000 | -5.7% | 72,700 | -21.7% | 0.00% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORPcall | $7,372,000 | -4.5% | 607,300 | -11.8% | 0.00% | -25.0% |
| O | Buy | REALTY INCOME CORPput | $7,020,000 | +31.8% | 171,800 | +20.4% | 0.00% | +50.0% |
| KFY | Buy | KORN FERRY INTL | $6,329,000 | +42.1% | 212,587 | +24.7% | 0.00% | +50.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $6,988,000 | +1281.0% | 265,728 | +1124.7% | 0.00% | – |
| SPXC | Buy | SPX CORP | $6,320,000 | +513.6% | 64,281 | +521.2% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L Pcall | $5,985,000 | -64.4% | 117,500 | -64.5% | 0.00% | -62.5% |
| WSM | Sell | WILLIAMS SONOMA INCput | $6,791,000 | -37.1% | 101,900 | -44.9% | 0.00% | -40.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $7,028,000 | +160.4% | 233,574 | +162.6% | 0.00% | +200.0% |
| SM | Buy | SM ENERGY COput | $5,967,000 | +6.5% | 83,700 | +24.2% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $6,786,000 | -67.1% | 130,942 | -68.3% | 0.00% | -70.0% |
| HSNI | Buy | HSN INC | $5,430,000 | +195.8% | 90,911 | +208.4% | 0.00% | +200.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $6,467,000 | -3.5% | 165,100 | -3.3% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRput | $5,970,000 | -43.0% | 90,300 | -45.0% | 0.00% | -40.0% |
| BNS | Buy | BANK N S HALIFAXcall | $5,640,000 | +22.7% | 97,200 | +32.2% | 0.00% | +50.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $6,234,000 | +7596.3% | 916,773 | +8662.9% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $5,679,000 | -43.4% | 115,729 | -41.1% | 0.00% | -40.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $6,257,000 | +164.3% | 226,389 | +163.2% | 0.00% | +200.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPcall | $5,527,000 | +119.1% | 264,600 | +114.8% | 0.00% | +200.0% |
| LEA | Sell | LEAR CORP | $5,935,000 | -50.1% | 70,887 | -51.8% | 0.00% | -40.0% |
| RYN | Sell | RAYONIER INCput | $6,937,000 | -31.8% | 151,100 | -37.5% | 0.00% | -40.0% |
| DES | Buy | WISDOMTREE TRput | $5,782,000 | +147.2% | 84,700 | +145.5% | 0.00% | +200.0% |
| RYN | Buy | RAYONIER INCcall | $5,606,000 | +289.3% | 122,100 | +257.0% | 0.00% | +200.0% |
| LM | Buy | LEGG MASON INCcall | $6,944,000 | +19.8% | 141,600 | +6.2% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $6,431,000 | +144.5% | 272,400 | +95.1% | 0.00% | +200.0% |
| LEN | Buy | LENNAR CORPcl a | $6,739,000 | +32.7% | 170,093 | +32.5% | 0.00% | +50.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $5,651,000 | +72.8% | 85,711 | +79.4% | 0.00% | +50.0% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $5,842,000 | +28.7% | 88,979 | +31.0% | 0.00% | +50.0% |
| TW | Sell | TOWERS WATSON & COcall | $5,919,000 | -48.3% | 51,900 | -42.2% | 0.00% | -40.0% |
| CAG | Buy | CONAGRA FOODS INC | $5,774,000 | +47.1% | 186,088 | +59.7% | 0.00% | +50.0% |
| AEE | Sell | AMEREN CORP | $7,002,000 | -3.1% | 169,963 | -15.0% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $6,143,000 | -7.4% | 483,500 | +9.2% | 0.00% | 0.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INCput | $7,004,000 | +100.9% | 70,700 | +109.2% | 0.00% | +50.0% |
| WDAY | Buy | WORKDAY INCcl a | $5,948,000 | +127.8% | 65,048 | +107.2% | 0.00% | +200.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $5,403,000 | +218.9% | 71,966 | +271.7% | 0.00% | +200.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,531,000 | +58.1% | 104,585 | +56.7% | 0.00% | +50.0% |
| OIS | Buy | OIL STS INTL INC | $5,721,000 | +126.4% | 58,024 | +133.6% | 0.00% | +200.0% |
| LNN | Sell | LINDSAY CORP | $7,410,000 | +0.7% | 84,029 | -5.5% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $7,172,000 | +16.8% | 162,639 | +14.3% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INCcall | $6,861,000 | +41.7% | 221,400 | +31.4% | 0.00% | +50.0% |
| BPOP | Buy | POPULAR INC | $7,008,000 | +61.6% | 226,148 | +49.8% | 0.00% | +50.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $5,580,000 | +877.2% | 203,596 | +462.5% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INCput | $5,641,000 | -58.7% | 164,900 | -53.0% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $6,950,000 | -40.5% | 98,400 | -34.7% | 0.00% | -40.0% |
| POL | Buy | POLYONE CORP | $6,438,000 | +30.3% | 175,612 | +25.6% | 0.00% | +50.0% |
| LQDT | Buy | LIQUIDITY SERVICES INCput | $5,468,000 | +22.4% | 209,900 | +6.5% | 0.00% | +50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,350,000 | +32.7% | 100,366 | +33.5% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $5,519,000 | -44.5% | 1,084,274 | -42.0% | 0.00% | -40.0% |
| TRP | Buy | TRANSCANADA CORPcall | $7,069,000 | +43.9% | 155,300 | +44.3% | 0.00% | +50.0% |
| LOGM | Buy | LOGMEIN INCcall | $5,553,000 | +2052.3% | 123,700 | +1506.5% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $5,708,000 | +476.0% | 185,559 | +398.4% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $7,544,000 | -55.4% | 146,773 | -54.2% | 0.00% | -62.5% |
| LPX | Buy | LOUISIANA PAC CORPput | $5,550,000 | -5.9% | 329,000 | +3.3% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $6,281,000 | -20.6% | 149,400 | -12.2% | 0.00% | -25.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $5,797,000 | -28.2% | 137,900 | -20.5% | 0.00% | -25.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCput | $6,801,000 | +255.9% | 221,100 | +207.9% | 0.00% | +200.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $6,033,000 | +4.3% | 71,700 | -4.5% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $5,459,000 | +283.1% | 160,792 | +426.0% | 0.00% | +200.0% |
| TCS | Buy | CONTAINER STORE GROUP INCcall | $6,172,000 | +265.0% | 181,800 | +400.8% | 0.00% | +200.0% |
| MBI | Buy | MBIA INC | $6,837,000 | +24.5% | 488,680 | +6.3% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $7,025,000 | -12.0% | 242,463 | -12.6% | 0.00% | -25.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,002,000 | +2731.1% | 78,255 | +2449.9% | 0.00% | – |
| MSCI | Buy | MSCI INC | $5,797,000 | +12.3% | 134,765 | +14.1% | 0.00% | +50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $6,528,000 | -8.5% | 84,500 | -4.3% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR COput | $7,091,000 | -60.3% | 291,800 | -60.7% | 0.00% | -62.5% |
| OIS | Buy | OIL STS INTL INCput | $6,872,000 | +148.4% | 69,700 | +156.2% | 0.00% | +200.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $5,784,000 | +368.0% | 73,497 | +376.2% | 0.00% | +200.0% |
| RFMD | Buy | RF MICRODEVICES INCput | $6,104,000 | +60.8% | 774,500 | +5.3% | 0.00% | +50.0% |
| YRCW | Buy | YRC WORLDWIDE INCcall | $6,753,000 | +108.9% | 300,100 | +61.3% | 0.00% | +200.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Pput | $7,026,000 | -29.0% | 83,500 | -35.0% | 0.00% | -40.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $6,287,000 | +207.0% | 131,345 | +242.1% | 0.00% | +200.0% |
| TREX | Sell | TREX CO INC | $5,605,000 | -9.6% | 76,617 | -1.7% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORPcall | $6,281,000 | +48.1% | 313,600 | +34.4% | 0.00% | +50.0% |
| MTW | Sell | MANITOWOC INC | $7,221,000 | -37.8% | 229,582 | -53.8% | 0.00% | -40.0% |
| MRO | Buy | MARATHON OIL CORP | $7,068,000 | +30.6% | 199,005 | +29.8% | 0.00% | +50.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCput | $5,857,000 | +128.3% | 100,700 | +131.0% | 0.00% | +200.0% |
| MKL | Sell | MARKEL CORPput | $6,199,000 | -12.4% | 10,400 | -14.8% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $6,646,000 | +52.0% | 158,839 | +50.8% | 0.00% | +50.0% |
| FL | Sell | FOOT LOCKER INCput | $6,474,000 | -63.0% | 137,800 | -67.3% | 0.00% | -62.5% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $5,959,000 | -45.6% | 65,507 | -47.1% | 0.00% | -40.0% |
| CFN | Buy | CAREFUSION CORP | $6,174,000 | +209.0% | 153,500 | +206.0% | 0.00% | +200.0% |
| SMH | Sell | MARKET VECTORS ETF TRput | $6,025,000 | -10.9% | 132,100 | -17.1% | 0.00% | 0.0% |
| CFN | Buy | CAREFUSION CORPcall | $6,366,000 | +1.5% | 158,300 | +0.5% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $6,910,000 | +10.1% | 513,800 | +11.9% | 0.00% | 0.0% |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $7,322,000 | +271.5% | 408,360 | +270.5% | 0.00% | +200.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $5,427,000 | +28.5% | 99,847 | +28.8% | 0.00% | +50.0% |
| ZBH | Sell | ZIMMER HLDGS INCput | $5,911,000 | -17.6% | 62,500 | -18.8% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDput | $7,355,000 | +771.4% | 95,900 | +686.1% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPput | $5,482,000 | +1120.9% | 112,000 | +1031.3% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $5,719,000 | +23.5% | 164,743 | -4.6% | 0.00% | +50.0% |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $6,554,000 | – | 892,905 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIput | $6,044,000 | -36.4% | 115,600 | -34.8% | 0.00% | -25.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,424,000 | +63.3% | 229,271 | +56.6% | 0.00% | +50.0% |
| CS | Sell | CREDIT SUISSE GROUPcall | $6,829,000 | -47.2% | 210,900 | -49.4% | 0.00% | -50.0% |
| DB | New | DEUTSCHE BANK AGnamen akt | $6,180,000 | – | 137,847 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPcall | $5,543,000 | +0.6% | 222,000 | -14.0% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $6,054,000 | +32.2% | 312,377 | +30.6% | 0.00% | +50.0% |
| HAS | Sell | HASBRO INC | $7,398,000 | -27.5% | 132,999 | -28.3% | 0.00% | -40.0% |
| HTS | Sell | HATTERAS FINL CORP | $5,420,000 | -24.6% | 287,527 | -34.6% | 0.00% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,822,000 | +167.2% | 79,121 | +163.7% | 0.00% | +200.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $5,775,000 | +140.8% | 80,500 | +131.3% | 0.00% | +200.0% |
| MDR | Buy | MCDERMOTT INTL INCput | $6,869,000 | +15.2% | 878,300 | +34.9% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $6,843,000 | -40.9% | 115,500 | -37.9% | 0.00% | -40.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $5,489,000 | -55.0% | 59,900 | -56.2% | 0.00% | -50.0% |
| HTS | Sell | HATTERAS FINL CORPput | $6,603,000 | -31.4% | 350,300 | -40.5% | 0.00% | -25.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,168,000 | -47.4% | 74,183 | -47.0% | 0.00% | -40.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $5,447,000 | +234.8% | 50,207 | +238.6% | 0.00% | +200.0% |
| CCK | Buy | CROWN HOLDINGS INCcall | $6,072,000 | +2685.3% | 135,700 | +2669.4% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $7,108,000 | -7.1% | 1,649,276 | -23.4% | 0.00% | -25.0% |
| RRD | Buy | DONNELLEY R R & SONS COcall | $7,153,000 | +10.3% | 399,600 | +25.0% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES COcall | $5,505,000 | +223.3% | 193,700 | +339.2% | 0.00% | +200.0% |
| STR | Buy | QUESTAR CORPcall | $6,040,000 | +24.5% | 254,000 | +20.4% | 0.00% | +50.0% |
| ABB | Sell | ABB LTDcall | $6,151,000 | -32.2% | 238,500 | -30.2% | 0.00% | -25.0% |
| DLTR | Buy | DOLLAR TREE INC | $7,502,000 | +218.3% | 143,775 | +244.2% | 0.00% | +200.0% |
| MW | Buy | MENS WEARHOUSE INC | $5,879,000 | +83.3% | 120,040 | +91.1% | 0.00% | +200.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $5,724,000 | -21.7% | 259,943 | -14.4% | 0.00% | 0.0% |
| VXZ | Buy | BARCLAYS BK PLCput | $5,429,000 | +196.7% | 358,600 | +208.1% | 0.00% | +200.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $6,898,000 | +245.6% | 164,700 | +295.9% | 0.00% | +200.0% |
| MTOR | Buy | MERITOR INCput | $6,470,000 | +134.4% | 528,200 | +99.6% | 0.00% | +200.0% |
| ECYT | Buy | ENDOCYTE INCput | $5,950,000 | +1634.7% | 249,900 | +678.5% | 0.00% | – |
| BCE | Sell | BCE INCcall | $5,487,000 | -5.0% | 127,200 | -4.6% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,537,000 | +3.2% | 882,217 | +2.4% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INCcall | $7,136,000 | +21.0% | 193,400 | +3.5% | 0.00% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $5,973,000 | +33.6% | 63,959 | +34.4% | 0.00% | +50.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $6,319,000 | +49.3% | 853,891 | +72.7% | 0.00% | +50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $7,202,000 | -22.1% | 121,242 | -40.4% | 0.00% | -25.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $6,391,000 | +138.8% | 764,445 | +138.9% | 0.00% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,615,000 | +110.8% | 117,559 | +97.5% | 0.00% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $6,123,000 | +54.3% | 128,200 | +44.5% | 0.00% | +50.0% |
| R108 | Buy | ENERGIZER HLDGS INCput | $7,535,000 | +485.0% | 74,800 | +528.6% | 0.00% | +200.0% |
| AYI | Buy | ACUITY BRANDS INCput | $6,814,000 | +302.2% | 51,400 | +231.6% | 0.00% | +200.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $6,050,000 | +78.8% | 22,900 | +62.4% | 0.00% | +50.0% |
| R108 | Buy | ENERGIZER HLDGS INCcall | $7,435,000 | +357.8% | 73,800 | +392.0% | 0.00% | +200.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $6,053,000 | +10.9% | 113,900 | +6.2% | 0.00% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INCput | $6,931,000 | -54.8% | 116,300 | -59.4% | 0.00% | -57.1% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $7,137,000 | +3072.0% | 220,551 | +3468.8% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $6,774,000 | +20.6% | 145,154 | +64.5% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $6,468,000 | +148.4% | 76,600 | +134.3% | 0.00% | +200.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $6,944,000 | -31.7% | 129,900 | -42.8% | 0.00% | -40.0% |
| HL | Sell | HECLA MNG CO | $6,077,000 | -67.8% | 1,979,441 | -67.7% | 0.00% | -66.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,447,000 | -20.8% | 92,538 | -24.4% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $5,668,000 | -64.2% | 96,300 | -65.8% | 0.00% | -57.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $6,252,000 | -22.6% | 75,600 | -15.3% | 0.00% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,759,000 | -36.9% | 97,323 | -38.4% | 0.00% | -40.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $6,331,000 | -2.3% | 151,597 | -3.6% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $6,392,000 | +22.2% | 95,200 | +17.1% | 0.00% | +50.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPcall | $6,723,000 | +177.0% | 134,200 | +178.4% | 0.00% | +200.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $7,542,000 | -59.6% | 63,000 | -56.6% | 0.00% | -66.7% |
| DST | New | DST SYS INC DELcall | $5,450,000 | – | 57,500 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCput | $6,608,000 | +578.4% | 190,700 | +996.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $5,589,000 | -79.5% | 75,234 | -81.6% | 0.00% | -76.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,511,000 | +27.9% | 111,846 | +3.6% | 0.00% | +50.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $6,447,000 | +7.0% | 1,404,368 | +52.1% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INCput | $5,451,000 | -14.9% | 68,200 | -21.4% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,225,000 | +56.7% | 149,648 | +235.3% | 0.00% | +50.0% |
| DAN | Buy | DANA HLDG CORP | $7,124,000 | +21.5% | 306,121 | +2.4% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INCcall | $7,305,000 | -49.2% | 91,400 | -53.1% | 0.00% | -57.1% |
| DAN | Buy | DANA HLDG CORPcall | $5,936,000 | +23.6% | 255,100 | +4.3% | 0.00% | +50.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $7,188,000 | +83.9% | 240,163 | +86.6% | 0.00% | +50.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INCcall | $6,974,000 | -52.2% | 233,000 | -51.5% | 0.00% | -57.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $5,972,000 | +4.9% | 464,000 | -4.6% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DELput | $5,505,000 | -59.7% | 73,400 | -58.5% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO | $7,190,000 | -0.5% | 68,873 | -7.3% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,478,000 | -65.5% | 147,334 | -63.0% | 0.00% | -70.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $5,631,000 | +362.3% | 88,800 | +281.1% | 0.00% | +200.0% |
| UAN | Sell | CVR PARTNERS LPput | $5,789,000 | -9.3% | 273,200 | -29.6% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INCput | $6,945,000 | -68.7% | 188,000 | -66.2% | 0.00% | -70.0% |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $5,619,000 | -20.3% | 1,728,958 | +28.8% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY COput | $6,306,000 | +49.4% | 60,400 | +39.2% | 0.00% | +50.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $7,490,000 | -30.3% | 761,156 | -31.3% | 0.00% | -40.0% |
| DFODQ | Sell | DEAN FOODS CO NEWput | $6,073,000 | -25.0% | 392,800 | -16.7% | 0.00% | -25.0% |
| USG | Sell | U S G CORPcall | $7,552,000 | -36.7% | 230,800 | -45.1% | 0.00% | -50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $7,426,000 | +24.7% | 754,700 | +23.0% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $5,686,000 | +27.1% | 54,600 | +26.4% | 0.00% | +50.0% |
| DE | Sell | DEERE & CO | $5,611,000 | -74.7% | 61,805 | -74.5% | 0.00% | -70.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $7,434,000 | -29.1% | 163,500 | -28.3% | 0.00% | -40.0% |
| PEIX | Buy | PACIFIC ETHANOL INCput | $5,916,000 | +1208.8% | 379,700 | +327.6% | 0.00% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $6,691,000 | +839.7% | 93,150 | +796.3% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEput | $6,324,000 | +1.3% | 1,259,800 | +83.4% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INCput | $6,807,000 | -4.7% | 100,600 | +0.3% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCput | $7,270,000 | -40.3% | 107,800 | -47.6% | 0.00% | -50.0% |
| NSR | Buy | NEUSTAR INCcall | $6,665,000 | +11.8% | 205,000 | +71.4% | 0.00% | 0.0% |
| DNDNQ | Sell | DENDREON CORPcall | $6,010,000 | -27.5% | 2,010,100 | -27.5% | 0.00% | -25.0% |
| PRLB | Sell | PROTO LABS INCcall | $6,124,000 | -36.4% | 90,500 | -33.1% | 0.00% | -25.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $6,004,000 | -8.6% | 114,171 | -11.9% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEWcall | $6,197,000 | +78.0% | 134,600 | +87.5% | 0.00% | +50.0% |
| CVRR | Buy | CVR REFNG LPcall | $6,474,000 | +47.1% | 278,100 | +43.0% | 0.00% | +50.0% |
| SYY | Sell | SYSCO CORP | $7,033,000 | -28.1% | 194,655 | -28.2% | 0.00% | -40.0% |
| AROPQ | Sell | AEROPOSTALE | $6,122,000 | -48.4% | 1,219,419 | -6.6% | 0.00% | -40.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $5,554,000 | +724.0% | 147,282 | +781.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $6,504,000 | +13.6% | 237,300 | +23.8% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPput | $7,321,000 | +51.5% | 220,900 | +37.5% | 0.00% | +50.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $6,797,000 | +223.2% | 497,200 | +196.2% | 0.00% | +200.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $5,628,000 | -46.7% | 150,000 | -20.8% | 0.00% | -40.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,173,000 | -41.2% | 134,252 | -41.3% | 0.00% | -50.0% |
| ALTR | Buy | ALTERA CORPput | $7,534,000 | +15.4% | 207,900 | +3.6% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INCcall | $6,914,000 | +5.8% | 194,600 | -2.1% | 0.00% | 0.0% |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $7,514,000 | -38.9% | 6,500,000 | -40.9% | 0.00% | -50.0% | |
| New | PHH CORPnote 4.000% 9/0 | $6,884,000 | – | 6,341,000 | +100.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INC | $5,862,000 | -73.5% | 93,611 | -80.5% | 0.00% | -70.0% |
| NDLS | Buy | NOODLES & COcall | $5,451,000 | +331.2% | 138,100 | +292.3% | 0.00% | +200.0% |
| PCG | Buy | PG&E CORP | $6,780,000 | +29.5% | 156,960 | +20.7% | 0.00% | +50.0% |
| ORAN | Buy | ORANGEsponsored adr | $6,872,000 | +48.6% | 467,760 | +24.9% | 0.00% | +50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,364,000 | -75.4% | 75,799 | -76.5% | 0.00% | -78.6% |
| SSRI | Sell | SILVER STD RES INC | $5,552,000 | -8.9% | 559,084 | -36.2% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INCcall | $6,961,000 | +193.2% | 111,800 | +150.7% | 0.00% | +200.0% |
| DMND | Sell | DIAMOND FOODS INCcall | $5,812,000 | -20.5% | 166,400 | -41.2% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,759,000 | -83.4% | 169,654 | -85.0% | 0.00% | -81.2% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $5,870,000 | -58.2% | 138,460 | -59.6% | 0.00% | -50.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPput | $5,836,000 | +77.4% | 361,600 | +47.9% | 0.00% | +50.0% |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $7,518,000 | -31.3% | 177,300 | -33.5% | 0.00% | -40.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $6,722,000 | -53.4% | 55,250 | -39.3% | 0.00% | -57.1% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $7,482,000 | -59.8% | 649,500 | -48.7% | 0.00% | -66.7% |
| NVS | Sell | NOVARTIS A Gput | $6,615,000 | -57.9% | 77,800 | -60.2% | 0.00% | -57.1% |
| SAM | Sell | BOSTON BEER INCput | $6,877,000 | -4.6% | 28,100 | -5.7% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $5,462,000 | -32.7% | 661,294 | -39.6% | 0.00% | -25.0% |
| OC | Sell | OWENS CORNING NEWput | $6,229,000 | -51.5% | 144,300 | -54.2% | 0.00% | -50.0% |
| BKU | Buy | BANKUNITED INC | $5,891,000 | +504.2% | 169,426 | +472.2% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPput | $6,204,000 | +109.0% | 112,900 | +94.0% | 0.00% | +200.0% |
| HOLX | Buy | HOLOGIC INC | $5,838,000 | +120.5% | 271,549 | +129.2% | 0.00% | +200.0% |
| HOLX | Sell | HOLOGIC INCcall | $5,472,000 | -40.7% | 254,500 | -38.4% | 0.00% | -25.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $6,468,000 | -28.1% | 255,144 | -30.2% | 0.00% | -25.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDput | $6,010,000 | -39.9% | 237,100 | -41.6% | 0.00% | -40.0% |
| WUBA | Buy | 58 COM INCput | $7,277,000 | +960.8% | 174,800 | +876.5% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $7,011,000 | +444.8% | 92,360 | +520.2% | 0.00% | +200.0% |
| SSRI | Sell | SILVER STD RES INCput | $6,062,000 | +35.3% | 610,500 | -5.1% | 0.00% | +50.0% |
| AWAY | Buy | HOMEAWAY INCput | $6,908,000 | +172.1% | 183,400 | +195.3% | 0.00% | +200.0% |
| OCN | Sell | OCWEN FINL CORP | $6,970,000 | -79.6% | 177,881 | -71.2% | 0.00% | -81.2% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALSput | $6,694,000 | +143.7% | 632,700 | +75.1% | 0.00% | +200.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $5,919,000 | -2.4% | 188,269 | +0.7% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSgblx uranium new | $5,540,000 | +1354.1% | 322,093 | +1190.2% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INCput | $5,764,000 | +23.1% | 387,100 | +46.4% | 0.00% | +50.0% |
| CAB | Buy | CABELAS INCcall | $7,219,000 | +55.4% | 110,200 | +58.1% | 0.00% | +50.0% |
| CLB | Sell | CORE LABORATORIES N Vcall | $5,775,000 | -14.1% | 29,100 | -17.3% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $5,594,000 | +206.4% | 50,200 | +195.3% | 0.00% | +200.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INCput | $5,606,000 | +64.8% | 862,500 | +42.8% | 0.00% | +50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,743,000 | +148.1% | 101,815 | +113.4% | 0.00% | +200.0% |
| NOW | Buy | SERVICENOW INC | $5,591,000 | +594.5% | 93,297 | +549.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $6,497,000 | -72.7% | 90,800 | -71.4% | 0.00% | -72.7% |
| BEN | Buy | FRANKLIN RES INCcall | $7,439,000 | +27.8% | 137,300 | +36.2% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $6,410,000 | -23.6% | 664,947 | -22.3% | 0.00% | -25.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $7,070,000 | +38.9% | 733,400 | +41.2% | 0.00% | +50.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $6,544,000 | +1.1% | 370,353 | +38.6% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEWput | $7,157,000 | -64.8% | 118,000 | -63.0% | 0.00% | -66.7% |
| CPA | Buy | COPA HOLDINGS SAput | $7,187,000 | +59.7% | 49,500 | +76.2% | 0.00% | +50.0% |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $5,409,000 | – | 94,720 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $6,816,000 | -40.9% | 539,707 | -44.7% | 0.00% | -40.0% |
| UYG | Sell | PROSHARES TRput | $6,549,000 | -77.8% | 53,600 | -78.6% | 0.00% | -78.6% |
| TROX | Buy | TRONOX LTDcall | $5,622,000 | +122.9% | 236,500 | +116.4% | 0.00% | +200.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $7,333,000 | -52.1% | 134,400 | -58.4% | 0.00% | -57.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $6,234,000 | +8.3% | 66,300 | +30.3% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $7,231,000 | -37.7% | 76,900 | -25.0% | 0.00% | -40.0% |
| UYG | Sell | PROSHARES TRcall | $6,781,000 | -22.6% | 55,500 | -25.4% | 0.00% | -25.0% |
| CVC | Sell | CABLEVISION SYS CORPput | $6,532,000 | -76.0% | 387,200 | -74.5% | 0.00% | -76.9% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPcall | $5,689,000 | +64.9% | 69,700 | +50.2% | 0.00% | +50.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $6,228,000 | -9.8% | 76,300 | -17.8% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $6,615,000 | -37.6% | 207,300 | -32.8% | 0.00% | -40.0% |
| DRYS | Buy | DRYSHIPS INCput | $6,494,000 | -9.8% | 2,010,300 | +31.3% | 0.00% | 0.0% |
| URE | Sell | PROSHARES TRput | $7,194,000 | +0.8% | 90,700 | -13.8% | 0.00% | 0.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCcall | $6,824,000 | +14.8% | 692,800 | +30.0% | 0.00% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $5,987,000 | +425.2% | 307,200 | +415.4% | 0.00% | +200.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $6,587,000 | +53.5% | 222,300 | +27.0% | 0.00% | +50.0% |
| URE | Buy | PROSHARES TRcall | $6,172,000 | +94.3% | 77,800 | +66.2% | 0.00% | +200.0% |
| SSW | Buy | SEASPAN CORPput | $7,343,000 | +46.6% | 332,700 | +52.4% | 0.00% | +50.0% |
| TK | Buy | TEEKAY CORPORATIONcall | $6,153,000 | +34.1% | 109,400 | +14.4% | 0.00% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,128,000 | +510.4% | 59,932 | +437.4% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $5,645,000 | +120.4% | 570,214 | +197.9% | 0.00% | +200.0% |
| RMTI | Buy | ROCKWELL MED INCcall | $7,512,000 | +24.7% | 593,400 | +2.8% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $7,461,000 | +191.0% | 59,900 | +176.0% | 0.00% | +200.0% |
| ITT | Sell | ITT CORP NEW | $6,966,000 | -44.2% | 162,904 | -43.3% | 0.00% | -50.0% |
| XONE | Buy | EXONE COcall | $7,492,000 | -34.3% | 209,100 | +10.9% | 0.00% | -40.0% |
| IAG | Sell | IAMGOLD CORPput | $5,423,000 | -7.0% | 1,540,700 | -12.0% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCput | $6,143,000 | +41.5% | 162,200 | +20.7% | 0.00% | +50.0% |
| CZR | Sell | CAESARS ENTMT CORPcall | $7,028,000 | -50.7% | 369,700 | -44.2% | 0.00% | -57.1% |
| VMI | Sell | VALMONT INDS INCput | $6,311,000 | -17.3% | 42,400 | -17.2% | 0.00% | -25.0% |
| CERN | Sell | CERNER CORPput | $6,216,000 | -58.9% | 110,500 | -59.3% | 0.00% | -57.1% |
| JNK | Sell | SPDR SERIES TRUSTput | $6,421,000 | -66.1% | 155,400 | -66.7% | 0.00% | -66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,953,000 | -40.1% | 85,482 | -38.1% | 0.00% | -40.0% |
| SFLY | Buy | SHUTTERFLY INCput | $6,039,000 | -13.1% | 141,500 | +3.7% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $6,279,000 | +35.2% | 120,294 | +35.6% | 0.00% | +50.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $5,816,000 | +273.3% | 197,025 | +305.2% | 0.00% | +200.0% |
| ANGI | Buy | ANGIES LIST INCcall | $7,485,000 | +30.3% | 614,500 | +62.1% | 0.00% | 0.0% |
| SHPG | New | SHIRE PLCsponsored adr | $5,740,000 | – | 38,647 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $5,583,000 | -63.4% | 101,215 | -60.7% | 0.00% | -57.1% |
| IMO | New | IMPERIAL OIL LTD | $6,649,000 | – | 142,833 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INCput | $4,237,000 | -6.9% | 119,800 | +22.4% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INCput | $3,685,000 | +185.9% | 120,200 | +218.8% | 0.00% | +100.0% |
| SNP | Buy | CHINA PETE & CHEM CORPcall | $4,556,000 | +53.6% | 50,900 | +41.0% | 0.00% | +100.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $3,699,000 | +31.3% | 71,971 | +27.2% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $4,352,000 | +204.3% | 182,082 | +192.3% | 0.00% | +100.0% |
| MLU | New | METLIFE INCunit 99/99/9999 | $3,917,000 | – | 127,660 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $4,548,000 | +153.8% | 59,418 | +150.3% | 0.00% | +100.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,769,000 | -55.8% | 106,562 | -41.9% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,922,000 | -48.7% | 227,044 | -38.5% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,318,000 | -68.4% | 12,181 | -69.5% | 0.00% | -60.0% |
| PWE | Buy | PENN WEST PETE LTD NEWput | $5,300,000 | +104.1% | 634,000 | +104.1% | 0.00% | +100.0% |
| BCOR | Buy | BLUCORA INCcall | $3,988,000 | +36.1% | 202,500 | +101.5% | 0.00% | +100.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $3,894,000 | +1564.1% | 36,886 | +1551.9% | 0.00% | – |
| DBU | Buy | WISDOMTREE TRglb ex us util | $4,187,000 | +75.1% | 215,153 | +64.6% | 0.00% | +100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $4,778,000 | -12.1% | 75,200 | -13.9% | 0.00% | -33.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,341,000 | -17.2% | 37,621 | -10.9% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $4,154,000 | +118.6% | 68,300 | +100.9% | 0.00% | +100.0% |
| MSTR | Sell | MICROSTRATEGY INCput | $3,381,000 | -33.1% | 29,300 | -28.0% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $5,146,000 | +112.5% | 57,499 | +95.0% | 0.00% | +100.0% |
| TECH | Sell | TECHNE CORP | $4,055,000 | -19.3% | 47,502 | -10.5% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCput | $3,275,000 | +72.6% | 50,700 | +65.1% | 0.00% | +100.0% |
| HK | Sell | HALCON RES CORPput | $3,373,000 | -42.3% | 779,000 | -48.5% | 0.00% | -33.3% |
| TTC | Buy | TORO CO | $4,669,000 | +61.0% | 73,896 | +62.1% | 0.00% | +100.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $4,921,000 | +303.7% | 86,744 | +277.4% | 0.00% | +100.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $4,637,000 | -29.7% | 57,010 | -29.5% | 0.00% | -33.3% |
| SLG | Buy | SL GREEN RLTY CORPput | $3,371,000 | +32.7% | 33,500 | +21.8% | 0.00% | +100.0% |
| SYT | Buy | SYNGENTA AGcall | $3,531,000 | +10.7% | 46,600 | +16.8% | 0.00% | +100.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,615,000 | -42.3% | 147,400 | -43.1% | 0.00% | -50.0% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $3,243,000 | +929.5% | 46,730 | +927.3% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRcall | $3,344,000 | +913.3% | 47,600 | +891.7% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,640,000 | +35.1% | 98,100 | +32.4% | 0.00% | +100.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $3,904,000 | -39.6% | 89,711 | -40.2% | 0.00% | -33.3% |
| TASR | Sell | TASER INTL INC | $3,814,000 | -55.1% | 208,553 | -61.0% | 0.00% | -50.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $4,276,000 | +177.3% | 49,308 | +161.5% | 0.00% | +100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $3,356,000 | +61.1% | 81,600 | +53.4% | 0.00% | +100.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $3,911,000 | +176.0% | 81,612 | +172.5% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $5,058,000 | +617.4% | 106,200 | +627.4% | 0.00% | – |
| DHS | Buy | WISDOMTREE TReqty inc etf | $5,260,000 | +67.5% | 92,975 | +63.2% | 0.00% | +100.0% |
| CYBX | Buy | CYBERONICS INCput | $3,341,000 | +226.9% | 51,200 | +228.2% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLput | $4,607,000 | -15.7% | 242,600 | -20.2% | 0.00% | -33.3% |
| XSD | New | SPDR SERIES TRUSTput | $5,137,000 | – | 74,600 | +100.0% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $4,071,000 | -29.8% | 63,200 | -42.3% | 0.00% | -33.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $3,793,000 | +35.0% | 32,100 | +22.1% | 0.00% | +100.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDput | $3,562,000 | -29.2% | 55,300 | -41.9% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,301,000 | +59.2% | 75,973 | +81.3% | 0.00% | +100.0% |
| UKW | Buy | PROSHARES TR | $5,393,000 | +20.8% | 53,970 | +16.8% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $4,819,000 | -0.2% | 74,200 | +15.0% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORPput | $3,639,000 | +1040.8% | 138,100 | +1323.7% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $3,879,000 | +55.3% | 147,200 | +93.9% | 0.00% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,260,000 | +36.6% | 317,435 | +39.6% | 0.00% | +100.0% |
| HSP | Sell | HOSPIRA INCput | $3,858,000 | -32.3% | 89,200 | -35.4% | 0.00% | -33.3% |
| RE | Buy | EVEREST RE GROUP LTDcall | $3,520,000 | +23.4% | 23,000 | +25.7% | 0.00% | +100.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDput | $4,809,000 | -22.9% | 148,600 | -13.4% | 0.00% | -33.3% |
| 6566PS | Buy | ISHARESem east euro etf | $3,845,000 | +529.3% | 164,999 | +611.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $3,280,000 | -8.7% | 967,558 | -3.0% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $3,837,000 | +113.4% | 64,600 | +63.1% | 0.00% | +100.0% |
| TKR | Sell | TIMKEN COput | $4,444,000 | -57.9% | 75,600 | -60.6% | 0.00% | -60.0% |
| AL | Buy | AIR LEASE CORPcl a | $3,725,000 | +202.8% | 99,900 | +152.3% | 0.00% | +100.0% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $5,237,000 | -48.3% | 79,200 | -50.1% | 0.00% | -60.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $4,063,000 | -27.0% | 277,900 | -32.6% | 0.00% | -33.3% |
| TWO | Buy | TWO HBRS INVT CORPput | $4,755,000 | +27.3% | 463,900 | +15.3% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN COcall | $4,861,000 | -46.0% | 82,700 | -49.4% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,051,000 | -32.9% | 60,361 | -18.1% | 0.00% | -33.3% |
| WIN | Sell | WINDSTREAM HLDGS INCput | $3,759,000 | -29.9% | 456,200 | -32.1% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INCput | $3,274,000 | +349.1% | 344,600 | +207.1% | 0.00% | – |
| R529SC | Buy | PROSHARES TR | $4,808,000 | +14.3% | 74,963 | +8.9% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $3,833,000 | -24.2% | 45,800 | -7.5% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $4,879,000 | -29.9% | 592,100 | -32.1% | 0.00% | -33.3% |
| FTI | Sell | FMC TECHNOLOGIES INCcall | $4,988,000 | -5.8% | 95,400 | -5.9% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INCput | $3,250,000 | -45.3% | 162,000 | -10.0% | 0.00% | -33.3% |
| MHK | Sell | MOHAWK INDS INC | $4,162,000 | -78.2% | 30,606 | -76.1% | 0.00% | -77.8% |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $3,253,000 | +63.9% | 79,100 | +56.0% | 0.00% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $5,391,000 | -31.1% | 80,900 | -39.7% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INCput | $4,290,000 | -28.0% | 264,000 | -45.0% | 0.00% | -33.3% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $5,191,000 | +208.1% | 138,200 | +184.9% | 0.00% | +100.0% |
| R537SC | Buy | PROSHARES TR | $4,135,000 | +30.5% | 37,000 | +28.5% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,048,000 | +1060.5% | 75,757 | +915.2% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COcall | $5,268,000 | -58.2% | 49,900 | -58.4% | 0.00% | -66.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $3,996,000 | +1103.6% | 78,432 | +1100.2% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DELcall | $5,118,000 | -2.3% | 1,091,400 | +17.2% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,148,000 | -1.8% | 110,902 | -5.0% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $5,362,000 | +287.4% | 645,226 | +295.1% | 0.00% | +100.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcall | $3,832,000 | -26.7% | 328,900 | +11.2% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCput | $3,700,000 | +69.7% | 317,600 | +157.6% | 0.00% | +100.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDcall | $4,841,000 | +271.5% | 198,300 | +144.2% | 0.00% | +100.0% |
| CMCSK | Sell | COMCAST CORP NEWput | $3,579,000 | -85.9% | 73,400 | -85.6% | 0.00% | -83.3% |
| EQWS | New | POWERSHARES ETF TRUSTfnd pur smlcr pt | $3,458,000 | – | 104,108 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $4,550,000 | -81.8% | 80,109 | -81.9% | 0.00% | -83.3% |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $3,876,000 | -1.3% | 265,100 | -9.0% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORPcall | $3,254,000 | -60.0% | 450,700 | -54.5% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG COput | $4,578,000 | -67.7% | 1,491,000 | -67.6% | 0.00% | -71.4% |
| TSN | Sell | TYSON FOODS INCput | $3,547,000 | -58.1% | 80,600 | -68.1% | 0.00% | -50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,820,000 | -1.4% | 56,885 | -5.6% | 0.00% | 0.0% |
| XVIX | Buy | UBS AG JERSEY BRHlng sht vix | $4,466,000 | +958.3% | 267,282 | +1017.5% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,507,000 | -29.4% | 141,246 | -24.0% | 0.00% | -33.3% |
| HF | Buy | HFF INCcl a | $4,225,000 | +401.2% | 125,706 | +300.4% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INC | $3,459,000 | +89.4% | 28,974 | +81.3% | 0.00% | +100.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLcall | $4,198,000 | -3.3% | 55,800 | -3.3% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $4,585,000 | +110.7% | 969,405 | +194.8% | 0.00% | +100.0% |
| CRI | Buy | CARTER INCcall | $3,518,000 | +1650.2% | 45,300 | +1517.9% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTcall | $3,724,000 | +245.5% | 139,600 | +239.7% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $3,361,000 | -36.7% | 1,040,467 | -8.0% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INCcall | $3,938,000 | -25.4% | 1,219,100 | +8.6% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INCput | $3,320,000 | +36.7% | 91,200 | +100.9% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TR INC | $5,222,000 | +274.1% | 257,465 | +257.3% | 0.00% | +100.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $4,258,000 | -9.6% | 79,512 | -11.1% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS COcall | $3,602,000 | +185.4% | 126,200 | +129.5% | 0.00% | +100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $3,887,000 | -19.5% | 47,000 | -12.0% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $5,009,000 | -72.6% | 60,565 | -70.0% | 0.00% | -75.0% |
| CRI | Buy | CARTER INCput | $3,277,000 | +113.2% | 42,200 | +97.2% | 0.00% | +100.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $4,598,000 | +1565.9% | 272,418 | +1542.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPcall | $3,296,000 | +332.0% | 80,000 | +279.1% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $4,445,000 | +1417.1% | 106,779 | +1248.7% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTfnd pur smval pt | $3,433,000 | +327.5% | 135,551 | +319.2% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $4,989,000 | -23.0% | 82,319 | -14.3% | 0.00% | -33.3% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $4,053,000 | +130.9% | 154,945 | +124.4% | 0.00% | +100.0% |
| KEY | Sell | KEYCORP NEWput | $4,632,000 | -33.1% | 325,300 | -36.9% | 0.00% | -33.3% |
| KEY | Sell | KEYCORP NEWcall | $3,567,000 | +0.2% | 250,500 | -5.6% | 0.00% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $3,790,000 | +8.0% | 410,191 | -7.6% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $5,133,000 | -20.7% | 115,861 | -6.8% | 0.00% | -33.3% |
| GIMO | New | GIGAMON INCcall | $4,923,000 | – | 162,000 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $3,491,000 | +1160.3% | 169,962 | +1420.5% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INCcall | $4,375,000 | -56.8% | 215,300 | -52.2% | 0.00% | -60.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $4,974,000 | -11.9% | 116,600 | -12.9% | 0.00% | -33.3% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INCcall | $4,118,000 | +1402.9% | 623,000 | +976.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCcall | $4,904,000 | -70.3% | 338,700 | -59.8% | 0.00% | -75.0% |
| FTK | Buy | FLOTEK INDS INC DELcall | $4,913,000 | +540.5% | 176,400 | +361.8% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $4,359,000 | -68.9% | 67,800 | -67.3% | 0.00% | -66.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,865,000 | -10.9% | 66,656 | -13.0% | 0.00% | -33.3% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $3,564,000 | +458.6% | 125,800 | +378.3% | 0.00% | – |
| DST | Buy | DST SYS INC DEL | $3,394,000 | +298.8% | 35,806 | +281.7% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $3,551,000 | -83.5% | 199,600 | -81.9% | 0.00% | -80.0% |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $3,950,000 | -16.8% | 93,300 | -7.2% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,957,000 | -86.8% | 66,838 | -88.3% | 0.00% | -88.2% |
| DTE | Buy | DTE ENERGY COcall | $3,833,000 | +36.5% | 51,600 | +22.0% | 0.00% | +100.0% |
| ENDRQ | Buy | ENDEAVOUR INTL CORPcall | $3,886,000 | +72.3% | 1,195,700 | +178.3% | 0.00% | +100.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $3,884,000 | +1338.5% | 139,478 | +938.2% | 0.00% | – |
| CFX | Buy | COLFAX CORPput | $4,066,000 | +246.9% | 57,000 | +209.8% | 0.00% | +100.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $4,087,000 | -3.3% | 249,235 | -30.5% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INCput | $4,387,000 | +39.4% | 98,800 | +36.5% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORP | $5,292,000 | +18.2% | 89,616 | +2.9% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $5,046,000 | -14.5% | 1,066,900 | +19.7% | 0.00% | -33.3% |
| QIWI | Buy | QIWI PLCspon adr rep b | $5,252,000 | +676.9% | 151,580 | +1155.3% | 0.00% | – |
| ROP | Buy | ROPER INDS INC NEWcall | $4,580,000 | +11.2% | 34,300 | +15.5% | 0.00% | 0.0% |
| JJOFF | Buy | BARCLAYS BANK PLCput | $3,367,000 | +435.3% | 96,000 | +231.0% | 0.00% | – |
| THOR | Sell | THORATEC CORPcall | $3,384,000 | -49.5% | 94,500 | -48.4% | 0.00% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,526,000 | -70.6% | 103,126 | -82.0% | 0.00% | -66.7% |
| LAZ | Buy | LAZARD LTDcall | $3,993,000 | +75.8% | 84,800 | +69.3% | 0.00% | +100.0% |
| LAZ | Buy | LAZARD LTDput | $4,125,000 | +94.9% | 87,600 | +87.6% | 0.00% | +100.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $5,150,000 | – | 189,260 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INCcall | $3,463,000 | +223.6% | 69,200 | +223.4% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $3,303,000 | -34.4% | 66,000 | -34.4% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $4,470,000 | +4.2% | 115,235 | -2.4% | 0.00% | 0.0% |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $4,333,000 | -1.8% | 123,522 | -39.3% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $3,546,000 | -12.0% | 77,431 | +1.0% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,739,000 | -31.5% | 91,840 | +41.8% | 0.00% | -33.3% |
| HEROQ | Sell | HERCULES OFFSHORE INCput | $4,611,000 | -57.1% | 1,004,600 | -38.9% | 0.00% | -60.0% |
| WR | Sell | WESTAR ENERGY INC | $3,804,000 | -51.0% | 108,162 | -55.2% | 0.00% | -50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $4,602,000 | +400.2% | 122,635 | +359.7% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $5,138,000 | -47.3% | 36,000 | -55.7% | 0.00% | -60.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $4,742,000 | +154.8% | 113,096 | +100.0% | 0.00% | +100.0% |
| BLOX | Buy | INFOBLOX INC | $3,639,000 | +59.2% | 181,429 | +162.1% | 0.00% | +100.0% |
| JNY | Sell | JONES GROUP INC | $4,906,000 | -16.4% | 327,679 | -16.4% | 0.00% | -33.3% |
| FCN | Buy | FTI CONSULTING INC | $3,588,000 | +548.8% | 107,617 | +699.9% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $3,544,000 | +94.4% | 177,271 | +92.7% | 0.00% | +100.0% |
| HNP | Buy | HUANENG PWR INTL INCput | $4,724,000 | +331.4% | 123,300 | +308.3% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,838,000 | +792.6% | 105,024 | +708.5% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $5,372,000 | +10.0% | 138,735 | +8.8% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $5,050,000 | +4.8% | 285,300 | +1.8% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $4,734,000 | -35.0% | 521,380 | -30.0% | 0.00% | -33.3% |
| RF | Buy | REGIONS FINL CORP NEWcall | $5,067,000 | +275.9% | 456,100 | +234.6% | 0.00% | +100.0% |
| NYLD | Buy | NRG YIELD INCcall | $3,447,000 | +207.8% | 87,200 | +211.4% | 0.00% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INCput | $3,446,000 | +362.6% | 43,900 | +326.2% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $5,119,000 | +93.2% | 183,674 | +93.9% | 0.00% | +100.0% |
| EWA | Sell | ISHAREScall | $4,504,000 | -54.5% | 174,100 | -57.1% | 0.00% | -60.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $3,479,000 | -14.7% | 59,000 | -18.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $4,541,000 | +13.6% | 77,000 | +9.1% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $4,104,000 | +558.7% | 113,900 | +603.1% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTput | $4,756,000 | -3.4% | 382,300 | -9.3% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INCput | $4,426,000 | +3.6% | 52,700 | -4.2% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COcall | $3,343,000 | -28.8% | 366,600 | -31.9% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORPput | $3,339,000 | +91.0% | 55,800 | +95.8% | 0.00% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $3,398,000 | -65.3% | 58,600 | -68.9% | 0.00% | -60.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,084,000 | -66.2% | 97,051 | -62.4% | 0.00% | -71.4% |
| PLL | Buy | PALL CORPcall | $4,849,000 | +22.2% | 54,200 | +16.6% | 0.00% | 0.0% |
| 6107SC | Buy | URS CORP NEW | $5,363,000 | +34.4% | 113,967 | +51.4% | 0.00% | 0.0% |
| 6107SC | Buy | URS CORP NEWcall | $5,177,000 | +190.8% | 110,000 | +227.4% | 0.00% | +100.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEput | $3,401,000 | -87.2% | 71,200 | -88.2% | 0.00% | -83.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $3,842,000 | -19.0% | 92,500 | -8.5% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INCcall | $3,419,000 | +72.2% | 81,500 | +72.3% | 0.00% | +100.0% |
| SIVR | Buy | ETFS SILVER TR | $5,035,000 | +7.9% | 257,800 | +6.0% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONcall | $5,072,000 | -40.2% | 380,500 | -45.1% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC | $4,369,000 | -76.4% | 158,471 | -74.0% | 0.00% | -77.8% |
| 6107SC | Buy | URS CORP NEWput | $4,395,000 | +1436.7% | 93,400 | +1629.6% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,040,000 | +66.2% | 63,615 | +64.8% | 0.00% | +100.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,963,000 | -30.4% | 62,381 | -22.9% | 0.00% | -33.3% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORPput | $4,037,000 | +231.7% | 215,100 | +208.6% | 0.00% | +100.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,165,000 | -58.3% | 269,395 | -53.6% | 0.00% | -60.0% |
| JBL | Sell | JABIL CIRCUIT INCcall | $5,101,000 | -9.8% | 283,400 | -12.6% | 0.00% | -33.3% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $3,554,000 | +174.7% | 189,318 | +155.4% | 0.00% | +100.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,092,000 | – | 47,274 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $3,769,000 | +22.7% | 243,800 | +36.4% | 0.00% | +100.0% |
| ALB | Sell | ALBEMARLE CORP | $3,949,000 | -60.0% | 59,464 | -61.8% | 0.00% | -60.0% |
| BRLI | Buy | BIO-REFERENCE LABS INCcall | $5,057,000 | +82.6% | 182,700 | +68.5% | 0.00% | +100.0% |
| THRX | Sell | THERAVANCE INCput | $3,806,000 | -51.6% | 123,000 | -44.2% | 0.00% | -50.0% |
| PALL | New | ETFS PALLADIUM TRsh ben int | $3,301,000 | – | 43,689 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $3,274,000 | +137.4% | 76,134 | +133.1% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORPput | $4,745,000 | +16.4% | 1,550,800 | +17.9% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,426,000 | -79.4% | 172,346 | -75.7% | 0.00% | -75.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $3,490,000 | -29.1% | 49,600 | -36.2% | 0.00% | 0.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONScall | $3,927,000 | +20.4% | 181,800 | +28.0% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $4,292,000 | -73.8% | 208,932 | -58.0% | 0.00% | -75.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lput | $3,431,000 | +19.9% | 215,500 | +50.2% | 0.00% | +100.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $5,192,000 | +216.4% | 201,247 | +175.9% | 0.00% | +100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $4,019,000 | -19.9% | 244,000 | -28.6% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DELput | $5,286,000 | +146.5% | 204,900 | +115.0% | 0.00% | +100.0% |
| HES | Sell | HESS CORP | $3,263,000 | -96.8% | 39,377 | -96.8% | 0.00% | -95.7% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDcall | $3,708,000 | +479.4% | 364,600 | +422.3% | 0.00% | – |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $3,726,000 | +4.1% | 66,140 | +3.8% | 0.00% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $4,000,000 | -33.9% | 89,001 | -30.7% | 0.00% | -33.3% |
| THRX | Sell | THERAVANCE INCcall | $3,533,000 | -35.9% | 114,200 | -26.1% | 0.00% | -33.3% |
| ITC | Sell | ITC HLDGS CORPput | $4,560,000 | -71.8% | 122,100 | -27.6% | 0.00% | -71.4% |
| BRFS | Buy | BRF SAcall | $4,014,000 | +217.3% | 200,900 | +231.5% | 0.00% | +100.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,324,000 | +32.6% | 31,913 | +31.8% | 0.00% | +100.0% |
| WBMD | Buy | WEBMD HEALTH CORPcall | $5,047,000 | +199.2% | 121,900 | +185.5% | 0.00% | +100.0% |
| PSA | Sell | PUBLIC STORAGEput | $4,027,000 | -79.3% | 23,900 | -81.5% | 0.00% | -77.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,630,000 | -55.5% | 311,577 | -59.4% | 0.00% | -60.0% |
| CVRR | New | CVR REFNG LP | $4,461,000 | – | 191,604 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INCcall | $4,171,000 | – | 95,000 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $5,372,000 | -24.0% | 104,336 | -22.2% | 0.00% | -33.3% |
| CMS | Buy | CMS ENERGY CORPcall | $3,751,000 | +126.4% | 128,100 | +106.9% | 0.00% | +100.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $4,168,000 | -12.4% | 192,523 | -1.7% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $3,394,000 | +74.2% | 115,945 | +59.4% | 0.00% | +100.0% |
| WAT | Buy | WATERS CORPcall | $4,553,000 | +60.3% | 42,000 | +47.9% | 0.00% | +100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcall | $3,961,000 | -32.0% | 56,600 | -44.2% | 0.00% | -33.3% |
| SSW | Buy | SEASPAN CORP | $5,026,000 | +95.2% | 227,729 | +103.0% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RES INC | $3,691,000 | +70.5% | 225,084 | +70.8% | 0.00% | +100.0% |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $3,673,000 | +391.7% | 124,735 | +373.8% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $4,513,000 | -22.8% | 275,200 | -22.6% | 0.00% | -33.3% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $3,337,000 | +248.7% | 125,058 | +263.3% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $3,318,000 | -73.0% | 19,687 | -75.9% | 0.00% | -66.7% |
| ASBWS | ASSOCIATED BANC CORP*w exp 11/21/201 | $4,783,000 | -4.5% | 2,043,908 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $5,054,000 | -80.8% | 1,189,200 | -67.8% | 0.00% | -83.3% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $3,733,000 | -84.1% | 878,400 | -73.2% | 0.00% | -81.8% |
| ACIW | Buy | ACI WORLDWIDE INCcall | $4,640,000 | +1327.7% | 78,400 | +1468.0% | 0.00% | – |
| GES | Buy | GUESS INCcall | $4,295,000 | +9.9% | 155,600 | +23.7% | 0.00% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INCput | $3,569,000 | +1015.3% | 29,900 | +967.9% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,864,000 | +1403.5% | 218,788 | +1416.8% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $3,664,000 | – | 235,482 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $3,294,000 | -61.5% | 97,800 | -59.6% | 0.00% | -50.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,836,000 | – | 41,399 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCcall | $4,744,000 | -64.1% | 70,500 | -58.0% | 0.00% | -66.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPput | $4,645,000 | +317.7% | 121,800 | +251.0% | 0.00% | +100.0% |
| XON | Buy | INTREXON CORPput | $5,371,000 | +122.3% | 204,300 | +101.3% | 0.00% | +100.0% |
| STRA | Sell | STRAYER ED INCput | $4,532,000 | -0.1% | 97,600 | -25.8% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,297,000 | +68.0% | 24,069 | +87.9% | 0.00% | +100.0% |
| GNMA | New | ISHARESgnma bond etf | $3,848,000 | – | 78,764 | +100.0% | 0.00% | – |
| N | Sell | NETSUITE INCcall | $3,556,000 | -52.8% | 37,500 | -48.8% | 0.00% | -33.3% |
| N | Buy | NETSUITE INCput | $4,201,000 | +84.5% | 44,300 | +100.5% | 0.00% | +100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $3,891,000 | +24.3% | 93,900 | +35.7% | 0.00% | +100.0% |
| ENGN | Buy | ISHARESinds bd etf | $3,968,000 | +76.7% | 80,728 | +73.9% | 0.00% | +100.0% |
| IPI | Buy | INTREPID POTASH INCput | $3,472,000 | +1.5% | 224,600 | +4.0% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $5,177,000 | +270.8% | 288,100 | +238.1% | 0.00% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $3,901,000 | +78.9% | 242,300 | +3.8% | 0.00% | +100.0% |
| CSH | Buy | CASH AMER INTL INCput | $3,318,000 | +225.6% | 85,700 | +222.2% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $4,564,000 | +152.2% | 74,744 | +157.0% | 0.00% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $3,497,000 | -31.7% | 350,700 | -33.9% | 0.00% | 0.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $5,129,000 | -78.9% | 678,522 | -53.7% | 0.00% | -81.8% |
| TXI | Sell | TEXAS INDS INCput | $4,347,000 | -57.7% | 48,500 | -67.6% | 0.00% | -60.0% |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $3,585,000 | +144.4% | 142,791 | +165.4% | 0.00% | +100.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcall | $5,261,000 | +31.3% | 127,300 | +35.7% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDAcall | $3,506,000 | +404.5% | 718,500 | +441.4% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,966,000 | -30.6% | 45,314 | -31.9% | 0.00% | -33.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $4,299,000 | +276.8% | 40,352 | +260.7% | 0.00% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,040,000 | +997.8% | 88,400 | +1107.2% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $3,278,000 | -19.4% | 575,100 | -34.2% | 0.00% | 0.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $5,084,000 | -31.3% | 151,800 | -30.4% | 0.00% | -33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $4,470,000 | -36.6% | 152,300 | -32.0% | 0.00% | -33.3% |
| SAP | New | SAP AGspon adr | $4,261,000 | – | 52,404 | +100.0% | 0.00% | – |
| BYI | Buy | BALLY TECHNOLOGIES INCcall | $4,188,000 | -3.5% | 63,200 | +14.3% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,771,000 | -74.5% | 70,590 | -76.1% | 0.00% | -71.4% |
| OII | Buy | OCEANEERING INTL INC | $4,830,000 | +39.1% | 67,219 | +52.7% | 0.00% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $3,866,000 | +4.5% | 41,275 | -1.9% | 0.00% | 0.0% |
| IWL | New | ISHARESrus top 200 etf | $3,751,000 | – | 88,255 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT INCput | $3,831,000 | -15.2% | 138,800 | -9.1% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSput | $4,363,000 | +617.6% | 48,200 | +560.3% | 0.00% | – |
| BYI | Sell | BALLY TECHNOLOGIES INCput | $3,804,000 | -53.2% | 57,400 | -44.6% | 0.00% | -50.0% |
| 9362SC | New | ISHARES14 amt-free etf | $4,161,000 | – | 81,206 | +100.0% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INCput | $4,612,000 | +1660.3% | 82,200 | +1768.2% | 0.00% | – |
| RWM | Buy | PROSHARES TRcall | $3,805,000 | +541.7% | 230,300 | +556.1% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRcall | $3,603,000 | +211.4% | 81,500 | +147.7% | 0.00% | +100.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $4,792,000 | +408.7% | 65,092 | +350.2% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $3,922,000 | +14.8% | 143,500 | +23.8% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDScall | $4,852,000 | +165.0% | 53,600 | +143.6% | 0.00% | +100.0% |
| NWL | Buy | NEWELL RUBBERMAID INCcall | $3,908,000 | +52.2% | 130,700 | +65.0% | 0.00% | +100.0% |
| VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $4,453,000 | -5.3% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $3,862,000 | +1103.1% | 111,400 | +961.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $4,216,000 | +5.7% | 153,800 | +15.2% | 0.00% | 0.0% |
| CATYW | CATHAY GEN BANCORP*w exp 12/05/201 | $4,122,000 | -17.9% | 606,174 | 0.0% | 0.00% | 0.0% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,310,000 | -52.4% | 90,837 | -53.4% | 0.00% | -50.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INCcall | $3,615,000 | -1.9% | 153,000 | -18.1% | 0.00% | 0.0% |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $3,731,000 | +457.7% | 278,678 | +451.3% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDScall | $3,362,000 | +226.4% | 69,200 | +218.9% | 0.00% | – |
| NEU | Sell | NEWMARKET CORPcall | $4,181,000 | -32.7% | 10,700 | -42.5% | 0.00% | -33.3% |
| NEU | Buy | NEWMARKET CORPput | $4,220,000 | +114.1% | 10,800 | +83.1% | 0.00% | +100.0% |
| STAA | Buy | STAAR SURGICAL COcall | $3,600,000 | +1400.0% | 191,500 | +1193.9% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,639,000 | – | 134,565 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $4,182,000 | +95.8% | 244,000 | +102.2% | 0.00% | +100.0% |
| TFM | Buy | FRESH MKT INC | $5,291,000 | +175.0% | 157,486 | +231.6% | 0.00% | +100.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS Lput | $3,809,000 | +25.0% | 204,700 | +18.2% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,446,000 | +1185.8% | 119,835 | +1113.6% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LPcall | $5,347,000 | +105.6% | 88,800 | +78.7% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $4,248,000 | +152.0% | 100,001 | +156.3% | 0.00% | +100.0% |
| XL | Buy | XL GROUP PLC | $3,834,000 | +58.1% | 122,672 | +61.1% | 0.00% | +100.0% |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $5,141,000 | +173.0% | 182,970 | +177.2% | 0.00% | +100.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Iput | $3,238,000 | +364.6% | 86,300 | +590.4% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCcall | $3,701,000 | +123.0% | 660,900 | +111.4% | 0.00% | +100.0% |
| PNM | Buy | PNM RES INC | $3,747,000 | +546.0% | 138,638 | +477.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCput | $3,588,000 | -57.1% | 468,400 | -43.9% | 0.00% | -50.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $3,756,000 | +46.4% | 135,682 | +35.0% | 0.00% | +100.0% |
| ITB | New | ISHARESus home cons etf | $4,919,000 | – | 203,081 | +100.0% | 0.00% | – |
| EXI | Buy | ISHARESglob indstrl etf | $4,637,000 | +88.1% | 65,151 | +88.8% | 0.00% | +100.0% |
| VMC | Sell | VULCAN MATLS COcall | $3,874,000 | -44.4% | 58,300 | -50.3% | 0.00% | -33.3% |
| FSS | Buy | FEDERAL SIGNAL CORPcall | $5,306,000 | +1105.9% | 356,100 | +1087.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGcall | $3,433,000 | -25.9% | 136,400 | +16.3% | 0.00% | 0.0% |
| VRNG | Buy | VRINGO INCput | $4,993,000 | +26.8% | 1,439,100 | +8.2% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCcall | $3,375,000 | +61.6% | 78,900 | +55.6% | 0.00% | +100.0% |
| VRNG | Sell | VRINGO INCcall | $3,390,000 | +2.2% | 977,100 | -12.9% | 0.00% | 0.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $4,075,000 | – | 113,786 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $4,611,000 | +64.0% | 48,200 | +47.4% | 0.00% | +100.0% |
| NI | Sell | NISOURCE INC | $3,259,000 | -39.0% | 91,726 | -43.5% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $4,344,000 | +57.8% | 150,000 | +56.1% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $3,703,000 | +23.3% | 56,400 | +33.3% | 0.00% | +100.0% |
| OCR | New | OMNICARE INC | $4,319,000 | – | 72,380 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,745,000 | +767.5% | 44,627 | +742.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIput | $3,248,000 | -6.9% | 115,600 | -5.5% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $3,350,000 | -5.3% | 70,163 | -10.9% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $3,350,000 | +1047.3% | 77,272 | +989.4% | 0.00% | – |
| PHH | Buy | PHH CORPcall | $3,377,000 | +108.8% | 130,700 | +96.8% | 0.00% | +100.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $4,126,000 | +22.5% | 127,265 | +30.8% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COput | $3,952,000 | +45.6% | 70,300 | +47.7% | 0.00% | +100.0% |
| USIG | Sell | ISHAREScredit bd etf | $3,470,000 | -72.4% | 31,691 | -73.0% | 0.00% | -66.7% |
| IMAX | Sell | IMAX CORPput | $3,744,000 | -62.4% | 137,000 | -59.4% | 0.00% | -60.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,940,000 | -86.7% | 65,995 | -87.3% | 0.00% | -88.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,606,000 | +375.7% | 87,587 | +375.9% | 0.00% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lput | $3,853,000 | -10.2% | 126,800 | +6.4% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $4,604,000 | +460.1% | 108,600 | +368.5% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $3,413,000 | – | 146,968 | +100.0% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRcall | $4,576,000 | -31.7% | 243,800 | -26.7% | 0.00% | -33.3% |
| JWN | Buy | NORDSTROM INC | $3,652,000 | +2.4% | 58,484 | +1.4% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INCput | $4,617,000 | +80.4% | 156,600 | +72.8% | 0.00% | +100.0% |
| VGT | Buy | VANGUARD WORLD FDScall | $3,744,000 | +43.7% | 40,900 | +40.5% | 0.00% | +100.0% |
| KOLD | Sell | PROSHARES TR IIcall | $5,066,000 | -49.8% | 115,900 | -20.4% | 0.00% | -60.0% |
| SWC | Sell | STILLWATER MNG COput | $3,581,000 | -15.6% | 241,800 | -29.7% | 0.00% | 0.0% |
| FAZ | Sell | DIREXION SHS ETF TRput | $4,044,000 | -37.7% | 207,500 | -31.3% | 0.00% | -33.3% |
| DXCM | Buy | DEXCOM INC | $4,813,000 | +115.3% | 116,350 | +84.2% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,183,000 | +316.6% | 114,742 | +480.7% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $3,613,000 | – | 66,718 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCput | $4,990,000 | +83.6% | 1,409,500 | +217.9% | 0.00% | +100.0% |
| SSRI | Buy | SILVER STD RES INCcall | $4,207,000 | +739.7% | 423,700 | +489.3% | 0.00% | – |
| NU | Buy | NORTHEAST UTILS | $4,697,000 | +51.6% | 103,236 | +41.3% | 0.00% | +100.0% |
| NU | Buy | NORTHEAST UTILScall | $4,540,000 | +246.6% | 99,800 | +223.0% | 0.00% | +100.0% |
| GLL | Sell | PROSHARES TR IIcall | $4,723,000 | -38.9% | 52,800 | -29.3% | 0.00% | -50.0% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $5,160,000 | +5.6% | 38,850 | +2.8% | 0.00% | 0.0% |
| VVUS | Sell | VIVUS INCcall | $4,912,000 | -50.1% | 826,900 | -23.6% | 0.00% | -60.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $5,095,000 | +3.7% | 271,726 | -1.0% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $4,218,000 | +182.7% | 153,894 | +207.9% | 0.00% | +100.0% |
| VVUS | Sell | VIVUS INC | $3,919,000 | -69.7% | 659,781 | -53.7% | 0.00% | -66.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,682,000 | -78.7% | 59,941 | -79.5% | 0.00% | -80.0% |
| INDL | Buy | DIREXION SHS ETF TRcall | $3,500,000 | +59.2% | 55,500 | +38.8% | 0.00% | +100.0% |
| VSI | Buy | VITAMIN SHOPPE INCcall | $3,383,000 | -0.5% | 71,200 | +8.9% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $4,340,000 | -40.1% | 66,200 | -43.4% | 0.00% | -33.3% |
| ENB | Buy | ENBRIDGE INCput | $4,660,000 | +19.3% | 102,400 | +14.5% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAcall | $3,908,000 | -22.8% | 138,500 | -34.0% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $5,141,000 | +55.9% | 25,700 | +69.1% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INCcall | $5,383,000 | +3.2% | 41,100 | +2.5% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORPput | $5,163,000 | -0.7% | 169,500 | +9.4% | 0.00% | 0.0% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $4,199,000 | – | 38,847 | +100.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $4,396,000 | -10.7% | 247,800 | -7.8% | 0.00% | 0.0% |
| NILE | New | BLUE NILE INC | $3,407,000 | – | 97,909 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $4,546,000 | +6.1% | 63,950 | +15.9% | 0.00% | 0.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INcall | $3,284,000 | +2614.0% | 453,500 | +1317.2% | 0.00% | – |
| CAVM | Sell | CAVIUM INCput | $3,494,000 | -9.1% | 79,900 | -28.3% | 0.00% | 0.0% |
| 1338PS | Buy | UBS AG | $4,247,000 | +32.8% | 204,961 | +23.4% | 0.00% | +100.0% |
| IGF | Buy | ISHARESglb infrastr etf | $3,963,000 | +39.3% | 95,143 | +30.2% | 0.00% | +100.0% |
| PX | Buy | PRAXAIR INCput | $3,916,000 | +35.6% | 29,900 | +34.7% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCcall | $3,400,000 | -73.9% | 131,800 | -68.2% | 0.00% | -66.7% |
| 1338PS | Sell | UBS AGcall | $4,162,000 | -35.8% | 200,900 | -40.4% | 0.00% | -33.3% |
| 1338PS | Sell | UBS AGput | $3,684,000 | -40.4% | 177,800 | -44.7% | 0.00% | -33.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCput | $4,943,000 | +618.5% | 66,200 | +575.5% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $5,025,000 | +35.7% | 70,700 | +48.2% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,411,000 | +416.8% | 290,299 | +408.0% | 0.00% | – |
| EMB | Sell | ISHARESjp mor em mk etf | $4,405,000 | -49.3% | 39,533 | -50.8% | 0.00% | -50.0% |
| RPRX | Buy | REPROS THERAPEUTICS INCput | $4,497,000 | +110.7% | 253,500 | +117.4% | 0.00% | +100.0% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $3,568,000 | +689.4% | 3,320 | +583.1% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $3,888,000 | -89.2% | 79,034 | -90.0% | 0.00% | -88.2% |
| ADTN | Sell | ADTRAN INC | $4,114,000 | -29.4% | 168,551 | -21.9% | 0.00% | -33.3% |
| ARII | Buy | AMERICAN RAILCAR INDS INCput | $4,510,000 | +195.2% | 64,400 | +92.8% | 0.00% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,446,000 | +241.5% | 63,094 | +263.2% | 0.00% | – |
| TEN | Buy | TENNECO INCcall | $3,798,000 | +7.4% | 65,400 | +4.6% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MED INC | $3,971,000 | +8.1% | 313,669 | -10.8% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $5,308,000 | +33.2% | 97,200 | +41.7% | 0.00% | 0.0% |
| AGZ | Sell | ISHARESagency bond etf | $3,753,000 | -63.9% | 33,646 | -64.3% | 0.00% | -60.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCput | $4,277,000 | +9.3% | 412,000 | +19.3% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INCput | $4,310,000 | +430.1% | 54,100 | +391.8% | 0.00% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $4,267,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,720,000 | +255.6% | 81,480 | +1338.6% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $4,732,000 | -27.5% | 85,251 | -27.8% | 0.00% | -33.3% |
| IJT | Buy | ISHARESsp smcp600gr etf | $3,371,000 | +165.2% | 28,336 | +165.1% | 0.00% | +100.0% |
| IJS | Sell | ISHARESput | $4,708,000 | -38.7% | 41,500 | -39.8% | 0.00% | -50.0% |
| OI | Buy | OWENS ILL INCcall | $4,120,000 | +50.3% | 121,800 | +59.0% | 0.00% | +100.0% |
| ARTC | Buy | ARTHROCARE CORPput | $4,255,000 | +958.5% | 88,300 | +783.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $4,008,000 | -36.7% | 73,400 | -32.7% | 0.00% | -33.3% |
| CE | Sell | CELANESE CORP DELput | $4,652,000 | -54.9% | 83,800 | -55.1% | 0.00% | -60.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,227,000 | +53.3% | 92,811 | +49.6% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,560,000 | +61.0% | 208,446 | +10.5% | 0.00% | +100.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $4,958,000 | -53.2% | 549,054 | -32.9% | 0.00% | -60.0% |
| OC | Sell | OWENS CORNING NEWcall | $4,891,000 | -73.8% | 113,300 | -75.3% | 0.00% | -77.8% |
| ARWR | Buy | ARROWHEAD RESH CORPput | $4,084,000 | +1221.7% | 248,700 | +772.6% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INCcall | $4,007,000 | -6.0% | 50,300 | -12.8% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INCcall | $3,368,000 | -22.9% | 196,400 | -22.5% | 0.00% | 0.0% |
| IYF | Buy | ISHAREScall | $4,668,000 | +108.0% | 57,100 | +103.9% | 0.00% | +100.0% |
| ARWR | Buy | ARROWHEAD RESH CORPcall | $3,621,000 | +905.8% | 220,500 | +564.2% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCcall | $3,275,000 | -79.8% | 114,200 | -76.3% | 0.00% | -71.4% |
| DBD | Sell | DIEBOLD INCcall | $3,821,000 | +2.5% | 95,800 | -15.1% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD RESH CORP | $3,881,000 | – | 236,340 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $4,139,000 | -85.5% | 61,200 | -86.2% | 0.00% | -84.6% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCput | $4,996,000 | -28.8% | 174,200 | -16.6% | 0.00% | -33.3% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $3,980,000 | +265.1% | 114,856 | +188.8% | 0.00% | +100.0% |
| IYJ | New | ISHARESu.s. inds etf | $4,893,000 | – | 48,629 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $4,932,000 | – | 327,269 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $4,033,000 | +749.1% | 263,411 | +348.4% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWput | $5,047,000 | +58.6% | 334,900 | +73.0% | 0.00% | +100.0% |
| SZYM | Buy | SOLAZYME INC | $5,311,000 | +115.7% | 457,452 | +102.4% | 0.00% | +100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $4,470,000 | -26.6% | 63,024 | -22.0% | 0.00% | -33.3% |
| TS | Buy | TENARIS S Acall | $5,062,000 | +624.2% | 114,400 | +615.0% | 0.00% | – |
| IWV | Sell | ISHAREScall | $3,470,000 | -24.6% | 30,900 | -25.7% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUEput | $5,059,000 | +8.0% | 75,500 | +7.4% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INCcall | $3,374,000 | -15.9% | 116,300 | +19.3% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INCput | $3,600,000 | +150.7% | 124,100 | +255.6% | 0.00% | +100.0% |
| IWV | Sell | ISHARESrussell 3000 etf | $4,549,000 | -53.8% | 40,508 | -54.5% | 0.00% | -60.0% |
| PRA | New | PROASSURANCE CORP | $4,027,000 | – | 90,423 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSbolsa ftse col20 | $3,955,000 | +471.5% | 212,317 | +457.1% | 0.00% | – |
| IWN | Sell | ISHARESrus 2000 val etf | $4,216,000 | -87.2% | 41,813 | -87.4% | 0.00% | -86.7% |
| OSK | Buy | OSHKOSH CORPput | $4,692,000 | +56.2% | 79,700 | +33.7% | 0.00% | +100.0% |
| DIN | Buy | DINEEQUITY INC | $3,528,000 | +109.8% | 45,186 | +124.5% | 0.00% | +100.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,423,000 | -81.4% | 81,803 | -81.2% | 0.00% | -81.8% |
| DIN | Buy | DINEEQUITY INCput | $3,521,000 | +16.1% | 45,100 | +24.2% | 0.00% | +100.0% |
| IWB | Sell | ISHARESrus 1000 etf | $5,233,000 | -75.2% | 49,945 | -75.6% | 0.00% | -80.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDcall | $3,425,000 | -29.2% | 135,100 | -31.3% | 0.00% | 0.0% |
| IWF | Sell | ISHARESrus 1000 grw etf | $3,417,000 | -30.0% | 39,485 | -30.4% | 0.00% | 0.0% |
| IWD | Buy | ISHAREScall | $3,764,000 | +49.2% | 39,000 | +45.5% | 0.00% | +100.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $5,055,000 | -28.7% | 142,744 | -38.0% | 0.00% | -33.3% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTIcall | $4,275,000 | +404.1% | 210,700 | +317.2% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $3,912,000 | -66.6% | 77,200 | -64.4% | 0.00% | -60.0% |
| GASL | Buy | DIREXION SHS ETF TRcall | $4,145,000 | +41.8% | 105,900 | +22.4% | 0.00% | +100.0% |
| ANN | Sell | ANN INC | $5,025,000 | -51.1% | 121,139 | -56.9% | 0.00% | -60.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $3,571,000 | +514.6% | 57,400 | +338.2% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $4,355,000 | +6.1% | 168,562 | +80.9% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $5,352,000 | -15.3% | 76,901 | -14.3% | 0.00% | -33.3% |
| BC | Buy | BRUNSWICK CORPcall | $3,356,000 | +72.6% | 74,100 | +75.6% | 0.00% | +100.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,735,000 | +37.4% | 89,707 | +26.5% | 0.00% | +100.0% |
| IJH | Sell | ISHARESput | $4,577,000 | -21.0% | 33,300 | -23.1% | 0.00% | -33.3% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $4,556,000 | +154.1% | 75,975 | +178.4% | 0.00% | +100.0% |
| IMMU | Sell | IMMUNOMEDICS INCput | $3,247,000 | -30.1% | 771,200 | -23.6% | 0.00% | 0.0% |
| UCO | Sell | PROSHARES TR IIult dj ubs crude | $4,535,000 | -38.2% | 131,205 | -42.4% | 0.00% | -33.3% |
| IWP | Buy | ISHAREScall | $3,767,000 | +235.7% | 43,900 | +230.1% | 0.00% | +100.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $3,396,000 | +122.5% | 32,774 | +93.2% | 0.00% | +100.0% |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $4,109,000 | +1133.9% | 57,400 | +1175.6% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,312,000 | -75.8% | 34,011 | -73.9% | 0.00% | -66.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,337,000 | -27.2% | 137,775 | -18.1% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INCput | $4,445,000 | +418.1% | 138,900 | +366.1% | 0.00% | – |
| DUG | Sell | PROSHARES TRcall | $4,141,000 | -56.3% | 88,000 | -54.3% | 0.00% | -50.0% |
| IVE | Buy | ISHAREScall | $3,893,000 | +53.4% | 44,800 | +50.8% | 0.00% | +100.0% |
| SA | Sell | SEABRIDGE GOLD INC | $4,188,000 | -60.9% | 591,581 | -59.7% | 0.00% | -60.0% |
| ILF | Buy | ISHARESput | $3,836,000 | +70.9% | 104,900 | +73.1% | 0.00% | +100.0% |
| SA | Sell | SEABRIDGE GOLD INCput | $4,766,000 | -54.1% | 673,200 | -52.6% | 0.00% | -60.0% |
| FNSR | Sell | FINISAR CORPcall | $4,742,000 | -5.0% | 178,900 | -14.2% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INCput | $4,899,000 | +22.7% | 181,500 | +9.3% | 0.00% | 0.0% |
| IXC | Buy | ISHARESglobal energ etf | $3,723,000 | +387.3% | 85,062 | +381.5% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $4,682,000 | -20.5% | 173,459 | -29.2% | 0.00% | -33.3% |
| EXPR | Sell | EXPRESS INCput | $3,897,000 | -32.0% | 245,400 | -20.0% | 0.00% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORPput | $4,319,000 | -24.7% | 188,200 | -31.0% | 0.00% | -33.3% |
| PERI | Sell | PERION NETWORK LTDput | $4,224,000 | -24.5% | 382,300 | -17.4% | 0.00% | -33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,714,000 | +27.4% | 80,730 | +36.0% | 0.00% | +100.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORPcall | $4,446,000 | -34.4% | 245,100 | -33.5% | 0.00% | -33.3% |
| OSK | Sell | OSHKOSH CORPcall | $3,709,000 | -83.1% | 63,000 | -85.6% | 0.00% | -80.0% |
| IXP | Buy | ISHARES | $4,189,000 | +368.6% | 62,634 | +378.7% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $4,318,000 | -34.7% | 159,376 | -32.1% | 0.00% | -33.3% |
| AWAY | Buy | HOMEAWAY INC | $3,858,000 | +61.6% | 102,418 | +75.4% | 0.00% | +100.0% |
| LQD | Sell | ISHARESput | $3,825,000 | -48.7% | 32,700 | -49.9% | 0.00% | -33.3% |
| TEF | Buy | TELEFONICA S Acall | $3,666,000 | +24.9% | 232,200 | +29.3% | 0.00% | +100.0% |
| IAG | Sell | IAMGOLD CORP | $4,289,000 | -60.7% | 1,218,368 | -62.8% | 0.00% | -60.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORPput | $4,553,000 | -13.3% | 251,000 | -12.0% | 0.00% | 0.0% |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $3,945,000 | – | 63,400 | +100.0% | 0.00% | – |
| TTT | Sell | PROSHARES TRput | $3,434,000 | -37.2% | 46,100 | -20.1% | 0.00% | -33.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,350,000 | – | 117,836 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,542,000 | -44.7% | 137,067 | -44.4% | 0.00% | -33.3% |
| AOL | Buy | AOL INC | $5,330,000 | +201.6% | 121,773 | +221.3% | 0.00% | +100.0% |
| ECOM | Buy | CHANNELADVISOR CORPput | $3,608,000 | +255.8% | 95,600 | +293.4% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDSput | $5,098,000 | +127.1% | 52,300 | +123.5% | 0.00% | +100.0% |
| XPP | Buy | PROSHARES TRput | $4,811,000 | +98.4% | 96,900 | +131.3% | 0.00% | +100.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $4,896,000 | +18.8% | 163,200 | +13.5% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,799,000 | +12.6% | 240,617 | +16.5% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORPput | $4,437,000 | +93.4% | 159,200 | +94.1% | 0.00% | +100.0% |
| AGG | Buy | ISHAREScore totusbd etf | $5,276,000 | +341.5% | 48,874 | +335.2% | 0.00% | +100.0% |
| AVD | Sell | AMERICAN VANGUARD CORPput | $4,824,000 | -22.4% | 222,800 | -12.9% | 0.00% | -33.3% |
| BWA | Sell | BORGWARNER INCput | $4,629,000 | -16.7% | 75,300 | -24.2% | 0.00% | -33.3% |
| IVV | Sell | ISHARESput | $5,175,000 | -55.5% | 27,500 | -56.1% | 0.00% | -60.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $4,523,000 | -13.0% | 148,090 | -18.0% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,656,000 | -50.9% | 86,870 | -51.9% | 0.00% | -50.0% |
| BIB | New | PROSHARES TRcall | $4,368,000 | – | 54,700 | +100.0% | 0.00% | – |
| CA | Buy | CA INCput | $4,085,000 | +84.2% | 131,900 | +100.2% | 0.00% | +100.0% |
| FNV | Sell | FRANCO NEVADA CORPput | $5,017,000 | -56.8% | 109,400 | -61.6% | 0.00% | -60.0% |
| VB | Buy | VANGUARD INDEX FDScall | $4,495,000 | +569.9% | 39,800 | +552.5% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $3,792,000 | +466.0% | 94,200 | +309.6% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPput | $4,160,000 | -51.9% | 208,300 | -51.0% | 0.00% | -50.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,899,000 | -18.0% | 109,580 | -19.1% | 0.00% | -33.3% |
| VCR | Buy | VANGUARD WORLD FDScall | $4,676,000 | +99.3% | 44,200 | +103.7% | 0.00% | +100.0% |
| TIP | Buy | ISHAREStips bd etf | $3,281,000 | +308.1% | 29,266 | +300.4% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPput | $4,493,000 | -2.8% | 248,500 | +13.4% | 0.00% | 0.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPcall | $4,162,000 | -32.9% | 208,400 | -31.6% | 0.00% | -33.3% |
| CHMT | Sell | CHEMTURA CORP | $4,726,000 | -40.0% | 186,864 | -33.8% | 0.00% | -50.0% |
| FISV | Sell | FISERV INC | $5,058,000 | -28.6% | 89,216 | -25.6% | 0.00% | -33.3% |
| ITOT | Sell | ISHAREScore s&p ttl stk | $4,614,000 | -48.2% | 53,793 | -48.9% | 0.00% | -50.0% |
| 7143SC | Buy | ISHARES | $3,350,000 | +15.8% | 34,953 | +14.4% | 0.00% | +100.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,744,000 | +368.0% | 49,585 | +365.5% | 0.00% | – |
| GSVC | Buy | GSV CAP CORPput | $3,276,000 | +12.8% | 323,100 | +34.5% | 0.00% | +100.0% |
| HMC | Buy | HONDA MOTOR LTDput | $4,145,000 | +34.8% | 117,300 | +57.7% | 0.00% | +100.0% |
| TBF | Sell | PROSHARES TRput | $3,417,000 | -37.0% | 112,500 | -31.7% | 0.00% | -33.3% |
| SFLY | Sell | SHUTTERFLY INCcall | $5,122,000 | -69.8% | 120,000 | -64.0% | 0.00% | -75.0% |
| OEF | Sell | ISHARESs&p 100 etf | $4,662,000 | -48.4% | 56,288 | -48.7% | 0.00% | -50.0% |
| SMH | New | MARKET VECTORS ETF TRcall | $5,268,000 | – | 115,500 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $4,965,000 | +50.0% | 350,400 | +23.8% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DELcall | $3,636,000 | -5.3% | 49,700 | -9.6% | 0.00% | 0.0% |
| EOX | Sell | EMERALD OIL INC | $3,520,000 | -19.8% | 523,850 | -8.5% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,271,000 | -66.5% | 145,573 | -66.8% | 0.00% | -60.0% |
| R742SC | Buy | PIMCO ETF TRaustralia bd | $4,328,000 | +124.2% | 46,415 | +113.7% | 0.00% | +100.0% |
| BBH | Sell | MARKET VECTORS ETF TRcall | $4,312,000 | -32.1% | 47,400 | -33.9% | 0.00% | -33.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $4,103,000 | +42.9% | 187,934 | +58.1% | 0.00% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $4,568,000 | -61.1% | 41,500 | -59.4% | 0.00% | -60.0% |
| RES | New | RPC INC | $3,252,000 | – | 159,276 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INCcall | $3,710,000 | +51.3% | 33,100 | +48.4% | 0.00% | +100.0% |
| DDM | Sell | PROSHARES TR | $3,913,000 | -35.0% | 34,355 | -34.3% | 0.00% | -33.3% |
| DUST | Sell | DIREXION SHS ETF TRput | $4,274,000 | -56.7% | 165,400 | -26.3% | 0.00% | -60.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $4,977,000 | – | 46,683 | +100.0% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEWput | $3,285,000 | -48.8% | 104,900 | -47.6% | 0.00% | -33.3% |
| OLN | Sell | OLIN CORPcall | $4,285,000 | -62.9% | 155,200 | -61.2% | 0.00% | -60.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $4,392,000 | -55.4% | 74,500 | -55.5% | 0.00% | -60.0% |
| MOO | Buy | MARKET VECTORS ETF TRput | $4,278,000 | +93.4% | 78,700 | +93.8% | 0.00% | +100.0% |
| QUNR | New | QUNAR CAYMAN IS LTDput | $3,659,000 | – | 119,600 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INCcall | $5,394,000 | +151.1% | 283,300 | +124.3% | 0.00% | +100.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $4,154,000 | -49.9% | 88,849 | -12.4% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $3,668,000 | -72.7% | 118,400 | -73.6% | 0.00% | -66.7% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $3,499,000 | +1195.9% | 114,391 | +1022.6% | 0.00% | – |
| ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $4,785,000 | +1.2% | 1,167,000 | 0.0% | 0.00% | 0.0% | |
| AVAV | Buy | AEROVIRONMENT INCcall | $5,208,000 | +841.8% | 129,400 | +581.1% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $3,988,000 | +140.8% | 182,700 | +166.7% | 0.00% | +100.0% |
| NLSN | Buy | NIELSEN HOLDINGS N Vput | $3,303,000 | +86.5% | 74,000 | +91.7% | 0.00% | +100.0% |
| CVA | Sell | COVANTA HLDG CORPcall | $4,646,000 | -25.8% | 257,400 | -27.0% | 0.00% | -33.3% |
| SFYWQ | Buy | SWIFT ENERGY COput | $4,090,000 | +69.1% | 380,100 | +112.2% | 0.00% | +100.0% |
| CVA | Buy | COVANTA HLDG CORPput | $4,814,000 | +159.1% | 266,700 | +154.7% | 0.00% | +100.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEWcall | $4,576,000 | -1.9% | 146,100 | +0.4% | 0.00% | 0.0% |
| YONG | Buy | YONGYE INTL INCput | $3,374,000 | +68.4% | 495,400 | +58.3% | 0.00% | +100.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTDcall | $4,303,000 | +374.9% | 110,700 | +324.1% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $3,891,000 | -40.0% | 76,800 | -40.6% | 0.00% | -33.3% |
| DRC | Sell | DRESSER-RAND GROUP INC | $4,049,000 | -28.5% | 69,312 | -27.0% | 0.00% | -33.3% |
| ONVO | Buy | ORGANOVO HLDGS INC | $4,966,000 | +114.8% | 650,088 | +211.3% | 0.00% | +100.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $4,554,000 | +154.7% | 44,927 | +154.6% | 0.00% | +100.0% |
| HSIC | Sell | SCHEIN HENRY INCcall | $4,500,000 | -8.6% | 37,700 | -12.5% | 0.00% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $4,452,000 | +312.6% | 101,734 | +340.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COput | $4,308,000 | +26.3% | 49,600 | +21.0% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INCput | $4,680,000 | +43.1% | 214,400 | +58.5% | 0.00% | 0.0% |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $3,606,000 | – | 57,252 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INCput | $3,870,000 | +546.1% | 103,700 | +375.7% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCput | $3,613,000 | +165.1% | 984,600 | +142.6% | 0.00% | +100.0% |
| MAN | Buy | MANPOWERGROUP INCcall | $4,706,000 | +1611.3% | 59,700 | +1765.6% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $4,056,000 | +167.4% | 43,500 | +180.6% | 0.00% | +100.0% |
| KBE | Sell | SPDR SERIES TRUSTput | $3,816,000 | -14.8% | 112,100 | -17.0% | 0.00% | 0.0% |
| EWI | Sell | ISHARESput | $5,008,000 | +3.7% | 282,800 | -8.7% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAXput | $4,015,000 | +98.1% | 69,200 | +113.6% | 0.00% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCS INCput | $4,169,000 | +46.0% | 119,000 | +389.7% | 0.00% | +100.0% |
| AUY | Sell | YAMANA GOLD INCcall | $3,602,000 | -54.6% | 410,200 | -55.4% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,055,000 | -0.2% | 90,239 | -12.0% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $3,248,000 | +19.2% | 90,626 | +6.3% | 0.00% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $5,221,000 | -24.3% | 93,200 | -33.3% | 0.00% | -33.3% |
| CG | Buy | CARLYLE GROUP L Pcall | $4,558,000 | +290.2% | 129,700 | +295.4% | 0.00% | +100.0% |
| PF | New | PINNACLE FOODS INC DEL | $3,764,000 | – | 126,066 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $3,953,000 | -40.6% | 30,800 | -53.8% | 0.00% | -33.3% |
| BITA | Buy | BITAUTO HLDGS LTDcall | $3,942,000 | +52.8% | 110,000 | +36.3% | 0.00% | +100.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELput | $4,195,000 | +7.7% | 493,500 | -7.4% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,694,000 | +69.8% | 74,592 | +64.7% | 0.00% | +100.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $5,018,000 | +76.3% | 590,301 | +51.6% | 0.00% | +100.0% |
| VBR | Sell | VANGUARD INDEX FDSput | $3,644,000 | -41.2% | 36,200 | -43.1% | 0.00% | -33.3% |
| RFMD | Buy | RF MICRODEVICES INCcall | $4,938,000 | +346.1% | 626,600 | +192.3% | 0.00% | +100.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCput | $5,371,000 | +67.4% | 197,600 | +27.7% | 0.00% | +100.0% |
| EUM | New | PROSHARES TR | $5,352,000 | – | 202,350 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $3,486,000 | -55.7% | 113,321 | -54.8% | 0.00% | -50.0% |
| INSM | Buy | INSMED INC | $3,436,000 | +1433.9% | 180,440 | +1270.3% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $4,331,000 | -56.3% | 8,062 | -61.1% | 0.00% | -60.0% |
| AES | Buy | AES CORP | $5,098,000 | +147.1% | 356,990 | +151.1% | 0.00% | +100.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,864,000 | -27.1% | 71,830 | -22.4% | 0.00% | 0.0% |
| EZA | Buy | ISHARESput | $4,675,000 | +83.0% | 70,600 | +78.3% | 0.00% | +100.0% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $3,666,000 | -14.1% | 39,344 | -16.8% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INCput | $3,476,000 | +565.9% | 65,300 | +521.9% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $3,436,000 | +710.4% | 63,100 | +625.3% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INC | $3,935,000 | -31.5% | 36,982 | -47.3% | 0.00% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,057,000 | +38.6% | 60,897 | +44.1% | 0.00% | +100.0% |
| SHPG | Sell | SHIRE PLCcall | $3,312,000 | -62.5% | 22,300 | -64.3% | 0.00% | -50.0% |
| CHE | Buy | CHEMED CORP NEWput | $4,159,000 | +89.1% | 46,500 | +62.0% | 0.00% | +100.0% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $4,313,000 | – | 41,514 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INCput | $4,890,000 | -32.8% | 35,600 | -39.5% | 0.00% | -33.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $4,302,000 | +243.6% | 79,000 | +207.4% | 0.00% | +100.0% |
| ALKS | Buy | ALKERMES PLCcall | $5,216,000 | +89.5% | 118,300 | +74.7% | 0.00% | +100.0% |
| COO | Sell | COOPER COS INCcall | $3,324,000 | -53.8% | 24,200 | -58.3% | 0.00% | -33.3% |
| MAT | Sell | MATTEL INC | $4,087,000 | -39.9% | 101,898 | -28.7% | 0.00% | -33.3% |
| RYL | Buy | RYLAND GROUP INC | $4,015,000 | +122.4% | 100,563 | +141.8% | 0.00% | +100.0% |
| OILNF | Buy | BARCLAYS BK PLCcall | $3,537,000 | +369.1% | 147,500 | +352.5% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,142,000 | +0.9% | 93,282 | -5.2% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORPcall | $4,018,000 | +302.2% | 84,000 | +262.1% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTcall | $5,025,000 | +5.7% | 68,300 | +4.3% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $5,063,000 | +7.6% | 46,000 | +12.5% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $5,241,000 | -70.2% | 615,129 | -70.4% | 0.00% | -75.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $4,103,000 | +104.6% | 27,555 | +102.3% | 0.00% | +100.0% |
| ALLE | Buy | ALLEGION PUB LTD COcall | $4,711,000 | +1541.5% | 90,300 | +1289.2% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANYcall | $5,223,000 | -9.9% | 109,400 | -10.8% | 0.00% | -33.3% |
| OFIX | Buy | ORTHOFIX INTL N Vput | $4,818,000 | +287.3% | 159,800 | +193.2% | 0.00% | +100.0% |
| EZA | Buy | ISHAREScall | $4,151,000 | +35.2% | 62,700 | +31.7% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INCput | $4,168,000 | +82.6% | 147,400 | +108.2% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INCcall | $3,578,000 | +66.1% | 126,500 | +89.4% | 0.00% | +100.0% |
| AMBA | Sell | AMBARELLA INCcall | $4,907,000 | -26.8% | 183,700 | -7.1% | 0.00% | -33.3% |
| URTY | Buy | PROSHARES TRcall | $3,256,000 | +55.8% | 36,300 | +53.8% | 0.00% | +100.0% |
| RSHCQ | Buy | RADIOSHACK CORPcall | $5,131,000 | +79.2% | 2,420,300 | +119.8% | 0.00% | +100.0% |
| MDR | Sell | MCDERMOTT INTL INC | $3,506,000 | -81.4% | 448,456 | -78.2% | 0.00% | -77.8% |
| AON | Sell | AON PLC | $5,235,000 | -87.5% | 62,112 | -87.5% | 0.00% | -89.5% |
| VMI | Buy | VALMONT INDS INCcall | $4,882,000 | +54.4% | 32,800 | +54.7% | 0.00% | +100.0% |
| RSHCQ | Buy | RADIOSHACK CORPput | $5,053,000 | +281.9% | 2,383,500 | +368.5% | 0.00% | +100.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCcall | $3,676,000 | +36.1% | 63,200 | +37.7% | 0.00% | +100.0% |
| XEL | Buy | XCEL ENERGY INCcall | $3,431,000 | +258.1% | 113,000 | +229.4% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $3,482,000 | -58.5% | 206,400 | -54.5% | 0.00% | -50.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCcall | $3,498,000 | -5.2% | 113,700 | -18.0% | 0.00% | 0.0% |
| URTY | Buy | PROSHARES TRultr russl2000 | $3,593,000 | +213.8% | 40,053 | +209.8% | 0.00% | +100.0% |
| OCR | Sell | OMNICARE INCput | $4,738,000 | -2.5% | 79,400 | -1.4% | 0.00% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $4,334,000 | -66.4% | 56,791 | -65.6% | 0.00% | -66.7% |
| UVT | Buy | PROSHARES TR | $3,850,000 | +14.9% | 65,193 | +12.3% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCput | $4,167,000 | +55.3% | 141,700 | +38.8% | 0.00% | +100.0% |
| MCK | Sell | MCKESSON CORP | $5,096,000 | -40.4% | 28,865 | -45.5% | 0.00% | -50.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS Iput | $4,237,000 | +433.6% | 59,900 | +511.2% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS Icall | $4,640,000 | +695.9% | 65,600 | +811.1% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEWcall | $4,687,000 | +33.8% | 52,400 | +14.7% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INCput | $3,605,000 | – | 80,300 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORPput | $4,570,000 | +303.7% | 100,400 | +304.8% | 0.00% | +100.0% |
| RMBS | Sell | RAMBUS INC DELput | $4,094,000 | +11.5% | 380,800 | -1.8% | 0.00% | 0.0% |
| EWP | Buy | ISHARESmsci span cp etf | $4,483,000 | +57.8% | 109,880 | +49.2% | 0.00% | +100.0% |
| NPO | Buy | ENPRO INDS INCcall | $3,488,000 | +129.2% | 48,000 | +81.8% | 0.00% | +100.0% |
| CG | Sell | CARLYLE GROUP L Pput | $3,486,000 | -25.9% | 99,200 | -24.8% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $5,338,000 | -25.9% | 72,900 | -25.5% | 0.00% | -33.3% |
| CCI | Sell | CROWN CASTLE INTL CORPput | $5,342,000 | -41.0% | 72,400 | -41.2% | 0.00% | -50.0% |
| TJX | Sell | TJX COS INC NEW | $4,535,000 | -87.3% | 74,775 | -86.6% | 0.00% | -87.5% |
| KMX | Buy | CARMAX INC | $4,701,000 | +7.3% | 100,453 | +7.8% | 0.00% | 0.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,322,000 | – | 26,742 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $4,122,000 | +3.9% | 189,500 | -5.6% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORPcall | $4,276,000 | -35.6% | 95,200 | -32.0% | 0.00% | -33.3% |
| WPX | Sell | WPX ENERGY INCput | $3,884,000 | -30.4% | 215,400 | -21.4% | 0.00% | -33.3% |
| RRD | Sell | DONNELLEY R R & SONS COput | $5,053,000 | -38.8% | 282,300 | -30.6% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $4,175,000 | -7.3% | 86,551 | -5.6% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORPput | $3,652,000 | -57.2% | 81,300 | -54.8% | 0.00% | -50.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,620,000 | +463.9% | 54,478 | +489.3% | 0.00% | – |
| ARG | Sell | AIRGAS INC | $3,509,000 | -70.7% | 32,942 | -69.3% | 0.00% | -66.7% |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $5,014,000 | -52.2% | 816,500 | -52.8% | 0.00% | -60.0% |
| BBT | Sell | BB&T CORP | $4,856,000 | -28.3% | 120,879 | -33.4% | 0.00% | -33.3% |
| CVC | Sell | CABLEVISION SYS CORPcall | $4,278,000 | -82.9% | 253,600 | -81.8% | 0.00% | -83.3% |
| MDCO | Buy | MEDICINES COput | $3,922,000 | +125.1% | 138,000 | +206.0% | 0.00% | +100.0% |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $4,471,000 | – | 186,776 | +100.0% | 0.00% | – |
| VPRT | Buy | VISTAPRINT N Vput | $4,016,000 | +10.2% | 81,600 | +27.3% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INCput | $5,094,000 | +461.6% | 175,100 | +404.6% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $5,181,000 | +7.5% | 106,400 | +0.6% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcall | $5,217,000 | -35.9% | 96,000 | -28.5% | 0.00% | -50.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $4,027,000 | -9.9% | 74,100 | +0.4% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DELcall | $3,694,000 | -47.4% | 49,200 | -38.7% | 0.00% | -33.3% |
| DCI | Buy | DONALDSON INC | $3,462,000 | +7.7% | 81,647 | +10.4% | 0.00% | +100.0% |
| UFS | Sell | DOMTAR CORPput | $3,490,000 | -20.8% | 31,100 | -33.4% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $4,007,000 | +95.1% | 400,676 | +154.0% | 0.00% | +100.0% |
| LIN | New | LIN MEDIA LLC | $3,529,000 | – | 133,165 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $3,636,000 | – | 32,400 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $4,791,000 | +47.2% | 42,695 | +23.7% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $3,818,000 | +75.7% | 49,600 | +59.0% | 0.00% | +100.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEWput | $4,525,000 | +289.1% | 165,100 | +124.0% | 0.00% | +100.0% |
| U104PS | Sell | PERFECT WORLD CO LTDput | $4,148,000 | -3.9% | 200,700 | -17.3% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWput | $3,905,000 | -54.6% | 42,600 | -55.8% | 0.00% | -50.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPput | $4,369,000 | -32.3% | 1,013,800 | -44.2% | 0.00% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDcall | $5,372,000 | -24.9% | 247,800 | -9.9% | 0.00% | -33.3% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $4,561,000 | -11.8% | 317,600 | -41.3% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $5,218,000 | -36.0% | 72,922 | -33.0% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $4,460,000 | -60.5% | 74,312 | -65.9% | 0.00% | -60.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPput | $3,982,000 | +28.5% | 398,200 | +67.3% | 0.00% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $4,769,000 | +112.3% | 70,900 | +66.0% | 0.00% | +100.0% |
| TW | Buy | TOWERS WATSON & COput | $4,482,000 | +13.3% | 39,300 | +26.8% | 0.00% | 0.0% |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LTput | $4,345,000 | +69.0% | 787,000 | +35.7% | 0.00% | +100.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,127,000 | +50.0% | 72,982 | +48.8% | 0.00% | +100.0% |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $5,319,000 | – | 284,593 | +100.0% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INCcall | $4,341,000 | +180.6% | 124,000 | +139.4% | 0.00% | +100.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,332,000 | -81.1% | 41,797 | -80.5% | 0.00% | -75.0% |
| MELI | Sell | MERCADOLIBRE INC | $3,703,000 | -78.4% | 38,930 | -75.5% | 0.00% | -75.0% |
| BCR | Sell | BARD C R INCput | $4,173,000 | -65.8% | 28,200 | -69.1% | 0.00% | -66.7% |
| GGB | Buy | GERDAU S Aput | $3,781,000 | +67.9% | 589,900 | +105.3% | 0.00% | +100.0% |
| CRDT | Sell | WISDOMTREE TRglobl cp bd fd | $5,261,000 | -6.6% | 70,105 | -8.3% | 0.00% | -33.3% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $5,026,000 | +1902.4% | 30,617 | +1894.6% | 0.00% | – |
| INGR | Buy | INGREDION INCcall | $4,820,000 | +99.4% | 70,800 | +100.6% | 0.00% | +100.0% |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDWcall | $3,589,000 | +40.5% | 370,800 | +13.2% | 0.00% | +100.0% |
| ATW | Buy | ATWOOD OCEANICS INCput | $4,953,000 | +261.0% | 98,300 | +282.5% | 0.00% | +100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $3,972,000 | -28.0% | 284,500 | -50.3% | 0.00% | -33.3% |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $3,274,000 | – | 77,281 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $5,082,000 | -31.6% | 400,000 | -19.4% | 0.00% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $5,057,000 | -14.8% | 179,400 | +3.0% | 0.00% | -33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,070,000 | -32.6% | 320,369 | -20.5% | 0.00% | -33.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcall | $4,619,000 | -6.2% | 160,000 | -4.6% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $3,990,000 | +674.8% | 79,176 | +720.3% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLput | $5,229,000 | -57.1% | 56,300 | -58.7% | 0.00% | -66.7% |
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $5,247,000 | +1277.2% | 110,478 | +1287.6% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,841,000 | -29.2% | 185,265 | -30.5% | 0.00% | -33.3% |
| ATO | New | ATMOS ENERGY CORP | $5,004,000 | – | 106,188 | +100.0% | 0.00% | – |
| TASR | Buy | TASER INTL INCcall | $3,603,000 | +20.6% | 197,000 | +4.7% | 0.00% | +100.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $3,691,000 | -37.4% | 66,000 | -41.5% | 0.00% | -33.3% |
| HZNP | Buy | HORIZON PHARMA INCcall | $5,334,000 | +545.0% | 352,800 | +225.2% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fcall | $3,376,000 | +62.7% | 67,100 | +64.1% | 0.00% | +100.0% |
| DNL | Sell | WISDOMTREE TRglb ex ud dvd gr | $3,270,000 | -50.6% | 63,394 | -51.1% | 0.00% | -33.3% |
| SZYM | Buy | SOLAZYME INCput | $3,500,000 | +40.6% | 301,500 | +31.9% | 0.00% | +100.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcall | $4,544,000 | -3.7% | 50,500 | +0.2% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $3,420,000 | -10.4% | 37,600 | -11.5% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORPcall | $4,480,000 | +34.2% | 160,000 | +35.8% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $4,647,000 | -55.6% | 91,180 | -52.3% | 0.00% | -60.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $3,268,000 | -28.7% | 61,142 | -25.4% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $5,098,000 | +665.5% | 106,757 | +659.9% | 0.00% | – |
| MEOH | Buy | METHANEX CORPput | $4,540,000 | +71.8% | 71,000 | +59.2% | 0.00% | +100.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $4,031,000 | +3564.5% | 987,781 | +4041.5% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRput | $1,368,000 | -79.3% | 16,200 | -80.5% | 0.00% | -66.7% |
| SFLY | Buy | SHUTTERFLY INC | $1,352,000 | +17.8% | 31,686 | +40.6% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,542,000 | +268.0% | 163,202 | +313.3% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCput | $1,227,000 | +510.4% | 16,900 | +604.2% | 0.00% | – |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $2,267,000 | +14.7% | 16,776 | +17.5% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEWcall | $1,155,000 | +146.3% | 22,500 | +125.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $1,099,000 | -26.5% | 21,411 | -32.8% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,730,000 | +511.3% | 13,782 | +423.0% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,464,000 | -28.9% | 65,054 | -30.7% | 0.00% | 0.0% |
| 9105 | Sell | FIRST TR VAL LINE EQ ALLO IN | $1,218,000 | -18.0% | 46,717 | -19.1% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,253,000 | -86.4% | 20,467 | -85.8% | 0.00% | -87.5% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $2,137,000 | -24.0% | 65,985 | -23.8% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $2,158,000 | +311.0% | 74,429 | +300.1% | 0.00% | – |
| FIW | New | FIRST TR ISE WATER INDEX FDcall | $1,832,000 | – | 53,200 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR ISE WATER INDEX FDput | $1,415,000 | – | 41,100 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDcall | $1,641,000 | +207.9% | 21,400 | +177.9% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $1,163,000 | +11.9% | 69,300 | -5.6% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,049,000 | +44.1% | 51,649 | +46.1% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $1,463,000 | -46.3% | 94,285 | -44.6% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORPcall | $1,429,000 | +89.0% | 92,100 | +94.7% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORPput | $2,603,000 | +33.0% | 167,700 | +37.0% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $1,751,000 | +81.5% | 165,000 | +51.7% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDput | $2,143,000 | +161.3% | 36,300 | +165.0% | 0.00% | – |
| SSL | Buy | SASOL LTDput | $2,073,000 | +117.3% | 37,100 | +92.2% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $1,715,000 | – | 109,768 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $2,252,000 | -3.0% | 40,300 | -14.2% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,832,000 | +154.1% | 52,979 | +155.6% | 0.00% | – |
| VIXH | Buy | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $2,123,000 | +65.1% | 92,448 | +64.1% | 0.00% | 0.0% |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $1,377,000 | – | 30,235 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAput | $1,782,000 | +166.8% | 89,200 | +178.8% | 0.00% | – |
| SAPE | Sell | SAPIENT CORP | $3,105,000 | -32.9% | 182,000 | -31.7% | 0.00% | -50.0% |
| BICK | Buy | FIRST TR BICK INDEX FD | $1,543,000 | +51.6% | 62,891 | +53.3% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,430,000 | – | 32,547 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $1,970,000 | -39.8% | 53,900 | -45.4% | 0.00% | -50.0% |
| SKX | Buy | SKECHERS U S A INCput | $1,849,000 | +71.2% | 50,600 | +55.2% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INCcall | $1,848,000 | +120.3% | 201,300 | +72.9% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INCput | $1,248,000 | +3.8% | 135,900 | -18.5% | 0.00% | 0.0% |
| MOBI | New | SKY-MOBI LTDcall | $1,879,000 | – | 213,500 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $1,924,000 | +131.5% | 47,100 | +120.1% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,574,000 | +443.0% | 117,589 | +431.0% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAScall | $1,397,000 | -54.4% | 67,500 | -57.1% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,186,000 | -74.3% | 31,597 | -80.4% | 0.00% | -50.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $2,843,000 | -47.1% | 194,471 | -51.2% | 0.00% | -50.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,405,000 | -45.4% | 33,353 | -46.5% | 0.00% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,401,000 | +449.4% | 43,765 | +454.0% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,424,000 | +40.4% | 38,600 | +35.6% | 0.00% | – |
| SNA | Sell | SNAP ON INCcall | $2,701,000 | -31.1% | 23,800 | -33.5% | 0.00% | -50.0% |
| SNA | Sell | SNAP ON INCput | $2,224,000 | -28.0% | 19,600 | -30.5% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,421,000 | -55.1% | 76,291 | -63.4% | 0.00% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Ccall | $2,612,000 | -30.0% | 82,300 | -43.0% | 0.00% | -50.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,451,000 | – | 93,503 | +100.0% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,088,000 | +54.1% | 40,990 | +45.4% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $3,122,000 | -85.9% | 73,236 | -87.5% | 0.00% | -90.0% |
| SWI | Buy | SOLARWINDS INCcall | $2,426,000 | +26.2% | 56,900 | +12.0% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,673,000 | +48.7% | 28,764 | +50.4% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATIONput | $1,232,000 | +164.4% | 70,600 | +153.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONcall | $1,684,000 | +35.2% | 96,500 | +29.4% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $2,175,000 | -17.2% | 124,661 | -20.7% | 0.00% | 0.0% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,568,000 | – | 37,112 | +100.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,552,000 | +260.5% | 86,494 | +247.1% | 0.00% | – |
| SONC | Sell | SONIC CORP | $2,777,000 | -14.0% | 121,858 | -23.8% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORPcall | $1,773,000 | +46.2% | 77,800 | +29.5% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,688,000 | +110.5% | 80,723 | +104.9% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $1,081,000 | -4.7% | 26,346 | -3.1% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $2,137,000 | +116.1% | 118,170 | +65.9% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $1,397,000 | -28.8% | 250,885 | -45.4% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,837,000 | -4.2% | 65,944 | -6.8% | 0.00% | 0.0% |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Iput | $1,962,000 | +14.2% | 264,800 | +37.6% | 0.00% | 0.0% |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Icall | $1,112,000 | +23.8% | 150,000 | +49.1% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $1,151,000 | – | 80,020 | +100.0% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,168,000 | -27.2% | 157,611 | -12.3% | 0.00% | 0.0% |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iput | $1,264,000 | +211.3% | 168,800 | +284.5% | 0.00% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $1,812,000 | – | 150,383 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,437,000 | -56.9% | 103,201 | -65.6% | 0.00% | -66.7% |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $1,766,000 | +5.8% | 33,921 | +4.6% | 0.00% | 0.0% |
| GRID | New | FIRST TR EXCH TRADED FD IInasdq cln edge | $1,243,000 | – | 31,865 | +100.0% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $2,581,000 | +774.9% | 90,127 | +761.9% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,990,000 | – | 55,579 | +100.0% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $1,784,000 | +18.8% | 77,866 | +22.2% | 0.00% | 0.0% |
| AME | New | AMETEK INC NEWcall | $1,189,000 | – | 23,100 | +100.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPcall | $2,448,000 | +160.7% | 50,000 | +141.5% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORPcall | $1,197,000 | +208.5% | 39,500 | +154.8% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,273,000 | -51.3% | 162,352 | -45.0% | 0.00% | 0.0% |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $1,498,000 | +1.4% | 57,168 | +9.1% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $1,670,000 | +125.1% | 213,000 | +154.2% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,221,000 | -50.1% | 13,621 | -58.0% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $1,122,000 | +98.2% | 39,800 | +139.8% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcall | $2,045,000 | +275.9% | 22,800 | +216.7% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TRput | $2,604,000 | +14.6% | 216,600 | +13.0% | 0.00% | 0.0% |
| PERS | Buy | SANDRIDGE PERMIAN TRcall | $3,058,000 | +64.8% | 254,400 | +62.5% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $3,235,000 | +103.8% | 89,800 | +117.4% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,885,000 | +129.3% | 100,267 | +97.5% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COput | $1,282,000 | +166.5% | 68,200 | +129.6% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,756,000 | +616.7% | 40,634 | +617.0% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,537,000 | -10.6% | 40,512 | -8.2% | 0.00% | 0.0% |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $1,242,000 | -6.6% | 38,897 | -6.3% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INCput | $1,116,000 | +42.3% | 31,200 | +46.5% | 0.00% | – |
| AME | New | AMETEK INC NEWput | $2,430,000 | – | 47,200 | +100.0% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEWcall | $2,132,000 | -28.3% | 256,600 | -21.9% | 0.00% | 0.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $1,362,000 | +339.4% | 51,300 | +366.1% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,285,000 | +171.1% | 80,849 | +169.3% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $2,432,000 | +178.9% | 79,664 | +170.9% | 0.00% | – |
| STSI | Sell | STAR SCIENTIFIC INCcall | $1,090,000 | -69.4% | 1,388,300 | -54.8% | 0.00% | -50.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,833,000 | +561.7% | 61,441 | +575.9% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,056,000 | +21.7% | 69,398 | +0.6% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRput | $1,183,000 | -35.2% | 67,000 | -38.5% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPput | $3,189,000 | -28.2% | 241,600 | -38.8% | 0.00% | -50.0% |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,036,000 | – | 62,405 | +100.0% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $1,190,000 | +359.5% | 47,858 | +360.4% | 0.00% | – |
| STRZA | Buy | STARZcall | $1,272,000 | +52.2% | 39,400 | +37.8% | 0.00% | – |
| STRZA | Buy | STARZput | $1,650,000 | +248.1% | 51,100 | +215.4% | 0.00% | – |
| JOE | Buy | ST JOE COput | $1,844,000 | +24.6% | 95,800 | +24.3% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAput | $2,830,000 | -28.7% | 100,300 | -39.0% | 0.00% | -50.0% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,491,000 | – | 28,529 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $1,217,000 | +407.1% | 63,210 | +406.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $1,980,000 | +43.6% | 150,000 | +22.5% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $3,043,000 | -36.2% | 26,786 | -34.8% | 0.00% | -50.0% |
| SRCL | Buy | STERICYCLE INCput | $1,988,000 | +66.1% | 17,500 | +69.9% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORPput | $2,899,000 | +139.4% | 64,000 | +143.3% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INCcall | $1,820,000 | +131.3% | 81,900 | +104.2% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INCput | $1,111,000 | -49.3% | 50,000 | -55.2% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORPcall | $3,015,000 | +84.5% | 60,600 | +77.7% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG COcall | $2,174,000 | -58.9% | 146,800 | -65.8% | 0.00% | -50.0% |
| BDBD | Buy | BOULDER BRANDS INCcall | $1,781,000 | +35.1% | 101,100 | +21.7% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,686,000 | -82.6% | 28,646 | -85.1% | 0.00% | -75.0% |
| SGY | Sell | STONE ENERGY CORPcall | $2,313,000 | -40.2% | 55,100 | -50.8% | 0.00% | -50.0% |
| SGY | New | STONE ENERGY CORPput | $1,578,000 | – | 37,600 | +100.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L Pcall | $1,592,000 | -4.4% | 63,300 | -3.1% | 0.00% | 0.0% |
| STON | Sell | STONEMOR PARTNERS L Pput | $3,048,000 | -21.2% | 121,200 | -20.1% | 0.00% | -50.0% |
| SIVB | Buy | SVB FINL GROUP | $2,288,000 | +86.0% | 17,770 | +51.5% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,699,000 | +103.7% | 8,494 | +120.9% | 0.00% | – |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $1,208,000 | +50.6% | 16,720 | +47.8% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRput | $1,215,000 | -68.0% | 39,500 | -65.4% | 0.00% | -50.0% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $1,582,000 | -16.9% | 19,758 | -18.4% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $2,777,000 | -19.4% | 37,000 | -23.7% | 0.00% | -50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lput | $2,451,000 | +50.6% | 59,000 | +70.0% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,660,000 | -37.8% | 23,112 | -36.6% | 0.00% | -50.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INCput | $1,424,000 | +902.8% | 215,400 | +620.4% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $1,161,000 | – | 33,900 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,125,000 | -41.1% | 53,096 | -34.9% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,224,000 | -62.8% | 57,086 | -62.8% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INCcall | $2,548,000 | -37.5% | 118,800 | -37.4% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INCput | $1,583,000 | -55.7% | 73,800 | -55.7% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP | $1,841,000 | -77.9% | 23,504 | -77.7% | 0.00% | -75.0% |
| FLS | Buy | FLOWSERVE CORPcall | $1,324,000 | +9.7% | 16,900 | +10.5% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $3,225,000 | -49.0% | 81,038 | -52.8% | 0.00% | -66.7% |
| BKE | Sell | BUCKLE INCcall | $1,131,000 | -44.0% | 24,700 | -35.7% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,238,000 | +411.6% | 28,090 | +345.5% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELput | $2,622,000 | – | 59,500 | +100.0% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $1,601,000 | -47.6% | 19,529 | -49.4% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,838,000 | -88.3% | 30,966 | -88.7% | 0.00% | -90.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCput | $1,114,000 | -4.7% | 124,600 | -19.7% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $1,786,000 | -75.0% | 12,627 | -75.4% | 0.00% | -66.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $2,639,000 | -54.1% | 28,300 | -51.8% | 0.00% | -66.7% |
| 3106SC | Buy | SUSSER HLDGS CORPcall | $2,430,000 | +155.8% | 38,900 | +168.3% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INCput | $2,003,000 | +109.5% | 37,800 | +130.5% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,137,000 | -4.9% | 62,775 | -7.4% | 0.00% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTcall | $2,166,000 | +63.5% | 34,800 | +65.7% | 0.00% | 0.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,401,000 | -37.9% | 156,338 | -44.8% | 0.00% | 0.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $3,211,000 | -76.4% | 298,378 | -70.4% | 0.00% | -83.3% |
| BKW | Sell | BURGER KING WORLDWIDE INCcall | $1,720,000 | -68.4% | 64,800 | -72.8% | 0.00% | -66.7% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $2,896,000 | +320.9% | 46,532 | +326.9% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COcall | $1,824,000 | +108.0% | 73,700 | +86.6% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $2,085,000 | -7.1% | 144,967 | -9.9% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INCcall | $1,346,000 | +81.9% | 25,400 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTput | $2,237,000 | -38.1% | 30,400 | -39.0% | 0.00% | -50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCcall | $3,162,000 | +73.9% | 92,200 | +57.6% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $1,594,000 | +17.2% | 34,736 | +11.6% | 0.00% | 0.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $1,302,000 | +106.7% | 204,976 | +132.1% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCput | $1,420,000 | +536.8% | 223,600 | +614.4% | 0.00% | – |
| AMSG | Buy | AMSURG CORP | $1,168,000 | +198.7% | 24,800 | +191.5% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLput | $2,868,000 | -39.6% | 387,600 | -30.1% | 0.00% | -50.0% |
| FTNT | Sell | FORTINET INC | $2,733,000 | -87.7% | 124,065 | -89.3% | 0.00% | -90.0% |
| SNV | Sell | SYNOVUS FINL CORPput | $1,701,000 | -24.2% | 501,900 | -19.5% | 0.00% | 0.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $1,655,000 | +9.3% | 383,921 | +32.9% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,045,000 | +207.1% | 48,591 | +233.2% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORPput | $2,423,000 | -13.5% | 562,200 | +5.2% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $2,297,000 | +33.5% | 129,400 | +35.1% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $2,845,000 | – | 67,600 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,182,000 | +209.4% | 222,579 | +227.5% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $1,452,000 | +81.3% | 273,500 | +92.2% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INcall | $1,382,000 | +12.2% | 44,600 | +2.3% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INput | $1,146,000 | -47.5% | 37,000 | -52.1% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCput | $1,716,000 | +122.3% | 96,700 | +124.9% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $1,155,000 | +604.3% | 69,312 | +588.2% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,210,000 | +28.3% | 58,764 | +11.5% | 0.00% | 0.0% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $1,420,000 | -52.9% | 20,434 | -53.1% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LPcall | $1,193,000 | -40.2% | 24,900 | -39.6% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LPput | $1,515,000 | -57.8% | 31,600 | -57.4% | 0.00% | -50.0% |
| TE | Sell | TECO ENERGY INCput | $1,091,000 | -24.4% | 63,600 | -24.0% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $2,157,000 | +64.0% | 173,535 | +59.9% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $2,019,000 | +155.9% | 36,330 | +150.5% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $2,961,000 | -89.9% | 54,653 | -89.3% | 0.00% | -92.9% |
| RWR | Sell | SPDR SERIES TRUSTput | $1,529,000 | -13.5% | 19,600 | -21.0% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INCcall | $1,607,000 | -16.2% | 99,000 | +2.9% | 0.00% | 0.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $2,185,000 | +98.5% | 27,859 | +93.3% | 0.00% | 0.0% |
| TWTC | Sell | TW TELECOM INC | $2,606,000 | -45.9% | 83,380 | -47.2% | 0.00% | -50.0% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPput | $1,184,000 | +53.8% | 155,000 | +264.7% | 0.00% | – |
| KME | Sell | SPDR SERIES TRUSTs&p mtg fin | $2,317,000 | -15.4% | 42,200 | -14.3% | 0.00% | 0.0% |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $3,118,000 | – | 134,099 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $1,391,000 | +162.0% | 50,700 | +151.0% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $1,449,000 | -24.0% | 64,346 | -25.8% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $1,993,000 | +22.7% | 130,426 | +16.8% | 0.00% | 0.0% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $1,698,000 | – | 70,008 | +100.0% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INCcall | $1,693,000 | +3.3% | 169,600 | +20.5% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $2,741,000 | -27.4% | 480,800 | -40.8% | 0.00% | -50.0% |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $1,134,000 | – | 38,250 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $1,705,000 | – | 687,600 | +100.0% | 0.00% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPput | $3,173,000 | -11.0% | 56,400 | -17.3% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,267,000 | -66.5% | 22,896 | -62.0% | 0.00% | -50.0% |
| CWB | Buy | SPDR SERIES TRUSTput | $1,277,000 | +98.0% | 26,400 | +91.3% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTcall | $1,611,000 | +173.5% | 33,300 | +164.3% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPput | $1,816,000 | -10.8% | 18,300 | -20.8% | 0.00% | 0.0% |
| FSYS | Sell | FUEL SYS SOLUTIONS INCput | $1,091,000 | -23.3% | 101,400 | -1.1% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $2,298,000 | -33.7% | 47,600 | -28.5% | 0.00% | -50.0% |
| FUL | Buy | FULLER H B COcall | $1,530,000 | +34.2% | 31,700 | +44.7% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INCput | $3,091,000 | +19.5% | 169,000 | +3.7% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $1,463,000 | +13.4% | 20,658 | +2.4% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INCput | $1,168,000 | -35.0% | 16,500 | -41.3% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INCcall | $1,790,000 | -65.7% | 16,600 | -65.4% | 0.00% | -50.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INCcall | $1,665,000 | +87.5% | 37,200 | +90.8% | 0.00% | – |
| GATX | New | GATX CORPput | $1,324,000 | – | 19,500 | +100.0% | 0.00% | – |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $1,969,000 | +523.1% | 34,236 | +483.9% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $2,619,000 | – | 14,645 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $1,264,000 | -26.0% | 124,671 | -11.7% | 0.00% | 0.0% |
| GSVC | Sell | GSV CAP CORPcall | $1,973,000 | -21.0% | 194,600 | -5.8% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,386,000 | +44.7% | 14,233 | +36.5% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCput | $1,265,000 | +235.5% | 13,000 | +217.1% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcall | $2,988,000 | +23.5% | 217,000 | +32.7% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPput | $1,316,000 | +18.7% | 95,600 | +27.6% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,316,000 | – | 39,003 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $2,029,000 | +22.6% | 77,400 | +20.6% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTDput | $2,756,000 | +63.5% | 38,500 | +68.9% | 0.00% | 0.0% |
| GALT | New | GALECTIN THERAPEUTICS INCcall | $2,192,000 | – | 143,200 | +100.0% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTbrc issuer scord | $2,195,000 | +22.3% | 68,906 | +18.8% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INCput | $1,800,000 | -22.2% | 31,000 | -24.2% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $2,578,000 | +51.6% | 129,622 | +34.3% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCcall | $1,571,000 | -7.8% | 79,000 | -18.3% | 0.00% | 0.0% |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $2,705,000 | – | 91,929 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $1,278,000 | – | 43,200 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INCput | $1,958,000 | -6.7% | 783,100 | +85.1% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INCcall | $2,217,000 | +147.7% | 75,200 | +137.2% | 0.00% | – |
| JPP | Sell | SPDR INDEX SHS FDSruss nomura pr | $1,521,000 | -13.8% | 35,076 | -7.6% | 0.00% | 0.0% |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $3,161,000 | +76.2% | 64,532 | +80.6% | 0.00% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $2,032,000 | +0.8% | 33,752 | -12.4% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $1,757,000 | -34.8% | 48,200 | -9.1% | 0.00% | 0.0% |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $2,102,000 | +228.4% | 30,011 | +221.6% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $2,624,000 | -49.7% | 118,010 | -46.3% | 0.00% | -50.0% |
| TTEK | New | TETRA TECH INC NEWcall | $1,471,000 | – | 49,700 | +100.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INCput | $1,772,000 | -42.6% | 75,000 | -52.1% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $3,161,000 | +101.5% | 91,200 | +77.8% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,530,000 | -0.6% | 57,911 | -5.5% | 0.00% | 0.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $1,318,000 | – | 20,300 | +100.0% | 0.00% | – |
| TXI | Sell | TEXAS INDS INCcall | $2,886,000 | -41.6% | 32,200 | -55.2% | 0.00% | -50.0% |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $1,528,000 | – | 38,928 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCcall | $2,591,000 | -18.8% | 77,700 | +0.1% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $2,269,000 | +20.3% | 48,449 | +15.4% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INCput | $2,259,000 | -35.8% | 57,500 | -39.9% | 0.00% | -50.0% |
| TXTR | Buy | TEXTURA CORPcall | $2,587,000 | +262.8% | 102,600 | +331.1% | 0.00% | – |
| TXTR | Buy | TEXTURA CORPput | $1,099,000 | +79.9% | 43,600 | +113.7% | 0.00% | – |
| 2100PS | Buy | GENCORP INCcall | $1,900,000 | +236.9% | 104,000 | +232.3% | 0.00% | – |
| 2100PS | Sell | GENCORP INCput | $1,272,000 | -42.5% | 69,600 | -43.3% | 0.00% | 0.0% |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $1,761,000 | -7.0% | 75,547 | -6.6% | 0.00% | 0.0% |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $1,637,000 | +24.9% | 51,110 | +25.3% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,882,000 | -23.1% | 48,878 | -26.1% | 0.00% | -50.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcall | $2,046,000 | -50.7% | 79,900 | -43.3% | 0.00% | -50.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $2,753,000 | -27.8% | 107,500 | -17.1% | 0.00% | -50.0% |
| TRI | Buy | THOMSON REUTERS CORPcall | $1,727,000 | +156.6% | 50,500 | +183.7% | 0.00% | – |
| THO | New | THOR INDS INC | $1,598,000 | – | 26,164 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,017,000 | +92.6% | 91,703 | +67.8% | 0.00% | – |
| THOR | Sell | THORATEC CORPput | $2,267,000 | -57.5% | 63,300 | -56.6% | 0.00% | -50.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $2,507,000 | +135.2% | 39,521 | +138.3% | 0.00% | – |
| EMFT | New | SPDR INDEX SHS FDSmsci em50 etf | $2,304,000 | – | 49,282 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $1,945,000 | +438.8% | 43,800 | +427.7% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,080,000 | -89.6% | 14,857 | -88.9% | 0.00% | -80.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,171,000 | -46.2% | 15,188 | -46.2% | 0.00% | 0.0% |
| TDW | New | TIDEWATER INC | $2,045,000 | – | 42,061 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INCcall | $2,854,000 | +826.6% | 58,700 | +1028.8% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $1,450,000 | -10.2% | 434,268 | -1.6% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORPput | $1,249,000 | +401.6% | 12,700 | +408.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INCcall | $2,639,000 | -17.4% | 170,800 | -3.3% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $2,715,000 | -14.8% | 123,400 | -22.2% | 0.00% | 0.0% |
| THI | Buy | TIM HORTONS INCput | $1,344,000 | +177.1% | 24,300 | +192.8% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $2,952,000 | -34.8% | 91,426 | -42.0% | 0.00% | -50.0% |
| BONTQ | Buy | BON-TON STORES INCcall | $1,224,000 | +46.2% | 111,500 | +116.9% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,561,000 | -79.6% | 82,223 | -80.7% | 0.00% | -75.0% |
| TWI | Buy | TITAN INTL INC ILLcall | $1,965,000 | +18.7% | 103,500 | +12.4% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INCcall | $1,318,000 | +11.2% | 84,100 | +26.5% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,143,000 | -45.7% | 21,857 | -45.8% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INCcall | $2,762,000 | -76.8% | 208,800 | -77.0% | 0.00% | -83.3% |
| TIVO | Sell | TIVO INCput | $2,597,000 | -51.9% | 196,300 | -52.3% | 0.00% | -50.0% |
| TMK | Sell | TORCHMARK CORP | $1,249,000 | -14.5% | 15,863 | -15.1% | 0.00% | 0.0% |
| FMC | New | F M C CORPput | $1,983,000 | – | 25,900 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INCcall | $2,232,000 | +115.7% | 62,000 | +80.2% | 0.00% | – |
| TW | Sell | TOWERS WATSON & COcl a | $2,766,000 | -72.3% | 24,252 | -69.0% | 0.00% | -80.0% |
| GCO | Buy | GENESCO INCput | $1,096,000 | +92.3% | 14,700 | +88.5% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INCcall | $1,268,000 | +87.6% | 41,700 | +105.4% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $2,278,000 | +100.0% | 125,851 | +95.5% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcall | $2,268,000 | -41.1% | 23,300 | -41.9% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYS INC | $1,253,000 | -22.8% | 34,800 | -35.5% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCput | $2,258,000 | +74.1% | 23,200 | +71.9% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORPcall | $1,857,000 | +92.0% | 58,900 | +101.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,368,000 | – | 7,385 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCcall | $1,685,000 | +74.4% | 9,100 | +51.7% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCput | $1,463,000 | -41.8% | 7,900 | -49.4% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Pcall | $2,249,000 | -53.3% | 41,500 | -54.7% | 0.00% | -50.0% |
| GEL | Sell | GENESIS ENERGY L Pput | $1,447,000 | -12.6% | 26,700 | -15.2% | 0.00% | 0.0% |
| GHDX | New | GENOMIC HEALTH INC | $2,175,000 | – | 82,592 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INCcall | $1,620,000 | +365.5% | 61,500 | +416.8% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $1,407,000 | -24.4% | 61,428 | -29.6% | 0.00% | 0.0% |
| TZOO | Sell | TRAVELZOO INCput | $1,784,000 | -33.8% | 77,900 | -38.3% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INCcall | $1,346,000 | +5.6% | 18,700 | +1.1% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INCcall | $2,619,000 | -5.4% | 35,800 | +2.9% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INCput | $1,566,000 | +251.9% | 21,400 | +282.1% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $1,419,000 | +279.4% | 172,214 | +283.5% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $3,044,000 | +60.0% | 37,029 | +57.2% | 0.00% | 0.0% |
| TPLMQ | Sell | TRIANGLE PETE CORPput | $1,594,000 | -5.1% | 193,500 | -4.2% | 0.00% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $1,116,000 | -68.3% | 9,504 | -70.2% | 0.00% | -50.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTDput | $1,096,000 | +91.3% | 28,200 | +70.9% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,554,000 | -32.1% | 18,769 | -32.9% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $1,448,000 | -84.2% | 20,086 | -88.1% | 0.00% | -75.0% |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $1,513,000 | -41.5% | 18,568 | -42.5% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $1,460,000 | -63.7% | 18,527 | -63.2% | 0.00% | -50.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCcall | $3,054,000 | +13.6% | 228,100 | -29.2% | 0.00% | 0.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCput | $2,753,000 | -22.5% | 205,600 | -51.7% | 0.00% | -50.0% |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $2,829,000 | +92.7% | 43,800 | +126.9% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $3,022,000 | +89.2% | 46,800 | +122.9% | 0.00% | 0.0% |
| FEIC | New | FEI COcall | $1,617,000 | – | 15,700 | +100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRcall | $2,711,000 | -44.8% | 88,100 | -40.4% | 0.00% | -50.0% |
| RUSS | Buy | DIREXION SHS ETF TRcall | $2,837,000 | +176.0% | 173,600 | +89.3% | 0.00% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $2,686,000 | – | 21,763 | +100.0% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTgug russ2000 eql | $1,419,000 | +24.9% | 30,662 | +22.8% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPcall | $2,296,000 | +7.6% | 34,700 | +54.2% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPput | $2,574,000 | -35.1% | 38,900 | -6.9% | 0.00% | -50.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $2,810,000 | +185.0% | 438,319 | +248.6% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INCput | $2,215,000 | -33.9% | 97,900 | -34.1% | 0.00% | -50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $2,999,000 | +3.0% | 35,800 | +16.2% | 0.00% | 0.0% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $1,201,000 | -60.9% | 24,748 | -62.4% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INCcall | $2,840,000 | +32.5% | 90,900 | +55.7% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $3,065,000 | -40.7% | 920,237 | -41.2% | 0.00% | -50.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $1,531,000 | -67.5% | 460,000 | -67.8% | 0.00% | -50.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $2,640,000 | -29.9% | 792,700 | -30.6% | 0.00% | -50.0% |
| GERN | Buy | GERON CORP | $1,485,000 | +55.2% | 713,692 | +253.6% | 0.00% | – |
| CST | Buy | CST BRANDS INCput | $1,968,000 | +68.1% | 63,000 | +97.5% | 0.00% | 0.0% |
| EWEM | Buy | RYDEX ETF TRUSTgug msci emkt eq | $1,693,000 | +13.6% | 50,005 | +12.8% | 0.00% | 0.0% |
| RUSS | Buy | DIREXION SHS ETF TRput | $1,788,000 | +559.8% | 109,400 | +352.1% | 0.00% | – |
| GERN | Buy | GERON CORPput | $1,573,000 | +117.0% | 756,200 | +394.6% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $1,880,000 | -56.0% | 60,400 | -51.1% | 0.00% | -50.0% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,625,000 | – | 56,607 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCput | $1,966,000 | +174.2% | 68,500 | +124.6% | 0.00% | – |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $3,050,000 | -40.5% | 23,510 | -40.3% | 0.00% | -50.0% |
| RSP | Sell | RYDEX ETF TRUSTput | $1,437,000 | -63.4% | 19,700 | -64.2% | 0.00% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORPcall | $2,035,000 | -46.2% | 198,500 | -51.3% | 0.00% | -50.0% |
| ADI | Buy | ANALOG DEVICES INCput | $2,965,000 | +19.6% | 55,800 | +14.6% | 0.00% | 0.0% |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $1,114,000 | -26.7% | 96,344 | -28.7% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,152,000 | -77.7% | 71,623 | -83.1% | 0.00% | -85.7% |
| RSP | Buy | RYDEX ETF TRUSTcall | $2,335,000 | +59.1% | 32,000 | +55.3% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INCput | $3,127,000 | +166.6% | 74,000 | +174.1% | 0.00% | 0.0% |
| UAN | Sell | CVR PARTNERS LP | $2,429,000 | -55.5% | 114,603 | -65.4% | 0.00% | -66.7% |
| UGI | New | UGI CORP NEWcall | $1,897,000 | – | 41,600 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPcall | $2,464,000 | -4.5% | 116,300 | -25.8% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCput | $1,636,000 | -18.0% | 151,600 | -11.1% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,270,000 | +356.8% | 25,200 | +382.6% | 0.00% | – |
| USG | Sell | U S G CORP | $2,238,000 | +2.8% | 68,394 | -10.8% | 0.00% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INCput | $2,071,000 | -33.3% | 170,300 | -22.1% | 0.00% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INCcall | $1,949,000 | -53.7% | 160,300 | -45.9% | 0.00% | -50.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,397,000 | -14.2% | 114,880 | +0.2% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALEcall | $2,755,000 | -59.9% | 548,800 | -27.4% | 0.00% | -66.7% |
| UTEK | Sell | ULTRATECH INCcall | $2,078,000 | -40.5% | 71,200 | -40.9% | 0.00% | -50.0% |
| UTEK | Buy | ULTRATECH INCput | $1,632,000 | +22.6% | 55,900 | +21.8% | 0.00% | 0.0% |
| EXH | New | EXTERRAN HLDGS INCcall | $2,606,000 | – | 59,400 | +100.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,228,000 | +8.5% | 108,794 | -4.4% | 0.00% | 0.0% |
| UNXLQ | Buy | UNI PIXEL INC | $2,497,000 | -16.8% | 326,023 | +8.7% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCput | $3,174,000 | -26.4% | 74,200 | -29.1% | 0.00% | -50.0% |
| UN | Buy | UNILEVER N Vput | $1,505,000 | +50.2% | 36,600 | +47.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCcall | $2,674,000 | +29.8% | 37,600 | +18.6% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INCput | $2,019,000 | +27.9% | 28,400 | +16.9% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $2,898,000 | -47.4% | 37,100 | -49.5% | 0.00% | -66.7% |
| UIS | Buy | UNISYS CORPcall | $2,141,000 | +16.6% | 70,300 | +28.5% | 0.00% | 0.0% |
| UNTCQ | New | UNIT CORP | $1,671,000 | – | 25,553 | +100.0% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS LPcall | $1,459,000 | -26.2% | 51,200 | -21.7% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $3,167,000 | +32.6% | 305,082 | +44.7% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,528,000 | +535.2% | 1,215,521 | +522.8% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INCcall | $1,129,000 | +151.4% | 97,700 | +199.7% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INCput | $1,617,000 | +118.8% | 139,900 | +160.5% | 0.00% | – |
| CYS | Sell | CYS INVTS INCput | $1,216,000 | -35.9% | 147,200 | -42.5% | 0.00% | 0.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $2,066,000 | +315.7% | 47,984 | +329.7% | 0.00% | – |
| URA | Buy | GLOBAL X FDScall | $2,497,000 | +194.8% | 145,200 | +161.6% | 0.00% | – |
| URA | Sell | GLOBAL X FDSput | $1,328,000 | +5.4% | 77,200 | -6.4% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $2,571,000 | +47.8% | 39,253 | +50.4% | 0.00% | 0.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $1,289,000 | -17.6% | 21,854 | -16.3% | 0.00% | 0.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPcall | $2,577,000 | -16.3% | 43,700 | -15.0% | 0.00% | 0.0% |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $2,973,000 | +58.6% | 44,786 | +87.9% | 0.00% | 0.0% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lcall | $1,472,000 | -46.0% | 33,400 | -47.5% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,198,000 | -82.8% | 71,019 | -81.7% | 0.00% | -66.7% |
| RST | Sell | ROSETTA STONE INCput | $1,126,000 | -70.1% | 100,400 | -67.4% | 0.00% | -50.0% |
| USTR | Buy | UNITED STATIONERS INC | $1,355,000 | +192.7% | 33,000 | +227.3% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,415,000 | -81.8% | 60,928 | -79.7% | 0.00% | -83.3% |
| ROSE | Sell | ROSETTA RESOURCES INC | $1,595,000 | -71.8% | 34,238 | -70.9% | 0.00% | -66.7% |
| ROP | Buy | ROPER INDS INC NEWput | $1,455,000 | +74.9% | 10,900 | +81.7% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $1,277,000 | +66.3% | 87,938 | +80.8% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAput | $2,157,000 | -8.6% | 38,600 | -10.6% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,446,000 | +179.2% | 74,224 | +203.8% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $1,600,000 | +1.5% | 19,500 | +0.5% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $1,256,000 | -4.0% | 15,300 | -5.0% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $1,276,000 | -34.9% | 36,136 | -35.3% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUPcall | $2,044,000 | +271.0% | 57,900 | +268.8% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $1,387,000 | +39.7% | 114,573 | +54.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $2,549,000 | +18.3% | 61,500 | +29.2% | 0.00% | 0.0% |
| ASEA | Buy | GLOBAL X FDSglb x asean 40 | $2,169,000 | +61.1% | 135,368 | +55.9% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcall | $1,100,000 | – | 14,900 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCput | $1,129,000 | +92.7% | 15,300 | +91.2% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $2,192,000 | -57.7% | 60,107 | -56.9% | 0.00% | -50.0% |
| WOOF | New | VCA ANTECH INC | $1,200,000 | – | 37,236 | +100.0% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglob x nor etf | $1,113,000 | +17.4% | 66,679 | +17.3% | 0.00% | – |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $1,468,000 | +22.5% | 116,289 | +24.0% | 0.00% | 0.0% |
| ALOG | New | ANALOGIC CORPput | $1,478,000 | – | 18,000 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $2,541,000 | +39.0% | 163,500 | +25.4% | 0.00% | 0.0% |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $2,079,000 | -8.5% | 129,709 | -8.5% | 0.00% | 0.0% |
| SIL | New | GLOBAL X FDSsilver mnr etf | $1,640,000 | – | 128,247 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCcall | $1,157,000 | +33.8% | 16,600 | +44.3% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCput | $1,471,000 | +95.6% | 21,100 | +111.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $2,267,000 | -35.8% | 18,200 | -39.1% | 0.00% | -50.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcall | $3,123,000 | +18.1% | 480,500 | +2.3% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INCcall | $2,627,000 | +66.1% | 166,500 | +56.5% | 0.00% | 0.0% |
| SOXL | Buy | DIREXION SHS ETF TRcall | $2,086,000 | +338.2% | 23,200 | +236.2% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcall | $1,815,000 | +943.1% | 83,200 | +481.8% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcall | $2,463,000 | +1383.7% | 173,300 | +1155.8% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,486,000 | -50.1% | 91,448 | -61.9% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLput | $1,557,000 | -2.4% | 20,700 | -2.4% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION COput | $2,488,000 | +782.3% | 175,100 | +648.3% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $2,644,000 | -41.3% | 557,705 | -52.0% | 0.00% | -50.0% |
| GLUU | Sell | GLU MOBILE INCput | $2,498,000 | -26.6% | 526,900 | -39.9% | 0.00% | -50.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $1,361,000 | +8.9% | 280,056 | +2.4% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $1,362,000 | +19.7% | 21,700 | +14.8% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,882,000 | +52.5% | 29,466 | +50.8% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INCput | $1,099,000 | +0.8% | 17,500 | -3.3% | 0.00% | 0.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,987,000 | – | 33,429 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,349,000 | – | 23,075 | +100.0% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,698,000 | +94.7% | 29,667 | +87.1% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,383,000 | +90.3% | 645,765 | +65.0% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDput | $1,283,000 | +77.9% | 31,100 | +79.8% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,483,000 | -50.8% | 39,343 | -51.4% | 0.00% | -50.0% |
| ANGI | Sell | ANGIES LIST INCput | $2,342,000 | -40.3% | 192,300 | -25.7% | 0.00% | -50.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCput | $1,540,000 | +25.4% | 24,400 | +23.9% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,198,000 | -3.6% | 24,289 | -3.6% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWput | $1,942,000 | +191.6% | 526,300 | +152.8% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fput | $1,606,000 | -5.5% | 29,700 | -4.8% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fput | $2,643,000 | +23.6% | 44,300 | +23.1% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORPcall | $1,480,000 | -48.8% | 53,100 | -48.6% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $1,457,000 | -91.5% | 73,939 | -92.2% | 0.00% | -87.5% |
| ANGO | Buy | ANGIODYNAMICS INCcall | $1,380,000 | +97.7% | 87,600 | +115.8% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSput | $2,404,000 | +64.2% | 21,700 | +63.2% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORPcall | $2,653,000 | +137.1% | 48,100 | +154.5% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDScall | $2,877,000 | +203.2% | 22,400 | +198.7% | 0.00% | – |
| NILE | Sell | BLUE NILE INCcall | $1,886,000 | -33.8% | 54,200 | -10.4% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDSput | $1,101,000 | -32.4% | 10,300 | -36.0% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,411,000 | +139.2% | 23,968 | +137.9% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCcall | $2,787,000 | +114.2% | 787,400 | +270.9% | 0.00% | 0.0% |
| VAW | New | VANGUARD WORLD FDScall | $1,627,000 | – | 15,300 | +100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,194,000 | +28.6% | 73,707 | +27.6% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLCput | $3,218,000 | +63.9% | 108,100 | +62.6% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,717,000 | – | 29,192 | +100.0% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,492,000 | -35.6% | 17,672 | -37.2% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcall | $3,179,000 | +2.8% | 105,200 | +11.0% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRcall | $1,603,000 | +128.7% | 63,600 | +125.5% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $1,127,000 | +47.3% | 28,608 | +32.8% | 0.00% | – |
| BCOR | Buy | BLUCORA INCput | $2,227,000 | +11.1% | 113,100 | +64.6% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTDcall | $3,190,000 | +331.1% | 148,100 | +227.5% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDput | $1,786,000 | +211.7% | 82,900 | +136.8% | 0.00% | – |
| VTR | Sell | VENTAS INC | $2,813,000 | -68.1% | 46,435 | -69.9% | 0.00% | -75.0% |
| VTR | Sell | VENTAS INCput | $3,016,000 | -62.5% | 49,800 | -64.5% | 0.00% | -75.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,627,000 | -67.9% | 9,496 | -68.3% | 0.00% | -50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,084,000 | +258.9% | 26,380 | +233.1% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INCcall | $1,292,000 | +1.4% | 103,200 | +11.2% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INCcall | $2,170,000 | +337.5% | 52,800 | +306.2% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INCput | $2,351,000 | +143.6% | 57,200 | +126.1% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,336,000 | -76.7% | 33,079 | -78.7% | 0.00% | -80.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INCcall | $2,724,000 | +75.6% | 38,900 | +14.7% | 0.00% | 0.0% |
| GTI | Buy | GRAFTECH INTL LTDput | $1,364,000 | +121.1% | 124,900 | +127.5% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSput | $1,690,000 | -13.6% | 13,600 | -15.0% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,082,000 | -82.8% | 10,754 | -83.3% | 0.00% | -66.7% |
| VO | Buy | VANGUARD INDEX FDScall | $2,692,000 | +527.5% | 23,700 | +507.7% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,520,000 | -65.6% | 29,298 | -66.1% | 0.00% | -66.7% |
| RWV | Sell | REVENUESHARES ETF TRnavellr a-100 | $1,576,000 | -23.5% | 30,951 | -22.7% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDScall | $1,394,000 | +206.4% | 16,400 | +198.2% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDScall | $1,692,000 | +30.0% | 18,100 | +29.3% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORPcall | $2,087,000 | -62.3% | 99,800 | -64.8% | 0.00% | -66.7% |
| VTV | Sell | VANGUARD INDEX FDSput | $1,117,000 | -30.4% | 14,300 | -31.9% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSput | $2,462,000 | +194.5% | 21,800 | +186.8% | 0.00% | – |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $2,029,000 | +34.5% | 51,745 | +34.1% | 0.00% | 0.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTcall | $2,034,000 | +17.0% | 102,300 | -3.8% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $2,261,000 | +19.4% | 87,500 | +20.2% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,419,000 | -91.3% | 26,317 | -90.3% | 0.00% | -85.7% |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $2,701,000 | – | 73,005 | +100.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INCcall | $1,117,000 | +221.0% | 34,900 | +188.4% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $1,330,000 | +2.5% | 28,343 | -6.3% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INCput | $2,447,000 | +123.3% | 24,100 | +97.5% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $1,567,000 | +109.5% | 48,956 | +88.4% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,567,000 | +6.9% | 181,106 | -11.9% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $1,299,000 | +12.8% | 53,900 | +12.3% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC NEWcl a | $1,467,000 | +28.1% | 17,202 | +31.9% | 0.00% | 0.0% |
| SOXL | Sell | DIREXION SHS ETF TRput | $1,376,000 | +19.4% | 15,300 | -8.4% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,590,000 | +198.9% | 58,777 | +167.9% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $1,261,000 | -64.0% | 34,656 | -63.2% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORPcall | $1,228,000 | -23.3% | 62,900 | -1.3% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,092,000 | -74.6% | 46,599 | -75.5% | 0.00% | -75.0% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGcall | $2,646,000 | – | 88,300 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGput | $2,313,000 | +555.2% | 77,200 | +324.2% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORPcall | $2,141,000 | +55.5% | 108,500 | +44.5% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INCcall | $1,199,000 | +49.9% | 290,300 | +91.9% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCput | $1,403,000 | -26.4% | 25,400 | -20.4% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS INput | $1,872,000 | +20.3% | 76,300 | +165.9% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INCput | $1,332,000 | +72.1% | 39,000 | +67.4% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,118,000 | -12.6% | 32,741 | -15.0% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INCcall | $1,642,000 | +9.6% | 36,000 | -21.1% | 0.00% | 0.0% |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $1,466,000 | – | 292,000 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,055,000 | -20.3% | 118,261 | -31.7% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCEcall | $2,862,000 | +135.9% | 33,200 | +133.8% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCEput | $2,129,000 | -44.6% | 24,700 | -45.1% | 0.00% | -50.0% |
| CNI | New | CANADIAN NATL RY CO | $1,495,000 | – | 26,588 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INCput | $2,842,000 | -31.9% | 59,800 | -25.5% | 0.00% | -50.0% |
| VMW | Sell | VMWARE INC | $1,535,000 | -68.6% | 14,214 | -73.9% | 0.00% | -50.0% |
| RPRX | New | REPROS THERAPEUTICS INC | $2,284,000 | – | 128,771 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $2,204,000 | +365.0% | 53,000 | +435.4% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $2,187,000 | -59.0% | 38,900 | -58.4% | 0.00% | -50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcall | $3,150,000 | +549.5% | 192,900 | +520.3% | 0.00% | – |
| GRFS | New | GRIFOLS S Acall | $1,991,000 | – | 48,200 | +100.0% | 0.00% | – |
| 5100PS | Buy | VOLCANO CORPORATIONcall | $2,405,000 | -0.2% | 122,000 | +10.6% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,539,000 | -61.0% | 38,666 | -57.8% | 0.00% | -66.7% |
| VRNG | Buy | VRINGO INC | $3,042,000 | +53.9% | 876,713 | +31.3% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,390,000 | -88.6% | 20,919 | -89.8% | 0.00% | -83.3% |
| WTI | Sell | W & T OFFSHORE INC | $1,976,000 | -51.5% | 114,149 | -55.2% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $2,640,000 | -9.6% | 40,200 | -2.2% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,777,000 | -44.6% | 42,716 | -36.3% | 0.00% | 0.0% |
| WBC | New | WABCO HLDGS INC | $3,040,000 | – | 28,800 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INCcall | $1,520,000 | -9.1% | 14,400 | -19.6% | 0.00% | 0.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $1,664,000 | +132.4% | 45,151 | +141.9% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,391,000 | +14.3% | 9,250 | +15.0% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $2,569,000 | +770.8% | 42,764 | +788.7% | 0.00% | – |
| WPP | Buy | WPP PLC NEWcall | $1,330,000 | +122.8% | 12,900 | +148.1% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,143,000 | +263.8% | 64,375 | +230.9% | 0.00% | – |
| WNC | Buy | WABASH NATL CORPcall | $2,016,000 | +24.5% | 146,500 | +11.7% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $2,617,000 | +39.2% | 33,764 | +33.4% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORPcall | $1,387,000 | +11.9% | 17,900 | +7.2% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAput | $1,511,000 | +57.1% | 45,400 | +42.8% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREcall | $1,938,000 | +371.5% | 15,800 | +378.8% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREput | $1,275,000 | +59.8% | 10,400 | +62.5% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $1,569,000 | -12.0% | 27,960 | -6.7% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPput | $1,566,000 | +139.8% | 14,700 | +129.7% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWput | $2,176,000 | +268.8% | 81,800 | +362.1% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $1,835,000 | +38.0% | 69,000 | +72.9% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPcall | $2,184,000 | +41.8% | 20,500 | +35.8% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORPcall | $1,110,000 | -23.7% | 86,300 | -19.0% | 0.00% | 0.0% |
| RENN | Buy | RENREN INCput | $2,946,000 | +53.2% | 900,900 | +42.9% | 0.00% | 0.0% |
| RENN | Buy | RENREN INCcall | $1,971,000 | +187.7% | 602,900 | +168.6% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $2,725,000 | +19.7% | 91,353 | +41.9% | 0.00% | 0.0% |
| WAC | Buy | WALTER INVT MGMT CORPcall | $2,992,000 | +291.6% | 100,300 | +364.4% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCcall | $1,632,000 | -10.5% | 9,600 | -24.4% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $1,363,000 | -76.0% | 49,391 | -73.0% | 0.00% | -66.7% |
| WCN | New | WASTE CONNECTIONS INC | $1,397,000 | – | 31,868 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,698,000 | -85.2% | 40,368 | -84.2% | 0.00% | -80.0% |
| ERIE | New | ERIE INDTY COcl a | $1,456,000 | – | 20,865 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,250,000 | +186.0% | 21,300 | +201.7% | 0.00% | – |
| T104SC | Buy | ANNIES INCcall | $1,929,000 | +440.3% | 48,000 | +478.3% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $1,437,000 | -40.2% | 29,300 | -40.2% | 0.00% | 0.0% |
| T104SC | Buy | ANNIES INCput | $1,338,000 | +82.8% | 33,300 | +95.9% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $1,133,000 | +8.3% | 14,716 | +22.6% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INCcall | $1,293,000 | -36.6% | 38,000 | -40.7% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INCput | $1,616,000 | -2.2% | 47,500 | -8.7% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INCcall | $1,533,000 | -40.2% | 19,900 | -32.3% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCput | $1,132,000 | +131.0% | 25,200 | +142.3% | 0.00% | – |
| SOL | Buy | RENESOLA LTDcall | $1,305,000 | +16.8% | 406,300 | +25.5% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $1,321,000 | +54.1% | 18,700 | +65.5% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $2,607,000 | +17.7% | 36,900 | +26.4% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $2,965,000 | -6.2% | 325,106 | -10.3% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,473,000 | +767.7% | 96,952 | +740.6% | 0.00% | – |
| WCC | Sell | WESCO INTL INCput | $2,588,000 | -9.2% | 31,100 | -0.6% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,549,000 | -62.3% | 43,955 | -66.3% | 0.00% | -66.7% |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pput | $2,733,000 | +97.0% | 100,400 | +90.2% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INCput | $1,856,000 | -35.9% | 24,100 | -27.4% | 0.00% | 0.0% |
| RGP | Sell | REGENCY ENERGY PARTNERS L Pcall | $2,828,000 | -11.0% | 103,900 | -14.1% | 0.00% | 0.0% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $1,838,000 | -26.4% | 67,523 | -29.0% | 0.00% | 0.0% |
| HCC | Buy | HCC INS HLDGS INC | $1,306,000 | +387.3% | 28,704 | +394.8% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $2,614,000 | -20.5% | 167,142 | -24.4% | 0.00% | -50.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORPput | $2,052,000 | -20.9% | 131,200 | -24.8% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS INcall | $2,371,000 | -21.6% | 96,600 | +73.1% | 0.00% | 0.0% |
| RBC | New | REGAL BELOIT CORPput | $1,134,000 | – | 15,600 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INCcall | $2,742,000 | -15.9% | 70,700 | -21.3% | 0.00% | -50.0% |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $1,790,000 | -47.4% | 33,216 | -57.4% | 0.00% | -50.0% |
| TMF | Buy | DIREXION SHS ETF TRcall | $3,135,000 | +40.1% | 58,200 | +13.5% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $1,462,000 | +190.7% | 35,642 | +144.2% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPput | $3,123,000 | +136.9% | 47,200 | +337.0% | 0.00% | 0.0% |
| WLBAQ | New | WESTMORELAND COAL CO | $1,331,000 | – | 44,683 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COcall | $1,700,000 | – | 57,100 | +100.0% | 0.00% | – |
| CRBQ | New | ALPS ETF TRjeff trj crb glo | $1,671,000 | – | 38,017 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $1,580,000 | – | 126,161 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDcall | $2,019,000 | +166.4% | 49,200 | +123.6% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $1,787,000 | -61.2% | 49,096 | -43.0% | 0.00% | -50.0% |
| WEX | New | WEX INCcall | $2,813,000 | – | 29,600 | +100.0% | 0.00% | – |
| Y784PS | New | ADVISORSHARES TRaccuvs glb opp | $3,003,000 | – | 112,095 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $2,873,000 | +91.8% | 42,242 | +94.8% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INCput | $1,991,000 | -30.4% | 98,200 | -33.5% | 0.00% | 0.0% |
| EPZM | New | EPIZYME INC | $1,214,000 | – | 53,304 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INCcall | $2,632,000 | +31.2% | 72,300 | +92.8% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS COput | $2,123,000 | +41.9% | 74,400 | +14.1% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INCput | $2,984,000 | +109.8% | 90,700 | +122.9% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORPput | $2,976,000 | +30.3% | 114,500 | +20.3% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INCcall | $2,233,000 | – | 85,400 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $1,871,000 | +430.0% | 26,100 | +443.8% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $2,272,000 | +62.6% | 31,700 | +66.8% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $3,136,000 | -86.8% | 59,181 | -86.0% | 0.00% | -90.9% |
| AIRM | Buy | AIR METHODS CORPcall | $3,168,000 | +122.6% | 59,300 | +143.0% | 0.00% | 0.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,352,000 | – | 40,793 | +100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORPput | $2,239,000 | -52.8% | 41,900 | -48.5% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP | $1,593,000 | -42.8% | 38,978 | -47.8% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCput | $2,500,000 | +291.2% | 102,500 | +305.1% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORPcall | $1,855,000 | +99.0% | 97,400 | +137.6% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORPput | $1,305,000 | -30.7% | 68,500 | -17.4% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORPcall | $1,838,000 | -46.8% | 42,300 | -39.4% | 0.00% | -50.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,219,000 | +446.6% | 175,269 | +421.4% | 0.00% | – |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,301,000 | -49.7% | 27,954 | -55.3% | 0.00% | 0.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $2,661,000 | – | 109,111 | +100.0% | 0.00% | – |
| ICN | Sell | WISDOMTREE TRindian rup etf | $1,793,000 | +1.3% | 85,380 | -3.8% | 0.00% | 0.0% |
| CYB | Buy | WISDOMTREE TRchinese yuan etf | $2,573,000 | +42.1% | 103,054 | +44.9% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcall | $2,621,000 | +294.1% | 70,300 | +228.5% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl etf | $3,058,000 | -12.3% | 164,830 | -18.2% | 0.00% | -50.0% |
| DGS | Buy | WISDOMTREE TRcall | $1,891,000 | +327.8% | 40,600 | +322.9% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRput | $1,998,000 | -64.4% | 42,900 | -64.7% | 0.00% | -66.7% |
| DEM | Buy | WISDOMTREE TRcall | $3,155,000 | +41.5% | 64,300 | +47.1% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRput | $3,121,000 | -23.8% | 63,600 | -20.8% | 0.00% | -50.0% |
| DGRE | Buy | WISDOMTREE TRem mkts dvd grow | $1,502,000 | +231.6% | 60,188 | +231.6% | 0.00% | – |
| DXKW | Buy | WISDOMTREE TRkorea hedg eqt | $1,150,000 | +103.2% | 49,697 | +113.4% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $2,134,000 | -3.3% | 30,377 | -5.3% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,244,000 | -76.7% | 21,556 | -76.7% | 0.00% | -50.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,689,000 | +30.1% | 58,030 | +35.7% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $2,757,000 | -66.2% | 31,022 | -67.1% | 0.00% | -75.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $3,143,000 | +1463.7% | 46,401 | +1440.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRdefa fd | $1,212,000 | +156.2% | 22,167 | +154.9% | 0.00% | – |
| GNAT | Sell | WISDOMTREE TRglb nat res fd | $1,661,000 | -9.5% | 77,956 | -8.6% | 0.00% | 0.0% |
| CCXE | Sell | WISDOMTREE TR | $2,443,000 | -3.7% | 79,799 | -4.6% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $2,824,000 | +406.1% | 50,500 | +372.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,110,000 | +409.2% | 21,396 | +409.4% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $1,512,000 | +15.6% | 24,769 | +10.9% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,169,000 | +2.5% | 23,369 | +4.7% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,563,000 | +331.8% | 27,945 | +303.3% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,132,000 | -55.4% | 18,100 | -58.8% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $2,395,000 | – | 31,309 | +100.0% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $3,211,000 | +184.2% | 64,462 | +199.3% | 0.00% | 0.0% |
| CCX | Sell | WISDOMTREE TRdreyfus cmm fd | $1,117,000 | -42.1% | 55,409 | -42.8% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,359,000 | +118.8% | 29,638 | +119.8% | 0.00% | – |
| RRF | Sell | WISDOMTREE TRglb rl return | $1,318,000 | -12.2% | 29,469 | -12.4% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,957,000 | -50.4% | 47,146 | -45.5% | 0.00% | -50.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPcall | $1,924,000 | -28.9% | 192,400 | -7.4% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INCput | $2,234,000 | +88.4% | 68,300 | +78.8% | 0.00% | 0.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lcall | $2,296,000 | +24.9% | 39,900 | +22.8% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INCcall | $1,105,000 | -13.1% | 28,900 | -4.3% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $2,493,000 | -62.0% | 138,282 | -57.1% | 0.00% | -66.7% |
| WPX | Buy | WPX ENERGY INCcall | $2,180,000 | +4.6% | 120,900 | +18.2% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,510,000 | +14.1% | 33,464 | -4.4% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcall | $2,356,000 | -6.1% | 219,200 | -17.3% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,605,000 | -56.7% | 88,569 | -61.3% | 0.00% | -66.7% |
| XPO | Buy | XPO LOGISTICS INCcall | $1,476,000 | +94.2% | 50,200 | +73.7% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $1,515,000 | -69.2% | 49,916 | -71.7% | 0.00% | -50.0% |
| RMBS | Sell | RAMBUS INC DEL | $2,229,000 | -34.1% | 207,356 | -41.9% | 0.00% | -50.0% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $2,447,000 | +73.2% | 74,800 | +64.4% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORPcall | $2,949,000 | -33.9% | 261,000 | -28.8% | 0.00% | -50.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $1,996,000 | -11.1% | 307,189 | -22.9% | 0.00% | 0.0% |
| ARG | Buy | AIRGAS INCcall | $1,289,000 | +283.6% | 12,100 | +303.3% | 0.00% | – |
| ARG | Sell | AIRGAS INCput | $2,311,000 | -77.5% | 21,700 | -76.4% | 0.00% | -80.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $1,466,000 | +41.6% | 290,380 | +50.1% | 0.00% | – |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lput | $2,112,000 | +32.8% | 36,700 | +30.6% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORPput | $2,416,000 | +69.5% | 120,600 | +53.8% | 0.00% | 0.0% |
| XOMA | Buy | XOMA CORP DELcall | $2,194,000 | +29.6% | 421,100 | +67.4% | 0.00% | 0.0% |
| XOMA | Buy | XOMA CORP DELput | $1,437,000 | +51.7% | 275,900 | +96.1% | 0.00% | – |
| XYL | Sell | XYLEM INCput | $1,206,000 | -3.2% | 33,100 | -8.1% | 0.00% | 0.0% |
| XOOM | Buy | XOOM CORP | $1,889,000 | +454.0% | 96,761 | +677.6% | 0.00% | – |
| XOOM | Sell | XOOM CORPcall | $1,666,000 | -31.1% | 85,300 | -3.4% | 0.00% | 0.0% |
| XOOM | Buy | XOOM CORPput | $1,421,000 | +210.9% | 72,800 | +335.9% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INC | $3,075,000 | -61.2% | 390,200 | -74.6% | 0.00% | -75.0% |
| RTI | Buy | RTI INTL METALS INCput | $1,333,000 | +347.3% | 48,000 | +451.7% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INCcall | $1,095,000 | +321.2% | 39,400 | +418.4% | 0.00% | – |
| ABB | Buy | ABB LTDput | $1,808,000 | +68.5% | 70,100 | +73.5% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,126,000 | -47.5% | 369,028 | -56.5% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $1,511,000 | -33.1% | 92,827 | -30.5% | 0.00% | 0.0% |
| ENOC | Buy | ENERNOC INC | $1,818,000 | +149.0% | 81,594 | +92.3% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $1,391,000 | +11.5% | 319,848 | +29.6% | 0.00% | 0.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COcall | $2,303,000 | +18.7% | 529,500 | +37.8% | 0.00% | 0.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COput | $2,859,000 | -5.7% | 657,300 | +9.4% | 0.00% | 0.0% |
| YONG | Buy | YONGYE INTL INC | $2,019,000 | +9.6% | 296,441 | +3.0% | 0.00% | 0.0% |
| YONG | Sell | YONGYE INTL INCcall | $1,159,000 | -33.1% | 170,200 | -37.1% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $2,201,000 | +153.3% | 82,300 | +130.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $1,134,000 | -38.3% | 371,800 | -48.8% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $1,812,000 | +28.4% | 26,100 | 0.0% | 0.00% | 0.0% | |
| CFN | Sell | CAREFUSION CORPput | $1,693,000 | -56.0% | 42,100 | -56.4% | 0.00% | -50.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $1,567,000 | +221.1% | 79,901 | +209.5% | 0.00% | – |
| ENS | Buy | ENERSYS | $3,201,000 | +2.6% | 46,199 | +3.8% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCput | $2,249,000 | -3.5% | 114,700 | -6.9% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUSTput | $1,787,000 | -0.7% | 210,500 | +4.9% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $1,727,000 | -67.5% | 55,749 | -68.6% | 0.00% | -50.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,272,000 | -76.5% | 277,589 | -77.7% | 0.00% | -50.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $2,482,000 | -23.1% | 541,900 | -27.1% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $1,352,000 | -46.9% | 295,300 | -49.7% | 0.00% | 0.0% |
| ZU | Buy | ZULILY INCcl a | $2,491,000 | +1121.1% | 49,627 | +907.9% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS Iput | $1,224,000 | -72.3% | 24,100 | -74.7% | 0.00% | -50.0% |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $1,650,000 | +11.3% | 438,825 | +33.7% | 0.00% | 0.0% |
| HNR | Buy | HARVEST NATURAL RESOURCES INcall | $2,200,000 | +14.8% | 585,000 | +37.9% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS Icall | $2,016,000 | +240.0% | 39,700 | +210.2% | 0.00% | – |
| QDEL | New | QUIDEL CORPput | $1,392,000 | – | 51,000 | +100.0% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INCcall | $3,137,000 | -49.2% | 417,700 | -40.7% | 0.00% | -66.7% |
| RATE | Buy | BANKRATE INC DELcall | $1,389,000 | +8.0% | 82,000 | +14.4% | 0.00% | 0.0% |
| QUIK | Buy | QUICKLOGIC CORP | $3,130,000 | +103.2% | 600,748 | +54.1% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $1,713,000 | -70.2% | 38,846 | -72.5% | 0.00% | -66.7% |
| HAS | Sell | HASBRO INCput | $2,597,000 | -52.6% | 46,700 | -53.2% | 0.00% | -66.7% |
| HTS | Sell | HATTERAS FINL CORPcall | $2,028,000 | -51.9% | 107,600 | -58.3% | 0.00% | -50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,633,000 | +467.5% | 45,747 | +488.5% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,021,000 | +345.2% | 200,534 | +435.5% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCput | $3,112,000 | +90.5% | 308,700 | +129.0% | 0.00% | 0.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDput | $1,239,000 | – | 31,200 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCcall | $1,338,000 | -13.3% | 132,600 | -31.8% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,644,000 | +399.7% | 35,845 | +418.7% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDWput | $1,163,000 | +244.1% | 120,100 | +177.4% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,710,000 | +12.0% | 122,504 | -22.8% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $2,269,000 | +159.3% | 162,500 | +78.8% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSput | $1,685,000 | -5.8% | 42,700 | -6.4% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCcall | $3,027,000 | -53.9% | 192,800 | -46.8% | 0.00% | -66.7% |
| HLS | Buy | HEALTHSOUTH CORPput | $1,146,000 | +90.0% | 31,900 | +76.2% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTDput | $1,783,000 | +32.3% | 84,200 | +30.3% | 0.00% | 0.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDcall | $2,305,000 | -3.8% | 104,500 | -16.1% | 0.00% | 0.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDput | $1,595,000 | -13.5% | 72,300 | -24.5% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $1,372,000 | +40.4% | 103,882 | +4.1% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $2,918,000 | -36.6% | 256,017 | -23.7% | 0.00% | -50.0% |
| ECYT | New | ENDOCYTE INC | $1,426,000 | – | 59,885 | +100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,449,000 | -90.9% | 21,346 | -91.9% | 0.00% | -85.7% |
| BEAT | New | BIOTELEMETRY INC | $1,172,000 | – | 116,235 | +100.0% | 0.00% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $2,828,000 | +157.1% | 28,072 | +176.3% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORPput | $2,707,000 | -81.0% | 33,500 | -83.3% | 0.00% | -85.7% |
| RE | Sell | EVEREST RE GROUP LTDput | $2,571,000 | -53.0% | 16,800 | -52.1% | 0.00% | -66.7% |
| HNT | Sell | HEALTH NET INCcall | $3,122,000 | -24.7% | 91,800 | -34.3% | 0.00% | -50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $1,302,000 | +347.4% | 114,316 | +286.5% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRcall | $2,510,000 | +912.1% | 29,400 | +848.4% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLCcall | $2,475,000 | +9.2% | 74,000 | +41.2% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLCput | $3,235,000 | +13.2% | 96,700 | +46.3% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPcall | $2,734,000 | +59.2% | 41,400 | +50.0% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $1,981,000 | +42.8% | 30,000 | +34.5% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INCcall | $3,146,000 | -23.4% | 186,400 | -4.4% | 0.00% | -50.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDput | $1,977,000 | +1.3% | 81,000 | -33.4% | 0.00% | 0.0% |
| GLOG | New | GASLOG LTD | $1,797,000 | – | 77,142 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTDcall | $1,151,000 | – | 49,400 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER INC | $1,650,000 | -68.5% | 21,259 | -70.9% | 0.00% | -50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,075,000 | +159.9% | 70,835 | +152.3% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,407,000 | +247.3% | 34,774 | +148.5% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTDcall | $1,523,000 | +45.7% | 22,000 | +4.3% | 0.00% | – |
| ICLR | New | ICON PLCcall | $1,493,000 | – | 31,400 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $1,143,000 | -84.4% | 19,969 | -83.2% | 0.00% | -66.7% |
| MIDU | Sell | DIREXION SHS ETF TRput | $1,562,000 | -78.0% | 18,300 | -79.4% | 0.00% | -66.7% |
| IVZ | Sell | INVESCO LTD | $2,076,000 | -53.9% | 56,095 | -54.7% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTDput | $2,405,000 | -38.9% | 65,000 | -39.9% | 0.00% | -50.0% |
| ENDRQ | Buy | ENDEAVOUR INTL CORPput | $2,641,000 | +42.3% | 812,600 | +129.9% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,260,000 | -50.4% | 40,526 | -47.4% | 0.00% | -50.0% |
| LAZ | Sell | LAZARD LTD | $1,193,000 | -20.7% | 25,337 | -23.7% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $1,588,000 | -12.0% | 39,000 | +82.2% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INCcall | $1,129,000 | -1.4% | 16,700 | +2.5% | 0.00% | 0.0% |
| QRE | Sell | QR ENERGY LPput | $2,435,000 | -15.3% | 136,200 | -18.9% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $1,344,000 | +107.4% | 61,111 | +132.1% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $2,771,000 | +158.7% | 43,700 | +113.2% | 0.00% | – |
| QRE | Sell | QR ENERGY LPcall | $1,525,000 | -14.5% | 85,300 | -18.1% | 0.00% | 0.0% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $1,418,000 | +9.8% | 79,312 | +5.1% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INCput | $2,623,000 | +111.9% | 89,100 | +120.5% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,364,000 | -15.9% | 17,300 | -17.8% | 0.00% | 0.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORPcall | $2,204,000 | +84.3% | 117,400 | +71.4% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORPput | $1,635,000 | – | 33,700 | +100.0% | 0.00% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONSput | $3,201,000 | -15.7% | 148,200 | -10.4% | 0.00% | -50.0% |
| OEH | New | ORIENT-EXPRESS HOTELS LTDput | $1,408,000 | – | 97,700 | +100.0% | 0.00% | – |
| PRE | Buy | PARTNERRE LTDcall | $1,511,000 | +334.2% | 14,600 | +342.4% | 0.00% | – |
| PRE | Sell | PARTNERRE LTDput | $1,925,000 | -51.8% | 18,600 | -50.9% | 0.00% | -50.0% |
| PRTA | Buy | PROTHENA CORP PLCcall | $2,260,000 | +153.6% | 59,000 | +75.6% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCput | $1,513,000 | +231.8% | 39,500 | +129.7% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,675,000 | -16.5% | 27,403 | -16.7% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,562,000 | +145.9% | 58,831 | +152.2% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $2,819,000 | +83.2% | 83,703 | +92.4% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $1,994,000 | -75.4% | 59,200 | -74.1% | 0.00% | -75.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $2,601,000 | +53.7% | 68,200 | +29.2% | 0.00% | 0.0% |
| PSDV | Buy | PSIVIDA CORPcall | $1,091,000 | +18.1% | 266,200 | +14.4% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $2,869,000 | -16.8% | 27,100 | -38.1% | 0.00% | -50.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $2,101,000 | -48.5% | 52,100 | -51.5% | 0.00% | -50.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $2,169,000 | +108.4% | 53,800 | +96.4% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INCcall | $1,907,000 | +848.8% | 198,400 | +1277.8% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INCput | $2,698,000 | +159.2% | 280,800 | +276.9% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $1,213,000 | +379.4% | 31,700 | +403.2% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDput | $1,102,000 | +106.0% | 28,800 | +116.5% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $2,007,000 | +36.7% | 40,512 | +4.6% | 0.00% | 0.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCput | $3,003,000 | +74.6% | 655,600 | +48.3% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INCcall | $2,052,000 | +34.5% | 38,800 | +70.9% | 0.00% | 0.0% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $2,581,000 | – | 58,492 | +100.0% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $1,089,000 | -55.9% | 67,085 | -59.9% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $1,236,000 | -75.3% | 28,254 | -80.5% | 0.00% | -50.0% |
| XL | Sell | XL GROUP PLCcall | $1,963,000 | -20.4% | 62,800 | -18.9% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $2,232,000 | -37.9% | 57,906 | -33.4% | 0.00% | -50.0% |
| DRN | Sell | DIREXION SHS ETF TRcall | $1,951,000 | -59.7% | 39,400 | -69.2% | 0.00% | -50.0% |
| ACE | Sell | ACE LTDput | $2,061,000 | -76.0% | 20,800 | -74.9% | 0.00% | -75.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG Acall | $2,322,000 | +63.4% | 22,500 | +78.6% | 0.00% | 0.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Aput | $1,104,000 | – | 10,700 | +100.0% | 0.00% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $1,547,000 | -91.6% | 89,090 | -92.5% | 0.00% | -87.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,377,000 | -86.9% | 127,480 | -86.4% | 0.00% | -80.0% |
| FWLT | Sell | FOSTER WHEELER AGput | $1,371,000 | -84.3% | 42,300 | -84.0% | 0.00% | -75.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $1,990,000 | -28.2% | 53,409 | -35.6% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $1,770,000 | +275.8% | 118,900 | +245.6% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S Aput | $2,326,000 | +151.2% | 156,200 | +131.1% | 0.00% | – |
| PNR | Sell | PENTAIR LTD | $2,934,000 | -23.7% | 36,985 | -25.3% | 0.00% | -50.0% |
| PNR | Sell | PENTAIR LTDcall | $2,483,000 | -27.7% | 31,300 | -29.2% | 0.00% | -50.0% |
| HSH | Sell | HILLSHIRE BRANDS COput | $2,530,000 | +8.5% | 67,900 | -2.6% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,984,000 | +572.1% | 125,430 | +553.3% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCcall | $2,922,000 | -52.7% | 64,200 | -54.6% | 0.00% | -66.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,648,000 | -66.0% | 38,827 | -64.9% | 0.00% | -75.0% |
| AKRXQ | Sell | AKORN INCcall | $2,343,000 | -19.6% | 106,500 | -10.0% | 0.00% | 0.0% |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $3,150,000 | +62.5% | 42,303 | +74.8% | 0.00% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INCput | $1,402,000 | +30.3% | 86,400 | +18.7% | 0.00% | – |
| HITT | Buy | HITTITE MICROWAVE CORPcall | $1,128,000 | +394.7% | 17,900 | +383.8% | 0.00% | – |
| A624SC | Sell | PROSHARES TR | $1,934,000 | -6.3% | 70,579 | -4.5% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,929,000 | -27.4% | 61,560 | -24.2% | 0.00% | -50.0% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $1,675,000 | +181.5% | 51,177 | +191.6% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $3,171,000 | -36.2% | 147,500 | -33.7% | 0.00% | -50.0% |
| CGEN | Buy | COMPUGEN LTDord | $1,209,000 | +63.6% | 115,025 | +39.3% | 0.00% | – |
| CGEN | New | COMPUGEN LTDcall | $1,448,000 | – | 137,800 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDput | $1,345,000 | +189.9% | 128,000 | +147.1% | 0.00% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCput | $1,311,000 | +76.7% | 40,600 | +138.8% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $2,258,000 | -65.6% | 106,373 | -80.7% | 0.00% | -66.7% |
| CALL | Sell | MAGICJACK VOCALTEC LTDcall | $2,195,000 | +13.4% | 103,400 | -36.3% | 0.00% | 0.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTDput | $3,129,000 | +38.2% | 147,400 | -22.4% | 0.00% | 0.0% |
| HME | Buy | HOME PROPERTIES INCcall | $1,497,000 | +21.9% | 24,900 | +8.7% | 0.00% | 0.0% |
| PERI | Sell | PERION NETWORK LTD | $1,397,000 | -45.9% | 126,431 | -40.8% | 0.00% | 0.0% |
| PERI | Sell | PERION NETWORK LTDcall | $1,263,000 | -26.1% | 114,300 | -19.1% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $3,138,000 | +1.0% | 177,480 | +2.7% | 0.00% | 0.0% |
| CTIC | Buy | CELL THERAPEUTICS INCcall | $1,298,000 | +524.0% | 381,800 | +252.5% | 0.00% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $1,322,000 | -22.8% | 28,101 | -19.2% | 0.00% | 0.0% |
| TTT | Sell | PROSHARES TRcall | $2,675,000 | -46.7% | 35,900 | -32.1% | 0.00% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $1,451,000 | -75.5% | 34,400 | -77.7% | 0.00% | -66.7% |
| XPP | Buy | PROSHARES TRcall | $1,529,000 | +4.4% | 30,800 | +21.7% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N V | $3,046,000 | – | 32,627 | +100.0% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $1,541,000 | +261.7% | 73,499 | +197.0% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N Vcall | $1,136,000 | -27.7% | 54,200 | -40.6% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,848,000 | +44.9% | 52,304 | +69.6% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N V | $1,129,000 | – | 98,236 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcall | $1,732,000 | – | 59,000 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM HOLDCO B Vput | $2,586,000 | +154.8% | 88,100 | +102.1% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,688,000 | – | 16,905 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N Vcall | $1,080,000 | +32.0% | 43,600 | +43.9% | 0.00% | – |
| FI | Buy | FRANKS INTL N Vput | $1,472,000 | +38.3% | 59,400 | +50.8% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS N Vcall | $2,236,000 | +253.2% | 50,100 | +263.0% | 0.00% | – |
| ESC | Buy | EMERITUS CORPput | $1,629,000 | +60.2% | 51,800 | +10.2% | 0.00% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $1,368,000 | – | 13,658 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N Vcall | $2,186,000 | +770.9% | 72,500 | +559.1% | 0.00% | – |
| TRNX | Buy | TORNIER N Vcall | $2,275,000 | +81.9% | 107,200 | +61.0% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORPput | $1,126,000 | -40.7% | 40,800 | -38.0% | 0.00% | 0.0% |
| VPRT | Buy | VISTAPRINT N Vcall | $2,176,000 | +20.8% | 44,200 | +39.4% | 0.00% | 0.0% |
| EZJ | Buy | PROSHARES TRcall | $1,889,000 | +88.7% | 24,100 | +119.1% | 0.00% | – |
| EZJ | Buy | PROSHARES TRul msci jp etf | $2,218,000 | +378.0% | 28,299 | +455.0% | 0.00% | – |
| YXI | Buy | PROSHARES TRftse china 25 | $1,456,000 | +45.2% | 41,495 | +38.9% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATIONput | $2,082,000 | -48.0% | 617,800 | -40.0% | 0.00% | -50.0% |
| TROX | New | TRONOX LTD | $2,615,000 | – | 110,019 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX LTDput | $2,132,000 | +202.8% | 89,700 | +194.1% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $1,447,000 | +5.3% | 34,600 | +24.0% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $2,279,000 | -15.5% | 54,500 | -0.5% | 0.00% | 0.0% |
| HSP | Buy | HOSPIRA INC | $3,032,000 | +69.1% | 70,100 | +61.4% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INCcall | $1,120,000 | -64.1% | 25,900 | -65.7% | 0.00% | 0.0% |
| BALT | Buy | BALTIC TRADING LIMITED | $1,225,000 | +467.1% | 194,117 | +479.5% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,390,000 | -41.6% | 83,227 | -45.1% | 0.00% | -50.0% |
| HPT | Buy | HOSPITALITY PPTYS TRcall | $2,206,000 | +28.6% | 76,800 | +20.9% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TRput | $1,358,000 | -7.8% | 47,300 | -13.2% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $1,620,000 | -13.7% | 135,118 | -4.3% | 0.00% | 0.0% |
| DSX | Buy | DIANA SHIPPING INCput | $1,896,000 | +48.5% | 158,100 | +64.5% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $1,536,000 | -33.0% | 75,900 | -35.7% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $1,839,000 | +189.2% | 90,900 | +178.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INCcall | $1,410,000 | +30.2% | 353,400 | +49.7% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $1,568,000 | -91.5% | 331,600 | -88.1% | 0.00% | -88.9% |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $1,830,000 | +479.1% | 198,100 | +387.9% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $2,906,000 | – | 274,667 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $2,393,000 | +364.7% | 62,456 | +339.2% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $1,277,000 | -24.3% | 42,700 | -23.5% | 0.00% | 0.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCput | $1,923,000 | +6.4% | 195,200 | +20.6% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $1,787,000 | -14.3% | 91,700 | -15.9% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INCcl b | $2,630,000 | -63.6% | 21,934 | -66.9% | 0.00% | -66.7% |
| CNC | Sell | CENTENE CORP DELcall | $1,762,000 | -58.9% | 28,300 | -61.1% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DELput | $2,073,000 | -40.7% | 33,300 | -43.8% | 0.00% | -50.0% |
| SB | Buy | SAFE BULKERS INCput | $1,089,000 | +126.9% | 114,400 | +147.6% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INCput | $1,520,000 | -0.8% | 54,900 | -8.5% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,716,000 | +891.2% | 37,761 | +964.9% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLCcall | $1,128,000 | +10.3% | 37,600 | +13.9% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLCput | $1,629,000 | +144.2% | 54,300 | +152.6% | 0.00% | – |
| SSW | Sell | SEASPAN CORPcall | $1,474,000 | -12.6% | 66,800 | -9.1% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $2,488,000 | -85.6% | 34,600 | -84.5% | 0.00% | -87.5% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $2,691,000 | -34.1% | 65,100 | -31.9% | 0.00% | -50.0% |
| TK | Buy | TEEKAY CORPORATIONput | $3,161,000 | +1037.1% | 56,200 | +869.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pcall | $1,139,000 | -85.8% | 34,800 | -85.7% | 0.00% | -75.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pput | $1,191,000 | -32.1% | 36,400 | -31.3% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $2,722,000 | +6.7% | 273,000 | +3.3% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $1,268,000 | – | 12,400 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $2,791,000 | -25.9% | 114,272 | -25.4% | 0.00% | -50.0% |
| EEV | Buy | PROSHARES TRsht msci new | $1,278,000 | +11.8% | 63,297 | +11.5% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $1,868,000 | +171.9% | 34,715 | +149.9% | 0.00% | – |
| UPV | New | PROSHARES TRult ftse europe | $2,394,000 | – | 45,379 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INCput | $1,166,000 | -65.3% | 53,000 | -61.2% | 0.00% | -50.0% |
| MITT | Sell | AG MTG INVT TR INC | $1,277,000 | -36.1% | 72,916 | -42.9% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Iput | $1,209,000 | +149.8% | 12,400 | +138.5% | 0.00% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $2,506,000 | +4.0% | 95,432 | +21.0% | 0.00% | 0.0% |
| STAR | Sell | ISTAR FINL INC | $1,489,000 | -80.8% | 100,836 | -81.4% | 0.00% | -75.0% |
| STAR | Sell | ISTAR FINL INCcall | $2,331,000 | -23.8% | 157,900 | -26.4% | 0.00% | 0.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $1,270,000 | -87.6% | 44,277 | -85.4% | 0.00% | -80.0% |
| EFO | New | PROSHARES TRultr msci etf | $1,714,000 | – | 15,342 | +100.0% | 0.00% | – |
| KRU | Sell | PROSHARES TRult kbw regbnk | $1,768,000 | -10.1% | 18,812 | -11.1% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $2,232,000 | -16.4% | 33,766 | -14.2% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEIDcall | $2,517,000 | +3.6% | 48,800 | -6.2% | 0.00% | 0.0% |
| ITT | Buy | ITT CORP NEWput | $2,023,000 | +115.7% | 47,300 | +119.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INCcall | $1,100,000 | +108.3% | 28,000 | +110.5% | 0.00% | – |
| OCR | Sell | OMNICARE INCcall | $1,390,000 | -74.8% | 23,300 | -74.5% | 0.00% | -66.7% |
| EET | Sell | PROSHARES TRmsci emrg etf | $2,347,000 | -20.1% | 32,281 | -16.6% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $2,263,000 | -35.1% | 40,797 | -39.3% | 0.00% | -50.0% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $1,171,000 | -23.6% | 194,162 | -24.2% | 0.00% | 0.0% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INCcall | $2,622,000 | +164.3% | 434,800 | +162.1% | 0.00% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INCput | $3,081,000 | +62.8% | 510,900 | +61.5% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCput | $1,323,000 | +0.3% | 10,900 | -12.1% | 0.00% | 0.0% |
| IDRA | New | IDERA PHARMACEUTICALS INCput | $1,972,000 | – | 483,400 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $1,404,000 | +10.6% | 292,695 | +48.7% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORPput | $1,871,000 | +808.3% | 389,900 | +1118.4% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $1,283,000 | -31.2% | 61,342 | -36.5% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $2,972,000 | -4.6% | 309,596 | -13.5% | 0.00% | 0.0% |
| IHS | Buy | IHS INCcall | $1,847,000 | +451.3% | 15,200 | +442.9% | 0.00% | – |
| IHS | Sell | IHS INCput | $1,251,000 | -12.9% | 10,300 | -14.2% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INCput | $2,552,000 | -32.7% | 88,500 | -37.3% | 0.00% | -50.0% |
| ELLI | Sell | ELLIE MAE INCcall | $2,596,000 | -53.5% | 90,000 | -56.7% | 0.00% | -66.7% |
| IMAX | Sell | IMAX CORP | $3,140,000 | -58.3% | 114,876 | -55.0% | 0.00% | -66.7% |
| CYOU | Sell | CHANGYOU COM LTDcall | $1,128,000 | -23.0% | 38,200 | -16.4% | 0.00% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES INCput | $2,296,000 | -1.2% | 109,800 | -8.8% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORPcall | $1,834,000 | +275.8% | 48,600 | +315.4% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INCput | $2,086,000 | -1.7% | 70,700 | +18.0% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,876,000 | +42.4% | 125,654 | +39.9% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INCcall | $2,280,000 | +27.4% | 152,700 | +25.2% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INCput | $2,775,000 | -38.3% | 185,900 | -39.4% | 0.00% | -50.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $2,064,000 | +328.2% | 78,115 | +307.5% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INCcall | $2,457,000 | +530.0% | 93,000 | +500.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INCput | $2,518,000 | – | 95,300 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $1,537,000 | -46.4% | 365,051 | -41.5% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INCcall | $2,246,000 | -45.1% | 533,400 | -40.0% | 0.00% | -50.0% |
| WTR | Buy | AQUA AMERICA INCcall | $1,871,000 | +364.3% | 74,600 | +336.9% | 0.00% | – |
| IMPV | Sell | IMPERVA INCcall | $1,526,000 | -23.6% | 27,400 | -34.0% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INCput | $2,334,000 | -51.3% | 41,900 | -57.9% | 0.00% | -50.0% |
| RDEN | Buy | ELIZABETH ARDEN INCcall | $1,511,000 | +59.6% | 51,200 | +91.8% | 0.00% | – |
| SMN | Sell | PROSHARES TRbasic mat new | $1,394,000 | -23.1% | 43,671 | -17.6% | 0.00% | 0.0% |
| UWC | Sell | PROSHARES TRul rus3000 etf | $2,289,000 | +0.3% | 26,972 | -2.6% | 0.00% | 0.0% |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $2,273,000 | – | 90,012 | +100.0% | 0.00% | – |
| KROO | Buy | INDEXIQ ETF TRaust sm cp etf | $1,375,000 | +12.3% | 72,390 | +7.2% | 0.00% | 0.0% |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $3,199,000 | +34.0% | 120,752 | +39.1% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INCcall | $2,162,000 | +75.8% | 116,300 | -4.7% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INCput | $1,215,000 | +31.1% | 126,600 | +19.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,096,000 | -72.1% | 176,233 | -67.7% | 0.00% | -66.7% |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $1,348,000 | -61.5% | 113,400 | -55.3% | 0.00% | -50.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INCput | $2,399,000 | -64.6% | 201,800 | -58.8% | 0.00% | -66.7% |
| INFA | Sell | INFORMATICA CORP | $1,173,000 | -77.0% | 31,047 | -74.8% | 0.00% | -50.0% |
| INFA | Sell | INFORMATICA CORPput | $2,799,000 | -94.1% | 74,100 | -93.5% | 0.00% | -95.5% |
| ACI | Sell | ARCH COAL INC | $1,788,000 | -87.9% | 371,036 | -88.8% | 0.00% | -85.7% |
| INFN | Buy | INFINERA CORPORATIONput | $2,773,000 | +46.8% | 305,400 | +58.1% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INCcall | $2,855,000 | -78.5% | 142,300 | -64.6% | 0.00% | -83.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,419,000 | -87.2% | 20,942 | -87.1% | 0.00% | -80.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,313,000 | -43.5% | 92,143 | -44.4% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vcall | $1,265,000 | -69.9% | 88,800 | -70.4% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $2,005,000 | -37.4% | 42,100 | -36.6% | 0.00% | 0.0% |
| VOYA | Buy | ING U S INCput | $2,989,000 | +124.9% | 82,400 | +118.0% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,086,000 | -44.8% | 28,733 | -43.4% | 0.00% | -50.0% |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LT | $2,228,000 | +1025.3% | 403,632 | +802.1% | 0.00% | – |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LTcall | $2,422,000 | -53.8% | 438,700 | -62.9% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $2,712,000 | -27.5% | 486,100 | -26.0% | 0.00% | -50.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,313,000 | +1951.6% | 394,229 | +1685.9% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,204,000 | -89.8% | 50,798 | -89.8% | 0.00% | -90.0% |
| PODD | New | INSULET CORPcall | $2,148,000 | – | 45,300 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORPput | $1,408,000 | – | 55,700 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,147,000 | +154.3% | 93,779 | +111.8% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $3,142,000 | +718.2% | 256,900 | +581.4% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIput | $1,831,000 | +14.1% | 39,500 | +1.5% | 0.00% | 0.0% |
| UGL | Buy | PROSHARES TR IIcall | $1,511,000 | +25.0% | 32,600 | +11.3% | 0.00% | 0.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCput | $1,223,000 | +12.4% | 20,500 | +2.5% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWcall | $2,765,000 | +198.9% | 66,750 | +179.3% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $2,132,000 | +222.1% | 51,450 | +200.9% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $3,025,000 | -52.8% | 65,287 | -58.0% | 0.00% | -66.7% |
| IQNT | Buy | INTELIQUENT INCcall | $3,101,000 | +237.1% | 213,400 | +164.8% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIcall | $2,583,000 | -77.9% | 38,200 | -76.8% | 0.00% | -80.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $1,341,000 | -87.1% | 61,900 | -85.5% | 0.00% | -80.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROcall | $1,842,000 | -16.6% | 25,400 | -22.6% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLcall | $3,201,000 | -7.8% | 98,800 | -4.8% | 0.00% | -50.0% |
| ACAT | Sell | ARCTIC CAT INC | $1,197,000 | -72.0% | 25,049 | -66.6% | 0.00% | -50.0% |
| CROC | Sell | PROSHARES TR II | $1,462,000 | -30.1% | 34,575 | -22.8% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $3,135,000 | -53.0% | 94,700 | -58.2% | 0.00% | -66.7% |
| GLL | New | PROSHARES TR IIultrashrt new | $1,622,000 | – | 18,129 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,275,000 | -81.1% | 407,733 | -80.7% | 0.00% | -83.3% |
| ACAT | Buy | ARCTIC CAT INCcall | $2,069,000 | +153.9% | 43,300 | +202.8% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,461,000 | +317.4% | 56,800 | +310.2% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INCput | $1,663,000 | +180.4% | 34,800 | +234.6% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $2,985,000 | +92.8% | 31,200 | +73.3% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,397,000 | -74.5% | 170,480 | -67.0% | 0.00% | -75.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $1,280,000 | -31.3% | 74,700 | -29.1% | 0.00% | 0.0% |
| OWW | Buy | ORBITZ WORLDWIDE INCcall | $1,190,000 | +1300.0% | 151,800 | +1186.4% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,935,000 | -92.4% | 76,238 | -93.5% | 0.00% | -94.4% |
| CHS | Sell | CHICOS FAS INCcall | $2,440,000 | -41.8% | 152,200 | -31.5% | 0.00% | -50.0% |
| CHS | Buy | CHICOS FAS INCput | $2,058,000 | +8.9% | 128,400 | +28.0% | 0.00% | 0.0% |
| UYM | New | PROSHARES TRcall | $3,096,000 | – | 61,000 | +100.0% | 0.00% | – |
| UYM | Buy | PROSHARES TR | $1,162,000 | +124.8% | 22,888 | +115.3% | 0.00% | – |
| EHTH | Buy | EHEALTH INCput | $2,637,000 | +567.6% | 51,900 | +510.6% | 0.00% | – |
| UCC | Sell | PROSHARES TR | $2,242,000 | -33.1% | 29,840 | -31.1% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES Iput | $1,987,000 | -40.1% | 39,900 | -31.4% | 0.00% | -50.0% |
| IPI | Sell | INTREPID POTASH INCcall | $2,849,000 | -28.5% | 184,300 | -26.7% | 0.00% | -50.0% |
| XON | Buy | INTREXON CORP | $3,203,000 | +99.9% | 121,824 | +81.0% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORPcall | $3,073,000 | +116.0% | 116,900 | +95.5% | 0.00% | 0.0% |
| RXL | Sell | PROSHARES TR | $2,194,000 | -63.1% | 24,325 | -66.9% | 0.00% | -66.7% |
| ARCC | Buy | ARES CAP CORP | $1,342,000 | +171.1% | 76,162 | +173.2% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPput | $2,913,000 | -32.6% | 165,300 | -32.1% | 0.00% | -50.0% |
| IREBY | Sell | IRELAND BKput | $1,572,000 | +18.7% | 81,200 | -11.6% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,135,000 | -16.8% | 151,094 | -30.7% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $1,180,000 | +431.5% | 157,100 | +343.8% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,238,000 | +2.7% | 66,749 | -8.8% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcall | $2,267,000 | -33.6% | 184,000 | -37.4% | 0.00% | -50.0% |
| DIG | Sell | PROSHARES TRcall | $2,872,000 | -21.5% | 40,500 | -22.9% | 0.00% | -50.0% |
| IAU | Buy | ISHARES GOLD TRUSTcall | $1,587,000 | +30.0% | 127,600 | +22.1% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INCcall | $1,512,000 | +378.5% | 65,300 | +391.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDcall | $1,148,000 | – | 251,100 | +100.0% | 0.00% | – |
| EWK | Buy | ISHARESbelgium capd etf | $2,744,000 | +341.2% | 158,068 | +316.2% | 0.00% | – |
| DVYE | Buy | ISHARESem mkts div etf | $1,424,000 | +17.5% | 29,882 | +20.3% | 0.00% | 0.0% |
| FILL | Sell | ISHARESglb enr prod etf | $1,309,000 | -16.1% | 50,335 | -15.7% | 0.00% | 0.0% |
| ABFS | Sell | ARKANSAS BEST CORP DELcall | $1,489,000 | -5.5% | 40,300 | -13.9% | 0.00% | 0.0% |
| ROM | Sell | PROSHARES TRput | $1,566,000 | -3.7% | 13,500 | -8.8% | 0.00% | 0.0% |
| ROM | Sell | PROSHARES TRcall | $2,390,000 | -4.1% | 20,600 | -9.3% | 0.00% | 0.0% |
| ROM | New | PROSHARES TR | $1,570,000 | – | 13,537 | +100.0% | 0.00% | – |
| ABFS | Buy | ARKANSAS BEST CORP DELput | $1,918,000 | +331.0% | 51,900 | +293.2% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $2,849,000 | +18.6% | 85,000 | +5.5% | 0.00% | 0.0% |
| EZU | Buy | ISHARESemu etf | $2,901,000 | +14.4% | 68,619 | +12.0% | 0.00% | 0.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $1,107,000 | -46.5% | 24,297 | -44.3% | 0.00% | 0.0% |
| ECH | Buy | ISHARESput | $1,786,000 | +85.3% | 39,200 | +93.1% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $2,806,000 | -45.6% | 77,473 | -43.4% | 0.00% | -50.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,711,000 | -50.4% | 35,570 | -51.8% | 0.00% | -50.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPput | $1,615,000 | +330.7% | 61,000 | +329.6% | 0.00% | – |
| EWS | Buy | ISHARESput | $2,491,000 | +603.7% | 190,700 | +608.9% | 0.00% | – |
| EUSA | Sell | ISHARESmsci usa etf | $2,425,000 | -44.0% | 60,189 | -44.9% | 0.00% | -50.0% |
| 6699SC | Buy | ISHARESmsci uk etf | $2,899,000 | +127.0% | 140,776 | +130.1% | 0.00% | 0.0% |
| 6699SC | New | ISHAREScall | $2,075,000 | – | 100,800 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $3,074,000 | -44.6% | 54,310 | -54.7% | 0.00% | -66.7% |
| R487SC | Buy | PROSHARES TR | $2,375,000 | +149.5% | 24,185 | +153.2% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $2,459,000 | -67.1% | 596,851 | -67.9% | 0.00% | -66.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcall | $1,263,000 | +37.1% | 306,500 | +33.4% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $2,049,000 | – | 59,669 | +100.0% | 0.00% | – |
| EWD | Buy | ISHARESmsci sweden etf | $1,833,000 | +93.8% | 50,086 | +89.8% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $2,884,000 | +35.3% | 700,100 | +31.7% | 0.00% | 0.0% |
| MVV | Buy | PROSHARES TRput | $1,261,000 | +396.5% | 19,000 | +850.0% | 0.00% | – |
| MVV | Buy | PROSHARES TRcall | $1,088,000 | +168.0% | 16,400 | +412.5% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $1,720,000 | +726.9% | 25,914 | +1478.2% | 0.00% | – |
| EFZ | Buy | PROSHARES TR | $2,466,000 | +16.3% | 75,000 | +17.4% | 0.00% | 0.0% |
| PST | Sell | PROSHARES TRput | $2,157,000 | -9.3% | 75,800 | -3.3% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,102,000 | +95.0% | 20,686 | +111.1% | 0.00% | – |
| EC | Buy | ECOPETROL S Aput | $2,170,000 | +183.7% | 53,200 | +167.3% | 0.00% | – |
| DDM | Sell | PROSHARES TRcall | $2,791,000 | -45.4% | 24,500 | -44.8% | 0.00% | -50.0% |
| EWH | Buy | ISHAREScall | $1,470,000 | +369.6% | 74,300 | +388.8% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $2,380,000 | -38.7% | 71,000 | -45.5% | 0.00% | -50.0% |
| OEF | Buy | ISHAREScall | $1,979,000 | +35.0% | 23,900 | +34.3% | 0.00% | 0.0% |
| OEF | Buy | ISHARESput | $1,913,000 | +7.1% | 23,100 | +6.5% | 0.00% | 0.0% |
| ILCG | Buy | ISHARESmrngstr lg-cp gr | $2,601,000 | +104.8% | 26,108 | +105.6% | 0.00% | 0.0% |
| 4305PS | Sell | ALCATEL-LUCENTput | $2,497,000 | -79.8% | 640,200 | -77.3% | 0.00% | -83.3% |
| ALR | Sell | ALERE INCcall | $2,116,000 | -48.2% | 61,600 | -45.4% | 0.00% | -50.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,683,000 | +7.9% | 570,956 | +15.1% | 0.00% | 0.0% |
| DVY | Buy | ISHARESselect divid etf | $1,750,000 | +171.7% | 23,866 | +164.6% | 0.00% | – |
| DVY | Buy | ISHARESput | $2,896,000 | +42.4% | 39,500 | +38.6% | 0.00% | 0.0% |
| TIP | Sell | ISHARESput | $2,567,000 | -57.3% | 22,900 | -58.1% | 0.00% | -66.7% |
| EC | Buy | ECOPETROL S Acall | $2,105,000 | +61.6% | 51,600 | +52.2% | 0.00% | 0.0% |
| IYT | Sell | ISHAREStrans avg etf | $2,965,000 | -15.4% | 21,900 | -17.6% | 0.00% | -50.0% |
| BIB | New | PROSHARES TR | $2,082,000 | – | 26,069 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $1,441,000 | -37.4% | 14,485 | -37.3% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INCcall | $1,868,000 | -74.4% | 17,300 | -75.3% | 0.00% | -66.7% |
| ECL | Sell | ECOLAB INC | $2,697,000 | -42.5% | 24,971 | -44.5% | 0.00% | -50.0% |
| SZK | Buy | PROSHARES TR | $1,597,000 | +1.1% | 46,615 | +2.9% | 0.00% | 0.0% |
| LQD | Sell | ISHAREScall | $2,117,000 | -94.7% | 18,100 | -94.8% | 0.00% | -94.4% |
| IXN | New | ISHARESglobal tech etf | $2,445,000 | – | 28,937 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRput | $2,550,000 | – | 143,100 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $1,615,000 | -23.5% | 343,600 | -18.4% | 0.00% | 0.0% |
| IGE | Sell | ISHARESna nat res | $2,507,000 | -89.0% | 56,584 | -89.2% | 0.00% | -90.9% |
| ILF | Buy | ISHARESlatn amer 40 etf | $2,737,000 | +50.9% | 74,841 | +52.8% | 0.00% | 0.0% |
| ILF | Buy | ISHAREScall | $1,799,000 | +4.2% | 49,200 | +5.6% | 0.00% | 0.0% |
| BIS | New | PROSHARES TRcall | $1,157,000 | – | 64,900 | +100.0% | 0.00% | – |
| RXD | Sell | PROSHARES TR | $1,113,000 | -19.9% | 49,008 | -8.4% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INCput | $1,229,000 | -49.8% | 30,100 | -54.5% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $2,152,000 | -53.3% | 52,717 | -57.7% | 0.00% | -50.0% |
| IEF | Sell | ISHARESput | $2,309,000 | -87.9% | 22,700 | -88.2% | 0.00% | -88.9% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $1,502,000 | +209.7% | 62,000 | +248.3% | 0.00% | – |
| IWS | Buy | ISHAREScall | $1,223,000 | +44.2% | 17,800 | +38.0% | 0.00% | – |
| IWP | Sell | ISHARESrus md cp gr etf | $1,705,000 | -79.8% | 19,869 | -80.2% | 0.00% | -75.0% |
| IWP | Buy | ISHARESput | $1,441,000 | +30.4% | 16,800 | +28.2% | 0.00% | 0.0% |
| SOXX | Sell | ISHARESphlx semicnd etf | $1,896,000 | -90.1% | 23,793 | -91.0% | 0.00% | -88.9% |
| SOXX | Buy | ISHAREScall | $1,442,000 | +21.7% | 18,100 | +11.0% | 0.00% | 0.0% |
| IGM | Buy | ISHARESn amer tech etf | $2,343,000 | +83.2% | 25,754 | +80.4% | 0.00% | 0.0% |
| ICF | New | ISHAREScohen&steer reit | $2,179,000 | – | 26,500 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,298,000 | – | 33,271 | +100.0% | 0.00% | – |
| ICF | Sell | ISHARESput | $2,146,000 | -54.1% | 26,100 | -58.3% | 0.00% | -50.0% |
| IOO | Sell | ISHARESglobal 100 etf | $2,111,000 | -36.7% | 27,113 | -37.1% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INCcall | $2,784,000 | -13.2% | 40,300 | -16.7% | 0.00% | 0.0% |
| IWD | Sell | ISHARESput | $2,422,000 | -16.7% | 25,100 | -18.8% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INCcall | $1,493,000 | +38.1% | 34,600 | +15.3% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INCput | $1,264,000 | +7.7% | 29,300 | -10.1% | 0.00% | 0.0% |
| IWB | Buy | ISHAREScall | $2,158,000 | +6.7% | 20,600 | +5.1% | 0.00% | 0.0% |
| IWB | Sell | ISHARESput | $1,917,000 | -36.8% | 18,300 | -37.8% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $2,060,000 | -4.6% | 44,800 | +2.3% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COput | $2,704,000 | -23.3% | 23,100 | -27.6% | 0.00% | -50.0% |
| IWV | Sell | ISHARESput | $2,089,000 | -29.5% | 18,600 | -30.6% | 0.00% | 0.0% |
| IJJ | Buy | ISHAREScall | $1,867,000 | +93.5% | 15,500 | +86.7% | 0.00% | – |
| IYW | Buy | ISHAREScall | $2,422,000 | +876.6% | 26,600 | +850.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INCcall | $1,119,000 | -13.1% | 93,200 | -18.1% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,839,000 | -26.4% | 37,803 | -20.8% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INCput | $1,376,000 | +142.3% | 239,000 | +117.1% | 0.00% | – |
| IYE | Sell | ISHARESput | $1,881,000 | -86.1% | 36,900 | -86.2% | 0.00% | -83.3% |
| IYK | Sell | ISHARESu.s. cnsm gd etf | $2,472,000 | -13.1% | 25,959 | -12.7% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,863,000 | +307.7% | 68,382 | +435.8% | 0.00% | – |
| IEV | New | ISHAREScall | $3,153,000 | – | 65,300 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARESput | $2,086,000 | +14.5% | 43,200 | +12.5% | 0.00% | 0.0% |
| IJT | Sell | ISHARESput | $2,154,000 | -87.8% | 18,100 | -87.8% | 0.00% | -87.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,487,000 | -92.5% | 74,859 | -92.3% | 0.00% | -88.9% |
| IGOV | Buy | ISHARESintl trea bd etf | $1,400,000 | +164.7% | 13,595 | +158.1% | 0.00% | – |
| WOOD | Sell | ISHARESgl timb fore etf | $2,048,000 | -89.9% | 39,537 | -89.7% | 0.00% | -88.9% |
| EGP | Buy | EASTGROUP PPTY INC | $2,388,000 | +30.1% | 37,961 | +19.8% | 0.00% | 0.0% |
| EMIF | Buy | ISHARESemgr mkt inf etf | $2,790,000 | +99.0% | 83,321 | +102.6% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,864,000 | +209.6% | 51,061 | +196.5% | 0.00% | – |
| NUCL | Buy | ISHARESgl nucle ene etf | $2,012,000 | +6.7% | 54,052 | +3.2% | 0.00% | 0.0% |
| ACWX | Buy | ISHAREScall | $1,579,000 | +114.0% | 33,900 | +114.6% | 0.00% | – |
| ACWI | Sell | ISHARESmsci acwi etf | $2,868,000 | -63.5% | 49,332 | -63.8% | 0.00% | -75.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,747,000 | -85.3% | 6,912 | -84.4% | 0.00% | -80.0% |
| SCZ | New | ISHARESeafe sml cp etf | $1,182,000 | – | 22,635 | +100.0% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lput | $1,834,000 | +18.4% | 348,600 | +33.9% | 0.00% | 0.0% |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $1,805,000 | +389.2% | 105,550 | +430.4% | 0.00% | – |
| IMCG | Buy | ISHARESmrgstr md cp grw | $2,972,000 | +650.5% | 20,495 | +638.3% | 0.00% | – |
| IMCV | Buy | ISHARESmrgstr md cp val | $2,948,000 | +759.5% | 24,999 | +732.7% | 0.00% | – |
| MUB | Sell | ISHARESnat amt free bd | $1,701,000 | -4.5% | 15,890 | -7.4% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORPput | $2,432,000 | +2.3% | 40,800 | +2.3% | 0.00% | 0.0% |
| AIA | Buy | ISHARESasia 50 etf | $1,572,000 | +233.8% | 34,234 | +248.5% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDput | $1,290,000 | +30.2% | 460,800 | +226.1% | 0.00% | – |
| IDV | Buy | ISHAREScall | $1,947,000 | +14.4% | 50,400 | +12.5% | 0.00% | 0.0% |
| IDV | Buy | ISHARESput | $1,090,000 | +79.3% | 28,200 | +76.2% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDcall | $2,408,000 | +40.4% | 860,000 | +251.5% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $2,930,000 | -44.0% | 145,900 | -31.9% | 0.00% | -50.0% |
| IEUS | Sell | ISHARESdevsmcp exna etf | $2,537,000 | -15.4% | 54,282 | -19.2% | 0.00% | 0.0% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $1,318,000 | -68.4% | 250,565 | -64.3% | 0.00% | -50.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $1,214,000 | -19.5% | 39,025 | -20.8% | 0.00% | 0.0% |
| CYN | New | CITY NATL CORPput | $1,134,000 | – | 14,400 | +100.0% | 0.00% | – |
| 8554SC | New | ISHARESind rl es cp etf | $1,738,000 | – | 53,903 | +100.0% | 0.00% | – |
| DSI | New | ISHARESmsci kld400 soc | $2,161,000 | – | 30,763 | +100.0% | 0.00% | – |
| ISCG | Sell | ISHARESmrgstr sm cp gr | $1,492,000 | -57.0% | 11,401 | -56.5% | 0.00% | -50.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,301,000 | +59.4% | 395,267 | +60.8% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,412,000 | +210.8% | 43,600 | +202.1% | 0.00% | – |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,322,000 | -20.0% | 113,653 | -22.1% | 0.00% | 0.0% |
| WMCR | Buy | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $1,772,000 | +498.6% | 62,654 | +471.9% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $2,094,000 | -58.0% | 636,400 | -57.6% | 0.00% | -50.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,192,000 | +633.1% | 83,357 | +619.5% | 0.00% | – |
| TLH | Buy | ISHARESput | $1,186,000 | +48.6% | 9,400 | +42.4% | 0.00% | – |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,564,000 | +230.0% | 56,841 | +225.1% | 0.00% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,149,000 | – | 42,085 | +100.0% | 0.00% | – |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $1,520,000 | +247.8% | 56,217 | +244.4% | 0.00% | – |
| SHV | Sell | ISHARESshrt trs bd etf | $2,728,000 | -37.1% | 24,742 | -37.1% | 0.00% | -50.0% |
| PFF | Sell | ISHAREScall | $1,616,000 | -30.3% | 41,400 | -34.2% | 0.00% | 0.0% |
| MXI | Sell | ISHARESglobal mater etf | $1,543,000 | -75.8% | 24,735 | -75.8% | 0.00% | -66.7% |
| ISCV | Sell | ISHARESmrning sm cp etf | $1,365,000 | -47.6% | 11,055 | -49.0% | 0.00% | 0.0% |
| JXI | Sell | ISHARESglob utilits etf | $1,105,000 | -77.2% | 23,036 | -79.0% | 0.00% | -50.0% |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $2,321,000 | +104.9% | 87,387 | +105.7% | 0.00% | 0.0% |
| ITA | Sell | ISHARESu.s. aer&def etf | $2,411,000 | -31.2% | 22,083 | -33.2% | 0.00% | -50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCput | $1,222,000 | +9.3% | 22,100 | +6.2% | 0.00% | 0.0% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $2,248,000 | – | 107,683 | +100.0% | 0.00% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,093,000 | – | 52,294 | +100.0% | 0.00% | – |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,385,000 | +115.4% | 65,773 | +114.0% | 0.00% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,581,000 | +48.0% | 69,294 | +47.0% | 0.00% | – |
| SUSA | Sell | ISHARESusa esg slct etf | $1,833,000 | -29.5% | 23,466 | -30.7% | 0.00% | 0.0% |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,843,000 | – | 82,412 | +100.0% | 0.00% | – |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $2,079,000 | +47.3% | 95,046 | +47.4% | 0.00% | 0.0% |
| IHE | Sell | ISHARESu.s. pharma etf | $2,217,000 | -31.3% | 17,494 | -35.9% | 0.00% | 0.0% |
| IEZ | Sell | ISHAREScall | $1,462,000 | -9.0% | 21,400 | -13.7% | 0.00% | 0.0% |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $2,847,000 | – | 134,473 | +100.0% | 0.00% | – |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,502,000 | +22.2% | 32,400 | +20.0% | 0.00% | 0.0% |
| IEO | Buy | ISHAREScall | $1,778,000 | +39.3% | 20,900 | +34.8% | 0.00% | 0.0% |
| IEO | Buy | ISHARESput | $2,365,000 | +20.2% | 27,800 | +16.3% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,377,000 | -28.9% | 79,703 | -12.9% | 0.00% | 0.0% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,731,000 | +9.6% | 49,448 | +9.8% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $3,029,000 | -52.2% | 175,300 | -41.5% | 0.00% | -66.7% |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $1,488,000 | -89.9% | 86,100 | -87.7% | 0.00% | -85.7% |
| EFG | Sell | ISHARESeafe grwth etf | $1,667,000 | -53.9% | 23,492 | -53.6% | 0.00% | -50.0% |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $1,156,000 | -47.0% | 60,727 | -44.8% | 0.00% | 0.0% |
| AXFN | Buy | ISHARESmsci acwi fn etf | $1,276,000 | +33.5% | 50,980 | +38.7% | 0.00% | – |
| EMFN | Buy | ISHARESmsci emk fnl etf | $2,054,000 | +0.3% | 84,821 | +1.9% | 0.00% | 0.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $1,327,000 | +164.3% | 52,356 | +161.0% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,763,000 | +71.5% | 39,875 | +36.5% | 0.00% | – |
| FEFN | Buy | ISHARESmsci fareast etf | $1,093,000 | +42.9% | 40,308 | +62.5% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,449,000 | – | 66,330 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $1,524,000 | -20.5% | 463,100 | -19.8% | 0.00% | 0.0% |
| IBMD | Buy | ISHARES15 amt-free etf | $1,483,000 | +28.2% | 27,946 | +28.5% | 0.00% | 0.0% |
| IWX | Sell | ISHARESrus tp200 vl etf | $1,321,000 | +0.8% | 32,306 | -0.8% | 0.00% | 0.0% |
| IWY | New | ISHARESrus tp200 gr etf | $1,674,000 | – | 36,945 | +100.0% | 0.00% | – |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $1,465,000 | -83.4% | 25,213 | -84.3% | 0.00% | -75.0% |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $3,191,000 | -2.6% | 165,081 | +1.0% | 0.00% | -50.0% |
| AXID | Sell | ISHARESex u.s. inds etf | $1,126,000 | -18.0% | 17,096 | -16.1% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,574,000 | -54.3% | 37,152 | -54.9% | 0.00% | -50.0% |
| EPU | Buy | ISHARESall peru cap etf | $1,999,000 | -2.6% | 61,881 | +1.5% | 0.00% | 0.0% |
| AOA | New | ISHARESaggres alloc etf | $1,337,000 | – | 29,475 | +100.0% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $2,171,000 | +46.2% | 42,275 | +31.9% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INCcall | $2,245,000 | -40.3% | 111,800 | -27.4% | 0.00% | -50.0% |
| EEMO | Sell | POWERSHARES ETF TR IIs&p emrghibeta | $1,693,000 | -29.6% | 80,753 | -31.4% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iput | $3,132,000 | -12.7% | 95,000 | -14.7% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $2,617,000 | -48.1% | 292,700 | -25.2% | 0.00% | -50.0% |
| CMBS | Buy | ISHAREScmbs etf | $2,447,000 | +154.6% | 47,877 | +154.4% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $1,240,000 | +38.5% | 53,710 | +21.5% | 0.00% | – |
| IBMG | Sell | ISHARES18 amt-free etf | $1,131,000 | -32.0% | 44,538 | -32.3% | 0.00% | 0.0% |
| EPOL | Sell | ISHARESmsci pol cap etf | $2,379,000 | -35.3% | 79,158 | -36.1% | 0.00% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,297,000 | -19.7% | 20,700 | -32.7% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,220,000 | -50.3% | 37,500 | -45.4% | 0.00% | -50.0% |
| HDV | Buy | ISHARESput | $1,179,000 | +179.4% | 16,500 | +175.0% | 0.00% | – |
| STIP | Sell | ISHARES0-5 yr tips etf | $1,222,000 | -75.4% | 12,085 | -75.5% | 0.00% | -50.0% |
| CLX | Sell | CLOROX CO DEL | $1,444,000 | -46.4% | 16,410 | -43.5% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usavalfct | $1,859,000 | +5.6% | 30,700 | +3.9% | 0.00% | 0.0% |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $1,115,000 | – | 35,081 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcall | $2,522,000 | +2.0% | 41,300 | +1.5% | 0.00% | 0.0% |
| IBCB | Buy | ISHARES TR2016 invtgr bd | $2,717,000 | +76.0% | 27,110 | +74.3% | 0.00% | 0.0% |
| IBDB | Sell | ISHARES TR2018 cp tm etf | $1,973,000 | -24.7% | 19,205 | -25.0% | 0.00% | 0.0% |
| IBDC | Sell | ISHARES TR2020 cp tm etf | $2,478,000 | -48.8% | 23,896 | -49.7% | 0.00% | -50.0% |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $2,920,000 | – | 58,345 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $1,140,000 | – | 23,646 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $1,642,000 | -42.8% | 25,280 | -41.5% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INCput | $2,450,000 | +598.0% | 41,400 | +666.7% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORPcall | $2,809,000 | -77.6% | 75,200 | -42.6% | 0.00% | -83.3% |
| ITRI | Buy | ITRON INC | $2,020,000 | +389.1% | 56,844 | +470.3% | 0.00% | – |
| ITRI | Buy | ITRON INCcall | $1,183,000 | -7.0% | 33,300 | +8.5% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INCput | $2,875,000 | +257.6% | 80,900 | +317.0% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $1,760,000 | +256.3% | 224,470 | +226.6% | 0.00% | – |
| AGOL | Sell | ETFS ASIAN GOLD TRphys asain gld | $1,562,000 | -10.3% | 12,434 | -16.3% | 0.00% | 0.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTput | $1,705,000 | +144.6% | 60,900 | +136.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COput | $3,165,000 | -37.7% | 68,000 | -38.0% | 0.00% | -50.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,085,000 | +6.2% | 2,663 | +4.1% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $3,079,000 | -44.5% | 52,238 | -52.9% | 0.00% | -66.7% |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,481,000 | – | 52,895 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $1,264,000 | -61.5% | 19,900 | -61.8% | 0.00% | -50.0% |
| J | Sell | JACOBS ENGR GROUP INC DELput | $1,238,000 | -48.8% | 19,500 | -49.2% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TRcall | $1,374,000 | -35.9% | 10,900 | -39.8% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $1,953,000 | -88.7% | 40,900 | -89.5% | 0.00% | -87.5% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vcall | $3,218,000 | -1.4% | 30,500 | +13.8% | 0.00% | -50.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vput | $1,277,000 | -42.4% | 12,100 | -33.5% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INCput | $2,284,000 | +482.7% | 210,100 | +562.8% | 0.00% | – |
| JAH | Buy | JARDEN CORPcall | $1,502,000 | +6.4% | 25,100 | +9.1% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $1,957,000 | -52.3% | 14,169 | -53.8% | 0.00% | -50.0% |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $1,810,000 | – | 73,417 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,333,000 | +10.8% | 268,526 | +9.1% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $1,739,000 | -34.1% | 200,100 | -35.2% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $1,748,000 | +60.5% | 201,200 | +57.9% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,627,000 | -26.7% | 10,156 | -38.4% | 0.00% | 0.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $2,154,000 | +37.4% | 57,337 | +43.2% | 0.00% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIput | $2,938,000 | +153.5% | 118,400 | +154.1% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORPput | $2,101,000 | +30.8% | 51,000 | +14.9% | 0.00% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,198,000 | -13.4% | 56,032 | -12.4% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,152,000 | -57.8% | 9,722 | -63.5% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INCput | $1,126,000 | -40.6% | 9,500 | -48.6% | 0.00% | 0.0% |
| JNY | Sell | JONES GROUP INCcall | $2,648,000 | -57.4% | 176,900 | -57.4% | 0.00% | -66.7% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $2,904,000 | +115.0% | 45,154 | +82.9% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $1,624,000 | +79.2% | 42,000 | +86.7% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRput | $1,089,000 | +212.0% | 46,900 | +304.3% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INCput | $2,647,000 | -35.4% | 30,500 | -35.2% | 0.00% | -50.0% |
| BEAV | Sell | B/E AEROSPACE INCcall | $3,203,000 | -47.0% | 36,900 | -46.8% | 0.00% | -66.7% |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $3,038,000 | -25.0% | 112,293 | -25.0% | 0.00% | -50.0% |
| EQT | Sell | EQT CORP | $2,838,000 | -51.8% | 29,270 | -55.3% | 0.00% | -66.7% |
| JE | Buy | JUST ENERGY GROUP INCcall | $2,896,000 | +52.3% | 360,600 | +35.8% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $1,667,000 | -13.4% | 25,505 | -1.4% | 0.00% | 0.0% |
| KAR | New | KAR AUCTION SVCS INC | $2,452,000 | – | 80,807 | +100.0% | 0.00% | – |
| EPL | Buy | EPL OIL & GAS INCput | $2,652,000 | +306.1% | 68,700 | +200.0% | 0.00% | – |
| KBR | Sell | KBR INC | $1,642,000 | -87.4% | 61,543 | -84.9% | 0.00% | -83.3% |
| MITT | Sell | AG MTG INVT TR INCput | $1,473,000 | +1.0% | 84,100 | -9.8% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INCput | $1,545,000 | -79.1% | 129,500 | -79.1% | 0.00% | -66.7% |
| OMER | Sell | OMEROS CORPcall | $1,535,000 | +4.5% | 127,200 | -2.2% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INCcall | $1,252,000 | +235.7% | 386,300 | +158.9% | 0.00% | – |
| KFN | Sell | KKR FINL HLDGS LLCcall | $1,431,000 | -37.9% | 123,700 | -34.6% | 0.00% | 0.0% |
| KFN | Sell | KKR FINL HLDGS LLCput | $2,630,000 | -49.9% | 227,300 | -47.2% | 0.00% | -50.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $2,052,000 | +29.3% | 71,698 | +25.2% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INCput | $1,114,000 | +281.5% | 343,900 | +194.7% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORPput | $1,128,000 | +136.0% | 15,800 | +132.4% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $1,082,000 | +42.9% | 38,200 | +22.4% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,367,000 | +8.2% | 83,567 | -7.3% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,457,000 | -54.2% | 85,213 | -11.3% | 0.00% | -50.0% |
| BV | Buy | BAZAARVOICE INCput | $2,629,000 | +18.8% | 360,100 | +28.9% | 0.00% | 0.0% |
| EPL | Buy | EPL OIL & GAS INC | $2,143,000 | +357.9% | 55,528 | +238.3% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,814,000 | +94.6% | 16,214 | +83.5% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMcall | $1,232,000 | +83.9% | 42,100 | +83.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,921,000 | +65.6% | 50,659 | +27.5% | 0.00% | 0.0% |
| GVT | Buy | COLUMBIA ETF TRsel lc val etf | $2,251,000 | +202.6% | 52,023 | +190.8% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $3,100,000 | +141.1% | 27,700 | +127.0% | 0.00% | 0.0% |
| GMTB | Buy | COLUMBIA ETF TRcore bd etf | $1,338,000 | +3.3% | 26,310 | +1.9% | 0.00% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $2,100,000 | +371.9% | 71,744 | +370.2% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORPcall | $1,255,000 | +578.4% | 67,100 | +386.2% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,496,000 | +354.7% | 18,100 | +333.4% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $1,355,000 | +177.7% | 16,400 | +164.5% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,989,000 | -9.5% | 35,119 | -14.5% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORPput | $2,914,000 | -33.1% | 133,200 | -39.6% | 0.00% | -50.0% |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $1,787,000 | – | 49,900 | +100.0% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $1,099,000 | -17.4% | 32,162 | -17.5% | 0.00% | 0.0% |
| E | Sell | ENI S P Acall | $2,102,000 | -25.1% | 41,900 | -27.6% | 0.00% | 0.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $2,915,000 | -83.7% | 40,668 | -82.8% | 0.00% | -87.5% |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $3,153,000 | – | 156,884 | +100.0% | 0.00% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $2,567,000 | -15.5% | 140,835 | -14.5% | 0.00% | 0.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $1,656,000 | -0.7% | 61,394 | -4.9% | 0.00% | 0.0% |
| PHO | Buy | POWERSHARES ETF TRUSTput | $1,430,000 | +20.2% | 53,600 | +18.1% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $1,653,000 | -61.5% | 399,300 | -59.2% | 0.00% | -50.0% |
| KEX | Sell | KIRBY CORPcall | $1,367,000 | -10.0% | 13,500 | -11.8% | 0.00% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $1,665,000 | +204.4% | 16,783 | +199.8% | 0.00% | – |
| OMER | Sell | OMEROS CORPput | $1,839,000 | -6.8% | 152,400 | -12.9% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $2,451,000 | +6.1% | 47,315 | -2.6% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCput | $2,419,000 | -57.6% | 46,700 | -61.1% | 0.00% | -66.7% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $1,150,000 | +3.4% | 66,965 | 0.0% | 0.00% | 0.0% | |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $1,948,000 | +0.2% | 161,098 | +25.0% | 0.00% | 0.0% |
| BV | Sell | BAZAARVOICE INC | $1,282,000 | -58.8% | 175,621 | -55.3% | 0.00% | 0.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $1,281,000 | +182.8% | 45,900 | +136.1% | 0.00% | – |
| 3101SC | Sell | COMMONWEALTH REITcall | $3,064,000 | -28.7% | 116,500 | -36.8% | 0.00% | -50.0% |
| 3101SC | Sell | COMMONWEALTH REITput | $2,769,000 | +6.7% | 105,300 | -5.4% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,833,000 | +160.4% | 195,038 | +128.5% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,230,000 | -41.9% | 69,354 | -36.8% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcall | $1,901,000 | -11.7% | 107,200 | -3.9% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCput | $2,161,000 | -6.2% | 121,900 | +2.1% | 0.00% | 0.0% |
| CHXX | Buy | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $1,272,000 | +332.7% | 76,754 | +381.3% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,109,000 | -15.3% | 126,414 | -3.3% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INCcall | $3,024,000 | +10.7% | 181,300 | +26.4% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INCput | $2,225,000 | +58.9% | 133,400 | +81.5% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,881,000 | -4.4% | 228,556 | +0.9% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $1,299,000 | -51.8% | 103,000 | -49.2% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $1,247,000 | -41.3% | 98,900 | -38.1% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INCput | $1,417,000 | – | 57,400 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $1,264,000 | -78.9% | 22,260 | -77.0% | 0.00% | -66.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,042,000 | -67.4% | 77,666 | -67.4% | 0.00% | -75.0% |
| LHCG | Buy | LHC GROUP INCput | $2,627,000 | +195.5% | 119,100 | +221.9% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $2,064,000 | +756.4% | 78,354 | +969.1% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,092,000 | +201.7% | 20,771 | +170.0% | 0.00% | – |
| LRE | Buy | LRR ENERGY LPcall | $1,468,000 | +31.7% | 85,500 | +30.5% | 0.00% | 0.0% |
| LSI | Sell | LSI CORPORATION | $1,415,000 | -81.5% | 127,776 | -81.6% | 0.00% | -75.0% |
| LSI | Sell | LSI CORPORATIONcall | $1,533,000 | -63.0% | 138,500 | -63.2% | 0.00% | -50.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $3,082,000 | +106.6% | 116,152 | +109.2% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,132,000 | -86.3% | 9,584 | -87.6% | 0.00% | -75.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $1,314,000 | -61.2% | 62,876 | -62.0% | 0.00% | -50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,057,000 | -59.2% | 222,112 | -50.0% | 0.00% | -50.0% |
| LZB | Buy | LA Z BOY INCcall | $1,106,000 | -11.2% | 40,800 | +1.5% | 0.00% | 0.0% |
| LZB | New | LA Z BOY INCput | $1,154,000 | – | 42,600 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,198,000 | -68.2% | 32,564 | -70.4% | 0.00% | -80.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIput | $2,184,000 | +120.4% | 235,900 | +169.9% | 0.00% | – |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $2,980,000 | +284.0% | 85,956 | +293.0% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $1,122,000 | +884.2% | 95,450 | +599.8% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,167,000 | -15.4% | 92,828 | -24.5% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcall | $2,461,000 | +630.3% | 195,800 | +552.7% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORPput | $1,153,000 | +384.5% | 11,600 | +329.6% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUput | $2,441,000 | -22.6% | 194,200 | -30.9% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,344,000 | +455.4% | 16,277 | +438.1% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $3,218,000 | +151.2% | 39,000 | +143.8% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INCput | $2,649,000 | +8.1% | 32,100 | +4.9% | 0.00% | 0.0% |
| LCI | Buy | LANNET INCcall | $2,161,000 | +402.6% | 60,500 | +365.4% | 0.00% | – |
| LCI | Buy | LANNET INCput | $1,922,000 | +191.7% | 53,800 | +170.4% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPput | $2,868,000 | -17.0% | 137,300 | -18.7% | 0.00% | -50.0% |
| LPI | Sell | LAREDO PETE HLDGS INCcall | $1,412,000 | -34.1% | 54,600 | -29.5% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETE HLDGS INCput | $2,599,000 | -39.3% | 100,500 | -35.0% | 0.00% | -50.0% |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $1,308,000 | -26.1% | 81,409 | -19.7% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $1,748,000 | +283.3% | 46,100 | +195.5% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,583,000 | -2.9% | 24,506 | -7.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCcall | $1,189,000 | +29.1% | 18,400 | +23.5% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,855,000 | -86.2% | 27,733 | -84.4% | 0.00% | -83.3% |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshare em dom | $1,349,000 | +63.1% | 60,136 | +63.1% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS INcall | $1,482,000 | – | 126,000 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COcall | $1,259,000 | – | 69,200 | +100.0% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $1,714,000 | -56.5% | 228,541 | -53.9% | 0.00% | -50.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcall | $2,332,000 | -4.5% | 310,900 | +1.1% | 0.00% | 0.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCput | $2,132,000 | -29.0% | 284,300 | -24.9% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,114,000 | -17.8% | 51,204 | -24.5% | 0.00% | -50.0% |
| CPWR | Buy | COMPUWARE CORP | $1,574,000 | +774.4% | 149,969 | +836.0% | 0.00% | – |
| ATML | Sell | ATMEL CORPput | $1,771,000 | -26.5% | 211,900 | -31.2% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $2,512,000 | +12.8% | 109,927 | -9.7% | 0.00% | 0.0% |
| LGCY | Buy | LEGACY RESERVES LPput | $2,208,000 | +12.0% | 88,900 | +27.0% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INCcall | $3,005,000 | -59.4% | 131,500 | -67.5% | 0.00% | -66.7% |
| LM | Sell | LEGG MASON INCput | $2,398,000 | +12.3% | 48,900 | -0.4% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INCcall | $3,222,000 | +1.2% | 91,100 | +33.0% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $3,139,000 | +474.9% | 84,274 | +466.2% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $1,394,000 | -61.5% | 15,329 | -64.0% | 0.00% | -50.0% |
| CRK | Sell | COMSTOCK RES INCput | $2,952,000 | +8.5% | 129,200 | -13.1% | 0.00% | 0.0% |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS INput | $2,902,000 | +824.2% | 246,800 | +556.4% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,412,000 | -46.3% | 36,077 | -54.5% | 0.00% | 0.0% |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $1,318,000 | – | 39,351 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $2,782,000 | – | 38,988 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccall | $1,647,000 | +141.9% | 51,700 | +139.4% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $2,049,000 | – | 64,300 | +100.0% | 0.00% | – |
| DPK | Buy | DIREXION SHS ETF TRdly dev mkt bear | $1,229,000 | +34.2% | 38,713 | +39.7% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPput | $1,770,000 | -41.4% | 61,300 | -40.5% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INCcall | $1,174,000 | -41.2% | 23,300 | -37.7% | 0.00% | 0.0% |
| 1456SC | Buy | EGA EMERGING GLOBAL SHS TR | $1,406,000 | +8.2% | 72,019 | +8.6% | 0.00% | 0.0% |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $1,674,000 | -17.5% | 27,192 | -23.8% | 0.00% | 0.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $3,041,000 | +559.7% | 30,698 | +586.9% | 0.00% | – |
| LTM | Buy | LIFE TIME FITNESS INC | $1,208,000 | +55.1% | 25,122 | +51.6% | 0.00% | – |
| LTM | Sell | LIFE TIME FITNESS INCput | $1,924,000 | -0.4% | 40,000 | -2.7% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INCcall | $2,629,000 | +677.8% | 48,200 | +653.1% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INCput | $1,386,000 | +212.2% | 25,400 | +202.4% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCput | $2,644,000 | – | 40,200 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $2,542,000 | -57.5% | 37,800 | -66.8% | 0.00% | -66.7% |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEWput | $1,177,000 | +403.0% | 144,100 | +402.1% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $1,162,000 | +70.9% | 67,904 | +63.9% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCcall | $1,186,000 | +332.8% | 69,300 | +315.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCput | $1,309,000 | +143.3% | 76,500 | +133.2% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INCcall | $2,098,000 | +79.0% | 31,900 | +51.9% | 0.00% | 0.0% |
| 1431SC | Sell | EGA EMERGING GLOBAL SHS TR | $1,451,000 | -13.3% | 76,652 | -11.3% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORPput | $2,995,000 | -10.6% | 167,600 | +21.4% | 0.00% | -50.0% |
| PBPB | Buy | POTBELLY CORPcall | $2,384,000 | +307.5% | 133,400 | +453.5% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEWcall | $1,790,000 | +1032.9% | 65,300 | +553.0% | 0.00% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INcall | $1,423,000 | +27.1% | 24,600 | +16.0% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $1,419,000 | +397.9% | 19,700 | +392.5% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $1,668,000 | +150.5% | 44,000 | +93.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORPcall | $2,980,000 | +65.9% | 33,800 | +55.8% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORPput | $2,760,000 | -38.6% | 31,300 | -42.4% | 0.00% | -50.0% |
| INDL | Buy | DIREXION SHS ETF TRput | $2,907,000 | +32.9% | 46,100 | +15.8% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATIONput | $1,705,000 | +21.2% | 27,800 | +14.9% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $1,270,000 | +22.1% | 20,700 | +15.7% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INC | $1,859,000 | -52.2% | 54,334 | -45.7% | 0.00% | -50.0% |
| BBG | Buy | BARRETT BILL CORPput | $2,537,000 | +523.3% | 99,100 | +552.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPcall | $2,442,000 | +665.5% | 95,400 | +701.7% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $1,888,000 | -34.8% | 28,400 | -31.9% | 0.00% | 0.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS Iput | $1,262,000 | +68.0% | 87,200 | +74.7% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $2,111,000 | -62.9% | 39,343 | -61.8% | 0.00% | -66.7% |
| PLCM | Buy | POLYCOM INCput | $1,120,000 | +179.3% | 81,600 | +128.6% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $2,429,000 | +19.1% | 111,700 | +8.2% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,313,000 | +11.4% | 27,492 | +2.0% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $1,973,000 | +43.5% | 387,600 | +49.9% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INCcall | $1,485,000 | +330.4% | 108,200 | +252.4% | 0.00% | – |
| UHAL | Buy | AMERCOput | $1,648,000 | +123.6% | 7,100 | +129.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $1,127,000 | +10.6% | 8,067 | +15.2% | 0.00% | – |
| L | Buy | LOEWS CORPput | $2,026,000 | +545.2% | 46,000 | +607.7% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCput | $1,599,000 | – | 47,100 | +100.0% | 0.00% | – |
| LO | Sell | LORILLARD INC | $3,015,000 | -42.9% | 55,749 | -46.5% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,466,000 | -21.2% | 86,885 | -13.5% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $2,793,000 | -80.5% | 57,125 | -80.3% | 0.00% | -85.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,786,000 | -9.2% | 42,494 | +0.5% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $2,338,000 | – | 329,355 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,433,000 | -59.3% | 25,936 | -55.3% | 0.00% | -66.7% |
| LUXTY | Buy | LUXOTTICA GROUP S P Acall | $1,217,000 | +52.5% | 21,100 | +42.6% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $2,996,000 | -49.6% | 24,702 | -51.7% | 0.00% | -66.7% |
| ALV | Sell | AUTOLIV INCcall | $1,766,000 | -6.2% | 17,600 | -14.1% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANYput | $1,838,000 | -28.8% | 38,500 | -29.5% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $1,788,000 | +55.3% | 63,900 | +48.6% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INCput | $1,927,000 | -25.6% | 19,200 | -31.9% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,250,000 | -90.3% | 87,033 | -91.2% | 0.00% | -90.9% |
| COO | New | COOPER COS INC | $3,061,000 | – | 22,286 | +100.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $1,143,000 | -38.0% | 47,658 | -40.2% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,329,000 | +32.0% | 15,367 | +23.4% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcall | $1,306,000 | +130.7% | 15,100 | +115.7% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCput | $1,341,000 | +78.3% | 15,500 | +66.7% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $1,322,000 | -31.5% | 19,303 | -28.8% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INCcall | $2,486,000 | +62.5% | 46,700 | +51.6% | 0.00% | 0.0% |
| CPRT | Buy | COPART INCput | $1,965,000 | +13.3% | 54,000 | +14.2% | 0.00% | 0.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INCput | $1,696,000 | +142.6% | 10,900 | +165.9% | 0.00% | – |
| MAC | Buy | MACERICH CO | $2,621,000 | +17.7% | 42,058 | +11.2% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,352,000 | -80.9% | 65,022 | -80.3% | 0.00% | -66.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEcall | $1,162,000 | -39.3% | 11,700 | -25.0% | 0.00% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $2,789,000 | -58.7% | 102,602 | -68.5% | 0.00% | -66.7% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,126,000 | – | 19,666 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $3,173,000 | -44.9% | 122,118 | -50.6% | 0.00% | -66.7% |
| SHOO | Buy | MADDEN STEVEN LTDcall | $1,587,000 | +689.6% | 44,100 | +701.8% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDput | $1,371,000 | – | 38,100 | +100.0% | 0.00% | – |
| MSG | Buy | MADISON SQUARE GARDEN COput | $1,153,000 | +6.5% | 20,300 | +8.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $3,069,000 | +126.5% | 64,100 | +152.4% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,527,000 | +299.2% | 36,239 | +262.5% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DELput | $1,313,000 | +229.1% | 52,400 | +291.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPput | $1,163,000 | +34.6% | 83,400 | +88.3% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORPcall | $2,520,000 | +40.2% | 76,700 | +39.5% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DELcall | $1,986,000 | +59.6% | 66,500 | +46.8% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,536,000 | -57.1% | 43,845 | +44.0% | 0.00% | -50.0% |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $1,660,000 | +32.1% | 47,400 | +343.0% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DELcall | $2,155,000 | -18.0% | 86,000 | -2.5% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INCcall | $1,356,000 | -73.4% | 57,200 | -70.9% | 0.00% | -50.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $2,446,000 | +9.1% | 666,465 | -0.2% | 0.00% | 0.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcall | $2,903,000 | +70.7% | 790,800 | +56.2% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INCput | $2,964,000 | +248.7% | 37,600 | +279.8% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,344,000 | – | 23,647 | +100.0% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bond | $2,064,000 | +129.1% | 41,016 | +128.7% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $2,340,000 | -24.3% | 121,200 | -22.7% | 0.00% | 0.0% |
| ILB | Sell | PIMCO ETF TRgb adv inf bd | $1,907,000 | -7.7% | 39,145 | -9.7% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INCput | $1,312,000 | -59.8% | 11,700 | -60.6% | 0.00% | -50.0% |
| HYS | Sell | PIMCO ETF TRcall | $2,942,000 | -19.4% | 27,600 | -19.5% | 0.00% | -50.0% |
| MKL | Sell | MARKEL CORP | $2,085,000 | -43.3% | 3,498 | -44.8% | 0.00% | -50.0% |
| MKL | Buy | MARKEL CORPcall | $1,908,000 | +105.4% | 3,200 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,531,000 | +51.7% | 42,741 | +71.3% | 0.00% | 0.0% |
| BOND | New | PIMCO ETF TRcall | $2,293,000 | – | 21,500 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPcall | $2,549,000 | -21.4% | 50,300 | -22.1% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $1,249,000 | +133.9% | 11,713 | +129.7% | 0.00% | – |
| U175SC | Buy | MARKET VECTORS ETF TRbnk & brokerag | $2,268,000 | +21.5% | 40,764 | +20.8% | 0.00% | 0.0% |
| BBH | Buy | MARKET VECTORS ETF TRput | $3,229,000 | +55.9% | 35,500 | +51.7% | 0.00% | 0.0% |
| EVX | Sell | MARKET VECTORS ETF TRmv envir svcs | $1,429,000 | -38.5% | 21,724 | -38.9% | 0.00% | 0.0% |
| FORX | Buy | PIMCO ETF TRforn curr strt | $2,272,000 | +770.5% | 47,659 | +763.5% | 0.00% | – |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $2,136,000 | +117.3% | 46,820 | +102.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $1,243,000 | -85.6% | 11,090 | -85.9% | 0.00% | -75.0% |
| CSGP | Sell | COSTAR GROUP INC | $3,180,000 | -46.2% | 17,028 | -46.8% | 0.00% | -66.7% |
| CSGP | Buy | COSTAR GROUP INCcall | $1,718,000 | +27.5% | 9,200 | +26.0% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INCput | $1,326,000 | -54.8% | 7,100 | -55.3% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,241,000 | +16.3% | 36,890 | +9.5% | 0.00% | 0.0% |
| COTY | Buy | COTY INCcall | $2,042,000 | +9.5% | 136,300 | +11.4% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $3,205,000 | +98.2% | 153,200 | +54.0% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $2,211,000 | +30.0% | 105,700 | +1.0% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INCcall | $1,172,000 | -84.5% | 62,100 | -81.0% | 0.00% | -66.7% |
| COTY | Buy | COTY INCput | $1,419,000 | +267.6% | 94,700 | +274.3% | 0.00% | – |
| LATM | Buy | MARKET VECTORS ETF TRlat am sml cap | $1,097,000 | +46.1% | 58,501 | +47.3% | 0.00% | – |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $1,161,000 | – | 50,000 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $3,131,000 | +452.2% | 273,000 | +396.1% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRcall | $2,957,000 | -16.9% | 54,400 | -16.7% | 0.00% | -50.0% |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $3,127,000 | -15.0% | 108,507 | -12.6% | 0.00% | -50.0% |
| BRF | Buy | MARKET VECTORS ETF TRput | $1,421,000 | +41.5% | 49,300 | +45.4% | 0.00% | – |
| CVD | Buy | COVANCE INC | $1,115,000 | +50.1% | 10,726 | +27.2% | 0.00% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,686,000 | -80.1% | 11,863 | -83.0% | 0.00% | -75.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INCcall | $3,070,000 | +24.3% | 21,600 | +6.4% | 0.00% | 0.0% |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $1,331,000 | -7.3% | 42,799 | -7.8% | 0.00% | 0.0% |
| HAP | Sell | MARKET VECTORS ETF TRrve hard etf | $1,913,000 | -36.0% | 50,247 | -37.1% | 0.00% | 0.0% |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $1,553,000 | +428.2% | 83,989 | +454.9% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $2,457,000 | -35.1% | 136,149 | -36.1% | 0.00% | -50.0% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $1,784,000 | -70.8% | 78,342 | -71.8% | 0.00% | -66.7% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcall | $2,296,000 | +126.9% | 86,500 | +203.5% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INCput | $1,502,000 | +293.2% | 94,900 | +221.7% | 0.00% | – |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $1,282,000 | -44.0% | 21,020 | -48.6% | 0.00% | 0.0% |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $2,187,000 | -14.4% | 67,785 | -19.9% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $1,185,000 | -11.0% | 31,764 | -34.5% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INCcall | $1,146,000 | +63.0% | 30,700 | +19.9% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $2,971,000 | +251.6% | 111,900 | +370.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INCput | $1,269,000 | +77.7% | 85,200 | +74.6% | 0.00% | – |
| TVIZ | Buy | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $1,199,000 | +34.1% | 37,738 | +45.5% | 0.00% | – |
| VIIX | Sell | CREDIT SUISSE AG NASSAU BRHcall | $2,284,000 | -12.3% | 40,100 | -11.3% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcall | $1,890,000 | -28.9% | 43,900 | -29.3% | 0.00% | 0.0% |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHput | $1,156,000 | – | 20,300 | +100.0% | 0.00% | – |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $2,085,000 | +46.4% | 575,888 | +257.9% | 0.00% | 0.0% |
| DGLDF | Buy | CREDIT SUISSE NASSAU BRH3x invers gold | $2,293,000 | -14.5% | 34,507 | +7.5% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCcall | $1,768,000 | -15.0% | 40,700 | -36.0% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCput | $1,242,000 | +42.8% | 28,600 | +7.5% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPput | $1,190,000 | +354.2% | 24,500 | +255.1% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $1,977,000 | – | 40,700 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $1,362,000 | +121.5% | 55,618 | +68.6% | 0.00% | – |
| MTDR | Sell | MATADOR RES COcall | $1,927,000 | -24.4% | 78,700 | -42.5% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES COput | $2,616,000 | +119.3% | 106,800 | +66.9% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $1,163,000 | +93.5% | 34,432 | +40.2% | 0.00% | – |
| MATX | Buy | MATSON INC | $1,701,000 | +129.2% | 68,884 | +142.5% | 0.00% | – |
| AMED | Buy | AMEDISYS INCcall | $1,199,000 | +2.9% | 80,500 | +1.1% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORPput | $2,870,000 | +37.2% | 60,000 | +23.5% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $1,491,000 | +136.3% | 107,700 | +136.2% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCcall | $1,111,000 | +175.0% | 86,000 | +65.4% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MDput | $2,078,000 | +2.1% | 85,000 | -1.0% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $2,796,000 | +157.5% | 62,318 | +152.4% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPput | $3,191,000 | -1.7% | 127,800 | -16.0% | 0.00% | 0.0% |
| PETM | Sell | PETSMART INC | $1,327,000 | -92.4% | 19,264 | -92.0% | 0.00% | -87.5% |
| MKC | Buy | MCCORMICK & CO INCput | $2,977,000 | +50.5% | 41,500 | +44.6% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INCcall | $2,927,000 | -20.6% | 374,300 | -7.0% | 0.00% | -50.0% |
| AMED | Buy | AMEDISYS INC | $2,920,000 | +20.3% | 196,100 | +18.2% | 0.00% | 0.0% |
| CRTO | New | CRITEO S Acall | $1,780,000 | – | 43,900 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aput | $2,360,000 | – | 58,200 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $2,716,000 | -43.0% | 174,100 | -41.9% | 0.00% | -50.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,516,000 | -31.2% | 181,416 | -27.2% | 0.00% | -50.0% |
| ACO | New | AMCOL INTL CORPput | $2,875,000 | – | 62,800 | +100.0% | 0.00% | – |
| 4107PS | Buy | MEADWESTVACO CORPcall | $2,213,000 | +20.6% | 58,800 | +18.3% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INCput | $2,819,000 | +60.5% | 63,000 | +59.9% | 0.00% | 0.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,600,000 | +84.3% | 21,870 | +73.6% | 0.00% | – |
| MED | New | MEDIFAST INC | $1,119,000 | – | 38,461 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $1,171,000 | -22.5% | 15,100 | -25.6% | 0.00% | 0.0% |
| FLAT | Buy | BARCLAYS BK PLCus tres flatt | $1,200,000 | +21.0% | 21,012 | +15.6% | 0.00% | – |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $1,162,000 | +140.6% | 36,412 | +177.7% | 0.00% | – |
| POM | Buy | PEPCO HOLDINGS INCcall | $2,841,000 | +641.8% | 138,700 | +593.5% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $1,322,000 | +20.0% | 43,900 | +35.1% | 0.00% | 0.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPcall | $1,318,000 | +132.0% | 58,500 | +125.9% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPput | $3,048,000 | -12.7% | 135,300 | -15.0% | 0.00% | -50.0% |
| MENT | Buy | MENTOR GRAPHICS CORPcall | $2,076,000 | +519.7% | 94,300 | +578.4% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCput | $2,011,000 | -12.5% | 45,200 | -24.2% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcall | $2,223,000 | +11.2% | 149,500 | +13.1% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,423,000 | -19.4% | 54,439 | -30.2% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEWcall | $1,767,000 | +87.2% | 39,200 | +106.3% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERcall | $2,742,000 | -25.7% | 16,700 | -26.1% | 0.00% | -50.0% |
| MDP | Buy | MEREDITH CORP | $1,527,000 | +153.2% | 32,886 | +182.6% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERput | $2,594,000 | +24.2% | 15,800 | +23.4% | 0.00% | 0.0% |
| MDP | New | MEREDITH CORPput | $2,131,000 | – | 45,900 | +100.0% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,641,000 | -61.8% | 14,821 | -62.1% | 0.00% | -50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,574,000 | +193.8% | 61,457 | +236.7% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,327,000 | -69.6% | 263,127 | -67.8% | 0.00% | -50.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tcall | $1,772,000 | +16.1% | 16,000 | +15.1% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,761,000 | +252.9% | 41,188 | +289.3% | 0.00% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $1,642,000 | – | 11,134 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $2,494,000 | -48.6% | 42,100 | -46.1% | 0.00% | -50.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,475,000 | +1.9% | 48,102 | +13.7% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INCcall | $2,014,000 | +90.7% | 65,700 | +112.6% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRput | $1,236,000 | -50.9% | 51,700 | -52.8% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INCput | $2,927,000 | -44.4% | 119,900 | -38.5% | 0.00% | -50.0% |
| JCPNQ | Sell | PENNEY J C INC | $2,893,000 | -86.2% | 335,549 | -85.3% | 0.00% | -90.0% |
| MCRS | New | MICROS SYS INC | $1,167,000 | – | 22,058 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $1,130,000 | +271.7% | 135,200 | +271.4% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $1,299,000 | -17.2% | 105,500 | -3.7% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORPcall | $1,278,000 | 0.0% | 210,300 | +2.0% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORPcall | $1,156,000 | +20.7% | 18,200 | +18.2% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,117,000 | +17.1% | 16,366 | +4.2% | 0.00% | – |
| BCE | Sell | BCE INCput | $2,752,000 | -11.6% | 63,800 | -11.3% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $2,949,000 | +48.9% | 43,200 | +32.5% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,222,000 | -22.1% | 67,758 | -33.2% | 0.00% | 0.0% |
| MCEP | Sell | MID CON ENERGY PARTNERS LPput | $1,116,000 | -23.9% | 51,600 | -19.6% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INCcall | $1,292,000 | -60.6% | 19,800 | -60.5% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP | $2,333,000 | -55.9% | 8,832 | -59.9% | 0.00% | -50.0% |
| MM | Sell | MILLENNIAL MEDIA INC | $1,125,000 | -75.3% | 162,592 | -74.0% | 0.00% | -50.0% |
| MM | Buy | MILLENNIAL MEDIA INCcall | $3,187,000 | +49.4% | 460,600 | +57.0% | 0.00% | 0.0% |
| MM | Buy | MILLENNIAL MEDIA INCput | $1,269,000 | +35.1% | 183,400 | +42.0% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INCcall | $2,107,000 | -63.4% | 358,400 | -56.1% | 0.00% | -66.7% |
| BBL | Buy | BHP BILLITON PLCcall | $1,235,000 | +40.0% | 20,000 | +40.8% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $2,822,000 | -45.2% | 274,800 | -44.0% | 0.00% | -50.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $3,082,000 | -36.2% | 300,100 | -34.8% | 0.00% | -50.0% |
| CYT | Sell | CYTEC INDS INCcall | $2,568,000 | -59.5% | 26,300 | -61.3% | 0.00% | -66.7% |
| PEGA | Buy | PEGASYSTEMS INCput | $1,247,000 | +198.3% | 35,300 | +315.3% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $1,880,000 | +1292.6% | 538,868 | +2406.1% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCcall | $2,924,000 | – | 167,200 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCput | $2,891,000 | +239.3% | 165,300 | +319.5% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,440,000 | +193.9% | 151,558 | +101.1% | 0.00% | – |
| MINI | New | MOBILE MINI INCcall | $1,210,000 | – | 27,900 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCcall | $2,216,000 | +960.3% | 233,300 | +626.8% | 0.00% | – |
| MODN | Sell | MODEL N INCput | $1,388,000 | -50.9% | 137,300 | -42.7% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INCcall | $2,072,000 | -39.4% | 89,700 | -15.1% | 0.00% | -50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,177,000 | +380.4% | 31,337 | +345.2% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,904,000 | +60.3% | 163,451 | +143.3% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $1,373,000 | +4.5% | 64,253 | +6.1% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $1,983,000 | -20.3% | 62,600 | -36.3% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $1,992,000 | -13.4% | 62,900 | -30.7% | 0.00% | 0.0% |
| DBGR | New | DBX ETF TRdx trackr germn | $2,053,000 | – | 79,868 | +100.0% | 0.00% | – |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $1,156,000 | +47.1% | 43,013 | +45.5% | 0.00% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $2,456,000 | +208.9% | 112,643 | +249.6% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $2,303,000 | -17.9% | 34,300 | -21.3% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INCput | $1,604,000 | +45.3% | 38,400 | +43.3% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $1,763,000 | +172.5% | 42,200 | +168.8% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $2,075,000 | – | 76,500 | +100.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,129,000 | -85.3% | 150,986 | -86.0% | 0.00% | -75.0% |
| MCO | Sell | MOODYS CORP | $1,855,000 | -80.8% | 23,387 | -81.0% | 0.00% | -75.0% |
| MOGA | Buy | MOOG INCcl a | $1,247,000 | +63.0% | 19,031 | +69.1% | 0.00% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $2,958,000 | +886.0% | 162,100 | +942.6% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPput | $2,510,000 | -31.7% | 50,100 | -31.4% | 0.00% | -50.0% |
| ACXM | Sell | ACXIOM CORP | $1,687,000 | -64.8% | 49,039 | -62.1% | 0.00% | -50.0% |
| ACXM | Buy | ACXIOM CORPcall | $1,238,000 | +13.9% | 36,000 | +22.4% | 0.00% | 0.0% |
| DLLR | Sell | DFC GLOBAL CORPput | $1,529,000 | -34.3% | 173,200 | -14.8% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INCcall | $1,849,000 | -10.0% | 23,400 | -11.0% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INCput | $1,699,000 | -3.7% | 21,500 | -4.9% | 0.00% | 0.0% |
| PRKR | Buy | PARKERVISION INCcall | $2,204,000 | +284.6% | 459,000 | +264.3% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $1,415,000 | – | 53,247 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,692,000 | -86.4% | 26,308 | -85.8% | 0.00% | -83.3% |
| MOV | Buy | MOVADO GROUP INCcall | $1,180,000 | +347.0% | 25,900 | +331.7% | 0.00% | – |
| DST | New | DST SYS INC DELput | $1,479,000 | – | 15,600 | +100.0% | 0.00% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INCcall | $2,300,000 | -23.1% | 79,200 | -16.9% | 0.00% | 0.0% |
| AAN | Buy | AARONS INCput | $2,184,000 | +490.3% | 72,200 | +473.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $1,146,000 | -90.0% | 18,227 | -89.7% | 0.00% | -80.0% |
| DSW | Buy | DSW INCcl a | $1,353,000 | +149.6% | 37,721 | +197.2% | 0.00% | – |
| DSW | Buy | DSW INCcall | $2,395,000 | +17.5% | 66,800 | +40.0% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INCput | $1,307,000 | +70.8% | 32,200 | +75.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $2,292,000 | – | 45,435 | +100.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORPput | $1,439,000 | -64.9% | 26,600 | -70.7% | 0.00% | -50.0% |
| PRXL | Buy | PAREXEL INTL CORPcall | $1,298,000 | +48.2% | 24,000 | +23.7% | 0.00% | – |
| BMI | Sell | BADGER METER INCcall | $1,317,000 | -2.9% | 23,900 | -4.0% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INCput | $1,570,000 | +88.2% | 28,500 | +86.3% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $1,222,000 | – | 15,250 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEWput | $3,066,000 | -24.0% | 32,300 | -7.7% | 0.00% | -50.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $1,146,000 | -29.5% | 22,000 | -38.5% | 0.00% | 0.0% |
| NIHDQ | Buy | NII HLDGS INCput | $1,291,000 | +11.4% | 1,084,900 | +157.5% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $1,768,000 | +2.3% | 47,100 | -6.0% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORPput | $3,069,000 | +36.6% | 131,900 | +15.2% | 0.00% | 0.0% |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $2,791,000 | +39.9% | 106,900 | +53.8% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $2,685,000 | -52.3% | 15,210 | -52.3% | 0.00% | -66.7% |
| NVR | Sell | NVR INC | $1,549,000 | -10.9% | 1,350 | -20.3% | 0.00% | 0.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $1,505,000 | -75.4% | 26,436 | -68.5% | 0.00% | -66.7% |
| DAR | New | DARLING INTL INCcall | $2,282,000 | – | 114,000 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INTL INCput | $1,453,000 | +175.2% | 72,600 | +187.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,018,000 | +112.6% | 54,629 | +129.2% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INCcall | $2,087,000 | -89.9% | 56,500 | -89.2% | 0.00% | -90.0% |
| NBG | Sell | NATIONAL BK GREECE S Aput | $1,132,000 | -12.9% | 204,000 | -12.1% | 0.00% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,862,000 | -45.3% | 27,054 | -49.6% | 0.00% | -50.0% |
| PLL | Buy | PALL CORP | $2,029,000 | +67.8% | 22,680 | +60.2% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcall | $2,500,000 | -19.3% | 35,700 | -17.7% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jput | $2,087,000 | -54.5% | 29,800 | -53.6% | 0.00% | -50.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,344,000 | +484.3% | 19,554 | +454.6% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCcall | $1,423,000 | -14.9% | 20,700 | -19.1% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCput | $3,052,000 | +115.4% | 44,400 | +104.6% | 0.00% | 0.0% |
| ALDW | Sell | ALON USA PARTNERS LPput | $1,324,000 | -35.1% | 79,500 | -35.1% | 0.00% | 0.0% |
| RUSL | New | DIREXION SHS ETF TRput | $1,637,000 | – | 100,600 | +100.0% | 0.00% | – |
| RUSL | Buy | DIREXION SHS ETF TRcall | $2,219,000 | +51.4% | 136,400 | +188.4% | 0.00% | 0.0% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bul | $1,909,000 | +20.7% | 117,326 | +130.1% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcall | $1,599,000 | +215.4% | 46,600 | +179.0% | 0.00% | – |
| BALTF | Buy | BARCLAYS BANK PLCetn djubscottn38 | $1,458,000 | +96.8% | 25,056 | +79.9% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERput | $1,823,000 | +802.5% | 25,900 | +709.4% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,349,000 | +564.5% | 84,733 | +732.3% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lcall | $2,140,000 | +30.4% | 134,400 | +63.3% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DELcall | $1,355,000 | +278.5% | 52,500 | +230.2% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,135,000 | +44.3% | 63,035 | +62.8% | 0.00% | 0.0% |
| NP | New | NEENAH PAPER INC | $1,533,000 | – | 29,649 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $2,456,000 | -62.5% | 34,899 | -66.3% | 0.00% | -66.7% |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $2,302,000 | -8.4% | 189,900 | -14.2% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $2,743,000 | +10.7% | 226,300 | +3.7% | 0.00% | 0.0% |
| NNI | New | NELNET INCcall | $1,096,000 | – | 26,800 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $2,954,000 | +59.6% | 42,200 | +31.1% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORPcall | $1,126,000 | -2.6% | 21,600 | +9.6% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $1,963,000 | +28.8% | 67,593 | +52.6% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INCput | $1,118,000 | -21.5% | 38,500 | -7.0% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,203,000 | +40.7% | 17,184 | +15.6% | 0.00% | – |
| DLX | Sell | DELUXE CORPcall | $1,244,000 | -96.2% | 23,700 | -96.3% | 0.00% | -93.3% |
| DLX | Buy | DELUXE CORPput | $1,973,000 | +43.2% | 37,600 | +42.4% | 0.00% | 0.0% |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $1,162,000 | +71.1% | 18,125 | +64.3% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCcall | $1,792,000 | -69.2% | 30,400 | -71.0% | 0.00% | -66.7% |
| JDST | Buy | DIREXION SHS ETF TRdly jr gmnr bear | $1,670,000 | +471.9% | 64,366 | +1317.1% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TRdrx dlybrzb 3x | $1,759,000 | +178.8% | 89,971 | +188.8% | 0.00% | – |
| NTGR | Buy | NETGEAR INCcall | $2,351,000 | +8.9% | 69,700 | +6.4% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $2,302,000 | – | 523,300 | +100.0% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INCcall | $2,197,000 | +59.4% | 34,300 | +59.5% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $1,168,000 | -25.9% | 12,320 | -19.4% | 0.00% | 0.0% |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $1,160,000 | – | 19,673 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,034,000 | +223.4% | 126,308 | +87.8% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $2,801,000 | +301.3% | 174,000 | +132.9% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INCput | $2,569,000 | -18.2% | 40,100 | -18.2% | 0.00% | 0.0% |
| CUR | New | NEURALSTEM INC | $1,763,000 | – | 420,752 | +100.0% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $2,332,000 | -35.2% | 779,596 | -35.2% | 0.00% | -50.0% |
| NGD | Buy | NEW GOLD INC CDAput | $1,959,000 | +51.7% | 401,400 | +63.0% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORPcall | $2,495,000 | -14.4% | 52,300 | +65.0% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,641,000 | -82.6% | 55,897 | -81.3% | 0.00% | -75.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $1,363,000 | -88.8% | 20,571 | -86.7% | 0.00% | -83.3% |
| XRAY | Buy | DENTSPLY INTL INC NEWput | $3,112,000 | +133.5% | 67,600 | +145.8% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,282,000 | -6.6% | 79,800 | -2.0% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $2,560,000 | +18.8% | 159,300 | +24.6% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $2,375,000 | -30.6% | 147,800 | -27.2% | 0.00% | -50.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,649,000 | +428.5% | 212,028 | +374.1% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $3,096,000 | +244.8% | 180,831 | +219.6% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcall | $2,559,000 | +135.4% | 149,500 | +118.2% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COput | $2,373,000 | -71.1% | 138,600 | -73.2% | 0.00% | -75.0% |
| NCT | Buy | NEWCASTLE INVT CORP | $2,738,000 | +195.7% | 582,645 | +261.3% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,809,000 | -77.9% | 132,310 | -79.8% | 0.00% | -75.0% |
| NCT | Sell | NEWCASTLE INVT CORPput | $1,389,000 | -24.7% | 295,500 | -8.1% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,978,000 | +53.3% | 99,600 | +66.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INCput | $1,612,000 | +70.4% | 53,900 | +84.6% | 0.00% | – |
| KORZ | Sell | DIREXION SHS ETF TRs korea bear3x | $1,107,000 | +6.8% | 43,410 | -1.2% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORPput | $2,128,000 | -13.0% | 44,600 | +67.7% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $2,340,000 | -44.2% | 82,380 | -56.7% | 0.00% | -50.0% |
| NLNK | Sell | NEWLINK GENETICS CORPput | $2,462,000 | -34.4% | 86,700 | -49.1% | 0.00% | -50.0% |
| NEU | Buy | NEWMARKET CORP | $1,506,000 | +60.4% | 3,854 | +37.1% | 0.00% | – |
| PVH | Sell | PVH CORP | $1,919,000 | -32.0% | 15,381 | -25.9% | 0.00% | 0.0% |
| MATL | New | DIREXION SHS ETF TRbas mat bull3x | $2,499,000 | – | 43,163 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcall | $1,659,000 | -52.3% | 96,300 | -50.1% | 0.00% | -50.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $2,783,000 | +253.2% | 74,163 | +424.3% | 0.00% | – |
| PKX | Buy | POSCOput | $2,936,000 | +7.2% | 42,300 | +20.5% | 0.00% | 0.0% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $1,288,000 | – | 21,000 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAcall | $1,107,000 | +83.6% | 92,200 | +89.3% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAput | $1,577,000 | -66.4% | 131,300 | -65.4% | 0.00% | -50.0% |
| AMRN | Sell | AMARIN CORP PLCput | $1,260,000 | -59.0% | 696,000 | -55.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $2,774,000 | +48.2% | 289,600 | +40.3% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INCcall | $1,313,000 | -39.0% | 53,800 | -32.5% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INCput | $2,703,000 | +557.7% | 76,100 | +508.8% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDput | $2,437,000 | +6.8% | 169,000 | +33.3% | 0.00% | 0.0% |
| PHH | Buy | PHH CORPput | $2,214,000 | +200.0% | 85,700 | +182.8% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,215,000 | -55.6% | 671,565 | -51.7% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPput | $2,035,000 | -61.5% | 47,100 | -64.1% | 0.00% | -50.0% |
| NDLS | Sell | NOODLES & COput | $2,447,000 | -40.4% | 62,000 | -45.8% | 0.00% | -50.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,479,000 | +690.9% | 265,539 | +768.4% | 0.00% | – |
| OPEN | Sell | OPENTABLE INC | $2,551,000 | -71.2% | 33,166 | -70.3% | 0.00% | -75.0% |
| GBBEF | Sell | BARCLAYS BK PLCip gbp/usd etn | $1,305,000 | -0.8% | 29,437 | -1.1% | 0.00% | 0.0% |
| FAZ | Sell | DIREXION SHS ETF TRcall | $2,000,000 | -46.7% | 102,600 | -41.2% | 0.00% | -50.0% |
| DXCM | Sell | DEXCOM INCput | $1,270,000 | -22.2% | 30,700 | -33.4% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INCput | $2,621,000 | +508.1% | 42,100 | +419.8% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEWcall | $3,031,000 | +108.2% | 329,500 | +53.4% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRdlyfinbear3x new | $1,281,000 | +0.4% | 65,731 | +10.7% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $2,969,000 | -49.4% | 203,100 | -47.8% | 0.00% | -66.7% |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $2,801,000 | -28.5% | 191,600 | -26.3% | 0.00% | -50.0% |
| BWVTF | Buy | BARCLAYS BK PLCetn cboe spbuy | $2,117,000 | +11.1% | 34,900 | +7.5% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,031,000 | -40.2% | 30,980 | -43.6% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORPput | $1,200,000 | -72.4% | 18,300 | -73.9% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,625,000 | -79.3% | 13,177 | -80.7% | 0.00% | -75.0% |
| Y322SC | Buy | DIREXION SHS ETF TRput | $2,087,000 | +1.5% | 105,300 | +30.0% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCput | $2,474,000 | +67.7% | 95,900 | +104.5% | 0.00% | 0.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $1,538,000 | +469.6% | 212,480 | +196.4% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INput | $1,949,000 | +652.5% | 269,200 | +292.4% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INCput | $2,913,000 | +40.9% | 83,400 | +4.2% | 0.00% | 0.0% |
| NWPX | New | NORTHWEST PIPE COput | $1,924,000 | – | 53,200 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $1,610,000 | -14.2% | 33,942 | -21.6% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,130,000 | -53.7% | 82,558 | -43.6% | 0.00% | -50.0% |
| NG | Buy | NOVAGOLD RES INC | $3,059,000 | +148.9% | 847,482 | +75.1% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INCput | $1,197,000 | +115.3% | 331,600 | +51.4% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCput | $1,159,000 | +33.2% | 31,500 | +50.0% | 0.00% | – |
| AYTEF | Buy | BARCLAYS BK PLCipath gems asia8 | $1,176,000 | +17.6% | 25,712 | +15.5% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCput | $1,118,000 | -45.2% | 14,300 | -43.5% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INCcall | $2,643,000 | -33.7% | 33,800 | -31.6% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $1,568,000 | -20.6% | 346,182 | -10.3% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INCcall | $1,329,000 | +8.7% | 293,300 | +22.9% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INCput | $2,031,000 | -31.7% | 448,300 | -22.8% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Scall | $1,795,000 | -91.0% | 39,300 | -63.5% | 0.00% | -88.9% |
| OI | Sell | OWENS ILL INCput | $3,197,000 | -44.7% | 94,500 | -41.5% | 0.00% | -66.7% |
| NTLS | Buy | NTELOS HLDGS CORPcall | $1,411,000 | -16.0% | 104,500 | +25.9% | 0.00% | 0.0% |
| NTLS | Buy | NTELOS HLDGS CORPput | $1,759,000 | -1.6% | 130,300 | +47.4% | 0.00% | 0.0% |
| INDL | Sell | DIREXION SHS ETF TRindia bull 3x sh | $2,006,000 | +14.4% | 31,800 | -0.3% | 0.00% | 0.0% |
| Y397SC | Buy | DIREXION SHS ETF TRdly jpn bear 3x | $1,422,000 | +380.4% | 47,580 | +311.9% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $3,069,000 | +1.3% | 155,800 | +58.3% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $1,492,000 | -57.9% | 27,162 | -61.0% | 0.00% | -50.0% |
| OUTR | Sell | OUTERWALL INC | $1,250,000 | -83.4% | 17,242 | -84.6% | 0.00% | -66.7% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCcall | $2,567,000 | +23.4% | 75,400 | +1.8% | 0.00% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCput | $2,590,000 | -20.8% | 76,100 | -34.6% | 0.00% | -50.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEWput | $3,083,000 | -8.4% | 234,800 | +12.2% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD INCput | $1,340,000 | -59.5% | 33,600 | -66.5% | 0.00% | -50.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $1,669,000 | -40.1% | 24,900 | -40.4% | 0.00% | 0.0% |
| OPHT | New | OPHTHOTECH CORPput | $2,448,000 | – | 68,500 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $2,420,000 | – | 26,185 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $1,672,000 | -18.0% | 45,472 | -24.4% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORPcall | $2,213,000 | +60.0% | 60,200 | +47.5% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,630,000 | +224.3% | 38,645 | +169.8% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $2,433,000 | +1000.9% | 25,484 | +953.9% | 0.00% | – |
| GASL | Buy | DIREXION SHS ETF TRnat gs bull 3x | $1,082,000 | +396.3% | 27,649 | +328.1% | 0.00% | – |
| GASL | Buy | DIREXION SHS ETF TRput | $2,814,000 | +312.0% | 71,900 | +255.9% | 0.00% | – |
| OCIP | Buy | OCI PARTNERS LPput | $2,283,000 | +33.0% | 106,500 | +71.2% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $3,040,000 | +198.0% | 49,600 | +202.4% | 0.00% | – |
| WUBA | Buy | 58 COM INCcall | $1,823,000 | +666.0% | 43,800 | +606.5% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $1,556,000 | -72.9% | 20,500 | -69.1% | 0.00% | -66.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INput | $2,406,000 | +8.8% | 31,700 | +23.8% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INCput | $2,764,000 | -68.9% | 52,700 | -72.6% | 0.00% | -75.0% |
| ACTG | Sell | ACACIA RESH CORPput | $1,595,000 | -14.2% | 104,400 | -18.3% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORPput | $1,275,000 | -13.0% | 134,800 | -14.9% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $1,389,000 | +273.4% | 30,600 | +247.7% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INCcall | $1,486,000 | +353.0% | 17,200 | +377.8% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $3,185,000 | -53.2% | 96,900 | -51.5% | 0.00% | -66.7% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,665,000 | +20.7% | 175,993 | +18.1% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $2,040,000 | -41.2% | 88,900 | -46.1% | 0.00% | -50.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STORput | $1,218,000 | -37.1% | 51,500 | -32.1% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,105,000 | -47.7% | 46,204 | -54.2% | 0.00% | -50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,907,000 | +68.3% | 31,862 | +49.4% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INCcall | $1,084,000 | -16.9% | 40,000 | -13.6% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $2,370,000 | +176.5% | 78,400 | +163.1% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $3,055,000 | +540.5% | 58,245 | +465.5% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,542,000 | -73.3% | 36,200 | -67.8% | 0.00% | -66.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $1,321,000 | +18.9% | 29,100 | +10.6% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRput | $2,460,000 | +1065.9% | 45,600 | +1040.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,168,000 | – | 95,683 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCcall | $1,628,000 | -71.0% | 27,200 | -74.3% | 0.00% | -66.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $1,113,000 | -58.9% | 35,400 | -57.6% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INCput | $1,425,000 | -47.9% | 23,800 | -53.8% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $1,402,000 | -76.5% | 44,600 | -75.7% | 0.00% | -66.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $1,390,000 | -36.4% | 26,000 | -36.1% | 0.00% | 0.0% |
| FMAT | Buy | FIDELITYmsci matls index | $1,578,000 | +28.2% | 58,211 | +25.1% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,396,000 | -48.3% | 50,075 | -48.9% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRput | $1,249,000 | -25.4% | 23,300 | -27.0% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDScall | $1,100,000 | +24.7% | 44,900 | +16.3% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,599,000 | +10.7% | 57,164 | +5.3% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,150,000 | -60.5% | 59,127 | -61.2% | 0.00% | -66.7% |
| BPI | Sell | BRIDGEPOINT ED INC | $2,032,000 | -28.1% | 136,447 | -14.5% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,057,000 | +45.3% | 49,911 | +43.4% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,693,000 | +268.4% | 58,546 | +262.1% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $2,021,000 | +148.6% | 111,762 | +190.1% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPcall | $2,014,000 | -27.3% | 111,400 | -15.2% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $1,733,000 | -79.7% | 10,516 | -79.7% | 0.00% | -75.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $3,206,000 | -59.2% | 117,300 | -61.2% | 0.00% | -75.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,229,000 | -50.7% | 118,150 | -53.1% | 0.00% | -66.7% |
| SEMG | Buy | SEMGROUP CORPcall | $1,721,000 | +23.9% | 26,200 | +23.0% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INCput | $1,707,000 | +211.5% | 22,600 | +209.6% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INCcall | $1,721,000 | +128.2% | 34,100 | +179.5% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INCput | $1,453,000 | – | 28,800 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $2,804,000 | -76.4% | 28,988 | -78.1% | 0.00% | -80.0% |
| SRE | Sell | SEMPRA ENERGYput | $1,268,000 | -88.3% | 13,100 | -89.2% | 0.00% | -80.0% |
| SNH | Buy | SENIOR HSG PPTYS TRcall | $1,944,000 | +28.4% | 86,500 | +27.0% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRput | $1,789,000 | -0.1% | 79,600 | -1.1% | 0.00% | 0.0% |
| SNMX | New | SENOMYX INC | $1,187,000 | – | 111,226 | +100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $1,694,000 | -45.2% | 691,441 | -47.7% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,617,000 | +625.1% | 46,900 | +614.4% | 0.00% | – |
| SQNM | Buy | SEQUENOM INCput | $1,449,000 | +42.3% | 591,300 | +35.9% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,073,000 | – | 104,288 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScall | $1,088,000 | – | 37,700 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Aput | $2,037,000 | – | 130,400 | +100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INCcall | $1,957,000 | -41.7% | 73,200 | -40.3% | 0.00% | -50.0% |
| BSFT | Sell | BROADSOFT INCput | $2,510,000 | -45.6% | 93,900 | -44.4% | 0.00% | -50.0% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $1,385,000 | +61.2% | 213,405 | +13.7% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,117,000 | -86.5% | 30,065 | -85.6% | 0.00% | -75.0% |
| RLI | Exit | RLI CORP | $0 | – | -5,308 | -100.0% | 0.00% | – |
| AIR | Buy | AAR CORPcall | $1,064,000 | +29.3% | 41,000 | +39.5% | 0.00% | – |
| AIR | Sell | AAR CORPput | $898,000 | -59.6% | 34,600 | -56.4% | 0.00% | -100.0% |
| ACCO | Buy | ACCO BRANDS CORPcall | $289,000 | +100.7% | 46,900 | +118.1% | 0.00% | – |
| ABM | New | ABM INDS INCcall | $523,000 | – | 18,200 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INCcall | $308,000 | – | 6,300 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INCcall | $333,000 | -81.7% | 19,000 | -83.6% | 0.00% | -100.0% |
| AES | Buy | AES CORPput | $731,000 | +63.5% | 51,200 | +66.2% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $478,000 | -77.3% | 11,921 | -77.8% | 0.00% | -100.0% |
| EQL | New | ALPS ETF TRequal sec etf | $924,000 | – | 17,737 | +100.0% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $273,000 | -89.4% | 10,260 | -89.7% | 0.00% | -100.0% |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $334,000 | – | 10,982 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRcall | $245,000 | – | 13,900 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRput | $710,000 | -39.4% | 40,200 | -38.9% | 0.00% | -100.0% |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $733,000 | – | 37,900 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $379,000 | – | 19,600 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $335,000 | – | 4,578 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcall | $709,000 | -29.2% | 9,700 | -34.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCput | $694,000 | -32.9% | 9,500 | -37.5% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $763,000 | – | 24,326 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INCcall | $391,000 | – | 11,500 | +100.0% | 0.00% | – |
| ATMI | Buy | ATMI INCput | $660,000 | +40.1% | 19,400 | +24.4% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $88,000 | -46.0% | 25,346 | -51.5% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPput | $39,000 | – | 11,100 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCcall | $326,000 | – | 7,300 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCput | $393,000 | – | 8,800 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INCcall | $689,000 | -14.5% | 22,800 | -16.8% | 0.00% | – |
| ABAX | Sell | ABAXIS INCput | $334,000 | -75.0% | 8,600 | -74.3% | 0.00% | -100.0% |
| ABMD | Sell | ABIOMED INCcall | $620,000 | -19.5% | 23,800 | -17.4% | 0.00% | – |
| ABMD | Buy | ABIOMED INCput | $299,000 | +45.1% | 11,500 | +49.4% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $378,000 | -52.0% | 95,401 | -60.2% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORPcall | $235,000 | +502.6% | 59,300 | +398.3% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORPput | $103,000 | +49.3% | 26,100 | +24.9% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPcall | $289,000 | +36.3% | 18,900 | +29.5% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $358,000 | -82.4% | 7,926 | -81.6% | 0.00% | -100.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $266,000 | – | 5,900 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $343,000 | +51.1% | 7,600 | +58.3% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $781,000 | +304.7% | 35,800 | +126.6% | 0.00% | – |
| ACCL | New | ACCELRYS INCcall | $326,000 | – | 26,200 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $372,000 | – | 6,460 | +100.0% | 0.00% | – |
| ACHI | Sell | ACCRETIVE HEALTH INC | $96,000 | -97.0% | 11,965 | -96.6% | 0.00% | -100.0% |
| ACHI | Sell | ACCRETIVE HEALTH INCcall | $86,000 | -73.5% | 10,800 | -69.5% | 0.00% | – |
| ACHI | Sell | ACCRETIVE HEALTH INCput | $86,000 | -91.7% | 10,700 | -90.6% | 0.00% | – |
| ARAY | Sell | ACCURAY INCcall | $611,000 | -35.8% | 63,600 | -41.8% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $72,000 | -39.0% | 16,247 | -48.8% | 0.00% | – |
| ACETQ | Sell | ACETO CORPcall | $364,000 | -62.2% | 18,100 | -53.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORPput | $464,000 | +126.3% | 23,100 | +181.7% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $862,000 | -35.5% | 71,739 | -39.3% | 0.00% | -100.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INCput | $276,000 | -10.7% | 23,000 | -15.8% | 0.00% | – |
| ACFN | Sell | ACORN ENERGY INCput | $60,000 | -59.2% | 17,600 | -51.4% | 0.00% | – |
| EPAC | New | ACTUANT CORPcall | $393,000 | – | 11,500 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPput | $335,000 | – | 9,800 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $710,000 | -61.5% | 5,357 | -68.3% | 0.00% | -100.0% |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $22,000 | -26.7% | 15,260 | -15.5% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INCcall | $24,000 | – | 16,100 | +100.0% | 0.00% | – |
| ACUR | Buy | ACURA PHARMACEUTICALS INCput | $26,000 | +8.3% | 17,700 | +21.2% | 0.00% | – |
| ACXM | Buy | ACXIOM CORPput | $292,000 | +38.4% | 8,500 | +49.1% | 0.00% | – |
| ADEP | Buy | ADEPT TECHNOLOGY INC | $642,000 | +20.5% | 33,802 | +7.0% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INCcall | $266,000 | – | 14,000 | +100.0% | 0.00% | – |
| ADEP | Buy | ADEPT TECHNOLOGY INCput | $600,000 | +203.0% | 31,600 | +170.1% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRcall | $78,000 | – | 14,100 | +100.0% | 0.00% | – |
| ADXSW | ADVAXIS INC*w exp 07/15/201 | $20,000 | -25.9% | 16,250 | 0.0% | 0.00% | – | |
| ADXS | New | ADVAXIS INC | $49,000 | – | 15,623 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCcall | $122,000 | -17.6% | 38,800 | +11.5% | 0.00% | – |
| ADXS | New | ADVAXIS INCput | $38,000 | – | 12,200 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $265,000 | – | 53,700 | +100.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDput | $184,000 | +166.7% | 37,300 | +134.6% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $349,000 | – | 10,861 | +100.0% | 0.00% | – |
| AGLS | Buy | ADVISORSHARES TRaccuvest gl long | $834,000 | +39.2% | 39,990 | +48.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $247,000 | -46.9% | 19,374 | -46.9% | 0.00% | – |
| AEGN | New | AEGION CORPcall | $572,000 | – | 22,600 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORPput | $349,000 | – | 13,800 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $253,000 | – | 27,455 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vput | $317,000 | +5.3% | 34,500 | +8.5% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $337,000 | -15.1% | 11,476 | +1.2% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $18,000 | – | 15,579 | +100.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $75,000 | -52.5% | 10,566 | -42.7% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INCcall | $950,000 | -1.9% | 133,300 | +18.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INCput | $329,000 | -27.2% | 46,200 | -12.5% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $822,000 | -94.6% | 14,705 | -94.5% | 0.00% | -100.0% |
| AGEN | Buy | AGENUS INC | $594,000 | +315.4% | 187,333 | +246.0% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $90,000 | – | 28,500 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INCput | $38,000 | -26.9% | 12,000 | -39.4% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $369,000 | -89.5% | 6,900 | -88.5% | 0.00% | -100.0% |
| AL | Sell | AIR LEASE CORPput | $571,000 | -8.6% | 15,300 | -23.9% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Icall | $117,000 | +36.0% | 14,900 | +40.6% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCcall | $38,000 | – | 16,100 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCput | $33,000 | – | 14,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INCput | $211,000 | – | 23,400 | +100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $123,000 | -34.6% | 63,933 | -28.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GRcall | $39,000 | -51.9% | 20,300 | -47.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GRput | $161,000 | -35.9% | 83,600 | -29.5% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INCput | $658,000 | – | 35,400 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $232,000 | -76.4% | 3,500 | -77.4% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $217,000 | -92.8% | 55,515 | -91.9% | 0.00% | -100.0% |
| ALR | Sell | ALERE INCput | $962,000 | -6.4% | 28,000 | -1.4% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $644,000 | -41.9% | 8,872 | -49.1% | 0.00% | -100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $435,000 | +26.5% | 6,000 | +11.1% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORPcall | $18,000 | -21.7% | 11,700 | -34.6% | 0.00% | – |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $66,000 | -42.6% | 14,871 | -38.8% | 0.00% | – |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INCcall | $1,018,000 | -10.5% | 229,900 | -4.4% | 0.00% | -100.0% |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INCput | $415,000 | +130.6% | 93,700 | +145.9% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $112,000 | +53.4% | 14,198 | -8.2% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INCcall | $813,000 | +659.8% | 103,100 | +354.2% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INCput | $103,000 | -36.4% | 13,000 | -62.1% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $234,000 | -92.2% | 6,200 | -92.7% | 0.00% | -100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $425,000 | +44.1% | 3,800 | +35.7% | 0.00% | – |
| ALE | Sell | ALLETE INC | $279,000 | -62.8% | 5,324 | -64.5% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $845,000 | +182.6% | 58,396 | +194.1% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS Icall | $1,071,000 | +108.8% | 74,000 | +117.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORPcall | $483,000 | +37.6% | 8,500 | +25.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPput | $307,000 | – | 5,400 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $233,000 | -76.9% | 9,337 | -80.2% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcall | $415,000 | – | 96,400 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icall | $389,000 | -24.6% | 13,000 | -30.5% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Iput | $401,000 | -61.1% | 13,400 | -64.1% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $764,000 | -57.4% | 42,400 | -63.4% | 0.00% | -100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $402,000 | -44.9% | 22,300 | -52.8% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $139,000 | -3.5% | 100,772 | -18.2% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INCput | $691,000 | -47.5% | 29,900 | -26.5% | 0.00% | -100.0% |
| ALJ | New | ALON USA ENERGY INCcall | $368,000 | – | 24,600 | +100.0% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $389,000 | -50.7% | 23,375 | -50.6% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPcall | $850,000 | -40.8% | 51,000 | -40.8% | 0.00% | -100.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,037,000 | -91.6% | 244,018 | -85.9% | 0.00% | -100.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $718,000 | +126.5% | 22,761 | +115.9% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcall | $243,000 | – | 7,700 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPput | $827,000 | – | 26,200 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $577,000 | +61.6% | 66,828 | +62.8% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDcall | $589,000 | +119.0% | 68,300 | +121.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTDput | $183,000 | -20.1% | 21,200 | -19.4% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $795,000 | -80.1% | 439,000 | -78.4% | 0.00% | -100.0% |
| AMBI | New | AMBIT BIOSCIENCES CORP | $103,000 | – | 11,344 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAcall | $401,000 | -42.4% | 54,100 | -42.9% | 0.00% | – |
| ABEV | Sell | AMBEV SAput | $536,000 | -70.6% | 72,300 | -70.8% | 0.00% | -100.0% |
| ACO | Sell | AMCOL INTL CORP | $203,000 | -19.4% | 4,427 | -40.3% | 0.00% | – |
| UHAL | Sell | AMERCO | $688,000 | -68.0% | 2,964 | -67.2% | 0.00% | -100.0% |
| UHAL | Sell | AMERCOcall | $789,000 | -79.9% | 3,400 | -79.4% | 0.00% | -100.0% |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $365,000 | -22.3% | 18,479 | -7.9% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $202,000 | -93.9% | 10,912 | -93.3% | 0.00% | -100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $735,000 | -5.6% | 39,700 | +4.2% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $599,000 | -93.8% | 16,038 | -94.6% | 0.00% | -100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcall | $545,000 | +168.5% | 14,600 | +131.7% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCput | $885,000 | -31.5% | 23,700 | -40.9% | 0.00% | -100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $239,000 | -51.1% | 10,120 | -45.4% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDput | $479,000 | -6.8% | 20,300 | +4.1% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $617,000 | – | 10,700 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOput | $300,000 | +33.3% | 5,200 | +33.3% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,019,000 | +162.6% | 60,957 | +154.2% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcall | $271,000 | +34.8% | 16,200 | +30.6% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTput | $399,000 | +17.4% | 23,900 | +13.8% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INput | $989,000 | +43.1% | 28,200 | +77.4% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $888,000 | – | 12,687 | +100.0% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCcall | $1,057,000 | -44.0% | 75,400 | -48.6% | 0.00% | -100.0% |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS Iput | $187,000 | – | 10,400 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $232,000 | – | 3,458 | +100.0% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INCcall | $390,000 | -1.5% | 5,800 | +5.5% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INCput | $571,000 | -13.7% | 8,500 | -7.6% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $146,000 | – | 14,330 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR COcall | $207,000 | -5.0% | 6,400 | -15.8% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcall | $227,000 | +453.7% | 140,900 | +463.6% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPput | $141,000 | -30.5% | 87,800 | -29.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORPcall | $530,000 | +118.1% | 24,500 | +145.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPput | $347,000 | – | 10,300 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INCcall | $389,000 | – | 10,600 | +100.0% | 0.00% | – |
| CRMT | AMERICAS CAR MART INCput | $231,000 | -13.2% | 6,300 | 0.0% | 0.00% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $458,000 | -29.9% | 221,236 | -20.3% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $75,000 | -54.8% | 36,200 | -48.7% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $24,000 | 0.0% | 11,800 | +13.5% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $446,000 | -20.2% | 65,047 | -28.7% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $136,000 | – | 19,800 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCcall | $462,000 | – | 72,700 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $173,000 | +7.5% | 46,489 | +52.5% | 0.00% | – |
| AMRS | New | AMYRIS INCput | $59,000 | – | 15,800 | +100.0% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $653,000 | +173.2% | 32,613 | +129.1% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INCcall | $950,000 | +162.4% | 47,500 | +119.9% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INCput | $872,000 | +201.7% | 43,600 | +153.5% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $77,000 | +102.6% | 45,408 | +120.3% | 0.00% | – |
| ANAD | Buy | ANADIGICS INCcall | $1,049,000 | +45.9% | 617,200 | +57.9% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $472,000 | -54.1% | 5,745 | -50.5% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORPcall | $813,000 | +227.8% | 9,900 | +253.6% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $244,000 | -93.8% | 4,111 | -90.7% | 0.00% | -100.0% |
| ANDE | Buy | ANDERSONS INCcall | $240,000 | -23.1% | 4,050 | +15.7% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $222,000 | -57.2% | 18,191 | -46.9% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INCput | $318,000 | – | 20,200 | +100.0% | 0.00% | – |
| ANN | Sell | ANN INCcall | $942,000 | -75.2% | 22,700 | -78.2% | 0.00% | -100.0% |
| ANN | Sell | ANN INCput | $863,000 | -81.4% | 20,800 | -83.6% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $691,000 | -57.3% | 197,432 | -45.3% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INCcall | $849,000 | +151.9% | 242,700 | +222.3% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INCput | $559,000 | +11.8% | 159,600 | +42.9% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $39,000 | +11.4% | 11,564 | +2.3% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INCcall | $38,000 | – | 11,400 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INCput | $49,000 | – | 14,600 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $219,000 | -52.1% | 3,499 | -51.5% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $826,000 | +97.1% | 13,200 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $645,000 | -74.1% | 130,156 | -78.0% | 0.00% | -100.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CPcall | $84,000 | -80.1% | 16,900 | -83.2% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CPput | $668,000 | +33.3% | 134,600 | +13.0% | 0.00% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $4,000 | – | 10,328 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $525,000 | -48.2% | 17,379 | -55.5% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COput | $396,000 | +61.0% | 13,100 | +37.9% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $501,000 | -33.9% | 15,068 | -28.6% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $246,000 | – | 7,400 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORPcall | $559,000 | +53.2% | 67,300 | +56.5% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORPput | $586,000 | +194.5% | 70,500 | +200.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $567,000 | – | 34,100 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INCcall | $244,000 | – | 14,700 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INCcall | $192,000 | – | 11,800 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPcall | $210,000 | – | 21,200 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPput | $360,000 | +98.9% | 36,400 | +169.6% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $35,000 | -22.2% | 16,422 | -3.1% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INCcall | $178,000 | – | 82,900 | +100.0% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INCput | $23,000 | -79.8% | 10,700 | -75.1% | 0.00% | – |
| ATR | Sell | APTARGROUP INCcall | $509,000 | -7.3% | 7,700 | -4.9% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INCcall | $441,000 | -0.7% | 21,100 | -8.3% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $238,000 | – | 9,479 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INCput | $1,013,000 | +26.3% | 40,400 | +18.8% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $99,000 | – | 14,348 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPcall | $1,029,000 | -72.5% | 58,400 | -72.3% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $582,000 | -67.2% | 43,396 | -68.0% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORPcall | $160,000 | -27.3% | 11,900 | -29.2% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORPput | $605,000 | -62.5% | 45,100 | -63.4% | 0.00% | -100.0% |
| AAIC | New | ARLINGTON ASSET INVT CORPcall | $712,000 | – | 26,900 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $591,000 | – | 11,100 | +100.0% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $67,000 | -31.6% | 32,607 | -28.5% | 0.00% | – |
| ARQL | New | ARQULE INCcall | $45,000 | – | 21,900 | +100.0% | 0.00% | – |
| ARQL | Sell | ARQULE INCput | $67,000 | -18.3% | 32,600 | -14.9% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $447,000 | -32.0% | 95,200 | -27.4% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCcall | $718,000 | -40.4% | 12,100 | -45.5% | 0.00% | -100.0% |
| AROW | Sell | ARROW FINL CORP | $640,000 | -35.3% | 24,195 | -35.0% | 0.00% | – |
| ARTC | Sell | ARTHROCARE CORP | $760,000 | -7.3% | 15,762 | -22.7% | 0.00% | – |
| ARTC | Sell | ARTHROCARE CORPcall | $795,000 | -28.4% | 16,500 | -40.2% | 0.00% | -100.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $405,000 | – | 6,300 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $362,000 | -21.5% | 175,075 | -37.7% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INCput | $72,000 | +50.0% | 34,900 | +19.1% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcall | $741,000 | -82.3% | 13,400 | -82.8% | 0.00% | -100.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $231,000 | +20.3% | 20,468 | -11.9% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INCput | $161,000 | -41.0% | 14,300 | -56.7% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INCcall | $991,000 | +224.9% | 23,400 | +220.5% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $424,000 | -16.2% | 10,000 | -17.4% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $331,000 | +82.9% | 18,314 | +76.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORPcall | $332,000 | -28.0% | 18,400 | -30.6% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $255,000 | – | 5,818 | +100.0% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $148,000 | -52.3% | 10,742 | -52.1% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $703,000 | +63.9% | 217,033 | +26.5% | 0.00% | – |
| ATHL | Buy | ATHLON ENERGY INC | $879,000 | +103.9% | 24,797 | +74.1% | 0.00% | – |
| ATHL | Sell | ATHLON ENERGY INCcall | $220,000 | -20.0% | 6,200 | -31.9% | 0.00% | – |
| ATHL | Buy | ATHLON ENERGY INCput | $574,000 | +44.9% | 16,200 | +23.7% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPcall | $229,000 | -34.4% | 79,000 | -21.3% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPput | $198,000 | +16.5% | 68,200 | +39.8% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $879,000 | +87.0% | 13,333 | +60.6% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $1,062,000 | +425.7% | 30,100 | +514.3% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $956,000 | -2.7% | 27,100 | +13.4% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $951,000 | -79.9% | 113,714 | -81.2% | 0.00% | -100.0% |
| ATML | Sell | ATMEL CORPcall | $900,000 | -7.0% | 107,700 | -12.9% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $142,000 | -81.7% | 11,353 | -82.9% | 0.00% | – |
| ADNC | Sell | AUDIENCE INCcall | $323,000 | -25.7% | 25,800 | -31.0% | 0.00% | – |
| AZC | Sell | AUGUSTA RES CORP | $66,000 | +17.9% | 21,497 | -44.7% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $525,000 | -85.4% | 120,767 | -87.7% | 0.00% | -100.0% |
| AUQ | Buy | AURICO GOLD INCcall | $727,000 | +110.7% | 167,100 | +77.4% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INCput | $375,000 | -46.9% | 86,100 | -55.3% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $791,000 | – | 20,601 | +100.0% | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INC | $16,000 | – | 26,005 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $23,000 | -4.2% | 15,136 | +18.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCput | $28,000 | – | 18,400 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPput | $836,000 | -17.1% | 16,500 | -17.9% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $191,000 | – | 11,200 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $70,000 | -91.0% | 11,418 | -88.1% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $855,000 | -29.7% | 27,884 | -35.4% | 0.00% | -100.0% |
| AVA | New | AVISTA CORPcall | $267,000 | – | 8,700 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INCput | $954,000 | -8.0% | 20,500 | -12.8% | 0.00% | – |
| AVIV | Buy | AVIV REIT INC MDcall | $1,068,000 | +88.7% | 43,700 | +82.8% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $722,000 | – | 471,830 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $35,000 | -76.2% | 16,056 | -73.4% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $629,000 | -93.8% | 14,011 | -93.4% | 0.00% | -100.0% |
| BGS | Buy | B & G FOODS INC NEW | $700,000 | +51.8% | 23,253 | +70.9% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWcall | $677,000 | -72.2% | 22,500 | -68.7% | 0.00% | -100.0% |
| BBX | New | BBX CAP CORPcall | $290,000 | – | 14,900 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORPput | $1,076,000 | – | 55,300 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $226,000 | -30.9% | 34,656 | -35.8% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $630,000 | – | 96,400 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $244,000 | -26.9% | 37,300 | -32.3% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCput | $537,000 | -59.2% | 8,700 | -59.0% | 0.00% | -100.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $635,000 | -71.1% | 7,517 | -72.7% | 0.00% | -100.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $266,000 | +9.9% | 83,640 | -37.1% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INCcall | $742,000 | +278.6% | 233,200 | +116.1% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INCput | $157,000 | +227.1% | 49,300 | +87.5% | 0.00% | – |
| BRE | Buy | BRE PROPERTIES INCcl a | $799,000 | +81.2% | 12,720 | +57.9% | 0.00% | – |
| BRE | Buy | BRE PROPERTIES INCput | $810,000 | +68.4% | 12,900 | +46.6% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $272,000 | -52.4% | 3,168 | -56.5% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $348,000 | -7.2% | 20,198 | -18.7% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEWcall | $269,000 | -26.5% | 8,100 | -24.3% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEWput | $893,000 | – | 26,900 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $422,000 | -3.0% | 8,103 | +9.4% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $734,000 | +89.7% | 13,400 | +78.7% | 0.00% | – |
| BLL | Buy | BALL CORPput | $389,000 | +67.7% | 7,100 | +57.8% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $210,000 | – | 47,725 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $599,000 | – | 136,200 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $243,000 | -84.4% | 20,264 | -83.9% | 0.00% | -100.0% |
| BSAC | New | BANCO SANTANDER CHILE NEWput | $248,000 | – | 10,600 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aput | $538,000 | +261.1% | 96,600 | +295.9% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $682,000 | +1.8% | 27,292 | +3.6% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $317,000 | +52.4% | 5,223 | +48.2% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPcall | $309,000 | -43.2% | 5,100 | -44.6% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $467,000 | +6.1% | 6,966 | +5.5% | 0.00% | – |
| RATE | Sell | BANKRATE INC DELput | $759,000 | -16.0% | 44,800 | -11.1% | 0.00% | – |
| BCR | Sell | BARD C R INC | $499,000 | -96.2% | 3,371 | -96.5% | 0.00% | -100.0% |
| DJP | Buy | BARCLAYS BK PLCcall | $584,000 | +179.4% | 14,800 | +159.6% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCput | $808,000 | -42.0% | 33,700 | -44.1% | 0.00% | -100.0% |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $490,000 | -54.4% | 17,426 | -51.9% | 0.00% | – |
| EROTF | Buy | BARCLAYS BK PLCip eur/usd etn | $696,000 | +1.0% | 13,214 | +0.7% | 0.00% | – |
| JYN | Buy | BARCLAYS BANK PLCipth jpy/usd etn | $257,000 | +3.2% | 4,624 | +1.1% | 0.00% | – |
| JJTFF | New | BARCLAYS BANK PLCetn djubs tin 38 | $1,063,000 | – | 20,640 | +100.0% | 0.00% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $1,028,000 | – | 18,865 | +100.0% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCput | $955,000 | – | 16,200 | +100.0% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $393,000 | -73.6% | 10,140 | -75.6% | 0.00% | -100.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $343,000 | -41.6% | 13,183 | -43.0% | 0.00% | – |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $921,000 | -3.6% | 22,178 | -3.0% | 0.00% | – |
| JEM | Buy | BARCLAYS BANK PLCipath gems index | $220,000 | +5.3% | 5,805 | +7.1% | 0.00% | – |
| GAZZF | Buy | BARCLAYS BANK PLCetn djubs nat37 | $106,000 | +100.0% | 36,384 | +74.5% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCcall | $318,000 | – | 10,000 | +100.0% | 0.00% | – |
| STPP | Sell | BARCLAYS BK PLCus tres steep | $927,000 | -19.6% | 23,527 | -14.2% | 0.00% | -100.0% |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $233,000 | +3.6% | 3,479 | 0.0% | 0.00% | – | |
| DLBL | Buy | BARCLAYS BK PLC30 yr treas bull | $338,000 | +43.2% | 5,200 | +33.3% | 0.00% | – |
| CAFE | New | BARCLAYS BK PLCipt coffee etn | $291,000 | – | 12,598 | +100.0% | 0.00% | – |
| IVOP | Sell | BARCLAYS BK PLCipath ln enhan | $706,000 | -1.3% | 18,586 | -1.1% | 0.00% | – |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $277,000 | -94.5% | 8,846 | -94.1% | 0.00% | -100.0% |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $771,000 | -8.4% | 6,250 | -9.0% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $1,051,000 | +4.8% | 8,810 | +0.2% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INCcall | $472,000 | -64.5% | 13,900 | -58.5% | 0.00% | -100.0% |
| BBG | Sell | BARRETT BILL CORP | $586,000 | -30.8% | 22,907 | -27.6% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $262,000 | – | 6,368 | +100.0% | 0.00% | – |
| BV | Sell | BAZAARVOICE INCcall | $128,000 | -79.1% | 17,500 | -77.4% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $348,000 | +51.3% | 9,000 | +57.9% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $911,000 | -36.1% | 45,350 | -22.3% | 0.00% | -100.0% |
| BEBE | Sell | BEBE STORES INC | $355,000 | -16.7% | 58,088 | -27.5% | 0.00% | – |
| BEBE | New | BEBE STORES INCcall | $378,000 | – | 61,700 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $287,000 | -48.8% | 7,305 | -46.6% | 0.00% | – |
| BMS | Buy | BEMIS INCcall | $730,000 | +224.4% | 18,600 | +238.2% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INCcall | $657,000 | +41.0% | 29,000 | +43.6% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INCput | $204,000 | -21.8% | 9,000 | -20.4% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $717,000 | -64.3% | 17,227 | -62.7% | 0.00% | -100.0% |
| WRB | New | BERKLEY W R CORPput | $591,000 | – | 14,200 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INCput | $435,000 | -62.1% | 18,800 | -61.1% | 0.00% | -100.0% |
| BGMD | New | BG MEDICINE INC | $22,000 | – | 11,451 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $197,000 | -73.4% | 12,300 | -67.1% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $510,000 | -90.2% | 13,462 | -91.7% | 0.00% | -100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $385,000 | -61.1% | 3,003 | -62.5% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcall | $551,000 | +1.3% | 4,300 | -2.3% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCput | $384,000 | +19.6% | 3,000 | +15.4% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,000,000 | +74.5% | 118,567 | +21.9% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $84,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $509,000 | -36.3% | 24,837 | -43.7% | 0.00% | – |
| BIOD | New | BIODEL INC | $240,000 | – | 88,030 | +100.0% | 0.00% | – |
| BIOD | Buy | BIODEL INCput | $166,000 | +82.4% | 60,800 | +52.8% | 0.00% | – |
| BTX | Sell | BIOTIME INCput | $91,000 | -62.2% | 27,600 | -58.8% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCput | $722,000 | -14.9% | 71,600 | -33.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $555,000 | – | 90,880 | +100.0% | 0.00% | – |
| BOTA | Buy | BIOTA PHARMACEUTIALS INCput | $175,000 | +66.7% | 28,700 | +14.8% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $675,000 | +28.8% | 96,639 | +36.4% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INCcall | $90,000 | -96.1% | 12,900 | -95.9% | 0.00% | -100.0% |
| BIOS | Buy | BIOSCRIP INCput | $944,000 | +172.8% | 135,300 | +189.1% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $32,000 | -11.1% | 13,393 | +4.1% | 0.00% | – |
| BIOL | New | BIOLASE INCput | $75,000 | – | 31,100 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $957,000 | -82.2% | 29,261 | -83.1% | 0.00% | -100.0% |
| BKH | Sell | BLACK HILLS CORPcall | $1,067,000 | -21.0% | 18,500 | -28.0% | 0.00% | -100.0% |
| BKH | Sell | BLACK HILLS CORPput | $842,000 | -29.4% | 14,600 | -35.7% | 0.00% | -100.0% |
| BLKB | Buy | BLACKBAUD INC | $433,000 | +0.7% | 13,830 | +21.2% | 0.00% | – |
| BLKB | New | BLACKBAUD INCput | $1,052,000 | – | 33,600 | +100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcall | $622,000 | -51.9% | 25,500 | -50.2% | 0.00% | -100.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $446,000 | -14.6% | 33,006 | -17.4% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $146,000 | -49.1% | 15,899 | -48.3% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORPcall | $841,000 | -18.0% | 91,700 | -16.6% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORPput | $154,000 | -8.3% | 16,800 | -6.7% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $638,000 | -3.6% | 22,200 | -9.0% | 0.00% | – |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $332,000 | – | 11,772 | +100.0% | 0.00% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $937,000 | – | 37,896 | +100.0% | 0.00% | – |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $940,000 | – | 37,838 | +100.0% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEWcall | $327,000 | -28.3% | 27,500 | -12.7% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $500,000 | – | 21,959 | +100.0% | 0.00% | – |
| BTH | Buy | BLYTH INC | $732,000 | +51.9% | 68,224 | +54.1% | 0.00% | – |
| BTH | Buy | BLYTH INCcall | $232,000 | +40.6% | 21,600 | +42.1% | 0.00% | – |
| BTH | Sell | BLYTH INCput | $432,000 | -12.7% | 40,300 | -11.4% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $684,000 | +14.2% | 13,656 | +15.5% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INCcall | $1,041,000 | -18.7% | 20,800 | -17.8% | 0.00% | -100.0% |
| BOBE | Sell | BOB EVANS FARMS INCput | $760,000 | -22.1% | 15,200 | -21.2% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INCcall | $127,000 | -62.5% | 18,800 | -64.5% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELput | $427,000 | -4.7% | 14,900 | -2.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INCput | $587,000 | -23.2% | 53,500 | +14.1% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,053,000 | +19.9% | 23,723 | +17.4% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $293,000 | – | 13,300 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $261,000 | -95.9% | 1,068 | -95.9% | 0.00% | -100.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcall | $721,000 | +46.5% | 20,500 | +50.7% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INCput | $356,000 | +71.2% | 20,200 | +54.2% | 0.00% | – |
| BRC | New | BRADY CORPput | $614,000 | – | 22,600 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $160,000 | -28.9% | 11,044 | -30.8% | 0.00% | – |
| BAK | New | BRASKEM S Acall | $278,000 | – | 17,800 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCcall | $651,000 | -34.1% | 43,700 | -21.7% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $201,000 | – | 5,151 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $200,000 | -73.2% | 20,329 | -61.4% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCput | $458,000 | +21.8% | 46,600 | +75.2% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCcall | $902,000 | -38.8% | 17,200 | -45.9% | 0.00% | -100.0% |
| BCO | Buy | BRINKS COcall | $446,000 | +98.2% | 15,600 | +136.4% | 0.00% | – |
| BCO | Sell | BRINKS COput | $246,000 | -36.8% | 8,600 | -24.6% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCput | $936,000 | -6.3% | 8,400 | -9.7% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $999,000 | +321.5% | 26,900 | +348.3% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $567,000 | – | 46,333 | +100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INCcall | $346,000 | +18.5% | 28,300 | -8.4% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INCput | $176,000 | +79.6% | 14,400 | +38.5% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $969,000 | -23.3% | 91,300 | -35.9% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $221,000 | -73.7% | 5,400 | -75.0% | 0.00% | – |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INCput | $594,000 | +40.1% | 30,700 | +39.5% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DELcall | $181,000 | – | 19,200 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $226,000 | -42.2% | 20,700 | -44.5% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INCcall | $114,000 | -5.8% | 10,400 | -9.6% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $275,000 | – | 3,088 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPput | $637,000 | +155.8% | 7,100 | +115.2% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEWcall | $252,000 | – | 9,500 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEWput | $239,000 | – | 9,000 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $207,000 | -51.9% | 9,097 | -58.2% | 0.00% | – |
| BRKR | Buy | BRUKER CORPcall | $597,000 | +70.6% | 26,200 | +48.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORPput | $278,000 | -13.7% | 12,200 | -25.2% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $259,000 | -88.6% | 5,716 | -88.4% | 0.00% | -100.0% |
| BSQR | Buy | BSQUARE CORP | $63,000 | +40.0% | 19,818 | +56.4% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $375,000 | – | 5,002 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $286,000 | – | 29,719 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCcall | $307,000 | – | 10,400 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $655,000 | – | 22,200 | +100.0% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INC | $761,000 | +62.6% | 26,098 | +28.8% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INCcall | $991,000 | +24.3% | 34,000 | -1.4% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INCput | $761,000 | -16.8% | 26,100 | -34.1% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $201,000 | -96.4% | 11,338 | -96.4% | 0.00% | -100.0% |
| CBSA | Sell | CBS CORP NEWcl a | $287,000 | -72.0% | 4,636 | -71.2% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $831,000 | -83.9% | 30,295 | -84.6% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCput | $368,000 | -71.3% | 13,400 | -72.5% | 0.00% | -100.0% |
| CDW | Buy | CDW CORPcall | $527,000 | +23.4% | 19,200 | +4.9% | 0.00% | – |
| CDW | New | CDW CORPput | $230,000 | – | 8,400 | +100.0% | 0.00% | – |
| CGG | Buy | CGGput | $378,000 | +77.5% | 23,600 | +91.9% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPput | $366,000 | -68.0% | 12,500 | -70.7% | 0.00% | -100.0% |
| CNA | Sell | CNA FINL CORPput | $269,000 | -41.9% | 6,300 | -41.7% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Acall | $464,000 | – | 28,400 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $622,000 | -34.5% | 23,900 | -26.0% | 0.00% | – |
| CSRE | New | CSR PLCsponsored adr | $290,000 | – | 6,000 | +100.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $1,071,000 | -52.3% | 116,288 | -28.0% | 0.00% | -100.0% |
| CST | Sell | CST BRANDS INC | $891,000 | -82.4% | 28,506 | -79.3% | 0.00% | -100.0% |
| CUI | New | CUI GLOBAL INCcall | $147,000 | – | 13,400 | +100.0% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INCput | $309,000 | +114.6% | 28,100 | +23.2% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $577,000 | -90.8% | 13,662 | -90.5% | 0.00% | -100.0% |
| CYS | Buy | CYS INVTS INCcall | $216,000 | +91.2% | 26,200 | +71.2% | 0.00% | – |
| CBT | Sell | CABOT CORPcall | $402,000 | -29.6% | 6,800 | -38.7% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $564,000 | -69.7% | 36,290 | -72.7% | 0.00% | -100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $367,000 | -41.8% | 23,600 | -47.6% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $804,000 | -70.2% | 42,294 | -66.3% | 0.00% | -100.0% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $1,009,000 | -75.4% | 71,004 | -79.1% | 0.00% | -100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $375,000 | +64.5% | 5,977 | +57.6% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcall | $168,000 | -44.4% | 13,000 | -49.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORPcall | $823,000 | -41.7% | 37,700 | -45.0% | 0.00% | -100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $912,000 | -20.8% | 38,096 | -23.7% | 0.00% | -100.0% |
| CALX | Buy | CALIX INC | $285,000 | +124.4% | 33,762 | +156.9% | 0.00% | – |
| CALX | Sell | CALIX INCcall | $98,000 | -51.5% | 11,600 | -44.8% | 0.00% | – |
| CALX | Buy | CALIX INCput | $421,000 | +17.9% | 49,900 | +34.9% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $589,000 | +36.7% | 57,629 | +12.6% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COcall | $563,000 | +74.3% | 55,100 | +43.9% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COput | $591,000 | – | 57,800 | +100.0% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $171,000 | -70.1% | 13,643 | -67.2% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $311,000 | +13.5% | 37,192 | -11.4% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $831,000 | – | 99,300 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELput | $992,000 | +348.9% | 118,500 | +250.6% | 0.00% | – |
| 5101PS | New | CAMAC ENERGY INC | $163,000 | – | 208,904 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORPcall | $419,000 | – | 22,200 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORPput | $847,000 | – | 44,900 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $378,000 | – | 12,496 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $615,000 | +27.6% | 9,134 | +7.8% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRcall | $242,000 | -70.2% | 3,600 | -74.8% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRput | $579,000 | +3.9% | 8,600 | -12.2% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $180,000 | – | 11,957 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $437,000 | -57.4% | 14,076 | -56.1% | 0.00% | – |
| CAJ | New | CANON INCcall | $286,000 | – | 9,200 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCput | $475,000 | +109.3% | 15,300 | +115.5% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANYcall | $499,000 | -40.0% | 7,900 | -36.8% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $890,000 | -21.0% | 34,251 | -27.1% | 0.00% | -100.0% |
| CSE | Sell | CAPITALSOURCE INC | $410,000 | -31.8% | 28,150 | -32.7% | 0.00% | – |
| CSE | Sell | CAPITALSOURCE INCcall | $363,000 | -5.5% | 24,900 | -6.7% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INCcall | $387,000 | – | 30,800 | +100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $33,000 | -77.7% | 15,294 | -86.7% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORPput | $674,000 | +36.7% | 53,200 | +30.4% | 0.00% | – |
| CARB | Sell | CARBONITE INCcall | $306,000 | -14.3% | 30,000 | -0.7% | 0.00% | – |
| CRDC | Buy | CARDICA INC | $12,000 | +9.1% | 11,496 | +5.5% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORPcall | $335,000 | – | 18,800 | +100.0% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $651,000 | -14.2% | 82,352 | -32.4% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORPcall | $166,000 | – | 21,000 | +100.0% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORPput | $1,012,000 | +150.5% | 128,000 | +97.2% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $416,000 | +100.0% | 13,097 | +115.8% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DELcall | $420,000 | -33.8% | 13,200 | -28.6% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DELput | $254,000 | -26.6% | 8,000 | -20.8% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $242,000 | -88.8% | 6,233 | -87.4% | 0.00% | -100.0% |
| CATM | New | CARDTRONICS INCcall | $210,000 | – | 5,400 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS INCput | $373,000 | +56.1% | 9,600 | +74.5% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $86,000 | -75.5% | 11,588 | -81.2% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPcall | $579,000 | -62.8% | 77,600 | -71.6% | 0.00% | -100.0% |
| CECO | Sell | CAREER EDUCATION CORPput | $424,000 | -33.3% | 56,900 | -49.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $276,000 | – | 3,475 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INCput | $290,000 | – | 9,700 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $281,000 | – | 7,319 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $659,000 | – | 36,107 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INCcall | $297,000 | – | 16,300 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INCcall | $104,000 | – | 14,500 | +100.0% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $246,000 | – | 24,314 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $329,000 | -67.6% | 4,864 | -66.4% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $608,000 | -55.6% | 9,000 | -53.8% | 0.00% | -100.0% |
| CSH | Buy | CASH AMER INTL INCcall | $945,000 | +318.1% | 24,400 | +313.6% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $206,000 | -5.5% | 7,614 | +11.0% | 0.00% | – |
| CBEY | Sell | CBEYOND INC | $290,000 | -61.1% | 40,040 | -63.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pcall | $351,000 | +19.8% | 6,900 | +16.9% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pput | $479,000 | -19.5% | 9,400 | -21.7% | 0.00% | – |
| CTIC | Sell | CELL THERAPEUTICS INC | $186,000 | -7.9% | 54,839 | -47.9% | 0.00% | – |
| CTIC | Sell | CELL THERAPEUTICS INCput | $266,000 | -59.6% | 78,100 | -77.3% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $465,000 | +15.4% | 138,113 | +33.2% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $252,000 | -83.6% | 4,043 | -84.5% | 0.00% | -100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,048,000 | +16.8% | 36,200 | +15.6% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $660,000 | +155.8% | 22,800 | +153.3% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $158,000 | – | 33,533 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $140,000 | +16.7% | 49,516 | +7.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRcall | $62,000 | – | 22,000 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $371,000 | -21.6% | 28,100 | -37.8% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $671,000 | +253.2% | 50,800 | +179.1% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $233,000 | +71.3% | 32,455 | +24.0% | 0.00% | – |
| CPHD | Sell | CEPHEID | $515,000 | -64.0% | 9,980 | -67.4% | 0.00% | -100.0% |
| CPHD | Sell | CEPHEIDput | $428,000 | -34.1% | 8,300 | -40.3% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $582,000 | – | 342,415 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $276,000 | -60.5% | 15,739 | -65.7% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,020,000 | +140.0% | 27,016 | +165.4% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $265,000 | -61.9% | 4,400 | -66.4% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $278,000 | -37.7% | 4,600 | -45.2% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $206,000 | -9.6% | 10,189 | -8.4% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRput | $362,000 | – | 17,900 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $832,000 | -83.9% | 17,467 | -83.7% | 0.00% | -100.0% |
| CHGG | Buy | CHEGG INC | $117,000 | +11.4% | 16,776 | +36.3% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $144,000 | – | 20,500 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $79,000 | – | 11,300 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $278,000 | -71.6% | 41,894 | -75.3% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCcall | $182,000 | – | 27,500 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INCput | $123,000 | -9.6% | 18,600 | -20.9% | 0.00% | – |
| CHMT | New | CHEMTURA CORPcall | $235,000 | – | 9,300 | +100.0% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $599,000 | -67.3% | 57,254 | -66.9% | 0.00% | -100.0% |
| CHKR | New | CHESAPEAKE GRANITE WASH TRcall | $241,000 | – | 23,000 | +100.0% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRput | $948,000 | -19.9% | 90,600 | -18.8% | 0.00% | -100.0% |
| CHSP | New | CHESAPEAKE LODGING TRcall | $208,000 | – | 8,100 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $470,000 | -95.1% | 29,295 | -94.2% | 0.00% | -100.0% |
| BORNY | Buy | CHINA NEW BORUN CORPcall | $144,000 | +350.0% | 43,500 | +239.8% | 0.00% | – |
| BORNY | Buy | CHINA NEW BORUN CORPput | $85,000 | +203.6% | 25,800 | +130.4% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,052,000 | -46.2% | 343,750 | -45.5% | 0.00% | -100.0% |
| CMRX | New | CHIMERIX INC | $429,000 | – | 18,793 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCcall | $215,000 | – | 27,200 | +100.0% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INCput | $392,000 | +9.5% | 49,600 | +10.0% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INCcall | $85,000 | – | 28,400 | +100.0% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $877,000 | -23.3% | 191,974 | +5.6% | 0.00% | -100.0% |
| JRJC | New | CHINA FIN ONLINE CO LTDput | $548,000 | – | 120,000 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INCcall | $212,000 | – | 6,100 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INCput | $813,000 | – | 23,400 | +100.0% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $47,000 | -48.4% | 15,434 | -70.4% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDcall | $201,000 | +101.0% | 66,400 | +15.3% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDput | $151,000 | – | 49,800 | +100.0% | 0.00% | – |
| CSUNY | Sell | CHINA SUNERGY CO LTDsponsored adr ne | $58,000 | -79.5% | 13,524 | -71.2% | 0.00% | – |
| CSUNY | Buy | CHINA SUNERGY CO LTDput | $411,000 | -19.6% | 95,400 | +12.6% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INCput | $62,000 | -47.9% | 21,300 | -35.1% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $590,000 | -65.0% | 44,824 | -60.0% | 0.00% | -100.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDcall | $550,000 | +66.7% | 41,800 | +90.9% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDput | $1,037,000 | – | 78,800 | +100.0% | 0.00% | – |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $413,000 | -48.8% | 21,661 | -53.1% | 0.00% | – |
| CHDX | New | CHINDEX INTERNATIONAL INCcall | $626,000 | – | 32,800 | +100.0% | 0.00% | – |
| CHDX | New | CHINDEX INTERNATIONAL INCput | $803,000 | – | 42,100 | +100.0% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $212,000 | +39.5% | 40,622 | +41.0% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $81,000 | -2.4% | 28,298 | -16.3% | 0.00% | – |
| MY | Buy | CHINA MING YANG WIND PWR GROcall | $74,000 | +85.0% | 26,000 | +59.5% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROput | $80,000 | -32.8% | 28,100 | -42.2% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCput | $409,000 | – | 8,900 | +100.0% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INCcall | $848,000 | +2.7% | 68,100 | -3.5% | 0.00% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INCput | $777,000 | +133.3% | 62,400 | +118.9% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $905,000 | – | 136,938 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORPput | $1,068,000 | – | 161,600 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $345,000 | -69.9% | 5,000 | -71.1% | 0.00% | -100.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $212,000 | -90.0% | 61,057 | -89.8% | 0.00% | -100.0% |
| CBB | Sell | CINCINNATI BELL INC NEWput | $86,000 | -64.8% | 24,800 | -63.8% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPcall | $623,000 | -57.8% | 12,800 | -54.6% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORPput | $277,000 | -43.1% | 5,700 | -38.7% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $584,000 | – | 227,997 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $205,000 | – | 7,060 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INCcall | $220,000 | – | 3,000 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INCput | $719,000 | +17.1% | 9,800 | +28.9% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $497,000 | -53.8% | 8,344 | -53.8% | 0.00% | – |
| CTRN | New | CITI TRENDS INCcall | $163,000 | – | 10,000 | +100.0% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $370,000 | -16.5% | 19,990 | -16.8% | 0.00% | – |
| CYN | Sell | CITY NATL CORP | $1,070,000 | -26.4% | 13,594 | -25.9% | 0.00% | -100.0% |
| CLC | Sell | CLARCOR INC | $466,000 | -66.6% | 8,132 | -62.5% | 0.00% | -100.0% |
| CLC | Sell | CLARCOR INCcall | $413,000 | -13.2% | 7,200 | -2.7% | 0.00% | – |
| CLC | New | CLARCOR INCput | $229,000 | – | 4,000 | +100.0% | 0.00% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $421,000 | – | 15,996 | +100.0% | 0.00% | – |
| WREI | Sell | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $369,000 | -17.1% | 9,432 | -24.3% | 0.00% | – |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,036,000 | -54.3% | 29,510 | -55.5% | 0.00% | -100.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $508,000 | -86.6% | 17,515 | -87.2% | 0.00% | -100.0% |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $669,000 | -31.0% | 43,881 | -33.5% | 0.00% | – |
| HGI | New | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $279,000 | – | 14,738 | +100.0% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $266,000 | -54.0% | 16,269 | -54.0% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $471,000 | -59.6% | 18,500 | -57.7% | 0.00% | -100.0% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRcall | $214,000 | +5.9% | 8,400 | +10.5% | 0.00% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $391,000 | – | 15,438 | +100.0% | 0.00% | – |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRput | $221,000 | -36.7% | 8,800 | -31.2% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $269,000 | -48.9% | 29,483 | -43.2% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORPcall | $796,000 | +54.6% | 12,700 | +29.6% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORPput | $790,000 | +95.5% | 12,600 | +63.6% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $12,000 | – | 17,693 | +100.0% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INCput | $14,000 | -44.0% | 21,100 | -2.8% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INCcall | $368,000 | +11.9% | 17,400 | -4.9% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INCput | $408,000 | -10.1% | 19,300 | -23.4% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $800,000 | -74.2% | 11,543 | -77.6% | 0.00% | -100.0% |
| CISG | New | CNINSURE INCsponsored adr | $282,000 | – | 37,602 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $447,000 | -78.5% | 48,100 | -74.9% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMM GROUP INC | $466,000 | -60.6% | 13,114 | -55.2% | 0.00% | -100.0% |
| CCOI | Buy | COGENT COMM GROUP INCput | $341,000 | +0.6% | 9,600 | +14.3% | 0.00% | – |
| CGNX | Sell | COGNEX CORPcall | $643,000 | -46.2% | 19,000 | -39.3% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORPput | $349,000 | -48.9% | 10,300 | -42.5% | 0.00% | – |
| COHR | Buy | COHERENT INCput | $817,000 | +77.2% | 12,500 | +101.6% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $907,000 | – | 22,750 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INCput | $530,000 | – | 13,300 | +100.0% | 0.00% | – |
| COHU | New | COHU INCcall | $603,000 | – | 56,100 | +100.0% | 0.00% | – |
| COHU | New | COHU INCput | $187,000 | – | 17,400 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORPcall | $806,000 | +201.9% | 11,300 | +169.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $439,000 | – | 23,336 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY FINL INCcall | $277,000 | -37.0% | 12,600 | -41.9% | 0.00% | – |
| GMMB | Sell | COLUMBIA ETF TRintrm mubd etf | $899,000 | -1.5% | 17,110 | -2.9% | 0.00% | – |
| CBRX | New | COLUMBIA LABS INCput | $432,000 | – | 59,800 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INCcall | $330,000 | – | 12,100 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $417,000 | -75.1% | 22,100 | -73.1% | 0.00% | -100.0% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $1,064,000 | – | 43,100 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INCcall | $484,000 | +93.6% | 12,400 | +96.8% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $951,000 | -36.0% | 14,648 | -26.2% | 0.00% | -100.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAput | $335,000 | -2.6% | 49,300 | +11.8% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $243,000 | -98.5% | 55,767 | -97.9% | 0.00% | -100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONcall | $445,000 | -41.7% | 102,000 | -17.1% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONput | $208,000 | -90.4% | 47,600 | -86.4% | 0.00% | -100.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $220,000 | – | 11,643 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGScall | $219,000 | -22.6% | 11,600 | -19.4% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSput | $293,000 | -60.8% | 15,500 | -59.3% | 0.00% | – |
| CPWR | Sell | COMPUWARE CORPcall | $545,000 | -88.9% | 51,900 | -88.1% | 0.00% | -100.0% |
| CPWR | Sell | COMPUWARE CORPput | $805,000 | -25.3% | 76,700 | -20.2% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $554,000 | – | 17,378 | +100.0% | 0.00% | – |
| CNSI | Sell | COMVERSE INCcall | $972,000 | -11.2% | 28,100 | -0.4% | 0.00% | -100.0% |
| CNW | Buy | CON-WAY INCcall | $887,000 | +4.4% | 21,600 | +0.9% | 0.00% | – |
| CNW | Sell | CON-WAY INCput | $916,000 | -33.1% | 22,300 | -35.4% | 0.00% | -100.0% |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $161,000 | +133.3% | 21,287 | +69.0% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $310,000 | -13.9% | 37,986 | -13.8% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $608,000 | -23.4% | 30,380 | -25.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCcall | $456,000 | +10.7% | 22,800 | +8.6% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCput | $286,000 | -23.7% | 14,300 | -25.1% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $278,000 | -36.4% | 11,366 | -19.2% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INCcall | $330,000 | -37.5% | 13,500 | -20.6% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INCput | $438,000 | -58.9% | 17,900 | -47.8% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,031,000 | -73.9% | 12,138 | -78.4% | 0.00% | -100.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $172,000 | -40.9% | 25,084 | -19.2% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INCput | $350,000 | +45.8% | 51,200 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $438,000 | -60.4% | 9,172 | -60.8% | 0.00% | -100.0% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $116,000 | – | 13,997 | +100.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $203,000 | -64.4% | 9,249 | -65.9% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $840,000 | – | 11,887 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $607,000 | -89.7% | 24,972 | -89.8% | 0.00% | -100.0% |
| CPRT | Sell | COPART INC | $422,000 | -80.1% | 11,584 | -80.0% | 0.00% | -100.0% |
| CPRT | Sell | COPART INCcall | $280,000 | -59.1% | 7,700 | -58.8% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $170,000 | +286.4% | 39,080 | +185.8% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $212,000 | +341.7% | 48,600 | +228.4% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $98,000 | – | 22,400 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORPput | $301,000 | – | 9,700 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $293,000 | -97.8% | 9,770 | -97.4% | 0.00% | -100.0% |
| CLGX | Sell | CORELOGIC INCcall | $523,000 | -27.9% | 17,400 | -14.7% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $69,000 | -95.4% | 49,922 | -94.1% | 0.00% | -100.0% |
| COCOQ | Sell | CORINTHIAN COLLEGES INCput | $45,000 | -87.0% | 32,400 | -83.4% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $799,000 | -79.0% | 16,700 | -76.5% | 0.00% | -100.0% |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $218,000 | +445.0% | 110,112 | +616.6% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INCcall | $420,000 | -1.9% | 212,300 | +30.3% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES INCput | $89,000 | -62.6% | 45,000 | -50.2% | 0.00% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $445,000 | -54.6% | 6,000 | -52.6% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD COcall | $520,000 | +97.7% | 7,000 | +105.9% | 0.00% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD COput | $482,000 | -22.1% | 6,500 | -18.8% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $241,000 | +3.0% | 9,034 | -8.5% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $379,000 | -71.5% | 12,104 | -70.8% | 0.00% | -100.0% |
| CRVL | New | CORVEL CORP | $299,000 | – | 6,000 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $259,000 | – | 30,591 | +100.0% | 0.00% | – |
| CVD | Sell | COVANCE INCcall | $613,000 | +5.5% | 5,900 | -10.6% | 0.00% | – |
| CVD | Sell | COVANCE INCput | $312,000 | -21.2% | 3,000 | -33.3% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $376,000 | -60.8% | 24,626 | -57.9% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INCput | $195,000 | -45.5% | 12,800 | -41.3% | 0.00% | – |
| CR | Sell | CRANE COput | $270,000 | -21.3% | 3,800 | -25.5% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $759,000 | -3.7% | 5,337 | -11.9% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $227,000 | – | 1,600 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $384,000 | – | 2,700 | +100.0% | 0.00% | – |
| DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $312,000 | – | 11,212 | +100.0% | 0.00% | – |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $867,000 | – | 18,345 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $1,048,000 | – | 32,862 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $763,000 | -35.2% | 55,100 | -35.3% | 0.00% | -100.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERScall | $685,000 | -67.7% | 30,400 | -64.3% | 0.00% | -100.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSput | $739,000 | -41.7% | 32,800 | -35.6% | 0.00% | -100.0% |
| CRTO | New | CRITEO S Aspons ads | $627,000 | – | 15,461 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCput | $119,000 | +16.7% | 14,800 | +45.1% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $104,000 | -61.2% | 10,422 | -56.9% | 0.00% | – |
| CRY | New | CRYOLIFE INCcall | $134,000 | – | 13,500 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INCput | $164,000 | – | 16,500 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORPcall | $526,000 | -50.8% | 10,300 | -49.3% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $852,000 | +88.5% | 10,983 | +80.7% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCput | $1,047,000 | +384.7% | 13,500 | +365.5% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCput | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $190,000 | -5.5% | 67,535 | -5.5% | 0.00% | – |
| CRIS | New | CURIS INCcall | $41,000 | – | 14,700 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INCput | $67,000 | -17.3% | 23,700 | -17.1% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tput | $930,000 | -41.6% | 8,400 | -42.1% | 0.00% | -100.0% |
| CW | New | CURTISS WRIGHT CORPput | $349,000 | – | 5,500 | +100.0% | 0.00% | – |
| CVT | Buy | CVENT INCcall | $680,000 | +133.7% | 18,800 | +135.0% | 0.00% | – |
| CVT | New | CVENT INCput | $484,000 | – | 13,400 | +100.0% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $598,000 | -29.5% | 9,174 | -29.1% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $262,000 | -12.7% | 71,258 | -4.6% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INCcall | $111,000 | -32.7% | 30,100 | -26.8% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INCput | $44,000 | – | 11,900 | +100.0% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $900,000 | -23.9% | 30,723 | -30.7% | 0.00% | -100.0% |
| CYNO | Sell | CYNOSURE INCcall | $258,000 | -33.8% | 8,800 | -39.7% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCput | $712,000 | +32.1% | 24,300 | +20.3% | 0.00% | – |
| CYT | Sell | CYTEC INDS INCput | $1,035,000 | -17.1% | 10,600 | -20.9% | 0.00% | -100.0% |
| CYTR | Sell | CYTRX CORPcall | $419,000 | -45.7% | 120,100 | -2.5% | 0.00% | – |
| CYTR | Buy | CYTRX CORPput | $651,000 | +110.0% | 186,600 | +277.7% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $374,000 | +29.9% | 138,533 | +23.4% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INCput | $141,000 | +9.3% | 52,100 | +3.8% | 0.00% | – |
| CONE | Sell | CYRUSONE INCcall | $385,000 | -34.2% | 18,500 | -29.4% | 0.00% | – |
| CONE | Sell | CYRUSONE INCput | $506,000 | -26.2% | 24,300 | -20.8% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $258,000 | -29.7% | 10,231 | -27.0% | 0.00% | – |
| ASHR | New | DBX ETF TRcall | $598,000 | – | 27,400 | +100.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRput | $622,000 | +106.6% | 28,500 | +133.6% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $250,000 | -85.7% | 4,986 | -85.6% | 0.00% | -100.0% |
| DDR | Sell | DDR CORP | $530,000 | -66.0% | 32,130 | -68.3% | 0.00% | -100.0% |
| DDR | New | DDR CORPput | $209,000 | – | 12,700 | +100.0% | 0.00% | – |
| DLLR | Sell | DFC GLOBAL CORP | $493,000 | -86.0% | 55,872 | -81.9% | 0.00% | -100.0% |
| DLLR | Buy | DFC GLOBAL CORPcall | $251,000 | +15.1% | 28,400 | +49.5% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $594,000 | -19.4% | 8,000 | -27.9% | 0.00% | – |
| DSW | Buy | DSW INCput | $771,000 | +206.0% | 21,500 | +264.4% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $491,000 | -73.5% | 5,176 | -67.9% | 0.00% | -100.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEWcall | $323,000 | +33.5% | 3,400 | +61.9% | 0.00% | – |
| DAKT | New | DAKTRONICS INCcall | $328,000 | – | 22,800 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INTL INC | $900,000 | -46.9% | 44,943 | -44.7% | 0.00% | -100.0% |
| DWCH | New | DATAWATCH CORP | $821,000 | – | 30,278 | +100.0% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $177,000 | -16.1% | 12,692 | -34.6% | 0.00% | – |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INCcall | $802,000 | -88.3% | 16,300 | -88.6% | 0.00% | -100.0% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCput | $315,000 | – | 6,400 | +100.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $11,000 | +120.0% | 39,149 | +95.7% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INCcall | $404,000 | +58.4% | 13,900 | +87.8% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LPcall | $1,049,000 | +25.5% | 31,500 | +19.3% | 0.00% | – |
| N109SC | Sell | DEMAND MEDIA INC | $72,000 | -95.7% | 14,756 | -94.9% | 0.00% | -100.0% |
| N109SC | Sell | DEMAND MEDIA INCcall | $515,000 | -18.8% | 106,200 | -3.4% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $457,000 | -58.3% | 7,137 | -58.2% | 0.00% | -100.0% |
| DNN | Buy | DENISON MINES CORP | $316,000 | +558.3% | 215,153 | +433.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORPput | $30,000 | +25.0% | 20,700 | +1.5% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $239,000 | -97.0% | 5,191 | -96.9% | 0.00% | -100.0% |
| DEPO | Buy | DEPOMED INC | $798,000 | +188.1% | 55,010 | +110.1% | 0.00% | – |
| DEPO | Buy | DEPOMED INCcall | $954,000 | +70.1% | 65,800 | +24.2% | 0.00% | – |
| DEPO | Buy | DEPOMED INCput | $409,000 | +52.0% | 28,200 | +11.0% | 0.00% | – |
| DHOXQ | Buy | DESARROLLADORA HOMEX S A DEsponsored adr | $84,000 | +180.0% | 59,297 | +129.3% | 0.00% | – |
| DHOXQ | Buy | DESARROLLADORA HOMEX S A DEput | $84,000 | +180.0% | 59,700 | +134.1% | 0.00% | – |
| DAGXF | Buy | DEUTSCHE BK AG LDN BRHps agri dl etn | $252,000 | +54.6% | 29,100 | +29.4% | 0.00% | – |
| DGP | Sell | DEUTSCHE BK AG LDN BRHps gold dl etn | $397,000 | -21.2% | 14,019 | -30.2% | 0.00% | – |
| LBND | Buy | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $636,000 | +29.8% | 17,657 | +3.5% | 0.00% | – |
| SBND | New | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $324,000 | – | 38,746 | +100.0% | 0.00% | – |
| BUNT | DEUTSCHE BK AG LONDON BRHpwrshr 3x germ | $485,000 | +12.8% | 13,297 | 0.0% | 0.00% | – | |
| BUNL | DEUTSCHE BK AG LONDON BRHpwrshr db germ | $277,000 | +3.7% | 11,302 | 0.0% | 0.00% | – | |
| DV | New | DEVRY ED GROUP INCcall | $326,000 | – | 7,700 | +100.0% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INCput | $627,000 | -70.1% | 14,800 | -75.0% | 0.00% | -100.0% |
| DXCM | New | DEXCOM INCcall | $252,000 | – | 6,100 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $223,000 | – | 24,191 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEWput | $786,000 | – | 85,400 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $326,000 | – | 19,223 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY COcall | $351,000 | – | 29,900 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $280,000 | -62.5% | 4,162 | -70.5% | 0.00% | – |
| DHX | New | DICE HLDGS INCcall | $166,000 | – | 22,300 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $689,000 | -97.1% | 12,985 | -97.3% | 0.00% | -100.0% |
| DGI | Sell | DIGITALGLOBE INC | $792,000 | -60.3% | 27,294 | -43.8% | 0.00% | -100.0% |
| DIN | Sell | DINEEQUITY INCcall | $515,000 | -57.5% | 6,600 | -54.5% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INCcall | $311,000 | -64.5% | 11,900 | -68.0% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRdl russia bear | $949,000 | – | 58,099 | +100.0% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $680,000 | -75.5% | 7,559 | -81.2% | 0.00% | -100.0% |
| TMF | Sell | DIREXION SHS ETF TRput | $388,000 | -32.6% | 7,200 | -45.5% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $348,000 | – | 14,838 | +100.0% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TRcall | $397,000 | +44.4% | 16,900 | +59.4% | 0.00% | – |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $405,000 | +85.8% | 10,695 | +71.5% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRput | $951,000 | -71.0% | 19,200 | -77.8% | 0.00% | -100.0% |
| YINN | Buy | DIREXION SHS ETF TRcall | $529,000 | +25.7% | 22,800 | +62.9% | 0.00% | – |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $370,000 | -79.9% | 5,063 | -79.5% | 0.00% | -100.0% |
| TYNS | Sell | DIREXION SHS ETF TR7-10yr tr bear | $590,000 | -18.6% | 17,795 | -16.0% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRdly semiconduct | $761,000 | -14.6% | 28,217 | +18.8% | 0.00% | – |
| SOXS | Sell | DIREXION SHS ETF TRcall | $272,000 | -74.7% | 10,100 | -64.8% | 0.00% | – |
| SOXS | Sell | DIREXION SHS ETF TRput | $213,000 | -43.2% | 7,900 | -21.0% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $376,000 | -69.2% | 8,010 | -57.8% | 0.00% | -100.0% |
| DRV | Sell | DIREXION SHS ETF TRcall | $489,000 | -74.2% | 10,400 | -64.6% | 0.00% | -100.0% |
| DRV | Sell | DIREXION SHS ETF TRput | $451,000 | -60.4% | 9,600 | -45.8% | 0.00% | -100.0% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $258,000 | -76.0% | 8,371 | -74.1% | 0.00% | – |
| JPNL | Sell | DIREXION SHS ETF TRdly jpn bull 3x | $957,000 | -55.1% | 22,907 | -43.0% | 0.00% | -100.0% |
| MIDZ | Sell | DIREXION SHS ETF TRdly mc bear3xnew | $182,000 | -14.6% | 11,288 | -3.0% | 0.00% | – |
| TECS | Sell | DIREXION SHS ETF TRdly tecbearx new | $564,000 | -36.5% | 29,581 | -30.2% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRcall | $204,000 | – | 10,700 | +100.0% | 0.00% | – |
| TECS | Sell | DIREXION SHS ETF TRput | $706,000 | -13.4% | 37,000 | -4.9% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $379,000 | -33.7% | 20,187 | -29.0% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRput | $554,000 | -62.1% | 29,500 | -59.4% | 0.00% | -100.0% |
| YANG | Buy | DIREXION SHS ETF TRcall | $314,000 | +14.2% | 13,400 | +2.3% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRput | $560,000 | +161.7% | 23,900 | +134.3% | 0.00% | – |
| KORU | Sell | DIREXION SHS ETF TRdrx dlysokor3x | $884,000 | -34.0% | 18,760 | -21.2% | 0.00% | -100.0% |
| Y538SC | Sell | DIREXION SHS ETF TRbrazil bear 3x | $1,072,000 | -25.8% | 24,093 | -16.0% | 0.00% | -100.0% |
| JDST | New | DIREXION SHS ETF TRcall | $213,000 | – | 8,200 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdly jr gl mnr 3x | $886,000 | – | 44,561 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $404,000 | – | 20,300 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRput | $857,000 | – | 43,100 | +100.0% | 0.00% | – |
| TOTS | Sell | DIREXION SHS ETF TRtotal mkt bear | $302,000 | -10.7% | 13,592 | -8.8% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $710,000 | +929.0% | 330,251 | +967.0% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC Ncall | $131,000 | -53.2% | 60,900 | -51.0% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC Nput | $266,000 | +0.8% | 123,600 | +5.5% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,005,000 | -37.8% | 13,037 | -32.3% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEWcall | $1,009,000 | -73.8% | 13,100 | -71.5% | 0.00% | -100.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEWput | $778,000 | +231.1% | 10,100 | +260.7% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $510,000 | – | 31,064 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDcall | $768,000 | – | 17,500 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDput | $470,000 | +48.7% | 10,700 | +39.0% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $245,000 | +3.4% | 191,752 | +67.4% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INCput | $162,000 | +63.6% | 126,700 | +164.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INCcall | $694,000 | +63.7% | 15,600 | +41.8% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $815,000 | – | 10,582 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INCcall | $288,000 | -73.1% | 6,800 | -72.4% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $516,000 | -71.5% | 28,790 | -67.8% | 0.00% | -100.0% |
| DORM | New | DORMAN PRODUCTS INCput | $230,000 | – | 3,900 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $704,000 | – | 182,027 | +100.0% | 0.00% | – |
| DBLE | Sell | DOUBLE EAGLE PETE CO | $93,000 | -9.7% | 32,511 | -26.2% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $965,000 | -49.5% | 11,800 | -40.4% | 0.00% | -100.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $615,000 | -71.7% | 11,297 | -74.7% | 0.00% | -100.0% |
| DRWI | New | DRAGONWAVE INCcall | $19,000 | – | 13,300 | +100.0% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INCput | $987,000 | -72.5% | 16,900 | -71.9% | 0.00% | -100.0% |
| DW | Buy | DREW INDS INCcall | $688,000 | +38.4% | 12,700 | +30.9% | 0.00% | – |
| DW | Buy | DREW INDS INCput | $808,000 | +87.9% | 14,900 | +77.4% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $340,000 | – | 13,560 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $681,000 | +4.9% | 40,333 | -6.4% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCcall | $359,000 | +42.5% | 14,900 | +46.1% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCput | $1,018,000 | +102.0% | 42,300 | +107.4% | 0.00% | – |
| DRRX | New | DURECT CORP | $385,000 | – | 289,155 | +100.0% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $919,000 | +66.2% | 102,302 | +39.2% | 0.00% | – |
| DYAX | Buy | DYAX CORPcall | $404,000 | +49.6% | 45,000 | +25.3% | 0.00% | – |
| DYAX | Sell | DYAX CORPput | $101,000 | -53.7% | 11,200 | -61.4% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORPput | $223,000 | – | 11,700 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $252,000 | -36.0% | 139,661 | -30.7% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $230,000 | – | 127,800 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $63,000 | -72.0% | 35,000 | -69.5% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $629,000 | -45.5% | 70,284 | -51.3% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAP INCput | $141,000 | -4.7% | 15,800 | -14.6% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DELput | $748,000 | +274.0% | 30,000 | +222.6% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR Iput | $799,000 | -15.8% | 89,800 | -27.4% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $78,000 | -36.6% | 27,170 | -34.4% | 0.00% | – |
| EDAP | New | EDAP TMS S Acall | $153,000 | – | 53,400 | +100.0% | 0.00% | – |
| EMCR | Sell | EGA EMERGING GLOBAL SHS TR | $644,000 | -33.3% | 31,576 | -32.7% | 0.00% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $533,000 | – | 21,391 | +100.0% | 0.00% | – |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $815,000 | -54.7% | 50,312 | -52.3% | 0.00% | -100.0% |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $577,000 | +144.5% | 50,518 | +127.5% | 0.00% | – |
| E | Sell | ENI S P Aput | $366,000 | -32.0% | 7,300 | -34.2% | 0.00% | – |
| EPL | New | EPL OIL & GAS INCcall | $942,000 | – | 24,400 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $242,000 | -67.1% | 4,524 | -69.7% | 0.00% | – |
| EPR | Sell | EPR PPTYScall | $1,020,000 | -15.0% | 19,100 | -21.7% | 0.00% | -100.0% |
| EPR | Buy | EPR PPTYSput | $406,000 | +42.5% | 7,600 | +31.0% | 0.00% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPput | $1,076,000 | +30.7% | 15,300 | +9.3% | 0.00% | – |
| ERA | New | ERA GROUP INC | $204,000 | – | 6,957 | +100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INCput | $293,000 | -23.5% | 10,000 | -19.4% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MDcall | $289,000 | – | 8,000 | +100.0% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TRcall | $447,000 | -38.4% | 22,900 | -39.4% | 0.00% | – |
| WITE | ETFS WHITE METALS BASKET TR | $542,000 | +3.4% | 13,756 | 0.0% | 0.00% | – | |
| QYLD | New | ETF SER TRrec cap nas100 | $797,000 | – | 31,657 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $714,000 | -81.4% | 21,332 | -81.1% | 0.00% | -100.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lcall | $1,073,000 | +80.9% | 204,000 | +104.6% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCput | $212,000 | – | 5,800 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $340,000 | -1.4% | 10,165 | +2.1% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $493,000 | -93.7% | 12,926 | -92.9% | 0.00% | -100.0% |
| EV | Buy | EATON VANCE CORPcall | $588,000 | +10.7% | 15,400 | +24.2% | 0.00% | – |
| EV | Sell | EATON VANCE CORPput | $206,000 | -77.0% | 5,400 | -74.2% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $206,000 | – | 10,455 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $523,000 | – | 43,232 | +100.0% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $67,000 | +4.7% | 24,132 | -19.1% | 0.00% | – |
| ELON | Sell | ECHELON CORPcall | $34,000 | -38.2% | 12,300 | -52.1% | 0.00% | – |
| ELON | Buy | ECHELON CORPput | $83,000 | +31.7% | 29,700 | +2.1% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCcall | $619,000 | – | 33,800 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $923,000 | – | 19,404 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcall | $228,000 | – | 4,800 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPput | $390,000 | – | 8,200 | +100.0% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $139,000 | -34.1% | 14,531 | -23.4% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $968,000 | -31.0% | 17,100 | -43.6% | 0.00% | -100.0% |
| EDMC | Buy | EDUCATION MGMT CORP NEWcall | $58,000 | -43.7% | 12,000 | +17.6% | 0.00% | – |
| EGAN | New | EGAIN CORPcall | $109,000 | – | 15,500 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCcall | $1,046,000 | – | 20,600 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $295,000 | -68.9% | 27,274 | -70.8% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWput | $412,000 | -56.4% | 38,100 | -59.0% | 0.00% | – |
| EE | New | EL PASO ELEC COcall | $211,000 | – | 5,900 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDScall | $174,000 | +4.8% | 17,700 | +11.3% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDSput | $115,000 | +8.5% | 11,700 | +15.8% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCcall | $489,000 | – | 11,300 | +100.0% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $235,000 | – | 222,047 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $443,000 | -86.2% | 15,014 | -83.4% | 0.00% | -100.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLCcall | $919,000 | +96.8% | 38,600 | +87.4% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLCput | $657,000 | +23.3% | 27,600 | +17.4% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INCput | $430,000 | +54.1% | 31,300 | +76.8% | 0.00% | – |
| ECF | Buy | ELLSWORTH FUND LTD | $915,000 | +137.7% | 106,389 | +126.2% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $352,000 | -9.7% | 9,916 | -18.2% | 0.00% | – |
| ERJ | Sell | EMBRAER S Acall | $834,000 | -42.5% | 23,500 | -47.9% | 0.00% | -100.0% |
| ERJ | Sell | EMBRAER S Aput | $426,000 | -68.7% | 12,000 | -71.6% | 0.00% | -100.0% |
| EMKR | New | EMCORE CORP | $1,070,000 | – | 211,938 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $418,000 | – | 16,534 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcall | $286,000 | -51.0% | 11,300 | -55.5% | 0.00% | – |
| ESC | Sell | EMERITUS CORPcall | $478,000 | +36.6% | 15,200 | -6.2% | 0.00% | – |
| EOX | Sell | EMERALD OIL INCcall | $226,000 | -57.4% | 33,600 | -51.4% | 0.00% | – |
| EOX | Sell | EMERALD OIL INCput | $435,000 | -74.0% | 64,800 | -70.3% | 0.00% | -100.0% |
| EDE | Sell | EMPIRE DIST ELEC COput | $258,000 | -38.1% | 10,600 | -42.4% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $379,000 | +238.4% | 53,591 | +130.7% | 0.00% | – |
| ELX | Sell | EMULEX CORP | $465,000 | -64.7% | 62,863 | -65.8% | 0.00% | -100.0% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $358,000 | – | 12,916 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lcall | $249,000 | +17.5% | 9,000 | +21.6% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $214,000 | – | 5,352 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $274,000 | -60.8% | 6,000 | -56.8% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INCput | $480,000 | +87.5% | 10,500 | +105.9% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPcall | $281,000 | – | 5,800 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $399,000 | -83.7% | 92,472 | -86.3% | 0.00% | -100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORPcall | $402,000 | +282.9% | 93,200 | +223.6% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $412,000 | -4.2% | 95,500 | -19.3% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $392,000 | -28.6% | 30,479 | -3.2% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRcall | $495,000 | +6.7% | 39,500 | +2.9% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $84,000 | -76.9% | 15,860 | -75.8% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCcall | $176,000 | – | 33,000 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCput | $139,000 | – | 26,200 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $614,000 | +152.7% | 47,181 | +175.2% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS Icall | $304,000 | -49.3% | 23,400 | -44.7% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $811,000 | – | 62,300 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYScall | $388,000 | -4.7% | 5,600 | -3.4% | 0.00% | – |
| ENS | Sell | ENERSYSput | $326,000 | -52.5% | 4,700 | -52.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INCcall | $323,000 | -83.1% | 14,500 | -86.9% | 0.00% | -100.0% |
| ENOC | Sell | ENERNOC INCput | $700,000 | +6.7% | 31,400 | -17.6% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCcall | $205,000 | -24.9% | 27,900 | -35.3% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $90,000 | +32.4% | 12,200 | +13.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $238,000 | -18.8% | 3,277 | -35.5% | 0.00% | – |
| NPO | Sell | ENPRO INDS INCput | $814,000 | -16.0% | 11,200 | -33.3% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCcall | $693,000 | -46.1% | 57,200 | -48.4% | 0.00% | -100.0% |
| ETRM | Sell | ENTEROMEDICS INC | $20,000 | -54.5% | 11,069 | -48.1% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INCcall | $215,000 | +241.3% | 118,100 | +282.2% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INCput | $79,000 | +41.1% | 43,400 | +59.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $74,000 | -40.3% | 11,066 | -45.5% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $382,000 | -72.2% | 93,281 | -68.1% | 0.00% | -100.0% |
| ENTR | New | ENTROPIC COMMUNICATIONS INCput | $47,000 | – | 11,500 | +100.0% | 0.00% | – |
| EQU | Sell | EQUAL ENERGY LTDcall | $495,000 | -18.7% | 108,100 | -5.3% | 0.00% | – |
| EQU | Sell | EQUAL ENERGY LTDput | $356,000 | -36.1% | 77,700 | -25.5% | 0.00% | – |
| ENV | New | ENVESTNET INCput | $209,000 | – | 5,200 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $306,000 | – | 73,507 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INCput | $196,000 | +100.0% | 47,100 | +40.6% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $267,000 | -96.1% | 7,905 | -95.9% | 0.00% | -100.0% |
| EPAM | Buy | EPAM SYS INC | $687,000 | +120.2% | 20,868 | +133.9% | 0.00% | – |
| EFX | Sell | EQUIFAX INCcall | $272,000 | -47.5% | 4,000 | -46.7% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $293,000 | – | 4,300 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $242,000 | -60.4% | 5,956 | -64.7% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $252,000 | – | 6,200 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $176,000 | – | 13,152 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INCcall | $366,000 | +60.5% | 14,400 | +92.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $430,000 | – | 16,900 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INCput | $280,000 | – | 11,900 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCput | $890,000 | -22.8% | 21,400 | -11.2% | 0.00% | -100.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $731,000 | -59.8% | 13,224 | -56.5% | 0.00% | -100.0% |
| EVR | Sell | EVERCORE PARTNERS INCcall | $486,000 | -59.0% | 8,800 | -55.6% | 0.00% | -100.0% |
| EVER | New | EVERBANK FINL CORPput | $239,000 | – | 12,100 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $265,000 | -60.1% | 10,717 | -60.2% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $146,000 | -19.8% | 11,441 | -22.5% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORPcall | $171,000 | – | 13,400 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORPput | $386,000 | – | 30,300 | +100.0% | 0.00% | – |
| EXA | New | EXA CORPput | $224,000 | – | 16,900 | +100.0% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $411,000 | +149.1% | 34,391 | +145.8% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INCput | $207,000 | -38.2% | 5,900 | -47.3% | 0.00% | – |
| HSPX | Sell | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $397,000 | -63.6% | 8,893 | -64.0% | 0.00% | -100.0% |
| XLS | Sell | EXELIS INC | $574,000 | -33.5% | 30,193 | -33.2% | 0.00% | – |
| XLS | Sell | EXELIS INCcall | $207,000 | -21.3% | 10,900 | -21.0% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $21,000 | -58.0% | 35,435 | -62.6% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INCcall | $232,000 | – | 7,500 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INCput | $763,000 | – | 24,700 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INCcall | $353,000 | – | 4,700 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $388,000 | -93.6% | 24,414 | -92.5% | 0.00% | -100.0% |
| EXLP | Sell | EXTERRAN PARTNERS LPput | $767,000 | -10.0% | 26,900 | -4.6% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $374,000 | -80.4% | 7,700 | -83.0% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $757,000 | -38.7% | 15,600 | -46.8% | 0.00% | -100.0% |
| EXH | Sell | EXTERRAN HLDGS INCput | $803,000 | -86.5% | 18,300 | -89.5% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $255,000 | -51.3% | 43,931 | -41.3% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCput | $95,000 | – | 16,400 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $916,000 | -81.2% | 84,853 | -79.6% | 0.00% | -100.0% |
| EZPW | Buy | EZCORP INCcall | $677,000 | +189.3% | 62,700 | +213.5% | 0.00% | – |
| FEIC | Sell | FEI CO | $243,000 | -86.0% | 2,363 | -87.9% | 0.00% | -100.0% |
| FLIR | Sell | FLIR SYS INCput | $943,000 | -11.0% | 26,200 | -25.6% | 0.00% | – |
| FBRC | Buy | FBR & COput | $684,000 | +2.5% | 26,500 | +4.7% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INCput | $910,000 | +20.2% | 17,400 | +20.0% | 0.00% | – |
| FXCM | Sell | FXCM INC | $377,000 | -71.4% | 25,500 | -65.5% | 0.00% | -100.0% |
| FXEN | Sell | FX ENERGY INCcall | $182,000 | -78.2% | 54,500 | -76.1% | 0.00% | – |
| FXEN | Buy | FX ENERGY INCput | $828,000 | -6.9% | 247,800 | +2.0% | 0.00% | – |
| FU | Sell | FAB UNVL CORP | $258,000 | +66.5% | 85,887 | -44.5% | 0.00% | – |
| FU | Sell | FAB UNVL CORPput | $252,000 | -48.7% | 82,200 | -48.6% | 0.00% | – |
| FTDCQ | New | FTD COS INCcall | $814,000 | – | 25,600 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INCput | $703,000 | – | 22,100 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPput | $277,000 | – | 5,000 | +100.0% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLcall | $156,000 | -64.0% | 11,300 | -65.1% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $546,000 | +38.9% | 71,549 | +229.6% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcall | $193,000 | -67.5% | 25,200 | -23.2% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $468,000 | – | 19,107 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INCcall | $756,000 | – | 30,900 | +100.0% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INCput | $492,000 | +99.2% | 20,100 | +48.9% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $708,000 | -48.4% | 13,351 | -43.2% | 0.00% | -100.0% |
| FDML | Buy | FEDERAL MOGUL CORPcall | $342,000 | +71.9% | 18,300 | +81.2% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORPput | $200,000 | – | 10,700 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $783,000 | +10.0% | 6,824 | -2.9% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRcall | $883,000 | -60.8% | 7,700 | -65.3% | 0.00% | -100.0% |
| FRT | Sell | FEDERAL REALTY INVT TRput | $447,000 | -53.6% | 3,900 | -58.9% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORPput | $307,000 | +98.1% | 20,600 | +94.3% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcall | $803,000 | -32.2% | 26,300 | -36.0% | 0.00% | -100.0% |
| FHI | Sell | FEDERATED INVS INC PAput | $443,000 | -79.4% | 14,500 | -80.5% | 0.00% | -100.0% |
| FNHC | New | FEDERATED NATL HLDG CO | $383,000 | – | 20,918 | +100.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $115,000 | -66.3% | 12,712 | -69.6% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INCput | $98,000 | – | 10,800 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $268,000 | -40.3% | 11,615 | -40.6% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.call | $210,000 | – | 9,100 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.put | $741,000 | +51.5% | 32,100 | +50.7% | 0.00% | – |
| FOE | Sell | FERRO CORP | $912,000 | -31.6% | 66,751 | -35.8% | 0.00% | -100.0% |
| FOE | New | FERRO CORPput | $178,000 | – | 13,000 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $511,000 | – | 19,390 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $782,000 | – | 30,036 | +100.0% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $512,000 | -5.5% | 19,682 | -6.5% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $937,000 | +5.5% | 34,294 | +5.9% | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $337,000 | – | 12,488 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY | $612,000 | – | 23,638 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORPcall | $543,000 | – | 28,100 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $315,000 | -94.6% | 6,914 | -93.8% | 0.00% | -100.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcall | $1,062,000 | +109.5% | 23,300 | +140.2% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORPcall | $226,000 | – | 23,900 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCcall | $819,000 | +25.2% | 11,500 | +36.9% | 0.00% | – |
| JOBS | New | 51JOB INCput | $435,000 | – | 6,100 | +100.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $259,000 | -87.3% | 5,108 | -82.6% | 0.00% | -100.0% |
| FNGN | Sell | FINANCIAL ENGINES INCcall | $274,000 | -86.4% | 5,400 | -81.3% | 0.00% | -100.0% |
| FNGN | Sell | FINANCIAL ENGINES INCput | $548,000 | -78.5% | 10,800 | -70.5% | 0.00% | -100.0% |
| FINL | Buy | FINISH LINE INCput | $916,000 | +118.1% | 33,800 | +126.8% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $146,000 | -51.3% | 26,911 | -44.5% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $254,000 | – | 5,388 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $298,000 | -46.2% | 4,819 | -42.3% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHAREScall | $371,000 | – | 6,000 | +100.0% | 0.00% | – |
| FFNM | Sell | FIRST FED NORTHN MICH BANCOR | $122,000 | -15.9% | 24,347 | -9.3% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INcall | $107,000 | – | 10,500 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $510,000 | +71.7% | 41,287 | +62.1% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORPcall | $239,000 | -47.8% | 19,400 | -50.6% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INCcall | $265,000 | +21.6% | 9,400 | +22.1% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $940,000 | +17.6% | 97,500 | +19.6% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORPcall | $72,000 | -51.0% | 11,900 | -40.2% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INCput | $538,000 | +25.7% | 56,900 | +41.2% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $221,000 | – | 4,100 | +100.0% | 0.00% | – |
| FPX | Sell | FIRST TR US IPO INDEX FD | $446,000 | -74.9% | 9,729 | -75.1% | 0.00% | -100.0% |
| FIW | New | FIRST TR ISE WATER INDEX FD | $269,000 | – | 7,800 | +100.0% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $587,000 | -48.1% | 17,235 | -48.6% | 0.00% | -100.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDcall | $667,000 | -34.9% | 11,300 | -33.9% | 0.00% | – |
| CU | Buy | FIRST TR ISE GLOBL COPPR IND | $1,064,000 | +37.8% | 48,643 | +41.2% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTEDput | $293,000 | – | 7,900 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,038,000 | – | 27,757 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $512,000 | – | 26,715 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GASput | $863,000 | +75.1% | 41,700 | +64.8% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDput | $326,000 | – | 6,400 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $579,000 | – | 18,580 | +100.0% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $401,000 | -66.7% | 9,739 | -67.9% | 0.00% | -100.0% |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $272,000 | – | 14,105 | +100.0% | 0.00% | – |
| PLTM | Buy | FIRST TR ISE GLBL PLAT INDX | $799,000 | +519.4% | 64,050 | +522.8% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $658,000 | +39.7% | 33,987 | +41.2% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $624,000 | -70.8% | 11,940 | -71.3% | 0.00% | -100.0% |
| FAUS | Buy | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $871,000 | +10.8% | 26,613 | +1.0% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $1,015,000 | -10.0% | 27,568 | -9.4% | 0.00% | -100.0% |
| FONE | Sell | FIRST TR NASDAQ SMART PHONE | $1,062,000 | -9.9% | 30,149 | -15.1% | 0.00% | -100.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $601,000 | -71.4% | 24,767 | -72.3% | 0.00% | -100.0% |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $898,000 | +77.8% | 43,291 | +74.7% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $440,000 | – | 23,417 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCcall | $408,000 | -67.9% | 7,200 | -66.5% | 0.00% | -100.0% |
| FISV | Sell | FISERV INCput | $941,000 | -17.0% | 16,600 | -13.5% | 0.00% | -100.0% |
| FMER | Sell | FIRSTMERIT CORPcall | $217,000 | -53.7% | 10,400 | -50.7% | 0.00% | – |
| FMER | New | FIRSTMERIT CORPput | $421,000 | – | 20,200 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $809,000 | -59.4% | 36,423 | -64.2% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INCcall | $64,000 | -28.1% | 13,100 | -19.6% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $748,000 | +101.6% | 55,841 | +21.2% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAcall | $193,000 | – | 14,400 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAput | $816,000 | – | 60,900 | +100.0% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,040,000 | +16.7% | 41,635 | +16.2% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPput | $360,000 | +14.3% | 4,600 | +15.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELcall | $679,000 | – | 15,400 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $930,000 | +402.7% | 61,977 | +439.1% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDcall | $825,000 | -44.4% | 55,000 | -40.5% | 0.00% | -100.0% |
| FLY | Buy | FLY LEASING LTDput | $506,000 | +144.4% | 33,700 | +161.2% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $791,000 | -88.5% | 8,480 | -87.9% | 0.00% | -100.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $253,000 | +23.4% | 13,245 | +23.2% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $158,000 | -97.1% | 82,968 | -94.5% | 0.00% | -100.0% |
| FSTO | Sell | FOREST OIL CORPcall | $158,000 | -61.2% | 82,500 | -26.9% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORPput | $119,000 | +22.7% | 62,500 | +131.5% | 0.00% | – |
| FOR | New | FORESTAR GROUP INCcall | $192,000 | – | 10,800 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INCput | $192,000 | -54.0% | 10,800 | -44.9% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCcall | $126,000 | -36.7% | 19,700 | -40.3% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcall | $256,000 | -90.6% | 34,600 | -89.1% | 0.00% | -100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $534,000 | +47.9% | 12,700 | +60.8% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $62,000 | -50.0% | 16,845 | -61.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $188,000 | – | 51,300 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $43,000 | -44.9% | 11,700 | -57.1% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $348,000 | – | 10,746 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $761,000 | -84.7% | 41,959 | -84.5% | 0.00% | -100.0% |
| FNV | New | FRANCO NEVADA CORP | $890,000 | – | 19,400 | +100.0% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINL CORP VA | $237,000 | -31.3% | 12,133 | -30.4% | 0.00% | – |
| FREDQ | New | FREDS INCcall | $520,000 | – | 28,900 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCput | $450,000 | – | 25,000 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAcall | $237,000 | -31.3% | 6,800 | -29.9% | 0.00% | – |
| FRS | Sell | FRISCHS RESTAURANTS INC | $205,000 | -39.5% | 8,642 | -34.6% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $400,000 | +119.8% | 79,976 | +211.9% | 0.00% | – |
| FTEK | Buy | FUEL TECH INCcall | $178,000 | -4.3% | 35,600 | +35.4% | 0.00% | – |
| FTEK | Buy | FUEL TECH INCput | $179,000 | +64.2% | 35,700 | +131.8% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $632,000 | +558.3% | 254,848 | +274.1% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $882,000 | – | 355,600 | +100.0% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $967,000 | +99.0% | 89,849 | +156.3% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INCcall | $671,000 | -27.7% | 62,400 | -6.7% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $341,000 | +63.9% | 27,071 | +70.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $214,000 | +0.9% | 3,153 | -22.3% | 0.00% | – |
| GATX | New | GATX CORPcall | $455,000 | – | 6,700 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC | $606,000 | -41.7% | 18,800 | -41.8% | 0.00% | – |
| GEO | Buy | GEO GROUP INCcall | $390,000 | +13.0% | 12,100 | +13.1% | 0.00% | – |
| GEO | Buy | GEO GROUP INCput | $448,000 | +110.3% | 13,900 | +110.6% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $381,000 | -25.1% | 5,329 | -22.5% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $280,000 | +12.4% | 88,052 | +10.6% | 0.00% | – |
| GFA | Sell | GAFISA S Aput | $192,000 | -12.7% | 60,400 | -14.2% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $197,000 | -73.4% | 79,031 | -47.1% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $693,000 | +84.3% | 19,000 | +156.8% | 0.00% | – |
| IT | New | GARTNER INCcall | $743,000 | – | 10,700 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INCput | $667,000 | +54.0% | 9,600 | +57.4% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $486,000 | -59.0% | 26,618 | -59.5% | 0.00% | -100.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $592,000 | +36.7% | 51,870 | +33.4% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCput | $176,000 | – | 15,400 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $88,000 | – | 11,125 | +100.0% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $18,000 | -65.4% | 18,011 | -53.2% | 0.00% | – |
| GCO | Sell | GENESCO INCcall | $686,000 | -7.9% | 9,200 | -9.8% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $245,000 | -82.8% | 2,515 | -83.0% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORP | $625,000 | -59.3% | 19,816 | -57.5% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORPput | $627,000 | -54.6% | 19,900 | -52.5% | 0.00% | -100.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $310,000 | – | 5,720 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $386,000 | -70.0% | 38,681 | -69.3% | 0.00% | -100.0% |
| GENTY | New | GENTIUM S P Asponsored adr | $546,000 | – | 9,779 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INCcall | $806,000 | – | 23,200 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $696,000 | -52.7% | 10,523 | -32.2% | 0.00% | -100.0% |
| GGB | Buy | GERDAU S Acall | $681,000 | +30.2% | 106,300 | +59.1% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $462,000 | -86.0% | 222,400 | -68.1% | 0.00% | -100.0% |
| GTY | Buy | GETTY RLTY CORP NEWcall | $434,000 | +95.5% | 23,000 | +90.1% | 0.00% | – |
| GEVO | Sell | GEVO INC | $20,000 | -37.5% | 17,428 | -23.1% | 0.00% | – |
| GEVO | Sell | GEVO INCput | $25,000 | -49.0% | 21,700 | -36.9% | 0.00% | – |
| GA | Buy | GIANT INTERACTIVE GROUP INCcall | $562,000 | +74.0% | 48,600 | +69.3% | 0.00% | – |
| GA | Sell | GIANT INTERACTIVE GROUP INCput | $943,000 | -55.3% | 81,500 | -56.6% | 0.00% | -100.0% |
| GIMO | New | GIGAMON INC | $288,000 | – | 9,469 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INCput | $830,000 | – | 27,300 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INCput | $257,000 | -51.3% | 5,100 | -48.5% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $220,000 | -70.0% | 7,575 | -69.2% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEWcall | $433,000 | – | 14,900 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPcall | $191,000 | – | 18,900 | +100.0% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $500,000 | – | 50,621 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LPcall | $559,000 | -36.5% | 15,300 | -38.3% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LPput | $793,000 | +2.1% | 21,700 | -0.9% | 0.00% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SVCS INC | $6,000 | – | 52,612 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $291,000 | – | 11,413 | +100.0% | 0.00% | – |
| CHIM | Sell | GLOBAL X FDSgblx chimatl new | $327,000 | -25.5% | 23,562 | -20.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgbx x ftsear new | $409,000 | – | 20,657 | +100.0% | 0.00% | – |
| JUNR | Sell | GLOBAL X FDSgblx jr mnrs new | $213,000 | -77.6% | 13,270 | -79.0% | 0.00% | – |
| GLDX | Sell | GLOBAL X FDSgblx gldexpl new | $465,000 | -30.7% | 33,963 | -44.3% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $1,046,000 | – | 38,507 | +100.0% | 0.00% | – |
| AZIA | Sell | GLOBAL X FDSglblx cen asia | $139,000 | -9.2% | 11,047 | -2.1% | 0.00% | – |
| PERM | New | GLOBAL X FDSglb x permetf | $895,000 | – | 37,465 | +100.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $448,000 | -53.1% | 18,226 | -57.0% | 0.00% | – |
| GREK | New | GLOBAL X FDScall | $241,000 | – | 9,800 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSput | $437,000 | – | 17,800 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDScall | $1,062,000 | – | 54,500 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSput | $791,000 | – | 40,600 | +100.0% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $521,000 | -74.2% | 44,335 | -74.9% | 0.00% | -100.0% |
| CHIE | GLOBAL X FDSchina enrg etf | $322,000 | -5.3% | 22,441 | 0.0% | 0.00% | – | |
| CHIX | Buy | GLOBAL X FDScall | $395,000 | +63.9% | 32,600 | +80.1% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSput | $150,000 | -44.9% | 12,400 | -39.2% | 0.00% | – |
| AND | New | GLOBAL X FDSandean 40 etf | $552,000 | – | 49,981 | +100.0% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSchina indl etf | $877,000 | +8.9% | 74,863 | +14.0% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $225,000 | -59.5% | 10,142 | -60.3% | 0.00% | – |
| BRAF | Buy | GLOBAL X FDSglb x brz finl | $525,000 | +33.9% | 47,924 | +25.8% | 0.00% | – |
| SIL | Sell | GLOBAL X FDScall | $146,000 | -57.7% | 11,400 | -63.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSput | $743,000 | -33.5% | 58,100 | -41.7% | 0.00% | -100.0% |
| COPX | Sell | GLOBAL X FDScopper mnr etf | $159,000 | -50.0% | 17,427 | -48.7% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INCput | $920,000 | +329.9% | 58,300 | +304.9% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $288,000 | -52.3% | 13,856 | -58.7% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INCcall | $558,000 | +210.0% | 26,800 | +168.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $774,000 | +173.5% | 29,115 | +107.3% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcall | $488,000 | +6.8% | 102,900 | -12.7% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Acall | $568,000 | -7.6% | 116,800 | -13.2% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aput | $742,000 | +6.9% | 152,600 | +0.5% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $819,000 | -12.0% | 222,000 | -23.7% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPcall | $63,000 | -53.7% | 13,100 | -56.2% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPput | $750,000 | -9.7% | 156,900 | -14.5% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $45,000 | -29.7% | 54,206 | -59.9% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS COput | $54,000 | +54.3% | 64,500 | -14.2% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $325,000 | +470.2% | 537,446 | +316.4% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDAput | $15,000 | – | 25,200 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $852,000 | -94.7% | 32,593 | -95.2% | 0.00% | -100.0% |
| GRC | New | GORMAN RUPP COcall | $267,000 | – | 8,400 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP COput | $286,000 | – | 9,000 | +100.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $492,000 | -54.2% | 19,529 | -54.8% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRput | $975,000 | -31.4% | 38,700 | -32.3% | 0.00% | -100.0% |
| GGG | Buy | GRACO INC | $911,000 | +32.6% | 12,180 | +38.4% | 0.00% | – |
| GGG | Buy | GRACO INCcall | $673,000 | +0.1% | 9,000 | +4.7% | 0.00% | – |
| GGG | Buy | GRACO INCput | $426,000 | +2.9% | 5,700 | +7.5% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTDcall | $663,000 | -49.8% | 60,700 | -48.4% | 0.00% | -100.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $263,000 | +10.0% | 50,921 | +22.4% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INCcall | $118,000 | – | 22,900 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INCput | $250,000 | +6.4% | 48,500 | +18.6% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $205,000 | – | 27,389 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCcall | $530,000 | +14.5% | 70,800 | +11.7% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCput | $635,000 | +247.0% | 84,900 | +238.2% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $575,000 | -35.5% | 12,321 | -39.8% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCcall | $201,000 | -78.1% | 4,300 | -79.5% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCput | $462,000 | -29.8% | 9,900 | -34.4% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $110,000 | -95.7% | 10,863 | -95.9% | 0.00% | -100.0% |
| GTN | Buy | GRAY TELEVISION INC | $287,000 | +51.1% | 27,641 | +115.9% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCcall | $235,000 | -4.5% | 22,700 | +37.6% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCput | $233,000 | – | 22,500 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COcall | $299,000 | +4.5% | 32,700 | +5.1% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COput | $531,000 | – | 58,200 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $13,000 | – | 13,021 | +100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INCcall | $465,000 | 0.0% | 17,200 | -10.4% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INCput | $303,000 | – | 11,200 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INCcall | $335,000 | – | 7,300 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $519,000 | -91.6% | 26,550 | -89.2% | 0.00% | -100.0% |
| GDOT | Buy | GREEN DOT CORPput | $547,000 | +161.7% | 28,000 | +237.3% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $526,000 | -72.5% | 17,558 | -82.2% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COS INC | $340,000 | +34.4% | 7,455 | -3.4% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCput | $803,000 | +165.9% | 17,600 | +91.3% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $290,000 | -52.5% | 5,586 | -47.0% | 0.00% | – |
| GEF | Buy | GREIF INCcall | $1,050,000 | +66.9% | 20,000 | +66.7% | 0.00% | – |
| GEF | Sell | GREIF INCput | $556,000 | -55.4% | 10,600 | -55.5% | 0.00% | -100.0% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,020,000 | – | 24,692 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Aput | $921,000 | – | 22,300 | +100.0% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $767,000 | -51.5% | 24,800 | -47.6% | 0.00% | -100.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $342,000 | – | 27,816 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $206,000 | – | 16,700 | +100.0% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $493,000 | +0.2% | 43,044 | +7.2% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAcall | $553,000 | -19.2% | 16,600 | -26.5% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $83,000 | -69.7% | 54,033 | -67.4% | 0.00% | – |
| GTXI | Sell | GTX INC DELcall | $39,000 | -65.5% | 25,600 | -62.6% | 0.00% | – |
| GTXI | Sell | GTX INC DELput | $169,000 | -55.9% | 110,600 | -52.3% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER Mput | $285,000 | – | 23,200 | +100.0% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $299,000 | +30.0% | 14,121 | +41.6% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $618,000 | -50.8% | 12,600 | -50.8% | 0.00% | -100.0% |
| GURE | New | GULF RESOURCES INC | $33,000 | – | 13,662 | +100.0% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INCcall | $39,000 | -31.6% | 16,000 | -34.2% | 0.00% | – |
| GURE | New | GULF RESOURCES INCput | $133,000 | – | 55,100 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcall | $993,000 | – | 22,100 | +100.0% | 0.00% | – |
| GYRO | Sell | GYRODYNE CO AMER INC | $71,000 | -79.2% | 11,692 | -56.4% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $831,000 | +282.9% | 20,544 | +180.5% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $421,000 | -11.2% | 10,400 | -35.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $347,000 | -96.8% | 6,613 | -97.1% | 0.00% | -100.0% |
| HDS | New | HD SUPPLY HLDGS INC | $432,000 | – | 16,505 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCput | $986,000 | +3.1% | 37,700 | -5.3% | 0.00% | – |
| HNI | Sell | HNI CORP | $594,000 | -11.3% | 16,235 | -5.9% | 0.00% | – |
| HNI | Buy | HNI CORPcall | $296,000 | +43.7% | 8,100 | +52.8% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $697,000 | -89.8% | 36,593 | -87.8% | 0.00% | -100.0% |
| LSC | Sell | HSBC USA INCs&p cti etn 23 | $314,000 | -56.0% | 54,315 | -56.1% | 0.00% | – |
| HSNI | New | HSN INCcall | $275,000 | – | 4,600 | +100.0% | 0.00% | – |
| HSNI | New | HSN INCput | $245,000 | – | 4,100 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $338,000 | -59.0% | 10,385 | -46.9% | 0.00% | – |
| HAE | New | HAEMONETICS CORPcall | $388,000 | – | 11,900 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORPput | $851,000 | – | 26,100 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $584,000 | -86.7% | 6,374 | -86.8% | 0.00% | -100.0% |
| HK | Sell | HALCON RES CORP | $470,000 | -96.0% | 108,331 | -96.5% | 0.00% | -100.0% |
| HNGR | Buy | HANGER INC | $616,000 | +52.5% | 18,300 | +78.2% | 0.00% | – |
| HNGR | New | HANGER INCcall | $202,000 | – | 6,000 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INCput | $286,000 | – | 8,500 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $228,000 | – | 15,900 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cput | $154,000 | -8.9% | 10,700 | -11.6% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $901,000 | +307.7% | 14,665 | +296.4% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $700,000 | +77.2% | 269,228 | +17.8% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INCcall | $36,000 | – | 13,800 | +100.0% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INCput | $31,000 | +40.9% | 11,800 | -7.8% | 0.00% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $219,000 | -2.2% | 76,441 | -5.3% | 0.00% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTDcall | $164,000 | -24.4% | 57,300 | -26.7% | 0.00% | – |
| HQCL | Buy | HANWHA SOLARONE CO LTDput | $148,000 | +9.6% | 51,900 | +6.4% | 0.00% | – |
| HRG | New | HARBINGER GROUP INC | $209,000 | – | 17,059 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INCcall | $101,000 | -28.9% | 14,200 | -26.4% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $274,000 | -70.1% | 89,700 | -75.2% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $838,000 | -87.4% | 11,456 | -88.0% | 0.00% | -100.0% |
| HRS | Buy | HARRIS CORP DELput | $1,017,000 | +210.1% | 13,900 | +195.7% | 0.00% | – |
| HSC | New | HARSCO CORPcall | $211,000 | – | 9,000 | +100.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $171,000 | +106.0% | 19,343 | +82.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES INput | $209,000 | +0.5% | 55,500 | +20.7% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $298,000 | -76.3% | 11,714 | -75.8% | 0.00% | -100.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $226,000 | – | 8,900 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIESput | $414,000 | +30.2% | 16,300 | +33.6% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCcall | $329,000 | – | 6,100 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INCput | $367,000 | +54.2% | 6,800 | +58.1% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $752,000 | -60.3% | 20,928 | -63.2% | 0.00% | -100.0% |
| HLS | New | HEALTHSOUTH CORPcall | $546,000 | – | 15,200 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TRput | $582,000 | -17.7% | 24,100 | -27.4% | 0.00% | – |
| HW | Buy | HEADWATERS INCcall | $900,000 | +209.3% | 68,100 | +129.3% | 0.00% | – |
| HNT | Sell | HEALTH NET INC | $299,000 | -45.9% | 8,800 | -52.8% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCput | $590,000 | -26.9% | 51,800 | -36.8% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $461,000 | +95.3% | 20,296 | +69.0% | 0.00% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $375,000 | -45.3% | 9,035 | -34.3% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INCput | $307,000 | – | 7,400 | +100.0% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INCcall | $394,000 | -41.8% | 4,200 | -41.7% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INCput | $816,000 | +3.4% | 8,700 | +3.6% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $714,000 | -70.0% | 232,500 | -69.9% | 0.00% | -100.0% |
| HEI | Sell | HEICO CORP NEW | $452,000 | -74.3% | 7,505 | -75.3% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $502,000 | -86.3% | 21,851 | -86.1% | 0.00% | -100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icall | $540,000 | +147.7% | 23,500 | +150.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $201,000 | – | 3,600 | +100.0% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INCcall | $641,000 | -89.2% | 139,600 | -84.6% | 0.00% | -100.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $280,000 | -91.1% | 19,885 | -89.6% | 0.00% | -100.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INCput | $390,000 | -9.3% | 27,700 | +5.7% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $74,000 | -80.5% | 12,766 | -81.3% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRput | $307,000 | +65.9% | 52,700 | +58.7% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWcall | $496,000 | – | 11,400 | +100.0% | 0.00% | – |
| HITK | Buy | HI-TECH PHARMACAL INC | $676,000 | +29.5% | 15,604 | +29.8% | 0.00% | – |
| HITK | Sell | HI-TECH PHARMACAL INCput | $689,000 | -3.2% | 15,900 | -3.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $215,000 | -96.9% | 4,057 | -96.1% | 0.00% | -100.0% |
| HIBB | Buy | HIBBETT SPORTS INCput | $899,000 | +57.4% | 17,000 | +100.0% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $107,000 | -92.1% | 14,773 | -89.3% | 0.00% | -100.0% |
| ONE | New | HIGHER ONE HLDGS INCcall | $99,000 | – | 13,700 | +100.0% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INCput | $143,000 | +25.4% | 19,800 | +69.2% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INCcall | $254,000 | – | 6,600 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $224,000 | – | 40,672 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $299,000 | -56.9% | 9,235 | -60.8% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INCcall | $374,000 | +55.2% | 15,700 | +51.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INCput | $728,000 | +2.5% | 30,600 | -0.3% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $250,000 | -89.6% | 11,261 | -89.6% | 0.00% | -100.0% |
| HITT | New | HITTITE MICROWAVE CORPput | $958,000 | – | 15,200 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $283,000 | -32.1% | 8,539 | -33.9% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pcall | $342,000 | -24.5% | 10,300 | -26.4% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pput | $272,000 | -72.2% | 8,200 | -72.9% | 0.00% | – |
| HME | Sell | HOME PROPERTIES INC | $354,000 | +8.9% | 5,896 | -2.7% | 0.00% | – |
| HME | Buy | HOME PROPERTIES INCput | $643,000 | +27.6% | 10,700 | +13.8% | 0.00% | – |
| HMST | New | HOMESTREET INCcall | $221,000 | – | 11,300 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDcall | $756,000 | -31.5% | 21,400 | -19.9% | 0.00% | -100.0% |
| HKTVY | Sell | HONG KONG TELEVISION NETWK Lsponsored adr | $81,000 | -44.9% | 13,705 | -15.9% | 0.00% | – |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lcall | $248,000 | +83.7% | 42,000 | +181.9% | 0.00% | – |
| HKTVY | Sell | HONG KONG TELEVISION NETWK Lput | $119,000 | -68.8% | 20,200 | -52.1% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $335,000 | -78.3% | 6,808 | -80.1% | 0.00% | -100.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $847,000 | +160.6% | 17,200 | +138.9% | 0.00% | – |
| HRL | HORMEL FOODS CORPput | $887,000 | +9.1% | 18,000 | 0.0% | 0.00% | – | |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPput | $158,000 | – | 12,600 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA INCput | $647,000 | +72.1% | 42,800 | -13.4% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $706,000 | +50.5% | 16,897 | +77.3% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORPput | $242,000 | -8.0% | 14,400 | -11.1% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $944,000 | -59.7% | 6,613 | -66.1% | 0.00% | -100.0% |
| HNP | Buy | HUANENG PWR INTL INCcall | $808,000 | +56.9% | 21,100 | +48.6% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $538,000 | -52.6% | 54,741 | -54.6% | 0.00% | -100.0% |
| HCBK | Buy | HUDSON CITY BANCORPput | $295,000 | +109.2% | 30,000 | +100.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXcall | $485,000 | -12.0% | 60,100 | -18.1% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INCput | $107,000 | +189.2% | 37,700 | +227.8% | 0.00% | – |
| H | Sell | HYATT HOTELS CORPput | $517,000 | -21.4% | 9,600 | -27.8% | 0.00% | – |
| IDT | New | IDT CORPcall | $583,000 | – | 35,000 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPput | $267,000 | – | 16,000 | +100.0% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $42,000 | – | 24,314 | +100.0% | 0.00% | – |
| HDYNQ | Buy | HYPERDYNAMICS CORPcall | $49,000 | -36.4% | 28,400 | +51.1% | 0.00% | – |
| HDYNQ | Buy | HYPERDYNAMICS CORPput | $36,000 | -49.3% | 20,900 | +19.4% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icall | $712,000 | -0.7% | 7,300 | -5.2% | 0.00% | – |
| ICUI | Sell | ICU MED INCcall | $509,000 | -57.3% | 8,500 | -54.5% | 0.00% | -100.0% |
| ICUI | Buy | ICU MED INCput | $533,000 | +46.8% | 8,900 | +56.1% | 0.00% | – |
| IG | New | IGI LABS INC | $324,000 | – | 57,399 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR FINL INCput | $1,077,000 | -91.4% | 73,000 | -91.7% | 0.00% | -100.0% |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $299,000 | – | 5,613 | +100.0% | 0.00% | – |
| XXIA | Buy | IXIAput | $196,000 | +12.6% | 15,700 | +19.8% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $605,000 | +31.0% | 8,626 | +17.3% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORPput | $842,000 | +85.9% | 12,000 | +66.7% | 0.00% | – |
| ITT | New | ITT CORP NEWcall | $201,000 | – | 4,700 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $832,000 | -56.3% | 236,300 | -58.6% | 0.00% | -100.0% |
| ICON | Sell | ICONIX BRAND GROUP INCput | $899,000 | -8.4% | 22,900 | -7.3% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCcall | $995,000 | -13.4% | 8,200 | -24.1% | 0.00% | -100.0% |
| IDRA | New | IDERA PHARMACEUTICALS INCcall | $448,000 | – | 109,900 | +100.0% | 0.00% | – |
| IGTE | Buy | IGATE CORPcall | $694,000 | +88.1% | 22,000 | +139.1% | 0.00% | – |
| IGTE | New | IGATE CORPput | $227,000 | – | 7,200 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INCput | $183,000 | – | 13,000 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $307,000 | – | 2,529 | +100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $73,000 | +9.0% | 12,633 | -12.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $107,000 | -26.7% | 10,180 | -27.7% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPcall | $982,000 | -31.9% | 93,100 | -33.0% | 0.00% | -100.0% |
| IMMR | Sell | IMMERSION CORPput | $541,000 | -10.4% | 51,300 | -11.9% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $193,000 | +2.7% | 158,460 | -22.0% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICScall | $449,000 | +20.7% | 368,400 | -8.5% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICSput | $272,000 | +3.4% | 222,900 | -21.5% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDcall | $214,000 | -97.3% | 4,600 | -97.4% | 0.00% | -100.0% |
| IMO | Sell | IMPERIAL OIL LTDput | $712,000 | -6.4% | 15,300 | -11.0% | 0.00% | – |
| SAAS | New | INCONTACT INCput | $129,000 | – | 13,400 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $732,000 | – | 56,397 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $263,000 | – | 8,997 | +100.0% | 0.00% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $651,000 | – | 24,554 | +100.0% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $993,000 | – | 38,666 | +100.0% | 0.00% | – |
| IOIL | Buy | INDEXIQ ETF TRglb crude oil | $487,000 | +57.6% | 22,895 | +54.1% | 0.00% | – |
| CNDA | Buy | INDEXIQ ETF TRcan sml cp etf | $885,000 | +21.9% | 39,253 | +15.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $737,000 | +31.8% | 81,200 | +42.2% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $185,000 | – | 37,704 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vput | $369,000 | -81.0% | 25,900 | -81.3% | 0.00% | -100.0% |
| VOYA | Sell | ING U S INC | $951,000 | -46.0% | 26,215 | -47.7% | 0.00% | -100.0% |
| IM | New | INGRAM MICRO INCcall | $470,000 | – | 15,900 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCput | $225,000 | – | 7,600 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $495,000 | -96.7% | 7,264 | -96.7% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INCput | $654,000 | -53.6% | 9,600 | -53.4% | 0.00% | -100.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $120,000 | -64.5% | 11,353 | -64.6% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORPput | $239,000 | -43.1% | 22,700 | -43.1% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $268,000 | +8.5% | 10,681 | -1.7% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $221,000 | -18.1% | 4,884 | -16.3% | 0.00% | – |
| IPHI | Sell | INPHI CORPput | $191,000 | -45.0% | 11,900 | -55.8% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $784,000 | +139.8% | 13,832 | +105.9% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INCcall | $669,000 | – | 11,800 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCput | $415,000 | – | 13,400 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORPput | $830,000 | +52.3% | 17,500 | +19.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccall | $386,000 | +72.3% | 8,400 | +78.7% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTIONcall | $188,000 | – | 12,100 | +100.0% | 0.00% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $468,000 | -48.9% | 7,842 | -53.3% | 0.00% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INCcall | $644,000 | -42.8% | 10,800 | -47.8% | 0.00% | -100.0% |
| IQNT | Sell | INTELIQUENT INC | $732,000 | -70.9% | 50,400 | -77.1% | 0.00% | -100.0% |
| IQNT | New | INTELIQUENT INCput | $401,000 | – | 27,600 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INCput | $380,000 | – | 10,500 | +100.0% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROput | $218,000 | -53.8% | 3,000 | -57.1% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLput | $269,000 | -40.4% | 8,300 | -38.5% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $217,000 | -44.1% | 10,558 | -40.2% | 0.00% | – |
| INAP | New | INTERNAP NETWORK SVCS CORPcall | $135,000 | – | 19,100 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORput | $263,000 | – | 10,500 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,009,000 | -84.4% | 10,542 | -86.0% | 0.00% | -100.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORPcall | $269,000 | -67.2% | 9,800 | -68.8% | 0.00% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER CORPput | $400,000 | -10.3% | 14,600 | -14.6% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $724,000 | -59.4% | 42,224 | -58.1% | 0.00% | -100.0% |
| ISIL | Sell | INTERSIL CORPcl a | $146,000 | -60.2% | 11,289 | -64.7% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcall | $442,000 | -26.3% | 34,200 | -34.6% | 0.00% | – |
| IVAC | New | INTEVAC INC | $346,000 | – | 35,712 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $231,000 | – | 12,267 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INCput | $591,000 | +34.9% | 31,400 | +33.1% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $127,000 | -35.5% | 12,430 | -23.7% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $443,000 | -39.2% | 31,718 | -42.3% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INCput | $278,000 | +10.8% | 19,900 | +5.3% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $775,000 | -87.4% | 50,133 | -87.1% | 0.00% | -100.0% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEput | $267,000 | – | 13,200 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $253,000 | -22.4% | 9,139 | -28.3% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $152,000 | -87.7% | 16,971 | -88.2% | 0.00% | -100.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $699,000 | -69.4% | 165,995 | -76.0% | 0.00% | -100.0% |
| IO | Sell | ION GEOPHYSICAL CORPput | $168,000 | -20.4% | 39,800 | -37.7% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $332,000 | +15.7% | 44,200 | -3.7% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $477,000 | -62.3% | 38,656 | -64.6% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $748,000 | -59.3% | 60,700 | -61.7% | 0.00% | -100.0% |
| DVYA | New | ISHARESasia/pac div etf | $507,000 | – | 9,291 | +100.0% | 0.00% | – |
| SLVP | ISHARESglb silv min etf | $397,000 | +12.5% | 33,613 | 0.0% | 0.00% | – | |
| RING | Sell | ISHARESglb gld minr etf | $577,000 | -37.4% | 57,095 | -43.6% | 0.00% | – |
| EMEY | ISHARESemk eng capp etf | $400,000 | -6.8% | 11,281 | 0.0% | 0.00% | – | |
| EEME | New | ISHARESmsci em emea etf | $266,000 | – | 5,252 | +100.0% | 0.00% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $795,000 | -13.1% | 14,182 | -11.4% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $870,000 | +94.6% | 18,000 | +92.1% | 0.00% | – |
| EWC | Buy | ISHAREScall | $745,000 | +78.7% | 25,200 | +76.2% | 0.00% | – |
| LEMB | New | ISHARESput | $318,000 | – | 6,400 | +100.0% | 0.00% | – |
| ACWV | Sell | ISHAREScntry min vl etf | $938,000 | -82.1% | 14,578 | -82.3% | 0.00% | -100.0% |
| EEMV | New | ISHAREScall | $452,000 | – | 7,900 | +100.0% | 0.00% | – |
| EEMV | Sell | ISHARESput | $423,000 | -74.0% | 7,400 | -73.5% | 0.00% | -100.0% |
| EIS | Sell | ISHARESmsci isr cap etf | $981,000 | -85.4% | 18,585 | -86.7% | 0.00% | -100.0% |
| ECH | Buy | ISHAREScall | $733,000 | +46.9% | 16,100 | +53.3% | 0.00% | – |
| EPP | Buy | ISHAREScall | $765,000 | +124.3% | 15,900 | +117.8% | 0.00% | – |
| EPP | Sell | ISHARESput | $1,005,000 | -7.3% | 20,900 | -9.9% | 0.00% | -100.0% |
| EWS | Sell | ISHARESmsci singap etf | $479,000 | -38.4% | 36,709 | -37.8% | 0.00% | – |
| EWS | Buy | ISHAREScall | $831,000 | +96.5% | 63,600 | +98.1% | 0.00% | – |
| 6699SC | Sell | ISHARESput | $852,000 | -2.4% | 41,400 | -1.0% | 0.00% | – |
| EWQ | Sell | ISHARESmsci france etf | $1,013,000 | -79.2% | 34,669 | -79.8% | 0.00% | -100.0% |
| EWT | Sell | ISHAREScall | $923,000 | -80.9% | 64,100 | -80.8% | 0.00% | -100.0% |
| EWT | Buy | ISHARESput | $649,000 | +45.5% | 45,100 | +46.0% | 0.00% | – |
| EWD | New | ISHARESput | $227,000 | – | 6,200 | +100.0% | 0.00% | – |
| EWM | New | ISHARESmsci malaysi etf | $684,000 | – | 43,709 | +100.0% | 0.00% | – |
| EWM | Sell | ISHARESput | $200,000 | -9.1% | 12,800 | -7.9% | 0.00% | – |
| EWI | Sell | ISHAREScall | $257,000 | -97.3% | 14,500 | -97.6% | 0.00% | -100.0% |
| ILCB | Sell | ISHARESmrngstr lg-cp et | $417,000 | -77.4% | 3,770 | -77.9% | 0.00% | -100.0% |
| 7135SC | Buy | ISHARESnyse 100 etf | $708,000 | +75.7% | 8,281 | +74.0% | 0.00% | – |
| ITOT | Buy | ISHAREScall | $223,000 | +9.9% | 2,600 | +8.3% | 0.00% | – |
| AGG | New | ISHAREScall | $356,000 | – | 3,300 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARESput | $842,000 | +46.4% | 7,800 | +44.4% | 0.00% | – |
| LQD | Sell | ISHARESiboxx inv cp etf | $1,035,000 | -77.7% | 8,849 | -78.2% | 0.00% | -100.0% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $867,000 | -62.7% | 8,682 | -63.1% | 0.00% | -100.0% |
| IVW | Buy | ISHAREScall | $869,000 | +54.4% | 8,700 | +52.6% | 0.00% | – |
| IVW | Buy | ISHARESput | $669,000 | +9.3% | 6,700 | +8.1% | 0.00% | – |
| IXG | Sell | ISHARESglobal finls etf | $221,000 | -87.1% | 3,911 | -87.2% | 0.00% | -100.0% |
| IXC | Sell | ISHAREScall | $346,000 | -10.1% | 7,900 | -11.2% | 0.00% | – |
| IGE | Sell | ISHAREScall | $204,000 | -57.7% | 4,600 | -58.6% | 0.00% | – |
| IGE | Sell | ISHARESput | $204,000 | -95.5% | 4,600 | -95.6% | 0.00% | -100.0% |
| JPXN | Sell | ISHARESjapan lg-cap etf | $786,000 | -7.9% | 16,196 | -0.0% | 0.00% | – |
| IWR | Sell | ISHARESput | $619,000 | -56.6% | 4,000 | -57.9% | 0.00% | -100.0% |
| ICF | Buy | ISHAREScall | $987,000 | +159.1% | 12,000 | +135.3% | 0.00% | – |
| IOO | Buy | ISHAREScall | $919,000 | +323.5% | 11,800 | +321.4% | 0.00% | – |
| IJK | Buy | ISHARESput | $841,000 | +154.1% | 5,500 | +150.0% | 0.00% | – |
| IWF | Sell | ISHAREScall | $355,000 | -71.9% | 4,100 | -72.1% | 0.00% | -100.0% |
| IWF | Sell | ISHARESput | $208,000 | -67.3% | 2,400 | -67.6% | 0.00% | – |
| IDU | Sell | ISHARESu.s. utilits etf | $813,000 | -53.4% | 7,800 | -57.1% | 0.00% | -100.0% |
| IDU | Sell | ISHAREScall | $240,000 | -26.4% | 2,300 | -32.4% | 0.00% | – |
| IJJ | Buy | ISHARESput | $397,000 | +13.8% | 3,300 | +10.0% | 0.00% | – |
| IYZ | Buy | ISHARES | $980,000 | +20.4% | 32,674 | +19.2% | 0.00% | – |
| IYJ | Sell | ISHAREScall | $342,000 | -8.8% | 3,400 | -8.1% | 0.00% | – |
| IYJ | Buy | ISHARESput | $453,000 | +20.8% | 4,500 | +21.6% | 0.00% | – |
| IYH | New | ISHARESus hlthcare etf | $209,000 | – | 1,700 | +100.0% | 0.00% | – |
| IYH | New | ISHAREScall | $923,000 | – | 7,500 | +100.0% | 0.00% | – |
| IYH | New | ISHARESput | $283,000 | – | 2,300 | +100.0% | 0.00% | – |
| IYG | Buy | ISHAREScall | $841,000 | +113.5% | 9,900 | +110.6% | 0.00% | – |
| IYG | Sell | ISHARESput | $637,000 | -6.2% | 7,500 | -7.4% | 0.00% | – |
| IYF | Sell | ISHARESput | $401,000 | -10.7% | 4,900 | -12.5% | 0.00% | – |
| IYE | Buy | ISHARESu.s. energy etf | $979,000 | +48.6% | 19,200 | +47.1% | 0.00% | – |
| IYE | Sell | ISHAREScall | $673,000 | -79.3% | 13,200 | -79.5% | 0.00% | -100.0% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $663,000 | +6.2% | 7,957 | +3.9% | 0.00% | – |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $590,000 | -82.5% | 7,232 | -82.8% | 0.00% | -100.0% |
| FCHI | Buy | ISHARESftse china etf | $733,000 | +98.6% | 16,172 | +114.6% | 0.00% | – |
| ICLN | Sell | ISHARESgl clean ene etf | $395,000 | -66.1% | 35,268 | -68.4% | 0.00% | -100.0% |
| ACWI | Sell | ISHAREScall | $1,000,000 | -32.2% | 17,200 | -32.8% | 0.00% | -100.0% |
| ACWI | New | ISHARESput | $1,047,000 | – | 18,000 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARESput | $846,000 | +238.4% | 16,200 | +230.6% | 0.00% | – |
| EMB | Sell | ISHAREScall | $256,000 | -68.5% | 2,300 | -69.3% | 0.00% | – |
| CMF | Sell | ISHAREScali amt-fre etf | $739,000 | -22.6% | 6,528 | -25.6% | 0.00% | – |
| MUB | Sell | ISHAREScall | $856,000 | -62.3% | 8,000 | -63.5% | 0.00% | -100.0% |
| WPS | New | ISHARESintl devppty etf | $265,000 | – | 7,285 | +100.0% | 0.00% | – |
| IDV | Sell | ISHARESintl sel div etf | $789,000 | -5.4% | 20,428 | -7.0% | 0.00% | – |
| IFAS | Sell | ISHARESasia dev re etf | $884,000 | -29.3% | 29,011 | -25.5% | 0.00% | -100.0% |
| IFEU | Buy | ISHARESeur dev re etf | $652,000 | +34.7% | 18,041 | +28.9% | 0.00% | – |
| IFGL | Sell | ISHARESintl dev re etf | $373,000 | -49.6% | 12,428 | -48.1% | 0.00% | – |
| IFGL | Sell | ISHARESput | $451,000 | -68.6% | 15,000 | -67.7% | 0.00% | -100.0% |
| USRT | New | ISHARESreal est 50 etf | $964,000 | – | 23,488 | +100.0% | 0.00% | – |
| REM | Sell | ISHARESmrg rl es cp etf | $162,000 | -74.5% | 13,200 | -76.1% | 0.00% | – |
| REM | Sell | ISHAREScall | $505,000 | -8.8% | 41,200 | -14.3% | 0.00% | – |
| REM | Sell | ISHARESput | $326,000 | -23.7% | 26,600 | -28.3% | 0.00% | – |
| MBB | Sell | ISHARESput | $499,000 | -34.6% | 4,700 | -35.6% | 0.00% | – |
| GVI | New | ISHARESintrm gov/cr etf | $596,000 | – | 5,421 | +100.0% | 0.00% | – |
| IGIB | New | ISHARESinterm cr bd etf | $772,000 | – | 7,082 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARESput | $458,000 | +6.0% | 4,200 | +5.0% | 0.00% | – |
| IGSB | Sell | ISHAREScall | $422,000 | -63.6% | 4,000 | -63.6% | 0.00% | -100.0% |
| IGSB | Sell | ISHARESput | $264,000 | -44.4% | 2,500 | -44.4% | 0.00% | – |
| TLH | Sell | ISHARES10-20 yr trs etf | $250,000 | -96.3% | 1,980 | -96.5% | 0.00% | -100.0% |
| TLH | New | ISHAREScall | $820,000 | – | 6,500 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $229,000 | -96.7% | 1,900 | -96.7% | 0.00% | -100.0% |
| IEI | New | ISHAREScall | $266,000 | – | 2,200 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARESput | $773,000 | +257.9% | 6,400 | +255.6% | 0.00% | – |
| KXI | Sell | ISHARESglb cnsm stp etf | $792,000 | -40.1% | 9,169 | -40.3% | 0.00% | -100.0% |
| IAT | New | ISHAREScall | $525,000 | – | 15,000 | +100.0% | 0.00% | – |
| IAK | Buy | ISHARESu.s. insrnce etf | $796,000 | +5.2% | 17,326 | +8.3% | 0.00% | – |
| IAI | Sell | ISHARESu.s. br-deal etf | $382,000 | -79.3% | 9,900 | -79.3% | 0.00% | -100.0% |
| IAI | Buy | ISHAREScall | $571,000 | +39.3% | 14,800 | +39.6% | 0.00% | – |
| IAI | Sell | ISHARESput | $251,000 | -46.4% | 6,500 | -46.3% | 0.00% | – |
| IHF | Sell | ISHARESus hlthcr pr etf | $784,000 | -41.5% | 7,934 | -44.8% | 0.00% | -100.0% |
| IHF | Sell | ISHAREScall | $484,000 | -66.3% | 4,900 | -68.2% | 0.00% | -100.0% |
| IEZ | Buy | ISHARESput | $458,000 | +121.3% | 6,700 | +109.4% | 0.00% | – |
| IEO | Sell | ISHARESus oil&gs ex etf | $829,000 | -24.8% | 9,743 | -27.3% | 0.00% | -100.0% |
| IWC | Buy | ISHAREScall | $711,000 | +33.1% | 9,200 | +29.6% | 0.00% | – |
| IWC | New | ISHARESput | $680,000 | – | 8,800 | +100.0% | 0.00% | – |
| EFV | Sell | ISHARESeafe value etf | $565,000 | -83.0% | 9,828 | -83.1% | 0.00% | -100.0% |
| EFV | New | ISHAREScall | $760,000 | – | 13,200 | +100.0% | 0.00% | – |
| EFV | New | ISHARESput | $466,000 | – | 8,100 | +100.0% | 0.00% | – |
| EUFN | New | ISHARESput | $801,000 | – | 31,600 | +100.0% | 0.00% | – |
| EMMT | Buy | ISHARESmsci emk mat etf | $855,000 | +3.1% | 54,757 | +11.9% | 0.00% | – |
| 9206SC | Sell | ISHAREStrgt dt 2010 etf | $614,000 | -19.8% | 17,155 | -20.8% | 0.00% | – |
| IBMF | Sell | ISHARES17 amt-free etf | $563,000 | -42.1% | 10,208 | -42.3% | 0.00% | – |
| IBME | Buy | ISHARES16 amt-free etf | $1,063,000 | +121.5% | 19,848 | +121.5% | 0.00% | – |
| 9404SC | New | ISHAREStrgt dt 2020 etf | $1,001,000 | – | 25,094 | +100.0% | 0.00% | – |
| AXUT | New | ISHARESex us utilit etf | $210,000 | – | 4,588 | +100.0% | 0.00% | – |
| AXTE | Sell | ISHARESex us tel sv etf | $932,000 | -5.2% | 15,381 | -1.4% | 0.00% | – |
| AXMT | Buy | ISHARESex us matls etf | $462,000 | +0.7% | 9,526 | +0.0% | 0.00% | – |
| AXEN | Sell | ISHARESex u.s. ener etf | $476,000 | -48.5% | 9,036 | -47.8% | 0.00% | – |
| AXDI | Sell | ISHARESex uscsm dsc etf | $1,078,000 | -6.4% | 13,087 | -3.0% | 0.00% | -100.0% |
| TZO | Sell | ISHAREStrgt dt 2035 etf | $829,000 | -36.8% | 19,212 | -37.7% | 0.00% | -100.0% |
| AOM | Buy | ISHARESmodert alloc etf | $654,000 | +7.4% | 18,781 | +5.8% | 0.00% | – |
| AOK | New | ISHARESconser alloc etf | $429,000 | – | 13,260 | +100.0% | 0.00% | – |
| AMPS | Sell | ISHARESutilities bd etf | $266,000 | -84.3% | 5,371 | -84.8% | 0.00% | -100.0% |
| ECNS | Buy | ISHARESchina sm-cap etf | $980,000 | +27.8% | 21,188 | +28.3% | 0.00% | – |
| EIDO | Sell | ISHARESmsci indonia etf | $733,000 | -12.7% | 26,529 | -27.8% | 0.00% | – |
| B457PS | Buy | ISHAREShk sm cp etf | $652,000 | +90.1% | 21,598 | +101.4% | 0.00% | – |
| EIRL | New | ISHARESireland capd etf | $394,000 | – | 10,026 | +100.0% | 0.00% | – |
| AXJS | Sell | ISHARESmsci acas sc etf | $273,000 | -11.7% | 4,731 | -12.1% | 0.00% | – |
| B630SC | Sell | ISHAREStrgt dt 2050 etf | $760,000 | -21.6% | 21,829 | -22.8% | 0.00% | – |
| B648SC | Sell | ISHAREStrgt dt 2045 etf | $689,000 | -28.2% | 19,976 | -29.3% | 0.00% | – |
| HDV | Buy | ISHAREScall | $557,000 | +108.6% | 7,800 | +105.3% | 0.00% | – |
| MCHI | Buy | ISHARESput | $544,000 | +105.3% | 12,100 | +120.0% | 0.00% | – |
| EFAV | Sell | ISHARESeafe min vol etf | $848,000 | -12.6% | 13,518 | -14.0% | 0.00% | – |
| USMV | Sell | ISHARESusa min vol etf | $543,000 | -75.7% | 15,056 | -76.0% | 0.00% | -100.0% |
| IELG | New | ISHARES U S ETF TRenh us lcp etf | $1,025,000 | – | 34,831 | +100.0% | 0.00% | – |
| IESM | New | ISHARES U S ETF TRenh us scp etf | $771,000 | – | 25,255 | +100.0% | 0.00% | – |
| MTUM | Sell | ISHARES TRmsci usamomfct | $930,000 | -47.9% | 15,410 | -48.1% | 0.00% | -100.0% |
| IEMG | New | ISHARES INCcall | $574,000 | – | 11,700 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCput | $324,000 | +41.5% | 6,600 | +43.5% | 0.00% | – |
| ICOL | Sell | ISHARES INCmsci clb cp etf | $712,000 | -34.3% | 27,253 | -35.9% | 0.00% | -100.0% |
| ISS | Sell | ISOFTSTONE HLDGS LTDsponsored ads | $68,000 | -19.0% | 13,519 | -17.3% | 0.00% | – |
| ISS | New | ISOFTSTONE HLDGS LTDput | $60,000 | – | 11,900 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $366,000 | +159.6% | 32,274 | +196.5% | 0.00% | – |
| IXYS | Buy | IXYS CORPcall | $656,000 | +272.7% | 57,800 | +325.0% | 0.00% | – |
| IXYS | New | IXYS CORPput | $146,000 | – | 12,900 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $512,000 | – | 11,000 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $243,000 | -91.9% | 13,504 | -92.1% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $595,000 | -25.6% | 10,100 | -36.9% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCput | $690,000 | +3.0% | 11,700 | -12.7% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INCcall | $455,000 | -1.9% | 63,000 | -8.7% | 0.00% | – |
| JAKK | New | JAKKS PAC INCput | $458,000 | – | 63,400 | +100.0% | 0.00% | – |
| JMBA | Sell | JAMBA INCcall | $232,000 | -54.2% | 19,300 | -52.6% | 0.00% | – |
| JMBA | Sell | JAMBA INCput | $191,000 | -77.2% | 15,900 | -76.4% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL CO | $8,000 | -78.9% | 10,006 | -64.9% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL COcall | $29,000 | -87.8% | 38,300 | -78.2% | 0.00% | – |
| JRCCQ | Sell | JAMES RIVER COAL COput | $166,000 | -68.5% | 221,800 | -43.1% | 0.00% | – |
| Sell | JAMES RIVER COAL COnote 10.000% 6/0 | $549,000 | -67.4% | 4,372,000 | -17.6% | 0.00% | -100.0% | |
| JNS | Sell | JANUS CAP GROUP INC | $261,000 | -46.3% | 24,032 | -38.9% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INCcall | $116,000 | – | 10,700 | +100.0% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORPput | $245,000 | -40.4% | 18,300 | -38.0% | 0.00% | – |
| DATE | Buy | JIAYUAN COM INTL LTDsponsored adr | $280,000 | +288.9% | 42,758 | +255.5% | 0.00% | – |
| DATE | New | JIAYUAN COM INTL LTDcall | $101,000 | – | 15,400 | +100.0% | 0.00% | – |
| DATE | Buy | JIAYUAN COM INTL LTDput | $443,000 | +83.8% | 67,700 | +68.4% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INCcall | $808,000 | -53.4% | 100,900 | -34.6% | 0.00% | -100.0% |
| JONE | Buy | JONES ENERGY INC | $382,000 | +54.7% | 25,221 | +47.9% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCcall | $948,000 | +208.8% | 8,000 | +166.7% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $899,000 | -82.6% | 15,496 | -82.5% | 0.00% | -100.0% |
| JCOM | Buy | J2 GLOBAL INCput | $956,000 | +89.3% | 19,100 | +89.1% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INCput | $267,000 | +225.6% | 33,200 | +191.2% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCput | $239,000 | – | 6,800 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $388,000 | -38.9% | 32,513 | -38.7% | 0.00% | – |
| KFN | Sell | KKR FINL HLDGS LLC | $779,000 | -69.1% | 67,311 | -67.5% | 0.00% | -100.0% |
| KT | New | KT CORPcall | $186,000 | – | 13,400 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INCcall | $908,000 | +35.9% | 40,100 | +30.6% | 0.00% | – |
| LRN | Buy | K12 INCput | $412,000 | +22.3% | 18,200 | +17.4% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORPcall | $543,000 | -62.7% | 7,600 | -63.3% | 0.00% | -100.0% |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $241,000 | -62.2% | 5,004 | -62.6% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $490,000 | +11.1% | 17,000 | +115.2% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Cput | $536,000 | – | 18,600 | +100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $299,000 | +89.2% | 34,572 | +76.2% | 0.00% | – |
| KCAP | Buy | KCAP FINL INCput | $581,000 | +56.2% | 67,100 | +45.6% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $201,000 | – | 5,143 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DELcall | $200,000 | – | 5,100 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INCcall | $315,000 | +26.0% | 7,100 | +47.9% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $493,000 | -95.8% | 28,910 | -96.8% | 0.00% | -100.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INCcall | $228,000 | -51.0% | 24,700 | -58.1% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INCput | $163,000 | +13.2% | 17,600 | -3.3% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $395,000 | -20.5% | 21,123 | -42.9% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORPput | $644,000 | +341.1% | 34,400 | +215.6% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $367,000 | -55.7% | 17,220 | -57.5% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $508,000 | +19.2% | 8,672 | +2.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPcall | $348,000 | -91.4% | 15,900 | -92.2% | 0.00% | -100.0% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $18,000 | – | 10,431 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCput | $281,000 | – | 12,000 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $607,000 | +75.4% | 5,995 | +71.7% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $1,071,000 | +292.3% | 46,300 | +210.9% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vput | $218,000 | -43.2% | 6,200 | -40.4% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $250,000 | – | 12,269 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $526,000 | – | 45,873 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPcall | $419,000 | – | 36,500 | +100.0% | 0.00% | – |
| KZ | Buy | KONGZHONG CORPput | $329,000 | +186.1% | 28,700 | +80.5% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INCcall | $763,000 | +49.0% | 18,500 | +65.2% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCput | $812,000 | – | 19,700 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTLcall | $488,000 | – | 16,400 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $367,000 | – | 10,198 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $739,000 | +39.2% | 98,005 | +41.8% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $699,000 | – | 92,700 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $563,000 | -57.0% | 21,548 | -62.1% | 0.00% | -100.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $340,000 | +45.9% | 8,561 | +37.2% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS Iput | $505,000 | – | 12,700 | +100.0% | 0.00% | – |
| LCAV | Sell | LCA-VISION INC | $217,000 | -32.4% | 40,495 | -50.8% | 0.00% | – |
| LDKYQ | Buy | LDK SOLAR CO LTDcall | $126,000 | -76.4% | 505,400 | +24.1% | 0.00% | – |
| LDKYQ | Sell | LDK SOLAR CO LTDput | $26,000 | -96.3% | 102,100 | -80.8% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $348,000 | – | 15,790 | +100.0% | 0.00% | – |
| LRE | Sell | LRR ENERGY LPput | $1,008,000 | -29.9% | 58,700 | -30.5% | 0.00% | -100.0% |
| LXU | New | LSB INDS INCput | $269,000 | – | 7,200 | +100.0% | 0.00% | – |
| LSI | Sell | LSI CORPORATIONput | $591,000 | -59.5% | 53,400 | -59.6% | 0.00% | -100.0% |
| LTC | Buy | LTC PPTYS INCput | $463,000 | +92.1% | 12,300 | +80.9% | 0.00% | – |
| LTXC | Sell | LTX-CREDENCE CORP | $606,000 | -53.6% | 68,060 | -58.4% | 0.00% | -100.0% |
| LTXC | Sell | LTX-CREDENCE CORPcall | $209,000 | -80.8% | 23,500 | -82.7% | 0.00% | -100.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $638,000 | -49.0% | 5,400 | -53.8% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INC | $498,000 | -85.8% | 18,369 | -83.8% | 0.00% | -100.0% |
| LG | Sell | LACLEDE GROUP INC | $827,000 | -45.0% | 17,540 | -46.9% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $588,000 | -32.5% | 5,917 | -40.1% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORPcall | $229,000 | – | 2,300 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORPput | $144,000 | +9.1% | 12,900 | +18.3% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $257,000 | -40.4% | 4,337 | -42.2% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCcall | $580,000 | – | 9,800 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INCput | $320,000 | +26.5% | 5,400 | +22.7% | 0.00% | – |
| LCI | Sell | LANNET INC | $223,000 | -77.2% | 6,242 | -78.9% | 0.00% | – |
| LPI | Sell | LAREDO PETE HLDGS INC | $758,000 | -75.5% | 29,329 | -73.8% | 0.00% | -100.0% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $235,000 | – | 15,618 | +100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Aput | $181,000 | -35.6% | 12,000 | -30.2% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $377,000 | +75.3% | 48,106 | +23.1% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $902,000 | – | 201,720 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INCcall | $131,000 | – | 29,300 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INCput | $168,000 | – | 37,500 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $625,000 | -46.1% | 19,163 | -48.9% | 0.00% | -100.0% |
| LEG | Buy | LEGGETT & PLATT INCcall | $532,000 | +66.8% | 16,300 | +58.3% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCput | $751,000 | +166.3% | 23,000 | +152.7% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $817,000 | – | 32,898 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESERVES LPcall | $1,041,000 | -18.7% | 41,900 | -7.9% | 0.00% | -100.0% |
| LM | Sell | LEGG MASON INC | $749,000 | -95.7% | 15,267 | -96.2% | 0.00% | -100.0% |
| LII | Buy | LENNOX INTL INCcall | $982,000 | +92.5% | 10,800 | +80.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $181,000 | -6.2% | 104,916 | -2.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $406,000 | -42.4% | 37,189 | -46.2% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUSTput | $729,000 | +8.0% | 66,800 | +1.1% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $604,000 | +1132.7% | 153,743 | +1214.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INCcall | $90,000 | – | 22,800 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INCput | $150,000 | – | 38,200 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $457,000 | – | 3,508 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORPcall | $769,000 | +10.0% | 5,900 | +3.5% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPput | $652,000 | – | 5,000 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $514,000 | -5.9% | 13,894 | -13.7% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRcall | $466,000 | +129.6% | 12,600 | +110.0% | 0.00% | – |
| LPHIQ | Buy | LIFE PARTNERS HOLDINGS INC | $64,000 | +190.9% | 22,240 | +79.3% | 0.00% | – |
| LPHIQ | New | LIFE PARTNERS HOLDINGS INCcall | $29,000 | – | 10,300 | +100.0% | 0.00% | – |
| LPHIQ | Sell | LIFE PARTNERS HOLDINGS INCput | $53,000 | +43.2% | 18,500 | -11.1% | 0.00% | – |
| LTM | Sell | LIFE TIME FITNESS INCcall | $654,000 | -66.3% | 13,600 | -67.1% | 0.00% | -100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $679,000 | +26.7% | 10,086 | -1.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $47,000 | – | 17,373 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORPcall | $97,000 | – | 36,000 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORPput | $52,000 | – | 19,400 | +100.0% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $205,000 | -69.7% | 30,616 | -63.4% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDcall | $134,000 | -90.6% | 20,000 | -88.7% | 0.00% | -100.0% |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDput | $679,000 | -7.4% | 101,400 | +11.9% | 0.00% | – |
| LIWA | Sell | LIHUA INTL INC | $653,000 | -28.3% | 133,025 | -16.5% | 0.00% | – |
| LIWA | Sell | LIHUA INTL INCput | $239,000 | -65.9% | 48,700 | -60.2% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $69,000 | -30.3% | 31,705 | -36.8% | 0.00% | – |
| LIN | Sell | LIN MEDIA LLCcall | $292,000 | -27.4% | 11,000 | -21.4% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $142,000 | -17.0% | 37,648 | +9.4% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INCput | $828,000 | +163.7% | 11,500 | +161.4% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INCcall | $123,000 | – | 18,400 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCput | $638,000 | -18.6% | 9,600 | -15.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $238,000 | -81.9% | 2,546 | -82.0% | 0.00% | -100.0% |
| LFUS | New | LITTELFUSE INCput | $449,000 | – | 4,800 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $393,000 | -59.0% | 18,064 | -62.7% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCcall | $704,000 | -20.5% | 58,300 | -2.3% | 0.00% | – |
| LOJN | Sell | LO-JACK CORP | $93,000 | +31.0% | 16,353 | -16.8% | 0.00% | – |
| L | Sell | LOEWS CORPcall | $511,000 | -81.2% | 11,600 | -79.4% | 0.00% | -100.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $931,000 | -72.7% | 13,158 | -68.8% | 0.00% | -100.0% |
| LPTN | New | LPATH INC | $473,000 | – | 99,300 | +100.0% | 0.00% | – |
| LPTN | Buy | LPATH INCput | $94,000 | +118.6% | 19,700 | +97.0% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $903,000 | -82.1% | 67,532 | -71.9% | 0.00% | -100.0% |
| LMOS | New | LUMOS NETWORKS CORPcall | $139,000 | – | 10,400 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORPput | $278,000 | – | 20,800 | +100.0% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Aput | $594,000 | -29.4% | 10,300 | -34.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $894,000 | -92.9% | 31,625 | -92.0% | 0.00% | -100.0% |
| MDU | New | MDU RES GROUP INC | $407,000 | – | 11,867 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INCput | $181,000 | -61.0% | 23,300 | -64.5% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INCcall | $514,000 | +18.4% | 13,100 | +74.7% | 0.00% | – |
| MELA | New | MELA SCIENCES INCcall | $12,000 | – | 19,300 | +100.0% | 0.00% | – |
| MELA | Sell | MELA SCIENCES INCput | $8,000 | -11.1% | 12,800 | -11.1% | 0.00% | – |
| MFCB | Buy | MFC INDL LTDput | $479,000 | +124.9% | 60,300 | +126.7% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $395,000 | -60.0% | 35,520 | -71.2% | 0.00% | – |
| MEIP | New | MEI PHARMA INCcall | $147,000 | – | 13,200 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $214,000 | -55.3% | 9,553 | -49.2% | 0.00% | – |
| MHO | Sell | M/I HOMES INCcall | $540,000 | -74.1% | 24,100 | -70.6% | 0.00% | -100.0% |
| MHO | Buy | M/I HOMES INCput | $374,000 | +45.5% | 16,700 | +65.3% | 0.00% | – |
| MPLX | Sell | MPLX LPput | $407,000 | -35.6% | 8,300 | -41.5% | 0.00% | – |
| MNTG | Buy | MTR GAMING GROUP INC | $81,000 | +6.6% | 15,838 | +7.9% | 0.00% | – |
| MTSC | Buy | MTS SYS CORPcall | $610,000 | +52.9% | 8,900 | +58.9% | 0.00% | – |
| MTSC | Sell | MTS SYS CORPput | $370,000 | -40.3% | 5,400 | -37.9% | 0.00% | – |
| MVO | Buy | MV OIL TRcall | $513,000 | +113.8% | 20,400 | +102.0% | 0.00% | – |
| MVO | Sell | MV OIL TRput | $417,000 | -11.3% | 16,600 | -16.2% | 0.00% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $313,000 | -60.0% | 2,012 | -56.2% | 0.00% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INCcall | $809,000 | +10.2% | 5,200 | +20.9% | 0.00% | – |
| MAC | Sell | MACERICH COcall | $461,000 | -75.6% | 7,400 | -76.9% | 0.00% | -100.0% |
| MAC | New | MACERICH COput | $231,000 | – | 3,700 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORPcall | $204,000 | -44.1% | 9,800 | -42.4% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORPput | $717,000 | +13.4% | 34,500 | +17.3% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcall | $426,000 | -54.6% | 7,500 | -54.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $283,000 | -34.5% | 41,066 | -50.9% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $137,000 | – | 19,900 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPput | $303,000 | +22.7% | 43,900 | -8.2% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH SVCS INCcall | $665,000 | -54.7% | 11,200 | -54.3% | 0.00% | -100.0% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INCput | $255,000 | -70.2% | 4,300 | -69.9% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lcall | $236,000 | – | 29,300 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $526,000 | -30.7% | 37,700 | -3.1% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORPput | $713,000 | -40.1% | 21,700 | -40.4% | 0.00% | -100.0% |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $282,000 | – | 71,395 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INCcall | $1,069,000 | -16.0% | 65,600 | -18.1% | 0.00% | -100.0% |
| MN | New | MANNING & NAPIER INCcall | $359,000 | – | 21,400 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $379,000 | -96.4% | 4,814 | -96.1% | 0.00% | -100.0% |
| MANT | New | MANTECH INTL CORPput | $621,000 | – | 21,100 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $512,000 | -21.4% | 26,516 | -19.6% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $896,000 | -24.2% | 46,400 | -22.5% | 0.00% | -100.0% |
| MRIN | Sell | MARIN SOFTWARE INCput | $212,000 | -48.7% | 20,100 | -50.1% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCcall | $314,000 | – | 5,300 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $918,000 | +56.1% | 15,500 | +76.1% | 0.00% | – |
| FRAK | Sell | MARKET VECTORS ETF TRuncvtl oil gas | $665,000 | -46.4% | 22,411 | -48.5% | 0.00% | -100.0% |
| IDXJ | Buy | MARKET VECTORS ETF TRindonesa s cap | $343,000 | +119.9% | 22,975 | +75.6% | 0.00% | – |
| RTH | Sell | MARKET VECTORS ETF TRput | $493,000 | -74.0% | 8,300 | -73.4% | 0.00% | -100.0% |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $786,000 | -59.3% | 16,900 | -56.5% | 0.00% | -100.0% |
| SLX | Buy | MARKET VECTORS ETF TRcall | $730,000 | +48.4% | 15,700 | +58.6% | 0.00% | – |
| SLX | Buy | MARKET VECTORS ETF TRput | $456,000 | +64.0% | 9,800 | +75.0% | 0.00% | – |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $438,000 | +56.4% | 17,554 | +46.8% | 0.00% | – |
| U415SC | Sell | MARKET VECTORS ETF TRcolumbia etf | $716,000 | -3.2% | 39,943 | -6.5% | 0.00% | – |
| EMAG | Buy | MARKET VECTORS ETF TRemkt aggr bd etf | $827,000 | +25.9% | 34,980 | +25.7% | 0.00% | – |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $202,000 | -88.0% | 8,097 | -88.0% | 0.00% | -100.0% |
| PEK | New | MARKET VECTORS ETF TR | $989,000 | – | 35,962 | +100.0% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $236,000 | -41.0% | 9,390 | -50.1% | 0.00% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $260,000 | – | 11,980 | +100.0% | 0.00% | – |
| MES | Sell | MARKET VECTORS ETF TRgulf sts etf | $412,000 | -38.3% | 13,297 | -46.3% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRcall | $251,000 | – | 13,600 | +100.0% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRput | $745,000 | -62.9% | 40,300 | -61.0% | 0.00% | -100.0% |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $830,000 | – | 28,100 | +100.0% | 0.00% | – |
| HYD | New | MARKET VECTORS ETF TRcall | $222,000 | – | 7,500 | +100.0% | 0.00% | – |
| HYD | Sell | MARKET VECTORS ETF TRput | $346,000 | -48.4% | 11,700 | -50.6% | 0.00% | – |
| ANGL | New | MARKET VECTORS ETF TRfalln angl usd | $570,000 | – | 20,763 | +100.0% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $664,000 | -14.5% | 18,712 | -13.8% | 0.00% | – |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $657,000 | -88.9% | 13,017 | -89.4% | 0.00% | -100.0% |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $331,000 | +16.5% | 3,901 | 0.0% | 0.00% | – | |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $594,000 | +99.3% | 29,068 | +84.0% | 0.00% | – |
| MKTO | Buy | MARKETO INCcall | $712,000 | +242.3% | 21,800 | +289.3% | 0.00% | – |
| MKTO | New | MARKETO INCput | $712,000 | – | 21,800 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $397,000 | – | 7,100 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $202,000 | – | 4,100 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $245,000 | – | 54,151 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $521,000 | – | 12,108 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pput | $534,000 | -50.7% | 12,400 | -51.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $1,025,000 | -90.4% | 46,132 | -90.2% | 0.00% | -100.0% |
| MASI | Sell | MASIMO CORP | $686,000 | -82.2% | 25,136 | -81.0% | 0.00% | -100.0% |
| MASI | New | MASIMO CORPcall | $224,000 | – | 8,200 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORPput | $710,000 | -5.5% | 26,000 | +1.2% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $1,043,000 | – | 18,448 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $38,000 | – | 55,491 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INCcall | $26,000 | – | 38,400 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INCput | $12,000 | – | 17,400 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC COcall | $274,000 | – | 8,100 | +100.0% | 0.00% | – |
| MATX | New | MATSON INCput | $207,000 | – | 8,400 | +100.0% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $677,000 | +1891.2% | 291,862 | +2246.5% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $269,000 | – | 20,834 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCput | $854,000 | +82.9% | 66,100 | +10.0% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcall | $423,000 | +763.3% | 65,900 | +354.5% | 0.00% | – |
| MNI | New | MCCLATCHY COput | $127,000 | – | 19,800 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $672,000 | -66.9% | 9,369 | -68.2% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $599,000 | -70.3% | 252,860 | -75.4% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INCput | $251,000 | -18.5% | 105,800 | -32.7% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $57,000 | -44.1% | 14,973 | -35.3% | 0.00% | – |
| P107PS | Buy | MCG CAPITAL CORPput | $52,000 | +10.6% | 13,700 | +28.0% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $84,000 | -53.3% | 14,448 | -44.1% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INCcall | $93,000 | – | 15,900 | +100.0% | 0.00% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $505,000 | -58.1% | 13,420 | -58.9% | 0.00% | -100.0% |
| 4107PS | Buy | MEADWESTVACO CORPput | $433,000 | +27.4% | 11,500 | +25.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INCput | $305,000 | – | 4,500 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $116,000 | -76.9% | 56,251 | -71.3% | 0.00% | – |
| MTL | Buy | MECHEL OAOcall | $767,000 | -5.9% | 370,400 | +16.4% | 0.00% | – |
| MTL | Sell | MECHEL OAOput | $153,000 | -77.0% | 73,800 | -71.6% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORPcall | $565,000 | -22.4% | 42,800 | -15.6% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORPput | $334,000 | -48.5% | 25,300 | -44.0% | 0.00% | – |
| MDGN | New | MEDGENICS INC | $148,000 | – | 21,075 | +100.0% | 0.00% | – |
| MDGN | Buy | MEDGENICS INCcall | $581,000 | +84.4% | 83,200 | +58.2% | 0.00% | – |
| MEG | Buy | MEDIA GEN INCcall | $516,000 | +15.4% | 28,100 | +41.9% | 0.00% | – |
| MEG | New | MEDIA GEN INCput | $527,000 | – | 28,700 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $139,000 | -87.8% | 10,894 | -88.3% | 0.00% | -100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $725,000 | +65.9% | 56,700 | +58.4% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $1,035,000 | -6.9% | 80,900 | -11.1% | 0.00% | -100.0% |
| MDCO | Sell | MEDICINES CO | $652,000 | -63.6% | 22,953 | -50.5% | 0.00% | -100.0% |
| MED | Sell | MEDIFAST INCcall | $855,000 | -27.7% | 29,400 | -35.1% | 0.00% | -100.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $211,000 | -82.2% | 3,887 | -80.2% | 0.00% | -100.0% |
| MD | Buy | MEDNAX INC | $335,000 | +36.2% | 5,398 | +17.3% | 0.00% | – |
| MD | Sell | MEDNAX INCput | $880,000 | -63.8% | 14,200 | -68.8% | 0.00% | -100.0% |
| MCC | Sell | MEDLEY CAP CORPput | $201,000 | -21.2% | 14,800 | -19.6% | 0.00% | – |
| MEET | Sell | MEETME INC | $119,000 | +70.0% | 36,655 | -4.1% | 0.00% | – |
| MEET | New | MEETME INCcall | $810,000 | – | 248,500 | +100.0% | 0.00% | – |
| MEET | Buy | MEETME INCput | $176,000 | +175.0% | 53,900 | +54.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $294,000 | -82.8% | 13,057 | -83.3% | 0.00% | -100.0% |
| MERC | New | MERCER INTL INC | $618,000 | – | 82,447 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCput | $460,000 | – | 61,300 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEWput | $248,000 | – | 5,500 | +100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORPcall | $423,000 | -48.0% | 9,100 | -42.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCcall | $309,000 | – | 14,200 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCput | $436,000 | +75.1% | 20,000 | +112.8% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INCcall | $583,000 | +172.4% | 40,800 | +200.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCput | $173,000 | – | 12,100 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INcall | $969,000 | -26.4% | 192,300 | -22.0% | 0.00% | -100.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $754,000 | +47.8% | 149,700 | +56.8% | 0.00% | – |
| MERU | Sell | MERU NETWORKS INC | $118,000 | -2.5% | 26,209 | -6.4% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $659,000 | -54.3% | 31,302 | -51.7% | 0.00% | -100.0% |
| MSB | Buy | MESABI TRcall | $432,000 | -4.0% | 20,500 | +1.5% | 0.00% | – |
| MSB | Buy | MESABI TRput | $1,068,000 | +29.0% | 50,700 | +36.3% | 0.00% | – |
| MEA | Buy | METALICO INC | $25,000 | -7.4% | 15,459 | +18.1% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $636,000 | – | 2,700 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INCcall | $198,000 | – | 17,900 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $562,000 | +3022.2% | 290,724 | +2010.8% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DELput | $53,000 | +178.9% | 27,700 | +91.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPcall | $285,000 | – | 11,400 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCcall | $703,000 | +39.5% | 10,300 | +24.1% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $273,000 | – | 12,599 | +100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LPcall | $368,000 | -75.5% | 17,000 | -74.2% | 0.00% | -100.0% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $568,000 | -44.4% | 27,494 | -47.4% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L Pput | $553,000 | – | 26,800 | +100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $184,000 | -92.4% | 34,316 | -90.7% | 0.00% | -100.0% |
| MPO | Sell | MIDSTATES PETE CO INCcall | $146,000 | -79.2% | 27,200 | -74.3% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INCput | $471,000 | +5.1% | 87,800 | +29.9% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $618,000 | -81.7% | 105,065 | -78.0% | 0.00% | -100.0% |
| MILLQ | Buy | MILLER ENERGY RES INCput | $526,000 | +1.2% | 89,400 | +21.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $469,000 | -46.5% | 76,479 | -23.8% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCcall | $97,000 | – | 15,800 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCput | $341,000 | – | 55,600 | +100.0% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDcall | $466,000 | -86.1% | 14,400 | -84.4% | 0.00% | -100.0% |
| MTX | New | MINERALS TECHNOLOGIES INCcall | $271,000 | – | 4,200 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INCcall | $282,000 | – | 20,200 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $333,000 | -54.3% | 85,936 | -29.9% | 0.00% | – |
| MITK | Buy | MITEK SYS INCcall | $780,000 | +275.0% | 201,500 | +475.7% | 0.00% | – |
| MITK | Buy | MITEK SYS INCput | $262,000 | +344.1% | 67,600 | +576.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORPput | $784,000 | +216.1% | 74,000 | +200.8% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $575,000 | +34.0% | 13,271 | +27.3% | 0.00% | – |
| MINI | New | MOBILE MINI INCput | $351,000 | – | 8,100 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $364,000 | -64.2% | 36,045 | -58.2% | 0.00% | – |
| MODN | Sell | MODEL N INCcall | $1,002,000 | -57.6% | 99,100 | -50.5% | 0.00% | -100.0% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $66,000 | -48.0% | 15,666 | -29.5% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS Icall | $93,000 | -21.2% | 22,100 | +7.3% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS Iput | $77,000 | -10.5% | 18,200 | +21.3% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INCcall | $321,000 | +36.6% | 17,300 | +47.9% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $318,000 | +10.0% | 17,997 | +29.5% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $459,000 | – | 26,000 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $390,000 | +1.0% | 10,071 | -9.7% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $624,000 | -73.9% | 16,100 | -76.7% | 0.00% | -100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $372,000 | -29.8% | 9,600 | -37.3% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INCput | $375,000 | -58.4% | 6,600 | -58.8% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $287,000 | -81.0% | 38,400 | -81.9% | 0.00% | -100.0% |
| MWW | Sell | MONSTER WORLDWIDE INCput | $568,000 | -45.6% | 76,000 | -48.2% | 0.00% | – |
| CNY | Sell | MORGAN STANLEYrenmin/usd etn | $283,000 | -27.4% | 6,829 | -24.6% | 0.00% | – |
| INR | New | MORGAN STANLEYrupee/usd etn | $558,000 | – | 15,770 | +100.0% | 0.00% | – |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $249,000 | +13.2% | 8,570 | +13.3% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $194,000 | +22.0% | 24,133 | +23.5% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP COput | $324,000 | -20.6% | 40,300 | -19.7% | 0.00% | – |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $519,000 | – | 29,097 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,019,000 | +307.6% | 12,900 | +303.1% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $54,000 | -42.6% | 11,811 | -30.9% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INCput | $724,000 | +74.9% | 15,900 | +69.1% | 0.00% | – |
| MOVE | Sell | MOVE INC | $413,000 | -67.7% | 35,767 | -55.2% | 0.00% | -100.0% |
| MOVE | Sell | MOVE INCcall | $192,000 | -35.1% | 16,600 | -10.3% | 0.00% | – |
| MOVE | Buy | MOVE INCput | $405,000 | -24.9% | 35,000 | +3.9% | 0.00% | – |
| MLI | New | MUELLER INDS INCcall | $210,000 | – | 7,000 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INCcall | $246,000 | -11.5% | 25,900 | -12.8% | 0.00% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INCput | $566,000 | -32.1% | 19,500 | -26.7% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $414,000 | – | 10,201 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCcall | $515,000 | +26.5% | 12,700 | +29.6% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $288,000 | -30.4% | 11,793 | -26.2% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $198,000 | – | 11,364 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INCput | $187,000 | – | 10,700 | +100.0% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $740,000 | -20.0% | 622,161 | +85.0% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcall | $198,000 | -68.7% | 166,400 | -27.7% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $676,000 | -88.3% | 18,000 | -89.3% | 0.00% | -100.0% |
| EGOV | Buy | NIC INCcall | $655,000 | -11.6% | 33,900 | +13.8% | 0.00% | – |
| EGOV | New | NIC INCput | $322,000 | – | 16,700 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $198,000 | – | 16,903 | +100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCput | $162,000 | -11.5% | 10,300 | -7.2% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCput | $482,000 | -34.9% | 12,200 | -34.1% | 0.00% | – |
| NTE | Sell | NAM TAI ELECTRS INC | $61,000 | -58.5% | 10,275 | -49.9% | 0.00% | – |
| NTE | Sell | NAM TAI ELECTRS INCcall | $351,000 | -55.6% | 59,600 | -46.2% | 0.00% | – |
| NTE | Sell | NAM TAI ELECTRS INCput | $459,000 | -49.8% | 78,000 | -39.1% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $514,000 | – | 160,696 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INCcall | $535,000 | – | 167,100 | +100.0% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INCput | $243,000 | +16.3% | 76,000 | +74.3% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $733,000 | – | 35,519 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Acall | $471,000 | – | 84,800 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $1,013,000 | – | 51,900 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $240,000 | -21.3% | 15,990 | +4.6% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCcall | $522,000 | – | 34,800 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCput | $473,000 | – | 31,500 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $324,000 | – | 11,300 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPput | $204,000 | – | 7,100 | +100.0% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $287,000 | -15.8% | 27,495 | -8.6% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $700,000 | -10.4% | 20,398 | -20.8% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INCput | $604,000 | -6.5% | 17,600 | -17.4% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Ccall | $725,000 | -6.7% | 16,600 | -9.3% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Cput | $506,000 | -5.4% | 11,600 | -7.9% | 0.00% | – |
| NP | New | NEENAH PAPER INCcall | $264,000 | – | 5,100 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $399,000 | -19.2% | 32,919 | -24.3% | 0.00% | – |
| NNI | New | NELNET INCput | $429,000 | – | 10,500 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $472,000 | +15.7% | 10,506 | +17.6% | 0.00% | – |
| NEO | New | NEOGENOMICS INCcall | $60,000 | – | 17,400 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCput | $36,000 | – | 10,300 | +100.0% | 0.00% | – |
| NEON | Sell | NEONODE INC | $616,000 | -52.5% | 108,243 | -47.3% | 0.00% | -100.0% |
| NEON | Buy | NEONODE INCcall | $791,000 | +171.8% | 139,100 | +202.4% | 0.00% | – |
| NEON | Buy | NEONODE INCput | $826,000 | +105.0% | 145,200 | +127.9% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPcall | $170,000 | – | 21,500 | +100.0% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $273,000 | +33.8% | 38,703 | +29.7% | 0.00% | – |
| NBS | New | NEOSTEM INCcall | $307,000 | – | 43,600 | +100.0% | 0.00% | – |
| NBS | Buy | NEOSTEM INCput | $443,000 | +48.7% | 62,900 | +43.9% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $243,000 | +88.4% | 97,849 | +120.1% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESOcall | $59,000 | -35.2% | 23,600 | -24.6% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESOput | $400,000 | -2.7% | 161,400 | +13.8% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $479,000 | -65.1% | 48,096 | -69.4% | 0.00% | -100.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCcall | $405,000 | +24.6% | 40,700 | +9.4% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCput | $532,000 | +75.6% | 53,400 | +53.9% | 0.00% | – |
| NTGR | Sell | NETGEAR INCput | $432,000 | -86.4% | 12,800 | -86.7% | 0.00% | -100.0% |
| NTWK | Sell | NETSOL TECHNOLOGIES INCput | $89,000 | -45.7% | 19,300 | -31.3% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $714,000 | -83.3% | 21,963 | -74.4% | 0.00% | -100.0% |
| NSU | Sell | NEVSUN RES LTD | $199,000 | -80.5% | 59,157 | -80.7% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $641,000 | -91.9% | 131,336 | -91.3% | 0.00% | -100.0% |
| NJR | Sell | NEW JERSEY RES | $201,000 | -59.6% | 4,039 | -62.5% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORPcall | $682,000 | +78.5% | 46,900 | +84.6% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $529,000 | -71.1% | 81,744 | -70.2% | 0.00% | -100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $191,000 | +40.4% | 29,500 | +44.6% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $292,000 | -60.5% | 45,100 | -59.3% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $70,000 | -38.1% | 16,000 | -38.3% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCput | $506,000 | +189.1% | 65,000 | +159.0% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORPcall | $299,000 | +6.0% | 63,600 | +29.5% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $736,000 | +85.9% | 64,235 | +99.3% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWput | $301,000 | -93.6% | 17,500 | -93.3% | 0.00% | -100.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $532,000 | -4.7% | 11,903 | -12.6% | 0.00% | – |
| NICE | Buy | NICE SYS LTDcall | $1,054,000 | +385.7% | 23,600 | +345.3% | 0.00% | – |
| NICE | New | NICE SYS LTDput | $447,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $262,000 | -64.2% | 9,600 | -64.5% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $259,000 | – | 17,811 | +100.0% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lcall | $672,000 | +39.7% | 46,300 | +42.0% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lput | $778,000 | -25.6% | 53,600 | -24.3% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $1,020,000 | -43.4% | 70,709 | -29.3% | 0.00% | -100.0% |
| NOAH | Sell | NOAH HLDGS LTDcall | $1,057,000 | -37.8% | 73,300 | -22.4% | 0.00% | -100.0% |
| NOR | Sell | NORANDA ALUM HLDG CORPput | $50,000 | -21.9% | 12,100 | -37.6% | 0.00% | – |
| NDZ | Sell | NORDION INC | $277,000 | -45.5% | 24,030 | -59.9% | 0.00% | – |
| NDSN | New | NORDSON CORP | $362,000 | – | 5,137 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORPcall | $804,000 | +108.3% | 11,400 | +119.2% | 0.00% | – |
| NDSN | New | NORDSON CORPput | $846,000 | – | 12,000 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $451,000 | – | 62,599 | +100.0% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $93,000 | -66.3% | 192,902 | -54.1% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTDput | $35,000 | -90.2% | 73,200 | -86.6% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRcall | $336,000 | – | 14,300 | +100.0% | 0.00% | – |
| NOVB | New | NORTH VALLEY BANCORP | $348,000 | – | 14,407 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $29,000 | -42.0% | 29,330 | -25.2% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTput | $24,000 | +9.1% | 24,300 | +41.3% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $163,000 | -97.5% | 11,124 | -97.5% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $150,000 | -45.1% | 11,658 | -43.6% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS COcall | $651,000 | +87.6% | 14,800 | +82.7% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS COput | $282,000 | – | 6,400 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $312,000 | -71.9% | 8,628 | -70.6% | 0.00% | -100.0% |
| NWPX | New | NORTHWEST PIPE COcall | $391,000 | – | 10,800 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORPcall | $422,000 | -66.2% | 8,900 | -69.1% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INCcall | $120,000 | -42.6% | 33,200 | -59.7% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $922,000 | -89.3% | 41,385 | -92.1% | 0.00% | -100.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INCcall | $559,000 | -67.5% | 25,100 | -76.0% | 0.00% | -100.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INCput | $287,000 | +58.6% | 12,900 | +17.3% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $82,000 | +1.2% | 46,375 | +36.0% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INCput | $51,000 | -39.3% | 28,800 | -19.1% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $355,000 | +19.9% | 4,179 | +13.4% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $709,000 | -39.9% | 525,250 | -32.3% | 0.00% | -100.0% |
| NTLS | New | NTELOS HLDGS CORP | $600,000 | – | 44,449 | +100.0% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $362,000 | -82.8% | 10,621 | -85.9% | 0.00% | -100.0% |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $293,000 | +5.8% | 22,186 | 0.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INCcall | $753,000 | -54.5% | 19,600 | -61.7% | 0.00% | -100.0% |
| NUVA | Sell | NUVASIVE INCput | $399,000 | -71.9% | 10,400 | -76.4% | 0.00% | -100.0% |
| NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $893,000 | +0.7% | 68,144 | -5.1% | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $381,000 | – | 28,599 | +100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $210,000 | +16.7% | 16,491 | -8.5% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $185,000 | -21.6% | 33,892 | -12.8% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPcall | $221,000 | – | 40,400 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPput | $343,000 | – | 62,800 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORPput | $823,000 | +262.6% | 22,400 | +234.3% | 0.00% | – |
| OIBRC | Sell | OI S.A.sponsored adr | $21,000 | -94.4% | 14,556 | -93.7% | 0.00% | – |
| OIBR | Sell | OI S.A.spn adr rep pfd | $226,000 | -55.4% | 170,067 | -46.7% | 0.00% | – |
| OCZTQ | Buy | OCZ TECHNOLOGY GROUP INC | $21,000 | +23.5% | 883,348 | +87.4% | 0.00% | – |
| OCZTQ | Sell | OCZ TECHNOLOGY GROUP INCcall | $0 | -100.0% | 19,400 | -45.2% | 0.00% | – |
| OCZTQ | Sell | OCZ TECHNOLOGY GROUP INCput | $1,000 | -75.0% | 48,000 | -58.8% | 0.00% | – |
| OMG | Sell | OM GROUP INCcall | $648,000 | -69.2% | 19,500 | -66.3% | 0.00% | -100.0% |
| OMG | New | OM GROUP INCput | $239,000 | – | 7,200 | +100.0% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $512,000 | -63.0% | 25,247 | -69.4% | 0.00% | -100.0% |
| OCIP | Buy | OCI PARTNERS LP | $932,000 | +37.7% | 43,460 | +77.1% | 0.00% | – |
| OCIP | Buy | OCI PARTNERS LPcall | $324,000 | -19.6% | 15,100 | +3.4% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $134,000 | – | 10,037 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCcall | $956,000 | -49.1% | 13,300 | -44.1% | 0.00% | -100.0% |
| OCRX | New | OCERA THERAPEUTICS INC | $285,000 | – | 26,997 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $1,046,000 | +616.4% | 337,401 | +474.6% | 0.00% | – |
| OCLR | Buy | OCLARO INCcall | $114,000 | +280.0% | 36,700 | +205.8% | 0.00% | – |
| OCLR | New | OCLARO INCput | $56,000 | – | 18,100 | +100.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $304,000 | -74.2% | 132,750 | -77.3% | 0.00% | -100.0% |
| OMEX | New | ODYSSEY MARINE EXPLORATION Icall | $107,000 | – | 46,900 | +100.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION Iput | $206,000 | +1.0% | 89,800 | -10.9% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $361,000 | -96.6% | 87,486 | -95.6% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT INCput | $426,000 | -68.3% | 103,200 | -59.4% | 0.00% | -100.0% |
| OVBC | Sell | OHIO VY BANC CORP | $226,000 | -32.1% | 10,285 | -30.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $759,000 | – | 55,737 | +100.0% | 0.00% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $331,000 | – | 4,297 | +100.0% | 0.00% | – |
| OILT | Sell | OILTANKING PARTNERS L Pcall | $270,000 | -23.7% | 3,500 | -38.6% | 0.00% | – |
| OILT | Buy | OILTANKING PARTNERS L Pput | $455,000 | +33.4% | 5,900 | +7.3% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INCput | $255,000 | – | 4,500 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $334,000 | – | 19,377 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $581,000 | -3.6% | 35,431 | +1.5% | 0.00% | – |
| ORI | New | OLD REP INTL CORPcall | $166,000 | – | 10,100 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORPput | $267,000 | – | 16,300 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORPput | $390,000 | – | 32,300 | +100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $200,000 | -97.6% | 11,294 | -97.6% | 0.00% | -100.0% |
| OMCL | Buy | OMNICELL INC | $253,000 | +17.1% | 8,842 | +4.5% | 0.00% | – |
| OMCL | New | OMNICELL INCput | $435,000 | – | 15,200 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $877,000 | -55.1% | 72,629 | -58.0% | 0.00% | -100.0% |
| ASGN | New | ON ASSIGNMENT INCcall | $378,000 | – | 9,800 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INCput | $540,000 | – | 14,000 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $444,000 | -67.3% | 47,200 | -71.3% | 0.00% | -100.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $642,000 | +210.1% | 68,300 | +172.1% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $31,000 | – | 17,163 | +100.0% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INCcall | $282,000 | +412.7% | 141,000 | +297.2% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INCput | $167,000 | +50.5% | 83,700 | +16.7% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $868,000 | +401.7% | 290,524 | +196.4% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INCcall | $1,015,000 | +128.6% | 339,400 | +34.5% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INCput | $511,000 | +24.0% | 170,900 | -27.1% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $951,000 | +221.3% | 26,607 | +190.5% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPcall | $418,000 | +29.0% | 11,700 | +17.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $282,000 | – | 24,281 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEcall | $880,000 | -38.7% | 59,900 | -48.5% | 0.00% | -100.0% |
| ORAN | Sell | ORANGEput | $629,000 | -29.3% | 42,800 | -40.6% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $382,000 | -77.4% | 47,947 | -82.1% | 0.00% | -100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INCput | $198,000 | +44.5% | 24,900 | +14.2% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORPput | $432,000 | – | 15,500 | +100.0% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INCput | $412,000 | +30.8% | 52,500 | +19.6% | 0.00% | – |
| ONP | Sell | ORIENT PAPER INC | $61,000 | -25.6% | 25,513 | -19.3% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INCcall | $323,000 | – | 44,600 | +100.0% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $1,003,000 | -43.0% | 76,419 | -30.1% | 0.00% | -100.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEWcall | $775,000 | -44.9% | 59,000 | -32.6% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $1,074,000 | -49.9% | 54,500 | -21.7% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEW | $840,000 | -71.8% | 19,457 | -73.4% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INC | $213,000 | -94.2% | 6,282 | -93.9% | 0.00% | -100.0% |
| OXGN | New | OXIGENE INC | $56,000 | – | 15,134 | +100.0% | 0.00% | – |
| OXBT | New | OXYGEN BIOTHERAPEUTICS INC | $306,000 | – | 55,141 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $228,000 | – | 11,444 | +100.0% | 0.00% | – |
| CNXN | New | P C CONNECTIONcall | $215,000 | – | 10,600 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $202,000 | -81.0% | 3,243 | -83.8% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCput | $204,000 | – | 11,200 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $732,000 | -89.3% | 88,047 | -89.2% | 0.00% | -100.0% |
| PDLI | Buy | PDL BIOPHARMA INCcall | $522,000 | +357.9% | 62,800 | +365.2% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCput | $605,000 | -22.7% | 72,800 | -21.6% | 0.00% | – |
| PHH | Sell | PHH CORP | $453,000 | -62.1% | 17,534 | -64.3% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INCcall | $606,000 | -17.6% | 23,300 | -26.7% | 0.00% | – |
| PICO | Sell | PICO HLDGS INCput | $434,000 | -24.0% | 16,700 | -32.4% | 0.00% | – |
| PGTI | Sell | PGT INCcall | $151,000 | -12.2% | 13,100 | -22.9% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $135,000 | -70.3% | 17,719 | -74.9% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $367,000 | -76.1% | 5,282 | -73.2% | 0.00% | -100.0% |
| PNM | New | PNM RES INCcall | $535,000 | – | 19,800 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $389,000 | -40.4% | 4,656 | -45.6% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIFput | $251,000 | -18.0% | 3,000 | -25.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $255,000 | – | 9,757 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $318,000 | -84.1% | 8,981 | -84.1% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $255,000 | -5.2% | 47,659 | -7.2% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $95,000 | -5.9% | 17,800 | -7.8% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $158,000 | +25.4% | 29,600 | +22.8% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRcall | $607,000 | -24.5% | 45,300 | -28.5% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRput | $214,000 | +36.3% | 16,000 | +29.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INCcall | $65,000 | – | 22,000 | +100.0% | 0.00% | – |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDsponsored adr | $197,000 | -82.4% | 27,491 | -82.4% | 0.00% | -100.0% |
| PACW | Buy | PACWEST BANCORP DELput | $589,000 | +174.0% | 13,700 | +168.6% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $747,000 | +303.8% | 135,876 | +257.2% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INCcall | $684,000 | +106.6% | 124,300 | +82.5% | 0.00% | – |
| PLL | Sell | PALL CORPput | $662,000 | -50.3% | 7,400 | -52.6% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $868,000 | -93.4% | 67,450 | -94.0% | 0.00% | -100.0% |
| PTRY | Buy | PANTRY INCcall | $327,000 | +80.7% | 21,300 | +97.2% | 0.00% | – |
| PTRY | New | PANTRY INCput | $158,000 | – | 10,300 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $445,000 | -80.2% | 8,548 | -82.8% | 0.00% | -100.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $1,006,000 | +1.6% | 19,300 | -11.5% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcall | $132,000 | – | 19,300 | +100.0% | 0.00% | – |
| HEAR | New | PARAMETRIC SOUND CORP | $282,000 | – | 20,089 | +100.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $268,000 | -28.3% | 218,145 | -45.6% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORPput | $201,000 | -11.8% | 163,700 | -33.1% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORP | $259,000 | -88.7% | 4,790 | -90.5% | 0.00% | -100.0% |
| PCYG | New | PARK CITY GROUP INC | $288,000 | – | 31,779 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INCcall | $256,000 | – | 28,200 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INCput | $108,000 | – | 11,900 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $805,000 | – | 26,963 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $444,000 | +85.8% | 5,777 | +105.4% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $696,000 | +20.2% | 98,182 | +37.9% | 0.00% | – |
| PKD | Sell | PARKER DRILLING COput | $72,000 | -67.7% | 10,200 | -62.8% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $859,000 | -54.7% | 179,048 | -57.1% | 0.00% | -100.0% |
| PRKR | Sell | PARKERVISION INCput | $180,000 | -53.2% | 37,500 | -55.7% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INCcall | $186,000 | – | 10,200 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,035,000 | – | 38,160 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $495,000 | – | 15,633 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $377,000 | -41.0% | 10,686 | -17.8% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INCcall | $922,000 | +172.0% | 26,100 | +278.3% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $259,000 | – | 6,800 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPput | $651,000 | +40.9% | 17,100 | +30.5% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $509,000 | +371.3% | 83,756 | +380.7% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORPput | $1,035,000 | +57.8% | 170,200 | +61.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCput | $875,000 | -51.9% | 71,000 | -44.1% | 0.00% | -100.0% |
| PNNT | Buy | PENNANTPARK INVT CORPput | $134,000 | -2.9% | 12,100 | +1.7% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcall | $776,000 | +1.7% | 43,000 | +7.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTput | $652,000 | +1.4% | 36,100 | +6.5% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRcall | $1,030,000 | -41.7% | 43,100 | -44.0% | 0.00% | -100.0% |
| PFSI | New | PENNYMAC FINL SVCS INCcall | $483,000 | – | 29,000 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCput | $250,000 | – | 15,000 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $398,000 | -8.3% | 9,300 | +1.1% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $703,000 | -39.5% | 47,262 | -38.5% | 0.00% | -100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $1,050,000 | +53.3% | 70,600 | +55.8% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $138,000 | -13.8% | 10,885 | -17.2% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACKcall | $669,000 | -38.0% | 52,600 | -40.8% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INCput | $362,000 | -43.3% | 17,700 | -47.0% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $183,000 | -33.2% | 15,081 | -23.5% | 0.00% | – |
| PRCP | New | PERCEPTRON INCcall | $399,000 | – | 32,900 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INCput | $278,000 | – | 22,900 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $666,000 | +516.7% | 350,426 | +349.7% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS INcall | $86,000 | +437.5% | 45,400 | +305.4% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS INput | $253,000 | +148.0% | 132,900 | +80.6% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $1,067,000 | -68.9% | 51,606 | -73.3% | 0.00% | -100.0% |
| U104PS | Sell | PERFECT WORLD CO LTDcall | $633,000 | -69.4% | 30,600 | -73.7% | 0.00% | -100.0% |
| PRFT | PERFICIENT INC | $444,000 | -22.6% | 24,500 | 0.0% | 0.00% | – | |
| PRFT | New | PERFICIENT INCput | $399,000 | – | 22,000 | +100.0% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORPcall | $143,000 | +10.9% | 18,200 | +24.7% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORPput | $120,000 | -40.6% | 15,300 | -32.9% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $1,024,000 | +32.8% | 22,717 | +21.4% | 0.00% | – |
| PKI | New | PERKINELMER INCcall | $225,000 | – | 5,000 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $502,000 | +21.0% | 38,041 | +17.9% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRcall | $195,000 | +23.4% | 14,800 | +20.3% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRput | $565,000 | -43.2% | 42,800 | -44.6% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAput | $370,000 | +12.1% | 9,400 | +2.2% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCcall | $743,000 | +9.3% | 55,400 | +35.5% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCput | $449,000 | +4.7% | 33,500 | +29.8% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $129,000 | +98.5% | 23,220 | +98.6% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROput | $767,000 | +303.7% | 55,300 | +328.7% | 0.00% | – |
| PDH | Sell | PETROLOGISTICS LPcall | $927,000 | +2.7% | 74,500 | -3.9% | 0.00% | – |
| PDH | Buy | PETROLOGISTICS LPput | $644,000 | +15.6% | 51,800 | +8.4% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INCcall | $556,000 | – | 97,500 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $132,000 | +16.8% | 14,688 | +17.9% | 0.00% | – |
| PMC | New | PHARMERICA CORPcall | $201,000 | – | 7,200 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORPput | $884,000 | – | 31,600 | +100.0% | 0.00% | – |
| PIP | Buy | PHARMATHENE INCcall | $248,000 | +222.1% | 135,400 | +227.8% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $408,000 | – | 8,405 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $654,000 | -68.7% | 63,045 | -71.0% | 0.00% | -100.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDcall | $581,000 | -42.6% | 56,000 | -46.7% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INCcall | $826,000 | +109.1% | 52,200 | +71.1% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $169,000 | -18.0% | 12,114 | -25.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TRput | $244,000 | +16.7% | 17,500 | +6.7% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INCcall | $219,000 | – | 6,200 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $194,000 | -32.2% | 11,288 | -34.9% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $1,037,000 | -89.9% | 54,944 | -87.6% | 0.00% | -100.0% |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $179,000 | – | 19,365 | +100.0% | 0.00% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $343,000 | – | 6,748 | +100.0% | 0.00% | – |
| FIVZ | New | PIMCO ETF TR3-7yr us treas | $383,000 | – | 4,865 | +100.0% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRput | $480,000 | -20.9% | 4,500 | -22.4% | 0.00% | – |
| HYS | Sell | PIMCO ETF TRput | $906,000 | -62.3% | 8,500 | -62.4% | 0.00% | -100.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $460,000 | -76.9% | 4,936 | -79.4% | 0.00% | -100.0% |
| PNK | Sell | PINNACLE ENTMT INCput | $585,000 | -32.8% | 24,700 | -26.3% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $215,000 | -23.2% | 5,737 | -33.4% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $589,000 | -92.2% | 10,773 | -92.4% | 0.00% | -100.0% |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $809,000 | +24.3% | 14,800 | +20.3% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $154,000 | -69.0% | 11,902 | -80.8% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORPcall | $199,000 | +73.0% | 15,400 | +7.7% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORPput | $262,000 | +25.4% | 20,200 | -22.6% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $260,000 | +19.3% | 5,669 | +2.6% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COScall | $252,000 | – | 5,500 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $824,000 | – | 148,743 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INCcall | $208,000 | +123.7% | 37,600 | +95.8% | 0.00% | – |
| PXLW | New | PIXELWORKS INCput | $924,000 | – | 166,700 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $266,000 | – | 9,500 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $360,000 | -52.2% | 8,103 | -50.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEWcall | $818,000 | +114.7% | 18,400 | +124.4% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWput | $262,000 | – | 5,900 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORPcall | $1,022,000 | -49.0% | 25,500 | -44.9% | 0.00% | -100.0% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $239,000 | +139.0% | 64,615 | +127.7% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCcall | $55,000 | – | 14,900 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INCput | $312,000 | +141.9% | 84,300 | +130.3% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $173,000 | -41.0% | 13,705 | -15.8% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INCcall | $328,000 | -24.6% | 26,000 | +7.9% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INCput | $364,000 | – | 28,800 | +100.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $586,000 | -85.3% | 42,680 | -88.0% | 0.00% | -100.0% |
| POL | New | POLYONE CORPcall | $451,000 | – | 12,300 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORPput | $235,000 | – | 6,400 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATIONcall | $877,000 | +18.8% | 14,300 | +12.6% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $608,000 | -86.5% | 18,800 | -87.4% | 0.00% | -100.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $245,000 | – | 9,476 | +100.0% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $445,000 | -15.4% | 104,221 | -14.4% | 0.00% | – |
| POST | Buy | POST HLDGS INCcall | $1,069,000 | +370.9% | 19,400 | +321.7% | 0.00% | – |
| POST | Sell | POST HLDGS INCput | $893,000 | +10.5% | 16,200 | -1.2% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $239,000 | -26.2% | 4,858 | -32.3% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $775,000 | +20.0% | 43,390 | +63.0% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $453,000 | -56.7% | 11,718 | -53.3% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEWput | $224,000 | -60.6% | 5,800 | -57.4% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRcall | $815,000 | +95.0% | 43,600 | +84.0% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRput | $824,000 | +55.8% | 44,100 | +47.0% | 0.00% | – |
| PDP | Sell | POWERSHARES ETF TRUSTcall | $313,000 | -32.3% | 8,400 | -33.3% | 0.00% | – |
| PGF | Sell | POWERSHARES ETF TRUSTput | $722,000 | -6.4% | 40,600 | -10.8% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $545,000 | -40.6% | 16,692 | -42.3% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $536,000 | – | 43,937 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $974,000 | – | 20,399 | +100.0% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $368,000 | -81.3% | 8,240 | -81.5% | 0.00% | -100.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTcall | $310,000 | -69.5% | 10,300 | -69.3% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTput | $927,000 | +12.4% | 30,800 | +13.2% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $376,000 | -48.4% | 7,140 | -50.0% | 0.00% | – |
| EQWM | New | POWERSHARES ETF TRUSTfnd pur midcr pt | $949,000 | – | 26,169 | +100.0% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $308,000 | -71.5% | 11,534 | -72.0% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $308,000 | +16.7% | 14,175 | +10.9% | 0.00% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $276,000 | – | 10,606 | +100.0% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $507,000 | -48.9% | 15,304 | -46.2% | 0.00% | – |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $826,000 | +34.1% | 47,890 | +31.8% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTfnd pr midgrt pt | $726,000 | -68.2% | 24,159 | -69.3% | 0.00% | -100.0% |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $432,000 | – | 17,393 | +100.0% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTfnd pur smgrt pt | $774,000 | -38.6% | 31,563 | -40.7% | 0.00% | -100.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTfnd pur mdval pt | $360,000 | -69.7% | 14,014 | -70.7% | 0.00% | -100.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMput | $427,000 | -1.6% | 14,600 | -2.0% | 0.00% | – |
| DBS | New | POWERSHS DB MULTI SECT COMMdb silver fund | $233,000 | – | 7,116 | +100.0% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $250,000 | – | 5,824 | +100.0% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $678,000 | +78.0% | 31,600 | +78.5% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $502,000 | -96.2% | 23,400 | -96.2% | 0.00% | -100.0% |
| POWR | Sell | POWERSECURE INTL INC | $313,000 | -52.7% | 13,361 | -65.3% | 0.00% | – |
| POWR | New | POWERSECURE INTL INCcall | $227,000 | – | 9,700 | +100.0% | 0.00% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $939,000 | +235.4% | 34,855 | +230.4% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $710,000 | -80.3% | 23,266 | -80.6% | 0.00% | -100.0% |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $267,000 | – | 10,717 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $818,000 | – | 32,986 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $797,000 | – | 31,211 | +100.0% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $500,000 | – | 16,670 | +100.0% | 0.00% | – |
| PZT | New | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $1,038,000 | – | 44,878 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $201,000 | – | 10,352 | +100.0% | 0.00% | – |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $154,000 | -87.9% | 10,800 | -88.6% | 0.00% | -100.0% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTcall | $973,000 | +5.4% | 68,200 | -0.7% | 0.00% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTput | $396,000 | – | 27,800 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $651,000 | – | 26,768 | +100.0% | 0.00% | – |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $340,000 | -0.9% | 17,112 | +2.1% | 0.00% | – |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $1,066,000 | +9.4% | 37,856 | +7.2% | 0.00% | – |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $336,000 | +12.8% | 7,665 | +12.9% | 0.00% | – |
| IDHQ | New | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $228,000 | – | 11,385 | +100.0% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDlarge growth | $255,000 | -38.4% | 8,735 | -39.9% | 0.00% | – |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $395,000 | -44.1% | 13,233 | -46.9% | 0.00% | – |
| IDMO | Buy | POWERSHARES ETF TR IIs&p intdev hib | $392,000 | +69.7% | 12,809 | +65.1% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $462,000 | – | 11,506 | +100.0% | 0.00% | – |
| KBWI | Sell | POWERSHARES ETF TR IIkbw ins port | $858,000 | -75.2% | 13,291 | -74.6% | 0.00% | -100.0% |
| KBWC | Sell | POWERSHARES ETF TR IIkbw cp mkt prt | $618,000 | -44.5% | 12,637 | -43.2% | 0.00% | -100.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $1,010,000 | +24.2% | 27,213 | +18.9% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $506,000 | – | 20,659 | +100.0% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $592,000 | +56.2% | 14,994 | +56.7% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $1,015,000 | -34.3% | 28,800 | -34.7% | 0.00% | -100.0% |
| POZN | Buy | POZEN INC | $782,000 | +285.2% | 97,737 | +286.7% | 0.00% | – |
| POZN | Buy | POZEN INCput | $710,000 | +14.9% | 88,700 | +15.3% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $706,000 | – | 252,092 | +100.0% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRcall | $221,000 | – | 12,900 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPcall | $315,000 | – | 26,300 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPput | $342,000 | +6.9% | 28,600 | -16.4% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $308,000 | -60.4% | 9,359 | -55.7% | 0.00% | – |
| PINC | New | PREMIER INCcall | $382,000 | – | 11,600 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $236,000 | -66.1% | 40,900 | -69.7% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $583,000 | -81.6% | 5,773 | -79.0% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INCput | $656,000 | -74.7% | 6,500 | -71.0% | 0.00% | -100.0% |
| PNRG | Sell | PRIMEENERGY CORP | $414,000 | -15.0% | 7,898 | -23.9% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORPcall | $216,000 | – | 7,200 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORPput | $303,000 | +17.4% | 10,100 | +21.7% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $376,000 | -39.0% | 7,984 | -44.4% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $915,000 | +80.1% | 19,900 | +93.2% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $660,000 | -76.5% | 63,507 | -66.1% | 0.00% | -100.0% |
| PKT | Sell | PROCERA NETWORKS INCcall | $215,000 | -64.4% | 20,700 | -48.5% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $356,000 | -31.4% | 11,660 | -35.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $486,000 | -46.9% | 118,941 | -30.8% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $356,000 | +30.4% | 87,000 | +69.9% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $854,000 | +53.9% | 208,700 | +100.3% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $327,000 | -86.5% | 15,000 | -84.0% | 0.00% | -100.0% |
| PRGS | New | PROGRESS SOFTWARE CORPcall | $240,000 | – | 11,000 | +100.0% | 0.00% | – |
| PRISY | Sell | PROMOTORA DE INFORMACIONES S | $68,000 | +3.0% | 29,922 | -1.0% | 0.00% | – |
| PRISB | PROMOTORA DE INFORMACIONES Sadr cl b conv | $302,000 | +20.8% | 86,354 | 0.0% | 0.00% | – | |
| SDS | Sell | PROSHARES TR | $476,000 | -68.4% | 16,800 | -66.9% | 0.00% | -100.0% |
| BIS | New | PROSHARES TRultsh nasd biot | $471,000 | – | 26,404 | +100.0% | 0.00% | – |
| IGS | New | PROSHARES TRsht inv grd cp | $302,000 | – | 9,868 | +100.0% | 0.00% | – |
| UBT | Sell | PROSHARES TRultra 20yr tre | $940,000 | -24.4% | 16,000 | -34.6% | 0.00% | -100.0% |
| UBT | Sell | PROSHARES TRput | $517,000 | -34.8% | 8,800 | -43.6% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $714,000 | – | 13,832 | +100.0% | 0.00% | – |
| DDG | Buy | PROSHARES TR | $287,000 | +20.1% | 11,923 | +20.4% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $354,000 | -53.4% | 17,685 | -52.0% | 0.00% | – |
| PST | Sell | PROSHARES TR | $234,000 | -92.0% | 8,227 | -91.4% | 0.00% | -100.0% |
| UVU | Buy | PROSHARES TR | $1,041,000 | +34.5% | 12,797 | +23.1% | 0.00% | – |
| SH | Sell | PROSHARES TRcall | $333,000 | -90.2% | 13,500 | -90.0% | 0.00% | -100.0% |
| SH | Sell | PROSHARES TRput | $407,000 | -78.3% | 16,500 | -77.8% | 0.00% | -100.0% |
| PSQ | Sell | PROSHARES TR | $700,000 | -53.0% | 38,791 | -52.4% | 0.00% | -100.0% |
| PSQ | Buy | PROSHARES TRput | $451,000 | +12.8% | 25,000 | +14.2% | 0.00% | – |
| USD | Sell | PROSHARES TR | $599,000 | -75.4% | 9,793 | -78.6% | 0.00% | -100.0% |
| USD | New | PROSHARES TRput | $275,000 | – | 4,500 | +100.0% | 0.00% | – |
| UPW | Sell | PROSHARES TR | $928,000 | -65.4% | 11,340 | -71.0% | 0.00% | -100.0% |
| DOG | Sell | PROSHARES TRput | $596,000 | -21.6% | 22,900 | -21.3% | 0.00% | – |
| UGE | New | PROSHARES TR | $636,000 | – | 8,044 | +100.0% | 0.00% | – |
| UYM | Buy | PROSHARES TRput | $1,020,000 | +347.4% | 20,100 | +327.7% | 0.00% | – |
| SAA | Sell | PROSHARES TR | $879,000 | -86.9% | 8,157 | -87.1% | 0.00% | -100.0% |
| RWM | Sell | PROSHARES TR | $427,000 | -6.4% | 25,871 | -4.1% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $881,000 | +156.9% | 10,457 | +175.2% | 0.00% | – |
| BOIL | New | PROSHARES TR II | $503,000 | – | 11,100 | +100.0% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIul djubsnatg new | $285,000 | -79.0% | 6,511 | -66.6% | 0.00% | -100.0% |
| KOLD | Sell | PROSHARES TR IIput | $1,018,000 | -93.2% | 23,300 | -89.2% | 0.00% | -100.0% |
| GDAY | Buy | PROSHARES TR II | $442,000 | +43.5% | 12,830 | +31.6% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIcall | $784,000 | -47.9% | 42,400 | -45.6% | 0.00% | -100.0% |
| EUFX | Sell | PROSHARES TR II | $345,000 | -80.1% | 9,722 | -80.0% | 0.00% | -100.0% |
| YCL | Buy | PROSHARES TR II | $727,000 | +4.2% | 37,689 | +0.5% | 0.00% | – |
| ULE | New | PROSHARES TR IIpsh ultra euro | $377,000 | – | 14,502 | +100.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIput | $244,000 | -80.5% | 14,400 | -80.3% | 0.00% | -100.0% |
| SDOW | Sell | PROSHARES TRcall | $461,000 | -57.7% | 15,900 | -57.0% | 0.00% | -100.0% |
| UBR | Sell | PROSHARES TRult mscibzl capp | $1,069,000 | -15.4% | 23,913 | -15.2% | 0.00% | -100.0% |
| SMN | New | PROSHARES TRput | $230,000 | – | 7,200 | +100.0% | 0.00% | – |
| SKF | Sell | PROSHARES TR | $175,000 | -46.6% | 10,667 | -43.3% | 0.00% | – |
| SKF | Buy | PROSHARES TRcall | $538,000 | +7.2% | 32,900 | +14.2% | 0.00% | – |
| SKF | Sell | PROSHARES TRput | $281,000 | -74.9% | 17,200 | -73.2% | 0.00% | -100.0% |
| REW | Sell | PROSHARES TR | $600,000 | -15.8% | 30,296 | -8.0% | 0.00% | – |
| SJL | Buy | PROSHARES TR | $308,000 | -10.2% | 20,575 | +0.8% | 0.00% | – |
| SMK | Sell | PROSHARES TRult mscimex capp | $206,000 | -25.1% | 8,942 | -31.5% | 0.00% | – |
| JPX | Buy | PROSHARES TRultrsh msci pac | $677,000 | -0.6% | 29,313 | +7.0% | 0.00% | – |
| TLL | Buy | PROSHARES TR | $612,000 | +6.2% | 38,746 | +10.1% | 0.00% | – |
| EET | New | PROSHARES TRput | $225,000 | – | 3,100 | +100.0% | 0.00% | – |
| TPS | New | PROSHARES TRultrashrt tips | $330,000 | – | 11,430 | +100.0% | 0.00% | – |
| TBZ | Sell | PROSHARES TRultrasht 3-7yr | $671,000 | -17.6% | 21,094 | -15.9% | 0.00% | – |
| UMX | Buy | PROSHARES TRult mscimex capp | $727,000 | +175.4% | 18,585 | +212.1% | 0.00% | – |
| UXJ | Buy | PROSHARES TRult msci pac | $1,005,000 | +12.3% | 24,643 | +7.0% | 0.00% | – |
| EEV | New | PROSHARES TRcall | $450,000 | – | 22,300 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $1,043,000 | +284.9% | 13,148 | +228.7% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $801,000 | +13.3% | 6,553 | +9.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $287,000 | – | 2,600 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRcall | $652,000 | +60.6% | 5,900 | +63.9% | 0.00% | – |
| UDOW | Sell | PROSHARES TRput | $940,000 | -28.8% | 8,500 | -27.4% | 0.00% | -100.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $393,000 | -85.5% | 6,400 | -70.6% | 0.00% | -100.0% |
| TBF | Buy | PROSHARES TRcall | $966,000 | -3.7% | 31,800 | +4.3% | 0.00% | – |
| XPP | Sell | PROSHARES TRult ftse china25 | $887,000 | -52.4% | 17,857 | -44.5% | 0.00% | -100.0% |
| A483SC | Buy | PROSHARES TRul rus1000va new | $479,000 | -4.2% | 12,463 | +3.0% | 0.00% | – |
| FINZ | Buy | PROSHARES TRul proshtfin new | $243,000 | -1.2% | 7,118 | +8.6% | 0.00% | – |
| DUG | Sell | PROSHARES TRput | $885,000 | -74.0% | 18,800 | -72.9% | 0.00% | -100.0% |
| DXD | Sell | PROSHARES TR | $383,000 | -34.0% | 14,059 | -33.5% | 0.00% | – |
| DXD | Sell | PROSHARES TRput | $395,000 | -56.4% | 14,500 | -56.1% | 0.00% | – |
| A681SC | New | PROSHARES TR | $244,000 | – | 10,656 | +100.0% | 0.00% | – |
| UJB | Sell | PROSHARES TRultra high yld | $429,000 | -43.2% | 7,377 | -45.9% | 0.00% | – |
| IGU | Buy | PROSHARES TRult inv grd cp | $811,000 | +67.6% | 14,710 | +59.0% | 0.00% | – |
| SDP | Buy | PROSHARES TRulshrt utils fd | $769,000 | +34.7% | 44,886 | +64.6% | 0.00% | – |
| SRS | Sell | PROSHARES TRreal est new 11 | $230,000 | -83.1% | 12,765 | -79.7% | 0.00% | -100.0% |
| SRS | Sell | PROSHARES TRcall | $854,000 | -77.1% | 47,400 | -72.6% | 0.00% | -100.0% |
| SRS | Sell | PROSHARES TRput | $523,000 | -41.9% | 29,000 | -30.5% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $1,030,000 | -14.1% | 95,400 | -10.8% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $371,000 | -61.4% | 5,602 | -63.1% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $847,000 | -16.8% | 184,912 | -29.3% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCcall | $142,000 | – | 30,900 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORPcall | $295,000 | – | 5,600 | +100.0% | 0.00% | – |
| PL | Buy | PROTECTIVE LIFE CORPput | $363,000 | +21.4% | 6,900 | +16.9% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $987,000 | +9.3% | 14,589 | +15.0% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $237,000 | +51.0% | 57,761 | +46.2% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORPput | $492,000 | +15.5% | 120,000 | +11.8% | 0.00% | – |
| QLTI | New | QLT INC | $361,000 | – | 64,930 | +100.0% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $515,000 | -12.4% | 40,387 | -18.8% | 0.00% | – |
| QLGC | New | QLOGIC CORPcall | $348,000 | – | 27,300 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INCput | $635,000 | +51.6% | 27,100 | +76.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORPcall | $355,000 | +64.4% | 4,500 | +60.7% | 0.00% | – |
| QIWI | Sell | QIWI PLCcall | $690,000 | -71.0% | 19,900 | -53.2% | 0.00% | -100.0% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LPcall | $344,000 | -42.1% | 14,700 | -42.6% | 0.00% | – |
| QTS | New | QTS RLTY TR INCput | $263,000 | – | 10,500 | +100.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $344,000 | -80.6% | 20,380 | -75.8% | 0.00% | -100.0% |
| QSII | Buy | QUALITY SYS INCput | $430,000 | +61.0% | 25,500 | +100.8% | 0.00% | – |
| QLYS | Buy | QUALYS INCcall | $832,000 | +69.8% | 32,700 | +54.2% | 0.00% | – |
| QLYS | New | QUALYS INCput | $531,000 | – | 20,900 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $414,000 | +41.3% | 20,028 | +36.1% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS CORcall | $773,000 | +198.5% | 37,400 | +187.7% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $701,000 | -24.1% | 18,997 | -35.1% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $583,000 | -60.0% | 15,800 | -65.8% | 0.00% | -100.0% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $920,000 | +22.7% | 94,976 | -1.2% | 0.00% | – |
| STR | New | QUESTAR CORP | $243,000 | – | 10,232 | +100.0% | 0.00% | – |
| STR | Sell | QUESTAR CORPput | $235,000 | -55.7% | 9,900 | -57.1% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORPcall | $159,000 | +140.9% | 30,600 | +82.1% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORPput | $597,000 | +548.9% | 114,600 | +391.8% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $952,000 | -77.7% | 362,134 | -74.0% | 0.00% | -100.0% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INCcall | $529,000 | +41.8% | 201,100 | +65.7% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INCput | $218,000 | +115.8% | 82,800 | +152.4% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $826,000 | -47.1% | 109,957 | -38.2% | 0.00% | -100.0% |
| ZQKSQ | Sell | QUIKSILVER INCput | $851,000 | -88.5% | 113,300 | -86.6% | 0.00% | -100.0% |
| QDEL | Buy | QUIDEL CORP | $480,000 | +41.6% | 17,585 | +60.1% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDcall | $762,000 | – | 24,900 | +100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $189,000 | -61.4% | 22,247 | -59.3% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTcall | $470,000 | -58.1% | 55,400 | -55.7% | 0.00% | -100.0% |
| RDA | Buy | RDA MICROELECTRONICS INCcall | $290,000 | +6.6% | 16,200 | +6.6% | 0.00% | – |
| RLI | Sell | RLI CORPput | $420,000 | -66.3% | 9,500 | -25.8% | 0.00% | -100.0% |
| RES | New | RPC INCcall | $862,000 | – | 42,200 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INCcall | $845,000 | -62.6% | 20,200 | -62.9% | 0.00% | -100.0% |
| RPM | Buy | RPM INTL INCput | $477,000 | +2.6% | 11,400 | +1.8% | 0.00% | – |
| RPXC | Sell | RPX CORPcall | $217,000 | -88.8% | 13,300 | -88.4% | 0.00% | -100.0% |
| RPXC | Sell | RPX CORPput | $238,000 | -27.0% | 14,600 | -24.4% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INC | $258,000 | -76.7% | 9,288 | -71.3% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INC | $927,000 | -92.4% | 61,697 | -92.9% | 0.00% | -100.0% |
| ROIAK | New | RADIO ONE INCcl d non vtg | $328,000 | – | 69,096 | +100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $443,000 | -66.4% | 208,957 | -58.8% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $183,000 | +66.4% | 64,575 | -1.5% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TRcall | $196,000 | – | 12,000 | +100.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $68,000 | -73.9% | 46,291 | -72.6% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTDcall | $342,000 | – | 232,400 | +100.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTDput | $24,000 | -85.6% | 16,500 | -84.7% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INCcall | $773,000 | +51.6% | 23,600 | +90.3% | 0.00% | – |
| RAVN | New | RAVEN INDS INCput | $691,000 | – | 21,100 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $640,000 | -88.4% | 13,932 | -89.4% | 0.00% | -100.0% |
| RMAX | Buy | RE MAX HLDGS INCcall | $796,000 | +5.6% | 27,600 | +17.4% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $102,000 | – | 10,313 | +100.0% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INCcall | $204,000 | -53.3% | 20,700 | -39.8% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCput | $179,000 | – | 24,400 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a | $96,000 | – | 23,547 | +100.0% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcall | $675,000 | -3.6% | 165,900 | -28.5% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCput | $368,000 | +17.9% | 90,600 | -12.3% | 0.00% | – |
| RLD | Buy | REALD INCcall | $404,000 | +182.5% | 36,200 | +115.5% | 0.00% | – |
| RLD | Buy | REALD INCput | $271,000 | +144.1% | 24,300 | +86.9% | 0.00% | – |
| RNWK | New | REALNETWORKS INCcall | $110,000 | – | 14,500 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $428,000 | -17.1% | 23,550 | +6.9% | 0.00% | – |
| RP | New | REALPAGE INCcall | $410,000 | – | 22,600 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INCput | $706,000 | – | 38,900 | +100.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $178,000 | -30.5% | 30,541 | -27.9% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $896,000 | -63.5% | 12,500 | -62.5% | 0.00% | -100.0% |
| REDF | Buy | REDIFF COM INDIA LTDcall | $59,000 | +136.0% | 26,900 | +146.8% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCcall | $280,000 | +40.0% | 13,800 | +34.0% | 0.00% | – |
| REED | Sell | REEDS INC | $79,000 | -31.3% | 13,917 | -3.2% | 0.00% | – |
| REED | New | REEDS INCput | $137,000 | – | 24,100 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $995,000 | – | 13,687 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORPcall | $705,000 | -39.8% | 9,700 | -39.0% | 0.00% | -100.0% |
| RGC | Sell | REGAL ENTMT GROUPcall | $551,000 | -48.3% | 29,500 | -46.2% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPput | $318,000 | – | 17,000 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $749,000 | +1.5% | 14,669 | -7.9% | 0.00% | – |
| REG | New | REGENCY CTRS CORPcall | $220,000 | – | 4,300 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNcall | $481,000 | – | 35,100 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $587,000 | +86.9% | 7,372 | +81.8% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INCput | $350,000 | -67.0% | 4,400 | -67.9% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $985,000 | -83.3% | 13,943 | -82.1% | 0.00% | -100.0% |
| SOL | Sell | RENESOLA LTDspons ads | $654,000 | -31.7% | 203,783 | -26.5% | 0.00% | – |
| SOL | Sell | RENESOLA LTDput | $670,000 | -52.1% | 208,700 | -48.5% | 0.00% | -100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $341,000 | -46.3% | 28,426 | -48.7% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $652,000 | +26.1% | 54,400 | +20.6% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $563,000 | +53.8% | 47,000 | +47.3% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $227,000 | -78.2% | 69,286 | -79.7% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORPput | $258,000 | -18.1% | 20,100 | -13.0% | 0.00% | – |
| IPO | Buy | RENAISSANCE FDSipo etf | $882,000 | +221.9% | 39,538 | +214.9% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $479,000 | -73.8% | 17,998 | -67.2% | 0.00% | -100.0% |
| RTK | Sell | RENTECH INC | $31,000 | -97.3% | 16,057 | -97.5% | 0.00% | -100.0% |
| RTK | New | RENTECH INCcall | $20,000 | – | 10,700 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORPcall | $458,000 | – | 7,600 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORPput | $446,000 | – | 7,400 | +100.0% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $483,000 | +146.4% | 52,826 | +187.9% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INCput | $664,000 | +100.0% | 72,700 | +133.8% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $294,000 | -72.7% | 13,019 | -70.4% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCcall | $297,000 | -19.5% | 8,700 | -21.6% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $234,000 | – | 45,102 | +100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INCcall | $241,000 | -21.0% | 46,500 | -11.9% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INCput | $107,000 | +62.1% | 20,700 | +80.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $88,000 | -92.3% | 12,214 | -90.3% | 0.00% | -100.0% |
| REN | Sell | RESOLUTE ENERGY CORPcall | $693,000 | -41.2% | 96,300 | -26.3% | 0.00% | -100.0% |
| REN | Sell | RESOLUTE ENERGY CORPput | $230,000 | -83.1% | 32,000 | -78.8% | 0.00% | -100.0% |
| RSO | Buy | RESOURCE CAP CORP | $619,000 | +214.2% | 111,217 | +234.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORput | $167,000 | – | 11,200 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $234,000 | -60.9% | 17,274 | -63.2% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCput | $577,000 | -35.7% | 42,600 | -39.7% | 0.00% | – |
| RWW | New | REVENUESHARES ETF TRs&p500 finl fd | $900,000 | – | 19,651 | +100.0% | 0.00% | – |
| RDIV | Sell | REVENUESHARES ETF TRultra divid fd | $570,000 | -32.1% | 20,997 | -35.3% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $308,000 | -79.2% | 12,052 | -79.7% | 0.00% | -100.0% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $91,000 | +16.7% | 28,956 | +27.8% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLOcall | $87,000 | -51.1% | 27,500 | -47.1% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOput | $217,000 | +128.4% | 69,000 | +150.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $198,000 | -76.8% | 10,567 | -75.6% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $361,000 | +76.1% | 12,474 | +64.4% | 0.00% | – |
| RIBTW | Sell | RICEBRAN TECHNOLOGIES*w exp 99/99/999 | $26,000 | -67.5% | 28,433 | -51.4% | 0.00% | – |
| RICK | New | RICKS CABARET INTL INC | $122,000 | – | 10,820 | +100.0% | 0.00% | – |
| RICK | Sell | RICKS CABARET INTL INCcall | $143,000 | -29.6% | 12,700 | -27.4% | 0.00% | – |
| RICK | New | RICKS CABARET INTL INCput | $361,000 | – | 32,000 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $177,000 | -78.5% | 45,699 | -84.2% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $428,000 | +71.2% | 110,200 | +25.7% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $105,000 | -56.8% | 27,000 | -68.3% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEWcall | $21,000 | – | 11,000 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEWput | $39,000 | – | 19,900 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $936,000 | – | 37,100 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $228,000 | -69.8% | 5,427 | -69.8% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $524,000 | – | 12,211 | +100.0% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INC | $394,000 | -70.1% | 4,950 | -72.2% | 0.00% | -100.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $546,000 | – | 13,170 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $986,000 | +378.6% | 32,600 | +379.4% | 0.00% | – |
| ROP | Sell | ROPER INDS INC NEW | $553,000 | -68.3% | 4,141 | -67.1% | 0.00% | -100.0% |
| RST | Sell | ROSETTA STONE INC | $920,000 | -63.9% | 81,963 | -60.7% | 0.00% | -100.0% |
| RNDY | Buy | ROUNDYS INC | $377,000 | -10.7% | 54,856 | +28.0% | 0.00% | – |
| RNDY | Buy | ROUNDYS INCcall | $698,000 | -2.2% | 101,500 | +40.2% | 0.00% | – |
| RNDY | Buy | ROUNDYS INCput | $387,000 | +119.9% | 56,300 | +214.5% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $250,000 | -91.7% | 14,502 | -89.3% | 0.00% | -100.0% |
| ROVI | Buy | ROVI CORP | $717,000 | +22.6% | 31,462 | +6.0% | 0.00% | – |
| ROVI | Sell | ROVI CORPcall | $642,000 | -40.5% | 28,200 | -48.5% | 0.00% | – |
| ROVI | Sell | ROVI CORPput | $241,000 | -60.0% | 10,600 | -65.4% | 0.00% | – |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $372,000 | – | 11,011 | +100.0% | 0.00% | – |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $759,000 | – | 20,612 | +100.0% | 0.00% | – |
| ALTL | New | ROYAL BK OF SCOTLAND PLClcap alt exc etn | $567,000 | – | 16,778 | +100.0% | 0.00% | – |
| RGRC | New | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $451,000 | – | 18,677 | +100.0% | 0.00% | – |
| RGRA | New | ROYAL BK OF SCOTLAND PLCrogr enh agric | $297,000 | – | 12,708 | +100.0% | 0.00% | – |
| ROYL | Sell | ROYALE ENERGY INC | $102,000 | -34.6% | 34,272 | -43.2% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $21,000 | -52.3% | 20,251 | -60.7% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INCcall | $774,000 | -21.1% | 68,600 | -30.4% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INCput | $270,000 | – | 23,900 | +100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $180,000 | -25.3% | 32,117 | -7.6% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INCcall | $491,000 | -31.1% | 87,500 | -15.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INCput | $709,000 | +638.5% | 126,300 | +808.6% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INCput | $256,000 | -12.3% | 22,400 | -10.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcall | $276,000 | – | 8,500 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $166,000 | – | 13,700 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCcall | $665,000 | +4.2% | 11,300 | -16.9% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCput | $470,000 | -32.8% | 8,000 | -46.3% | 0.00% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $661,000 | – | 12,870 | +100.0% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $337,000 | -84.5% | 4,901 | -85.7% | 0.00% | -100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCput | $583,000 | +42.5% | 13,700 | +39.8% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $530,000 | +21.8% | 15,760 | +25.8% | 0.00% | – |
| SSLT | New | SESA STERLITE LTDsponsored adr | $136,000 | – | 10,987 | +100.0% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INC | $862,000 | +384.3% | 122,199 | +725.7% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INCcall | $282,000 | – | 40,000 | +100.0% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INCput | $1,002,000 | +438.7% | 142,100 | +816.8% | 0.00% | – |
| SM | New | SM ENERGY CO | $877,000 | – | 12,293 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INCcall | $48,000 | – | 12,900 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INCput | $46,000 | – | 12,400 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORPcall | $374,000 | -58.3% | 3,800 | -57.8% | 0.00% | – |
| SPSC | Sell | SPS COMM INCput | $578,000 | -26.3% | 9,400 | -21.7% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDScall | $524,000 | +103.9% | 7,200 | +118.2% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSput | $225,000 | – | 3,100 | +100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $475,000 | – | 7,112 | +100.0% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $250,000 | -49.3% | 10,687 | -39.2% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $961,000 | +161.1% | 26,194 | +186.7% | 0.00% | – |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $965,000 | +230.5% | 50,000 | +210.7% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $533,000 | -57.4% | 19,945 | -52.6% | 0.00% | -100.0% |
| IPF | New | SPDR INDEX SHS FDSintl finl etf | $488,000 | – | 22,110 | +100.0% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $668,000 | -20.4% | 16,729 | -20.1% | 0.00% | – |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $510,000 | +33.5% | 15,476 | +32.4% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSput | $967,000 | +101.9% | 19,900 | +97.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSput | $235,000 | -88.8% | 5,700 | -88.8% | 0.00% | -100.0% |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $361,000 | – | 9,680 | +100.0% | 0.00% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $1,041,000 | +46.0% | 19,049 | +36.4% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $538,000 | +150.2% | 12,677 | +132.6% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $510,000 | -21.8% | 12,994 | -26.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $899,000 | – | 26,449 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTcall | $236,000 | -65.8% | 5,700 | -66.5% | 0.00% | – |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $490,000 | -40.7% | 21,758 | -43.0% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $1,018,000 | -69.5% | 16,945 | -70.4% | 0.00% | -100.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $775,000 | -69.8% | 8,999 | -71.4% | 0.00% | -100.0% |
| XTL | Buy | SPDR SERIES TRUST | $646,000 | +168.0% | 11,330 | +161.1% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTcall | $710,000 | +42.3% | 9,100 | +30.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $959,000 | – | 9,379 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $344,000 | -88.0% | 5,386 | -88.8% | 0.00% | -100.0% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $289,000 | -93.3% | 4,875 | -93.3% | 0.00% | -100.0% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $661,000 | -38.0% | 13,457 | -36.8% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTcall | $256,000 | -86.8% | 5,200 | -86.6% | 0.00% | -100.0% |
| KCE | Sell | SPDR SERIES TRUSTput | $202,000 | -92.1% | 4,100 | -92.0% | 0.00% | -100.0% |
| KBE | Sell | SPDR SERIES TRUSTcall | $817,000 | -60.2% | 24,000 | -61.2% | 0.00% | -100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $632,000 | -45.5% | 15,800 | -39.7% | 0.00% | -100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $424,000 | +9.0% | 10,600 | +20.5% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $856,000 | – | 29,067 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $458,000 | – | 9,165 | +100.0% | 0.00% | – |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $700,000 | +244.8% | 23,500 | +238.1% | 0.00% | – |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $549,000 | -49.8% | 21,001 | -51.6% | 0.00% | -100.0% |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $657,000 | +8.2% | 9,363 | +5.5% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUPcall | $258,000 | -53.6% | 2,000 | -62.3% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUPput | $914,000 | -6.3% | 7,100 | -23.7% | 0.00% | – |
| SWS | New | SWS GROUP INC | $136,000 | – | 18,167 | +100.0% | 0.00% | – |
| SWS | New | SWS GROUP INCput | $96,000 | – | 12,900 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $418,000 | – | 10,949 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE COcall | $1,059,000 | -57.8% | 55,000 | -58.0% | 0.00% | -100.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRcall | $639,000 | +210.2% | 36,200 | +194.3% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $724,000 | -52.4% | 60,236 | -53.0% | 0.00% | -100.0% |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $470,000 | – | 62,787 | +100.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Icall | $432,000 | -47.3% | 57,700 | -34.8% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $117,000 | – | 21,000 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $1,030,000 | +26.4% | 184,900 | -3.1% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $262,000 | -77.3% | 5,013 | -76.7% | 0.00% | -100.0% |
| SAPE | Sell | SAPIENT CORPput | $355,000 | -4.1% | 20,800 | -2.3% | 0.00% | – |
| SSL | New | SASOL LTDcall | $726,000 | – | 13,000 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEWput | $282,000 | -60.7% | 5,500 | -64.1% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $650,000 | -24.7% | 22,530 | -14.7% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDSput | $713,000 | +12.5% | 24,700 | +27.3% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORPcall | $314,000 | -15.4% | 9,100 | -16.5% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INCcall | $207,000 | -23.9% | 5,700 | -26.0% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $790,000 | -88.7% | 17,270 | -88.8% | 0.00% | -100.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRcall | $951,000 | +167.1% | 20,800 | +163.3% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRcall | $523,000 | +58.0% | 11,700 | +56.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRput | $824,000 | – | 20,000 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $787,000 | -73.9% | 20,379 | -74.7% | 0.00% | -100.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRcall | $702,000 | +1.3% | 13,100 | -0.8% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRput | $290,000 | – | 11,900 | +100.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $889,000 | -56.2% | 34,361 | -54.5% | 0.00% | -100.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $727,000 | -30.4% | 25,522 | -31.8% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $755,000 | – | 27,238 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $975,000 | +46.4% | 26,443 | +45.5% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRput | $428,000 | -21.2% | 11,600 | -21.6% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRcall | $261,000 | – | 8,300 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $469,000 | – | 9,171 | +100.0% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $428,000 | -89.5% | 8,469 | -89.5% | 0.00% | -100.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $218,000 | -46.3% | 6,616 | -48.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCput | $251,000 | – | 5,900 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Ncall | $576,000 | +79.4% | 15,400 | +58.8% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Nput | $393,000 | +94.6% | 10,500 | +72.1% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $153,000 | -39.3% | 33,631 | -32.7% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INCput | $101,000 | +74.1% | 22,100 | +92.2% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $590,000 | -53.1% | 43,000 | -42.1% | 0.00% | -100.0% |
| SQI | New | SCIQUEST INC NEWcall | $986,000 | – | 36,500 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $503,000 | +34.1% | 8,210 | +36.2% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $453,000 | -4.2% | 7,400 | -2.6% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $934,000 | +36.4% | 52,700 | +67.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $236,000 | -66.1% | 90 | -63.9% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $137,000 | – | 13,164 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INCcall | $579,000 | -13.3% | 55,500 | +0.9% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INCput | $504,000 | +172.4% | 48,300 | +217.8% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $201,000 | -55.9% | 2,330 | -53.4% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $803,000 | +17.2% | 113,400 | +20.8% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $874,000 | -47.2% | 26,615 | -45.3% | 0.00% | -100.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STORcall | $326,000 | -11.2% | 13,800 | -4.2% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $764,000 | +242.6% | 25,283 | +225.9% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $943,000 | +40.7% | 31,200 | +33.9% | 0.00% | – |
| SIR | Buy | SELECT INCOME REITcall | $569,000 | +33.9% | 18,800 | +18.2% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORPcall | $1,061,000 | +232.6% | 85,200 | +209.8% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORPput | $148,000 | -40.3% | 11,900 | -44.4% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $383,000 | -73.7% | 5,829 | -73.9% | 0.00% | -100.0% |
| SEMG | New | SEMGROUP CORPput | $230,000 | – | 3,500 | +100.0% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $251,000 | -24.9% | 66,338 | -22.5% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $274,000 | -66.3% | 10,800 | -66.5% | 0.00% | – |
| SMTC | Sell | SEMTECH CORPcall | $215,000 | -24.0% | 8,500 | -24.1% | 0.00% | – |
| SMTC | Sell | SEMTECH CORPput | $213,000 | -47.0% | 8,400 | -47.2% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORPput | $338,000 | – | 6,000 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INCcall | $835,000 | +14.2% | 340,700 | +9.1% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $310,000 | – | 15,600 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $703,000 | +181.2% | 83,256 | +178.9% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLCcall | $419,000 | +71.0% | 49,700 | +70.2% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLCput | $251,000 | +22.4% | 29,700 | +21.2% | 0.00% | – |
| GAME | Sell | SHANDA GAMES LTDcall | $90,000 | -44.4% | 13,800 | -61.0% | 0.00% | – |
| GAME | Sell | SHANDA GAMES LTDput | $766,000 | +37.8% | 118,000 | -2.7% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $325,000 | – | 13,600 | +100.0% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $134,000 | -13.5% | 15,636 | -6.2% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $624,000 | – | 8,600 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $140,000 | -71.8% | 16,854 | -83.6% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDput | $850,000 | – | 102,000 | +100.0% | 0.00% | – |
| SIAL | Buy | SIGMA ALDRICH CORPput | $523,000 | +7.0% | 5,600 | +7.7% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $173,000 | +124.7% | 36,334 | +121.9% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INCcall | $579,000 | – | 121,700 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INCput | $172,000 | +18.6% | 36,100 | +17.2% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $892,000 | – | 7,100 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $791,000 | +172.8% | 6,300 | +133.3% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $107,000 | -30.5% | 34,482 | -26.7% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INCcall | $160,000 | +220.0% | 51,600 | +239.5% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INCput | $73,000 | +10.6% | 23,500 | +16.3% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCcall | $413,000 | +22.2% | 7,900 | +1.3% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INCput | $723,000 | +81.2% | 14,600 | +75.9% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $111,000 | -45.3% | 16,133 | -51.2% | 0.00% | – |
| T102PS | Buy | SILICON IMAGE INCcall | $1,034,000 | +54.3% | 149,800 | +37.6% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INCput | $283,000 | -19.8% | 41,000 | -28.6% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,047,000 | +159.2% | 62,394 | +118.6% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORPcall | $403,000 | +12.3% | 32,800 | +22.4% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORPput | $324,000 | +10.2% | 26,400 | +20.5% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INCcall | $634,000 | – | 36,500 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INCput | $351,000 | – | 20,200 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $698,000 | -54.0% | 357,808 | -46.0% | 0.00% | -100.0% |
| SVM | New | SILVERCORP METALS INCcall | $173,000 | – | 88,500 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INCput | $947,000 | -23.4% | 485,600 | -10.1% | 0.00% | -100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $399,000 | -43.4% | 11,305 | -41.1% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $735,000 | +50.0% | 18,300 | +37.6% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $804,000 | -35.3% | 87,626 | -49.1% | 0.00% | -100.0% |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $710,000 | -12.9% | 80,587 | -63.2% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTDput | $326,000 | +156.7% | 37,000 | +8.2% | 0.00% | – |
| SPU | Sell | SKYPEOPLE FRUIT JUICE INC | $68,000 | -10.5% | 36,809 | -15.7% | 0.00% | – |
| SKYW | Buy | SKYWEST INCcall | $309,000 | -11.0% | 24,200 | +3.4% | 0.00% | – |
| SKYW | Buy | SKYWEST INCput | $219,000 | +34.4% | 17,200 | +56.4% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INCcall | $77,000 | – | 16,000 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O | $670,000 | +37.3% | 14,549 | +60.7% | 0.00% | – |
| AOS | New | SMITH A Oput | $354,000 | – | 7,700 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $505,000 | -94.3% | 5,195 | -93.9% | 0.00% | -100.0% |
| SLRC | Buy | SOLAR CAP LTD | $510,000 | +20.3% | 23,409 | +24.4% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTDput | $216,000 | -21.5% | 9,900 | -18.9% | 0.00% | – |
| SZYM | Sell | SOLAZYME INCcall | $626,000 | -56.8% | 53,900 | -59.5% | 0.00% | -100.0% |
| SLH | New | SOLERA HOLDINGS INC | $232,000 | – | 3,666 | +100.0% | 0.00% | – |
| SLH | Sell | SOLERA HOLDINGS INCcall | $545,000 | -62.0% | 8,600 | -57.6% | 0.00% | -100.0% |
| SONC | New | SONIC CORPput | $340,000 | – | 14,900 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $279,000 | -36.2% | 21,743 | -59.7% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $445,000 | +95.2% | 131,923 | +82.2% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INCcall | $344,000 | +34.4% | 102,200 | +25.6% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INCput | $634,000 | +12.2% | 188,200 | +4.9% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INCcall | $538,000 | +55.0% | 9,600 | +54.8% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INCput | $667,000 | +63.1% | 11,900 | +63.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lcall | $408,000 | – | 24,100 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $421,000 | – | 13,427 | +100.0% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $213,000 | -63.8% | 2,899 | -67.9% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INCcall | $404,000 | – | 5,500 | +100.0% | 0.00% | – |
| CODE | Buy | SPANSION INC | $449,000 | +54.8% | 25,792 | +23.5% | 0.00% | – |
| CODE | New | SPANSION INCcall | $213,000 | – | 12,200 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INCput | $737,000 | – | 42,300 | +100.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPput | $369,000 | -90.9% | 10,000 | -91.2% | 0.00% | -100.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $923,000 | +85.0% | 18,859 | +71.4% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORPput | $203,000 | -55.4% | 6,700 | -63.2% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcall | $674,000 | -37.4% | 86,000 | -29.3% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCcall | $367,000 | -40.9% | 4,600 | -47.7% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCput | $534,000 | +68.5% | 6,700 | +48.9% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $123,000 | +132.1% | 33,864 | +200.5% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $446,000 | -25.9% | 40,597 | -33.7% | 0.00% | – |
| SSINQ | New | STAGE STORES INCcall | $672,000 | – | 27,500 | +100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INCput | $381,000 | -18.8% | 15,600 | -26.1% | 0.00% | – |
| STAG | New | STAG INDL INCcall | $287,000 | – | 11,900 | +100.0% | 0.00% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $1,057,000 | +216.5% | 15,818 | +214.0% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $749,000 | -83.6% | 90,227 | -82.1% | 0.00% | -100.0% |
| SPF | Sell | STANDARD PAC CORP NEWput | $332,000 | -92.3% | 39,900 | -91.7% | 0.00% | -100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,002,000 | -91.4% | 12,328 | -91.5% | 0.00% | -100.0% |
| STSI | Sell | STAR SCIENTIFIC INC | $333,000 | -64.0% | 424,234 | -46.8% | 0.00% | – |
| STSI | Sell | STAR SCIENTIFIC INCput | $267,000 | -76.6% | 340,600 | -65.4% | 0.00% | -100.0% |
| SRT | New | STARTEK INCcall | $345,000 | – | 50,000 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCcall | $599,000 | +111.7% | 25,400 | +149.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCput | $396,000 | +46.1% | 16,800 | +71.4% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $807,000 | -67.3% | 45,363 | -64.1% | 0.00% | -100.0% |
| SCS | Buy | STEELCASE INCcall | $702,000 | +16.8% | 42,300 | +11.6% | 0.00% | – |
| SCL | New | STEPAN COput | $252,000 | – | 3,900 | +100.0% | 0.00% | – |
| STE | Sell | STERIS CORP | $492,000 | -79.3% | 10,300 | -79.1% | 0.00% | -100.0% |
| STXS | Sell | STEREOTAXIS INC | $140,000 | -5.4% | 32,996 | -19.5% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INCcall | $71,000 | +7.6% | 16,700 | -7.7% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INCput | $79,000 | 0.0% | 18,500 | -15.1% | 0.00% | – |
| STSA | Sell | STERLING FINL CORP WASH | $375,000 | -13.0% | 11,247 | -11.1% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $724,000 | -5.4% | 20,603 | -13.1% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS CORcall | $861,000 | +293.2% | 24,500 | +260.3% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $226,000 | -72.7% | 4,532 | -73.8% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPput | $224,000 | -85.4% | 4,500 | -86.0% | 0.00% | -100.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $523,000 | -18.9% | 56,570 | -29.9% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $108,000 | – | 11,700 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vput | $823,000 | +46.4% | 89,100 | +26.7% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $467,000 | -54.2% | 18,578 | -53.5% | 0.00% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $401,000 | -62.2% | 39,351 | -65.0% | 0.00% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS Icall | $130,000 | -6.5% | 12,800 | -12.9% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $888,000 | – | 12,295 | +100.0% | 0.00% | – |
| STRA | Sell | STRAYER ED INCcall | $506,000 | -62.2% | 10,900 | -71.9% | 0.00% | -100.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,072,000 | – | 25,813 | +100.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCput | $691,000 | +627.4% | 96,600 | +856.4% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $129,000 | -74.3% | 14,884 | -68.8% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iput | $123,000 | -24.1% | 14,200 | -7.8% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $217,000 | – | 5,037 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INCcall | $367,000 | +0.8% | 10,600 | +2.9% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCcall | $589,000 | +105.2% | 25,800 | +104.8% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L Pput | $342,000 | +55.5% | 11,700 | +44.4% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $993,000 | -79.8% | 10,920 | -83.3% | 0.00% | -100.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pput | $554,000 | -94.2% | 6,100 | -95.2% | 0.00% | -100.0% |
| STKL | Buy | SUNOPTA INCcall | $425,000 | +45.5% | 36,000 | +23.3% | 0.00% | – |
| STKL | New | SUNOPTA INCput | $185,000 | – | 15,700 | +100.0% | 0.00% | – |
| SSH | Buy | SUNSHINE HEART INC | $437,000 | -35.1% | 74,757 | +7.9% | 0.00% | – |
| SSH | Sell | SUNSHINE HEART INCcall | $106,000 | -71.2% | 18,100 | -52.2% | 0.00% | – |
| SSH | Sell | SUNSHINE HEART INCput | $411,000 | -65.2% | 70,300 | -42.2% | 0.00% | -100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $804,000 | +10.4% | 58,556 | +7.8% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEWcall | $225,000 | – | 16,400 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $252,000 | – | 14,483 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $287,000 | – | 16,500 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $408,000 | – | 23,500 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $295,000 | – | 14,403 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INCcall | $586,000 | +37.2% | 28,600 | +38.2% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INCput | $832,000 | +53.2% | 40,600 | +54.4% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $476,000 | -84.8% | 53,205 | -87.2% | 0.00% | -100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcall | $792,000 | -19.8% | 88,600 | -32.3% | 0.00% | – |
| SPRT | New | SUPPORT COM INCcall | $99,000 | – | 38,800 | +100.0% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INCput | $29,000 | -85.0% | 11,400 | -77.6% | 0.00% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC Pcall | $117,000 | -61.8% | 10,300 | -56.7% | 0.00% | – |
| 3106SC | Sell | SUSSER HLDGS CORPput | $656,000 | -6.4% | 10,500 | -1.9% | 0.00% | – |
| SUSP | Buy | SUSSER PETE PARTNERS LPcall | $397,000 | +46.5% | 11,300 | +37.8% | 0.00% | – |
| FUE | New | SWEDISH EXPT CR CORPmlcx bio etn23 | $133,000 | – | 12,153 | +100.0% | 0.00% | – |
| GRU | Sell | SWEDISH EXPT CR CORPmlcx grn etn23 | $166,000 | -42.6% | 25,071 | -49.9% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $109,000 | -86.4% | 12,492 | -86.3% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY COcall | $621,000 | -39.4% | 57,700 | -24.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $204,000 | -92.6% | 8,229 | -93.4% | 0.00% | -100.0% |
| SMA | New | SYMMETRY MED INCput | $156,000 | – | 15,500 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $43,000 | – | 17,496 | +100.0% | 0.00% | – |
| SYNC | Buy | SYNACOR INCcall | $50,000 | +16.3% | 20,200 | +14.8% | 0.00% | – |
| SYNC | Sell | SYNACOR INCput | $111,000 | -25.0% | 44,800 | -26.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $796,000 | +128.7% | 23,200 | +107.1% | 0.00% | – |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $861,000 | -54.7% | 10,379 | -64.6% | 0.00% | -100.0% |
| SNPS | Buy | SYNOPSYS INC | $597,000 | +148.8% | 15,540 | +162.3% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INCcall | $376,000 | +60.0% | 9,800 | +69.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $234,000 | – | 6,100 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $436,000 | – | 5,751 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGput | $417,000 | -49.3% | 5,500 | -46.6% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPcall | $926,000 | -11.7% | 273,100 | -6.3% | 0.00% | – |
| SYNT | New | SYNTEL INCcall | $728,000 | – | 8,100 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INCput | $575,000 | +175.1% | 6,400 | +178.3% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPcall | $693,000 | -62.2% | 160,700 | -54.1% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORPcall | $806,000 | -46.4% | 13,300 | -40.4% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORPput | $952,000 | -46.7% | 15,700 | -40.8% | 0.00% | -100.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $647,000 | +196.8% | 121,900 | +214.2% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $312,000 | -69.0% | 29,005 | -73.3% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORPcall | $220,000 | -40.7% | 20,500 | -48.9% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORPput | $131,000 | -58.9% | 12,200 | -64.5% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $360,000 | – | 139,895 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $214,000 | -19.2% | 14,335 | -39.1% | 0.00% | – |
| TCF | Buy | TCF FINL CORPcall | $543,000 | +145.7% | 32,600 | +139.7% | 0.00% | – |
| TCF | New | TCF FINL CORPput | $275,000 | – | 16,500 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $469,000 | -37.8% | 9,790 | -37.1% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $473,000 | -72.0% | 27,569 | -71.9% | 0.00% | -100.0% |
| TFSL | Sell | TFS FINL CORPcall | $634,000 | -57.2% | 51,000 | -58.3% | 0.00% | -100.0% |
| TFSL | Buy | TFS FINL CORPput | $517,000 | +43.2% | 41,600 | +39.6% | 0.00% | – |
| TCRD | New | THL CR INC | $164,000 | – | 11,883 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INCcall | $196,000 | – | 14,200 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INCput | $413,000 | – | 29,900 | +100.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $183,000 | -17.2% | 18,748 | -12.1% | 0.00% | – |
| TICC | New | TICC CAPITAL CORPcall | $329,000 | – | 33,600 | +100.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORPput | $176,000 | -49.6% | 18,000 | -46.7% | 0.00% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $393,000 | -95.5% | 4,817 | -95.9% | 0.00% | -100.0% |
| TPH | New | TRI POINTE HOMES INC | $326,000 | – | 20,057 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INCput | $524,000 | +97.7% | 32,300 | +142.9% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INCcall | $433,000 | -2.9% | 51,300 | -1.3% | 0.00% | – |
| TWTC | Sell | TW TELECOM INCcall | $544,000 | -31.1% | 17,400 | -32.8% | 0.00% | – |
| TAHO | New | TAHOE RES INCcall | $461,000 | – | 21,800 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCput | $463,000 | +178.9% | 21,900 | +119.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $204,000 | -97.9% | 9,300 | -98.3% | 0.00% | -100.0% |
| TAL | Sell | TAL ED GROUPcall | $318,000 | -45.5% | 14,100 | -46.8% | 0.00% | – |
| TAL | Buy | TAL ED GROUPput | $552,000 | +47.6% | 24,500 | +44.1% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $417,000 | – | 11,446 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $264,000 | -14.6% | 7,554 | -21.6% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $1,050,000 | +5.4% | 30,000 | -3.5% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $438,000 | +64.7% | 12,500 | +50.6% | 0.00% | – |
| TNGO | Sell | TANGOE INCcall | $855,000 | -57.4% | 46,000 | -58.7% | 0.00% | -100.0% |
| TNGO | Sell | TANGOE INCput | $868,000 | -9.4% | 46,700 | -12.2% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $159,000 | -27.1% | 66,741 | -46.2% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORPput | $163,000 | +89.5% | 68,500 | +38.7% | 0.00% | – |
| TAOM | Buy | TAOMEE HLDGS LTDput | $163,000 | +48.2% | 27,500 | +26.1% | 0.00% | – |
| TRGT | Buy | TARGACEPT INCcall | $949,000 | +35.8% | 199,700 | +18.5% | 0.00% | – |
| TRGT | Sell | TARGACEPT INCput | $100,000 | -85.7% | 21,100 | -87.5% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $242,000 | – | 4,298 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $366,000 | +12.3% | 185,730 | +20.9% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDcall | $192,000 | +128.6% | 97,300 | +145.7% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTDput | $348,000 | -26.9% | 176,500 | -21.3% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INCcall | $304,000 | -47.1% | 4,300 | -52.2% | 0.00% | – |
| TAYC | New | TAYLOR CAP GROUP INCput | $435,000 | – | 18,200 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $636,000 | +33.1% | 27,085 | +27.1% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcall | $557,000 | – | 23,700 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPput | $672,000 | +39.1% | 28,600 | +33.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $759,000 | +253.0% | 17,702 | +249.2% | 0.00% | – |
| TISI | Buy | TEAM INCcall | $930,000 | +119.9% | 21,700 | +117.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCput | $613,000 | – | 13,700 | +100.0% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $232,000 | -56.8% | 34,317 | -40.3% | 0.00% | – |
| TEAR | Sell | TEARLAB CORPput | $239,000 | -45.2% | 35,400 | -24.2% | 0.00% | – |
| TECD | Sell | TECH DATA CORPcall | $634,000 | -12.2% | 10,400 | -25.7% | 0.00% | – |
| TECD | Sell | TECH DATA CORPput | $1,061,000 | -34.7% | 17,400 | -44.8% | 0.00% | -100.0% |
| TRC | Buy | TEJON RANCH CO | $427,000 | +30.6% | 12,636 | +42.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $243,000 | – | 11,320 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $458,000 | -16.3% | 24,000 | -24.3% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Acall | $803,000 | – | 42,100 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $185,000 | – | 15,689 | +100.0% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcall | $60,000 | +1.7% | 26,100 | +2.0% | 0.00% | – |
| TFX | New | TELEFLEX INCcall | $247,000 | – | 2,300 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCput | $332,000 | – | 3,100 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $232,000 | -56.1% | 10,903 | -60.3% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAcall | $255,000 | -19.6% | 12,000 | -27.3% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAput | $881,000 | +10.0% | 41,500 | -0.5% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INCput | $776,000 | +12.3% | 29,600 | +10.4% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $642,000 | +358.6% | 107,659 | +406.4% | 0.00% | – |
| TU | Sell | TELUS CORPcall | $507,000 | -31.2% | 14,100 | -34.1% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $606,000 | +59.1% | 11,960 | +69.5% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $371,000 | -31.2% | 8,388 | -32.1% | 0.00% | – |
| TS | Sell | TENARIS S Aput | $354,000 | -87.0% | 8,000 | -87.1% | 0.00% | -100.0% |
| TNC | Sell | TENNANT COcall | $814,000 | -83.1% | 12,400 | -82.5% | 0.00% | -100.0% |
| TNC | Buy | TENNANT COput | $597,000 | +14.4% | 9,100 | +18.2% | 0.00% | – |
| TEN | Sell | TENNECO INC | $294,000 | -79.8% | 5,071 | -80.3% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INCput | $1,062,000 | +1.4% | 53,400 | -10.1% | 0.00% | – |
| TX | Sell | TERNIUM SAcall | $248,000 | -68.8% | 8,400 | -66.9% | 0.00% | – |
| TX | Buy | TERNIUM SAput | $390,000 | +21.1% | 13,200 | +28.2% | 0.00% | – |
| TSRO | Sell | TESARO INC | $923,000 | -25.1% | 31,306 | -28.3% | 0.00% | -100.0% |
| TLLP | Sell | TESORO LOGISTICS LPput | $1,012,000 | -11.7% | 16,800 | -23.3% | 0.00% | -100.0% |
| TTEK | New | TETRA TECH INC NEWput | $299,000 | – | 10,100 | +100.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $337,000 | -86.2% | 14,248 | -88.5% | 0.00% | -100.0% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $186,000 | – | 17,046 | +100.0% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $393,000 | – | 25,806 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $864,000 | – | 52,239 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $639,000 | -54.6% | 9,834 | -56.5% | 0.00% | -100.0% |
| TXI | Sell | TEXAS INDS INC | $913,000 | -59.5% | 10,191 | -68.9% | 0.00% | -100.0% |
| TXRH | New | TEXAS ROADHOUSE INCcall | $334,000 | – | 12,800 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $662,000 | – | 25,400 | +100.0% | 0.00% | – |
| TTF | Sell | THAI FD INC | $244,000 | -89.7% | 22,497 | -82.8% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INC | $536,000 | -85.0% | 13,622 | -86.0% | 0.00% | -100.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $187,000 | +175.0% | 27,142 | +55.6% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $88,000 | – | 12,700 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $132,000 | +149.1% | 19,100 | +41.5% | 0.00% | – |
| NCTY | Buy | THE9 LTDput | $43,000 | +22.9% | 17,800 | +11.2% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $528,000 | -88.3% | 17,067 | -86.5% | 0.00% | -100.0% |
| THR | New | THERMON GROUP HLDGS INCcall | $380,000 | – | 16,400 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INCput | $218,000 | – | 9,400 | +100.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $930,000 | -63.2% | 426,759 | -63.1% | 0.00% | -100.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCcall | $469,000 | -0.2% | 215,100 | -0.3% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCput | $608,000 | -71.5% | 279,000 | -71.5% | 0.00% | -100.0% |
| TRI | Buy | THOMSON REUTERS CORP | $891,000 | +4.8% | 26,067 | +15.9% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPput | $301,000 | -13.5% | 8,800 | -4.3% | 0.00% | – |
| THO | Sell | THOR INDS INCcall | $934,000 | -66.0% | 15,300 | -69.3% | 0.00% | -100.0% |
| THO | Buy | THOR INDS INCput | $830,000 | +35.4% | 13,600 | +22.5% | 0.00% | – |
| THOR | Sell | THORATEC CORP | $555,000 | -57.7% | 15,494 | -56.8% | 0.00% | -100.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $271,000 | -76.2% | 56,877 | -76.7% | 0.00% | -100.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INCcall | $151,000 | +51.0% | 31,800 | +47.9% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INCput | $532,000 | +138.6% | 111,700 | +133.7% | 0.00% | – |
| TDW | Buy | TIDEWATER INCput | $924,000 | +55.8% | 19,000 | +90.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $571,000 | -70.5% | 36,960 | -65.5% | 0.00% | -100.0% |
| THI | Buy | TIM HORTONS INC | $529,000 | +19.1% | 9,562 | +25.8% | 0.00% | – |
| THI | New | TIM HORTONS INCcall | $271,000 | – | 4,900 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $256,000 | -97.3% | 4,347 | -97.5% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHY INC | $303,000 | -86.9% | 19,354 | -85.1% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHY INCput | $852,000 | -35.8% | 54,400 | -27.0% | 0.00% | -100.0% |
| TIVO | Sell | TIVO INC | $518,000 | -91.8% | 39,151 | -91.9% | 0.00% | -100.0% |
| TMK | Sell | TORCHMARK CORPcall | $417,000 | -61.3% | 5,300 | -61.6% | 0.00% | – |
| TTC | New | TORO COcall | $259,000 | – | 4,100 | +100.0% | 0.00% | – |
| TTC | New | TORO COput | $329,000 | – | 5,200 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $391,000 | – | 8,320 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $475,000 | -34.9% | 7,242 | -39.2% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $569,000 | -47.5% | 18,735 | -42.4% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $87,000 | -4.4% | 37,037 | +20.1% | 0.00% | – |
| TWER | New | TOWERSTREAM CORPput | $195,000 | – | 82,800 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INCcall | $134,000 | – | 11,700 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INCput | $155,000 | – | 13,500 | +100.0% | 0.00% | – |
| TSPT | Sell | TRANSCEPT PHARMACEUTICALS IN | $491,000 | -8.6% | 159,564 | -0.2% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $288,000 | -72.9% | 38,024 | -70.1% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORPcall | $164,000 | -7.9% | 21,600 | +1.4% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPput | $634,000 | – | 83,700 | +100.0% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $328,000 | -67.4% | 7,624 | -67.7% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L Pcall | $267,000 | – | 6,200 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $274,000 | +15.6% | 33,612 | +37.9% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLCcall | $369,000 | -1.6% | 45,300 | +17.7% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLCput | $552,000 | -50.6% | 67,700 | -41.0% | 0.00% | -100.0% |
| THS | Buy | TREEHOUSE FOODS INCput | $914,000 | +201.7% | 12,700 | +188.6% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORPcall | $520,000 | +2.8% | 20,100 | +9.8% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORPput | $205,000 | -60.0% | 7,900 | -57.3% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORPcall | $593,000 | -84.8% | 72,000 | -84.6% | 0.00% | -100.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $589,000 | – | 15,142 | +100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCput | $611,000 | +120.6% | 25,200 | +129.1% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $367,000 | +6.1% | 27,412 | -33.9% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $623,000 | -66.6% | 9,642 | -60.6% | 0.00% | -100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $83,000 | -50.6% | 11,849 | -49.4% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORPcall | $439,000 | +105.1% | 31,000 | +131.3% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORPput | $691,000 | +122.9% | 48,800 | +151.5% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC | $571,000 | +19.2% | 25,247 | +18.9% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INCcall | $260,000 | -92.6% | 11,500 | -92.6% | 0.00% | -100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $420,000 | -66.3% | 30,475 | -67.3% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIput | $833,000 | +58.1% | 60,500 | +53.2% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $353,000 | – | 12,300 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPput | $298,000 | – | 10,400 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcall | $1,058,000 | -87.4% | 34,000 | -86.0% | 0.00% | -100.0% |
| VNET | Sell | 21VIANET GROUP INCcall | $519,000 | -13.5% | 18,100 | -29.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $390,000 | – | 14,793 | +100.0% | 0.00% | – |
| IIVI | New | II VI INCput | $225,000 | – | 14,600 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $929,000 | -64.0% | 11,100 | -56.1% | 0.00% | -100.0% |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $253,000 | – | 11,893 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $690,000 | +10.8% | 26,719 | +0.1% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $802,000 | +212.1% | 27,380 | +210.5% | 0.00% | – |
| UIL | Buy | UIL HLDG CORPcall | $320,000 | +50.2% | 8,700 | +58.2% | 0.00% | – |
| UIL | New | UIL HLDG CORPput | $302,000 | – | 8,200 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $222,000 | – | 15,078 | +100.0% | 0.00% | – |
| UNS | Sell | UNS ENERGY CORP | $344,000 | -47.5% | 5,738 | -47.6% | 0.00% | – |
| UNS | New | UNS ENERGY CORPput | $636,000 | – | 10,600 | +100.0% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $104,000 | +197.1% | 39,288 | +140.7% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INCcall | $342,000 | +1454.5% | 129,500 | +1169.6% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INCput | $42,000 | +16.7% | 15,900 | -4.8% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,001,000 | -33.0% | 26,229 | -40.1% | 0.00% | -100.0% |
| UCTT | New | ULTRA CLEAN HLDGS INCcall | $438,000 | – | 33,300 | +100.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCcall | $1,005,000 | -70.9% | 131,200 | -62.0% | 0.00% | -100.0% |
| UNF | New | UNIFIRST CORP MASSput | $330,000 | – | 3,000 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $249,000 | -46.2% | 5,824 | -48.1% | 0.00% | – |
| UN | Sell | UNILEVER N Vcall | $510,000 | -78.8% | 12,400 | -79.3% | 0.00% | -100.0% |
| UNIS | Buy | UNILIFE CORP NEW | $171,000 | -0.6% | 42,046 | +7.8% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEWcall | $402,000 | -7.6% | 98,700 | -0.2% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEWput | $253,000 | +42.9% | 62,200 | +54.3% | 0.00% | – |
| UBSH | Sell | UNION FIRST MKT BANKSH CP | $327,000 | -66.2% | 12,870 | -67.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $414,000 | -93.7% | 13,599 | -93.0% | 0.00% | -100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $609,000 | +13.2% | 19,916 | +16.4% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $873,000 | – | 59,787 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCcall | $631,000 | -55.7% | 8,900 | -52.9% | 0.00% | -100.0% |
| UNFI | Buy | UNITED NAT FOODS INCput | $972,000 | +186.7% | 13,700 | +204.4% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $291,000 | +67.2% | 25,209 | +99.2% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $370,000 | -18.1% | 199,046 | -13.3% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPcall | $607,000 | -36.0% | 14,100 | -33.8% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPput | $353,000 | +46.5% | 8,200 | +51.9% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPcall | $201,000 | – | 4,900 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPput | $619,000 | – | 15,100 | +100.0% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $73,000 | -51.3% | 15,350 | -61.4% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYOcall | $247,000 | – | 51,800 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYOput | $277,000 | – | 58,200 | +100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPput | $389,000 | -50.8% | 6,600 | -50.0% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $700,000 | +207.0% | 15,885 | +199.3% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lput | $278,000 | -37.1% | 6,300 | -38.8% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $784,000 | +11.0% | 40,009 | +4.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $91,000 | -16.5% | 11,392 | -19.7% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VAcall | $866,000 | +37.9% | 15,500 | +34.8% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $202,000 | -73.1% | 3,652 | -74.6% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INCput | $376,000 | -46.2% | 6,800 | -49.3% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INCcall | $800,000 | -45.1% | 63,000 | -37.4% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INCput | $225,000 | -48.5% | 17,700 | -41.4% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $561,000 | -95.3% | 6,834 | -95.3% | 0.00% | -100.0% |
| UNM | Buy | UNUM GROUPput | $1,003,000 | +60.7% | 28,400 | +59.6% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORP | $145,000 | – | 83,359 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $80,000 | -66.5% | 60,739 | -49.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPput | $70,000 | +2.9% | 53,100 | +56.2% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $168,000 | +73.2% | 60,693 | +89.5% | 0.00% | – |
| URRE | Buy | URANIUM RES INCput | $321,000 | +47.9% | 116,400 | +62.8% | 0.00% | – |
| WOOF | New | VCA ANTECH INCcall | $403,000 | – | 12,500 | +100.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $218,000 | -17.7% | 14,988 | -17.9% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRput | $412,000 | -21.1% | 28,300 | -21.4% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $307,000 | -83.4% | 35,888 | -86.7% | 0.00% | -100.0% |
| EGY | New | VAALCO ENERGY INCcall | $88,000 | – | 10,300 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $233,000 | -77.9% | 3,344 | -76.1% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $779,000 | +23.7% | 74,798 | +20.2% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPput | $106,000 | -32.1% | 10,200 | -33.8% | 0.00% | – |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $176,000 | +6.7% | 358,242 | 0.0% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INC | $657,000 | -59.6% | 4,411 | -59.6% | 0.00% | -100.0% |
| VAL | Sell | VALSPAR CORP | $796,000 | -6.8% | 11,040 | -7.8% | 0.00% | – |
| VAL | New | VALSPAR CORPcall | $1,010,000 | – | 14,000 | +100.0% | 0.00% | – |
| VAL | Sell | VALSPAR CORPput | $281,000 | -22.8% | 3,900 | -23.5% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDcall | $245,000 | – | 4,700 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDput | $835,000 | +200.4% | 16,000 | +201.9% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $547,000 | – | 5,530 | +100.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $398,000 | -93.8% | 5,500 | -93.8% | 0.00% | -100.0% |
| MGK | Buy | VANGUARD WORLD FDput | $282,000 | +5.2% | 3,900 | +5.4% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDput | $309,000 | – | 5,500 | +100.0% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDput | $287,000 | -39.5% | 4,500 | -40.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $287,000 | – | 3,440 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCcall | $283,000 | – | 3,400 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCput | $583,000 | -10.9% | 7,000 | -12.5% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $309,000 | -94.3% | 3,800 | -94.4% | 0.00% | -100.0% |
| VYM | New | VANGUARD WHITEHALL FDS INCcall | $947,000 | – | 15,000 | +100.0% | 0.00% | – |
| BNDX | VANGUARD CHARLOTTE FDScall | $678,000 | +2.0% | 13,400 | 0.0% | 0.00% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fcall | $235,000 | – | 2,200 | +100.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $331,000 | -27.1% | 6,585 | -26.5% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fput | $840,000 | – | 16,700 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fcall | $355,000 | -71.6% | 6,000 | -70.6% | 0.00% | -100.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fput | $313,000 | – | 5,300 | +100.0% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSput | $635,000 | -79.7% | 6,000 | -79.2% | 0.00% | -100.0% |
| VDC | Buy | VANGUARD WORLD FDScall | $355,000 | +24.1% | 3,200 | +23.1% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $809,000 | -93.6% | 6,300 | -93.7% | 0.00% | -100.0% |
| VDE | Buy | VANGUARD WORLD FDSput | $822,000 | +75.6% | 6,400 | +73.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDScall | $537,000 | – | 11,800 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSput | $456,000 | +29.9% | 10,000 | +26.6% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDScall | $823,000 | -8.6% | 7,700 | -13.5% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDScall | $754,000 | +143.2% | 7,500 | +141.9% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSput | $654,000 | – | 6,500 | +100.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSput | $641,000 | -82.7% | 7,000 | -83.1% | 0.00% | -100.0% |
| VAW | Sell | VANGUARD WORLD FDSput | $340,000 | -81.4% | 3,200 | -81.9% | 0.00% | -100.0% |
| VOX | Sell | VANGUARD WORLD FDS | $728,000 | -88.3% | 8,557 | -88.5% | 0.00% | -100.0% |
| VOX | New | VANGUARD WORLD FDScall | $289,000 | – | 3,400 | +100.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDSput | $221,000 | -97.5% | 2,600 | -97.5% | 0.00% | -100.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $547,000 | -80.2% | 6,150 | -80.4% | 0.00% | -100.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $252,000 | -71.6% | 3,978 | -71.9% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $990,000 | -5.7% | 19,140 | -7.0% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDScall | $349,000 | -73.2% | 4,000 | -74.5% | 0.00% | -100.0% |
| VAR | Sell | VARIAN MED SYS INC | $521,000 | -67.7% | 6,213 | -70.1% | 0.00% | -100.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $83,000 | 0.0% | 10,957 | +2.6% | 0.00% | – |
| VVC | Sell | VECTREN CORPcall | $209,000 | -62.9% | 5,300 | -66.7% | 0.00% | – |
| VTUS | New | VENTRUS BIOSCIENCES INC | $30,000 | – | 23,663 | +100.0% | 0.00% | – |
| VTUS | Buy | VENTRUS BIOSCIENCES INCput | $25,000 | -50.0% | 19,200 | +46.6% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDScall | $1,002,000 | -15.2% | 12,100 | -18.2% | 0.00% | -100.0% |
| VOE | Sell | VANGUARD INDEX FDSput | $257,000 | -26.8% | 3,100 | -29.5% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $602,000 | -91.3% | 6,500 | -91.5% | 0.00% | -100.0% |
| VOT | New | VANGUARD INDEX FDScall | $231,000 | – | 2,500 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSput | $380,000 | +23.8% | 4,100 | +20.6% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDScall | $882,000 | -75.4% | 7,100 | -75.8% | 0.00% | -100.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $216,000 | -93.8% | 1,900 | -94.0% | 0.00% | -100.0% |
| VO | Buy | VANGUARD INDEX FDSput | $1,045,000 | +11.8% | 9,200 | +8.2% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSput | $490,000 | +99.2% | 5,700 | +96.6% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $506,000 | +88.1% | 5,952 | +83.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSput | $238,000 | – | 2,800 | +100.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSput | $963,000 | -5.0% | 10,300 | -5.5% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $391,000 | – | 5,000 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDScall | $641,000 | +86.3% | 8,200 | +82.2% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $985,000 | +58.4% | 49,592 | +30.5% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTput | $954,000 | +60.6% | 48,000 | +32.2% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $738,000 | – | 12,300 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INCcall | $475,000 | -38.2% | 7,600 | -41.5% | 0.00% | – |
| VRML | Sell | VERMILLION INC | $60,000 | +1.7% | 20,416 | -18.0% | 0.00% | – |
| VRML | Buy | VERMILLION INCput | $113,000 | +36.1% | 38,300 | +8.8% | 0.00% | – |
| VRSZQ | Buy | VERSO PAPER CORP | $208,000 | +1500.0% | 72,092 | +264.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORPcall | $368,000 | – | 127,400 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $391,000 | – | 16,253 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $572,000 | -33.0% | 8,276 | -39.3% | 0.00% | – |
| VSAT | Buy | VIASAT INCcall | $587,000 | +118.2% | 8,500 | +97.7% | 0.00% | – |
| VSAT | Buy | VIASAT INCput | $1,070,000 | +162.9% | 15,500 | +138.5% | 0.00% | – |
| VICL | Sell | VICAL INC | $43,000 | +10.3% | 33,307 | -0.2% | 0.00% | – |
| VICL | New | VICAL INCcall | $154,000 | – | 119,300 | +100.0% | 0.00% | – |
| VICL | Sell | VICAL INCput | $67,000 | -20.2% | 52,300 | -27.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $350,000 | -8.1% | 34,289 | +20.8% | 0.00% | – |
| VICR | Buy | VICOR CORPput | $224,000 | +22.4% | 22,000 | +61.8% | 0.00% | – |
| VIP | New | VIMPELCOM LTDcall | $244,000 | – | 27,000 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDput | $497,000 | – | 55,000 | +100.0% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $247,000 | -0.8% | 61,798 | -1.6% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCcall | $94,000 | – | 23,600 | +100.0% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INCput | $437,000 | +228.6% | 109,200 | +224.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $459,000 | +47.6% | 2,653 | +70.8% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $319,000 | +139.8% | 21,452 | +114.5% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $357,000 | -10.3% | 24,000 | -20.0% | 0.00% | – |
| VC | Sell | VISTEON CORPput | $318,000 | -17.4% | 3,600 | -23.4% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $1,040,000 | – | 247,675 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $231,000 | -98.6% | 4,853 | -98.4% | 0.00% | -100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $754,000 | -79.2% | 46,148 | -80.1% | 0.00% | -100.0% |
| VOCS | Sell | VOCUS INC | $494,000 | -58.8% | 37,083 | -64.8% | 0.00% | -100.0% |
| 5100PS | Buy | VOLCANO CORPORATIONput | $587,000 | +85.2% | 29,800 | +105.5% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $131,000 | -39.4% | 30,702 | -52.6% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPcall | $143,000 | – | 33,400 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCcall | $957,000 | +101.5% | 55,300 | +86.2% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCput | $1,037,000 | +85.2% | 59,900 | +71.1% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $538,000 | -39.8% | 6,944 | -42.0% | 0.00% | – |
| WGL | Buy | WGL HLDGS INCcall | $609,000 | +40.6% | 15,200 | +40.7% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INCput | $359,000 | +28.2% | 3,400 | +13.3% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $211,000 | – | 2,950 | +100.0% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INCcall | $405,000 | -45.0% | 11,000 | -42.7% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INCput | $549,000 | -25.5% | 14,900 | -22.4% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $647,000 | -45.0% | 46,999 | -50.7% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATL CORPput | $658,000 | +0.3% | 47,800 | -10.0% | 0.00% | – |
| WAB | Buy | WABTEC CORPput | $620,000 | +43.9% | 8,000 | +37.9% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcall | $663,000 | +200.0% | 9,000 | +164.7% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCput | $633,000 | – | 8,600 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCcall | $774,000 | – | 13,800 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $276,000 | +8.7% | 16,902 | +7.8% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INCput | $172,000 | -46.1% | 10,500 | -46.7% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $91,000 | +59.6% | 19,012 | +5.7% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $254,000 | – | 10,884 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcall | $860,000 | +7.6% | 36,000 | +5.3% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTput | $996,000 | +23.9% | 41,700 | +21.2% | 0.00% | – |
| WSO | Sell | WATSCO INCcall | $490,000 | -65.0% | 4,900 | -66.4% | 0.00% | -100.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcall | $200,000 | -66.3% | 3,400 | -64.6% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCput | $246,000 | – | 4,200 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $53,000 | – | 58,753 | +100.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $801,000 | +8.7% | 23,550 | +1.6% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $563,000 | – | 13,600 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $399,000 | -77.8% | 12,861 | -77.6% | 0.00% | -100.0% |
| WBS | New | WEBSTER FINL CORP CONNcall | $227,000 | – | 7,300 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $431,000 | -33.0% | 14,375 | -38.7% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVScall | $468,000 | +77.9% | 15,600 | +62.5% | 0.00% | – |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $911,000 | +2.6% | 62,857 | -0.5% | 0.00% | – |
| WCC | New | WESCO INTL INC | $590,000 | – | 7,091 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $249,000 | -93.3% | 5,657 | -92.6% | 0.00% | -100.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $269,000 | – | 6,100 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $361,000 | – | 8,200 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $497,000 | +30.4% | 9,201 | +36.3% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATIONcall | $270,000 | – | 5,000 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATIONput | $379,000 | – | 7,000 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $460,000 | -15.1% | 18,679 | -17.8% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORPcall | $483,000 | -22.8% | 30,900 | -26.6% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPput | $311,000 | -68.7% | 4,700 | -70.8% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $885,000 | -92.0% | 54,069 | -91.6% | 0.00% | -100.0% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $801,000 | -33.7% | 12,100 | +22.2% | 0.00% | -100.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $822,000 | -55.0% | 13,109 | -55.6% | 0.00% | -100.0% |
| WTSLQ | Sell | WET SEAL INCcl a | $78,000 | -78.1% | 59,285 | -54.5% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCput | $17,000 | -89.6% | 12,600 | -79.0% | 0.00% | – |
| WSR | New | WHITESTONE REITcall | $336,000 | – | 23,300 | +100.0% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $259,000 | -41.8% | 19,962 | -40.9% | 0.00% | – |
| WHZT | New | WHITING USA TR IIcall | $144,000 | – | 11,100 | +100.0% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IIput | $817,000 | -57.2% | 63,000 | -56.6% | 0.00% | -100.0% |
| WHXT | New | WHITING USA TR Itr unit | $119,000 | – | 47,147 | +100.0% | 0.00% | – |
| WHXT | Buy | WHITING USA TR Icall | $358,000 | +12.2% | 141,600 | +132.1% | 0.00% | – |
| WHXT | Buy | WHITING USA TR Iput | $497,000 | +22.7% | 196,300 | +153.6% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $411,000 | – | 256,700 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DELcall | $160,000 | – | 12,700 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $868,000 | -86.6% | 105,351 | -87.0% | 0.00% | -100.0% |
| WGO | Buy | WINNEBAGO INDS INC | $503,000 | +116.8% | 18,352 | +117.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCcall | $310,000 | -69.2% | 11,300 | -69.1% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $1,052,000 | -27.7% | 38,400 | -27.5% | 0.00% | -100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $603,000 | +40.6% | 12,396 | +33.3% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORPcall | $735,000 | +170.2% | 15,100 | +155.9% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORPput | $321,000 | +51.4% | 6,600 | +43.5% | 0.00% | – |
| WIT | New | WIPRO LTDcall | $134,000 | – | 10,000 | +100.0% | 0.00% | – |
| WEC | Sell | WISCONSIN ENERGY CORPput | $1,066,000 | -26.3% | 22,900 | -34.6% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INCcall | $1,001,000 | -37.4% | 76,300 | -15.5% | 0.00% | -100.0% |
| CEW | Sell | WISDOMTREE TRdryfs curr etf | $724,000 | -54.5% | 35,855 | -54.8% | 0.00% | -100.0% |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $331,000 | -14.5% | 16,207 | -18.7% | 0.00% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $945,000 | -82.4% | 37,011 | -81.5% | 0.00% | -100.0% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $786,000 | -32.6% | 29,085 | -32.4% | 0.00% | -100.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $555,000 | -62.1% | 7,201 | -63.3% | 0.00% | -100.0% |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $912,000 | -27.6% | 37,321 | -26.4% | 0.00% | -100.0% |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $944,000 | -82.6% | 16,136 | -82.9% | 0.00% | -100.0% |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $525,000 | -40.6% | 8,011 | -41.6% | 0.00% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $205,000 | – | 3,000 | +100.0% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $610,000 | -79.5% | 10,132 | -79.9% | 0.00% | -100.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $1,060,000 | +112.0% | 21,518 | +105.0% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $510,000 | +22.3% | 22,622 | +8.7% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $732,000 | – | 26,153 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRcall | $368,000 | – | 6,500 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRput | $226,000 | – | 4,000 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $434,000 | – | 5,822 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRcall | $440,000 | – | 9,600 | +100.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRput | $413,000 | +86.9% | 9,000 | +87.5% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INCcall | $862,000 | -58.1% | 30,200 | -50.1% | 0.00% | -100.0% |
| WWD | New | WOODWARD INCcall | $257,000 | – | 6,200 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCput | $756,000 | – | 18,200 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORPcall | $622,000 | -78.5% | 14,100 | -79.0% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $211,000 | -75.5% | 5,505 | -73.1% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCput | $754,000 | -32.9% | 19,700 | -26.2% | 0.00% | -100.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $538,000 | -61.5% | 17,325 | -61.9% | 0.00% | -100.0% |
| XEL | Buy | XCEL ENERGY INCput | $1,075,000 | +99.4% | 35,400 | +83.4% | 0.00% | – |
| XNPT | Sell | XENOPORT INCcall | $203,000 | -23.7% | 39,200 | -15.2% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INCcall | $437,000 | – | 27,200 | +100.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INCput | $319,000 | +72.4% | 19,900 | +77.7% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDcall | $333,000 | +148.5% | 66,000 | +164.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDput | $670,000 | -13.7% | 132,600 | -8.6% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $976,000 | -30.6% | 187,176 | -10.4% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $1,013,000 | -11.1% | 27,818 | -15.5% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INCcall | $634,000 | -25.8% | 17,400 | -29.6% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $259,000 | – | 11,500 | +100.0% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $294,000 | -72.7% | 39,082 | -66.5% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTDcall | $156,000 | -20.0% | 20,800 | -1.4% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTDput | $469,000 | -42.5% | 62,400 | -29.3% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $235,000 | -44.4% | 50,858 | -47.7% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $223,000 | +102.7% | 48,200 | +90.5% | 0.00% | – |
| ZAGG | Sell | ZAGG INCput | $311,000 | -10.9% | 67,300 | -16.2% | 0.00% | – |
| ZLC | Sell | ZALE CORP NEW | $343,000 | -12.9% | 16,409 | -34.5% | 0.00% | – |
| ZLCS | New | ZALICUS INCcall | $26,000 | – | 21,500 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $1,027,000 | -58.7% | 14,800 | -67.8% | 0.00% | -100.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCcall | $349,000 | -82.1% | 17,800 | -82.7% | 0.00% | -100.0% |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEWcall | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $22,000 | +4.8% | 11,477 | -23.5% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $143,000 | -22.3% | 50,187 | -6.2% | 0.00% | – |
| ZGNX | New | ZOGENIX INCcall | $813,000 | – | 285,600 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $111,000 | – | 39,000 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcall | $395,000 | -52.8% | 16,300 | -49.4% | 0.00% | – |
| AYR | New | AIRCASTLE LTDcall | $746,000 | – | 38,500 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTDput | $304,000 | +26.1% | 15,700 | +24.6% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $698,000 | -62.4% | 13,385 | -68.1% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTDcall | $400,000 | -75.9% | 8,600 | -78.6% | 0.00% | -100.0% |
| DOX | New | AMDOCS LTDput | $409,000 | – | 8,800 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcall | $598,000 | -61.2% | 59,300 | -53.4% | 0.00% | -100.0% |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $414,000 | -28.7% | 28,668 | -23.1% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $309,000 | – | 7,785 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDcall | $552,000 | – | 13,900 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $269,000 | – | 14,370 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Pput | $352,000 | +23.5% | 18,800 | +31.5% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $303,000 | -36.6% | 7,683 | -37.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERScall | $986,000 | -40.0% | 25,000 | -40.3% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $261,000 | -87.8% | 88,717 | -84.1% | 0.00% | -100.0% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcall | $43,000 | – | 14,400 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPput | $651,000 | -37.8% | 219,200 | -19.6% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $351,000 | – | 16,549 | +100.0% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $936,000 | -62.8% | 42,419 | -67.5% | 0.00% | -100.0% |
| BAP | Buy | CREDICORP LTDcall | $469,000 | +107.5% | 3,400 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTDput | $521,000 | +48.9% | 45,700 | +79.2% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $221,000 | -47.4% | 4,112 | -42.6% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $312,000 | – | 23,303 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDput | $445,000 | – | 19,800 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $768,000 | -85.4% | 5,017 | -85.1% | 0.00% | -100.0% |
| FN | Sell | FABRINET | $200,000 | -30.3% | 9,631 | -30.9% | 0.00% | – |
| FN | Sell | FABRINETcall | $417,000 | -17.6% | 20,100 | -18.3% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $401,000 | -34.2% | 11,979 | -14.9% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $662,000 | -68.4% | 24,000 | -67.6% | 0.00% | -100.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCcall | $458,000 | – | 16,600 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCput | $797,000 | – | 28,900 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $417,000 | -60.8% | 106,063 | -62.7% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $466,000 | -64.9% | 118,700 | -66.5% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTDput | $683,000 | -19.5% | 173,700 | -23.4% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $768,000 | -16.7% | 31,443 | -45.3% | 0.00% | – |
| GLOG | New | GASLOG LTDput | $578,000 | – | 24,800 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $819,000 | – | 47,000 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDcall | $228,000 | – | 13,100 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTDput | $983,000 | +65.5% | 14,200 | +18.3% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOcall | $446,000 | – | 20,700 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOput | $213,000 | – | 9,900 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLCput | $594,000 | +140.5% | 12,500 | +104.9% | 0.00% | – |
| JST | New | JINPAN INTL LTDcall | $168,000 | – | 22,300 | +100.0% | 0.00% | – |
| JST | New | JINPAN INTL LTDput | $102,000 | – | 13,600 | +100.0% | 0.00% | – |
| KFX | New | KOFAX LTD | $569,000 | – | 65,578 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $132,000 | – | 12,037 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTDcall | $365,000 | -4.5% | 33,200 | -2.9% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $342,000 | -70.8% | 8,400 | -39.6% | 0.00% | -100.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTDput | $457,000 | +37.7% | 36,600 | +20.4% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $215,000 | – | 12,447 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWcall | $521,000 | +49.3% | 30,200 | +34.2% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWput | $241,000 | +29.6% | 14,000 | +16.7% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $521,000 | +43.9% | 8,210 | +18.4% | 0.00% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $342,000 | – | 17,077 | +100.0% | 0.00% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $263,000 | -18.8% | 8,843 | -20.5% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $1,008,000 | +36.6% | 102,400 | +34.6% | 0.00% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $1,053,000 | -13.8% | 48,773 | -8.3% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGScall | $307,000 | -62.4% | 9,500 | -58.7% | 0.00% | – |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $589,000 | +32.4% | 40,880 | +38.9% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $54,000 | +92.9% | 24,390 | +10.4% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITEDcall | $223,000 | +1138.9% | 100,300 | +591.7% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITEDput | $67,000 | – | 30,100 | +100.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $700,000 | -80.0% | 6,762 | -79.6% | 0.00% | -100.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTDcall | $381,000 | – | 3,900 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDput | $361,000 | -77.4% | 3,700 | -77.4% | 0.00% | -100.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $1,024,000 | +77.5% | 57,000 | +61.9% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $470,000 | -38.7% | 44,417 | +1.6% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCcall | $170,000 | – | 16,100 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCput | $366,000 | – | 34,600 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $287,000 | -86.1% | 7,512 | -85.4% | 0.00% | -100.0% |
| TWGP | Sell | TOWER GROUP INTL LTD | $120,000 | -39.4% | 44,598 | -24.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTDcall | $146,000 | -59.7% | 54,200 | -49.4% | 0.00% | – |
| TWGP | Buy | TOWER GROUP INTL LTDput | $234,000 | -3.3% | 86,800 | +21.2% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $440,000 | +7.8% | 56,645 | -16.5% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDput | $336,000 | +60.0% | 43,300 | +23.7% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTDput | $328,000 | – | 8,700 | +100.0% | 0.00% | – |
| VELTF | Buy | VELTI PLC ST HELIER | $1,000 | -50.0% | 35,062 | +27.7% | 0.00% | – |
| VELTF | VELTI PLC ST HELIERput | $1,000 | 0.0% | 17,400 | 0.0% | 0.00% | – | |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLICput | $600,000 | +37.9% | 13,600 | +40.2% | 0.00% | – |
| XRTX | Sell | XYRATEX LTD | $480,000 | -12.9% | 36,281 | -12.5% | 0.00% | – |
| XL | Sell | XL GROUP PLCput | $506,000 | -80.7% | 16,200 | -80.3% | 0.00% | -100.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $249,000 | -87.8% | 2,411 | -86.7% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTL S A | $286,000 | -56.5% | 19,227 | -59.9% | 0.00% | – |
| PNR | Sell | PENTAIR LTDput | $801,000 | -81.9% | 10,100 | -82.2% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $349,000 | -40.8% | 5,800 | -45.8% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDput | $307,000 | +3.0% | 5,100 | -5.6% | 0.00% | – |
| TYC | Sell | TYCO INTERNATIONAL LTDput | $1,068,000 | -85.6% | 25,200 | -86.1% | 0.00% | -100.0% |
| AGRO | New | ADECOAGRO S Acall | $97,000 | – | 11,900 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S Acall | $314,000 | – | 16,800 | +100.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $225,000 | -9.6% | 20,698 | -4.9% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOUcall | $304,000 | +41.4% | 27,900 | +48.4% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOUput | $256,000 | +85.5% | 23,500 | +95.8% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTDcall | $763,000 | +1.5% | 56,700 | +14.3% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTDput | $237,000 | -51.0% | 17,600 | -44.8% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $475,000 | +75.3% | 65,533 | +72.3% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDcall | $196,000 | +100.0% | 27,100 | +97.8% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDput | $204,000 | +168.4% | 28,200 | +163.6% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $977,000 | – | 17,975 | +100.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTDcall | $270,000 | +74.2% | 19,600 | +76.6% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $77,000 | -47.6% | 27,061 | -45.2% | 0.00% | – |
| CIMT | New | CIMATRON LTDord | $257,000 | – | 35,547 | +100.0% | 0.00% | – |
| CIMT | Buy | CIMATRON LTDput | $317,000 | +201.9% | 43,900 | +278.4% | 0.00% | – |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lcall | $413,000 | +364.0% | 40,800 | +245.8% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lput | $157,000 | – | 15,500 | +100.0% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $428,000 | -6.1% | 33,000 | -2.9% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTDput | $749,000 | +107.5% | 57,700 | +114.5% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $69,000 | – | 14,015 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS Lcall | $289,000 | +160.4% | 25,800 | +128.3% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS Lput | $288,000 | – | 25,700 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDcall | $709,000 | -80.3% | 40,100 | -80.0% | 0.00% | -100.0% |
| ROSG | New | ROSETTA GENOMICS LTD | $114,000 | – | 22,824 | +100.0% | 0.00% | – |
| ROSG | New | ROSETTA GENOMICS LTDcall | $224,000 | – | 44,900 | +100.0% | 0.00% | – |
| ROSG | New | ROSETTA GENOMICS LTDput | $372,000 | – | 74,600 | +100.0% | 0.00% | – |
| ASMIY | Sell | ASM INTL N Vny register sh | $764,000 | +4.1% | 19,029 | -14.5% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N Vput | $857,000 | +71.1% | 40,900 | +40.5% | 0.00% | – |
| FI | New | FRANKS INTL N V | $840,000 | – | 33,910 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.Vcall | $398,000 | -58.3% | 16,600 | -58.9% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.Vput | $369,000 | -16.9% | 15,400 | -18.1% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $719,000 | -55.5% | 23,858 | -66.3% | 0.00% | -100.0% |
| RNA | Buy | PROSENSA HLDG N Vcall | $346,000 | +440.6% | 61,500 | +348.9% | 0.00% | – |
| RNA | New | PROSENSA HLDG N Vput | $239,000 | – | 42,400 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $944,000 | -79.3% | 44,777 | -76.6% | 0.00% | -100.0% |
| QGEN | New | QIAGEN NVput | $205,000 | – | 9,700 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BVcall | $375,000 | – | 8,800 | +100.0% | 0.00% | – |
| TRNX | Buy | TORNIER N Vput | $348,000 | +56.8% | 16,400 | +39.0% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N V | $228,000 | -65.9% | 4,634 | -60.6% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $204,000 | -44.9% | 28,364 | -53.1% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTDcall | $154,000 | – | 21,400 | +100.0% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTDput | $210,000 | +223.1% | 29,100 | +174.5% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $102,000 | – | 32,956 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $433,000 | -45.1% | 16,002 | -60.9% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $983,000 | +68.9% | 18,010 | +46.7% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $251,000 | -22.5% | 25,501 | -11.6% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWcall | $176,000 | -18.1% | 17,800 | -7.3% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWput | $274,000 | +15.1% | 27,800 | +31.1% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITEDcall | $109,000 | -75.7% | 17,300 | -75.1% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITEDput | $191,000 | -39.2% | 30,300 | -37.9% | 0.00% | – |
| CMRE | Buy | COSTAMARE INCcall | $372,000 | +41.4% | 17,300 | +20.1% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $268,000 | -13.3% | 34,392 | -24.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCcall | $827,000 | -43.7% | 69,000 | -37.6% | 0.00% | -100.0% |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $117,000 | +33.0% | 30,508 | +40.0% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INCcall | $38,000 | -40.6% | 10,000 | -37.1% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INCput | $121,000 | +31.5% | 31,800 | +40.7% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INCput | $853,000 | -38.1% | 213,700 | -28.9% | 0.00% | -100.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDput | $477,000 | -63.5% | 51,600 | -69.3% | 0.00% | -100.0% |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD | $52,000 | -75.9% | 29,349 | -66.1% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTDcall | $874,000 | -1.2% | 496,500 | +40.2% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTDput | $697,000 | +3.0% | 395,800 | +46.1% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTDord | $170,000 | +30.8% | 120,651 | -7.9% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTDcall | $16,000 | – | 11,300 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPput | $320,000 | -40.2% | 10,700 | -39.5% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $982,000 | – | 55,209 | +100.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCcall | $260,000 | -43.0% | 14,600 | -38.4% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INCput | $977,000 | +225.7% | 54,900 | +251.9% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $585,000 | -60.0% | 61,484 | -56.3% | 0.00% | -100.0% |
| SB | Buy | SAFE BULKERS INCcall | $346,000 | +71.3% | 36,300 | +87.1% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $682,000 | – | 68,400 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCput | $238,000 | – | 23,900 | +100.0% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $522,000 | +44.2% | 17,412 | +49.2% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORPcall | $144,000 | – | 10,100 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORPput | $295,000 | +118.5% | 20,700 | +105.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $169,000 | -65.4% | 14,895 | -68.9% | 0.00% | – |
| GASS | Buy | STEALTHGAS INCput | $350,000 | +31.1% | 30,800 | +17.6% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $285,000 | -67.7% | 80,647 | -64.1% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcall | $39,000 | – | 11,100 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDput | $384,000 | +9.4% | 108,400 | +21.5% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -15,728 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -18,799 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -51,786 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -31,634 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARESus regnl bks etf | $0 | – | -12,595 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -5,877 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -10,636 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccall | $0 | – | -129,000 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -16,550 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -19,440 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -26,929 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,153 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -13,259 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -12,865 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCput | $0 | – | -44,500 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -11,040 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -22,140 | -100.0% | 0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -11,083 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -19,235 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,848 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -28,424 | -100.0% | 0.00% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -11,989 | -100.0% | 0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -17,158 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -13,268 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -53,628 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -3,371 | -100.0% | 0.00% | – |
| SPXH | Exit | ALPS ETF TRvelosh vola hdgd | $0 | – | -22,529 | -100.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORPcall | $0 | – | -31,300 | -100.0% | 0.00% | – |
| GST | Exit | GASTAR EXPL INCcall | $0 | – | -84,300 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S Acall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -35,963 | -100.0% | 0.00% | – |
| USU | Exit | USEC INCput | $0 | – | -75,400 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11,786 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| DEENF | Exit | DEUTSCHE BK AG LDN BRHps cmdt ds etn | $0 | – | -27,573 | -100.0% | 0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -24,192 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -62,155 | -100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -15,801 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INCcall | $0 | – | -32,900 | -100.0% | 0.00% | – |
| CCH | Exit | COCA-COLA HBC AGsponsored adr | $0 | – | -8,949 | -100.0% | 0.00% | – |
| UISPRA | Exit | UNISYS CORPpfd ser a 6.25% | $0 | – | -3,092 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -11,712 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -20,601 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -21,057 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,503 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARESput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -23,031 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -14,493 | -100.0% | 0.00% | – |
| LMCB | Exit | LIBERTY MEDIA CORP DELAWAREcl b | $0 | – | -1,973 | -100.0% | 0.00% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -10,067 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -36,783 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -10,130 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -12,333 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -42,101 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -33,320 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -8,031 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -143,235 | -100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -2,961 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -11,648 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -13,610 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -58,414 | -100.0% | 0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INCcall | $0 | – | -38,300 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -11,586 | -100.0% | 0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -7,229 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,898 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -5,453 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -38,758 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTAN STORES INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -16,510 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -2,695 | -100.0% | 0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -11,901 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -92,569 | -100.0% | 0.00% | – |
| LLEN | Exit | L & L ENERGY INCput | $0 | – | -80,600 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARESput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -14,852 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| SMDD | Exit | PROSHARES TR | $0 | – | -12,198 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -16,357 | -100.0% | 0.00% | – |
| EWM | Exit | ISHAREScall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -11,521 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -14,329 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -124,420 | -100.0% | 0.00% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -25,880 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -6,898 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -51,611 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -21,458 | -100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -7,459 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -16,380 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLput | $0 | – | -56,600 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -23,806 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -25,395 | -100.0% | 0.00% | – |
| ZOLT | Exit | ZOLTEK COS INCcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -20,807 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -13,321 | -100.0% | 0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -17,282 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -12,813 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr | $0 | – | -37,082 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -28,956 | -100.0% | 0.00% | – |
| SAPE | Exit | SAPIENT CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -33,939 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -22,614 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -8,647 | -100.0% | 0.00% | – |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -15,421 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -11,770 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -23,235 | -100.0% | 0.00% | – |
| SSLT | Exit | SESA STERLITE LTDput | $0 | – | -50,100 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -19,973 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -23,278 | -100.0% | 0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L Pput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -31,800 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -9,702 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -2,670 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -10,388 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -66,764 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -19,501 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -17,505 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,264 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,171 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -20,211 | -100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -10,515 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRspdr russel 2000 | $0 | – | -8,348 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -35,711 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B COcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -16,239 | -100.0% | 0.00% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -10,026 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -37,690 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DELput | $0 | – | -27,800 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -107,300 | -100.0% | 0.00% | – |
| BOSXF | Exit | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $0 | – | -21,377 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -7,174 | -100.0% | 0.00% | – |
| JJNTF | Exit | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | -28,760 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -21,673 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -11,046 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -29,483 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -7,974 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIultsh dj ubs cru | $0 | – | -25,416 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -19,500 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -22,242 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -9,280 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -12,246 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -5,224 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -16,885 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -22,080 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -30,416 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -21,455 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -12,567 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DELcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,845 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -178,136 | -100.0% | 0.00% | – |
| Y322SC | Exit | DIREXION SHS ETF TRcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -7,283 | -100.0% | 0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -17,106 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -17,749 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -12,785 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -13,449 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -50,154 | -100.0% | 0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -39,103 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOPput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| 9800SC | Exit | ISHAREStrgt dt 2040 etf | $0 | – | -7,681 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -53,191 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -18,483 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -20,606 | -100.0% | 0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -10,472 | -100.0% | 0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -8,257 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -43,759 | -100.0% | 0.00% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -5,969 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSN INCcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| RVNU | Exit | DBX ETF TRinfrstr rev fd | $0 | – | -14,122 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -57,107 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -12,637 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -10,963 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -19,288 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -13,614 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -33,600 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -28,406 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCcall | $0 | – | -45,700 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,177 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -17,217 | -100.0% | 0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INCput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| IBCE | Exit | ISHARES TR2023 invtgr bd | $0 | – | -4,310 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRcall | $0 | – | -55,300 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -14,810 | -100.0% | 0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -6,976 | -100.0% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -31,770 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -20,681 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK INCcall | $0 | – | -124,500 | -100.0% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -13,791 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASSput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -6,787 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -9,345 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -10,343 | -100.0% | 0.00% | – |
| GIY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh cre bn | $0 | – | -21,073 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -18,709 | -100.0% | 0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -6,545 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -16,082 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,633 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INCput | $0 | – | -33,500 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -12,316 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -12,434 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -18,420 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -19,277 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -39,141 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -13,974 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -19,635 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -16,954 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCcall | $0 | – | -38,500 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh new | $0 | – | -19,344 | -100.0% | 0.00% | – |
| CHLN | Exit | CHINA HOUSING & LAND DEV INCput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -30,851 | -100.0% | 0.00% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -17,289 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -14,381 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -26,532 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -10,018 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -22,777 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -36,787 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -15,199 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -11,263 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -11,536 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| EWV | Exit | PROSHARES TRcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP NEWcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -27,100 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -124,294 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -11,693 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,272 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -63,980 | -100.0% | 0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -13,668 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -21,639 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -24,310 | -100.0% | 0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -15,609 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,205 | -100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -12,549 | -100.0% | 0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -12,813 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -18,520 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $450,000 | -83.3% | 17,332 | -81.9% | 0.00% | -100.0% |
| PATH | Exit | NUPATHE INCcall | $0 | – | -32,100 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -12,571 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INCcall | $0 | – | -32,300 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORPcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,729 | -100.0% | 0.00% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -21,692 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAput | $0 | – | -33,400 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -20,078 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -14,748 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -26,358 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -8,824 | -100.0% | 0.00% | – |
| CBRX | Exit | COLUMBIA LABS INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -14,905 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -31,529 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REITput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -19,653 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Acall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -13,457 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -14,943 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -6,938 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARESput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRHps gold sh etn | $0 | – | -13,748 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -6,272 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -59,039 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -7,296 | -100.0% | 0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -5,260 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWAcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -13,412 | -100.0% | 0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -15,107 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -5,231 | -100.0% | 0.00% | – |
| DRR | Exit | MORGAN STANLEYshrt eur etn20 | $0 | – | -25,896 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -8,478 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORPput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -11,572 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -5,592 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -13,684 | -100.0% | 0.00% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -50,686 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTDcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -13,859 | -100.0% | 0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -9,493 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -9,964 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -17,632 | -100.0% | 0.00% | – |
| SIJ | Exit | PROSHARES TR | $0 | – | -47,823 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -9,687 | -100.0% | 0.00% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -14,126 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -32,994 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -38,304 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSTcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -25,165 | -100.0% | 0.00% | – |
| FREE | Exit | FREESEAS INC | $0 | – | -20,044 | -100.0% | 0.00% | – |
| GMFS | Exit | SPDR INDEX SHS FDSs&p smlcp asia | $0 | – | -4,891 | -100.0% | 0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -19,922 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -25,173 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,293 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -7,050 | -100.0% | 0.00% | – |
| STE | Exit | STERIS CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,645 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| EEML | Exit | ISHARESmsci emk lat etf | $0 | – | -16,176 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -14,375 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -6,543 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -22,299 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| DDP | Exit | DEUTSCHE BK AG LDN BRHps cmdty sh etn | $0 | – | -24,114 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORPput | $0 | – | -90,200 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -144,455 | -100.0% | 0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -24,472 | -100.0% | 0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -9,770 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INCput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B Vcl a | $0 | – | -17,801 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP COcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -37,572 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -22,457 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -25,117 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -10,351 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -5,771 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,811 | -100.0% | 0.00% | – |
| NU | Exit | NORTHEAST UTILSput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -65,144 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -9,387 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -289,277 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -5,310 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INCcall | $0 | – | -23,700 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -9,745 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INCcall | $0 | – | -49,800 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -13,771 | -100.0% | 0.00% | – |
| GIVN | Exit | GIVEN IMAGINGcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -15,183 | -100.0% | 0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -53,310 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -44,505 | -100.0% | 0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -8,627 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -27,568 | -100.0% | 0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -26,904 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -41,231 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -24,036 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH COput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -34,119 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,426 | -100.0% | 0.00% | – |
| N109SC | Exit | DEMAND MEDIA INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -27,934 | -100.0% | 0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -14,132 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -22,659 | -100.0% | 0.00% | – |
| JJETF | Exit | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | -34,424 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -28,697 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -28,341 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -39,546 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -10,072 | -100.0% | 0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INCput | $0 | – | -30,800 | -100.0% | 0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -15,394 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERSput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARESput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -13,109 | -100.0% | 0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES COcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -4,053 | -100.0% | 0.00% | – |
| WSTC | Exit | WEST CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -41,243 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S Aput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -25,435 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,840 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -11,325 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| MLPJ | Exit | GLOBAL X FDSglobl x jr mlp | $0 | – | -30,394 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -17,962 | -100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -6,963 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -45,575 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -42,641 | -100.0% | 0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -20,107 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -28,750 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -136,643 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -6,783 | -100.0% | 0.00% | – |
| EWV | Exit | PROSHARES TR | $0 | – | -23,212 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INCcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -3,109 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -14,951 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -11,926 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -26,604 | -100.0% | 0.00% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -15,336 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -20,742 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -11,959 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -25,088 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -32,626 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -14,891 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,870 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,406 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -7,273 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -25,605 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -37,200 | -100.0% | 0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -15,800 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -12,955 | -100.0% | 0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -21,005 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -41,558 | -100.0% | 0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -4,016 | -100.0% | 0.00% | – |
| BSDM | Exit | BSD MED CORP DEL | $0 | – | -14,224 | -100.0% | 0.00% | – |
| ATMI | Exit | ATMI INC | $0 | – | -9,614 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -7,009 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -34,704 | -100.0% | 0.00% | – |
| HRG | Exit | HARBINGER GROUP INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -14,421 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -12,065 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -16,580 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -49,469 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -11,765 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -10,869 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -15,481 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORPcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -42,713 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -14,223 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -28,019 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -12,509 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -5,745 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -17,212 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -36,065 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -21,449 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -11,567 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -3,062 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -8,703 | -100.0% | 0.00% | – |
| TWTI | Exit | ROYAL BK OF SCOTLAND PLCrbs oil trndpl | $0 | – | -13,364 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -13,857 | -100.0% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -7,856 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -15,699 | -100.0% | 0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -22,328 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -5,844 | -100.0% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTDcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| NXM | Exit | NUVEEN PA DIV ADVANTAGE MUN | $0 | – | -10,881 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -1,105 | -100.0% | 0.00% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -17,652 | -100.0% | 0.00% | – |
| AGFXF | Exit | DEUTSCHE BK AG LDN BRHps agri lg etn | $0 | – | -12,740 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORPcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEWcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -24,112 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -65,000 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TR | $0 | – | -11,950 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -10,025 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -26,428 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -6,525 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARESput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -14,900 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -15,282 | -100.0% | 0.00% | – |
| MKTG | Exit | RESPONSYS INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INCput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -19,124 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -9,732 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -9,970 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -63,443 | -100.0% | 0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -11,679 | -100.0% | 0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -23,620 | -100.0% | 0.00% | – |
| PNG | Exit | PAA NAT GAS STORAGE L Pcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -17,485 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCput | $0 | – | -42,500 | -100.0% | 0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -20,851 | -100.0% | 0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INCput | $0 | – | -73,300 | -100.0% | 0.00% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -52,111 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -10,642 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -4,831 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Aput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -183,707 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,371 | -100.0% | 0.00% | – |
| REDF | Exit | REDIFF COM INDIA LTDsponsored adr | $0 | – | -10,733 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORPput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPcall | $0 | – | -38,200 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -13,979 | -100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -8,214 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -16,423 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -14,248 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -39,905 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -58,653 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -41,790 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -32,727 | -100.0% | 0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -13,105 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -12,254 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| WSTC | Exit | WEST CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FU | Exit | FAB UNVL CORPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INCcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRcall | $0 | – | -64,600 | -100.0% | 0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -20,978 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -10,633 | -100.0% | 0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -47,492 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SERIES TRUSTbrc mtg bckd bd | $0 | – | -15,076 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -11,113 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -13,155 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -30,413 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -29,900 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -11,688 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -18,625 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -25,562 | -100.0% | 0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -7,235 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcall | $0 | – | -36,300 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,637 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -15,739 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -23,289 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -21,728 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,084 | -100.0% | 0.00% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -14,700 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $0 | – | -12,366 | -100.0% | 0.00% | – | |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -15,080 | -100.0% | 0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -21,959 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -26,615 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -22,708 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -20,500 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -23,388 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -7,217 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,502 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -11,857 | -100.0% | 0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -13,139 | -100.0% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORPput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -151,922 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -11,483 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -27,575 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -16,568 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARESput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEWput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| DIRT | Exit | BARCLAYS BK PLCipth agric etn | $0 | – | -6,474 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -10,338 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INCcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -16,140 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -10,645 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -12,345 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -75,822 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -13,444 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -11,185 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORP | $0 | – | -17,682 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -16,487 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -6,436 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -9,165 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -17,044 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -13,093 | -100.0% | 0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARESchina etf | $0 | – | -6,824 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,608 | -100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -18,906 | -100.0% | 0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcall | $0 | – | -80,300 | -100.0% | 0.00% | – |
| EZJ | Exit | PROSHARES TRput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht china 25 | $0 | – | -62,265 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS S Aput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -10,097 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -39,187 | -100.0% | 0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -4,201 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,797 | -100.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -13,077 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -42,597 | -100.0% | 0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -24,250 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -26,919 | -100.0% | 0.00% | – |
| TBAR | Exit | ROYAL BK SCOTLAND PLCgold trendp etn | $0 | – | -12,906 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -38,700 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,208 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -9,342 | -100.0% | 0.00% | – |
| SCC | Exit | PROSHARES TR | $0 | – | -32,788 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHAREScall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INCcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -42,586 | -100.0% | 0.00% | – |
| SDK | Exit | PROSHARES TR | $0 | – | -14,469 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -18,320 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -13,169 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -21,515 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,689 | -100.0% | 0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO LTDcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -10,948 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -15,365 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -9,699 | -100.0% | 0.00% | – |
| MKTG | Exit | RESPONSYS INCput | $0 | – | -29,200 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INCcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORPput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INCput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| FCA | Exit | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $0 | – | -32,451 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -25,943 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -32,709 | -100.0% | 0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDput | $0 | – | -94,300 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -13,006 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -37,400 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| 4102PS | Exit | GREAT NORTHN IRON ORE PPTYSctfs ben int | $0 | – | -3,597 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -5,809 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -7,531 | -100.0% | 0.00% | – |
| WEET | Exit | BARCLAYS BK PLCipt grains etn | $0 | – | -6,906 | -100.0% | 0.00% | – |
| TGR | Exit | ISHAREStrgt dt ret etf | $0 | – | -26,735 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -29,194 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -50,509 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -19,567 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -7,619 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcall | $0 | – | -48,400 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -11,299 | -100.0% | 0.00% | – |
| VOCS | Exit | VOCUS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -10,027 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -35,579 | -100.0% | 0.00% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -48,821 | -100.0% | 0.00% | – |
| SDD | Exit | PROSHARES TR | $0 | – | -35,801 | -100.0% | 0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | -10,105 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -10,167 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -17,482 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCput | $0 | – | -5,250 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,005 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -10,667 | -100.0% | 0.00% | – |
| PATH | Exit | NUPATHE INCput | $0 | – | -63,600 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -6,799 | -100.0% | 0.00% | – |
| SBB | Exit | PROSHARES TR | $0 | – | -38,937 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| BOMMF | Exit | DEUTSCHE BK AG LONDON BRHps mtl ddl etn | $0 | – | -35,848 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -36,211 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -49,707 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -10,568 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -19,796 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -38,962 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcall | $0 | – | -33,000 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORPput | $0 | – | -31,100 | -100.0% | 0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEWcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -19,470 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -10,541 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -40,111 | -100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INCcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -2,617 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -5,293 | -100.0% | 0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -18,104 | -100.0% | 0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -55,168 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWAput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -441,806 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -14,827 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -15,926 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -17,350 | -100.0% | 0.00% | – |
| PBD | Exit | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $0 | – | -53,522 | -100.0% | 0.00% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -13,744 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -18,779 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -45,423 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -14,285 | -100.0% | 0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -4,882 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TRcore strm usbd | $0 | – | -5,881 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -26,065 | -100.0% | 0.00% | – |
| PXLV | Exit | POWERSHARES EXCHANGE TRADEDlarge value | $0 | – | -11,447 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -11,146 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORPcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -18,405 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -13,619 | -100.0% | 0.00% | – |
| MZZ | Exit | PROSHARES TRput | $0 | – | -41,800 | -100.0% | 0.00% | – |
| CGG | Exit | CGGcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -49,603 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORPcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -51,947 | -100.0% | 0.00% | – |
| FEIC | Exit | FEI COput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -13,161 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -16,126 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -38,421 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -8,911 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -6,326 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -21,392 | -100.0% | 0.00% | – |
| JNY | Exit | JONES GROUP INCput | $0 | – | -60,300 | -100.0% | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -25,607 | -100.0% | 0.00% | – |
| XRTX | Exit | XYRATEX LTDput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -10,778 | -100.0% | 0.00% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHps crd oil etn | $0 | – | -18,334 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -19,237 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -13,021 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -5,050 | -100.0% | 0.00% | – |
| KBWX | Exit | POWERSHARES ETF TRUST IIkbw glb fin sc | $0 | – | -20,234 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -8,985 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -2,183 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -10,732 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -11,750 | -100.0% | 0.00% | – |
| SCR | Exit | SIMCERE PHARMACEUTICAL GROUPput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -21,127 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,344 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH COcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -7,308 | -100.0% | 0.00% | – |
| TMNG | Exit | MANAGEMENT NETWORK GROUP INC | $0 | – | -10,440 | -100.0% | 0.00% | – |
| GIVN | Exit | GIVEN IMAGINGput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -4,524 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDScall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -11,891 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -9,172 | -100.0% | 0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| PGMFF | Exit | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | -8,151 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -13,683 | -100.0% | 0.00% | – |
| LLEN | Exit | L & L ENERGY INC | $0 | – | -57,431 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -13,004 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -18,219 | -100.0% | 0.00% | – |
| PMNA | Exit | POWERSHARES ETF TRUST IImena frntr etf | $0 | – | -20,533 | -100.0% | 0.00% | – |
| SSN | Exit | SAMSON OIL & GAS LTDspon adr | $0 | – | -10,252 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INCput | $0 | – | -38,600 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -23,036 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -22,476 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -18,701 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -6,929 | -100.0% | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -15,974 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXput | $0 | – | -66,800 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORPcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -10,327 | -100.0% | 0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -11,904 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -13,788 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -9,788 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -20,639 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -25,224 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TRput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| LBJ | Exit | DIREXION SHS ETF TRlatn am bull3x | $0 | – | -33,544 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -4,262 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -11,223 | -100.0% | 0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -37,516 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -31,379 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,092 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -7,075 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -28,322 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -16,528 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -10,606 | -100.0% | 0.00% | – |
| CHCWS | Exit | CHINA HYDROELECTRIC CORPORAT*w exp 01/25/201 | $0 | – | -130,500 | -100.0% | 0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -17,122 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -20,010 | -100.0% | 0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -6,018 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -13,682 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDSglb x ftse pt 20 | $0 | – | -53,070 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -17,273 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -17,693 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -31,823 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -41,369 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -25,981 | -100.0% | 0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -25,380 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -33,509 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -7,537 | -100.0% | 0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -10,416 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| EWD | Exit | ISHAREScall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -14,539 | -100.0% | 0.00% | – |
| SJH | Exit | PROSHARES TR | $0 | – | -47,324 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -7,955 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK INCput | $0 | – | -202,400 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -9,754 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -37,783 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -27,703 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,377 | -100.0% | 0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INCcall | $0 | – | -57,500 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -23,177 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -13,153 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -21,866 | -100.0% | 0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHps gold ds etn | $0 | – | -50,050 | -100.0% | 0.00% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -19,063 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -30,100 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -103,319 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -7,160 | -100.0% | 0.00% | – |
| GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -10,989 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INCput | $0 | – | -65,800 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENT CORPput | $0 | – | -55,300 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INCcall | $0 | – | -53,000 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -37,182 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -13,109 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -88,054 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -32,727 | -100.0% | 0.00% | – |
| REW | Exit | PROSHARES TRcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -13,197 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -19,758 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -30,698 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -25,121 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -22,343 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -17,912 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -38,701 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -8,554 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -31,064 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -22,008 | -100.0% | 0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -16,141 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INCcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -33,554 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -10,568 | -100.0% | 0.00% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -25,295 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -14,179 | -100.0% | 0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -58,938 | -100.0% | 0.00% | – |
| DPU | Exit | DEUTSCHE BK AG LDN BRHps cmdt lg etn | $0 | – | -27,609 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -14,655 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -13,114 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -19,087 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -11,188 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LPput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARESna tec multm etf | $0 | – | -32,974 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -3,757 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHAREScall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -24,614 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -15,681 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -36,995 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -69,239 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -12,551 | -100.0% | 0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -8,044 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -8,665 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,453 | -100.0% | 0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -27,132 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,756 | -100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -15,810 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -21,199 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -93,873 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -20,146 | -100.0% | 0.00% | – |
| PWZ | Exit | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $0 | – | -26,314 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -12,908 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -52,091 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -15,328 | -100.0% | 0.00% | – |
| POZN | Exit | POZEN INCcall | $0 | – | -132,500 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -12,289 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -10,492 | -100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -7,231 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -7,884 | -100.0% | 0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -22,617 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -16,867 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -18,548 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SSG | Exit | PROSHARES TRput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -9,527 | -100.0% | 0.00% | – |
| KRS | Exit | PROSHARES TRsht kbw regbnk | $0 | – | -11,965 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -17,410 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -15,182 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -6,707 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTDcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CCIX | Exit | COLEMAN CABLE INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -15,888 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -9,647 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPput | $0 | – | -30,800 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -40,456 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Icall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -20,382 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST INput | $0 | – | -35,800 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -5,937 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -11,686 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARESglb agric pr etf | $0 | – | -10,211 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -11,733 | -100.0% | 0.00% | – |
| SSLT | Exit | SESA STERLITE LTDcall | $0 | – | -41,500 | -100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INCcl a | $0 | – | -20,091 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -10,857 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -26,916 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -42,251 | -100.0% | 0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -57,336 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -15,336 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORPcall | $0 | – | -69,800 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -10,215 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -8,758 | -100.0% | 0.00% | – |
| XTEX | Exit | CROSSTEX ENERGY L Pput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -10,260 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -11,348 | -100.0% | 0.00% | – |
| LCAV | Exit | LCA-VISION INCput | $0 | – | -44,700 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -7,620 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -21,122 | -100.0% | 0.00% | – |
| ZOLT | Exit | ZOLTEK COS INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,414 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPcall | $0 | – | -150,800 | -100.0% | 0.00% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -12,995 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -11,327 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -131,605 | -100.0% | 0.00% | – |
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| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -53,816 | -100.0% | 0.00% | – |
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| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -8,421 | -100.0% | 0.00% | – |
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| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -37,066 | -100.0% | -0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -25,612 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -22,891 | -100.0% | -0.00% | – |
| FXP | Exit | PROSHARES TRcall | $0 | – | -93,600 | -100.0% | -0.00% | – |
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| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -25,204 | -100.0% | -0.00% | – |
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| LPSN | Exit | LIVEPERSON INC | $0 | – | -140,531 | -100.0% | -0.00% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -36,476 | -100.0% | -0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -27,472 | -100.0% | -0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -50,187 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -80,814 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -76,558 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -71,630 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -84,900 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -34,335 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORPcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -25,233 | -100.0% | -0.00% | – |
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| PVG | Exit | PRETIUM RES INC | $0 | – | -347,810 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -54,019 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -33,277 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -38,351 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -15,631 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -65,003 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -503,578 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -15,773 | -100.0% | -0.00% | – |
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| GTIV | Exit | GENTIVA HEALTH SERVICES INCcall | $0 | – | -141,200 | -100.0% | -0.00% | – |
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| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -76,852 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -33,074 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP NEWput | $0 | – | -91,300 | -100.0% | -0.00% | – |
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| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -31,978 | -100.0% | -0.00% | – |
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| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -28,703 | -100.0% | -0.00% | – |
| EQWL | Exit | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $0 | – | -31,801 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORPcall | $0 | – | -194,900 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -61,115 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -62,703 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -51,348 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -77,251 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -26,407 | -100.0% | -0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -42,724 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -68,866 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -42,595 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -27,102 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -33,823 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -38,610 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARESresid rl est cap | $0 | – | -33,191 | -100.0% | -0.00% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -67,068 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -57,568 | -100.0% | -0.00% | – |
| EWRI | Exit | RYDEX ETF TRUSTgug russ1000 eql | $0 | – | -37,076 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,914 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -33,189 | -100.0% | -0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -25,334 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARESu.s. finls etf | $0 | – | -38,652 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -33,500 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -44,693 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -46,136 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -100,126 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCcall | $0 | – | -96,000 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -68,900 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -29,082 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -72,762 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -32,954 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -32,843 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -26,964 | -100.0% | -0.00% | – |
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| COLE | Exit | COLE REAL ESTATE INVTS INCput | $0 | – | -224,200 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -22,691 | -100.0% | -0.00% | – |
| BJK | Exit | MARKET VECTORS ETF TRgaming etf | $0 | – | -29,431 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -21,164 | -100.0% | -0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -135,046 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARESput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -36,978 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRcall | $0 | – | -114,800 | -100.0% | -0.00% | – |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -68,689 | -100.0% | -0.00% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -34,318 | -100.0% | -0.00% | – |
| SZOXF | Exit | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $0 | – | -27,856 | -100.0% | -0.00% | – |
| TRSK | Exit | ALPS ETF TRvelosh tail risk | $0 | – | -41,761 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -42,610 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -600,224 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| IBDD | Exit | ISHARES TR2023 cp tm etf | $0 | – | -25,061 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWput | $0 | – | -102,400 | -100.0% | -0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -195,905 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -622,084 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -27,706 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHAREScore l/t usb etf | $0 | – | -32,462 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -23,170 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -55,004 | -100.0% | -0.00% | – |
| TENZ | Exit | PIMCO ETF TR7-15 yr us trs | $0 | – | -20,664 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -31,471 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -45,376 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -37,552 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -42,211 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -126,100 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -38,736 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -84,704 | -100.0% | -0.00% | – |
| PVR | Exit | PVR PARTNERS L Pput | $0 | – | -60,300 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -76,274 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| MLPG | Exit | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | -32,061 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -31,580 | -100.0% | -0.00% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | -277,422 | -100.0% | -0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -70,200 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRput | $0 | – | -147,400 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -51,722 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd st | $0 | – | -23,132 | -100.0% | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -179,977 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -33,200 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -32,398 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -11,168 | -100.0% | -0.00% | – |
| PVR | Exit | PVR PARTNERS L Pcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -52,870 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -96,718 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -74,488 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -47,565 | -100.0% | -0.00% | – |
| XTEX | Exit | CROSSTEX ENERGY L Pcall | $0 | – | -51,200 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INCput | $0 | – | -85,600 | -100.0% | -0.00% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -54,295 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -73,207 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -126,400 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -29,874 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -57,100 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -35,127 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -97,903 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -12,949 | -100.0% | -0.00% | – |
| LD | Exit | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | -50,275 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -24,354 | -100.0% | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -24,175 | -100.0% | -0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -137,352 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -81,400 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -17,623 | -100.0% | -0.00% | – |
| SAGG | Exit | DIREXION SHS ETF TRtl bd mkt bear | $0 | – | -44,702 | -100.0% | -0.00% | – |
| MLN | Exit | MARKET VECTORS ETF TRmktvec lmunetf | $0 | – | -129,904 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDcall | $0 | – | -61,500 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -43,914 | -100.0% | -0.00% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -81,603 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -213,383 | -100.0% | -0.00% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -1,893,550 | -100.0% | -0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -73,091 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -115,308 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -121,373 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARESu.s. med dvc etf | $0 | – | -17,544 | -100.0% | -0.00% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -157,250 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -40,097 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -31,171 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -27,944 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -50,166 | -100.0% | -0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -30,837 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -35,787 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -41,186 | -100.0% | -0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -206,656 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -43,387 | -100.0% | -0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -86,356 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -250,423 | -100.0% | -0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -46,433 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -15,107 | -100.0% | -0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -103,072 | -100.0% | -0.00% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -92,090 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -39,964 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -113,236 | -100.0% | -0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCcall | $0 | – | -62,800 | -100.0% | -0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRput | $0 | – | -39,300 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -56,209 | -100.0% | -0.00% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -53,834 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -65,900 | -100.0% | -0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -22,457 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -24,948 | -100.0% | -0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -101,165 | -100.0% | -0.00% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -94,281 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -304,566 | -100.0% | -0.00% | – |
| SSG | Exit | PROSHARES TR | $0 | – | -149,650 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -38,586 | -100.0% | -0.00% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -206,332 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -127,917 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWput | $0 | – | -275,700 | -100.0% | -0.00% | – |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| IBDA | Exit | ISHARES TR2016 cp tm etf | $0 | – | -34,746 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -135,268 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARESna tec-sftwr etf | $0 | – | -42,955 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.500% 3/1 | $0 | – | -2,800,000 | -100.0% | -0.00% | – | |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -47,583 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -52,183 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| SGOL | Exit | ETFS GOLD TRput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| A582 | Exit | PROSHARES TRultrapro finls | $0 | – | -33,058 | -100.0% | -0.00% | – |
| FNP | Exit | FIFTH & PAC COS INCput | $0 | – | -151,100 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -202,800 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INCcall | $0 | – | -195,000 | -100.0% | -0.00% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -35,003 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -72,799 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -54,444 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -105,726 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRput | $0 | – | -402,000 | -100.0% | -0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -34,164 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -3,800,000 | -100.0% | -0.00% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -44,519 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INCput | $0 | – | -123,900 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -152,092 | -100.0% | -0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -188,008 | -100.0% | -0.00% | – |
| CAD | Exit | PIMCO ETF TRcda bd idx fd | $0 | – | -38,538 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -117,058 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -402,908 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -55,592 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARESa rate cp bd etf | $0 | – | -80,025 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -166,126 | -100.0% | -0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -54,135 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -63,023 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -484,732 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -165,800 | -100.0% | -0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -537,805 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcall | $0 | – | -353,600 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -65,082 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -198,456 | -100.0% | -0.00% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -197,507 | -100.0% | -0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -133,117 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -268,906 | -100.0% | -0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INCcall | $0 | – | -387,300 | -100.0% | -0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -228,677 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -98,800 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INcall | $0 | – | -244,700 | -100.0% | -0.00% | – |
| SNTS | Exit | SANTARUS INCput | $0 | – | -172,000 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -345,100 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -173,059 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -110,612 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -86,903 | -100.0% | -0.00% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -156,150 | -100.0% | -0.00% | – |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -261,733 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -54,412 | -100.0% | -0.00% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -238,224 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -57,721 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -91,120 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -138,136 | -100.0% | -0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -453,878 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -238,026 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver | $0 | – | -560,099 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIul vixstfut etf | $0 | – | -683,927 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIcall | $0 | – | -638,300 | -100.0% | -0.01% | – |
| FNP | Exit | FIFTH & PAC COS INCcall | $0 | – | -368,600 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCput | $0 | – | -162,300 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -212,104 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPput | $0 | – | -190,600 | -100.0% | -0.01% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INput | $0 | – | -521,800 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -225,258 | -100.0% | -0.01% | – |
| LEAP | Exit | LEAP WIRELESS INTL INCput | $0 | – | -1,021,900 | -100.0% | -0.01% | – |
| VPHM | Exit | VIROPHARMA INCcall | $0 | – | -330,600 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -351,900 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCcall | $0 | – | -265,500 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -872,053 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -625,381 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIput | $0 | – | -1,618,700 | -100.0% | -0.01% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -21,000,000 | -100.0% | -0.01% | – | |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -13,500,000 | -100.0% | -0.02% | – | |
| VPHM | Exit | VIROPHARMA INCput | $0 | – | -700,200 | -100.0% | -0.02% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -547,072 | -100.0% | -0.02% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -1,978,443 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -665,326 | -100.0% | -0.02% | – |
| Exit | EXTERRAN HLDGS INCnote 4.250% 6/1 | $0 | – | -33,446,000 | -100.0% | -0.02% | – | |
| Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -18,915,000 | -100.0% | -0.02% | – | |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -1,678,343 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -1,375,757 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -1,402,800 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -3,319,800 | -100.0% | -0.03% | – |
| Exit | XILINX INCsdcv 3.125% 3/1 | $0 | – | -37,519,000 | -100.0% | -0.03% | – | |
| Exit | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $0 | – | -30,300,000 | -100.0% | -0.03% | – | |
| Exit | PRICELINE COM INCnote 1.250% 3/1 | $0 | – | -18,778,000 | -100.0% | -0.03% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -1,954,700 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -6,314,700 | -100.0% | -0.05% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -2,597,600 | -100.0% | -0.09% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -4,924,700 | -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 2014-05-14
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.