$216 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 11596 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $9,162,545,000 | -24.5% | 44,493,490 | -29.7% | 4.23% | -19.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,448,959,000 | +12.3% | 36,534,207 | +5.5% | 3.44% | +20.0% |
| AAPL | Sell | APPLE INCput | $6,476,676,000 | -17.8% | 61,530,270 | -13.9% | 2.99% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,475,446,000 | -33.1% | 21,732,850 | -37.7% | 2.07% | -28.5% |
| AAPL | Buy | APPLE INC | $3,856,459,000 | +4.9% | 36,637,455 | +9.9% | 1.78% | +12.0% |
| IWM | Sell | ISHARES TRput | $3,344,531,000 | -18.6% | 29,327,700 | -22.1% | 1.54% | -13.1% |
| AAPL | Sell | APPLE INCcall | $2,843,790,000 | -44.5% | 27,016,820 | -41.8% | 1.31% | -40.7% |
| AMZN | Sell | AMAZON COM INCput | $2,664,013,000 | +31.9% | 3,941,490 | -0.1% | 1.23% | +41.0% |
| AMZN | Sell | AMAZON COM INCcall | $2,630,490,000 | +22.5% | 3,891,890 | -7.2% | 1.22% | +30.9% |
| GOOGL | New | ALPHABET INCput | $2,516,598,000 | – | 3,234,660 | +100.0% | 1.16% | – |
| GOOG | New | ALPHABET INCcall | $2,462,566,000 | – | 3,245,000 | +100.0% | 1.14% | – |
| GOOG | New | ALPHABET INCput | $2,241,655,000 | – | 2,953,900 | +100.0% | 1.04% | – |
| GOOGL | New | ALPHABET INCcall | $2,187,149,000 | – | 2,811,210 | +100.0% | 1.01% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $1,679,117,000 | +107.2% | 16,549,550 | +118.3% | 0.78% | +121.7% |
| FB | Sell | FACEBOOK INCcall | $1,659,551,000 | -12.9% | 15,856,600 | -25.2% | 0.77% | -6.9% |
| IWM | Sell | ISHARES TRcall | $1,586,000,000 | -16.5% | 13,907,400 | -20.1% | 0.73% | -10.8% |
| NFLX | Sell | NETFLIX INCput | $1,559,102,000 | -11.9% | 13,630,900 | -20.5% | 0.72% | -5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,469,134,000 | +32.7% | 18,077,200 | -3.7% | 0.68% | +41.8% |
| PCLN | Sell | PRICELINE GRP INCput | $1,446,686,000 | -10.3% | 1,134,700 | -12.9% | 0.67% | -4.2% |
| XOM | Buy | EXXON MOBIL CORPput | $1,338,807,000 | +237.8% | 17,175,200 | +222.2% | 0.62% | +261.4% |
| TSLA | Sell | TESLA MTRS INCput | $1,322,551,000 | -14.6% | 5,510,400 | -11.6% | 0.61% | -8.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $1,266,881,000 | -43.9% | 11,325,600 | -48.9% | 0.58% | -40.1% |
| PCLN | Sell | PRICELINE GRP INCcall | $1,243,586,000 | -10.6% | 975,400 | -13.3% | 0.57% | -4.5% |
| BAC | Sell | BANK AMER CORPput | $1,137,442,000 | +6.2% | 67,584,200 | -1.7% | 0.52% | +13.4% |
| TSLA | Sell | TESLA MTRS INCcall | $1,091,061,000 | -14.4% | 4,545,900 | -11.4% | 0.50% | -8.5% |
| NFLX | Sell | NETFLIX INCcall | $1,075,801,000 | -2.8% | 9,405,500 | -12.3% | 0.50% | +3.8% |
| FB | Sell | FACEBOOK INCput | $1,058,730,000 | -25.4% | 10,115,900 | -36.0% | 0.49% | -20.4% |
| MSFT | Buy | MICROSOFT CORPcall | $1,055,485,000 | +137.6% | 19,024,600 | +89.6% | 0.49% | +154.2% |
| GILD | Sell | GILEAD SCIENCES INCput | $1,049,057,000 | -14.2% | 10,367,200 | -16.7% | 0.48% | -8.3% |
| EEM | Sell | ISHARES TRput | $1,039,231,000 | -5.1% | 32,184,300 | -3.6% | 0.48% | +1.5% |
| AGN | Buy | ALLERGAN PLCput | $1,036,719,000 | +66.8% | 3,317,500 | +45.1% | 0.48% | +78.1% |
| BAC | Buy | BANK AMER CORP | $1,005,346,000 | +18.2% | 59,735,406 | +9.5% | 0.46% | +26.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $951,794,000 | +17.1% | 11,711,500 | -15.0% | 0.44% | +25.4% |
| DIS | Buy | DISNEY WALT COcall | $873,551,000 | +26.0% | 8,313,200 | +22.6% | 0.40% | +34.7% |
| C | Buy | CITIGROUP INCcall | $868,210,000 | +41.2% | 16,777,000 | +35.4% | 0.40% | +50.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $803,084,000 | +6.6% | 7,936,400 | +3.4% | 0.37% | +13.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $781,630,000 | +100.9% | 9,178,900 | +96.1% | 0.36% | +114.9% |
| DIS | Sell | DISNEY WALT COput | $768,587,000 | +0.1% | 7,314,300 | -2.6% | 0.36% | +6.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $725,581,000 | +2.1% | 1,512,100 | +53.2% | 0.34% | +9.1% |
| AGN | Buy | ALLERGAN PLCcall | $722,751,000 | +77.9% | 2,312,800 | +54.8% | 0.33% | +89.8% |
| GE | Buy | GENERAL ELECTRIC COput | $715,581,000 | +33.7% | 22,972,100 | +8.2% | 0.33% | +43.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $715,307,000 | +16.5% | 30,017,100 | +10.8% | 0.33% | +24.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $675,277,000 | +30.7% | 6,036,800 | +18.9% | 0.31% | +39.9% |
| GE | Buy | GENERAL ELECTRIC COcall | $671,009,000 | +104.3% | 21,541,200 | +65.4% | 0.31% | +118.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $671,826,000 | +23.3% | 6,609,200 | +116.5% | 0.31% | +31.9% |
| SYF | Buy | SYNCHRONY FINL | $663,246,000 | +284554.9% | 21,810,112 | +292771.1% | 0.31% | – |
| MSFT | Buy | MICROSOFT CORPput | $643,690,000 | +36.3% | 11,602,200 | +8.8% | 0.30% | +45.6% |
| EFA | Buy | ISHARES TRcall | $627,186,000 | +72.7% | 10,537,400 | +66.3% | 0.29% | +84.7% |
| FXI | Sell | ISHARES TRput | $624,618,000 | -8.9% | 17,639,600 | -8.7% | 0.29% | -2.4% |
| EEM | Sell | ISHARES TRcall | $614,246,000 | -24.2% | 19,022,800 | -23.1% | 0.28% | -18.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $608,532,000 | -1.8% | 9,216,000 | -9.3% | 0.28% | +4.9% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $606,448,000 | +13.7% | 5,027,757 | +16.4% | 0.28% | +21.2% |
| TLT | Sell | ISHARES TRcall | $563,585,000 | -33.6% | 4,672,400 | -31.9% | 0.26% | -29.2% |
| TWTR | Sell | TWITTER INCcall | $533,169,000 | -14.2% | 23,041,000 | -0.1% | 0.25% | -8.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $520,804,000 | -25.9% | 2,993,300 | -30.8% | 0.24% | -20.7% |
| FXI | Sell | ISHARES TRcall | $522,220,000 | -31.9% | 14,747,800 | -31.7% | 0.24% | -27.2% |
| BIDU | Sell | BAIDU INCput | $519,841,000 | +13.0% | 2,749,900 | -17.8% | 0.24% | +20.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $509,532,000 | – | 654,917 | +100.0% | 0.24% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $503,310,000 | -23.4% | 2,792,600 | -26.1% | 0.23% | -18.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $504,515,000 | -11.3% | 7,640,700 | -18.1% | 0.23% | -5.3% |
| INTC | Buy | INTEL CORPcall | $501,351,000 | +42.0% | 14,553,000 | +24.2% | 0.23% | +51.6% |
| IBB | Sell | ISHARES TRput | $499,138,000 | -3.2% | 1,475,300 | -13.2% | 0.23% | +3.6% |
| BIDU | Sell | BAIDU INCcall | $496,646,000 | +10.1% | 2,627,200 | -20.0% | 0.23% | +17.4% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $490,754,000 | +36.4% | 904,000 | +16.9% | 0.23% | +45.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $489,492,000 | +66.6% | 8,084,100 | +68.4% | 0.23% | +78.0% |
| CELG | Sell | CELGENE CORPcall | $486,333,000 | -2.3% | 4,060,900 | -11.7% | 0.22% | +4.7% |
| INTC | Sell | INTEL CORPput | $485,841,000 | -4.5% | 14,102,800 | -16.4% | 0.22% | +1.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $478,272,000 | +80.2% | 5,316,500 | +58.0% | 0.22% | +92.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $477,015,000 | -39.1% | 6,119,500 | -41.9% | 0.22% | -35.1% |
| PFE | Buy | PFIZER INCput | $474,503,000 | +53.9% | 14,699,600 | +49.8% | 0.22% | +64.7% |
| BIIB | Sell | BIOGEN INCput | $472,698,000 | -25.6% | 1,543,000 | -29.1% | 0.22% | -20.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $471,026,000 | +28.3% | 4,186,525 | +24.5% | 0.22% | +37.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $460,210,000 | +96.4% | 3,485,384 | +94.0% | 0.21% | +110.9% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $460,608,000 | +53.4% | 5,893,900 | +45.8% | 0.21% | +63.8% |
| HYG | Buy | ISHARES TRcall | $460,998,000 | +209.8% | 5,721,000 | +220.2% | 0.21% | +232.8% |
| MS | Buy | MORGAN STANLEYput | $454,406,000 | +63.3% | 14,285,000 | +61.7% | 0.21% | +75.0% |
| CELG | Sell | CELGENE CORPput | $447,603,000 | -16.8% | 3,737,500 | -24.8% | 0.21% | -10.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $443,285,000 | -10.3% | 923,800 | +34.6% | 0.20% | -4.2% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $438,707,000 | +17.4% | 8,070,400 | +10.9% | 0.20% | +26.1% |
| CVX | Sell | CHEVRON CORP NEWput | $438,789,000 | +2.1% | 4,877,600 | -10.5% | 0.20% | +9.1% |
| FB | Buy | FACEBOOK INCcl a | $432,269,000 | +37.2% | 4,130,219 | +17.8% | 0.20% | +47.1% |
| HYG | Buy | ISHARES TRput | $428,420,000 | +62.5% | 5,316,700 | +68.0% | 0.20% | +73.7% |
| AMZN | Sell | AMAZON COM INC | $425,905,000 | +24.2% | 630,140 | -5.9% | 0.20% | +33.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $425,615,000 | – | 560,846 | +100.0% | 0.20% | – |
| CAT | Sell | CATERPILLAR INC DELput | $422,004,000 | -2.1% | 6,209,600 | -5.8% | 0.20% | +4.8% |
| T | Buy | AT&T INCcall | $419,320,000 | +36.4% | 12,186,000 | +29.1% | 0.19% | +45.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $416,890,000 | -14.7% | 2,313,100 | -17.7% | 0.19% | -8.5% |
| TWC | Buy | TIME WARNER CABLE INCput | $417,577,000 | +43.2% | 2,250,000 | +38.4% | 0.19% | +53.2% |
| BA | Sell | BOEING COput | $416,578,000 | -37.0% | 2,881,100 | -43.0% | 0.19% | -32.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $412,167,000 | +16.0% | 3,684,674 | +5.5% | 0.19% | +23.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $406,000,000 | +14.3% | 3,994,100 | +100.6% | 0.19% | +22.1% |
| PG | Buy | PROCTER & GAMBLE COcall | $407,723,000 | +44.8% | 5,134,400 | +31.2% | 0.19% | +54.1% |
| AGN | Buy | ALLERGAN PLC | $392,346,000 | +154.1% | 1,255,505 | +121.0% | 0.18% | +170.1% |
| TWTR | Sell | TWITTER INCput | $388,984,000 | -26.0% | 16,810,000 | -13.8% | 0.18% | -20.7% |
| GM | Sell | GENERAL MTRS COput | $383,404,000 | +7.2% | 11,273,300 | -5.3% | 0.18% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $381,214,000 | -3.6% | 3,711,200 | -12.4% | 0.18% | +2.9% |
| EFA | Sell | ISHARES TRput | $380,910,000 | -20.7% | 6,399,700 | -23.6% | 0.18% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSONput | $381,882,000 | -43.6% | 3,717,700 | -48.8% | 0.18% | -39.9% |
| VXX | Sell | BARCLAYS BK PLCput | $381,276,000 | -40.9% | 18,931,300 | -24.9% | 0.18% | -36.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $377,766,000 | -35.8% | 2,861,000 | -36.6% | 0.18% | -31.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $373,625,000 | -16.4% | 2,714,900 | -12.0% | 0.17% | -10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $371,804,000 | +2.3% | 3,863,700 | +4.9% | 0.17% | +9.6% |
| MCD | Sell | MCDONALDS CORPcall | $370,629,000 | -13.3% | 3,137,200 | -27.7% | 0.17% | -7.6% |
| C | Sell | CITIGROUP INCput | $365,877,000 | -29.9% | 7,070,100 | -32.8% | 0.17% | -25.2% |
| BAC | Sell | BANK AMER CORPcall | $359,701,000 | -4.2% | 21,372,600 | -11.3% | 0.17% | +2.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $355,879,000 | -12.3% | 2,045,400 | -18.0% | 0.16% | -6.3% |
| TLT | Sell | ISHARES TRput | $352,741,000 | -32.6% | 2,924,400 | -31.0% | 0.16% | -27.9% |
| VXX | Sell | BARCLAYS BK PLCcall | $348,440,000 | -39.6% | 17,300,900 | -23.2% | 0.16% | -35.3% |
| BIIB | Buy | BIOGEN INCcall | $345,685,000 | +7.1% | 1,128,400 | +2.0% | 0.16% | +14.3% |
| CF | Buy | CF INDS HLDGS INCcall | $334,059,000 | +342.6% | 8,185,700 | +387.0% | 0.15% | +366.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $330,685,000 | +124.3% | 9,370,506 | +125.4% | 0.15% | +139.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $328,175,000 | +67.1% | 7,045,400 | +56.9% | 0.15% | +78.8% |
| CSCO | Sell | CISCO SYS INCcall | $325,141,000 | -16.3% | 11,973,500 | -19.1% | 0.15% | -10.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $325,167,000 | +30.1% | 7,678,100 | +19.3% | 0.15% | +38.9% |
| F | Buy | FORD MTR CO DEL | $323,378,000 | +57.5% | 22,950,896 | +51.7% | 0.15% | +67.4% |
| DIS | Sell | DISNEY WALT CO | $319,469,000 | -29.4% | 3,040,242 | -31.4% | 0.15% | -24.5% |
| WFC | Sell | WELLS FARGO & CO NEWput | $316,381,000 | -8.1% | 5,820,100 | -13.1% | 0.15% | -2.0% |
| MON | Buy | MONSANTO CO NEWcall | $311,619,000 | +117.1% | 3,163,000 | +88.1% | 0.14% | +132.3% |
| WMT | Sell | WAL-MART STORES INCput | $309,308,000 | -26.5% | 5,045,800 | -22.2% | 0.14% | -21.4% |
| PFE | Sell | PFIZER INCcall | $309,823,000 | -0.2% | 9,598,000 | -2.9% | 0.14% | +6.7% |
| WMT | Buy | WAL-MART STORES INC | $306,638,000 | +11.3% | 5,002,249 | +17.8% | 0.14% | +19.3% |
| BX | Sell | BLACKSTONE GROUP L Pput | $305,526,000 | -8.5% | 10,448,900 | -0.9% | 0.14% | -2.1% |
| IBB | Sell | ISHARES TRcall | $298,170,000 | -11.9% | 881,300 | -21.0% | 0.14% | -5.5% |
| T | Sell | AT&T INCput | $298,537,000 | -25.3% | 8,675,900 | -29.3% | 0.14% | -20.2% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $298,742,000 | +16.3% | 550,300 | -0.4% | 0.14% | +24.3% |
| GM | Buy | GENERAL MTRS COcall | $298,577,000 | +47.0% | 8,779,100 | +29.8% | 0.14% | +56.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $294,535,000 | -4.4% | 2,140,200 | +0.7% | 0.14% | +2.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $295,337,000 | +73.2% | 2,034,700 | +49.2% | 0.14% | +83.8% |
| CMCSA | Buy | COMCAST CORP NEWcall | $292,589,000 | +63.7% | 5,185,000 | +65.0% | 0.14% | +75.3% |
| F | Sell | FORD MTR CO DELput | $289,799,000 | -12.3% | 20,567,700 | -15.5% | 0.13% | -6.3% |
| MA | Buy | MASTERCARD INCcall | $284,787,000 | +27.2% | 2,925,100 | +17.7% | 0.13% | +36.1% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $282,940,000 | +119.6% | 6,310,000 | +105.1% | 0.13% | +133.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $282,520,000 | +83.5% | 1,946,400 | +58.0% | 0.13% | +95.5% |
| PG | Sell | PROCTER & GAMBLE COput | $282,438,000 | -31.0% | 3,556,700 | -37.5% | 0.13% | -26.6% |
| MCD | Sell | MCDONALDS CORPput | $277,440,000 | -4.7% | 2,348,400 | -20.5% | 0.13% | +1.6% |
| GLD | Sell | SPDR GOLD TRUSTput | $275,558,000 | -7.5% | 2,715,930 | -2.6% | 0.13% | -1.6% |
| MON | Buy | MONSANTO CO NEWput | $273,975,000 | +88.7% | 2,780,900 | +63.4% | 0.13% | +101.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $270,025,000 | +50.6% | 2,160,200 | +28.1% | 0.12% | +62.3% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $268,608,000 | +13.2% | 24,418,900 | +51.1% | 0.12% | +20.4% |
| AXP | Sell | AMERICAN EXPRESS COput | $266,467,000 | -29.5% | 3,831,300 | -24.9% | 0.12% | -24.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $264,687,000 | -2.3% | 2,004,600 | -3.5% | 0.12% | +4.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $262,531,000 | +109.8% | 3,605,700 | +37.8% | 0.12% | +124.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $258,811,000 | +2541.2% | 2,546,101 | +4534.8% | 0.12% | +2900.0% |
| PCLN | Buy | PRICELINE GRP INC | $258,857,000 | +40.1% | 203,033 | +35.9% | 0.12% | +50.0% |
| YHOO | Sell | YAHOO INCcall | $256,414,000 | -16.0% | 7,709,400 | -27.0% | 0.12% | -10.6% |
| WMT | Buy | WAL-MART STORES INCcall | $256,455,000 | +34.4% | 4,183,600 | +42.2% | 0.12% | +43.9% |
| MA | Sell | MASTERCARD INCput | $252,396,000 | -4.7% | 2,592,400 | -11.8% | 0.12% | +2.6% |
| CRM | Buy | SALESFORCE COM INCcall | $252,526,000 | +41.6% | 3,221,000 | +25.4% | 0.12% | +51.9% |
| KO | Sell | COCA COLA COcall | $249,941,000 | -34.1% | 5,818,000 | -38.4% | 0.12% | -29.9% |
| LNKD | Sell | LINKEDIN CORPput | $247,227,000 | -13.5% | 1,098,400 | -26.9% | 0.11% | -8.1% |
| AMGN | Sell | AMGEN INCcall | $246,385,000 | +5.6% | 1,517,800 | -10.0% | 0.11% | +12.9% |
| KMI | Buy | KINDER MORGAN INC DELcall | $245,791,000 | -41.1% | 16,473,900 | +9.3% | 0.11% | -36.7% |
| V | Buy | VISA INCput | $247,509,000 | +12.4% | 3,191,600 | +0.9% | 0.11% | +20.0% |
| BA | Sell | BOEING COcall | $245,341,000 | -15.0% | 1,696,800 | -23.0% | 0.11% | -9.6% |
| UAA | Buy | UNDER ARMOUR INCput | $242,926,000 | +15.3% | 3,013,600 | +38.4% | 0.11% | +23.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $242,896,000 | -18.0% | 5,214,600 | -23.0% | 0.11% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $242,679,000 | -7.8% | 2,986,074 | -33.1% | 0.11% | -1.8% |
| QCOM | Sell | QUALCOMM INCput | $240,143,000 | -18.2% | 4,804,300 | -12.1% | 0.11% | -12.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $237,955,000 | +86.5% | 936,500 | +82.7% | 0.11% | +100.0% |
| ABBV | Sell | ABBVIE INCput | $233,418,000 | -19.8% | 3,940,200 | -26.3% | 0.11% | -14.3% |
| DOW | Sell | DOW CHEM COcall | $232,206,000 | -6.6% | 4,510,600 | -23.1% | 0.11% | -0.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $228,568,000 | +21.4% | 418,500 | +2.2% | 0.11% | +30.9% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $228,054,000 | +90.6% | 2,534,500 | +10.4% | 0.10% | +101.9% |
| GILD | Sell | GILEAD SCIENCES INC | $226,806,000 | -56.0% | 2,241,397 | -57.3% | 0.10% | -52.9% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $225,056,000 | +120.8% | 2,879,800 | +109.8% | 0.10% | +136.4% |
| DOW | Sell | DOW CHEM COput | $224,484,000 | -61.3% | 4,360,600 | -68.1% | 0.10% | -58.6% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $224,103,000 | +90.8% | 1,272,300 | +86.3% | 0.10% | +103.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $222,385,000 | +93.3% | 1,233,891 | +86.4% | 0.10% | +106.0% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $220,676,000 | +106.6% | 2,452,500 | +19.7% | 0.10% | +121.7% |
| UVXY | Buy | PROSHARES TR IIput | $218,736,000 | -41.6% | 7,704,700 | +15.1% | 0.10% | -37.7% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $216,297,000 | +172.1% | 3,247,700 | +96.9% | 0.10% | +194.1% |
| SCO | Sell | PROSHARES TR IIcall | $217,486,000 | -4.5% | 1,627,400 | -38.4% | 0.10% | +2.0% |
| LNKD | Buy | LINKEDIN CORPcall | $214,141,000 | +28.9% | 951,400 | +8.9% | 0.10% | +37.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $214,938,000 | -49.2% | 15,179,200 | -46.2% | 0.10% | -45.9% |
| CMA | Buy | COMERICA INCcall | $215,320,000 | +35.7% | 5,147,500 | +33.3% | 0.10% | +43.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $213,143,000 | -30.1% | 5,032,900 | -35.9% | 0.10% | -25.8% |
| JD | Buy | JD COM INCcall | $210,842,000 | +35.9% | 6,534,700 | +9.7% | 0.10% | +44.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $209,264,000 | -66.3% | 6,500,908 | -65.6% | 0.10% | -63.8% |
| BP | Buy | BP PLCput | $209,170,000 | +3.3% | 6,691,300 | +1.0% | 0.10% | +10.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $205,813,000 | +81.9% | 1,646,500 | +54.7% | 0.10% | +93.9% |
| AMGN | Sell | AMGEN INCput | $204,211,000 | -33.0% | 1,258,000 | -42.9% | 0.09% | -28.8% |
| HAL | Buy | HALLIBURTON COcall | $203,995,000 | +15.2% | 5,992,800 | +19.6% | 0.09% | +22.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $201,016,000 | +37.8% | 3,062,400 | +18.6% | 0.09% | +47.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $201,042,000 | -16.8% | 3,062,800 | -28.4% | 0.09% | -10.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $201,038,000 | +46.6% | 3,320,200 | +48.1% | 0.09% | +57.6% |
| CAT | Sell | CATERPILLAR INC DELcall | $198,891,000 | -17.4% | 2,926,600 | -20.6% | 0.09% | -11.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $199,964,000 | -16.5% | 2,875,107 | -11.0% | 0.09% | -11.5% |
| EWZ | Buy | ISHARESput | $199,841,000 | -0.3% | 9,663,500 | +5.8% | 0.09% | +5.7% |
| FDX | Sell | FEDEX CORPput | $198,306,000 | -12.1% | 1,331,000 | -15.1% | 0.09% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEWput | $196,207,000 | -7.4% | 1,214,900 | -17.1% | 0.09% | -1.1% |
| SBUX | Buy | STARBUCKS CORPput | $195,098,000 | +17.5% | 3,250,000 | +11.2% | 0.09% | +25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $193,719,000 | +13.2% | 2,274,900 | +10.4% | 0.09% | +20.3% |
| TBT | Sell | PROSHARES TRput | $189,082,000 | -20.9% | 4,290,500 | -22.1% | 0.09% | -15.5% |
| MRK | Sell | MERCK & CO INC NEWcall | $186,739,000 | -11.7% | 3,535,400 | -17.4% | 0.09% | -5.5% |
| NKE | Buy | NIKE INCcall | $185,313,000 | -19.0% | 2,965,000 | +59.3% | 0.09% | -13.1% |
| V | Sell | VISA INCcall | $184,003,000 | -20.4% | 2,372,700 | -28.5% | 0.08% | -15.0% |
| NTCT | Sell | NETSCOUT SYS INC | $183,317,000 | -18.5% | 5,971,255 | -6.1% | 0.08% | -12.4% |
| SLB | Sell | SCHLUMBERGER LTDput | $180,667,000 | -14.9% | 2,590,200 | -15.8% | 0.08% | -9.8% |
| HD | Sell | HOME DEPOT INCcall | $178,921,000 | -1.9% | 1,352,900 | -14.3% | 0.08% | +5.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $179,820,000 | +6.1% | 2,057,200 | -1.7% | 0.08% | +13.7% |
| TWTR | Sell | TWITTER INC | $178,738,000 | -26.4% | 7,724,204 | -14.3% | 0.08% | -21.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $180,606,000 | -5.4% | 12,754,600 | +0.1% | 0.08% | 0.0% |
| YHOO | Sell | YAHOO INCput | $178,320,000 | -36.9% | 5,361,400 | -45.1% | 0.08% | -32.8% |
| TBT | Buy | PROSHARES TRcall | $177,523,000 | +19.2% | 4,028,200 | +17.3% | 0.08% | +28.1% |
| XBI | Sell | SPDR SERIES TRUSTcall | $177,919,000 | -28.1% | 2,538,800 | -36.2% | 0.08% | -23.4% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $177,228,000 | +75.9% | 3,377,700 | +69.8% | 0.08% | +86.4% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $174,987,000 | +120.7% | 3,335,000 | +113.1% | 0.08% | +138.2% |
| NFLX | Sell | NETFLIX INC | $173,744,000 | -57.2% | 1,519,011 | -61.3% | 0.08% | -54.3% |
| HLF | Sell | HERBALIFE LTDput | $171,697,000 | -21.3% | 3,202,100 | -20.1% | 0.08% | -16.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $171,525,000 | -6.2% | 973,800 | -8.4% | 0.08% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INCcall | $170,001,000 | -30.6% | 916,000 | -33.0% | 0.08% | -25.5% |
| CELG | Sell | CELGENE CORP | $170,341,000 | -22.5% | 1,422,353 | -30.0% | 0.08% | -16.8% |
| DAL | Sell | DELTA AIR LINES INC DELput | $168,874,000 | +9.2% | 3,331,500 | -3.3% | 0.08% | +16.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $167,593,000 | -30.3% | 2,436,300 | -40.1% | 0.08% | -26.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $166,468,000 | +1.9% | 1,729,900 | +4.6% | 0.08% | +8.5% |
| USO | Sell | UNITED STATES OIL FUND LPput | $167,286,000 | -51.5% | 15,207,800 | -35.3% | 0.08% | -48.3% |
| BP | Sell | BP PLCsponsored adr | $163,577,000 | -3.2% | 5,232,781 | -5.3% | 0.08% | +4.1% |
| KHC | Buy | KRAFT HEINZ COcall | $163,906,000 | +16.1% | 2,252,700 | +12.6% | 0.08% | +24.6% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $163,366,000 | -33.6% | 2,636,200 | -39.1% | 0.08% | -29.2% |
| QCOM | Sell | QUALCOMM INCcall | $162,042,000 | -8.0% | 3,241,800 | -1.2% | 0.08% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $161,389,000 | +8.2% | 2,908,957 | -13.7% | 0.08% | +17.2% |
| LLY | Sell | LILLY ELI & COcall | $162,673,000 | -18.7% | 1,930,600 | -19.2% | 0.08% | -12.8% |
| YUM | Buy | YUM BRANDS INCput | $161,827,000 | +4.6% | 2,215,300 | +14.5% | 0.08% | +11.9% |
| SLB | Buy | SCHLUMBERGER LTDcall | $159,344,000 | +11.1% | 2,284,500 | +9.9% | 0.07% | +19.4% |
| CMCSA | Buy | COMCAST CORP NEWput | $160,978,000 | -0.6% | 2,852,700 | +0.2% | 0.07% | +5.7% |
| XBI | Sell | SPDR SERIES TRUSTput | $160,238,000 | -33.0% | 2,286,500 | -40.5% | 0.07% | -28.2% |
| BX | Buy | BLACKSTONE GROUP L P | $159,479,000 | -2.6% | 5,454,168 | +5.5% | 0.07% | +4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $160,353,000 | +29.6% | 293,600 | +9.1% | 0.07% | +39.6% |
| SCTY | Buy | SOLARCITY CORPcall | $161,202,000 | +33.7% | 3,159,600 | +12.0% | 0.07% | +42.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $159,231,000 | +157.1% | 2,186,931 | +68.9% | 0.07% | +174.1% |
| DE | Sell | DEERE & COput | $157,765,000 | -39.0% | 2,068,500 | -40.8% | 0.07% | -34.8% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $154,822,000 | +3.9% | 3,054,300 | -8.0% | 0.07% | +12.5% |
| TGT | Buy | TARGET CORPput | $155,995,000 | +76.3% | 2,148,400 | +91.0% | 0.07% | +89.5% |
| VC | Sell | VISTEON CORP | $155,974,000 | +7.7% | 1,362,223 | -4.8% | 0.07% | +14.3% |
| UVXY | Sell | PROSHARES TR IIcall | $155,026,000 | -57.5% | 5,460,600 | -16.2% | 0.07% | -54.4% |
| LLY | Sell | LILLY ELI & COput | $155,755,000 | -48.9% | 1,848,500 | -49.3% | 0.07% | -45.5% |
| KO | Sell | COCA COLA COput | $155,670,000 | -40.3% | 3,623,600 | -44.2% | 0.07% | -36.3% |
| MYL | Buy | MYLAN N Vput | $155,051,000 | +40.7% | 2,867,600 | +4.8% | 0.07% | +50.0% |
| ABBV | Sell | ABBVIE INCcall | $154,154,000 | -21.8% | 2,602,200 | -28.2% | 0.07% | -16.5% |
| GE | Sell | GENERAL ELECTRIC CO | $154,497,000 | -73.9% | 4,959,743 | -78.8% | 0.07% | -72.3% |
| PXD | Buy | PIONEER NAT RES COput | $153,089,000 | +20.4% | 1,221,000 | +16.8% | 0.07% | +29.1% |
| EXPE | Buy | EXPEDIA INC DELput | $150,950,000 | +14.8% | 1,214,400 | +8.7% | 0.07% | +22.8% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $150,503,000 | +26.9% | 1,414,500 | +30.7% | 0.07% | +37.3% |
| AZO | Buy | AUTOZONE INCcall | $150,608,000 | +8.7% | 203,000 | +6.0% | 0.07% | +16.7% |
| AET | Buy | AETNA INC NEWcall | $151,076,000 | +21.6% | 1,397,300 | +23.0% | 0.07% | +29.6% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $149,855,000 | -29.0% | 6,288,500 | -32.5% | 0.07% | -24.2% |
| ILMN | Buy | ILLUMINA INCcall | $150,043,000 | +357.8% | 781,700 | +319.4% | 0.07% | +392.9% |
| HAL | Sell | HALLIBURTON COput | $150,371,000 | -40.8% | 4,417,500 | -38.5% | 0.07% | -37.3% |
| GM | Sell | GENERAL MTRS CO | $149,824,000 | -24.5% | 4,405,269 | -33.4% | 0.07% | -19.8% |
| EWZ | Sell | ISHAREScall | $149,758,000 | -18.9% | 7,241,700 | -13.9% | 0.07% | -13.8% |
| YHOO | Sell | YAHOO INC | $147,155,000 | +2.0% | 4,424,389 | -11.4% | 0.07% | +9.7% |
| MET | Sell | METLIFE INCput | $146,496,000 | -3.4% | 3,038,700 | -5.5% | 0.07% | +3.0% |
| UNP | Sell | UNION PAC CORPcall | $147,087,000 | -33.6% | 1,880,900 | -25.0% | 0.07% | -29.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $147,269,000 | -52.2% | 10,400,353 | -49.5% | 0.07% | -48.9% |
| HD | Sell | HOME DEPOT INCput | $147,816,000 | -55.0% | 1,117,700 | -60.7% | 0.07% | -52.1% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $147,417,000 | +632.4% | 88,505,000 | +478.5% | 0.07% | +655.6% | |
| EXPE | Buy | EXPEDIA INC DELcall | $145,406,000 | +73.2% | 1,169,800 | +63.9% | 0.07% | +86.1% |
| BIIB | Sell | BIOGEN INC | $144,182,000 | -45.1% | 470,645 | -47.7% | 0.07% | -41.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $145,277,000 | -32.1% | 3,430,399 | -37.8% | 0.07% | -28.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $142,532,000 | -19.9% | 10,789,700 | -15.3% | 0.07% | -14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $142,301,000 | +11.1% | 555,300 | +1.9% | 0.07% | +20.0% |
| OLN | Buy | OLIN CORP | $141,415,000 | +355.9% | 8,193,235 | +344.0% | 0.06% | +400.0% |
| V | Buy | VISA INC | $140,462,000 | +112.4% | 1,811,247 | +90.8% | 0.06% | +124.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $140,118,000 | -7.3% | 1,018,154 | -2.3% | 0.06% | 0.0% |
| SCTY | Buy | SOLARCITY CORPput | $138,560,000 | +36.1% | 2,715,800 | +13.9% | 0.06% | +45.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $138,566,000 | -5.3% | 1,644,700 | -2.1% | 0.06% | +1.6% |
| COP | Buy | CONOCOPHILLIPScall | $136,886,000 | +26.6% | 2,931,800 | +30.0% | 0.06% | +34.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $136,853,000 | +16.7% | 538,600 | +14.3% | 0.06% | +23.5% |
| NKE | Buy | NIKE INCput | $137,406,000 | -1.6% | 2,198,500 | +93.7% | 0.06% | +5.0% |
| DISH | Buy | DISH NETWORK CORPcall | $136,426,000 | +141.7% | 2,385,900 | +146.6% | 0.06% | +162.5% |
| YUM | Sell | YUM BRANDS INCcall | $133,798,000 | -14.5% | 1,831,600 | -6.5% | 0.06% | -8.8% |
| UNP | Sell | UNION PAC CORPput | $134,770,000 | -35.7% | 1,723,400 | -27.3% | 0.06% | -31.9% |
| EBAY | Sell | EBAY INCcall | $134,344,000 | -0.5% | 4,888,800 | -11.5% | 0.06% | +6.9% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $133,331,000 | -3.3% | 1,885,600 | -17.8% | 0.06% | +3.3% |
| CSCO | Sell | CISCO SYS INCput | $133,158,000 | -17.1% | 4,903,600 | -19.9% | 0.06% | -10.1% |
| RIG | Sell | TRANSOCEAN LTDput | $134,263,000 | -70.2% | 10,845,200 | -68.9% | 0.06% | -68.2% |
| SNDK | Sell | SANDISK CORPput | $135,095,000 | +3.7% | 1,777,800 | -25.9% | 0.06% | +10.7% |
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $132,834,000 | +1.9% | 61,426,000 | 0.0% | 0.06% | +8.9% | ||
| WYNN | Buy | WYNN RESORTS LTDcall | $132,139,000 | +91.5% | 1,909,800 | +47.0% | 0.06% | +103.3% |
| HCA | Buy | HCA HOLDINGS INCput | $131,770,000 | +3.4% | 1,948,400 | +18.3% | 0.06% | +10.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $131,700,000 | -54.6% | 9,599,062 | -54.6% | 0.06% | -51.2% |
| SBUX | Sell | STARBUCKS CORPcall | $132,360,000 | -12.9% | 2,204,900 | -17.5% | 0.06% | -7.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $132,455,000 | +59.0% | 1,724,000 | +74.3% | 0.06% | +69.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $132,444,000 | +32.8% | 1,524,100 | +27.4% | 0.06% | +41.9% |
| BA | Sell | BOEING CO | $131,994,000 | -7.0% | 912,884 | -15.8% | 0.06% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $132,660,000 | -29.1% | 4,389,800 | -22.9% | 0.06% | -24.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $130,192,000 | -42.0% | 1,106,700 | -42.8% | 0.06% | -38.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $129,481,000 | +10.9% | 1,481,300 | +2.7% | 0.06% | +20.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $130,805,000 | -18.6% | 2,983,700 | -29.5% | 0.06% | -13.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $129,632,000 | +26.9% | 1,833,300 | +7.9% | 0.06% | +36.4% |
| MET | Sell | METLIFE INCcall | $130,056,000 | -17.9% | 2,697,700 | -19.7% | 0.06% | -11.8% |
| TNA | Sell | DIREXION SHS ETF TRput | $127,200,000 | -12.6% | 2,002,200 | -18.8% | 0.06% | -6.3% |
| TSN | Buy | TYSON FOODS INCcall | $126,941,000 | +145.1% | 2,380,300 | +98.1% | 0.06% | +168.2% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $126,835,000 | +19.4% | 81,566,000 | +33.6% | 0.06% | +28.3% | |
| BLK | Sell | BLACKROCK INCput | $124,597,000 | +0.5% | 365,900 | -12.2% | 0.06% | +7.4% |
| TGT | Buy | TARGET CORPcall | $125,049,000 | -3.0% | 1,722,200 | +5.1% | 0.06% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $125,275,000 | -49.3% | 1,064,900 | -50.0% | 0.06% | -45.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $125,332,000 | +304.9% | 261,191 | +507.8% | 0.06% | +346.2% |
| HUM | Buy | HUMANA INCput | $123,475,000 | +7.5% | 691,700 | +7.8% | 0.06% | +14.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $123,667,000 | +12.7% | 1,995,600 | +3.3% | 0.06% | +21.3% |
| T | Sell | AT&T INC | $123,325,000 | -31.3% | 3,584,011 | -35.0% | 0.06% | -26.9% |
| AZO | Sell | AUTOZONE INCput | $120,412,000 | -11.0% | 162,300 | -13.2% | 0.06% | -3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcall | $121,816,000 | -17.5% | 665,300 | -20.8% | 0.06% | -12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $120,606,000 | +44.6% | 1,255,400 | +33.9% | 0.06% | +55.6% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $122,001,000 | -33.8% | 1,387,800 | -40.3% | 0.06% | -30.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $118,921,000 | +49.5% | 1,785,600 | +8.2% | 0.06% | +61.8% |
| MDLZ | Sell | MONDELEZ INTL INCput | $118,714,000 | -16.7% | 2,647,500 | -22.2% | 0.06% | -11.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $118,761,000 | +42.5% | 2,184,711 | +34.6% | 0.06% | +52.8% |
| CVS | Sell | CVS HEALTH CORPput | $116,024,000 | -10.4% | 1,186,700 | -11.6% | 0.05% | -3.6% |
| CTRP | Buy | CTRIP COM INTL LTDput | $115,899,000 | +12.7% | 2,501,600 | +53.6% | 0.05% | +22.7% |
| DXJ | Sell | WISDOMTREE TRput | $117,117,000 | -31.6% | 2,338,600 | -33.5% | 0.05% | -27.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $116,387,000 | +189.2% | 2,680,500 | +165.9% | 0.05% | +217.6% |
| MS | Buy | MORGAN STANLEYcall | $117,036,000 | +30.5% | 3,679,200 | +29.2% | 0.05% | +38.5% |
| EQIX | Buy | EQUINIX INCput | $114,821,000 | +31.3% | 379,700 | +18.7% | 0.05% | +39.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $114,499,000 | +0.9% | 1,490,300 | +10.6% | 0.05% | +8.2% |
| PXD | Sell | PIONEER NAT RES COcall | $113,795,000 | -25.5% | 907,600 | -27.8% | 0.05% | -19.7% |
| IYR | Sell | ISHARES TRcall | $115,084,000 | -3.1% | 1,532,200 | -8.5% | 0.05% | +3.9% |
| SNDK | Sell | SANDISK CORPcall | $114,608,000 | -17.8% | 1,508,200 | -41.2% | 0.05% | -11.7% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $113,437,000 | +7.3% | 1,979,700 | -0.7% | 0.05% | +13.0% |
| MRK | Sell | MERCK & CO INC NEWput | $111,598,000 | -52.7% | 2,112,800 | -55.8% | 0.05% | -49.0% |
| CBS | Buy | CBS CORP NEWcall | $111,661,000 | +128.7% | 2,369,200 | +93.6% | 0.05% | +147.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $113,456,000 | -42.6% | 1,649,300 | -50.6% | 0.05% | -38.8% |
| Buy | INTEL CORPsdcv 12/1 | $112,729,000 | +72.0% | 88,112,000 | +63.3% | 0.05% | +85.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $112,510,000 | +49.1% | 755,300 | +35.3% | 0.05% | +57.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $110,861,000 | +948.4% | 436,305 | +927.0% | 0.05% | +920.0% |
| PFE | Buy | PFIZER INC | $110,814,000 | +124.7% | 3,432,887 | +118.6% | 0.05% | +142.9% |
| EOG | Sell | EOG RES INCcall | $110,786,000 | -15.0% | 1,565,000 | -12.6% | 0.05% | -8.9% |
| QCOM | Sell | QUALCOMM INC | $110,885,000 | -23.7% | 2,218,366 | -18.0% | 0.05% | -19.0% |
| PEP | Sell | PEPSICO INCcall | $110,112,000 | -1.5% | 1,102,000 | -7.1% | 0.05% | +6.2% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $108,383,000 | -22.8% | 1,891,500 | -28.6% | 0.05% | -18.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $108,520,000 | -13.0% | 2,566,700 | -6.4% | 0.05% | -7.4% |
| COP | Sell | CONOCOPHILLIPSput | $108,167,000 | -40.8% | 2,316,700 | -39.1% | 0.05% | -36.7% |
| AET | Sell | AETNA INC NEWput | $108,488,000 | -14.2% | 1,003,400 | -13.2% | 0.05% | -9.1% |
| WMB | Sell | WILLIAMS COS INC DELput | $109,004,000 | -52.0% | 4,241,400 | -31.2% | 0.05% | -49.0% |
| XLNX | Buy | XILINX INCput | $107,524,000 | +26.6% | 2,289,200 | +14.3% | 0.05% | +35.1% |
| CVS | Sell | CVS HEALTH CORPcall | $106,032,000 | -17.2% | 1,084,500 | -18.3% | 0.05% | -10.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $106,168,000 | +8.6% | 1,901,966 | +5.0% | 0.05% | +16.7% |
| TAP | Sell | MOLSON COORS BREWING COput | $105,388,000 | -4.1% | 1,122,100 | -15.3% | 0.05% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $105,579,000 | +14.7% | 1,758,768 | +8.6% | 0.05% | +22.5% |
| EA | Buy | ELECTRONIC ARTS INCput | $105,849,000 | +36.3% | 1,540,300 | +34.4% | 0.05% | +44.1% |
| BLL | Buy | BALL CORPcall | $105,357,000 | +723.9% | 1,448,600 | +604.6% | 0.05% | +716.7% |
| FDX | Buy | FEDEX CORP | $105,536,000 | +14.6% | 708,338 | +10.8% | 0.05% | +22.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $103,531,000 | -33.7% | 1,531,300 | -35.2% | 0.05% | -29.4% |
| C | Sell | CITIGROUP INC | $104,697,000 | -54.5% | 2,023,137 | -56.4% | 0.05% | -51.5% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $102,926,000 | +0.9% | 1,033,500 | -5.7% | 0.05% | +9.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $104,622,000 | +78.1% | 720,788 | +53.4% | 0.05% | +92.0% |
| DHR | Buy | DANAHER CORP DELput | $102,874,000 | +117.2% | 1,107,600 | +99.2% | 0.05% | +140.0% |
| EOG | Sell | EOG RES INCput | $104,479,000 | -18.7% | 1,475,900 | -16.4% | 0.05% | -14.3% |
| GDX | Sell | MARKET VECTORS ETF TRput | $104,007,000 | -20.2% | 7,580,700 | -20.1% | 0.05% | -14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $103,592,000 | +13.9% | 1,954,200 | +7.2% | 0.05% | +23.1% |
| ORCL | Buy | ORACLE CORPcall | $103,544,000 | +27.2% | 2,834,500 | +25.7% | 0.05% | +37.1% |
| MYL | Sell | MYLAN N Vcall | $103,744,000 | +12.6% | 1,918,700 | -16.1% | 0.05% | +20.0% |
| BHI | Buy | BAKER HUGHES INCput | $100,870,000 | -4.0% | 2,185,700 | +8.3% | 0.05% | +4.4% |
| New | SANDISK CORPnote 0.500%10/1 | $100,913,000 | – | 97,500,000 | +100.0% | 0.05% | – | |
| HON | Buy | HONEYWELL INTL INCcall | $102,006,000 | +35.6% | 984,900 | +24.0% | 0.05% | +42.4% |
| DHI | Buy | D R HORTON INCcall | $101,455,000 | +64.9% | 3,167,500 | +51.2% | 0.05% | +74.1% |
| FSLR | Buy | FIRST SOLAR INCcall | $98,846,000 | +86.6% | 1,497,900 | +20.9% | 0.05% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $100,216,000 | +4.6% | 6,716,900 | +94.0% | 0.05% | +12.2% |
| APC | Sell | ANADARKO PETE CORPcall | $99,584,000 | -28.4% | 2,049,900 | -11.0% | 0.05% | -23.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $100,172,000 | -45.3% | 529,898 | -60.2% | 0.05% | -41.8% |
| CRM | Sell | SALESFORCE COM INCput | $98,580,000 | -16.5% | 1,257,400 | -26.1% | 0.05% | -9.8% |
| FDX | Sell | FEDEX CORPcall | $100,061,000 | -54.3% | 671,600 | -55.8% | 0.05% | -51.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $100,370,000 | -5.5% | 516,200 | -10.7% | 0.05% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $99,549,000 | -28.0% | 616,400 | -35.6% | 0.05% | -23.3% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $100,485,000 | +23.6% | 1,380,100 | -18.8% | 0.05% | +31.4% |
| TSO | Sell | TESORO CORPcall | $99,164,000 | -2.6% | 941,100 | -10.1% | 0.05% | +4.5% |
| TSO | Sell | TESORO CORPput | $98,953,000 | -29.7% | 939,100 | -35.1% | 0.05% | -24.6% |
| DXJ | Sell | WISDOMTREE TRcall | $99,514,000 | -33.0% | 1,987,100 | -34.9% | 0.05% | -28.1% |
| MMM | Sell | 3M COcall | $98,504,000 | -42.7% | 653,900 | -46.1% | 0.05% | -37.8% |
| TXN | Buy | TEXAS INSTRS INCcall | $99,677,000 | +40.1% | 1,818,600 | +26.6% | 0.05% | +48.4% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $97,406,000 | +130.6% | 1,151,500 | +108.3% | 0.04% | +150.0% |
| P | Buy | PANDORA MEDIA INCput | $97,706,000 | -26.1% | 7,286,000 | +17.6% | 0.04% | -21.1% |
| CI | Buy | CIGNA CORPORATIONcall | $96,431,000 | +37.5% | 659,000 | +26.8% | 0.04% | +50.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $94,997,000 | +347.6% | 2,398,309 | +341.3% | 0.04% | +388.9% |
| USB | Buy | US BANCORP DELcall | $95,081,000 | +36.6% | 2,228,300 | +31.3% | 0.04% | +46.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $94,480,000 | +26.5% | 1,524,603 | +16.0% | 0.04% | +37.5% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $95,741,000 | +242.2% | 57,567,000 | +210.4% | 0.04% | +266.7% | |
| IYR | Sell | ISHARES TRput | $95,067,000 | -73.4% | 1,265,700 | -74.9% | 0.04% | -71.6% |
| WDC | Buy | WESTERN DIGITAL CORPput | $95,918,000 | +26.0% | 1,597,300 | +66.7% | 0.04% | +33.3% |
| CAT | Buy | CATERPILLAR INC DEL | $95,840,000 | +126.3% | 1,410,254 | +117.7% | 0.04% | +144.4% |
| MO | Buy | ALTRIA GROUP INCput | $94,463,000 | +27.9% | 1,622,800 | +19.5% | 0.04% | +37.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $92,343,000 | +71.7% | 1,084,416 | +67.5% | 0.04% | +87.0% |
| PEP | Sell | PEPSICO INCput | $92,376,000 | -26.7% | 924,500 | -30.8% | 0.04% | -20.4% |
| AMBA | Sell | AMBARELLA INCput | $93,058,000 | -24.7% | 1,669,500 | -22.0% | 0.04% | -18.9% |
| SVXY | Buy | PROSHARES TR IIcall | $92,475,000 | +23.2% | 1,833,000 | +16.3% | 0.04% | +34.4% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $92,331,000 | +24.2% | 1,828,700 | +16.1% | 0.04% | +34.4% |
| TAP | Sell | MOLSON COORS BREWING COcall | $92,389,000 | -22.1% | 983,700 | -31.2% | 0.04% | -15.7% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $91,355,000 | -12.9% | 420,700 | -16.8% | 0.04% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $91,464,000 | +9.7% | 1,311,304 | +8.5% | 0.04% | +16.7% |
| MO | Buy | ALTRIA GROUP INC | $90,762,000 | +380.4% | 1,559,210 | +348.9% | 0.04% | +425.0% |
| DE | Sell | DEERE & COcall | $88,999,000 | -29.3% | 1,166,900 | -31.4% | 0.04% | -24.1% |
| MS | Buy | MORGAN STANLEY | $88,733,000 | +69.3% | 2,789,465 | +67.6% | 0.04% | +78.3% |
| ADSK | Buy | AUTODESK INCcall | $88,428,000 | +301.5% | 1,451,300 | +190.8% | 0.04% | +310.0% |
| DOW | Sell | DOW CHEM CO | $89,283,000 | -88.0% | 1,734,322 | -90.2% | 0.04% | -87.3% |
| GPRO | Sell | GOPRO INCput | $85,910,000 | -46.4% | 4,770,100 | -7.0% | 0.04% | -42.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $86,417,000 | -0.8% | 1,199,400 | -8.8% | 0.04% | +5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dput | $85,911,000 | -15.1% | 469,200 | -18.5% | 0.04% | -9.1% |
| SVXY | Sell | PROSHARES TR IIput | $86,577,000 | -32.5% | 1,716,100 | -36.3% | 0.04% | -27.3% |
| NOW | Sell | SERVICENOW INCcall | $87,651,000 | -2.2% | 1,012,600 | -21.5% | 0.04% | +2.6% |
| WYNN | Sell | WYNN RESORTS LTDput | $87,158,000 | -31.3% | 1,259,700 | -47.3% | 0.04% | -27.3% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $86,915,000 | +34.0% | 1,876,000 | +82.8% | 0.04% | +42.9% |
| MO | Sell | ALTRIA GROUP INCcall | $85,994,000 | -29.7% | 1,477,300 | -34.3% | 0.04% | -24.5% |
| NTES | Sell | NETEASE INCput | $86,343,000 | +46.2% | 476,400 | -3.1% | 0.04% | +53.8% |
| YY | Sell | YY INCput | $83,422,000 | -13.3% | 1,335,400 | -24.3% | 0.04% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $85,292,000 | +51.8% | 886,339 | +55.7% | 0.04% | +62.5% |
| APC | Buy | ANADARKO PETE CORPput | $84,218,000 | -19.2% | 1,733,600 | +0.5% | 0.04% | -13.3% |
| GMCR | Buy | KEURIG GREEN MTN INC | $84,395,000 | +76.5% | 937,939 | +2.3% | 0.04% | +85.7% |
| CI | Sell | CIGNA CORPORATIONput | $84,505,000 | -3.6% | 577,500 | -11.0% | 0.04% | +2.6% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $84,773,000 | -3.4% | 1,933,700 | -16.3% | 0.04% | +2.6% |
| AA | Sell | ALCOA INCput | $84,349,000 | -10.4% | 8,546,000 | -12.3% | 0.04% | -4.9% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $84,543,000 | -13.0% | 1,999,600 | -6.4% | 0.04% | -7.1% |
| WFM | Buy | WHOLE FOODS MKT INCput | $84,527,000 | +6.3% | 2,523,200 | +0.4% | 0.04% | +14.7% |
| FIT | Buy | FITBIT INCput | $85,305,000 | +38.0% | 2,882,900 | +75.8% | 0.04% | +44.4% |
| AA | Buy | ALCOA INCcall | $84,596,000 | +108.4% | 8,571,000 | +103.9% | 0.04% | +116.7% |
| XOP | Sell | SPDR SERIES TRUSTcall | $84,311,000 | -27.0% | 2,789,900 | -20.7% | 0.04% | -22.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $84,060,000 | +333.1% | 2,398,982 | +324.5% | 0.04% | +387.5% |
| MPC | Buy | MARATHON PETE CORPcall | $81,752,000 | +57.4% | 1,577,000 | +40.7% | 0.04% | +72.7% |
| CBS | Sell | CBS CORP NEWput | $83,080,000 | -1.9% | 1,762,800 | -17.0% | 0.04% | +2.7% |
| HLF | Sell | HERBALIFE LTDcall | $81,803,000 | -15.5% | 1,525,600 | -14.1% | 0.04% | -9.5% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $82,764,000 | +93.3% | 2,586,400 | +124.0% | 0.04% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $81,378,000 | -3.1% | 10,197,700 | +26.5% | 0.04% | +5.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $82,859,000 | -27.9% | 12,239,100 | +3.2% | 0.04% | -24.0% |
| TWX | Buy | TIME WARNER INCput | $82,810,000 | +8.3% | 1,280,500 | +15.2% | 0.04% | +15.2% |
| TQQQ | Buy | PROSHARES TRput | $83,034,000 | +74.1% | 726,900 | +32.9% | 0.04% | +81.0% |
| BHI | Buy | BAKER HUGHES INCcall | $83,029,000 | +1.7% | 1,799,100 | +14.7% | 0.04% | +8.6% |
| M | Buy | MACYS INCput | $82,039,000 | +70.3% | 2,345,300 | +149.9% | 0.04% | +81.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $83,125,000 | -22.8% | 1,031,200 | -7.3% | 0.04% | -19.1% |
| SINA | Sell | SINA CORPput | $83,244,000 | +20.2% | 1,685,100 | -2.4% | 0.04% | +26.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $83,220,000 | -55.2% | 2,134,400 | -54.4% | 0.04% | -52.5% |
| IP | Buy | INTL PAPER COcall | $82,129,000 | +33.8% | 2,178,500 | +34.2% | 0.04% | +40.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $81,992,000 | +3.5% | 973,200 | +7.0% | 0.04% | +11.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $80,516,000 | -14.9% | 2,009,900 | -10.2% | 0.04% | -9.8% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $80,048,000 | -7.7% | 1,111,000 | -15.1% | 0.04% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $79,115,000 | -47.9% | 770,201 | -52.7% | 0.04% | -43.9% |
| FSLR | Sell | FIRST SOLAR INCput | $79,319,000 | -19.9% | 1,202,000 | -48.1% | 0.04% | -14.0% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $79,066,000 | -22.6% | 743,100 | -20.3% | 0.04% | -15.9% |
| RSX | Buy | MARKET VECTORS ETF TRput | $79,547,000 | +34.9% | 5,429,800 | +44.6% | 0.04% | +48.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $79,454,000 | -14.2% | 549,100 | -6.8% | 0.04% | -7.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $78,924,000 | +29.7% | 2,339,900 | +57.9% | 0.04% | +38.5% |
| WMB | Sell | WILLIAMS COS INC DELcall | $78,976,000 | -65.6% | 3,073,000 | -50.6% | 0.04% | -63.6% |
| BB | Buy | BLACKBERRY LTDcall | $77,205,000 | +61.5% | 8,319,500 | +6.7% | 0.04% | +71.4% |
| DHR | Buy | DANAHER CORP DEL | $79,008,000 | +53.4% | 850,649 | +40.8% | 0.04% | +63.6% |
| M | Buy | MACYS INCcall | $77,173,000 | +107.0% | 2,206,200 | +203.7% | 0.04% | +125.0% |
| MDT | Sell | MEDTRONIC PLCcall | $78,574,000 | +1.1% | 1,021,500 | -12.0% | 0.04% | +5.9% |
| HUM | Sell | HUMANA INCcall | $78,241,000 | -0.5% | 438,300 | -0.3% | 0.04% | +5.9% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $77,474,000 | +9.6% | 1,799,200 | -3.2% | 0.04% | +16.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $77,355,000 | -16.5% | 519,300 | -24.3% | 0.04% | -10.0% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $75,572,000 | +30.8% | 53,149,000 | +29.2% | 0.04% | +40.0% | |
| AXP | Sell | AMERICAN EXPRESS COcall | $74,843,000 | -38.5% | 1,076,100 | -34.5% | 0.04% | -34.0% |
| XLNX | Sell | XILINX INCcall | $75,654,000 | +5.4% | 1,610,700 | -4.9% | 0.04% | +12.9% |
| ILMN | Sell | ILLUMINA INCput | $75,799,000 | -7.6% | 394,900 | -15.3% | 0.04% | 0.0% |
| BAX | Buy | BAXTER INTL INCcall | $74,743,000 | +46.7% | 1,959,200 | +26.4% | 0.04% | +59.1% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $75,037,000 | -2.4% | 5,469,200 | -2.2% | 0.04% | +6.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $74,608,000 | -41.0% | 1,862,400 | -37.8% | 0.03% | -38.2% |
| CMA | Buy | COMERICA INC | $73,282,000 | +203.8% | 1,751,886 | +198.5% | 0.03% | +240.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $74,333,000 | +77.8% | 401,800 | +57.0% | 0.03% | +88.9% |
| MMM | Sell | 3M COput | $74,326,000 | -74.2% | 493,400 | -75.7% | 0.03% | -72.8% |
| MCK | Sell | MCKESSON CORPput | $73,823,000 | -34.4% | 374,300 | -38.4% | 0.03% | -30.6% |
| IWO | Buy | ISHARES TRput | $73,957,000 | +246.3% | 530,500 | +232.8% | 0.03% | +277.8% |
| TNA | Sell | DIREXION SHS ETF TRcall | $74,120,000 | -7.2% | 1,166,700 | -13.8% | 0.03% | -2.9% |
| ABBV | Sell | ABBVIE INC | $73,209,000 | -33.6% | 1,235,809 | -39.0% | 0.03% | -29.2% |
| EA | Buy | ELECTRONIC ARTS INCcall | $70,644,000 | +69.8% | 1,028,000 | +67.4% | 0.03% | +83.3% |
| MCD | Sell | MCDONALDS CORP | $70,577,000 | +7.5% | 597,397 | -10.3% | 0.03% | +17.9% |
| EWZ | Buy | ISHARESmsci brz cap etf | $70,818,000 | +32.4% | 3,424,482 | +40.5% | 0.03% | +43.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $71,249,000 | -29.0% | 1,625,205 | -38.5% | 0.03% | -23.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $70,419,000 | +20.1% | 672,200 | +20.7% | 0.03% | +32.0% |
| PRGO | Sell | PERRIGO CO PLCput | $71,322,000 | -21.5% | 492,900 | -14.7% | 0.03% | -15.4% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $71,417,000 | +52.3% | 3,546,022 | +93.5% | 0.03% | +65.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $71,501,000 | -43.2% | 1,180,856 | -42.6% | 0.03% | -38.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $70,806,000 | +62.6% | 371,200 | +33.3% | 0.03% | +73.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $72,428,000 | -34.6% | 2,818,241 | -6.3% | 0.03% | -31.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $70,610,000 | -41.1% | 1,019,200 | -43.5% | 0.03% | -36.5% |
| CL | Buy | COLGATE PALMOLIVE COcall | $69,711,000 | +18.2% | 1,046,400 | +12.6% | 0.03% | +28.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $68,634,000 | -41.2% | 1,842,500 | -23.8% | 0.03% | -36.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $70,318,000 | +79.5% | 467,200 | +126.0% | 0.03% | +88.2% |
| DHI | Buy | D R HORTON INCput | $68,951,000 | +71.6% | 2,152,700 | +57.3% | 0.03% | +88.2% |
| IEF | Buy | ISHARES TRput | $68,940,000 | +227.4% | 652,900 | +234.5% | 0.03% | +255.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $69,074,000 | -19.5% | 719,000 | -25.4% | 0.03% | -13.5% |
| MPLX | Buy | MPLX LPcall | $69,048,000 | +10588.5% | 1,755,600 | +10288.2% | 0.03% | – |
| TWX | Sell | TIME WARNER INCcall | $68,544,000 | -10.3% | 1,059,900 | -4.7% | 0.03% | -3.0% |
| MA | Buy | MASTERCARD INCcl a | $69,020,000 | +46.6% | 708,915 | +35.7% | 0.03% | +60.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $70,337,000 | -57.9% | 1,246,448 | -57.6% | 0.03% | -55.6% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $69,938,000 | +78.2% | 2,534,000 | +66.0% | 0.03% | +88.2% |
| PRU | Sell | PRUDENTIAL FINL INCput | $68,946,000 | -15.5% | 846,900 | -20.9% | 0.03% | -8.6% |
| CMI | Sell | CUMMINS INCput | $69,053,000 | -34.9% | 784,600 | -19.7% | 0.03% | -30.4% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $70,096,000 | +24.1% | 1,636,600 | +14.4% | 0.03% | +33.3% |
| MYL | Buy | MYLAN N V | $68,608,000 | +318.4% | 1,268,877 | +211.6% | 0.03% | +357.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $70,209,000 | -21.3% | 1,401,933 | -23.6% | 0.03% | -17.9% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $66,747,000 | +38.4% | 3,389,900 | +25.2% | 0.03% | +47.6% |
| KRE | Buy | SPDR SERIES TRUSTput | $67,160,000 | +46.3% | 1,602,100 | +43.7% | 0.03% | +55.0% |
| LOW | Buy | LOWES COS INCcall | $66,817,000 | +27.6% | 878,700 | +15.7% | 0.03% | +34.8% |
| YUM | Buy | YUM BRANDS INC | $66,731,000 | +44.5% | 913,497 | +58.1% | 0.03% | +55.0% |
| BBY | Buy | BEST BUY INCput | $66,217,000 | +43.2% | 2,174,600 | +74.6% | 0.03% | +55.0% |
| ATHN | Buy | ATHENAHEALTH INCcall | $66,690,000 | +46.8% | 414,300 | +21.6% | 0.03% | +55.0% |
| BP | Sell | BP PLCcall | $66,312,000 | -12.9% | 2,121,300 | -14.9% | 0.03% | -6.1% |
| CMA | Buy | COMERICA INCput | $67,572,000 | +11.4% | 1,615,400 | +9.5% | 0.03% | +19.2% |
| VMW | Buy | VMWARE INCput | $67,867,000 | -26.5% | 1,199,700 | +2.4% | 0.03% | -22.5% |
| CF | Sell | CF INDS HLDGS INCput | $66,333,000 | -16.8% | 1,625,400 | -8.5% | 0.03% | -8.8% |
| AA | Sell | ALCOA INC | $66,219,000 | -40.5% | 6,709,067 | -41.8% | 0.03% | -35.4% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $66,612,000 | -16.0% | 3,239,900 | -7.7% | 0.03% | -8.8% |
| YELP | Buy | YELP INCput | $64,746,000 | +55.8% | 2,248,100 | +17.2% | 0.03% | +66.7% |
| BRCM | Buy | BROADCOM CORPput | $65,047,000 | +12.5% | 1,125,000 | +0.1% | 0.03% | +20.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $64,838,000 | -42.8% | 1,204,940 | -42.0% | 0.03% | -38.8% |
| EMC | Buy | E M C CORP MASSput | $64,685,000 | +31.1% | 2,518,900 | +23.3% | 0.03% | +42.9% |
| MPC | Buy | MARATHON PETE CORPput | $64,183,000 | +54.7% | 1,238,100 | +38.3% | 0.03% | +66.7% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $65,050,000 | +32.3% | 690,400 | +12.1% | 0.03% | +42.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $62,253,000 | +11.6% | 14,477,500 | +12.9% | 0.03% | +20.8% |
| TIF | Buy | TIFFANY & CO NEWput | $63,359,000 | +109.3% | 830,500 | +111.8% | 0.03% | +123.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $62,680,000 | -54.3% | 388,113 | -59.1% | 0.03% | -50.8% |
| PSX | Sell | PHILLIPS 66call | $62,700,000 | -46.2% | 766,500 | -49.4% | 0.03% | -42.0% |
| PSX | Sell | PHILLIPS 66put | $63,232,000 | -9.9% | 773,000 | -15.4% | 0.03% | -3.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $63,571,000 | – | 4,182,315 | +100.0% | 0.03% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $62,866,000 | -2.9% | 1,863,800 | +18.2% | 0.03% | +3.6% |
| URI | Sell | UNITED RENTALS INCcall | $61,804,000 | -11.1% | 852,000 | -26.4% | 0.03% | -3.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $62,870,000 | -28.6% | 4,575,700 | +8.1% | 0.03% | -23.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $61,878,000 | +0.7% | 1,918,100 | -0.9% | 0.03% | +7.4% |
| GOLD | Sell | BARRICK GOLD CORP | $63,224,000 | -4.4% | 8,566,990 | -17.6% | 0.03% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $62,105,000 | +12.3% | 4,631,274 | +78.7% | 0.03% | +20.8% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $62,759,000 | +17.1% | 37,750,000 | 0.0% | 0.03% | +26.1% | ||
| ASHR | Sell | DBX ETF TRput | $62,034,000 | -46.7% | 2,216,300 | -38.5% | 0.03% | -42.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $63,084,000 | +45.8% | 845,300 | +25.0% | 0.03% | +52.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $61,754,000 | +73.0% | 333,800 | +52.8% | 0.03% | +93.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $62,078,000 | -7.8% | 1,538,500 | -12.1% | 0.03% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,920,000 | -55.6% | 907,467 | -59.0% | 0.03% | -51.7% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $61,337,000 | -29.8% | 2,097,700 | -24.0% | 0.03% | -26.3% |
| MET | Sell | METLIFE INC | $60,265,000 | -7.8% | 1,250,075 | -9.8% | 0.03% | 0.0% |
| BHP | Buy | BHP BILLITON LTDput | $59,982,000 | +23.2% | 2,328,500 | +51.2% | 0.03% | +33.3% |
| RIG | Sell | TRANSOCEAN LTDcall | $61,194,000 | -11.3% | 4,943,000 | -7.4% | 0.03% | -6.7% |
| URI | Sell | UNITED RENTALS INCput | $61,151,000 | -1.3% | 843,000 | -18.3% | 0.03% | +3.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $61,389,000 | +7.8% | 1,832,525 | +1.9% | 0.03% | +12.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $60,160,000 | -0.8% | 8,151,800 | -14.5% | 0.03% | +7.7% |
| AZO | Buy | AUTOZONE INC | $61,070,000 | +15.2% | 82,315 | +12.4% | 0.03% | +21.7% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $61,652,000 | +15.0% | 757,300 | +7.7% | 0.03% | +21.7% |
| PM | Sell | PHILIP MORRIS INTL INCput | $60,833,000 | -25.6% | 692,000 | -32.9% | 0.03% | -20.0% |
| IEF | Buy | ISHARES TRcall | $61,337,000 | +169.0% | 580,900 | +174.8% | 0.03% | +180.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $60,409,000 | -17.3% | 623,100 | -24.9% | 0.03% | -12.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $57,903,000 | -3.0% | 387,700 | +7.8% | 0.03% | +3.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $57,665,000 | +11.3% | 16,960,172 | +20.5% | 0.03% | +22.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $58,452,000 | +0.9% | 843,700 | -3.2% | 0.03% | +8.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $57,787,000 | +42.8% | 1,492,800 | +13.9% | 0.03% | +50.0% |
| GLW | Sell | CORNING INCput | $59,414,000 | +2.8% | 3,250,200 | -3.7% | 0.03% | +8.0% |
| NKE | Buy | NIKE INCcl b | $59,178,000 | +143.7% | 946,839 | +379.5% | 0.03% | +170.0% |
| JCI | Sell | JOHNSON CTLS INCcall | $58,666,000 | -8.6% | 1,485,600 | -4.2% | 0.03% | -3.6% |
| HLF | Buy | HERBALIFE LTD | $57,537,000 | +28.3% | 1,073,057 | +30.4% | 0.03% | +42.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $58,347,000 | -38.0% | 12,965,900 | +1.0% | 0.03% | -34.1% |
| COH | Sell | COACH INCput | $58,348,000 | -14.9% | 1,782,700 | -24.8% | 0.03% | -10.0% |
| POT | Buy | POTASH CORP SASK INCput | $58,742,000 | +9.8% | 3,431,200 | +31.7% | 0.03% | +17.4% |
| HPQ | New | HP INC | $58,862,000 | – | 4,971,442 | +100.0% | 0.03% | – |
| HPQ | New | HP INCput | $57,525,000 | – | 4,858,500 | +100.0% | 0.03% | – |
| GME | Buy | GAMESTOP CORP NEWput | $59,072,000 | +33.6% | 2,106,700 | +96.3% | 0.03% | +42.1% |
| BLL | Buy | BALL CORP | $56,303,000 | +67.5% | 774,135 | +43.2% | 0.03% | +73.3% |
| EOG | Sell | EOG RES INC | $55,541,000 | -33.9% | 784,578 | -32.0% | 0.03% | -27.8% |
| HES | Buy | HESS CORPput | $55,452,000 | +111.1% | 1,143,800 | +118.0% | 0.03% | +136.4% |
| XOM | Buy | EXXON MOBIL CORP | $55,498,000 | +87.0% | 711,965 | +78.4% | 0.03% | +100.0% |
| BLK | Sell | BLACKROCK INCcall | $56,288,000 | -38.2% | 165,300 | -46.0% | 0.03% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $55,912,000 | -33.7% | 8,258,799 | -5.1% | 0.03% | -27.8% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $56,619,000 | -26.7% | 218,100 | -37.1% | 0.03% | -21.2% |
| CSX | Sell | CSX CORPcall | $55,408,000 | -43.4% | 2,135,200 | -41.3% | 0.03% | -38.1% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $53,930,000 | -5.1% | 337,800 | +14.9% | 0.02% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $54,356,000 | +70.6% | 637,600 | +26.1% | 0.02% | +78.6% |
| GIS | Sell | GENERAL MLS INCcall | $53,480,000 | -4.9% | 927,500 | -7.5% | 0.02% | +4.2% |
| HCA | Buy | HCA HOLDINGS INCcall | $54,922,000 | +12.6% | 812,100 | +28.8% | 0.02% | +19.0% |
| CVS | Sell | CVS HEALTH CORP | $53,410,000 | -15.2% | 546,277 | -16.3% | 0.02% | -7.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $53,879,000 | -3.3% | 277,100 | -8.6% | 0.02% | +4.2% |
| HSY | Buy | HERSHEY COcall | $54,874,000 | +217.9% | 614,700 | +227.1% | 0.02% | +257.1% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $54,586,000 | -8.8% | 1,182,800 | -12.5% | 0.02% | -3.8% |
| APA | Sell | APACHE CORPput | $55,090,000 | -77.9% | 1,238,800 | -80.5% | 0.02% | -76.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $54,975,000 | +5.0% | 1,499,600 | +28.3% | 0.02% | +8.7% |
| IONS | New | IONIS PHARMACEUTICALS INCput | $53,687,000 | – | 866,900 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $53,816,000 | -19.2% | 3,916,707 | +22.4% | 0.02% | -13.8% |
| OIH | Sell | MARKET VECTORS ETF TRput | $53,794,000 | -27.2% | 2,033,800 | -24.4% | 0.02% | -21.9% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $53,703,000 | -41.6% | 1,777,053 | -36.6% | 0.02% | -37.5% |
| DLTR | Buy | DOLLAR TREE INCcall | $54,286,000 | +207.4% | 703,000 | +165.4% | 0.02% | +212.5% |
| CSX | Buy | CSX CORPput | $51,350,000 | +24.3% | 1,978,800 | +28.9% | 0.02% | +33.3% |
| KO | Sell | COCA COLA CO | $52,637,000 | -15.6% | 1,225,244 | -21.2% | 0.02% | -11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $51,356,000 | -43.4% | 759,600 | -44.6% | 0.02% | -38.5% |
| EMC | Buy | E M C CORP MASS | $52,295,000 | +64.0% | 2,036,415 | +54.3% | 0.02% | +71.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $52,113,000 | +92.3% | 239,984 | +83.6% | 0.02% | +100.0% |
| GPRO | Buy | GOPRO INCcall | $51,633,000 | -36.6% | 2,866,900 | +10.0% | 0.02% | -31.4% |
| FAS | Sell | DIREXION SHS ETF TRput | $51,323,000 | -13.3% | 1,764,900 | -25.1% | 0.02% | -7.7% |
| EBAY | Sell | EBAY INCput | $52,116,000 | -4.9% | 1,896,500 | -15.4% | 0.02% | 0.0% |
| PNRA | Sell | PANERA BREAD COput | $51,129,000 | -12.2% | 262,500 | -12.8% | 0.02% | -4.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $51,996,000 | -1.0% | 1,611,800 | -2.6% | 0.02% | +4.3% |
| EWJ | Buy | ISHAREScall | $52,162,000 | +156.2% | 4,261,600 | +139.3% | 0.02% | +166.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $51,285,000 | -13.3% | 645,500 | +1.9% | 0.02% | -7.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $52,321,000 | +12.1% | 1,204,999 | +3.1% | 0.02% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $52,444,000 | +26.1% | 2,308,300 | +2.4% | 0.02% | +33.3% |
| F | Sell | FORD MTR CO DELcall | $52,466,000 | -76.7% | 3,723,600 | -77.6% | 0.02% | -75.3% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $51,060,000 | -3.3% | 401,100 | -17.2% | 0.02% | +4.3% |
| ORCL | Sell | ORACLE CORPput | $51,172,000 | -65.7% | 1,400,800 | -66.1% | 0.02% | -62.5% |
| XLNX | Buy | XILINX INC | $52,312,000 | +117.4% | 1,113,738 | +96.3% | 0.02% | +140.0% |
| HAL | Sell | HALLIBURTON CO | $52,187,000 | -65.8% | 1,533,084 | -64.5% | 0.02% | -63.6% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $52,497,000 | +29.7% | 1,944,300 | +1.8% | 0.02% | +41.2% |
| WHR | Sell | WHIRLPOOL CORPput | $51,390,000 | -16.9% | 349,900 | -16.7% | 0.02% | -11.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $52,825,000 | -3.0% | 353,700 | +7.8% | 0.02% | 0.0% |
| P | Buy | PANDORA MEDIA INCcall | $49,557,000 | -17.7% | 3,695,500 | +30.9% | 0.02% | -11.5% |
| PEP | Sell | PEPSICO INC | $49,929,000 | -11.0% | 499,694 | -16.0% | 0.02% | -4.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $50,320,000 | +106.7% | 1,304,300 | +72.0% | 0.02% | +109.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $49,599,000 | +13.7% | 520,400 | +6.4% | 0.02% | +21.1% |
| AGO | Sell | ASSURED GUARANTY LTDput | $50,545,000 | -25.9% | 1,912,400 | -30.0% | 0.02% | -23.3% |
| SUNEQ | Buy | SUNEDISON INCcall | $50,056,000 | -27.2% | 9,834,300 | +2.7% | 0.02% | -23.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $49,092,000 | +399.6% | 1,490,800 | +333.2% | 0.02% | +475.0% |
| JD | Sell | JD COM INCput | $50,753,000 | -4.6% | 1,573,000 | -23.0% | 0.02% | 0.0% |
| HUN | Sell | HUNTSMAN CORPcall | $50,192,000 | -22.2% | 4,414,400 | -33.7% | 0.02% | -17.9% |
| TRIP | Sell | TRIPADVISOR INCput | $50,340,000 | +33.9% | 590,500 | -1.0% | 0.02% | +43.8% |
| MRK | Sell | MERCK & CO INC NEW | $50,035,000 | -54.0% | 947,266 | -57.0% | 0.02% | -51.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $50,619,000 | -25.2% | 1,254,500 | -28.7% | 0.02% | -20.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $49,089,000 | +71.7% | 1,259,007 | +74.7% | 0.02% | +91.7% |
| VMW | Buy | VMWARE INCcall | $49,561,000 | +6.3% | 876,100 | +48.1% | 0.02% | +15.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $48,851,000 | -53.3% | 256,100 | -61.7% | 0.02% | -48.9% |
| BRCM | Buy | BROADCOM CORPcall | $49,904,000 | +25.2% | 863,100 | +11.4% | 0.02% | +35.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $50,433,000 | -10.6% | 598,617 | -7.6% | 0.02% | -4.2% |
| KMB | Sell | KIMBERLY CLARK CORPput | $49,074,000 | +7.4% | 385,500 | -8.0% | 0.02% | +15.0% |
| GLW | Buy | CORNING INC | $49,151,000 | +17.7% | 2,688,782 | +10.2% | 0.02% | +27.8% |
| BBY | Sell | BEST BUY INCcall | $49,636,000 | -44.9% | 1,630,100 | -32.8% | 0.02% | -41.0% |
| IOC | Sell | INTEROIL CORPcall | $48,427,000 | -7.0% | 1,541,300 | -0.2% | 0.02% | -4.3% |
| BBT | Buy | BB&T CORPcall | $46,589,000 | +34.3% | 1,232,200 | +26.5% | 0.02% | +46.7% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $47,328,000 | -7.4% | 452,900 | -13.0% | 0.02% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $47,681,000 | +4.4% | 889,900 | +7.7% | 0.02% | +10.0% |
| PXD | Buy | PIONEER NAT RES CO | $47,767,000 | +43.0% | 380,977 | +38.7% | 0.02% | +57.1% |
| DG | Buy | DOLLAR GEN CORP NEWput | $47,665,000 | +9.1% | 663,200 | +10.0% | 0.02% | +15.8% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $47,325,000 | +48.4% | 1,307,300 | +27.3% | 0.02% | +57.1% |
| LRCX | Buy | LAM RESEARCH CORPcall | $46,818,000 | +211.6% | 589,500 | +156.3% | 0.02% | +266.7% |
| PNRA | Sell | PANERA BREAD COcall | $47,916,000 | -16.1% | 246,000 | -16.7% | 0.02% | -12.0% |
| WDAY | Sell | WORKDAY INCcall | $48,357,000 | -1.8% | 606,900 | -15.1% | 0.02% | +4.8% |
| RAD | Buy | RITE AID CORPput | $47,195,000 | +69.8% | 6,019,800 | +31.4% | 0.02% | +83.3% |
| INCY | Buy | INCYTE CORPput | $47,165,000 | +27.8% | 434,900 | +30.1% | 0.02% | +37.5% |
| UNP | Buy | UNION PAC CORP | $48,406,000 | +10.2% | 618,995 | +24.5% | 0.02% | +15.8% |
| FEYE | Buy | FIREEYE INC | $47,782,000 | -12.5% | 2,303,851 | +34.2% | 0.02% | -8.3% |
| VIAB | Sell | VIACOM INC NEWput | $46,947,000 | -21.0% | 1,140,600 | -17.2% | 0.02% | -15.4% |
| HSBC | Sell | HSBC HLDGS PLCput | $47,873,000 | -21.3% | 1,212,900 | -24.5% | 0.02% | -15.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $48,068,000 | +55.9% | 639,970 | +47.3% | 0.02% | +69.2% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $47,302,000 | +46.3% | 456,100 | +34.0% | 0.02% | +57.1% |
| LB | Buy | L BRANDS INCcall | $46,923,000 | +184.6% | 489,700 | +167.7% | 0.02% | +214.3% |
| VALE | Sell | VALE S Aput | $48,598,000 | -29.6% | 14,771,300 | -10.2% | 0.02% | -26.7% |
| AFL | Sell | AFLAC INCcall | $45,548,000 | +2.1% | 760,400 | -0.9% | 0.02% | +10.5% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $45,547,000 | +30.1% | 715,700 | +40.1% | 0.02% | +40.0% |
| SCO | Sell | PROSHARES TR IIput | $46,146,000 | +42.4% | 345,300 | -8.2% | 0.02% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $45,136,000 | +26.9% | 1,048,200 | +12.1% | 0.02% | +40.0% |
| PALO ALTO NETWORKS INCnote 7/0 | $46,254,000 | +1.4% | 27,980,000 | 0.0% | 0.02% | +5.0% | ||
| KMI | Buy | KINDER MORGAN INC DEL | $45,449,000 | -30.0% | 3,046,146 | +29.9% | 0.02% | -25.0% |
| FEYE | Sell | FIREEYE INCput | $45,968,000 | -53.6% | 2,216,400 | -28.9% | 0.02% | -51.2% |
| GD | Sell | GENERAL DYNAMICS CORPput | $44,848,000 | -24.8% | 326,500 | -24.5% | 0.02% | -19.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $44,646,000 | -29.8% | 9,921,300 | +14.4% | 0.02% | -22.2% |
| LNG | Sell | CHENIERE ENERGY INCcall | $45,028,000 | -36.9% | 1,208,800 | -18.2% | 0.02% | -32.3% |
| CME | Sell | CME GROUP INCcall | $45,572,000 | -57.2% | 503,000 | -56.2% | 0.02% | -54.3% |
| YELP | Sell | YELP INCcall | $45,291,000 | +13.8% | 1,572,600 | -14.4% | 0.02% | +23.5% |
| EMR | Sell | EMERSON ELEC COcall | $45,812,000 | -5.2% | 957,800 | -12.4% | 0.02% | 0.0% |
| TZA | New | DIREXION SHS ETF TRcall | $46,382,000 | – | 1,030,700 | +100.0% | 0.02% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $44,570,000 | -15.7% | 1,641,000 | -16.3% | 0.02% | -8.7% |
| EWW | Buy | ISHAREScall | $45,839,000 | +37.6% | 919,900 | +42.3% | 0.02% | +50.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $46,210,000 | +2499.0% | 573,114 | +2505.1% | 0.02% | +2000.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $45,959,000 | +14.0% | 324,000 | -1.8% | 0.02% | +23.5% |
| CME | Sell | CME GROUP INCput | $45,590,000 | -39.2% | 503,200 | -37.8% | 0.02% | -34.4% |
| TWX | Buy | TIME WARNER INC | $44,557,000 | +7.8% | 688,986 | +14.6% | 0.02% | +16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $45,249,000 | +70.6% | 1,168,900 | +36.2% | 0.02% | +90.9% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $46,522,000 | -15.1% | 291,400 | +2.9% | 0.02% | -12.5% |
| IP | Buy | INTL PAPER COput | $45,523,000 | +49.0% | 1,207,500 | +49.4% | 0.02% | +61.5% |
| MMM | Buy | 3M CO | $44,087,000 | +177.9% | 292,670 | +161.6% | 0.02% | +185.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $42,998,000 | -16.0% | 2,723,100 | +48.4% | 0.02% | -9.1% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $43,852,000 | +37.3% | 1,309,000 | +29.7% | 0.02% | +42.9% |
| BTUUQ | New | PEABODY ENERGY CORPcall | $43,983,000 | – | 5,727,000 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLCput | $43,637,000 | -22.3% | 567,300 | -32.4% | 0.02% | -16.7% |
| AMBA | Sell | AMBARELLA INCcall | $43,466,000 | -44.9% | 779,800 | -42.8% | 0.02% | -41.2% |
| NUGT | New | DIREXION SHS ETF TRput | $43,816,000 | – | 1,804,600 | +100.0% | 0.02% | – |
| CEO | Sell | CNOOC LTDput | $43,797,000 | -15.7% | 419,600 | -16.8% | 0.02% | -9.1% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $42,500,000 | +28.4% | 309,400 | +29.0% | 0.02% | +42.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $44,066,000 | +39.6% | 313,500 | +31.9% | 0.02% | +42.9% |
| ADBE | Buy | ADOBE SYS INCcall | $42,358,000 | +23.3% | 450,900 | +7.9% | 0.02% | +33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $43,360,000 | -12.8% | 413,900 | -12.3% | 0.02% | -4.8% |
| COH | Sell | COACH INC | $43,888,000 | -4.7% | 1,340,900 | -15.8% | 0.02% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $43,017,000 | -20.8% | 930,703 | -25.4% | 0.02% | -13.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $43,190,000 | +115.2% | 1,119,500 | +79.1% | 0.02% | +122.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $43,050,000 | +0.1% | 1,189,259 | -14.2% | 0.02% | +5.3% |
| ZSL | Buy | PROSHARES TR IIcall | $42,235,000 | -25.6% | 654,300 | +40.8% | 0.02% | -20.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $43,171,000 | +107.2% | 222,025 | +95.8% | 0.02% | +122.2% |
| SUNEQ | Buy | SUNEDISON INCput | $42,709,000 | -25.2% | 8,390,800 | +5.5% | 0.02% | -20.0% |
| CVX | Sell | CHEVRON CORP NEW | $42,357,000 | -67.8% | 470,846 | -71.8% | 0.02% | -64.9% |
| CNX | Buy | CONSOL ENERGY INCcall | $43,084,000 | +21.0% | 5,453,700 | +50.1% | 0.02% | +33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,792,000 | -10.5% | 372,259 | -11.8% | 0.02% | -4.8% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $42,387,000 | +9.1% | 2,523,000 | -10.7% | 0.02% | +17.6% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $43,209,000 | -21.2% | 1,644,200 | -24.1% | 0.02% | -16.7% |
| HON | Sell | HONEYWELL INTL INCput | $43,054,000 | -46.7% | 415,700 | -51.3% | 0.02% | -42.9% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $42,503,000 | +43.6% | 451,100 | +21.6% | 0.02% | +53.8% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $43,030,000 | +49.5% | 285,900 | +88.2% | 0.02% | +66.7% |
| TXN | Sell | TEXAS INSTRS INCput | $42,965,000 | -53.9% | 783,900 | -58.3% | 0.02% | -50.0% |
| GG | Buy | GOLDCORP INC NEWcall | $43,209,000 | +10.6% | 3,737,800 | +19.8% | 0.02% | +17.6% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $43,924,000 | +35.4% | 828,600 | +27.5% | 0.02% | +42.9% |
| NVDA | Sell | NVIDIA CORPput | $41,233,000 | +29.1% | 1,251,000 | -3.4% | 0.02% | +35.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $40,162,000 | +32.4% | 376,300 | +20.3% | 0.02% | +46.2% |
| APC | Sell | ANADARKO PETE CORP | $42,110,000 | -27.7% | 866,837 | -10.2% | 0.02% | -24.0% |
| SKX | Buy | SKECHERS U S A INCput | $41,273,000 | -38.9% | 1,366,200 | +171.2% | 0.02% | -34.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $40,925,000 | +21.5% | 1,222,000 | +36.6% | 0.02% | +26.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $40,670,000 | -34.8% | 1,043,100 | -33.7% | 0.02% | -29.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $41,728,000 | -41.0% | 1,041,661 | -37.8% | 0.02% | -38.7% |
| TZA | New | DIREXION SHS ETF TRput | $41,517,000 | – | 922,600 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $42,127,000 | +11.8% | 194,000 | +6.7% | 0.02% | +18.8% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $42,008,000 | -45.4% | 2,867,455 | -41.5% | 0.02% | -42.4% |
| APD | Sell | AIR PRODS & CHEMS INCput | $40,594,000 | -27.2% | 312,000 | -28.7% | 0.02% | -20.8% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $41,905,000 | -37.1% | 908,000 | -39.7% | 0.02% | -34.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $40,706,000 | +10.4% | 323,500 | -8.6% | 0.02% | +18.8% |
| SINA | Sell | SINA CORPcall | $40,864,000 | +7.9% | 827,200 | -12.4% | 0.02% | +18.8% |
| BAX | Buy | BAXTER INTL INCput | $41,644,000 | +62.0% | 1,091,600 | +39.5% | 0.02% | +72.7% |
| FSLR | Sell | FIRST SOLAR INC | $42,204,000 | -3.5% | 639,541 | -37.5% | 0.02% | 0.0% |
| SYF | Buy | SYNCHRONY FINLcall | $41,762,000 | +1497.6% | 1,373,300 | +1544.7% | 0.02% | +1800.0% |
| TMUS | Sell | T MOBILE US INCcall | $42,187,000 | -18.3% | 1,078,400 | -16.9% | 0.02% | -13.6% |
| INTC | Sell | INTEL CORP | $41,836,000 | -73.7% | 1,214,374 | -77.0% | 0.02% | -72.5% |
| NEM | Buy | NEWMONT MINING CORPput | $42,107,000 | +13.8% | 2,340,600 | +1.7% | 0.02% | +18.8% |
| TSN | Sell | TYSON FOODS INCput | $41,054,000 | -49.0% | 769,800 | -58.7% | 0.02% | -45.7% |
| TPH | Sell | TRI POINTE GROUP INC | $40,468,000 | -5.4% | 3,193,982 | -2.2% | 0.02% | +5.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $40,335,000 | -7.6% | 1,195,835 | +12.5% | 0.02% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $40,697,000 | +29.6% | 413,085 | +12.2% | 0.02% | +35.7% |
| GG | Sell | GOLDCORP INC NEWput | $40,470,000 | -14.9% | 3,500,900 | -7.9% | 0.02% | -9.5% |
| YELP | Buy | YELP INCcl a | $42,180,000 | +81.5% | 1,464,571 | +36.5% | 0.02% | +90.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $41,455,000 | +110.7% | 4,700,100 | +116.2% | 0.02% | +111.1% |
| ABT | Sell | ABBOTT LABScall | $41,443,000 | -35.6% | 922,800 | -42.3% | 0.02% | -32.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $41,253,000 | +128.7% | 407,600 | +101.3% | 0.02% | +137.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $39,966,000 | -6.9% | 945,276 | +0.1% | 0.02% | -5.3% |
| NEM | Sell | NEWMONT MINING CORPcall | $39,890,000 | -11.4% | 2,217,300 | -20.8% | 0.02% | -5.3% |
| NVDA | Buy | NVIDIA CORPcall | $37,996,000 | +68.2% | 1,152,800 | +25.8% | 0.02% | +80.0% |
| RRC | Sell | RANGE RES CORPcall | $39,800,000 | -36.1% | 1,617,200 | -16.6% | 0.02% | -33.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $38,422,000 | -19.8% | 1,951,330 | -27.5% | 0.02% | -14.3% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INCcall | $37,901,000 | +57.2% | 335,500 | +63.8% | 0.02% | +80.0% |
| NTES | Sell | NETEASE INCcall | $38,948,000 | -48.9% | 214,900 | -66.1% | 0.02% | -45.5% |
| FFIV | Buy | F5 NETWORKS INCput | $39,880,000 | +9.6% | 411,300 | +30.9% | 0.02% | +12.5% |
| ANTM | Sell | ANTHEM INCcall | $40,033,000 | -9.9% | 287,100 | -9.5% | 0.02% | -5.3% |
| ANTM | Sell | ANTHEM INCput | $38,499,000 | -38.7% | 276,100 | -38.4% | 0.02% | -33.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $39,616,000 | +111.7% | 659,723 | +180.1% | 0.02% | +125.0% |
| RTN | Buy | RAYTHEON COput | $39,887,000 | +62.4% | 320,300 | +42.5% | 0.02% | +63.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $39,369,000 | -3.6% | 1,073,900 | +17.8% | 0.02% | 0.0% |
| OIH | Sell | MARKET VECTORS ETF TRcall | $38,630,000 | -7.6% | 1,460,500 | -4.0% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $38,386,000 | -7.3% | 5,669,900 | +32.7% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $38,705,000 | +29.4% | 307,600 | +7.1% | 0.02% | +38.5% |
| OCN | Sell | OCWEN FINL CORPput | $38,937,000 | +2.9% | 5,586,400 | -1.0% | 0.02% | +12.5% |
| WHR | Sell | WHIRLPOOL CORPcall | $39,053,000 | -1.9% | 265,900 | -1.6% | 0.02% | +5.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $38,285,000 | +312.5% | 570,231 | +292.0% | 0.02% | +350.0% |
| APA | Sell | APACHE CORPcall | $38,613,000 | +4.8% | 868,300 | -7.7% | 0.02% | +12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $39,095,000 | -2.7% | 1,720,700 | -21.0% | 0.02% | +5.9% |
| GLD | Buy | SPDR GOLD TRUST | $38,776,000 | +1646.7% | 382,183 | +1740.1% | 0.02% | +1700.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $39,541,000 | -17.7% | 277,600 | -27.6% | 0.02% | -14.3% |
| DLTR | Sell | DOLLAR TREE INCput | $39,243,000 | -9.6% | 508,200 | -22.0% | 0.02% | -5.3% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $38,092,000 | +217.7% | 459,600 | +164.7% | 0.02% | +260.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $38,750,000 | -8.2% | 458,100 | -17.1% | 0.02% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $40,043,000 | +115.1% | 507,200 | +91.8% | 0.02% | +125.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $38,273,000 | +26.6% | 928,500 | +20.2% | 0.02% | +38.5% |
| HNT | Buy | HEALTH NET INCcall | $38,461,000 | +63.8% | 561,800 | +44.1% | 0.02% | +80.0% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $38,727,000 | -23.3% | 24,696,000 | -39.3% | 0.02% | -18.2% | |
| ABT | Sell | ABBOTT LABSput | $35,991,000 | -35.9% | 801,400 | -42.6% | 0.02% | -29.2% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $35,880,000 | -39.7% | 451,600 | -29.2% | 0.02% | -34.6% |
| SYY | Sell | SYSCO CORPcall | $35,756,000 | -6.9% | 872,100 | -11.5% | 0.02% | 0.0% |
| CREE | Buy | CREE INCcall | $37,330,000 | +86.8% | 1,399,700 | +69.7% | 0.02% | +88.9% |
| NUGT | New | DIREXION SHS ETF TRcall | $36,551,000 | – | 1,505,400 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $37,628,000 | -49.7% | 626,600 | -33.5% | 0.02% | -46.9% |
| NOW | Buy | SERVICENOW INCput | $36,044,000 | +39.2% | 416,400 | +11.7% | 0.02% | +54.5% |
| EQIX | Buy | EQUINIX INCcall | $36,046,000 | +91.9% | 119,200 | +73.5% | 0.02% | +112.5% |
| VNQ | Buy | VANGUARD INDEX FDSput | $36,030,000 | +29.5% | 451,900 | +22.7% | 0.02% | +41.7% |
| SYMC | Buy | SYMANTEC CORPcall | $36,533,000 | +625.0% | 1,739,700 | +572.2% | 0.02% | +750.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $35,793,000 | +155.8% | 139,677 | +134.6% | 0.02% | +183.3% |
| FIT | Sell | FITBIT INCcall | $37,745,000 | -55.3% | 1,275,600 | -43.1% | 0.02% | -54.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $36,795,000 | +122.6% | 1,270,116 | +133.5% | 0.02% | +142.9% |
| GPRO | Sell | GOPRO INCcl a | $36,956,000 | -53.8% | 2,051,936 | -19.9% | 0.02% | -51.4% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $36,840,000 | +106.7% | 780,500 | +154.3% | 0.02% | +112.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $36,158,000 | -24.1% | 583,000 | -17.1% | 0.02% | -19.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $36,953,000 | -2.8% | 458,300 | -2.6% | 0.02% | +6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $37,560,000 | -9.7% | 625,800 | -5.8% | 0.02% | -5.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $35,958,000 | -47.3% | 1,512,125 | -49.8% | 0.02% | -41.4% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $37,551,000 | +2.9% | 526,000 | +3.7% | 0.02% | +6.2% |
| SYMC | Buy | SYMANTEC CORPput | $36,993,000 | +365.3% | 1,761,600 | +331.3% | 0.02% | +466.7% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $35,810,000 | -22.3% | 827,400 | -22.3% | 0.02% | -15.0% |
| W | Buy | WAYFAIR INCcall | $36,425,000 | +228.4% | 764,900 | +141.8% | 0.02% | +240.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $37,356,000 | +63.5% | 1,375,400 | +62.4% | 0.02% | +70.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $34,728,000 | +71.9% | 1,063,000 | +54.3% | 0.02% | +77.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $33,689,000 | -20.5% | 193,624 | -25.7% | 0.02% | -11.1% |
| COF | Sell | CAPITAL ONE FINL CORPput | $34,538,000 | -4.2% | 478,500 | -3.7% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $34,718,000 | +6.3% | 455,191 | +3.2% | 0.02% | +14.3% |
| XHB | Sell | SPDR SERIES TRUSTcall | $34,840,000 | -19.9% | 1,019,300 | -19.8% | 0.02% | -15.8% |
| DFS | Sell | DISCOVER FINL SVCScall | $34,076,000 | -11.3% | 635,500 | -14.0% | 0.02% | -5.9% |
| CBS | Sell | CBS CORP NEWcl b | $34,484,000 | -47.2% | 731,693 | -55.3% | 0.02% | -42.9% |
| USB | Sell | US BANCORP DELput | $34,605,000 | -17.1% | 811,000 | -20.3% | 0.02% | -11.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $34,492,000 | +11.0% | 2,510,300 | +68.1% | 0.02% | +23.1% |
| AMAT | Sell | APPLIED MATLS INCcall | $35,617,000 | -35.2% | 1,907,700 | -49.0% | 0.02% | -33.3% |
| CIEN | Sell | CIENA CORPcall | $34,377,000 | -12.4% | 1,661,500 | -12.3% | 0.02% | -5.9% |
| ADBE | Sell | ADOBE SYS INCput | $33,725,000 | -39.1% | 359,000 | -46.7% | 0.02% | -33.3% |
| ATHN | Sell | ATHENAHEALTH INCput | $33,997,000 | +12.2% | 211,200 | -7.0% | 0.02% | +23.1% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $34,248,000 | +46.9% | 1,182,600 | -15.7% | 0.02% | +60.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $35,157,000 | +169.2% | 1,374,400 | +162.0% | 0.02% | +166.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $34,942,000 | +30.1% | 468,200 | +11.5% | 0.02% | +33.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $34,806,000 | -5.3% | 4,014,500 | +26.8% | 0.02% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRcall | $34,739,000 | -26.3% | 1,194,600 | -36.3% | 0.02% | -20.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $34,795,000 | -20.2% | 804,700 | -18.0% | 0.02% | -15.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $33,933,000 | -16.7% | 1,037,400 | -15.7% | 0.02% | -11.1% |
| MOS | Buy | MOSAIC CO NEWput | $34,818,000 | +0.8% | 1,262,000 | +13.7% | 0.02% | +6.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $34,553,000 | +173.0% | 646,943 | +169.7% | 0.02% | +220.0% |
| YNDX | Buy | YANDEX N Vput | $33,976,000 | +58.8% | 2,161,300 | +8.4% | 0.02% | +77.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $35,691,000 | +22.9% | 8,300,192 | +24.4% | 0.02% | +23.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $34,420,000 | +21.2% | 965,500 | +12.4% | 0.02% | +33.3% |
| NVDA | Buy | NVIDIA CORP | $34,785,000 | +38.1% | 1,055,365 | +3.3% | 0.02% | +45.5% |
| TQQQ | Buy | PROSHARES TRcall | $34,920,000 | +31.1% | 305,700 | +0.1% | 0.02% | +33.3% |
| TMUS | Sell | T MOBILE US INCput | $34,613,000 | -15.5% | 884,800 | -14.0% | 0.02% | -11.1% |
| JCPNQ | Buy | PENNEY J C INCput | $34,206,000 | -15.4% | 5,135,900 | +18.0% | 0.02% | -5.9% |
| SYF | Buy | SYNCHRONY FINLput | $35,050,000 | +186.8% | 1,152,600 | +195.2% | 0.02% | +220.0% |
| ACE | Buy | ACE LTDcall | $35,674,000 | +28.8% | 305,300 | +14.0% | 0.02% | +33.3% |
| HES | Sell | HESS CORPcall | $33,616,000 | -20.6% | 693,400 | -18.0% | 0.02% | -11.1% |
| GLW | Buy | CORNING INCcall | $32,805,000 | +9.5% | 1,794,600 | +2.6% | 0.02% | +15.4% |
| VMW | Sell | VMWARE INC | $33,410,000 | -35.6% | 590,585 | -10.4% | 0.02% | -31.8% |
| AGU | Buy | AGRIUM INCcall | $31,913,000 | +14.5% | 357,200 | +14.7% | 0.02% | +25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $32,919,000 | -0.0% | 331,576 | -2.4% | 0.02% | +7.1% |
| MDVN | Sell | MEDIVATION INCput | $31,837,000 | +12.8% | 658,600 | -0.8% | 0.02% | +25.0% |
| RAD | Sell | RITE AID CORP | $31,636,000 | -1.5% | 4,035,131 | -23.7% | 0.02% | +7.1% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $32,277,000 | +65.7% | 1,166,500 | +31.4% | 0.02% | +87.5% |
| ADSK | Sell | AUTODESK INCput | $33,061,000 | +17.9% | 542,600 | -14.6% | 0.02% | +25.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $33,028,000 | +8.4% | 721,300 | +12.2% | 0.02% | +15.4% |
| UPRO | Buy | PROSHARES TRput | $32,581,000 | +56.3% | 520,800 | +30.6% | 0.02% | +66.7% |
| CCL | Buy | CARNIVAL CORPput | $33,222,000 | +285.3% | 609,800 | +251.5% | 0.02% | +275.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $33,201,000 | +22.4% | 236,200 | +15.6% | 0.02% | +25.0% |
| K | Buy | KELLOGG COcall | $31,452,000 | +11.8% | 435,200 | +3.0% | 0.02% | +25.0% |
| LLY | Sell | LILLY ELI & CO | $33,327,000 | -29.4% | 395,527 | -29.9% | 0.02% | -25.0% |
| PHM | Buy | PULTE GROUP INCput | $31,786,000 | +18.7% | 1,783,700 | +25.7% | 0.02% | +25.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $31,781,000 | -13.2% | 2,021,700 | -15.9% | 0.02% | -6.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $33,460,000 | +3108.1% | 415,091 | +3753.4% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $32,677,000 | +75.7% | 453,527 | +61.5% | 0.02% | +87.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $33,168,000 | +262.7% | 345,240 | +236.0% | 0.02% | +275.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $32,762,000 | +3.0% | 1,168,400 | +51.3% | 0.02% | +7.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $33,041,000 | -9.0% | 802,752 | -4.6% | 0.02% | -6.2% |
| EMC | Sell | E M C CORP MASScall | $33,079,000 | -31.7% | 1,288,100 | -35.7% | 0.02% | -28.6% |
| FEYE | Sell | FIREEYE INCcall | $31,996,000 | -48.1% | 1,542,700 | -20.4% | 0.02% | -44.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $32,949,000 | +27.0% | 474,500 | +67.1% | 0.02% | +36.4% |
| WELL | Buy | WELLTOWER INCcall | $33,396,000 | +32.1% | 490,900 | +31.5% | 0.02% | +36.4% |
| TM | Sell | TOYOTA MOTOR CORPput | $31,904,000 | -23.8% | 259,300 | -27.3% | 0.02% | -16.7% |
| EPI | Buy | WISDOMTREE TRput | $33,520,000 | +64.4% | 1,687,800 | +64.9% | 0.02% | +66.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $31,591,000 | -9.5% | 2,068,800 | -0.4% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $33,022,000 | +25.4% | 253,800 | +23.0% | 0.02% | +36.4% |
| HOLX | Sell | HOLOGIC INCcall | $33,231,000 | -22.0% | 858,900 | -21.1% | 0.02% | -16.7% |
| KR | Sell | KROGER COcall | $32,443,000 | +7.3% | 775,600 | -7.5% | 0.02% | +15.4% |
| TJX | Sell | TJX COS INC NEWcall | $33,285,000 | -39.5% | 469,400 | -39.0% | 0.02% | -37.5% |
| CL | Sell | COLGATE PALMOLIVE COput | $32,251,000 | -31.2% | 484,100 | -34.4% | 0.02% | -25.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $33,380,000 | -13.4% | 13,090,251 | +13.8% | 0.02% | -11.8% |
| FAZ | New | DIREXION SHS ETF TRcall | $32,314,000 | – | 784,700 | +100.0% | 0.02% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $32,072,000 | +9.6% | 374,100 | -2.8% | 0.02% | +15.4% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $33,265,000 | +96.6% | 496,200 | +100.0% | 0.02% | +114.3% |
| RTN | Buy | RAYTHEON CO | $31,485,000 | +100.5% | 252,834 | +75.9% | 0.02% | +114.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $29,724,000 | +6.8% | 928,900 | +23.8% | 0.01% | +16.7% |
| RL | Buy | RALPH LAUREN CORPcall | $30,836,000 | +15.8% | 276,600 | +22.7% | 0.01% | +16.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $29,597,000 | +187.8% | 543,255 | +162.5% | 0.01% | +250.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $29,702,000 | -0.7% | 527,300 | +4.9% | 0.01% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $30,247,000 | -16.2% | 160,200 | -26.4% | 0.01% | -12.5% |
| BB | Sell | BLACKBERRY LTDput | $30,515,000 | +29.6% | 3,288,300 | -14.4% | 0.01% | +40.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $31,138,000 | +455.5% | 1,365,700 | +55.5% | 0.01% | +600.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $31,267,000 | -16.8% | 722,446 | -16.8% | 0.01% | -12.5% |
| DEPOMED INCnote 2.500% 9/0 | $29,575,000 | -4.4% | 26,000,000 | 0.0% | 0.01% | +7.7% | ||
| ANF | Sell | ABERCROMBIE & FITCH COcall | $30,267,000 | +21.8% | 1,121,000 | -4.4% | 0.01% | +27.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $29,791,000 | +34.4% | 691,848 | +18.8% | 0.01% | +40.0% |
| TSLA | Sell | TESLA MTRS INC | $30,103,000 | -78.4% | 125,424 | -77.7% | 0.01% | -76.7% |
| SO | Sell | SOUTHERN COcall | $30,783,000 | -21.7% | 657,900 | -25.2% | 0.01% | -17.6% |
| SPXU | Sell | PROSHARES TRput | $30,828,000 | -38.8% | 972,200 | -22.2% | 0.01% | -36.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $31,061,000 | +271.6% | 466,373 | +168.9% | 0.01% | +250.0% |
| LUMN | Buy | CENTURYLINK INCcall | $30,451,000 | +46.1% | 1,210,300 | +45.9% | 0.01% | +55.6% |
| EA | Buy | ELECTRONIC ARTS INC | $31,031,000 | +17.1% | 451,544 | +15.4% | 0.01% | +27.3% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $30,840,000 | +2.1% | 1,135,493 | -1.9% | 0.01% | +7.7% |
| KHC | Sell | KRAFT HEINZ COput | $30,283,000 | -51.1% | 416,200 | -52.6% | 0.01% | -48.1% |
| MDVN | Sell | MEDIVATION INCcall | $30,227,000 | +5.3% | 625,300 | -7.4% | 0.01% | +16.7% |
| POT | Buy | POTASH CORP SASK INCcall | $30,955,000 | +12.0% | 1,808,100 | +34.5% | 0.01% | +16.7% |
| EWY | Sell | ISHARESput | $29,537,000 | -52.0% | 589,800 | -53.3% | 0.01% | -48.1% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $31,042,000 | -0.2% | 901,600 | -1.9% | 0.01% | +7.7% |
| CXO | Sell | CONCHO RES INCcall | $30,857,000 | -8.9% | 332,300 | -3.5% | 0.01% | -6.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $31,033,000 | -16.7% | 1,027,241 | +269.8% | 0.01% | -12.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $30,546,000 | +142.1% | 386,900 | +115.9% | 0.01% | +180.0% |
| ASHR | Sell | DBX ETF TRcall | $30,923,000 | -63.9% | 1,104,800 | -58.3% | 0.01% | -62.2% |
| MOS | Buy | MOSAIC CO NEWcall | $30,481,000 | +26.3% | 1,104,800 | +42.4% | 0.01% | +40.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $29,578,000 | -3.0% | 374,500 | +74.6% | 0.01% | +7.7% |
| LRCX | Sell | LAM RESEARCH CORPput | $29,806,000 | -49.6% | 375,300 | -58.6% | 0.01% | -46.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $29,790,000 | +270.4% | 438,600 | +227.8% | 0.01% | +366.7% |
| HOG | Buy | HARLEY DAVIDSON INCput | $30,198,000 | -1.9% | 665,300 | +18.7% | 0.01% | +7.7% |
| SPLK | Sell | SPLUNK INCput | $29,347,000 | -4.9% | 499,000 | -10.5% | 0.01% | +7.7% |
| CLX | Sell | CLOROX CO DELput | $30,921,000 | -45.4% | 243,800 | -50.3% | 0.01% | -41.7% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $31,021,000 | +144.9% | 250,900 | +114.8% | 0.01% | +180.0% |
| BXLT | Buy | BAXALTA INCcall | $29,967,000 | +30.4% | 767,800 | +5.3% | 0.01% | +40.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $29,661,000 | -9.9% | 682,500 | -5.1% | 0.01% | 0.0% |
| INTU | Buy | INTUITcall | $27,252,000 | +18.2% | 282,400 | +8.7% | 0.01% | +30.0% |
| WWAV | Sell | WHITEWAVE FOODS COput | $27,183,000 | -15.7% | 698,600 | -13.0% | 0.01% | -7.1% |
| ABT | Buy | ABBOTT LABS | $27,695,000 | +438.1% | 616,660 | +381.9% | 0.01% | +550.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $28,951,000 | -28.5% | 3,339,200 | -4.3% | 0.01% | -27.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $28,804,000 | +48.3% | 629,049 | +53.5% | 0.01% | +62.5% |
| NTAP | Buy | NETAPP INCcall | $28,162,000 | +26.1% | 1,061,500 | +40.7% | 0.01% | +30.0% |
| HSY | Buy | HERSHEY COput | $28,897,000 | +100.2% | 323,700 | +106.0% | 0.01% | +116.7% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $27,885,000 | +21.1% | 1,451,600 | +23.5% | 0.01% | +30.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $28,920,000 | -24.3% | 332,800 | -27.4% | 0.01% | -23.5% |
| AMAT | Buy | APPLIED MATLS INC | $28,762,000 | +75.1% | 1,540,554 | +37.8% | 0.01% | +85.7% |
| DISH | Sell | DISH NETWORK CORPput | $28,659,000 | -39.3% | 501,200 | -38.0% | 0.01% | -35.0% |
| RHT | Buy | RED HAT INCput | $28,619,000 | +51.3% | 345,600 | +31.4% | 0.01% | +62.5% |
| MELI | Buy | MERCADOLIBRE INCput | $27,373,000 | +78.4% | 239,400 | +42.1% | 0.01% | +85.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $27,176,000 | -39.5% | 280,300 | -45.1% | 0.01% | -31.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $28,325,000 | -7.5% | 1,107,300 | -9.9% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $28,695,000 | -30.3% | 3,595,900 | -8.9% | 0.01% | -27.8% |
| XRT | Buy | SPDR SERIES TRUSTcall | $28,002,000 | +11.8% | 647,600 | +14.8% | 0.01% | +18.2% |
| IBN | Sell | ICICI BK LTDput | $27,450,000 | -10.1% | 3,505,800 | -3.7% | 0.01% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $27,627,000 | +355.0% | 264,677 | +349.4% | 0.01% | +333.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $27,591,000 | -11.1% | 6,416,600 | -10.1% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPput | $29,030,000 | -20.5% | 260,400 | -15.7% | 0.01% | -18.8% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $28,565,000 | -24.4% | 507,100 | -20.2% | 0.01% | -18.8% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $27,465,000 | -25.6% | 1,582,100 | -43.7% | 0.01% | -18.8% |
| HZNP | Sell | HORIZON PHARMA PLCput | $28,370,000 | +3.9% | 1,309,200 | -5.0% | 0.01% | +8.3% |
| BTUUQ | New | PEABODY ENERGY CORPput | $27,610,000 | – | 3,595,100 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INCcall | $28,612,000 | -58.1% | 325,100 | -48.3% | 0.01% | -55.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $29,132,000 | +14.1% | 910,382 | +32.3% | 0.01% | +18.2% |
| RTN | Sell | RAYTHEON COcall | $27,222,000 | -4.5% | 218,600 | -16.2% | 0.01% | +8.3% |
| BLUE | Buy | BLUEBIRD BIO INCput | $27,910,000 | -12.8% | 434,600 | +16.1% | 0.01% | -7.1% |
| CP | Buy | CANADIAN PAC RY LTDcall | $27,779,000 | +23.5% | 217,700 | +38.9% | 0.01% | +30.0% |
| SYNA | Sell | SYNAPTICS INCput | $27,236,000 | -54.4% | 339,000 | -53.2% | 0.01% | -50.0% |
| ARMH | Sell | ARM HLDGS PLCput | $28,370,000 | -23.6% | 627,100 | -26.9% | 0.01% | -18.8% |
| GG | Buy | GOLDCORP INC NEW | $29,182,000 | -1.8% | 2,524,430 | +6.3% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $29,070,000 | +298.0% | 291,900 | +271.8% | 0.01% | +333.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $27,946,000 | -40.7% | 692,583 | -43.5% | 0.01% | -35.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $29,213,000 | +170.8% | 1,041,831 | +298.0% | 0.01% | +160.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $27,507,000 | +34.9% | 1,190,800 | +77.4% | 0.01% | +44.4% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $29,153,000 | +974.2% | 1,006,300 | +1026.9% | 0.01% | +1200.0% |
| NUE | Sell | NUCOR CORPcall | $28,463,000 | -22.6% | 706,300 | -27.9% | 0.01% | -18.8% |
| PPG | Sell | PPG INDS INCcall | $27,700,000 | -12.8% | 280,300 | -22.6% | 0.01% | -7.1% |
| TSO | Buy | TESORO CORP | $29,205,000 | +16.7% | 277,160 | +7.7% | 0.01% | +18.2% |
| WDAY | Sell | WORKDAY INCput | $27,736,000 | -40.2% | 348,100 | -48.3% | 0.01% | -35.0% |
| LOW | Sell | LOWES COS INCput | $28,667,000 | -30.9% | 377,000 | -37.4% | 0.01% | -27.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $27,373,000 | -7.1% | 1,007,842 | -7.8% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,519,000 | -63.3% | 562,612 | -67.5% | 0.01% | -61.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $27,940,000 | +12.3% | 737,400 | +22.3% | 0.01% | +18.2% |
| NFX | Sell | NEWFIELD EXPL COput | $27,116,000 | -30.3% | 832,800 | -29.6% | 0.01% | -23.5% |
| TTE | Sell | TOTAL S Aput | $25,069,000 | -32.6% | 557,700 | -33.0% | 0.01% | -25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $26,478,000 | -10.6% | 618,200 | -17.5% | 0.01% | -7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $26,137,000 | -23.9% | 603,900 | -23.9% | 0.01% | -20.0% |
| WM | Sell | WASTE MGMT INC DELcall | $25,095,000 | -16.7% | 470,200 | -22.3% | 0.01% | -7.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $25,254,000 | +24.5% | 499,100 | +21.0% | 0.01% | +33.3% |
| CSCO | Sell | CISCO SYS INC | $26,034,000 | -48.5% | 958,683 | -50.2% | 0.01% | -45.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $25,489,000 | +31.4% | 360,468 | +11.7% | 0.01% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $26,943,000 | +23.8% | 3,376,294 | +61.7% | 0.01% | +33.3% |
| IBN | Buy | ICICI BK LTDadr | $25,788,000 | +18.3% | 3,293,490 | +26.6% | 0.01% | +33.3% |
| XRX | Buy | XEROX CORP | $26,178,000 | +17.8% | 2,462,631 | +7.9% | 0.01% | +20.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $26,720,000 | -26.0% | 178,911 | -17.8% | 0.01% | -25.0% |
| HES | Buy | HESS CORP | $25,211,000 | +184.5% | 520,019 | +193.7% | 0.01% | +200.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $25,774,000 | +14.0% | 813,300 | +21.9% | 0.01% | +20.0% |
| ZG | Buy | ZILLOW GROUP INCput | $25,730,000 | -0.7% | 988,100 | +9.5% | 0.01% | +9.1% |
| ZTS | Sell | ZOETIS INCcall | $26,903,000 | -45.4% | 561,400 | -53.0% | 0.01% | -42.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $26,563,000 | +57.1% | 917,220 | -9.8% | 0.01% | +71.4% |
| IOC | Buy | INTEROIL CORP | $25,143,000 | +14.5% | 800,225 | +22.8% | 0.01% | +33.3% |
| IOC | Buy | INTEROIL CORPput | $26,405,000 | +3.4% | 840,400 | +10.9% | 0.01% | +9.1% |
| RIO | Buy | RIO TINTO PLCcall | $26,534,000 | +150.2% | 911,200 | +190.6% | 0.01% | +140.0% |
| BHI | Sell | BAKER HUGHES INC | $25,097,000 | -45.3% | 543,817 | -38.4% | 0.01% | -40.0% |
| FLR | Sell | FLUOR CORP NEWput | $26,840,000 | -3.8% | 568,400 | -13.7% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $25,423,000 | -47.1% | 262,200 | -36.8% | 0.01% | -42.9% |
| DDD | Buy | 3-D SYS CORP DELput | $26,695,000 | -23.2% | 3,071,900 | +2.1% | 0.01% | -20.0% |
| FFIV | Buy | F5 NETWORKS INC | $26,407,000 | +247.4% | 272,352 | +314.9% | 0.01% | +300.0% |
| KOLD | Buy | PROSHARES TR IIcall | $25,334,000 | +340.4% | 181,400 | +205.4% | 0.01% | +500.0% |
| UVXY | Buy | PROSHARES TR IIult vix shrt | $26,700,000 | +33.5% | 940,470 | +163.1% | 0.01% | +33.3% |
| RIG | Sell | TRANSOCEAN LTD | $25,297,000 | -10.6% | 2,043,424 | -6.7% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INCput | $26,082,000 | +120.8% | 400,700 | +144.2% | 0.01% | +140.0% |
| EWW | Sell | ISHARESput | $26,933,000 | -46.7% | 540,500 | -44.8% | 0.01% | -45.5% |
| CLB | Buy | CORE LABORATORIES N Vcall | $26,065,000 | +13.2% | 239,700 | +3.9% | 0.01% | +20.0% |
| SSO | Sell | PROSHARES TRcall | $27,040,000 | +0.2% | 429,200 | -11.6% | 0.01% | 0.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDcall | $25,241,000 | +167.1% | 478,600 | +52.3% | 0.01% | +200.0% |
| GWW | Sell | GRAINGER W W INCcall | $25,445,000 | -26.9% | 125,600 | -22.4% | 0.01% | -20.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $25,676,000 | -38.6% | 75,891 | -45.0% | 0.01% | -33.3% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $26,169,000 | -19.4% | 11,121,000 | -33.1% | 0.01% | -14.3% | |
| COP | Sell | CONOCOPHILLIPS | $26,560,000 | -47.2% | 568,853 | -45.7% | 0.01% | -45.5% |
| SUNEQ | Buy | SUNEDISON INC | $25,736,000 | +1.9% | 5,056,317 | +43.7% | 0.01% | +9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $25,121,000 | -20.9% | 477,300 | +3.8% | 0.01% | -14.3% |
| DYAX | Buy | DYAX CORPput | $25,683,000 | +8518.5% | 682,700 | +4276.3% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $26,308,000 | +12.2% | 1,144,800 | +41.5% | 0.01% | +20.0% |
| APA | Sell | APACHE CORP | $26,046,000 | -73.9% | 585,676 | -77.0% | 0.01% | -72.1% |
| GOLD | Sell | RANDGOLD RES LTDput | $25,676,000 | -29.9% | 414,600 | -33.1% | 0.01% | -25.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $26,118,000 | -43.2% | 1,153,100 | -35.3% | 0.01% | -40.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $25,019,000 | +33.6% | 116,900 | +22.9% | 0.01% | +50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $26,253,000 | +16.7% | 1,136,500 | +53.5% | 0.01% | +20.0% |
| RRC | Sell | RANGE RES CORPput | $24,901,000 | -34.9% | 1,011,800 | -15.0% | 0.01% | -29.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $26,495,000 | +27.1% | 686,766 | +5.8% | 0.01% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $26,250,000 | +28.6% | 367,700 | +29.6% | 0.01% | +33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $25,931,000 | -44.0% | 774,300 | -37.1% | 0.01% | -40.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $26,955,000 | +38.5% | 334,300 | +38.8% | 0.01% | +50.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $26,018,000 | -28.3% | 1,548,700 | -41.2% | 0.01% | -25.0% |
| MDVN | Sell | MEDIVATION INC | $26,082,000 | +6.7% | 539,553 | -6.2% | 0.01% | +9.1% |
| SPXL | Sell | DIREXION SHS ETF TRput | $25,626,000 | +1.6% | 309,200 | -15.4% | 0.01% | +9.1% |
| EXC | Buy | EXELON CORPput | $25,449,000 | -4.9% | 916,400 | +1.7% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $26,790,000 | +155.7% | 105,714 | +152.2% | 0.01% | +140.0% |
| MCK | Sell | MCKESSON CORPcall | $25,719,000 | -31.7% | 130,400 | -35.9% | 0.01% | -25.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $26,103,000 | -21.3% | 2,910,000 | -8.3% | 0.01% | -14.3% |
| OCN | Sell | OCWEN FINL CORPcall | $25,861,000 | -7.9% | 3,710,300 | -11.3% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INCput | $25,684,000 | -35.6% | 504,600 | -43.0% | 0.01% | -29.4% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $27,028,000 | +6.5% | 404,000 | +2.9% | 0.01% | +9.1% |
| DHR | Buy | DANAHER CORP DELcall | $26,833,000 | +16.4% | 288,900 | +6.8% | 0.01% | +20.0% |
| SMH | Buy | MARKET VECTORS ETF TRput | $25,883,000 | +24.7% | 485,800 | +16.8% | 0.01% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $24,843,000 | +53.4% | 677,300 | +73.3% | 0.01% | +57.1% |
| XHB | Sell | SPDR SERIES TRUSTput | $24,107,000 | -0.4% | 705,300 | -0.3% | 0.01% | +10.0% |
| HCA | Sell | HCA HOLDINGS INC | $23,087,000 | -49.1% | 341,391 | -41.8% | 0.01% | -45.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $24,691,000 | -10.2% | 232,056 | -7.5% | 0.01% | -8.3% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $24,641,000 | +8.9% | 1,198,500 | +19.7% | 0.01% | +10.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $23,920,000 | -49.4% | 341,325 | -55.0% | 0.01% | -45.0% |
| LOW | Buy | LOWES COS INC | $22,874,000 | +150.7% | 300,823 | +127.2% | 0.01% | +175.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $23,382,000 | -58.0% | 1,177,346 | -57.8% | 0.01% | -54.2% |
| THC | Buy | TENET HEALTHCARE CORPput | $24,292,000 | +32.0% | 801,700 | +60.9% | 0.01% | +37.5% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDput | $23,837,000 | +3769.6% | 964,300 | +3835.9% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $24,374,000 | -21.4% | 383,000 | -15.3% | 0.01% | -15.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $22,884,000 | -36.3% | 1,007,219 | -48.3% | 0.01% | -31.2% |
| CTXS | Buy | CITRIX SYS INCcall | $23,096,000 | +28.9% | 305,300 | +18.1% | 0.01% | +37.5% |
| PII | Buy | POLARIS INDS INCput | $23,576,000 | +78.0% | 274,300 | +148.2% | 0.01% | +83.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $23,915,000 | +86.4% | 230,200 | +75.1% | 0.01% | +83.3% |
| MBI | Buy | MBIA INCput | $23,870,000 | +98.2% | 3,683,700 | +86.0% | 0.01% | +120.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $23,645,000 | -26.6% | 166,000 | -35.5% | 0.01% | -21.4% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $23,909,000 | -30.4% | 1,632,000 | -25.4% | 0.01% | -26.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $24,373,000 | +7.1% | 1,116,485 | +2.0% | 0.01% | +10.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $23,045,000 | -23.3% | 885,000 | -15.4% | 0.01% | -15.4% |
| OPK | Sell | OPKO HEALTH INCput | $23,760,000 | -18.0% | 2,364,200 | -31.4% | 0.01% | -15.4% |
| EL | Sell | LAUDER ESTEE COS INCcall | $22,966,000 | -11.5% | 260,800 | -19.0% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INCput | $24,078,000 | +112.6% | 483,400 | +206.1% | 0.01% | +120.0% |
| OUTR | Buy | OUTERWALL INCput | $23,561,000 | +35.6% | 644,800 | +111.3% | 0.01% | +37.5% |
| COH | Sell | COACH INCcall | $23,496,000 | -19.4% | 717,900 | -28.7% | 0.01% | -15.4% |
| MOS | Buy | MOSAIC CO NEW | $24,739,000 | +47.8% | 896,660 | +66.6% | 0.01% | +57.1% |
| RLYP | Buy | RELYPSA INC | $22,889,000 | +2808.4% | 807,665 | +1799.1% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEWcall | $23,597,000 | -60.8% | 573,300 | -58.9% | 0.01% | -57.7% |
| SNDK | Sell | SANDISK CORP | $24,671,000 | -24.7% | 324,649 | -46.2% | 0.01% | -21.4% |
| YANG | Sell | DIREXION SHS ETF TRcall | $24,104,000 | -37.4% | 243,200 | -28.1% | 0.01% | -35.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,916,000 | -11.2% | 211,906 | -21.7% | 0.01% | -8.3% |
| EXC | Sell | EXELON CORPcall | $24,432,000 | -17.5% | 879,800 | -11.8% | 0.01% | -15.4% |
| JCPNQ | Sell | PENNEY J C INCcall | $23,145,000 | -37.4% | 3,475,200 | -12.7% | 0.01% | -31.2% |
| MAT | Buy | MATTEL INCcall | $23,119,000 | +140.0% | 850,900 | +86.0% | 0.01% | +175.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDput | $24,598,000 | +47.3% | 466,400 | -16.0% | 0.01% | +57.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $24,833,000 | +63.7% | 195,800 | +90.1% | 0.01% | +57.1% |
| CREE | Sell | CREE INCput | $22,995,000 | -18.3% | 862,200 | -25.8% | 0.01% | -8.3% |
| INCY | Sell | INCYTE CORPcall | $22,937,000 | -16.9% | 211,500 | -15.5% | 0.01% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $23,988,000 | +57.9% | 336,011 | +59.1% | 0.01% | +57.1% |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $22,944,000 | +7.9% | 630,500 | +6.3% | 0.01% | +22.2% |
| DEO | Sell | DIAGEO P L Ccall | $24,748,000 | -23.4% | 226,900 | -24.3% | 0.01% | -21.4% |
| MELI | Buy | MERCADOLIBRE INCcall | $23,074,000 | +40.8% | 201,800 | +12.1% | 0.01% | +57.1% |
| LB | Buy | L BRANDS INCput | $24,664,000 | +8.2% | 257,400 | +1.8% | 0.01% | +10.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $24,695,000 | +8.1% | 265,905 | +5.5% | 0.01% | +10.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $23,784,000 | +122.5% | 524,000 | +169.1% | 0.01% | +120.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $23,383,000 | +36.4% | 881,400 | +119.9% | 0.01% | +57.1% |
| GIS | Sell | GENERAL MLS INCput | $23,560,000 | -12.3% | 408,600 | -14.7% | 0.01% | -8.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $22,811,000 | +48.6% | 987,462 | +95.4% | 0.01% | +57.1% |
| POST | Buy | POST HLDGS INCcall | $24,797,000 | +134.8% | 401,900 | +124.9% | 0.01% | +120.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $23,532,000 | -42.2% | 719,400 | -41.5% | 0.01% | -38.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $24,515,000 | +63.7% | 450,980 | +31.6% | 0.01% | +83.3% |
| CXO | Buy | CONCHO RES INCput | $23,401,000 | +28.6% | 252,000 | +36.1% | 0.01% | +37.5% |
| STMP | Buy | STAMPS COM INCcall | $22,832,000 | +331.4% | 208,300 | +191.3% | 0.01% | +450.0% |
| ACWI | Sell | ISHARES TRcall | $22,892,000 | -0.5% | 410,100 | -3.8% | 0.01% | +10.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $24,856,000 | +25.9% | 2,991,042 | +36.5% | 0.01% | +22.2% |
| TIF | Buy | TIFFANY & CO NEWcall | $23,939,000 | +19.2% | 313,800 | +20.7% | 0.01% | +22.2% |
| MSTR | Buy | MICROSTRATEGY INCcall | $23,648,000 | +144.1% | 131,900 | +167.5% | 0.01% | +175.0% |
| VALE | Buy | VALE S Aadr | $23,168,000 | -16.7% | 7,041,881 | +6.3% | 0.01% | -8.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $23,557,000 | +1.9% | 301,200 | +12.3% | 0.01% | +10.0% |
| DHI | Buy | D R HORTON INC | $23,389,000 | +479.5% | 730,234 | +431.3% | 0.01% | +450.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $23,913,000 | -46.3% | 331,300 | -46.0% | 0.01% | -42.1% |
| HPQ | New | HP INCcall | $24,274,000 | – | 2,050,200 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $24,410,000 | +135.6% | 326,900 | +186.8% | 0.01% | +175.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $24,556,000 | +1393.7% | 266,137 | +1278.4% | 0.01% | +1000.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $24,307,000 | +242.6% | 1,066,100 | -4.1% | 0.01% | +266.7% |
| ESV | Sell | ENSCO PLCput | $21,791,000 | -6.4% | 1,415,900 | -14.4% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $21,350,000 | +28.2% | 5,245,534 | +17.8% | 0.01% | +42.9% |
| IAC | Buy | IAC INTERACTIVECORPcall | $21,354,000 | +111.2% | 355,600 | +129.6% | 0.01% | +150.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $21,879,000 | -0.9% | 933,800 | +8.2% | 0.01% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $21,828,000 | +4.1% | 472,975 | -0.2% | 0.01% | +11.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $21,651,000 | -6.3% | 311,800 | +23.2% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCput | $21,529,000 | +67.0% | 452,100 | +22.9% | 0.01% | +66.7% |
| YY | Sell | YY INCcall | $21,409,000 | -44.9% | 342,700 | -51.9% | 0.01% | -41.2% |
| SHPG | Sell | SHIRE PLCput | $21,156,000 | -31.6% | 103,200 | -31.5% | 0.01% | -23.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $22,020,000 | -46.3% | 447,200 | -47.2% | 0.01% | -44.4% |
| KR | Sell | KROGER COput | $21,848,000 | -31.2% | 522,300 | -40.7% | 0.01% | -28.6% |
| HD | Sell | HOME DEPOT INC | $22,233,000 | -37.9% | 168,108 | -45.7% | 0.01% | -33.3% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $22,155,000 | +94.9% | 469,400 | +139.7% | 0.01% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $22,483,000 | -7.6% | 374,600 | -3.6% | 0.01% | -9.1% |
| ADI | Buy | ANALOG DEVICES INCput | $21,846,000 | +16.1% | 394,900 | +18.3% | 0.01% | +25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,695,000 | -51.9% | 117,490 | -53.0% | 0.01% | -47.4% |
| GOLD | Sell | BARRICK GOLD CORPcall | $21,124,000 | -32.0% | 2,862,300 | -41.4% | 0.01% | -23.1% |
| CBOE | Sell | CBOE HLDGS INCcall | $22,176,000 | -20.9% | 341,700 | -18.2% | 0.01% | -16.7% |
| EWY | Buy | ISHAREScall | $21,469,000 | +232.6% | 428,700 | +224.0% | 0.01% | +233.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $21,026,000 | -7.0% | 821,960 | -9.4% | 0.01% | 0.0% |
| PPL | Sell | PPL CORPcall | $21,642,000 | -19.3% | 634,100 | -22.3% | 0.01% | -16.7% |
| LUMN | Sell | CENTURYLINK INCput | $21,545,000 | -4.5% | 856,300 | -4.6% | 0.01% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $21,327,000 | +17.5% | 91,921 | +16.4% | 0.01% | +25.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $20,994,000 | -53.6% | 292,100 | -53.2% | 0.01% | -50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $21,598,000 | +244.6% | 265,400 | +235.9% | 0.01% | +233.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,042,000 | +400.2% | 573,657 | +465.2% | 0.01% | +400.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $21,367,000 | +12.2% | 509,700 | +10.3% | 0.01% | +25.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $20,938,000 | -42.6% | 1,585,000 | -39.3% | 0.01% | -37.5% |
| VMC | Buy | VULCAN MATLS COcall | $22,175,000 | +50.4% | 233,500 | +41.3% | 0.01% | +66.7% |
| NFX | Sell | NEWFIELD EXPL COcall | $21,161,000 | -61.2% | 649,900 | -60.8% | 0.01% | -58.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $21,373,000 | +107.3% | 422,400 | +101.5% | 0.01% | +150.0% |
| VRSN | Buy | VERISIGN INCcall | $22,076,000 | +250.4% | 252,700 | +183.0% | 0.01% | +233.3% |
| GPS | Buy | GAP INC DELput | $21,205,000 | +14.4% | 858,500 | +32.0% | 0.01% | +25.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $20,684,000 | +307.2% | 485,640 | +368.5% | 0.01% | +400.0% |
| SPLK | Buy | SPLUNK INC | $22,441,000 | +1240.6% | 381,575 | +1161.5% | 0.01% | +900.0% |
| CSX | Buy | CSX CORP | $20,953,000 | +389.3% | 807,466 | +407.3% | 0.01% | +400.0% |
| RHT | Buy | RED HAT INCcall | $21,497,000 | +31.8% | 259,600 | +14.4% | 0.01% | +42.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $20,947,000 | +66.0% | 454,989 | +71.2% | 0.01% | +100.0% |
| LEN | Sell | LENNAR CORPput | $21,476,000 | -45.2% | 439,100 | -46.1% | 0.01% | -41.2% |
| LEN | Sell | LENNAR CORPcall | $20,567,000 | -33.6% | 420,500 | -34.6% | 0.01% | -23.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $22,529,000 | +132.9% | 88,900 | +129.7% | 0.01% | +150.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $21,908,000 | -41.6% | 504,100 | -38.5% | 0.01% | -37.5% |
| HAS | Buy | HASBRO INCcall | $21,313,000 | +47.1% | 316,400 | +57.6% | 0.01% | +66.7% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INCput | $21,939,000 | +101.9% | 194,200 | +110.4% | 0.01% | +100.0% |
| BHP | Sell | BHP BILLITON LTDcall | $20,642,000 | -34.1% | 801,300 | -19.1% | 0.01% | -28.6% |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $22,697,000 | – | 366,500 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $20,921,000 | -1.6% | 810,900 | +1.9% | 0.01% | +11.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $21,421,000 | -1.4% | 563,700 | -13.3% | 0.01% | +11.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $21,434,000 | +1.0% | 946,300 | +14.9% | 0.01% | +11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $21,881,000 | -12.6% | 40,304 | -25.1% | 0.01% | -9.1% |
| XON | Buy | INTREXON CORPput | $21,247,000 | +14.6% | 704,700 | +20.9% | 0.01% | +25.0% |
| RRC | Buy | RANGE RES CORP | $20,641,000 | -21.4% | 838,710 | +2.6% | 0.01% | -9.1% |
| VALE | Sell | VALE S Acall | $21,829,000 | -32.6% | 6,634,900 | -13.9% | 0.01% | -28.6% |
| PSX | Buy | PHILLIPS 66 | $22,707,000 | +89.9% | 277,596 | +78.4% | 0.01% | +100.0% |
| JOY | Sell | JOY GLOBAL INCput | $20,592,000 | -15.7% | 1,633,000 | -0.2% | 0.01% | -9.1% |
| BXLT | Buy | BAXALTA INCput | $20,592,000 | +230.6% | 527,600 | +166.9% | 0.01% | +233.3% |
| ANET | Buy | ARISTA NETWORKS INCput | $20,729,000 | +84.2% | 266,300 | +44.8% | 0.01% | +100.0% |
| EWJ | Buy | ISHARESput | $20,744,000 | +10.8% | 1,694,800 | +3.4% | 0.01% | +25.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $22,325,000 | +5.8% | 808,900 | -1.4% | 0.01% | +11.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $22,014,000 | -22.2% | 565,769 | -19.8% | 0.01% | -16.7% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $21,060,000 | – | 19,500,000 | +100.0% | 0.01% | – | |
| AMBA | Sell | AMBARELLA INC | $21,078,000 | -27.8% | 378,148 | -25.1% | 0.01% | -23.1% |
| KLAC | Buy | KLA-TENCOR CORPcall | $20,805,000 | +67.9% | 300,000 | +21.1% | 0.01% | +100.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $21,353,000 | +25.9% | 307,900 | -9.3% | 0.01% | +42.9% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $20,804,000 | +125.7% | 258,400 | +122.8% | 0.01% | +150.0% |
| VNET | Buy | 21VIANET GROUP INCput | $21,140,000 | +55.5% | 1,000,000 | +34.4% | 0.01% | +66.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $21,754,000 | -22.7% | 1,424,600 | -15.0% | 0.01% | -16.7% |
| HP | Buy | HELMERICH & PAYNE INCcall | $22,464,000 | +19.7% | 419,500 | +5.7% | 0.01% | +25.0% |
| ZTS | Sell | ZOETIS INCput | $21,032,000 | -15.0% | 438,900 | -27.0% | 0.01% | -9.1% |
| IP | Buy | INTL PAPER CO | $21,052,000 | +999.9% | 558,408 | +1002.5% | 0.01% | +900.0% |
| EWA | Sell | ISHARESput | $20,223,000 | -41.3% | 1,066,600 | -44.6% | 0.01% | -40.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $18,405,000 | – | 297,189 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINL GROUPput | $20,023,000 | +144.4% | 168,400 | +137.5% | 0.01% | +125.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $18,924,000 | +542.8% | 406,100 | +513.4% | 0.01% | +800.0% |
| SHPG | Sell | SHIRE PLCcall | $19,352,000 | -35.6% | 94,400 | -35.6% | 0.01% | -30.8% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $20,060,000 | +60.4% | 1,071,000 | +20.7% | 0.01% | +80.0% |
| HEDJ | Sell | WISDOMTREE TRcall | $18,850,000 | -63.9% | 350,300 | -63.3% | 0.01% | -60.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $18,824,000 | -3.8% | 730,743 | +18.1% | 0.01% | +12.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $18,523,000 | +44.5% | 131,780 | +36.5% | 0.01% | +50.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $20,188,000 | +63.2% | 697,100 | -6.3% | 0.01% | +80.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $18,958,000 | -39.1% | 360,200 | -20.1% | 0.01% | -30.8% |
| POT | Sell | POTASH CORP SASK INC | $18,480,000 | -31.8% | 1,079,433 | -18.2% | 0.01% | -25.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $18,543,000 | -2.1% | 546,200 | -8.2% | 0.01% | +12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $19,263,000 | -48.6% | 236,614 | -51.9% | 0.01% | -43.8% |
| NEBLQ | Buy | NOBLE CORP PLCput | $19,974,000 | +10.5% | 1,893,300 | +14.3% | 0.01% | +12.5% |
| ENDP | Sell | ENDO INTL PLCput | $20,276,000 | -18.0% | 331,200 | -7.3% | 0.01% | -18.2% |
| ENDP | Sell | ENDO INTL PLCcall | $19,615,000 | -51.1% | 320,400 | -44.6% | 0.01% | -47.1% |
| TGT | Sell | TARGET CORP | $20,045,000 | -12.3% | 276,061 | -5.0% | 0.01% | -10.0% |
| TRN | Sell | TRINITY INDS INCput | $19,622,000 | -4.6% | 816,900 | -10.0% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCput | $19,790,000 | -51.1% | 679,600 | -43.2% | 0.01% | -47.1% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $18,955,000 | -0.1% | 580,200 | -10.3% | 0.01% | +12.5% |
| IAC | Buy | IAC INTERACTIVECORPput | $19,240,000 | -1.0% | 320,400 | +7.6% | 0.01% | +12.5% |
| ETN | Sell | EATON CORP PLCcall | $20,119,000 | -21.2% | 386,600 | -22.3% | 0.01% | -18.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $20,095,000 | +178.6% | 234,399 | +147.1% | 0.01% | +200.0% |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $19,031,000 | +8.6% | 10,000,000 | 0.0% | 0.01% | +12.5% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $19,189,000 | -20.4% | 226,500 | -24.5% | 0.01% | -10.0% |
| VFC | Sell | V F CORPcall | $19,129,000 | -43.5% | 307,300 | -38.1% | 0.01% | -40.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $19,165,000 | +75.3% | 303,257 | +70.1% | 0.01% | +80.0% |
| EMR | Sell | EMERSON ELEC COput | $20,323,000 | -6.2% | 424,900 | -13.4% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DELcall | $20,163,000 | -30.7% | 816,300 | -20.0% | 0.01% | -30.8% |
| BG | Buy | BUNGE LIMITEDcall | $18,524,000 | +4.1% | 271,300 | +11.7% | 0.01% | +12.5% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $19,517,000 | +24.9% | 19,050 | +15.1% | 0.01% | +28.6% |
| WYNN | Sell | WYNN RESORTS LTD | $18,952,000 | -63.6% | 273,909 | -72.1% | 0.01% | -60.9% |
| EWG | Sell | ISHAREScall | $18,501,000 | -8.3% | 706,400 | -13.3% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $19,301,000 | +77.0% | 190,700 | +55.8% | 0.01% | +80.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $19,649,000 | +17.4% | 337,200 | +14.6% | 0.01% | +28.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $19,747,000 | +125.1% | 553,900 | +108.8% | 0.01% | +125.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $19,262,000 | +2.8% | 359,500 | +6.0% | 0.01% | +12.5% |
| NEE | Sell | NEXTERA ENERGY INCcall | $20,196,000 | -47.1% | 194,400 | -50.3% | 0.01% | -47.1% |
| FIVE | Buy | FIVE BELOW INCcall | $19,562,000 | +8.5% | 609,400 | +13.5% | 0.01% | +12.5% |
| FAST | Buy | FASTENAL COcall | $20,394,000 | +23.5% | 499,600 | +10.8% | 0.01% | +28.6% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $20,009,000 | +175.4% | 916,600 | +145.4% | 0.01% | +200.0% |
| SPLS | Buy | STAPLES INCput | $19,252,000 | -3.6% | 2,032,900 | +19.4% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INCcall | $20,400,000 | +27.2% | 476,200 | +13.6% | 0.01% | +28.6% |
| HZNP | Sell | HORIZON PHARMA PLC | $20,443,000 | -3.4% | 943,354 | -11.6% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $20,253,000 | +36.2% | 135,964 | +23.6% | 0.01% | +50.0% |
| DUST | Buy | DIREXION SHS ETF TRcall | $20,212,000 | +0.2% | 1,223,500 | +51.1% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INCput | $18,772,000 | -12.6% | 405,100 | +3.0% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $20,181,000 | +44.8% | 109,600 | +37.5% | 0.01% | +50.0% |
| EWH | Sell | ISHARESput | $20,159,000 | -11.5% | 1,012,500 | -15.0% | 0.01% | -10.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $19,248,000 | -19.3% | 454,400 | -18.2% | 0.01% | -10.0% |
| DYAX | Buy | DYAX CORP | $20,003,000 | +2264.4% | 531,709 | +1099.9% | 0.01% | – |
| PCP | Sell | PRECISION CASTPARTS CORPput | $20,533,000 | -37.7% | 88,500 | -38.3% | 0.01% | -35.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $18,739,000 | +256.7% | 798,073 | +310.2% | 0.01% | +350.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $19,537,000 | +13.0% | 644,800 | +37.7% | 0.01% | +28.6% |
| MKL | Sell | MARKEL CORPput | $18,992,000 | +8.6% | 21,500 | -1.4% | 0.01% | +12.5% |
| SO | Sell | SOUTHERN COput | $18,641,000 | -57.4% | 398,400 | -59.3% | 0.01% | -52.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $19,777,000 | +497.3% | 391,698 | +458.3% | 0.01% | +800.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $19,522,000 | +22.3% | 432,481 | +35.9% | 0.01% | +28.6% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $19,947,000 | -27.9% | 413,400 | -14.8% | 0.01% | -25.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $18,517,000 | +23.6% | 399,600 | +45.6% | 0.01% | +50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $18,827,000 | -27.0% | 277,200 | -35.4% | 0.01% | -18.2% |
| FTNT | Buy | FORTINET INCcall | $19,902,000 | -26.2% | 638,500 | +0.5% | 0.01% | -25.0% |
| PKX | Buy | POSCOput | $20,191,000 | +160.2% | 571,000 | +157.7% | 0.01% | +200.0% |
| SPLK | Sell | SPLUNK INCcall | $19,990,000 | -45.7% | 339,900 | -48.9% | 0.01% | -43.8% |
| XME | Sell | SPDR SERIES TRUSTcall | $19,821,000 | -23.4% | 1,325,800 | -14.3% | 0.01% | -18.2% |
| PAYX | Sell | PAYCHEX INCcall | $19,675,000 | -26.6% | 372,000 | -33.9% | 0.01% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $19,066,000 | -53.3% | 74,400 | -57.1% | 0.01% | -50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $19,487,000 | +9.7% | 371,405 | +5.9% | 0.01% | +12.5% |
| STT | Sell | STATE STR CORPcall | $19,384,000 | -3.0% | 292,100 | -1.8% | 0.01% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $18,587,000 | +466.2% | 685,091 | +267.9% | 0.01% | +800.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $19,021,000 | +48.2% | 446,600 | +70.5% | 0.01% | +50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $19,872,000 | +446.8% | 254,285 | +419.6% | 0.01% | +350.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $20,360,000 | -3.9% | 303,700 | -2.2% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,478,000 | -36.8% | 211,224 | -42.6% | 0.01% | -35.7% |
| HFC | Buy | HOLLYFRONTIER CORPput | $19,539,000 | +0.6% | 489,800 | +23.2% | 0.01% | +12.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $18,446,000 | -38.2% | 3,787,549 | -33.0% | 0.01% | -30.8% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $19,687,000 | +190.6% | 453,400 | +167.2% | 0.01% | +200.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $18,918,000 | -35.0% | 521,300 | -21.8% | 0.01% | -30.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $20,288,000 | -8.0% | 891,800 | -16.1% | 0.01% | -10.0% |
| M | Buy | MACYS INC | $19,903,000 | +175.9% | 568,996 | +304.7% | 0.01% | +200.0% |
| CAG | Buy | CONAGRA FOODS INCcall | $20,199,000 | +13.9% | 479,100 | +9.5% | 0.01% | +12.5% |
| ACAS | Buy | AMERICAN CAP LTD | $18,433,000 | +82.0% | 1,336,708 | +60.5% | 0.01% | +125.0% |
| SSO | Buy | PROSHARES TRput | $19,253,000 | +27.5% | 305,600 | +12.5% | 0.01% | +28.6% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $19,265,000 | +254.1% | 182,455 | +261.7% | 0.01% | +350.0% |
| VFC | Buy | V F CORPput | $18,463,000 | +179.1% | 296,600 | +205.8% | 0.01% | +200.0% |
| LEA | Buy | LEAR CORP | $19,798,000 | +321.1% | 161,182 | +272.9% | 0.01% | +350.0% |
| TUR | Buy | ISHARESput | $16,729,000 | +760.5% | 460,100 | +764.8% | 0.01% | +700.0% |
| AET | Sell | AETNA INC NEW | $17,973,000 | -42.8% | 166,234 | -42.1% | 0.01% | -42.9% |
| FL | Buy | FOOT LOCKER INCcall | $16,832,000 | +22.1% | 258,600 | +35.0% | 0.01% | +33.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $17,988,000 | +0.3% | 193,000 | -14.9% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INCput | $16,801,000 | -72.2% | 456,300 | -71.8% | 0.01% | -69.2% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $18,232,000 | +30.6% | 13,832,000 | +37.2% | 0.01% | +33.3% | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCput | $16,893,000 | -34.4% | 789,400 | -29.7% | 0.01% | -27.3% |
| YNDX | Sell | YANDEX N Vcall | $16,308,000 | +36.6% | 1,037,400 | -6.7% | 0.01% | +60.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $18,149,000 | -50.3% | 459,829 | -52.3% | 0.01% | -50.0% |
| GES | Sell | GUESS INCput | $18,225,000 | -14.0% | 965,300 | -2.7% | 0.01% | -11.1% |
| D | Buy | DOMINION RES INC VA NEWcall | $17,898,000 | +0.2% | 264,600 | +4.3% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A Gcall | $16,829,000 | -34.8% | 195,600 | -30.4% | 0.01% | -27.3% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $18,182,000 | +252.4% | 147,000 | +287.9% | 0.01% | +300.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $16,809,000 | +173.8% | 135,900 | +201.3% | 0.01% | +166.7% |
| MRO | Buy | MARATHON OIL CORPcall | $16,363,000 | +26.9% | 1,299,700 | +55.2% | 0.01% | +33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $16,511,000 | -13.3% | 116,400 | -25.2% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INCput | $17,585,000 | +103.5% | 86,800 | +115.9% | 0.01% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,471,000 | +82.7% | 476,586 | +123.3% | 0.01% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCput | $18,003,000 | -5.6% | 530,300 | -11.5% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $17,508,000 | +269.4% | 390,100 | +217.4% | 0.01% | +300.0% |
| QLD | Sell | PROSHARES TRcall | $16,542,000 | +6.0% | 211,100 | -12.0% | 0.01% | +14.3% |
| EXPE | Sell | EXPEDIA INC DEL | $18,031,000 | -19.6% | 145,060 | -23.9% | 0.01% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $17,289,000 | -55.3% | 66,600 | -61.6% | 0.01% | -52.9% |
| AGU | Sell | AGRIUM INCput | $16,295,000 | -35.4% | 182,400 | -35.3% | 0.01% | -27.3% |
| SPLS | Buy | STAPLES INCcall | $17,336,000 | +14.2% | 1,830,600 | +41.4% | 0.01% | +14.3% |
| SPLS | Buy | STAPLES INC | $16,880,000 | +20.1% | 1,782,429 | +48.7% | 0.01% | +33.3% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $17,321,000 | -1.3% | 1,641,800 | +2.1% | 0.01% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INCput | $16,915,000 | -39.1% | 384,700 | -43.6% | 0.01% | -33.3% |
| CNX | Sell | CONSOL ENERGY INCput | $16,377,000 | -44.9% | 2,073,000 | -31.7% | 0.01% | -38.5% |
| CLX | Sell | CLOROX CO DELcall | $17,198,000 | -30.9% | 135,600 | -37.0% | 0.01% | -27.3% |
| CCL | Sell | CARNIVAL CORPcall | $16,780,000 | -8.6% | 308,000 | -16.6% | 0.01% | 0.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $16,266,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| SSYS | Buy | STRATASYS LTDput | $16,878,000 | -7.5% | 718,800 | +4.4% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $17,887,000 | +62.7% | 172,698 | +48.7% | 0.01% | +60.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $16,584,000 | +21.4% | 507,641 | +9.0% | 0.01% | +33.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,865,000 | +63.4% | 643,963 | +48.9% | 0.01% | +100.0% |
| GBX | Sell | GREENBRIER COS INCput | $18,048,000 | -8.6% | 553,300 | -10.0% | 0.01% | -11.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $16,793,000 | +351.3% | 411,900 | +354.1% | 0.01% | +300.0% |
| SYNA | Sell | SYNAPTICS INCcall | $16,615,000 | -57.6% | 206,800 | -56.5% | 0.01% | -52.9% |
| WWAV | Buy | WHITEWAVE FOODS COcall | $16,751,000 | +35.3% | 430,500 | +39.6% | 0.01% | +60.0% |
| Z | Buy | ZILLOW GROUP INCput | $18,331,000 | +1886.0% | 780,700 | +2182.7% | 0.01% | – |
| ERX | Buy | DIREXION SHS ETF TRcall | $16,881,000 | -1.3% | 720,500 | +7.8% | 0.01% | +14.3% |
| Sell | MERCADOLIBRE INCnote 2.250% 7/0 | $17,303,000 | +1.2% | 15,500,000 | -11.4% | 0.01% | +14.3% | |
| TREE | New | LENDINGTREE INC NEWcall | $17,472,000 | – | 195,700 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $17,785,000 | +106.0% | 71,801 | +76.0% | 0.01% | +100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $17,944,000 | -64.0% | 605,400 | -68.0% | 0.01% | -63.6% |
| ED | Sell | CONSOLIDATED EDISON INCput | $16,601,000 | -36.0% | 258,300 | -33.5% | 0.01% | -27.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $16,579,000 | – | 1,090,700 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcall | $16,467,000 | -66.1% | 545,100 | +50.5% | 0.01% | -61.9% |
| AR | Buy | ANTERO RES CORPcall | $17,590,000 | +713.2% | 806,900 | +689.5% | 0.01% | +700.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $17,944,000 | +13.0% | 850,400 | -7.4% | 0.01% | +14.3% |
| OCN | Sell | OCWEN FINL CORP | $16,740,000 | +0.1% | 2,401,637 | -3.6% | 0.01% | +14.3% |
| IYT | Buy | ISHARES TRput | $17,852,000 | +47.9% | 132,500 | +53.5% | 0.01% | +60.0% |
| HZNP | Sell | HORIZON PHARMA PLCcall | $17,512,000 | -0.3% | 808,100 | -8.8% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INCcall | $16,401,000 | +11.8% | 304,800 | +0.7% | 0.01% | +33.3% |
| ALL | Buy | ALLSTATE CORPcall | $17,708,000 | +29.9% | 285,200 | +21.8% | 0.01% | +33.3% |
| SPWR | Buy | SUNPOWER CORPcall | $16,356,000 | +129.4% | 545,000 | +53.2% | 0.01% | +166.7% |
| CAR | Buy | AVIS BUDGET GROUPput | $16,679,000 | -10.6% | 459,600 | +7.6% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $17,237,000 | +180.3% | 1,232,100 | +164.7% | 0.01% | +166.7% |
| YY | Buy | YY INC | $17,787,000 | +42.6% | 284,731 | +24.5% | 0.01% | +60.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $16,805,000 | +15.7% | 131,700 | +30.1% | 0.01% | +33.3% |
| WM | Buy | WASTE MGMT INC DEL | $16,553,000 | +345.0% | 310,165 | +315.4% | 0.01% | +300.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $17,031,000 | -10.9% | 90,200 | -21.7% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $16,432,000 | +65.4% | 306,465 | +60.4% | 0.01% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $16,783,000 | +25.5% | 313,000 | +21.7% | 0.01% | +33.3% |
| BB | Buy | BLACKBERRY LTD | $18,182,000 | +64.7% | 1,959,297 | +8.8% | 0.01% | +60.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $17,472,000 | +7.8% | 2,102,500 | +16.9% | 0.01% | +14.3% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $17,908,000 | +14.5% | 356,300 | +8.1% | 0.01% | +14.3% |
| TRN | Buy | TRINITY INDS INC | $17,037,000 | +16.8% | 709,290 | +10.3% | 0.01% | +33.3% |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $17,515,000 | -23.7% | 948,800 | -5.1% | 0.01% | -20.0% |
| KMX | Buy | CARMAX INCput | $18,231,000 | +32.9% | 337,800 | +46.1% | 0.01% | +33.3% |
| SLW | Sell | SILVER WHEATON CORPput | $18,058,000 | -23.1% | 1,453,900 | -25.6% | 0.01% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $17,372,000 | -12.7% | 169,300 | -13.7% | 0.01% | -11.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $16,353,000 | -37.6% | 159,400 | -42.8% | 0.01% | -27.3% |
| KBH | Buy | KB HOMEput | $17,406,000 | +31.6% | 1,411,700 | +44.6% | 0.01% | +33.3% |
| USB | Buy | US BANCORP DEL | $16,477,000 | +48.8% | 386,144 | +43.1% | 0.01% | +60.0% |
| EWG | Sell | ISHARESput | $18,068,000 | -9.8% | 689,900 | -14.8% | 0.01% | -11.1% |
| SDY | Buy | SPDR SERIES TRUSTcall | $17,958,000 | +135.2% | 244,100 | +130.7% | 0.01% | +166.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $16,827,000 | -6.3% | 511,000 | -18.8% | 0.01% | 0.0% |
| XON | Buy | INTREXON CORP | $18,240,000 | +42.1% | 604,976 | +49.9% | 0.01% | +33.3% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $18,027,000 | +151.6% | 702,800 | +146.3% | 0.01% | +166.7% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $17,662,000 | +36.9% | 264,000 | +32.2% | 0.01% | +33.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $17,980,000 | +30.0% | 227,737 | +16.0% | 0.01% | +33.3% |
| PFF | Buy | ISHARES TRput | $16,348,000 | +166.4% | 420,800 | +164.7% | 0.01% | +166.7% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $16,262,000 | +4.0% | 156,800 | -4.7% | 0.01% | +14.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $16,599,000 | +630.3% | 164,000 | +542.8% | 0.01% | +700.0% |
| MKL | Buy | MARKEL CORPcall | $17,314,000 | +27.8% | 19,600 | +16.0% | 0.01% | +33.3% |
| EPI | Buy | WISDOMTREE TRcall | $17,753,000 | +286.9% | 893,900 | +288.1% | 0.01% | +300.0% |
| ALKS | Buy | ALKERMES PLCcall | $16,567,000 | +377.0% | 208,700 | +252.5% | 0.01% | +300.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $16,772,000 | +90.6% | 174,033 | +96.6% | 0.01% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $17,054,000 | -17.0% | 377,800 | -7.9% | 0.01% | -11.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $16,538,000 | +30.2% | 105,600 | +9.1% | 0.01% | +60.0% |
| UPRO | Sell | PROSHARES TRcall | $16,272,000 | -6.2% | 260,100 | -21.7% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INCput | $18,181,000 | +122.2% | 96,000 | +113.3% | 0.01% | +100.0% |
| TDC | Buy | TERADATA CORP DELcall | $17,767,000 | +163.8% | 672,500 | +189.1% | 0.01% | +166.7% |
| HRB | Sell | BLOCK H & R INCcall | $17,265,000 | -54.6% | 518,300 | -50.7% | 0.01% | -50.0% |
| AOS | Buy | SMITH A Ocall | $16,402,000 | +31.0% | 214,100 | +11.5% | 0.01% | +60.0% |
| OUTR | Buy | OUTERWALL INCcall | $16,190,000 | +17.1% | 443,100 | +82.5% | 0.01% | +16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,867,000 | -18.7% | 384,949 | -22.8% | 0.01% | -12.5% |
| RDUS | Buy | RADIUS HEALTH INC | $14,079,000 | +32.2% | 228,786 | +48.9% | 0.01% | +40.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $15,713,000 | +9.1% | 452,700 | +0.1% | 0.01% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $15,346,000 | +6.6% | 372,300 | +1.3% | 0.01% | +16.7% |
| IJR | Buy | ISHARES TRput | $14,238,000 | +8.3% | 127,600 | +3.4% | 0.01% | +16.7% |
| MGA | Buy | MAGNA INTL INCput | $15,023,000 | -15.3% | 370,400 | +0.3% | 0.01% | -12.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcall | $15,558,000 | +158.6% | 202,600 | +38.4% | 0.01% | +133.3% |
| YNDX | Sell | YANDEX N V | $14,090,000 | -7.8% | 896,324 | -37.1% | 0.01% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPcall | $14,753,000 | +63.7% | 358,000 | +56.1% | 0.01% | +75.0% |
| VMC | Sell | VULCAN MATLS COput | $15,936,000 | +0.3% | 167,800 | -5.8% | 0.01% | 0.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPcall | $15,704,000 | -35.0% | 950,000 | +14.3% | 0.01% | -30.0% |
| NTAP | Sell | NETAPP INCput | $15,043,000 | -33.3% | 567,000 | -25.6% | 0.01% | -30.0% |
| BIB | Sell | PROSHARES TRput | $14,648,000 | -14.5% | 204,900 | -30.3% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,924,000 | +652.2% | 111,797 | +561.2% | 0.01% | +600.0% |
| NOK | Sell | NOKIA CORPput | $15,065,000 | -11.1% | 2,146,000 | -14.2% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INCcall | $14,692,000 | -13.1% | 1,461,900 | -27.3% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $14,876,000 | +9.9% | 576,600 | +13.8% | 0.01% | +16.7% |
| AER | Buy | AERCAP HOLDINGS NVput | $14,519,000 | +44.8% | 336,400 | +28.3% | 0.01% | +75.0% |
| IEI | Buy | ISHARES TRcall | $15,351,000 | +2269.0% | 125,200 | +2307.7% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INCput | $14,706,000 | +192.0% | 246,700 | +187.5% | 0.01% | +250.0% |
| SYK | Sell | STRYKER CORPcall | $16,209,000 | -38.5% | 174,400 | -37.8% | 0.01% | -36.4% |
| ITB | Buy | ISHARES TRput | $16,057,000 | +133.3% | 592,500 | +124.7% | 0.01% | +133.3% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $15,872,000 | -68.8% | 690,700 | -60.7% | 0.01% | -68.2% |
| New | LINKEDIN CORPnote 0.500%11/0 | $14,578,000 | – | 13,900,000 | +100.0% | 0.01% | – | |
| STT | Sell | STATE STR CORPput | $15,966,000 | -5.1% | 240,600 | -3.8% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INCcall | $16,098,000 | +206.4% | 437,200 | +210.1% | 0.01% | +250.0% |
| FL | Buy | FOOT LOCKER INC | $15,242,000 | +14.7% | 234,160 | +26.8% | 0.01% | +16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $15,422,000 | -75.0% | 234,945 | -78.5% | 0.01% | -74.1% |
| ACE | Buy | ACE LTD | $16,231,000 | +87.4% | 138,903 | +65.8% | 0.01% | +75.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $16,110,000 | -4.7% | 1,020,300 | +68.2% | 0.01% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $14,964,000 | -9.2% | 14,545,000 | -10.5% | 0.01% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLCcall | $14,948,000 | +27.2% | 378,700 | +22.0% | 0.01% | +40.0% |
| UCO | Sell | PROSHARES TR IIcall | $16,081,000 | -48.6% | 1,282,400 | -7.0% | 0.01% | -50.0% |
| PNR | Buy | PENTAIR PLCput | $15,731,000 | +17.5% | 317,600 | +21.1% | 0.01% | +16.7% |
| SDRL | Buy | SEADRILL LIMITEDput | $14,553,000 | +10.3% | 4,292,900 | +92.0% | 0.01% | +16.7% |
| DDD | Sell | 3-D SYS CORP DELcall | $15,022,000 | -28.8% | 1,728,700 | -5.3% | 0.01% | -22.2% |
| TIF | Buy | TIFFANY & CO NEW | $16,088,000 | +81.0% | 210,886 | +83.2% | 0.01% | +75.0% |
| FLR | Sell | FLUOR CORP NEWcall | $15,753,000 | +1.7% | 333,600 | -8.8% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $14,563,000 | +720.9% | 80,352 | +444.1% | 0.01% | +600.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $15,321,000 | -26.0% | 334,600 | -23.4% | 0.01% | -22.2% |
| S | Sell | SPRINT CORPput | $15,549,000 | -22.2% | 4,295,500 | -17.5% | 0.01% | -22.2% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $16,088,000 | -35.1% | 1,239,462 | -41.2% | 0.01% | -36.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $14,513,000 | +2.7% | 342,600 | +4.1% | 0.01% | +16.7% |
| TOL | Sell | TOLL BROTHERS INCcall | $14,459,000 | -38.9% | 434,200 | -37.2% | 0.01% | -30.0% |
| TOL | Sell | TOLL BROTHERS INCput | $14,602,000 | -9.9% | 438,500 | -7.3% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $15,696,000 | +27.9% | 302,777 | +14.3% | 0.01% | +40.0% |
| SDOW | Sell | PROSHARES TRput | $14,629,000 | -23.5% | 825,100 | -1.2% | 0.01% | -12.5% |
| CX | Buy | CEMEX SAB DE CVcall | $14,108,000 | +24.9% | 2,532,868 | +56.7% | 0.01% | +40.0% |
| TTE | Sell | TOTAL S Acall | $15,270,000 | -25.3% | 339,700 | -25.7% | 0.01% | -22.2% |
| BBT | Buy | BB&T CORPput | $15,018,000 | +66.7% | 397,200 | +56.9% | 0.01% | +75.0% |
| KMX | Sell | CARMAX INCcall | $15,462,000 | -35.6% | 286,500 | -29.2% | 0.01% | -30.0% |
| HAS | Buy | HASBRO INCput | $15,789,000 | +122.7% | 234,400 | +138.5% | 0.01% | +133.3% |
| OUTR | Buy | OUTERWALL INC | $14,941,000 | +105.9% | 408,879 | +220.8% | 0.01% | +133.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $14,377,000 | -14.7% | 2,047,927 | -17.6% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPcall | $15,497,000 | +80.7% | 629,700 | +79.9% | 0.01% | +75.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $14,600,000 | -27.8% | 644,558 | -17.8% | 0.01% | -22.2% |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $15,479,000 | +44.2% | 477,900 | +63.8% | 0.01% | +40.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $16,198,000 | -1.4% | 467,200 | +0.9% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $14,752,000 | -11.1% | 833,900 | +9.8% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INCcall | $15,439,000 | +6.3% | 1,224,300 | +25.9% | 0.01% | +16.7% |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $14,131,000 | – | 829,800 | +100.0% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INCcall | $14,514,000 | +10.6% | 226,000 | +47.3% | 0.01% | +16.7% |
| INTU | Sell | INTUITput | $14,658,000 | -48.3% | 151,900 | -52.5% | 0.01% | -41.7% |
| CB | Buy | CHUBB CORP | $14,507,000 | +251.7% | 109,371 | +225.2% | 0.01% | +250.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $15,797,000 | +285.4% | 747,237 | +233.2% | 0.01% | +250.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,703,000 | -76.2% | 327,907 | -77.8% | 0.01% | -74.1% |
| CREE | Sell | CREE INC | $14,964,000 | -32.7% | 561,060 | -38.9% | 0.01% | -30.0% |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $15,780,000 | – | 926,600 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AGput | $16,130,000 | -34.7% | 667,900 | -27.1% | 0.01% | -36.4% |
| KBH | Buy | KB HOMEcall | $15,001,000 | +28.0% | 1,216,600 | +40.7% | 0.01% | +40.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $15,267,000 | -16.8% | 176,600 | -24.1% | 0.01% | -12.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $15,113,000 | +24.0% | 77,300 | +13.5% | 0.01% | +40.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $15,466,000 | -55.0% | 1,086,900 | -47.1% | 0.01% | -53.3% |
| YOKU | Buy | YOUKU TUDOU INCput | $15,331,000 | +68.2% | 565,100 | +9.3% | 0.01% | +75.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $14,803,000 | – | 973,900 | +100.0% | 0.01% | – |
| WUBA | Buy | 58 COM INCput | $16,147,000 | +59.4% | 244,800 | +13.7% | 0.01% | +75.0% |
| URI | Sell | UNITED RENTALS INC | $15,982,000 | -39.6% | 220,319 | -50.0% | 0.01% | -36.4% |
| PYPL | Sell | PAYPAL HLDGS INCput | $15,248,000 | -17.7% | 421,200 | -29.5% | 0.01% | -12.5% |
| HEDJ | Sell | WISDOMTREE TRput | $15,718,000 | -69.8% | 292,100 | -69.4% | 0.01% | -69.6% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $15,021,000 | -12.4% | 701,900 | -6.1% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $15,176,000 | -35.3% | 188,500 | -36.1% | 0.01% | -30.0% |
| KSS | Sell | KOHLS CORPput | $16,132,000 | -18.8% | 338,700 | -21.0% | 0.01% | -22.2% |
| DRV | Buy | DIREXION SHS ETF TRput | $14,178,000 | -20.2% | 725,600 | +2.9% | 0.01% | -12.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $16,202,000 | +493.5% | 297,611 | +269.6% | 0.01% | +600.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $15,749,000 | +68.7% | 289,300 | +5.1% | 0.01% | +75.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $15,186,000 | -65.2% | 380,700 | -57.4% | 0.01% | -63.2% |
| ADI | Sell | ANALOG DEVICES INCcall | $15,401,000 | -17.6% | 278,400 | -16.0% | 0.01% | -12.5% |
| AYI | Sell | ACUITY BRANDS INCput | $14,800,000 | +17.4% | 63,300 | -11.8% | 0.01% | +40.0% |
| RLYP | Buy | RELYPSA INCput | $15,411,000 | +2238.5% | 543,800 | +1427.5% | 0.01% | – |
| CHAD | Buy | DIREXION SHS ETF TRput | $15,474,000 | +388.6% | 367,200 | +486.6% | 0.01% | +600.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $14,100,000 | +22.1% | 475,700 | +8.4% | 0.01% | +40.0% |
| WETF | Sell | WISDOMTREE INVTS INCput | $14,932,000 | -25.9% | 952,300 | -23.7% | 0.01% | -22.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $16,035,000 | -8.4% | 199,176 | -9.6% | 0.01% | -12.5% |
| CRUS | Sell | CIRRUS LOGIC INCput | $14,989,000 | -14.8% | 507,600 | -9.0% | 0.01% | -12.5% |
| WSM | Buy | WILLIAMS SONOMA INCput | $15,993,000 | +3.9% | 273,800 | +35.8% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $14,740,000 | -51.1% | 305,500 | -42.2% | 0.01% | -46.2% |
| AYI | Buy | ACUITY BRANDS INCcall | $15,735,000 | +389.7% | 67,300 | +267.8% | 0.01% | +600.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $16,197,000 | +33.0% | 380,300 | +53.0% | 0.01% | +40.0% |
| RF | Buy | REGIONS FINL CORP NEW | $16,052,000 | +20.9% | 1,672,169 | +13.5% | 0.01% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,837,000 | +213.0% | 160,084 | +178.0% | 0.01% | +250.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $15,391,000 | -37.6% | 158,700 | -37.3% | 0.01% | -36.4% |
| LE | Buy | LANDS END INC NEWcall | $15,967,000 | +60.4% | 681,200 | +84.8% | 0.01% | +75.0% |
| WY | Buy | WEYERHAEUSER CO | $14,633,000 | +242.4% | 488,097 | +212.2% | 0.01% | +250.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $15,330,000 | +62.0% | 1,234,300 | +56.6% | 0.01% | +75.0% |
| BRCM | Sell | BROADCOM CORPcl a | $15,184,000 | -36.8% | 262,614 | -43.8% | 0.01% | -30.0% |
| EXC | Sell | EXELON CORP | $14,651,000 | -29.0% | 527,583 | -24.0% | 0.01% | -22.2% |
| VAL | Buy | VALSPAR CORPcall | $14,234,000 | +164.0% | 171,600 | +128.8% | 0.01% | +250.0% |
| WNR | Buy | WESTERN REFNG INCput | $15,983,000 | +58.7% | 448,700 | +96.5% | 0.01% | +75.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $14,937,000 | +325.0% | 201,226 | +355.5% | 0.01% | +250.0% |
| MAT | Buy | MATTEL INCput | $14,259,000 | +99.4% | 524,800 | +54.6% | 0.01% | +133.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $14,800,000 | +24.1% | 58,400 | +22.4% | 0.01% | +40.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,116,000 | -66.2% | 431,527 | -65.8% | 0.01% | -61.1% |
| WELL | Buy | WELLTOWER INCput | $14,450,000 | +27.2% | 212,400 | +26.6% | 0.01% | +40.0% |
| AMAT | Sell | APPLIED MATLS INCput | $15,072,000 | -44.4% | 807,300 | -56.2% | 0.01% | -41.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $14,586,000 | -22.2% | 409,147 | -27.9% | 0.01% | -12.5% |
| VOO | Buy | VANGUARD INDEX FDSput | $16,132,000 | +23.4% | 86,300 | +16.0% | 0.01% | +16.7% |
| CAA | New | CALATLANTIC GROUP INCcall | $16,162,000 | – | 426,200 | +100.0% | 0.01% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $14,791,000 | +9.3% | 467,200 | +25.8% | 0.01% | +16.7% |
| HUM | Buy | HUMANA INC | $15,700,000 | +436.6% | 87,953 | +438.0% | 0.01% | +600.0% |
| WM | Sell | WASTE MGMT INC DELput | $14,511,000 | +5.9% | 271,900 | -1.2% | 0.01% | +16.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $16,139,000 | +12.9% | 222,300 | +16.1% | 0.01% | +16.7% |
| BDX | Sell | BECTON DICKINSON & COcall | $14,346,000 | -19.5% | 93,100 | -30.7% | 0.01% | -12.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $14,138,000 | -58.7% | 332,900 | -60.8% | 0.01% | -53.3% |
| CAH | Sell | CARDINAL HEALTH INCcall | $15,604,000 | -2.7% | 174,800 | -16.2% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDScall | $15,103,000 | +56.9% | 143,400 | +47.1% | 0.01% | +75.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,651,000 | -33.1% | 105,098 | -35.7% | 0.01% | -22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,224,000 | +78.2% | 161,808 | +60.8% | 0.01% | +133.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $14,737,000 | +65.9% | 122,496 | +57.1% | 0.01% | +75.0% |
| JNK | Buy | SPDR SERIES TRUSTput | $15,283,000 | +93.8% | 450,700 | +103.8% | 0.01% | +133.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,921,000 | – | 152,628 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $12,051,000 | +343.2% | 175,480 | +333.0% | 0.01% | +500.0% |
| SWI | Buy | SOLARWINDS INCput | $14,054,000 | +1086.0% | 238,600 | +690.1% | 0.01% | +500.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $12,744,000 | -41.3% | 527,700 | -34.4% | 0.01% | -33.3% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $12,467,000 | +1040.6% | 196,242 | +959.5% | 0.01% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $12,466,000 | +31.7% | 718,100 | -0.3% | 0.01% | +50.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $14,032,000 | +248.0% | 1,287,351 | +67.6% | 0.01% | +200.0% |
| CLB | Sell | CORE LABORATORIES N Vput | $12,244,000 | -34.0% | 112,600 | -39.4% | 0.01% | -25.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $13,329,000 | +51.2% | 228,200 | +97.6% | 0.01% | +50.0% |
| ALKS | Buy | ALKERMES PLCput | $12,161,000 | +1032.3% | 153,200 | +737.2% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $12,881,000 | +25.8% | 220,528 | +64.5% | 0.01% | +50.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $13,292,000 | +175.1% | 157,561 | +177.2% | 0.01% | +200.0% |
| TTM | Buy | TATA MTRS LTDcall | $12,059,000 | +212.7% | 409,200 | +138.7% | 0.01% | +200.0% |
| OC | Buy | OWENS CORNING NEWcall | $12,247,000 | +37.4% | 260,400 | +22.4% | 0.01% | +50.0% |
| TASR | Sell | TASER INTL INCput | $12,250,000 | -37.7% | 708,500 | -20.6% | 0.01% | -33.3% |
| AFL | Buy | AFLAC INCput | $13,370,000 | +59.2% | 223,200 | +54.5% | 0.01% | +50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $14,015,000 | -11.5% | 430,700 | -31.1% | 0.01% | -14.3% |
| MPLX | Buy | MPLX LPput | $12,818,000 | +497.0% | 325,900 | +479.9% | 0.01% | +500.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $13,938,000 | -53.0% | 1,476,500 | -24.1% | 0.01% | -53.8% |
| WLL | Sell | WHITING PETE CORP NEWcall | $13,183,000 | -52.2% | 1,396,600 | -22.7% | 0.01% | -50.0% |
| RAD | Sell | RITE AID CORPcall | $13,107,000 | -11.6% | 1,671,800 | -31.6% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $12,630,000 | -20.2% | 1,337,911 | +29.0% | 0.01% | -14.3% |
| STIWSB | SUNTRUST BKS INC*w exp 11/14/201 | $12,500,000 | +63.2% | 2,272,780 | 0.0% | 0.01% | +100.0% | |
| NLY | Sell | ANNALY CAP MGMT INCput | $13,035,000 | -26.8% | 1,389,700 | -23.0% | 0.01% | -25.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $13,250,000 | +41.0% | 845,057 | -5.2% | 0.01% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $12,020,000 | +42.5% | 84,100 | +37.2% | 0.01% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,027,000 | +34.2% | 124,660 | +26.2% | 0.01% | +50.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $12,112,000 | -34.7% | 115,900 | -38.6% | 0.01% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $13,278,000 | -11.3% | 206,600 | -7.8% | 0.01% | 0.0% |
| EMB | Sell | ISHARES TRput | $13,360,000 | -41.4% | 126,300 | -41.0% | 0.01% | -40.0% |
| BG | Sell | BUNGE LIMITEDput | $12,133,000 | -35.6% | 177,700 | -30.9% | 0.01% | -25.0% |
| WY | Buy | WEYERHAEUSER COcall | $13,667,000 | +44.6% | 455,900 | +31.9% | 0.01% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $14,035,000 | -19.6% | 177,700 | +44.7% | 0.01% | -25.0% |
| JCI | Sell | JOHNSON CTLS INCput | $12,399,000 | -24.6% | 314,000 | -21.0% | 0.01% | -14.3% |
| ETN | Sell | EATON CORP PLCput | $14,051,000 | -34.4% | 270,000 | -35.4% | 0.01% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORPcall | $13,946,000 | -19.3% | 143,800 | -19.1% | 0.01% | -14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $13,705,000 | +205.9% | 4,775,300 | +83.3% | 0.01% | +200.0% |
| NEM | Sell | NEWMONT MINING CORP | $14,007,000 | -17.0% | 778,617 | -25.8% | 0.01% | -14.3% |
| ARG | Sell | AIRGAS INCput | $11,909,000 | -79.0% | 86,100 | -86.4% | 0.01% | -75.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $13,317,000 | +111.2% | 481,300 | +67.5% | 0.01% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $12,611,000 | -31.1% | 68,876 | -33.8% | 0.01% | -25.0% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $13,697,000 | +18.5% | 7,500,000 | 0.0% | 0.01% | +20.0% | ||
| GD | Sell | GENERAL DYNAMICS CORP | $13,630,000 | -19.7% | 99,233 | -19.4% | 0.01% | -14.3% |
| ESV | Sell | ENSCO PLCcall | $12,487,000 | -2.4% | 811,400 | -10.7% | 0.01% | 0.0% |
| JAH | Buy | JARDEN CORPcall | $13,155,000 | +815.4% | 230,300 | +683.3% | 0.01% | +500.0% |
| CVC | Sell | CABLEVISION SYS CORPcall | $12,821,000 | -58.0% | 401,900 | -57.2% | 0.01% | -53.8% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $13,594,000 | +51.5% | 426,144 | +54.2% | 0.01% | +50.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $14,062,000 | -4.0% | 124,600 | -15.4% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $12,377,000 | +41.5% | 196,300 | +35.0% | 0.01% | +50.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,027,000 | -87.0% | 238,757 | -87.3% | 0.01% | -87.2% |
| SO | Buy | SOUTHERN CO | $13,416,000 | +9.7% | 286,720 | +4.8% | 0.01% | +20.0% |
| SDS | Sell | PROSHARES TRput | $12,791,000 | -30.6% | 641,800 | -18.9% | 0.01% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $14,042,000 | -16.1% | 537,600 | -14.1% | 0.01% | -14.3% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $13,483,000 | +75.9% | 157,700 | +73.5% | 0.01% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $12,415,000 | -14.8% | 100,900 | -18.8% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $13,442,000 | +11.2% | 148,355 | +13.8% | 0.01% | +20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $13,414,000 | +18.0% | 1,886,600 | +110.7% | 0.01% | +20.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $12,935,000 | +1182.0% | 369,567 | +3269.8% | 0.01% | – |
| TTE | Sell | TOTAL S Asponsored adr | $12,772,000 | -43.3% | 284,132 | -43.6% | 0.01% | -40.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $12,899,000 | -27.7% | 329,300 | -27.2% | 0.01% | -25.0% |
| ADT | Sell | THE ADT CORPORATIONcall | $12,107,000 | +2.8% | 367,100 | -6.8% | 0.01% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $12,878,000 | +19.0% | 178,406 | +19.6% | 0.01% | +20.0% |
| CRM | Buy | SALESFORCE COM INC | $12,230,000 | +26.1% | 155,994 | +11.7% | 0.01% | +50.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,420,000 | +148.5% | 262,619 | +147.8% | 0.01% | +200.0% |
| HRS | Buy | HARRIS CORP DELcall | $12,983,000 | +59.6% | 149,400 | +34.4% | 0.01% | +50.0% |
| GOLD | Sell | RANDGOLD RES LTDcall | $12,281,000 | -34.4% | 198,300 | -37.4% | 0.01% | -25.0% |
| IDLB | New | POWERSHARES ETF TR IIftse intl low | $12,477,000 | – | 506,580 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $12,837,000 | +34.9% | 227,893 | +42.4% | 0.01% | +50.0% |
| ELLI | Buy | ELLIE MAE INCput | $13,943,000 | -2.2% | 231,500 | +8.1% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $12,227,000 | +586.9% | 299,900 | +591.0% | 0.01% | +500.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $12,942,000 | +12.8% | 281,100 | +16.3% | 0.01% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $12,434,000 | +968.2% | 152,400 | +883.2% | 0.01% | +500.0% |
| IYT | Buy | ISHARES TRcall | $13,244,000 | +87.5% | 98,300 | +94.7% | 0.01% | +100.0% |
| NUE | Sell | NUCOR CORPput | $13,621,000 | -11.9% | 338,000 | -17.9% | 0.01% | -14.3% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $12,763,000 | +404.5% | 480,000 | +300.3% | 0.01% | +500.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $13,578,000 | -2.7% | 1,447,482 | +2.3% | 0.01% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $11,928,000 | -88.5% | 64,269 | -88.9% | 0.01% | -86.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $13,829,000 | -1.6% | 254,400 | -20.9% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS COcall | $13,098,000 | +29.8% | 152,500 | +25.3% | 0.01% | +50.0% |
| MAS | Sell | MASCO CORPput | $13,491,000 | +5.9% | 476,700 | -5.8% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORPcall | $13,590,000 | -4.8% | 480,200 | -15.3% | 0.01% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $13,123,000 | -89.2% | 165,255 | -90.3% | 0.01% | -88.7% |
| YCS | Buy | PROSHARES TR IIput | $12,630,000 | +57.9% | 143,700 | +57.7% | 0.01% | +100.0% |
| SYNA | Sell | SYNAPTICS INC | $13,541,000 | -14.8% | 168,548 | -12.6% | 0.01% | -14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $11,910,000 | -32.5% | 87,200 | -24.9% | 0.01% | -25.0% |
| FLR | Sell | FLUOR CORP NEW | $13,374,000 | -0.1% | 283,232 | -10.4% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $13,971,000 | -38.2% | 130,900 | -43.9% | 0.01% | -40.0% |
| DDD | Buy | 3-D SYS CORP DEL | $13,168,000 | -7.3% | 1,515,291 | +23.2% | 0.01% | 0.0% |
| KOLD | Buy | PROSHARES TR IIput | $12,109,000 | +180.4% | 86,700 | +94.4% | 0.01% | +200.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,136,000 | +108.7% | 127,332 | +95.3% | 0.01% | +100.0% |
| GRMN | Buy | GARMIN LTDcall | $13,995,000 | +4.7% | 376,500 | +1.1% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $13,088,000 | +67.2% | 197,228 | +69.3% | 0.01% | +100.0% |
| HRB | Sell | BLOCK H & R INCput | $13,118,000 | -70.8% | 393,800 | -68.3% | 0.01% | -68.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $13,690,000 | -30.1% | 49,500 | -34.5% | 0.01% | -25.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $13,231,000 | +336.2% | 172,300 | +133.5% | 0.01% | +500.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $12,007,000 | -79.2% | 625,045 | -78.8% | 0.01% | -76.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $13,404,000 | -20.0% | 461,900 | -27.6% | 0.01% | -14.3% |
| SAN | Sell | BANCO SANTANDER SAput | $14,049,000 | -41.5% | 2,884,900 | -36.6% | 0.01% | -40.0% |
| VOO | Buy | VANGUARD INDEX FDScall | $13,552,000 | +23.6% | 72,500 | +16.2% | 0.01% | +20.0% |
| EFV | Buy | ISHARES TReafe value etf | $13,248,000 | +113.1% | 284,782 | +112.1% | 0.01% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $12,492,000 | +45.8% | 153,500 | +42.1% | 0.01% | +50.0% |
| GEL | Sell | GENESIS ENERGY L Pcall | $13,362,000 | -35.7% | 363,700 | -32.9% | 0.01% | -33.3% |
| VA | Buy | VIRGIN AMER INCcall | $11,912,000 | +16.1% | 330,800 | +10.3% | 0.01% | +50.0% |
| PX | Sell | PRAXAIR INCcall | $13,732,000 | -2.2% | 134,100 | -2.7% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRput | $13,841,000 | -11.0% | 121,400 | -9.3% | 0.01% | -14.3% |
| ITB | Buy | ISHARES TRcall | $11,921,000 | +7.7% | 439,900 | +3.8% | 0.01% | +20.0% |
| CTXS | Sell | CITRIX SYS INCput | $13,503,000 | -51.8% | 178,500 | -55.9% | 0.01% | -50.0% |
| ASH | Sell | ASHLAND INC NEWput | $12,088,000 | -9.4% | 117,700 | -11.2% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $12,209,000 | +1158.7% | 378,440 | +1138.6% | 0.01% | – |
| DY | Buy | DYCOM INDS INCcall | $13,292,000 | +129.9% | 190,000 | +137.8% | 0.01% | +200.0% |
| FOSL | Buy | FOSSIL GROUP INCput | $12,994,000 | +33.1% | 355,400 | +103.4% | 0.01% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,632,000 | +34.4% | 201,626 | +31.5% | 0.01% | +50.0% |
| CERN | Buy | CERNER CORPcall | $13,683,000 | +16.3% | 227,400 | +15.9% | 0.01% | +20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,451,000 | -34.1% | 157,648 | +18.7% | 0.01% | -25.0% |
| GES | Buy | GUESS INC | $12,360,000 | +6.9% | 654,640 | +20.9% | 0.01% | +20.0% |
| SYY | Sell | SYSCO CORPput | $13,735,000 | -58.6% | 335,000 | -60.6% | 0.01% | -57.1% |
| ARMH | Sell | ARM HLDGS PLCcall | $12,735,000 | -38.0% | 281,500 | -40.7% | 0.01% | -33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $13,252,000 | -64.2% | 332,210 | -56.2% | 0.01% | -62.5% |
| GOGO | Buy | GOGO INCput | $13,485,000 | +252.7% | 757,600 | +202.8% | 0.01% | +200.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,429,000 | +183.2% | 72,931 | +168.9% | 0.01% | +200.0% |
| KSS | Sell | KOHLS CORPcall | $13,012,000 | -28.7% | 273,200 | -30.7% | 0.01% | -25.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $13,554,000 | +24.0% | 1,044,200 | +12.4% | 0.01% | +20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,696,000 | +84.6% | 385,543 | +60.1% | 0.01% | +100.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $12,370,000 | +499.6% | 562,800 | +360.2% | 0.01% | +500.0% |
| TMV | Buy | DIREXION SHS ETF TRput | $12,717,000 | +5.5% | 454,500 | +3.6% | 0.01% | +20.0% |
| NTI | Sell | NORTHERN TIER ENERGY LPput | $13,489,000 | -16.6% | 521,600 | -26.5% | 0.01% | -14.3% |
| PVH | Buy | PVH CORPput | $12,926,000 | +41.8% | 175,500 | +96.3% | 0.01% | +50.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,765,000 | +46.7% | 248,796 | +49.3% | 0.01% | +50.0% |
| QRVO | Sell | QORVO INCcall | $11,982,000 | -11.5% | 235,400 | -21.6% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COput | $13,789,000 | +28.3% | 262,400 | +23.8% | 0.01% | +20.0% |
| CI | Sell | CIGNA CORPORATION | $12,059,000 | -48.8% | 82,418 | -52.7% | 0.01% | -40.0% |
| WUBA | Buy | 58 COM INCcall | $12,276,000 | +49.8% | 186,100 | +6.8% | 0.01% | +50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $13,658,000 | -52.1% | 188,000 | -52.6% | 0.01% | -50.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEput | $12,384,000 | -47.4% | 251,500 | -48.3% | 0.01% | -40.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $13,636,000 | -23.5% | 187,700 | -24.3% | 0.01% | -25.0% |
| GAS | Buy | AGL RES INC | $13,274,000 | +8.2% | 208,025 | +3.5% | 0.01% | +20.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,122,000 | +469.0% | 672,544 | +489.8% | 0.01% | +500.0% |
| XPO | Sell | XPO LOGISTICS INCput | $13,404,000 | -25.6% | 491,900 | -34.9% | 0.01% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $12,055,000 | +60.9% | 4,200,200 | -3.5% | 0.01% | +100.0% |
| PDCE | Buy | PDC ENERGY INCput | $12,352,000 | +28.0% | 231,400 | +27.1% | 0.01% | +50.0% |
| CYB | Buy | WISDOMTREE TRcall | $12,807,000 | +40.8% | 526,800 | +44.3% | 0.01% | +50.0% |
| HUN | Sell | HUNTSMAN CORPput | $13,703,000 | -65.4% | 1,205,200 | -70.5% | 0.01% | -64.7% |
| XRX | Sell | XEROX CORPput | $12,743,000 | -8.0% | 1,198,800 | -15.8% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORPcall | $12,152,000 | +354.1% | 198,200 | +323.5% | 0.01% | +500.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $13,816,000 | +49.4% | 878,900 | +44.8% | 0.01% | +50.0% |
| KEY | Buy | KEYCORP NEW | $12,233,000 | +163.0% | 927,437 | +159.4% | 0.01% | +200.0% |
| YOKU | Sell | YOUKU TUDOU INCcall | $12,352,000 | +30.9% | 455,300 | -14.9% | 0.01% | +50.0% |
| MUR | Buy | MURPHY OIL CORPcall | $13,685,000 | +50.6% | 609,600 | +62.3% | 0.01% | +50.0% |
| VC | Sell | VISTEON CORPcall | $12,206,000 | -13.8% | 106,600 | -23.7% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $13,934,000 | -11.9% | 1,386,458 | -26.3% | 0.01% | -14.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $12,849,000 | +3420.3% | 474,500 | +2214.6% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $11,974,000 | -41.6% | 405,500 | -37.7% | 0.01% | -33.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $12,188,000 | +13.1% | 777,245 | +16.3% | 0.01% | +20.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $12,255,000 | -12.8% | 248,896 | -14.3% | 0.01% | 0.0% |
| TTM | Sell | TATA MTRS LTDput | $13,306,000 | -19.6% | 451,500 | -38.7% | 0.01% | -14.3% |
| SOHU | Sell | SOHU COM INCput | $13,137,000 | +6.6% | 229,700 | -23.0% | 0.01% | +20.0% |
| EMN | Sell | EASTMAN CHEM COcall | $13,873,000 | -37.1% | 205,500 | -39.7% | 0.01% | -40.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $13,989,000 | -16.8% | 512,400 | -16.1% | 0.01% | -14.3% |
| TWM | Sell | PROSHARES TRput | $13,958,000 | -30.9% | 354,900 | -23.8% | 0.01% | -33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $11,941,000 | +8.3% | 236,500 | +1.2% | 0.01% | +20.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $12,011,000 | +63.5% | 100,500 | +43.0% | 0.01% | +100.0% |
| PTCT | Sell | PTC THERAPEUTICS INCput | $11,751,000 | +8.2% | 362,700 | -10.8% | 0.01% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $11,306,000 | -23.3% | 446,500 | -25.2% | 0.01% | -16.7% |
| IEP | Sell | ICAHN ENTERPRISES LPput | $9,992,000 | -9.7% | 163,000 | -1.3% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPcall | $10,021,000 | -19.2% | 1,427,600 | -22.0% | 0.01% | 0.0% |
| RADIAN GROUP INCnote 2.250% 3/0 | $10,320,000 | -14.6% | 8,012,000 | 0.0% | 0.01% | 0.0% | ||
| RDUS | Buy | RADIUS HEALTH INCput | $11,785,000 | +96.4% | 191,500 | +121.1% | 0.01% | +66.7% |
| WAB | Buy | WABTEC CORPput | $9,921,000 | +361.9% | 139,500 | +471.7% | 0.01% | +400.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $11,410,000 | -37.9% | 346,500 | -43.1% | 0.01% | -37.5% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $9,839,000 | -40.8% | 758,000 | -46.3% | 0.01% | -28.6% |
| CCJ | Buy | CAMECO CORP | $10,716,000 | +4.4% | 869,112 | +3.1% | 0.01% | +25.0% |
| JWN | Buy | NORDSTROM INC | $11,171,000 | +320.3% | 224,260 | +505.1% | 0.01% | +400.0% |
| AMLP | Buy | ALPS ETF TRput | $9,788,000 | +34.7% | 812,300 | +39.5% | 0.01% | +66.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $11,219,000 | +29.7% | 402,834 | +48.7% | 0.01% | +25.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $11,041,000 | +20.2% | 1,150,100 | +12.8% | 0.01% | +25.0% |
| JWN | Sell | NORDSTROM INCcall | $10,779,000 | -55.7% | 216,400 | -36.2% | 0.01% | -54.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $11,578,000 | -15.4% | 183,200 | -17.9% | 0.01% | -16.7% |
| CPB | Buy | CAMPBELL SOUP COcall | $11,361,000 | +77.3% | 216,200 | +71.0% | 0.01% | +66.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $10,535,000 | +579.2% | 698,600 | +492.0% | 0.01% | +400.0% |
| PAYX | Buy | PAYCHEX INCput | $11,112,000 | +38.4% | 210,100 | +24.6% | 0.01% | +66.7% |
| RMD | Sell | RESMED INC | $10,394,000 | -4.8% | 193,598 | -9.6% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $11,858,000 | +21.2% | 543,200 | +8.0% | 0.01% | +25.0% |
| WDAY | Buy | WORKDAY INCcl a | $10,068,000 | +131.3% | 126,351 | +99.9% | 0.01% | +150.0% |
| XPO | Buy | XPO LOGISTICS INC | $11,521,000 | +40.6% | 422,786 | +22.9% | 0.01% | +25.0% |
| XEL | Buy | XCEL ENERGY INC | $10,182,000 | +15.7% | 283,538 | +14.0% | 0.01% | +25.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $10,868,000 | +2257.5% | 766,419 | +2105.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INCput | $9,920,000 | +48.2% | 842,800 | +87.0% | 0.01% | +66.7% |
| FE | Sell | FIRSTENERGY CORPcall | $10,173,000 | -26.0% | 320,600 | -27.0% | 0.01% | -16.7% |
| BOFI | Buy | BOFI HLDG INCput | $10,847,000 | -18.1% | 515,300 | +401.3% | 0.01% | -16.7% |
| Z | Buy | ZILLOW GROUP INCcall | $10,635,000 | +30.6% | 452,900 | +50.2% | 0.01% | +25.0% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $10,389,000 | -10.5% | 393,100 | -15.3% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,424,000 | +767.9% | 101,591 | +758.4% | 0.01% | +400.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $11,523,000 | -39.8% | 112,300 | -40.5% | 0.01% | -37.5% |
| RE | EVEREST RE GROUP LTDput | $9,832,000 | +5.6% | 53,700 | 0.0% | 0.01% | +25.0% | |
| ALL | Buy | ALLSTATE CORP | $11,205,000 | +246.9% | 180,466 | +225.4% | 0.01% | +400.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $10,941,000 | -6.3% | 676,200 | -11.3% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $10,916,000 | +23.4% | 146,273 | +5.7% | 0.01% | +25.0% |
| RGLD | Sell | ROYAL GOLD INCput | $9,854,000 | -48.5% | 270,200 | -33.7% | 0.01% | -37.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $10,390,000 | -11.7% | 668,610 | -13.6% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $10,130,000 | +62.1% | 204,530 | +67.0% | 0.01% | +66.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $10,150,000 | -45.0% | 96,600 | -45.1% | 0.01% | -37.5% |
| ETR | Sell | ENTERGY CORP NEWcall | $10,165,000 | +3.5% | 148,700 | -1.4% | 0.01% | +25.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDcall | $11,641,000 | +9.3% | 268,600 | -23.3% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTDcall | $10,129,000 | -36.0% | 431,400 | -27.8% | 0.01% | -28.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $9,922,000 | -3.6% | 105,400 | -17.7% | 0.01% | +25.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $11,906,000 | -62.4% | 345,800 | -63.0% | 0.01% | -64.3% |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $11,634,000 | -14.8% | 676,400 | -5.9% | 0.01% | -16.7% |
| FTNT | Sell | FORTINET INCput | $10,342,000 | -36.7% | 331,800 | -13.8% | 0.01% | -28.6% |
| IVV | Sell | ISHARES TRcall | $11,715,000 | -56.8% | 56,600 | -59.8% | 0.01% | -58.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $10,336,000 | -41.4% | 281,800 | -33.7% | 0.01% | -37.5% |
| FOSL | Buy | FOSSIL GROUP INCcall | $11,622,000 | -0.7% | 317,900 | +51.7% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $10,268,000 | -38.1% | 243,567 | -40.5% | 0.01% | -28.6% |
| CAG | Sell | CONAGRA FOODS INCput | $11,780,000 | -54.4% | 279,400 | -56.2% | 0.01% | -54.5% |
| IWF | Buy | ISHARES TRput | $11,520,000 | +43.4% | 115,800 | +34.0% | 0.01% | +66.7% |
| NVS | Buy | NOVARTIS A Gput | $11,658,000 | +189.6% | 135,500 | +209.4% | 0.01% | +150.0% |
| NTAP | Buy | NETAPP INC | $11,210,000 | +17.4% | 422,563 | +31.0% | 0.01% | +25.0% |
| IJR | Sell | ISHARES TRcall | $9,797,000 | -48.8% | 87,800 | -51.1% | 0.01% | -37.5% |
| CONN | Sell | CONNS INCcall | $11,536,000 | -41.4% | 491,500 | -40.0% | 0.01% | -44.4% |
| IJT | Sell | ISHARES TRcall | $10,343,000 | -4.3% | 83,200 | -7.6% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $10,280,000 | +125.9% | 177,000 | +111.0% | 0.01% | +150.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $10,209,000 | +435.3% | 236,098 | +450.1% | 0.01% | +400.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,117,000 | +99.3% | 202,551 | +90.6% | 0.01% | +150.0% |
| XME | Sell | SPDR SERIES TRUSTput | $11,550,000 | -42.5% | 772,600 | -35.7% | 0.01% | -44.4% |
| MBB | New | ISHARES TRmbs etf | $10,006,000 | – | 92,906 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE HLDGS INCput | $11,416,000 | +35.4% | 175,900 | +39.9% | 0.01% | +25.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $10,569,000 | -30.7% | 459,891 | -12.6% | 0.01% | -28.6% |
| FNV | Sell | FRANCO NEVADA CORPput | $11,776,000 | -39.2% | 257,400 | -41.5% | 0.01% | -37.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $10,087,000 | +711.5% | 764,778 | +753.1% | 0.01% | +400.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $9,921,000 | +192.7% | 498,782 | +140.9% | 0.01% | +400.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $10,130,000 | +17.7% | 509,300 | -3.2% | 0.01% | +25.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $10,853,000 | -19.4% | 2,323,900 | -18.0% | 0.01% | -16.7% |
| AMBC | Sell | AMBAC FINL GROUP INC | $9,804,000 | -30.8% | 695,845 | -28.9% | 0.01% | -16.7% |
| STJ | Buy | ST JUDE MED INCput | $11,786,000 | +1.2% | 190,800 | +3.4% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $10,337,000 | +127.9% | 81,500 | +164.6% | 0.01% | +150.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,076,000 | +276.1% | 73,587 | +373.6% | 0.01% | +400.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $10,072,000 | +60.8% | 464,400 | +78.1% | 0.01% | +66.7% |
| ANET | Sell | ARISTA NETWORKS INCcall | $11,684,000 | +17.4% | 150,100 | -7.7% | 0.01% | +25.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INCcall | $10,771,000 | +52.6% | 1,179,700 | -5.7% | 0.01% | +66.7% |
| GNCIQ | Buy | GNC HLDGS INCcall | $9,833,000 | -13.6% | 317,000 | +12.6% | 0.01% | 0.0% |
| SNY | Buy | SANOFIcall | $11,823,000 | +29.3% | 277,200 | +43.9% | 0.01% | +25.0% |
| SCG | Sell | SCANA CORP NEW | $11,245,000 | +5.3% | 185,898 | -2.1% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $10,969,000 | -17.3% | 124,621 | +2.1% | 0.01% | -16.7% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLput | $11,310,000 | +19.3% | 155,000 | +14.9% | 0.01% | +25.0% |
| PII | Buy | POLARIS INDS INCcall | $10,718,000 | +10.1% | 124,700 | +53.6% | 0.01% | +25.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,818,000 | +22.6% | 331,239 | +8.9% | 0.01% | +66.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $10,600,000 | -59.5% | 367,147 | -60.0% | 0.01% | -54.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $11,476,000 | -39.5% | 1,279,394 | -29.5% | 0.01% | -37.5% |
| LXK | Buy | LEXMARK INTL NEWcall | $9,982,000 | +102.8% | 307,600 | +81.2% | 0.01% | +150.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $10,515,000 | +138.6% | 511,406 | +162.2% | 0.01% | +150.0% |
| BEAV | Buy | B/E AEROSPACE INCcall | $9,944,000 | -2.1% | 234,700 | +1.4% | 0.01% | +25.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,607,000 | +16.3% | 304,802 | +5.2% | 0.01% | +25.0% |
| BWA | Buy | BORGWARNER INCput | $10,007,000 | +20.1% | 231,500 | +15.5% | 0.01% | +25.0% |
| CF | Sell | CF INDS HLDGS INC | $10,007,000 | -89.4% | 245,206 | -88.3% | 0.01% | -87.8% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $10,405,000 | +38.2% | 321,259 | +57.1% | 0.01% | +66.7% |
| BDX | Sell | BECTON DICKINSON & COput | $10,478,000 | -49.9% | 68,000 | -56.8% | 0.01% | -44.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $11,716,000 | -29.1% | 755,900 | -28.5% | 0.01% | -28.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $10,084,000 | +3.3% | 650,600 | +4.1% | 0.01% | +25.0% |
| LOGM | Sell | LOGMEIN INCcall | $11,722,000 | -46.1% | 174,700 | -45.3% | 0.01% | -44.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,087,000 | +42.8% | 235,512 | +31.7% | 0.01% | +66.7% |
| MTW | Sell | MANITOWOC INC | $10,805,000 | -36.5% | 703,951 | -38.0% | 0.01% | -28.6% |
| MNKD | Buy | MANNKIND CORPcall | $10,028,000 | -50.3% | 6,915,900 | +10.1% | 0.01% | -44.4% |
| MNKD | Buy | MANNKIND CORPput | $11,684,000 | -19.6% | 8,057,600 | +77.9% | 0.01% | -16.7% |
| DEO | Sell | DIAGEO P L Cput | $11,834,000 | -73.0% | 108,500 | -73.3% | 0.01% | -73.7% |
| SAM | Sell | BOSTON BEER INCcall | $10,439,000 | -25.8% | 51,700 | -22.6% | 0.01% | -16.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $9,987,000 | +73.5% | 473,330 | +42.2% | 0.01% | +150.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $11,388,000 | +24.9% | 201,300 | -12.1% | 0.01% | +25.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $11,515,000 | -11.1% | 545,700 | -27.2% | 0.01% | -16.7% |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $10,158,000 | -48.6% | 528,800 | -47.6% | 0.01% | -44.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,359,000 | +107.8% | 98,880 | +108.9% | 0.01% | +150.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $10,667,000 | -36.4% | 78,100 | -29.3% | 0.01% | -28.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $11,487,000 | +17.9% | 302,300 | +3.7% | 0.01% | +25.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $10,419,000 | -53.9% | 385,873 | -63.8% | 0.01% | -50.0% |
| SPXS | Sell | DIREXION SHS ETF TRput | $10,097,000 | -50.8% | 597,100 | -37.2% | 0.01% | -44.4% |
| ERY | Buy | DIREXION SHS ETF TRcall | $11,601,000 | +119.5% | 395,800 | +146.0% | 0.01% | +150.0% |
| EDZ | Sell | DIREXION SHS ETF TRput | $10,190,000 | -72.7% | 216,900 | -70.9% | 0.01% | -68.8% |
| MEOH | Buy | METHANEX CORPput | $10,576,000 | +147.8% | 320,400 | +149.0% | 0.01% | +150.0% |
| SJM | Sell | SMUCKER J M COcall | $11,249,000 | -40.9% | 91,200 | -45.3% | 0.01% | -37.5% |
| CE | Sell | CELANESE CORP DELcall | $10,975,000 | -12.4% | 163,000 | -23.0% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $9,769,000 | -52.8% | 209,900 | -56.3% | 0.01% | -44.4% |
| EMN | Buy | EASTMAN CHEM CO | $10,534,000 | +35.1% | 156,035 | +29.5% | 0.01% | +66.7% |
| EMN | Sell | EASTMAN CHEM COput | $10,788,000 | -18.3% | 159,800 | -21.7% | 0.01% | -16.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $10,537,000 | -25.2% | 184,264 | -23.7% | 0.01% | -16.7% |
| SWI | Buy | SOLARWINDS INCcall | $10,084,000 | +560.8% | 171,200 | +340.1% | 0.01% | +400.0% |
| JDST | New | DIREXION SHS ETF TRcall | $11,387,000 | – | 382,900 | +100.0% | 0.01% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $11,774,000 | – | 379,200 | +100.0% | 0.01% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $11,108,000 | +32.7% | 708,400 | -10.8% | 0.01% | +25.0% |
| YANG | Sell | DIREXION SHS ETF TRput | $9,951,000 | -61.3% | 100,400 | -55.6% | 0.01% | -54.5% |
| BID | Sell | SOTHEBYSput | $9,887,000 | -54.0% | 383,800 | -42.9% | 0.01% | -44.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,418,000 | +26.7% | 253,177 | +32.2% | 0.01% | +25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,256,000 | -83.1% | 117,326 | -84.4% | 0.01% | -80.8% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $9,792,000 | +45.9% | 234,200 | +19.8% | 0.01% | +66.7% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $10,181,000 | -6.3% | 350,821 | -15.2% | 0.01% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $10,046,000 | -86.1% | 144,998 | -86.7% | 0.01% | -83.9% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $11,158,000 | -40.7% | 384,500 | -46.3% | 0.01% | -37.5% |
| ECL | Sell | ECOLAB INCcall | $9,814,000 | -52.3% | 85,800 | -54.2% | 0.01% | -44.4% |
| CERN | Sell | CERNER CORPput | $10,752,000 | -42.9% | 178,700 | -43.1% | 0.01% | -37.5% |
| SPWR | Buy | SUNPOWER CORPput | $10,137,000 | +59.2% | 337,800 | +6.3% | 0.01% | +66.7% |
| STI | Buy | SUNTRUST BKS INC | $9,943,000 | +316.9% | 232,084 | +272.1% | 0.01% | +400.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,202,000 | +11.5% | 320,825 | +7.5% | 0.01% | +25.0% |
| TBT | Buy | PROSHARES TR | $10,090,000 | +732.5% | 228,962 | +719.3% | 0.01% | +400.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $9,820,000 | -4.5% | 359,558 | -5.5% | 0.01% | +25.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $10,217,000 | -6.8% | 673,100 | +5.5% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $10,471,000 | +60.8% | 320,998 | +58.2% | 0.01% | +66.7% |
| TJX | Sell | TJX COS INC NEWput | $11,034,000 | -25.8% | 155,600 | -25.3% | 0.01% | -16.7% |
| GRUB | Buy | GRUBHUB INCput | $10,682,000 | +51.2% | 441,400 | +52.1% | 0.01% | +66.7% |
| DYN | Buy | DYNEGY INC NEW DEL | $9,983,000 | -30.2% | 744,990 | +7.7% | 0.01% | -16.7% |
| ORCL | Sell | ORACLE CORP | $10,292,000 | -73.8% | 281,730 | -74.1% | 0.01% | -70.6% |
| ZSL | Buy | PROSHARES TR IIput | $11,090,000 | -8.2% | 171,800 | +73.7% | 0.01% | 0.0% |
| UCO | Sell | PROSHARES TR IIput | $10,466,000 | -56.9% | 834,600 | -22.0% | 0.01% | -50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $10,291,000 | +3.6% | 254,800 | +32.4% | 0.01% | +25.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $10,835,000 | +26.9% | 625,200 | -1.7% | 0.01% | +25.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $9,980,000 | +87.2% | 88,343 | +95.1% | 0.01% | +150.0% |
| HRS | Buy | HARRIS CORP DEL | $11,537,000 | +47.5% | 132,766 | +24.1% | 0.01% | +66.7% |
| TM | Sell | TOYOTA MOTOR CORP | $10,493,000 | -18.9% | 85,281 | -22.7% | 0.01% | -16.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $9,746,000 | +8.8% | 275,858 | -24.0% | 0.01% | +25.0% |
| CVC | Sell | CABLEVISION SYS CORPput | $11,404,000 | -14.0% | 357,500 | -12.5% | 0.01% | -16.7% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $10,383,000 | +39.5% | 942,200 | +13.6% | 0.01% | +66.7% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $11,735,000 | +76.7% | 102,734 | +34.9% | 0.01% | +66.7% |
| COG | Sell | CABOT OIL & GAS CORPput | $11,649,000 | -31.6% | 658,500 | -15.5% | 0.01% | -28.6% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $10,638,000 | -21.0% | 404,800 | -23.9% | 0.01% | -16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $10,843,000 | +14.2% | 62,200 | -2.2% | 0.01% | +25.0% |
| TSN | Sell | TYSON FOODS INCcl a | $10,941,000 | -3.7% | 205,154 | -22.2% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $10,015,000 | +84.8% | 749,656 | +74.5% | 0.01% | +150.0% |
| PBF | Sell | PBF ENERGY INCcl a | $11,625,000 | -3.9% | 315,802 | -26.3% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $11,533,000 | +15.5% | 573,800 | +8.7% | 0.01% | +25.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $10,428,000 | -49.3% | 732,800 | -40.4% | 0.01% | -44.4% |
| EPV | Sell | PROSHARES TRcall | $10,900,000 | -25.8% | 186,200 | -21.2% | 0.01% | -16.7% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $11,732,000 | +24.3% | 1,087,300 | -20.4% | 0.01% | +25.0% |
| CIEN | Sell | CIENA CORPput | $10,368,000 | -7.8% | 501,100 | -7.6% | 0.01% | 0.0% |
| WUBA | New | 58 COM INCspon adr rep a | $10,478,000 | – | 158,852 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $11,217,000 | -52.3% | 125,500 | -45.3% | 0.01% | -50.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $10,798,000 | -47.0% | 504,600 | -43.2% | 0.01% | -44.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,559,000 | -60.1% | 101,812 | -63.4% | 0.01% | -54.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $10,942,000 | -40.3% | 114,800 | -44.1% | 0.01% | -37.5% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $10,415,000 | +17.8% | 362,761 | 0.0% | 0.01% | +25.0% | |
| CAA | New | CALATLANTIC GROUP INCput | $11,744,000 | – | 309,700 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RES INCput | $11,340,000 | +7.6% | 846,300 | +0.6% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INCput | $9,874,000 | -34.9% | 122,200 | -40.5% | 0.01% | -28.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $10,755,000 | +328.0% | 146,600 | +316.5% | 0.01% | +400.0% |
| QRVO | Sell | QORVO INC | $11,882,000 | -33.0% | 233,452 | -40.7% | 0.01% | -37.5% |
| PPL | Buy | PPL CORP | $9,904,000 | +10.6% | 290,169 | +6.6% | 0.01% | +25.0% |
| NRG | Buy | NRG ENERGY INCcall | $10,097,000 | -10.1% | 857,900 | +13.4% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $11,155,000 | +41.8% | 156,800 | +22.5% | 0.01% | +66.7% |
| IAC | Sell | IAC INTERACTIVECORP | $10,233,000 | -19.9% | 170,414 | -12.9% | 0.01% | -16.7% |
| FDS | Buy | FACTSET RESH SYS INCcall | $7,787,000 | +274.7% | 47,900 | +268.5% | 0.00% | +300.0% |
| ACE | Sell | ACE LTDput | $8,635,000 | -58.9% | 73,900 | -63.6% | 0.00% | -55.6% |
| INVN | Sell | INVENSENSE INCput | $8,909,000 | -8.5% | 870,900 | -16.9% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,550,000 | -16.9% | 437,451 | -25.9% | 0.00% | -20.0% |
| 4305PS | Sell | ALCATEL-LUCENTcall | $7,603,000 | -18.2% | 1,985,100 | -22.0% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $8,129,000 | +14.9% | 132,000 | +17.5% | 0.00% | +33.3% |
| ERY | Buy | DIREXION SHS ETF TRput | $9,306,000 | +7.9% | 317,500 | +20.9% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTDcall | $8,255,000 | +52.3% | 183,400 | +46.5% | 0.00% | +100.0% |
| DRQ | Buy | DRIL-QUIP INCput | $8,748,000 | +758.5% | 147,700 | +744.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $8,290,000 | +0.9% | 649,669 | +0.3% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $9,710,000 | -29.3% | 62,000 | -40.7% | 0.00% | -33.3% |
| INVN | Sell | INVENSENSE INC | $8,600,000 | -3.5% | 840,730 | -12.3% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCput | $7,616,000 | +297.9% | 139,700 | +489.5% | 0.00% | +300.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $8,512,000 | +51.2% | 864,200 | +113.5% | 0.00% | +100.0% |
| HAR | Buy | HARMAN INTL INDS INCput | $8,705,000 | +5.0% | 92,400 | +6.9% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $8,885,000 | +114.5% | 126,100 | +117.4% | 0.00% | +100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDput | $8,769,000 | -41.4% | 548,400 | -36.3% | 0.00% | -33.3% |
| XON | Sell | INTREXON CORPcall | $7,770,000 | -49.0% | 257,700 | -46.2% | 0.00% | -42.9% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $8,018,000 | – | 194,709 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $9,505,000 | +13.3% | 174,600 | -29.5% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $7,820,000 | +51.2% | 258,061 | +84.2% | 0.00% | +100.0% |
| BWA | Buy | BORGWARNER INCcall | $9,333,000 | +88.4% | 215,900 | +81.3% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPput | $8,542,000 | +206.6% | 81,300 | +205.6% | 0.00% | +300.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $9,155,000 | +104.4% | 92,491 | +106.8% | 0.00% | +100.0% |
| IVZ | Sell | INVESCO LTDcall | $7,617,000 | +4.8% | 227,500 | -2.3% | 0.00% | +33.3% |
| AN | Buy | AUTONATION INCcall | $7,726,000 | +71.3% | 129,500 | +67.1% | 0.00% | +100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $8,249,000 | -35.2% | 983,300 | -34.5% | 0.00% | -33.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $9,174,000 | +65.4% | 553,645 | +62.2% | 0.00% | +100.0% |
| LXK | Buy | LEXMARK INTL NEWput | $7,671,000 | +90.4% | 236,400 | +70.1% | 0.00% | +100.0% |
| HDB | Sell | HDFC BANK LTDput | $8,513,000 | -3.6% | 138,200 | -4.4% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INCcall | $8,583,000 | +190.1% | 190,200 | +153.9% | 0.00% | +300.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $8,197,000 | -32.4% | 209,255 | -32.0% | 0.00% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $8,532,000 | -19.7% | 71,400 | -16.1% | 0.00% | -20.0% |
| FAZ | New | DIREXION SHS ETF TRput | $8,010,000 | – | 194,500 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INCcall | $7,756,000 | +209.4% | 616,500 | +249.7% | 0.00% | +300.0% |
| CPB | Buy | CAMPBELL SOUP CO | $8,557,000 | +5.4% | 162,839 | +1.7% | 0.00% | 0.0% |
| VER | Sell | VEREIT INCput | $9,650,000 | -22.5% | 1,218,400 | -24.4% | 0.00% | -20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,841,000 | +102.3% | 116,960 | +105.8% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $7,588,000 | +34.2% | 71,300 | +37.6% | 0.00% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $9,321,000 | -42.9% | 206,500 | -36.6% | 0.00% | -42.9% |
| NBL | Buy | NOBLE ENERGY INC | $8,866,000 | +42.9% | 269,260 | +31.0% | 0.00% | +33.3% |
| AGCO | Buy | AGCO CORPcall | $8,170,000 | +165.4% | 180,000 | +172.7% | 0.00% | +300.0% |
| CONN | Sell | CONNS INCput | $8,102,000 | -69.7% | 345,200 | -69.0% | 0.00% | -66.7% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERcall | $8,169,000 | -5.6% | 56,600 | -3.1% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INCcall | $9,134,000 | -48.9% | 280,000 | -49.7% | 0.00% | -50.0% |
| NLNK | Buy | NEWLINK GENETICS CORPput | $8,537,000 | +3.8% | 234,600 | +2.2% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INCput | $8,940,000 | +144.0% | 144,900 | +133.7% | 0.00% | +100.0% |
| TW | Sell | TOWERS WATSON & COcl a | $8,108,000 | -5.8% | 63,111 | -13.9% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $8,818,000 | – | 101,984 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $9,010,000 | +142.7% | 127,055 | +144.5% | 0.00% | +100.0% |
| OILNF | Sell | BARCLAYS BK PLCput | $8,836,000 | -36.7% | 1,418,300 | -14.1% | 0.00% | -33.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCput | $7,580,000 | +102.2% | 112,400 | +143.3% | 0.00% | +100.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $8,620,000 | -15.0% | 136,400 | -17.5% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INCput | $8,118,000 | +6.0% | 188,100 | -7.9% | 0.00% | +33.3% |
| FLO | New | FLOWERS FOODS INCput | $7,616,000 | – | 354,400 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDput | $8,395,000 | -13.1% | 501,200 | -1.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $7,744,000 | -23.5% | 1,089,200 | +36.5% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $9,032,000 | -57.7% | 45,791 | -60.3% | 0.00% | -55.6% |
| GNW | Buy | GENWORTH FINL INC | $8,581,000 | +19.1% | 2,300,593 | +47.6% | 0.00% | +33.3% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $9,239,000 | +15.1% | 461,964 | +5.3% | 0.00% | +33.3% |
| LEA | Sell | LEAR CORPcall | $9,556,000 | -21.8% | 77,800 | -30.7% | 0.00% | -20.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,836,000 | +14.0% | 151,647 | +11.3% | 0.00% | +33.3% |
| ECL | Buy | ECOLAB INC | $7,762,000 | +957.5% | 67,867 | +914.3% | 0.00% | – |
| DWTIF | Buy | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $7,794,000 | +112.4% | 39,009 | +13.2% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER COput | $8,377,000 | +10.0% | 279,400 | +0.3% | 0.00% | +33.3% |
| INFN | Buy | INFINERA CORPORATIONput | $9,720,000 | +36.6% | 536,400 | +47.5% | 0.00% | +33.3% |
| CCJ | Sell | CAMECO CORPput | $8,735,000 | +0.2% | 708,500 | -1.1% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATIONcall | $8,890,000 | +40.0% | 490,600 | +51.1% | 0.00% | +33.3% |
| INFN | Buy | INFINERA CORPORATION | $9,288,000 | +76.4% | 512,569 | +90.4% | 0.00% | +100.0% |
| ZNGA | Sell | ZYNGA INCcl a | $7,608,000 | +16.3% | 2,838,997 | -1.1% | 0.00% | +33.3% |
| MDAS | Buy | MEDASSETS INC | $9,340,000 | +95.3% | 301,878 | +26.6% | 0.00% | +100.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,846,000 | +58.2% | 81,900 | +60.5% | 0.00% | +100.0% |
| PRE | Buy | PARTNERRE LTDcall | $8,887,000 | +16.4% | 63,600 | +15.6% | 0.00% | +33.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $9,305,000 | +201.9% | 206,200 | +164.4% | 0.00% | +300.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,743,000 | -54.0% | 61,530 | -61.9% | 0.00% | -42.9% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $7,761,000 | +211.4% | 365,032 | +218.9% | 0.00% | +300.0% |
| CZR | Buy | CAESARS ENTMT CORPput | $8,930,000 | +301.7% | 1,131,800 | +199.8% | 0.00% | +300.0% |
| LCI | Buy | LANNET INCput | $9,035,000 | +10.5% | 225,200 | +14.4% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $8,056,000 | -53.5% | 436,403 | -42.2% | 0.00% | -42.9% |
| KR | Sell | KROGER CO | $9,372,000 | -22.1% | 224,068 | -32.9% | 0.00% | -20.0% |
| FIVE | Buy | FIVE BELOW INCput | $8,564,000 | +63.6% | 266,800 | +71.1% | 0.00% | +100.0% |
| PRE | Buy | PARTNERRE LTD | $9,572,000 | +62.1% | 68,497 | +61.1% | 0.00% | +33.3% |
| SRS | Buy | PROSHARES TRput | $9,737,000 | +99.6% | 217,300 | +134.7% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN COcall | $7,934,000 | +64.7% | 443,000 | +68.9% | 0.00% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,276,000 | +21.5% | 53,960 | +9.0% | 0.00% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,957,000 | +44.3% | 349,779 | +31.6% | 0.00% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $8,189,000 | +104.2% | 472,533 | +58.2% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORP | $9,135,000 | +32.6% | 322,797 | +18.0% | 0.00% | +33.3% |
| ZSL | Buy | PROSHARES TR II | $8,022,000 | +1752.7% | 124,282 | +3400.9% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $9,043,000 | -48.5% | 101,300 | -55.7% | 0.00% | -50.0% |
| WES | Sell | WESTERN GAS PARTNERS LPcall | $7,762,000 | -55.8% | 163,300 | -56.5% | 0.00% | -50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $9,667,000 | -50.0% | 276,200 | +31.3% | 0.00% | -50.0% |
| JCOM | Buy | J2 GLOBAL INC | $8,377,000 | +39.1% | 101,756 | +19.7% | 0.00% | +33.3% |
| JNUG | New | DIREXION SHS ETF TRput | $8,641,000 | – | 278,300 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,644,000 | +24.2% | 219,419 | +2.5% | 0.00% | +33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $9,713,000 | -61.6% | 277,500 | +0.9% | 0.00% | -63.6% |
| BBD | Buy | BANCO BRADESCO S Aput | $7,758,000 | +12.0% | 1,612,900 | +24.8% | 0.00% | +33.3% |
| INCY | Sell | INCYTE CORP | $9,297,000 | -41.8% | 85,728 | -40.8% | 0.00% | -42.9% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,066,000 | – | 99,881 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPput | $7,670,000 | +7.9% | 310,900 | +5.8% | 0.00% | +33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $8,811,000 | +94.6% | 508,400 | +50.8% | 0.00% | +100.0% |
| PSA | Buy | PUBLIC STORAGEcall | $9,041,000 | +27.1% | 36,500 | +8.6% | 0.00% | +33.3% |
| MCO | Buy | MOODYS CORPput | $9,021,000 | +345.9% | 89,900 | +336.4% | 0.00% | +300.0% |
| AKRXQ | Buy | AKORN INC | $8,943,000 | +32.2% | 239,705 | +1.0% | 0.00% | +33.3% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $9,455,000 | +53.2% | 1,137,800 | +66.1% | 0.00% | +33.3% |
| PHM | Sell | PULTE GROUP INC | $8,245,000 | -28.4% | 462,681 | -24.2% | 0.00% | -20.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $8,270,000 | -52.6% | 381,300 | -47.5% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INCcall | $7,767,000 | -29.7% | 435,900 | -25.6% | 0.00% | -20.0% |
| IWV | Sell | ISHARES TRcall | $8,265,000 | -22.5% | 68,700 | -26.7% | 0.00% | -20.0% |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $8,354,000 | -59.3% | 312,900 | -62.8% | 0.00% | -55.6% |
| STIWSA | SUNTRUST BKS INC*w exp 12/31/201 | $8,328,000 | +34.1% | 756,400 | 0.0% | 0.00% | +33.3% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $9,047,000 | -56.2% | 96,100 | -62.6% | 0.00% | -55.6% |
| IWO | Buy | ISHARES TRcall | $9,410,000 | +54.4% | 67,500 | +48.4% | 0.00% | +33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,685,000 | +8.1% | 78,070 | +4.9% | 0.00% | +33.3% |
| SE | Sell | SPECTRA ENERGY CORPcall | $9,406,000 | -43.5% | 392,900 | -38.0% | 0.00% | -42.9% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,830,000 | +105.8% | 2,092,187 | +151.2% | 0.00% | +100.0% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $9,651,000 | -5.8% | 2,846,798 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $7,594,000 | +67.9% | 238,800 | +61.8% | 0.00% | +100.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPput | $7,600,000 | +564.3% | 278,200 | +538.1% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDput | $7,681,000 | +106.4% | 117,100 | +119.3% | 0.00% | +100.0% |
| CA | Sell | CA INCcall | $8,816,000 | -50.3% | 308,700 | -52.5% | 0.00% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $8,143,000 | -29.3% | 113,900 | -31.3% | 0.00% | -20.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $8,191,000 | -42.3% | 6,158,937 | -1.1% | 0.00% | -33.3% |
| EBAY | Sell | EBAY INC | $9,249,000 | -63.4% | 336,526 | -67.4% | 0.00% | -63.6% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $8,388,000 | +16.9% | 90,500 | +3.8% | 0.00% | +33.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $7,756,000 | -32.5% | 75,600 | -38.2% | 0.00% | -20.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $9,241,000 | -31.0% | 366,400 | -33.6% | 0.00% | -33.3% |
| CHAD | Buy | DIREXION SHS ETF TRcall | $9,545,000 | +552.9% | 226,500 | +683.7% | 0.00% | +300.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,600,000 | -21.1% | 74,080 | -27.7% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $9,223,000 | -12.2% | 492,400 | -34.0% | 0.00% | -20.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $8,132,000 | -53.3% | 108,900 | -43.2% | 0.00% | -50.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDput | $8,889,000 | +0.7% | 205,100 | -29.3% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,283,000 | -59.5% | 83,267 | -57.1% | 0.00% | -60.0% |
| QLD | Sell | PROSHARES TRput | $9,442,000 | +5.3% | 120,500 | -12.6% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $8,034,000 | -23.6% | 43,427 | -32.5% | 0.00% | -20.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $8,245,000 | +617.0% | 361,599 | +100.4% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $9,506,000 | -2.5% | 969,012 | -15.3% | 0.00% | 0.0% |
| TMF | Sell | DIREXION SHS ETF TRcall | $9,464,000 | -52.0% | 127,500 | -48.5% | 0.00% | -55.6% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $9,298,000 | +438.4% | 127,425 | +418.3% | 0.00% | +300.0% |
| FIT | Buy | FITBIT INCcl a | $8,255,000 | +373.6% | 278,974 | +503.3% | 0.00% | +300.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $8,792,000 | -74.6% | 77,900 | -77.6% | 0.00% | -73.3% |
| CAA | New | CALATLANTIC GROUP INC | $9,306,000 | – | 245,422 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $8,760,000 | -69.4% | 615,556 | -64.0% | 0.00% | -66.7% |
| EL | Sell | LAUDER ESTEE COS INCput | $9,185,000 | +8.6% | 104,300 | -0.5% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INCput | $9,705,000 | -2.5% | 157,500 | -11.9% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCput | $8,179,000 | +28.8% | 222,200 | -1.2% | 0.00% | +33.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,729,000 | +1270.4% | 68,214 | +1194.1% | 0.00% | – |
| ARG | Buy | AIRGAS INC | $7,721,000 | +96.0% | 55,818 | +26.6% | 0.00% | +100.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,084,000 | +78.1% | 239,076 | +56.6% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,147,000 | -3.7% | 48,543 | +24.1% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INCcall | $8,575,000 | +274.1% | 131,900 | +247.1% | 0.00% | +300.0% |
| CCK | Sell | CROWN HOLDINGS INCcall | $7,656,000 | +0.2% | 151,000 | -9.6% | 0.00% | +33.3% |
| CLF | Sell | CLIFFS NAT RES INCput | $7,591,000 | -41.4% | 4,804,900 | -9.4% | 0.00% | -33.3% |
| RGR | Buy | STURM RUGER & CO INC | $7,645,000 | +28.8% | 128,243 | +26.8% | 0.00% | +33.3% |
| QEP | Buy | QEP RES INC | $8,402,000 | +35.9% | 627,015 | +27.1% | 0.00% | +33.3% |
| PPG | Sell | PPG INDS INC | $7,910,000 | -45.1% | 80,044 | -51.2% | 0.00% | -33.3% |
| EFX | Buy | EQUIFAX INC | $8,790,000 | +109.3% | 78,920 | +82.6% | 0.00% | +100.0% |
| EWT | Buy | ISHARESput | $8,514,000 | +6.6% | 666,700 | +9.8% | 0.00% | +33.3% |
| TRGP | Buy | TARGA RES CORPput | $8,835,000 | -47.3% | 326,500 | +0.3% | 0.00% | -42.9% |
| TASR | Buy | TASER INTL INC | $9,071,000 | +32.0% | 524,653 | +68.1% | 0.00% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,408,000 | +806.0% | 114,605 | +782.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $8,116,000 | -59.5% | 165,500 | -58.2% | 0.00% | -55.6% |
| VAR | Buy | VARIAN MED SYS INCcall | $9,106,000 | +59.1% | 112,700 | +45.2% | 0.00% | +100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $9,534,000 | +2.4% | 151,236 | -5.5% | 0.00% | 0.0% |
| SWI | New | SOLARWINDS INC | $8,227,000 | – | 139,680 | +100.0% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COcl a | $9,578,000 | +172.1% | 49,169 | +170.2% | 0.00% | +100.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $8,447,000 | +92.4% | 212,547 | +70.9% | 0.00% | +100.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $9,268,000 | -40.8% | 662,500 | -44.1% | 0.00% | -42.9% |
| STMP | Buy | STAMPS COM INCput | $8,572,000 | +177.8% | 78,200 | +87.5% | 0.00% | +300.0% |
| DDS | Buy | DILLARDS INCcall | $9,285,000 | -8.1% | 141,300 | +22.2% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $8,473,000 | +25.2% | 198,200 | +46.4% | 0.00% | +33.3% |
| SLG | Buy | SL GREEN RLTY CORPcall | $9,366,000 | +11.9% | 82,900 | +7.1% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORPcall | $8,434,000 | +592.4% | 179,100 | +483.4% | 0.00% | +300.0% |
| BOFI | Buy | BOFI HLDG INCcall | $8,649,000 | -38.9% | 410,900 | +274.2% | 0.00% | -33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $7,699,000 | +2573.3% | 178,540 | +2424.6% | 0.00% | – |
| UL | Sell | UNILEVER PLCcall | $9,085,000 | -27.1% | 210,700 | -31.1% | 0.00% | -20.0% |
| CXO | Sell | CONCHO RES INC | $8,586,000 | -16.5% | 92,463 | -11.6% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $8,492,000 | +117.6% | 196,014 | +101.9% | 0.00% | +100.0% |
| RE | Buy | EVEREST RE GROUP LTD | $7,740,000 | +21.9% | 42,278 | +15.4% | 0.00% | +33.3% |
| GRUB | Buy | GRUBHUB INC | $7,584,000 | +323.2% | 313,401 | +325.7% | 0.00% | +300.0% |
| BBY | Buy | BEST BUY INC | $8,631,000 | +460.8% | 283,422 | +583.9% | 0.00% | +300.0% |
| VER | Sell | VEREIT INC | $9,673,000 | -26.4% | 1,221,285 | -28.3% | 0.00% | -33.3% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $7,928,000 | +15.5% | 734,800 | -26.0% | 0.00% | +33.3% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Iput | $8,160,000 | -41.5% | 6,135,400 | +0.3% | 0.00% | -33.3% |
| ASML | Buy | ASML HOLDING N Vput | $8,318,000 | +6.7% | 93,700 | +5.8% | 0.00% | +33.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $8,272,000 | +7.8% | 304,000 | +2.9% | 0.00% | +33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $9,596,000 | +142.8% | 294,900 | +88.9% | 0.00% | +100.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $8,486,000 | +17.3% | 296,400 | +16.6% | 0.00% | +33.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $9,637,000 | +244.3% | 315,258 | +192.5% | 0.00% | +300.0% |
| MGA | Sell | MAGNA INTL INC | $7,863,000 | -48.9% | 193,859 | -39.5% | 0.00% | -42.9% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWcall | $7,985,000 | +36.7% | 278,900 | +35.8% | 0.00% | +33.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $7,823,000 | -63.5% | 287,500 | -65.2% | 0.00% | -55.6% |
| ALL | Sell | ALLSTATE CORPput | $9,481,000 | -10.2% | 152,700 | -15.7% | 0.00% | -20.0% |
| TRCO | Buy | TRIBUNE MEDIA COcall | $8,950,000 | +539.7% | 264,700 | +573.5% | 0.00% | +300.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $9,579,000 | +116.5% | 352,035 | +106.6% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $9,203,000 | +41.6% | 43,000 | +30.3% | 0.00% | +33.3% |
| TECK | Sell | TECK RESOURCES LTDput | $9,255,000 | -35.8% | 2,397,600 | -20.1% | 0.00% | -33.3% |
| ES | Buy | EVERSOURCE ENERGY | $9,245,000 | +21.3% | 181,024 | +20.3% | 0.00% | +33.3% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $7,827,000 | -21.5% | 196,400 | -6.8% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCput | $9,206,000 | -36.3% | 140,100 | -15.3% | 0.00% | -33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $7,866,000 | +125.4% | 325,600 | +129.0% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES TRcall | $8,652,000 | +79.4% | 96,300 | +62.7% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL COput | $8,735,000 | +51.4% | 214,000 | +35.8% | 0.00% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $9,628,000 | -42.2% | 241,600 | -31.4% | 0.00% | -42.9% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $8,099,000 | +38.7% | 315,740 | +35.8% | 0.00% | +33.3% |
| URE | Buy | PROSHARES TRput | $8,123,000 | +44.8% | 77,700 | +27.8% | 0.00% | +100.0% |
| BMO | Sell | BANK MONTREAL QUE | $8,691,000 | -35.0% | 154,037 | -37.1% | 0.00% | -33.3% |
| SONY | Sell | SONY CORPput | $8,946,000 | -1.5% | 363,500 | -2.0% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPput | $9,287,000 | +25.3% | 4,146,300 | +34.8% | 0.00% | +33.3% |
| VEEV | Sell | VEEVA SYS INCcall | $9,189,000 | -68.9% | 318,500 | -74.8% | 0.00% | -69.2% |
| NCR | Sell | NCR CORP NEWcall | $7,925,000 | -66.2% | 324,000 | -68.5% | 0.00% | -60.0% |
| SRE | Buy | SEMPRA ENERGYcall | $8,094,000 | +11.1% | 86,100 | +14.3% | 0.00% | +33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $8,063,000 | -48.2% | 117,800 | -48.2% | 0.00% | -42.9% |
| RGLD | Buy | ROYAL GOLD INC | $7,918,000 | -7.7% | 217,115 | +18.9% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $7,981,000 | -70.3% | 176,425 | -71.6% | 0.00% | -66.7% |
| SDS | Sell | PROSHARES TRcall | $9,720,000 | -50.4% | 487,700 | -42.0% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $8,379,000 | -14.4% | 258,600 | -29.5% | 0.00% | 0.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPcall | $8,837,000 | -49.1% | 437,900 | -21.9% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORPput | $9,050,000 | -36.4% | 718,800 | -22.2% | 0.00% | -33.3% |
| NI | Buy | NISOURCE INC | $9,160,000 | +27.5% | 469,498 | +21.2% | 0.00% | +33.3% |
| MDCO | Sell | MEDICINES COcall | $8,121,000 | -7.0% | 217,500 | -5.4% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $8,437,000 | -40.8% | 318,000 | -4.5% | 0.00% | -33.3% |
| SHAK | Sell | SHAKE SHACK INCput | $9,155,000 | -41.7% | 231,200 | -30.2% | 0.00% | -42.9% |
| ALB | Sell | ALBEMARLE CORPcall | $7,942,000 | -64.6% | 141,800 | -72.1% | 0.00% | -60.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,345,000 | -31.8% | 223,521 | -44.0% | 0.00% | -33.3% |
| OSIS | Buy | OSI SYSTEMS INC | $8,001,000 | +350.5% | 90,238 | +290.9% | 0.00% | +300.0% |
| D | Sell | DOMINION RES INC VA NEWput | $8,306,000 | -13.6% | 122,800 | -10.1% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DELcall | $8,788,000 | +196.7% | 655,800 | +357.6% | 0.00% | +300.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $7,963,000 | -31.8% | 360,500 | -35.8% | 0.00% | -20.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $8,603,000 | -7.3% | 495,580 | -29.8% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,516,000 | +219.2% | 92,599 | +207.6% | 0.00% | +300.0% |
| ASH | Sell | ASHLAND INC NEWcall | $9,151,000 | -73.3% | 89,100 | -73.9% | 0.00% | -73.3% |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $8,380,000 | +72.7% | 760,500 | +40.6% | 0.00% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $9,679,000 | +100.4% | 364,843 | +223.2% | 0.00% | +100.0% |
| PII | Buy | POLARIS INDS INC | $8,154,000 | +192.9% | 94,869 | +308.5% | 0.00% | +300.0% |
| RDUS | Buy | RADIUS HEALTH INCcall | $9,668,000 | +204.6% | 157,100 | +243.0% | 0.00% | +300.0% |
| EWG | Sell | ISHARESmsci germany etf | $8,024,000 | -63.6% | 306,390 | -65.7% | 0.00% | -60.0% |
| GNTX | Buy | GENTEX CORP | $8,363,000 | +13.5% | 522,348 | +9.8% | 0.00% | +33.3% |
| WRLD | Buy | WORLD ACCEP CORP DELcall | $9,123,000 | +139.0% | 245,900 | +72.9% | 0.00% | +100.0% |
| SAM | Sell | BOSTON BEER INCput | $8,864,000 | -51.9% | 43,900 | -49.8% | 0.00% | -50.0% |
| ESV | Buy | ENSCO PLC | $7,605,000 | +231.7% | 494,143 | +203.4% | 0.00% | +300.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,262,000 | +164.7% | 109,329 | +151.1% | 0.00% | +100.0% |
| SINA | Sell | SINA CORPord | $9,123,000 | -40.4% | 184,683 | -51.6% | 0.00% | -42.9% |
| LUMN | Buy | CENTURYLINK INC | $8,418,000 | +876.6% | 334,618 | +874.8% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCput | $8,252,000 | -34.4% | 250,600 | -39.9% | 0.00% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,041,000 | -40.3% | 177,165 | -27.7% | 0.00% | -33.3% |
| SM | Buy | SM ENERGY CO | $7,984,000 | +31.4% | 406,126 | +114.1% | 0.00% | +33.3% |
| CVRR | Sell | CVR REFNG LPput | $9,230,000 | -12.2% | 487,600 | -11.3% | 0.00% | -20.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $9,080,000 | -43.7% | 213,800 | -46.5% | 0.00% | -42.9% |
| BOX | Buy | BOX INCcall | $8,544,000 | +718.4% | 612,000 | +637.3% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $9,646,000 | -31.7% | 228,900 | -38.8% | 0.00% | -33.3% |
| AGQ | Sell | PROSHARES TR IIput | $8,333,000 | -29.0% | 307,700 | -20.0% | 0.00% | -20.0% |
| ETR | Sell | ENTERGY CORP NEWput | $8,183,000 | -8.0% | 119,700 | -12.4% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $8,331,000 | -79.2% | 24,466 | -81.8% | 0.00% | -76.5% |
| COG | Buy | CABOT OIL & GAS CORP | $9,554,000 | +55.2% | 540,058 | +91.8% | 0.00% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $7,890,000 | +44.0% | 92,552 | +6.4% | 0.00% | +100.0% |
| LOCK | Buy | LIFELOCK INCput | $9,286,000 | +164.0% | 647,100 | +61.1% | 0.00% | +100.0% |
| MW | Buy | MENS WEARHOUSE INCput | $8,898,000 | -47.5% | 606,100 | +52.2% | 0.00% | -42.9% |
| SGEN | Sell | SEATTLE GENETICS INCput | $8,348,000 | -27.7% | 186,000 | -37.9% | 0.00% | -20.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $7,589,000 | -55.5% | 107,700 | -54.9% | 0.00% | -42.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,262,000 | – | 62,715 | +100.0% | 0.00% | – |
| MHFI | Buy | MCGRAW HILL FINL INCcall | $6,004,000 | +165.9% | 60,900 | +133.3% | 0.00% | +200.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,641,000 | -54.7% | 191,031 | -51.7% | 0.00% | -40.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $5,441,000 | -19.8% | 55,696 | -26.2% | 0.00% | 0.0% |
| CATYW | CATHAY GEN BANCORP*w exp 12/05/201 | $6,444,000 | +17.2% | 606,174 | 0.0% | 0.00% | +50.0% | |
| TMUS | Sell | T MOBILE US INC | $5,502,000 | -76.7% | 140,645 | -76.2% | 0.00% | -70.0% |
| MTN | Buy | VAIL RESORTS INCput | $7,244,000 | +124.7% | 56,600 | +83.8% | 0.00% | +200.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $7,403,000 | -1.5% | 965,228 | +0.9% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWput | $6,600,000 | -69.4% | 237,000 | -64.9% | 0.00% | -66.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcall | $6,194,000 | -83.9% | 222,400 | -81.5% | 0.00% | -82.4% |
| RF | Buy | REGIONS FINL CORP NEWcall | $5,936,000 | +31.4% | 618,300 | +23.4% | 0.00% | +50.0% |
| AYI | Sell | ACUITY BRANDS INC | $5,786,000 | +22.2% | 24,748 | -8.2% | 0.00% | +50.0% |
| PH | Buy | PARKER HANNIFIN CORP | $6,074,000 | +198.2% | 62,625 | +199.2% | 0.00% | +200.0% |
| CCJ | Sell | CAMECO CORPcall | $5,570,000 | -5.0% | 451,800 | -6.2% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $5,941,000 | +81.3% | 603,132 | +81.2% | 0.00% | +200.0% |
| BKD | Sell | BROOKDALE SR LIVING INCput | $7,497,000 | -65.4% | 406,100 | -57.0% | 0.00% | -66.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $7,058,000 | -70.4% | 74,907 | -74.9% | 0.00% | -70.0% |
| IVV | Sell | ISHARES TRput | $6,478,000 | -45.8% | 31,300 | -49.5% | 0.00% | -40.0% |
| DHT | Buy | DHT HOLDINGS INC | $6,426,000 | +38.3% | 794,277 | +26.8% | 0.00% | +50.0% |
| CEO | Sell | CNOOC LTDcall | $6,827,000 | -53.3% | 65,400 | -53.8% | 0.00% | -50.0% |
| PRLB | Sell | PROTO LABS INCput | $7,445,000 | -69.5% | 116,900 | -67.9% | 0.00% | -72.7% |
| CALM | Sell | CAL MAINE FOODS INC | $6,343,000 | -74.6% | 136,880 | -70.1% | 0.00% | -72.7% |
| WNR | Sell | WESTERN REFNG INCcall | $5,568,000 | -30.7% | 156,300 | -14.1% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $5,693,000 | -43.0% | 159,835 | -29.3% | 0.00% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,699,000 | -66.6% | 250,500 | -69.6% | 0.00% | -57.1% |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $6,304,000 | -24.8% | 499,200 | -35.8% | 0.00% | -25.0% |
| DVY | Buy | ISHARES TRput | $6,358,000 | +112.6% | 84,600 | +105.8% | 0.00% | +200.0% |
| CTAS | Buy | CINTAS CORPput | $6,355,000 | +155.5% | 69,800 | +140.7% | 0.00% | +200.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcall | $5,850,000 | +366.9% | 113,700 | +286.7% | 0.00% | +200.0% |
| WR | Sell | WESTAR ENERGY INC | $7,171,000 | +6.4% | 169,102 | -3.6% | 0.00% | 0.0% |
| BCE | Buy | BCE INCcall | $6,087,000 | +60.5% | 157,600 | +70.2% | 0.00% | +50.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,842,000 | +1598.3% | 87,524 | +1494.5% | 0.00% | – |
| CSRA | New | CSRA INC | $5,457,000 | – | 181,911 | +100.0% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $5,428,000 | -8.5% | 313,000 | -1.4% | 0.00% | 0.0% |
| ANDE | New | ANDERSONS INC | $5,720,000 | – | 180,832 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $5,573,000 | -3.4% | 1,320,600 | +17.9% | 0.00% | +50.0% |
| SSO | Sell | PROSHARES TR | $5,702,000 | -78.2% | 90,511 | -80.8% | 0.00% | -72.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,406,000 | -27.2% | 128,536 | -30.1% | 0.00% | -25.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,670,000 | -55.6% | 153,653 | -56.4% | 0.00% | -50.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $6,916,000 | -11.1% | 547,608 | -24.1% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORPcall | $6,686,000 | +35.9% | 129,500 | +24.8% | 0.00% | +50.0% |
| ORI | Buy | OLD REP INTL CORP | $6,155,000 | +303.1% | 330,380 | +238.3% | 0.00% | +200.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,995,000 | -8.4% | 123,428 | -13.2% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,737,000 | -86.7% | 115,024 | -86.9% | 0.00% | -84.2% |
| WELL | Buy | WELLTOWER INC | $5,931,000 | +12.5% | 87,188 | +12.0% | 0.00% | +50.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $5,631,000 | -77.0% | 72,000 | -74.6% | 0.00% | -72.7% |
| CX | Sell | CEMEX SAB DE CVput | $6,689,000 | -50.8% | 1,200,884 | -38.2% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $6,056,000 | -35.8% | 80,000 | -27.7% | 0.00% | -25.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $5,856,000 | -37.6% | 74,700 | -40.0% | 0.00% | -25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $6,968,000 | +109.2% | 1,070,399 | +112.8% | 0.00% | +200.0% |
| LNG | Sell | CHENIERE ENERGY INC | $5,942,000 | -85.7% | 159,535 | -81.4% | 0.00% | -83.3% |
| COTY | Sell | COTY INCput | $5,490,000 | -66.0% | 214,200 | -64.1% | 0.00% | -57.1% |
| PCAR | Buy | PACCAR INCput | $5,688,000 | +3.7% | 120,000 | +14.2% | 0.00% | +50.0% |
| GRPN | Sell | GROUPON INC | $6,446,000 | -18.0% | 2,099,901 | -12.9% | 0.00% | 0.0% |
| AGR | New | AVANGRID INC | $5,689,000 | – | 148,147 | +100.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INCcall | $6,948,000 | +97.8% | 223,200 | +76.9% | 0.00% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,632,000 | +33.5% | 172,231 | +34.6% | 0.00% | +50.0% |
| OPHT | Buy | OPHTHOTECH CORPcall | $5,450,000 | +664.4% | 69,400 | +294.3% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,385,000 | +506.4% | 98,355 | +559.2% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $6,087,000 | -29.7% | 181,800 | -35.0% | 0.00% | -25.0% |
| BIB | Buy | PROSHARES TRcall | $7,120,000 | +59.7% | 99,600 | +30.2% | 0.00% | +50.0% |
| EXPR | Buy | EXPRESS INCcall | $6,212,000 | +22.4% | 359,500 | +26.6% | 0.00% | +50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $7,523,000 | -9.2% | 27,200 | -15.0% | 0.00% | -25.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $7,278,000 | -17.8% | 112,100 | -10.6% | 0.00% | -25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,309,000 | +18.2% | 84,110 | +13.4% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INCcall | $5,564,000 | -66.3% | 90,300 | -69.5% | 0.00% | -57.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $6,377,000 | -49.9% | 367,746 | -45.9% | 0.00% | -40.0% |
| TRGP | Buy | TARGA RES CORPcall | $7,325,000 | -36.9% | 270,700 | +20.2% | 0.00% | -40.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $6,816,000 | +84.2% | 215,300 | +112.1% | 0.00% | +50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,494,000 | +188.4% | 116,246 | +253.5% | 0.00% | +200.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $5,503,000 | -43.1% | 3,483,100 | -12.2% | 0.00% | -25.0% |
| XLRN | Sell | ACCELERON PHARMA INCput | $6,061,000 | +62.4% | 124,300 | -17.1% | 0.00% | +50.0% |
| PCAR | Buy | PACCAR INCcall | $5,460,000 | +2.7% | 115,200 | +13.1% | 0.00% | +50.0% |
| CBM | Buy | CAMBREX CORPput | $7,172,000 | +168.2% | 152,300 | +126.0% | 0.00% | +200.0% |
| AME | Buy | AMETEK INC NEW | $6,666,000 | +46.5% | 124,390 | +43.0% | 0.00% | +50.0% |
| WAT | Sell | WATERS CORPput | $5,504,000 | -26.3% | 40,900 | -35.3% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $6,525,000 | -48.0% | 466,428 | -50.9% | 0.00% | -40.0% |
| WAT | Buy | WATERS CORPcall | $6,312,000 | +20.8% | 46,900 | +6.1% | 0.00% | +50.0% |
| NJR | Buy | NEW JERSEY RES | $5,803,000 | +37.8% | 176,063 | +25.6% | 0.00% | +50.0% |
| AFL | Buy | AFLAC INC | $5,498,000 | +13.1% | 91,787 | +9.8% | 0.00% | +50.0% |
| CNC | Sell | CENTENE CORP DELcall | $6,463,000 | -30.5% | 98,200 | -42.7% | 0.00% | -25.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $6,144,000 | -31.5% | 173,800 | -3.8% | 0.00% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $5,731,000 | -26.0% | 99,383 | -27.9% | 0.00% | 0.0% |
| STJ | Buy | ST JUDE MED INC | $7,177,000 | +26.2% | 116,196 | +29.0% | 0.00% | +50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $7,336,000 | -18.1% | 101,043 | -15.8% | 0.00% | -25.0% |
| EWJ | Sell | ISHARESmsci japan etf | $7,570,000 | -87.6% | 624,617 | -88.3% | 0.00% | -88.5% |
| DEPO | Sell | DEPOMED INCcall | $7,497,000 | -7.6% | 413,500 | -3.9% | 0.00% | -25.0% |
| ANTM | Sell | ANTHEM INC | $7,089,000 | -65.3% | 50,837 | -65.2% | 0.00% | -66.7% |
| GRUB | Sell | GRUBHUB INCcall | $6,111,000 | -21.7% | 252,500 | -21.2% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $6,199,000 | +0.6% | 327,300 | +5.9% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $5,939,000 | -26.0% | 137,600 | -34.4% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $7,341,000 | +3.3% | 184,227 | +22.6% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $6,355,000 | +69.4% | 1,646,200 | +110.6% | 0.00% | +50.0% |
| DWRE | Buy | DEMANDWARE INCput | $7,523,000 | +395.3% | 139,400 | +374.1% | 0.00% | +200.0% |
| OSIS | Buy | OSI SYSTEMS INCput | $5,692,000 | +111.3% | 64,200 | +83.4% | 0.00% | +200.0% |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $7,272,000 | +53.8% | 109,900 | +44.8% | 0.00% | +50.0% |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $6,385,000 | – | 123,332 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCcall | $6,454,000 | +38.1% | 85,300 | +20.3% | 0.00% | +50.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $6,745,000 | +30.6% | 1,079,200 | +22.0% | 0.00% | +50.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $5,746,000 | -8.6% | 408,666 | -16.4% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,489,000 | +11.1% | 90,022 | +6.2% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $6,609,000 | -11.7% | 896,800 | +4.0% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,351,000 | +121.9% | 102,398 | +142.6% | 0.00% | +200.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $6,835,000 | -35.4% | 110,200 | -29.4% | 0.00% | -40.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $7,277,000 | +87.6% | 152,500 | +55.3% | 0.00% | +50.0% |
| MTG | Sell | MGIC INVT CORP WIScall | $7,069,000 | -69.4% | 800,600 | -68.0% | 0.00% | -70.0% |
| MTG | Buy | MGIC INVT CORP WIS | $6,841,000 | +114.5% | 774,704 | +124.9% | 0.00% | +200.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,253,000 | +30.5% | 468,027 | +47.9% | 0.00% | +50.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $5,565,000 | – | 103,822 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $7,368,000 | -70.6% | 60,800 | -70.4% | 0.00% | -72.7% |
| BMS | Sell | BEMIS INC | $6,165,000 | -10.2% | 137,951 | -20.5% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,619,000 | +89.3% | 119,049 | +132.9% | 0.00% | +200.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $7,126,000 | -53.2% | 294,584 | -53.4% | 0.00% | -57.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $5,944,000 | +130.2% | 98,800 | +101.2% | 0.00% | +200.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $5,699,000 | -9.7% | 132,048 | -21.6% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $7,297,000 | -11.7% | 119,030 | -3.5% | 0.00% | -25.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $5,533,000 | +44.5% | 190,241 | +24.7% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY COput | $7,257,000 | -19.1% | 369,100 | +31.9% | 0.00% | -25.0% |
| SM | Sell | SM ENERGY COcall | $6,812,000 | -50.2% | 346,500 | -18.9% | 0.00% | -50.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $6,288,000 | +94.1% | 90,200 | +101.3% | 0.00% | +200.0% |
| LINEQ | Buy | LINN ENERGY LLCput | $5,537,000 | -20.0% | 4,292,000 | +66.8% | 0.00% | 0.0% |
| S | Buy | SPRINT CORPcall | $5,712,000 | +0.9% | 1,577,900 | +7.0% | 0.00% | +50.0% |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $6,154,000 | -46.8% | 190,000 | -39.5% | 0.00% | -40.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,382,000 | -1.2% | 100,286 | +6.4% | 0.00% | 0.0% |
| SMH | Sell | MARKET VECTORS ETF TRcall | $5,690,000 | -32.4% | 106,800 | -36.7% | 0.00% | -25.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPcall | $6,263,000 | +234.7% | 83,000 | +194.3% | 0.00% | +200.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $5,733,000 | +28.1% | 98,900 | +9.6% | 0.00% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,159,000 | +47.9% | 142,453 | +39.7% | 0.00% | +50.0% |
| CVRR | Buy | CVR REFNG LPcall | $5,677,000 | +3.3% | 299,900 | +4.3% | 0.00% | +50.0% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $6,759,000 | -16.1% | 116,000 | -18.1% | 0.00% | 0.0% |
| LOCK | Buy | LIFELOCK INCcall | $6,225,000 | +161.3% | 433,800 | +59.5% | 0.00% | +200.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $6,935,000 | +7.9% | 107,500 | +92.0% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $5,893,000 | -11.3% | 123,500 | -26.6% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,061,000 | +10.2% | 86,538 | +1.5% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORPput | $6,903,000 | -37.7% | 61,100 | -40.3% | 0.00% | -40.0% |
| BBT | Buy | BB&T CORP | $5,553,000 | +69.4% | 146,869 | +59.5% | 0.00% | +200.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $6,728,000 | +1.8% | 56,300 | -10.9% | 0.00% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDcall | $6,589,000 | +1.8% | 58,300 | -8.8% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INCcall | $6,171,000 | +35.8% | 36,000 | +19.6% | 0.00% | +50.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,439,000 | +80.9% | 50,585 | +54.9% | 0.00% | +50.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $6,901,000 | +157.2% | 144,630 | +113.0% | 0.00% | +200.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $5,894,000 | +59.3% | 87,400 | +91.7% | 0.00% | +50.0% |
| HCP | Buy | HCP INC | $6,629,000 | +16.2% | 173,340 | +13.2% | 0.00% | +50.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $7,443,000 | -25.0% | 66,900 | -27.3% | 0.00% | -25.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $7,416,000 | -10.9% | 120,443 | -8.9% | 0.00% | -25.0% |
| TERP | Buy | TERRAFORM PWR INCput | $7,342,000 | +4.5% | 583,600 | +18.2% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $6,608,000 | -2.7% | 107,300 | -0.5% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDput | $6,215,000 | -17.3% | 96,200 | -23.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $7,068,000 | -75.2% | 212,178 | -73.0% | 0.00% | -75.0% |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $6,228,000 | +72.8% | 179,677 | +82.4% | 0.00% | +50.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $6,288,000 | -44.7% | 150,400 | -54.6% | 0.00% | -40.0% |
| GRMN | Sell | GARMIN LTDput | $6,114,000 | -19.5% | 164,500 | -22.3% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INCput | $6,106,000 | +739.9% | 69,900 | +578.6% | 0.00% | – |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $7,376,000 | -9.2% | 48,056 | -16.9% | 0.00% | -25.0% |
| STANDARD PAC CORP NEWnote 1.250% 8/0 | $6,965,000 | -4.1% | 6,275,000 | 0.0% | 0.00% | 0.0% | ||
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $7,038,000 | +195.8% | 714,500 | +317.8% | 0.00% | +200.0% |
| N | Buy | NETSUITE INCcall | $5,593,000 | +60.6% | 66,100 | +59.3% | 0.00% | +50.0% |
| PPS | Sell | POST PPTYS INC | $7,083,000 | -1.8% | 119,724 | -3.3% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INCcall | $5,991,000 | +8.2% | 150,900 | +9.1% | 0.00% | +50.0% |
| KEY | Buy | KEYCORP NEWput | $6,091,000 | +61.5% | 461,800 | +59.3% | 0.00% | +50.0% |
| KEY | Buy | KEYCORP NEWcall | $7,423,000 | +589.9% | 562,800 | +580.5% | 0.00% | – |
| AKRXQ | Buy | AKORN INCcall | $7,309,000 | +101.7% | 195,900 | +54.1% | 0.00% | +50.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $5,982,000 | -3.2% | 433,800 | -14.7% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTL PLCcall | $5,699,000 | -42.2% | 178,700 | -39.4% | 0.00% | -25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,986,000 | +78.2% | 816,681 | +103.5% | 0.00% | +200.0% |
| DUST | Buy | DIREXION SHS ETF TRput | $5,789,000 | -27.1% | 350,400 | +9.8% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $6,986,000 | +334.2% | 1,452,340 | +383.7% | 0.00% | +200.0% |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $5,584,000 | +18.4% | 99,973 | +12.4% | 0.00% | +50.0% |
| EWC | Sell | ISHARESput | $7,018,000 | -36.3% | 326,400 | -31.9% | 0.00% | -40.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,719,000 | +4.0% | 122,588 | -6.0% | 0.00% | 0.0% |
| EWC | Sell | ISHAREScall | $6,379,000 | -41.2% | 296,700 | -37.1% | 0.00% | -40.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $7,473,000 | +27.2% | 1,553,595 | +41.7% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,313,000 | +1729.9% | 201,235 | +1077.2% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $5,961,000 | -54.9% | 232,400 | -55.9% | 0.00% | -50.0% |
| R | Buy | RYDER SYS INCput | $7,030,000 | +42.1% | 123,700 | +85.2% | 0.00% | +50.0% |
| STRZA | Buy | STARZcall | $6,050,000 | -6.4% | 180,600 | +4.3% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,534,000 | +70.1% | 87,146 | +55.2% | 0.00% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,447,000 | +120.5% | 184,377 | +181.7% | 0.00% | +200.0% |
| NWL | Buy | NEWELL RUBBERMAID INCput | $5,558,000 | +376.3% | 126,100 | +328.9% | 0.00% | +200.0% |
| EBIX | Buy | EBIX INCcall | $6,899,000 | +74.0% | 210,400 | +32.5% | 0.00% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,430,000 | +137.2% | 133,993 | +123.4% | 0.00% | +200.0% |
| NFX | Sell | NEWFIELD EXPL CO | $6,246,000 | -26.6% | 191,826 | -25.8% | 0.00% | -25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $6,157,000 | -37.4% | 230,781 | -38.9% | 0.00% | -25.0% |
| BCS | Buy | BARCLAYS PLCput | $6,606,000 | +54.3% | 509,700 | +76.0% | 0.00% | +50.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $6,388,000 | +198.6% | 114,731 | +205.9% | 0.00% | +200.0% |
| K | Sell | KELLOGG COput | $5,529,000 | -2.1% | 76,500 | -9.9% | 0.00% | +50.0% |
| K | Buy | KELLOGG CO | $5,616,000 | +197.3% | 77,710 | +173.8% | 0.00% | +200.0% |
| PRTA | Buy | PROTHENA CORP PLCput | $6,736,000 | +66.6% | 98,900 | +10.9% | 0.00% | +50.0% |
| PRTA | Sell | PROTHENA CORP PLCcall | $6,484,000 | +46.4% | 95,200 | -2.6% | 0.00% | +50.0% |
| PRE | Sell | PARTNERRE LTDput | $5,422,000 | -32.3% | 38,800 | -32.8% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $5,518,000 | +899.6% | 203,088 | +674.9% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCcall | $7,053,000 | -4.9% | 378,400 | +3.9% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $6,692,000 | +13.0% | 430,600 | +10.5% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INCcall | $5,730,000 | -4.5% | 42,700 | +6.0% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $6,152,000 | +42.1% | 196,100 | -8.5% | 0.00% | +50.0% |
| KBH | Buy | KB HOME | $5,511,000 | +88.4% | 446,999 | +107.1% | 0.00% | +200.0% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $6,692,000 | – | 132,644 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $7,528,000 | +4.6% | 255,800 | +2.8% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INCcall | $5,890,000 | +10.5% | 138,100 | +3.1% | 0.00% | +50.0% |
| BPOP | Sell | POPULAR INC | $6,416,000 | -23.0% | 226,381 | -17.9% | 0.00% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $5,829,000 | +7.8% | 75,779 | -6.2% | 0.00% | +50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $6,669,000 | -43.3% | 756,200 | -41.8% | 0.00% | -40.0% |
| SPMD | Buy | SPDR SERIES TRUST | $5,797,000 | +65.0% | 75,509 | +65.0% | 0.00% | +50.0% |
| BLL | Sell | BALL CORPput | $6,873,000 | -10.9% | 94,500 | -23.8% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $6,111,000 | -26.8% | 382,191 | -20.4% | 0.00% | -25.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $6,855,000 | +17.2% | 148,900 | +20.9% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $6,080,000 | -26.7% | 167,090 | -27.8% | 0.00% | -25.0% |
| CVG | Buy | CONVERGYS CORP | $6,149,000 | +10.3% | 247,044 | +2.4% | 0.00% | +50.0% |
| ELLI | Buy | ELLIE MAE INCcall | $5,589,000 | +48.1% | 92,800 | +63.7% | 0.00% | +50.0% |
| CIT | Buy | CIT GROUP INCput | $5,784,000 | +28.7% | 145,700 | +29.7% | 0.00% | +50.0% |
| LAZ | Buy | LAZARD LTD | $6,765,000 | +41.5% | 150,300 | +36.1% | 0.00% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $6,076,000 | +66.5% | 142,140 | +94.7% | 0.00% | +50.0% |
| EWA | Buy | ISHAREScall | $6,590,000 | +99.8% | 347,600 | +88.8% | 0.00% | +200.0% |
| MD | Buy | MEDNAX INCcall | $6,084,000 | +1289.0% | 84,900 | +1389.5% | 0.00% | – |
| BCR | Sell | BARD C R INCcall | $7,350,000 | -22.2% | 38,800 | -23.5% | 0.00% | -25.0% |
| KING | Buy | KING DIGITAL ENTMT PLC | $6,215,000 | +157.5% | 347,583 | +94.9% | 0.00% | +200.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $5,678,000 | -35.2% | 676,800 | -34.5% | 0.00% | -25.0% |
| ASHS | Buy | DBX ETF TRcall | $5,663,000 | +48.5% | 136,600 | +30.6% | 0.00% | +50.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $5,546,000 | -6.3% | 141,600 | -5.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLCcall | $6,624,000 | -51.8% | 119,800 | -55.7% | 0.00% | -50.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $6,295,000 | -64.2% | 374,737 | -70.6% | 0.00% | -62.5% |
| TW | Buy | TOWERS WATSON & COcall | $5,742,000 | +374.9% | 44,700 | +334.0% | 0.00% | +200.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $6,844,000 | +7.7% | 90,500 | -7.0% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $7,449,000 | -25.7% | 196,600 | -19.0% | 0.00% | -25.0% |
| MHK | Buy | MOHAWK INDS INC | $6,529,000 | +61.8% | 34,473 | +55.3% | 0.00% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $7,334,000 | +141.2% | 397,700 | +114.6% | 0.00% | +200.0% |
| ICLR | Buy | ICON PLCcall | $6,744,000 | +126.2% | 86,800 | +106.7% | 0.00% | +200.0% |
| ECPG | Buy | ENCORE CAP GROUP INCput | $6,749,000 | +119.0% | 232,100 | +178.6% | 0.00% | +200.0% |
| PPL | Sell | PPL CORPput | $5,707,000 | -9.7% | 167,200 | -13.0% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,076,000 | +33.2% | 71,069 | +31.3% | 0.00% | +50.0% |
| ROST | Sell | ROSS STORES INCput | $6,097,000 | -68.4% | 113,300 | -71.5% | 0.00% | -62.5% |
| CA | Buy | CA INC | $7,082,000 | +839.3% | 247,974 | +797.6% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,200,000 | +153.9% | 86,720 | +146.7% | 0.00% | +200.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $5,556,000 | -35.7% | 28,231 | -40.8% | 0.00% | -25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $7,178,000 | +243.4% | 67,446 | +252.2% | 0.00% | +200.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Iput | $6,645,000 | -58.8% | 387,700 | -2.9% | 0.00% | -57.1% |
| TDG | Buy | TRANSDIGM GROUP INCput | $6,351,000 | +26.7% | 27,800 | +17.8% | 0.00% | +50.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $6,842,000 | -34.8% | 95,700 | -36.6% | 0.00% | -40.0% |
| IRBT | Buy | IROBOT CORPcall | $5,915,000 | +153.1% | 167,100 | +108.4% | 0.00% | +200.0% |
| CA | Sell | CA INCput | $6,377,000 | -20.1% | 223,300 | -23.6% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $5,974,000 | +53.0% | 64,282 | +54.9% | 0.00% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $7,174,000 | +22.7% | 37,800 | +1.3% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,869,000 | -41.0% | 188,231 | -45.6% | 0.00% | -25.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $6,343,000 | +567.7% | 125,200 | +572.8% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $6,815,000 | -89.2% | 72,567 | -90.4% | 0.00% | -88.9% |
| THS | Sell | TREEHOUSE FOODS INCcall | $6,026,000 | -54.6% | 76,800 | -55.0% | 0.00% | -50.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $7,499,000 | +132.1% | 688,000 | +11.8% | 0.00% | +200.0% |
| GNCIQ | Sell | GNC HLDGS INCput | $6,021,000 | -41.1% | 194,100 | -23.2% | 0.00% | -25.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $5,738,000 | +58.2% | 147,701 | +57.2% | 0.00% | +50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $7,000,000 | +40.4% | 316,900 | +32.0% | 0.00% | +50.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $5,422,000 | – | 260,900 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRcall | $5,520,000 | +95.5% | 52,800 | +72.5% | 0.00% | +200.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $5,573,000 | -25.2% | 73,700 | -35.4% | 0.00% | 0.0% |
| UYG | Sell | PROSHARES TRcall | $6,759,000 | -3.5% | 95,200 | -12.5% | 0.00% | 0.0% |
| MW | Buy | MENS WEARHOUSE INC | $6,608,000 | -17.9% | 450,114 | +137.8% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DELput | $6,582,000 | +12.1% | 422,200 | +20.7% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INCcall | $6,054,000 | -29.1% | 340,100 | -39.2% | 0.00% | -25.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $5,884,000 | +36.2% | 533,950 | +10.9% | 0.00% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $6,324,000 | -39.0% | 88,900 | -47.3% | 0.00% | -25.0% |
| RMTI | Buy | ROCKWELL MED INCput | $6,365,000 | +63.3% | 621,600 | +23.0% | 0.00% | +50.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $6,797,000 | +61.3% | 2,453,932 | +54.9% | 0.00% | +50.0% |
| KKR | Sell | KKR & CO L P DELcall | $5,539,000 | -42.7% | 355,300 | -38.3% | 0.00% | -25.0% |
| MW | Buy | MENS WEARHOUSE INCcall | $7,537,000 | -65.1% | 513,400 | +1.2% | 0.00% | -66.7% |
| ETN | Buy | EATON CORP PLC | $5,538,000 | +378.7% | 106,426 | +371.9% | 0.00% | +200.0% |
| PRI | Buy | PRIMERICA INC | $5,991,000 | +11.2% | 126,859 | +6.2% | 0.00% | +50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,012,000 | +11.4% | 380,254 | -0.9% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $5,426,000 | +130.4% | 187,674 | +137.0% | 0.00% | +200.0% |
| ERJ | Buy | EMBRAER S Aput | $5,678,000 | +1305.4% | 192,200 | +1116.5% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,673,000 | -68.6% | 77,106 | -69.2% | 0.00% | -62.5% |
| BKU | Buy | BANKUNITED INC | $5,771,000 | +10.3% | 160,025 | +9.4% | 0.00% | +50.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $6,593,000 | -76.0% | 229,645 | -76.5% | 0.00% | -75.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $5,477,000 | -31.5% | 451,134 | -19.0% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $5,801,000 | +194.8% | 137,327 | +190.3% | 0.00% | +200.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $5,811,000 | +15.2% | 62,700 | +2.3% | 0.00% | +50.0% |
| TCX | Buy | TUCOWS INC | $5,796,000 | +0.8% | 274,688 | +10.5% | 0.00% | +50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,902,000 | -4.7% | 107,399 | -0.9% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INCput | $5,887,000 | +9.9% | 279,000 | +20.5% | 0.00% | +50.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $5,626,000 | +12.7% | 85,300 | +1.3% | 0.00% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,805,000 | +26.2% | 52,306 | +23.8% | 0.00% | +50.0% |
| ASBWS | ASSOCIATED BANC CORP*w exp 11/21/201 | $5,927,000 | +35.5% | 2,043,908 | 0.0% | 0.00% | +50.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $6,183,000 | +58.1% | 111,100 | +40.6% | 0.00% | +50.0% |
| AES | Buy | AES CORP | $7,175,000 | +720.0% | 749,831 | +739.1% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $6,944,000 | – | 147,298 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $6,546,000 | +45.0% | 45,800 | +39.6% | 0.00% | +50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,130,000 | -6.3% | 42,890 | -9.7% | 0.00% | 0.0% |
| UHAL | Buy | AMERCOcall | $6,271,000 | +298.4% | 16,100 | +302.5% | 0.00% | +200.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,662,000 | +220.0% | 2,321,364 | +91.8% | 0.00% | +200.0% |
| IEV | Buy | ISHARES TReurope etf | $5,885,000 | +53.9% | 146,718 | +52.7% | 0.00% | +50.0% |
| POOL | Buy | POOL CORPORATION | $6,998,000 | +22.7% | 86,632 | +9.8% | 0.00% | +50.0% |
| SONC | Buy | SONIC CORP | $6,471,000 | +376.5% | 200,279 | +238.4% | 0.00% | +200.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCput | $7,175,000 | +8.3% | 263,500 | +7.7% | 0.00% | 0.0% |
| AON | Sell | AON PLCcall | $5,745,000 | -36.4% | 62,300 | -38.9% | 0.00% | -25.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $5,656,000 | -30.7% | 126,035 | -40.4% | 0.00% | -25.0% |
| EXEL | Buy | EXELIXIS INCcall | $5,474,000 | +72.7% | 970,500 | +71.7% | 0.00% | +200.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $6,928,000 | +10.5% | 318,400 | +1.8% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcall | $6,487,000 | +1448.2% | 275,100 | +1090.9% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $6,531,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,367,000 | -46.4% | 266,911 | -50.1% | 0.00% | -50.0% |
| EME | Buy | EMCOR GROUP INC | $6,714,000 | +61.1% | 139,766 | +48.4% | 0.00% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $7,197,000 | -51.5% | 134,400 | -57.2% | 0.00% | -50.0% |
| ZOES | Buy | ZOES KITCHEN INCput | $6,771,000 | +313.1% | 242,000 | +483.1% | 0.00% | +200.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $7,298,000 | -11.8% | 129,000 | -38.0% | 0.00% | -25.0% |
| EPC | Sell | EDGEWELL PERS CARE COcall | $6,317,000 | -81.7% | 80,600 | -81.0% | 0.00% | -80.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $5,661,000 | +6.1% | 640,400 | +52.6% | 0.00% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,122,000 | -93.1% | 79,685 | -92.4% | 0.00% | -92.1% |
| MCO | Buy | MOODYS CORPcall | $5,689,000 | +192.6% | 56,700 | +186.4% | 0.00% | +200.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,626,000 | +44.1% | 182,345 | +22.4% | 0.00% | +50.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $6,163,000 | +10.0% | 204,145 | +44.7% | 0.00% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,499,000 | +221.4% | 194,066 | +261.4% | 0.00% | +200.0% |
| USG | Sell | U S G CORPput | $6,303,000 | -11.3% | 259,500 | -2.8% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORPput | $5,818,000 | +54.2% | 402,100 | +55.6% | 0.00% | +50.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $6,218,000 | +124.3% | 331,990 | +68.8% | 0.00% | +200.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $6,884,000 | -31.6% | 217,228 | -26.8% | 0.00% | -25.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,779,000 | +1.2% | 199,665 | -5.2% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,941,000 | -1.4% | 64,574 | -3.5% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $5,486,000 | +26.9% | 127,814 | +15.0% | 0.00% | +50.0% |
| DRN | Buy | DIREXION SHS ETF TRput | $6,036,000 | +75.8% | 79,900 | +47.1% | 0.00% | +200.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $5,552,000 | +29.8% | 28,400 | +18.8% | 0.00% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $6,993,000 | +75.7% | 347,900 | +65.4% | 0.00% | +50.0% |
| AMGN | Sell | AMGEN INC | $6,271,000 | -85.3% | 38,635 | -87.4% | 0.00% | -83.3% |
| DIN | Buy | DINEEQUITY INCput | $6,934,000 | +116.8% | 81,900 | +134.7% | 0.00% | +200.0% |
| SQQQ | Buy | PROSHARES TRcall | $5,573,000 | -6.1% | 298,800 | +32.3% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INCput | $5,898,000 | +10.2% | 297,600 | -10.9% | 0.00% | +50.0% |
| FE | Buy | FIRSTENERGY CORPput | $7,514,000 | +23.4% | 236,800 | +21.7% | 0.00% | 0.0% |
| New | JARDEN CORPnote 1.500% 6/1 | $7,434,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INCput | $7,232,000 | +13.4% | 3,888,200 | +3.7% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $6,687,000 | +1.8% | 3,595,585 | -6.9% | 0.00% | 0.0% |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $6,922,000 | +4.2% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| JNS | Sell | JANUS CAP GROUP INCput | $5,477,000 | -26.3% | 388,700 | -28.8% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $5,637,000 | +115.4% | 78,200 | +103.6% | 0.00% | +200.0% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $6,000,000 | +4.4% | 231,647 | +1.8% | 0.00% | +50.0% |
| QID | Buy | PROSHARES TRput | $5,648,000 | +24.1% | 190,100 | +54.7% | 0.00% | +50.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $7,363,000 | +108.3% | 130,500 | +101.4% | 0.00% | +50.0% |
| DOV | Buy | DOVER CORPput | $5,769,000 | +115.1% | 94,100 | +100.6% | 0.00% | +200.0% |
| JMBA | Sell | JAMBA INCput | $7,517,000 | -30.8% | 557,200 | -26.9% | 0.00% | -40.0% |
| PVH | Buy | PVH CORP | $7,375,000 | +196.7% | 100,134 | +310.6% | 0.00% | +200.0% |
| JMBA | Buy | JAMBA INC | $6,525,000 | +525.6% | 483,673 | +560.7% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $6,848,000 | -51.5% | 251,300 | -57.6% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $6,845,000 | -17.5% | 100,000 | -17.6% | 0.00% | -25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $5,809,000 | +96.4% | 1,302,375 | +115.8% | 0.00% | +200.0% |
| LE | Buy | LANDS END INC NEW | $7,340,000 | +4.9% | 313,153 | +20.9% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $5,959,000 | +19.9% | 159,500 | +15.3% | 0.00% | +50.0% |
| SAFM | Buy | SANDERSON FARMS INC | $7,495,000 | +17.3% | 96,681 | +3.8% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORPput | $6,914,000 | -39.8% | 203,400 | -35.3% | 0.00% | -40.0% |
| BID | Sell | SOTHEBYScall | $5,518,000 | -26.1% | 214,200 | -8.3% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $6,245,000 | +53.3% | 236,984 | +18.0% | 0.00% | +50.0% |
| DUG | Sell | PROSHARES TRcall | $6,713,000 | -26.4% | 93,400 | -22.2% | 0.00% | -25.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $5,549,000 | +2241.4% | 70,485 | +1795.8% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $6,375,000 | +7.6% | 777,458 | +4.6% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $5,590,000 | +120.6% | 70,372 | +159.1% | 0.00% | +200.0% |
| SYT | Buy | SYNGENTA AGcall | $6,881,000 | +120.2% | 87,400 | +78.4% | 0.00% | +200.0% |
| SYT | Buy | SYNGENTA AGput | $7,094,000 | +234.0% | 90,100 | +170.6% | 0.00% | +200.0% |
| ADT | Sell | THE ADT CORPORATIONput | $7,276,000 | -3.1% | 220,600 | -12.2% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $6,256,000 | +5.8% | 253,682 | +38.2% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $6,119,000 | +7.2% | 663,000 | +109.0% | 0.00% | +50.0% |
| STNG | Buy | SCORPIO TANKERS INC | $5,976,000 | -8.1% | 745,143 | +5.1% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $5,824,000 | +89.1% | 206,315 | +84.3% | 0.00% | +200.0% |
| SFUN | Sell | SOUFUN HLDGS LTDcall | $6,018,000 | -30.5% | 814,300 | -37.9% | 0.00% | -25.0% |
| PVH | Sell | PVH CORPcall | $6,673,000 | -63.9% | 90,600 | -50.0% | 0.00% | -62.5% |
| FDS | Buy | FACTSET RESH SYS INCput | $7,039,000 | +92.3% | 43,300 | +89.1% | 0.00% | +50.0% |
| SFUN | Sell | SOUFUN HLDGS LTDput | $5,710,000 | -22.0% | 772,700 | -30.3% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INCput | $6,942,000 | +116.6% | 90,500 | +117.5% | 0.00% | +200.0% |
| OKE | Sell | ONEOK INC NEWput | $6,905,000 | -29.1% | 280,000 | -7.4% | 0.00% | -25.0% |
| AOS | Buy | SMITH A O | $5,527,000 | +471.6% | 72,145 | +386.1% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRcall | $5,957,000 | +21.9% | 126,800 | +30.1% | 0.00% | +50.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,926,000 | +2024.0% | 173,962 | +2316.1% | 0.00% | – |
| VER | Buy | VEREIT INCcall | $5,574,000 | +64.2% | 703,800 | +60.0% | 0.00% | +200.0% |
| PCG | Sell | PG&E CORP | $5,673,000 | -0.8% | 106,645 | -1.6% | 0.00% | +50.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $5,567,000 | – | 62,880 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCput | $6,335,000 | +193.2% | 272,000 | +181.6% | 0.00% | +200.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $6,119,000 | +420.8% | 76,001 | +401.7% | 0.00% | +200.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,657,000 | +344.7% | 77,363 | +374.9% | 0.00% | +200.0% |
| JBL | Buy | JABIL CIRCUIT INCcall | $5,748,000 | +189.4% | 246,800 | +177.9% | 0.00% | +200.0% |
| JBL | Buy | JABIL CIRCUIT INC | $7,167,000 | +44.6% | 307,748 | +38.9% | 0.00% | +50.0% |
| NAVI | Sell | NAVIENT CORP | $5,617,000 | -13.3% | 490,543 | -14.9% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $6,936,000 | -34.5% | 153,800 | -31.7% | 0.00% | -40.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $7,545,000 | -22.4% | 435,100 | -16.3% | 0.00% | -25.0% |
| RGEN | Buy | REPLIGEN CORPcall | $7,556,000 | +671.0% | 267,100 | +658.8% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCput | $5,589,000 | +7.8% | 728,700 | +55.4% | 0.00% | +50.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $6,040,000 | +104.3% | 129,046 | +97.2% | 0.00% | +200.0% |
| BYD | Buy | BOYD GAMING CORPput | $6,476,000 | +174.5% | 325,900 | +125.2% | 0.00% | +200.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $6,338,000 | -42.6% | 179,300 | -19.5% | 0.00% | -40.0% |
| UNM | Buy | UNUM GROUP | $5,412,000 | +547.4% | 162,578 | +524.2% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $7,237,000 | +69.3% | 645,609 | +59.2% | 0.00% | +50.0% |
| TMV | Sell | DIREXION SHS ETF TRcall | $6,119,000 | -0.5% | 218,700 | -2.2% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $7,157,000 | +2359.5% | 132,618 | +2606.5% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $5,631,000 | -12.5% | 247,500 | +13.0% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDcall | $7,569,000 | +18.8% | 780,300 | -4.5% | 0.00% | 0.0% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $5,698,000 | +1647.9% | 156,398 | +1282.2% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,940,000 | +74.3% | 82,044 | +57.4% | 0.00% | +50.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $6,286,000 | -7.5% | 900,545 | -5.6% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcall | $3,676,000 | – | 236,100 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDScall | $3,408,000 | +168.1% | 41,000 | +173.3% | 0.00% | +100.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,362,000 | – | 90,039 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDScall | $3,721,000 | +49.6% | 28,000 | +37.9% | 0.00% | +100.0% |
| PKX | Sell | POSCOsponsored adr | $3,838,000 | -48.8% | 108,552 | -49.3% | 0.00% | -33.3% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $4,014,000 | – | 104,416 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCcall | $4,378,000 | +256.2% | 131,900 | +298.5% | 0.00% | +100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $3,259,000 | -56.9% | 50,200 | -53.2% | 0.00% | -33.3% |
| WB | Buy | WEIBO CORPsponsored adr | $3,964,000 | +1035.8% | 203,272 | +580.2% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $3,300,000 | -11.9% | 90,000 | -9.5% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORPcall | $3,685,000 | -11.1% | 100,500 | -8.7% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $4,006,000 | -3.1% | 71,700 | +18.7% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $4,076,000 | +291.5% | 128,752 | +350.7% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,057,000 | +24.8% | 43,475 | +18.2% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $4,129,000 | -12.4% | 24,600 | +12.8% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $3,309,000 | -3.2% | 94,500 | +0.7% | 0.00% | +100.0% |
| VNTV | New | VANTIV INCcall | $3,481,000 | – | 73,400 | +100.0% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $3,270,000 | +18.1% | 62,011 | -32.7% | 0.00% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,313,000 | -2.2% | 480,454 | -6.2% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $3,261,000 | +44.7% | 138,259 | +38.7% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $4,017,000 | +171.6% | 363,200 | +160.4% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,336,000 | +234.3% | 26,295 | +182.3% | 0.00% | – |
| ACM | Sell | AECOM | $3,291,000 | -17.9% | 109,588 | -24.8% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INCcall | $3,871,000 | +31.5% | 107,000 | +9.3% | 0.00% | +100.0% |
| DTO | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $5,314,000 | +108.6% | 33,385 | +33.7% | 0.00% | +100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $4,015,000 | +7.4% | 55,300 | +10.4% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INCput | $5,299,000 | -46.1% | 292,300 | -44.0% | 0.00% | -50.0% |
| CLI | Buy | MACK CALI RLTY CORP | $3,632,000 | +756.6% | 155,543 | +593.2% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,853,000 | -79.3% | 56,733 | -81.7% | 0.00% | -75.0% |
| MAC | Sell | MACERICH COcall | $4,777,000 | -59.6% | 59,200 | -61.6% | 0.00% | -60.0% |
| MAC | Sell | MACERICH CO | $3,589,000 | -44.4% | 44,482 | -47.1% | 0.00% | -33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,502,000 | +53.4% | 79,588 | +7.9% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY INTL INC NEWcall | $4,308,000 | +88.0% | 70,800 | +56.3% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $4,040,000 | +159.6% | 66,382 | +115.7% | 0.00% | +100.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $4,107,000 | -43.1% | 557,293 | -33.0% | 0.00% | -33.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCcall | $3,393,000 | +16.0% | 71,100 | +20.3% | 0.00% | +100.0% |
| ACM | Sell | AECOMcall | $3,538,000 | +5.4% | 117,800 | -3.4% | 0.00% | +100.0% |
| MANH | Sell | MANHATTAN ASSOCS INCput | $3,930,000 | -18.1% | 59,400 | -22.9% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $3,463,000 | +114.0% | 27,300 | +80.8% | 0.00% | +100.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $3,886,000 | +26.9% | 920,900 | +37.1% | 0.00% | +100.0% |
| SRE | Sell | SEMPRA ENERGYput | $4,889,000 | -8.4% | 52,000 | -5.8% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $3,887,000 | -62.0% | 47,462 | -60.2% | 0.00% | -50.0% |
| MNKD | Buy | MANNKIND CORP | $4,691,000 | -36.7% | 3,235,211 | +40.2% | 0.00% | -33.3% |
| DLX | Sell | DELUXE CORPput | $4,423,000 | -21.2% | 81,100 | -19.5% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $5,167,000 | -49.7% | 130,500 | -39.8% | 0.00% | -50.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,705,000 | +174.8% | 65,458 | +176.9% | 0.00% | +100.0% |
| DK | Buy | DELEK US HLDGS INCput | $5,196,000 | +408.4% | 211,200 | +472.4% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $3,676,000 | +70.3% | 30,334 | +71.3% | 0.00% | +100.0% |
| L | Buy | LOEWS CORP | $5,197,000 | +206.8% | 135,325 | +188.7% | 0.00% | +100.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $5,284,000 | +38.6% | 75,800 | +43.8% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,012,000 | +5.6% | 920,211 | +11.4% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEWput | $5,327,000 | -47.7% | 722,800 | -38.4% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $3,638,000 | -13.6% | 40,800 | -26.4% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $4,705,000 | -4.7% | 83,386 | -5.3% | 0.00% | 0.0% |
| BBH | Buy | MARKET VECTORS ETF TRcall | $4,161,000 | +70.9% | 32,800 | +54.0% | 0.00% | +100.0% |
| BBH | Sell | MARKET VECTORS ETF TRput | $4,275,000 | -27.0% | 33,700 | -34.2% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,305,000 | -67.9% | 16,586 | -72.4% | 0.00% | -66.7% |
| WAB | Sell | WABTEC CORPcall | $4,018,000 | -61.2% | 56,500 | -52.0% | 0.00% | -50.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,071,000 | -53.1% | 19,858 | -53.0% | 0.00% | -50.0% |
| NGG | Sell | NATIONAL GRID PLCcall | $4,089,000 | -40.9% | 58,800 | -40.8% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP INDput | $4,554,000 | -39.9% | 90,600 | -43.3% | 0.00% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,264,000 | +696.1% | 210,569 | +702.2% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCput | $3,958,000 | +29.6% | 153,400 | +76.7% | 0.00% | +100.0% |
| HAR | Sell | HARMAN INTL INDS INCcall | $3,787,000 | -59.0% | 40,200 | -58.2% | 0.00% | -50.0% |
| BEAV | Buy | B/E AEROSPACE INCput | $4,466,000 | +2.5% | 105,400 | +6.2% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $3,941,000 | +19.4% | 165,181 | +26.7% | 0.00% | +100.0% |
| EVR | Buy | EVERCORE PARTNERS INCcall | $4,007,000 | +196.6% | 74,100 | +175.5% | 0.00% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,726,000 | +70.7% | 512,055 | +232.8% | 0.00% | +100.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $4,489,000 | -33.5% | 61,162 | -35.8% | 0.00% | -33.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALScall | $3,696,000 | -13.6% | 358,100 | -4.6% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $3,641,000 | +13.6% | 120,008 | -17.0% | 0.00% | +100.0% |
| DST | Sell | DST SYS INC DEL | $4,744,000 | -18.4% | 41,589 | -24.8% | 0.00% | -33.3% |
| BEAV | Buy | B/E AEROSPACE INC | $4,326,000 | +167.5% | 102,088 | +177.1% | 0.00% | +100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCput | $4,682,000 | -25.5% | 52,800 | -37.8% | 0.00% | -33.3% |
| DDS | Buy | DILLARDS INCcl a | $3,838,000 | -11.8% | 58,401 | +17.3% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INCcall | $5,395,000 | -59.0% | 82,100 | -61.7% | 0.00% | -66.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $4,540,000 | +38.7% | 29,600 | +24.4% | 0.00% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $4,770,000 | +38.1% | 31,100 | +23.9% | 0.00% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $4,070,000 | +47.0% | 73,400 | +38.5% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $4,241,000 | +36.7% | 95,100 | +43.7% | 0.00% | +100.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $4,072,000 | -65.7% | 91,300 | -64.0% | 0.00% | -60.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,875,000 | +69.9% | 72,141 | +64.6% | 0.00% | +100.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $4,239,000 | -49.8% | 38,100 | -51.3% | 0.00% | -50.0% |
| SA | Sell | SEABRIDGE GOLD INC | $4,463,000 | +32.8% | 538,329 | -7.1% | 0.00% | +100.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPcall | $3,570,000 | +29.5% | 144,700 | +26.9% | 0.00% | +100.0% |
| LUK | Buy | LEUCADIA NATL CORPput | $4,727,000 | +2.7% | 271,800 | +19.7% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $4,174,000 | +9.4% | 240,025 | +27.4% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,786,000 | +30.1% | 37,523 | +20.7% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INCcall | $3,772,000 | -24.7% | 30,200 | -31.7% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $4,852,000 | -15.0% | 38,841 | -22.9% | 0.00% | 0.0% |
| TECL | Sell | DIREXION SHS ETF TRcall | $3,716,000 | +22.3% | 102,000 | -3.2% | 0.00% | +100.0% |
| LEN | Sell | LENNAR CORPcl a | $5,041,000 | -17.1% | 103,063 | -18.5% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $3,976,000 | -49.7% | 54,900 | -48.5% | 0.00% | -33.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $5,074,000 | +13.7% | 90,188 | -16.5% | 0.00% | 0.0% |
| HAUZ | Buy | DBX ETF TRdb xtr msci pac | $3,850,000 | +221.4% | 174,928 | +231.2% | 0.00% | +100.0% |
| DUST | Sell | DIREXION SHS ETF TRgld mnrs bear 3x | $4,338,000 | -57.0% | 262,580 | -35.2% | 0.00% | -50.0% |
| ACAS | Sell | AMERICAN CAP LTDcall | $4,777,000 | -3.1% | 346,400 | -14.5% | 0.00% | 0.0% |
| ASHS | Buy | DBX ETF TRput | $4,494,000 | +420.1% | 108,400 | +357.4% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $5,304,000 | +112.9% | 325,617 | +92.5% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INCput | $5,370,000 | +4.0% | 1,439,600 | +28.9% | 0.00% | 0.0% |
| ASHS | Buy | DBX ETF TRhrv china smcp | $3,787,000 | +385.5% | 91,347 | +326.8% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,354,000 | +201.1% | 38,079 | +175.8% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPput | $3,810,000 | -34.0% | 732,600 | -23.2% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $3,836,000 | -37.2% | 100,702 | -39.8% | 0.00% | -33.3% |
| SLW | Sell | SILVER WHEATON CORP | $4,860,000 | -55.2% | 391,332 | -56.6% | 0.00% | -60.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $5,313,000 | +20.2% | 592,300 | +40.0% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INCput | $4,915,000 | -56.6% | 74,800 | -59.5% | 0.00% | -60.0% |
| LCI | Sell | LANNET INCcall | $4,120,000 | -24.7% | 102,700 | -22.1% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $5,122,000 | +26.6% | 127,663 | +31.1% | 0.00% | 0.0% |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $3,969,000 | +854.1% | 52,532 | +699.3% | 0.00% | – |
| LE | Sell | LANDS END INC NEWput | $4,744,000 | -36.3% | 202,400 | -26.6% | 0.00% | -33.3% |
| DRN | Sell | DIREXION SHS ETF TRcall | $4,110,000 | -6.2% | 54,400 | -21.5% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,619,000 | -37.9% | 111,205 | -51.7% | 0.00% | -33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $3,349,000 | +37.4% | 29,007 | +16.0% | 0.00% | +100.0% |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $3,904,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $3,428,000 | -84.9% | 43,166 | -87.6% | 0.00% | -80.0% |
| AMCX | Buy | AMC NETWORKS INCcall | $3,428,000 | +20.1% | 45,900 | +17.7% | 0.00% | +100.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $4,113,000 | -48.5% | 41,727 | -54.8% | 0.00% | -33.3% |
| MHFI | Sell | MCGRAW HILL FINL INCput | $4,899,000 | -27.9% | 49,700 | -36.8% | 0.00% | -33.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $5,202,000 | +151.7% | 101,100 | +108.5% | 0.00% | +100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,947,000 | +160.2% | 94,001 | +113.0% | 0.00% | +100.0% |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $3,475,000 | +58.5% | 69,618 | +46.6% | 0.00% | +100.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $4,785,000 | – | 57,736 | +100.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD COcall | $3,324,000 | -2.9% | 67,000 | -10.9% | 0.00% | +100.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $3,338,000 | +59.3% | 142,440 | +73.9% | 0.00% | +100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $4,346,000 | -51.9% | 443,000 | -58.2% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,507,000 | -13.3% | 304,689 | -16.7% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $3,890,000 | -41.9% | 396,500 | -49.6% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $4,333,000 | +3.2% | 1,064,500 | -5.2% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $3,620,000 | +96.4% | 747,871 | +12.0% | 0.00% | +100.0% |
| MDCO | Buy | MEDICINES COput | $4,156,000 | +177.3% | 111,300 | +181.8% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,271,000 | +43.8% | 95,942 | +19.8% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $4,577,000 | +274.5% | 83,300 | +212.0% | 0.00% | +100.0% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $3,316,000 | -7.9% | 142,074 | -12.4% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,163,000 | +85.5% | 126,101 | +87.0% | 0.00% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPput | $4,537,000 | -50.3% | 28,400 | -46.8% | 0.00% | -50.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $4,855,000 | +16.6% | 170,484 | +11.2% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INCput | $4,162,000 | -19.0% | 91,900 | -19.9% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INCcall | $4,225,000 | +140.9% | 91,300 | +88.2% | 0.00% | +100.0% |
| CSH | Buy | CASH AMER INTL INC | $3,265,000 | +83.9% | 109,017 | +71.7% | 0.00% | +100.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $3,525,000 | +163.5% | 107,988 | +191.7% | 0.00% | +100.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,160,000 | -72.2% | 174,662 | -72.3% | 0.00% | -66.7% |
| NVRO | Sell | NEVRO CORPput | $3,787,000 | +21.0% | 56,100 | -16.9% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INC | $3,410,000 | +176.8% | 179,282 | +142.8% | 0.00% | +100.0% |
| MELI | Sell | MERCADOLIBRE INC | $4,985,000 | -12.6% | 43,600 | -30.4% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $5,222,000 | +114.1% | 500,218 | +94.9% | 0.00% | +100.0% |
| LB | Sell | L BRANDS INC | $5,093,000 | -23.8% | 53,147 | -28.3% | 0.00% | -33.3% |
| CASY | Sell | CASEYS GEN STORES INCput | $4,661,000 | +9.1% | 38,700 | -6.7% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INCcall | $4,107,000 | +1.3% | 34,100 | -13.5% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $5,184,000 | +50.6% | 75,689 | +37.2% | 0.00% | +100.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,582,000 | – | 84,402 | +100.0% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $5,217,000 | -3.6% | 480,810 | -9.3% | 0.00% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,532,000 | – | 92,406 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vput | $3,632,000 | +19.6% | 142,700 | +10.2% | 0.00% | +100.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $5,296,000 | -56.0% | 240,951 | -66.3% | 0.00% | -60.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tcall | $3,624,000 | -59.2% | 37,600 | -57.9% | 0.00% | -50.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $3,807,000 | +17.4% | 173,200 | -9.9% | 0.00% | +100.0% |
| SPXS | Sell | DIREXION SHS ETF TRcall | $4,212,000 | -46.2% | 249,100 | -31.4% | 0.00% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $4,178,000 | -18.7% | 122,927 | -12.6% | 0.00% | 0.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $3,428,000 | -16.7% | 544,993 | -21.3% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,235,000 | -48.1% | 205,524 | -47.4% | 0.00% | -50.0% |
| VNQ | Sell | VANGUARD INDEX FDScall | $4,561,000 | -86.7% | 57,200 | -87.4% | 0.00% | -86.7% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $3,722,000 | -48.5% | 715,747 | -40.0% | 0.00% | -33.3% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERput | $4,142,000 | -26.5% | 28,700 | -24.5% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INCput | $3,323,000 | -14.9% | 589,200 | -3.1% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDcall | $4,485,000 | -9.8% | 158,600 | -5.0% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORPcall | $3,380,000 | +34.3% | 102,400 | +34.9% | 0.00% | +100.0% |
| WPC | Buy | W P CAREY INCput | $3,994,000 | +6.6% | 67,700 | +4.5% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $4,153,000 | +77.3% | 130,489 | +77.7% | 0.00% | +100.0% |
| MEI | Buy | METHODE ELECTRS INCcall | $3,314,000 | +137.2% | 104,100 | +137.7% | 0.00% | +100.0% |
| MEI | Buy | METHODE ELECTRS INCput | $3,571,000 | +351.5% | 112,200 | +352.4% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $3,924,000 | +383.3% | 63,687 | +336.8% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $3,425,000 | -4.5% | 10,100 | -19.8% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,410,000 | -7.7% | 19,560 | -13.6% | 0.00% | -33.3% |
| KEX | Buy | KIRBY CORPput | $4,541,000 | +221.6% | 86,300 | +278.5% | 0.00% | +100.0% |
| EDC | Sell | DIREXION SHS ETF TRput | $3,504,000 | -41.0% | 304,400 | -38.0% | 0.00% | -33.3% |
| KGC | Sell | KINROSS GOLD CORPput | $3,914,000 | -23.3% | 2,150,300 | -27.5% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,274,000 | +0.0% | 96,564 | +39.4% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $3,932,000 | +553.2% | 22,935 | +475.0% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $4,713,000 | – | 120,000 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $3,374,000 | +25.3% | 387,400 | +74.3% | 0.00% | +100.0% |
| WGL | Buy | WGL HLDGS INC | $5,298,000 | +16.6% | 84,107 | +6.8% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCcall | $4,459,000 | +129.8% | 49,100 | +107.2% | 0.00% | +100.0% |
| BITA | Sell | BITAUTO HLDGS LTDput | $3,552,000 | -63.6% | 125,600 | -61.6% | 0.00% | -50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $5,147,000 | +64.2% | 21,497 | +53.2% | 0.00% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERS INCput | $3,366,000 | +39.0% | 56,100 | +47.2% | 0.00% | +100.0% |
| SCG | Sell | SCANA CORP NEWcall | $3,400,000 | +5.1% | 56,200 | -2.3% | 0.00% | +100.0% |
| MLHR | Buy | MILLER HERMAN INC | $4,509,000 | +211.2% | 157,105 | +212.7% | 0.00% | +100.0% |
| KMT | Buy | KENNAMETAL INCput | $4,439,000 | +3.1% | 231,200 | +33.6% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $5,101,000 | -47.0% | 59,000 | -51.6% | 0.00% | -50.0% |
| SOHU | Sell | SOHU COM INCcall | $3,574,000 | -2.4% | 62,500 | -29.5% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $4,039,000 | -46.6% | 151,400 | -47.8% | 0.00% | -33.3% |
| PLXS | Buy | PLEXUS CORPcall | $3,394,000 | +8.7% | 97,200 | +20.1% | 0.00% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,044,000 | +108.2% | 76,355 | +97.8% | 0.00% | +100.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORput | $3,952,000 | +52.5% | 308,000 | +50.3% | 0.00% | +100.0% |
| KATE | Buy | KATE SPADE & COcall | $4,053,000 | +14.5% | 228,100 | +23.1% | 0.00% | 0.0% |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $4,813,000 | – | 106,953 | +100.0% | 0.00% | – |
| KATE | Buy | KATE SPADE & CO | $3,486,000 | +64.3% | 196,179 | +76.7% | 0.00% | +100.0% |
| CRTO | Sell | CRITEO S Aput | $3,501,000 | -10.0% | 88,400 | -14.7% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSput | $3,387,000 | +23.0% | 28,200 | +19.5% | 0.00% | +100.0% |
| ABMD | Sell | ABIOMED INCcall | $3,963,000 | -56.9% | 43,900 | -55.7% | 0.00% | -50.0% |
| VV | Buy | VANGUARD INDEX FDScall | $3,506,000 | +342.7% | 37,500 | +316.7% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRput | $3,667,000 | – | 123,300 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $3,619,000 | +61.2% | 91,400 | +52.8% | 0.00% | +100.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,205,000 | -45.6% | 69,713 | -33.8% | 0.00% | -50.0% |
| GSVC | Buy | GSV CAP CORPcall | $3,719,000 | +4491.4% | 396,900 | +3753.4% | 0.00% | – |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $4,803,000 | -47.0% | 4,000,000 | -42.9% | 0.00% | -50.0% | |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $4,991,000 | -20.1% | 193,538 | -8.7% | 0.00% | -33.3% |
| ANSS | Sell | ANSYS INC | $4,966,000 | -2.5% | 53,689 | -7.1% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $5,206,000 | +7.2% | 282,300 | -4.6% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $4,314,000 | +98.4% | 62,207 | +43.1% | 0.00% | +100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,320,000 | -46.2% | 55,565 | -50.4% | 0.00% | -33.3% |
| KCG | Sell | KCG HLDGS INCcall | $3,475,000 | -67.2% | 282,300 | -70.8% | 0.00% | -60.0% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $3,492,000 | -17.6% | 84,540 | -25.2% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $4,885,000 | +419.1% | 131,907 | +397.8% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INCcall | $3,416,000 | +11.2% | 62,300 | +9.5% | 0.00% | +100.0% |
| JUNO | Sell | JUNO THERAPEUTICS INCcall | $4,925,000 | -42.9% | 112,000 | -47.2% | 0.00% | -50.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIput | $3,519,000 | +109.0% | 157,100 | +114.9% | 0.00% | +100.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $5,376,000 | -61.3% | 122,259 | -64.2% | 0.00% | -66.7% |
| AMWD | Buy | AMERICAN WOODMARK CORPcall | $3,423,000 | +55.7% | 42,800 | +26.3% | 0.00% | +100.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDput | $3,711,000 | -5.0% | 409,700 | +3.5% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $3,740,000 | +210.4% | 238,500 | +108.7% | 0.00% | +100.0% |
| PACW | Buy | PACWEST BANCORP DEL | $4,806,000 | +199.6% | 111,508 | +197.6% | 0.00% | +100.0% |
| UGAZ | Buy | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $3,335,000 | +387.6% | 1,366,938 | +1169.6% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $4,286,000 | -33.4% | 339,935 | -21.1% | 0.00% | -33.3% |
| MCO | Buy | MOODYS CORP | $4,829,000 | +3.4% | 48,121 | +1.2% | 0.00% | 0.0% |
| SOXS | Sell | DIREXION SHS ETF TRput | $4,471,000 | -35.2% | 111,300 | -5.1% | 0.00% | -33.3% |
| JCI | Buy | JOHNSON CTLS INC | $3,861,000 | +7.6% | 97,768 | +12.7% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $5,099,000 | +160.0% | 13,091 | +162.7% | 0.00% | +100.0% |
| ABMD | Buy | ABIOMED INCput | $5,173,000 | +166.8% | 57,300 | +174.2% | 0.00% | +100.0% |
| AMED | Sell | AMEDISYS INCcall | $3,979,000 | -9.6% | 101,200 | -12.7% | 0.00% | 0.0% |
| RUSS | Sell | DIREXION SHS ETF TRcall | $4,502,000 | -42.7% | 120,000 | -37.7% | 0.00% | -33.3% |
| JD | Sell | JD COM INCspon adr cl a | $3,346,000 | -87.9% | 103,713 | -90.2% | 0.00% | -83.3% |
| MIDZ | Buy | DIREXION SHS ETF TRput | $4,166,000 | +198.2% | 92,400 | +234.8% | 0.00% | +100.0% |
| YANG | Buy | DIREXION SHS ETF TRftse chin bear | $3,857,000 | +32.5% | 38,917 | +52.1% | 0.00% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORPput | $3,326,000 | +136.4% | 53,900 | +133.3% | 0.00% | +100.0% |
| NS | Sell | NUSTAR ENERGY LPput | $4,587,000 | -22.1% | 114,400 | -12.9% | 0.00% | -33.3% |
| RMBS | Buy | RAMBUS INC DEL | $3,657,000 | +13.1% | 315,531 | +15.2% | 0.00% | +100.0% |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $4,020,000 | +8.7% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| SFUN | Buy | SOUFUN HLDGS LTDadr | $4,231,000 | +1359.0% | 572,622 | +1202.6% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCcall | $4,411,000 | +129.0% | 57,500 | +130.0% | 0.00% | +100.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,403,000 | – | 41,750 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $4,163,000 | +30.8% | 64,519 | +132.5% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $4,103,000 | -26.2% | 157,100 | -24.5% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COput | $4,629,000 | -13.9% | 159,800 | -9.7% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INCput | $5,393,000 | +128.2% | 83,600 | +305.8% | 0.00% | +100.0% |
| ANET | Sell | ARISTA NETWORKS INC | $4,099,000 | -12.0% | 52,655 | -30.8% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $4,329,000 | -31.1% | 78,485 | -27.1% | 0.00% | -33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,873,000 | +91.7% | 685,318 | +242.1% | 0.00% | +100.0% |
| FCEL | New | FUELCELL ENERGY INCput | $3,514,000 | – | 708,500 | +100.0% | 0.00% | – |
| ITC | Buy | ITC HLDGS CORPcall | $5,016,000 | +59.9% | 127,800 | +35.8% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $5,028,000 | +8.5% | 772,320 | +10.4% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORPput | $3,835,000 | -29.5% | 84,500 | -27.5% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $3,844,000 | -46.5% | 160,583 | -41.2% | 0.00% | -33.3% |
| CEMP | Sell | CEMPRA INCput | $3,539,000 | -53.6% | 113,700 | -58.5% | 0.00% | -33.3% |
| OLN | Sell | OLIN CORPcall | $4,605,000 | -35.7% | 266,800 | -37.4% | 0.00% | -33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcall | $4,489,000 | +36.7% | 44,100 | +22.8% | 0.00% | +100.0% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $3,714,000 | +55.5% | 188,530 | +55.4% | 0.00% | +100.0% |
| CNC | Sell | CENTENE CORP DELput | $4,949,000 | -43.8% | 75,200 | -53.7% | 0.00% | -50.0% |
| VTV | Sell | VANGUARD INDEX FDScall | $5,103,000 | -2.7% | 62,600 | -8.3% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $4,561,000 | -53.5% | 91,100 | -55.1% | 0.00% | -50.0% |
| CSGP | Buy | COSTAR GROUP INCput | $3,452,000 | +28.7% | 16,700 | +7.7% | 0.00% | +100.0% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $4,020,000 | +8.4% | 428,600 | +14.1% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $4,032,000 | -3.6% | 645,100 | -10.0% | 0.00% | 0.0% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $5,301,000 | +3.2% | 53,449 | +4.3% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $4,248,000 | -61.7% | 1,173,581 | -59.4% | 0.00% | -60.0% |
| NS | Buy | NUSTAR ENERGY LP | $5,173,000 | +82.1% | 129,009 | +103.6% | 0.00% | +100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $4,703,000 | -30.8% | 1,007,100 | -29.6% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $3,571,000 | -24.3% | 134,300 | -39.9% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $3,315,000 | -18.2% | 100,522 | -25.8% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,630,000 | +12.0% | 52,488 | -2.0% | 0.00% | 0.0% |
| SQ | New | SQUARE INCput | $3,320,000 | – | 253,600 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $3,480,000 | -31.7% | 32,700 | -30.0% | 0.00% | 0.0% |
| IBCD | Buy | ISHARES TR2020 corp ex etf | $3,782,000 | +1085.6% | 38,820 | +1102.6% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,353,000 | – | 237,114 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $3,503,000 | -39.3% | 190,800 | -40.4% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUPcall | $3,983,000 | -15.5% | 33,500 | -17.9% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $4,776,000 | -20.0% | 240,100 | -34.2% | 0.00% | -33.3% |
| SFG | Buy | STANCORP FINL GROUP INC | $4,523,000 | +7.6% | 39,713 | +7.9% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,573,000 | +54.9% | 89,207 | +40.3% | 0.00% | +100.0% |
| PRAA | Sell | PRA GROUP INC | $3,542,000 | -35.8% | 102,093 | -2.0% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,663,000 | +434.1% | 43,685 | +385.3% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INCcall | $5,138,000 | -42.1% | 165,100 | -37.0% | 0.00% | -50.0% |
| AKRXQ | Sell | AKORN INCput | $5,011,000 | -46.1% | 134,300 | -58.8% | 0.00% | -50.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $3,764,000 | – | 41,256 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DELcall | $4,126,000 | +109.4% | 161,600 | +106.9% | 0.00% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,621,000 | -22.8% | 104,873 | -26.2% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $5,004,000 | +235.4% | 77,132 | +222.6% | 0.00% | +100.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,365,000 | +881.0% | 45,836 | +831.1% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $4,955,000 | -55.2% | 179,911 | -53.5% | 0.00% | -60.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $3,812,000 | +1014.6% | 76,094 | +1016.4% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $4,800,000 | -73.2% | 15,872 | -75.8% | 0.00% | -75.0% |
| UFS | Sell | DOMTAR CORP | $3,256,000 | -54.7% | 88,115 | -56.2% | 0.00% | -33.3% |
| VB | Sell | VANGUARD INDEX FDSput | $3,276,000 | -32.6% | 29,600 | -34.2% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $4,838,000 | +1306.4% | 63,147 | +1209.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $3,704,000 | -86.4% | 100,590 | -86.2% | 0.00% | -83.3% |
| STO | Sell | STATOIL ASAsponsored adr | $3,814,000 | -54.4% | 273,186 | -52.4% | 0.00% | -50.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $5,303,000 | +53.4% | 140,126 | +60.1% | 0.00% | +100.0% |
| COO | Buy | COOPER COS INCput | $4,321,000 | +249.6% | 32,200 | +288.0% | 0.00% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $4,521,000 | -60.6% | 253,000 | -62.1% | 0.00% | -60.0% |
| IDA | Buy | IDACORP INC | $4,873,000 | +8.2% | 71,669 | +3.0% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCput | $4,023,000 | +35.1% | 122,700 | +2.8% | 0.00% | +100.0% |
| IEO | New | ISHARES TRcall | $3,651,000 | – | 69,000 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,483,000 | +57.2% | 286,470 | +69.4% | 0.00% | +100.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,514,000 | -75.0% | 38,360 | -74.2% | 0.00% | -66.7% |
| PX | Sell | PRAXAIR INCput | $4,895,000 | -43.4% | 47,800 | -43.7% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INCcall | $5,318,000 | -36.3% | 44,100 | -26.4% | 0.00% | -50.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $4,035,000 | -13.2% | 647,733 | +17.9% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INCcall | $4,185,000 | +2.2% | 68,900 | -7.5% | 0.00% | 0.0% |
| BCR | Sell | BARD C R INCput | $3,997,000 | -40.1% | 21,100 | -41.1% | 0.00% | -33.3% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $5,118,000 | +48.6% | 41,162 | +48.0% | 0.00% | +100.0% |
| BCR | Sell | BARD C R INC | $4,824,000 | -32.0% | 25,468 | -33.1% | 0.00% | -33.3% |
| FMC | Sell | F M C CORPcall | $4,805,000 | +2.1% | 122,800 | -11.5% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $3,308,000 | -30.9% | 64,251 | -39.4% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $4,479,000 | -78.1% | 97,900 | -78.9% | 0.00% | -77.8% |
| ITA | New | ISHARES TRu.s. aer&def etf | $3,847,000 | – | 32,559 | +100.0% | 0.00% | – |
| CPHD | Sell | CEPHEIDput | $3,945,000 | -27.9% | 108,000 | -10.7% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,863,000 | +8.3% | 133,147 | +15.7% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $3,281,000 | +49.9% | 113,100 | +60.2% | 0.00% | +100.0% |
| VTI | Sell | VANGUARD INDEX FDSput | $3,718,000 | -14.6% | 35,300 | -20.0% | 0.00% | 0.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icall | $5,041,000 | -70.8% | 294,100 | -31.1% | 0.00% | -71.4% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $4,408,000 | -38.6% | 47,271 | -41.5% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $5,379,000 | -23.9% | 141,983 | -17.1% | 0.00% | -33.3% |
| SYK | Sell | STRYKER CORPput | $3,773,000 | -31.1% | 40,600 | -30.2% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $4,775,000 | +192.6% | 41,616 | +186.9% | 0.00% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,969,000 | +130.9% | 163,286 | +212.3% | 0.00% | +100.0% |
| CERN | Sell | CERNER CORP | $3,781,000 | -43.5% | 62,833 | -43.7% | 0.00% | -33.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lput | $5,112,000 | +83.2% | 210,300 | +147.7% | 0.00% | +100.0% |
| IEI | Buy | ISHARES TRput | $3,960,000 | +27.6% | 32,300 | +29.7% | 0.00% | +100.0% |
| DY | Sell | DYCOM INDS INCput | $4,820,000 | -6.8% | 68,900 | -3.6% | 0.00% | 0.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $3,291,000 | – | 24,520 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $5,175,000 | +459.5% | 290,749 | +380.3% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $3,809,000 | +70.4% | 188,100 | +103.8% | 0.00% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,083,000 | -40.3% | 155,376 | -42.5% | 0.00% | -33.3% |
| SLF | Sell | SUN LIFE FINL INC | $4,744,000 | -20.9% | 152,059 | -18.2% | 0.00% | -33.3% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $4,680,000 | -66.1% | 1,221,719 | -67.7% | 0.00% | -66.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $3,450,000 | -21.1% | 156,148 | -25.8% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRny amtfre mu etf | $4,430,000 | +491.5% | 39,580 | +485.5% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $5,400,000 | +68.7% | 556,700 | +143.3% | 0.00% | +100.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $5,330,000 | +392.2% | 47,106 | +396.0% | 0.00% | – |
| IJT | Sell | ISHARES TRput | $3,369,000 | -42.1% | 27,100 | -44.0% | 0.00% | -33.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $3,760,000 | -24.9% | 83,600 | -21.0% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRcall | $4,467,000 | +82.2% | 41,300 | +76.5% | 0.00% | +100.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $3,947,000 | -9.2% | 38,698 | -14.2% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $4,446,000 | +8.7% | 91,621 | +9.9% | 0.00% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,309,000 | -0.1% | 126,654 | -1.9% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $5,375,000 | +112.5% | 179,104 | +41.9% | 0.00% | +100.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $3,839,000 | +331.8% | 84,042 | +332.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRput | $3,509,000 | -42.9% | 35,100 | -48.3% | 0.00% | -33.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $5,255,000 | +122.0% | 92,171 | +56.1% | 0.00% | +100.0% |
| SUN | Buy | SUNOCO LPcall | $5,252,000 | +226.6% | 132,600 | +179.2% | 0.00% | +100.0% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $3,422,000 | +395.2% | 59,990 | +402.1% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $3,706,000 | -29.2% | 277,200 | -26.6% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $4,887,000 | +203.5% | 60,678 | +197.8% | 0.00% | +100.0% |
| NVAX | Sell | NOVAVAX INCput | $3,372,000 | +6.5% | 401,900 | -10.2% | 0.00% | +100.0% |
| NVAX | Buy | NOVAVAX INC | $4,959,000 | +88.9% | 591,113 | +59.2% | 0.00% | +100.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,102,000 | +379.8% | 38,322 | +343.1% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COput | $3,448,000 | -59.1% | 44,000 | -57.4% | 0.00% | -50.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $5,289,000 | +83.3% | 49,032 | +83.4% | 0.00% | +100.0% |
| VNO | Sell | VORNADO RLTY TRcall | $3,389,000 | +3.5% | 33,900 | -6.4% | 0.00% | +100.0% |
| IWV | Buy | ISHARES TRput | $4,295,000 | +45.1% | 35,700 | +37.3% | 0.00% | +100.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,486,000 | -20.0% | 44,880 | -27.6% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRput | $4,877,000 | -48.6% | 53,000 | -49.7% | 0.00% | -50.0% |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $4,109,000 | – | 3,750,000 | +100.0% | 0.00% | – | |
| IWN | Sell | ISHARES TRcall | $5,015,000 | -33.1% | 54,500 | -34.5% | 0.00% | -33.3% |
| PLD | Sell | PROLOGIS INCcall | $4,940,000 | -7.1% | 115,100 | -15.8% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLcall | $3,653,000 | -67.6% | 61,700 | -65.5% | 0.00% | -60.0% |
| IWF | Buy | ISHARES TRcall | $3,273,000 | +28.0% | 32,900 | +19.6% | 0.00% | +100.0% |
| IJK | Buy | ISHARES TRcall | $3,316,000 | +502.9% | 20,600 | +488.6% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $4,008,000 | +574.7% | 79,887 | +510.0% | 0.00% | – |
| IWD | Buy | ISHARES TRcall | $5,373,000 | +78.3% | 54,900 | +70.0% | 0.00% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,883,000 | -24.1% | 43,503 | -34.7% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRput | $4,986,000 | +268.8% | 55,500 | +234.3% | 0.00% | +100.0% |
| SWFT | Sell | SWIFT TRANSN COcall | $4,489,000 | -30.6% | 324,800 | -24.6% | 0.00% | -33.3% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $4,332,000 | +399.7% | 180,500 | +424.7% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $4,202,000 | +29.8% | 200,099 | +20.4% | 0.00% | +100.0% |
| IJH | Sell | ISHARES TRcall | $4,914,000 | -55.5% | 34,900 | -56.9% | 0.00% | -60.0% |
| IWR | Sell | ISHARES TRput | $4,729,000 | -13.1% | 29,500 | -15.7% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $5,128,000 | -1.1% | 745,367 | -0.8% | 0.00% | 0.0% |
| IWR | New | ISHARES TRrus mid-cap etf | $3,299,000 | – | 20,579 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPcall | $5,359,000 | +461.7% | 269,700 | +361.0% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $3,828,000 | +702.5% | 128,669 | +712.2% | 0.00% | – |
| SPBO | New | SPDR SERIES TRUSTbrc issuer scord | $5,019,000 | – | 161,940 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $4,804,000 | -82.4% | 51,134 | -84.6% | 0.00% | -83.3% |
| SNPS | Buy | SYNOPSYS INC | $4,562,000 | +30.3% | 100,028 | +32.0% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,271,000 | +172.1% | 114,310 | +218.4% | 0.00% | +100.0% |
| SSW | Sell | SEASPAN CORPput | $5,195,000 | -23.1% | 328,600 | -25.5% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORPput | $4,083,000 | -3.5% | 126,100 | -11.8% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,734,000 | +10.7% | 22,968 | +8.8% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC NEWcall | $4,764,000 | -51.5% | 193,200 | -36.7% | 0.00% | -50.0% |
| SNX | Buy | SYNNEX CORP | $3,957,000 | +76.3% | 44,000 | +66.8% | 0.00% | +100.0% |
| CST | Buy | CST BRANDS INCcall | $4,822,000 | +141.9% | 123,200 | +108.1% | 0.00% | +100.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,832,000 | +158.9% | 127,196 | +151.6% | 0.00% | +100.0% |
| OKS | Sell | ONEOK PARTNERS LPcall | $4,098,000 | -46.1% | 136,000 | -47.7% | 0.00% | -33.3% |
| OKS | Sell | ONEOK PARTNERS LPput | $4,167,000 | -7.1% | 138,300 | -9.8% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $3,699,000 | +3.8% | 127,493 | -9.2% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,581,000 | -33.9% | 91,542 | -33.5% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $3,641,000 | -70.9% | 88,796 | -72.3% | 0.00% | -60.0% |
| ENV | Buy | ENVESTNET INCcall | $3,489,000 | +158.6% | 116,900 | +159.8% | 0.00% | +100.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $4,324,000 | +12.0% | 129,623 | +14.0% | 0.00% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcall | $3,958,000 | +87.2% | 516,000 | +170.0% | 0.00% | +100.0% |
| GPRE | Sell | GREEN PLAINS INC | $3,840,000 | -45.8% | 167,674 | -53.9% | 0.00% | -33.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $5,189,000 | +12.2% | 149,500 | +3.0% | 0.00% | 0.0% |
| AFTY | New | CSOP ETF TRftse china a50 | $3,836,000 | – | 269,591 | +100.0% | 0.00% | – |
| BIS | Sell | PROSHARES TRcall | $3,391,000 | -71.5% | 118,100 | -61.8% | 0.00% | -60.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORPcall | $5,221,000 | +202.0% | 155,700 | +194.3% | 0.00% | +100.0% |
| PAY | Buy | VERIFONE SYS INC | $4,404,000 | +16.7% | 157,173 | +15.5% | 0.00% | 0.0% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,613,000 | +386.9% | 195,108 | +412.2% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $3,403,000 | +594.5% | 840,338 | +457.2% | 0.00% | – |
| LQD | Buy | ISHARES TRcall | $4,720,000 | +23.6% | 41,400 | +25.8% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,709,000 | +1.7% | 66,831 | -13.0% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $3,619,000 | -53.2% | 238,400 | -47.1% | 0.00% | -33.3% |
| FTNT | Buy | FORTINET INC | $3,648,000 | +104.9% | 117,034 | +179.3% | 0.00% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $4,031,000 | -10.5% | 115,700 | -26.2% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INCcall | $4,076,000 | +620.1% | 67,500 | +588.8% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAput | $4,937,000 | +228.9% | 102,300 | +185.8% | 0.00% | +100.0% |
| CVI | Sell | CVR ENERGY INC | $4,752,000 | -21.0% | 120,765 | -17.6% | 0.00% | -33.3% |
| OTEX | Buy | OPEN TEXT CORPput | $4,630,000 | +14.8% | 96,600 | +7.2% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVput | $3,496,000 | +258.6% | 75,900 | +245.0% | 0.00% | – |
| ZJPN | SPDR INDEX SHS FDSmsci jap qual | $3,647,000 | +7.9% | 56,561 | 0.0% | 0.00% | +100.0% | |
| ARG | Sell | AIRGAS INCcall | $4,150,000 | -97.5% | 30,000 | -98.4% | 0.00% | -97.2% |
| GRPN | Sell | GROUPON INCput | $4,547,000 | -34.6% | 1,481,200 | -30.6% | 0.00% | -33.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,279,000 | +93.6% | 35,964 | +79.9% | 0.00% | +100.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPput | $4,437,000 | -57.1% | 268,400 | -24.7% | 0.00% | -50.0% |
| INXN | Buy | INTERXION HOLDING N.Vcall | $5,101,000 | +329.0% | 169,200 | +285.4% | 0.00% | +100.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $5,274,000 | -66.2% | 266,119 | -67.4% | 0.00% | -71.4% |
| TASR | Sell | TASER INTL INCcall | $5,304,000 | -55.7% | 306,800 | -43.5% | 0.00% | -60.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,682,000 | -84.6% | 106,940 | -84.8% | 0.00% | -80.0% |
| TCO | Buy | TAUBMAN CTRS INC | $3,635,000 | +62.3% | 47,371 | +46.1% | 0.00% | +100.0% |
| PTR | Sell | PETROCHINA CO LTDcall | $3,279,000 | -68.9% | 50,000 | -67.0% | 0.00% | -60.0% |
| CMPR | Sell | CIMPRESS N Vput | $3,765,000 | -17.3% | 46,400 | -22.4% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N Vcall | $4,527,000 | -15.9% | 51,000 | -16.7% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $3,559,000 | -2.4% | 53,604 | +0.7% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCput | $4,007,000 | -13.4% | 143,000 | -14.3% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $4,880,000 | -14.8% | 113,057 | -24.6% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $4,562,000 | +22.3% | 279,700 | +3.2% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $4,722,000 | +41.1% | 54,045 | +13.9% | 0.00% | +100.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,746,000 | -64.9% | 9,000,000 | -58.1% | 0.00% | -66.7% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,752,000 | +4.8% | 32,528 | -2.1% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $4,861,000 | +60.1% | 520,950 | +104.5% | 0.00% | +100.0% |
| SSYS | Sell | STRATASYS LTD | $4,514,000 | -14.5% | 192,234 | -3.5% | 0.00% | 0.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $3,955,000 | -73.7% | 79,360 | -72.7% | 0.00% | -66.7% |
| EWN | Buy | ISHARESmsci netherl etf | $3,511,000 | +454.7% | 147,268 | +444.2% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $3,816,000 | +199.8% | 248,773 | +217.8% | 0.00% | +100.0% |
| AMSG | Buy | AMSURG CORPcall | $4,697,000 | +54.2% | 61,800 | +57.7% | 0.00% | +100.0% |
| DIG | Buy | PROSHARES TRcall | $5,046,000 | +338.4% | 168,600 | +356.9% | 0.00% | – |
| DIG | Buy | PROSHARES TRput | $3,744,000 | +32.6% | 125,100 | +38.2% | 0.00% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $4,673,000 | -6.4% | 190,200 | +13.1% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $3,356,000 | -68.4% | 136,600 | -61.9% | 0.00% | -60.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,081,000 | +44.0% | 62,430 | +40.3% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $4,391,000 | +59.4% | 166,204 | +74.8% | 0.00% | +100.0% |
| SLG | Sell | SL GREEN RLTY CORP | $4,454,000 | -48.0% | 39,427 | -50.2% | 0.00% | -50.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $3,794,000 | -74.5% | 122,227 | -74.9% | 0.00% | -66.7% |
| UYM | Buy | PROSHARES TRput | $4,960,000 | +120.2% | 137,100 | +85.0% | 0.00% | +100.0% |
| EWT | Sell | ISHAREScall | $4,588,000 | -67.5% | 359,300 | -66.5% | 0.00% | -66.7% |
| TEX | Sell | TEREX CORP NEWcall | $4,223,000 | -61.8% | 228,500 | -62.9% | 0.00% | -60.0% |
| TEX | Sell | TEREX CORP NEWput | $4,982,000 | -7.7% | 269,600 | -10.4% | 0.00% | 0.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $4,932,000 | -85.3% | 386,261 | -84.9% | 0.00% | -86.7% |
| HCP | Sell | HCP INCput | $5,055,000 | -17.0% | 132,200 | -19.1% | 0.00% | -33.3% |
| UWM | Buy | PROSHARES TRcall | $4,961,000 | +111.0% | 62,700 | +99.0% | 0.00% | +100.0% |
| ETR | Sell | ENTERGY CORP NEW | $3,695,000 | -37.0% | 54,059 | -40.0% | 0.00% | -33.3% |
| CSU | Buy | CAPITAL SR LIVING CORPput | $3,717,000 | +51.7% | 178,200 | +45.8% | 0.00% | +100.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $3,761,000 | +55.9% | 180,291 | +49.8% | 0.00% | +100.0% |
| AFAM | Buy | ALMOST FAMILY INCput | $3,620,000 | +80.7% | 94,700 | +89.4% | 0.00% | +100.0% |
| GRMN | Sell | GARMIN LTD | $4,778,000 | -40.4% | 128,540 | -42.5% | 0.00% | -33.3% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $4,581,000 | +94.7% | 5,000,000 | +100.0% | 0.00% | +100.0% | |
| EPR | Buy | EPR PPTYS | $4,633,000 | +56.9% | 79,270 | +38.4% | 0.00% | +100.0% |
| XL | Buy | XL GROUP PLCcall | $3,742,000 | +242.4% | 95,500 | +217.3% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $3,977,000 | -18.7% | 92,700 | -3.2% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INCcall | $4,928,000 | +9.6% | 128,900 | +14.8% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $4,307,000 | +52.8% | 48,205 | +23.0% | 0.00% | +100.0% |
| ATML | Buy | ATMEL CORPcall | $4,246,000 | +149.0% | 493,100 | +133.4% | 0.00% | +100.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,251,000 | -53.4% | 269,190 | -17.8% | 0.00% | -50.0% |
| EWSC | Buy | RYDEX ETF TRUSTgug russ2000 eql | $3,504,000 | +239.5% | 87,256 | +230.4% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $5,286,000 | +217.7% | 114,181 | +209.3% | 0.00% | +100.0% |
| NWL | Sell | NEWELL RUBBERMAID INCcall | $4,774,000 | +0.5% | 108,300 | -9.4% | 0.00% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $4,642,000 | +5.0% | 68,639 | +9.2% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORPput | $3,874,000 | +118.7% | 449,900 | +105.0% | 0.00% | +100.0% |
| RSP | Buy | RYDEX ETF TRUSTcall | $3,556,000 | +182.7% | 46,400 | +171.3% | 0.00% | +100.0% |
| OA | Buy | ORBITAL ATK INCput | $4,110,000 | +97.9% | 46,000 | +59.2% | 0.00% | +100.0% |
| RAX | Sell | RACKSPACE HOSTING INCput | $5,168,000 | -72.3% | 204,100 | -73.0% | 0.00% | -75.0% |
| POM | Sell | PEPCO HOLDINGS INC | $3,259,000 | -16.5% | 125,303 | -22.2% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACKput | $3,524,000 | +915.6% | 191,400 | +571.6% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIcall | $4,975,000 | -35.9% | 183,700 | -27.8% | 0.00% | -33.3% |
| PBY | Buy | PEP BOYS MANNY MOE & JACKcall | $5,094,000 | +336.5% | 276,700 | +189.1% | 0.00% | +100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $4,693,000 | -51.2% | 116,200 | -37.7% | 0.00% | -50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,812,000 | +45.9% | 70,949 | +50.3% | 0.00% | +100.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $3,481,000 | +159.4% | 210,100 | +154.4% | 0.00% | +100.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $3,256,000 | -8.8% | 196,500 | -10.5% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLCcall | $4,487,000 | +100.7% | 90,600 | +106.8% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $5,387,000 | +85.8% | 81,800 | +60.1% | 0.00% | +100.0% |
| RYAAY | New | RYANAIR HLDGS PLCcall | $3,623,000 | – | 41,900 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCcall | $4,771,000 | +26.7% | 281,500 | +20.7% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $3,579,000 | -39.3% | 63,739 | -44.0% | 0.00% | -33.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $3,818,000 | +158.5% | 88,259 | +149.8% | 0.00% | +100.0% |
| TDW | Sell | TIDEWATER INCput | $3,706,000 | -66.0% | 532,400 | -35.8% | 0.00% | -60.0% |
| BOBE | Sell | BOB EVANS FARMS INCput | $3,298,000 | -18.5% | 84,900 | -9.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $3,853,000 | +71.0% | 287,761 | +66.0% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $5,193,000 | +53.2% | 88,620 | +49.9% | 0.00% | +100.0% |
| CROC | Buy | PROSHARES TR II | $5,198,000 | +6.9% | 89,388 | +18.6% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INCcall | $3,492,000 | +148.4% | 212,900 | +81.3% | 0.00% | +100.0% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $4,274,000 | -57.3% | 48,627 | -57.3% | 0.00% | -50.0% |
| YCS | Sell | PROSHARES TR IIcall | $4,843,000 | -64.6% | 55,100 | -64.7% | 0.00% | -66.7% |
| NLSN | New | NIELSEN HLDGS PLCput | $3,588,000 | – | 77,000 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,311,000 | +78.3% | 113,976 | +70.1% | 0.00% | +100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $4,628,000 | -60.4% | 117,600 | -65.9% | 0.00% | -60.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,358,000 | +43.4% | 394,559 | +59.3% | 0.00% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,805,000 | -47.6% | 544,786 | -46.2% | 0.00% | -50.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $4,362,000 | +26.6% | 292,571 | +17.8% | 0.00% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORPput | $3,763,000 | -45.0% | 42,200 | -53.1% | 0.00% | -33.3% |
| LAZ | Sell | LAZARD LTDput | $4,150,000 | -40.8% | 92,200 | -43.0% | 0.00% | -33.3% |
| TOL | Sell | TOLL BROTHERS INC | $4,227,000 | -7.1% | 126,930 | -4.4% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCput | $3,356,000 | -82.8% | 62,500 | -81.1% | 0.00% | -75.0% |
| FM | Buy | ISHARESmsci frntr100etf | $3,583,000 | +434.0% | 143,969 | +439.4% | 0.00% | – |
| KING | Sell | KING DIGITAL ENTMT PLCcall | $4,522,000 | -48.7% | 252,900 | -61.2% | 0.00% | -50.0% |
| PRAA | Buy | PRA GROUP INCput | $4,416,000 | -3.7% | 127,300 | +46.8% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $4,354,000 | +11.6% | 59,588 | +7.7% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $4,709,000 | +19.8% | 561,302 | +21.1% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $3,399,000 | +23.0% | 210,100 | +16.5% | 0.00% | +100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,524,000 | -97.1% | 28,192 | -97.5% | 0.00% | -96.2% |
| TW | Sell | TOWERS WATSON & COput | $4,329,000 | -2.4% | 33,700 | -10.8% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,224,000 | +36.8% | 84,820 | +24.8% | 0.00% | +100.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $4,089,000 | +20.5% | 92,505 | +15.5% | 0.00% | +100.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $5,161,000 | +108.0% | 406,698 | +122.2% | 0.00% | +100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,949,000 | -49.3% | 113,887 | -46.6% | 0.00% | -50.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Iput | $3,638,000 | -34.9% | 299,700 | -23.0% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,108,000 | +524.3% | 401,553 | +557.5% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $5,403,000 | -55.3% | 100,397 | -59.7% | 0.00% | -60.0% |
| IRBT | Sell | IROBOT CORPput | $3,558,000 | +18.0% | 100,500 | -2.9% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $4,158,000 | +38.8% | 18,200 | +29.1% | 0.00% | +100.0% |
| SNP | Sell | CHINA PETE & CHEM CORPcall | $3,923,000 | -40.1% | 65,400 | -38.5% | 0.00% | -33.3% |
| SNP | Buy | CHINA PETE & CHEM CORPput | $3,383,000 | +8.2% | 56,400 | +11.0% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORP | $3,910,000 | +63.4% | 110,458 | +34.5% | 0.00% | +100.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $3,737,000 | +3.8% | 67,723 | +2.7% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $4,084,000 | +9.0% | 105,056 | +10.8% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $3,374,000 | +18.8% | 506,480 | +65.7% | 0.00% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,567,000 | +129.2% | 24,064 | +89.2% | 0.00% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,342,000 | -43.0% | 56,476 | -45.2% | 0.00% | -33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $4,476,000 | +169.2% | 126,700 | +88.0% | 0.00% | +100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $3,710,000 | +157.8% | 105,000 | +80.1% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $4,022,000 | +436.3% | 341,737 | +576.3% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $4,263,000 | – | 396,560 | +100.0% | 0.00% | – |
| CAB | Sell | CABELAS INCcall | $5,341,000 | -16.4% | 114,300 | -18.4% | 0.00% | -33.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $5,214,000 | +28.2% | 149,526 | +23.9% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTDcall | $3,515,000 | +98.8% | 19,200 | +88.2% | 0.00% | +100.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $4,771,000 | +724.0% | 29,884 | +899.1% | 0.00% | – |
| TPUB | Sell | TRIBUNE PUBG CO | $4,908,000 | -16.3% | 532,274 | -28.8% | 0.00% | -33.3% |
| UYG | Buy | PROSHARES TRput | $3,855,000 | +21.5% | 54,300 | +10.1% | 0.00% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,521,000 | +100.5% | 257,169 | +98.4% | 0.00% | +100.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,728,000 | +7.6% | 7,801 | +5.4% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INCput | $4,965,000 | +195.9% | 161,300 | +255.3% | 0.00% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $5,366,000 | -61.9% | 755,800 | -56.1% | 0.00% | -66.7% |
| ENDP | Sell | ENDO INTL PLC | $3,425,000 | -16.0% | 55,936 | -4.9% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INC | $3,510,000 | +37.7% | 342,763 | +3.7% | 0.00% | +100.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,623,000 | +123.4% | 171,400 | +103.0% | 0.00% | +100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $3,278,000 | -56.2% | 54,100 | -51.5% | 0.00% | -33.3% |
| COL | Buy | ROCKWELL COLLINS INCcall | $5,233,000 | +14.2% | 56,700 | +1.2% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $3,555,000 | +3.0% | 38,518 | -8.7% | 0.00% | +100.0% |
| INVN | Buy | INVENSENSE INCcall | $3,966,000 | +29.6% | 387,700 | +17.7% | 0.00% | +100.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDcall | $3,269,000 | +91.4% | 165,100 | +58.8% | 0.00% | +100.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,040,000 | +10.3% | 67,556 | -2.3% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $4,038,000 | -23.5% | 59,139 | -17.8% | 0.00% | 0.0% |
| HPY | New | HEARTLAND PMT SYS INC | $5,410,000 | – | 57,054 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $5,274,000 | – | 146,573 | +100.0% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $3,806,000 | +164.9% | 60,847 | +121.3% | 0.00% | +100.0% |
| HTWR | Buy | HEARTWARE INTL INCput | $3,513,000 | +63.4% | 69,700 | +69.6% | 0.00% | +100.0% |
| HEI | Sell | HEICO CORP NEW | $4,669,000 | -50.8% | 85,896 | -55.7% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,033,000 | -47.2% | 72,478 | -53.1% | 0.00% | -33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $3,773,000 | -2.8% | 67,800 | -13.5% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORPput | $4,408,000 | +56.0% | 38,500 | +38.0% | 0.00% | +100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $4,446,000 | -36.2% | 1,750,300 | -36.0% | 0.00% | -33.3% |
| OMI | New | OWENS & MINOR INC NEWcall | $3,749,000 | – | 104,200 | +100.0% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,221,000 | +4.2% | 108,103 | +0.2% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $4,917,000 | -55.6% | 50,958 | -59.1% | 0.00% | -60.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCput | $4,110,000 | -25.0% | 76,400 | -44.2% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,346,000 | +0.7% | 76,648 | +6.1% | 0.00% | 0.0% |
| RWM | New | PROSHARES TRshrt russell2000 | $4,832,000 | – | 77,802 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcall | $4,847,000 | +69.4% | 178,000 | +68.4% | 0.00% | +100.0% |
| AON | Buy | AON PLC | $5,096,000 | +74.8% | 55,267 | +68.0% | 0.00% | +100.0% |
| DOX | Sell | AMDOCS LTD | $3,851,000 | -5.1% | 70,565 | -1.1% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INCput | $5,196,000 | +1742.6% | 125,200 | +584.2% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $4,601,000 | -5.3% | 1,716,800 | -19.5% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWput | $3,739,000 | -43.9% | 79,500 | -50.0% | 0.00% | -33.3% |
| HP | Buy | HELMERICH & PAYNE INC | $4,229,000 | +107.3% | 78,972 | +82.9% | 0.00% | +100.0% |
| SRS | Sell | PROSHARES TRcall | $5,189,000 | -35.5% | 115,800 | -24.1% | 0.00% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,558,000 | +2.8% | 295,271 | -17.3% | 0.00% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,508,000 | +190.6% | 44,949 | +159.1% | 0.00% | +100.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $5,073,000 | -65.1% | 193,681 | -63.9% | 0.00% | -66.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,947,000 | +220.9% | 131,447 | +223.0% | 0.00% | +100.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,329,000 | -41.3% | 62,778 | -41.9% | 0.00% | -50.0% |
| UDR | Sell | UDR INC | $4,383,000 | +2.9% | 116,657 | -5.5% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,954,000 | -7.1% | 103,396 | -20.2% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $5,105,000 | +117.3% | 106,737 | +100.7% | 0.00% | +100.0% |
| UGI | Sell | UGI CORP NEW | $3,613,000 | -56.3% | 107,018 | -54.9% | 0.00% | -50.0% |
| ZGNX | Sell | ZOGENIX INCcall | $5,146,000 | -63.8% | 349,100 | -66.8% | 0.00% | -66.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCput | $4,956,000 | +575.2% | 150,100 | +639.4% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $3,792,000 | -64.3% | 429,000 | -48.7% | 0.00% | -60.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $5,386,000 | -48.3% | 201,732 | -52.7% | 0.00% | -60.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,302,000 | +152.1% | 37,768 | +128.9% | 0.00% | +100.0% |
| SRTY | Sell | PROSHARES TRput | $3,627,000 | -39.7% | 123,700 | -29.2% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATIONput | $4,384,000 | -32.6% | 160,600 | -32.0% | 0.00% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,642,000 | +38.1% | 181,196 | +29.9% | 0.00% | +100.0% |
| USG | Sell | U S G CORPcall | $4,996,000 | -35.1% | 205,700 | -28.9% | 0.00% | -33.3% |
| MZZ | Buy | PROSHARES TRput | $3,623,000 | +29.7% | 89,400 | +39.0% | 0.00% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,531,000 | +420.8% | 29,517 | +349.8% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $5,251,000 | -48.5% | 165,700 | -45.0% | 0.00% | -50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $4,478,000 | +19.1% | 64,300 | +31.0% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $3,615,000 | -30.3% | 51,900 | -23.5% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,321,000 | +253.7% | 47,675 | +288.8% | 0.00% | – |
| NILE | Buy | BLUE NILE INCput | $5,306,000 | +92.7% | 142,900 | +74.1% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $4,027,000 | +88.4% | 35,900 | +61.7% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $5,183,000 | +148.0% | 46,200 | +112.9% | 0.00% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,986,000 | -62.8% | 26,409 | -67.3% | 0.00% | -66.7% |
| YRCW | Buy | YRC WORLDWIDE INCput | $3,700,000 | +16.9% | 260,900 | +9.3% | 0.00% | +100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $3,846,000 | -55.9% | 244,679 | -57.2% | 0.00% | -50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $4,936,000 | +40.5% | 113,200 | +27.2% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,788,000 | +23.7% | 52,534 | +17.0% | 0.00% | +100.0% |
| CP | Sell | CANADIAN PAC RY LTD | $3,826,000 | -21.2% | 29,981 | -11.4% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $3,835,000 | -0.7% | 215,771 | +24.7% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,580,000 | +58.2% | 68,752 | +50.7% | 0.00% | +100.0% |
| CFX | Sell | COLFAX CORPput | $4,266,000 | -64.0% | 182,700 | -53.9% | 0.00% | -60.0% |
| CHUY | Sell | CHUYS HLDGS INCcall | $3,253,000 | -23.2% | 103,800 | -30.4% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Iput | $3,645,000 | +109.7% | 62,100 | +69.2% | 0.00% | +100.0% |
| XRX | Sell | XEROX CORPcall | $3,448,000 | -96.2% | 324,400 | -96.5% | 0.00% | -94.9% |
| SPXU | Sell | PROSHARES TRcall | $4,573,000 | -66.6% | 144,200 | -57.6% | 0.00% | -66.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $4,039,000 | +50.8% | 153,300 | +16.2% | 0.00% | +100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $4,906,000 | +32.5% | 186,200 | +2.1% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,332,000 | -32.1% | 59,628 | -32.8% | 0.00% | -33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $3,933,000 | +100.5% | 233,400 | +30.4% | 0.00% | +100.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,306,000 | -89.5% | 77,141 | -91.0% | 0.00% | -90.9% |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $3,284,000 | -55.5% | 709,300 | -35.0% | 0.00% | -33.3% |
| FISV | Sell | FISERV INCput | $4,363,000 | -53.7% | 47,700 | -56.2% | 0.00% | -50.0% |
| UNFI | Buy | UNITED NAT FOODS INCcall | $5,136,000 | +463.2% | 130,500 | +594.1% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $4,358,000 | +38.8% | 73,648 | +26.2% | 0.00% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,690,000 | +149.3% | 45,147 | +134.1% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $3,254,000 | +207.0% | 87,100 | +195.3% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $4,254,000 | +57.7% | 741,061 | +81.9% | 0.00% | +100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $4,312,000 | +1.3% | 143,058 | -11.0% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INCcall | $3,613,000 | +73.6% | 187,300 | +82.4% | 0.00% | +100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $5,263,000 | -6.3% | 136,834 | -12.8% | 0.00% | 0.0% |
| DUG | Buy | PROSHARES TRput | $5,282,000 | +19.9% | 73,500 | +26.7% | 0.00% | 0.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPput | $4,439,000 | -18.0% | 151,700 | -11.3% | 0.00% | 0.0% |
| FISV | Buy | FISERV INCcall | $5,405,000 | +55.6% | 59,100 | +47.4% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $5,014,000 | -14.8% | 54,824 | -19.3% | 0.00% | -33.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $4,867,000 | +46.8% | 593,500 | +42.6% | 0.00% | +100.0% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $4,807,000 | – | 236,664 | +100.0% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $3,952,000 | +13.2% | 60,268 | +14.3% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $4,713,000 | +31.6% | 574,800 | +28.0% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCput | $3,943,000 | +385.6% | 52,800 | +375.7% | 0.00% | – |
| RMD | Sell | RESMED INCput | $3,254,000 | -60.2% | 60,600 | -62.3% | 0.00% | -50.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,365,000 | +181.8% | 127,335 | +165.3% | 0.00% | +100.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $5,122,000 | -8.1% | 130,225 | -10.2% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,359,000 | +92.0% | 99,102 | +79.9% | 0.00% | +100.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $3,832,000 | -51.6% | 68,422 | -53.5% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $4,292,000 | -5.4% | 81,150 | -14.9% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,275,000 | +328.4% | 45,874 | +263.1% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,438,000 | +14.4% | 59,182 | +8.6% | 0.00% | +100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $3,477,000 | +5.2% | 145,800 | +17.3% | 0.00% | +100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGSput | $3,597,000 | +7.1% | 103,700 | -16.2% | 0.00% | +100.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $4,655,000 | +22.0% | 61,514 | +18.5% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $5,321,000 | +103.7% | 94,872 | +80.0% | 0.00% | +100.0% |
| PCG | Sell | PG&E CORPcall | $3,335,000 | -63.8% | 62,700 | -64.1% | 0.00% | -50.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $3,544,000 | +74.6% | 133,986 | +77.8% | 0.00% | +100.0% |
| IOSP | Buy | INNOSPEC INC | $3,796,000 | +67.4% | 69,900 | +43.4% | 0.00% | +100.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $4,381,000 | +119.0% | 159,953 | +130.7% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $3,376,000 | +105.1% | 66,826 | +94.4% | 0.00% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,898,000 | +60.1% | 141,196 | +25.4% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORPput | $3,293,000 | +423.5% | 116,400 | +415.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $4,510,000 | +238.8% | 1,755,019 | +369.3% | 0.00% | +100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INCput | $4,861,000 | +318.7% | 209,700 | +433.6% | 0.00% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,925,000 | +95.3% | 41,216 | +104.0% | 0.00% | +100.0% |
| ARMK | Buy | ARAMARKcall | $4,718,000 | +32.8% | 146,300 | +22.0% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $3,641,000 | -6.9% | 94,107 | -5.8% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,883,000 | +78.9% | 154,321 | +89.3% | 0.00% | +100.0% |
| HOLX | Sell | HOLOGIC INCput | $3,668,000 | -4.4% | 94,800 | -3.3% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $3,316,000 | +24.0% | 651,493 | +56.9% | 0.00% | +100.0% |
| PJT | New | PJT PARTNERS INC | $4,137,000 | – | 146,239 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $3,249,000 | -42.0% | 142,800 | -25.1% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $4,438,000 | -21.6% | 46,314 | -28.6% | 0.00% | 0.0% |
| JGBB | Buy | WISDOMTREE TRjapan intrt fd | $3,261,000 | -2.5% | 69,612 | +0.3% | 0.00% | +100.0% |
| BRKR | Sell | BRUKER CORP | $3,415,000 | +27.6% | 140,724 | -13.6% | 0.00% | +100.0% |
| IMKTA | Sell | INGLES MKTS INCcall | $4,465,000 | -36.5% | 101,300 | -31.0% | 0.00% | -33.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,371,000 | -10.4% | 76,477 | -2.8% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INCcall | $3,968,000 | +396.0% | 140,000 | +224.1% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $4,633,000 | +23.9% | 115,275 | +23.7% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $3,925,000 | -32.1% | 609,400 | -35.2% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $5,180,000 | +11.6% | 742,100 | +14.0% | 0.00% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC | $3,656,000 | +86.5% | 314,591 | +8.6% | 0.00% | +100.0% |
| MTN | Sell | VAIL RESORTS INCcall | $4,326,000 | -38.6% | 33,800 | -49.8% | 0.00% | -33.3% |
| BBL | New | BHP BILLITON PLCsponsored adr | $3,258,000 | – | 143,873 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCcall | $4,340,000 | +1001.5% | 464,200 | +493.6% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $4,724,000 | -49.0% | 131,576 | -44.5% | 0.00% | -50.0% |
| HRL | Buy | HORMEL FOODS CORP | $4,130,000 | +60.5% | 52,232 | +28.4% | 0.00% | +100.0% |
| WU | Sell | WESTERN UN COput | $3,903,000 | -8.6% | 217,900 | -6.3% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INCcall | $4,764,000 | +0.7% | 74,800 | +5.9% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $3,430,000 | +16.5% | 191,536 | +19.4% | 0.00% | +100.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLcall | $3,250,000 | +2.3% | 41,800 | -3.0% | 0.00% | +100.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Ncall | $4,458,000 | -26.8% | 448,500 | -0.4% | 0.00% | -33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,741,000 | -39.8% | 122,541 | -34.4% | 0.00% | -33.3% |
| ECA | Buy | ENCANA CORPput | $3,753,000 | +44.3% | 737,400 | +82.7% | 0.00% | +100.0% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $3,392,000 | – | 39,098 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEput | $4,533,000 | -49.5% | 18,300 | -56.8% | 0.00% | -50.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCput | $3,611,000 | +284.1% | 54,100 | +260.7% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $3,265,000 | +31.4% | 67,322 | +8.4% | 0.00% | +100.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $3,607,000 | -33.1% | 392,978 | -24.3% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $4,044,000 | +9.3% | 48,831 | -5.1% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $3,866,000 | +438.4% | 147,600 | +390.4% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRcall | $4,304,000 | +224.1% | 357,200 | +235.7% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORP | $3,310,000 | +27.7% | 64,106 | +17.3% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,216,000 | +6.3% | 274,857 | +9.6% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INCcall | $4,356,000 | -27.2% | 68,800 | -24.7% | 0.00% | -33.3% |
| VCR | Buy | VANGUARD WORLD FDSput | $3,370,000 | +136.3% | 27,500 | +127.3% | 0.00% | +100.0% |
| CLX | Sell | CLOROX CO DEL | $5,224,000 | -52.3% | 41,187 | -56.6% | 0.00% | -60.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $3,371,000 | -16.2% | 553,500 | -26.1% | 0.00% | 0.0% |
| LABL | New | MULTI COLOR CORPput | $2,697,000 | – | 45,100 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $2,719,000 | -37.4% | 121,100 | -32.6% | 0.00% | -50.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcall | $1,472,000 | -24.2% | 33,300 | -27.3% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $2,085,000 | -25.0% | 48,300 | -34.9% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCput | $1,835,000 | +0.2% | 41,500 | -3.9% | 0.00% | 0.0% |
| CHAU | Buy | DIREXION SHS ETF TRcall | $1,783,000 | +337.0% | 76,800 | +236.8% | 0.00% | – |
| CHAU | Sell | DIREXION SHS ETF TRput | $2,356,000 | -8.1% | 101,500 | -29.1% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEWput | $3,141,000 | -64.5% | 128,400 | -67.0% | 0.00% | -75.0% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $2,568,000 | -15.8% | 165,543 | -12.7% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,787,000 | +257.8% | 60,212 | +394.2% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,373,000 | +467.4% | 124,369 | +927.8% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $1,267,000 | -22.4% | 114,800 | +40.5% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $2,238,000 | +24.3% | 202,700 | +124.7% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,232,000 | +18.7% | 36,598 | +14.9% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $2,028,000 | +342.8% | 145,773 | +255.2% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,595,000 | -84.5% | 33,606 | -86.6% | 0.00% | -85.7% |
| NVR | Sell | NVR INC | $2,762,000 | -36.0% | 1,681 | -40.6% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ INC | $1,364,000 | -47.2% | 23,448 | -51.5% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INCcall | $2,804,000 | +175.2% | 48,200 | +152.4% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $1,414,000 | -24.7% | 24,300 | -31.0% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INCcall | $2,549,000 | -65.6% | 104,700 | -74.9% | 0.00% | -66.7% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $1,540,000 | +69.4% | 29,857 | +24.9% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,070,000 | +42.7% | 96,892 | +37.1% | 0.00% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $2,008,000 | – | 44,200 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,284,000 | +10.3% | 81,712 | -5.8% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,483,000 | +12.1% | 24,044 | +10.7% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCput | $2,038,000 | +90.1% | 29,300 | +90.3% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,597,000 | +63.5% | 26,229 | +54.4% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $2,646,000 | +42.3% | 214,623 | +35.5% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORPcall | $1,618,000 | -20.3% | 43,800 | -22.9% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $2,963,000 | -36.7% | 221,600 | -34.4% | 0.00% | -50.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $2,327,000 | -30.0% | 69,400 | -31.8% | 0.00% | 0.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORPput | $1,868,000 | +99.8% | 55,700 | +94.8% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COcall | $2,441,000 | -18.5% | 165,800 | -19.4% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS COput | $1,955,000 | -38.7% | 132,800 | -39.3% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,558,000 | -64.7% | 58,230 | -63.8% | 0.00% | -50.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,593,000 | -36.2% | 33,160 | -47.6% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,301,000 | -70.6% | 27,403 | -68.5% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORP | $2,333,000 | +5.6% | 38,058 | -1.5% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPcall | $1,609,000 | +381.7% | 140,500 | +373.1% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPput | $3,120,000 | +241.0% | 272,500 | +234.8% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $1,405,000 | +146.1% | 22,500 | +129.6% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $2,181,000 | +203.3% | 23,400 | +157.1% | 0.00% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $1,244,000 | +17.7% | 46,193 | +10.6% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $1,305,000 | -20.2% | 50,626 | -46.0% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcall | $2,013,000 | +59.8% | 78,100 | +8.2% | 0.00% | 0.0% |
| ADRU | Buy | BLDRS INDEX FDS TReur 100 adr | $1,691,000 | +47.2% | 82,548 | +46.5% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $3,002,000 | -55.7% | 50,676 | -56.5% | 0.00% | -66.7% |
| NTGR | Buy | NETGEAR INCcall | $1,718,000 | +85.1% | 41,000 | +28.9% | 0.00% | – |
| NTGR | Sell | NETGEAR INCput | $1,618,000 | -15.2% | 38,600 | -41.0% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $2,063,000 | +28.0% | 98,168 | +16.0% | 0.00% | 0.0% |
| N | Sell | NETSUITE INCput | $3,072,000 | -38.3% | 36,300 | -38.8% | 0.00% | -50.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $2,896,000 | -32.1% | 795,499 | -38.2% | 0.00% | -50.0% |
| NQ | Sell | NQ MOBILE INCcall | $2,199,000 | -13.9% | 604,100 | -21.7% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE INCput | $2,762,000 | -16.1% | 758,900 | -23.7% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcall | $1,409,000 | -10.1% | 58,800 | +2.1% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCput | $2,646,000 | -71.5% | 110,400 | -67.6% | 0.00% | -75.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEput | $1,382,000 | -73.7% | 13,300 | -73.5% | 0.00% | -50.0% |
| NVRO | Buy | NEVRO CORP | $3,138,000 | +406.9% | 46,478 | +248.5% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,453,000 | -28.9% | 626,458 | -30.4% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,689,000 | -25.0% | 159,171 | -19.3% | 0.00% | -50.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $2,835,000 | +418.3% | 145,712 | +312.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $2,162,000 | +8.5% | 63,601 | -8.3% | 0.00% | 0.0% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,820,000 | – | 53,103 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $1,421,000 | -8.7% | 45,300 | -41.2% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Pcall | $1,313,000 | -37.7% | 38,300 | -24.5% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORPcall | $2,005,000 | +141.0% | 53,300 | +22.2% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $2,384,000 | +4.6% | 34,078 | +8.2% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Pput | $1,710,000 | +108.0% | 49,900 | +152.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,151,000 | -62.5% | 193,092 | -58.6% | 0.00% | -75.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $3,244,000 | +43.9% | 198,800 | +59.3% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,462,000 | +40.4% | 274,359 | +44.7% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $2,885,000 | +262.9% | 119,400 | +268.5% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $1,109,000 | +105.0% | 96,457 | +79.4% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $2,229,000 | +11.3% | 166,038 | -2.1% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DELput | $1,600,000 | -58.6% | 119,400 | -36.1% | 0.00% | -50.0% |
| AME | Buy | AMETEK INC NEWcall | $1,190,000 | +58.0% | 22,200 | +54.2% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $3,131,000 | +9.8% | 34,677 | +12.8% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,747,000 | +52.7% | 39,628 | +37.6% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $1,472,000 | +33.1% | 356,352 | +80.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORPcall | $3,122,000 | -32.2% | 8,200 | -36.4% | 0.00% | -50.0% |
| NEU | Sell | NEWMARKET CORPput | $2,703,000 | -14.0% | 7,100 | -19.3% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $1,218,000 | +71.3% | 32,796 | +54.7% | 0.00% | – |
| NILE | Sell | BLUE NILE INCcall | $2,191,000 | -60.3% | 59,000 | -64.1% | 0.00% | -50.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $1,256,000 | -59.8% | 174,611 | -66.6% | 0.00% | 0.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INput | $1,241,000 | -43.6% | 172,600 | -53.2% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $1,385,000 | -23.6% | 23,600 | -38.4% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,358,000 | -85.9% | 36,717 | -81.2% | 0.00% | -85.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $1,119,000 | -84.1% | 37,500 | -88.4% | 0.00% | -66.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $1,519,000 | -0.6% | 50,900 | -27.4% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $1,131,000 | -18.0% | 122,912 | +114.8% | 0.00% | 0.0% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $2,392,000 | +61.5% | 164,971 | +78.0% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INCcall | $2,692,000 | -26.3% | 138,000 | -29.9% | 0.00% | -50.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDput | $1,640,000 | +61.6% | 260,800 | +52.6% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $2,709,000 | -6.6% | 214,500 | -20.3% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORPcall | $1,123,000 | -35.8% | 17,500 | -37.1% | 0.00% | 0.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $3,158,000 | -35.7% | 122,120 | -43.3% | 0.00% | -50.0% |
| NTI | Sell | NORTHERN TIER ENERGY LPcall | $2,232,000 | -68.9% | 86,300 | -72.6% | 0.00% | -66.7% |
| NTRS | Buy | NORTHERN TR CORPput | $2,963,000 | +11.2% | 41,100 | +5.1% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $1,120,000 | -19.6% | 28,825 | -10.3% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $2,957,000 | +7.4% | 56,716 | +33.4% | 0.00% | 0.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS INput | $1,632,000 | -79.5% | 510,000 | -59.9% | 0.00% | -66.7% |
| NWN | New | NORTHWEST NAT GAS CO | $1,156,000 | – | 22,850 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $2,304,000 | -44.4% | 44,200 | -30.9% | 0.00% | -50.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,441,000 | +10.1% | 44,991 | +9.2% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYSput | $3,051,000 | +86.0% | 52,200 | +64.2% | 0.00% | 0.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,196,000 | – | 15,854 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,168,000 | +9.8% | 120,420 | +58.4% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $3,223,000 | -47.7% | 384,200 | -55.9% | 0.00% | -66.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,120,000 | +77.7% | 36,507 | +65.9% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sput | $2,858,000 | +36.2% | 49,200 | +27.1% | 0.00% | 0.0% |
| VBND | New | ETF SER SOLUTIONSvident core us | $1,699,000 | – | 34,609 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INCput | $1,527,000 | -7.6% | 96,500 | -13.6% | 0.00% | 0.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $1,591,000 | -15.3% | 174,048 | -16.3% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $2,448,000 | +169.3% | 252,400 | +288.3% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPcall | $2,843,000 | -25.3% | 70,900 | -16.5% | 0.00% | -50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,582,000 | +142.3% | 260,198 | +79.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,827,000 | – | 34,942 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $1,197,000 | – | 11,569 | +100.0% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TRcall | $1,097,000 | -61.6% | 10,600 | -59.5% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $1,099,000 | +17.7% | 180,800 | -13.1% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $2,599,000 | -2.1% | 48,029 | -12.8% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INCcall | $1,829,000 | +17.4% | 33,800 | +4.6% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,964,000 | +257.7% | 372,726 | +176.2% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,953,000 | +11.2% | 56,544 | +8.5% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INCput | $1,916,000 | +132.2% | 363,600 | +79.3% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $2,909,000 | -37.3% | 67,292 | -39.7% | 0.00% | -50.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $1,215,000 | -9.6% | 432,500 | +93.1% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $1,637,000 | +488.8% | 223,659 | +602.8% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcall | $3,129,000 | -5.2% | 59,900 | -7.6% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INCcall | $2,234,000 | +98.8% | 25,200 | +72.6% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $1,522,000 | -67.7% | 31,900 | -66.5% | 0.00% | -50.0% |
| APH | Buy | AMPHENOL CORP NEWput | $1,212,000 | +7.6% | 23,200 | +5.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $3,050,000 | +1110.3% | 81,276 | +1166.2% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $2,097,000 | -46.0% | 34,700 | -38.9% | 0.00% | -50.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,931,000 | +24.5% | 33,053 | +3.9% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,263,000 | +336.9% | 363,197 | +512.3% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCcall | $1,569,000 | -55.1% | 17,700 | -62.5% | 0.00% | -50.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $3,079,000 | -4.6% | 414,365 | -0.1% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $1,888,000 | -73.9% | 14,800 | -75.7% | 0.00% | -66.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,051,000 | +19.7% | 49,358 | +10.7% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $1,824,000 | -59.1% | 14,300 | -62.1% | 0.00% | -50.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,176,000 | -56.2% | 208,518 | -50.2% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INCcall | $1,983,000 | -22.8% | 351,600 | -12.2% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $1,924,000 | +135.8% | 59,337 | +143.1% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INCcall | $1,435,000 | -35.9% | 24,300 | -33.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORPput | $3,233,000 | -87.8% | 187,300 | -88.1% | 0.00% | -90.9% |
| OMC | New | OMNICOM GROUP INC | $2,376,000 | – | 31,410 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $1,793,000 | +16.8% | 23,700 | +1.7% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,297,000 | -25.7% | 65,654 | -25.4% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $2,130,000 | -41.5% | 60,900 | -41.2% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $2,274,000 | -44.9% | 65,000 | -44.6% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INC | $1,344,000 | -81.1% | 40,999 | -85.6% | 0.00% | -66.7% |
| BDBD | Buy | BOULDER BRANDS INCcall | $1,725,000 | +612.8% | 157,100 | +430.7% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcall | $1,568,000 | -3.3% | 76,900 | -7.0% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCput | $1,095,000 | -23.7% | 53,700 | -26.6% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORPcall | $2,698,000 | +60.8% | 171,500 | +12.0% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORPput | $1,372,000 | -12.0% | 87,200 | -38.7% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,695,000 | -20.2% | 59,942 | -34.5% | 0.00% | 0.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $1,791,000 | +93.2% | 511,802 | +59.5% | 0.00% | – |
| ECL | Buy | ECOLAB INCput | $2,631,000 | +13.1% | 23,000 | +8.5% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,128,000 | +56.5% | 217,116 | +50.1% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $1,534,000 | -62.3% | 65,348 | -62.7% | 0.00% | -50.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,724,000 | +12.2% | 21,993 | +16.7% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $2,445,000 | +25.6% | 41,297 | +33.8% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLput | $2,386,000 | -58.7% | 40,300 | -56.0% | 0.00% | -50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,597,000 | +18.9% | 116,947 | +7.3% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,386,000 | -62.2% | 28,918 | -64.7% | 0.00% | -50.0% |
| OTEX | Buy | OPEN TEXT CORPcall | $1,280,000 | +13.1% | 26,700 | +5.5% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORPput | $1,233,000 | -62.1% | 15,700 | -80.4% | 0.00% | 0.0% |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $1,996,000 | – | 50,600 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $2,025,000 | -32.0% | 283,963 | -32.6% | 0.00% | 0.0% |
| RTR | New | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $2,161,000 | – | 73,298 | +100.0% | 0.00% | – |
| RWW | New | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $1,701,000 | – | 35,383 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,306,000 | +128.7% | 439,613 | +147.9% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $3,120,000 | -26.8% | 187,633 | -33.4% | 0.00% | -50.0% |
| AMSG | Buy | AMSURG CORPput | $1,231,000 | +394.4% | 16,200 | +406.2% | 0.00% | – |
| OA | Buy | ORBITAL ATK INCcall | $2,519,000 | +143.4% | 28,200 | +95.8% | 0.00% | – |
| SPXH | New | ALPS ETF TRvelosh vola hdgd | $2,463,000 | – | 85,455 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $1,386,000 | -21.7% | 556,643 | -15.7% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,378,000 | -22.6% | 20,626 | -25.6% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INCput | $1,536,000 | +1.3% | 616,800 | +9.0% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $2,008,000 | -42.3% | 33,333 | -36.3% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTL INC | $1,900,000 | -48.1% | 39,633 | -43.0% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORPcall | $2,764,000 | -75.9% | 70,800 | -77.6% | 0.00% | -80.0% |
| OSK | Sell | OSHKOSH CORPput | $1,511,000 | -49.5% | 38,700 | -53.0% | 0.00% | 0.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEWput | $1,450,000 | -31.3% | 139,700 | +22.2% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $2,157,000 | +88.9% | 117,105 | +125.2% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INCput | $1,986,000 | +226.6% | 107,800 | +289.2% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $2,142,000 | +126.9% | 72,496 | +96.3% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INCcall | $1,297,000 | -6.8% | 132,800 | -19.0% | 0.00% | 0.0% |
| TRSK | Buy | ALPS ETF TRvelosh tail risk | $1,408,000 | +114.3% | 51,773 | +112.1% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCcall | $1,340,000 | -38.3% | 21,000 | -28.6% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INCput | $1,761,000 | +10.9% | 27,600 | +28.4% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcall | $2,908,000 | +56.8% | 79,000 | +20.2% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $1,142,000 | +21.6% | 53,457 | -1.9% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPput | $2,589,000 | +1.3% | 121,200 | -18.3% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $3,233,000 | +112.3% | 60,561 | +110.8% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INCcall | $1,799,000 | -55.1% | 33,700 | -55.4% | 0.00% | -50.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $1,479,000 | -55.7% | 319,600 | -35.2% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $2,056,000 | +96.9% | 73,234 | +54.5% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INCcall | $1,787,000 | – | 99,300 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,898,000 | +65.4% | 160,418 | +55.9% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,683,000 | -62.9% | 30,428 | -62.2% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORPcall | $1,309,000 | -42.4% | 257,300 | -27.1% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $2,507,000 | +342.9% | 82,018 | +307.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $1,907,000 | -90.9% | 19,300 | -91.9% | 0.00% | -88.9% |
| ENB | Buy | ENBRIDGE INCput | $1,284,000 | +424.1% | 38,700 | +486.4% | 0.00% | – |
| PRAA | Sell | PRA GROUP INCcall | $1,155,000 | -40.5% | 33,300 | -9.3% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $2,016,000 | +242.3% | 87,419 | +266.8% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $1,938,000 | -33.2% | 84,000 | -28.4% | 0.00% | 0.0% |
| WBIC | Buy | ABSOLUTE SHS TRwbi tactical smy | $1,431,000 | +248.2% | 66,121 | +260.7% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $2,773,000 | +174.6% | 58,504 | +202.3% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORPput | $1,107,000 | -19.7% | 13,400 | -20.2% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $2,873,000 | +4320.0% | 218,800 | +1136.2% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $2,185,000 | +1449.6% | 166,400 | +332.2% | 0.00% | – |
| BSFT | Sell | BROADSOFT INCcall | $1,471,000 | -0.4% | 41,600 | -15.6% | 0.00% | 0.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORPcall | $1,160,000 | – | 208,300 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORPcall | $1,291,000 | +307.3% | 34,800 | +258.8% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,299,000 | -75.9% | 20,600 | -77.0% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP AMERput | $1,948,000 | -73.8% | 30,900 | -75.0% | 0.00% | -66.7% |
| PACW | Buy | PACWEST BANCORP DELcall | $1,198,000 | +343.7% | 27,800 | +341.3% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $1,310,000 | – | 30,400 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $1,478,000 | +113.6% | 27,500 | +120.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,862,000 | -14.1% | 440,289 | -16.1% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $1,935,000 | -9.2% | 47,215 | +10.5% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORPcall | $1,226,000 | +6.0% | 29,900 | +28.9% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $2,838,000 | -74.0% | 50,800 | -68.2% | 0.00% | -80.0% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $1,345,000 | – | 57,151 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORPcall | $2,187,000 | +147.1% | 32,100 | +124.5% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORPput | $1,431,000 | -66.0% | 21,000 | -69.1% | 0.00% | -50.0% |
| ANDE | New | ANDERSONS INCcall | $2,796,000 | – | 88,400 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCput | $2,148,000 | – | 67,900 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $1,411,000 | +14.7% | 43,948 | +10.7% | 0.00% | 0.0% |
| ERII | New | ENERGY RECOVERY INC | $1,136,000 | – | 160,739 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,392,000 | -23.2% | 75,471 | -37.3% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcall | $2,234,000 | -1.9% | 22,500 | -4.3% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INCcall | $1,706,000 | +231.3% | 57,900 | +125.3% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $1,233,000 | +17.7% | 28,334 | +6.8% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcall | $1,414,000 | -24.3% | 67,600 | -30.9% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $1,359,000 | +45.0% | 39,900 | +64.9% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $1,492,000 | +427.2% | 43,800 | +500.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,377,000 | -38.4% | 91,318 | -46.3% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $2,229,000 | +47.9% | 147,800 | +28.9% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,879,000 | +245.4% | 49,939 | +229.4% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $1,622,000 | +116.0% | 43,100 | +106.2% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,300,000 | +24.2% | 82,086 | +57.2% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,193,000 | -4.7% | 43,407 | -14.7% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INCput | $1,232,000 | +34.9% | 44,800 | +20.8% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $1,510,000 | -10.4% | 29,900 | -15.1% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORPput | $2,323,000 | +130.9% | 46,000 | +119.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $2,702,000 | +22.9% | 48,314 | +17.8% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,134,000 | -9.8% | 70,763 | -5.5% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $1,429,000 | +36.1% | 89,200 | +42.5% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $2,143,000 | – | 32,491 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $3,074,000 | +189.7% | 46,600 | +160.3% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,779,000 | +48.4% | 57,798 | +78.3% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,450,000 | +94.9% | 95,024 | +97.6% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $2,399,000 | -34.3% | 337,900 | -24.2% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $1,461,000 | +44.4% | 34,500 | +65.1% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,618,000 | -13.0% | 42,400 | -27.4% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INCcall | $2,263,000 | +10.6% | 59,300 | -7.8% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,213,000 | +8.5% | 137,036 | +5.7% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $2,258,000 | +6.6% | 52,635 | +26.8% | 0.00% | 0.0% |
| NPO | New | ENPRO INDS INC | $1,796,000 | – | 40,967 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INCcall | $1,118,000 | +459.0% | 25,500 | +400.0% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INCput | $3,132,000 | -14.1% | 120,400 | -20.1% | 0.00% | -50.0% |
| NPO | Buy | ENPRO INDS INCput | $1,499,000 | +389.9% | 34,200 | +338.5% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCput | $2,621,000 | +9.3% | 61,100 | +30.0% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,373,000 | -24.7% | 25,646 | -35.4% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INCcall | $1,516,000 | +11.5% | 28,300 | -4.4% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,995,000 | +33.4% | 161,267 | +48.2% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,530,000 | +3.6% | 89,280 | -2.7% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,253,000 | -38.0% | 162,464 | -46.7% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $1,412,000 | +24.4% | 47,290 | +24.9% | 0.00% | – |
| ENV | Buy | ENVESTNET INCput | $2,576,000 | +38.0% | 86,300 | +38.5% | 0.00% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $1,100,000 | – | 42,375 | +100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INput | $2,023,000 | +124.5% | 77,900 | +218.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $1,455,000 | +23.6% | 18,510 | +17.2% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $2,229,000 | +75.8% | 179,029 | +27.9% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INCcall | $3,098,000 | +13.9% | 39,400 | +7.9% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,486,000 | +19.4% | 88,137 | +6.8% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INCput | $2,838,000 | +27.4% | 36,100 | +20.7% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $1,408,000 | -30.0% | 15,100 | -40.6% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,682,000 | +13.8% | 89,105 | +7.9% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,482,000 | +256.1% | 487,726 | +383.2% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INC | $1,418,000 | -69.8% | 21,853 | -68.8% | 0.00% | -50.0% |
| PIR | Buy | PIER 1 IMPORTS INCput | $2,212,000 | +18.8% | 434,600 | +61.1% | 0.00% | 0.0% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,435,000 | – | 23,579 | +100.0% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $1,417,000 | -3.7% | 14,218 | -2.9% | 0.00% | 0.0% |
| ILB | New | PIMCO ETF TRgb adv inf bd ac | $1,378,000 | – | 34,401 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $1,917,000 | +21.8% | 69,131 | +19.6% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTHcall | $1,273,000 | +61.1% | 45,900 | +58.3% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INCput | $1,260,000 | -67.5% | 40,500 | -64.6% | 0.00% | -50.0% |
| EQC | Buy | EQUITY COMWLTHput | $1,217,000 | +167.5% | 43,900 | +162.9% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $2,203,000 | +43.3% | 63,698 | +32.6% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCcall | $1,753,000 | +19.7% | 26,300 | +5.2% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,052,000 | +30.8% | 47,325 | +30.0% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,881,000 | -73.9% | 44,295 | -74.3% | 0.00% | -66.7% |
| PF | Sell | PINNACLE FOODS INC DELput | $1,851,000 | -32.2% | 43,600 | -33.1% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $2,725,000 | -19.9% | 33,400 | -26.3% | 0.00% | 0.0% |
| PBI | New | PITNEY BOWES INC | $1,333,000 | – | 64,544 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $2,330,000 | -22.6% | 49,090 | -22.0% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCput | $1,241,000 | -4.7% | 60,100 | -8.4% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONput | $1,476,000 | -42.5% | 153,600 | -41.5% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INCcall | $1,908,000 | -18.2% | 40,200 | -17.6% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,970,000 | +151.3% | 208,437 | +365.5% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $3,222,000 | +198.9% | 340,900 | +453.4% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $2,774,000 | -66.2% | 124,612 | -64.2% | 0.00% | -75.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,456,000 | -37.1% | 30,696 | -32.6% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $1,155,000 | -69.7% | 51,900 | -67.9% | 0.00% | -50.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,913,000 | +11.4% | 149,097 | +9.9% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORcall | $1,315,000 | -15.0% | 102,500 | -16.2% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $1,790,000 | +10.8% | 848,445 | -3.9% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $2,092,000 | -76.0% | 94,000 | -74.6% | 0.00% | -75.0% |
| ANSS | Sell | ANSYS INCcall | $2,683,000 | -15.2% | 29,000 | -19.2% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INCput | $1,293,000 | +52.3% | 5,400 | +42.1% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,013,000 | +187.2% | 18,857 | +207.3% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPcall | $3,200,000 | +71.9% | 39,500 | +52.5% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $3,243,000 | -18.9% | 20,300 | -13.2% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,244,000 | -24.9% | 44,724 | -28.6% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INCcall | $1,618,000 | -52.9% | 57,100 | -49.8% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INCput | $2,607,000 | -79.4% | 92,000 | -78.1% | 0.00% | -80.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,404,000 | +18.3% | 38,601 | +20.3% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPcall | $1,474,000 | +132.5% | 64,600 | +82.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,290,000 | -5.8% | 36,669 | -0.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,676,000 | -54.5% | 23,143 | -53.4% | 0.00% | -50.0% |
| EEFT | Buy | EURONET WORLDWIDE INCput | $2,781,000 | +42.7% | 38,400 | +46.0% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,348,000 | +404.9% | 27,729 | +338.3% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $2,070,000 | +192.0% | 129,503 | +252.6% | 0.00% | – |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $1,183,000 | +460.7% | 47,818 | +445.3% | 0.00% | – |
| LALT | New | POWERSHARES ACTIVE MNG ETF Talt multi strg | $1,721,000 | – | 77,446 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INCcall | $1,115,000 | +114.4% | 66,600 | +131.2% | 0.00% | – |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $1,768,000 | -40.2% | 22,033 | -49.3% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,099,000 | +27.3% | 26,554 | +23.6% | 0.00% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $2,904,000 | – | 38,964 | +100.0% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,242,000 | -80.8% | 27,323 | -81.6% | 0.00% | -66.7% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $1,186,000 | +260.5% | 21,517 | +254.9% | 0.00% | – |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $1,103,000 | -29.6% | 24,785 | -34.3% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $1,149,000 | -15.8% | 37,432 | -19.1% | 0.00% | 0.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $1,436,000 | +76.6% | 42,814 | +87.2% | 0.00% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $2,178,000 | – | 38,349 | +100.0% | 0.00% | – |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $1,468,000 | +223.3% | 33,333 | +232.8% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $2,340,000 | +356.1% | 58,939 | +359.7% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $1,179,000 | -53.8% | 32,242 | -55.3% | 0.00% | 0.0% |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $1,265,000 | +62.4% | 32,566 | +54.1% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $2,011,000 | – | 21,471 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $2,578,000 | -46.4% | 279,300 | +4.4% | 0.00% | -50.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,762,000 | +555.0% | 20,301 | +526.0% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $1,239,000 | -47.4% | 33,287 | -48.4% | 0.00% | 0.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $1,149,000 | +129.8% | 32,228 | +111.9% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $1,775,000 | -14.9% | 81,439 | -17.4% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,088,000 | -84.6% | 80,107 | -83.6% | 0.00% | -66.7% |
| AR | Sell | ANTERO RES CORPput | $1,323,000 | -39.1% | 60,700 | -40.8% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $1,513,000 | -34.3% | 62,521 | -40.0% | 0.00% | 0.0% |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $1,363,000 | +181.0% | 39,355 | +166.5% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $1,341,000 | -17.1% | 53,571 | -20.7% | 0.00% | 0.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $1,252,000 | +49.4% | 54,602 | +48.8% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $1,186,000 | – | 105,914 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $2,068,000 | +60.9% | 57,341 | +57.6% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCput | $1,355,000 | -34.6% | 240,300 | -34.9% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,645,000 | +42.1% | 36,604 | +16.6% | 0.00% | 0.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $1,618,000 | -13.0% | 136,164 | -6.8% | 0.00% | 0.0% |
| XONE | New | EXONE CO | $1,910,000 | – | 190,260 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE COcall | $2,140,000 | +16.5% | 213,100 | -22.1% | 0.00% | 0.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,520,000 | -74.9% | 101,675 | -74.1% | 0.00% | -66.7% |
| XONE | Sell | EXONE COput | $2,106,000 | +28.2% | 209,800 | -14.3% | 0.00% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,087,000 | -66.2% | 28,915 | -66.5% | 0.00% | 0.0% |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $1,666,000 | – | 34,674 | +100.0% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $1,156,000 | +30.6% | 37,955 | +27.5% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $2,963,000 | -53.2% | 65,700 | -51.2% | 0.00% | -66.7% |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $1,764,000 | -14.4% | 84,298 | -17.7% | 0.00% | 0.0% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $1,262,000 | -86.1% | 90,502 | -85.7% | 0.00% | -75.0% |
| IDHQ | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $1,533,000 | +4.9% | 76,077 | 0.0% | 0.00% | 0.0% | |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $1,294,000 | +1.2% | 30,042 | -2.4% | 0.00% | 0.0% |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $1,266,000 | +304.5% | 44,174 | +283.8% | 0.00% | – |
| USLB | New | POWERSHARES ETF TR IIrusel 1000 low | $1,916,000 | – | 77,922 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INCput | $2,373,000 | +31.1% | 137,300 | +35.5% | 0.00% | 0.0% |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $1,840,000 | +3.8% | 74,604 | -1.6% | 0.00% | 0.0% |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $1,839,000 | -19.0% | 77,736 | -22.0% | 0.00% | 0.0% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $1,581,000 | -14.0% | 65,173 | -13.9% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $1,685,000 | -38.0% | 19,100 | -45.7% | 0.00% | 0.0% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $1,946,000 | +849.3% | 126,559 | +883.6% | 0.00% | – |
| KBWI | Sell | POWERSHARES ETF TR IIkbw ins port | $2,119,000 | -0.6% | 30,646 | -4.0% | 0.00% | 0.0% |
| PFIG | Buy | POWERSHARES ETF TR IIfnd inv gr cp | $1,311,000 | +93.6% | 52,414 | +95.1% | 0.00% | – |
| SPLV | Sell | POWERSHARES ETF TR IIput | $3,066,000 | -18.0% | 79,500 | -23.6% | 0.00% | -50.0% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $1,094,000 | +15.5% | 26,826 | +14.4% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $1,706,000 | -33.5% | 58,276 | -35.4% | 0.00% | 0.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $1,522,000 | -19.3% | 36,973 | -26.5% | 0.00% | 0.0% |
| FEIC | Buy | FEI COcall | $2,721,000 | +34.5% | 34,100 | +23.1% | 0.00% | 0.0% |
| FEIC | Sell | FEI COput | $1,348,000 | -34.1% | 16,900 | -39.6% | 0.00% | 0.0% |
| FLIR | New | FLIR SYS INC | $1,164,000 | – | 41,451 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $2,175,000 | -9.3% | 21,240 | -9.8% | 0.00% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $3,225,000 | -84.8% | 13,900 | -84.9% | 0.00% | -88.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,196,000 | -52.0% | 79,831 | -55.6% | 0.00% | -66.7% |
| APOG | Sell | APOGEE ENTERPRISES INCcall | $1,327,000 | -48.0% | 30,500 | -46.6% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INCput | $1,982,000 | +55.6% | 38,500 | +36.5% | 0.00% | 0.0% |
| FMC | Sell | F M C CORPput | $2,258,000 | -21.3% | 57,700 | -31.8% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INCput | $1,329,000 | -77.3% | 45,800 | -75.8% | 0.00% | -66.7% |
| FNB | Buy | FNB CORP PA | $2,519,000 | +8.6% | 188,866 | +5.5% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $2,739,000 | -24.9% | 32,998 | -30.0% | 0.00% | -50.0% |
| FCB | FCB FINL HLDGS INCcl a | $2,032,000 | +9.7% | 56,769 | 0.0% | 0.00% | 0.0% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,514,000 | +49.6% | 68,702 | +21.6% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,266,000 | – | 33,601 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,998,000 | +106.9% | 66,659 | +117.7% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,797,000 | +21.3% | 68,183 | +13.3% | 0.00% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $2,075,000 | +1150.0% | 270,492 | +1707.5% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $1,590,000 | +541.1% | 40,616 | +450.7% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $1,459,000 | – | 61,952 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INCput | $1,807,000 | +102.8% | 42,100 | +83.8% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INCput | $2,340,000 | +138.0% | 36,000 | +120.9% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $1,785,000 | +185.1% | 89,568 | +233.0% | 0.00% | – |
| HACK | Sell | FACTORSHARES TRcall | $1,779,000 | -25.6% | 68,700 | -27.5% | 0.00% | 0.0% |
| UBIO | New | PROSHARES TRultpro nasbio nw | $1,304,000 | – | 22,553 | +100.0% | 0.00% | – |
| HACK | Sell | FACTORSHARES TRput | $2,090,000 | -14.1% | 80,700 | -16.3% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,200,000 | +200.1% | 23,355 | +169.5% | 0.00% | – |
| HGEU | Sell | PROSHARES TRhdg ftse euro | $2,209,000 | -19.2% | 59,546 | -22.8% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLcall | $1,959,000 | +357.7% | 94,600 | +210.2% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLput | $1,653,000 | +173.7% | 79,800 | +85.6% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $2,665,000 | – | 51,041 | +100.0% | 0.00% | – |
| CST | Buy | CST BRANDS INCput | $1,750,000 | +100.0% | 44,700 | +71.9% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $1,419,000 | – | 30,934 | +100.0% | 0.00% | – |
| SKF | Sell | PROSHARES TRcall | $1,518,000 | -29.5% | 33,100 | -18.9% | 0.00% | 0.0% |
| BIS | Sell | PROSHARES TRput | $1,883,000 | -45.5% | 65,600 | -26.9% | 0.00% | 0.0% |
| EFAD | PROSHARES TRmsci eafe divd | $1,199,000 | +2.7% | 33,092 | 0.0% | 0.00% | 0.0% | |
| AINV | Buy | APOLLO INVT CORP | $1,595,000 | +154.0% | 305,566 | +166.8% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $1,745,000 | +137.4% | 31,086 | +145.9% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $1,352,000 | -90.5% | 17,249 | -92.1% | 0.00% | -83.3% |
| BIB | New | PROSHARES TR | $2,947,000 | – | 41,225 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $2,378,000 | +474.4% | 58,263 | +415.1% | 0.00% | – |
| LTL | Buy | PROSHARES TR | $1,106,000 | +41.6% | 13,318 | +23.6% | 0.00% | – |
| DDM | New | PROSHARES TR | $1,504,000 | – | 23,382 | +100.0% | 0.00% | – |
| DDM | Sell | PROSHARES TRcall | $1,569,000 | -22.6% | 24,400 | -32.6% | 0.00% | 0.0% |
| DDM | Sell | PROSHARES TRput | $1,550,000 | -12.7% | 24,100 | -24.0% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $1,837,000 | +55.9% | 229,383 | +82.1% | 0.00% | 0.0% |
| MVV | Buy | PROSHARES TR | $1,449,000 | +98.2% | 21,407 | +90.2% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPput | $2,085,000 | +11.9% | 260,300 | +30.6% | 0.00% | 0.0% |
| SH | New | PROSHARES TR | $2,666,000 | – | 127,750 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRput | $2,456,000 | +280.2% | 117,700 | +310.1% | 0.00% | – |
| USD | Sell | PROSHARES TR | $1,095,000 | +6.5% | 12,639 | -15.1% | 0.00% | – |
| ROM | Sell | PROSHARES TR | $1,953,000 | -37.3% | 24,795 | -46.7% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $1,976,000 | -64.6% | 104,375 | -64.2% | 0.00% | -50.0% |
| ROM | Buy | PROSHARES TRput | $1,417,000 | +151.7% | 18,000 | +114.3% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,894,000 | +93.7% | 119,461 | +67.5% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcall | $1,942,000 | -34.1% | 67,800 | -33.5% | 0.00% | 0.0% |
| RXL | New | PROSHARES TR | $1,624,000 | – | 24,620 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES TR | $2,082,000 | – | 19,735 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $2,020,000 | -68.2% | 25,527 | -70.0% | 0.00% | -66.7% |
| UWM | Buy | PROSHARES TRput | $2,935,000 | +318.1% | 37,100 | +294.7% | 0.00% | – |
| YCL | Sell | PROSHARES TR IIultra yen new | $1,904,000 | -3.7% | 34,812 | -2.5% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $1,200,000 | +94.5% | 164,318 | +88.3% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIcall | $2,129,000 | -76.6% | 115,200 | -59.3% | 0.00% | -75.0% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $2,147,000 | – | 129,363 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $2,643,000 | +68.1% | 210,795 | +204.2% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.put | $2,888,000 | -7.8% | 174,000 | +9.7% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $1,116,000 | +14.3% | 100,363 | +12.6% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $1,783,000 | -39.2% | 133,784 | -22.1% | 0.00% | 0.0% |
| VIXY | Sell | PROSHARES TR IIcall | $1,845,000 | -30.9% | 138,400 | -11.5% | 0.00% | 0.0% |
| VIXY | Buy | PROSHARES TR IIput | $1,821,000 | +25.2% | 136,600 | +60.5% | 0.00% | 0.0% |
| GLL | Sell | PROSHARES TR IIcall | $2,988,000 | -14.8% | 25,800 | -21.6% | 0.00% | -50.0% |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $1,279,000 | – | 9,570 | +100.0% | 0.00% | – |
| EUFX | New | PROSHARES TR II | $2,408,000 | – | 55,056 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $1,203,000 | +9.2% | 168,729 | +11.2% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $2,764,000 | – | 90,717 | +100.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIcall | $2,469,000 | -81.3% | 96,700 | -82.1% | 0.00% | -83.3% |
| EUO | Sell | PROSHARES TR IIput | $1,422,000 | -24.1% | 55,700 | -27.6% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INCcall | $1,194,000 | +9.6% | 39,200 | -21.1% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCput | $1,840,000 | +0.7% | 60,400 | -27.6% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $2,094,000 | +5.7% | 68,266 | +1.6% | 0.00% | 0.0% |
| KRU | Sell | PROSHARES TRult s&p reglbkg | $1,323,000 | +6.7% | 13,382 | -0.9% | 0.00% | 0.0% |
| EFO | Buy | PROSHARES TRultr msci etf | $1,106,000 | +60.1% | 12,284 | +49.0% | 0.00% | – |
| CAB | Buy | CABELAS INC | $3,071,000 | +280.1% | 65,719 | +270.9% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $1,301,000 | -56.8% | 47,829 | -59.5% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INCput | $2,626,000 | -36.8% | 56,200 | -38.3% | 0.00% | -50.0% |
| FCOR | Buy | FIDELITYcorp bond etf | $1,291,000 | +346.7% | 27,279 | +356.6% | 0.00% | – |
| CBT | Sell | CABOT CORP | $2,982,000 | -11.0% | 72,967 | -31.3% | 0.00% | 0.0% |
| URTY | Buy | PROSHARES TRultr russl2000 | $2,922,000 | +772.2% | 39,420 | +708.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRcall | $2,439,000 | +57.9% | 32,900 | +46.2% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,659,000 | +109.4% | 43,883 | +131.8% | 0.00% | 0.0% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $2,151,000 | +289.7% | 33,327 | +218.8% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,070,000 | -45.4% | 59,684 | -44.1% | 0.00% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $3,051,000 | -63.6% | 88,000 | -62.8% | 0.00% | -75.0% |
| TBF | Sell | PROSHARES TRput | $1,912,000 | -45.6% | 77,300 | -46.1% | 0.00% | -50.0% |
| XPP | Buy | PROSHARES TRcall | $1,286,000 | +3.4% | 26,600 | +1.1% | 0.00% | 0.0% |
| XPP | Sell | PROSHARES TRput | $2,055,000 | -11.7% | 42,500 | -13.6% | 0.00% | 0.0% |
| RWM | Buy | PROSHARES TRcall | $1,720,000 | +90.3% | 27,700 | +99.3% | 0.00% | – |
| RWM | Buy | PROSHARES TRput | $3,130,000 | +6.9% | 50,400 | +12.0% | 0.00% | 0.0% |
| RXD | New | PROSHARES TRultsht hlthcre | $1,628,000 | – | 34,354 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,905,000 | +89.2% | 56,694 | +155.4% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORPput | $1,112,000 | +106.7% | 25,400 | +82.7% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $1,785,000 | -74.0% | 45,393 | -71.3% | 0.00% | -66.7% |
| TWM | Sell | PROSHARES TRcall | $1,640,000 | -48.3% | 41,700 | -43.0% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCput | $1,263,000 | -50.2% | 37,600 | -32.7% | 0.00% | 0.0% |
| SRTY | Sell | PROSHARES TRcall | $2,384,000 | -35.0% | 81,300 | -23.8% | 0.00% | -50.0% |
| MZZ | Buy | PROSHARES TRcall | $1,868,000 | +124.0% | 46,100 | +140.1% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,179,000 | -57.1% | 68,444 | -60.9% | 0.00% | 0.0% |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $2,446,000 | +431.7% | 131,182 | +649.6% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRput | $2,563,000 | -37.3% | 137,400 | -11.6% | 0.00% | -50.0% |
| QID | Sell | PROSHARES TRcall | $1,878,000 | -60.6% | 63,200 | -50.9% | 0.00% | -50.0% |
| EPV | Buy | PROSHARES TRultsht ftse euro | $2,219,000 | +354.7% | 37,909 | +382.6% | 0.00% | – |
| EPV | Sell | PROSHARES TRput | $2,997,000 | -62.5% | 51,200 | -60.2% | 0.00% | -66.7% |
| CACI | Buy | CACI INTL INCcall | $2,449,000 | +727.4% | 26,400 | +560.0% | 0.00% | – |
| EWV | Sell | PROSHARES TRultsht msci jap | $1,152,000 | -20.8% | 23,602 | -7.3% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCput | $1,197,000 | +230.7% | 12,900 | +163.3% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,360,000 | -2.0% | 65,381 | -2.6% | 0.00% | 0.0% |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $1,201,000 | – | 16,710 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $1,209,000 | +346.1% | 58,100 | +343.5% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $1,825,000 | +251.0% | 125,487 | +168.5% | 0.00% | – |
| A582 | Buy | PROSHARES TRultrapro fin sel | $1,218,000 | +38.9% | 15,180 | +17.6% | 0.00% | – |
| FNSR | Sell | FINISAR CORPcall | $1,842,000 | -9.6% | 126,700 | -30.8% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPput | $1,213,000 | -21.2% | 83,400 | -39.7% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $1,591,000 | +34.5% | 201,600 | +0.3% | 0.00% | 0.0% |
| BZQ | Sell | PROSHARES TRcall | $2,531,000 | -89.3% | 31,200 | -78.2% | 0.00% | -90.0% |
| BZQ | Sell | PROSHARES TRput | $2,337,000 | -59.9% | 28,800 | -17.9% | 0.00% | -66.7% |
| COBO | New | PROSHARES TRusd covered bd | $1,756,000 | – | 18,047 | +100.0% | 0.00% | – |
| IGU | Buy | PROSHARES TRult inv grd cp | $1,110,000 | +44.9% | 19,520 | +47.3% | 0.00% | – |
| FINL | Sell | FINISH LINE INCput | $1,235,000 | -17.4% | 68,300 | -11.9% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,334,000 | -50.0% | 27,862 | -48.7% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,736,000 | +90.1% | 86,133 | +84.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $1,668,000 | -67.8% | 43,100 | -64.9% | 0.00% | -50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,173,000 | -53.4% | 40,466 | -55.3% | 0.00% | -66.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $2,815,000 | -41.4% | 35,900 | -43.6% | 0.00% | -50.0% |
| PSTG | New | PURE STORAGE INCcl a | $2,046,000 | – | 131,413 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $2,994,000 | – | 192,300 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $1,255,000 | -61.0% | 20,100 | -58.6% | 0.00% | 0.0% |
| FDC | New | FIRST DATA CORP NEW | $2,481,000 | – | 154,866 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORPcall | $2,234,000 | +294.7% | 112,100 | +218.5% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,507,000 | +12.0% | 68,100 | +6.1% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,459,000 | +29.5% | 50,213 | +24.1% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,379,000 | +254.5% | 34,063 | +234.1% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,728,000 | +131.0% | 67,965 | +138.4% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $3,203,000 | +113.1% | 198,744 | +65.1% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INCcall | $1,277,000 | +73.3% | 38,600 | +49.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $1,819,000 | -27.6% | 780,837 | -19.2% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $2,398,000 | +12.3% | 118,399 | +34.2% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INCcall | $2,849,000 | +4.1% | 140,700 | +24.5% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $1,163,000 | +292.9% | 22,750 | +274.7% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,100,000 | -32.1% | 33,417 | -34.6% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,179,000 | -14.2% | 93,641 | -18.4% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $1,628,000 | -61.0% | 57,388 | -65.0% | 0.00% | -50.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $2,860,000 | +181.8% | 70,188 | +181.4% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $1,944,000 | +403.6% | 26,757 | +356.7% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS Icall | $1,607,000 | +29.8% | 23,400 | +31.5% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORPcall | $3,245,000 | +73.1% | 77,400 | +40.7% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INCcall | $1,556,000 | – | 228,200 | +100.0% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDput | $1,277,000 | -42.5% | 11,300 | -48.4% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INCcall | $1,879,000 | +78.4% | 101,200 | +63.2% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDput | $1,171,000 | -58.7% | 15,700 | -63.4% | 0.00% | 0.0% |
| GAS | Buy | AGL RES INCcall | $1,761,000 | +239.3% | 27,600 | +224.7% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $1,163,000 | +17.4% | 34,735 | +8.4% | 0.00% | – |
| RLI | Buy | RLI CORP | $2,863,000 | +56.8% | 46,363 | +35.9% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $2,355,000 | +4.9% | 162,720 | +5.9% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORPcall | $3,182,000 | +6.8% | 219,900 | +7.7% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $2,526,000 | +47.9% | 116,778 | +72.8% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $2,016,000 | -47.7% | 168,743 | -61.2% | 0.00% | -50.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,822,000 | +24.3% | 42,752 | +14.8% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,777,000 | -68.2% | 80,484 | -69.9% | 0.00% | -50.0% |
| RPXC | Buy | RPX CORP | $1,456,000 | -12.8% | 132,355 | +8.8% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $1,285,000 | +1684.7% | 288,124 | +2143.1% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,570,000 | +97.1% | 129,061 | +140.3% | 0.00% | 0.0% |
| RSPP | Sell | RSP PERMIAN INC | $1,861,000 | -10.4% | 76,294 | -25.6% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,207,000 | -81.1% | 35,381 | -81.0% | 0.00% | -66.7% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,329,000 | -62.4% | 52,472 | -63.3% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INC | $1,543,000 | -71.0% | 115,230 | -65.6% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INCcall | $1,514,000 | -83.5% | 113,100 | -80.4% | 0.00% | -75.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,345,000 | -30.2% | 52,757 | -34.2% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $3,233,000 | +13.1% | 162,400 | +38.0% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcall | $2,417,000 | -11.9% | 208,500 | -10.4% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELput | $1,747,000 | -41.3% | 150,700 | -40.2% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,302,000 | -55.9% | 78,391 | -60.1% | 0.00% | 0.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPcall | $1,611,000 | -57.6% | 309,800 | -50.6% | 0.00% | -50.0% |
| RAVN | Buy | RAVEN INDS INC | $1,098,000 | +9.7% | 70,354 | +19.2% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,509,000 | +54.3% | 108,230 | +49.5% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,015,000 | +15.2% | 52,012 | -1.3% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $1,925,000 | -64.2% | 33,200 | -69.3% | 0.00% | -50.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $3,184,000 | +21.7% | 159,900 | +48.3% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $3,238,000 | +44.9% | 330,745 | -9.4% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $2,576,000 | -42.6% | 54,707 | -51.6% | 0.00% | -50.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,889,000 | +752.2% | 110,654 | +742.4% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $1,135,000 | +29.7% | 86,595 | +25.4% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcall | $1,521,000 | +684.0% | 116,000 | +658.2% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,325,000 | -58.8% | 39,857 | -60.8% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,517,000 | +116.4% | 67,758 | +118.7% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,106,000 | -69.7% | 50,814 | -69.9% | 0.00% | -50.0% |
| SYLD | Sell | CAMBRIA ETF TR | $1,968,000 | -51.6% | 68,096 | -51.3% | 0.00% | -50.0% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $1,159,000 | -26.3% | 65,416 | -23.9% | 0.00% | 0.0% |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $1,090,000 | +83.8% | 47,211 | +83.4% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,796,000 | -23.8% | 63,256 | -24.6% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,235,000 | -54.1% | 42,152 | -55.8% | 0.00% | -66.7% |
| DAX | Buy | RECON CAP SER TRrecon cap dax ge | $1,547,000 | +278.2% | 62,149 | +254.1% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $2,939,000 | -58.5% | 47,600 | -49.1% | 0.00% | -66.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $1,173,000 | -49.2% | 19,000 | -37.7% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $1,270,000 | +12.8% | 96,234 | +18.3% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $2,748,000 | +51.2% | 92,235 | +34.4% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPput | $1,754,000 | +2.4% | 52,400 | -5.4% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $1,227,000 | +11.5% | 28,933 | +8.5% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,159,000 | -8.5% | 61,432 | -9.4% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcall | $2,953,000 | -20.9% | 156,500 | -21.6% | 0.00% | -50.0% |
| REG | Sell | REGENCY CTRS CORP | $1,279,000 | +3.1% | 18,783 | -6.0% | 0.00% | 0.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $2,771,000 | – | 71,098 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $2,250,000 | – | 80,977 | +100.0% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,600,000 | +21.5% | 54,070 | +16.1% | 0.00% | 0.0% |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $2,942,000 | +57.2% | 141,294 | +50.6% | 0.00% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,597,000 | +287.6% | 33,866 | +264.7% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,272,000 | +210.8% | 26,560 | +229.1% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INCcall | $1,249,000 | +228.7% | 14,600 | +247.6% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,765,000 | +42.6% | 48,742 | +32.4% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $3,118,000 | +70.1% | 90,599 | +62.4% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $2,862,000 | +75.0% | 71,528 | +63.2% | 0.00% | 0.0% |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $1,396,000 | -33.0% | 41,516 | -34.4% | 0.00% | 0.0% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,950,000 | – | 67,598 | +100.0% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $1,232,000 | -3.1% | 58,949 | -7.7% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,902,000 | -8.6% | 127,034 | +48.0% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEWput | $2,260,000 | -13.3% | 151,000 | +40.5% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,245,000 | -59.6% | 45,987 | -59.1% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARKput | $1,780,000 | +30.9% | 55,200 | +20.3% | 0.00% | 0.0% |
| RENT | Sell | RENTRAK CORPcall | $1,336,000 | -74.4% | 28,100 | -70.9% | 0.00% | -50.0% |
| RENT | Sell | RENTRAK CORPput | $1,293,000 | -44.1% | 27,200 | -36.4% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $2,180,000 | -3.5% | 33,100 | +5.4% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $2,161,000 | -20.1% | 32,800 | -12.8% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,061,000 | -68.1% | 43,878 | -67.3% | 0.00% | -66.7% |
| CNI | Buy | CANADIAN NATL RY CO | $2,135,000 | +757.4% | 38,210 | +772.0% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,637,000 | -55.6% | 64,759 | -57.5% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $2,358,000 | -13.1% | 42,200 | -11.7% | 0.00% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,948,000 | -76.9% | 82,934 | -78.4% | 0.00% | -75.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $1,535,000 | -55.2% | 34,900 | -58.1% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INCput | $1,091,000 | +15.1% | 24,800 | +7.8% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY COput | $2,051,000 | +36.9% | 36,700 | +39.0% | 0.00% | 0.0% |
| QINC | Buy | FIRST TR EXCHANGE TRADED FDrba qualin etf | $1,204,000 | +327.0% | 59,956 | +327.1% | 0.00% | – |
| FMF | Buy | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $1,136,000 | +290.4% | 23,062 | +293.1% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,780,000 | -78.1% | 46,469 | -78.1% | 0.00% | -80.0% |
| RTRX | Buy | RETROPHIN INCput | $1,659,000 | +37.4% | 86,000 | +44.3% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,335,000 | +68.1% | 35,730 | +61.6% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,730,000 | +13.1% | 117,143 | +7.9% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $1,442,000 | +20.7% | 145,313 | +0.2% | 0.00% | 0.0% |
| SALE | Sell | RETAILMENOT INCput | $1,716,000 | +9.4% | 173,000 | -9.1% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,419,000 | +135.1% | 70,813 | +104.7% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INCcall | $2,272,000 | +127.2% | 66,500 | +97.9% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INCput | $2,268,000 | +125.4% | 66,400 | +96.4% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $2,785,000 | +129.4% | 87,786 | +126.4% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,266,000 | -25.5% | 41,900 | -30.3% | 0.00% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $1,246,000 | -46.8% | 114,333 | -21.0% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $1,764,000 | +573.3% | 54,953 | +603.9% | 0.00% | – |
| WBAI | Sell | 500 COM LTDput | $2,275,000 | -33.7% | 113,200 | -46.5% | 0.00% | 0.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $1,506,000 | – | 36,300 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCcall | $1,480,000 | +126.0% | 31,400 | +145.3% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INCcall | $2,632,000 | +416.1% | 136,600 | +298.3% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $1,695,000 | -5.4% | 40,637 | -4.7% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,251,000 | -58.7% | 101,190 | -56.4% | 0.00% | -50.0% |
| COL | Sell | ROCKWELL COLLINS INCput | $1,108,000 | -69.9% | 12,000 | -73.3% | 0.00% | -50.0% |
| RMTI | Sell | ROCKWELL MED INCcall | $1,796,000 | +21.7% | 175,400 | -8.4% | 0.00% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,940,000 | – | 56,300 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $2,357,000 | +11.0% | 68,400 | +11.0% | 0.00% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,316,000 | -8.2% | 54,429 | -7.5% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $2,581,000 | -9.0% | 13,600 | -24.9% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,848,000 | +111.0% | 45,825 | +92.5% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,563,000 | +3.6% | 72,542 | +2.5% | 0.00% | 0.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,127,000 | +394.3% | 32,560 | +376.3% | 0.00% | – |
| ROVI | Buy | ROVI CORPcall | $1,764,000 | +117.2% | 105,900 | +36.8% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,377,000 | +124.2% | 51,426 | +140.3% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,280,000 | – | 23,889 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $2,575,000 | +68.9% | 225,100 | +146.5% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $2,498,000 | -90.5% | 68,500 | -87.8% | 0.00% | -90.9% |
| FLO | Sell | FLOWERS FOODS INC | $2,428,000 | -47.8% | 113,001 | -39.9% | 0.00% | -50.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $1,201,000 | -39.5% | 112,163 | -32.8% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INCcall | $2,304,000 | +127.2% | 107,200 | +161.5% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $2,161,000 | – | 51,351 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPcall | $1,102,000 | +10.2% | 26,200 | +7.8% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $1,258,000 | -11.6% | 29,900 | -13.6% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $3,232,000 | +72.4% | 56,867 | +124.5% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INCcall | $2,131,000 | -35.8% | 37,500 | -16.3% | 0.00% | 0.0% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,459,000 | – | 19,034 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $1,617,000 | – | 32,869 | +100.0% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $2,314,000 | +5.1% | 48,567 | +5.4% | 0.00% | 0.0% |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $1,385,000 | -4.2% | 53,491 | -1.3% | 0.00% | 0.0% |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $2,041,000 | -14.5% | 42,490 | -18.0% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $2,994,000 | -36.4% | 24,125 | -36.6% | 0.00% | -50.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,157,000 | -36.5% | 84,728 | -38.7% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,394,000 | +168.6% | 17,233 | +167.8% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $1,628,000 | +55.6% | 21,371 | +46.8% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDcall | $1,661,000 | +32.8% | 121,700 | +28.4% | 0.00% | 0.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,332,000 | -33.1% | 30,840 | -36.2% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,314,000 | +68.7% | 44,819 | +60.9% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,329,000 | +36.4% | 131,811 | +15.8% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $3,148,000 | -29.1% | 60,076 | -34.7% | 0.00% | -50.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,772,000 | -70.5% | 87,919 | -64.3% | 0.00% | -66.7% |
| SLM | Buy | SLM CORP | $1,189,000 | +21.6% | 182,327 | +38.0% | 0.00% | – |
| SLM | Sell | SLM CORPcall | $1,099,000 | -26.2% | 168,600 | -16.3% | 0.00% | 0.0% |
| SLM | Sell | SLM CORPput | $1,408,000 | -48.1% | 216,000 | -41.1% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $1,422,000 | +8.1% | 20,253 | +4.5% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,050,000 | +78.9% | 242,798 | +72.6% | 0.00% | 0.0% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $2,092,000 | – | 83,267 | +100.0% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $1,243,000 | +1.0% | 25,688 | -2.1% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,635,000 | -69.0% | 22,253 | -70.9% | 0.00% | -50.0% |
| ACIIQ | Buy | ARCH COAL INCcall | $1,912,000 | -63.9% | 1,938,200 | +20.9% | 0.00% | -50.0% |
| EMFT | Buy | SPDR INDEX SHS FDSmsci em50 etf | $1,766,000 | -0.1% | 47,408 | +1.7% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $2,850,000 | -71.0% | 675,300 | -64.6% | 0.00% | -75.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,197,000 | +171.4% | 50,457 | +186.0% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $1,841,000 | +27.8% | 81,882 | +36.5% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $2,189,000 | -13.3% | 430,127 | -5.5% | 0.00% | 0.0% |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $2,547,000 | +206.9% | 72,433 | +218.2% | 0.00% | – |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $1,761,000 | +45.8% | 42,464 | +38.8% | 0.00% | 0.0% |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $2,012,000 | +41.5% | 54,677 | +37.1% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,742,000 | -68.4% | 46,183 | -69.1% | 0.00% | -50.0% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $2,592,000 | -3.6% | 150,700 | +6.4% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,289,000 | -11.9% | 62,592 | +34.6% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $1,351,000 | +113.8% | 52,475 | +110.2% | 0.00% | – |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $1,671,000 | +1.8% | 30,892 | -6.7% | 0.00% | 0.0% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $2,844,000 | – | 49,855 | +100.0% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,700,000 | +623.4% | 38,043 | +608.8% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,859,000 | – | 19,997 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $2,161,000 | +366.7% | 57,503 | +376.3% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $3,235,000 | – | 96,759 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,182,000 | – | 34,857 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTcall | $3,130,000 | +49.8% | 92,300 | +57.5% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $1,622,000 | -54.6% | 32,168 | -53.2% | 0.00% | -50.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $3,027,000 | +29.2% | 31,547 | +22.1% | 0.00% | 0.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,867,000 | +91.3% | 43,571 | +95.4% | 0.00% | – |
| GAS | Buy | AGL RES INCput | $1,825,000 | +176.9% | 28,600 | +164.8% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTcall | $2,346,000 | – | 25,600 | +100.0% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTput | $1,448,000 | -22.9% | 15,800 | -27.5% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $2,546,000 | +1276.2% | 120,900 | +1109.0% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $2,807,000 | -22.2% | 51,386 | -21.4% | 0.00% | -50.0% |
| FMI | Sell | FOUNDATION MEDICINE INCput | $1,314,000 | -44.9% | 62,400 | -51.7% | 0.00% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $1,277,000 | -93.3% | 24,933 | -93.9% | 0.00% | -87.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,230,000 | -60.2% | 23,370 | -47.8% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORPcall | $1,650,000 | +148.9% | 94,800 | +74.9% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $3,140,000 | -27.1% | 210,062 | -18.5% | 0.00% | -50.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORPput | $1,104,000 | +90.3% | 63,400 | +33.8% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $1,462,000 | – | 33,539 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $1,668,000 | – | 23,998 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,281,000 | -32.6% | 37,882 | -33.7% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $1,874,000 | +123.9% | 40,952 | +115.5% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTput | $1,867,000 | +217.5% | 55,200 | +211.9% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $1,832,000 | -55.0% | 12,038 | -57.9% | 0.00% | -50.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $1,867,000 | -31.8% | 18,882 | -32.5% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,894,000 | +473.1% | 24,640 | +466.7% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $1,940,000 | -55.9% | 44,403 | -62.0% | 0.00% | -50.0% |
| CCP | Sell | CARE CAP PPTYS INC | $1,148,000 | -51.8% | 37,538 | -48.1% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,259,000 | +92.5% | 27,300 | +99.2% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,144,000 | – | 23,538 | +100.0% | 0.00% | – |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $1,681,000 | +515.8% | 55,262 | +517.5% | 0.00% | – |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $2,294,000 | +31.0% | 95,275 | +36.2% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $1,559,000 | +531.2% | 21,069 | +489.8% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,988,000 | -20.2% | 1,046,247 | -19.8% | 0.00% | 0.0% |
| SIPE | Sell | SPDR SER TRbarclays 0-5yr | $1,379,000 | -8.6% | 71,272 | -8.9% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SER TRruss2000 lovol | $1,343,000 | -21.2% | 17,990 | -24.3% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $2,303,000 | -72.6% | 82,500 | -66.2% | 0.00% | -75.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $1,680,000 | +1.6% | 884,000 | +2.1% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $1,608,000 | +68.7% | 13,527 | +64.1% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $2,575,000 | -31.6% | 180,699 | -30.5% | 0.00% | -50.0% |
| TFM | Sell | FRESH MKT INCcall | $2,265,000 | -2.5% | 96,700 | -5.9% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORPcall | $1,261,000 | +56.6% | 45,100 | +52.4% | 0.00% | – |
| ARCC | Buy | ARES CAP CORPcall | $3,055,000 | +47.0% | 214,400 | +49.4% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $1,143,000 | +27.3% | 88,500 | -4.8% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $1,353,000 | +9.5% | 23,200 | -20.5% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCput | $1,119,000 | -53.3% | 19,200 | -66.1% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $2,997,000 | +42.1% | 161,888 | +46.8% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $1,963,000 | -37.2% | 314,000 | -41.3% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MED INCcall | $2,236,000 | -85.2% | 36,200 | -84.9% | 0.00% | -85.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,590,000 | +84.9% | 56,997 | +57.4% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $1,196,000 | -67.3% | 277,400 | -53.4% | 0.00% | -50.0% |
| SAFM | Sell | SANDERSON FARMS INCcall | $2,721,000 | -53.7% | 35,100 | -59.1% | 0.00% | -66.7% |
| SAFM | Sell | SANDERSON FARMS INCput | $2,814,000 | -78.0% | 36,300 | -80.5% | 0.00% | -83.3% |
| CKEC | Buy | CARMIKE CINEMAS INC | $1,422,000 | +95.6% | 61,997 | +71.3% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $1,770,000 | +7.5% | 135,997 | -0.0% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $2,013,000 | +147.3% | 47,306 | +156.6% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $1,197,000 | +72.0% | 22,974 | +54.4% | 0.00% | – |
| GATX | Sell | GATX CORPput | $1,119,000 | -18.5% | 26,300 | -15.4% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,109,000 | +5.1% | 20,532 | -0.2% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $1,145,000 | -33.0% | 125,400 | -58.6% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INCput | $1,584,000 | +1.3% | 173,500 | -37.4% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $2,909,000 | +132.5% | 93,782 | +202.8% | 0.00% | 0.0% |
| SNY | Buy | SANOFIput | $2,990,000 | +38.7% | 70,100 | +54.4% | 0.00% | 0.0% |
| GSVC | Sell | GSV CAP CORPput | $1,854,000 | -4.6% | 197,900 | -20.1% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $1,900,000 | -41.5% | 119,900 | -24.6% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,862,000 | +514.5% | 26,814 | +709.6% | 0.00% | – |
| SAP | New | SAP SEspon adr | $1,784,000 | – | 22,549 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEcall | $1,171,000 | -59.7% | 14,800 | -67.0% | 0.00% | 0.0% |
| SAP | Sell | SAP SEput | $1,566,000 | -7.7% | 19,800 | -24.4% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDput | $1,376,000 | +26.1% | 51,300 | +30.9% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INC | $1,931,000 | +35.6% | 12,206 | +13.8% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INCcall | $2,974,000 | -17.0% | 18,800 | -30.4% | 0.00% | -50.0% |
| HSIC | Sell | SCHEIN HENRY INCput | $2,025,000 | -33.7% | 12,800 | -44.3% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTDcall | $1,704,000 | -85.0% | 38,500 | -79.0% | 0.00% | -80.0% |
| GIII | Sell | G-III APPAREL GROUP LTDput | $1,421,000 | -58.2% | 32,100 | -41.7% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,293,000 | -19.1% | 43,716 | -16.5% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $2,014,000 | -65.6% | 68,100 | -64.4% | 0.00% | -66.7% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $2,976,000 | -53.3% | 100,600 | -51.8% | 0.00% | -66.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRcall | $2,074,000 | +366.1% | 42,300 | +340.6% | 0.00% | – |
| CRI | Buy | CARTER INCput | $3,089,000 | +89.3% | 34,700 | +92.8% | 0.00% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,359,000 | – | 25,724 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,398,000 | +73.0% | 34,886 | +68.1% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,963,000 | +129.2% | 161,560 | +138.1% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,574,000 | -40.0% | 59,308 | -42.3% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,882,000 | -28.5% | 48,804 | -33.3% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,658,000 | +86.1% | 122,164 | +71.4% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,343,000 | +67.7% | 712,187 | +88.1% | 0.00% | 0.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,879,000 | – | 47,409 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRcall | $3,028,000 | +66.8% | 76,400 | +56.6% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRput | $3,009,000 | +94.0% | 75,900 | +82.0% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,775,000 | -38.4% | 35,182 | -38.0% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,110,000 | +93.2% | 111,854 | +106.3% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $2,029,000 | -76.3% | 73,000 | -74.7% | 0.00% | -75.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,461,000 | – | 31,912 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $1,282,000 | +29.2% | 46,100 | +38.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,816,000 | +96.9% | 43,647 | +85.6% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,566,000 | +656.5% | 28,364 | +574.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $1,270,000 | -20.1% | 23,000 | -28.8% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INput | $2,981,000 | +244.2% | 54,000 | +206.8% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $2,303,000 | -26.3% | 93,217 | -14.9% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $1,609,000 | -50.6% | 17,734 | -54.3% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INCput | $2,274,000 | +40.5% | 274,300 | -1.7% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,828,000 | -47.3% | 63,396 | -44.6% | 0.00% | -50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,316,000 | +0.5% | 28,769 | +5.0% | 0.00% | 0.0% |
| AES | Sell | AES CORPcall | $2,257,000 | -4.3% | 235,800 | -2.2% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEWput | $3,081,000 | +5501.8% | 936,500 | +6227.7% | 0.00% | – |
| CTLT | Buy | CATALENT INCcall | $1,327,000 | +217.5% | 53,000 | +208.1% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $1,341,000 | -27.5% | 68,100 | -34.4% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $2,807,000 | +56.6% | 94,300 | +58.2% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $3,197,000 | +125.6% | 107,400 | +128.0% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,954,000 | +314.9% | 145,495 | +267.9% | 0.00% | – |
| XLFS | New | SELECT SECTOR SPDR TRfinl svcs selc | $1,276,000 | – | 41,323 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $1,480,000 | +103.3% | 69,122 | +107.7% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPput | $2,019,000 | -35.8% | 94,300 | -34.4% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $1,553,000 | +222.2% | 78,350 | +208.9% | 0.00% | – |
| GNCMA | GENERAL COMMUNICATION INCcl a | $1,217,000 | +14.6% | 61,512 | 0.0% | 0.00% | – | |
| SRE | Buy | SEMPRA ENERGY | $2,353,000 | +43.6% | 25,020 | +47.7% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,028,000 | -36.5% | 136,676 | -30.6% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRput | $1,322,000 | -60.8% | 89,100 | -57.2% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,655,000 | +84.3% | 26,349 | +79.9% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INCcall | $2,470,000 | +664.7% | 70,400 | +545.9% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,601,000 | +128.6% | 64,671 | +111.6% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,226,000 | -27.5% | 31,243 | -38.0% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,857,000 | +538.1% | 39,087 | +458.4% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,764,000 | -69.1% | 44,538 | -63.0% | 0.00% | -50.0% |
| GCO | Buy | GENESCO INCput | $1,313,000 | +12.8% | 23,100 | +13.2% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,174,000 | -83.4% | 40,483 | -81.7% | 0.00% | -83.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $2,732,000 | +144.4% | 65,800 | +73.2% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcall | $1,911,000 | -61.4% | 35,600 | -57.5% | 0.00% | -50.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,337,000 | +192.6% | 31,056 | +191.1% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONput | $1,214,000 | +434.8% | 28,200 | +432.1% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,202,000 | +76.9% | 65,565 | +83.3% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $2,844,000 | – | 110,244 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcall | $1,195,000 | -65.1% | 46,300 | -52.4% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $1,867,000 | -52.7% | 442,400 | -48.9% | 0.00% | -50.0% |
| SFLY | Buy | SHUTTERFLY INCcall | $2,607,000 | +180.3% | 58,500 | +125.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPput | $2,160,000 | -47.4% | 134,900 | -49.0% | 0.00% | -50.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,043,000 | +18.4% | 94,084 | +10.7% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INCput | $2,122,000 | -32.3% | 65,600 | -36.7% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,874,000 | -25.8% | 182,564 | -0.2% | 0.00% | -50.0% |
| SWIR | Sell | SIERRA WIRELESS INCput | $2,375,000 | -32.9% | 150,900 | -9.7% | 0.00% | -50.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,196,000 | +318.2% | 14,357 | +241.3% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $1,301,000 | +87.7% | 19,798 | +75.3% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INCcall | $2,238,000 | -28.2% | 354,100 | -21.7% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,299,000 | +39.4% | 15,125 | +34.6% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCcall | $1,102,000 | -45.8% | 22,700 | -53.7% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INCcall | $2,466,000 | +209.8% | 45,900 | +200.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,153,000 | -7.4% | 100,543 | -19.4% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $1,088,000 | -5.4% | 34,700 | -17.6% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $1,759,000 | +93.9% | 56,100 | +69.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $1,546,000 | -63.0% | 18,000 | -64.3% | 0.00% | -50.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,948,000 | +237.3% | 380,366 | +173.4% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $1,343,000 | -58.5% | 360,200 | -48.6% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INCcall | $1,090,000 | -42.5% | 23,000 | -45.5% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INCcall | $2,283,000 | -15.8% | 440,800 | +6.0% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INCput | $2,085,000 | -31.8% | 402,600 | -14.1% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pcall | $1,664,000 | +26.5% | 29,800 | +19.2% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEWcall | $2,458,000 | +128.0% | 80,400 | +93.7% | 0.00% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,896,000 | -35.1% | 17,304 | -44.7% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEWput | $2,773,000 | +59.4% | 90,700 | +35.4% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,508,000 | -53.3% | 27,834 | -52.4% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $1,346,000 | +2.4% | 24,500 | -14.6% | 0.00% | 0.0% |
| GERN | Buy | GERON CORPcall | $1,639,000 | +89.3% | 338,600 | +8.0% | 0.00% | – |
| GERN | Sell | GERON CORPput | $1,596,000 | +46.4% | 329,800 | -16.5% | 0.00% | – |
| SKYW | Sell | SKYWEST INCcall | $1,360,000 | +3.3% | 71,500 | -9.4% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEWcall | $1,720,000 | +719.0% | 100,300 | +654.1% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCput | $1,260,000 | +77.2% | 35,400 | +74.4% | 0.00% | – |
| AOS | Buy | SMITH A Oput | $2,888,000 | +20.7% | 37,700 | +2.7% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $3,074,000 | -54.9% | 24,922 | -58.3% | 0.00% | -66.7% |
| SNA | Buy | SNAP ON INCput | $2,794,000 | +17.9% | 16,300 | +3.8% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $1,851,000 | +55.5% | 53,965 | +53.0% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $2,018,000 | +117.0% | 75,960 | +63.5% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Ccall | $2,834,000 | +290.4% | 149,100 | +198.8% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $2,023,000 | -35.9% | 35,371 | -53.7% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELput | $1,582,000 | -67.4% | 23,500 | -71.3% | 0.00% | -50.0% |
| SZYM | Sell | SOLAZYME INCput | $1,290,000 | -23.8% | 520,000 | -20.1% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $2,040,000 | -67.3% | 39,986 | -72.6% | 0.00% | -66.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,291,000 | -51.1% | 41,594 | -52.7% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $2,721,000 | +25.0% | 96,600 | +1.7% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INCput | $2,314,000 | -53.1% | 42,200 | -53.8% | 0.00% | -50.0% |
| SONC | Sell | SONIC CORPcall | $1,460,000 | -6.0% | 45,200 | -33.2% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD RESH CORP | $2,910,000 | -14.0% | 473,184 | -19.4% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPadr new | $2,308,000 | -58.6% | 93,768 | -58.8% | 0.00% | -50.0% |
| GSAT | Sell | GLOBALSTAR INCcall | $1,336,000 | -60.5% | 928,100 | -56.9% | 0.00% | 0.0% |
| SSB | New | SOUTH ST CORP | $1,668,000 | – | 23,179 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORPput | $2,581,000 | +7.1% | 419,600 | +0.3% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $1,765,000 | – | 222,007 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,063,000 | -70.2% | 78,974 | -69.5% | 0.00% | -66.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,141,000 | -41.4% | 384,477 | -26.4% | 0.00% | -50.0% |
| SSS | Sell | SOVRAN SELF STORAGE INCcall | $2,608,000 | -16.7% | 24,300 | -26.8% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $2,145,000 | -31.9% | 47,344 | -37.2% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPput | $2,507,000 | -77.4% | 104,700 | -75.2% | 0.00% | -80.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,340,000 | – | 28,092 | +100.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPput | $2,957,000 | +154.5% | 62,000 | +114.5% | 0.00% | 0.0% |
| CEMP | Sell | CEMPRA INC | $2,221,000 | -56.4% | 71,352 | -61.0% | 0.00% | -50.0% |
| SPNC | Buy | SPECTRANETICS CORPput | $1,123,000 | +90.3% | 74,600 | +49.2% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $2,413,000 | -70.4% | 36,668 | -75.6% | 0.00% | -75.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCput | $2,413,000 | +62.8% | 23,700 | +46.3% | 0.00% | 0.0% |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $1,872,000 | -36.4% | 108,593 | -33.7% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,360,000 | +38.6% | 37,717 | +35.4% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,058,000 | -50.2% | 41,100 | -51.9% | 0.00% | -50.0% |
| ARAY | Buy | ACCURAY INCcall | $1,264,000 | +1127.2% | 187,200 | +804.3% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,116,000 | +27.8% | 211,203 | +16.6% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,102,000 | +14.9% | 87,783 | +15.4% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,585,000 | -79.8% | 59,618 | -83.9% | 0.00% | -66.7% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $2,356,000 | +47.0% | 101,426 | +47.0% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcall | $1,479,000 | – | 113,000 | +100.0% | 0.00% | – |
| PERM | Buy | GLOBAL X FDSglb x permetf | $2,069,000 | +20.5% | 89,583 | +22.3% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC | $2,148,000 | +795.0% | 235,858 | +868.8% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $2,350,000 | +49.9% | 128,000 | +47.3% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,683,000 | +91.2% | 84,562 | +68.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INCcall | $1,196,000 | – | 10,500 | +100.0% | 0.00% | – |
| SFG | Buy | STANCORP FINL GROUP INCput | $1,492,000 | +190.3% | 13,100 | +191.1% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,015,000 | -53.8% | 204,598 | -34.7% | 0.00% | -50.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,222,000 | +95.0% | 156,732 | +94.7% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPput | $2,767,000 | +34.1% | 49,400 | +5.6% | 0.00% | 0.0% |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $1,362,000 | -5.7% | 99,461 | -6.6% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $1,124,000 | -66.4% | 33,538 | -62.6% | 0.00% | 0.0% |
| STRZA | Sell | STARZput | $2,496,000 | -41.0% | 74,500 | -34.2% | 0.00% | -50.0% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $2,843,000 | +24.9% | 75,424 | +31.4% | 0.00% | 0.0% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTLcall | $1,324,000 | – | 58,500 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $1,494,000 | +179.3% | 337,946 | +190.8% | 0.00% | – |
| STO | Sell | STATOIL ASAput | $1,801,000 | -26.5% | 129,000 | -23.4% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,139,000 | -22.8% | 63,751 | -25.8% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $3,218,000 | -27.9% | 180,100 | -30.7% | 0.00% | -50.0% |
| SCS | Buy | STEELCASE INCcl a | $2,870,000 | +149.1% | 192,641 | +207.7% | 0.00% | – |
| SCL | Buy | STEPAN CO | $1,629,000 | +59.1% | 32,792 | +33.3% | 0.00% | – |
| ASH | Sell | ASHLAND INC NEW | $2,421,000 | -29.9% | 23,578 | -31.3% | 0.00% | 0.0% |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $1,264,000 | +19.6% | 55,897 | +0.5% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $3,011,000 | +4.4% | 24,964 | +20.6% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INCput | $2,183,000 | +61.6% | 18,100 | +86.6% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $2,153,000 | +718.6% | 101,091 | +688.0% | 0.00% | – |
| SCIU | Buy | GLOBAL X FDSscien beta us | $1,449,000 | +6.0% | 59,667 | +1.3% | 0.00% | 0.0% |
| SCID | Sell | GLOBAL X FDSscien beta eur | $2,034,000 | -0.9% | 86,033 | -3.1% | 0.00% | 0.0% |
| SCIX | Sell | GLOBAL X FDSbeta asia exjp | $2,017,000 | +1.1% | 95,761 | -2.3% | 0.00% | 0.0% |
| SCIJ | Sell | GLOBAL X FDSscien beta jpn | $1,977,000 | +6.0% | 78,942 | -0.5% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG COput | $1,309,000 | -17.7% | 152,700 | -0.8% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,965,000 | -0.9% | 445,251 | +1.5% | 0.00% | 0.0% |
| CPHD | Buy | CEPHEID | $2,465,000 | -14.0% | 67,476 | +6.4% | 0.00% | 0.0% |
| SIL | New | GLOBAL X FDScall | $1,275,000 | – | 68,900 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,179,000 | -24.1% | 57,696 | -23.8% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L Pcall | $1,831,000 | +7.4% | 68,500 | +9.6% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L Pput | $2,604,000 | +1.6% | 97,400 | +3.6% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP | $2,787,000 | – | 120,142 | +100.0% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $3,198,000 | +554.0% | 186,582 | +1440.7% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $1,635,000 | -53.8% | 58,768 | -65.7% | 0.00% | -50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INCcall | $1,835,000 | -34.1% | 48,600 | -33.9% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $1,492,000 | -45.3% | 614,310 | -1.6% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INCcall | $2,426,000 | -39.3% | 40,700 | -40.2% | 0.00% | -50.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,872,000 | -56.1% | 108,238 | -49.6% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INCcall | $2,110,000 | -7.9% | 65,800 | -27.6% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCput | $2,113,000 | -18.9% | 65,900 | -36.2% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,191,000 | -45.5% | 288,700 | -45.2% | 0.00% | -50.0% |
| GFI | Buy | GOLD FIELDS LTD NEWput | $1,857,000 | +7.0% | 670,300 | +2.8% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $1,963,000 | +33.0% | 28,638 | +31.5% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $1,877,000 | +160.0% | 296,935 | +86.7% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,301,000 | +63.2% | 50,428 | +69.1% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTput | $2,222,000 | -8.7% | 580,300 | -13.0% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDcall | $1,953,000 | +4.3% | 78,700 | -25.2% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,429,000 | -58.8% | 43,277 | -59.1% | 0.00% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,998,000 | +93.5% | 116,667 | +115.9% | 0.00% | 0.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $3,187,000 | -25.9% | 124,000 | -17.4% | 0.00% | -50.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $1,357,000 | +43.0% | 52,800 | +59.5% | 0.00% | – |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $1,193,000 | +367.8% | 59,388 | +452.7% | 0.00% | – |
| SUN | Sell | SUNOCO LPput | $2,777,000 | -21.6% | 70,100 | -33.0% | 0.00% | -50.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,317,000 | +275.2% | 79,190 | +260.6% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcall | $1,160,000 | -26.6% | 14,400 | -28.0% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INCput | $1,466,000 | +615.1% | 18,200 | +600.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,833,000 | +41.7% | 146,785 | +50.0% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INCput | $2,939,000 | -26.6% | 68,600 | -34.5% | 0.00% | -50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $3,223,000 | +47.6% | 131,500 | +64.2% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCcall | $2,021,000 | -10.3% | 61,200 | -11.0% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCput | $1,371,000 | -75.0% | 41,500 | -75.2% | 0.00% | -50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcall | $1,219,000 | -1.4% | 90,700 | +3.0% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCput | $1,216,000 | -0.7% | 90,500 | +3.7% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,337,000 | +6.6% | 13,422 | -0.4% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INCcall | $2,430,000 | +25.7% | 358,400 | +33.1% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INCput | $2,217,000 | -53.6% | 327,000 | -50.9% | 0.00% | -50.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $1,591,000 | +86.5% | 39,976 | +53.2% | 0.00% | – |
| GTLS | Buy | CHART INDS INCcall | $1,589,000 | +33.4% | 88,500 | +42.7% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INCput | $1,753,000 | +32.4% | 97,600 | +41.7% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,898,000 | +203.7% | 3,914 | +261.4% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $2,524,000 | +79.4% | 12,459 | +90.4% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $2,024,000 | -34.9% | 146,459 | -29.2% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COput | $1,584,000 | -51.5% | 114,600 | -47.3% | 0.00% | 0.0% |
| SYA | Buy | SYMETRA FINL CORP | $2,711,000 | +184.2% | 85,346 | +183.1% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $1,389,000 | -47.9% | 67,788 | -45.4% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $1,291,000 | +40.0% | 31,713 | +39.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INCput | $2,381,000 | +892.1% | 52,200 | +903.8% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPcall | $2,853,000 | +11.3% | 88,100 | +1.7% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcall | $2,952,000 | -9.4% | 230,100 | -9.7% | 0.00% | 0.0% |
| CMCM | Sell | CHEETAH MOBILE INCcall | $1,419,000 | -42.8% | 88,600 | -48.4% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,112,000 | +91.1% | 68,237 | +49.6% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCput | $1,262,000 | -44.3% | 78,800 | -49.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,993,000 | +88.4% | 66,329 | +64.9% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORPput | $2,356,000 | +609.6% | 26,200 | +571.8% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,386,000 | +7.2% | 244,421 | +0.2% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELcall | $1,120,000 | -23.0% | 197,500 | -28.1% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELput | $2,862,000 | -17.4% | 504,700 | -22.8% | 0.00% | 0.0% |
| ALR | Sell | ALERE INCput | $1,587,000 | -64.2% | 40,600 | -55.9% | 0.00% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,499,000 | +6.3% | 16,592 | -0.3% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $2,675,000 | -42.4% | 17,860 | -48.7% | 0.00% | -50.0% |
| CHE | Sell | CHEMED CORP NEWcall | $2,547,000 | +8.4% | 17,000 | -3.4% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LPcall | $1,690,000 | -57.7% | 34,000 | -59.5% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INCcall | $2,597,000 | -4.9% | 113,400 | -19.2% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC | $1,425,000 | -97.4% | 53,477 | -97.5% | 0.00% | -95.8% |
| TE | Sell | TECO ENERGY INCput | $2,271,000 | -61.0% | 85,200 | -61.6% | 0.00% | -66.7% |
| GPRE | Sell | GREEN PLAINS INCput | $1,550,000 | -40.3% | 67,700 | -49.3% | 0.00% | 0.0% |
| TAHO | New | TAHOE RES INC | $1,174,000 | – | 135,384 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCcall | $2,440,000 | -5.4% | 281,400 | -15.5% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $1,683,000 | -70.2% | 48,300 | -75.4% | 0.00% | -50.0% |
| TAL | New | TAL ED GROUP | $2,091,000 | – | 45,000 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $3,081,000 | +161.1% | 574,819 | +215.1% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS COcall | $1,926,000 | -8.5% | 359,400 | +10.4% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,074,000 | -84.0% | 16,119 | -86.8% | 0.00% | -87.5% |
| CHMT | Buy | CHEMTURA CORP | $2,421,000 | +38.6% | 88,772 | +45.5% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $1,655,000 | -28.3% | 63,500 | -27.5% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $2,621,000 | +160.5% | 63,400 | +117.9% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,937,000 | +78.0% | 25,584 | +100.2% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $2,294,000 | +12.7% | 30,300 | +26.8% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCcall | $1,657,000 | -48.7% | 539,900 | -45.5% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,209,000 | -64.2% | 44,658 | -76.4% | 0.00% | 0.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,271,000 | -45.5% | 76,876 | -4.3% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,297,000 | -80.6% | 47,948 | -63.1% | 0.00% | -66.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,625,000 | -86.0% | 55,145 | -89.3% | 0.00% | -80.0% |
| TISI | Buy | TEAM INC | $1,095,000 | +29.9% | 34,264 | +30.6% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,098,000 | -5.6% | 25,012 | +16.2% | 0.00% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INCcall | $1,172,000 | -24.7% | 26,700 | -7.3% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,862,000 | -57.9% | 482,319 | -47.6% | 0.00% | -50.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,959,000 | – | 72,000 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $1,766,000 | +38.8% | 69,200 | +21.8% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAcall | $3,007,000 | +152.3% | 110,500 | +141.3% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,002,000 | +114.7% | 34,000 | +111.2% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,900,000 | -87.1% | 644,425 | -79.0% | 0.00% | -90.0% |
| GES | Sell | GUESS INCcall | $1,503,000 | -58.5% | 79,600 | -53.1% | 0.00% | -50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,802,000 | +47.0% | 29,954 | +28.5% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $1,942,000 | +26.1% | 14,768 | +19.2% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $1,414,000 | +78.1% | 23,500 | +55.6% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $1,178,000 | +107.8% | 28,500 | +73.8% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,696,000 | -28.0% | 243,754 | -21.6% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA S Aput | $2,526,000 | -10.8% | 228,400 | -2.8% | 0.00% | 0.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $1,240,000 | – | 21,858 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,802,000 | +25.8% | 39,762 | +27.5% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $2,339,000 | +154.8% | 98,275 | +158.2% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,080,000 | -57.3% | 84,653 | -48.4% | 0.00% | -50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,999,000 | +17.6% | 114,364 | +12.5% | 0.00% | 0.0% |
| TNC | Sell | TENNANT COput | $1,716,000 | -44.6% | 30,500 | -44.6% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $1,591,000 | -12.2% | 34,652 | -14.4% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $1,229,000 | +160.4% | 70,300 | +149.3% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $2,613,000 | -14.3% | 98,900 | -6.1% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $2,618,000 | -42.8% | 126,631 | -50.1% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INCput | $2,668,000 | -22.4% | 129,100 | -32.4% | 0.00% | 0.0% |
| HCP | Buy | HCP INCcall | $2,822,000 | +5.8% | 73,800 | +3.1% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTD | $2,556,000 | – | 41,490 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $1,851,000 | -30.4% | 826,500 | -25.1% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INCput | $1,296,000 | -60.6% | 37,200 | -56.2% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INCcall | $2,187,000 | -65.0% | 41,800 | -73.1% | 0.00% | -66.7% |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $3,015,000 | -34.7% | 100,400 | -37.8% | 0.00% | -50.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $1,309,000 | +258.6% | 26,013 | +220.8% | 0.00% | – |
| TLLP | Sell | TESORO LOGISTICS LPcall | $1,766,000 | -33.7% | 35,100 | -40.7% | 0.00% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LPput | $1,892,000 | +250.4% | 37,600 | +213.3% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCput | $1,297,000 | +24.1% | 43,200 | +18.4% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $1,801,000 | -23.5% | 209,224 | -28.3% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INCcall | $2,721,000 | -50.8% | 49,300 | -48.6% | 0.00% | -50.0% |
| PLCE | Buy | CHILDRENS PL INCput | $1,943,000 | +61.2% | 35,200 | +68.4% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $2,464,000 | -14.3% | 180,595 | -16.0% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $1,495,000 | +60.1% | 70,445 | +77.8% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,633,000 | +20.7% | 53,288 | +28.1% | 0.00% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INCcall | $1,644,000 | +121.9% | 71,300 | +106.1% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,282,000 | -31.4% | 63,804 | -28.6% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $3,154,000 | +1038.6% | 75,089 | +921.3% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $1,932,000 | -67.7% | 46,000 | -71.1% | 0.00% | -66.7% |
| TXT | Sell | TEXTRON INCput | $3,130,000 | -40.2% | 74,500 | -46.4% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,652,000 | +7.4% | 138,505 | -9.2% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,325,000 | +208.1% | 82,473 | +163.7% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCcall | $1,582,000 | +199.1% | 152,600 | +69.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCput | $1,884,000 | +68.5% | 181,700 | -4.7% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INCcall | $1,750,000 | -26.4% | 171,100 | +6.6% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,138,000 | +40.5% | 22,126 | +21.1% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INCput | $2,117,000 | +6.4% | 206,900 | +54.1% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $3,111,000 | +35.7% | 82,195 | +44.3% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORPcall | $2,665,000 | +113.5% | 70,400 | +127.1% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $2,897,000 | -57.5% | 416,181 | -19.7% | 0.00% | -66.7% |
| TIER | Buy | TIER REIT INC | $1,675,000 | +105.5% | 113,584 | +105.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $1,781,000 | +41.2% | 53,302 | +20.3% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INCput | $1,581,000 | +13.6% | 96,400 | -17.0% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INCcall | $1,564,000 | +14.8% | 46,800 | -2.3% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INCput | $1,861,000 | -18.5% | 55,700 | -30.6% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $2,111,000 | -39.6% | 14,820 | -61.9% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INC | $1,358,000 | -58.8% | 46,141 | -59.5% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCput | $1,107,000 | -66.1% | 37,600 | -66.7% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INCcall | $2,493,000 | -58.4% | 17,500 | -73.8% | 0.00% | -66.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,490,000 | +45.4% | 78,748 | +32.3% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INCput | $2,564,000 | -49.8% | 18,000 | -68.4% | 0.00% | -50.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,682,000 | -25.2% | 32,979 | -28.6% | 0.00% | -50.0% |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $1,370,000 | -40.2% | 85,700 | -35.0% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $1,273,000 | -3.6% | 147,500 | -3.2% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $2,898,000 | -45.9% | 30,764 | -44.8% | 0.00% | -50.0% |
| ADSK | Sell | AUTODESK INC | $2,351,000 | -92.5% | 38,579 | -94.6% | 0.00% | -92.9% |
| BLD | Buy | TOPBUILD CORPcall | $1,816,000 | +88.6% | 59,000 | +89.7% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $2,195,000 | +21.4% | 38,403 | +19.8% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORPcall | $2,778,000 | -8.1% | 48,600 | -9.3% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $2,489,000 | +20.0% | 87,116 | -0.2% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $2,127,000 | -11.4% | 269,975 | +2.0% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $2,591,000 | -43.7% | 30,300 | -44.5% | 0.00% | -50.0% |
| TRP | Sell | TRANSCANADA CORPcall | $2,584,000 | -66.7% | 79,300 | -67.7% | 0.00% | -66.7% |
| TRP | Buy | TRANSCANADA CORPput | $2,741,000 | +11.8% | 84,100 | +8.4% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,013,000 | -2.8% | 33,560 | -0.3% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP | $2,742,000 | +2.4% | 208,533 | +18.0% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORPput | $2,395,000 | -40.5% | 182,100 | -31.4% | 0.00% | -50.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,185,000 | +81.9% | 62,558 | +69.4% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $2,081,000 | -52.8% | 192,863 | -69.8% | 0.00% | -50.0% |
| THS | Buy | TREEHOUSE FOODS INCput | $1,624,000 | +4.4% | 20,700 | +3.5% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,531,000 | +106.9% | 40,260 | +81.2% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $1,346,000 | -8.7% | 38,653 | +0.6% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $3,110,000 | +23.3% | 109,800 | +8.2% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,307,000 | -27.6% | 38,647 | -23.8% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COput | $2,641,000 | +182.2% | 78,100 | +197.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $1,352,000 | -7.5% | 72,491 | -18.8% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INCcall | $1,572,000 | -5.1% | 12,600 | -17.1% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTDcall | $1,658,000 | +490.0% | 77,300 | +352.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTDput | $2,263,000 | +126.8% | 105,500 | +73.5% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $1,149,000 | +429.5% | 59,399 | +360.0% | 0.00% | – |
| HNT | Sell | HEALTH NET INC | $2,950,000 | -62.1% | 43,084 | -66.7% | 0.00% | -66.7% |
| TRN | Sell | TRINITY INDS INCcall | $3,089,000 | -61.3% | 128,600 | -63.4% | 0.00% | -66.7% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,948,000 | +37.7% | 81,488 | +2.6% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INCcall | $1,800,000 | -19.8% | 71,800 | -5.4% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,166,000 | +161.6% | 54,490 | +177.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $1,157,000 | +50.3% | 29,100 | +59.0% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $1,459,000 | +27.0% | 270,189 | +33.8% | 0.00% | – |
| TROV | Sell | TROVAGENE INCput | $1,140,000 | -10.5% | 211,100 | -5.7% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $1,574,000 | +43.5% | 165,026 | -21.6% | 0.00% | – |
| TRUE | Sell | TRUECAR INCput | $2,421,000 | +67.5% | 253,800 | -8.5% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,737,000 | -68.6% | 20,500 | -70.2% | 0.00% | -50.0% |
| Y | Buy | ALLEGHANY CORP DELput | $1,864,000 | +99.1% | 3,900 | +95.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPput | $1,477,000 | – | 64,100 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INCcall | $1,242,000 | – | 13,100 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INCput | $1,195,000 | – | 12,600 | +100.0% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INCcall | $1,300,000 | -13.7% | 25,800 | -10.4% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $1,602,000 | -44.3% | 847,510 | -41.9% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,561,000 | +125.9% | 30,981 | +113.5% | 0.00% | – |
| AN | Sell | AUTONATION INCput | $1,527,000 | -47.6% | 25,600 | -48.9% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $2,171,000 | -72.6% | 854,800 | -72.5% | 0.00% | -66.7% |
| TPC | Buy | TUTOR PERINI CORP | $1,487,000 | +57.2% | 88,806 | +54.6% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,624,000 | +53.7% | 96,360 | +52.8% | 0.00% | 0.0% |
| CB | Sell | CHUBB CORPcall | $1,724,000 | +5.7% | 13,000 | -2.3% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,815,000 | +12.9% | 224,067 | +22.9% | 0.00% | 0.0% |
| TWOU | Buy | 2U INCcall | $1,824,000 | +452.7% | 65,200 | +608.7% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,220,000 | -34.6% | 6,996 | -44.0% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $2,789,000 | +96.7% | 16,000 | +68.4% | 0.00% | 0.0% |
| CB | Sell | CHUBB CORPput | $2,228,000 | -83.9% | 16,800 | -85.1% | 0.00% | -83.3% |
| CHD | Buy | CHURCH & DWIGHT INCcall | $1,893,000 | +84.9% | 22,300 | +82.8% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $1,281,000 | -88.4% | 70,320 | -87.8% | 0.00% | -80.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,239,000 | +94.5% | 15,826 | +84.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,806,000 | +289.2% | 82,750 | +252.0% | 0.00% | – |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $2,762,000 | +142.7% | 208,025 | +162.8% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $2,108,000 | +0.1% | 45,276 | +9.2% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INCput | $1,100,000 | -92.7% | 41,200 | -93.3% | 0.00% | -83.3% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,135,000 | +20.2% | 52,146 | +25.2% | 0.00% | – |
| USG | Sell | U S G CORP | $2,087,000 | -21.0% | 85,903 | -13.5% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $2,162,000 | +17.5% | 41,065 | +6.7% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $3,217,000 | -65.5% | 36,035 | -64.5% | 0.00% | -75.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,134,000 | +12.3% | 21,125 | -6.1% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $2,172,000 | -42.6% | 868,717 | +46.7% | 0.00% | -50.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $2,216,000 | -63.6% | 886,100 | -7.0% | 0.00% | -66.7% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $1,754,000 | -64.9% | 701,400 | -10.4% | 0.00% | -50.0% |
| UTEK | Sell | ULTRATECH INC | $1,398,000 | -45.4% | 70,545 | -55.8% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N Vcall | $2,664,000 | -4.4% | 61,500 | -11.3% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,387,000 | -39.8% | 29,867 | -41.8% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEWcall | $1,435,000 | +3.2% | 30,900 | -0.3% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEWput | $1,440,000 | -59.1% | 31,000 | -60.5% | 0.00% | -50.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $1,370,000 | -9.2% | 231,500 | +14.9% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INCput | $1,699,000 | -47.6% | 54,200 | -52.5% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORPput | $1,153,000 | +189.0% | 94,500 | +166.9% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,392,000 | -0.1% | 64,662 | +2.6% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,979,000 | -71.8% | 51,987 | -73.9% | 0.00% | -80.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,553,000 | +111.3% | 35,615 | +87.7% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,258,000 | +72.1% | 73,584 | +32.4% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $3,078,000 | +24.4% | 34,437 | +42.6% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COput | $3,021,000 | -73.1% | 33,800 | -69.1% | 0.00% | -80.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,442,000 | -4.3% | 114,108 | -5.6% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORPcall | $1,941,000 | -55.5% | 32,800 | -59.6% | 0.00% | -50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,146,000 | +73.9% | 59,642 | +79.2% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCcall | $1,943,000 | -10.1% | 90,800 | -11.2% | 0.00% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $3,068,000 | +50.8% | 75,803 | +55.8% | 0.00% | 0.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPcall | $2,859,000 | -45.7% | 97,700 | -41.3% | 0.00% | -50.0% |
| DNO | Sell | UNITED STS SHORT OIL FD LPcall | $1,848,000 | -34.0% | 22,700 | -48.3% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VAcall | $1,509,000 | -42.6% | 26,900 | -49.2% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INCput | $1,234,000 | -47.5% | 36,900 | -49.0% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,138,000 | +72.3% | 31,273 | +45.4% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INCcall | $2,851,000 | +1078.1% | 41,700 | +892.9% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INCput | $1,108,000 | +77.8% | 16,200 | +50.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,082,000 | -29.6% | 89,787 | -10.3% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INCcall | $1,834,000 | -31.8% | 79,100 | -13.2% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $2,820,000 | +148.2% | 23,600 | +159.3% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $1,944,000 | -64.6% | 58,400 | -65.9% | 0.00% | -50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,509,000 | +5.1% | 61,932 | +5.1% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,572,000 | -69.6% | 69,100 | -60.8% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $2,338,000 | -78.3% | 12,700 | -79.4% | 0.00% | -80.0% |
| VFC | Sell | V F CORP | $2,150,000 | -77.6% | 34,534 | -75.5% | 0.00% | -75.0% |
| VWR | VWR CORP | $1,101,000 | +10.2% | 38,900 | 0.0% | 0.00% | – | |
| MTN | Buy | VAIL RESORTS INC | $2,828,000 | +135.3% | 22,095 | +92.4% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LPcall | $3,086,000 | +23.0% | 59,800 | +5.3% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORPcall | $1,707,000 | -5.8% | 173,300 | -5.9% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,949,000 | +64.2% | 58,744 | +64.4% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INCcall | $2,502,000 | -31.5% | 23,600 | -38.7% | 0.00% | -50.0% |
| VAL | Buy | VALSPAR CORP | $3,028,000 | +240.6% | 36,500 | +195.2% | 0.00% | – |
| VAL | Sell | VALSPAR CORPput | $1,377,000 | -64.3% | 16,600 | -69.1% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $2,760,000 | -27.6% | 34,900 | -42.0% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $2,106,000 | -39.9% | 226,200 | -27.2% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORPput | $1,281,000 | -23.1% | 16,200 | -38.4% | 0.00% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,971,000 | – | 25,342 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $1,735,000 | -26.5% | 19,051 | -30.8% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,199,000 | -22.0% | 19,425 | -18.2% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,761,000 | +669.0% | 21,208 | +620.6% | 0.00% | – |
| CTAS | Buy | CINTAS CORPcall | $2,030,000 | +23.3% | 22,300 | +16.1% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,873,000 | +51.7% | 20,119 | +47.0% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,198,000 | +47.0% | 12,100 | +44.3% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORPput | $2,009,000 | +68.7% | 980,100 | +150.1% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDcall | $2,166,000 | -47.9% | 59,000 | -49.4% | 0.00% | -50.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDput | $1,293,000 | +353.7% | 35,200 | +340.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INCcall | $2,376,000 | +299.3% | 35,600 | +274.7% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,130,000 | – | 15,255 | +100.0% | 0.00% | – |
| HDP | Sell | HORTONWORKS INCcall | $1,971,000 | -39.3% | 90,000 | -39.3% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TRcall | $1,263,000 | +52.4% | 48,300 | +49.1% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDScall | $1,789,000 | +50.3% | 14,600 | +44.6% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $1,120,000 | +10.9% | 73,000 | +14.2% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $1,858,000 | +2.4% | 121,100 | +5.5% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSput | $2,155,000 | -40.6% | 16,700 | -44.1% | 0.00% | -50.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,857,000 | – | 22,345 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSput | $2,510,000 | -62.8% | 30,200 | -62.1% | 0.00% | -66.7% |
| VHT | Sell | VANGUARD WORLD FDSput | $1,927,000 | -42.2% | 14,500 | -46.7% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $2,378,000 | -85.9% | 31,438 | -87.1% | 0.00% | -85.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,974,000 | -27.6% | 20,966 | -32.8% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $1,191,000 | +29.2% | 657,685 | +26.3% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $1,549,000 | -28.6% | 855,800 | -30.2% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $2,786,000 | +88.8% | 24,617 | +91.3% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDScall | $1,362,000 | -6.7% | 14,500 | -7.6% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORPcall | $2,342,000 | -29.4% | 20,700 | -28.4% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORPput | $1,494,000 | -40.8% | 13,200 | -40.0% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INCput | $1,444,000 | +33.3% | 42,100 | +64.5% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCcall | $2,309,000 | -66.7% | 774,700 | -15.1% | 0.00% | -66.7% |
| VNRSQ | Buy | VANGUARD NAT RES LLCput | $1,641,000 | -59.1% | 550,600 | +4.2% | 0.00% | -50.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $1,861,000 | -4.6% | 28,882 | -3.0% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,376,000 | +290.8% | 27,743 | +272.7% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,075,000 | -8.9% | 22,157 | -14.0% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $3,138,000 | -53.8% | 18,700 | -40.4% | 0.00% | -66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $2,362,000 | -65.6% | 32,200 | -66.5% | 0.00% | -66.7% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $2,442,000 | -12.8% | 145,947 | -11.2% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INCput | $2,988,000 | -47.2% | 178,600 | -46.2% | 0.00% | -50.0% |
| VGR | Buy | VECTOR GROUP LTDcall | $2,566,000 | +32.9% | 108,760 | +27.4% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $1,695,000 | -11.8% | 153,300 | -15.4% | 0.00% | 0.0% |
| ALE | New | ALLETE INC | $2,383,000 | – | 46,873 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $2,600,000 | +32.6% | 20,500 | +12.0% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,339,000 | +184.3% | 46,400 | +130.5% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCput | $1,849,000 | -24.8% | 64,100 | -39.0% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INCcall | $3,132,000 | -41.4% | 55,500 | -41.8% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INCput | $2,917,000 | -46.3% | 51,700 | -46.6% | 0.00% | -50.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $1,365,000 | +82.5% | 31,900 | +13.1% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,618,000 | -36.3% | 27,238 | -32.9% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INCcall | $1,207,000 | +79.6% | 24,300 | +72.3% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,750,000 | -52.5% | 14,412 | -54.0% | 0.00% | -50.0% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $1,248,000 | -1.4% | 51,283 | -4.3% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORPcall | $1,815,000 | +19.6% | 38,600 | +19.9% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDScall | $1,175,000 | +385.5% | 11,900 | +376.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORPput | $2,177,000 | -46.1% | 46,300 | -46.0% | 0.00% | -50.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $1,680,000 | +71.1% | 36,166 | +64.5% | 0.00% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $2,400,000 | +40.6% | 106,355 | +45.8% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,126,000 | +660.6% | 29,382 | +616.6% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,639,000 | +39.5% | 71,774 | +43.5% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $2,416,000 | +146.0% | 117,757 | +150.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,085,000 | -1.2% | 20,681 | +9.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCcall | $2,028,000 | +60.4% | 128,700 | +28.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,132,000 | -64.9% | 58,752 | -57.7% | 0.00% | -66.7% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,745,000 | +23.4% | 121,895 | +28.8% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCcall | $2,830,000 | -44.6% | 101,000 | -45.2% | 0.00% | -50.0% |
| VRNT | Buy | VERINT SYS INC | $1,980,000 | +61.8% | 48,819 | +72.1% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INCcall | $3,135,000 | +92.7% | 77,300 | +105.0% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INCput | $1,160,000 | -44.6% | 28,600 | -41.0% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $2,691,000 | +106.8% | 35,000 | +98.9% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCput | $1,368,000 | -28.5% | 17,800 | -31.3% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,586,000 | -14.5% | 14,068 | -16.9% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $2,501,000 | +10.5% | 41,001 | +16.4% | 0.00% | 0.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,248,000 | -9.2% | 52,750 | -5.6% | 0.00% | 0.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $2,385,000 | -48.0% | 92,184 | -48.0% | 0.00% | -50.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,428,000 | -66.4% | 234,503 | -70.4% | 0.00% | -50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $1,255,000 | +61.1% | 206,000 | +42.0% | 0.00% | – |
| CSF | New | VICTORY PORTFOLIOS IIcemp us discover | $1,772,000 | – | 51,293 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $1,627,000 | – | 46,019 | +100.0% | 0.00% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,507,000 | +43.8% | 72,150 | +46.5% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $2,848,000 | -46.4% | 868,400 | -32.7% | 0.00% | -50.0% |
| AVT | Sell | AVNET INC | $2,318,000 | -3.8% | 54,117 | -4.1% | 0.00% | 0.0% |
| AVT | Sell | AVNET INCcall | $1,405,000 | -51.5% | 32,800 | -51.6% | 0.00% | 0.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,744,000 | +321.3% | 77,462 | +325.0% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCput | $2,016,000 | -28.0% | 540,400 | -33.8% | 0.00% | 0.0% |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,996,000 | – | 135,700 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,407,000 | -62.3% | 92,184 | -58.5% | 0.00% | -50.0% |
| VA | Sell | VIRGIN AMER INCput | $1,721,000 | -68.1% | 47,800 | -69.7% | 0.00% | -50.0% |
| IBKC | Buy | IBERIABANK CORP | $1,287,000 | -4.6% | 23,372 | +0.9% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORPput | $1,223,000 | -34.2% | 475,700 | -8.9% | 0.00% | 0.0% |
| IBKC | New | IBERIABANK CORPcall | $1,680,000 | – | 30,500 | +100.0% | 0.00% | – |
| ITT | Sell | ITT CORP NEW | $3,032,000 | -24.1% | 83,479 | -30.1% | 0.00% | -50.0% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $2,039,000 | +44.0% | 62,589 | +42.1% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $1,238,000 | -17.8% | 872,406 | -5.6% | 0.00% | 0.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,641,000 | -43.7% | 32,916 | -43.5% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORPput | $1,255,000 | -21.5% | 884,100 | -9.8% | 0.00% | 0.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $2,521,000 | – | 209,200 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDcall | $1,487,000 | -53.0% | 189,900 | -49.7% | 0.00% | 0.0% |
| VTL | Sell | VITAL THERAPIES INCcall | $1,296,000 | +68.1% | 112,500 | -41.1% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INCput | $2,174,000 | +317.3% | 188,700 | +46.3% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $2,105,000 | +73.3% | 64,363 | +72.9% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INCput | $1,131,000 | -28.9% | 34,600 | -29.0% | 0.00% | 0.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,872,000 | +132.0% | 39,052 | +128.4% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INCcall | $1,100,000 | -6.8% | 161,100 | +84.5% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INCput | $1,516,000 | -28.7% | 222,000 | +41.2% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $2,352,000 | -6.8% | 409,862 | -4.5% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $1,594,000 | -62.1% | 43,180 | -60.2% | 0.00% | -50.0% |
| VOYA | Buy | VOYA FINL INCcall | $1,650,000 | -4.6% | 44,700 | +0.2% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INCput | $1,104,000 | -44.0% | 29,900 | -41.1% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORPcall | $2,107,000 | -46.5% | 27,500 | -50.2% | 0.00% | -50.0% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,177,000 | -47.1% | 33,782 | -46.9% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INCcall | $1,087,000 | -24.7% | 268,300 | -39.6% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,013,000 | -32.3% | 65,692 | -41.4% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRput | $1,596,000 | -39.1% | 52,100 | -47.2% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INCput | $2,619,000 | -18.5% | 646,600 | -34.6% | 0.00% | 0.0% |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $1,152,000 | +45.8% | 80,778 | +45.5% | 0.00% | – |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $1,137,000 | +6.6% | 57,426 | +3.6% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,726,000 | -28.9% | 70,422 | -43.2% | 0.00% | -50.0% |
| AXLL | Sell | AXIALL CORPcall | $3,001,000 | -26.4% | 194,900 | -25.0% | 0.00% | -50.0% |
| CLH | Buy | CLEAN HARBORS INCcall | $1,237,000 | +52.2% | 29,700 | +60.5% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INCcall | $1,810,000 | -87.3% | 17,700 | -86.9% | 0.00% | -83.3% |
| WBC | Sell | WABCO HLDGS INCput | $1,636,000 | -35.8% | 16,000 | -34.2% | 0.00% | 0.0% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $2,100,000 | +81.5% | 156,841 | +36.9% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $2,493,000 | -13.4% | 42,247 | -15.2% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $1,334,000 | -17.8% | 370,500 | +2.7% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $2,008,000 | +6.6% | 17,500 | -3.3% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWcall | $2,065,000 | +65.5% | 18,000 | +50.0% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWput | $1,251,000 | +345.2% | 10,900 | +303.7% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDput | $1,425,000 | – | 106,400 | +100.0% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $2,825,000 | +1133.6% | 138,201 | +791.7% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $1,284,000 | -42.6% | 356,800 | -28.3% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $2,129,000 | -65.1% | 29,938 | -56.8% | 0.00% | -66.7% |
| ILMN | Sell | ILLUMINA INC | $1,500,000 | -94.2% | 7,814 | -94.7% | 0.00% | -90.9% |
| IMAX | New | IMAX CORP | $2,704,000 | – | 76,094 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $1,425,000 | -85.1% | 40,100 | -85.9% | 0.00% | -75.0% |
| IMAX | Sell | IMAX CORPput | $2,310,000 | -33.6% | 65,000 | -36.8% | 0.00% | -50.0% |
| IMMR | Buy | IMMERSION CORP | $1,354,000 | +80.5% | 116,104 | +73.8% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORPcall | $1,841,000 | -29.4% | 129,500 | -19.3% | 0.00% | 0.0% |
| WAC | Buy | WALTER INVT MGMT CORPput | $1,942,000 | +22.7% | 136,600 | +40.2% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INCcall | $1,729,000 | +54.0% | 127,400 | +8.9% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCput | $1,562,000 | -8.8% | 115,100 | -35.4% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,410,000 | +133.1% | 40,250 | +142.5% | 0.00% | – |
| WAT | Sell | WATERS CORP | $2,644,000 | -58.7% | 19,645 | -63.8% | 0.00% | -66.7% |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,299,000 | -29.1% | 92,148 | -32.2% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $1,125,000 | -14.3% | 9,605 | -13.3% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INCcall | $3,221,000 | +87.5% | 27,500 | +89.7% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $1,117,000 | -93.8% | 82,800 | -89.8% | 0.00% | -87.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,901,000 | +20.9% | 67,851 | -0.4% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $2,184,000 | -44.3% | 109,155 | -41.3% | 0.00% | -50.0% |
| WBMD | Sell | WEBMD HEALTH CORPcall | $1,840,000 | -57.4% | 38,100 | -64.9% | 0.00% | -50.0% |
| WBMD | Sell | WEBMD HEALTH CORPput | $3,048,000 | +17.5% | 63,100 | -3.1% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $2,104,000 | +239.9% | 685,500 | +90.5% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $1,342,000 | +84.3% | 437,000 | +3.2% | 0.00% | – |
| WB | Sell | WEIBO CORPcall | $1,121,000 | +1.4% | 57,500 | -39.2% | 0.00% | – |
| BCE | Buy | BCE INC | $2,162,000 | +65.8% | 55,979 | +75.9% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $2,053,000 | -6.0% | 190,583 | -24.5% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COcall | $1,846,000 | +7.1% | 171,400 | -14.0% | 0.00% | 0.0% |
| WEN | Buy | WENDYS COput | $1,847,000 | +40.2% | 171,500 | +12.7% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,262,000 | +27.1% | 105,413 | +29.6% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $1,200,000 | +32.9% | 27,470 | +41.4% | 0.00% | – |
| WCC | Sell | WESCO INTL INCcall | $2,236,000 | -47.1% | 51,200 | -43.7% | 0.00% | -50.0% |
| WCC | Buy | WESCO INTL INCput | $2,333,000 | +123.0% | 53,400 | +137.3% | 0.00% | – |
| WSTC | Buy | WEST CORP | $2,199,000 | +463.8% | 101,946 | +486.2% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,147,000 | +92.2% | 35,660 | +72.7% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,704,000 | +32.5% | 47,525 | +13.5% | 0.00% | 0.0% |
| BCE | Buy | BCE INCput | $2,503,000 | +305.0% | 64,800 | +329.1% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $1,439,000 | +120.0% | 78,757 | +158.5% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $3,003,000 | -28.0% | 306,055 | -39.7% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $2,325,000 | -67.1% | 42,800 | -68.6% | 0.00% | -66.7% |
| WLK | Sell | WESTLAKE CHEM CORPput | $1,211,000 | -38.9% | 22,300 | -41.6% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,678,000 | +3190.2% | 576,483 | +3276.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPcall | $1,750,000 | +70.9% | 78,900 | +34.9% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPput | $1,834,000 | +78.8% | 82,700 | +41.1% | 0.00% | – |
| EQL | Sell | ALPS ETF TRequal sec etf | $2,287,000 | -4.2% | 41,777 | -9.2% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $2,404,000 | -81.9% | 408,800 | -56.7% | 0.00% | -83.3% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $1,613,000 | -18.3% | 802,679 | +1.2% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,187,000 | -30.7% | 219,746 | -9.2% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INCput | $1,359,000 | -15.9% | 676,000 | +4.1% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COcall | $1,223,000 | -32.3% | 26,800 | -23.6% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $1,309,000 | +183.9% | 14,808 | +179.0% | 0.00% | – |
| WEX | Buy | WEX INCput | $1,662,000 | +7.5% | 18,800 | +5.6% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,541,000 | -87.9% | 10,495 | -87.9% | 0.00% | -83.3% |
| CIE | Sell | COBALT INTL ENERGY INCput | $2,849,000 | -28.5% | 527,500 | -6.2% | 0.00% | -50.0% |
| BLOX | Sell | INFOBLOX INCput | $1,604,000 | -24.8% | 87,200 | -34.6% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,755,000 | -56.8% | 164,471 | -50.8% | 0.00% | -66.7% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,409,000 | -74.1% | 218,856 | -75.3% | 0.00% | -50.0% |
| WIN | Sell | WINDSTREAM HLDGS INCput | $2,245,000 | -9.4% | 348,600 | -13.6% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,371,000 | -62.1% | 101,814 | -60.2% | 0.00% | -50.0% |
| ING | Buy | ING GROEP N Vcall | $2,816,000 | +0.2% | 209,200 | +5.2% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,425,000 | +1.4% | 71,656 | -2.3% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $2,577,000 | -21.2% | 53,110 | -13.3% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INCcall | $1,888,000 | -59.5% | 120,400 | -58.3% | 0.00% | -50.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $1,461,000 | -81.9% | 20,403 | -82.8% | 0.00% | -66.7% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,307,000 | -54.1% | 31,264 | -54.5% | 0.00% | 0.0% |
| CYB | Buy | WISDOMTREE TRput | $1,648,000 | +50.0% | 67,800 | +53.7% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRhigh div fd | $2,217,000 | -52.8% | 37,550 | -55.6% | 0.00% | -50.0% |
| IM | Buy | INGRAM MICRO INCcl a | $1,671,000 | +593.4% | 55,000 | +521.8% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,341,000 | -80.5% | 66,736 | -80.2% | 0.00% | -80.0% |
| INGR | Sell | INGREDION INCcall | $1,294,000 | -73.5% | 13,500 | -75.9% | 0.00% | -50.0% |
| BOKF | Sell | BOK FINL CORP | $1,267,000 | -43.9% | 21,200 | -39.2% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $1,464,000 | +18.0% | 590,187 | +34.1% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INCput | $1,417,000 | -20.7% | 571,200 | -9.8% | 0.00% | 0.0% |
| INSM | Sell | INSMED INCcall | $2,735,000 | -3.9% | 150,700 | -1.6% | 0.00% | 0.0% |
| AGZD | Sell | WISDOMTREE TRbarclays zero | $1,563,000 | -35.2% | 32,496 | -35.3% | 0.00% | 0.0% |
| HYND | New | WISDOMTREE TRbofa merlyn ng | $1,280,000 | – | 66,000 | +100.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $1,228,000 | -80.1% | 46,136 | -81.2% | 0.00% | -66.7% |
| IPHI | Buy | INPHI CORP | $1,453,000 | +27.8% | 53,786 | +13.7% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $1,762,000 | +108.8% | 27,793 | +102.9% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $1,597,000 | -52.3% | 18,331 | -52.9% | 0.00% | 0.0% |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $1,362,000 | -58.3% | 19,646 | -60.4% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $2,831,000 | +18.3% | 81,600 | -7.4% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $2,979,000 | -53.8% | 45,865 | -55.1% | 0.00% | -66.7% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,931,000 | -11.5% | 62,915 | -13.7% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,845,000 | -8.8% | 274,615 | -21.5% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $2,217,000 | +161.7% | 39,866 | +150.1% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,055,000 | +0.6% | 53,887 | +0.6% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $1,740,000 | +7.8% | 258,900 | -7.3% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $2,759,000 | +18.1% | 73,104 | +17.1% | 0.00% | 0.0% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $1,133,000 | +4.5% | 20,748 | +3.8% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,021,000 | +97.9% | 35,739 | +86.9% | 0.00% | – |
| DFE | Sell | WISDOMTREE TRcall | $1,131,000 | -21.6% | 20,200 | -24.6% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TRput | $1,764,000 | -35.5% | 31,500 | -38.0% | 0.00% | 0.0% |
| GULF | Buy | WISDOMTREE TRmid east divd | $1,093,000 | -1.5% | 65,819 | +7.4% | 0.00% | – |
| UBND | Buy | WISDOMTREE TRwestn asset fd | $1,673,000 | +18.7% | 35,565 | +20.7% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,795,000 | -31.7% | 46,568 | -28.8% | 0.00% | -50.0% |
| DXUS | Buy | WISDOMTREE TRglb ex us hdg | $1,854,000 | +4.9% | 83,589 | +2.2% | 0.00% | 0.0% |
| JHDG | Sell | WISDOMTREE TRjap hdg qtly div | $1,659,000 | -38.4% | 67,623 | -43.5% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $2,019,000 | +568.5% | 76,103 | +555.6% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $2,567,000 | +0.2% | 35,885 | +0.8% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,341,000 | +128.1% | 54,008 | +132.1% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPput | $1,913,000 | -13.2% | 80,200 | -3.3% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $2,184,000 | +90.4% | 71,664 | +71.4% | 0.00% | – |
| CRBQ | Buy | ALPS ETF TR | $1,386,000 | +3.0% | 47,666 | +4.4% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRput | $1,566,000 | -63.6% | 62,800 | -40.1% | 0.00% | -50.0% |
| CFX | Sell | COLFAX CORP | $2,824,000 | -46.7% | 120,953 | -31.7% | 0.00% | -50.0% |
| PODD | Buy | INSULET CORPcall | $1,478,000 | +120.3% | 39,100 | +51.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DELput | $2,463,000 | -11.1% | 66,400 | -35.7% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,716,000 | +23.6% | 54,009 | +8.5% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,085,000 | +9.6% | 116,865 | +3.8% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,502,000 | -28.5% | 22,164 | -37.2% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $1,861,000 | -34.7% | 104,300 | -38.1% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCcall | $1,770,000 | +405.7% | 308,300 | +482.8% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCput | $1,794,000 | -46.0% | 312,500 | -37.7% | 0.00% | 0.0% |
| WPXP | WPX ENERGY INCpfd ser a cv | $3,115,000 | -12.6% | 100,000 | 0.0% | 0.00% | -50.0% | |
| XEL | Buy | XCEL ENERGY INCcall | $2,916,000 | +13.6% | 81,200 | +12.0% | 0.00% | 0.0% |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $2,573,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,924,000 | -15.0% | 67,067 | -23.1% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $2,568,000 | -36.4% | 58,900 | -42.4% | 0.00% | -50.0% |
| INTERDIGITAL INCnote 2.500% 3/1 | $3,008,000 | -3.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| YRCW | Sell | YRC WORLDWIDE INCcall | $1,774,000 | -56.3% | 125,100 | -59.1% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INCcall | $1,198,000 | -43.2% | 644,300 | -48.1% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,847,000 | -70.5% | 37,670 | -69.5% | 0.00% | -66.7% |
| IDCC | Sell | INTERDIGITAL INCput | $2,143,000 | -61.8% | 43,700 | -60.6% | 0.00% | -50.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,272,000 | +448.3% | 49,462 | +434.4% | 0.00% | – |
| CLNY | Buy | COLONY CAP INCcl a | $2,293,000 | +102.0% | 117,744 | +102.9% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $2,005,000 | -5.2% | 75,400 | -9.6% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $1,774,000 | +28.2% | 62,180 | +43.9% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INCcall | $1,943,000 | +44.4% | 73,500 | +7.6% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $2,752,000 | +14.9% | 23,000 | -0.9% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $2,529,000 | +46.2% | 73,080 | +169.3% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,601,000 | -31.6% | 95,286 | -31.0% | 0.00% | -50.0% |
| ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $2,684,000 | +19.2% | 1,167,000 | 0.0% | 0.00% | 0.0% | |
| ZOES | Buy | ZOES KITCHEN INC | $2,810,000 | +283.4% | 100,431 | +441.1% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INCcall | $2,907,000 | -80.1% | 103,900 | -71.9% | 0.00% | -83.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,168,000 | +87.4% | 93,131 | +53.9% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $1,807,000 | -11.6% | 77,600 | -27.4% | 0.00% | 0.0% |
| GVT | Buy | COLUMBIA ETF TRsel lc val etf | $1,949,000 | +77.2% | 46,282 | +68.8% | 0.00% | – |
| RPX | Sell | COLUMBIA ETF TRlcap grw eqt etf | $1,251,000 | -30.2% | 26,819 | -36.4% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $2,564,000 | -86.4% | 106,174 | -84.8% | 0.00% | -87.5% |
| RWG | Buy | COLUMBIA ETF TRsel lc grw etf | $1,893,000 | +64.2% | 41,620 | +54.4% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,406,000 | – | 75,761 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORPcall | $1,197,000 | -9.7% | 57,200 | -14.8% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $1,915,000 | +7.0% | 85,565 | +72.7% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTDcall | $2,134,000 | +469.1% | 39,100 | +492.4% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,603,000 | +3.2% | 68,286 | +2.0% | 0.00% | 0.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTDput | $2,233,000 | +53.9% | 245,100 | -6.7% | 0.00% | 0.0% |
| AON | Sell | AON PLCput | $1,632,000 | -53.8% | 17,700 | -55.6% | 0.00% | -50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDcall | $2,302,000 | +381.6% | 33,000 | +407.7% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $2,926,000 | -6.2% | 54,400 | -30.2% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,592,000 | -42.9% | 60,235 | -46.0% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,756,000 | -26.3% | 49,037 | -29.6% | 0.00% | -50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDcall | $2,271,000 | +97.5% | 40,400 | +88.8% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDput | $1,366,000 | +371.0% | 24,300 | +350.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,153,000 | -69.9% | 5,774 | -74.7% | 0.00% | -80.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $2,579,000 | +95.8% | 52,900 | +136.2% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COput | $1,590,000 | -36.7% | 32,600 | -23.7% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,873,000 | +31.2% | 101,072 | +25.8% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSput | $1,596,000 | +132.0% | 42,100 | +125.1% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $2,093,000 | +74.7% | 105,688 | +44.8% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDput | $1,925,000 | +49.9% | 97,200 | +24.3% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,043,000 | +64.9% | 164,865 | +62.8% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $1,697,000 | -1.8% | 137,000 | -3.0% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $2,252,000 | +1985.2% | 610,206 | +1527.2% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $1,483,000 | -74.8% | 17,300 | -77.6% | 0.00% | -66.7% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,819,000 | -47.5% | 28,419 | -49.9% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,776,000 | +85.4% | 223,188 | +84.0% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,334,000 | -21.3% | 54,881 | -15.7% | 0.00% | 0.0% |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $2,666,000 | +73.8% | 560,132 | +28.5% | 0.00% | 0.0% |
| CJESQ | Buy | C&J ENERGY SVCS LTDput | $2,946,000 | +53.9% | 619,000 | +13.8% | 0.00% | 0.0% |
| FN | FABRINET | $1,201,000 | +30.0% | 50,400 | 0.0% | 0.00% | – | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $2,069,000 | -6.8% | 40,739 | -9.9% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLCcall | $1,818,000 | +87.0% | 35,800 | +80.8% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLCput | $2,748,000 | +132.3% | 54,100 | +124.5% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $2,478,000 | +65.9% | 828,927 | +49.3% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTDput | $1,299,000 | +6.6% | 434,300 | -4.2% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $1,575,000 | -19.2% | 189,787 | -6.4% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTDcall | $1,119,000 | -9.2% | 134,800 | +5.2% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $1,476,000 | -33.2% | 54,654 | -23.3% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,122,000 | -63.9% | 96,783 | -67.6% | 0.00% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $1,569,000 | +6.7% | 83,944 | +2.2% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $2,593,000 | -10.6% | 27,516 | -15.3% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTDcall | $1,772,000 | +21.7% | 18,800 | +15.3% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,564,000 | +250.7% | 70,545 | +176.2% | 0.00% | – |
| ICLR | Buy | ICON PLCput | $2,145,000 | +251.6% | 27,600 | +220.9% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $3,150,000 | – | 56,959 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCput | $2,532,000 | -10.6% | 45,800 | -17.9% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,859,000 | -69.1% | 114,897 | -70.7% | 0.00% | -66.7% |
| IVZ | Buy | INVESCO LTD | $2,926,000 | +88.8% | 87,393 | +76.1% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDput | $2,521,000 | +0.9% | 75,300 | -5.9% | 0.00% | 0.0% |
| KING | Sell | KING DIGITAL ENTMT PLCput | $2,374,000 | +1.7% | 132,800 | -23.0% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,955,000 | +90.0% | 48,947 | +76.7% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $1,471,000 | +610.6% | 35,557 | +478.5% | 0.00% | – |
| GHYG | New | ISHARESglb hgh yld etf | $2,617,000 | – | 57,850 | +100.0% | 0.00% | – |
| CEMB | Sell | ISHARESem crp bd etf | $1,930,000 | -33.7% | 41,906 | -32.7% | 0.00% | 0.0% |
| EWK | Sell | ISHARESbelgium capd etf | $2,892,000 | -13.3% | 160,145 | -20.9% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,186,000 | -37.3% | 80,967 | -45.9% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $1,190,000 | -42.1% | 139,800 | -35.8% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $2,790,000 | +21.4% | 327,800 | +34.7% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,957,000 | -70.3% | 105,002 | -67.6% | 0.00% | -66.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $3,207,000 | -27.2% | 206,400 | -28.8% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGScall | $1,893,000 | -23.4% | 32,300 | -25.1% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $3,176,000 | +17.7% | 54,200 | +15.1% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTDcall | $2,028,000 | – | 90,700 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $1,310,000 | – | 58,600 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,329,000 | -11.2% | 20,571 | -16.6% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcall | $1,630,000 | -32.2% | 14,400 | -36.3% | 0.00% | 0.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $2,021,000 | +92.1% | 39,973 | +91.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCput | $2,056,000 | +29.0% | 121,300 | +22.9% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $1,517,000 | +529.5% | 447,550 | +996.8% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $2,331,000 | -74.2% | 687,700 | -55.2% | 0.00% | -75.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,982,000 | -27.5% | 16,028 | -20.2% | 0.00% | 0.0% |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $1,513,000 | +10.4% | 36,943 | +7.3% | 0.00% | 0.0% |
| STE | New | STERIS PLCcall | $1,793,000 | – | 23,800 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCput | $1,273,000 | – | 16,900 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,682,000 | +40.7% | 190,047 | +64.4% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDput | $2,623,000 | -9.7% | 185,900 | +5.6% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTL PLC | $3,128,000 | -24.7% | 98,093 | -21.0% | 0.00% | -50.0% |
| TYC | Sell | TYCO INTL PLCput | $2,124,000 | -60.8% | 66,600 | -58.9% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INCput | $2,969,000 | -69.2% | 159,300 | -66.3% | 0.00% | -75.0% |
| ABAX | Buy | ABAXIS INC | $1,782,000 | +89.4% | 32,011 | +49.6% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $2,133,000 | +3.5% | 43,364 | +1.1% | 0.00% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $1,522,000 | +259.8% | 31,343 | +203.4% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,086,000 | +422.8% | 35,898 | +245.2% | 0.00% | – |
| EPP | Sell | ISHARESmsci pac jp etf | $2,126,000 | -49.2% | 55,379 | -51.5% | 0.00% | -50.0% |
| XL | Buy | XL GROUP PLC | $2,220,000 | +89.6% | 56,659 | +75.7% | 0.00% | 0.0% |
| XL | Buy | XL GROUP PLCput | $1,128,000 | +408.1% | 28,800 | +372.1% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $3,127,000 | -19.2% | 84,082 | -17.1% | 0.00% | -50.0% |
| BMA | Sell | BANCO MACRO SAcall | $1,337,000 | -60.9% | 23,000 | -74.2% | 0.00% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $1,266,000 | -62.4% | 123,122 | -62.8% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $1,442,000 | -50.1% | 74,459 | -52.3% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AGput | $2,572,000 | +74.3% | 132,800 | +66.6% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $1,512,000 | -2.0% | 100,364 | -14.7% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $1,219,000 | +42.9% | 80,900 | +24.3% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,664,000 | +17.3% | 41,237 | +8.8% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $2,164,000 | +92.2% | 33,500 | +78.2% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,657,000 | +252.6% | 134,840 | +128.3% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAcall | $1,295,000 | -23.1% | 265,900 | -16.6% | 0.00% | 0.0% |
| TUR | Sell | ISHARESmsci turkey etf | $1,703,000 | -67.9% | 46,840 | -67.8% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUcall | $1,099,000 | -35.6% | 256,800 | -10.3% | 0.00% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $3,054,000 | -53.2% | 109,800 | -59.9% | 0.00% | -66.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $2,269,000 | -61.0% | 81,600 | -66.6% | 0.00% | -66.7% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $2,740,000 | -42.9% | 63,210 | -60.0% | 0.00% | -50.0% |
| EWD | Sell | ISHARESmsci sweden etf | $1,398,000 | -74.8% | 47,901 | -75.0% | 0.00% | -50.0% |
| EWP | Sell | ISHARESmsci span cp etf | $2,558,000 | -52.0% | 90,470 | -49.7% | 0.00% | -50.0% |
| EWP | Sell | ISHAREScall | $2,951,000 | -34.2% | 104,400 | -30.9% | 0.00% | -50.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $2,469,000 | -41.1% | 58,600 | -47.2% | 0.00% | -50.0% |
| EWP | Sell | ISHARESput | $1,105,000 | -29.3% | 39,100 | -25.8% | 0.00% | 0.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,253,000 | +32.5% | 132,640 | +24.9% | 0.00% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $1,835,000 | -84.5% | 36,952 | -84.8% | 0.00% | -80.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $1,121,000 | -81.4% | 24,009 | -78.6% | 0.00% | -66.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,780,000 | -85.9% | 18,914 | -88.0% | 0.00% | -80.0% |
| EZA | Sell | ISHARESput | $2,219,000 | -82.3% | 47,500 | -79.6% | 0.00% | -80.0% |
| RDWR | Buy | RADWARE LTDput | $2,688,000 | +399.6% | 175,200 | +429.3% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,015,000 | +30.8% | 13,036 | +20.8% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTDcall | $2,566,000 | +121.8% | 16,600 | +104.9% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTDput | $2,303,000 | -47.0% | 14,900 | -51.0% | 0.00% | -50.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $1,260,000 | +113.2% | 89,600 | +95.2% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $1,163,000 | -73.5% | 82,700 | -75.7% | 0.00% | -50.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $2,248,000 | -50.9% | 137,800 | -58.6% | 0.00% | -50.0% |
| WIX | Buy | WIX COM LTDcall | $1,458,000 | +446.1% | 64,100 | +319.0% | 0.00% | – |
| WIX | Sell | WIX COM LTDput | $1,633,000 | -52.2% | 71,800 | -63.4% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N Vcall | $3,043,000 | -39.1% | 37,500 | -42.9% | 0.00% | -50.0% |
| CSTM | Buy | CONSTELLIUM NVcall | $1,508,000 | +162.7% | 195,800 | +106.5% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCput | $1,694,000 | -29.8% | 22,500 | -26.9% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $2,586,000 | -31.8% | 23,778 | -37.4% | 0.00% | -50.0% |
| EWI | Sell | ISHAREScall | $1,418,000 | -50.3% | 103,200 | -48.2% | 0.00% | 0.0% |
| EWI | Sell | ISHARESput | $1,124,000 | -21.1% | 81,800 | -17.8% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.Vput | $1,375,000 | -26.9% | 45,600 | -34.4% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRcall | $2,215,000 | +200.1% | 24,300 | +179.3% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVcall | $2,271,000 | -21.8% | 49,300 | -24.7% | 0.00% | 0.0% |
| QURE | New | UNIQURE NVcall | $2,360,000 | – | 142,700 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NVput | $1,641,000 | +44.3% | 99,200 | +78.4% | 0.00% | – |
| OEF | Sell | ISHARES TRput | $1,796,000 | -78.3% | 19,700 | -79.8% | 0.00% | -75.0% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $1,145,000 | – | 9,527 | +100.0% | 0.00% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $1,370,000 | -68.1% | 11,510 | -70.0% | 0.00% | -50.0% |
| CPA | New | COPA HOLDINGS SAcl a | $2,529,000 | – | 52,396 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcall | $1,901,000 | +33.8% | 39,400 | +16.2% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,783,000 | -75.7% | 19,198 | -77.1% | 0.00% | -66.7% |
| ALJ | Buy | ALON USA ENERGY INC | $3,009,000 | +37.7% | 202,756 | +67.7% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRcall | $2,239,000 | -44.7% | 29,800 | -46.5% | 0.00% | -50.0% |
| TROX | Buy | TRONOX LTDcall | $1,277,000 | +55.4% | 326,500 | +73.7% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,370,000 | -46.4% | 12,495 | -45.9% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRcall | $2,347,000 | -45.4% | 21,400 | -44.8% | 0.00% | -50.0% |
| TIP | Sell | ISHARES TRput | $2,479,000 | -39.3% | 22,600 | -38.8% | 0.00% | -50.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $2,633,000 | +263.7% | 19,543 | +277.5% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCput | $1,174,000 | +5.7% | 145,100 | -3.1% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,228,000 | -10.3% | 28,311 | -8.7% | 0.00% | -50.0% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $1,850,000 | – | 33,940 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $2,081,000 | +37.5% | 185,600 | +29.2% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRcall | $1,818,000 | -28.2% | 15,700 | -33.2% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRput | $1,818,000 | +283.5% | 15,700 | +256.8% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcall | $2,671,000 | -82.8% | 49,000 | -74.5% | 0.00% | -85.7% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,283,000 | -90.7% | 43,214 | -90.9% | 0.00% | -90.9% |
| GMLP | Sell | GOLAR LNG PARTNERS LPcall | $1,862,000 | -28.0% | 139,200 | -21.0% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $2,287,000 | +447.1% | 170,900 | +499.6% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,656,000 | -69.3% | 50,673 | -42.3% | 0.00% | -50.0% |
| IGE | Sell | ISHARES TRna nat res | $2,678,000 | -49.4% | 95,148 | -47.8% | 0.00% | -50.0% |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $1,199,000 | -98.1% | 36,700 | -96.4% | 0.00% | -96.3% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $1,555,000 | +164.5% | 514,900 | +538.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $1,572,000 | -3.8% | 24,986 | -2.9% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $2,698,000 | -58.2% | 170,648 | -59.5% | 0.00% | -66.7% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcall | $2,283,000 | -8.2% | 173,600 | +66.9% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $1,741,000 | +56.8% | 132,400 | +185.3% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $1,591,000 | +40.8% | 161,271 | +323.1% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcall | $1,801,000 | -50.9% | 182,500 | +47.4% | 0.00% | -50.0% |
| TK | Buy | TEEKAY CORPORATIONput | $1,856,000 | -0.1% | 188,000 | +199.8% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRcall | $1,499,000 | +76.1% | 16,300 | +69.8% | 0.00% | – |
| IJH | Sell | ISHARES TRput | $1,183,000 | -24.0% | 8,400 | -26.3% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $3,226,000 | – | 35,912 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEput | $1,749,000 | -70.5% | 31,000 | -71.5% | 0.00% | -66.7% |
| ICF | Buy | ISHARES TRput | $1,121,000 | +45.8% | 11,300 | +36.1% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,259,000 | -58.4% | 31,019 | -60.5% | 0.00% | -50.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $3,023,000 | -52.4% | 20,892 | -54.8% | 0.00% | -66.7% |
| IWD | Buy | ISHARES TRput | $1,145,000 | +322.5% | 11,700 | +303.4% | 0.00% | – |
| IJK | Buy | ISHARES TRput | $2,769,000 | +781.8% | 17,200 | +760.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INCcall | $2,859,000 | +618.3% | 57,800 | +535.2% | 0.00% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $2,077,000 | – | 50,862 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES TRcall | $3,243,000 | -38.6% | 30,300 | -43.3% | 0.00% | -50.0% |
| IYW | Buy | ISHARES TRput | $1,948,000 | +629.6% | 18,200 | +574.1% | 0.00% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORPput | $1,792,000 | – | 43,900 | +100.0% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,770,000 | -4.3% | 19,672 | -9.1% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRcall | $2,762,000 | -28.5% | 30,700 | -32.1% | 0.00% | -50.0% |
| IYG | Sell | ISHARES TRput | $1,863,000 | -41.4% | 20,700 | -44.4% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRput | $2,961,000 | +102.3% | 33,500 | +92.5% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,261,000 | -76.6% | 37,241 | -76.3% | 0.00% | -50.0% |
| CONN | Sell | CONNS INC | $2,746,000 | -81.1% | 116,994 | -80.6% | 0.00% | -83.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,191,000 | -73.9% | 11,000 | -75.3% | 0.00% | -50.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $2,398,000 | +654.1% | 34,005 | +592.1% | 0.00% | – |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $2,348,000 | +240.3% | 18,887 | +228.8% | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $2,970,000 | – | 36,311 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $2,956,000 | +53.9% | 374,196 | +90.9% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $2,095,000 | +282.3% | 43,573 | +253.8% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,351,000 | +74.1% | 49,508 | +75.1% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,463,000 | +24.5% | 69,820 | +14.5% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $1,970,000 | -83.1% | 48,704 | -81.6% | 0.00% | -80.0% |
| EMB | Sell | ISHARES TRcall | $2,295,000 | -95.4% | 21,700 | -95.4% | 0.00% | -95.5% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,129,000 | -76.3% | 9,538 | -77.1% | 0.00% | -50.0% |
| MUB | Sell | ISHARES TRput | $2,059,000 | -22.3% | 18,600 | -23.1% | 0.00% | 0.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $2,083,000 | +24.5% | 59,326 | +23.6% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAXput | $1,662,000 | -65.1% | 41,100 | -62.0% | 0.00% | -50.0% |
| IDV | Buy | ISHARES TRput | $1,817,000 | +36.8% | 62,700 | +32.8% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DEL | $1,313,000 | -5.1% | 98,699 | -26.1% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,816,000 | +987.3% | 21,917 | +972.3% | 0.00% | – |
| REM | Buy | ISHARES TRmrg rl es cp etf | $1,763,000 | +112.4% | 184,445 | +121.0% | 0.00% | – |
| REM | Sell | ISHARES TRput | $1,251,000 | -15.8% | 130,900 | -12.4% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $1,629,000 | -15.6% | 14,865 | -14.4% | 0.00% | 0.0% |
| USIG | Sell | ISHARES TRcore us cr bd | $1,192,000 | -41.0% | 11,166 | -40.0% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $1,087,000 | -85.3% | 10,139 | -85.1% | 0.00% | -66.7% |
| BKU | New | BANKUNITED INCput | $1,219,000 | – | 33,800 | +100.0% | 0.00% | – |
| SHV | Buy | ISHARES TRshrt trs bd etf | $2,436,000 | +425.0% | 22,098 | +425.6% | 0.00% | – |
| PFF | Buy | ISHARES TRcall | $1,857,000 | +83.7% | 47,800 | +82.4% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $1,136,000 | -30.6% | 91,548 | -22.1% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $2,448,000 | -21.9% | 55,616 | -21.5% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $3,089,000 | -26.5% | 45,685 | -30.5% | 0.00% | -50.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,543,000 | -80.3% | 17,333 | -81.1% | 0.00% | -66.7% |
| ITB | Sell | ISHARES TRus home cons etf | $1,647,000 | -77.8% | 60,760 | -78.6% | 0.00% | -66.7% |
| IAI | Sell | ISHARES TRcall | $1,748,000 | -19.4% | 42,100 | -25.2% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,996,000 | +227.8% | 55,814 | +233.2% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCcall | $2,062,000 | -71.7% | 331,000 | -61.6% | 0.00% | -66.7% |
| COO | Buy | COOPER COS INC | $2,608,000 | +0.7% | 19,428 | +11.6% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,903,000 | +183.8% | 40,267 | +174.5% | 0.00% | – |
| IWC | Buy | ISHARES TRput | $3,237,000 | +314.5% | 44,900 | +300.9% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR COcall | $1,794,000 | -0.2% | 47,400 | +4.2% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR COput | $1,877,000 | -9.5% | 49,600 | -5.5% | 0.00% | 0.0% |
| CPRT | Buy | COPART INCcall | $2,577,000 | +676.2% | 67,800 | +571.3% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $2,142,000 | -79.6% | 165,283 | -76.7% | 0.00% | -80.0% |
| IBMF | New | ISHARES17 amt-free etf | $2,241,000 | – | 81,924 | +100.0% | 0.00% | – |
| IBME | Sell | ISHARES16 amt-free etf | $1,670,000 | -38.3% | 62,976 | -38.3% | 0.00% | 0.0% |
| INDY | Sell | ISHARESindia 50 etf | $1,212,000 | -75.4% | 44,591 | -74.7% | 0.00% | -50.0% |
| BCS | Sell | BARCLAYS PLCcall | $2,633,000 | -49.6% | 203,200 | -42.5% | 0.00% | -50.0% |
| ABB | Sell | ABB LTDcall | $2,222,000 | -53.2% | 125,300 | -53.3% | 0.00% | -50.0% |
| CORE | Sell | CORE MARK HOLDING CO INCcall | $1,139,000 | -20.9% | 13,900 | -36.8% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,987,000 | +6.7% | 59,049 | +7.7% | 0.00% | 0.0% |
| CORE | New | CORE MARK HOLDING CO INCput | $1,188,000 | – | 14,500 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,671,000 | -47.7% | 49,546 | -46.7% | 0.00% | 0.0% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $2,349,000 | +7.8% | 59,378 | +7.8% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,219,000 | +67.6% | 88,496 | +54.5% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $1,850,000 | -42.3% | 54,635 | -36.5% | 0.00% | 0.0% |
| GBBEF | Sell | BARCLAYS BK PLCip gbp/usd etn | $1,440,000 | -2.8% | 37,006 | -0.1% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $2,000,000 | +596.9% | 60,092 | +594.4% | 0.00% | – |
| INPTF | BARCLAYS BK PLCipms india etn | $2,457,000 | -3.2% | 38,346 | 0.0% | 0.00% | 0.0% | |
| ADTN | Buy | ADTRAN INCcall | $2,757,000 | +60.9% | 160,100 | +36.4% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $2,279,000 | -15.9% | 66,000 | -19.6% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $2,010,000 | -67.6% | 58,200 | -69.1% | 0.00% | -66.7% |
| IELG | Buy | ISHARES U S ETF TRenh us lcp etf | $1,240,000 | +209.2% | 39,346 | +203.0% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $1,303,000 | -29.7% | 15,688 | -28.0% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TR | $2,637,000 | +54.2% | 92,723 | +74.6% | 0.00% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fac | $2,640,000 | – | 40,886 | +100.0% | 0.00% | – |
| SIZE | Buy | ISHARES TRmsci usaszefct | $1,293,000 | +120.3% | 20,078 | +111.5% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usavalfct | $2,773,000 | -8.1% | 44,675 | -11.2% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INCput | $1,297,000 | +62.3% | 75,300 | +37.7% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,552,000 | -87.0% | 28,551 | -87.3% | 0.00% | -80.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,010,000 | +613.3% | 137,880 | +587.0% | 0.00% | – |
| IBCB | Buy | ISHARES TR2016 corp ex etf | $1,510,000 | +18.2% | 15,224 | +18.4% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,913,000 | +169.8% | 72,214 | +200.9% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $2,106,000 | -0.4% | 60,718 | -17.2% | 0.00% | 0.0% |
| IBDB | Sell | ISHARES TR2018 cp tm etf | $1,254,000 | -67.1% | 12,266 | -66.9% | 0.00% | -50.0% |
| IBDC | Sell | ISHARES TR2020 cp tm etf | $3,006,000 | -23.9% | 29,075 | -22.5% | 0.00% | -50.0% |
| SGGFF | Buy | BARCLAYS BANK PLCcall | $1,395,000 | +266.1% | 40,200 | +204.5% | 0.00% | – |
| IEMG | Buy | ISHARES INCcall | $1,107,000 | +32.7% | 28,100 | +34.4% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia cap | $1,134,000 | -71.5% | 101,855 | -69.0% | 0.00% | -50.0% |
| IQLT | New | ISHARES TRintl dev ql fc | $1,261,000 | – | 49,929 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci utd kngdm | $2,163,000 | -44.8% | 134,040 | -44.0% | 0.00% | -50.0% |
| EWU | Sell | ISHARES TRput | $2,658,000 | -44.5% | 164,700 | -43.7% | 0.00% | -50.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $1,228,000 | -76.4% | 50,372 | -78.0% | 0.00% | -50.0% |
| JPMV | Buy | ISHARES TRjapan min vol | $2,266,000 | +9.5% | 39,749 | +2.8% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INCcall | $1,095,000 | -40.3% | 5,300 | -50.0% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUE | $2,841,000 | -15.8% | 258,552 | -17.0% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $1,636,000 | -83.8% | 63,830 | -82.8% | 0.00% | -75.0% |
| JJOFF | Sell | BARCLAYS BANK PLCput | $1,554,000 | -42.3% | 78,900 | -42.3% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORPcall | $1,386,000 | -33.9% | 89,500 | -25.5% | 0.00% | 0.0% |
| ADRO | New | ADURO BIOTECH INCcall | $2,153,000 | – | 76,500 | +100.0% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $1,532,000 | +137.2% | 37,081 | +131.9% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,588,000 | +24.9% | 397,548 | +27.0% | 0.00% | 0.0% |
| ITC | Buy | ITC HLDGS CORPput | $1,998,000 | +640.0% | 50,900 | +528.4% | 0.00% | – |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $1,627,000 | -0.4% | 61,736 | -2.4% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $2,398,000 | +2.7% | 247,293 | -17.3% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDput | $2,192,000 | -12.8% | 226,000 | -29.9% | 0.00% | 0.0% |
| CR | Buy | CRANE COcall | $2,062,000 | +30.9% | 43,100 | +27.5% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,136,000 | -26.9% | 50,928 | -34.8% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $2,798,000 | +89.7% | 66,700 | +69.3% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DELput | $2,181,000 | +1.2% | 52,000 | -9.7% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $3,181,000 | +652.0% | 98,034 | +358.7% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,372,000 | – | 241,891 | +100.0% | 0.00% | – |
| JAH | Sell | JARDEN CORP | $2,641,000 | -5.0% | 46,236 | -18.7% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORPput | $2,965,000 | +122.9% | 51,900 | +90.8% | 0.00% | 0.0% |
| ADXS | Sell | ADVAXIS INC | $1,352,000 | -44.1% | 134,364 | -43.1% | 0.00% | 0.0% |
| VIIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $2,137,000 | +10.2% | 78,754 | +40.7% | 0.00% | 0.0% |
| VIIX | Sell | CREDIT SUISSE AG NASSAU BRHput | $2,773,000 | -24.5% | 102,200 | -3.6% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,509,000 | -50.0% | 9,438 | -55.1% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INCcall | $2,446,000 | -60.8% | 15,300 | -64.7% | 0.00% | -66.7% |
| JLL | Sell | JONES LANG LASALLE INCput | $1,471,000 | -75.6% | 9,200 | -78.0% | 0.00% | -66.7% |
| UWTI | Sell | CREDIT SUISSE NASSAU BRHnt lkd 32 | $2,633,000 | -81.3% | 666,721 | -49.6% | 0.00% | -83.3% |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $2,643,000 | -35.3% | 291,700 | -29.5% | 0.00% | -50.0% |
| JE | Buy | JUST ENERGY GROUP INCcall | $2,108,000 | +23.4% | 296,100 | +6.8% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INCcall | $3,211,000 | +273.8% | 86,700 | +258.3% | 0.00% | – |
| DGLDF | New | CREDIT SUISSE NASSAU BRH3x invers gold | $1,282,000 | – | 13,517 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $1,461,000 | -30.4% | 86,366 | -31.5% | 0.00% | 0.0% |
| KBR | Sell | KBR INCput | $3,017,000 | -2.9% | 178,300 | -4.4% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INCcl a | $1,273,000 | -5.1% | 103,381 | -15.4% | 0.00% | 0.0% |
| UHAL | Buy | AMERCOput | $2,610,000 | +10.5% | 6,700 | +11.7% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $1,675,000 | +541.8% | 107,471 | +591.8% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $1,417,000 | +162.9% | 118,944 | +188.6% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $2,826,000 | +131.1% | 65,369 | +126.0% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORPcall | $1,989,000 | +65.1% | 46,000 | +61.4% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $1,168,000 | – | 56,200 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $1,774,000 | +122.9% | 44,793 | +111.2% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $2,853,000 | +232.5% | 261,700 | +60.2% | 0.00% | – |
| New | KANSAS CITY LIFE INS CO | $3,245,000 | – | 84,761 | +100.0% | 0.00% | – | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,747,000 | +28.6% | 77,351 | -6.0% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING Cput | $1,369,000 | -17.2% | 60,600 | -39.5% | 0.00% | 0.0% |
| ADXS | Sell | ADVAXIS INCput | $1,734,000 | -44.0% | 172,400 | -43.1% | 0.00% | 0.0% |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $1,761,000 | +1.9% | 18,778 | 0.0% | 0.00% | 0.0% | |
| KATE | Sell | KATE SPADE & COput | $1,951,000 | -38.6% | 109,800 | -34.0% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCput | $1,383,000 | -4.3% | 135,100 | +20.8% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCcall | $1,947,000 | +235.7% | 118,800 | +178.9% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $1,112,000 | +59.3% | 9,936 | +45.9% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPput | $2,703,000 | +401.5% | 104,300 | +341.9% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCput | $2,611,000 | -55.4% | 51,500 | -59.8% | 0.00% | -66.7% |
| KMT | Buy | KENNAMETAL INC | $3,154,000 | +95.4% | 164,277 | +153.4% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,104,000 | -80.2% | 23,821 | -72.9% | 0.00% | -50.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,925,000 | +274.5% | 381,193 | +161.3% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $1,339,000 | -20.6% | 265,100 | -44.7% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $1,556,000 | +70.1% | 308,100 | +18.5% | 0.00% | – |
| CUBE | Buy | CUBESMART | $2,779,000 | +39.1% | 90,760 | +23.6% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $2,028,000 | -54.5% | 33,800 | -51.8% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC | $1,211,000 | -29.8% | 47,890 | -27.0% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,128,000 | -19.8% | 17,833 | -17.3% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,798,000 | -63.1% | 105,728 | -65.9% | 0.00% | -66.7% |
| KND | Buy | KINDRED HEALTHCARE INCcall | $1,494,000 | +113.1% | 125,400 | +181.8% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $2,583,000 | -64.2% | 296,600 | -50.3% | 0.00% | -66.7% |
| KGC | Sell | KINROSS GOLD CORP | $1,624,000 | -41.5% | 892,333 | -44.7% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $2,819,000 | +18.7% | 1,548,800 | +12.2% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $2,530,000 | +181.4% | 48,089 | +231.3% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $2,653,000 | -91.4% | 188,700 | -89.9% | 0.00% | -92.3% |
| KIRK | New | KIRKLANDS INC | $1,175,000 | – | 81,101 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $1,355,000 | +136.5% | 96,400 | +178.6% | 0.00% | – |
| KNL | Sell | KNOLL INC | $1,682,000 | -17.5% | 89,437 | -3.6% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcall | $1,503,000 | -42.2% | 20,600 | -44.3% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,973,000 | -84.1% | 41,427 | -84.6% | 0.00% | -80.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,121,000 | -42.8% | 44,036 | -47.3% | 0.00% | 0.0% |
| KZ | Buy | KONGZHONG CORPsponsored adr | $1,107,000 | +54.4% | 147,636 | +35.0% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,518,000 | -72.6% | 21,170 | -71.6% | 0.00% | -50.0% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,519,000 | – | 71,754 | +100.0% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TRput | $2,123,000 | -81.0% | 29,600 | -80.3% | 0.00% | -80.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,370,000 | -49.1% | 32,569 | -50.7% | 0.00% | -50.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,770,000 | -19.5% | 45,988 | -37.2% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,841,000 | -57.0% | 122,141 | -58.2% | 0.00% | -50.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcall | $1,662,000 | -68.0% | 110,300 | -68.9% | 0.00% | -50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,540,000 | +363.9% | 131,926 | +265.2% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,643,000 | -12.8% | 60,332 | -17.7% | 0.00% | 0.0% |
| CVT | Sell | CVENT INCcall | $2,164,000 | -19.4% | 62,000 | -22.3% | 0.00% | 0.0% |
| LDRH | New | LDR HLDG CORP | $1,233,000 | – | 49,120 | +100.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $1,605,000 | 0.0% | 85,919 | -16.6% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $1,159,000 | +139.5% | 25,587 | +136.9% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcall | $1,206,000 | +402.5% | 27,000 | +237.5% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $1,947,000 | +39.3% | 340,420 | +36.2% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INCcall | $1,411,000 | -59.9% | 58,000 | -55.2% | 0.00% | -50.0% |
| LGIH | Buy | LGI HOMES INCput | $1,937,000 | +384.2% | 79,600 | +441.5% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $2,514,000 | -4.8% | 84,846 | -8.9% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,360,000 | +18.2% | 31,895 | +10.2% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,909,000 | +29.6% | 43,849 | +27.8% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,420,000 | -13.6% | 20,246 | -24.5% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,834,000 | – | 96,853 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCcall | $1,389,000 | +194.3% | 132,800 | +88.1% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $1,761,000 | -27.6% | 93,000 | -23.7% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INCcall | $1,255,000 | -1.5% | 33,500 | -14.1% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,116,000 | +12.0% | 27,001 | -1.7% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,961,000 | – | 23,952 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $3,116,000 | -65.5% | 25,200 | -69.7% | 0.00% | -75.0% |
| LG | Buy | LACLEDE GROUP INC | $2,973,000 | +182.6% | 50,044 | +159.4% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $3,210,000 | -55.8% | 175,624 | -54.9% | 0.00% | -66.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $1,955,000 | -59.0% | 32,600 | -64.4% | 0.00% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $3,053,000 | +4.8% | 50,900 | -8.8% | 0.00% | 0.0% |
| BXLT | Sell | BAXALTA INC | $1,518,000 | -41.4% | 38,899 | -52.7% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,686,000 | -43.2% | 211,003 | -33.0% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INCcall | $1,660,000 | -38.0% | 207,700 | -26.9% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INCput | $1,178,000 | -53.1% | 147,400 | -44.6% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $2,641,000 | +29.6% | 69,238 | +11.6% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,960,000 | +205.8% | 46,641 | +200.3% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $1,866,000 | +274.7% | 47,562 | +297.2% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $1,256,000 | +575.3% | 72,890 | +488.3% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $2,902,000 | -57.1% | 262,600 | -48.7% | 0.00% | -66.7% |
| LC | Buy | LENDINGCLUB CORPput | $2,104,000 | +71.2% | 190,400 | +105.0% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INCput | $1,149,000 | -67.1% | 9,200 | -70.1% | 0.00% | -50.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $2,479,000 | +13.2% | 100,504 | +11.0% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $2,261,000 | -77.0% | 41,600 | -81.5% | 0.00% | -75.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $1,194,000 | +45.8% | 89,700 | +17.6% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,866,000 | +27.6% | 49,922 | +14.9% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $2,795,000 | -42.3% | 86,136 | -48.4% | 0.00% | -50.0% |
| BBAR | New | BBVA BANCO FRANCES S Acall | $1,610,000 | – | 84,400 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,166,000 | +542.2% | 61,293 | +540.1% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,684,000 | +248.1% | 98,237 | +234.2% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $2,647,000 | +194.1% | 96,900 | +182.5% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $1,678,000 | +7.3% | 182,988 | -14.4% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,759,000 | +29.7% | 56,655 | +31.6% | 0.00% | 0.0% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcall | $2,434,000 | – | 62,000 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $1,769,000 | -55.3% | 22,063 | -55.2% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY COcall | $1,540,000 | -76.2% | 19,200 | -76.1% | 0.00% | -66.7% |
| DTE | Sell | DTE ENERGY COput | $1,548,000 | -74.9% | 19,300 | -74.9% | 0.00% | -66.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $2,255,000 | -53.3% | 20,800 | -63.1% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $2,288,000 | -42.3% | 21,100 | -54.4% | 0.00% | -50.0% |
| LOCK | Sell | LIFELOCK INC | $2,015,000 | -24.5% | 140,407 | -53.9% | 0.00% | 0.0% |
| DSW | Buy | DSW INCput | $2,257,000 | +5.3% | 94,600 | +11.7% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,701,000 | +266.6% | 41,310 | +189.4% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $2,883,000 | +34.3% | 250,900 | +55.7% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,217,000 | +152.5% | 7,895 | +117.5% | 0.00% | – |
| DAN | Buy | DANA HLDG CORP | $1,628,000 | -5.6% | 118,020 | +8.8% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,479,000 | -12.4% | 34,816 | -16.8% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $1,546,000 | +155.1% | 1,198,405 | +431.8% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCcall | $2,335,000 | -59.5% | 1,810,100 | -15.6% | 0.00% | -50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,228,000 | +4.2% | 116,763 | +11.3% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,211,000 | +8.3% | 25,103 | +28.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $1,415,000 | +141.5% | 33,900 | +118.7% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $2,540,000 | -81.4% | 23,813 | -81.2% | 0.00% | -83.3% |
| LAD | Sell | LITHIA MTRS INCcall | $1,653,000 | -89.7% | 15,500 | -89.6% | 0.00% | -85.7% |
| LAD | Sell | LITHIA MTRS INCput | $2,645,000 | -26.5% | 24,800 | -25.5% | 0.00% | -50.0% |
| LFUS | Buy | LITTELFUSE INC | $2,122,000 | +85.5% | 19,830 | +58.0% | 0.00% | – |
| BDC | New | BELDEN INC | $1,129,000 | – | 23,684 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $1,477,000 | -50.8% | 60,100 | -51.9% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $2,346,000 | -14.1% | 95,500 | -15.9% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $1,614,000 | -16.4% | 94,100 | -19.4% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INCput | $2,644,000 | +331.3% | 39,400 | +337.8% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $1,183,000 | +251.0% | 29,051 | +305.9% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $2,390,000 | -20.2% | 132,700 | -36.9% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $1,471,000 | -32.0% | 81,700 | -46.2% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,640,000 | +652.3% | 74,468 | +477.8% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $2,015,000 | +19.9% | 94,195 | -5.2% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,264,000 | -0.2% | 52,617 | -3.2% | 0.00% | 0.0% |
| LUXTY | New | LUXOTTICA GROUP S P Aput | $1,297,000 | – | 20,000 | +100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INCput | $1,737,000 | -10.2% | 85,700 | -35.6% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $2,761,000 | -43.2% | 112,230 | -36.0% | 0.00% | -50.0% |
| DK | Buy | DELEK US HLDGS INCcall | $1,975,000 | -0.6% | 80,300 | +12.0% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPput | $1,321,000 | -46.9% | 10,900 | -46.6% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $1,264,000 | -31.6% | 195,044 | -35.8% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCcall | $2,061,000 | +70.8% | 318,100 | +60.3% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $2,470,000 | +24.5% | 76,311 | +25.5% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INCcall | $1,368,000 | -87.4% | 53,600 | -87.1% | 0.00% | -80.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcall | $1,163,000 | -35.3% | 32,600 | -45.2% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $2,761,000 | +320.9% | 127,108 | +257.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $1,553,000 | +20.4% | 235,240 | +24.2% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,680,000 | +34.2% | 36,206 | +19.1% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $2,178,000 | -15.8% | 1,078,489 | +1.7% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WISput | $1,367,000 | -45.2% | 154,800 | -42.5% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $2,847,000 | -9.6% | 52,207 | -7.6% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORPcall | $1,385,000 | -45.3% | 25,400 | -44.1% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,191,000 | +99.5% | 33,093 | +85.9% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,158,000 | -27.5% | 86,906 | -27.9% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $2,746,000 | +15.8% | 69,832 | +12.5% | 0.00% | 0.0% |
| DWRE | New | DEMANDWARE INC | $1,470,000 | – | 27,240 | +100.0% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INCcall | $1,387,000 | -53.1% | 25,700 | -55.1% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $1,376,000 | -17.5% | 25,146 | -18.0% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORPcall | $1,643,000 | – | 30,000 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOcall | $1,903,000 | -21.1% | 26,400 | -24.6% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEWput | $2,020,000 | +613.8% | 33,200 | +492.9% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,244,000 | +30.4% | 42,745 | +23.4% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $2,887,000 | +5.4% | 159,244 | +9.6% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,608,000 | +3.6% | 44,447 | -13.9% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,784,000 | -70.2% | 59,020 | -63.9% | 0.00% | -66.7% |
| DZZ | Buy | DEUTSCHE BK AG LDN BRHgold double shor | $1,281,000 | +100.5% | 144,372 | +83.8% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,709,000 | +312.8% | 10,560 | +285.1% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcall | $2,904,000 | +14.1% | 71,600 | +35.1% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,413,000 | +307.2% | 48,600 | +273.8% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORPcall | $1,849,000 | +5.7% | 63,600 | -3.0% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORPput | $1,137,000 | -28.7% | 39,100 | -34.6% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $3,160,000 | +69.7% | 81,979 | +110.9% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INCcall | $2,484,000 | -92.0% | 161,800 | -92.2% | 0.00% | -92.3% |
| MTW | Sell | MANITOWOC INCput | $2,568,000 | -33.0% | 167,300 | -34.5% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,448,000 | -18.4% | 17,178 | -20.7% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INCcall | $1,556,000 | -90.5% | 19,000 | -90.0% | 0.00% | -85.7% |
| MAN | Sell | MANPOWERGROUP INCput | $1,205,000 | -0.6% | 14,300 | -3.4% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,585,000 | -61.3% | 105,777 | -60.0% | 0.00% | -50.0% |
| DXCM | Sell | DEXCOM INCput | $2,891,000 | -85.8% | 35,300 | -85.1% | 0.00% | -88.9% |
| MFC | Buy | MANULIFE FINL CORPput | $2,572,000 | +11.7% | 171,700 | +15.5% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $3,181,000 | +2.7% | 252,638 | +25.6% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INCcall | $2,004,000 | -54.6% | 52,000 | -43.6% | 0.00% | -50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,241,000 | +0.3% | 8,951 | -2.8% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $1,127,000 | -52.6% | 1,276 | -56.9% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,894,000 | -12.2% | 16,972 | -26.9% | 0.00% | 0.0% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $1,134,000 | -45.4% | 39,211 | -47.3% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INC | $1,970,000 | -39.1% | 51,101 | -51.3% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INCcall | $2,170,000 | -24.5% | 56,300 | -39.6% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INCput | $2,417,000 | -31.0% | 62,700 | -44.8% | 0.00% | -50.0% |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $1,807,000 | -57.4% | 23,262 | -59.7% | 0.00% | -50.0% |
| RTH | Sell | MARKET VECTORS ETF TRput | $1,647,000 | +3.2% | 21,200 | -2.3% | 0.00% | 0.0% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $3,038,000 | -87.8% | 57,018 | -88.6% | 0.00% | -90.9% |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $1,312,000 | -39.1% | 67,164 | -35.9% | 0.00% | 0.0% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $1,294,000 | +94.0% | 52,446 | +94.7% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INCcall | $1,676,000 | +359.2% | 65,700 | +321.2% | 0.00% | – |
| ACM | Sell | AECOMput | $1,574,000 | -52.4% | 52,400 | -56.4% | 0.00% | 0.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,425,000 | -93.9% | 30,648 | -94.0% | 0.00% | -90.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,145,000 | -1.8% | 222,241 | +12.4% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,872,000 | +24.3% | 42,927 | +20.0% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,264,000 | -58.1% | 35,750 | -41.3% | 0.00% | 0.0% |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $1,926,000 | -40.1% | 109,857 | -40.2% | 0.00% | 0.0% |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $1,296,000 | +13.7% | 40,852 | +6.1% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,644,000 | -5.3% | 159,260 | +4.6% | 0.00% | 0.0% |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $1,090,000 | – | 35,305 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INCcall | $2,422,000 | +21.4% | 80,500 | +20.1% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALSput | $2,751,000 | -22.1% | 266,600 | -13.9% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,067,000 | -29.4% | 27,337 | -39.0% | 0.00% | 0.0% |
| CNXT | Buy | MARKET VECTORS ETF TRcall | $1,400,000 | +57.5% | 33,900 | +29.4% | 0.00% | – |
| CNXT | Buy | MARKET VECTORS ETF TRput | $2,973,000 | +61.3% | 72,000 | +32.6% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $1,157,000 | +77.2% | 73,905 | +115.1% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $2,267,000 | -50.4% | 473,362 | -42.4% | 0.00% | -50.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $1,537,000 | +220.9% | 152,098 | +332.2% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INput | $2,420,000 | -26.4% | 505,300 | -14.5% | 0.00% | 0.0% |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $1,110,000 | -52.5% | 38,597 | -52.3% | 0.00% | 0.0% |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $1,615,000 | +138.2% | 84,327 | +143.5% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $1,298,000 | +30.2% | 45,198 | +28.8% | 0.00% | – |
| MKTO | Buy | MARKETO INCput | $1,711,000 | +173.8% | 59,600 | +170.9% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Cput | $1,367,000 | -45.2% | 24,000 | -34.4% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $2,540,000 | -27.0% | 45,800 | -31.2% | 0.00% | -50.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,192,000 | +7.0% | 54,914 | +20.3% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $1,541,000 | +1.0% | 71,000 | +13.6% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $2,007,000 | -17.3% | 48,327 | -23.2% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INCcall | $2,981,000 | +353.0% | 87,100 | +280.3% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $1,091,000 | -29.6% | 62,800 | -35.9% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $2,165,000 | +3.5% | 109,487 | +8.5% | 0.00% | 0.0% |
| TECL | Sell | DIREXION SHS ETF TRput | $2,743,000 | -16.5% | 75,300 | -33.9% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES COput | $1,605,000 | -1.4% | 81,200 | +3.4% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $2,954,000 | +37.3% | 69,301 | +23.9% | 0.00% | 0.0% |
| SOXL | Buy | DIREXION SHS ETF TRcall | $1,681,000 | +52.3% | 62,800 | +17.2% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,875,000 | +109.7% | 79,150 | +76.9% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $1,665,000 | – | 37,300 | +100.0% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORPput | $2,330,000 | +91.1% | 52,200 | +78.8% | 0.00% | 0.0% |
| TMF | Sell | DIREXION SHS ETF TRput | $1,128,000 | -77.6% | 15,200 | -76.0% | 0.00% | -50.0% |
| BMR | Buy | BIOMED REALTY TRUST INCput | $2,876,000 | +1041.3% | 121,400 | +863.5% | 0.00% | – |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $1,732,000 | -6.9% | 39,181 | +0.5% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcl a | $1,611,000 | +67.8% | 109,335 | +41.6% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $3,130,000 | +20.0% | 30,603 | +14.5% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $1,133,000 | +4.5% | 20,143 | +10.6% | 0.00% | – |
| MMS | Buy | MAXIMUS INCcall | $2,301,000 | +377.4% | 40,900 | +404.9% | 0.00% | – |
| MMS | New | MAXIMUS INCput | $1,688,000 | – | 30,000 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $2,576,000 | -20.0% | 30,103 | -23.2% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INCcall | $1,677,000 | -77.2% | 19,600 | -78.1% | 0.00% | -66.7% |
| MDR | Sell | MCDERMOTT INTL INCcall | $1,129,000 | -45.6% | 336,900 | -30.2% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INCput | $2,018,000 | -38.7% | 602,300 | -21.3% | 0.00% | 0.0% |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $1,272,000 | -44.5% | 71,693 | -44.8% | 0.00% | 0.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcall | $3,078,000 | +1.6% | 304,800 | +36.9% | 0.00% | 0.0% |
| YINN | Buy | DIREXION SHS ETF TRput | $1,476,000 | +9.6% | 83,200 | +8.9% | 0.00% | 0.0% |
| MDAS | New | MEDASSETS INCput | $1,315,000 | – | 42,500 | +100.0% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC NEWcall | $1,311,000 | +43.3% | 81,200 | +24.2% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $1,561,000 | -22.0% | 135,600 | -25.0% | 0.00% | 0.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $3,059,000 | +141.6% | 302,900 | +225.3% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,851,000 | +49.0% | 57,839 | +27.3% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $1,597,000 | +62.1% | 32,400 | +38.5% | 0.00% | – |
| MD | Sell | MEDNAX INC | $2,458,000 | -36.8% | 34,299 | -32.3% | 0.00% | -50.0% |
| MD | Buy | MEDNAX INCput | $2,931,000 | +535.8% | 40,900 | +581.7% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INCput | $2,374,000 | -17.6% | 51,300 | -35.6% | 0.00% | 0.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $1,154,000 | -84.9% | 71,486 | -83.6% | 0.00% | -66.7% |
| RUSL | Sell | DIREXION SHS ETF TRput | $1,562,000 | -38.5% | 139,800 | -25.2% | 0.00% | 0.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,349,000 | -1.5% | 20,784 | -9.1% | 0.00% | 0.0% |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS Icall | $1,565,000 | – | 82,800 | +100.0% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $1,329,000 | – | 54,688 | +100.0% | 0.00% | – |
| SAGG | Buy | DIREXION SHS ETF TRtl bd mkt bear | $1,135,000 | +23.8% | 34,518 | +23.0% | 0.00% | – |
| INDL | Sell | DIREXION SHS ETF TRcall | $1,607,000 | -48.9% | 119,300 | -44.7% | 0.00% | 0.0% |
| DPK | Buy | DIREXION SHS ETF TRdly dev mkt bear | $1,394,000 | +121.3% | 45,111 | +152.8% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,904,000 | – | 92,800 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCcall | $2,684,000 | +165.2% | 130,800 | +120.9% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,133,000 | -40.4% | 80,347 | -42.2% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $1,259,000 | +302.2% | 74,481 | +412.7% | 0.00% | – |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $1,686,000 | +46.2% | 37,082 | +22.4% | 0.00% | – |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $1,474,000 | +263.1% | 27,263 | +253.9% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $1,971,000 | -20.6% | 41,950 | -15.3% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $2,558,000 | -58.4% | 90,447 | -56.3% | 0.00% | -66.7% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $1,382,000 | +56.2% | 75,338 | +78.8% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,949,000 | +25.8% | 8,695 | +5.6% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALput | $2,510,000 | -11.0% | 7,400 | -25.3% | 0.00% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TRcall | $2,296,000 | -34.2% | 199,500 | -31.0% | 0.00% | -50.0% |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $2,873,000 | +102.3% | 86,004 | +60.2% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,443,000 | -47.3% | 31,004 | -51.2% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $1,136,000 | -77.5% | 24,400 | -79.2% | 0.00% | -50.0% |
| MSCC | Buy | MICROSEMI CORP | $2,676,000 | +22.9% | 82,110 | +23.8% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,494,000 | +18.1% | 16,456 | +6.5% | 0.00% | 0.0% |
| CURE | Buy | DIREXION SHS ETF TRcall | $1,830,000 | +29.3% | 54,800 | +2.4% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $3,182,000 | +190.9% | 29,500 | +183.7% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $2,557,000 | -52.7% | 23,700 | -53.9% | 0.00% | -50.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,570,000 | -47.3% | 167,575 | -45.7% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INCput | $2,090,000 | +76.1% | 223,100 | +81.4% | 0.00% | 0.0% |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $2,823,000 | – | 104,111 | +100.0% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDput | $3,135,000 | +83.8% | 115,600 | +48.2% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $2,012,000 | +13.7% | 75,400 | +10.9% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INCput | $1,182,000 | -38.2% | 37,400 | -32.7% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INCcall | $1,974,000 | -54.0% | 45,400 | -54.5% | 0.00% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,302,000 | -49.6% | 209,270 | -50.7% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INCcall | $1,211,000 | +55.5% | 38,900 | +53.8% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $2,266,000 | – | 76,207 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $2,841,000 | -66.4% | 15,000 | -67.7% | 0.00% | -75.0% |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $3,217,000 | – | 132,612 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $2,347,000 | +996.7% | 146,527 | +757.2% | 0.00% | – |
| MOMO | Buy | MOMO INCput | $2,467,000 | +109.1% | 154,000 | +63.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $1,370,000 | +571.6% | 29,508 | +498.8% | 0.00% | – |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $1,388,000 | – | 25,000 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRcall | $2,332,000 | – | 75,000 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRput | $1,834,000 | – | 59,000 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $1,278,000 | +15.7% | 66,200 | -1.3% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TR | $1,381,000 | – | 44,403 | +100.0% | 0.00% | – |
| TECS | Buy | DIREXION SHS ETF TRcall | $3,007,000 | -1.8% | 96,700 | +33.6% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $1,174,000 | -48.9% | 17,717 | -47.9% | 0.00% | 0.0% |
| TECS | Buy | DIREXION SHS ETF TRput | $2,183,000 | -21.2% | 70,200 | +7.2% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,744,000 | -30.8% | 304,350 | -22.5% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $2,811,000 | -39.5% | 42,674 | -48.5% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPput | $1,184,000 | -10.5% | 14,800 | -27.5% | 0.00% | 0.0% |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $1,603,000 | -1.0% | 38,893 | +0.1% | 0.00% | 0.0% |
| RUSS | Sell | DIREXION SHS ETF TRput | $1,460,000 | -25.1% | 38,900 | -18.6% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,795,000 | – | 40,843 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $2,674,000 | +84.9% | 103,991 | +85.7% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,904,000 | -4.6% | 70,250 | +4.1% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,218,000 | +8.8% | 141,663 | -3.1% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $1,645,000 | +30.7% | 27,500 | +67.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $2,870,000 | +37.4% | 127,818 | +48.0% | 0.00% | 0.0% |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -8,126 | -100.0% | 0.00% | – |
| AIR | New | AAR CORPcall | $365,000 | – | 13,900 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORPput | $712,000 | +274.7% | 27,100 | +171.0% | 0.00% | – |
| ABB | Sell | ABB LTDput | $447,000 | -89.9% | 25,200 | -90.0% | 0.00% | -100.0% |
| ABM | Sell | ABM INDS INC | $219,000 | -24.2% | 7,681 | -27.5% | 0.00% | – |
| ABM | Sell | ABM INDS INCcall | $310,000 | -0.3% | 10,900 | -4.4% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $881,000 | -66.2% | 19,400 | -65.3% | 0.00% | -100.0% |
| AGNUQ | New | AG&E HLDGS INC | $5,000 | – | 10,137 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $142,000 | – | 11,070 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPput | $590,000 | -65.7% | 61,700 | -64.9% | 0.00% | -100.0% |
| AKS | Sell | AK STL HLDG CORP | $533,000 | -54.0% | 238,135 | -50.5% | 0.00% | -100.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $742,000 | +76.7% | 17,407 | +71.3% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRput | $518,000 | +33.5% | 16,300 | +17.3% | 0.00% | – |
| STXX | Buy | ALPS ETF TRstoxx euro 600 | $461,000 | +20.7% | 19,589 | +19.2% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $975,000 | +554.4% | 76,628 | +552.2% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $1,045,000 | +3.6% | 53,970 | +8.2% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $636,000 | +13.2% | 36,444 | +24.7% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,030,000 | +59.9% | 34,073 | +56.9% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $674,000 | -69.3% | 18,975 | -70.7% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $971,000 | -6.9% | 40,452 | -2.3% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCput | $336,000 | -71.6% | 14,000 | -70.2% | 0.00% | -100.0% |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $952,000 | -31.0% | 147,812 | +16.6% | 0.00% | -100.0% |
| AMFW | Buy | AMEC FOSTER WHEELER PLCcall | $120,000 | -39.4% | 18,600 | +2.2% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCput | $167,000 | -36.3% | 26,000 | +7.9% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcall | $829,000 | +86.7% | 26,700 | +80.4% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCput | $416,000 | -57.7% | 13,400 | -59.1% | 0.00% | – |
| AUMAU | New | AR CAP ACQUISITION CORPunit 10/06/2019 | $126,000 | – | 13,000 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INCcall | $142,000 | -31.7% | 21,700 | -37.5% | 0.00% | – |
| ATEN | New | A10 NETWORKS INCput | $144,000 | – | 22,000 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $273,000 | – | 22,500 | +100.0% | 0.00% | – |
| AXTI | New | AXT INCcall | $300,000 | – | 121,000 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCput | $395,000 | – | 7,100 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INCcall | $786,000 | -4.5% | 35,100 | +53.9% | 0.00% | – |
| AAN | Buy | AARONS INCput | $1,077,000 | +117.6% | 48,100 | +251.1% | 0.00% | – |
| ABAX | Sell | ABAXIS INCput | $496,000 | -12.5% | 8,900 | -31.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $86,000 | – | 18,806 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $24,000 | -48.9% | 22,977 | -38.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $343,000 | -30.4% | 79,996 | +47.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPput | $159,000 | -55.8% | 37,100 | -6.5% | 0.00% | – |
| FFTY | New | ACADEMY FDS TRinnov ibd50 fd | $240,000 | – | 10,826 | +100.0% | 0.00% | – |
| WBIA | Buy | ABSOLUTE SHS TRwbi tactical smg | $747,000 | +73.3% | 33,049 | +65.3% | 0.00% | – |
| WBIB | Buy | ABSOLUTE SHS TRwbi tactical smv | $770,000 | +174.0% | 33,634 | +178.0% | 0.00% | – |
| WBIE | Sell | ABSOLUTE SHS TRwbi lgcap wbie | $469,000 | -53.3% | 20,306 | -53.9% | 0.00% | – |
| WBIF | New | ABSOLUTE SHS TRwbi tactcl lcv | $1,027,000 | – | 44,983 | +100.0% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi tactical lcy | $704,000 | – | 32,496 | +100.0% | 0.00% | – |
| WBIL | New | ABSOLUTE SHS TRwbi tactical lcs | $403,000 | – | 17,945 | +100.0% | 0.00% | – |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $419,000 | – | 17,094 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $493,000 | +42.9% | 7,900 | +51.9% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $371,000 | – | 11,205 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $473,000 | -2.7% | 21,997 | -26.8% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcall | $741,000 | +57.3% | 34,500 | +18.6% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCput | $943,000 | +29.9% | 43,900 | -2.2% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $540,000 | – | 11,082 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INCcall | $819,000 | -42.5% | 16,800 | -70.6% | 0.00% | -100.0% |
| ARAY | Sell | ACCURAY INC | $126,000 | -79.4% | 18,713 | -84.7% | 0.00% | – |
| ARAY | Sell | ACCURAY INCput | $214,000 | -42.8% | 31,700 | -57.6% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $40,000 | – | 24,376 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEWput | $30,000 | – | 18,000 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORPcall | $256,000 | -51.0% | 9,500 | -50.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORPput | $259,000 | -66.9% | 9,600 | -66.3% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $451,000 | -9.4% | 117,014 | -28.3% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INCcall | $75,000 | -75.2% | 19,400 | -80.4% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $308,000 | -61.4% | 7,201 | -76.1% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $449,000 | -44.8% | 10,500 | -65.8% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $175,000 | +42.3% | 54,289 | -21.7% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INCput | $148,000 | +94.7% | 45,900 | +6.2% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $566,000 | – | 23,627 | +100.0% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPput | $465,000 | -63.9% | 19,400 | -72.3% | 0.00% | -100.0% |
| ACTA | New | ACTUA CORP | $143,000 | – | 12,509 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $273,000 | -83.6% | 13,046 | -84.5% | 0.00% | -100.0% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $132,000 | +193.3% | 24,509 | +115.1% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $236,000 | – | 8,322 | +100.0% | 0.00% | – |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $100,000 | -38.3% | 40,268 | -17.4% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $131,000 | – | 10,844 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $677,000 | +188.1% | 39,332 | +144.4% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $246,000 | -12.1% | 8,731 | -39.5% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INCput | $498,000 | +115.6% | 17,700 | +48.7% | 0.00% | – |
| ADXS | Sell | ADVAXIS INCcall | $401,000 | -90.3% | 39,900 | -90.1% | 0.00% | -100.0% |
| ABCO | New | ADVISORY BRD CO | $309,000 | – | 6,226 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $490,000 | – | 96,372 | +100.0% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRput | $568,000 | -34.6% | 17,400 | -27.5% | 0.00% | – |
| YPRO | ADVISORSHARES TR | $255,000 | -1.2% | 11,179 | 0.0% | 0.00% | – | |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $144,000 | – | 12,885 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $349,000 | – | 32,458 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRcall | $667,000 | – | 62,000 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INCput | $889,000 | -51.7% | 36,500 | -64.8% | 0.00% | -100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $446,000 | -75.4% | 28,500 | -74.6% | 0.00% | -100.0% |
| AROPQ | Sell | AEROPOSTALE | $976,000 | -63.1% | 3,487,114 | -18.3% | 0.00% | -100.0% |
| AROPQ | Buy | AEROPOSTALEcall | $720,000 | +350.0% | 2,570,900 | +896.1% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEput | $158,000 | +37.4% | 565,500 | +204.7% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $135,000 | -6.9% | 23,864 | -5.5% | 0.00% | – |
| AEG | New | AEGON N Vcall | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vput | $96,000 | -15.0% | 17,000 | -13.7% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $287,000 | -43.3% | 10,160 | -47.2% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDScall | $237,000 | -30.1% | 8,400 | -34.9% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDSput | $706,000 | -0.6% | 25,000 | -7.4% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $109,000 | – | 24,268 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $249,000 | -11.1% | 8,444 | -39.5% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $911,000 | +215.2% | 30,900 | +114.6% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $102,000 | -89.2% | 10,074 | -90.9% | 0.00% | – |
| AFFX | New | AFFYMETRIX INCcall | $276,000 | – | 27,400 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $383,000 | -52.9% | 84,262 | -52.4% | 0.00% | – |
| AGEN | Sell | AGENUS INCcall | $283,000 | -68.1% | 62,300 | -67.7% | 0.00% | – |
| AGEN | Sell | AGENUS INCput | $114,000 | -82.4% | 25,200 | -82.1% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $232,000 | – | 36,708 | +100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $342,000 | -84.2% | 8,162 | -87.2% | 0.00% | -100.0% |
| AIRM | Sell | AIR METHODS CORPput | $985,000 | -80.1% | 23,500 | -83.8% | 0.00% | -100.0% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $571,000 | -55.4% | 102,092 | -57.2% | 0.00% | -100.0% |
| AMCN | Sell | AIRMEDIA GROUP INCput | $562,000 | -37.7% | 100,600 | -40.1% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $607,000 | – | 47,004 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCput | $242,000 | -72.8% | 18,700 | -79.7% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $211,000 | -86.5% | 64,000 | -84.9% | 0.00% | -100.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GRcall | $45,000 | -65.4% | 25,700 | -56.7% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INCcall | $326,000 | -69.7% | 16,400 | -73.5% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $411,000 | -17.6% | 7,345 | -35.1% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $384,000 | +28.4% | 10,865 | +24.8% | 0.00% | – |
| ALR | Sell | ALERE INC | $926,000 | -77.7% | 23,686 | -72.5% | 0.00% | -100.0% |
| ALR | Sell | ALERE INCcall | $629,000 | -66.2% | 16,100 | -58.3% | 0.00% | -100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $1,021,000 | +381.6% | 11,300 | +352.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $1,039,000 | +55.3% | 11,500 | +45.6% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $25,000 | – | 36,367 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $579,000 | -83.9% | 8,800 | -86.1% | 0.00% | -100.0% |
| ALIM | Buy | ALIMERA SCIENCES INC | $33,000 | +26.9% | 13,826 | +17.5% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INCcall | $112,000 | +80.6% | 46,400 | +64.5% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $614,000 | -31.1% | 54,572 | -13.1% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $480,000 | -23.8% | 42,700 | -3.8% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $294,000 | -80.4% | 26,100 | -75.4% | 0.00% | -100.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $211,000 | – | 8,903 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INCcall | $361,000 | – | 7,100 | +100.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPput | $333,000 | -74.6% | 16,500 | -61.0% | 0.00% | -100.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $1,078,000 | -10.6% | 71,165 | +0.8% | 0.00% | -100.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS Icall | $174,000 | -56.5% | 11,500 | -50.9% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS Iput | $221,000 | +20.8% | 14,600 | +36.4% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INCcall | $133,000 | -59.7% | 11,600 | -28.4% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $515,000 | – | 38,149 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $882,000 | -35.0% | 65,400 | +7.4% | 0.00% | -100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $902,000 | +1.1% | 14,444 | -5.3% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORPcall | $456,000 | -49.4% | 7,300 | -52.6% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPput | $269,000 | – | 4,300 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $845,000 | – | 35,431 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $979,000 | +194.9% | 37,400 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $950,000 | – | 36,702 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icall | $616,000 | +0.8% | 23,800 | +3.9% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Iput | $318,000 | – | 12,300 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $600,000 | – | 39,000 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $286,000 | – | 18,600 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $264,000 | – | 6,900 | +100.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INCcall | $254,000 | -83.2% | 17,100 | -79.6% | 0.00% | -100.0% |
| ALJ | Buy | ALON USA ENERGY INCput | $168,000 | -13.0% | 11,300 | +5.6% | 0.00% | – |
| ALDW | ALON USA PARTNERS LPcall | $644,000 | -0.3% | 27,700 | 0.0% | 0.00% | – | |
| ALDW | Sell | ALON USA PARTNERS LPput | $839,000 | -57.7% | 36,100 | -57.6% | 0.00% | -100.0% |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $92,000 | – | 10,439 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $142,000 | – | 18,551 | +100.0% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPput | $197,000 | -53.8% | 15,900 | -48.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $873,000 | +1.6% | 461,704 | +3.8% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $815,000 | +31.0% | 431,300 | +33.7% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $813,000 | -18.5% | 430,300 | -16.8% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $793,000 | -55.8% | 56,300 | -54.6% | 0.00% | -100.0% |
| AMBC | Sell | AMBAC FINL GROUP INCput | $824,000 | -73.6% | 58,500 | -72.9% | 0.00% | -100.0% |
| AYA | New | AMAYA INC | $600,000 | – | 47,641 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INCcall | $165,000 | – | 13,100 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INCput | $293,000 | – | 23,300 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAcall | $288,000 | -73.9% | 64,600 | -71.3% | 0.00% | – |
| ABEV | New | AMBEV SAput | $61,000 | – | 13,600 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INCput | $586,000 | -39.2% | 14,900 | -41.3% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $89,000 | – | 14,203 | +100.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INput | $69,000 | +13.1% | 13,700 | +17.1% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $408,000 | -61.1% | 10,644 | -58.6% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $1,044,000 | +1.8% | 74,818 | +7.5% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOput | $317,000 | -66.7% | 4,400 | -68.1% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,050,000 | +77.7% | 63,033 | +71.5% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERScall | $360,000 | -3.2% | 44,500 | +32.4% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERSput | $193,000 | +41.9% | 23,800 | +93.5% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $312,000 | -56.4% | 16,786 | -45.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $208,000 | -69.5% | 4,497 | -76.2% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $214,000 | – | 11,328 | +100.0% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS Iput | $242,000 | 0.0% | 12,800 | -8.6% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR COcall | $763,000 | +121.8% | 18,200 | +119.3% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $726,000 | +774.7% | 114,028 | +491.3% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcall | $154,000 | -82.7% | 24,200 | -88.2% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPput | $281,000 | +29.5% | 44,100 | -12.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $956,000 | -38.4% | 16,000 | -43.3% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $299,000 | -92.2% | 5,000 | -92.8% | 0.00% | -100.0% |
| AMSF | New | AMERISAFE INC | $596,000 | – | 11,700 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC NEWput | $798,000 | +138.2% | 14,900 | +132.8% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $291,000 | +80.7% | 47,900 | +33.4% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $522,000 | +21.4% | 36,677 | -0.1% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INcall | $192,000 | – | 13,500 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCcall | $206,000 | +52.6% | 58,900 | +26.1% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCput | $495,000 | +74.3% | 141,400 | +44.1% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDScall | $361,000 | +24.5% | 31,300 | +15.5% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDSput | $169,000 | -57.1% | 14,700 | -60.1% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $127,000 | – | 29,305 | +100.0% | 0.00% | – |
| AMSG | Sell | AMSURG CORP | $590,000 | -79.5% | 7,767 | -79.0% | 0.00% | -100.0% |
| AMRS | Buy | AMYRIS INC | $87,000 | +210.7% | 53,609 | +288.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $56,000 | – | 87,847 | +100.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $412,000 | -39.9% | 4,993 | -40.2% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $544,000 | – | 97,718 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $302,000 | – | 54,300 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCput | $650,000 | +97.0% | 69,500 | +6.3% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INCcall | $403,000 | +21.4% | 33,200 | +31.7% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INCput | $125,000 | -38.1% | 10,300 | -32.7% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $161,000 | -85.7% | 22,714 | -83.5% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCput | $1,049,000 | -52.4% | 27,500 | -60.3% | 0.00% | -100.0% |
| AXE | New | ANIXTER INTL INC | $372,000 | – | 6,165 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INCput | $712,000 | +210.9% | 7,700 | +196.2% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $122,000 | +13.0% | 100,722 | +58.2% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $389,000 | – | 17,052 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPput | $370,000 | +1.6% | 16,200 | -20.6% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $418,000 | -14.0% | 90,048 | +12.8% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INCput | $110,000 | -64.7% | 23,700 | -53.7% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $260,000 | -81.3% | 59,762 | -78.8% | 0.00% | -100.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CPput | $200,000 | -9.9% | 45,900 | +2.2% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INCput | $840,000 | -71.1% | 19,300 | -70.3% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORPcall | $360,000 | -16.1% | 68,900 | -11.9% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPput | $269,000 | -41.9% | 51,600 | -38.9% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $140,000 | – | 11,728 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $163,000 | -8.9% | 11,165 | +5.4% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $707,000 | -15.9% | 35,428 | -21.8% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $73,000 | – | 22,396 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INCcall | $41,000 | – | 12,600 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INCput | $111,000 | – | 34,300 | +100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $532,000 | -21.6% | 83,515 | -34.7% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPcall | $202,000 | +80.4% | 31,700 | +50.2% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPput | $258,000 | -61.6% | 40,500 | -68.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $353,000 | -48.4% | 20,600 | -43.4% | 0.00% | – |
| ATR | Buy | APTARGROUP INCcall | $269,000 | +23.4% | 3,700 | +12.1% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $356,000 | +3.8% | 193,247 | +5.2% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INCcall | $71,000 | +20.3% | 38,500 | +22.2% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INCput | $522,000 | +7.6% | 283,500 | +9.3% | 0.00% | – |
| ARMK | Buy | ARAMARK | $971,000 | +66.3% | 30,100 | +52.9% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $170,000 | -47.7% | 38,200 | -28.3% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPput | $72,000 | -72.8% | 16,200 | -62.8% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $455,000 | -73.5% | 21,279 | -68.0% | 0.00% | -100.0% |
| ARCB | Sell | ARCBEST CORPcall | $210,000 | -29.8% | 9,800 | -15.5% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPput | $387,000 | -44.0% | 18,100 | -32.5% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC | $56,000 | – | 56,328 | +100.0% | 0.00% | – |
| ACIIQ | Buy | ARCH COAL INCput | $833,000 | -66.5% | 844,300 | +12.2% | 0.00% | -100.0% |
| APLP | New | ARCHROCK PARTNERS L P | $130,000 | – | 10,573 | +100.0% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L Pcall | $303,000 | – | 24,600 | +100.0% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L Pput | $334,000 | – | 27,100 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $279,000 | – | 37,157 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INCput | $172,000 | – | 22,900 | +100.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INCcall | $852,000 | +243.5% | 52,000 | +364.3% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INCput | $650,000 | +94.0% | 39,700 | +162.9% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $707,000 | -7.9% | 372,100 | -7.5% | 0.00% | – |
| AGX | Sell | ARGAN INC | $839,000 | -52.7% | 25,900 | -49.4% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAP CORPput | $1,046,000 | -67.1% | 73,400 | -66.6% | 0.00% | -100.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $280,000 | -67.3% | 21,191 | -65.2% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPput | $230,000 | -79.0% | 17,400 | -77.7% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcall | $601,000 | +84.9% | 27,600 | +70.4% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWput | $380,000 | -24.9% | 8,300 | -21.7% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $97,000 | +288.0% | 47,761 | +155.8% | 0.00% | – |
| ARTX | Sell | AROTECH CORPput | $79,000 | +51.9% | 38,800 | -0.3% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $149,000 | -85.5% | 35,158 | -84.4% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCcall | $336,000 | -44.3% | 6,200 | -43.1% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCput | $390,000 | -52.7% | 7,200 | -51.7% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $430,000 | -87.5% | 25,057 | -86.0% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD RESH CORPcall | $542,000 | -62.8% | 88,200 | -65.1% | 0.00% | -100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcall | $869,000 | -15.8% | 24,100 | -17.7% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $816,000 | -37.9% | 12,100 | -25.3% | 0.00% | -100.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $259,000 | +3.6% | 17,835 | +0.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $324,000 | +6.9% | 51,320 | +3.3% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INCput | $65,000 | -67.7% | 10,300 | -68.8% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $487,000 | -41.6% | 12,900 | -41.4% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $553,000 | +7.2% | 29,511 | +2.7% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORPcall | $343,000 | -15.5% | 18,300 | -19.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORPput | $609,000 | +52.6% | 32,500 | +46.4% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $363,000 | – | 11,906 | +100.0% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $254,000 | +21.5% | 31,957 | +30.1% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $514,000 | +125.4% | 32,448 | +129.5% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCcall | $214,000 | +6.5% | 8,100 | +26.6% | 0.00% | – |
| ATHN | ATHENAHEALTH INC | $322,000 | +20.6% | 2,000 | 0.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC | $102,000 | -40.7% | 99,578 | -36.4% | 0.00% | – |
| ATHX | Sell | ATHERSYS INCput | $41,000 | -46.8% | 39,500 | -43.4% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $256,000 | +108.1% | 129,920 | +96.8% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPcall | $34,000 | -70.9% | 17,200 | -72.6% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPput | $28,000 | -26.3% | 14,100 | -31.2% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INCcall | $235,000 | – | 3,000 | +100.0% | 0.00% | – |
| ATLS | Buy | ATLAS ENERGY GROUP LLC | $116,000 | -44.8% | 122,056 | +29.7% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY GROUP LLCput | $70,000 | -59.5% | 74,100 | -4.5% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPcall | $24,000 | -97.5% | 23,500 | -93.2% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPput | $70,000 | -73.2% | 68,300 | -26.7% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORPcall | $769,000 | – | 12,200 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $920,000 | +201.6% | 89,946 | +337.0% | 0.00% | – |
| ADAT | New | AUTHENTIDATE HLDG CORP | $13,000 | – | 17,861 | +100.0% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $917,000 | +100.7% | 40,634 | +49.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCcall | $433,000 | -59.6% | 12,400 | -62.4% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCput | $723,000 | -64.3% | 20,700 | -66.7% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INCput | $487,000 | -67.6% | 3,900 | -71.7% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INC | $453,000 | -46.1% | 7,592 | -47.4% | 0.00% | – |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $102,000 | -84.2% | 10,719 | -86.3% | 0.00% | – |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES INcall | $230,000 | -72.3% | 24,200 | -75.9% | 0.00% | – |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES INput | $182,000 | -92.4% | 19,100 | -93.4% | 0.00% | -100.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $40,000 | -51.8% | 31,607 | -53.7% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $717,000 | -63.6% | 11,440 | -67.2% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORPcall | $313,000 | -62.1% | 5,000 | -65.8% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPput | $432,000 | -65.6% | 6,900 | -68.9% | 0.00% | -100.0% |
| AVNW | New | AVIAT NETWORKS INC | $9,000 | – | 11,262 | +100.0% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $804,000 | +23.9% | 188,403 | +37.7% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAput | $129,000 | -78.1% | 30,200 | -75.7% | 0.00% | – |
| AVGR | New | AVINGER INC | $331,000 | – | 14,593 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $422,000 | – | 11,927 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INCput | $266,000 | -76.1% | 6,200 | -76.2% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $161,000 | +120.5% | 62,357 | +128.9% | 0.00% | – |
| AXLL | New | AXIALL CORP | $738,000 | – | 47,914 | +100.0% | 0.00% | – |
| AXLL | Buy | AXIALL CORPput | $647,000 | +11.7% | 42,000 | +13.8% | 0.00% | – |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $45,000 | – | 14,435 | +100.0% | 0.00% | – |
| AZURQ | Sell | AZURE MIDSTREAM PARTNERS LPcall | $72,000 | -61.3% | 22,800 | -27.6% | 0.00% | – |
| AZURQ | Buy | AZURE MIDSTREAM PARTNERS LPput | $70,000 | -16.7% | 22,300 | +57.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWput | $753,000 | -81.8% | 21,500 | -81.0% | 0.00% | -100.0% |
| BGCP | Buy | BGC PARTNERS INCcall | $523,000 | +21.1% | 53,300 | +1.3% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $212,000 | -89.5% | 21,600 | -91.2% | 0.00% | -100.0% |
| BBL | Buy | BHP BILLITON PLCcall | $496,000 | +55.5% | 21,900 | +110.6% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCput | $453,000 | -63.8% | 20,000 | -51.0% | 0.00% | -100.0% |
| BINDQ | New | BIND THERAPEUTICS INC | $50,000 | – | 21,998 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORPcall | $652,000 | -71.2% | 10,900 | -68.9% | 0.00% | -100.0% |
| BOKF | Sell | BOK FINL CORPput | $251,000 | -64.4% | 4,200 | -61.5% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $581,000 | – | 23,303 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $501,000 | -58.2% | 20,100 | -31.2% | 0.00% | -100.0% |
| BOFI | New | BOFI HLDG INC | $620,000 | – | 29,434 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INCcall | $391,000 | -55.7% | 12,300 | -63.3% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $476,000 | +15.3% | 22,803 | -7.2% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS Icall | $200,000 | – | 9,600 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INCcall | $1,037,000 | -31.1% | 17,700 | -31.7% | 0.00% | -100.0% |
| BMI | Sell | BADGER METER INCput | $434,000 | -67.8% | 7,400 | -68.1% | 0.00% | -100.0% |
| BCPC | New | BALCHEM CORP | $308,000 | – | 5,072 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORPcall | $420,000 | -43.8% | 6,900 | -43.9% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $249,000 | -22.9% | 159,434 | -40.8% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $101,000 | +1.0% | 64,800 | -22.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $194,000 | +31.1% | 124,600 | +1.2% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAcall | $92,000 | -39.9% | 12,600 | -31.1% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAput | $965,000 | +37.7% | 131,700 | +57.2% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $288,000 | -69.4% | 4,845 | -67.6% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAput | $936,000 | +83.2% | 16,100 | +21.1% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $487,000 | -68.1% | 27,600 | -67.0% | 0.00% | -100.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $319,000 | – | 82,000 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $408,000 | +13.3% | 16,993 | +12.2% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INCcall | $238,000 | -0.8% | 9,900 | -2.0% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $430,000 | +145.7% | 29,406 | +105.7% | 0.00% | – |
| BANC | Sell | BANC CALIF INCput | $342,000 | -41.3% | 23,400 | -50.7% | 0.00% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $4,000 | – | 14,323 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORPcall | $447,000 | +0.7% | 7,100 | +1.4% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORPput | $503,000 | +14.8% | 8,000 | +15.9% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $653,000 | -26.4% | 13,203 | -34.8% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INCput | $950,000 | +114.9% | 19,200 | +90.1% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAXcall | $793,000 | -79.1% | 19,600 | -77.2% | 0.00% | -100.0% |
| RATE | Sell | BANKRATE INC DELput | $136,000 | -40.4% | 10,200 | -53.6% | 0.00% | – |
| BKU | Buy | BANKUNITED INCcall | $981,000 | +303.7% | 27,200 | +300.0% | 0.00% | – |
| BANR | BANNER CORP | $518,000 | -4.1% | 11,300 | 0.0% | 0.00% | – | |
| BZUN | Buy | BAOZUN INCsponsored adr | $355,000 | +463.5% | 43,181 | +230.6% | 0.00% | – |
| BZUN | Sell | BAOZUN INCput | $92,000 | +46.0% | 11,200 | -13.8% | 0.00% | – |
| JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $454,000 | +30.8% | 23,779 | +45.1% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $420,000 | -29.3% | 17,031 | -21.3% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCcall | $308,000 | +26.2% | 12,500 | +40.4% | 0.00% | – |
| BWVTF | Sell | BARCLAYS BK PLCetn cboe spbuy | $499,000 | -19.6% | 7,684 | -23.2% | 0.00% | – |
| EROTF | New | BARCLAYS BK PLCip eur/usd etn | $258,000 | – | 6,402 | +100.0% | 0.00% | – |
| JYN | Buy | BARCLAYS BANK PLCipth jpy/usd etn | $309,000 | +0.3% | 6,574 | +0.0% | 0.00% | – |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $413,000 | +24.8% | 12,033 | +28.4% | 0.00% | – |
| JJSSF | BARCLAYS BANK PLCetn djubssoft 38 | $387,000 | +13.2% | 11,327 | 0.0% | 0.00% | – | |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $428,000 | – | 8,856 | +100.0% | 0.00% | – |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsplatm38 | $579,000 | +14.2% | 31,186 | +14.7% | 0.00% | – |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $647,000 | -57.2% | 15,384 | -59.0% | 0.00% | -100.0% |
| JJOFF | Sell | BARCLAYS BANK PLCcall | $688,000 | -47.8% | 34,900 | -47.8% | 0.00% | -100.0% |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $683,000 | -6.2% | 22,513 | +2.9% | 0.00% | – |
| ICITF | Buy | BARCLAYS BANK PLCcarry etn 38 | $711,000 | +77.8% | 17,567 | +71.5% | 0.00% | – |
| JEM | Sell | BARCLAYS BANK PLCipath gems index | $575,000 | -3.5% | 19,677 | -2.7% | 0.00% | – |
| GAZZF | Sell | BARCLAYS BANK PLCetn djubs nat37 | $7,000 | -81.6% | 10,014 | -75.1% | 0.00% | – |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $665,000 | +55.4% | 27,681 | +60.4% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $203,000 | – | 7,804 | +100.0% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $917,000 | -68.6% | 6,635 | -69.7% | 0.00% | -100.0% |
| VXZ | Buy | BARCLAYS BK PLCcall | $268,000 | -2.9% | 24,100 | +13.7% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $697,000 | – | 34,381 | +100.0% | 0.00% | – |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $494,000 | -3.9% | 6,573 | 0.0% | 0.00% | – | |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $658,000 | -1.6% | 8,900 | 0.0% | 0.00% | – | |
| XXV | Sell | BARCLAYS BK PLCipath invs&p stf | $307,000 | -2.8% | 8,054 | -3.0% | 0.00% | – |
| BCM | New | BARCLAYS BK PLCipth pure brd | $422,000 | – | 17,829 | +100.0% | 0.00% | – |
| DFVS | BARCLAYS BK PLCtres 5yr bear | $314,000 | +11.3% | 9,848 | 0.0% | 0.00% | – | |
| IVOP | Buy | BARCLAYS BK PLCipath ln enhan | $409,000 | -0.2% | 10,813 | +0.0% | 0.00% | – |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $715,000 | -52.4% | 38,918 | -48.6% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INC | $531,000 | -88.9% | 60,987 | -84.5% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $230,000 | -92.6% | 23,072 | -90.6% | 0.00% | -100.0% |
| BNED | Buy | BARNES & NOBLE ED INCput | $219,000 | +40.4% | 22,000 | +78.9% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $968,000 | -10.5% | 27,331 | -8.9% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INCcall | $476,000 | +91.9% | 25,500 | +60.4% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INCput | $856,000 | -51.3% | 45,800 | -59.4% | 0.00% | -100.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INcall | $361,000 | -65.7% | 8,300 | -66.1% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES INput | $239,000 | -91.1% | 5,500 | -91.2% | 0.00% | -100.0% |
| BBG | Sell | BARRETT BILL CORP | $57,000 | -50.4% | 14,558 | -58.2% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORPcall | $99,000 | -56.2% | 25,300 | -63.1% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORPput | $78,000 | -73.6% | 19,800 | -77.9% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $266,000 | +533.3% | 99,224 | +681.6% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWcall | $144,000 | – | 53,900 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWput | $321,000 | – | 119,700 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $326,000 | – | 13,005 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $394,000 | +9.7% | 121,520 | +8.3% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $115,000 | -59.4% | 35,400 | -59.9% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPput | $258,000 | -25.4% | 79,500 | -26.5% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $952,000 | -48.1% | 217,367 | -46.6% | 0.00% | -100.0% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $525,000 | -59.0% | 27,529 | -66.7% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $718,000 | -74.5% | 62,500 | -70.4% | 0.00% | -100.0% |
| BEBE | New | BEBE STORES INC | $6,000 | – | 10,986 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INCcall | $367,000 | -48.3% | 7,700 | -49.3% | 0.00% | – |
| BDC | Sell | BELDEN INCput | $291,000 | -78.5% | 6,100 | -79.0% | 0.00% | -100.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $699,000 | +81.1% | 34,472 | +29.6% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INCcall | $298,000 | -73.8% | 14,700 | -81.2% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $308,000 | – | 14,915 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INCput | $246,000 | – | 11,900 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INCput | $524,000 | -49.8% | 14,400 | -56.9% | 0.00% | – |
| WRB | New | BERKLEY W R CORPput | $400,000 | – | 7,300 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INCput | $575,000 | -80.8% | 15,900 | -84.1% | 0.00% | -100.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $198,000 | – | 19,800 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $170,000 | – | 17,000 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $971,000 | -51.6% | 25,200 | -39.9% | 0.00% | -100.0% |
| BIO | Sell | BIO RAD LABS INCcall | $971,000 | -37.2% | 7,000 | -39.1% | 0.00% | -100.0% |
| BIO | Sell | BIO RAD LABS INCput | $347,000 | -4.4% | 2,500 | -7.4% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INcall | $733,000 | -81.5% | 153,100 | -78.5% | 0.00% | -100.0% |
| BIOD | Sell | BIODEL INC | $7,000 | -22.2% | 21,302 | -0.8% | 0.00% | – |
| BIOD | Sell | BIODEL INCput | $7,000 | -22.2% | 19,000 | -3.6% | 0.00% | – |
| BTX | New | BIOTIME INCcall | $57,000 | – | 14,000 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $439,000 | -8.0% | 37,546 | -3.7% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCcall | $1,028,000 | +39.3% | 88,000 | +45.9% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCput | $208,000 | -66.9% | 17,800 | -65.3% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $106,000 | -55.1% | 60,010 | -52.5% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $20,000 | -52.4% | 14,461 | -21.5% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $48,000 | – | 31,789 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $956,000 | -61.2% | 10,621 | -60.1% | 0.00% | -100.0% |
| TECH | Sell | BIO TECHNE CORPput | $360,000 | -39.2% | 4,000 | -37.5% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCput | $713,000 | -14.1% | 16,400 | -15.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $410,000 | – | 42,932 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DELput | $133,000 | – | 14,000 | +100.0% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INCcall | $130,000 | -71.9% | 29,300 | -60.2% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORPcall | $483,000 | -49.8% | 10,400 | -55.4% | 0.00% | – |
| BKFS | BLACK KNIGHT FINL SVCS INCcall | $483,000 | +1.7% | 14,600 | 0.0% | 0.00% | – | |
| BSM | New | BLACK STONE MINERALS L P | $316,000 | – | 21,875 | +100.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L Pcall | $343,000 | +15.1% | 23,800 | +10.2% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INCcall | $382,000 | -20.9% | 5,800 | -32.6% | 0.00% | – |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $250,000 | – | 14,916 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $372,000 | -63.2% | 39,559 | -65.4% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $92,000 | – | 27,170 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INCcall | $661,000 | +31.7% | 24,700 | +35.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $674,000 | -29.8% | 25,200 | -28.0% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $686,000 | -66.8% | 23,527 | -68.3% | 0.00% | -100.0% |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $505,000 | +62.4% | 29,900 | +74.9% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $606,000 | -78.6% | 35,900 | -76.9% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INC | $286,000 | -60.9% | 29,239 | -45.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCcall | $141,000 | -59.8% | 14,400 | -43.5% | 0.00% | – |
| BCOR | Buy | BLUCORA INCput | $1,060,000 | +103.5% | 108,200 | +186.2% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $206,000 | -71.2% | 11,000 | -72.5% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INCcall | $943,000 | +292.9% | 50,400 | +276.1% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INCput | $483,000 | – | 25,800 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS Lput | $65,000 | – | 11,600 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $282,000 | – | 10,700 | +100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INCcall | $921,000 | -76.0% | 23,700 | -73.3% | 0.00% | -100.0% |
| WIFI | New | BOINGO WIRELESS INC | $260,000 | – | 39,323 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $325,000 | -11.4% | 12,738 | -12.4% | 0.00% | – |
| BOJA | Sell | BOJANGLES INCcall | $297,000 | -36.8% | 18,700 | -32.7% | 0.00% | – |
| BOJA | Sell | BOJANGLES INCput | $214,000 | -62.8% | 13,500 | -60.3% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $35,000 | – | 16,594 | +100.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INCcall | $57,000 | +1.8% | 27,100 | +53.1% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INCcall | $462,000 | -58.3% | 87,600 | -67.9% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $321,000 | -94.3% | 1,589 | -94.0% | 0.00% | -100.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $157,000 | -21.9% | 13,801 | -19.7% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $239,000 | – | 8,032 | +100.0% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $821,000 | -30.5% | 74,801 | -48.2% | 0.00% | -100.0% |
| BDBD | Buy | BOULDER BRANDS INCput | $963,000 | +322.4% | 87,700 | +215.5% | 0.00% | – |
| BOX | Buy | BOX INCput | $1,032,000 | +19.2% | 73,900 | +7.4% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $693,000 | – | 34,881 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $618,000 | – | 44,719 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAput | $685,000 | – | 49,600 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Acall | $460,000 | +182.2% | 34,000 | +76.2% | 0.00% | – |
| BZC | New | BREEZE EASTERN CORP | $246,000 | – | 12,400 | +100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $414,000 | -77.5% | 618,365 | -31.8% | 0.00% | -100.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPcall | $56,000 | -73.3% | 83,400 | -19.3% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPput | $327,000 | -72.0% | 488,200 | -15.1% | 0.00% | -100.0% |
| BPI | New | BRIDGEPOINT ED INC | $230,000 | – | 30,198 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $489,000 | – | 28,251 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPput | $351,000 | -35.6% | 20,300 | -28.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $356,000 | +29.5% | 57,387 | +2.5% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCput | $272,000 | +169.3% | 43,800 | +112.6% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCcall | $384,000 | -40.3% | 8,000 | -34.4% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCput | $997,000 | -91.3% | 20,800 | -90.5% | 0.00% | -100.0% |
| BCO | Sell | BRINKS CO | $405,000 | -72.0% | 14,034 | -73.8% | 0.00% | -100.0% |
| BCO | Sell | BRINKS COcall | $517,000 | -27.2% | 17,900 | -31.9% | 0.00% | – |
| BCO | Sell | BRINKS COput | $294,000 | -61.3% | 10,200 | -63.7% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INCcall | $466,000 | -58.6% | 18,000 | -58.1% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INCput | $707,000 | -30.7% | 27,300 | -30.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $751,000 | +39.6% | 6,799 | +39.1% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCput | $530,000 | +9.5% | 4,800 | +9.1% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $920,000 | +42.6% | 35,635 | +29.8% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $323,000 | -83.2% | 9,134 | -85.8% | 0.00% | -100.0% |
| BSFT | New | BROADSOFT INCput | $301,000 | – | 8,500 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $500,000 | – | 9,300 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $164,000 | -88.7% | 17,900 | -87.2% | 0.00% | -100.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $672,000 | -45.5% | 73,200 | -38.4% | 0.00% | -100.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $807,000 | +135.3% | 25,600 | +134.9% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $274,000 | -70.8% | 8,700 | -70.8% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $900,000 | +53.3% | 78,207 | +35.1% | 0.00% | – |
| BRKR | New | BRUKER CORPcall | $650,000 | – | 26,800 | +100.0% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $134,000 | +59.5% | 22,007 | +73.2% | 0.00% | – |
| BSQR | Buy | BSQUARE CORPcall | $139,000 | +63.5% | 22,800 | +76.7% | 0.00% | – |
| BKE | Buy | BUCKLE INCcall | $720,000 | +18.0% | 23,400 | +41.8% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $161,000 | -85.3% | 13,138 | -77.3% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOPcall | $770,000 | +195.0% | 62,900 | +355.8% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOPput | $573,000 | +99.7% | 46,800 | +207.9% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $751,000 | +24.3% | 67,807 | +42.5% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $720,000 | – | 65,000 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $806,000 | – | 72,700 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INCput | $158,000 | +35.0% | 15,700 | +35.3% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $872,000 | +98.2% | 88,447 | +97.3% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $272,000 | – | 22,000 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $429,000 | -80.0% | 12,400 | -81.5% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCput | $750,000 | -36.8% | 21,700 | -41.5% | 0.00% | -100.0% |
| CDK | Sell | CDK GLOBAL INCput | $470,000 | -70.7% | 9,900 | -70.5% | 0.00% | -100.0% |
| CEB | Sell | CEB INC | $608,000 | -37.3% | 9,899 | -30.2% | 0.00% | – |
| CEB | Sell | CEB INCcall | $282,000 | -60.3% | 4,600 | -55.8% | 0.00% | – |
| CEB | Sell | CEB INCput | $853,000 | -81.1% | 13,900 | -79.0% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $115,000 | -48.2% | 14,938 | -44.9% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORPput | $135,000 | +35.0% | 17,600 | +44.3% | 0.00% | – |
| CDW | Sell | CDW CORP | $662,000 | -67.8% | 15,734 | -68.7% | 0.00% | -100.0% |
| CDW | Sell | CDW CORPcall | $626,000 | -9.4% | 14,900 | -11.8% | 0.00% | – |
| CDW | Buy | CDW CORPput | $664,000 | +62.3% | 15,800 | +58.0% | 0.00% | – |
| CIFC | New | CIFC CORP | $90,000 | – | 16,192 | +100.0% | 0.00% | – |
| CNL | Sell | CLECO CORP NEW | $964,000 | -75.9% | 18,468 | -75.4% | 0.00% | -100.0% |
| CNL | New | CLECO CORP NEWcall | $517,000 | – | 9,900 | +100.0% | 0.00% | – |
| CNL | Buy | CLECO CORP NEWput | $804,000 | +12.8% | 15,400 | +14.9% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPcall | $310,000 | -79.5% | 8,600 | -80.0% | 0.00% | -100.0% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $162,000 | – | 21,780 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $434,000 | -3.3% | 22,710 | -4.9% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INCcall | $598,000 | +26.2% | 31,300 | +24.2% | 0.00% | – |
| CRH | Sell | CRH PLCput | $236,000 | -60.3% | 8,200 | -63.4% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $637,000 | -53.7% | 17,710 | -60.4% | 0.00% | -100.0% |
| PMTS | New | CPI CARD GROUP INC | $719,000 | – | 67,417 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INCput | $401,000 | – | 37,600 | +100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $322,000 | -45.4% | 28,236 | -40.1% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LPcall | $243,000 | -52.6% | 21,300 | -48.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LPput | $351,000 | -57.2% | 30,800 | -53.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $23,000 | – | 12,644 | +100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $237,000 | -38.9% | 192,597 | -27.6% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORPcall | $539,000 | +8.5% | 438,000 | +28.6% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORPput | $214,000 | -14.7% | 173,700 | +1.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $559,000 | +67.9% | 31,683 | +76.2% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $258,000 | +48.3% | 15,248 | +46.2% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCcall | $1,051,000 | +8.5% | 26,700 | +13.1% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPcall | $464,000 | – | 10,600 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $394,000 | -86.1% | 4,244 | -88.9% | 0.00% | -100.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $703,000 | – | 33,800 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $294,000 | – | 37,243 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $69,000 | – | 10,152 | +100.0% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $34,000 | -64.9% | 31,243 | -51.8% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INCput | $32,000 | -69.2% | 29,800 | -57.3% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $122,000 | – | 12,653 | +100.0% | 0.00% | – |
| CFGE | Sell | CALAMOS ETF TRfocus growth | $269,000 | -46.0% | 25,700 | -47.2% | 0.00% | – |
| CAMP | Sell | CALAMP CORPput | $560,000 | -7.0% | 28,100 | -24.9% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCput | $294,000 | +31.8% | 6,000 | +20.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $210,000 | -93.0% | 7,839 | -92.0% | 0.00% | -100.0% |
| CAL | Sell | CALERES INCcall | $695,000 | -31.5% | 25,900 | -22.0% | 0.00% | – |
| CAL | Sell | CALERES INCput | $381,000 | -51.5% | 14,200 | -44.7% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $198,000 | -29.3% | 11,474 | -36.1% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORPput | $195,000 | -62.6% | 11,300 | -66.3% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORPcall | $851,000 | -14.0% | 365,200 | -4.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORPput | $542,000 | -5.7% | 232,500 | +5.2% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INCcall | $224,000 | +23.8% | 29,200 | -12.6% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INCput | $163,000 | -29.4% | 21,300 | -50.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $238,000 | +201.3% | 30,281 | +198.7% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $1,006,000 | -36.6% | 120,652 | -44.6% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DELcall | $208,000 | -62.2% | 24,900 | -67.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $269,000 | – | 6,100 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRcall | $461,000 | +27.3% | 6,000 | +22.4% | 0.00% | – |
| CPT | CAMDEN PPTY TRput | $215,000 | +3.9% | 2,800 | 0.0% | 0.00% | – | |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $108,000 | +8.0% | 15,838 | -16.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $615,000 | – | 9,330 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $319,000 | -60.7% | 10,600 | -62.2% | 0.00% | – |
| CAJ | New | CANON INCcall | $277,000 | – | 9,200 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $178,000 | – | 14,336 | +100.0% | 0.00% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAPNW | New | CAPNIA INC*w exp 11/12/201 | $4,000 | – | 13,498 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $600,000 | +171.5% | 68,655 | +206.7% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORPput | $280,000 | +12.4% | 32,000 | +27.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $48,000 | – | 15,701 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $395,000 | +72.5% | 23,457 | +46.5% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCcall | $239,000 | -42.7% | 14,200 | -51.4% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $655,000 | +18.4% | 38,096 | +30.9% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $163,000 | -54.1% | 16,642 | -47.8% | 0.00% | – |
| CARB | Sell | CARBONITE INCput | $196,000 | -57.1% | 20,000 | -51.3% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $861,000 | +188.0% | 37,835 | +191.5% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORPcall | $460,000 | – | 20,200 | +100.0% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORPput | $93,000 | -92.1% | 11,500 | -91.7% | 0.00% | -100.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $376,000 | +42.4% | 24,851 | +49.3% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $343,000 | -31.8% | 10,189 | -33.7% | 0.00% | – |
| CATM | Buy | CARDTRONICS INCcall | $424,000 | +36.3% | 12,600 | +32.6% | 0.00% | – |
| CATM | Sell | CARDTRONICS INCput | $686,000 | -34.0% | 20,400 | -35.8% | 0.00% | – |
| CCP | Buy | CARE CAP PPTYS INCcall | $538,000 | +8.9% | 17,600 | +17.3% | 0.00% | – |
| CCP | Buy | CARE CAP PPTYS INCput | $780,000 | +99.0% | 25,500 | +114.3% | 0.00% | – |
| CRCM | New | CARE COM INC | $76,000 | – | 10,659 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $73,000 | – | 19,996 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPcall | $201,000 | – | 55,400 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $129,000 | – | 11,763 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $330,000 | -66.4% | 3,724 | -66.9% | 0.00% | – |
| CSL | Sell | CARLISLE COS INCcall | $612,000 | -78.4% | 6,900 | -78.7% | 0.00% | -100.0% |
| CSL | Buy | CARLISLE COS INCput | $878,000 | +27.2% | 9,900 | +25.3% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $321,000 | -87.1% | 20,554 | -86.1% | 0.00% | -100.0% |
| CG | Sell | CARLYLE GROUP L Pcall | $462,000 | -58.0% | 29,600 | -54.8% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pput | $375,000 | -89.8% | 24,000 | -89.0% | 0.00% | -100.0% |
| CKEC | Buy | CARMIKE CINEMAS INCcall | $746,000 | +42.9% | 32,500 | +25.0% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INCput | $551,000 | -18.4% | 24,000 | -28.6% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCcall | $729,000 | +181.5% | 12,800 | +156.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INCcall | $255,000 | – | 10,600 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $219,000 | – | 7,228 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER INCcall | $650,000 | +2.5% | 7,300 | +4.3% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $521,000 | -64.9% | 4,326 | -70.0% | 0.00% | -100.0% |
| CSH | Sell | CASH AMER INTL INCput | $365,000 | -56.5% | 12,200 | -59.3% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $13,000 | – | 13,511 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $905,000 | +163.1% | 17,583 | +151.2% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $412,000 | +119.1% | 96,581 | +115.9% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCput | $559,000 | +103.3% | 130,800 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $429,000 | -62.0% | 17,129 | -63.2% | 0.00% | – |
| CTLT | New | CATALENT INCput | $228,000 | – | 9,100 | +100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INCcall | $70,000 | -45.7% | 22,500 | -18.8% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $63,000 | -11.3% | 25,789 | +9.6% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $509,000 | +42.2% | 16,235 | +35.9% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $200,000 | -70.0% | 5,422 | -72.3% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pput | $704,000 | -45.2% | 12,600 | -48.4% | 0.00% | -100.0% |
| CDR | New | CEDAR REALTY TRUST INC | $92,000 | – | 12,963 | +100.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $171,000 | -9.5% | 17,286 | +46.7% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INCput | $226,000 | -35.2% | 22,900 | +5.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $855,000 | -83.3% | 12,700 | -85.3% | 0.00% | -100.0% |
| CLS | Sell | CELESTICA INC | $1,047,000 | -32.1% | 94,920 | -20.6% | 0.00% | -100.0% |
| CLDN | Sell | CELLADON CORP | $27,000 | -25.0% | 18,669 | -45.1% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATIONcall | $479,000 | +28.4% | 249,600 | +11.9% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATIONput | $57,000 | +42.5% | 29,800 | +23.1% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $848,000 | +5.9% | 67,223 | +27.2% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $345,000 | -22.3% | 27,300 | -6.8% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $570,000 | +27.5% | 45,200 | +53.2% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $366,000 | – | 23,400 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $26,000 | – | 10,147 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $591,000 | +41.4% | 434,752 | +34.1% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET COcall | $304,000 | – | 22,500 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET COput | $226,000 | – | 16,700 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $273,000 | -65.7% | 20,046 | -59.4% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $423,000 | -48.9% | 95,800 | -46.8% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $887,000 | -0.9% | 200,700 | +3.2% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPcl a | $438,000 | -56.8% | 332,125 | 0.0% | 0.00% | – | |
| CNTY | New | CENTURY CASINOS INC | $240,000 | – | 30,793 | +100.0% | 0.00% | – |
| CPHD | Sell | CEPHEIDcall | $650,000 | -71.7% | 17,800 | -65.0% | 0.00% | -100.0% |
| CVO | Buy | CENVEO INC | $766,000 | -45.4% | 878,815 | +17.7% | 0.00% | -100.0% |
| CVO | Buy | CENVEO INCcall | $873,000 | -51.1% | 1,002,000 | +5.5% | 0.00% | -100.0% |
| CVO | CENVEO INCput | $1,035,000 | -53.6% | 1,187,500 | 0.0% | 0.00% | -100.0% | |
| CERS | Buy | CERUS CORPcall | $265,000 | +90.6% | 41,900 | +36.5% | 0.00% | – |
| CERS | Sell | CERUS CORPput | $755,000 | -33.2% | 119,500 | -52.0% | 0.00% | – |
| CEVA | Sell | CEVA INCcall | $257,000 | +13.2% | 11,000 | -9.8% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $758,000 | -29.8% | 30,547 | -49.6% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDput | $998,000 | -6.9% | 40,200 | -33.2% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORPcall | $799,000 | – | 57,700 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORPput | $843,000 | +407.8% | 60,900 | +264.7% | 0.00% | – |
| HOTRW | New | CHANTICLEER HLDGS INC*w exp 06/11/201 | $2,000 | – | 17,559 | +100.0% | 0.00% | – |
| HOTR | Sell | CHANTICLEER HLDGS INC | $24,000 | -66.7% | 23,952 | -63.6% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $292,000 | -6.4% | 3,633 | -26.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $820,000 | +15.3% | 10,200 | -8.9% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $724,000 | +8.5% | 9,000 | -14.3% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $530,000 | -51.4% | 29,525 | -48.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INC | $366,000 | – | 58,276 | +100.0% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INCput | $63,000 | -19.2% | 10,000 | -6.5% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $885,000 | -26.8% | 19,200 | -14.3% | 0.00% | -100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $964,000 | +187.8% | 20,900 | +237.1% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $289,000 | -0.7% | 18,030 | -10.5% | 0.00% | – |
| CHGG | New | CHEGG INC | $334,000 | – | 49,557 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INCcall | $151,000 | -75.1% | 22,500 | -73.3% | 0.00% | – |
| CHGG | Buy | CHEGG INCput | $342,000 | -2.0% | 50,800 | +5.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEWput | $1,049,000 | -5.3% | 7,000 | -15.7% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INCcall | $228,000 | +159.1% | 28,100 | +92.5% | 0.00% | – |
| CC | Sell | CHEMOURS COput | $886,000 | -64.8% | 165,300 | -57.5% | 0.00% | -100.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $709,000 | -62.1% | 27,200 | -61.7% | 0.00% | -100.0% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $221,000 | -48.5% | 73,180 | -18.7% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRput | $217,000 | -54.5% | 71,900 | -28.2% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $245,000 | -84.4% | 9,722 | -83.9% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $477,000 | -42.7% | 44,670 | -15.6% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $353,000 | -77.3% | 33,100 | -66.5% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INCput | $806,000 | -80.7% | 75,500 | -71.5% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL INC | $223,000 | -94.6% | 4,045 | -94.4% | 0.00% | -100.0% |
| CIM | Buy | CHIMERA INVT CORPcall | $378,000 | +69.5% | 27,700 | +65.9% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPput | $516,000 | -78.3% | 37,800 | -78.7% | 0.00% | -100.0% |
| CMRX | Buy | CHIMERIX INC | $458,000 | -35.3% | 51,212 | +176.4% | 0.00% | – |
| CMRX | Buy | CHIMERIX INCcall | $1,026,000 | -46.3% | 114,600 | +129.2% | 0.00% | -100.0% |
| CMRX | Buy | CHIMERIX INCput | $891,000 | -67.3% | 99,600 | +39.5% | 0.00% | -100.0% |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $206,000 | +21.2% | 33,222 | -32.3% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDput | $220,000 | -1.8% | 35,500 | -45.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $566,000 | – | 14,824 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDput | $675,000 | -54.3% | 17,700 | -56.2% | 0.00% | -100.0% |
| CNTF | Buy | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $25,000 | +257.1% | 33,470 | +189.9% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $61,000 | – | 24,977 | +100.0% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INCcall | $16,000 | -82.8% | 10,600 | -80.4% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INCput | $18,000 | -71.4% | 11,500 | -68.9% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $270,000 | -61.6% | 18,400 | -66.5% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDcall | $355,000 | – | 24,200 | +100.0% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDput | $325,000 | +100.6% | 22,100 | +74.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDcall | $159,000 | – | 13,200 | +100.0% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTDcall | $128,000 | -30.4% | 29,000 | -34.1% | 0.00% | – |
| CCIHY | CHINACACHE INTL HLDG LTDspon adr | $653,000 | +5.3% | 79,225 | 0.0% | 0.00% | – | |
| MY | New | CHINA MING YANG WIND PWR GROcall | $44,000 | – | 19,000 | +100.0% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROput | $63,000 | -1.6% | 27,000 | -16.7% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INCcall | $670,000 | -63.9% | 13,300 | -65.8% | 0.00% | -100.0% |
| CHD | New | CHURCH & DWIGHT INCput | $543,000 | – | 6,400 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $637,000 | +98.4% | 4,500 | +87.5% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INCput | $792,000 | +20.7% | 5,600 | +14.3% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $535,000 | -73.0% | 25,873 | -73.0% | 0.00% | -100.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $346,000 | -11.3% | 96,137 | -23.1% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPput | $858,000 | -6.7% | 14,500 | -15.2% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $238,000 | -73.0% | 7,116 | -73.8% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $221,000 | – | 5,249 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INCcall | $316,000 | – | 7,500 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCput | $283,000 | -83.6% | 10,800 | -85.0% | 0.00% | -100.0% |
| CIA | Buy | CITIZENS INCcall | $280,000 | +122.2% | 37,700 | +121.8% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $592,000 | -57.5% | 416,498 | -55.7% | 0.00% | -100.0% |
| CVEO | Sell | CIVEO CORP CDAcall | $166,000 | -17.4% | 117,100 | -13.7% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDAput | $103,000 | -37.6% | 72,300 | -35.3% | 0.00% | – |
| CIVI | CIVITAS SOLUTIONS INC | $426,000 | +25.7% | 14,800 | 0.0% | 0.00% | – | |
| CLC | Sell | CLARCOR INC | $440,000 | -41.2% | 8,853 | -43.6% | 0.00% | – |
| CLC | Sell | CLARCOR INCput | $755,000 | -44.6% | 15,200 | -46.9% | 0.00% | -100.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $648,000 | +59.2% | 31,933 | +61.7% | 0.00% | – |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $277,000 | -72.7% | 10,851 | -73.1% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $754,000 | – | 33,180 | +100.0% | 0.00% | – |
| WREI | New | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $779,000 | – | 17,012 | +100.0% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $421,000 | -75.3% | 23,163 | -75.0% | 0.00% | -100.0% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $639,000 | – | 30,667 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $367,000 | – | 17,471 | +100.0% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $818,000 | -65.5% | 21,279 | -65.8% | 0.00% | -100.0% |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $410,000 | -26.4% | 46,951 | -25.8% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $509,000 | -57.5% | 14,123 | -65.2% | 0.00% | -100.0% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $963,000 | -64.1% | 75,993 | -58.5% | 0.00% | -100.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $364,000 | -41.5% | 33,982 | -40.5% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $1,040,000 | -39.0% | 44,057 | -42.2% | 0.00% | -100.0% |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $1,080,000 | -65.6% | 43,302 | -67.3% | 0.00% | -100.0% |
| CLH | Buy | CLEAN HARBORS INC | $491,000 | +2.9% | 11,782 | +8.7% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCput | $367,000 | -7.3% | 8,800 | -2.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $206,000 | -90.9% | 57,143 | -88.7% | 0.00% | -100.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $251,000 | – | 44,912 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScall | $71,000 | – | 12,700 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $472,000 | – | 35,179 | +100.0% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORPcall | $68,000 | -29.2% | 14,100 | -9.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $496,000 | +14.8% | 10,891 | +19.2% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORPput | $546,000 | -37.9% | 12,000 | -35.5% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $1,011,000 | -70.7% | 639,695 | -54.8% | 0.00% | -100.0% |
| CSBK | New | CLIFTON BANCORP INC | $546,000 | – | 38,045 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $153,000 | -39.0% | 73,563 | -23.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INCput | $126,000 | -27.6% | 60,400 | -8.6% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INCcall | $438,000 | -58.2% | 24,000 | -50.9% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $606,000 | -60.3% | 65,251 | -67.3% | 0.00% | -100.0% |
| CISG | Buy | CNINSURE INCcall | $266,000 | +65.2% | 28,700 | +36.7% | 0.00% | – |
| CISG | Buy | CNINSURE INCput | $204,000 | +29.1% | 22,000 | +6.8% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INCcall | $836,000 | +44.4% | 154,800 | +89.2% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $685,000 | +111.4% | 51,019 | +104.9% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $894,000 | -24.3% | 4,900 | -19.7% | 0.00% | -100.0% |
| CDXS | New | CODEXIS INC | $69,000 | – | 16,380 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $508,000 | -45.6% | 205,000 | -38.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $605,000 | -76.0% | 17,918 | -75.6% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORPcall | $702,000 | -63.7% | 20,800 | -63.1% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORPput | $456,000 | -86.5% | 13,500 | -86.2% | 0.00% | -100.0% |
| COHR | Sell | COHERENT INC | $345,000 | -55.3% | 5,300 | -62.4% | 0.00% | – |
| COHR | Buy | COHERENT INCput | $482,000 | +115.2% | 7,400 | +80.5% | 0.00% | – |
| COHU | Buy | COHU INC | $1,001,000 | +82.3% | 82,909 | +48.8% | 0.00% | – |
| COHU | Sell | COHU INCcall | $503,000 | +0.8% | 41,700 | -17.6% | 0.00% | – |
| CFX | Buy | COLFAX CORPcall | $416,000 | -1.4% | 17,800 | +26.2% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $539,000 | +75.0% | 12,100 | +59.2% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $135,000 | – | 13,950 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $238,000 | – | 7,306 | +100.0% | 0.00% | – |
| GMMB | Buy | COLUMBIA ETF TRintrm mubd etf | $415,000 | +6.4% | 7,754 | +5.4% | 0.00% | – |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $585,000 | +68.6% | 33,445 | +22.1% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS Lcall | $343,000 | – | 19,600 | +100.0% | 0.00% | – |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS Lput | $916,000 | +104.5% | 52,400 | +48.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INCcall | $305,000 | -26.5% | 13,000 | -27.4% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $554,000 | +43.2% | 11,360 | +72.5% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INCcall | $230,000 | -35.6% | 8,100 | -38.2% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INCput | $270,000 | +2.3% | 9,500 | -2.1% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCcall | $431,000 | – | 10,130 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCput | $402,000 | – | 9,445 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COcall | $887,000 | +20.5% | 64,800 | +19.3% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COput | $175,000 | – | 12,800 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $704,000 | -20.5% | 27,200 | -7.8% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $834,000 | -23.9% | 32,200 | -11.8% | 0.00% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INcall | $542,000 | +15.6% | 29,000 | +10.7% | 0.00% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INput | $977,000 | +26.7% | 52,300 | +21.3% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $10,000 | – | 1,149,795 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $256,000 | -85.2% | 6,500 | -87.3% | 0.00% | -100.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $366,000 | +205.0% | 243,989 | +263.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAcall | $18,000 | -68.4% | 11,800 | -63.5% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAput | $16,000 | -80.5% | 10,900 | -76.2% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $379,000 | – | 36,000 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTcall | $119,000 | -87.4% | 11,300 | -85.1% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $117,000 | +290.0% | 119,736 | +280.2% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONcall | $429,000 | +0.5% | 439,400 | -1.5% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $96,000 | +190.9% | 98,400 | +184.4% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $82,000 | -80.3% | 17,741 | -83.4% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIcall | $99,000 | -10.0% | 21,500 | -24.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIput | $391,000 | +16.7% | 84,900 | -1.7% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $64,000 | -22.9% | 10,866 | +7.8% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cput | $65,000 | -44.4% | 11,100 | -22.4% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $124,000 | -79.9% | 28,879 | -72.1% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUput | $279,000 | -73.3% | 65,100 | -62.8% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $539,000 | -77.2% | 7,164 | -76.3% | 0.00% | -100.0% |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $775,000 | -77.3% | 10,300 | -76.4% | 0.00% | -100.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $322,000 | +50.5% | 20,285 | +52.7% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $348,000 | -73.6% | 7,000 | -77.6% | 0.00% | -100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCcall | $960,000 | +19.3% | 19,300 | +1.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INCput | $249,000 | – | 5,000 | +100.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPput | $399,000 | -91.5% | 12,200 | -84.0% | 0.00% | -100.0% |
| SCOR | Sell | COMSCORE INC | $441,000 | -65.4% | 10,729 | -61.1% | 0.00% | -100.0% |
| SCOR | Sell | COMSCORE INCput | $383,000 | -47.8% | 9,300 | -41.5% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $664,000 | +69.4% | 355,204 | +73.1% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCcall | $187,000 | -54.7% | 99,800 | -53.9% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCput | $72,000 | -91.1% | 38,700 | -90.9% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $732,000 | – | 36,394 | +100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccall | $249,000 | -5.0% | 12,400 | -2.4% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $153,000 | -10.5% | 53,069 | +37.9% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCcall | $44,000 | -59.6% | 15,400 | -37.1% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCput | $197,000 | -53.8% | 68,300 | -28.7% | 0.00% | – |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDsponsored adr | $53,000 | -44.8% | 10,894 | -47.0% | 0.00% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORPcall | $637,000 | – | 15,600 | +100.0% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEWput | $103,000 | -60.4% | 20,900 | -61.9% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $515,000 | -48.1% | 11,700 | -43.8% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $312,000 | +0.6% | 8,200 | -3.5% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCcall | $478,000 | +3.0% | 22,800 | -5.4% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $262,000 | -55.7% | 8,961 | -63.3% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INCcall | $909,000 | – | 31,100 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INCput | $439,000 | – | 15,000 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $208,000 | +33.3% | 40,111 | +27.8% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INCput | $447,000 | +154.0% | 86,200 | +143.5% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $444,000 | -52.9% | 54,180 | -19.1% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCcall | $513,000 | -80.5% | 62,500 | -66.5% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INCput | $405,000 | -76.4% | 49,400 | -59.5% | 0.00% | -100.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANYcall | $104,000 | -69.6% | 16,200 | -64.0% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $701,000 | -35.0% | 40,128 | -23.6% | 0.00% | – |
| CTRL | New | CONTROL4 CORPcall | $222,000 | – | 30,500 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORPput | $429,000 | +88.2% | 59,000 | +110.7% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $357,000 | +9.5% | 20,800 | -4.7% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVcall | $249,000 | – | 14,500 | +100.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORPput | $214,000 | -4.5% | 8,600 | -11.3% | 0.00% | – |
| CPRT | Sell | COPART INC | $364,000 | -68.9% | 9,571 | -73.1% | 0.00% | -100.0% |
| CPRT | Buy | COPART INCput | $384,000 | +49.4% | 10,100 | +29.5% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $581,000 | +171.5% | 116,700 | +105.5% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $106,000 | – | 21,200 | +100.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $200,000 | -76.7% | 2,438 | -81.4% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $540,000 | – | 9,517 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $175,000 | – | 11,766 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRput | $374,000 | – | 25,200 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INCcall | $718,000 | +78.6% | 21,200 | +96.3% | 0.00% | – |
| CLGX | Sell | CORELOGIC INCput | $200,000 | -42.2% | 5,900 | -36.6% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $405,000 | -29.7% | 199,744 | -31.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INCput | $452,000 | -50.2% | 222,800 | -51.2% | 0.00% | – |
| BCA | New | CORPBANCAsponsored adr | $174,000 | – | 14,900 | +100.0% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEWcall | $638,000 | -56.8% | 24,100 | -51.8% | 0.00% | -100.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEWput | $432,000 | +36.7% | 16,300 | +52.3% | 0.00% | – |
| COSIQ | Buy | COSI INC | $134,000 | -54.6% | 305,272 | +5.4% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $555,000 | -70.5% | 2,686 | -75.3% | 0.00% | -100.0% |
| COT | Sell | COTT CORP QUEcall | $275,000 | -47.7% | 25,000 | -48.6% | 0.00% | – |
| COT | Sell | COTT CORP QUEput | $289,000 | -61.5% | 26,300 | -62.0% | 0.00% | – |
| COTY | Sell | COTY INCcall | $887,000 | -42.9% | 34,600 | -39.7% | 0.00% | -100.0% |
| CUZ | Sell | COUSINS PPTYS INC | $450,000 | -12.6% | 47,734 | -14.5% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $444,000 | +42.3% | 28,695 | +60.7% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORPput | $723,000 | +22.1% | 46,700 | +37.8% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $93,000 | -85.3% | 24,153 | -82.5% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $360,000 | -91.9% | 2,835 | -90.6% | 0.00% | -100.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INCput | $84,000 | -64.3% | 10,000 | -66.1% | 0.00% | – |
| CR | Sell | CRANE CO | $295,000 | -81.4% | 6,174 | -81.8% | 0.00% | -100.0% |
| CR | Sell | CRANE COput | $316,000 | -19.4% | 6,600 | -21.4% | 0.00% | – |
| CRAY | Sell | CRAY INCcall | $243,000 | -35.0% | 7,500 | -60.3% | 0.00% | – |
| CRAY | Buy | CRAY INCput | $1,061,000 | +167.9% | 32,700 | +63.5% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $367,000 | -62.7% | 1,713 | -65.7% | 0.00% | – |
| TVIZ | Sell | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $254,000 | -45.7% | 18,547 | -21.7% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $215,000 | – | 21,897 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHcall | $345,000 | – | 12,700 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $296,000 | -97.6% | 13,661 | -97.3% | 0.00% | -100.0% |
| DSLVF | Sell | CREDIT SUISSE NASSAU BRH3x invers silv | $316,000 | -7.9% | 4,410 | -12.2% | 0.00% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $336,000 | -87.6% | 18,078 | -86.3% | 0.00% | -100.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $475,000 | +168.4% | 40,753 | +163.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORPcall | $792,000 | +68.2% | 68,000 | +65.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $510,000 | – | 24,554 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $736,000 | -35.3% | 71,828 | -18.4% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $475,000 | -74.3% | 46,400 | -67.6% | 0.00% | -100.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INCput | $434,000 | – | 26,500 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $675,000 | – | 26,056 | +100.0% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPcall | $861,000 | -6.6% | 33,200 | -17.8% | 0.00% | – |
| CUB | New | CUBIC CORP | $421,000 | – | 8,900 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $910,000 | +22.8% | 15,170 | +30.2% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $5,000 | – | 14,528 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $134,000 | +83.6% | 46,006 | +27.7% | 0.00% | – |
| CRIS | New | CURIS INCcall | $30,000 | – | 10,400 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INCput | $59,000 | +11.3% | 20,300 | -23.1% | 0.00% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,057,000 | -60.7% | 9,076 | -60.3% | 0.00% | -100.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tput | $241,000 | -63.8% | 2,500 | -62.7% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TRcall | $1,054,000 | -29.9% | 14,700 | -27.2% | 0.00% | -100.0% |
| CW | Buy | CURTISS WRIGHT CORPcall | $760,000 | +14.8% | 11,100 | +4.7% | 0.00% | – |
| CVT | New | CVENT INCput | $597,000 | – | 17,100 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCput | $438,000 | – | 9,800 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $43,000 | – | 25,405 | +100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $80,000 | -60.2% | 30,004 | -64.6% | 0.00% | – |
| CYTR | Buy | CYTRX CORPcall | $515,000 | +210.2% | 194,400 | +178.1% | 0.00% | – |
| CYTR | Sell | CYTRX CORPput | $114,000 | -21.9% | 42,900 | -30.1% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCput | $267,000 | +203.4% | 25,500 | +94.7% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $378,000 | -80.6% | 10,091 | -83.1% | 0.00% | -100.0% |
| CONE | New | CYRUSONE INCput | $243,000 | – | 6,500 | +100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $179,000 | -38.9% | 32,169 | -30.8% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORPcall | $671,000 | +47.5% | 120,400 | +67.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORPput | $161,000 | -51.7% | 28,900 | -45.2% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $485,000 | – | 23,222 | +100.0% | 0.00% | – |
| DBEF | Sell | DBX ETF TRput | $622,000 | -47.3% | 22,900 | -49.4% | 0.00% | -100.0% |
| DBBR | Buy | DBX ETF TRxtrak msci brazl | $485,000 | +118.5% | 60,344 | +142.9% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $399,000 | -81.0% | 16,625 | -82.5% | 0.00% | -100.0% |
| HDAW | New | DBX ETF TRall wrld ex us | $394,000 | – | 17,387 | +100.0% | 0.00% | – |
| HDEF | DBX ETF TReafe hgh dv yl | $230,000 | +1.3% | 10,000 | 0.0% | 0.00% | – | |
| RVNU | New | DBX ETF TRinfrstr rev fd | $281,000 | – | 10,671 | +100.0% | 0.00% | – |
| CN | DBX ETF TRall china eqt | $511,000 | -0.4% | 16,474 | 0.0% | 0.00% | – | |
| DBMX | Buy | DBX ETF TRmex hdg eq fd | $871,000 | -6.8% | 43,099 | +0.9% | 0.00% | – |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $1,072,000 | -93.7% | 41,469 | -93.9% | 0.00% | -100.0% |
| DBUK | Sell | DBX ETF TRdb xtrakr msci | $210,000 | -0.5% | 9,698 | -1.5% | 0.00% | – |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $483,000 | -98.7% | 17,246 | -98.5% | 0.00% | -100.0% |
| DDR | Sell | DDR CORP | $957,000 | -53.7% | 56,809 | -57.8% | 0.00% | -100.0% |
| DNP | New | DNP SELECT INCOME FD | $361,000 | – | 40,258 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INCput | $168,000 | -56.9% | 18,300 | -65.7% | 0.00% | – |
| DST | Sell | DST SYS INC DELcall | $274,000 | -81.1% | 2,400 | -82.6% | 0.00% | -100.0% |
| DSW | Sell | DSW INCcall | $346,000 | -80.4% | 14,500 | -79.2% | 0.00% | -100.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $231,000 | -80.6% | 10,117 | -76.8% | 0.00% | -100.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEWput | $255,000 | -83.2% | 11,200 | -79.9% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $113,000 | -56.2% | 12,996 | -56.4% | 0.00% | – |
| DAKT | New | DAKTRONICS INCcall | $148,000 | – | 17,000 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INCput | $167,000 | – | 19,100 | +100.0% | 0.00% | – |
| DAN | Sell | DANA HLDG CORPcall | $356,000 | -54.7% | 25,800 | -47.9% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCcall | $1,033,000 | +120.3% | 98,200 | +135.5% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCput | $486,000 | -10.7% | 46,200 | -4.5% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $1,039,000 | +12.1% | 24,900 | +1.6% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $253,000 | – | 20,405 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,018,000 | -2.5% | 14,608 | +1.2% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $172,000 | -96.2% | 10,051 | -96.4% | 0.00% | -100.0% |
| DFODQ | Sell | DEAN FOODS CO NEWput | $720,000 | -40.2% | 42,000 | -42.4% | 0.00% | -100.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $576,000 | +87.6% | 35,947 | +62.4% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUPput | $256,000 | -74.1% | 16,000 | -77.6% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $344,000 | – | 32,307 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INCcall | $24,000 | – | 48,800 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $187,000 | -65.8% | 92,700 | -58.7% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $821,000 | -31.6% | 406,600 | -17.3% | 0.00% | -100.0% |
| DMD | New | DEMAND MEDIA INCcall | $68,000 | – | 12,300 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INCput | $106,000 | – | 19,200 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $9,000 | -35.7% | 18,675 | -49.8% | 0.00% | – |
| DNN | Sell | DENISON MINES CORPput | $9,000 | -43.8% | 19,500 | -53.3% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $1,062,000 | -50.8% | 108,003 | -44.9% | 0.00% | -100.0% |
| DSCI | New | DERMA SCIENCES INC | $81,000 | – | 17,776 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INCput | $63,000 | – | 13,800 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $432,000 | – | 12,486 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INCput | $336,000 | – | 9,700 | +100.0% | 0.00% | – |
| WMWXF | Buy | DEUTSCHE BK AG LONDONele morn ttl22 | $810,000 | +56.4% | 40,047 | +46.7% | 0.00% | – |
| DDP | New | DEUTSCHE BK AG LDN BRH | $319,000 | – | 5,496 | +100.0% | 0.00% | – |
| DAGXF | New | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $105,000 | – | 32,271 | +100.0% | 0.00% | – |
| OLOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $105,000 | -46.4% | 22,627 | -32.8% | 0.00% | – |
| SZOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $421,000 | -21.9% | 4,588 | -36.9% | 0.00% | – |
| LBND | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $406,000 | -9.2% | 8,614 | 0.0% | 0.00% | – | |
| SBND | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $137,000 | +3.8% | 28,615 | 0.0% | 0.00% | – | |
| BUNT | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $478,000 | -2.4% | 9,875 | 0.0% | 0.00% | – | |
| FIEGF | New | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $383,000 | – | 3,436 | +100.0% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $769,000 | -83.6% | 30,352 | -82.4% | 0.00% | -100.0% |
| DV | Buy | DEVRY ED GROUP INCcall | $787,000 | +99.2% | 31,100 | +114.5% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INCput | $795,000 | -44.0% | 31,400 | -39.8% | 0.00% | -100.0% |
| DXMMQ | New | DEX MEDIA INC NEW | $11,000 | – | 91,255 | +100.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEWcall | $2,000 | -33.3% | 13,700 | -36.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEWput | $33,000 | -13.2% | 279,100 | -0.3% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $462,000 | -95.2% | 4,240 | -95.3% | 0.00% | -100.0% |
| DRII | New | DIAMOND RESORTS INTL INCput | $880,000 | – | 34,500 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $367,000 | – | 12,213 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INCput | $313,000 | – | 10,400 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $72,000 | – | 12,500 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INCcall | $880,000 | +25.7% | 56,200 | +52.7% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INCput | $474,000 | -37.9% | 30,300 | -24.4% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $780,000 | +154.9% | 44,617 | +146.3% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $303,000 | – | 3,577 | +100.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INCcall | $1,025,000 | -46.5% | 12,100 | -42.1% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC | $246,000 | -45.0% | 10,686 | -48.9% | 0.00% | – |
| DIOD | Sell | DIODES INCput | $230,000 | -65.4% | 10,000 | -67.8% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INCput | $917,000 | -16.9% | 26,800 | -30.2% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $500,000 | -63.4% | 18,696 | -71.8% | 0.00% | -100.0% |
| SOXL | Sell | DIREXION SHS ETF TRput | $570,000 | -16.7% | 21,300 | -35.8% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $393,000 | -30.8% | 23,607 | -32.3% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $302,000 | -12.2% | 14,500 | -16.7% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRcall | $692,000 | -66.2% | 39,000 | -66.4% | 0.00% | -100.0% |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $701,000 | -76.6% | 16,638 | -71.9% | 0.00% | -100.0% |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $202,000 | – | 6,162 | +100.0% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bul14 | $173,000 | -79.6% | 15,520 | -75.1% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRcall | $412,000 | -77.5% | 36,900 | -72.6% | 0.00% | -100.0% |
| IBLN | Buy | DIREXION SHS ETF TRibillion index | $664,000 | +63.1% | 27,278 | +50.8% | 0.00% | – |
| ZMLP | Sell | DIREXION SHS ETF TR | $287,000 | -58.2% | 16,517 | -48.5% | 0.00% | – |
| INDL | Sell | DIREXION SHS ETF TRput | $494,000 | -54.4% | 36,700 | -50.6% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRcall | $440,000 | +66.0% | 22,500 | +114.3% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $324,000 | -90.9% | 11,050 | -89.8% | 0.00% | -100.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $923,000 | +24.6% | 32,972 | +22.4% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $613,000 | +22.1% | 53,243 | +28.1% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRput | $1,072,000 | -50.1% | 32,100 | -60.5% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEWcall | $721,000 | -69.5% | 28,600 | -70.6% | 0.00% | -100.0% |
| VLML | New | DIREXION SHS ETF TRval line lg md | $857,000 | – | 37,300 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdaily natural ga | $509,000 | – | 82,918 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRcall | $863,000 | – | 140,600 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRput | $195,000 | – | 31,700 | +100.0% | 0.00% | – |
| VLSM | New | DIREXION SHS ETF TRval lne sm mid | $922,000 | – | 40,699 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRcall | $577,000 | – | 6,900 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRput | $267,000 | – | 3,200 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRcall | $381,000 | – | 18,000 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRput | $265,000 | – | 12,500 | +100.0% | 0.00% | – |
| SOXS | Sell | DIREXION SHS ETF TRsemiconduct bear | $324,000 | -74.4% | 8,078 | -62.4% | 0.00% | -100.0% |
| SOXS | Buy | DIREXION SHS ETF TRcall | $936,000 | +103.9% | 23,300 | +198.7% | 0.00% | – |
| RUSS | Sell | DIREXION SHS ETF TRdl russ bear 3x | $751,000 | -81.0% | 20,009 | -79.4% | 0.00% | -100.0% |
| LBJ | New | DIREXION SHS ETF TRltn am bll 3x nw | $226,000 | – | 18,795 | +100.0% | 0.00% | – |
| MIDZ | Sell | DIREXION SHS ETF TRmd cp bear 3x nw | $284,000 | -86.0% | 6,291 | -84.3% | 0.00% | -100.0% |
| MIDZ | New | DIREXION SHS ETF TRcall | $523,000 | – | 11,600 | +100.0% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TRcall | $290,000 | -52.6% | 24,900 | -38.7% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TRput | $351,000 | +92.9% | 30,200 | +149.6% | 0.00% | – |
| CHAU | Sell | DIREXION SHS ETF TRcsi 300 bull2x | $325,000 | -73.5% | 13,979 | -79.6% | 0.00% | -100.0% |
| RDY | Buy | DR REDDYS LABS LTDput | $722,000 | +150.7% | 15,600 | +246.7% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCcall | $239,000 | -70.4% | 7,100 | -71.4% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $956,000 | +130.9% | 93,503 | +141.4% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORPput | $341,000 | -21.2% | 33,300 | -17.8% | 0.00% | – |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $220,000 | -52.0% | 7,177 | -58.0% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $4,000 | – | 12,717 | +100.0% | 0.00% | – |
| DOMR | DOMINION RES BLACK WARRIOR Tcall | $6,000 | -75.0% | 16,500 | 0.0% | 0.00% | – | |
| DCI | Buy | DONALDSON INC | $738,000 | +159.9% | 25,761 | +154.8% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,031,000 | -82.7% | 70,012 | -82.9% | 0.00% | -100.0% |
| DMLP | New | DORCHESTER MINERALS LP | $112,000 | – | 11,319 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LPput | $125,000 | -33.9% | 12,600 | -3.8% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONSput | $196,000 | -35.3% | 12,100 | -30.9% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $249,000 | -49.9% | 155,758 | -53.3% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $1,015,000 | -47.3% | 39,400 | -64.3% | 0.00% | -100.0% |
| DW | Sell | DREW INDS INC | $358,000 | -80.7% | 5,875 | -82.7% | 0.00% | -100.0% |
| DRQ | Sell | DRIL-QUIP INCcall | $948,000 | -37.8% | 16,000 | -38.9% | 0.00% | -100.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $856,000 | -49.5% | 8,239 | -49.0% | 0.00% | -100.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEcall | $665,000 | +143.6% | 6,400 | +146.2% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $459,000 | -20.9% | 14,432 | -35.6% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCput | $528,000 | -12.0% | 16,600 | -28.4% | 0.00% | – |
| DRRX | New | DURECT CORP | $103,000 | – | 46,821 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORPcall | $76,000 | -22.4% | 34,200 | -32.1% | 0.00% | – |
| DRRX | Sell | DURECT CORPput | $33,000 | -46.8% | 14,800 | -53.2% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $482,000 | -68.8% | 19,967 | -68.2% | 0.00% | -100.0% |
| DX | New | DYNEX CAP INC | $75,000 | – | 11,746 | +100.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $41,000 | -19.6% | 27,428 | -7.7% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR Iput | $39,000 | -71.3% | 25,600 | -68.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Acall | $96,000 | -30.4% | 23,300 | -5.7% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Aput | $809,000 | -8.5% | 195,800 | +23.8% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INcall | $95,000 | -80.5% | 13,200 | -83.8% | 0.00% | – |
| EMCR | Sell | EGA EMERGING GLOBAL SHS TR | $651,000 | -4.3% | 40,190 | -1.7% | 0.00% | – |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshare em dom | $763,000 | +13.0% | 43,064 | +20.7% | 0.00% | – |
| HILO | Buy | EGA EMERGING GLOBAL SHS TRlow vol em div | $231,000 | +42.6% | 20,104 | +46.3% | 0.00% | – |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $863,000 | +16.0% | 26,886 | +13.2% | 0.00% | – |
| SCIN | New | EGA EMERGING GLOBAL SHS TRegs india sc etf | $220,000 | – | 14,042 | +100.0% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $754,000 | -38.3% | 71,508 | -37.1% | 0.00% | -100.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDcall | $506,000 | -46.6% | 80,400 | -49.6% | 0.00% | – |
| E | Sell | ENI S P Aput | $215,000 | -39.3% | 7,200 | -36.3% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $306,000 | -10.5% | 69,908 | +5.1% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcall | $655,000 | +140.8% | 149,600 | +182.8% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPput | $547,000 | +68.8% | 124,800 | +98.4% | 0.00% | – |
| EQT | Sell | EQT CORPput | $1,037,000 | -61.5% | 19,900 | -52.2% | 0.00% | -100.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPput | $604,000 | -47.4% | 8,000 | -53.8% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $210,000 | -82.8% | 4,164 | -84.5% | 0.00% | -100.0% |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $693,000 | – | 18,481 | +100.0% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $988,000 | +85.4% | 49,058 | +83.2% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $693,000 | – | 24,256 | +100.0% | 0.00% | – |
| DHVW | New | ETF SER SOLUTIONSdmnd hill val | $526,000 | – | 22,361 | +100.0% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $961,000 | -51.0% | 11,196 | -49.9% | 0.00% | -100.0% |
| SIVR | Buy | ETFS SILVER TR | $525,000 | +35.7% | 38,713 | +42.7% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $1,063,000 | – | 19,626 | +100.0% | 0.00% | – |
| WITE | ETFS WHITE METALS BASKET TR | $363,000 | -5.7% | 13,756 | 0.0% | 0.00% | – | |
| BBP | Buy | ETFIS SER TR I | $753,000 | +25.7% | 24,428 | +12.5% | 0.00% | – |
| BBC | Buy | ETFIS SER TR I | $943,000 | +55.6% | 32,467 | +41.5% | 0.00% | – |
| TUTI | New | ETFIS SER TR Ituttle tac man | $866,000 | – | 37,290 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $145,000 | -60.4% | 51,542 | -15.5% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPput | $473,000 | -41.5% | 168,400 | +24.8% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $211,000 | -57.8% | 170,537 | -74.4% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $69,000 | +32.7% | 55,600 | -19.5% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $713,000 | +127.8% | 574,600 | +37.7% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $441,000 | -83.9% | 7,295 | -81.8% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $659,000 | -92.0% | 10,900 | -90.9% | 0.00% | -100.0% |
| ELNK | Sell | EARTHLINK HLDGS CORPcall | $442,000 | -73.6% | 59,500 | -72.4% | 0.00% | -100.0% |
| ELNK | Sell | EARTHLINK HLDGS CORPput | $149,000 | -5.7% | 20,000 | -1.5% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCcall | $387,000 | -20.0% | 9,300 | -26.2% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $476,000 | +40.0% | 8,563 | +36.5% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COcall | $365,000 | -50.5% | 29,100 | -38.3% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COput | $400,000 | -56.1% | 31,900 | -45.4% | 0.00% | – |
| EV | Sell | EATON VANCE CORPcall | $480,000 | -52.1% | 14,800 | -50.7% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $198,000 | – | 12,748 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $363,000 | -52.6% | 17,825 | -54.4% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcall | $207,000 | – | 5,300 | +100.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORPcall | $100,000 | -83.5% | 55,100 | -82.3% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORPput | $27,000 | -18.2% | 14,900 | -10.8% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $231,000 | – | 18,455 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $379,000 | – | 10,005 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $193,000 | – | 17,520 | +100.0% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $331,000 | +52.5% | 20,516 | +0.2% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPput | $260,000 | +8.8% | 16,100 | -28.4% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $581,000 | -14.3% | 50,744 | -38.1% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWput | $133,000 | +30.4% | 11,600 | -5.7% | 0.00% | – |
| ERI | ELDORADO RESORTS INC | $243,000 | +22.1% | 22,072 | 0.0% | 0.00% | – | |
| ERI | New | ELDORADO RESORTS INCcall | $880,000 | – | 80,000 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $259,000 | -90.2% | 87,200 | -89.3% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $354,000 | -41.2% | 119,100 | -36.3% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $58,000 | – | 11,176 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $357,000 | -34.1% | 7,635 | -39.0% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $9,000 | – | 33,290 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $44,000 | – | 14,748 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INCput | $529,000 | -36.7% | 53,400 | -25.3% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $754,000 | +10.4% | 44,919 | +17.6% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLCcall | $190,000 | – | 11,300 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLCput | $1,067,000 | -8.5% | 63,600 | -2.5% | 0.00% | -100.0% |
| PERY | Sell | ELLIS PERRY INTL INCcall | $403,000 | -34.7% | 21,900 | -22.1% | 0.00% | – |
| ERJ | Buy | EMBRAER S Acall | $700,000 | +29.2% | 23,700 | +11.8% | 0.00% | – |
| EMKR | New | EMCORE CORP | $148,000 | – | 24,112 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcall | $404,000 | +25.5% | 10,100 | -10.6% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $791,000 | -31.4% | 170,785 | +0.3% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $14,000 | – | 22,107 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $396,000 | – | 14,500 | +100.0% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $277,000 | +15.4% | 15,800 | -16.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $538,000 | -34.2% | 58,515 | -9.6% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPput | $354,000 | -57.0% | 38,500 | -40.9% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $842,000 | +3.2% | 36,500 | +10.6% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lcall | $527,000 | +121.4% | 23,600 | +136.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT Lput | $255,000 | -39.1% | 11,400 | -35.2% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $927,000 | -25.1% | 28,069 | -18.0% | 0.00% | -100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCcall | $1,017,000 | +55.5% | 30,800 | +70.2% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $276,000 | -42.9% | 9,491 | -27.4% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $675,000 | -41.9% | 23,200 | -26.1% | 0.00% | -100.0% |
| WIRE | New | ENCORE WIRE CORP | $250,000 | – | 6,731 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORPput | $378,000 | -36.8% | 10,200 | -44.3% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $42,000 | +2.4% | 29,827 | +13.7% | 0.00% | – |
| EGN | Sell | ENERGEN CORPput | $980,000 | -78.0% | 23,900 | -73.3% | 0.00% | -100.0% |
| UUUU | New | ENERGY FUELS INC | $75,000 | – | 25,375 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCput | $65,000 | – | 21,900 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $315,000 | – | 22,901 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INCcall | $364,000 | – | 26,500 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INCput | $151,000 | – | 11,000 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $110,000 | -60.1% | 27,531 | -54.3% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INCcall | $351,000 | +0.6% | 87,500 | +14.7% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INCput | $224,000 | -56.7% | 55,800 | -50.5% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $59,000 | – | 24,554 | +100.0% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRput | $68,000 | +112.5% | 28,300 | +132.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCcall | $125,000 | – | 17,700 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCput | $94,000 | – | 13,300 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $296,000 | – | 27,100 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $390,000 | +406.5% | 49,344 | +342.8% | 0.00% | – |
| WATT | New | ENERGOUS CORPput | $146,000 | – | 18,500 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $375,000 | – | 30,900 | +100.0% | 0.00% | – |
| ENIA | Sell | ENERSIS S Aput | $139,000 | -50.9% | 11,400 | -49.1% | 0.00% | – |
| ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $33,000 | -28.3% | 500,000 | 0.0% | 0.00% | – | ||
| ENS | Sell | ENERSYScall | $498,000 | -60.8% | 8,900 | -62.4% | 0.00% | -100.0% |
| ENS | Sell | ENERSYSput | $392,000 | -87.0% | 7,000 | -87.6% | 0.00% | -100.0% |
| ENOC | Sell | ENERNOC INC | $118,000 | -68.1% | 30,777 | -34.4% | 0.00% | – |
| ENOC | Sell | ENERNOC INCput | $57,000 | -69.7% | 14,800 | -37.8% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $224,000 | -92.5% | 65,412 | -89.3% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORPcall | $48,000 | -85.6% | 13,900 | -79.8% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $244,000 | -70.5% | 71,200 | -58.1% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $158,000 | -36.5% | 10,474 | -23.1% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLCcall | $189,000 | -53.0% | 12,500 | -43.2% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCput | $447,000 | +17.6% | 29,600 | +42.3% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $581,000 | – | 35,034 | +100.0% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPcall | $834,000 | -30.8% | 50,300 | -34.2% | 0.00% | -100.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPput | $504,000 | +1.6% | 30,400 | -3.5% | 0.00% | – |
| EBF | ENNIS INC | $642,000 | +10.9% | 33,356 | 0.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $284,000 | -1.7% | 80,959 | +3.6% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $211,000 | – | 60,200 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $142,000 | -39.6% | 40,400 | -36.3% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $87,000 | – | 13,154 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INCput | $116,000 | +0.9% | 17,500 | +54.9% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $216,000 | -88.0% | 9,537 | -77.3% | 0.00% | -100.0% |
| ENTG | New | ENTEGRIS INC | $196,000 | – | 14,778 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $607,000 | – | 21,405 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccall | $123,000 | -16.3% | 16,000 | -27.6% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $236,000 | +293.3% | 52,342 | +175.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INCcall | $92,000 | – | 20,400 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INCput | $142,000 | +32.7% | 31,600 | -6.2% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $246,000 | -71.4% | 15,366 | -77.0% | 0.00% | – |
| EFX | New | EQUIFAX INCcall | $401,000 | – | 3,600 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INCput | $312,000 | -23.5% | 2,800 | -33.3% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $994,000 | -46.6% | 14,914 | -53.1% | 0.00% | -100.0% |
| EQY | Sell | EQUITY ONE | $362,000 | -91.6% | 13,325 | -92.4% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,056,000 | -58.6% | 109,873 | -57.9% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONcall | $436,000 | -77.8% | 45,400 | -77.4% | 0.00% | -100.0% |
| ERIE | New | ERIE INDTY COcl a | $422,000 | – | 4,412 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COput | $210,000 | – | 2,200 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $705,000 | – | 19,500 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCcall | $455,000 | -68.7% | 1,900 | -70.8% | 0.00% | -100.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $585,000 | +141.7% | 7,218 | +114.8% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPput | $980,000 | +27.4% | 12,100 | +13.1% | 0.00% | – |
| DEG | DELHAIZE GROUPsponsored adr | $804,000 | +9.7% | 33,112 | 0.0% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INCcall | $556,000 | -23.7% | 20,000 | -27.5% | 0.00% | – |
| ETSY | Sell | ETSY INC | $352,000 | -72.6% | 42,556 | -54.6% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INCcall | $448,000 | -58.8% | 54,200 | -31.8% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $285,000 | -92.3% | 5,262 | -92.9% | 0.00% | -100.0% |
| EVER | New | EVERBANK FINL CORPput | $201,000 | – | 12,600 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $102,000 | – | 23,205 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $364,000 | -72.8% | 21,754 | -70.6% | 0.00% | -100.0% |
| EVTC | Buy | EVERTEC INCput | $725,000 | +8.2% | 43,300 | +16.7% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYcall | $858,000 | -89.1% | 16,800 | -89.2% | 0.00% | -100.0% |
| EVLV | New | EVINE LIVE INCcl a | $36,000 | – | 20,017 | +100.0% | 0.00% | – |
| EVLV | EVINE LIVE INCcall | $33,000 | -32.7% | 18,800 | 0.0% | 0.00% | – | |
| EVLV | Sell | EVINE LIVE INCput | $21,000 | -34.4% | 11,600 | -5.7% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $104,000 | -18.8% | 21,567 | -6.8% | 0.00% | – |
| EVOL | New | EVOLVING SYS INCput | $218,000 | – | 39,700 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $232,000 | – | 37,907 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $763,000 | – | 28,689 | +100.0% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INCcall | $277,000 | -84.9% | 10,400 | -83.4% | 0.00% | -100.0% |
| EXAM | Buy | EXAMWORKS GROUP INCput | $1,029,000 | +137.6% | 38,700 | +161.5% | 0.00% | – |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $811,000 | -8.3% | 173,296 | +35.4% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $235,000 | – | 13,211 | +100.0% | 0.00% | – |
| YMLI | Sell | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $482,000 | -65.8% | 38,155 | -63.0% | 0.00% | -100.0% |
| HSPX | Sell | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $264,000 | -1.9% | 6,087 | -6.5% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $1,039,000 | -65.4% | 184,201 | -65.6% | 0.00% | -100.0% |
| EXLS | New | EXLSERVICE HOLDINGS INCcall | $211,000 | – | 4,700 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $274,000 | -48.8% | 5,493 | -54.2% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $310,000 | -84.7% | 17,922 | -84.2% | 0.00% | -100.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $183,000 | – | 11,514 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $917,000 | – | 10,400 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $540,000 | +10.0% | 132,378 | -9.5% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $142,000 | – | 34,700 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $296,000 | +1.4% | 59,388 | +25.4% | 0.00% | – |
| EZPW | Buy | EZCORP INCput | $589,000 | +36.0% | 118,100 | +68.5% | 0.00% | – |
| FEIC | Sell | FEI CO | $549,000 | -63.9% | 6,877 | -67.0% | 0.00% | -100.0% |
| FLIR | Sell | FLIR SYS INCcall | $211,000 | -76.9% | 7,500 | -77.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INCput | $856,000 | +115.6% | 30,500 | +114.8% | 0.00% | – |
| FMC | New | F M C CORP | $981,000 | – | 25,083 | +100.0% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $910,000 | -60.5% | 101,255 | -59.0% | 0.00% | -100.0% |
| FSK | Sell | FS INVT CORPcall | $231,000 | -12.8% | 25,700 | -9.5% | 0.00% | – |
| FSK | Sell | FS INVT CORPput | $529,000 | -24.6% | 58,800 | -21.9% | 0.00% | – |
| FXCM | New | FXCM INCcl a new | $512,000 | – | 30,593 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INCput | $547,000 | – | 32,700 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $451,000 | -41.0% | 13,010 | -29.3% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCput | $794,000 | +3.4% | 22,900 | +23.8% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $481,000 | -20.5% | 23,223 | -46.1% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $92,000 | -86.9% | 39,311 | -84.9% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $816,000 | -1.4% | 50,806 | -5.4% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INCcall | $326,000 | +63.0% | 20,300 | +56.2% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INCput | $726,000 | +142.0% | 45,200 | +131.8% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $14,000 | -30.0% | 21,925 | +16.2% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPput | $8,000 | -72.4% | 11,800 | -56.8% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $108,000 | – | 12,575 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $287,000 | -43.3% | 9,725 | -32.7% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INCcall | $363,000 | +23.5% | 12,300 | +46.4% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INCput | $797,000 | +75.2% | 27,000 | +107.7% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $109,000 | +34.6% | 15,861 | +34.3% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRcall | $716,000 | +11.7% | 4,900 | +4.3% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRput | $336,000 | -76.8% | 2,300 | -78.3% | 0.00% | -100.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $311,000 | -4.6% | 10,862 | -3.8% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAput | $289,000 | – | 10,100 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $724,000 | – | 24,500 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.call | $618,000 | -72.0% | 37,200 | -66.7% | 0.00% | -100.0% |
| FOE | Buy | FERRO CORPcall | $155,000 | +6.2% | 13,900 | +4.5% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $143,000 | – | 31,496 | +100.0% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $825,000 | +103.7% | 32,500 | +97.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $503,000 | – | 29,396 | +100.0% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $544,000 | -81.6% | 19,207 | -82.5% | 0.00% | -100.0% |
| FHLC | Sell | FIDELITYmsci hlth care i | $271,000 | -96.9% | 7,848 | -97.2% | 0.00% | -100.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $609,000 | -93.0% | 18,554 | -93.6% | 0.00% | -100.0% |
| FREL | New | FIDELITYmsci rl est etf | $267,000 | – | 11,811 | +100.0% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $729,000 | -21.8% | 26,151 | -22.6% | 0.00% | – |
| FCOM | New | FIDELITY | $672,000 | – | 25,157 | +100.0% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $243,000 | -80.5% | 10,009 | -82.1% | 0.00% | -100.0% |
| FLTB | New | FIDELITYltd trm bd etf | $494,000 | – | 9,934 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $400,000 | -68.3% | 6,600 | -64.9% | 0.00% | -100.0% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $133,000 | – | 11,880 | +100.0% | 0.00% | – |
| LION | FIDELITY SOUTHERN CORP NEW | $952,000 | +5.5% | 42,681 | 0.0% | 0.00% | – | |
| FDUS | New | FIDUS INVT CORPput | $145,000 | – | 10,600 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCcall | $662,000 | -84.1% | 19,700 | -78.5% | 0.00% | -100.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $920,000 | +111.5% | 144,213 | +104.6% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORPput | $295,000 | -19.4% | 46,200 | -22.1% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $135,000 | – | 15,800 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INCput | $348,000 | -23.5% | 11,800 | -28.9% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $207,000 | – | 6,136 | +100.0% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INCcall | $865,000 | +144.4% | 25,700 | +114.2% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $775,000 | -79.3% | 42,884 | -77.9% | 0.00% | -100.0% |
| FINL | Buy | FINISH LINE INCcall | $935,000 | +46.3% | 51,700 | +56.2% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORPcall | $316,000 | – | 8,800 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORPput | $320,000 | – | 8,900 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $141,000 | -19.4% | 43,536 | -11.3% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $532,000 | – | 14,211 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INCput | $700,000 | +169.2% | 18,700 | +187.7% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $249,000 | -89.5% | 966 | -90.8% | 0.00% | -100.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $116,000 | +2.7% | 12,836 | +3.2% | 0.00% | – |
| FDEF | FIRST DEFIANCE FINL CORP | $740,000 | +3.2% | 19,600 | 0.0% | 0.00% | – | |
| FDC | New | FIRST DATA CORP NEWcall | $697,000 | – | 43,500 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEWput | $244,000 | – | 15,200 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $635,000 | – | 35,152 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $270,000 | +32.4% | 8,952 | +39.2% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $264,000 | – | 11,174 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $596,000 | -13.4% | 41,031 | -15.5% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORPcall | $404,000 | -14.9% | 27,800 | -17.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $994,000 | -10.9% | 303,904 | -12.8% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $443,000 | +90.9% | 135,400 | +86.5% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $580,000 | -28.6% | 177,300 | -30.1% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $475,000 | -10.4% | 25,774 | -14.7% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INCcall | $701,000 | -0.7% | 64,600 | -6.5% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $601,000 | -63.7% | 9,100 | -65.5% | 0.00% | -100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $674,000 | +76.0% | 10,200 | +67.2% | 0.00% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $92,000 | – | 10,746 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $276,000 | – | 12,964 | +100.0% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $285,000 | -76.1% | 9,468 | -78.1% | 0.00% | -100.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $298,000 | -73.4% | 7,823 | -74.9% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $847,000 | -81.6% | 7,491 | -83.5% | 0.00% | -100.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDcall | $731,000 | -49.0% | 9,800 | -54.8% | 0.00% | -100.0% |
| VIXH | Sell | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $431,000 | -3.6% | 17,985 | -6.0% | 0.00% | – |
| TUSA | New | FIRST TR EXCHANGE TRADED FDetf | $608,000 | – | 24,940 | +100.0% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $636,000 | +93.9% | 33,705 | +91.1% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $340,000 | -88.8% | 7,812 | -89.7% | 0.00% | -100.0% |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $272,000 | – | 18,709 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GASput | $177,000 | -48.4% | 39,700 | -34.9% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $599,000 | -75.9% | 43,208 | -75.0% | 0.00% | -100.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $452,000 | -85.5% | 7,479 | -86.1% | 0.00% | -100.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDput | $230,000 | -99.2% | 3,800 | -99.2% | 0.00% | -100.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $472,000 | +81.5% | 16,789 | +73.9% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $685,000 | +5.7% | 22,763 | -1.4% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $1,061,000 | -69.8% | 29,291 | -72.2% | 0.00% | -100.0% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $382,000 | – | 39,210 | +100.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $649,000 | -64.5% | 36,465 | -65.8% | 0.00% | -100.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $642,000 | -73.1% | 13,375 | -73.0% | 0.00% | -100.0% |
| FTC | FIRST TR LRG CP GRWTH ALPHADput | $251,000 | +5.5% | 5,200 | 0.0% | 0.00% | – | |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $1,001,000 | -8.2% | 82,177 | -10.1% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $235,000 | -42.7% | 20,680 | -48.0% | 0.00% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $499,000 | +43.4% | 11,289 | +41.3% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $1,038,000 | +55.4% | 31,813 | +48.1% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $137,000 | – | 10,354 | +100.0% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $418,000 | +69.2% | 47,552 | +72.4% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $882,000 | -23.8% | 48,884 | -24.0% | 0.00% | -100.0% |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $309,000 | -75.9% | 14,429 | -74.3% | 0.00% | -100.0% |
| FTW | Buy | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $929,000 | +13.8% | 32,660 | +20.1% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $630,000 | +57.5% | 23,184 | +56.0% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $944,000 | +1.1% | 30,037 | -5.8% | 0.00% | – |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $329,000 | -7.6% | 8,980 | -13.3% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $769,000 | -17.8% | 29,113 | -23.2% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $389,000 | -63.3% | 19,258 | -60.3% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $629,000 | – | 13,410 | +100.0% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $611,000 | -75.9% | 33,220 | -76.0% | 0.00% | -100.0% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $228,000 | -65.5% | 11,004 | -66.1% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDput | $218,000 | – | 9,300 | +100.0% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $259,000 | -56.2% | 15,674 | -59.4% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $983,000 | -26.8% | 54,939 | -30.1% | 0.00% | -100.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $398,000 | -58.7% | 21,016 | -59.1% | 0.00% | – |
| FMER | Buy | FIRSTMERIT CORP | $700,000 | +51.2% | 37,546 | +43.2% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $551,000 | -36.8% | 27,393 | -49.1% | 0.00% | – |
| WBAI | Sell | 500 COM LTDcall | $832,000 | -68.4% | 41,400 | -74.5% | 0.00% | -100.0% |
| OAKS | New | FIVE OAKS INVT CORPcall | $90,000 | – | 16,400 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $88,000 | +31.3% | 27,910 | +28.7% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAcall | $894,000 | +133.4% | 73,200 | +211.5% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCput | $705,000 | – | 36,600 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $364,000 | – | 6,400 | +100.0% | 0.00% | – |
| IQDE | New | FLEXSHARES TRintl qltdv def | $407,000 | – | 19,293 | +100.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $213,000 | -69.0% | 6,104 | -70.3% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $615,000 | -61.2% | 53,786 | -43.3% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DELcall | $900,000 | -60.0% | 78,700 | -41.5% | 0.00% | -100.0% |
| FLDM | Buy | FLUIDIGM CORP DELcall | $345,000 | +56.8% | 31,900 | +17.7% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DELput | $129,000 | -74.2% | 11,900 | -80.7% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDput | $207,000 | -49.4% | 15,200 | -51.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $327,000 | -22.5% | 3,543 | -25.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $249,000 | -12.9% | 2,700 | -15.6% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $165,000 | -25.0% | 46,806 | +13.5% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LPcall | $36,000 | -75.0% | 10,200 | -62.4% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LPput | $331,000 | -40.7% | 93,900 | -10.3% | 0.00% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $935,000 | -65.8% | 42,648 | -68.6% | 0.00% | -100.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCput | $610,000 | +150.0% | 27,800 | +129.8% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $242,000 | -14.5% | 26,856 | -35.8% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INCcall | $310,000 | -66.3% | 10,900 | -62.8% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INCput | $658,000 | -77.4% | 23,100 | -75.1% | 0.00% | -100.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLput | $267,000 | -78.2% | 52,400 | -76.3% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INput | $333,000 | -17.4% | 6,000 | -29.4% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $976,000 | +46.3% | 78,357 | +43.5% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INcall | $128,000 | -30.4% | 10,300 | -31.8% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $54,000 | -41.3% | 24,181 | -42.7% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $33,000 | -48.4% | 14,600 | -50.5% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $592,000 | +18.6% | 43,317 | +6.6% | 0.00% | – |
| FSTR | Sell | FOSTER L B COcall | $195,000 | -65.6% | 14,300 | -69.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B COput | $471,000 | -60.8% | 34,500 | -64.7% | 0.00% | -100.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $1,046,000 | -58.3% | 49,681 | -63.5% | 0.00% | -100.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $850,000 | – | 35,198 | +100.0% | 0.00% | – |
| OUSA | Sell | FQF TRoshars ftse us | $433,000 | -16.7% | 17,291 | -22.4% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $208,000 | +38.7% | 11,926 | -2.7% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $247,000 | – | 9,120 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $110,000 | – | 10,676 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $816,000 | +241.4% | 41,974 | +201.3% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INCcall | $595,000 | -10.9% | 30,600 | -21.3% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INCput | $758,000 | -22.5% | 39,000 | -31.6% | 0.00% | – |
| FRPT | Buy | FRESHPET INCcall | $356,000 | +30.9% | 41,900 | +61.8% | 0.00% | – |
| FRPT | Sell | FRESHPET INCput | $295,000 | -56.5% | 34,800 | -46.1% | 0.00% | – |
| TFM | Buy | FRESH MKT INC | $984,000 | +21.8% | 42,017 | +17.4% | 0.00% | – |
| TFM | Sell | FRESH MKT INCput | $674,000 | -14.8% | 28,800 | -17.7% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $586,000 | +418.6% | 125,504 | +429.4% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $25,000 | – | 13,285 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $358,000 | – | 72,267 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $144,000 | – | 29,100 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $198,000 | – | 40,399 | +100.0% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INCput | $54,000 | -49.1% | 11,000 | -50.0% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $56,000 | -32.5% | 22,693 | -16.9% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $320,000 | -22.5% | 8,785 | -27.8% | 0.00% | – |
| FUL | New | FULLER H B COcall | $219,000 | – | 6,000 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PAcall | $135,000 | – | 10,400 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $428,000 | – | 31,693 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATIONcall | $174,000 | – | 12,900 | +100.0% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $212,000 | -83.1% | 3,370 | -82.1% | 0.00% | -100.0% |
| GK | New | G & K SVCS INCcall | $252,000 | – | 4,000 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $556,000 | +166.0% | 17,928 | +371.7% | 0.00% | – |
| GATX | Sell | GATX CORPcall | $311,000 | -79.1% | 7,300 | -78.3% | 0.00% | -100.0% |
| GTTN | New | GTT COMMUNICATIONS INCcall | $546,000 | – | 32,000 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $74,000 | – | 13,928 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INCcl a | $64,000 | – | 10,213 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $247,000 | – | 30,408 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INCcall | $193,000 | – | 23,800 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $46,000 | – | 27,910 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INCput | $73,000 | -6.4% | 44,700 | +34.6% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $747,000 | -38.2% | 508,447 | -33.5% | 0.00% | -100.0% |
| GALE | Buy | GALENA BIOPHARMA INCcall | $508,000 | -4.5% | 345,500 | +2.5% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCput | $617,000 | -46.2% | 419,400 | -42.2% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $974,000 | -82.0% | 23,800 | -81.9% | 0.00% | -100.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $51,000 | – | 10,656 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INCput | $444,000 | -74.4% | 4,900 | -76.3% | 0.00% | -100.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $83,000 | +45.6% | 63,448 | +27.1% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEWcall | $82,000 | +6.5% | 62,700 | -6.1% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEWput | $65,000 | +3.2% | 49,800 | -9.1% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $817,000 | -83.8% | 27,447 | -83.7% | 0.00% | -100.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEWcall | $693,000 | +85.3% | 51,600 | +64.3% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $532,000 | -12.1% | 39,600 | -22.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $329,000 | – | 13,499 | +100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $233,000 | -39.2% | 14,244 | -50.9% | 0.00% | – |
| GCO | Sell | GENESCO INC | $667,000 | -30.8% | 11,732 | -30.5% | 0.00% | – |
| GCO | New | GENESCO INCcall | $642,000 | – | 11,300 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $407,000 | -26.0% | 25,400 | -28.5% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $873,000 | – | 23,755 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pput | $566,000 | -39.7% | 15,400 | -37.1% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $298,000 | – | 26,771 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcall | $404,000 | – | 36,200 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCcall | $278,000 | – | 7,900 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INCput | $299,000 | -59.6% | 6,300 | -61.8% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPcall | $153,000 | -36.0% | 10,900 | -37.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $128,000 | -27.7% | 106,324 | -17.7% | 0.00% | – |
| GGB | New | GERDAU S Acall | $79,000 | – | 65,500 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $78,000 | +18.2% | 64,700 | +34.5% | 0.00% | – |
| GEVO | Sell | GEVO INC | $13,000 | -90.6% | 20,211 | -74.8% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $316,000 | – | 12,415 | +100.0% | 0.00% | – |
| GIG | New | GIGOPTIX INC | $71,000 | – | 23,286 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INCcall | $261,000 | -54.7% | 9,200 | -51.8% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $939,000 | +22.7% | 35,384 | +22.1% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $375,000 | +76.1% | 51,287 | +95.3% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPput | $141,000 | – | 19,300 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $190,000 | – | 12,989 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORPput | $191,000 | -43.7% | 13,100 | -45.4% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $239,000 | -44.2% | 31,156 | -48.8% | 0.00% | – |
| GLT | Sell | GLATFELTER | $780,000 | -16.4% | 42,300 | -22.0% | 0.00% | – |
| GLT | New | GLATFELTERcall | $264,000 | – | 14,300 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $610,000 | -10.3% | 423,608 | -2.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCput | $952,000 | -29.8% | 661,000 | -23.5% | 0.00% | -100.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $206,000 | 0.0% | 11,738 | +61.8% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LPcall | $464,000 | -65.8% | 26,400 | -44.9% | 0.00% | -100.0% |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $461,000 | -5.5% | 21,531 | -4.5% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $291,000 | -61.8% | 22,997 | -61.2% | 0.00% | – |
| GURI | Buy | GLOBAL X FDSguru intl idx | $260,000 | +42.9% | 20,856 | +35.9% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSglb x ftse pt 20 | $232,000 | -74.6% | 22,941 | -74.6% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $80,000 | -27.3% | 10,751 | -19.4% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $369,000 | +36.7% | 31,810 | +59.7% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $817,000 | -14.5% | 45,163 | -24.7% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDScall | $618,000 | +71.7% | 34,200 | +51.3% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSput | $680,000 | -0.1% | 37,600 | -11.9% | 0.00% | – |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $244,000 | +4.3% | 30,963 | +15.3% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $185,000 | +45.7% | 23,216 | +75.2% | 0.00% | – |
| GREK | Sell | GLOBAL X FDScall | $239,000 | -85.9% | 30,000 | -83.0% | 0.00% | -100.0% |
| GREK | Sell | GLOBAL X FDSput | $780,000 | -50.2% | 98,000 | -39.8% | 0.00% | -100.0% |
| CHIQ | New | GLOBAL X FDSput | $250,000 | – | 20,600 | +100.0% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci ngr | $105,000 | -76.9% | 14,831 | -71.9% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $375,000 | +33.5% | 36,086 | +38.9% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $159,000 | -38.8% | 17,601 | -35.6% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $207,000 | -87.0% | 10,514 | -87.1% | 0.00% | -100.0% |
| SDIV | Sell | GLOBAL X FDSput | $268,000 | -48.6% | 13,600 | -48.7% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x sasia etf | $528,000 | -18.5% | 43,534 | -19.9% | 0.00% | – |
| AND | Sell | GLOBAL X FDSandean 40 etf | $77,000 | -12.5% | 12,314 | -5.5% | 0.00% | – |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $221,000 | -73.9% | 17,008 | -72.8% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSchina indl etf | $263,000 | -44.5% | 20,762 | -40.2% | 0.00% | – |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $184,000 | +87.8% | 30,512 | +96.0% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $102,000 | -86.6% | 12,793 | -86.8% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INCcall | $212,000 | -28.4% | 21,500 | -16.7% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INCput | $99,000 | -23.8% | 10,000 | -11.5% | 0.00% | – |
| ACTX | Buy | GLOBAL X FDSguru acts etf | $797,000 | +34.4% | 62,326 | +30.1% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $604,000 | – | 32,632 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $419,000 | – | 25,504 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $491,000 | – | 35,124 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDScall | $183,000 | – | 13,100 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcall | $498,000 | -45.9% | 17,900 | -59.9% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcall | $518,000 | -55.5% | 213,200 | -19.9% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INCput | $741,000 | -64.4% | 305,100 | -35.9% | 0.00% | -100.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $8,000 | -87.7% | 14,373 | -78.5% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $132,000 | -49.6% | 47,800 | -51.4% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $60,000 | -71.8% | 36,047 | -57.1% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPput | $52,000 | -67.7% | 31,200 | -51.1% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $7,000 | – | 10,075 | +100.0% | 0.00% | – |
| GV | Buy | GOLDFIELD CORPcall | $38,000 | +90.0% | 24,300 | +99.2% | 0.00% | – |
| GV | Sell | GOLDFIELD CORPput | $19,000 | -60.4% | 12,100 | -57.7% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $361,000 | – | 14,862 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $823,000 | – | 19,830 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $19,000 | -40.6% | 73,012 | +32.9% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $27,000 | -68.2% | 101,100 | -30.7% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPput | $72,000 | -60.4% | 272,000 | -13.5% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $34,000 | -72.4% | 10,690 | -69.5% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INCput | $35,000 | -25.5% | 11,200 | -15.8% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $970,000 | -57.7% | 61,096 | -57.3% | 0.00% | -100.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRput | $832,000 | -76.0% | 52,400 | -75.9% | 0.00% | -100.0% |
| GGG | Sell | GRACO INC | $246,000 | -21.9% | 3,416 | -27.3% | 0.00% | – |
| GGG | Sell | GRACO INCcall | $951,000 | -62.1% | 13,200 | -64.7% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORPcall | $207,000 | +9.5% | 12,300 | +15.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $483,000 | – | 62,628 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TRcall | $222,000 | – | 28,700 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $977,000 | -33.5% | 449,862 | -34.8% | 0.00% | -100.0% |
| GTE | Buy | GRAN TIERRA ENERGY INCcall | $135,000 | +110.9% | 62,100 | +106.3% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCput | $41,000 | +78.3% | 18,900 | +76.6% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $200,000 | -86.7% | 4,996 | -87.4% | 0.00% | -100.0% |
| LOPE | Sell | GRAND CANYON ED INCput | $301,000 | -85.3% | 7,500 | -86.1% | 0.00% | -100.0% |
| GVA | Sell | GRANITE CONSTR INC | $425,000 | -40.4% | 9,897 | -58.8% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INCput | $438,000 | +24.1% | 10,200 | -14.3% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $953,000 | +1.9% | 74,271 | +1.6% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG COput | $207,000 | -78.1% | 16,100 | -78.2% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCcall | $427,000 | – | 26,200 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCput | $300,000 | – | 18,400 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $63,000 | -82.9% | 15,992 | -78.1% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $531,000 | -70.2% | 10,118 | -68.0% | 0.00% | -100.0% |
| GDOT | New | GREEN DOT CORPcl a | $189,000 | – | 11,518 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcall | $803,000 | +41.6% | 48,900 | +51.9% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPput | $1,036,000 | -15.3% | 63,100 | -9.2% | 0.00% | -100.0% |
| GHL | Sell | GREENHILL & CO INC | $314,000 | -1.9% | 10,990 | -2.1% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $387,000 | -65.5% | 12,566 | -64.3% | 0.00% | – |
| GEF | Sell | GREIF INCcall | $296,000 | -33.8% | 9,600 | -31.4% | 0.00% | – |
| GEF | Sell | GREIF INCput | $203,000 | -54.3% | 6,600 | -52.5% | 0.00% | – |
| GFF | New | GRIFFON CORPcall | $347,000 | – | 19,500 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $764,000 | -14.6% | 23,591 | -19.8% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Aput | $897,000 | -14.5% | 27,700 | -19.7% | 0.00% | – |
| GIB | Buy | GROUPE CGI INCcall | $640,000 | +156.0% | 16,000 | +131.9% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aput | $607,000 | -61.4% | 22,400 | -74.6% | 0.00% | -100.0% |
| SIM | GRUPO SIMEC S A B DE C Vadr | $166,000 | -9.8% | 24,874 | 0.0% | 0.00% | – | |
| GTXI | Buy | GTX INC DEL | $14,000 | -6.7% | 20,029 | +3.7% | 0.00% | – |
| GTXI | Buy | GTX INC DELput | $15,000 | -6.2% | 21,500 | +5.4% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $265,000 | – | 10,728 | +100.0% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $356,000 | -45.7% | 16,712 | -45.4% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $162,000 | – | 15,465 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INCput | $223,000 | +2.8% | 21,300 | +3.4% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $72,000 | +12.5% | 39,607 | -12.5% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INCcall | $20,000 | -73.7% | 11,200 | -79.1% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INCput | $73,000 | 0.0% | 40,300 | -22.1% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $138,000 | -54.8% | 29,451 | -40.9% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcall | $81,000 | -46.0% | 17,400 | -29.3% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCput | $219,000 | -54.3% | 47,000 | -40.1% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCput | $570,000 | -60.6% | 32,600 | -62.4% | 0.00% | -100.0% |
| HDB | Sell | HDFC BANK LTDcall | $628,000 | -88.6% | 10,200 | -88.6% | 0.00% | -100.0% |
| HCI | Sell | HCI GROUP INCcall | $697,000 | -59.7% | 20,000 | -55.2% | 0.00% | -100.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $367,000 | -52.2% | 12,209 | -54.5% | 0.00% | – |
| HNI | Sell | HNI CORP | $270,000 | -52.1% | 7,496 | -42.9% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $369,000 | – | 29,887 | +100.0% | 0.00% | – |
| LSC | Sell | HSBC USA INCs&p cti etn 23 | $910,000 | -30.9% | 155,291 | -33.8% | 0.00% | -100.0% |
| HSNI | Buy | HSN INC | $1,042,000 | +204.7% | 20,577 | +244.3% | 0.00% | – |
| HSNI | Buy | HSN INCput | $709,000 | +147.9% | 14,000 | +180.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $238,000 | – | 17,562 | +100.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $528,000 | -46.2% | 22,901 | -50.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INCput | $235,000 | -89.4% | 10,200 | -90.2% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORP | $214,000 | -28.9% | 6,642 | -28.6% | 0.00% | – |
| HK | New | HALCON RES CORP | $36,000 | – | 28,415 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPcall | $98,000 | – | 78,000 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPput | $312,000 | – | 247,400 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $479,000 | +23.1% | 19,024 | +32.3% | 0.00% | – |
| HNGR | Sell | HANGER INC | $225,000 | +19.7% | 13,674 | -0.6% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Cput | $428,000 | +124.1% | 22,600 | +103.6% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDcall | $296,000 | – | 13,500 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDput | $274,000 | – | 12,500 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $48,000 | – | 11,679 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $159,000 | -91.7% | 170,871 | -94.6% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MNG LTDput | $17,000 | -22.7% | 18,000 | -49.7% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $74,000 | – | 33,478 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DELput | $574,000 | -84.1% | 6,600 | -86.6% | 0.00% | -100.0% |
| HHS | Buy | HARTE-HANKS INC | $283,000 | +167.0% | 87,282 | +190.7% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES INcall | $38,000 | -69.1% | 88,700 | +0.6% | 0.00% | – |
| HNR | HARVEST NATURAL RESOURCES INput | $7,000 | -68.2% | 16,000 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $815,000 | -17.8% | 12,106 | -11.9% | 0.00% | – |
| HTS | New | HATTERAS FINL CORPcall | $235,000 | – | 17,900 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $1,003,000 | +56.7% | 46,764 | +71.6% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $724,000 | -49.8% | 25,000 | -50.3% | 0.00% | -100.0% |
| HWKN | New | HAWKINS INCput | $268,000 | – | 7,500 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRcall | $436,000 | – | 15,400 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRput | $280,000 | – | 9,900 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INCcall | $928,000 | +84.9% | 55,000 | +106.0% | 0.00% | – |
| HNT | Sell | HEALTH NET INCput | $466,000 | -12.1% | 6,800 | -22.7% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCput | $326,000 | -41.9% | 13,000 | -31.6% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $180,000 | -88.8% | 10,557 | -86.9% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $367,000 | -39.0% | 11,700 | -29.5% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $828,000 | +3.5% | 438,000 | +7.9% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $1,016,000 | -19.4% | 537,800 | -16.0% | 0.00% | -100.0% |
| HEI | Sell | HEICO CORP NEWput | $511,000 | -51.4% | 9,400 | -56.3% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $349,000 | – | 7,096 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $219,000 | -35.6% | 8,050 | -53.9% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INput | $591,000 | -32.3% | 21,700 | -51.7% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $77,000 | -49.3% | 14,570 | -54.2% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icall | $288,000 | +300.0% | 54,800 | +262.9% | 0.00% | – |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $110,000 | – | 11,256 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $211,000 | – | 2,700 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $679,000 | -56.1% | 8,700 | -60.8% | 0.00% | -100.0% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $162,000 | – | 13,305 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INCcall | $162,000 | -16.1% | 13,300 | -30.4% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $507,000 | – | 26,906 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $848,000 | -57.0% | 143,238 | -45.6% | 0.00% | -100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $1,044,000 | -61.3% | 176,400 | -51.0% | 0.00% | -100.0% |
| HGGGQ | Sell | HHGREGG INCcall | $47,000 | -64.1% | 12,800 | -52.2% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INCput | $83,000 | -50.3% | 22,800 | -33.3% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INCcall | $493,000 | +95.6% | 16,300 | +126.4% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCput | $399,000 | – | 13,200 | +100.0% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INCcall | $47,000 | +11.9% | 14,500 | -32.2% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $415,000 | -2.1% | 106,881 | -17.3% | 0.00% | – |
| HIL | HILL INTERNATIONAL INCput | $108,000 | +18.7% | 27,800 | 0.0% | 0.00% | – | |
| HRC | Sell | HILL ROM HLDGS INC | $757,000 | -46.6% | 15,749 | -42.2% | 0.00% | -100.0% |
| HI | Sell | HILLENBRAND INC | $325,000 | -48.7% | 10,981 | -55.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INCcall | $332,000 | -10.0% | 11,200 | -21.1% | 0.00% | – |
| HI | Sell | HILLENBRAND INCput | $708,000 | -67.7% | 23,900 | -71.6% | 0.00% | -100.0% |
| HTH | New | HILLTOP HOLDINGS INCcall | $302,000 | – | 15,700 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $297,000 | – | 9,536 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcall | $800,000 | +23.6% | 25,700 | +15.2% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $363,000 | – | 10,614 | +100.0% | 0.00% | – |
| HMIN | Sell | HOMEINNS HOTEL GROUPcall | $304,000 | -21.0% | 8,900 | -33.6% | 0.00% | – |
| HMIN | Buy | HOMEINNS HOTEL GROUPput | $447,000 | +81.0% | 13,100 | +52.3% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDcall | $868,000 | -3.6% | 27,200 | -9.6% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDput | $434,000 | -15.6% | 13,600 | -20.9% | 0.00% | – |
| CETC | Sell | HONGLI CLEAN ENERGY TECHNOLO | $5,000 | -58.3% | 10,069 | -63.4% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $215,000 | – | 8,500 | +100.0% | 0.00% | – |
| HKOR | Buy | HORIZONS ETF TRkorea kosp 200 | $1,082,000 | +3.7% | 37,150 | +2.7% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $276,000 | – | 27,721 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $295,000 | -72.7% | 29,700 | -62.9% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $954,000 | +46.8% | 465,159 | +117.5% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORPcall | $201,000 | +133.7% | 98,100 | +246.6% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $730,000 | – | 33,325 | +100.0% | 0.00% | – |
| HDP | Sell | HORTONWORKS INCput | $247,000 | -60.0% | 11,300 | -59.9% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,019,000 | -31.7% | 38,985 | -33.1% | 0.00% | -100.0% |
| HPT | Sell | HOSPITALITY PPTYS TRput | $601,000 | -27.2% | 23,000 | -28.8% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $314,000 | – | 14,431 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COcall | $311,000 | +37.0% | 14,300 | +27.7% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $79,000 | -73.5% | 14,969 | -68.1% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCcall | $545,000 | -7.3% | 15,900 | +14.4% | 0.00% | – |
| HUBG | New | HUB GROUP INCcall | $270,000 | – | 8,200 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCput | $577,000 | +114.5% | 17,500 | +136.5% | 0.00% | – |
| HUBB | New | HUBBELL INC | $842,000 | – | 8,336 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $300,000 | – | 10,665 | +100.0% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $917,000 | – | 674 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $807,000 | -43.7% | 70,982 | -52.0% | 0.00% | -100.0% |
| HURN | Buy | HURON CONSULTING GROUP INCcall | $683,000 | +148.4% | 11,500 | +161.4% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INCput | $446,000 | -3.7% | 7,500 | +1.4% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $317,000 | +456.1% | 88,371 | +147.1% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $223,000 | +55.9% | 25,403 | +43.6% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEWput | $104,000 | +23.8% | 11,900 | +14.4% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $160,000 | -73.9% | 13,700 | -68.0% | 0.00% | – |
| IDT | New | IDT CORPcall | $375,000 | – | 32,200 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPput | $892,000 | +348.2% | 76,500 | +450.4% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icall | $414,000 | -60.7% | 7,900 | -56.6% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Iput | $304,000 | -59.9% | 5,800 | -55.7% | 0.00% | – |
| ICUI | Sell | ICU MED INCcall | $519,000 | -54.9% | 4,600 | -56.2% | 0.00% | – |
| ICUI | Sell | ICU MED INCput | $383,000 | -79.7% | 3,400 | -80.2% | 0.00% | -100.0% |
| ICAD | New | ICAD INC | $194,000 | – | 37,463 | +100.0% | 0.00% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $283,000 | -66.8% | 11,107 | -62.1% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INCcall | $512,000 | -3.4% | 20,100 | +10.4% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $215,000 | -91.8% | 2,408 | -93.0% | 0.00% | -100.0% |
| STAR | Buy | ISTAR INCcall | $1,005,000 | +20.5% | 85,700 | +29.3% | 0.00% | – |
| STAR | Sell | ISTAR INCput | $199,000 | -56.0% | 17,000 | -52.6% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCcall | $521,000 | -17.3% | 139,800 | -23.9% | 0.00% | – |
| XXIA | Sell | IXIA | $137,000 | -49.3% | 10,987 | -40.9% | 0.00% | – |
| ITT | Buy | ITT CORP NEWcall | $904,000 | +68.0% | 24,900 | +54.7% | 0.00% | – |
| ITT | Buy | ITT CORP NEWput | $723,000 | +81.7% | 19,900 | +67.2% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $154,000 | -29.7% | 108,700 | -19.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $187,000 | – | 27,403 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $1,048,000 | -49.6% | 17,100 | -44.8% | 0.00% | -100.0% |
| IEX | Sell | IDEX CORPput | $835,000 | -22.5% | 10,900 | -27.8% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $1,021,000 | -69.4% | 14,000 | -68.9% | 0.00% | -100.0% |
| IDXX | Sell | IDEXX LABS INCcall | $510,000 | -5.9% | 7,000 | -4.1% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCput | $941,000 | -46.3% | 12,900 | -45.3% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $212,000 | -84.1% | 68,455 | -82.8% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INCcall | $429,000 | -40.6% | 138,700 | -35.6% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INCput | $303,000 | -46.0% | 98,200 | -41.4% | 0.00% | – |
| INVE | New | IDENTIV INC | $72,000 | – | 36,140 | +100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INCcall | $44,000 | -87.6% | 22,100 | -78.3% | 0.00% | – |
| INVE | Sell | IDENTIV INCput | $76,000 | -57.3% | 38,400 | -24.7% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $57,000 | – | 13,614 | +100.0% | 0.00% | – |
| IHS | Sell | IHS INCcl a | $429,000 | -1.6% | 3,625 | -3.5% | 0.00% | – |
| IHS | Sell | IHS INCcall | $865,000 | -1.9% | 7,300 | -3.9% | 0.00% | – |
| IHS | Sell | IHS INCput | $343,000 | -83.3% | 2,900 | -83.6% | 0.00% | -100.0% |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDcall | $624,000 | -3.6% | 46,600 | -27.3% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCput | $1,073,000 | +22.2% | 52,500 | -11.5% | 0.00% | – |
| IMN | Buy | IMATION CORP | $20,000 | -31.0% | 14,900 | +9.8% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPcall | $978,000 | -26.0% | 83,900 | -28.7% | 0.00% | -100.0% |
| IMMR | Buy | IMMERSION CORPput | $438,000 | +37.3% | 37,600 | +32.4% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $609,000 | -43.7% | 44,884 | -60.2% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $745,000 | – | 41,416 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INCcall | $324,000 | -59.3% | 18,000 | -63.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INCput | $209,000 | – | 11,600 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INCcall | $419,000 | – | 9,800 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $774,000 | +109.2% | 252,109 | +17.3% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDcall | $380,000 | -36.0% | 11,700 | -37.8% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $318,000 | +41.3% | 5,030 | +46.5% | 0.00% | – |
| IMPV | Sell | IMPERVA INCput | $1,038,000 | -64.5% | 16,400 | -63.2% | 0.00% | -100.0% |
| INCR | Sell | INC RESH HLDGS INCcall | $286,000 | +5.1% | 5,900 | -13.2% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $221,000 | +106.5% | 23,192 | +63.2% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $515,000 | -63.8% | 11,070 | -64.1% | 0.00% | -100.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICHput | $187,000 | -73.9% | 12,300 | -74.6% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $888,000 | +22.0% | 27,753 | +46.5% | 0.00% | – |
| HFXE | New | INDEXIQ ETF TRhdgd ftse euro | $560,000 | – | 31,225 | +100.0% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $210,000 | – | 7,915 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $776,000 | – | 32,039 | +100.0% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $228,000 | -89.3% | 8,139 | -89.4% | 0.00% | -100.0% |
| KROO | Buy | INDEXIQ ETF TRaust sm cp etf | $320,000 | +29.0% | 23,987 | +21.9% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $454,000 | -43.2% | 16,304 | -48.2% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $193,000 | -65.5% | 16,219 | -62.8% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $862,000 | -22.3% | 109,807 | -16.3% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $775,000 | -17.6% | 98,700 | -11.4% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCput | $964,000 | -24.5% | 122,800 | -18.7% | 0.00% | -100.0% |
| BLOX | New | INFOBLOX INC | $726,000 | – | 39,482 | +100.0% | 0.00% | – |
| BLOX | Sell | INFOBLOX INCcall | $835,000 | -43.6% | 45,400 | -51.0% | 0.00% | -100.0% |
| IFON | New | INFOSONICS CORP | $28,000 | – | 17,902 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $767,000 | -38.7% | 45,800 | -30.2% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N Vput | $891,000 | -48.8% | 66,200 | -46.3% | 0.00% | -100.0% |
| HIFR | Buy | INFRAREIT INC | $989,000 | +66.2% | 53,456 | +112.8% | 0.00% | – |
| HIFR | Sell | INFRAREIT INCcall | $729,000 | -68.4% | 39,400 | -59.6% | 0.00% | -100.0% |
| HIFR | Sell | INFRAREIT INCput | $331,000 | -35.6% | 17,900 | -17.5% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCcall | $550,000 | +15.3% | 18,100 | +3.4% | 0.00% | – |
| IM | New | INGRAM MICRO INCput | $207,000 | – | 6,800 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INCput | $633,000 | -7.0% | 6,600 | -15.4% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $157,000 | – | 14,769 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $595,000 | -67.4% | 23,696 | -66.5% | 0.00% | -100.0% |
| INSM | Sell | INSMED INC | $189,000 | -66.8% | 10,416 | -66.0% | 0.00% | – |
| INSM | Buy | INSMED INCput | $1,044,000 | -0.9% | 57,500 | +1.4% | 0.00% | – |
| IPHI | New | INPHI CORPcall | $205,000 | – | 7,600 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORPput | $470,000 | +21.4% | 17,400 | +8.1% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $716,000 | -38.8% | 106,500 | -47.4% | 0.00% | -100.0% |
| INWK | New | INNERWORKINGS INC | $104,000 | – | 13,805 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $697,000 | – | 24,072 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INCput | $257,000 | -43.3% | 12,300 | -56.4% | 0.00% | – |
| INGN | Buy | INOGEN INC | $995,000 | +66.4% | 24,825 | +101.6% | 0.00% | – |
| INGN | New | INOGEN INCcall | $477,000 | – | 11,900 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INCput | $545,000 | – | 13,600 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $783,000 | – | 69,117 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $604,000 | – | 35,544 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INCcall | $639,000 | -42.2% | 37,600 | -29.2% | 0.00% | – |
| INOV | New | INOVALON HLDGS INCput | $209,000 | – | 12,300 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $354,000 | – | 9,353 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORPput | $310,000 | -1.3% | 8,200 | -32.2% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $166,000 | +10.7% | 81,273 | -1.2% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL INput | $124,000 | -6.8% | 60,800 | -16.9% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INCcall | $394,000 | -40.8% | 22,200 | -25.5% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $258,000 | – | 10,828 | +100.0% | 0.00% | – |
| ICLD | Sell | INTERCLOUD SYS INCcall | $13,000 | -74.0% | 13,000 | -53.4% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $133,000 | +25.5% | 20,762 | +20.3% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORput | $203,000 | – | 7,900 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $538,000 | -37.9% | 4,500 | -46.4% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $372,000 | -65.3% | 16,000 | -71.4% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $530,000 | -65.1% | 41,556 | -68.0% | 0.00% | -100.0% |
| ISIL | Sell | INTERSIL CORPcall | $639,000 | -79.9% | 50,100 | -81.5% | 0.00% | -100.0% |
| ISIL | Sell | INTERSIL CORPput | $490,000 | -68.3% | 38,400 | -70.9% | 0.00% | -100.0% |
| XENT | New | INTERSECT ENT INC | $239,000 | – | 10,624 | +100.0% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INCput | $61,000 | 0.0% | 21,200 | -27.1% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $756,000 | – | 48,400 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $775,000 | -36.6% | 23,164 | -53.3% | 0.00% | -100.0% |
| INTL | Buy | INTL FCSTONE INCcall | $663,000 | +146.5% | 19,800 | +81.7% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $277,000 | -83.8% | 5,143 | -88.0% | 0.00% | -100.0% |
| IVC | Sell | INVACARE CORPcall | $184,000 | -44.9% | 10,600 | -54.1% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $253,000 | – | 35,636 | +100.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INCcall | $198,000 | -12.0% | 27,900 | +10.3% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INCput | $597,000 | +35.4% | 84,100 | +69.2% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $284,000 | – | 96,179 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCput | $121,000 | -55.7% | 41,100 | -16.5% | 0.00% | – |
| INUV | Buy | INUVO INC | $303,000 | +8.2% | 112,077 | +16.1% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $136,000 | -15.0% | 11,000 | -16.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $84,000 | – | 20,892 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEcall | $180,000 | -35.7% | 10,600 | -49.5% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEput | $551,000 | +197.8% | 32,400 | +133.1% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $982,000 | +36.6% | 141,273 | +52.2% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $134,000 | -81.8% | 18,581 | -78.3% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS COcall | $212,000 | -17.5% | 29,400 | -1.3% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS COput | $91,000 | -87.2% | 12,600 | -84.7% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $7,000 | -22.2% | 14,248 | -41.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $265,000 | – | 31,511 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $377,000 | – | 44,800 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWcall | $789,000 | -30.3% | 29,200 | -20.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $435,000 | -39.8% | 16,100 | -30.9% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $700,000 | +17.4% | 60,400 | +5.6% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $912,000 | -22.1% | 78,700 | -29.9% | 0.00% | -100.0% |
| EWA | Sell | ISHARESmsci aust etf | $257,000 | -98.8% | 13,546 | -98.9% | 0.00% | -100.0% |
| FM | New | ISHAREScall | $381,000 | – | 15,300 | +100.0% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $645,000 | -45.0% | 41,200 | -47.4% | 0.00% | -100.0% |
| EWK | Sell | ISHAREScall | $217,000 | -4.0% | 12,000 | -12.4% | 0.00% | – |
| DVYE | Sell | ISHARESem mkts div etf | $879,000 | -65.6% | 29,186 | -64.8% | 0.00% | -100.0% |
| SLVP | Sell | ISHARESglb silv min etf | $190,000 | -56.2% | 33,871 | -54.6% | 0.00% | – |
| RING | Sell | ISHARESglb gld minr etf | $55,000 | -43.9% | 10,042 | -44.9% | 0.00% | – |
| FILL | Sell | ISHARESglb enr prod etf | $179,000 | -61.0% | 10,976 | -59.9% | 0.00% | – |
| VEGI | Sell | ISHARESglb agric pr etf | $482,000 | -64.6% | 21,464 | -65.9% | 0.00% | -100.0% |
| PICK | Sell | ISHARESgl met&minpr etf | $501,000 | -47.8% | 59,483 | -41.7% | 0.00% | – |
| URTH | Sell | ISHARESmsci world etf | $480,000 | -70.3% | 6,893 | -71.5% | 0.00% | -100.0% |
| EWC | Sell | ISHARESmsci cda etf | $642,000 | -75.7% | 29,880 | -74.0% | 0.00% | -100.0% |
| EEMV | Sell | ISHARESput | $297,000 | -17.3% | 6,100 | -15.3% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $824,000 | -53.6% | 14,094 | -56.1% | 0.00% | -100.0% |
| EZU | New | ISHAREScall | $231,000 | – | 6,600 | +100.0% | 0.00% | – |
| THD | Sell | ISHARESmsci thi cap etf | $786,000 | -57.7% | 13,397 | -55.0% | 0.00% | -100.0% |
| THD | Sell | ISHARESput | $399,000 | -16.7% | 6,800 | -11.7% | 0.00% | – |
| ECH | Buy | ISHARESput | $610,000 | +203.5% | 19,100 | +213.1% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $952,000 | -40.4% | 32,494 | -39.4% | 0.00% | -100.0% |
| EPP | New | ISHARESput | $211,000 | – | 5,500 | +100.0% | 0.00% | – |
| EUSA | Sell | ISHARESmsci equal weite | $887,000 | -10.9% | 21,015 | -14.4% | 0.00% | – |
| EWQ | Sell | ISHARESmsci france etf | $837,000 | -57.8% | 34,591 | -58.0% | 0.00% | -100.0% |
| EWQ | Sell | ISHARESput | $770,000 | -29.1% | 31,800 | -29.5% | 0.00% | – |
| TUR | New | ISHAREScall | $385,000 | – | 10,600 | +100.0% | 0.00% | – |
| EWL | Sell | ISHAREScall | $431,000 | -15.7% | 13,900 | -16.8% | 0.00% | – |
| EZA | Sell | ISHAREScall | $873,000 | -29.9% | 18,700 | -19.4% | 0.00% | -100.0% |
| EWM | Buy | ISHARESput | $731,000 | +94.4% | 94,500 | +149.3% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $709,000 | -98.2% | 51,627 | -98.2% | 0.00% | -100.0% |
| ITOT | New | ISHARES TRcall | $223,000 | – | 2,400 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $758,000 | -52.1% | 10,093 | -53.5% | 0.00% | -100.0% |
| IXP | Sell | ISHARES TR | $876,000 | -72.9% | 15,137 | -73.5% | 0.00% | -100.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $343,000 | -97.3% | 3,341 | -97.4% | 0.00% | -100.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $255,000 | -74.6% | 9,125 | -73.9% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $527,000 | -65.9% | 24,892 | -63.6% | 0.00% | -100.0% |
| ILF | Buy | ISHARES TRcall | $835,000 | -5.3% | 39,400 | +1.0% | 0.00% | – |
| ILF | Sell | ISHARES TRput | $227,000 | -41.9% | 10,700 | -38.2% | 0.00% | – |
| IVE | Sell | ISHARES TRcall | $868,000 | -36.2% | 9,800 | -39.5% | 0.00% | -100.0% |
| IVE | New | ISHARES TRput | $469,000 | – | 5,300 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES TRcall | $1,010,000 | +296.1% | 14,700 | +286.8% | 0.00% | – |
| IWS | New | ISHARES TRput | $584,000 | – | 8,500 | +100.0% | 0.00% | – |
| IWR | Sell | ISHARES TRcall | $417,000 | -83.2% | 2,600 | -83.8% | 0.00% | -100.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $1,073,000 | -38.7% | 10,352 | -44.1% | 0.00% | -100.0% |
| IGV | Sell | ISHARES TRcall | $249,000 | -65.8% | 2,400 | -68.8% | 0.00% | – |
| IGV | Sell | ISHARES TRput | $456,000 | -16.9% | 4,400 | -24.1% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $590,000 | -30.5% | 15,909 | -32.5% | 0.00% | – |
| IGM | Sell | ISHARES TRn amer tech etf | $513,000 | -76.7% | 4,641 | -78.9% | 0.00% | -100.0% |
| ICF | Sell | ISHARES TRcall | $407,000 | -47.1% | 4,100 | -50.6% | 0.00% | – |
| IOO | Sell | ISHARES TRcall | $265,000 | -27.8% | 3,600 | -32.1% | 0.00% | – |
| IOO | New | ISHARES TRput | $507,000 | – | 6,900 | +100.0% | 0.00% | – |
| IWB | Buy | ISHARES TRcall | $521,000 | +80.3% | 4,600 | +70.4% | 0.00% | – |
| IWB | New | ISHARES TRput | $283,000 | – | 2,500 | +100.0% | 0.00% | – |
| IDU | Sell | ISHARES TRcall | $636,000 | -31.5% | 5,900 | -31.4% | 0.00% | – |
| IJJ | Buy | ISHARES TRcall | $469,000 | +103.0% | 4,000 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $722,000 | -24.0% | 25,075 | -28.7% | 0.00% | – |
| IYJ | Sell | ISHARES TRu.s. inds etf | $1,066,000 | -73.0% | 10,369 | -74.7% | 0.00% | -100.0% |
| IYH | Sell | ISHARES TRcall | $765,000 | -63.1% | 5,100 | -65.5% | 0.00% | -100.0% |
| IYH | Sell | ISHARES TRput | $345,000 | -80.1% | 2,300 | -81.5% | 0.00% | -100.0% |
| IYF | Sell | ISHARES TRcall | $336,000 | -44.6% | 3,800 | -47.2% | 0.00% | – |
| IYE | Sell | ISHARES TRput | $213,000 | -16.1% | 6,300 | -14.9% | 0.00% | – |
| IYM | ISHARES TRput | $543,000 | +9.0% | 7,700 | 0.0% | 0.00% | – | |
| IEV | New | ISHARES TRcall | $599,000 | – | 14,700 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TRput | $305,000 | -57.9% | 7,500 | -58.8% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $400,000 | – | 3,700 | +100.0% | 0.00% | – |
| IJS | Sell | ISHARES TRput | $573,000 | -50.3% | 5,300 | -51.8% | 0.00% | – |
| IGOV | Sell | ISHARES TRput | $242,000 | -39.8% | 2,700 | -38.6% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $695,000 | -55.6% | 70,673 | -59.0% | 0.00% | -100.0% |
| ACWI | Buy | ISHARES TRput | $848,000 | +104.3% | 15,200 | +97.4% | 0.00% | – |
| SCZ | Sell | ISHARES TRput | $260,000 | -66.0% | 5,200 | -67.5% | 0.00% | – |
| EMB | Sell | ISHARES TRjp mor em mk etf | $494,000 | -97.7% | 4,671 | -97.7% | 0.00% | -100.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $562,000 | -67.5% | 3,668 | -68.2% | 0.00% | -100.0% |
| CMF | New | ISHARES TRcali amt-fre etf | $927,000 | – | 7,850 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $709,000 | -88.4% | 19,727 | -87.8% | 0.00% | -100.0% |
| MUB | Sell | ISHARES TRcall | $432,000 | -22.7% | 3,900 | -23.5% | 0.00% | – |
| IDV | Buy | ISHARES TRcall | $1,026,000 | +25.7% | 35,400 | +22.1% | 0.00% | – |
| IFEU | New | ISHARES TReur dev re etf | $447,000 | – | 11,890 | +100.0% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $244,000 | -84.5% | 8,739 | -84.5% | 0.00% | -100.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $769,000 | -94.3% | 9,539 | -94.1% | 0.00% | -100.0% |
| REM | Sell | ISHARES TRcall | $120,000 | -76.8% | 12,500 | -76.0% | 0.00% | – |
| REZ | New | ISHARES TRresid rl est cap | $235,000 | – | 3,700 | +100.0% | 0.00% | – |
| REZ | Buy | ISHARES TRcall | $920,000 | +118.5% | 14,500 | +104.2% | 0.00% | – |
| REZ | ISHARES TRput | $374,000 | +6.9% | 5,900 | 0.0% | 0.00% | – | |
| IGIB | Sell | ISHARES TRcall | $1,051,000 | -9.6% | 9,800 | -8.4% | 0.00% | -100.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,072,000 | -66.7% | 10,246 | -66.6% | 0.00% | -100.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $691,000 | -39.9% | 5,632 | -38.9% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $903,000 | -69.1% | 20,061 | -69.4% | 0.00% | -100.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $270,000 | -49.8% | 7,730 | -51.5% | 0.00% | – |
| IAT | New | ISHARES TRput | $273,000 | – | 7,800 | +100.0% | 0.00% | – |
| IAI | Sell | ISHARES TRput | $320,000 | -23.8% | 7,700 | -29.4% | 0.00% | – |
| SUSA | Sell | ISHARES TRusa esg slct etf | $576,000 | -79.7% | 6,923 | -80.8% | 0.00% | -100.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $923,000 | +4.5% | 7,537 | -5.0% | 0.00% | – |
| IHF | Sell | ISHARES TRcall | $236,000 | -84.8% | 1,900 | -84.8% | 0.00% | -100.0% |
| IHF | Sell | ISHARES TRput | $261,000 | -78.0% | 2,100 | -78.1% | 0.00% | -100.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $445,000 | -93.9% | 2,756 | -94.4% | 0.00% | -100.0% |
| IEZ | New | ISHARES TRcall | $404,000 | – | 11,300 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRput | $436,000 | – | 12,200 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $842,000 | +116.5% | 15,915 | +126.8% | 0.00% | – |
| IEO | Buy | ISHARES TRput | $794,000 | +64.7% | 15,000 | +72.4% | 0.00% | – |
| ENZL | Sell | ISHARESnw zealnd cp etf | $1,052,000 | -55.5% | 28,074 | -62.0% | 0.00% | -100.0% |
| ENZL | Sell | ISHARESput | $210,000 | -12.5% | 5,600 | -25.3% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $476,000 | -71.1% | 69,180 | -70.0% | 0.00% | -100.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $823,000 | -79.1% | 40,524 | -78.9% | 0.00% | -100.0% |
| EUFN | Buy | ISHAREScall | $703,000 | +68.6% | 34,600 | +70.4% | 0.00% | – |
| EUFN | Sell | ISHARESput | $236,000 | -41.1% | 11,600 | -40.5% | 0.00% | – |
| INDY | ISHAREScall | $362,000 | -2.4% | 13,300 | 0.0% | 0.00% | – | |
| EPU | New | ISHARESall peru cap etf | $690,000 | – | 34,195 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $825,000 | +175.9% | 18,395 | +168.5% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $307,000 | +7.7% | 6,889 | 0.0% | 0.00% | – | |
| EIDO | New | ISHARES TRmsci indonia etf | $300,000 | – | 14,356 | +100.0% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $950,000 | -26.0% | 22,961 | -29.0% | 0.00% | -100.0% |
| ENOR | Sell | ISHARES TRmsci norway etf | $1,030,000 | -49.7% | 54,492 | -48.1% | 0.00% | -100.0% |
| EIRL | Buy | ISHARES TRireland capd etf | $423,000 | +32.2% | 10,176 | +23.9% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $539,000 | +19.0% | 16,530 | +10.8% | 0.00% | – |
| INDA | Sell | ISHARES TRcall | $476,000 | -34.2% | 17,300 | -31.6% | 0.00% | – |
| MCHI | Sell | ISHARES TRchina etf | $674,000 | -98.3% | 15,109 | -98.4% | 0.00% | -100.0% |
| MCHI | Sell | ISHARES TRput | $424,000 | -94.4% | 9,500 | -94.5% | 0.00% | -100.0% |
| EFAV | Buy | ISHARES TRcall | $493,000 | +126.1% | 7,600 | +117.1% | 0.00% | – |
| EFAV | New | ISHARES TRput | $480,000 | – | 7,400 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRusa min vol etf | $909,000 | -72.0% | 21,730 | -73.5% | 0.00% | -100.0% |
| USMV | Sell | ISHARES TRput | $318,000 | +1.6% | 7,600 | -3.8% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $929,000 | +115.0% | 9,388 | +115.6% | 0.00% | – |
| IESM | Sell | ISHARES U S ETF TRenh us scp etf | $542,000 | -46.5% | 18,291 | -47.4% | 0.00% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $223,000 | – | 4,455 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $332,000 | – | 4,528 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $585,000 | +67.1% | 5,889 | +68.6% | 0.00% | – |
| IBCE | New | ISHARES TR2023 corp ex etf | $621,000 | – | 6,547 | +100.0% | 0.00% | – |
| IBDA | Buy | ISHARES TR2016 cp tm etf | $984,000 | +48.4% | 9,785 | +48.8% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $425,000 | -97.1% | 10,777 | -97.0% | 0.00% | -100.0% |
| INTF | Sell | ISHARES TRfctsl msci int | $776,000 | -49.3% | 32,667 | -52.0% | 0.00% | -100.0% |
| IMTM | New | ISHARES TRint dev mom fc | $723,000 | – | 28,529 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRcall | $922,000 | -55.6% | 57,100 | -55.0% | 0.00% | -100.0% |
| IBMI | New | ISHARES TRibonds sep2020 | $476,000 | – | 18,658 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $395,000 | +93.6% | 15,625 | +84.6% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $637,000 | -85.3% | 15,072 | -85.5% | 0.00% | -100.0% |
| AXJV | Sell | ISHARES TRex jap min vol | $295,000 | -33.4% | 6,419 | -33.3% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $897,000 | -9.4% | 56,751 | +0.8% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $812,000 | +245.5% | 33,808 | +253.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $320,000 | -86.3% | 11,158 | -86.9% | 0.00% | -100.0% |
| IBDM | New | ISHARES TRibnd dec21 etf | $537,000 | – | 22,086 | +100.0% | 0.00% | – |
| HEFV | New | ISHARES TRcur eafe etf | $699,000 | – | 27,916 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES TRibonds dec 21 | $517,000 | – | 20,218 | +100.0% | 0.00% | – |
| HEWP | Sell | ISHARES TRmsci spain etf | $436,000 | -77.3% | 21,373 | -76.5% | 0.00% | -100.0% |
| HEWI | Sell | ISHARES TRmsci italy etf | $774,000 | -79.8% | 35,554 | -78.8% | 0.00% | -100.0% |
| HSCZ | ISHARES TRmsci eafe smcp | $869,000 | +5.5% | 35,416 | 0.0% | 0.00% | – | |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $897,000 | 0.0% | 64,358 | +25.1% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INCcall | $709,000 | -35.5% | 50,900 | -19.3% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INCput | $157,000 | – | 11,300 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $670,000 | – | 17,086 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $277,000 | +6.5% | 7,665 | -5.9% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $334,000 | +121.2% | 26,482 | +96.3% | 0.00% | – |
| IXYS | Sell | IXYS CORPcall | $155,000 | -3.7% | 12,300 | -14.6% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $627,000 | -66.1% | 8,167 | -66.0% | 0.00% | -100.0% |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $716,000 | -34.2% | 14,516 | -36.9% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $355,000 | – | 44,656 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INCcall | $794,000 | +67.9% | 99,700 | +79.6% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INCput | $315,000 | +92.1% | 39,600 | +106.2% | 0.00% | – |
| JMBA | Buy | JAMBA INCcall | $997,000 | +36.4% | 73,900 | +44.1% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $264,000 | +10.0% | 18,745 | +6.3% | 0.00% | – |
| DATE | Sell | JIAYUAN COM INTL LTDsponsored adr | $361,000 | -24.6% | 48,500 | -37.7% | 0.00% | – |
| DATE | Sell | JIAYUAN COM INTL LTDcall | $124,000 | -91.6% | 16,700 | -93.0% | 0.00% | -100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $688,000 | +237.3% | 24,836 | +167.1% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $1,000,000 | -16.0% | 245,174 | -3.8% | 0.00% | -100.0% |
| JOEZ | New | JOES JEANS INC | $12,000 | – | 71,530 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $583,000 | -55.8% | 11,700 | -66.1% | 0.00% | -100.0% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor la | $258,000 | – | 9,804 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $157,000 | – | 40,824 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCput | $156,000 | +132.8% | 40,600 | +192.1% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCput | $642,000 | -48.8% | 7,800 | -55.9% | 0.00% | -100.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $1,021,000 | -13.9% | 112,661 | -6.2% | 0.00% | -100.0% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $345,000 | -49.7% | 33,528 | -42.5% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INCput | $489,000 | +125.3% | 13,200 | +116.4% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $206,000 | – | 7,400 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INCcall | $800,000 | -51.8% | 47,300 | -52.6% | 0.00% | -100.0% |
| KCG | Sell | KCG HLDGS INCput | $217,000 | -56.2% | 17,600 | -61.1% | 0.00% | – |
| KLXI | Sell | KLX INC | $745,000 | -73.0% | 24,191 | -68.7% | 0.00% | -100.0% |
| KLXI | Sell | KLX INCput | $348,000 | -72.9% | 11,300 | -68.5% | 0.00% | -100.0% |
| KMG | Sell | KMG CHEMICALS INC | $742,000 | +15.4% | 32,213 | -3.3% | 0.00% | – |
| KT | Buy | KT CORPput | $150,000 | +14.5% | 12,600 | +26.0% | 0.00% | – |
| KUTV | New | KU6 MEDIA CO LTDsponsored adr | $13,000 | – | 15,517 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $337,000 | – | 8,300 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,079,000 | -82.6% | 12,900 | -83.3% | 0.00% | -100.0% |
| KALU | Sell | KAISER ALUMINUM CORPput | $410,000 | -54.4% | 4,900 | -56.2% | 0.00% | – |
| KAMN | New | KAMAN CORPput | $278,000 | – | 6,800 | +100.0% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccall | $768,000 | -21.7% | 34,000 | -42.8% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $420,000 | -41.1% | 31,679 | -53.2% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcall | $179,000 | -80.2% | 13,500 | -84.2% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCput | $448,000 | -54.3% | 33,800 | -63.7% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $274,000 | – | 15,873 | +100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $769,000 | +692.8% | 188,923 | +777.7% | 0.00% | – |
| KCAP | New | KCAP FINL INCput | $769,000 | – | 188,900 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $131,000 | – | 10,333 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MDcall | $487,000 | +32.7% | 38,400 | +20.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcall | $417,000 | -10.3% | 25,800 | -21.6% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCput | $237,000 | -3.3% | 14,700 | -15.0% | 0.00% | – |
| KEM | Sell | KEMET CORP | $214,000 | +9.7% | 90,375 | -14.6% | 0.00% | – |
| KEM | New | KEMET CORPput | $25,000 | – | 10,500 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $751,000 | +19.4% | 20,180 | +13.4% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $503,000 | – | 25,317 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCcall | $749,000 | -33.7% | 39,000 | -14.1% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $323,000 | +8.0% | 13,402 | -0.8% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $43,000 | +290.9% | 89,999 | +298.4% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $84,000 | – | 11,107 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $402,000 | -66.1% | 14,197 | -63.1% | 0.00% | -100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $354,000 | +63.9% | 12,500 | +78.6% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $184,000 | -75.0% | 30,606 | -74.4% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORPput | $136,000 | -87.5% | 22,600 | -87.2% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $455,000 | -22.2% | 46,604 | -24.6% | 0.00% | – |
| KRC | New | KILROY RLTY CORPcall | $494,000 | – | 7,800 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $397,000 | -46.6% | 15,000 | -50.7% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $17,000 | -93.3% | 277,229 | 0.0% | 0.00% | – | |
| KND | Sell | KINDRED HEALTHCARE INCput | $170,000 | -67.0% | 14,300 | -56.3% | 0.00% | – |
| KEX | Buy | KIRBY CORPcall | $952,000 | +17.2% | 18,100 | +38.2% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcall | $155,000 | – | 10,700 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCput | $162,000 | – | 11,200 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $452,000 | +89.9% | 17,420 | +74.2% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $60,000 | – | 29,207 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $204,000 | -85.8% | 8,405 | -85.9% | 0.00% | -100.0% |
| KN | New | KNOWLES CORP | $608,000 | – | 45,631 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORPcall | $192,000 | -95.0% | 14,400 | -93.1% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORPput | $303,000 | -70.6% | 22,700 | -59.4% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $611,000 | – | 24,000 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPput | $106,000 | – | 14,100 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $81,000 | +47.3% | 29,625 | +70.3% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRput | $485,000 | – | 22,900 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $230,000 | – | 6,934 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRput | $250,000 | -24.2% | 6,500 | -40.9% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $135,000 | -8.8% | 32,921 | -5.9% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $165,000 | -55.2% | 40,300 | -53.7% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $65,000 | -33.7% | 15,900 | -31.5% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $834,000 | -37.8% | 50,204 | -33.0% | 0.00% | -100.0% |
| KRA | New | KRATON PERFORMANCE POLYMERScall | $204,000 | – | 12,300 | +100.0% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCput | $582,000 | -89.6% | 38,600 | -89.9% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $830,000 | -16.6% | 147,182 | -8.2% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $764,000 | – | 65,500 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $175,000 | -7.4% | 15,000 | -27.2% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDput | $441,000 | +39.1% | 42,200 | +26.3% | 0.00% | – |
| LHCG | Sell | LHC GROUP INCcall | $883,000 | -72.1% | 19,500 | -72.5% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORPcall | $773,000 | -14.9% | 26,100 | -18.4% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INCput | $806,000 | -21.1% | 18,900 | -26.5% | 0.00% | – |
| LXU | New | LSB INDS INC | $520,000 | – | 71,663 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INCcall | $250,000 | – | 34,500 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INCput | $701,000 | – | 96,700 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $232,000 | +149.5% | 19,000 | +72.7% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $1,064,000 | -37.0% | 24,662 | -37.7% | 0.00% | -100.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $415,000 | +30.5% | 15,359 | +34.2% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL COcall | $950,000 | -44.8% | 35,200 | -43.1% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL COput | $575,000 | -61.9% | 21,300 | -60.8% | 0.00% | -100.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $687,000 | -18.5% | 50,476 | -5.5% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INCput | $186,000 | -64.3% | 13,700 | -58.5% | 0.00% | – |
| LZB | New | LA Z BOY INC | $463,000 | – | 18,963 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INCcall | $847,000 | +157.4% | 34,700 | +179.8% | 0.00% | – |
| LZB | New | LA Z BOY INCput | $444,000 | – | 18,200 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $583,000 | +79.4% | 46,934 | +106.6% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $52,000 | – | 18,686 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $872,000 | +51.7% | 14,536 | +31.8% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORPcall | $242,000 | – | 2,100 | +100.0% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $622,000 | -41.4% | 18,900 | -34.1% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCcall | $246,000 | -88.5% | 4,200 | -87.5% | 0.00% | -100.0% |
| LSTR | Sell | LANDSTAR SYS INCput | $223,000 | -49.1% | 3,800 | -44.9% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $970,000 | +3.1% | 38,567 | +16.4% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYSput | $294,000 | -50.0% | 11,700 | -43.5% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $875,000 | +681.2% | 135,299 | +363.9% | 0.00% | – |
| LEA | Sell | LEAR CORPput | $970,000 | -65.7% | 7,900 | -69.6% | 0.00% | -100.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $160,000 | +56.9% | 226,073 | +58.4% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCput | $79,000 | 0.0% | 111,800 | +1.2% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $132,000 | -69.9% | 75,481 | -29.6% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPput | $109,000 | -74.4% | 62,100 | -40.3% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $201,000 | – | 8,034 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $412,000 | -67.6% | 10,500 | -65.7% | 0.00% | -100.0% |
| LM | Sell | LEGG MASON INCput | $447,000 | -34.9% | 11,400 | -30.9% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INCcall | $585,000 | -71.3% | 10,400 | -78.9% | 0.00% | -100.0% |
| LDOS | Buy | LEIDOS HLDGS INCput | $501,000 | +42.7% | 8,900 | +4.7% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $597,000 | – | 54,054 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $675,000 | -34.7% | 16,792 | -35.6% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPcall | $527,000 | -41.0% | 30,300 | -31.3% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcall | $921,000 | +188.7% | 69,200 | +133.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $934,000 | +20.7% | 116,693 | +22.2% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUSTput | $670,000 | +4.2% | 83,700 | +5.4% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $771,000 | -34.0% | 36,182 | +0.9% | 0.00% | -100.0% |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $159,000 | – | 47,709 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORPcall | $253,000 | -46.5% | 4,900 | -46.7% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORPput | $351,000 | -26.6% | 6,800 | -26.9% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $226,000 | -64.6% | 4,357 | -65.0% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $478,000 | -31.4% | 10,600 | -38.7% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPcall | $257,000 | – | 5,700 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRput | $404,000 | -46.6% | 13,000 | -45.8% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $466,000 | -54.5% | 11,865 | -58.6% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INcall | $200,000 | – | 6,600 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INCcall | $918,000 | – | 12,500 | +100.0% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INCput | $316,000 | +8.6% | 4,300 | +4.9% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $549,000 | -53.3% | 5,067 | -63.0% | 0.00% | -100.0% |
| LFVN | New | LIFEVANTAGE CORP | $166,000 | – | 17,402 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $42,000 | – | 14,300 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $250,000 | -24.5% | 171,265 | -1.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCput | $169,000 | -37.9% | 115,800 | -18.7% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $701,000 | -75.6% | 13,514 | -75.3% | 0.00% | -100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $285,000 | -60.0% | 5,500 | -59.6% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INCput | $903,000 | +61.0% | 17,400 | +62.6% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $213,000 | – | 19,142 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $963,000 | +118.4% | 13,300 | +104.6% | 0.00% | – |
| LNN | Sell | LINDSAY CORPcall | $326,000 | -34.1% | 4,500 | -38.4% | 0.00% | – |
| LNN | Sell | LINDSAY CORPput | $217,000 | -69.2% | 3,000 | -71.2% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $498,000 | -85.9% | 488,442 | -62.6% | 0.00% | -100.0% |
| LNCOQ | Sell | LINNCO LLCcall | $730,000 | -73.8% | 715,800 | -30.5% | 0.00% | -100.0% |
| LNCOQ | Sell | LINNCO LLCput | $813,000 | -76.6% | 796,600 | -37.9% | 0.00% | -100.0% |
| LNKD | Sell | LINKEDIN CORP | $944,000 | -97.8% | 4,195 | -98.1% | 0.00% | -100.0% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $95,000 | -51.8% | 12,364 | -63.9% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INCcall | $902,000 | +530.8% | 116,800 | +371.0% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INCput | $187,000 | -7.9% | 24,200 | -31.2% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $624,000 | – | 48,276 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEWcall | $185,000 | – | 14,300 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCcall | $375,000 | – | 3,500 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $915,000 | -14.7% | 37,249 | -16.5% | 0.00% | – |
| LIVE | New | LIVE VENTURES INCcall | $35,000 | – | 23,900 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $46,000 | -76.3% | 10,500 | -75.1% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $496,000 | +11.5% | 113,800 | +17.7% | 0.00% | – |
| L | New | LOEWS CORPcall | $238,000 | – | 6,200 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORPput | $311,000 | -14.8% | 8,100 | -19.8% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $257,000 | – | 3,823 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS Iput | $513,000 | +94.3% | 12,600 | +125.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $462,000 | -49.3% | 25,646 | -59.9% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INCcall | $522,000 | +1.6% | 23,700 | -21.8% | 0.00% | – |
| LMNX | New | LUMINEX CORP DELcall | $289,000 | – | 13,500 | +100.0% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORPcall | $298,000 | -39.4% | 26,600 | -34.3% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORPput | $368,000 | -78.6% | 32,900 | -76.7% | 0.00% | -100.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Acall | $214,000 | -70.6% | 3,300 | -68.6% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $565,000 | – | 15,915 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DELcall | $202,000 | – | 5,700 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $773,000 | +9.0% | 46,838 | +36.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMESput | $1,013,000 | +145.9% | 61,400 | +207.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $289,000 | -94.6% | 11,314 | -94.4% | 0.00% | -100.0% |
| MDC | Buy | M D C HLDGS INCput | $809,000 | +85.1% | 31,700 | +89.8% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $398,000 | -16.2% | 21,710 | -21.3% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INCcall | $218,000 | -57.3% | 11,900 | -59.9% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INCput | $271,000 | +18.3% | 14,800 | +11.3% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $84,000 | -84.9% | 52,301 | -85.3% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INCcall | $19,000 | -73.6% | 11,700 | -74.4% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INCput | $20,000 | -23.1% | 12,400 | -25.3% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWcall | $348,000 | – | 13,400 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWput | $410,000 | – | 15,800 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCput | $261,000 | – | 11,900 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INCcall | $396,000 | +23.0% | 11,000 | +14.6% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $781,000 | +63.4% | 60,536 | +41.3% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INCput | $168,000 | -47.5% | 13,000 | -54.7% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $436,000 | – | 10,023 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INCcall | $256,000 | -44.3% | 5,900 | -48.7% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $731,000 | -71.7% | 12,984 | -69.3% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCput | $1,075,000 | -9.2% | 19,100 | -1.5% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INC | $745,000 | -82.9% | 10,334 | -85.9% | 0.00% | -100.0% |
| MSCI | New | MSCI INCcall | $1,075,000 | – | 14,900 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INCput | $772,000 | -55.5% | 10,700 | -63.4% | 0.00% | -100.0% |
| MSGN | New | MSG NETWORK INCcall | $647,000 | – | 31,100 | +100.0% | 0.00% | – |
| MYOS | New | MYOS CORP | $27,000 | – | 14,413 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $291,000 | – | 7,106 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONSput | $438,000 | – | 10,700 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $120,000 | +39.5% | 19,813 | +19.1% | 0.00% | – |
| MAC | Sell | MACERICH COput | $565,000 | -68.0% | 7,000 | -69.6% | 0.00% | -100.0% |
| CLI | Buy | MACK CALI RLTY CORPcall | $528,000 | +71.4% | 22,600 | +38.7% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORPput | $269,000 | -52.2% | 11,500 | -61.4% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $286,000 | -48.7% | 9,246 | -64.4% | 0.00% | – |
| MGNX | New | MACROGENICS INCcall | $437,000 | – | 14,100 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INCput | $229,000 | – | 7,400 | +100.0% | 0.00% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $5,000 | – | 11,430 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDcall | $746,000 | – | 24,700 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDput | $281,000 | – | 9,300 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $324,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWput | $372,000 | – | 2,300 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPcall | $342,000 | +101.2% | 48,400 | +102.5% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPput | $150,000 | -33.0% | 21,300 | -32.4% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $264,000 | -76.7% | 4,283 | -79.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INCcall | $333,000 | -78.7% | 5,400 | -80.9% | 0.00% | -100.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $745,000 | +44.4% | 140,825 | +79.7% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $66,000 | -39.4% | 12,500 | -24.7% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $71,000 | -64.9% | 13,500 | -55.9% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $286,000 | +77.6% | 17,489 | +52.2% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INCput | $185,000 | +20.1% | 11,300 | +2.7% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $667,000 | -86.6% | 10,075 | -87.4% | 0.00% | -100.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $1,072,000 | +79.6% | 126,246 | +55.5% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCcall | $792,000 | +20.9% | 9,400 | +17.5% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $872,000 | +1.6% | 58,200 | +5.1% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $193,000 | -19.9% | 49,471 | -17.3% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $189,000 | -3.6% | 10,245 | -26.3% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INCcall | $62,000 | – | 17,200 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $201,000 | -71.2% | 1,800 | -76.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $748,000 | -42.5% | 6,700 | -52.1% | 0.00% | -100.0% |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $679,000 | +63.6% | 51,134 | +83.9% | 0.00% | – |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $930,000 | -74.9% | 7,334 | -77.4% | 0.00% | -100.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $978,000 | -79.1% | 36,994 | -78.2% | 0.00% | -100.0% |
| PPH | Sell | MARKET VECTORS ETF TRcall | $261,000 | -64.6% | 4,000 | -65.8% | 0.00% | – |
| RTH | Buy | MARKET VECTORS ETF TRcall | $497,000 | +93.4% | 6,400 | +82.9% | 0.00% | – |
| XMPT | New | MARKET VECTORS ETF TRmun bd closed | $296,000 | – | 11,008 | +100.0% | 0.00% | – |
| EMAG | Sell | MARKET VECTORS ETF TRemkt aggr bd etf | $729,000 | -10.6% | 36,794 | -9.6% | 0.00% | – |
| PLND | Sell | MARKET VECTORS ETF TRvectrs pol etf | $334,000 | -28.3% | 25,112 | -15.5% | 0.00% | – |
| PEK | New | MARKET VECTORS ETF TRchinaamc a s etf | $988,000 | – | 22,418 | +100.0% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRput | $470,000 | -25.8% | 10,100 | -26.8% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $122,000 | -82.1% | 11,771 | -81.4% | 0.00% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $796,000 | +11.5% | 53,782 | +16.6% | 0.00% | – |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $1,072,000 | -12.0% | 50,025 | +2.1% | 0.00% | -100.0% |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $663,000 | +198.6% | 37,293 | +231.1% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRput | $263,000 | -31.2% | 8,300 | -35.7% | 0.00% | – |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $256,000 | +8.5% | 40,787 | +37.6% | 0.00% | – |
| KOL | Buy | MARKET VECTORS ETF TRput | $130,000 | -11.0% | 20,700 | +13.1% | 0.00% | – |
| HYD | Sell | MARKET VECTORS ETF TRput | $229,000 | -29.3% | 7,400 | -30.2% | 0.00% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $296,000 | – | 14,875 | +100.0% | 0.00% | – |
| CRAK | New | MARKET VECTORS ETF TRoil refners crak | $311,000 | – | 15,749 | +100.0% | 0.00% | – |
| ANGL | New | MARKET VECTORS ETF TRfalln angl usd | $599,000 | – | 24,625 | +100.0% | 0.00% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $974,000 | – | 44,004 | +100.0% | 0.00% | – |
| SHYD | New | MARKET VECTORS ETF TRsht hg mun etf | $785,000 | – | 32,015 | +100.0% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $223,000 | -27.6% | 16,599 | -19.7% | 0.00% | – |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $650,000 | -48.7% | 15,017 | -49.9% | 0.00% | -100.0% |
| SCIF | Sell | MARKET VECTORS ETF TRput | $229,000 | -32.2% | 5,300 | -33.8% | 0.00% | – |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $327,000 | +10.5% | 7,245 | +13.8% | 0.00% | – |
| RSXJ | MARKET VECTORS ETF TRrussia smallcp | $992,000 | +2.2% | 51,944 | 0.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,023,000 | -47.1% | 17,968 | -36.7% | 0.00% | -100.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $837,000 | -45.9% | 14,700 | -35.2% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $691,000 | -89.2% | 5,058 | -88.0% | 0.00% | -100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcall | $918,000 | -50.9% | 42,300 | -44.9% | 0.00% | -100.0% |
| MASI | Sell | MASIMO CORPcall | $245,000 | -11.9% | 5,900 | -18.1% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $837,000 | -30.1% | 13,662 | -30.9% | 0.00% | -100.0% |
| DOOR | Sell | MASONITE INTL CORP NEWcall | $900,000 | -64.5% | 14,700 | -64.8% | 0.00% | -100.0% |
| DOOR | Sell | MASONITE INTL CORP NEWput | $882,000 | -56.5% | 14,400 | -57.0% | 0.00% | -100.0% |
| MSTX | New | MAST THERAPEUTICS INC | $5,000 | – | 12,037 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $870,000 | -73.8% | 50,029 | -76.1% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INCput | $631,000 | -91.4% | 36,300 | -92.1% | 0.00% | -100.0% |
| MTDR | Sell | MATADOR RES COcall | $684,000 | -77.0% | 34,600 | -75.8% | 0.00% | -100.0% |
| MTCH | New | MATCH GROUP INC | $987,000 | – | 72,842 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORPcall | $344,000 | -18.7% | 12,300 | -12.8% | 0.00% | – |
| MATX | Sell | MATSON INCcall | $315,000 | +7.5% | 7,400 | -2.6% | 0.00% | – |
| MATX | New | MATSON INCput | $541,000 | – | 12,700 | +100.0% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $323,000 | +17.5% | 49,207 | +37.8% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $271,000 | -72.2% | 5,073 | -74.5% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $145,000 | – | 40,956 | +100.0% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORPcall | $946,000 | -81.8% | 21,200 | -83.0% | 0.00% | -100.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $826,000 | +32.4% | 115,621 | +0.5% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $141,000 | – | 19,700 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCput | $620,000 | -46.6% | 86,900 | -59.4% | 0.00% | -100.0% |
| MXL | Buy | MAXLINEAR INCput | $270,000 | +40.6% | 18,300 | +18.8% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $20,000 | – | 16,273 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $282,000 | – | 3,300 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $539,000 | -40.4% | 160,938 | -23.4% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $126,000 | +68.0% | 118,970 | +39.5% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $42,000 | +320.0% | 39,300 | +230.3% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $993,000 | +266.4% | 39,434 | +288.6% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $147,000 | +8.9% | 179,390 | +21.2% | 0.00% | – |
| MTL | Sell | MECHEL OAOcall | $19,000 | -13.6% | 22,700 | -7.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOput | $353,000 | -15.1% | 431,400 | -5.7% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $349,000 | -72.2% | 49,543 | -70.1% | 0.00% | -100.0% |
| MFIN | Sell | MEDALLION FINL CORPcall | $164,000 | -41.2% | 23,300 | -36.7% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORPput | $662,000 | -44.7% | 94,100 | -40.4% | 0.00% | -100.0% |
| MDGN | Buy | MEDGENICS INCcall | $141,000 | -16.6% | 23,500 | +8.8% | 0.00% | – |
| MEG | Sell | MEDIA GEN INC NEW | $612,000 | -73.4% | 37,872 | -77.0% | 0.00% | -100.0% |
| MEG | Sell | MEDIA GEN INC NEWput | $984,000 | -58.0% | 60,900 | -63.7% | 0.00% | -100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $562,000 | +108.9% | 48,800 | +100.8% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $297,000 | -94.3% | 7,966 | -94.2% | 0.00% | -100.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INCput | $656,000 | -42.1% | 13,300 | -50.6% | 0.00% | – |
| MEET | Buy | MEETME INC | $538,000 | +572.5% | 150,339 | +197.7% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $795,000 | +176.0% | 301,023 | +401.9% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPcall | $391,000 | -75.5% | 148,000 | -55.5% | 0.00% | -100.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPput | $482,000 | -55.0% | 182,500 | -18.1% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $635,000 | -88.5% | 34,449 | -84.6% | 0.00% | -100.0% |
| MENT | New | MENTOR GRAPHICS CORPcall | $308,000 | – | 16,700 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORPput | $906,000 | – | 49,200 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $1,051,000 | +6.3% | 116,167 | +17.8% | 0.00% | – |
| MERC | New | MERCER INTL INCcall | $194,000 | – | 21,400 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INCcall | $275,000 | – | 15,000 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEWcall | $312,000 | -17.7% | 6,700 | -10.7% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $302,000 | -83.5% | 6,989 | -83.7% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORPcall | $420,000 | -76.1% | 9,700 | -76.5% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORPput | $212,000 | -94.3% | 4,900 | -94.4% | 0.00% | -100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCput | $737,000 | +27.1% | 35,900 | +5.9% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $503,000 | -19.1% | 27,062 | +4.1% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCput | $1,017,000 | – | 54,700 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $850,000 | -56.9% | 25,000 | -53.7% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $677,000 | -68.5% | 81,058 | -59.9% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INCcall | $550,000 | -46.7% | 65,900 | -32.1% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $336,000 | -70.0% | 42,478 | -67.8% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INcall | $132,000 | -64.4% | 16,700 | -61.7% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INput | $327,000 | -67.8% | 41,400 | -65.3% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $169,000 | -44.8% | 37,352 | +45.6% | 0.00% | – |
| MSB | Buy | MESABI TRput | $348,000 | -35.4% | 77,100 | +71.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $473,000 | – | 10,300 | +100.0% | 0.00% | – |
| MBLX | Sell | METABOLIX INCcall | $20,000 | -16.7% | 12,800 | -26.9% | 0.00% | – |
| MEIL | New | METHES ENERGIES INTL LTD | $2,000 | – | 10,038 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $1,075,000 | – | 32,560 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INCcall | $524,000 | -30.4% | 23,700 | -27.3% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $573,000 | -47.3% | 200,357 | -41.2% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DELcall | $273,000 | +24.7% | 95,600 | +39.6% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DELput | $124,000 | +110.2% | 43,300 | +135.3% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $292,000 | – | 1,629 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCput | $843,000 | -80.9% | 4,700 | -79.1% | 0.00% | -100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $808,000 | -72.0% | 8,900 | -74.8% | 0.00% | -100.0% |
| MCEP | Sell | MID CON ENERGY PARTNERS LPcall | $19,000 | -54.8% | 16,900 | -12.9% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L Pcall | $282,000 | +19.0% | 29,000 | +17.9% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L Pput | $199,000 | +71.6% | 20,500 | +70.8% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $473,000 | – | 41,288 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INCcall | $419,000 | -5.0% | 14,600 | -4.6% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $224,000 | – | 10,300 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCcall | $365,000 | +100.5% | 39,000 | +106.3% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDcall | $618,000 | -45.4% | 22,800 | -55.9% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $459,000 | +112.5% | 10,003 | +123.5% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $801,000 | – | 25,345 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $793,000 | +51.9% | 41,543 | +2.2% | 0.00% | – |
| MG | New | MISTRAS GROUP INCcall | $229,000 | – | 12,000 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INCput | $500,000 | – | 26,200 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INCcall | $61,000 | -37.1% | 14,800 | -51.5% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $134,000 | – | 17,467 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $804,000 | +172.5% | 199,100 | +150.8% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $38,000 | -37.7% | 10,407 | -47.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INCput | $463,000 | +464.6% | 128,200 | +383.8% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $511,000 | -92.9% | 82,711 | -91.7% | 0.00% | -100.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCcall | $172,000 | – | 27,800 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCput | $489,000 | -33.2% | 79,100 | -22.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INCput | $221,000 | -32.8% | 7,100 | -33.6% | 0.00% | – |
| MODN | Sell | MODEL N INC | $299,000 | -59.5% | 26,786 | -63.7% | 0.00% | – |
| MODN | Sell | MODEL N INCcall | $254,000 | -19.4% | 22,800 | -27.6% | 0.00% | – |
| MODN | Sell | MODEL N INCput | $181,000 | -20.6% | 16,200 | -28.9% | 0.00% | – |
| MOLGY | New | MOL GLOBAL INCsponsored adr | $12,000 | – | 17,618 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $692,000 | -40.9% | 11,504 | -32.3% | 0.00% | -100.0% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $397,000 | -87.0% | 6,600 | -85.2% | 0.00% | -100.0% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $728,000 | +33.8% | 12,100 | +53.2% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $166,000 | -82.1% | 11,163 | -80.2% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcall | $732,000 | +346.3% | 49,300 | +393.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCput | $212,000 | -30.5% | 14,300 | -23.1% | 0.00% | – |
| MOMO | Buy | MOMO INCcall | $1,059,000 | +73.3% | 66,100 | +35.2% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INCcall | $225,000 | -30.1% | 9,900 | -44.7% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INCput | $239,000 | -30.3% | 10,500 | -45.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $636,000 | -25.6% | 101,466 | -4.9% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INCcall | $172,000 | -25.2% | 27,400 | -4.5% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $115,000 | – | 10,999 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $283,000 | – | 28,976 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $858,000 | +64.4% | 13,467 | +32.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $293,000 | – | 4,600 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $248,000 | – | 10,496 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INCcall | $298,000 | +10.4% | 4,500 | +12.5% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $816,000 | +206.8% | 62,351 | +225.5% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $98,000 | -71.8% | 17,100 | -68.3% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $324,000 | -77.6% | 5,350 | -80.0% | 0.00% | -100.0% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $205,000 | – | 30,167 | +100.0% | 0.00% | – |
| INR | Buy | MORGAN STANLEYrupee/usd etn | $554,000 | +0.2% | 15,033 | +0.5% | 0.00% | – |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $353,000 | +41.8% | 20,737 | +49.9% | 0.00% | – |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $331,000 | -88.5% | 5,546 | -89.0% | 0.00% | -100.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $46,000 | -8.0% | 13,597 | -9.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $716,000 | -51.3% | 8,900 | -51.4% | 0.00% | -100.0% |
| MORN | Sell | MORNINGSTAR INCcall | $249,000 | -39.1% | 3,100 | -39.2% | 0.00% | – |
| MOV | New | MOVADO GROUP INCcall | $316,000 | – | 12,300 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INCput | $252,000 | -74.8% | 9,300 | -72.5% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORPcall | $502,000 | -7.6% | 8,400 | +18.3% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $216,000 | +7.5% | 3,551 | -3.1% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCput | $364,000 | +20.5% | 6,000 | +9.1% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $171,000 | – | 11,635 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $541,000 | – | 19,400 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $538,000 | -91.4% | 21,979 | -92.0% | 0.00% | -100.0% |
| NIHD | New | NII HLDGS INC | $444,000 | – | 87,856 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INCput | $93,000 | – | 18,400 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $174,000 | -76.2% | 10,886 | -72.4% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $576,000 | -48.8% | 28,113 | -57.8% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcall | $270,000 | – | 19,400 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $376,000 | – | 25,473 | +100.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcall | $483,000 | +39.6% | 32,700 | +9.7% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCput | $283,000 | +9.3% | 19,200 | -13.9% | 0.00% | – |
| NVEC | Sell | NVE CORP | $253,000 | -19.9% | 4,500 | -30.8% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $193,000 | -43.1% | 11,141 | -62.4% | 0.00% | – |
| NK | Sell | NANTKWEST INCcall | $593,000 | +22.5% | 34,200 | -19.0% | 0.00% | – |
| NK | Sell | NANTKWEST INCput | $582,000 | -21.4% | 33,600 | -48.0% | 0.00% | – |
| NTRA | New | NATERA INC | $397,000 | – | 36,756 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INCcall | $141,000 | +11.0% | 13,100 | +12.0% | 0.00% | – |
| NTRA | New | NATERA INCput | $593,000 | – | 54,900 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $972,000 | – | 21,400 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORPcall | $870,000 | +72.3% | 14,100 | +69.9% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcall | $607,000 | -52.0% | 14,200 | -43.9% | 0.00% | -100.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $228,000 | -27.4% | 3,278 | -27.3% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $230,000 | -78.7% | 8,000 | -79.4% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $382,000 | – | 13,300 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $920,000 | +17.3% | 11,101 | +19.4% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcall | $509,000 | +28.9% | 12,700 | +16.5% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCput | $248,000 | – | 6,200 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $336,000 | – | 1,335 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $450,000 | – | 33,623 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Ccall | $843,000 | -24.1% | 41,400 | -15.3% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Cput | $310,000 | -66.5% | 15,200 | -62.7% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $51,000 | -77.1% | 40,792 | -53.6% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lput | $40,000 | -85.7% | 31,600 | -71.3% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DELcall | $754,000 | +35.6% | 15,700 | +11.3% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DELput | $533,000 | +160.0% | 11,100 | +113.5% | 0.00% | – |
| NLS | Sell | NAUTILUS INCcall | $271,000 | -22.8% | 16,200 | -30.8% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $503,000 | -38.2% | 56,924 | -11.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS Icall | $75,000 | – | 56,500 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $297,000 | -58.9% | 17,638 | -73.2% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $876,000 | +30.6% | 52,000 | -15.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $408,000 | – | 7,210 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCcall | $384,000 | – | 48,800 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCput | $170,000 | – | 21,600 | +100.0% | 0.00% | – |
| NEON | Buy | NEONODE INC | $116,000 | +58.9% | 45,760 | +54.0% | 0.00% | – |
| NEON | Sell | NEONODE INCput | $26,000 | -73.5% | 10,300 | -74.4% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $556,000 | +546.5% | 51,219 | +304.2% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPcall | $164,000 | -74.2% | 15,100 | -83.8% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORPput | $200,000 | +63.9% | 18,400 | +2.8% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $48,000 | +166.7% | 45,152 | +172.6% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESOcall | $18,000 | -14.3% | 17,000 | -9.1% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESOput | $19,000 | +11.8% | 18,300 | +18.1% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $281,000 | -78.8% | 20,828 | -73.7% | 0.00% | -100.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCcall | $643,000 | -11.3% | 47,600 | +9.9% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCput | $380,000 | +81.8% | 28,100 | +124.8% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $8,000 | – | 43,830 | +100.0% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $289,000 | +9.9% | 37,259 | -28.5% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INCput | $262,000 | -20.1% | 33,700 | -48.2% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INCcall | $264,000 | -77.6% | 8,600 | -74.2% | 0.00% | -100.0% |
| NTCT | New | NETSCOUT SYS INCput | $267,000 | – | 8,700 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $552,000 | – | 6,528 | +100.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $105,000 | -60.5% | 102,062 | -53.2% | 0.00% | – |
| CUR | Sell | NEURALSTEM INCcall | $72,000 | -78.6% | 69,700 | -74.7% | 0.00% | – |
| CUR | Sell | NEURALSTEM INCput | $70,000 | -73.9% | 68,300 | -68.9% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $58,000 | -40.8% | 21,333 | -36.8% | 0.00% | – |
| NVRO | Sell | NEVRO CORPcall | $614,000 | -31.4% | 9,100 | -52.8% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $166,000 | -28.8% | 71,500 | -30.3% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $348,000 | -20.0% | 150,000 | -21.8% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INCcall | $936,000 | +55.0% | 48,100 | +23.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INCput | $282,000 | -11.9% | 14,500 | -30.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORPput | $236,000 | -3.7% | 18,100 | +0.6% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $123,000 | -68.7% | 10,100 | -66.3% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $441,000 | -56.0% | 36,300 | -52.6% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $255,000 | – | 6,996 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $455,000 | – | 12,500 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $543,000 | +151.4% | 55,068 | +167.3% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INCcall | $312,000 | -34.3% | 31,600 | -30.4% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INCput | $765,000 | +27.5% | 77,600 | +35.2% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $37,000 | -86.5% | 16,201 | -85.3% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $470,000 | -37.2% | 28,800 | -30.4% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INCput | $99,000 | -81.6% | 18,600 | -81.1% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INCcall | $700,000 | +150.9% | 60,900 | +119.9% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INCput | $237,000 | -20.2% | 20,600 | -30.2% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcall | $864,000 | -57.6% | 64,400 | -62.7% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COput | $309,000 | -44.7% | 23,000 | -51.4% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $699,000 | – | 57,412 | +100.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $515,000 | -44.3% | 126,309 | -40.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $571,000 | -36.4% | 1,499 | -40.4% | 0.00% | – |
| NR | New | NEWPARK RES INC | $200,000 | – | 37,894 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcall | $478,000 | -49.8% | 35,800 | -52.5% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWput | $485,000 | -68.8% | 36,300 | -70.5% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $228,000 | -53.2% | 16,366 | -56.9% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $388,000 | +114.4% | 27,104 | +145.5% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $337,000 | -64.6% | 11,283 | -74.2% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INCcall | $731,000 | +205.9% | 79,500 | +703.0% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INCput | $695,000 | -65.7% | 75,500 | -10.0% | 0.00% | -100.0% |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $83,000 | 0.0% | 26,394 | -1.1% | 0.00% | – |
| NI | Sell | NISOURCE INCput | $927,000 | -31.8% | 47,500 | -35.2% | 0.00% | -100.0% |
| NOAH | Sell | NOAH HLDGS LTDcall | $251,000 | -71.4% | 9,000 | -75.9% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDput | $930,000 | -62.4% | 33,300 | -68.3% | 0.00% | -100.0% |
| NRTSF | New | NOBILIS HEALTH CORP | $72,000 | – | 25,356 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORPcall | $66,000 | – | 23,500 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $986,000 | +371.8% | 177,600 | +394.7% | 0.00% | – |
| NDLS | Sell | NOODLES & COcall | $519,000 | -53.5% | 53,600 | -32.1% | 0.00% | – |
| NDLS | Buy | NOODLES & COput | $545,000 | -30.7% | 56,200 | +1.1% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $578,000 | -50.1% | 9,013 | -51.0% | 0.00% | -100.0% |
| NDSN | Sell | NORDSON CORPput | $603,000 | -20.1% | 9,400 | -21.7% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRcall | $76,000 | -48.6% | 10,400 | -30.7% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $8,000 | – | 25,062 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $644,000 | -79.8% | 166,906 | -76.9% | 0.00% | -100.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $81,000 | -14.7% | 20,900 | -2.8% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $908,000 | +36.1% | 235,200 | +55.9% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,077,000 | – | 63,251 | +100.0% | 0.00% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP Icall | $1,003,000 | -7.2% | 82,600 | +9.7% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $800,000 | – | 67,731 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORPcall | $142,000 | – | 12,000 | +100.0% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $726,000 | -84.8% | 226,986 | -70.2% | 0.00% | -100.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INcall | $931,000 | -11.4% | 290,900 | +73.1% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $171,000 | +13.2% | 15,268 | +31.7% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $428,000 | +37.6% | 101,583 | +17.8% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $634,000 | +9.9% | 150,700 | -5.6% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $168,000 | +9.8% | 39,900 | -5.9% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $743,000 | +339.6% | 58,352 | +260.4% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCcall | $131,000 | – | 10,300 | +100.0% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INCput | $753,000 | +488.3% | 59,100 | +380.5% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $119,000 | +4.4% | 71,111 | +38.3% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INCput | $55,000 | -24.7% | 33,200 | +0.6% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,045,000 | -3.6% | 66,051 | -9.8% | 0.00% | – |
| DNOW | Sell | NOW INCcall | $199,000 | -73.0% | 12,600 | -74.6% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORPput | $144,000 | -5.3% | 15,800 | -6.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $951,000 | -39.1% | 23,584 | -43.3% | 0.00% | -100.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCcall | $201,000 | -14.5% | 9,500 | +8.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCput | $436,000 | – | 20,600 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $270,000 | +7.1% | 12,497 | +31.5% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWcall | $948,000 | -23.4% | 43,800 | -6.2% | 0.00% | -100.0% |
| NTRI | Buy | NUTRI SYS INC NEWput | $409,000 | -11.3% | 18,900 | +8.6% | 0.00% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $197,000 | +11.3% | 14,678 | 0.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INCput | $357,000 | -86.4% | 6,600 | -87.9% | 0.00% | -100.0% |
| NMS | New | NUVEEN MINN MUN INCOME FD | $408,000 | – | 27,999 | +100.0% | 0.00% | – |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $106,000 | – | 11,727 | +100.0% | 0.00% | – |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $300,000 | -4.8% | 21,849 | 0.0% | 0.00% | – | |
| OGE | Sell | OGE ENERGY CORP | $483,000 | -93.3% | 18,376 | -93.0% | 0.00% | -100.0% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $26,000 | -63.4% | 51,219 | -2.4% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIcall | $8,000 | -83.7% | 16,000 | -55.7% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIput | $15,000 | -68.8% | 29,900 | -15.3% | 0.00% | – |
| OCIP | Sell | OCI PARTNERS LPput | $78,000 | -87.5% | 11,000 | -82.4% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $56,000 | -62.7% | 14,826 | -58.0% | 0.00% | – |
| OFG | Sell | OFG BANCORPcall | $280,000 | -51.2% | 38,300 | -41.8% | 0.00% | – |
| OFG | Sell | OFG BANCORPput | $160,000 | -71.2% | 21,800 | -65.7% | 0.00% | – |
| OCAT | Buy | OCATA THERAPEUTICS INC | $659,000 | +170.1% | 78,364 | +34.1% | 0.00% | – |
| OCAT | New | OCATA THERAPEUTICS INCcall | $95,000 | – | 11,300 | +100.0% | 0.00% | – |
| OCAT | Sell | OCATA THERAPEUTICS INCput | $153,000 | -36.8% | 18,200 | -68.6% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCcall | $795,000 | -61.2% | 21,200 | -59.4% | 0.00% | -100.0% |
| OII | Buy | OCEANEERING INTL INCput | $495,000 | +67.8% | 13,200 | +76.0% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcall | $243,000 | -69.9% | 39,000 | -57.8% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPput | $878,000 | +143.2% | 140,900 | +240.3% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INCcall | $50,000 | – | 16,100 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $133,000 | +202.3% | 38,342 | +101.9% | 0.00% | – |
| OCLR | Sell | OCLARO INCput | $38,000 | +18.8% | 11,000 | -19.7% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $114,000 | – | 12,155 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCcall | $124,000 | -69.3% | 13,200 | -54.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $4,000 | – | 15,244 | +100.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $622,000 | +3.2% | 101,342 | -53.6% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INCcall | $972,000 | – | 158,300 | +100.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INCput | $935,000 | +58.5% | 152,200 | -28.8% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $760,000 | – | 27,883 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INCcall | $403,000 | -1.2% | 14,800 | -5.1% | 0.00% | – |
| OIS | Sell | OIL STS INTL INCput | $916,000 | -58.0% | 33,600 | -59.8% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $268,000 | -58.3% | 4,531 | -57.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INCput | $390,000 | -80.6% | 6,600 | -80.0% | 0.00% | -100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $270,000 | +45.9% | 19,932 | +50.3% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPcall | $302,000 | +6.0% | 16,200 | -11.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORPput | $285,000 | – | 15,300 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $350,000 | – | 20,600 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $374,000 | – | 16,861 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORPcall | $475,000 | – | 21,400 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $515,000 | -67.5% | 16,585 | -67.5% | 0.00% | -100.0% |
| OMCL | Buy | OMNICELL INCcall | $811,000 | +10.5% | 26,100 | +10.6% | 0.00% | – |
| OMCL | Buy | OMNICELL INCput | $786,000 | +107.4% | 25,300 | +107.4% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $969,000 | -36.5% | 61,626 | -55.7% | 0.00% | -100.0% |
| ASGN | Sell | ON ASSIGNMENT INCput | $274,000 | -6.2% | 6,100 | -22.8% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $164,000 | -72.1% | 15,946 | -73.1% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INCcall | $211,000 | -1.9% | 20,500 | -5.5% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INCput | $402,000 | -54.7% | 39,000 | -56.5% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $451,000 | +88.7% | 46,000 | +81.1% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $25,000 | -79.7% | 20,936 | -62.1% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $434,000 | +103.8% | 195,576 | +151.3% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INCcall | $234,000 | -48.2% | 105,400 | -36.0% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INCput | $122,000 | -1.6% | 55,000 | +22.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $806,000 | +65.5% | 35,757 | +21.7% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INCcall | $877,000 | -11.3% | 38,900 | -34.7% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INCput | $929,000 | -29.1% | 41,200 | -47.8% | 0.00% | -100.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $203,000 | -11.7% | 9,441 | -12.6% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $224,000 | -75.1% | 30,770 | -68.9% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMput | $98,000 | -1.0% | 13,500 | +23.9% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCcall | $868,000 | – | 20,900 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCput | $827,000 | – | 19,900 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $214,000 | +101.9% | 33,733 | +121.1% | 0.00% | – |
| OOMA | Sell | OOMA INCput | $364,000 | -17.1% | 57,300 | -9.3% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $328,000 | -86.0% | 4,181 | -92.8% | 0.00% | -100.0% |
| OPWR | Sell | OPOWER INCcall | $127,000 | -50.4% | 12,000 | -58.2% | 0.00% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $1,061,000 | – | 38,389 | +100.0% | 0.00% | – |
| RWV | New | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $880,000 | – | 18,816 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INCcall | $349,000 | +168.5% | 40,800 | +72.2% | 0.00% | – |
| ORMP | New | ORAMED PHARM INCput | $153,000 | – | 17,900 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEcall | $687,000 | -62.5% | 41,300 | -65.9% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $158,000 | -16.0% | 24,539 | -42.2% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCcall | $605,000 | +295.4% | 94,000 | +172.5% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCput | $110,000 | +26.4% | 17,100 | -13.2% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $322,000 | – | 44,483 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $433,000 | – | 14,002 | +100.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $386,000 | -79.7% | 224,674 | -75.1% | 0.00% | -100.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INCcall | $181,000 | -77.3% | 105,200 | -72.1% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCput | $302,000 | -32.1% | 175,800 | -16.6% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCcall | $239,000 | -60.0% | 95,800 | -57.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $363,000 | – | 87,030 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INCcall | $78,000 | – | 18,800 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $379,000 | – | 5,400 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $653,000 | +20.5% | 39,586 | +14.1% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $448,000 | +45.5% | 12,295 | +35.8% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $735,000 | -78.9% | 18,821 | -80.4% | 0.00% | -100.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $837,000 | +4.1% | 80,611 | +85.2% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORPcall | $341,000 | -0.9% | 12,800 | -3.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCcall | $491,000 | -56.4% | 22,500 | -58.4% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INCput | $373,000 | +52.2% | 17,100 | +44.9% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $233,000 | -19.4% | 23,872 | -30.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INCput | $605,000 | -39.7% | 61,900 | -47.7% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $142,000 | -74.7% | 11,600 | -64.5% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $880,000 | -80.6% | 18,710 | -82.7% | 0.00% | -100.0% |
| OI | Buy | OWENS ILL INC | $765,000 | +151.6% | 43,921 | +199.5% | 0.00% | – |
| OI | Buy | OWENS ILL INCcall | $1,030,000 | +9.2% | 59,100 | +29.9% | 0.00% | – |
| OI | Buy | OWENS ILL INCput | $911,000 | +2.2% | 52,300 | +21.6% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $787,000 | +233.5% | 12,333 | +286.7% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPcall | $451,000 | +35.4% | 21,100 | +9.3% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCcall | $128,000 | – | 11,800 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCput | $149,000 | – | 13,700 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $377,000 | +119.2% | 106,534 | +210.7% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INCcall | $144,000 | +108.7% | 40,600 | +196.4% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCput | $62,000 | -77.0% | 17,500 | -67.4% | 0.00% | – |
| PCG | Sell | PG&E CORPput | $441,000 | -88.6% | 8,300 | -88.7% | 0.00% | -100.0% |
| PHH | Buy | PHH CORP | $844,000 | +32.9% | 52,109 | +15.9% | 0.00% | – |
| PHH | Sell | PHH CORPcall | $546,000 | -68.8% | 33,700 | -72.8% | 0.00% | -100.0% |
| PHH | Sell | PHH CORPput | $211,000 | -88.1% | 13,000 | -89.6% | 0.00% | -100.0% |
| PICO | Buy | PICO HLDGS INC | $248,000 | +45.9% | 24,075 | +37.2% | 0.00% | – |
| PICO | New | PICO HLDGS INCcall | $204,000 | – | 19,800 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $132,000 | – | 11,561 | +100.0% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INCcall | $725,000 | +157.1% | 62,400 | +50.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCput | $187,000 | – | 16,100 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOcall | $753,000 | -75.1% | 21,300 | -75.4% | 0.00% | -100.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INCput | $412,000 | +37.8% | 9,100 | +18.2% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $39,000 | -59.8% | 10,536 | -59.1% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIFput | $262,000 | – | 3,000 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INCput | $260,000 | +30.0% | 7,500 | +19.0% | 0.00% | – |
| PTLC | Sell | PACER FDS TRtrendp 750 etf | $447,000 | -59.6% | 19,387 | -58.7% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $257,000 | -71.8% | 11,077 | -71.8% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $656,000 | -11.1% | 27,369 | -13.1% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $186,000 | +3.9% | 14,132 | -71.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $117,000 | +20.6% | 88,461 | +87.6% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $250,000 | – | 16,801 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $517,000 | -28.0% | 108,200 | -2.2% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $964,000 | -42.4% | 201,700 | -21.8% | 0.00% | -100.0% |
| PPBI | New | PACIFIC PREMIER BANCORPcall | $336,000 | – | 15,800 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $3,000 | – | 11,188 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $481,000 | -82.2% | 6,258 | -90.5% | 0.00% | -100.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $21,000 | -79.6% | 11,935 | -78.9% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $798,000 | -0.1% | 122,700 | -2.5% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $902,000 | -58.9% | 138,700 | -59.8% | 0.00% | -100.0% |
| FRSH | Sell | PAPA MURPHYS HLDGS INCcall | $638,000 | -43.5% | 56,700 | -26.4% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $576,000 | +39.8% | 31,817 | +29.9% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORP | $1,077,000 | -68.8% | 15,804 | -71.6% | 0.00% | -100.0% |
| PCYG | New | PARK CITY GROUP INC | $222,000 | – | 18,670 | +100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INCcall | $218,000 | +59.1% | 18,300 | +40.8% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INCput | $375,000 | -8.3% | 31,500 | -18.6% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORPcall | $265,000 | -62.8% | 17,600 | -56.5% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORPput | $396,000 | +29.4% | 26,300 | +51.1% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $30,000 | -80.0% | 16,655 | -70.8% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $6,000 | -68.4% | 24,847 | -75.7% | 0.00% | – |
| PRKR | PARKERVISION INCcall | $16,000 | +23.1% | 68,300 | 0.0% | 0.00% | – | |
| PRKR | Sell | PARKERVISION INCput | $6,000 | -57.1% | 26,200 | -66.0% | 0.00% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $242,000 | +55.1% | 15,460 | +54.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcall | $463,000 | -82.4% | 25,100 | -85.6% | 0.00% | -100.0% |
| PE | Sell | PARSLEY ENERGY INCput | $216,000 | -71.1% | 11,700 | -76.4% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $350,000 | +34.6% | 27,123 | +66.4% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INCput | $509,000 | -42.0% | 39,400 | -28.4% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCput | $245,000 | -79.1% | 11,700 | -80.9% | 0.00% | -100.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $686,000 | -87.7% | 15,173 | -88.2% | 0.00% | -100.0% |
| PDCO | Buy | PATTERSON COMPANIES INCput | $669,000 | +28.9% | 14,800 | +23.3% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $369,000 | -71.5% | 9,800 | -72.9% | 0.00% | -100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $977,000 | +38.0% | 24,100 | +2.1% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $292,000 | +11.9% | 7,200 | -17.2% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $197,000 | – | 25,662 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $265,000 | -35.7% | 24,600 | +2.5% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INCcall | $828,000 | +103.9% | 30,100 | +82.4% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $270,000 | +31.1% | 12,400 | +44.2% | 0.00% | – |
| PCO | New | PENDRELL CORP | $20,000 | – | 40,460 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $222,000 | +133.7% | 302,483 | +172.7% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPput | $35,000 | -61.1% | 47,800 | -54.3% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCput | $175,000 | -21.5% | 10,900 | -18.0% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $161,000 | -65.9% | 534,411 | -40.0% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORPcall | $90,000 | -48.0% | 300,500 | -7.9% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORPput | $217,000 | -46.8% | 723,100 | -6.2% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $431,000 | +21.8% | 514,905 | -34.6% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $90,000 | +50.0% | 108,000 | -19.1% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWput | $287,000 | -3.7% | 343,700 | -48.1% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $341,000 | +148.9% | 55,102 | +159.5% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $176,000 | – | 15,600 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $267,000 | – | 12,207 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRcall | $394,000 | -27.7% | 25,800 | -26.7% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRput | $456,000 | -47.9% | 29,900 | -47.2% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $545,000 | – | 35,508 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $582,000 | – | 13,740 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $385,000 | -25.0% | 9,100 | -14.2% | 0.00% | – |
| PEN | New | PENUMBRA INC | $281,000 | – | 5,225 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $804,000 | -44.0% | 49,800 | -45.5% | 0.00% | -100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $940,000 | +91.1% | 58,200 | +85.9% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INCcall | $812,000 | -59.7% | 31,200 | -62.5% | 0.00% | -100.0% |
| PRCP | Sell | PERCEPTRON INCput | $622,000 | +1.3% | 79,900 | -1.2% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $72,000 | -50.0% | 61,393 | -56.4% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS INcall | $155,000 | +16.5% | 132,700 | +2.1% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS INput | $20,000 | – | 17,400 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $299,000 | – | 12,925 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $156,000 | – | 16,173 | +100.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $131,000 | -14.9% | 44,515 | -8.9% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS INput | $68,000 | -16.0% | 23,100 | -9.8% | 0.00% | – |
| PRSN | New | PERSEON CORP | $3,000 | – | 12,213 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $715,000 | – | 16,093 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $859,000 | +139.9% | 13,094 | +154.7% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Acall | $223,000 | +41.1% | 40,300 | +30.4% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aput | $81,000 | -6.9% | 14,600 | -14.6% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $12,000 | – | 23,317 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $23,000 | – | 11,980 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INCcall | $31,000 | – | 16,500 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $309,000 | -72.1% | 10,245 | -70.7% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $675,000 | – | 15,800 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $387,000 | – | 6,298 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $1,062,000 | +12.9% | 17,300 | -9.4% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $669,000 | +6.0% | 10,900 | -14.8% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW | $590,000 | – | 15,934 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDcall | $72,000 | -12.2% | 11,900 | -36.7% | 0.00% | – |
| PLAB | New | PHOTRONICS INCcall | $144,000 | – | 11,600 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TRput | $278,000 | -4.1% | 16,500 | -14.1% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INCput | $992,000 | – | 17,400 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCcall | $351,000 | -70.0% | 68,900 | -59.4% | 0.00% | -100.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $521,000 | – | 10,149 | +100.0% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $224,000 | -19.7% | 4,050 | -19.2% | 0.00% | – |
| DI | Sell | PIMCO ETF TRdiv inc act etf | $541,000 | -66.8% | 11,827 | -66.1% | 0.00% | -100.0% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $247,000 | – | 4,905 | +100.0% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $622,000 | -55.2% | 5,689 | -53.6% | 0.00% | -100.0% |
| ZROZ | New | PIMCO ETF TRcall | $350,000 | – | 3,200 | +100.0% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TRput | $262,000 | -22.9% | 2,400 | -20.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC | $636,000 | -73.0% | 20,423 | -70.6% | 0.00% | -100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $265,000 | -70.8% | 5,153 | -72.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $308,000 | – | 6,000 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INCput | $657,000 | -40.7% | 12,800 | -42.9% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $226,000 | -72.3% | 3,500 | -72.4% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORPput | $535,000 | -61.7% | 8,300 | -61.9% | 0.00% | -100.0% |
| PF | Sell | PINNACLE FOODS INC DELcall | $790,000 | -78.8% | 18,600 | -79.1% | 0.00% | -100.0% |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $38,000 | – | 17,420 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORPput | $22,000 | -24.1% | 10,000 | -27.5% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $589,000 | -30.5% | 28,500 | -33.3% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $79,000 | – | 33,328 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INCcall | $34,000 | -90.2% | 14,200 | -85.2% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INCput | $67,000 | -2.9% | 28,100 | +47.1% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $695,000 | -30.8% | 73,500 | +28.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcall | $159,000 | -83.8% | 10,200 | -82.1% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEWcall | $455,000 | -11.5% | 9,600 | -5.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $47,000 | -83.5% | 22,500 | -85.5% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $904,000 | -17.7% | 428,600 | -28.7% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $12,000 | -91.2% | 10,985 | -85.3% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INCcall | $12,000 | -66.7% | 10,300 | -48.5% | 0.00% | – |
| PLCM | Buy | POLYCOM INC | $460,000 | +118.0% | 36,562 | +81.2% | 0.00% | – |
| POL | Buy | POLYONE CORP | $736,000 | +112.1% | 23,169 | +96.1% | 0.00% | – |
| POOL | Sell | POOL CORPORATIONcall | $1,018,000 | -28.9% | 12,600 | -36.4% | 0.00% | -100.0% |
| POOL | Sell | POOL CORPORATIONput | $339,000 | -82.0% | 4,200 | -83.8% | 0.00% | -100.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $337,000 | -78.5% | 5,760 | -79.3% | 0.00% | -100.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $457,000 | -70.9% | 8,891 | -75.9% | 0.00% | -100.0% |
| POST | Sell | POST HLDGS INC | $487,000 | -94.5% | 7,900 | -94.7% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORP | $139,000 | -30.8% | 11,872 | -34.9% | 0.00% | – |
| PBPB | Sell | POTBELLY CORPcall | $423,000 | -13.1% | 36,100 | -18.3% | 0.00% | – |
| PBPB | Sell | POTBELLY CORPput | $279,000 | -22.7% | 23,800 | -27.4% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $290,000 | -69.4% | 9,590 | -70.9% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCcall | $666,000 | +14.4% | 13,700 | -0.7% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCput | $564,000 | +8.7% | 11,600 | -5.7% | 0.00% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $753,000 | – | 10,348 | +100.0% | 0.00% | – |
| PIN | New | POWERSHARES INDIA ETF TRcall | $246,000 | – | 12,600 | +100.0% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRput | $293,000 | -70.9% | 15,000 | -70.5% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $398,000 | -53.8% | 29,800 | -47.5% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $857,000 | -60.4% | 11,700 | -62.2% | 0.00% | -100.0% |
| PDP | Buy | POWERSHARES ETF TRUSTcall | $439,000 | +82.2% | 10,600 | +76.7% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $845,000 | -22.8% | 28,741 | -30.5% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTcall | $232,000 | -27.5% | 5,100 | -30.1% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTput | $332,000 | – | 7,300 | +100.0% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $303,000 | -37.3% | 22,683 | -40.4% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $929,000 | – | 23,409 | +100.0% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $447,000 | -71.7% | 13,572 | -77.9% | 0.00% | -100.0% |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $948,000 | – | 19,472 | +100.0% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $231,000 | -19.5% | 7,256 | -22.3% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $858,000 | -68.3% | 39,596 | -69.9% | 0.00% | -100.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $320,000 | -76.7% | 27,084 | -75.8% | 0.00% | -100.0% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $948,000 | -3.5% | 43,263 | +1.2% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $585,000 | – | 25,276 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $740,000 | – | 25,440 | +100.0% | 0.00% | – |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $611,000 | -77.0% | 39,484 | -78.5% | 0.00% | -100.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $249,000 | -62.2% | 6,778 | -63.4% | 0.00% | – |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $451,000 | -52.7% | 10,663 | -55.2% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $997,000 | +6.7% | 39,498 | -0.4% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $669,000 | -69.1% | 9,557 | -70.7% | 0.00% | -100.0% |
| PJP | Sell | POWERSHARES ETF TRUSTcall | $574,000 | -36.4% | 8,200 | -39.7% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTput | $595,000 | -32.5% | 8,500 | -36.1% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $900,000 | +91.1% | 36,705 | +81.1% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $602,000 | -41.3% | 24,295 | -41.8% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMcall | $128,000 | -52.8% | 11,400 | -42.7% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $584,000 | -19.2% | 18,074 | -14.9% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $272,000 | -41.3% | 12,426 | -38.1% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $561,000 | -5.4% | 27,200 | -4.2% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $748,000 | -49.6% | 36,300 | -48.9% | 0.00% | -100.0% |
| POWR | Sell | POWERSECURE INTL INC | $293,000 | -29.1% | 19,487 | -45.7% | 0.00% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $876,000 | -75.7% | 36,825 | -77.1% | 0.00% | -100.0% |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $223,000 | -45.1% | 9,710 | -44.7% | 0.00% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $725,000 | +58.6% | 32,340 | +63.2% | 0.00% | – |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $168,000 | -64.1% | 14,206 | -64.0% | 0.00% | – |
| PWZ | New | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $343,000 | – | 13,258 | +100.0% | 0.00% | – |
| PZT | New | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $205,000 | – | 8,445 | +100.0% | 0.00% | – |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTcall | $380,000 | -28.7% | 14,900 | -30.0% | 0.00% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTput | $293,000 | – | 11,500 | +100.0% | 0.00% | – |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $801,000 | -30.3% | 45,931 | -28.8% | 0.00% | – |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $178,000 | -66.2% | 11,929 | -66.9% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $991,000 | +47.3% | 36,226 | +56.8% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $376,000 | -82.6% | 8,195 | -81.8% | 0.00% | -100.0% |
| XRLV | New | POWERSHARES ETF TR IIex rte sen low | $373,000 | – | 14,608 | +100.0% | 0.00% | – |
| CNTR | Buy | POWERSHARES ETF TR IIcontrarian opp | $809,000 | +8.6% | 33,827 | +6.8% | 0.00% | – |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $561,000 | +113.3% | 21,426 | +103.5% | 0.00% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $811,000 | +19.4% | 23,832 | +13.8% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR II | $972,000 | – | 29,161 | +100.0% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $622,000 | +1.6% | 30,670 | +5.1% | 0.00% | – |
| EEMO | New | POWERSHARES ETF TR IIs&p emrghibeta | $152,000 | – | 11,015 | +100.0% | 0.00% | – |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $856,000 | +228.0% | 29,933 | +224.9% | 0.00% | – |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $979,000 | +4.7% | 23,825 | +3.7% | 0.00% | – |
| KBWC | New | POWERSHARES ETF TR IIkbw cp mkt prt | $232,000 | – | 4,401 | +100.0% | 0.00% | – |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $717,000 | -31.6% | 19,062 | -34.6% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $414,000 | -9.2% | 18,143 | -6.2% | 0.00% | – |
| SPLV | Buy | POWERSHARES ETF TR IIcall | $401,000 | +21.1% | 10,400 | +13.0% | 0.00% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $383,000 | +79.0% | 12,241 | +79.8% | 0.00% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $981,000 | +39.1% | 22,704 | +33.7% | 0.00% | – |
| POZN | Sell | POZEN INC | $794,000 | -53.5% | 116,182 | -60.3% | 0.00% | -100.0% |
| POZN | Sell | POZEN INCcall | $447,000 | -1.3% | 65,500 | -15.7% | 0.00% | – |
| POZN | Sell | POZEN INCput | $771,000 | -10.5% | 112,900 | -23.5% | 0.00% | – |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $223,000 | -62.5% | 12,092 | -64.6% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $264,000 | – | 67,068 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $489,000 | – | 14,800 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $688,000 | -4.7% | 19,500 | -7.1% | 0.00% | – |
| PGND | New | PRESS GANEY HLDGS INCcall | $584,000 | – | 18,500 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY HLDGS INCput | $921,000 | – | 29,200 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $663,000 | -41.3% | 131,548 | -29.5% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $188,000 | -24.8% | 37,400 | -9.7% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCput | $861,000 | -48.8% | 170,800 | -38.5% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INCcall | $664,000 | -78.1% | 8,000 | -79.6% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INCput | $929,000 | -61.4% | 11,200 | -64.0% | 0.00% | -100.0% |
| PRMW | New | PRIMO WTR CORP | $477,000 | – | 59,595 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORPcall | $110,000 | -43.3% | 13,700 | -46.7% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $981,000 | -58.0% | 21,800 | -55.8% | 0.00% | -100.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $207,000 | -69.4% | 33,736 | -71.5% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $318,000 | +367.6% | 51,800 | +335.3% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $394,000 | +58.2% | 64,200 | +47.6% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONSput | $718,000 | – | 30,500 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $239,000 | +12.7% | 3,676 | +4.7% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $216,000 | – | 14,392 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $248,000 | – | 10,776 | +100.0% | 0.00% | – |
| GDJJ | New | PROSHARES TRultra jr mnrs nw | $320,000 | – | 12,498 | +100.0% | 0.00% | – |
| UBIO | New | PROSHARES TRcall | $839,000 | – | 14,500 | +100.0% | 0.00% | – |
| GDXX | New | PROSHARES TRultra gld mnr nw | $487,000 | – | 23,480 | +100.0% | 0.00% | – |
| UBR | New | PROSHARES TRultra msci brazi | $300,000 | – | 11,784 | +100.0% | 0.00% | – |
| EUDV | New | PROSHARES TRmsci eur div | $1,000,000 | – | 25,853 | +100.0% | 0.00% | – |
| HGJP | Sell | PROSHARES TRhdg ftse japan | $401,000 | -90.8% | 11,197 | -91.3% | 0.00% | -100.0% |
| IGHG | New | PROSHARES TRinvt int rt hg | $219,000 | – | 2,998 | +100.0% | 0.00% | – |
| ZBIO | Sell | PROSHARES TRcall | $273,000 | -66.8% | 13,300 | -47.0% | 0.00% | – |
| REGL | Sell | PROSHARES TRmdcp 400 divid | $395,000 | -25.9% | 10,046 | -29.4% | 0.00% | – |
| PSQ | Sell | PROSHARES TRcall | $867,000 | -56.8% | 16,600 | -51.9% | 0.00% | -100.0% |
| PSQ | Sell | PROSHARES TRput | $318,000 | -57.9% | 6,100 | -53.1% | 0.00% | – |
| SDP | Buy | PROSHARES TRulshrt utils new | $963,000 | +15.6% | 20,171 | +24.6% | 0.00% | – |
| SKF | Sell | PROSHARES TRput | $275,000 | -67.0% | 6,000 | -62.0% | 0.00% | – |
| BIS | Sell | PROSHARES TRultsh nasd biot | $922,000 | -74.6% | 32,131 | -65.9% | 0.00% | -100.0% |
| SSG | Buy | PROSHARES TRulshrt semic new | $311,000 | +0.3% | 7,515 | +32.9% | 0.00% | – |
| WYDE | Buy | PROSHARES TRcds sh na hycr | $923,000 | +0.1% | 24,221 | +3.0% | 0.00% | – |
| IGS | Buy | PROSHARES TRsht inv grd cp | $592,000 | +69.6% | 20,960 | +71.1% | 0.00% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $980,000 | +218.2% | 34,200 | +216.7% | 0.00% | – |
| UBT | Sell | PROSHARES TRultra 20yr tre | $946,000 | -31.6% | 12,916 | -27.9% | 0.00% | -100.0% |
| SEF | Buy | PROSHARES TR | $544,000 | +69.5% | 32,223 | +81.6% | 0.00% | – |
| CSM | Sell | PROSHARES TR | $696,000 | -77.4% | 14,093 | -78.9% | 0.00% | -100.0% |
| EFZ | Sell | PROSHARES TR | $917,000 | -76.2% | 27,336 | -75.2% | 0.00% | -100.0% |
| EUM | Sell | PROSHARES TR | $269,000 | -92.7% | 9,138 | -92.6% | 0.00% | -100.0% |
| MVV | New | PROSHARES TRcall | $562,000 | – | 8,300 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TRput | $1,056,000 | – | 15,600 | +100.0% | 0.00% | – |
| ROM | Sell | PROSHARES TRcall | $559,000 | +0.5% | 7,100 | -14.5% | 0.00% | – |
| DOG | New | PROSHARES TRput | $529,000 | – | 23,400 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $277,000 | -24.3% | 9,266 | -21.1% | 0.00% | – |
| UXI | Sell | PROSHARES TR | $385,000 | -57.6% | 3,600 | -63.1% | 0.00% | – |
| UCC | Buy | PROSHARES TR | $1,002,000 | +230.7% | 9,396 | +197.8% | 0.00% | – |
| UYM | Sell | PROSHARES TR | $228,000 | +2.2% | 6,296 | -14.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $234,000 | – | 14,401 | +100.0% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $1,082,000 | +23.5% | 20,087 | +12.7% | 0.00% | – |
| UCD | New | PROSHARES TR II | $248,000 | – | 8,775 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIult blmbrg nt gs | $368,000 | – | 19,938 | +100.0% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIput | $717,000 | -79.7% | 38,800 | -64.6% | 0.00% | -100.0% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $287,000 | -18.0% | 5,318 | -3.6% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIcall | $324,000 | -53.6% | 6,000 | -45.5% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIput | $524,000 | -67.4% | 9,700 | -61.7% | 0.00% | -100.0% |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $780,000 | -17.4% | 5,583 | -42.7% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $509,000 | +67.4% | 4,394 | +54.2% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIput | $683,000 | +28.1% | 5,900 | +18.0% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIcall | $550,000 | +27.3% | 18,500 | +42.3% | 0.00% | – |
| ULE | Sell | PROSHARES TR IIpsh ultra euro | $400,000 | -7.8% | 25,765 | -1.8% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $388,000 | – | 15,197 | +100.0% | 0.00% | – |
| SMN | Sell | PROSHARES TRbasic mat new | $317,000 | -80.4% | 9,234 | -75.4% | 0.00% | -100.0% |
| SMN | New | PROSHARES TRcall | $323,000 | – | 9,400 | +100.0% | 0.00% | – |
| SMK | Buy | PROSHARES TRult mscimex capp | $910,000 | -0.1% | 31,823 | +0.0% | 0.00% | – |
| JPX | Sell | PROSHARES TRultrsh msci pac | $685,000 | -42.9% | 27,555 | -31.0% | 0.00% | -100.0% |
| HDG | Sell | PROSHARES TRhd replication | $912,000 | -19.8% | 21,665 | -21.0% | 0.00% | – |
| TPS | Sell | PROSHARES TRultrashrt tips | $567,000 | -27.4% | 20,292 | -28.0% | 0.00% | – |
| TBZ | Buy | PROSHARES TRultrasht 3-7yr | $530,000 | +11.3% | 18,583 | +8.1% | 0.00% | – |
| KRS | Buy | PROSHARES TRsh s&p reglbkg | $417,000 | +0.7% | 17,505 | +5.2% | 0.00% | – |
| UMX | Sell | PROSHARES TRult mscimex capp | $546,000 | -15.0% | 22,652 | -11.8% | 0.00% | – |
| UPV | Buy | PROSHARES TRult ftse europe | $824,000 | +5.1% | 20,622 | +0.7% | 0.00% | – |
| UXJ | Buy | PROSHARES TRult msci pac | $949,000 | +14.8% | 33,335 | +1.0% | 0.00% | – |
| SBM | Buy | PROSHARES TRsht basic mat | $400,000 | +0.3% | 14,411 | +13.7% | 0.00% | – |
| EEV | Buy | PROSHARES TRcall | $675,000 | +54.8% | 28,300 | +60.8% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $300,000 | -7.4% | 2,867 | -18.4% | 0.00% | – |
| REK | Sell | PROSHARES TRshrt rl est fd | $344,000 | -38.0% | 17,841 | -32.7% | 0.00% | – |
| YXI | Buy | PROSHARES TRsht ftse chin 50 | $817,000 | +283.6% | 28,043 | +298.2% | 0.00% | – |
| EZJ | Sell | PROSHARES TRul msci jp etf | $689,000 | -74.8% | 7,818 | -77.9% | 0.00% | -100.0% |
| URTY | Buy | PROSHARES TRput | $348,000 | +45.0% | 4,700 | +34.3% | 0.00% | – |
| UMDD | Buy | PROSHARES TRultra mdcap400 | $1,012,000 | +332.5% | 20,228 | +304.7% | 0.00% | – |
| UMDD | New | PROSHARES TRcall | $950,000 | – | 19,000 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRcall | $458,000 | +25.8% | 7,100 | +2.9% | 0.00% | – |
| UDOW | Buy | PROSHARES TRput | $839,000 | +140.4% | 13,000 | +97.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $500,000 | -57.8% | 20,214 | -58.2% | 0.00% | -100.0% |
| TBF | Sell | PROSHARES TRcall | $252,000 | -76.4% | 10,200 | -76.6% | 0.00% | – |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $798,000 | -61.8% | 16,500 | -62.6% | 0.00% | -100.0% |
| SRS | New | PROSHARES TRultsht real est | $220,000 | – | 4,908 | +100.0% | 0.00% | – |
| GDXS | Buy | PROSHARES TRultsht gld min | $356,000 | -10.8% | 13,141 | +9.7% | 0.00% | – |
| GDJS | Buy | PROSHARES TRultsht jr min | $993,000 | -7.2% | 46,799 | +8.8% | 0.00% | – |
| SDD | Buy | PROSHARES TRultsht smlcp600 | $850,000 | +17.9% | 22,874 | +31.7% | 0.00% | – |
| MZZ | Buy | PROSHARES TRultsht midcap400 | $834,000 | +25.8% | 20,579 | +34.8% | 0.00% | – |
| FXP | Sell | PROSHARES TRcall | $684,000 | -87.4% | 16,300 | -86.4% | 0.00% | -100.0% |
| FXP | Sell | PROSHARES TRput | $709,000 | -96.3% | 16,900 | -95.9% | 0.00% | -100.0% |
| SBB | Buy | PROSHARES TRshrt smallcap60 | $1,022,000 | +44.4% | 19,734 | +52.1% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $1,034,000 | – | 32,602 | +100.0% | 0.00% | – |
| EWV | Sell | PROSHARES TRcall | $322,000 | -41.9% | 6,600 | -32.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRput | $414,000 | +93.5% | 8,400 | +82.6% | 0.00% | – |
| EFU | Buy | PROSHARES TRulsh mscieaf new | $915,000 | +17.2% | 22,246 | +27.4% | 0.00% | – |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $557,000 | -18.1% | 14,793 | -19.6% | 0.00% | – |
| FINZ | Buy | PROSHARES TRultrapro sht fin | $950,000 | +11.1% | 50,849 | +40.6% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $1,009,000 | -27.9% | 27,463 | -25.7% | 0.00% | -100.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $366,000 | -84.9% | 5,850 | -84.3% | 0.00% | -100.0% |
| MRGR | Sell | PROSHARES TRmerger etf | $541,000 | -22.8% | 14,876 | -23.3% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $763,000 | +92.2% | 37,827 | +127.1% | 0.00% | – |
| DXD | Sell | PROSHARES TRcall | $238,000 | -90.6% | 11,800 | -88.9% | 0.00% | -100.0% |
| DXD | Buy | PROSHARES TRput | $921,000 | +20.1% | 45,700 | +41.9% | 0.00% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $291,000 | -72.4% | 9,854 | -72.8% | 0.00% | – |
| RINF | Sell | PROSHARES TR30yr tips/tsy | $284,000 | -26.0% | 10,053 | -27.1% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $675,000 | -57.9% | 96,700 | -57.0% | 0.00% | -100.0% |
| PB | New | PROSPERITY BANCSHARES INCcall | $737,000 | – | 15,400 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INCput | $359,000 | -22.3% | 7,500 | -20.2% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCcall | $40,000 | +110.5% | 38,800 | +144.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCput | $52,000 | +100.0% | 50,600 | +133.2% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $958,000 | -89.7% | 15,038 | -89.2% | 0.00% | -100.0% |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $7,000 | – | 19,161 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCcall | $388,000 | -26.4% | 8,600 | -31.2% | 0.00% | – |
| PSDV | Buy | PSIVIDA CORP | $591,000 | +111.1% | 122,638 | +59.8% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPput | $940,000 | +27.4% | 24,300 | +38.9% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $121,000 | – | 16,489 | +100.0% | 0.00% | – |
| QLTI | Sell | QLT INC | $42,000 | -57.6% | 15,734 | -57.6% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $162,000 | – | 13,257 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORPcall | $320,000 | – | 26,200 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $420,000 | -17.5% | 20,491 | +3.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $202,000 | -86.9% | 21,701 | -83.0% | 0.00% | -100.0% |
| QUAD | Sell | QUAD / GRAPHICS INCput | $353,000 | -51.8% | 38,000 | -37.2% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $253,000 | -79.5% | 3,274 | -79.5% | 0.00% | -100.0% |
| KWR | Sell | QUAKER CHEM CORPcall | $579,000 | -62.1% | 7,500 | -62.1% | 0.00% | -100.0% |
| KWR | Sell | QUAKER CHEM CORPput | $224,000 | -6.3% | 2,900 | -6.5% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $199,000 | – | 23,171 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INCcall | $598,000 | -82.9% | 44,600 | -84.0% | 0.00% | -100.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $181,000 | -89.0% | 10,078 | -90.1% | 0.00% | -100.0% |
| QIWI | Buy | QIWI PLCcall | $1,079,000 | +169.1% | 60,100 | +141.4% | 0.00% | – |
| QIWI | Buy | QIWI PLCput | $734,000 | +17.6% | 40,900 | +5.7% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $513,000 | -25.1% | 11,383 | -27.4% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INCcall | $799,000 | +207.3% | 30,300 | +188.6% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INCput | $659,000 | +24.6% | 25,000 | +16.8% | 0.00% | – |
| QSII | Sell | QUALITY SYS INCcall | $387,000 | -29.4% | 24,000 | -45.3% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $673,000 | -49.8% | 20,348 | -56.8% | 0.00% | -100.0% |
| QLYS | Sell | QUALYS INCput | $672,000 | -25.5% | 20,300 | -36.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $314,000 | -13.5% | 15,039 | -24.7% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $19,000 | -64.2% | 26,101 | -45.4% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDWcall | $135,000 | -63.6% | 185,100 | -45.1% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDWput | $23,000 | -47.7% | 32,100 | -19.1% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $96,000 | +700.0% | 104,008 | +518.7% | 0.00% | – |
| QTM | Sell | QUANTUM CORPcall | $24,000 | +4.3% | 26,300 | -18.6% | 0.00% | – |
| QTM | Sell | QUANTUM CORPput | $20,000 | +33.3% | 21,400 | -1.8% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $838,000 | -88.1% | 11,780 | -89.7% | 0.00% | -100.0% |
| STR | Sell | QUESTAR CORP | $658,000 | -89.8% | 33,787 | -89.8% | 0.00% | -100.0% |
| STR | Sell | QUESTAR CORPcall | $464,000 | -54.3% | 23,800 | -54.5% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $16,000 | -82.8% | 14,517 | -75.2% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,071,000 | -22.1% | 15,600 | -21.1% | 0.00% | -100.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS Iput | $755,000 | -72.4% | 11,000 | -72.0% | 0.00% | -100.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $318,000 | – | 46,564 | +100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $265,000 | -66.4% | 98,090 | -38.3% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTput | $203,000 | -73.1% | 75,000 | -50.8% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $118,000 | – | 11,859 | +100.0% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $29,000 | -86.8% | 94,835 | -65.2% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORPcall | $3,000 | -95.7% | 10,400 | -87.7% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORPput | $16,000 | -96.5% | 53,800 | -90.4% | 0.00% | – |
| RLI | New | RLI CORPcall | $926,000 | – | 15,000 | +100.0% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $12,000 | – | 22,075 | +100.0% | 0.00% | – |
| RES | New | RPC INCcall | $310,000 | – | 25,900 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $259,000 | -45.2% | 5,885 | -47.9% | 0.00% | – |
| RPM | Buy | RPM INTL INCcall | $573,000 | +10.4% | 13,000 | +4.8% | 0.00% | – |
| RPXC | Sell | RPX CORPcall | $140,000 | -70.8% | 12,700 | -63.6% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $42,000 | -50.6% | 10,642 | -29.2% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INCcall | $873,000 | +66.6% | 35,800 | +38.2% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INCput | $246,000 | -91.8% | 10,100 | -93.2% | 0.00% | -100.0% |
| RDN | Buy | RADIAN GROUP INCput | $992,000 | -7.5% | 74,100 | +9.9% | 0.00% | – |
| RDNT | Sell | RADNET INCcall | $320,000 | -1.5% | 51,800 | -11.5% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INCcall | $287,000 | -43.6% | 18,400 | -38.7% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $1,057,000 | -50.2% | 47,596 | -50.5% | 0.00% | -100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $714,000 | +325.0% | 72,900 | +166.1% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCput | $801,000 | -9.3% | 81,800 | -43.3% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,055,000 | +89.1% | 28,275 | +82.4% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCput | $534,000 | +112.7% | 40,700 | +105.6% | 0.00% | – |
| RELYQ | New | REAL IND INC | $111,000 | – | 13,861 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INCput | $108,000 | – | 13,500 | +100.0% | 0.00% | – |
| RLD | Buy | REALD INC | $887,000 | +223.7% | 84,102 | +195.4% | 0.00% | – |
| RLD | New | REALD INCcall | $145,000 | – | 13,700 | +100.0% | 0.00% | – |
| RLD | Buy | REALD INCput | $827,000 | +181.3% | 78,400 | +156.2% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $47,000 | +2.2% | 10,985 | -2.6% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $835,000 | +9.6% | 22,780 | +12.5% | 0.00% | – |
| RP | Sell | REALPAGE INCcall | $447,000 | -8.2% | 19,900 | -32.1% | 0.00% | – |
| RP | Sell | REALPAGE INCput | $462,000 | -5.5% | 20,600 | -29.9% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $769,000 | -20.1% | 14,900 | -26.6% | 0.00% | – |
| RWT | Sell | REDWOOD TR INCcall | $215,000 | -49.4% | 16,300 | -46.9% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCput | $174,000 | +20.8% | 13,200 | +26.9% | 0.00% | – |
| REED | New | REEDS INC | $98,000 | – | 18,299 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORPcall | $884,000 | +189.8% | 15,100 | +179.6% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORPcall | $456,000 | +93.2% | 6,700 | +76.3% | 0.00% | – |
| RGS | Buy | REGIS CORP MINNput | $275,000 | +103.7% | 19,400 | +88.3% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $285,000 | – | 18,412 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORPcall | $240,000 | – | 15,500 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORPput | $155,000 | – | 10,000 | +100.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $710,000 | -71.6% | 81,378 | -78.7% | 0.00% | -100.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INCcall | $414,000 | +36.2% | 47,500 | +2.2% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INCput | $96,000 | -95.1% | 11,000 | -96.4% | 0.00% | -100.0% |
| RGA | New | REINSURANCE GROUP AMER INCput | $719,000 | – | 8,400 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $268,000 | -34.0% | 4,627 | -38.4% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $707,000 | -65.0% | 12,200 | -67.4% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $353,000 | -80.9% | 6,100 | -82.2% | 0.00% | -100.0% |
| SOL | New | RENESOLA LTDspons ads | $74,000 | – | 43,793 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDcall | $64,000 | +56.1% | 37,600 | -11.3% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $349,000 | -63.3% | 37,548 | -67.3% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $299,000 | -9.9% | 32,200 | -19.7% | 0.00% | – |
| RENN | Sell | RENREN INCcall | $559,000 | +2.2% | 151,900 | -14.0% | 0.00% | – |
| RENN | Sell | RENREN INCput | $780,000 | +13.7% | 211,900 | -4.2% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $1,071,000 | +5.5% | 37,847 | +3.9% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $656,000 | -9.3% | 43,800 | +47.0% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $663,000 | +274.6% | 62,529 | +316.2% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS Lput | $833,000 | +40.7% | 78,600 | +56.6% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $398,000 | -36.2% | 101,325 | -6.2% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INCcall | $446,000 | -44.7% | 113,500 | -18.8% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INCput | $475,000 | -90.5% | 120,900 | -86.0% | 0.00% | -100.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $31,000 | -89.3% | 25,423 | -34.6% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $159,000 | -93.9% | 131,300 | -62.3% | 0.00% | -100.0% |
| RPRX | Sell | REPROS THERAPEUTICS INCput | $79,000 | -90.9% | 65,400 | -44.2% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $45,000 | – | 10,478 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INCcall | $75,000 | – | 14,400 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INCput | $249,000 | +134.9% | 47,700 | +127.1% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $977,000 | -14.4% | 18,200 | -18.8% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $169,000 | – | 194,657 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPput | $167,000 | – | 191,900 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $740,000 | – | 97,690 | +100.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $146,000 | – | 23,806 | +100.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $239,000 | +77.0% | 18,708 | +55.1% | 0.00% | – |
| RSO | New | RESOURCE CAP CORPcall | $240,000 | – | 18,800 | +100.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORPput | $473,000 | +85.5% | 37,100 | +62.7% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $302,000 | +83.0% | 16,844 | +68.4% | 0.00% | – |
| SALE | Sell | RETAILMENOT INCcall | $639,000 | +10.4% | 64,400 | -8.4% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $164,000 | -57.8% | 156,006 | -16.9% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATIONcall | $49,000 | -18.3% | 46,800 | +62.5% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATIONput | $26,000 | -80.6% | 25,200 | -60.9% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $7,000 | – | 18,119 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $460,000 | – | 25,382 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $243,000 | +13.0% | 14,875 | -4.6% | 0.00% | – |
| RICE | Sell | RICE ENERGY INCcall | $113,000 | -98.2% | 10,400 | -97.4% | 0.00% | -100.0% |
| RICE | Sell | RICE ENERGY INCput | $158,000 | -92.9% | 14,500 | -89.4% | 0.00% | -100.0% |
| RIC | Sell | RICHMONT MINES INC | $274,000 | +9.6% | 85,413 | -5.8% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INCput | $32,000 | -15.8% | 10,100 | -26.3% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $76,000 | +81.0% | 24,991 | +47.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcall | $52,000 | +10.6% | 17,100 | -10.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $793,000 | – | 33,651 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCput | $401,000 | -28.9% | 17,000 | -45.3% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $423,000 | -98.7% | 14,543 | -98.4% | 0.00% | -100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $869,000 | +146.9% | 36,059 | +165.1% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $439,000 | – | 18,200 | +100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $123,000 | -59.0% | 13,070 | -19.8% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG Icall | $160,000 | – | 17,000 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG Iput | $209,000 | – | 22,200 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCput | $910,000 | +19.4% | 19,300 | +29.5% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $844,000 | +94.9% | 241,929 | +160.8% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INCcall | $138,000 | -66.8% | 39,500 | -55.7% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INCput | $1,061,000 | -14.0% | 304,100 | +15.1% | 0.00% | -100.0% |
| ROG | Sell | ROGERS CORPcall | $253,000 | -61.6% | 4,900 | -60.5% | 0.00% | – |
| ROG | Sell | ROGERS CORPput | $217,000 | -87.4% | 4,200 | -87.0% | 0.00% | -100.0% |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $527,000 | – | 35,037 | +100.0% | 0.00% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L Pput | $447,000 | +8.8% | 29,700 | +75.7% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $253,000 | +38.3% | 37,818 | +38.1% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INCput | $237,000 | -16.5% | 16,300 | -10.4% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $560,000 | -0.5% | 33,585 | -37.5% | 0.00% | – |
| ROVI | Sell | ROVI CORPput | $840,000 | -4.2% | 50,400 | -39.7% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCcall | $451,000 | -82.0% | 50,900 | -80.6% | 0.00% | -100.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCput | $151,000 | -75.6% | 17,000 | -73.8% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $235,000 | – | 14,295 | +100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INCcall | $556,000 | -6.9% | 33,800 | -17.8% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INCput | $189,000 | -50.5% | 11,500 | -56.3% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $94,000 | – | 17,139 | +100.0% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INCcall | $141,000 | -92.2% | 13,200 | -91.3% | 0.00% | -100.0% |
| RKUS | Sell | RUCKUS WIRELESS INCput | $937,000 | -54.2% | 87,500 | -49.2% | 0.00% | -100.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $219,000 | -87.6% | 15,377 | -89.2% | 0.00% | -100.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,013,000 | -2.7% | 46,294 | +7.6% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCput | $657,000 | – | 7,600 | +100.0% | 0.00% | – |
| RSP | Sell | RYDEX ETF TRUSTput | $483,000 | -66.5% | 6,300 | -67.9% | 0.00% | -100.0% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $955,000 | -77.4% | 20,147 | -78.0% | 0.00% | -100.0% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $718,000 | -67.7% | 13,099 | -68.5% | 0.00% | -100.0% |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $599,000 | – | 7,221 | +100.0% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $987,000 | – | 20,952 | +100.0% | 0.00% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $461,000 | -62.9% | 5,439 | -63.1% | 0.00% | -100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCput | $418,000 | +8.9% | 8,100 | +3.8% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $455,000 | -14.0% | 4,334 | -14.2% | 0.00% | – |
| SJW | Sell | SJW CORP | $474,000 | -60.1% | 16,000 | -58.6% | 0.00% | -100.0% |
| SKM | Buy | SK TELECOM LTDput | $856,000 | +167.5% | 42,500 | +224.4% | 0.00% | – |
| SPXC | Sell | SPX CORPcall | $338,000 | -64.2% | 36,200 | -54.2% | 0.00% | – |
| SPXC | Sell | SPX CORPput | $239,000 | -87.7% | 25,600 | -84.4% | 0.00% | -100.0% |
| SPSC | Buy | SPS COMM INCput | $225,000 | +10.3% | 3,200 | +6.7% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $961,000 | -14.2% | 30,167 | -14.9% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $418,000 | -74.4% | 5,681 | -74.8% | 0.00% | -100.0% |
| QESP | Sell | SPDR INDEX SHS FDSmsci spain qua | $219,000 | -7.2% | 5,092 | -3.9% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDScall | $1,022,000 | +41.2% | 13,900 | +32.4% | 0.00% | – |
| EMBB | Sell | SPDR INDEX SHS FDSspdr msci beyond | $234,000 | -7.9% | 5,138 | -4.9% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $325,000 | -3.0% | 5,700 | 0.0% | 0.00% | – | |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $769,000 | -79.8% | 14,699 | -79.7% | 0.00% | -100.0% |
| RBL | SPDR INDEX SHS FDSs&p russia etf | $216,000 | -6.5% | 15,560 | 0.0% | 0.00% | – | |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $329,000 | -73.0% | 20,440 | -73.3% | 0.00% | -100.0% |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $244,000 | -88.2% | 9,729 | -88.7% | 0.00% | -100.0% |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $893,000 | +54.8% | 53,920 | +52.5% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $1,013,000 | -19.9% | 36,508 | -23.3% | 0.00% | -100.0% |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $365,000 | -62.1% | 7,256 | -63.6% | 0.00% | – |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $310,000 | -51.1% | 20,243 | -50.3% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSput | $207,000 | -45.5% | 6,200 | -44.6% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $796,000 | -85.8% | 15,992 | -84.0% | 0.00% | -100.0% |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $975,000 | +42.3% | 17,961 | +33.5% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $439,000 | -96.4% | 14,240 | -96.5% | 0.00% | -100.0% |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $498,000 | – | 11,985 | +100.0% | 0.00% | – |
| VLU | Sell | SPDR SERIES TRUSTspdr s&p1500vl | $984,000 | -10.2% | 12,848 | -10.9% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $698,000 | +193.3% | 16,123 | +202.6% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTcall | $338,000 | +37.4% | 7,800 | +41.8% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTput | $796,000 | +26.1% | 18,400 | +30.5% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $746,000 | -33.1% | 30,119 | -33.6% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $272,000 | -29.4% | 4,844 | -33.3% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $308,000 | -93.3% | 3,364 | -93.7% | 0.00% | -100.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $838,000 | -58.6% | 15,843 | -60.9% | 0.00% | -100.0% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $862,000 | +62.0% | 13,329 | +55.6% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTcall | $517,000 | -44.0% | 10,100 | -48.7% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTput | $210,000 | -6.7% | 4,100 | -14.6% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $560,000 | -12.2% | 31,921 | -11.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSTcall | $572,000 | – | 32,600 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTput | $611,000 | +38.9% | 8,300 | +36.1% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTcall | $737,000 | -33.4% | 21,800 | -34.5% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $245,000 | -69.9% | 3,222 | -69.7% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $391,000 | -89.8% | 4,076 | -90.5% | 0.00% | -100.0% |
| XSD | Sell | SPDR SERIES TRUSTcall | $218,000 | -89.6% | 5,000 | -91.0% | 0.00% | -100.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $825,000 | +59.0% | 24,138 | +59.3% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $385,000 | – | 5,635 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $1,072,000 | +66.5% | 15,700 | +70.7% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $730,000 | -1.6% | 10,700 | +0.9% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $656,000 | -28.8% | 29,498 | -27.3% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $276,000 | -33.3% | 9,315 | -33.5% | 0.00% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $546,000 | – | 18,135 | +100.0% | 0.00% | – |
| SJNK | SPDR SER TRcall | $393,000 | -4.6% | 15,300 | 0.0% | 0.00% | – | |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $967,000 | +141.1% | 20,930 | +134.6% | 0.00% | – |
| TIPX | New | SPDR SER TRbarc 1-10yrtip | $290,000 | – | 15,103 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCcall | $606,000 | – | 21,700 | +100.0% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $142,000 | -68.9% | 33,642 | -66.1% | 0.00% | – |
| SANW | Buy | S&W SEED COcall | $181,000 | +191.9% | 43,000 | +220.9% | 0.00% | – |
| SABR | Sell | SABRE CORP | $238,000 | -57.7% | 8,500 | -58.9% | 0.00% | – |
| SABR | Sell | SABRE CORPput | $646,000 | -35.1% | 23,100 | -36.9% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $183,000 | – | 12,580 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INCput | $160,000 | -14.9% | 11,000 | -9.1% | 0.00% | – |
| SAIA | Buy | SAIA INC | $389,000 | -15.1% | 17,469 | +18.0% | 0.00% | – |
| SAIA | Sell | SAIA INCput | $452,000 | -37.6% | 20,300 | -13.2% | 0.00% | – |
| JOE | Sell | ST JOE COcall | $650,000 | -45.0% | 35,100 | -43.2% | 0.00% | -100.0% |
| JOE | Sell | ST JOE COput | $864,000 | -28.9% | 46,700 | -26.5% | 0.00% | -100.0% |
| SBH | New | SALLY BEAUTY HLDGS INCput | $630,000 | – | 22,600 | +100.0% | 0.00% | – |
| SSNYY | New | SAMSON OIL & GAS LTDspon adr new | $6,000 | – | 15,255 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $640,000 | -83.2% | 148,546 | -76.1% | 0.00% | -100.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $634,000 | -63.8% | 147,100 | -48.3% | 0.00% | -100.0% |
| PERS | Sell | SANDRIDGE PERMIAN TR | $111,000 | -51.9% | 37,441 | -31.0% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TRput | $139,000 | -29.4% | 46,700 | +1.3% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $493,000 | +117.2% | 2,464,900 | +192.7% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $82,000 | -43.8% | 407,800 | -24.7% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $390,000 | -5.8% | 1,950,700 | +27.3% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $112,000 | -36.0% | 50,378 | -20.4% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $127,000 | -23.5% | 56,800 | -5.8% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $57,000 | -56.8% | 28,915 | -49.7% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $55,000 | -71.5% | 27,900 | -66.7% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $773,000 | +476.9% | 293,751 | +487.1% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $114,000 | – | 43,400 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $57,000 | -56.8% | 21,500 | -56.5% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC | $226,000 | +2.7% | 8,400 | 0.0% | 0.00% | – | |
| SANM | Sell | SANMINA CORPORATION | $669,000 | -59.4% | 32,511 | -57.9% | 0.00% | -100.0% |
| SANM | Sell | SANMINA CORPORATIONcall | $667,000 | -42.8% | 32,400 | -40.7% | 0.00% | -100.0% |
| SANM | Buy | SANMINA CORPORATIONput | $475,000 | -0.4% | 23,100 | +3.6% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $465,000 | – | 10,898 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $7,000 | – | 61,858 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $510,000 | -67.7% | 32,200 | -58.4% | 0.00% | -100.0% |
| SSL | Sell | SASOL LTDsponsored adr | $722,000 | -65.8% | 26,924 | -64.6% | 0.00% | -100.0% |
| SCG | Sell | SCANA CORP NEWput | $260,000 | -56.0% | 4,300 | -59.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $474,000 | -35.4% | 33,000 | -39.2% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $296,000 | -70.2% | 20,600 | -71.9% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSput | $230,000 | -77.9% | 16,000 | -79.2% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORPput | $683,000 | +82.6% | 17,700 | +84.4% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $470,000 | -52.0% | 15,337 | -49.2% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INCcall | $576,000 | +7.5% | 18,800 | +13.9% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INCput | $493,000 | -44.2% | 16,100 | -40.8% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRput | $284,000 | – | 5,800 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRcall | $311,000 | – | 6,400 | +100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $465,000 | -94.4% | 8,927 | -94.6% | 0.00% | -100.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRcall | $281,000 | -82.9% | 5,400 | -83.3% | 0.00% | -100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRput | $427,000 | +47.2% | 8,200 | +43.9% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $922,000 | – | 32,977 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRcall | $517,000 | -61.1% | 13,400 | -63.8% | 0.00% | -100.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRput | $544,000 | -39.7% | 14,100 | -43.8% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRput | $254,000 | +9.0% | 9,200 | +8.2% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INCcall | $218,000 | -77.7% | 5,200 | -81.7% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INCput | $894,000 | -31.5% | 21,300 | -43.9% | 0.00% | -100.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Ncall | $554,000 | +54.7% | 12,100 | +36.0% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $288,000 | -56.9% | 31,328 | -67.4% | 0.00% | – |
| SQI | New | SCIQUEST INC NEW | $145,000 | – | 11,211 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $793,000 | -62.4% | 12,300 | -64.6% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $974,000 | -13.0% | 15,100 | -17.9% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $573,000 | +56.6% | 198 | +66.4% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $727,000 | +4.8% | 13,830 | +19.2% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INCcall | $841,000 | -33.4% | 16,000 | -24.2% | 0.00% | -100.0% |
| CKH | Buy | SEACOR HOLDINGS INCput | $999,000 | +160.8% | 19,000 | +196.9% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $234,000 | +48.1% | 28,200 | +3.7% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $72,000 | -51.7% | 14,177 | -37.8% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $287,000 | – | 35,868 | +100.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STORcall | $255,000 | -5.9% | 31,900 | -5.6% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STORput | $318,000 | -5.9% | 39,700 | -5.9% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $913,000 | +150.8% | 155,021 | +152.2% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INCcall | $211,000 | -61.2% | 35,800 | -61.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INCput | $793,000 | -37.8% | 134,600 | -37.4% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $510,000 | -95.9% | 9,615 | -96.1% | 0.00% | -100.0% |
| SCSS | Sell | SELECT COMFORT CORPcall | $1,006,000 | -14.1% | 47,000 | -12.1% | 0.00% | -100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $178,000 | -92.4% | 14,983 | -93.1% | 0.00% | -100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $262,000 | -75.5% | 7,797 | -77.4% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $889,000 | -29.2% | 30,800 | +6.0% | 0.00% | -100.0% |
| SEMG | Sell | SEMGROUP CORPcall | $667,000 | -38.5% | 23,100 | -8.0% | 0.00% | – |
| LEDS | Sell | SEMILEDS CORP | $32,000 | 0.0% | 83,128 | -0.1% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $218,000 | -22.1% | 11,541 | -37.8% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $205,000 | +115.8% | 54,347 | +156.1% | 0.00% | – |
| SNMX | Sell | SENOMYX INCcall | $144,000 | -75.7% | 38,100 | -71.4% | 0.00% | – |
| SNMX | Sell | SENOMYX INCput | $166,000 | -53.1% | 43,900 | -44.6% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $155,000 | +330.6% | 94,245 | +357.7% | 0.00% | – |
| SQNM | Sell | SEQUENOM INCcall | $140,000 | -11.4% | 85,100 | -5.5% | 0.00% | – |
| SQNM | Sell | SEQUENOM INCput | $338,000 | -42.3% | 206,100 | -38.5% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $106,000 | – | 13,363 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCput | $856,000 | – | 24,400 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTLcall | $593,000 | -0.5% | 22,800 | +3.6% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icall | $467,000 | +32.7% | 11,900 | +13.3% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Iput | $463,000 | -83.6% | 11,800 | -86.0% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTL INCcall | $234,000 | -4.1% | 50,800 | -16.9% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $21,000 | -84.2% | 19,576 | -79.7% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCput | $11,000 | -91.1% | 10,500 | -88.2% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $405,000 | -80.4% | 23,534 | -77.9% | 0.00% | -100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $659,000 | -15.2% | 15,881 | -39.8% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $1,059,000 | -41.9% | 25,500 | -58.8% | 0.00% | -100.0% |
| SHOR | Buy | SHORETEL INC | $1,067,000 | +470.6% | 120,521 | +382.4% | 0.00% | – |
| SHOR | Sell | SHORETEL INCput | $332,000 | -22.8% | 37,500 | -34.8% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $338,000 | – | 7,580 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCput | $873,000 | -21.2% | 19,600 | -36.8% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $696,000 | – | 114,334 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDcall | $105,000 | – | 17,300 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDput | $224,000 | – | 36,800 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $10,000 | – | 10,049 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $708,000 | +167.2% | 112,054 | +191.1% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INCput | $289,000 | -7.1% | 45,800 | +1.6% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $645,000 | – | 13,283 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCput | $328,000 | – | 6,100 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $128,000 | – | 21,663 | +100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $555,000 | +14.9% | 35,450 | +17.5% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INCcall | $245,000 | -73.8% | 17,000 | -76.6% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INCput | $458,000 | +12.8% | 31,800 | +1.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $229,000 | -77.3% | 44,290 | -71.4% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $249,000 | – | 4,856 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $206,000 | -84.4% | 6,040 | -84.7% | 0.00% | -100.0% |
| SLP | New | SIMULATIONS PLUS INCcall | $277,000 | – | 28,000 | +100.0% | 0.00% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INCcall | $581,000 | -7.0% | 5,300 | -20.9% | 0.00% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INCput | $241,000 | +7.6% | 2,200 | -8.3% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $75,000 | -91.2% | 18,400 | -92.0% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INCcall | $75,000 | -43.6% | 15,800 | -34.4% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $31,000 | -72.1% | 13,246 | -70.3% | 0.00% | – |
| SKYW | New | SKYWEST INCput | $441,000 | – | 23,200 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $352,000 | -73.4% | 9,874 | -73.9% | 0.00% | -100.0% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $16,000 | – | 21,958 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $888,000 | -86.4% | 7,200 | -87.4% | 0.00% | -100.0% |
| LNCE | New | SNYDERS-LANCE INCcall | $878,000 | – | 25,600 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INCput | $209,000 | – | 6,100 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $312,000 | -75.7% | 16,400 | -81.4% | 0.00% | -100.0% |
| SLRC | Buy | SOLAR CAP LTD | $365,000 | +26.7% | 22,200 | +22.0% | 0.00% | – |
| SZYM | Sell | SOLAZYME INCcall | $30,000 | -76.4% | 11,900 | -75.6% | 0.00% | – |
| SLTD | New | SOLAR3D INCcall | $532,000 | – | 143,900 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $315,000 | -75.2% | 11,179 | -79.8% | 0.00% | -100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $825,000 | -64.6% | 29,300 | -71.2% | 0.00% | -100.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $280,000 | -94.0% | 5,114 | -94.1% | 0.00% | -100.0% |
| SONC | Sell | SONIC CORPput | $265,000 | -87.8% | 8,200 | -91.4% | 0.00% | -100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcall | $323,000 | +42.3% | 14,200 | +27.9% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCput | $376,000 | +5.3% | 16,500 | -5.7% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $1,034,000 | +29.6% | 25,300 | +19.7% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $318,000 | -53.0% | 36,522 | -54.7% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $215,000 | -59.0% | 24,700 | -60.5% | 0.00% | – |
| BID | Sell | SOTHEBYS | $914,000 | -78.9% | 35,481 | -73.8% | 0.00% | -100.0% |
| SONS | Sell | SONUS NETWORKS INC | $878,000 | +18.5% | 123,190 | -5.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $200,000 | – | 8,489 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORPput | $223,000 | -45.2% | 3,100 | -41.5% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $176,000 | – | 49,406 | +100.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS Lcall | $43,000 | -63.6% | 12,000 | -49.8% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS Lput | $163,000 | 0.0% | 45,700 | +38.1% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $234,000 | +9.3% | 9,731 | +25.2% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $952,000 | +49.2% | 8,874 | +31.2% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $232,000 | – | 11,200 | +100.0% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPcall | $1,040,000 | -67.0% | 21,800 | -72.2% | 0.00% | -100.0% |
| SPNC | New | SPECTRANETICS CORP | $925,000 | – | 61,431 | +100.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORPcall | $480,000 | -20.1% | 31,900 | -37.5% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $129,000 | -82.2% | 21,378 | -82.4% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,069,000 | +47.9% | 10,500 | +32.9% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $183,000 | -10.7% | 121,714 | +25.5% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEWcall | $50,000 | -59.3% | 33,100 | -43.4% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEWput | $38,000 | -24.0% | 25,000 | +5.0% | 0.00% | – |
| SPEX | New | SPHERIX INC | $7,000 | – | 46,031 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $776,000 | -52.2% | 15,500 | -53.9% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcall | $133,000 | -79.3% | 10,300 | -80.3% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $65,000 | – | 12,314 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $667,000 | – | 50,973 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $136,000 | +65.9% | 19,072 | +79.8% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INCcall | $419,000 | +219.8% | 46,000 | +245.9% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INCput | $414,000 | +38.5% | 45,400 | +49.3% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $350,000 | -54.7% | 18,947 | -55.3% | 0.00% | – |
| STAG | New | STAG INDL INCcall | $365,000 | – | 19,800 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INCput | $482,000 | -60.0% | 26,100 | -60.6% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INC | $934,000 | -44.6% | 8,514 | -62.7% | 0.00% | -100.0% |
| SMP | New | STANDARD MTR PRODS INC | $495,000 | – | 13,000 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $309,000 | – | 3,716 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORPput | $890,000 | +141.2% | 10,700 | +118.4% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INCcall | $306,000 | -79.5% | 14,900 | -79.5% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INCput | $452,000 | -54.7% | 22,000 | -54.7% | 0.00% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $235,000 | -36.5% | 10,395 | -33.0% | 0.00% | – |
| STO | Sell | STATOIL ASAcall | $332,000 | -85.3% | 23,800 | -84.7% | 0.00% | -100.0% |
| SCS | Buy | STEELCASE INCcall | $435,000 | +53.2% | 29,200 | +89.6% | 0.00% | – |
| SCS | Sell | STEELCASE INCput | $508,000 | -24.9% | 34,100 | -7.1% | 0.00% | – |
| SCL | Sell | STEPAN COput | $368,000 | +0.5% | 7,400 | -15.9% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $71,000 | -75.3% | 11,303 | -65.2% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $335,000 | +65.8% | 20,630 | +52.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INCcall | $301,000 | +79.2% | 49,500 | +21.3% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INCput | $108,000 | – | 17,800 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $702,000 | +145.5% | 18,800 | +168.6% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORcall | $396,000 | – | 10,600 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $374,000 | +4.2% | 8,825 | +3.5% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcall | $1,012,000 | -75.0% | 23,900 | -75.1% | 0.00% | -100.0% |
| SWC | Sell | STILLWATER MNG CO | $717,000 | -38.9% | 83,637 | -26.4% | 0.00% | -100.0% |
| SWC | Buy | STILLWATER MNG COcall | $938,000 | +41.9% | 109,400 | +70.9% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $146,000 | – | 21,900 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vput | $78,000 | -67.6% | 11,700 | -66.9% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $576,000 | -68.8% | 134,206 | -63.9% | 0.00% | -100.0% |
| SGY | Buy | STONE ENERGY CORPcall | $251,000 | +30.1% | 58,400 | +49.7% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORPput | $145,000 | -55.0% | 33,700 | -48.2% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $253,000 | – | 4,470 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INCcall | $523,000 | – | 8,700 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INCput | $433,000 | – | 7,200 | +100.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $117,000 | -58.1% | 31,521 | -54.3% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $479,000 | +33.8% | 19,700 | +80.7% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcall | $806,000 | +54.7% | 46,600 | +77.9% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCput | $597,000 | +4.4% | 34,500 | +19.8% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $225,000 | -88.2% | 18,833 | -88.4% | 0.00% | -100.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $415,000 | -13.5% | 22,176 | -18.5% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPcall | $281,000 | -46.7% | 15,000 | -49.8% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPput | $547,000 | -32.4% | 29,200 | -36.4% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $234,000 | – | 11,700 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $447,000 | – | 21,674 | +100.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INCcall | $648,000 | +31.4% | 31,400 | +22.2% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INCput | $356,000 | +28.1% | 5,200 | +26.8% | 0.00% | – |
| SLF | New | SUN LIFE FINL INCcall | $246,000 | – | 7,900 | +100.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $362,000 | +14.9% | 11,406 | -0.5% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORPput | $368,000 | -23.8% | 11,600 | -34.1% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $310,000 | -21.5% | 89,308 | +75.8% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INCcall | $43,000 | -88.0% | 12,400 | -73.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCput | $279,000 | +29.8% | 80,400 | +191.3% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $113,000 | -68.3% | 15,207 | -53.0% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L Pcall | $110,000 | -78.0% | 14,700 | -67.5% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L Pput | $124,000 | -76.0% | 16,700 | -64.3% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $105,000 | -69.5% | 117,701 | -72.3% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INCcall | $121,000 | -26.2% | 135,300 | -33.2% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INCput | $84,000 | -23.6% | 93,600 | -31.1% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $296,000 | -86.9% | 7,472 | -88.8% | 0.00% | -100.0% |
| STKL | New | SUNOPTA INC | $283,000 | – | 41,302 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INCcall | $83,000 | -31.4% | 12,200 | -50.8% | 0.00% | – |
| STKL | Sell | SUNOPTA INCput | $90,000 | -40.4% | 13,200 | -57.6% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $364,000 | – | 30,900 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCput | $128,000 | – | 10,900 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $18,000 | – | 13,676 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INCput | $21,000 | – | 15,300 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEWput | $337,000 | – | 27,000 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $811,000 | -41.7% | 33,079 | -35.1% | 0.00% | -100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INCput | $522,000 | -81.3% | 21,300 | -79.2% | 0.00% | -100.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $958,000 | +49.0% | 71,109 | +39.6% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $496,000 | – | 36,800 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCput | $193,000 | -81.4% | 14,300 | -82.6% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $207,000 | -55.2% | 15,406 | -53.2% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $219,000 | -57.0% | 32,359 | -54.3% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $1,015,000 | – | 49,513 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCcall | $252,000 | – | 12,300 | +100.0% | 0.00% | – |
| FUE | New | SWEDISH EXPT CR CORPmlcx bio etn23 | $87,000 | – | 12,084 | +100.0% | 0.00% | – |
| GRU | Sell | SWEDISH EXPT CR CORPmlcx grn etn23 | $82,000 | -43.8% | 19,899 | -37.6% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $36,000 | +12.5% | 15,554 | +47.7% | 0.00% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $312,000 | – | 48,083 | +100.0% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $201,000 | -66.2% | 32,102 | -65.7% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $506,000 | -95.7% | 109,158 | -95.2% | 0.00% | -100.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $532,000 | -49.6% | 17,295 | -58.2% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INCcall | $603,000 | – | 19,600 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INCput | $486,000 | +30.6% | 15,800 | +8.2% | 0.00% | – |
| SYA | New | SYMETRA FINL CORPcall | $464,000 | – | 14,600 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINL CORPput | $273,000 | – | 8,600 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $983,000 | -59.8% | 27,900 | -62.6% | 0.00% | -100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCput | $437,000 | -53.9% | 12,400 | -57.1% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCcall | $930,000 | -40.2% | 20,400 | -39.5% | 0.00% | -100.0% |
| SNV | Buy | SYNOVUS FINL CORP | $762,000 | +24.5% | 23,535 | +13.8% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $992,000 | +46.5% | 21,913 | +46.8% | 0.00% | – |
| SYNT | New | SYNTEL INCcall | $751,000 | – | 16,600 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INCput | $285,000 | – | 6,300 | +100.0% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $143,000 | -60.8% | 406,346 | +93.9% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPcall | $10,000 | -90.7% | 28,400 | -53.7% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPput | $53,000 | -82.8% | 151,600 | -14.4% | 0.00% | – |
| SNX | Sell | SYNNEX CORPcall | $279,000 | -90.1% | 3,100 | -90.7% | 0.00% | -100.0% |
| SYRG | Sell | SYNERGY RES CORP | $501,000 | -75.9% | 58,792 | -72.3% | 0.00% | -100.0% |
| SYRG | New | SYNERGY RES CORPcall | $273,000 | – | 32,100 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $536,000 | – | 234,113 | +100.0% | 0.00% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $21,000 | – | 36,864 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $462,000 | -6.5% | 32,750 | +0.6% | 0.00% | – |
| TCF | Sell | TCF FINL CORPcall | $277,000 | -25.1% | 19,600 | -19.7% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $599,000 | +136.8% | 12,043 | +126.9% | 0.00% | – |
| TCP | Sell | TC PIPELINES LPput | $348,000 | -68.0% | 7,000 | -69.3% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $959,000 | +78.6% | 27,618 | +63.7% | 0.00% | – |
| TCPC | New | TCP CAP CORPcall | $191,000 | – | 13,700 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $994,000 | +149.1% | 52,775 | +128.4% | 0.00% | – |
| TFSL | Sell | TFS FINL CORPput | $491,000 | -9.9% | 26,100 | -17.4% | 0.00% | – |
| TCRD | Sell | THL CR INC | $609,000 | -11.4% | 56,900 | -9.5% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $116,000 | – | 19,046 | +100.0% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $345,000 | -68.1% | 21,300 | -67.6% | 0.00% | – |
| TAL | New | TAL ED GROUPcall | $270,000 | – | 5,800 | +100.0% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INC | $518,000 | -38.4% | 32,605 | -47.0% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INCcall | $498,000 | -78.9% | 31,300 | -81.9% | 0.00% | -100.0% |
| TAL | Sell | TAL INTL GROUP INCput | $846,000 | -57.4% | 53,200 | -63.4% | 0.00% | -100.0% |
| TLN | Buy | TALEN ENERGY CORP | $441,000 | -32.8% | 70,805 | +9.1% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORPcall | $699,000 | -41.0% | 112,200 | -4.3% | 0.00% | -100.0% |
| TLN | Sell | TALEN ENERGY CORPput | $109,000 | -52.6% | 17,500 | -23.2% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $449,000 | – | 28,108 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LPput | $302,000 | – | 18,900 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $360,000 | – | 8,741 | +100.0% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPput | $231,000 | -57.4% | 5,600 | -59.4% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $231,000 | – | 19,600 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $400,000 | -14.3% | 33,900 | -36.0% | 0.00% | – |
| TARENA INTL INCadr | $191,000 | +10.4% | 18,286 | 0.0% | 0.00% | – | ||
| TCO | Sell | TAUBMAN CTRS INCcall | $215,000 | +0.5% | 2,800 | -9.7% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INCput | $391,000 | -66.7% | 5,100 | -70.0% | 0.00% | -100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $934,000 | +64.7% | 58,356 | +92.1% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCput | $676,000 | – | 15,400 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORPcall | $770,000 | +13.6% | 11,600 | +17.2% | 0.00% | – |
| TECD | Sell | TECH DATA CORPput | $963,000 | -27.5% | 14,500 | -25.3% | 0.00% | -100.0% |
| TGNA | New | TEGNA INC | $921,000 | – | 36,076 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INCput | $630,000 | -45.3% | 24,700 | -51.9% | 0.00% | – |
| TDOC | New | TELADOC INCcall | $187,000 | – | 10,400 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INCput | $627,000 | – | 34,900 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $341,000 | – | 26,940 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWput | $201,000 | – | 15,900 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $451,000 | – | 90,608 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcall | $77,000 | – | 15,400 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCput | $79,000 | – | 15,800 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $541,000 | +51.1% | 6,104 | +54.1% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $231,000 | – | 2,600 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCcall | $684,000 | -1.7% | 5,200 | -7.1% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAcall | $136,000 | – | 15,100 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAput | $292,000 | – | 32,300 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Acall | $911,000 | -31.3% | 82,400 | -25.2% | 0.00% | -100.0% |
| TLGT | New | TELIGENT INC NEW | $628,000 | – | 70,534 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEWcall | $313,000 | – | 35,200 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPcall | $202,000 | -71.5% | 7,300 | -67.6% | 0.00% | – |
| TU | Buy | TELUS CORPput | $332,000 | +30.2% | 12,000 | +48.1% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $699,000 | -44.1% | 25,057 | -46.4% | 0.00% | -100.0% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $74,000 | – | 11,586 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Acall | $633,000 | +66.1% | 26,600 | +68.4% | 0.00% | – |
| TS | Sell | TENARIS S Aput | $766,000 | -16.6% | 32,200 | -15.5% | 0.00% | – |
| TNC | New | TENNANT CO | $708,000 | – | 12,578 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT COcall | $968,000 | -27.6% | 17,200 | -27.7% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INCcall | $895,000 | -56.6% | 19,500 | -57.7% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INCput | $689,000 | -57.7% | 15,000 | -58.8% | 0.00% | -100.0% |
| TER | Buy | TERADYNE INCcall | $717,000 | +198.8% | 34,700 | +160.9% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $605,000 | -71.3% | 32,719 | -72.1% | 0.00% | -100.0% |
| TX | Sell | TERNIUM SAspon adr | $308,000 | -43.8% | 24,806 | -44.4% | 0.00% | – |
| TX | Sell | TERNIUM SAcall | $184,000 | -14.4% | 14,800 | -15.4% | 0.00% | – |
| TX | Sell | TERNIUM SAput | $536,000 | -1.1% | 43,100 | -2.3% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $940,000 | +19.6% | 168,236 | +42.6% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcall | $362,000 | – | 64,700 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCput | $329,000 | – | 58,900 | +100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $977,000 | -60.4% | 77,660 | -55.2% | 0.00% | -100.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $431,000 | +69.7% | 15,543 | +59.5% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $207,000 | – | 9,142 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO INC | $250,000 | -39.3% | 4,780 | -53.5% | 0.00% | – |
| TSRO | Sell | TESARO INCput | $895,000 | -63.8% | 17,100 | -72.3% | 0.00% | -100.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $80,000 | – | 10,636 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DELcall | $97,000 | -28.7% | 12,900 | -43.9% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $1,020,000 | +7.0% | 39,200 | 0.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC NEWcall | $362,000 | – | 13,900 | +100.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $204,000 | -91.3% | 6,786 | -90.7% | 0.00% | -100.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INCcall | $804,000 | +58.0% | 26,800 | +70.7% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $776,000 | -70.7% | 77,344 | -78.2% | 0.00% | -100.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS Icall | $716,000 | +75.5% | 71,400 | +30.5% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS Iput | $971,000 | -53.6% | 96,800 | -65.5% | 0.00% | -100.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $556,000 | -48.9% | 26,200 | -43.3% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $586,000 | -49.6% | 27,600 | -44.0% | 0.00% | -100.0% |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $236,000 | – | 23,500 | +100.0% | 0.00% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $523,000 | -28.1% | 57,183 | -20.8% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcall | $297,000 | -32.5% | 6,000 | -28.6% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCput | $801,000 | +37.6% | 16,200 | +45.9% | 0.00% | – |
| TXTR | Sell | TEXTURA CORPcall | $429,000 | -66.7% | 19,900 | -60.0% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $266,000 | -50.6% | 22,300 | -58.3% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $806,000 | +115.5% | 67,600 | +82.2% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $852,000 | -40.4% | 82,140 | -66.3% | 0.00% | -100.0% |
| THRX | Sell | THERAVANCE INC | $286,000 | -48.7% | 27,168 | -65.0% | 0.00% | – |
| THRX | Sell | THERAVANCE INCcall | $677,000 | +9.5% | 64,200 | -25.4% | 0.00% | – |
| THRX | Sell | THERAVANCE INCput | $123,000 | -87.4% | 11,700 | -91.4% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $858,000 | -11.8% | 50,696 | +7.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $68,000 | -66.8% | 337,471 | -27.8% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INCcall | $12,000 | -53.8% | 59,500 | 0.0% | 0.00% | – | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCput | $60,000 | -53.8% | 295,000 | -1.1% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INCcall | $166,000 | -55.9% | 346,500 | +274.6% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INCput | $20,000 | -91.6% | 42,600 | -27.4% | 0.00% | – |
| THTI | New | THT HEAT TRANSFER TECHNOLOGY | $5,000 | – | 10,303 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INCcall | $544,000 | -82.1% | 78,200 | -66.2% | 0.00% | -100.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $797,000 | +17.2% | 48,582 | -14.4% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $94,000 | -67.6% | 14,105 | -64.2% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $100,000 | – | 11,770 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Aput | $144,000 | +21.0% | 17,000 | +34.9% | 0.00% | – |
| TIME | New | TIME INC NEW | $499,000 | – | 31,840 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEWcall | $158,000 | -74.3% | 10,100 | -68.7% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $378,000 | -38.8% | 13,206 | -41.2% | 0.00% | – |
| TKR | Sell | TIMKEN COcall | $537,000 | -35.1% | 18,800 | -37.5% | 0.00% | – |
| TKR | Sell | TIMKEN COput | $872,000 | -60.9% | 30,500 | -62.4% | 0.00% | -100.0% |
| TMST | Sell | TIMKENSTEEL CORP | $178,000 | -30.5% | 21,222 | -16.2% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $214,000 | -80.8% | 54,370 | -67.7% | 0.00% | – |
| TWI | TITAN INTL INC ILLcall | $59,000 | -39.8% | 14,900 | 0.0% | 0.00% | – | |
| TWI | Sell | TITAN INTL INC ILLput | $162,000 | -88.0% | 41,200 | -79.9% | 0.00% | -100.0% |
| TITN | Buy | TITAN MACHY INCcall | $255,000 | -3.0% | 23,300 | +1.7% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCput | $225,000 | +33.9% | 20,600 | +41.1% | 0.00% | – |
| TIVO | Buy | TIVO INCcall | $285,000 | +22.3% | 33,000 | +22.7% | 0.00% | – |
| TIVO | Sell | TIVO INCput | $173,000 | -70.4% | 20,000 | -70.3% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $202,000 | -46.7% | 3,600 | -49.3% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG Ccall | $865,000 | +1009.0% | 112,800 | +667.3% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG Cput | $607,000 | +209.7% | 79,100 | +113.8% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $240,000 | -64.5% | 7,600 | -64.8% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INCcall | $401,000 | – | 12,700 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INCput | $224,000 | – | 7,100 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $292,000 | – | 9,505 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORPput | $858,000 | +78.8% | 27,900 | +80.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INCcall | $802,000 | -70.0% | 16,100 | -72.6% | 0.00% | -100.0% |
| TSS | New | TOTAL SYS SVCS INCput | $956,000 | – | 19,200 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $16,000 | – | 13,665 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,078,000 | +145.6% | 51,657 | +121.6% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $112,000 | – | 13,000 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $1,068,000 | +19.3% | 32,786 | +15.7% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $273,000 | +228.9% | 110,021 | +198.2% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INCcall | $185,000 | -13.6% | 74,600 | -21.1% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $296,000 | +10.9% | 11,072 | +12.8% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L Pput | $484,000 | +40.3% | 18,100 | +42.5% | 0.00% | – |
| TRU | Sell | TRANSUNIONput | $232,000 | +5.0% | 8,400 | -4.5% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $239,000 | -80.3% | 25,423 | -78.3% | 0.00% | -100.0% |
| TA | Buy | TRAVELCENTERS AMER LLCput | $523,000 | +88.8% | 55,600 | +107.5% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $191,000 | -33.0% | 22,849 | -33.7% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INCcall | $97,000 | -20.5% | 11,600 | -21.6% | 0.00% | – |
| TZOO | New | TRAVELZOO INCput | $105,000 | – | 12,500 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $508,000 | +173.1% | 37,266 | +161.8% | 0.00% | – |
| TG | New | TREDEGAR CORPcall | $159,000 | – | 11,700 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORPput | $410,000 | +31.8% | 30,100 | +26.5% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $570,000 | -75.6% | 7,267 | -75.8% | 0.00% | -100.0% |
| TREX | Sell | TREX CO INCput | $894,000 | -14.6% | 23,500 | -25.2% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $209,000 | -74.6% | 10,957 | -78.1% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $27,000 | -77.7% | 35,276 | -58.6% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORPput | $20,000 | -71.8% | 26,000 | -48.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $957,000 | +14.2% | 44,632 | -12.6% | 0.00% | – |
| TNET | Sell | TRINET GROUP INCcall | $226,000 | -83.1% | 11,700 | -85.3% | 0.00% | -100.0% |
| TNET | Sell | TRINET GROUP INCput | $629,000 | -63.4% | 32,500 | -68.2% | 0.00% | -100.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $450,000 | +230.9% | 38,286 | +221.1% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCput | $168,000 | -9.7% | 14,300 | -12.3% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcall | $789,000 | – | 33,000 | +100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $226,000 | +3.7% | 16,160 | -7.7% | 0.00% | – |
| TROV | Sell | TROVAGENE INCcall | $445,000 | -9.9% | 82,400 | -5.2% | 0.00% | – |
| THST | New | TRUETT-HURST INCcl a | $19,000 | – | 13,338 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $241,000 | – | 39,238 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $685,000 | +129.1% | 29,747 | +130.8% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $859,000 | +18.5% | 63,184 | -8.3% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INCcall | $322,000 | +78.9% | 23,700 | +38.6% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INCput | $972,000 | +22.3% | 71,500 | -5.4% | 0.00% | – |
| TCX | Sell | TUCOWS INCcall | $338,000 | -24.4% | 16,000 | -17.1% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $310,000 | – | 47,680 | +100.0% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $846,000 | -68.6% | 50,851 | -66.8% | 0.00% | -100.0% |
| TUMI | Buy | TUMI HLDGS INCcall | $526,000 | -3.1% | 31,600 | +2.6% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INCput | $795,000 | -29.4% | 47,800 | -25.2% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $462,000 | -71.7% | 54,475 | -71.1% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIcall | $294,000 | +58.9% | 34,600 | +62.4% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIput | $942,000 | -34.5% | 111,000 | -33.0% | 0.00% | -100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $324,000 | -88.2% | 127,522 | -88.1% | 0.00% | -100.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $66,000 | +200.0% | 47,491 | +78.1% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCcall | $391,000 | -96.2% | 18,500 | -96.7% | 0.00% | -100.0% |
| TWO | Sell | TWO HBRS INVT CORPput | $135,000 | -23.7% | 16,700 | -16.9% | 0.00% | – |
| IIVI | New | II VI INCcall | $197,000 | – | 10,600 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCput | $400,000 | – | 14,300 | +100.0% | 0.00% | – |
| XVIX | Sell | UBS AG JERSEY BRHlng sht vix | $774,000 | -6.6% | 49,605 | -0.8% | 0.00% | – |
| MLPG | New | UBS AG JERSEY BRHlkd alrn ntgas | $265,000 | – | 11,562 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHcall | $270,000 | – | 10,300 | +100.0% | 0.00% | – |
| DJCI | New | UBS AG JERSEY BRH | $578,000 | – | 40,672 | +100.0% | 0.00% | – |
| UDR | New | UDR INCcall | $203,000 | – | 5,400 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $231,000 | – | 1,860 | +100.0% | 0.00% | – | |
| UGI | Buy | UGI CORP NEWcall | $479,000 | +4.1% | 14,200 | +7.6% | 0.00% | – |
| DVYL | Sell | UBS AG LONDON BRHetracs mp2x dj | $254,000 | -19.6% | 5,664 | -24.5% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $381,000 | +37.1% | 33,196 | +72.4% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $311,000 | -17.9% | 27,100 | +3.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPput | $378,000 | -43.2% | 32,900 | -28.6% | 0.00% | – |
| TOFR | New | USCF ETF TRstk splt idx fd | $244,000 | – | 16,257 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INCcall | $574,000 | +14.3% | 10,900 | +3.8% | 0.00% | – |
| USCR | New | U S CONCRETE INCput | $948,000 | – | 18,000 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $545,000 | -38.6% | 2,792 | -43.7% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $80,000 | – | 15,535 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $978,000 | -0.3% | 8,714 | -14.4% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $803,000 | +41.9% | 50,513 | +45.6% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORPput | $277,000 | – | 17,400 | +100.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $10,000 | -87.0% | 20,192 | -72.3% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCcall | $51,000 | -68.5% | 98,800 | -35.2% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INCput | $76,000 | -49.0% | 146,300 | +4.4% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $280,000 | -36.1% | 2,687 | -34.5% | 0.00% | – |
| UL | Sell | UNILEVER PLCput | $987,000 | -86.6% | 22,900 | -87.3% | 0.00% | -100.0% |
| UN | Sell | UNILEVER N Vput | $819,000 | -78.7% | 18,900 | -80.2% | 0.00% | -100.0% |
| UNIS | Buy | UNILIFE CORP NEW | $20,000 | +17.6% | 39,581 | +132.3% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEWput | $14,000 | -74.5% | 27,500 | -50.8% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $315,000 | – | 12,481 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $998,000 | -12.1% | 90,323 | -5.4% | 0.00% | – |
| UIS | Sell | UNISYS CORPput | $115,000 | -80.5% | 10,400 | -79.1% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $540,000 | – | 44,244 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPcall | $268,000 | +74.0% | 22,000 | +60.6% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $78,000 | – | 13,259 | +100.0% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $650,000 | -19.1% | 59,057 | +29.4% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $170,000 | – | 13,200 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $617,000 | +77.8% | 16,100 | +62.6% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORPcall | $178,000 | -54.6% | 10,400 | -65.1% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORPput | $299,000 | -34.3% | 17,500 | -49.4% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $260,000 | -40.1% | 138,406 | -48.4% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $527,000 | +26.7% | 13,394 | +56.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCput | $791,000 | -1.1% | 20,100 | +21.8% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INCcall | $516,000 | +10.3% | 43,800 | -6.4% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $435,000 | – | 35,506 | +100.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPcall | $392,000 | +11.0% | 32,000 | +50.9% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $784,000 | +20.6% | 26,808 | +30.5% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $697,000 | -98.8% | 63,404 | -98.4% | 0.00% | -100.0% |
| DNO | Sell | UNITED STS SHORT OIL FD LPunits | $266,000 | -80.7% | 3,262 | -84.9% | 0.00% | -100.0% |
| DNO | Sell | UNITED STS SHORT OIL FD LPput | $651,000 | -43.9% | 8,000 | -56.0% | 0.00% | -100.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lcall | $318,000 | -2.2% | 18,700 | +18.4% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lput | $454,000 | -8.8% | 26,700 | +10.3% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $778,000 | +634.0% | 111,198 | +615.5% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAput | $695,000 | -54.8% | 12,400 | -60.0% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $322,000 | -35.9% | 6,277 | -47.5% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INCput | $246,000 | -86.1% | 4,800 | -88.6% | 0.00% | -100.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $490,000 | +6.5% | 9,800 | 0.0% | 0.00% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INCcall | $68,000 | – | 14,500 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPput | $373,000 | +71.1% | 11,200 | +64.7% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $204,000 | -26.9% | 192,452 | -31.1% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPput | $279,000 | -11.7% | 263,400 | -16.6% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $539,000 | +5.7% | 22,984 | -2.7% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $803,000 | +4.4% | 22,034 | +25.1% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INCcall | $251,000 | -67.3% | 6,900 | -60.8% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INCput | $350,000 | -46.9% | 9,600 | -36.4% | 0.00% | – |
| WOOF | Sell | VCA INCcall | $352,000 | -65.4% | 6,400 | -66.8% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRcall | $311,000 | -4.3% | 126,600 | +43.9% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRput | $82,000 | -35.9% | 33,500 | -3.2% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $67,000 | -38.5% | 12,675 | -14.1% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPput | $59,000 | -49.1% | 11,300 | -27.6% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $20,000 | -63.6% | 12,751 | -60.3% | 0.00% | – |
| VHI | New | VALHI INC NEW | $53,000 | – | 39,812 | +100.0% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $291,000 | +17.8% | 5,634 | +0.6% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPput | $135,000 | -10.0% | 13,700 | -9.9% | 0.00% | – |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $54,000 | +14.9% | 358,242 | 0.0% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INCput | $562,000 | -69.8% | 5,300 | -73.0% | 0.00% | -100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $531,000 | -33.5% | 57,055 | -19.5% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCput | $852,000 | -15.9% | 91,500 | +1.9% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLput | $575,000 | -63.4% | 7,400 | -65.3% | 0.00% | -100.0% |
| VXUS | Sell | VANGUARD STAR FDcall | $347,000 | -41.1% | 7,700 | -42.1% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDput | $983,000 | -36.5% | 21,800 | -37.5% | 0.00% | -100.0% |
| MGC | New | VANGUARD WORLD FDput | $258,000 | – | 3,700 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $599,000 | – | 5,602 | +100.0% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $451,000 | -84.5% | 4,805 | -84.9% | 0.00% | -100.0% |
| BLV | Sell | VANGUARD BD INDEX FD INCcall | $330,000 | -38.4% | 3,800 | -36.7% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $749,000 | -93.5% | 20,400 | -93.7% | 0.00% | -100.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fput | $240,000 | -66.4% | 4,700 | -66.4% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fput | $316,000 | -20.8% | 3,400 | -22.7% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fput | $282,000 | -46.9% | 4,900 | -49.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fcall | $263,000 | -71.4% | 6,000 | -72.2% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fput | $583,000 | +8.6% | 13,300 | +5.6% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fput | $453,000 | -55.1% | 8,000 | -57.4% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $810,000 | -85.1% | 6,277 | -86.0% | 0.00% | -100.0% |
| VDC | Buy | VANGUARD WORLD FDScall | $1,020,000 | +395.1% | 7,900 | +364.7% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSput | $635,000 | +43.0% | 13,100 | +36.5% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $735,000 | – | 7,282 | +100.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDScall | $812,000 | -59.4% | 7,500 | -62.5% | 0.00% | -100.0% |
| VAW | Buy | VANGUARD WORLD FDScall | $584,000 | +86.0% | 6,200 | +72.2% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSput | $264,000 | -67.1% | 2,800 | -69.6% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,067,000 | – | 11,364 | +100.0% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSput | $423,000 | +26.3% | 4,500 | +25.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $251,000 | -24.4% | 2,990 | -29.1% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDScall | $537,000 | – | 6,400 | +100.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDSput | $252,000 | -92.9% | 3,000 | -93.4% | 0.00% | -100.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $576,000 | -23.4% | 193,296 | +95.3% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $768,000 | – | 12,641 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $692,000 | +139.4% | 7,669 | +132.4% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDScall | $412,000 | – | 4,900 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $724,000 | – | 9,707 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $395,000 | – | 4,696 | +100.0% | 0.00% | – |
| VNTV | Sell | VANTIV INCcl a | $854,000 | +2.9% | 18,007 | -2.5% | 0.00% | – |
| VNTV | New | VANTIV INCput | $925,000 | – | 19,500 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $387,000 | -93.3% | 4,785 | -93.9% | 0.00% | -100.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $401,000 | -32.1% | 11,650 | -36.2% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $346,000 | -29.4% | 8,152 | -30.1% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDput | $742,000 | -54.6% | 31,465 | -56.5% | 0.00% | -100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $945,000 | +50.2% | 45,961 | +49.8% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $644,000 | -56.2% | 31,300 | -56.3% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DELput | $777,000 | -6.9% | 37,800 | -7.1% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $94,000 | -73.9% | 16,992 | -75.5% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDput | $72,000 | -81.9% | 13,000 | -83.1% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $447,000 | -68.4% | 5,202 | -69.3% | 0.00% | -100.0% |
| VOE | New | VANGUARD INDEX FDScall | $335,000 | – | 3,900 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSput | $447,000 | -84.2% | 5,200 | -84.7% | 0.00% | -100.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,072,000 | -42.4% | 10,747 | -43.9% | 0.00% | -100.0% |
| VOT | Buy | VANGUARD INDEX FDScall | $868,000 | +59.3% | 8,700 | +55.4% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDScall | $607,000 | +12.0% | 5,000 | +8.7% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSput | $255,000 | -88.0% | 2,100 | -88.3% | 0.00% | -100.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $464,000 | -89.5% | 4,700 | -89.7% | 0.00% | -100.0% |
| VBR | Sell | VANGUARD INDEX FDSput | $553,000 | -81.4% | 5,600 | -81.8% | 0.00% | -100.0% |
| VO | Sell | VANGUARD INDEX FDScall | $949,000 | -4.3% | 7,900 | -7.1% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSput | $552,000 | -45.5% | 5,900 | -48.7% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDScall | $1,053,000 | +31.3% | 9,900 | +23.8% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSput | $319,000 | -69.1% | 3,000 | -70.9% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDScall | $719,000 | +166.3% | 6,500 | +160.0% | 0.00% | – |
| VRA | VERA BRADLEY INC | $1,018,000 | +25.1% | 64,575 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INCput | $306,000 | -1.0% | 19,400 | -20.8% | 0.00% | – |
| VSTM | New | VERASTEM INC | $21,000 | – | 11,031 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INCcall | $546,000 | +21.3% | 20,100 | +43.6% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INCput | $212,000 | -42.7% | 7,800 | -32.2% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $18,000 | – | 16,812 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCput | $13,000 | – | 12,000 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $357,000 | -54.3% | 12,637 | -53.1% | 0.00% | – |
| VSAT | Sell | VIASAT INCcall | $537,000 | -37.2% | 8,800 | -33.8% | 0.00% | – |
| VIA | New | VIACOM INC NEWput | $506,000 | – | 11,500 | +100.0% | 0.00% | – |
| VICL | VICAL INCcall | $23,000 | -8.0% | 55,300 | 0.0% | 0.00% | – | |
| CFA | New | VICTORY PORTFOLIOS IIcemp us 500 vola | $837,000 | – | 23,388 | +100.0% | 0.00% | – |
| CID | New | VICTORY PORTFOLIOS IIcemp intl high d | $755,000 | – | 23,388 | +100.0% | 0.00% | – |
| VGGL | New | VIGGLE INC | $6,000 | – | 16,952 | +100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDput | $50,000 | -25.4% | 15,100 | -7.4% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $97,000 | -69.5% | 21,142 | -77.2% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORPput | $102,000 | +25.9% | 22,300 | -5.9% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $527,000 | -64.2% | 585,997 | -45.1% | 0.00% | -100.0% |
| VMEM | New | VIOLIN MEMORY INCcall | $11,000 | – | 12,300 | +100.0% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INCput | $14,000 | -53.3% | 15,200 | -29.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $298,000 | -14.1% | 115,800 | +18.8% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $521,000 | -55.4% | 22,991 | -54.9% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINL INCcall | $308,000 | -47.7% | 13,600 | -47.1% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCput | $561,000 | -69.2% | 24,800 | -68.8% | 0.00% | -100.0% |
| VRTU | Sell | VIRTUSA CORP | $299,000 | -67.1% | 7,234 | -59.1% | 0.00% | – |
| VRTU | New | VIRTUSA CORPcall | $318,000 | – | 7,700 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORPput | $306,000 | – | 7,400 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $340,000 | – | 2,895 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCput | $546,000 | +73.9% | 45,300 | +39.8% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $1,065,000 | -21.8% | 23,942 | -21.9% | 0.00% | -100.0% |
| VSTO | New | VISTA OUTDOOR INCcall | $1,055,000 | – | 23,700 | +100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $547,000 | -63.1% | 57,239 | -59.5% | 0.00% | -100.0% |
| VSLR | Sell | VIVINT SOLAR INCcall | $226,000 | -34.9% | 23,600 | -28.7% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INCput | $744,000 | -64.1% | 77,800 | -60.7% | 0.00% | -100.0% |
| VVUS | Sell | VIVUS INC | $107,000 | -64.3% | 105,046 | -42.6% | 0.00% | – |
| VVUS | Sell | VIVUS INCcall | $194,000 | -51.9% | 190,100 | -22.6% | 0.00% | – |
| VVUS | Buy | VIVUS INCput | $341,000 | +3.0% | 334,800 | +65.7% | 0.00% | – |
| New | VRINGO INCcall | $760,000 | – | 307,600 | +100.0% | 0.00% | – | |
| New | VRINGO INCput | $160,000 | – | 64,700 | +100.0% | 0.00% | – | |
| VJET | Buy | VOXELJET AGads | $284,000 | +22.9% | 63,305 | +24.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGcall | $75,000 | -40.9% | 16,700 | -40.6% | 0.00% | – |
| VJET | Buy | VOXELJET AGput | $286,000 | +16.7% | 63,600 | +17.3% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $83,000 | – | 11,837 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $1,050,000 | +133.3% | 11,054 | +119.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $670,000 | +222.1% | 88,278 | +98.4% | 0.00% | – |
| VUZI | Sell | VUZIX CORPput | $98,000 | -38.8% | 12,900 | -62.3% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $77,000 | – | 33,220 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCcall | $580,000 | -23.1% | 251,100 | -0.1% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCput | $59,000 | -45.9% | 25,700 | -29.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $829,000 | -18.3% | 8,400 | -26.3% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $752,000 | +5.2% | 33,767 | +6.8% | 0.00% | – |
| WGL | Sell | WGL HLDGS INCput | $466,000 | -64.7% | 7,400 | -67.7% | 0.00% | -100.0% |
| WSFS | Buy | WSFS FINL CORP | $722,000 | +43.3% | 22,300 | +27.4% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,050,000 | -17.3% | 33,650 | -26.0% | 0.00% | -100.0% |
| WMIH | New | WMIH CORP | $446,000 | – | 172,297 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INCcall | $1,080,000 | -31.1% | 18,300 | -32.5% | 0.00% | -100.0% |
| WPG | Sell | WP GLIMCHER IN | $779,000 | -46.5% | 73,432 | -41.2% | 0.00% | -100.0% |
| WPG | Sell | WP GLIMCHER INput | $400,000 | -65.6% | 37,700 | -62.2% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $754,000 | -62.5% | 14,700 | -61.8% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INCput | $800,000 | -79.2% | 15,600 | -78.9% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATL CORP | $805,000 | -26.4% | 68,022 | -34.1% | 0.00% | – |
| WNC | Sell | WABASH NATL CORPput | $157,000 | -32.6% | 13,300 | -39.5% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $530,000 | -65.9% | 18,503 | -58.6% | 0.00% | -100.0% |
| WDR | Buy | WADDELL & REED FINL INCcall | $931,000 | +136.9% | 32,500 | +187.6% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCput | $966,000 | -55.7% | 33,700 | -46.3% | 0.00% | -100.0% |
| WGBS | New | WAFERGEN BIO-SYSTEMS INC | $10,000 | – | 13,862 | +100.0% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INCcall | $508,000 | +39.2% | 11,200 | +38.3% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INCput | $277,000 | -39.8% | 6,100 | -40.2% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $398,000 | – | 13,832 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCput | $568,000 | – | 19,700 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $328,000 | – | 23,049 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $382,000 | +89.1% | 16,019 | +80.7% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $526,000 | +130.7% | 19,427 | +112.1% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcall | $311,000 | +11.5% | 11,500 | +2.7% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTput | $571,000 | +10.0% | 21,100 | +1.4% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,019,000 | +171.7% | 18,100 | +134.2% | 0.00% | – |
| WSO | Buy | WATSCO INCput | $609,000 | +55.8% | 5,200 | +57.6% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $388,000 | – | 7,812 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCput | $507,000 | – | 10,200 | +100.0% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP | $234,000 | +50.0% | 22,873 | -6.2% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $1,074,000 | +41.7% | 22,232 | +16.9% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $622,000 | +42.7% | 16,713 | +36.5% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONNput | $413,000 | +67.9% | 11,100 | +60.9% | 0.00% | – |
| WB | Sell | WEIBO CORPput | $595,000 | -36.2% | 30,500 | -61.7% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $939,000 | +5.5% | 27,149 | +1.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $553,000 | -27.6% | 7,068 | -20.3% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $421,000 | +5.2% | 37,152 | +5.4% | 0.00% | – |
| WSTC | Sell | WEST CORPcall | $237,000 | -39.2% | 11,000 | -36.8% | 0.00% | – |
| WSTC | Buy | WEST CORPput | $541,000 | +51.1% | 25,100 | +56.9% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATIONcall | $290,000 | -25.8% | 6,200 | -29.5% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $527,000 | – | 14,700 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $258,000 | -29.3% | 7,200 | -39.5% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $235,000 | -38.3% | 17,092 | -40.2% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $710,000 | +189.8% | 72,957 | +185.1% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $246,000 | -68.3% | 24,025 | -60.9% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPput | $342,000 | +126.5% | 33,500 | +179.2% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $929,000 | – | 19,540 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPput | $594,000 | -53.2% | 12,500 | -53.9% | 0.00% | -100.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERScall | $316,000 | -38.9% | 8,700 | -33.6% | 0.00% | – |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $383,000 | +14.3% | 15,607 | -2.8% | 0.00% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LPput | $900,000 | +49.3% | 36,700 | +27.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $903,000 | -80.0% | 16,610 | -80.9% | 0.00% | -100.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $477,000 | +42.8% | 21,500 | +12.6% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $303,000 | -40.9% | 51,547 | +41.7% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COput | $364,000 | -86.2% | 61,900 | -66.9% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INCcall | $175,000 | -65.8% | 87,200 | -57.6% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $734,000 | -84.8% | 16,098 | -82.9% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK COput | $502,000 | -92.1% | 11,000 | -91.1% | 0.00% | -100.0% |
| WEX | WEX INCcall | $575,000 | +2.0% | 6,500 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REITcall | $178,000 | -72.8% | 14,800 | -73.9% | 0.00% | – |
| WSR | Sell | WHITESTONE REITput | $482,000 | +3.2% | 40,100 | -1.0% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $11,000 | -95.7% | 16,181 | -91.8% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IIput | $11,000 | -97.8% | 16,200 | -95.9% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $54,000 | – | 20,164 | +100.0% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $243,000 | +67.6% | 21,048 | +52.9% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INCput | $693,000 | – | 60,000 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INCcall | $269,000 | -9.4% | 11,800 | -4.8% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $257,000 | -5.5% | 2,761 | +4.5% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $621,000 | +50.7% | 31,200 | +45.1% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $295,000 | -76.6% | 14,800 | -77.5% | 0.00% | -100.0% |
| FUR | New | WINTHROP RLTY TRcall | $380,000 | – | 29,300 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $524,000 | – | 45,400 | +100.0% | 0.00% | – |
| ICN | New | WISDOMTREE TRindian rup etf | $387,000 | – | 18,437 | +100.0% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $445,000 | -89.5% | 18,317 | -89.2% | 0.00% | -100.0% |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $1,056,000 | +402.9% | 83,822 | +391.7% | 0.00% | – |
| BZF | New | WISDOMTREE TRcall | $161,000 | – | 12,800 | +100.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRput | $582,000 | -66.1% | 16,600 | -65.6% | 0.00% | -100.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $827,000 | +94.6% | 11,618 | +83.6% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRcall | $414,000 | +13.4% | 13,100 | +20.2% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRput | $883,000 | -65.0% | 27,900 | -62.9% | 0.00% | -100.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $685,000 | +16.9% | 26,170 | +16.2% | 0.00% | – |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $260,000 | -3.3% | 11,285 | -4.7% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys negative | $785,000 | -63.2% | 17,766 | -63.6% | 0.00% | -100.0% |
| DXKW | Sell | WISDOMTREE TRkorea hedg eqt | $685,000 | +2.2% | 34,581 | -0.1% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $230,000 | -90.0% | 3,276 | -90.4% | 0.00% | -100.0% |
| DXJT | Sell | WISDOMTREE TRjp tech media | $853,000 | -11.1% | 32,816 | -13.4% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $977,000 | -60.7% | 28,713 | -61.6% | 0.00% | -100.0% |
| RESP | Sell | WISDOMTREE TRttl earning fd | $480,000 | -93.4% | 6,747 | -93.7% | 0.00% | -100.0% |
| DBU | Sell | WISDOMTREE TRglb ex us utilit | $175,000 | -92.6% | 11,495 | -92.3% | 0.00% | -100.0% |
| GNAT | Sell | WISDOMTREE TRglb nat res fd | $562,000 | -30.7% | 51,032 | -25.8% | 0.00% | – |
| CCXE | Buy | WISDOMTREE TR | $869,000 | +12.3% | 44,292 | +15.1% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $637,000 | -63.4% | 14,758 | -63.9% | 0.00% | -100.0% |
| DXJH | Sell | WISDOMTREE TRjap hd hlth cr | $688,000 | -52.3% | 19,831 | -58.8% | 0.00% | -100.0% |
| HDLS | Sell | WISDOMTREE TRintl hdg smlcp | $217,000 | -29.5% | 9,400 | -32.9% | 0.00% | – |
| HDWM | New | WISDOMTREE TRintl hedged eq | $448,000 | – | 18,647 | +100.0% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $568,000 | -66.0% | 23,146 | -67.6% | 0.00% | -100.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $987,000 | +17.1% | 20,281 | +2.9% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $607,000 | -38.6% | 14,126 | -39.4% | 0.00% | – |
| CCX | Buy | WISDOMTREE TRdreyfus cmm fd | $790,000 | +20.2% | 52,441 | +21.7% | 0.00% | – |
| RRF | Sell | WISDOMTREE TRglb rl return | $285,000 | -7.5% | 7,594 | -2.6% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $758,000 | -77.0% | 45,351 | -70.2% | 0.00% | -100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INCput | $722,000 | +26.4% | 43,200 | +63.6% | 0.00% | – |
| WWD | New | WOODWARD INC | $507,000 | – | 10,208 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INCcall | $417,000 | -78.1% | 8,400 | -82.1% | 0.00% | -100.0% |
| WWD | Sell | WOODWARD INCput | $308,000 | -45.6% | 6,200 | -55.4% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPput | $969,000 | +90.7% | 25,200 | +77.5% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $555,000 | -56.9% | 31,100 | -59.2% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INCcall | $555,000 | -62.9% | 18,400 | -67.4% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INCput | $431,000 | -77.5% | 14,300 | -80.2% | 0.00% | -100.0% |
| XCRA | Buy | XCERRA CORP | $196,000 | +176.1% | 32,351 | +184.2% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $578,000 | +8.0% | 37,732 | +23.2% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INCput | $179,000 | – | 11,700 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $234,000 | -57.8% | 16,024 | -64.6% | 0.00% | – |
| XNCR | Sell | XENCOR INCput | $287,000 | -13.3% | 19,600 | -27.7% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $194,000 | +203.1% | 35,374 | +91.5% | 0.00% | – |
| XNPT | Buy | XENOPORT INCcall | $224,000 | +85.1% | 40,800 | +17.2% | 0.00% | – |
| XNPT | Buy | XENOPORT INCput | $240,000 | +344.4% | 43,800 | +179.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $178,000 | -4.3% | 15,041 | +5.2% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INCcall | $193,000 | -35.0% | 16,300 | -28.8% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INCput | $257,000 | -27.0% | 21,700 | -19.9% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $248,000 | -14.2% | 67,160 | -34.3% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDput | $226,000 | -9.6% | 61,300 | -30.6% | 0.00% | – |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $603,000 | +353.4% | 111,579 | +332.3% | 0.00% | – |
| XUE | Buy | XUEDA ED GROUPput | $233,000 | +99.1% | 43,100 | +90.7% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $439,000 | -53.1% | 58,059 | -54.8% | 0.00% | – |
| XNET | Sell | XUNLEI LTDput | $782,000 | -48.1% | 103,400 | -49.9% | 0.00% | -100.0% |
| XOMA | Sell | XOMA CORP DEL | $22,000 | -95.5% | 16,717 | -97.4% | 0.00% | – |
| XOMA | Buy | XOMA CORP DELcall | $359,000 | +435.8% | 269,900 | +204.3% | 0.00% | – |
| XOMA | Buy | XOMA CORP DELput | $239,000 | +143.9% | 179,600 | +37.9% | 0.00% | – |
| XYL | Buy | XYLEM INC | $1,032,000 | +156.7% | 28,261 | +131.1% | 0.00% | – |
| XYL | Buy | XYLEM INCcall | $993,000 | +139.9% | 27,200 | +115.9% | 0.00% | – |
| XYL | Sell | XYLEM INCput | $683,000 | -17.8% | 18,700 | -26.1% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $100,000 | – | 22,172 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COcall | $282,000 | – | 62,300 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COput | $826,000 | – | 182,300 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR COput | $324,000 | – | 13,000 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $408,000 | +416.5% | 37,300 | +218.8% | 0.00% | – |
| ZAGG | Buy | ZAGG INCput | $322,000 | +125.2% | 29,400 | +40.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $530,000 | -58.9% | 84,253 | +108.9% | 0.00% | -100.0% |
| ZFGN | New | ZAFGEN INCcall | $496,000 | – | 78,800 | +100.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INCput | $572,000 | -69.6% | 91,000 | +54.5% | 0.00% | -100.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INCcall | $596,000 | +46.4% | 20,900 | +64.6% | 0.00% | – |
| ZLTQ | ZELTIQ AESTHETICS INCput | $1,036,000 | -10.9% | 36,300 | 0.0% | 0.00% | -100.0% | |
| ZEN | New | ZENDESK INC | $361,000 | – | 13,656 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $513,000 | – | 19,400 | +100.0% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $21,000 | +16.7% | 21,004 | +64.5% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEWput | $13,000 | -38.1% | 13,000 | -13.3% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $422,000 | -28.7% | 82,961 | -41.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $265,000 | +42.5% | 17,981 | +30.8% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCput | $259,000 | -24.3% | 17,600 | -30.4% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $522,000 | +111.3% | 34,519 | +118.8% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcall | $363,000 | -63.1% | 24,000 | -61.9% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCput | $203,000 | -88.6% | 13,400 | -88.2% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCcall | $657,000 | -81.3% | 245,300 | -84.1% | 0.00% | -100.0% |
| ABY | New | ABENGOA YIELD PLC | $394,000 | – | 20,427 | +100.0% | 0.00% | – |
| ABY | Sell | ABENGOA YIELD PLCcall | $613,000 | -71.8% | 31,800 | -75.8% | 0.00% | -100.0% |
| ABY | Sell | ABENGOA YIELD PLCput | $430,000 | -66.6% | 22,300 | -71.3% | 0.00% | -100.0% |
| AYR | Buy | AIRCASTLE LTDcall | $384,000 | +70.7% | 18,400 | +68.8% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTDput | $508,000 | +42.3% | 24,300 | +40.5% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $432,000 | -90.4% | 5,437 | -92.9% | 0.00% | -100.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $961,000 | +268.2% | 14,571 | +221.7% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COcall | $653,000 | -80.0% | 9,900 | -82.5% | 0.00% | -100.0% |
| DOX | New | AMDOCS LTDput | $360,000 | – | 6,600 | +100.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $812,000 | +136.0% | 89,119 | +43.1% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTDcall | $630,000 | +21.2% | 69,200 | -26.5% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDput | $453,000 | – | 6,500 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $959,000 | +41.0% | 308,387 | +23.3% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCput | $66,000 | -41.1% | 21,300 | -48.3% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $799,000 | -35.3% | 13,355 | -38.8% | 0.00% | -100.0% |
| APWC | Sell | ASIA PACIFIC WIRE & CABLE COord | $15,000 | -48.3% | 10,417 | -51.8% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $747,000 | – | 24,826 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $645,000 | -43.1% | 24,200 | -45.9% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTDcall | $1,015,000 | -34.5% | 56,300 | -53.0% | 0.00% | -100.0% |
| AXGT | Sell | AXOVANT SCIENCES LTDput | $195,000 | -63.7% | 10,800 | -74.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $44,000 | -82.9% | 43,403 | -82.3% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTDcall | $666,000 | -9.9% | 659,800 | -6.2% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTDput | $363,000 | -41.9% | 359,500 | -39.7% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $1,055,000 | -70.9% | 111,020 | -69.0% | 0.00% | -100.0% |
| BEL | Sell | BELMOND LTDput | $733,000 | -96.0% | 77,200 | -95.7% | 0.00% | -100.0% |
| MIME | New | MIMECAST LTD | $112,000 | – | 11,692 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScall | $1,054,000 | +37.8% | 27,800 | +33.7% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $27,000 | – | 10,170 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $118,000 | -46.8% | 10,959 | -38.8% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $861,000 | +5.9% | 135,122 | 0.0% | 0.00% | – | |
| CNIT | New | CHINA INFORMATION TECHNOLOGY | $20,000 | – | 12,104 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $255,000 | +11.8% | 20,800 | +6.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $321,000 | -94.2% | 3,301 | -93.7% | 0.00% | -100.0% |
| BAP | Sell | CREDICORP LTDcall | $633,000 | -87.6% | 6,500 | -86.5% | 0.00% | -100.0% |
| BAP | Sell | CREDICORP LTDput | $1,051,000 | -89.0% | 10,800 | -88.0% | 0.00% | -100.0% |
| CZZ | Sell | COSAN LTDput | $152,000 | +16.0% | 41,300 | -9.2% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTcall | $531,000 | +128.9% | 8,300 | +118.4% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTput | $435,000 | +15.1% | 6,800 | +9.7% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $300,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $120,000 | – | 12,100 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $181,000 | – | 25,200 | +100.0% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS Lcall | $133,000 | -8.3% | 18,500 | 0.0% | 0.00% | – | |
| CNR | Sell | CHINA METRO-RURAL HLDGS LTD | $12,000 | -29.4% | 12,890 | -22.1% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTDcall | $192,000 | -71.4% | 40,300 | -78.9% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,003,000 | -1.3% | 45,816 | +12.0% | 0.00% | – |
| FN | Sell | FABRINETcall | $379,000 | +3.8% | 15,900 | -20.1% | 0.00% | – |
| GSM | New | FERROGLOBE PLCcall | $197,000 | – | 18,300 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCput | $215,000 | – | 20,000 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $903,000 | -48.5% | 302,000 | -53.6% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTDput | $887,000 | -44.4% | 106,900 | -35.5% | 0.00% | -100.0% |
| ESGC | New | EROS INTL PLC | $494,000 | – | 53,993 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLCcall | $319,000 | – | 34,900 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLCput | $882,000 | – | 96,400 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $392,000 | -74.2% | 15,700 | -75.6% | 0.00% | -100.0% |
| GSOL | New | GLOBAL SOURCES LTDord | $118,000 | – | 15,161 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $53,000 | -39.1% | 49,496 | +40.5% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $914,000 | – | 48,862 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcall | $286,000 | -46.2% | 15,300 | -36.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDput | $481,000 | -1.4% | 25,700 | +17.4% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTDput | $1,027,000 | +1.8% | 10,900 | -3.5% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $312,000 | -80.9% | 59,997 | -79.5% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTDcall | $381,000 | -33.7% | 73,200 | -29.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTDput | $99,000 | -18.2% | 19,000 | -12.4% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $203,000 | -97.9% | 4,970 | -97.9% | 0.00% | -100.0% |
| LILAK | New | LIBERTY GLOBAL PLC | $326,000 | – | 7,582 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $1,042,000 | – | 17,555 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCcall | $540,000 | – | 9,100 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $297,000 | – | 5,000 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $192,000 | – | 10,800 | +100.0% | 0.00% | – |
| MRKT | MARKIT LTD | $293,000 | +4.3% | 9,700 | 0.0% | 0.00% | – | |
| MRKT | Sell | MARKIT LTDcall | $504,000 | -0.8% | 16,700 | -4.6% | 0.00% | – |
| MRKT | Sell | MARKIT LTDput | $703,000 | -40.7% | 23,300 | -43.0% | 0.00% | -100.0% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $189,000 | – | 10,907 | +100.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INCput | $114,000 | -55.5% | 19,700 | -53.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $1,036,000 | +147.3% | 98,155 | +155.6% | 0.00% | – |
| New | OM ASSET MGMT PLC | $587,000 | – | 38,292 | +100.0% | 0.00% | – | |
| SEED | New | ORIGIN AGRITECH LIMITED | $15,000 | – | 10,708 | +100.0% | 0.00% | – |
| PAACW | New | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $662,000 | -65.0% | 9,725 | -76.7% | 0.00% | -100.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $896,000 | +345.8% | 52,885 | +325.4% | 0.00% | – |
| STE | New | STERIS PLC | $796,000 | – | 10,567 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCord | $609,000 | – | 86,666 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCcall | $165,000 | – | 23,400 | +100.0% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCput | $122,000 | +100.0% | 17,400 | +31.8% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $217,000 | – | 16,203 | +100.0% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $545,000 | +300.7% | 42,250 | +311.0% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTDcall | $614,000 | -46.0% | 47,600 | -44.6% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $263,000 | +8.7% | 33,232 | +11.8% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $101,000 | +140.5% | 40,700 | +137.1% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORPcall | $34,000 | – | 13,600 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTDcall | $528,000 | – | 11,400 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $382,000 | -67.2% | 526 | -66.3% | 0.00% | -100.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLICcall | $933,000 | -12.1% | 19,200 | -25.9% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $956,000 | -3.7% | 6,607 | +4.6% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Acall | $707,000 | – | 19,000 | +100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG Aput | $617,000 | +107.0% | 16,600 | +112.8% | 0.00% | – |
| UBS | Sell | UBS GROUP AGcall | $860,000 | -69.6% | 44,400 | -70.9% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $247,000 | -67.3% | 16,400 | -71.5% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S Acall | $129,000 | -50.2% | 10,500 | -67.7% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S Aput | $242,000 | +3.4% | 19,700 | -33.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $430,000 | -84.9% | 15,474 | -87.0% | 0.00% | -100.0% |
| INTEQ | New | INTELSAT S A | $119,000 | – | 28,629 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S Acall | $246,000 | – | 59,200 | +100.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $17,000 | -62.2% | 20,137 | -44.6% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $595,000 | -19.0% | 21,100 | -27.5% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $520,000 | -11.1% | 82,779 | -14.5% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTDcall | $181,000 | -18.8% | 28,800 | -22.2% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTDput | $563,000 | +72.7% | 89,700 | +66.4% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $383,000 | +6.7% | 59,907 | -13.8% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $274,000 | – | 3,100 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $151,000 | -41.5% | 37,332 | -26.2% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDcall | $112,000 | -49.5% | 11,800 | -52.6% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTDput | $891,000 | +157.5% | 94,300 | +143.0% | 0.00% | – |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $13,000 | – | 15,005 | +100.0% | 0.00% | – |
| Buy | NEURODERM LTDput | $996,000 | +13.4% | 58,400 | +37.4% | 0.00% | – | |
| ORBK | Sell | ORBOTECH LTDord | $282,000 | -20.6% | 12,740 | -44.6% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDcall | $217,000 | -8.1% | 9,800 | -35.9% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $133,000 | – | 36,512 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTDput | $45,000 | – | 12,300 | +100.0% | 0.00% | – |
| RITT | New | RIT TECHNOLOGIES LTD | $21,000 | – | 12,638 | +100.0% | 0.00% | – |
| ROSG | New | ROSETTA GENOMICS LTDcall | $45,000 | – | 36,400 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $206,000 | – | 6,800 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $672,000 | -52.1% | 29,550 | -63.3% | 0.00% | -100.0% |
| ASML | Buy | ASML HOLDING N V | $790,000 | +291.1% | 8,896 | +288.1% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $858,000 | -33.9% | 42,782 | -28.3% | 0.00% | -100.0% |
| CMPR | Sell | CIMPRESS N V | $441,000 | -71.8% | 5,431 | -73.6% | 0.00% | -100.0% |
| CNHI | New | CNH INDL N Vcall | $89,000 | – | 13,000 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $434,000 | +207.8% | 56,314 | +141.4% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVput | $811,000 | +34.3% | 105,300 | +5.7% | 0.00% | – |
| RACE | New | FERRARI N V | $642,000 | – | 13,376 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N Vput | $280,000 | -55.3% | 16,800 | -58.9% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $332,000 | -92.5% | 11,018 | -93.2% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $212,000 | -85.0% | 5,400 | -87.1% | 0.00% | -100.0% |
| OFIX | New | ORTHOFIX INTL N Vcall | $208,000 | – | 5,300 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $887,000 | -52.2% | 19,266 | -54.0% | 0.00% | -100.0% |
| WMGI | New | WRIGHT MED GROUP N V | $387,000 | – | 15,992 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $409,000 | – | 16,900 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $273,000 | – | 11,300 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $209,000 | – | 63,728 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPput | $163,000 | – | 49,700 | +100.0% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $92,000 | -8.9% | 16,118 | -19.1% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $677,000 | +1371.7% | 172,990 | +1544.1% | 0.00% | – |
| TROX | Sell | TRONOX LTDput | $513,000 | -12.5% | 131,200 | -2.1% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $879,000 | -12.6% | 51,198 | -30.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUSput | $196,000 | -78.0% | 11,400 | -82.4% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $167,000 | +12.1% | 19,921 | -9.9% | 0.00% | – |
| AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $858,000 | +3.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| ASC | Buy | ARDMORE SHIPPING CORP | $253,000 | +42.9% | 19,888 | +35.7% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $452,000 | +438.1% | 81,922 | +503.9% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pput | $59,000 | -45.4% | 10,600 | -39.4% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $457,000 | – | 43,808 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INCcall | $504,000 | +191.3% | 48,400 | +243.3% | 0.00% | – |
| CMRE | New | COSTAMARE INCput | $461,000 | – | 44,200 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $452,000 | +96.5% | 55,900 | +80.3% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $251,000 | -35.0% | 57,658 | -3.2% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCcall | $462,000 | -31.6% | 106,200 | +2.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCput | $177,000 | -82.2% | 40,600 | -73.6% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $118,000 | – | 10,065 | +100.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $158,000 | -30.4% | 909,135 | -32.4% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCcall | $13,000 | -40.9% | 74,100 | -44.2% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCput | $132,000 | -10.2% | 760,000 | -12.9% | 0.00% | – |
| EGLE | EAGLE BULK SHIPPING INCput | $250,000 | -40.5% | 70,900 | 0.0% | 0.00% | – | |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $285,000 | – | 29,339 | +100.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPput | $311,000 | +96.8% | 32,100 | +169.7% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDput | $577,000 | -37.7% | 51,500 | -41.4% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $41,000 | -66.7% | 27,831 | -11.8% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEWcall | $34,000 | -47.7% | 13,100 | -6.4% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $230,000 | -26.5% | 17,193 | -19.3% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPcall | $776,000 | – | 57,500 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPput | $201,000 | – | 14,900 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $548,000 | -50.2% | 40,180 | -51.3% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDput | $478,000 | -45.7% | 35,000 | -46.9% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $736,000 | +61.1% | 244,321 | +88.3% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $215,000 | -41.3% | 123,075 | -16.3% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INCcall | $186,000 | -50.1% | 106,400 | -29.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INCput | $159,000 | -34.0% | 90,900 | -6.1% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $947,000 | – | 313,291 | +100.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcall | $333,000 | -70.2% | 110,200 | -28.2% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $768,000 | +113.3% | 471,082 | +179.1% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCcall | $25,000 | -88.7% | 15,600 | -85.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCput | $220,000 | -63.8% | 134,700 | -52.7% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCput | $11,000 | -68.6% | 13,900 | +8.6% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $159,000 | -79.8% | 19,800 | -77.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $407,000 | -15.7% | 50,700 | -3.8% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $199,000 | – | 54,442 | +100.0% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLCcall | $111,000 | -81.1% | 30,400 | -51.4% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLCput | $252,000 | +0.8% | 69,100 | +159.8% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $412,000 | – | 41,659 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $224,000 | – | 17,053 | +100.0% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $443,000 | -35.7% | 68,369 | +42.8% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pcall | $256,000 | -76.4% | 39,500 | -47.7% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pput | $523,000 | -60.6% | 80,700 | -12.6% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcall | $945,000 | -18.5% | 137,400 | -18.2% | 0.00% | -100.0% |
| TNK | Buy | TEEKAY TANKERS LTDput | $422,000 | +61.7% | 61,300 | +62.2% | 0.00% | – |
| TOPS | Sell | TOP SHIPS INC | $10,000 | -80.0% | 30,177 | -44.4% | 0.00% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $159,000 | -12.2% | 17,975 | -5.2% | 0.00% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLCcall | $132,000 | -38.6% | 14,900 | -33.8% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLCput | $223,000 | +9.9% | 25,300 | +19.3% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LPcall | $379,000 | +44.7% | 18,300 | +36.6% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -19,875 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -18,131 | -100.0% | 0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TRput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcall | $0 | – | -31,400 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| GDXX | Exit | PROSHARES TRult gold miner | $0 | – | -52,943 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PAput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -4,741 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDput | $0 | – | -37,300 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -6,212 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYSput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| GURX | Exit | GLOBAL X FDSguru smlcp idx | $0 | – | -28,674 | -100.0% | 0.00% | – |
| ITUS | Exit | ITUS CORP | $0 | – | -11,103 | -100.0% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -38,718 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCput | $0 | – | -30,400 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -26,278 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -26,595 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -14,132 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| DXJC | Exit | WISDOMTREE TRjapan cp goods | $0 | – | -8,990 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INCput | $0 | – | -37,300 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -22,455 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,690 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDadr | $0 | – | -69,079 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -28,582 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| JUNR | Exit | GLOBAL X FDSgblx jr mnrs new | $0 | – | -41,220 | -100.0% | 0.00% | – |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -111,979 | -100.0% | 0.00% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -14,957 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -13,317 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Icall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INCput | $0 | – | -68,400 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTIONput | $0 | – | -37,100 | -100.0% | 0.00% | – |
| IBDK | Exit | ISHARES TRibnd dec19 etf | $0 | – | -35,855 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -33,100 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCcall | $0 | – | -33,600 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -25,185 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -10,889 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INCput | $0 | – | -33,000 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC Ncall | $0 | – | -82,700 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INCput | $0 | – | -41,100 | -100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTDput | $0 | – | -27,700 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -21,923 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -19,699 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -6,517 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -28,548 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -23,169 | -100.0% | 0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -15,971 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CNXT | Exit | MARKET VECTORS ETF TRchinaamc sme etf | $0 | – | -19,929 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INCput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -12,332 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -38,757 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -64,754 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -18,700 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -69,140 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -10,600 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORPcall | $0 | – | -44,400 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -12,468 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INCput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| VLLV | Exit | DIREXION SHS ETF TRval lne consrv | $0 | – | -24,081 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -12,810 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -150,690 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCput | $0 | – | -50,600 | -100.0% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -12,030 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPput | $0 | – | -40,100 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -24,204 | -100.0% | 0.00% | – |
| CETC | Exit | HONGLI CLEAN ENERGY TECHNOLOput | $0 | – | -28,600 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -16,995 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -9,299 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -26,100 | -100.0% | 0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -42,318 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORPput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAScall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -15,946 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -24,956 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -58,096 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -15,447 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -11,127 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -8,867 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -10,972 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -37,542 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INCput | $0 | – | -45,100 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INCcall | $0 | – | -35,300 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCput | $0 | – | -27,800 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORPput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| IBDJ | Exit | ISHARES TRibnd dec17 etf | $0 | – | -33,348 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -47,600 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -220,700 | -100.0% | 0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -18,913 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEWcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COcall | $0 | – | -61,400 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORPput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -23,677 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -13,419 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -41,482 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| ISRA | Exit | MARKET VECTORS ETF TRput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -451,074 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -12,262 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -19,198 | -100.0% | 0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -6,400 | -100.0% | 0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low mtg etf | $0 | – | -12,648 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -7,454 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -31,700 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -81,173 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -18,753 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -31,907 | -100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -35,103 | -100.0% | 0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -20,363 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH COput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -29,227 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -10,319 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -38,400 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,100 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -12,601 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -20,675 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -10,656 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -23,626 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -12,333 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -42,732 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -10,204 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,648 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -18,306 | -100.0% | 0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOUput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -13,800 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INCcall | $0 | – | -153,700 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTDcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DELcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -72,257 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -16,913 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDScall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -2,247 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TRcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCput | $0 | – | -85,000 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -16,615 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -7,207 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INCput | $0 | – | -25,700 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDput | $0 | – | -36,800 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -43,518 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -11,265 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TRcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -19,490 | -100.0% | 0.00% | – |
| UBR | Exit | PROSHARES TRult mscibzl capp | $0 | – | -30,627 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -28,643 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -12,651 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCput | $0 | – | -39,100 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENTcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| GDJJ | Exit | PROSHARES TRultra jr miner | $0 | – | -39,041 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -31,278 | -100.0% | 0.00% | – |
| GRO | Exit | AGRIA CORPsponsored adr | $0 | – | -13,056 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -153,735 | -100.0% | 0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -34,996 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -14,398 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -21,600 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -10,591 | -100.0% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INCput | $0 | – | -90,600 | -100.0% | 0.00% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERSput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -11,345 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -69,455 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -35,993 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| BJK | Exit | MARKET VECTORS ETF TRcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | -11,509 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -156,536 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORPcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEWcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| DLRPRI | Exit | DIGITAL RLTY TR INCconv pfd i | $0 | – | -34,341 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,091,739 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TRput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -78,979 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -34,166 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -29,200 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg finl | $0 | – | -39,957 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -33,457 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -16,697 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCput | $0 | – | -48,800 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DELput | $0 | – | -29,900 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NETWK Lput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -63,600 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -52,221 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| PDN | Exit | POWERSHARES GLOBAL ETF TRUSTex us sml port | $0 | – | -34,759 | -100.0% | 0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLICput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -31,300 | -100.0% | 0.00% | – |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -19,257 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -10,222 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -20,063 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -13,481 | -100.0% | 0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -14,322 | -100.0% | 0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -44,375 | -100.0% | 0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -45,554 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -11,101 | -100.0% | 0.00% | – |
| TRNX | Exit | TORNIER N Vput | $0 | – | -43,300 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPput | $0 | – | -384,700 | -100.0% | 0.00% | – |
| RWW | Exit | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | -11,660 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCput | $0 | – | -44,300 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -37,800 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -29,189 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Acall | $0 | – | -194,000 | -100.0% | 0.00% | – |
| CSH | Exit | CASH AMER INTL INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -4,636 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -44,100 | -100.0% | 0.00% | – |
| PTM | Exit | UBS AG JERSEY BRHcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -13,237 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -18,242 | -100.0% | 0.00% | – |
| AFTY | Exit | CSOP ETF TRput | $0 | – | -37,200 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -11,818 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -32,854 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -13,215 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DELcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -10,027 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -10,567 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -15,306 | -100.0% | 0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -28,295 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -14,566 | -100.0% | 0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -9,712 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -19,647 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BRD COput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| FULL | Exit | FULL CIRCLE CAP CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -19,948 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDput | $0 | – | -43,000 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -6,900 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INCput | $0 | – | -44,500 | -100.0% | 0.00% | – |
| NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -11,872 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -26,186 | -100.0% | 0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -34,151 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -34,100 | -100.0% | 0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -36,860 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -98,663 | -100.0% | 0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -46,609 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONScall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REITput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -21,899 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICSput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INCcall | $0 | – | -32,700 | -100.0% | 0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHADcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERSput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COput | $0 | – | -67,400 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -284,600 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -7,384 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -8,031 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCcall | $0 | – | -38,600 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -39,411 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARESrus tp200 vl etf | $0 | – | -11,114 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -251,075 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lput | $0 | – | -140,500 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -33,163 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -41,500 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INCput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -37,954 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRput | $0 | – | -68,700 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPput | $0 | – | -42,700 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| QYLD | Exit | RECON CAP SER TR100 covered etf | $0 | – | -15,858 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -34,668 | -100.0% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -33,140 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INCcall | $0 | – | -87,100 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| MESG | Exit | XURA INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -18,482 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPput | $0 | – | -30,300 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -46,325 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -8,848 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARESput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CU | Exit | FIRST TR ISE GLOBL COPPR IND | $0 | – | -50,211 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -254,300 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEWcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| RDIV | Exit | REVENUESHARES ETF TRultra divid fd | $0 | – | -20,814 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TRcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -23,200 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| STE | Exit | STERIS CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,885 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INCput | $0 | – | -50,300 | -100.0% | 0.00% | – |
| BCHP | Exit | EGA EMERGING GLOBAL SHS TRblue chip etf | $0 | – | -61,679 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -31,349 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INCput | $0 | – | -62,000 | -100.0% | 0.00% | – |
| EEML | Exit | ISHARES TRmsci emk lat etf | $0 | – | -33,624 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COcall | $0 | – | -275,900 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -269 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYScall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -78,800 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORPcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -74,700 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORPput | $0 | – | -31,600 | -100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INCcall | $307,000 | -78.8% | 16,100 | -75.3% | 0.00% | -100.0% |
| SDOW | Exit | PROSHARES TRcall | $0 | – | -48,600 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -30,332 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -19,962 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INCput | $0 | – | -81,800 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -96,300 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INCput | $0 | – | -75,600 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -5,371 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LPcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -23,524 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORPput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| BRXX | Exit | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | -26,489 | -100.0% | 0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -23,755 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -25,287 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCcall | $0 | – | -57,500 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -14,561 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -15,345 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -20,678 | -100.0% | 0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -24,873 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -20,006 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DELcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INCcall | $0 | – | -53,700 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -65,361 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -17,241 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -12,744 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -47,312 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -19,011 | -100.0% | 0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -13,953 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -47,685 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -30,900 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -21,787 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -11,388 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -50,203 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -7,096 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,500 | -100.0% | 0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROput | $0 | – | -31,100 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -63,033 | -100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnat amt free bd | $0 | – | -6,643 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -2,249,603 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -8,917 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -191,099 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCput | $0 | – | -41,600 | -100.0% | 0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -5,061 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INCcall | $0 | – | -81,800 | -100.0% | 0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INCput | $0 | – | -386,400 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -19,444 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -32,900 | -100.0% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS Icall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INCput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| VISN | Exit | VISIONCHINA MEDIA INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRput | $0 | – | -44,700 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -33,044 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -37,029 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -66,160 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,846 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -14,432 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPcall | $0 | – | -38,000 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -17,170 | -100.0% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUPcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCcall | $0 | – | -44,100 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -40,938 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INCput | $0 | – | -52,100 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORPput | $0 | – | -38,600 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -5,980 | -100.0% | 0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -19,715 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -15,720 | -100.0% | 0.00% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -4,211 | -100.0% | 0.00% | – |
| NORNQ | Exit | NORANDA ALUM HLDG CORPcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,264 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -38,900 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -7,779 | -100.0% | 0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -14,120 | -100.0% | 0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | -17,299 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -27,800 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -40,400 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -47,700 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYSput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDput | $0 | – | -32,700 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -23,900 | -100.0% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INCcall | $0 | – | -56,300 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| SDEM | Exit | GLOBAL X FDSsuperdiv em mk | $0 | – | -37,971 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORPcall | $0 | – | -73,800 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax-exempt bd | $0 | – | -14,576 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS S Acall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -48,890 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCput | $0 | – | -112,600 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -8,789 | -100.0% | 0.00% | – |
| EZJ | Exit | PROSHARES TRcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -36,862 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -39,200 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -14,292 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -6,550 | -100.0% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -6,255 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -24,879 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -16,646 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -14,319 | -100.0% | 0.00% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -53,441 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -5,547 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -22,891 | -100.0% | 0.00% | – |
| CLDN | Exit | CELLADON CORPcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -38,775 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -17,326 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCput | $0 | – | -77,500 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Acall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTDcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORPcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -19,706 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -54,797 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,981 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORPput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASSput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORPcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -18,406 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INCcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -48,786 | -100.0% | 0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEWcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & COput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| JRJR | Exit | CVSL INC | $0 | – | -13,565 | -100.0% | 0.00% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -11,155 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -37,207 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bull | $0 | – | -12,028 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORPput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORPput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -12,752 | -100.0% | 0.00% | – |
| CNVAF | Exit | CNOVA N V | $0 | – | -13,713 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -11,925 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -23,473 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -10,827 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEC INDS INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -14,235 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Icall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -71,600 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -17,304 | -100.0% | 0.00% | – |
| CFO | Exit | COMPASS EMP FDS TRus500 enh vol | $0 | – | -9,086 | -100.0% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -30,886 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -40,679 | -100.0% | 0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORPcall | $0 | – | -64,900 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -319,778 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -17,707 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS Iput | $0 | – | -43,800 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -15,974 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INCcall | $0 | – | -78,300 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -43,428 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -21,574 | -100.0% | 0.00% | – |
| MATL | Exit | DIREXION SHS ETF TRbas mat bull3x | $0 | – | -7,970 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -1,978,019 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INCcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WAFDW | Exit | WASHINGTON FED INC*w exp 11/14/201 | $0 | – | -10,078 | -100.0% | 0.00% | – |
| EFFE | Exit | GLOBAL X FDSgbl x jpm eff | $0 | – | -25,747 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -13,525 | -100.0% | 0.00% | – |
| IOIL | Exit | INDEXIQ ETF TRglb crude oil | $0 | – | -10,818 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES TRcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,713 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -17,812 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -18,414 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -129,400 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -11,180 | -100.0% | 0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| IPK | Exit | SPDR INDEX SHS FDSintl tech etf | $0 | – | -30,183 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L Pcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| SMDD | Exit | PROSHARES TRultpro sht mdcp | $0 | – | -16,873 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -12,708 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INCput | $0 | – | -26,800 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGYcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYScall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -60,600 | -100.0% | 0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -9,188 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -31,248 | -100.0% | 0.00% | – |
| ZBIO | Exit | PROSHARES TRput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -21,478 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -41,420 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N Vcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -634,500 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUScall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INCput | $0 | – | -30,600 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -49,600 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcall | $0 | – | -34,700 | -100.0% | 0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | – | -13,168 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -13,631 | -100.0% | 0.00% | – |
| DODXF | Exit | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | -12,255 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -8,530 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -9,087 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -11,583 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -41,500 | -100.0% | 0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -10,915 | -100.0% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -14,200 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -17,101 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -16,663 | -100.0% | 0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -24,074 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -24,826 | -100.0% | 0.00% | – |
| CLDN | Exit | CELLADON CORPput | $0 | – | -43,400 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -19,706 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONScall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPcall | $0 | – | -36,600 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORPcall | $0 | – | -35,800 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPput | $0 | – | -48,000 | -100.0% | 0.00% | – |
| RNRG | Exit | GLOBAL X FDSx yieldco ix etf | $0 | – | -32,756 | -100.0% | 0.00% | – |
| CFA | Exit | COMPASS EMP FDS TRus 500 vol wt | $0 | – | -24,255 | -100.0% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEWput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -123,757 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCcall | $0 | – | -37,300 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INCput | $0 | – | -89,000 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -97,133 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORPput | $0 | – | -61,000 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -30,594 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -17,411 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -52,551 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -12,631 | -100.0% | 0.00% | – |
| RWV | Exit | REVENUESHARES ETF TRnavellr a-100 | $0 | – | -18,429 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORPput | $0 | – | -67,500 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -5,800 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORPput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -31,435 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -40,737 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -113,668 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -12,779 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TRcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -14,082 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -34,616 | -100.0% | 0.00% | – |
| HYD | Exit | MARKET VECTORS ETF TRcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -22,564 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -12,900 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INCcall | $0 | – | -37,700 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORPcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCput | $0 | – | -218,700 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & COcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| DW | Exit | DREW INDS INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -851 | -100.0% | 0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -5,598 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORPput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -10,485 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -177,634 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASScall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -106,279 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -93,501 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,567 | -100.0% | 0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -28,868 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTDput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -20,154 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Aput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -19,704 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICScall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAput | $0 | – | -46,900 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC NEWput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -10,032 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -6,200 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRcall | $0 | – | -24,300 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -30,800 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDScall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -41,489 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -83,690 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -34,500 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -10,912 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -44,600 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,811 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -12,664 | -100.0% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORPcall | $0 | – | -48,600 | -100.0% | 0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS Iput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,696 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -16,500 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -22,635 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -22,568 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -16,000 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -87,899 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -15,155 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -8,710 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -19,717 | -100.0% | 0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -18,453 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -54,439 | -100.0% | 0.00% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -52,942 | -100.0% | 0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -37,710 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEWcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -19,635 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & COput | $0 | – | -39,500 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -153,544 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -10,578 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -10,723 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -14,109 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -38,391 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lcall | $0 | – | -70,600 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -32,225 | -100.0% | 0.00% | – |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -13,581 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -10,798 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -13,791 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -28,018 | -100.0% | 0.00% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -3,003,083 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELput | $0 | – | -268,200 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| PBD | Exit | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $0 | – | -107,658 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -45,900 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORPput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -10,609 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -53,000 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEWcall | $0 | – | -202,100 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDScall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -33,885 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -34,826 | -100.0% | 0.00% | – |
| RTR | Exit | REVENUESHARES ETF TRadr fd | $0 | – | -23,120 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORPput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| BTH | Exit | BLYTH INCput | $0 | – | -110,400 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -116,600 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORPput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -73,349 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -25,062 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INCcall | $0 | – | -307,400 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -27,054 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORPcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| QLTB | Exit | ISHARES TRbaa ba rtd etf | $0 | – | -11,702 | -100.0% | 0.00% | – |
| NAIL | Exit | DIREXION SHS ETF TRdaly hom b&s bul | $0 | – | -8,357 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -38,051 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -43,000 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -61,808 | -100.0% | 0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -178,108 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -44,786 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INCcall | $0 | – | -215,100 | -100.0% | 0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -38,719 | -100.0% | 0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -32,919 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -41,238 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -14,018 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTDcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| UBIO | Exit | PROSHARES TRcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS COcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -11,960 | -100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -15,862 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -51,106 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -51,748 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,377 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INCcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INCcall | $0 | – | -43,700 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -40,218 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -34,437 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORPcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -63,107 | -100.0% | 0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LPput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| SCTO | Exit | GLOBAL X FDSgbl x jpm rota | $0 | – | -10,357 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -40,600 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INCcall | $0 | – | -38,700 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -21,876 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INCput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INCcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -53,178 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LPput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -66,500 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -12,527 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| YDLE | Exit | YODLEE INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LPput | $0 | – | -44,200 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -51,419 | -100.0% | 0.00% | – |
| CROC | Exit | PROSHARES TR IIcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -13,844 | -100.0% | 0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -3,654 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -17,600 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORPcall | $0 | – | -34,500 | -100.0% | 0.00% | – |
| PLTM | Exit | FIRST TR ISE GLBL PLAT INDX | $0 | – | -12,806 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -33,700 | -100.0% | 0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 ETF | $0 | – | -56,474 | -100.0% | 0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -18,308 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| IEIL | Exit | ISHARES U S ETF TRenh intl l cap | $0 | – | -17,011 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,426 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -10,151 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -25,955 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRcall | $0 | – | -38,900 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -54,281 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORPcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -23,500 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIEScall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -10,304 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,509 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -11,689 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRindia bull 3x sh | $0 | – | -58,789 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -35,819 | -100.0% | 0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -37,513 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -9,900 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARESput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -105,372 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HLDG COcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -321,644 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -224,792 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORPput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -3,072 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -30,037 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| CMDT | Exit | ISHARES DOW JONES UBS ROLL S | $0 | – | -25,059 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCput | $0 | – | -49,100 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -12,020 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -23,635 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORput | $0 | – | -40,500 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -13,023 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,999 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -50,914 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INCput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/2 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -19,752 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -18,455 | -100.0% | 0.00% | – |
| CYBX | Exit | CYBERONICS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -14,660 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -35,336 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COScall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -27,001 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCcall | $0 | – | -95,800 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -9,594 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN COcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -28,977 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcall | $0 | – | -118,300 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -20,667 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -32,937 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORPcall | $0 | – | -29,900 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -23,805 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -12,793 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -26,787 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5,735 | -100.0% | 0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -100,603 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -20,563 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -5,760 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRultra st bond | $0 | – | -6,834 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -15,725 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INCput | $0 | – | -39,600 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| AFTY | Exit | CSOP ETF TRcall | $0 | – | -32,800 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -26,065 | -100.0% | 0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -32,489 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdlyjr gl mnr3x n | $0 | – | -81,181 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -38,000 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -16,699 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWcall | $0 | – | -41,200 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -35,800 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -4,646 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORPcall | $0 | – | -76,800 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aput | $0 | – | -878,900 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -23,056 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWput | $0 | – | -53,600 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -147,312 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -96,100 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -17,624 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPput | $0 | – | -35,900 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -384,927 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -20,438 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCcall | $0 | – | -41,500 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -11,635 | -100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP NEWput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -10,562 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TRcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -27,908 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -47,387 | -100.0% | 0.00% | – |
| YDIV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -19,920 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INCcall | $0 | – | -71,600 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INCput | $0 | – | -30,700 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -33,422 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -16,859 | -100.0% | 0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| CGBBW | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -19,700 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -10,674 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -41,732 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP Iput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTIONcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -14,979 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -18,198 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -45,300 | -100.0% | 0.00% | – |
| IPF | Exit | SPDR INDEX SHS FDSintl finl etf | $0 | – | -50,073 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPcall | $0 | – | -42,400 | -100.0% | 0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -8,440 | -100.0% | 0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -10,786 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYput | $0 | – | -26,200 | -100.0% | 0.00% | – |
| SIJ | Exit | PROSHARES TRultrashort indl | $0 | – | -4,790 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORPcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| GLDX | Exit | GLOBAL X FDSgblx gldexpl new | $0 | – | -60,156 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -215,357 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -68,127 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -37,400 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INCcall | $0 | – | -58,400 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -63,136 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | -80,958 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -163,682 | -100.0% | 0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -16,875 | -100.0% | 0.00% | – |
| INCR | Exit | INC RESH HLDGS INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -168,328 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -8,900 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -8,256 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -31,406 | -100.0% | 0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -21,621 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -10,059 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -23,558 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -26,711 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -12,761 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -38,271 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -16,218 | -100.0% | 0.00% | – |
| CEE | Exit | CENTRAL EUR RUSS & TURK FD I | $0 | – | -29,104 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -19,642 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -205,300 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -15,070 | -100.0% | 0.00% | – |
| BALTF | Exit | BARCLAYS BANK PLCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -165,638 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -11,301 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -20,660 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -38,373 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -59,600 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INCput | $0 | – | -30,600 | -100.0% | 0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORPcall | $0 | – | -65,400 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,870 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -36,717 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -65,740 | -100.0% | 0.00% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DBKO | Exit | DBX ETF TRst korea hd fd | $0 | – | -100,015 | -100.0% | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TRcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Cput | $0 | – | -68,600 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -102,292 | -100.0% | -0.00% | – |
| AYTEF | Exit | BARCLAYS BK PLCipath gems asia8 | $0 | – | -46,272 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -41,500 | -100.0% | -0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -27,819 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -328,200 | -100.0% | -0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -10,677 | -100.0% | -0.00% | – |
| IWL | Exit | ISHARESrus top 200 etf | $0 | – | -37,035 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWput | $0 | – | -28,300 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -40,122 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -32,217 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -40,700 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -46,361 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -147,000 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INCput | $0 | – | -37,300 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -68,328 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -17,583 | -100.0% | -0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -37,882 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -55,749 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -65,637 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -80,070 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -76,623 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -24,056 | -100.0% | -0.00% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -43,349 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -298,491 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore us grw etf | $0 | – | -22,630 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INCput | $0 | – | -83,200 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -100,847 | -100.0% | -0.00% | – |
| ALTS | Exit | PROSHARES TRaltrntv solutn | $0 | – | -40,673 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -33,186 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -28,500 | -100.0% | -0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDdb opt yld div | $0 | – | -189,969 | -100.0% | -0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -36,980 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INCcall | $0 | – | -55,300 | -100.0% | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -92,169 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -44,769 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORPput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -41,315 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -28,667 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -139,395 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -50,073 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -58,280 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -33,115 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -22,651 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -154,600 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -90,992 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -66,189 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -32,025 | -100.0% | -0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -117,560 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -131,318 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -51,804 | -100.0% | -0.00% | – |
| EMSH | Exit | PROSHARES TRst emg mkt etf | $0 | – | -23,340 | -100.0% | -0.00% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -74,238 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -70,239 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -39,361 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -59,250 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -63,950 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -65,000 | -100.0% | -0.00% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -80,666 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORPcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -106,533 | -100.0% | -0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -15,070 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -212,030 | -100.0% | -0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -65,089 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -178,744 | -100.0% | -0.00% | – |
| Exit | NEURODERM LTDcall | $0 | – | -57,900 | -100.0% | -0.00% | – | |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -117,260 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | -122,243 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPcall | $0 | – | -242,000 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -18,319 | -100.0% | -0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -59,407 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCcall | $0 | – | -67,400 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INCcall | $0 | – | -56,100 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -103,790 | -100.0% | -0.00% | – |
| CSF | Exit | COMPASS EMP FDS TRus 500 index etf | $0 | – | -42,596 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -180,500 | -100.0% | -0.00% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -66,334 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | -72,133 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -107,390 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -62,788 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -178,686 | -100.0% | -0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -81,878 | -100.0% | -0.00% | – |
| IBMG | Exit | ISHARES TR18 amt-free etf | $0 | – | -53,028 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -147,700 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRspdr russel 2000 | $0 | – | -21,624 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -32,764 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEput | $0 | – | -124,400 | -100.0% | -0.00% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -101,060 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -136,803 | -100.0% | -0.00% | – |
| XLG | Exit | RYDEX ETF TRUSTgug russ top 50 | $0 | – | -15,759 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDput | $0 | – | -41,600 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -232,050 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCcall | $0 | – | -79,600 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -49,605 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -56,085 | -100.0% | -0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRcall | $0 | – | -53,600 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -41,017 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -674,300 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -79,946 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -38,789 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -27,877 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -37,919 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -38,200 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -40,434 | -100.0% | -0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -90,176 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -109,864 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -16,523 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -42,141 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -174,204 | -100.0% | -0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -48,982 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -687,712 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -41,619 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -79,330 | -100.0% | -0.00% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -62,467 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCcall | $0 | – | -77,500 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -90,077 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -84,530 | -100.0% | -0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -137,683 | -100.0% | -0.00% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -72,167 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRsp biotch br3x | $0 | – | -35,634 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -434,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -71,800 | -100.0% | -0.00% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -96,270 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -175,038 | -100.0% | -0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -14,471 | -100.0% | -0.00% | – |
| EWH | Exit | ISHAREScall | $0 | – | -115,400 | -100.0% | -0.00% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -93,149 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERScall | $0 | – | -52,900 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INCput | $0 | – | -111,500 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| IBCC | Exit | ISHARES TR2018 corp ex etf | $0 | – | -21,258 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCcall | $0 | – | -158,700 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -28,390 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRreal est 50 etf | $0 | – | -35,506 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -47,252 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -45,652 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -16,462 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRsht ntlamtfr etf | $0 | – | -25,170 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -47,700 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -45,400 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -209,520 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DELput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -283,685 | -100.0% | -0.00% | – |
| REW | Exit | PROSHARES TRulshrt tech new | $0 | – | -21,670 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORPcall | $0 | – | -51,800 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -106,000 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -39,500 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -69,322 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -20,830 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -173,346 | -100.0% | -0.00% | – |
| PRB | Exit | MARKET VECTORS ETF TRpre-rf mun etf | $0 | – | -109,380 | -100.0% | -0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -42,885 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -59,574 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -151,728 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -55,042 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -36,461 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -45,411 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -51,470 | -100.0% | -0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -19,758 | -100.0% | -0.00% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -18,544 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -34,667 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDcall | $0 | – | -54,200 | -100.0% | -0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -66,181 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INCcall | $0 | – | -189,800 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -243,100 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INCput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| EXH | Exit | EXTERRAN HLDGS INCput | $0 | – | -211,600 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -74,515 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -139,089 | -100.0% | -0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPput | $0 | – | -386,700 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -154,751 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -240,948 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -30,632 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INCput | $0 | – | -70,900 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -405,300 | -100.0% | -0.00% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -113,443 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -23,649 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCcall | $0 | – | -74,100 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -37,244 | -100.0% | -0.00% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -104,515 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -104,380 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INCcall | $0 | – | -59,700 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -538,176 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -98,554 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -133,540 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -70,914 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -21,043 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INCput | $0 | – | -76,100 | -100.0% | -0.00% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -175,504 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -39,975 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -37,296 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -205,489 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -99,187 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -394,200 | -100.0% | -0.00% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -159,191 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -50,925 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MDput | $0 | – | -292,800 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORPput | $0 | – | -297,400 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -76,122 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -70,422 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -42,202 | -100.0% | -0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -282,683 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -80,635 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -69,225 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COcall | $0 | – | -103,200 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INCcall | $0 | – | -107,100 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -34,100 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -299,066 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -40,887 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORPput | $0 | – | -75,800 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -186,662 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -173,891 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -112,085 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -5,205,500 | -100.0% | -0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRoil gas bear3x | $0 | – | -69,592 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcall | $0 | – | -109,700 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCput | $0 | – | -350,300 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -5,477,200 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORPput | $0 | – | -311,200 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDcall | $0 | – | -110,700 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INCcall | $0 | – | -101,200 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -46,731 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS Iput | $0 | – | -94,100 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS Icall | $0 | – | -91,300 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -284,776 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -519,375 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -161,667 | -100.0% | -0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -787,813 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -52,278 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -308,313 | -100.0% | -0.00% | – |
| DBAW | Exit | DBX ETF TRex us hdg eqty | $0 | – | -372,793 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -257,407 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -128,891 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -365,496 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -213,400 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORPput | $0 | – | -555,500 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORPcall | $0 | – | -402,200 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -100,125 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -84,933 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INCput | $0 | – | -209,600 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -55,621 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -346,265 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -8,864,000 | -100.0% | -0.00% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -102,474 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -132,825 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -238,914 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -48,586 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -822,100 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -983,300 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -375,855 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -3,684,300 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -198,368 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -16,661,000 | -100.0% | -0.01% | – | |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCput | $0 | – | -212,600 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -567,100 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,131,352 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -525,800 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -325,600 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -1,349,000 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -394,000 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,359,300 | -100.0% | -0.01% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -742,653 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -432,057 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -275,628 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -411,600 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -584,669 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -653,328 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -711,008 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -941,000 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -1,140,500 | -100.0% | -0.03% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -1,486,000 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -1,943,874 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -4,014,700 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -5,114,024 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -3,286,500 | -100.0% | -0.07% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -7,275,200 | -100.0% | -0.08% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -589,798 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -810,949 | -100.0% | -0.21% | – |
| GOOG | Exit | GOOGLE INCput | $0 | – | -2,573,800 | -100.0% | -0.68% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -3,154,000 | -100.0% | -0.83% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -3,323,300 | -100.0% | -0.92% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -4,067,840 | -100.0% | -1.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SUSQUEHANNA INVESTMENT GROUP #1
- SUSQUEHANNA SECURITIES #2
- SUSQUEHANNA CAPITAL GROUP #3
- SUSQUEHANNA FINANCIAL GROUP, LLLP #4
- CAPITAL VENTURES INTERNATIONAL #5
- SUSQUEHANNA ADVISORS GROUP, INC. #7
- HEIGHTS CAPITAL MANAGEMENT, INC #8
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC #9
- CVI Opportunities Fund I, LLLP #10
- G1 EXECUTION SERVICES, LLC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-26
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.