$34.3 Billion is the total value of Parallax Volatility Advisers, L.P.'s 34513 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,352,529,000 | +70.5% | 11,445,600 | +63.5% | 6.86% | +56.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,900,084,000 | +52.4% | 9,244,300 | +46.1% | 5.54% | +40.2% |
| AAPL | Sell | APPLE INCput | $1,031,730,000 | -32.2% | 9,347,100 | -38.1% | 3.01% | -37.7% |
| IWM | Buy | ISHARES TRput | $685,254,000 | +18.4% | 5,728,500 | +8.2% | 2.00% | +8.9% |
| EEM | Buy | ISHARES TRput | $652,817,000 | +19.6% | 16,615,200 | +26.6% | 1.90% | +10.1% |
| EWZ | Sell | ISHARESput | $495,581,000 | -25.4% | 13,551,600 | -11.4% | 1.45% | -31.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $474,110,000 | +56.9% | 2,446,000 | +48.6% | 1.38% | +44.2% |
| C | Buy | CITIGROUP INCput | $393,304,000 | +34.8% | 7,268,600 | +29.1% | 1.15% | +23.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $306,590,000 | +69.8% | 447,900 | +65.3% | 0.89% | +56.0% |
| EWZ | Buy | ISHAREScall | $292,750,000 | -1.7% | 8,005,200 | +16.8% | 0.85% | -9.6% |
| DIS | Buy | DISNEY WALT COput | $281,824,000 | +124.6% | 2,992,100 | +112.3% | 0.82% | +106.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $268,670,000 | +18.4% | 4,293,200 | +14.0% | 0.78% | +8.9% |
| WFC | Sell | WELLS FARGO & CO NEWput | $266,239,000 | -20.1% | 4,856,600 | -24.4% | 0.78% | -26.5% |
| AAPL | Buy | APPLE INC | $263,876,000 | +115.2% | 2,390,617 | +96.4% | 0.77% | +97.9% |
| IWM | Sell | ISHARES TRcall | $248,897,000 | -69.2% | 2,080,700 | -71.8% | 0.73% | -71.7% |
| AMZN | Sell | AMAZON COM INCcall | $247,193,000 | -18.7% | 796,500 | -15.6% | 0.72% | -25.3% |
| MSFT | Sell | MICROSOFT CORPput | $240,334,000 | -25.6% | 5,174,000 | -25.7% | 0.70% | -31.6% |
| MS | Buy | MORGAN STANLEYput | $230,939,000 | +35.7% | 5,952,000 | +20.9% | 0.67% | +24.8% |
| QCOM | Buy | QUALCOMM INCput | $214,553,000 | +12.8% | 2,886,500 | +13.4% | 0.63% | +3.6% |
| EWZ | Buy | ISHARESmsci brz cap etf | $210,254,000 | +311.1% | 5,749,349 | +388.4% | 0.61% | +278.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $209,049,000 | +331.4% | 305,400 | +320.1% | 0.61% | +296.1% |
| EEM | Sell | ISHARES TRcall | $208,611,000 | -7.7% | 5,309,500 | -2.4% | 0.61% | -15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $198,815,000 | +6.4% | 1,239,200 | +25.9% | 0.58% | -2.2% |
| AAPL | Sell | APPLE INCcall | $191,948,000 | -61.9% | 1,739,000 | -65.3% | 0.56% | -65.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $174,855,000 | +5.6% | 902,100 | +0.0% | 0.51% | -2.9% |
| GOOG | Buy | GOOGLE INCput | $172,087,000 | +50.2% | 326,900 | +64.8% | 0.50% | +38.3% |
| AMZN | Sell | AMAZON COM INCput | $171,775,000 | -45.5% | 553,500 | -43.4% | 0.50% | -49.9% |
| EFA | Sell | ISHARES TRput | $167,920,000 | -9.5% | 2,760,000 | -4.6% | 0.49% | -16.8% |
| USB | Buy | US BANCORP DELput | $160,936,000 | +70.6% | 3,580,400 | +58.8% | 0.47% | +57.2% |
| EFA | Buy | ISHARES TRcall | $161,150,000 | +287.7% | 2,648,700 | +308.6% | 0.47% | +256.1% |
| FXI | Buy | ISHARES TRput | $156,277,000 | +38.3% | 3,754,900 | +27.2% | 0.46% | +27.0% |
| MCD | Buy | MCDONALDS CORPput | $155,102,000 | +74.6% | 1,655,300 | +76.7% | 0.45% | +60.6% |
| CSCO | Buy | CISCO SYS INCput | $154,508,000 | +22.2% | 5,554,800 | +10.6% | 0.45% | +12.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $151,883,000 | +98.3% | 1,918,700 | +127.0% | 0.44% | +82.3% |
| YHOO | Buy | YAHOO INCcall | $150,465,000 | +34.9% | 2,978,900 | +8.8% | 0.44% | +24.0% |
| EBAY | Sell | EBAY INCput | $143,771,000 | -30.3% | 2,561,800 | -29.7% | 0.42% | -35.9% |
| DAL | Buy | DELTA AIR LINES INC DELput | $139,364,000 | +140.9% | 2,833,100 | +77.0% | 0.41% | +121.2% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $138,841,000 | +27.3% | 2,532,700 | +20.5% | 0.40% | +17.1% |
| GLD | Buy | SPDR GOLD TRUSTcall | $137,557,000 | +992.8% | 1,211,100 | +1018.3% | 0.40% | +902.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $136,147,000 | +35.4% | 1,318,600 | +29.5% | 0.40% | +24.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $135,706,000 | +63.5% | 2,168,500 | +57.4% | 0.40% | +50.6% |
| YUM | Buy | YUM BRANDS INCput | $135,291,000 | +66.4% | 1,857,100 | +64.4% | 0.40% | +53.1% |
| HYG | Buy | ISHARESput | $134,920,000 | +1530.3% | 1,505,800 | +1573.1% | 0.39% | +1415.4% |
| XOM | Buy | EXXON MOBIL CORPput | $133,822,000 | +41.2% | 1,447,500 | +43.7% | 0.39% | +29.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $132,439,000 | +44.9% | 1,282,600 | +38.6% | 0.39% | +33.1% |
| F | Buy | FORD MTR CO DELput | $129,094,000 | +53.5% | 8,328,300 | +46.4% | 0.38% | +41.2% |
| XRT | Sell | SPDR SERIES TRUSTput | $126,570,000 | -1.4% | 1,318,300 | -12.1% | 0.37% | -9.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $125,979,000 | +122.1% | 2,249,200 | +114.2% | 0.37% | +104.4% |
| PG | Sell | PROCTER & GAMBLE COput | $125,509,000 | -22.6% | 1,377,900 | -28.9% | 0.37% | -28.9% |
| INTC | Buy | INTEL CORPput | $125,058,000 | +14.6% | 3,446,100 | +9.9% | 0.36% | +5.5% |
| GILD | Buy | GILEAD SCIENCES INCput | $124,103,000 | +81.1% | 1,316,600 | +104.5% | 0.36% | +66.8% |
| TGT | Sell | TARGET CORPcall | $123,384,000 | -14.3% | 1,625,400 | -29.3% | 0.36% | -21.2% |
| MON | Buy | MONSANTO CO NEWput | $118,040,000 | +20.8% | 988,000 | +13.8% | 0.34% | +11.0% |
| FB | Sell | FACEBOOK INCput | $116,848,000 | -25.2% | 1,497,700 | -24.2% | 0.34% | -31.1% |
| PFE | Sell | PFIZER INCput | $115,976,000 | -3.6% | 3,723,100 | -8.5% | 0.34% | -11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $114,382,000 | +217.9% | 2,445,100 | +239.8% | 0.33% | +193.0% |
| TXN | Buy | TEXAS INSTRS INCput | $114,029,000 | +16.8% | 2,132,800 | +4.2% | 0.33% | +7.4% |
| KO | Sell | COCA COLA COput | $112,153,000 | -16.2% | 2,656,400 | -15.3% | 0.33% | -22.9% |
| QCOM | Buy | QUALCOMM INCcall | $111,146,000 | +376.4% | 1,495,300 | +379.3% | 0.32% | +337.8% |
| PCLN | Sell | PRICELINE GRP INCput | $109,794,000 | -20.9% | 96,300 | -19.6% | 0.32% | -27.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $108,462,000 | +108.4% | 3,097,800 | +104.0% | 0.32% | +91.5% |
| FB | Buy | FACEBOOK INCcall | $105,842,000 | +19.9% | 1,356,600 | +21.5% | 0.31% | +10.4% |
| AZO | Sell | AUTOZONE INCput | $105,189,000 | +1.7% | 169,900 | -16.3% | 0.31% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $104,512,000 | -44.6% | 2,234,190 | -40.8% | 0.30% | -49.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $103,798,000 | +10.8% | 1,789,300 | +2.7% | 0.30% | +2.0% |
| CRM | Buy | SALESFORCE COM INCput | $103,037,000 | +18.1% | 1,737,200 | +14.6% | 0.30% | +8.7% |
| SBUX | Sell | STARBUCKS CORPput | $103,202,000 | -4.2% | 1,257,800 | -11.9% | 0.30% | -12.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $101,643,000 | +60.9% | 1,353,400 | +52.9% | 0.30% | +48.5% |
| CSCO | Buy | CISCO SYS INCcall | $101,152,000 | +55.0% | 3,636,600 | +40.3% | 0.30% | +42.5% |
| ORCL | Sell | ORACLE CORPput | $97,936,000 | -14.9% | 2,177,900 | -27.6% | 0.29% | -21.6% |
| COST | Sell | COSTCO WHSL CORP NEWput | $94,070,000 | -27.1% | 663,600 | -35.6% | 0.27% | -33.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $93,634,000 | +21.9% | 623,600 | +12.2% | 0.27% | +11.9% |
| C | Sell | CITIGROUP INCcall | $92,394,000 | -21.3% | 1,707,500 | -24.6% | 0.27% | -27.4% |
| WMT | Sell | WAL-MART STORES INCput | $90,390,000 | -18.0% | 1,052,500 | -27.0% | 0.26% | -24.6% |
| MCD | Buy | MCDONALDS CORPcall | $88,228,000 | +1859.8% | 941,600 | +1882.3% | 0.26% | +1735.7% |
| DIS | Buy | DISNEY WALT COcall | $87,628,000 | +17.0% | 930,300 | +10.6% | 0.26% | +7.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $87,043,000 | – | 1,142,300 | +100.0% | 0.25% | – |
| YHOO | Sell | YAHOO INCput | $86,566,000 | -64.4% | 1,713,800 | -71.3% | 0.25% | -67.2% |
| XHB | Buy | SPDR SERIES TRUSTput | $85,888,000 | +39.5% | 2,517,300 | +21.0% | 0.25% | +28.7% |
| CVX | Buy | CHEVRON CORP NEWput | $85,582,000 | +25.1% | 762,900 | +33.0% | 0.25% | +15.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $85,667,000 | -18.1% | 824,200 | -30.0% | 0.25% | -24.7% |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $85,315,000 | +563.4% | 787,400 | +461.6% | 0.25% | +507.3% |
| MS | Sell | MORGAN STANLEYcall | $84,522,000 | -1.6% | 2,178,400 | -12.4% | 0.25% | -9.5% |
| GE | Buy | GENERAL ELECTRIC COput | $84,401,000 | +66.2% | 3,340,000 | +68.5% | 0.25% | +52.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $84,147,000 | +174.5% | 2,403,300 | +168.6% | 0.24% | +152.6% |
| T | Buy | AT&T INCcall | $82,938,000 | +119.3% | 2,469,100 | +130.0% | 0.24% | +101.7% |
| PNRA | Sell | PANERA BREAD COput | $82,645,000 | -2.8% | 472,800 | -9.5% | 0.24% | -10.7% |
| HPQ | Sell | HEWLETT PACKARD COput | $82,520,000 | -32.4% | 2,056,400 | -40.3% | 0.24% | -37.9% |
| VXX | Sell | BARCLAYS BK PLCput | $82,281,000 | -33.2% | 2,611,300 | -33.9% | 0.24% | -38.6% |
| EBAY | Buy | EBAY INCcall | $80,651,000 | +74.4% | 1,437,100 | +76.0% | 0.24% | +59.9% |
| TLT | Sell | ISHARES TRcall | $79,556,000 | +4.1% | 631,800 | -3.9% | 0.23% | -4.1% |
| CAT | Sell | CATERPILLAR INC DELput | $76,662,000 | -37.6% | 837,600 | -32.4% | 0.22% | -42.4% |
| GM | Sell | GENERAL MTRS COput | $76,838,000 | -12.6% | 2,201,100 | -20.0% | 0.22% | -19.7% |
| GDX | Sell | MARKET VECTORS ETF TRput | $74,622,000 | -16.9% | 4,059,900 | -3.5% | 0.22% | -23.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $73,803,000 | +161.6% | 663,900 | +131.2% | 0.22% | +138.9% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $73,342,000 | +214.1% | 3,430,400 | +234.7% | 0.21% | +189.2% |
| MRK | Buy | MERCK & CO INC NEWput | $71,004,000 | +128.0% | 1,250,300 | +138.0% | 0.21% | +109.1% |
| BAC | Buy | BANK AMER CORPcall | $70,252,000 | +25.1% | 3,926,800 | +19.2% | 0.20% | +15.2% |
| WFM | Buy | WHOLE FOODS MKT INCput | $70,112,000 | +116.0% | 1,390,700 | +63.3% | 0.20% | +99.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $69,818,000 | +46.6% | 2,046,300 | +27.1% | 0.20% | +35.1% |
| XLNX | Buy | XILINX INCput | $69,729,000 | +111.7% | 1,610,700 | +107.1% | 0.20% | +95.2% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $69,567,000 | – | 669,300 | +100.0% | 0.20% | – |
| GOOG | Buy | GOOGLE INCcall | $69,279,000 | +531.6% | 131,600 | +592.6% | 0.20% | +477.1% |
| DXJ | Sell | WISDOMTREE TRput | $68,069,000 | -8.0% | 1,382,600 | -2.3% | 0.20% | -15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $68,012,000 | +533.1% | 611,800 | +459.7% | 0.20% | +482.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $67,652,000 | +17.3% | 1,890,800 | +9.4% | 0.20% | +7.7% |
| DE | Sell | DEERE & COput | $66,980,000 | -24.2% | 757,100 | -29.7% | 0.20% | -30.4% |
| PG | Buy | PROCTER & GAMBLE COcall | $66,469,000 | +65.8% | 729,700 | +52.4% | 0.19% | +52.8% |
| MON | Buy | MONSANTO CO NEWcall | $64,170,000 | +11.7% | 537,100 | +5.2% | 0.19% | +2.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $62,578,000 | +111.6% | 1,166,900 | +40.0% | 0.18% | +94.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $62,386,000 | -23.3% | 788,100 | -12.2% | 0.18% | -29.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $61,593,000 | +218.4% | 383,900 | +276.7% | 0.18% | +195.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $60,683,000 | +212.0% | 656,400 | +217.4% | 0.18% | +185.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $60,560,000 | +1118.5% | 751,300 | +1353.2% | 0.18% | +1006.2% |
| CBS | Buy | CBS CORP NEWcall | $59,741,000 | +2080.3% | 1,079,500 | +2008.4% | 0.17% | +1833.3% |
| XOP | Buy | SPDR SERIES TRUSTcall | $59,725,000 | +2468.8% | 1,247,900 | +3592.0% | 0.17% | +2385.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $59,032,000 | +25.2% | 691,200 | +49.1% | 0.17% | +14.7% |
| C | Buy | CITIGROUP INC | $58,522,000 | +98.3% | 1,081,539 | +89.9% | 0.17% | +81.9% |
| BAC | Sell | BANK AMER CORPput | $57,731,000 | -63.5% | 3,227,100 | -65.2% | 0.17% | -66.5% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $57,749,000 | -35.5% | 2,701,200 | -31.3% | 0.17% | -40.8% |
| MET | Buy | METLIFE INCput | $56,860,000 | +1.9% | 1,051,200 | +1.2% | 0.17% | -6.2% |
| TWTR | Sell | TWITTER INCput | $56,763,000 | -33.9% | 1,582,400 | -5.0% | 0.17% | -39.0% |
| FXI | Buy | ISHARES TRcall | $56,276,000 | +38.5% | 1,352,200 | +27.3% | 0.16% | +27.1% |
| SBUX | Buy | STARBUCKS CORPcall | $55,581,000 | +153.5% | 677,400 | +133.1% | 0.16% | +131.4% |
| EWW | Buy | ISHAREScall | $55,210,000 | -9.2% | 929,600 | +5.1% | 0.16% | -16.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $54,882,000 | +121.8% | 2,219,258 | +107.8% | 0.16% | +102.5% |
| CMCSA | Sell | COMCAST CORP NEWcall | $54,345,000 | -18.6% | 936,800 | -24.5% | 0.16% | -25.0% |
| BRCM | Buy | BROADCOM CORPput | $54,533,000 | +888.6% | 1,258,500 | +822.0% | 0.16% | +835.3% |
| ABT | Buy | ABBOTT LABSput | $54,253,000 | +54.0% | 1,205,100 | +42.3% | 0.16% | +41.1% |
| V | Buy | VISA INCput | $53,826,000 | +26.8% | 205,300 | +3.2% | 0.16% | +16.3% |
| DOW | Buy | DOW CHEM COput | $53,456,000 | +102.3% | 1,172,000 | +132.6% | 0.16% | +85.7% |
| MNST | Buy | MONSTER BEVERAGE CORPput | $53,450,000 | +182.6% | 493,300 | +139.1% | 0.16% | +160.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $52,576,000 | +36.3% | 565,100 | +28.2% | 0.15% | +25.4% |
| USO | Buy | UNITED STATES OIL FUND LPput | $51,749,000 | +130.0% | 2,541,700 | +288.7% | 0.15% | +112.7% |
| XOP | Buy | SPDR SERIES TRUSTput | $51,310,000 | +2435.1% | 1,072,100 | +3546.6% | 0.15% | +2400.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $51,219,000 | +57.4% | 914,400 | +51.8% | 0.15% | +44.7% |
| BA | Sell | BOEING COput | $51,241,000 | -37.9% | 394,200 | -39.2% | 0.15% | -43.1% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $50,786,000 | -2.0% | 4,385,701 | +4.2% | 0.15% | -9.8% |
| MET | Buy | METLIFE INCcall | $50,614,000 | +168.6% | 935,800 | +166.8% | 0.15% | +146.7% |
| BIDU | Sell | BAIDU INCput | $50,225,000 | -39.3% | 220,300 | -41.9% | 0.15% | -44.1% |
| EMC | Buy | E M C CORP MASScall | $49,680,000 | +11.6% | 1,670,500 | +9.8% | 0.14% | +2.8% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $48,572,000 | -48.8% | 366,900 | -49.7% | 0.14% | -52.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $48,283,000 | +291.3% | 900,400 | +158.9% | 0.14% | +261.5% |
| EWJ | Buy | ISHAREScall | $48,333,000 | +131.9% | 4,300,100 | +142.8% | 0.14% | +113.6% |
| GLD | Buy | SPDR GOLD TRUSTput | $47,842,000 | +82.8% | 421,200 | +87.0% | 0.14% | +68.7% |
| F | Buy | FORD MTR CO DEL | $47,603,000 | +6.5% | 3,071,154 | +1.6% | 0.14% | -2.1% |
| PFE | Buy | PFIZER INCcall | $47,577,000 | +423.1% | 1,527,300 | +396.5% | 0.14% | +379.3% |
| PAY | Buy | VERIFONE SYS INCcall | $47,176,000 | +4580.2% | 1,268,200 | +4213.6% | 0.14% | +4500.0% |
| DHI | Sell | D R HORTON INCput | $47,112,000 | +9.5% | 1,862,900 | -11.1% | 0.14% | +0.7% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $46,152,000 | +1153.1% | 938,200 | +820.7% | 0.14% | +1025.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $46,414,000 | +69.1% | 1,735,800 | +147.7% | 0.14% | +55.2% |
| TSLA | Buy | TESLA MTRS INCcall | $46,034,000 | +23.7% | 207,000 | +34.9% | 0.13% | +13.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $46,053,000 | +30.4% | 1,287,100 | +21.6% | 0.13% | +19.6% |
| MSFT | Sell | MICROSOFT CORPcall | $44,786,000 | -56.8% | 964,200 | -56.9% | 0.13% | -60.2% |
| TSLA | Sell | TESLA MTRS INCput | $44,470,000 | -49.1% | 200,000 | -44.5% | 0.13% | -53.1% |
| TLT | Buy | ISHARES TRput | $44,601,000 | +91.7% | 354,200 | +77.0% | 0.13% | +75.7% |
| LLY | Buy | LILLY ELI & COput | $44,505,000 | +340.5% | 645,100 | +314.1% | 0.13% | +306.2% |
| ORCL | Buy | ORACLE CORPcall | $44,264,000 | +40.5% | 984,400 | +19.6% | 0.13% | +29.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $43,519,000 | +54.3% | 1,381,125 | +52.6% | 0.13% | +41.1% |
| RIO | Buy | RIO TINTO PLCput | $43,117,000 | +2871.5% | 936,100 | +3073.2% | 0.13% | +2420.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $43,033,000 | +894.8% | 542,000 | +1261.8% | 0.13% | +800.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $42,822,000 | +19.8% | 736,300 | +28.2% | 0.12% | +10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $42,510,000 | +133.6% | 264,961 | +176.4% | 0.12% | +113.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $41,420,000 | +206.9% | 324,000 | +183.7% | 0.12% | +181.4% |
| AMGN | Sell | AMGEN INCput | $40,284,000 | -56.0% | 252,900 | -61.2% | 0.12% | -59.3% |
| FDX | Sell | FEDEX CORPput | $40,096,000 | -20.4% | 230,900 | -26.0% | 0.12% | -26.9% |
| VALE | Buy | VALE S Aput | $39,433,000 | +148.7% | 4,820,600 | +234.7% | 0.12% | +130.0% |
| TBT | Buy | PROSHARES TRcall | $39,451,000 | +2656.9% | 850,400 | +3248.0% | 0.12% | +2200.0% |
| DHR | Buy | DANAHER CORP DELput | $39,238,000 | +46.3% | 457,800 | +29.7% | 0.11% | +34.1% |
| HAL | Sell | HALLIBURTON COput | $38,759,000 | -52.3% | 985,300 | -21.8% | 0.11% | -56.2% |
| GLW | Buy | CORNING INC | $38,854,000 | +441.2% | 1,694,463 | +356.5% | 0.11% | +391.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $38,596,000 | +166.5% | 719,667 | +76.3% | 0.11% | +145.7% |
| KMI | Sell | KINDER MORGAN INC DELcall | $38,816,000 | -28.8% | 917,400 | -35.5% | 0.11% | -34.7% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $38,660,000 | -7.9% | 766,800 | -30.3% | 0.11% | -15.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $38,298,000 | +157.9% | 572,700 | +80.4% | 0.11% | +138.3% |
| COH | Buy | COACH INCput | $38,544,000 | +119.4% | 1,026,000 | +108.0% | 0.11% | +100.0% |
| NEM | Buy | NEWMONT MINING CORPput | $38,358,000 | -9.0% | 2,029,500 | +11.0% | 0.11% | -16.4% |
| GOOGL | Sell | GOOGLE INCput | $38,419,000 | -46.4% | 72,400 | -40.6% | 0.11% | -50.7% |
| AMZN | Buy | AMAZON COM INC | $38,234,000 | +187.3% | 123,196 | +198.5% | 0.11% | +166.7% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $38,171,000 | -40.3% | 288,400 | -41.3% | 0.11% | -45.3% |
| MSFT | Buy | MICROSOFT CORP | $38,012,000 | +1773.4% | 818,342 | +1770.0% | 0.11% | +1750.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $37,976,000 | -1.6% | 255,200 | +23.7% | 0.11% | -9.0% |
| TWTR | Buy | TWITTER INCcall | $37,936,000 | -5.6% | 1,057,500 | +35.8% | 0.11% | -12.6% |
| USB | Sell | US BANCORP DELcall | $37,363,000 | -26.2% | 831,200 | -31.4% | 0.11% | -32.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $37,004,000 | +60.7% | 492,700 | +52.8% | 0.11% | +47.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $36,562,000 | +65.7% | 1,927,400 | +50.3% | 0.11% | +52.9% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $36,687,000 | – | 463,450 | +100.0% | 0.11% | – |
| GILD | Buy | GILEAD SCIENCES INC | $36,813,000 | +187.2% | 390,544 | +224.3% | 0.11% | +161.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $36,212,000 | +1528.2% | 766,700 | +1654.5% | 0.11% | +1414.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $36,453,000 | +37.9% | 595,600 | +53.6% | 0.11% | +26.2% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $35,934,000 | +113.9% | 2,386,000 | +132.2% | 0.10% | +98.1% |
| PCLN | Buy | PRICELINE GRP INC | $35,638,000 | +231.5% | 31,256 | +236.8% | 0.10% | +205.9% |
| PCLN | Sell | PRICELINE GRP INCcall | $35,343,000 | -11.6% | 31,000 | -10.1% | 0.10% | -18.9% |
| HPQ | Sell | HEWLETT PACKARD COcall | $35,202,000 | -1.8% | 877,200 | -13.2% | 0.10% | -9.6% |
| XRT | Buy | SPDR SERIES TRUSTcall | $35,095,000 | +203.1% | 365,500 | +170.1% | 0.10% | +175.7% |
| WMT | Sell | WAL-MART STORES INCcall | $35,127,000 | -19.1% | 409,000 | -28.0% | 0.10% | -26.1% |
| GE | Buy | GENERAL ELECTRIC COcall | $34,468,000 | +5.0% | 1,363,900 | +6.4% | 0.10% | -2.9% |
| F | Buy | FORD MTR CO DELcall | $34,228,000 | +88.2% | 2,207,900 | +79.5% | 0.10% | +72.4% |
| HYG | Buy | ISHAREScall | $34,380,000 | +273.9% | 383,700 | +283.7% | 0.10% | +244.8% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $33,992,000 | +166.7% | 584,500 | +185.3% | 0.10% | +147.5% |
| B108PS | New | ACTAVIS PLCcall | $33,747,000 | – | 131,100 | +100.0% | 0.10% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $33,552,000 | +13.2% | 153,000 | +0.7% | 0.10% | +4.3% |
| ADBE | Buy | ADOBE SYS INCput | $33,187,000 | +20.9% | 456,500 | +15.0% | 0.10% | +11.5% |
| PEP | Buy | PEPSICO INCcall | $32,917,000 | +327.5% | 348,100 | +320.9% | 0.10% | +300.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $32,890,000 | +3995.9% | 581,300 | +3749.7% | 0.10% | +3100.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $32,607,000 | +4.4% | 3,033,200 | +42.4% | 0.10% | -4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $32,608,000 | +237.8% | 1,290,379 | +242.5% | 0.10% | +206.5% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $32,520,000 | +85.9% | 1,138,200 | +47.0% | 0.10% | +72.7% |
| UNP | Sell | UNION PAC CORPput | $32,218,000 | -14.9% | 270,400 | -22.6% | 0.09% | -21.7% |
| COP | Buy | CONOCOPHILLIPSput | $32,206,000 | +23.3% | 466,300 | +36.6% | 0.09% | +13.3% |
| EWW | Sell | ISHARESput | $32,315,000 | -20.2% | 544,100 | -7.7% | 0.09% | -27.1% |
| T | Sell | AT&T INCput | $32,179,000 | -68.2% | 957,900 | -66.6% | 0.09% | -70.7% |
| ADSK | Buy | AUTODESK INCput | $31,808,000 | +274.3% | 529,600 | +243.5% | 0.09% | +244.4% |
| AA | Buy | ALCOA INCput | $31,644,000 | +107.3% | 2,004,000 | +111.2% | 0.09% | +91.7% |
| PEP | Buy | PEPSICO INCput | $31,420,000 | +548.9% | 332,300 | +539.0% | 0.09% | +513.3% |
| BX | Sell | BLACKSTONE GROUP L Pput | $31,140,000 | -23.7% | 920,500 | -29.0% | 0.09% | -30.0% |
| SNDK | Sell | SANDISK CORPput | $31,156,000 | -35.5% | 318,000 | -35.5% | 0.09% | -40.5% |
| POT | Buy | POTASH CORP SASK INCput | $30,346,000 | +30.0% | 859,200 | +27.2% | 0.09% | +20.3% |
| PG | Buy | PROCTER & GAMBLE CO | $30,126,000 | +86.9% | 330,733 | +71.8% | 0.09% | +72.5% |
| LNG | Buy | CHENIERE ENERGY INCcall | $30,163,000 | +23.8% | 428,500 | +40.8% | 0.09% | +14.3% |
| TGT | Sell | TARGET CORPput | $29,667,000 | -42.4% | 390,800 | -52.4% | 0.09% | -46.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $29,687,000 | +1176.9% | 328,183 | +1141.4% | 0.09% | +1142.9% |
| GLW | Buy | CORNING INCcall | $29,390,000 | +24.4% | 1,281,700 | +4.9% | 0.09% | +14.7% |
| LNKD | Buy | LINKEDIN CORPput | $29,451,000 | +13.1% | 128,200 | +2.3% | 0.09% | +3.6% |
| EOG | Buy | EOG RES INCcall | $29,515,000 | +164.6% | 320,600 | +184.7% | 0.09% | +145.7% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $29,235,000 | -50.4% | 413,500 | -57.2% | 0.08% | -54.5% |
| EA | Buy | ELECTRONIC ARTS INCput | $29,074,000 | +297.5% | 618,300 | +201.0% | 0.08% | +269.6% |
| HAL | Buy | HALLIBURTON CO | $29,047,000 | +2479.7% | 738,546 | +4129.9% | 0.08% | +2025.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $28,934,000 | -49.2% | 1,238,600 | -29.0% | 0.08% | -53.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $28,395,000 | +159.0% | 426,900 | +123.2% | 0.08% | +137.1% |
| GM | Sell | GENERAL MTRS CO | $28,183,000 | +2.7% | 807,307 | -6.1% | 0.08% | -5.7% |
| SCTY | Sell | SOLARCITY CORPput | $27,856,000 | -68.1% | 520,900 | -64.4% | 0.08% | -70.8% |
| KO | Buy | COCA COLA COcall | $27,643,000 | +2.9% | 654,800 | +4.0% | 0.08% | -4.7% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $27,641,000 | +61.1% | 225,500 | +28.9% | 0.08% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $27,310,000 | +48.4% | 335,300 | +52.0% | 0.08% | +37.9% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $27,474,000 | -34.6% | 1,176,100 | -8.6% | 0.08% | -39.8% |
| DHR | Buy | DANAHER CORP DELcall | $27,540,000 | +13.0% | 321,300 | +0.2% | 0.08% | +3.9% |
| RSX | Buy | MARKET VECTORS ETF TRput | $27,358,000 | +124254.5% | 1,870,000 | +186900.0% | 0.08% | – |
| BA | Sell | BOEING COcall | $27,089,000 | -26.3% | 208,400 | -27.8% | 0.08% | -32.5% |
| WHR | Buy | WHIRLPOOL CORPput | $27,143,000 | +448.0% | 140,100 | +312.1% | 0.08% | +393.8% |
| HSBC | Buy | HSBC HLDGS PLCput | $26,953,000 | +485.6% | 570,700 | +530.6% | 0.08% | +426.7% |
| DXJ | Sell | WISDOMTREE TRcall | $26,777,000 | -50.5% | 543,900 | -47.4% | 0.08% | -54.7% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $26,835,000 | +334.9% | 457,700 | +281.7% | 0.08% | +290.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $26,859,000 | +615.1% | 296,900 | +595.3% | 0.08% | +550.0% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $26,795,000 | -9.2% | 1,316,100 | +53.4% | 0.08% | -17.0% |
| INTC | Sell | INTEL CORPcall | $26,857,000 | -25.6% | 740,100 | -28.6% | 0.08% | -31.6% |
| CMI | Sell | CUMMINS INCput | $26,560,000 | -18.7% | 184,200 | -25.6% | 0.08% | -26.0% |
| GPS | Buy | GAP INC DELput | $25,581,000 | +127.3% | 607,500 | +125.0% | 0.08% | +108.3% |
| INTC | Buy | INTEL CORP | $25,626,000 | +313.9% | 706,152 | +297.1% | 0.08% | +275.0% |
| ASH | Buy | ASHLAND INC NEWcall | $25,366,000 | +60295.2% | 211,800 | +52850.0% | 0.07% | – |
| KEY | Buy | KEYCORP NEWput | $25,511,000 | +40.7% | 1,835,200 | +34.9% | 0.07% | +27.6% |
| UAA | Sell | UNDER ARMOUR INCput | $25,321,000 | -21.6% | 372,900 | -20.2% | 0.07% | -27.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $24,898,000 | +33.0% | 246,300 | +13.5% | 0.07% | +23.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $25,048,000 | +204.8% | 376,600 | +162.6% | 0.07% | +180.8% |
| SNDK | Sell | SANDISK CORPcall | $24,915,000 | -33.7% | 254,300 | -33.7% | 0.07% | -38.7% |
| AMGN | Buy | AMGEN INC | $24,912,000 | +40.6% | 156,395 | +24.0% | 0.07% | +30.4% |
| APD | New | AIR PRODS & CHEMS INCput | $24,519,000 | – | 170,000 | +100.0% | 0.07% | – |
| ADSK | Sell | AUTODESK INCcall | $24,679,000 | +0.5% | 410,900 | -7.8% | 0.07% | -7.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $24,668,000 | +19.6% | 417,900 | +3.7% | 0.07% | +10.8% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $24,799,000 | +30.8% | 335,400 | +27.0% | 0.07% | +20.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $24,463,000 | +21.5% | 1,330,967 | +41.2% | 0.07% | +10.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $24,198,000 | +1533.9% | 244,800 | +1449.4% | 0.07% | +1320.0% |
| GG | Buy | GOLDCORP INC NEWput | $24,458,000 | +33.7% | 1,320,700 | +66.2% | 0.07% | +22.4% |
| PHM | Sell | PULTE GROUP INCput | $24,057,000 | -9.0% | 1,121,200 | -25.1% | 0.07% | -16.7% |
| RL | Buy | RALPH LAUREN CORPput | $24,018,000 | +104.0% | 129,700 | +81.4% | 0.07% | +89.2% |
| JNJ | Sell | JOHNSON & JOHNSONput | $23,727,000 | -72.4% | 226,900 | -71.8% | 0.07% | -74.6% |
| MA | Buy | MASTERCARD INCcall | $23,330,000 | +36.9% | 270,800 | +17.5% | 0.07% | +25.9% |
| RRC | Buy | RANGE RES CORPcall | $23,466,000 | +438.3% | 439,000 | +582.7% | 0.07% | +385.7% |
| CF | Sell | CF INDS HLDGS INCput | $23,303,000 | -54.6% | 85,500 | -53.5% | 0.07% | -58.3% |
| BRCM | Buy | BROADCOM CORPcall | $23,253,000 | +709.4% | 536,700 | +654.9% | 0.07% | +655.6% |
| GOLD | Buy | BARRICK GOLD CORP | $23,470,000 | +59.2% | 2,183,268 | +117.1% | 0.07% | +44.7% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $22,962,000 | +395.6% | 384,200 | +261.1% | 0.07% | +346.7% |
| RRC | Buy | RANGE RES CORPput | $22,903,000 | +102.9% | 428,500 | +157.4% | 0.07% | +86.1% |
| XLK | New | SELECT SECTOR SPDR TRput | $23,102,000 | – | 558,700 | +100.0% | 0.07% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $22,479,000 | – | 469,691 | +100.0% | 0.07% | – |
| NKE | Sell | NIKE INCput | $22,125,000 | +0.7% | 230,100 | -6.6% | 0.06% | -7.1% |
| BBBY | Sell | BED BATH & BEYOND INCput | $22,338,000 | -30.7% | 293,300 | -40.1% | 0.06% | -36.3% |
| APC | Buy | ANADARKO PETE CORPcall | $22,358,000 | +237.5% | 271,000 | +315.0% | 0.06% | +209.5% |
| EMC | Sell | E M C CORP MASSput | $22,178,000 | -56.5% | 745,700 | -57.2% | 0.06% | -59.9% |
| BHI | Buy | BAKER HUGHES INCput | $22,160,000 | +10.0% | 395,200 | +27.7% | 0.06% | +1.6% |
| GM | Buy | GENERAL MTRS COcall | $21,899,000 | +16.6% | 627,300 | +6.7% | 0.06% | +6.7% |
| YHOO | New | YAHOO INC | $21,825,000 | – | 432,098 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $21,695,000 | +18.7% | 193,400 | +26.2% | 0.06% | +8.6% |
| IYR | Sell | ISHARES TRput | $21,684,000 | -88.3% | 282,200 | -89.4% | 0.06% | -89.3% |
| SYMC | Sell | SYMANTEC CORPput | $21,432,000 | -3.4% | 835,400 | -11.5% | 0.06% | -10.0% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $21,576,000 | +1147.2% | 600,600 | +1620.9% | 0.06% | +1160.0% |
| SINA | Buy | SINA CORPput | $21,185,000 | +82.2% | 566,300 | +100.3% | 0.06% | +67.6% |
| DOW | Buy | DOW CHEM CO | $21,250,000 | +4058.5% | 465,908 | +4683.9% | 0.06% | +3000.0% |
| TBT | Buy | PROSHARES TRput | $21,095,000 | +38.3% | 454,700 | +68.0% | 0.06% | +29.2% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $20,795,000 | -22.0% | 304,100 | -27.1% | 0.06% | -28.2% |
| CAT | Buy | CATERPILLAR INC DELcall | $21,025,000 | +2.9% | 229,700 | +11.3% | 0.06% | -6.2% |
| DOW | Buy | DOW CHEM COcall | $20,788,000 | +216.7% | 455,700 | +264.0% | 0.06% | +190.5% |
| APA | Buy | APACHE CORPput | $20,453,000 | -21.0% | 326,300 | +18.4% | 0.06% | -26.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $20,616,000 | – | 137,300 | +100.0% | 0.06% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $20,152,000 | +442.2% | 268,329 | +415.4% | 0.06% | +391.7% |
| NEM | Buy | NEWMONT MINING CORPcall | $20,120,000 | +3.0% | 1,064,400 | +25.6% | 0.06% | -4.8% |
| CELG | Sell | CELGENE CORPput | $20,246,000 | -7.5% | 181,000 | -21.6% | 0.06% | -14.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $20,195,000 | -10.8% | 352,800 | +5.1% | 0.06% | -18.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $19,987,000 | +249.6% | 2,737,900 | +579.5% | 0.06% | +222.2% |
| SLB | Sell | SCHLUMBERGER LTDcall | $19,932,000 | -38.6% | 233,400 | -26.9% | 0.06% | -43.7% |
| A309PS | Buy | DIRECTV | $19,727,000 | +12.4% | 227,536 | +12.2% | 0.06% | +3.6% |
| MOS | Buy | MOSAIC CO NEWput | $19,855,000 | +53.7% | 434,900 | +49.5% | 0.06% | +41.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $19,441,000 | -61.6% | 241,200 | -54.2% | 0.06% | -64.6% |
| CAT | Sell | CATERPILLAR INC DEL | $19,680,000 | -34.0% | 215,009 | -28.5% | 0.06% | -40.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $19,032,000 | – | 182,000 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INCput | $19,348,000 | +174.1% | 316,700 | +161.3% | 0.06% | +154.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $18,876,000 | +11.3% | 995,000 | +1.0% | 0.06% | +1.9% |
| INTU | Sell | INTUITput | $18,760,000 | +0.9% | 203,500 | -4.1% | 0.06% | -6.8% |
| APA | Sell | APACHE CORPcall | $18,961,000 | -77.7% | 302,500 | -66.6% | 0.06% | -79.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $18,512,000 | -39.2% | 945,800 | -28.6% | 0.05% | -44.3% |
| TIF | Buy | TIFFANY & CO NEWput | $18,359,000 | +48.1% | 171,800 | +33.5% | 0.05% | +38.5% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $18,633,000 | +28.0% | 550,800 | +19.1% | 0.05% | +17.4% |
| ABT | Buy | ABBOTT LABScall | $18,580,000 | +95.9% | 412,700 | +81.0% | 0.05% | +80.0% |
| NOK | Sell | NOKIA CORPput | $18,392,000 | -27.9% | 2,339,900 | -22.4% | 0.05% | -33.3% |
| WDC | Buy | WESTERN DIGITAL CORPput | $18,220,000 | +18.7% | 164,600 | +4.4% | 0.05% | +8.2% |
| MOS | Buy | MOSAIC CO NEWcall | $18,092,000 | +342.9% | 396,300 | +330.8% | 0.05% | +307.7% |
| KSS | Buy | KOHLS CORPput | $18,203,000 | +93.1% | 298,200 | +93.0% | 0.05% | +76.7% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $18,165,000 | +370.8% | 271,600 | +229.2% | 0.05% | +341.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $17,778,000 | +169.8% | 882,400 | +178.4% | 0.05% | +147.6% |
| COF | Sell | CAPITAL ONE FINL CORPput | $17,443,000 | -21.6% | 211,300 | -22.5% | 0.05% | -28.2% |
| JD | Buy | JD COM INCput | $17,587,000 | +90.0% | 760,000 | +112.0% | 0.05% | +75.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,507,000 | +56374.2% | 247,629 | +48742.0% | 0.05% | – |
| YUM | Buy | YUM BRANDS INCcall | $17,445,000 | +135.2% | 239,500 | +132.5% | 0.05% | +112.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $17,247,000 | +3784.5% | 217,200 | +5197.6% | 0.05% | +4900.0% |
| GILD | New | GILEAD SCIENCES INCcall | $17,147,000 | – | 181,900 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,303,000 | – | 369,889 | +100.0% | 0.05% | – |
| EXPE | Sell | EXPEDIA INC DELput | $17,107,000 | -20.9% | 200,400 | -18.8% | 0.05% | -27.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,680,000 | +24.5% | 297,797 | +20.0% | 0.05% | +14.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,771,000 | +156.8% | 717,934 | +258.9% | 0.05% | +133.3% |
| BBT | Sell | BB&T CORPput | $16,648,000 | -0.5% | 428,100 | -4.8% | 0.05% | -7.5% |
| YOKU | Buy | YOUKU TUDOU INCput | $16,796,000 | +2232.8% | 943,100 | +2251.9% | 0.05% | +2350.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $16,679,000 | +17.6% | 371,300 | +44.9% | 0.05% | +8.9% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $16,713,000 | +134.3% | 583,500 | +197.2% | 0.05% | +113.0% |
| WDAY | Buy | WORKDAY INCput | $16,898,000 | +36.5% | 207,100 | +38.1% | 0.05% | +25.6% |
| NEM | Buy | NEWMONT MINING CORP | $16,816,000 | +25.8% | 889,761 | +53.4% | 0.05% | +16.7% |
| GOLD | Buy | RANDGOLD RES LTDcall | $16,630,000 | +543.8% | 246,700 | +545.8% | 0.05% | +512.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,929,000 | +69.3% | 87,340 | +60.4% | 0.05% | +53.1% |
| CERN | New | CERNER CORPput | $16,753,000 | – | 259,100 | +100.0% | 0.05% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,551,000 | -6.8% | 24,179 | -9.2% | 0.05% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $16,370,000 | -34.5% | 201,000 | -33.0% | 0.05% | -39.2% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $16,375,000 | +848.2% | 196,000 | +748.5% | 0.05% | +860.0% |
| M | Buy | MACYS INCput | $16,398,000 | +169.9% | 249,400 | +138.9% | 0.05% | +152.6% |
| CTRP | Buy | CTRIP COM INTL LTDput | $16,311,000 | +612.9% | 358,400 | +789.3% | 0.05% | +585.7% |
| ADBE | Buy | ADOBE SYS INC | $16,147,000 | +2021.8% | 222,110 | +1920.7% | 0.05% | +2250.0% |
| AA | Buy | ALCOA INCcall | $16,243,000 | +14.0% | 1,028,700 | +16.2% | 0.05% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,182,000 | +41.1% | 107,769 | +29.8% | 0.05% | +30.6% |
| AMGN | Buy | AMGEN INCcall | $16,232,000 | +271.5% | 101,900 | +227.7% | 0.05% | +235.7% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $16,172,000 | -36.3% | 326,600 | -40.5% | 0.05% | -42.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $16,053,000 | +18.1% | 787,800 | +16.0% | 0.05% | +9.3% |
| APC | Sell | ANADARKO PETE CORPput | $15,848,000 | -58.2% | 192,100 | -48.6% | 0.05% | -61.7% |
| EWW | Buy | ISHARESmsci mex cap etf | $15,631,000 | +4622.4% | 263,189 | +5371.7% | 0.05% | +4500.0% |
| PEP | Buy | PEPSICO INC | $15,811,000 | +6199.2% | 167,201 | +6108.7% | 0.05% | +4500.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $15,847,000 | -23.3% | 187,200 | -36.0% | 0.05% | -30.3% |
| EBAY | Sell | EBAY INC | $15,830,000 | -42.6% | 282,074 | -42.0% | 0.05% | -47.1% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $15,512,000 | +281.4% | 86,000 | +183.8% | 0.04% | +246.2% |
| EWY | Buy | ISHARESput | $15,314,000 | +233.0% | 277,000 | +264.5% | 0.04% | +200.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $15,382,000 | -31.9% | 165,300 | -36.0% | 0.04% | -37.5% |
| AUY | Buy | YAMANA GOLD INCput | $15,020,000 | +285.0% | 3,736,600 | +474.7% | 0.04% | +266.7% |
| GG | Buy | GOLDCORP INC NEW | $15,164,000 | +113.8% | 818,800 | +165.8% | 0.04% | +91.3% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $15,116,000 | +3974.4% | 553,900 | +5076.6% | 0.04% | +4300.0% |
| BA | Buy | BOEING CO | $14,773,000 | +52.5% | 113,654 | +49.4% | 0.04% | +38.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $14,765,000 | +5471.7% | 143,004 | +5234.0% | 0.04% | +4200.0% |
| LOW | Sell | LOWES COS INCcall | $14,632,000 | +2.4% | 212,700 | -21.2% | 0.04% | -4.4% |
| CCL | Buy | CARNIVAL CORPput | $14,737,000 | +21.3% | 325,100 | +7.5% | 0.04% | +10.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $14,864,000 | +570.2% | 129,200 | +515.2% | 0.04% | +514.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $14,436,000 | +59.7% | 211,100 | +49.3% | 0.04% | +44.8% |
| KO | Buy | COCA COLA CO | $14,427,000 | +245.4% | 341,721 | +249.0% | 0.04% | +223.1% |
| EOG | Buy | EOG RES INCput | $14,284,000 | +48.2% | 155,200 | +59.5% | 0.04% | +35.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $14,256,000 | – | 187,100 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,209,000 | +224.9% | 211,818 | +206.5% | 0.04% | +192.9% |
| V | Buy | VISA INCcall | $14,185,000 | +196.8% | 54,100 | +141.5% | 0.04% | +173.3% |
| X | Buy | UNITED STATES STL CORP NEWcall | $13,900,000 | +27.7% | 519,900 | +87.1% | 0.04% | +17.1% |
| BP | Buy | BP PLCput | $14,056,000 | +2.5% | 368,700 | +18.2% | 0.04% | -4.7% |
| EA | Buy | ELECTRONIC ARTS INC | $13,952,000 | +88.3% | 296,750 | +42.6% | 0.04% | +70.8% |
| BTU | Buy | PEABODY ENERGY CORPput | $13,650,000 | -22.0% | 1,763,700 | +24.8% | 0.04% | -28.6% |
| SHW | Buy | SHERWIN WILLIAMS COput | $13,705,000 | +1686.8% | 52,100 | +1388.6% | 0.04% | +1900.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $13,755,000 | +73.3% | 160,400 | +64.2% | 0.04% | +60.0% |
| TOL | Buy | TOLL BROTHERS INCput | $13,567,000 | +21.0% | 395,800 | +10.0% | 0.04% | +11.1% |
| COH | Sell | COACH INCcall | $13,834,000 | -13.7% | 368,300 | -18.2% | 0.04% | -21.6% |
| LOW | Sell | LOWES COS INCput | $13,285,000 | -28.2% | 193,100 | -44.7% | 0.04% | -33.9% |
| NKE | Sell | NIKE INCcall | $13,365,000 | -10.3% | 139,000 | -16.8% | 0.04% | -17.0% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $13,392,000 | +129.6% | 728,500 | +166.8% | 0.04% | +105.3% |
| OIH | Buy | MARKET VECTORS ETF TRput | $13,234,000 | +29.6% | 368,300 | +78.9% | 0.04% | +21.9% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $13,214,000 | -71.9% | 215,900 | -68.7% | 0.04% | -73.8% |
| CLX | Buy | CLOROX CO DELcall | $13,537,000 | +604.7% | 129,900 | +549.5% | 0.04% | +550.0% |
| POT | Buy | POTASH CORP SASK INCcall | $13,312,000 | +254.5% | 376,900 | +247.1% | 0.04% | +225.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $13,379,000 | +1282.1% | 270,930 | +1182.2% | 0.04% | +1200.0% |
| PNRA | Sell | PANERA BREAD COcall | $13,249,000 | -52.2% | 75,800 | -55.5% | 0.04% | -55.7% |
| WYNN | Sell | WYNN RESORTS LTDcall | $13,531,000 | -44.1% | 90,900 | -29.8% | 0.04% | -49.4% |
| GLW | Sell | CORNING INCput | $12,958,000 | -23.5% | 565,100 | -35.5% | 0.04% | -29.6% |
| CMI | Buy | CUMMINS INC | $13,070,000 | +72.4% | 90,655 | +57.8% | 0.04% | +58.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $13,121,000 | -47.4% | 196,151 | -63.2% | 0.04% | -51.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,062,000 | +155.1% | 140,389 | +140.1% | 0.04% | +137.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $13,186,000 | +28.1% | 529,200 | +11.1% | 0.04% | +15.2% |
| GRMN | Buy | GARMIN LTDcall | $13,063,000 | +387.8% | 247,300 | +380.2% | 0.04% | +375.0% |
| WYNN | Buy | WYNN RESORTS LTD | $12,737,000 | +1575.9% | 85,619 | +2007.8% | 0.04% | +1750.0% |
| CVX | Buy | CHEVRON CORP NEW | $12,531,000 | +1830.8% | 111,703 | +1954.1% | 0.04% | +1750.0% |
| LEN | Buy | LENNAR CORPput | $12,766,000 | +88.1% | 284,900 | +63.0% | 0.04% | +68.2% |
| NFLX | Sell | NETFLIX INCcall | $12,738,000 | -92.9% | 37,300 | -90.6% | 0.04% | -93.5% |
| VALE | Buy | VALE S Aadr | $12,802,000 | +272.4% | 1,565,017 | +401.2% | 0.04% | +236.4% |
| SUNEQ | Sell | SUNEDISON INCput | $12,728,000 | -27.5% | 652,100 | -29.9% | 0.04% | -33.9% |
| MO | Sell | ALTRIA GROUP INCput | $12,766,000 | -54.8% | 259,100 | -57.8% | 0.04% | -58.9% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $12,246,000 | +21.7% | 111,700 | +23.8% | 0.04% | +12.5% |
| AUY | Buy | YAMANA GOLD INC | $12,175,000 | +753.2% | 3,028,705 | +1173.6% | 0.04% | +620.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $12,483,000 | +4.2% | 436,800 | -17.6% | 0.04% | -5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,313,000 | +149.5% | 56,151 | +121.9% | 0.04% | +125.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,209,000 | +47.4% | 213,294 | +34.8% | 0.04% | +38.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $12,414,000 | +129.8% | 114,574 | +94.4% | 0.04% | +111.8% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $12,320,000 | +1231.9% | 254,100 | +1139.5% | 0.04% | +1100.0% |
| TRIP | Buy | TRIPADVISOR INCput | $12,230,000 | +17.1% | 163,800 | +43.3% | 0.04% | +9.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $12,473,000 | +19089.2% | 289,800 | +16947.1% | 0.04% | – |
| IP | Buy | INTL PAPER COput | $11,991,000 | +25.5% | 223,800 | +11.8% | 0.04% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $12,052,000 | +552.9% | 141,106 | +677.4% | 0.04% | +483.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,926,000 | +2635.3% | 291,302 | +3709.9% | 0.04% | +3400.0% |
| RIG | Buy | TRANSOCEAN LTDput | $11,993,000 | +177.0% | 654,400 | +383.3% | 0.04% | +150.0% |
| CREE | Sell | CREE INCput | $11,889,000 | -56.2% | 369,000 | -44.3% | 0.04% | -59.3% |
| MA | Buy | MASTERCARD INCput | $11,958,000 | +17.7% | 138,800 | +1.0% | 0.04% | +9.4% |
| IP | Buy | INTL PAPER COcall | $11,879,000 | +37.7% | 221,700 | +22.7% | 0.04% | +29.6% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $11,759,000 | -37.6% | 159,000 | -39.4% | 0.03% | -43.3% |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $11,575,000 | – | 115,000 | +100.0% | 0.03% | – |
| RAD | Buy | RITE AID CORPput | $11,549,000 | +432.5% | 1,535,700 | +242.7% | 0.03% | +385.7% |
| CTRP | New | CTRIP COM INTL LTD | $11,607,000 | – | 255,088 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $11,732,000 | -21.5% | 222,800 | -33.3% | 0.03% | -27.7% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $11,808,000 | +445.2% | 201,400 | +378.4% | 0.03% | +385.7% |
| CSX | Sell | CSX CORPput | $11,810,000 | -7.2% | 326,000 | -17.9% | 0.03% | -15.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $11,501,000 | -44.7% | 81,100 | -51.1% | 0.03% | -48.5% |
| SUNEQ | Buy | SUNEDISON INCcall | $11,317,000 | +98.6% | 579,800 | +92.1% | 0.03% | +83.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $11,187,000 | -58.6% | 291,300 | -63.1% | 0.03% | -61.6% |
| 4107PS | Buy | MEADWESTVACO CORPcall | $11,302,000 | +10.4% | 254,600 | +1.8% | 0.03% | +3.1% |
| URI | Buy | UNITED RENTALS INCput | $11,384,000 | +14.7% | 111,600 | +25.0% | 0.03% | +6.5% |
| FDX | Buy | FEDEX CORP | $11,458,000 | +312.0% | 65,982 | +283.0% | 0.03% | +266.7% |
| CVS | Buy | CVS HEALTH CORPput | $11,328,000 | +297.2% | 117,600 | +228.5% | 0.03% | +266.7% |
| BB | Sell | BLACKBERRY LTDput | $11,350,000 | -24.1% | 1,033,700 | -31.3% | 0.03% | -29.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $11,477,000 | +73.5% | 460,200 | +76.7% | 0.03% | +57.1% |
| HFC | Buy | HOLLYFRONTIER CORPput | $11,482,000 | +167.5% | 306,400 | +211.7% | 0.03% | +135.7% |
| COG | Sell | CABOT OIL & GAS CORPput | $11,475,000 | -22.4% | 387,500 | -14.4% | 0.03% | -29.8% |
| ADBE | Sell | ADOBE SYS INCcall | $11,189,000 | -45.5% | 153,900 | -48.1% | 0.03% | -49.2% |
| ABBV | New | ABBVIE INCput | $10,948,000 | – | 167,300 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $10,818,000 | -68.9% | 197,342 | -70.5% | 0.03% | -70.9% |
| YELP | Buy | YELP INCcall | $10,998,000 | +101.6% | 201,000 | +151.2% | 0.03% | +88.2% |
| CRM | Buy | SALESFORCE COM INC | $10,797,000 | +14.1% | 182,040 | +10.7% | 0.03% | +6.7% |
| GRMN | Buy | GARMIN LTDput | $10,656,000 | +1514.5% | 201,700 | +1488.2% | 0.03% | +1450.0% |
| COP | New | CONOCOPHILLIPS | $10,659,000 | – | 154,338 | +100.0% | 0.03% | – |
| HES | Sell | HESS CORPput | $10,764,000 | -41.3% | 145,800 | -25.0% | 0.03% | -46.6% |
| GIS | Buy | GENERAL MLS INC | $10,540,000 | +186.5% | 197,632 | +171.0% | 0.03% | +158.3% |
| TXN | Buy | TEXAS INSTRS INC | $10,691,000 | +131.4% | 199,968 | +106.4% | 0.03% | +106.7% |
| WMB | Sell | WILLIAMS COS INC DELput | $10,718,000 | -61.4% | 238,600 | -52.5% | 0.03% | -64.8% |
| KMB | Buy | KIMBERLY CLARK CORPput | $10,664,000 | +122.7% | 92,300 | +107.4% | 0.03% | +106.7% |
| HD | Buy | HOME DEPOT INCcall | $10,759,000 | +119.6% | 102,600 | +92.1% | 0.03% | +93.8% |
| GOLD | Buy | RANDGOLD RES LTDput | $10,489,000 | +9.0% | 155,600 | +9.3% | 0.03% | 0.0% |
| XLNX | Buy | XILINX INC | $10,214,000 | +53.2% | 235,945 | +49.8% | 0.03% | +42.9% |
| HCN | Sell | HEALTH CARE REIT INCcall | $10,404,000 | -40.9% | 137,500 | -51.3% | 0.03% | -46.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $10,112,000 | +30.1% | 192,000 | +10.6% | 0.03% | +20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $10,130,000 | +84.0% | 160,900 | +74.9% | 0.03% | +76.5% |
| BHP | Buy | BHP BILLITON LTDput | $10,154,000 | +2136.6% | 214,600 | +2687.0% | 0.03% | +2900.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $10,347,000 | -41.2% | 3,875,000 | -24.9% | 0.03% | -46.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $10,409,000 | +40.6% | 420,900 | +31.8% | 0.03% | +30.4% |
| KING | Buy | KING DIGITAL ENTMT PLCcall | $10,116,000 | +930.1% | 658,500 | +750.8% | 0.03% | +900.0% |
| MMM | Buy | 3M COput | $10,302,000 | +93.9% | 62,700 | +67.2% | 0.03% | +76.5% |
| EWA | Buy | ISHARESput | $10,167,000 | +226.7% | 458,600 | +252.8% | 0.03% | +200.0% |
| HCP | New | HCP INCcall | $9,898,000 | – | 224,800 | +100.0% | 0.03% | – |
| SONY | Buy | SONY CORPcall | $9,913,000 | +544.5% | 484,400 | +467.9% | 0.03% | +480.0% |
| ABBV | Buy | ABBVIE INC | $9,899,000 | +155.2% | 151,266 | +125.3% | 0.03% | +141.7% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $9,853,000 | -29.8% | 208,700 | -37.4% | 0.03% | -34.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,011,000 | -44.2% | 468,247 | -40.6% | 0.03% | -49.1% |
| CRM | Buy | SALESFORCE COM INCcall | $10,095,000 | +13.4% | 170,200 | +10.0% | 0.03% | +3.6% |
| PII | Sell | POLARIS INDS INCput | $9,979,000 | -31.5% | 66,000 | -32.1% | 0.03% | -37.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $9,798,000 | – | 124,500 | +100.0% | 0.03% | – |
| LNKD | Sell | LINKEDIN CORP | $9,954,000 | -3.4% | 43,331 | -12.6% | 0.03% | -12.1% |
| MCO | Buy | MOODYS CORPput | $9,811,000 | +7276.7% | 102,400 | +7214.3% | 0.03% | – |
| FEYE | Sell | FIREEYE INCput | $10,006,000 | -36.4% | 316,800 | -38.4% | 0.03% | -42.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $9,937,000 | -22.6% | 488,087 | +30.8% | 0.03% | -29.3% |
| MDLZ | Buy | MONDELEZ INTL INCput | $9,974,000 | +4604.7% | 274,600 | +4329.0% | 0.03% | +2800.0% |
| CVS | Buy | CVS HEALTH CORPcall | $9,762,000 | +515.5% | 101,300 | +409.0% | 0.03% | +460.0% |
| SPLK | Sell | SPLUNK INCput | $9,460,000 | -2.3% | 160,400 | -8.2% | 0.03% | -9.7% |
| KR | Buy | KROGER COput | $9,586,000 | +463.9% | 149,300 | +356.6% | 0.03% | +460.0% |
| UNP | Sell | UNION PAC CORPcall | $9,429,000 | +2.4% | 79,100 | -6.8% | 0.03% | -3.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $9,765,000 | -19.7% | 266,000 | -25.0% | 0.03% | -28.2% |
| PPG | Buy | PPG INDS INCput | $9,454,000 | +25.8% | 40,900 | +7.1% | 0.03% | +16.7% |
| CREE | Buy | CREE INCcall | $9,620,000 | +123.2% | 298,600 | +183.8% | 0.03% | +100.0% |
| MRK | Buy | MERCK & CO INC NEW | $9,597,000 | +51.3% | 168,994 | +57.9% | 0.03% | +40.0% |
| R | Buy | RYDER SYS INCcall | $9,666,000 | +2234.8% | 104,100 | +2163.0% | 0.03% | +2700.0% |
| CMI | Buy | CUMMINS INCcall | $9,542,000 | +28.2% | 66,200 | +17.4% | 0.03% | +16.7% |
| TIVO | Sell | TIVO INCcall | $9,684,000 | -8.9% | 817,900 | -1.6% | 0.03% | -17.6% |
| BBY | Sell | BEST BUY INCput | $9,500,000 | -40.4% | 243,700 | -48.7% | 0.03% | -45.1% |
| MMM | Buy | 3M COcall | $9,218,000 | +656.8% | 56,100 | +552.3% | 0.03% | +575.0% |
| NFLX | Sell | NETFLIX INCput | $9,185,000 | -90.7% | 26,900 | -87.7% | 0.03% | -91.4% |
| DG | DOLLAR GEN CORP NEWput | $9,311,000 | +15.7% | 131,700 | 0.0% | 0.03% | +3.8% | |
| GG | Buy | GOLDCORP INC NEWcall | $9,263,000 | +53.1% | 500,200 | +90.4% | 0.03% | +42.1% |
| FDX | Sell | FEDEX CORPcall | $9,095,000 | -45.9% | 52,400 | -49.7% | 0.03% | -49.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,115,000 | +69.3% | 157,125 | +57.0% | 0.03% | +58.8% |
| SLW | Buy | SILVER WHEATON CORPcall | $9,286,000 | +821.2% | 456,800 | +804.6% | 0.03% | +800.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $9,098,000 | -58.7% | 170,200 | -63.2% | 0.03% | -61.4% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $9,243,000 | -46.9% | 83,500 | -53.4% | 0.03% | -50.9% |
| SO | Buy | SOUTHERN COcall | $8,863,000 | +66.8% | 180,500 | +48.3% | 0.03% | +52.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,867,000 | -52.7% | 141,685 | -54.5% | 0.03% | -55.9% |
| XOM | Sell | EXXON MOBIL CORP | $8,951,000 | -43.0% | 96,823 | -42.0% | 0.03% | -48.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $8,860,000 | +4180.2% | 156,600 | +3915.4% | 0.03% | +2500.0% |
| DE | Buy | DEERE & COcall | $9,067,000 | +73.3% | 102,500 | +60.7% | 0.03% | +52.9% |
| BBT | Sell | BB&T CORPcall | $8,845,000 | -23.4% | 227,400 | -26.8% | 0.03% | -29.7% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $8,859,000 | -66.8% | 116,300 | -71.3% | 0.03% | -69.4% |
| IYR | Sell | ISHARES TRcall | $8,951,000 | -45.5% | 116,500 | -50.9% | 0.03% | -50.0% |
| STT | Sell | STATE STR CORPput | $8,792,000 | -25.7% | 112,000 | -30.3% | 0.03% | -31.6% |
| SLV | Buy | ISHARES SILVER TRUSTput | $9,047,000 | +351.4% | 600,700 | +390.0% | 0.03% | +333.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $8,543,000 | +749.2% | 250,000 | +717.0% | 0.02% | +733.3% |
| AET | Sell | AETNA INC NEWput | $8,601,000 | -11.5% | 96,800 | -19.3% | 0.02% | -19.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $8,614,000 | – | 187,019 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDput | $8,721,000 | +18.8% | 277,200 | +128.3% | 0.02% | +8.7% |
| CBS | Buy | CBS CORP NEWput | $8,736,000 | +616.1% | 157,900 | +592.5% | 0.02% | +525.0% |
| KEY | Buy | KEYCORP NEWcall | $8,423,000 | +52.3% | 606,000 | +46.0% | 0.02% | +38.9% |
| HES | Buy | HESS CORP | $8,545,000 | +1056.3% | 115,755 | +1378.4% | 0.02% | +1150.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $8,637,000 | – | 221,215 | +100.0% | 0.02% | – |
| HLF | HERBALIFE LTDcall | $8,505,000 | -13.8% | 225,600 | 0.0% | 0.02% | -19.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $8,582,000 | -80.5% | 84,900 | -83.4% | 0.02% | -82.1% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $8,497,000 | +581.4% | 181,500 | +373.9% | 0.02% | +525.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $8,684,000 | +1293.9% | 32,900 | +1216.0% | 0.02% | +1150.0% |
| YRCW | Buy | YRC WORLDWIDE INCcall | $8,506,000 | +918.7% | 378,200 | +818.0% | 0.02% | +733.3% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $8,180,000 | +20.3% | 179,800 | +50.0% | 0.02% | +9.1% |
| SDRL | Buy | SEADRILL LIMITEDput | $8,185,000 | +1427.1% | 685,400 | +3327.0% | 0.02% | +1100.0% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $8,212,000 | – | 212,682 | +100.0% | 0.02% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDcall | $8,092,000 | +1524.9% | 320,700 | +1157.6% | 0.02% | +1100.0% |
| BHI | Buy | BAKER HUGHES INCcall | $8,373,000 | -12.0% | 149,300 | +2.1% | 0.02% | -20.0% |
| HD | Sell | HOME DEPOT INCput | $8,067,000 | -19.6% | 76,900 | -29.6% | 0.02% | -25.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $8,396,000 | -70.7% | 330,500 | -69.7% | 0.02% | -73.6% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $8,136,000 | -66.4% | 91,100 | -69.4% | 0.02% | -68.8% |
| SYY | Sell | SYSCO CORPput | $8,359,000 | -38.3% | 210,600 | -41.0% | 0.02% | -44.2% |
| EXPE | Sell | EXPEDIA INC DELcall | $8,213,000 | -51.5% | 96,200 | -50.2% | 0.02% | -55.6% |
| TRIP | Buy | TRIPADVISOR INC | $8,119,000 | +484.9% | 108,746 | +616.4% | 0.02% | +500.0% |
| TMUS | Sell | T MOBILE US INCput | $8,082,000 | -56.1% | 300,000 | -52.9% | 0.02% | -58.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,208,000 | -20.4% | 74,882 | -19.0% | 0.02% | -27.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,157,000 | +21.9% | 327,723 | +42.1% | 0.02% | +14.3% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $8,340,000 | -40.0% | 70,000 | -37.3% | 0.02% | -45.5% |
| HAL | Sell | HALLIBURTON COcall | $8,117,000 | -50.0% | 206,200 | -18.1% | 0.02% | -53.8% |
| SO | Buy | SOUTHERN COput | $8,051,000 | +260.4% | 164,000 | +220.3% | 0.02% | +228.6% |
| NUE | Buy | NUCOR CORPput | $7,848,000 | +60.3% | 160,000 | +77.4% | 0.02% | +43.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,859,000 | +562.1% | 98,992 | +806.4% | 0.02% | +475.0% |
| YELP | Sell | YELP INCput | $7,766,000 | -63.6% | 142,000 | -54.6% | 0.02% | -66.2% |
| HOG | Sell | HARLEY DAVIDSON INCput | $7,870,000 | -32.7% | 119,400 | -40.6% | 0.02% | -37.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,992,000 | +108.9% | 44,931 | +99.7% | 0.02% | +91.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $8,018,000 | -47.5% | 87,900 | -50.8% | 0.02% | -52.1% |
| ALTR | Buy | ALTERA CORPput | $7,773,000 | +558.7% | 210,400 | +537.6% | 0.02% | +475.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $8,000,000 | +374.2% | 266,500 | +450.6% | 0.02% | +360.0% |
| APC | Sell | ANADARKO PETE CORP | $7,784,000 | -39.5% | 94,349 | -25.6% | 0.02% | -43.9% |
| FNV | Buy | FRANCO NEVADA CORPput | $7,968,000 | +83.3% | 162,000 | +82.2% | 0.02% | +64.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,938,000 | +74.8% | 1,087,348 | +239.8% | 0.02% | +64.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,724,000 | +9.3% | 2,892,951 | +39.6% | 0.02% | +4.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $7,768,000 | -51.5% | 515,810 | -47.4% | 0.02% | -54.9% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $7,389,000 | +9.3% | 500,300 | +63.7% | 0.02% | +4.8% |
| KRFT | Buy | KRAFT FOODS GROUP INCput | $7,683,000 | +15.7% | 122,600 | +4.1% | 0.02% | +4.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $7,500,000 | +100.8% | 169,600 | +101.4% | 0.02% | +83.3% |
| SCTY | Sell | SOLARCITY CORPcall | $7,563,000 | -38.5% | 141,400 | -31.5% | 0.02% | -43.6% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $7,580,000 | -31.5% | 83,100 | -35.7% | 0.02% | -37.1% |
| WMT | Sell | WAL-MART STORES INC | $7,500,000 | +8.3% | 87,331 | -3.6% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INCcall | $7,605,000 | +485.0% | 124,500 | +458.3% | 0.02% | +450.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $7,544,000 | +149.3% | 120,300 | +158.2% | 0.02% | +120.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,494,000 | +8614.0% | 51,961 | +7761.0% | 0.02% | – |
| FOXA | TWENTY FIRST CENTY FOX INCput | $7,681,000 | +12.0% | 200,000 | 0.0% | 0.02% | 0.0% | |
| EMR | Buy | EMERSON ELEC COcall | $7,611,000 | +5988.8% | 123,300 | +6065.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $7,481,000 | – | 564,600 | +100.0% | 0.02% | – |
| JDSU | Sell | JDS UNIPHASE CORPput | $7,653,000 | +1.8% | 557,800 | -5.0% | 0.02% | -8.3% |
| FNV | Buy | FRANCO NEVADA CORPcall | $7,295,000 | +92.1% | 148,300 | +90.9% | 0.02% | +75.0% |
| LNKD | Sell | LINKEDIN CORPcall | $7,354,000 | -48.7% | 32,000 | -53.6% | 0.02% | -54.3% |
| NRG | Buy | NRG ENERGY INCcall | $7,139,000 | +10555.2% | 264,900 | +11940.9% | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORP | $7,265,000 | -25.3% | 938,568 | +19.5% | 0.02% | -32.3% |
| LUV | Buy | SOUTHWEST AIRLS COput | $7,187,000 | +3623.8% | 169,800 | +2878.9% | 0.02% | +2000.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $7,146,000 | -18.9% | 217,400 | +14.4% | 0.02% | -25.0% |
| FTNT | Buy | FORTINET INCput | $7,303,000 | +28.0% | 238,200 | +5.5% | 0.02% | +16.7% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $7,064,000 | +96.8% | 120,100 | +96.6% | 0.02% | +90.9% |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $7,200,000 | – | 400,000 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORPcall | $7,275,000 | +6.5% | 200,800 | -5.8% | 0.02% | -4.5% |
| A | New | AGILENT TECHNOLOGIES INCcall | $7,115,000 | – | 173,800 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $7,366,000 | +38.9% | 90,439 | +42.2% | 0.02% | +23.5% |
| OCR | OMNICARE INCcall | $7,293,000 | +17.1% | 100,000 | 0.0% | 0.02% | +5.0% | |
| KKR | Buy | KKR & CO L P DELput | $7,085,000 | +222.0% | 305,300 | +209.6% | 0.02% | +200.0% |
| OCR | OMNICARE INCput | $7,293,000 | +17.1% | 100,000 | 0.0% | 0.02% | +5.0% | |
| CF | Sell | CF INDS HLDGS INCcall | $7,249,000 | -67.4% | 26,600 | -66.6% | 0.02% | -70.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $7,104,000 | +148.0% | 352,600 | +155.9% | 0.02% | +133.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $7,045,000 | +70.4% | 615,500 | +209.6% | 0.02% | +61.5% |
| SWC | Buy | STILLWATER MNG COput | $7,216,000 | +4195.2% | 489,600 | +4271.4% | 0.02% | +2000.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $7,080,000 | +329.6% | 192,900 | +301.0% | 0.02% | +320.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,232,000 | +2368.3% | 84,324 | +2239.7% | 0.02% | +2000.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $7,176,000 | +136.9% | 129,796 | +159.3% | 0.02% | +110.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,182,000 | -34.0% | 50,667 | -41.6% | 0.02% | -40.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,139,000 | +39561.1% | 63,562 | +39379.5% | 0.02% | – |
| DDD | Sell | 3-D SYS CORP DELput | $7,005,000 | -58.8% | 213,100 | -41.9% | 0.02% | -63.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $6,941,000 | -12.5% | 205,300 | -2.0% | 0.02% | -20.0% |
| GOOG | Buy | GOOGLE INCcl c | $6,989,000 | +71.5% | 13,277 | +88.1% | 0.02% | +53.8% |
| KBH | Buy | KB HOMEcall | $6,846,000 | +187.5% | 413,600 | +159.5% | 0.02% | +150.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $6,954,000 | -24.1% | 190,700 | +38.2% | 0.02% | -31.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $6,740,000 | -49.6% | 117,200 | -52.9% | 0.02% | -52.4% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $6,971,000 | +3.3% | 157,646 | +3.6% | 0.02% | -4.8% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $6,918,000 | +479.4% | 206,800 | +469.7% | 0.02% | +400.0% |
| LLY | Buy | LILLY ELI & COcall | $6,899,000 | +91.1% | 100,000 | +79.5% | 0.02% | +81.8% |
| BRCM | Buy | BROADCOM CORPcl a | $6,825,000 | +30.1% | 157,512 | +21.4% | 0.02% | +17.6% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,001,000 | +19.6% | 191,971 | +117.7% | 0.02% | +5.3% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $6,847,000 | – | 87,000 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $6,863,000 | +174.6% | 153,159 | +138.0% | 0.02% | +150.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $6,725,000 | -31.2% | 341,200 | -4.0% | 0.02% | -35.5% |
| TSO | Sell | TESORO CORPput | $6,931,000 | -44.7% | 93,300 | -54.6% | 0.02% | -50.0% |
| AET | Buy | AETNA INC NEW | $6,486,000 | +52.4% | 73,019 | +38.9% | 0.02% | +35.7% |
| BBT | Sell | BB&T CORP | $6,400,000 | -12.4% | 164,572 | -16.2% | 0.02% | -17.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $6,345,000 | -49.5% | 869,200 | -1.8% | 0.02% | -52.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $6,412,000 | +53.0% | 80,800 | +44.0% | 0.02% | +46.2% |
| BLOX | Buy | INFOBLOX INCcall | $6,583,000 | +4147.1% | 325,700 | +3001.9% | 0.02% | – |
| FLR | Buy | FLUOR CORP NEWput | $6,346,000 | -2.2% | 104,600 | +7.7% | 0.02% | -9.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $6,413,000 | +7.0% | 111,500 | 0.0% | 0.02% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INCcall | $6,457,000 | -43.0% | 86,500 | -30.2% | 0.02% | -47.2% |
| BBD | Buy | BANCO BRADESCO S Aput | $6,631,000 | +9239.4% | 496,000 | +9820.0% | 0.02% | – |
| GOOGL | Sell | GOOGLE INCcl a | $6,467,000 | -11.7% | 12,186 | -2.1% | 0.02% | -17.4% |
| SINA | Sell | SINA CORPcall | $6,449,000 | -43.8% | 172,400 | -38.2% | 0.02% | -47.2% |
| UNP | Sell | UNION PAC CORP | $6,475,000 | -29.9% | 54,350 | -36.2% | 0.02% | -34.5% |
| TOL | Sell | TOLL BROTHERS INCcall | $6,376,000 | -7.7% | 186,100 | -16.1% | 0.02% | -13.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,495,000 | +473.8% | 173,286 | +568.5% | 0.02% | +375.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $6,594,000 | +3132.4% | 69,124 | +2983.1% | 0.02% | +1800.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $6,614,000 | +24.4% | 50,700 | +13.2% | 0.02% | +11.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $6,593,000 | +76.4% | 100,600 | +104.9% | 0.02% | +58.3% |
| ADSK | Buy | AUTODESK INC | $6,485,000 | +116.4% | 107,971 | +98.5% | 0.02% | +90.0% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $6,469,000 | – | 64,274 | +100.0% | 0.02% | – |
| IP | Buy | INTL PAPER CO | $6,068,000 | +297.1% | 113,248 | +253.7% | 0.02% | +260.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $6,000,000 | -21.2% | 241,100 | -8.0% | 0.02% | -25.0% |
| WY | Sell | WEYERHAEUSER COput | $6,135,000 | -41.2% | 170,900 | -47.8% | 0.02% | -45.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,036,000 | – | 76,693 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $6,239,000 | +444.9% | 109,000 | +397.7% | 0.02% | +350.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $6,008,000 | +1515.1% | 143,800 | +1767.5% | 0.02% | +1700.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $6,341,000 | +57.4% | 156,300 | +50.3% | 0.02% | +38.5% |
| LNG | Sell | CHENIERE ENERGY INCput | $6,273,000 | -51.7% | 89,200 | -45.0% | 0.02% | -56.1% |
| ANTM | New | ANTHEM INCput | $6,119,000 | – | 48,700 | +100.0% | 0.02% | – |
| ADT | Buy | THE ADT CORPORATIONput | $6,015,000 | +1695.5% | 166,100 | +1648.4% | 0.02% | +1700.0% |
| GRPN | Sell | GROUPON INCcall | $6,052,000 | +7.8% | 732,700 | -12.8% | 0.02% | 0.0% |
| ASH | Buy | ASHLAND INC NEWput | $6,025,000 | +73.3% | 50,300 | +50.6% | 0.02% | +63.6% |
| LLY | New | LILLY ELI & CO | $5,708,000 | – | 82,731 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INCput | $5,926,000 | +2819.2% | 84,200 | +2238.9% | 0.02% | +1600.0% |
| EWJ | Buy | ISHARESput | $5,721,000 | +205.6% | 509,000 | +220.1% | 0.02% | +183.3% |
| BAC | New | BANK AMER CORP | $5,988,000 | – | 334,694 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,845,000 | +80.8% | 204,081 | +129.4% | 0.02% | +70.0% |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $5,918,000 | – | 108,341 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66put | $5,956,000 | -35.3% | 83,000 | -26.7% | 0.02% | -41.4% |
| GPS | Buy | GAP INC DELcall | $5,971,000 | +12.7% | 141,800 | +11.7% | 0.02% | 0.0% |
| LUMN | Buy | CENTURYLINK INCput | $5,869,000 | +16.6% | 148,300 | +20.5% | 0.02% | +6.2% |
| CAR | Buy | AVIS BUDGET GROUPcall | $5,805,000 | +250.3% | 87,500 | +189.7% | 0.02% | +240.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $5,894,000 | +89.6% | 30,600 | +80.0% | 0.02% | +70.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $5,669,000 | -54.1% | 527,300 | -37.5% | 0.02% | -56.4% |
| AA | Buy | ALCOA INC | $5,703,000 | +109.4% | 361,169 | +113.4% | 0.02% | +88.9% |
| ETN | Sell | EATON CORP PLCput | $5,757,000 | -49.3% | 84,700 | -52.7% | 0.02% | -52.8% |
| AGU | Sell | AGRIUM INCput | $5,824,000 | -15.9% | 61,500 | -21.0% | 0.02% | -22.7% |
| BB | Buy | BLACKBERRY LTD | $5,934,000 | +125.3% | 540,437 | +103.9% | 0.02% | +112.5% |
| COP | Sell | CONOCOPHILLIPScall | $5,860,000 | -24.6% | 84,800 | -16.5% | 0.02% | -32.0% |
| AGCO | Buy | AGCO CORPcall | $5,736,000 | +1382.2% | 126,900 | +1392.9% | 0.02% | +1600.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $5,817,000 | +1.8% | 297,000 | +19.6% | 0.02% | -5.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $5,644,000 | +1852.9% | 40,100 | +1332.1% | 0.02% | +1500.0% |
| GIS | Sell | GENERAL MLS INCcall | $5,401,000 | +1.5% | 101,300 | -4.0% | 0.02% | -5.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $5,494,000 | -2.7% | 50,100 | -1.0% | 0.02% | -11.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,342,000 | +3662.0% | 126,229 | +2900.5% | 0.02% | – |
| RTN | Buy | RAYTHEON COcall | $5,592,000 | +1000.8% | 51,700 | +934.0% | 0.02% | +700.0% |
| CME | Sell | CME GROUP INCput | $5,487,000 | -35.3% | 61,900 | -41.7% | 0.02% | -40.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $5,400,000 | -48.0% | 63,800 | -56.6% | 0.02% | -51.5% |
| IR | Sell | INGERSOLL-RAND PLCput | $5,457,000 | -9.2% | 86,100 | -19.3% | 0.02% | -15.8% |
| GNCIQ | Sell | GNC HLDGS INCput | $5,510,000 | +11.4% | 117,300 | -8.1% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $5,569,000 | +185533.3% | 77,139 | +175215.9% | 0.02% | – |
| AVP | Sell | AVON PRODS INCput | $5,650,000 | -35.7% | 601,800 | -13.6% | 0.02% | -42.9% |
| ANTM | New | ANTHEM INCcall | $5,555,000 | – | 44,200 | +100.0% | 0.02% | – |
| S | Buy | SPRINT CORPput | $5,521,000 | +6319.8% | 1,330,500 | +9683.1% | 0.02% | – |
| SONY | Sell | SONY CORPput | $5,635,000 | +0.7% | 275,400 | -11.3% | 0.02% | -11.1% |
| ADT | Buy | THE ADT CORPORATIONcall | $5,333,000 | +104.1% | 147,200 | +99.7% | 0.02% | +100.0% |
| VOO | New | VANGUARD INDEX FDSput | $5,483,000 | – | 29,100 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $5,322,000 | -58.2% | 248,019 | -65.6% | 0.02% | -60.0% |
| LUMN | Buy | CENTURYLINK INCcall | $5,412,000 | +18.3% | 136,700 | +22.2% | 0.02% | +6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $5,626,000 | -31.6% | 48,900 | -37.2% | 0.02% | -38.5% |
| RDN | Sell | RADIAN GROUP INCcall | $5,524,000 | -26.9% | 330,500 | -37.7% | 0.02% | -33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $5,607,000 | -8.8% | 2,099,900 | +16.5% | 0.02% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $5,606,000 | -37.0% | 76,953 | -37.7% | 0.02% | -42.9% |
| EPI | Sell | WISDOMTREE TRput | $5,188,000 | -56.2% | 235,300 | -56.4% | 0.02% | -60.5% |
| APOL | Sell | APOLLO ED GROUP INCcall | $5,304,000 | +14.5% | 155,500 | -15.5% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $5,153,000 | -57.9% | 92,400 | -68.3% | 0.02% | -61.5% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $5,269,000 | -5.8% | 84,100 | -15.2% | 0.02% | -16.7% |
| JCPNQ | Buy | PENNEY J C INCput | $5,239,000 | +126.2% | 808,600 | +250.5% | 0.02% | +114.3% |
| ALTR | Sell | ALTERA CORP | $5,223,000 | -25.7% | 141,403 | -28.0% | 0.02% | -31.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,052,000 | +257.0% | 36,711 | +229.6% | 0.02% | +275.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $5,179,000 | +1181.9% | 725,600 | +1765.3% | 0.02% | +1400.0% |
| VMW | Sell | VMWARE INCput | $5,261,000 | -55.7% | 63,700 | -49.7% | 0.02% | -60.5% |
| MAT | Sell | MATTEL INCput | $5,082,000 | -24.5% | 164,300 | -25.2% | 0.02% | -28.6% |
| PHM | Sell | PULTE GROUP INCcall | $5,122,000 | -35.0% | 238,700 | -46.5% | 0.02% | -40.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $5,180,000 | +183.5% | 282,700 | +395.1% | 0.02% | +150.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $5,192,000 | +189.2% | 208,200 | +194.5% | 0.02% | +150.0% |
| CCL | Buy | CARNIVAL CORPcall | $5,013,000 | +51.5% | 110,600 | +34.2% | 0.02% | +50.0% |
| HUM | Sell | HUMANA INCcall | $5,255,000 | -57.2% | 36,600 | -61.1% | 0.02% | -61.5% |
| SDRL | Buy | SEADRILL LIMITEDcall | $5,280,000 | +195.1% | 442,200 | +562.0% | 0.02% | +150.0% |
| DHI | Sell | D R HORTON INC | $5,312,000 | -62.7% | 210,043 | -69.8% | 0.02% | -66.7% |
| TSCO | Buy | TRACTOR SUPPLY COput | $5,292,000 | +1267.4% | 67,100 | +965.1% | 0.02% | +1400.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $4,714,000 | +2624.9% | 111,400 | +2084.3% | 0.01% | +1300.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $4,634,000 | +15.3% | 70,800 | +13.5% | 0.01% | +7.7% |
| NUE | Sell | NUCOR CORPcall | $4,708,000 | -45.0% | 96,000 | -39.1% | 0.01% | -48.1% |
| DHI | Buy | D R HORTON INCcall | $4,786,000 | +74.5% | 189,300 | +41.5% | 0.01% | +55.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,728,000 | +251.3% | 75,093 | +233.5% | 0.01% | +250.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $4,699,000 | +15563.3% | 152,100 | +13727.3% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,910,000 | +4207.0% | 25,496 | +3972.8% | 0.01% | – |
| INFA | Buy | INFORMATICA CORPcall | $4,706,000 | +3956.9% | 123,400 | +3529.4% | 0.01% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $4,840,000 | -0.0% | 247,600 | +867.2% | 0.01% | -6.7% |
| HD | Sell | HOME DEPOT INC | $4,823,000 | -25.6% | 45,943 | -35.0% | 0.01% | -33.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $4,816,000 | -9.6% | 108,900 | -9.3% | 0.01% | -17.6% |
| VMW | Buy | VMWARE INCcall | $4,788,000 | +212.9% | 58,000 | +255.8% | 0.01% | +180.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,965,000 | +1636.0% | 21,781 | +1563.9% | 0.01% | +1300.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $4,821,000 | -75.1% | 54,000 | -77.4% | 0.01% | -77.4% |
| SLW | Sell | SILVER WHEATON CORPput | $4,720,000 | -35.3% | 232,200 | -36.5% | 0.01% | -39.1% |
| PNRA | Sell | PANERA BREAD COcl a | $4,873,000 | -0.2% | 27,880 | -7.1% | 0.01% | -6.7% |
| EWQ | New | ISHARESput | $4,931,000 | – | 200,000 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $4,877,000 | +124.4% | 38,153 | +107.5% | 0.01% | +100.0% |
| BEAV | New | B/E AEROSPACE INCput | $4,730,000 | – | 81,500 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP INDput | $4,960,000 | +34.1% | 86,000 | +24.6% | 0.01% | +16.7% |
| HON | Sell | HONEYWELL INTL INCcall | $4,678,000 | -21.7% | 46,800 | -27.1% | 0.01% | -26.3% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $4,669,000 | +530.9% | 151,291 | +652.7% | 0.01% | +600.0% |
| TIF | Sell | TIFFANY & CO NEW | $4,797,000 | -6.6% | 44,891 | -15.8% | 0.01% | -12.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,786,000 | +177.9% | 197,321 | +158.8% | 0.01% | +180.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $4,934,000 | +5443.8% | 66,200 | +5416.7% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,323,000 | +734.6% | 35,268 | +567.6% | 0.01% | +550.0% |
| TJX | Sell | TJX COS INC NEWput | $4,356,000 | -59.9% | 63,500 | -65.4% | 0.01% | -61.8% |
| Z | Sell | ZILLOW INCput | $4,554,000 | -66.8% | 42,900 | -63.7% | 0.01% | -69.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,488,000 | -40.6% | 66,096 | -39.5% | 0.01% | -45.8% |
| DDS | Buy | DILLARDS INCput | $4,558,000 | +1890.4% | 36,400 | +1633.3% | 0.01% | +1200.0% |
| HUM | Sell | HUMANA INCput | $4,551,000 | -8.8% | 31,700 | -17.2% | 0.01% | -18.8% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $4,323,000 | -52.0% | 55,400 | -57.0% | 0.01% | -55.2% |
| HLF | Buy | HERBALIFE LTDput | $4,422,000 | +58.4% | 117,300 | +83.9% | 0.01% | +44.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,431,000 | -11.0% | 89,508 | -16.9% | 0.01% | -18.8% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $4,497,000 | -30.2% | 49,400 | -25.5% | 0.01% | -35.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $4,320,000 | +6982.0% | 193,000 | +6333.3% | 0.01% | – |
| SYNA | Buy | SYNAPTICS INCcall | $4,461,000 | +287.9% | 64,800 | +312.7% | 0.01% | +225.0% |
| FSLR | Sell | FIRST SOLAR INCput | $4,442,000 | -37.3% | 99,700 | -7.4% | 0.01% | -40.9% |
| WLTGQ | Buy | WALTER ENERGY INCcall | $4,604,000 | +1036.8% | 3,335,300 | +1831.3% | 0.01% | +1200.0% |
| GIS | Buy | GENERAL MLS INCput | $4,404,000 | +537.3% | 82,600 | +502.9% | 0.01% | +550.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $4,390,000 | +382.4% | 41,300 | +325.8% | 0.01% | +333.3% |
| LRCX | Sell | LAM RESEARCH CORP | $4,398,000 | -47.6% | 55,432 | -50.6% | 0.01% | -51.9% |
| TTE | Buy | TOTAL S Aput | $4,608,000 | +48.7% | 90,000 | +87.1% | 0.01% | +30.0% |
| BIDU | Sell | BAIDU INCcall | $4,405,000 | -92.8% | 19,300 | -93.1% | 0.01% | -93.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $4,438,000 | -59.8% | 46,200 | -62.9% | 0.01% | -62.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,492,000 | +2.9% | 114,317 | +8.9% | 0.01% | -7.1% |
| TJX | Buy | TJX COS INC NEW | $4,569,000 | +846.0% | 66,628 | +716.2% | 0.01% | +550.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $4,457,000 | +1054.7% | 42,100 | +926.8% | 0.01% | +1200.0% |
| WDAY | Buy | WORKDAY INCcall | $4,371,000 | +114.3% | 53,600 | +117.0% | 0.01% | +116.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $4,339,000 | +584.4% | 66,700 | +573.7% | 0.01% | +550.0% |
| NOK | Sell | NOKIA CORPcall | $4,429,000 | -64.2% | 563,400 | -61.5% | 0.01% | -66.7% |
| ETN | Sell | EATON CORP PLC | $4,591,000 | -17.1% | 67,549 | -22.7% | 0.01% | -27.8% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $4,525,000 | +490.7% | 183,000 | +452.9% | 0.01% | +550.0% |
| ETN | Sell | EATON CORP PLCcall | $4,405,000 | -28.3% | 64,800 | -33.1% | 0.01% | -31.6% |
| TSN | Buy | TYSON FOODS INCcl a | $4,558,000 | +1281.2% | 113,682 | +1254.6% | 0.01% | +1200.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $4,590,000 | +231.6% | 155,000 | +266.4% | 0.01% | +225.0% |
| PCAR | Buy | PACCAR INCput | $4,107,000 | +1467.6% | 60,400 | +1213.0% | 0.01% | +1100.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,980,000 | -40.9% | 48,216 | -41.6% | 0.01% | -42.9% |
| PSX | Sell | PHILLIPS 66call | $4,275,000 | -34.3% | 59,600 | -25.5% | 0.01% | -42.9% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $4,091,000 | -68.3% | 35,400 | -70.5% | 0.01% | -70.7% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $4,086,000 | +4707.1% | 132,300 | +5913.6% | 0.01% | – |
| MAS | Buy | MASCO CORPput | $4,071,000 | +21.4% | 161,600 | +15.3% | 0.01% | +9.1% |
| BMS | New | BEMIS INCcall | $4,159,000 | – | 92,000 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $4,206,000 | +538.2% | 46,500 | +520.0% | 0.01% | +500.0% |
| SPWR | Sell | SUNPOWER CORPput | $4,025,000 | -74.5% | 156,000 | -66.5% | 0.01% | -76.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $3,957,000 | +9.9% | 267,900 | +64.4% | 0.01% | +9.1% |
| MAT | Buy | MATTEL INC | $4,221,000 | +47.6% | 136,401 | +46.2% | 0.01% | +33.3% |
| HCA | Sell | HCA HOLDINGS INCcall | $4,058,000 | -56.0% | 55,300 | -57.8% | 0.01% | -58.6% |
| WNR | Buy | WESTERN REFNG INCcall | $4,240,000 | +407.2% | 112,200 | +463.8% | 0.01% | +300.0% |
| CREE | Sell | CREE INC | $4,043,000 | -54.2% | 125,491 | -41.7% | 0.01% | -57.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,965,000 | -33.6% | 37,920 | -32.3% | 0.01% | -36.8% |
| CMA | Buy | COMERICA INCcall | $3,958,000 | +56.6% | 84,500 | +66.7% | 0.01% | +50.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $4,200,000 | +597.7% | 98,100 | +537.0% | 0.01% | +500.0% |
| PAYX | Sell | PAYCHEX INCcall | $4,235,000 | -56.4% | 91,700 | -58.3% | 0.01% | -61.3% |
| PLL | Buy | PALL CORP | $4,082,000 | +129.6% | 40,330 | +89.8% | 0.01% | +100.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $4,037,000 | -67.5% | 32,900 | -74.0% | 0.01% | -69.2% |
| MAN | Buy | MANPOWERGROUP INCput | $4,009,000 | +305.8% | 58,800 | +317.0% | 0.01% | +300.0% |
| TYC | New | TYCO INTL PLCput | $4,232,000 | – | 96,500 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $4,225,000 | +237.2% | 174,200 | +214.4% | 0.01% | +200.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $4,040,000 | +2.1% | 130,784 | -10.6% | 0.01% | -7.7% |
| RHT | Buy | RED HAT INCcall | $3,989,000 | +46.5% | 57,700 | +19.0% | 0.01% | +33.3% |
| Z | Sell | ZILLOW INCcall | $3,968,000 | -63.8% | 37,400 | -60.5% | 0.01% | -65.7% |
| DFS | Buy | DISCOVER FINL SVCS | $4,083,000 | +63.8% | 62,347 | +61.1% | 0.01% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,164,000 | +57.7% | 102,633 | +50.5% | 0.01% | +50.0% |
| FOSL | Sell | FOSSIL GROUP INCput | $4,261,000 | -36.3% | 38,500 | -45.9% | 0.01% | -42.9% |
| EXC | Buy | EXELON CORPcall | $4,067,000 | +5114.1% | 109,600 | +4665.2% | 0.01% | – |
| PETM | Buy | PETSMART INCput | $4,244,000 | +63.7% | 52,200 | +41.1% | 0.01% | +50.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $4,187,000 | -44.4% | 164,800 | -42.4% | 0.01% | -50.0% |
| PBI | Sell | PITNEY BOWES INCcall | $4,035,000 | -10.7% | 165,600 | -8.5% | 0.01% | -14.3% |
| CA | Buy | CA INCput | $3,979,000 | +7407.5% | 130,700 | +6778.9% | 0.01% | – |
| EQIX | New | EQUINIX INCput | $4,127,000 | – | 18,200 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $4,060,000 | +9.8% | 182,100 | +9.1% | 0.01% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $4,021,000 | +918.0% | 181,391 | +998.9% | 0.01% | +1100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,230,000 | -19.2% | 148,063 | -36.1% | 0.01% | -29.4% |
| VALE | Buy | VALE S Acall | $4,123,000 | +97.1% | 504,100 | +165.0% | 0.01% | +71.4% |
| FLR | Sell | FLUOR CORP NEWcall | $3,994,000 | -61.7% | 65,900 | -57.8% | 0.01% | -63.6% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $4,165,000 | +49.1% | 175,200 | +33.7% | 0.01% | +33.3% |
| HSY | Buy | HERSHEY COput | $4,074,000 | +188.5% | 39,200 | +164.9% | 0.01% | +200.0% |
| PPL | Buy | PPL CORPput | $4,025,000 | +236.5% | 110,800 | +204.4% | 0.01% | +200.0% |
| RRC | Sell | RANGE RES CORP | $3,916,000 | -29.1% | 73,259 | -10.1% | 0.01% | -38.9% |
| EXC | Buy | EXELON CORPput | $3,829,000 | +1328.7% | 103,200 | +1206.3% | 0.01% | +1000.0% |
| ARUN | Buy | ARUBA NETWORKS INCput | $3,681,000 | +599.8% | 202,400 | +729.5% | 0.01% | +450.0% |
| USB | Sell | US BANCORP DEL | $3,789,000 | -46.4% | 84,287 | -50.1% | 0.01% | -50.0% |
| BKS | Buy | BARNES & NOBLE INC | $3,683,000 | +137.0% | 158,625 | +101.5% | 0.01% | +120.0% |
| CME | Sell | CME GROUP INC | $3,729,000 | -21.0% | 42,062 | -28.7% | 0.01% | -26.7% |
| TYC | New | TYCO INTL PLCcall | $3,744,000 | – | 85,400 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $3,704,000 | +5.6% | 55,200 | -0.4% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON COput | $3,841,000 | +278.4% | 35,500 | +255.0% | 0.01% | +266.7% |
| URBN | Sell | URBAN OUTFITTERS INCput | $3,882,000 | -14.8% | 110,500 | -11.0% | 0.01% | -21.4% |
| SYMC | Sell | SYMANTEC CORP | $3,785,000 | -34.7% | 147,533 | -40.2% | 0.01% | -38.9% |
| IPHI | New | INPHI CORP | $3,604,000 | – | 195,000 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $3,662,000 | -54.0% | 82,200 | -32.0% | 0.01% | -56.0% |
| IYT | Buy | ISHARES TRcall | $3,805,000 | +177.1% | 23,200 | +154.9% | 0.01% | +175.0% |
| MTW | Buy | MANITOWOC INCcall | $3,923,000 | +19.9% | 177,500 | +27.2% | 0.01% | +10.0% |
| CNX | Sell | CONSOL ENERGY INCput | $3,744,000 | -52.8% | 110,700 | -47.1% | 0.01% | -56.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $3,607,000 | +21.8% | 144,646 | +24.0% | 0.01% | +22.2% |
| HRB | Sell | BLOCK H & R INCput | $3,666,000 | -48.0% | 108,800 | -52.2% | 0.01% | -50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $3,890,000 | +77.4% | 299,000 | +89.2% | 0.01% | +57.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,607,000 | +777.6% | 54,720 | +675.5% | 0.01% | +1000.0% |
| GOOGL | New | GOOGLE INCcall | $3,715,000 | – | 7,000 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $3,916,000 | -58.2% | 21,500 | -62.3% | 0.01% | -63.3% |
| WHR | Buy | WHIRLPOOL CORP | $3,918,000 | +252.3% | 20,223 | +164.9% | 0.01% | +175.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $3,893,000 | +195.1% | 40,800 | +181.4% | 0.01% | +175.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,706,000 | +466.7% | 14,090 | +371.7% | 0.01% | +450.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $3,700,000 | -64.7% | 189,200 | +240.9% | 0.01% | -66.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $3,805,000 | -56.9% | 66,457 | -49.2% | 0.01% | -60.7% |
| QEP | Sell | QEP RES INCput | $3,753,000 | -41.5% | 185,600 | -11.0% | 0.01% | -45.0% |
| BLK | Sell | BLACKROCK INCput | $3,648,000 | -18.9% | 10,200 | -25.5% | 0.01% | -21.4% |
| ZTS | Buy | ZOETIS INCcl a | $3,627,000 | +68.6% | 84,290 | +44.8% | 0.01% | +57.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $3,738,000 | +171.1% | 121,000 | +137.3% | 0.01% | +175.0% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $3,807,000 | +173.9% | 62,700 | +135.7% | 0.01% | +175.0% |
| SSYS | Sell | STRATASYS LTDput | $3,937,000 | -60.8% | 47,400 | -43.0% | 0.01% | -65.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $3,941,000 | -75.5% | 54,100 | -80.5% | 0.01% | -78.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $3,922,000 | -83.6% | 94,100 | -85.3% | 0.01% | -85.5% |
| XLY | New | SELECT SECTOR SPDR TRcall | $3,888,000 | – | 53,900 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORPcall | $3,919,000 | -31.2% | 64,200 | -31.3% | 0.01% | -38.9% |
| RMD | RESMED INCcall | $3,857,000 | +13.8% | 68,800 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INCput | $3,694,000 | -49.3% | 80,000 | -51.4% | 0.01% | -52.2% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $3,640,000 | +2263.6% | 109,597 | +2570.5% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $3,634,000 | -84.6% | 5,869 | -87.3% | 0.01% | -85.3% |
| SPLK | Sell | SPLUNK INCcall | $3,666,000 | -14.3% | 62,100 | -19.6% | 0.01% | -21.4% |
| AMAT | Buy | APPLIED MATLS INC | $3,833,000 | +313.0% | 153,796 | +258.2% | 0.01% | +266.7% |
| IYF | Buy | ISHARES TRput | $3,625,000 | +2070.7% | 40,200 | +1910.0% | 0.01% | +1000.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $3,908,000 | -63.7% | 59,700 | -64.3% | 0.01% | -67.6% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $3,753,000 | -26.0% | 184,200 | -27.3% | 0.01% | -31.2% |
| DE | Sell | DEERE & CO | $3,384,000 | -87.4% | 38,248 | -88.3% | 0.01% | -88.2% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $3,329,000 | +113.8% | 200,800 | +186.4% | 0.01% | +100.0% |
| PCAR | New | PACCAR INCcall | $3,291,000 | – | 48,400 | +100.0% | 0.01% | – |
| TASR | Sell | TASER INTL INCcall | $3,389,000 | +12.3% | 128,000 | -34.5% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $3,267,000 | +51.9% | 38,669 | +41.1% | 0.01% | +42.9% |
| S | Buy | SPRINT CORP | $3,422,000 | +14778.3% | 824,668 | +22725.0% | 0.01% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $3,344,000 | -14.2% | 26,492 | -19.2% | 0.01% | -16.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,576,000 | +401.5% | 60,790 | +401.0% | 0.01% | +400.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pcall | $3,575,000 | +76.3% | 53,200 | +101.5% | 0.01% | +66.7% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $3,430,000 | +225.1% | 966,213 | +177.5% | 0.01% | +233.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,399,000 | +1390.8% | 68,829 | +1279.9% | 0.01% | +900.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $3,374,000 | +20.6% | 152,100 | +37.0% | 0.01% | +11.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,505,000 | +837.2% | 34,864 | +796.7% | 0.01% | +900.0% |
| HDB | New | HDFC BANK LTDput | $3,553,000 | – | 70,000 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $3,442,000 | +2120.6% | 54,925 | +3226.8% | 0.01% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,275,000 | +410.9% | 66,525 | +443.2% | 0.01% | +400.0% |
| JWN | Buy | NORDSTROM INCput | $3,534,000 | +680.1% | 44,500 | +574.2% | 0.01% | +900.0% |
| TSO | Sell | TESORO CORPcall | $3,330,000 | -1.7% | 44,800 | -19.3% | 0.01% | -9.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $3,493,000 | -45.5% | 43,100 | -44.0% | 0.01% | -50.0% |
| COH | Sell | COACH INC | $3,379,000 | -68.5% | 89,952 | -70.1% | 0.01% | -70.6% |
| DLTR | Buy | DOLLAR TREE INCcall | $3,499,000 | +193.0% | 49,700 | +133.3% | 0.01% | +150.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $3,409,000 | +908.6% | 21,400 | +723.1% | 0.01% | +900.0% |
| ACAS | Sell | AMERICAN CAP LTDcall | $3,535,000 | -9.9% | 242,000 | -12.7% | 0.01% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $3,361,000 | +1324.2% | 35,500 | +1167.9% | 0.01% | +900.0% |
| AOL | Sell | AOL INCcall | $3,558,000 | -30.8% | 77,100 | -32.6% | 0.01% | -37.5% |
| HON | Sell | HONEYWELL INTL INCput | $3,589,000 | -78.2% | 35,900 | -79.7% | 0.01% | -80.8% |
| SYMC | Buy | SYMANTEC CORPcall | $3,297,000 | +44.5% | 128,500 | +32.5% | 0.01% | +42.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $3,486,000 | -4.6% | 19,600 | -8.8% | 0.01% | -16.7% |
| JCPNQ | Sell | PENNEY J C INCcall | $3,516,000 | -69.4% | 542,700 | -52.6% | 0.01% | -72.2% |
| PH | Sell | PARKER HANNIFIN CORPput | $3,313,000 | -82.9% | 25,700 | -84.8% | 0.01% | -83.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $3,429,000 | +1050.7% | 151,800 | +752.8% | 0.01% | +900.0% |
| TAHO | Buy | TAHOE RES INCcall | $3,489,000 | +98.7% | 251,500 | +190.8% | 0.01% | +66.7% |
| SWC | New | STILLWATER MNG CO | $3,407,000 | – | 231,114 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,415,000 | +1260.6% | 125,132 | +1640.1% | 0.01% | +900.0% |
| FXE | New | CURRENCYSHARES EURO TRcall | $3,574,000 | – | 30,000 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $3,439,000 | -32.0% | 138,200 | -20.7% | 0.01% | -37.5% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $3,521,000 | -48.4% | 41,600 | -55.7% | 0.01% | -54.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $3,328,000 | +41.3% | 239,700 | +47.7% | 0.01% | +42.9% |
| AMAT | Buy | APPLIED MATLS INCput | $3,479,000 | +2661.1% | 139,700 | +2308.6% | 0.01% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $3,542,000 | -33.5% | 32,000 | -43.6% | 0.01% | -41.2% |
| XME | Buy | SPDR SERIES TRUSTcall | $3,271,000 | -2.0% | 106,000 | +16.9% | 0.01% | -9.1% |
| GRMN | Buy | GARMIN LTD | $3,482,000 | +1130.4% | 65,912 | +1110.7% | 0.01% | +900.0% |
| MMM | Sell | 3M CO | $3,159,000 | -73.9% | 19,223 | -77.5% | 0.01% | -76.3% |
| SPLK | Buy | SPLUNK INC | $3,041,000 | +39.5% | 51,590 | +31.0% | 0.01% | +28.6% |
| SYNA | Buy | SYNAPTICS INCput | $3,102,000 | +842.9% | 45,000 | +900.0% | 0.01% | +800.0% |
| BAX | New | BAXTER INTL INCput | $3,005,000 | – | 41,000 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $3,003,000 | +334.0% | 45,500 | +273.0% | 0.01% | +350.0% |
| CI | Buy | CIGNA CORPORATIONcall | $3,231,000 | +3888.9% | 31,400 | +3388.9% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $3,006,000 | +33.0% | 167,847 | +19.1% | 0.01% | +28.6% |
| CA | Buy | CA INCcall | $3,205,000 | +599.8% | 105,300 | +542.1% | 0.01% | +800.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $2,956,000 | -54.5% | 26,800 | -46.8% | 0.01% | -57.1% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $2,969,000 | +1137.1% | 166,699 | +1143.3% | 0.01% | +800.0% |
| NTES | Sell | NETEASE INCput | $2,964,000 | -17.8% | 29,900 | -29.0% | 0.01% | -18.2% |
| HCN | Sell | HEALTH CARE REIT INCput | $3,074,000 | -64.9% | 40,600 | -71.1% | 0.01% | -67.9% |
| V | Sell | VISA INC | $3,227,000 | -3.9% | 12,309 | -21.8% | 0.01% | -18.2% |
| BHP | Buy | BHP BILLITON LTDcall | $2,972,000 | +49433.3% | 62,800 | +62700.0% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,026,000 | +782.2% | 264,289 | +1502.1% | 0.01% | +800.0% |
| XRX | Sell | XEROX CORPput | $3,142,000 | -67.1% | 226,700 | -68.6% | 0.01% | -70.0% |
| ORCL | Sell | ORACLE CORP | $2,942,000 | -89.0% | 65,424 | -90.6% | 0.01% | -89.4% |
| XME | Buy | SPDR SERIES TRUSTput | $3,159,000 | +8.8% | 102,400 | +29.8% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $3,214,000 | -9.4% | 225,200 | -2.2% | 0.01% | -18.2% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $3,062,000 | -7.7% | 53,500 | -15.6% | 0.01% | -18.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,953,000 | +507.6% | 39,632 | +506.6% | 0.01% | +350.0% |
| EWY | Sell | ISHAREScall | $3,103,000 | -35.3% | 56,100 | -29.2% | 0.01% | -40.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $3,167,000 | -63.2% | 75,900 | -67.2% | 0.01% | -66.7% |
| AUY | Buy | YAMANA GOLD INCcall | $2,939,000 | +113.3% | 731,200 | +218.5% | 0.01% | +125.0% |
| WM | Buy | WASTE MGMT INC DELput | $3,106,000 | +489.4% | 60,500 | +445.0% | 0.01% | +350.0% |
| CI | Buy | CIGNA CORPORATIONput | $3,231,000 | +1685.1% | 31,400 | +1470.0% | 0.01% | +800.0% |
| JCPNQ | Buy | PENNEY J C INC | $3,166,000 | +12076.9% | 488,569 | +18597.6% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $2,971,000 | -37.6% | 70,562 | -38.2% | 0.01% | -40.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $3,080,000 | -10.8% | 17,300 | -14.8% | 0.01% | -18.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $3,227,000 | -25.6% | 21,900 | -33.4% | 0.01% | -35.7% |
| AGU | Buy | AGRIUM INC | $3,256,000 | +58.4% | 34,378 | +48.8% | 0.01% | +28.6% |
| KR | Buy | KROGER COcall | $3,178,000 | +109.4% | 49,500 | +69.5% | 0.01% | +80.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $3,249,000 | -52.7% | 40,100 | -51.5% | 0.01% | -59.1% |
| RMD | Sell | RESMED INCput | $3,016,000 | -45.0% | 53,800 | -51.7% | 0.01% | -47.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $2,926,000 | +412.4% | 35,500 | +317.6% | 0.01% | +350.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $3,018,000 | +32.9% | 28,400 | +17.4% | 0.01% | +28.6% |
| T | Sell | AT&T INC | $3,024,000 | -22.6% | 90,017 | -18.8% | 0.01% | -25.0% |
| MO | New | ALTRIA GROUP INC | $3,183,000 | – | 64,598 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $2,984,000 | -67.0% | 31,031 | -69.4% | 0.01% | -69.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $2,809,000 | +72.3% | 68,600 | +139.9% | 0.01% | +60.0% |
| SLG | Buy | SL GREEN RLTY CORPput | $2,798,000 | +572.6% | 23,500 | +473.2% | 0.01% | +700.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $2,708,000 | +24.9% | 32,400 | +11.7% | 0.01% | +14.3% |
| NCR | Buy | NCR CORP NEWcall | $2,671,000 | +66.5% | 91,600 | +90.4% | 0.01% | +60.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $2,825,000 | +794.0% | 66,000 | +714.8% | 0.01% | +700.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $2,751,000 | +8.8% | 24,500 | +7.5% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $2,666,000 | -78.8% | 53,800 | -80.2% | 0.01% | -80.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $2,621,000 | +99.6% | 31,700 | +103.2% | 0.01% | +100.0% |
| TSN | Buy | TYSON FOODS INCput | $2,763,000 | +398.7% | 69,000 | +389.4% | 0.01% | +300.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $2,637,000 | +69.5% | 73,000 | +89.1% | 0.01% | +60.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $2,843,000 | +4976.8% | 17,400 | +4250.0% | 0.01% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $2,649,000 | -58.1% | 31,300 | -64.0% | 0.01% | -60.0% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $2,812,000 | -84.6% | 85,300 | -88.2% | 0.01% | -86.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,795,000 | +187.8% | 192,752 | +167.5% | 0.01% | +166.7% |
| YY | Sell | YY INCcall | $2,894,000 | -59.8% | 46,500 | -51.7% | 0.01% | -65.2% |
| FLR | Buy | FLUOR CORP NEW | $2,854,000 | +1661.7% | 47,070 | +1841.0% | 0.01% | +700.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,739,000 | +4880.0% | 37,665 | +4066.5% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORPcall | $2,648,000 | +52.8% | 67,900 | +31.6% | 0.01% | +60.0% |
| USG | Sell | U S G CORPcall | $2,668,000 | -51.0% | 95,300 | -51.9% | 0.01% | -52.9% |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $2,850,000 | +14150.0% | 50,600 | +10020.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $2,702,000 | – | 84,425 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $2,711,000 | +456.7% | 41,100 | +377.9% | 0.01% | +300.0% |
| FNV | Buy | FRANCO NEVADA CORP | $2,660,000 | +103.4% | 54,067 | +102.1% | 0.01% | +100.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,732,000 | +6404.8% | 33,288 | +4710.4% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,621,000 | +76.9% | 28,785 | +88.7% | 0.01% | +60.0% |
| EXH | Buy | EXTERRAN HLDGS INCcall | $2,701,000 | +68.4% | 82,900 | +129.0% | 0.01% | +60.0% |
| FB | Sell | FACEBOOK INCcl a | $2,851,000 | -90.2% | 36,541 | -90.0% | 0.01% | -91.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,791,000 | +141.6% | 37,744 | +134.4% | 0.01% | +100.0% |
| IYT | Buy | ISHARES TRput | $2,574,000 | +48.3% | 15,700 | +36.5% | 0.01% | +33.3% |
| TNA | New | DIREXION SHS ETF TRput | $2,671,000 | – | 33,000 | +100.0% | 0.01% | – |
| BHI | Buy | BAKER HUGHES INC | $2,746,000 | +289.5% | 48,980 | +352.2% | 0.01% | +300.0% |
| BEAV | New | B/E AEROSPACE INC | $2,615,000 | – | 45,079 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,870,000 | -26.8% | 128,595 | -27.3% | 0.01% | -33.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,805,000 | – | 15,403 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $2,656,000 | -86.2% | 85,272 | -86.9% | 0.01% | -86.9% |
| CNX | Sell | CONSOL ENERGY INC | $2,608,000 | -49.0% | 77,140 | -42.9% | 0.01% | -50.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $2,896,000 | +190.8% | 69,600 | +276.2% | 0.01% | +166.7% |
| ETR | Buy | ENTERGY CORP NEWput | $2,666,000 | +71.7% | 30,500 | +51.7% | 0.01% | +60.0% |
| WY | Sell | WEYERHAEUSER COcall | $2,833,000 | -65.7% | 78,900 | -69.5% | 0.01% | -69.2% |
| LVS | New | LAS VEGAS SANDS CORP | $2,658,000 | – | 45,703 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $2,672,000 | +60.3% | 26,193 | +74.6% | 0.01% | +60.0% |
| FEYE | Buy | FIREEYE INC | $2,790,000 | +7.4% | 88,357 | +4.0% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INCcall | $2,675,000 | -37.2% | 891,800 | -3.9% | 0.01% | -42.9% |
| WU | Buy | WESTERN UN COcall | $2,728,000 | +120.9% | 152,300 | +97.8% | 0.01% | +100.0% |
| ZU | Sell | ZULILY INCcall | $2,640,000 | -40.9% | 112,700 | -4.3% | 0.01% | -42.9% |
| TASR | Buy | TASER INTL INCput | $2,587,000 | +591.7% | 97,700 | +303.7% | 0.01% | +700.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,756,000 | -0.6% | 140,810 | +16.7% | 0.01% | -11.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,874,000 | -12.9% | 91,346 | +67.5% | 0.01% | -20.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $2,774,000 | -19.0% | 55,500 | +7.6% | 0.01% | -27.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,256,000 | +37500.0% | 29,789 | +36676.5% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $2,522,000 | +70.3% | 79,400 | +93.7% | 0.01% | +40.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $2,448,000 | +127.5% | 77,100 | +158.7% | 0.01% | +133.3% |
| SUNEQ | Sell | SUNEDISON INC | $2,296,000 | -59.4% | 117,684 | -60.7% | 0.01% | -61.1% |
| SPWR | Sell | SUNPOWER CORP | $2,367,000 | -67.3% | 91,646 | -57.2% | 0.01% | -69.6% |
| SPWR | Sell | SUNPOWER CORPcall | $2,282,000 | -63.3% | 88,400 | -51.8% | 0.01% | -65.0% |
| RAD | Buy | RITE AID CORP | $2,291,000 | +146.6% | 304,711 | +58.7% | 0.01% | +133.3% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $2,382,000 | +59.0% | 71,300 | +56.7% | 0.01% | +40.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $2,255,000 | +18691.7% | 31,000 | +15400.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INCput | $2,506,000 | +154.4% | 17,800 | +119.8% | 0.01% | +133.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,303,000 | +369.0% | 35,140 | +444.8% | 0.01% | +250.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,357,000 | -8.1% | 115,684 | -9.7% | 0.01% | -12.5% |
| SNV | Buy | SYNOVUS FINL CORPput | $2,290,000 | +1944.6% | 84,600 | +1700.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $2,496,000 | +358.8% | 61,500 | +339.3% | 0.01% | +250.0% |
| CELG | Sell | CELGENE CORP | $2,330,000 | -24.7% | 20,826 | -36.2% | 0.01% | -30.0% |
| NCR | Buy | NCR CORP NEWput | $2,510,000 | +144.2% | 86,200 | +179.9% | 0.01% | +133.3% |
| NCR | Buy | NCR CORP NEW | $2,382,000 | +3741.9% | 81,741 | +4313.7% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $2,443,000 | +435.7% | 25,800 | +377.8% | 0.01% | +600.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,527,000 | +8.3% | 43,811 | +0.6% | 0.01% | 0.0% |
| RYL | Buy | RYLAND GROUP INCput | $2,229,000 | +30.6% | 57,800 | +12.7% | 0.01% | +40.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $2,534,000 | -45.8% | 130,900 | -53.1% | 0.01% | -53.3% |
| IAG | Buy | IAMGOLD CORP | $2,562,000 | +272.9% | 948,865 | +281.1% | 0.01% | +250.0% |
| IAG | Buy | IAMGOLD CORPput | $2,239,000 | +78.7% | 829,000 | +82.6% | 0.01% | +75.0% |
| SWFT | Buy | SWIFT TRANSN COcall | $2,532,000 | +7134.3% | 88,500 | +5105.9% | 0.01% | – |
| SWFT | New | SWIFT TRANSN COcl a | $2,418,000 | – | 84,454 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,520,000 | – | 33,068 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCcall | $2,375,000 | -94.1% | 48,200 | -94.5% | 0.01% | -94.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $2,377,000 | +24.5% | 65,800 | +38.8% | 0.01% | +16.7% |
| CVC | New | CABLEVISION SYS CORPcall | $2,376,000 | – | 115,100 | +100.0% | 0.01% | – |
| ATLS | Buy | ATLAS ENERGY LPput | $2,488,000 | +1784.8% | 79,900 | +2563.3% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $2,293,000 | -6.4% | 12,600 | -15.4% | 0.01% | -12.5% |
| CVS | Buy | CVS HEALTH CORP | $2,256,000 | +38.1% | 23,427 | +14.1% | 0.01% | +40.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $2,377,000 | -14.9% | 86,900 | -18.9% | 0.01% | -22.2% |
| OUT | New | OUTFRONT MEDIA INCcall | $2,266,000 | – | 84,400 | +100.0% | 0.01% | – |
| BONTQ | Sell | BON-TON STORES INCcall | $2,254,000 | -39.7% | 304,300 | -32.0% | 0.01% | -41.7% |
| KGC | Buy | KINROSS GOLD CORPcall | $2,555,000 | +64.0% | 905,600 | +91.9% | 0.01% | +40.0% |
| GREK | New | GLOBAL X FDScall | $2,309,000 | – | 172,300 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $2,550,000 | +1990.2% | 60,100 | +1617.1% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $2,336,000 | – | 27,200 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $2,239,000 | -38.4% | 26,100 | -41.6% | 0.01% | -41.7% |
| BLK | Buy | BLACKROCK INC | $2,296,000 | +53.8% | 6,420 | +41.2% | 0.01% | +40.0% |
| XLNX | Sell | XILINX INCcall | $2,321,000 | -48.1% | 53,600 | -49.2% | 0.01% | -50.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $2,311,000 | -81.6% | 32,900 | -79.3% | 0.01% | -82.5% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $2,547,000 | -64.7% | 105,300 | -47.8% | 0.01% | -69.6% |
| SSYS | Sell | STRATASYS LTDcall | $2,247,000 | -88.7% | 27,000 | -83.6% | 0.01% | -88.9% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $2,415,000 | +729.9% | 25,300 | +690.6% | 0.01% | +600.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $2,290,000 | +2835.9% | 37,700 | +2413.3% | 0.01% | – |
| YY | Sell | YY INCput | $2,394,000 | -77.1% | 38,500 | -72.5% | 0.01% | -78.8% |
| BB | Sell | BLACKBERRY LTDcall | $2,321,000 | -75.2% | 211,400 | -77.5% | 0.01% | -76.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $2,271,000 | +131.7% | 71,300 | +120.1% | 0.01% | +133.3% |
| VNQ | Buy | VANGUARD INDEX FDSput | $2,398,000 | +78.4% | 29,600 | +58.3% | 0.01% | +75.0% |
| NUE | Buy | NUCOR CORP | $2,410,000 | +3607.7% | 49,136 | +3984.5% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $2,257,000 | +2555.3% | 142,200 | +1677.5% | 0.01% | – |
| INTU | Buy | INTUIT | $2,406,000 | +36.2% | 26,099 | +29.4% | 0.01% | +16.7% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $2,433,000 | -12.0% | 36,900 | -22.3% | 0.01% | -22.2% |
| PAYX | New | PAYCHEX INC | $2,279,000 | – | 49,369 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $2,370,000 | +230.1% | 69,700 | +182.2% | 0.01% | +250.0% |
| AN | Buy | AUTONATION INCcall | $2,499,000 | +1555.0% | 41,400 | +1280.0% | 0.01% | – |
| QEP | Sell | QEP RES INC | $2,521,000 | -58.0% | 124,672 | -36.1% | 0.01% | -63.2% |
| NI | Buy | NISOURCE INCput | $2,236,000 | +295.8% | 52,700 | +281.9% | 0.01% | +250.0% |
| RDN | Sell | RADIAN GROUP INCput | $2,361,000 | +3.6% | 141,200 | -11.7% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $2,376,000 | -13.2% | 47,800 | -23.4% | 0.01% | -22.2% |
| MOO | New | MARKET VECTORS ETF TRcall | $2,291,000 | – | 43,600 | +100.0% | 0.01% | – |
| TLM | Buy | TALISMAN ENERGY INCcall | $2,417,000 | +507.3% | 308,600 | +570.9% | 0.01% | +600.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $2,262,000 | -45.6% | 96,000 | -51.8% | 0.01% | -46.2% |
| D | Sell | DOMINION RES INC VA NEWput | $2,476,000 | -30.7% | 32,200 | -37.7% | 0.01% | -36.4% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $2,332,000 | +1.2% | 66,400 | +5.7% | 0.01% | 0.0% |
| INVN | Sell | INVENSENSE INCcall | $2,098,000 | -50.0% | 128,900 | -39.4% | 0.01% | -53.8% |
| JOY | Sell | JOY GLOBAL INCput | $1,913,000 | -16.6% | 41,100 | -2.4% | 0.01% | -14.3% |
| DDS | New | DILLARDS INCcl a | $1,915,000 | – | 15,298 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPcall | $1,990,000 | -58.2% | 99,300 | -61.6% | 0.01% | -60.0% |
| DIS | Sell | DISNEY WALT CO | $2,001,000 | -82.9% | 21,240 | -83.9% | 0.01% | -83.8% |
| NTRI | Buy | NUTRI SYS INC NEWcall | $1,966,000 | +957.0% | 100,500 | +730.6% | 0.01% | +500.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,100,000 | +3287.1% | 19,810 | +3152.9% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $2,009,000 | -37.1% | 67,840 | -30.5% | 0.01% | -40.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $2,161,000 | +637.5% | 20,400 | +603.4% | 0.01% | +500.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $2,067,000 | +70.5% | 85,300 | +59.1% | 0.01% | +50.0% |
| WNR | Buy | WESTERN REFNG INCput | $2,007,000 | -0.7% | 53,100 | +10.4% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,927,000 | -6.2% | 23,900 | +11.9% | 0.01% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $2,182,000 | -21.8% | 78,438 | -29.2% | 0.01% | -33.3% |
| HAS | Buy | HASBRO INCput | $1,917,000 | +16.3% | 34,900 | +16.3% | 0.01% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $2,008,000 | -72.8% | 26,300 | -75.6% | 0.01% | -73.9% |
| TSLA | Sell | TESLA MTRS INC | $2,026,000 | -80.5% | 9,110 | -78.7% | 0.01% | -81.8% |
| PII | Buy | POLARIS INDS INC | $2,029,000 | +8.5% | 13,414 | +7.4% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO L P DELcall | $2,048,000 | -50.3% | 88,300 | -52.2% | 0.01% | -53.8% |
| ARUN | Buy | ARUBA NETWORKS INC | $2,221,000 | +286.9% | 122,140 | +359.4% | 0.01% | +200.0% |
| MPC | Sell | MARATHON PETE CORPput | $2,175,000 | -75.1% | 24,100 | -76.7% | 0.01% | -78.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,968,000 | -62.9% | 100,733 | +258.7% | 0.01% | -64.7% |
| BG | Sell | BUNGE LIMITEDput | $2,017,000 | -51.5% | 22,200 | -55.1% | 0.01% | -53.8% |
| ANN | Buy | ANN INCput | $2,133,000 | +2296.6% | 58,500 | +2559.1% | 0.01% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $2,079,000 | -85.0% | 36,500 | -82.2% | 0.01% | -86.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,160,000 | -30.5% | 41,012 | -40.9% | 0.01% | -40.0% |
| AEE | Buy | AMEREN CORPcall | $1,933,000 | +1471.5% | 41,900 | +1209.4% | 0.01% | – |
| JBL | Buy | JABIL CIRCUIT INCcall | $2,219,000 | +39.0% | 101,700 | +28.6% | 0.01% | +20.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,209,000 | +93.4% | 43,997 | +63.8% | 0.01% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $1,907,000 | +432.7% | 36,700 | +424.3% | 0.01% | +500.0% |
| DB | Buy | DEUTSCHE BANK AGput | $2,160,000 | +83.2% | 72,000 | +113.0% | 0.01% | +50.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,147,000 | +234.4% | 19,386 | +183.8% | 0.01% | +200.0% |
| NI | Buy | NISOURCE INCcall | $1,933,000 | +289.7% | 45,600 | +276.9% | 0.01% | +200.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $2,101,000 | +761.1% | 21,400 | +664.3% | 0.01% | +500.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,037,000 | +394.4% | 61,700 | +278.5% | 0.01% | +500.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $2,093,000 | -82.1% | 21,800 | -83.4% | 0.01% | -83.8% |
| BIG | Buy | BIG LOTS INCcall | $2,156,000 | +18.1% | 53,900 | +27.1% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $1,926,000 | +69.1% | 226,547 | +160.6% | 0.01% | +50.0% |
| SPLS | Sell | STAPLES INCput | $2,064,000 | +41.8% | 113,900 | -5.4% | 0.01% | +20.0% |
| HSY | Buy | HERSHEY COcall | $2,213,000 | +650.2% | 21,300 | +587.1% | 0.01% | +500.0% |
| VNO | Buy | VORNADO RLTY TRput | $2,047,000 | +977.4% | 17,400 | +815.8% | 0.01% | +500.0% |
| HES | Sell | HESS CORPcall | $1,940,000 | -92.9% | 26,300 | -90.9% | 0.01% | -93.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $2,144,000 | – | 175,000 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $2,203,000 | +11.0% | 16,000 | +2.6% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INCput | $1,894,000 | -80.3% | 37,400 | -83.0% | 0.01% | -80.0% |
| UNM | Buy | UNUM GROUPcall | $2,124,000 | +4620.0% | 60,900 | +4584.6% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,994,000 | +2115.6% | 32,570 | +1664.4% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $1,955,000 | -78.2% | 7,173 | -77.7% | 0.01% | -79.3% |
| NTAP | Buy | NETAPP INCput | $2,173,000 | +74.3% | 52,500 | +81.0% | 0.01% | +50.0% |
| IYF | New | ISHARES TRu.s. finls etf | $2,187,000 | – | 24,250 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INCput | $2,023,000 | +2397.5% | 21,800 | +2322.2% | 0.01% | – |
| MET | Sell | METLIFE INC | $2,091,000 | -44.4% | 38,666 | -44.7% | 0.01% | -50.0% |
| UIS | Sell | UNISYS CORPput | $1,986,000 | +1.0% | 67,300 | -19.9% | 0.01% | 0.0% |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $1,897,000 | – | 95,000 | +100.0% | 0.01% | – |
| APOL | Sell | APOLLO ED GROUP INCput | $1,914,000 | -1.0% | 56,100 | -27.0% | 0.01% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $2,164,000 | -74.5% | 43,300 | -66.1% | 0.01% | -77.8% |
| CME | Sell | CME GROUP INCcall | $2,065,000 | -57.4% | 23,300 | -61.6% | 0.01% | -60.0% |
| FE | Buy | FIRSTENERGY CORPput | $1,996,000 | +168.6% | 51,200 | +131.7% | 0.01% | +200.0% |
| O | New | REALTY INCOME CORPput | $2,104,000 | – | 44,100 | +100.0% | 0.01% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $2,026,000 | +107.4% | 47,100 | +110.3% | 0.01% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $2,195,000 | +75.3% | 15,600 | +51.5% | 0.01% | +50.0% |
| CTB | Sell | COOPER TIRE & RUBR COput | $2,142,000 | -78.7% | 61,800 | -82.3% | 0.01% | -81.2% |
| EXXIQ | Buy | ENERGY XXI LTDcall | $1,918,000 | +646.3% | 588,700 | +2504.9% | 0.01% | +500.0% |
| EIX | Buy | EDISON INTLput | $1,898,000 | +2732.8% | 29,000 | +2316.7% | 0.01% | – |
| CIT | Sell | CIT GROUP INCput | $1,975,000 | -30.4% | 41,300 | -33.1% | 0.01% | -33.3% |
| ACN | New | ACCENTURE PLC IRELAND | $1,934,000 | – | 21,656 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $2,037,000 | +109.6% | 31,300 | +105.9% | 0.01% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $2,174,000 | -94.4% | 19,700 | -93.4% | 0.01% | -95.1% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $1,906,000 | -83.6% | 40,400 | -85.4% | 0.01% | -83.8% |
| CMPR | New | CIMPRESS N Vput | $1,893,000 | – | 25,300 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INCput | $1,886,000 | +2801.5% | 45,000 | +2547.1% | 0.01% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $2,092,000 | +3774.1% | 143,021 | +5822.2% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INCcall | $2,204,000 | +767.7% | 52,600 | +685.1% | 0.01% | +500.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $2,096,000 | +13.4% | 507,500 | +0.7% | 0.01% | 0.0% |
| BKS | Sell | BARNES & NOBLE INCput | $2,048,000 | -29.2% | 88,200 | -39.8% | 0.01% | -33.3% |
| AWAY | Buy | HOMEAWAY INC | $2,048,000 | +120.5% | 68,757 | +162.7% | 0.01% | +100.0% |
| MS | Buy | MORGAN STANLEY | $1,890,000 | +188.5% | 48,709 | +157.2% | 0.01% | +200.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,182,000 | +0.4% | 110,691 | +40.0% | 0.01% | -14.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,158,000 | – | 162,855 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $2,149,000 | +84.5% | 26,100 | +50.9% | 0.01% | +50.0% |
| WDC | New | WESTERN DIGITAL CORP | $1,961,000 | – | 17,719 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDScall | $2,054,000 | – | 10,900 | +100.0% | 0.01% | – |
| SINA | Sell | SINA CORPord | $1,954,000 | -38.7% | 52,240 | -32.6% | 0.01% | -40.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,721,000 | +760.5% | 10,808 | +604.1% | 0.01% | +400.0% |
| CCJ | Buy | CAMECO CORPcall | $1,603,000 | +514.2% | 97,700 | +560.1% | 0.01% | +400.0% |
| GGB | New | GERDAU S Aput | $1,745,000 | – | 491,500 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $1,710,000 | -45.7% | 28,600 | -60.5% | 0.01% | -50.0% |
| VNO | Buy | VORNADO RLTY TRcall | $1,543,000 | +414.3% | 13,100 | +336.7% | 0.01% | +400.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,681,000 | +23914.3% | 31,237 | +41549.3% | 0.01% | – |
| D | Sell | DOMINION RES INC VA NEWcall | $1,683,000 | -32.5% | 21,900 | -39.3% | 0.01% | -37.5% |
| VTR | Buy | VENTAS INCput | $1,829,000 | +620.1% | 25,500 | +522.0% | 0.01% | +400.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $1,742,000 | +1229.8% | 9,000 | +900.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $1,751,000 | +65.7% | 16,850 | +52.1% | 0.01% | +66.7% |
| IR | Sell | INGERSOLL-RAND PLCcall | $1,585,000 | -84.8% | 25,000 | -86.5% | 0.01% | -84.8% |
| BCE | Buy | BCE INCput | $1,839,000 | +653.7% | 40,100 | +603.5% | 0.01% | +400.0% |
| PETM | Sell | PETSMART INCcall | $1,682,000 | -10.1% | 20,700 | -22.5% | 0.01% | -16.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,735,000 | +233.7% | 133,355 | +255.9% | 0.01% | +150.0% |
| SDRL | New | SEADRILL LIMITED | $1,555,000 | – | 130,199 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,556,000 | +13.2% | 17,060 | +6.2% | 0.01% | +25.0% |
| PPG | Sell | PPG INDS INCcall | $1,755,000 | -22.4% | 7,600 | -33.9% | 0.01% | -28.6% |
| CVC | Buy | CABLEVISION SYS CORPput | $1,717,000 | +1746.2% | 83,200 | +1469.8% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $1,774,000 | -81.1% | 21,625 | -82.6% | 0.01% | -83.3% |
| PPL | Buy | PPL CORPcall | $1,821,000 | +421.8% | 50,100 | +372.6% | 0.01% | +400.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $1,644,000 | -48.8% | 69,800 | -54.6% | 0.01% | -50.0% |
| CCJ | Buy | CAMECO CORPput | $1,656,000 | +197.8% | 101,000 | +220.6% | 0.01% | +150.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,606,000 | +340.0% | 38,450 | +408.7% | 0.01% | +400.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $1,549,000 | +363.8% | 98,800 | +271.4% | 0.01% | +400.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $1,746,000 | +1.2% | 20,000 | -10.3% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVcall | $1,617,000 | -15.7% | 158,800 | +7.9% | 0.01% | -16.7% |
| SM | Buy | SM ENERGY COput | $1,713,000 | +0.3% | 44,400 | +102.7% | 0.01% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $1,859,000 | +1777.8% | 51,000 | +3300.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,571,000 | +31320.0% | 18,549 | +25662.5% | 0.01% | – |
| NVAX | NOVAVAX INCput | $1,631,000 | +42.2% | 275,000 | 0.0% | 0.01% | +25.0% | |
| DISH | Sell | DISH NETWORK CORPcl a | $1,626,000 | -50.2% | 22,302 | -55.9% | 0.01% | -50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,753,000 | +66.5% | 122,838 | +79.9% | 0.01% | +66.7% |
| EWQ | New | ISHARESmsci france etf | $1,574,000 | – | 63,859 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $1,629,000 | -2.9% | 21,454 | -19.8% | 0.01% | 0.0% |
| SONC | Buy | SONIC CORPput | $1,547,000 | +357.7% | 56,800 | +273.7% | 0.01% | +400.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $1,723,000 | +231.3% | 54,000 | +214.0% | 0.01% | +150.0% |
| FDO | FAMILY DLR STORES INCcall | $1,624,000 | +2.6% | 20,500 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INCcall | $1,645,000 | +293.5% | 24,800 | +270.1% | 0.01% | +400.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $1,761,000 | +1148.9% | 48,500 | +1082.9% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM COcall | $1,669,000 | +28.9% | 22,000 | +37.5% | 0.01% | +25.0% |
| LXK | Sell | LEXMARK INTL NEWcall | $1,810,000 | -71.1% | 43,900 | -70.2% | 0.01% | -75.0% |
| ADI | Buy | ANALOG DEVICES INCput | $1,833,000 | +201.0% | 33,000 | +168.3% | 0.01% | +150.0% |
| EOG | New | EOG RES INC | $1,627,000 | – | 17,676 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcall | $1,577,000 | -26.5% | 35,200 | -36.3% | 0.01% | -28.6% |
| VTI | Buy | VANGUARD INDEX FDScall | $1,824,000 | +1100.0% | 17,200 | +1046.7% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $1,774,000 | +1691.9% | 24,700 | +1443.8% | 0.01% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCput | $1,811,000 | +210.1% | 81,200 | +279.4% | 0.01% | +150.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $1,839,000 | -89.5% | 27,100 | -89.3% | 0.01% | -91.1% |
| JACK | Buy | JACK IN THE BOX INCput | $1,559,000 | +592.9% | 19,500 | +490.9% | 0.01% | +400.0% |
| AZO | Sell | AUTOZONE INCcall | $1,611,000 | -82.8% | 2,600 | -85.9% | 0.01% | -83.3% |
| BIIB | Buy | BIOGEN IDEC INC | $1,758,000 | +876.7% | 5,180 | +852.2% | 0.01% | +400.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,555,000 | +4.7% | 64,291 | +54.9% | 0.01% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $1,568,000 | – | 20,410 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $1,566,000 | +4793.8% | 42,700 | +4170.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,835,000 | +564.9% | 44,017 | +495.1% | 0.01% | +400.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $1,568,000 | -77.4% | 64,800 | -66.5% | 0.01% | -77.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,856,000 | +310.6% | 16,062 | +282.2% | 0.01% | +400.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $1,751,000 | +67.4% | 61,400 | +70.6% | 0.01% | +66.7% |
| YPF | New | YPF SOCIEDAD ANONIMAput | $1,853,000 | – | 70,000 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL COcall | $1,696,000 | +44.3% | 62,500 | +97.2% | 0.01% | +25.0% |
| UNM | Buy | UNUM GROUPput | $1,832,000 | +1935.6% | 52,500 | +1919.2% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORP | $1,883,000 | +48.0% | 316,978 | +99.5% | 0.01% | +25.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $1,699,000 | -46.9% | 38,900 | -45.2% | 0.01% | -50.0% |
| PPO | Buy | POLYPORE INTL INCcall | $1,622,000 | +211.3% | 34,500 | +157.5% | 0.01% | +150.0% |
| OCN | Buy | OCWEN FINL CORPput | $1,803,000 | +8485.7% | 119,200 | +14800.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $1,626,000 | +218.8% | 24,500 | +163.4% | 0.01% | +150.0% |
| EBIX | Sell | EBIX INCput | $1,830,000 | -19.7% | 107,700 | -33.0% | 0.01% | -28.6% |
| KLAC | Sell | KLA-TENCOR CORPcall | $1,744,000 | -62.9% | 24,800 | -58.4% | 0.01% | -66.7% |
| ROST | Sell | ROSS STORES INCput | $1,810,000 | -74.9% | 19,200 | -79.9% | 0.01% | -78.3% |
| KEY | Sell | KEYCORP NEW | $1,677,000 | -70.8% | 120,624 | -72.0% | 0.01% | -72.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,876,000 | +8833.3% | 44,339 | +7991.1% | 0.01% | – |
| JACK | New | JACK IN THE BOX INCcall | $1,639,000 | – | 20,500 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,815,000 | – | 49,955 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INCput | $1,773,000 | +177.5% | 43,400 | +155.3% | 0.01% | +150.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $1,783,000 | +23.8% | 431,682 | +10.0% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,680,000 | +167900.0% | 24,646 | +164206.7% | 0.01% | – |
| S | Buy | SPRINT CORPcall | $1,558,000 | -33.3% | 375,320 | +1.8% | 0.01% | -28.6% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,833,000 | -23.4% | 32,800 | -42.4% | 0.01% | -37.5% |
| WY | Buy | WEYERHAEUSER CO | $1,766,000 | +2223.7% | 49,206 | +1973.6% | 0.01% | – |
| SBGL | Buy | SIBANYE GOLD LTDcall | $1,609,000 | +22885.7% | 212,475 | +24182.9% | 0.01% | – |
| CIT | Buy | CIT GROUP INC | $1,698,000 | +142.6% | 35,503 | +133.1% | 0.01% | +150.0% |
| ACE | Buy | ACE LTD | $1,861,000 | +61933.3% | 16,198 | +64692.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,677,000 | -33.1% | 48,932 | -39.2% | 0.01% | -37.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $1,823,000 | +0.8% | 23,200 | -11.1% | 0.01% | -16.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $1,817,000 | -4.9% | 36,800 | -12.0% | 0.01% | -16.7% |
| KLXI | New | KLX INCput | $1,681,000 | – | 40,750 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $1,854,000 | +2939.3% | 39,400 | +2217.6% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $1,569,000 | – | 173,400 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $1,666,000 | +194.9% | 15,404 | +177.2% | 0.01% | +150.0% |
| PX | Buy | PRAXAIR INCput | $1,710,000 | +1225.6% | 13,200 | +1220.0% | 0.01% | – |
| RAD | Buy | RITE AID CORPcall | $1,574,000 | +412.7% | 209,000 | +229.7% | 0.01% | +400.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,737,000 | -78.1% | 23,894 | -82.5% | 0.01% | -80.0% |
| GNRC | New | GENERAC HLDGS INCcall | $1,692,000 | – | 36,200 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcall | $1,833,000 | -79.5% | 33,200 | -80.2% | 0.01% | -82.1% |
| QCOM | New | QUALCOMM INC | $1,675,000 | – | 22,536 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INCcall | $1,576,000 | +1121.7% | 21,500 | +1094.4% | 0.01% | – |
| AEE | Buy | AMEREN CORPput | $1,647,000 | +1295.8% | 35,700 | +1051.6% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,771,000 | +5434.4% | 34,502 | +4981.3% | 0.01% | – |
| CA | New | CA INC | $1,755,000 | – | 57,649 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $1,552,000 | +2828.3% | 97,700 | +1854.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $1,568,000 | -50.2% | 57,300 | -52.5% | 0.01% | -50.0% |
| ESV | Sell | ENSCO PLCcall | $1,579,000 | -67.8% | 52,700 | -55.6% | 0.01% | -68.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $1,688,000 | +1754.9% | 101,700 | +3532.1% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $1,874,000 | -7.5% | 308,400 | +2.7% | 0.01% | -16.7% |
| CTAS | Buy | CINTAS CORPput | $1,821,000 | +91.1% | 23,200 | +71.9% | 0.01% | +66.7% |
| RSG | Buy | REPUBLIC SVCS INCput | $1,808,000 | +317.6% | 44,900 | +304.5% | 0.01% | +400.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $1,852,000 | -26.0% | 32,100 | -31.3% | 0.01% | -37.5% |
| AFL | Buy | AFLAC INC | $1,567,000 | +63.9% | 25,654 | +56.2% | 0.01% | +66.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,583,000 | +65.9% | 16,122 | +47.3% | 0.01% | +66.7% |
| PLCE | Buy | CHILDRENS PL INCcall | $1,397,000 | +63.8% | 24,500 | +36.9% | 0.00% | +33.3% |
| KGC | Buy | KINROSS GOLD CORPput | $1,335,000 | +584.6% | 473,100 | +700.5% | 0.00% | +300.0% |
| FTNT | Buy | FORTINET INC | $1,305,000 | +59.7% | 42,577 | +31.6% | 0.00% | +33.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,384,000 | +673.2% | 9,301 | +923.2% | 0.00% | +300.0% |
| PXD | Sell | PIONEER NAT RES COput | $1,252,000 | -89.8% | 8,400 | -86.5% | 0.00% | -89.7% |
| CTXS | Sell | CITRIX SYS INC | $1,232,000 | -86.3% | 19,313 | -84.7% | 0.00% | -86.2% |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,541,000 | – | 36,011 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCcall | $1,444,000 | -47.1% | 37,900 | -39.1% | 0.00% | -55.6% |
| POT | Sell | POTASH CORP SASK INC | $1,471,000 | -73.6% | 41,660 | -74.2% | 0.00% | -77.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,401,000 | +1150.9% | 104,815 | +1233.9% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $1,260,000 | +4746.2% | 189,000 | +4625.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,476,000 | -75.6% | 11,444 | -78.4% | 0.00% | -78.9% |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,490,000 | -77.5% | 11,255 | -77.9% | 0.00% | -81.0% |
| BMO | Buy | BANK MONTREAL QUEput | $1,231,000 | +1986.4% | 17,400 | +2075.0% | 0.00% | – |
| LB | Buy | L BRANDS INCput | $1,307,000 | +261.0% | 15,100 | +179.6% | 0.00% | +300.0% |
| MAS | Buy | MASCO CORP | $1,426,000 | +227.1% | 56,569 | +210.3% | 0.00% | +300.0% |
| CMPR | New | CIMPRESS N V | $1,476,000 | – | 19,726 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $1,358,000 | +275.1% | 10,597 | +254.8% | 0.00% | +300.0% |
| ALTR | Sell | ALTERA CORPcall | $1,359,000 | -49.5% | 36,800 | -51.1% | 0.00% | -55.6% |
| PPL | Buy | PPL CORP | $1,243,000 | +76.6% | 34,211 | +59.5% | 0.00% | +100.0% |
| CIEN | Buy | CIENA CORPcall | $1,526,000 | +177.5% | 78,800 | +139.5% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INCput | $1,512,000 | -48.2% | 177,600 | -20.3% | 0.00% | -55.6% |
| PCG | Buy | PG&E CORPput | $1,316,000 | +167.5% | 24,700 | +126.6% | 0.00% | +100.0% |
| BCE | Buy | BCE INCcall | $1,412,000 | +15588.9% | 30,800 | +15300.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEWput | $1,372,000 | +493.9% | 25,440 | +351.1% | 0.00% | +300.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,220,000 | +36.2% | 14,953 | +37.6% | 0.00% | +33.3% |
| ATLS | New | ATLAS ENERGY LP | $1,386,000 | – | 44,510 | +100.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INCput | $1,448,000 | -69.9% | 19,200 | -77.6% | 0.00% | -73.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,511,000 | +319.7% | 61,679 | +278.9% | 0.00% | +300.0% |
| OUTR | Sell | OUTERWALL INCcall | $1,214,000 | -66.5% | 16,100 | -75.1% | 0.00% | -66.7% |
| SODA | SODASTREAM INTERNATIONAL LTD | $1,509,000 | -31.8% | 75,000 | 0.0% | 0.00% | -42.9% | |
| PX | Buy | PRAXAIR INC | $1,396,000 | +305.8% | 10,777 | +304.5% | 0.00% | +300.0% |
| OTEX | Sell | OPEN TEXT CORPcall | $1,461,000 | -58.6% | 25,100 | -60.6% | 0.00% | -63.6% |
| EL | Buy | LAUDER ESTEE COS INCcall | $1,387,000 | +70.4% | 18,200 | +67.0% | 0.00% | +33.3% |
| PSMT | New | PRICESMART INCcall | $1,541,000 | – | 16,900 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INCput | $1,203,000 | +681.2% | 13,200 | +633.3% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $1,315,000 | -36.5% | 139,900 | -14.9% | 0.00% | -42.9% |
| EL | Buy | LAUDER ESTEE COS INCput | $1,501,000 | +179.0% | 19,700 | +173.6% | 0.00% | +100.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,315,000 | -71.1% | 15,900 | -71.5% | 0.00% | -71.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $1,439,000 | -58.3% | 32,300 | -62.0% | 0.00% | -63.6% |
| VIAB | Buy | VIACOM INC NEWput | $1,491,000 | +42.4% | 19,800 | +45.6% | 0.00% | +33.3% |
| PLD | Buy | PROLOGIS INCput | $1,373,000 | +119.0% | 31,900 | +92.2% | 0.00% | +100.0% |
| VIAB | Sell | VIACOM INC NEWcall | $1,257,000 | -2.8% | 16,700 | -0.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $1,408,000 | -73.1% | 101,595 | -74.3% | 0.00% | -76.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $1,261,000 | +150.7% | 24,400 | +144.0% | 0.00% | +100.0% |
| OII | Sell | OCEANEERING INTL INCput | $1,200,000 | -66.2% | 20,400 | -62.6% | 0.00% | -63.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $1,222,000 | +131.9% | 16,000 | +107.8% | 0.00% | +100.0% |
| CSH | Buy | CASH AMER INTL INCcall | $1,242,000 | +444.7% | 54,900 | +955.8% | 0.00% | +300.0% |
| OII | Buy | OCEANEERING INTL INC | $1,229,000 | +618.7% | 20,891 | +695.8% | 0.00% | +300.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,235,000 | – | 46,675 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $1,338,000 | -93.9% | 31,800 | -91.6% | 0.00% | -94.3% |
| PAY | Buy | VERIFONE SYS INCput | $1,368,000 | +123.9% | 36,800 | +106.7% | 0.00% | +100.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $1,407,000 | +64.4% | 7,300 | +28.1% | 0.00% | +33.3% |
| NTRI | Buy | NUTRI SYS INC NEWput | $1,404,000 | +489.9% | 71,800 | +366.2% | 0.00% | +300.0% |
| YNDX | Sell | YANDEX N Vput | $1,462,000 | -59.5% | 81,300 | -37.4% | 0.00% | -63.6% |
| NVDA | Sell | NVIDIA CORPput | $1,469,000 | -62.1% | 73,400 | -65.1% | 0.00% | -66.7% |
| HCP | Buy | HCP INCput | $1,497,000 | +4058.3% | 34,000 | +3677.8% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $1,390,000 | +291.5% | 18,700 | +252.8% | 0.00% | +300.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $1,313,000 | +1239.8% | 42,500 | +1600.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $1,389,000 | – | 8,500 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,325,000 | -40.2% | 22,724 | +4.9% | 0.00% | -42.9% |
| HBI | Buy | HANESBRANDS INCcall | $1,507,000 | +604.2% | 13,500 | +575.0% | 0.00% | +300.0% |
| MCD | Sell | MCDONALDS CORP | $1,437,000 | -86.1% | 15,339 | -86.0% | 0.00% | -87.9% |
| EQR | New | EQUITY RESIDENTIALput | $1,372,000 | – | 19,100 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,213,000 | +2028.1% | 16,883 | +1731.1% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,207,000 | +123.9% | 12,208 | +111.9% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,368,000 | +25.9% | 20,728 | +8.1% | 0.00% | +33.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,217,000 | +482.3% | 23,200 | +510.5% | 0.00% | +300.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $1,465,000 | +230.7% | 35,400 | +197.5% | 0.00% | +300.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPput | $1,495,000 | +13490.9% | 36,100 | +11933.3% | 0.00% | – |
| ZU | Sell | ZULILY INCput | $1,404,000 | -69.9% | 60,000 | -51.2% | 0.00% | -73.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,384,000 | -88.2% | 17,600 | -89.6% | 0.00% | -89.2% |
| AMJ | Sell | JPMORGAN CHASE & COput | $1,379,000 | -48.0% | 30,000 | -40.0% | 0.00% | -50.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,323,000 | – | 19,730 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,527,000 | – | 38,570 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,382,000 | +11416.7% | 495,262 | +10120.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $1,297,000 | -9.1% | 13,200 | -19.5% | 0.00% | -20.0% |
| B108PS | New | ACTAVIS PLC | $1,438,000 | – | 5,585 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $1,392,000 | +97.4% | 20,700 | +187.5% | 0.00% | +100.0% |
| FFG | New | FBL FINL GROUP INCcall | $1,271,000 | – | 21,900 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $1,247,000 | +8807.1% | 18,727 | +5960.5% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPcall | $1,431,000 | – | 259,200 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $1,227,000 | -78.2% | 24,300 | -81.2% | 0.00% | -77.8% |
| AON | Buy | AON PLC | $1,321,000 | +316.7% | 13,932 | +285.8% | 0.00% | +300.0% |
| AON | Buy | AON PLCcall | $1,306,000 | +646.3% | 13,800 | +590.0% | 0.00% | +300.0% |
| AON | Buy | AON PLCput | $1,488,000 | +399.3% | 15,700 | +361.8% | 0.00% | +300.0% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $1,246,000 | +329.7% | 28,000 | +259.0% | 0.00% | +300.0% |
| CTB | Buy | COOPER TIRE & RUBR COcall | $1,431,000 | +622.7% | 41,300 | +498.6% | 0.00% | +300.0% |
| ACE | New | ACE LTDput | $1,470,000 | – | 12,800 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $1,277,000 | -82.8% | 40,400 | -83.4% | 0.00% | -83.3% |
| TK | Buy | TEEKAY CORPORATIONcall | $1,352,000 | -8.6% | 26,600 | +19.3% | 0.00% | -20.0% |
| NSR | Buy | NEUSTAR INCput | $1,379,000 | +9093.3% | 49,600 | +8166.7% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $1,256,000 | -77.3% | 33,500 | -73.5% | 0.00% | -77.8% |
| BG | Sell | BUNGE LIMITED | $1,215,000 | -22.6% | 13,363 | -28.3% | 0.00% | -20.0% |
| VFC | Buy | V F CORPcall | $1,468,000 | +27.8% | 19,600 | +12.6% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,532,000 | +78.6% | 18,500 | +81.4% | 0.00% | +33.3% |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $1,306,000 | -31.3% | 13,600 | -43.1% | 0.00% | -33.3% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $1,324,000 | -3.8% | 13,800 | -20.2% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $1,360,000 | -55.8% | 44,822 | -57.9% | 0.00% | -60.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $1,296,000 | -85.4% | 30,400 | -84.7% | 0.00% | -85.7% |
| CNC | Buy | CENTENE CORP DELcall | $1,247,000 | +655.8% | 12,000 | +500.0% | 0.00% | +300.0% |
| EMR | Buy | EMERSON ELEC COput | $1,526,000 | +398.7% | 24,700 | +404.1% | 0.00% | +300.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,320,000 | -93.8% | 13,056 | -94.7% | 0.00% | -94.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $1,259,000 | -89.5% | 19,200 | -87.9% | 0.00% | -89.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,317,000 | -82.5% | 11,448 | -83.9% | 0.00% | -83.3% |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $1,302,000 | – | 24,200 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $1,448,000 | +20585.7% | 15,363 | +15903.1% | 0.00% | – |
| ROST | Sell | ROSS STORES INCcall | $1,395,000 | -65.3% | 14,800 | -72.2% | 0.00% | -69.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,320,000 | +63.2% | 125,400 | +50.7% | 0.00% | +33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $1,208,000 | +17.1% | 35,100 | -5.6% | 0.00% | +33.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,207,000 | +284.4% | 8,575 | +181.6% | 0.00% | +300.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $1,443,000 | +819.1% | 20,900 | +850.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELput | $1,236,000 | -57.3% | 20,600 | -58.4% | 0.00% | -55.6% |
| CE | Buy | CELANESE CORP DEL | $1,323,000 | +6.4% | 22,067 | +3.9% | 0.00% | 0.0% |
| KING | Buy | KING DIGITAL ENTMT PLC | $1,386,000 | +788.5% | 90,242 | +636.2% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $1,490,000 | +45.4% | 22,200 | +37.0% | 0.00% | +33.3% |
| SWFT | New | SWIFT TRANSN COput | $1,231,000 | – | 43,000 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $1,218,000 | -6.9% | 11,000 | -6.8% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORPcall | $1,238,000 | +1428.4% | 10,400 | +1200.0% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcall | $1,352,000 | +607.9% | 60,600 | +765.7% | 0.00% | +300.0% |
| IMAX | Buy | IMAX CORPput | $1,206,000 | +59.3% | 39,000 | +41.3% | 0.00% | +100.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,262,000 | +1702.9% | 6,141 | +1629.9% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $1,247,000 | +148.4% | 36,000 | +249.5% | 0.00% | +100.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $1,254,000 | +747.3% | 22,600 | +653.3% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $1,263,000 | +199.3% | 9,600 | +159.5% | 0.00% | +300.0% |
| TAHO | TAHOE RES INCput | $1,393,000 | -31.6% | 100,400 | 0.0% | 0.00% | -33.3% | |
| SPF | STANDARD PAC CORP NEWput | $1,537,000 | -2.6% | 210,800 | 0.0% | 0.00% | -20.0% | |
| SPF | Buy | STANDARD PAC CORP NEW | $1,328,000 | +53.7% | 182,208 | +58.0% | 0.00% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $1,233,000 | +229.7% | 5,617 | +193.0% | 0.00% | +300.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $1,293,000 | +344.3% | 38,000 | +280.0% | 0.00% | +300.0% |
| BIG | Buy | BIG LOTS INCput | $1,496,000 | +42.2% | 37,400 | +53.3% | 0.00% | +33.3% |
| DBD | Buy | DIEBOLD INCput | $1,479,000 | +260.7% | 42,700 | +268.1% | 0.00% | +300.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $1,459,000 | -39.7% | 19,300 | -44.9% | 0.00% | -50.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,316,000 | – | 22,296 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcall | $1,465,000 | -56.0% | 20,100 | -61.0% | 0.00% | -63.6% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,465,000 | – | 36,000 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTput | $1,248,000 | +546.6% | 30,700 | +502.0% | 0.00% | +300.0% |
| DIN | Buy | DINEEQUITY INCput | $1,483,000 | +33.6% | 14,300 | +5.1% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $1,271,000 | -24.4% | 20,200 | -28.1% | 0.00% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,222,000 | -65.3% | 18,376 | -70.1% | 0.00% | -63.6% |
| KBE | Buy | SPDR SERIES TRUSTcall | $1,244,000 | +85.7% | 37,100 | +76.7% | 0.00% | +100.0% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $1,224,000 | +341.9% | 24,400 | +216.9% | 0.00% | +300.0% |
| MCO | Buy | MOODYS CORP | $1,261,000 | +3402.8% | 13,164 | +3401.1% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $1,253,000 | -5.1% | 28,700 | -8.9% | 0.00% | 0.0% |
| TRUE | New | TRUECAR INCput | $1,305,000 | – | 57,000 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,358,000 | +1497.6% | 28,758 | +1322.3% | 0.00% | – |
| AOL | Sell | AOL INCput | $1,298,000 | -61.8% | 28,200 | -62.7% | 0.00% | -63.6% |
| DTE | Buy | DTE ENERGY COput | $1,476,000 | +252.3% | 17,100 | +210.9% | 0.00% | +300.0% |
| TSRA | New | TESSERA TECHNOLOGIES INCput | $1,270,000 | – | 35,500 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,282,000 | +351.4% | 24,648 | +343.1% | 0.00% | +300.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,358,000 | +17.6% | 15,157 | +20.6% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,425,000 | +29.7% | 13,460 | +15.0% | 0.00% | +33.3% |
| TXT | Buy | TEXTRON INC | $1,392,000 | +544.4% | 33,058 | +451.9% | 0.00% | +300.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,448,000 | -91.9% | 41,347 | -92.1% | 0.00% | -93.0% |
| TXT | Buy | TEXTRON INCput | $1,479,000 | +116.2% | 35,100 | +84.7% | 0.00% | +100.0% |
| ITB | Buy | ISHARESput | $1,476,000 | +273.7% | 56,900 | +223.3% | 0.00% | +300.0% |
| ANN | Buy | ANN INCcall | $1,535,000 | +206.4% | 42,100 | +245.1% | 0.00% | +100.0% |
| TTE | Sell | TOTAL S Acall | $1,352,000 | -53.4% | 26,400 | -41.3% | 0.00% | -55.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $1,478,000 | +406.2% | 11,800 | +391.7% | 0.00% | +300.0% |
| ITB | Sell | ISHAREScall | $1,269,000 | +8.2% | 49,000 | -6.1% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INCput | $1,214,000 | +275.9% | 25,600 | +111.6% | 0.00% | +300.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $1,241,000 | -79.0% | 16,400 | -79.7% | 0.00% | -78.9% |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $1,309,000 | +3172.5% | 67,600 | +2153.3% | 0.00% | – |
| DVY | Buy | ISHARES TRput | $1,398,000 | +80.4% | 17,600 | +67.6% | 0.00% | +100.0% |
| CTRX | Buy | CATAMARAN CORP | $1,286,000 | +122.5% | 24,859 | +81.2% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $1,480,000 | +786.2% | 34,900 | +627.1% | 0.00% | +300.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $1,371,000 | +28.9% | 105,600 | +125.6% | 0.00% | +33.3% |
| FLS | New | FLOWSERVE CORP | $1,339,000 | – | 22,374 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPput | $1,496,000 | +823.5% | 25,000 | +987.0% | 0.00% | +300.0% |
| ALL | Buy | ALLSTATE CORPcall | $1,334,000 | +134.0% | 19,000 | +104.3% | 0.00% | +100.0% |
| FTI | Buy | FMC TECHNOLOGIES INCput | $1,087,000 | +86.4% | 23,200 | +116.8% | 0.00% | +50.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $1,136,000 | +130.0% | 8,600 | +115.0% | 0.00% | +50.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $1,125,000 | +57.6% | 43,300 | +34.5% | 0.00% | +50.0% |
| ACE | New | ACE LTDcall | $953,000 | – | 8,300 | +100.0% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,176,000 | +454.7% | 25,102 | +542.5% | 0.00% | +200.0% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $901,000 | -15.9% | 34,700 | -28.2% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $966,000 | -4.6% | 69,624 | +39.5% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $1,100,000 | – | 17,971 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELcall | $1,030,000 | +1097.7% | 20,100 | +1016.7% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,012,000 | – | 50,676 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,049,000 | +92.5% | 7,935 | +79.7% | 0.00% | +50.0% |
| CINF | New | CINCINNATI FINL CORPput | $880,000 | – | 17,000 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,071,000 | – | 41,212 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INCcall | $899,000 | +51.1% | 13,500 | +5.5% | 0.00% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,009,000 | +1145.7% | 45,100 | +1027.5% | 0.00% | – |
| LM | Buy | LEGG MASON INCput | $1,078,000 | +37.7% | 20,200 | +32.0% | 0.00% | +50.0% |
| TAL | Buy | TAL INTL GROUP INCput | $880,000 | +408.7% | 20,200 | +381.0% | 0.00% | +200.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $1,068,000 | +291.2% | 54,100 | +347.1% | 0.00% | +200.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,049,000 | +694.7% | 44,800 | +729.6% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL COput | $908,000 | +66.6% | 33,400 | +127.2% | 0.00% | +50.0% |
| IPHI | New | INPHI CORPcall | $1,134,000 | – | 61,300 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $947,000 | -68.0% | 5,100 | -71.7% | 0.00% | -66.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,078,000 | -31.4% | 5,822 | -39.0% | 0.00% | -40.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,007,000 | -75.8% | 25,104 | -78.6% | 0.00% | -76.9% |
| STT | Buy | STATE STR CORP | $1,132,000 | +18766.7% | 14,415 | +19120.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $1,158,000 | +115700.0% | 21,704 | +86716.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPput | $1,124,000 | +2.2% | 41,600 | -20.9% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $1,048,000 | +51.2% | 14,500 | +39.4% | 0.00% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,100,000 | +2720.5% | 13,194 | +2719.2% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCput | $985,000 | -78.3% | 37,200 | -79.2% | 0.00% | -78.6% |
| SPLS | Sell | STAPLES INCcall | $1,160,000 | -93.0% | 64,000 | -95.4% | 0.00% | -94.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $1,092,000 | +192.0% | 13,100 | +191.1% | 0.00% | +200.0% |
| IQNT | Buy | INTELIQUENT INCput | $1,129,000 | +74.2% | 57,500 | +10.6% | 0.00% | +50.0% |
| ARMH | Buy | ARM HLDGS PLCcall | $890,000 | +183.4% | 19,200 | +166.7% | 0.00% | +200.0% |
| SRE | Buy | SEMPRA ENERGYcall | $1,013,000 | +31.7% | 9,100 | +24.7% | 0.00% | +50.0% |
| HNT | Buy | HEALTH NET INCcall | $1,151,000 | +154.6% | 21,500 | +119.4% | 0.00% | +200.0% |
| PLL | New | PALL CORPcall | $921,000 | – | 9,100 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $953,000 | -86.7% | 36,000 | -87.3% | 0.00% | -87.0% |
| LB | Buy | L BRANDS INC | $997,000 | +4054.2% | 11,524 | +3164.6% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCput | $1,168,000 | +12.4% | 24,600 | +61.8% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INCput | $1,194,000 | +4.6% | 54,700 | -3.4% | 0.00% | -25.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,117,000 | -0.7% | 39,000 | +26.2% | 0.00% | -25.0% |
| GNCIQ | Sell | GNC HLDGS INCcall | $868,000 | -94.7% | 18,500 | -95.7% | 0.00% | -94.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $952,000 | +621.2% | 103,600 | +763.3% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $1,167,000 | -5.2% | 41,300 | +26.3% | 0.00% | -25.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,072,000 | -11.7% | 62,141 | -13.6% | 0.00% | -25.0% |
| PSA | Buy | PUBLIC STORAGEcall | $1,035,000 | +68.6% | 5,600 | +51.4% | 0.00% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $965,000 | +454.6% | 33,800 | +463.3% | 0.00% | +200.0% |
| BRFS | Buy | BRF SAcall | $1,109,000 | +10990.0% | 47,500 | +11775.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INC | $976,000 | – | 10,970 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $993,000 | – | 18,953 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $981,000 | +8075.0% | 24,500 | +8066.7% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $1,022,000 | -46.3% | 18,600 | -46.2% | 0.00% | -50.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.put | $972,000 | +3140.0% | 44,200 | +3918.2% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $1,022,000 | +7761.5% | 35,862 | +7645.6% | 0.00% | – |
| Z | Sell | ZILLOW INCcl a | $903,000 | -86.5% | 8,525 | -85.3% | 0.00% | -85.7% |
| P | Buy | PANDORA MEDIA INCcall | $903,000 | +5211.8% | 50,700 | +7142.9% | 0.00% | – |
| CONN | Buy | CONNS INCput | $1,076,000 | +598.7% | 57,500 | +1027.5% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDput | $911,000 | +18.3% | 33,300 | +3.4% | 0.00% | +50.0% |
| JAH | Buy | JARDEN CORPcall | $857,000 | +651.8% | 17,900 | +842.1% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,076,000 | – | 15,317 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES TRcall | $897,000 | -42.8% | 11,300 | -46.7% | 0.00% | -40.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $980,000 | -66.4% | 22,900 | -64.7% | 0.00% | -66.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $874,000 | +195.3% | 8,700 | +155.9% | 0.00% | +200.0% |
| CXO | Buy | CONCHO RES INCput | $1,039,000 | +11.8% | 10,400 | +40.5% | 0.00% | 0.0% |
| JD | Buy | JD COM INCcall | $926,000 | +211.8% | 40,000 | +247.8% | 0.00% | +200.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $1,181,000 | -95.4% | 20,000 | -96.0% | 0.00% | -96.3% |
| SE | Buy | SPECTRA ENERGY CORPput | $1,090,000 | +325.8% | 30,000 | +361.5% | 0.00% | +200.0% |
| KR | Buy | KROGER CO | $944,000 | +83.7% | 14,707 | +48.7% | 0.00% | +50.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $1,160,000 | +27.2% | 28,500 | +18.8% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INCput | $971,000 | +1003.4% | 41,100 | +981.6% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $1,108,000 | – | 30,519 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $1,032,000 | -27.4% | 28,759 | +4.3% | 0.00% | -40.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $912,000 | +1.4% | 33,400 | +29.5% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $914,000 | +100.0% | 9,160 | +151.6% | 0.00% | +200.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $867,000 | -79.7% | 20,300 | -78.6% | 0.00% | -78.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $1,154,000 | -56.3% | 19,800 | -23.3% | 0.00% | -62.5% |
| CAG | Buy | CONAGRA FOODS INCcall | $1,015,000 | +412.6% | 28,000 | +366.7% | 0.00% | +200.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $910,000 | +352.7% | 54,700 | +796.7% | 0.00% | +200.0% |
| SSYS | Buy | STRATASYS LTD | $1,119,000 | +305.4% | 13,467 | +489.1% | 0.00% | +200.0% |
| TK | Sell | TEEKAY CORPORATIONput | $1,084,000 | -62.7% | 21,300 | -51.4% | 0.00% | -66.7% |
| HCA | Sell | HCA HOLDINGS INCput | $1,012,000 | -88.2% | 13,800 | -88.6% | 0.00% | -88.9% |
| VEEV | Buy | VEEVA SYS INCput | $895,000 | +29.7% | 33,900 | +38.4% | 0.00% | +50.0% |
| CAB | Buy | CABELAS INCput | $1,180,000 | +115.3% | 22,400 | +140.9% | 0.00% | +50.0% |
| VTR | New | VENTAS INC | $1,090,000 | – | 15,209 | +100.0% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDput | $913,000 | -67.1% | 123,700 | -55.6% | 0.00% | -66.7% |
| GES | Buy | GUESS INCput | $953,000 | +195.0% | 45,200 | +207.5% | 0.00% | +200.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,084,000 | +386.1% | 13,381 | +331.4% | 0.00% | +200.0% |
| CPA | Buy | COPA HOLDINGS SAput | $859,000 | +264.0% | 8,300 | +277.3% | 0.00% | +200.0% |
| BKD | Buy | BROOKDALE SR LIVING INCput | $888,000 | +206.2% | 24,200 | +168.9% | 0.00% | +200.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $863,000 | -45.9% | 13,775 | -51.3% | 0.00% | -40.0% |
| KBE | New | SPDR SERIES TRUSTput | $1,164,000 | – | 34,700 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $946,000 | -93.7% | 15,551 | -93.3% | 0.00% | -93.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,072,000 | +1240.0% | 27,910 | +1100.9% | 0.00% | – |
| MAC | Buy | MACERICH CO | $1,011,000 | +1738.2% | 12,119 | +1317.4% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $881,000 | +403.4% | 18,939 | +490.0% | 0.00% | +200.0% |
| AET | Sell | AETNA INC NEWcall | $1,080,000 | -82.0% | 12,138 | -83.6% | 0.00% | -84.2% |
| BID | Buy | SOTHEBYSput | $895,000 | +76.5% | 20,700 | +45.8% | 0.00% | +50.0% |
| TWX | Sell | TIME WARNER INC | $982,000 | -49.0% | 11,496 | -55.1% | 0.00% | -50.0% |
| BJRI | Sell | BJS RESTAURANTS INCput | $1,033,000 | -33.1% | 20,600 | -52.0% | 0.00% | -40.0% |
| CTAS | Buy | CINTAS CORPcall | $1,129,000 | +90.4% | 14,400 | +71.4% | 0.00% | +50.0% |
| PVAHQ | Buy | PENN VA CORPput | $1,145,000 | +602.5% | 171,500 | +1229.5% | 0.00% | +200.0% |
| TER | New | TERADYNE INC | $905,000 | – | 45,744 | +100.0% | 0.00% | – |
| UVXY | PROSHARES TR IIput | $1,119,000 | -15.2% | 44,500 | 0.0% | 0.00% | -25.0% | |
| SON | Buy | SONOCO PRODS COcall | $870,000 | +11.8% | 19,900 | +0.5% | 0.00% | +50.0% |
| IRBT | Buy | IROBOT CORPcall | $996,000 | +107.1% | 28,700 | +81.6% | 0.00% | +50.0% |
| CSC | New | COMPUTER SCIENCES CORP | $879,000 | – | 13,948 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $1,127,000 | +51.1% | 50,600 | +50.1% | 0.00% | +50.0% |
| SONC | Buy | SONIC CORP | $1,082,000 | +1362.2% | 39,751 | +1102.4% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $1,020,000 | +623.4% | 73,400 | +656.7% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $1,169,000 | -86.9% | 27,800 | -82.0% | 0.00% | -89.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $925,000 | +206.3% | 17,900 | +198.3% | 0.00% | +200.0% |
| KKR | New | KKR & CO L P DEL | $1,069,000 | – | 46,064 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $900,000 | +83.7% | 11,966 | +87.9% | 0.00% | +50.0% |
| EXPR | Sell | EXPRESS INCcall | $881,000 | -34.3% | 60,000 | -30.1% | 0.00% | -25.0% |
| CMA | Buy | COMERICA INCput | $1,091,000 | +374.3% | 23,300 | +406.5% | 0.00% | +200.0% |
| AZZ | Buy | AZZ INC | $1,137,000 | +653.0% | 24,239 | +570.7% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $882,000 | +21950.0% | 15,924 | +21132.0% | 0.00% | – |
| ILF | Buy | ISHARES TRcall | $1,002,000 | +200.9% | 31,500 | +250.0% | 0.00% | +200.0% |
| WU | Buy | WESTERN UN COput | $971,000 | +400.5% | 54,200 | +347.9% | 0.00% | +200.0% |
| PLD | Buy | PROLOGIS INCcall | $1,011,000 | +104.7% | 23,500 | +79.4% | 0.00% | +50.0% |
| OMC | Sell | OMNICOM GROUP INCput | $1,006,000 | -74.3% | 13,000 | -77.1% | 0.00% | -75.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $970,000 | +47.0% | 19,410 | +95.3% | 0.00% | +50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $1,083,000 | +91.3% | 21,100 | +119.8% | 0.00% | +50.0% |
| ARUN | Buy | ARUBA NETWORKS INCcall | $944,000 | +250.9% | 51,900 | +315.2% | 0.00% | +200.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,142,000 | +329.3% | 13,300 | +291.2% | 0.00% | +200.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $969,000 | +173.7% | 42,900 | +104.3% | 0.00% | +200.0% |
| PX | New | PRAXAIR INCcall | $1,049,000 | – | 8,100 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $1,005,000 | -94.8% | 13,800 | -95.8% | 0.00% | -95.1% |
| ABT | Sell | ABBOTT LABS | $911,000 | -90.5% | 20,232 | -91.3% | 0.00% | -90.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $1,124,000 | +75.1% | 21,900 | +100.9% | 0.00% | +50.0% |
| GREK | New | GLOBAL X FDSput | $1,079,000 | – | 80,500 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $863,000 | -48.7% | 30,800 | -14.4% | 0.00% | -40.0% |
| DSW | Buy | DSW INCput | $1,033,000 | +65.0% | 27,700 | +33.2% | 0.00% | +50.0% |
| AMBC | Sell | AMBAC FINL GROUP INCput | $1,044,000 | -46.4% | 42,600 | -51.7% | 0.00% | -50.0% |
| URA | Buy | GLOBAL X FDScall | $891,000 | +1042.3% | 78,500 | +1208.3% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INCcall | $1,036,000 | +1401.4% | 29,000 | +1015.4% | 0.00% | – |
| CAB | Buy | CABELAS INCcall | $1,059,000 | +399.5% | 20,100 | +458.3% | 0.00% | +200.0% |
| OC | Sell | OWENS CORNING NEWcall | $884,000 | -49.3% | 24,700 | -55.0% | 0.00% | -50.0% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $986,000 | +190.9% | 24,600 | +331.6% | 0.00% | +200.0% |
| CB | Buy | CHUBB CORP | $999,000 | +19880.0% | 9,658 | +19216.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,045,000 | +192.7% | 20,100 | +187.1% | 0.00% | +200.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $916,000 | -86.6% | 102,900 | -79.5% | 0.00% | -86.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $941,000 | +37.6% | 34,376 | +31.1% | 0.00% | +50.0% |
| MA | Sell | MASTERCARD INCcl a | $1,141,000 | -36.2% | 13,248 | -45.3% | 0.00% | -50.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $1,111,000 | +154.8% | 67,000 | +108.7% | 0.00% | +200.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $903,000 | -63.7% | 5,007 | -73.0% | 0.00% | -62.5% |
| BKE | Buy | BUCKLE INCput | $955,000 | +166.8% | 18,200 | +130.4% | 0.00% | +200.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $1,173,000 | – | 26,000 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCput | $940,000 | -81.5% | 56,500 | -75.3% | 0.00% | -81.2% |
| BGS | Buy | B & G FOODS INC NEWcall | $1,049,000 | +64.2% | 35,100 | +51.3% | 0.00% | +50.0% |
| LE | Buy | LANDS END INC NEWcall | $1,028,000 | +124.9% | 19,030 | +71.0% | 0.00% | +200.0% |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,037,000 | – | 292,023 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $939,000 | – | 7,978 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $1,112,000 | -64.6% | 10,500 | -68.6% | 0.00% | -70.0% |
| PBI | Buy | PITNEY BOWES INCput | $968,000 | +7.6% | 39,800 | +10.2% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $1,177,000 | +3958.6% | 193,700 | +4302.3% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $939,000 | -93.2% | 6,300 | -91.0% | 0.00% | -93.2% |
| U104PS | Buy | PERFECT WORLD CO LTDcall | $874,000 | +2.1% | 55,500 | +27.9% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCcall | $905,000 | +67.6% | 21,500 | +43.3% | 0.00% | +50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $897,000 | -46.8% | 11,855 | -53.2% | 0.00% | -40.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $961,000 | -82.0% | 21,100 | -82.5% | 0.00% | -82.4% |
| GPC | Buy | GENUINE PARTS COcall | $980,000 | +92.5% | 9,200 | +58.6% | 0.00% | +50.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $957,000 | +60.0% | 16,700 | +72.2% | 0.00% | +50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $973,000 | +300.4% | 7,765 | +288.6% | 0.00% | +200.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,167,000 | +125.7% | 14,800 | +76.2% | 0.00% | +50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $891,000 | +143.4% | 11,301 | +89.8% | 0.00% | +200.0% |
| NILE | Sell | BLUE NILE INCput | $995,000 | -5.1% | 27,600 | -24.8% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS COcall | $1,124,000 | -24.5% | 17,100 | -30.8% | 0.00% | -40.0% |
| SRE | Buy | SEMPRA ENERGYput | $1,036,000 | +72.4% | 9,300 | +63.2% | 0.00% | +50.0% |
| CIEN | Buy | CIENA CORPput | $1,077,000 | +229.4% | 55,700 | +184.2% | 0.00% | +200.0% |
| PSX | Sell | PHILLIPS 66 | $1,036,000 | -66.8% | 14,452 | -62.3% | 0.00% | -70.0% |
| BNS | Buy | BANK N S HALIFAXput | $1,159,000 | +752.2% | 20,300 | +822.7% | 0.00% | – |
| FTNT | Buy | FORTINET INCcall | $1,070,000 | +168.8% | 34,900 | +120.9% | 0.00% | +200.0% |
| PVH | Sell | PVH CORPput | $1,039,000 | -40.1% | 8,100 | -43.4% | 0.00% | -50.0% |
| PCAR | Buy | PACCAR INC | $992,000 | +403.6% | 14,586 | +320.8% | 0.00% | +200.0% |
| PRE | Buy | PARTNERRE LTDcall | $1,049,000 | +67.3% | 9,200 | +61.4% | 0.00% | +50.0% |
| LOW | New | LOWES COS INC | $913,000 | – | 13,272 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,138,000 | +2047.2% | 37,702 | +1987.6% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPput | $871,000 | +20.1% | 12,400 | +5.1% | 0.00% | +50.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pput | $1,020,000 | -70.7% | 15,200 | -66.4% | 0.00% | -72.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $983,000 | +357.2% | 13,187 | +288.2% | 0.00% | +200.0% |
| IBN | Buy | ICICI BK LTDcall | $913,000 | +256.6% | 79,000 | +1419.2% | 0.00% | +200.0% |
| DEO | New | DIAGEO P L Ccall | $1,004,000 | – | 8,800 | +100.0% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INCcall | $865,000 | -37.2% | 30,600 | -36.5% | 0.00% | -25.0% |
| BZH | Sell | BEAZER HOMES USA INC | $871,000 | -47.3% | 45,008 | -54.3% | 0.00% | -40.0% |
| UL | Buy | UNILEVER PLCput | $859,000 | +43.2% | 21,200 | +48.3% | 0.00% | +50.0% |
| RYL | Sell | RYLAND GROUP INCcall | $909,000 | -40.9% | 23,600 | -49.0% | 0.00% | -40.0% |
| UIS | Sell | UNISYS CORPcall | $1,084,000 | -68.3% | 36,700 | -74.9% | 0.00% | -72.7% |
| CAVM | Buy | CAVIUM INCput | $1,102,000 | +1002.0% | 17,800 | +790.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCput | $1,057,000 | – | 13,600 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $1,056,000 | +113.3% | 14,100 | +95.8% | 0.00% | +50.0% |
| SLG | New | SL GREEN RLTY CORP | $983,000 | – | 8,256 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $936,000 | -80.3% | 20,838 | -75.7% | 0.00% | -80.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,051,000 | -76.0% | 9,456 | -78.8% | 0.00% | -78.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $900,000 | – | 18,555 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $961,000 | -40.0% | 15,300 | -38.1% | 0.00% | -40.0% |
| URI | Sell | UNITED RENTALS INCcall | $897,000 | -92.0% | 8,800 | -91.3% | 0.00% | -91.7% |
| SNV | Buy | SYNOVUS FINL CORPcall | $1,160,000 | +180.9% | 42,800 | +144.6% | 0.00% | +200.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $1,174,000 | +134.8% | 17,000 | +142.9% | 0.00% | +50.0% |
| CMPR | New | CIMPRESS N Vcall | $996,000 | – | 13,300 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCcall | $1,099,000 | +1081.7% | 22,900 | +940.9% | 0.00% | – |
| M | New | MACYS INC | $991,000 | – | 15,065 | +100.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $919,000 | +174.3% | 17,100 | +489.7% | 0.00% | +200.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,024,000 | +135.9% | 13,672 | +108.8% | 0.00% | +200.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $942,000 | +84.7% | 22,100 | +93.9% | 0.00% | +50.0% |
| COL | Buy | ROCKWELL COLLINS INCput | $861,000 | +123.1% | 10,200 | +108.2% | 0.00% | +200.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $1,012,000 | -7.9% | 9,100 | -9.0% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INCput | $1,110,000 | +337.0% | 28,700 | +293.2% | 0.00% | +200.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $953,000 | +3076.7% | 13,100 | +2520.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC | $1,076,000 | +107500.0% | 25,688 | +102652.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcall | $1,073,000 | -74.4% | 23,300 | -72.6% | 0.00% | -76.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $926,000 | -45.4% | 29,997 | -31.3% | 0.00% | -40.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $1,036,000 | -76.2% | 8,100 | -78.0% | 0.00% | -78.6% |
| HST | New | HOST HOTELS & RESORTS INC | $1,121,000 | – | 47,180 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $887,000 | +20.2% | 29,900 | +52.6% | 0.00% | +50.0% |
| BKS | Sell | BARNES & NOBLE INCcall | $915,000 | -57.8% | 39,400 | -64.1% | 0.00% | -57.1% |
| FCN | Buy | FTI CONSULTING INCcall | $1,029,000 | +147.4% | 26,600 | +123.5% | 0.00% | +200.0% |
| EQIX | Buy | EQUINIX INC | $907,000 | +1549.1% | 4,000 | +1456.4% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEWput | $931,000 | +37.1% | 25,634 | +29.9% | 0.00% | +50.0% |
| SCSS | Sell | SELECT COMFORT CORPcall | $903,000 | -68.3% | 33,400 | -75.5% | 0.00% | -66.7% |
| EQIX | Buy | EQUINIX INCcall | $913,000 | +421.7% | 4,024 | +388.3% | 0.00% | +200.0% |
| AGU | Sell | AGRIUM INCcall | $980,000 | -87.1% | 10,400 | -87.8% | 0.00% | -87.5% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $1,079,000 | – | 27,621 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,045,000 | -68.9% | 14,000 | -72.4% | 0.00% | -72.7% |
| HON | Sell | HONEYWELL INTL INC | $1,098,000 | -58.2% | 10,984 | -61.0% | 0.00% | -62.5% |
| CNC | Sell | CENTENE CORP DELput | $1,018,000 | +20.6% | 9,800 | -3.9% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $923,000 | +131.9% | 3,224 | +101.5% | 0.00% | +200.0% |
| K | New | KELLOGG CO | $1,020,000 | – | 15,585 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $1,174,000 | – | 25,100 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCcall | $1,173,000 | – | 300,000 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $1,118,000 | -31.6% | 16,300 | -40.9% | 0.00% | -40.0% |
| NSR | New | NEUSTAR INCcl a | $937,000 | – | 33,700 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPput | $1,026,000 | -9.6% | 13,700 | -20.3% | 0.00% | -25.0% |
| TMUS | Sell | T MOBILE US INCcall | $908,000 | -86.3% | 33,700 | -85.3% | 0.00% | -85.7% |
| SVU | Sell | SUPERVALU INCput | $849,000 | -71.3% | 87,600 | -73.5% | 0.00% | -77.8% |
| CPB | Sell | CAMPBELL SOUP COcall | $515,000 | -78.6% | 11,700 | -79.3% | 0.00% | -75.0% |
| CPB | Buy | CAMPBELL SOUP COput | $656,000 | +33.6% | 14,900 | +29.6% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INCput | $608,000 | +104.7% | 27,500 | +116.5% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP | $559,000 | +1827.6% | 29,301 | +1835.3% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $693,000 | +293.8% | 36,300 | +298.9% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINL CORPput | $566,000 | +1009.8% | 29,600 | +1038.5% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $646,000 | -44.3% | 22,849 | -25.9% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORPput | $641,000 | -81.6% | 22,700 | -75.5% | 0.00% | -81.8% |
| MPC | Buy | MARATHON PETE CORP | $785,000 | +2278.8% | 8,698 | +2136.0% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $704,000 | +169.7% | 8,200 | +182.8% | 0.00% | +100.0% |
| MOO | Buy | MARKET VECTORS ETF TRput | $616,000 | +300.0% | 11,700 | +303.4% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $630,000 | -63.6% | 26,225 | -49.1% | 0.00% | -60.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $642,000 | -92.8% | 6,176 | -93.8% | 0.00% | -92.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $765,000 | -96.5% | 9,800 | -96.9% | 0.00% | -97.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $738,000 | +476.6% | 16,537 | +422.8% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $794,000 | -72.2% | 17,800 | -74.8% | 0.00% | -77.8% |
| EXPR | New | EXPRESS INC | $730,000 | – | 49,701 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $585,000 | -80.5% | 18,900 | -80.7% | 0.00% | -80.0% |
| MKC | Buy | MCCORMICK & CO INC | $711,000 | +209.1% | 9,576 | +178.4% | 0.00% | +100.0% |
| MCK | Sell | MCKESSON CORP | $648,000 | -12.4% | 3,120 | -17.9% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INCput | $793,000 | +30.4% | 11,900 | -9.2% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $661,000 | -70.1% | 14,588 | -73.5% | 0.00% | -71.4% |
| FTDCQ | FTD COS INCcall | $696,000 | +2.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INCcall | $563,000 | -27.0% | 4,400 | -38.0% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCput | $590,000 | +15.7% | 4,600 | -2.1% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC NEWcall | $812,000 | -90.9% | 14,300 | -90.5% | 0.00% | -92.9% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLcall | $524,000 | +463.4% | 31,000 | +416.7% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $704,000 | +780.0% | 15,600 | +817.6% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $604,000 | -50.8% | 14,500 | -36.4% | 0.00% | -50.0% |
| CRI | Sell | CARTER INC | $535,000 | -43.4% | 6,126 | -49.7% | 0.00% | -33.3% |
| CRI | Buy | CARTER INCput | $576,000 | +234.9% | 6,600 | +200.0% | 0.00% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $732,000 | +70.6% | 4,600 | +39.4% | 0.00% | +100.0% |
| AGN | New | ALLERGAN INC | $852,000 | – | 4,008 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $583,000 | +638.0% | 11,700 | +550.0% | 0.00% | – |
| MON | Buy | MONSANTO CO NEW | $777,000 | +45.0% | 6,504 | +36.6% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORPcall | $671,000 | +341.4% | 7,000 | +337.5% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $805,000 | – | 13,000 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $788,000 | – | 2,755 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN INC | $619,000 | +1720.6% | 10,977 | +1359.7% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $699,000 | -67.5% | 25,000 | -54.2% | 0.00% | -71.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $521,000 | – | 8,381 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcall | $620,000 | +219.6% | 10,200 | +161.5% | 0.00% | +100.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $540,000 | +178.4% | 19,172 | +237.9% | 0.00% | +100.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $557,000 | +140.1% | 19,800 | +191.2% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP DEL | $814,000 | +100.0% | 7,841 | +59.4% | 0.00% | +100.0% |
| NTAP | New | NETAPP INC | $619,000 | – | 14,944 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $686,000 | -77.0% | 2,007 | -69.6% | 0.00% | -77.8% |
| N | Buy | NETSUITE INCcall | $852,000 | +313.6% | 7,800 | +239.1% | 0.00% | +100.0% |
| FINL | Buy | FINISH LINE INCput | $584,000 | +44.9% | 24,000 | +49.1% | 0.00% | +100.0% |
| FSLR | New | FIRST SOLAR INC | $630,000 | – | 14,132 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $625,000 | – | 5,880 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $749,000 | +88.2% | 30,700 | +100.7% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INC | $519,000 | -24.8% | 10,943 | +8.4% | 0.00% | 0.0% |
| NU | Sell | NORTHEAST UTILScall | $786,000 | -82.2% | 14,700 | -85.3% | 0.00% | -85.7% |
| CYOU | Sell | CHANGYOU COM LTDcall | $709,000 | -29.3% | 25,900 | -38.2% | 0.00% | -33.3% |
| NTI | Sell | NORTHERN TIER ENERGY LPput | $683,000 | -55.6% | 30,900 | -53.0% | 0.00% | -60.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $743,000 | +45.4% | 5,038 | +30.0% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $722,000 | -82.4% | 4,900 | -84.2% | 0.00% | -84.6% |
| AVB | New | AVALONBAY CMNTYS INC | $764,000 | – | 4,677 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $537,000 | +53.4% | 10,700 | +39.0% | 0.00% | +100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $740,000 | -81.3% | 14,700 | -83.1% | 0.00% | -84.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $743,000 | -67.0% | 17,000 | -66.0% | 0.00% | -71.4% |
| NS | Sell | NUSTAR ENERGY LPput | $826,000 | -83.2% | 14,300 | -80.8% | 0.00% | -87.5% |
| NTRI | Buy | NUTRI SYS INC NEW | $515,000 | +221.9% | 26,357 | +153.3% | 0.00% | +100.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $596,000 | -68.3% | 3,100 | -75.2% | 0.00% | -66.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $527,000 | -32.4% | 12,554 | -6.9% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $537,000 | -23.9% | 32,400 | +91.7% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INCcall | $689,000 | -80.8% | 11,700 | -78.7% | 0.00% | -81.8% |
| OCN | Buy | OCWEN FINL CORPcall | $630,000 | +1088.7% | 41,600 | +1980.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $633,000 | +15725.0% | 11,098 | +14128.2% | 0.00% | – |
| OLN | Buy | OLIN CORPcall | $548,000 | +149.1% | 24,000 | +175.9% | 0.00% | +100.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $675,000 | -5.3% | 26,000 | -3.3% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $703,000 | +153.8% | 27,000 | +157.1% | 0.00% | +100.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWAcall | $658,000 | +1190.2% | 21,700 | +1346.7% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWcall | $549,000 | +422.9% | 11,000 | +587.5% | 0.00% | – |
| AXLL | Buy | AXIALL CORP | $600,000 | +782.4% | 14,134 | +649.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPput | $612,000 | -60.5% | 10,500 | -62.5% | 0.00% | -60.0% |
| OC | Sell | OWENS CORNING NEWput | $851,000 | -62.4% | 23,800 | -66.6% | 0.00% | -71.4% |
| ATK | New | ALLIANT TECHSYSTEMS INCcall | $628,000 | – | 5,400 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB CORPcall | $776,000 | -21.1% | 7,500 | -30.6% | 0.00% | -33.3% |
| CB | Buy | CHUBB CORPput | $776,000 | +511.0% | 7,500 | +435.7% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $834,000 | +104.4% | 27,900 | +88.5% | 0.00% | +100.0% |
| PCG | Buy | PG&E CORPcall | $776,000 | +224.7% | 14,600 | +175.5% | 0.00% | +100.0% |
| PHH | Buy | PHH CORPcall | $520,000 | +36.8% | 21,700 | +27.6% | 0.00% | +100.0% |
| CINF | New | CINCINNATI FINL CORP | $554,000 | – | 10,693 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INCput | $582,000 | – | 5,000 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPcall | $581,000 | -95.5% | 4,500 | -96.0% | 0.00% | -95.1% |
| CTAS | Sell | CINTAS CORP | $609,000 | -28.9% | 7,758 | -36.1% | 0.00% | -33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcall | $589,000 | +915.5% | 38,800 | +870.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCput | $735,000 | – | 48,400 | +100.0% | 0.00% | – |
| PETM | Sell | PETSMART INC | $804,000 | -69.2% | 9,895 | -73.4% | 0.00% | -75.0% |
| FLS | Sell | FLOWSERVE CORPcall | $557,000 | -71.5% | 9,300 | -66.4% | 0.00% | -66.7% |
| BOFI | New | BOFI HLDG INCcall | $647,000 | – | 8,300 | +100.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INCcall | $760,000 | +675.5% | 34,200 | +776.9% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INCput | $599,000 | +1098.0% | 26,900 | +1245.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $614,000 | +186.9% | 46,000 | +206.7% | 0.00% | +100.0% |
| BOH | New | BANK HAWAII CORPcall | $771,000 | – | 13,000 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $686,000 | +27.5% | 9,700 | +32.9% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $676,000 | -64.2% | 19,900 | -56.6% | 0.00% | -66.7% |
| GME | Sell | GAMESTOP CORP NEWput | $808,000 | -75.4% | 23,800 | -70.1% | 0.00% | -80.0% |
| GCI | Buy | GANNETT INCput | $583,000 | +208.5% | 18,300 | +185.9% | 0.00% | +100.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEWcall | $721,000 | +887.7% | 48,400 | +908.3% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $575,000 | +329.1% | 38,400 | +331.5% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $814,000 | – | 28,946 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $844,000 | – | 17,562 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $515,000 | – | 9,100 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCcall | $539,000 | +423.3% | 35,900 | +412.9% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCput | $652,000 | +858.8% | 43,400 | +843.5% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $611,000 | -90.4% | 68,782 | -85.4% | 0.00% | -90.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $806,000 | +23.1% | 11,644 | +15.9% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $563,000 | +505.4% | 24,910 | +347.9% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $694,000 | +4526.7% | 8,086 | +4133.5% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $561,000 | +56.7% | 12,600 | +26.0% | 0.00% | +100.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $584,000 | – | 11,250 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $539,000 | – | 9,365 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $736,000 | -49.8% | 27,261 | -52.9% | 0.00% | -60.0% |
| PLD | Buy | PROLOGIS INC | $780,000 | +113.1% | 18,125 | +86.7% | 0.00% | +100.0% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $539,000 | – | 23,600 | +100.0% | 0.00% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORPcall | $546,000 | +2.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $758,000 | +103.2% | 34,800 | +98.9% | 0.00% | +100.0% |
| GDPMQ | GOODRICH PETE CORPcall | $520,000 | -70.0% | 117,200 | 0.0% | 0.00% | -66.7% | |
| GOV | New | GOVERNMENT PPTYS INCOME TRput | $681,000 | – | 29,600 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCput | $581,000 | +127.0% | 10,800 | +208.6% | 0.00% | +100.0% |
| AKS | Sell | AK STL HLDG CORPput | $672,000 | -31.8% | 112,900 | -8.2% | 0.00% | -33.3% |
| TV | Buy | GRUPO TELEVISA SAcall | $693,000 | +6830.0% | 20,400 | +6700.0% | 0.00% | – |
| GES | Buy | GUESS INCcall | $573,000 | +1264.3% | 27,200 | +1331.6% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $572,000 | – | 63,300 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $787,000 | – | 17,874 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $783,000 | – | 15,432 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $710,000 | -43.4% | 15,026 | -39.1% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $757,000 | -80.4% | 13,000 | -65.6% | 0.00% | -83.3% |
| CONN | New | CONNS INC | $737,000 | – | 39,438 | +100.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INC | $544,000 | +74.4% | 5,094 | +59.9% | 0.00% | +100.0% |
| HAR | Buy | HARMAN INTL INDS INCput | $853,000 | +45.1% | 8,000 | +33.3% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP DELput | $754,000 | +49.3% | 10,500 | +38.2% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $521,000 | – | 20,009 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $664,000 | +35.0% | 25,500 | -30.3% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $633,000 | +191.7% | 24,400 | +51.6% | 0.00% | +100.0% |
| PSA | Buy | PUBLIC STORAGE | $828,000 | +322.4% | 4,481 | +279.4% | 0.00% | +100.0% |
| PSA | Sell | PUBLIC STORAGEput | $794,000 | -9.7% | 4,300 | -18.9% | 0.00% | -33.3% |
| QLGC | New | QLOGIC CORP | $567,000 | – | 42,551 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INCcall | $567,000 | +150.9% | 37,800 | +108.8% | 0.00% | +100.0% |
| HW | Buy | HEADWATERS INCput | $599,000 | +28.5% | 40,000 | +7.8% | 0.00% | +100.0% |
| HCN | Sell | HEALTH CARE REIT INC | $757,000 | -76.2% | 10,001 | -80.4% | 0.00% | -80.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $654,000 | -32.2% | 6,600 | -35.9% | 0.00% | -33.3% |
| HNT | Buy | HEALTH NET INCput | $573,000 | +1145.7% | 10,700 | +970.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $752,000 | -38.6% | 11,200 | -10.4% | 0.00% | -50.0% |
| TCS | Sell | CONTAINER STORE GROUP INCcall | $662,000 | -12.5% | 34,600 | -0.6% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INCput | $843,000 | -30.8% | 44,100 | -21.2% | 0.00% | -50.0% |
| RFMD | Buy | RF MICRODEVICES INCcall | $556,000 | +511.0% | 33,500 | +324.1% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INCput | $801,000 | +1641.3% | 48,300 | +1107.5% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $827,000 | – | 49,487 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $773,000 | +1510.4% | 13,500 | +1400.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $732,000 | +426.6% | 12,800 | +392.3% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $612,000 | -60.9% | 15,900 | -32.3% | 0.00% | -60.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $553,000 | -81.0% | 14,400 | -67.0% | 0.00% | -77.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $686,000 | +72.4% | 8,900 | +27.1% | 0.00% | +100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $815,000 | +1.1% | 10,600 | -25.4% | 0.00% | -33.3% |
| HIBB | Buy | HIBBETT SPORTS INCcall | $654,000 | +183.1% | 13,500 | +150.0% | 0.00% | +100.0% |
| APU | Buy | AMERIGAS PARTNERS L Pput | $518,000 | +375.2% | 10,800 | +350.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $544,000 | -41.0% | 51,480 | -43.9% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINL CORP NEWput | $851,000 | -73.7% | 80,600 | -74.9% | 0.00% | -80.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $609,000 | +65.5% | 75,535 | +108.3% | 0.00% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $558,000 | +58.1% | 69,300 | +98.6% | 0.00% | +100.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCcall | $517,000 | +249.3% | 19,800 | +230.0% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $561,000 | +114.9% | 21,500 | +102.8% | 0.00% | +100.0% |
| AWAY | Sell | HOMEAWAY INCput | $649,000 | -75.6% | 21,700 | -71.1% | 0.00% | -75.0% |
| RSG | New | REPUBLIC SVCS INC | $610,000 | – | 15,148 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $677,000 | – | 7,054 | +100.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INCcall | $662,000 | +0.2% | 45,200 | +10.5% | 0.00% | 0.0% |
| COTY | New | COTY INCcall | $696,000 | – | 33,700 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRcall | $626,000 | – | 20,200 | +100.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TRput | $688,000 | +221.5% | 22,200 | +177.5% | 0.00% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $554,000 | +319.7% | 4,986 | +314.5% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $788,000 | +1093.9% | 7,100 | +1083.3% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $780,000 | – | 11,295 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $614,000 | +93.7% | 26,954 | +121.3% | 0.00% | +100.0% |
| BBG | Buy | BARRETT BILL CORP | $624,000 | +1633.3% | 54,810 | +3289.6% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPput | $838,000 | +690.6% | 73,600 | +1433.3% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $535,000 | – | 7,296 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $559,000 | – | 6,981 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWput | $636,000 | -37.0% | 11,800 | +16.8% | 0.00% | -33.3% |
| IBN | Buy | ICICI BK LTDput | $638,000 | +232.3% | 55,200 | +1315.4% | 0.00% | +100.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $829,000 | +1627.1% | 8,963 | +1857.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPput | $823,000 | -31.8% | 8,900 | -21.9% | 0.00% | -50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $646,000 | +1368.2% | 6,820 | +1204.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $741,000 | +45.3% | 23,996 | +29.1% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORPcall | $665,000 | +62.6% | 21,500 | +44.3% | 0.00% | +100.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $674,000 | +501.8% | 12,000 | +328.6% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $578,000 | +3753.3% | 14,818 | +3237.4% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCcall | $519,000 | -77.8% | 10,200 | -80.6% | 0.00% | -71.4% |
| CCK | Sell | CROWN HOLDINGS INCput | $698,000 | -86.2% | 13,700 | -88.0% | 0.00% | -87.5% |
| IM | New | INGRAM MICRO INCput | $551,000 | – | 19,900 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $654,000 | -79.5% | 33,400 | -83.3% | 0.00% | -80.0% |
| BIG | New | BIG LOTS INC | $654,000 | – | 16,354 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $792,000 | -31.4% | 27,200 | -41.3% | 0.00% | -50.0% |
| IOC | Sell | INTEROIL CORP | $657,000 | -25.8% | 13,466 | -17.5% | 0.00% | -33.3% |
| AGCO | Sell | AGCO CORPput | $555,000 | -60.6% | 12,300 | -60.3% | 0.00% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $529,000 | -80.9% | 1,000 | -83.3% | 0.00% | -77.8% |
| SDY | Buy | SPDR SERIES TRUSTput | $694,000 | +22.0% | 8,800 | +15.8% | 0.00% | 0.0% |
| CYT | New | CYTEC INDS INCput | $698,000 | – | 15,100 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPput | $843,000 | -72.2% | 24,300 | -75.7% | 0.00% | -80.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $680,000 | -29.3% | 78,200 | -2.5% | 0.00% | -33.3% |
| DTE | New | DTE ENERGY COcall | $752,000 | – | 8,700 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $711,000 | -74.6% | 21,120 | -76.6% | 0.00% | -77.8% |
| DHR | Sell | DANAHER CORP DEL | $704,000 | -93.0% | 8,208 | -93.8% | 0.00% | -93.8% |
| HRB | Sell | BLOCK H & R INCcall | $627,000 | -97.9% | 18,600 | -98.1% | 0.00% | -97.9% |
| SANM | Buy | SANMINA CORPORATIONcall | $577,000 | +415.2% | 24,500 | +353.7% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONput | $799,000 | +188.4% | 33,900 | +156.8% | 0.00% | +100.0% |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $593,000 | – | 2,800 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $585,000 | -47.3% | 25,900 | -43.9% | 0.00% | -50.0% |
| SCHN | Sell | SCHNITZER STL INDSput | $557,000 | -55.3% | 24,700 | -52.3% | 0.00% | -50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $621,000 | -17.3% | 20,600 | -19.2% | 0.00% | 0.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $550,000 | +168.3% | 36,422 | +170.7% | 0.00% | +100.0% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $636,000 | +2255.6% | 32,800 | +1540.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $680,000 | -87.8% | 7,500 | -86.9% | 0.00% | -88.9% |
| EWG | New | ISHAREScall | $519,000 | – | 19,000 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARESput | $746,000 | +49.5% | 27,200 | +51.1% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $603,000 | -45.5% | 8,010 | -43.5% | 0.00% | -50.0% |
| SHLDQ | New | SEARS HLDGS CORP | $673,000 | – | 20,408 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $830,000 | -95.5% | 16,881 | -96.7% | 0.00% | -96.6% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $661,000 | +41.5% | 13,600 | +44.7% | 0.00% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $851,000 | +107.1% | 17,500 | +110.8% | 0.00% | +100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $770,000 | -39.7% | 15,900 | -43.8% | 0.00% | -50.0% |
| XLK | New | SELECT SECTOR SPDR TRcall | $520,000 | – | 12,600 | +100.0% | 0.00% | – |
| EWI | New | ISHARESput | $707,000 | – | 52,000 | +100.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INCcall | $767,000 | -5.3% | 21,300 | -25.0% | 0.00% | -33.3% |
| EWH | New | ISHARESput | $740,000 | – | 36,000 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRcall | $545,000 | -40.5% | 6,000 | -42.3% | 0.00% | -33.3% |
| NOW | Buy | SERVICENOW INCcall | $624,000 | +194.3% | 9,200 | +155.6% | 0.00% | +100.0% |
| DMD | New | DEMAND MEDIA INC | $623,000 | – | 101,820 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $721,000 | +1101.7% | 3,400 | +1033.3% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $774,000 | +61.6% | 9,743 | +50.2% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $659,000 | +114.7% | 2,500 | +78.6% | 0.00% | +100.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $719,000 | +28.2% | 14,053 | +18.6% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $552,000 | +222.8% | 11,643 | +82.0% | 0.00% | +100.0% |
| SBY | Buy | SILVER BAY RLTY TR CORPput | $712,000 | +339.5% | 43,000 | +330.0% | 0.00% | +100.0% |
| BOBE | Buy | BOB EVANS FARMS INCput | $548,000 | +262.9% | 10,700 | +234.4% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $544,000 | +466.7% | 12,600 | +350.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $607,000 | -55.9% | 25,300 | +4.5% | 0.00% | -50.0% |
| SJM | New | SMUCKER J M COcall | $594,000 | – | 5,900 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $706,000 | -31.4% | 7,000 | -32.7% | 0.00% | -33.3% |
| SNA | Buy | SNAP ON INCcall | $655,000 | +32.1% | 4,800 | +17.1% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRput | $638,000 | +222.2% | 6,800 | +209.1% | 0.00% | +100.0% |
| BWA | Buy | BORGWARNER INCcall | $762,000 | +481.7% | 13,900 | +456.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCcall | $529,000 | -6.0% | 10,600 | -20.9% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS INCput | $633,000 | +15.9% | 12,700 | -2.3% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $836,000 | -94.7% | 15,626 | -94.1% | 0.00% | -96.0% |
| BID | Sell | SOTHEBYScall | $838,000 | -97.7% | 19,400 | -98.1% | 0.00% | -98.2% |
| BXP | New | BOSTON PROPERTIES INC | $728,000 | – | 5,655 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCcall | $605,000 | +30.7% | 4,700 | +17.5% | 0.00% | +100.0% |
| SO | New | SOUTHERN CO | $592,000 | – | 12,048 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $683,000 | +321.6% | 5,300 | +278.6% | 0.00% | +100.0% |
| CODE | Sell | SPANSION INC | $703,000 | -76.8% | 20,541 | -84.6% | 0.00% | -80.0% |
| CODE | Buy | SPANSION INCput | $627,000 | +435.9% | 18,400 | +260.8% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORPcall | $846,000 | +610.9% | 23,300 | +676.7% | 0.00% | – |
| SOXX | New | ISHARES TRcall | $612,000 | – | 6,600 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $577,000 | -30.8% | 7,638 | -36.7% | 0.00% | -33.3% |
| SAVE | Sell | SPIRIT AIRLS INCput | $718,000 | -82.1% | 9,500 | -83.6% | 0.00% | -84.6% |
| SPLS | Sell | STAPLES INC | $837,000 | -31.1% | 46,186 | -54.0% | 0.00% | -50.0% |
| IWV | Sell | ISHARES TRcall | $562,000 | -76.9% | 4,600 | -77.9% | 0.00% | -75.0% |
| IWV | Buy | ISHARES TRput | $782,000 | +21.8% | 6,400 | +16.4% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $542,000 | -57.6% | 23,000 | -57.1% | 0.00% | -50.0% |
| SVU | Sell | SUPERVALU INCcall | $669,000 | -60.8% | 69,000 | -63.9% | 0.00% | -60.0% |
| DEO | Buy | DIAGEO P L Cput | $570,000 | +395.7% | 5,000 | +400.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $633,000 | +29.2% | 15,100 | +41.1% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRcall | $522,000 | +784.7% | 5,800 | +728.6% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INCput | $515,000 | -61.3% | 18,300 | -60.7% | 0.00% | -50.0% |
| TE | Buy | TECO ENERGY INCput | $813,000 | +359.3% | 39,700 | +289.2% | 0.00% | +100.0% |
| TRW | TRW AUTOMOTIVE HLDGS CORPcall | $586,000 | +1.6% | 5,700 | 0.0% | 0.00% | 0.0% | |
| TPH | Buy | TRI POINTE HOMES INCput | $563,000 | +158.3% | 36,900 | +118.3% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INCcall | $570,000 | +174.0% | 9,700 | +136.6% | 0.00% | +100.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $617,000 | – | 22,027 | +100.0% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INCcall | $540,000 | -70.7% | 12,400 | -72.2% | 0.00% | -66.7% |
| IJS | New | ISHARES TRput | $553,000 | – | 4,700 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $556,000 | – | 11,194 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDcall | $544,000 | -63.4% | 12,900 | -62.1% | 0.00% | -60.0% |
| TTM | Sell | TATA MTRS LTDput | $634,000 | -30.3% | 15,000 | -27.9% | 0.00% | -33.3% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $671,000 | -59.5% | 13,500 | -64.2% | 0.00% | -60.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $692,000 | -11.4% | 12,600 | -9.4% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INCcall | $674,000 | -85.7% | 6,500 | -88.8% | 0.00% | -86.7% |
| TEX | Sell | TEREX CORP NEWput | $777,000 | -50.9% | 27,800 | -44.2% | 0.00% | -60.0% |
| TSO | Sell | TESORO CORP | $601,000 | -90.6% | 8,077 | -92.3% | 0.00% | -90.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $781,000 | -24.5% | 29,300 | -35.5% | 0.00% | -33.3% |
| BSFT | Buy | BROADSOFT INCcall | $601,000 | +854.0% | 20,700 | +590.0% | 0.00% | – |
| TWC | Buy | TIME WARNER CABLE INC | $570,000 | +28400.0% | 3,747 | +26664.3% | 0.00% | – |
| ACI | Sell | ARCH COAL INCput | $535,000 | -18.8% | 300,200 | -3.5% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $774,000 | +423.0% | 16,200 | +440.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $841,000 | +964.6% | 17,600 | +1000.0% | 0.00% | – |
| ARG | Buy | AIRGAS INCput | $531,000 | +496.6% | 4,600 | +475.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPput | $703,000 | +42.3% | 5,600 | +33.3% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $780,000 | +3.2% | 10,300 | +8.4% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $549,000 | +27350.0% | 10,449 | +24778.6% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDput | $730,000 | -49.6% | 78,700 | -34.4% | 0.00% | -60.0% |
| TRN | Buy | TRINITY INDS INC | $790,000 | -4.7% | 28,206 | +59.0% | 0.00% | -33.3% |
| D | Buy | DOMINION RES INC VA NEW | $602,000 | +26.7% | 7,824 | +13.7% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $527,000 | +31.8% | 5,600 | +7.7% | 0.00% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $540,000 | +217.6% | 15,764 | +176.4% | 0.00% | +100.0% |
| RRD | Buy | DONNELLEY R R & SONS COput | $519,000 | +25.4% | 30,800 | +22.2% | 0.00% | +100.0% |
| CBRE | Buy | CBRE GROUP INCput | $566,000 | +654.7% | 16,500 | +560.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $535,000 | -45.8% | 7,463 | -39.3% | 0.00% | -33.3% |
| DOV | Sell | DOVER CORPput | $833,000 | -71.3% | 11,600 | -67.9% | 0.00% | -77.8% |
| USG | Sell | U S G CORPput | $625,000 | -84.7% | 22,300 | -85.0% | 0.00% | -84.6% |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $673,000 | -43.4% | 22,600 | -28.5% | 0.00% | -50.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $615,000 | +156.2% | 46,800 | +354.4% | 0.00% | +100.0% |
| UL | Buy | UNILEVER PLCspon adr new | $515,000 | +64.0% | 12,728 | +69.8% | 0.00% | +100.0% |
| UN | Buy | UNILEVER N Vcall | $754,000 | +82.6% | 19,300 | +85.6% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORP | $764,000 | +12633.3% | 25,921 | +10065.1% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $794,000 | +649.1% | 9,504 | +570.2% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $816,000 | -78.3% | 10,900 | -80.7% | 0.00% | -83.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $745,000 | -20.5% | 26,834 | -6.5% | 0.00% | -33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $681,000 | +0.9% | 24,500 | +18.4% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $854,000 | +26.0% | 30,800 | +48.1% | 0.00% | 0.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INcall | $685,000 | -21.8% | 73,700 | +2.6% | 0.00% | -33.3% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INput | $686,000 | -31.9% | 73,800 | -10.7% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP INCcall | $776,000 | -63.4% | 16,200 | -64.9% | 0.00% | -71.4% |
| EMC | New | E M C CORP MASS | $812,000 | – | 27,288 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $665,000 | +222.8% | 51,100 | +245.3% | 0.00% | +100.0% |
| EQT | Buy | EQT CORP | $658,000 | +391.0% | 8,694 | +492.2% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $629,000 | +86.1% | 8,300 | +124.3% | 0.00% | +100.0% |
| CMS | Buy | CMS ENERGY CORPcall | $531,000 | +346.2% | 15,300 | +282.5% | 0.00% | – |
| EPR | Buy | EPR PPTYSput | $622,000 | +323.1% | 10,800 | +272.4% | 0.00% | – |
| ARMH | Buy | ARM HLDGS PLCput | $785,000 | +168.8% | 16,900 | +152.2% | 0.00% | +100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $672,000 | -85.7% | 16,800 | -85.1% | 0.00% | -86.7% |
| CSX | Sell | CSX CORP | $710,000 | -81.5% | 19,590 | -83.6% | 0.00% | -83.3% |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $772,000 | +108.6% | 17,300 | +127.6% | 0.00% | +100.0% |
| JAH | Buy | JARDEN CORPput | $531,000 | +637.5% | 11,100 | +825.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INC | $824,000 | +235.0% | 17,047 | +205.1% | 0.00% | +100.0% |
| VECO | Buy | VEECO INSTRS INC DELcall | $808,000 | +204.9% | 23,200 | +205.3% | 0.00% | +100.0% |
| VEEV | Sell | VEEVA SYS INC | $530,000 | -12.8% | 20,082 | -7.0% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INCput | $623,000 | +6.0% | 12,900 | -3.7% | 0.00% | 0.0% |
| VOO | New | VANGUARD INDEX FDS | $844,000 | – | 4,481 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDScall | $526,000 | +121.9% | 6,500 | +97.0% | 0.00% | +100.0% |
| VTV | Buy | VANGUARD INDEX FDScall | $667,000 | +156.5% | 7,900 | +146.9% | 0.00% | +100.0% |
| KBR | Buy | KBR INCcall | $530,000 | +22.4% | 31,200 | +35.7% | 0.00% | +100.0% |
| KBR | Buy | KBR INCput | $706,000 | +167.4% | 41,600 | +197.1% | 0.00% | +100.0% |
| VRSN | Sell | VERISIGN INCput | $519,000 | -71.5% | 9,100 | -72.4% | 0.00% | -66.7% |
| KCG | Buy | KCG HLDGS INCput | $764,000 | +739.6% | 65,600 | +628.9% | 0.00% | – |
| KLXI | New | KLX INC | $578,000 | – | 14,005 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $755,000 | -32.6% | 54,000 | -37.3% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $540,000 | -67.7% | 15,810 | -68.9% | 0.00% | -60.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $536,000 | -94.1% | 4,400 | -94.1% | 0.00% | -93.1% |
| VMC | Buy | VULCAN MATLS COput | $763,000 | +4138.9% | 11,600 | +3766.7% | 0.00% | – |
| KBH | Sell | KB HOMEput | $596,000 | -78.6% | 35,900 | -80.7% | 0.00% | -77.8% |
| WAB | Sell | WABTEC CORPput | $582,000 | -15.5% | 6,700 | -21.2% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INCput | $685,000 | +28.3% | 6,400 | +3.2% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INCput | $626,000 | -23.6% | 33,000 | -19.5% | 0.00% | -33.3% |
| WB | Buy | WEIBO CORPcall | $705,000 | +1001.6% | 49,700 | +1361.8% | 0.00% | – |
| WB | Buy | WEIBO CORPput | $839,000 | +323.7% | 59,100 | +457.5% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INCcall | $655,000 | +2012.9% | 8,600 | +2050.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INC | $647,000 | +63.4% | 17,135 | +81.6% | 0.00% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $530,000 | -91.4% | 7,000 | -92.4% | 0.00% | -90.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $773,000 | -77.6% | 18,277 | -79.7% | 0.00% | -81.8% |
| ARW | Buy | ARROW ELECTRS INCput | $580,000 | +765.7% | 10,000 | +733.3% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORPcall | $644,000 | – | 12,200 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPput | $552,000 | – | 23,500 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRcall | $527,000 | -96.8% | 23,900 | -96.8% | 0.00% | -96.2% |
| ECL | Buy | ECOLAB INCcall | $585,000 | +13.2% | 5,600 | +24.4% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $552,000 | +42.6% | 27,955 | +24.0% | 0.00% | +100.0% |
| LB | Sell | L BRANDS INCcall | $710,000 | +12.9% | 8,200 | -12.8% | 0.00% | 0.0% |
| EIX | New | EDISON INTL | $612,000 | – | 9,346 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $656,000 | – | 10,000 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $769,000 | -66.0% | 48,990 | -72.8% | 0.00% | -71.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $526,000 | – | 9,800 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $842,000 | – | 15,700 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCcall | $552,000 | – | 7,600 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INCput | $856,000 | +1088.9% | 11,800 | +1080.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $621,000 | -52.9% | 11,500 | -64.1% | 0.00% | -50.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $538,000 | +124.2% | 43,600 | +150.6% | 0.00% | +100.0% |
| RDEN | Sell | ELIZABETH ARDEN INCput | $835,000 | +19.3% | 39,000 | -6.7% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $645,000 | – | 15,781 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $817,000 | +83.6% | 20,000 | +69.5% | 0.00% | +100.0% |
| YRCW | Buy | YRC WORLDWIDE INCput | $685,000 | +127.6% | 30,500 | +106.1% | 0.00% | +100.0% |
| YY | Sell | YY INC | $722,000 | -81.3% | 11,579 | -77.6% | 0.00% | -83.3% |
| YELP | Sell | YELP INCcl a | $600,000 | -92.8% | 10,966 | -91.0% | 0.00% | -92.3% |
| YOKU | Sell | YOUKU TUDOU INCcall | $705,000 | -17.9% | 39,600 | -17.3% | 0.00% | -33.3% |
| LEG | Buy | LEGGETT & PLATT INCput | $559,000 | +665.8% | 13,100 | +523.8% | 0.00% | – |
| LM | Buy | LEGG MASON INCcall | $522,000 | +72.8% | 9,800 | +66.1% | 0.00% | +100.0% |
| EMR | Buy | EMERSON ELEC CO | $579,000 | +1246.5% | 9,384 | +1254.1% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPput | $749,000 | -37.9% | 33,400 | -34.0% | 0.00% | -50.0% |
| LXK | Sell | LEXMARK INTL NEWput | $617,000 | -45.3% | 15,000 | -43.4% | 0.00% | -50.0% |
| F113PS | New | COVIDIEN PLC | $621,000 | – | 6,072 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDcall | $595,000 | +3618.8% | 3,500 | +3400.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $520,000 | -35.7% | 9,637 | +37.4% | 0.00% | -33.3% |
| IVZ | Buy | INVESCO LTD | $550,000 | +400.0% | 13,910 | +398.9% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $677,000 | -51.0% | 17,100 | -51.1% | 0.00% | -50.0% |
| KING | Sell | KING DIGITAL ENTMT PLCput | $785,000 | -48.6% | 51,100 | -57.5% | 0.00% | -60.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $543,000 | -39.5% | 41,900 | +6.3% | 0.00% | -33.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $789,000 | -91.6% | 17,300 | -91.8% | 0.00% | -93.3% |
| ECA | Buy | ENCANA CORPcall | $737,000 | +952.9% | 53,200 | +1512.1% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $556,000 | -67.5% | 17,400 | -66.5% | 0.00% | -60.0% |
| ASB | New | ASSOCIATED BANC CORPcall | $643,000 | – | 34,500 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $743,000 | +774.1% | 18,600 | +745.5% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $724,000 | +273.2% | 5,500 | +223.5% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $555,000 | +795.2% | 8,769 | +685.8% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $831,000 | – | 45,343 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $560,000 | +44.0% | 14,000 | +40.0% | 0.00% | +100.0% |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $743,000 | – | 80,953 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDput | $599,000 | +1030.2% | 27,200 | +806.7% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVput | $754,000 | +4335.3% | 45,900 | +6457.1% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $712,000 | +102.8% | 39,646 | +214.0% | 0.00% | +100.0% |
| YNDX | Sell | YANDEX N Vcall | $678,000 | -88.5% | 37,900 | -82.1% | 0.00% | -89.5% |
| TROX | Buy | TRONOX LTD | $777,000 | +516.7% | 32,536 | +573.2% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $729,000 | +224.0% | 5,802 | +217.4% | 0.00% | +100.0% |
| MTB | Sell | M & T BK CORPput | $602,000 | -51.6% | 4,800 | -52.5% | 0.00% | -50.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $612,000 | – | 6,081 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $795,000 | – | 7,900 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $659,000 | +234.5% | 11,500 | +259.4% | 0.00% | +100.0% |
| SSW | Buy | SEASPAN CORPcall | $766,000 | +7.9% | 42,500 | +28.8% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORPput | $614,000 | +109.6% | 34,100 | +150.7% | 0.00% | +100.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCcall | $205,000 | -88.7% | 38,129 | -50.2% | 0.00% | -83.3% |
| AIRM | Buy | AIR METHODS CORPput | $286,000 | +266.7% | 6,500 | +364.3% | 0.00% | – |
| TDW | Sell | TIDEWATER INCcall | $240,000 | -56.4% | 7,400 | -47.5% | 0.00% | -50.0% |
| AL | New | AIR LEASE CORPcl a | $395,000 | – | 11,513 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INCput | $313,000 | +72.0% | 4,600 | +48.4% | 0.00% | 0.0% |
| DLX | New | DELUXE CORPcall | $274,000 | – | 4,400 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $399,000 | – | 3,582 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $368,000 | – | 17,907 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INCcall | $190,000 | – | 7,100 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $457,000 | +25.9% | 16,915 | -2.5% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $319,000 | +101.9% | 8,862 | +59.8% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $243,000 | -54.9% | 3,900 | -60.2% | 0.00% | -50.0% |
| MDAS | New | MEDASSETS INCput | $184,000 | – | 9,300 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $406,000 | +49.8% | 11,074 | +31.7% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $181,000 | -45.3% | 2,900 | -51.7% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN COcall | $196,000 | -44.9% | 4,600 | -45.2% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $417,000 | +94.0% | 32,800 | +64.0% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $195,000 | +282.4% | 3,895 | +242.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLcall | $276,000 | -31.2% | 26,000 | -23.3% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORPcall | $259,000 | -18.3% | 5,600 | -34.1% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $345,000 | – | 6,900 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCput | $203,000 | +163.6% | 14,500 | +145.8% | 0.00% | – |
| TIVO | Sell | TIVO INC | $302,000 | -46.2% | 25,499 | -41.8% | 0.00% | -50.0% |
| BCOR | Sell | BLUCORA INCput | $256,000 | -16.9% | 18,500 | -8.4% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORPput | $277,000 | +12.1% | 6,000 | -9.1% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $292,000 | +34.6% | 22,977 | +14.0% | 0.00% | 0.0% |
| TUR | Buy | ISHARESput | $179,000 | +40.9% | 3,300 | +26.9% | 0.00% | – |
| TUR | Buy | ISHAREScall | $391,000 | +94.5% | 7,200 | +75.6% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $234,000 | +118.7% | 4,320 | +111.1% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $409,000 | -95.1% | 5,400 | -95.2% | 0.00% | -96.2% |
| ARG | Buy | AIRGAS INC | $462,000 | +1148.6% | 4,015 | +1098.5% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $188,000 | – | 2,136 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pput | $263,000 | -25.7% | 9,500 | -18.1% | 0.00% | 0.0% |
| EPP | Buy | ISHARESput | $229,000 | +126.7% | 5,200 | +136.4% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEWput | $187,000 | +1.1% | 5,800 | -14.7% | 0.00% | 0.0% |
| 1338PS | New | UBS AG | $324,000 | – | 19,575 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $313,000 | +7725.0% | 3,241 | +7102.2% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $274,000 | +1041.7% | 9,100 | +1037.5% | 0.00% | – |
| SCG | Buy | SCANA CORP NEWput | $290,000 | +544.4% | 4,800 | +433.3% | 0.00% | – |
| SCG | Buy | SCANA CORP NEWcall | $495,000 | +176.5% | 8,200 | +127.8% | 0.00% | 0.0% |
| TW | New | TOWERS WATSON & COcall | $181,000 | – | 1,600 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEput | $251,000 | -31.6% | 3,600 | -29.4% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $249,000 | +301.6% | 4,851 | +228.4% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $226,000 | -45.3% | 4,400 | -55.1% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORPput | $360,000 | -47.1% | 7,000 | -56.5% | 0.00% | -50.0% |
| TM | Buy | TOYOTA MOTOR CORP | $489,000 | +282.0% | 3,898 | +257.6% | 0.00% | – |
| 1338PS | New | UBS AGput | $174,000 | – | 10,500 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $235,000 | +343.4% | 6,965 | +1231.7% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCput | $173,000 | +88.0% | 9,500 | +90.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $279,000 | -20.3% | 4,004 | -17.4% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $280,000 | +241.5% | 153,700 | +700.5% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORPcall | $284,000 | -3.4% | 5,800 | +1.8% | 0.00% | 0.0% |
| TRP | New | TRANSCANADA CORPput | $275,000 | – | 5,600 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $338,000 | +1590.0% | 1,721 | +1464.5% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $220,000 | -2.2% | 19,900 | +21.3% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INCput | $432,000 | -47.9% | 2,200 | -51.1% | 0.00% | -66.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $499,000 | -74.6% | 8,517 | -77.7% | 0.00% | -83.3% |
| SNDK | Sell | SANDISK CORP | $296,000 | -29.2% | 3,024 | -29.1% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORPput | $380,000 | +523.0% | 17,500 | +446.9% | 0.00% | – |
| DAN | New | DANA HLDG CORPcall | $298,000 | – | 13,700 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCcall | $236,000 | -67.8% | 3,600 | -71.4% | 0.00% | -50.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $277,000 | – | 8,200 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INCcall | $290,000 | -74.7% | 5,500 | -78.3% | 0.00% | -75.0% |
| TREX | Buy | TREX CO INCcall | $213,000 | +208.7% | 5,000 | +150.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INCput | $274,000 | +35.0% | 3,100 | +29.2% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $360,000 | +847.4% | 1,695 | +787.4% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $221,000 | +68.7% | 2,501 | +62.5% | 0.00% | – |
| STJ | New | ST JUDE MED INC | $281,000 | – | 4,324 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $276,000 | – | 15,000 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $478,000 | -14.8% | 51,600 | +11.2% | 0.00% | -50.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcall | $318,000 | -14.1% | 7,400 | -12.9% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INCput | $300,000 | +1664.7% | 3,100 | +1450.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $175,000 | +110.8% | 8,700 | +96.7% | 0.00% | – |
| DSW | Buy | DSW INCcall | $501,000 | +113.2% | 13,400 | +71.8% | 0.00% | 0.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCcall | $228,000 | -22.7% | 8,300 | -46.5% | 0.00% | 0.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCput | $213,000 | +166.2% | 7,700 | +83.3% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $439,000 | +6171.4% | 11,781 | +4870.9% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $233,000 | -77.6% | 2,703 | -80.2% | 0.00% | -66.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $348,000 | +3063.6% | 3,100 | +3000.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPcall | $204,000 | +240.0% | 4,500 | +309.1% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $444,000 | -83.8% | 51,100 | -77.6% | 0.00% | -88.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $475,000 | -47.1% | 1,800 | -50.0% | 0.00% | -66.7% |
| IAU | Buy | ISHARES GOLD TRUSTput | $217,000 | +843.5% | 19,000 | +850.0% | 0.00% | – |
| TRLA | Sell | TRULIA INCput | $266,000 | -12.5% | 5,800 | -6.5% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC | $221,000 | – | 5,721 | +100.0% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INCcall | $190,000 | +118.4% | 8,000 | +86.0% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INCput | $242,000 | +63.5% | 10,200 | +39.7% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $305,000 | +0.3% | 8,778 | -12.2% | 0.00% | 0.0% |
| IREBY | Buy | IRELAND BKcall | $296,000 | +211.6% | 19,500 | +225.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDput | $238,000 | -89.5% | 3,400 | -88.3% | 0.00% | -85.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $208,000 | +16.2% | 13,400 | +17.5% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $252,000 | -27.0% | 3,585 | -18.9% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INCput | $178,000 | -95.2% | 10,900 | -94.2% | 0.00% | -91.7% |
| CYT | Buy | CYTEC INDS INC | $208,000 | +1633.3% | 4,514 | +1750.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCcall | $263,000 | -47.6% | 16,900 | -39.4% | 0.00% | -50.0% |
| VNET | Sell | 21VIANET GROUP INCput | $259,000 | -75.5% | 16,800 | -71.4% | 0.00% | -66.7% |
| SDY | Buy | SPDR SERIES TRUSTcall | $259,000 | +65.0% | 3,300 | +57.1% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCcall | $257,000 | +31.8% | 18,400 | +46.0% | 0.00% | 0.0% |
| XES | New | SPDR SERIES TRUSToilgas equip | $214,000 | – | 7,601 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $228,000 | – | 2,373 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $254,000 | -97.7% | 480 | -98.0% | 0.00% | -97.1% |
| INTU | Sell | INTUITcall | $461,000 | -82.9% | 5,000 | -83.8% | 0.00% | -88.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $290,000 | -81.3% | 20,300 | -87.1% | 0.00% | -80.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INCcall | $231,000 | +305.3% | 11,000 | +266.7% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $361,000 | +131.4% | 5,900 | +84.4% | 0.00% | – |
| ISIL | New | INTERSIL CORPput | $174,000 | – | 12,000 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $239,000 | +43.1% | 11,500 | +26.4% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INCput | $193,000 | -4.5% | 6,000 | -16.7% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $290,000 | – | 13,952 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $297,000 | -89.1% | 17,200 | -89.3% | 0.00% | -88.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $295,000 | -69.5% | 2,900 | -71.3% | 0.00% | -66.7% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $263,000 | – | 13,527 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $363,000 | +785.4% | 18,700 | +713.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $446,000 | – | 23,000 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $361,000 | -71.4% | 6,528 | -72.3% | 0.00% | -75.0% |
| BRLI | New | BIO-REFERENCE LABS INCcall | $376,000 | – | 11,700 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $463,000 | -2.3% | 15,900 | -16.3% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $181,000 | -33.5% | 6,216 | -42.9% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INCcall | $314,000 | +180.4% | 16,000 | +77.8% | 0.00% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $278,000 | +445.1% | 2,833 | +467.7% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $360,000 | +1794.7% | 5,122 | +1406.5% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $476,000 | -85.6% | 24,300 | -88.3% | 0.00% | -90.0% |
| INGR | New | INGREDION INCput | $314,000 | – | 3,700 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INC | $199,000 | -79.4% | 3,132 | -82.6% | 0.00% | -66.7% |
| ARCC | Buy | ARES CAP CORP | $247,000 | +648.5% | 15,850 | +683.1% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCput | $172,000 | -88.8% | 2,700 | -90.6% | 0.00% | -80.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $314,000 | +42.7% | 5,255 | +23.6% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INCput | $199,000 | -29.7% | 9,900 | -48.2% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $438,000 | +28.8% | 21,657 | -5.9% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L Pcall | $475,000 | -63.0% | 17,200 | -59.1% | 0.00% | -75.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $227,000 | -47.3% | 2,400 | -57.1% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDput | $312,000 | -77.5% | 5,200 | -80.6% | 0.00% | -75.0% |
| UFS | Sell | DOMTAR CORPcall | $258,000 | -28.1% | 6,400 | -37.3% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORPput | $382,000 | +218.3% | 9,500 | +179.4% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $379,000 | +142.9% | 9,806 | +156.1% | 0.00% | – |
| ARCC | New | ARES CAP CORPcall | $217,000 | – | 13,900 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COcall | $243,000 | -79.1% | 14,400 | -79.7% | 0.00% | -75.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $185,000 | +96.8% | 7,100 | +82.1% | 0.00% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $173,000 | -55.8% | 3,900 | -59.2% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORPput | $232,000 | +7633.3% | 14,800 | +7300.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INCput | $386,000 | +865.0% | 8,000 | +700.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INCput | $175,000 | -70.5% | 8,000 | -72.3% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORPcall | $445,000 | -91.2% | 6,200 | -90.1% | 0.00% | -93.8% |
| AIZ | New | ASSURANT INC | $363,000 | – | 5,311 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $413,000 | +313.0% | 28,100 | +198.9% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $452,000 | +1312.5% | 30,900 | +930.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $360,000 | +1025.0% | 24,465 | +716.9% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $291,000 | +91.4% | 5,235 | +70.3% | 0.00% | – |
| AAN | Buy | AARONS INCput | $231,000 | +492.3% | 7,600 | +375.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $182,000 | +264.0% | 14,567 | +264.9% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $299,000 | -56.2% | 11,600 | +6.4% | 0.00% | -50.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $271,000 | -48.5% | 10,500 | +25.0% | 0.00% | -50.0% |
| IMPV | Buy | IMPERVA INCput | $337,000 | +1882.4% | 6,800 | +1033.3% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $501,000 | -82.0% | 2,600 | -82.9% | 0.00% | -88.9% |
| IMPV | Buy | IMPERVA INCcall | $293,000 | +184.5% | 5,900 | +63.9% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDSput | $193,000 | +1654.5% | 8,100 | +1250.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDScall | $201,000 | – | 8,500 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $376,000 | -89.3% | 3,312 | -89.1% | 0.00% | -90.9% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPput | $511,000 | -55.9% | 18,800 | -40.9% | 0.00% | -75.0% |
| IMMR | Buy | IMMERSION CORPput | $196,000 | +1052.9% | 20,700 | +935.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $218,000 | +1.9% | 11,772 | +24.9% | 0.00% | 0.0% |
| UTEK | Buy | ULTRATECH INCcall | $182,000 | -9.0% | 9,700 | +10.2% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INCput | $206,000 | -25.4% | 11,000 | -9.1% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $281,000 | -90.8% | 3,924 | -91.7% | 0.00% | -90.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $202,000 | -89.9% | 3,385 | -92.6% | 0.00% | -83.3% |
| BMS | New | BEMIS INCput | $189,000 | – | 4,200 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $183,000 | – | 19,374 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY COcall | $308,000 | +460.0% | 8,000 | +1042.9% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $337,000 | +63.6% | 4,700 | +46.9% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $473,000 | +1082.5% | 21,200 | +1344.1% | 0.00% | – |
| SLM | Sell | SLM CORP | $196,000 | -71.0% | 19,279 | -75.5% | 0.00% | -50.0% |
| L | New | LOEWS CORP | $395,000 | – | 9,393 | +100.0% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INC | $472,000 | +121.6% | 12,246 | +90.9% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $268,000 | -87.7% | 2,900 | -85.9% | 0.00% | -85.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $506,000 | +33.5% | 11,831 | +40.2% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $190,000 | – | 2,496 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $357,000 | – | 2,568 | +64100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $298,000 | -89.4% | 15,400 | -90.8% | 0.00% | -88.9% |
| BEAV | Sell | B/E AEROSPACE INCcall | $197,000 | -81.5% | 3,400 | -73.2% | 0.00% | -66.7% |
| EXLP | Buy | EXTERRAN PARTNERS LPcall | $196,000 | +1206.7% | 9,100 | +1720.0% | 0.00% | – |
| RSP | Sell | RYDEX ETF TRUSTcall | $344,000 | -86.6% | 4,300 | -87.3% | 0.00% | -87.5% |
| R | New | RYDER SYS INC | $355,000 | – | 3,823 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPput | $225,000 | -60.7% | 9,000 | -56.5% | 0.00% | -50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $288,000 | +128.6% | 11,466 | +150.6% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INCput | $380,000 | -15.7% | 31,700 | -6.2% | 0.00% | 0.0% |
| DRQ | New | DRIL-QUIP INCcall | $237,000 | – | 3,100 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORPput | $197,000 | +173.6% | 9,000 | +87.5% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCput | $184,000 | -31.6% | 2,400 | -20.0% | 0.00% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INCcall | $309,000 | -43.3% | 25,700 | -37.2% | 0.00% | -50.0% |
| UNTD | New | UNITED ONLINE INCcall | $189,000 | – | 13,000 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPput | $456,000 | – | 6,100 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $281,000 | +234.5% | 4,627 | +261.8% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPput | $271,000 | +1029.2% | 4,500 | +1025.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORPcall | $325,000 | +1254.2% | 5,400 | +1250.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $199,000 | +1070.6% | 28,000 | +1300.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCput | $341,000 | – | 9,500 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCput | $363,000 | +1412.5% | 30,000 | +1400.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCcall | $229,000 | – | 19,000 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $423,000 | -35.9% | 3,000 | -53.1% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $186,000 | -71.3% | 17,600 | -73.6% | 0.00% | -50.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPcall | $327,000 | +1.9% | 12,000 | +36.4% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $332,000 | +249.5% | 31,583 | +223.7% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $286,000 | +48.2% | 8,380 | +137.5% | 0.00% | 0.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPcall | $249,000 | -39.3% | 7,300 | -2.7% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $455,000 | -88.5% | 5,400 | -89.9% | 0.00% | -92.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $266,000 | +23.1% | 2,203 | +20.1% | 0.00% | 0.0% |
| RST | New | ROSETTA STONE INCput | $179,000 | – | 18,300 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCcall | $305,000 | – | 31,200 | +100.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INCcall | $279,000 | +158.3% | 7,800 | +85.7% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $225,000 | -84.8% | 2,673 | -86.6% | 0.00% | -80.0% |
| ROP | Sell | ROPER INDS INC NEWput | $453,000 | -49.3% | 2,900 | -52.5% | 0.00% | -66.7% |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $459,000 | – | 3,800 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER INDS INC NEWcall | $360,000 | -46.5% | 2,300 | -50.0% | 0.00% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $262,000 | -60.3% | 6,138 | -58.3% | 0.00% | -50.0% |
| ROP | Sell | ROPER INDS INC NEW | $210,000 | -92.8% | 1,344 | -93.3% | 0.00% | -88.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $357,000 | +83.1% | 9,200 | +76.9% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $191,000 | +185.1% | 4,900 | +172.2% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $180,000 | – | 4,642 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $296,000 | – | 2,064 | +100.0% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COcall | $329,000 | +213.3% | 5,400 | +145.5% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $373,000 | – | 6,386 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $343,000 | -82.9% | 14,400 | -84.7% | 0.00% | -83.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $322,000 | +6340.0% | 10,393 | +5229.7% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $267,000 | – | 4,154 | +69133.3% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTDcall | $285,000 | +481.6% | 35,200 | +604.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VAput | $233,000 | – | 5,300 | +100.0% | 0.00% | – |
| LO | Buy | LORILLARD INC | $386,000 | +44.6% | 6,137 | +37.6% | 0.00% | 0.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRput | $273,000 | – | 12,200 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $465,000 | – | 21,100 | +100.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORPput | $186,000 | +162.0% | 11,700 | +172.1% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $268,000 | +325.4% | 2,400 | +300.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $470,000 | +646.0% | 4,200 | +600.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $357,000 | +243.3% | 10,229 | +238.1% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEWcall | $378,000 | -48.1% | 10,400 | -50.9% | 0.00% | -50.0% |
| SALE | Sell | RETAILMENOT INCput | $375,000 | -44.2% | 25,700 | -38.2% | 0.00% | -50.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $409,000 | – | 10,474 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCcall | $261,000 | +55.4% | 6,500 | +51.2% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR LTDcall | $307,000 | – | 10,400 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci utd kngdm | $477,000 | -75.8% | 26,482 | -74.0% | 0.00% | -83.3% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $183,000 | +101.1% | 19,730 | +163.4% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $216,000 | +468.4% | 9,769 | +504.5% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $430,000 | -36.4% | 5,800 | -42.6% | 0.00% | -50.0% |
| CI | Buy | CIGNA CORPORATION | $366,000 | +3966.7% | 3,552 | +3678.7% | 0.00% | – |
| VFC | Buy | V F CORP | $347,000 | +1941.2% | 4,632 | +1716.5% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INCcall | $210,000 | -9.9% | 14,400 | -31.4% | 0.00% | 0.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $178,000 | – | 6,817 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $444,000 | – | 12,600 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $486,000 | -33.1% | 13,800 | -34.6% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $295,000 | -74.7% | 27,900 | -76.0% | 0.00% | -75.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $242,000 | -48.0% | 8,861 | -30.4% | 0.00% | 0.0% |
| AME | New | AMETEK INC NEW | $174,000 | – | 3,312 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $404,000 | +6633.3% | 984 | +6050.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCput | $301,000 | -61.0% | 3,300 | -62.9% | 0.00% | -50.0% |
| CLGX | New | CORELOGIC INCcall | $509,000 | – | 16,100 | +100.0% | 0.00% | – |
| RGP | Sell | REGENCY ENERGY PARTNERS L Pcall | $220,000 | -29.7% | 9,200 | -4.2% | 0.00% | 0.0% |
| RGC | New | REGAL ENTMT GROUPput | $205,000 | – | 9,600 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Pcall | $268,000 | +644.4% | 5,600 | +600.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPcall | $331,000 | – | 4,400 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INCput | $450,000 | -21.7% | 9,300 | -31.1% | 0.00% | -50.0% |
| RHT | Sell | RED HAT INCput | $388,000 | -60.8% | 5,600 | -68.2% | 0.00% | -66.7% |
| RHT | New | RED HAT INC | $304,000 | – | 4,395 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $400,000 | – | 8,386 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $476,000 | – | 10,700 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDput | $211,000 | – | 29,000 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $462,000 | – | 3,500 | +100.0% | 0.00% | – |
| VAL | Buy | VALSPAR CORPcall | $268,000 | +54.0% | 3,100 | +40.9% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORPput | $276,000 | -43.6% | 3,200 | -48.4% | 0.00% | -50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $257,000 | +8466.7% | 2,856 | +8300.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DEL | $385,000 | +2650.0% | 4,516 | +2794.9% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $344,000 | -88.9% | 8,961 | -80.8% | 0.00% | -90.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $287,000 | +88.8% | 5,003 | +76.5% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $276,000 | -26.6% | 6,653 | -29.8% | 0.00% | 0.0% |
| RFMD | New | RF MICRODEVICES INC | $358,000 | – | 21,575 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCput | $294,000 | +694.6% | 5,800 | +625.0% | 0.00% | – |
| XONE | Buy | EXONE COput | $378,000 | +43.7% | 22,500 | +78.6% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INCcall | $213,000 | +1083.3% | 4,200 | +950.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $182,000 | +116.7% | 6,227 | +146.8% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $231,000 | -94.4% | 11,500 | -91.8% | 0.00% | -92.3% |
| LPX | Buy | LOUISIANA PAC CORP | $367,000 | +278.4% | 22,137 | +211.1% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $240,000 | +605.9% | 29,371 | +688.7% | 0.00% | – |
| EQT | Buy | EQT CORPput | $463,000 | -6.3% | 6,100 | +13.0% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $189,000 | -60.7% | 2,809 | -42.8% | 0.00% | -50.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $396,000 | -57.7% | 28,838 | -60.6% | 0.00% | -66.7% |
| WIX | New | WIX COM LTD | $345,000 | – | 16,417 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $302,000 | – | 15,811 | +100.0% | 0.00% | – |
| STR | Sell | QUESTAR CORPput | $237,000 | -18.0% | 9,400 | -27.1% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $202,000 | – | 7,700 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $216,000 | – | 3,200 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $213,000 | +9.8% | 5,480 | +15.5% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORPcall | $430,000 | +18.5% | 25,900 | -3.0% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCput | $304,000 | -58.8% | 10,700 | -47.3% | 0.00% | -50.0% |
| JBL | New | JABIL CIRCUIT INC | $316,000 | – | 14,468 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $191,000 | -73.8% | 6,700 | -66.7% | 0.00% | -50.0% |
| HW | Buy | HEADWATERS INC | $182,000 | +208.5% | 12,150 | +159.7% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $464,000 | +775.5% | 5,804 | +646.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $357,000 | +16.3% | 9,200 | +22.7% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $280,000 | -81.2% | 7,000 | -80.4% | 0.00% | -80.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $325,000 | – | 7,860 | +100.0% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORPput | $433,000 | +1102.8% | 23,500 | +1075.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $425,000 | +329.3% | 8,100 | +350.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $309,000 | -71.7% | 5,618 | -71.7% | 0.00% | -66.7% |
| HRS | Sell | HARRIS CORP DEL | $359,000 | -67.2% | 5,005 | -69.6% | 0.00% | -66.7% |
| ASML | Sell | ASML HOLDING N V | $231,000 | -85.3% | 2,142 | -86.5% | 0.00% | -80.0% |
| HAR | Sell | HARMAN INTL INDS INCcall | $298,000 | -75.1% | 2,800 | -77.0% | 0.00% | -75.0% |
| ASML | New | ASML HOLDING N Vcall | $432,000 | – | 4,000 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELput | $339,000 | +177.9% | 7,600 | +204.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $413,000 | +6.7% | 3,700 | +2.8% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $222,000 | – | 11,025 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCput | $433,000 | – | 9,528 | +100.0% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $369,000 | +241.7% | 22,871 | +209.2% | 0.00% | – |
| CST | Sell | CST BRANDS INCcall | $472,000 | +4.2% | 10,800 | -14.3% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INCput | $190,000 | -86.0% | 11,800 | -87.3% | 0.00% | -75.0% |
| JAH | New | JARDEN CORP | $422,000 | – | 8,813 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $303,000 | -86.2% | 16,200 | -77.6% | 0.00% | -85.7% |
| ASML | Sell | ASML HOLDING N Vput | $259,000 | -20.6% | 2,400 | -27.3% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCcall | $300,000 | -38.9% | 3,000 | -23.1% | 0.00% | -50.0% |
| CNW | Buy | CON-WAY INCput | $355,000 | +6.3% | 7,200 | +2.9% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $475,000 | +59.9% | 29,925 | +6.9% | 0.00% | 0.0% |
| CNW | Buy | CON-WAY INC | $286,000 | +565.1% | 5,808 | +547.5% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCput | $265,000 | -51.4% | 7,300 | -55.8% | 0.00% | -50.0% |
| CST | Sell | CST BRANDS INCput | $276,000 | -29.6% | 6,311 | -42.2% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWput | $220,000 | +12.2% | 4,300 | +22.9% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $179,000 | -22.5% | 8,490 | -30.7% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $327,000 | -57.7% | 16,500 | -41.5% | 0.00% | -50.0% |
| CAG | Buy | CONAGRA FOODS INC | $488,000 | +22.3% | 13,438 | +11.3% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $213,000 | +238.1% | 35,265 | +228.8% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INCcall | $199,000 | +1558.3% | 33,100 | +1555.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INCput | $190,000 | +134.6% | 31,600 | +125.7% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $174,000 | -83.8% | 2,375 | -84.4% | 0.00% | -66.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Cput | $203,000 | +448.6% | 6,400 | +540.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $274,000 | -79.9% | 6,600 | -74.1% | 0.00% | -75.0% |
| MTZ | Buy | MASTEC INCput | $449,000 | +122.3% | 19,800 | +200.0% | 0.00% | 0.0% |
| ARRS | New | ARRIS GROUP INC NEW | $258,000 | – | 8,541 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCcall | $356,000 | +206.9% | 15,700 | +313.2% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $261,000 | -58.4% | 7,500 | -58.3% | 0.00% | -50.0% |
| MTZ | Buy | MASTEC INC | $191,000 | +73.6% | 8,442 | +134.2% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCcall | $360,000 | +757.1% | 13,600 | +806.7% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $469,000 | -81.2% | 11,300 | -75.8% | 0.00% | -87.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $179,000 | +383.8% | 4,292 | +526.6% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $414,000 | -36.1% | 16,400 | -39.5% | 0.00% | -50.0% |
| GLFMQ | New | GULFMARK OFFSHORE INCput | $388,000 | – | 15,900 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE COcall | $273,000 | -63.3% | 16,200 | -54.4% | 0.00% | -50.0% |
| GLFMQ | New | GULFMARK OFFSHORE INCcall | $257,000 | – | 10,500 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $279,000 | – | 11,418 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $371,000 | +470.8% | 2,475 | +381.5% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCcall | $375,000 | +387.0% | 2,500 | +316.7% | 0.00% | – |
| GES | New | GUESS INC | $201,000 | – | 9,527 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pcall | $280,000 | +17.2% | 10,400 | +62.5% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAput | $176,000 | -90.4% | 5,200 | -90.4% | 0.00% | -83.3% |
| JLL | Buy | JONES LANG LASALLE INCput | $210,000 | +740.0% | 1,400 | +600.0% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORPput | $485,000 | +11.8% | 7,700 | +8.5% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCput | $270,000 | -95.5% | 33,000 | -96.3% | 0.00% | -94.7% |
| VBR | New | VANGUARD INDEX FDSput | $223,000 | – | 2,100 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $297,000 | +212.6% | 3,300 | +153.8% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $225,000 | +675.9% | 2,500 | +525.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCput | $280,000 | – | 4,500 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $287,000 | +63.1% | 7,786 | +19.3% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INCcall | $334,000 | +185.5% | 6,200 | +287.5% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $464,000 | +2220.0% | 28,222 | +3388.5% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSput | $177,000 | +82.5% | 2,100 | +75.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $245,000 | +1066.7% | 11,952 | +1117.1% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCput | $229,000 | -68.6% | 900 | -69.0% | 0.00% | -50.0% |
| GWW | Sell | GRAINGER W W INCcall | $306,000 | -60.8% | 1,200 | -61.3% | 0.00% | -50.0% |
| GWW | Buy | GRAINGER W W INC | $262,000 | +197.7% | 1,026 | +193.1% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCcall | $327,000 | +697.6% | 16,100 | +705.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $457,000 | -69.2% | 7,519 | -73.5% | 0.00% | -80.0% |
| CSTM | Buy | CONSTELLIUM NVcall | $266,000 | +259.5% | 16,200 | +440.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TRcall | $253,000 | – | 11,000 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $429,000 | -34.2% | 72,200 | -11.3% | 0.00% | -50.0% |
| MANH | Buy | MANHATTAN ASSOCS INCput | $354,000 | +1080.0% | 8,700 | +866.7% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $416,000 | -87.5% | 7,300 | -88.0% | 0.00% | -90.9% |
| CLB | Sell | CORE LABORATORIES N V | $297,000 | -93.6% | 2,469 | -92.2% | 0.00% | -93.3% |
| SH | Buy | PROSHARES TRcall | $370,000 | +221.7% | 17,000 | +240.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $487,000 | +18.2% | 107,500 | +1.9% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INCcall | $277,000 | -95.7% | 16,800 | -95.6% | 0.00% | -95.0% |
| KCG | Buy | KCG HLDGS INCcl a | $315,000 | +1111.5% | 27,040 | +960.8% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcall | $285,000 | +251.9% | 24,500 | +206.2% | 0.00% | – |
| XONE | New | EXONE CO | $358,000 | – | 21,336 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $483,000 | +43.8% | 6,870 | +60.9% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCput | $356,000 | +387.7% | 8,600 | +330.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $379,000 | – | 3,192 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $178,000 | -85.0% | 3,300 | -84.8% | 0.00% | -75.0% |
| AES | Buy | AES CORPput | $281,000 | +195.8% | 20,400 | +209.1% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $335,000 | +612.8% | 8,107 | +528.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $384,000 | – | 16,800 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $226,000 | -94.8% | 8,400 | -95.1% | 0.00% | -92.9% |
| CMA | Buy | COMERICA INC | $261,000 | +26000.0% | 5,563 | +22152.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $260,000 | -8.1% | 5,000 | -7.4% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N Vput | $504,000 | -92.0% | 4,200 | -90.2% | 0.00% | -95.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $489,000 | +154.7% | 11,000 | +103.7% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $404,000 | +910.0% | 9,076 | +716.2% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $236,000 | -20.3% | 12,200 | +47.0% | 0.00% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $462,000 | +5675.0% | 1,920 | +5718.2% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $430,000 | -90.3% | 19,400 | -89.0% | 0.00% | -92.9% |
| CGNX | Buy | COGNEX CORPput | $186,000 | +675.0% | 4,500 | +650.0% | 0.00% | – |
| ARRS | Buy | ARRIS GROUP INC NEWput | $190,000 | +123.5% | 6,300 | +110.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $296,000 | +20.8% | 13,347 | +37.5% | 0.00% | 0.0% |
| AES | Buy | AES CORPcall | $386,000 | +443.7% | 28,000 | +460.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $301,000 | +2050.0% | 58,900 | +1931.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $275,000 | +1209.5% | 4,759 | +1165.7% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcall | $232,000 | +700.0% | 16,400 | +720.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $290,000 | -41.5% | 32,500 | -10.7% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP | $331,000 | -8.8% | 3,102 | -17.0% | 0.00% | 0.0% |
| VC | VISTEON CORPput | $214,000 | +9.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCcall | $432,000 | – | 10,100 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $240,000 | -91.3% | 4,945 | -92.1% | 0.00% | -88.9% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $290,000 | – | 25,000 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $287,000 | -87.6% | 20,700 | -88.3% | 0.00% | -85.7% |
| VMW | Sell | VMWARE INC | $497,000 | -88.4% | 6,026 | -86.8% | 0.00% | -92.9% |
| GIL | New | GILDAN ACTIVEWEAR INCput | $260,000 | – | 4,600 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEWput | $200,000 | – | 11,000 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $182,000 | -94.4% | 1,488 | -94.5% | 0.00% | -90.0% |
| GTY | New | GETTY RLTY CORP NEWcall | $180,000 | – | 9,900 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $398,000 | +314.6% | 5,104 | +273.4% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $426,000 | -91.6% | 3,500 | -91.7% | 0.00% | -93.8% |
| BCS | New | BARCLAYS PLCadr | $198,000 | – | 13,219 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $248,000 | +86.5% | 2,376 | +72.2% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COput | $511,000 | +265.0% | 4,800 | +200.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $497,000 | +80.7% | 11,737 | +66.6% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INCcall | $182,000 | -74.1% | 4,300 | -76.1% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINL INCput | $220,000 | -84.7% | 5,200 | -85.9% | 0.00% | -80.0% |
| EXC | Sell | EXELON CORP | $428,000 | -48.3% | 11,544 | -52.5% | 0.00% | -66.7% |
| VJET | Sell | VOXELJET AGcall | $210,000 | -53.0% | 25,900 | -19.6% | 0.00% | 0.0% |
| VJET | Buy | VOXELJET AGput | $238,000 | -13.5% | 29,500 | +48.2% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $333,000 | -77.1% | 5,070 | -79.0% | 0.00% | -80.0% |
| GPC | Sell | GENUINE PARTS CO | $220,000 | -13.7% | 2,064 | -29.0% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $366,000 | +36500.0% | 4,536 | +56600.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCcall | $367,000 | – | 50,000 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pput | $186,000 | -83.7% | 4,400 | -79.7% | 0.00% | -75.0% |
| KATE | Sell | KATE SPADE & COcall | $202,000 | -78.8% | 6,300 | -82.6% | 0.00% | -66.7% |
| WBC | Buy | WABCO HLDGS INCcall | $356,000 | +339.5% | 3,400 | +277.8% | 0.00% | – |
| KATE | Sell | KATE SPADE & COput | $484,000 | -8.9% | 15,100 | -25.6% | 0.00% | -50.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $444,000 | +543.5% | 18,500 | +516.7% | 0.00% | – |
| WNC | New | WABASH NATL CORPcall | $284,000 | – | 22,900 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $248,000 | -56.9% | 6,200 | -36.1% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORP | $241,000 | -33.4% | 2,771 | -37.9% | 0.00% | 0.0% |
| WAB | New | WABTEC CORPcall | $200,000 | – | 2,300 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $375,000 | +1775.0% | 7,600 | +1166.7% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $427,000 | +255.8% | 17,800 | +239.8% | 0.00% | – |
| GWR | New | GENESEE & WYO INCput | $360,000 | – | 4,000 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCput | $200,000 | – | 2,600 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMput | $397,000 | – | 16,000 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $405,000 | +3950.0% | 16,300 | +3975.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $400,000 | -84.7% | 14,200 | -87.2% | 0.00% | -87.5% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $248,000 | -78.8% | 1,800 | -80.4% | 0.00% | -75.0% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $395,000 | – | 26,518 | +100.0% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAXcall | $503,000 | +62.3% | 8,800 | +76.0% | 0.00% | 0.0% |
| BNS | New | BANK N S HALIFAX | $457,000 | – | 7,999 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INCcall | $358,000 | – | 11,200 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $310,000 | -8.8% | 4,083 | +22.4% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $338,000 | +112.6% | 3,155 | +70.5% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INCcall | $289,000 | -16.2% | 2,700 | -32.5% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $443,000 | +157.6% | 9,000 | +73.1% | 0.00% | 0.0% |
| K | Sell | KELLOGG COput | $255,000 | -90.8% | 3,900 | -91.4% | 0.00% | -88.9% |
| EXP | Buy | EAGLE MATERIALS INCcall | $311,000 | +284.0% | 4,100 | +412.5% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCput | $395,000 | -13.9% | 5,200 | +15.6% | 0.00% | 0.0% |
| GCI | New | GANNETT INC | $329,000 | – | 10,289 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDput | $202,000 | +143.4% | 2,000 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $245,000 | – | 2,426 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN N V | $316,000 | – | 7,061 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $486,000 | – | 6,867 | +100.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORPcall | $318,000 | -33.3% | 8,000 | -29.8% | 0.00% | -50.0% |
| BOH | New | BANK HAWAII CORPput | $226,000 | – | 3,800 | +100.0% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INCput | $209,000 | +1800.0% | 19,000 | +1483.3% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INCcall | $183,000 | -29.1% | 16,700 | -42.4% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $214,000 | +41.7% | 15,044 | +85.9% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $312,000 | -38.2% | 4,700 | -46.6% | 0.00% | -50.0% |
| EGN | Sell | ENERGEN CORPcall | $236,000 | -14.2% | 3,700 | -2.6% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAcall | $199,000 | +895.0% | 21,200 | +1147.1% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $193,000 | +206.3% | 7,800 | +239.1% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $253,000 | +158.2% | 10,200 | +183.3% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INCput | $205,000 | -8.1% | 7,100 | -13.4% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $215,000 | -68.8% | 32,286 | -69.5% | 0.00% | -50.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $262,000 | -56.6% | 3,200 | -68.0% | 0.00% | -50.0% |
| AFAM | Buy | ALMOST FAMILY INCcall | $234,000 | +100.0% | 8,100 | +88.4% | 0.00% | – |
| TFM | Sell | FRESH MKT INCcall | $231,000 | -89.5% | 5,600 | -91.1% | 0.00% | -85.7% |
| TFM | New | FRESH MKT INC | $192,000 | – | 4,652 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCcall | $349,000 | +405.8% | 14,800 | +393.3% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $483,000 | – | 14,300 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCput | $465,000 | +604.5% | 8,400 | +600.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $324,000 | -81.9% | 4,277 | -80.7% | 0.00% | -83.3% |
| LMOS | New | LUMOS NETWORKS CORPcall | $235,000 | – | 14,000 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INCput | $313,000 | +184.5% | 4,100 | +192.9% | 0.00% | – |
| PBPB | Buy | POTBELLY CORPcall | $172,000 | +196.6% | 13,300 | +166.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $180,000 | – | 14,014 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $238,000 | – | 4,300 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $283,000 | – | 8,304 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $250,000 | -92.3% | 3,300 | -91.8% | 0.00% | -90.0% |
| EVR | New | EVERCORE PARTNERS INCcall | $278,000 | – | 5,300 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPput | $300,000 | -12.3% | 4,400 | -18.5% | 0.00% | 0.0% |
| PLKI | New | POPEYES LA KITCHEN INCcall | $303,000 | – | 5,400 | +100.0% | 0.00% | – |
| CAB | Buy | CABELAS INC | $189,000 | +225.9% | 3,588 | +263.5% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPcall | $317,000 | -60.3% | 19,000 | -66.8% | 0.00% | -66.7% |
| POOL | Sell | POOL CORPORATIONput | $228,000 | +3.2% | 3,600 | -12.2% | 0.00% | 0.0% |
| BLL | New | BALL CORPcall | $491,000 | – | 7,200 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $348,000 | +258.8% | 5,492 | +204.6% | 0.00% | – |
| PPO | Buy | POLYPORE INTL INCput | $240,000 | +224.3% | 5,100 | +168.4% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPcall | $226,000 | -31.3% | 3,700 | -2.6% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INCcall | $366,000 | +79.4% | 27,100 | +63.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INCcall | $513,000 | -89.8% | 3,400 | -89.9% | 0.00% | -93.8% |
| WLBAQ | New | WESTMORELAND COAL COcall | $206,000 | – | 6,200 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COput | $461,000 | – | 13,900 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEWput | $483,000 | +106.4% | 9,100 | +85.7% | 0.00% | 0.0% |
| POLY | New | PLANTRONICS INC NEWcall | $350,000 | – | 6,600 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $200,000 | – | 3,898 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $271,000 | – | 59,518 | +100.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC | $446,000 | +384.8% | 20,066 | +449.8% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLput | $301,000 | +4200.0% | 37,600 | +3660.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $180,000 | -70.5% | 5,139 | -69.4% | 0.00% | -50.0% |
| KIM | New | KIMCO RLTY CORP | $456,000 | – | 18,132 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCput | $477,000 | -43.2% | 8,500 | -43.7% | 0.00% | -66.7% |
| WLL | Sell | WHITING PETE CORP NEWcall | $445,000 | -79.9% | 13,420 | -52.9% | 0.00% | -85.7% |
| WLL | Sell | WHITING PETE CORP NEWput | $429,000 | -88.1% | 12,982 | -72.0% | 0.00% | -90.9% |
| WFM | New | WHOLE FOODS MKT INC | $244,000 | – | 4,848 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcall | $325,000 | -95.6% | 5,800 | -95.6% | 0.00% | -95.7% |
| FL | Buy | FOOT LOCKER INC | $297,000 | +2375.0% | 5,291 | +2349.5% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRcall | $267,000 | – | 9,300 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $282,000 | +297.2% | 8,600 | +273.9% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $406,000 | +997.3% | 12,400 | +933.3% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P | $188,000 | -50.5% | 4,199 | -41.4% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $244,000 | – | 7,443 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L Pput | $313,000 | -59.0% | 7,000 | -51.4% | 0.00% | -50.0% |
| CYN | Sell | CITY NATL CORPput | $202,000 | -56.3% | 2,500 | -59.0% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPput | $370,000 | +174.1% | 14,300 | +175.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $236,000 | – | 4,300 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $398,000 | – | 27,800 | +100.0% | 0.00% | – |
| RNA | New | PROSENSA HLDG N Vput | $281,000 | – | 15,000 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NVcall | $356,000 | – | 6,800 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $189,000 | +759.1% | 8,685 | +751.5% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $213,000 | +5225.0% | 11,716 | +6066.3% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $322,000 | -32.5% | 14,800 | -32.4% | 0.00% | -50.0% |
| PETS | New | PETMED EXPRESS INC | $212,000 | – | 14,751 | +100.0% | 0.00% | – |
| WEC | Sell | WISCONSIN ENERGY CORP | $177,000 | -39.4% | 3,365 | -50.4% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORPput | $185,000 | +1056.2% | 11,000 | +1000.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORPput | $242,000 | – | 4,600 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $481,000 | +4710.0% | 170,585 | +5325.7% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELput | $281,000 | -86.1% | 15,000 | -80.6% | 0.00% | -83.3% |
| FTK | Sell | FLOTEK INDS INC DELcall | $217,000 | -89.0% | 11,600 | -84.7% | 0.00% | -83.3% |
| CTXS | Sell | CITRIX SYS INCput | $325,000 | -99.1% | 5,100 | -99.0% | 0.00% | -99.2% |
| U104PS | Sell | PERFECT WORLD CO LTDput | $397,000 | -79.6% | 25,100 | -74.6% | 0.00% | -83.3% |
| CTXS | Sell | CITRIX SYS INCcall | $403,000 | -73.0% | 6,300 | -69.9% | 0.00% | -80.0% |
| KN | New | KNOWLES CORP | $191,000 | – | 8,117 | +100.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACKput | $373,000 | +5.1% | 38,000 | -4.5% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $228,000 | +3157.1% | 5,600 | +2700.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACKcall | $233,000 | -23.1% | 23,700 | -30.3% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $189,000 | +243.6% | 12,471 | +227.8% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $216,000 | +132.3% | 4,400 | +91.3% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $202,000 | +29.5% | 7,800 | +30.0% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $194,000 | +1193.3% | 29,005 | +2301.1% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCput | $384,000 | -51.5% | 28,000 | -60.3% | 0.00% | -66.7% |
| PENN | Sell | PENN NATL GAMING INCcall | $255,000 | -82.2% | 18,600 | -85.5% | 0.00% | -80.0% |
| ECL | Buy | ECOLAB INC | $379,000 | +196.1% | 3,624 | +224.2% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $175,000 | – | 12,737 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INCcall | $185,000 | +42.3% | 8,900 | +30.9% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $320,000 | +305.1% | 19,265 | +688.6% | 0.00% | – |
| AAN | New | AARONS INCcall | $245,000 | – | 8,000 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $208,000 | -70.7% | 1,400 | -72.0% | 0.00% | -50.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $329,000 | -66.3% | 1,700 | -63.8% | 0.00% | -66.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $269,000 | +263.5% | 2,597 | +276.9% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcall | $276,000 | -81.0% | 14,000 | -83.5% | 0.00% | -80.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCput | $441,000 | -73.1% | 22,300 | -76.6% | 0.00% | -80.0% |
| PTRY | Sell | PANTRY INCput | $185,000 | +79.6% | 5,000 | -2.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $279,000 | -56.2% | 6,800 | -57.8% | 0.00% | -50.0% |
| FIVE | Buy | FIVE BELOW INCcall | $362,000 | +474.6% | 8,900 | +456.2% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $260,000 | +21.5% | 18,000 | +20.0% | 0.00% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INCput | $412,000 | – | 28,500 | +100.0% | 0.00% | – |
| PLL | New | PALL CORPput | $304,000 | – | 3,000 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcall | $465,000 | +384.4% | 4,500 | +400.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $221,000 | -82.6% | 5,664 | -85.0% | 0.00% | -75.0% |
| CACI | Sell | CACI INTL INCcall | $369,000 | +14.6% | 4,300 | -4.4% | 0.00% | 0.0% |
| CACI | CACI INTL INCput | $308,000 | +20.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| EC | Buy | ECOPETROL S Acall | $199,000 | +77.7% | 11,600 | +222.2% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $193,000 | -96.3% | 10,186 | -96.7% | 0.00% | -94.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $493,000 | – | 2,664 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPput | $250,000 | -8.8% | 8,900 | -13.6% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $187,000 | +146.1% | 5,873 | +148.3% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $405,000 | -92.8% | 5,200 | -94.1% | 0.00% | -94.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $180,000 | – | 1,416 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $359,000 | -90.5% | 4,600 | -92.3% | 0.00% | -91.7% |
| FISV | Sell | FISERV INCput | $326,000 | +0.9% | 4,600 | -8.0% | 0.00% | 0.0% |
| FISV | New | FISERV INCcall | $178,000 | – | 2,500 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pput | $252,000 | – | 9,400 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $356,000 | +3.2% | 5,021 | -6.0% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $368,000 | -93.9% | 3,406 | -94.3% | 0.00% | -94.7% |
| XEC | Sell | CIMAREX ENERGY COput | $329,000 | -69.4% | 3,100 | -63.5% | 0.00% | -66.7% |
| XEC | Sell | CIMAREX ENERGY COcall | $234,000 | -82.0% | 2,200 | -78.6% | 0.00% | -75.0% |
| PVH | Sell | PVH CORPcall | $385,000 | -41.0% | 3,000 | -44.4% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $389,000 | -55.2% | 63,902 | -50.5% | 0.00% | -66.7% |
| LH | New | LABORATORY CORP AMER HLDGSput | $345,000 | – | 3,200 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $427,000 | -63.7% | 1,848 | -69.0% | 0.00% | -75.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $270,000 | -39.9% | 3,400 | -43.3% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $319,000 | +6.0% | 3,008 | +26.6% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTDput | $304,000 | +118.7% | 12,700 | +139.6% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $178,000 | – | 2,600 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORPput | $508,000 | +223.6% | 21,200 | +202.9% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $317,000 | +87.6% | 4,373 | +86.7% | 0.00% | 0.0% |
| ENOC | New | ENERNOC INCcall | $203,000 | – | 13,100 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $184,000 | -30.3% | 2,232 | -43.0% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $303,000 | – | 1,572 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $379,000 | +97.4% | 7,128 | +67.2% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $417,000 | +4.5% | 9,095 | -2.6% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT INCcall | $339,000 | – | 4,300 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $288,000 | +8.3% | 10,800 | -2.7% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $396,000 | +43.5% | 14,853 | +29.3% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INCput | $462,000 | +4520.0% | 17,100 | +4175.0% | 0.00% | – |
| OI | Buy | OWENS ILL INCcall | $433,000 | +455.1% | 16,000 | +433.3% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPput | $380,000 | +48.4% | 7,800 | +34.5% | 0.00% | 0.0% |
| OWW | Buy | ORBITZ WORLDWIDE INCput | $172,000 | +391.4% | 21,000 | +366.7% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INCcall | $249,000 | +441.3% | 30,400 | +424.1% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $300,000 | – | 30,000 | +100.0% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPput | $203,000 | -40.6% | 5,100 | -16.4% | 0.00% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $416,000 | – | 2,013 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWAput | $441,000 | -24.6% | 14,500 | -16.3% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEWput | $399,000 | -52.0% | 8,000 | -37.0% | 0.00% | -66.7% |
| R108 | Sell | ENERGIZER HLDGS INC | $211,000 | -89.7% | 1,644 | -90.1% | 0.00% | -83.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $460,000 | +513.3% | 6,039 | +503.3% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $269,000 | -69.4% | 5,393 | -59.8% | 0.00% | -66.7% |
| JRJC | New | CHINA FIN ONLINE CO LTDcall | $185,000 | – | 34,800 | +100.0% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $187,000 | +1458.3% | 5,630 | +1131.9% | 0.00% | – |
| AVT | Sell | AVNET INCput | $500,000 | -2.2% | 11,600 | -5.7% | 0.00% | -50.0% |
| AVT | Buy | AVNET INCcall | $293,000 | +40.9% | 6,800 | +36.0% | 0.00% | 0.0% |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS Iput | $236,000 | – | 16,300 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCput | $486,000 | +45.9% | 8,500 | +21.4% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $285,000 | -59.1% | 3,675 | -63.7% | 0.00% | -50.0% |
| ENOC | New | ENERNOC INCput | $216,000 | – | 14,000 | +100.0% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELcall | $178,000 | +191.8% | 56,600 | +414.5% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $208,000 | +2.5% | 9,200 | +15.0% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $325,000 | – | 9,056 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $301,000 | -59.9% | 7,700 | -8.3% | 0.00% | -50.0% |
| OLN | Buy | OLIN CORP | $252,000 | +3050.0% | 11,056 | +3455.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INCput | $279,000 | -39.1% | 5,700 | -23.0% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INCput | $243,000 | +24200.0% | 14,900 | +14800.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $189,000 | +1160.0% | 22,000 | +658.6% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $186,000 | -93.6% | 13,400 | -93.9% | 0.00% | -88.9% |
| ODP | Buy | OFFICE DEPOT INCcall | $179,000 | +397.2% | 21,000 | +200.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $398,000 | +337.4% | 46,406 | +161.4% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWput | $511,000 | -31.2% | 30,800 | +73.0% | 0.00% | -50.0% |
| OASPQ | New | OASIS PETE INC NEW | $418,000 | – | 25,243 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $177,000 | – | 7,855 | +100.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCput | $311,000 | +190.7% | 6,000 | +185.7% | 0.00% | – |
| ERIC | New | ERICSSONput | $254,000 | – | 21,000 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $397,000 | +372.6% | 32,794 | +389.2% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $268,000 | -80.1% | 1,392 | -84.4% | 0.00% | -75.0% |
| CAR | Buy | AVIS BUDGET GROUP | $400,000 | +205.3% | 6,035 | +153.1% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPput | $281,000 | +3022.2% | 5,400 | +2600.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPcall | $452,000 | +129.4% | 8,700 | +97.7% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $485,000 | -93.4% | 8,396 | -92.5% | 0.00% | -95.7% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $235,000 | -62.2% | 7,736 | -58.0% | 0.00% | -50.0% |
| CHMT | Sell | CHEMTURA CORPput | $183,000 | -79.7% | 7,400 | -80.9% | 0.00% | -66.7% |
| CHMT | Sell | CHEMTURA CORPcall | $211,000 | -64.2% | 8,500 | -66.4% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORP | $383,000 | +167.8% | 23,313 | +188.3% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $199,000 | -52.8% | 3,947 | -57.5% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $232,000 | -11.5% | 39,171 | -37.7% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $250,000 | -51.4% | 7,303 | -13.2% | 0.00% | -50.0% |
| ECOM | New | CHANNELADVISOR CORPput | $366,000 | – | 17,000 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTHput | $331,000 | +8.2% | 12,900 | +8.4% | 0.00% | 0.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $186,000 | – | 8,230 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORPcall | $196,000 | – | 9,100 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPput | $256,000 | -89.4% | 3,800 | -89.3% | 0.00% | -87.5% |
| NTRS | Sell | NORTHERN TR CORPcall | $445,000 | -88.0% | 6,600 | -87.9% | 0.00% | -91.7% |
| CAMP | Sell | CALAMP CORPcall | $308,000 | -89.6% | 16,800 | -90.0% | 0.00% | -88.9% |
| PERY | Sell | ELLIS PERRY INTL INCput | $231,000 | +26.9% | 8,900 | -1.1% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $491,000 | -61.1% | 7,280 | -60.7% | 0.00% | -75.0% |
| NTI | Sell | NORTHERN TIER ENERGY LPcall | $325,000 | -78.6% | 14,700 | -77.4% | 0.00% | -80.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcall | $213,000 | -48.2% | 37,400 | +29.4% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $259,000 | -70.3% | 2,280 | -73.7% | 0.00% | -66.7% |
| NU | New | NORTHEAST UTILSput | $461,000 | – | 8,600 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILS | $227,000 | – | 4,248 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $438,000 | -14.1% | 5,513 | -26.1% | 0.00% | -50.0% |
| ZU | Sell | ZULILY INCcl a | $201,000 | -81.4% | 8,578 | -70.0% | 0.00% | -66.7% |
| AN | Buy | AUTONATION INCput | $308,000 | +238.5% | 5,100 | +183.3% | 0.00% | – |
| CERN | New | CERNER CORP | $416,000 | – | 6,439 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $312,000 | – | 5,163 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCcall | $421,000 | +1138.2% | 10,900 | +808.3% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $206,000 | – | 7,805 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORPput | $187,000 | -11.0% | 6,700 | -23.0% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INCcall | $205,000 | -87.4% | 4,800 | -89.7% | 0.00% | -80.0% |
| DSX | Buy | DIANA SHIPPING INC | $200,000 | +1718.2% | 29,794 | +2224.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCcall | $512,000 | +31.3% | 10,800 | +89.5% | 0.00% | 0.0% |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $195,000 | – | 9,307 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $180,000 | -91.9% | 4,248 | -92.2% | 0.00% | -85.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $283,000 | -24.5% | 3,400 | -24.4% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INCcall | $280,000 | -87.1% | 2,000 | -89.1% | 0.00% | -85.7% |
| CNP | New | CENTERPOINT ENERGY INCput | $279,000 | – | 11,900 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPput | $258,000 | – | 46,640 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTDcall | $187,000 | +274.0% | 4,000 | +263.6% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $217,000 | – | 4,193 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTHcall | $193,000 | – | 7,500 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWput | $420,000 | +757.1% | 26,700 | +790.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcall | $292,000 | -40.7% | 18,525 | -38.5% | 0.00% | -50.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $407,000 | +3970.0% | 25,925 | +4171.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $467,000 | – | 93,095 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $173,000 | -61.3% | 600 | -66.7% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCput | $247,000 | – | 6,800 | +100.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $359,000 | -95.6% | 5,524 | -95.7% | 0.00% | -96.2% |
| LDOS | Buy | LEIDOS HLDGS INCcall | $453,000 | +57.3% | 10,400 | +23.8% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORPput | $254,000 | +75.2% | 18,600 | +57.6% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $237,000 | -81.1% | 14,800 | -81.3% | 0.00% | -75.0% |
| FHN | New | FIRST HORIZON NATL CORP | $271,000 | – | 19,950 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INCput | $257,000 | +23.0% | 5,900 | -3.3% | 0.00% | 0.0% |
| FCFS | New | FIRST CASH FINL SVCS INCput | $295,000 | – | 5,300 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $190,000 | – | 3,416 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $334,000 | +263.0% | 16,400 | +310.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $201,000 | – | 47,000 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $316,000 | +953.3% | 73,500 | +1125.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $269,000 | – | 62,462 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $184,000 | – | 4,392 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcall | $445,000 | -0.4% | 16,000 | -11.1% | 0.00% | 0.0% |
| N | Buy | NETSUITE INCput | $229,000 | +408.9% | 2,100 | +320.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDcall | $245,000 | -95.7% | 2,700 | -96.0% | 0.00% | -94.4% |
| NTES | Sell | NETEASE INCcall | $317,000 | -85.1% | 3,200 | -87.1% | 0.00% | -85.7% |
| LUK | Sell | LEUCADIA NATL CORP | $473,000 | -40.6% | 21,096 | -36.8% | 0.00% | -66.7% |
| NTES | Sell | NETEASE INCsponsored adr | $332,000 | -61.4% | 3,348 | -66.7% | 0.00% | -66.7% |
| MTG | New | MGIC INVT CORP WIS | $314,000 | – | 33,648 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $319,000 | -91.4% | 7,700 | -91.0% | 0.00% | -91.7% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDcall | $246,000 | +5.6% | 10,500 | +1.9% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPput | $175,000 | -92.5% | 9,000 | -93.6% | 0.00% | -85.7% |
| FNSR | Sell | FINISAR CORP | $379,000 | -71.5% | 19,501 | -75.7% | 0.00% | -75.0% |
| WUBA | Sell | 58 COM INCput | $510,000 | -67.7% | 12,300 | -70.9% | 0.00% | -80.0% |
| EQC | Buy | EQUITY COMWLTH | $187,000 | +1458.3% | 7,269 | +1515.3% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPput | $270,000 | +335.5% | 12,500 | +257.1% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY COput | $440,000 | +3.3% | 6,400 | +6.7% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $440,000 | +47.7% | 20,355 | +20.8% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $458,000 | +19.6% | 13,683 | +17.6% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $466,000 | -9.9% | 16,500 | +9.3% | 0.00% | -50.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INCput | $221,000 | +20.8% | 5,600 | +5.7% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $512,000 | +397.1% | 12,333 | +344.3% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCput | $262,000 | -49.4% | 3,700 | -48.6% | 0.00% | -50.0% |
| ESV | New | ENSCO PLC | $181,000 | – | 6,044 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCcall | $346,000 | +338.0% | 4,900 | +345.5% | 0.00% | – |
| ESV | Sell | ENSCO PLCput | $375,000 | -37.4% | 12,500 | -13.8% | 0.00% | -50.0% |
| EPAM | Buy | EPAM SYS INCcall | $234,000 | +500.0% | 4,900 | +444.4% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $273,000 | +29.4% | 21,800 | +38.0% | 0.00% | 0.0% |
| LTM | Buy | LIFE TIME FITNESS INCcall | $396,000 | +106.2% | 7,000 | +84.2% | 0.00% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INCput | $317,000 | +5.0% | 5,600 | -6.7% | 0.00% | 0.0% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $386,000 | – | 5,365 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $390,000 | -64.5% | 31,000 | -62.5% | 0.00% | -66.7% |
| FRO | New | FRONTLINE LTD | $305,000 | – | 121,351 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC NEW | $319,000 | -81.4% | 2,661 | -83.8% | 0.00% | -80.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $447,000 | +109.9% | 6,500 | +116.7% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $251,000 | +348.2% | 3,600 | +350.0% | 0.00% | – |
| LOCK | Sell | LIFELOCK INCput | $174,000 | -66.9% | 9,400 | -74.5% | 0.00% | -50.0% |
| GLOG | New | GASLOG LTDcall | $204,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCput | $316,000 | +255.1% | 5,200 | +188.9% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INCcall | $354,000 | +1120.7% | 24,700 | +1135.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $239,000 | – | 31,000 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCput | $446,000 | +134.7% | 9,300 | +106.7% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $213,000 | -13.1% | 4,444 | -23.1% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVput | $496,000 | -82.2% | 48,600 | -77.3% | 0.00% | -88.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $450,000 | -55.2% | 13,100 | -63.8% | 0.00% | -66.7% |
| NRG | Buy | NRG ENERGY INCput | $499,000 | +430.9% | 18,500 | +496.8% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COput | $293,000 | – | 38,100 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $228,000 | -77.2% | 3,600 | -79.7% | 0.00% | -66.7% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $175,000 | – | 4,804 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $384,000 | -90.6% | 6,400 | -90.8% | 0.00% | -92.3% |
| FUN | Buy | CEDAR FAIR L Pput | $177,000 | +4.1% | 3,700 | +2.8% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $420,000 | -65.3% | 37,000 | -36.5% | 0.00% | -75.0% |
| MUR | Sell | MURPHY OIL CORPput | $399,000 | -62.3% | 7,900 | -57.5% | 0.00% | -66.7% |
| CNI | Buy | CANADIAN NATL RY CO | $448,000 | +11.2% | 6,508 | +14.5% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $176,000 | +102.3% | 3,074 | +116.9% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $415,000 | -60.2% | 10,500 | -60.2% | 0.00% | -66.7% |
| MUR | Sell | MURPHY OIL CORPcall | $242,000 | -41.7% | 4,800 | -34.2% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $372,000 | +179.7% | 7,354 | +215.2% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $249,000 | +361.1% | 2,900 | +383.3% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCput | $182,000 | -94.0% | 1,400 | -94.5% | 0.00% | -90.0% |
| MOS | Sell | MOSAIC CO NEW | $195,000 | -97.3% | 4,272 | -97.4% | 0.00% | -95.7% |
| MORN | New | MORNINGSTAR INCput | $298,000 | – | 4,600 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $316,000 | +409.7% | 3,691 | +342.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $228,000 | – | 3,682 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTDput | $190,000 | -89.3% | 3,800 | -89.1% | 0.00% | -83.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $194,000 | +68.7% | 3,900 | +50.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $194,000 | – | 12,200 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $437,000 | – | 8,791 | +100.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DELput | $184,000 | -27.6% | 209,100 | -1.9% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $510,000 | -40.6% | 35,200 | -44.8% | 0.00% | -66.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $365,000 | -89.7% | 8,014 | -90.0% | 0.00% | -90.9% |
| MHK | Buy | MOHAWK INDS INCput | $344,000 | +60.0% | 2,200 | +37.5% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INCcall | $421,000 | +108.4% | 2,700 | +80.0% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $240,000 | – | 1,543 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCcall | $242,000 | -6.9% | 33,900 | +94.8% | 0.00% | 0.0% |
| CRI | Buy | CARTER INCcall | $339,000 | +527.8% | 3,900 | +457.1% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $370,000 | – | 10,236 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $328,000 | – | 3,973 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $483,000 | +6.9% | 5,517 | -5.5% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPput | $462,000 | +212.2% | 33,300 | +375.7% | 0.00% | – |
| FAST | Sell | FASTENAL COput | $253,000 | -95.5% | 5,300 | -95.8% | 0.00% | -94.4% |
| FAST | Sell | FASTENAL COcall | $254,000 | -92.8% | 5,300 | -93.2% | 0.00% | -90.9% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $328,000 | – | 32,602 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $229,000 | +143.6% | 22,700 | +94.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $408,000 | +1175.0% | 40,700 | +917.5% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $237,000 | -83.4% | 4,990 | -84.3% | 0.00% | -80.0% |
| MIDD | Sell | MIDDLEBY CORPput | $208,000 | -18.8% | 2,100 | -27.6% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $209,000 | +480.6% | 2,100 | +425.0% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INCcall | $493,000 | +501.2% | 34,700 | +542.6% | 0.00% | – |
| PRE | Buy | PARTNERRE LTDput | $389,000 | +96.5% | 3,400 | +88.9% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $438,000 | -66.2% | 13,680 | -65.1% | 0.00% | -75.0% |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $317,000 | -87.0% | 9,900 | -86.6% | 0.00% | -87.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $255,000 | +696.9% | 2,627 | +731.3% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDcall | $224,000 | – | 2,300 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $325,000 | -98.9% | 3,600 | -98.9% | 0.00% | -98.9% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCcall | $489,000 | -8.4% | 6,900 | -13.8% | 0.00% | -50.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $488,000 | -89.3% | 20,900 | -88.4% | 0.00% | -93.3% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLput | $432,000 | +1250.0% | 25,500 | +1175.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCput | $178,000 | -9.2% | 1,100 | -26.7% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcall | $341,000 | – | 2,100 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INCcall | $176,000 | +402.9% | 6,200 | +675.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPput | $210,000 | – | 2,900 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $177,000 | +391.7% | 3,600 | +350.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $302,000 | – | 4,540 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $200,000 | -83.8% | 3,000 | -84.1% | 0.00% | -75.0% |
| PNR | Sell | PENTAIR PLCput | $306,000 | -56.3% | 4,600 | -57.0% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRS INCput | $179,000 | -57.2% | 4,900 | -56.6% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCput | $418,000 | +214.3% | 5,900 | +195.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $174,000 | -20.2% | 1,323 | -30.9% | 0.00% | 0.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $358,000 | – | 4,166 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $388,000 | – | 2,583 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $327,000 | +26.3% | 8,956 | +27.5% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $311,000 | -4.0% | 2,208 | -17.1% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INCput | $191,000 | +6266.7% | 12,600 | +4100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $450,000 | -1.1% | 12,500 | -2.3% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $274,000 | +9033.3% | 3,156 | +7992.3% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $337,000 | +891.2% | 8,045 | +968.4% | 0.00% | – |
| IYZ | Buy | ISHARES TRput | $352,000 | +966.7% | 12,000 | +990.9% | 0.00% | – |
| TYC | New | TYCO INTL PLC | $264,000 | – | 6,012 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $263,000 | – | 9,709 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $192,000 | -85.0% | 19,769 | -86.2% | 0.00% | -75.0% |
| IYZ | Buy | ISHARES TRcall | $322,000 | +436.7% | 11,000 | +450.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $172,000 | – | 1,506 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $430,000 | – | 9,599 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORPput | $234,000 | -72.5% | 3,000 | -77.3% | 0.00% | -66.7% |
| IYE | Sell | ISHARES TRcall | $208,000 | -87.7% | 4,700 | -85.7% | 0.00% | -80.0% |
| IYE | Buy | ISHARES TRput | $238,000 | -5.6% | 5,300 | +8.2% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $453,000 | -34.0% | 11,416 | -36.8% | 0.00% | -50.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $422,000 | -51.7% | 17,900 | -51.2% | 0.00% | -66.7% |
| MTH | Buy | MERITAGE HOMES CORP | $193,000 | +9.0% | 5,370 | +7.9% | 0.00% | 0.0% |
| SXC | New | SUNCOKE ENERGY INC | $422,000 | – | 21,839 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $218,000 | – | 1,785 | +100.0% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INCput | $204,000 | +240.0% | 4,300 | +207.1% | 0.00% | – |
| TE | New | TECO ENERGY INC | $187,000 | – | 9,127 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INCcall | $291,000 | – | 14,200 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORPput | $320,000 | +400.0% | 5,900 | +293.3% | 0.00% | – |
| IJR | Buy | ISHARES TRput | $456,000 | +235.3% | 4,000 | +207.7% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INCcall | $203,000 | +3.0% | 4,300 | -6.5% | 0.00% | 0.0% |
| DV | New | DEVRY ED GROUP INC | $338,000 | – | 7,116 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $380,000 | – | 4,032 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $473,000 | -91.9% | 17,561 | -91.4% | 0.00% | -94.7% |
| STRA | Sell | STRAYER ED INCput | $490,000 | -77.6% | 6,600 | -81.9% | 0.00% | -85.7% |
| STRA | Sell | STRAYER ED INCcall | $498,000 | -64.0% | 6,700 | -71.0% | 0.00% | -75.0% |
| STRA | Sell | STRAYER ED INC | $185,000 | -64.7% | 2,490 | -71.6% | 0.00% | -50.0% |
| MDP | Buy | MEREDITH CORPcall | $336,000 | +1500.0% | 6,200 | +1140.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $186,000 | – | 2,251 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES TRput | $224,000 | +14.9% | 1,600 | +6.7% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INCcall | $296,000 | -80.6% | 19,400 | -83.5% | 0.00% | -80.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $301,000 | +5920.0% | 11,457 | +7339.6% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $364,000 | -94.9% | 14,343 | -94.7% | 0.00% | -95.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $472,000 | +54.2% | 5,568 | +32.3% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L Pcall | $217,000 | +114.9% | 8,400 | +115.4% | 0.00% | – |
| IWO | Buy | ISHARES TRcall | $312,000 | +380.0% | 2,200 | +340.0% | 0.00% | – |
| IWN | Buy | ISHARES TRput | $470,000 | +100.9% | 4,600 | +84.0% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORPput | $296,000 | +252.4% | 5,800 | +222.2% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcall | $444,000 | -77.4% | 8,700 | -79.2% | 0.00% | -83.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $366,000 | +542.1% | 16,360 | +479.1% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCput | $325,000 | -23.3% | 28,700 | -24.5% | 0.00% | 0.0% |
| IWD | New | ISHARES TRput | $188,000 | – | 1,800 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $301,000 | – | 1,800 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCput | $423,000 | +264.7% | 7,200 | +213.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $403,000 | – | 9,246 | +100.0% | 0.00% | – |
| XL | Buy | XL GROUP PLC | $403,000 | +20050.0% | 11,722 | +23344.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $212,000 | – | 2,035 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $223,000 | +869.6% | 11,300 | +1030.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $360,000 | -88.0% | 6,000 | -85.0% | 0.00% | -88.9% |
| STLD | Buy | STEEL DYNAMICS INC | $501,000 | +207.4% | 25,404 | +252.0% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcall | $312,000 | +242.9% | 3,600 | +200.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INCcall | $185,000 | +38.1% | 16,200 | +35.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCput | $321,000 | +970.0% | 3,700 | +825.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $242,000 | +92.1% | 21,416 | +89.8% | 0.00% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPput | $181,000 | -67.1% | 3,800 | -50.0% | 0.00% | -50.0% |
| STT | Sell | STATE STR CORPcall | $228,000 | -96.9% | 2,900 | -97.1% | 0.00% | -95.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $227,000 | -62.4% | 2,798 | -61.5% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $412,000 | -72.7% | 4,285 | -74.8% | 0.00% | -80.0% |
| STMP | Buy | STAMPS COM INCput | $206,000 | +243.3% | 4,300 | +126.3% | 0.00% | – |
| STMP | Buy | STAMPS COM INCcall | $398,000 | +2961.5% | 8,300 | +1975.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC INCcall | $231,000 | -94.1% | 3,200 | -95.0% | 0.00% | -91.7% |
| FTI | Sell | FMC TECHNOLOGIES INCcall | $189,000 | -19.2% | 4,000 | -7.0% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INCput | $298,000 | +17.8% | 8,900 | +15.6% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $336,000 | +300.0% | 9,711 | +307.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INCcall | $336,000 | -85.3% | 9,700 | -85.1% | 0.00% | -85.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $190,000 | +18900.0% | 5,579 | +16806.1% | 0.00% | – |
| TECD | Buy | TECH DATA CORPput | $215,000 | +424.4% | 3,400 | +385.7% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $286,000 | – | 4,314 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRput | $270,000 | +181.2% | 2,900 | +163.6% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $497,000 | +218.6% | 7,500 | +200.0% | 0.00% | – |
| DRIV | Buy | DIGITAL RIV INCcall | $421,000 | +6916.7% | 17,100 | +4175.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $174,000 | +123.1% | 12,260 | +142.0% | 0.00% | – |
| DRIV | Buy | DIGITAL RIV INCput | $237,000 | +2270.0% | 9,600 | +1271.4% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $174,000 | +176.2% | 5,626 | +153.2% | 0.00% | – |
| IJH | Buy | ISHARES TRput | $362,000 | +232.1% | 2,500 | +212.5% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INCput | $393,000 | +555.0% | 12,700 | +504.8% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPput | $188,000 | +172.5% | 3,300 | +153.8% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $386,000 | +1654.5% | 2,665 | +1586.7% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $514,000 | +928.0% | 9,352 | +946.1% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $412,000 | -60.8% | 7,500 | -59.9% | 0.00% | -66.7% |
| MED | Buy | MEDIFAST INCcall | $283,000 | +26.9% | 8,400 | +23.5% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRcall | $251,000 | -59.4% | 1,500 | -61.5% | 0.00% | -50.0% |
| DIN | Buy | DINEEQUITY INC | $412,000 | +649.1% | 3,979 | +488.6% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEWput | $181,000 | – | 10,852 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $178,000 | -32.3% | 3,500 | -20.5% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $423,000 | -12.6% | 15,000 | -8.0% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $217,000 | -43.0% | 7,699 | -40.1% | 0.00% | 0.0% |
| SFUN | Sell | SOUFUN HLDGS LTDcall | $328,000 | -58.2% | 44,300 | -43.7% | 0.00% | -50.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $348,000 | -67.4% | 47,071 | -56.1% | 0.00% | -66.7% |
| BID | New | SOTHEBYS | $250,000 | – | 5,793 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $322,000 | -52.2% | 15,722 | -57.8% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DELput | $235,000 | -24.4% | 5,400 | -27.0% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS COput | $503,000 | +91.3% | 11,500 | +71.6% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM INCput | $298,000 | +29.0% | 5,600 | +21.7% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $188,000 | -67.6% | 6,736 | -63.2% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEWcall | $447,000 | -49.5% | 16,000 | -42.7% | 0.00% | -66.7% |
| FMC | Buy | F M C CORPcall | $246,000 | +186.0% | 4,300 | +186.7% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPput | $244,000 | +80.7% | 25,500 | +259.2% | 0.00% | – |
| SOHU | Buy | SOHU COM INCcall | $309,000 | +36.7% | 5,800 | +28.9% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INC | $464,000 | – | 3,696 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $174,000 | +443.8% | 7,306 | +492.1% | 0.00% | – |
| SNA | Buy | SNAP ON INCput | $341,000 | +306.0% | 2,500 | +257.1% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $334,000 | +47.8% | 3,309 | +44.9% | 0.00% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LPcall | $271,000 | +72.6% | 4,600 | +109.1% | 0.00% | – |
| AOS | New | SMITH A Ocall | $220,000 | – | 3,900 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORPput | $392,000 | +335.6% | 41,400 | +331.2% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCput | $475,000 | -35.7% | 19,800 | +52.3% | 0.00% | -50.0% |
| SWHC | New | SMITH & WESSON HLDG CORP | $260,000 | – | 27,459 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INCput | $191,000 | – | 25,800 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCput | $349,000 | -85.5% | 6,300 | -86.0% | 0.00% | -87.5% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $215,000 | – | 6,020 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $203,000 | – | 4,712 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $307,000 | +582.2% | 87,800 | +570.2% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $345,000 | +252.0% | 98,200 | +248.2% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $480,000 | +60.5% | 7,600 | +40.7% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $459,000 | +27.5% | 17,200 | +8.9% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORPcall | $365,000 | +228.8% | 8,300 | +315.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORPcall | $224,000 | – | 13,500 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcall | $206,000 | -87.0% | 3,800 | -86.2% | 0.00% | -80.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $260,000 | – | 4,800 | +100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $277,000 | +158.9% | 16,722 | +153.9% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORPput | $282,000 | +266.2% | 24,700 | +194.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORPcall | $266,000 | +250.0% | 23,500 | +183.1% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $372,000 | +423.9% | 11,021 | +331.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $237,000 | – | 7,000 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $250,000 | +197.6% | 7,400 | +146.7% | 0.00% | – |
| DWRE | New | DEMANDWARE INCcall | $231,000 | – | 4,000 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcall | $414,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCput | $234,000 | -50.8% | 4,900 | -58.1% | 0.00% | -50.0% |
| TXTR | Buy | TEXTURA CORP | $280,000 | +102.9% | 9,824 | +88.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $179,000 | – | 864 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORPput | $331,000 | – | 11,600 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $191,000 | – | 4,018 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $301,000 | -81.0% | 2,400 | -81.5% | 0.00% | -80.0% |
| SIGM | Buy | SIGMA DESIGNS INCcall | $214,000 | +2277.8% | 28,900 | +1345.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPcall | $459,000 | – | 11,400 | +100.0% | 0.00% | – |
| SIAL | Sell | SIGMA ALDRICH CORPcall | $206,000 | -92.9% | 1,500 | -93.0% | 0.00% | -88.9% |
| MGA | Buy | MAGNA INTL INCcall | $174,000 | +357.9% | 1,600 | +300.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INCput | $324,000 | +398.5% | 11,200 | +261.3% | 0.00% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $221,000 | -58.5% | 1,608 | -59.0% | 0.00% | -50.0% |
| SWIR | Sell | SIERRA WIRELESS INCcall | $379,000 | -30.1% | 8,000 | -60.6% | 0.00% | -50.0% |
| IYT | New | ISHARES TRtrans avg etf | $441,000 | – | 2,689 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $229,000 | – | 5,511 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $14,000 | – | 2,700 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRput | $21,000 | – | 4,000 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $8,000 | – | 1,803 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INCput | $14,000 | +55.6% | 3,000 | +200.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $110,000 | -38.5% | 1,202 | -41.8% | 0.00% | -100.0% |
| MTN | Sell | VAIL RESORTS INCcall | $155,000 | -79.4% | 1,700 | -80.5% | 0.00% | -100.0% |
| VLY | New | VALLEY NATL BANCORP | $2,000 | – | 186 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPcall | $40,000 | – | 4,200 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPput | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $44,000 | -70.5% | 345 | -68.7% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCput | $51,000 | -62.2% | 400 | -60.0% | 0.00% | – |
| VAL | Sell | VALSPAR CORP | $27,000 | -84.6% | 316 | -85.8% | 0.00% | -100.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $0 | – | 1 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $0 | – | 1 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $0 | – | 1 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $0 | – | 1 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | 1 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | 1 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | 1 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | 1 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 1 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | 1 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | 1 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 1 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $0 | – | 1 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $0 | – | 1 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 1 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 1 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | 1 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 1 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 1 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $147,000 | +14600.0% | 3,683 | +26207.1% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $0 | – | 1 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $46,000 | – | 3,074 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCcall | $117,000 | -65.1% | 7,700 | -36.9% | 0.00% | -100.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLCput | $121,000 | +5.2% | 8,000 | +90.5% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 1 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | 1 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | 1 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 1 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 1 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | 1 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | 1 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | 1 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 1 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | 1 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | 1 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 1 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $120,000 | – | 1,392 | +69500.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $27,000 | -94.5% | 947 | -96.3% | 0.00% | -100.0% |
| VDSI | Sell | VASCO DATA SEC INTL INCcall | $47,000 | -79.1% | 1,700 | -85.8% | 0.00% | -100.0% |
| VDSI | Sell | VASCO DATA SEC INTL INCput | $20,000 | -88.0% | 700 | -92.1% | 0.00% | -100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $158,000 | +33.9% | 4,524 | +34.5% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $151,000 | -69.5% | 2,100 | -73.8% | 0.00% | -100.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 1 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 1 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDScall | $95,000 | – | 900 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INCput | $20,000 | -92.9% | 1,000 | -92.7% | 0.00% | -100.0% |
| PAY | Sell | VERIFONE SYS INC | $169,000 | -68.6% | 4,536 | -71.0% | 0.00% | -100.0% |
| VRSN | New | VERISIGN INC | $127,000 | – | 2,227 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORPcall | $2,000 | -93.3% | 39 | -93.5% | 0.00% | – |
| VRTV | Sell | VERITIV CORPput | $1,000 | -96.4% | 38 | -93.4% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $130,000 | – | 2,037 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INCcall | $90,000 | +5.9% | 1,400 | 0.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INCput | $38,000 | – | 600 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $70,000 | – | 2,639 | +100.0% | 0.00% | – |
| VVI | VIAD CORPcall | $21,000 | +23.5% | 800 | 0.0% | 0.00% | – | |
| VICR | New | VICOR CORP | $16,000 | – | 1,343 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPput | $90,000 | – | 7,400 | +100.0% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $31,000 | +1450.0% | 7,460 | +3008.3% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDcall | $106,000 | +657.1% | 25,500 | +1175.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $32,000 | – | 2,248 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $165,000 | – | 11,700 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORPcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INCcall | $29,000 | -98.7% | 600 | -98.8% | 0.00% | -100.0% |
| VSI | Sell | VITAMIN SHOPPE INCput | $125,000 | -40.2% | 2,600 | -44.7% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| VG | New | VONAGE HLDGS CORPcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $96,000 | – | 11,836 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COput | $77,000 | – | 900 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INCput | $31,000 | – | 300 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $17,000 | – | 1,392 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPput | $118,000 | – | 9,600 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCput | $19,000 | -64.2% | 13,500 | -40.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $127,000 | – | 1,128 | +56300.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $57,000 | – | 899 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcall | $70,000 | +70.7% | 1,100 | +57.1% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCput | $171,000 | – | 2,700 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORPput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $152,000 | -23.6% | 7,982 | -19.8% | 0.00% | -100.0% |
| WEB | Sell | WEB COM GROUP INCcall | $55,000 | -86.0% | 2,900 | -85.2% | 0.00% | -100.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $11,000 | +175.0% | 279 | +220.7% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORPput | $24,000 | -63.6% | 600 | -62.5% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONNcall | $49,000 | -77.0% | 1,500 | -79.5% | 0.00% | -100.0% |
| WBS | Sell | WEBSTER FINL CORP CONNput | $20,000 | -87.3% | 600 | -88.9% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $44,000 | -71.1% | 1,761 | -68.2% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $66,000 | – | 1,900 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $89,000 | -98.8% | 1,100 | -99.1% | 0.00% | -100.0% |
| WEN | New | WENDYS CO | $168,000 | – | 18,608 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $15,000 | -73.2% | 1,700 | -75.0% | 0.00% | – |
| WEN | Buy | WENDYS COput | $52,000 | +333.3% | 5,800 | +286.7% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPcall | $73,000 | – | 1,000 | +100.0% | 0.00% | – |
| WES | WESTERN GAS PARTNERS LPput | $66,000 | -2.9% | 900 | 0.0% | 0.00% | – | |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $5,000 | -50.0% | 163 | -45.8% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LPcall | $79,000 | – | 2,600 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $88,000 | -62.7% | 1,447 | -47.0% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORPput | $86,000 | -82.6% | 1,400 | -75.4% | 0.00% | -100.0% |
| WWAV | Sell | WHITEWAVE FOODS COput | $105,000 | -92.0% | 3,000 | -91.7% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $76,000 | -89.5% | 2,301 | -75.4% | 0.00% | -100.0% |
| WPZ | Buy | WILLIAMS PARTNERS L Pcall | $170,000 | +3300.0% | 3,800 | +3700.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $31,000 | -99.4% | 400 | -99.5% | 0.00% | -100.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $67,000 | +67.5% | 8,112 | +117.5% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $37,000 | -71.5% | 4,500 | -62.5% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCput | $47,000 | -88.7% | 5,700 | -85.2% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $11,000 | -98.5% | 500 | -98.5% | 0.00% | -100.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $3,000 | – | 262 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $0 | – | 1 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $0 | – | 1 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $0 | – | 1 | +100.0% | 0.00% | – |
| ICN | New | WISDOMTREE TRindian rup etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EU | New | WISDOMTREE TReuro debt fund | $0 | – | 1 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRchinese yuan fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TReqty inc fd | $0 | – | 1 | +100.0% | 0.00% | – |
| AUNZ | New | WISDOMTREE TRaust new zeal db | $0 | – | 1 | +100.0% | 0.00% | – |
| BZF | New | WISDOMTREE TRbraziln rl fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $0 | – | 1 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $0 | – | 1 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $0 | – | 1 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts dvd grow | $0 | – | 1 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | +100.0% | 0.00% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DXJC | New | WISDOMTREE TRjapan cp goods | $0 | – | 1 | +100.0% | 0.00% | – |
| DXKW | New | WISDOMTREE TRkorea hedg eqt | $0 | – | 1 | +100.0% | 0.00% | – |
| HYND | New | WISDOMTREE TRbofa merlyn ng | $0 | – | 1 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $0 | – | 1 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $0 | – | 1 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $0 | – | 1 | +100.0% | 0.00% | – |
| DXJT | New | WISDOMTREE TRjp tech media | $0 | – | 1 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 1 | +100.0% | 0.00% | – |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $0 | – | 1 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRlrgecp value fd | $0 | – | 1 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $0 | – | 1 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $0 | – | 1 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRearning 500 fd | $0 | – | 1 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $0 | – | 1 | +100.0% | 0.00% | – |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $0 | – | 1 | +100.0% | 0.00% | – |
| DBU | New | WISDOMTREE TRglb ex us utilit | $0 | – | 1 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRdefa fd | $0 | – | 1 | +100.0% | 0.00% | – |
| GNAT | New | WISDOMTREE TRglb nat res fd | $0 | – | 1 | +100.0% | 0.00% | – |
| CCXE | New | WISDOMTREE TR | $0 | – | 1 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $0 | – | 1 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $0 | – | 1 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $0 | – | 1 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $0 | – | 1 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRdefa eqt inc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AUSE | New | WISDOMTREE TRaustralia div fd | $0 | – | 1 | +100.0% | 0.00% | – |
| AXJL | New | WISDOMTREE TRasia pac exjp fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $0 | – | 1 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb ex ud dvd gr | $0 | – | 1 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $0 | – | 1 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb eqty inc fd | $0 | – | 1 | +100.0% | 0.00% | – |
| GULF | New | WISDOMTREE TRmid east divd | $0 | – | 1 | +100.0% | 0.00% | – |
| DXJH | New | WISDOMTREE TRjap hd hlth cr | $0 | – | 1 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg div gt | $0 | – | 1 | +100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro div grwth | $0 | – | 1 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap div grw | $0 | – | 1 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $0 | – | 1 | +100.0% | 0.00% | – |
| CRDT | New | WISDOMTREE TRstrategic cp bd | $0 | – | 1 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $0 | – | 1 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $0 | – | 1 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $0 | – | 1 | +100.0% | 0.00% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $0 | – | 1 | +100.0% | 0.00% | – |
| CCX | New | WISDOMTREE TRdreyfus cmm fd | $0 | – | 1 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $0 | – | 1 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $41,000 | – | 511 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DELcall | $40,000 | -50.6% | 500 | -58.3% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DELput | $104,000 | +205.9% | 1,300 | +160.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $45,000 | -68.8% | 962 | -73.4% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPcall | $66,000 | +26.9% | 1,400 | +7.7% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $147,000 | -53.2% | 12,000 | -47.4% | 0.00% | -100.0% |
| WOR | Buy | WORTHINGTON INDS INC | $33,000 | – | 1,093 | +15514.3% | 0.00% | – |
| WOR | WORTHINGTON INDS INCcall | $30,000 | -18.9% | 1,000 | 0.0% | 0.00% | – | |
| WOR | New | WORTHINGTON INDS INCput | $156,000 | – | 5,200 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $73,000 | +7200.0% | 6,240 | +14411.6% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $16,000 | -91.1% | 1,400 | -81.3% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INCput | $31,000 | -59.7% | 2,700 | -15.6% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $129,000 | – | 3,600 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $93,000 | – | 2,448 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COput | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCcall | $67,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCput | $65,000 | – | 9,700 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCput | $108,000 | +61.2% | 2,800 | +16.7% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $57,000 | -98.4% | 21,100 | -98.4% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCput | $58,000 | -99.1% | 21,800 | -99.1% | 0.00% | -100.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $64,000 | -77.5% | 2,133 | -73.8% | 0.00% | -100.0% |
| AYR | New | AIRCASTLE LTDcall | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTDput | $21,000 | -41.7% | 1,000 | -54.5% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $72,000 | – | 1,296 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTDput | $37,000 | -80.3% | 800 | -80.5% | 0.00% | -100.0% |
| AMBA | Sell | AMBARELLA INC | $165,000 | -88.1% | 3,244 | -89.8% | 0.00% | -100.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $39,000 | +1200.0% | 7,252 | +1223.4% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCcall | $49,000 | – | 9,000 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCput | $135,000 | +1025.0% | 25,000 | +1150.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcall | $102,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $14,000 | +16.7% | 4,168 | +295.8% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTDput | $71,000 | -50.3% | 21,300 | +67.7% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $92,000 | – | 2,200 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $59,000 | – | 3,079 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTDcall | $38,000 | -26.9% | 2,000 | -28.6% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTDput | $114,000 | – | 6,000 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $144,000 | – | 6,195 | +100.0% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDput | $109,000 | -49.3% | 4,700 | -50.5% | 0.00% | -100.0% |
| CNIT | New | CHINA INFORMATION TECHNOLOGYcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $7,000 | – | 907 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTDcall | $114,000 | +442.9% | 14,600 | +668.4% | 0.00% | – |
| CZZ | New | COSAN LTDput | $28,000 | – | 3,600 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDput | $136,000 | – | 800 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $64,000 | – | 1,807 | +100.0% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLCcall | $60,000 | +93.5% | 1,700 | +70.0% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLCput | $78,000 | +41.8% | 2,200 | +22.2% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $57,000 | – | 1,705 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $22,000 | -58.5% | 869 | -67.7% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDput | $58,000 | -68.3% | 2,300 | -75.3% | 0.00% | -100.0% |
| G | New | GENPACT LIMITEDcall | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITEDput | $95,000 | +4650.0% | 5,000 | +4900.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $30,000 | – | 462 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTDput | $91,000 | – | 1,400 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $28,000 | -22.2% | 731 | -10.9% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $66,000 | +2100.0% | 2,720 | +1992.3% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOcall | $41,000 | +1950.0% | 1,700 | +1600.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $29,000 | +93.3% | 3,438 | +130.4% | 0.00% | – |
| KOS | KOSMOS ENERGY LTDcall | $17,000 | -15.0% | 2,000 | 0.0% | 0.00% | – | |
| KOS | New | KOSMOS ENERGY LTDput | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $115,000 | -72.9% | 2,297 | -72.6% | 0.00% | -100.0% |
| LAZ | Sell | LAZARD LTDcall | $50,000 | -81.8% | 1,000 | -81.5% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $150,000 | -87.4% | 1,512 | -88.6% | 0.00% | -100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $75,000 | +2400.0% | 5,100 | +2450.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $136,000 | +13500.0% | 10,503 | +20906.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INCcall | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $109,000 | -90.3% | 6,568 | -87.0% | 0.00% | -100.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONScall | $27,000 | -95.5% | 1,400 | -95.1% | 0.00% | -100.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONSput | $71,000 | -62.8% | 3,600 | -60.0% | 0.00% | -100.0% |
| PRE | Sell | PARTNERRE LTD | $61,000 | -74.2% | 533 | -75.2% | 0.00% | -100.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLCcall | $11,000 | -76.6% | 4,323 | -43.3% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLCput | $9,000 | -65.4% | 3,366 | -22.7% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $94,000 | -96.2% | 4,033 | -95.9% | 0.00% | -100.0% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $151,000 | -95.3% | 6,400 | -95.0% | 0.00% | -100.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $62,000 | +3000.0% | 4,418 | +3078.4% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $56,000 | – | 8,000 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLCcall | $131,000 | – | 3,800 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLCput | $102,000 | – | 3,000 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AGcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTDput | $64,000 | – | 7,000 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDcall | $144,000 | -84.1% | 2,400 | -86.4% | 0.00% | -100.0% |
| CELJF | New | CELLCOM ISRAEL LTDcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $11,000 | +266.7% | 1,512 | +342.1% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lcall | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lput | $14,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $18,000 | -65.4% | 951 | -56.3% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDput | $19,000 | -73.6% | 1,000 | -66.7% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDput | $110,000 | -59.4% | 13,500 | -50.9% | 0.00% | -100.0% |
| RDWR | Buy | RADWARE LTDord | $48,000 | +300.0% | 2,163 | +216.2% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTDput | $20,000 | -31.0% | 1,000 | 0.0% | 0.00% | – | |
| AER | Buy | AERCAP HOLDINGS NVcall | $148,000 | +179.2% | 3,800 | +192.3% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N Vcall | $52,000 | +300.0% | 2,600 | +225.0% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N Vput | $20,000 | -82.5% | 1,000 | -85.5% | 0.00% | – |
| CNHI | New | CNH INDL N Vput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcall | $120,000 | -95.6% | 1,000 | -94.7% | 0.00% | -100.0% |
| FI | Buy | FRANKS INTL N V | $103,000 | +60.9% | 6,221 | +82.9% | 0.00% | – |
| FI | Sell | FRANKS INTL N Vcall | $62,000 | -12.7% | 3,700 | -2.6% | 0.00% | – |
| FI | Buy | FRANKS INTL N Vput | $86,000 | +59.3% | 5,200 | +79.3% | 0.00% | – |
| NLSN | Buy | NIELSEN N Vcall | $148,000 | +228.9% | 3,300 | +230.0% | 0.00% | – |
| NLSN | New | NIELSEN N Vput | $148,000 | – | 3,300 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $168,000 | – | 2,198 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVput | $78,000 | -70.8% | 1,500 | -75.0% | 0.00% | -100.0% |
| TROX | Sell | TRONOX LTDcall | $36,000 | -94.5% | 1,500 | -94.0% | 0.00% | -100.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $79,000 | – | 3,035 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUSput | $114,000 | -56.0% | 4,400 | -52.7% | 0.00% | -100.0% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $6,000 | – | 449 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $0 | – | 68 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITEDcall | $16,000 | – | 6,200 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITEDput | $7,000 | – | 2,600 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcall | $81,000 | – | 12,100 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $25,000 | +19.0% | 23,425 | +174.9% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCcall | $9,000 | -78.0% | 8,700 | -49.4% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCput | $17,000 | -86.7% | 17,700 | -66.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $4,000 | – | 331 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDcall | $11,000 | -98.2% | 1,000 | -98.3% | 0.00% | -100.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDput | $11,000 | -47.6% | 1,000 | -50.0% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INCcall | $8,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $120,000 | – | 11,806 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $42,000 | – | 4,100 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $26,000 | – | 2,600 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $97,000 | – | 10,487 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCcall | $40,000 | – | 4,400 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCput | $156,000 | – | 16,800 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $26,000 | – | 1,579 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLCput | $45,000 | – | 2,800 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $135,000 | – | 7,503 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $107,000 | +59.7% | 2,493 | +63.3% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $142,000 | – | 5,315 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pcall | $48,000 | – | 1,800 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $0 | – | 12 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcall | $35,000 | – | 7,000 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDput | $25,000 | – | 5,000 | +100.0% | 0.00% | – |
| LIN | Exit | LIN MEDIA LLCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -8,136 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,677 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -179 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORPcall | $39,000 | -95.0% | 1,400 | -95.7% | 0.00% | -100.0% |
| ABB | Buy | ABB LTDcall | $116,000 | +954.5% | 5,500 | +1000.0% | 0.00% | – |
| ABB | Sell | ABB LTDput | $42,000 | -52.8% | 2,000 | -50.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $85,000 | – | 2,352 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $88,000 | – | 1,608 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $123,000 | +105.0% | 8,952 | +113.1% | 0.00% | – |
| RDOG | New | ALPS ETF TRc&s globl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CRBQ | New | ALPS ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $0 | – | 1 | +100.0% | 0.00% | – |
| EQLT | New | ALPS ETF TRwrkplc eql prt | $0 | – | 1 | +100.0% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $0 | – | 1 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $0 | – | 1 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $0 | – | 1 | +100.0% | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $0 | – | 1 | +100.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXH | New | ALPS ETF TRvelosh vola hdgd | $0 | – | 1 | +100.0% | 0.00% | – |
| TRSK | New | ALPS ETF TRvelosh tail risk | $0 | – | 1 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $0 | – | 1 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $104,000 | -57.9% | 5,943 | -53.8% | 0.00% | -100.0% |
| AMLP | New | ALPS ETF TRcall | $23,000 | – | 1,300 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRput | $18,000 | -69.0% | 1,000 | -66.7% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AOL | Sell | AOL INC | $65,000 | -94.7% | 1,414 | -94.8% | 0.00% | -100.0% |
| AZZ | Sell | AZZ INCcall | $80,000 | -74.8% | 1,700 | -77.6% | 0.00% | -100.0% |
| AZZ | Sell | AZZ INCput | $122,000 | -66.8% | 2,600 | -70.5% | 0.00% | -100.0% |
| AXAS | New | ABRAXAS PETE CORP | $13,000 | – | 4,443 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORPcall | $3,000 | -88.5% | 1,000 | -80.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORPput | $13,000 | – | 4,400 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $7,000 | -96.8% | 421 | -97.0% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORPcall | $46,000 | -94.4% | 2,700 | -94.9% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORPput | $51,000 | -94.8% | 3,000 | -95.3% | 0.00% | -100.0% |
| WBIE | New | ABSOLUTE SHS TRwbi lg tac gth | $0 | – | 1 | +100.0% | 0.00% | – |
| WBIF | New | ABSOLUTE SHS TRwbi lg cp tcvl | $0 | – | 1 | +100.0% | 0.00% | – |
| WBIL | New | ABSOLUTE SHS TRwbi lgcp tc sl | $0 | – | 1 | +100.0% | 0.00% | – |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | 1 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $128,000 | +573.7% | 2,100 | +425.0% | 0.00% | – |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $25,000 | -79.0% | 461 | -75.3% | 0.00% | – |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lput | $43,000 | -66.1% | 800 | -60.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $7,000 | – | 1,700 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEWcall | $65,000 | – | 15,000 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $26,000 | – | 2,100 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCcall | $63,000 | -61.6% | 3,100 | -64.4% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INCput | $40,000 | -64.6% | 2,000 | -66.7% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcall | $27,000 | -74.8% | 1,000 | -71.4% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCput | $70,000 | -96.0% | 500 | -96.6% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INC | $12,000 | -94.9% | 546 | -95.2% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INCcall | $135,000 | -46.0% | 6,200 | -49.2% | 0.00% | -100.0% |
| AADR | New | ADVISORSHARES TRbny grwth adr | $0 | – | 1 | +100.0% | 0.00% | – |
| AGLS | New | ADVISORSHARES TRaccuvest gl long | $0 | – | 1 | +100.0% | 0.00% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $0 | – | 1 | +100.0% | 0.00% | – |
| DIVI | New | ADVISORSHARES TRathena hgh div | $0 | – | 1 | +100.0% | 0.00% | – |
| MAUI | New | ADVISORSHARES TRsunrise gbl et | $0 | – | 1 | +100.0% | 0.00% | – |
| YPRO | New | ADVISORSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| Y693PS | New | ADVISORSHARES TRintl gold etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $0 | – | 1 | +100.0% | 0.00% | – |
| DBIZ | New | ADVISORSHARES TRpring trnr bus | $0 | – | 1 | +100.0% | 0.00% | – |
| EPRO | New | ADVISORSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| VEGA | New | ADVISORSHARES TRstar glob buyw | $0 | – | 1 | +100.0% | 0.00% | – |
| GIVE | New | ADVISORSHARES TRadvisr glbecho | $0 | – | 1 | +100.0% | 0.00% | – |
| Y784PS | New | ADVISORSHARES TRaccuvs glb opp | $0 | – | 1 | +100.0% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $0 | – | 1 | +100.0% | 0.00% | – |
| FWDB | New | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | +100.0% | 0.00% | – |
| FWDI | New | ADVISORSHARES TRmadrona intl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FWDD | New | ADVISORSHARES TRmadrona domestic | $0 | – | 1 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $0 | – | 1 | +100.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $3,000 | -84.2% | 1,297 | -77.1% | 0.00% | – |
| AROPQ | AEROPOSTALEput | $3,000 | -25.0% | 1,300 | 0.0% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $146,000 | -71.3% | 5,375 | -68.2% | 0.00% | -100.0% |
| AVAV | Buy | AEROVIRONMENT INCcall | $22,000 | +144.4% | 800 | +166.7% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCput | $101,000 | -78.5% | 3,700 | -76.3% | 0.00% | -100.0% |
| AIRM | Sell | AIR METHODS CORP | $16,000 | -89.3% | 358 | -86.6% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $17,000 | -94.2% | 500 | -94.4% | 0.00% | -100.0% |
| AL | Buy | AIR LEASE CORPput | $110,000 | +111.5% | 3,200 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INCcall | $35,000 | – | 300 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $23,000 | – | 2,037 | +100.0% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEcall | $34,000 | -58.0% | 3,100 | -42.6% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEput | $11,000 | -93.2% | 1,000 | -90.7% | 0.00% | -100.0% |
| ALB | Sell | ALBEMARLE CORP | $16,000 | -85.8% | 259 | -86.5% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $114,000 | -97.9% | 1,900 | -97.9% | 0.00% | -100.0% |
| ALB | Sell | ALBEMARLE CORPput | $54,000 | -96.2% | 900 | -96.3% | 0.00% | -100.0% |
| 4305PS | Sell | ALCATEL-LUCENTcall | $30,000 | -9.1% | 8,000 | -27.3% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTput | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALR | Sell | ALERE INC | $7,000 | -97.0% | 177 | -97.1% | 0.00% | -100.0% |
| ALR | Sell | ALERE INCput | $87,000 | -78.2% | 2,300 | -77.7% | 0.00% | -100.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $40,000 | – | 450 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $169,000 | – | 1,900 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $124,000 | – | 1,400 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $51,000 | -15.0% | 1,464 | -9.2% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $129,000 | +8.4% | 3,700 | +15.6% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $135,000 | -8.8% | 900 | -25.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $75,000 | -24.2% | 500 | -37.5% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $44,000 | +4300.0% | 3,062 | +2761.7% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS Icall | $57,000 | +200.0% | 3,900 | +160.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $27,000 | – | 631 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pput | $146,000 | -53.9% | 3,400 | -54.1% | 0.00% | -100.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $144,000 | +289.2% | 1,240 | +333.6% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $59,000 | – | 2,302 | +100.0% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPcall | $93,000 | +1228.6% | 107,000 | +5250.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $132,000 | +388.9% | 5,599 | +379.4% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $16,000 | -62.8% | 1,220 | -50.0% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPcall | $37,000 | +76.2% | 2,900 | +141.7% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPput | $39,000 | -83.5% | 3,000 | -77.6% | 0.00% | -100.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $0 | -100.0% | 156 | -98.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $151,000 | -73.3% | 3,264 | -77.8% | 0.00% | -100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcall | $79,000 | +36.2% | 1,900 | +18.8% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTD | $79,000 | -58.6% | 5,428 | -59.7% | 0.00% | -100.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $146,000 | -96.1% | 10,000 | -96.2% | 0.00% | -100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INcall | $59,000 | -93.3% | 1,600 | -95.1% | 0.00% | -100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INput | $63,000 | -93.9% | 1,700 | -95.6% | 0.00% | -100.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $15,000 | – | 1,680 | +100.0% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INCcall | $171,000 | +122.1% | 3,300 | +135.7% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INCput | $47,000 | -68.7% | 900 | -66.7% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $58,000 | – | 5,000 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORPcall | $12,000 | -40.0% | 1,000 | -44.4% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $156,000 | – | 22,000 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcall | $49,000 | -92.1% | 900 | -85.5% | 0.00% | -100.0% |
| AFSI | New | AMTRUST FINL SVCS INC | $25,000 | – | 439 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $5,000 | – | 2,484 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCput | $12,000 | – | 5,900 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $24,000 | -25.0% | 445 | -11.7% | 0.00% | – |
| ANDE | Sell | ANDERSONS INCcall | $27,000 | -46.0% | 500 | -37.5% | 0.00% | – |
| ANDE | Buy | ANDERSONS INCput | $48,000 | +26.3% | 900 | +50.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $22,000 | – | 3,546 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCcall | $47,000 | +6.8% | 7,600 | +8.6% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCput | $41,000 | +7.9% | 6,600 | +10.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INCcall | $89,000 | -38.2% | 1,000 | -41.2% | 0.00% | – |
| ANN | Sell | ANN INC | $18,000 | -78.6% | 500 | -75.4% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $28,000 | -70.8% | 2,616 | -70.9% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCcall | $40,000 | -67.2% | 3,700 | -68.1% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCput | $171,000 | – | 15,800 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $17,000 | +183.3% | 414 | +263.2% | 0.00% | – |
| AR | Sell | ANTERO RES CORPput | $24,000 | -92.9% | 600 | -90.3% | 0.00% | -100.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $167,000 | – | 4,505 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $100,000 | – | 4,250 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPcall | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPput | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $7,000 | – | 1,131 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPcall | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $4,000 | -92.7% | 660 | -82.5% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INCcall | $12,000 | -94.5% | 1,900 | -87.4% | 0.00% | -100.0% |
| WTR | Buy | AQUA AMERICA INC | $40,000 | +900.0% | 1,489 | +765.7% | 0.00% | – |
| WTR | New | AQUA AMERICA INCput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $63,000 | – | 1,363 | +100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $12,000 | +71.4% | 6,875 | +108.9% | 0.00% | – |
| ACI | Sell | ARCH COAL INCcall | $1,000 | -99.2% | 600 | -99.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $146,000 | +25.9% | 13,209 | +56.4% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $90,000 | -94.4% | 8,200 | -93.1% | 0.00% | -100.0% |
| ACAT | New | ARCTIC CAT INC | $28,000 | – | 792 | +100.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INCcall | $71,000 | -2.7% | 2,000 | -4.8% | 0.00% | – |
| ACAT | New | ARCTIC CAT INCput | $92,000 | – | 2,600 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $19,000 | – | 557 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INCcall | $74,000 | – | 2,200 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INCput | $64,000 | – | 1,900 | +100.0% | 0.00% | – |
| ARES | New | ARES MGMT L P | $21,000 | – | 1,200 | +100.0% | 0.00% | – |
| ARES | ARES MGMT L Pput | $60,000 | -1.6% | 3,500 | 0.0% | 0.00% | – | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $103,000 | -8.8% | 14,971 | -28.4% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $24,000 | +242.9% | 475 | +299.2% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcall | $76,000 | -71.6% | 1,500 | -68.8% | 0.00% | -100.0% |
| ARRS | Sell | ARRIS GROUP INC NEWcall | $54,000 | -88.5% | 1,800 | -89.2% | 0.00% | -100.0% |
| ARW | Buy | ARROW ELECTRS INCcall | $138,000 | +24.3% | 2,400 | +20.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $45,000 | -75.4% | 590 | -79.3% | 0.00% | -100.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $91,000 | – | 1,200 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $46,000 | -94.1% | 600 | -95.0% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $117,000 | -78.1% | 9,352 | -76.7% | 0.00% | -100.0% |
| ASB | New | ASSOCIATED BANC CORPput | $149,000 | – | 8,000 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORPcall | $77,000 | – | 3,300 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INCcall | $123,000 | +173.3% | 1,800 | +157.1% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $35,000 | – | 892 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INCcall | $24,000 | -40.0% | 600 | -45.5% | 0.00% | – |
| ASTE | New | ASTEC INDS INCput | $63,000 | – | 1,600 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORPcall | $72,000 | – | 5,400 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $171,000 | +80.0% | 3,465 | +20.3% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY LPcall | $63,000 | -35.7% | 2,000 | -9.1% | 0.00% | – |
| ATML | New | ATMEL CORP | $114,000 | – | 13,589 | +100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORPcall | $93,000 | -15.5% | 11,000 | -19.7% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $87,000 | -81.1% | 3,077 | -70.8% | 0.00% | -100.0% |
| ATW | Sell | ATWOOD OCEANICS INCput | $34,000 | -81.9% | 1,200 | -72.1% | 0.00% | -100.0% |
| AUQ | New | AURICO GOLD INC | $6,000 | – | 1,807 | +100.0% | 0.00% | – |
| AUQ | AURICO GOLD INCcall | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AUQ | New | AURICO GOLD INCput | $14,000 | – | 4,300 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCcall | $106,000 | – | 2,900 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $27,000 | – | 255 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCput | $53,000 | – | 500 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $66,000 | +187.0% | 1,272 | +146.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $114,000 | -85.3% | 2,642 | -85.8% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODS INC | $125,000 | -93.2% | 13,308 | -90.9% | 0.00% | -100.0% |
| AXLL | Sell | AXIALL CORPcall | $17,000 | -94.3% | 400 | -95.2% | 0.00% | -100.0% |
| AXLL | Buy | AXIALL CORPput | $98,000 | +60.7% | 2,300 | +35.3% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $99,000 | -75.7% | 3,320 | -77.5% | 0.00% | -100.0% |
| BBX | Buy | BBX CAP CORPcall | $54,000 | +125.0% | 3,300 | +135.7% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $40,000 | – | 4,385 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCput | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $71,000 | -27.6% | 1,050 | +0.7% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $108,000 | -42.6% | 1,600 | -20.0% | 0.00% | -100.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRput | $47,000 | -86.5% | 700 | -81.1% | 0.00% | -100.0% |
| BOFI | New | BOFI HLDG INC | $40,000 | – | 512 | +100.0% | 0.00% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEWcall | $64,000 | +16.4% | 2,100 | +5.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $166,000 | -77.0% | 2,434 | -78.7% | 0.00% | -100.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $4,000 | – | 2,138 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $54,000 | – | 27,000 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $14,000 | – | 7,000 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $31,000 | – | 3,265 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAput | $136,000 | +277.8% | 14,600 | +386.7% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $39,000 | – | 650 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $27,000 | – | 714 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INCcall | $114,000 | – | 3,000 | +100.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INCput | $113,000 | +352.0% | 3,000 | +275.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $21,000 | +250.0% | 1,729 | +211.5% | 0.00% | – |
| BKU | New | BANKUNITED INC | $76,000 | – | 2,621 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $8,000 | – | 183 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORPput | $22,000 | – | 500 | +100.0% | 0.00% | – |
| BCR | Buy | BARD C R INC | $168,000 | +16700.0% | 1,008 | +25100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | 1 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $0 | – | 1 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 1 | +100.0% | 0.00% | – |
| JJMTF | New | BARCLAYS BK PLCetn djubs ind mt | $0 | – | 1 | +100.0% | 0.00% | – |
| AYTEF | New | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $0 | – | 1 | +100.0% | 0.00% | – |
| JJNTF | New | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | 1 | +100.0% | 0.00% | – |
| BWVTF | New | BARCLAYS BK PLCetn cboe spbuy | $0 | – | 1 | +100.0% | 0.00% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $0 | – | 1 | +100.0% | 0.00% | – |
| GRNTF | New | BARCLAYS BANK PLCetn glb carb38 | $0 | – | 1 | +100.0% | 0.00% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | 1 | +100.0% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | 1 | +100.0% | 0.00% | – |
| JJSSF | New | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | 1 | +100.0% | 0.00% | – |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | 1 | +100.0% | 0.00% | – |
| PGMFF | New | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | 1 | +100.0% | 0.00% | – |
| LD | New | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | 1 | +100.0% | 0.00% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | 1 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | 1 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | 1 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | 1 | +100.0% | 0.00% | – |
| JJUFF | New | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | 1 | +100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 1 | +100.0% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | 1 | +100.0% | 0.00% | – |
| JJETF | New | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | 1 | +100.0% | 0.00% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | 1 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $0 | – | 1 | +100.0% | 0.00% | – |
| RODI | New | BARCLAYS BK PLCrtrn disabilit | $0 | – | 1 | +100.0% | 0.00% | – |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $0 | – | 1 | +100.0% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $0 | – | 1 | +100.0% | 0.00% | – |
| DTUL | New | BARCLAYS BK PLC2 yr treas bull | $0 | – | 1 | +100.0% | 0.00% | – |
| STPP | New | BARCLAYS BK PLCus tres steep | $0 | – | 1 | +100.0% | 0.00% | – |
| FLAT | New | BARCLAYS BK PLCus tres flatt | $0 | – | 1 | +100.0% | 0.00% | – |
| DTYL | New | BARCLAYS BK PLC10 yr treas bull | $0 | – | 1 | +100.0% | 0.00% | – |
| DTUS | New | BARCLAYS BK PLC2 yr treas bear | $0 | – | 1 | +100.0% | 0.00% | – |
| DLBL | New | BARCLAYS BK PLC30 yr treas bull | $0 | – | 1 | +100.0% | 0.00% | – |
| XXV | New | BARCLAYS BK PLCipath invs&p stf | $0 | – | 1 | +100.0% | 0.00% | – |
| BCM | New | BARCLAYS BK PLCipth pure brd | $0 | – | 1 | +100.0% | 0.00% | – |
| SBV | New | BARCLAYS BK PLCipth s&p gsci | $0 | – | 1 | +100.0% | 0.00% | – |
| CHOC | New | BARCLAYS BK PLCipth pure coca | $0 | – | 1 | +100.0% | 0.00% | – |
| CAFE | New | BARCLAYS BK PLCipt coffee etn | $0 | – | 1 | +100.0% | 0.00% | – |
| CTNN | New | BARCLAYS BK PLCipt cotton etn | $0 | – | 1 | +100.0% | 0.00% | – |
| NINI | New | BARCLAYS BK PLCipt nickel etn | $0 | – | 1 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BK PLCipth crude oil | $0 | – | 1 | +100.0% | 0.00% | – |
| DCNG | New | BARCLAYS BK PLCipth nat gas | $0 | – | 1 | +100.0% | 0.00% | – |
| LSTK | New | BARCLAYS BK PLCipth livestk | $0 | – | 1 | +100.0% | 0.00% | – |
| RTLA | New | BARCLAYS BK PLCruss2000 3x lg | $0 | – | 1 | +100.0% | 0.00% | – |
| SFLAF | New | BARCLAYS BK PLCs&p 500 3x lng | $0 | – | 1 | +100.0% | 0.00% | – |
| DFVS | New | BARCLAYS BK PLCtres 5yr bear | $0 | – | 1 | +100.0% | 0.00% | – |
| DFVL | New | BARCLAYS BK PLCtres 5yr bull | $0 | – | 1 | +100.0% | 0.00% | – |
| IVOP | New | BARCLAYS BK PLCipath ln enhan | $0 | – | 1 | +100.0% | 0.00% | – |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $0 | – | 1 | +100.0% | 0.00% | – |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $0 | – | 1 | +100.0% | 0.00% | – |
| IMLP | New | BARCLAYS BK PLCipath s&p mlp | $0 | – | 1 | +100.0% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $0 | – | 1 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | 1 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $0 | – | 1 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 1 | +100.0% | 0.00% | – |
| WIL | New | BARCLAYS BK PLClkd perf bcly | $0 | – | 1 | +100.0% | 0.00% | – |
| TAPR | New | BARCLAYS BK PLCinv ustrea etn | $0 | – | 1 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $80,000 | – | 2,225 | +100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPcall | $10,000 | -33.3% | 900 | +28.6% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $86,000 | +28.4% | 12,295 | +295.6% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEWcall | $74,000 | +469.2% | 10,500 | +1650.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEWput | $7,000 | -89.6% | 1,000 | -67.7% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $6,000 | – | 689 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INCcall | $20,000 | – | 9,000 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $171,000 | +1610.0% | 6,739 | +1452.8% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INCcall | $28,000 | -45.1% | 1,100 | -52.2% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INCput | $25,000 | +56.2% | 1,000 | +42.9% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| WRB | BERKLEY W R CORPput | $46,000 | +7.0% | 900 | 0.0% | 0.00% | – | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $89,000 | +1012.5% | 2,808 | +774.8% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INCcall | $66,000 | – | 2,100 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INCput | $98,000 | -53.1% | 3,100 | -62.7% | 0.00% | -100.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $89,000 | – | 1,882 | +100.0% | 0.00% | – |
| BIIB | BIOGEN IDEC INCput | $102,000 | +3.0% | 300 | 0.0% | 0.00% | – | |
| BMR | New | BIOMED REALTY TRUST INCcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $7,000 | – | 1,048 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INCput | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDcall | $161,000 | -85.8% | 2,300 | -84.1% | 0.00% | -100.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $99,000 | -92.9% | 1,974 | -94.9% | 0.00% | -100.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $116,000 | – | 2,981 | +100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcall | $47,000 | -95.0% | 1,200 | -95.8% | 0.00% | -100.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCput | $16,000 | -61.9% | 400 | -69.2% | 0.00% | – |
| HAWKB | BLACKHAWK NETWORK HLDGS INCput | $4,000 | +33.3% | 96 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INCcall | $36,000 | -96.1% | 100 | -96.4% | 0.00% | -100.0% |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $0 | – | 1 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $68,000 | -63.8% | 4,881 | -60.4% | 0.00% | -100.0% |
| BCOR | Buy | BLUCORA INCcall | $82,000 | +105.0% | 5,900 | +126.9% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $161,000 | +192.7% | 9,000 | +210.3% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $79,000 | -15.1% | 4,400 | -12.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCcall | $123,000 | – | 2,400 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,000 | +25.0% | 373 | +7.8% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $90,000 | -56.9% | 3,400 | -61.8% | 0.00% | -100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $74,000 | +100.0% | 2,800 | +75.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $169,000 | – | 3,072 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $71,000 | -75.9% | 1,300 | -76.8% | 0.00% | -100.0% |
| BDBD | New | BOULDER BRANDS INCcall | $89,000 | – | 8,100 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BYD | BOYD GAMING CORPcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BRFS | New | BRF SAput | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPcall | $97,000 | -10.2% | 13,778 | +160.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPput | $14,000 | -98.5% | 1,960 | -95.6% | 0.00% | -100.0% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $17,000 | – | 852 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcall | $24,000 | -96.2% | 1,200 | -96.6% | 0.00% | -100.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORPput | $30,000 | -86.1% | 1,500 | -87.5% | 0.00% | -100.0% |
| BCOV | New | BRIGHTCOVE INCcall | $163,000 | – | 21,000 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCput | $94,000 | – | 12,000 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $125,000 | -85.4% | 2,124 | -87.4% | 0.00% | -100.0% |
| BCO | Sell | BRINKS COcall | $68,000 | -5.6% | 2,800 | -6.7% | 0.00% | – |
| BCO | Buy | BRINKS COput | $151,000 | +319.4% | 6,200 | +313.3% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $8,000 | – | 117 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCcall | $65,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCput | $52,000 | – | 800 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $38,000 | -87.9% | 348 | -87.5% | 0.00% | -100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $22,000 | -51.1% | 200 | -50.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCput | $118,000 | -79.1% | 1,100 | -78.0% | 0.00% | -100.0% |
| BSFT | Sell | BROADSOFT INC | $10,000 | -73.7% | 354 | -80.4% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $85,000 | – | 1,837 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $37,000 | – | 800 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $93,000 | – | 2,000 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $151,000 | +235.6% | 12,728 | +205.8% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $91,000 | +68.5% | 7,700 | +54.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $115,000 | -43.6% | 9,700 | -48.4% | 0.00% | -100.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $165,000 | – | 3,300 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $39,000 | +875.0% | 3,064 | +636.5% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCcall | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INCput | $146,000 | +1227.3% | 11,400 | +1040.0% | 0.00% | – |
| 6100PS | Buy | BROWN SHOE INC NEW | $107,000 | +75.4% | 3,331 | +47.7% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEWcall | $65,000 | 0.0% | 2,000 | -16.7% | 0.00% | – |
| BSQR | New | BSQUARE CORPcall | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $164,000 | -92.2% | 2,171 | -91.8% | 0.00% | -100.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $53,000 | -52.7% | 700 | -50.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $10,000 | – | 507 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOPcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOPput | $74,000 | – | 3,700 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCcall | $38,000 | – | 800 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $28,000 | – | 600 | +100.0% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INC | $123,000 | -15.2% | 9,319 | +95.9% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INCcall | $160,000 | -58.8% | 12,000 | -5.5% | 0.00% | -100.0% |
| CJES | Sell | C&J ENERGY SVCS INCput | $56,000 | -89.2% | 4,200 | -75.3% | 0.00% | -100.0% |
| CBOE | Sell | CBOE HLDGS INCcall | $63,000 | -88.2% | 1,000 | -90.0% | 0.00% | -100.0% |
| CBRE | New | CBRE GROUP INCcall | $154,000 | – | 4,500 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $24,000 | – | 597 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCput | $12,000 | -73.3% | 297 | -80.0% | 0.00% | – |
| CNL | Sell | CLECO CORP NEW | $38,000 | -37.7% | 700 | -45.0% | 0.00% | – |
| CNL | CLECO CORP NEWput | $38,000 | +11.8% | 700 | 0.0% | 0.00% | – | |
| CMS | Buy | CMS ENERGY CORP | $128,000 | +6300.0% | 3,696 | +4578.5% | 0.00% | – |
| CMS | New | CMS ENERGY CORPput | $139,000 | – | 4,000 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INCcall | $11,000 | – | 2,300 | +100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $1,000 | -99.2% | 12 | -99.7% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $63,000 | – | 6,489 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPcall | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPput | $29,000 | -72.1% | 3,000 | -60.5% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $31,000 | +93.8% | 1,832 | +161.7% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPcall | $17,000 | -76.4% | 1,000 | -67.7% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPput | $91,000 | -63.9% | 5,400 | -50.0% | 0.00% | -100.0% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $78,000 | – | 3,782 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPput | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $166,000 | +730.0% | 10,600 | +562.5% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $145,000 | -23.3% | 3,712 | +75.8% | 0.00% | -100.0% |
| CFGE | New | CALAMOS ETF TRfocus growth | $0 | – | 1 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $4,000 | -98.5% | 205 | -98.7% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORPput | $64,000 | -96.2% | 3,500 | -96.3% | 0.00% | -100.0% |
| CCC | New | CALGON CARBON CORPcall | $83,000 | – | 4,000 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $15,000 | – | 2,728 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $73,000 | +58.7% | 7,300 | +50.7% | 0.00% | – |
| CALX | New | CALIX INCcall | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $71,000 | +1083.3% | 9,272 | +1057.6% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $25,000 | – | 1,507 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $43,000 | -90.1% | 1,948 | -90.3% | 0.00% | -100.0% |
| CPN | Buy | CALPINE CORPput | $122,000 | +48.8% | 5,500 | +44.7% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $32,000 | -72.9% | 1,411 | -67.3% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcall | $13,000 | – | 600 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $0 | – | 1 | +100.0% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $106,000 | – | 2,400 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDcall | $96,000 | -23.2% | 500 | -16.7% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $14,000 | -80.0% | 579 | -82.5% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPcall | $125,000 | – | 5,000 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORPput | $159,000 | +1.3% | 6,400 | -13.5% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $138,000 | +91.7% | 3,458 | +182.5% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORPcall | $119,000 | – | 6,000 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORPput | $99,000 | – | 5,000 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $60,000 | – | 8,661 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPcall | $156,000 | – | 22,300 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPput | $116,000 | – | 16,600 | +100.0% | 0.00% | – |
| CFN | Buy | CAREFUSION CORP | $162,000 | – | 2,736 | +27260.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $23,000 | – | 853 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $126,000 | – | 2,564 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $142,000 | -38.3% | 3,404 | -20.2% | 0.00% | -100.0% |
| TAST | New | CARROLS RESTAURANT GROUP INCcall | $38,000 | – | 5,000 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $63,000 | – | 700 | +100.0% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INCput | $47,000 | -32.9% | 2,100 | +31.2% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $115,000 | +134.7% | 2,413 | +132.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pcall | $134,000 | +119.7% | 2,800 | +115.4% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $15,000 | +87.5% | 1,245 | +64.5% | 0.00% | – |
| CLS | Buy | CELESTICA INCcall | $12,000 | +100.0% | 1,000 | +66.7% | 0.00% | – |
| CLS | Buy | CELESTICA INCput | $35,000 | +250.0% | 3,000 | +200.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $8,000 | -80.5% | 401 | -73.6% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $39,000 | -66.4% | 1,900 | -55.8% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $143,000 | -82.5% | 6,088 | -81.7% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM CO | $160,000 | -91.4% | 6,550 | -90.8% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM COcall | $5,000 | -99.5% | 200 | -99.5% | 0.00% | -100.0% |
| CNTY | New | CENTURY CASINOS INCcall | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $1,000 | – | 391 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INCput | $17,000 | – | 8,000 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCcall | $105,000 | – | 5,800 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCput | $76,000 | – | 4,200 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $129,000 | +98.5% | 4,719 | +74.8% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $26,000 | +73.3% | 1,208 | +28.2% | 0.00% | – |
| GTLS | Sell | CHART INDS INCput | $69,000 | -94.7% | 2,000 | -90.6% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $65,000 | -3.0% | 388 | -12.8% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCcall | $115,000 | – | 5,000 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $44,000 | -62.7% | 1,383 | -61.5% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $38,000 | -94.5% | 1,200 | -94.3% | 0.00% | -100.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $170,000 | -85.2% | 5,300 | -84.9% | 0.00% | -100.0% |
| CHKR | New | CHESAPEAKE GRANITE WASH TRcall | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $64,000 | – | 3,952 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $158,000 | +163.3% | 9,700 | +142.5% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $23,000 | +666.7% | 3,260 | +965.4% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INCput | $24,000 | +33.3% | 3,400 | +70.0% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INCput | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDput | $72,000 | – | 13,600 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $26,000 | – | 323 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORPcall | $138,000 | – | 1,700 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPput | $97,000 | -66.4% | 1,200 | -63.6% | 0.00% | -100.0% |
| CGA | New | CHINA GREEN AGRICULTURE INC | $21,000 | – | 14,000 | +100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDcall | $39,000 | – | 4,200 | +100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDput | $8,000 | – | 900 | +100.0% | 0.00% | – |
| CQB | CHIQUITA BRANDS INTL INCcall | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | – | |
| CQB | CHIQUITA BRANDS INTL INCput | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CHD | New | CHURCH & DWIGHT INCput | $111,000 | – | 1,400 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $87,000 | – | 4,421 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCcall | $77,000 | – | 3,900 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCput | $140,000 | – | 7,100 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $58,000 | – | 2,969 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $145,000 | – | 2,800 | +100.0% | 0.00% | – |
| CVOL | New | CITIGROUP INC NEWetn citi vol 20 | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPC | New | CITIGROUP INC NEWctraks etn millr | $0 | – | 1 | +100.0% | 0.00% | – |
| DIVC | New | CITIGROUP INC NEWhow strat div | $0 | – | 1 | +100.0% | 0.00% | – |
| CYN | Sell | CITY NATL CORP | $13,000 | -91.6% | 155 | -92.5% | 0.00% | – |
| CYN | Sell | CITY NATL CORPcall | $40,000 | -90.4% | 500 | -90.9% | 0.00% | -100.0% |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $103,000 | – | 3,588 | +100.0% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRput | $29,000 | -21.6% | 1,000 | -9.1% | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | 1 | +100.0% | 0.00% | – |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | 1 | +100.0% | 0.00% | – |
| WREI | New | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | 1 | +100.0% | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | 1 | +100.0% | 0.00% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | 1 | +100.0% | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | 1 | +100.0% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | 1 | +100.0% | 0.00% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | 1 | +100.0% | 0.00% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | 1 | +100.0% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | 1 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | 1 | +100.0% | 0.00% | – |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | 1 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | 1 | +100.0% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HGI | New | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | 1 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | 1 | +100.0% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | 1 | +100.0% | 0.00% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | 1 | +100.0% | 0.00% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | 1 | +100.0% | 0.00% | – |
| YAO | New | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $0 | – | 1 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCcall | $48,000 | +118.2% | 1,000 | +150.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $91,000 | – | 1,900 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $27,000 | – | 5,437 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $160,000 | +27.0% | 32,100 | +99.4% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $30,000 | – | 6,000 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $35,000 | – | 4,971 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $139,000 | -80.3% | 19,200 | -71.7% | 0.00% | -100.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $18,000 | – | 1,934 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCput | $37,000 | – | 4,000 | +100.0% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $32,000 | +60.0% | 4,852 | +35.1% | 0.00% | – |
| CISG | CNINSURE INCput | $53,000 | +20.5% | 8,000 | 0.0% | 0.00% | – | |
| CDE | New | COEUR MNG INCput | $45,000 | – | 9,000 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $17,000 | -5.6% | 482 | -8.9% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $25,000 | – | 700 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGSput | $21,000 | -52.3% | 600 | -53.8% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $14,000 | -30.0% | 331 | -32.3% | 0.00% | – |
| CGNX | New | COGNEX CORPcall | $79,000 | – | 1,900 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORPcall | $155,000 | -26.5% | 3,000 | -18.9% | 0.00% | -100.0% |
| CFX | Sell | COLFAX CORPput | $114,000 | -19.7% | 2,200 | -12.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $14,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| GVT | New | COLUMBIA ETF TRsel lc val etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RPX | New | COLUMBIA ETF TRlcap grw eqt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RWG | New | COLUMBIA ETF TRsel lc grw etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GMTB | New | COLUMBIA ETF TRcore bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $159,000 | – | 6,976 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $72,000 | -89.5% | 1,339 | -89.3% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $97,000 | -76.7% | 1,800 | -76.3% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 425 | 0.0% | 0.00% | – | |
| CIG | New | COMPANHIA ENERGETICA DE MINAcall | $25,000 | – | 5,000 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $7,000 | – | 3,567 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $42,000 | – | 6,608 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIcall | $72,000 | +100.0% | 11,400 | +159.1% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIput | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $18,000 | – | 1,920 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUput | $19,000 | -59.6% | 1,900 | -53.7% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $11,000 | – | 123 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $165,000 | -82.2% | 1,900 | -82.7% | 0.00% | -100.0% |
| CMP | Sell | COMPASS MINERALS INTL INCput | $17,000 | -88.7% | 200 | -88.9% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGScall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSput | $65,000 | – | 4,000 | +100.0% | 0.00% | – |
| CDC | New | COMPASS EMP FDS TR100 enh vola etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CFO | New | COMPASS EMP FDS TRus500 enh vol | $0 | – | 1 | +100.0% | 0.00% | – |
| CSF | New | COMPASS EMP FDS TRus 500 index etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CFA | New | COMPASS EMP FDS TRus 500 vol wt | $0 | – | 1 | +100.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $63,000 | -96.4% | 1,000 | -96.5% | 0.00% | -100.0% |
| CRK | New | COMSTOCK RES INC | $13,000 | – | 1,904 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $21,000 | – | 3,000 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $35,000 | – | 1,117 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccall | $63,000 | +6.8% | 2,000 | +25.0% | 0.00% | – |
| CNW | Sell | CON-WAY INCcall | $30,000 | -96.6% | 600 | -96.7% | 0.00% | -100.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $22,000 | – | 777 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $156,000 | – | 5,600 | +100.0% | 0.00% | – |
| CNSL | CONSOLIDATED COMM HLDGS INCput | $56,000 | +12.0% | 2,000 | 0.0% | 0.00% | – | |
| CTCT | New | CONSTANT CONTACT INCcall | $29,000 | – | 800 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INCput | $26,000 | – | 700 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANYcall | $29,000 | -78.8% | 1,000 | -75.6% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANYput | $132,000 | -51.8% | 4,500 | -45.1% | 0.00% | -100.0% |
| CTRL | Sell | CONTROL4 CORP | $43,000 | -70.7% | 2,826 | -75.2% | 0.00% | – |
| CTRL | New | CONTROL4 CORPcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORPput | $89,000 | – | 5,800 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $89,000 | +2.3% | 2,439 | -11.9% | 0.00% | – |
| CPRT | Sell | COPART INCcall | $109,000 | -28.8% | 3,000 | -38.8% | 0.00% | – |
| CPRT | Buy | COPART INCput | $138,000 | +213.6% | 3,800 | +171.4% | 0.00% | – |
| CLGX | Sell | CORELOGIC INCput | $25,000 | -68.4% | 800 | -72.4% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $51,000 | -17.7% | 1,436 | -20.2% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $74,000 | – | 1,024 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD COput | $88,000 | – | 1,200 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRcall | $54,000 | +22.7% | 1,900 | +11.8% | 0.00% | – |
| COT | New | COTT CORP QUEcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INCput | $21,000 | -95.8% | 1,000 | -96.7% | 0.00% | -100.0% |
| CUZ | New | COUSINS PPTYS INCcall | $72,000 | – | 6,300 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPcall | $154,000 | -94.8% | 7,000 | -95.0% | 0.00% | -100.0% |
| CVA | Sell | COVANTA HLDG CORPput | $84,000 | -97.3% | 3,800 | -97.4% | 0.00% | -100.0% |
| COWN | New | COWEN GROUP INC NEWcl a | $0 | – | 32 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWput | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $58,000 | – | 987 | +100.0% | 0.00% | – |
| CR | New | CRANE COput | $64,000 | – | 1,100 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INCcall | $14,000 | – | 400 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INCput | $73,000 | – | 2,100 | +100.0% | 0.00% | – |
| TVIZ | New | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $0 | – | 1 | +100.0% | 0.00% | – |
| FIBG | New | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $0 | – | 1 | +100.0% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $0 | – | 1 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | – | 1 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | 1 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPcall | $83,000 | -11.7% | 3,300 | -2.9% | 0.00% | – |
| FIEU | New | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | 1 | +100.0% | 0.00% | – | |
| SLVO | New | CREDIT SUISSE NASSAU BRHslvrflo etn lk | $0 | – | 1 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHback etn lk idx | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $0 | – | 1 | +100.0% | 0.00% | – | |
| GLDI | New | CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $0 | – | 1 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | 1 | +100.0% | 0.00% | – |
| DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | 1 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | 1 | +100.0% | 0.00% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | 1 | +100.0% | 0.00% | – |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | 1 | +100.0% | 0.00% | – |
| DGLDF | New | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | 1 | +100.0% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | 1 | +100.0% | 0.00% | – |
| VIIZ | New | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | 1 | +100.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | 1 | +100.0% | 0.00% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | +100.0% | 0.00% | – |
| CSMA | New | CREDIT SUISSE NASSAU BRHetn idx-lkd 20 | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHput | $22,000 | -77.3% | 700 | -74.1% | 0.00% | – |
| CSLS | New | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $0 | – | 1 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $13,000 | -84.7% | 1,600 | -80.0% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $85,000 | -27.4% | 5,615 | +8.6% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERScall | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSput | $9,000 | – | 600 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $58,000 | +31.8% | 4,800 | +41.2% | 0.00% | – |
| CROX | Sell | CROCS INCput | $49,000 | -14.0% | 4,000 | -11.1% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $2,000 | – | 178 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCcall | $29,000 | – | 2,400 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| FXS | New | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | 1 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | 1 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | 1 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tcall | $148,000 | – | 1,500 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tput | $69,000 | – | 700 | +100.0% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FXE | New | CURRENCYSHARES EURO TR | $0 | – | 1 | +100.0% | 0.00% | – |
| FXSG | New | CURRENCYSHARES SINGAPORE DLR | $0 | – | 1 | +100.0% | 0.00% | – |
| FXCH | New | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | 1 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $115,000 | -75.1% | 8,100 | -82.6% | 0.00% | -100.0% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $0 | – | 1 | +100.0% | 0.00% | – |
| DBBR | New | DBX ETF TRxtrak msci brazl | $0 | – | 1 | +100.0% | 0.00% | – |
| DBGR | New | DBX ETF TRdx trackr germn | $0 | – | 1 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $0 | – | 1 | +100.0% | 0.00% | – |
| UTLT | New | DBX ETF TRreg utility id | $0 | – | 1 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRinfrstr rev fd | $0 | – | 1 | +100.0% | 0.00% | – |
| ASHS | New | DBX ETF TRhrv china smcp | $0 | – | 1 | +100.0% | 0.00% | – |
| CN | New | DBX ETF TRall china eqt | $0 | – | 1 | +100.0% | 0.00% | – |
| DBMX | New | DBX ETF TRmex hdg eq fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $0 | – | 1 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TDD | New | DB-X EXCHANGE-TRADED FDS INCxtrak 2010tgt dt | $0 | – | 1 | +100.0% | 0.00% | – |
| 2307PS | New | DB-X EXCHANGE-TRADED FDS INCxtrak 2030tgt dt | $0 | – | 1 | +100.0% | 0.00% | – |
| 2406PS | New | DB-X EXCHANGE-TRADED FDS INCxtrak 2040tgt dt | $0 | – | 1 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPput | $36,000 | – | 800 | +100.0% | 0.00% | – |
| DST | Buy | DST SYS INC DELcall | $28,000 | +250.0% | 300 | +200.0% | 0.00% | – |
| DTSI | New | DTS INC | $61,000 | – | 1,991 | +100.0% | 0.00% | – |
| DTSI | New | DTS INCcall | $27,000 | – | 900 | +100.0% | 0.00% | – |
| DTSI | New | DTS INCput | $34,000 | – | 1,100 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $3,000 | – | 53 | +100.0% | 0.00% | – |
| DXPE | DXP ENTERPRISES INC NEWcall | $50,000 | -31.5% | 1,000 | 0.0% | 0.00% | – | |
| DXPE | Buy | DXP ENTERPRISES INC NEWput | $100,000 | +244.8% | 2,000 | +400.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $169,000 | – | 7,770 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $44,000 | +109.5% | 2,438 | +108.6% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCcall | $45,000 | -64.8% | 2,500 | -64.3% | 0.00% | – |
| DTLK | New | DATALINK CORP | $64,000 | – | 4,928 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORPcall | $30,000 | – | 2,300 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INCcall | $5,000 | -98.0% | 200 | -97.4% | 0.00% | -100.0% |
| DK | Sell | DELEK US HLDGS INCput | $8,000 | -92.5% | 300 | -90.6% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $110,000 | +161.9% | 13,538 | +388.2% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $35,000 | -97.9% | 4,300 | -96.0% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INCput | $12,000 | -98.0% | 1,500 | -96.3% | 0.00% | -100.0% |
| DMD | New | DEMAND MEDIA INCput | $36,000 | – | 6,000 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $112,000 | – | 1,949 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INCput | $156,000 | – | 2,700 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORPcall | $93,000 | – | 9,000 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $101,000 | – | 1,896 | +100.0% | 0.00% | – |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | 1 | +100.0% | 0.00% | – |
| WMWXF | New | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | 1 | +100.0% | 0.00% | – |
| DPU | New | DEUTSCHE BK AG LDN BRHps cmdt lg etn | $0 | – | 1 | +100.0% | 0.00% | – |
| DDP | New | DEUTSCHE BK AG LDN BRHps cmdty sh etn | $0 | – | 1 | +100.0% | 0.00% | – |
| DYYXF | New | DEUTSCHE BK AG LDN BRHps cmdt dl etn | $0 | – | 1 | +100.0% | 0.00% | – |
| AGFXF | New | DEUTSCHE BK AG LDN BRHps agri lg etn | $0 | – | 1 | +100.0% | 0.00% | – |
| DAGXF | New | DEUTSCHE BK AG LDN BRHps agri dl etn | $0 | – | 1 | +100.0% | 0.00% | – |
| AGATF | New | DEUTSCHE BK AG LDN BRHps agri ds etn | $0 | – | 1 | +100.0% | 0.00% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHps gold sh etn | $0 | – | 1 | +100.0% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHps gold dl etn | $0 | – | 1 | +100.0% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHps gold ds etn | $0 | – | 1 | +100.0% | 0.00% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHps crd oil etn | $0 | – | 1 | +100.0% | 0.00% | – |
| BDG | New | DEUTSCHE BK AG LONDON BRHmtls lng etn38 | $0 | – | 1 | +100.0% | 0.00% | – |
| BDDXF | New | DEUTSCHE BK AG LONDON BRHmtls dbl etn38 | $0 | – | 1 | +100.0% | 0.00% | – |
| BOMMF | New | DEUTSCHE BK AG LONDON BRHps mtl ddl etn | $0 | – | 1 | +100.0% | 0.00% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHps cr oil lg etn | $0 | – | 1 | +100.0% | 0.00% | – |
| LBND | New | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $0 | – | 1 | +100.0% | 0.00% | – |
| SBND | New | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $0 | – | 1 | +100.0% | 0.00% | – |
| JGBS | New | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $0 | – | 1 | +100.0% | 0.00% | – |
| JGBD | New | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $0 | – | 1 | +100.0% | 0.00% | – |
| UUPT | New | DEUTSCHE BK AG LONDON BRHidx exch nt30 | $0 | – | 1 | +100.0% | 0.00% | – |
| UDNT | New | DEUTSCHE BK AG LONDON BRHidx futrs nt30 | $0 | – | 1 | +100.0% | 0.00% | – |
| JGBT | New | DEUTSCHE BK AG LONDON BRHpwsh 3x jap gv | $0 | – | 1 | +100.0% | 0.00% | – |
| DEFL | New | DEUTSCHE BK AG LONDON BRHus deflation | $0 | – | 1 | +100.0% | 0.00% | – |
| INFL | New | DEUTSCHE BK AG LONDON BRHus inflatn etn | $0 | – | 1 | +100.0% | 0.00% | – |
| BUNT | New | DEUTSCHE BK AG LONDON BRHpwrshr 3x germ | $0 | – | 1 | +100.0% | 0.00% | – |
| BUNL | New | DEUTSCHE BK AG LONDON BRHpwrshr db germ | $0 | – | 1 | +100.0% | 0.00% | – |
| ITLT | New | DEUTSCHE BK AG LONDON BRHpwsh 3x itl tr | $0 | – | 1 | +100.0% | 0.00% | – |
| FIEGF | New | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | 1 | +100.0% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEW | $49,000 | +600.0% | 5,473 | +645.6% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEWcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $37,000 | -43.9% | 1,317 | -43.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $84,000 | – | 2,282 | +37933.3% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $157,000 | -2.5% | 2,624 | +22.2% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $114,000 | -94.7% | 1,900 | -93.4% | 0.00% | -100.0% |
| DHX | New | DICE HLDGS INCcall | $167,000 | – | 16,700 | +100.0% | 0.00% | – |
| DHX | New | DICE HLDGS INCput | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INCcall | $65,000 | -68.0% | 2,100 | -70.4% | 0.00% | -100.0% |
| DDS | New | DILLARDS INCcall | $114,000 | – | 900 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INCcall | $74,000 | – | 2,700 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRnat gs bull 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRdl russia bear | $0 | – | 1 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | 1 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $0 | – | 1 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | 1 | +100.0% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | 1 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | 1 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $8,000 | – | 101 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 1 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| TYNS | New | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | 1 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | 1 | +100.0% | 0.00% | – |
| IBLN | New | DIREXION SHS ETF TRibillion index | $0 | – | 1 | +100.0% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| ZMLP | New | DIREXION SHS ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semiconduct | $0 | – | 1 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRindia bull 3x sh | $0 | – | 1 | +100.0% | 0.00% | – |
| DPK | New | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | 1 | +100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | 1 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $0 | – | 1 | +100.0% | 0.00% | – |
| TYBS | New | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | +100.0% | 0.00% | – |
| JPNL | New | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRdly mc bear3xnew | $0 | – | 1 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRdly tecbearx new | $0 | – | 1 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | 1 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | 1 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRdl ftse bear 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | 1 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | 1 | +100.0% | 0.00% | – |
| MATL | New | DIREXION SHS ETF TRbas mat bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | 1 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRdrx dlybrzb 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | 1 | +100.0% | 0.00% | – |
| LBJ | New | DIREXION SHS ETF TRlatn am bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | 1 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $0 | – | 1 | +100.0% | 0.00% | – |
| VSPY | New | DIREXION SHS ETF TRs&p500 vol res | $0 | – | 1 | +100.0% | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $0 | – | 1 | +100.0% | 0.00% | – |
| TOTS | New | DIREXION SHS ETF TRtotal mkt bear | $0 | – | 1 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $0 | – | 1 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $69,000 | – | 1,992 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $124,000 | – | 3,672 | +100.0% | 0.00% | – |
| A309PS | Sell | DIRECTVcall | $17,000 | -99.4% | 200 | -99.4% | 0.00% | -100.0% |
| A309PS | Sell | DIRECTVput | $9,000 | -99.6% | 100 | -99.7% | 0.00% | -100.0% |
| F100PS | New | DIREXION SHS ETF TR IIdly gld bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $9,000 | -85.2% | 201 | -86.2% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCcall | $26,000 | -61.2% | 600 | -62.5% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $65,000 | – | 1,500 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $73,000 | – | 4,056 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORPcall | $72,000 | – | 4,000 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORPput | $96,000 | – | 5,300 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $9,000 | -85.7% | 220 | -87.7% | 0.00% | – |
| DCI | Sell | DONALDSON INCput | $39,000 | -83.7% | 1,000 | -83.1% | 0.00% | -100.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $91,000 | -1.1% | 1,886 | -18.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INCcall | $78,000 | – | 1,600 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $137,000 | – | 1,900 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $71,000 | – | 921 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPcall | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPput | $67,000 | – | 3,300 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEput | $72,000 | – | 600 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DELput | $30,000 | -99.6% | 1,000 | -99.6% | 0.00% | -100.0% |
| BCHP | New | EGA EMERGING GLOBAL SHS TRblue chip etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EMCR | New | EGA EMERGING GLOBAL SHS TR | $0 | – | 1 | +100.0% | 0.00% | – |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | 1 | +100.0% | 0.00% | – |
| HILO | New | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | 1 | +100.0% | 0.00% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | 1 | +100.0% | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCIN | New | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BRXX | New | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | 1 | +100.0% | 0.00% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $49,000 | – | 6,732 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDcall | $116,000 | – | 16,000 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $116,000 | +12.6% | 2,011 | -1.3% | 0.00% | – |
| EPR | Buy | EPR PPTYScall | $127,000 | +78.9% | 2,200 | +57.1% | 0.00% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | +100.0% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | 1 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $0 | – | 1 | +100.0% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| WITE | New | ETFS WHITE METALS BASKET TR | $0 | – | 1 | +100.0% | 0.00% | – |
| QYLD | New | ETF SER TRrec cap nas100 | $0 | – | 1 | +100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPput | $110,000 | -24.7% | 5,700 | +39.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $11,000 | +450.0% | 4,944 | +580.1% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCcall | $44,000 | +4.8% | 20,500 | +64.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $28,000 | -22.2% | 13,000 | +18.2% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $15,000 | – | 3,517 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORPcall | $66,000 | – | 15,000 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORPput | $56,000 | – | 13,000 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCcall | $62,000 | +82.4% | 1,600 | +60.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCput | $62,000 | +129.6% | 1,600 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $25,000 | – | 1,140 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $85,000 | – | 3,900 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $10,000 | – | 252 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPcall | $85,000 | – | 2,100 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPput | $45,000 | – | 1,100 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $107,000 | -43.1% | 6,311 | -52.3% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INCcall | $140,000 | -8.5% | 8,200 | -23.4% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $10,000 | – | 193 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcall | $137,000 | +39.8% | 2,600 | +30.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPput | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $135,000 | -30.8% | 1,300 | -23.5% | 0.00% | -100.0% |
| EC | New | ECOPETROL S Asponsored ads | $44,000 | – | 2,560 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Aput | $77,000 | – | 4,500 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $30,000 | – | 1,184 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $12,000 | -55.6% | 1,300 | -67.7% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWcall | $110,000 | +3566.7% | 12,000 | +2300.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $25,000 | – | 2,800 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INCput | $21,000 | -63.2% | 500 | -61.5% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INCcall | $111,000 | +236.4% | 5,200 | +160.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $42,000 | -64.7% | 1,034 | -71.8% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INCput | $116,000 | +169.8% | 2,900 | +123.1% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $129,000 | +1512.5% | 4,994 | +1214.2% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INCcall | $31,000 | -70.5% | 1,200 | -76.9% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $24,000 | -4.0% | 641 | -1.4% | 0.00% | – |
| ERJ | Buy | EMBRAER S Aput | $74,000 | +45.1% | 2,000 | +53.8% | 0.00% | – |
| EMKR | New | EMCORE CORPput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $6,000 | – | 129 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INCput | $18,000 | – | 400 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $4,000 | – | 2,985 | +100.0% | 0.00% | – |
| EOX | Sell | EMERALD OIL INCcall | $2,000 | -93.1% | 1,600 | -65.2% | 0.00% | – |
| EOX | EMERALD OIL INCput | $4,000 | -77.8% | 3,000 | 0.0% | 0.00% | – | |
| ELX | Buy | EMULEX CORP | $70,000 | +775.0% | 12,275 | +636.4% | 0.00% | – |
| ELX | Sell | EMULEX CORPcall | $9,000 | -40.0% | 1,500 | -50.0% | 0.00% | – |
| ELX | New | EMULEX CORPput | $40,000 | – | 7,000 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $106,000 | – | 7,646 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $114,000 | – | 2,200 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCput | $72,000 | -44.2% | 1,400 | -48.1% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $49,000 | – | 1,108 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $62,000 | – | 1,400 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $31,000 | -49.2% | 481 | -43.2% | 0.00% | – |
| EGN | New | ENERGEN CORPput | $102,000 | – | 1,600 | +100.0% | 0.00% | – |
| R108 | Sell | ENERGIZER HLDGS INCcall | $167,000 | -91.5% | 1,300 | -91.8% | 0.00% | -100.0% |
| R108 | Sell | ENERGIZER HLDGS INCput | $77,000 | -95.0% | 600 | -95.2% | 0.00% | -100.0% |
| ENS | New | ENERSYScall | $92,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENS | New | ENERSYSput | $148,000 | – | 2,400 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $12,000 | – | 1,295 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $162,000 | +44.6% | 16,900 | +186.4% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $132,000 | +65.0% | 4,539 | +73.7% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPcall | $70,000 | -53.9% | 2,400 | -52.0% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPput | $165,000 | -22.2% | 5,700 | -18.6% | 0.00% | -100.0% |
| ENTG | New | ENTEGRIS INCcall | $112,000 | – | 8,500 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $32,000 | – | 4,900 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Cput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $27,000 | +28.6% | 543 | +15.5% | 0.00% | – |
| ENV | ENVESTNET INCput | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INCput | $24,000 | -88.6% | 500 | -89.6% | 0.00% | -100.0% |
| EFX | Buy | EQUIFAX INC | $132,000 | +34.7% | 1,632 | +24.6% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $127,000 | +67.1% | 10,500 | +75.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCcall | $124,000 | +39.3% | 600 | +20.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCput | $83,000 | +130.6% | 400 | +100.0% | 0.00% | – |
| ETH | ETHAN ALLEN INTERIORS INCcall | $50,000 | +38.9% | 1,600 | 0.0% | 0.00% | – | |
| 2978PS | New | E2OPEN INC | $2,000 | – | 192 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INCput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,000 | -96.5% | 31 | -97.4% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $44,000 | – | 800 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCput | $120,000 | – | 2,300 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORPcall | $82,000 | – | 4,300 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORPput | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $33,000 | – | 3,200 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORPput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | 1 | +100.0% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | +100.0% | 0.00% | – |
| FLAG | New | EXCHANGE TRADED CONCEPTS TRforensic acctg | $0 | – | 1 | +100.0% | 0.00% | – |
| ERW | New | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $0 | – | 1 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $0 | – | 1 | +100.0% | 0.00% | – |
| HFIN | New | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $0 | – | 1 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $87,000 | – | 5,900 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $19,000 | – | 892 | +100.0% | 0.00% | – |
| EXLP | Buy | EXTERRAN PARTNERS LPput | $101,000 | +32.9% | 4,700 | +80.8% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $30,000 | +500.0% | 2,591 | +415.1% | 0.00% | – |
| EZPW | New | EZCORP INCput | $55,000 | – | 4,700 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $61,000 | – | 1,896 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $103,000 | – | 1,800 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORPput | $46,000 | -66.4% | 800 | -66.7% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $3,000 | – | 1,727 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $133,000 | +565.0% | 3,449 | +497.7% | 0.00% | – |
| SILJ | New | FACTORSHARES TRise silv smlmi | $0 | – | 1 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $46,000 | +170.6% | 641 | +108.1% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPcall | $101,000 | – | 1,400 | +100.0% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $155,000 | -9.4% | 9,195 | -16.4% | 0.00% | -100.0% |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcall | $47,000 | – | 14,900 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPput | $22,000 | – | 7,000 | +100.0% | 0.00% | – |
| FDO | Sell | FAMILY DLR STORES INC | $126,000 | -26.7% | 1,592 | -28.3% | 0.00% | -100.0% |
| FDO | Sell | FAMILY DLR STORES INCput | $40,000 | -90.0% | 500 | -90.4% | 0.00% | -100.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $10,000 | – | 322 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPcall | $61,000 | – | 4,000 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPput | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $25,000 | -86.1% | 747 | -87.8% | 0.00% | -100.0% |
| FHI | Buy | FEDERATED INVS INC PAcall | $92,000 | +48.4% | 2,800 | +33.3% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAput | $149,000 | +104.1% | 4,500 | +80.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INCcall | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.call | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPcall | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $132,000 | +10.0% | 1,008 | +0.1% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | 1 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $0 | – | 1 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $0 | – | 1 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $0 | – | 1 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $0 | – | 1 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $0 | – | 1 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $0 | – | 1 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $0 | – | 1 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $0 | – | 1 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY | $0 | – | 1 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITYmsci matls index | $0 | – | 1 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $144,000 | – | 2,300 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $155,000 | – | 2,500 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $2,000 | – | 97 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCcall | $137,000 | -85.9% | 3,300 | -87.3% | 0.00% | -100.0% |
| FNSR | Sell | FINISAR CORPcall | $166,000 | -66.7% | 8,500 | -71.7% | 0.00% | -100.0% |
| FINL | Sell | FINISH LINE INCcl a | $90,000 | -22.4% | 3,704 | -20.3% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcall | $78,000 | -79.4% | 3,200 | -78.8% | 0.00% | -100.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUScall | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INCcall | $140,000 | – | 5,000 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $73,000 | +3550.0% | 14,400 | +4700.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $40,000 | – | 8,000 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | +100.0% | 0.00% | – |
| 9105 | New | FIRST TR VAL LINE EQ ALLO IN | $0 | – | 1 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $0 | – | 1 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $0 | – | 1 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $0 | – | 1 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | 1 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | 1 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | 1 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | 1 | +100.0% | 0.00% | – |
| VIXH | New | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $0 | – | 1 | +100.0% | 0.00% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $0 | – | 1 | +100.0% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| CU | New | FIRST TR ISE GLOBL COPPR IND | $0 | – | 1 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $0 | – | 1 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $0 | – | 1 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $0 | – | 1 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $0 | – | 1 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $0 | – | 1 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | 1 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 1 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 1 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | 1 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | 1 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | 1 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | 1 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 1 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | 1 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | 1 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 1 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $0 | – | 1 | +100.0% | 0.00% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $0 | – | 1 | +100.0% | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | 1 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $0 | – | 1 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $0 | – | 1 | +100.0% | 0.00% | – |
| FLM | New | FIRST TR ISE GLOBAL ENGR & C | $0 | – | 1 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | 1 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | 1 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 1 | +100.0% | 0.00% | – |
| PLTM | New | FIRST TR ISE GLBL PLAT INDX | $0 | – | 1 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | 1 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | 1 | +100.0% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | 1 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $0 | – | 1 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | 1 | +100.0% | 0.00% | – |
| FKO | New | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | 1 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | 1 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | 1 | +100.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | 1 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | 1 | +100.0% | 0.00% | – |
| FAUS | New | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | 1 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | 1 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | 1 | +100.0% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | 1 | +100.0% | 0.00% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | 1 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | 1 | +100.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | 1 | +100.0% | 0.00% | – |
| FONE | New | FIRST TR NASDAQ SMART PHONE | $0 | – | 1 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | 1 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | 1 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | 1 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | 1 | +100.0% | 0.00% | – |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | 1 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | 1 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | 1 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | 1 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | 1 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | 1 | +100.0% | 0.00% | – |
| YDIV | New | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | +100.0% | 0.00% | – |
| FTLB | New | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $0 | – | 1 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 1 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | 1 | +100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $23,000 | -28.1% | 1,437 | -23.6% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INCcall | $24,000 | -4.0% | 1,500 | 0.0% | 0.00% | – | |
| FBC | New | FLAGSTAR BANCORP INCput | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $95,000 | -93.4% | 2,331 | -93.6% | 0.00% | -100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $51,000 | +200.0% | 343 | +193.2% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $15,000 | -96.1% | 100 | -96.3% | 0.00% | -100.0% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $0 | – | 1 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $0 | – | 1 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $0 | – | 1 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $0 | – | 1 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $0 | – | 1 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $0 | – | 1 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $0 | – | 1 | +100.0% | 0.00% | – |
| IQDE | New | FLEXSHARES TRintl qltdv def | $0 | – | 1 | +100.0% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $0 | – | 1 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $0 | – | 1 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $0 | – | 1 | +100.0% | 0.00% | – |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $0 | – | 1 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $67,000 | +116.1% | 3,598 | +205.4% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCput | $50,000 | – | 2,600 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $9,000 | – | 423 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $47,000 | – | 3,553 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDcall | $18,000 | – | 1,400 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $77,000 | – | 8,952 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCcall | $52,000 | – | 6,000 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCput | $69,000 | – | 8,000 | +100.0% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $103,000 | +10200.0% | 12,819 | +5918.3% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcall | $109,000 | – | 13,600 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $108,000 | – | 2,400 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $64,000 | – | 1,400 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOM | New | FQF TRquantshare mom | $0 | – | 1 | +100.0% | 0.00% | – |
| CHEP | New | FQF TRquant neut val | $0 | – | 1 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $3,000 | -88.0% | 184 | -89.9% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPput | $17,000 | -97.8% | 1,000 | -98.2% | 0.00% | -100.0% |
| RAIL | New | FREIGHTCAR AMER INCcall | $18,000 | – | 700 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCput | $11,000 | – | 400 | +100.0% | 0.00% | – |
| TFM | Sell | FRESH MKT INCput | $141,000 | -86.7% | 3,400 | -88.8% | 0.00% | -100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $94,000 | +571.4% | 14,000 | +566.7% | 0.00% | – |
| FTEK | New | FUEL TECH INCcall | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $27,000 | – | 17,831 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $23,000 | – | 15,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $19,000 | – | 1,713 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $17,000 | – | 371 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COput | $62,000 | – | 1,400 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATIONcall | $94,000 | – | 12,000 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcall | $21,000 | – | 300 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $57,000 | – | 1,400 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $162,000 | +179.3% | 3,449 | +132.3% | 0.00% | – |
| GCEC | New | GS FIN CORPetn claymore37 | $0 | – | 1 | +100.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTDcall | $131,000 | -60.5% | 1,300 | -67.5% | 0.00% | -100.0% |
| GAIA | New | GAIAM INCcl a | $32,000 | – | 4,438 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INCput | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $51,000 | +240.0% | 1,512 | +327.1% | 0.00% | – |
| 2100PS | New | GENCORP INC | $137,000 | – | 7,512 | +100.0% | 0.00% | – |
| 2100PS | Buy | GENCORP INCcall | $55,000 | +150.0% | 3,000 | +114.3% | 0.00% | – |
| 2100PS | New | GENCORP INCput | $64,000 | – | 3,500 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $138,000 | – | 2,960 | +100.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $56,000 | -21.1% | 2,000 | -33.3% | 0.00% | – |
| GCO | New | GENESCO INCcall | $84,000 | – | 1,100 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $37,000 | – | 416 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcall | $117,000 | – | 1,300 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $47,000 | -76.6% | 1,300 | -82.7% | 0.00% | -100.0% |
| GNTX | New | GENTEX CORPput | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $91,000 | -43.5% | 2,140 | -30.0% | 0.00% | -100.0% |
| GEL | Sell | GENESIS ENERGY L Pcall | $55,000 | -96.4% | 1,300 | -95.6% | 0.00% | -100.0% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $7,000 | -12.5% | 362 | -28.2% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INCput | $11,000 | -38.9% | 600 | -45.5% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $77,000 | -95.7% | 8,600 | -93.7% | 0.00% | -100.0% |
| THRM | New | GENTHERM INC | $43,000 | – | 1,179 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INCcall | $95,000 | +280.0% | 2,600 | +333.3% | 0.00% | – |
| THRM | Buy | GENTHERM INCput | $125,000 | +10.6% | 3,400 | +25.9% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $83,000 | +219.2% | 4,704 | +86.4% | 0.00% | – |
| GIMO | Sell | GIGAMON INCcall | $53,000 | -83.1% | 3,000 | -90.0% | 0.00% | -100.0% |
| GIMO | Buy | GIGAMON INCput | $109,000 | +354.2% | 6,200 | +169.6% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $34,000 | -84.5% | 12,497 | -79.2% | 0.00% | -100.0% |
| GSAT | New | GLOBALSTAR INCcall | $5,000 | – | 1,900 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $0 | – | 1 | +100.0% | 0.00% | – |
| GURI | New | GLOBAL X FDSguru intl idx | $0 | – | 1 | +100.0% | 0.00% | – |
| GURX | New | GLOBAL X FDSguru smlcp idx | $0 | – | 1 | +100.0% | 0.00% | – |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $0 | – | 1 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $0 | – | 1 | +100.0% | 0.00% | – |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $0 | – | 1 | +100.0% | 0.00% | – |
| CHIM | New | GLOBAL X FDSgblx chimatl new | $0 | – | 1 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JUNR | New | GLOBAL X FDSgblx jr mnrs new | $0 | – | 1 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSgblx uranium new | $34,000 | +466.7% | 2,987 | +563.8% | 0.00% | – |
| URA | Buy | GLOBAL X FDSput | $45,000 | +125.0% | 3,900 | +143.8% | 0.00% | – |
| GLDX | New | GLOBAL X FDSgblx gldexpl new | $0 | – | 1 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $0 | – | 1 | +100.0% | 0.00% | – |
| AZIA | New | GLOBAL X FDSglblx cen asia | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPJ | New | GLOBAL X FDSglobl x jr mlp | $0 | – | 1 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $0 | – | 1 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $0 | – | 1 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $79,000 | – | 4,386 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SOIL | New | GLOBAL X FDSglb x fertil | $0 | – | 1 | +100.0% | 0.00% | – |
| CHIE | New | GLOBAL X FDSchina enrg etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $0 | – | 1 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x sasia etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AND | New | GLOBAL X FDSandean 40 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CHII | New | GLOBAL X FDSchina indl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $0 | – | 1 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglb x lithium | $0 | – | 1 | +100.0% | 0.00% | – |
| BRAZ | New | GLOBAL X FDSbrazil mid cap | $0 | – | 1 | +100.0% | 0.00% | – |
| CHIC | New | GLOBAL X FDSnasdq china tech | $0 | – | 1 | +100.0% | 0.00% | – |
| BRAF | New | GLOBAL X FDSglb x brz finl | $0 | – | 1 | +100.0% | 0.00% | – |
| BRAQ | New | GLOBAL X FDSglb x braz con | $0 | – | 1 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDScall | $51,000 | -32.0% | 5,500 | -21.4% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSput | $11,000 | +57.1% | 1,200 | +71.4% | 0.00% | – |
| COPX | New | GLOBAL X FDScopper mnr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $20,000 | -78.9% | 5,188 | -71.6% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $147,000 | +297.3% | 37,300 | +425.4% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $46,000 | -28.1% | 11,500 | -5.7% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $63,000 | – | 10,975 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Acall | $36,000 | – | 6,000 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aput | $38,000 | – | 6,600 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $11,000 | -79.2% | 647 | -79.4% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $15,000 | -96.9% | 900 | -96.9% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWput | $1,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | +100.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $10,000 | -80.0% | 2,153 | -36.2% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPput | $8,000 | -94.2% | 2,200 | -76.6% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $118,000 | – | 5,125 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $10,000 | – | 2,041 | +100.0% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTDcall | $78,000 | +188.9% | 15,500 | +158.3% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTDput | $70,000 | – | 13,700 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $13,000 | – | 3,259 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCcall | $76,000 | – | 6,800 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCput | $20,000 | – | 1,800 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcall | $49,000 | +206.2% | 2,400 | +200.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $44,000 | -10.2% | 1,764 | +35.8% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $78,000 | -74.8% | 3,200 | -61.4% | 0.00% | -100.0% |
| GPRE | Buy | GREEN PLAINS INCput | $116,000 | +73.1% | 4,700 | +161.1% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $28,000 | -74.8% | 525 | -65.4% | 0.00% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $63,000 | +425.0% | 1,738 | +396.6% | 0.00% | – |
| GRUB | Buy | GRUBHUB INCcall | $44,000 | +1366.7% | 1,200 | +1100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCput | $159,000 | – | 4,400 | +100.0% | 0.00% | – |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $1,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $76,000 | – | 2,705 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $36,000 | -25.0% | 1,300 | +8.3% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCput | $34,000 | +70.0% | 1,200 | +140.0% | 0.00% | – |
| HF | New | HFF INCcl a | $19,000 | – | 535 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORPcall | $146,000 | +758.8% | 6,900 | +666.7% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORPput | $135,000 | -62.2% | 6,400 | -66.1% | 0.00% | -100.0% |
| LSC | New | HSBC USA INCs&p cti etn 23 | $0 | – | 1 | +100.0% | 0.00% | – |
| HSNI | New | HSN INCcall | $38,000 | – | 500 | +100.0% | 0.00% | – |
| HSNI | New | HSN INCput | $23,000 | – | 300 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $6,000 | -14.3% | 3,232 | +86.6% | 0.00% | – |
| HK | Buy | HALCON RES CORPcall | $20,000 | -54.5% | 11,500 | +4.5% | 0.00% | – |
| HK | Sell | HALCON RES CORPput | $4,000 | -90.7% | 2,200 | -79.4% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $18,000 | – | 402 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCcall | $31,000 | – | 684 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $3,000 | – | 3,044 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDput | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INCcall | $56,000 | – | 8,000 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INCput | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DELcall | $115,000 | -8.7% | 1,600 | -15.8% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $12,000 | -72.1% | 659 | -67.4% | 0.00% | – |
| HSC | New | HARSCO CORPcall | $153,000 | – | 8,100 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPput | $100,000 | – | 5,300 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $41,000 | – | 22,435 | +100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES INcall | $16,000 | -91.1% | 8,500 | -82.6% | 0.00% | -100.0% |
| HNR | New | HARVEST NATURAL RESOURCES INput | $10,000 | – | 5,500 | +100.0% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORPcall | $112,000 | +3.7% | 6,100 | +1.7% | 0.00% | – |
| HNT | Sell | HEALTH NET INC | $107,000 | -38.2% | 2,008 | -46.4% | 0.00% | -100.0% |
| HSTM | New | HEALTHSTREAM INCput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $4,000 | -20.0% | 1,600 | -15.8% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $11,000 | -56.0% | 501 | -55.3% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $115,000 | -23.3% | 5,300 | -22.1% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Iput | $37,000 | -37.3% | 1,700 | -37.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCcall | $4,000 | +100.0% | 4,000 | +300.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEWcall | $62,000 | -77.1% | 1,500 | -77.9% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEWput | $41,000 | -86.2% | 1,000 | -86.7% | 0.00% | -100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $52,000 | -78.5% | 1,662 | -64.6% | 0.00% | -100.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $96,000 | – | 3,100 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $111,000 | -69.3% | 3,600 | -48.6% | 0.00% | -100.0% |
| HGGGQ | Sell | HHGREGG INC | $19,000 | -57.8% | 2,516 | -64.7% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INCcall | $60,000 | +361.5% | 8,000 | +300.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INCput | $38,000 | +52.0% | 5,000 | +25.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $35,000 | -91.4% | 724 | -92.4% | 0.00% | -100.0% |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 1 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INCcall | $11,000 | – | 2,300 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INCput | $29,000 | – | 5,900 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $42,000 | +4100.0% | 1,220 | +3597.0% | 0.00% | – |
| HI | New | HILLENBRAND INCcall | $141,000 | – | 4,100 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INCput | $52,000 | – | 1,500 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $96,000 | -42.5% | 12,000 | -27.3% | 0.00% | -100.0% |
| AWAY | Sell | HOMEAWAY INCcall | $122,000 | -92.6% | 4,100 | -91.1% | 0.00% | -100.0% |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $93,000 | – | 3,100 | +100.0% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPcall | $15,000 | – | 500 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $130,000 | – | 2,486 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $167,000 | – | 3,200 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $73,000 | – | 1,400 | +100.0% | 0.00% | – |
| HKOR | New | HORIZONS ETF TRkorea kosp 200 | $0 | – | 1 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $50,000 | +212.5% | 1,995 | +313.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $132,000 | +187.0% | 5,300 | +278.6% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $41,000 | – | 2,576 | +100.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORPcall | $99,000 | +106.2% | 6,300 | +117.2% | 0.00% | – |
| HSP | New | HOSPIRA INC | $140,000 | – | 2,280 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $10,000 | -50.0% | 2,500 | -54.5% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $40,000 | +17.6% | 1,046 | +24.7% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcall | $92,000 | +187.5% | 2,400 | +200.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCput | $95,000 | -38.3% | 2,500 | -34.2% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $150,000 | – | 14,865 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $126,000 | -86.7% | 1,500 | -88.3% | 0.00% | -100.0% |
| HUSE | New | HUNTINGTON STRATEGY SHSus eqt rot etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HECO | New | HUNTINGTON STRATEGY SHSecol strat etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $23,000 | -96.2% | 1,000 | -95.7% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORPput | $133,000 | -87.0% | 5,800 | -85.3% | 0.00% | -100.0% |
| HURN | New | HURON CONSULTING GROUP INC | $101,000 | – | 1,473 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INCcall | $48,000 | -90.2% | 700 | -91.2% | 0.00% | -100.0% |
| HURN | Sell | HURON CONSULTING GROUP INCput | $144,000 | -77.5% | 2,100 | -80.0% | 0.00% | -100.0% |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $12,000 | – | 3,287 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INCput | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORPcall | $103,000 | +56.1% | 1,700 | +70.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORPput | $170,000 | +97.7% | 2,800 | +115.4% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $31,000 | – | 418 | +100.0% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $18,000 | – | 400 | +100.0% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO INCcall | $97,000 | – | 2,100 | +100.0% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO INCput | $60,000 | – | 1,300 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC | $44,000 | – | 3,232 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INCcall | $108,000 | – | 7,900 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INCput | $132,000 | – | 9,700 | +100.0% | 0.00% | – |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $0 | – | 1 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ITT | Sell | ITT CORP NEWcall | $73,000 | -94.9% | 1,800 | -94.3% | 0.00% | -100.0% |
| ITT | New | ITT CORP NEWput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $5,000 | -93.2% | 160 | -91.9% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCcall | $61,000 | – | 1,800 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INCput | $119,000 | +128.8% | 3,500 | +150.0% | 0.00% | – |
| IGTE | Sell | IGATE CORPcall | $55,000 | -78.3% | 1,400 | -79.7% | 0.00% | -100.0% |
| IGTE | Sell | IGATE CORPput | $16,000 | -97.8% | 400 | -98.0% | 0.00% | -100.0% |
| IMMR | New | IMMERSION CORPcall | $28,000 | – | 3,000 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $4,000 | – | 88 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDcall | $65,000 | -52.6% | 1,500 | -48.3% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $66,000 | -71.9% | 1,342 | -83.6% | 0.00% | -100.0% |
| SAAS | New | INCONTACT INCcall | $27,000 | – | 3,000 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $40,000 | +233.3% | 929 | +167.7% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASSput | $21,000 | -27.6% | 500 | -37.5% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $27,000 | +200.0% | 2,100 | +187.3% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICHcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICHput | $46,000 | +91.7% | 3,500 | +75.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $0 | – | 1 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | 1 | +100.0% | 0.00% | – |
| KROO | New | INDEXIQ ETF TRaust sm cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $0 | – | 1 | +100.0% | 0.00% | – |
| IOIL | New | INDEXIQ ETF TRglb crude oil | $0 | – | 1 | +100.0% | 0.00% | – |
| CNDA | New | INDEXIQ ETF TRcan sml cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $0 | – | 1 | +100.0% | 0.00% | – |
| INFA | Sell | INFORMATICA CORP | $120,000 | -29.8% | 3,150 | -36.8% | 0.00% | -100.0% |
| INFA | Sell | INFORMATICA CORPput | $157,000 | -75.1% | 4,100 | -77.7% | 0.00% | -100.0% |
| INFY | Buy | INFOSYS LTDcall | $113,000 | -15.0% | 3,600 | +63.6% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $94,000 | – | 7,281 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vcall | $80,000 | -70.1% | 6,200 | -67.2% | 0.00% | -100.0% |
| ING | Buy | ING GROEP N Vput | $40,000 | +42.9% | 3,100 | +55.0% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCcl a | $89,000 | +56.1% | 3,231 | +45.3% | 0.00% | – |
| IM | New | INGRAM MICRO INCcall | $108,000 | – | 3,900 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $29,000 | -69.1% | 341 | -72.5% | 0.00% | – |
| INGR | Sell | INGREDION INCcall | $59,000 | -77.1% | 700 | -79.4% | 0.00% | -100.0% |
| IOSP | Sell | INNOSPEC INC | $15,000 | -11.8% | 360 | -24.8% | 0.00% | – |
| IOSP | INNOSPEC INCput | $60,000 | +20.0% | 1,400 | 0.0% | 0.00% | – | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $43,000 | -20.4% | 2,202 | -35.3% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTIONcall | $164,000 | – | 9,900 | +100.0% | 0.00% | – |
| ISSI | INTEGRATED SILICON SOLUTIONput | $33,000 | +22.2% | 2,000 | 0.0% | 0.00% | – | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $84,000 | +460.0% | 1,080 | +355.7% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $152,000 | -60.3% | 7,755 | -74.8% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $109,000 | -35.5% | 1,080 | -38.6% | 0.00% | -100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $90,000 | – | 900 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $62,000 | +72.2% | 3,000 | +50.0% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $104,000 | +447.4% | 7,168 | +441.4% | 0.00% | – |
| ISIL | New | INTERSIL CORPcall | $130,000 | – | 9,000 | +100.0% | 0.00% | – |
| IOC | INTEROIL CORPcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IOC | INTEROIL CORPput | $98,000 | -8.4% | 2,000 | 0.0% | 0.00% | – | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $50,000 | +31.6% | 2,386 | +19.3% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INCput | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INCcall | $48,000 | – | 4,000 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INCput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCput | $18,000 | -77.2% | 1,300 | -74.5% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $124,000 | +202.4% | 7,996 | +206.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $97,000 | +3133.3% | 6,300 | +3050.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $5,000 | – | 1,907 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPput | $22,000 | – | 8,000 | +100.0% | 0.00% | – |
| IREBY | New | IRELAND BKspnsrd adr new | $12,000 | – | 814 | +100.0% | 0.00% | – |
| IREBY | Buy | IRELAND BKput | $142,000 | +273.7% | 9,400 | +291.7% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $79,000 | +777.8% | 8,103 | +708.7% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $114,000 | – | 11,700 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $49,000 | +81.5% | 5,000 | +66.7% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $105,000 | – | 9,215 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $46,000 | – | 4,000 | +100.0% | 0.00% | – |
| EWA | New | ISHAREScall | $104,000 | – | 4,700 | +100.0% | 0.00% | – |
| FM | New | ISHARESmsci frntr100etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GHYG | New | ISHARESglb hgh yld etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWO | New | ISHARESaustria capd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HYXU | New | ISHARESgl hgyl cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CEMB | New | ISHARESem crp bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EMHY | New | ISHARESem hghyl bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| DVYA | New | ISHARESasia/pac div etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWK | New | ISHARESbelgium capd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| DVYE | New | ISHARESem mkts div etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SLVP | New | ISHARESglb silv min etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RING | New | ISHARESglb gld minr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FILL | New | ISHARESglb enr prod etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VEGI | New | ISHARESglb agric pr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PICK | New | ISHARESgl met&minpr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EMEY | New | ISHARESemk eng capp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EEME | New | ISHARESmsci em emea etf | $0 | – | 1 | +100.0% | 0.00% | – |
| URTH | New | ISHARESmsci world etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EMDI | New | ISHARESemk cnsm dis etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EEMA | New | ISHARESmsci em asia etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EVAL | New | ISHARESmsci em val etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EGRW | New | ISHARESmsci emk grw etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EEMS | New | ISHARESem mkt sm-cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWC | New | ISHARESput | $17,000 | – | 600 | +100.0% | 0.00% | – |
| LEMB | New | ISHARESem mkts curr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ACWV | New | ISHAREScntry min vl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESem mk minvol etf | $0 | – | 1 | +100.0% | 0.00% | – |
| 6566PS | New | ISHARESem east euro etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCJ | New | ISHARESmsci japn smcetf | $0 | – | 1 | +100.0% | 0.00% | – |
| EZU | New | ISHARESemu etf | $0 | – | 1 | +100.0% | 0.00% | – |
| THD | New | ISHARESmsci thi cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EIS | New | ISHARESmsci isr cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ECH | New | ISHARESmsci ch cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BKF | New | ISHARESmsci bric indx | $0 | – | 1 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $166,000 | +196.4% | 3,768 | +209.4% | 0.00% | – |
| EPP | New | ISHAREScall | $48,000 | – | 1,100 | +100.0% | 0.00% | – |
| EWS | New | ISHARESmsci singap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EUSA | New | ISHARESmsci usa etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARESmsci turkey etf | $120,000 | +46.3% | 2,208 | +32.4% | 0.00% | – |
| EWT | Sell | ISHAREScall | $52,000 | -1.9% | 3,400 | -2.9% | 0.00% | – |
| EWT | Buy | ISHARESput | $60,000 | +30.4% | 4,000 | +33.3% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWP | New | ISHARESmsci span cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARESmsci germany etf | $104,000 | +28.4% | 3,789 | +30.2% | 0.00% | – |
| EWN | New | ISHARESmsci netherl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWM | Sell | ISHARESmsci malaysi etf | $2,000 | -96.3% | 113 | -96.8% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| EWI | New | ISHARESmsci italcpd etf | $108,000 | – | 7,936 | +100.0% | 0.00% | – |
| EWI | New | ISHAREScall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWH | New | ISHAREScall | $62,000 | – | 3,000 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $70,000 | -43.1% | 771 | -44.7% | 0.00% | – |
| OEF | Sell | ISHARES TRput | $27,000 | -94.9% | 300 | -95.0% | 0.00% | -100.0% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $0 | – | 1 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $0 | – | 1 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 1 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES TRput | $145,000 | +21.8% | 700 | +16.7% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $0 | – | 1 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| IXP | New | ISHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRna nat res | $0 | – | 1 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRjapan lg-cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ILF | Sell | ISHARES TRput | $29,000 | -80.4% | 900 | -77.5% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $113,000 | – | 1,209 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $124,000 | – | 745 | +100.0% | 0.00% | – |
| IWR | Sell | ISHARES TRput | $117,000 | -58.9% | 700 | -61.1% | 0.00% | -100.0% |
| IJH | Sell | ISHARES TRcall | $57,000 | -40.6% | 400 | -42.9% | 0.00% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $16,000 | – | 172 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRn amer tech etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ICF | New | ISHARES TRcohen&steer reit | $0 | – | 1 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRcall | $41,000 | -79.1% | 400 | -81.0% | 0.00% | -100.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $17,000 | – | 121 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $16,000 | – | 135 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore us val etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore us grw etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $15,000 | -21.1% | 514 | -17.6% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $77,000 | – | 677 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcall | $91,000 | -68.8% | 800 | -71.4% | 0.00% | -100.0% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRput | $41,000 | – | 500 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRcall | $106,000 | – | 900 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ILCV | New | ISHARESmrngstr lg-cp vl | $0 | – | 1 | +100.0% | 0.00% | – |
| IGOV | New | ISHARESintl trea bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES3yrtb etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AGZ | New | ISHARESagency bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| WOOD | New | ISHARESgl timb fore etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FCHI | New | ISHARESftse china etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IMCB | New | ISHARESmrgstr md cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EMIF | New | ISHARESemgr mkt inf etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ICLN | New | ISHARESgl clean ene etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ACWX | New | ISHARESmsci acwi us etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ACWI | New | ISHARESmsci acwi etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TOK | New | ISHARESmsci kokusai etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCZ | New | ISHARESeafe sml cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EMB | New | ISHARESjp mor em mk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $0 | – | 1 | +100.0% | 0.00% | – |
| NYF | New | ISHARESny amtfre mu etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CMF | New | ISHAREScali amt-fre etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IGF | New | ISHARESglb infrastr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IMCV | New | ISHARESmrgstr md cp val | $0 | – | 1 | +100.0% | 0.00% | – |
| MUB | New | ISHARESnat amt free bd | $0 | – | 1 | +100.0% | 0.00% | – |
| WPS | New | ISHARESintl devppty etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AIA | New | ISHARESasia 50 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IDV | New | ISHARESintl sel div etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IFNA | New | ISHARESnort ame re etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IFAS | New | ISHARESasia dev re etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IFEU | New | ISHARESeur dev re etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IFGL | New | ISHARESintl dev re etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IEUS | New | ISHARESdevsmcp exna etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ISCB | New | ISHARESmrgstr sm cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| USRT | New | ISHARESreal est 50 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| REM | New | ISHARESmrg rl es cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| REZ | New | ISHARESresid rl est cap | $0 | – | 1 | +100.0% | 0.00% | – |
| DSI | New | ISHARESmsci kld400 soc | $0 | – | 1 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARESmbs etf | $0 | – | 1 | -50.0% | 0.00% | – |
| GBF | New | ISHARESgov/cred bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ISCG | New | ISHARESmrgstr sm cp gr | $0 | – | 1 | +100.0% | 0.00% | – |
| GVI | New | ISHARESintrm gov/cr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| USIG | New | ISHAREScore us cr bd | $0 | – | 1 | +100.0% | 0.00% | – |
| IGIB | New | ISHARESinterm cr bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TLH | New | ISHARES10-20 yr trs etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SHV | New | ISHARESshrt trs bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MXI | New | ISHARESglobal mater etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ISCV | New | ISHARESmrning sm cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JXI | New | ISHARESglob utilits etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EXI | New | ISHARESglob indstrl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| KXI | New | ISHARESglb cnsm stp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RXI | New | ISHARESglb cns disc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ITB | New | ISHARESus home cons etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ITA | New | ISHARESu.s. aer&def etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IAT | New | ISHARESus regnl bks etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IAK | New | ISHARESu.s. insrnce etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IAI | New | ISHARESu.s. br-deal etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SUSA | New | ISHARESusa esg slct etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IHI | New | ISHARESu.s. med dvc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IHF | New | ISHARESus hlthcr pr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IHE | New | ISHARESu.s. pharma etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IEO | New | ISHARESus oil&gs ex etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWC | New | ISHARESmicro-cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EFV | New | ISHARESeafe value etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EFG | New | ISHARESeafe grwth etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ENZL | New | ISHARESnw zealnd cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWZS | New | ISHARESbrazil sm-cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EUFN | New | ISHARESmsci euro fl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBME | New | ISHARES16 amt-free etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBMD | New | ISHARES15 amt-free etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWX | New | ISHARESrus tp200 vl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWY | New | ISHARESrus tp200 gr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWL | New | ISHARESrus top 200 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ILTB | New | ISHAREScore lt usdb etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EPU | New | ISHARESall peru cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AOA | New | ISHARESaggres alloc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AOR | New | ISHARESgrwt allocat etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AOM | New | ISHARESmodert alloc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AOK | New | ISHARESconser alloc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $103,000 | – | 4,766 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Icall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iput | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ENGN | New | ISHARES TRinds bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MONY | New | ISHARES TRfincls bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRcore us tr bd | $0 | – | 1 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AAIT | New | ISHARES TRmsci asia it etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EEML | New | ISHARES TRmsci emk lat etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWSS | New | ISHARES TRsingpre smcp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| B457PS | New | ISHARES TRhk sm cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWCS | New | ISHARES TRmsci cda sm etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWAS | New | ISHARES TRmsci austrl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRireland capd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finlnd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBMG | New | ISHARES TR18 amt-free etf | $0 | – | 1 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $0 | – | 1 | +100.0% | 0.00% | – |
| AXJS | New | ISHARES TRmsci acas sc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRchina etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TReafe min vol etf | $0 | – | 1 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRusa min vol etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES TRmsci russia cap | $0 | – | 1 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ITIP | New | ISHARES TRintl infl-lkd bd | $0 | – | 1 | +100.0% | 0.00% | – |
| GTIP | New | ISHARES TRglbl infl-lkd bd | $0 | – | 1 | +100.0% | 0.00% | – |
| IELG | New | ISHARES U S ETF TRenh us lcp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IESM | New | ISHARES U S ETF TRenh us scp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IEIS | New | ISHARES U S ETF TRenh intl smcap | $0 | – | 1 | +100.0% | 0.00% | – |
| IEIL | New | ISHARES U S ETF TRenh intl l cap | $0 | – | 1 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | 1 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $0 | – | 1 | +100.0% | 0.00% | – |
| QLTB | New | ISHARES TRbaa ba rtd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fac | $0 | – | 1 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usaszefct | $0 | – | 1 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usavalfct | $0 | – | 1 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $0 | – | 1 | +100.0% | 0.00% | – |
| QLTC | New | ISHARES TRb ca rt cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore mscitotal | $0 | – | 1 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $0 | – | 1 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBCB | New | ISHARES TR2016 corp ex etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TR2023 corp ex etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TR2023 cp tm etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDC | New | ISHARES TR2020 cp tm etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $0 | – | 1 | +100.0% | 0.00% | – |
| ICOL | New | ISHARES INCmsci clb cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRput | $54,000 | -87.0% | 3,000 | -86.0% | 0.00% | -100.0% |
| IBMI | New | ISHARES TRibonds sep2020 | $0 | – | 1 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore tl usd bd | $0 | – | 1 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $0 | – | 1 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hdg ms emu | $0 | – | 1 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $0 | – | 1 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRhdg msci germn | $0 | – | 1 | +100.0% | 0.00% | – |
| JPMV | New | ISHARES TRjapan min vol | $0 | – | 1 | +100.0% | 0.00% | – |
| EUMV | New | ISHARES TReuro min vol | $0 | – | 1 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $0 | – | 1 | +100.0% | 0.00% | – |
| AXJV | New | ISHARES TRex jap min vol | $0 | – | 1 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $0 | – | 1 | +100.0% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $0 | – | 1 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $0 | – | 1 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $0 | – | 1 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRliquid inc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $0 | – | 1 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $35,000 | +3400.0% | 4,200 | +2064.9% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INCcall | $33,000 | +106.2% | 4,000 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INCput | $49,000 | – | 5,900 | +100.0% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORP | $55,000 | -62.1% | 1,358 | -66.5% | 0.00% | – |
| ITC | New | ITC HLDGS CORPcall | $129,000 | – | 3,200 | +100.0% | 0.00% | – |
| ITC | Buy | ITC HLDGS CORPput | $165,000 | +58.7% | 4,100 | +41.4% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDcall | $40,000 | -45.2% | 5,000 | -36.7% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDput | $57,000 | -70.8% | 7,000 | -66.7% | 0.00% | -100.0% |
| JDSU | Sell | JDS UNIPHASE CORPcall | $28,000 | -86.3% | 2,000 | -87.6% | 0.00% | -100.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $41,000 | -75.2% | 903 | -70.9% | 0.00% | -100.0% |
| AMJ | New | JPMORGAN CHASE & COcall | $111,000 | – | 2,400 | +100.0% | 0.00% | – |
| JPGE | New | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | 1 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $136,000 | -4.2% | 3,034 | +4.2% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $131,000 | +835.7% | 19,303 | +865.2% | 0.00% | – |
| JAKK | New | JAKKS PAC INCcall | $41,000 | – | 6,000 | +100.0% | 0.00% | – |
| JAKK | JAKKS PAC INCput | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| JNS | Sell | JANUS CAP GROUP INCcall | $60,000 | -97.1% | 3,700 | -97.4% | 0.00% | -100.0% |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $22,000 | – | 4,736 | +100.0% | 0.00% | – |
| DATE | New | JIAYUAN COM INTL LTDput | $19,000 | – | 4,000 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INCcall | $145,000 | +31.8% | 3,000 | +20.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $10,000 | -77.3% | 164 | -81.4% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCcall | $50,000 | -36.7% | 800 | -50.0% | 0.00% | – |
| KBR | Buy | KBR INC | $145,000 | +173.6% | 8,578 | +205.6% | 0.00% | – |
| KLXI | New | KLX INCcall | $37,000 | – | 900 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $162,000 | +107.7% | 13,626 | +179.7% | 0.00% | – |
| LRN | New | K12 INCcall | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INCput | $64,000 | +3100.0% | 5,400 | +5300.0% | 0.00% | – |
| KAI | New | KADANT INC | $98,000 | – | 2,298 | +100.0% | 0.00% | – |
| KAI | New | KADANT INCput | $106,000 | – | 2,500 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COcall | $118,000 | -96.7% | 1,800 | -96.9% | 0.00% | -100.0% |
| KEM | New | KEMET CORP | $12,000 | – | 2,877 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPput | $17,000 | – | 4,000 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INCcall | $132,000 | – | 3,700 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $60,000 | – | 2,354 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INCput | $20,000 | – | 800 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $92,000 | – | 2,730 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $11,000 | – | 1,094 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORPcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORPput | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $0 | – | 19 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORPput | $41,000 | – | 600 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORPcall | $75,000 | +13.6% | 3,000 | 0.0% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORPput | $166,000 | – | 6,600 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 95 | 0.0% | 0.00% | – | |
| KND | New | KINDRED HEALTHCARE INCput | $136,000 | – | 7,500 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $98,000 | -84.0% | 1,210 | -76.7% | 0.00% | -100.0% |
| KEX | Sell | KIRBY CORPcall | $32,000 | -95.5% | 400 | -93.4% | 0.00% | -100.0% |
| KEX | New | KIRBY CORPput | $113,000 | – | 1,400 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPcall | $123,000 | – | 5,200 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $168,000 | +26.3% | 2,760 | +26.7% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $4,000 | – | 744 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| KFYP | New | KRANESHARES TRcsi nw china etf | $0 | – | 1 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $0 | – | 1 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $0 | – | 1 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $68,000 | – | 3,257 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDcall | $45,000 | -92.1% | 3,000 | -91.7% | 0.00% | -100.0% |
| LEJU | New | LEJU HLDGS LTDcall | $9,000 | – | 800 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDput | $10,000 | – | 950 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $84,000 | -16.8% | 2,988 | -21.3% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $124,000 | +17.0% | 4,400 | +10.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $26,000 | – | 600 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCput | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INCput | $38,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
| LZB | Sell | LA Z BOY INC | $22,000 | +10.0% | 811 | -20.7% | 0.00% | – |
| LZB | Sell | LA Z BOY INCcall | $97,000 | +29.3% | 3,600 | -5.3% | 0.00% | – |
| LZB | Sell | LA Z BOY INCput | $81,000 | -80.1% | 3,000 | -85.4% | 0.00% | -100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $163,000 | -78.3% | 1,500 | -79.7% | 0.00% | -100.0% |
| LNDC | New | LANDEC CORP | $3,000 | – | 231 | +100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INCcall | $30,000 | -53.8% | 2,900 | 0.0% | 0.00% | – | |
| LPI | Sell | LAREDO PETROLEUM INCput | $24,000 | -77.4% | 2,300 | -51.1% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $75,000 | – | 1,859 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYSput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $24,000 | – | 3,467 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $15,000 | – | 2,100 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $30,000 | – | 4,400 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $161,000 | +109.1% | 1,637 | +83.3% | 0.00% | – |
| LEA | Sell | LEAR CORPcall | $59,000 | -85.8% | 600 | -87.5% | 0.00% | -100.0% |
| LEA | Sell | LEAR CORPput | $98,000 | -78.6% | 1,000 | -81.1% | 0.00% | -100.0% |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $24,000 | – | 5,189 | +100.0% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcall | $10,000 | -76.2% | 2,000 | -71.4% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCput | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $108,000 | – | 2,538 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $25,000 | -81.9% | 2,227 | -52.2% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPcall | $9,000 | – | 800 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPput | $25,000 | -73.7% | 2,200 | -31.2% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $161,000 | – | 3,688 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORPcall | $44,000 | +69.2% | 1,967 | +84.3% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $73,000 | – | 2,500 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPput | $112,000 | – | 3,800 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INCcall | $144,000 | – | 2,000 | +100.0% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $27,000 | -85.5% | 1,470 | -88.7% | 0.00% | -100.0% |
| LOCK | Sell | LIFELOCK INCcall | $147,000 | -77.8% | 7,900 | -82.9% | 0.00% | -100.0% |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $34,000 | – | 5,446 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDcall | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDput | $56,000 | – | 9,000 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORPcall | $129,000 | +248.6% | 1,500 | +200.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORPput | $154,000 | -29.0% | 1,800 | -37.9% | 0.00% | -100.0% |
| LNCOQ | Sell | LINNCO LLCcall | $41,000 | -96.1% | 4,000 | -89.0% | 0.00% | -100.0% |
| LNCOQ | Sell | LINNCO LLCput | $142,000 | -85.6% | 13,600 | -60.0% | 0.00% | -100.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $29,000 | -92.9% | 2,837 | -79.0% | 0.00% | -100.0% |
| LINEQ | Sell | LINN ENERGY LLCcall | $82,000 | -78.6% | 8,100 | -36.2% | 0.00% | -100.0% |
| LINEQ | Sell | LINN ENERGY LLCput | $46,000 | -92.0% | 4,600 | -75.8% | 0.00% | -100.0% |
| LFUS | Buy | LITTELFUSE INCcall | $164,000 | +173.3% | 1,700 | +142.9% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $128,000 | +573.7% | 4,900 | +512.5% | 0.00% | – |
| NASH | New | LOCALSHARES INVT TRnashville area e | $0 | – | 1 | +100.0% | 0.00% | – |
| LO | LORILLARD INCput | $50,000 | +4.2% | 800 | 0.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $26,000 | -55.2% | 392 | -61.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $86,000 | -77.2% | 1,300 | -80.3% | 0.00% | -100.0% |
| MTB | Sell | M & T BK CORPcall | $113,000 | -95.2% | 900 | -95.3% | 0.00% | -100.0% |
| MBI | Buy | MBIA INC | $116,000 | +190.0% | 12,184 | +181.7% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $97,000 | -76.2% | 10,000 | -77.4% | 0.00% | -100.0% |
| MBI | Sell | MBIA INCput | $79,000 | -67.5% | 8,200 | -68.8% | 0.00% | -100.0% |
| MFA | New | MFA FINL INCput | $24,000 | – | 3,000 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $85,000 | -93.6% | 9,000 | -94.7% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WISput | $56,000 | -92.3% | 6,000 | -93.6% | 0.00% | -100.0% |
| MKSI | New | MKS INSTRUMENT INCput | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $25,000 | – | 300 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $1,000 | -97.0% | 43 | -97.5% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPcall | $52,000 | – | 2,700 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORPput | $68,000 | -40.4% | 3,600 | -40.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDcall | $86,000 | – | 2,700 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTDput | $166,000 | +14.5% | 5,200 | +15.6% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COput | $114,000 | – | 1,500 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $17,000 | – | 160 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $11,000 | -97.2% | 100 | -97.6% | 0.00% | -100.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $94,000 | +944.4% | 29,881 | +1669.2% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELput | $59,000 | +78.8% | 19,000 | +216.7% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $75,000 | +10.3% | 1,837 | -10.3% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $10,000 | – | 808 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCcall | $48,000 | -92.7% | 700 | -92.6% | 0.00% | -100.0% |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | 1 | +100.0% | 0.00% | – |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | 1 | +100.0% | 0.00% | – |
| IDXJ | New | MARKET VECTORS ETF TRindonesa s cap | $0 | – | 1 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $0 | – | 1 | +100.0% | 0.00% | – |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $0 | – | 1 | +100.0% | 0.00% | – |
| RTH | New | MARKET VECTORS ETF TRretail etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $0 | – | 1 | +100.0% | 0.00% | – |
| XMPT | New | MARKET VECTORS ETF TRmun bd closed | $0 | – | 1 | +100.0% | 0.00% | – |
| EMAG | New | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FLTR | New | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | 1 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | 1 | +100.0% | 0.00% | – |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PEK | New | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HAP | New | MARKET VECTORS ETF TRnatural res etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | 1 | +100.0% | 0.00% | – |
| BJK | New | MARKET VECTORS ETF TRgaming etf | $0 | – | 1 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | 1 | +100.0% | 0.00% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $0 | – | 1 | +100.0% | 0.00% | – |
| CNXT | New | MARKET VECTORS ETF TRchinaamc sme etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | 1 | +100.0% | 0.00% | – |
| QXUS | New | MARKET VECTORS ETF TRmsci intl qlty | $0 | – | 1 | +100.0% | 0.00% | – |
| QDXU | New | MARKET VECTORS ETF TRmsci in qlt di | $0 | – | 1 | +100.0% | 0.00% | – |
| QEM | New | MARKET VECTORS ETF TRmsci em quality | $0 | – | 1 | +100.0% | 0.00% | – |
| QDEM | New | MARKET VECTORS ETF TRem qual divid | $0 | – | 1 | +100.0% | 0.00% | – |
| SHYD | New | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | 1 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $0 | – | 1 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $0 | – | 1 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $0 | – | 1 | +100.0% | 0.00% | – |
| EGPT | New | MARKET VECTORS ETF TRegypt indx etf | $0 | – | 1 | +100.0% | 0.00% | – |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | 1 | +100.0% | 0.00% | – |
| RSXJ | New | MARKET VECTORS ETF TRrussia smallcp | $0 | – | 1 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | 1 | +100.0% | 0.00% | – |
| ISRA | New | MARKET VECTORS ETF TRisrael etf | $0 | – | 1 | +100.0% | 0.00% | – |
| THHY | New | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | 1 | +100.0% | 0.00% | – |
| KWT | New | MARKET VECTORS ETF TRsolar enrg new | $0 | – | 1 | +100.0% | 0.00% | – |
| MKTO | Sell | MARKETO INCcall | $26,000 | -93.6% | 800 | -93.7% | 0.00% | -100.0% |
| MKTO | New | MARKETO INCput | $52,000 | – | 1,600 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $141,000 | -96.3% | 1,900 | -96.8% | 0.00% | -100.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Cput | $112,000 | -97.2% | 1,500 | -97.6% | 0.00% | -100.0% |
| MSO | New | MARTHA STEWART LIVING OMNIMEcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $90,000 | +66.7% | 816 | +95.2% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Pput | $22,000 | -26.7% | 800 | 0.0% | 0.00% | – | |
| MTDR | Sell | MATADOR RES COcall | $16,000 | -38.5% | 800 | -20.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES COput | $42,000 | -73.4% | 2,100 | -65.6% | 0.00% | -100.0% |
| MTRN | Buy | MATERION CORP | $61,000 | +60.5% | 1,739 | +39.2% | 0.00% | – |
| MTRN | Sell | MATERION CORPput | $123,000 | -55.4% | 3,500 | -61.1% | 0.00% | -100.0% |
| MTRX | Buy | MATRIX SVC CO | $8,000 | +14.3% | 339 | +21.1% | 0.00% | – |
| MTRX | Sell | MATRIX SVC COput | $9,000 | -55.0% | 400 | -50.0% | 0.00% | – |
| MATX | New | MATSON INC | $117,000 | – | 3,394 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INCcall | $35,000 | +75.0% | 1,000 | +25.0% | 0.00% | – |
| MATX | New | MATSON INCput | $124,000 | – | 3,600 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $20,000 | – | 636 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COput | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $24,000 | -20.0% | 8,300 | +56.6% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $12,000 | -67.6% | 4,000 | -40.3% | 0.00% | – |
| MUX | New | MCEWEN MNG INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INCput | $62,000 | -93.3% | 700 | -93.6% | 0.00% | -100.0% |
| MJN | New | MEAD JOHNSON NUTRITION COput | $111,000 | – | 1,100 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $4,000 | -20.0% | 5,542 | +37.5% | 0.00% | – |
| MTL | MECHEL OAOput | $4,000 | -50.0% | 7,000 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $20,000 | -39.4% | 1,998 | -29.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORPput | $30,000 | -42.3% | 3,000 | -33.3% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $48,000 | – | 2,442 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INCcall | $58,000 | – | 2,900 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $33,000 | – | 1,967 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEWcall | $72,000 | – | 4,300 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $52,000 | – | 3,800 | +100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $122,000 | -17.0% | 2,553 | -22.8% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcall | $61,000 | -42.5% | 1,300 | -45.8% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INCput | $81,000 | -58.5% | 1,700 | -61.4% | 0.00% | -100.0% |
| MEET | New | MEETME INC | $1,000 | – | 938 | +100.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPcall | $117,000 | -56.3% | 8,000 | -34.4% | 0.00% | -100.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPput | $30,000 | -85.8% | 2,000 | -79.2% | 0.00% | -100.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $114,000 | -28.8% | 5,199 | -33.4% | 0.00% | -100.0% |
| MENT | New | MENTOR GRAPHICS CORPput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $113,000 | +564.7% | 888 | +480.4% | 0.00% | – |
| MERC | New | MERCER INTL INC | $6,000 | – | 501 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $76,000 | -76.8% | 2,100 | -77.2% | 0.00% | -100.0% |
| MTOR | New | MERITOR INC | $28,000 | – | 1,856 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $101,000 | -18.5% | 6,700 | -41.2% | 0.00% | – |
| OUNZ | New | MERK GOLD TR | $0 | – | 1 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $49,000 | +36.1% | 1,078 | +100.7% | 0.00% | – |
| MEOH | Buy | METHANEX CORPcall | $133,000 | +33.0% | 2,900 | +93.3% | 0.00% | – |
| MEOH | Buy | METHANEX CORPput | $101,000 | -24.1% | 2,200 | +10.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INCcall | $4,000 | -98.3% | 100 | -98.4% | 0.00% | -100.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $34,000 | – | 112 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $60,000 | – | 200 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $136,000 | +40.2% | 839 | +13.5% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $169,000 | -69.2% | 3,741 | -67.8% | 0.00% | -100.0% |
| MSCC | New | MICROSEMI CORP | $49,000 | – | 1,733 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $25,000 | -79.5% | 341 | -81.7% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $156,000 | +239.1% | 2,100 | +200.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $79,000 | +315.8% | 12,574 | +1337.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LPput | $70,000 | +59.1% | 11,000 | +450.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $124,000 | -67.0% | 1,250 | -70.7% | 0.00% | -100.0% |
| MM | New | MILLENNIAL MEDIA INC | $2,000 | – | 1,399 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INCcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INCput | $1,000 | – | 700 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $9,000 | – | 2,708 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCcall | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCput | $26,000 | – | 7,800 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCput | $141,000 | -87.0% | 19,700 | -72.8% | 0.00% | -100.0% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $42,000 | -71.6% | 800 | -77.1% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $3,000 | -57.1% | 3,973 | -35.6% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCcall | $64,000 | +28.0% | 13,600 | +51.1% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCput | $72,000 | -6.5% | 15,500 | +10.7% | 0.00% | – |
| CNY | New | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | +100.0% | 0.00% | – |
| URR | New | MORGAN STANLEYlng euro etn20 | $0 | – | 1 | +100.0% | 0.00% | – |
| DRR | New | MORGAN STANLEYshrt eur etn20 | $0 | – | 1 | +100.0% | 0.00% | – |
| E390PS | New | MORGAN STANLEYs&p500 crd oil | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $135,000 | – | 2,083 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCcall | $84,000 | – | 1,300 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INCcall | $82,000 | – | 8,000 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INCput | $32,000 | – | 3,100 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX INcall | $34,000 | – | 3,000 | +100.0% | 0.00% | – |
| MUSA | MURPHY USA INCcall | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INCput | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | |
| NBTB | New | NBT BANCORP INC | $16,000 | – | 622 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INCcall | $142,000 | – | 5,400 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INCput | $129,000 | – | 4,900 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $11,000 | – | 588 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INCcall | $56,000 | – | 3,000 | +100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INCput | $49,000 | +25.6% | 2,600 | +30.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $61,000 | -82.2% | 2,200 | -74.7% | 0.00% | -100.0% |
| EGOV | New | NIC INCput | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $30,000 | – | 1,461 | +100.0% | 0.00% | – |
| NNBR | New | NN INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $122,000 | +96.8% | 4,536 | +124.2% | 0.00% | – |
| NYLD | New | NRG YIELD INCcall | $94,000 | – | 2,000 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCput | $109,000 | – | 2,300 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INCcall | $15,000 | – | 900 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INCput | $100,000 | +127.3% | 7,000 | +133.3% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $136,000 | +43.2% | 1,954 | +44.3% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N Jcall | $98,000 | – | 1,400 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $23,000 | -63.5% | 322 | -63.4% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $83,000 | +1085.7% | 2,104 | +936.5% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcall | $161,000 | +143.9% | 4,100 | +115.8% | 0.00% | – |
| NEON | New | NEONODE INC | $20,000 | – | 6,000 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INCcall | $20,000 | – | 6,000 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INCput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $39,000 | +44.4% | 3,429 | +55.4% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCcall | $139,000 | – | 3,800 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCput | $33,000 | – | 900 | +100.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $155,000 | -62.8% | 39,544 | -33.9% | 0.00% | -100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $20,000 | -88.0% | 982 | -86.4% | 0.00% | -100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $50,000 | -67.3% | 2,500 | -62.1% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $128,000 | – | 9,988 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INCcall | $41,000 | – | 2,500 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $122,000 | -66.6% | 7,600 | -67.0% | 0.00% | -100.0% |
| NYRT | New | NEW YORK REIT INCcall | $64,000 | – | 6,000 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $6,000 | +500.0% | 484 | +656.2% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcall | $92,000 | – | 7,000 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $135,000 | – | 10,200 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEWcall | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $140,000 | +94.4% | 3,672 | +74.4% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $96,000 | +152.6% | 3,543 | +245.3% | 0.00% | – |
| NEWP | New | NEWPORT CORP | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| NEWP | NEWPORT CORPput | $23,000 | +9.5% | 1,200 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $52,000 | -28.8% | 1,000 | -44.4% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Iput | $62,000 | – | 1,200 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $43,000 | +1333.3% | 1,688 | +1840.2% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $33,000 | – | 11,299 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lcall | $48,000 | – | 16,300 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lput | $43,000 | – | 14,400 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDcall | $31,000 | +342.9% | 1,500 | +200.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDput | $31,000 | -54.4% | 1,500 | -70.6% | 0.00% | – |
| NDLS | Sell | NOODLES & COcall | $26,000 | -93.4% | 1,000 | -95.1% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & COput | $24,000 | -96.6% | 900 | -97.5% | 0.00% | -100.0% |
| NOR | New | NORANDA ALUM HLDG CORP | $53,000 | – | 15,000 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORPcall | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $4,000 | – | 54 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPcall | $23,000 | – | 300 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $151,000 | -77.5% | 1,900 | -80.6% | 0.00% | -100.0% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $62,000 | – | 10,977 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $109,000 | -55.9% | 19,200 | +9.7% | 0.00% | -100.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $89,000 | – | 5,087 | +100.0% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $70,000 | -91.7% | 4,000 | -91.6% | 0.00% | -100.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPput | $112,000 | -77.3% | 6,300 | -77.5% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE COcall | $160,000 | -58.1% | 5,300 | -52.7% | 0.00% | -100.0% |
| NG | Buy | NOVAGOLD RES INC | $3,000 | +200.0% | 943 | +138.7% | 0.00% | – |
| NG | NOVAGOLD RES INCput | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $1,000 | -99.9% | 56 | -99.8% | 0.00% | -100.0% |
| DNOW | NOW INCcall | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INCput | $1,000 | -83.3% | 25 | -85.7% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $113,000 | – | 2,587 | +100.0% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $15,000 | +150.0% | 3,595 | +517.7% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORPcall | $80,000 | +1900.0% | 19,200 | +4700.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORPput | $19,000 | – | 4,700 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCcall | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LPcall | $6,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $15,000 | -87.7% | 433 | -84.6% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCcall | $17,000 | -34.6% | 500 | -16.7% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCput | $97,000 | -26.0% | 2,800 | -6.7% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $139,000 | +152.7% | 6,912 | +133.8% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $43,000 | +152.9% | 7,807 | +577.7% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTIcall | $31,000 | +675.0% | 5,600 | +1766.7% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTIput | $70,000 | +62.8% | 12,400 | +327.6% | 0.00% | – |
| OFG | New | OFG BANCORP | $14,000 | – | 847 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPput | $35,000 | – | 2,100 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $2,000 | -96.4% | 23 | -97.4% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INCcall | $63,000 | – | 900 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INCput | $21,000 | – | 300 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $29,000 | – | 557 | +100.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCcall | $156,000 | +116.7% | 3,000 | +114.3% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION Icall | $6,000 | – | 6,000 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $64,000 | -78.5% | 1,301 | -73.0% | 0.00% | -100.0% |
| OIS | Sell | OIL STS INTL INCcall | $69,000 | -91.7% | 1,400 | -89.6% | 0.00% | -100.0% |
| ONB | New | OLD NATL BANCORP IND | $2,000 | – | 162 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $124,000 | -96.8% | 1,600 | -97.2% | 0.00% | -100.0% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $21,000 | – | 818 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $8,000 | – | 966 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INCcall | $22,000 | – | 2,800 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INCput | $33,000 | – | 4,000 | +100.0% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INCcall | $77,000 | +305.3% | 2,300 | +228.6% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INCput | $135,000 | – | 4,100 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $98,000 | – | 9,696 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $7,000 | – | 700 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $152,000 | – | 3,845 | +100.0% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPcall | $151,000 | -82.7% | 3,800 | -75.6% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORPcall | $112,000 | -70.8% | 2,300 | -73.6% | 0.00% | -100.0% |
| OTTR | Sell | OTTER TAIL CORP | $14,000 | -22.2% | 457 | -33.7% | 0.00% | – |
| OTTR | OTTER TAIL CORPput | $31,000 | +14.8% | 1,000 | 0.0% | 0.00% | – | |
| OUTR | New | OUTERWALL INC | $120,000 | – | 1,594 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCput | $19,000 | – | 700 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $136,000 | -96.5% | 5,600 | -97.6% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $126,000 | -92.6% | 5,200 | -94.8% | 0.00% | -100.0% |
| OI | New | OWENS ILL INC | $63,000 | – | 2,317 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $61,000 | -72.1% | 1,099 | -69.4% | 0.00% | -100.0% |
| OXM | OXFORD INDS INCcall | $50,000 | -9.1% | 900 | 0.0% | 0.00% | – | |
| OXM | Sell | OXFORD INDS INCput | $110,000 | -30.8% | 2,000 | -23.1% | 0.00% | -100.0% |
| PDCE | Sell | PDC ENERGY INC | $39,000 | -60.2% | 954 | -51.2% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $45,000 | -47.1% | 1,100 | -35.3% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCcall | $59,000 | – | 4,000 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INCput | $6,000 | -62.5% | 400 | -69.2% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $36,000 | – | 1,900 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INCput | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCcall | $64,000 | – | 7,000 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCput | $36,000 | – | 4,000 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $119,000 | – | 23,174 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRcall | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRput | $5,000 | +66.7% | 1,000 | +233.3% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $8,000 | -93.3% | 733 | -91.5% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $68,000 | -22.7% | 6,800 | +6.2% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $138,000 | -40.3% | 13,600 | -18.1% | 0.00% | -100.0% |
| PKG | Sell | PACKAGING CORP AMER | $104,000 | -89.9% | 1,328 | -91.8% | 0.00% | -100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $88,000 | -68.0% | 1,930 | -71.1% | 0.00% | -100.0% |
| PACW | Sell | PACWEST BANCORP DELput | $104,000 | -67.7% | 2,300 | -70.5% | 0.00% | -100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $71,000 | +86.8% | 7,690 | +120.1% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $125,000 | +22.5% | 13,600 | +46.2% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $4,000 | -98.8% | 217 | -98.5% | 0.00% | -100.0% |
| PTRY | Sell | PANTRY INC | $15,000 | -21.1% | 411 | -57.2% | 0.00% | – |
| PTRY | Buy | PANTRY INCcall | $89,000 | +790.0% | 2,400 | +380.0% | 0.00% | – |
| PKD | New | PARKER DRILLING COcall | $14,000 | – | 4,400 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $55,000 | – | 1,152 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORPcall | $34,000 | -99.5% | 4,300 | -99.2% | 0.00% | -100.0% |
| PEGA | Sell | PEGASYSTEMS INCput | $60,000 | -4.8% | 2,900 | -12.1% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORPcall | $70,000 | +70.7% | 22,500 | +181.2% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPput | $12,000 | – | 4,000 | +100.0% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORPcall | $50,000 | +100.0% | 7,500 | +275.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $4,000 | -99.1% | 2,000 | -97.1% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETE LTD NEWput | $2,000 | -95.7% | 1,000 | -85.7% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $148,000 | – | 6,302 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcall | $96,000 | +242.9% | 4,100 | +192.9% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $140,000 | – | 2,863 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $69,000 | – | 1,400 | +100.0% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $87,000 | +155.9% | 8,824 | +130.6% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $91,000 | – | 3,384 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $66,000 | – | 1,512 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $29,000 | – | 3,028 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRcall | $41,000 | – | 4,200 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRput | $41,000 | – | 4,300 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcall | $57,000 | -58.1% | 4,000 | -60.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDput | $55,000 | -28.6% | 500 | -16.7% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $26,000 | – | 6,949 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INCcall | $6,000 | – | 1,700 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INCput | $92,000 | – | 24,500 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDput | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $7,000 | -53.3% | 836 | -56.5% | 0.00% | – |
| PLAB | New | PHOTRONICS INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INCput | $41,000 | +156.2% | 5,000 | +150.0% | 0.00% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $0 | – | 1 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $0 | – | 1 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $0 | – | 1 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $0 | – | 1 | +100.0% | 0.00% | – |
| FIVZ | New | PIMCO ETF TR3-7yr us treas | $0 | – | 1 | +100.0% | 0.00% | – |
| TENZ | New | PIMCO ETF TR7-15 yr us trs | $0 | – | 1 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRlow durtn ac etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FORX | New | PIMCO ETF TRforn cur strt ac | $0 | – | 1 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $0 | – | 1 | +100.0% | 0.00% | – |
| ILB | New | PIMCO ETF TRgb adv inf bd ac | $0 | – | 1 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $0 | – | 1 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $0 | – | 1 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $0 | – | 1 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $0 | – | 1 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $0 | – | 1 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $102,000 | – | 1,488 | +100.0% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $9,000 | -96.8% | 243 | -97.2% | 0.00% | -100.0% |
| PF | New | PINNACLE FOODS INC DELcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DELput | $64,000 | -67.3% | 1,800 | -70.0% | 0.00% | -100.0% |
| PBI | New | PITNEY BOWES INC | $67,000 | – | 2,736 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INCcall | $27,000 | – | 6,000 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INCput | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $46,000 | -61.0% | 875 | -64.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $57,000 | -95.9% | 18,700 | -93.8% | 0.00% | -100.0% |
| PLCM | Sell | POLYCOM INCput | $27,000 | -63.5% | 2,000 | -66.7% | 0.00% | – |
| POOL | Sell | POOL CORPORATIONcall | $38,000 | -74.0% | 600 | -77.8% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $60,000 | +87.5% | 1,071 | +33.9% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INCput | $141,000 | +243.9% | 2,500 | +150.0% | 0.00% | – |
| BPOP | Sell | POPULAR INCcall | $51,000 | -80.5% | 1,500 | -83.1% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INCput | $38,000 | -35.6% | 1,100 | -45.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $47,000 | -64.9% | 1,119 | -72.3% | 0.00% | – |
| POST | Buy | POST HLDGS INCcall | $54,000 | +1700.0% | 1,300 | +1200.0% | 0.00% | – |
| POST | Sell | POST HLDGS INCput | $118,000 | -38.5% | 2,800 | -51.7% | 0.00% | -100.0% |
| PBPB | Buy | POTBELLY CORPput | $171,000 | +83.9% | 13,200 | +65.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $8,000 | – | 203 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEWput | $21,000 | – | 500 | +100.0% | 0.00% | – |
| POWI | POWER INTEGRATIONS INCcall | $72,000 | -5.3% | 1,400 | 0.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INCput | $21,000 | – | 400 | +100.0% | 0.00% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | 1 | +100.0% | 0.00% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | 1 | +100.0% | 0.00% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $0 | – | 1 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $56,000 | – | 3,009 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAcall | $75,000 | +3650.0% | 4,100 | +4000.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $157,000 | +93.8% | 8,500 | +142.9% | 0.00% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | 1 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | 1 | +100.0% | 0.00% | – |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | 1 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | 1 | +100.0% | 0.00% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | 1 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | 1 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $0 | – | 1 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | 1 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | 1 | +100.0% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $0 | – | 1 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | 1 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $0 | – | 1 | +100.0% | 0.00% | – |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $0 | – | 1 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $0 | – | 1 | +100.0% | 0.00% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $0 | – | 1 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $0 | – | 1 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $0 | – | 1 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | 1 | +100.0% | 0.00% | – |
| EQWM | New | POWERSHARES ETF TRUSTfnd pur midcr pt | $0 | – | 1 | +100.0% | 0.00% | – |
| EQWL | New | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $0 | – | 1 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | 1 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | 1 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $83,000 | – | 3,217 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTput | $36,000 | – | 1,400 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | 1 | +100.0% | 0.00% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $0 | – | 1 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | 1 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | 1 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | 1 | +100.0% | 0.00% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | 1 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | 1 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | 1 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | 1 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | 1 | +100.0% | 0.00% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $0 | – | 1 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | 1 | +100.0% | 0.00% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | 1 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | 1 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | 1 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $0 | – | 1 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | 1 | +100.0% | 0.00% | – |
| PXMG | New | POWERSHARES ETF TRUSTfnd pr midgrt pt | $0 | – | 1 | +100.0% | 0.00% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | 1 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $0 | – | 1 | +100.0% | 0.00% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | 1 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | 1 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $0 | – | 1 | +100.0% | 0.00% | – |
| PXSG | New | POWERSHARES ETF TRUSTfnd pur smgrt pt | $0 | – | 1 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES ETF TRUSTfnd pur mdval pt | $0 | – | 1 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $0 | – | 1 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | 1 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | 1 | +100.0% | 0.00% | – |
| DBS | New | POWERSHS DB MULTI SECT COMMdb silver fund | $25,000 | – | 979 | +100.0% | 0.00% | – |
| DBS | New | POWERSHS DB MULTI SECT COMMcall | $15,000 | – | 600 | +100.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $94,000 | -49.5% | 3,782 | -48.1% | 0.00% | -100.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $132,000 | +149.1% | 8,381 | +330.0% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMcall | $16,000 | -90.6% | 1,000 | -84.1% | 0.00% | -100.0% |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | 1 | +100.0% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMput | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $156,000 | +126.1% | 6,500 | +116.7% | 0.00% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | 1 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | 1 | +100.0% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $65,000 | +8.3% | 5,581 | -10.4% | 0.00% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | 1 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | 1 | +100.0% | 0.00% | – |
| PAGG | New | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | 1 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | 1 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | 1 | +100.0% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | 1 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $0 | – | 1 | +100.0% | 0.00% | – |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PVI | New | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $0 | – | 1 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | 1 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | 1 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | 1 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | 1 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | 1 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $0 | – | 1 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $0 | – | 1 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | 1 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $0 | – | 1 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | 1 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $0 | – | 1 | +100.0% | 0.00% | – |
| PAF | New | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $0 | – | 1 | +100.0% | 0.00% | – |
| PXLG | New | POWERSHARES EXCHANGE TRADEDlarge growth | $0 | – | 1 | +100.0% | 0.00% | – |
| PXLV | New | POWERSHARES EXCHANGE TRADEDlarge value | $0 | – | 1 | +100.0% | 0.00% | – |
| PXR | New | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | 1 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | 1 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | 1 | +100.0% | 0.00% | – |
| CNTR | New | POWERSHARES ETF TR IInyse cent port | $0 | – | 1 | +100.0% | 0.00% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | 1 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | 1 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | 1 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $0 | – | 1 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $0 | – | 1 | +100.0% | 0.00% | – |
| EEMO | New | POWERSHARES ETF TR IIs&p emrghibeta | $0 | – | 1 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | 1 | +100.0% | 0.00% | – |
| IDMO | New | POWERSHARES ETF TR IIs&p intdev hib | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWI | New | POWERSHARES ETF TR IIkbw ins port | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWC | New | POWERSHARES ETF TR IIkbw cp mkt prt | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $0 | – | 1 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | 1 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | 1 | +100.0% | 0.00% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | 1 | +100.0% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | 1 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPcall | $30,000 | -6.2% | 5,000 | +66.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPput | $6,000 | -88.2% | 1,000 | -78.7% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $5,000 | – | 516 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INCcall | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $105,000 | -78.0% | 1,149 | -79.4% | 0.00% | -100.0% |
| PRI | New | PRIMERICA INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCput | $33,000 | – | 600 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $166,000 | -88.3% | 3,200 | -88.1% | 0.00% | -100.0% |
| PKT | Buy | PROCERA NETWORKS INC | $49,000 | +512.5% | 6,855 | +759.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INCcall | $6,000 | – | 800 | +100.0% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INCput | $7,000 | -63.2% | 1,000 | -50.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $92,000 | -91.5% | 3,400 | -92.1% | 0.00% | -100.0% |
| PRO | New | PROS HOLDINGS INC | $28,000 | – | 1,023 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCput | $63,000 | – | 2,300 | +100.0% | 0.00% | – |
| RXD | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SDS | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $0 | – | 1 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $0 | – | 1 | +100.0% | 0.00% | – |
| EMSH | New | PROSHARES TRst emg mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $0 | – | 1 | +100.0% | 0.00% | – |
| WYDE | New | PROSHARES TRcds sh na hycr | $0 | – | 1 | +100.0% | 0.00% | – |
| TYTE | New | PROSHARES TRcds na hy crdt | $0 | – | 1 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SZK | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| IGS | New | PROSHARES TRsht inv grd cp | $0 | – | 1 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $0 | – | 1 | +100.0% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $0 | – | 1 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $0 | – | 1 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| DDG | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UVT | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| R487SC | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UVU | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TR | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SH | New | PROSHARES TRput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| UKW | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| R529SC | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| R537SC | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UXI | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UCC | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SAA | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UCD | New | PROSHARES TR IIult bloomb cmd | $0 | – | 1 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $0 | – | 1 | +100.0% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIult bloomb n gas | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BOIL | Sell | PROSHARES TR IIcall | $46,000 | -95.3% | 2,900 | -89.2% | 0.00% | -100.0% |
| BOIL | Sell | PROSHARES TR IIput | $28,000 | -98.8% | 1,800 | -97.1% | 0.00% | -100.0% |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $0 | – | 1 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $0 | – | 1 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $0 | – | 1 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $0 | – | 1 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $0 | – | 1 | +100.0% | 0.00% | – |
| CROC | New | PROSHARES TR II | $0 | – | 1 | +100.0% | 0.00% | – |
| GDAY | New | PROSHARES TR II | $0 | – | 1 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $0 | – | 1 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $0 | – | 1 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $0 | – | 1 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult bloomb c oil | $0 | – | 1 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $0 | – | 1 | +100.0% | 0.00% | – |
| CMD | New | PROSHARES TR IIulsht bloomb cmd | $0 | – | 1 | +100.0% | 0.00% | – |
| EUFX | New | PROSHARES TR II | $0 | – | 1 | +100.0% | 0.00% | – |
| YCL | New | PROSHARES TR II | $0 | – | 1 | +100.0% | 0.00% | – |
| ULE | New | PROSHARES TR IIpsh ultra euro | $0 | – | 1 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $0 | – | 1 | +100.0% | 0.00% | – |
| UWC | New | PROSHARES TRul rus3000 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $0 | – | 1 | +100.0% | 0.00% | – |
| UBR | New | PROSHARES TRult mscibzl capp | $0 | – | 1 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $0 | – | 1 | +100.0% | 0.00% | – |
| SMK | New | PROSHARES TRult mscimex capp | $0 | – | 1 | +100.0% | 0.00% | – |
| JPX | New | PROSHARES TRultrsh msci pac | $0 | – | 1 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $0 | – | 1 | +100.0% | 0.00% | – |
| TPS | New | PROSHARES TRultrashrt tips | $0 | – | 1 | +100.0% | 0.00% | – |
| TBZ | New | PROSHARES TRultrasht 3-7yr | $0 | – | 1 | +100.0% | 0.00% | – |
| KRS | New | PROSHARES TRsht kbw regbnk | $0 | – | 1 | +100.0% | 0.00% | – |
| KRU | New | PROSHARES TRult kbw regbnk | $0 | – | 1 | +100.0% | 0.00% | – |
| EFO | New | PROSHARES TRultr msci etf | $0 | – | 1 | +100.0% | 0.00% | – |
| UMX | New | PROSHARES TRult mscimex capp | $0 | – | 1 | +100.0% | 0.00% | – |
| UPV | New | PROSHARES TRult ftse europe | $0 | – | 1 | +100.0% | 0.00% | – |
| UXJ | New | PROSHARES TRult msci pac | $0 | – | 1 | +100.0% | 0.00% | – |
| SBM | New | PROSHARES TRsht basic mat | $0 | – | 1 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $0 | – | 1 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $0 | – | 1 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $0 | – | 1 | +100.0% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl est fd | $0 | – | 1 | +100.0% | 0.00% | – |
| YXI | New | PROSHARES TRsht ftse chin 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $0 | – | 1 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $0 | – | 1 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $0 | – | 1 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $0 | – | 1 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $0 | – | 1 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $0 | – | 1 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES TRult ftse chin 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| A293SC | New | PROSHARES TRultsht russ gwth | $0 | – | 1 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $0 | – | 1 | +100.0% | 0.00% | – |
| SDD | New | PROSHARES TRultsht smlcp600 | $0 | – | 1 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht russ | $0 | – | 1 | +100.0% | 0.00% | – |
| MZZ | New | PROSHARES TRultsht midcap400 | $0 | – | 1 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| SIJ | New | PROSHARES TRultrashort indl | $0 | – | 1 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $0 | – | 1 | +100.0% | 0.00% | – |
| A384SC | New | PROSHARES TRulsh russ2000 vl | $0 | – | 1 | +100.0% | 0.00% | – |
| SMDD | New | PROSHARES TRultpro sht mdcp | $0 | – | 1 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $0 | – | 1 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $0 | – | 1 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $0 | – | 1 | +100.0% | 0.00% | – |
| EWV | New | PROSHARES TRultsht msci jap | $0 | – | 1 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $0 | – | 1 | +100.0% | 0.00% | – |
| EFU | New | PROSHARES TRulsh mscieaf new | $0 | – | 1 | +100.0% | 0.00% | – |
| A483SC | New | PROSHARES TRul rus1000va new | $0 | – | 1 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $0 | – | 1 | +100.0% | 0.00% | – |
| FINZ | New | PROSHARES TRul proshtfin new | $0 | – | 1 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $0 | – | 1 | +100.0% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $0 | – | 1 | +100.0% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $0 | – | 1 | +100.0% | 0.00% | – |
| A582 | New | PROSHARES TRultrapro finls | $0 | – | 1 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $0 | – | 1 | +100.0% | 0.00% | – |
| SCC | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| A624SC | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $0 | – | 1 | +100.0% | 0.00% | – |
| A681SC | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UJB | New | PROSHARES TRultra high yld | $0 | – | 1 | +100.0% | 0.00% | – |
| COBO | New | PROSHARES TRusd covered bd | $0 | – | 1 | +100.0% | 0.00% | – |
| A798SC | New | PROSHARES TRsht 30yr tips | $0 | – | 1 | +100.0% | 0.00% | – |
| IGU | New | PROSHARES TRult inv grd cp | $0 | – | 1 | +100.0% | 0.00% | – |
| RINF | New | PROSHARES TR30yr tips/tsy | $0 | – | 1 | +100.0% | 0.00% | – |
| A848SC | New | PROSHARES TRultrapro 10yr | $0 | – | 1 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRreal est new 11 | $0 | – | 1 | +100.0% | 0.00% | – |
| GGOV | New | PROSHARES TRgerman sov/sub | $0 | – | 1 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORPput | $139,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORPcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORPcall | $159,000 | – | 12,000 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORPput | $92,000 | +922.2% | 6,900 | +590.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $76,000 | – | 3,300 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCput | $42,000 | – | 1,800 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INCcall | $129,000 | +4.0% | 6,400 | +60.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $82,000 | -24.8% | 2,904 | -3.2% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $2,000 | – | 918 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDWput | $22,000 | – | 10,800 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $34,000 | -98.2% | 500 | -98.3% | 0.00% | -100.0% |
| STR | Sell | QUESTAR CORP | $171,000 | -57.5% | 6,773 | -62.5% | 0.00% | -100.0% |
| STR | Buy | QUESTAR CORPcall | $88,000 | +95.6% | 3,500 | +75.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPcall | $48,000 | – | 15,300 | +100.0% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $34,000 | – | 15,515 | +51616.7% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INCcall | $16,000 | +128.6% | 7,500 | +87.5% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INCput | $7,000 | +133.3% | 3,000 | +50.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,000 | -96.2% | 100 | -97.1% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUSTcall | $46,000 | – | 6,000 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUSTput | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $43,000 | – | 4,308 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCcall | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCput | $79,000 | – | 7,900 | +100.0% | 0.00% | – |
| RES | Buy | RPC INCcall | $85,000 | +112.5% | 6,500 | +261.1% | 0.00% | – |
| RES | Buy | RPC INCput | $52,000 | +160.0% | 4,000 | +344.4% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $41,000 | +310.0% | 806 | +278.4% | 0.00% | – |
| RTI | New | RTI INTL METALS INC | $129,000 | – | 5,096 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INCcall | $20,000 | – | 800 | +100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $1,000 | -97.6% | 2,106 | -94.9% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $28,000 | – | 2,480 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $1,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| RMBS | Sell | RAMBUS INC DELput | $31,000 | -82.4% | 2,800 | -80.1% | 0.00% | -100.0% |
| RALY | New | RALLY SOFTWARE DEV CORP | $42,000 | – | 3,721 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORPcall | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEV CORPput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $16,000 | – | 838 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $88,000 | -98.5% | 1,309 | -98.5% | 0.00% | -100.0% |
| RYN | Buy | RAYONIER INC | $42,000 | +5.0% | 1,500 | +15.6% | 0.00% | – |
| RYN | RAYONIER INCcall | $36,000 | -12.2% | 1,300 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INCput | $17,000 | -10.5% | 600 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $7,000 | -61.1% | 316 | -43.6% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INCput | $4,000 | -42.9% | 198 | 0.0% | 0.00% | – | |
| RLD | Sell | REALD INCcall | $18,000 | -5.3% | 1,500 | -25.0% | 0.00% | – |
| RLD | Buy | REALD INCput | $48,000 | +152.6% | 4,000 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $62,000 | -87.6% | 1,300 | -89.4% | 0.00% | -100.0% |
| RWT | New | REDWOOD TR INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCput | $60,000 | – | 3,000 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORPput | $45,000 | 0.0% | 600 | -14.3% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $21,000 | – | 999 | +100.0% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPcall | $139,000 | +247.5% | 6,500 | +225.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $52,000 | – | 2,181 | +100.0% | 0.00% | – |
| RGP | Sell | REGENCY ENERGY PARTNERS L Pput | $56,000 | -71.9% | 2,300 | -62.3% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $34,000 | -57.0% | 2,039 | -58.7% | 0.00% | – |
| RGS | Buy | REGIS CORP MINNput | $101,000 | +215.6% | 6,000 | +200.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $98,000 | – | 1,116 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INCcall | $35,000 | – | 400 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INCput | $158,000 | – | 1,800 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDcall | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $86,000 | – | 8,855 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $19,000 | -51.3% | 2,000 | -47.4% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $59,000 | – | 6,200 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $9,000 | – | 3,500 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCcall | $39,000 | – | 15,000 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCput | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $61,000 | +22.0% | 1,674 | +1.1% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWput | $142,000 | +330.3% | 3,900 | +254.5% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $16,000 | +220.0% | 1,531 | +261.1% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lput | $54,000 | – | 5,000 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $57,000 | – | 3,882 | +100.0% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INCput | $91,000 | +203.3% | 6,200 | +129.6% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCcall | $108,000 | – | 6,100 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCput | $41,000 | – | 2,300 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $4,000 | -20.0% | 258 | -23.7% | 0.00% | – |
| RGP | RESOURCES CONNECTION INCput | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| SALE | Sell | RETAILMENOT INC | $8,000 | -91.3% | 559 | -90.1% | 0.00% | – |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $0 | – | 1 | +100.0% | 0.00% | – |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $0 | – | 1 | +100.0% | 0.00% | – |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $0 | – | 1 | +100.0% | 0.00% | – |
| RWW | New | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | 1 | +100.0% | 0.00% | – |
| RTR | New | REVENUESHARES ETF TRadr fd | $0 | – | 1 | +100.0% | 0.00% | – |
| RWV | New | REVENUESHARES ETF TRnavellr a-100 | $0 | – | 1 | +100.0% | 0.00% | – |
| RDIV | New | REVENUESHARES ETF TRultra divid fd | $0 | – | 1 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $5,000 | +25.0% | 883 | +194.3% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATIONput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| RAI | REYNOLDS AMERICAN INCput | $26,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| RICE | Sell | RICE ENERGY INC | $32,000 | -41.8% | 1,529 | -26.2% | 0.00% | – |
| RICE | New | RICE ENERGY INCcall | $17,000 | – | 800 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCput | $37,000 | -14.0% | 1,800 | +12.5% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $35,000 | – | 1,305 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $16,000 | – | 600 | +100.0% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $2,000 | -88.9% | 100 | -89.5% | 0.00% | – |
| RVBD | RIVERBED TECHNOLOGY INCcall | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RVBD | RIVERBED TECHNOLOGY INCput | $12,000 | +9.1% | 600 | 0.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INCput | $123,000 | – | 2,100 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INCcall | $100,000 | – | 6,200 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INCput | $73,000 | – | 4,500 | +100.0% | 0.00% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $83,000 | +130.6% | 1,049 | +120.4% | 0.00% | – |
| ROC | Sell | ROCKWOOD HLDGS INCput | $55,000 | -78.8% | 700 | -79.4% | 0.00% | -100.0% |
| ROSE | New | ROSETTA RESOURCES INC | $85,000 | – | 3,788 | +100.0% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INCcall | $100,000 | -72.6% | 4,500 | -45.1% | 0.00% | -100.0% |
| ROSE | Sell | ROSETTA RESOURCES INCput | $157,000 | -70.2% | 7,000 | -40.7% | 0.00% | -100.0% |
| RST | Sell | ROSETTA STONE INC | $6,000 | -77.8% | 565 | -83.4% | 0.00% | – |
| RNDY | New | ROUNDYS INCcall | $102,000 | – | 21,200 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INCput | $29,000 | – | 6,000 | +100.0% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $94,000 | +487.5% | 4,158 | +423.0% | 0.00% | – |
| ROVI | New | ROVI CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ROVI | Sell | ROVI CORPput | $41,000 | -52.9% | 1,800 | -59.1% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $99,000 | – | 8,168 | +100.0% | 0.00% | – |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $0 | – | 1 | +100.0% | 0.00% | – |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | 1 | +100.0% | 0.00% | – |
| TBAR | New | ROYAL BK SCOTLAND PLCgold trendp etn | $0 | – | 1 | +100.0% | 0.00% | – |
| DRGS | New | ROYAL BK OF SCOTLAND PLCbig pharma etn | $0 | – | 1 | +100.0% | 0.00% | – |
| TNDQ | New | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $0 | – | 1 | +100.0% | 0.00% | – |
| TCHI | New | ROYAL BK OF SCOTLAND PLCchina trndp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ALTL | New | ROYAL BK OF SCOTLAND PLClcap alt exc etn | $0 | – | 1 | +100.0% | 0.00% | – |
| RGRC | New | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $0 | – | 1 | +100.0% | 0.00% | – |
| YGRO | New | ROYAL BK CDAetn lkd ygro34 | $0 | – | 1 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $81,000 | -69.3% | 1,294 | -68.2% | 0.00% | -100.0% |
| ROYL | New | ROYALE ENERGY INCcall | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INCcall | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $31,000 | +181.8% | 4,573 | +150.7% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INCcall | $35,000 | +1650.0% | 5,100 | +1600.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INCput | $43,000 | +138.9% | 6,300 | +110.0% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $129,000 | +396.2% | 10,731 | +444.4% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $24,000 | – | 2,358 | +100.0% | 0.00% | – |
| ONEF | New | RUSSELL EXCHANGE TRADED FDSequity etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCcall | $15,000 | -31.8% | 1,000 | -50.0% | 0.00% | – |
| RSP | Sell | RYDEX ETF TRUSTput | $104,000 | -89.1% | 1,300 | -89.7% | 0.00% | -100.0% |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | 1 | +100.0% | 0.00% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | 1 | +100.0% | 0.00% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | 1 | +100.0% | 0.00% | – |
| EWEM | New | RYDEX ETF TRUSTgug msci emkt eq | $0 | – | 1 | +100.0% | 0.00% | – |
| EWMC | New | RYDEX ETF TRUSTgug russ mcp eql | $0 | – | 1 | +100.0% | 0.00% | – |
| EWSC | New | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | 1 | +100.0% | 0.00% | – |
| EWRI | New | RYDEX ETF TRUSTgug russ1000 eql | $0 | – | 1 | +100.0% | 0.00% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | 1 | +100.0% | 0.00% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | 1 | +100.0% | 0.00% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | 1 | +100.0% | 0.00% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | 1 | +100.0% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | 1 | +100.0% | 0.00% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | 1 | +100.0% | 0.00% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | 1 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | 1 | +100.0% | 0.00% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | 1 | +100.0% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | 1 | +100.0% | 0.00% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | 1 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | 1 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCput | $32,000 | – | 600 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $110,000 | -54.9% | 1,000 | -54.5% | 0.00% | -100.0% |
| SLM | Sell | SLM CORPcall | $30,000 | -99.1% | 3,000 | -99.2% | 0.00% | -100.0% |
| SLM | Sell | SLM CORPput | $121,000 | -95.2% | 12,000 | -96.0% | 0.00% | -100.0% |
| SORL | New | SORL AUTO PTS INCcall | $34,000 | – | 9,200 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INCput | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $39,000 | – | 453 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPcall | $17,000 | – | 200 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPput | $120,000 | – | 1,400 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| QTWN | New | SPDR INDEX SHS FDStaiwan qual mx | $0 | – | 1 | +100.0% | 0.00% | – |
| QKOR | New | SPDR INDEX SHS FDSsth kor qualmx | $0 | – | 1 | +100.0% | 0.00% | – |
| QMEX | New | SPDR INDEX SHS FDSmexico qual mx | $0 | – | 1 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ZGBR | New | SPDR INDEX SHS FDSmsci uk qualmx | $0 | – | 1 | +100.0% | 0.00% | – |
| QESP | New | SPDR INDEX SHS FDSmsci spain qua | $0 | – | 1 | +100.0% | 0.00% | – |
| ZDEU | New | SPDR INDEX SHS FDSmsci germ qual | $0 | – | 1 | +100.0% | 0.00% | – |
| ZJPN | New | SPDR INDEX SHS FDSmsci jap qual | $0 | – | 1 | +100.0% | 0.00% | – |
| ZCAN | New | SPDR INDEX SHS FDSmsci cda qual | $0 | – | 1 | +100.0% | 0.00% | – |
| QAUS | New | SPDR INDEX SHS FDSmsci aust qual | $0 | – | 1 | +100.0% | 0.00% | – |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | 1 | +100.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GXC | New | SPDR INDEX SHS FDScall | $112,000 | – | 1,400 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSput | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| QWLD | New | SPDR INDEX SHS FDSwrld qual mix | $0 | – | 1 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSem qual mix | $0 | – | 1 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSeafe qual mix | $0 | – | 1 | +100.0% | 0.00% | – |
| EMBB | New | SPDR INDEX SHS FDSspdr msci beyond | $0 | – | 1 | +100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EMFT | New | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GMFS | New | SPDR INDEX SHS FDSs&p smlcp asia | $0 | – | 1 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | 1 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $0 | – | 1 | +100.0% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IPU | New | SPDR INDEX SHS FDSintl utilt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IPK | New | SPDR INDEX SHS FDSintl tech etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IRV | New | SPDR INDEX SHS FDSintl mtrls sec | $0 | – | 1 | +100.0% | 0.00% | – |
| IPN | New | SPDR INDEX SHS FDSintl inds etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IPF | New | SPDR INDEX SHS FDSintl finl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $0 | – | 1 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $0 | – | 1 | +100.0% | 0.00% | – |
| JSC | New | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | 1 | +100.0% | 0.00% | – |
| JPP | New | SPDR INDEX SHS FDSruss nomura pr | $0 | – | 1 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 1 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 1 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | 1 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VLU | New | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | 1 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SERIES TRUSTbrc issuer scord | $0 | – | 1 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $0 | – | 1 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | 1 | +100.0% | 0.00% | – |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | 1 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 1 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | 1 | +100.0% | 0.00% | – |
| VRD | New | SPDR SERIES TRUSTnuvn s&p vrdo mn | $0 | – | 1 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $0 | – | 1 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $0 | – | 1 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $0 | – | 1 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $0 | – | 1 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $0 | – | 1 | +100.0% | 0.00% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | 1 | +100.0% | 0.00% | – |
| INY | New | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | 1 | +100.0% | 0.00% | – |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $0 | – | 1 | +100.0% | 0.00% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | 1 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | 1 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $0 | – | 1 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| KME | New | SPDR SERIES TRUSTs&p mtg fin | $0 | – | 1 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $0 | – | 1 | +100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUST | $0 | – | 1 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $0 | – | 1 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $0 | – | 1 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $0 | – | 1 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $0 | – | 1 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $0 | – | 1 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | 1 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $0 | – | 1 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $0 | – | 1 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $43,000 | -65.6% | 550 | -67.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $120,000 | – | 1,800 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTput | $166,000 | – | 2,500 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $46,000 | – | 1,359 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTrussell 3000 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | 1 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 1 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | 1 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUST | $0 | – | 1 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $0 | – | 1 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $3,000 | -99.9% | 94 | -99.9% | 0.00% | -100.0% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | 1 | +100.0% | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | 1 | +100.0% | 0.00% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 1 | +100.0% | 0.00% | – |
| RORO | New | SSGA ACTIVE ETF TRssga risk awar | $0 | – | 1 | +100.0% | 0.00% | – |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | 1 | +100.0% | 0.00% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | 1 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $0 | – | 1 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $0 | – | 1 | +100.0% | 0.00% | – |
| EMCD | New | SPDR SER TRspdr bofa ml | $0 | – | 1 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRspdr bofa crss | $0 | – | 1 | +100.0% | 0.00% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $0 | – | 1 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRruss1000lowvol | $0 | – | 1 | +100.0% | 0.00% | – |
| IJNK | New | SPDR SER TRbrcly hgh yiel | $0 | – | 1 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRspdr russel 2000 | $0 | – | 1 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRbarc 1-10yrtip | $0 | – | 1 | +100.0% | 0.00% | – |
| SIPE | New | SPDR SER TRbarclays 0-5yr | $0 | – | 1 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SER TRruss2000 lovol | $0 | – | 1 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP | $92,000 | +1050.0% | 791 | +998.6% | 0.00% | – |
| SIVB | New | SVB FINL GROUPcall | $23,000 | – | 200 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPput | $139,000 | – | 1,200 | +100.0% | 0.00% | – |
| SWS | New | SWS GROUP INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $35,000 | – | 1,711 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $14,000 | – | 700 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPput | $79,000 | – | 3,900 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC | $109,000 | – | 3,096 | +100.0% | 0.00% | – |
| SWY | SAFEWAY INCput | $21,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $43,000 | +616.7% | 2,341 | +624.8% | 0.00% | – |
| JOE | Sell | ST JOE COput | $43,000 | -87.3% | 2,400 | -85.8% | 0.00% | -100.0% |
| STJ | ST JUDE MED INCcall | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $5,000 | -86.8% | 385 | -80.8% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRput | $14,000 | -6.7% | 1,000 | +25.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $69,000 | -34.9% | 7,409 | +84.1% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $97,000 | -50.8% | 10,300 | +37.3% | 0.00% | -100.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $102,000 | -71.3% | 10,900 | -19.3% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INCcall | $127,000 | -57.5% | 1,500 | -55.9% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INCput | $134,000 | -78.6% | 1,600 | -77.5% | 0.00% | -100.0% |
| PERS | New | SANDRIDGE PERMIAN TR | $15,000 | – | 2,471 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRput | $32,000 | – | 5,200 | +100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $8,000 | -66.7% | 4,358 | -21.5% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $11,000 | -91.4% | 6,100 | -79.6% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $119,000 | +466.7% | 5,077 | +403.7% | 0.00% | – |
| SAP | Sell | SAP SEcall | $168,000 | -61.8% | 2,400 | -60.7% | 0.00% | -100.0% |
| SSL | SASOL LTDcall | $34,000 | -30.6% | 900 | 0.0% | 0.00% | – | |
| SCG | Buy | SCANA CORP NEW | $116,000 | +954.5% | 1,920 | +805.7% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $67,000 | +24.1% | 2,988 | +34.2% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 1 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 1 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 1 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 1 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | 1 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $9,000 | – | 700 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $23,000 | – | 300 | +100.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INCcall | $8,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INCput | $4,000 | -99.0% | 500 | -99.0% | 0.00% | -100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $144,000 | +193.9% | 3,389 | +139.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $0 | – | 1 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $37,000 | -91.5% | 512 | -92.2% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $68,000 | -96.9% | 1,207 | -97.1% | 0.00% | -100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SEMG | New | SEMGROUP CORPcl a | $19,000 | – | 279 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcall | $144,000 | +1700.0% | 2,100 | +2000.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPput | $41,000 | – | 600 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $70,000 | +438.5% | 3,173 | +428.8% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRcall | $155,000 | – | 7,000 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRput | $22,000 | -47.6% | 1,000 | -50.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $109,000 | – | 4,100 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $89,000 | +29.0% | 1,311 | +11.6% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $0 | – | 76 | +100.0% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $167,000 | -63.1% | 30,902 | +62.1% | 0.00% | -100.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCput | $7,000 | -82.1% | 1,400 | -19.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCcall | $62,000 | – | 2,400 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $4,000 | – | 610 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INCcall | $26,000 | – | 3,500 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $36,000 | -66.7% | 858 | -61.2% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCcall | $26,000 | -98.9% | 600 | -98.8% | 0.00% | -100.0% |
| SFLY | Sell | SHUTTERFLY INCput | $38,000 | -78.9% | 900 | -75.7% | 0.00% | -100.0% |
| SBGL | SIBANYE GOLD LTDput | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SIAL | Sell | SIGMA ALDRICH CORPput | $165,000 | -95.9% | 1,200 | -96.0% | 0.00% | -100.0% |
| SIGM | New | SIGMA DESIGNS INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCcall | $119,000 | -83.1% | 2,500 | -85.5% | 0.00% | -100.0% |
| T102PS | New | SILICON IMAGE INC | $7,000 | – | 1,277 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INCcall | $127,000 | – | 23,000 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INCput | $72,000 | – | 13,000 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $79,000 | – | 3,348 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $19,000 | -65.5% | 3,794 | -57.6% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCcall | $35,000 | -47.0% | 7,000 | -36.4% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCput | $5,000 | +66.7% | 1,000 | +100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $30,000 | -99.3% | 1,458 | -99.3% | 0.00% | -100.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $34,000 | – | 9,700 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $65,000 | -36.9% | 1,500 | -50.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $67,000 | – | 7,816 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDcall | $23,000 | – | 6,000 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $141,000 | -53.8% | 15,000 | -53.4% | 0.00% | -100.0% |
| AOS | New | SMITH A O | $22,000 | – | 390 | +100.0% | 0.00% | – |
| AOS | New | SMITH A Oput | $124,000 | – | 2,200 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $108,000 | +103.8% | 792 | +79.6% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $17,000 | – | 700 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $29,000 | – | 1,200 | +100.0% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $7,000 | -66.7% | 2,894 | +1.8% | 0.00% | – |
| SZYM | Buy | SOLAZYME INCcall | $16,000 | +6.7% | 6,000 | +200.0% | 0.00% | – |
| SZYM | Buy | SOLAZYME INCput | $18,000 | -40.0% | 7,000 | +75.0% | 0.00% | – |
| SONC | Sell | SONIC CORPcall | $54,000 | -96.9% | 2,000 | -97.4% | 0.00% | -100.0% |
| SON | Buy | SONOCO PRODS CO | $144,000 | +260.0% | 3,304 | +221.7% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $6,000 | – | 1,485 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCcall | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCput | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
| L106PS | New | SOURCE ETF TReuro stoxx 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lput | $13,000 | – | 800 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $68,000 | -36.4% | 2,400 | -33.3% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $7,000 | -50.0% | 258 | -38.1% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INCput | $23,000 | -14.8% | 800 | 0.0% | 0.00% | – | |
| CODE | New | SPANSION INCcall | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $23,000 | – | 402 | +100.0% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPcall | $17,000 | -91.3% | 300 | -91.9% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $6,000 | -91.9% | 63 | -92.3% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $115,000 | – | 1,200 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCput | $95,000 | -67.1% | 1,000 | -68.8% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $69,000 | -73.6% | 1,609 | -76.6% | 0.00% | -100.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCput | $48,000 | +14.3% | 1,100 | 0.0% | 0.00% | – | |
| SPOK | SPOK HLDGS INCcall | $17,000 | +30.8% | 1,000 | 0.0% | 0.00% | – | |
| STMP | New | STAMPS COM INC | $42,000 | – | 882 | +100.0% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEWcall | $58,000 | -97.5% | 8,000 | -97.4% | 0.00% | -100.0% |
| STO | Sell | STATOIL ASAsponsored adr | $47,000 | -72.4% | 2,666 | -57.4% | 0.00% | -100.0% |
| STO | New | STATOIL ASAcall | $30,000 | – | 1,700 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAput | $135,000 | +23.9% | 7,700 | +92.5% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $40,000 | +166.7% | 2,247 | +142.4% | 0.00% | – |
| SCS | New | STEELCASE INCcall | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCput | $36,000 | +125.0% | 2,000 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $151,000 | – | 1,152 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $49,000 | +58.1% | 959 | +43.3% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COcall | $7,000 | -98.4% | 500 | -98.3% | 0.00% | -100.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $0 | – | 13 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $16,000 | – | 2,100 | +100.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORPcall | $70,000 | -73.0% | 4,200 | -49.4% | 0.00% | -100.0% |
| SGY | Sell | STONE ENERGY CORPput | $18,000 | -94.2% | 1,100 | -88.9% | 0.00% | -100.0% |
| STON | New | STONEMOR PARTNERS L Pput | $72,000 | – | 2,800 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $54,000 | -73.5% | 1,556 | -62.9% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INCput | $132,000 | -82.3% | 3,800 | -75.2% | 0.00% | -100.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $124,000 | – | 2,877 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $78,000 | -77.5% | 1,800 | -76.9% | 0.00% | -100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lput | $126,000 | +157.1% | 2,900 | +163.6% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $153,000 | +273.2% | 4,809 | +328.6% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $12,000 | – | 600 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INCput | $19,000 | -66.1% | 1,000 | -60.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pcall | $154,000 | – | 3,700 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,000 | -97.1% | 106 | -94.9% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $140,000 | +77.2% | 7,000 | +191.7% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCput | $68,000 | -75.9% | 3,400 | -60.5% | 0.00% | -100.0% |
| GRU | New | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | 1 | +100.0% | 0.00% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | 1 | +100.0% | 0.00% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | 1 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 1 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 1 | +100.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY COcall | $8,000 | -68.0% | 2,000 | -23.1% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $97,000 | -92.4% | 2,300 | -91.7% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INC | $14,000 | -53.3% | 313 | -58.7% | 0.00% | – |
| SYT | New | SYNGENTA AGcall | $90,000 | – | 1,400 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGput | $103,000 | – | 1,600 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $127,000 | -55.6% | 1,619 | -63.4% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORPcall | $157,000 | -47.1% | 2,000 | -56.5% | 0.00% | -100.0% |
| SYRG | New | SYNERGY RES CORPcall | $28,000 | – | 2,200 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPcall | $92,000 | – | 1,300 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LPput | $106,000 | -73.9% | 1,500 | -75.0% | 0.00% | -100.0% |
| TFSL | New | TFS FINL CORP | $59,000 | – | 3,947 | +100.0% | 0.00% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $171,000 | -80.7% | 1,663 | -81.0% | 0.00% | -100.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $134,000 | -52.8% | 1,300 | -53.6% | 0.00% | -100.0% |
| TPH | Buy | TRI POINTE HOMES INC | $170,000 | +42.9% | 11,155 | +21.4% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $3,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% |
| TNGO | Buy | TANGOE INC | $116,000 | +11500.0% | 8,925 | +9007.1% | 0.00% | – |
| TNGO | Buy | TANGOE INCcall | $34,000 | +126.7% | 2,600 | +136.4% | 0.00% | – |
| TNGO | Buy | TANGOE INCput | $29,000 | +262.5% | 2,200 | +266.7% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORPcall | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $70,000 | -69.2% | 1,468 | -53.3% | 0.00% | -100.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPcall | $38,000 | -41.5% | 800 | -11.1% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $65,000 | – | 851 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCput | $99,000 | – | 1,300 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $19,000 | +533.3% | 302 | +449.1% | 0.00% | – |
| TECD | Sell | TECH DATA CORPcall | $50,000 | -57.6% | 800 | -60.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDcall | $8,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDput | $5,000 | -37.5% | 400 | 0.0% | 0.00% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $103,000 | – | 1,000 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $72,000 | – | 700 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Acall | $134,000 | – | 9,500 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aput | $120,000 | +160.9% | 8,500 | +183.3% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $52,000 | +26.8% | 2,077 | +22.2% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $73,000 | +92.1% | 2,900 | +81.2% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INCput | $35,000 | -47.8% | 1,400 | -50.0% | 0.00% | – |
| TU | New | TELUS CORPcall | $47,000 | – | 1,300 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $39,000 | – | 1,287 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Acall | $106,000 | -49.5% | 3,500 | -23.9% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $112,000 | -61.4% | 2,220 | -54.5% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $127,000 | -86.2% | 2,500 | -83.9% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INC | $30,000 | -48.3% | 522 | -53.1% | 0.00% | – |
| TEN | New | TENNECO INCcall | $159,000 | – | 2,800 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCput | $68,000 | – | 1,200 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $91,000 | -87.6% | 2,088 | -88.1% | 0.00% | -100.0% |
| TER | TERADYNE INCput | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TLLP | Sell | TESORO LOGISTICS LPput | $59,000 | -47.8% | 1,000 | -37.5% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $5,000 | – | 700 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DELcall | $60,000 | +172.7% | 9,000 | +350.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEWcall | $32,000 | -36.0% | 1,200 | -40.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $39,000 | -73.5% | 1,461 | -77.4% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $0 | – | 1 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $0 | – | 1 | +100.0% | 0.00% | – |
| TXTR | Buy | TEXTURA CORPcall | $32,000 | +33.3% | 1,100 | +22.2% | 0.00% | – |
| THO | New | THOR INDS INC | $71,000 | – | 1,273 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INCcall | $28,000 | -88.7% | 500 | -89.6% | 0.00% | -100.0% |
| THO | New | THOR INDS INCput | $161,000 | – | 2,900 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $29,000 | – | 891 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INCput | $97,000 | +385.0% | 3,000 | +500.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $149,000 | -93.3% | 1,400 | -94.0% | 0.00% | -100.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $17,000 | – | 763 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Aput | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEWcall | $12,000 | +100.0% | 500 | +108.3% | 0.00% | – |
| TIME | Sell | TIME INC NEWput | $12,000 | -97.2% | 500 | -97.2% | 0.00% | -100.0% |
| TWC | TIME WARNER CABLE INCput | $121,000 | +6.1% | 800 | 0.0% | 0.00% | – | |
| TKR | Buy | TIMKEN CO | $28,000 | +115.4% | 654 | +114.4% | 0.00% | – |
| TKR | Sell | TIMKEN COput | $141,000 | -19.0% | 3,300 | -19.5% | 0.00% | -100.0% |
| TMST | TIMKENSTEEL CORPcall | $7,000 | -22.2% | 200 | 0.0% | 0.00% | – | |
| TITN | Sell | TITAN MACHY INC | $100,000 | -35.5% | 7,176 | -39.9% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCcall | $18,000 | -53.8% | 1,300 | -56.7% | 0.00% | – |
| TIVO | Sell | TIVO INCput | $18,000 | -52.6% | 1,500 | -50.0% | 0.00% | – |
| TMK | New | TORCHMARK CORPcall | $157,000 | – | 2,900 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORPput | $114,000 | -20.8% | 2,100 | -23.6% | 0.00% | – |
| TTC | New | TORO CO | $169,000 | – | 2,646 | +100.0% | 0.00% | – |
| TTC | New | TORO COcall | $89,000 | – | 1,400 | +100.0% | 0.00% | – |
| TTC | New | TORO COput | $51,000 | – | 800 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $105,000 | – | 2,195 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $81,000 | – | 1,585 | +100.0% | 0.00% | – |
| TW | Sell | TOWERS WATSON & COput | $45,000 | -69.8% | 400 | -73.3% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $156,000 | – | 4,608 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCcall | $27,000 | – | 800 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCput | $91,000 | – | 2,700 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $138,000 | -69.9% | 1,100 | -71.8% | 0.00% | -100.0% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $59,000 | -91.8% | 300 | -92.3% | 0.00% | -100.0% |
| TZOO | Buy | TRAVELZOO INCcall | $159,000 | +0.6% | 12,600 | +23.5% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO INCput | $15,000 | -92.8% | 1,200 | -91.0% | 0.00% | -100.0% |
| TG | New | TREDEGAR CORPcall | $18,000 | – | 800 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORPput | $18,000 | – | 800 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCput | $111,000 | – | 2,600 | +100.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $24,000 | +500.0% | 5,057 | +1237.8% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORPcall | $48,000 | +118.2% | 10,000 | +400.0% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORPput | $10,000 | -72.2% | 2,100 | -34.4% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $47,000 | -90.7% | 5,046 | -88.0% | 0.00% | -100.0% |
| TRN | TRINITY INDS INCcall | $28,000 | -40.4% | 1,000 | 0.0% | 0.00% | – | |
| TRUE | New | TRUECAR INC | $119,000 | – | 5,200 | +100.0% | 0.00% | – |
| TRLA | Buy | TRULIA INC | $24,000 | +700.0% | 517 | +791.4% | 0.00% | – |
| TRLA | Sell | TRULIA INCcall | $96,000 | -22.0% | 2,100 | -16.0% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC | $76,000 | +35.7% | 3,208 | +16.8% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $53,000 | +82.8% | 2,207 | +102.3% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $77,000 | – | 3,200 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORPput | $117,000 | +631.2% | 4,900 | +716.7% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $156,000 | +34.5% | 10,075 | +56.8% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $48,000 | – | 2,429 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INCcall | $141,000 | – | 7,100 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INCput | $74,000 | – | 3,700 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $47,000 | – | 4,696 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORPcall | $20,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| TWO | Buy | TWO HBRS INVT CORPput | $40,000 | +110.5% | 4,000 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $17,000 | – | 1,221 | +100.0% | 0.00% | – |
| IIVI | New | II VI INCput | $55,000 | – | 4,000 | +100.0% | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $0 | – | 1 | +100.0% | 0.00% | – |
| XVIX | New | UBS AG JERSEY BRHlng sht vix | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPS | New | UBS AG JERSEY BRHag mnth shr ex | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPG | New | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $0 | – | 1 | +100.0% | 0.00% | – |
| SPGH | New | UBS AG JERSEY BRHs&p500 gld etn | $0 | – | 1 | +100.0% | 0.00% | – |
| DJCI | New | UBS AG JERSEY BRH | $0 | – | 1 | +100.0% | 0.00% | – |
| UBN | New | UBS AG JERSEY BRHcmci enrgy etn | $0 | – | 1 | +100.0% | 0.00% | – |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $0 | – | 1 | +100.0% | 0.00% | – |
| PTM | New | UBS AG JERSEY BRHlong platn etn18 | $0 | – | 1 | +100.0% | 0.00% | – |
| USV | New | UBS AG JERSEY BRHcmci silvr etn | $0 | – | 1 | +100.0% | 0.00% | – |
| UBG | New | UBS AG JERSEY BRHcmci gold etn | $0 | – | 1 | +100.0% | 0.00% | – |
| UBC | New | UBS AG JERSEY BRHlivestk etn 38 | $0 | – | 1 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INCcall | $102,000 | +131.8% | 3,300 | +106.2% | 0.00% | – |
| UDR | New | UDR INCput | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| MLPL | New | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPW | New | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | 1 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $0 | – | 1 | +100.0% | 0.00% | – | |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $0 | – | 1 | +100.0% | 0.00% | – |
| BDCL | New | UBS AG LONDON BRH2x lev lng lkd | $0 | – | 1 | +100.0% | 0.00% | – |
| SDYL | New | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | 1 | +100.0% | 0.00% | – |
| FBG | New | UBS AG LONDON BRHgrowth russ lk22 | $0 | – | 1 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $48,000 | +92.0% | 1,263 | +71.4% | 0.00% | – |
| UGI | UGI CORP NEWcall | $142,000 | +10.9% | 3,750 | 0.0% | 0.00% | – | |
| RWXL | New | UBS AG LONDON BRHmth 2x dj intl | $0 | – | 1 | +100.0% | 0.00% | – |
| DVYL | New | UBS AG LONDON BRHetracs mp2x dj | $0 | – | 1 | +100.0% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $0 | – | 1 | +100.0% | 0.00% | – |
| SPLX | New | UBS AG LONDON BRHetracs 2xlev | $0 | – | 1 | +100.0% | 0.00% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | 1 | +100.0% | 0.00% | – |
| DVHL | New | UBS AG LONDON BRHetrac mp2x lev | $0 | – | 1 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHwls frg mlp ex | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | UBS AG LONDON BRHmlp ex energy | $0 | – | 1 | +100.0% | 0.00% | – | |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| TOFR | New | USCF ETF TRstk splt idx fd | $0 | – | 1 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $44,000 | -85.2% | 1,701 | -64.3% | 0.00% | -100.0% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $76,000 | – | 5,776 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $18,000 | -98.5% | 1,400 | -97.4% | 0.00% | -100.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $37,000 | +311.1% | 2,146 | +298.9% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORPput | $117,000 | +1.7% | 6,900 | -1.4% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $122,000 | – | 21,416 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCcall | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCput | $91,000 | – | 16,000 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N V | $87,000 | +58.2% | 2,217 | +60.3% | 0.00% | – |
| UN | Sell | UNILEVER N Vput | $43,000 | -69.1% | 1,100 | -68.6% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $93,000 | – | 4,240 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $56,000 | – | 726 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $92,000 | – | 1,200 | +100.0% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INCput | $166,000 | +654.5% | 11,400 | +470.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $0 | – | 1 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $0 | – | 1 | +100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | 1 | +100.0% | 0.00% | – |
| USAG | New | UNITED STS COMMODITY IDX FDT | $0 | – | 1 | +100.0% | 0.00% | – |
| UHN | New | UNITED STS DIESEL HEATING OIunit | $0 | – | 1 | +100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPput | $58,000 | -46.8% | 1,700 | -15.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | 1 | +100.0% | 0.00% | – |
| DNO | New | UNITED STS SHORT OIL FD LPunits | $0 | – | 1 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $151,000 | -54.4% | 5,634 | -33.3% | 0.00% | -100.0% |
| UVV | New | UNIVERSAL CORP VA | $59,000 | – | 1,334 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VAcall | $115,000 | +23.7% | 2,600 | +23.8% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $145,000 | +215.2% | 1,305 | +196.6% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $68,000 | -94.5% | 1,944 | -94.2% | 0.00% | -100.0% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $3,000 | – | 153 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCput | $15,000 | – | 700 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $114,000 | – | 2,338 | +100.0% | 0.00% | – |
| WOOF | New | VCA INCcall | $122,000 | – | 2,500 | +100.0% | 0.00% | – |
| WOOF | Buy | VCA INCput | $93,000 | +481.2% | 1,900 | +375.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,607 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -866 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -242 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT COput | $0 | – | -200 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -2,826 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -1,211 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,090 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -201 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDScall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -404 | -100.0% | 0.00% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -1,159 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -305 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,807 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,455 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -4,558 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -296 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEC INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -2,550 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,155 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -722 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -233 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,916 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -806 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -1,462 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -13 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -233 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -1,671 | -100.0% | 0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -38 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -2,879 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -880 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -50 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FWLT | Exit | FOSTER WHEELER AGput | $0 | – | -200 | -100.0% | 0.00% | – |
| QRE | Exit | QR ENERGY LPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INput | $0 | – | -500 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -1,944 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -571 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -217 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -9,797 | -100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -1,305 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOcall | $0 | – | -88,000 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,389 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -533 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -998 | -100.0% | 0.00% | – |
| GB | Exit | GREATBATCH INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -2,342 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -58 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -1,515 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -471 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -897 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -2,311 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DELput | $0 | – | -500 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -384 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -3,863 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,263 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -1,147 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -999 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -6,811 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -324 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -192 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -5,314 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -2,567 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -765 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -389 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,226 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -848 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -3,397 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -11,625 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -570 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -720 | -100.0% | 0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -934 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -1,620 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -27 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -596 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -743 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -4,912 | -100.0% | 0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -19 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -250 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -2,926 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -5,146 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,437 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -2,492 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -843 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -264 | -100.0% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -646 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -894 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -342 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -297 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -69 | -100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -445 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -597 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -1,496 | -100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $140,000 | +141.4% | 5,036 | +109.8% | 0.00% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -2,763 | -100.0% | 0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -1,207 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -648 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -409 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -629 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -683 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -2,226 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -871 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -1,485 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,251 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -198 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -517 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -3,382 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -3,431 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -256 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -421 | -100.0% | 0.00% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -85 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -361 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -947 | -100.0% | 0.00% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -1,640 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -351 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -310 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPcall | $0 | – | -116,000 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -5,955 | -100.0% | 0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -228 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -1,074 | -100.0% | 0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -2,693 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -159 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -240 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -6,705 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -1,169 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCcall | $0 | – | -950 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEWput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -285 | -100.0% | 0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -299 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -364 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -322 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROput | $0 | – | -900 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,637 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -3,477 | -100.0% | 0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -6,102 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -3,163 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -279 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -906 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -104 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -1,122 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -156 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -1,550 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -4,976 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -867 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,551 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -342 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEWput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -781 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -496 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -1,157 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -6,212 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -350 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,274 | -100.0% | 0.00% | – |
| CVD | Exit | COVANCE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -1,104 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -259 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -744 | -100.0% | 0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1,920 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -13,273 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -42,600 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -16,393 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -8,140 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -14,307 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,235 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,218 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -8,003 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -27,367 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,688 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7,366 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,103 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAsp adr rep ord | $0 | – | -12,288 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -12,396 | -100.0% | -0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -8,995 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -14,807 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -36,770 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -11,407 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TRput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -19,410 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,693 | -100.0% | -0.00% | – |
| QRE | Exit | QR ENERGY LPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,456 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,751 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,344 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -13,191 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -9,015 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -5,289 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -5,702 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -3,033 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -11,565 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -7,795 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -48,330 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,754 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -30,183 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -19,104 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCput | $0 | – | -46,800 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -24,984 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -10,296 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,827 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,437 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -32,588 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -42,676 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -109,768 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPput | $0 | – | -50,400 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -36,835 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -100,100 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -153,205 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -25,674 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -32,533 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -26,844 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -10,543 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -76,652 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -25,761 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -18,592 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,915 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INCcall | $0 | – | -60,500 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATHL | Exit | ATHLON ENERGY INCput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -1,114,744 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORPput | $0 | – | -1,280,000 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -111,906 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -78,782 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INCcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -36,574 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -74,471 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -71,273 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -44,052 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -45,644 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -29,969 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -82,100 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -120,900 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -17,226 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -26,900 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCput | $0 | – | -21,500 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT N Vcall | $0 | – | -45,100 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -33,200 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -879,174 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDput | $0 | – | -64,100 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -50,934 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -120,429 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -52,709 | -100.0% | -0.01% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lcall | $0 | – | -88,800 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -119,807 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -161,400 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -158,147 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -61,100 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -200,600 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -92,113 | -100.0% | -0.02% | – |
| VPRT | Exit | VISTAPRINT N Vput | $0 | – | -92,100 | -100.0% | -0.02% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -46,141 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -89,367 | -100.0% | -0.02% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -82,313 | -100.0% | -0.02% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -220,000 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -37,800 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -50,711 | -100.0% | -0.02% | – |
| CYBX | Exit | CYBERONICS INCcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -128,100 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -107,228 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -495,600 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -108,600 | -100.0% | -0.03% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -106,000 | -100.0% | -0.03% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -311,539 | -100.0% | -0.03% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -108,900 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -153,000 | -100.0% | -0.04% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -112,100 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -241,100 | -100.0% | -0.05% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -136,400 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -511,600 | -100.0% | -0.06% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCput | $0 | – | -667,300 | -100.0% | -0.06% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -169,100 | -100.0% | -0.06% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCcall | $0 | – | -847,600 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -815,500 | -100.0% | -0.09% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -694,400 | -100.0% | -0.13% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -789,646 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -106,300 | -100.0% | -0.16% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -943,400 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'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.