$42.3 Billion is the total value of Parallax Volatility Advisers, L.P.'s 23789 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $7,333,680,000 | +286.0% | 35,526,200 | +284.3% | 17.35% | +213.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,459,482,000 | +47.1% | 16,758,600 | +46.4% | 8.18% | +19.2% |
| IWM | Buy | ISHARES TRput | $2,113,695,000 | +208.5% | 16,995,200 | +196.7% | 5.00% | +150.1% |
| AAPL | Sell | APPLE INCput | $939,107,000 | -9.0% | 7,547,300 | -19.3% | 2.22% | -26.2% |
| EEM | Buy | ISHARES TRput | $700,932,000 | +7.4% | 17,466,500 | +5.1% | 1.66% | -13.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $442,340,000 | +64.6% | 7,301,700 | +70.1% | 1.05% | +33.4% |
| EEM | Buy | ISHARES TRcall | $440,906,000 | +111.4% | 10,986,900 | +106.9% | 1.04% | +71.3% |
| WFC | Buy | WELLS FARGO & CO NEWput | $408,627,000 | +53.5% | 7,511,500 | +54.7% | 0.97% | +24.5% |
| EWZ | Sell | ISHARESput | $369,572,000 | -25.4% | 11,781,000 | -13.1% | 0.87% | -39.6% |
| FXI | Buy | ISHARES TRput | $365,113,000 | +133.6% | 8,223,300 | +119.0% | 0.86% | +89.5% |
| MSFT | Buy | MICROSOFT CORPput | $358,098,000 | +49.0% | 8,808,200 | +70.2% | 0.85% | +20.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $341,087,000 | -28.1% | 1,814,600 | -25.8% | 0.81% | -41.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $335,485,000 | +221.0% | 6,898,700 | +208.8% | 0.79% | +160.3% |
| HYG | Buy | ISHARESput | $330,473,000 | +144.9% | 3,647,200 | +142.2% | 0.78% | +98.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $328,208,000 | +283.1% | 3,942,900 | +378.4% | 0.78% | +210.4% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $318,847,000 | +71712.4% | 12,310,700 | +66444.3% | 0.75% | +75300.0% |
| MS | Buy | MORGAN STANLEYput | $307,445,000 | +33.1% | 8,614,300 | +44.7% | 0.73% | +7.9% |
| EFA | Buy | ISHARES TRput | $285,416,000 | +70.0% | 4,447,800 | +61.2% | 0.68% | +37.8% |
| GLD | Buy | SPDR GOLD TRUSTcall | $279,753,000 | +103.4% | 2,461,300 | +103.2% | 0.66% | +65.1% |
| DIS | Sell | DISNEY WALT COput | $275,432,000 | -2.3% | 2,625,900 | -12.2% | 0.65% | -20.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $258,703,000 | +48.0% | 1,376,300 | +52.6% | 0.61% | +20.0% |
| EWZ | Sell | ISHAREScall | $243,300,000 | -16.9% | 7,755,800 | -3.1% | 0.58% | -32.7% |
| IWM | Sell | ISHARES TRcall | $238,227,000 | -4.3% | 1,915,500 | -7.9% | 0.56% | -22.5% |
| FXI | Buy | ISHARES TRcall | $225,207,000 | +300.2% | 5,072,200 | +275.1% | 0.53% | +225.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $202,298,000 | +49.1% | 3,339,400 | +54.0% | 0.48% | +21.0% |
| FB | Buy | FACEBOOK INCput | $200,983,000 | +72.0% | 2,444,600 | +63.2% | 0.48% | +39.3% |
| HD | Buy | HOME DEPOT INCput | $189,330,000 | +2247.0% | 1,666,500 | +2067.1% | 0.45% | +1766.7% |
| MCD | Buy | MCDONALDS CORPput | $186,227,000 | +20.1% | 1,911,200 | +15.5% | 0.44% | -2.9% |
| C | Sell | CITIGROUP INCput | $177,171,000 | -55.0% | 3,438,900 | -52.7% | 0.42% | -63.5% |
| DXJ | Buy | WISDOMTREE TRput | $161,039,000 | +136.6% | 2,921,600 | +111.3% | 0.38% | +91.5% |
| EFA | Sell | ISHARES TRcall | $157,686,000 | -2.1% | 2,457,300 | -7.2% | 0.37% | -20.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $157,192,000 | -20.9% | 979,400 | -21.0% | 0.37% | -35.9% |
| BRCM | Buy | BROADCOM CORPput | $152,890,000 | +180.4% | 3,531,300 | +180.6% | 0.36% | +127.7% |
| GOOG | Sell | GOOGLE INCput | $151,742,000 | -11.8% | 276,900 | -15.3% | 0.36% | -28.5% |
| CSCO | Sell | CISCO SYS INCput | $144,706,000 | -6.3% | 5,257,200 | -5.4% | 0.34% | -24.2% |
| CVX | Buy | CHEVRON CORP NEWput | $143,615,000 | +67.8% | 1,368,100 | +79.3% | 0.34% | +36.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $142,117,000 | +24.2% | 2,922,400 | +19.5% | 0.34% | +0.6% |
| NKE | Buy | NIKE INCput | $140,949,000 | +537.1% | 1,404,900 | +510.6% | 0.33% | +412.3% |
| AMZN | Sell | AMAZON COM INCput | $138,899,000 | -19.1% | 373,300 | -32.6% | 0.33% | -34.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $136,114,000 | +84.4% | 1,404,100 | +111.5% | 0.32% | +49.8% |
| USO | Buy | UNITED STATES OIL FUND LPput | $135,071,000 | +161.0% | 8,020,800 | +215.6% | 0.32% | +111.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $133,626,000 | +7.7% | 1,361,700 | +3.4% | 0.32% | -12.7% |
| IYR | Buy | ISHARES TRput | $132,851,000 | +512.7% | 1,674,800 | +493.5% | 0.31% | +398.4% |
| AAPL | Sell | APPLE INCcall | $132,024,000 | -31.2% | 1,061,000 | -39.0% | 0.31% | -44.3% |
| BIDU | Buy | BAIDU INCput | $131,567,000 | +162.0% | 631,300 | +186.6% | 0.31% | +111.6% |
| INTC | Buy | INTEL CORPput | $129,827,000 | +3.8% | 4,151,800 | +20.5% | 0.31% | -15.9% |
| SLB | Buy | SCHLUMBERGER LTDput | $128,095,000 | +117.0% | 1,535,200 | +122.1% | 0.30% | +76.2% |
| DXJ | Buy | WISDOMTREE TRcall | $126,770,000 | +373.4% | 2,299,900 | +322.9% | 0.30% | +284.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $122,436,000 | +132.9% | 1,567,300 | +177.3% | 0.29% | +89.5% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $114,351,000 | +291.1% | 1,517,000 | +266.9% | 0.27% | +217.6% |
| TGT | Sell | TARGET CORPcall | $113,754,000 | -7.8% | 1,386,100 | -14.7% | 0.27% | -25.3% |
| PFE | Buy | PFIZER INCcall | $112,146,000 | +135.7% | 3,223,500 | +111.1% | 0.26% | +90.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $108,520,000 | +3013.0% | 611,100 | +3017.9% | 0.26% | +2470.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $107,572,000 | +54.6% | 1,292,300 | +93.1% | 0.25% | +25.1% |
| DAL | Sell | DELTA AIR LINES INC DELput | $106,913,000 | -23.3% | 2,378,000 | -16.1% | 0.25% | -37.8% |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $106,596,000 | +24.9% | 770,200 | -2.2% | 0.25% | +1.2% |
| CAT | Buy | CATERPILLAR INC DELput | $105,719,000 | +37.9% | 1,321,000 | +57.7% | 0.25% | +11.6% |
| PG | Sell | PROCTER & GAMBLE COput | $105,082,000 | -16.3% | 1,282,400 | -6.9% | 0.25% | -32.0% |
| T | Buy | AT&T INCput | $104,104,000 | +223.5% | 3,188,400 | +232.9% | 0.25% | +161.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $101,214,000 | +67.1% | 1,386,500 | +84.5% | 0.24% | +35.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $100,050,000 | -67.4% | 153,800 | -65.7% | 0.24% | -73.5% |
| QCOM | Sell | QUALCOMM INCput | $98,187,000 | -54.2% | 1,416,000 | -50.9% | 0.23% | -62.9% |
| BAC | Buy | BANK AMER CORPput | $94,782,000 | +64.2% | 6,158,700 | +90.8% | 0.22% | +33.3% |
| EMC | Buy | E M C CORP MASSput | $94,748,000 | +327.2% | 3,706,900 | +397.1% | 0.22% | +244.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $94,733,000 | +51.4% | 1,794,800 | +53.8% | 0.22% | +22.4% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $93,848,000 | +250.2% | 5,573,000 | +323.4% | 0.22% | +184.6% |
| XRT | Sell | SPDR SERIES TRUSTput | $92,874,000 | -26.6% | 919,200 | -30.3% | 0.22% | -40.4% |
| XOM | Sell | EXXON MOBIL CORPput | $91,031,000 | -32.0% | 1,070,900 | -26.0% | 0.22% | -44.9% |
| TLT | Buy | ISHARES TRput | $90,445,000 | +102.8% | 692,100 | +95.4% | 0.21% | +64.6% |
| T | Buy | AT&T INCcall | $89,970,000 | +8.5% | 2,755,500 | +11.6% | 0.21% | -12.0% |
| AAPL | Sell | APPLE INC | $89,445,000 | -66.1% | 718,841 | -69.9% | 0.21% | -72.5% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $88,988,000 | -41.4% | 1,147,000 | -40.2% | 0.21% | -52.6% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $87,865,000 | +953.5% | 831,200 | +1087.4% | 0.21% | +766.7% |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $85,472,000 | – | 494,600 | +100.0% | 0.20% | – |
| F | Sell | FORD MTR CO DELput | $85,485,000 | -33.8% | 5,296,400 | -36.4% | 0.20% | -46.4% |
| GLD | Buy | SPDR GOLD TRUSTput | $85,124,000 | +77.9% | 748,900 | +77.8% | 0.20% | +43.6% |
| C | Sell | CITIGROUP INCcall | $85,178,000 | -7.8% | 1,653,300 | -3.2% | 0.20% | -25.6% |
| TLT | Buy | ISHARES TRcall | $85,023,000 | +6.9% | 650,600 | +3.0% | 0.20% | -13.4% |
| GM | Buy | GENERAL MTRS COput | $84,023,000 | +9.4% | 2,240,500 | +1.8% | 0.20% | -11.2% |
| GE | Sell | GENERAL ELECTRIC COput | $81,998,000 | -2.8% | 3,305,100 | -1.0% | 0.19% | -21.1% |
| AMZN | Buy | AMAZON COM INC | $82,069,000 | +114.6% | 220,555 | +79.0% | 0.19% | +73.2% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $81,407,000 | +113.3% | 728,600 | +152.6% | 0.19% | +73.9% |
| XOP | Buy | SPDR SERIES TRUSTput | $80,238,000 | +56.4% | 1,553,200 | +44.9% | 0.19% | +26.7% |
| TXN | Sell | TEXAS INSTRS INCput | $79,726,000 | -30.1% | 1,394,200 | -34.6% | 0.19% | -43.2% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $79,125,000 | -43.0% | 1,454,500 | -42.6% | 0.19% | -53.8% |
| XOP | Buy | SPDR SERIES TRUSTcall | $78,810,000 | +32.0% | 1,525,600 | +22.3% | 0.19% | +6.9% |
| AMZN | Sell | AMAZON COM INCcall | $78,434,000 | -68.3% | 210,800 | -73.5% | 0.19% | -74.2% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $77,302,000 | +477.2% | 4,238,000 | +481.7% | 0.18% | +369.2% |
| IYR | Buy | ISHARES TRcall | $76,577,000 | +755.5% | 965,400 | +728.7% | 0.18% | +596.2% |
| PFE | Sell | PFIZER INCput | $76,114,000 | -34.4% | 2,187,800 | -41.2% | 0.18% | -46.7% |
| TWTR | Sell | TWITTER INCput | $75,319,000 | +32.7% | 1,504,000 | -5.0% | 0.18% | +7.2% |
| CMCSA | Sell | COMCAST CORP NEWput | $74,507,000 | -28.2% | 1,319,400 | -26.3% | 0.18% | -41.9% |
| JNJ | Buy | JOHNSON & JOHNSONput | $72,976,000 | +207.6% | 725,400 | +219.7% | 0.17% | +150.7% |
| GDX | Sell | MARKET VECTORS ETF TRput | $72,514,000 | -2.8% | 3,975,500 | -2.1% | 0.17% | -21.1% |
| MRK | Buy | MERCK & CO INC NEWput | $72,796,000 | +2.5% | 1,266,400 | +1.3% | 0.17% | -16.9% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $71,959,000 | +16752.2% | 2,778,325 | +15508.6% | 0.17% | +16900.0% |
| AA | Buy | ALCOA INCput | $71,569,000 | +126.2% | 5,539,200 | +176.4% | 0.17% | +83.7% |
| PEP | Buy | PEPSICO INCput | $70,911,000 | +125.7% | 741,600 | +123.2% | 0.17% | +82.6% |
| CAT | Buy | CATERPILLAR INC DELcall | $69,497,000 | +230.5% | 868,400 | +278.1% | 0.16% | +168.9% |
| YUM | Sell | YUM BRANDS INCput | $67,829,000 | -49.9% | 861,700 | -53.6% | 0.16% | -59.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $66,387,000 | +37.5% | 1,257,700 | +39.7% | 0.16% | +11.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $65,335,000 | -52.0% | 618,700 | -53.1% | 0.16% | -61.0% |
| APC | Buy | ANADARKO PETE CORPput | $64,367,000 | +306.2% | 777,300 | +304.6% | 0.15% | +230.4% |
| XLNX | Sell | XILINX INCput | $63,908,000 | -8.3% | 1,510,800 | -6.2% | 0.15% | -25.6% |
| EA | Buy | ELECTRONIC ARTS INCput | $62,831,000 | +116.1% | 1,068,200 | +72.8% | 0.15% | +75.3% |
| EBAY | Buy | EBAY INC | $62,459,000 | +294.6% | 1,082,848 | +283.9% | 0.15% | +221.7% |
| CSCO | Sell | CISCO SYS INCcall | $61,147,000 | -39.5% | 2,221,400 | -38.9% | 0.14% | -50.8% |
| YHOO | Sell | YAHOO INCcall | $61,159,000 | -59.4% | 1,376,400 | -53.8% | 0.14% | -67.0% |
| DOW | Buy | DOW CHEM COcall | $60,905,000 | +193.0% | 1,269,400 | +178.6% | 0.14% | +136.1% |
| TGT | Buy | TARGET CORPput | $61,066,000 | +105.8% | 744,100 | +90.4% | 0.14% | +65.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $59,928,000 | +249.5% | 610,700 | +235.7% | 0.14% | +184.0% |
| KO | Sell | COCA COLA COput | $59,450,000 | -47.0% | 1,466,100 | -44.8% | 0.14% | -56.9% |
| EOG | Buy | EOG RES INCcall | $58,985,000 | +99.8% | 643,300 | +100.7% | 0.14% | +62.8% |
| LUV | Buy | SOUTHWEST AIRLS COput | $59,114,000 | +722.5% | 1,334,400 | +685.9% | 0.14% | +566.7% |
| TSLA | Buy | TESLA MTRS INCcall | $58,784,000 | +27.7% | 311,400 | +50.4% | 0.14% | +3.7% |
| BA | Sell | BOEING COput | $57,164,000 | +11.6% | 380,900 | -3.4% | 0.14% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $57,109,000 | +2754.0% | 544,464 | +2463.4% | 0.14% | +2150.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $55,815,000 | +229.7% | 296,936 | +240.0% | 0.13% | +169.4% |
| ISRG | New | INTUITIVE SURGICAL INCput | $54,948,000 | – | 108,800 | +100.0% | 0.13% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $53,958,000 | +24.0% | 2,105,300 | +52.4% | 0.13% | +0.8% |
| HAL | Buy | HALLIBURTON COput | $53,662,000 | +38.5% | 1,222,900 | +24.1% | 0.13% | +12.4% |
| X | Buy | UNITED STATES STL CORP NEWput | $53,094,000 | +14.4% | 2,176,100 | +25.4% | 0.13% | -6.7% |
| ABT | Sell | ABBOTT LABSput | $52,538,000 | -3.2% | 1,134,000 | -5.9% | 0.12% | -21.5% |
| CEF | CENTRAL FD CDA LTDcl a | $52,321,000 | +3.0% | 4,385,701 | 0.0% | 0.12% | -16.2% | |
| SBUX | Sell | STARBUCKS CORPput | $51,838,000 | -49.8% | 547,400 | -56.5% | 0.12% | -59.1% |
| WMT | Sell | WAL-MART STORES INCput | $51,664,000 | -42.8% | 628,100 | -40.3% | 0.12% | -53.8% |
| PCLN | Sell | PRICELINE GRP INCput | $51,787,000 | -52.8% | 44,500 | -53.8% | 0.12% | -61.9% |
| CMCSA | Sell | COMCAST CORP NEWcall | $50,824,000 | -6.5% | 900,000 | -3.9% | 0.12% | -24.5% |
| MS | Sell | MORGAN STANLEYcall | $50,301,000 | -40.5% | 1,409,400 | -35.3% | 0.12% | -51.8% |
| VXX | Sell | BARCLAYS BK PLCput | $50,473,000 | -38.7% | 1,969,300 | -24.6% | 0.12% | -50.4% |
| MS | Buy | MORGAN STANLEY | $50,495,000 | +2571.7% | 1,414,832 | +2804.7% | 0.12% | +1883.3% |
| TWTR | Sell | TWITTER INCcall | $49,987,000 | +31.8% | 998,200 | -5.6% | 0.12% | +6.3% |
| EBAY | Sell | EBAY INCput | $49,767,000 | -65.4% | 862,800 | -66.3% | 0.12% | -71.8% |
| YHOO | Sell | YAHOO INCput | $49,599,000 | -42.7% | 1,116,200 | -34.9% | 0.12% | -53.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $49,072,000 | +1398.4% | 890,281 | +1238.3% | 0.12% | +1060.0% |
| EWJ | Sell | ISHAREScall | $48,670,000 | +0.7% | 3,884,200 | -9.7% | 0.12% | -18.4% |
| QCOM | Sell | QUALCOMM INCcall | $48,693,000 | -56.2% | 702,200 | -53.0% | 0.12% | -64.5% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $47,712,000 | +3.4% | 1,061,300 | +13.1% | 0.11% | -16.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $47,663,000 | -77.3% | 1,519,383 | -73.6% | 0.11% | -81.6% |
| MSFT | Buy | MICROSOFT CORP | $47,190,000 | +24.1% | 1,160,750 | +41.8% | 0.11% | +0.9% |
| GM | Buy | GENERAL MTRS COcall | $47,455,000 | +116.7% | 1,265,300 | +101.7% | 0.11% | +75.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $46,440,000 | -44.8% | 1,711,800 | -28.8% | 0.11% | -55.1% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $46,086,000 | +153.7% | 685,300 | +152.3% | 0.11% | +105.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $45,546,000 | +4233.6% | 469,841 | +4868.7% | 0.11% | +3500.0% |
| CRM | Sell | SALESFORCE COM INCput | $45,583,000 | -55.8% | 682,300 | -60.7% | 0.11% | -64.1% |
| GLW | Buy | CORNING INC | $45,006,000 | +15.8% | 1,984,398 | +17.1% | 0.11% | -6.2% |
| MRK | Buy | MERCK & CO INC NEWcall | $44,833,000 | +5421.3% | 780,000 | +5354.5% | 0.11% | +5200.0% |
| ORCL | Sell | ORACLE CORPput | $44,663,000 | -54.4% | 1,035,100 | -52.5% | 0.11% | -62.9% |
| KO | Buy | COCA COLA COcall | $45,025,000 | +62.9% | 1,110,400 | +69.6% | 0.11% | +30.9% |
| JD | Buy | JD COM INCcall | $44,350,000 | +4689.4% | 1,509,500 | +3673.8% | 0.10% | +3400.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $43,283,000 | +74.5% | 605,600 | +80.6% | 0.10% | +41.7% |
| DIS | Sell | DISNEY WALT COcall | $43,085,000 | -50.8% | 410,800 | -55.8% | 0.10% | -60.2% |
| PCLN | Buy | PRICELINE GRP INCcall | $42,830,000 | +21.2% | 36,800 | +18.7% | 0.10% | -1.9% |
| FB | Sell | FACEBOOK INCcall | $42,676,000 | -59.7% | 519,100 | -61.7% | 0.10% | -67.3% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $42,530,000 | +380.0% | 762,600 | +387.0% | 0.10% | +288.5% |
| XOM | Buy | EXXON MOBIL CORP | $42,276,000 | +372.3% | 497,360 | +413.7% | 0.10% | +284.6% |
| MSFT | Buy | MICROSOFT CORPcall | $42,203,000 | -5.8% | 1,038,100 | +7.7% | 0.10% | -23.7% |
| NEM | Sell | NEWMONT MINING CORPput | $42,071,000 | +9.7% | 1,937,900 | -4.5% | 0.10% | -10.7% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $42,356,000 | +17.9% | 2,658,800 | +11.4% | 0.10% | -4.8% |
| EMC | Sell | E M C CORP MASScall | $41,782,000 | -15.9% | 1,634,700 | -2.1% | 0.10% | -31.7% |
| FB | Buy | FACEBOOK INCcl a | $41,694,000 | +1362.4% | 507,139 | +1287.9% | 0.10% | +1137.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $41,774,000 | +286.2% | 767,897 | +289.1% | 0.10% | +209.4% |
| FEYE | Buy | FIREEYE INCput | $41,623,000 | +316.0% | 1,060,500 | +234.8% | 0.10% | +237.9% |
| APA | Buy | APACHE CORPput | $40,996,000 | +100.4% | 679,600 | +108.3% | 0.10% | +61.7% |
| NFLX | Buy | NETFLIX INCcall | $40,637,000 | +219.0% | 97,500 | +161.4% | 0.10% | +159.5% |
| DOW | Sell | DOW CHEM COput | $40,420,000 | -24.4% | 842,400 | -28.1% | 0.10% | -38.5% |
| GIS | Buy | GENERAL MLS INCcall | $40,017,000 | +640.9% | 707,000 | +597.9% | 0.10% | +493.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $40,342,000 | +247.6% | 688,190 | +169.8% | 0.10% | +179.4% |
| GOOGL | GOOGLE INCput | $40,161,000 | +4.5% | 72,400 | 0.0% | 0.10% | -15.2% | |
| INTC | Buy | INTEL CORPcall | $39,720,000 | +47.9% | 1,270,200 | +71.6% | 0.09% | +20.5% |
| BX | Buy | BLACKSTONE GROUP L Pput | $39,423,000 | +26.6% | 1,013,700 | +10.1% | 0.09% | +2.2% |
| CBS | Sell | CBS CORP NEWcall | $38,959,000 | -34.8% | 642,600 | -40.5% | 0.09% | -47.1% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $38,506,000 | +59.1% | 409,000 | +67.1% | 0.09% | +28.2% |
| BAC | Buy | BANK AMER CORP | $38,675,000 | +545.9% | 2,513,011 | +650.8% | 0.09% | +435.3% |
| GOLD | Buy | BARRICK GOLD CORPput | $38,144,000 | +17.0% | 3,480,300 | +14.7% | 0.09% | -5.3% |
| CTRX | New | CATAMARAN CORPcall | $38,081,000 | – | 639,600 | +100.0% | 0.09% | – |
| COP | Buy | CONOCOPHILLIPSput | $37,945,000 | +17.8% | 609,500 | +30.7% | 0.09% | -4.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $37,605,000 | -63.0% | 571,900 | -57.7% | 0.09% | -70.0% |
| MON | Sell | MONSANTO CO NEWcall | $37,737,000 | -41.2% | 335,300 | -37.6% | 0.09% | -52.4% |
| F | Buy | FORD MTR CO DELcall | $37,647,000 | +10.0% | 2,332,500 | +5.6% | 0.09% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $37,381,000 | -39.3% | 232,900 | -39.3% | 0.09% | -51.1% |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $36,472,000 | +57792.1% | 558,700 | +55770.0% | 0.09% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $36,051,000 | +121.0% | 615,000 | +71.6% | 0.08% | +77.1% |
| GILD | Sell | GILEAD SCIENCES INC | $35,959,000 | -2.3% | 366,439 | -6.2% | 0.08% | -20.6% |
| HPQ | Sell | HEWLETT PACKARD COput | $36,140,000 | -56.2% | 1,159,800 | -43.6% | 0.08% | -64.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $35,928,000 | +348.1% | 385,300 | +338.3% | 0.08% | +269.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $35,402,000 | +613.0% | 169,877 | +679.9% | 0.08% | +500.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $35,386,000 | +5.5% | 151,700 | -0.8% | 0.08% | -14.3% |
| DHR | Buy | DANAHER CORP DELcall | $35,124,000 | +27.5% | 413,700 | +28.8% | 0.08% | +3.8% |
| M | Buy | MACYS INCput | $34,486,000 | +110.3% | 531,300 | +113.0% | 0.08% | +70.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $34,862,000 | -59.9% | 411,700 | -64.0% | 0.08% | -67.7% |
| TSO | Buy | TESORO CORPput | $34,792,000 | +402.0% | 381,100 | +308.5% | 0.08% | +310.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $34,839,000 | +91.2% | 382,800 | +132.6% | 0.08% | +54.7% |
| GLD | Buy | SPDR GOLD TRUST | $34,443,000 | +9060.4% | 303,033 | +9049.5% | 0.08% | +8000.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $33,261,000 | +646.3% | 307,600 | +630.6% | 0.08% | +507.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $33,468,000 | -64.3% | 231,900 | -62.8% | 0.08% | -71.1% |
| AMGN | Sell | AMGEN INCput | $33,073,000 | -17.9% | 206,900 | -18.2% | 0.08% | -33.9% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $33,009,000 | -73.8% | 602,500 | -73.2% | 0.08% | -78.8% |
| UNP | Buy | UNION PAC CORPcall | $32,851,000 | +248.4% | 303,300 | +283.4% | 0.08% | +178.6% |
| ADSK | Buy | AUTODESK INCcall | $32,762,000 | +32.8% | 558,700 | +36.0% | 0.08% | +6.9% |
| SNDK | Buy | SANDISK CORPcall | $32,632,000 | +31.0% | 512,900 | +101.7% | 0.08% | +5.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $32,655,000 | -84.4% | 50,200 | -83.6% | 0.08% | -87.4% |
| TSO | Buy | TESORO CORP | $32,578,000 | +5320.6% | 356,863 | +4318.3% | 0.08% | +3750.0% |
| SNDK | Buy | SANDISK CORPput | $32,738,000 | +5.1% | 514,600 | +61.8% | 0.08% | -15.4% |
| GG | Buy | GOLDCORP INC NEWput | $32,202,000 | +31.7% | 1,777,200 | +34.6% | 0.08% | +7.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $31,716,000 | +5895.5% | 62,800 | +6180.0% | 0.08% | +3650.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $31,555,000 | +41.3% | 411,000 | +40.1% | 0.08% | +15.4% |
| BA | Buy | BOEING COcall | $31,500,000 | +16.3% | 209,900 | +0.7% | 0.08% | -5.1% |
| DHR | Sell | DANAHER CORP DELput | $31,549,000 | -19.6% | 371,600 | -18.8% | 0.08% | -34.2% |
| ORCL | Sell | ORACLE CORPcall | $31,845,000 | -28.1% | 737,900 | -25.0% | 0.08% | -41.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $31,251,000 | +337.8% | 256,346 | +303.3% | 0.07% | +252.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $31,207,000 | +2011.4% | 232,300 | +1868.6% | 0.07% | +1750.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $30,915,000 | -55.9% | 593,600 | -57.3% | 0.07% | -64.4% |
| PG | Sell | PROCTER & GAMBLE COcall | $30,947,000 | -53.4% | 377,700 | -48.2% | 0.07% | -62.4% |
| C | Sell | CITIGROUP INC | $31,050,000 | -46.9% | 602,687 | -44.3% | 0.07% | -57.3% |
| MHK | Buy | MOHAWK INDS INCput | $30,241,000 | +8691.0% | 162,800 | +7300.0% | 0.07% | +7100.0% |
| MHK | Buy | MOHAWK INDS INCcall | $30,298,000 | +7096.7% | 163,100 | +5940.7% | 0.07% | +7100.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $30,604,000 | -40.2% | 558,600 | -38.9% | 0.07% | -51.7% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $29,966,000 | +657.3% | 2,263,400 | +744.9% | 0.07% | +491.7% |
| ASH | Buy | ASHLAND INC NEWput | $29,890,000 | +396.1% | 234,800 | +366.8% | 0.07% | +294.4% |
| AA | Buy | ALCOA INCcall | $29,874,000 | +83.9% | 2,311,900 | +124.7% | 0.07% | +51.1% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $29,641,000 | +729.4% | 280,400 | +834.7% | 0.07% | +600.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $29,428,000 | – | 225,171 | +22517000.0% | 0.07% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $29,117,000 | -10.5% | 1,075,400 | -5.5% | 0.07% | -27.4% |
| HAL | Buy | HALLIBURTON COcall | $29,377,000 | +261.9% | 669,500 | +224.7% | 0.07% | +187.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $29,277,000 | +2259.1% | 360,200 | +2096.3% | 0.07% | +1625.0% |
| PEP | Sell | PEPSICO INCcall | $28,878,000 | -12.3% | 302,000 | -13.2% | 0.07% | -29.2% |
| RSX | Sell | MARKET VECTORS ETF TRput | $28,951,000 | +5.8% | 1,700,000 | -9.1% | 0.07% | -15.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $28,704,000 | -73.5% | 1,057,900 | -65.8% | 0.07% | -78.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,789,000 | +4384.3% | 345,856 | +5500.0% | 0.07% | +3300.0% |
| TSLA | Sell | TESLA MTRS INCput | $28,335,000 | -36.3% | 150,100 | -25.0% | 0.07% | -48.5% |
| AA | Buy | ALCOA INC | $28,362,000 | +397.3% | 2,195,169 | +507.8% | 0.07% | +294.1% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $28,163,000 | +597.6% | 192,800 | +486.0% | 0.07% | +458.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,804,000 | +60.7% | 571,738 | +54.6% | 0.07% | +32.0% |
| APC | Buy | ANADARKO PETE CORPcall | $27,694,000 | +23.9% | 334,400 | +23.4% | 0.07% | +1.5% |
| PM | Buy | PHILIP MORRIS INTL INCput | $27,950,000 | +70.7% | 371,000 | +84.6% | 0.07% | +37.5% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $27,287,000 | – | 336,800 | +100.0% | 0.06% | – |
| IP | Buy | INTL PAPER COput | $27,473,000 | +129.1% | 495,100 | +121.2% | 0.06% | +85.7% |
| WMB | Buy | WILLIAMS COS INC DELcall | $26,972,000 | +61.7% | 533,100 | +43.6% | 0.06% | +30.6% |
| INTC | Buy | INTEL CORP | $27,147,000 | +5.9% | 868,144 | +22.9% | 0.06% | -14.7% |
| GOOG | Sell | GOOGLE INCcall | $27,017,000 | -61.0% | 49,300 | -62.5% | 0.06% | -68.3% |
| HYG | Sell | ISHAREScall | $27,183,000 | -20.9% | 300,000 | -21.8% | 0.06% | -36.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $27,013,000 | -63.2% | 1,284,500 | -62.6% | 0.06% | -70.1% |
| VALE | Sell | VALE S Aput | $26,640,000 | -32.4% | 4,714,700 | -2.2% | 0.06% | -45.2% |
| LEN | Buy | LENNAR CORPcall | $26,585,000 | +1585.8% | 513,100 | +1357.7% | 0.06% | +1160.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $26,695,000 | -79.8% | 252,800 | -80.3% | 0.06% | -83.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $26,432,000 | +394.8% | 596,649 | +372.7% | 0.06% | +293.8% |
| XEC | Buy | CIMAREX ENERGY COput | $26,427,000 | +7932.5% | 229,600 | +7306.5% | 0.06% | +6200.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $26,268,000 | -23.8% | 1,058,800 | -22.4% | 0.06% | -38.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $26,223,000 | +853.2% | 215,100 | +778.0% | 0.06% | +675.0% |
| EOG | Buy | EOG RES INCput | $26,152,000 | +83.1% | 285,200 | +83.8% | 0.06% | +47.6% |
| EWA | Buy | ISHARESput | $25,640,000 | +152.2% | 1,121,600 | +144.6% | 0.06% | +103.3% |
| OSK | Buy | OSHKOSH CORPcall | $25,761,000 | +22900.9% | 528,000 | +22856.5% | 0.06% | – |
| IBB | New | ISHARES TRput | $25,757,000 | – | 75,000 | +100.0% | 0.06% | – |
| BIIB | Buy | BIOGEN INCput | $25,545,000 | +24944.1% | 60,500 | +20066.7% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $25,267,000 | +153.3% | 700,100 | +155.0% | 0.06% | +106.9% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $25,294,000 | +438.3% | 812,500 | +434.2% | 0.06% | +328.6% |
| BRCM | Buy | BROADCOM CORPcall | $25,433,000 | +9.4% | 587,400 | +9.4% | 0.06% | -11.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $25,355,000 | +25.6% | 495,200 | +40.4% | 0.06% | +1.7% |
| BAX | Buy | BAXTER INTL INCput | $25,483,000 | +748.0% | 372,000 | +807.3% | 0.06% | +566.7% |
| GOOGL | Buy | GOOGLE INCcl a | $24,862,000 | +284.4% | 44,821 | +267.8% | 0.06% | +210.5% |
| BP | Buy | BP PLCcall | $24,903,000 | +1624.6% | 636,700 | +1579.9% | 0.06% | +1375.0% |
| BA | Buy | BOEING CO | $24,793,000 | +67.8% | 165,198 | +45.4% | 0.06% | +37.2% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $24,548,000 | -8.5% | 354,000 | -22.7% | 0.06% | -25.6% |
| PNRA | Sell | PANERA BREAD COput | $24,560,000 | -70.3% | 153,500 | -67.5% | 0.06% | -75.9% |
| ZG | New | ZILLOW GROUP INCput | $24,500,000 | – | 244,300 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,625,000 | -42.1% | 153,426 | -42.1% | 0.06% | -53.2% |
| DG | Buy | DOLLAR GEN CORP NEWput | $24,349,000 | +161.5% | 323,000 | +145.3% | 0.06% | +114.8% |
| DE | Sell | DEERE & COput | $24,351,000 | -63.6% | 277,700 | -63.3% | 0.06% | -70.3% |
| GOLD | Buy | BARRICK GOLD CORPcall | $24,042,000 | +324.1% | 2,193,700 | +316.0% | 0.06% | +235.3% |
| CVS | Buy | CVS HEALTH CORPcall | $24,192,000 | +147.8% | 234,400 | +131.4% | 0.06% | +103.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $24,170,000 | +2700.7% | 277,446 | +1914.1% | 0.06% | +1800.0% |
| TSO | Buy | TESORO CORPcall | $24,128,000 | +624.6% | 264,300 | +490.0% | 0.06% | +470.0% |
| MCD | Sell | MCDONALDS CORPcall | $23,735,000 | -73.1% | 243,600 | -74.1% | 0.06% | -78.2% |
| BKLN | New | POWERSHARES ETF TRUST IIput | $23,656,000 | – | 982,000 | +100.0% | 0.06% | – |
| USB | Sell | US BANCORP DELput | $23,731,000 | -85.3% | 543,400 | -84.8% | 0.06% | -88.1% |
| RL | Buy | RALPH LAUREN CORPput | $23,709,000 | -1.3% | 180,300 | +39.0% | 0.06% | -20.0% |
| HON | Buy | HONEYWELL INTL INCput | $23,512,000 | +555.1% | 225,400 | +527.9% | 0.06% | +460.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $23,641,000 | -36.1% | 359,500 | -27.0% | 0.06% | -48.1% |
| LRCX | Buy | LAM RESEARCH CORPput | $23,634,000 | +268.6% | 336,500 | +316.5% | 0.06% | +194.7% |
| PXD | Buy | PIONEER NAT RES COcall | $23,691,000 | +2423.0% | 144,900 | +2200.0% | 0.06% | +1766.7% |
| SLV | Buy | ISHARES SILVER TRUSTput | $23,668,000 | +161.6% | 1,485,600 | +147.3% | 0.06% | +115.4% |
| GMCR | Buy | KEURIG GREEN MTN INC | $23,072,000 | +1448.5% | 206,496 | +1734.7% | 0.06% | +1275.0% |
| GWW | Buy | GRAINGER W W INCput | $22,850,000 | +9878.2% | 96,900 | +10666.7% | 0.05% | +5300.0% |
| INFY | Buy | INFOSYS LTDput | $22,729,000 | +160.6% | 647,900 | +133.7% | 0.05% | +116.0% |
| TBT | Sell | PROSHARES TRcall | $23,028,000 | -41.6% | 550,000 | -35.3% | 0.05% | -53.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,945,000 | +75.7% | 293,717 | +109.2% | 0.05% | +42.1% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $22,994,000 | +94.7% | 331,600 | +64.6% | 0.05% | +58.8% |
| MET | Sell | METLIFE INCput | $22,631,000 | -60.2% | 447,700 | -57.4% | 0.05% | -67.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $22,299,000 | – | 538,101 | +53810000.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $22,390,000 | +1236.7% | 322,903 | +1332.8% | 0.05% | +960.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $22,057,000 | -23.8% | 1,163,900 | -6.0% | 0.05% | -38.1% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $21,878,000 | +136.7% | 240,400 | +187.9% | 0.05% | +92.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $21,784,000 | -23.3% | 418,700 | -1.9% | 0.05% | -37.3% |
| UAA | Sell | UNDER ARMOUR INCput | $21,656,000 | -14.5% | 268,200 | -28.1% | 0.05% | -31.1% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $21,473,000 | +32.8% | 337,500 | +3.3% | 0.05% | +8.5% |
| TWX | New | TIME WARNER INCput | $21,383,000 | – | 253,200 | +100.0% | 0.05% | – |
| YOKU | Buy | YOUKU TUDOU INCput | $21,269,000 | +26.6% | 1,701,400 | +80.4% | 0.05% | +2.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $21,181,000 | -22.4% | 281,200 | -16.1% | 0.05% | -37.5% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $20,631,000 | -37.3% | 369,900 | -36.4% | 0.05% | -49.0% |
| SLB | Buy | SCHLUMBERGER LTD | $20,738,000 | +72.1% | 248,539 | +76.1% | 0.05% | +40.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $20,913,000 | +77.8% | 292,600 | +84.0% | 0.05% | +44.1% |
| KKR | Buy | KKR & CO L P DELput | $20,813,000 | +193.8% | 912,400 | +198.9% | 0.05% | +133.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $20,615,000 | -78.1% | 136,100 | -79.5% | 0.05% | -82.1% |
| CRM | Buy | SALESFORCE COM INCcall | $20,390,000 | +102.0% | 305,200 | +79.3% | 0.05% | +65.5% |
| T | Buy | AT&T INC | $20,482,000 | +577.3% | 627,311 | +596.9% | 0.05% | +433.3% |
| HPQ | Sell | HEWLETT PACKARD COcall | $20,151,000 | -42.8% | 646,600 | -26.3% | 0.05% | -53.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $20,166,000 | +223966.7% | 1,926,100 | +275057.1% | 0.05% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $20,114,000 | +0.6% | 3,346,900 | +22.2% | 0.05% | -17.2% |
| EZA | New | ISHAREScall | $20,106,000 | – | 300,000 | +100.0% | 0.05% | – |
| ADSK | Buy | AUTODESK INC | $20,049,000 | +209.2% | 341,896 | +216.7% | 0.05% | +147.4% |
| BIIB | Buy | BIOGEN INC | $19,883,000 | +1031.0% | 47,089 | +809.1% | 0.05% | +840.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $19,970,000 | -48.3% | 383,500 | -50.0% | 0.05% | -58.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $20,003,000 | +862.1% | 390,700 | +970.4% | 0.05% | +683.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $19,807,000 | +252.1% | 169,000 | +245.6% | 0.05% | +193.8% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $20,040,000 | +951.4% | 451,100 | +1016.6% | 0.05% | +683.3% |
| SNDK | Buy | SANDISK CORP | $19,380,000 | +6447.3% | 304,624 | +9973.5% | 0.05% | +4500.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $19,288,000 | -29.8% | 1,017,900 | -13.5% | 0.05% | -42.5% |
| SBUX | Sell | STARBUCKS CORPcall | $19,336,000 | -65.2% | 204,200 | -69.9% | 0.05% | -71.6% |
| SCTY | Sell | SOLARCITY CORPput | $18,914,000 | -32.1% | 368,800 | -29.2% | 0.04% | -44.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $18,822,000 | +8119.2% | 423,920 | +7592.3% | 0.04% | +4400.0% |
| WHR | Sell | WHIRLPOOL CORPput | $18,853,000 | -30.5% | 93,300 | -33.4% | 0.04% | -43.0% |
| RAD | Buy | RITE AID CORPcall | $19,166,000 | +1117.7% | 2,205,600 | +955.3% | 0.04% | +800.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $18,943,000 | -68.8% | 222,800 | -66.1% | 0.04% | -74.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $19,184,000 | +29.1% | 163,700 | +26.7% | 0.04% | +4.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $18,418,000 | -68.1% | 875,700 | -67.6% | 0.04% | -73.8% |
| APC | Buy | ANADARKO PETE CORP | $18,770,000 | +141.1% | 226,661 | +140.2% | 0.04% | +91.3% |
| FDX | Sell | FEDEX CORPput | $18,566,000 | -53.7% | 112,200 | -51.4% | 0.04% | -62.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $18,705,000 | +1483.8% | 290,000 | +1350.0% | 0.04% | +1366.7% |
| AZO | Buy | AUTOZONE INCcall | $18,349,000 | +1039.0% | 26,900 | +934.6% | 0.04% | +760.0% |
| YOKU | Buy | YOUKU TUDOU INCcall | $17,702,000 | +2410.9% | 1,416,000 | +3475.8% | 0.04% | +2000.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $17,906,000 | +35.8% | 793,600 | +50.0% | 0.04% | +10.5% |
| CSCO | Buy | CISCO SYS INC | $17,902,000 | +720.4% | 650,379 | +729.2% | 0.04% | +600.0% |
| GOLD | Sell | BARRICK GOLD CORP | $17,247,000 | -26.5% | 1,573,624 | -27.9% | 0.04% | -39.7% |
| PSX | Buy | PHILLIPS 66put | $17,163,000 | +188.2% | 218,400 | +163.1% | 0.04% | +141.2% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $17,327,000 | +1279.5% | 430,300 | +1184.5% | 0.04% | +925.0% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $17,306,000 | -64.4% | 154,900 | -57.8% | 0.04% | -71.1% |
| EWJ | Buy | ISHARESput | $17,389,000 | +204.0% | 1,387,800 | +172.7% | 0.04% | +141.2% |
| GG | Buy | GOLDCORP INC NEW | $17,259,000 | +13.8% | 952,505 | +16.3% | 0.04% | -6.8% |
| B108PS | Sell | ACTAVIS PLCcall | $17,261,000 | -48.9% | 58,000 | -55.8% | 0.04% | -58.2% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $17,270,000 | -54.9% | 256,800 | -55.2% | 0.04% | -63.4% |
| MA | Sell | MASTERCARD INCcall | $16,874,000 | -27.7% | 195,300 | -27.9% | 0.04% | -41.2% |
| CLX | Buy | CLOROX CO DELcall | $17,067,000 | +26.1% | 154,600 | +19.0% | 0.04% | +2.6% |
| CF | Buy | CF INDS HLDGS INCcall | $17,046,000 | +135.1% | 60,100 | +125.9% | 0.04% | +90.5% |
| MOS | Sell | MOSAIC CO NEWput | $16,912,000 | -14.8% | 367,200 | -15.6% | 0.04% | -31.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $16,827,000 | -60.7% | 305,500 | -58.5% | 0.04% | -68.0% |
| RAD | Buy | RITE AID CORPput | $16,660,000 | +44.3% | 1,917,100 | +24.8% | 0.04% | +14.7% |
| BG | Buy | BUNGE LIMITEDput | $16,447,000 | +715.4% | 199,700 | +799.5% | 0.04% | +550.0% |
| RIO | Sell | RIO TINTO PLCput | $16,283,000 | -62.2% | 393,300 | -58.0% | 0.04% | -69.0% |
| BHI | Sell | BAKER HUGHES INCput | $16,461,000 | -25.7% | 258,900 | -34.5% | 0.04% | -40.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $16,645,000 | +1552.9% | 534,168 | +2027.8% | 0.04% | +1200.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $16,696,000 | -23.0% | 159,100 | -17.7% | 0.04% | -38.1% |
| ASH | Sell | ASHLAND INC NEWcall | $16,371,000 | -35.5% | 128,600 | -39.3% | 0.04% | -47.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $16,138,000 | -58.2% | 305,764 | -57.5% | 0.04% | -66.4% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $16,130,000 | +671.0% | 947,136 | +562.2% | 0.04% | +533.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $16,112,000 | +2850.9% | 755,400 | +2921.6% | 0.04% | +1800.0% |
| GG | Buy | GOLDCORP INC NEWcall | $16,027,000 | +73.0% | 884,600 | +76.8% | 0.04% | +40.7% |
| APD | New | AIR PRODS & CHEMS INCcall | $16,066,000 | – | 106,200 | +100.0% | 0.04% | – |
| MHFI | New | MCGRAW HILL FINL INCcall | $15,541,000 | – | 150,300 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $15,525,000 | -5.2% | 202,200 | +3.2% | 0.04% | -22.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,760,000 | +1798.8% | 350,542 | +1976.5% | 0.04% | +1750.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $15,754,000 | +430.6% | 1,260,341 | +656.1% | 0.04% | +311.1% |
| JNK | New | SPDR SERIES TRUSTcall | $15,688,000 | – | 400,000 | +100.0% | 0.04% | – |
| TRN | Buy | TRINITY INDS INCcall | $15,266,000 | +54421.4% | 429,900 | +42890.0% | 0.04% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $15,337,000 | -17.7% | 394,400 | -28.4% | 0.04% | -33.3% |
| AUY | Buy | YAMANA GOLD INCput | $15,069,000 | +0.3% | 4,197,300 | +12.3% | 0.04% | -18.2% |
| SJM | Buy | SMUCKER J M COput | $15,277,000 | +2063.9% | 132,000 | +1785.7% | 0.04% | +1700.0% |
| JD | Sell | JD COM INCput | $15,284,000 | -13.1% | 520,200 | -31.6% | 0.04% | -29.4% |
| BHP | Buy | BHP BILLITON LTDput | $15,006,000 | +47.8% | 322,900 | +50.5% | 0.04% | +16.7% |
| YELP | Buy | YELP INCput | $14,725,000 | +89.6% | 311,000 | +119.0% | 0.04% | +52.2% |
| HSP | New | HOSPIRA INCcall | $14,792,000 | – | 168,400 | +100.0% | 0.04% | – |
| EWY | Sell | ISHARESput | $14,727,000 | -3.8% | 257,300 | -7.1% | 0.04% | -22.2% |
| HAL | Sell | HALLIBURTON CO | $14,678,000 | -49.5% | 334,510 | -54.7% | 0.04% | -58.8% |
| DHR | Buy | DANAHER CORP DEL | $14,852,000 | +2009.7% | 174,937 | +2031.3% | 0.04% | +1650.0% |
| BRCM | Buy | BROADCOM CORPcl a | $14,744,000 | +116.0% | 340,547 | +116.2% | 0.04% | +75.0% |
| PEP | Sell | PEPSICO INC | $14,578,000 | -7.8% | 152,454 | -8.8% | 0.03% | -26.1% |
| NEM | Sell | NEWMONT MINING CORP | $14,218,000 | -15.4% | 654,916 | -26.4% | 0.03% | -30.6% |
| COP | Buy | CONOCOPHILLIPS | $14,248,000 | +33.7% | 228,842 | +48.3% | 0.03% | +9.7% |
| BAC | Sell | BANK AMER CORPcall | $14,578,000 | -79.2% | 947,100 | -75.9% | 0.03% | -83.4% |
| CAR | Buy | AVIS BUDGET GROUP | $14,116,000 | +3429.0% | 239,188 | +3863.3% | 0.03% | +3200.0% |
| HLF | Buy | HERBALIFE LTDcall | $14,147,000 | +66.3% | 330,800 | +46.6% | 0.03% | +32.0% |
| UNP | Sell | UNION PAC CORPput | $13,806,000 | -57.1% | 127,500 | -52.8% | 0.03% | -64.9% |
| TTM | Buy | TATA MTRS LTDput | $13,784,000 | +2074.1% | 305,900 | +1939.3% | 0.03% | +1550.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,798,000 | +51.4% | 244,340 | +55.5% | 0.03% | +22.2% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $13,883,000 | -10.5% | 76,600 | -10.9% | 0.03% | -26.7% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $13,902,000 | +2003.2% | 285,000 | +1995.6% | 0.03% | +1550.0% |
| CX | Buy | CEMEX SAB DE CVcall | $13,976,000 | +764.3% | 1,475,840 | +829.4% | 0.03% | +560.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $14,074,000 | +9345.6% | 159,900 | +11321.4% | 0.03% | – |
| MAC | Buy | MACERICH COcall | $13,501,000 | +53904.0% | 160,100 | +53266.7% | 0.03% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $13,543,000 | +105.4% | 270,900 | +169.3% | 0.03% | +68.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $13,330,000 | +28.1% | 552,900 | +31.4% | 0.03% | +6.7% |
| M | Buy | MACYS INC | $13,321,000 | +1244.2% | 205,219 | +1262.2% | 0.03% | +966.7% |
| OIH | Buy | MARKET VECTORS ETF TRput | $13,455,000 | +1.7% | 399,000 | +8.3% | 0.03% | -17.9% |
| ABT | Sell | ABBOTT LABScall | $13,371,000 | -28.0% | 288,600 | -30.1% | 0.03% | -40.7% |
| VMC | Buy | VULCAN MATLS COput | $13,513,000 | +1671.0% | 160,300 | +1281.9% | 0.03% | +1500.0% |
| PG | Sell | PROCTER & GAMBLE CO | $13,638,000 | -54.7% | 166,444 | -49.7% | 0.03% | -63.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $13,558,000 | -45.0% | 210,200 | -49.7% | 0.03% | -55.6% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $13,413,000 | -19.7% | 608,700 | +4.3% | 0.03% | -34.7% |
| DRC | New | DRESSER-RAND GROUP INCcall | $13,154,000 | – | 163,700 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $12,972,000 | -80.9% | 133,800 | -78.1% | 0.03% | -84.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $13,316,000 | -40.8% | 257,767 | -45.1% | 0.03% | -53.0% |
| EWW | Sell | ISHAREScall | $13,070,000 | -76.3% | 225,500 | -75.7% | 0.03% | -80.7% |
| X | Buy | UNITED STATES STL CORP NEWcall | $13,269,000 | -4.5% | 543,900 | +4.6% | 0.03% | -24.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,181,000 | -20.4% | 20,261 | -16.2% | 0.03% | -35.4% |
| BIDU | Buy | BAIDU INCcall | $13,174,000 | +199.1% | 63,200 | +227.5% | 0.03% | +138.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,571,000 | +768.2% | 463,352 | +1020.6% | 0.03% | +650.0% |
| BBT | Buy | BB&T CORPcall | $12,857,000 | +45.4% | 329,800 | +45.0% | 0.03% | +15.4% |
| GLW | Sell | CORNING INCcall | $12,788,000 | -56.5% | 563,900 | -56.0% | 0.03% | -65.1% |
| SCTY | Buy | SOLARCITY CORPcall | $12,857,000 | +70.0% | 250,700 | +77.3% | 0.03% | +36.4% |
| IP | Buy | INTL PAPER COcall | $12,546,000 | +5.6% | 226,100 | +2.0% | 0.03% | -14.3% |
| ADBE | Sell | ADOBE SYS INCput | $12,155,000 | -63.4% | 164,400 | -64.0% | 0.03% | -70.1% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $12,395,000 | +25.8% | 279,000 | +33.7% | 0.03% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $12,377,000 | – | 335,700 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCcl a | $12,271,000 | +975.5% | 142,040 | +972.2% | 0.03% | +866.7% |
| ADT | Buy | THE ADT CORPORATIONput | $12,120,000 | +101.5% | 291,900 | +75.7% | 0.03% | +61.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $11,968,000 | +196.2% | 384,450 | +194.0% | 0.03% | +133.3% |
| SPLS | Buy | STAPLES INC | $11,748,000 | +1303.6% | 721,374 | +1461.9% | 0.03% | +1300.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $11,630,000 | +25.2% | 611,600 | +33.9% | 0.03% | +3.7% |
| CXO | Buy | CONCHO RES INCput | $12,043,000 | +1059.1% | 103,900 | +899.0% | 0.03% | +833.3% |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $11,886,000 | – | 241,488 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $12,049,000 | +174.5% | 115,800 | +180.4% | 0.03% | +115.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,808,000 | +162.9% | 294,248 | +157.4% | 0.03% | +115.4% |
| TAP | New | MOLSON COORS BREWING COcall | $11,741,000 | – | 157,700 | +100.0% | 0.03% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $11,882,000 | -67.5% | 644,400 | -66.6% | 0.03% | -73.8% |
| APA | Buy | APACHE CORP | $11,888,000 | +245.4% | 197,042 | +258.7% | 0.03% | +180.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $11,644,000 | -25.5% | 200,899 | -23.7% | 0.03% | -39.1% |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $11,899,000 | – | 283,100 | +100.0% | 0.03% | – |
| DHI | Sell | D R HORTON INCput | $11,249,000 | -76.1% | 395,000 | -78.8% | 0.03% | -80.3% |
| PHM | Sell | PULTE GROUP INCput | $11,509,000 | -52.2% | 517,800 | -53.8% | 0.03% | -61.4% |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $11,512,000 | +208.0% | 369,800 | +205.6% | 0.03% | +145.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $11,462,000 | +696.5% | 237,900 | +636.5% | 0.03% | +575.0% |
| REGN | New | REGENERON PHARMACEUTICALSput | $11,287,000 | – | 25,000 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $11,431,000 | +137.1% | 122,000 | +125.9% | 0.03% | +92.9% |
| MET | Buy | METLIFE INC | $11,302,000 | +440.5% | 223,587 | +478.3% | 0.03% | +350.0% |
| EWG | Buy | ISHAREScall | $11,265,000 | +2070.5% | 377,500 | +1886.8% | 0.03% | +1250.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $11,340,000 | +6270.8% | 229,000 | +6442.9% | 0.03% | +2600.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $11,492,000 | +172.0% | 402,400 | +131.0% | 0.03% | +125.0% |
| LRCX | Buy | LAM RESEARCH CORP | $11,457,000 | +160.5% | 163,125 | +194.3% | 0.03% | +107.7% |
| GPS | Sell | GAP INC DELput | $11,330,000 | -55.7% | 261,500 | -57.0% | 0.03% | -64.0% |
| COP | Buy | CONOCOPHILLIPScall | $10,821,000 | +84.7% | 173,800 | +105.0% | 0.03% | +52.9% |
| AGO | Buy | ASSURED GUARANTY LTDput | $10,830,000 | +862.7% | 410,400 | +847.8% | 0.03% | +766.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,075,000 | +1015.3% | 204,255 | +977.7% | 0.03% | +766.7% |
| DRC | New | DRESSER-RAND GROUP INCput | $10,952,000 | – | 136,300 | +100.0% | 0.03% | – |
| XHB | Sell | SPDR SERIES TRUSTcall | $11,083,000 | -84.1% | 300,700 | -85.3% | 0.03% | -87.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $10,791,000 | +25.7% | 91,200 | +7.4% | 0.03% | +4.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $11,200,000 | -87.0% | 303,900 | -87.9% | 0.03% | -89.6% |
| MUR | Buy | MURPHY OIL CORPput | $10,965,000 | +2648.1% | 235,300 | +2878.5% | 0.03% | +2500.0% |
| FEYE | Buy | FIREEYE INCcall | $10,647,000 | +733.8% | 271,200 | +571.3% | 0.02% | +525.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $10,486,000 | +11682.0% | 225,659 | +11890.4% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $10,414,000 | -69.4% | 189,100 | -67.6% | 0.02% | -74.7% |
| RIG | Buy | TRANSOCEAN LTDput | $10,447,000 | -12.9% | 712,100 | +8.8% | 0.02% | -28.6% |
| EXPE | Sell | EXPEDIA INC DELput | $10,570,000 | -38.2% | 112,300 | -44.0% | 0.02% | -50.0% |
| KR | Sell | KROGER COput | $10,487,000 | +9.4% | 136,800 | -8.4% | 0.02% | -10.7% |
| TBT | Sell | PROSHARES TRput | $10,563,000 | -49.9% | 252,300 | -44.5% | 0.02% | -59.7% |
| XLNX | Buy | XILINX INC | $10,692,000 | +4.7% | 252,755 | +7.1% | 0.02% | -16.7% |
| YNDX | Buy | YANDEX N Vcall | $10,682,000 | +1475.5% | 704,300 | +1758.3% | 0.02% | +1150.0% |
| BP | Sell | BP PLCput | $10,756,000 | -23.5% | 275,000 | -25.4% | 0.02% | -39.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,238,000 | +558.0% | 109,805 | +543.6% | 0.02% | +380.0% |
| CSX | Buy | CSX CORPcall | $9,988,000 | +37.3% | 301,600 | +50.2% | 0.02% | +14.3% |
| ASPX | New | AUSPEX PHARMACEUTICALS INCcall | $10,027,000 | – | 100,000 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INCput | $10,210,000 | -67.9% | 174,100 | -67.1% | 0.02% | -74.2% |
| COG | Sell | CABOT OIL & GAS CORPput | $9,978,000 | -13.0% | 337,900 | -12.8% | 0.02% | -27.3% |
| USB | Sell | US BANCORP DELcall | $10,325,000 | -72.4% | 236,400 | -71.6% | 0.02% | -78.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $10,145,000 | +27.3% | 209,000 | +29.0% | 0.02% | +4.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $9,947,000 | +1.5% | 120,500 | -3.2% | 0.02% | -17.2% |
| GOOG | Buy | GOOGLE INCcl c | $10,242,000 | +46.5% | 18,689 | +40.8% | 0.02% | +20.0% |
| TYC | Buy | TYCO INTL PLCcall | $9,942,000 | +165.5% | 230,900 | +170.4% | 0.02% | +118.2% |
| TWC | Buy | TIME WARNER CABLE INCput | $10,042,000 | +8199.2% | 67,000 | +8275.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $9,828,000 | +24.9% | 161,800 | +35.5% | 0.02% | 0.0% |
| ADT | Buy | THE ADT CORPORATIONcall | $9,779,000 | +83.4% | 235,500 | +60.0% | 0.02% | +43.8% |
| ABBV | Buy | ABBVIE INC | $9,628,000 | -2.7% | 164,471 | +8.7% | 0.02% | -20.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $9,854,000 | +26.9% | 618,608 | +19.9% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER COcall | $9,712,000 | +242.8% | 293,000 | +271.4% | 0.02% | +187.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $9,641,000 | -17.8% | 154,500 | -30.7% | 0.02% | -32.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,660,000 | +283.3% | 114,075 | +245.0% | 0.02% | +228.6% |
| ABBV | ABBVIE INCput | $9,794,000 | -10.5% | 167,300 | 0.0% | 0.02% | -28.1% | |
| WCN | New | WASTE CONNECTIONS INC | $9,593,000 | – | 199,275 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INCcall | $9,610,000 | +314.0% | 227,200 | +323.9% | 0.02% | +228.6% |
| GIS | Sell | GENERAL MLS INC | $9,601,000 | -8.9% | 169,622 | -14.2% | 0.02% | -25.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $9,735,000 | +5023.7% | 126,793 | +4979.8% | 0.02% | +2200.0% |
| EA | Sell | ELECTRONIC ARTS INC | $9,707,000 | -30.4% | 165,047 | -44.4% | 0.02% | -43.9% |
| SRE | Buy | SEMPRA ENERGYcall | $9,518,000 | +839.6% | 87,300 | +859.3% | 0.02% | +666.7% |
| CST | Buy | CST BRANDS INC | $9,745,000 | +974400.0% | 222,346 | +1852783.3% | 0.02% | – |
| VMW | Buy | VMWARE INCcall | $9,801,000 | +104.7% | 119,500 | +106.0% | 0.02% | +64.3% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $9,671,000 | -73.5% | 160,400 | -73.1% | 0.02% | -78.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $9,806,000 | +846.5% | 65,000 | +702.5% | 0.02% | +666.7% |
| CMI | Sell | CUMMINS INCput | $9,929,000 | -62.6% | 71,600 | -61.1% | 0.02% | -70.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $9,874,000 | -33.1% | 93,500 | -34.6% | 0.02% | -46.5% |
| BBT | Sell | BB&T CORPput | $9,402,000 | -43.5% | 241,100 | -43.7% | 0.02% | -55.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $9,438,000 | +238.2% | 132,059 | +249.9% | 0.02% | +175.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $9,146,000 | +3390.8% | 100,000 | +3025.0% | 0.02% | +2100.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $9,399,000 | -10.4% | 135,700 | -12.8% | 0.02% | -29.0% |
| AUY | Sell | YAMANA GOLD INC | $9,378,000 | -23.0% | 2,612,140 | -13.8% | 0.02% | -38.9% |
| ILMN | New | ILLUMINA INCput | $9,282,000 | – | 50,000 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $9,413,000 | -62.2% | 79,600 | -67.7% | 0.02% | -69.9% |
| LNG | Sell | CHENIERE ENERGY INCcall | $9,117,000 | -69.8% | 117,800 | -72.5% | 0.02% | -75.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,283,000 | +26.0% | 123,235 | +36.3% | 0.02% | +4.8% |
| LNKD | Sell | LINKEDIN CORPput | $9,299,000 | -68.4% | 37,200 | -71.0% | 0.02% | -74.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $9,399,000 | +205.2% | 52,900 | +205.8% | 0.02% | +144.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $9,328,000 | +1627.4% | 285,400 | +1705.2% | 0.02% | +1000.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $9,139,000 | +305.1% | 112,437 | +277.4% | 0.02% | +214.3% |
| EMR | Buy | EMERSON ELEC COput | $9,167,000 | +500.7% | 161,900 | +555.5% | 0.02% | +450.0% |
| POT | Sell | POTASH CORP SASK INCput | $9,139,000 | -69.9% | 283,300 | -67.0% | 0.02% | -75.3% |
| VMW | Buy | VMWARE INCput | $9,429,000 | +79.2% | 115,000 | +80.5% | 0.02% | +46.7% |
| SUNEQ | Sell | SUNEDISON INCcall | $9,212,000 | -18.6% | 383,800 | -33.8% | 0.02% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $8,978,000 | -13.2% | 3,350,000 | -13.5% | 0.02% | -30.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $8,797,000 | +23.8% | 387,100 | +9.8% | 0.02% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $8,903,000 | +134.0% | 173,893 | +161.7% | 0.02% | +90.9% |
| TSLA | Buy | TESLA MTRS INC | $8,894,000 | +339.0% | 47,113 | +417.2% | 0.02% | +250.0% |
| AFL | Sell | AFLAC INCput | $8,743,000 | -54.8% | 136,600 | -56.9% | 0.02% | -62.5% |
| GE | Sell | GENERAL ELECTRIC CO | $8,679,000 | -73.4% | 349,813 | -72.9% | 0.02% | -77.9% |
| ALTR | Buy | ALTERA CORP | $9,012,000 | +72.5% | 210,013 | +48.5% | 0.02% | +40.0% |
| EBAY | Sell | EBAY INCcall | $8,790,000 | -89.1% | 152,400 | -89.4% | 0.02% | -91.1% |
| VALE | Buy | VALE S Acall | $8,915,000 | +116.2% | 1,577,800 | +213.0% | 0.02% | +75.0% |
| AMGN | Sell | AMGEN INC | $8,811,000 | -64.6% | 55,118 | -64.8% | 0.02% | -71.2% |
| ADT | Buy | THE ADT CORPORATION | $8,804,000 | +10257.6% | 212,045 | +8915.5% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $8,860,000 | -17.1% | 154,934 | -22.5% | 0.02% | -32.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $8,381,000 | +143.7% | 299,900 | +117.0% | 0.02% | +100.0% |
| NRG | Buy | NRG ENERGY INCput | $8,609,000 | +1625.3% | 341,700 | +1747.0% | 0.02% | +1900.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,247,000 | +41.1% | 374,189 | +83.4% | 0.02% | +17.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $8,444,000 | +485.2% | 139,900 | +569.4% | 0.02% | +400.0% |
| MPC | Buy | MARATHON PETE CORPput | $8,406,000 | +286.5% | 82,100 | +240.7% | 0.02% | +233.3% |
| NUE | Buy | NUCOR CORPcall | $8,608,000 | +82.8% | 181,100 | +88.6% | 0.02% | +42.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $8,597,000 | +1284.4% | 282,400 | +1270.9% | 0.02% | +900.0% |
| NKE | Sell | NIKE INCcall | $8,289,000 | -38.0% | 82,600 | -40.6% | 0.02% | -48.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $8,423,000 | -35.8% | 125,255 | -36.1% | 0.02% | -47.4% |
| UNP | Buy | UNION PAC CORP | $8,302,000 | +28.2% | 76,653 | +41.0% | 0.02% | +5.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $8,596,000 | +132.3% | 292,000 | +54.3% | 0.02% | +81.8% |
| AZO | Sell | AUTOZONE INCput | $8,322,000 | -92.1% | 12,200 | -92.8% | 0.02% | -93.5% |
| MET | Sell | METLIFE INCcall | $8,441,000 | -83.3% | 167,000 | -82.2% | 0.02% | -86.5% |
| TOL | Sell | TOLL BROTHERS INCput | $8,396,000 | -38.1% | 213,400 | -46.1% | 0.02% | -50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,577,000 | +8.0% | 1,427,107 | +31.2% | 0.02% | -13.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $8,433,000 | -24.6% | 249,200 | -14.5% | 0.02% | -39.4% |
| POT | Sell | POTASH CORP SASK INCcall | $8,498,000 | -36.2% | 263,500 | -30.1% | 0.02% | -48.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $8,455,000 | +141.2% | 84,104 | +141.2% | 0.02% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $8,361,000 | +438.7% | 434,300 | +344.5% | 0.02% | +300.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $8,640,000 | +5.2% | 91,800 | -4.6% | 0.02% | -16.7% |
| KRE | Buy | SPDR SERIES TRUSTput | $8,433,000 | +575.7% | 206,600 | +573.0% | 0.02% | +400.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $8,048,000 | -57.7% | 80,000 | -56.0% | 0.02% | -66.1% |
| NEM | Sell | NEWMONT MINING CORPcall | $8,093,000 | -59.8% | 372,700 | -65.0% | 0.02% | -67.8% |
| YUM | Sell | YUM BRANDS INCcall | $7,900,000 | -54.7% | 100,300 | -58.1% | 0.02% | -62.7% |
| ORCL | Buy | ORACLE CORP | $8,104,000 | +175.5% | 187,802 | +187.1% | 0.02% | +111.1% |
| LNG | New | CHENIERE ENERGY INC | $7,889,000 | – | 101,925 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,237,000 | -50.6% | 150,329 | -49.5% | 0.02% | -61.2% |
| HD | Sell | HOME DEPOT INCcall | $8,213,000 | -23.7% | 72,300 | -29.5% | 0.02% | -38.7% |
| SMH | New | MARKET VECTORS ETF TRcall | $7,847,000 | – | 141,900 | +100.0% | 0.02% | – |
| EPI | Buy | WISDOMTREE TRput | $7,987,000 | +54.0% | 350,300 | +48.9% | 0.02% | +26.7% |
| CSC | Buy | COMPUTER SCIENCES CORPput | $8,160,000 | +1582.5% | 125,000 | +1523.4% | 0.02% | +1800.0% |
| TWC | New | TIME WARNER CABLE INCcall | $8,198,000 | – | 54,700 | +100.0% | 0.02% | – |
| BHP | Buy | BHP BILLITON LTDcall | $7,980,000 | +168.5% | 171,700 | +173.4% | 0.02% | +111.1% |
| TRN | Buy | TRINITY INDS INCput | $7,878,000 | +812.9% | 221,800 | +620.1% | 0.02% | +533.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $7,993,000 | +6243.7% | 93,600 | +6140.0% | 0.02% | – |
| TRIP | Sell | TRIPADVISOR INCput | $7,961,000 | -34.9% | 95,700 | -41.6% | 0.02% | -47.2% |
| EWA | Buy | ISHARESmsci aust etf | $8,104,000 | +101.5% | 354,502 | +95.4% | 0.02% | +58.3% |
| LLY | Sell | LILLY ELI & COput | $7,926,000 | -82.2% | 109,100 | -83.1% | 0.02% | -85.4% |
| CDW | New | CDW CORPput | $7,448,000 | – | 200,000 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,720,000 | +531.8% | 148,382 | +707.5% | 0.02% | +350.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,524,000 | +470.0% | 63,605 | +387.2% | 0.02% | +350.0% |
| SAP | Buy | SAP SEcall | $7,484,000 | +4354.8% | 103,700 | +4220.8% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $7,724,000 | +637.0% | 102,500 | +606.9% | 0.02% | +500.0% |
| XEC | Buy | CIMAREX ENERGY CO | $7,453,000 | +2236.4% | 64,757 | +2052.8% | 0.02% | +1700.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $7,572,000 | +196.9% | 166,200 | +176.5% | 0.02% | +157.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $7,498,000 | -57.8% | 329,900 | -62.6% | 0.02% | -65.4% |
| WMB | Sell | WILLIAMS COS INC DELput | $7,579,000 | -29.3% | 149,800 | -37.2% | 0.02% | -41.9% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $7,687,000 | +1378.3% | 185,500 | +1372.2% | 0.02% | +800.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $7,459,000 | -67.7% | 180,000 | -67.8% | 0.02% | -73.1% |
| LNKD | Sell | LINKEDIN CORPcall | $7,425,000 | +1.0% | 29,700 | -7.2% | 0.02% | -14.3% |
| WYNN | Sell | WYNN RESORTS LTDput | $7,434,000 | -80.4% | 59,000 | -76.9% | 0.02% | -83.8% |
| DISH | Buy | DISH NETWORK CORPcall | $7,475,000 | +410.2% | 106,700 | +430.8% | 0.02% | +350.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $7,624,000 | -62.2% | 115,947 | -56.8% | 0.02% | -69.5% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $7,441,000 | +1646.7% | 72,900 | +1982.9% | 0.02% | +1700.0% |
| CDW | New | CDW CORPcall | $7,448,000 | – | 200,000 | +100.0% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INCput | $7,203,000 | -69.1% | 25,400 | -70.3% | 0.02% | -75.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $7,122,000 | +2281.9% | 200,000 | +1624.1% | 0.02% | +1600.0% |
| RSG | Buy | REPUBLIC SVCS INCcall | $7,224,000 | +2667.8% | 178,100 | +2640.0% | 0.02% | +1600.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $7,043,000 | -6.6% | 111,600 | -7.2% | 0.02% | -22.7% |
| MRO | Buy | MARATHON OIL CORPcall | $7,356,000 | +530.3% | 281,800 | +582.3% | 0.02% | +466.7% |
| TIF | Sell | TIFFANY & CO NEWput | $7,384,000 | -59.8% | 83,900 | -51.2% | 0.02% | -68.5% |
| SM | Buy | SM ENERGY COput | $7,385,000 | +331.1% | 142,900 | +221.8% | 0.02% | +240.0% |
| SONY | Buy | SONY CORPput | $7,379,000 | +30.9% | 275,500 | +0.0% | 0.02% | +6.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $7,182,000 | +454.2% | 151,000 | +396.7% | 0.02% | +325.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEput | $7,314,000 | -2.5% | 165,500 | -2.4% | 0.02% | -22.7% |
| MW | New | MENS WEARHOUSE INCcall | $7,308,000 | – | 140,000 | +100.0% | 0.02% | – |
| AOL | Buy | AOL INCcall | $7,107,000 | +99.7% | 179,400 | +132.7% | 0.02% | +70.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $7,167,000 | -10.4% | 206,400 | -22.6% | 0.02% | -26.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $7,371,000 | -45.5% | 58,500 | -35.6% | 0.02% | -56.4% |
| AET | Sell | AETNA INC NEWput | $7,105,000 | -17.4% | 66,700 | -31.1% | 0.02% | -32.0% |
| MA | Sell | MASTERCARD INCput | $7,376,000 | -38.3% | 85,400 | -38.5% | 0.02% | -51.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $7,083,000 | -38.3% | 326,700 | -29.0% | 0.02% | -48.5% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $7,247,000 | +3078.5% | 71,724 | +2922.5% | 0.02% | +1600.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $7,302,000 | -36.5% | 48,200 | -40.6% | 0.02% | -50.0% |
| WMT | Sell | WAL-MART STORES INC | $7,098,000 | -5.4% | 86,301 | -1.2% | 0.02% | -22.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,305,000 | -41.7% | 69,587 | -37.7% | 0.02% | -54.1% |
| SYY | New | SYSCO CORPcall | $7,361,000 | – | 195,100 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $6,577,000 | +1089.3% | 150,600 | +945.8% | 0.02% | +700.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $6,862,000 | +69.1% | 91,200 | +64.9% | 0.02% | +33.3% |
| KEY | Sell | KEYCORP NEWcall | $6,974,000 | -17.2% | 492,500 | -18.7% | 0.02% | -36.0% |
| TSN | Buy | TYSON FOODS INCcall | $6,604,000 | +573.2% | 172,400 | +603.7% | 0.02% | +433.3% |
| NVDA | Buy | NVIDIA CORPput | $6,884,000 | +368.6% | 329,000 | +348.2% | 0.02% | +300.0% |
| MOS | Sell | MOSAIC CO NEWcall | $6,804,000 | -62.4% | 147,700 | -62.7% | 0.02% | -69.8% |
| MMM | Sell | 3M COput | $6,859,000 | -33.4% | 41,600 | -33.7% | 0.02% | -46.7% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $6,584,000 | +27.8% | 102,900 | +11.4% | 0.02% | +6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,876,000 | +278.8% | 190,513 | +281.4% | 0.02% | +220.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $6,764,000 | -57.3% | 78,000 | -58.3% | 0.02% | -65.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,605,000 | -14.5% | 2,464,594 | -14.8% | 0.02% | -30.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,610,000 | +56.3% | 244,085 | +64.9% | 0.02% | +33.3% |
| NKE | Buy | NIKE INCcl b | $6,766,000 | +126.7% | 67,439 | +117.3% | 0.02% | +77.8% |
| STI | Buy | SUNTRUST BKS INCput | $6,768,000 | +258.9% | 164,700 | +266.0% | 0.02% | +166.7% |
| YRCW | Buy | YRC WORLDWIDE INCcall | $6,906,000 | -18.8% | 384,500 | +1.7% | 0.02% | -36.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $6,975,000 | -8.0% | 74,800 | -10.0% | 0.02% | -27.3% |
| GOLD | Sell | RANDGOLD RES LTDcall | $6,795,000 | -59.1% | 98,100 | -60.2% | 0.02% | -67.3% |
| CSX | Sell | CSX CORPput | $6,777,000 | -42.6% | 204,700 | -37.2% | 0.02% | -52.9% |
| MAC | New | MACERICH COput | $6,771,000 | – | 80,300 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INCcall | $6,697,000 | -29.8% | 48,300 | -27.0% | 0.02% | -42.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,895,000 | +139.9% | 196,564 | +115.2% | 0.02% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $6,506,000 | +266.7% | 68,698 | +217.7% | 0.02% | +200.0% |
| NFLX | Sell | NETFLIX INCput | $6,341,000 | -31.0% | 15,200 | -43.5% | 0.02% | -44.4% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $6,269,000 | -1.1% | 155,800 | -0.3% | 0.02% | -16.7% |
| DFS | Buy | DISCOVER FINL SVCSput | $6,464,000 | +65.4% | 114,700 | +92.1% | 0.02% | +36.4% |
| V | Buy | VISA INCcall | $6,539,000 | -53.9% | 100,000 | +84.8% | 0.02% | -63.4% |
| GRPN | Buy | GROUPON INCcall | $6,425,000 | +6.2% | 891,200 | +21.6% | 0.02% | -16.7% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $6,317,000 | -52.2% | 104,800 | -51.5% | 0.02% | -61.5% |
| CMA | Buy | COMERICA INCput | $6,228,000 | +470.9% | 138,000 | +492.3% | 0.02% | +400.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $6,534,000 | +5786.5% | 65,000 | +5809.1% | 0.02% | – |
| JCPNQ | Sell | PENNEY J C INCput | $6,212,000 | +18.6% | 738,500 | -8.7% | 0.02% | 0.0% |
| TRP | Buy | TRANSCANADA CORPcall | $6,199,000 | +2082.7% | 145,100 | +2401.7% | 0.02% | +1400.0% |
| FLR | Buy | FLUOR CORP NEWput | $6,237,000 | -1.7% | 109,100 | +4.3% | 0.02% | -21.1% |
| EXC | Buy | EXELON CORPcall | $6,453,000 | +58.7% | 192,000 | +75.2% | 0.02% | +25.0% |
| F | Sell | FORD MTR CO DEL | $6,304,000 | -86.8% | 390,571 | -87.3% | 0.02% | -89.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $6,264,000 | -1.3% | 1,042,300 | +19.9% | 0.02% | -21.1% |
| XEC | Buy | CIMAREX ENERGY COcall | $6,401,000 | +2635.5% | 55,600 | +2427.3% | 0.02% | +1400.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $6,181,000 | -86.6% | 165,900 | -87.1% | 0.02% | -88.8% |
| BHI | Sell | BAKER HUGHES INCcall | $6,256,000 | -25.3% | 98,400 | -34.1% | 0.02% | -37.5% |
| HON | Buy | HONEYWELL INTL INCcall | $6,258,000 | +33.8% | 60,000 | +28.2% | 0.02% | +7.1% |
| CELG | Sell | CELGENE CORPput | $6,340,000 | -68.7% | 55,000 | -69.6% | 0.02% | -74.6% |
| SWC | Sell | STILLWATER MNG COput | $6,233,000 | -13.6% | 482,400 | -1.5% | 0.02% | -28.6% |
| GPS | Buy | GAP INC DELcall | $6,218,000 | +4.1% | 143,500 | +1.2% | 0.02% | -11.8% |
| SAVE | Buy | SPIRIT AIRLS INCput | $6,366,000 | +786.6% | 82,300 | +766.3% | 0.02% | +650.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $5,980,000 | +243.3% | 29,600 | +228.9% | 0.01% | +180.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,926,000 | +112.0% | 403,110 | +109.1% | 0.01% | +75.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,854,000 | +202.7% | 62,480 | +188.5% | 0.01% | +133.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $6,112,000 | -67.0% | 431,600 | -54.4% | 0.01% | -74.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $5,975,000 | +1815.1% | 194,100 | +4029.8% | 0.01% | +1300.0% |
| KR | Buy | KROGER COcall | $5,765,000 | +81.4% | 75,200 | +51.9% | 0.01% | +55.6% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $6,039,000 | -14.3% | 491,100 | -20.2% | 0.01% | -33.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $5,786,000 | +91.7% | 55,600 | +95.8% | 0.01% | +55.6% |
| SDRL | Sell | SEADRILL LIMITEDput | $5,757,000 | -29.7% | 615,600 | -10.2% | 0.01% | -41.7% |
| SLB | Sell | SCHLUMBERGER LTDcall | $5,797,000 | -70.9% | 69,500 | -70.2% | 0.01% | -75.9% |
| SJNK | New | SPDR SER TRcall | $5,838,000 | – | 200,000 | +100.0% | 0.01% | – |
| AET | Sell | AETNA INC NEW | $5,863,000 | -9.6% | 55,032 | -24.6% | 0.01% | -26.3% |
| MYL | New | MYLAN N Vput | $5,935,000 | – | 100,000 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $5,886,000 | +160.8% | 305,700 | +115.0% | 0.01% | +100.0% |
| HES | Buy | HESS CORPcall | $5,865,000 | +202.3% | 86,400 | +228.5% | 0.01% | +133.3% |
| AGG | New | ISHARES TRcall | $5,572,000 | – | 50,000 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $5,621,000 | +4.1% | 64,800 | +1.6% | 0.01% | -18.8% |
| SAP | Buy | SAP SEput | $5,701,000 | +2171.3% | 79,000 | +2094.4% | 0.01% | +1200.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $5,386,000 | +435.9% | 54,800 | +297.1% | 0.01% | +333.3% |
| CRM | Sell | SALESFORCE COM INC | $5,495,000 | -49.1% | 82,246 | -54.8% | 0.01% | -59.4% |
| PNRA | Sell | PANERA BREAD COcall | $5,456,000 | -58.8% | 34,100 | -55.0% | 0.01% | -66.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $5,503,000 | +41.5% | 497,500 | +66.4% | 0.01% | +18.2% |
| SM | New | SM ENERGY CO | $5,539,000 | – | 107,182 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $5,557,000 | +99.2% | 141,573 | +60.2% | 0.01% | +62.5% |
| FDX | Sell | FEDEX CORP | $5,592,000 | -51.2% | 33,796 | -48.8% | 0.01% | -60.6% |
| IR | Sell | INGERSOLL-RAND PLCput | $5,323,000 | -2.5% | 78,200 | -9.2% | 0.01% | -18.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pput | $5,546,000 | +443.7% | 83,900 | +452.0% | 0.01% | +333.3% |
| PSX | Buy | PHILLIPS 66call | $5,431,000 | +27.0% | 69,100 | +15.9% | 0.01% | +8.3% |
| FNV | Sell | FRANCO NEVADA CORPcall | $5,287,000 | -27.5% | 108,900 | -26.6% | 0.01% | -38.1% |
| AVP | Buy | AVON PRODS INCput | $5,390,000 | -4.6% | 674,500 | +12.1% | 0.01% | -18.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,379,000 | -39.3% | 88,786 | -37.3% | 0.01% | -50.0% |
| CPB | Buy | CAMPBELL SOUP COput | $5,470,000 | +733.8% | 117,500 | +688.6% | 0.01% | +550.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $5,302,000 | +87.7% | 122,000 | +84.8% | 0.01% | +62.5% |
| CA | Buy | CA INCcall | $5,349,000 | +66.9% | 164,000 | +55.7% | 0.01% | +44.4% |
| AET | Buy | AETNA INC NEWcall | $5,624,000 | +420.7% | 52,800 | +335.0% | 0.01% | +333.3% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $5,521,000 | +126.9% | 90,900 | +146.3% | 0.01% | +85.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,359,000 | +35.2% | 53,269 | +40.5% | 0.01% | +8.3% |
| TIF | Buy | TIFFANY & CO NEW | $5,520,000 | +15.1% | 62,719 | +39.7% | 0.01% | -7.1% |
| GIS | Buy | GENERAL MLS INCput | $5,315,000 | +20.7% | 93,900 | +13.7% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCput | $5,701,000 | +28.3% | 95,200 | -4.5% | 0.01% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INCput | $5,687,000 | +3.2% | 115,900 | -1.2% | 0.01% | -18.8% |
| AOL | Buy | AOL INCput | $5,609,000 | +332.1% | 141,600 | +402.1% | 0.01% | +225.0% |
| OWW | Buy | ORBITZ WORLDWIDE INCcall | $5,621,000 | +2157.4% | 482,100 | +1485.9% | 0.01% | +1200.0% |
| WMT | Sell | WAL-MART STORES INCcall | $5,216,000 | -85.2% | 63,400 | -84.5% | 0.01% | -88.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,879,000 | +352.6% | 37,105 | +537.3% | 0.01% | +300.0% |
| RRC | Sell | RANGE RES CORPput | $5,204,000 | -77.3% | 100,000 | -76.7% | 0.01% | -82.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $5,247,000 | +593.1% | 81,900 | +530.0% | 0.01% | +500.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $5,098,000 | +174.2% | 153,200 | +200.4% | 0.01% | +140.0% |
| BURL | Buy | BURLINGTON STORES INCput | $5,265,000 | +18703.6% | 88,600 | +14666.7% | 0.01% | – |
| ENB | Buy | ENBRIDGE INCcall | $4,917,000 | +4213.2% | 101,400 | +4509.1% | 0.01% | – |
| APA | Sell | APACHE CORPcall | $5,117,000 | -73.0% | 84,800 | -72.0% | 0.01% | -78.2% |
| FOSL | Buy | FOSSIL GROUP INCcall | $5,002,000 | +41.2% | 60,700 | +89.7% | 0.01% | +20.0% |
| PCYC | New | PHARMACYCLICS INCcall | $4,914,000 | – | 19,200 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INCcall | $5,016,000 | +18.4% | 101,100 | +10.3% | 0.01% | 0.0% |
| DE | Sell | DEERE & COcall | $5,025,000 | -44.6% | 57,300 | -44.1% | 0.01% | -53.8% |
| FDX | Sell | FEDEX CORPcall | $5,048,000 | -44.5% | 30,500 | -41.8% | 0.01% | -55.6% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $5,088,000 | +5816.3% | 165,300 | +12615.4% | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,260,000 | +9.9% | 184,210 | -6.6% | 0.01% | -14.3% |
| AMAT | Buy | APPLIED MATLS INC | $5,188,000 | +35.4% | 229,961 | +49.5% | 0.01% | +9.1% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $5,113,000 | +4912.7% | 393,000 | +3505.5% | 0.01% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $4,933,000 | -88.1% | 32,700 | -89.9% | 0.01% | -90.1% |
| ETN | Sell | EATON CORP PLCput | $4,989,000 | -13.3% | 73,400 | -13.3% | 0.01% | -29.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $5,267,000 | -9.5% | 372,000 | +25.3% | 0.01% | -29.4% |
| VOO | Buy | VANGUARD INDEX FDScall | $4,957,000 | +141.3% | 26,200 | +140.4% | 0.01% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $4,876,000 | +142.7% | 165,129 | +143.4% | 0.01% | +100.0% |
| YELP | Buy | YELP INCcl a | $4,921,000 | +720.2% | 103,921 | +847.7% | 0.01% | +500.0% |
| PBI | Buy | PITNEY BOWES INCcall | $5,118,000 | +26.8% | 219,500 | +32.5% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $4,997,000 | +364.4% | 121,608 | +373.4% | 0.01% | +300.0% |
| COH | Sell | COACH INCput | $5,215,000 | -86.5% | 125,900 | -87.7% | 0.01% | -89.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $5,228,000 | +2837.1% | 100,000 | +2930.3% | 0.01% | +1100.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $5,069,000 | +101.0% | 173,200 | +118.1% | 0.01% | +71.4% |
| ALTR | Buy | ALTERA CORPcall | $4,922,000 | +262.2% | 114,700 | +211.7% | 0.01% | +200.0% |
| IP | Sell | INTL PAPER CO | $5,248,000 | -13.5% | 94,577 | -16.5% | 0.01% | -33.3% |
| SWC | Buy | STILLWATER MNG CO | $5,145,000 | +51.0% | 398,257 | +72.3% | 0.01% | +20.0% |
| CVS | Sell | CVS HEALTH CORPput | $5,088,000 | -55.1% | 49,300 | -58.1% | 0.01% | -63.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,102,000 | -86.1% | 65,769 | -85.8% | 0.01% | -88.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $5,187,000 | -73.3% | 71,000 | -70.6% | 0.01% | -78.9% |
| CNX | Buy | CONSOL ENERGY INCput | $5,063,000 | +35.2% | 181,500 | +64.0% | 0.01% | +9.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,948,000 | -42.6% | 119,512 | -36.1% | 0.01% | -52.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $5,223,000 | +19988.5% | 75,800 | +18850.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $5,246,000 | +234.8% | 81,957 | +219.5% | 0.01% | +140.0% |
| GM | Sell | GENERAL MTRS CO | $5,117,000 | -81.8% | 136,444 | -83.1% | 0.01% | -85.4% |
| EMR | Sell | EMERSON ELEC COcall | $5,163,000 | -32.2% | 91,200 | -26.0% | 0.01% | -45.5% |
| CAR | Buy | AVIS BUDGET GROUPput | $4,639,000 | +185.3% | 78,600 | +220.8% | 0.01% | +120.0% |
| TJX | Buy | TJX COS INC NEWput | $4,748,000 | +9.0% | 67,800 | +6.8% | 0.01% | -15.4% |
| CAR | Sell | AVIS BUDGET GROUPcall | $4,827,000 | -16.8% | 81,800 | -6.5% | 0.01% | -35.3% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $4,478,000 | +116.6% | 156,800 | +83.8% | 0.01% | +83.3% |
| MCD | Buy | MCDONALDS CORP | $4,836,000 | +236.5% | 49,629 | +223.5% | 0.01% | +175.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $4,649,000 | +95.6% | 148,000 | +70.3% | 0.01% | +57.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $4,479,000 | +14.2% | 107,100 | +13.8% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $4,451,000 | +1542.4% | 125,000 | +1090.5% | 0.01% | +1000.0% |
| SONY | Buy | SONY CORPadr new | $4,717,000 | +1364.9% | 176,133 | +1020.3% | 0.01% | +1000.0% |
| INTU | Sell | INTUITput | $4,450,000 | -76.3% | 45,900 | -77.4% | 0.01% | -80.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $4,521,000 | +168.6% | 63,800 | +191.3% | 0.01% | +120.0% |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $4,856,000 | +210.1% | 128,600 | +201.2% | 0.01% | +120.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $4,456,000 | -72.2% | 236,400 | -70.0% | 0.01% | -76.6% |
| HON | Buy | HONEYWELL INTL INC | $4,552,000 | +314.6% | 43,641 | +297.3% | 0.01% | +266.7% |
| TNA | Buy | DIREXION SHS ETF TRput | $4,490,000 | +68.1% | 50,000 | +51.5% | 0.01% | +37.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,632,000 | -84.4% | 57,676 | -82.4% | 0.01% | -87.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $4,754,000 | +277.6% | 95,100 | +395.3% | 0.01% | +175.0% |
| WNR | Sell | WESTERN REFNG INCcall | $4,708,000 | +11.0% | 95,300 | -15.1% | 0.01% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $4,684,000 | -42.4% | 50,000 | -45.1% | 0.01% | -54.2% |
| EWY | Sell | ISHARESmsci sth kor etf | $4,820,000 | -32.8% | 84,202 | -35.1% | 0.01% | -47.6% |
| FLS | Buy | FLOWSERVE CORPput | $4,672,000 | +212.3% | 82,700 | +230.8% | 0.01% | +175.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $4,698,000 | -4.8% | 63,100 | -4.7% | 0.01% | -21.4% |
| MAN | Sell | MANPOWERGROUP INCput | $4,636,000 | +15.6% | 53,800 | -8.5% | 0.01% | -8.3% |
| VNQ | Buy | VANGUARD INDEX FDScall | $4,755,000 | +804.0% | 56,400 | +767.7% | 0.01% | +450.0% |
| MMM | Sell | 3M COcall | $4,503,000 | -51.1% | 27,300 | -51.3% | 0.01% | -59.3% |
| CBS | Sell | CBS CORP NEWput | $4,458,000 | -49.0% | 73,500 | -53.5% | 0.01% | -56.0% |
| DLTR | Sell | DOLLAR TREE INCput | $4,511,000 | -23.9% | 55,600 | -34.0% | 0.01% | -35.3% |
| OC | New | OWENS CORNING NEW | $4,553,000 | – | 104,915 | +100.0% | 0.01% | – |
| SDRL | Buy | SEADRILL LIMITEDcall | $4,538,000 | -14.1% | 485,300 | +9.7% | 0.01% | -26.7% |
| EXC | Buy | EXELON CORPput | $4,605,000 | +20.3% | 137,000 | +32.8% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $4,569,000 | +9.7% | 226,400 | +29.2% | 0.01% | -8.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $4,579,000 | +149.8% | 71,500 | +118.0% | 0.01% | +120.0% |
| BBY | Sell | BEST BUY INCput | $4,820,000 | -49.3% | 127,500 | -47.7% | 0.01% | -60.7% |
| BTU | Sell | PEABODY ENERGY CORPput | $4,851,000 | -64.5% | 986,100 | -44.1% | 0.01% | -72.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $4,628,000 | +381.6% | 98,900 | +368.7% | 0.01% | +266.7% |
| SLW | Buy | SILVER WHEATON CORPput | $4,572,000 | -3.1% | 240,400 | +3.5% | 0.01% | -21.4% |
| TECK | Buy | TECK RESOURCES LTDcall | $4,724,000 | +58950.0% | 344,100 | +57250.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $4,635,000 | -31.2% | 74,400 | -36.5% | 0.01% | -45.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $4,744,000 | +821.2% | 101,900 | +770.9% | 0.01% | +450.0% |
| ILMN | New | ILLUMINA INC | $4,579,000 | – | 24,667 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $4,566,000 | +1690.6% | 291,600 | +1467.7% | 0.01% | +1000.0% |
| EMC | Buy | E M C CORP MASS | $4,835,000 | +495.4% | 189,148 | +593.2% | 0.01% | +450.0% |
| SO | Sell | SOUTHERN COcall | $4,381,000 | -50.6% | 98,900 | -45.2% | 0.01% | -61.5% |
| SUNEQ | Sell | SUNEDISON INCput | $4,154,000 | -67.4% | 173,100 | -73.5% | 0.01% | -73.0% |
| MPC | Buy | MARATHON PETE CORPcall | $4,166,000 | +1181.8% | 40,700 | +1030.6% | 0.01% | +900.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $4,182,000 | +70.8% | 143,000 | +85.5% | 0.01% | +42.9% |
| PNRA | Sell | PANERA BREAD COcl a | $4,334,000 | -11.1% | 27,087 | -2.8% | 0.01% | -28.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $4,128,000 | +5.4% | 21,100 | -1.9% | 0.01% | -9.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $4,250,000 | +1355.5% | 405,895 | +1666.5% | 0.01% | +900.0% |
| HES | Sell | HESS CORPput | $4,116,000 | -61.8% | 60,600 | -58.4% | 0.01% | -67.7% |
| DDD | Sell | 3-D SYS CORP DELput | $4,209,000 | -39.9% | 153,500 | -28.0% | 0.01% | -50.0% |
| LQD | New | ISHARES TRput | $4,137,000 | – | 34,000 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INC | $4,094,000 | +29.3% | 486,800 | -0.4% | 0.01% | +11.1% |
| AUY | Buy | YAMANA GOLD INCcall | $4,163,000 | +41.6% | 1,159,400 | +58.6% | 0.01% | +11.1% |
| CPA | Buy | COPA HOLDINGS SAput | $4,159,000 | +384.2% | 41,200 | +396.4% | 0.01% | +233.3% |
| CL | New | COLGATE PALMOLIVE COcall | $4,119,000 | – | 59,400 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $4,032,000 | +1732.7% | 428,000 | +2050.8% | 0.01% | +900.0% |
| ACAS | Buy | AMERICAN CAP LTDcall | $4,386,000 | +24.1% | 296,600 | +22.6% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,431,000 | -73.6% | 233,842 | -67.4% | 0.01% | -79.6% |
| THD | New | ISHAREScall | $4,064,000 | – | 51,200 | +100.0% | 0.01% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $4,037,000 | -43.0% | 150,700 | -21.9% | 0.01% | -52.4% |
| ARUN | Sell | ARUBA NETWORKS INCput | $4,348,000 | +18.1% | 177,500 | -12.3% | 0.01% | -9.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,169,000 | +51.3% | 294,428 | +109.1% | 0.01% | +25.0% |
| BLK | Buy | BLACKROCK INCput | $4,390,000 | +20.3% | 12,000 | +17.6% | 0.01% | -9.1% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $4,364,000 | -93.0% | 56,200 | -92.9% | 0.01% | -94.5% |
| SCO | New | PROSHARES TR IIcall | $4,384,000 | – | 50,300 | +100.0% | 0.01% | – |
| SINA | Sell | SINA CORPput | $4,286,000 | -79.8% | 133,300 | -76.5% | 0.01% | -83.9% |
| SYY | Sell | SYSCO CORPput | $4,430,000 | -47.0% | 117,400 | -44.3% | 0.01% | -58.3% |
| ETN | Sell | EATON CORP PLC | $4,169,000 | -9.2% | 61,362 | -9.2% | 0.01% | -23.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $4,075,000 | +327.6% | 51,100 | +290.1% | 0.01% | +233.3% |
| PXD | Buy | PIONEER NAT RES COput | $4,133,000 | +230.1% | 25,300 | +201.2% | 0.01% | +150.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,224,000 | -48.2% | 151,177 | -53.9% | 0.01% | -58.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $4,437,000 | -8.3% | 150,700 | -39.1% | 0.01% | -28.6% |
| TWTR | Buy | TWITTER INC | $4,408,000 | +327.1% | 88,017 | +206.1% | 0.01% | +233.3% |
| RTN | Sell | RAYTHEON COcall | $4,043,000 | -27.7% | 37,000 | -28.4% | 0.01% | -37.5% |
| HDB | HDFC BANK LTDput | $4,122,000 | +16.0% | 70,000 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $4,217,000 | -70.4% | 49,800 | -73.4% | 0.01% | -76.2% |
| MUR | Buy | MURPHY OIL CORP | $4,427,000 | +1090.1% | 94,993 | +1191.7% | 0.01% | +900.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $4,219,000 | +69.0% | 104,900 | +70.6% | 0.01% | +42.9% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $4,375,000 | +61.6% | 57,000 | +75.9% | 0.01% | +25.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $4,223,000 | – | 100,500 | +100.0% | 0.01% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $4,217,000 | -41.0% | 153,800 | -29.3% | 0.01% | -52.4% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $4,098,000 | +161.2% | 416,100 | +140.0% | 0.01% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $4,251,000 | -82.7% | 28,100 | -83.5% | 0.01% | -86.1% |
| MAT | Buy | MATTEL INCcall | $4,392,000 | +650.8% | 192,200 | +916.9% | 0.01% | +400.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $4,410,000 | – | 183,045 | +18304400.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCput | $3,968,000 | +12.3% | 49,400 | +11.0% | 0.01% | -10.0% |
| ZG | New | ZILLOW GROUP INCcl a | $3,920,000 | – | 39,087 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,872,000 | +245.4% | 191,857 | +306.6% | 0.01% | +200.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $3,614,000 | -59.2% | 47,100 | -59.5% | 0.01% | -65.4% |
| COG | Sell | CABOT OIL & GAS CORPcall | $3,961,000 | -13.7% | 134,100 | -13.5% | 0.01% | -30.8% |
| GLW | Sell | CORNING INCput | $3,772,000 | -70.9% | 166,300 | -70.6% | 0.01% | -76.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $3,665,000 | -70.1% | 35,600 | -68.1% | 0.01% | -75.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $3,891,000 | -91.0% | 44,300 | -91.8% | 0.01% | -92.9% |
| OUT | Buy | OUTFRONT MEDIA INCput | $3,785,000 | +19821.1% | 126,500 | +17971.4% | 0.01% | – |
| HCP | Buy | HCP INCput | $3,659,000 | +144.4% | 84,700 | +149.1% | 0.01% | +125.0% |
| BLL | Buy | BALL CORPcall | $3,610,000 | +635.2% | 51,100 | +609.7% | 0.01% | +800.0% |
| CB | Buy | CHUBB CORPcall | $3,842,000 | +395.1% | 38,000 | +406.7% | 0.01% | +350.0% |
| MCK | New | MCKESSON CORPcall | $3,823,000 | – | 16,900 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INCcall | $3,682,000 | – | 43,600 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPput | $3,918,000 | -73.4% | 81,900 | -74.8% | 0.01% | -79.1% |
| JNK | New | SPDR SERIES TRUSTput | $3,922,000 | – | 100,000 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEWcall | $3,948,000 | -1.2% | 69,100 | +4.9% | 0.01% | -25.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $3,633,000 | +5.9% | 973,991 | +0.8% | 0.01% | -10.0% |
| CAG | Buy | CONAGRA FOODS INCcall | $3,700,000 | +264.5% | 101,300 | +261.8% | 0.01% | +200.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $3,625,000 | +414.9% | 50,000 | +509.8% | 0.01% | +350.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $3,867,000 | +974.2% | 50,300 | +738.3% | 0.01% | +800.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,696,000 | -9.5% | 65,596 | +5.2% | 0.01% | -25.0% |
| ARUN | Buy | ARUBA NETWORKS INCcall | $3,737,000 | +295.9% | 152,600 | +194.0% | 0.01% | +200.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $3,820,000 | +68.2% | 109,700 | +53.9% | 0.01% | +28.6% |
| EWQ | Sell | ISHARESput | $3,897,000 | -21.0% | 150,000 | -25.0% | 0.01% | -35.7% |
| BMS | Sell | BEMIS INCcall | $4,011,000 | -3.6% | 86,600 | -5.9% | 0.01% | -25.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $3,811,000 | -54.6% | 177,600 | -46.3% | 0.01% | -62.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,778,000 | +24.9% | 307,121 | +16.2% | 0.01% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $3,661,000 | +79.7% | 88,500 | +43.4% | 0.01% | +50.0% |
| FL | Buy | FOOT LOCKER INCcall | $3,805,000 | +1070.8% | 60,400 | +941.4% | 0.01% | +800.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,615,000 | – | 221,637 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $3,614,000 | +197.4% | 43,880 | +228.4% | 0.01% | +125.0% |
| KKR | Buy | KKR & CO L P DELcall | $3,780,000 | +84.6% | 165,700 | +87.7% | 0.01% | +50.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $3,921,000 | -40.9% | 422,400 | -14.8% | 0.01% | -52.6% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $4,013,000 | +448.2% | 26,800 | +482.6% | 0.01% | +350.0% |
| GOOGL | GOOGLE INCcall | $3,883,000 | +4.5% | 7,000 | 0.0% | 0.01% | -18.2% | |
| BB | Sell | BLACKBERRY LTD | $3,933,000 | -33.7% | 440,422 | -18.5% | 0.01% | -47.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $3,452,000 | +2365.7% | 154,500 | +2107.1% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INCput | $3,393,000 | -2.5% | 150,400 | +7.7% | 0.01% | -20.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $3,368,000 | +81.7% | 57,200 | +45.2% | 0.01% | +60.0% |
| BAX | Buy | BAXTER INTL INCcall | $3,192,000 | +102.5% | 46,600 | +116.7% | 0.01% | +60.0% |
| BEAV | Buy | B/E AEROSPACE INCcall | $3,359,000 | +1605.1% | 52,800 | +1452.9% | 0.01% | +700.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $3,369,000 | +222.4% | 71,000 | +253.2% | 0.01% | +166.7% |
| BB | Sell | BLACKBERRY LTDput | $3,442,000 | -69.7% | 385,400 | -62.7% | 0.01% | -75.8% |
| PHM | Sell | PULTE GROUP INC | $3,587,000 | -32.6% | 161,377 | -34.9% | 0.01% | -50.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $3,497,000 | +24878.6% | 50,400 | +25100.0% | 0.01% | – |
| CONN | Buy | CONNS INCcall | $3,405,000 | +1023.8% | 112,500 | +594.4% | 0.01% | +700.0% |
| AVP | Buy | AVON PRODS INC | $3,454,000 | +2663.2% | 432,350 | +3148.8% | 0.01% | – |
| AVP | Buy | AVON PRODS INCcall | $3,360,000 | +155.5% | 420,500 | +200.6% | 0.01% | +100.0% |
| CI | Buy | CIGNA CORPORATION | $3,180,000 | +768.9% | 24,566 | +591.6% | 0.01% | +700.0% |
| FNV | Buy | FRANCO NEVADA CORP | $3,204,000 | +20.5% | 66,014 | +22.1% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $3,339,000 | +1118.6% | 109,700 | +1105.5% | 0.01% | +700.0% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $3,310,000 | +17.7% | 80,000 | -6.2% | 0.01% | 0.0% |
| LOCK | Buy | LIFELOCK INCput | $3,245,000 | +1764.9% | 230,000 | +2346.8% | 0.01% | +700.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $3,389,000 | +83.0% | 59,000 | +83.8% | 0.01% | +60.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,511,000 | – | 248,838 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $3,302,000 | +110.6% | 105,100 | +83.4% | 0.01% | +60.0% |
| SPLK | Sell | SPLUNK INCput | $3,193,000 | -66.2% | 53,900 | -66.4% | 0.01% | -71.4% |
| DHI | Sell | D R HORTON INCcall | $3,279,000 | -31.5% | 115,200 | -39.1% | 0.01% | -42.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $3,356,000 | -95.0% | 90,100 | -95.2% | 0.01% | -95.9% |
| TTM | New | TATA MTRS LTDsponsored adr | $3,532,000 | – | 78,395 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDcall | $3,440,000 | +532.4% | 76,300 | +491.5% | 0.01% | +300.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $3,539,000 | -21.3% | 48,600 | -1.6% | 0.01% | -38.5% |
| TEX | Buy | TEREX CORP NEW | $3,556,000 | +1791.5% | 133,733 | +1885.3% | 0.01% | +700.0% |
| MWE | MARKWEST ENERGY PARTNERS L Pcall | $3,516,000 | -1.7% | 53,200 | 0.0% | 0.01% | -20.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $3,467,000 | +17.3% | 24,800 | -7.5% | 0.01% | -11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,488,000 | +144.8% | 32,257 | +139.7% | 0.01% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $3,482,000 | +213.1% | 32,200 | +206.7% | 0.01% | +166.7% |
| TRIP | Sell | TRIPADVISOR INCcall | $3,324,000 | -48.5% | 40,000 | -53.8% | 0.01% | -57.9% |
| GWW | Buy | GRAINGER W W INC | $3,520,000 | +1243.5% | 14,926 | +1354.8% | 0.01% | +700.0% |
| TSN | Buy | TYSON FOODS INCput | $3,278,000 | +18.6% | 85,600 | +24.1% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $3,226,000 | +83.2% | 89,400 | +84.3% | 0.01% | +60.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,226,000 | – | 243,692 | +24369100.0% | 0.01% | – |
| HCA | Buy | HCA HOLDINGS INCput | $3,198,000 | +216.0% | 42,500 | +208.0% | 0.01% | +166.7% |
| HCP | Sell | HCP INCcall | $3,401,000 | -65.6% | 78,700 | -65.0% | 0.01% | -72.4% |
| AGU | Sell | AGRIUM INCput | $3,203,000 | -45.0% | 30,700 | -50.1% | 0.01% | -52.9% |
| CCL | Sell | CARNIVAL CORPcall | $3,587,000 | -28.4% | 75,000 | -32.2% | 0.01% | -46.7% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $3,262,000 | +12.6% | 65,700 | -5.6% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $3,244,000 | -41.0% | 31,500 | -37.1% | 0.01% | -50.0% |
| CELG | Buy | CELGENE CORP | $3,564,000 | +53.0% | 30,915 | +48.4% | 0.01% | +14.3% |
| HD | Sell | HOME DEPOT INC | $3,414,000 | -29.2% | 30,050 | -34.6% | 0.01% | -42.9% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $3,521,000 | +101.1% | 130,400 | +112.4% | 0.01% | +60.0% |
| ADBE | Sell | ADOBE SYS INCcall | $3,542,000 | -68.3% | 47,900 | -68.9% | 0.01% | -75.8% |
| GRMN | Sell | GARMIN LTDcall | $3,184,000 | -75.6% | 67,000 | -72.9% | 0.01% | -78.9% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $2,953,000 | +10.8% | 46,400 | -13.8% | 0.01% | -12.5% |
| CME | Sell | CME GROUP INC | $2,841,000 | -23.8% | 30,000 | -28.7% | 0.01% | -36.4% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $2,952,000 | -89.3% | 20,200 | -91.0% | 0.01% | -91.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $2,767,000 | +216.6% | 21,800 | +150.6% | 0.01% | +133.3% |
| GNW | Buy | GENWORTH FINL INCput | $2,936,000 | +94.2% | 401,600 | +126.1% | 0.01% | +75.0% |
| ZG | New | ZILLOW GROUP INCcall | $2,776,000 | – | 27,700 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $2,963,000 | +1228.7% | 147,400 | +1204.4% | 0.01% | +600.0% |
| PAYX | Sell | PAYCHEX INCput | $3,047,000 | -17.5% | 61,400 | -23.2% | 0.01% | -36.4% |
| TOL | Sell | TOLL BROTHERS INCcall | $3,156,000 | -50.5% | 80,200 | -56.9% | 0.01% | -63.2% |
| QEP | Sell | QEP RES INCput | $2,955,000 | -21.3% | 141,700 | -23.7% | 0.01% | -36.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $3,010,000 | -42.0% | 138,800 | -33.3% | 0.01% | -53.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $2,846,000 | -34.4% | 51,052 | -23.5% | 0.01% | -46.2% |
| KKR | Buy | KKR & CO L P DEL | $2,888,000 | +170.2% | 126,620 | +174.9% | 0.01% | +133.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $3,012,000 | -28.3% | 69,300 | -29.4% | 0.01% | -41.7% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $3,071,000 | +1868.6% | 118,600 | +1724.6% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,098,000 | – | 37,791 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $2,776,000 | +1338.3% | 57,064 | +962.6% | 0.01% | +600.0% |
| CME | Buy | CME GROUP INCcall | $3,051,000 | +47.7% | 32,200 | +38.2% | 0.01% | +16.7% |
| LNKD | Sell | LINKEDIN CORP | $2,956,000 | -70.3% | 11,831 | -72.7% | 0.01% | -75.9% |
| GRMN | Sell | GARMIN LTDput | $2,960,000 | -72.2% | 62,300 | -69.1% | 0.01% | -77.4% |
| PKG | Buy | PACKAGING CORP AMER | $2,885,000 | +2674.0% | 36,901 | +2678.7% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $2,800,000 | +93233.3% | 110,000 | +109900.0% | 0.01% | – |
| MON | Sell | MONSANTO CO NEWput | $2,805,000 | -97.6% | 24,900 | -97.5% | 0.01% | -98.0% |
| BG | Buy | BUNGE LIMITEDcall | $3,030,000 | +1136.7% | 36,800 | +1263.0% | 0.01% | +600.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,159,000 | +818.3% | 72,341 | +707.3% | 0.01% | +600.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $2,970,000 | +7.1% | 65,800 | +18.6% | 0.01% | -12.5% |
| RIG | Sell | TRANSOCEAN LTDcall | $3,154,000 | -39.1% | 215,000 | -23.9% | 0.01% | -53.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,964,000 | +714.3% | 138,098 | +862.8% | 0.01% | +600.0% |
| DE | Sell | DEERE & CO | $3,091,000 | -8.7% | 35,247 | -7.8% | 0.01% | -30.0% |
| KEY | Sell | KEYCORP NEWput | $3,143,000 | -87.7% | 222,000 | -87.9% | 0.01% | -90.5% |
| JWN | Buy | NORDSTROM INC | $2,936,000 | +570.3% | 36,549 | +563.0% | 0.01% | +600.0% |
| CXO | Buy | CONCHO RES INC | $3,134,000 | +242.9% | 27,035 | +195.1% | 0.01% | +133.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $2,831,000 | +200.5% | 59,500 | +169.2% | 0.01% | +133.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,830,000 | +390.5% | 36,579 | +378.9% | 0.01% | +250.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $2,694,000 | -55.1% | 96,400 | -60.0% | 0.01% | -66.7% |
| IDCC | New | INTERDIGITAL INCcall | $2,537,000 | – | 50,000 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INCcall | $2,506,000 | +2.6% | 25,800 | 0.0% | 0.01% | -14.3% | |
| NSR | Buy | NEUSTAR INCput | $2,677,000 | +94.1% | 108,700 | +119.2% | 0.01% | +50.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $2,404,000 | – | 105,424 | +10542300.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $2,672,000 | – | 68,710 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,739,000 | +117.0% | 13,268 | +116.1% | 0.01% | +50.0% |
| EWC | Buy | ISHARESput | $2,709,000 | +15835.3% | 99,700 | +16516.7% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,391,000 | +261.7% | 49,976 | +242.6% | 0.01% | +200.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,643,000 | -38.8% | 112,600 | -41.7% | 0.01% | -53.8% |
| TJX | Buy | TJX COS INC NEWcall | $2,333,000 | +108.7% | 33,300 | +104.3% | 0.01% | +100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,563,000 | +2951.2% | 95,675 | +4092.6% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,474,000 | +536.0% | 539,064 | +743.6% | 0.01% | +500.0% |
| INTU | Buy | INTUIT | $2,573,000 | +6.9% | 26,532 | +1.7% | 0.01% | -14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $2,415,000 | +121.2% | 28,200 | +115.3% | 0.01% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,335,000 | +1289.9% | 23,264 | +958.4% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DELput | $2,484,000 | -20.0% | 45,800 | -24.3% | 0.01% | -33.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,440,000 | -63.0% | 24,679 | -64.3% | 0.01% | -68.4% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $2,388,000 | -71.9% | 46,300 | -74.5% | 0.01% | -76.0% |
| ABT | Buy | ABBOTT LABS | $2,615,000 | +187.0% | 56,446 | +179.0% | 0.01% | +100.0% |
| CTXS | Buy | CITRIX SYS INC | $2,525,000 | +105.0% | 39,534 | +104.7% | 0.01% | +50.0% |
| COH | Sell | COACH INCcall | $2,645,000 | -80.9% | 63,900 | -82.7% | 0.01% | -85.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $2,513,000 | +135.3% | 125,000 | +131.1% | 0.01% | +100.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,449,000 | -44.7% | 38,497 | -57.0% | 0.01% | -53.8% |
| CLF | Sell | CLIFFS NAT RES INCput | $2,417,000 | -53.3% | 502,900 | -30.7% | 0.01% | -60.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,452,000 | -56.3% | 915,000 | -56.4% | 0.01% | -62.5% |
| VTI | Buy | VANGUARD INDEX FDScall | $2,413,000 | +32.3% | 22,500 | +30.8% | 0.01% | +20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $2,545,000 | -25.3% | 17,000 | -20.6% | 0.01% | -40.0% |
| LULU | New | LULULEMON ATHLETICA INC | $2,459,000 | – | 38,417 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $2,409,000 | -23.9% | 57,600 | -24.1% | 0.01% | -33.3% |
| WU | Buy | WESTERN UN COput | $2,326,000 | +139.5% | 111,800 | +106.3% | 0.01% | +100.0% |
| EWG | Buy | ISHARESput | $2,523,000 | +238.2% | 84,500 | +210.7% | 0.01% | +200.0% |
| OILNF | New | BARCLAYS BK PLCput | $2,553,000 | – | 254,000 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,659,000 | +15.5% | 53,190 | +51.4% | 0.01% | -14.3% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $2,437,000 | +354.7% | 23,900 | +443.2% | 0.01% | +200.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $2,744,000 | -26.9% | 145,500 | -21.0% | 0.01% | -45.5% |
| MTZ | Buy | MASTEC INC | $2,604,000 | +1263.4% | 134,903 | +1498.0% | 0.01% | +500.0% |
| BEAV | Sell | B/E AEROSPACE INCput | $2,500,000 | -47.1% | 39,300 | -51.8% | 0.01% | -57.1% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $2,582,000 | -22.4% | 180,900 | -9.9% | 0.01% | -40.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $2,733,000 | +2717.5% | 52,300 | +2805.6% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $2,741,000 | -27.7% | 62,771 | -25.5% | 0.01% | -45.5% |
| QEP | Buy | QEP RES INC | $2,645,000 | +4.9% | 126,850 | +1.7% | 0.01% | -14.3% |
| CST | Buy | CST BRANDS INCcall | $2,455,000 | +420.1% | 56,000 | +418.5% | 0.01% | +500.0% |
| DDS | Buy | DILLARDS INCcl a | $2,726,000 | +42.3% | 19,971 | +30.5% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $2,397,000 | -93.8% | 57,000 | -93.8% | 0.01% | -94.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $2,481,000 | +779.8% | 109,800 | +1176.7% | 0.01% | +500.0% |
| OILNF | New | BARCLAYS BK PLCcall | $2,556,000 | – | 254,300 | +100.0% | 0.01% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,411,000 | +9173.1% | 78,330 | +19882.1% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $2,493,000 | -11.2% | 60,000 | -12.5% | 0.01% | -25.0% |
| FLS | Buy | FLOWSERVE CORP | $2,022,000 | +51.0% | 35,802 | +60.0% | 0.01% | +25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,080,000 | +19.9% | 188,033 | +41.0% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $1,968,000 | +68.3% | 39,900 | +43.5% | 0.01% | +66.7% |
| SLG | Sell | SL GREEN RLTY CORPput | $1,940,000 | -30.7% | 15,100 | -35.7% | 0.01% | -37.5% |
| SPLS | Buy | STAPLES INCcall | $1,954,000 | +68.4% | 119,900 | +87.3% | 0.01% | +66.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,102,000 | +989.1% | 113,985 | +1019.0% | 0.01% | +400.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,128,000 | +225.4% | 22,600 | +242.4% | 0.01% | +150.0% |
| ACAS | Buy | AMERICAN CAP LTDput | $2,045,000 | +1300.7% | 138,300 | +1283.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEWput | $1,987,000 | +155.7% | 74,700 | +168.7% | 0.01% | +150.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $2,116,000 | -54.3% | 37,500 | -47.0% | 0.01% | -64.3% |
| MAC | Buy | MACERICH CO | $1,941,000 | +92.0% | 23,012 | +89.9% | 0.01% | +66.7% |
| CMI | Sell | CUMMINS INC | $2,187,000 | -83.3% | 15,774 | -82.6% | 0.01% | -86.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,950,000 | +39.2% | 210,142 | +100.5% | 0.01% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,268,000 | +530.0% | 27,945 | +445.6% | 0.01% | +400.0% |
| SLXP | New | SALIX PHARMACEUTICALS INCput | $2,108,000 | – | 12,200 | +100.0% | 0.01% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $2,116,000 | -50.3% | 25,700 | -33.2% | 0.01% | -58.3% |
| PPL | Sell | PPL CORPput | $1,994,000 | -50.5% | 59,200 | -46.6% | 0.01% | -58.3% |
| KSS | Sell | KOHLS CORPcall | $1,995,000 | -49.1% | 25,500 | -60.3% | 0.01% | -54.5% |
| V | Sell | VISA INCput | $2,288,000 | -95.7% | 35,000 | -83.0% | 0.01% | -96.8% |
| KSS | Sell | KOHLS CORPput | $2,307,000 | -87.3% | 29,500 | -90.1% | 0.01% | -90.6% |
| LUMN | Sell | CENTURYLINK INCcall | $2,115,000 | -60.9% | 61,200 | -55.2% | 0.01% | -68.8% |
| MUR | Buy | MURPHY OIL CORPcall | $1,912,000 | +690.1% | 41,000 | +754.2% | 0.01% | +400.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $2,211,000 | +67.5% | 200,000 | +59.5% | 0.01% | +25.0% |
| LB | Buy | L BRANDS INCput | $2,168,000 | +65.9% | 23,000 | +52.3% | 0.01% | +25.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $2,114,000 | -11.0% | 37,100 | -22.4% | 0.01% | -28.6% |
| UVXY | Buy | PROSHARES TR IIput | $2,107,000 | +88.3% | 140,000 | +214.6% | 0.01% | +66.7% |
| TLM | Sell | TALISMAN ENERGY INCcall | $1,920,000 | -20.6% | 250,000 | -19.0% | 0.01% | -28.6% |
| VC | New | VISTEON CORPcall | $2,217,000 | – | 23,000 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INC | $2,195,000 | +49.2% | 68,058 | +63.4% | 0.01% | +25.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $2,030,000 | -61.5% | 23,300 | -72.3% | 0.01% | -66.7% |
| VFC | Buy | V F CORPput | $2,199,000 | +114.3% | 29,200 | +113.1% | 0.01% | +66.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,258,000 | +150.1% | 12,459 | +148.8% | 0.01% | +66.7% |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $1,922,000 | – | 70,000 | +100.0% | 0.01% | – |
| YPF | YPF SOCIEDAD ANONIMAput | $1,922,000 | +3.7% | 70,000 | 0.0% | 0.01% | 0.0% | |
| SPLS | Buy | STAPLES INCput | $2,158,000 | +4.6% | 132,500 | +16.3% | 0.01% | -16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $2,044,000 | -83.6% | 75,500 | -82.7% | 0.01% | -86.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,965,000 | +43.6% | 32,213 | +55.4% | 0.01% | +25.0% |
| KMX | Buy | CARMAX INCcall | $1,973,000 | +119.5% | 28,600 | +111.9% | 0.01% | +66.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $2,051,000 | +803.5% | 24,567 | +778.0% | 0.01% | +400.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $1,990,000 | -52.5% | 92,600 | -43.8% | 0.01% | -58.3% |
| CMA | Sell | COMERICA INCcall | $2,230,000 | -43.7% | 49,400 | -41.5% | 0.01% | -58.3% |
| ATHM | Buy | AUTOHOME INCcall | $1,925,000 | +1716.0% | 43,800 | +1410.3% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INCcall | $2,300,000 | +526.7% | 450,000 | +800.0% | 0.01% | +400.0% |
| BOBE | Buy | BOB EVANS FARMS INCput | $2,313,000 | +322.1% | 50,000 | +367.3% | 0.01% | +150.0% |
| AOL | Buy | AOL INC | $2,148,000 | +3204.6% | 54,230 | +3735.2% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,081,000 | -57.6% | 10,253 | -59.8% | 0.01% | -64.3% |
| LOW | Buy | LOWES COS INC | $1,938,000 | +112.3% | 26,046 | +96.2% | 0.01% | +66.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $1,930,000 | -40.2% | 12,000 | -45.2% | 0.01% | -44.4% |
| TYC | Sell | TYCO INTL PLCput | $2,234,000 | -47.2% | 51,900 | -46.2% | 0.01% | -58.3% |
| JAKK | Buy | JAKKS PAC INCput | $2,189,000 | +15535.7% | 320,000 | +15900.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $2,159,000 | -57.3% | 15,909 | -56.7% | 0.01% | -66.7% |
| WY | Sell | WEYERHAEUSER COput | $2,082,000 | -66.1% | 62,800 | -63.3% | 0.01% | -72.2% |
| WHR | Sell | WHIRLPOOL CORP | $2,093,000 | -46.6% | 10,359 | -48.8% | 0.01% | -54.5% |
| LNG | Sell | CHENIERE ENERGY INCput | $2,269,000 | -63.8% | 29,300 | -67.2% | 0.01% | -72.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pput | $2,232,000 | -62.8% | 54,000 | -62.4% | 0.01% | -72.2% |
| BTU | Buy | PEABODY ENERGY CORPcall | $1,912,000 | +5523.5% | 388,600 | +8937.2% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $2,272,000 | -46.0% | 28,300 | -39.1% | 0.01% | -58.3% |
| OIH | Sell | MARKET VECTORS ETF TRcall | $2,299,000 | -89.3% | 68,200 | -88.6% | 0.01% | -92.1% |
| BTU | Sell | PEABODY ENERGY CORP | $2,160,000 | -70.3% | 439,033 | -53.2% | 0.01% | -76.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,015,000 | +8.6% | 18,814 | +17.1% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $2,308,000 | +434.3% | 50,000 | +395.0% | 0.01% | +400.0% |
| FXCM | New | FXCM INCcall | $2,161,000 | – | 1,014,600 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INC | $1,971,000 | -87.8% | 26,655 | -88.0% | 0.01% | -89.4% |
| KMX | Buy | CARMAX INCput | $1,988,000 | +150.7% | 28,800 | +142.0% | 0.01% | +150.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $1,517,000 | -40.6% | 677,300 | -25.2% | 0.00% | -42.9% |
| VOO | Sell | VANGUARD INDEX FDSput | $1,761,000 | -67.9% | 9,300 | -68.0% | 0.00% | -75.0% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $1,864,000 | – | 16,400 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $1,577,000 | -56.9% | 26,300 | -68.0% | 0.00% | -63.6% |
| MELI | Buy | MERCADOLIBRE INC | $1,556,000 | +1277.0% | 12,696 | +1329.7% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCput | $1,569,000 | +165.9% | 12,800 | +178.3% | 0.00% | +100.0% |
| JDSU | Buy | JDS UNIPHASE CORPcall | $1,718,000 | +6035.7% | 131,000 | +6450.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $1,841,000 | -58.5% | 19,300 | -58.2% | 0.00% | -69.2% |
| AGU | Sell | AGRIUM INC | $1,660,000 | -49.0% | 15,922 | -53.7% | 0.00% | -55.6% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $1,711,000 | -75.3% | 58,000 | -72.0% | 0.00% | -80.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $1,480,000 | +1441.7% | 8,100 | +1520.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INCput | $1,692,000 | +538.5% | 46,300 | +534.2% | 0.00% | +300.0% |
| DGI | Buy | DIGITALGLOBE INCput | $1,766,000 | +349.4% | 51,800 | +307.9% | 0.00% | +300.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $1,583,000 | -52.9% | 16,300 | -54.1% | 0.00% | -60.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,655,000 | +519.9% | 24,014 | +478.1% | 0.00% | +300.0% |
| VFC | Buy | V F CORPcall | $1,852,000 | +26.2% | 24,600 | +25.5% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,586,000 | -51.5% | 16,422 | -57.5% | 0.00% | -60.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $1,804,000 | -74.0% | 64,700 | -68.5% | 0.00% | -80.0% |
| GRPN | Buy | GROUPON INCput | $1,579,000 | +484.8% | 219,100 | +563.9% | 0.00% | +300.0% |
| GME | Buy | GAMESTOP CORP NEWput | $1,791,000 | +121.7% | 47,200 | +98.3% | 0.00% | +100.0% |
| GRUB | Buy | GRUBHUB INCcall | $1,652,000 | +3654.5% | 36,400 | +2933.3% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORPput | $1,619,000 | -97.0% | 11,700 | -97.6% | 0.00% | -97.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,842,000 | -59.0% | 22,810 | -65.5% | 0.00% | -69.2% |
| ROP | Buy | ROPER INDS INC NEWput | $1,548,000 | +241.7% | 9,000 | +210.3% | 0.00% | +300.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $1,505,000 | -79.6% | 113,700 | -77.3% | 0.00% | -81.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $1,730,000 | – | 29,000 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $1,617,000 | -90.7% | 20,500 | -90.3% | 0.00% | -92.2% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $1,543,000 | -17.7% | 336,000 | +8.9% | 0.00% | -20.0% |
| EWS | New | ISHARESput | $1,536,000 | – | 120,000 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aput | $1,568,000 | -10.1% | 490,000 | -0.3% | 0.00% | -20.0% |
| PNR | Buy | PENTAIR PLCput | $1,572,000 | +413.7% | 25,000 | +443.5% | 0.00% | +300.0% |
| PNR | Buy | PENTAIR PLCcall | $1,654,000 | +727.0% | 26,300 | +776.7% | 0.00% | +300.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $1,877,000 | +284.6% | 105,900 | +406.7% | 0.00% | +300.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $1,720,000 | -51.1% | 204,300 | -62.4% | 0.00% | -60.0% |
| CME | Sell | CME GROUP INCput | $1,663,000 | -69.7% | 17,600 | -71.6% | 0.00% | -75.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $1,578,000 | -17.3% | 33,200 | -9.5% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS COput | $1,735,000 | -87.3% | 6,100 | -88.3% | 0.00% | -90.0% |
| SYMC | Sell | SYMANTEC CORP | $1,672,000 | -55.8% | 71,551 | -51.5% | 0.00% | -63.6% |
| SYMC | Sell | SYMANTEC CORPput | $1,869,000 | -91.3% | 80,000 | -90.4% | 0.00% | -93.7% |
| D | Sell | DOMINION RES INC VA NEWput | $1,878,000 | -24.2% | 26,500 | -17.7% | 0.00% | -42.9% |
| APOL | Sell | APOLLO ED GROUP INCcall | $1,770,000 | -66.6% | 93,500 | -39.9% | 0.00% | -73.3% |
| SDS | New | PROSHARES TRcall | $1,706,000 | – | 80,000 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $1,594,000 | +30.4% | 15,900 | -0.6% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLCcall | $1,564,000 | -64.5% | 23,000 | -64.5% | 0.00% | -69.2% |
| TMUS | Sell | T MOBILE US INCput | $1,585,000 | -80.4% | 50,000 | -83.3% | 0.00% | -83.3% |
| CERN | Buy | CERNER CORP | $1,588,000 | +281.7% | 21,675 | +236.6% | 0.00% | +300.0% |
| IEF | New | ISHARES TRcall | $1,626,000 | – | 15,000 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $1,571,000 | -40.7% | 16,900 | -46.0% | 0.00% | -50.0% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $1,606,000 | -54.4% | 17,300 | -58.4% | 0.00% | -60.0% |
| LB | Buy | L BRANDS INCcall | $1,650,000 | +132.4% | 17,500 | +113.4% | 0.00% | +100.0% |
| BLL | Buy | BALL CORPput | $1,901,000 | +533.7% | 26,900 | +511.4% | 0.00% | +300.0% |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $1,733,000 | – | 157,231 | +15723000.0% | 0.00% | – |
| GREK | GLOBAL X FDScall | $1,899,000 | -17.8% | 172,300 | 0.0% | 0.00% | -42.9% | |
| SJM | Buy | SMUCKER J M COcall | $1,770,000 | +198.0% | 15,300 | +159.3% | 0.00% | +100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $1,884,000 | -51.5% | 25,000 | -53.6% | 0.00% | -63.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,645,000 | +164400.0% | 5,934 | +148250.0% | 0.00% | – |
| TASR | Sell | TASER INTL INCcall | $1,597,000 | -52.9% | 66,200 | -48.3% | 0.00% | -60.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,888,000 | – | 44,926 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,633,000 | +523.3% | 34,335 | +459.4% | 0.00% | +300.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $1,732,000 | -63.3% | 39,100 | -64.9% | 0.00% | -71.4% |
| HUM | Sell | HUMANA INCcall | $1,763,000 | -66.5% | 9,900 | -73.0% | 0.00% | -73.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $1,635,000 | -27.0% | 18,100 | -30.7% | 0.00% | -42.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $1,556,000 | -88.7% | 17,200 | -89.3% | 0.00% | -90.0% |
| LUMN | Buy | CENTURYLINK INC | $1,774,000 | +16.2% | 51,338 | +33.1% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORPcall | $1,742,000 | +21.7% | 228,920 | -11.7% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $1,708,000 | +1300.0% | 102,100 | +1243.4% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $1,503,000 | +1083.5% | 30,300 | +1112.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCcall | $1,562,000 | -31.1% | 52,200 | -38.2% | 0.00% | -42.9% |
| IOC | Buy | INTEROIL CORPput | $1,827,000 | +1764.3% | 39,600 | +1880.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $1,820,000 | -21.6% | 203,700 | -3.6% | 0.00% | -42.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,642,000 | +4.7% | 20,703 | +1.4% | 0.00% | -20.0% |
| CIEN | Sell | CIENA CORPcall | $1,503,000 | -1.5% | 77,800 | -1.3% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,532,000 | -78.0% | 34,654 | -78.0% | 0.00% | -80.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,554,000 | – | 90,968 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $1,577,000 | +150.3% | 190,800 | +358.7% | 0.00% | +100.0% |
| PII | Sell | POLARIS INDS INCput | $1,762,000 | -82.3% | 12,500 | -81.1% | 0.00% | -86.2% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,534,000 | +1.7% | 75,725 | +1.0% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $1,513,000 | +153.9% | 7,000 | +125.8% | 0.00% | +100.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,754,000 | +19.7% | 42,954 | +19.3% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $1,558,000 | +10.7% | 7,200 | -1.4% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGEput | $1,655,000 | +108.4% | 8,400 | +95.3% | 0.00% | +100.0% |
| DDD | New | 3-D SYS CORP DEL | $1,837,000 | – | 66,984 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $1,662,000 | -75.7% | 106,400 | -74.3% | 0.00% | -80.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,787,000 | +1930.7% | 24,841 | +1616.7% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,548,000 | -84.7% | 24,800 | -87.1% | 0.00% | -86.7% |
| TWC | Buy | TIME WARNER CABLE INC | $1,491,000 | +161.6% | 9,948 | +165.5% | 0.00% | +100.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,616,000 | -8.8% | 29,792 | -13.7% | 0.00% | -20.0% |
| FFIV | Buy | F5 NETWORKS INCput | $1,628,000 | +794.5% | 14,200 | +914.3% | 0.00% | +300.0% |
| RRC | Sell | RANGE RES CORP | $1,598,000 | -59.2% | 30,698 | -58.1% | 0.00% | -63.6% |
| TM | Buy | TOYOTA MOTOR CORPput | $1,665,000 | +136.8% | 11,900 | +112.5% | 0.00% | +100.0% |
| AMGN | Sell | AMGEN INCcall | $1,599,000 | -90.1% | 10,000 | -90.2% | 0.00% | -91.5% |
| JOY | Buy | JOY GLOBAL INC | $1,507,000 | +71.1% | 38,476 | +103.2% | 0.00% | +33.3% |
| SBGL | Sell | SIBANYE GOLD LTDcall | $1,805,000 | +12.2% | 211,600 | -0.4% | 0.00% | -20.0% |
| O | Sell | REALTY INCOME CORPput | $1,486,000 | -29.4% | 28,800 | -34.7% | 0.00% | -33.3% |
| VC | Buy | VISTEON CORP | $1,858,000 | +461.3% | 19,274 | +521.3% | 0.00% | +300.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $1,888,000 | +175.2% | 21,700 | +143.8% | 0.00% | +100.0% |
| MO | Sell | ALTRIA GROUP INCput | $1,755,000 | -86.3% | 35,100 | -86.5% | 0.00% | -89.2% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,621,000 | +2151.4% | 31,014 | +2216.2% | 0.00% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,631,000 | +68.1% | 36,141 | +86.2% | 0.00% | +33.3% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $1,531,000 | +153.1% | 10,900 | +131.9% | 0.00% | +100.0% |
| NWL | New | NEWELL RUBBERMAID INCput | $1,625,000 | – | 41,600 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $1,348,000 | +312.2% | 52,600 | +218.8% | 0.00% | +200.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $1,077,000 | -82.7% | 19,200 | -82.4% | 0.00% | -83.3% |
| OIS | Buy | OIL STS INTL INCput | $1,388,000 | +397.5% | 34,900 | +512.3% | 0.00% | +200.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $1,163,000 | -44.4% | 12,200 | -44.0% | 0.00% | -50.0% |
| IVZ | Buy | INVESCO LTDcall | $1,083,000 | +60.0% | 27,300 | +59.6% | 0.00% | +50.0% |
| OEF | Buy | ISHARES TRcall | $1,174,000 | +115.4% | 13,000 | +116.7% | 0.00% | +50.0% |
| RHT | Buy | RED HAT INCput | $1,287,000 | +231.7% | 17,000 | +203.6% | 0.00% | +200.0% |
| MDT | New | MEDTRONIC PLC | $1,461,000 | – | 18,736 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $1,410,000 | +322.2% | 12,181 | +268.1% | 0.00% | +200.0% |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $1,436,000 | -49.6% | 25,200 | -50.2% | 0.00% | -62.5% |
| SKX | Buy | SKECHERS U S A INCput | $1,260,000 | +261.0% | 17,500 | +177.8% | 0.00% | +200.0% |
| GNCIQ | Buy | GNC HLDGS INC | $1,140,000 | +603.7% | 23,237 | +573.7% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $1,312,000 | +975.4% | 52,078 | +1048.1% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $1,436,000 | +113.1% | 25,200 | +110.0% | 0.00% | +50.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $1,073,000 | -18.3% | 34,900 | -17.9% | 0.00% | -25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcall | $1,394,000 | +1322.4% | 23,100 | +1550.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $1,164,000 | +2376.6% | 20,000 | +2757.1% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,268,000 | +52.6% | 86,458 | +90.7% | 0.00% | +50.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $1,113,000 | -53.6% | 13,200 | -55.4% | 0.00% | -57.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,426,000 | +253.0% | 3,159 | +221.0% | 0.00% | +200.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $1,115,000 | +1243.4% | 41,400 | +1154.5% | 0.00% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,149,000 | -95.3% | 62,974 | -95.3% | 0.00% | -95.8% |
| K | Buy | KELLOGG COput | $1,418,000 | +456.1% | 21,500 | +451.3% | 0.00% | +200.0% |
| SNA | Buy | SNAP ON INC | $1,292,000 | +1096.3% | 8,785 | +1009.2% | 0.00% | – |
| K | Buy | KELLOGG COcall | $1,286,000 | +989.8% | 19,500 | +983.3% | 0.00% | – |
| SONY | Sell | SONY CORPcall | $1,169,000 | -88.2% | 43,600 | -91.0% | 0.00% | -89.7% |
| EWW | Sell | ISHARESput | $1,478,000 | -95.4% | 25,500 | -95.3% | 0.00% | -96.8% |
| PVAHQ | Buy | PENN VA CORPcall | $1,290,000 | +2480.0% | 199,000 | +2553.3% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,157,000 | +14362.5% | 12,889 | +12661.4% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORPput | $1,296,000 | +13.2% | 200,000 | +16.6% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INCput | $1,369,000 | +144.9% | 29,700 | +126.7% | 0.00% | +50.0% |
| NVDA | Buy | NVIDIA CORP | $1,254,000 | +802.2% | 59,927 | +767.0% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $1,247,000 | -35.0% | 19,700 | -43.6% | 0.00% | -50.0% |
| PRE | Buy | PARTNERRE LTDcall | $1,406,000 | +34.0% | 12,300 | +33.7% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,294,000 | +141.9% | 18,886 | +158.9% | 0.00% | +50.0% |
| TWX | Buy | TIME WARNER INC | $1,210,000 | +23.2% | 14,334 | +24.7% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,469,000 | +1588.5% | 52,246 | +1598.0% | 0.00% | – |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,154,000 | -15.0% | 12,737 | -16.0% | 0.00% | -25.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $1,358,000 | -84.3% | 35,346 | -84.0% | 0.00% | -88.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,059,000 | +2.1% | 330,875 | +13.3% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,252,000 | +116.2% | 22,116 | +135.7% | 0.00% | +50.0% |
| EWQ | Sell | ISHARESmsci france etf | $1,229,000 | -21.9% | 47,299 | -25.9% | 0.00% | -40.0% |
| ASH | Buy | ASHLAND INC NEW | $1,257,000 | +294.0% | 9,872 | +271.0% | 0.00% | +200.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $1,421,000 | -16.4% | 23,600 | -39.3% | 0.00% | -40.0% |
| SWC | Buy | STILLWATER MNG COcall | $1,233,000 | +17514.3% | 95,500 | +19000.0% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $1,160,000 | -77.2% | 50,700 | -69.1% | 0.00% | -80.0% |
| CTAS | Buy | CINTAS CORPcall | $1,371,000 | +21.4% | 16,800 | +16.7% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,177,000 | +706.2% | 124,936 | +845.8% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,370,000 | -37.8% | 10,100 | -36.9% | 0.00% | -50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,255,000 | +150.5% | 62,452 | +145.8% | 0.00% | +200.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,158,000 | – | 20,835 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $1,416,000 | +96.1% | 8,800 | +79.6% | 0.00% | +50.0% |
| NTRS | Buy | NORTHERN TR CORPput | $1,379,000 | +438.7% | 19,800 | +421.1% | 0.00% | +200.0% |
| STT | Sell | STATE STR CORPput | $1,177,000 | -86.6% | 16,000 | -85.7% | 0.00% | -88.5% |
| GME | Buy | GAMESTOP CORP NEWcall | $1,240,000 | +83.4% | 32,700 | +64.3% | 0.00% | +50.0% |
| CTAS | Sell | CINTAS CORPput | $1,379,000 | -24.3% | 16,900 | -27.2% | 0.00% | -40.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $1,330,000 | -79.9% | 11,600 | -77.1% | 0.00% | -84.2% |
| HSY | Sell | HERSHEY COcall | $1,423,000 | -35.7% | 14,100 | -33.8% | 0.00% | -50.0% |
| EIX | Buy | EDISON INTLcall | $1,248,000 | +90.2% | 20,000 | +100.0% | 0.00% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $1,259,000 | +344.9% | 14,700 | +332.4% | 0.00% | +200.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,426,000 | +7.6% | 22,258 | -2.1% | 0.00% | -25.0% |
| AN | Buy | AUTONATION INC | $1,326,000 | +325.0% | 20,605 | +299.1% | 0.00% | +200.0% |
| GRMN | Sell | GARMIN LTD | $1,439,000 | -58.7% | 30,283 | -54.1% | 0.00% | -70.0% |
| NQ | NQ MOBILE INCcall | $1,119,000 | -4.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| GBX | Buy | GREENBRIER COS INCput | $1,242,000 | +113.8% | 21,400 | +98.1% | 0.00% | +50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $1,351,000 | -86.2% | 50,400 | -81.1% | 0.00% | -89.3% |
| CHL | New | CHINA MOBILE LIMITEDcall | $1,333,000 | – | 20,500 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,257,000 | -4.6% | 10,729 | -6.3% | 0.00% | -25.0% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $1,452,000 | – | 16,663 | +1666200.0% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $1,280,000 | +907.9% | 102,000 | +871.4% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $1,432,000 | +330.0% | 16,983 | +235.0% | 0.00% | +200.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $1,442,000 | +4.2% | 17,600 | 0.0% | 0.00% | -25.0% | |
| EQR | Sell | EQUITY RESIDENTIALput | $1,201,000 | -12.5% | 15,400 | -19.4% | 0.00% | -25.0% |
| CCJ | Sell | CAMECO CORPput | $1,225,000 | -26.0% | 88,000 | -12.9% | 0.00% | -40.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,222,000 | +1052.8% | 26,256 | +994.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,181,000 | -2.6% | 15,165 | -10.2% | 0.00% | -25.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $1,335,000 | – | 34,400 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INCput | $1,311,000 | +132.9% | 85,000 | +130.4% | 0.00% | +50.0% |
| TPH | Buy | TRI POINTE HOMES INCcall | $1,359,000 | +359.1% | 88,100 | +354.1% | 0.00% | +200.0% |
| PPL | Buy | PPL CORP | $1,427,000 | +14.8% | 42,396 | +23.9% | 0.00% | -25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,441,000 | -91.1% | 9,987 | -90.7% | 0.00% | -93.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $1,385,000 | -24.0% | 16,900 | -27.2% | 0.00% | -40.0% |
| OC | Buy | OWENS CORNING NEWcall | $1,181,000 | +33.6% | 27,200 | +10.1% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $1,249,000 | -6.4% | 558,000 | +17.9% | 0.00% | -25.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,154,000 | – | 35,307 | +271492.3% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $1,109,000 | +103.9% | 22,900 | +81.7% | 0.00% | +50.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $1,185,000 | +112.7% | 47,800 | +141.4% | 0.00% | +50.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $1,320,000 | -28.2% | 16,400 | -39.5% | 0.00% | -40.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $1,141,000 | +293.4% | 70,000 | +180.0% | 0.00% | +200.0% |
| PVH | Buy | PVH CORPput | $1,310,000 | +26.1% | 12,300 | +51.9% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $1,274,000 | +38.0% | 4,300 | +33.4% | 0.00% | 0.0% |
| IOC | Buy | INTEROIL CORPcall | $1,269,000 | +25280.0% | 27,500 | +27400.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $1,119,000 | +15.6% | 48,000 | +20.6% | 0.00% | 0.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $1,173,000 | – | 6,900 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRcall | $1,351,000 | – | 11,100 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $1,330,000 | -91.2% | 57,400 | -89.6% | 0.00% | -93.2% |
| VMW | Buy | VMWARE INC | $1,098,000 | +120.9% | 13,385 | +122.1% | 0.00% | +200.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,391,000 | -64.7% | 14,200 | -73.8% | 0.00% | -72.7% |
| DAN | Buy | DANA HLDG CORPcall | $1,333,000 | +347.3% | 63,000 | +359.9% | 0.00% | +200.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,212,000 | -55.8% | 15,205 | -59.6% | 0.00% | -62.5% |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,452,000 | -90.6% | 18,600 | -88.7% | 0.00% | -93.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $1,322,000 | +67.8% | 11,400 | +60.6% | 0.00% | +50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,148,000 | +55.6% | 23,831 | +44.1% | 0.00% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $1,298,000 | +294.5% | 7,100 | +317.6% | 0.00% | +200.0% |
| SQQQ | New | PROSHARES TRput | $1,338,000 | – | 50,000 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDcall | $1,218,000 | +104.7% | 7,000 | +100.0% | 0.00% | +50.0% |
| HLF | Buy | HERBALIFE LTD | $1,350,000 | +4721.4% | 31,571 | +4218.9% | 0.00% | – |
| NOW | Buy | SERVICENOW INCput | $1,112,000 | +255.3% | 14,100 | +206.5% | 0.00% | +200.0% |
| IR | Sell | INGERSOLL-RAND PLCcall | $1,239,000 | -21.8% | 18,200 | -27.2% | 0.00% | -40.0% |
| NOW | Buy | SERVICENOW INCcall | $1,214,000 | +94.6% | 15,400 | +67.4% | 0.00% | +50.0% |
| ALL | Buy | ALLSTATE CORPput | $896,000 | +2.9% | 12,600 | +1.6% | 0.00% | -33.3% |
| LOCK | Buy | LIFELOCK INC | $789,000 | +2822.2% | 55,936 | +3705.2% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $768,000 | +16.5% | 2,700 | +8.0% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcall | $690,000 | -61.9% | 16,300 | -62.9% | 0.00% | -60.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $702,000 | +1276.5% | 18,500 | +1123.5% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $792,000 | +152.2% | 82,240 | +144.4% | 0.00% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $918,000 | -87.1% | 22,100 | -87.3% | 0.00% | -90.5% |
| MTG | Buy | MGIC INVT CORP WISput | $648,000 | +1057.1% | 67,300 | +1021.7% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $836,000 | -89.6% | 18,900 | -88.5% | 0.00% | -91.3% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $922,000 | -95.6% | 12,700 | -95.8% | 0.00% | -96.7% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $653,000 | -95.5% | 9,000 | -95.7% | 0.00% | -95.2% |
| BOFI | Sell | BOFI HLDG INCput | $996,000 | -5.8% | 10,700 | -21.3% | 0.00% | -33.3% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCput | $857,000 | +105.0% | 10,400 | +76.3% | 0.00% | +100.0% |
| M | Buy | MACYS INCcall | $701,000 | +197.0% | 10,800 | +200.0% | 0.00% | +100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $769,000 | -37.6% | 3,300 | -41.2% | 0.00% | -50.0% |
| S | Sell | SPRINT CORPcall | $1,038,000 | -33.4% | 219,000 | -41.6% | 0.00% | -60.0% |
| S | Sell | SPRINT CORPput | $841,000 | -84.8% | 177,400 | -86.7% | 0.00% | -87.5% |
| SHLDQ | Sell | SEARS HLDGS CORP | $809,000 | +20.2% | 19,554 | -4.2% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $860,000 | -75.4% | 10,300 | -76.1% | 0.00% | -80.0% |
| STT | Buy | STATE STR CORPcall | $751,000 | +229.4% | 10,200 | +251.7% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INC | $646,000 | -66.5% | 88,312 | -61.0% | 0.00% | -66.7% |
| GNW | Buy | GENWORTH FINL INCcall | $744,000 | +866.2% | 101,800 | +1083.7% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $781,000 | -53.5% | 9,060 | -63.2% | 0.00% | -60.0% |
| MRO | Buy | MARATHON OIL CORPput | $871,000 | +35.9% | 33,400 | +47.1% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $756,000 | +369.6% | 6,823 | +316.8% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,041,000 | -35.2% | 25,193 | -34.5% | 0.00% | -60.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $832,000 | -44.6% | 10,000 | -49.2% | 0.00% | -50.0% |
| STI | Sell | SUNTRUST BKS INCcall | $858,000 | -61.1% | 20,900 | -60.3% | 0.00% | -66.7% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $679,000 | – | 8,900 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLcall | $977,000 | – | 12,800 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INCcall | $665,000 | +171.4% | 23,500 | +193.8% | 0.00% | +100.0% |
| LE | Sell | LANDS END INC NEWput | $650,000 | -52.6% | 18,100 | -28.9% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY COcall | $678,000 | -9.8% | 8,400 | -3.4% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INCput | $745,000 | -62.3% | 16,500 | -60.0% | 0.00% | -66.7% |
| SYNA | Sell | SYNAPTICS INCcall | $974,000 | -78.2% | 12,000 | -81.5% | 0.00% | -84.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $693,000 | +31.7% | 11,700 | +19.4% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,026,000 | +1387.0% | 78,889 | +964.8% | 0.00% | – |
| KR | Sell | KROGER CO | $675,000 | -28.5% | 8,806 | -40.1% | 0.00% | -33.3% |
| GREK | GLOBAL X FDSput | $887,000 | -17.8% | 80,500 | 0.0% | 0.00% | -33.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $777,000 | +63.6% | 2,800 | +55.6% | 0.00% | +100.0% |
| CCK | Buy | CROWN HOLDINGS INCput | $1,026,000 | +47.0% | 19,000 | +38.7% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $792,000 | -90.1% | 4,460 | -90.1% | 0.00% | -91.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $916,000 | -65.1% | 12,568 | -56.3% | 0.00% | -75.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $787,000 | +15.7% | 10,800 | +44.0% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $872,000 | +81.3% | 389,275 | +128.2% | 0.00% | +100.0% |
| TER | Sell | TERADYNE INC | $792,000 | -12.5% | 41,997 | -8.2% | 0.00% | -33.3% |
| TEX | Buy | TEREX CORP NEWcall | $670,000 | +49.9% | 25,200 | +57.5% | 0.00% | +100.0% |
| AFL | Sell | AFLAC INCcall | $769,000 | -89.9% | 12,000 | -90.4% | 0.00% | -90.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $868,000 | -85.6% | 10,516 | -86.3% | 0.00% | -88.9% |
| KMI | Buy | KINDER MORGAN INC DELput | $1,051,000 | +36.0% | 25,000 | +36.8% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORPORATIONcall | $648,000 | -79.9% | 5,000 | -84.1% | 0.00% | -77.8% |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $710,000 | -9.1% | 28,700 | -2.0% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $963,000 | -91.0% | 9,000 | -90.2% | 0.00% | -93.5% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $643,000 | -84.3% | 6,000 | -83.1% | 0.00% | -83.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $676,000 | +651.1% | 4,833 | +492.3% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $656,000 | -55.6% | 14,800 | -57.8% | 0.00% | -50.0% |
| XME | Sell | SPDR SERIES TRUSTcall | $826,000 | -74.7% | 30,400 | -71.3% | 0.00% | -80.0% |
| MMM | Sell | 3M CO | $737,000 | -76.7% | 4,470 | -76.7% | 0.00% | -77.8% |
| FL | Buy | FOOT LOCKER INCput | $983,000 | +106.1% | 15,600 | +83.5% | 0.00% | +100.0% |
| KLXI | Sell | KLX INCput | $719,000 | -57.2% | 18,650 | -54.2% | 0.00% | -60.0% |
| TOL | Sell | TOLL BROTHERS INC | $950,000 | -43.4% | 24,158 | -50.6% | 0.00% | -60.0% |
| FLR | Sell | FLUOR CORP NEW | $668,000 | -76.6% | 11,679 | -75.2% | 0.00% | -75.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $726,000 | -4.2% | 34,000 | -2.3% | 0.00% | 0.0% |
| CREE | Sell | CREE INCput | $807,000 | -93.2% | 22,800 | -93.8% | 0.00% | -94.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $990,000 | -8.6% | 20,300 | -3.8% | 0.00% | -33.3% |
| CREE | Sell | CREE INCcall | $941,000 | -90.2% | 26,500 | -91.1% | 0.00% | -92.9% |
| CBOE | Buy | CBOE HLDGS INCput | $888,000 | +416.3% | 15,500 | +474.1% | 0.00% | +100.0% |
| CBS | Buy | CBS CORP NEWcl b | $781,000 | +116.3% | 12,875 | +97.2% | 0.00% | +100.0% |
| ANTM | Sell | ANTHEM INCcall | $988,000 | -82.2% | 6,400 | -85.5% | 0.00% | -87.5% |
| JAKK | Buy | JAKKS PAC INCcall | $1,026,000 | +2402.4% | 150,000 | +2400.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $920,000 | -88.0% | 27,200 | -86.4% | 0.00% | -90.9% |
| VNET | Buy | 21VIANET GROUP INCcall | $989,000 | +276.0% | 56,000 | +231.4% | 0.00% | +100.0% |
| BKE | Sell | BUCKLE INCput | $868,000 | -9.1% | 17,000 | -6.6% | 0.00% | -33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $801,000 | -13.5% | 26,089 | -13.0% | 0.00% | -33.3% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $679,000 | -83.4% | 22,100 | -83.3% | 0.00% | -83.3% |
| GPRE | Buy | GREEN PLAINS INCput | $714,000 | +515.5% | 25,000 | +431.9% | 0.00% | – |
| 3101PS | New | MICREL INC | $745,000 | – | 49,403 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPcall | $900,000 | -27.3% | 7,000 | -32.7% | 0.00% | -50.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $731,000 | – | 4,300 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $915,000 | +19.8% | 5,251 | +12.3% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $690,000 | -56.0% | 20,700 | -68.1% | 0.00% | -60.0% |
| AN | Buy | AUTONATION INCput | $637,000 | +106.8% | 9,900 | +94.1% | 0.00% | +100.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $832,000 | -67.3% | 25,000 | -76.3% | 0.00% | -71.4% |
| UIS | Sell | UNISYS CORPput | $812,000 | -59.1% | 35,000 | -48.0% | 0.00% | -66.7% |
| GES | Sell | GUESS INCput | $793,000 | -16.8% | 42,600 | -5.8% | 0.00% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $750,000 | -43.0% | 9,500 | -40.3% | 0.00% | -50.0% |
| R | Buy | RYDER SYS INC | $734,000 | +106.8% | 7,736 | +102.4% | 0.00% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,026,000 | -6.7% | 11,984 | -9.2% | 0.00% | -33.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $835,000 | – | 14,000 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELcall | $959,000 | – | 2,490,000 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,035,000 | -50.7% | 8,900 | -58.4% | 0.00% | -66.7% |
| ED | Sell | CONSOLIDATED EDISON INCput | $859,000 | -68.3% | 14,100 | -65.7% | 0.00% | -75.0% |
| ROP | Buy | ROPER INDS INC NEWcall | $757,000 | +110.3% | 4,400 | +91.3% | 0.00% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $905,000 | -10.6% | 7,800 | -14.3% | 0.00% | -33.3% |
| MTN | Buy | VAIL RESORTS INCcall | $797,000 | +414.2% | 7,700 | +352.9% | 0.00% | – |
| VAL | Buy | VALSPAR CORPcall | $723,000 | +169.8% | 8,600 | +177.4% | 0.00% | +100.0% |
| AUQ | Buy | AURICO GOLD INCput | $834,000 | +5857.1% | 301,000 | +6900.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $963,000 | +453.4% | 28,273 | +402.5% | 0.00% | +100.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $984,000 | -97.3% | 23,100 | -97.0% | 0.00% | -98.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,034,000 | +249.3% | 50,542 | +278.7% | 0.00% | +100.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $724,000 | +392.5% | 17,717 | +381.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $821,000 | -28.9% | 12,800 | -35.4% | 0.00% | -33.3% |
| AEE | Sell | AMEREN CORPcall | $887,000 | -54.1% | 21,000 | -49.9% | 0.00% | -66.7% |
| DIN | Sell | DINEEQUITY INCput | $813,000 | -45.2% | 7,600 | -46.9% | 0.00% | -50.0% |
| NTAP | Buy | NETAPP INCcall | $823,000 | +158.0% | 23,200 | +201.3% | 0.00% | +100.0% |
| NSR | Sell | NEUSTAR INCcl a | $721,000 | -23.1% | 29,280 | -13.1% | 0.00% | -33.3% |
| VECO | Buy | VEECO INSTRS INC DELcall | $758,000 | -6.2% | 24,800 | +6.9% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $667,000 | +9.3% | 16,440 | +8.5% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $772,000 | +22.5% | 12,916 | -8.6% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $983,000 | +43.9% | 7,000 | +32.1% | 0.00% | 0.0% |
| NWL | New | NEWELL RUBBERMAID INCcall | $863,000 | – | 22,100 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $1,031,000 | +0.9% | 16,300 | -12.4% | 0.00% | -33.3% |
| VRSN | Buy | VERISIGN INCcall | $897,000 | +115.6% | 13,400 | +83.6% | 0.00% | +100.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $975,000 | +8.3% | 14,275 | +19.3% | 0.00% | -33.3% |
| NI | Sell | NISOURCE INCput | $821,000 | -63.3% | 18,600 | -64.7% | 0.00% | -71.4% |
| NOK | New | NOKIA CORPsponsored adr | $979,000 | – | 129,155 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $796,000 | -48.4% | 7,100 | -45.8% | 0.00% | -60.0% |
| CRI | Buy | CARTER INC | $649,000 | +21.3% | 7,016 | +14.5% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $742,000 | +378.7% | 10,900 | +336.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $705,000 | – | 236,600 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $781,000 | -90.5% | 7,586 | -89.9% | 0.00% | -91.7% |
| RL | Buy | RALPH LAUREN CORPcall | $697,000 | -26.4% | 5,300 | +3.9% | 0.00% | -33.3% |
| BOBE | Sell | BOB EVANS FARMS INC | $645,000 | -10.3% | 13,940 | -0.8% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DELcall | $922,000 | -10.5% | 17,000 | -15.4% | 0.00% | -33.3% |
| BCOR | Buy | BLUCORA INCput | $655,000 | +155.9% | 47,900 | +158.9% | 0.00% | +100.0% |
| EPAC | New | ACTUANT CORPput | $964,000 | – | 40,600 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $952,000 | -51.5% | 10,456 | -41.0% | 0.00% | -66.7% |
| WU | Sell | WESTERN UN CO | $928,000 | -69.1% | 44,577 | -73.4% | 0.00% | -77.8% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,014,000 | -72.1% | 37,899 | -65.4% | 0.00% | -81.8% |
| WLL | Buy | WHITING PETE CORP NEW | $713,000 | +838.2% | 23,075 | +902.8% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $708,000 | -86.2% | 32,000 | -86.6% | 0.00% | -86.7% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $717,000 | – | 14,563 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $772,000 | -41.6% | 13,829 | -37.3% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DELput | $772,000 | -37.5% | 13,800 | -33.0% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $852,000 | -96.8% | 10,600 | -96.4% | 0.00% | -97.4% |
| OII | Sell | OCEANEERING INTL INC | $700,000 | -43.0% | 12,983 | -37.9% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INCput | $966,000 | -19.5% | 17,900 | -12.3% | 0.00% | -50.0% |
| OCN | Sell | OCWEN FINL CORPput | $848,000 | -53.0% | 102,600 | -13.9% | 0.00% | -60.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $703,000 | -93.9% | 17,500 | -94.3% | 0.00% | -93.9% |
| OMC | Sell | OMNICOM GROUP INCput | $679,000 | -32.5% | 8,700 | -33.1% | 0.00% | -33.3% |
| COH | Sell | COACH INC | $734,000 | -78.3% | 17,727 | -80.3% | 0.00% | -80.0% |
| MYCC | New | CLUBCORP HLDGS INCput | $948,000 | – | 49,000 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPcall | $767,000 | -47.5% | 14,500 | -42.2% | 0.00% | -50.0% |
| OTEX | Buy | OPEN TEXT CORPput | $740,000 | +20.9% | 14,000 | +33.3% | 0.00% | 0.0% |
| MYCC | New | CLUBCORP HLDGS INCcall | $929,000 | – | 48,000 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $825,000 | -64.1% | 2,255 | -64.9% | 0.00% | -71.4% |
| CLX | New | CLOROX CO DELput | $828,000 | – | 7,500 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $691,000 | +13720.0% | 50,100 | +24950.0% | 0.00% | – |
| AGCO | Buy | AGCO CORPput | $672,000 | +21.1% | 14,100 | +14.6% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCput | $856,000 | -94.9% | 10,200 | -95.1% | 0.00% | -95.9% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $647,000 | +88.6% | 32,100 | +122.9% | 0.00% | +100.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $725,000 | -42.2% | 11,500 | -49.1% | 0.00% | -50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $853,000 | -88.2% | 9,433 | -88.8% | 0.00% | -90.5% |
| XPO | Sell | XPO LOGISTICS INCput | $849,000 | -52.1% | 18,700 | -56.9% | 0.00% | -60.0% |
| ESS | Buy | ESSEX PPTY TR INCput | $897,000 | +980.7% | 3,900 | +875.0% | 0.00% | – |
| XRX | Buy | XEROX CORPcall | $802,000 | +331.2% | 62,400 | +365.7% | 0.00% | +100.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $678,000 | +283.1% | 37,756 | +380.7% | 0.00% | +100.0% |
| YHOO | Sell | YAHOO INC | $1,018,000 | -95.3% | 22,910 | -94.7% | 0.00% | -96.9% |
| ALL | Sell | ALLSTATE CORPcall | $896,000 | -32.8% | 12,600 | -33.7% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcall | $654,000 | -94.1% | 13,800 | -93.1% | 0.00% | -93.8% |
| PMCS | New | PMC-SIERRA INC | $865,000 | – | 93,162 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $761,000 | -87.0% | 22,000 | -85.2% | 0.00% | -88.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $876,000 | – | 9,653 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $989,000 | +281.9% | 8,417 | +269.2% | 0.00% | +100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $858,000 | -23.2% | 38,900 | -0.3% | 0.00% | -33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $890,000 | +414.5% | 3,000 | +400.0% | 0.00% | +100.0% |
| PVH | Sell | PVH CORP | $956,000 | -29.6% | 8,969 | -15.4% | 0.00% | -50.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $817,000 | – | 6,712 | +671100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $816,000 | -91.9% | 11,500 | -92.9% | 0.00% | -93.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $754,000 | -21.2% | 11,900 | -28.7% | 0.00% | -33.3% |
| PKG | Buy | PACKAGING CORP AMERput | $820,000 | +102.5% | 10,500 | +101.9% | 0.00% | +100.0% |
| IDT | New | IDT CORPput | $888,000 | – | 50,000 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $867,000 | +208.5% | 12,855 | +177.8% | 0.00% | +100.0% |
| AKS | Sell | AK STL HLDG CORP | $888,000 | -52.8% | 198,598 | -37.3% | 0.00% | -60.0% |
| R108 | Buy | ENERGIZER HLDGS INCcall | $1,049,000 | +528.1% | 7,600 | +484.6% | 0.00% | – |
| DVY | Sell | ISHARES TRput | $694,000 | -50.4% | 8,900 | -49.4% | 0.00% | -50.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $675,000 | +2496.2% | 69,633 | +5664.3% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $1,016,000 | – | 149,664 | +14966300.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $913,000 | +300.4% | 13,405 | +272.4% | 0.00% | +100.0% |
| KING | Buy | KING DIGITAL ENTMT PLCput | $876,000 | +11.6% | 54,600 | +6.8% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORPput | $701,000 | -68.7% | 375,000 | -54.8% | 0.00% | -71.4% |
| PVAHQ | Buy | PENN VA CORP | $962,000 | +395.9% | 148,461 | +411.8% | 0.00% | +100.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,012,000 | +976.6% | 57,140 | +1316.8% | 0.00% | – |
| ECA | Buy | ENCANA CORPcall | $745,000 | +1.1% | 66,700 | +25.4% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $961,000 | -96.2% | 18,500 | -95.1% | 0.00% | -97.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $942,000 | +946.7% | 100,000 | +1119.5% | 0.00% | – |
| SINA | Sell | SINA CORPcall | $825,000 | -87.2% | 25,700 | -85.1% | 0.00% | -89.5% |
| CFG | New | CITIZENS FINL GROUP INCcall | $782,000 | – | 32,400 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $887,000 | -24.6% | 193,000 | -0.4% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTLput | $735,000 | -61.3% | 11,800 | -59.3% | 0.00% | -66.7% |
| PSX | Sell | PHILLIPS 66 | $716,000 | -30.9% | 9,106 | -37.0% | 0.00% | -33.3% |
| SSYS | Sell | STRATASYS LTDcall | $708,000 | -68.5% | 13,400 | -50.4% | 0.00% | -71.4% |
| SSYS | Sell | STRATASYS LTDput | $638,000 | -83.8% | 12,100 | -74.5% | 0.00% | -81.8% |
| EXP | Buy | EAGLE MATERIALS INCput | $969,000 | +145.3% | 11,600 | +123.1% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $741,000 | +203.7% | 32,795 | +340.6% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORPput | $797,000 | -26.0% | 41,200 | -26.0% | 0.00% | -33.3% |
| INTU | Buy | INTUITcall | $639,000 | +38.6% | 6,600 | +32.0% | 0.00% | +100.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $678,000 | +28.7% | 13,764 | +9.6% | 0.00% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $1,038,000 | +765.0% | 23,662 | +651.2% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $993,000 | +269.1% | 9,832 | +278.6% | 0.00% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $728,000 | -66.1% | 8,900 | -65.9% | 0.00% | -66.7% |
| BLOX | Buy | INFOBLOX INC | $777,000 | +77.4% | 32,565 | +50.4% | 0.00% | +100.0% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $710,000 | -81.4% | 12,600 | -79.9% | 0.00% | -81.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $882,000 | -61.5% | 4,500 | -64.3% | 0.00% | -71.4% |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $654,000 | +106.3% | 19,300 | +94.9% | 0.00% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $805,000 | -53.7% | 8,192 | -65.7% | 0.00% | -60.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,050,000 | -78.8% | 18,300 | -78.7% | 0.00% | -85.7% |
| LOW | Sell | LOWES COS INCcall | $961,000 | -93.4% | 12,900 | -93.9% | 0.00% | -95.3% |
| CNI | Sell | CANADIAN NATL RY CO | $262,000 | -41.5% | 3,915 | -39.8% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCput | $252,000 | -91.5% | 2,400 | -92.0% | 0.00% | -88.9% |
| IM | Sell | INGRAM MICRO INCput | $249,000 | -54.8% | 9,900 | -50.3% | 0.00% | -50.0% |
| ATML | Buy | ATMEL CORP | $313,000 | +174.6% | 38,019 | +179.8% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $437,000 | -94.2% | 24,600 | -95.6% | 0.00% | -95.5% |
| HAR | Sell | HARMAN INTL INDS INC | $345,000 | -36.6% | 2,579 | -49.4% | 0.00% | -50.0% |
| HAR | Sell | HARMAN INTL INDS INCcall | $320,000 | +7.4% | 2,400 | -14.3% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INCput | $347,000 | -59.3% | 2,600 | -67.5% | 0.00% | -50.0% |
| BKE | Sell | BUCKLE INC | $508,000 | -7.5% | 9,937 | -4.9% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP | $435,000 | -87.3% | 91,697 | -88.9% | 0.00% | -90.0% |
| FISV | Sell | FISERV INC | $237,000 | -33.4% | 2,983 | -40.6% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INCcall | $519,000 | +69.6% | 2,200 | +83.3% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $473,000 | +75.8% | 139,520 | +123.4% | 0.00% | 0.0% |
| BWLD | New | BUFFALO WILD WINGS INCcall | $217,000 | – | 1,200 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELcall | $465,000 | +304.3% | 5,900 | +268.8% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcall | $239,000 | -93.5% | 4,000 | -93.6% | 0.00% | -90.9% |
| VECO | Buy | VEECO INSTRS INC DELput | $373,000 | +42.9% | 12,200 | +62.7% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DELput | $284,000 | -62.3% | 3,600 | -65.7% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INCput | $365,000 | -79.8% | 9,000 | -80.0% | 0.00% | -80.0% |
| JBL | Sell | JABIL CIRCUIT INCput | $279,000 | -76.6% | 12,000 | -78.1% | 0.00% | -66.7% |
| VTR | Buy | VENTAS INCcall | $563,000 | +272.8% | 7,700 | +266.7% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $234,000 | -87.2% | 3,200 | -87.5% | 0.00% | -80.0% |
| ANTM | Sell | ANTHEM INCput | $523,000 | -91.5% | 3,400 | -93.0% | 0.00% | -94.4% |
| SPLK | Sell | SPLUNK INC | $451,000 | -85.2% | 7,621 | -85.2% | 0.00% | -88.9% |
| JACK | Sell | JACK IN THE BOX INC | $226,000 | -51.3% | 2,361 | -59.3% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $451,000 | -72.5% | 4,700 | -77.1% | 0.00% | -80.0% |
| POWR | New | POWERSECURE INTL INCput | $329,000 | – | 25,000 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $445,000 | +185.3% | 25,212 | +150.2% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INCput | $273,000 | +6.2% | 6,500 | +10.2% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $587,000 | +331.6% | 12,995 | +328.3% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELput | $357,000 | +5.3% | 7,900 | +3.9% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INCcall | $535,000 | +4.3% | 3,800 | +11.8% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcall | $248,000 | +81.0% | 4,800 | +84.6% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $226,000 | -91.5% | 6,400 | -90.6% | 0.00% | -87.5% |
| GPRO | New | GOPRO INCput | $244,000 | – | 5,700 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $318,000 | -78.2% | 4,100 | -78.8% | 0.00% | -75.0% |
| RENT | New | RENTRAK CORPput | $556,000 | – | 10,000 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $273,000 | – | 4,918 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCput | $374,000 | – | 1,400 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $245,000 | -88.3% | 2,283 | -88.5% | 0.00% | -83.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $224,000 | -89.6% | 4,900 | -88.7% | 0.00% | -83.3% |
| VTI | Sell | VANGUARD INDEX FDSput | $290,000 | -86.6% | 2,700 | -86.8% | 0.00% | -83.3% |
| GTS | New | TRIPLE-S MGMT CORPput | $497,000 | – | 25,000 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCcall | $383,000 | -99.2% | 11,000 | -99.1% | 0.00% | -99.3% |
| PAY | Sell | VERIFONE SYS INCput | $258,000 | -81.1% | 7,400 | -79.9% | 0.00% | -75.0% |
| VRSN | Buy | VERISIGN INC | $259,000 | +103.9% | 3,863 | +73.5% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMput | $335,000 | – | 24,800 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCput | $448,000 | -13.7% | 6,700 | -26.4% | 0.00% | -50.0% |
| BWA | Buy | BORGWARNER INCput | $409,000 | +476.1% | 6,800 | +423.1% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $249,000 | +47.3% | 4,122 | +34.2% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $243,000 | -10.3% | 16,992 | -14.8% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INCcall | $326,000 | +831.4% | 3,500 | +775.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $513,000 | – | 4,297 | +100.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $300,000 | -24.4% | 13,500 | -15.6% | 0.00% | 0.0% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $298,000 | – | 15,000 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWput | $415,000 | -72.2% | 6,100 | -69.2% | 0.00% | -75.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $273,000 | -47.6% | 12,396 | -38.0% | 0.00% | -50.0% |
| JNS | Sell | JANUS CAP GROUP INC | $311,000 | -15.7% | 18,063 | -21.0% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPput | $344,000 | -82.8% | 9,800 | -80.9% | 0.00% | -83.3% |
| FIVE | Buy | FIVE BELOW INC | $296,000 | +211.6% | 8,319 | +256.9% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $401,000 | +11.4% | 1,868 | +10.2% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INCput | $327,000 | +17.2% | 9,200 | +35.3% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $224,000 | -90.5% | 11,881 | -89.7% | 0.00% | -85.7% |
| MO | Sell | ALTRIA GROUP INCcall | $230,000 | -90.3% | 4,600 | -90.5% | 0.00% | -85.7% |
| 4107PS | Buy | MEADWESTVACO CORP | $275,000 | +59.0% | 5,524 | +41.6% | 0.00% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INCput | $369,000 | +3.7% | 8,600 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD COM INCspon adr cl a | $445,000 | – | 15,139 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $433,000 | -31.6% | 19,700 | -19.3% | 0.00% | -50.0% |
| RHT | Sell | RED HAT INCcall | $499,000 | -87.5% | 6,600 | -88.6% | 0.00% | -91.7% |
| TK | Sell | TEEKAY CORPORATIONcall | $234,000 | -82.7% | 5,000 | -81.2% | 0.00% | -75.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $294,000 | -51.3% | 5,900 | -59.3% | 0.00% | -50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $513,000 | +146.6% | 3,400 | +142.9% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $433,000 | +117.6% | 7,544 | +140.9% | 0.00% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INC | $318,000 | -58.0% | 4,107 | -58.9% | 0.00% | -50.0% |
| NI | Sell | NISOURCE INCcall | $547,000 | -71.7% | 12,400 | -72.8% | 0.00% | -83.3% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $372,000 | -8.1% | 16,800 | +3.1% | 0.00% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INCcall | $619,000 | -94.1% | 8,000 | -94.2% | 0.00% | -96.7% |
| SON | Sell | SONOCO PRODS COcall | $532,000 | -38.9% | 11,700 | -41.2% | 0.00% | -66.7% |
| CBOE | Buy | CBOE HLDGS INCcall | $521,000 | +727.0% | 9,100 | +810.0% | 0.00% | – |
| RHT | Buy | RED HAT INC | $573,000 | +88.5% | 7,563 | +72.1% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $461,000 | -88.6% | 12,983 | -89.7% | 0.00% | -91.7% |
| ING | Buy | ING GROEP N Vcall | $484,000 | +505.0% | 33,200 | +435.5% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $397,000 | -0.8% | 7,692 | -8.3% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $367,000 | -67.2% | 6,958 | -48.3% | 0.00% | -66.7% |
| VNO | Sell | VORNADO RLTY TRput | $392,000 | -80.9% | 3,500 | -79.9% | 0.00% | -83.3% |
| VOYA | Buy | VOYA FINL INC | $530,000 | +6.6% | 12,287 | +4.7% | 0.00% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INCput | $463,000 | -84.9% | 6,000 | -85.2% | 0.00% | -88.9% |
| HNT | Sell | HEALTH NET INCcall | $308,000 | -73.2% | 5,100 | -76.3% | 0.00% | -66.7% |
| NBL | Sell | NOBLE ENERGY INC | $273,000 | -47.4% | 5,593 | -48.9% | 0.00% | -50.0% |
| LXK | Sell | LEXMARK INTL NEWput | $402,000 | -34.8% | 9,500 | -36.7% | 0.00% | -50.0% |
| SCTY | Sell | SOLARCITY CORP | $571,000 | -31.7% | 11,128 | -28.8% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INCput | $517,000 | -62.8% | 6,700 | -64.2% | 0.00% | -75.0% |
| VMC | Sell | VULCAN MATLS COcall | $396,000 | -64.8% | 4,700 | -72.5% | 0.00% | -66.7% |
| TSCO | Sell | TRACTOR SUPPLY COput | $349,000 | -93.4% | 4,100 | -93.9% | 0.00% | -93.3% |
| MKC | Sell | MCCORMICK & CO INCcall | $331,000 | -23.0% | 4,300 | -25.9% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $551,000 | -60.1% | 184,958 | -62.7% | 0.00% | -75.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $507,000 | -69.2% | 15,200 | -78.2% | 0.00% | -80.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $529,000 | -81.6% | 23,407 | -81.8% | 0.00% | -87.5% |
| TM | Sell | TOYOTA MOTOR CORP | $536,000 | +9.6% | 3,832 | -1.7% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $313,000 | -39.9% | 4,603 | -45.1% | 0.00% | -50.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $352,000 | -34.7% | 6,287 | -32.9% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $547,000 | -75.8% | 16,500 | -82.8% | 0.00% | -85.7% |
| TK | Sell | TEEKAY CORPORATIONput | $358,000 | -67.0% | 7,700 | -63.8% | 0.00% | -66.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $267,000 | -65.5% | 4,700 | -65.2% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORP | $565,000 | +47.5% | 40,556 | +74.0% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $593,000 | -47.4% | 26,300 | -48.0% | 0.00% | -66.7% |
| CF | Sell | CF INDS HLDGS INC | $464,000 | -76.3% | 1,637 | -77.2% | 0.00% | -83.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $579,000 | +1106.2% | 11,100 | +909.1% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $293,000 | -65.6% | 6,000 | -65.7% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INCcall | $458,000 | -91.7% | 27,300 | -91.7% | 0.00% | -93.8% |
| CRTO | New | CRITEO S Aspons ads | $216,000 | – | 5,479 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $391,000 | -77.7% | 3,870 | -77.0% | 0.00% | -80.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $263,000 | -84.7% | 7,600 | -85.9% | 0.00% | -80.0% |
| HSY | Sell | HERSHEY COput | $303,000 | -92.6% | 3,000 | -92.3% | 0.00% | -91.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $265,000 | +1225.0% | 7,608 | +1096.2% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORPput | $230,000 | – | 3,300 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $298,000 | -82.1% | 4,300 | -80.5% | 0.00% | -80.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $492,000 | -41.5% | 11,500 | -34.7% | 0.00% | -50.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $317,000 | -59.0% | 7,400 | -54.3% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $306,000 | -31.2% | 4,400 | -33.3% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $224,000 | +113.3% | 5,228 | +138.2% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $218,000 | -70.7% | 1,357 | -73.1% | 0.00% | -50.0% |
| TMK | Buy | TORCHMARK CORPput | $225,000 | +97.4% | 4,100 | +95.2% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPcall | $261,000 | -85.0% | 4,500 | -81.9% | 0.00% | -80.0% |
| TIVO | Buy | TIVO INC | $407,000 | +34.8% | 38,404 | +50.6% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPput | $307,000 | +174.1% | 17,000 | +169.8% | 0.00% | – |
| HES | Sell | HESS CORP | $437,000 | -94.9% | 6,438 | -94.4% | 0.00% | -96.0% |
| FFIV | Buy | F5 NETWORKS INC | $440,000 | +233.3% | 3,825 | +279.5% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $356,000 | -40.9% | 2,800 | -41.7% | 0.00% | -50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $314,000 | +177.9% | 5,215 | +101.6% | 0.00% | – |
| WB | Sell | WEIBO CORPput | $280,000 | -66.6% | 21,800 | -63.1% | 0.00% | -50.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $535,000 | -76.8% | 9,200 | -72.0% | 0.00% | -85.7% |
| RPM | Sell | RPM INTL INCput | $269,000 | -8.5% | 5,600 | -3.4% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $512,000 | -87.9% | 22,408 | -83.6% | 0.00% | -91.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $609,000 | -24.4% | 8,781 | -24.6% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORPcall | $244,000 | -56.2% | 4,300 | -53.8% | 0.00% | -50.0% |
| FAST | Buy | FASTENAL COput | $486,000 | +92.1% | 11,700 | +120.8% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $265,000 | +11.8% | 6,399 | +28.2% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORPcall | $606,000 | +588.6% | 25,400 | +625.7% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCcall | $435,000 | +39.9% | 5,200 | +26.8% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $289,000 | -83.5% | 20,134 | -83.6% | 0.00% | -80.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $238,000 | +600.0% | 3,100 | +520.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $362,000 | -95.4% | 7,600 | -95.2% | 0.00% | -95.7% |
| LNCOQ | New | LINNCO LLC | $516,000 | – | 53,900 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $282,000 | -72.5% | 3,854 | -71.8% | 0.00% | -66.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $432,000 | -47.1% | 5,900 | -45.9% | 0.00% | -50.0% |
| ARG | Buy | AIRGAS INCcall | $393,000 | +1022.9% | 3,700 | +1133.3% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPcall | $369,000 | +405.5% | 5,600 | +460.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $231,000 | -24.0% | 8,100 | -24.3% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INCcall | $319,000 | +67.0% | 11,200 | +67.2% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $348,000 | -83.9% | 5,576 | -86.4% | 0.00% | -83.3% |
| ASML | Buy | ASML HOLDING N V | $244,000 | +5.6% | 2,411 | +12.6% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COcall | $581,000 | -78.7% | 27,900 | -81.7% | 0.00% | -87.5% |
| FL | Sell | FOOT LOCKER INC | $319,000 | +7.4% | 5,066 | -4.3% | 0.00% | 0.0% |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $558,000 | – | 17,000 | +100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $296,000 | -89.0% | 8,875 | -89.5% | 0.00% | -87.5% |
| NVDA | Sell | NVIDIA CORPcall | $300,000 | -84.9% | 14,400 | -85.5% | 0.00% | -83.3% |
| ASML | Sell | ASML HOLDING N Vcall | $303,000 | -29.9% | 3,000 | -25.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCcall | $266,000 | -57.6% | 8,300 | -55.4% | 0.00% | -50.0% |
| WLBAQ | Sell | WESTMORELAND COAL COput | $345,000 | -25.2% | 12,900 | -7.2% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $582,000 | -67.0% | 17,549 | -64.3% | 0.00% | -80.0% |
| HRB | Sell | BLOCK H & R INC | $349,000 | -50.9% | 10,889 | -48.4% | 0.00% | -50.0% |
| KATE | Sell | KATE SPADE & COput | $248,000 | -48.8% | 7,400 | -51.0% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INCcall | $588,000 | +145.0% | 30,700 | +314.9% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEput | $390,000 | -34.6% | 24,900 | -30.6% | 0.00% | -50.0% |
| FOR | New | FORESTAR GROUP INC | $459,000 | – | 29,125 | +100.0% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $427,000 | +137.2% | 9,626 | +87.3% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INCcall | $303,000 | -86.2% | 1,900 | -87.8% | 0.00% | -83.3% |
| APH | Buy | AMPHENOL CORP NEWcall | $359,000 | +632.7% | 6,100 | +577.8% | 0.00% | – |
| ASML | Buy | ASML HOLDING N Vput | $262,000 | +1.2% | 2,600 | +8.3% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $432,000 | -2.9% | 14,070 | +4.8% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWput | $472,000 | -25.8% | 8,000 | -32.2% | 0.00% | -50.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $536,000 | +119.7% | 10,290 | +112.3% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPput | $553,000 | -95.7% | 10,700 | -96.2% | 0.00% | -97.3% |
| THO | Buy | THOR INDS INCput | $292,000 | +81.4% | 4,600 | +58.6% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEcall | $394,000 | -61.9% | 2,000 | -64.3% | 0.00% | -66.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $420,000 | -91.3% | 9,500 | -91.3% | 0.00% | -92.9% |
| SWI | Sell | SOLARWINDS INCcall | $292,000 | -44.8% | 5,700 | -46.2% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPput | $361,000 | -75.9% | 8,600 | -76.2% | 0.00% | -75.0% |
| ARG | Sell | AIRGAS INCput | $404,000 | -23.9% | 3,800 | -17.4% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $304,000 | -66.1% | 3,808 | -67.9% | 0.00% | -66.7% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $472,000 | +1422.6% | 5,900 | +1375.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $494,000 | -6.8% | 6,200 | -11.4% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORPput | $259,000 | -93.6% | 9,700 | -94.0% | 0.00% | -91.7% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $380,000 | -91.9% | 13,984 | -90.8% | 0.00% | -92.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $388,000 | -62.9% | 5,300 | -62.1% | 0.00% | -66.7% |
| CMPR | Sell | CIMPRESS N V | $285,000 | -80.7% | 3,380 | -82.9% | 0.00% | -75.0% |
| CE | Buy | CELANESE CORP DELcall | $547,000 | +42.4% | 9,800 | +53.1% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N Vcall | $236,000 | -76.3% | 2,800 | -78.9% | 0.00% | -66.7% |
| WEC | Buy | WISCONSIN ENERGY CORPput | $287,000 | +18.6% | 5,800 | +26.1% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $590,000 | -47.5% | 12,100 | -44.7% | 0.00% | -66.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $298,000 | -79.7% | 7,100 | -79.9% | 0.00% | -75.0% |
| TZA | New | DIREXION SHS ETF TRput | $506,000 | – | 50,000 | +100.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPput | $412,000 | -62.2% | 11,400 | -62.0% | 0.00% | -66.7% |
| ARII | New | AMERICAN RAILCAR INDS INCcall | $293,000 | – | 5,900 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCput | $217,000 | -80.5% | 5,800 | -79.8% | 0.00% | -66.7% |
| CHD | Buy | CHURCH & DWIGHT INCput | $393,000 | +254.1% | 4,600 | +228.6% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $481,000 | -46.9% | 10,900 | -49.3% | 0.00% | -66.7% |
| CB | Sell | CHUBB CORPput | $445,000 | -42.7% | 4,400 | -41.3% | 0.00% | -50.0% |
| OCN | New | OCWEN FINL CORP | $327,000 | – | 39,620 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $256,000 | -66.5% | 3,200 | -67.3% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INCcall | $330,000 | -82.0% | 4,600 | -86.1% | 0.00% | -80.0% |
| CNC | Sell | CENTENE CORP DEL | $374,000 | -54.1% | 5,288 | -32.6% | 0.00% | -50.0% |
| AYI | New | ACUITY BRANDS INC | $414,000 | – | 2,464 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $326,000 | -74.4% | 4,600 | -77.2% | 0.00% | -75.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $540,000 | +4.4% | 18,200 | -8.1% | 0.00% | -50.0% |
| OIS | Buy | OIL STS INTL INC | $519,000 | +710.9% | 13,060 | +903.8% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCput | $308,000 | -45.1% | 10,400 | -51.6% | 0.00% | -50.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $314,000 | -96.5% | 5,500 | -96.8% | 0.00% | -96.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $236,000 | -40.7% | 2,933 | -42.5% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $578,000 | -81.1% | 10,300 | -80.7% | 0.00% | -88.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $294,000 | -95.5% | 7,307 | -95.8% | 0.00% | -94.7% |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $338,000 | -26.4% | 13,700 | -20.3% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $547,000 | -35.3% | 15,100 | -35.2% | 0.00% | -50.0% |
| OMC | Buy | OMNICOM GROUP INC | $336,000 | +17.9% | 4,312 | +17.3% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INCcall | $347,000 | +10.5% | 22,000 | +37.5% | 0.00% | 0.0% |
| CB | Sell | CHUBB CORP | $271,000 | -72.9% | 2,676 | -72.3% | 0.00% | -66.7% |
| FMSA | New | FMSA HLDGS INCcall | $362,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INCput | $277,000 | -74.5% | 7,500 | -67.7% | 0.00% | -66.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $478,000 | +326.8% | 5,900 | +293.3% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INCcall | $439,000 | +259.8% | 14,600 | +256.1% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INCput | $366,000 | -43.6% | 12,200 | -43.8% | 0.00% | -50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $228,000 | +59.4% | 11,182 | +83.7% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $396,000 | +304.1% | 32,728 | +237.5% | 0.00% | – |
| HMC | HONDA MOTOR LTDcall | $341,000 | +11.1% | 10,400 | 0.0% | 0.00% | 0.0% | |
| ELY | Sell | CALLAWAY GOLF COput | $334,000 | +14.0% | 35,000 | -8.1% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $276,000 | +2.6% | 5,726 | +6.2% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWcall | $222,000 | -59.6% | 4,600 | -58.2% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEWput | $270,000 | -32.3% | 5,600 | -30.0% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $243,000 | -73.0% | 4,989 | -73.1% | 0.00% | -66.7% |
| CLB | Buy | CORE LABORATORIES N Vput | $459,000 | -8.9% | 4,400 | +4.8% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $249,000 | -74.7% | 3,078 | -76.7% | 0.00% | -66.7% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $399,000 | +43.0% | 19,600 | +64.7% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $607,000 | -82.2% | 26,171 | -79.1% | 0.00% | -90.0% |
| LUK | Sell | LEUCADIA NATL CORP | $241,000 | -49.0% | 10,808 | -48.8% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $528,000 | -66.4% | 6,090 | -67.2% | 0.00% | -80.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $444,000 | – | 27,200 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $262,000 | -64.1% | 15,823 | -68.2% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $405,000 | -49.0% | 8,400 | -52.8% | 0.00% | -50.0% |
| KBE | Sell | SPDR SERIES TRUSTput | $379,000 | -67.4% | 11,300 | -67.4% | 0.00% | -66.7% |
| IYF | Buy | ISHARES TRcall | $552,000 | +5.7% | 6,200 | +6.9% | 0.00% | -50.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $512,000 | -76.9% | 20,889 | -82.9% | 0.00% | -83.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEcall | $218,000 | -52.5% | 1,700 | -55.3% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEput | $271,000 | +276.4% | 2,100 | +250.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $329,000 | +789.2% | 4,366 | +752.7% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $237,000 | +42.8% | 8,800 | +33.3% | 0.00% | – |
| EXC | Sell | EXELON CORP | $302,000 | -29.4% | 8,988 | -22.1% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $329,000 | -82.5% | 7,820 | -82.4% | 0.00% | -80.0% |
| ARW | Sell | ARROW ELECTRS INCput | $416,000 | -28.3% | 6,800 | -32.0% | 0.00% | -50.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $351,000 | +64.8% | 14,737 | +25.8% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $248,000 | -96.4% | 3,000 | -96.6% | 0.00% | -95.0% |
| TEN | Buy | TENNECO INCcall | $236,000 | +48.4% | 4,100 | +46.4% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $303,000 | – | 6,000 | +100.0% | 0.00% | – |
| IWO | ISHARES TRcall | $334,000 | +7.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $228,000 | -89.9% | 2,213 | -90.6% | 0.00% | -85.7% |
| IWN | Sell | ISHARES TRput | $331,000 | -29.6% | 3,200 | -30.4% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $602,000 | -50.7% | 7,137 | -52.3% | 0.00% | -75.0% |
| WDAY | Sell | WORKDAY INCcall | $237,000 | -94.6% | 2,800 | -94.8% | 0.00% | -92.3% |
| IPG | INTERPUBLIC GROUP COS INCput | $255,000 | +6.7% | 11,500 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORPORATIONput | $349,000 | -89.2% | 2,700 | -91.4% | 0.00% | -88.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $222,000 | -86.3% | 3,175 | -85.8% | 0.00% | -80.0% |
| HPT | Sell | HOSPITALITY PPTYS TRput | $351,000 | -49.0% | 10,600 | -52.3% | 0.00% | -50.0% |
| IWN | Buy | ISHARES TRcall | $485,000 | +1082.9% | 4,700 | +1075.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $313,000 | +413.1% | 4,144 | +277.1% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $433,000 | +598.4% | 19,600 | +553.3% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $336,000 | -37.5% | 24,000 | -45.0% | 0.00% | -50.0% |
| BJRI | Sell | BJS RESTAURANTS INCcall | $470,000 | -61.6% | 9,300 | -61.9% | 0.00% | -75.0% |
| CLH | Sell | CLEAN HARBORS INC | $231,000 | -72.6% | 4,066 | -76.8% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $535,000 | -93.2% | 6,096 | -93.8% | 0.00% | -95.7% |
| KN | Sell | KNOWLES CORPput | $274,000 | -50.4% | 14,200 | -39.6% | 0.00% | -50.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $375,000 | -40.5% | 16,500 | -37.1% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $220,000 | -98.7% | 2,500 | -98.8% | 0.00% | -98.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $421,000 | – | 18,530 | +1852900.0% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INCput | $488,000 | -56.8% | 31,000 | -46.1% | 0.00% | -66.7% |
| EEFT | Buy | EURONET WORLDWIDE INCput | $212,000 | +381.8% | 3,600 | +350.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $282,000 | +14000.0% | 4,801 | +15387.1% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $580,000 | -10.1% | 12,763 | -19.1% | 0.00% | -50.0% |
| HUM | Buy | HUMANA INC | $461,000 | +55.7% | 2,589 | +25.4% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $317,000 | +9.3% | 14,328 | +2.7% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDput | $515,000 | +10200.0% | 37,500 | +9275.0% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $218,000 | -71.9% | 4,100 | -71.9% | 0.00% | -50.0% |
| AMLP | Buy | ALPS ETF TRput | $316,000 | +1655.6% | 19,100 | +1810.0% | 0.00% | – |
| EPR | Sell | EPR PPTYSput | $294,000 | -52.7% | 4,900 | -54.6% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $294,000 | -29.3% | 1,279 | -36.5% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPput | $371,000 | -71.8% | 7,000 | -71.7% | 0.00% | -75.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $420,000 | – | 11,400 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORPput | $346,000 | -89.0% | 26,900 | -88.1% | 0.00% | -88.9% |
| HUM | Sell | HUMANA INCput | $429,000 | -90.6% | 2,400 | -92.4% | 0.00% | -92.3% |
| CCK | Sell | CROWN HOLDINGS INCcall | $454,000 | -12.5% | 8,400 | -17.6% | 0.00% | -50.0% |
| DFODQ | Sell | DEAN FOODS CO NEWput | $420,000 | -34.0% | 25,400 | -22.6% | 0.00% | -50.0% |
| NLSN | Buy | NIELSEN N Vput | $330,000 | +123.0% | 7,400 | +124.2% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $252,000 | -0.8% | 20,100 | -4.3% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $243,000 | +8.0% | 2,850 | +6.6% | 0.00% | 0.0% |
| DFODQ | New | DEAN FOODS CO NEW | $240,000 | – | 14,548 | +100.0% | 0.00% | – |
| YY | Sell | YY INCcall | $461,000 | -84.1% | 8,500 | -81.7% | 0.00% | -87.5% |
| YY | Sell | YY INCput | $262,000 | -89.1% | 4,800 | -87.5% | 0.00% | -85.7% |
| LUK | Sell | LEUCADIA NATL CORPput | $333,000 | -55.5% | 14,900 | -55.4% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $282,000 | -64.4% | 8,300 | -69.5% | 0.00% | -50.0% |
| AGCO | New | AGCO CORP | $345,000 | – | 7,243 | +100.0% | 0.00% | – |
| TASR | Sell | TASER INTL INCput | $541,000 | -79.1% | 22,400 | -77.1% | 0.00% | -87.5% |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $270,000 | -96.5% | 3,100 | -97.5% | 0.00% | -95.5% |
| CALM | Sell | CAL MAINE FOODS INCput | $258,000 | -14.3% | 6,600 | -14.3% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $230,000 | -88.5% | 2,300 | -91.3% | 0.00% | -83.3% |
| GWR | Sell | GENESEE & WYO INCput | $318,000 | -11.7% | 3,300 | -17.5% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPput | $398,000 | +7.6% | 12,900 | -9.8% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $470,000 | +3.3% | 5,500 | +1.9% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $252,000 | +472.7% | 17,965 | +636.9% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCput | $273,000 | -65.2% | 5,500 | -67.5% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INCcall | $397,000 | -81.6% | 8,300 | -84.6% | 0.00% | -83.3% |
| YUM | Sell | YUM BRANDS INC | $357,000 | -93.6% | 4,536 | -94.1% | 0.00% | -93.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $381,000 | -85.6% | 11,600 | -84.1% | 0.00% | -87.5% |
| IWR | Buy | ISHARES TRcall | $364,000 | +45.0% | 2,100 | +40.0% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVcall | $466,000 | +30.9% | 8,100 | +19.1% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCput | $438,000 | -77.1% | 23,200 | -58.6% | 0.00% | -83.3% |
| URA | Buy | GLOBAL X FDSput | $514,000 | +1042.2% | 50,000 | +1182.1% | 0.00% | – |
| LTM | Sell | LIFE TIME FITNESS INCcall | $412,000 | +4.0% | 5,800 | -17.1% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $227,000 | – | 2,500 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $463,000 | -82.6% | 6,000 | -80.3% | 0.00% | -87.5% |
| URA | Sell | GLOBAL X FDScall | $514,000 | -42.3% | 50,000 | -36.3% | 0.00% | -66.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $323,000 | -65.9% | 5,033 | -67.6% | 0.00% | -66.7% |
| BOFI | Sell | BOFI HLDG INCcall | $494,000 | -23.6% | 5,300 | -36.1% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION | $597,000 | -41.6% | 22,121 | -38.3% | 0.00% | -66.7% |
| INGR | Buy | INGREDION INCput | $296,000 | -5.7% | 3,800 | +2.7% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSgblx uranium new | $462,000 | +1258.8% | 44,870 | +1402.2% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $249,000 | -48.4% | 3,216 | -41.7% | 0.00% | 0.0% |
| ZU | Sell | ZULILY INCcall | $429,000 | -83.8% | 33,100 | -70.6% | 0.00% | -87.5% |
| ZU | Sell | ZULILY INCput | $233,000 | -83.4% | 18,000 | -70.0% | 0.00% | -75.0% |
| IVE | New | ISHARES TRcall | $232,000 | – | 2,500 | +100.0% | 0.00% | – |
| TRW | TRW AUTOMOTIVE HLDGS CORPcall | $598,000 | +2.0% | 5,700 | 0.0% | 0.00% | -50.0% | |
| ZNGA | New | ZYNGA INCcl a | $549,000 | – | 192,513 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCcall | $610,000 | -65.2% | 2,700 | -64.5% | 0.00% | -80.0% |
| BBY | Buy | BEST BUY INC | $606,000 | +4.8% | 16,044 | +8.3% | 0.00% | -50.0% |
| DB | Sell | DEUTSCHE BANK AGput | $311,000 | -85.6% | 9,000 | -87.5% | 0.00% | -83.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $525,000 | -35.5% | 17,766 | -38.6% | 0.00% | -50.0% |
| PPG | Sell | PPG INDS INCput | $609,000 | -93.6% | 2,700 | -93.4% | 0.00% | -96.4% |
| TMUS | Sell | T MOBILE US INC | $358,000 | -24.3% | 11,294 | -35.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPcall | $509,000 | -72.0% | 15,100 | -69.9% | 0.00% | -80.0% |
| LKQ | Buy | LKQ CORP | $321,000 | +282.1% | 12,555 | +320.2% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $217,000 | -98.8% | 2,875 | -98.8% | 0.00% | -98.0% |
| TJX | Sell | TJX COS INC NEW | $418,000 | -90.9% | 5,966 | -91.0% | 0.00% | -92.3% |
| AMBA | Sell | AMBARELLA INCput | $615,000 | -67.5% | 8,100 | -78.3% | 0.00% | -83.3% |
| LTM | Sell | LIFE TIME FITNESS INCput | $277,000 | -12.6% | 3,900 | -30.4% | 0.00% | 0.0% |
| AON | Sell | AON PLCcall | $222,000 | -83.0% | 2,300 | -83.3% | 0.00% | -75.0% |
| AON | Sell | AON PLCput | $480,000 | -67.7% | 5,000 | -68.2% | 0.00% | -75.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $212,000 | -54.4% | 2,100 | -53.3% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INCput | $212,000 | -73.9% | 10,900 | -72.5% | 0.00% | -50.0% |
| LKQ | Buy | LKQ CORPput | $397,000 | +58.8% | 15,500 | +74.2% | 0.00% | 0.0% |
| IVW | New | ISHARES TRcall | $513,000 | – | 4,500 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $307,000 | -91.2% | 3,800 | -92.4% | 0.00% | -90.0% |
| PCAR | Sell | PACCAR INCput | $222,000 | -94.6% | 3,500 | -94.2% | 0.00% | -91.7% |
| EXXIQ | Sell | ENERGY XXI LTDcall | $441,000 | -77.0% | 121,200 | -79.4% | 0.00% | -83.3% |
| ENOC | New | ENERNOC INC | $421,000 | – | 36,906 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $466,000 | -96.2% | 1,997 | -96.4% | 0.00% | -97.2% |
| CALM | Buy | CAL MAINE FOODS INC | $279,000 | +92.4% | 7,137 | +92.3% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDput | $431,000 | -93.9% | 6,600 | -94.5% | 0.00% | -95.2% |
| ADI | Sell | ANALOG DEVICES INCput | $227,000 | -87.6% | 3,600 | -89.1% | 0.00% | -80.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $396,000 | -70.4% | 8,000 | -74.8% | 0.00% | -75.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $551,000 | -83.8% | 10,237 | -85.1% | 0.00% | -90.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $373,000 | +1.4% | 2,955 | -13.2% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $232,000 | -88.6% | 4,188 | -86.6% | 0.00% | -83.3% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $277,000 | +69.9% | 2,200 | +46.7% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERcall | $570,000 | +58.8% | 7,300 | +58.7% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTDput | $299,000 | -1.6% | 14,700 | +15.7% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC | $299,000 | – | 51,108 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $392,000 | +13.6% | 3,100 | -3.1% | 0.00% | 0.0% |
| IDT | New | IDT CORPcl b new | $372,000 | – | 20,966 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPput | $228,000 | -66.1% | 51,000 | -54.8% | 0.00% | -50.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $342,000 | +3009.1% | 192,000 | +3047.5% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $455,000 | -79.8% | 5,700 | -81.6% | 0.00% | -85.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $275,000 | -23.4% | 4,941 | -10.6% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRcall | $423,000 | -88.9% | 2,700 | -88.4% | 0.00% | -90.9% |
| SNV | Sell | SYNOVUS FINL CORPput | $251,000 | -89.0% | 9,000 | -89.4% | 0.00% | -85.7% |
| SYNA | Sell | SYNAPTICS INCput | $537,000 | -82.7% | 6,600 | -85.3% | 0.00% | -88.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $264,000 | -85.5% | 4,900 | -86.7% | 0.00% | -80.0% |
| TIP | New | ISHARES TRcall | $431,000 | – | 3,800 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $625,000 | – | 7,686 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $540,000 | -35.9% | 9,100 | -42.0% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $607,000 | -36.2% | 69,200 | -33.2% | 0.00% | -66.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $223,000 | +21.2% | 2,729 | +22.3% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPcall | $390,000 | -88.2% | 16,700 | -87.0% | 0.00% | -90.0% |
| RE | Buy | EVEREST RE GROUP LTDput | $609,000 | +347.8% | 3,500 | +337.5% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $271,000 | -48.6% | 2,700 | -51.8% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $409,000 | -61.3% | 4,400 | -68.8% | 0.00% | -66.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $319,000 | -89.1% | 3,900 | -89.0% | 0.00% | -88.9% |
| FRO | Buy | FRONTLINE LTD | $354,000 | +16.1% | 157,891 | +30.1% | 0.00% | 0.0% |
| AOS | SMITH A Ocall | $256,000 | +16.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $295,000 | -61.9% | 3,790 | -61.1% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORPput | $529,000 | +16.0% | 5,700 | -6.6% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $322,000 | +41.9% | 3,200 | +33.3% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $377,000 | -98.4% | 5,700 | -98.5% | 0.00% | -98.5% |
| LOW | Sell | LOWES COS INCput | $504,000 | -96.2% | 6,800 | -96.5% | 0.00% | -97.4% |
| SWFT | Sell | SWIFT TRANSN COput | $221,000 | -82.0% | 8,500 | -80.2% | 0.00% | -75.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $367,000 | -40.0% | 2,893 | -52.4% | 0.00% | -50.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $429,000 | -87.1% | 3,600 | -86.0% | 0.00% | -90.0% |
| BPOP | Buy | POPULAR INC | $337,000 | +19.1% | 9,789 | +17.9% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcall | $279,000 | -89.0% | 10,700 | -87.9% | 0.00% | -85.7% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $280,000 | +23.9% | 10,300 | +22.6% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTDput | $428,000 | -90.3% | 10,000 | -91.5% | 0.00% | -92.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $440,000 | -73.9% | 23,400 | -77.0% | 0.00% | -80.0% |
| PLCE | Sell | CHILDRENS PL INC | $415,000 | -34.4% | 6,467 | -41.7% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYS INCcall | $385,000 | -30.3% | 5,800 | -23.7% | 0.00% | -50.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $255,000 | +177.2% | 9,400 | +176.5% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $293,000 | – | 5,000 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $515,000 | +22.6% | 41,900 | +13.2% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $345,000 | +107.8% | 6,700 | +109.4% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $291,000 | – | 2,000 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $358,000 | -13.7% | 9,000 | -14.3% | 0.00% | 0.0% |
| KING | Sell | KING DIGITAL ENTMT PLC | $316,000 | -77.2% | 19,695 | -78.2% | 0.00% | -75.0% |
| KING | Sell | KING DIGITAL ENTMT PLCcall | $531,000 | -94.8% | 33,100 | -95.0% | 0.00% | -96.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $631,000 | -93.7% | 30,000 | -93.6% | 0.00% | -96.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $413,000 | +1324.1% | 52,245 | +1419.6% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $246,000 | -56.1% | 6,800 | -51.4% | 0.00% | -50.0% |
| LAZ | Buy | LAZARD LTD | $243,000 | +111.3% | 4,623 | +101.3% | 0.00% | – |
| OEF | Buy | ISHARES TRput | $477,000 | +1666.7% | 5,300 | +1666.7% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $422,000 | +122.1% | 8,000 | +110.5% | 0.00% | 0.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $626,000 | – | 4,300 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $540,000 | -63.4% | 6,700 | -60.8% | 0.00% | -75.0% |
| LE | Sell | LANDS END INC NEWcall | $315,000 | -69.4% | 8,800 | -53.8% | 0.00% | -66.7% |
| SVU | Buy | SUPERVALU INC | $523,000 | +172.4% | 45,009 | +127.7% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLCcall | $250,000 | – | 3,200 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $245,000 | -71.8% | 5,000 | -73.0% | 0.00% | -66.7% |
| PCLN | Sell | PRICELINE GRP INC | $516,000 | -98.6% | 443 | -98.6% | 0.00% | -99.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $599,000 | -47.5% | 7,400 | -44.4% | 0.00% | -66.7% |
| EL | Sell | LAUDER ESTEE COS INCcall | $225,000 | -83.8% | 2,700 | -85.2% | 0.00% | -75.0% |
| EWI | Buy | ISHAREScall | $370,000 | +2542.9% | 25,000 | +2400.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORPcall | $399,000 | – | 1,900 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INCcall | $280,000 | -80.2% | 6,600 | -78.6% | 0.00% | -75.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPput | $387,000 | -46.3% | 1,800 | -47.1% | 0.00% | -50.0% |
| MDC | Sell | M D C HLDGS INCcall | $352,000 | -63.1% | 12,300 | -65.8% | 0.00% | -66.7% |
| AKS | Sell | AK STL HLDG CORPcall | $228,000 | -46.9% | 50,900 | -29.5% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $223,000 | -47.2% | 14,956 | -31.5% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INCcall | $386,000 | -63.2% | 3,200 | -60.5% | 0.00% | -66.7% |
| SLW | Buy | SILVER WHEATON CORP | $443,000 | +1376.7% | 23,292 | +1497.5% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $360,000 | -84.3% | 6,400 | -83.0% | 0.00% | -85.7% |
| LEG | Buy | LEGGETT & PLATT INCcall | $622,000 | +203.4% | 13,500 | +181.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INCput | $343,000 | +159.8% | 6,900 | +81.6% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $401,000 | -71.3% | 3,323 | -69.2% | 0.00% | -75.0% |
| LM | Sell | LEGG MASON INC | $382,000 | -67.0% | 6,923 | -68.1% | 0.00% | -66.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $232,000 | +101.7% | 16,400 | +102.5% | 0.00% | – |
| ECA | Sell | ENCANA CORPput | $268,000 | -42.0% | 24,000 | -27.9% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $232,000 | -64.1% | 8,870 | -61.2% | 0.00% | -50.0% |
| SDRL | Sell | SEADRILL LIMITED | $448,000 | -71.2% | 47,899 | -63.2% | 0.00% | -80.0% |
| PLCE | Sell | CHILDRENS PL INCput | $366,000 | -24.7% | 5,700 | -32.9% | 0.00% | 0.0% |
| LPNT | New | LIFEPOINT HOSPITALS INCput | $213,000 | – | 2,900 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COcall | $247,000 | – | 5,300 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $250,000 | – | 5,915 | +100.0% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $464,000 | +728.6% | 15,700 | +685.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $292,000 | -45.6% | 5,900 | -44.9% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $251,000 | -39.8% | 24,000 | -26.8% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INCcall | $535,000 | +1014.6% | 6,200 | +785.7% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $336,000 | -54.6% | 6,800 | -53.7% | 0.00% | -50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $242,000 | +33.7% | 3,600 | +24.1% | 0.00% | 0.0% |
| BBG | Sell | BARRETT BILL CORPput | $581,000 | -30.7% | 70,000 | -4.9% | 0.00% | -50.0% |
| BBG | Sell | BARRETT BILL CORP | $379,000 | -39.3% | 45,651 | -16.7% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $514,000 | -59.3% | 3,700 | -61.5% | 0.00% | -75.0% |
| SINA | Sell | SINA CORPord | $266,000 | -86.4% | 8,269 | -84.2% | 0.00% | -83.3% |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $364,000 | -34.5% | 10,700 | -38.5% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP | $489,000 | -31.1% | 14,753 | -24.7% | 0.00% | -50.0% |
| TYC | Buy | TYCO INTL PLC | $339,000 | +28.4% | 7,865 | +30.8% | 0.00% | 0.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $288,000 | – | 4,200 | +100.0% | 0.00% | – |
| CAB | Sell | CABELAS INCput | $437,000 | -63.0% | 7,800 | -65.2% | 0.00% | -66.7% |
| GPC | Sell | GENUINE PARTS COput | $233,000 | -54.4% | 2,500 | -47.9% | 0.00% | 0.0% |
| EWS | Buy | ISHARESmsci singap etf | $366,000 | – | 28,621 | +2862000.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcall | $408,000 | +134.5% | 7,600 | +375.0% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $536,000 | -79.5% | 7,000 | -77.9% | 0.00% | -87.5% |
| DEO | Sell | DIAGEO P L Cput | $430,000 | -24.6% | 3,900 | -22.0% | 0.00% | -50.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $258,000 | +4.0% | 1,900 | +5.6% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $238,000 | +543.2% | 7,295 | +453.9% | 0.00% | – |
| STT | Sell | STATE STR CORP | $224,000 | -80.2% | 3,046 | -78.9% | 0.00% | -66.7% |
| R | Sell | RYDER SYS INCcall | $284,000 | -97.1% | 3,000 | -97.1% | 0.00% | -96.4% |
| ACE | Sell | ACE LTDcall | $255,000 | -73.2% | 2,300 | -72.3% | 0.00% | -66.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $310,000 | -92.2% | 3,933 | -91.8% | 0.00% | -91.7% |
| R | Sell | RYDER SYS INCput | $378,000 | -81.3% | 4,000 | -81.7% | 0.00% | -83.3% |
| LLY | Sell | LILLY ELI & CO | $397,000 | -93.0% | 5,465 | -93.4% | 0.00% | -94.1% |
| URI | Sell | UNITED RENTALS INCput | $245,000 | -97.8% | 2,700 | -97.6% | 0.00% | -97.0% |
| AN | Sell | AUTONATION INCcall | $605,000 | -75.8% | 9,400 | -77.3% | 0.00% | -85.7% |
| UIS | Sell | UNISYS CORPcall | $398,000 | -63.3% | 17,200 | -53.1% | 0.00% | -66.7% |
| UIS | Sell | UNISYS CORP | $348,000 | -54.5% | 14,975 | -42.2% | 0.00% | -50.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEWcall | $242,000 | -36.0% | 6,000 | -42.3% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $314,000 | -79.5% | 4,100 | -77.8% | 0.00% | -75.0% |
| POOL | Buy | POOL CORPORATIONput | $300,000 | +31.6% | 4,300 | +19.4% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INCcall | $519,000 | +2.0% | 14,700 | -8.7% | 0.00% | 0.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPcall | $261,000 | +4.8% | 7,500 | +2.7% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $241,000 | +731.0% | 3,094 | +807.3% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $232,000 | -84.9% | 5,338 | -85.2% | 0.00% | -75.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEWput | $378,000 | -59.4% | 9,400 | -63.3% | 0.00% | -66.7% |
| BKD | Sell | BROOKDALE SR LIVING INCput | $317,000 | -64.3% | 8,400 | -65.3% | 0.00% | -66.7% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $225,000 | -97.7% | 13,368 | -97.3% | 0.00% | -96.6% |
| CTB | Sell | COOPER TIRE & RUBR COcall | $407,000 | -71.6% | 9,500 | -77.0% | 0.00% | -75.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $510,000 | -25.7% | 8,500 | -12.4% | 0.00% | -50.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $247,000 | -79.0% | 4,100 | -75.9% | 0.00% | -66.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $471,000 | -39.6% | 7,808 | -30.9% | 0.00% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $540,000 | +243.9% | 7,024 | +167.7% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $237,000 | -59.3% | 4,500 | -61.5% | 0.00% | -50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $379,000 | +151.0% | 15,531 | +175.7% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $442,000 | -65.9% | 3,800 | -71.2% | 0.00% | -75.0% |
| SEE | Sell | SEALED AIR CORP NEWput | $372,000 | -74.9% | 8,200 | -76.5% | 0.00% | -75.0% |
| UN | Sell | UNILEVER N Vcall | $484,000 | -35.8% | 11,600 | -39.9% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INCput | $242,000 | -86.6% | 2,300 | -88.0% | 0.00% | -80.0% |
| ROST | Sell | ROSS STORES INCcall | $264,000 | -81.1% | 2,500 | -83.1% | 0.00% | -75.0% |
| ROST | Sell | ROSS STORES INC | $311,000 | -78.5% | 2,952 | -80.8% | 0.00% | -75.0% |
| EAT | Sell | BRINKER INTL INCcall | $245,000 | -57.0% | 4,000 | -58.8% | 0.00% | -50.0% |
| SEAS | New | SEAWORLD ENTMT INC | $272,000 | – | 14,089 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $378,000 | -87.4% | 6,200 | -86.4% | 0.00% | -88.9% |
| UL | Sell | UNILEVER PLCput | $567,000 | -34.0% | 13,600 | -35.8% | 0.00% | -66.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $401,000 | -96.8% | 2,900 | -97.5% | 0.00% | -97.2% |
| TV | Sell | GRUPO TELEVISA SAcall | $604,000 | -12.8% | 18,300 | -10.3% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $405,000 | -40.5% | 8,700 | -64.5% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $546,000 | -36.1% | 11,700 | -62.0% | 0.00% | -50.0% |
| GRUB | Buy | GRUBHUB INCput | $222,000 | +39.6% | 4,900 | +11.4% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEput | $276,000 | -77.6% | 4,600 | -73.6% | 0.00% | -75.0% |
| LDOS | Sell | LEIDOS HLDGS INCcall | $424,000 | -6.4% | 10,100 | -2.9% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $554,000 | +163.8% | 3,219 | +139.5% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $331,000 | -7.3% | 9,825 | -3.9% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPput | $395,000 | -96.0% | 3,800 | -96.3% | 0.00% | -96.6% |
| UTEK | Buy | ULTRATECH INC | $293,000 | +34.4% | 16,914 | +43.7% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $625,000 | +1.6% | 40,000 | -14.5% | 0.00% | -50.0% |
| COL | New | ROCKWELL COLLINS INCcall | $424,000 | – | 4,400 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $250,000 | – | 1,469 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORPput | $291,000 | -52.6% | 16,000 | -53.1% | 0.00% | -50.0% |
| HCP | Sell | HCP INC | $285,000 | -63.8% | 6,603 | -63.1% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $454,000 | -84.0% | 2,600 | -85.1% | 0.00% | -87.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $472,000 | +11.6% | 3,100 | +3.3% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $338,000 | -93.1% | 2,242 | -94.1% | 0.00% | -92.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $275,000 | -16.2% | 3,586 | -9.7% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN COput | $389,000 | +241.2% | 4,600 | +206.7% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCput | $352,000 | +16.9% | 3,400 | +3.0% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INCput | $225,000 | -24.5% | 3,000 | -34.8% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $289,000 | -94.9% | 1,900 | -95.3% | 0.00% | -93.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $403,000 | -27.3% | 3,471 | -30.4% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $349,000 | -64.0% | 13,500 | -68.5% | 0.00% | -66.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $299,000 | -57.5% | 6,100 | -60.9% | 0.00% | -50.0% |
| CNX | Sell | CONSOL ENERGY INC | $264,000 | -89.9% | 9,455 | -87.7% | 0.00% | -87.5% |
| RHI | New | ROBERT HALF INTL INCcall | $236,000 | – | 3,900 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INCput | $441,000 | -59.0% | 14,600 | -74.6% | 0.00% | -66.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $387,000 | -97.3% | 5,807 | -97.3% | 0.00% | -97.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $493,000 | -66.9% | 7,400 | -66.7% | 0.00% | -75.0% |
| MSG | New | MADISON SQUARE GARDEN COcall | $245,000 | – | 2,900 | +100.0% | 0.00% | – |
| VAL | Buy | VALSPAR CORPput | $513,000 | +85.9% | 6,100 | +90.6% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORPput | $233,000 | -17.1% | 4,400 | -18.5% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INCcall | $603,000 | +101.0% | 5,200 | +73.3% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $267,000 | -60.2% | 4,700 | -65.2% | 0.00% | -50.0% |
| RYL | Sell | RYLAND GROUP INCcall | $494,000 | -45.7% | 10,100 | -57.2% | 0.00% | -66.7% |
| RYL | Sell | RYLAND GROUP INCput | $298,000 | -86.6% | 6,100 | -89.4% | 0.00% | -85.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $278,000 | -6.4% | 3,200 | -3.0% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEWcall | $417,000 | -84.4% | 14,100 | -84.6% | 0.00% | -87.5% |
| CNW | Sell | CON-WAY INCput | $243,000 | -31.5% | 5,500 | -23.6% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $304,000 | -56.5% | 11,600 | -53.6% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD INCcall | $234,000 | -30.4% | 6,600 | -32.0% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $468,000 | -61.6% | 4,000 | -63.6% | 0.00% | -75.0% |
| GPC | Sell | GENUINE PARTS COcall | $485,000 | -50.5% | 5,200 | -43.5% | 0.00% | -66.7% |
| AUQ | Buy | AURICO GOLD INC | $451,000 | +7416.7% | 162,879 | +8913.8% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPput | $350,000 | +218.2% | 3,000 | +200.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $330,000 | -79.9% | 5,000 | -79.8% | 0.00% | -80.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $297,000 | -40.2% | 4,500 | -40.0% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $454,000 | -96.2% | 10,926 | -96.2% | 0.00% | -97.1% |
| CAB | Sell | CABELAS INCcall | $234,000 | -77.9% | 4,200 | -79.1% | 0.00% | -66.7% |
| BNS | Sell | BANK N S HALIFAXcall | $305,000 | -39.4% | 6,100 | -30.7% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $221,000 | +93.9% | 4,970 | +88.1% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $406,000 | -88.2% | 15,700 | -89.7% | 0.00% | -90.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $442,000 | +53.5% | 16,418 | +43.2% | 0.00% | 0.0% |
| NGG | NATIONAL GRID PLCput | $239,000 | -8.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUPput | $349,000 | +55.1% | 13,000 | +44.4% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INCput | $250,000 | +39.7% | 5,300 | +8.2% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $256,000 | -58.2% | 4,102 | -56.1% | 0.00% | -50.0% |
| BNS | Sell | BANK N S HALIFAXput | $225,000 | -80.6% | 4,500 | -77.8% | 0.00% | -66.7% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDcall | $243,000 | +68.8% | 4,000 | +66.7% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $457,000 | -32.0% | 11,200 | -33.3% | 0.00% | -50.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $317,000 | +13.2% | 7,800 | +11.4% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $553,000 | +2.4% | 22,312 | +16.4% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRS INC | $278,000 | -15.0% | 5,905 | -34.1% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORPput | $306,000 | +203.0% | 5,700 | +159.1% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $271,000 | -77.7% | 5,000 | -78.4% | 0.00% | -75.0% |
| GBX | Sell | GREENBRIER COS INCcall | $262,000 | -21.6% | 4,500 | -27.4% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $231,000 | +22.2% | 4,120 | +14.8% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $391,000 | +76.1% | 17,197 | +56.0% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $259,000 | -37.1% | 2,420 | -39.2% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $333,000 | +1089.3% | 5,745 | +994.3% | 0.00% | – |
| DIN | Sell | DINEEQUITY INCcall | $610,000 | -9.5% | 5,700 | -12.3% | 0.00% | -50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $419,000 | +71.0% | 26,333 | +120.3% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $334,000 | -69.0% | 8,712 | -68.5% | 0.00% | -66.7% |
| ECL | Buy | ECOLAB INCput | $320,000 | +137.0% | 2,800 | +115.4% | 0.00% | – |
| ECL | Sell | ECOLAB INCcall | $264,000 | -54.9% | 2,300 | -58.9% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $321,000 | -75.2% | 9,100 | -76.1% | 0.00% | -75.0% |
| NTAP | Sell | NETAPP INCput | $584,000 | -73.1% | 16,500 | -68.6% | 0.00% | -83.3% |
| AGU | Sell | AGRIUM INCcall | $512,000 | -47.8% | 4,900 | -52.9% | 0.00% | -66.7% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $499,000 | -62.3% | 5,000 | -63.8% | 0.00% | -75.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $278,000 | -78.7% | 2,800 | -79.4% | 0.00% | -75.0% |
| CNI | Buy | CANADIAN NATL RY COput | $447,000 | +1.6% | 6,700 | +4.7% | 0.00% | 0.0% |
| DRR | MORGAN STANLEYshrt eur etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INCcall | $75,000 | -10.7% | 1,000 | -23.1% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $120,000 | -96.8% | 1,800 | -96.7% | 0.00% | -100.0% |
| MWA | Sell | MUELLER WTR PRODS INCcall | $40,000 | -51.2% | 4,000 | -50.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INCput | $184,000 | +475.0% | 18,700 | +503.2% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $36,000 | -98.6% | 1,200 | -98.6% | 0.00% | -100.0% |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $10,000 | -83.6% | 400 | -81.8% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $152,000 | -97.9% | 6,000 | -97.7% | 0.00% | -100.0% |
| NYLD | New | NRG YIELD INC | $37,000 | – | 721 | +100.0% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCput | $91,000 | -16.5% | 1,800 | -21.7% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $29,000 | -86.4% | 579 | -87.0% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INCput | $25,000 | -94.4% | 500 | -94.6% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INCcall | $161,000 | -54.5% | 10,700 | -56.7% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INCput | $45,000 | -55.0% | 3,000 | -57.1% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $129,000 | +460.9% | 2,002 | +521.7% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCcall | $188,000 | -45.7% | 2,900 | -40.8% | 0.00% | -100.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INCput | $41,000 | -81.4% | 1,000 | -82.1% | 0.00% | -100.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $57,000 | -87.8% | 2,300 | -86.1% | 0.00% | -100.0% |
| NLS | New | NAUTILUS INC | $13,000 | – | 878 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCput | $14,000 | – | 900 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $205,000 | -91.4% | 6,900 | -90.3% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORP | $119,000 | -73.0% | 5,860 | -71.2% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORPput | $18,000 | -93.3% | 900 | -92.8% | 0.00% | -100.0% |
| NEON | Buy | NEONODE INC | $22,000 | +10.0% | 7,000 | +16.7% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $5,000 | -87.2% | 330 | -90.4% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $56,000 | -91.0% | 1,593 | -89.3% | 0.00% | -100.0% |
| NFLX | Sell | NETFLIX INC | $19,000 | -97.2% | 45 | -97.8% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INCsponsored adr | $157,000 | -52.7% | 1,493 | -55.4% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INCcall | $11,000 | -96.5% | 100 | -96.9% | 0.00% | -100.0% |
| NTCT | Sell | NETSCOUT SYS INCcall | $149,000 | +7.2% | 3,400 | -10.5% | 0.00% | – |
| NTCT | NETSCOUT SYS INCput | $39,000 | +18.2% | 900 | 0.0% | 0.00% | – | |
| N | New | NETSUITE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| N | Sell | NETSUITE INCcall | $167,000 | -80.4% | 1,800 | -76.9% | 0.00% | -100.0% |
| N | Sell | NETSUITE INCput | $93,000 | -59.4% | 1,000 | -52.4% | 0.00% | -100.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $194,000 | +25.2% | 51,963 | +31.4% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcall | $5,000 | -98.9% | 200 | -98.8% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDAcall | $122,000 | -61.4% | 36,000 | -51.0% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDAput | $44,000 | -78.1% | 13,000 | -72.3% | 0.00% | -100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $30,000 | +50.0% | 1,358 | +38.3% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $25,000 | -92.5% | 1,100 | -93.3% | 0.00% | -100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $6,000 | -95.3% | 430 | -95.7% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $45,000 | -11.8% | 3,000 | -25.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $33,000 | -86.1% | 2,000 | -86.5% | 0.00% | -100.0% |
| NYRT | Sell | NEW YORK REIT INCcall | $21,000 | -67.2% | 2,000 | -66.7% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcall | $14,000 | -84.8% | 1,000 | -85.7% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $105,000 | -25.0% | 2,700 | -26.5% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $131,000 | -92.3% | 3,700 | -94.1% | 0.00% | -100.0% |
| NFX | Sell | NEWFIELD EXPL COput | $12,000 | -98.7% | 300 | -99.1% | 0.00% | -100.0% |
| NEWP | New | NEWPORT CORPcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $162,000 | -60.2% | 10,110 | -61.0% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWcall | $48,000 | -83.6% | 3,000 | -83.8% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWput | $64,000 | -84.8% | 4,000 | -85.0% | 0.00% | -100.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $10,000 | -95.4% | 172 | -95.9% | 0.00% | -100.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Iput | $6,000 | -90.3% | 100 | -91.7% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $26,000 | – | 1,182 | +100.0% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $51,000 | +18.6% | 1,639 | -2.9% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $21,000 | -36.4% | 11,926 | +5.5% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lcall | $1,000 | -97.9% | 800 | -95.1% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lput | $9,000 | -79.1% | 4,900 | -66.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDcall | $26,000 | -16.1% | 1,100 | -26.7% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $71,000 | -98.4% | 9,500 | -98.3% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPput | $49,000 | -99.7% | 6,500 | -99.7% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $83,000 | -83.8% | 1,700 | -84.3% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INCput | $186,000 | -84.1% | 3,800 | -84.6% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & COcl a | $66,000 | -68.0% | 3,756 | -51.9% | 0.00% | -100.0% |
| NDLS | Buy | NOODLES & COcall | $27,000 | +3.8% | 1,500 | +50.0% | 0.00% | – |
| NDLS | Buy | NOODLES & COput | $60,000 | +150.0% | 3,400 | +277.8% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $72,000 | -52.3% | 900 | -52.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $4,000 | -93.5% | 535 | -95.1% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $8,000 | -96.2% | 1,000 | -97.3% | 0.00% | -100.0% |
| NTI | Sell | NORTHERN TIER ENERGY LPcall | $25,000 | -92.3% | 1,000 | -93.2% | 0.00% | -100.0% |
| NTI | Sell | NORTHERN TIER ENERGY LPput | $93,000 | -86.4% | 3,700 | -88.0% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORP | $134,000 | -72.7% | 1,918 | -73.7% | 0.00% | -100.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $138,000 | +55.1% | 7,613 | +49.7% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $50,000 | -73.1% | 2,127 | -74.2% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE COcall | $16,000 | -90.0% | 700 | -86.8% | 0.00% | – |
| DNOW | Sell | NOW INC | $0 | -100.0% | 1 | -98.2% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $72,000 | -90.3% | 1,200 | -92.9% | 0.00% | -100.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $10,000 | -33.3% | 2,071 | -42.4% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORPcall | $17,000 | -78.8% | 3,500 | -81.8% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORPput | $15,000 | -21.1% | 3,200 | -31.9% | 0.00% | – |
| NS | NUSTAR ENERGY LPcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LPput | $42,000 | -94.9% | 700 | -95.1% | 0.00% | -100.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCput | $18,000 | -81.4% | 500 | -82.1% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWcall | $24,000 | -98.8% | 1,200 | -98.8% | 0.00% | -100.0% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $13,000 | -69.8% | 3,662 | -53.1% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIput | $14,000 | -80.0% | 3,900 | -68.5% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $46,000 | -82.8% | 214 | -84.6% | 0.00% | -100.0% |
| OFG | New | OFG BANCORPcall | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $11,000 | +450.0% | 144 | +526.1% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCcall | $22,000 | -65.1% | 300 | -66.7% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $79,000 | +172.4% | 1,520 | +172.9% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCcall | $26,000 | -83.3% | 500 | -83.3% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $196,000 | -37.0% | 3,800 | -36.7% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $19,000 | -96.5% | 1,300 | -96.0% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETE INC NEWput | $8,000 | -98.4% | 600 | -98.1% | 0.00% | -100.0% |
| OII | Sell | OCEANEERING INTL INCcall | $76,000 | -89.0% | 1,400 | -88.0% | 0.00% | -100.0% |
| OMEX | ODYSSEY MARINE EXPLORATION Icall | $4,000 | -33.3% | 6,000 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $69,000 | -82.7% | 7,553 | -83.7% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT INCcall | $124,000 | -30.7% | 13,500 | -35.7% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT INCput | $18,000 | -90.5% | 2,000 | -90.9% | 0.00% | -100.0% |
| OIS | Buy | OIL STS INTL INCcall | $68,000 | -1.4% | 1,700 | +21.4% | 0.00% | – |
| OLN | Sell | OLIN CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORPcall | $109,000 | -80.1% | 3,400 | -85.8% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORPput | $106,000 | -49.0% | 3,300 | -64.1% | 0.00% | -100.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $54,000 | -56.5% | 700 | -56.2% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $10,000 | -52.4% | 370 | -54.8% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $5,000 | -99.3% | 200 | -99.2% | 0.00% | -100.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $69,000 | -90.2% | 2,600 | -90.4% | 0.00% | -100.0% |
| OMN | OMNOVA SOLUTIONS INCcall | $24,000 | +9.1% | 2,800 | 0.0% | 0.00% | – | |
| ASGN | Sell | ON ASSIGNMENT INC | $52,000 | -72.2% | 1,361 | -75.8% | 0.00% | -100.0% |
| ASGN | Sell | ON ASSIGNMENT INCput | $46,000 | -65.9% | 1,200 | -70.7% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $2,000 | -86.7% | 200 | -86.7% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $53,000 | +657.1% | 4,400 | +528.6% | 0.00% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $160,000 | +5.3% | 3,922 | +2.0% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPcall | $61,000 | -59.6% | 1,500 | -60.5% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPput | $178,000 | -12.3% | 4,400 | -13.7% | 0.00% | -100.0% |
| OTEX | New | OPEN TEXT CORP | $142,000 | – | 2,679 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $30,000 | – | 2,548 | +100.0% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INCput | $5,000 | -97.1% | 400 | -98.1% | 0.00% | -100.0% |
| OA | New | ORBITAL ATK INC | $183,000 | – | 2,392 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INCcall | $169,000 | – | 2,200 | +100.0% | 0.00% | – |
| OUTR | Buy | OUTERWALL INC | $180,000 | +50.0% | 2,719 | +70.6% | 0.00% | – |
| OUTR | Sell | OUTERWALL INCcall | $73,000 | -94.0% | 1,100 | -93.2% | 0.00% | -100.0% |
| OUTR | Sell | OUTERWALL INCput | $93,000 | -93.6% | 1,400 | -92.7% | 0.00% | -100.0% |
| OUT | New | OUTFRONT MEDIA INC | $23,000 | – | 760 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $5,000 | – | 202 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $10,000 | -92.1% | 400 | -92.3% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWput | $61,000 | -92.8% | 1,400 | -94.1% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INCcall | $77,000 | -82.2% | 3,300 | -79.4% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INCput | $7,000 | -98.5% | 300 | -98.2% | 0.00% | -100.0% |
| OXM | Sell | OXFORD INDS INCcall | $8,000 | -84.0% | 100 | -88.9% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCput | $45,000 | -59.1% | 600 | -70.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $7,000 | -98.2% | 203 | -98.6% | 0.00% | -100.0% |
| PBF | New | PBF ENERGY INCcall | $20,000 | – | 600 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $7,000 | -97.6% | 200 | -98.1% | 0.00% | -100.0% |
| PDCE | Buy | PDC ENERGY INCcall | $27,000 | +58.8% | 500 | +25.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $27,000 | -40.0% | 500 | -54.5% | 0.00% | – |
| PCG | Sell | PG&E CORP | $43,000 | -88.7% | 810 | -88.6% | 0.00% | -100.0% |
| PHH | New | PHH CORP | $79,000 | – | 3,278 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORPcall | $60,000 | -88.5% | 2,500 | -88.5% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INC | $20,000 | -44.4% | 1,215 | -36.1% | 0.00% | – |
| PICO | PICO HLDGS INCput | $32,000 | -15.8% | 2,000 | 0.0% | 0.00% | – | |
| PMCS | Sell | PMC-SIERRA INCcall | $19,000 | -70.3% | 2,000 | -71.4% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INCput | $19,000 | -47.2% | 2,000 | -50.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $65,000 | -84.8% | 289 | -84.4% | 0.00% | -100.0% |
| PRAA | New | PRA GROUP INC | $10,000 | – | 183 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCcall | $109,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCput | $76,000 | – | 1,400 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPcall | $172,000 | -55.3% | 1,600 | -46.7% | 0.00% | -100.0% |
| PCAR | Sell | PACCAR INCcall | $204,000 | -93.8% | 3,200 | -93.4% | 0.00% | -100.0% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $1,000 | -99.2% | 147 | -99.4% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRcall | $8,000 | -46.7% | 2,000 | -33.3% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $24,000 | -64.7% | 2,300 | -66.2% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $38,000 | -56.8% | 814 | -57.8% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELput | $52,000 | -50.0% | 1,100 | -52.2% | 0.00% | – |
| PLL | Sell | PALL CORP | $29,000 | -99.3% | 289 | -99.3% | 0.00% | -100.0% |
| PLL | Sell | PALL CORPcall | $60,000 | -93.5% | 600 | -93.4% | 0.00% | -100.0% |
| PLL | Sell | PALL CORPput | $20,000 | -93.4% | 200 | -93.3% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $31,000 | -56.3% | 3,564 | -53.7% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $62,000 | -50.4% | 7,000 | -48.5% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $106,000 | +2550.0% | 6,564 | +2924.9% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCcall | $23,000 | -97.5% | 1,400 | -97.2% | 0.00% | -100.0% |
| PZZA | New | PAPA JOHNS INTL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $136,000 | – | 2,200 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $148,000 | – | 2,400 | +100.0% | 0.00% | – |
| PKD | PARKER DRILLING COcall | $15,000 | +7.1% | 4,400 | 0.0% | 0.00% | – | |
| PH | Sell | PARKER HANNIFIN CORP | $10,000 | -99.3% | 88 | -99.2% | 0.00% | -100.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $203,000 | -65.1% | 1,700 | -62.2% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $27,000 | -91.6% | 1,427 | -92.6% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $182,000 | -80.0% | 9,700 | -82.3% | 0.00% | -100.0% |
| PEGA | Sell | PEGASYSTEMS INCcall | $22,000 | -88.1% | 1,000 | -88.8% | 0.00% | -100.0% |
| PEGA | Sell | PEGASYSTEMS INCput | $58,000 | -3.3% | 2,700 | -6.9% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcall | $22,000 | -68.6% | 7,500 | -66.7% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPput | $3,000 | -75.0% | 1,000 | -75.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCput | $58,000 | -84.9% | 3,700 | -86.8% | 0.00% | -100.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTcall | $69,000 | -28.1% | 3,000 | -26.8% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,000 | -96.4% | 99 | -96.5% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $21,000 | -69.6% | 400 | -71.4% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $15,000 | -97.5% | 1,000 | -97.4% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCput | $21,000 | -97.1% | 1,400 | -97.1% | 0.00% | -100.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $2,000 | -97.7% | 217 | -97.5% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACKcall | $29,000 | -87.6% | 3,000 | -87.3% | 0.00% | -100.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACKput | $58,000 | -84.5% | 6,000 | -84.2% | 0.00% | -100.0% |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $1,000 | – | 43 | +100.0% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDcall | $34,000 | -96.1% | 1,800 | -96.8% | 0.00% | -100.0% |
| PBT | Sell | PERMIAN BASIN RTY TRcall | $8,000 | -80.5% | 1,000 | -76.2% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $33,000 | -84.4% | 2,023 | -86.3% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INCput | $17,000 | -95.7% | 1,000 | -96.4% | 0.00% | -100.0% |
| PTR | New | PETROCHINA CO LTDcall | $44,000 | – | 400 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDput | $44,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $15,000 | +114.3% | 1,751 | +109.4% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INCput | $34,000 | -17.1% | 4,000 | -20.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $14,000 | – | 1,036 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCput | $69,000 | – | 4,900 | +100.0% | 0.00% | – |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIVZ | PIMCO ETF TR3-7yr us treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| TENZ | PIMCO ETF TR7-15 yr us trs | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TRlow durtn ac etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FORX | PIMCO ETF TRforn cur strt ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRttl rtn actv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILB | PIMCO ETF TRgb adv inf bd ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNK | Sell | PINNACLE ENTMT INC | $30,000 | -93.3% | 841 | -95.8% | 0.00% | -100.0% |
| PNK | Sell | PINNACLE ENTMT INCcall | $159,000 | -79.1% | 4,400 | -87.1% | 0.00% | -100.0% |
| PNK | Sell | PINNACLE ENTMT INCput | $177,000 | -70.5% | 4,900 | -81.8% | 0.00% | -100.0% |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $27,000 | – | 600 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCput | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $3,000 | -66.7% | 75 | -69.1% | 0.00% | – |
| PF | PINNACLE FOODS INC DELcall | $20,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| PF | PINNACLE FOODS INC DELput | $74,000 | +15.6% | 1,800 | 0.0% | 0.00% | – | |
| PXD | Sell | PIONEER NAT RES CO | $3,000 | -99.8% | 18 | -99.8% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $60,000 | -70.0% | 1,231 | -68.4% | 0.00% | -100.0% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,000 | – | 46 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $14,000 | – | 332 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $26,000 | – | 10,045 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $64,000 | -97.6% | 24,900 | -97.2% | 0.00% | -100.0% |
| PLCM | Sell | POLYCOM INCcall | $13,000 | -96.4% | 1,000 | -96.3% | 0.00% | -100.0% |
| PLCM | POLYCOM INCput | $27,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PPO | Sell | POLYPORE INTL INCcall | $112,000 | -93.1% | 1,900 | -94.5% | 0.00% | -100.0% |
| POOL | Sell | POOL CORPORATION | $153,000 | -56.0% | 2,197 | -60.0% | 0.00% | -100.0% |
| POOL | Sell | POOL CORPORATIONcall | $28,000 | -26.3% | 400 | -33.3% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $47,000 | -21.7% | 787 | -26.5% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INCcall | $24,000 | -92.1% | 400 | -92.6% | 0.00% | -100.0% |
| PLKI | Sell | POPEYES LA KITCHEN INCput | $48,000 | -66.0% | 800 | -68.0% | 0.00% | – |
| BPOP | Buy | POPULAR INCcall | $62,000 | +21.6% | 1,800 | +20.0% | 0.00% | – |
| BPOP | Buy | POPULAR INCput | $197,000 | +418.4% | 5,700 | +418.2% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $6,000 | -96.7% | 465 | -96.7% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORPcall | $72,000 | -58.1% | 5,300 | -60.2% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORPput | $41,000 | -76.0% | 3,000 | -77.3% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $13,000 | +62.5% | 334 | +64.5% | 0.00% | – |
| PCH | POTLATCH CORP NEWput | $20,000 | -4.8% | 500 | 0.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC | $17,000 | – | 323 | +100.0% | 0.00% | – |
| POWI | POWER INTEGRATIONS INCcall | $72,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIA ETF TRindia port | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $34,000 | -54.7% | 2,000 | -51.2% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $85,000 | -45.9% | 5,000 | -41.2% | 0.00% | – |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAQ | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTF | POWERSHARES ETF TRUSTtech sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQWM | POWERSHARES ETF TRUSTfnd pur midcr pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PID | POWERSHARES ETF TRUSTintl div achv | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES ETF TRUSTfnd pr midgrt pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXSV | POWERSHARES ETF TRUSTfnd pur smval pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXSG | POWERSHARES ETF TRUSTfnd pur smgrt pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXMV | POWERSHARES ETF TRUSTfnd pur mdval pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBV | POWERSHARES DB G10 CURCY HAR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBE | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $10,000 | -60.0% | 390 | -60.2% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $166,000 | +76.6% | 7,513 | +98.7% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $12,000 | -90.9% | 862 | -89.7% | 0.00% | – |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | 1 | 0.0% | 0.00% | – | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| POWR | Buy | POWERSECURE INTL INC | $130,000 | +100.0% | 9,871 | +76.9% | 0.00% | – |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIE | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWY | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCEF | POWERSHARES ETF TRUST II | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PVI | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLW | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDN | POWERSHARES GLOBAL ETF TRUSTex us sml port | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDHQ | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLG | POWERSHARES EXCHANGE TRADEDlarge growth | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLV | POWERSHARES EXCHANGE TRADEDlarge value | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNTR | POWERSHARES ETF TR IInyse cent port | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPKW | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHD | POWERSHARES ETF TR IIpwrsh s&p500hi | $0 | – | 1 | 0.0% | 0.00% | – | |
| EELV | POWERSHARES ETF TR IIem mrk low vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMO | POWERSHARES ETF TR IIs&p emrghibeta | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDMO | POWERSHARES ETF TR IIs&p intdev hib | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCE | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWI | POWERSHARES ETF TR IIkbw ins port | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWC | POWERSHARES ETF TR IIkbw cp mkt prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSUM | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCU | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCM | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | 1 | 0.0% | 0.00% | – | |
| PX | Sell | PRAXAIR INCput | $109,000 | -93.6% | 900 | -93.2% | 0.00% | -100.0% |
| NKY | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCP | Sell | PRECISION CASTPARTS CORP | $9,000 | -98.1% | 41 | -97.9% | 0.00% | -100.0% |
| PCP | New | PRECISION CASTPARTS CORPput | $42,000 | – | 200 | +100.0% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $22,000 | +340.0% | 2,279 | +341.7% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INCcall | $5,000 | -68.8% | 500 | -66.7% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $102,000 | -85.3% | 1,262 | -84.4% | 0.00% | -100.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $130,000 | -94.4% | 1,600 | -94.1% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INC | $2,000 | -98.1% | 24 | -97.9% | 0.00% | – |
| PSMT | Sell | PRICESMART INCcall | $42,000 | -97.3% | 500 | -97.0% | 0.00% | -100.0% |
| PRI | Buy | PRIMERICA INC | $10,000 | +400.0% | 194 | +397.4% | 0.00% | – |
| PRI | PRIMERICA INCput | $31,000 | -6.1% | 600 | 0.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $77,000 | -70.4% | 1,500 | -70.0% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $86,000 | -88.3% | 3,161 | -88.4% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INCcall | $183,000 | -81.9% | 4,200 | -82.1% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INCput | $30,000 | -97.8% | 700 | -97.8% | 0.00% | -100.0% |
| PRO | Sell | PROS HOLDINGS INC | $8,000 | -71.4% | 322 | -68.5% | 0.00% | – |
| PRO | PROS HOLDINGS INCcall | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INCput | $25,000 | -60.3% | 1,000 | -56.5% | 0.00% | – |
| RXD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOLZ | PROSHARES TRdj brkfld glb | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMSH | PROSHARES TRst emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAD | PROSHARES TRmsci eafe divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WYDE | PROSHARES TRcds sh na hycr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYTE | PROSHARES TRcds na hy crdt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SZK | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGS | PROSHARES TRsht inv grd cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJB | PROSHARES TRshrt hgh yield | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFZ | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SH | Buy | PROSHARES TR | $27,000 | – | 1,256 | +125500.0% | 0.00% | – |
| SH | Sell | PROSHARES TRcall | $28,000 | -92.4% | 1,300 | -92.4% | 0.00% | -100.0% |
| SH | PROSHARES TRput | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UXI | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYY | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCD | PROSHARES TR IIult bloomb cmd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOIL | PROSHARES TR IIult bloomb n gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOIL | Sell | PROSHARES TR IIcall | $5,000 | -89.1% | 400 | -86.2% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIult vix shrt trm | $8,000 | – | 501 | +50000.0% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silver new | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix strmfut etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOLD | PROSHARES TR IIulsht bloomb gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIultrashrt new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROC | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDAY | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIultrashort yen n | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGL | PROSHARES TR IIultra gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $2,000 | – | 36 | +3500.0% | 0.00% | – |
| UCO | PROSHARES TR IIult bloomb c oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMD | PROSHARES TR IIulsht bloomb cmd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFX | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| YCL | PROSHARES TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULE | PROSHARES TR IIpsh ultra euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRultra sh dow30 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBR | PROSHARES TRult mscibzl capp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMN | PROSHARES TRbasic mat new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMK | PROSHARES TRult mscimex capp | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPX | PROSHARES TRultrsh msci pac | $0 | – | 1 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RALS | PROSHARES TRrafi lg sht fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPS | PROSHARES TRultrashrt tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBZ | PROSHARES TRultrasht 3-7yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRS | PROSHARES TRsht kbw regbnk | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRU | PROSHARES TRult kbw regbnk | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFO | PROSHARES TRultr msci etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| UMX | PROSHARES TRult mscimex capp | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| UXJ | PROSHARES TRult msci pac | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBM | PROSHARES TRsht basic mat | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $0 | – | 1 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $0 | – | 1 | 0.0% | 0.00% | – | |
| REK | PROSHARES TRshrt rl est fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| YXI | PROSHARES TRsht ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZJ | PROSHARES TRul msci jp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTY | PROSHARES TRultr russl2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UMDD | PROSHARES TRultra mdcap400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UDOW | PROSHARES TRultrpro dow30 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRultrapro qqq | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDD | PROSHARES TRultsht smlcp600 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRTY | PROSHARES TRultpro sht russ | $0 | – | 1 | 0.0% | 0.00% | – | |
| MZZ | PROSHARES TRultsht midcap400 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIJ | PROSHARES TRultrashort indl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMDD | PROSHARES TRultpro sht mdcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRultrapro sh nw14 | $0 | – | 1 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWV | PROSHARES TRultsht msci jap | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFU | PROSHARES TRulsh mscieaf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRulsh 20yrtre new | $0 | – | 1 | 0.0% | 0.00% | – | |
| FINZ | PROSHARES TRul proshtfin new | $0 | – | 1 | 0.0% | 0.00% | – | |
| DUG | PROSHARES TRulshoil&gasnew13 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEX | PROSHARES TRpriv eqty-lstd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $0 | – | 1 | 0.0% | 0.00% | – | |
| A582 | PROSHARES TRultrapro finls | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 yr tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZQ | PROSHARES TRult mscibzl capp | $0 | – | 1 | 0.0% | 0.00% | – | |
| UJB | PROSHARES TRultra high yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| COBO | PROSHARES TRusd covered bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGU | PROSHARES TRult inv grd cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| RINF | PROSHARES TR30yr tips/tsy | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRreal est new 11 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GGOV | PROSHARES TRgerman sov/sub | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INC | $85,000 | – | 1,215 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $155,000 | -81.3% | 787 | -82.4% | 0.00% | -100.0% |
| QLGC | Sell | QLOGIC CORPcall | $89,000 | -44.0% | 6,000 | -50.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $10,000 | – | 426 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INCput | $37,000 | -11.9% | 1,600 | -11.1% | 0.00% | – |
| QEP | Sell | QEP RES INCcall | $17,000 | -86.8% | 800 | -87.5% | 0.00% | – |
| QIWI | New | QIWI PLCcall | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCcall | $83,000 | – | 1,045 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCput | $20,000 | – | 250 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $100,000 | +22.0% | 3,515 | +21.0% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $7,000 | +250.0% | 2,624 | +185.8% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDWput | $5,000 | -77.3% | 2,000 | -81.5% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $123,000 | -43.1% | 1,600 | -50.0% | 0.00% | -100.0% |
| STR | Sell | QUESTAR CORP | $3,000 | -98.2% | 121 | -98.2% | 0.00% | – |
| STR | Sell | QUESTAR CORPput | $191,000 | -19.4% | 8,000 | -14.9% | 0.00% | -100.0% |
| QUIK | Sell | QUICKLOGIC CORPcall | $24,000 | -50.0% | 12,300 | -19.6% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $20,000 | +1900.0% | 2,883 | +2783.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTcall | $7,000 | -84.8% | 1,000 | -83.3% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUSTput | $14,000 | -6.7% | 2,000 | 0.0% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $22,000 | -48.8% | 2,131 | -50.5% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INCcall | $16,000 | -68.0% | 1,500 | -70.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INCput | $44,000 | -44.3% | 4,200 | -46.8% | 0.00% | – |
| RES | Sell | RPC INCcall | $26,000 | -69.4% | 2,000 | -69.2% | 0.00% | – |
| RES | Sell | RPC INCput | $13,000 | -75.0% | 1,000 | -75.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $44,000 | +7.3% | 925 | +14.8% | 0.00% | – |
| RPM | Sell | RPM INTL INCcall | $173,000 | -18.8% | 3,600 | -14.3% | 0.00% | -100.0% |
| RTI | Sell | RTI INTL METALS INC | $53,000 | -58.9% | 1,485 | -70.9% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $77,000 | -90.7% | 4,609 | -90.7% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INCput | $82,000 | -96.5% | 4,900 | -96.5% | 0.00% | -100.0% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $66,000 | +57.1% | 4,224 | +13.5% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORPcall | $16,000 | -30.4% | 1,000 | -50.0% | 0.00% | – |
| RALY | RALLY SOFTWARE DEV CORPput | $16,000 | +45.5% | 1,000 | 0.0% | 0.00% | – | |
| GOLD | Buy | RANDGOLD RES LTDadr | $122,000 | +38.6% | 1,755 | +34.1% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $154,000 | -46.3% | 2,713 | -45.8% | 0.00% | -100.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $114,000 | -84.4% | 2,000 | -84.4% | 0.00% | -100.0% |
| RTN | Sell | RAYTHEON CO | $15,000 | -99.1% | 133 | -99.1% | 0.00% | -100.0% |
| RTN | Sell | RAYTHEON COput | $33,000 | -99.1% | 300 | -99.2% | 0.00% | -100.0% |
| ROLL | New | RBC BEARINGS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INCput | $31,000 | – | 400 | +100.0% | 0.00% | – |
| RLD | Sell | REALD INCput | $6,000 | -87.5% | 500 | -87.5% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $194,000 | – | 4,271 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $114,000 | -90.9% | 2,500 | -91.1% | 0.00% | -100.0% |
| RLGY | Sell | REALOGY HLDGS CORPput | $82,000 | -82.8% | 1,800 | -83.2% | 0.00% | -100.0% |
| O | Buy | REALTY INCOME CORPcall | $154,000 | +148.4% | 3,000 | +130.8% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $3,000 | – | 154 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCcall | $21,000 | +250.0% | 1,200 | +300.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INCput | $45,000 | -25.0% | 2,500 | -16.7% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORPcall | $80,000 | -75.8% | 1,000 | -77.3% | 0.00% | -100.0% |
| RBC | Sell | REGAL BELOIT CORPput | $24,000 | -46.7% | 300 | -50.0% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcall | $30,000 | -78.4% | 1,300 | -80.0% | 0.00% | – |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $29,000 | -44.2% | 1,270 | -41.8% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $7,000 | -79.4% | 458 | -77.5% | 0.00% | – |
| RGS | New | REGIS CORP MINNcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINNput | $16,000 | -84.2% | 1,000 | -83.3% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $35,000 | -93.6% | 3,666 | -92.9% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $29,000 | -90.2% | 3,000 | -89.2% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $51,000 | -94.0% | 5,400 | -93.3% | 0.00% | -100.0% |
| RGA | Sell | REINSURANCE GROUP AMER INCput | $9,000 | -94.3% | 100 | -94.4% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $24,000 | – | 400 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDcall | $4,000 | -20.0% | 3,000 | -25.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $49,000 | -43.0% | 5,301 | -40.1% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INCcall | $18,000 | -5.3% | 2,000 | 0.0% | 0.00% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $36,000 | -39.0% | 4,000 | -35.5% | 0.00% | – |
| RENN | Sell | RENREN INCcall | $15,000 | -61.5% | 6,200 | -58.7% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $13,000 | -78.7% | 457 | -72.7% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $25,000 | -82.4% | 900 | -76.9% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $12,000 | -25.0% | 818 | -46.6% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS Lput | $30,000 | -44.4% | 2,000 | -60.0% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $21,000 | -63.2% | 1,504 | -61.3% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INCcall | $69,000 | -67.1% | 5,000 | -65.3% | 0.00% | -100.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INCput | $69,000 | -24.2% | 5,000 | -19.4% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $17,000 | -10.5% | 986 | -10.4% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INCcall | $17,000 | -84.3% | 1,000 | -83.6% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCput | $48,000 | +17.1% | 2,800 | +21.7% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $194,000 | -71.3% | 1,956 | -72.3% | 0.00% | -100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $103,000 | -74.8% | 2,674 | -74.5% | 0.00% | -100.0% |
| SALE | Buy | RETAILMENOT INC | $69,000 | +762.5% | 3,817 | +582.8% | 0.00% | – |
| SALE | Sell | RETAILMENOT INCcall | $47,000 | -92.9% | 2,600 | -94.2% | 0.00% | -100.0% |
| SALE | Sell | RETAILMENOT INCput | $52,000 | -86.1% | 2,900 | -88.7% | 0.00% | -100.0% |
| RWL | REVENUESHARES ETF TRlargecap fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWK | REVENUESHARES ETF TRmid cap fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWJ | REVENUESHARES ETF TRsmall cap fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWW | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTR | REVENUESHARES ETF TRadr fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWV | REVENUESHARES ETF TRnavellr a-100 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDIV | REVENUESHARES ETF TRultra divid fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| REXX | Sell | REX ENERGY CORPORATION | $2,000 | -60.0% | 507 | -42.6% | 0.00% | – |
| REXX | REX ENERGY CORPORATIONput | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| RAI | New | REYNOLDS AMERICAN INCcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $13,000 | -59.4% | 600 | -60.8% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCcall | $65,000 | +282.4% | 3,000 | +275.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCput | $132,000 | +256.8% | 6,100 | +238.9% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $15,000 | – | 954 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcall | $25,000 | -97.7% | 600 | -97.4% | 0.00% | -100.0% |
| FUEL | New | ROCKET FUEL INC | $34,000 | – | 3,727 | +100.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INCput | $31,000 | -57.5% | 3,300 | -26.7% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INCput | $203,000 | -76.4% | 2,100 | -79.4% | 0.00% | -100.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,000 | -97.2% | 156 | -96.6% | 0.00% | -100.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $30,000 | -91.6% | 900 | -90.2% | 0.00% | -100.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $4,000 | -95.3% | 234 | -93.8% | 0.00% | – |
| ROSE | ROSETTA RESOURCES INCcall | $76,000 | -24.0% | 4,500 | 0.0% | 0.00% | – | |
| ROSE | Sell | ROSETTA RESOURCES INCput | $10,000 | -93.6% | 600 | -91.4% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $4,000 | -33.3% | 542 | -4.1% | 0.00% | – |
| RST | Sell | ROSETTA STONE INCput | $8,000 | -95.5% | 1,000 | -94.5% | 0.00% | -100.0% |
| RNDY | Sell | ROUNDYS INCcall | $37,000 | -63.7% | 7,500 | -64.6% | 0.00% | – |
| ROVI | Buy | ROVI CORPcall | $18,000 | +800.0% | 1,000 | +900.0% | 0.00% | – |
| ROVI | Sell | ROVI CORPput | $16,000 | -61.0% | 900 | -50.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $86,000 | -13.1% | 8,562 | +4.8% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCcall | $50,000 | -78.2% | 5,000 | -73.7% | 0.00% | -100.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCput | $91,000 | -74.9% | 9,000 | -70.0% | 0.00% | -100.0% |
| TRNM | ROYAL BK SCOTLAND PLCus mc trendp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRND | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBAR | ROYAL BK SCOTLAND PLCgold trendp etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRGS | ROYAL BK OF SCOTLAND PLCbig pharma etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNDQ | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCHI | ROYAL BK OF SCOTLAND PLCchina trndp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALTL | ROYAL BK OF SCOTLAND PLClcap alt exc etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGRC | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $0 | – | 1 | 0.0% | 0.00% | – | |
| YGRO | ROYAL BK CDAetn lkd ygro34 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $112,000 | – | 1,870 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $2,000 | -97.5% | 29 | -97.8% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $94,000 | -90.2% | 1,500 | -90.2% | 0.00% | -100.0% |
| ROYL | Sell | ROYALE ENERGY INCcall | $2,000 | -66.7% | 1,000 | -66.7% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INCcall | $28,000 | -20.0% | 4,700 | -7.8% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INCput | $37,000 | -90.3% | 2,900 | -90.9% | 0.00% | -100.0% |
| RUTH | RUTHS HOSPITALITY GROUP INCcall | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLG | RYDEX ETF TRUSTgug russ top 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFV | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWEM | RYDEX ETF TRUSTgug emk ctr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWMC | RYDEX ETF TRUSTgug russ mcp eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWSC | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWRI | RYDEX ETF TRUSTgug russ1000 eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | 1 | 0.0% | 0.00% | – | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | 1 | 0.0% | 0.00% | – | |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGI | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCD | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEIC | New | SEI INVESTMENTS COput | $26,000 | – | 600 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $43,000 | -78.1% | 4,602 | -76.1% | 0.00% | -100.0% |
| SLM | SLM CORPcall | $27,000 | -10.0% | 3,000 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORPput | $74,000 | -38.8% | 8,000 | -33.3% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $98,000 | -68.2% | 1,900 | -76.2% | 0.00% | -100.0% |
| SORL | New | SORL AUTO PTS INC | $3,000 | – | 875 | +100.0% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INCcall | $28,000 | -17.6% | 8,200 | -10.9% | 0.00% | – |
| SORL | SORL AUTO PTS INCput | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SPXC | Sell | SPX CORP | $25,000 | -35.9% | 292 | -35.5% | 0.00% | – |
| SPXC | Buy | SPX CORPcall | $42,000 | +147.1% | 500 | +150.0% | 0.00% | – |
| SPXC | Sell | SPX CORPput | $68,000 | -43.3% | 800 | -42.9% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTWN | SPDR INDEX SHS FDStaiwan qual mx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QKOR | SPDR INDEX SHS FDSsth kor qualmx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QMEX | SPDR INDEX SHS FDSmexico qual mx | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZGBR | SPDR INDEX SHS FDSmsci uk qualmx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QESP | SPDR INDEX SHS FDSmsci spain qua | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZDEU | SPDR INDEX SHS FDSmsci germ qual | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZJPN | SPDR INDEX SHS FDSmsci jap qual | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZCAN | SPDR INDEX SHS FDSmsci cda qual | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAUS | SPDR INDEX SHS FDSmsci aust qual | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QWLD | SPDR INDEX SHS FDSwrld qual mix | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSem qual mix | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSeafe qual mix | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMBB | SPDR INDEX SHS FDSspdr msci beyond | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMFT | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBL | SPDR INDEX SHS FDSs&p russia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUR | SPDR INDEX SHS FDSeurope etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPU | SPDR INDEX SHS FDSintl utilt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IST | SPDR INDEX SHS FDSintl telec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPK | SPDR INDEX SHS FDSintl tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPN | SPDR INDEX SHS FDSintl inds etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPF | SPDR INDEX SHS FDSintl finl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GML | SPDR INDEX SHS FDSlatin amer etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPS | SPDR INDEX SHS FDSconsm spls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPD | SPDR INDEX SHS FDSs&p intl cons | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDD | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIK | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAF | SPDR INDEX SHS FDSmideast africa | $0 | – | 1 | 0.0% | 0.00% | – | |
| JSC | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 1 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLU | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPBO | SPDR SERIES TRUSTbrc issuer scord | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBND | SPDR SERIES TRUSTbrcly intl crp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| BABS | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLB | SPDR SERIES TRUSTlng trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTbrc mtg bckd bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTbrcly em locl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | 1 | 0.0% | 0.00% | – | |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXA | SPDR SERIES TRUSTnuvn cali muni | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XTL | SPDR SERIES TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHE | SPDR SERIES TRUSThlth cr equip | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUSTaerospace def | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPAB | SPDR SERIES TRUSTbrclys agg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTL | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIL | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR SERIES TRUSTcall | $101,000 | -91.3% | 2,500 | -91.2% | 0.00% | -100.0% |
| DGT | SPDR SERIES TRUSTglb dow etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRT | Sell | SPDR SERIES TRUSTcall | $192,000 | -99.5% | 1,900 | -99.5% | 0.00% | -100.0% |
| XPH | SPDR SERIES TRUSTs&p pharmac | $0 | – | 1 | 0.0% | 0.00% | – | |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XME | Sell | SPDR SERIES TRUSTput | $209,000 | -93.4% | 7,700 | -92.5% | 0.00% | -100.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $0 | -100.0% | 5 | -99.1% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTput | $78,000 | -88.8% | 1,000 | -88.6% | 0.00% | -100.0% |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $82,000 | +78.3% | 2,447 | +80.1% | 0.00% | – |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMD | SPDR SERIES TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $0 | – | 1 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| XBI | New | SPDR SERIES TRUSTcall | $23,000 | – | 100 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | 1 | 0.0% | 0.00% | – | |
| INKM | SSGA ACTIVE ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| RORO | SSGA ACTIVE ETF TRssga risk awar | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYV | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $83,000 | -99.0% | 300 | -99.1% | 0.00% | -100.0% |
| SPTS | SPDR SER TRshrt trsry etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRinv grd flt rt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRsht trm hgh yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCD | SPDR SER TRspdr bofa ml | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRspdr bofa crss | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMTM | SPDR SER TRs&p1500momtilt | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRruss1000lowvol | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJNK | SPDR SER TRbrcly hgh yiel | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRspdr russel 2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPX | SPDR SER TRbarc 1-10yrtip | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIPE | SPDR SER TRbarclays 0-5yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRruss2000 lovol | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB FINL GROUP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUPcall | $127,000 | +452.2% | 1,000 | +400.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUPput | $38,000 | -72.7% | 300 | -75.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $25,000 | -28.6% | 1,029 | -39.9% | 0.00% | – |
| SABR | Sell | SABRE CORPcall | $12,000 | -14.3% | 500 | -28.6% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $10,000 | +100.0% | 855 | +122.1% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRcall | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRput | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $11,000 | -88.7% | 800 | -92.2% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $27,000 | – | 344 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCcall | $32,000 | -74.8% | 400 | -73.3% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCput | $192,000 | +43.3% | 2,400 | +50.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $6,000 | -60.0% | 885 | -64.2% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TRput | $7,000 | -78.1% | 1,000 | -80.8% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $41,000 | +412.5% | 22,900 | +425.5% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONcall | $172,000 | -70.2% | 7,100 | -71.0% | 0.00% | -100.0% |
| SANM | Sell | SANMINA CORPORATIONput | $68,000 | -91.5% | 2,800 | -91.7% | 0.00% | -100.0% |
| SCG | Sell | SCANA CORP NEW | $19,000 | -83.6% | 338 | -82.4% | 0.00% | – |
| SCG | Sell | SCANA CORP NEWcall | $165,000 | -66.7% | 3,000 | -63.4% | 0.00% | -100.0% |
| SCG | Sell | SCANA CORP NEWput | $181,000 | -37.6% | 3,300 | -31.2% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScall | $105,000 | -82.1% | 6,600 | -74.5% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDSput | $105,000 | -81.1% | 6,600 | -73.3% | 0.00% | -100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $123,000 | -89.2% | 4,055 | -89.2% | 0.00% | -100.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $13,000 | -94.7% | 200 | -94.9% | 0.00% | -100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $97,000 | -83.9% | 1,421 | -82.3% | 0.00% | -100.0% |
| SEAS | New | SEAWORLD ENTMT INCcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $190,000 | – | 9,800 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $17,000 | – | 351 | +35000.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRput | $87,000 | -99.3% | 1,800 | -99.3% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $158,000 | -99.7% | 6,563 | -99.7% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $65,000 | -98.6% | 2,700 | -98.5% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | -85.3% | 187 | -84.5% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $28,000 | -97.9% | 623 | -97.8% | 0.00% | -100.0% |
| SCSS | Sell | SELECT COMFORT CORP | $14,000 | -96.9% | 415 | -97.5% | 0.00% | -100.0% |
| SCSS | Sell | SELECT COMFORT CORPcall | $37,000 | -95.9% | 1,100 | -96.7% | 0.00% | -100.0% |
| SCSS | Sell | SELECT COMFORT CORPput | $14,000 | -98.8% | 400 | -99.0% | 0.00% | -100.0% |
| SEMG | Buy | SEMGROUP CORPcall | $187,000 | +29.9% | 2,300 | +9.5% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPput | $24,000 | -41.5% | 300 | -50.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYput | $131,000 | -87.4% | 1,200 | -87.1% | 0.00% | -100.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $25,000 | -64.3% | 1,107 | -65.1% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRcall | $129,000 | -16.8% | 5,800 | -17.1% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRput | $44,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icall | $81,000 | -25.7% | 2,400 | -41.5% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $1,000 | – | 210 | +176.3% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $51,000 | -98.6% | 181 | -98.7% | 0.00% | -100.0% |
| SHOR | Buy | SHORETEL INC | $6,000 | +50.0% | 878 | +43.9% | 0.00% | – |
| SHOR | Sell | SHORETEL INCcall | $23,000 | -11.5% | 3,300 | -5.7% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $3,000 | -91.7% | 66 | -92.3% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCcall | $9,000 | -65.4% | 200 | -66.7% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $58,000 | – | 851 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $48,000 | -91.3% | 1,441 | -87.6% | 0.00% | -100.0% |
| SWIR | Sell | SIERRA WIRELESS INCcall | $33,000 | -91.3% | 1,000 | -87.5% | 0.00% | -100.0% |
| SWIR | Sell | SIERRA WIRELESS INCput | $126,000 | -89.6% | 3,800 | -85.2% | 0.00% | -100.0% |
| SIGM | New | SIGMA DESIGNS INC | $36,000 | – | 4,424 | +100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INCcall | $61,000 | -71.5% | 7,600 | -73.7% | 0.00% | -100.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $35,000 | – | 272 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $52,000 | – | 400 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $47,000 | -75.4% | 916 | -77.2% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIES INCcall | $81,000 | -31.9% | 1,600 | -36.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCput | $86,000 | -63.2% | 1,700 | -65.3% | 0.00% | -100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $13,000 | +85.7% | 500 | +66.7% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $3,000 | – | 350 | +100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORPput | $17,000 | -94.0% | 2,000 | -91.9% | 0.00% | -100.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $98,000 | -64.6% | 6,064 | -63.7% | 0.00% | -100.0% |
| SBY | Sell | SILVER BAY RLTY TR CORPput | $145,000 | -79.6% | 9,000 | -79.1% | 0.00% | -100.0% |
| SSRI | Sell | SILVER STD RES INCcall | $14,000 | -60.0% | 3,000 | -57.1% | 0.00% | – |
| SSRI | SILVER STD RES INCput | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $33,000 | -98.8% | 169 | -98.9% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $20,000 | -97.9% | 641 | -98.1% | 0.00% | -100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $40,000 | +17.6% | 10,494 | +8.2% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $27,000 | -92.2% | 7,000 | -92.9% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $50,000 | -83.7% | 13,000 | -85.2% | 0.00% | -100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $184,000 | +183.1% | 3,800 | +153.3% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $187,000 | – | 2,604 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $2,000 | – | 499 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $25,000 | -90.4% | 1,945 | -92.9% | 0.00% | -100.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $17,000 | -87.9% | 1,300 | -91.3% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $75,000 | -80.9% | 5,900 | -85.7% | 0.00% | -100.0% |
| AOS | Sell | SMITH A O | $0 | -100.0% | 6 | -98.5% | 0.00% | – |
| AOS | Sell | SMITH A Oput | $105,000 | -15.3% | 1,600 | -27.3% | 0.00% | – |
| SNA | Sell | SNAP ON INCput | $88,000 | -74.2% | 600 | -76.0% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $40,000 | -77.0% | 2,173 | -70.3% | 0.00% | -100.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Ccall | $17,000 | 0.0% | 900 | +28.6% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $57,000 | +96.6% | 3,100 | +158.3% | 0.00% | – |
| SOHU | Sell | SOHU COM INCcall | $106,000 | -65.7% | 2,000 | -65.5% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM INCput | $5,000 | -98.3% | 100 | -98.2% | 0.00% | -100.0% |
| SZYM | Sell | SOLAZYME INC | $6,000 | -14.3% | 1,927 | -33.4% | 0.00% | – |
| SZYM | Sell | SOLAZYME INCput | $6,000 | -66.7% | 2,000 | -71.4% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $10,000 | – | 201 | +100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCput | $128,000 | -79.8% | 2,500 | -80.3% | 0.00% | -100.0% |
| SONC | Sell | SONIC CORPput | $41,000 | -97.3% | 1,300 | -97.7% | 0.00% | -100.0% |
| SON | Sell | SONOCO PRODS CO | $39,000 | -72.9% | 860 | -74.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS COput | $200,000 | -60.2% | 4,400 | -61.7% | 0.00% | -100.0% |
| BID | Sell | SOTHEBYScall | $144,000 | -82.8% | 3,400 | -82.5% | 0.00% | -100.0% |
| BID | Sell | SOTHEBYSput | $122,000 | -86.4% | 2,900 | -86.0% | 0.00% | -100.0% |
| SONS | New | SONUS NETWORKS INC | $2,000 | – | 214 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCcall | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCput | $5,000 | – | 600 | +100.0% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $30,000 | -91.4% | 5,062 | -89.2% | 0.00% | -100.0% |
| SFUN | Sell | SOUFUN HLDGS LTDcall | $2,000 | -99.4% | 400 | -99.1% | 0.00% | -100.0% |
| SFUN | Sell | SOUFUN HLDGS LTDput | $58,000 | -93.6% | 9,600 | -92.2% | 0.00% | -100.0% |
| L106PS | SOURCE ETF TReuro stoxx 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $1,000 | – | 81 | +100.0% | 0.00% | – |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS Lput | $11,000 | -15.4% | 800 | 0.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $52,000 | -76.0% | 1,769 | -77.0% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $36,000 | -47.1% | 1,200 | -50.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPput | $113,000 | -73.3% | 3,900 | -74.0% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $9,000 | -99.0% | 400 | -98.8% | 0.00% | -100.0% |
| SE | Sell | SPECTRA ENERGY CORP | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $75,000 | +226.1% | 1,456 | +262.2% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPput | $119,000 | -36.7% | 2,300 | -30.3% | 0.00% | -100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $37,000 | +516.7% | 411 | +552.4% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCput | $36,000 | -62.1% | 400 | -60.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $118,000 | +71.0% | 2,263 | +40.6% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $57,000 | -99.5% | 1,100 | -99.6% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $176,000 | -92.6% | 5,000 | -92.8% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INCcall | $47,000 | -88.2% | 700 | -91.6% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INCput | $20,000 | -90.3% | 300 | -93.0% | 0.00% | -100.0% |
| SPF | Sell | STANDARD PAC CORP NEWcall | $9,000 | -84.5% | 1,000 | -87.5% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEWput | $5,000 | -99.7% | 500 | -99.8% | 0.00% | -100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $78,000 | -81.1% | 817 | -80.9% | 0.00% | -100.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $126,000 | -96.1% | 1,500 | -96.3% | 0.00% | -100.0% |
| STO | Sell | STATOIL ASAsponsored adr | $9,000 | -80.9% | 512 | -80.8% | 0.00% | – |
| STO | Sell | STATOIL ASAcall | $4,000 | -86.7% | 200 | -88.2% | 0.00% | – |
| STO | Sell | STATOIL ASAput | $61,000 | -54.8% | 3,400 | -55.8% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $32,000 | -20.0% | 1,678 | -25.3% | 0.00% | – |
| SCS | Buy | STEELCASE INCput | $42,000 | +16.7% | 2,200 | +10.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcall | $90,000 | -79.7% | 1,600 | -81.6% | 0.00% | -100.0% |
| SF | Sell | STIFEL FINL CORPput | $22,000 | -92.6% | 400 | -93.1% | 0.00% | -100.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $15,000 | – | 1,639 | +12507.7% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $27,000 | – | 1,832 | +100.0% | 0.00% | – |
| SGY | STONE ENERGY CORPput | $16,000 | -11.1% | 1,100 | 0.0% | 0.00% | – | |
| STON | STONEMOR PARTNERS L Pput | $81,000 | +12.5% | 2,800 | 0.0% | 0.00% | – | |
| STRA | Sell | STRAYER ED INC | $86,000 | -53.5% | 1,616 | -35.1% | 0.00% | -100.0% |
| STRA | Sell | STRAYER ED INCcall | $64,000 | -87.1% | 1,200 | -82.1% | 0.00% | -100.0% |
| STRA | Sell | STRAYER ED INCput | $208,000 | -57.6% | 3,900 | -40.9% | 0.00% | -100.0% |
| SYK | Sell | STRYKER CORP | $143,000 | -62.4% | 1,555 | -61.4% | 0.00% | -100.0% |
| RGR | Buy | STURM RUGER & CO INC | $77,000 | +42.6% | 1,559 | +0.2% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $20,000 | -98.4% | 400 | -98.9% | 0.00% | -100.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $35,000 | -71.8% | 815 | -71.7% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $109,000 | -28.8% | 3,743 | -22.2% | 0.00% | – |
| SXC | SUNCOKE ENERGY INCput | $15,000 | -21.1% | 1,000 | 0.0% | 0.00% | – | |
| SUNEQ | Sell | SUNEDISON INC | $130,000 | -94.3% | 5,404 | -95.4% | 0.00% | -100.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $66,000 | -57.1% | 1,600 | -56.8% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $40,000 | -98.2% | 1,300 | -98.5% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORPput | $205,000 | -94.9% | 6,500 | -95.8% | 0.00% | -100.0% |
| SUN | New | SUNOCO LPcall | $47,000 | – | 900 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $12,000 | – | 367 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCput | $4,000 | -94.1% | 200 | -94.1% | 0.00% | – |
| SVU | Sell | SUPERVALU INCcall | $58,000 | -91.3% | 5,000 | -92.8% | 0.00% | -100.0% |
| SVU | Sell | SUPERVALU INCput | $35,000 | -95.9% | 3,000 | -96.6% | 0.00% | -100.0% |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFYWQ | Sell | SWIFT ENERGY COcall | $2,000 | -75.0% | 1,000 | -50.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $19,000 | -99.2% | 737 | -99.1% | 0.00% | -100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $43,000 | -55.7% | 900 | -60.9% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCput | $19,000 | -97.0% | 400 | -97.4% | 0.00% | -100.0% |
| SYT | Sell | SYNGENTA AGcall | $61,000 | -32.2% | 900 | -35.7% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $92,000 | -65.0% | 3,294 | -66.1% | 0.00% | -100.0% |
| SNV | Sell | SYNOVUS FINL CORPcall | $11,000 | -99.1% | 400 | -99.1% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORP | $71,000 | -44.1% | 918 | -43.3% | 0.00% | – |
| SNX | Sell | SYNNEX CORPcall | $62,000 | -60.5% | 800 | -60.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORPput | $109,000 | -53.4% | 1,400 | -53.3% | 0.00% | -100.0% |
| TCP | New | TC PIPELINES LP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LPcall | $13,000 | -85.9% | 200 | -84.6% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $19,000 | -89.8% | 967 | -89.4% | 0.00% | -100.0% |
| TE | Sell | TECO ENERGY INCcall | $58,000 | -80.1% | 3,000 | -78.9% | 0.00% | -100.0% |
| TFSL | New | TFS FINL CORPcall | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $62,000 | -86.9% | 671 | -87.9% | 0.00% | -100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $27,000 | -92.6% | 1,135 | -93.1% | 0.00% | -100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $112,000 | -88.9% | 4,800 | -89.4% | 0.00% | -100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,000 | -98.4% | 408 | -98.1% | 0.00% | -100.0% |
| TAL | Sell | TAL INTL GROUP INC | $63,000 | -84.4% | 1,541 | -83.3% | 0.00% | -100.0% |
| TAL | Sell | TAL INTL GROUP INCcall | $139,000 | -74.3% | 3,400 | -72.6% | 0.00% | -100.0% |
| TAL | Sell | TAL INTL GROUP INCput | $113,000 | -87.2% | 2,800 | -86.1% | 0.00% | -100.0% |
| TNGO | Sell | TANGOE INC | $79,000 | -31.9% | 5,719 | -35.9% | 0.00% | – |
| TNGO | Sell | TANGOE INCcall | $22,000 | -35.3% | 1,600 | -38.5% | 0.00% | – |
| TNGO | Sell | TANGOE INCput | $14,000 | -51.7% | 1,000 | -54.5% | 0.00% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $71,000 | +1.4% | 1,725 | +17.5% | 0.00% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPput | $84,000 | -53.6% | 2,030 | -46.6% | 0.00% | -100.0% |
| TRGP | New | TARGA RES CORP | $34,000 | – | 351 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $24,000 | – | 252 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $28,000 | – | 288 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $33,000 | -49.2% | 429 | -49.6% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $77,000 | +305.3% | 1,330 | +340.4% | 0.00% | – |
| TECD | Sell | TECH DATA CORPput | $69,000 | -67.9% | 1,200 | -64.7% | 0.00% | -100.0% |
| TECK | New | TECK RESOURCES LTDcl b | $166,000 | – | 12,085 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcall | $21,000 | -79.6% | 200 | -80.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $53,000 | -69.5% | 3,679 | -70.0% | 0.00% | -100.0% |
| TEF | Sell | TELEFONICA S Acall | $58,000 | -56.7% | 4,000 | -57.9% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aput | $44,000 | -63.3% | 3,100 | -63.5% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INCcall | $25,000 | -65.8% | 1,000 | -65.5% | 0.00% | – |
| TU | New | TELUS CORP | $12,000 | – | 374 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $38,000 | -92.6% | 665 | -92.9% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $29,000 | -95.8% | 500 | -96.0% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Asponsored adr | $19,000 | -51.3% | 694 | -46.1% | 0.00% | – |
| TS | Buy | TENARIS S Acall | $174,000 | +64.2% | 6,200 | +77.1% | 0.00% | – |
| TS | New | TENARIS S Aput | $112,000 | – | 4,000 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INCput | $86,000 | +26.5% | 1,500 | +25.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $155,000 | -87.6% | 3,500 | -87.8% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DELput | $49,000 | -79.1% | 1,100 | -79.6% | 0.00% | -100.0% |
| TERP | New | TERRAFORM PWR INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $74,000 | -65.6% | 1,836 | -69.5% | 0.00% | -100.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INCcall | $84,000 | -91.9% | 2,100 | -92.8% | 0.00% | -100.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INCput | $105,000 | -91.7% | 2,600 | -92.7% | 0.00% | -100.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $80,000 | +105.1% | 3,253 | +122.7% | 0.00% | – |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcall | $48,000 | -76.7% | 1,000 | -73.7% | 0.00% | -100.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCput | $146,000 | -43.8% | 3,000 | -37.5% | 0.00% | -100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $138,000 | -41.8% | 3,800 | -45.7% | 0.00% | -100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $161,000 | -35.6% | 4,400 | -40.5% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INC | $150,000 | -89.2% | 3,392 | -89.7% | 0.00% | -100.0% |
| TXTR | Sell | TEXTURA CORPcall | $5,000 | -84.4% | 200 | -81.8% | 0.00% | – |
| TXTR | Sell | TEXTURA CORPput | $19,000 | -94.3% | 700 | -94.0% | 0.00% | -100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $116,000 | -88.1% | 862 | -88.9% | 0.00% | -100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $26,000 | -91.4% | 200 | -91.7% | 0.00% | -100.0% |
| TRI | Sell | THOMSON REUTERS CORPcall | $194,000 | -57.7% | 4,800 | -57.9% | 0.00% | -100.0% |
| THO | Buy | THOR INDS INC | $161,000 | +126.8% | 2,545 | +99.9% | 0.00% | – |
| THO | Buy | THOR INDS INCcall | $133,000 | +375.0% | 2,100 | +320.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $17,000 | -41.4% | 863 | -3.1% | 0.00% | – |
| TDW | Sell | TIDEWATER INCput | $26,000 | -73.2% | 1,300 | -56.7% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $27,000 | +58.8% | 1,645 | +115.6% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Aput | $29,000 | +7.4% | 1,700 | +41.7% | 0.00% | – |
| TIME | Buy | TIME INC NEWput | $45,000 | +275.0% | 2,000 | +300.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLcall | $13,000 | -95.3% | 1,400 | -94.6% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHY INC | $27,000 | -73.0% | 2,017 | -71.9% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCput | $58,000 | -71.4% | 4,300 | -70.3% | 0.00% | -100.0% |
| TIVO | Sell | TIVO INCcall | $40,000 | -99.6% | 3,700 | -99.5% | 0.00% | -100.0% |
| TMK | Sell | TORCHMARK CORP | $48,000 | -79.5% | 870 | -79.9% | 0.00% | -100.0% |
| TMK | Sell | TORCHMARK CORPcall | $27,000 | -82.8% | 500 | -82.8% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $12,000 | -85.2% | 239 | -84.9% | 0.00% | – |
| TTE | Sell | TOTAL S Acall | $40,000 | -97.0% | 800 | -97.0% | 0.00% | -100.0% |
| TTE | Sell | TOTAL S Aput | $70,000 | -98.5% | 1,400 | -98.4% | 0.00% | -100.0% |
| TW | Sell | TOWERS WATSON & COcall | $66,000 | -63.5% | 500 | -68.8% | 0.00% | -100.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $26,000 | -83.3% | 689 | -85.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INCcall | $15,000 | -44.4% | 400 | -50.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INCput | $107,000 | +17.6% | 2,800 | +3.7% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $55,000 | -93.8% | 646 | -94.3% | 0.00% | -100.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $163,000 | -86.0% | 1,900 | -87.2% | 0.00% | -100.0% |
| TRP | New | TRANSCANADA CORP | $26,000 | – | 603 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPput | $43,000 | -84.4% | 1,000 | -82.1% | 0.00% | -100.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $100,000 | -70.4% | 455 | -73.6% | 0.00% | -100.0% |
| TDG | Sell | TRANSDIGM GROUP INCput | $22,000 | -94.9% | 100 | -95.5% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO INCcall | $39,000 | -75.5% | 4,000 | -68.3% | 0.00% | – |
| TG | TREDEGAR CORPcall | $16,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORPput | $16,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| TREX | New | TREX CO INC | $22,000 | – | 399 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INCcall | $131,000 | -38.5% | 2,400 | -52.0% | 0.00% | -100.0% |
| TREX | Sell | TREX CO INCput | $71,000 | -36.0% | 1,300 | -50.0% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $7,000 | -70.8% | 1,424 | -71.8% | 0.00% | – |
| TPLMQ | TRIANGLE PETE CORPcall | $50,000 | +4.2% | 10,000 | 0.0% | 0.00% | – | |
| TPLMQ | Sell | TRIANGLE PETE CORPput | $8,000 | -20.0% | 1,500 | -28.6% | 0.00% | – |
| TNET | New | TRINET GROUP INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $6,000 | -98.7% | 500 | -99.0% | 0.00% | -100.0% |
| TSL | Sell | TRINA SOLAR LIMITEDput | $88,000 | -87.9% | 7,300 | -90.7% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INC | $49,000 | -93.8% | 1,384 | -95.1% | 0.00% | -100.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $41,000 | – | 683 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCcall | $79,000 | – | 4,400 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INCput | $12,000 | -99.1% | 700 | -98.8% | 0.00% | -100.0% |
| TUMI | Buy | TUMI HLDGS INC | $149,000 | +96.1% | 6,111 | +90.5% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INCcall | $24,000 | -87.4% | 1,000 | -87.5% | 0.00% | -100.0% |
| TUMI | Sell | TUMI HLDGS INCput | $176,000 | -27.3% | 7,200 | -29.4% | 0.00% | -100.0% |
| TPC | Sell | TUTOR PERINI CORP | $48,000 | -9.4% | 2,056 | -6.8% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPcall | $23,000 | -70.1% | 1,000 | -68.8% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPput | $61,000 | -47.9% | 2,600 | -46.9% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $109,000 | -89.8% | 3,233 | -88.4% | 0.00% | -100.0% |
| VNET | Sell | 21VIANET GROUP INCput | $4,000 | -98.5% | 200 | -98.8% | 0.00% | -100.0% |
| TWIN | Sell | TWIN DISC INC | $1,000 | -97.9% | 38 | -98.4% | 0.00% | – |
| TWIN | Sell | TWIN DISC INCput | $14,000 | -81.1% | 800 | -78.4% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $0 | -100.0% | 34 | -99.3% | 0.00% | – |
| IIVI | Sell | II VI INC | $19,000 | +11.8% | 1,014 | -17.0% | 0.00% | – |
| IIVI | II VI INCput | $73,000 | +32.7% | 4,000 | 0.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INCcl a | $137,000 | -97.0% | 3,582 | -96.8% | 0.00% | -100.0% |
| BDCS | UBS AG JERSEY BRHexch sec lkd41 | $0 | – | 1 | 0.0% | 0.00% | – | |
| XVIX | UBS AG JERSEY BRHlng sht vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPS | UBS AG JERSEY BRHag mnth shr ex | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGH | UBS AG JERSEY BRHs&p500 gld etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DJCI | UBS AG JERSEY BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBN | UBS AG JERSEY BRHcmci enrgy etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTM | UBS AG JERSEY BRHlong platn etn18 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USV | UBS AG JERSEY BRHcmci silvr etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBG | UBS AG JERSEY BRHcmci gold etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBC | UBS AG JERSEY BRHlivestk etn 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UDR | Sell | UDR INCcall | $102,000 | 0.0% | 3,000 | -9.1% | 0.00% | – |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPW | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHen lg cp grwth | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AMU | UBS AG LONDON BRHetrac aler mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDCL | UBS AG LONDON BRH2x lev lng lkd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDYL | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBG | UBS AG LONDON BRHgrowth russ lk22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWXL | UBS AG LONDON BRHmth 2x dj intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYL | UBS AG LONDON BRHetracs mp2x dj | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLX | UBS AG LONDON BRHetracs 2xlev | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVHL | UBS AG LONDON BRHetrac mp2x lev | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHwls frg mlp ex | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UBS AG LONDON BRHmlp ex energy | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TOFR | USCF ETF TRstk splt idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| UQM | New | UQM TECHNOLOGIES INC | $7,000 | – | 6,642 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORPcall | $84,000 | -96.9% | 3,200 | -96.6% | 0.00% | -100.0% |
| USG | Sell | U S G CORPput | $109,000 | -82.6% | 4,100 | -81.6% | 0.00% | -100.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $158,000 | – | 5,339 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $3,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $36,000 | -94.7% | 1,200 | -94.7% | 0.00% | -100.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $48,000 | -36.8% | 3,086 | -46.6% | 0.00% | – |
| UTEK | Sell | ULTRATECH INCcall | $26,000 | -85.7% | 1,500 | -84.5% | 0.00% | -100.0% |
| UTEK | Sell | ULTRATECH INCput | $26,000 | -87.4% | 1,500 | -86.4% | 0.00% | -100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $13,000 | -64.9% | 776 | -63.8% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORPput | $86,000 | -26.5% | 5,000 | -27.5% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $147,000 | -71.5% | 3,521 | -72.3% | 0.00% | -100.0% |
| UL | New | UNILEVER PLCcall | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N Vput | $42,000 | -2.3% | 1,000 | -9.1% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $61,000 | -34.4% | 2,693 | -36.5% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORPput | $77,000 | -60.9% | 3,400 | -62.2% | 0.00% | -100.0% |
| UNFI | New | UNITED NAT FOODS INCcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCput | $15,000 | -83.7% | 200 | -83.3% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $13,000 | – | 822 | +100.0% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INCput | $30,000 | -81.9% | 1,900 | -83.3% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $18,000 | -98.0% | 200 | -97.7% | 0.00% | -100.0% |
| BNO | UNITED STS BRENT OIL FD LPunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNO | New | UNITED STS BRENT OIL FD LPcall | $27,000 | – | 1,300 | +100.0% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX F | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAG | UNITED STS COMMODITY IDX FDT | $0 | – | 1 | 0.0% | 0.00% | – | |
| UHN | UNITED STS DIESEL HEATING OIunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $68,000 | -76.2% | 1,954 | -76.7% | 0.00% | -100.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPput | $142,000 | +144.8% | 4,100 | +141.2% | 0.00% | – |
| DNO | Buy | UNITED STS SHORT OIL FD LPunits | $8,000 | – | 136 | +13500.0% | 0.00% | – |
| DNO | New | UNITED STS SHORT OIL FD LPput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| UVV | Sell | UNIVERSAL CORP VA | $2,000 | -96.6% | 39 | -97.1% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAcall | $57,000 | -50.4% | 1,200 | -53.8% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAput | $19,000 | -91.8% | 400 | -92.5% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $193,000 | -74.1% | 4,136 | -84.6% | 0.00% | -100.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $8,000 | – | 321 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $70,000 | -51.7% | 597 | -54.3% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $59,000 | -78.0% | 500 | -79.2% | 0.00% | -100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $201,000 | -57.2% | 1,700 | -59.5% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUPcall | $94,000 | -95.6% | 2,800 | -95.4% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUPput | $186,000 | -89.8% | 5,500 | -89.5% | 0.00% | -100.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $76,000 | +11.8% | 1,671 | -14.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYScall | $11,000 | – | 450 | +100.0% | 0.00% | – |
| WOOF | Sell | VCA INC | $35,000 | -69.3% | 631 | -73.0% | 0.00% | – |
| WOOF | Sell | VCA INCcall | $38,000 | -68.9% | 700 | -72.0% | 0.00% | – |
| WOOF | Sell | VCA INCput | $22,000 | -76.3% | 400 | -78.9% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $2,000 | -75.0% | 802 | -55.5% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INCput | $2,000 | -85.7% | 1,000 | -66.7% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $15,000 | -99.9% | 2,571 | -99.8% | 0.00% | -100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,000 | -50.0% | 124 | -33.3% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPcall | $23,000 | -42.5% | 2,400 | -42.9% | 0.00% | – |
| VLY | VALLEY NATL BANCORPput | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VAL | Buy | VALSPAR CORP | $53,000 | +96.3% | 629 | +99.1% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $163,000 | -61.6% | 3,000 | -63.0% | 0.00% | -100.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $100,000 | +117.4% | 7,173 | +133.3% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCcall | $35,000 | -70.1% | 2,500 | -67.5% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $104,000 | -14.0% | 7,400 | -7.5% | 0.00% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | 1 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VDSI | Sell | VASCO DATA SEC INTL INC | $11,000 | -59.3% | 511 | -46.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INCcall | $2,000 | -95.7% | 100 | -94.1% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcall | $42,000 | – | 1,900 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $26,000 | -83.5% | 863 | -80.9% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $4,000 | -99.2% | 138 | -99.3% | 0.00% | -100.0% |
| VEEV | Sell | VEEVA SYS INCcall | $83,000 | -76.9% | 3,300 | -75.7% | 0.00% | -100.0% |
| VEEV | Sell | VEEVA SYS INCput | $89,000 | -90.1% | 3,500 | -89.7% | 0.00% | -100.0% |
| VOO | Sell | VANGUARD INDEX FDS | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $40,000 | -96.3% | 479 | -96.4% | 0.00% | -100.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $190,000 | – | 2,267 | +226600.0% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDScall | $126,000 | -81.1% | 1,500 | -81.0% | 0.00% | -100.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INCcall | $8,000 | -97.6% | 500 | -96.9% | 0.00% | -100.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $178,000 | +97.8% | 2,500 | +78.6% | 0.00% | – |
| VRSK | VERISK ANALYTICS INCput | $43,000 | +13.2% | 600 | 0.0% | 0.00% | – | |
| VIAB | Sell | VIACOM INC NEWcall | $116,000 | -90.8% | 1,700 | -89.8% | 0.00% | -100.0% |
| VICR | Buy | VICOR CORP | $21,000 | +31.2% | 1,388 | +3.4% | 0.00% | – |
| VICR | VICOR CORPcall | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| VICR | VICOR CORPput | $112,000 | +24.4% | 7,400 | 0.0% | 0.00% | – | |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $8,000 | -74.2% | 1,568 | -79.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDcall | $81,000 | -23.6% | 15,500 | -39.2% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $46,000 | – | 12,200 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $63,000 | +96.9% | 4,554 | +102.6% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $78,000 | -66.4% | 5,600 | -65.9% | 0.00% | -100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCput | $111,000 | -32.7% | 8,000 | -31.6% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $135,000 | – | 3,152 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $154,000 | – | 3,600 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORPput | $19,000 | -91.1% | 200 | -90.0% | 0.00% | -100.0% |
| VTSS | VITESSE SEMICONDUCTOR CORPcall | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| VSI | Sell | VITAMIN SHOPPE INC | $70,000 | -70.8% | 1,701 | -65.6% | 0.00% | -100.0% |
| VSI | Buy | VITAMIN SHOPPE INCcall | $58,000 | +100.0% | 1,400 | +133.3% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCput | $148,000 | +18.4% | 3,600 | +38.5% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCcall | $61,000 | -66.5% | 1,400 | -67.4% | 0.00% | -100.0% |
| VOYA | Sell | VOYA FINL INCput | $44,000 | -80.0% | 1,000 | -80.8% | 0.00% | -100.0% |
| VJET | Sell | VOXELJET AGads | $13,000 | -86.5% | 1,659 | -86.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGcall | $19,000 | -91.0% | 2,400 | -90.7% | 0.00% | -100.0% |
| VJET | Sell | VOXELJET AGput | $99,000 | -58.4% | 12,500 | -57.6% | 0.00% | -100.0% |
| WDFC | Buy | WD-40 CO | $11,000 | +1000.0% | 125 | +1462.5% | 0.00% | – |
| WDFC | Sell | WD-40 COput | $18,000 | -76.6% | 200 | -77.8% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $37,000 | – | 299 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INCcall | $25,000 | -93.0% | 200 | -94.1% | 0.00% | -100.0% |
| WBC | Sell | WABCO HLDGS INCput | $25,000 | -19.4% | 200 | -33.3% | 0.00% | – |
| WNC | Sell | WABASH NATL CORPcall | $84,000 | -70.4% | 6,000 | -73.8% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATL CORPput | $49,000 | -58.5% | 3,500 | -63.5% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $7,000 | -97.1% | 74 | -97.3% | 0.00% | -100.0% |
| WAB | Sell | WABTEC CORPcall | $133,000 | -33.5% | 1,400 | -39.1% | 0.00% | -100.0% |
| WAB | Sell | WABTEC CORPput | $38,000 | -93.5% | 400 | -94.0% | 0.00% | -100.0% |
| WLTGQ | New | WALTER ENERGY INC | $2,000 | – | 2,872 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCput | $1,000 | -94.7% | 1,000 | -92.6% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORPput | $6,000 | – | 400 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $49,000 | -85.5% | 390 | -87.6% | 0.00% | -100.0% |
| WSO | Sell | WATSCO INCcall | $50,000 | -82.7% | 400 | -85.2% | 0.00% | -100.0% |
| WSO | Sell | WATSCO INCput | $101,000 | -85.3% | 800 | -87.5% | 0.00% | -100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $64,000 | +12.3% | 1,164 | +29.5% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCput | $66,000 | -61.4% | 1,200 | -55.6% | 0.00% | – |
| WPP | WAUSAU PAPER CORPput | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| WEB | Sell | WEB COM GROUP INC | $80,000 | -47.4% | 4,211 | -47.2% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INCput | $76,000 | -87.9% | 4,000 | -87.9% | 0.00% | -100.0% |
| WBMD | Sell | WEBMD HEALTH CORPcall | $26,000 | -91.8% | 600 | -92.5% | 0.00% | -100.0% |
| WBMD | Sell | WEBMD HEALTH CORPput | $22,000 | -8.3% | 500 | -16.7% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $151,000 | -29.4% | 11,741 | -22.0% | 0.00% | -100.0% |
| WB | Sell | WEIBO CORPcall | $70,000 | -90.1% | 5,400 | -89.1% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $3,000 | -93.2% | 498 | -71.7% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $42,000 | -78.2% | 6,000 | -23.1% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $31,000 | -87.7% | 4,500 | -55.9% | 0.00% | -100.0% |
| WEN | Sell | WENDYS CO | $118,000 | -29.8% | 10,795 | -42.0% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $31,000 | +106.7% | 3,000 | +76.5% | 0.00% | – |
| WEN | Sell | WENDYS COput | $22,000 | -57.7% | 2,000 | -65.5% | 0.00% | – |
| WCC | Sell | WESCO INTL INCcall | $14,000 | -97.9% | 200 | -97.7% | 0.00% | -100.0% |
| WCC | Sell | WESCO INTL INCput | $182,000 | -41.9% | 2,600 | -36.6% | 0.00% | -100.0% |
| WES | New | WESTERN GAS PARTNERS LP | $15,000 | – | 225 | +100.0% | 0.00% | – |
| WES | WESTERN GAS PARTNERS LPput | $59,000 | -10.6% | 900 | 0.0% | 0.00% | – | |
| WNR | Sell | WESTERN REFNG INCput | $15,000 | -99.3% | 300 | -99.4% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $158,000 | -30.1% | 2,200 | -40.5% | 0.00% | -100.0% |
| WLK | Buy | WESTLAKE CHEM CORPput | $108,000 | +25.6% | 1,500 | +7.1% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $5,000 | -97.6% | 200 | -96.8% | 0.00% | -100.0% |
| WWAV | New | WHITEWAVE FOODS COcall | $129,000 | – | 2,900 | +100.0% | 0.00% | – |
| WWAV | WHITEWAVE FOODS COput | $133,000 | +26.7% | 3,000 | 0.0% | 0.00% | – | |
| WLL | Sell | WHITING PETE CORP NEWput | $66,000 | -84.6% | 2,200 | -83.1% | 0.00% | -100.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEWput | $174,000 | – | 3,526 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $14,000 | -79.1% | 1,883 | -76.8% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCput | $4,000 | -91.5% | 500 | -91.2% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $127,000 | -32.8% | 5,976 | -31.2% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INCput | $193,000 | -40.1% | 9,100 | -38.5% | 0.00% | -100.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $146,000 | -17.5% | 2,944 | -12.5% | 0.00% | -100.0% |
| WEC | Sell | WISCONSIN ENERGY CORPcall | $109,000 | -83.1% | 2,200 | -82.0% | 0.00% | -100.0% |
| DTD | WISDOMTREE TRtotal divid fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE TRfutre strat fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICN | WISDOMTREE TRindian rup etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TReqty inc fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUNZ | WISDOMTREE TRaust new zeal db | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRlargecap divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemerg mkts etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts dvd grow | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXPS | WISDOMTREE TRuk hedg eqt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJC | WISDOMTREE TRjapan cp goods | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXKW | WISDOMTREE TRkorea hedg eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYND | WISDOMTREE TRbofa merlyn ng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPI | Sell | WISDOMTREE TRcall | $34,000 | -93.5% | 1,500 | -93.7% | 0.00% | -100.0% |
| DXGE | WISDOMTREE TRgermany hedeq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJF | WISDOMTREE TRjapan hdg finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJT | WISDOMTREE TRjp tech media | $0 | – | 1 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRmidcap divi fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRlrgecp value fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRsmlcap earn fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRmdcp earn fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRearning 500 fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRttl earning fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRsmallcap divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJR | WISDOMTREE TRjapan hd rl es | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBU | WISDOMTREE TRglb ex us utilit | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRdefa fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNAT | WISDOMTREE TRglb nat res fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCXE | WISDOMTREE TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRdefa eqt inc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUSE | WISDOMTREE TRaustralia div fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJL | WISDOMTREE TRasia pac exjp fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb ex ud dvd gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb eqty inc fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRmid east divd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXJH | WISDOMTREE TRjap hd hlth cr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg div gt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro div grwth | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap div grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus divd grt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRDT | WISDOMTREE TRstrategic cp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALD | WISDOMTREE TRasia lc dbt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCX | WISDOMTREE TRdreyfus cmm fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $33,000 | -19.5% | 447 | -12.5% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DELput | $73,000 | -29.8% | 1,000 | -23.1% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $6,000 | -86.7% | 108 | -88.8% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORPcall | $69,000 | +4.5% | 1,200 | -14.3% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $164,000 | – | 11,683 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $56,000 | -61.9% | 4,000 | -66.7% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $5,000 | -84.8% | 205 | -81.2% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCput | $5,000 | -96.8% | 200 | -96.2% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $22,000 | -69.9% | 2,014 | -67.7% | 0.00% | – |
| WPX | WPX ENERGY INCcall | $16,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INCput | $30,000 | -3.2% | 2,700 | 0.0% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INCcall | $5,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| XEL | Sell | XCEL ENERGY INC | $89,000 | -72.6% | 2,561 | -71.7% | 0.00% | -100.0% |
| XEL | XCEL ENERGY INCput | $125,000 | -3.1% | 3,600 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX CORP | $170,000 | -87.9% | 13,203 | -87.0% | 0.00% | -100.0% |
| XYL | New | XYLEM INCput | $60,000 | – | 1,700 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCput | $34,000 | -95.0% | 1,900 | -93.8% | 0.00% | -100.0% |
| YY | Sell | YY INC | $1,000 | -99.9% | 21 | -99.8% | 0.00% | -100.0% |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $1,000 | – | 292 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $32,000 | – | 3,742 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INCcall | $13,000 | -80.6% | 1,500 | -85.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INCput | $23,000 | -64.6% | 2,700 | -72.2% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONput | $104,000 | -89.2% | 3,800 | -88.8% | 0.00% | -100.0% |
| ZU | Sell | ZULILY INCcl a | $36,000 | -82.1% | 2,806 | -67.3% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INCcall | $104,000 | -75.3% | 2,600 | -76.1% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INCput | $56,000 | -48.1% | 1,400 | -50.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $9,000 | -84.2% | 3,000 | -85.8% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTDcall | $22,000 | -31.2% | 1,000 | -33.3% | 0.00% | – |
| AYR | AIRCASTLE LTDput | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| DOX | New | AMDOCS LTD | $7,000 | – | 120 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTDput | $206,000 | +456.8% | 3,800 | +375.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $188,000 | +13.9% | 2,481 | -23.5% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $175,000 | -85.7% | 2,300 | -90.5% | 0.00% | -100.0% |
| AON | Sell | AON PLC | $103,000 | -92.2% | 1,067 | -92.3% | 0.00% | -100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcall | $10,000 | -79.6% | 2,000 | -77.8% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $146,000 | -86.4% | 5,539 | -86.6% | 0.00% | -100.0% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $101,000 | -88.8% | 3,800 | -89.0% | 0.00% | -100.0% |
| AXS | AXIS CAPITAL HOLDINGS LTDcall | $103,000 | +1.0% | 2,000 | 0.0% | 0.00% | – | |
| EXXIQ | Buy | ENERGY XXI LTD | $40,000 | +185.7% | 11,055 | +165.2% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTDput | $36,000 | -49.3% | 10,000 | -53.1% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $25,000 | – | 2,031 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDput | $38,000 | – | 3,100 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $39,000 | -33.9% | 1,970 | -36.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTDcall | $12,000 | -68.4% | 600 | -70.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTDput | $79,000 | -30.7% | 4,000 | -33.3% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $43,000 | -70.1% | 1,724 | -72.2% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDcall | $7,000 | -97.2% | 300 | -97.1% | 0.00% | -100.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDput | $10,000 | -90.8% | 400 | -91.5% | 0.00% | – |
| CZZ | Sell | COSAN LTDcall | $38,000 | -66.7% | 6,000 | -58.9% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $36,000 | – | 593 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTput | $110,000 | – | 1,800 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $36,000 | -80.1% | 1,689 | -72.1% | 0.00% | -100.0% |
| ESV | Sell | ENSCO PLCcall | $4,000 | -99.7% | 200 | -99.6% | 0.00% | -100.0% |
| ESV | Sell | ENSCO PLCput | $56,000 | -85.1% | 2,700 | -78.4% | 0.00% | -100.0% |
| RE | New | EVEREST RE GROUP LTD | $19,000 | – | 112 | +100.0% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $1,000 | -98.4% | 25 | -98.6% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLCcall | $18,000 | -70.0% | 400 | -76.5% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLCput | $54,000 | -30.8% | 1,200 | -45.5% | 0.00% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $57,000 | +159.1% | 1,404 | +61.6% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDcall | $44,000 | -99.5% | 1,100 | -99.7% | 0.00% | -100.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDput | $122,000 | +110.3% | 3,000 | +30.4% | 0.00% | – |
| GLOG | New | GASLOG LTD | $14,000 | – | 702 | +100.0% | 0.00% | – |
| GLOG | GASLOG LTDcall | $194,000 | -4.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| GLOG | New | GASLOG LTDput | $14,000 | – | 700 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $8,000 | – | 347 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITEDcall | $23,000 | -39.5% | 1,000 | -50.0% | 0.00% | – |
| G | GENPACT LIMITEDput | $117,000 | +23.2% | 5,000 | 0.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY CORP LTD | $13,000 | -56.7% | 164 | -64.5% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOcall | $12,000 | -70.7% | 600 | -64.7% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTDcall | $8,000 | -52.9% | 1,000 | -50.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $95,000 | +90.0% | 1,800 | +80.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $113,000 | -77.8% | 7,700 | -78.1% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $7,000 | -90.7% | 500 | -90.2% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $45,000 | -66.9% | 3,332 | -68.3% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $28,000 | -94.8% | 2,000 | -95.2% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $50,000 | -54.1% | 3,536 | -46.2% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCput | $70,000 | -92.6% | 5,000 | -91.2% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $118,000 | -48.5% | 9,900 | -56.4% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $24,000 | -94.1% | 2,000 | -95.1% | 0.00% | -100.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONScall | $7,000 | -74.1% | 400 | -71.4% | 0.00% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONSput | $7,000 | -90.1% | 400 | -88.9% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTDput | $46,000 | -88.2% | 400 | -88.2% | 0.00% | -100.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcall | $160,000 | -28.6% | 1,600 | -30.4% | 0.00% | -100.0% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $99,000 | -34.4% | 5,600 | -12.5% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $112,000 | -62.9% | 1,784 | -60.7% | 0.00% | -100.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $35,000 | -43.5% | 2,375 | -46.2% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $36,000 | +111.8% | 2,400 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $191,000 | +9.8% | 1,376 | +4.0% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $83,000 | -88.5% | 600 | -89.1% | 0.00% | -100.0% |
| VR | New | VALIDUS HOLDINGS LTDput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $20,000 | -99.7% | 600 | -99.7% | 0.00% | -100.0% |
| XL | Sell | XL GROUP PLC | $112,000 | -72.2% | 3,034 | -74.1% | 0.00% | -100.0% |
| XL | Sell | XL GROUP PLCcall | $129,000 | -1.5% | 3,500 | -7.9% | 0.00% | – |
| XL | Buy | XL GROUP PLCput | $176,000 | +72.5% | 4,800 | +60.0% | 0.00% | – |
| ACE | Sell | ACE LTDput | $100,000 | -93.2% | 900 | -93.0% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $31,000 | -94.4% | 436 | -95.0% | 0.00% | -100.0% |
| TEL | New | TE CONNECTIVITY LTDcall | $36,000 | – | 500 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $89,000 | -62.1% | 6,944 | -0.3% | 0.00% | -100.0% |
| ASPS | ALTISOURCE PORTFOLIO SOLNS Scall | $5,000 | -61.5% | 400 | 0.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $102,000 | -63.2% | 7,900 | -3.7% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $32,000 | -89.8% | 522 | -90.1% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDput | $42,000 | -86.5% | 700 | -86.5% | 0.00% | -100.0% |
| CELJF | New | CELLCOM ISRAEL LTD | $0 | – | 61 | +100.0% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTDcall | $5,000 | -44.4% | 1,000 | 0.0% | 0.00% | – | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $65,000 | -87.2% | 1,424 | -88.0% | 0.00% | -100.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $32,000 | -96.7% | 700 | -96.9% | 0.00% | -100.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $18,000 | -97.9% | 400 | -98.0% | 0.00% | -100.0% |
| CALL | New | MAGICJACK VOCALTEC LTD | $0 | – | 65 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDcall | $7,000 | -97.5% | 1,000 | -97.2% | 0.00% | -100.0% |
| RDWR | Buy | RADWARE LTDord | $116,000 | +141.7% | 5,533 | +155.8% | 0.00% | – |
| RDWR | Sell | RADWARE LTDcall | $27,000 | -94.2% | 1,300 | -93.8% | 0.00% | -100.0% |
| RDWR | Sell | RADWARE LTDput | $167,000 | -72.1% | 8,000 | -70.6% | 0.00% | -100.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $17,000 | – | 997 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $54,000 | – | 3,200 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $199,000 | -42.3% | 10,375 | -36.8% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NV | $46,000 | -78.4% | 1,043 | -81.0% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $65,000 | -56.1% | 1,500 | -60.5% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVput | $22,000 | -93.8% | 500 | -94.6% | 0.00% | -100.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N Vcall | $22,000 | -57.7% | 1,000 | -61.5% | 0.00% | – |
| AVGTF | AVG TECHNOLOGIES N Vput | $22,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS N Vput | $76,000 | -96.0% | 900 | -96.4% | 0.00% | -100.0% |
| CNHI | New | CNH INDL N V | $8,000 | – | 920 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $30,000 | -93.5% | 1,458 | -94.8% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM NVcall | $115,000 | -56.8% | 5,700 | -64.8% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM NVput | $93,000 | -87.7% | 4,600 | -90.0% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N V | $86,000 | -71.0% | 827 | -66.5% | 0.00% | -100.0% |
| CLB | Buy | CORE LABORATORIES N Vcall | $189,000 | +57.5% | 1,800 | +80.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $48,000 | -53.4% | 2,546 | -59.1% | 0.00% | – |
| FI | Sell | FRANKS INTL N Vcall | $32,000 | -48.4% | 1,700 | -54.1% | 0.00% | – |
| FI | Sell | FRANKS INTL N Vput | $60,000 | -30.2% | 3,200 | -38.5% | 0.00% | – |
| NLSN | Sell | NIELSEN N Vcall | $45,000 | -69.6% | 1,000 | -69.7% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDG NVput | $86,000 | +10.3% | 1,500 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $37,000 | -94.8% | 2,430 | -93.9% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N Vput | $78,000 | -94.7% | 5,200 | -93.6% | 0.00% | -100.0% |
| TROX | Sell | TRONOX LTD | $159,000 | -79.5% | 7,840 | -75.9% | 0.00% | -100.0% |
| TROX | Buy | TRONOX LTDcall | $35,000 | -2.8% | 1,700 | +13.3% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $20,000 | -74.7% | 911 | -70.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUSput | $10,000 | -91.2% | 500 | -88.6% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $11,000 | +83.3% | 792 | +76.4% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $191,000 | -76.0% | 1,500 | -81.0% | 0.00% | -100.0% |
| BALT | Sell | BALTIC TRADING LIMITEDcall | $7,000 | -56.2% | 5,000 | -19.4% | 0.00% | – |
| BALT | BALTIC TRADING LIMITEDput | $4,000 | -42.9% | 2,600 | 0.0% | 0.00% | – | |
| DSX | Sell | DIANA SHIPPING INC | $96,000 | -52.0% | 15,661 | -47.4% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INCcall | $55,000 | -32.1% | 9,100 | -24.8% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $11,000 | -56.0% | 14,488 | -38.2% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCput | $2,000 | -88.2% | 3,000 | -83.1% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $7,000 | +75.0% | 576 | +74.0% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $70,000 | +536.4% | 5,400 | +440.0% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDput | $18,000 | +63.6% | 1,400 | +40.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $2,000 | -98.3% | 218 | -98.2% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCcall | $16,000 | -60.0% | 2,400 | -45.5% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCput | $7,000 | -95.5% | 1,000 | -94.0% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $6,000 | -76.9% | 509 | -67.8% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLCcall | $118,000 | – | 10,000 | +100.0% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLCput | $33,000 | -26.7% | 2,800 | 0.0% | 0.00% | – | |
| SSW | Buy | SEASPAN CORP | $166,000 | +23.0% | 9,097 | +21.2% | 0.00% | – |
| SSW | Sell | SEASPAN CORPcall | $109,000 | -85.8% | 6,000 | -85.9% | 0.00% | -100.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $154,000 | +43.9% | 4,133 | +65.8% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcall | $44,000 | -86.2% | 1,200 | -83.8% | 0.00% | -100.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $210,000 | -89.6% | 5,600 | -88.1% | 0.00% | -100.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $6,000 | -95.8% | 296 | -94.4% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pcall | $26,000 | -45.8% | 1,200 | -33.3% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Pput | $13,000 | -94.8% | 600 | -93.6% | 0.00% | -100.0% |
| TNK | TEEKAY TANKERS LTDcall | $40,000 | +14.3% | 7,000 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDput | $29,000 | +16.0% | 5,000 | 0.0% | 0.00% | – | |
| CU | FIRST TR ISE GLOBL COPPR IND | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIR | Sell | AAR CORPput | $36,000 | -80.7% | 1,200 | -82.1% | 0.00% | -100.0% |
| ABB | Sell | ABB LTDcall | $61,000 | -47.4% | 2,900 | -47.3% | 0.00% | – |
| ABB | Sell | ABB LTDput | $21,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| AGCO | Sell | AGCO CORPcall | $124,000 | -97.8% | 2,600 | -98.0% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $21,000 | -82.9% | 1,624 | -81.9% | 0.00% | – |
| AES | Sell | AES CORPcall | $129,000 | -66.6% | 10,000 | -64.3% | 0.00% | -100.0% |
| AES | Sell | AES CORPput | $108,000 | -61.6% | 8,300 | -59.3% | 0.00% | -100.0% |
| RDOG | ALPS ETF TRc&s globl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRequal sec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRBQ | ALPS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQLT | ALPS ETF TRwrkplc eql prt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDOG | ALPS ETF TRem sect div dg | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENFR | ALPS ETF TRalerian energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDOG | ALPS ETF TRintl sec dv dog | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HVPW | ALPS ETF TRus eqthivolpt wr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIGS | ALPS ETF TRrivrfrnt str inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXH | ALPS ETF TRvelosh vola hdgd | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRSK | ALPS ETF TRvelosh tail risk | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $54,000 | – | 700 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $115,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $88,000 | -56.4% | 2,500 | -67.5% | 0.00% | -100.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $110,000 | +2100.0% | 3,100 | +1450.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $63,000 | -94.5% | 1,359 | -94.4% | 0.00% | -100.0% |
| AZZ | AZZ INCcall | $79,000 | -1.2% | 1,700 | 0.0% | 0.00% | – | |
| AZZ | Sell | AZZ INCput | $88,000 | -27.9% | 1,900 | -26.9% | 0.00% | – |
| AAN | New | AARONS INC | $17,000 | – | 586 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INCput | $23,000 | -90.0% | 800 | -89.5% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $5,000 | -61.5% | 1,443 | -67.5% | 0.00% | – |
| AXAS | ABRAXAS PETE CORPcall | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORPput | $7,000 | -46.2% | 2,000 | -54.5% | 0.00% | – |
| WBIE | ABSOLUTE SHS TRwbi lg tac gth | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIF | ABSOLUTE SHS TRwbi lg cp tcvl | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIL | ABSOLUTE SHS TRwbi lgcp tc sl | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBII | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $23,000 | -98.8% | 326 | -99.0% | 0.00% | -100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $57,000 | -84.2% | 800 | -86.4% | 0.00% | -100.0% |
| ACW | ACCURIDE CORP NEW | $8,000 | +14.3% | 1,700 | 0.0% | 0.00% | – | |
| ACW | Sell | ACCURIDE CORP NEWcall | $37,000 | -43.1% | 8,000 | -46.7% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $111,000 | – | 4,662 | +100.0% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcall | $48,000 | +77.8% | 2,000 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcall | $101,000 | -63.9% | 600 | -70.0% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INCcall | $9,000 | -93.3% | 500 | -91.9% | 0.00% | – |
| ADTN | Sell | ADTRAN INCput | $19,000 | -89.1% | 1,000 | -87.5% | 0.00% | -100.0% |
| ACM | Sell | AECOM | $35,000 | -85.1% | 1,135 | -85.3% | 0.00% | -100.0% |
| ACM | Sell | AECOMcall | $37,000 | -94.4% | 1,200 | -94.5% | 0.00% | -100.0% |
| ACM | Sell | AECOMput | $136,000 | -69.2% | 4,400 | -69.7% | 0.00% | -100.0% |
| AADR | ADVISORSHARES TRbny grwth adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGLS | ADVISORSHARES TRaccuvest gl long | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLD | ADVISORSHARES TRperitus hg yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVI | ADVISORSHARES TRathena hgh div | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAUI | ADVISORSHARES TRsunrise gbl et | $0 | – | 1 | 0.0% | 0.00% | – | |
| YPRO | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBIZ | ADVISORSHARES TRpring trnr bus | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPRO | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGA | ADVISORSHARES TRstar glob buyw | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIVE | ADVISORSHARES TRadvisr glbecho | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRmadrona glb bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDI | ADVISORSHARES TRmadrona intl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWDD | ADVISORSHARES TRmadrona domestic | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEIS | New | ADVANCED ENERGY INDS | $72,000 | – | 2,821 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDScall | $5,000 | -97.5% | 200 | -97.6% | 0.00% | -100.0% |
| AEIS | Sell | ADVANCED ENERGY INDSput | $41,000 | -78.8% | 1,600 | -80.2% | 0.00% | -100.0% |
| AVAV | Sell | AEROVIRONMENT INC | $24,000 | -83.6% | 922 | -82.8% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCput | $21,000 | -79.2% | 800 | -78.4% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORPcall | $154,000 | -57.8% | 3,300 | -60.2% | 0.00% | -100.0% |
| AL | Sell | AIR LEASE CORPcl a | $155,000 | -60.8% | 4,104 | -64.4% | 0.00% | -100.0% |
| AL | Buy | AIR LEASE CORPcall | $34,000 | +100.0% | 900 | +80.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPput | $106,000 | -3.6% | 2,800 | -12.5% | 0.00% | – |
| ARG | Sell | AIRGAS INC | $138,000 | -70.1% | 1,296 | -67.7% | 0.00% | -100.0% |
| AIXNY | Sell | AIXTRON SEcall | $16,000 | -52.9% | 2,100 | -32.3% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $109,000 | -46.0% | 1,653 | -51.2% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $99,000 | -94.2% | 1,500 | -94.8% | 0.00% | -100.0% |
| ALB | Buy | ALBEMARLE CORP | $56,000 | +250.0% | 1,068 | +312.4% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPcall | $122,000 | +7.0% | 2,300 | +21.1% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPput | $79,000 | +46.3% | 1,500 | +66.7% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTcall | $4,000 | -86.7% | 1,000 | -87.5% | 0.00% | – |
| ALR | Sell | ALERE INCput | $88,000 | +1.1% | 1,800 | -21.7% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $34,000 | -15.0% | 342 | -24.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ INcall | $186,000 | +10.1% | 1,900 | 0.0% | 0.00% | – | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $108,000 | -12.9% | 1,100 | -21.4% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $132,000 | +2.3% | 4,400 | +18.9% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $93,000 | – | 3,100 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $167,000 | -57.0% | 867 | -66.4% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $57,000 | -24.0% | 300 | -40.0% | 0.00% | – |
| ALE | New | ALLETE INCcall | $153,000 | – | 2,900 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $77,000 | -90.2% | 259 | -90.6% | 0.00% | -100.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $46,000 | +4.5% | 2,634 | -14.0% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS Icall | $16,000 | -71.9% | 900 | -76.9% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS Iput | $16,000 | -93.2% | 900 | -94.5% | 0.00% | -100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $94,000 | +59.3% | 3,056 | +32.8% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCcall | $193,000 | -44.7% | 9,200 | -37.8% | 0.00% | -100.0% |
| ALLY | Sell | ALLY FINL INCput | $69,000 | -92.9% | 3,300 | -92.0% | 0.00% | -100.0% |
| AFAM | New | ALMOST FAMILY INC | $40,000 | – | 902 | +100.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INCcall | $116,000 | -50.4% | 2,600 | -67.9% | 0.00% | -100.0% |
| AFAM | Sell | ALMOST FAMILY INCput | $210,000 | +2.4% | 4,700 | -33.8% | 0.00% | -100.0% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $71,000 | +343.8% | 3,894 | +219.2% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPput | $60,000 | +53.8% | 3,300 | +10.0% | 0.00% | – |
| ALTR | Sell | ALTERA CORPput | $26,000 | -99.7% | 600 | -99.7% | 0.00% | -100.0% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $6,000 | – | 296 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPput | $39,000 | – | 1,900 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $138,000 | -90.9% | 5,699 | -90.8% | 0.00% | -100.0% |
| AMBC | New | AMBAC FINL GROUP INCcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCput | $10,000 | -99.0% | 400 | -99.1% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORPput | $89,000 | -94.6% | 2,100 | -94.1% | 0.00% | -100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $157,000 | -95.3% | 7,700 | -94.9% | 0.00% | -100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $57,000 | -86.7% | 2,800 | -85.6% | 0.00% | -100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $76,000 | -77.3% | 1,772 | -78.1% | 0.00% | -100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcall | $124,000 | +57.0% | 2,900 | +52.6% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $182,000 | -60.2% | 3,228 | -57.1% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $140,000 | -86.3% | 8,200 | -88.8% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $173,000 | -94.8% | 10,200 | -95.7% | 0.00% | -100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INcall | $18,000 | -69.5% | 600 | -62.5% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $0 | -100.0% | 36 | -97.9% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCput | $75,000 | -86.9% | 7,600 | -88.0% | 0.00% | -100.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INCcall | $113,000 | -33.9% | 2,300 | -30.3% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INCput | $25,000 | -46.8% | 500 | -44.4% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $41,000 | -29.3% | 3,888 | -22.2% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORPcall | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORPput | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINL INC | $2,000 | -99.8% | 14 | -99.8% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $79,000 | -82.9% | 600 | -82.9% | 0.00% | -100.0% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $71,000 | – | 1,488 | +100.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pput | $211,000 | -59.3% | 4,400 | -59.3% | 0.00% | -100.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,000 | – | 321 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $27,000 | -86.4% | 3,000 | -89.3% | 0.00% | -100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $156,000 | -90.7% | 2,641 | -91.5% | 0.00% | -100.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $18,000 | -28.0% | 311 | -29.2% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $8,000 | +60.0% | 3,224 | +29.8% | 0.00% | – |
| AMRS | AMYRIS INCput | $14,000 | +16.7% | 5,900 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGIES LIST INC | $18,000 | -18.2% | 3,050 | -14.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCcall | $147,000 | +212.8% | 25,000 | +228.9% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCput | $24,000 | -41.5% | 4,000 | -39.4% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $59,000 | -86.7% | 6,300 | -87.7% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $85,000 | -87.5% | 9,100 | -88.4% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $134,000 | -61.5% | 1,100 | -64.5% | 0.00% | -100.0% |
| AXE | Sell | ANIXTER INTL INC | $80,000 | -63.8% | 1,053 | -57.9% | 0.00% | -100.0% |
| AXE | Sell | ANIXTER INTL INCcall | $30,000 | -66.3% | 400 | -60.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INCput | $53,000 | -80.7% | 700 | -77.4% | 0.00% | -100.0% |
| ANN | Buy | ANN INC | $140,000 | +677.8% | 3,420 | +584.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $84,000 | +200.0% | 8,040 | +207.3% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCcall | $31,000 | -22.5% | 3,000 | -18.9% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCput | $210,000 | +22.8% | 20,200 | +27.8% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORPput | $11,000 | -54.2% | 300 | -50.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $78,000 | – | 4,131 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $11,000 | -98.0% | 500 | -97.8% | 0.00% | -100.0% |
| AREXQ | APPROACH RESOURCES INCcall | $13,000 | +8.3% | 1,900 | 0.0% | 0.00% | – | |
| WTR | Buy | AQUA AMERICA INCcall | $205,000 | +7.9% | 7,800 | +9.9% | 0.00% | -100.0% |
| WTR | AQUA AMERICA INCput | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORP | $22,000 | -65.1% | 582 | -57.3% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPput | $72,000 | -74.0% | 1,900 | -68.3% | 0.00% | -100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $78,000 | -93.9% | 1,639 | -93.4% | 0.00% | -100.0% |
| ACAT | ARCTIC CAT INCcall | $73,000 | +2.8% | 2,000 | 0.0% | 0.00% | – | |
| AGX | Sell | ARGAN INCput | $29,000 | -54.7% | 800 | -57.9% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $89,000 | -64.0% | 5,199 | -67.2% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAP CORPcall | $26,000 | -88.0% | 1,500 | -89.2% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAP CORPput | $171,000 | -26.3% | 9,900 | -33.1% | 0.00% | -100.0% |
| ANET | New | ARISTA NETWORKS INC | $107,000 | – | 1,512 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $211,000 | – | 3,000 | +100.0% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCcall | $163,000 | -81.7% | 3,300 | -82.8% | 0.00% | -100.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $43,000 | +79.2% | 753 | +58.5% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcall | $109,000 | +43.4% | 1,900 | +26.7% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWput | $63,000 | -71.4% | 1,100 | -74.4% | 0.00% | -100.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ARRS | Buy | ARRIS GROUP INC NEWcall | $55,000 | +1.9% | 1,900 | +5.6% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEWput | $72,000 | -62.1% | 2,500 | -60.3% | 0.00% | -100.0% |
| ARW | Sell | ARROW ELECTRS INC | $132,000 | -52.0% | 2,159 | -54.6% | 0.00% | -100.0% |
| ARW | Sell | ARROW ELECTRS INCcall | $122,000 | -11.6% | 2,000 | -16.7% | 0.00% | – |
| GYLD | ARROW ETF TRarrow dj glb yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $133,000 | +46.2% | 1,600 | +33.3% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INCput | $50,000 | +8.7% | 600 | 0.0% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $73,000 | -37.6% | 5,049 | -46.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $15,000 | -94.5% | 1,000 | -95.4% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $15,000 | -96.2% | 1,000 | -96.8% | 0.00% | -100.0% |
| ASB | Sell | ASSOCIATED BANC CORPput | $19,000 | -87.2% | 1,000 | -87.5% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $4,000 | – | 155 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $2,000 | -94.3% | 53 | -94.1% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORPcall | $8,000 | -88.9% | 600 | -88.9% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $36,000 | -78.9% | 832 | -76.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $17,000 | -96.2% | 400 | -95.6% | 0.00% | -100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $52,000 | -86.1% | 1,200 | -84.2% | 0.00% | -100.0% |
| ATLS | New | ATLAS ENERGY GROUP LLC | $10,000 | – | 1,672 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLCcall | $4,000 | – | 700 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLCput | $4,000 | – | 800 | +100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORPcall | $27,000 | -71.0% | 3,300 | -70.0% | 0.00% | – |
| ATML | New | ATMEL CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INCcall | $17,000 | -90.3% | 600 | -90.3% | 0.00% | -100.0% |
| ATW | Sell | ATWOOD OCEANICS INCput | $14,000 | -58.8% | 500 | -58.3% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $34,000 | -80.6% | 777 | -83.8% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCput | $96,000 | -61.1% | 2,200 | -67.6% | 0.00% | -100.0% |
| ALV | AUTOLIV INCput | $59,000 | +11.3% | 500 | 0.0% | 0.00% | – | |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $17,000 | -98.8% | 100 | -98.8% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORPcall | $185,000 | -59.1% | 3,500 | -59.8% | 0.00% | -100.0% |
| AVT | Sell | AVNET INCput | $93,000 | -81.4% | 2,100 | -81.9% | 0.00% | -100.0% |
| AXLL | Sell | AXIALL CORP | $47,000 | -92.2% | 996 | -93.0% | 0.00% | -100.0% |
| AXLL | Buy | AXIALL CORPcall | $75,000 | +341.2% | 1,600 | +300.0% | 0.00% | – |
| AXLL | Sell | AXIALL CORPput | $70,000 | -28.6% | 1,500 | -34.8% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $45,000 | -54.5% | 1,532 | -53.9% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWcall | $26,000 | -97.5% | 900 | -97.4% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEWput | $88,000 | -89.4% | 3,000 | -89.2% | 0.00% | -100.0% |
| BCE | Sell | BCE INC | $25,000 | -94.0% | 582 | -93.6% | 0.00% | -100.0% |
| BCE | Sell | BCE INCput | $174,000 | -90.5% | 4,100 | -89.8% | 0.00% | -100.0% |
| BBX | Sell | BBX CAP CORPcall | $19,000 | -64.8% | 1,000 | -69.7% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $30,000 | -25.0% | 3,220 | -26.6% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $12,000 | -83.1% | 200 | -81.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $52,000 | -51.9% | 900 | -43.8% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $54,000 | +35.0% | 585 | +14.3% | 0.00% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEWcall | $80,000 | +25.0% | 2,500 | +19.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $58,000 | -65.1% | 825 | -66.1% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $3,000 | -25.0% | 1,491 | -30.3% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $13,000 | -75.9% | 6,000 | -77.8% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $4,000 | -71.4% | 2,000 | -71.4% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $58,000 | -90.6% | 6,360 | -86.2% | 0.00% | -100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $80,000 | +158.1% | 7,935 | +143.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAcall | $23,000 | -88.4% | 2,300 | -89.2% | 0.00% | -100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAput | $87,000 | -36.0% | 8,700 | -40.4% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $6,000 | -84.6% | 94 | -85.5% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPcall | $43,000 | -94.4% | 700 | -94.6% | 0.00% | -100.0% |
| BOH | Sell | BANK HAWAII CORPput | $73,000 | -67.7% | 1,200 | -68.4% | 0.00% | -100.0% |
| BMO | Sell | BANK MONTREAL QUE | $13,000 | -97.3% | 209 | -97.0% | 0.00% | -100.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $12,000 | -55.6% | 321 | -55.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $21,000 | -95.4% | 422 | -94.7% | 0.00% | -100.0% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | 1 | 0.0% | 0.00% | – | |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $18,000 | – | 1,789 | +178800.0% | 0.00% | – |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $34,000 | -82.8% | 2,363 | -82.1% | 0.00% | -100.0% |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYTEF | BARCLAYS BK PLCipath gems asia8 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWVTF | BARCLAYS BK PLCetn cboe spbuy | $0 | – | 1 | 0.0% | 0.00% | – | |
| INPTF | BARCLAYS BK PLCipms india etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRNTF | BARCLAYS BANK PLCetn glb carb38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGGFF | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJSSF | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJPFF | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJOFF | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJUFF | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JJETF | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXZ | BARCLAYS BK PLCipath s&p mt etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| RODI | BARCLAYS BK PLCrtrn disabilit | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBS | BARCLAYS BK PLC30 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYS | BARCLAYS BK PLC10 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUL | BARCLAYS BK PLC2 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| STPP | BARCLAYS BK PLCus tres steep | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAT | BARCLAYS BK PLCus tres flatt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTUS | BARCLAYS BK PLC2 yr treas bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLBL | BARCLAYS BK PLC30 yr treas bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| XXV | BARCLAYS BK PLCipath invs&p stf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCM | BARCLAYS BK PLCipth pure brd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBV | BARCLAYS BK PLCipth s&p gsci | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHOC | BARCLAYS BK PLCipth pure coca | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAFE | BARCLAYS BK PLCipt coffee etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTNN | BARCLAYS BK PLCipt cotton etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| NINI | BARCLAYS BK PLCipt nickel etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIL | BARCLAYS BK PLCipth crude oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCNG | BARCLAYS BK PLCipth nat gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSTK | BARCLAYS BK PLCipth livestk | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTLA | BARCLAYS BK PLCruss2000 3x lg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFLAF | BARCLAYS BK PLCs&p 500 3x lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVS | BARCLAYS BK PLCtres 5yr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFVL | BARCLAYS BK PLCtres 5yr bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVOP | BARCLAYS BK PLCipath ln enhan | $0 | – | 1 | 0.0% | 0.00% | – | |
| XVZ | BARCLAYS BK PLCipath dynm vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLClkd perf bcly | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAPR | BARCLAYS BK PLCinv ustrea etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKS | Sell | BARNES & NOBLE INCcall | $201,000 | -78.0% | 8,400 | -78.7% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INCput | $57,000 | -97.2% | 2,400 | -97.3% | 0.00% | -100.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $117,000 | +46.2% | 3,044 | +36.8% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INCcall | $42,000 | -84.9% | 1,100 | -85.9% | 0.00% | -100.0% |
| CUDA | Sell | BARRACUDA NETWORKS INCput | $73,000 | -78.6% | 1,900 | -80.0% | 0.00% | -100.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $6,000 | -93.0% | 863 | -93.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEWcall | $21,000 | -71.6% | 3,000 | -71.4% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $160,000 | -81.6% | 9,051 | -79.9% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INCcall | $74,000 | -75.2% | 4,200 | -72.7% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $170,000 | -93.3% | 9,500 | -92.7% | 0.00% | -100.0% |
| BEBE | New | BEBE STORES INC | $1,000 | – | 179 | +100.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INCcall | $4,000 | -80.0% | 1,000 | -88.9% | 0.00% | – |
| BMS | Sell | BEMIS INCput | $130,000 | -31.2% | 2,800 | -33.3% | 0.00% | -100.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $66,000 | -61.4% | 2,734 | -59.4% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INCput | $115,000 | +360.0% | 4,800 | +380.0% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $65,000 | -27.0% | 1,793 | -36.1% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INCput | $101,000 | +3.1% | 2,800 | -9.7% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $171,000 | – | 4,500 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $196,000 | -86.9% | 4,100 | -89.0% | 0.00% | -100.0% |
| BRLI | Sell | BIO-REFERENCE LABS INCcall | $182,000 | -51.6% | 5,200 | -55.6% | 0.00% | -100.0% |
| BRLI | Sell | BIO-REFERENCE LABS INCput | $70,000 | -63.7% | 2,000 | -66.7% | 0.00% | -100.0% |
| BMR | New | BIOMED REALTY TRUST INC | $6,000 | – | 281 | +100.0% | 0.00% | – |
| BMR | BIOMED REALTY TRUST INCcall | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| BITA | Buy | BITAUTO HLDGS LTDcall | $168,000 | +4.3% | 3,300 | +43.5% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDput | $55,000 | -76.9% | 1,100 | -67.6% | 0.00% | -100.0% |
| BJRI | Sell | BJS RESTAURANTS INCput | $60,000 | -94.2% | 1,200 | -94.2% | 0.00% | -100.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcall | $4,000 | -91.5% | 100 | -91.7% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INCput | $14,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCput | $3,000 | -25.0% | 96 | 0.0% | 0.00% | – | |
| BLK | Buy | BLACKROCK INCcall | $147,000 | +308.3% | 400 | +300.0% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INCput | $22,000 | -99.4% | 700 | -99.4% | 0.00% | -100.0% |
| BLMN | New | BLOOMIN BRANDS INCput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $51,000 | -25.0% | 3,728 | -23.6% | 0.00% | – |
| BCOR | Sell | BLUCORA INCcall | $15,000 | -81.7% | 1,100 | -81.4% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $15,000 | -95.3% | 485 | -94.5% | 0.00% | -100.0% |
| NILE | Sell | BLUE NILE INCput | $140,000 | -85.9% | 4,400 | -84.1% | 0.00% | -100.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $156,000 | – | 9,710 | +100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INCcall | $97,000 | -21.1% | 2,100 | -12.5% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $6,000 | – | 924 | +100.0% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INCcall | $7,000 | -99.7% | 1,000 | -99.7% | 0.00% | -100.0% |
| BONTQ | Sell | BON-TON STORES INCput | $7,000 | -96.3% | 1,000 | -96.1% | 0.00% | -100.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $9,000 | – | 374 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INCcall | $7,000 | -98.8% | 300 | -98.8% | 0.00% | -100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,000 | -20.0% | 272 | -27.1% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORput | $35,000 | -52.7% | 1,200 | -57.1% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $211,000 | -72.3% | 3,500 | -74.8% | 0.00% | -100.0% |
| SAM | New | BOSTON BEER INCcall | $134,000 | – | 500 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAcall | $40,000 | -96.4% | 2,000 | -95.8% | 0.00% | -100.0% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $13,000 | – | 2,404 | +100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPcall | $6,000 | -93.8% | 1,078 | -92.2% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCcall | $25,000 | -86.5% | 2,600 | -84.0% | 0.00% | -100.0% |
| BPI | Sell | BRIDGEPOINT ED INCput | $7,000 | -97.8% | 700 | -97.6% | 0.00% | -100.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $21,000 | +23.5% | 1,027 | +20.5% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcall | $21,000 | -12.5% | 1,000 | -16.7% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPput | $20,000 | -33.3% | 1,000 | -33.3% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $5,000 | – | 622 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INCput | $7,000 | -92.6% | 1,000 | -91.7% | 0.00% | – |
| BCO | New | BRINKS CO | $6,000 | – | 208 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS COput | $41,000 | -72.8% | 1,500 | -75.8% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INCcall | $44,000 | -32.3% | 800 | -20.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $124,000 | +1140.0% | 3,710 | +948.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INCcall | $44,000 | -92.7% | 1,300 | -93.7% | 0.00% | -100.0% |
| BSFT | Sell | BROADSOFT INCput | $187,000 | -42.3% | 5,600 | -50.0% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $28,000 | -67.1% | 507 | -72.4% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $61,000 | +64.9% | 1,100 | +37.5% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $64,000 | -57.6% | 5,379 | -57.7% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $29,000 | -68.1% | 2,400 | -68.8% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $191,000 | +66.1% | 16,100 | +66.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $70,000 | -64.1% | 1,313 | -66.3% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $11,000 | -93.3% | 200 | -93.9% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $21,000 | -93.9% | 400 | -94.2% | 0.00% | -100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $49,000 | +25.6% | 4,215 | +37.6% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INCcall | $12,000 | -45.5% | 1,000 | -41.2% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INCput | $116,000 | -20.5% | 10,000 | -12.3% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $75,000 | -29.9% | 2,284 | -31.4% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEWcall | $23,000 | -64.6% | 700 | -65.0% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEWput | $95,000 | -49.2% | 2,900 | -50.0% | 0.00% | -100.0% |
| BC | Sell | BRUNSWICK CORP | $116,000 | -53.4% | 2,253 | -53.6% | 0.00% | -100.0% |
| BC | Sell | BRUNSWICK CORPput | $62,000 | -82.8% | 1,200 | -82.9% | 0.00% | -100.0% |
| BSQR | BSQUARE CORPcall | $6,000 | +20.0% | 1,200 | 0.0% | 0.00% | – | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $55,000 | -66.5% | 722 | -66.7% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $69,000 | -91.2% | 900 | -91.3% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INCcall | $10,000 | -96.6% | 200 | -96.4% | 0.00% | -100.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $20,000 | +100.0% | 1,011 | +99.4% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOPput | $32,000 | -56.8% | 1,600 | -56.8% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $110,000 | – | 1,846 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $6,000 | -84.2% | 100 | -87.5% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $27,000 | -89.7% | 1,366 | -89.9% | 0.00% | -100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCput | $40,000 | -91.0% | 2,000 | -91.3% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCcall | $50,000 | -67.5% | 1,300 | -71.1% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $39,000 | -93.1% | 1,000 | -93.9% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INC | $70,000 | -95.9% | 1,558 | -95.6% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INCcall | $168,000 | -78.4% | 3,700 | -77.2% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP | $63,000 | -50.8% | 1,816 | -50.9% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPcall | $10,000 | -98.1% | 300 | -98.0% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORPput | $105,000 | -24.5% | 3,000 | -25.0% | 0.00% | – |
| CTCM | CTC MEDIA INCcall | $9,000 | -18.2% | 2,300 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INCput | $74,000 | -73.2% | 1,700 | -73.1% | 0.00% | -100.0% |
| CVI | New | CVR ENERGY INC | $16,000 | – | 377 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $6,000 | -90.5% | 437 | -93.3% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPcall | $1,000 | -96.6% | 100 | -96.7% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPcall | $12,000 | -29.4% | 600 | -40.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPput | $21,000 | -76.9% | 1,000 | -81.5% | 0.00% | – |
| CA | Sell | CA INCput | $6,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $26,000 | -66.7% | 1,439 | -62.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPput | $11,000 | -99.4% | 600 | -99.3% | 0.00% | -100.0% |
| CBT | New | CABOT CORP | $21,000 | – | 469 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORPput | $14,000 | -68.2% | 300 | -70.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcall | $153,000 | -58.5% | 1,700 | -60.5% | 0.00% | -100.0% |
| CACI | Sell | CACI INTL INCput | $90,000 | -70.8% | 1,000 | -72.2% | 0.00% | -100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $120,000 | -99.4% | 6,500 | -99.3% | 0.00% | -100.0% |
| CFGE | CALAMOS ETF TRfocus growth | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAMP | Buy | CALAMP CORP | $37,000 | +825.0% | 2,300 | +1022.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORPcall | $5,000 | -98.4% | 300 | -98.2% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORPput | $28,000 | -56.2% | 1,700 | -51.4% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORPput | $3,000 | -98.8% | 480 | -99.0% | 0.00% | -100.0% |
| CALX | Sell | CALIX INCcall | $8,000 | -73.3% | 1,000 | -66.7% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $16,000 | -77.5% | 1,669 | -82.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $14,000 | – | 1,818 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELcall | $15,000 | +87.5% | 2,000 | +42.9% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $26,000 | -18.8% | 1,061 | -24.8% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $57,000 | -79.1% | 2,400 | -80.3% | 0.00% | -100.0% |
| SYLD | CAMBRIA ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVAL | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORPcall | $174,000 | -89.1% | 12,400 | -87.3% | 0.00% | -100.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $22,000 | -91.2% | 300 | -89.7% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $160,000 | -64.2% | 2,400 | -63.1% | 0.00% | -100.0% |
| CP | Sell | CANADIAN PAC RY LTD | $176,000 | -41.9% | 963 | -38.7% | 0.00% | -100.0% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $6,000 | – | 88 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $17,000 | +21.4% | 658 | +13.6% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORPput | $150,000 | -5.7% | 5,800 | -9.4% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $53,000 | -61.6% | 1,745 | -49.5% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $18,000 | -92.7% | 600 | -90.3% | 0.00% | -100.0% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $9,000 | -99.1% | 300 | -98.8% | 0.00% | -100.0% |
| CFNL | New | CARDINAL FINL CORP | $11,000 | – | 534 | +100.0% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORPput | $20,000 | -79.8% | 1,000 | -80.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $66,000 | +10.0% | 13,209 | +52.5% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPcall | $2,000 | -98.7% | 300 | -98.7% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPput | $10,000 | -91.4% | 2,000 | -88.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $40,000 | +73.9% | 1,493 | +75.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pcall | $54,000 | -88.6% | 2,000 | -88.4% | 0.00% | -100.0% |
| CG | Sell | CARLYLE GROUP L Pput | $62,000 | -76.4% | 2,300 | -75.8% | 0.00% | -100.0% |
| KMX | Sell | CARMAX INC | $89,000 | -92.9% | 1,284 | -93.1% | 0.00% | -100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $19,000 | -84.9% | 500 | -80.5% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORPput | $19,000 | -89.3% | 500 | -86.1% | 0.00% | -100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $74,000 | -47.9% | 1,491 | -56.2% | 0.00% | – |
| CRI | Sell | CARTER INCcall | $55,000 | -83.8% | 600 | -84.6% | 0.00% | -100.0% |
| CRI | Sell | CARTER INCput | $166,000 | -71.2% | 1,800 | -72.7% | 0.00% | -100.0% |
| CASY | New | CASEYS GEN STORES INC | $27,000 | – | 305 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $9,000 | – | 394 | +100.0% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INCput | $19,000 | -59.6% | 800 | -61.9% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORP | $113,000 | -91.2% | 1,898 | -92.4% | 0.00% | -100.0% |
| CAVM | Sell | CAVIUM INC | $3,000 | -98.7% | 44 | -98.8% | 0.00% | -100.0% |
| CAVM | Sell | CAVIUM INCcall | $56,000 | -93.0% | 800 | -93.8% | 0.00% | -100.0% |
| CAVM | Sell | CAVIUM INCput | $35,000 | -96.8% | 500 | -97.2% | 0.00% | -100.0% |
| FUN | Sell | CEDAR FAIR L Pcall | $68,000 | -49.3% | 1,200 | -57.1% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVput | $161,000 | -67.5% | 17,044 | -64.9% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DELcall | $134,000 | -89.3% | 1,900 | -84.2% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DELput | $28,000 | -97.2% | 400 | -95.9% | 0.00% | -100.0% |
| CVE | CENOVUS ENERGY INCcall | $32,000 | -17.9% | 1,900 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $20,000 | -98.1% | 1,000 | -97.8% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM CO | $4,000 | -97.5% | 277 | -95.8% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $91,000 | -87.9% | 6,600 | -78.5% | 0.00% | -100.0% |
| CEVA | New | CEVA INC | $41,000 | – | 1,907 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INCput | $97,000 | +27.6% | 4,600 | +9.5% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $7,000 | -94.6% | 285 | -94.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDcall | $26,000 | -96.3% | 1,000 | -96.1% | 0.00% | -100.0% |
| CYOU | Sell | CHANGYOU COM LTDput | $60,000 | -93.4% | 2,300 | -93.1% | 0.00% | -100.0% |
| ECOM | Sell | CHANNELADVISOR CORPcall | $10,000 | -94.9% | 1,000 | -89.0% | 0.00% | -100.0% |
| ECOM | Sell | CHANNELADVISOR CORPput | $20,000 | -94.5% | 2,000 | -88.2% | 0.00% | -100.0% |
| GTLS | Sell | CHART INDS INC | $4,000 | -98.4% | 122 | -98.3% | 0.00% | -100.0% |
| GTLS | New | CHART INDS INCcall | $25,000 | – | 700 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INCput | $18,000 | -73.9% | 500 | -75.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $71,000 | +9.2% | 370 | -4.6% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $8,000 | -96.0% | 157 | -96.0% | 0.00% | -100.0% |
| CHMT | New | CHEMTURA CORP | $31,000 | – | 1,137 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $15,000 | -65.9% | 504 | -63.6% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $36,000 | -78.8% | 1,200 | -77.4% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $88,000 | -44.3% | 5,000 | -48.5% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $176,000 | -27.6% | 9,900 | -33.6% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL INCcall | $148,000 | -89.4% | 2,300 | -90.6% | 0.00% | -100.0% |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $20,000 | -13.0% | 2,692 | -17.4% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INCput | $26,000 | +8.3% | 3,600 | +5.9% | 0.00% | – |
| CBAK | CHINA BAK BATTERY INCput | $14,000 | +100.0% | 4,000 | 0.0% | 0.00% | – | |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $2,000 | – | 378 | +100.0% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDcall | $12,000 | -93.5% | 2,700 | -92.2% | 0.00% | -100.0% |
| JRJC | Sell | CHINA FIN ONLINE CO LTDput | $12,000 | -83.3% | 2,700 | -80.1% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $91,000 | -97.5% | 1,397 | -97.7% | 0.00% | -100.0% |
| SNP | Sell | CHINA PETE & CHEM CORPcall | $64,000 | -53.6% | 800 | -52.9% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $25,000 | +19.0% | 14,000 | 0.0% | 0.00% | – | |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $5,000 | – | 404 | +100.0% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDcall | $9,000 | -76.9% | 800 | -81.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $90,000 | – | 16,212 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCcall | $120,000 | -64.6% | 1,400 | -67.4% | 0.00% | -100.0% |
| CHUY | Buy | CHUYS HLDGS INC | $189,000 | +117.2% | 8,367 | +89.3% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INCcall | $14,000 | -81.8% | 600 | -84.6% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INCput | $173,000 | +23.6% | 7,700 | +8.5% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $131,000 | +125.9% | 6,778 | +128.3% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $99,000 | -82.1% | 1,862 | -82.6% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORPcall | $5,000 | -96.6% | 100 | -96.4% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPput | $160,000 | -81.8% | 3,000 | -82.4% | 0.00% | -100.0% |
| CRUS | New | CIRRUS LOGIC INC | $19,000 | – | 574 | +100.0% | 0.00% | – |
| CVOL | CITIGROUP INC NEWetn citi vol 20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPC | CITIGROUP INC NEWctraks etn millr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVC | CITIGROUP INC NEWhow strat div | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INCput | $92,000 | – | 3,800 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCcall | $71,000 | -82.4% | 1,100 | -82.5% | 0.00% | -100.0% |
| CTXS | Sell | CITRIX SYS INCput | $116,000 | -64.3% | 1,800 | -64.7% | 0.00% | -100.0% |
| CYN | Sell | CITY NATL CORPput | $9,000 | -95.5% | 100 | -96.0% | 0.00% | -100.0% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJM | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJL | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCN | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJK | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WREI | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | 1 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | 1 | 0.0% | 0.00% | – | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INCcall | $51,000 | +6.2% | 900 | -10.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCput | $131,000 | +44.0% | 2,300 | +21.1% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,000 | -96.3% | 122 | -97.8% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $5,000 | -96.9% | 1,000 | -96.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $11,000 | -63.3% | 2,000 | -66.7% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $19,000 | -45.7% | 3,956 | -20.4% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $23,000 | -83.5% | 4,900 | -74.5% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $114,000 | -54.0% | 1,031 | -56.6% | 0.00% | -100.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $19,000 | +5.6% | 3,246 | +67.8% | 0.00% | – |
| CLDPQ | CLOUD PEAK ENERGY INCput | $23,000 | -37.8% | 4,000 | 0.0% | 0.00% | – | |
| MYCC | New | CLUBCORP HLDGS INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $1,000 | -99.8% | 74 | -99.9% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTL ENERGY INCcall | $12,000 | -95.9% | 1,300 | -96.0% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $41,000 | -95.5% | 4,400 | -95.7% | 0.00% | -100.0% |
| KO | Sell | COCA COLA CO | $171,000 | -98.8% | 4,214 | -98.8% | 0.00% | -100.0% |
| CDE | New | COEUR MNG INC | $11,000 | – | 2,403 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $29,000 | -90.4% | 6,000 | -89.8% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INCput | $33,000 | -26.7% | 7,000 | -22.2% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $42,000 | +68.0% | 1,200 | +71.4% | 0.00% | – |
| CGNX | Sell | COGNEX CORPcall | $90,000 | +13.9% | 1,800 | -5.3% | 0.00% | – |
| CGNX | Sell | COGNEX CORPput | $15,000 | -91.9% | 300 | -93.3% | 0.00% | -100.0% |
| CFX | New | COLFAX CORP | $43,000 | – | 892 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORPcall | $19,000 | -87.7% | 400 | -86.7% | 0.00% | – |
| GVT | COLUMBIA ETF TRsel lc val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPX | COLUMBIA ETF TRlcap grw eqt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWG | COLUMBIA ETF TRsel lc grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMTB | COLUMBIA ETF TRcore bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $63,000 | -84.4% | 1,039 | -88.6% | 0.00% | -100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $42,000 | -91.4% | 700 | -93.6% | 0.00% | -100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COput | $55,000 | -90.2% | 900 | -92.9% | 0.00% | -100.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $8,000 | – | 312 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Yput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $50,000 | -68.6% | 1,752 | -74.9% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $34,000 | -93.7% | 1,200 | -94.9% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $26,000 | -93.2% | 900 | -94.6% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 425 | 0.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYSTEMS INC | $9,000 | – | 216 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,000 | -71.4% | 1,200 | -66.4% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $50,000 | +19.0% | 9,276 | +40.4% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIcall | $27,000 | -62.5% | 5,000 | -56.1% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIput | $16,000 | -15.8% | 3,000 | 0.0% | 0.00% | – | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,000 | -77.8% | 392 | -79.6% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUput | $10,000 | -47.4% | 1,000 | -47.4% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $50,000 | +354.5% | 537 | +336.6% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INCcall | $93,000 | -43.6% | 1,000 | -47.4% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $112,000 | +558.8% | 1,200 | +500.0% | 0.00% | – |
| CDC | COMPASS EMP FDS TR100 enh vola etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFO | COMPASS EMP FDS TRus500 enh vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSF | COMPASS EMP FDS TRus 500 index etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFA | COMPASS EMP FDS TRus 500 vol wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,000 | -94.3% | 54 | -95.2% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccall | $12,000 | -81.0% | 400 | -80.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Cput | $58,000 | -71.4% | 2,000 | -68.8% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,000 | -99.8% | 17 | -99.9% | 0.00% | -100.0% |
| CNW | Sell | CON-WAY INC | $73,000 | -74.5% | 1,653 | -71.5% | 0.00% | -100.0% |
| CNW | Buy | CON-WAY INCcall | $194,000 | +546.7% | 4,400 | +633.3% | 0.00% | – |
| CONN | Sell | CONNS INC | $149,000 | -79.8% | 4,919 | -87.5% | 0.00% | -100.0% |
| CTCT | New | CONSTANT CONTACT INC | $24,000 | – | 631 | +100.0% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INCcall | $38,000 | +31.0% | 1,000 | +25.0% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INCput | $12,000 | -53.8% | 300 | -57.1% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $7,000 | -97.7% | 375 | -97.6% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INCput | $68,000 | -91.9% | 3,600 | -91.8% | 0.00% | -100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $22,000 | -96.4% | 500 | -96.9% | 0.00% | -100.0% |
| CTRL | Sell | CONTROL4 CORPput | $27,000 | -69.7% | 2,300 | -60.3% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $121,000 | – | 2,815 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COput | $167,000 | -92.2% | 3,900 | -93.7% | 0.00% | -100.0% |
| CPRT | Buy | COPART INC | $99,000 | +11.2% | 2,623 | +7.5% | 0.00% | – |
| CPRT | Sell | COPART INCcall | $26,000 | -76.1% | 700 | -76.7% | 0.00% | – |
| CPRT | Sell | COPART INCput | $113,000 | -18.1% | 3,000 | -21.1% | 0.00% | – |
| CLGX | Buy | CORELOGIC INCput | $134,000 | +436.0% | 3,800 | +375.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $45,000 | -11.8% | 1,560 | +8.6% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $60,000 | -87.7% | 2,100 | -84.8% | 0.00% | -100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $83,000 | -81.3% | 2,900 | -77.0% | 0.00% | -100.0% |
| CEB | New | CORPORATE EXECUTIVE BRD COcall | $64,000 | – | 800 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRcall | $24,000 | -55.6% | 800 | -57.9% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $39,000 | – | 974 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $203,000 | -97.2% | 1,343 | -97.3% | 0.00% | -100.0% |
| COTY | Sell | COTY INCcall | $73,000 | -89.5% | 3,000 | -91.1% | 0.00% | -100.0% |
| CUZ | Sell | COUSINS PPTYS INCcall | $40,000 | -44.4% | 3,800 | -39.7% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPcall | $7,000 | -95.5% | 300 | -95.7% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $0 | – | 94 | +193.8% | 0.00% | – |
| COWN | COWEN GROUP INC NEWcall | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| COWN | COWEN GROUP INC NEWput | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CR | Sell | CRANE CO | $27,000 | -53.4% | 440 | -55.4% | 0.00% | – |
| CR | New | CRANE COcall | $25,000 | – | 400 | +100.0% | 0.00% | – |
| CR | Buy | CRANE COput | $119,000 | +85.9% | 1,900 | +72.7% | 0.00% | – |
| TVIZ | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIBG | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| USLV | CREDIT SUISSE AG NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| TVIX | CREDIT SUISSE AG NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIIX | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIEU | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SLVO | CREDIT SUISSE NASSAU BRHslvrflo etn lk | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHback etn lk idx | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GLDI | CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGAZ | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWTIF | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGAZ | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UWTI | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSLVF | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGLDF | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIIZ | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | 1 | 0.0% | 0.00% | – | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSMA | CREDIT SUISSE NASSAU BRHetn idx-lkd 20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSLS | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $17,000 | – | 2,761 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $4,000 | -69.2% | 600 | -62.5% | 0.00% | – |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $29,000 | -65.9% | 2,001 | -64.4% | 0.00% | – |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERScall | $19,000 | -17.4% | 1,300 | -13.3% | 0.00% | – |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSput | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CRTO | New | CRITEO S Acall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $26,000 | -85.7% | 2,172 | -85.1% | 0.00% | -100.0% |
| CROX | Sell | CROCS INCcall | $12,000 | -79.3% | 1,000 | -79.2% | 0.00% | – |
| CROX | Sell | CROCS INCput | $36,000 | -26.5% | 3,000 | -25.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $10,000 | +400.0% | 855 | +380.3% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCput | $7,000 | -41.7% | 600 | -40.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $15,000 | – | 271 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTDcall | $65,000 | -99.2% | 1,100 | -99.4% | 0.00% | -100.0% |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $3,000 | – | 34 | +3300.0% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,000 | -99.6% | 5 | -99.8% | 0.00% | -100.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tcall | $200,000 | +35.1% | 2,000 | +33.3% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tput | $20,000 | -71.0% | 200 | -71.4% | 0.00% | – |
| FXC | CURRENCYSHARES CDN DLR TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXC | New | CURRENCYSHARES CDN DLR TRcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXE | CURRENCYSHARES EURO TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXSG | CURRENCYSHARES SINGAPORE DLR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXCH | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | 1 | 0.0% | 0.00% | – | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $196,000 | -32.4% | 14,005 | -31.0% | 0.00% | -100.0% |
| CYT | Sell | CYTEC INDS INC | $43,000 | -79.3% | 788 | -82.5% | 0.00% | -100.0% |
| CYT | Sell | CYTEC INDS INCput | $146,000 | -79.1% | 2,700 | -82.1% | 0.00% | -100.0% |
| DBEF | DBX ETF TRxtrak msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBBR | DBX ETF TRxtrak msci brazl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRdx trackr germn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrak msci japn | $0 | – | 1 | 0.0% | 0.00% | – | |
| UTLT | DBX ETF TRreg utility id | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRinfrstr rev fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRhrv china smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRall china eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBMX | DBX ETF TRmex hdg eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRdb xtr msci eur | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TRdbxtr har cs 300 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDD | DB-X EXCHANGE-TRADED FDS INCxtrak 2010tgt dt | $0 | – | 1 | 0.0% | 0.00% | – | |
| 2307PS | DB-X EXCHANGE-TRADED FDS INCxtrak 2030tgt dt | $0 | – | 1 | 0.0% | 0.00% | – | |
| 2406PS | DB-X EXCHANGE-TRADED FDS INCxtrak 2040tgt dt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPcall | $70,000 | -65.7% | 1,900 | -57.8% | 0.00% | -100.0% |
| DHI | Sell | D R HORTON INC | $70,000 | -98.7% | 2,446 | -98.8% | 0.00% | -100.0% |
| DST | New | DST SYS INC DEL | $98,000 | – | 887 | +100.0% | 0.00% | – |
| DST | Buy | DST SYS INC DELcall | $55,000 | +96.4% | 500 | +66.7% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $24,000 | -94.5% | 651 | -94.5% | 0.00% | -100.0% |
| DSW | Sell | DSW INCcall | $110,000 | -78.0% | 3,000 | -77.6% | 0.00% | -100.0% |
| DSW | Sell | DSW INCput | $203,000 | -80.3% | 5,500 | -80.1% | 0.00% | -100.0% |
| DTSI | Sell | DTS INC | $13,000 | -78.7% | 381 | -80.9% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $15,000 | +400.0% | 350 | +560.4% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEWcall | $13,000 | -74.0% | 300 | -70.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEWput | $44,000 | -56.0% | 1,000 | -50.0% | 0.00% | – |
| DAN | Sell | DANA HLDG CORP | $13,000 | -92.3% | 614 | -92.1% | 0.00% | – |
| DAN | Sell | DANA HLDG CORPput | $19,000 | -95.0% | 900 | -94.9% | 0.00% | -100.0% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $14,000 | -68.9% | 1,000 | -60.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCput | $112,000 | -35.3% | 8,000 | -15.8% | 0.00% | -100.0% |
| DTLK | Sell | DATALINK CORP | $49,000 | -23.4% | 4,065 | -17.5% | 0.00% | – |
| DTLK | DATALINK CORPcall | $28,000 | -6.7% | 2,300 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC | $7,000 | -93.6% | 1,026 | -92.4% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $1,000 | -91.7% | 200 | -86.7% | 0.00% | – |
| DLX | Sell | DELUXE CORPcall | $83,000 | -69.7% | 1,200 | -72.7% | 0.00% | -100.0% |
| DMD | Sell | DEMAND MEDIA INC | $113,000 | -81.9% | 19,686 | -80.7% | 0.00% | -100.0% |
| DMD | Sell | DEMAND MEDIA INCput | $29,000 | -19.4% | 5,000 | -16.7% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INCcall | $104,000 | -55.0% | 1,700 | -57.5% | 0.00% | -100.0% |
| DWRE | Sell | DEMANDWARE INCput | $67,000 | -57.1% | 1,100 | -59.3% | 0.00% | – |
| DENN | New | DENNYS CORP | $1,000 | – | 92 | +100.0% | 0.00% | – |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPU | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDP | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYYXF | DEUTSCHE BK AG LDN BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGFXF | DEUTSCHE BK AG LDN BRHdb agric lng etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGATF | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTO | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDG | DEUTSCHE BK AG LONDON BRHdb base met lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDDXF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOMMF | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBND | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBND | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
| JGBS | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| JGBD | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $0 | – | 1 | 0.0% | 0.00% | – | |
| JGBT | DEUTSCHE BK AG LONDON BRHdb 3x jap gov bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| BUNT | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| BUNL | DEUTSCHE BK AG LONDON BRHdb german bd fut | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIEGF | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| DV | Sell | DEVRY ED GROUP INC | $0 | -100.0% | 13 | -99.8% | 0.00% | -100.0% |
| DV | Sell | DEVRY ED GROUP INCcall | $107,000 | -47.3% | 3,200 | -25.6% | 0.00% | -100.0% |
| DV | Sell | DEVRY ED GROUP INCput | $33,000 | -83.8% | 1,000 | -76.7% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $18,000 | -89.5% | 166 | -89.0% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO P L Ccall | $210,000 | -79.1% | 1,900 | -78.4% | 0.00% | -100.0% |
| DMND | Sell | DIAMOND FOODS INCcall | $69,000 | -92.0% | 2,100 | -93.1% | 0.00% | -100.0% |
| DMND | Sell | DIAMOND FOODS INCput | $196,000 | -61.9% | 6,000 | -67.2% | 0.00% | -100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $178,000 | +56.1% | 2,300 | +21.1% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $141,000 | -74.6% | 2,472 | -77.9% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD INC | $37,000 | -89.0% | 1,049 | -89.2% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD INCput | $60,000 | -95.9% | 1,700 | -96.0% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $75,000 | -73.8% | 1,136 | -73.7% | 0.00% | -100.0% |
| DGI | Sell | DIGITALGLOBE INCcall | $34,000 | -47.7% | 1,000 | -52.4% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $14,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INCcall | $57,000 | -23.0% | 2,000 | -25.9% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| GASL | DIREXION SHS ETF TRnat gs bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DUST | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| RUSS | DIREXION SHS ETF TRdl russia bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| RETL | DIREXION SHS ETF TRretail bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYD | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBLN | DIREXION SHS ETF TRibillion index | $0 | – | 1 | 0.0% | 0.00% | – | |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZMLP | DIREXION SHS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXS | DIREXION SHS ETF TRdly semiconduct | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDL | DIREXION SHS ETF TRindia bull 3x sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPK | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXS | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdaily gold miner | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYBS | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPNL | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDZ | DIREXION SHS ETF TRdly mc bear3xnew | $0 | – | 1 | 0.0% | 0.00% | – | |
| TECS | DIREXION SHS ETF TRdly tecbearx new | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERY | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | 1 | 0.0% | 0.00% | – | |
| YANG | DIREXION SHS ETF TRdl ftse bear 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | 1 | 0.0% | 0.00% | – | |
| MATL | DIREXION SHS ETF TRbas mat bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| KORU | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRZU | DIREXION SHS ETF TRdrx dlybrzb 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| JDST | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBJ | DIREXION SHS ETF TRlatn am bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSPY | DIREXION SHS ETF TRs&p500 vol res | $0 | – | 1 | 0.0% | 0.00% | – | |
| KNOW | DIREXION SHS ETF TRall cp insider | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOTS | DIREXION SHS ETF TRtotal mkt bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $0 | – | 1 | 0.0% | 0.00% | – | |
| A309PS | Buy | DIRECTVcall | $179,000 | +952.9% | 2,100 | +950.0% | 0.00% | – |
| A309PS | DIRECTVput | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| F100PS | DIREXION SHS ETF TR IIdly gld bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INCcall | $145,000 | +457.7% | 3,800 | +533.3% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INCput | $61,000 | -6.2% | 1,600 | +6.7% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $48,000 | -34.2% | 2,782 | -31.4% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORPput | $77,000 | -19.8% | 4,500 | -15.1% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEW | $42,000 | -93.0% | 592 | -92.4% | 0.00% | -100.0% |
| DPZ | New | DOMINOS PIZZA INC | $180,000 | – | 1,794 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $4,000 | -55.6% | 76 | -65.5% | 0.00% | – |
| UFS | Sell | DOMTAR CORPput | $74,000 | -80.6% | 1,600 | -83.2% | 0.00% | -100.0% |
| DCI | Sell | DONALDSON INC | $28,000 | -92.6% | 733 | -92.5% | 0.00% | -100.0% |
| DCI | DONALDSON INCput | $38,000 | -2.6% | 1,000 | 0.0% | 0.00% | – | |
| RRD | New | DONNELLEY R R & SONS CO | $117,000 | – | 6,076 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COcall | $19,000 | -92.2% | 1,000 | -93.1% | 0.00% | -100.0% |
| RRD | Sell | DONNELLEY R R & SONS COput | $38,000 | -92.7% | 2,000 | -93.5% | 0.00% | -100.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $56,000 | -38.5% | 1,129 | -40.1% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INCput | $120,000 | -68.9% | 2,400 | -70.0% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORP | $9,000 | -98.3% | 136 | -98.2% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORPput | $49,000 | -94.1% | 700 | -94.0% | 0.00% | -100.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $31,000 | -89.0% | 400 | -89.8% | 0.00% | -100.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $31,000 | -77.4% | 400 | -78.9% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $101,000 | -78.6% | 4,183 | -80.3% | 0.00% | -100.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcall | $148,000 | -89.1% | 6,100 | -89.9% | 0.00% | -100.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $173,000 | -90.4% | 7,100 | -91.3% | 0.00% | -100.0% |
| DRQ | Sell | DRIL-QUIP INC | $21,000 | -70.4% | 302 | -67.2% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCcall | $83,000 | -65.0% | 1,200 | -61.3% | 0.00% | -100.0% |
| DRQ | Sell | DRIL-QUIP INCput | $62,000 | -66.3% | 900 | -62.5% | 0.00% | -100.0% |
| DRE | New | DUKE REALTY CORP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORPcall | $22,000 | -45.0% | 1,000 | -50.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORPput | $22,000 | -67.2% | 1,000 | -69.7% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $154,000 | -42.1% | 1,203 | -45.4% | 0.00% | -100.0% |
| DY | New | DYCOM INDS INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $15,000 | -91.8% | 1,615 | -91.8% | 0.00% | -100.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INput | $18,000 | -97.4% | 1,900 | -97.4% | 0.00% | -100.0% |
| BCHP | EGA EMERGING GLOBAL SHS TRblue chip etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCR | EGA EMERGING GLOBAL SHS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBRC | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HILO | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | 1 | 0.0% | 0.00% | – | |
| INCO | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRXX | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EJ | Sell | E HOUSE CHINA HLDGS LTDcall | $1,000 | -99.1% | 200 | -98.8% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $36,000 | -96.4% | 1,392 | -97.3% | 0.00% | -100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $49,000 | -97.4% | 1,900 | -98.0% | 0.00% | -100.0% |
| EQT | Sell | EQT CORP | $53,000 | -91.9% | 640 | -92.6% | 0.00% | -100.0% |
| EQT | Sell | EQT CORPcall | $116,000 | -81.6% | 1,400 | -83.1% | 0.00% | -100.0% |
| EQT | Sell | EQT CORPput | $100,000 | -78.4% | 1,200 | -80.3% | 0.00% | -100.0% |
| EPR | Sell | EPR PPTYS | $63,000 | -45.7% | 1,056 | -47.5% | 0.00% | – |
| EPR | Sell | EPR PPTYScall | $6,000 | -95.3% | 100 | -95.5% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONSdeep value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGOL | Buy | ETFS GOLD TR | $2,000 | – | 13 | +1200.0% | 0.00% | – |
| PALL | ETFS PALLADIUM TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| WITE | ETFS WHITE METALS BASKET TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| QYLD | ETF SER TRrec cap nas100 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $43,000 | -81.8% | 3,200 | -73.8% | 0.00% | -100.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $24,000 | -78.2% | 1,800 | -68.4% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $1,000 | -90.9% | 406 | -91.8% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $8,000 | -81.8% | 4,000 | -80.5% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $97,000 | -68.7% | 1,160 | -71.6% | 0.00% | -100.0% |
| ELNK | Sell | EARTHLINK HLDGS CORPcall | $58,000 | -12.1% | 13,000 | -13.3% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORPput | $39,000 | -30.4% | 9,000 | -30.8% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCcall | $93,000 | +50.0% | 2,300 | +43.8% | 0.00% | – |
| EWBC | EAST WEST BANCORP INCput | $65,000 | +4.8% | 1,600 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM CO | $12,000 | -96.3% | 169 | -96.0% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEM COput | $139,000 | -44.4% | 2,000 | -39.4% | 0.00% | -100.0% |
| KODK | Sell | EASTMAN KODAK CO | $18,000 | -28.0% | 941 | -17.5% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COput | $19,000 | -77.6% | 1,000 | -74.4% | 0.00% | – |
| EV | Sell | EATON VANCE CORPcall | $54,000 | -36.5% | 1,300 | -38.1% | 0.00% | – |
| EBIX | Sell | EBIX INC | $147,000 | +37.4% | 4,838 | -23.3% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $57,000 | -96.9% | 1,900 | -98.2% | 0.00% | -100.0% |
| SATS | ECHOSTAR CORPput | $52,000 | -1.9% | 1,000 | 0.0% | 0.00% | – | |
| EC | Buy | ECOPETROL S Asponsored ads | $63,000 | +43.2% | 4,167 | +62.8% | 0.00% | – |
| EC | ECOPETROL S Aput | $68,000 | -11.7% | 4,500 | 0.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $45,000 | +275.0% | 5,348 | +311.4% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWcall | $17,000 | -84.5% | 2,000 | -83.3% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWput | $12,000 | -52.0% | 1,500 | -46.4% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INCcall | $3,000 | -97.3% | 200 | -96.2% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $148,000 | +252.4% | 2,677 | +158.9% | 0.00% | – |
| ELLI | New | ELLIE MAE INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INCput | $50,000 | -56.9% | 900 | -69.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $28,000 | -78.3% | 1,212 | -75.7% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INCcall | $46,000 | +48.4% | 2,000 | +66.7% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INCput | $63,000 | -72.7% | 2,700 | -69.7% | 0.00% | -100.0% |
| EME | EMCOR GROUP INCput | $19,000 | +5.6% | 400 | 0.0% | 0.00% | – | |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $95,000 | -81.7% | 2,000 | -79.2% | 0.00% | -100.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $33,000 | -97.5% | 700 | -97.1% | 0.00% | -100.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $39,000 | -95.8% | 800 | -95.3% | 0.00% | -100.0% |
| ELX | Sell | EMULEX CORP | $39,000 | -44.3% | 4,860 | -60.4% | 0.00% | – |
| ELX | Buy | EMULEX CORPcall | $16,000 | +77.8% | 2,000 | +33.3% | 0.00% | – |
| ELX | Sell | EMULEX CORPput | $32,000 | -20.0% | 4,000 | -42.9% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $22,000 | – | 454 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCput | $112,000 | +55.6% | 2,300 | +64.3% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $23,000 | – | 645 | +100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $98,000 | -86.8% | 2,700 | -85.5% | 0.00% | -100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $45,000 | -8.2% | 1,070 | -3.4% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INCput | $4,000 | -93.5% | 100 | -92.9% | 0.00% | – |
| EGN | Sell | ENERGEN CORPcall | $66,000 | -72.0% | 1,000 | -73.0% | 0.00% | -100.0% |
| R108 | Buy | ENERGIZER HLDGS INCput | $97,000 | +26.0% | 700 | +16.7% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $76,000 | -88.5% | 1,200 | -89.6% | 0.00% | -100.0% |
| ENS | Buy | ENERSYScall | $179,000 | +94.6% | 2,800 | +86.7% | 0.00% | – |
| ENS | Buy | ENERSYSput | $161,000 | +8.8% | 2,500 | +4.2% | 0.00% | – |
| ENOC | Sell | ENERNOC INCcall | $5,000 | -97.5% | 400 | -96.9% | 0.00% | -100.0% |
| ENOC | Sell | ENERNOC INCput | $20,000 | -90.7% | 1,800 | -87.1% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORPcall | $120,000 | -25.9% | 12,000 | -29.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $38,000 | -84.4% | 3,800 | -85.1% | 0.00% | -100.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $67,000 | -49.2% | 2,716 | -40.2% | 0.00% | – |
| ENLK | ENLINK MIDSTREAM PARTNERS LPcall | $60,000 | -14.3% | 2,400 | 0.0% | 0.00% | – | |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPput | $57,000 | -65.5% | 2,300 | -59.6% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCcall | $14,000 | -87.5% | 1,000 | -88.2% | 0.00% | – |
| ENTG | ENTEGRIS INCput | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEWcall | $138,000 | -92.1% | 1,800 | -91.0% | 0.00% | -100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $87,000 | -76.5% | 2,648 | -74.1% | 0.00% | -100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $207,000 | -91.3% | 6,300 | -90.4% | 0.00% | -100.0% |
| EPAM | New | EPAM SYS INC | $111,000 | – | 1,818 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INCcall | $74,000 | -68.4% | 1,200 | -75.5% | 0.00% | -100.0% |
| EPAM | Buy | EPAM SYS INCput | $111,000 | +362.5% | 1,800 | +260.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $6,000 | – | 27 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $140,000 | – | 600 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTHcall | $27,000 | -86.0% | 1,000 | -86.7% | 0.00% | -100.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $179,000 | -89.9% | 2,300 | -90.7% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $47,000 | -88.2% | 3,712 | -88.7% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INCcall | $33,000 | -34.0% | 1,200 | -25.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCcall | $36,000 | -87.1% | 700 | -86.8% | 0.00% | -100.0% |
| EVER | New | EVERBANK FINL CORP | $12,000 | – | 663 | +100.0% | 0.00% | – |
| EVER | EVERBANK FINL CORPput | $36,000 | -5.3% | 2,000 | 0.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGYput | $111,000 | – | 2,200 | +100.0% | 0.00% | – |
| EXAR | EXAR CORPput | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| YMLP | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| YYY | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAG | EXCHANGE TRADED CONCEPTS TRforensic acctg | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERW | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSPX | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $0 | – | 1 | 0.0% | 0.00% | – | |
| XONE | Sell | EXONE CO | $137,000 | -61.7% | 10,022 | -53.0% | 0.00% | -100.0% |
| XONE | Sell | EXONE COcall | $51,000 | -81.3% | 3,700 | -77.2% | 0.00% | -100.0% |
| XONE | Sell | EXONE COput | $123,000 | -67.5% | 9,000 | -60.0% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INCcall | $31,000 | -96.5% | 1,900 | -96.8% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INCput | $82,000 | -5.7% | 5,000 | -15.3% | 0.00% | – |
| EXLP | Buy | EXTERRAN PARTNERS LP | $49,000 | +157.9% | 1,982 | +122.2% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS LPcall | $25,000 | -87.2% | 1,000 | -89.0% | 0.00% | -100.0% |
| EXLP | Sell | EXTERRAN PARTNERS LPput | $44,000 | -56.4% | 1,800 | -61.7% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INCcall | $20,000 | -99.3% | 600 | -99.3% | 0.00% | -100.0% |
| FMC | Sell | F M C CORP | $38,000 | -63.1% | 657 | -63.5% | 0.00% | – |
| FMC | Sell | F M C CORPcall | $121,000 | -50.8% | 2,100 | -51.2% | 0.00% | -100.0% |
| FMC | Buy | F M C CORPput | $126,000 | +173.9% | 2,200 | +175.0% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $211,000 | -82.1% | 5,688 | -77.3% | 0.00% | -100.0% |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $160,000 | -15.3% | 4,300 | +7.5% | 0.00% | -100.0% |
| FCN | Buy | FTI CONSULTING INC | $162,000 | +21.8% | 4,318 | +25.2% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCcall | $101,000 | -90.2% | 2,700 | -89.8% | 0.00% | -100.0% |
| SILJ | FACTORSHARES TRise silv smlmi | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDS | Sell | FACTSET RESH SYS INC | $63,000 | -79.7% | 398 | -82.0% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INCput | $64,000 | -97.4% | 400 | -97.8% | 0.00% | -100.0% |
| FICO | Buy | FAIR ISAAC CORP | $206,000 | +347.8% | 2,321 | +262.1% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPcall | $88,000 | -12.9% | 1,000 | -28.6% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPput | $107,000 | -49.0% | 1,200 | -58.6% | 0.00% | -100.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $18,000 | -88.4% | 965 | -89.5% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLcall | $186,000 | -64.5% | 10,300 | -66.8% | 0.00% | -100.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLput | $174,000 | -59.7% | 9,600 | -62.4% | 0.00% | -100.0% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcall | $81,000 | +72.3% | 12,000 | -19.5% | 0.00% | – |
| FDO | Sell | FAMILY DLR STORES INC | $95,000 | -24.6% | 1,194 | -25.0% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $41,000 | -83.9% | 1,000 | -81.1% | 0.00% | -100.0% |
| FSS | Sell | FEDERAL SIGNAL CORPcall | $16,000 | -73.8% | 1,000 | -75.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $98,000 | +292.0% | 2,891 | +287.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcall | $34,000 | -63.0% | 1,000 | -64.3% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAput | $160,000 | +7.4% | 4,700 | +4.4% | 0.00% | – |
| FCH | FELCOR LODGING TR INCcall | $34,000 | +6.2% | 3,000 | 0.0% | 0.00% | – | |
| FOE | FERRO CORPcall | $26,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIS | FIDELITYmsci consm dis | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSTA | FIDELITYconsmr staples | $0 | – | 1 | 0.0% | 0.00% | – | |
| FENY | FIDELITYmsci energy idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNCL | FIDELITYmsci finls idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHLC | FIDELITYmsci hlth care i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTEC | FIDELITYmsci info tech i | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUTY | FIDELITYmsci utils index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMAT | FIDELITYmsci matls index | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $191,000 | +32.6% | 2,800 | +21.7% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $147,000 | -67.3% | 4,000 | -69.5% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $181,000 | -85.0% | 4,900 | -86.0% | 0.00% | -100.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $23,000 | – | 374 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCput | $6,000 | -98.1% | 100 | -98.1% | 0.00% | -100.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $76,000 | -85.2% | 1,431 | -88.4% | 0.00% | -100.0% |
| WUBA | Sell | 58 COM INCcall | $11,000 | -92.0% | 200 | -93.9% | 0.00% | – |
| WUBA | Sell | 58 COM INCput | $68,000 | -86.7% | 1,300 | -89.4% | 0.00% | -100.0% |
| FNSR | Buy | FINISAR CORPcall | $185,000 | +11.4% | 8,600 | +1.2% | 0.00% | – |
| FNSR | Sell | FINISAR CORPput | $21,000 | -88.0% | 1,000 | -88.9% | 0.00% | -100.0% |
| FINL | Sell | FINISH LINE INCcl a | $69,000 | -23.3% | 2,797 | -24.5% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcall | $62,000 | -20.5% | 2,500 | -21.9% | 0.00% | – |
| FINL | Sell | FINISH LINE INCput | $103,000 | -82.4% | 4,200 | -82.5% | 0.00% | -100.0% |
| FHN | New | FIRST HORIZON NATL CORPcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORPput | $35,000 | -86.2% | 2,500 | -86.6% | 0.00% | -100.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUScall | $64,000 | +56.1% | 3,000 | +50.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $4,000 | – | 157 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INCcall | $56,000 | -60.0% | 2,000 | -60.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $100,000 | -78.6% | 18,440 | -80.2% | 0.00% | -100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $60,000 | -17.8% | 11,000 | -23.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $59,000 | +47.5% | 11,000 | +37.5% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPX | FIRST TR US IPO INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DJS MICROCAP INDEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIW | FIRST TR ISE WATER INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIXH | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUSA | New | FIRST TR EXCHANGE TRADED FDetf | $0 | – | 1 | +100.0% | 0.00% | – |
| FAD | FIRST TR MULTI CAP VALUE ALP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BICK | FIRST TR BICK INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $22,000 | -84.3% | 720 | -85.7% | 0.00% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCG | FIRST TR ISE REVERE NAT GAS | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAN | FIRST TR ISE GLB WIND ENRG E | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLTM | FIRST TR ISE GLBL PLAT INDX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAUS | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHK | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTW | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FONE | FIRST TR NASDAQ SMART PHONE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | 1 | 0.0% | 0.00% | – | |
| YDIV | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTHI | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLB | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDVY | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QINC | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FISV | Sell | FISERV INCcall | $167,000 | -6.2% | 2,100 | -16.0% | 0.00% | -100.0% |
| FISV | Sell | FISERV INCput | $80,000 | -75.5% | 1,000 | -78.3% | 0.00% | -100.0% |
| FMER | New | FIRSTMERIT CORP | $5,000 | – | 269 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORPput | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $45,000 | -79.6% | 1,273 | -77.5% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INCcall | $114,000 | -68.5% | 3,200 | -64.0% | 0.00% | -100.0% |
| WBAI | New | 500 COM LTDspon adr rep a | $10,000 | – | 900 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $90,000 | +500.0% | 600 | +500.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES TRmornstar upstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv def | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $37,000 | -44.8% | 2,505 | -30.4% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcall | $47,000 | -78.3% | 3,200 | -72.4% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DELput | $49,000 | -82.6% | 3,300 | -78.0% | 0.00% | -100.0% |
| FLO | Buy | FLOWERS FOODS INC | $8,000 | +33.3% | 333 | +11.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCput | $23,000 | -54.0% | 1,000 | -61.5% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $18,000 | -61.7% | 1,216 | -65.8% | 0.00% | – |
| FLY | New | FLY LEASING LTDput | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $25,000 | -67.5% | 2,822 | -68.5% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $6,000 | -94.2% | 683 | -94.7% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $92,000 | -93.0% | 2,626 | -93.8% | 0.00% | -100.0% |
| FTNT | Sell | FORTINET INCcall | $38,000 | -96.4% | 1,100 | -96.8% | 0.00% | -100.0% |
| FTNT | Sell | FORTINET INCput | $73,000 | -99.0% | 2,100 | -99.1% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $56,000 | -48.1% | 1,200 | -50.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $71,000 | +10.9% | 1,500 | +7.1% | 0.00% | – |
| MOM | FQF TRquantshare mom | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHEP | FQF TRquant neut val | $0 | – | 1 | 0.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RES INCcall | $200,000 | -16.0% | 3,900 | -9.3% | 0.00% | -100.0% |
| TFM | Sell | FRESH MKT INCcall | $45,000 | -80.5% | 1,100 | -80.4% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $16,000 | -92.6% | 2,325 | -92.8% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $49,000 | -96.1% | 7,000 | -96.3% | 0.00% | -100.0% |
| FCEL | Buy | FUELCELL ENERGY INCcall | $24,000 | +4.3% | 19,000 | +26.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $1,000 | -75.0% | 1,000 | -50.0% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $8,000 | -57.9% | 713 | -58.4% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INCcall | $22,000 | -88.0% | 2,000 | -88.0% | 0.00% | -100.0% |
| FSYS | Sell | FUEL SYS SOLUTIONS INCput | $45,000 | -78.5% | 4,100 | -78.4% | 0.00% | -100.0% |
| FUL | Buy | FULLER H B CO | $36,000 | +111.8% | 847 | +128.3% | 0.00% | – |
| FUL | Sell | FULLER H B COput | $13,000 | -79.0% | 300 | -78.6% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $3,000 | – | 78 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWput | $35,000 | +337.5% | 800 | +300.0% | 0.00% | – |
| GCEC | GS FIN CORPetn claymore37 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIII | Sell | G-III APPAREL GROUP LTD | $15,000 | -93.9% | 129 | -94.7% | 0.00% | -100.0% |
| GIII | Sell | G-III APPAREL GROUP LTDcall | $68,000 | -48.1% | 600 | -53.8% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTDput | $192,000 | -5.0% | 1,700 | -15.0% | 0.00% | -100.0% |
| GAIA | Sell | GAIAM INCput | $13,000 | -7.1% | 1,800 | -10.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COput | $28,000 | – | 600 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT INC | $106,000 | -67.8% | 2,857 | -72.2% | 0.00% | -100.0% |
| GCI | Sell | GANNETT INCcall | $193,000 | -46.1% | 5,200 | -53.6% | 0.00% | -100.0% |
| GCI | Sell | GANNETT INCput | $184,000 | -68.4% | 5,000 | -72.7% | 0.00% | -100.0% |
| GPS | Sell | GAP INC DEL | $130,000 | -95.6% | 3,003 | -95.7% | 0.00% | -100.0% |
| 2100PS | Sell | GENCORP INC | $24,000 | -82.5% | 1,031 | -86.3% | 0.00% | – |
| 2100PS | Sell | GENCORP INCcall | $46,000 | -16.4% | 2,000 | -33.3% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $183,000 | +32.6% | 3,764 | +27.2% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $107,000 | -93.7% | 2,200 | -93.9% | 0.00% | -100.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $210,000 | -82.1% | 4,300 | -82.9% | 0.00% | -100.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $54,000 | -86.3% | 3,149 | -88.1% | 0.00% | -100.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcall | $69,000 | -90.4% | 4,000 | -91.7% | 0.00% | -100.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $135,000 | -76.5% | 7,800 | -79.7% | 0.00% | -100.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $80,000 | -80.0% | 2,700 | -81.0% | 0.00% | -100.0% |
| GCO | New | GENESCO INC | $15,000 | – | 214 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INCput | $43,000 | -78.5% | 600 | -76.9% | 0.00% | -100.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $5,000 | -86.5% | 51 | -87.7% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcall | $145,000 | +23.9% | 1,500 | +15.4% | 0.00% | – |
| GNTX | New | GENTEX CORP | $55,000 | – | 3,031 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $18,000 | -61.7% | 1,000 | -23.1% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $47,000 | -34.7% | 2,600 | +30.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $8,000 | -91.2% | 163 | -92.4% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $19,000 | -65.5% | 400 | -69.2% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pput | $24,000 | -87.1% | 500 | -88.6% | 0.00% | -100.0% |
| GPC | Sell | GENUINE PARTS CO | $79,000 | -64.1% | 843 | -59.2% | 0.00% | -100.0% |
| THRM | Sell | GENTHERM INC | $15,000 | -65.1% | 304 | -74.2% | 0.00% | – |
| THRM | Sell | GENTHERM INCput | $90,000 | -28.0% | 1,800 | -47.1% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $12,000 | – | 667 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEWput | $73,000 | -63.5% | 4,000 | -63.6% | 0.00% | -100.0% |
| GIMO | Sell | GIGAMON INC | $16,000 | -80.7% | 758 | -83.9% | 0.00% | – |
| GIMO | Sell | GIGAMON INCcall | $4,000 | -92.5% | 200 | -93.3% | 0.00% | – |
| GIMO | Sell | GIGAMON INCput | $54,000 | -50.5% | 2,600 | -58.1% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $9,000 | – | 308 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INCcall | $47,000 | -90.9% | 1,600 | -82.4% | 0.00% | -100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INCput | $47,000 | -81.9% | 1,600 | -65.2% | 0.00% | -100.0% |
| GSK | New | GLAXOSMITHKLINE PLCput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $12,000 | +140.0% | 3,500 | +84.2% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURI | GLOBAL X FDSguru intl idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURX | GLOBAL X FDSguru smlcp idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGAL | GLOBAL X FDSglb x ftse pt 20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDSglbx msci colum | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X FDSglb x nxt emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JUNR | GLOBAL X FDSgblx jr mnrs new | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLDX | GLOBAL X FDSgblx gldexpl new | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZIA | GLOBAL X FDSglblx cen asia | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPJ | GLOBAL X FDSglobl x jr mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSchina cons etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIE | GLOBAL X FDSchina enrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x sasia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AND | GLOBAL X FDSandean 40 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSchina indl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $0 | – | 1 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSglb x lithium | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRAZ | GLOBAL X FDSbrazil mid cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRAF | GLOBAL X FDSglb x brz finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRAQ | GLOBAL X FDSglb x braz con | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSsilver mnr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDScopper mnr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSM | New | GLOBE SPECIALTY METALS INC | $14,000 | – | 730 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcall | $35,000 | -76.2% | 7,000 | -81.2% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $23,000 | -63.5% | 9,425 | -14.1% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Acall | $10,000 | -72.2% | 4,000 | -33.3% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aput | $2,000 | -94.7% | 1,000 | -84.8% | 0.00% | – |
| GOGO | GOGO INC | $12,000 | +9.1% | 647 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INCcall | $124,000 | -55.2% | 6,500 | -61.3% | 0.00% | -100.0% |
| GOGO | Buy | GOGO INCput | $33,000 | +120.0% | 1,700 | +88.9% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $144,000 | -70.4% | 36,000 | -66.5% | 0.00% | -100.0% |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDPMQ | Sell | GOODRICH PETE CORP | $3,000 | -70.0% | 802 | -62.7% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPput | $0 | -100.0% | 100 | -95.5% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $71,000 | – | 1,642 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $110,000 | – | 2,600 | +100.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $64,000 | -45.8% | 2,811 | -45.2% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRcall | $137,000 | -45.8% | 6,000 | -45.5% | 0.00% | -100.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRput | $176,000 | -74.2% | 7,700 | -74.0% | 0.00% | -100.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $139,000 | -96.4% | 1,400 | -96.6% | 0.00% | -100.0% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $120,000 | -95.0% | 1,200 | -95.3% | 0.00% | -100.0% |
| LOPE | New | GRAND CANYON ED INC | $5,000 | – | 109 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCcall | $8,000 | -89.5% | 600 | -91.2% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCput | $11,000 | -45.0% | 800 | -55.6% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcall | $85,000 | +73.5% | 5,300 | +120.8% | 0.00% | – |
| GDOT | New | GREEN DOT CORPput | $22,000 | – | 1,400 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $13,000 | -70.5% | 452 | -74.4% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $163,000 | +109.0% | 5,700 | +78.1% | 0.00% | – |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $48,000 | +860.0% | 561 | +819.7% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $139,000 | -38.2% | 1,600 | -36.0% | 0.00% | -100.0% |
| GRPN | New | GROUPON INC | $39,000 | – | 5,401 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $5,000 | -92.1% | 114 | -93.4% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $82,000 | – | 2,498 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAput | $201,000 | +14.2% | 6,100 | +17.3% | 0.00% | -100.0% |
| GES | Sell | GUESS INC | $13,000 | -93.5% | 688 | -92.8% | 0.00% | -100.0% |
| GES | Sell | GUESS INCcall | $17,000 | -97.0% | 900 | -96.7% | 0.00% | -100.0% |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | -100.0% | 590 | 0.0% | 0.00% | – | |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $48,000 | -82.8% | 3,666 | -67.9% | 0.00% | -100.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcall | $12,000 | -95.3% | 900 | -91.4% | 0.00% | -100.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCput | $73,000 | -81.2% | 5,600 | -64.8% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $37,000 | -79.3% | 803 | -81.3% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $63,000 | -86.6% | 1,400 | -87.6% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $81,000 | -70.4% | 1,800 | -72.7% | 0.00% | -100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $31,000 | -59.2% | 1,256 | -53.6% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $10,000 | -72.2% | 400 | -69.2% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCput | $40,000 | +17.6% | 1,600 | +33.3% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $171,000 | -78.2% | 2,901 | -81.2% | 0.00% | -100.0% |
| HCI | New | HCI GROUP INC | $82,000 | – | 1,792 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCput | $87,000 | – | 1,900 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $48,000 | – | 1,551 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HF | Buy | HFF INCcl a | $35,000 | +84.2% | 945 | +76.6% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $36,000 | -79.9% | 2,346 | -72.4% | 0.00% | -100.0% |
| HMSY | Sell | HMS HLDGS CORPput | $48,000 | -64.4% | 3,100 | -51.6% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $94,000 | -99.7% | 2,200 | -99.6% | 0.00% | -100.0% |
| LSC | HSBC USA INCs&p cti etn 23 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSNI | Sell | HSN INCcall | $7,000 | -81.6% | 100 | -80.0% | 0.00% | – |
| HSNI | HSN INCput | $20,000 | -13.0% | 300 | 0.0% | 0.00% | – | |
| HK | Sell | HALCON RES CORP | $1,000 | -83.3% | 583 | -82.0% | 0.00% | – |
| HK | Sell | HALCON RES CORPput | $1,000 | -75.0% | 900 | -59.1% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $207,000 | – | 6,180 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $40,000 | -97.3% | 1,200 | -91.1% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INCput | $54,000 | -86.9% | 1,600 | -56.8% | 0.00% | -100.0% |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr | $4,000 | +33.3% | 2,044 | -32.9% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDput | $6,000 | +50.0% | 3,000 | -25.0% | 0.00% | – |
| HLIT | HARMONIC INCcall | $59,000 | +5.4% | 8,000 | 0.0% | 0.00% | – | |
| HRS | Sell | HARRIS CORP DEL | $25,000 | -93.0% | 317 | -93.7% | 0.00% | -100.0% |
| HSC | Buy | HARSCO CORP | $14,000 | +16.7% | 825 | +25.2% | 0.00% | – |
| HSC | HARSCO CORPcall | $140,000 | -8.5% | 8,100 | 0.0% | 0.00% | – | |
| HSC | Sell | HARSCO CORPput | $33,000 | -67.0% | 1,900 | -64.2% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $12,000 | -70.7% | 26,103 | +16.3% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES INcall | $2,000 | -87.5% | 4,500 | -47.1% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES INput | $1,000 | -90.0% | 1,400 | -74.5% | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $93,000 | – | 5,126 | +100.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORPcall | $18,000 | -83.9% | 1,000 | -83.6% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORPput | $83,000 | -80.8% | 4,600 | -80.4% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $98,000 | -85.2% | 4,500 | -82.4% | 0.00% | -100.0% |
| HW | Sell | HEADWATERS INC | $2,000 | -98.9% | 107 | -99.1% | 0.00% | -100.0% |
| HW | Sell | HEADWATERS INCcall | $33,000 | -94.2% | 1,800 | -95.2% | 0.00% | -100.0% |
| HW | Sell | HEADWATERS INCput | $16,000 | -97.3% | 900 | -97.8% | 0.00% | -100.0% |
| HNT | Sell | HEALTH NET INCput | $169,000 | -70.5% | 2,800 | -73.8% | 0.00% | -100.0% |
| HSTM | HEALTHSTREAM INCput | $10,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $136,000 | -28.0% | 1,996 | -28.9% | 0.00% | -100.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $42,000 | -97.0% | 600 | -97.1% | 0.00% | -100.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $123,000 | -83.6% | 1,800 | -83.9% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEW | $144,000 | -47.8% | 2,795 | -58.0% | 0.00% | -100.0% |
| HXL | Buy | HEXCEL CORP NEWput | $93,000 | +126.8% | 1,800 | +80.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $104,000 | +100.0% | 2,960 | +78.1% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $77,000 | -19.8% | 2,200 | -29.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $106,000 | -4.5% | 3,000 | -16.7% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INCcall | $37,000 | -38.3% | 6,000 | -25.0% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INCput | $12,000 | -68.4% | 2,000 | -60.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INCcall | $211,000 | -67.7% | 4,300 | -68.1% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT SPORTS INCput | $49,000 | -89.1% | 1,000 | -89.2% | 0.00% | -100.0% |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPJ | HIGHPOWER INTL INCcall | $9,000 | -18.2% | 2,300 | 0.0% | 0.00% | – | |
| HPJ | Sell | HIGHPOWER INTL INCput | $12,000 | -58.6% | 2,900 | -50.8% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $46,000 | +9.5% | 1,488 | +22.0% | 0.00% | – |
| HI | HILLENBRAND INCput | $46,000 | -11.5% | 1,500 | 0.0% | 0.00% | – | |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,000 | +100.0% | 113 | +156.8% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCput | $5,000 | – | 240 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $35,000 | -94.3% | 5,514 | -92.7% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $64,000 | -88.5% | 10,100 | -85.4% | 0.00% | -100.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $100,000 | -43.8% | 3,361 | -50.7% | 0.00% | -100.0% |
| AWAY | Sell | HOMEAWAY INC | $158,000 | -92.3% | 5,231 | -92.4% | 0.00% | -100.0% |
| HMC | New | HONDA MOTOR LTD | $46,000 | – | 1,391 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDput | $42,000 | +1300.0% | 1,300 | +1200.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $155,000 | +19.2% | 2,723 | +9.5% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $74,000 | -55.7% | 1,300 | -59.4% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $28,000 | -61.6% | 500 | -64.3% | 0.00% | – |
| HKOR | HORIZONS ETF TRkorea kosp 200 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $34,000 | -32.0% | 1,813 | -9.1% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $40,000 | -69.7% | 2,100 | -60.4% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $197,000 | +380.5% | 15,576 | +504.7% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORPcall | $7,000 | -92.9% | 600 | -90.5% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORPput | $41,000 | -78.0% | 3,300 | -71.8% | 0.00% | -100.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $164,000 | -49.1% | 4,984 | -52.0% | 0.00% | -100.0% |
| HPT | Sell | HOSPITALITY PPTYS TRcall | $60,000 | -90.4% | 1,800 | -91.1% | 0.00% | -100.0% |
| HHC | New | HOWARD HUGHES CORPcall | $16,000 | – | 100 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $79,000 | +97.5% | 2,006 | +91.8% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcall | $43,000 | -53.3% | 1,100 | -54.2% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCput | $177,000 | +86.3% | 4,500 | +80.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $26,000 | -92.2% | 2,350 | -92.6% | 0.00% | -100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $82,000 | -55.9% | 7,400 | -58.0% | 0.00% | -100.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $52,000 | – | 372 | +100.0% | 0.00% | – |
| HUSE | HUNTINGTON STRATEGY SHSus eqt rot etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HECO | HUNTINGTON STRATEGY SHSecol strat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORPput | $9,000 | -93.2% | 400 | -93.1% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $53,000 | -47.5% | 806 | -45.3% | 0.00% | – |
| HURN | HURON CONSULTING GROUP INCput | $139,000 | -3.5% | 2,100 | 0.0% | 0.00% | – | |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $13,000 | +8.3% | 4,769 | +45.1% | 0.00% | – |
| HTCH | HUTCHINSON TECHNOLOGY INCput | $27,000 | -22.9% | 10,000 | 0.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORPcall | $178,000 | -45.2% | 3,000 | -44.4% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORPput | $130,000 | -52.0% | 2,200 | -51.1% | 0.00% | -100.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $47,000 | -54.4% | 700 | -58.8% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $135,000 | -20.6% | 2,000 | -28.6% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $42,000 | +35.5% | 448 | +7.2% | 0.00% | – |
| IPCM | Sell | IPC HEALTHCARE INC | $13,000 | -27.8% | 277 | -30.8% | 0.00% | – |
| IPCM | Sell | IPC HEALTHCARE INCput | $37,000 | -38.3% | 800 | -38.5% | 0.00% | – |
| STAR | Sell | ISTAR FINL INCcall | $13,000 | -88.0% | 1,000 | -87.3% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITT | New | ITT CORP NEW | $30,000 | – | 762 | +100.0% | 0.00% | – |
| ITT | Buy | ITT CORP NEWput | $52,000 | +160.0% | 1,300 | +160.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $0 | -100.0% | 117 | -100.0% | 0.00% | -100.0% |
| IAG | Buy | IAMGOLD CORPcall | $16,000 | +220.0% | 8,400 | +320.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $7,000 | – | 695 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDcall | $12,000 | -98.7% | 1,200 | -98.5% | 0.00% | -100.0% |
| IBN | Sell | ICICI BK LTDput | $32,000 | -95.0% | 3,100 | -94.4% | 0.00% | -100.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $29,000 | +480.0% | 855 | +434.4% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INCcall | $34,000 | -44.3% | 1,000 | -44.4% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INCput | $68,000 | -42.9% | 2,000 | -42.9% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $18,000 | -93.3% | 200 | -93.1% | 0.00% | -100.0% |
| IGTE | Sell | IGATE CORPcall | $43,000 | -21.8% | 1,000 | -28.6% | 0.00% | – |
| IGTE | Sell | IGATE CORPput | $13,000 | -18.8% | 300 | -25.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $63,000 | -90.2% | 645 | -90.5% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORP | $91,000 | -87.7% | 2,705 | -88.7% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORPcall | $3,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORPput | $67,000 | -94.4% | 2,000 | -94.9% | 0.00% | -100.0% |
| IMMR | IMMERSION CORPcall | $28,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| IMO | Buy | IMPERIAL OIL LTDcall | $80,000 | +23.1% | 2,000 | +33.3% | 0.00% | – |
| IMO | IMPERIAL OIL LTDput | $16,000 | -5.9% | 400 | 0.0% | 0.00% | – | |
| IMPV | Sell | IMPERVA INC | $32,000 | -51.5% | 742 | -44.7% | 0.00% | – |
| IMPV | Sell | IMPERVA INCcall | $129,000 | -56.0% | 3,000 | -49.2% | 0.00% | -100.0% |
| IMPV | Sell | IMPERVA INCput | $129,000 | -61.7% | 3,000 | -55.9% | 0.00% | -100.0% |
| SAAS | INCONTACT INCcall | $33,000 | +22.2% | 3,000 | 0.0% | 0.00% | – | |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $8,000 | -70.4% | 631 | -70.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICHput | $9,000 | -80.4% | 700 | -80.0% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KROO | INDEXIQ ETF TRaust sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ETF TRglb agri sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IOIL | INDEXIQ ETF TRglb crude oil | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNDA | INDEXIQ ETF TRcan sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRES | INDEXIQ ETF TRiq glb res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INFA | Sell | INFORMATICA CORPcall | $39,000 | -99.2% | 900 | -99.3% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATION | $7,000 | -98.1% | 337 | -98.6% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATIONcall | $183,000 | -59.5% | 9,300 | -69.9% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATIONput | $180,000 | -56.4% | 9,100 | -67.6% | 0.00% | -100.0% |
| BLOX | Sell | INFOBLOX INCcall | $5,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| BLOX | Sell | INFOBLOX INCput | $117,000 | -41.2% | 4,900 | -50.5% | 0.00% | -100.0% |
| INFY | Sell | INFOSYS LTDcall | $67,000 | -40.7% | 1,900 | -47.2% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $2,000 | -97.9% | 164 | -97.7% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCcl a | $118,000 | +32.6% | 4,686 | +45.0% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcall | $36,000 | -66.7% | 1,400 | -64.1% | 0.00% | – |
| INGR | Buy | INGREDION INCcall | $148,000 | +150.8% | 1,900 | +171.4% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $64,000 | +326.7% | 1,376 | +282.2% | 0.00% | – |
| IOSP | Sell | INNOSPEC INCput | $42,000 | -30.0% | 900 | -35.7% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $5,000 | -99.9% | 301 | -99.8% | 0.00% | -100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $200,000 | -69.4% | 10,000 | -70.1% | 0.00% | -100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $82,000 | -82.8% | 4,100 | -83.1% | 0.00% | -100.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTIONcall | $70,000 | -57.3% | 3,900 | -60.6% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $106,000 | -30.3% | 6,739 | -13.1% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $49,000 | -72.9% | 1,431 | -77.0% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $126,000 | -72.8% | 3,700 | -76.7% | 0.00% | -100.0% |
| IDCC | New | INTERDIGITAL INCput | $61,000 | – | 1,200 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $28,000 | -74.3% | 237 | -78.1% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $93,000 | -68.5% | 800 | -72.4% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $90,000 | -91.6% | 5,177 | -91.7% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $3,000 | -99.0% | 180 | -99.0% | 0.00% | -100.0% |
| ISIL | Sell | INTERSIL CORPcl a | $46,000 | -55.8% | 3,229 | -55.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $152,000 | -76.9% | 3,293 | -75.5% | 0.00% | -100.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $47,000 | -6.0% | 1,808 | -24.2% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INCcall | $26,000 | -88.7% | 1,000 | -90.9% | 0.00% | -100.0% |
| IILG | INTERVAL LEISURE GROUP INCput | $26,000 | +23.8% | 1,000 | 0.0% | 0.00% | – | |
| IL | Sell | INTRALINKS HLDGS INCcall | $31,000 | -35.4% | 3,000 | -25.0% | 0.00% | – |
| IL | INTRALINKS HLDGS INCput | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| INVN | New | INVENSENSE INC | $134,000 | – | 8,801 | +100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INCput | $53,000 | -70.2% | 3,400 | -68.8% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $84,000 | -32.3% | 5,380 | -32.7% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $16,000 | -83.5% | 1,000 | -84.1% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $140,000 | -32.7% | 9,000 | -32.8% | 0.00% | -100.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $9,000 | +80.0% | 4,204 | +120.5% | 0.00% | – |
| IO | ION GEOPHYSICAL CORPput | $17,000 | -22.7% | 8,000 | 0.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $32,000 | -59.5% | 3,282 | -59.5% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $58,000 | -49.1% | 6,000 | -48.7% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $58,000 | +18.4% | 6,000 | +20.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $205,000 | -32.8% | 6,283 | -28.4% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORPcall | $73,000 | -92.7% | 2,200 | -92.3% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORPput | $65,000 | -92.3% | 2,000 | -91.8% | 0.00% | -100.0% |
| IRM | New | IRON MTN INC NEW | $187,000 | – | 5,120 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $58,000 | -44.8% | 5,072 | -45.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTcall | $92,000 | +100.0% | 8,000 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTput | $194,000 | -10.6% | 17,000 | -10.5% | 0.00% | -100.0% |
| FM | ISHARESmsci frntr100etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYG | ISHARESglb hgh yld etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWO | ISHARESaustria capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYXU | ISHARESgl hgyl cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEMB | ISHARESem crp bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMHY | ISHARESem hghyl bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYA | ISHARESasia/pac div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWK | ISHARESbelgium capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYE | ISHARESem mkts div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLVP | ISHARESglb silv min etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RING | ISHARESglb gld minr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FILL | ISHARESglb enr prod etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEGI | ISHARESglb agric pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PICK | ISHARESgl met&minpr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMEY | ISHARESemk eng capp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEME | ISHARESmsci em emea etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTH | ISHARESmsci world etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMDI | ISHARESemk cnsm dis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMA | ISHARESmsci em asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVAL | ISHARESmsci em val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGRW | ISHARESmsci emk grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMS | ISHARESem mkt sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHARESmsci cda etf | $6,000 | -79.3% | 213 | -78.7% | 0.00% | – |
| EWC | New | ISHAREScall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| LEMB | ISHARESem mkts curr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWV | ISHAREScntry min vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEMV | ISHARESem mk minvol etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| 6566PS | ISHARESem east euro etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCJ | ISHARESmsci japn smcetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZU | ISHARESemu etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| THD | ISHARESmsci thi cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECH | ISHARESmsci ch cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARESmsci pac jp etf | $42,000 | -74.7% | 920 | -75.6% | 0.00% | – |
| EPP | Sell | ISHARESput | $126,000 | -45.0% | 2,800 | -46.2% | 0.00% | -100.0% |
| EUSA | ISHARESmsci usa etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARESmsci turkey etf | $17,000 | -85.8% | 357 | -83.8% | 0.00% | – |
| TUR | Sell | ISHAREScall | $46,000 | -88.2% | 1,000 | -86.1% | 0.00% | -100.0% |
| TUR | Sell | ISHARESput | $46,000 | -74.3% | 1,000 | -69.7% | 0.00% | -100.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EWT | Buy | ISHAREScall | $71,000 | +36.5% | 4,500 | +32.4% | 0.00% | – |
| EWT | Buy | ISHARESput | $75,000 | +25.0% | 4,800 | +20.0% | 0.00% | – |
| EWL | ISHARESmsci sz cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWD | ISHARESmsci sweden etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWP | Buy | ISHARESmsci span cp etf | $4,000 | – | 101 | +10000.0% | 0.00% | – |
| EWY | Sell | ISHAREScall | $52,000 | -98.3% | 900 | -98.4% | 0.00% | -100.0% |
| EZA | ISHARESmsci sth afr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARESmsci germany etf | $20,000 | -80.8% | 668 | -82.4% | 0.00% | – |
| EWN | ISHARESmsci netherl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARESmsci malaysi etf | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| EWJ | Buy | ISHARESmsci japan etf | $0 | – | 8 | +700.0% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $3,000 | -97.2% | 195 | -97.5% | 0.00% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $110,000 | +57.1% | 1,221 | +58.4% | 0.00% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmrngstr lg-cp et | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVY | Sell | ISHARES TRcall | $39,000 | -95.7% | 500 | -95.6% | 0.00% | -100.0% |
| TIP | ISHARES TRtips bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYT | Sell | ISHARES TRtrans avg etf | $31,000 | -93.0% | 201 | -92.5% | 0.00% | -100.0% |
| IYT | Sell | ISHARES TRput | $156,000 | -93.9% | 1,000 | -93.6% | 0.00% | -100.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| IVV | Sell | ISHARES TRcall | $146,000 | -64.7% | 700 | -65.0% | 0.00% | -100.0% |
| IVV | Buy | ISHARES TRput | $187,000 | +29.0% | 900 | +28.6% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVW | New | ISHARES TRput | $34,000 | – | 300 | +100.0% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRna nat res | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjapan lg-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| IVE | Sell | ISHARES TRput | $120,000 | -81.2% | 1,300 | -80.9% | 0.00% | -100.0% |
| IEF | ISHARES TR7-10 y tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1-3 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $45,000 | – | 480 | +47900.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRput | $84,000 | -68.9% | 900 | -69.0% | 0.00% | -100.0% |
| IGN | ISHARES TRna tec multm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRnasdq biotec etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen&steer reit | $0 | – | 1 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IWD | New | ISHARES TRcall | $52,000 | – | 500 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES TRput | $41,000 | -78.2% | 400 | -77.8% | 0.00% | -100.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $19,000 | – | 111 | +11000.0% | 0.00% | – |
| IJK | New | ISHARES TRcall | $85,000 | – | 500 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRput | $206,000 | – | 1,200 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,000 | – | 26 | +2500.0% | 0.00% | – |
| IWF | New | ISHARES TRcall | $139,000 | – | 1,400 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRput | $49,000 | – | 500 | +100.0% | 0.00% | – |
| IWB | ISHARES TRrus 1000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $44,000 | – | 429 | +42800.0% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $130,000 | +664.7% | 858 | +609.1% | 0.00% | – |
| IWO | Sell | ISHARES TRput | $90,000 | -59.8% | 600 | -62.5% | 0.00% | -100.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| IUSV | ISHARES TRcore us val etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore us grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| IWV | Sell | ISHARES TRcall | $37,000 | -93.4% | 300 | -93.5% | 0.00% | -100.0% |
| IWV | Sell | ISHARES TRput | $74,000 | -90.5% | 600 | -90.6% | 0.00% | -100.0% |
| IDU | ISHARES TRu.s. utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYZ | Sell | ISHARES TR | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRu.s. inds etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYF | Sell | ISHARES TRu.s. finls etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IYF | Sell | ISHARES TRput | $134,000 | -96.3% | 1,500 | -96.3% | 0.00% | -100.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $50,000 | -88.4% | 1,144 | -88.1% | 0.00% | -100.0% |
| IYE | Sell | ISHARES TRcall | $13,000 | -93.8% | 300 | -93.6% | 0.00% | -100.0% |
| IYE | Sell | ISHARES TRput | $22,000 | -90.8% | 500 | -90.6% | 0.00% | -100.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IYY | ISHARES TRdow jones us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRsp smcp600gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCV | ISHARESmrngstr lg-cp vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGOV | ISHARESintl trea bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISHG | ISHARES3yrtb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUB | ISHARESsht ntlamtfr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGZ | ISHARESagency bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WOOD | ISHARESgl timb fore etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAXJ | ISHARESmsci ac asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCHI | ISHARESftse china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCB | ISHARESmrgstr md cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMIF | ISHARESemgr mkt inf etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICLN | ISHARESgl clean ene etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWX | ISHARESmsci acwi us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWI | ISHARESmsci acwi etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWI | New | ISHARESput | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| TOK | ISHARESmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCZ | ISHARESeafe sml cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMB | ISHARESjp mor em mk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCG | ISHARESmrgstr md cp grw | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYF | ISHARESny amtfre mu etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMF | ISHAREScali amt-fre etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGF | ISHARESglb infrastr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCV | ISHARESmrgstr md cp val | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUB | ISHARESnat amt free bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPS | ISHARESintl devppty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIA | ISHARESasia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDV | ISHARESintl sel div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFNA | ISHARESnort ame re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFAS | ISHARESasia dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFEU | ISHARESeur dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IFGL | ISHARESintl dev re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUS | ISHARESdevsmcp exna etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCB | ISHARESmrgstr sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USRT | ISHARESreal est 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REM | ISHARESmrg rl es cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZ | ISHARESresid rl est cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSI | ISHARESmsci kld400 soc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBB | ISHARESmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBF | ISHARESgov/cred bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCG | ISHARESmrgstr sm cp gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVI | ISHARESintrm gov/cr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USIG | ISHAREScore us cr bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGIB | ISHARESinterm cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGSB | ISHARES1-3 yr cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLH | ISHARES10-20 yr trs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEI | ISHARES3-7 yr tr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHV | ISHARESshrt trs bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFF | ISHARESu.s. pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXI | ISHARESglobal mater etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISCV | ISHARESmrning sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JXI | ISHARESglob utilits etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXI | ISHARESglob indstrl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KXI | ISHARESglb cnsm stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RXI | ISHARESglb cns disc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITB | Buy | ISHARESus home cons etf | $91,000 | – | 3,236 | +323500.0% | 0.00% | – |
| ITB | Sell | ISHAREScall | $28,000 | -97.8% | 1,000 | -98.0% | 0.00% | -100.0% |
| ITB | Sell | ISHARESput | $155,000 | -89.5% | 5,500 | -90.3% | 0.00% | -100.0% |
| ITA | ISHARESu.s. aer&def etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAT | ISHARESus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAK | ISHARESu.s. insrnce etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAI | ISHARESu.s. br-deal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUSA | ISHARESusa esg slct etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHI | ISHARESu.s. med dvc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHF | ISHARESus hlthcr pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHE | ISHARESu.s. pharma etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEZ | ISHARESus oil eq&sv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEO | ISHARESus oil&gs ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWC | ISHARESmicro-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFV | ISHARESeafe value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFG | ISHARESeafe grwth etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENZL | ISHARESnw zealnd cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZS | ISHARESbrazil sm-cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUFN | ISHARESmsci euro fl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBME | ISHARES16 amt-free etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBMD | ISHARES15 amt-free etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWX | ISHARESrus tp200 vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWY | ISHARESrus tp200 gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWL | ISHARESrus top 200 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILTB | ISHAREScore lt usdb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGLB | ISHARES10+ yr cr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDY | ISHARESindia 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPU | ISHARESall peru cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOA | ISHARESaggres alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOR | ISHARESgrwt allocat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOM | ISHARESmodert alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOK | ISHARESconser alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IPFF | ISHARES TRintl pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENGN | ISHARES TRinds bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MONY | ISHARES TRfincls bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRcore us tr bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNMA | ISHARES TRgnma bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAIT | ISHARES TRmsci asia it etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EEML | ISHARES TRmsci emk lat etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWSS | ISHARES TRsingpre smcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| B457PS | ISHARES TRhk sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWCS | ISHARES TRmsci cda sm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWAS | ISHARES TRmsci austrl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENOR | ISHARES TRmsci norway etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TRmsci finlnd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmrk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBMG | ISHARES TR18 amt-free etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci pol cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJS | ISHARES TRmsci acas sc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRchina etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TReafe min vol etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRusa min vol etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITIP | ISHARES TRintl infl-lkd bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTIP | ISHARES TRglbl infl-lkd bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IELG | ISHARES U S ETF TRenh us lcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IESM | ISHARES U S ETF TRenh us scp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEIS | ISHARES U S ETF TRenh intl smcap | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEIL | ISHARES U S ETF TRenh intl l cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | 1 | 0.0% | 0.00% | – | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLTB | ISHARES TRbaa ba rtd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fac | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIZE | ISHARES TRmsci usaszefct | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRmsci usavalfct | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usamomfct | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLTC | ISHARES TRb ca rt cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore mscitotal | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore st usdb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBCB | ISHARES TR2016 corp ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TR2023 corp ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBDD | ISHARES TR2023 cp tm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBDC | ISHARES TR2020 cp tm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci clb cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERUS | New | ISHARES INCmsci russia cap | $0 | – | 1 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci utd kngdm | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EWU | Buy | ISHARES TRput | $90,000 | +66.7% | 5,000 | +66.7% | 0.00% | – |
| IBMI | ISHARES TRibonds sep2020 | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore tl usd bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hdg ms emu | $0 | – | 1 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRhdg msci germn | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPMV | ISHARES TRjapan min vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TReuro min vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXJV | ISHARES TRex jap min vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYLD | ISHARES TRyld optim bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFLO | ISHARES TRtrs flt rt bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICSH | ISHARES TRliquid inc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INCcall | $70,000 | +112.1% | 5,000 | +25.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INCput | $36,000 | -26.5% | 2,600 | -55.9% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $49,000 | -92.6% | 4,400 | -91.4% | 0.00% | -100.0% |
| ITC | Sell | ITC HLDGS CORP | $10,000 | -81.8% | 277 | -79.6% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORPcall | $33,000 | -74.4% | 900 | -71.9% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORPput | $37,000 | -77.6% | 1,000 | -75.6% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDcall | $25,000 | -37.5% | 2,500 | -50.0% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORPput | $16,000 | -99.8% | 1,200 | -99.8% | 0.00% | -100.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $7,000 | -82.9% | 159 | -82.4% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COcall | $26,000 | -76.6% | 600 | -75.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COput | $43,000 | -96.9% | 1,000 | -96.7% | 0.00% | -100.0% |
| JBL | Sell | JABIL CIRCUIT INC | $114,000 | -63.9% | 4,891 | -66.2% | 0.00% | -100.0% |
| JBL | Sell | JABIL CIRCUIT INCcall | $75,000 | -96.6% | 3,200 | -96.9% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INCput | $154,000 | -90.1% | 1,600 | -91.8% | 0.00% | -100.0% |
| JPGE | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $54,000 | -93.0% | 1,200 | -93.1% | 0.00% | -100.0% |
| JAKK | Sell | JAKKS PAC INC | $37,000 | -71.8% | 5,435 | -71.8% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INCcall | $3,000 | -95.0% | 200 | -94.6% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INCput | $175,000 | -7.9% | 10,200 | -13.6% | 0.00% | -100.0% |
| JAH | Sell | JARDEN CORP | $43,000 | -89.8% | 804 | -90.9% | 0.00% | -100.0% |
| JAH | Sell | JARDEN CORPcall | $122,000 | -85.8% | 2,300 | -87.2% | 0.00% | -100.0% |
| JAH | Sell | JARDEN CORPput | $127,000 | -76.1% | 2,400 | -78.4% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $108,000 | -77.3% | 5,600 | -81.3% | 0.00% | -100.0% |
| DATE | Sell | JIAYUAN COM INTL LTDsponsored adr | $23,000 | +4.5% | 4,498 | -5.0% | 0.00% | – |
| DATE | JIAYUAN COM INTL LTDput | $20,000 | +5.3% | 4,000 | 0.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,000 | -99.9% | 101 | -99.9% | 0.00% | -100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $66,000 | -99.0% | 2,600 | -99.2% | 0.00% | -100.0% |
| JIVE | Sell | JIVE SOFTWARE INCcall | $47,000 | -76.4% | 9,100 | -72.5% | 0.00% | -100.0% |
| JIVE | Sell | JIVE SOFTWARE INCput | $21,000 | -88.9% | 4,100 | -87.0% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INC | $145,000 | -82.4% | 2,879 | -83.1% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INCcall | $10,000 | -93.1% | 200 | -93.3% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCput | $15,000 | -97.6% | 300 | -97.7% | 0.00% | -100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $143,000 | -61.5% | 838 | -66.1% | 0.00% | -100.0% |
| JLL | Sell | JONES LANG LASALLE INCcall | $102,000 | -72.8% | 600 | -76.0% | 0.00% | -100.0% |
| JLL | Sell | JONES LANG LASALLE INCput | $170,000 | -19.0% | 1,000 | -28.6% | 0.00% | -100.0% |
| JOY | New | JOY GLOBAL INCcall | $67,000 | – | 1,700 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCput | $110,000 | -94.2% | 2,800 | -93.2% | 0.00% | -100.0% |
| JCOM | Buy | J2 GLOBAL INC | $27,000 | +170.0% | 414 | +152.4% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCput | $112,000 | -60.0% | 1,700 | -62.2% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $154,000 | -96.2% | 6,800 | -96.3% | 0.00% | -100.0% |
| KBR | Sell | KBR INC | $22,000 | -84.8% | 1,528 | -82.2% | 0.00% | – |
| KBR | Sell | KBR INCcall | $118,000 | -77.7% | 8,200 | -73.7% | 0.00% | -100.0% |
| KBR | Sell | KBR INCput | $57,000 | -91.9% | 4,000 | -90.4% | 0.00% | -100.0% |
| KCG | Sell | KCG HLDGS INCcl a | $159,000 | -49.5% | 12,971 | -52.0% | 0.00% | -100.0% |
| KCG | Sell | KCG HLDGS INCcall | $30,000 | -89.5% | 2,500 | -89.8% | 0.00% | -100.0% |
| KCG | Sell | KCG HLDGS INCput | $146,000 | -80.9% | 11,900 | -81.9% | 0.00% | -100.0% |
| KLAC | Sell | KLA-TENCOR CORP | $210,000 | -56.5% | 3,598 | -47.6% | 0.00% | -100.0% |
| LRN | Sell | K12 INC | $7,000 | -95.7% | 441 | -96.8% | 0.00% | – |
| LRN | Sell | K12 INCcall | $24,000 | 0.0% | 1,500 | -25.0% | 0.00% | – |
| LRN | Sell | K12 INCput | $6,000 | -90.6% | 400 | -92.6% | 0.00% | – |
| KAI | Buy | KADANT INC | $138,000 | +40.8% | 2,626 | +14.3% | 0.00% | – |
| KAI | Sell | KADANT INCput | $100,000 | -5.7% | 1,900 | -24.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & COcall | $192,000 | -5.0% | 5,800 | -7.9% | 0.00% | -100.0% |
| KBH | New | KB HOME | $83,000 | – | 5,334 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $12,000 | – | 344 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INCput | $20,000 | – | 600 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $42,000 | -30.0% | 1,619 | -31.2% | 0.00% | – |
| KW | KENNEDY-WILSON HLDGS INCput | $21,000 | +5.0% | 800 | 0.0% | 0.00% | – | |
| KFRC | Buy | KFORCE INC | $21,000 | – | 946 | +4878.9% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORPput | $8,000 | -80.5% | 100 | -83.3% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $29,000 | -93.6% | 1,093 | -94.0% | 0.00% | -100.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 95 | 0.0% | 0.00% | – | |
| KND | Sell | KINDRED HEALTHCARE INCput | $110,000 | -19.1% | 4,600 | -38.7% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $50,000 | -49.0% | 669 | -44.7% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORPcall | $2,000 | -98.4% | 100 | -98.1% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $104,000 | -38.1% | 1,333 | -51.7% | 0.00% | – |
| KFYP | KRANESHARES TRcsi nw china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $0 | – | 1 | 0.0% | 0.00% | – | |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $65,000 | -88.2% | 3,256 | -88.4% | 0.00% | -100.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcall | $78,000 | -71.7% | 3,900 | -72.1% | 0.00% | -100.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCput | $86,000 | -80.5% | 4,300 | -80.7% | 0.00% | -100.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $16,000 | -93.8% | 1,000 | -94.4% | 0.00% | -100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $48,000 | -88.3% | 3,000 | -89.5% | 0.00% | -100.0% |
| LPL | Sell | LG DISPLAY CO LTDcall | $29,000 | -35.6% | 2,000 | -33.3% | 0.00% | – |
| LKQ | Sell | LKQ CORPcall | $56,000 | -54.8% | 2,200 | -50.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $64,000 | +146.2% | 1,399 | +133.2% | 0.00% | – |
| LTC | Buy | LTC PPTYS INCput | $101,000 | +17.4% | 2,200 | +10.0% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $34,000 | -99.0% | 267 | -99.0% | 0.00% | -100.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,000 | – | 47 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $34,000 | -89.3% | 515 | -88.2% | 0.00% | -100.0% |
| LSTR | Sell | LANDSTAR SYS INCput | $60,000 | -93.0% | 900 | -92.4% | 0.00% | -100.0% |
| LE | Sell | LANDS END INC NEW | $34,000 | -94.5% | 950 | -91.7% | 0.00% | -100.0% |
| LPI | New | LAREDO PETROLEUM INC | $5,000 | – | 412 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCput | $8,000 | -66.7% | 600 | -73.9% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $39,000 | -48.0% | 1,005 | -45.9% | 0.00% | – |
| LHO | LASALLE HOTEL PPTYSput | $19,000 | -5.0% | 500 | 0.0% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $8,000 | -66.7% | 1,245 | -64.1% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $6,000 | -60.0% | 1,000 | -52.4% | 0.00% | – |
| LSCC | LATTICE SEMICONDUCTOR CORPput | $28,000 | -6.7% | 4,400 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORPcall | $22,000 | -62.7% | 200 | -66.7% | 0.00% | – |
| LEA | Buy | LEAR CORPput | $188,000 | +91.8% | 1,700 | +70.0% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $1,000 | -95.8% | 289 | -94.4% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $108,000 | 0.0% | 2,343 | -7.7% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $121,000 | -76.8% | 2,200 | -77.6% | 0.00% | -100.0% |
| LM | Sell | LEGG MASON INCput | $182,000 | -83.1% | 3,300 | -83.7% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $102,000 | -36.6% | 2,422 | -34.3% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORPcall | $49,000 | +11.4% | 2,200 | +11.8% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $129,000 | -99.0% | 2,400 | -99.1% | 0.00% | -100.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $92,000 | – | 3,155 | +100.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $117,000 | +60.3% | 4,000 | +60.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPput | $30,000 | -73.2% | 1,000 | -73.7% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $24,000 | -93.8% | 327 | -93.9% | 0.00% | -100.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INCcall | $44,000 | -69.4% | 600 | -70.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORPcall | $38,000 | -70.5% | 500 | -66.7% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $14,000 | -96.2% | 299 | -96.3% | 0.00% | -100.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $47,000 | -94.0% | 1,000 | -94.2% | 0.00% | -100.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $81,000 | -81.5% | 2,381 | -82.6% | 0.00% | -100.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $89,000 | +206.9% | 8,064 | +184.2% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCput | $18,000 | -60.9% | 1,600 | -65.2% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $90,000 | -71.2% | 900 | -75.0% | 0.00% | -100.0% |
| LFUS | Sell | LITTELFUSE INC | $1,000 | -99.7% | 7 | -99.8% | 0.00% | -100.0% |
| LFUS | Sell | LITTELFUSE INCcall | $60,000 | -63.4% | 600 | -64.7% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INCput | $20,000 | -93.3% | 200 | -93.5% | 0.00% | -100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $103,000 | -19.5% | 4,100 | -16.3% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $50,000 | -73.0% | 2,000 | -71.8% | 0.00% | -100.0% |
| LPSN | New | LIVEPERSON INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| NASH | LOCALSHARES INVT TRnashville area e | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $142,000 | -71.7% | 700 | -73.1% | 0.00% | -100.0% |
| LOGM | New | LOGMEIN INCcall | $34,000 | – | 600 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCput | $33,000 | – | 600 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $8,000 | -97.8% | 501 | -97.7% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PAC CORPcall | $57,000 | -86.7% | 3,400 | -86.9% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $155,000 | -86.0% | 9,300 | -86.1% | 0.00% | -100.0% |
| LMOS | New | LUMOS NETWORKS CORP | $147,000 | – | 9,616 | +100.0% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORPcall | $2,000 | -99.1% | 100 | -99.3% | 0.00% | -100.0% |
| LMOS | Buy | LUMOS NETWORKS CORPput | $190,000 | +2.7% | 12,500 | +13.6% | 0.00% | -100.0% |
| MTB | Sell | M & T BK CORPcall | $102,000 | -9.7% | 800 | -11.1% | 0.00% | – |
| MBI | Sell | MBIA INC | $112,000 | -3.4% | 12,036 | -1.2% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $14,000 | -85.6% | 1,500 | -85.0% | 0.00% | – |
| MBI | Sell | MBIA INCput | $9,000 | -88.6% | 1,000 | -87.8% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCput | $199,000 | -79.8% | 7,000 | -81.2% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WIScall | $4,000 | -95.3% | 400 | -95.6% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $31,000 | – | 928 | +100.0% | 0.00% | – |
| MKSI | MKS INSTRUMENT INCput | $34,000 | -8.1% | 1,000 | 0.0% | 0.00% | – | |
| CLI | Buy | MACK CALI RLTY CORP | $14,000 | +1300.0% | 736 | +1611.6% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORPcall | $23,000 | -55.8% | 1,200 | -55.6% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORPput | $31,000 | -54.4% | 1,600 | -55.6% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $178,000 | – | 2,165 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCcall | $33,000 | -93.3% | 400 | -94.2% | 0.00% | -100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $10,000 | -94.7% | 267 | -95.5% | 0.00% | -100.0% |
| SHOO | Sell | MADDEN STEVEN LTDcall | $57,000 | -33.7% | 1,500 | -44.4% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTDput | $34,000 | -79.5% | 900 | -82.7% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCput | $118,000 | +972.7% | 2,200 | +2100.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $44,000 | -53.2% | 16,339 | -45.3% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELcall | $9,000 | -94.9% | 3,500 | -93.8% | 0.00% | -100.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $156,000 | +108.0% | 3,080 | +67.7% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $40,000 | -82.5% | 800 | -85.7% | 0.00% | -100.0% |
| MANH | Sell | MANHATTAN ASSOCS INCput | $35,000 | -90.1% | 700 | -92.0% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INC | $8,000 | -96.3% | 363 | -96.3% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INCput | $26,000 | -95.7% | 1,200 | -95.6% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORP | $9,000 | -98.4% | 529 | -98.2% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORPput | $94,000 | -83.4% | 5,500 | -81.4% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETE CORP | $86,000 | -89.0% | 836 | -90.4% | 0.00% | -100.0% |
| MOAT | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAK | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDXJ | MARKET VECTORS ETF TRindonesa s cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBH | MARKET VECTORS ETF TRbiotech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $21,000 | – | 609 | +60800.0% | 0.00% | – |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTH | MARKET VECTORS ETF TRretail etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTH | New | MARKET VECTORS ETF TRcall | $116,000 | – | 1,500 | +100.0% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $53,000 | -99.1% | 959 | -99.1% | 0.00% | -100.0% |
| SMH | New | MARKET VECTORS ETF TRput | $39,000 | – | 700 | +100.0% | 0.00% | – |
| SLX | MARKET VECTORS ETF TRmv steel index | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIZD | MARKET VECTORS ETF TRbusi devco etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MORT | MARKET VECTORS ETF TRmtg reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMPT | MARKET VECTORS ETF TRmun bd closed | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMAG | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLTR | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLC | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLND | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEK | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $95,000 | – | 1,770 | +176900.0% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRcall | $80,000 | -96.5% | 1,500 | -96.6% | 0.00% | -100.0% |
| MOO | Sell | MARKET VECTORS ETF TRput | $134,000 | -78.2% | 2,500 | -78.6% | 0.00% | -100.0% |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDX | MARKET VECTORS ETF TRindonesia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNM | MARKET VECTORS ETF TRvietnam etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MES | MARKET VECTORS ETF TRgulf sts etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFK | MARKET VECTORS ETF TRafrica etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAP | MARKET VECTORS ETF TRnatural res etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMB | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BJK | MARKET VECTORS ETF TRgaming etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOL | MARKET VECTORS ETF TRcoal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLN | MARKET VECTORS ETF TRmktvec lmunetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXT | MARKET VECTORS ETF TRchinaamc sme etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYEM | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| QXUS | MARKET VECTORS ETF TRmsci intl qlty | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDXU | MARKET VECTORS ETF TRmsci in qlt di | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEM | MARKET VECTORS ETF TRmsci em quality | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDEM | MARKET VECTORS ETF TRem qual divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYD | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| REMX | MARKET VECTORS ETF TRminor metals | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCIF | MARKET VECTORS ETF TRindia small cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSXJ | MARKET VECTORS ETF TRrussia smallcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISRA | MARKET VECTORS ETF TRisrael etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| THHY | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $0 | – | 1 | 0.0% | 0.00% | – | |
| MKTO | Sell | MARKETO INCput | $20,000 | -61.5% | 800 | -50.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $93,000 | – | 1,411 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $32,000 | -77.3% | 400 | -78.9% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $192,000 | -98.4% | 3,416 | -98.4% | 0.00% | -100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $201,000 | -95.4% | 2,500 | -95.5% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $182,000 | -91.6% | 1,300 | -93.4% | 0.00% | -100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcall | $70,000 | -75.0% | 2,000 | -80.8% | 0.00% | -100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $42,000 | +90.9% | 1,200 | +50.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $201,000 | -85.9% | 7,542 | -86.7% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORPcall | $136,000 | -67.1% | 5,100 | -68.9% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INCcall | $93,000 | -73.9% | 4,800 | -69.4% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INCput | $127,000 | -71.7% | 6,600 | -66.7% | 0.00% | -100.0% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $42,000 | – | 600 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORPcall | $21,000 | – | 300 | +100.0% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $5,000 | +66.7% | 2,977 | +197.7% | 0.00% | – |
| MNI | MCCLATCHY COcall | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| MNI | Sell | MCCLATCHY COput | $2,000 | -84.6% | 1,000 | -75.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $110,000 | -84.5% | 1,427 | -85.1% | 0.00% | -100.0% |
| MDR | New | MCDERMOTT INTL INC | $6,000 | – | 1,653 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $2,000 | -91.7% | 500 | -94.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $1,000 | – | 701 | +100.0% | 0.00% | – |
| MUX | MCEWEN MNG INCcall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INCput | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $50,000 | – | 500 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORPput | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDAS | Sell | MEDASSETS INCcall | $17,000 | -70.7% | 900 | -69.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $18,000 | – | 1,245 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $71,000 | +36.5% | 4,800 | +26.3% | 0.00% | – |
| MED | New | MEDIFAST INC | $17,000 | – | 576 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INCcall | $15,000 | -94.7% | 500 | -94.0% | 0.00% | -100.0% |
| MED | Sell | MEDIFAST INCput | $105,000 | -64.8% | 3,500 | -60.7% | 0.00% | -100.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $19,000 | -84.4% | 380 | -85.1% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $113,000 | +85.2% | 2,300 | +76.9% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $157,000 | +93.8% | 3,200 | +88.2% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPcall | $40,000 | -65.8% | 2,500 | -68.8% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPput | $24,000 | -20.0% | 1,500 | -25.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $3,000 | – | 172 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORPcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $190,000 | – | 3,631 | +100.0% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $70,000 | -38.6% | 2,898 | -44.3% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORPput | $113,000 | +413.6% | 4,700 | +370.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCcall | $185,000 | -67.1% | 1,500 | -65.9% | 0.00% | -100.0% |
| MERC | Buy | MERCER INTL INC | $23,000 | +283.3% | 1,526 | +204.6% | 0.00% | – |
| MDP | New | MEREDITH CORP | $117,000 | – | 2,095 | +100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORPput | $184,000 | -42.5% | 3,300 | -44.1% | 0.00% | -100.0% |
| MTH | Buy | MERITAGE HOMES CORPcall | $117,000 | +53.9% | 2,400 | +14.3% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $175,000 | -61.1% | 3,600 | -71.2% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INCcall | $56,000 | -44.6% | 4,500 | -32.8% | 0.00% | – |
| MTOR | Sell | MERITOR INCput | $1,000 | -99.5% | 100 | -99.2% | 0.00% | -100.0% |
| OUNZ | MERK GOLD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEOH | Buy | METHANEX CORP | $209,000 | +326.5% | 3,903 | +262.1% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcall | $43,000 | -67.7% | 800 | -72.4% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCcall | $24,000 | +500.0% | 500 | +400.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $66,000 | – | 200 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $40,000 | -70.6% | 236 | -71.9% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcall | $68,000 | -80.1% | 400 | -81.0% | 0.00% | -100.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $203,000 | +14.0% | 1,200 | +9.1% | 0.00% | -100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $196,000 | -83.3% | 4,000 | -84.6% | 0.00% | -100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $84,000 | +236.0% | 1,090 | +219.6% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $109,000 | -30.1% | 1,400 | -33.3% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $50,000 | -36.7% | 9,000 | -28.4% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LPput | $50,000 | -28.6% | 9,000 | -18.2% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $100,000 | -19.4% | 971 | -22.3% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcall | $21,000 | -90.0% | 200 | -90.5% | 0.00% | -100.0% |
| MIDD | Sell | MIDDLEBY CORPput | $83,000 | -60.1% | 800 | -61.9% | 0.00% | -100.0% |
| MM | Sell | MILLENNIAL MEDIA INCcall | $1,000 | -75.0% | 1,000 | -50.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $14,000 | +55.6% | 4,475 | +65.3% | 0.00% | – |
| MITK | MITEK SYS INCcall | $9,000 | -10.0% | 3,000 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INCput | $24,000 | -7.7% | 7,800 | 0.0% | 0.00% | – | |
| MBT | Sell | MOBILE TELESYSTEMS OJSCcall | $150,000 | -38.0% | 14,900 | -56.0% | 0.00% | -100.0% |
| MOH | New | MOLINA HEALTHCARE INC | $31,000 | – | 466 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $27,000 | – | 400 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $120,000 | -95.9% | 1,618 | -95.9% | 0.00% | -100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $55,000 | -87.4% | 1,048 | -88.1% | 0.00% | -100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $74,000 | -61.9% | 1,400 | -64.1% | 0.00% | -100.0% |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $73,000 | +14.1% | 11,500 | -15.4% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCput | $92,000 | +27.8% | 14,500 | -6.5% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $135,000 | -79.9% | 1,300 | -81.4% | 0.00% | -100.0% |
| CNY | MORGAN STANLEYrenmin/usd etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,152 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -4,536 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINL INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -6,732 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -391 | -100.0% | 0.00% | – |
| INFL | Exit | DEUTSCHE BK AG LONDON BRHus inflatn etn | $0 | – | -1 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -1,277 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGYcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,599 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -2,639 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -999 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GK | Exit | G & K SVCS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -1,512 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDput | $0 | – | -900 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -423 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -2,104 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -1,832 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -10,731 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -882 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -622 | -100.0% | 0.00% | – |
| CODE | Exit | SPANSION INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -2,106 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES TRmsci russia cap | $0 | – | -1 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -2,736 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -6,875 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,311 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -1,733 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -2,133 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -590 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -68 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -7,816 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHput | $0 | – | -700 | -100.0% | 0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -1,240 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,741 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -792 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ONEF | Exit | RUSSELL EXCHANGE TRADED FDSequity etf | $0 | – | -1 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -588 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -421 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALEput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -200 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -3,952 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -800 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Cput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -2,981 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,119 | -100.0% | 0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -1,024 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,967 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -156 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -808 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -597 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| UKW | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -2,591 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -1,608 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -2,358 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,394 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,954 | -100.0% | 0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lput | $0 | – | -800 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| TRLA | Exit | TRULIA INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINL CORPcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| R537SC | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -482 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEWcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -6,302 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,348 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,701 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -951 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -2,008 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,992 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| UVT | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -4,852 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -107,000 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,489 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -461 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Y784PS | Exit | ADVISORSHARES TRaccuvs glb opp | $0 | – | -1 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -700 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -1,437 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HLDGS INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -600 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| A293SC | Exit | PROSHARES TRultsht russ gwth | $0 | – | -1 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -1,896 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -402 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPput | $0 | – | -800 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -2,077 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| 2978PS | Exit | E2OPEN INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -7,646 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDScall | $0 | – | -900 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -231 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -484 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -2,280 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -481 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICHcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -1,392 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UUPT | Exit | DEUTSCHE BK AG LONDON BRHidx exch nt30 | $0 | – | -1 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY LPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -300 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -323 | -100.0% | 0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -112 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -1,297 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -2,037 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L Pput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| 1338PS | Exit | UBS AGcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -193 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,646 | -100.0% | 0.00% | – |
| R529SC | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -4,900 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -875 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -255 | -100.0% | 0.00% | – |
| A848SC | Exit | PROSHARES TRultrapro 10yr | $0 | – | -1 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -297 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -14,865 | -100.0% | 0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,083 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -838 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -17,831 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -5,428 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -1,131 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -811 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -733 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRcall | $0 | – | -900 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -689 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -9,319 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,077 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -631 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -1,739 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -14,971 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPput | $0 | – | -38 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -153 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,305 | -100.0% | 0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,152 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| A483SC | Exit | PROSHARES TRul rus1000va new | $0 | – | -1 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -2,720 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -1,461 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,736 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -433 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -1,049 | -100.0% | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -15,515 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -724 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -744 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.call | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,904 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -3,750 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -543 | -100.0% | 0.00% | – |
| Y693PS | Exit | ADVISORSHARES TRintl gold etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEWcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2,088 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -4,250 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC COput | $0 | – | -400 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -401 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -2,728 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -777 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -3,028 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,632 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -252 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -163 | -100.0% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -6,855 | -100.0% | 0.00% | – |
| UWC | Exit | PROSHARES TRul rus3000 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,464 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -129 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,448 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -348 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -3,232 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -938 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 2978PS | Exit | E2OPEN INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDput | $0 | – | -950 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,488 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,184 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -160 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -1,705 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -2,480 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -3,517 | -100.0% | 0.00% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -654 | -100.0% | 0.00% | – |
| NEWP | Exit | NEWPORT CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -7,252 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -954 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 2100PS | Exit | GENCORP INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -517 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -3,973 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -2,826 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INCput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -2,037 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -1,998 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,856 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -726 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATIONcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDScall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC NEWcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -1,399 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -3,794 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -4,438 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & COput | $0 | – | -400 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -3,947 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -201 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S Aput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -2,985 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -814 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ITLT | Exit | DEUTSCHE BK AG LONDON BRHpwsh 3x itl tr | $0 | – | -1 | -100.0% | 0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -5,542 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -1,663 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -1,507 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CFNL | Exit | CARDINAL FINL CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASSput | $0 | – | -500 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -2,413 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -345 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GMFS | Exit | SPDR INDEX SHS FDSs&p smlcp asia | $0 | – | -1 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -1,949 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -457 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPput | $0 | – | -1,960 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MGMT L Pput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPcall | $0 | – | -39 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -2,317 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| A681SC | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -322 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -2,877 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -12,497 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,896 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -2,442 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -177 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -400 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,296 | -100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -5,446 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,295 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -30,902 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,264 | -100.0% | 0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,008 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -4,158 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -3,257 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,220 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CNL | Exit | CLECO CORP NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -10,487 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,202 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -279 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| A624SC | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,128 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -2,621 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -117 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,272 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -198 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,392 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -2,041 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -184 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,672 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -411 | -100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -900 | -100.0% | 0.00% | – |
| A384SC | Exit | PROSHARES TRulsh russ2000 vl | $0 | – | -1 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -1,729 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,116 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -88 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -557 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -700 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -25 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EU | Exit | WISDOMTREE TReuro debt fund | $0 | – | -1 | -100.0% | 0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLCput | $0 | – | -3,366 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| EWH | Exit | ISHAREScall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -2,227 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,263 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -5,473 | -100.0% | 0.00% | – |
| VRD | Exit | SPDR SERIES TRUSTnuvn s&p vrdo mn | $0 | – | -1 | -100.0% | 0.00% | – |
| UVU | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -3,096 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -316 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,512 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -358 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -929 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| UDNT | Exit | DEUTSCHE BK AG LONDON BRHidx futrs nt30 | $0 | – | -1 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -600 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -847 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -1,094 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -3,543 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -1,727 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -343 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -907 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -331 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -3,200 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,730 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -362 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -162 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -258 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -1,245 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -5,188 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -21,416 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -533 | -100.0% | 0.00% | – |
| GK | Exit | G & K SVCS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -1,048 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -600 | -100.0% | 0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -2,988 | -100.0% | 0.00% | – |
| EPP | Exit | ISHAREScall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -279 | -100.0% | 0.00% | – |
| DEFL | Exit | DEUTSCHE BK AG LONDON BRHus deflation | $0 | – | -1 | -100.0% | 0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -3,384 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,948 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -262 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,124 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -522 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -943 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -641 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IREBY | Exit | IRELAND BKput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -97 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -1,485 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HFIN | Exit | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $0 | – | -1 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -414 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -546 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KME | Exit | SPDR SERIES TRUSTs&p mtg fin | $0 | – | -1 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| EWA | Exit | ISHAREScall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -959 | -100.0% | 0.00% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -192 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INCcall | $0 | – | -684 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -11,155 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -2,341 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| A798SC | Exit | PROSHARES TRsht 30yr tips | $0 | – | -1 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -3,259 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -501 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -2,516 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -258 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -6,949 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -660 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| 9105 | Exit | FIRST TR VAL LINE EQ ALLO IN | $0 | – | -1 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -966 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| PTRY | Exit | PANTRY INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SWS | Exit | SWS GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNput | $0 | – | -600 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Icall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -4,573 | -100.0% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTIONput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| E390PS | Exit | MORGAN STANLEYs&p500 crd oil | $0 | – | -1 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -445 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| R487SC | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -313 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -339 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -4,505 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -1,974 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLCcall | $0 | – | -4,323 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,217 | -100.0% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -2,202 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDput | $0 | – | -75 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,389 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCput | $0 | – | -25 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -3,500 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,039 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Acall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -12,471 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,393 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,488 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,136 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTHput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -9,824 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -7,061 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -3,416 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -35,265 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,386 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -480 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INCput | $0 | – | -9,528 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,416 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -21,575 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,563 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -4,199 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,248 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -29,371 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,543 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,582 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,156 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -7,786 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -3,074 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORPput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,392 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -5,579 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -28,838 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TRcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| RNA | Exit | PROSENSA HLDG N Vput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,712 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -12,737 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -6,137 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,696 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -4,652 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,618 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORPcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -11,074 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -4,632 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -4,248 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TRput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -19,501 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -8,045 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -39,171 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -153,700 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -8,117 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -9,307 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELput | $0 | – | -209,100 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L Pcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AGput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,516 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,536 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -25,243 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,375 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,703 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,312 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,624 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,608 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -13,683 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -5,793 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,664 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -8,861 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -8,396 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -1,644 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,517 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -5,721 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,568 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INCcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEWput | $0 | – | -10,852 | -100.0% | -0.00% | – |
| IREBY | Exit | IRELAND BKcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCcall | $0 | – | -38,129 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,856 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,166 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -11,457 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,860 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,416 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,004 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -59,518 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -32,602 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -6,227 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,235 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -12,246 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,269 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,272 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,627 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -3,585 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -19,374 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,192 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L Pcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,311 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -11,021 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -21,416 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,324 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -19,575 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,691 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILSput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,504 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -43,400 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INcall | $0 | – | -73,700 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCput | $0 | – | -48,300 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,655 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -17,135 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -8,963 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -15,026 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -11,250 | -100.0% | -0.00% | – |
| CODE | Exit | SPANSION INCput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,880 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,504 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -14,005 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -80,953 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -48,990 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARESput | $0 | – | -52,000 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CODE | Exit | SPANSION INC | $0 | – | -20,541 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -26,954 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,910 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -18,125 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -15,764 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INCput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -4,008 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,120 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -24,910 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -26,357 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,048 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -42,551 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -6,072 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -300,200 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -35,900 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,758 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -10,977 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -117,200 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,802 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -16,354 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -9,895 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILScall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -13,948 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -39,751 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -69,624 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,586 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -15,924 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,256 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -4,024 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -33,700 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,971 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -10,970 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,978 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -15,209 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -20,838 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -15,585 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -8,525 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.put | $0 | – | -44,200 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,317 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -61,300 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,524 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -22,296 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -46,675 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INCcall | $0 | – | -54,900 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -13,164 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -44,510 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5,585 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -100,400 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -105,600 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -71,800 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8,575 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INCcall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,208 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -67,600 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -19,730 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -182,208 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -44,822 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -17,676 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -16,198 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -431,682 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INCcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -275,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -98,800 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -64,291 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -57,649 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,808 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,454 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -120,624 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,122 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -44,017 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -507,500 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -128,900 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -23,900 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -19,386 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -100,733 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INCput | $0 | – | -58,500 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -43,997 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -162,855 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -13,414 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -43,811 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -304,711 | -100.0% | -0.01% | – |
| ATLS | Exit | ATLAS ENERGY LPput | $0 | – | -79,900 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -66,400 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -49,369 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -49,136 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -115,100 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -81,741 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -91,646 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -26,193 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -33,288 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -85,272 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -45,079 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -48,980 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -45,703 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCput | $0 | – | -53,800 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -64,598 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -225,200 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -12,309 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -251,500 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -68,800 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -84,290 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -110,500 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -54,720 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,869 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -144,646 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -158,625 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -177,500 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -102,633 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INCput | $0 | – | -52,200 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCcall | $0 | – | -37,400 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCput | $0 | – | -42,900 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -35,268 | -100.0% | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -3,335,300 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -75,093 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -77,139 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -30,600 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -64,274 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -111,500 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -164,572 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -153,159 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -191,971 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -51,961 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -108,746 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -168,994 | -100.0% | -0.03% | – |
| 4107PS | Exit | MEADWESTVACO CORPcall | $0 | – | -254,600 | -100.0% | -0.03% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -115,000 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -85,619 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -259,100 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -215,009 | -100.0% | -0.06% | – |
| A309PS | Exit | DIRECTV | $0 | – | -227,536 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -137,300 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -465,908 | -100.0% | -0.06% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -439,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.