$94.6 Billion is the total value of BARCLAYS PLC's 13068 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,278,903,000 | +44.8% | 32,199,500 | +38.8% | 6.64% | +35.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTfund | $5,931,301,000 | +12.8% | 30,416,759 | +8.2% | 6.27% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,857,460,000 | +77.6% | 14,653,640 | +70.3% | 3.02% | +65.9% |
| INPTF | Buy | BARCLAYS BK PLCfund | $1,829,206,000 | +13.8% | 26,900,089 | +0.4% | 1.94% | +6.2% |
| IWM | Sell | ISHARESput | $1,826,853,000 | +0.4% | 15,481,800 | -1.3% | 1.93% | -6.3% |
| EEM | Buy | ISHAREScall | $1,573,112,000 | +96.8% | 36,584,000 | +87.6% | 1.66% | +83.7% |
| EEM | Buy | ISHARESput | $1,154,843,000 | +106.5% | 26,856,800 | +96.9% | 1.22% | +92.6% |
| XLE | Buy | SELECT SECTOR SPDR TRfund | $1,147,414,000 | +17.9% | 11,474,129 | +4.9% | 1.21% | +10.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFfund | $1,112,692,000 | +92.9% | 9,429,520 | +89.6% | 1.18% | +80.0% |
| IWM | Sell | ISHAREScall | $989,737,000 | -27.4% | 8,387,600 | -28.6% | 1.05% | -32.2% |
| AAPL | Buy | APPLE INCcall | $913,047,000 | +19.1% | 9,924,420 | +593.8% | 0.97% | +11.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $900,933,000 | +12.1% | 7,150,260 | +16.6% | 0.95% | +4.7% |
| EWZ | Buy | ISHAREScall | $702,588,000 | +92.4% | 14,948,700 | +84.2% | 0.74% | +79.5% |
| XRT | Buy | SPDR SERIES TRUSTfund | $692,439,000 | +73.5% | 8,051,615 | +69.5% | 0.73% | +61.9% |
| XLU | Buy | SELECT SECTOR SPDR TRfund | $687,089,000 | +13.9% | 15,615,730 | +6.1% | 0.73% | +6.4% |
| PSX | Buy | PHILLIPS 66 | $672,851,000 | +1193.3% | 8,410,639 | +1144.9% | 0.71% | +1106.8% |
| VXX | Buy | BARCLAYS BK PLCcall | $631,745,000 | -3.7% | 22,562,325 | +44.5% | 0.67% | -10.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFfund | $591,728,000 | -14.4% | 13,760,914 | -18.4% | 0.63% | -20.1% |
| T | Buy | AT&T INC | $534,804,000 | +10.5% | 15,279,904 | +10.5% | 0.57% | +3.3% |
| VXX | Sell | BARCLAYS BK PLCfund | $503,693,000 | -35.3% | 17,989,114 | -3.0% | 0.53% | -39.6% |
| AAPL | Buy | APPLE INC | $495,139,000 | -13.7% | 5,382,004 | +402.7% | 0.52% | -19.4% |
| WY | Buy | WEYERHAEUSER COcall | $460,928,000 | +1036.1% | 13,967,500 | +898.4% | 0.49% | +958.7% |
| AAPL | Buy | APPLE INCput | $418,809,000 | +17.0% | 4,552,280 | +581.9% | 0.44% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $404,677,000 | -22.4% | 3,891,104 | -26.9% | 0.43% | -27.6% |
| CVX | Buy | CHEVRON CORP NEW | $401,360,000 | +23.9% | 3,087,335 | +12.4% | 0.42% | +15.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $389,185,000 | -13.1% | 2,150,178 | -7.8% | 0.41% | -18.7% |
| XOM | Sell | EXXON MOBIL CORP | $388,542,000 | -8.1% | 3,885,359 | -10.8% | 0.41% | -14.2% |
| EWZ | Buy | ISHARESput | $386,434,000 | +15.1% | 8,222,000 | +10.2% | 0.41% | +7.6% |
| IYR | Buy | ISHARESfund | $382,900,000 | +136.9% | 5,392,952 | +123.6% | 0.40% | +121.3% |
| CBS | Buy | CBS CORP NEWcall | $374,405,000 | +1442.9% | 6,038,800 | +1418.0% | 0.40% | +1366.7% |
| TLT | Sell | ISHARESfund | $363,856,000 | +0.5% | 3,219,955 | -3.0% | 0.38% | -6.1% |
| CMCSA | Buy | COMCAST CORP NEW | $353,207,000 | +185.8% | 6,664,230 | +169.6% | 0.37% | +167.1% |
| MSFT | Sell | MICROSOFT CORP | $351,798,000 | -13.3% | 8,580,569 | -15.4% | 0.37% | -19.1% |
| FB | Sell | FACEBOOK INC | $349,931,000 | +7.3% | 5,222,872 | -3.9% | 0.37% | +0.3% |
| TSLA | Buy | TESLA MTRS INCput | $347,496,000 | +20.1% | 1,447,900 | +4.1% | 0.37% | +12.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $344,220,000 | +96.0% | 2,731,900 | +103.8% | 0.36% | +82.9% |
| DIS | Buy | DISNEY WALT COcall | $323,290,000 | +37.1% | 3,803,400 | +29.0% | 0.34% | +28.1% |
| PFE | Buy | PFIZER INC | $319,467,000 | -5.5% | 11,015,820 | +4.3% | 0.34% | -11.7% |
| EFA | Buy | ISHAREScall | $296,704,000 | +257.9% | 4,363,300 | +252.6% | 0.31% | +234.0% |
| TMUS | Sell | T-MOBILE US INC | $289,911,000 | -2.0% | 8,785,178 | -2.0% | 0.31% | -8.4% |
| TWC | Sell | TIME WARNER CABLE INC | $285,140,000 | +1.7% | 1,939,715 | -5.2% | 0.30% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $265,983,000 | -16.8% | 10,230,167 | -19.9% | 0.28% | -22.4% |
| DIS | Buy | DISNEY WALT COput | $264,539,000 | +48.9% | 3,112,200 | +40.1% | 0.28% | +39.3% |
| DIS | Sell | DISNEY WALT CO | $262,453,000 | -22.7% | 3,087,619 | -27.3% | 0.28% | -27.8% |
| GILD | Sell | GILEAD SCIENCES INCput | $260,063,000 | +3.7% | 3,171,500 | -11.5% | 0.28% | -3.2% |
| F113PS | Buy | COVIDIEN PLC | $252,940,000 | +292.0% | 2,810,438 | +218.0% | 0.27% | +267.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEWtrus | $241,582,000 | -27.3% | 1,455,381 | -28.1% | 0.26% | -32.2% |
| INTC | Sell | INTEL CORP | $236,448,000 | +4.1% | 7,881,469 | -13.2% | 0.25% | -2.7% |
| VXX | Sell | BARCLAYS BK PLCput | $235,402,000 | -42.9% | 8,407,225 | -14.4% | 0.25% | -46.7% |
| CMCSA | Buy | COMCAST CORP NEWcall | $232,155,000 | +69.1% | 4,380,300 | +59.5% | 0.25% | +57.7% |
| PG | Sell | PROCTER & GAMBLE CO | $227,520,000 | -3.8% | 2,916,822 | -1.3% | 0.24% | -10.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $219,256,000 | -3.1% | 14,616,781 | +9.8% | 0.23% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $219,202,000 | -14.1% | 3,845,784 | -9.6% | 0.23% | -19.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFfund | $214,922,000 | +22.8% | 3,160,064 | +21.0% | 0.23% | +14.6% |
| CSCO | Sell | CISCO SYS INC | $208,159,000 | -9.8% | 8,673,407 | -17.3% | 0.22% | -15.7% |
| XLB | Buy | SELECT SECTOR SPDR TRfund | $200,347,000 | +23.8% | 4,088,705 | +18.7% | 0.21% | +15.8% |
| XLI | Buy | SELECT SECTOR SPDR TRfund | $196,847,000 | +178.9% | 3,645,349 | +168.6% | 0.21% | +160.0% |
| MRK | Sell | MERCK & CO INC NEW | $192,355,000 | -27.1% | 3,374,695 | -28.4% | 0.20% | -32.1% |
| EWZ | Buy | ISHARESfund | $192,381,000 | +476.7% | 4,093,184 | +452.2% | 0.20% | +434.2% |
| IBB | Sell | ISHARESfund | $190,345,000 | -21.9% | 740,641 | -28.3% | 0.20% | -27.2% |
| GILD | Sell | GILEAD SCIENCES INCcall | $188,912,000 | +8.2% | 2,303,800 | -7.6% | 0.20% | +1.0% |
| GM | Sell | GENERAL MTRS CO | $185,905,000 | +1.5% | 5,164,020 | -4.1% | 0.20% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $183,284,000 | -21.1% | 3,818,368 | -22.8% | 0.19% | -26.2% |
| MCD | Sell | MCDONALDS CORP | $182,932,000 | -3.1% | 1,829,093 | -5.1% | 0.19% | -9.8% |
| INTC | Buy | INTEL CORPcall | $182,589,000 | +77.8% | 6,086,300 | +48.1% | 0.19% | +66.4% |
| FB | Sell | FACEBOOK INCput | $182,517,000 | -1.7% | 2,724,100 | -12.0% | 0.19% | -8.1% |
| LO | Sell | LORILLARD INCput | $181,884,000 | -13.8% | 3,031,400 | -22.4% | 0.19% | -19.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffund | $178,178,000 | +10.7% | 4,142,273 | +2.9% | 0.19% | +3.3% |
| GOOGL | Sell | GOOGLE INC | $177,081,000 | -49.9% | 303,178 | -4.4% | 0.19% | -53.2% |
| FXI | Sell | ISHARESput | $176,668,000 | -57.7% | 4,774,800 | -60.0% | 0.19% | -60.5% |
| TWTR | Buy | TWITTER INC | $176,318,000 | +26.3% | 4,407,966 | +45.2% | 0.19% | +17.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $174,921,000 | +5059.9% | 4,997,700 | +5502.8% | 0.18% | +4525.0% |
| ORCL | Sell | ORACLE CORP | $174,538,000 | -0.8% | 4,363,441 | -0.8% | 0.18% | -7.0% |
| APC | Sell | ANADARKO PETE CORP | $172,541,000 | +28.5% | 1,582,940 | -1.0% | 0.18% | +19.7% |
| WY | Buy | WEYERHAEUSER COput | $171,412,000 | +9989.0% | 5,194,300 | +8764.0% | 0.18% | +8950.0% |
| FXI | Sell | ISHAREScall | $167,067,000 | -71.1% | 4,515,300 | -72.6% | 0.18% | -72.9% |
| YHOO | Buy | YAHOO INCcall | $166,395,000 | +328.5% | 4,754,100 | +328.5% | 0.18% | +300.0% |
| C | Sell | CITIGROUP INC | $165,528,000 | -26.8% | 3,521,692 | -26.8% | 0.18% | -31.6% |
| FB | Sell | FACEBOOK INCcall | $164,546,000 | -41.5% | 2,455,900 | -47.6% | 0.17% | -45.5% |
| GM | Sell | GENERAL MTRS COput | $161,301,000 | -5.7% | 4,480,600 | -10.9% | 0.17% | -11.9% |
| NFLX | Buy | NETFLIX INCcall | $160,864,000 | +40.2% | 365,600 | +12.1% | 0.17% | +30.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $157,609,000 | -31.7% | 3,031,067 | -35.6% | 0.17% | -36.0% |
| EMC | Buy | E M C CORP MASS | $157,102,000 | -0.9% | 6,042,551 | +2.9% | 0.17% | -7.8% |
| T | Sell | AT&T INCcall | $155,858,000 | -17.6% | 4,453,000 | -17.6% | 0.16% | -22.9% |
| XLV | Sell | SELECT SECTOR SPDR TRfund | $155,251,000 | -13.9% | 2,587,517 | -16.7% | 0.16% | -19.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $155,177,000 | -15.0% | 1,231,558 | -16.4% | 0.16% | -20.8% |
| WY | Buy | WEYERHAEUSER COtrus | $154,523,000 | +732.1% | 4,682,579 | +631.4% | 0.16% | +676.2% |
| NFLX | Sell | NETFLIX INCput | $153,164,000 | +12.6% | 348,100 | -9.9% | 0.16% | +5.2% |
| GOOG | New | GOOGLE INC | $151,314,000 | – | 263,120 | +100.0% | 0.16% | – |
| QCOM | Sell | QUALCOMM INC | $147,313,000 | -24.0% | 1,864,568 | -24.9% | 0.16% | -28.8% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $146,976,000 | +76.3% | 4,593,000 | +26.7% | 0.16% | +64.9% |
| GILD | Sell | GILEAD SCIENCES INC | $139,392,000 | -57.8% | 1,699,936 | -64.0% | 0.15% | -60.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $138,275,000 | +54.8% | 2,560,762 | +43.3% | 0.15% | +44.6% |
| CAT | Sell | CATERPILLAR INC DELput | $136,350,000 | -5.2% | 1,262,500 | -13.1% | 0.14% | -11.7% |
| COP | Sell | CONOCOPHILLIPS | $136,395,000 | +2.6% | 1,604,530 | -15.5% | 0.14% | -4.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfund | $136,244,000 | +4.8% | 6,192,956 | +4.8% | 0.14% | -2.0% |
| HYG | Buy | ISHARESfund | $135,175,000 | +45.1% | 1,422,865 | +43.6% | 0.14% | +34.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $135,638,000 | -23.5% | 2,825,790 | -18.7% | 0.14% | -28.9% |
| T | Buy | AT&T INCput | $134,602,000 | +161.2% | 3,845,700 | +161.2% | 0.14% | +144.8% |
| KO | Sell | COCA COLA CO | $134,476,000 | -9.2% | 3,201,929 | -17.9% | 0.14% | -15.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $133,030,000 | +313.8% | 1,705,484 | +266.1% | 0.14% | +291.7% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $133,629,000 | -0.8% | 1,284,900 | -6.6% | 0.14% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $131,866,000 | +3.1% | 1,292,800 | -2.0% | 0.14% | -4.1% |
| TWTR | Sell | TWITTER INCput | $130,128,000 | -62.6% | 3,253,200 | -57.0% | 0.14% | -65.0% |
| A309PS | Buy | DIRECTV | $129,261,000 | +203.3% | 1,520,707 | +171.2% | 0.14% | +185.4% |
| MSFT | Sell | MICROSOFT CORPcall | $129,277,000 | -39.0% | 3,153,100 | -40.5% | 0.14% | -42.9% |
| CPN | Sell | CALPINE CORP | $128,758,000 | -65.6% | 5,598,245 | -70.1% | 0.14% | -67.9% |
| QCOM | Sell | QUALCOMM INCcall | $128,186,000 | -40.2% | 1,622,600 | -41.0% | 0.14% | -44.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $128,189,000 | +111.9% | 767,600 | +106.8% | 0.14% | +97.1% |
| SLB | Sell | SCHLUMBERGER LTD | $127,243,000 | +9.1% | 1,087,521 | -9.5% | 0.14% | +2.3% |
| TWTR | Buy | TWITTER INCcall | $128,036,000 | +179.3% | 3,200,900 | +221.2% | 0.14% | +159.6% |
| XOP | Sell | SPDR SERIES TRUSTfund | $126,352,000 | +10.0% | 1,540,895 | -4.8% | 0.13% | +3.1% |
| HYG | Buy | ISHARESput | $125,856,000 | +65.6% | 1,324,800 | +63.9% | 0.13% | +54.7% |
| GM | Sell | GENERAL MTRS COcall | $124,236,000 | -26.2% | 3,451,000 | -30.3% | 0.13% | -31.4% |
| PEP | Sell | PEPSICO INC | $122,307,000 | -9.9% | 1,374,225 | -16.0% | 0.13% | -16.2% |
| V | Sell | VISA INC | $119,851,000 | -54.5% | 570,719 | -53.4% | 0.13% | -57.5% |
| AMZN | Sell | AMAZON COM INC | $118,864,000 | -11.9% | 366,866 | -8.6% | 0.13% | -17.6% |
| BA | Sell | BOEING CO | $118,506,000 | -15.7% | 933,101 | -17.0% | 0.12% | -21.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $117,959,000 | +134.7% | 1,254,900 | +74.8% | 0.12% | +119.3% |
| WMT | Sell | WAL-MART STORES INC | $117,719,000 | -16.2% | 1,569,549 | -15.1% | 0.12% | -22.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $116,921,000 | -23.9% | 8,351,500 | -29.3% | 0.12% | -28.7% |
| PSA | Sell | PUBLIC STORAGEtrus | $115,863,000 | -27.5% | 677,571 | -28.8% | 0.12% | -32.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $114,046,000 | +166.1% | 2,375,976 | +160.5% | 0.12% | +146.9% |
| GDX | Sell | MARKET VECTORS ETF TRput | $113,173,000 | +8.0% | 4,352,800 | -4.4% | 0.12% | +0.8% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $112,777,000 | -20.6% | 4,337,600 | -23.7% | 0.12% | -26.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $111,668,000 | +254.6% | 1,861,091 | +225.1% | 0.12% | +227.8% |
| HD | Sell | HOME DEPOT INC | $110,902,000 | -51.5% | 1,386,161 | -52.1% | 0.12% | -54.8% |
| TLT | Buy | ISHARESput | $109,395,000 | +49.6% | 968,100 | +44.3% | 0.12% | +39.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $109,068,000 | +226.2% | 388,143 | +215.8% | 0.12% | +202.6% |
| PFE | Buy | PFIZER INCcall | $107,527,000 | +18.1% | 3,707,800 | +30.3% | 0.11% | +10.7% |
| PLD | Sell | PROLOGIS INCtrus | $107,446,000 | -15.6% | 2,620,577 | -17.7% | 0.11% | -20.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $107,138,000 | +266.9% | 1,275,418 | +201.4% | 0.11% | +242.4% |
| NEE | Buy | NEXTERA ENERGY INC | $106,235,000 | +39.2% | 1,041,456 | +29.7% | 0.11% | +30.2% |
| LUMN | Buy | CENTURYLINK INC | $104,884,000 | +26.5% | 2,913,401 | +12.5% | 0.11% | +18.1% |
| CELG | Buy | CELGENE CORP | $104,752,000 | -13.9% | 1,232,339 | +40.7% | 0.11% | -19.6% |
| WMB | Sell | WILLIAMS COS INC DELcall | $103,878,000 | -32.9% | 1,791,000 | -53.7% | 0.11% | -37.1% |
| XLK | Sell | SELECT SECTOR SPDR TRfund | $103,645,000 | -1.6% | 2,727,527 | -6.7% | 0.11% | -7.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $103,483,000 | -29.0% | 899,781 | -28.3% | 0.11% | -33.9% |
| MO | Sell | ALTRIA GROUP INC | $103,341,000 | -39.0% | 2,520,443 | -44.9% | 0.11% | -43.2% |
| AZN | Buy | ASTRAZENECA PLCput | $102,475,000 | +828.2% | 1,384,800 | +702.8% | 0.11% | +730.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $102,005,000 | -20.6% | 1,214,296 | -23.4% | 0.11% | -26.0% |
| MSFT | Sell | MICROSOFT CORPput | $102,332,000 | -53.7% | 2,495,900 | -54.8% | 0.11% | -56.8% |
| C | Sell | CITIGROUP INCput | $101,469,000 | -12.8% | 2,158,900 | -12.8% | 0.11% | -18.9% |
| CELG | Buy | CELGENE CORPput | $100,003,000 | +17.3% | 1,176,500 | +91.9% | 0.11% | +9.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $100,552,000 | +206.4% | 1,069,700 | +128.2% | 0.11% | +186.5% |
| PG | Buy | PROCTER & GAMBLE COcall | $100,143,000 | -1.3% | 1,283,900 | +1.2% | 0.11% | -7.8% |
| PCLN | Sell | PRICELINE GRP INCcall | $99,849,000 | -21.7% | 83,000 | -22.5% | 0.11% | -26.4% |
| ABBV | Sell | ABBVIE INC | $99,210,000 | -16.1% | 1,771,568 | -23.6% | 0.10% | -21.6% |
| CF | Sell | CF INDS HLDGS INC | $99,323,000 | -11.1% | 413,846 | -3.7% | 0.10% | -17.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $99,216,000 | +170.3% | 3,100,500 | +94.3% | 0.10% | +150.0% |
| EQR | Sell | EQUITY RESIDENTIALtrus | $98,076,000 | -20.2% | 1,556,742 | -27.8% | 0.10% | -25.2% |
| BIIB | Sell | BIOGEN IDEC INCput | $98,564,000 | -27.5% | 312,900 | -29.8% | 0.10% | -32.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $97,708,000 | +332.0% | 751,600 | +292.1% | 0.10% | +296.2% |
| MOS | Sell | MOSAIC CO NEW | $97,636,000 | -45.9% | 1,992,561 | -44.8% | 0.10% | -49.5% |
| AMAT | Buy | APPLIED MATLS INC | $97,472,000 | +80.1% | 4,430,584 | +63.7% | 0.10% | +68.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $96,245,000 | -38.2% | 1,688,500 | -34.9% | 0.10% | -42.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $96,615,000 | +2600.3% | 1,305,600 | +2235.6% | 0.10% | +2450.0% |
| IBB | Sell | ISHAREScall | $95,450,000 | -26.2% | 371,400 | -32.2% | 0.10% | -31.3% |
| KO | Buy | COCA COLA COcall | $95,224,000 | +20.8% | 2,267,200 | +9.3% | 0.10% | +13.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $95,887,000 | +120.6% | 3,995,385 | +129.8% | 0.10% | +106.1% |
| WAG | Sell | WALGREEN CO | $93,237,000 | +2.2% | 1,259,932 | -8.8% | 0.10% | -3.9% |
| MO | Buy | ALTRIA GROUP INCcall | $92,234,000 | +125.7% | 2,249,600 | +103.7% | 0.10% | +113.0% |
| GOOGL | Buy | GOOGLE INCcall | $92,833,000 | -2.1% | 158,960 | +86.8% | 0.10% | -8.4% |
| PCLN | Sell | PRICELINE GRP INCput | $92,510,000 | -30.0% | 76,900 | -30.7% | 0.10% | -34.7% |
| HCN | Sell | HEALTH CARE REIT INCtrus | $91,791,000 | -17.1% | 1,480,460 | -21.1% | 0.10% | -22.4% |
| TSLA | Sell | TESLA MTRS INCcall | $91,584,000 | +15.1% | 381,600 | -0.3% | 0.10% | +7.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $91,489,000 | +304.5% | 1,577,235 | +220.8% | 0.10% | +273.1% |
| AMGN | Buy | AMGEN INC | $89,518,000 | -2.4% | 758,649 | +1.7% | 0.10% | -8.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $88,119,000 | +62.6% | 1,519,321 | +12.1% | 0.09% | +52.5% |
| BIDU | Buy | BAIDU INCcall | $87,290,000 | +35.9% | 469,300 | +11.0% | 0.09% | +26.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $87,334,000 | +4550.4% | 949,286 | +3134.1% | 0.09% | +4500.0% |
| HCP | Sell | HCP INCtrus | $85,826,000 | -22.0% | 2,093,361 | -27.7% | 0.09% | -27.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFfund | $85,517,000 | -2.3% | 434,096 | -6.7% | 0.09% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $85,306,000 | +19.2% | 471,300 | +26.5% | 0.09% | +11.1% |
| FXI | Sell | ISHARESfund | $85,162,000 | -45.8% | 2,301,583 | -48.8% | 0.09% | -49.4% |
| BXP | Sell | BOSTON PROPERTIES INCtrus | $84,630,000 | -24.2% | 717,205 | -26.7% | 0.09% | -28.6% |
| VNO | Sell | VORNADO RLTY TRtrus | $83,791,000 | -22.4% | 790,489 | -28.2% | 0.09% | -27.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $84,408,000 | -1.6% | 3,246,494 | -5.4% | 0.09% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $84,322,000 | +123.7% | 1,041,000 | +123.7% | 0.09% | +107.0% |
| LLY | Sell | LILLY ELI & CO | $82,842,000 | -2.1% | 1,336,100 | -8.4% | 0.09% | -8.3% |
| VTR | Sell | VENTAS INCtrus | $83,407,000 | -24.3% | 1,303,264 | -29.0% | 0.09% | -29.6% |
| UNP | Buy | UNION PAC CORPpref | $83,219,000 | -9.5% | 840,556 | +71.0% | 0.09% | -15.4% |
| HST | Sell | HOST HOTELS & RESORTS INCtrus | $83,199,000 | -16.5% | 3,781,811 | -24.1% | 0.09% | -22.1% |
| VXZ | Buy | BARCLAYS BK PLCfund | $82,740,000 | -16.7% | 6,894,940 | +4.1% | 0.09% | -22.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $82,432,000 | -3.8% | 493,582 | -6.1% | 0.09% | -10.3% |
| MMM | Sell | 3M CO | $81,939,000 | -3.8% | 572,994 | -9.2% | 0.09% | -10.3% |
| HPQ | Sell | HEWLETT PACKARD COcall | $81,249,000 | -8.8% | 2,462,100 | -11.5% | 0.09% | -14.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $81,184,000 | +28.1% | 2,255,201 | +17.4% | 0.09% | +19.4% |
| HCBK | Sell | HUDSON CITY BANCORP | $80,110,000 | -4.0% | 8,900,932 | -4.0% | 0.08% | -9.6% |
| GOLD | Sell | BARRICK GOLD CORP | $79,820,000 | -13.4% | 4,434,394 | -18.2% | 0.08% | -19.2% |
| MRO | Buy | MARATHON OIL CORP | $78,863,000 | +170.9% | 2,021,999 | +143.1% | 0.08% | +151.5% |
| TIP | Buy | ISHARESfund | $77,973,000 | +92.5% | 678,016 | +87.5% | 0.08% | +78.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $77,443,000 | -28.3% | 1,122,361 | -22.1% | 0.08% | -32.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $77,947,000 | -1.5% | 1,199,021 | +1.6% | 0.08% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $76,496,000 | -20.5% | 944,429 | -20.5% | 0.08% | -25.7% |
| GME | Buy | GAMESTOP CORP NEWput | $76,848,000 | +49.2% | 1,921,200 | +52.9% | 0.08% | +39.7% |
| AVB | Sell | AVALONBAY CMNTYS INCtrus | $76,525,000 | -21.2% | 538,894 | -27.3% | 0.08% | -26.4% |
| IYR | Buy | ISHARESput | $75,310,000 | +68.8% | 1,060,700 | +59.3% | 0.08% | +56.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $75,500,000 | -7.9% | 2,287,806 | -10.7% | 0.08% | -14.0% |
| POM | Buy | PEPCO HOLDINGS INC | $74,402,000 | +760.1% | 2,755,623 | +537.1% | 0.08% | +690.0% |
| CBS | Buy | CBS CORP NEW | $74,275,000 | +47.1% | 1,198,012 | +44.7% | 0.08% | +38.6% |
| EBAY | Buy | EBAY INC | $74,336,000 | +6.3% | 1,486,679 | +16.9% | 0.08% | 0.0% |
| PFE | Buy | PFIZER INCput | $74,475,000 | +113.0% | 2,568,100 | +135.1% | 0.08% | +97.5% |
| AGN | Buy | ALLERGAN INC | $74,392,000 | +57.3% | 440,199 | +15.4% | 0.08% | +46.3% |
| AMZN | Buy | AMAZON COM INCput | $73,358,000 | +3.1% | 226,410 | +7.0% | 0.08% | -3.7% |
| YHOO | Sell | YAHOO INC | $74,205,000 | -28.4% | 2,120,137 | -28.4% | 0.08% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $72,476,000 | -9.8% | 710,556 | -16.0% | 0.08% | -15.4% |
| A309PS | Buy | DIRECTVput | $73,254,000 | +510.0% | 861,800 | +445.4% | 0.08% | +450.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $73,259,000 | -0.4% | 796,300 | +7.2% | 0.08% | -7.2% |
| FRX | Sell | FOREST LABS INC | $71,908,000 | -12.7% | 726,346 | -18.9% | 0.08% | -18.3% |
| SNDK | Buy | SANDISK CORPcall | $71,667,000 | +139.1% | 689,100 | +86.2% | 0.08% | +123.5% |
| BRCM | Sell | BROADCOM CORP | $71,965,000 | -65.5% | 1,945,057 | -71.1% | 0.08% | -67.8% |
| IRM | Buy | IRON MTN INC | $71,565,000 | +739.8% | 2,044,730 | +547.8% | 0.08% | +660.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $71,636,000 | +97.6% | 2,238,562 | +42.0% | 0.08% | +85.4% |
| AMZN | Sell | AMAZON COM INCcall | $70,454,000 | -17.7% | 217,450 | -14.7% | 0.08% | -22.7% |
| DHR | Buy | DANAHER CORP DEL | $71,277,000 | +6.2% | 913,793 | +2.1% | 0.08% | -1.3% |
| MRK | Buy | MERCK & CO INC NEWcall | $70,619,000 | +52.2% | 1,238,900 | +49.5% | 0.08% | +41.5% |
| C | Sell | CITIGROUP INCcall | $71,018,000 | -23.2% | 1,511,000 | -23.2% | 0.08% | -28.6% |
| HSH | Buy | HILLSHIRE BRANDS CO | $69,889,000 | +1836.0% | 1,127,238 | +1055.6% | 0.07% | +1750.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $69,848,000 | -25.2% | 1,486,100 | -25.2% | 0.07% | -30.2% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $70,386,000 | -4.9% | 3,199,400 | -4.9% | 0.07% | -11.9% |
| SO | Buy | SOUTHERN CO | $70,214,000 | +44.5% | 1,560,186 | +38.1% | 0.07% | +34.5% |
| CAT | Sell | CATERPILLAR INC DEL | $70,243,000 | -45.0% | 650,320 | -49.6% | 0.07% | -49.0% |
| EFA | Sell | ISHARESput | $70,047,000 | -69.8% | 1,030,100 | -70.3% | 0.07% | -71.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $68,567,000 | -5.4% | 926,416 | -9.3% | 0.07% | -11.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNER | $69,141,000 | +146.2% | 843,131 | +119.2% | 0.07% | +128.1% |
| QCOM | Sell | QUALCOMM INCput | $68,667,000 | -3.5% | 869,200 | -4.7% | 0.07% | -9.9% |
| PL | Buy | PROTECTIVE LIFE CORP | $67,743,000 | +1406.7% | 981,761 | +1035.3% | 0.07% | +1340.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $68,317,000 | +337.2% | 813,300 | +321.6% | 0.07% | +300.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $68,220,000 | -16.0% | 682,200 | -18.5% | 0.07% | -21.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $66,991,000 | +66.3% | 1,860,890 | +47.9% | 0.07% | +54.3% |
| NKE | Sell | NIKE INC | $66,059,000 | -31.8% | 857,898 | -35.4% | 0.07% | -36.4% |
| IYR | Buy | ISHAREScall | $66,605,000 | +92.7% | 938,100 | +81.8% | 0.07% | +79.5% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $66,343,000 | -58.1% | 1,701,100 | -49.5% | 0.07% | -60.9% |
| JPM | Sell | JPMORGAN CHASE & COput | $66,120,000 | -31.7% | 1,160,000 | -28.1% | 0.07% | -36.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $66,632,000 | +684.6% | 1,800,853 | +811.7% | 0.07% | +600.0% |
| GOOGL | Buy | GOOGLE INCput | $66,659,000 | -35.0% | 114,140 | +24.0% | 0.07% | -39.7% |
| MDT | Sell | MEDTRONIC INC | $65,578,000 | -1.5% | 1,040,929 | -4.7% | 0.07% | -8.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $64,843,000 | +7.2% | 600,400 | -1.7% | 0.07% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $65,101,000 | -36.0% | 1,251,941 | -36.0% | 0.07% | -40.0% |
| AZN | Buy | ASTRAZENECA PLCadr | $65,689,000 | +764.1% | 887,701 | +647.4% | 0.07% | +666.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $64,940,000 | -21.1% | 2,951,800 | -21.1% | 0.07% | -25.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $64,377,000 | +51.9% | 385,500 | +48.3% | 0.07% | +41.7% |
| CAR | Buy | AVIS BUDGET GROUPcall | $64,269,000 | +27.9% | 1,089,300 | +4.1% | 0.07% | +19.3% |
| GOOG | New | GOOGLE INCcall | $64,435,000 | – | 112,060 | +100.0% | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $63,188,000 | -39.9% | 349,100 | -36.2% | 0.07% | -43.7% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $62,880,000 | -65.5% | 628,800 | -69.3% | 0.07% | -67.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $62,270,000 | -23.1% | 1,682,660 | -29.3% | 0.07% | -28.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $62,127,000 | +103.5% | 2,004,126 | +90.4% | 0.07% | +88.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $62,711,000 | -34.3% | 835,946 | -35.2% | 0.07% | -38.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $62,387,000 | +2655.6% | 2,970,492 | +2788.3% | 0.07% | +2100.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $61,303,000 | -49.6% | 747,625 | -52.7% | 0.06% | -52.9% |
| SNDK | Buy | SANDISK CORP | $60,451,000 | +43.6% | 581,261 | +11.8% | 0.06% | +33.3% |
| TLT | Sell | ISHAREScall | $60,308,000 | -47.1% | 533,700 | -49.0% | 0.06% | -50.4% |
| PEP | Sell | PEPSICO INCcall | $60,387,000 | -23.2% | 678,500 | -28.3% | 0.06% | -28.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $59,868,000 | -16.8% | 539,360 | -17.6% | 0.06% | -23.2% |
| MET | Sell | METLIFE INC | $59,129,000 | -0.3% | 1,074,821 | -5.8% | 0.06% | -6.0% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $59,984,000 | +10.3% | 2,307,100 | -2.5% | 0.06% | +1.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $59,391,000 | -40.3% | 751,791 | -50.1% | 0.06% | -44.2% |
| ESS | Buy | ESSEX PPTY TR INCtrus | $58,306,000 | +32.4% | 316,874 | +22.4% | 0.06% | +24.0% |
| PCLN | Sell | PRICELINE GRP INC | $58,850,000 | -16.5% | 48,920 | -17.4% | 0.06% | -22.5% |
| COH | Buy | COACH INC | $58,566,000 | +17.9% | 1,722,468 | +69.9% | 0.06% | +10.7% |
| MNKD | Buy | MANNKIND CORPput | $59,033,000 | +163.8% | 5,903,300 | +5.5% | 0.06% | +148.0% |
| EXC | Buy | EXELON CORP | $58,755,000 | +82.0% | 1,632,169 | +66.8% | 0.06% | +67.6% |
| HAL | Sell | HALLIBURTON CO | $59,080,000 | -2.2% | 832,190 | -20.1% | 0.06% | -8.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $57,305,000 | +4.8% | 96,800 | +0.5% | 0.06% | -1.6% |
| SDRL | Sell | SEADRILL LIMITED | $57,997,000 | +6.1% | 1,487,024 | -4.8% | 0.06% | -1.6% |
| OPEN | Buy | OPENTABLE INC | $57,720,000 | +11195.5% | 560,392 | +8230.5% | 0.06% | +6000.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P | $57,459,000 | +129.0% | 1,007,941 | +112.9% | 0.06% | +117.9% |
| LNG | Buy | CHENIERE ENERGY INC | $56,845,000 | +265.7% | 800,619 | +183.3% | 0.06% | +233.3% |
| LO | Sell | LORILLARD INC | $56,952,000 | -7.5% | 949,107 | -16.7% | 0.06% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $56,591,000 | -30.6% | 602,035 | -33.5% | 0.06% | -34.8% |
| CSCO | Sell | CISCO SYS INCput | $56,580,000 | +4.8% | 2,357,500 | -3.9% | 0.06% | -1.6% |
| BIIB | Sell | BIOGEN IDEC INC | $57,161,000 | -57.7% | 181,465 | -59.1% | 0.06% | -60.8% |
| MA | Sell | MASTERCARD INC | $56,623,000 | -13.5% | 775,662 | -12.3% | 0.06% | -18.9% |
| EOG | Buy | EOG RES INC | $56,915,000 | +15.7% | 490,616 | +95.4% | 0.06% | +7.1% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $56,525,000 | -39.2% | 3,768,300 | -31.1% | 0.06% | -42.9% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $57,084,000 | +8.1% | 1,057,100 | +0.1% | 0.06% | 0.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $56,585,000 | +376.0% | 796,973 | +295.6% | 0.06% | +361.5% |
| SLCA | Buy | U S SILICA HLDGS INCput | $55,715,000 | +4887.9% | 1,013,000 | +3345.6% | 0.06% | +5800.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $56,062,000 | +75.5% | 789,600 | +35.9% | 0.06% | +63.9% |
| 3101SC | Buy | COMMONWEALTH REITtrus | $55,591,000 | +9.6% | 2,138,082 | +9.6% | 0.06% | +3.5% |
| INTC | Sell | INTEL CORPput | $55,941,000 | +15.2% | 1,864,700 | -4.0% | 0.06% | +7.3% |
| DAL | Buy | DELTA AIR LINES INC DELput | $55,401,000 | +20.6% | 1,457,900 | +7.9% | 0.06% | +13.5% |
| URI | Buy | UNITED RENTALS INC | $55,660,000 | +59.2% | 535,189 | +43.9% | 0.06% | +47.5% |
| USB | Sell | US BANCORP DEL | $54,638,000 | -34.4% | 1,270,531 | -35.9% | 0.06% | -38.3% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $54,632,000 | +61.3% | 2,731,600 | +53.3% | 0.06% | +52.6% |
| ABT | Sell | ABBOTT LABS | $54,542,000 | -33.3% | 1,363,568 | -36.7% | 0.06% | -37.6% |
| HSH | Buy | HILLSHIRE BRANDS COcall | $54,114,000 | +1240.5% | 872,800 | +700.0% | 0.06% | +1040.0% |
| JCPNQ | Buy | PENNEY J C INCput | $53,789,000 | +107.6% | 5,976,500 | +84.6% | 0.06% | +96.6% |
| LNG | Sell | CHENIERE ENERGY INCcall | $54,117,000 | -25.6% | 762,200 | -42.3% | 0.06% | -30.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWtrus | $53,567,000 | -26.9% | 2,328,993 | -30.1% | 0.06% | -31.3% |
| BA | Buy | BOEING COcall | $54,090,000 | +45.4% | 425,900 | +43.1% | 0.06% | +35.7% |
| TWTC | Buy | TW TELECOM INC | $53,379,000 | +47989.2% | 1,334,493 | +37322.7% | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORPput | $52,670,000 | +31.4% | 526,700 | +27.5% | 0.06% | +24.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $52,580,000 | -68.6% | 417,300 | -67.4% | 0.06% | -70.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $52,736,000 | +157.3% | 764,300 | +179.7% | 0.06% | +143.5% |
| APA | Sell | APACHE CORP | $52,111,000 | -5.7% | 520,876 | -22.7% | 0.06% | -12.7% |
| IBB | Buy | ISHARESput | $51,940,000 | +142.1% | 202,100 | +122.3% | 0.06% | +129.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $51,834,000 | -48.0% | 323,971 | -47.0% | 0.06% | -51.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $52,218,000 | +45.3% | 446,300 | +20.4% | 0.06% | +34.1% |
| URI | Sell | UNITED RENTALS INCcall | $50,721,000 | -4.8% | 487,700 | -13.9% | 0.05% | -10.0% |
| V107SC | Sell | WELLPOINT INC | $50,697,000 | -11.5% | 473,805 | -18.2% | 0.05% | -16.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $51,030,000 | +21.7% | 86,200 | +16.8% | 0.05% | +14.9% |
| A309PS | Buy | DIRECTVcall | $50,797,000 | +210.9% | 597,600 | +178.0% | 0.05% | +184.2% |
| DFS | Sell | DISCOVER FINL SVCS | $50,607,000 | -2.1% | 829,628 | -7.0% | 0.05% | -8.5% |
| DXJ | Buy | WISDOMTREE TRcall | $50,936,000 | +83.9% | 1,039,500 | +76.4% | 0.05% | +74.2% |
| MON | Sell | MONSANTO CO NEW | $50,741,000 | -3.8% | 409,187 | -12.3% | 0.05% | -10.0% |
| MYL | Buy | MYLAN INC | $51,019,000 | +81.3% | 1,000,373 | +70.7% | 0.05% | +68.8% |
| AMGN | Buy | AMGEN INCput | $50,763,000 | +72.9% | 430,200 | +80.2% | 0.05% | +63.6% |
| PG | Buy | PROCTER & GAMBLE COput | $51,005,000 | +32.0% | 653,900 | +35.4% | 0.05% | +22.7% |
| FEZ | Buy | SPDR INDEX SHS FDSfund | $50,639,000 | +16.2% | 1,176,863 | +13.6% | 0.05% | +10.2% |
| CI | Buy | CIGNA CORPORATION | $50,517,000 | +14.1% | 555,113 | +4.0% | 0.05% | +6.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $50,414,000 | +1008180.0% | 630,172 | +875138.9% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC COput | $50,483,000 | -6.3% | 1,941,700 | -9.9% | 0.05% | -13.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $49,900,000 | +55.5% | 479,800 | +46.5% | 0.05% | +47.2% |
| WAG | Buy | WALGREEN COput | $50,187,000 | +33.9% | 678,200 | +19.4% | 0.05% | +26.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $49,260,000 | +35.4% | 492,600 | +20.5% | 0.05% | +26.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $49,353,000 | +416.6% | 649,353 | +348.6% | 0.05% | +372.7% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND ETFfund | $49,022,000 | +374.7% | 449,628 | +366.9% | 0.05% | +333.3% |
| MYL | Buy | MYLAN INCput | $48,746,000 | +439.6% | 955,800 | +407.9% | 0.05% | +420.0% |
| URI | Sell | UNITED RENTALS INCput | $49,171,000 | +6.7% | 472,800 | -3.5% | 0.05% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $47,846,000 | +25.8% | 869,637 | +14.3% | 0.05% | +18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $48,526,000 | +45.7% | 1,010,948 | +42.7% | 0.05% | +34.2% |
| APC | Buy | ANADARKO PETE CORPcall | $47,884,000 | +146.6% | 439,300 | +90.0% | 0.05% | +131.8% |
| THC | Buy | TENET HEALTHCARE CORPcall | $48,052,000 | +3590.6% | 1,044,600 | +3269.7% | 0.05% | +5000.0% |
| GIS | Sell | GENERAL MLS INC | $47,815,000 | -11.3% | 919,395 | -13.0% | 0.05% | -16.4% |
| CVX | Sell | CHEVRON CORP NEWput | $48,230,000 | -0.4% | 371,000 | -9.6% | 0.05% | -7.3% |
| PPL | Buy | PPL CORP | $47,876,000 | +78.6% | 1,367,777 | +68.4% | 0.05% | +70.0% |
| F | Sell | FORD MTR CO DEL | $48,615,000 | -20.9% | 2,859,451 | -30.2% | 0.05% | -27.1% |
| DE | Buy | DEERE & CO | $46,817,000 | +15.5% | 520,141 | +15.5% | 0.05% | +8.7% |
| PM | Buy | PHILIP MORRIS INTL INCput | $47,014,000 | +136.8% | 559,700 | +128.4% | 0.05% | +127.3% |
| SBUX | Sell | STARBUCKS CORP | $47,232,000 | -22.6% | 613,378 | -26.7% | 0.05% | -27.5% |
| ALL | Sell | ALLSTATE CORP | $47,684,000 | -36.9% | 822,171 | -39.1% | 0.05% | -41.9% |
| MCRS | Buy | MICROS SYS INC | $47,593,000 | +16199.0% | 710,322 | +12534.7% | 0.05% | – |
| TBT | Buy | PROSHARES TRcall | $47,136,000 | -7.5% | 785,600 | +3.3% | 0.05% | -13.8% |
| TWX | Buy | TIME WARNER INCcall | $46,900,000 | +624.3% | 670,000 | +572.7% | 0.05% | +614.3% |
| CBS | Buy | CBS CORP NEWput | $46,964,000 | +125.2% | 757,500 | +121.6% | 0.05% | +108.3% |
| PVH | Buy | PVH CORP | $46,454,000 | +230.3% | 400,459 | +253.0% | 0.05% | +206.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $46,794,000 | +287.2% | 577,700 | +287.2% | 0.05% | +250.0% |
| GLD | Sell | SPDR GOLD TRUST ETFfund | $46,185,000 | -46.1% | 360,815 | -48.2% | 0.05% | -49.5% |
| TXN | Sell | TEXAS INSTRS INCput | $45,233,000 | -44.2% | 962,400 | -44.2% | 0.05% | -47.8% |
| DE | Buy | DEERE & COput | $45,702,000 | +341.2% | 507,800 | +341.2% | 0.05% | +300.0% |
| XME | Sell | SPDR SERIES TRUSTfund | $45,193,000 | -6.8% | 1,076,031 | -9.0% | 0.05% | -12.7% |
| MAC | Sell | MACERICH COtrus | $45,192,000 | -20.9% | 684,703 | -25.7% | 0.05% | -26.2% |
| RIG | Sell | TRANSOCEAN LTD | $45,615,000 | -13.1% | 1,013,617 | -20.8% | 0.05% | -18.6% |
| COH | Buy | COACH INCput | $45,030,000 | +46.2% | 1,324,400 | +110.7% | 0.05% | +37.1% |
| TSLA | Buy | TESLA MTRS INC | $45,088,000 | +37.7% | 187,873 | +19.4% | 0.05% | +29.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $44,761,000 | -24.2% | 895,230 | -19.7% | 0.05% | -29.9% |
| MS | Sell | MORGAN STANLEY | $44,060,000 | -9.4% | 1,376,826 | -12.3% | 0.05% | -14.5% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $44,771,000 | +110.6% | 389,300 | +103.3% | 0.05% | +95.8% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $44,186,000 | +346.3% | 327,300 | +349.6% | 0.05% | +327.3% |
| NFLX | Sell | NETFLIX INC | $44,074,000 | -5.3% | 100,170 | -24.2% | 0.05% | -11.3% |
| HON | Sell | HONEYWELL INTL INC | $44,390,000 | -35.8% | 482,517 | -35.8% | 0.05% | -39.7% |
| SLG | Sell | SL GREEN RLTY CORPtrus | $43,995,000 | -20.6% | 403,631 | -27.2% | 0.05% | -25.4% |
| IP | Buy | INTL PAPER CO | $44,681,000 | +28.1% | 893,590 | +15.3% | 0.05% | +17.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $44,793,000 | -14.6% | 509,025 | -18.4% | 0.05% | -20.3% |
| TWX | Sell | TIME WARNER INC | $44,105,000 | -9.2% | 630,068 | -15.7% | 0.05% | -14.5% |
| V | Sell | VISA INCput | $43,554,000 | -41.5% | 207,400 | -40.1% | 0.05% | -45.2% |
| AMAT | Buy | APPLIED MATLS INCcall | $43,231,000 | +804.4% | 1,965,100 | +722.2% | 0.05% | +820.0% |
| SE | Sell | SPECTRA ENERGY CORP | $43,483,000 | -1.9% | 1,035,154 | -15.9% | 0.05% | -8.0% |
| TGT | Sell | TARGET CORP | $43,390,000 | -28.9% | 761,223 | -25.1% | 0.05% | -33.3% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $43,944,000 | +390.7% | 2,197,204 | +366.2% | 0.05% | +360.0% |
| KIM | Sell | KIMCO RLTY CORPtrus | $43,241,000 | -23.0% | 1,965,518 | -26.5% | 0.05% | -28.1% |
| AGN | Buy | ALLERGAN INCput | $43,028,000 | +539.1% | 254,600 | +368.9% | 0.05% | +475.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $43,880,000 | +10473.5% | 975,111 | +9079.2% | 0.05% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $43,243,000 | +1.7% | 635,896 | +0.2% | 0.05% | -4.2% |
| MS | Buy | MORGAN STANLEYcall | $42,141,000 | +38.1% | 1,316,900 | +33.8% | 0.04% | +28.6% |
| PXD | Buy | PIONEER NAT RES COput | $42,136,000 | +113.8% | 184,000 | +74.6% | 0.04% | +104.5% |
| GE | Sell | GENERAL ELECTRIC COcall | $42,413,000 | -4.3% | 1,631,300 | -8.0% | 0.04% | -10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $42,176,000 | -13.3% | 527,196 | -14.4% | 0.04% | -18.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $42,738,000 | -21.1% | 724,360 | -25.1% | 0.04% | -26.2% |
| VALE | Sell | VALE S Acall | $42,229,000 | -6.1% | 3,248,400 | -6.1% | 0.04% | -11.8% |
| BA | Sell | BOEING COput | $42,939,000 | -20.1% | 338,100 | -21.4% | 0.04% | -26.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $42,166,000 | -28.3% | 413,269 | -31.9% | 0.04% | -32.8% |
| ORCL | Buy | ORACLE CORPput | $41,332,000 | +18.2% | 1,033,300 | +18.2% | 0.04% | +10.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $41,855,000 | +508.1% | 996,525 | +479.2% | 0.04% | +450.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $41,475,000 | +10.2% | 797,600 | +3.9% | 0.04% | +2.3% |
| F | Sell | FORD MTR CO DELcall | $41,810,000 | -41.7% | 2,459,400 | -48.6% | 0.04% | -45.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $41,937,000 | +934.5% | 635,400 | +809.0% | 0.04% | +780.0% |
| FIO | Buy | FUSION-IO INC | $41,789,000 | +427.6% | 3,798,922 | +379.6% | 0.04% | +388.9% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $41,441,000 | +6226.9% | 2,181,158 | +7234.8% | 0.04% | +4300.0% |
| P | Sell | PANDORA MEDIA INCput | $40,492,000 | -24.8% | 1,396,300 | -22.2% | 0.04% | -29.5% |
| MYL | Buy | MYLAN INCcall | $40,963,000 | +1017.1% | 803,200 | +951.3% | 0.04% | +975.0% |
| XBI | Buy | SPDR SERIES TRUSTfund | $41,069,000 | +72.7% | 268,425 | +60.3% | 0.04% | +59.3% |
| DISH | Buy | DISH NETWORK CORPput | $41,003,000 | +11.7% | 630,800 | +6.5% | 0.04% | +2.4% |
| DOW | Sell | DOW CHEM CO | $40,387,000 | -25.4% | 792,030 | -29.8% | 0.04% | -29.5% |
| TXN | Sell | TEXAS INSTRS INC | $40,199,000 | -23.4% | 855,298 | -23.4% | 0.04% | -27.1% |
| CSCO | Sell | CISCO SYS INCcall | $40,757,000 | -0.1% | 1,698,200 | -8.4% | 0.04% | -6.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $40,426,000 | -9.7% | 1,063,791 | -19.2% | 0.04% | -15.7% |
| SUNEQ | Buy | SUNEDISON INCcall | $40,768,000 | +92.0% | 1,853,100 | +57.1% | 0.04% | +79.2% |
| EBAY | Buy | EBAY INCput | $40,475,000 | +113.3% | 809,500 | +134.6% | 0.04% | +104.8% |
| TGT | Buy | TARGET CORPput | $40,089,000 | +46.3% | 703,300 | +54.0% | 0.04% | +35.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $39,800,000 | +120.3% | 423,411 | +64.1% | 0.04% | +110.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $39,551,000 | +24.9% | 520,400 | +31.4% | 0.04% | +16.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $38,413,000 | +54.9% | 1,067,000 | +42.0% | 0.04% | +46.4% |
| FRT | Sell | FEDERAL REALTY INVT TRtrus | $38,500,000 | -32.9% | 320,835 | -36.3% | 0.04% | -36.9% |
| HUM | Sell | HUMANA INC | $38,498,000 | -39.9% | 303,115 | -47.0% | 0.04% | -43.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $38,465,000 | -3.7% | 396,507 | -12.6% | 0.04% | -8.9% |
| DISH | Buy | DISH NETWORK CORPcall | $38,383,000 | +68.0% | 590,500 | +60.2% | 0.04% | +57.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $38,322,000 | +1851.2% | 539,713 | +1439.2% | 0.04% | +1950.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $39,063,000 | +5.9% | 527,900 | +1.6% | 0.04% | -2.4% |
| BAX | Sell | BAXTER INTL INC | $38,878,000 | -14.6% | 540,093 | -13.4% | 0.04% | -21.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P | $39,144,000 | +991.6% | 551,339 | +899.7% | 0.04% | +925.0% |
| 3106SC | Buy | SUSSER HLDGS CORP | $38,406,000 | +9066.1% | 480,081 | +6998.6% | 0.04% | – |
| EQIX | Sell | EQUINIX INC | $37,410,000 | +3.2% | 178,146 | -9.5% | 0.04% | -2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $37,791,000 | -36.4% | 328,568 | -38.7% | 0.04% | -40.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $37,679,000 | -20.2% | 400,831 | -27.9% | 0.04% | -24.5% |
| VNQ | Buy | VANGUARD REIT ETFfund | $37,673,000 | +7.3% | 508,540 | +1.5% | 0.04% | 0.0% |
| SNX | Buy | SYNNEX CORP | $37,268,000 | +2841.4% | 517,592 | +2353.9% | 0.04% | +3800.0% |
| K | Sell | KELLOGG CO | $36,775,000 | -10.6% | 565,595 | -14.8% | 0.04% | -17.0% |
| YHOO | Buy | YAHOO INCput | $36,499,000 | +67.0% | 1,042,800 | +67.0% | 0.04% | +56.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $37,012,000 | +4.9% | 974,000 | -0.6% | 0.04% | -2.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $36,818,000 | +85.3% | 681,804 | +71.6% | 0.04% | +69.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $37,098,000 | +42.1% | 650,863 | +69.5% | 0.04% | +30.0% |
| PXD | Sell | PIONEER NAT RES COcall | $36,984,000 | +14.9% | 161,500 | -6.2% | 0.04% | +8.3% |
| WFC | Buy | WELLS FARGO & CO NEWput | $37,143,000 | +9.5% | 714,300 | +3.2% | 0.04% | +2.6% |
| NCR | Buy | NCR CORP NEWcall | $37,223,000 | +2914.0% | 1,063,500 | +3000.6% | 0.04% | +3800.0% |
| EWJ | Sell | ISHARESfund | $35,634,000 | -71.3% | 2,969,052 | -73.7% | 0.04% | -73.0% |
| SHPG | Sell | SHIRE PLCadr | $35,684,000 | +33.4% | 151,844 | -16.0% | 0.04% | +26.7% |
| EBAY | Sell | EBAY INCcall | $35,530,000 | -17.2% | 710,600 | -8.9% | 0.04% | -22.4% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $36,119,000 | +81.5% | 2,407,900 | +105.6% | 0.04% | +65.2% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $36,023,000 | +217.2% | 878,600 | +240.4% | 0.04% | +192.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $35,502,000 | -3.4% | 582,000 | -8.1% | 0.04% | -9.5% |
| EMR | Sell | EMERSON ELEC CO | $35,492,000 | -19.4% | 537,717 | -19.4% | 0.04% | -24.0% |
| LO | Sell | LORILLARD INCcall | $36,000,000 | -36.0% | 600,000 | -42.4% | 0.04% | -40.6% |
| BIDU | Sell | BAIDU INCput | $36,028,000 | +16.4% | 193,700 | -4.9% | 0.04% | +8.6% |
| D | Sell | DOMINION RES INC VA NEW | $35,622,000 | -13.2% | 501,725 | -14.4% | 0.04% | -17.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $35,494,000 | -27.2% | 959,284 | -31.2% | 0.04% | -30.9% |
| EOG | Buy | EOG RES INCcall | $35,670,000 | +41.2% | 307,500 | +138.6% | 0.04% | +31.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $36,264,000 | -45.8% | 1,036,005 | -52.0% | 0.04% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INCtrus | $34,546,000 | -12.7% | 595,635 | -20.2% | 0.04% | -17.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $34,584,000 | +631.5% | 2,161,483 | +677.2% | 0.04% | +640.0% |
| CELG | Buy | CELGENE CORPcall | $34,621,000 | -21.7% | 407,300 | +28.0% | 0.04% | -26.0% |
| AFL | Sell | AFLAC INC | $35,393,000 | -22.5% | 570,852 | -21.2% | 0.04% | -28.8% |
| GOOG | New | GOOGLE INCput | $35,271,000 | – | 61,340 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORPput | $34,522,000 | +3.9% | 348,700 | +96.3% | 0.04% | -2.6% |
| RTN | Sell | RAYTHEON CO | $35,437,000 | -25.1% | 385,331 | -20.2% | 0.04% | -31.5% |
| MCK | Sell | MCKESSON CORP | $35,304,000 | -54.5% | 189,817 | -56.9% | 0.04% | -58.0% |
| MMM | Sell | 3M COcall | $34,635,000 | -2.1% | 242,200 | -7.6% | 0.04% | -7.5% |
| KO | Buy | COCA COLA COput | $34,253,000 | +21.3% | 815,500 | +9.7% | 0.04% | +12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $34,203,000 | +66.8% | 743,448 | +81.3% | 0.04% | +56.5% |
| BHI | Sell | BAKER HUGHES INC | $33,820,000 | -29.6% | 457,045 | -38.1% | 0.04% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $33,825,000 | -45.7% | 428,133 | -47.1% | 0.04% | -49.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $34,082,000 | -41.6% | 291,300 | -51.6% | 0.04% | -45.5% |
| AET | Sell | AETNA INC NEW | $33,616,000 | -36.5% | 415,014 | -42.0% | 0.04% | -40.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $34,117,000 | +224.0% | 578,250 | +224.0% | 0.04% | +200.0% |
| PCG | Sell | PG&E CORP | $33,723,000 | -2.4% | 702,461 | -12.6% | 0.04% | -7.7% |
| TJX | Sell | TJX COS INC NEW | $34,077,000 | -15.5% | 642,973 | -4.3% | 0.04% | -21.7% |
| CL | Sell | COLGATE PALMOLIVE COpref | $34,102,000 | -28.4% | 501,538 | -32.6% | 0.04% | -33.3% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $33,671,000 | +11510.7% | 1,402,950 | +2817.3% | 0.04% | – |
| JNK | Sell | SPDR SERIES TRUSTfund | $33,899,000 | -4.2% | 826,652 | -4.2% | 0.04% | -10.0% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $34,068,000 | +137.3% | 567,800 | +109.6% | 0.04% | +125.0% |
| HES | Sell | HESS CORP | $32,808,000 | +17.9% | 334,768 | -1.3% | 0.04% | +9.4% |
| XVZ | Buy | BARCLAYS BK PLCfund | $33,318,000 | +64.4% | 1,148,901 | +75.7% | 0.04% | +52.2% |
| CX | Buy | CEMEX SAB DE CVcall | $33,547,000 | +141.0% | 2,580,552 | +122.5% | 0.04% | +118.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $33,490,000 | -30.9% | 376,303 | -32.4% | 0.04% | -36.4% |
| BPL | Buy | BUCKEYE PARTNERS L P | $33,001,000 | +106.1% | 397,622 | +86.2% | 0.04% | +94.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $32,627,000 | +28.6% | 572,362 | +19.5% | 0.04% | +20.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $33,073,000 | -2.6% | 403,422 | -8.5% | 0.04% | -7.9% |
| TLLP | Buy | TESORO LOGISTICS LP | $33,160,000 | +2665.6% | 454,102 | +2171.0% | 0.04% | +3400.0% |
| DDD | Buy | 3-D SYS CORP DELput | $32,371,000 | +115.9% | 548,650 | +115.9% | 0.03% | +100.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $31,745,000 | +632.6% | 440,900 | +602.1% | 0.03% | +580.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $32,303,000 | -10.0% | 807,632 | -14.5% | 0.03% | -17.1% |
| POT | Buy | POTASH CORP SASK INCcall | $32,464,000 | +173.6% | 877,400 | +166.2% | 0.03% | +161.5% |
| GOLD | Buy | BARRICK GOLD CORPcall | $32,337,000 | +19.6% | 1,796,500 | +13.0% | 0.03% | +9.7% |
| MS | Buy | MORGAN STANLEYput | $32,282,000 | +83.5% | 1,008,800 | +77.8% | 0.03% | +70.0% |
| UDR | Sell | UDR INCtrus | $32,498,000 | -13.9% | 1,160,646 | -23.1% | 0.03% | -20.9% |
| TXI | Sell | TEXAS INDS INC | $32,411,000 | +1.0% | 352,286 | -2.3% | 0.03% | -5.6% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCput | $32,255,000 | +309.1% | 350,600 | +184.6% | 0.03% | +277.8% |
| MMM | Buy | 3M COput | $32,432,000 | +31.1% | 226,800 | +23.7% | 0.03% | +21.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $30,836,000 | -78.2% | 642,400 | -76.8% | 0.03% | -79.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $31,010,000 | +64.5% | 449,400 | +78.8% | 0.03% | +57.1% |
| V | Buy | VISA INCcall | $30,954,000 | +26.6% | 147,400 | +29.6% | 0.03% | +17.9% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $31,425,000 | -22.6% | 283,100 | -23.3% | 0.03% | -28.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $30,941,000 | -30.0% | 515,695 | -38.2% | 0.03% | -34.0% |
| TWC | Sell | TIME WARNER CABLE INCput | $31,576,000 | -71.0% | 214,800 | -73.0% | 0.03% | -73.2% |
| SLV | Buy | ISHARES SILVER TRUSTput | $31,640,000 | +36.0% | 1,582,000 | +29.2% | 0.03% | +26.9% |
| CPT | Sell | CAMDEN PPTY TRtrus | $31,075,000 | -8.2% | 437,679 | -13.3% | 0.03% | -13.2% |
| V107SC | Buy | WELLPOINT INCput | $31,202,000 | +331.1% | 291,600 | +298.9% | 0.03% | +312.5% |
| B108PS | Sell | ACTAVIS PLC | $31,463,000 | -23.5% | 141,093 | -29.7% | 0.03% | -29.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFfund | $30,799,000 | +5.9% | 366,372 | +5.9% | 0.03% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $31,190,000 | +16.6% | 458,755 | +1.2% | 0.03% | +10.0% |
| TBT | Sell | PROSHARES TRput | $31,068,000 | -14.0% | 517,800 | -4.0% | 0.03% | -19.5% |
| HUM | Sell | HUMANA INCput | $31,292,000 | +7.0% | 246,400 | -5.7% | 0.03% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $31,355,000 | +13592.1% | 1,011,364 | +13123.9% | 0.03% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $31,382,000 | -60.7% | 2,092,072 | -66.0% | 0.03% | -63.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $31,515,000 | +43.4% | 768,658 | +53.8% | 0.03% | +32.0% |
| ETN | Sell | EATON CORP PLC | $30,817,000 | -38.7% | 400,210 | -40.3% | 0.03% | -42.1% |
| POST | Buy | POST HLDGS INC | $31,592,000 | +308.2% | 631,807 | +349.0% | 0.03% | +266.7% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $30,994,000 | +1251.7% | 499,900 | +1447.7% | 0.03% | +1000.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $30,230,000 | -14.6% | 302,300 | -26.5% | 0.03% | -20.0% |
| YUM | Sell | YUM BRANDS INCput | $29,785,000 | -35.9% | 367,700 | -40.7% | 0.03% | -39.6% |
| BXUC | BARCLAYS BK PLCfund | $30,094,000 | +7.2% | 105,964 | 0.0% | 0.03% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FD INCfund | $29,838,000 | +1.7% | 373,168 | +1.7% | 0.03% | -3.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $29,820,000 | -24.6% | 105,751 | -19.8% | 0.03% | -28.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $29,989,000 | -48.4% | 483,700 | -43.5% | 0.03% | -51.5% |
| AGN | Buy | ALLERGAN INCcall | $30,504,000 | +173.4% | 180,500 | +100.6% | 0.03% | +146.2% |
| INTU | Sell | INTUIT | $29,878,000 | -8.2% | 373,470 | -11.7% | 0.03% | -13.5% |
| ASH | Buy | ASHLAND INC NEWcall | $30,197,000 | +27.2% | 279,600 | +16.6% | 0.03% | +18.5% |
| CTRX | Sell | CATAMARAN CORP | $30,401,000 | -0.8% | 690,952 | -0.8% | 0.03% | -8.6% |
| DXJ | Sell | WISDOMTREE TRfund | $30,141,000 | -15.1% | 615,046 | -18.6% | 0.03% | -20.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $30,366,000 | +20.5% | 506,100 | +6.4% | 0.03% | +10.3% |
| WAG | Buy | WALGREEN COcall | $29,792,000 | +23.1% | 402,600 | +9.8% | 0.03% | +18.5% |
| SVXY | Buy | PROSHARES TR IIput | $30,562,000 | +110.0% | 347,300 | +45.6% | 0.03% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $30,129,000 | -2.3% | 193,128 | -4.8% | 0.03% | -8.6% |
| CMI | Sell | CUMMINS INC | $30,517,000 | -5.5% | 198,157 | -9.2% | 0.03% | -13.5% |
| KRE | Buy | SPDR SERIES TRUSTfund | $29,680,000 | +3.7% | 742,020 | +6.3% | 0.03% | -3.1% |
| IP | Buy | INTL PAPER COput | $29,480,000 | +26.2% | 589,600 | +13.5% | 0.03% | +19.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $29,698,000 | -19.9% | 231,988 | -25.6% | 0.03% | -26.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $28,925,000 | -19.3% | 498,700 | -36.0% | 0.03% | -24.4% |
| TCO | Buy | TAUBMAN CTRS INCtrus | $29,434,000 | +7.7% | 392,446 | +0.5% | 0.03% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INCtrus | $29,000,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| POT | Buy | POTASH CORP SASK INC | $29,158,000 | +35.3% | 787,952 | +31.7% | 0.03% | +29.2% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $29,705,000 | +2389.9% | 660,100 | +2390.9% | 0.03% | +3000.0% |
| KR | Sell | KROGER CO | $29,204,000 | -5.3% | 596,003 | -16.9% | 0.03% | -11.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCfund | $29,635,000 | +9.5% | 448,842 | +4.5% | 0.03% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $29,605,000 | +11.6% | 558,600 | +5.3% | 0.03% | +3.3% |
| ORCL | Buy | ORACLE CORPcall | $29,168,000 | +30.0% | 729,200 | +30.0% | 0.03% | +24.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $29,299,000 | +19.3% | 771,026 | +57.0% | 0.03% | +10.7% |
| ACE | Sell | ACE LTD | $28,520,000 | -51.1% | 276,890 | -53.0% | 0.03% | -54.5% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L | $28,222,000 | +1587.9% | 448,040 | +1427.0% | 0.03% | +1400.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $27,980,000 | +1062.9% | 1,271,800 | +957.2% | 0.03% | +900.0% |
| RIG | Buy | TRANSOCEAN LTDput | $27,896,000 | +105.1% | 619,900 | +86.9% | 0.03% | +100.0% |
| PNRA | Buy | PANERA BREAD CO | $27,994,000 | +2972.9% | 187,870 | +3523.3% | 0.03% | +2900.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $28,175,000 | +1.1% | 306,265 | -0.0% | 0.03% | -6.2% |
| MA | Sell | MASTERCARD INCcall | $27,944,000 | -11.4% | 382,800 | -10.2% | 0.03% | -16.7% |
| KRC | Sell | KILROY RLTY CORPtrus | $27,930,000 | -6.9% | 450,487 | -12.9% | 0.03% | -11.8% |
| HITT | Buy | HITTITE MICROWAVE CORP | $28,108,000 | +11054.0% | 365,051 | +9042.3% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $28,335,000 | -10.4% | 277,800 | -16.5% | 0.03% | -16.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERcall | $28,126,000 | +23.4% | 343,000 | +9.8% | 0.03% | +15.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $28,095,000 | +52.7% | 851,333 | +48.0% | 0.03% | +42.9% |
| VXF | Sell | VANGUARD INDEX FDSfund | $28,284,000 | -0.9% | 325,184 | -4.2% | 0.03% | -6.2% |
| PXD | Sell | PIONEER NAT RES CO | $28,304,000 | +3.4% | 123,583 | -15.6% | 0.03% | -3.2% |
| MNKD | Buy | MANNKIND CORPcall | $27,996,000 | +280.6% | 2,799,600 | +52.2% | 0.03% | +275.0% |
| WU | Buy | WESTERN UN CO | $28,490,000 | +63.3% | 1,675,910 | +53.7% | 0.03% | +50.0% |
| BBY | Buy | BEST BUY INC | $28,124,000 | +31.5% | 907,261 | +10.3% | 0.03% | +25.0% |
| MCD | Sell | MCDONALDS CORPcall | $27,760,000 | -35.5% | 277,600 | -36.8% | 0.03% | -40.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $27,534,000 | -28.4% | 444,100 | -21.4% | 0.03% | -34.1% |
| ECL | Sell | ECOLAB INC | $27,420,000 | -11.6% | 247,047 | -14.8% | 0.03% | -17.1% |
| ATHN | Buy | ATHENAHEALTH INCcall | $27,350,000 | +63.7% | 218,800 | +109.6% | 0.03% | +52.6% |
| WYNN | Buy | WYNN RESORTS LTDput | $27,407,000 | +45.6% | 132,400 | +56.1% | 0.03% | +38.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,117,000 | -40.5% | 233,778 | -44.6% | 0.03% | -44.2% |
| FDX | Sell | FEDEX CORP | $27,683,000 | -46.6% | 183,325 | -53.3% | 0.03% | -50.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $27,136,000 | +162.9% | 589,900 | +111.4% | 0.03% | +141.7% |
| DE | Sell | DEERE & COcall | $27,360,000 | -37.7% | 304,000 | -37.7% | 0.03% | -42.0% |
| ALTR | Buy | ALTERA CORP | $27,034,000 | +62.6% | 795,101 | +72.1% | 0.03% | +52.6% |
| RRC | Buy | RANGE RES CORP | $27,188,000 | +209.9% | 316,159 | +195.5% | 0.03% | +190.0% |
| EL | Sell | LAUDER ESTEE COS INC | $27,166,000 | -6.6% | 367,081 | -16.7% | 0.03% | -12.1% |
| CSX | Sell | CSX CORP | $27,880,000 | +4.5% | 929,328 | -2.5% | 0.03% | -3.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $27,147,000 | -24.5% | 775,579 | -24.5% | 0.03% | -29.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $27,761,000 | +10.9% | 991,447 | +2.9% | 0.03% | +3.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INtrus | $26,371,000 | -18.4% | 342,476 | -23.7% | 0.03% | -24.3% |
| NRG | Buy | NRG ENERGY INC | $26,933,000 | +130.3% | 727,904 | +93.0% | 0.03% | +115.4% |
| EPI | Sell | WISDOMTREE TRput | $26,244,000 | -71.8% | 1,192,900 | -76.9% | 0.03% | -73.6% |
| LOW | Sell | LOWES COS INC | $26,679,000 | -36.8% | 567,710 | -35.4% | 0.03% | -41.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,139,000 | -34.7% | 221,512 | -33.6% | 0.03% | -37.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $26,261,000 | +8.5% | 460,663 | +4.8% | 0.03% | +3.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $26,023,000 | +17365.1% | 813,223 | +15777.1% | 0.03% | – |
| MRK | Buy | MERCK & CO INC NEWput | $26,180,000 | +9.9% | 459,300 | +8.0% | 0.03% | +3.7% |
| AMAT | Buy | APPLIED MATLS INCput | $26,406,000 | +994.8% | 1,200,300 | +895.3% | 0.03% | +833.3% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $26,798,000 | +2242.5% | 704,987 | +2119.6% | 0.03% | +2700.0% |
| CREE | Buy | CREE INCcall | $26,083,000 | +82.7% | 532,300 | +108.7% | 0.03% | +75.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $26,587,000 | +10.4% | 241,706 | +5.4% | 0.03% | +3.7% |
| BLK | Sell | BLACKROCK INC | $26,666,000 | -37.3% | 83,592 | -38.3% | 0.03% | -41.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $26,927,000 | +26.5% | 480,828 | +26.5% | 0.03% | +16.7% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPPED ETFfund | $26,534,000 | +17.1% | 408,107 | +10.0% | 0.03% | +7.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $26,074,000 | +95.6% | 296,300 | +106.8% | 0.03% | +86.7% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BD ETFfund | $25,098,000 | +3.0% | 210,831 | +0.4% | 0.03% | -3.6% |
| P | Sell | PANDORA MEDIA INCcall | $25,294,000 | -74.1% | 872,200 | -73.2% | 0.03% | -75.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $25,604,000 | +36.2% | 711,200 | +24.9% | 0.03% | +28.6% |
| MPC | Buy | MARATHON PETE CORP | $25,114,000 | +4.1% | 321,951 | +16.1% | 0.03% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTfund | $25,914,000 | -31.2% | 278,629 | -35.7% | 0.03% | -37.2% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $25,073,000 | +24.8% | 329,900 | +31.4% | 0.03% | +17.4% |
| VHC | Buy | VIRNETX HLDG CORPcall | $25,655,000 | +88.0% | 1,509,100 | +54.8% | 0.03% | +80.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCtrus | $25,241,000 | -13.8% | 476,266 | -21.9% | 0.03% | -18.2% |
| MTZ | Buy | MASTEC INC | $25,102,000 | +264.0% | 836,721 | +421.8% | 0.03% | +237.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTD | $25,105,000 | +484.4% | 717,266 | +534.4% | 0.03% | +440.0% |
| AMP | Buy | AMERIPRISE FINL INC | $25,855,000 | +15.9% | 215,454 | +6.2% | 0.03% | +8.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $25,262,000 | +274.4% | 1,148,300 | +342.5% | 0.03% | +237.5% |
| SYK | Sell | STRYKER CORP | $25,665,000 | -8.8% | 305,540 | -12.0% | 0.03% | -15.6% |
| INFY | Buy | INFOSYS LTDadr | $25,526,000 | +85.9% | 481,613 | +89.4% | 0.03% | +68.8% |
| ADBE | Sell | ADOBE SYS INC | $25,640,000 | -5.1% | 356,118 | -14.3% | 0.03% | -12.9% |
| MO | Sell | ALTRIA GROUP INCput | $25,551,000 | -7.0% | 623,200 | -16.1% | 0.03% | -12.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $24,289,000 | +187.4% | 1,278,207 | +157.2% | 0.03% | +160.0% |
| LIN | Buy | LIN MEDIA LLC | $24,303,000 | +4.1% | 900,100 | +0.2% | 0.03% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INCcall | $24,319,000 | -61.0% | 77,200 | -62.2% | 0.03% | -63.4% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $24,403,000 | -14.6% | 451,900 | -20.9% | 0.03% | -18.8% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $24,180,000 | +136.7% | 195,000 | +100.4% | 0.03% | +116.7% |
| WYNN | Sell | WYNN RESORTS LTD | $24,146,000 | -26.8% | 116,649 | -21.5% | 0.03% | -29.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Ffund | $24,576,000 | +1.3% | 416,593 | -0.4% | 0.03% | -3.7% |
| SYY | Sell | SYSCO CORP | $24,939,000 | -22.9% | 674,032 | -25.0% | 0.03% | -29.7% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $25,019,000 | +39.6% | 320,797 | +27.1% | 0.03% | +30.0% |
| DRE | Sell | DUKE REALTY CORPtrus | $24,603,000 | -16.8% | 1,366,841 | -26.1% | 0.03% | -23.5% |
| CA | Buy | CA INC | $25,034,000 | -1.9% | 894,114 | +5.1% | 0.03% | -10.3% |
| WMT | Buy | WAL-MART STORES INCput | $24,323,000 | +64.2% | 324,300 | +66.4% | 0.03% | +52.9% |
| WMT | Buy | WAL-MART STORES INCcall | $24,263,000 | +140.2% | 323,500 | +143.4% | 0.03% | +136.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $24,114,000 | -23.6% | 234,116 | -28.1% | 0.03% | -27.8% |
| NBL | Sell | NOBLE ENERGY INC | $24,469,000 | -1.6% | 317,763 | -9.3% | 0.03% | -7.1% |
| TIF | Buy | TIFFANY & CO NEWput | $24,740,000 | +29.2% | 247,400 | +11.1% | 0.03% | +18.2% |
| CPN | Sell | CALPINE CORPput | $24,325,000 | -15.1% | 1,057,600 | -26.2% | 0.03% | -18.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $24,409,000 | +30.2% | 1,743,500 | +20.9% | 0.03% | +23.8% |
| FE | Buy | FIRSTENERGY CORP | $24,711,000 | +20.2% | 726,866 | +20.2% | 0.03% | +13.0% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR Itrus | $25,035,000 | – | 2,503,532 | +100.0% | 0.03% | – |
| 4305PS | Sell | ALCATEL-LUCENTadr | $24,798,000 | -43.2% | 8,266,130 | -43.2% | 0.03% | -46.9% |
| V107SC | Buy | WELLPOINT INCcall | $24,119,000 | +204.1% | 225,400 | +181.4% | 0.03% | +188.9% |
| ACWI | Buy | ISHARESfund | $25,014,000 | +401.1% | 416,897 | +384.5% | 0.03% | +333.3% |
| OPK | Buy | OPKO HEALTH INCput | $24,953,000 | +9.6% | 3,119,200 | +23.3% | 0.03% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $24,781,000 | +44.7% | 321,825 | +39.0% | 0.03% | +36.8% |
| B108PS | Sell | ACTAVIS PLCcall | $24,979,000 | -69.8% | 112,012 | -72.2% | 0.03% | -72.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $24,810,000 | +1196.2% | 375,900 | +1039.1% | 0.03% | +1200.0% |
| TRGP | Buy | TARGA RES CORP | $24,429,000 | +119.3% | 175,754 | +56.2% | 0.03% | +100.0% |
| ZTS | Buy | ZOETIS INCcall | $24,653,000 | +864.9% | 770,400 | +743.8% | 0.03% | +766.7% |
| AXP | Buy | AMERICAN EXPRESS COcall | $24,825,000 | +8.4% | 264,100 | +3.8% | 0.03% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $23,825,000 | +12.4% | 953,083 | +3.4% | 0.02% | +4.2% |
| PAGP | Buy | PLAINS GP HLDGS L P | $24,011,000 | +1116.4% | 774,590 | +959.5% | 0.02% | +1150.0% |
| RDN | Buy | RADIAN GROUP INC | $23,854,000 | +50.0% | 1,703,772 | +60.7% | 0.02% | +38.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $23,870,000 | +190.9% | 268,200 | +164.8% | 0.02% | +177.8% |
| MET | Sell | METLIFE INCput | $23,542,000 | +2.5% | 428,000 | -3.1% | 0.02% | -3.8% |
| MAA | Sell | MID-AMER APT CMNTYS INCtrus | $23,594,000 | -19.3% | 323,205 | -24.8% | 0.02% | -24.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $23,462,000 | -26.5% | 186,200 | -27.7% | 0.02% | -30.6% |
| SNDK | Buy | SANDISK CORPput | $23,597,000 | +126.7% | 226,900 | +76.6% | 0.02% | +108.3% |
| BBBY | Buy | BED BATH & BEYOND INCput | $24,043,000 | +46.3% | 421,800 | +74.6% | 0.02% | +31.6% |
| FAS | Sell | DIREXION SHS ETF TRput | $23,493,000 | -15.7% | 237,300 | -20.0% | 0.02% | -21.9% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $23,803,000 | +132.9% | 721,301 | +210.5% | 0.02% | +108.3% |
| NKE | Buy | NIKE INCput | $24,101,000 | +11.5% | 313,000 | +5.7% | 0.02% | +4.2% |
| OKS | Buy | ONEOK PARTNERS LP | $23,887,000 | +75.6% | 411,868 | +60.5% | 0.02% | +66.7% |
| YUM | Sell | YUM BRANDS INC | $23,645,000 | -26.0% | 291,930 | -31.5% | 0.02% | -30.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $23,628,000 | -62.4% | 454,400 | -62.4% | 0.02% | -64.8% |
| WDAY | Buy | WORKDAY INC | $23,567,000 | -1.1% | 264,776 | +1.1% | 0.02% | -7.4% |
| VIAB | Sell | VIACOM INC NEW | $22,755,000 | -33.6% | 264,582 | -35.2% | 0.02% | -38.5% |
| WM | Sell | WASTE MGMT INC DEL | $22,585,000 | -19.5% | 513,257 | -23.1% | 0.02% | -25.0% |
| JCI | Sell | JOHNSON CTLS INC | $22,936,000 | -13.5% | 467,955 | -17.0% | 0.02% | -20.0% |
| MCD | Sell | MCDONALDS CORPput | $22,780,000 | -42.8% | 227,800 | -43.9% | 0.02% | -46.7% |
| MAT | Buy | MATTEL INC | $22,400,000 | -2.0% | 589,568 | +3.1% | 0.02% | -7.7% |
| LPT | Sell | LIBERTY PPTY TRtrus | $22,842,000 | -24.0% | 617,336 | -26.0% | 0.02% | -29.4% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $22,977,000 | +309.1% | 522,200 | +281.2% | 0.02% | +300.0% |
| LLY | Sell | LILLY ELI & COcall | $22,481,000 | -30.3% | 362,600 | -34.8% | 0.02% | -35.1% |
| SRE | Sell | SEMPRA ENERGY | $22,667,000 | -18.5% | 217,965 | -24.8% | 0.02% | -25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $22,853,000 | +1270.9% | 174,450 | +1102.9% | 0.02% | +1100.0% |
| ETR | Sell | ENTERGY CORP NEW | $22,798,000 | +0.5% | 278,002 | -19.1% | 0.02% | -7.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $22,598,000 | +480.6% | 1,255,500 | +448.3% | 0.02% | +500.0% |
| XLNX | Buy | XILINX INCcall | $22,912,000 | +133.4% | 487,500 | +168.2% | 0.02% | +118.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDfund | $22,930,000 | -1.3% | 545,887 | -3.7% | 0.02% | -7.7% |
| TDC | Sell | TERADATA CORP DEL | $21,726,000 | -26.4% | 543,126 | -9.8% | 0.02% | -30.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $21,498,000 | +99.6% | 597,172 | +49.7% | 0.02% | +91.7% |
| SYMC | Sell | SYMANTEC CORPcall | $21,375,000 | +0.5% | 971,600 | -13.2% | 0.02% | -4.2% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $21,593,000 | +105.2% | 981,488 | +142.6% | 0.02% | +91.7% |
| VB | Buy | VANGUARD INDEX FDSfund | $21,320,000 | +5.4% | 182,168 | +0.9% | 0.02% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $21,972,000 | -32.9% | 578,200 | -36.4% | 0.02% | -37.8% |
| WFM | Buy | WHOLE FOODS MKT INCput | $21,873,000 | +6.3% | 575,600 | +39.8% | 0.02% | 0.0% |
| M | Buy | MACYS INCput | $21,582,000 | +1187.7% | 372,100 | +1210.2% | 0.02% | +1050.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $22,126,000 | -19.2% | 216,916 | -28.7% | 0.02% | -25.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $21,738,000 | +40.7% | 1,552,700 | +50.7% | 0.02% | +27.8% |
| KSS | Buy | KOHLS CORP | $21,652,000 | +6.1% | 416,360 | +14.2% | 0.02% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $21,962,000 | -26.8% | 174,300 | -27.9% | 0.02% | -32.4% |
| GLW | Sell | CORNING INC | $21,774,000 | -58.2% | 1,036,553 | -60.2% | 0.02% | -61.0% |
| REG | Sell | REGENCY CTRS CORPtrus | $21,540,000 | -19.1% | 391,616 | -25.0% | 0.02% | -23.3% |
| NTAP | Buy | NETAPP INC | $22,125,000 | +10.7% | 614,523 | +10.7% | 0.02% | 0.0% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $21,837,000 | +42.3% | 176,100 | +20.5% | 0.02% | +35.3% |
| SVXY | Buy | PROSHARES TR IIcall | $21,516,000 | +88.4% | 244,500 | +30.6% | 0.02% | +76.9% |
| DHI | Buy | D R HORTON INCput | $21,424,000 | +544.9% | 892,700 | +464.3% | 0.02% | +475.0% |
| MRO | Buy | MARATHON OIL CORPput | $21,395,000 | +186.3% | 548,600 | +157.0% | 0.02% | +187.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFfund | $22,135,000 | +4.2% | 425,554 | +4.2% | 0.02% | -4.2% |
| MET | Buy | METLIFE INCcall | $22,199,000 | +7.4% | 403,600 | +1.6% | 0.02% | 0.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INCcall | $20,360,000 | +16.1% | 221,300 | -19.3% | 0.02% | +10.0% |
| PPG | Sell | PPG INDS INC | $20,598,000 | -1.2% | 98,090 | -9.2% | 0.02% | -8.3% |
| GMCR | Buy | KEURIG GREEN MTN INC | $21,009,000 | +40.5% | 169,425 | +19.0% | 0.02% | +29.4% |
| STT | Sell | STATE STR CORP | $20,744,000 | -33.5% | 309,629 | -31.5% | 0.02% | -37.1% |
| CB | Sell | CHUBB CORP | $21,050,000 | -57.3% | 228,796 | -58.7% | 0.02% | -60.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $20,880,000 | +39.7% | 673,429 | +12.6% | 0.02% | +29.4% |
| AIV | Sell | APARTMENT INVT & MGMT COtrus | $20,611,000 | -30.6% | 644,106 | -34.9% | 0.02% | -35.3% |
| MAS | Buy | MASCO CORP | $20,793,000 | +20.2% | 945,216 | +20.2% | 0.02% | +10.0% |
| SBUX | Sell | STARBUCKS CORPput | $20,982,000 | -0.9% | 272,500 | -6.0% | 0.02% | -8.3% |
| AMGN | Sell | AMGEN INCcall | $21,263,000 | -45.5% | 180,200 | -43.2% | 0.02% | -50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $20,698,000 | +6.4% | 627,204 | +16.1% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $20,436,000 | +359.3% | 524,000 | +312.3% | 0.02% | +340.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $20,756,000 | +85.8% | 441,607 | +255.8% | 0.02% | +69.2% |
| IEF | Sell | ISHARESput | $21,064,000 | -73.6% | 204,500 | -74.1% | 0.02% | -75.6% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $20,796,000 | +14.6% | 507,200 | +23.0% | 0.02% | +4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $20,934,000 | +125.8% | 565,800 | +107.5% | 0.02% | +100.0% |
| F | Sell | FORD MTR CO DELput | $20,490,000 | -9.4% | 1,205,300 | -20.0% | 0.02% | -15.4% |
| MAS | Buy | MASCO CORPcall | $20,350,000 | +863.5% | 925,000 | +863.5% | 0.02% | +1000.0% |
| ZTS | Sell | ZOETIS INC | $21,164,000 | +0.2% | 661,352 | -12.3% | 0.02% | -8.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $20,573,000 | +201.0% | 360,929 | +164.0% | 0.02% | +175.0% |
| MOS | Buy | MOSAIC CO NEWcall | $21,040,000 | +195.1% | 429,400 | +201.1% | 0.02% | +175.0% |
| BHI | Sell | BAKER HUGHES INCcall | $20,994,000 | -1.3% | 283,700 | -13.3% | 0.02% | -8.3% |
| CRM | Buy | SALESFORCE COM INCcall | $20,410,000 | +6.0% | 351,900 | +4.2% | 0.02% | 0.0% |
| EMC | Buy | E M C CORP MASScall | $20,873,000 | +146.3% | 802,800 | +155.8% | 0.02% | +120.0% |
| CMI | Buy | CUMMINS INCput | $20,389,000 | +94.0% | 132,400 | +86.5% | 0.02% | +83.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $19,833,000 | -29.6% | 381,400 | -29.6% | 0.02% | -34.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $19,411,000 | +208.7% | 606,600 | +199.1% | 0.02% | +200.0% |
| AES | Buy | AES CORP | $20,019,000 | +87.7% | 1,334,480 | +75.1% | 0.02% | +75.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPtrus | $20,224,000 | +2856.7% | 1,189,583 | +2684.0% | 0.02% | +2000.0% |
| HPT | Sell | HOSPITALITY PPTYS TRtrus | $20,107,000 | -19.9% | 670,139 | -25.2% | 0.02% | -25.0% |
| GCI | Buy | GANNETT INC | $19,574,000 | +189.4% | 631,396 | +152.1% | 0.02% | +162.5% |
| EOG | Buy | EOG RES INCput | $20,242,000 | +90.5% | 174,500 | +222.0% | 0.02% | +75.0% |
| RSX | Buy | MARKET VECTORS ETF TRput | $19,906,000 | +27.4% | 765,600 | +12.7% | 0.02% | +16.7% |
| DOW | Sell | DOW CHEM COcall | $19,936,000 | -55.9% | 390,900 | -58.5% | 0.02% | -58.8% |
| ICON | Sell | ICONIX BRAND GROUP INC | $19,765,000 | -23.7% | 470,613 | -29.2% | 0.02% | -27.6% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $19,690,000 | +163.4% | 447,500 | +145.5% | 0.02% | +162.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $20,072,000 | -37.5% | 77,200 | -39.9% | 0.02% | -41.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,575,000 | -23.5% | 1,631,315 | -17.1% | 0.02% | -27.6% |
| SBUX | Sell | STARBUCKS CORPcall | $19,628,000 | -25.8% | 254,900 | -29.7% | 0.02% | -30.0% |
| NKE | Buy | NIKE INCcall | $19,596,000 | +27.7% | 254,500 | +21.1% | 0.02% | +23.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $19,731,000 | +123.6% | 212,154 | +99.6% | 0.02% | +110.0% |
| SNY | Buy | SANOFIadr | $20,224,000 | +4364.5% | 381,566 | +4256.8% | 0.02% | +2000.0% |
| HLF | Sell | HERBALIFE LTDput | $20,205,000 | +11.1% | 315,700 | -1.0% | 0.02% | 0.0% |
| PX | Sell | PRAXAIR INC | $19,890,000 | -33.1% | 150,678 | -34.1% | 0.02% | -38.2% |
| SNH | Sell | SENIOR HSG PPTYS TRtrus | $19,492,000 | -25.7% | 812,158 | -31.9% | 0.02% | -30.0% |
| CMCSK | Buy | COMCAST CORP NEWcall | $19,897,000 | +393.5% | 375,400 | +346.9% | 0.02% | +320.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,928,000 | -21.8% | 229,055 | -27.2% | 0.02% | -27.6% |
| DDR | Sell | DDR CORPtrus | $19,854,000 | -22.1% | 1,167,923 | -26.7% | 0.02% | -27.6% |
| TM | Buy | TOYOTA MOTOR CORPcall | $20,052,000 | +29.2% | 168,500 | +21.6% | 0.02% | +16.7% |
| ZTS | Buy | ZOETIS INCput | $20,183,000 | +2881.2% | 630,700 | +2506.2% | 0.02% | +2000.0% |
| NLY | Buy | ANNALY CAP MGMT INCtrus | $19,494,000 | +70.5% | 1,772,157 | +55.0% | 0.02% | +61.5% |
| BG | Buy | BUNGE LIMITED | $19,768,000 | +114.9% | 263,570 | +126.4% | 0.02% | +110.0% |
| MON | Buy | MONSANTO CO NEWput | $19,454,000 | +27.4% | 156,900 | +16.1% | 0.02% | +23.5% |
| FIGY | BARCLAYS BK PLCfund | $19,650,000 | +10.1% | 150,000 | 0.0% | 0.02% | +5.0% | |
| GWX | Sell | SPDR INDEX SHS FDSfund | $19,879,000 | +0.4% | 568,009 | -5.3% | 0.02% | -4.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $19,134,000 | +2.3% | 6,377,988 | +2.3% | 0.02% | -4.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $19,168,000 | +113.3% | 425,959 | +118.0% | 0.02% | +100.0% |
| LNKD | Sell | LINKEDIN CORPput | $18,622,000 | -40.3% | 108,900 | -35.7% | 0.02% | -42.9% |
| CRM | Sell | SALESFORCE COM INC | $18,911,000 | -30.2% | 326,009 | -31.4% | 0.02% | -35.5% |
| APA | Buy | APACHE CORPcall | $18,870,000 | +38.0% | 188,700 | +13.2% | 0.02% | +33.3% |
| CAG | Sell | CONAGRA FOODS INC | $18,649,000 | -20.0% | 642,823 | -14.6% | 0.02% | -23.1% |
| COST | Sell | COSTCO WHSL CORP NEWput | $18,895,000 | -44.3% | 164,300 | -46.2% | 0.02% | -47.4% |
| RGLD | Buy | ROYAL GOLD INCcall | $19,008,000 | +436.0% | 250,100 | +337.2% | 0.02% | +400.0% |
| NI | Buy | NISOURCE INC | $18,730,000 | +27.1% | 480,263 | +14.0% | 0.02% | +17.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,898,000 | -29.9% | 158,787 | -27.5% | 0.02% | -35.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $19,072,000 | -32.7% | 397,247 | -29.9% | 0.02% | -37.5% |
| UNS | Sell | UNS ENERGY CORP | $18,724,000 | -2.0% | 312,046 | -2.0% | 0.02% | -9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $18,574,000 | -5.7% | 148,554 | -6.5% | 0.02% | -9.1% |
| FAS | Sell | DIREXION SHS ETF TRcall | $19,265,000 | -10.0% | 194,600 | -14.6% | 0.02% | -16.7% |
| HD | Sell | HOME DEPOT INCput | $19,008,000 | +0.2% | 237,600 | -1.0% | 0.02% | -4.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $18,873,000 | +3098.8% | 251,608 | +1950.6% | 0.02% | +1900.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $18,689,000 | +172.0% | 889,978 | +197.9% | 0.02% | +150.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCtrus | $18,713,000 | -22.0% | 492,502 | -24.0% | 0.02% | -25.9% |
| PVH | Buy | PVH CORPput | $18,932,000 | +325.2% | 163,200 | +354.6% | 0.02% | +300.0% |
| IRM | Buy | IRON MTN INCcall | $19,220,000 | +1337.5% | 549,100 | +1009.3% | 0.02% | +900.0% |
| B108PS | Sell | ACTAVIS PLCput | $18,557,000 | -63.9% | 83,216 | -66.8% | 0.02% | -65.5% |
| LRCX | Sell | LAM RESEARCH CORPcall | $18,613,000 | +9.5% | 277,800 | -10.1% | 0.02% | +5.3% |
| TPH | New | TRI POINTE HOMES INCput | $18,617,000 | – | 1,241,100 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCput | $18,455,000 | -36.5% | 252,800 | -35.7% | 0.02% | -39.4% |
| FLR | Buy | FLUOR CORP NEWput | $18,537,000 | +9.7% | 243,900 | +11.1% | 0.02% | +5.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,250,000 | +77.9% | 315,582 | +69.2% | 0.02% | +66.7% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $18,845,000 | +11.6% | 376,900 | +18.3% | 0.02% | +5.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO | $18,871,000 | -2.3% | 1,347,953 | -9.2% | 0.02% | -9.1% |
| WHR | Buy | WHIRLPOOL CORPcall | $18,612,000 | +213.1% | 133,900 | +235.6% | 0.02% | +185.7% |
| ABT | Sell | ABBOTT LABScall | $19,028,000 | -0.8% | 475,700 | -5.7% | 0.02% | -9.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $17,607,000 | +12.5% | 262,800 | +2.5% | 0.02% | +5.6% |
| ENB | Buy | ENBRIDGE INC | $18,114,000 | +12.5% | 385,386 | +7.7% | 0.02% | +5.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $17,758,000 | +48.0% | 362,400 | +45.0% | 0.02% | +35.7% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $17,936,000 | +22.2% | 448,400 | +58.9% | 0.02% | +11.8% |
| M | Sell | MACYS INC | $18,297,000 | -15.4% | 315,451 | -14.0% | 0.02% | -24.0% |
| WHR | Buy | WHIRLPOOL CORP | $18,120,000 | +48.4% | 130,355 | +59.0% | 0.02% | +35.7% |
| NEM | Sell | NEWMONT MINING CORP | $18,283,000 | -36.6% | 730,996 | -41.7% | 0.02% | -42.4% |
| SWY | Buy | SAFEWAY INC | $18,214,000 | -4.7% | 535,760 | +0.9% | 0.02% | -13.6% |
| PRGO | Sell | PERRIGO CO PLC | $17,540,000 | -8.5% | 120,963 | -2.8% | 0.02% | -13.6% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $17,500,000 | +44.0% | 182,300 | +41.0% | 0.02% | +35.7% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $17,560,000 | -75.7% | 351,200 | -74.2% | 0.02% | -76.8% |
| BMR | Sell | BIOMED REALTY TRUST INCtrus | $18,274,000 | -21.4% | 870,291 | -25.1% | 0.02% | -26.9% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $18,071,000 | +2265.3% | 564,509 | +1893.5% | 0.02% | +1800.0% |
| OILT | Buy | OILTANKING PARTNERS L P | $18,195,000 | +4151.2% | 193,487 | +3375.6% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INC | $18,004,000 | +9.0% | 290,370 | +0.2% | 0.02% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $17,673,000 | -15.3% | 1,767,439 | -6.8% | 0.02% | -20.8% |
| AVP | Buy | AVON PRODS INC | $17,764,000 | +51.3% | 1,268,840 | +51.3% | 0.02% | +46.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $17,867,000 | +111.2% | 270,700 | +104.8% | 0.02% | +90.0% |
| COP | Buy | CONOCOPHILLIPScall | $17,554,000 | +28.7% | 206,500 | +6.0% | 0.02% | +26.7% |
| P103PS | Buy | NPS PHARMACEUTICALS INCcall | $17,889,000 | +552.9% | 542,100 | +473.7% | 0.02% | +533.3% |
| HLF | Sell | HERBALIFE LTDcall | $17,920,000 | -6.0% | 280,000 | -16.2% | 0.02% | -13.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $17,541,000 | +500.7% | 93,800 | +378.6% | 0.02% | +533.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $18,160,000 | +19.2% | 550,300 | +58.9% | 0.02% | +11.8% |
| FDX | Sell | FEDEX CORPcall | $17,788,000 | -34.2% | 117,800 | -42.5% | 0.02% | -38.7% |
| UNP | Buy | UNION PAC CORPcall | $17,524,000 | -23.2% | 177,000 | +45.1% | 0.02% | -26.9% |
| CL | Sell | COLGATE PALMOLIVE COcall | $18,095,000 | +1.2% | 266,100 | -4.7% | 0.02% | -5.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDput | $17,522,000 | -6.5% | 565,200 | -3.5% | 0.02% | -9.5% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $17,657,000 | +97.7% | 490,501 | +64.7% | 0.02% | +90.0% |
| ESC | Sell | EMERITUS CORP | $17,665,000 | -2.1% | 569,841 | -2.1% | 0.02% | -5.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $18,344,000 | +222.3% | 98,100 | +156.8% | 0.02% | +216.7% |
| GME | Buy | GAMESTOP CORP NEW | $18,102,000 | +17.0% | 452,488 | +19.9% | 0.02% | +5.6% |
| HD | Buy | HOME DEPOT INCcall | $18,080,000 | +3.5% | 226,000 | +2.2% | 0.02% | -5.0% |
| VALE | Buy | VALE S Aput | $18,192,000 | +13.2% | 1,399,400 | +13.2% | 0.02% | +5.6% |
| HSH | Buy | HILLSHIRE BRANDS COput | $17,019,000 | +2345.3% | 274,500 | +1360.1% | 0.02% | +1700.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $17,218,000 | -73.3% | 358,700 | -71.7% | 0.02% | -75.3% |
| OGE | Buy | OGE ENERGY CORP | $17,321,000 | +139.7% | 444,102 | +121.1% | 0.02% | +125.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $17,116,000 | +222.6% | 388,928 | +200.7% | 0.02% | +200.0% |
| CMS | Buy | CMS ENERGY CORP | $17,047,000 | +70.7% | 549,920 | +59.7% | 0.02% | +63.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $17,473,000 | +57.1% | 277,324 | +49.6% | 0.02% | +38.5% |
| YUM | Sell | YUM BRANDS INCcall | $16,557,000 | -17.7% | 204,400 | -23.8% | 0.02% | -21.7% |
| PSX | Buy | PHILLIPS 66call | $16,872,000 | +14.5% | 210,900 | +10.2% | 0.02% | +5.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $17,173,000 | +3.4% | 166,792 | -5.6% | 0.02% | -5.3% |
| XEL | Sell | XCEL ENERGY INC | $16,713,000 | -1.9% | 522,285 | -8.0% | 0.02% | -5.3% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERput | $16,968,000 | +1542.6% | 101,000 | +1503.2% | 0.02% | +1700.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $17,248,000 | +217.7% | 107,800 | +223.7% | 0.02% | +200.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $16,712,000 | +4.8% | 203,800 | -9.2% | 0.02% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $16,912,000 | -34.3% | 375,751 | -38.7% | 0.02% | -37.9% |
| CCI | Sell | CROWN CASTLE INTL CORPtrus | $16,967,000 | -22.2% | 229,284 | -23.3% | 0.02% | -28.0% |
| VMW | Sell | VMWARE INCput | $16,569,000 | -12.7% | 172,600 | -1.8% | 0.02% | -18.2% |
| VFC | Buy | V F CORP | $17,202,000 | +11.2% | 272,846 | +7.5% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $16,664,000 | +858.3% | 370,300 | +837.5% | 0.02% | +800.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $16,877,000 | -25.4% | 244,565 | -21.0% | 0.02% | -30.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $16,984,000 | -21.0% | 204,641 | -27.6% | 0.02% | -25.0% |
| YELP | Buy | YELP INCcall | $16,857,000 | +95.6% | 221,800 | +95.6% | 0.02% | +80.0% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $17,418,000 | -45.6% | 446,600 | -34.4% | 0.02% | -50.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $17,428,000 | +121.8% | 697,100 | +104.1% | 0.02% | +100.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $17,284,000 | +241.9% | 493,800 | +202.8% | 0.02% | +200.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $16,577,000 | +609.3% | 1,105,000 | +561.7% | 0.02% | +500.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $17,230,000 | -15.8% | 195,800 | -11.0% | 0.02% | -21.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $16,070,000 | -51.2% | 315,110 | -53.1% | 0.02% | -54.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $16,516,000 | +7.7% | 187,668 | +13.8% | 0.02% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INCput | $16,054,000 | +2177.2% | 174,500 | +2028.0% | 0.02% | +1600.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $16,381,000 | -15.4% | 160,600 | -21.2% | 0.02% | -22.7% |
| NU | Sell | NORTHEAST UTILS | $15,789,000 | -30.4% | 335,888 | -33.3% | 0.02% | -34.6% |
| HAL | Sell | HALLIBURTON COcall | $16,075,000 | -27.3% | 226,400 | -40.6% | 0.02% | -32.0% |
| LOGI | Buy | LOGITECH INTL S A | $15,872,000 | +64.1% | 1,220,943 | +76.7% | 0.02% | +54.5% |
| XHB | Sell | SPDR SERIES TRUSTfund | $16,112,000 | -21.6% | 503,494 | -21.6% | 0.02% | -26.1% |
| OMC | Sell | OMNICOM GROUP INC | $15,855,000 | -82.4% | 223,314 | -82.2% | 0.02% | -83.3% |
| GDX | Sell | MARKET VECTORS ETF TRfund | $16,128,000 | -32.6% | 620,259 | -40.3% | 0.02% | -37.0% |
| CIEN | Buy | CIENA CORPcall | $16,500,000 | +107.1% | 785,700 | +116.9% | 0.02% | +88.9% |
| STAR | Sell | ISTAR FINL INCtrus | $16,241,000 | -4.2% | 1,160,037 | -4.2% | 0.02% | -10.5% |
| HAL | Sell | HALLIBURTON COput | $15,825,000 | -33.7% | 222,900 | -45.9% | 0.02% | -37.0% |
| TRP | Buy | TRANSCANADA CORP | $16,321,000 | +14.5% | 347,263 | +9.6% | 0.02% | +6.2% |
| OPK | Buy | OPKO HEALTH INCcall | $15,786,000 | -7.7% | 1,973,200 | +3.9% | 0.02% | -10.5% |
| VHC | Buy | VIRNETX HLDG CORPput | $15,657,000 | +115.0% | 921,000 | +77.0% | 0.02% | +112.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,897,000 | -34.2% | 189,266 | -35.8% | 0.02% | -37.0% |
| EXPR | Buy | EXPRESS INC | $15,928,000 | +886.3% | 936,939 | +770.0% | 0.02% | +750.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $15,860,000 | +23.8% | 195,800 | +19.2% | 0.02% | +13.3% |
| GPS | Buy | GAP INC DEL | $16,060,000 | +11.9% | 391,686 | +9.2% | 0.02% | +6.2% |
| STI | Sell | SUNTRUST BKS INC | $16,196,000 | -56.1% | 404,878 | -57.2% | 0.02% | -59.5% |
| TWC | Buy | TIME WARNER CABLE INCcall | $16,141,000 | +117.8% | 109,800 | +103.0% | 0.02% | +112.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $15,622,000 | +0.8% | 169,800 | +8.5% | 0.02% | -5.6% |
| LHO | Sell | LASALLE HOTEL PPTYStrus | $15,911,000 | -20.4% | 454,606 | -29.5% | 0.02% | -26.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $16,269,000 | -53.1% | 625,733 | -51.2% | 0.02% | -56.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,459,000 | -1.1% | 265,470 | +8.4% | 0.02% | -10.5% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $16,172,000 | -4.8% | 425,600 | -14.8% | 0.02% | -10.5% |
| MDT | Buy | MEDTRONIC INCcall | $16,543,000 | +85.5% | 262,600 | +79.6% | 0.02% | +70.0% |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $16,194,000 | +2014.1% | 809,700 | +2014.1% | 0.02% | +1600.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $16,421,000 | -2.3% | 186,600 | -6.7% | 0.02% | -10.5% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $15,171,000 | -14.4% | 53,800 | -9.0% | 0.02% | -20.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $15,149,000 | -50.3% | 60,112 | -50.3% | 0.02% | -54.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $14,933,000 | +169.7% | 1,066,638 | +189.0% | 0.02% | +166.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $15,063,000 | -26.9% | 358,613 | -37.4% | 0.02% | -30.4% |
| RIG | Buy | TRANSOCEAN LTDcall | $15,228,000 | +56.7% | 338,400 | +42.7% | 0.02% | +45.5% |
| CERN | Sell | CERNER CORP | $14,705,000 | -13.0% | 288,309 | -4.5% | 0.02% | -15.8% |
| INVN | Sell | INVENSENSE INC | $14,757,000 | -28.7% | 670,758 | -25.5% | 0.02% | -30.4% |
| SUNEQ | Buy | SUNEDISON INC | $14,790,000 | +79.4% | 672,159 | +46.7% | 0.02% | +77.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $14,831,000 | -14.3% | 290,829 | -16.0% | 0.02% | -20.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $15,393,000 | +223.3% | 213,800 | +205.4% | 0.02% | +220.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $15,595,000 | +278.4% | 216,600 | +257.4% | 0.02% | +220.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $15,547,000 | -45.0% | 189,600 | -48.4% | 0.02% | -50.0% |
| EMB | Buy | ISHARESfund | $15,525,000 | +125.2% | 135,008 | +117.3% | 0.02% | +100.0% |
| PAYX | Sell | PAYCHEX INC | $15,130,000 | -23.3% | 369,057 | -21.4% | 0.02% | -27.3% |
| GNW | Buy | GENWORTH FINL INC | $15,172,000 | +11.9% | 892,525 | +11.9% | 0.02% | +6.7% |
| NVDA | Buy | NVIDIA CORP | $15,598,000 | +15.0% | 866,425 | +8.5% | 0.02% | +6.7% |
| LEN | Buy | LENNAR CORPcall | $15,309,000 | +91.7% | 373,400 | +82.3% | 0.02% | +77.8% |
| TDC | Sell | TERADATA CORP DELput | $15,144,000 | -27.1% | 378,600 | -10.7% | 0.02% | -33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $15,547,000 | -46.0% | 131,750 | -46.4% | 0.02% | -51.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $14,820,000 | +47.5% | 57,000 | +41.8% | 0.02% | +45.5% |
| DEI | Sell | DOUGLAS EMMETT INCtrus | $15,078,000 | -26.9% | 538,550 | -29.5% | 0.02% | -30.4% |
| BEAV | Buy | B/E AEROSPACE INC | $15,459,000 | +268.3% | 168,042 | +244.4% | 0.02% | +220.0% |
| LXFR | Sell | LUXFER HLDGS PLCadr | $15,156,000 | -32.6% | 841,952 | -28.9% | 0.02% | -36.0% |
| CIEN | Sell | CIENA CORP | $15,019,000 | -44.1% | 715,207 | -41.4% | 0.02% | -46.7% |
| UVXY | Buy | PROSHARES TR IIcall | $14,782,000 | -28.1% | 568,549 | +63.2% | 0.02% | -30.4% |
| RAD | Sell | RITE AID CORP | $15,101,000 | +5.0% | 2,157,172 | -10.0% | 0.02% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $15,303,000 | +261.4% | 128,600 | +240.2% | 0.02% | +220.0% |
| SDS | Buy | PROSHARES TRcall | $14,983,000 | -1.5% | 599,300 | +10.3% | 0.02% | -5.9% |
| HIW | Sell | HIGHWOODS PPTYS INCtrus | $14,757,000 | -21.0% | 359,945 | -26.8% | 0.02% | -23.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $15,553,000 | -42.4% | 194,422 | -43.1% | 0.02% | -48.4% |
| FFIV | Sell | F5 NETWORKS INCput | $15,106,000 | +1.0% | 136,100 | -3.5% | 0.02% | -5.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $15,438,000 | +244.8% | 230,400 | +213.9% | 0.02% | +220.0% |
| FSLR | Sell | FIRST SOLAR INCput | $15,456,000 | -10.1% | 217,700 | -12.7% | 0.02% | -15.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,911,000 | -59.5% | 36,279 | -56.9% | 0.02% | -61.9% |
| DHI | Buy | D R HORTON INCcall | $15,122,000 | +85.7% | 630,100 | +62.5% | 0.02% | +77.8% |
| SO | Buy | SOUTHERN COcall | $15,103,000 | +124.3% | 335,600 | +114.3% | 0.02% | +100.0% |
| UVXY | Buy | PROSHARES TR IIput | $14,889,000 | -29.3% | 572,667 | +60.5% | 0.02% | -33.3% |
| TNA | Sell | DIREXION SHS ETF TRput | $15,293,000 | +1.6% | 188,800 | -2.2% | 0.02% | -5.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,162,000 | -20.3% | 379,040 | +3.6% | 0.02% | -27.3% |
| SCTY | Sell | SOLARCITY CORPput | $15,386,000 | -79.1% | 219,800 | -81.5% | 0.02% | -80.7% |
| DBJP | Sell | DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETFfund | $14,990,000 | -8.8% | 415,877 | -11.4% | 0.02% | -15.8% |
| BBT | Sell | BB&T CORP | $14,905,000 | -27.9% | 382,167 | -26.0% | 0.02% | -30.4% |
| FDX | Sell | FEDEX CORPput | $15,538,000 | -19.9% | 102,900 | -30.0% | 0.02% | -27.3% |
| AXP | Sell | AMERICAN EXPRESS COput | $15,087,000 | +1.2% | 160,500 | -3.1% | 0.02% | -5.9% |
| APOL | Buy | APOLLO ED GROUP INCcall | $14,973,000 | +10.5% | 483,000 | +21.2% | 0.02% | +6.7% |
| XOP | Sell | SPDR SERIES TRUSTcall | $15,392,000 | +6.6% | 187,700 | -7.7% | 0.02% | 0.0% |
| ITMN | Sell | INTERMUNE INCcall | $14,762,000 | -46.1% | 335,500 | -59.6% | 0.02% | -48.4% |
| Sell | TESLA MTRS INCbond | $14,952,000 | -12.3% | 15,575,000 | -17.8% | 0.02% | -15.8% | |
| FLR | Sell | FLUOR CORP NEW | $14,800,000 | -19.8% | 194,546 | -18.7% | 0.02% | -23.8% |
| BEN | Sell | FRANKLIN RES INC | $15,331,000 | -24.6% | 268,959 | -28.6% | 0.02% | -30.4% |
| TSO | Sell | TESORO CORP | $14,741,000 | -18.0% | 254,145 | -29.3% | 0.02% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D | $14,744,000 | +18.5% | 93,325 | -7.7% | 0.02% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORPput | $15,424,000 | +132.5% | 230,200 | +90.9% | 0.02% | +100.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $15,527,000 | -24.0% | 272,400 | -26.7% | 0.02% | -30.4% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $14,844,000 | +16.1% | 570,900 | +11.6% | 0.02% | +14.3% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $15,029,000 | -3.4% | 231,200 | -0.4% | 0.02% | -11.1% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $15,428,000 | +35.2% | 593,400 | +19.6% | 0.02% | +23.1% |
| HME | Sell | HOME PROPERTIES INCtrus | $14,669,000 | -23.0% | 232,844 | -26.7% | 0.02% | -27.3% |
| WRI | Sell | WEINGARTEN RLTY INVStrus | $14,731,000 | -20.8% | 460,400 | -25.8% | 0.02% | -23.8% |
| AA | Sell | ALCOA INC | $14,663,000 | -32.5% | 1,047,472 | -42.1% | 0.02% | -36.0% |
| AON | Sell | AON PLC | $14,914,000 | -57.1% | 165,696 | -60.0% | 0.02% | -59.0% |
| IR | Sell | INGERSOLL-RAND PLC | $15,341,000 | +5.2% | 247,408 | -3.2% | 0.02% | -5.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $15,519,000 | +44.8% | 500,600 | +16.7% | 0.02% | +33.3% |
| FFIV | Buy | F5 NETWORKS INC | $14,656,000 | +10.6% | 132,052 | +5.6% | 0.02% | 0.0% |
| OI | Buy | OWENS ILL INC | $14,028,000 | +5.6% | 412,598 | +2.5% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,419,000 | -28.6% | 327,739 | -30.2% | 0.02% | -34.8% |
| PCAR | Sell | PACCAR INC | $13,906,000 | -27.8% | 224,304 | -22.0% | 0.02% | -31.8% |
| CAH | Sell | CARDINAL HEALTH INC | $13,880,000 | -25.6% | 204,113 | -24.5% | 0.02% | -28.6% |
| XRX | Sell | XEROX CORP | $14,053,000 | -10.5% | 1,171,299 | -18.0% | 0.02% | -16.7% |
| CRM | Buy | SALESFORCE COM INCput | $14,640,000 | +6.3% | 252,400 | +4.5% | 0.02% | -6.2% |
| KKR | Buy | KKR & CO L P DELput | $13,888,000 | +58.6% | 578,659 | +45.4% | 0.02% | +50.0% |
| STJ | Sell | ST JUDE MED INC | $14,641,000 | -26.7% | 212,226 | -30.9% | 0.02% | -34.8% |
| XLNX | Buy | XILINX INC | $13,993,000 | -4.3% | 297,744 | +9.9% | 0.02% | -11.8% |
| RIO | Buy | RIO TINTO PLCput | $13,732,000 | +2.6% | 254,300 | +4.5% | 0.02% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRtrus | $13,760,000 | +13.0% | 654,937 | +7.5% | 0.02% | +7.1% |
| LB | Sell | L BRANDS INC | $13,873,000 | -85.5% | 239,221 | -86.0% | 0.02% | -86.1% |
| APC | Sell | ANADARKO PETE CORPput | $14,345,000 | -20.4% | 131,600 | -38.7% | 0.02% | -25.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $14,451,000 | +84.0% | 195,321 | +44.3% | 0.02% | +66.7% |
| SLW | Buy | SILVER WHEATON CORPcall | $14,464,000 | +72.1% | 556,300 | +45.6% | 0.02% | +50.0% |
| HPQ | Buy | HEWLETT PACKARD COput | $13,747,000 | +45.7% | 416,600 | +41.3% | 0.02% | +36.4% |
| LE | New | LANDS END INC NEWcall | $13,763,000 | – | 417,060 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP | $14,203,000 | -14.5% | 113,494 | -18.7% | 0.02% | -21.1% |
| MR | Buy | MINDRAY MEDICAL INTL LTDadr | $14,518,000 | +14.9% | 468,312 | +18.6% | 0.02% | +7.1% |
| BB | Buy | BLACKBERRY LTDcall | $14,370,000 | +72.9% | 1,437,000 | +38.3% | 0.02% | +66.7% |
| EWW | Buy | ISHARESput | $13,923,000 | +54.1% | 207,800 | +44.9% | 0.02% | +50.0% |
| IOC | Sell | INTEROIL CORP | $14,175,000 | -27.3% | 225,000 | -26.1% | 0.02% | -31.8% |
| SAM | Buy | BOSTON BEER INCput | $14,629,000 | +1052.8% | 65,600 | +1161.5% | 0.02% | +1400.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCtrus | $13,840,000 | -19.5% | 314,515 | -26.8% | 0.02% | -21.1% |
| AMT | Sell | AMERICAN TOWER CORP NEWtrus | $14,647,000 | -42.7% | 164,582 | -47.9% | 0.02% | -48.3% |
| EXI | Buy | ISHARESfund | $14,035,000 | +2.1% | 194,925 | +0.7% | 0.02% | -6.2% |
| BP | Buy | BP PLCcall | $14,591,000 | +23.1% | 280,600 | +13.6% | 0.02% | +15.4% |
| COF | Buy | CAPITAL ONE FINL CORPput | $13,924,000 | +9.3% | 169,800 | +2.7% | 0.02% | +7.1% |
| DG | Sell | DOLLAR GEN CORP NEWput | $14,438,000 | -11.9% | 253,300 | -15.0% | 0.02% | -21.1% |
| GPC | Sell | GENUINE PARTS CO | $14,224,000 | -17.2% | 163,481 | -18.2% | 0.02% | -21.1% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INCcall | $14,483,000 | +9184.0% | 603,500 | +2221.2% | 0.02% | – |
| BP | Sell | BP PLCput | $14,092,000 | -2.0% | 271,000 | -9.5% | 0.02% | -6.2% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INCput | $14,278,000 | +25860.0% | 594,900 | +6437.4% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $14,452,000 | -33.7% | 81,193 | -44.8% | 0.02% | -40.0% |
| SINA | Sell | SINA CORPcall | $14,092,000 | -70.2% | 287,600 | -63.5% | 0.02% | -71.7% |
| CF | Sell | CF INDS HLDGS INCput | $14,112,000 | -24.7% | 58,800 | -18.4% | 0.02% | -28.6% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $13,744,000 | +47.4% | 167,600 | +38.4% | 0.02% | +36.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $14,066,000 | +1667.1% | 413,715 | +1304.5% | 0.02% | +1400.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $14,122,000 | +110.0% | 153,500 | +107.7% | 0.02% | +87.5% |
| FIO | Buy | FUSION-IO INCput | $13,734,000 | +22.0% | 1,248,500 | +10.9% | 0.02% | +15.4% |
| RASF | Sell | RAIT FINANCIAL TRUSTtrus | $14,466,000 | -1.3% | 1,808,087 | -1.3% | 0.02% | -11.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $14,102,000 | +4449.0% | 146,924 | +3211.3% | 0.02% | – |
| S | Buy | SPRINT CORPcall | $12,978,000 | +23.7% | 1,622,184 | +39.2% | 0.01% | +16.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTtrus | $13,555,000 | +17.4% | 797,359 | +10.5% | 0.01% | +7.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCtrus | $12,775,000 | -19.3% | 672,338 | -27.8% | 0.01% | -22.2% |
| WPG | New | WASHINGTON PRIME GROUP INCtrus | $13,056,000 | – | 726,321 | +100.0% | 0.01% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $12,992,000 | +19.6% | 2,165,329 | -0.3% | 0.01% | +16.7% |
| STLD | Buy | STEEL DYNAMICS INC | $13,619,000 | +54.9% | 801,115 | +54.9% | 0.01% | +40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $13,238,000 | +10406.3% | 696,700 | +9314.9% | 0.01% | – |
| RICE | Buy | RICE ENERGY INC | $12,902,000 | +1067.6% | 430,092 | +912.3% | 0.01% | +1300.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDcall | $13,498,000 | +6.0% | 435,400 | +9.5% | 0.01% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $13,704,000 | -59.5% | 111,421 | -66.1% | 0.01% | -63.2% |
| AET | Buy | AETNA INC NEWput | $13,038,000 | +53.7% | 160,966 | +40.4% | 0.01% | +40.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $13,115,000 | +29.0% | 63,967 | +25.8% | 0.01% | +16.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $12,896,000 | +264.2% | 125,200 | +243.0% | 0.01% | +250.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Itrus | $13,660,000 | -25.0% | 401,765 | -22.8% | 0.01% | -33.3% |
| NUE | Sell | NUCOR CORP | $12,926,000 | -20.8% | 263,781 | -19.2% | 0.01% | -22.2% |
| FEEU | BARCLAYS BK PLCfund | $13,200,000 | +7.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP | $13,021,000 | -34.9% | 591,980 | -43.7% | 0.01% | -39.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,973,000 | +561.9% | 282,017 | +432.5% | 0.01% | +600.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $13,120,000 | +20.8% | 118,200 | +15.3% | 0.01% | +16.7% |
| RLGY | New | REALOGY HLDGS CORPcall | $12,950,000 | – | 350,000 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $13,186,000 | -3.7% | 1,318,746 | +5.9% | 0.01% | -12.5% |
| KLAC | Buy | KLA-TENCOR CORPput | $13,076,000 | +182.4% | 181,600 | +170.6% | 0.01% | +180.0% |
| EIX | Sell | EDISON INTL | $13,322,000 | -32.1% | 229,707 | -34.4% | 0.01% | -36.4% |
| SGY | Buy | STONE ENERGY CORP | $12,784,000 | +21.8% | 277,905 | +8.5% | 0.01% | +16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $13,440,000 | -68.4% | 32,700 | -66.4% | 0.01% | -70.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $13,200,000 | -17.3% | 528,035 | -20.6% | 0.01% | -22.2% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $12,986,000 | -65.3% | 541,100 | -65.3% | 0.01% | -66.7% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAfund | $13,486,000 | -7.2% | 518,766 | -7.1% | 0.01% | -12.5% |
| FLS | Sell | FLOWSERVE CORP | $12,794,000 | -49.2% | 172,898 | -46.5% | 0.01% | -51.7% |
| EXPE | Buy | EXPEDIA INC DEL | $13,063,000 | +27.2% | 167,465 | +17.4% | 0.01% | +16.7% |
| PNR | New | PENTAIR PLC | $12,825,000 | – | 178,134 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $13,145,000 | +43.4% | 230,600 | +71.1% | 0.01% | +40.0% |
| COG | Buy | CABOT OIL & GAS CORP | $13,404,000 | +16.6% | 394,325 | +13.2% | 0.01% | +7.7% |
| ALTR | Sell | ALTERA CORPcall | $13,352,000 | -16.5% | 392,700 | -11.6% | 0.01% | -22.2% |
| LEN | Buy | LENNAR CORPput | $13,674,000 | +106.8% | 333,500 | +96.8% | 0.01% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $13,490,000 | +110.6% | 232,600 | +106.9% | 0.01% | +100.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $13,356,000 | +29.3% | 188,107 | +18.3% | 0.01% | +16.7% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $12,934,000 | +1556.1% | 862,224 | +893.1% | 0.01% | +1300.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $13,323,000 | +55.8% | 237,900 | +55.8% | 0.01% | +40.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,317,000 | -31.3% | 70,815 | -28.0% | 0.01% | -36.4% |
| MBB | Buy | ISHARESfund | $13,487,000 | +2.0% | 124,876 | +0.0% | 0.01% | -6.7% |
| IOC | Sell | INTEROIL CORPput | $13,356,000 | -18.0% | 212,000 | -16.7% | 0.01% | -22.2% |
| LNKD | Sell | LINKEDIN CORPcall | $12,893,000 | -44.8% | 75,400 | -40.6% | 0.01% | -46.2% |
| TGT | Buy | TARGET CORPcall | $12,945,000 | +6.0% | 227,100 | +11.5% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $12,562,000 | +113.1% | 267,276 | +49.6% | 0.01% | +85.7% |
| WUBA | New | 58 COM INCcall | $12,145,000 | – | 224,900 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $11,882,000 | -53.1% | 282,900 | -59.8% | 0.01% | -55.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $12,411,000 | -8.0% | 376,012 | -8.0% | 0.01% | -13.3% |
| BNS | Sell | BANK N S HALIFAX | $11,891,000 | -1.1% | 180,171 | -13.1% | 0.01% | -7.1% |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMALLCAP ETFfund | $12,217,000 | +8.8% | 243,774 | +2.1% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INCcall | $12,466,000 | -7.0% | 429,800 | -0.6% | 0.01% | -13.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAadr | $11,946,000 | +21.8% | 853,309 | +21.8% | 0.01% | +18.2% |
| CLX | Sell | CLOROX CO DEL | $11,948,000 | -4.9% | 131,296 | -8.1% | 0.01% | -7.1% |
| HK | Buy | HALCON RES CORP | $12,201,000 | +198.2% | 1,742,931 | +70.3% | 0.01% | +160.0% |
| HES | Buy | HESS CORPcall | $12,760,000 | +53.2% | 130,200 | +28.1% | 0.01% | +44.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFfund | $11,994,000 | +40.4% | 133,152 | +34.1% | 0.01% | +30.0% |
| Y | Buy | ALLEGHANY CORP DEL | $12,326,000 | +18.4% | 28,144 | +10.0% | 0.01% | +8.3% |
| TTE | Sell | TOTAL S Aadr | $12,675,000 | -42.4% | 176,028 | -48.0% | 0.01% | -48.0% |
| DNRCQ | Buy | DENBURY RES INC | $12,758,000 | +97.1% | 708,729 | +75.2% | 0.01% | +85.7% |
| XHB | Buy | SPDR SERIES TRUSTcall | $12,355,000 | +68.8% | 386,100 | +68.8% | 0.01% | +62.5% |
| LOW | Buy | LOWES COS INCcall | $12,069,000 | +88.2% | 256,800 | +92.2% | 0.01% | +85.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,171,000 | +65.3% | 553,229 | +57.8% | 0.01% | +62.5% |
| GRMN | Sell | GARMIN LTD | $12,147,000 | +0.6% | 202,476 | -7.8% | 0.01% | -7.1% |
| XHB | Sell | SPDR SERIES TRUSTput | $12,544,000 | -68.3% | 392,000 | -68.3% | 0.01% | -71.1% |
| OPEN | Buy | OPENTABLE INCcall | $12,102,000 | +148.4% | 117,500 | +83.3% | 0.01% | +116.7% |
| CTRP | New | CTRIP COM INTL LTDadr | $12,038,000 | – | 188,087 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DELput | $11,864,000 | -33.0% | 275,900 | -34.5% | 0.01% | -35.0% |
| ASPN | New | ASPEN AEROGELS INC | $11,918,000 | – | 1,083,445 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $12,171,000 | +181.3% | 357,958 | +164.7% | 0.01% | +160.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $12,611,000 | +103.4% | 360,269 | +68.5% | 0.01% | +85.7% |
| Z | Buy | ZILLOW INCcall | $12,481,000 | +69.9% | 87,900 | +5.3% | 0.01% | +62.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $11,957,000 | +133.0% | 131,400 | +148.4% | 0.01% | +116.7% |
| BIDU | Sell | BAIDU INCadr | $12,679,000 | -32.9% | 68,161 | -45.2% | 0.01% | -38.1% |
| MUR | Sell | MURPHY OIL CORP | $12,268,000 | -11.4% | 185,881 | -16.8% | 0.01% | -18.8% |
| SYY | Buy | SYSCO CORPcall | $12,165,000 | +13.6% | 328,800 | +10.5% | 0.01% | +8.3% |
| IP | Buy | INTL PAPER COcall | $11,970,000 | +51.0% | 239,400 | +35.9% | 0.01% | +44.4% |
| QGEN | Sell | QIAGEN NV | $12,196,000 | -23.9% | 508,136 | -33.4% | 0.01% | -27.8% |
| CPB | Sell | CAMPBELL SOUP CO | $12,018,000 | -30.8% | 267,053 | -32.4% | 0.01% | -35.0% |
| DB | Buy | DEUTSCHE BANK AG | $12,158,000 | +139.0% | 347,399 | +200.4% | 0.01% | +116.7% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $11,867,000 | +2.2% | 370,863 | +47.0% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcall | $11,894,000 | +19.8% | 156,500 | +21.4% | 0.01% | +18.2% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $11,920,000 | +3.2% | 133,925 | -6.1% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,020,000 | +7.4% | 273,235 | -4.8% | 0.01% | 0.0% |
| FIO | Buy | FUSION-IO INCcall | $12,646,000 | +95.0% | 1,149,600 | +77.2% | 0.01% | +85.7% |
| BBD | Buy | BANCO BRADESCO S Aadr | $12,620,000 | +112.5% | 901,516 | +97.4% | 0.01% | +85.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $11,106,000 | +31.3% | 109,982 | +21.0% | 0.01% | +20.0% |
| QEP | Buy | QEP RES INC | $11,678,000 | +56.0% | 343,481 | +33.1% | 0.01% | +50.0% |
| ADBE | Sell | ADOBE SYS INCput | $11,038,000 | +5.6% | 153,300 | -4.7% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INCput | $11,098,000 | +6.4% | 179,000 | +8.1% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $11,475,000 | -41.2% | 118,267 | -37.0% | 0.01% | -45.5% |
| DFS | Buy | DISCOVER FINL SVCScall | $10,920,000 | +11.3% | 179,000 | +5.8% | 0.01% | +9.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,157,000 | +386.4% | 464,815 | +325.5% | 0.01% | +300.0% |
| LLY | Sell | LILLY ELI & COput | $11,222,000 | -13.0% | 181,000 | -18.7% | 0.01% | -20.0% |
| LUK | Sell | LEUCADIA NATL CORP | $10,906,000 | -41.7% | 419,488 | -37.2% | 0.01% | -42.9% |
| DOV | Sell | DOVER CORP | $11,146,000 | -26.1% | 123,839 | -33.5% | 0.01% | -29.4% |
| EL | Buy | LAUDER ESTEE COS INCcall | $11,714,000 | +257.2% | 158,300 | +218.5% | 0.01% | +200.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,881,000 | -40.0% | 143,175 | -36.9% | 0.01% | -42.9% |
| MHK | Sell | MOHAWK INDS INC | $11,671,000 | -50.8% | 84,566 | -51.9% | 0.01% | -55.6% |
| MPC | Sell | MARATHON PETE CORPput | $11,692,000 | -31.8% | 149,900 | -23.9% | 0.01% | -36.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $11,584,000 | -21.3% | 163,138 | -23.5% | 0.01% | -29.4% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCtrus | $11,402,000 | -33.7% | 950,172 | -22.6% | 0.01% | -36.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERput | $11,153,000 | -1.2% | 136,000 | -12.1% | 0.01% | -7.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $11,573,000 | -84.0% | 269,204 | -82.5% | 0.01% | -85.4% |
| SWC | Buy | STILLWATER MNG CO | $11,118,000 | +187.7% | 653,920 | +136.9% | 0.01% | +200.0% |
| NLSN | Sell | NIELSEN N V | $11,103,000 | -31.6% | 231,352 | -37.3% | 0.01% | -33.3% |
| SSYS | Buy | STRATASYS LTDput | $11,605,000 | +90.7% | 102,700 | +78.9% | 0.01% | +71.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $11,591,000 | +335.8% | 340,900 | +399.9% | 0.01% | +300.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP I | $11,278,000 | +22916.3% | 221,126 | +16818.6% | 0.01% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCconv | $10,903,000 | -33.7% | 170,358 | -36.8% | 0.01% | -36.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,540,000 | -38.6% | 189,173 | -39.7% | 0.01% | -42.9% |
| AZO | Sell | AUTOZONE INC | $11,032,000 | -36.9% | 20,579 | -36.8% | 0.01% | -40.0% |
| BX | Sell | BLACKSTONE GROUP L P | $11,687,000 | -10.7% | 354,103 | -10.7% | 0.01% | -20.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $11,509,000 | +303.0% | 295,100 | +261.6% | 0.01% | +300.0% |
| HRB | Sell | BLOCK H & R INC | $11,237,000 | -11.8% | 340,484 | -19.9% | 0.01% | -14.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $11,521,000 | +63.4% | 639,956 | +54.4% | 0.01% | +50.0% |
| DISH | Sell | DISH NETWORK CORP | $11,153,000 | -12.7% | 171,585 | -16.8% | 0.01% | -14.3% |
| HON | Sell | HONEYWELL INTL INCcall | $11,555,000 | -3.0% | 125,600 | -3.0% | 0.01% | -7.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $11,239,000 | +11.0% | 802,712 | +3.1% | 0.01% | +9.1% |
| BP | Sell | BP PLC | $11,282,000 | -11.5% | 216,972 | -18.3% | 0.01% | -14.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $11,346,000 | +24.9% | 420,253 | +20.3% | 0.01% | +20.0% |
| ENDP | Sell | ENDO INTL PLC | $11,730,000 | -24.2% | 167,564 | -26.3% | 0.01% | -33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $11,327,000 | +188.5% | 179,800 | +138.1% | 0.01% | +200.0% |
| GG | Sell | GOLDCORP INC NEW | $11,339,000 | +8.1% | 419,968 | -3.9% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $11,316,000 | -46.0% | 161,666 | -42.9% | 0.01% | -50.0% |
| HCA | Buy | HCA HOLDINGS INCput | $11,166,000 | +560.7% | 199,400 | +513.5% | 0.01% | +500.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $10,978,000 | +22.9% | 645,800 | +1.2% | 0.01% | +20.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGgdr | $11,108,000 | +43.6% | 793,437 | +64.1% | 0.01% | +33.3% |
| XYL | Buy | XYLEM INCcall | $11,732,000 | +627.3% | 300,800 | +571.4% | 0.01% | +500.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $11,555,000 | +15.5% | 245,816 | +15.5% | 0.01% | +9.1% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $11,799,000 | -24.6% | 2,359,600 | -9.5% | 0.01% | -33.3% |
| JCPNQ | Buy | PENNEY J C INC | $11,038,000 | +17.7% | 1,226,303 | +4.6% | 0.01% | +9.1% |
| DDD | Buy | 3-D SYS CORP DEL | $11,041,000 | +152.9% | 187,135 | +152.9% | 0.01% | +140.0% |
| CIM | Sell | CHIMERA INVT CORPtrus | $11,702,000 | -0.3% | 3,900,636 | -0.2% | 0.01% | -7.7% |
| PEP | Sell | PEPSICO INCput | $11,455,000 | -23.1% | 128,700 | -28.3% | 0.01% | -29.4% |
| AVT | Sell | AVNET INC | $11,326,000 | -12.3% | 257,393 | -8.3% | 0.01% | -20.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INtrus | $11,299,000 | -24.3% | 627,777 | -28.5% | 0.01% | -29.4% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS | $11,484,000 | +33.9% | 638,062 | -3.3% | 0.01% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $11,279,000 | +52.5% | 221,177 | +37.6% | 0.01% | +50.0% |
| PPS | Sell | POST PPTYS INCtrus | $11,231,000 | -22.6% | 211,910 | -28.5% | 0.01% | -25.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPtrus | $10,895,000 | -7.8% | 473,634 | -15.8% | 0.01% | -7.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $11,230,000 | +110.7% | 340,133 | +129.8% | 0.01% | +100.0% |
| VMW | Buy | VMWARE INCcall | $11,059,000 | +8.0% | 115,200 | +21.5% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $11,108,000 | -32.0% | 156,444 | -33.9% | 0.01% | -36.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $11,384,000 | -5.6% | 27,700 | +0.4% | 0.01% | -14.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $11,059,000 | +0.2% | 257,200 | -6.8% | 0.01% | -7.7% |
| ITMN | Sell | INTERMUNE INCput | $10,974,000 | -68.1% | 249,400 | -76.1% | 0.01% | -69.2% |
| TRN | Buy | TRINITY INDS INC | $11,349,000 | +251.1% | 263,948 | +488.0% | 0.01% | +200.0% |
| RYN | Buy | RAYONIER INCtrus | $11,090,000 | -0.5% | 316,793 | +27.9% | 0.01% | -7.7% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $11,033,000 | -69.4% | 459,700 | -69.4% | 0.01% | -70.7% |
| RRC | Buy | RANGE RES CORPput | $11,129,000 | +514.2% | 129,400 | +485.5% | 0.01% | +500.0% |
| HP | Sell | HELMERICH & PAYNE INC | $10,195,000 | -6.5% | 87,898 | -13.7% | 0.01% | -8.3% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLcall | $10,481,000 | +94.1% | 111,500 | +89.9% | 0.01% | +83.3% |
| ESV | Sell | ENSCO PLC | $10,565,000 | -35.2% | 192,037 | -38.8% | 0.01% | -38.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $9,979,000 | +309.0% | 107,300 | +265.0% | 0.01% | +266.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $10,636,000 | +4.1% | 709,123 | -2.8% | 0.01% | -8.3% |
| FISV | Sell | FISERV INC | $10,563,000 | -21.7% | 176,047 | -26.9% | 0.01% | -26.7% |
| CLF | Buy | CLIFFS NAT RES INCput | $10,751,000 | +20.4% | 716,700 | +60.6% | 0.01% | +10.0% |
| BRCM | Buy | BROADCOM CORPcall | $10,504,000 | +42.5% | 283,900 | +19.4% | 0.01% | +37.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $10,526,000 | -53.4% | 103,200 | -55.7% | 0.01% | -57.7% |
| CF | Buy | CF INDS HLDGS INCcall | $10,176,000 | +86.4% | 42,400 | +101.9% | 0.01% | +83.3% |
| CUZ | Sell | COUSINS PPTYS INCtrus | $10,036,000 | -22.0% | 836,344 | -28.5% | 0.01% | -26.7% |
| BRCM | Sell | BROADCOM CORPput | $10,182,000 | -13.9% | 275,200 | -27.9% | 0.01% | -15.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $10,717,000 | +429.5% | 714,400 | +394.1% | 0.01% | +450.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $10,329,000 | +89.5% | 322,806 | +65.9% | 0.01% | +83.3% |
| EWW | Buy | ISHARESfund | $10,755,000 | +45.7% | 160,479 | +37.0% | 0.01% | +37.5% |
| BX | Buy | BLACKSTONE GROUP L Pput | $10,312,000 | +20.2% | 312,500 | +20.2% | 0.01% | +10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,351,000 | -40.4% | 96,740 | -43.2% | 0.01% | -45.0% |
| HON | Buy | HONEYWELL INTL INCput | $10,589,000 | +46.4% | 115,100 | +46.4% | 0.01% | +37.5% |
| 4107PS | Buy | MEADWESTVACO CORP | $10,002,000 | +31.3% | 227,308 | +10.3% | 0.01% | +22.2% |
| YNDX | Sell | YANDEX N Vcall | $10,113,000 | -2.1% | 288,900 | -16.1% | 0.01% | -8.3% |
| SDRL | Buy | SEADRILL LIMITEDput | $10,008,000 | +135.7% | 256,600 | +111.5% | 0.01% | +120.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,544,000 | -34.1% | 502,227 | -31.0% | 0.01% | -38.9% |
| RL | Sell | RALPH LAUREN CORPput | $10,720,000 | -13.9% | 67,000 | -13.9% | 0.01% | -21.4% |
| VMW | Buy | VMWARE INC | $10,823,000 | +29.0% | 112,727 | +45.1% | 0.01% | +10.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $10,129,000 | -20.1% | 220,198 | -20.1% | 0.01% | -21.4% |
| CNHI | Sell | CNH INDL N V | $10,836,000 | -29.1% | 1,083,674 | -22.0% | 0.01% | -35.3% |
| EPI | Sell | WISDOMTREE TRfund | $10,358,000 | -12.7% | 470,834 | -28.6% | 0.01% | -15.4% |
| CXO | Buy | CONCHO RES INCcall | $10,008,000 | +178.1% | 69,500 | +135.6% | 0.01% | +175.0% |
| XME | Buy | SPDR SERIES TRUSTput | $10,067,000 | +23.5% | 239,700 | +20.6% | 0.01% | +22.2% |
| VVUS | Buy | VIVUS INCput | $10,015,000 | +28.5% | 2,002,800 | +28.5% | 0.01% | +22.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,956,000 | -26.7% | 114,448 | -31.8% | 0.01% | -26.7% |
| CXP | Sell | COLUMBIA PPTY TR INCtrus | $10,275,000 | -40.4% | 395,196 | -38.1% | 0.01% | -45.0% |
| DXJ | Buy | WISDOMTREE TRput | $10,560,000 | +15.1% | 215,500 | +10.4% | 0.01% | +10.0% |
| CCI | Buy | CROWN CASTLE INTL CORPcall | $10,257,000 | +268.8% | 138,600 | +263.8% | 0.01% | +266.7% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $10,760,000 | -25.6% | 136,200 | -37.9% | 0.01% | -31.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $10,578,000 | +17241.0% | 961,600 | +9420.8% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $10,143,000 | +32.4% | 49,000 | +42.0% | 0.01% | +22.2% |
| HAS | Sell | HASBRO INC | $10,025,000 | -4.6% | 189,167 | -1.0% | 0.01% | -8.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $10,620,000 | -34.4% | 45,000 | -8.5% | 0.01% | -38.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,760,000 | -46.8% | 188,762 | -48.7% | 0.01% | -52.2% |
| CVS | Buy | CVS CAREMARK CORPORATIONcall | $9,931,000 | +24.6% | 132,400 | +22.9% | 0.01% | +22.2% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $10,310,000 | -32.8% | 210,377 | -34.1% | 0.01% | -35.3% |
| EL | Buy | LAUDER ESTEE COS INCput | $10,560,000 | +106.7% | 142,700 | +84.4% | 0.01% | +83.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,356,000 | -52.6% | 143,849 | -57.2% | 0.01% | -56.0% |
| ADSK | Sell | AUTODESK INC | $10,424,000 | -7.3% | 186,118 | -18.9% | 0.01% | -15.4% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCadr | $10,537,000 | +57.9% | 554,537 | +41.3% | 0.01% | +37.5% |
| VALE | Buy | VALE S A | $10,752,000 | +36.1% | 827,071 | +36.1% | 0.01% | +22.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INCtrus | $9,942,000 | -9.9% | 220,876 | -16.0% | 0.01% | -15.4% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEWtrus | $10,002,000 | -27.9% | 714,427 | -33.0% | 0.01% | -31.2% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $10,225,000 | +1487.7% | 154,927 | +2402.5% | 0.01% | +1000.0% |
| ADI | Sell | ANALOG DEVICES INC | $10,196,000 | -22.9% | 188,816 | -24.3% | 0.01% | -26.7% |
| FSLR | Sell | FIRST SOLAR INCcall | $10,863,000 | -47.0% | 153,000 | -48.5% | 0.01% | -52.2% |
| BHP | Sell | BHP BILLITON LTDput | $9,969,000 | -0.9% | 146,600 | -2.4% | 0.01% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCput | $10,366,000 | +91.2% | 450,700 | +132.8% | 0.01% | +83.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCtrus | $10,768,000 | -13.1% | 1,345,915 | -24.0% | 0.01% | -21.4% |
| MOS | Sell | MOSAIC CO NEWput | $10,794,000 | -21.9% | 220,300 | -20.3% | 0.01% | -31.2% |
| EMC | Buy | E M C CORP MASSput | $10,176,000 | +14.5% | 391,400 | +18.9% | 0.01% | +10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $10,637,000 | +1.0% | 183,400 | -0.7% | 0.01% | -8.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $10,484,000 | -25.5% | 151,939 | -28.7% | 0.01% | -31.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $10,570,000 | +2.2% | 340,917 | +5.5% | 0.01% | -8.3% |
| WMB | Buy | WILLIAMS COS INC DELput | $10,643,000 | +226.5% | 183,500 | +125.2% | 0.01% | +175.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $10,088,000 | +6.4% | 85,500 | +8.2% | 0.01% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDadr | $10,033,000 | -4.3% | 109,054 | +3.0% | 0.01% | -8.3% |
| MTW | Buy | MANITOWOC INCcall | $10,023,000 | +365.8% | 313,200 | +351.3% | 0.01% | +450.0% |
| CNC | Buy | CENTENE CORP DEL | $10,730,000 | +256.1% | 143,039 | +194.4% | 0.01% | +266.7% |
| KMI | Sell | KINDER MORGAN INC DELcall | $10,544,000 | +4.3% | 292,900 | -7.3% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORPput | $10,828,000 | -3.9% | 161,600 | -1.0% | 0.01% | -15.4% |
| HCA | Sell | HCA HOLDINGS INC | $10,496,000 | -27.0% | 187,437 | -32.2% | 0.01% | -31.2% |
| STT | Sell | STATE STR CORPcall | $10,607,000 | -44.7% | 158,300 | -43.1% | 0.01% | -50.0% |
| KEY | Sell | KEYCORP NEW | $9,991,000 | -27.4% | 713,688 | -27.4% | 0.01% | -31.2% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS Itrus | $10,390,000 | +1682.2% | 944,552 | +1520.2% | 0.01% | +1000.0% |
| ROST | Sell | ROSS STORES INC | $9,565,000 | -17.4% | 144,961 | -11.2% | 0.01% | -23.1% |
| RSG | Sell | REPUBLIC SVCS INC | $9,317,000 | -32.4% | 251,729 | -37.9% | 0.01% | -37.5% |
| TIF | Sell | TIFFANY & CO NEW | $9,283,000 | -58.8% | 92,819 | -64.6% | 0.01% | -61.5% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $9,038,000 | +10409.3% | 145,793 | +8179.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $9,596,000 | +42.6% | 1,066,200 | +26.8% | 0.01% | +25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRtrus | $9,033,000 | -21.4% | 250,936 | -28.0% | 0.01% | -23.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $9,396,000 | +2002.0% | 104,400 | +1907.7% | 0.01% | +900.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COtrus | $9,137,000 | -22.3% | 761,510 | -28.7% | 0.01% | -23.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $9,232,000 | +43.1% | 1,846,100 | +71.7% | 0.01% | +42.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $9,781,000 | -63.2% | 62,700 | -64.1% | 0.01% | -66.7% |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $9,122,000 | +3.9% | 121,600 | +2.5% | 0.01% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORPtrus | $9,501,000 | +4067.1% | 593,833 | +3815.8% | 0.01% | – |
| INVN | Sell | INVENSENSE INCput | $9,785,000 | -67.2% | 444,800 | -65.8% | 0.01% | -70.6% |
| ROC | Buy | ROCKWOOD HLDGS INCcall | $9,616,000 | +52.5% | 128,200 | +50.5% | 0.01% | +42.9% |
| HR | Sell | HEALTHCARE RLTY TRtrus | $9,592,000 | -25.2% | 383,655 | -28.2% | 0.01% | -33.3% |
| CSX | Buy | CSX CORPcall | $9,342,000 | +13.5% | 311,400 | +6.0% | 0.01% | +11.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRtrus | $9,345,000 | -28.4% | 346,120 | -31.1% | 0.01% | -33.3% |
| M | Buy | MACYS INCcall | $9,193,000 | +345.2% | 158,500 | +352.9% | 0.01% | +400.0% |
| MUB | Buy | ISHARESfund | $9,431,000 | +3.3% | 87,293 | +2.3% | 0.01% | 0.0% |
| S | Buy | SPRINT CORPput | $9,462,000 | +69.8% | 1,182,756 | +91.1% | 0.01% | +66.7% |
| HSP | Sell | HOSPIRA INC | $9,923,000 | -21.6% | 194,588 | -33.9% | 0.01% | -28.6% |
| OSIS | Buy | OSI SYSTEMS INC | $9,049,000 | +56.0% | 137,103 | +39.4% | 0.01% | +42.9% |
| SLV | Buy | ISHARES SILVER TRUSTfund | $9,714,000 | +29.3% | 485,662 | +22.9% | 0.01% | +11.1% |
| TECH | Buy | TECHNE CORP | $9,124,000 | +24.7% | 99,176 | +15.2% | 0.01% | +25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,655,000 | -39.6% | 438,882 | -45.1% | 0.01% | -44.4% |
| ECA | Sell | ENCANA CORP | $9,313,000 | -25.7% | 404,864 | -32.2% | 0.01% | -28.6% |
| XL | Sell | XL GROUP PLC | $9,592,000 | -9.7% | 299,767 | -12.5% | 0.01% | -16.7% |
| AWAY | Buy | HOMEAWAY INC | $9,050,000 | +1530.6% | 266,171 | +1673.6% | 0.01% | +900.0% |
| JAH | Sell | JARDEN CORP | $9,701,000 | -47.4% | 164,365 | -47.4% | 0.01% | -52.4% |
| LOW | Buy | LOWES COS INCput | $9,310,000 | +3.0% | 198,100 | +5.2% | 0.01% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $9,793,000 | +3.7% | 217,600 | -3.2% | 0.01% | -9.1% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARbond | $9,784,000 | +316.9% | 8,020,000 | +316.8% | 0.01% | +233.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,394,000 | -61.0% | 45,606 | -62.7% | 0.01% | -63.0% |
| PAY | Sell | VERIFONE SYS INC | $9,545,000 | -8.7% | 265,144 | -16.4% | 0.01% | -16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $8,987,000 | +27.0% | 134,114 | +27.1% | 0.01% | +25.0% |
| IOC | Buy | INTEROIL CORPcall | $9,633,000 | +65.6% | 152,900 | +68.2% | 0.01% | +42.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $9,538,000 | +4.4% | 454,225 | -0.5% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,883,000 | +47.9% | 116,255 | +28.7% | 0.01% | +25.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $8,999,000 | -5.8% | 124,980 | -16.3% | 0.01% | -9.1% |
| CXO | Sell | CONCHO RES INC | $9,446,000 | -14.5% | 65,604 | -27.6% | 0.01% | -23.1% |
| CUBE | Sell | CUBESMARTtrus | $9,553,000 | -20.9% | 530,698 | -25.3% | 0.01% | -28.6% |
| TMUS | Sell | T-MOBILE US INCcall | $9,646,000 | -37.8% | 292,300 | -37.8% | 0.01% | -44.4% |
| KKR | Sell | KKR & CO L P DEL | $9,879,000 | -40.3% | 411,627 | -45.3% | 0.01% | -47.4% |
| O | Buy | REALTY INCOME CORPtrus | $9,723,000 | +112.2% | 220,996 | +92.9% | 0.01% | +100.0% |
| KATE | Buy | KATE SPADE & CO | $9,431,000 | +1416.2% | 248,180 | +1373.8% | 0.01% | +900.0% |
| EQT | Sell | EQT CORP | $9,765,000 | -30.8% | 92,106 | -37.4% | 0.01% | -37.5% |
| BBY | Buy | BEST BUY INCcall | $9,106,000 | +114.2% | 293,700 | +79.6% | 0.01% | +100.0% |
| CTXS | Sell | CITRIX SYS INCput | $9,592,000 | -26.0% | 154,700 | -32.0% | 0.01% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,326,000 | -29.0% | 141,315 | -31.1% | 0.01% | -33.3% |
| DHI | Sell | D R HORTON INC | $9,173,000 | -9.4% | 382,280 | -20.7% | 0.01% | -9.1% |
| MON | Buy | MONSANTO CO NEWcall | $9,139,000 | +21.1% | 73,700 | +10.3% | 0.01% | +11.1% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC | $9,313,000 | +2.9% | 490,091 | +2.9% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INCcall | $9,184,000 | +19.5% | 229,600 | +16.5% | 0.01% | +11.1% |
| BDN | Sell | BRANDYWINE RLTY TRtrus | $9,730,000 | -22.7% | 648,580 | -27.9% | 0.01% | -28.6% |
| LRCX | Sell | LAM RESEARCH CORP | $9,383,000 | -20.0% | 140,042 | -34.3% | 0.01% | -23.1% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXfund | $9,473,000 | -2.6% | 351,125 | +1.2% | 0.01% | -9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $9,003,000 | -35.9% | 346,300 | -33.5% | 0.01% | -37.5% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $9,111,000 | +373.8% | 276,100 | +417.0% | 0.01% | +400.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $9,895,000 | -4.8% | 162,200 | -9.5% | 0.01% | -16.7% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $9,746,000 | +23104.8% | 113,327 | +17974.5% | 0.01% | – |
| SCTY | Sell | SOLARCITY CORP | $9,674,000 | -80.7% | 138,199 | -82.9% | 0.01% | -82.5% |
| SCTY | Sell | SOLARCITY CORPcall | $9,779,000 | -46.4% | 139,700 | -52.5% | 0.01% | -52.4% |
| X | Sell | UNITED STATES STL CORP NEWput | $9,848,000 | -7.4% | 378,800 | -3.8% | 0.01% | -16.7% |
| X | Buy | UNITED STATES STL CORP NEWcall | $9,225,000 | +18.2% | 354,800 | +22.8% | 0.01% | +11.1% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $9,457,000 | -39.3% | 193,000 | -41.8% | 0.01% | -44.4% |
| SSS | Sell | SOVRAN SELF STORAGE INCtrus | $9,920,000 | -23.5% | 128,824 | -27.5% | 0.01% | -33.3% |
| CODE | Sell | SPANSION INC | $9,602,000 | -23.4% | 457,263 | -38.0% | 0.01% | -28.6% |
| SPLK | Buy | SPLUNK INCcall | $9,845,000 | +1968.3% | 179,000 | +2571.6% | 0.01% | +900.0% |
| RAX | Buy | RACKSPACE HOSTING INCput | $9,682,000 | +12.8% | 293,400 | +9.4% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DELcall | $9,826,000 | -43.0% | 228,500 | -44.3% | 0.01% | -50.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $9,147,000 | +17.9% | 100,506 | +25.6% | 0.01% | +11.1% |
| IBN | Buy | ICICI BK LTDadr | $9,089,000 | +29.9% | 185,487 | +14.0% | 0.01% | +25.0% |
| ALTR | Buy | ALTERA CORPput | $9,037,000 | +796.5% | 265,800 | +849.3% | 0.01% | +900.0% |
| MSCI | Buy | MSCI INC | $9,895,000 | +25.4% | 219,890 | +19.8% | 0.01% | +11.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $9,849,000 | +118.3% | 428,200 | +99.3% | 0.01% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP | $9,682,000 | +34.6% | 509,538 | +34.6% | 0.01% | +25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,348,000 | -57.1% | 14,101 | -58.9% | 0.01% | -59.1% |
| ARG | Sell | AIRGAS INC | $8,632,000 | -59.1% | 79,927 | -59.9% | 0.01% | -62.5% |
| BCR | Sell | BARD C R INC | $8,103,000 | -22.4% | 56,659 | -20.2% | 0.01% | -25.0% |
| IYF | Buy | ISHARESfund | $8,466,000 | +18.0% | 102,000 | +15.1% | 0.01% | +12.5% |
| ZBH | Buy | ZIMMER HLDGS INCput | $8,940,000 | +51.0% | 86,800 | +37.8% | 0.01% | +28.6% |
| VLP | New | VALERO ENERGY PARTNERS LP | $8,548,000 | – | 170,736 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $8,328,000 | -15.9% | 169,980 | -15.8% | 0.01% | -18.2% |
| ZBH | Sell | ZIMMER HLDGS INCcall | $8,611,000 | -32.9% | 83,600 | -38.8% | 0.01% | -40.0% |
| Z | Sell | ZILLOW INCput | $8,122,000 | +10.9% | 57,200 | -31.2% | 0.01% | +12.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FDfund | $8,373,000 | +19.1% | 364,271 | +13.9% | 0.01% | +12.5% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $8,273,000 | +1031.7% | 153,147 | +759.5% | 0.01% | +800.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $8,580,000 | -33.7% | 175,100 | -36.4% | 0.01% | -40.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $8,683,000 | +5.2% | 482,455 | -0.6% | 0.01% | 0.0% |
| YELP | Buy | YELP INCput | $8,611,000 | +48.9% | 113,300 | +48.9% | 0.01% | +28.6% |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $8,373,000 | -3.2% | 199,350 | -17.0% | 0.01% | -10.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $8,900,000 | -11.5% | 74,152 | -13.0% | 0.01% | -18.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $8,541,000 | +100.4% | 244,000 | +77.5% | 0.01% | +80.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $8,574,000 | +42.4% | 199,400 | +25.9% | 0.01% | +28.6% |
| AYI | Buy | ACUITY BRANDS INC | $8,148,000 | +1038.0% | 59,044 | +988.0% | 0.01% | +800.0% |
| IWB | Sell | ISHARESfund | $8,458,000 | +5.8% | 76,876 | -0.0% | 0.01% | 0.0% |
| AET | Buy | AETNA INC NEWcall | $8,359,000 | +87.6% | 103,200 | +71.4% | 0.01% | +80.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $8,122,000 | +89.6% | 153,241 | +71.7% | 0.01% | +80.0% |
| YRCW | Buy | YRC WORLDWIDE INCput | $8,193,000 | +444.4% | 292,600 | +327.8% | 0.01% | +350.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $8,919,000 | +38.6% | 137,200 | +42.9% | 0.01% | +28.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $8,170,000 | +293.0% | 544,614 | +267.1% | 0.01% | +350.0% |
| ILMN | Buy | ILLUMINA INCput | $8,188,000 | +88.2% | 46,000 | +56.5% | 0.01% | +80.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $8,790,000 | -90.4% | 151,537 | -91.0% | 0.01% | -91.3% |
| DOW | Sell | DOW CHEM COput | $8,206,000 | -4.4% | 160,900 | -10.0% | 0.01% | -10.0% |
| LEG | Sell | LEGGETT & PLATT INC | $8,745,000 | -9.7% | 257,232 | -15.0% | 0.01% | -18.2% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $8,275,000 | +15.6% | 1,034,400 | +1.1% | 0.01% | +12.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $8,426,000 | -38.7% | 290,536 | -40.8% | 0.01% | -43.8% |
| CFN | Sell | CAREFUSION CORP | $8,203,000 | -39.9% | 186,433 | -45.4% | 0.01% | -40.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREput | $8,867,000 | +4.0% | 65,200 | -0.6% | 0.01% | -10.0% |
| BWA | Sell | BORGWARNER INC | $8,721,000 | -25.7% | 134,137 | -30.3% | 0.01% | -30.8% |
| LNC | Sell | LINCOLN NATL CORP INDput | $8,410,000 | -40.1% | 164,900 | -41.3% | 0.01% | -43.8% |
| URBN | Buy | URBAN OUTFITTERS INCput | $8,564,000 | +384.7% | 259,500 | +428.5% | 0.01% | +350.0% |
| TWX | Buy | TIME WARNER INCput | $8,659,000 | +144.3% | 123,700 | +127.0% | 0.01% | +125.0% |
| SRCL | Buy | STERICYCLE INCput | $8,838,000 | +1102.4% | 74,900 | +1052.3% | 0.01% | +800.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $8,235,000 | +163.9% | 374,300 | +211.9% | 0.01% | +125.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $8,195,000 | +11.6% | 455,300 | +5.4% | 0.01% | +12.5% |
| PACW | Buy | PACWEST BANCORP DEL | $8,697,000 | +371.6% | 202,255 | +371.6% | 0.01% | +350.0% |
| L | Sell | LOEWS CORP | $8,947,000 | -28.8% | 203,402 | -28.8% | 0.01% | -35.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $8,042,000 | +10.6% | 84,552 | -4.8% | 0.01% | +12.5% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFfund | $8,701,000 | -67.0% | 84,324 | -67.7% | 0.01% | -70.0% |
| NEM | Sell | NEWMONT MINING CORPput | $8,903,000 | -60.1% | 356,100 | -63.3% | 0.01% | -64.0% |
| PBI | Sell | PITNEY BOWES INC | $8,758,000 | +0.3% | 324,361 | -7.1% | 0.01% | -10.0% |
| BTU | Sell | PEABODY ENERGY CORP | $8,804,000 | -6.0% | 550,181 | -6.1% | 0.01% | -18.2% |
| APA | Sell | APACHE CORPput | $8,780,000 | -51.4% | 87,800 | -60.1% | 0.01% | -55.0% |
| NFX | Sell | NEWFIELD EXPL CO | $8,121,000 | +27.3% | 184,576 | -10.4% | 0.01% | +28.6% |
| ELLI | Buy | ELLIE MAE INC | $8,228,000 | +86.4% | 265,395 | +68.4% | 0.01% | +80.0% |
| AZO | Buy | AUTOZONE INCcall | $8,522,000 | +44.3% | 15,900 | +44.5% | 0.01% | +28.6% |
| EA | Sell | ELECTRONIC ARTS INC | $8,908,000 | -11.1% | 254,472 | -26.3% | 0.01% | -18.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $8,856,000 | +114.7% | 110,700 | +112.1% | 0.01% | +80.0% |
| APH | Sell | AMPHENOL CORP NEW | $8,428,000 | -76.4% | 87,793 | -77.6% | 0.01% | -77.5% |
| CLB | Sell | CORE LABORATORIES N V | $8,250,000 | -20.2% | 49,399 | -5.3% | 0.01% | -25.0% |
| MTB | Sell | M & T BK CORP | $8,055,000 | -80.3% | 64,980 | -80.8% | 0.01% | -80.4% |
| AR | Buy | ANTERO RES CORP | $8,902,000 | +132.4% | 136,938 | +121.3% | 0.01% | +125.0% |
| VLU | SPDR SERIES TRUSTfund | $8,400,000 | +5.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $8,966,000 | +8.9% | 96,400 | -2.8% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORPcall | $8,240,000 | -49.4% | 44,300 | -52.1% | 0.01% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $8,247,000 | -5.3% | 71,100 | -11.8% | 0.01% | -10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $8,499,000 | -48.0% | 73,900 | -47.6% | 0.01% | -52.6% |
| MAS | Buy | MASCO CORPput | $8,138,000 | +0.3% | 369,900 | +0.3% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC | $8,222,000 | +12.9% | 149,491 | +6.7% | 0.01% | +12.5% |
| NTAP | Buy | NETAPP INCput | $8,312,000 | +120.3% | 230,900 | +120.3% | 0.01% | +125.0% |
| EWW | Sell | ISHAREScall | $8,228,000 | -34.8% | 122,800 | -38.7% | 0.01% | -35.7% |
| IVZ | Sell | INVESCO LTD | $8,665,000 | -38.8% | 234,217 | -38.8% | 0.01% | -43.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $8,461,000 | -44.9% | 138,700 | -47.6% | 0.01% | -47.1% |
| CLF | Buy | CLIFFS NAT RES INCcall | $8,594,000 | +15.9% | 572,900 | +54.5% | 0.01% | +12.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $8,751,000 | -15.1% | 99,442 | -19.0% | 0.01% | -25.0% |
| New | RADIAN GROUP INCbond | $8,214,000 | – | 5,513,000 | +100.0% | 0.01% | – | |
| RL | Buy | RALPH LAUREN CORPcall | $8,336,000 | +7.4% | 52,100 | +7.4% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,673,000 | -27.3% | 57,800 | -28.3% | 0.01% | -35.7% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $8,349,000 | +440.0% | 151,800 | +302.7% | 0.01% | +350.0% |
| ESV | Sell | ENSCO PLCput | $8,823,000 | -20.0% | 160,400 | -24.4% | 0.01% | -25.0% |
| CERN | Sell | CERNER CORPput | $8,466,000 | -19.1% | 166,000 | -11.2% | 0.01% | -25.0% |
| AA | Buy | ALCOA INCput | $8,072,000 | +313.5% | 576,600 | +254.4% | 0.01% | +350.0% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFfund | $8,717,000 | +15.9% | 82,913 | +15.8% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,668,000 | +29.5% | 144,437 | +20.9% | 0.01% | +12.5% |
| BG | Buy | BUNGE LIMITEDput | $8,355,000 | +280.5% | 111,400 | +300.7% | 0.01% | +350.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $8,272,000 | -27.2% | 165,460 | -34.5% | 0.01% | -30.8% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $8,104,000 | -38.3% | 202,600 | -19.7% | 0.01% | -40.0% |
| TSO | Buy | TESORO CORPput | $8,509,000 | +53.3% | 146,700 | +32.2% | 0.01% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $8,802,000 | +31.1% | 2,200,741 | +31.0% | 0.01% | +12.5% |
| ADT | Sell | THE ADT CORPORATIONput | $8,834,000 | -30.5% | 259,800 | -40.7% | 0.01% | -35.7% |
| BCE | Sell | BCE INC | $8,912,000 | -3.4% | 198,053 | -7.7% | 0.01% | -10.0% |
| AN | Buy | AUTONATION INC | $7,244,000 | +32.8% | 122,753 | +19.3% | 0.01% | +33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $7,115,000 | -31.9% | 148,253 | -31.9% | 0.01% | -33.3% |
| SPLK | Buy | SPLUNK INCput | $8,025,000 | +123.4% | 145,900 | +188.3% | 0.01% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,395,000 | -80.0% | 284,368 | -82.3% | 0.01% | -81.0% |
| SJM | Sell | SMUCKER J M CO | $7,253,000 | -5.0% | 68,404 | -13.1% | 0.01% | -11.1% |
| DLTR | Sell | DOLLAR TREE INC | $7,368,000 | -26.8% | 136,468 | -29.5% | 0.01% | -27.3% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $7,980,000 | +10.9% | 140,000 | +7.0% | 0.01% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLC | $7,140,000 | +668.6% | 223,151 | +572.9% | 0.01% | +700.0% |
| LNKD | Sell | LINKEDIN CORP | $7,255,000 | -16.8% | 42,422 | -10.5% | 0.01% | -20.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $7,680,000 | +227.6% | 60,000 | +204.6% | 0.01% | +166.7% |
| APD | Buy | AIR PRODS & CHEMS INCput | $8,027,000 | +274.7% | 62,700 | +248.3% | 0.01% | +300.0% |
| MHK | Buy | MOHAWK INDS INCcall | $7,797,000 | +381.0% | 56,500 | +370.8% | 0.01% | +300.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $7,527,000 | +36.0% | 101,700 | +6.6% | 0.01% | +33.3% |
| P103PS | Buy | NPS PHARMACEUTICALS INCput | $7,527,000 | +460.5% | 228,100 | +392.7% | 0.01% | +300.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $7,638,000 | +233.4% | 449,300 | +233.3% | 0.01% | +166.7% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $7,884,000 | +1.0% | 58,400 | +1.7% | 0.01% | -11.1% |
| FXE | New | CURRENCYSHARES EURO TRfund | $7,302,000 | – | 54,086 | +100.0% | 0.01% | – |
| EGP | Sell | EASTGROUP PPTY INCtrus | $7,794,000 | -25.6% | 121,781 | -27.9% | 0.01% | -33.3% |
| CMI | Sell | CUMMINS INCcall | $7,915,000 | -54.6% | 51,400 | -56.4% | 0.01% | -60.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,343,000 | +39.7% | 111,215 | +22.8% | 0.01% | +33.3% |
| NFX | Buy | NEWFIELD EXPL COcall | $7,652,000 | +45.1% | 173,900 | +2.2% | 0.01% | +33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,162,000 | +301.9% | 121,377 | +288.3% | 0.01% | +300.0% |
| NOK | Sell | NOKIA CORP | $7,229,000 | -40.8% | 1,032,799 | -40.8% | 0.01% | -42.9% |
| CREE | Buy | CREE INCput | $7,634,000 | +30.8% | 155,800 | +49.5% | 0.01% | +14.3% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $7,550,000 | -5.7% | 228,800 | -5.7% | 0.01% | -11.1% |
| NTRS | Sell | NORTHERN TR CORP | $7,098,000 | -44.6% | 110,930 | -43.8% | 0.01% | -46.7% |
| MAN | Sell | MANPOWERGROUP INC | $7,922,000 | -11.0% | 94,299 | -17.3% | 0.01% | -20.0% |
| NUE | Buy | NUCOR CORPput | $7,531,000 | +11.2% | 153,700 | +13.5% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $7,231,000 | +30029.2% | 90,384 | +23437.5% | 0.01% | – |
| ENDP | Sell | ENDO INTL PLCput | $8,008,000 | -42.9% | 114,400 | -44.6% | 0.01% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,206,000 | +3.4% | 114,302 | -14.7% | 0.01% | 0.0% |
| F113PS | Sell | COVIDIEN PLCput | $7,956,000 | -38.8% | 88,400 | -50.4% | 0.01% | -46.7% |
| CSGP | Buy | COSTAR GROUP INC | $7,806,000 | +3480.7% | 49,402 | +4115.2% | 0.01% | – |
| EQIX | Buy | EQUINIX INCcall | $7,455,000 | +61.4% | 35,500 | +41.4% | 0.01% | +60.0% |
| EQIX | Sell | EQUINIX INCput | $7,371,000 | -62.1% | 35,100 | -66.8% | 0.01% | -63.6% |
| EQY | Sell | EQUITY ONEtrus | $7,213,000 | -7.6% | 313,650 | -11.6% | 0.01% | -11.1% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $7,704,000 | -43.9% | 96,300 | -44.6% | 0.01% | -50.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $7,432,000 | -8.0% | 130,402 | -8.0% | 0.01% | -11.1% |
| Z | Buy | ZILLOW INC | $7,525,000 | +3759.0% | 52,995 | +2311.1% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $7,559,000 | +95.3% | 137,400 | +77.5% | 0.01% | +100.0% |
| ACI | Buy | ARCH COAL INCcall | $7,220,000 | +384.9% | 2,406,600 | +546.4% | 0.01% | +300.0% |
| DIN | Sell | DINEEQUITY INC | $7,104,000 | -9.1% | 89,927 | -10.3% | 0.01% | -11.1% |
| PPL | Buy | PPL CORPcall | $7,397,000 | +188.2% | 211,300 | +171.6% | 0.01% | +166.7% |
| PTC | Buy | PTC INC | $7,658,000 | +523.1% | 201,552 | +474.0% | 0.01% | +700.0% |
| New | PACIRA PHARMACEUTICALS INCbond | $8,023,000 | – | 2,151,000 | +100.0% | 0.01% | – | |
| CLI | Sell | MACK CALI RLTY CORPtrus | $7,411,000 | -24.3% | 352,850 | -27.9% | 0.01% | -27.3% |
| P | Sell | PANDORA MEDIA INC | $7,121,000 | -77.5% | 245,520 | -76.7% | 0.01% | -77.8% |
| WDAY | Buy | WORKDAY INCput | $7,307,000 | +446.1% | 82,100 | +458.5% | 0.01% | +300.0% |
| CVC | Sell | CABLEVISION SYS CORPcall | $7,920,000 | +2.9% | 465,800 | -3.1% | 0.01% | -11.1% |
| FDO | Sell | FAMILY DLR STORES INCput | $7,234,000 | +7.5% | 109,600 | -5.5% | 0.01% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $7,094,000 | -10.1% | 186,700 | +18.2% | 0.01% | -11.1% |
| PDH | New | PETROLOGISTICS LP | $7,913,000 | – | 565,200 | +100.0% | 0.01% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $7,339,000 | +12.8% | 1,223,200 | +50.4% | 0.01% | +14.3% |
| PSX | Buy | PHILLIPS 66put | $7,760,000 | +23.0% | 97,000 | +18.4% | 0.01% | +14.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,955,000 | -32.0% | 248,569 | -34.1% | 0.01% | -38.5% |
| EWJ | Buy | ISHAREScall | $7,998,000 | +27.6% | 666,500 | +17.0% | 0.01% | +14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,108,000 | -7.3% | 124,705 | -12.2% | 0.01% | -11.1% |
| EWY | Sell | ISHAREScall | $7,638,000 | -13.2% | 117,500 | -18.5% | 0.01% | -20.0% |
| PBI | Buy | PITNEY BOWES INCcall | $8,023,000 | +111.9% | 297,100 | +96.2% | 0.01% | +100.0% |
| WPC | Sell | W P CAREY INCtrus | $7,763,000 | -45.9% | 121,304 | -49.3% | 0.01% | -50.0% |
| MPLX | Buy | MPLX LP | $7,427,000 | +3157.5% | 116,052 | +2343.7% | 0.01% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $7,447,000 | -8.8% | 82,762 | -12.8% | 0.01% | -11.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUStrus | $7,150,000 | -31.6% | 397,238 | -27.8% | 0.01% | -33.3% |
| CNX | Buy | CONSOL ENERGY INCput | $7,806,000 | +137.4% | 169,700 | +101.3% | 0.01% | +100.0% |
| CNX | Sell | CONSOL ENERGY INC | $8,007,000 | -58.5% | 174,054 | -64.8% | 0.01% | -63.6% |
| BB | Sell | BLACKBERRY LTDput | $7,362,000 | -12.3% | 736,200 | -29.8% | 0.01% | -20.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $7,463,000 | -2.5% | 149,243 | -2.5% | 0.01% | -11.1% |
| VFC | Buy | V F CORPput | $7,352,000 | +558.8% | 116,700 | +537.7% | 0.01% | +700.0% |
| VFC | Buy | V F CORPcall | $7,605,000 | +110.3% | 120,700 | +103.5% | 0.01% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $7,697,000 | -40.8% | 120,278 | -48.2% | 0.01% | -46.7% |
| BMO | Buy | BANK MONTREAL QUE | $7,348,000 | +9.9% | 100,666 | +0.8% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC | $7,920,000 | +106.7% | 134,271 | +299.2% | 0.01% | +100.0% |
| AEE | Sell | AMEREN CORP | $7,172,000 | -24.3% | 179,331 | -22.4% | 0.01% | -27.3% |
| INCY | Sell | INCYTE CORPput | $7,448,000 | -78.9% | 133,000 | -80.0% | 0.01% | -80.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,381,000 | +176.8% | 160,483 | +224.8% | 0.01% | +166.7% |
| RL | Sell | RALPH LAUREN CORP | $7,198,000 | -65.2% | 44,973 | -65.2% | 0.01% | -65.2% |
| ILMN | Buy | ILLUMINA INCcall | $7,725,000 | +34.5% | 43,400 | +11.9% | 0.01% | +14.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCtrus | $7,256,000 | +1042.7% | 219,841 | +1146.8% | 0.01% | +700.0% |
| GIS | Sell | GENERAL MLS INCcall | $7,930,000 | -3.8% | 152,500 | -5.6% | 0.01% | -11.1% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD Ifund | $7,713,000 | +12.5% | 307,946 | +3.4% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L P | $7,758,000 | +1691.7% | 138,519 | +1627.2% | 0.01% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $7,205,000 | +12.3% | 153,300 | +12.3% | 0.01% | +14.3% |
| ALL | Buy | ALLSTATE CORPput | $7,106,000 | +13.9% | 122,500 | +10.0% | 0.01% | +14.3% |
| COL | Sell | ROCKWELL COLLINS INC | $7,941,000 | -29.9% | 101,818 | -29.0% | 0.01% | -38.5% |
| GRT | Sell | GLIMCHER RLTY TRtrus | $7,301,000 | -21.6% | 730,020 | -21.6% | 0.01% | -27.3% |
| ROP | Sell | ROPER INDS INC NEW | $7,493,000 | -10.4% | 51,330 | -18.4% | 0.01% | -11.1% |
| COH | Buy | COACH INCcall | $8,010,000 | +10.8% | 235,600 | +59.7% | 0.01% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INCput | $7,191,000 | – | 175,400 | +100.0% | 0.01% | – |
| HSP | Buy | HOSPIRA INCcall | $7,640,000 | +198.6% | 149,800 | +151.8% | 0.01% | +166.7% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $7,577,000 | +30.3% | 164,759 | +16.2% | 0.01% | +14.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $8,019,000 | +272.5% | 297,000 | +258.7% | 0.01% | +300.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CRfund | $8,011,000 | -20.0% | 470,856 | -20.0% | 0.01% | -27.3% |
| TFI | Buy | SPDR SERIES TRUSTfund | $7,844,000 | +4.6% | 340,952 | +4.4% | 0.01% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTfund | $7,533,000 | +13.4% | 99,065 | +8.8% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $7,726,000 | +13.3% | 99,045 | +7.5% | 0.01% | 0.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCput | $7,520,000 | -60.5% | 235,000 | -43.2% | 0.01% | -63.6% |
| GWW | Sell | GRAINGER W W INC | $7,241,000 | -31.7% | 28,508 | -32.2% | 0.01% | -33.3% |
| HOLX | Buy | HOLOGIC INC | $7,433,000 | +21.6% | 296,978 | +2.1% | 0.01% | +14.3% |
| ABBV | Sell | ABBVIE INCput | $7,123,000 | -34.9% | 127,200 | -40.7% | 0.01% | -33.3% |
| ABBV | Sell | ABBVIE INCcall | $7,610,000 | -74.4% | 135,900 | -76.7% | 0.01% | -76.5% |
| SUI | Sell | SUN CMNTYS INCtrus | $7,320,000 | -20.9% | 149,385 | -27.3% | 0.01% | -20.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $7,252,000 | +87.1% | 259,000 | +73.7% | 0.01% | +100.0% |
| Sell | CHESAPEAKE ENERGY CORPbond | $7,897,000 | -18.9% | 9,182,000 | -18.9% | 0.01% | -27.3% | |
| CTAS | Sell | CINTAS CORP | $7,743,000 | -37.5% | 122,921 | -41.5% | 0.01% | -42.9% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $7,900,000 | -4.8% | 146,300 | -8.3% | 0.01% | -11.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pcall | $6,269,000 | +629.8% | 88,300 | +568.9% | 0.01% | +600.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $6,210,000 | +92.3% | 200,324 | +104.8% | 0.01% | +75.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $6,695,000 | -16.9% | 148,828 | -16.9% | 0.01% | -22.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,016,000 | +1671.7% | 125,301 | +1512.4% | 0.01% | – |
| SINA | Buy | SINA CORPput | $6,380,000 | -10.0% | 130,200 | +10.2% | 0.01% | -12.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $6,478,000 | +124.9% | 107,983 | +53.7% | 0.01% | +133.3% |
| XRT | Sell | SPDR SERIES TRUSTput | $6,794,000 | -58.0% | 79,000 | -59.0% | 0.01% | -61.1% |
| FDO | Sell | FAMILY DLR STORES INC | $6,210,000 | -18.7% | 94,107 | -28.5% | 0.01% | -22.2% |
| FWLT | Buy | FOSTER WHEELER AG | $6,742,000 | +50.2% | 198,314 | +41.3% | 0.01% | +40.0% |
| NOK | Buy | NOKIA CORPcall | $6,154,000 | +6.5% | 879,100 | +6.5% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INCput | $6,556,000 | +56.9% | 133,800 | +50.5% | 0.01% | +40.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $6,406,000 | -34.7% | 183,000 | -45.9% | 0.01% | -36.4% |
| BFB | Sell | BROWN FORMAN CORP | $6,331,000 | -62.0% | 67,370 | -64.0% | 0.01% | -63.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,321,000 | +34.6% | 66,544 | +31.8% | 0.01% | +40.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $6,420,000 | +33.1% | 136,600 | +33.1% | 0.01% | +40.0% |
| AZO | Sell | AUTOZONE INCput | $6,646,000 | -12.9% | 12,400 | -12.7% | 0.01% | -22.2% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $6,953,000 | +894.7% | 347,648 | +1241.8% | 0.01% | +600.0% |
| JOY | Buy | JOY GLOBAL INCput | $6,795,000 | +56.4% | 111,400 | +48.7% | 0.01% | +40.0% |
| Buy | TRW AUTOMOTIVE INCbond | $6,911,000 | +27.9% | 2,281,000 | +17.0% | 0.01% | +16.7% | |
| GWW | Buy | GRAINGER W W INCput | $6,629,000 | +22.4% | 26,100 | +21.4% | 0.01% | +16.7% |
| KLAC | Sell | KLA-TENCOR CORP | $6,635,000 | -44.3% | 92,173 | -46.6% | 0.01% | -46.2% |
| NTAP | Sell | NETAPP INCcall | $6,483,000 | -7.6% | 180,100 | -7.5% | 0.01% | -12.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $6,827,000 | -6.7% | 111,893 | -20.5% | 0.01% | -12.5% |
| UNM | Sell | UNUM GROUP | $6,736,000 | -34.2% | 198,163 | -32.2% | 0.01% | -41.7% |
| Buy | GENERAL CABLE CORP DEL NEWbond | $6,350,000 | +262.2% | 6,414,000 | +265.9% | 0.01% | +250.0% | |
| NLY | Buy | ANNALY CAP MGMT INCput | $7,037,000 | +27.3% | 639,700 | +15.8% | 0.01% | +16.7% |
| XEC | Sell | CIMAREX ENERGY CO | $6,566,000 | -1.4% | 45,923 | -18.0% | 0.01% | -12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,391,000 | +80.1% | 47,687 | +69.4% | 0.01% | +75.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,207,000 | -33.8% | 82,735 | -35.6% | 0.01% | -36.4% |
| SHM | Sell | SPDR SERIES TRUSTfund | $6,523,000 | -2.7% | 271,564 | -2.7% | 0.01% | -12.5% |
| NUGT | Buy | DIREXION SHS ETF TRput | $6,780,000 | +68.0% | 147,384 | +24.2% | 0.01% | +40.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $6,905,000 | -51.9% | 84,200 | -54.8% | 0.01% | -56.2% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $6,401,000 | -30.9% | 22,700 | -26.5% | 0.01% | -36.4% |
| TCP | Buy | TC PIPELINES LP | $7,065,000 | +83.1% | 138,517 | +68.7% | 0.01% | +75.0% |
| EMN | Sell | EASTMAN CHEM CO | $6,425,000 | -61.5% | 73,840 | -61.9% | 0.01% | -63.2% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $6,446,000 | -31.2% | 1,074,300 | +26.1% | 0.01% | -36.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,000,000 | +107.3% | 212,138 | +126.1% | 0.01% | +75.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $6,926,000 | +156.3% | 60,755 | +136.2% | 0.01% | +133.3% |
| AKR | Sell | ACADIA RLTY TRtrus | $6,285,000 | -22.2% | 224,468 | -27.8% | 0.01% | -22.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $6,778,000 | +10.1% | 205,392 | +20.1% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORPput | $6,690,000 | -0.5% | 304,100 | -14.1% | 0.01% | -12.5% |
| BBY | Buy | BEST BUY INCput | $6,855,000 | +56.6% | 221,100 | +31.4% | 0.01% | +40.0% |
| MCO | Sell | MOODYS CORP | $6,478,000 | -42.0% | 74,438 | -47.3% | 0.01% | -46.2% |
| SVU | Sell | SUPERVALU INC | $6,157,000 | +6.7% | 769,530 | -19.9% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INCput | $6,711,000 | -31.8% | 115,700 | -34.1% | 0.01% | -36.4% |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $6,980,000 | -59.2% | 6,911,000 | -57.2% | 0.01% | -63.2% | |
| SCG | Sell | SCANA CORP NEW | $6,313,000 | -19.0% | 119,157 | -22.1% | 0.01% | -22.2% |
| PVH | Buy | PVH CORPcall | $6,902,000 | +17.2% | 59,500 | +25.3% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INCput | $6,812,000 | +9.3% | 170,300 | +6.6% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INCput | $6,567,000 | +111.2% | 187,600 | +62.8% | 0.01% | +75.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,679,000 | -26.4% | 65,493 | -29.2% | 0.01% | -30.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCtrus | $6,605,000 | -24.1% | 254,031 | -29.9% | 0.01% | -30.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIFtrus | $6,508,000 | -29.0% | 78,403 | -29.0% | 0.01% | -30.0% |
| SPWR | Buy | SUNPOWER CORPcall | $6,256,000 | +40.1% | 156,400 | +12.1% | 0.01% | +40.0% |
| POT | Sell | POTASH CORP SASK INCput | $7,089,000 | -22.3% | 191,600 | -24.4% | 0.01% | -30.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $6,325,000 | +10.1% | 119,155 | +9.9% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $7,079,000 | +280.8% | 208,187 | +258.4% | 0.01% | +250.0% |
| Buy | DEALERTRACK TECHNOLOGIES INCbond | $6,203,000 | +82.4% | 4,664,000 | +93.4% | 0.01% | +75.0% | |
| IBN | Sell | ICICI BK LTDput | $6,468,000 | +8.5% | 132,000 | -4.8% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $6,149,000 | +17.2% | 768,577 | +31.8% | 0.01% | +16.7% |
| TRIP | Sell | TRIPADVISOR INC | $6,205,000 | -28.4% | 57,465 | -40.3% | 0.01% | -30.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,971,000 | -53.8% | 148,281 | -52.9% | 0.01% | -58.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $6,283,000 | +109.2% | 70,600 | +90.3% | 0.01% | +133.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $6,577,000 | +17.6% | 73,900 | +14.9% | 0.01% | +16.7% |
| MDVN | Sell | MEDIVATION INC | $6,895,000 | -15.6% | 89,547 | -29.8% | 0.01% | -22.2% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $6,938,000 | -0.6% | 216,800 | -3.7% | 0.01% | -12.5% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $6,289,000 | -12.5% | 165,500 | -30.9% | 0.01% | -12.5% |
| AOL | Buy | AOL INCcall | $6,303,000 | -8.5% | 161,600 | +0.9% | 0.01% | -12.5% |
| MCK | Sell | MCKESSON CORPput | $6,528,000 | -11.7% | 35,100 | -16.4% | 0.01% | -12.5% |
| ADSK | Buy | AUTODESK INCcall | $6,563,000 | +20.2% | 117,200 | +5.2% | 0.01% | +16.7% |
| SHLDQ | Sell | SEARS HLDGS CORP | $6,694,000 | -79.9% | 171,653 | -75.7% | 0.01% | -81.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $6,724,000 | +35.9% | 216,900 | +9.7% | 0.01% | +16.7% |
| HRS | Sell | HARRIS CORP DEL | $7,077,000 | -63.8% | 94,348 | -64.8% | 0.01% | -68.2% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $6,595,000 | +29.6% | 143,366 | -4.2% | 0.01% | +16.7% |
| HPY | Sell | HEARTLAND PMT SYS INC | $6,756,000 | -0.4% | 164,789 | -0.4% | 0.01% | -12.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,844,000 | +106.7% | 228,120 | +99.8% | 0.01% | +75.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $6,715,000 | +61.2% | 134,300 | +61.2% | 0.01% | +40.0% |
| GNCIQ | Sell | GNC HLDGS INC | $6,588,000 | -58.4% | 193,835 | -46.2% | 0.01% | -61.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFfund | $6,185,000 | +24.6% | 44,830 | +22.8% | 0.01% | +16.7% |
| RFMD | Buy | RF MICRODEVICES INCcall | $6,813,000 | +98.4% | 757,000 | +54.4% | 0.01% | +75.0% |
| TSN | Sell | TYSON FOODS INC | $6,286,000 | -57.8% | 169,910 | -49.8% | 0.01% | -58.8% |
| ADTN | Buy | ADTRAN INCput | $6,591,000 | +29859.1% | 299,600 | +33188.9% | 0.01% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $6,306,000 | -26.8% | 140,074 | -36.6% | 0.01% | -30.0% |
| FEYE | Sell | FIREEYE INCcall | $6,476,000 | -49.1% | 161,900 | -22.4% | 0.01% | -50.0% |
| ATHN | Sell | ATHENAHEALTH INC | $6,867,000 | -76.2% | 54,938 | -69.5% | 0.01% | -78.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $6,152,000 | +24.4% | 67,600 | +32.5% | 0.01% | +16.7% |
| IM | Buy | INGRAM MICRO INC | $6,227,000 | +22.2% | 214,736 | +22.2% | 0.01% | +16.7% |
| YOKU | Buy | YOUKU TUDOU INCcall | $6,337,000 | +2.5% | 275,500 | +24.8% | 0.01% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAadr | $6,185,000 | +227.9% | 883,645 | +181.2% | 0.01% | +250.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $6,432,000 | -10.5% | 173,800 | -15.3% | 0.01% | -12.5% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTtrus | $6,666,000 | -23.3% | 266,647 | -29.4% | 0.01% | -30.0% |
| BAX | Sell | BAXTER INTL INCcall | $6,343,000 | -83.6% | 88,100 | -83.4% | 0.01% | -84.1% |
| HUBB | Buy | HUBBELL INC | $6,401,000 | +1958.2% | 52,032 | +1893.6% | 0.01% | – |
| BAX | Sell | BAXTER INTL INCput | $6,451,000 | -9.4% | 89,600 | -8.1% | 0.01% | -12.5% |
| CCL | Sell | CARNIVAL CORP | $6,355,000 | -38.3% | 171,696 | -38.3% | 0.01% | -41.7% |
| EWT | Buy | ISHARESfund | $6,834,000 | +38.9% | 454,428 | +29.3% | 0.01% | +16.7% |
| EWY | Sell | ISHARESput | $6,702,000 | -36.5% | 103,100 | -40.4% | 0.01% | -41.7% |
| BAP | Buy | CREDICORP LTD | $6,939,000 | +86.5% | 44,773 | +64.8% | 0.01% | +75.0% |
| THC | Sell | TENET HEALTHCARE CORP | $6,528,000 | -18.7% | 141,925 | -25.8% | 0.01% | -22.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $6,723,000 | +754.3% | 137,200 | +736.6% | 0.01% | +600.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FDfund | $6,983,000 | -4.9% | 205,153 | -16.2% | 0.01% | -12.5% |
| CERN | Buy | CERNER CORPcall | $7,018,000 | +9.0% | 137,600 | +19.7% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $6,839,000 | +200.7% | 102,082 | +160.4% | 0.01% | +133.3% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $6,561,000 | +9.7% | 177,300 | +3.8% | 0.01% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $6,727,000 | +762.4% | 6,468,000 | +770.5% | 0.01% | +600.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $6,553,000 | +171.6% | 104,000 | +124.1% | 0.01% | +133.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $6,870,000 | +3.2% | 214,700 | -0.0% | 0.01% | -12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,720,000 | -33.3% | 124,447 | -34.5% | 0.01% | -36.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $6,176,000 | -64.7% | 53,700 | -64.4% | 0.01% | -65.0% |
| VAR | Sell | VARIAN MED SYS INC | $6,864,000 | -13.4% | 82,717 | -13.4% | 0.01% | -22.2% |
| PETM | Buy | PETSMART INCput | $6,838,000 | +143.5% | 115,900 | +180.6% | 0.01% | +133.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,632,000 | +51.3% | 75,353 | +61.6% | 0.01% | +40.0% |
| PETM | Buy | PETSMART INC | $6,850,000 | +25.0% | 116,086 | +44.1% | 0.01% | +16.7% |
| CX | Sell | CEMEX SAB DE CVadr | $6,215,000 | -30.3% | 478,148 | -35.7% | 0.01% | -30.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $6,900,000 | +4626.0% | 109,520 | +4325.1% | 0.01% | – |
| SIAL | Sell | SIGMA ALDRICH CORPcall | $6,272,000 | +7.7% | 62,100 | -0.8% | 0.01% | 0.0% |
| HZNP | HORIZON PHARMA INCcall | $7,077,000 | 0.0% | 471,800 | 0.0% | 0.01% | -12.5% | |
| CBRE | Sell | CBRE GROUP INC | $6,203,000 | +17.1% | 193,901 | -1.1% | 0.01% | +16.7% |
| SRCL | Sell | STERICYCLE INC | $6,842,000 | -30.2% | 57,966 | -33.2% | 0.01% | -36.4% |
| BKS | Buy | BARNES & NOBLE INC | $6,514,000 | +96.6% | 296,073 | +78.8% | 0.01% | +75.0% |
| GXC | Buy | SPDR S&P CHINA ETFfund | $7,062,000 | +4.9% | 94,129 | +0.6% | 0.01% | -12.5% |
| EGN | Buy | ENERGEN CORP | $6,418,000 | +26.1% | 72,937 | +14.6% | 0.01% | +16.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $6,964,000 | -12.3% | 95,400 | -1.4% | 0.01% | -22.2% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $6,406,000 | -72.4% | 188,400 | -65.1% | 0.01% | -73.1% |
| HCP | Sell | HCP INCcall | $6,940,000 | -0.8% | 169,300 | -8.1% | 0.01% | -12.5% |
| SUNEQ | Buy | SUNEDISON INCput | $5,366,000 | +492.9% | 243,900 | +384.9% | 0.01% | +500.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $5,640,000 | -27.1% | 117,500 | -28.6% | 0.01% | -33.3% |
| PPG | Buy | PPG INDS INCcall | $5,607,000 | +63.2% | 26,700 | +50.0% | 0.01% | +50.0% |
| CLF | Buy | CLIFFS NAT RES INC | $6,105,000 | +113.2% | 406,853 | +184.1% | 0.01% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $5,436,000 | -24.8% | 68,800 | -26.7% | 0.01% | -25.0% |
| OCR | Sell | OMNICARE INC | $5,908,000 | -46.2% | 89,492 | -51.9% | 0.01% | -50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $5,861,000 | +79.2% | 177,600 | +79.2% | 0.01% | +50.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INCadr | $5,917,000 | +23.8% | 184,906 | +39.3% | 0.01% | +20.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFfund | $6,093,000 | +11.2% | 80,141 | +6.9% | 0.01% | 0.0% |
| HES | Sell | HESS CORPput | $5,939,000 | +17.4% | 60,600 | -1.8% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,431,000 | +2.3% | 110,824 | -6.1% | 0.01% | 0.0% |
| TAYC | Sell | TAYLOR CAP GROUP INC | $5,412,000 | -12.0% | 257,754 | -3.6% | 0.01% | -14.3% |
| ARUN | Buy | ARUBA NETWORKS INCcall | $5,857,000 | +20.8% | 344,500 | +27.9% | 0.01% | +20.0% |
| TTM | Sell | TATA MTRS LTDadr | $5,401,000 | -11.8% | 138,496 | -20.8% | 0.01% | -14.3% |
| YRCW | Buy | YRC WORLDWIDE INC | $6,070,000 | +479.8% | 216,774 | +355.6% | 0.01% | +500.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $5,901,000 | -78.4% | 78,653 | -78.7% | 0.01% | -80.6% |
| SF | Buy | STIFEL FINL CORP | $5,294,000 | +735.0% | 112,638 | +770.6% | 0.01% | +500.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $5,298,000 | +332.1% | 120,400 | +302.7% | 0.01% | +500.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $5,473,000 | -45.4% | 62,900 | -49.2% | 0.01% | -45.5% |
| YY | Sell | YY INCcall | $5,895,000 | -10.4% | 78,600 | -9.2% | 0.01% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $5,392,000 | -43.3% | 33,700 | -42.2% | 0.01% | -45.5% |
| YY | Sell | YY INCput | $5,565,000 | -11.2% | 74,200 | -10.1% | 0.01% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $5,838,000 | -27.9% | 73,900 | -39.8% | 0.01% | -33.3% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INCtrus | $6,029,000 | +0.4% | 376,796 | +0.4% | 0.01% | -14.3% |
| F113PS | Sell | COVIDIEN PLCcall | $5,661,000 | -76.1% | 62,900 | -80.6% | 0.01% | -77.8% |
| EWA | Sell | ISHARESput | $5,931,000 | +3.6% | 228,100 | -0.4% | 0.01% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTtrus | $5,204,000 | -28.5% | 289,131 | -28.5% | 0.01% | -25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $5,283,000 | +62.7% | 44,400 | +68.2% | 0.01% | +50.0% |
| GG | Sell | GOLDCORP INC NEWcall | $5,862,000 | -14.7% | 217,100 | -24.2% | 0.01% | -25.0% |
| MDR | Buy | MCDERMOTT INTL INC | $5,286,000 | +63.6% | 660,765 | +43.1% | 0.01% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $5,236,000 | +86.1% | 59,500 | +77.6% | 0.01% | +100.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $5,723,000 | – | 220,125 | +100.0% | 0.01% | – |
| APOL | Sell | APOLLO ED GROUP INC | $5,612,000 | -10.6% | 181,003 | -2.0% | 0.01% | -14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $5,387,000 | +32.8% | 52,300 | +25.1% | 0.01% | +20.0% |
| HAR | Sell | HARMAN INTL INDS INC | $5,943,000 | -20.0% | 55,531 | -20.7% | 0.01% | -25.0% |
| ARW | Sell | ARROW ELECTRS INC | $5,767,000 | -35.3% | 96,089 | -36.4% | 0.01% | -40.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,070,000 | +580.5% | 132,115 | +595.1% | 0.01% | +500.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $6,042,000 | +60.4% | 100,700 | +9.6% | 0.01% | +50.0% |
| JWN | Sell | NORDSTROM INC | $5,543,000 | -13.0% | 82,724 | -19.5% | 0.01% | -14.3% |
| WHR | Sell | WHIRLPOOL CORPput | $5,893,000 | -52.3% | 42,400 | -48.9% | 0.01% | -57.1% |
| HT | Sell | HERSHA HOSPITALITY TRtrus | $5,901,000 | -7.1% | 983,574 | -22.6% | 0.01% | -14.3% |
| CMA | Sell | COMERICA INC | $5,767,000 | -31.9% | 115,321 | -30.6% | 0.01% | -40.0% |
| NOK | Buy | NOKIA CORPput | $5,314,000 | +105.6% | 759,200 | +105.6% | 0.01% | +100.0% |
| WEN | Buy | WENDYS CO | $5,633,000 | +442.2% | 704,140 | +510.4% | 0.01% | +500.0% |
| AGCO | Buy | AGCO CORP | $6,013,000 | +15.0% | 107,357 | +12.9% | 0.01% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $5,211,000 | +6756.6% | 306,531 | +5567.1% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,681,000 | -48.1% | 94,718 | -39.5% | 0.01% | -50.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $5,809,000 | -6.7% | 187,400 | -3.7% | 0.01% | -14.3% |
| CP | Buy | CANADIAN PAC RY LTDput | $5,792,000 | +739.4% | 32,000 | +595.7% | 0.01% | +500.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,452,000 | -16.8% | 87,953 | -4.7% | 0.01% | -14.3% |
| 1338PS | Sell | UBS AG | $5,338,000 | -70.6% | 296,622 | -67.3% | 0.01% | -71.4% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGconv | $5,759,000 | +501.1% | 261,759 | +528.7% | 0.01% | +500.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $5,285,000 | +1577.8% | 29,200 | +1290.5% | 0.01% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,362,000 | -22.7% | 178,710 | -25.3% | 0.01% | -25.0% |
| ATML | Buy | ATMEL CORP | $5,495,000 | +195.9% | 610,434 | +163.0% | 0.01% | +200.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $5,616,000 | -59.6% | 52,000 | -66.4% | 0.01% | -62.5% |
| TIBX | Buy | TIBCO SOFTWARE INCput | $5,202,000 | +489.8% | 260,100 | +489.8% | 0.01% | +500.0% |
| ETN | Sell | EATON CORP PLCput | $5,474,000 | +1.4% | 71,100 | -1.2% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $5,612,000 | +26.4% | 124,700 | +29.2% | 0.01% | +20.0% |
| RWX | Buy | SPDR INDEX SHS FDSfund | $5,532,000 | +11.0% | 125,852 | +3.4% | 0.01% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORPcall | $5,606,000 | -11.1% | 350,400 | -11.1% | 0.01% | -14.3% |
| YELP | Buy | YELP INC | $5,650,000 | +90.6% | 74,339 | +90.7% | 0.01% | +100.0% |
| JOY | Buy | JOY GLOBAL INC | $5,466,000 | +18.5% | 89,616 | +12.7% | 0.01% | +20.0% |
| NUE | Sell | NUCOR CORPcall | $5,601,000 | -31.1% | 114,300 | -29.7% | 0.01% | -33.3% |
| NJR | Buy | NEW JERSEY RES | $5,743,000 | +344.5% | 100,750 | +281.6% | 0.01% | +500.0% |
| JOY | Sell | JOY GLOBAL INCcall | $5,935,000 | -63.1% | 97,300 | -64.9% | 0.01% | -66.7% |
| TWO | Sell | TWO HBRS INVT CORPtrus | $5,432,000 | -3.3% | 543,125 | -3.3% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $5,273,000 | +1208.4% | 155,100 | +1093.1% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INC | $5,697,000 | +503.5% | 153,973 | +438.2% | 0.01% | +500.0% |
| Q104PS | Sell | PARKWAY PPTYS INCtrus | $5,683,000 | -36.0% | 284,172 | -42.4% | 0.01% | -40.0% |
| CAR | Sell | AVIS BUDGET GROUP | $5,319,000 | -16.7% | 90,160 | -32.2% | 0.01% | -14.3% |
| TXT | Sell | TEXTRON INC | $5,978,000 | -28.7% | 157,276 | -26.8% | 0.01% | -33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $5,775,000 | +83.8% | 87,500 | +78.2% | 0.01% | +50.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $5,760,000 | -24.1% | 90,000 | -40.7% | 0.01% | -33.3% |
| FEYE | Buy | FIREEYE INCput | $6,068,000 | +109.4% | 151,700 | +219.4% | 0.01% | +100.0% |
| GPS | Sell | GAP INC DELput | $5,896,000 | -16.8% | 143,800 | -18.8% | 0.01% | -25.0% |
| EDR | Sell | EDUCATION RLTY TR INCtrus | $5,647,000 | -24.3% | 564,762 | -31.9% | 0.01% | -25.0% |
| OCN | Sell | OCWEN FINL CORP | $5,850,000 | -46.9% | 158,005 | -44.0% | 0.01% | -50.0% |
| AGU | Sell | AGRIUM INC | $5,860,000 | -57.6% | 64,519 | -54.7% | 0.01% | -62.5% |
| TJX | Buy | TJX COS INC NEWput | $5,995,000 | +60.6% | 113,100 | +81.8% | 0.01% | +50.0% |
| ILF | Sell | ISHARESfund | $5,945,000 | -0.5% | 156,422 | -5.7% | 0.01% | -14.3% |
| WDAY | Buy | WORKDAY INCcall | $6,061,000 | +140.4% | 68,100 | +145.8% | 0.01% | +100.0% |
| EXPE | Sell | EXPEDIA INC DELput | $5,975,000 | -27.4% | 76,600 | -33.0% | 0.01% | -33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,255,000 | +180.7% | 437,884 | +180.7% | 0.01% | +200.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $5,393,000 | -77.1% | 128,400 | -80.3% | 0.01% | -77.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $5,543,000 | +7.6% | 33,400 | +6.4% | 0.01% | 0.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INCput | $5,878,000 | -25.0% | 85,200 | -20.6% | 0.01% | -33.3% |
| Sell | RAIT FINANCIAL TRUSTbond | $5,578,000 | -47.7% | 5,750,000 | -47.7% | 0.01% | -50.0% | |
| TMK | Sell | TORCHMARK CORP | $5,824,000 | -44.4% | 71,900 | -46.4% | 0.01% | -50.0% |
| ATHN | Sell | ATHENAHEALTH INCput | $5,625,000 | -91.8% | 45,000 | -89.5% | 0.01% | -92.2% |
| WLL | Sell | WHITING PETE CORP NEW | $5,945,000 | +14.9% | 74,313 | -0.9% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYS INCcall | $5,832,000 | +10.2% | 81,000 | -0.5% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $5,414,000 | -62.5% | 50,600 | -64.3% | 0.01% | -62.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $5,752,000 | -7.1% | 230,067 | +0.3% | 0.01% | -14.3% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $5,453,000 | +225.9% | 65,700 | +167.1% | 0.01% | +200.0% |
| TK | Buy | TEEKAY CORPORATIONcall | $5,363,000 | +2417.8% | 86,500 | +2176.3% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $5,880,000 | +33.2% | 178,200 | +29.2% | 0.01% | +20.0% |
| KMX | Sell | CARMAX INC | $5,548,000 | -27.9% | 106,690 | -36.2% | 0.01% | -33.3% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLfund | $5,772,000 | – | 61,402 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTD | $5,571,000 | -4.6% | 253,208 | -8.9% | 0.01% | -14.3% |
| OUTR | Buy | OUTERWALL INCput | $6,101,000 | +127.1% | 103,400 | +177.2% | 0.01% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $5,558,000 | -38.7% | 94,200 | +18.5% | 0.01% | -40.0% |
| TBT | Sell | PROSHARES TRfund | $5,268,000 | -32.8% | 87,777 | -25.0% | 0.01% | -33.3% |
| PLL | Sell | PALL CORP | $5,251,000 | -61.4% | 61,776 | -59.6% | 0.01% | -60.0% |
| LUMN | Sell | CENTURYLINK INCcall | $5,609,000 | +0.6% | 155,800 | -10.6% | 0.01% | 0.0% |
| CSX | Buy | CSX CORPput | $5,640,000 | +75.5% | 188,000 | +63.8% | 0.01% | +50.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFfund | $5,255,000 | +2.1% | 32,355 | -2.9% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $6,087,000 | +90.2% | 66,895 | +44.2% | 0.01% | +50.0% |
| WLTGQ | Buy | WALTER ENERGY INCput | $5,936,000 | -13.0% | 1,187,100 | +21.8% | 0.01% | -25.0% |
| CNI | Buy | CANADIAN NATL RY CO | $5,447,000 | +38.1% | 83,777 | +19.0% | 0.01% | +50.0% |
| ZNGA | Buy | ZYNGA INC | $6,024,000 | +37.6% | 2,007,662 | +83.5% | 0.01% | +20.0% |
| EQT | Buy | EQT CORPcall | $6,063,000 | +1027.0% | 57,200 | +921.4% | 0.01% | +500.0% |
| Buy | CHESAPEAKE ENERGY CORPbond | $5,214,000 | +75.4% | 6,951,000 | +75.4% | 0.01% | +100.0% | |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORPtrus | $5,229,000 | -14.9% | 290,492 | -24.4% | 0.01% | -14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $5,293,000 | +814.2% | 39,500 | +758.7% | 0.01% | +500.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $5,975,000 | +1.1% | 135,800 | -1.2% | 0.01% | -14.3% |
| MYGN | Buy | MYRIAD GENETICS INCcall | $5,476,000 | +151.2% | 144,100 | +124.8% | 0.01% | +200.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $5,923,000 | +192.6% | 67,300 | +179.3% | 0.01% | +200.0% |
| AFL | Sell | AFLAC INCcall | $5,437,000 | -7.8% | 87,700 | -6.3% | 0.01% | -14.3% |
| Buy | INTERDIGITAL INCbond | $5,269,000 | +766.6% | 4,790,000 | +711.9% | 0.01% | +500.0% | |
| BHP | Sell | BHP BILLITON LTD | $5,485,000 | -29.1% | 80,651 | -30.1% | 0.01% | -33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $5,861,000 | +32.5% | 88,800 | +28.5% | 0.01% | +20.0% |
| ASH | Sell | ASHLAND INC NEW | $5,466,000 | -53.6% | 50,616 | -57.5% | 0.01% | -53.8% |
| XEC | Buy | CIMAREX ENERGY COcall | $6,035,000 | +242.5% | 42,200 | +185.1% | 0.01% | +200.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $5,475,000 | -15.2% | 75,000 | -4.7% | 0.01% | -14.3% |
| TSO | Sell | TESORO CORPcall | $5,869,000 | +4.1% | 101,200 | -10.3% | 0.01% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $5,553,000 | +42615.4% | 132,222 | +36224.7% | 0.01% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $5,650,000 | +14.8% | 156,976 | -4.3% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $5,703,000 | +111.6% | 89,147 | +88.6% | 0.01% | +100.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $6,102,000 | +44.9% | 179,457 | +83.2% | 0.01% | +20.0% |
| SSO | Sell | PROSHARES TRcall | $5,877,000 | -26.3% | 51,100 | -32.7% | 0.01% | -33.3% |
| LTC | Sell | LTC PPTYS INCtrus | $5,415,000 | -23.7% | 138,846 | -27.6% | 0.01% | -25.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $5,688,000 | -34.2% | 72,928 | -33.3% | 0.01% | -40.0% |
| CXO | Buy | CONCHO RES INCput | $5,645,000 | +276.1% | 39,200 | +218.7% | 0.01% | +200.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FDfund | $5,562,000 | +68.0% | 309,243 | +68.1% | 0.01% | +50.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $6,002,000 | +26.8% | 81,100 | -0.6% | 0.01% | +20.0% |
| MPC | Sell | MARATHON PETE CORPcall | $5,483,000 | -82.8% | 70,300 | -80.8% | 0.01% | -83.3% |
| CME | Buy | CME GROUP INCcall | $5,810,000 | -4.0% | 83,000 | +1.5% | 0.01% | -14.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,684,000 | +52.9% | 129,156 | +56.4% | 0.01% | +50.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $5,266,000 | +463.8% | 181,600 | +366.8% | 0.01% | +500.0% |
| Sell | WEBMD HEALTH CORPbond | $5,221,000 | -23.6% | 4,972,000 | -27.2% | 0.01% | -25.0% | |
| 9207PS | Buy | ROCK-TENN CO | $5,489,000 | +158.2% | 52,281 | +158.3% | 0.01% | +200.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $5,437,000 | -27.9% | 75,510 | -31.9% | 0.01% | -33.3% |
| IDV | Buy | ISHARESfund | $5,788,000 | +43.4% | 148,413 | +39.6% | 0.01% | +20.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $5,873,000 | +25.8% | 130,535 | +37.0% | 0.01% | +20.0% |
| ITMN | Sell | INTERMUNE INC | $5,816,000 | -64.3% | 132,191 | -73.2% | 0.01% | -66.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $6,038,000 | -55.7% | 81,586 | -50.9% | 0.01% | -60.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,411,000 | +463.6% | 36,810 | +428.7% | 0.01% | +500.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TRtrus | $4,280,000 | -26.7% | 267,509 | -26.7% | 0.01% | -28.6% |
| GOLD | Sell | RANDGOLD RES LTDcall | $4,351,000 | -29.4% | 51,800 | -37.0% | 0.01% | -28.6% |
| GOLD | Buy | RANDGOLD RES LTDput | $4,452,000 | +46.2% | 53,000 | +30.5% | 0.01% | +66.7% |
| PHM | Sell | PULTE GROUP INC | $4,599,000 | -73.9% | 229,921 | -75.2% | 0.01% | -75.0% |
| ATLS | Buy | ATLAS ENERGY LP | $4,930,000 | +177.3% | 112,016 | +171.0% | 0.01% | +150.0% |
| X | Sell | UNITED STATES STL CORP NEW | $4,891,000 | -22.3% | 188,145 | -19.3% | 0.01% | -28.6% |
| RTN | Sell | RAYTHEON COcall | $4,444,000 | -19.6% | 48,300 | -14.4% | 0.01% | -16.7% |
| RTN | Buy | RAYTHEON COput | $4,315,000 | +389.2% | 46,900 | +421.1% | 0.01% | +400.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $4,333,000 | -0.3% | 26,100 | -1.5% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INCcall | $4,347,000 | +13.3% | 101,100 | +89.7% | 0.01% | +25.0% |
| CAG | Buy | CONAGRA FOODS INCput | $4,331,000 | +35.6% | 149,300 | +44.8% | 0.01% | +25.0% |
| FL | Buy | FOOT LOCKER INC | $4,548,000 | +24.4% | 90,938 | +14.4% | 0.01% | +25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,172,000 | -33.4% | 49,737 | -39.1% | 0.01% | -44.4% |
| IHS | Sell | IHS INC | $4,421,000 | +3.5% | 32,756 | -7.2% | 0.01% | 0.0% |
| AGQ | Buy | PROSHARES TR IIput | $4,326,000 | +63.4% | 60,925 | +47.3% | 0.01% | +66.7% |
| CMCSK | Sell | COMCAST CORP NEW | $4,370,000 | -53.6% | 82,469 | -57.9% | 0.01% | -54.5% |
| PAY | Sell | VERIFONE SYS INCcall | $5,044,000 | -3.5% | 140,100 | -11.6% | 0.01% | -16.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $5,058,000 | +563.8% | 18,000 | +542.9% | 0.01% | +400.0% |
| COP | Sell | CONOCOPHILLIPSput | $4,430,000 | -75.9% | 52,100 | -80.2% | 0.01% | -76.2% |
| INVN | Buy | INVENSENSE INCcall | $4,301,000 | +7.8% | 195,500 | +12.7% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $4,809,000 | +207.1% | 26,574 | +154.6% | 0.01% | +150.0% |
| PX | Sell | PRAXAIR INCput | $4,382,000 | -13.3% | 33,200 | -14.7% | 0.01% | -16.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,087,000 | +663.8% | 113,015 | +545.2% | 0.01% | +400.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $5,146,000 | +21.2% | 76,800 | +10.3% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $4,313,000 | +162.0% | 49,000 | +150.0% | 0.01% | +150.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $4,914,000 | +3.3% | 117,000 | -11.4% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $4,522,000 | -77.0% | 43,483 | -76.1% | 0.01% | -77.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,317,000 | -48.9% | 27,308 | -59.9% | 0.01% | -50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $4,455,000 | +116.5% | 28,200 | +69.9% | 0.01% | +150.0% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $4,349,000 | +182.2% | 434,873 | +153.9% | 0.01% | +150.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $5,167,000 | +12.0% | 32,700 | -12.1% | 0.01% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INCput | $4,557,000 | -30.5% | 51,200 | -22.0% | 0.01% | -28.6% |
| WDC | Sell | WESTERN DIGITAL CORPput | $4,950,000 | -85.8% | 53,800 | -86.0% | 0.01% | -87.5% |
| PCYC | Sell | PHARMACYCLICS INC | $5,150,000 | -28.4% | 57,869 | -19.6% | 0.01% | -37.5% |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $4,939,000 | +75.7% | 170,321 | +51.5% | 0.01% | +66.7% |
| PETM | Buy | PETSMART INCcall | $4,290,000 | +73.8% | 72,700 | +100.3% | 0.01% | +66.7% |
| WU | Buy | WESTERN UN COput | $4,528,000 | +103.1% | 266,400 | +91.2% | 0.01% | +66.7% |
| TDW | Buy | TIDEWATER INC | $4,899,000 | +166.4% | 87,474 | +128.3% | 0.01% | +150.0% |
| FCH | Sell | FELCOR LODGING TR INCtrus | $4,629,000 | -16.1% | 462,835 | -24.5% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,819,000 | -81.8% | 321,169 | -83.1% | 0.01% | -83.3% |
| CZR | Sell | CAESARS ENTMT CORP | $4,564,000 | -24.1% | 253,507 | -19.9% | 0.01% | -28.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,511,000 | +2538.0% | 92,087 | +2159.8% | 0.01% | – |
| PVAHQ | Buy | PENN VA CORP | $5,140,000 | +11322.2% | 321,303 | +11992.7% | 0.01% | – |
| FDO | Buy | FAMILY DLR STORES INCcall | $4,884,000 | +107.9% | 74,000 | +82.7% | 0.01% | +66.7% |
| IAC | Buy | IAC INTERACTIVECORPcall | $5,099,000 | +303.4% | 73,900 | +315.2% | 0.01% | +400.0% |
| ARCC | Sell | ARES CAP CORP | $4,984,000 | -24.6% | 293,131 | -24.6% | 0.01% | -28.6% |
| COG | Buy | CABOT OIL & GAS CORPput | $4,468,000 | +41.3% | 131,400 | +37.2% | 0.01% | +25.0% |
| ABMD | Sell | ABIOMED INC | $4,429,000 | -14.0% | 177,146 | -10.6% | 0.01% | -16.7% |
| COG | Buy | CABOT OIL & GAS CORPcall | $4,322,000 | +9.7% | 127,100 | +6.4% | 0.01% | +25.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $4,883,000 | -19.2% | 542,548 | -28.2% | 0.01% | -28.6% |
| ABEV | Sell | AMBEV SAadr | $4,611,000 | -24.5% | 658,870 | -24.5% | 0.01% | -28.6% |
| BTU | Sell | PEABODY ENERGY CORPput | $4,781,000 | -27.7% | 298,800 | -27.7% | 0.01% | -28.6% |
| FMC | Sell | F M C CORP | $5,019,000 | -27.7% | 70,685 | -22.7% | 0.01% | -37.5% |
| ADTN | Buy | ADTRAN INC | $5,036,000 | +244.5% | 228,922 | +275.9% | 0.01% | +150.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $4,325,000 | +29.8% | 52,100 | +6.3% | 0.01% | +25.0% |
| RIO | Buy | RIO TINTO PLCcall | $5,016,000 | +26.7% | 92,900 | +29.0% | 0.01% | +25.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,387,000 | +1.5% | 182,790 | +1.5% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORPput | $4,571,000 | +371.7% | 653,100 | +304.4% | 0.01% | +400.0% |
| XLNX | Sell | XILINX INCput | $4,930,000 | -49.3% | 104,900 | -41.8% | 0.01% | -54.5% |
| XRX | Sell | XEROX CORPput | $4,627,000 | -1.7% | 385,500 | -9.9% | 0.01% | 0.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $5,133,000 | -23.9% | 116,662 | -25.6% | 0.01% | -37.5% |
| ICF | Sell | ISHARESfund | $4,338,000 | -3.0% | 49,860 | -8.6% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,142,000 | -45.7% | 571,225 | -45.7% | 0.01% | -54.5% |
| SLW | Sell | SILVER WHEATON CORPput | $4,826,000 | -12.7% | 185,600 | -26.2% | 0.01% | -16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,085,000 | +66.9% | 69,631 | +62.2% | 0.01% | +66.7% |
| XYL | Buy | XYLEM INC | $4,961,000 | +11.6% | 127,206 | +3.0% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INCput | $4,914,000 | -45.0% | 23,400 | -49.5% | 0.01% | -50.0% |
| HUM | Sell | HUMANA INCcall | $5,080,000 | -26.7% | 40,000 | -35.4% | 0.01% | -37.5% |
| AGCO | Buy | AGCO CORPput | $4,295,000 | +170.1% | 76,700 | +165.4% | 0.01% | +150.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $4,775,000 | +11.9% | 90,100 | +11.9% | 0.01% | 0.0% |
| Buy | TESLA MTRS INCbond | $4,863,000 | +23.7% | 5,013,000 | +17.3% | 0.01% | +25.0% | |
| HSBC | Buy | HSBC HLDGS PLCcall | $4,550,000 | +82.7% | 91,000 | +82.7% | 0.01% | +66.7% |
| EXPE | Sell | EXPEDIA INC DELcall | $4,384,000 | -59.6% | 56,200 | -62.7% | 0.01% | -58.3% |
| ROSE | Buy | ROSETTA RESOURCES INC | $4,288,000 | +3052.9% | 79,381 | +2564.7% | 0.01% | – |
| GLW | Sell | CORNING INCcall | $5,124,000 | -65.1% | 244,000 | -66.8% | 0.01% | -70.6% |
| DOX | Buy | AMDOCS LTD | $4,895,000 | +128.2% | 106,440 | +128.2% | 0.01% | +150.0% |
| OPEN | Buy | OPENTABLE INCput | $5,016,000 | +358.5% | 48,700 | +238.2% | 0.01% | +400.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $4,308,000 | -22.3% | 179,500 | -19.1% | 0.01% | -16.7% |
| SXI | Buy | STANDEX INTL CORP | $4,740,000 | +17455.6% | 64,051 | +12170.3% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $5,110,000 | +15.8% | 58,659 | +3.6% | 0.01% | 0.0% |
| EMLC | Sell | MARKET VECTORS ETF TRfund | $5,078,000 | +0.7% | 211,071 | -3.5% | 0.01% | -16.7% |
| BG | Buy | BUNGE LIMITEDcall | $4,583,000 | +17.7% | 61,100 | +23.9% | 0.01% | +25.0% |
| RGLD | Sell | ROYAL GOLD INCput | $4,272,000 | +12.8% | 56,200 | -8.0% | 0.01% | +25.0% |
| GOGO | Buy | GOGO INCcall | $4,324,000 | +322.3% | 227,600 | +344.5% | 0.01% | +400.0% |
| CIT | Buy | CIT GROUP INC | $4,861,000 | +60.5% | 108,008 | +75.2% | 0.01% | +66.7% |
| CI | Buy | CIGNA CORPORATIONcall | $4,605,000 | +11.2% | 50,600 | +1.4% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $4,803,000 | -51.1% | 111,712 | -56.8% | 0.01% | -54.5% |
| GG | Sell | GOLDCORP INC NEWput | $5,100,000 | +5.2% | 188,900 | -6.5% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $4,272,000 | +108.6% | 194,200 | +89.6% | 0.01% | +150.0% |
| R | Sell | RYDER SYS INC | $4,403,000 | -4.0% | 50,023 | -13.8% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLCcall | $4,905,000 | -8.3% | 63,700 | -10.7% | 0.01% | -16.7% |
| ENDP | Sell | ENDO INTL PLCcall | $5,131,000 | -16.2% | 73,300 | -18.6% | 0.01% | -28.6% |
| OCN | Sell | OCWEN FINL CORPput | $4,817,000 | -37.4% | 130,200 | -34.0% | 0.01% | -44.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,867,000 | +5559.3% | 143,142 | +5707.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTDadr | $4,958,000 | +332.6% | 107,808 | +285.6% | 0.01% | +400.0% |
| RYL | Buy | RYLAND GROUP INCcall | $5,046,000 | +287.6% | 129,400 | +287.4% | 0.01% | +400.0% |
| OZM | New | OCH ZIFF CAP MGMT GROUP | $4,933,000 | – | 379,204 | +100.0% | 0.01% | – |
| ESV | Sell | ENSCO PLCcall | $4,561,000 | -67.2% | 82,900 | -69.0% | 0.01% | -68.8% |
| MSG | Buy | MADISON SQUARE GARDEN CO | $4,340,000 | +6282.4% | 70,004 | +5652.2% | 0.01% | – |
| AA | Buy | ALCOA INCcall | $4,988,000 | +94.3% | 356,300 | +66.6% | 0.01% | +66.7% |
| FN | Buy | FABRINET | $4,579,000 | +3592.7% | 228,944 | +3607.6% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $4,375,000 | +42.6% | 42,900 | +25.8% | 0.01% | +66.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,156,000 | +280.0% | 125,771 | +205.2% | 0.01% | +150.0% |
| CBOE | Buy | CBOE HLDGS INCcall | $4,474,000 | +0.4% | 91,300 | +14.7% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,672,000 | -22.1% | 194,658 | -25.3% | 0.01% | -28.6% |
| NVDA | Buy | NVIDIA CORPcall | $4,470,000 | +42.6% | 248,300 | +34.7% | 0.01% | +25.0% |
| NS | New | NUSTAR ENERGY LPcall | $4,340,000 | – | 70,000 | +100.0% | 0.01% | – |
| NS | Buy | NUSTAR ENERGY LP | $4,871,000 | +633.6% | 78,565 | +538.8% | 0.01% | +400.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $4,448,000 | -18.4% | 247,100 | -22.9% | 0.01% | -16.7% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCcall | $4,481,000 | -62.5% | 131,800 | -52.6% | 0.01% | -64.3% |
| NEBLQ | Sell | NOBLE CORP PLCput | $4,821,000 | -23.8% | 146,100 | -26.1% | 0.01% | -28.6% |
| BYLD | New | ISHARES TRfund | $4,707,000 | – | 188,281 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,116,000 | -14.0% | 47,813 | -22.1% | 0.01% | -28.6% |
| CIEN | Sell | CIENA CORPput | $4,643,000 | -13.7% | 221,100 | -9.5% | 0.01% | -16.7% |
| JDSU | Buy | JDS UNIPHASE CORPput | $4,363,000 | +119.9% | 363,600 | +156.6% | 0.01% | +150.0% |
| BLL | Sell | BALL CORP | $5,138,000 | -32.8% | 82,903 | -41.4% | 0.01% | -44.4% |
| AWAY | New | HOMEAWAY INCcall | $4,590,000 | – | 135,000 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $4,392,000 | +52.8% | 73,200 | +4.4% | 0.01% | +66.7% |
| NBL | Buy | NOBLE ENERGY INCcall | $5,137,000 | +38.4% | 66,700 | +27.5% | 0.01% | +25.0% |
| NI | Sell | NISOURCE INCcall | $5,013,000 | +9.6% | 128,500 | -1.7% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $5,059,000 | +22.6% | 81,600 | +40.4% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC COcall | $4,699,000 | -20.5% | 71,200 | -20.4% | 0.01% | -28.6% |
| CRUS | Buy | CIRRUS LOGIC INCput | $4,939,000 | +48.9% | 224,500 | +28.6% | 0.01% | +25.0% |
| BC | Buy | BRUNSWICK CORPput | $4,922,000 | +466.4% | 117,200 | +507.3% | 0.01% | +400.0% |
| NFX | Buy | NEWFIELD EXPL COput | $4,555,000 | +113.2% | 103,500 | +50.2% | 0.01% | +150.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARbond | $5,194,000 | – | 3,995,000 | +100.0% | 0.01% | – | |
| SSYS | Buy | STRATASYS LTD | $4,872,000 | +180.6% | 43,117 | +163.5% | 0.01% | +150.0% |
| SSYS | Buy | STRATASYS LTDcall | $4,881,000 | +158.7% | 43,200 | +142.7% | 0.01% | +150.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $4,860,000 | -27.8% | 202,500 | -24.8% | 0.01% | -37.5% |
| YNDX | Sell | YANDEX N V | $5,177,000 | -57.9% | 147,908 | -63.9% | 0.01% | -64.3% |
| YNDX | Sell | YANDEX N Vput | $4,844,000 | -8.6% | 138,400 | -21.6% | 0.01% | -16.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPput | $4,343,000 | +11.2% | 48,800 | +1.2% | 0.01% | +25.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,717,000 | -35.1% | 152,165 | -37.2% | 0.01% | -37.5% |
| TJX | Buy | TJX COS INC NEWcall | $4,787,000 | +31.7% | 90,300 | +49.0% | 0.01% | +25.0% |
| KKR | Sell | KKR & CO L P DELcall | $4,951,000 | -8.6% | 206,316 | -16.2% | 0.01% | -16.7% |
| ECL | Buy | ECOLAB INCcall | $4,861,000 | +59.4% | 43,800 | +53.7% | 0.01% | +66.7% |
| LRN | Buy | K12 INC | $4,491,000 | +11.1% | 187,159 | +1.8% | 0.01% | 0.0% |
| NAVI | New | NAVIENT CORP | $5,139,000 | – | 302,246 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEXTRONICS INTL LTD | $4,986,000 | +57.5% | 453,292 | +28.8% | 0.01% | +25.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INCcall | $5,116,000 | +3.7% | 41,600 | -13.2% | 0.01% | -16.7% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $4,889,000 | +206.7% | 135,800 | +172.7% | 0.01% | +150.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INCtrus | $4,586,000 | +228.0% | 123,938 | +201.3% | 0.01% | +150.0% |
| NGG | Sell | NATIONAL GRID PLCadr | $4,329,000 | +7.5% | 58,430 | -1.4% | 0.01% | 0.0% |
| BCOR | Buy | BLUCORA INC | $4,654,000 | +189.6% | 258,591 | +205.6% | 0.01% | +150.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INCtrus | $4,697,000 | +246.4% | 213,527 | +230.5% | 0.01% | +150.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $4,403,000 | +807.8% | 259,000 | +808.8% | 0.01% | +400.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $4,395,000 | -49.6% | 39,600 | -50.1% | 0.01% | -50.0% |
| NRG | Buy | NRG ENERGY INCcall | $5,028,000 | +50.2% | 135,900 | +25.8% | 0.01% | +25.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $4,449,000 | -2.3% | 123,600 | -13.2% | 0.01% | 0.0% |
| ADT | Sell | THE ADT CORPORATIONcall | $4,569,000 | -51.0% | 134,400 | -58.2% | 0.01% | -54.5% |
| NCR | Sell | NCR CORP NEW | $4,290,000 | -3.3% | 122,510 | -0.6% | 0.01% | 0.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $4,869,000 | +16.7% | 347,942 | +0.1% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $4,600,000 | +263.6% | 184,020 | +234.8% | 0.01% | +400.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $4,839,000 | -28.7% | 82,000 | -32.3% | 0.01% | -37.5% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $4,739,000 | +3602.3% | 63,193 | +4543.1% | 0.01% | – |
| HSIC | Sell | SCHEIN HENRY INC | $5,061,000 | -44.2% | 42,900 | -43.7% | 0.01% | -50.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCput | $4,848,000 | +4.6% | 40,400 | +2.8% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,035,000 | +30.6% | 111,867 | +45.1% | 0.01% | +25.0% |
| SPWR | Buy | SUNPOWER CORP | $4,539,000 | +70.0% | 113,431 | +35.9% | 0.01% | +66.7% |
| LAMR | Sell | LAMAR ADVERTISING COcall | $4,278,000 | -78.3% | 80,700 | -79.2% | 0.01% | -77.3% |
| MIDD | Buy | MIDDLEBY CORP | $5,194,000 | +394.2% | 63,339 | +1491.0% | 0.01% | +400.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $4,607,000 | +3.1% | 177,200 | +7.1% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORP | $4,360,000 | -62.5% | 106,321 | -64.4% | 0.01% | -61.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,184,000 | -46.2% | 108,017 | -47.3% | 0.01% | -54.5% |
| MTH | Buy | MERITAGE HOMES CORPcall | $5,128,000 | +8896.5% | 122,100 | +8621.4% | 0.01% | – |
| AME | Sell | AMETEK INC NEW | $4,857,000 | -67.8% | 93,411 | -68.4% | 0.01% | -70.6% |
| MDT | Sell | MEDTRONIC INCput | $4,523,000 | -15.6% | 71,800 | -18.3% | 0.01% | -16.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,771,000 | +8.2% | 113,557 | -12.3% | 0.01% | 0.0% |
| AGU | Buy | AGRIUM INCcall | $4,769,000 | +21.7% | 52,400 | +29.7% | 0.01% | +25.0% |
| Buy | LIVE NATION ENTERTAINMENT INbond | $4,794,000 | +379.4% | 4,842,000 | +389.1% | 0.01% | +400.0% | |
| SLF | Buy | SUN LIFE FINL INC | $4,344,000 | +40.8% | 120,665 | +32.9% | 0.01% | +66.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $5,188,000 | -4.0% | 185,300 | -10.9% | 0.01% | -16.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $4,677,000 | -5.3% | 68,772 | +21.1% | 0.01% | -16.7% |
| RGR | Sell | STURM RUGER & CO INCput | $4,879,000 | -28.2% | 82,700 | -28.2% | 0.01% | -37.5% |
| MHFI | Sell | MCGRAW HILL FINL INCcall | $4,748,000 | -40.9% | 57,200 | -45.9% | 0.01% | -44.4% |
| BID | Buy | SOTHEBYSput | $4,416,000 | +90.5% | 107,700 | +99.8% | 0.01% | +66.7% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $4,548,000 | -56.7% | 174,900 | -61.7% | 0.01% | -58.3% |
| INCY | Buy | INCYTE CORP | $5,117,000 | +92.3% | 91,416 | +82.1% | 0.01% | +66.7% |
| SE | Sell | SPECTRA ENERGY CORPcall | $4,737,000 | -31.4% | 112,800 | -41.2% | 0.01% | -37.5% |
| RFMD | Sell | RF MICRODEVICES INC | $4,809,000 | -18.7% | 534,434 | -36.7% | 0.01% | -28.6% |
| BLKB | Sell | BLACKBAUD INC | $4,612,000 | +8.9% | 131,757 | -3.6% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,549,000 | -27.5% | 34,460 | -29.7% | 0.01% | -28.6% |
| USG | Buy | U S G CORP | $4,369,000 | +162.9% | 145,611 | +180.2% | 0.01% | +150.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $4,295,000 | +2862.1% | 78,083 | +1958.6% | 0.01% | – |
| IMPV | New | IMPERVA INCcall | $4,958,000 | – | 190,700 | +100.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,198,000 | -23.3% | 1,039,497 | -23.4% | 0.01% | -37.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $4,724,000 | +53.9% | 73,800 | +34.7% | 0.01% | +66.7% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $5,029,000 | +44.2% | 37,806 | +54.0% | 0.01% | +25.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $4,307,000 | +714.2% | 59,000 | +646.8% | 0.01% | +400.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $5,113,000 | +27.4% | 511,315 | +14.7% | 0.01% | 0.0% |
| BCE | Buy | BCE INCcall | $4,874,000 | +814.4% | 108,300 | +773.4% | 0.01% | +400.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $5,142,000 | – | 77,900 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INCcall | $4,766,000 | -62.2% | 238,300 | -64.1% | 0.01% | -64.3% |
| MTW | Buy | MANITOWOC INCput | $3,469,000 | +153.8% | 108,400 | +145.8% | 0.00% | +100.0% |
| SPXL | Buy | DIREXION SHS ETF TRfund | $3,934,000 | +107.4% | 51,769 | +80.1% | 0.00% | +100.0% |
| AGU | Sell | AGRIUM INCput | $3,785,000 | -35.2% | 41,600 | -30.9% | 0.00% | -42.9% |
| ERX | Sell | DIREXION SHS ETF TRput | $3,367,000 | -29.7% | 25,900 | -50.8% | 0.00% | -20.0% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $3,642,000 | +51.4% | 63,900 | +32.8% | 0.00% | +33.3% |
| OIH | Sell | MARKET VECTORS ETF TRput | $3,967,000 | -14.4% | 69,600 | -24.9% | 0.00% | -20.0% |
| EDC | Sell | DIREXION SHS ETF TRput | $3,516,000 | +4.3% | 117,200 | -9.6% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INCcall | $3,360,000 | -19.3% | 88,400 | -15.1% | 0.00% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,942,000 | -58.2% | 55,539 | -58.2% | 0.00% | -63.6% |
| DLTR | Sell | DOLLAR TREE INCput | $3,316,000 | -14.5% | 61,400 | -17.7% | 0.00% | 0.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $4,225,000 | +69.1% | 59,500 | +66.7% | 0.00% | +33.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONSfund | $3,608,000 | +12.0% | 164,261 | +6.9% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $4,220,000 | +11957.1% | 602,921 | +10247.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,675,000 | +18.9% | 33,395 | +7.0% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,614,000 | +273.7% | 82,154 | +214.5% | 0.00% | +300.0% |
| New | MOLINA HEALTHCARE INCbond | $3,709,000 | – | 2,967,000 | +100.0% | 0.00% | – | |
| MDLZ | Buy | MONDELEZ INTL INCput | $3,940,000 | +21.9% | 106,500 | +12.1% | 0.00% | 0.0% |
| MORGANS HOTEL GROUP CObond | $3,432,000 | 0.0% | 3,467,000 | 0.0% | 0.00% | 0.0% | ||
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,753,000 | +1360.3% | 87,295 | +1159.5% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LPcall | $3,892,000 | +16.2% | 90,500 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $3,507,000 | -77.7% | 92,264 | -78.9% | 0.00% | -77.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,490,000 | +11.4% | 102,650 | +17.9% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $3,650,000 | +3.9% | 101,400 | -7.7% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORPput | $3,839,000 | – | 225,800 | +100.0% | 0.00% | – |
| BOI | Buy | BROOKFIELD MTG OPP INC FD INfund | $3,490,000 | +90.7% | 205,226 | +79.4% | 0.00% | +100.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $3,585,000 | -18.4% | 102,400 | -32.4% | 0.00% | -20.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $3,586,000 | -3.7% | 137,980 | +3.7% | 0.00% | 0.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG REtrus | $3,485,000 | +7.8% | 205,041 | +1.4% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $3,600,000 | -27.3% | 35,300 | -32.2% | 0.00% | -33.3% |
| NBL | Buy | NOBLE ENERGY INCput | $3,720,000 | +17.2% | 48,300 | +8.1% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $3,414,000 | +830.2% | 131,252 | +794.9% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $3,400,000 | – | 200,000 | +100.0% | 0.00% | – |
| ENCORE CAP GROUP INCbond | $3,328,000 | -0.7% | 2,175,000 | 0.0% | 0.00% | 0.0% | ||
| NVS | Sell | NOVARTIS A Gcall | $3,960,000 | -3.2% | 44,000 | -8.5% | 0.00% | -20.0% |
| AINV | Buy | APOLLO INVT CORP | $3,675,000 | +203.0% | 459,084 | +202.4% | 0.00% | +300.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $4,018,000 | -3.2% | 32,944 | -20.6% | 0.00% | -20.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $4,218,000 | -36.4% | 76,680 | -52.6% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $3,454,000 | +6.3% | 44,262 | -3.3% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORPcall | $4,029,000 | +18.9% | 108,900 | +25.3% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $3,368,000 | -2.4% | 673,708 | -22.0% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORPORATIONput | $4,150,000 | +14.4% | 45,600 | +4.3% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCtrus | $3,858,000 | +191.4% | 107,115 | +166.9% | 0.00% | +300.0% |
| EFX | Sell | EQUIFAX INC | $3,853,000 | -67.2% | 53,520 | -69.0% | 0.00% | -69.2% |
| CNO | Sell | CNO FINL GROUP INC | $3,333,000 | -21.3% | 196,095 | -16.6% | 0.00% | -20.0% |
| Sell | AK STL CORPbond | $4,095,000 | -21.3% | 2,467,000 | -28.8% | 0.00% | -33.3% | |
| Buy | PDL BIOPHARMA INCbond | $3,633,000 | +997.6% | 3,187,000 | +911.7% | 0.00% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $3,570,000 | +53.7% | 40,100 | +50.2% | 0.00% | +33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,386,000 | +21.2% | 40,786 | -0.7% | 0.00% | +33.3% |
| FEIC | Buy | FEI CO | $3,837,000 | +550.3% | 42,626 | +645.1% | 0.00% | +300.0% |
| PNRA | Buy | PANERA BREAD COput | $4,127,000 | +14.4% | 27,700 | +35.1% | 0.00% | 0.0% |
| PVAHQ | New | PENN VA CORPcall | $3,880,000 | – | 242,500 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,978,000 | +11.0% | 234,077 | -2.0% | 0.00% | 0.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $3,600,000 | +8.9% | 257,146 | +8.9% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $3,934,000 | +21.9% | 87,400 | +0.2% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $3,796,000 | +83.6% | 29,194 | +96.3% | 0.00% | +100.0% |
| PPO | Buy | POLYPORE INTL INC | $3,693,000 | +1765.2% | 78,572 | +1253.5% | 0.00% | – |
| BPOP | Sell | POPULAR INCput | $4,056,000 | +3.4% | 119,300 | -8.8% | 0.00% | 0.0% |
| POST | POST HLDGS INCcall | $4,150,000 | -9.1% | 83,000 | 0.0% | 0.00% | -20.0% | |
| CCJ | Sell | CAMECO CORP | $4,155,000 | -55.2% | 218,360 | -48.2% | 0.00% | -63.6% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $3,659,000 | +79.6% | 81,300 | +51.7% | 0.00% | +100.0% |
| PX | Sell | PRAXAIR INCcall | $3,537,000 | -22.7% | 26,800 | -23.9% | 0.00% | -20.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $4,108,000 | +57.5% | 48,900 | +53.8% | 0.00% | +33.3% |
| SSO | Sell | PROSHARES TRput | $3,853,000 | -31.4% | 33,500 | -37.4% | 0.00% | -33.3% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $3,835,000 | +699.0% | 24,900 | +611.4% | 0.00% | +300.0% |
| AGQ | Buy | PROSHARES TR IIcall | $4,091,000 | +130.3% | 57,625 | +107.7% | 0.00% | +100.0% |
| UPRO | Sell | PROSHARES TRcall | $3,819,000 | +13.5% | 33,500 | -1.5% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INCtrus | $3,660,000 | -21.8% | 332,687 | -21.8% | 0.00% | -20.0% |
| ASH | Buy | ASHLAND INC NEWput | $3,488,000 | +40.4% | 32,300 | +28.7% | 0.00% | +33.3% |
| AIZ | Sell | ASSURANT INC | $4,253,000 | -85.7% | 65,425 | -85.9% | 0.00% | -88.2% |
| FSP | Sell | FRANKLIN STREET PPTYS CORPtrus | $4,139,000 | -27.8% | 345,010 | -27.7% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $4,115,000 | -22.9% | 120,973 | -18.4% | 0.00% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,077,000 | -50.4% | 70,280 | -51.3% | 0.00% | -55.6% |
| RSPP | Buy | RSP PERMIAN INC | $4,151,000 | +22961.1% | 129,733 | +20558.1% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $4,139,000 | +33.8% | 125,397 | +29.7% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $4,059,000 | +8.9% | 123,000 | +5.6% | 0.00% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCput | $3,575,000 | +77.0% | 198,600 | +67.2% | 0.00% | +100.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $3,366,000 | – | 108,600 | +100.0% | 0.00% | – |
| ATLS | Buy | ATLAS ENERGY LPput | $4,242,000 | +307.5% | 96,400 | +298.3% | 0.00% | +300.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $4,092,000 | -22.0% | 102,300 | -20.0% | 0.00% | -33.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $3,955,000 | +74.8% | 158,234 | +75.0% | 0.00% | +33.3% |
| GIS | Sell | GENERAL MLS INCput | $3,453,000 | -3.0% | 66,400 | -4.9% | 0.00% | 0.0% |
| GMWSA | GENERAL MTRS COwarr | $4,016,000 | +8.3% | 154,486 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVput | $3,897,000 | -20.6% | 299,740 | -26.7% | 0.00% | -33.3% |
| Buy | CEMEX SAB DE CVbond | $3,511,000 | +7.0% | 2,325,000 | +1.3% | 0.00% | 0.0% | |
| GGB | Buy | GERDAU S Aadr | $3,743,000 | +43.5% | 748,479 | +72.2% | 0.00% | +33.3% |
| ALL | Sell | ALLSTATE CORPcall | $4,055,000 | -7.4% | 69,900 | -10.6% | 0.00% | -20.0% |
| GPN | Sell | GLOBAL PMTS INC | $4,091,000 | -49.7% | 56,811 | -50.4% | 0.00% | -55.6% |
| ADSK | Sell | AUTODESK INCput | $3,478,000 | -17.2% | 62,100 | -27.5% | 0.00% | -20.0% |
| ROST | Buy | ROSS STORES INCcall | $4,065,000 | +18.1% | 61,600 | +27.0% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INCput | $3,412,000 | +191.1% | 51,700 | +213.3% | 0.00% | +300.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $3,879,000 | +8.1% | 47,257 | -3.8% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INCput | $3,990,000 | +1020.8% | 210,000 | +1079.8% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $3,968,000 | +43.1% | 146,948 | -20.5% | 0.00% | +33.3% |
| SKM | Sell | SK TELECOM LTDadr | $4,040,000 | -8.9% | 161,622 | -19.8% | 0.00% | -20.0% |
| CWB | Buy | SPDR SERIES TRUSTfund | $3,354,000 | +49.8% | 66,878 | +43.3% | 0.00% | +33.3% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $3,563,000 | +3.1% | 37,900 | +8.6% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSfund | $3,689,000 | +0.5% | 14,173 | -3.3% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,894,000 | +489.1% | 61,821 | +526.6% | 0.00% | +300.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INC | $3,404,000 | +59.4% | 680,585 | -4.4% | 0.00% | +100.0% |
| SAPE | Buy | SAPIENT CORP | $3,613,000 | +935.2% | 225,794 | +997.8% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $3,597,000 | +14288.0% | 299,731 | +13310.8% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Aadr | $3,781,000 | +21.8% | 85,930 | +13.5% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $3,812,000 | -1.1% | 74,750 | -3.0% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,431,000 | -59.0% | 42,375 | -62.1% | 0.00% | -55.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $3,653,000 | -0.8% | 45,100 | -8.1% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCput | $3,412,000 | -31.9% | 568,700 | -20.5% | 0.00% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $3,774,000 | -60.7% | 62,900 | -62.0% | 0.00% | -63.6% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $3,336,000 | -7.9% | 87,800 | -12.7% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INCput | $4,148,000 | – | 68,000 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $3,984,000 | -5.7% | 58,584 | +20.6% | 0.00% | -20.0% |
| SHPG | Sell | SHIRE PLCcall | $4,019,000 | -15.7% | 17,100 | -46.9% | 0.00% | -20.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,771,000 | +42.0% | 45,985 | +24.7% | 0.00% | +33.3% |
| New | ALPHA NATURAL RESOURCES INCbond | $3,486,000 | – | 4,053,000 | +100.0% | 0.00% | – | |
| AVP | Buy | AVON PRODS INCcall | $3,347,000 | +747.3% | 239,100 | +747.9% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $3,586,000 | +20.3% | 74,700 | +12.8% | 0.00% | +33.3% |
| HLIT | Buy | HARMONIC INC | $3,373,000 | +3082.1% | 481,823 | +3096.8% | 0.00% | – |
| SONY | Buy | SONY CORPadr | $3,958,000 | -12.8% | 247,363 | +3.5% | 0.00% | -20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $3,337,000 | +39.2% | 95,300 | +39.1% | 0.00% | +33.3% |
| SE | Buy | SPECTRA ENERGY CORPput | $4,061,000 | +26.7% | 96,700 | +8.7% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWtrus | $3,435,000 | +191.3% | 312,286 | +164.8% | 0.00% | +300.0% |
| SWK | STANLEY BLACK & DECKER INCput | $3,611,000 | +7.4% | 41,500 | 0.0% | 0.00% | 0.0% | |
| HNT | Buy | HEALTH NET INC | $4,024,000 | +28.8% | 98,141 | +6.8% | 0.00% | 0.0% |
| Buy | STILLWATER MNG CObond | $4,015,000 | +44.6% | 2,769,000 | +29.6% | 0.00% | +33.3% | |
| RGR | Sell | STURM RUGER & CO INCcall | $4,095,000 | -23.6% | 69,400 | -23.6% | 0.00% | -33.3% |
| CTXS | Sell | CITRIX SYS INCcall | $4,167,000 | -86.8% | 67,200 | -87.9% | 0.00% | -88.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $3,823,000 | +59.1% | 123,300 | +69.4% | 0.00% | +33.3% |
| HFC | Buy | HOLLYFRONTIER CORPput | $3,857,000 | +76.8% | 89,700 | +93.3% | 0.00% | +100.0% |
| TMUS | Buy | T-MOBILE US INCput | $4,226,000 | +20.2% | 128,050 | +20.2% | 0.00% | 0.0% |
| Buy | HOLOGIC INCbond | $3,368,000 | +312.2% | 3,089,000 | +285.6% | 0.00% | +300.0% | |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCadr | $4,088,000 | -15.9% | 120,227 | -20.8% | 0.00% | -33.3% |
| TLM | Buy | TALISMAN ENERGY INC | $4,187,000 | +66.1% | 418,737 | +49.5% | 0.00% | +33.3% |
| HRL | Sell | HORMEL FOODS CORP | $3,455,000 | -61.8% | 70,470 | -61.8% | 0.00% | -60.0% |
| TECD | Sell | TECH DATA CORP | $3,569,000 | -4.1% | 57,584 | -7.1% | 0.00% | 0.0% |
| HSP | Buy | HOSPIRA INCput | $3,759,000 | +50.7% | 73,700 | +27.1% | 0.00% | +33.3% |
| CLX | Sell | CLOROX CO DELcall | $3,949,000 | -34.6% | 43,400 | -36.7% | 0.00% | -42.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,730,000 | +734.5% | 90,970 | +1299.1% | 0.00% | +300.0% |
| TEX | Buy | TEREX CORP NEW | $3,756,000 | +59.8% | 91,566 | +71.4% | 0.00% | +33.3% |
| TESO | Buy | TESCO CORP | $3,517,000 | +3764.8% | 167,498 | +3199.8% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,174,000 | +1440.2% | 160,529 | +1445.5% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $3,847,000 | +1731.9% | 64,119 | +1519.6% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $3,960,000 | -66.7% | 92,100 | -70.5% | 0.00% | -69.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,157,000 | +6.9% | 86,600 | +11.3% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAput | $3,538,000 | -5.5% | 353,800 | -15.0% | 0.00% | 0.0% |
| Buy | ISTAR FINL INCbond | $3,537,000 | +14.5% | 2,508,000 | +14.5% | 0.00% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $3,465,000 | +24.5% | 96,212 | +20.9% | 0.00% | +33.3% |
| TW | Sell | TOWERS WATSON & CO | $4,083,000 | -65.0% | 39,249 | -61.6% | 0.00% | -69.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,313,000 | -43.1% | 106,875 | -44.9% | 0.00% | -42.9% |
| IEP | Buy | ICAHN ENTERPRISES LPput | $3,782,000 | +152.3% | 38,200 | +159.9% | 0.00% | +100.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $3,892,000 | -27.2% | 41,400 | -34.2% | 0.00% | -33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,850,000 | +791.2% | 49,361 | +758.2% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,909,000 | -46.5% | 977,366 | -46.5% | 0.00% | -50.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $3,839,000 | -20.4% | 132,376 | -28.6% | 0.00% | -20.0% |
| UAA | Buy | UNDER ARMOUR INCput | $3,404,000 | +36.3% | 57,700 | +163.5% | 0.00% | +33.3% |
| UN | Sell | UNILEVER N Vadr | $3,421,000 | -19.5% | 79,510 | -23.4% | 0.00% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $3,373,000 | -28.3% | 843,100 | -28.3% | 0.00% | -20.0% |
| VMI | Buy | VALMONT INDS INC | $3,993,000 | +619.5% | 26,441 | +605.1% | 0.00% | +300.0% |
| VMBS | VANGUARD SCOTTSDALE FDSfund | $3,360,000 | +2.0% | 64,600 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $3,491,000 | -87.7% | 72,758 | -86.5% | 0.00% | -87.5% |
| VIAB | Sell | VIACOM INC NEWcall | $3,311,000 | -23.2% | 38,500 | -25.0% | 0.00% | -20.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $4,200,000 | +6.6% | 91,300 | -9.6% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $4,132,000 | +6.2% | 72,500 | -1.2% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $3,643,000 | -54.5% | 57,823 | -52.3% | 0.00% | -55.6% |
| WPP | Sell | WPP PLC NEWadr | $3,432,000 | -32.4% | 31,782 | -35.5% | 0.00% | -33.3% |
| WLTGQ | Buy | WALTER ENERGY INCcall | $4,243,000 | +14.4% | 848,600 | +60.2% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DELcall | $3,344,000 | -50.8% | 76,000 | -53.0% | 0.00% | -50.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $3,962,000 | +12.2% | 82,537 | -4.1% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $4,132,000 | +100.6% | 30,593 | +103.4% | 0.00% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $3,904,000 | -12.7% | 48,800 | -24.7% | 0.00% | -20.0% |
| IYT | Buy | ISHARESput | $3,734,000 | +52.0% | 25,400 | +39.6% | 0.00% | +33.3% |
| WPX | Sell | WPX ENERGY INC | $3,901,000 | -17.9% | 169,642 | -35.7% | 0.00% | -20.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFfund | $3,815,000 | -0.5% | 26,677 | -4.7% | 0.00% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFfund | $3,498,000 | +31.2% | 34,584 | +24.5% | 0.00% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $3,631,000 | +500.2% | 66,000 | +445.5% | 0.00% | +300.0% |
| DB | Buy | DEUTSCHE BANK AGput | $3,833,000 | -2.4% | 109,500 | +22.6% | 0.00% | 0.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $3,441,000 | +63.2% | 149,622 | +63.2% | 0.00% | +100.0% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFfund | $3,940,000 | -2.5% | 35,714 | -3.6% | 0.00% | -20.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFfund | $3,731,000 | -94.1% | 30,892 | -94.1% | 0.00% | -94.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $4,212,000 | -6.1% | 382,968 | +2.4% | 0.00% | -20.0% |
| COUP | Buy | COUPONS COM INC | $3,341,000 | – | 128,526 | +1070950.0% | 0.00% | – |
| ITB | Buy | ISHAREScall | $3,394,000 | +9.6% | 141,400 | +9.6% | 0.00% | 0.0% |
| ITB | Buy | ISHARESput | $3,946,000 | +203.3% | 164,400 | +203.3% | 0.00% | +300.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,416,000 | -66.9% | 21,351 | -68.4% | 0.00% | -66.7% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDput | $3,880,000 | +1305.8% | 168,700 | +1367.0% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $3,665,000 | +14.3% | 152,700 | 0.0% | 0.00% | 0.0% | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $3,950,000 | -33.1% | 329,115 | -33.1% | 0.00% | -42.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $3,425,000 | +25.1% | 244,700 | +34.1% | 0.00% | +33.3% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $3,428,000 | +1.6% | 155,938 | -2.8% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $3,963,000 | -15.4% | 80,880 | -3.3% | 0.00% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $4,054,000 | -75.6% | 72,400 | -75.6% | 0.00% | -78.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $4,239,000 | +2670.6% | 302,664 | +2481.1% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERS | $3,316,000 | +1051.4% | 150,755 | +1050.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,976,000 | -79.4% | 75,003 | -75.6% | 0.00% | -81.8% |
| ACE | Buy | ACE LTDcall | $3,667,000 | +111.7% | 35,600 | +103.4% | 0.00% | +100.0% |
| 1338PS | Sell | UBS AGcall | $4,131,000 | -19.2% | 229,500 | -10.2% | 0.00% | -33.3% |
| 1338PS | Sell | UBS AGput | $3,793,000 | -10.2% | 210,700 | -0.3% | 0.00% | -20.0% |
| JCI | Sell | JOHNSON CTLS INCcall | $3,832,000 | -70.4% | 78,200 | -71.6% | 0.00% | -73.3% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $3,848,000 | -37.8% | 116,600 | -17.1% | 0.00% | -42.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $4,016,000 | -69.6% | 41,400 | -72.4% | 0.00% | -73.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $3,472,000 | -81.1% | 35,800 | -82.9% | 0.00% | -81.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $3,508,000 | -57.7% | 146,200 | -55.9% | 0.00% | -55.6% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $3,328,000 | +261.7% | 52,000 | +182.6% | 0.00% | +300.0% |
| KBR | Sell | KBR INC | $3,854,000 | -35.7% | 167,548 | -27.4% | 0.00% | -42.9% |
| KCG | Buy | KCG HLDGS INC | $3,335,000 | +2282.1% | 303,217 | +2287.5% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $4,119,000 | -63.0% | 57,200 | -67.1% | 0.00% | -69.2% |
| KBH | Sell | KB HOMEput | $4,203,000 | -55.3% | 233,500 | -60.3% | 0.00% | -63.6% |
| KND | Sell | KINDRED HEALTHCARE INC | $3,558,000 | -13.3% | 154,702 | -13.3% | 0.00% | -20.0% |
| KSS | Sell | KOHLS CORPput | $4,009,000 | -23.0% | 77,100 | -17.1% | 0.00% | -33.3% |
| BHP | Buy | BHP BILLITON LTDcall | $3,862,000 | +73.7% | 56,800 | +71.1% | 0.00% | +33.3% |
| KR | Sell | KROGER COcall | $4,193,000 | -16.1% | 85,600 | -26.3% | 0.00% | -33.3% |
| DSW | Sell | DSW INC | $4,155,000 | -35.3% | 153,921 | -16.1% | 0.00% | -42.9% |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $4,072,000 | -70.4% | 3,915,000 | -69.3% | 0.00% | -75.0% | |
| DHR | Buy | DANAHER CORP DELcall | $3,558,000 | +42.4% | 45,600 | +36.9% | 0.00% | +33.3% |
| DHR | Buy | DANAHER CORP DELput | $3,432,000 | +74.6% | 44,000 | +67.9% | 0.00% | +100.0% |
| LE | New | LANDS END INC NEWput | $3,645,000 | – | 110,460 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $3,876,000 | -72.2% | 43,549 | -74.0% | 0.00% | -75.0% |
| LM | Sell | LEGG MASON INC | $4,175,000 | -66.4% | 81,858 | -67.7% | 0.00% | -71.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,824,000 | +30.1% | 88,925 | +18.0% | 0.00% | +33.3% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $3,775,000 | -11.7% | 43,900 | -18.9% | 0.00% | -20.0% |
| LXK | Sell | LEXMARK INTL NEW | $4,030,000 | +4.1% | 83,929 | -0.2% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE | $4,005,000 | -11.5% | 29,454 | -15.4% | 0.00% | -20.0% |
| DNRCQ | Sell | DENBURY RES INCcall | $3,714,000 | -30.9% | 206,300 | -38.5% | 0.00% | -33.3% |
| LINEQ | Buy | LINN ENERGY LLCcall | $4,045,000 | +34.5% | 126,400 | +17.7% | 0.00% | +33.3% |
| LINEQ | Buy | LINN ENERGY LLCput | $4,243,000 | +49.7% | 132,600 | +31.0% | 0.00% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $3,585,000 | +137.7% | 49,800 | +114.7% | 0.00% | +100.0% |
| DEO | Buy | DIAGEO P L Ccall | $3,581,000 | +131.0% | 28,200 | +125.6% | 0.00% | +100.0% |
| DEO | Buy | DIAGEO P L Cput | $3,416,000 | +31.8% | 26,900 | +28.7% | 0.00% | +33.3% |
| MDU | Sell | MDU RES GROUP INC | $4,173,000 | -10.0% | 119,224 | -12.6% | 0.00% | -20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,236,000 | +105.7% | 48,115 | +56.6% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INC | $3,675,000 | +262.4% | 31,693 | +187.8% | 0.00% | +300.0% |
| DDS | Buy | DILLARDS INCcall | $3,584,000 | +353.1% | 30,900 | +259.3% | 0.00% | +300.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $3,553,000 | +152.3% | 42,300 | +107.4% | 0.00% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $2,638,000 | +166.5% | 131,900 | +166.5% | 0.00% | +200.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,238,000 | +48.1% | 89,944 | +56.3% | 0.00% | +50.0% |
| FPO | Sell | FIRST POTOMAC RLTY TRtrus | $3,014,000 | -22.4% | 231,898 | -28.4% | 0.00% | -25.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRfund | $3,007,000 | +11.5% | 111,207 | +7.3% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $2,425,000 | +43.7% | 142,647 | +43.8% | 0.00% | +50.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC | $2,370,000 | +29.9% | 38,205 | +19.2% | 0.00% | +50.0% |
| ITC | Buy | ITC HLDGS CORP | $2,443,000 | +257.2% | 67,848 | +266.7% | 0.00% | +200.0% |
| MCO | Buy | MOODYS CORPput | $2,392,000 | +41.5% | 27,500 | +28.5% | 0.00% | +50.0% |
| PBI | Buy | PITNEY BOWES INCput | $2,679,000 | +41.1% | 99,200 | +30.7% | 0.00% | +50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,429,000 | +5.0% | 161,929 | +12.0% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,735,000 | -9.5% | 36,958 | -22.9% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,794,000 | +29.4% | 24,295 | +19.2% | 0.00% | +50.0% |
| 3101SC | Buy | COMMONWEALTH REITput | $3,182,000 | +879.1% | 122,400 | +879.2% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $3,115,000 | +4.0% | 64,900 | +8.3% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPtrus | $2,788,000 | +25.2% | 464,677 | +25.2% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $3,232,000 | -68.3% | 179,522 | -68.3% | 0.00% | -75.0% |
| VC | Sell | VISTEON CORP | $3,296,000 | -77.2% | 33,974 | -79.3% | 0.00% | -81.2% |
| TMV | Sell | DIREXION SHS ETF TRcall | $2,712,000 | -24.6% | 56,500 | -12.0% | 0.00% | -25.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $2,844,000 | -44.0% | 63,200 | -52.7% | 0.00% | -50.0% |
| CMCSK | Sell | COMCAST CORP NEWput | $2,491,000 | -73.4% | 47,000 | -75.9% | 0.00% | -72.7% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $2,400,000 | +1026.8% | 109,096 | +875.2% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $3,018,000 | +96.9% | 88,777 | +39.0% | 0.00% | +50.0% |
| DTE | Buy | DTE ENERGY COcall | $2,942,000 | +186.2% | 38,200 | +174.8% | 0.00% | +200.0% |
| PCEF | Buy | POWERSHARES ETF TRUST IIfund | $3,157,000 | +7.7% | 126,263 | +3.4% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $2,499,000 | -64.6% | 96,092 | -64.6% | 0.00% | -62.5% |
| Buy | INTEL CORPbond | $2,752,000 | +1578.0% | 2,220,000 | +1485.7% | 0.00% | – | |
| TSL | Buy | TRINA SOLAR LIMITED | $3,199,000 | +4.6% | 266,502 | +13.3% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcall | $3,042,000 | -53.1% | 82,200 | -44.3% | 0.00% | -57.1% |
| DSW | Buy | DSW INCput | $2,757,000 | +895.3% | 102,100 | +1192.4% | 0.00% | – |
| GMWSB | GENERAL MTRS COwarr | $2,780,000 | +5.8% | 154,486 | 0.0% | 0.00% | 0.0% | |
| OUTR | Sell | OUTERWALL INCcall | $2,431,000 | -36.6% | 41,200 | -22.7% | 0.00% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $2,797,000 | -55.2% | 35,400 | -56.4% | 0.00% | -57.1% |
| CFX | Sell | COLFAX CORP | $3,027,000 | -9.3% | 40,895 | -13.0% | 0.00% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $2,785,000 | -37.7% | 126,600 | -43.4% | 0.00% | -40.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $3,120,000 | -15.5% | 26,000 | -16.9% | 0.00% | -25.0% |
| BRFS | Buy | BRF SAadr | $2,883,000 | +116.4% | 120,126 | +71.3% | 0.00% | +50.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $2,464,000 | -64.7% | 123,194 | -64.7% | 0.00% | -62.5% |
| FTK | Sell | FLOTEK INDS INC DEL | $2,380,000 | -4.2% | 74,377 | -19.2% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $2,426,000 | +1620.6% | 105,500 | +1928.5% | 0.00% | – |
| ACI | Buy | ARCH COAL INCput | $2,982,000 | +42.3% | 994,000 | +89.8% | 0.00% | +50.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $2,766,000 | +12.3% | 230,531 | +3.0% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $3,217,000 | +3.6% | 64,337 | -6.8% | 0.00% | -25.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $3,242,000 | +59.7% | 75,400 | +74.5% | 0.00% | +50.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $2,519,000 | +61.9% | 93,300 | +85.9% | 0.00% | +50.0% |
| DAN | Sell | DANA HLDG CORP | $3,173,000 | -62.8% | 132,187 | -64.4% | 0.00% | -70.0% |
| CLX | Sell | CLOROX CO DELput | $2,503,000 | -29.6% | 27,500 | -31.9% | 0.00% | -25.0% |
| CE | Sell | CELANESE CORP DEL | $2,647,000 | +11.9% | 41,319 | -3.9% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORPcall | $3,224,000 | -7.8% | 92,100 | -2.5% | 0.00% | -25.0% |
| PCAR | Buy | PACCAR INCcall | $2,560,000 | +52.2% | 41,300 | +64.5% | 0.00% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $3,176,000 | +26.9% | 36,500 | +18.1% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $3,292,000 | +23.9% | 44,500 | +19.0% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $2,923,000 | +18.7% | 33,600 | +10.5% | 0.00% | 0.0% |
| EWM | Buy | ISHARESfund | $3,064,000 | +758.3% | 204,286 | +761.1% | 0.00% | – |
| CTRX | Buy | CATAMARAN CORPput | $2,469,000 | +32.7% | 56,100 | +32.6% | 0.00% | +50.0% |
| NSR | Buy | NEUSTAR INC | $2,990,000 | -10.2% | 115,021 | +10.6% | 0.00% | -25.0% |
| ALV | Buy | AUTOLIV INC | $2,732,000 | +48.2% | 25,762 | +39.7% | 0.00% | +50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,131,000 | -2.0% | 69,532 | -19.5% | 0.00% | -25.0% |
| PHM | Buy | PULTE GROUP INCput | $2,656,000 | +11.9% | 132,800 | +6.3% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $2,864,000 | +5.2% | 38,700 | -0.5% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $2,857,000 | +42.9% | 26,459 | +29.7% | 0.00% | +50.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $3,309,000 | +759.5% | 35,567 | +813.4% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $2,669,000 | -5.8% | 63,570 | -5.8% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,962,000 | -5.6% | 68,888 | -14.4% | 0.00% | -25.0% |
| MGA | Sell | MAGNA INTL INCput | $2,547,000 | +9.2% | 23,800 | -2.1% | 0.00% | 0.0% |
| QID | Buy | PROSHARES TRcall | $3,127,000 | +65.0% | 63,825 | +95.3% | 0.00% | +50.0% |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $3,038,000 | +284.1% | 112,500 | +113.5% | 0.00% | +200.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,583,000 | -63.4% | 51,637 | -59.8% | 0.00% | -62.5% |
| RPM | Buy | RPM INTL INC | $2,454,000 | +37.5% | 53,357 | +22.5% | 0.00% | +50.0% |
| CDR | Sell | CEDAR REALTY TRUST INCtrus | $2,873,000 | -24.3% | 478,784 | -24.4% | 0.00% | -25.0% |
| RLJ | Buy | RLJ LODGING TRtrus | $2,811,000 | +153.2% | 100,422 | +135.1% | 0.00% | +200.0% |
| New | COBALT INTL ENERGY INCbond | $3,300,000 | – | 3,084,000 | +100.0% | 0.00% | – | |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $3,284,000 | -48.0% | 19,900 | -53.4% | 0.00% | -57.1% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMfund | $3,230,000 | -31.2% | 119,591 | -28.7% | 0.00% | -40.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INCtrus | $2,564,000 | -8.3% | 320,726 | -8.3% | 0.00% | 0.0% |
| CTRX | Sell | CATAMARAN CORPcall | $3,093,000 | -3.2% | 70,300 | -3.2% | 0.00% | -25.0% |
| 6107SC | Buy | URS CORP NEW | $3,079,000 | +8.0% | 68,440 | +12.9% | 0.00% | 0.0% |
| TSRO | New | TESARO INCcall | $2,790,000 | – | 90,000 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPadr | $2,412,000 | -7.3% | 20,267 | -12.8% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $3,167,000 | -22.3% | 30,455 | -13.3% | 0.00% | -40.0% |
| ERIC | Sell | ERICSSONcall | $2,471,000 | -10.1% | 205,900 | -2.6% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $3,165,000 | +35.0% | 42,200 | +67.5% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCput | $2,970,000 | -23.8% | 27,500 | -36.5% | 0.00% | -25.0% |
| PTR | Sell | PETROCHINA CO LTDput | $2,863,000 | -26.4% | 22,900 | -36.4% | 0.00% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $3,220,000 | +2.9% | 73,173 | -6.5% | 0.00% | -25.0% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCput | $2,400,000 | – | 75,000 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $2,761,000 | -79.9% | 23,400 | -79.5% | 0.00% | -81.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,000,000 | -68.0% | 54,527 | -68.6% | 0.00% | -72.7% |
| SNPS | Sell | SYNOPSYS INC | $2,826,000 | -13.8% | 74,387 | -13.8% | 0.00% | -25.0% |
| GRPN | Sell | GROUPON INCcall | $2,573,000 | -70.6% | 428,800 | -65.8% | 0.00% | -70.0% |
| CCL | Sell | CARNIVAL CORPcall | $2,727,000 | -68.3% | 73,700 | -68.3% | 0.00% | -70.0% |
| AOL | Sell | AOL INC | $2,772,000 | -37.2% | 71,056 | -30.8% | 0.00% | -40.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDput | $3,305,000 | +84.0% | 143,700 | +84.0% | 0.00% | +50.0% |
| GRPN | Buy | GROUPON INC | $2,450,000 | +5.4% | 408,310 | +23.0% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPput | $2,744,000 | +18.1% | 119,300 | +7.8% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $2,977,000 | -5.7% | 135,348 | +7.2% | 0.00% | -25.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $3,097,000 | +43.1% | 43,000 | +27.2% | 0.00% | +50.0% |
| NTES | Sell | NETEASE INCput | $2,948,000 | -27.7% | 37,800 | -37.9% | 0.00% | -40.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $2,709,000 | -72.1% | 31,500 | -74.4% | 0.00% | -72.7% |
| XME | Sell | SPDR SERIES TRUSTcall | $2,906,000 | -34.2% | 69,200 | -35.8% | 0.00% | -40.0% |
| MSTR | Buy | MICROSTRATEGY INC | $2,376,000 | +220.6% | 16,979 | +163.4% | 0.00% | +200.0% |
| Buy | RAIT FINANCIAL TRUSTbond | $2,457,000 | +16280.0% | 1,861,000 | +16818.2% | 0.00% | – | |
| ACN | Buy | ACCENTURE PLC IRELANDput | $3,272,000 | +2.5% | 40,900 | +1.2% | 0.00% | -25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $2,553,000 | -16.0% | 127,658 | -20.1% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTcall | $2,623,000 | -70.7% | 30,500 | -71.3% | 0.00% | -70.0% |
| COO | Buy | COOPER COS INCcall | $3,133,000 | +1810.4% | 23,200 | +1833.3% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INCcall | $3,004,000 | +824.3% | 166,900 | +619.4% | 0.00% | – |
| TIVO | Buy | TIVO INC | $3,005,000 | +121.0% | 250,409 | +139.3% | 0.00% | +50.0% |
| ECL | Sell | ECOLAB INCput | $3,207,000 | -50.8% | 28,900 | -52.5% | 0.00% | -57.1% |
| LXK | Buy | LEXMARK INTL NEWcall | $3,249,000 | +6.9% | 67,700 | +2.4% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWput | $3,187,000 | -36.7% | 66,400 | -39.3% | 0.00% | -50.0% |
| JBL | Sell | JABIL CIRCUIT INC | $2,878,000 | -33.1% | 143,826 | -39.8% | 0.00% | -40.0% |
| IEP | Buy | ICAHN ENTERPRISES LPcall | $2,505,000 | +106.3% | 25,300 | +112.6% | 0.00% | +200.0% |
| CCJ | Buy | CAMECO CORPcall | $2,827,000 | +13.6% | 148,800 | +31.6% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPput | $2,871,000 | +22.0% | 77,600 | +18.7% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $3,031,000 | -64.4% | 178,324 | -62.3% | 0.00% | -70.0% |
| INFY | Buy | INFOSYS LTDput | $2,973,000 | +382.6% | 56,100 | +392.1% | 0.00% | +200.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $2,443,000 | +1063.3% | 53,182 | +2024.7% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $2,592,000 | +47.4% | 68,228 | +16.4% | 0.00% | +50.0% |
| ADT | Sell | THE ADT CORPORATION | $2,753,000 | -65.3% | 80,927 | -70.5% | 0.00% | -66.7% |
| ERX | Sell | DIREXION SHS ETF TRcall | $2,795,000 | -20.6% | 21,500 | -44.4% | 0.00% | -25.0% |
| HYG | Sell | ISHAREScall | $2,841,000 | -91.9% | 29,900 | -92.0% | 0.00% | -92.5% |
| RMD | Sell | RESMED INC | $2,637,000 | -49.1% | 52,721 | -55.2% | 0.00% | -50.0% |
| New | MERITOR INCbond | $2,480,000 | – | 1,550,000 | +100.0% | 0.00% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $3,027,000 | +22.3% | 70,400 | +13.7% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $2,813,000 | – | 187,500 | +100.0% | 0.00% | – |
| New | ARES CAP CORPbond | $3,199,000 | – | 3,018,000 | +100.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,412,000 | +14.1% | 29,028 | +14.1% | 0.00% | +50.0% |
| TRI | Sell | THOMSON REUTERS CORP | $2,687,000 | -60.6% | 74,768 | -62.7% | 0.00% | -62.5% |
| ZION | Sell | ZIONS BANCORPORATION | $3,086,000 | -45.6% | 106,423 | -43.7% | 0.00% | -50.0% |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $2,515,000 | +379.0% | 52,400 | +309.4% | 0.00% | +200.0% |
| APOL | Buy | APOLLO ED GROUP INCput | $3,016,000 | +36.0% | 97,300 | +49.2% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INC | $2,704,000 | +448.5% | 77,223 | +369.7% | 0.00% | +200.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $2,562,000 | +1552.9% | 183,000 | +1786.6% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $2,415,000 | +636.3% | 34,992 | +655.3% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEWtrus | $2,945,000 | -32.7% | 92,016 | -34.8% | 0.00% | -40.0% |
| ROC | Buy | ROCKWOOD HLDGS INCput | $2,506,000 | +2309.6% | 33,400 | +2285.7% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $2,567,000 | +18.1% | 142,600 | +24.7% | 0.00% | +50.0% |
| BXUB | Buy | BARCLAYS BK PLCfund | $2,537,000 | +45.3% | 13,568 | +34.5% | 0.00% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $2,734,000 | -22.0% | 65,100 | -36.9% | 0.00% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $2,803,000 | -71.7% | 26,200 | -73.0% | 0.00% | -72.7% |
| FAST | Buy | FASTENAL COput | $3,028,000 | +50.0% | 61,800 | +50.0% | 0.00% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $2,603,000 | -6.6% | 56,600 | +9.7% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCcall | $2,553,000 | -10.7% | 38,100 | -17.4% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $2,705,000 | +986.3% | 58,776 | +865.9% | 0.00% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LP | $3,088,000 | +207.0% | 90,810 | +188.9% | 0.00% | +200.0% |
| TEN | Sell | TENNECO INCcall | $2,444,000 | +0.1% | 37,600 | -10.7% | 0.00% | 0.0% |
| D | Buy | DOMINION RES INC VA NEWput | $2,720,000 | +70.4% | 38,300 | +68.0% | 0.00% | +50.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $2,664,000 | -22.2% | 33,300 | -32.9% | 0.00% | -25.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $2,755,000 | -75.3% | 58,600 | -74.8% | 0.00% | -76.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $2,464,000 | -44.0% | 52,400 | -42.9% | 0.00% | -40.0% |
| GNW | Buy | GENWORTH FINL INCcall | $2,783,000 | +6.3% | 163,700 | +6.3% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,875,000 | -33.4% | 47,939 | -34.5% | 0.00% | -40.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $2,973,000 | +668.2% | 64,641 | +584.6% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $2,673,000 | -90.1% | 40,500 | -90.4% | 0.00% | -90.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $2,635,000 | +48.8% | 49,700 | +48.8% | 0.00% | +50.0% |
| PRGO | Buy | PERRIGO CO PLCput | $2,406,000 | +113.5% | 16,593 | +126.7% | 0.00% | +200.0% |
| BMS | Sell | BEMIS INC | $2,992,000 | -9.5% | 74,765 | -11.8% | 0.00% | -25.0% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCcall | $3,200,000 | – | 100,000 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INCtrus | $2,392,000 | -29.8% | 49,814 | -31.3% | 0.00% | -25.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $2,504,000 | +26.6% | 113,800 | +38.1% | 0.00% | +50.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $2,376,000 | +83.9% | 59,400 | +88.6% | 0.00% | +200.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $3,038,000 | +78.2% | 138,100 | +54.0% | 0.00% | +50.0% |
| KBH | Sell | KB HOME | $2,886,000 | -9.4% | 160,310 | -19.5% | 0.00% | -25.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCtrus | $2,808,000 | +198.4% | 187,144 | +158.7% | 0.00% | +200.0% |
| FEYE | Buy | FIREEYE INC | $2,503,000 | +0.4% | 62,570 | +53.0% | 0.00% | 0.0% |
| New | KB HOMEbond | $2,638,000 | – | 2,638,000 | +100.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,916,000 | -39.8% | 62,020 | -41.1% | 0.00% | -40.0% |
| MDVN | Sell | MEDIVATION INCput | $2,949,000 | -77.2% | 38,300 | -81.0% | 0.00% | -80.0% |
| EPAC | Buy | ACTUANT CORP | $2,921,000 | +5.6% | 85,889 | +5.5% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,863,000 | +167.8% | 73,369 | +188.5% | 0.00% | +200.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $2,435,000 | -55.6% | 25,900 | -59.8% | 0.00% | -50.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $3,018,000 | +341.2% | 94,329 | +299.9% | 0.00% | +200.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $3,257,000 | -50.6% | 85,700 | -53.2% | 0.00% | -57.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $3,294,000 | -23.9% | 57,800 | -29.3% | 0.00% | -40.0% |
| K | Sell | KELLOGG COput | $2,588,000 | -11.0% | 39,800 | -15.1% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $2,527,000 | -0.1% | 66,500 | -21.1% | 0.00% | 0.0% |
| ITT | Sell | ITT CORP NEW | $2,806,000 | -13.6% | 58,487 | -24.4% | 0.00% | -25.0% |
| SWY | Sell | SAFEWAY INCput | $2,740,000 | -65.2% | 80,600 | -63.1% | 0.00% | -66.7% |
| AOL | Buy | AOL INCput | $3,089,000 | +2.5% | 79,200 | +13.0% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INCcall | $3,060,000 | +172.2% | 28,600 | +169.8% | 0.00% | +200.0% |
| SJM | Sell | SMUCKER J M COcall | $2,650,000 | +5.1% | 25,000 | -3.8% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M COput | $3,223,000 | +22.6% | 30,400 | +12.2% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $2,390,000 | -28.9% | 20,241 | -32.0% | 0.00% | -25.0% |
| PII | Buy | POLARIS INDS INCcall | $2,444,000 | +46.5% | 18,800 | +56.7% | 0.00% | +50.0% |
| CONN | Buy | CONNS INCcall | $3,298,000 | +158.3% | 67,300 | +100.3% | 0.00% | +200.0% |
| HAR | Buy | HARMAN INTL INDS INCput | $2,707,000 | +17.6% | 25,300 | +16.6% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $3,116,000 | +120.4% | 107,475 | +112.8% | 0.00% | +50.0% |
| SWY | Sell | SAFEWAY INCcall | $3,053,000 | -82.4% | 89,800 | -81.3% | 0.00% | -85.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $3,063,000 | +273.1% | 66,600 | +338.2% | 0.00% | +200.0% |
| SOHU | Buy | SOHU COM INCput | $3,266,000 | +18.8% | 57,300 | +35.5% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $2,545,000 | +27.7% | 115,700 | +21.9% | 0.00% | +50.0% |
| NVDA | Buy | NVIDIA CORPput | $3,044,000 | +89.4% | 169,100 | +78.9% | 0.00% | +50.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRfund | $2,832,000 | +295.5% | 67,455 | +239.8% | 0.00% | +200.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $2,533,000 | -43.8% | 168,800 | -36.3% | 0.00% | -40.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $2,451,000 | +17.1% | 25,800 | +14.7% | 0.00% | +50.0% |
| BBT | Sell | BB&T CORPcall | $3,210,000 | -7.1% | 82,300 | -4.7% | 0.00% | -25.0% |
| IEX | Buy | IDEX CORP | $2,773,000 | +101.8% | 34,649 | +81.5% | 0.00% | +50.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC Tfund | $3,025,000 | +10.8% | 168,003 | +4.5% | 0.00% | 0.0% |
| XLS | Buy | EXELIS INC | $3,209,000 | +3.1% | 200,565 | +22.5% | 0.00% | -25.0% |
| Buy | PEABODY ENERGY CORPbond | $2,707,000 | +90133.3% | 3,609,000 | +90125.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $3,250,000 | -16.7% | 69,152 | -27.3% | 0.00% | -25.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INCtrus | $3,229,000 | -0.4% | 201,804 | -0.4% | 0.00% | -25.0% |
| VIAB | Sell | VIACOM INC NEWput | $2,494,000 | +0.6% | 29,000 | -1.7% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $3,096,000 | +57.0% | 41,276 | +42.4% | 0.00% | +50.0% |
| EMR | Buy | EMERSON ELEC COput | $2,627,000 | +16.3% | 39,800 | +16.4% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,860,000 | -10.5% | 124,340 | -18.3% | 0.00% | -25.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCput | $2,598,000 | +321.8% | 129,900 | +300.9% | 0.00% | +200.0% |
| SONY | Buy | SONY CORPput | $2,569,000 | +21.8% | 160,600 | +44.7% | 0.00% | +50.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $2,573,000 | -43.7% | 26,800 | -44.9% | 0.00% | -40.0% |
| TQQQ | Sell | PROSHARES TRfund | $3,074,000 | -12.2% | 41,544 | -27.7% | 0.00% | -25.0% |
| APU | Buy | AMERIGAS PARTNERS L P | $3,048,000 | +1016.5% | 67,733 | +942.7% | 0.00% | – |
| UYG | Buy | PROSHARES TRput | $2,747,000 | +139.5% | 21,800 | +131.9% | 0.00% | +200.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $2,746,000 | -11.3% | 28,900 | -13.2% | 0.00% | -25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $2,752,000 | +40.6% | 78,600 | +40.6% | 0.00% | +50.0% |
| IRC | Sell | INLAND REAL ESTATE CORPtrus | $3,275,000 | -29.3% | 327,417 | -29.3% | 0.00% | -40.0% |
| ABT | Sell | ABBOTT LABSput | $2,604,000 | -1.7% | 65,100 | -6.6% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCcall | $2,545,000 | +2727.8% | 40,400 | +2425.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,631,000 | +89.3% | 41,767 | +68.2% | 0.00% | +50.0% |
| FMER | Sell | FIRSTMERIT CORP | $2,545,000 | -9.4% | 133,881 | -4.7% | 0.00% | 0.0% |
| EZU | Buy | ISHARESfund | $3,307,000 | +2.9% | 78,737 | +2.9% | 0.00% | -25.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $3,246,000 | – | 116,067 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDput | $3,139,000 | +8.3% | 65,400 | +1.6% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COput | $2,633,000 | -18.9% | 58,500 | -22.5% | 0.00% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $2,808,000 | -97.4% | 46,800 | -97.5% | 0.00% | -97.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,036,000 | +29.5% | 89,295 | +18.0% | 0.00% | 0.0% |
| CONN | Sell | CONNS INCput | $3,283,000 | +8.4% | 67,000 | -15.9% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,424,000 | +14.4% | 45,722 | +1.5% | 0.00% | +50.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $2,508,000 | – | 22,000 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAadr | $2,607,000 | +1243.8% | 130,345 | +1311.4% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,800,000 | +8.0% | 71,740 | +13.3% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,241,000 | -70.3% | 111,717 | -75.5% | 0.00% | -75.0% |
| CVC | Sell | CABLEVISION SYS CORP | $3,288,000 | -14.2% | 193,384 | -19.2% | 0.00% | -25.0% |
| NWSA | Sell | NEWS CORP NEW | $3,257,000 | -36.7% | 191,480 | -36.7% | 0.00% | -50.0% |
| DFE | Buy | WISDOMTREE TRfund | $2,930,000 | +82.1% | 48,796 | +87.9% | 0.00% | +50.0% |
| IWN | Buy | ISHARESput | $3,018,000 | +126.9% | 29,300 | +120.3% | 0.00% | +50.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $2,475,000 | -6.7% | 19,800 | -11.2% | 0.00% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $2,410,000 | -3.7% | 109,572 | -16.8% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $2,804,000 | +31055.6% | 186,982 | +30402.8% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $2,699,000 | +56.4% | 27,537 | +21.3% | 0.00% | +50.0% |
| RAD | Sell | RITE AID CORPcall | $2,775,000 | -39.4% | 396,400 | -48.1% | 0.00% | -40.0% |
| STR | Buy | QUESTAR CORP | $2,785,000 | +37.6% | 116,002 | +31.8% | 0.00% | +50.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $3,024,000 | +24.7% | 37,800 | +23.1% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCput | $2,617,000 | +187.0% | 84,400 | +140.5% | 0.00% | +200.0% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $3,132,000 | +68.8% | 80,300 | +81.7% | 0.00% | +50.0% |
| EGOV | Buy | NIC INC | $2,950,000 | -17.8% | 196,585 | +4.1% | 0.00% | -25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $3,091,000 | +291.8% | 11,000 | +279.3% | 0.00% | +200.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $2,871,000 | -93.4% | 18,400 | -93.6% | 0.00% | -93.9% |
| FRX | Sell | FOREST LABS INCcall | $3,000,000 | -85.0% | 30,300 | -86.0% | 0.00% | -87.0% |
| AMLP | Sell | ALPS ETF TRfund | $2,777,000 | -7.0% | 146,126 | -16.8% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $3,172,000 | +6119.6% | 93,300 | +4810.5% | 0.00% | – |
| ITB | Sell | ISHARESfund | $2,989,000 | -15.5% | 124,547 | -15.5% | 0.00% | -25.0% |
| New | XILINX INCbond | $2,932,000 | – | 1,777,000 | +100.0% | 0.00% | – | |
| EPR | Buy | EPR PPTYStrus | $2,459,000 | +98.0% | 44,680 | +90.6% | 0.00% | +200.0% |
| RIO | Sell | RIO TINTO PLC | $2,431,000 | -65.8% | 44,995 | -65.2% | 0.00% | -62.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $2,987,000 | -26.9% | 38,300 | -35.3% | 0.00% | -40.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,980,000 | -78.9% | 90,291 | -82.1% | 0.00% | -81.2% |
| WAT | Buy | WATERS CORPcall | $2,476,000 | +189.9% | 23,800 | +201.3% | 0.00% | +200.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr | $2,742,000 | +58.8% | 59,597 | +48.4% | 0.00% | +50.0% |
| APH | Buy | AMPHENOL CORP NEWput | $3,014,000 | +131.5% | 31,400 | +119.6% | 0.00% | +200.0% |
| SPWR | Sell | SUNPOWER CORPput | $3,020,000 | -33.8% | 75,500 | -47.0% | 0.00% | -40.0% |
| CAVM | Sell | CAVIUM INC | $2,728,000 | -8.6% | 55,683 | -19.7% | 0.00% | 0.0% |
| ECH | Buy | ISHARESfund | $2,383,000 | +61.8% | 52,946 | +61.7% | 0.00% | +50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $2,759,000 | -34.8% | 62,700 | -36.3% | 0.00% | -40.0% |
| EPP | Sell | ISHARESfund | $2,432,000 | -1.0% | 49,601 | -3.1% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INCput | $2,456,000 | +906.6% | 175,400 | +908.0% | 0.00% | – |
| T102SC | Sell | KITE RLTY GROUP TRtrus | $3,084,000 | -28.2% | 513,871 | -28.2% | 0.00% | -40.0% |
| ATML | Buy | ATMEL CORPcall | $3,162,000 | +961.1% | 351,300 | +844.4% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $2,915,000 | +1.3% | 112,091 | -14.4% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $2,662,000 | +35.1% | 41,600 | +18.2% | 0.00% | +50.0% |
| HK | Buy | HALCON RES CORPcall | $2,900,000 | +982.1% | 414,200 | +518.2% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $2,984,000 | +247.4% | 15,957 | +176.8% | 0.00% | +200.0% |
| ESLT | Buy | ELBIT SYS LTD | $3,064,000 | +2.0% | 50,217 | +0.3% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,417,000 | +53.4% | 120,834 | +45.7% | 0.00% | +50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,929,000 | -65.3% | 42,453 | -65.3% | 0.00% | -70.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $2,641,000 | +55.1% | 32,200 | +24.8% | 0.00% | +50.0% |
| PNRA | Sell | PANERA BREAD COcall | $2,518,000 | -23.9% | 16,900 | -10.1% | 0.00% | -25.0% |
| SYNA | Sell | SYNAPTICS INC | $2,431,000 | +8.1% | 26,996 | -28.0% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPput | $3,263,000 | +275.9% | 44,100 | +270.6% | 0.00% | +200.0% |
| Buy | STARWOOD PPTY TR INCbond | $3,256,000 | +822.4% | 2,906,000 | +837.4% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INCput | $3,193,000 | -1.3% | 103,000 | +1.9% | 0.00% | -25.0% |
| AON | Sell | AON PLCcall | $2,403,000 | -13.0% | 26,700 | -18.8% | 0.00% | 0.0% |
| QRE | Buy | QR ENERGY LP | $2,661,000 | +2587.9% | 147,774 | +2462.0% | 0.00% | – |
| HCN | Sell | HEALTH CARE REIT INCcall | $3,037,000 | -32.5% | 49,000 | -35.8% | 0.00% | -40.0% |
| FLIR | Sell | FLIR SYS INC | $2,700,000 | -24.7% | 79,355 | -20.4% | 0.00% | -25.0% |
| KSS | Buy | KOHLS CORPcall | $2,392,000 | +1.5% | 46,000 | +9.3% | 0.00% | 0.0% |
| IHS | Buy | IHS INCcall | $2,876,000 | +21.2% | 21,300 | +8.7% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $2,596,000 | +51.5% | 30,900 | +47.8% | 0.00% | +50.0% |
| TEX | Sell | TEREX CORP NEWcall | $2,690,000 | -21.2% | 65,600 | -15.5% | 0.00% | -25.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INCput | $2,743,000 | -48.2% | 22,300 | -56.6% | 0.00% | -50.0% |
| MAT | Buy | MATTEL INCput | $2,603,000 | +32.3% | 68,500 | +39.2% | 0.00% | +50.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,845,000 | -61.3% | 40,080 | -61.8% | 0.00% | -62.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,821,000 | +985.0% | 22,388 | +985.2% | 0.00% | – |
| INCY | Sell | INCYTE CORPcall | $3,220,000 | -91.6% | 57,500 | -92.1% | 0.00% | -93.0% |
| KFY | Buy | KORN FERRY INTL | $3,250,000 | +13.2% | 112,081 | +13.2% | 0.00% | 0.0% |
| ATHL | Buy | ATHLON ENERGY INC | $2,584,000 | +1842.9% | 54,959 | +1347.1% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCwarr | $1,660,000 | -17.2% | 63,904 | -36.3% | 0.00% | 0.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $2,018,000 | -0.9% | 34,195 | -4.3% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $2,026,000 | -47.5% | 54,772 | -53.1% | 0.00% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $1,753,000 | -23.3% | 38,100 | -30.0% | 0.00% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $2,260,000 | -45.9% | 53,800 | -56.2% | 0.00% | -60.0% |
| WAB | Sell | WABTEC CORP | $1,938,000 | -79.2% | 23,639 | -80.5% | 0.00% | -81.8% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $1,465,000 | -53.5% | 63,700 | -57.5% | 0.00% | -50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,532,000 | -4.5% | 37,385 | -13.8% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC | $1,852,000 | +730.5% | 29,878 | +881.5% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L P | $2,191,000 | +963.6% | 60,850 | +844.9% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,670,000 | +1.8% | 53,875 | -8.0% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $1,634,000 | +41.1% | 36,300 | +16.0% | 0.00% | +100.0% |
| EV | Buy | EATON VANCE CORP | $2,162,000 | +106.3% | 58,446 | +112.0% | 0.00% | +100.0% |
| AXE | Sell | ANIXTER INTL INC | $1,899,000 | -24.5% | 18,999 | -23.7% | 0.00% | -33.3% |
| KBH | Buy | KB HOMEcall | $1,816,000 | +54.4% | 100,900 | +37.3% | 0.00% | +100.0% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $2,125,000 | – | 66,408 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,836,000 | -41.1% | 59,246 | -37.3% | 0.00% | -50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INCtrus | $1,865,000 | +209.3% | 30,097 | +199.4% | 0.00% | +100.0% |
| K | Sell | KELLOGG COcall | $2,087,000 | -24.4% | 32,100 | -27.9% | 0.00% | -33.3% |
| PII | Buy | POLARIS INDS INCput | $1,963,000 | -2.6% | 15,100 | +4.1% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNR | $1,841,000 | +889.8% | 59,388 | +699.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INC | $2,338,000 | -10.0% | 68,762 | -18.0% | 0.00% | -33.3% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcall | $1,721,000 | +2051.2% | 18,500 | +1955.6% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TRput | $1,851,000 | -46.3% | 19,900 | -48.6% | 0.00% | -50.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $2,351,000 | +554.9% | 156,700 | +642.7% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $2,123,000 | -6.1% | 24,400 | -7.2% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEM COcall | $2,297,000 | -11.6% | 26,400 | -12.6% | 0.00% | -33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,235,000 | +7.5% | 28,659 | -3.5% | 0.00% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINL INCput | $2,084,000 | +22.9% | 25,100 | +12.6% | 0.00% | 0.0% |
| Sell | WALTER INVT MGMT CORPbond | $1,469,000 | -38.1% | 1,597,000 | -36.7% | 0.00% | -33.3% | |
| MCF | Buy | CONTANGO OIL & GAS COMPANYcall | $1,600,000 | +143.2% | 38,100 | +172.1% | 0.00% | +100.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,584,000 | -7.7% | 71,981 | -3.6% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $2,029,000 | -45.0% | 17,800 | -49.3% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $1,471,000 | -54.8% | 12,900 | -58.4% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $1,861,000 | +5.7% | 19,800 | -1.0% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $1,597,000 | -10.0% | 51,500 | -4.3% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $2,040,000 | -8.0% | 21,700 | -13.9% | 0.00% | -33.3% |
| EXP | Buy | EAGLE MATERIALS INC | $1,919,000 | +82.1% | 20,436 | +70.7% | 0.00% | +100.0% |
| TE | Sell | TECO ENERGY INC | $2,187,000 | -9.3% | 121,513 | -14.3% | 0.00% | -33.3% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $1,837,000 | +156.9% | 47,128 | +117.7% | 0.00% | +100.0% |
| TER | Sell | TERADYNE INC | $1,791,000 | -58.8% | 94,243 | -58.8% | 0.00% | -60.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $1,476,000 | -13.6% | 70,300 | -5.4% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,876,000 | +3.1% | 34,112 | +5.0% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCadr | $1,866,000 | +57.5% | 109,683 | +38.4% | 0.00% | +100.0% |
| NRG | Sell | NRG ENERGY INCput | $1,713,000 | -18.2% | 46,300 | -31.4% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,560,000 | +7.2% | 32,530 | -3.9% | 0.00% | 0.0% |
| GAS | Sell | AGL RES INC | $2,054,000 | -16.3% | 37,307 | -27.0% | 0.00% | -33.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $1,531,000 | +91.9% | 34,000 | +78.9% | 0.00% | +100.0% |
| NNBR | Sell | NN INC | $2,054,000 | +21.3% | 82,149 | -7.8% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $2,251,000 | -9.1% | 56,311 | -11.3% | 0.00% | -33.3% |
| EAT | Sell | BRINKER INTL INC | $2,002,000 | -66.8% | 41,723 | -64.0% | 0.00% | -71.4% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC Tfund | $1,780,000 | +16.1% | 222,422 | +16.0% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $1,776,000 | +89.7% | 104,384 | +89.8% | 0.00% | +100.0% |
| WRB | Sell | BERKLEY W R CORP | $2,330,000 | -11.6% | 50,654 | -21.2% | 0.00% | -33.3% |
| WM | Sell | WASTE MGMT INC DELput | $2,315,000 | -52.4% | 52,600 | -54.6% | 0.00% | -66.7% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INCcall | $1,695,000 | +4.2% | 94,200 | -1.6% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPput | $1,992,000 | +77.4% | 18,800 | +60.7% | 0.00% | +100.0% |
| ARG | Sell | AIRGAS INCput | $1,577,000 | -22.5% | 14,600 | -24.0% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INCput | $2,231,000 | -70.6% | 58,700 | -73.7% | 0.00% | -77.8% |
| EWS | Sell | ISHARESfund | $1,783,000 | -5.5% | 137,030 | -5.5% | 0.00% | 0.0% |
| 6699SC | Sell | ISHARESfund | $1,569,000 | -5.5% | 78,422 | -5.5% | 0.00% | 0.0% |
| TUR | Buy | ISHARESfund | $1,483,000 | +323.7% | 26,957 | +269.3% | 0.00% | – |
| New | RADIAN GROUP INCbond | $1,771,000 | – | 1,230,000 | +100.0% | 0.00% | – | |
| Sell | WEB COM GROUP INCbond | $1,507,000 | -18.3% | 1,408,000 | -10.7% | 0.00% | 0.0% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,761,000 | +1224.1% | 51,818 | +1186.1% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $1,629,000 | -37.9% | 407,300 | +8.6% | 0.00% | -33.3% |
| PLXS | Sell | PLEXUS CORP | $1,950,000 | -2.5% | 45,379 | -9.3% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $1,474,000 | -16.2% | 52,627 | -22.2% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPcall | $1,875,000 | +87.9% | 28,400 | +76.4% | 0.00% | +100.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,671,000 | +3.5% | 34,843 | -5.0% | 0.00% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $1,770,000 | -47.4% | 30,000 | -50.1% | 0.00% | -50.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $1,684,000 | -25.3% | 240,725 | -14.5% | 0.00% | -33.3% |
| MOGA | Sell | MOOG INC | $1,695,000 | +8.2% | 23,533 | -2.4% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $1,776,000 | +15.3% | 29,600 | +5.7% | 0.00% | 0.0% |
| 3101SC | New | COMMONWEALTH REITcall | $1,638,000 | – | 63,000 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $1,748,000 | +4.8% | 34,312 | -7.4% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $1,825,000 | -7.5% | 33,800 | -9.1% | 0.00% | 0.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INcall | $1,976,000 | +206.8% | 152,000 | +230.4% | 0.00% | +100.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $1,576,000 | -80.8% | 21,300 | -83.7% | 0.00% | -77.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,580,000 | +288.2% | 68,600 | +304.2% | 0.00% | – |
| LB | Sell | L BRANDS INCcall | $1,903,000 | -26.8% | 32,800 | -29.3% | 0.00% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORPput | $2,095,000 | +68.7% | 29,500 | +63.9% | 0.00% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $2,094,000 | +31.9% | 29,500 | +28.3% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,536,000 | +22.1% | 85,336 | +15.4% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY COput | $1,510,000 | +22.9% | 19,600 | +18.1% | 0.00% | +100.0% |
| CIE | Sell | COBALT INTL ENERGY INCcall | $1,490,000 | -61.9% | 82,800 | -61.8% | 0.00% | -50.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $1,718,000 | +17.0% | 24,200 | +7.1% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,962,000 | -21.1% | 43,619 | -35.1% | 0.00% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,574,000 | -50.1% | 75,000 | -47.7% | 0.00% | -50.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,450,000 | +433.1% | 207,072 | +127.7% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC | $1,451,000 | +6.1% | 58,056 | -2.4% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $2,086,000 | +52.0% | 31,610 | +54.5% | 0.00% | 0.0% |
| IBA | New | INDUSTRIAS BACHOCO S A B DEadr | $1,870,000 | – | 35,286 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,507,000 | -14.7% | 71,800 | -10.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORPcall | $1,478,000 | -74.2% | 26,400 | -74.7% | 0.00% | -66.7% |
| INFA | Buy | INFORMATICA CORP | $1,833,000 | +1200.0% | 52,352 | +1273.7% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $1,553,000 | +25.7% | 34,500 | +39.7% | 0.00% | +100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $1,512,000 | -32.9% | 33,600 | -25.5% | 0.00% | -33.3% |
| WCC | Sell | WESCO INTL INC | $1,982,000 | -63.2% | 23,048 | -64.5% | 0.00% | -66.7% |
| Buy | LAM RESEARCH CORPbond | $1,967,000 | +759.0% | 1,446,000 | +681.6% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING COput | $2,358,000 | -20.8% | 44,500 | -23.8% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $1,776,000 | -85.6% | 38,600 | -84.4% | 0.00% | -85.7% |
| AZZ | Buy | AZZ INC | $2,048,000 | +1538.4% | 44,511 | +1465.1% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $2,272,000 | -49.4% | 49,400 | -45.0% | 0.00% | -60.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $1,851,000 | -87.2% | 308,500 | -82.9% | 0.00% | -87.5% |
| EWI | Buy | ISHARESfund | $2,233,000 | +44.5% | 131,240 | +44.6% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $1,596,000 | -0.4% | 79,800 | -0.4% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $2,129,000 | -34.6% | 56,030 | -39.7% | 0.00% | -50.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,991,000 | +58.6% | 18,262 | +62.9% | 0.00% | +100.0% |
| BYD | Sell | BOYD GAMING CORPcall | $1,446,000 | -59.9% | 120,500 | -56.5% | 0.00% | -50.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $1,456,000 | +15.2% | 48,548 | +3.7% | 0.00% | +100.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $1,834,000 | +40.2% | 29,121 | +29.0% | 0.00% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $1,487,000 | -87.4% | 23,600 | -86.6% | 0.00% | -84.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $1,571,000 | +135.2% | 29,100 | +131.0% | 0.00% | +100.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $1,599,000 | +980.4% | 39,000 | +875.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $1,923,000 | +268.4% | 41,800 | +276.6% | 0.00% | +100.0% |
| PCYC | Sell | PHARMACYCLICS INCcall | $2,127,000 | -71.1% | 23,900 | -67.6% | 0.00% | -75.0% |
| TZA | Buy | DIREXION SHS ETF TRput | $1,607,000 | +25.5% | 123,625 | +44.9% | 0.00% | +100.0% |
| WNR | Sell | WESTERN REFNG INC | $2,221,000 | -50.5% | 60,037 | -49.1% | 0.00% | -60.0% |
| DEO | Sell | DIAGEO P L Cadr | $2,205,000 | -21.7% | 17,369 | -23.6% | 0.00% | -33.3% |
| USG | Buy | U S G CORPcall | $1,869,000 | +151.5% | 62,300 | +168.5% | 0.00% | +100.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,818,000 | +165.0% | 106,945 | +133.4% | 0.00% | +100.0% |
| LGCY | Buy | LEGACY RESERVES LP | $1,620,000 | +553.2% | 52,252 | +406.0% | 0.00% | – |
| SMH | Buy | MARKET VECTORS ETF TRfund | $1,666,000 | +170.0% | 34,007 | +148.2% | 0.00% | +100.0% |
| USG | Buy | U S G CORPput | $2,154,000 | +131.4% | 71,800 | +146.7% | 0.00% | +100.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,744,000 | -57.7% | 45,903 | -61.0% | 0.00% | -60.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,839,000 | +45.5% | 613,202 | +94.1% | 0.00% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,633,000 | +51.1% | 18,971 | +38.7% | 0.00% | +100.0% |
| SFLY | Buy | SHUTTERFLY INCcall | $1,595,000 | +64.4% | 37,100 | +60.6% | 0.00% | +100.0% |
| FOE | Sell | FERRO CORP | $1,575,000 | -30.8% | 131,159 | -25.1% | 0.00% | -33.3% |
| PBT | Sell | PERMIAN BASIN RTY TRtrus | $1,471,000 | +0.9% | 105,165 | -6.3% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PPTYS INCtrus | $2,315,000 | -30.9% | 136,221 | -30.9% | 0.00% | -50.0% |
| LUK | Sell | LEUCADIA NATL CORPput | $1,610,000 | -10.1% | 61,963 | -3.1% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIScall | $1,845,000 | +39.0% | 205,000 | +23.6% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P. | $1,707,000 | +248.4% | 63,229 | +197.3% | 0.00% | +100.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTtrus | $1,978,000 | +126.1% | 179,733 | +105.3% | 0.00% | +100.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $1,507,000 | -51.2% | 83,700 | -62.0% | 0.00% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INCput | $1,711,000 | -33.3% | 14,500 | -35.6% | 0.00% | -33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,615,000 | -22.9% | 6,382 | -28.4% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCput | $1,930,000 | -92.9% | 53,600 | -93.7% | 0.00% | -93.5% |
| PKI | Sell | PERKINELMER INC | $1,835,000 | -26.2% | 39,887 | -27.7% | 0.00% | -33.3% |
| DMLP | New | DORCHESTER MINERALS LP | $1,989,000 | – | 66,257 | +100.0% | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALS INCput | $1,685,000 | – | 15,900 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $2,144,000 | -69.3% | 35,159 | -68.2% | 0.00% | -75.0% |
| JOE | Buy | ST JOE COput | $1,645,000 | +555.4% | 65,800 | +398.5% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDput | $1,585,000 | +45.1% | 83,400 | +52.7% | 0.00% | +100.0% |
| GLP | New | GLOBAL PARTNERS LPcall | $2,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $2,024,000 | – | 506,023 | +100.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $2,263,000 | -23.2% | 36,493 | -33.1% | 0.00% | -33.3% |
| MTOR | Buy | MERITOR INC | $1,946,000 | +187.9% | 149,691 | +165.7% | 0.00% | +100.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,550,000 | -75.5% | 36,897 | -76.1% | 0.00% | -71.4% |
| FHI | Buy | FEDERATED INVS INC PA | $1,696,000 | +17.9% | 56,542 | +17.9% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INC | $1,992,000 | +39.4% | 8,931 | +52.6% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $1,818,000 | -6.5% | 40,400 | -6.5% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC | $2,286,000 | -40.3% | 42,336 | -42.5% | 0.00% | -50.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,622,000 | +116.6% | 73,694 | +136.1% | 0.00% | +100.0% |
| BWA | Buy | BORGWARNER INCput | $2,017,000 | +189.8% | 31,000 | +171.9% | 0.00% | +100.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,655,000 | +127.0% | 51,749 | +98.7% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,643,000 | +67.5% | 35,701 | +70.9% | 0.00% | +100.0% |
| BKS | Sell | BARNES & NOBLE INCcall | $2,107,000 | -3.7% | 95,800 | -12.4% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,639,000 | -81.3% | 22,451 | -80.5% | 0.00% | -80.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $1,499,000 | -80.2% | 29,400 | -80.6% | 0.00% | -77.8% |
| MELI | Buy | MERCADOLIBRE INCput | $1,910,000 | +34.0% | 20,100 | +34.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,683,000 | +21.4% | 19,994 | +26.8% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $1,976,000 | -55.8% | 20,800 | -55.8% | 0.00% | -60.0% |
| RMTI | Sell | ROCKWELL MED INCcall | $1,994,000 | -31.6% | 181,300 | -25.4% | 0.00% | -33.3% |
| BB | Sell | BLACKBERRY LTD | $2,223,000 | -72.7% | 222,165 | -78.1% | 0.00% | -77.8% |
| FAST | Buy | FASTENAL COcall | $2,215,000 | +106.4% | 45,200 | +106.4% | 0.00% | +100.0% |
| MW | Sell | MENS WEARHOUSE INC | $1,710,000 | -96.2% | 31,113 | -96.7% | 0.00% | -96.1% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $1,505,000 | -71.6% | 43,000 | -69.1% | 0.00% | -66.7% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $1,744,000 | +79.4% | 62,311 | +66.9% | 0.00% | +100.0% |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $1,590,000 | -58.6% | 56,800 | -61.5% | 0.00% | -50.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $1,484,000 | +30.1% | 53,000 | +20.7% | 0.00% | +100.0% |
| MCC | Buy | MEDLEY CAP CORP | $2,217,000 | +201.6% | 170,481 | +201.6% | 0.00% | +100.0% |
| GBX | Sell | GREENBRIER COS INC | $1,582,000 | -34.7% | 27,747 | -48.4% | 0.00% | -33.3% |
| MD | Buy | MEDNAX INC | $1,747,000 | +814.7% | 30,114 | +855.4% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORPput | $1,799,000 | -50.7% | 899,600 | -50.7% | 0.00% | -50.0% |
| New | MEDIVATION INCbond | $1,531,000 | – | 963,000 | +100.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INCput | $2,155,000 | -9.7% | 37,800 | -12.9% | 0.00% | -33.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $1,624,000 | +151.0% | 56,000 | +124.9% | 0.00% | +100.0% |
| MDVN | Sell | MEDIVATION INCcall | $1,516,000 | -86.8% | 19,700 | -89.0% | 0.00% | -84.6% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $1,650,000 | -15.2% | 13,200 | -15.9% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $1,917,000 | -38.2% | 35,500 | -40.5% | 0.00% | -50.0% |
| New | MEDICINES CObond | $2,328,000 | – | 1,908,000 | +100.0% | 0.00% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES S Aadr | $1,755,000 | +32.8% | 76,247 | +38.4% | 0.00% | +100.0% |
| UTEK | Buy | ULTRATECH INCcall | $1,436,000 | +350.2% | 65,300 | +493.6% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $2,030,000 | -43.1% | 61,503 | -43.1% | 0.00% | -50.0% |
| SOHU | Buy | SOHU COM INCcall | $1,984,000 | +152.1% | 34,800 | +187.6% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,696,000 | +75.4% | 23,876 | +62.9% | 0.00% | +100.0% |
| ASTE | Sell | ASTEC INDS INC | $1,494,000 | -7.7% | 34,743 | -7.7% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $2,152,000 | +115.6% | 30,300 | +100.7% | 0.00% | +100.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $1,812,000 | -11.9% | 120,865 | -23.7% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCadr | $1,635,000 | -50.3% | 86,033 | -55.6% | 0.00% | -50.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $1,664,000 | +10.1% | 24,100 | +5.2% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPput | $1,893,000 | +244.8% | 135,200 | +244.9% | 0.00% | +100.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $1,789,000 | +1.8% | 20,100 | -7.4% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,940,000 | +39.0% | 77,605 | +50.1% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $1,620,000 | +5.1% | 62,292 | -7.1% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,442,000 | +76.1% | 33,528 | +68.1% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCtrus | $1,681,000 | +151.3% | 129,247 | +131.9% | 0.00% | +100.0% |
| LQD | Buy | ISHARESput | $1,488,000 | +73.4% | 12,500 | +68.9% | 0.00% | +100.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,531,000 | -5.5% | 33,298 | -1.4% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYScall | $1,772,000 | -31.9% | 43,200 | -28.6% | 0.00% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,748,000 | -85.1% | 38,000 | -88.0% | 0.00% | -84.6% |
| GWW | Sell | GRAINGER W W INCcall | $2,083,000 | -28.7% | 8,200 | -29.3% | 0.00% | -33.3% |
| AXLL | Sell | AXIALL CORPcall | $1,786,000 | -12.5% | 38,000 | -18.1% | 0.00% | 0.0% |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $1,894,000 | -41.1% | 210,400 | +344.8% | 0.00% | -50.0% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $1,662,000 | -59.3% | 184,700 | +207.3% | 0.00% | -60.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,905,000 | -13.1% | 17,970 | -10.7% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INCput | $1,489,000 | -11.2% | 67,700 | -19.2% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $1,642,000 | -2.9% | 34,938 | -9.1% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $1,774,000 | -25.6% | 118,264 | -25.5% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,667,000 | -25.9% | 17,744 | -19.6% | 0.00% | -33.3% |
| HUN | Sell | HUNTSMAN CORP | $2,005,000 | -43.4% | 71,603 | -51.5% | 0.00% | -50.0% |
| SKX | Buy | SKECHERS U S A INC | $1,526,000 | +252.4% | 33,883 | +182.1% | 0.00% | – |
| INSM | Buy | INSMED INC | $2,173,000 | +7.4% | 114,388 | +7.4% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPput | $1,922,000 | +207.5% | 113,000 | +189.0% | 0.00% | +100.0% |
| PH | Buy | PARKER HANNIFIN CORPput | $1,763,000 | +90.0% | 14,100 | +80.8% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,454,000 | +36.1% | 32,300 | +39.2% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $2,204,000 | +201.9% | 16,700 | +193.0% | 0.00% | +100.0% |
| HAS | Sell | HASBRO INCcall | $1,685,000 | -50.7% | 31,800 | -48.8% | 0.00% | -50.0% |
| WWD | Buy | WOODWARD INC | $2,132,000 | +171.9% | 42,652 | +122.8% | 0.00% | +100.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,101,000 | +115.7% | 36,867 | +66.5% | 0.00% | +100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $2,152,000 | +617.3% | 63,300 | +470.3% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $1,548,000 | -49.6% | 154,816 | -39.5% | 0.00% | -33.3% |
| HWC | Buy | HANCOCK HLDG CO | $1,767,000 | +22.5% | 50,518 | +26.1% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCput | $1,455,000 | -17.3% | 42,800 | -12.5% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INCcall | $1,962,000 | +1.6% | 57,700 | +7.4% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INCput | $2,129,000 | +86.9% | 34,900 | +59.4% | 0.00% | +100.0% |
| UIS | Sell | UNISYS CORP | $1,487,000 | -25.3% | 61,910 | -6.7% | 0.00% | 0.0% |
| IEF | Buy | ISHAREScall | $1,494,000 | +208.0% | 14,500 | +202.1% | 0.00% | +100.0% |
| New | SPIRIT RLTY CAP INC NEWbond | $1,936,000 | – | 1,936,000 | +100.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $1,438,000 | -28.6% | 26,121 | -8.0% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDadr | $1,696,000 | +142.6% | 43,515 | +161.6% | 0.00% | +100.0% |
| UNTCQ | Sell | UNIT CORP | $2,321,000 | -6.8% | 34,130 | -10.9% | 0.00% | -33.3% |
| CB | Sell | CHUBB CORPput | $2,356,000 | -44.9% | 25,600 | -46.7% | 0.00% | -60.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $1,755,000 | -49.2% | 56,582 | -49.2% | 0.00% | -50.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $1,438,000 | -37.0% | 359,479 | -37.1% | 0.00% | -33.3% |
| HLS | Buy | HEALTHSOUTH CORP | $1,638,000 | +35.0% | 46,798 | +35.1% | 0.00% | +100.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,193,000 | +1.7% | 42,208 | -2.2% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INCtrus | $2,062,000 | +35.9% | 85,922 | +35.9% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $1,523,000 | -39.5% | 20,300 | -41.2% | 0.00% | -33.3% |
| SFG | Sell | STANCORP FINL GROUP INC | $2,113,000 | -18.0% | 33,033 | -15.4% | 0.00% | -33.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $2,355,000 | +31.1% | 31,400 | +27.6% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $1,928,000 | +152.7% | 77,100 | +132.2% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $1,959,000 | +23.4% | 130,600 | -1.3% | 0.00% | 0.0% |
| HCNPRI | Buy | HEALTH CARE REIT INCconv | $2,147,000 | +376.1% | 37,675 | +362.1% | 0.00% | +100.0% |
| AVA | Sell | AVISTA CORP | $2,031,000 | +7.3% | 61,540 | -2.5% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $1,626,000 | -67.9% | 406,300 | -67.9% | 0.00% | -66.7% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $2,187,000 | -31.5% | 40,500 | -34.0% | 0.00% | -50.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $1,896,000 | +68.2% | 26,700 | +65.8% | 0.00% | +100.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,745,000 | -22.7% | 48,501 | -24.8% | 0.00% | -33.3% |
| BEN | Buy | FRANKLIN RES INCcall | $2,012,000 | +124.6% | 35,300 | +112.7% | 0.00% | +100.0% |
| PEIX | Buy | PACIFIC ETHANOL INCput | $1,848,000 | +238.5% | 123,200 | +238.5% | 0.00% | +100.0% |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $2,138,000 | +530.7% | 142,500 | +530.5% | 0.00% | – |
| SIAL | Sell | SIGMA ALDRICH CORPput | $1,495,000 | -41.1% | 14,800 | -45.8% | 0.00% | -33.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $2,198,000 | -69.1% | 29,300 | -61.7% | 0.00% | -75.0% |
| CLGX | Sell | CORELOGIC INC | $1,905,000 | -76.7% | 63,496 | -76.7% | 0.00% | -77.8% |
| ACAS | Buy | AMERICAN CAP LTDcall | $1,765,000 | +55.6% | 117,600 | +55.6% | 0.00% | +100.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cadr | $2,213,000 | +54.3% | 147,541 | +33.7% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $1,445,000 | +245.7% | 131,518 | +276.6% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRcall | $2,044,000 | -11.3% | 157,225 | +2.3% | 0.00% | -33.3% |
| BHI | Sell | BAKER HUGHES INCput | $2,287,000 | -55.6% | 30,900 | -61.0% | 0.00% | -66.7% |
| ROYTL | Sell | PACIFIC COAST OIL TRtrus | $1,438,000 | -6.9% | 110,430 | -7.2% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INCput | $2,219,000 | +6.4% | 35,800 | +15.1% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,424,000 | -15.3% | 101,700 | -3.2% | 0.00% | 0.0% |
| XOMA | Buy | XOMA CORP DEL | $1,633,000 | -3.3% | 407,872 | +20.8% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $1,719,000 | -13.2% | 33,700 | -16.6% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,609,000 | -17.7% | 114,900 | -5.9% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGYput | $1,507,000 | +190.9% | 14,500 | +168.5% | 0.00% | +100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $1,923,000 | -48.4% | 43,700 | -49.6% | 0.00% | -50.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,473,000 | +146.7% | 98,194 | +97.6% | 0.00% | +100.0% |
| QEP | Sell | QEP RES INCput | $2,098,000 | -73.1% | 61,700 | -77.1% | 0.00% | -77.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $2,130,000 | +9.7% | 66,557 | +6.3% | 0.00% | 0.0% |
| PKX | Sell | POSCOadr | $2,358,000 | -50.6% | 31,850 | -53.9% | 0.00% | -60.0% |
| SRE | Buy | SEMPRA ENERGYcall | $1,488,000 | +86.7% | 14,300 | +72.3% | 0.00% | +100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $1,593,000 | -52.5% | 36,200 | -53.6% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINL GROUP | $2,082,000 | -55.7% | 17,956 | -51.1% | 0.00% | -60.0% |
| EXPR | New | EXPRESS INCcall | $1,622,000 | – | 95,400 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Iput | $2,142,000 | – | 69,100 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARESfund | $1,609,000 | +148.7% | 15,631 | +142.9% | 0.00% | +100.0% |
| SJNK | Sell | SPDR SER TRfund | $1,460,000 | -8.9% | 48,698 | -8.9% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $2,084,000 | +38.5% | 30,200 | +6.3% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $2,153,000 | -22.9% | 269,042 | -22.9% | 0.00% | -33.3% |
| AUY | Sell | YAMANA GOLD INCput | $1,481,000 | -25.9% | 185,100 | -25.9% | 0.00% | 0.0% |
| IWN | Buy | ISHAREScall | $2,348,000 | +176.2% | 22,800 | +168.2% | 0.00% | +100.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,823,000 | +490.0% | 202,664 | +424.2% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEcall | $1,539,000 | -11.1% | 9,000 | -12.6% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,552,000 | -15.7% | 24,629 | -11.7% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDfund | $1,991,000 | -85.9% | 82,934 | -85.9% | 0.00% | -87.5% |
| YOKU | Sell | YOUKU TUDOU INCadr | $1,759,000 | -65.3% | 76,487 | -57.7% | 0.00% | -66.7% |
| GNW | Buy | GENWORTH FINL INCput | $2,285,000 | +41.0% | 134,400 | +41.0% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPput | $2,305,000 | -58.9% | 62,300 | -58.9% | 0.00% | -66.7% |
| PL | New | PROTECTIVE LIFE CORPput | $1,463,000 | – | 21,200 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $2,205,000 | +26.9% | 66,804 | +34.6% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $2,013,000 | +12.6% | 77,462 | -0.1% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INCput | $2,111,000 | -39.3% | 20,300 | -32.3% | 0.00% | -50.0% |
| ARX | Buy | AEROFLEX HLDG CORP | $1,641,000 | +945.2% | 164,189 | +736.1% | 0.00% | – |
| SHPG | Sell | SHIRE PLCput | $2,233,000 | -38.9% | 9,500 | -61.5% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,976,000 | +25.1% | 197,697 | +12.7% | 0.00% | 0.0% |
| ALR | Buy | ALERE INCput | $1,806,000 | +25700.0% | 48,800 | +24300.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $1,684,000 | -19.3% | 16,200 | -10.0% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $2,263,000 | +20.6% | 38,365 | +47.1% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,531,000 | +300.8% | 153,067 | +299.9% | 0.00% | – |
| KMX | Sell | CARMAX INCput | $2,080,000 | -24.4% | 40,000 | -33.1% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORPput | $1,619,000 | -42.0% | 45,000 | -46.8% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORPcall | $1,999,000 | -64.0% | 55,500 | -67.0% | 0.00% | -66.7% |
| OSK | Buy | OSHKOSH CORP | $2,200,000 | +9.8% | 39,984 | +15.7% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,947,000 | -11.0% | 88,500 | -15.0% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $2,187,000 | +731.6% | 31,700 | +756.8% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $1,568,000 | -71.4% | 62,700 | -74.9% | 0.00% | -66.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRfund | $2,136,000 | -22.0% | 42,734 | -22.0% | 0.00% | -33.3% |
| ALR | Buy | ALERE INC | $2,117,000 | +12.7% | 57,200 | +3.4% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORPcall | $2,115,000 | +222.9% | 62,200 | +232.6% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,167,000 | +163.3% | 67,728 | +155.0% | 0.00% | +100.0% |
| THOR | Buy | THORATEC CORPput | $1,856,000 | +882.0% | 54,600 | +911.1% | 0.00% | – |
| GLW | Buy | CORNING INCput | $2,223,000 | +58.6% | 105,900 | +51.1% | 0.00% | 0.0% |
| IJR | Buy | ISHAREScall | $1,994,000 | +262.5% | 17,800 | +256.0% | 0.00% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $1,459,000 | -52.6% | 45,600 | -54.1% | 0.00% | -33.3% |
| CSC | Buy | COMPUTER SCIENCES CORPput | $1,651,000 | +11.0% | 26,200 | +5.6% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcall | $1,485,000 | -35.0% | 494,900 | -13.3% | 0.00% | -33.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,778,000 | -19.6% | 37,040 | -7.8% | 0.00% | -33.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Ttrus | $2,182,000 | -26.0% | 50,758 | -27.7% | 0.00% | -33.3% |
| ORAN | Sell | ORANGEadr | $1,449,000 | -96.0% | 96,574 | -96.3% | 0.00% | -95.2% |
| DB | Buy | DEUTSCHE BANK AGcall | $2,164,000 | +7.9% | 61,800 | +35.5% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Aadr | $1,575,000 | -18.9% | 87,503 | -27.9% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $1,828,000 | -16.5% | 91,400 | -20.7% | 0.00% | 0.0% |
| IEV | Buy | ISHARESfund | $1,765,000 | +55.8% | 36,815 | +55.7% | 0.00% | +100.0% |
| XBI | Sell | SPDR SERIES TRUSTput | $2,326,000 | -41.5% | 15,200 | -45.7% | 0.00% | -60.0% |
| ALKS | Sell | ALKERMES PLC | $1,920,000 | -78.7% | 38,424 | -81.3% | 0.00% | -80.0% |
| CSL | Buy | CARLISLE COS INC | $1,565,000 | +17.8% | 18,198 | +8.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,918,000 | -47.3% | 34,251 | -51.1% | 0.00% | -50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCtrus | $2,231,000 | +170.1% | 185,904 | +147.4% | 0.00% | +100.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFfund | $1,914,000 | +7.1% | 30,787 | +1.7% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $2,055,000 | +140.6% | 22,100 | +88.9% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INCcall | $2,155,000 | +184.7% | 69,500 | +138.8% | 0.00% | +100.0% |
| MAN | Buy | MANPOWERGROUP INCput | $2,318,000 | +96.8% | 27,600 | +82.8% | 0.00% | +100.0% |
| AON | Sell | AON PLCput | $1,692,000 | -63.2% | 18,800 | -65.6% | 0.00% | -60.0% |
| OKE | Sell | ONEOK INC NEWcall | $2,047,000 | -13.5% | 30,100 | -24.9% | 0.00% | -33.3% |
| STWD | Buy | STARWOOD PPTY TR INCtrus | $1,652,000 | +640.8% | 71,804 | +640.9% | 0.00% | – |
| CFN | Sell | CAREFUSION CORPput | $2,220,000 | +7.8% | 50,500 | -1.9% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $2,353,000 | -4.9% | 25,300 | -25.4% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $1,469,000 | -41.3% | 61,200 | -38.8% | 0.00% | -33.3% |
| ERIC | Buy | ERICSSONput | $2,110,000 | +20.3% | 175,800 | +30.3% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,787,000 | -51.3% | 19,222 | -61.8% | 0.00% | -50.0% |
| SVU | Buy | SUPERVALU INCcall | $2,322,000 | +166.0% | 290,200 | +99.5% | 0.00% | +100.0% |
| TDW | Buy | TIDEWATER INCcall | $1,607,000 | +18.3% | 28,700 | +1.4% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr | $1,497,000 | -4.6% | 124,898 | +3.4% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSTfund | $1,542,000 | +9.3% | 31,477 | +0.4% | 0.00% | 0.0% |
| Buy | ASCENT CAP GROUP INCbond | $2,023,000 | +308.7% | 2,175,000 | +335.0% | 0.00% | +100.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $1,818,000 | -17.4% | 9,670 | -13.4% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $1,799,000 | -66.4% | 9,568 | -64.8% | 0.00% | -66.7% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,426,000 | +119.0% | 21,609 | +148.8% | 0.00% | +100.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $1,775,000 | +204.5% | 25,000 | +208.6% | 0.00% | +100.0% |
| ATML | Buy | ATMEL CORPput | $1,429,000 | +1831.1% | 158,700 | +1606.5% | 0.00% | – |
| CIT | Buy | CIT GROUP INCput | $2,327,000 | +156.6% | 51,700 | +179.5% | 0.00% | +100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,474,000 | -49.8% | 56,626 | -57.6% | 0.00% | -33.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pput | $2,314,000 | +55.4% | 32,600 | +42.4% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES TRput | $2,223,000 | +191.7% | 19,500 | +153.2% | 0.00% | +100.0% |
| TQQQ | Buy | PROSHARES TRput | $1,924,000 | +139.0% | 26,000 | +97.0% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $1,649,000 | +34.3% | 149,900 | +46.4% | 0.00% | +100.0% |
| TQQQ | Buy | PROSHARES TRcall | $1,783,000 | +53.8% | 24,100 | +26.8% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $1,650,000 | -20.3% | 103,125 | -20.3% | 0.00% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $1,944,000 | +60.8% | 60,771 | +61.0% | 0.00% | +100.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $2,326,000 | +121.1% | 34,200 | +117.8% | 0.00% | +100.0% |
| FRX | Sell | FOREST LABS INCput | $2,337,000 | -82.1% | 23,600 | -83.4% | 0.00% | -86.7% |
| OIS | Sell | OIL STS INTL INCcall | $1,946,000 | -54.2% | 30,400 | -30.0% | 0.00% | -60.0% |
| SAP | Buy | SAP AGput | $1,879,000 | +62.3% | 24,400 | +70.6% | 0.00% | +100.0% |
| GES | Sell | GUESS INC | $1,835,000 | -28.9% | 67,966 | -28.8% | 0.00% | -33.3% |
| SAP | Buy | SAP AGcall | $1,878,000 | +83.9% | 24,400 | +93.7% | 0.00% | +100.0% |
| GWR | Buy | GENESEE & WYO INC | $1,478,000 | +10.9% | 14,080 | +2.5% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCput | $1,883,000 | +1.0% | 31,900 | -9.4% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,797,000 | -7.6% | 47,273 | +9.4% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $2,091,000 | +12.7% | 65,346 | +16.3% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $1,455,000 | -86.0% | 9,700 | -86.2% | 0.00% | -83.3% |
| CVD | Sell | COVANCE INC | $1,419,000 | -79.1% | 16,684 | -74.7% | 0.00% | -75.0% |
| AXDX | ACCELERATE DIAGNOSTICS INCput | $2,210,000 | +23.8% | 85,000 | 0.0% | 0.00% | 0.0% | |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $1,543,000 | -29.2% | 67,090 | -26.1% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $1,728,000 | -34.6% | 64,000 | -37.0% | 0.00% | -33.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $2,145,000 | +40.7% | 14,300 | +38.8% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,834,000 | -99.0% | 91,622 | -99.1% | 0.00% | -99.0% |
| SM | Buy | SM ENERGY COput | $1,596,000 | +58.3% | 19,000 | +33.8% | 0.00% | +100.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFfund | $1,836,000 | -20.3% | 31,629 | -21.7% | 0.00% | -33.3% |
| EFG | ISHARESfund | $1,623,000 | +2.9% | 22,531 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCcall | $1,511,000 | +16.4% | 503,500 | +55.2% | 0.00% | +100.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCcall | $2,336,000 | +86.6% | 146,000 | +226.6% | 0.00% | +100.0% |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $1,568,000 | – | 82,500 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPput | $2,327,000 | +17.7% | 27,700 | +13.5% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,628,000 | +1192.1% | 49,299 | +1077.7% | 0.00% | – |
| New | FLUIDIGM CORP DELbond | $2,029,000 | – | 2,158,000 | +100.0% | 0.00% | – | |
| FAZ | Buy | DIREXION SHS ETF TRput | $1,511,000 | +22.2% | 88,875 | +36.6% | 0.00% | +100.0% |
| UCO | Sell | PROSHARES TR IIcall | $1,529,000 | -22.7% | 39,200 | -32.6% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDcall | $1,892,000 | +110.2% | 48,500 | +88.7% | 0.00% | +100.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $1,481,000 | +20.3% | 23,900 | +10.6% | 0.00% | +100.0% |
| IVZ | Sell | INVESCO LTDcall | $1,950,000 | -4.2% | 52,700 | -4.2% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INCput | $2,106,000 | -15.4% | 175,500 | -8.4% | 0.00% | -33.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,596,000 | +14.7% | 61,389 | +19.1% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $2,013,000 | +18.6% | 55,900 | +15.3% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $2,300,000 | -50.5% | 46,939 | -43.4% | 0.00% | -60.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $2,007,000 | +438.1% | 34,600 | +327.2% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIcall | $1,632,000 | -26.6% | 25,500 | -23.2% | 0.00% | -33.3% |
| TOL | Sell | TOLL BROTHERS INCput | $1,724,000 | -31.6% | 47,900 | -33.5% | 0.00% | -33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $2,237,000 | +54.8% | 21,500 | +41.4% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $2,224,000 | -24.1% | 32,700 | -28.6% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS COput | $1,834,000 | -35.3% | 8,900 | -38.2% | 0.00% | -33.3% |
| HSY | Sell | HERSHEY COcall | $1,533,000 | -62.4% | 15,800 | -59.7% | 0.00% | -60.0% |
| ALB | Sell | ALBEMARLE CORP | $2,107,000 | -34.9% | 29,682 | -39.5% | 0.00% | -50.0% |
| CLNY | Sell | COLONY FINL INCtrus | $2,192,000 | -19.3% | 95,301 | -26.3% | 0.00% | -33.3% |
| AGQ | Buy | PROSHARES TR IIfund | $1,650,000 | +46.7% | 23,237 | +32.2% | 0.00% | +100.0% |
| VNTV | Sell | VANTIV INC | $1,807,000 | -51.6% | 54,726 | -56.0% | 0.00% | -50.0% |
| SLM | Sell | SLM CORPput | $1,887,000 | -72.4% | 235,900 | -17.1% | 0.00% | -75.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $2,154,000 | -7.4% | 29,475 | +3.9% | 0.00% | -33.3% |
| ZSL | Sell | PROSHARES TR IIput | $1,735,000 | -32.9% | 24,100 | -21.8% | 0.00% | -33.3% |
| Buy | COLONY FINL INCbond | $1,545,000 | +194.3% | 1,444,000 | +188.8% | 0.00% | +100.0% | |
| DNOW | New | NOW INCcall | $1,434,000 | – | 39,825 | +100.0% | 0.00% | – |
| ZSL | Buy | PROSHARES TR IIcall | $1,987,000 | -3.8% | 27,600 | +12.2% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $1,591,000 | +83.9% | 31,200 | +66.0% | 0.00% | +100.0% |
| CJES | Buy | C&J ENERGY SVCS INC | $1,896,000 | +35.9% | 57,408 | +19.4% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $1,698,000 | +11.3% | 62,900 | +27.8% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,957,000 | +8.2% | 47,700 | +0.2% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $1,482,000 | +21.0% | 35,296 | +12.3% | 0.00% | +100.0% |
| CR | Sell | CRANE CO | $1,553,000 | -30.5% | 20,988 | -33.3% | 0.00% | -33.3% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $1,423,000 | +2.4% | 52,693 | -1.4% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRcall | $1,899,000 | +26.0% | 111,700 | +40.9% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Acall | $2,066,000 | -11.0% | 28,700 | -19.6% | 0.00% | -33.3% |
| SYNA | Buy | SYNAPTICS INCcall | $1,656,000 | +101.5% | 18,400 | +34.3% | 0.00% | +100.0% |
| GDPMQ | Buy | GOODRICH PETE CORPput | $1,936,000 | +159.2% | 71,700 | +44.0% | 0.00% | +100.0% |
| ISIL | Buy | INTERSIL CORP | $1,603,000 | +29.5% | 114,522 | +11.1% | 0.00% | +100.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $1,613,000 | +152.0% | 57,600 | +188.0% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,796,000 | +60.6% | 56,090 | +65.6% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INCput | $1,494,000 | +111.0% | 16,600 | +40.7% | 0.00% | +100.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDcall | $2,338,000 | +2716.9% | 233,800 | +2716.9% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,477,000 | -48.4% | 20,238 | -50.5% | 0.00% | -33.3% |
| JDSU | Sell | JDS UNIPHASE CORP | $1,915,000 | -44.6% | 159,642 | -35.4% | 0.00% | -50.0% |
| NVS | Sell | NOVARTIS A Gadr | $2,211,000 | -34.4% | 24,574 | -38.0% | 0.00% | -50.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,251,000 | +1672.4% | 14,623 | +1464.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCcall | $1,727,000 | +50.8% | 55,700 | +60.5% | 0.00% | +100.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,903,000 | -54.8% | 16,400 | -57.9% | 0.00% | -60.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,584,000 | +94.8% | 58,656 | +123.7% | 0.00% | +100.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,170,000 | +754.3% | 62,007 | +560.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $2,057,000 | +7.0% | 60,500 | +0.7% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORPcall | $2,058,000 | -16.6% | 171,500 | -2.7% | 0.00% | -33.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $1,800,000 | +958.8% | 72,000 | +958.8% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $1,995,000 | -1.6% | 90,700 | -6.0% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $1,470,000 | -44.6% | 24,500 | -35.4% | 0.00% | -33.3% |
| SINA | Sell | SINA CORP | $1,690,000 | -55.8% | 34,514 | -45.9% | 0.00% | -50.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTadr | $1,766,000 | -55.6% | 92,871 | -55.6% | 0.00% | -60.0% |
| ARUN | Sell | ARUBA NETWORKS INCput | $1,875,000 | -37.5% | 110,300 | -33.9% | 0.00% | -33.3% |
| ECA | Buy | ENCANA CORPcall | $1,863,000 | +206.9% | 81,000 | +180.3% | 0.00% | +100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $1,667,000 | -81.0% | 10,100 | -83.0% | 0.00% | -80.0% |
| AMJ | JPMORGAN CHASE & COfund | $1,695,000 | +13.1% | 32,600 | 0.0% | 0.00% | 0.0% | |
| APL | Buy | ATLAS PIPELINE PARTNERS LPcall | $1,473,000 | +104.6% | 43,300 | +92.4% | 0.00% | +100.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $1,872,000 | -3.0% | 19,500 | -8.0% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $2,167,000 | +11.3% | 27,782 | +2.8% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCcall | $2,257,000 | -31.5% | 68,400 | -37.8% | 0.00% | -50.0% |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $2,195,000 | -3.5% | 41,400 | +14.7% | 0.00% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,476,000 | -24.3% | 8,839 | -16.2% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DELput | $2,121,000 | +45.1% | 40,000 | +72.4% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,575,000 | -10.7% | 71,586 | -31.0% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCtrus | $2,195,000 | -67.7% | 45,727 | -71.8% | 0.00% | -75.0% |
| QLD | Sell | PROSHARES TRput | $1,526,000 | -45.5% | 13,500 | -52.3% | 0.00% | -33.3% |
| RWT | Buy | REDWOOD TR INCtrus | $1,680,000 | +39.5% | 88,388 | +46.7% | 0.00% | +100.0% |
| TEO | Buy | TELECOM ARGENTINA S Aadr | $1,426,000 | +203.4% | 61,991 | +150.7% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $1,439,000 | +16.3% | 20,856 | +4.6% | 0.00% | +100.0% |
| XL | Sell | XL GROUP PLCput | $2,067,000 | -30.8% | 64,600 | -33.0% | 0.00% | -33.3% |
| HSY | Buy | HERSHEY COput | $2,299,000 | -5.5% | 23,700 | +1.3% | 0.00% | -33.3% |
| QLD | Sell | PROSHARES TRfund | $1,863,000 | -24.9% | 16,486 | -34.2% | 0.00% | -33.3% |
| RYL | Sell | RYLAND GROUP INCput | $1,739,000 | -17.9% | 44,600 | -17.9% | 0.00% | 0.0% |
| Buy | JANUS CAP GROUP INCbond | $1,503,000 | +1403.0% | 1,503,000 | +1403.0% | 0.00% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $1,815,000 | +7.7% | 82,500 | +17.5% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPput | $1,928,000 | +49.6% | 56,700 | +49.6% | 0.00% | +100.0% |
| INTU | Sell | INTUITcall | $1,736,000 | -41.9% | 21,700 | -44.1% | 0.00% | -33.3% |
| INTU | Sell | INTUITput | $1,952,000 | -41.3% | 24,400 | -43.5% | 0.00% | -50.0% |
| TV | Buy | GRUPO TELEVISA SAadr | $1,785,000 | +35600.0% | 52,516 | +32118.4% | 0.00% | – |
| CVEO | New | CIVEO CORPcall | $1,450,000 | – | 58,000 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $2,040,000 | -0.4% | 9,900 | -4.8% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $1,684,000 | -8.0% | 27,600 | -9.5% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORP | $1,582,000 | +71.6% | 20,248 | +42.5% | 0.00% | +100.0% |
| NI | Sell | NISOURCE INCput | $1,931,000 | -53.9% | 49,500 | -58.6% | 0.00% | -60.0% |
| FE | Sell | FIRSTENERGY CORPcall | $1,802,000 | -5.7% | 53,000 | -5.7% | 0.00% | 0.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCconv | $1,636,000 | +262.7% | 28,700 | +243.5% | 0.00% | +100.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $2,040,000 | -42.0% | 20,000 | -45.9% | 0.00% | -50.0% |
| TYC | Buy | TYCO INTERNATIONAL LTDput | $2,201,000 | +118.4% | 48,900 | +103.8% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCput | $1,601,000 | +42.7% | 13,800 | +13.1% | 0.00% | +100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,963,000 | +7170.4% | 17,223 | +7453.9% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $1,974,000 | – | 27,800 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $2,298,000 | +886.3% | 143,664 | +886.4% | 0.00% | – |
| RHT | Sell | RED HAT INCput | $2,300,000 | -13.1% | 41,800 | -17.9% | 0.00% | -33.3% |
| Sell | JEFFERIES GROUP INC NEWbond | $1,492,000 | -21.5% | 1,407,000 | -21.5% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,185,000 | +9.1% | 218,604 | -12.7% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $1,614,000 | +890.2% | 161,400 | +691.2% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $2,067,000 | +0.6% | 49,226 | +7.9% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $1,998,000 | +28.2% | 66,600 | +15.4% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INCcall | $2,019,000 | -19.8% | 36,700 | -24.2% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $1,554,000 | -9.4% | 23,200 | -9.4% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $2,338,000 | -6.2% | 34,900 | -6.2% | 0.00% | -33.3% |
| TEF | Buy | TELEFONICA S A | $1,630,000 | +46.5% | 95,863 | +30.0% | 0.00% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $1,814,000 | +835.1% | 4,624 | +830.4% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,490,000 | +35.3% | 31,702 | +35.4% | 0.00% | +100.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,184,000 | +749.8% | 64,267 | +877.4% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $2,112,000 | -89.7% | 51,500 | -90.0% | 0.00% | -91.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,557,000 | +225.7% | 47,188 | +166.5% | 0.00% | +100.0% |
| SREV | Buy | SERVICESOURCE INTL LLC | $1,679,000 | -24.5% | 335,724 | +20.8% | 0.00% | -33.3% |
| NYRT | New | NEW YORK REIT INCtrus | $1,544,000 | – | 140,278 | +100.0% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORPput | $2,193,000 | -8.4% | 8,700 | -8.4% | 0.00% | -33.3% |
| CSG | Buy | CHAMBERS STR PPTYStrus | $1,420,000 | +150.0% | 177,581 | +118.8% | 0.00% | +100.0% |
| PCP | Buy | PRECISION CASTPARTS CORPcall | $2,293,000 | +1.1% | 9,100 | +1.1% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $1,759,000 | -54.4% | 13,954 | -57.3% | 0.00% | -50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,874,000 | +25.9% | 72,052 | +25.8% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N Vput | $1,776,000 | +48.0% | 19,100 | +48.1% | 0.00% | +100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,990,000 | -38.1% | 284,216 | -55.8% | 0.00% | -50.0% |
| NOW | Sell | SERVICENOW INC | $1,513,000 | -9.8% | 24,818 | -12.7% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N Vcall | $2,321,000 | +588.7% | 13,900 | +717.6% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vput | $1,904,000 | -26.6% | 11,400 | -13.0% | 0.00% | -33.3% |
| SCI | Sell | SERVICE CORP INTL | $1,782,000 | -11.7% | 89,070 | -16.2% | 0.00% | 0.0% |
| VVUS | Buy | VIVUS INCcall | $2,340,000 | +183.0% | 467,900 | +183.1% | 0.00% | +100.0% |
| CERS | CERUS CORPput | $1,580,000 | 0.0% | 395,000 | 0.0% | 0.00% | 0.0% | |
| CLC | Buy | CLARCOR INC | $1,903,000 | +37.6% | 31,211 | +28.6% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,246,000 | -63.1% | 32,547 | -65.8% | 0.00% | -71.4% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $2,074,000 | +333.0% | 76,800 | +349.1% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INC | $2,341,000 | +12.3% | 31,205 | +15.1% | 0.00% | 0.0% |
| NQ | Buy | NQ MOBILE INCcall | $1,567,000 | -53.1% | 261,100 | +32.7% | 0.00% | -50.0% |
| NUGT | Buy | DIREXION SHS ETF TRfund | $2,270,000 | +389.2% | 49,350 | +261.5% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $2,132,000 | -27.9% | 37,400 | -33.0% | 0.00% | -33.3% |
| ATLS | Buy | ATLAS ENERGY LPcall | $2,327,000 | +139.4% | 52,900 | +134.1% | 0.00% | +100.0% |
| N | Buy | NETSUITE INC | $1,896,000 | +25.4% | 22,047 | +37.1% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $1,998,000 | -30.1% | 23,500 | -39.1% | 0.00% | -33.3% |
| VNO | Buy | VORNADO RLTY TRcall | $1,718,000 | +13.1% | 16,200 | +4.5% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRput | $2,354,000 | +83.5% | 22,200 | +69.5% | 0.00% | +100.0% |
| RRC | Buy | RANGE RES CORPcall | $1,454,000 | +52.9% | 16,900 | +45.7% | 0.00% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $1,717,000 | +69.2% | 31,200 | +66.0% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP COput | $1,584,000 | -26.1% | 35,200 | -27.7% | 0.00% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTfund | $1,435,000 | +72.7% | 14,311 | +70.8% | 0.00% | +100.0% |
| AKRXQ | Buy | AKORN INC | $1,812,000 | +324.4% | 54,899 | +182.6% | 0.00% | – |
| IRBT | Buy | IROBOT CORPcall | $2,260,000 | +355.6% | 56,500 | +366.9% | 0.00% | +100.0% |
| TRLA | Buy | TRULIA INCcall | $2,327,000 | +791.6% | 49,500 | +526.6% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $2,007,000 | +8.5% | 286,700 | -7.0% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTLput | $2,146,000 | +111.8% | 37,000 | +104.4% | 0.00% | +100.0% |
| EIX | Buy | EDISON INTLcall | $1,502,000 | +37.5% | 25,900 | +32.8% | 0.00% | +100.0% |
| IMAX | Buy | IMAX CORPput | $1,879,000 | +114.0% | 67,100 | +106.5% | 0.00% | +100.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $1,445,000 | +272.4% | 206,400 | +219.5% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $1,706,000 | -8.0% | 89,800 | +6.5% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,045,000 | +708.3% | 136,241 | +544.5% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $2,026,000 | -2.9% | 38,223 | -6.6% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORPcall | $1,528,000 | – | 89,900 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,975,000 | -25.0% | 219,339 | -16.7% | 0.00% | -33.3% |
| WGL | Sell | WGL HLDGS INC | $1,532,000 | +3.5% | 35,603 | -3.8% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $2,208,000 | -16.3% | 315,478 | -28.3% | 0.00% | -33.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,913,000 | +1481.0% | 53,136 | +1170.9% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,489,000 | -81.5% | 21,961 | -76.3% | 0.00% | -77.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $976,000 | +65.7% | 88,776 | -9.5% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $703,000 | +933.8% | 63,928 | +844.8% | 0.00% | – |
| NTES | Sell | NETEASE INCcall | $874,000 | +5.2% | 11,200 | -9.7% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Aadr | $1,401,000 | +35.5% | 38,901 | +50.6% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,415,000 | +374.8% | 42,859 | +375.8% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $1,110,000 | +370.3% | 123,300 | +422.5% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $835,000 | +24.6% | 92,800 | +38.5% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INCcall | $1,383,000 | +2.5% | 461,100 | +2.6% | 0.00% | -50.0% |
| DRYS | Buy | DRYSHIPS INCput | $911,000 | +10.2% | 303,600 | +10.2% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCput | $858,000 | +36.4% | 61,300 | +65.7% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $1,271,000 | -45.5% | 115,500 | -50.5% | 0.00% | -66.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $758,000 | -17.9% | 9,595 | -20.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $584,000 | +22.4% | 7,400 | +19.4% | 0.00% | 0.0% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $1,404,000 | – | 50,128 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $858,000 | -25.5% | 23,200 | -33.5% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $999,000 | +36.3% | 27,000 | +21.6% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,095,000 | +904.6% | 68,461 | +845.2% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,068,000 | +1518.2% | 106,778 | +1354.9% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR INfund | $910,000 | +1.8% | 60,791 | +1.7% | 0.00% | 0.0% |
| ANN | Sell | ANN INCcall | $480,000 | -14.6% | 11,700 | -14.6% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORPput | $1,247,000 | +47.2% | 54,200 | +40.8% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,296,000 | +489.1% | 39,262 | +401.8% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $498,000 | +896.0% | 15,100 | +738.9% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $1,390,000 | -43.8% | 22,400 | -49.3% | 0.00% | -66.7% |
| TK | New | TEEKAY CORPORATIONput | $1,017,000 | – | 16,400 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS CO | $496,000 | +2261.9% | 1,990 | +2214.0% | 0.00% | – |
| ANN | Buy | ANN INC | $968,000 | +33.3% | 23,618 | +33.5% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & COcall | $506,000 | -19.2% | 13,300 | -21.3% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TRfund | $760,000 | +1.3% | 58,462 | +1.7% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $741,000 | +1114.8% | 23,173 | +964.4% | 0.00% | – |
| New | NATIONAL HEALTH INVS INCbond | $1,182,000 | – | 1,182,000 | +100.0% | 0.00% | – | |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLput | $639,000 | -50.7% | 6,800 | -51.8% | 0.00% | 0.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tcall | $495,000 | -54.1% | 4,500 | -54.1% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $730,000 | -22.3% | 20,265 | -15.8% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tput | $517,000 | +2250.0% | 4,700 | +2250.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $1,261,000 | +65.3% | 27,432 | +58.1% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $619,000 | +443.0% | 68,652 | +446.6% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $623,000 | +765.3% | 89,000 | +270.8% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $583,000 | -17.4% | 41,600 | -17.5% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWput | $1,227,000 | +18.1% | 87,600 | +18.1% | 0.00% | 0.0% |
| NBG | Buy | NATIONAL BK GREECE S Aadr | $855,000 | +150.7% | 284,847 | +318.6% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $546,000 | -38.2% | 14,000 | -47.8% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $754,000 | -7.3% | 26,928 | -7.3% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $919,000 | -19.4% | 36,743 | -29.1% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $786,000 | +509.3% | 684 | +505.3% | 0.00% | – |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLCcall | $562,000 | +1.4% | 7,200 | -7.7% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRfund | $922,000 | +4.3% | 6,403 | -0.5% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INCcall | $658,000 | +169.7% | 13,700 | +191.5% | 0.00% | – |
| CYBX | Buy | CYBERONICS INC | $622,000 | +329.0% | 10,029 | +349.3% | 0.00% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,329,000 | +1.4% | 7 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORPput | $842,000 | +0.1% | 210,600 | +0.2% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEWput | $1,418,000 | +137.5% | 40,500 | +144.0% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $783,000 | -59.2% | 6,685 | -64.8% | 0.00% | -50.0% |
| Sell | AIRTRAN HLDGS INCbond | $1,205,000 | -37.8% | 571,000 | -42.8% | 0.00% | -50.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $986,000 | +13.9% | 25,976 | +2.0% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $596,000 | +208.8% | 5,659 | +183.2% | 0.00% | – |
| CYT | Buy | CYTEC INDS INCcall | $599,000 | +82.1% | 5,700 | +67.6% | 0.00% | – |
| CYT | Sell | CYTEC INDS INCput | $494,000 | -26.2% | 4,700 | -31.9% | 0.00% | 0.0% |
| ANGI | Buy | ANGIES LIST INCcall | $527,000 | -6.6% | 47,900 | +1.9% | 0.00% | 0.0% |
| EPEGQ | Buy | EP ENERGY CORP | $664,000 | +1129.6% | 28,813 | +918.8% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORPcall | $686,000 | +77.7% | 49,000 | +52.2% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORPput | $811,000 | +17.5% | 57,900 | +0.7% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPput | $1,400,000 | +389.5% | 21,200 | +360.9% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $673,000 | -14.4% | 61,050 | -6.7% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $570,000 | -76.0% | 9,192 | -77.2% | 0.00% | -66.7% |
| ARG | Sell | AIRGAS INCcall | $972,000 | -57.0% | 9,000 | -57.7% | 0.00% | -66.7% |
| KEP | Buy | KOREA ELECTRIC PWRadr | $533,000 | +1058.7% | 29,632 | +986.2% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $524,000 | -36.6% | 9,700 | -37.8% | 0.00% | 0.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $1,161,000 | -24.1% | 145,163 | +13.9% | 0.00% | -50.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcall | $662,000 | -21.8% | 44,100 | -11.4% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCput | $984,000 | +28.6% | 65,600 | +45.8% | 0.00% | 0.0% |
| SMH | Buy | MARKET VECTORS ETF TRput | $995,000 | +22.1% | 20,300 | +12.2% | 0.00% | 0.0% |
| KR | Buy | KROGER COput | $1,386,000 | +19.4% | 28,300 | +4.8% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPcall | $1,418,000 | -47.7% | 16,300 | -52.5% | 0.00% | -66.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $734,000 | +180.2% | 52,400 | +140.4% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $771,000 | -84.3% | 8,368 | -84.0% | 0.00% | -83.3% |
| DST | Buy | DST SYS INC DELcall | $791,000 | +741.5% | 8,600 | +760.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $748,000 | -22.6% | 124,643 | -9.8% | 0.00% | 0.0% |
| MIDU | Sell | DIREXION SHS ETF TRput | $504,000 | -18.8% | 5,300 | -27.4% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Pput | $491,000 | +165.4% | 10,900 | +147.7% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $476,000 | +376.0% | 9,734 | +407.8% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $728,000 | -31.4% | 17,323 | -37.9% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Aadr | $831,000 | +0.5% | 69,214 | +25.6% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INCcall | $594,000 | -77.8% | 13,200 | -81.8% | 0.00% | -66.7% |
| LQ | New | LA QUINTA HLDGS INC | $595,000 | – | 31,326 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DELput | $1,096,000 | +47.9% | 547,600 | +195.7% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCput | $936,000 | +177.7% | 20,800 | +128.6% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $601,000 | -89.4% | 5,900 | -89.8% | 0.00% | -83.3% |
| LG | Buy | LACLEDE GROUP INC | $1,346,000 | +21.6% | 28,055 | +19.1% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $1,405,000 | +4.0% | 702,589 | +108.0% | 0.00% | -50.0% |
| DAN | Sell | DANA HLDG CORPcall | $547,000 | -35.6% | 22,800 | -38.2% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $1,270,000 | -12.2% | 11,867 | -21.2% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INCput | $1,090,000 | -25.3% | 7,900 | -26.9% | 0.00% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO | $945,000 | -25.8% | 17,846 | -28.4% | 0.00% | 0.0% |
| MIND | Sell | MITCHAM INDS INC | $865,000 | -6.4% | 66,650 | -6.3% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INCcall | $599,000 | -77.0% | 5,600 | -79.3% | 0.00% | -66.7% |
| DRQ | Buy | DRIL-QUIP INCput | $774,000 | +109.2% | 7,100 | +115.2% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $484,000 | -67.3% | 7,544 | -70.0% | 0.00% | -50.0% |
| DRQ | Buy | DRIL-QUIP INCcall | $600,000 | +235.2% | 5,500 | +243.8% | 0.00% | – |
| LE | New | LANDS END INC NEW | $918,000 | – | 27,758 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $532,000 | +17.7% | 8,194 | +16.3% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $621,000 | -18.1% | 20,719 | -31.5% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPput | $796,000 | -22.5% | 66,300 | -16.1% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $911,000 | -25.3% | 75,957 | -19.1% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INC | $684,000 | -49.8% | 5,747 | -46.1% | 0.00% | -50.0% |
| MM | Buy | MILLENNIAL MEDIA INC | $616,000 | +240.3% | 154,020 | +408.9% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $631,000 | +38.7% | 15,400 | +25.2% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC | $637,000 | +686.4% | 27,666 | +789.0% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRcall | $960,000 | -58.1% | 19,600 | -61.5% | 0.00% | -66.7% |
| LEA | Buy | LEAR CORPcall | $1,202,000 | +14925.0% | 13,500 | +13400.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $516,000 | -25.4% | 8,900 | -30.5% | 0.00% | 0.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcall | $527,000 | +192.8% | 75,300 | +193.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPput | $1,255,000 | +13.2% | 15,300 | +264.3% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INCput | $1,281,000 | +404.3% | 42,700 | +354.3% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,115,000 | -56.1% | 92,900 | -52.4% | 0.00% | -66.7% |
| DOV | Sell | DOVER CORPcall | $504,000 | -80.1% | 5,600 | -82.1% | 0.00% | -66.7% |
| MSCC | Sell | MICROSEMI CORP | $1,214,000 | -13.3% | 46,660 | -16.8% | 0.00% | -50.0% |
| AWR | Buy | AMERICAN STS WTR CO | $643,000 | +188.3% | 19,515 | +179.2% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INCcall | $504,000 | +215.0% | 13,275 | +190.2% | 0.00% | – |
| New | MICRON TECHNOLOGY INCbond | $1,008,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $683,000 | -75.7% | 56,900 | -73.7% | 0.00% | -66.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $1,373,000 | -81.5% | 28,600 | -81.9% | 0.00% | -87.5% |
| LII | Buy | LENNOX INTL INC | $889,000 | +24.3% | 9,980 | +25.6% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORPcall | $1,024,000 | +40.1% | 39,400 | +51.0% | 0.00% | 0.0% |
| OIH | Sell | MARKET VECTORS ETF TRfund | $533,000 | -87.8% | 9,356 | -89.3% | 0.00% | -80.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $1,316,000 | +103.1% | 30,600 | +84.3% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $486,000 | -48.5% | 11,300 | -53.3% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $569,000 | -28.0% | 11,175 | -25.1% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELcall | $1,368,000 | +23.9% | 171,000 | +23.8% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPbond | $624,000 | +4700.0% | 990,000 | +4400.0% | 0.00% | – | |
| BXP | Sell | BOSTON PROPERTIES INCcall | $1,239,000 | -43.4% | 10,500 | -45.3% | 0.00% | -50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $739,000 | +106.4% | 61,600 | +72.1% | 0.00% | – |
| New | AFFYMETRIX INCbond | $476,000 | – | 285,000 | +100.0% | 0.00% | – | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $674,000 | -52.2% | 51,781 | -52.2% | 0.00% | -50.0% |
| RRD | Buy | DONNELLEY R R & SONS COcall | $1,046,000 | +283.2% | 65,400 | +306.2% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC | $1,032,000 | +88.3% | 36,870 | +96.2% | 0.00% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $558,000 | -49.2% | 11,654 | -49.1% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INCcall | $737,000 | +20.8% | 56,700 | +11.6% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcall | $758,000 | +139.1% | 3,400 | +161.5% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $762,000 | +500.0% | 18,149 | +503.4% | 0.00% | – |
| UFS | New | DOMTAR CORPput | $1,126,000 | – | 26,800 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $797,000 | +53.0% | 18,954 | +306.9% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $935,000 | +24.3% | 19,459 | +18.9% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INCcall | $749,000 | -52.0% | 11,500 | -55.1% | 0.00% | -50.0% |
| DLX | Buy | DELUXE CORP | $1,369,000 | +67.6% | 23,603 | +50.3% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $701,000 | +41.9% | 9,600 | +47.7% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,202,000 | +292.8% | 17,416 | +310.4% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INCput | $545,000 | -35.9% | 9,900 | -44.1% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $1,281,000 | +156.7% | 41,311 | +124.3% | 0.00% | 0.0% |
| LNCOQ | LINNCO LLCcall | $786,000 | +14.7% | 25,368 | 0.0% | 0.00% | 0.0% | |
| MW | Sell | MENS WEARHOUSE INCcall | $490,000 | -65.6% | 8,900 | -70.0% | 0.00% | -50.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $888,000 | +665.5% | 36,988 | +598.2% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRcall | $966,000 | -23.3% | 60,400 | +19.8% | 0.00% | 0.0% |
| DZK | Sell | DIREXION SHS ETF TRcall | $754,000 | -31.6% | 9,200 | -39.1% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCput | $1,231,000 | +709.9% | 13,100 | +469.6% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $823,000 | -70.7% | 21,624 | -76.9% | 0.00% | -66.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $903,000 | +170.4% | 37,600 | +136.5% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $691,000 | -9.8% | 28,800 | -21.1% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $636,000 | +278.6% | 48,935 | +304.5% | 0.00% | – |
| MDCO | New | MEDICINES COput | $725,000 | – | 25,000 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCcall | $861,000 | -49.9% | 7,300 | -52.0% | 0.00% | -50.0% |
| SNA | Sell | SNAP ON INCput | $673,000 | -43.3% | 5,700 | -45.7% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM INC | $1,325,000 | +31.8% | 23,265 | +50.3% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORPput | $526,000 | -30.1% | 11,200 | -34.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $1,387,000 | -33.5% | 20,100 | -36.4% | 0.00% | -50.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDadr | $698,000 | +21.8% | 46,512 | +5.5% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $1,307,000 | +123.0% | 26,655 | +109.5% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP DELcall | $503,000 | +43.7% | 6,700 | +39.6% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $713,000 | -15.2% | 50,900 | -15.3% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $660,000 | +505.5% | 9,852 | +467.2% | 0.00% | – |
| SONC | Buy | SONIC CORP | $908,000 | +24.9% | 41,280 | +24.9% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORPcall | $585,000 | +212.8% | 26,600 | +212.9% | 0.00% | – |
| BBT | Buy | BB&T CORPput | $1,408,000 | +63.7% | 36,100 | +67.9% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPcall | $1,172,000 | -32.6% | 73,200 | -20.0% | 0.00% | -50.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $935,000 | -7.1% | 66,819 | -7.0% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $1,389,000 | +79.9% | 33,897 | +88.7% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $802,000 | -37.6% | 66,900 | -37.5% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GEN INC | $1,107,000 | +925.0% | 55,399 | +821.5% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,184,000 | -3.7% | 19,736 | -10.1% | 0.00% | 0.0% |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gadr | $865,000 | – | 57,600 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,416,000 | +16.5% | 22,487 | +12.9% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $903,000 | -53.1% | 30,100 | -54.7% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $477,000 | -46.9% | 15,900 | -48.7% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcall | $1,220,000 | +13.0% | 27,100 | -9.7% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDadr | $1,320,000 | -75.3% | 27,523 | -76.8% | 0.00% | -83.3% |
| LUV | Sell | SOUTHWEST AIRLS COput | $822,000 | -86.3% | 31,600 | -87.9% | 0.00% | -85.7% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,205,000 | -4.0% | 70,897 | -4.0% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $639,000 | -26.3% | 12,288 | -24.9% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $710,000 | -36.9% | 22,885 | -32.8% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCput | $579,000 | +86.2% | 5,900 | +43.9% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $647,000 | +73.9% | 6,600 | +34.7% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $475,000 | -26.2% | 158,600 | -26.1% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $1,120,000 | -93.8% | 373,300 | -93.8% | 0.00% | -95.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $515,000 | +787.9% | 10,951 | +764.3% | 0.00% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCcall | $1,361,000 | +457.8% | 16,600 | +403.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $1,273,000 | -47.1% | 9,500 | -50.3% | 0.00% | -66.7% |
| HAS | Buy | HASBRO INCput | $742,000 | +98.4% | 14,000 | +105.9% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORPcall | $591,000 | +61.9% | 31,100 | +53.2% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INCput | $1,284,000 | -16.8% | 128,400 | -0.2% | 0.00% | -50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,116,000 | +117.5% | 12,983 | +100.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,062,000 | +1.5% | 42,392 | +1.4% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,281,000 | -48.6% | 98,547 | -48.6% | 0.00% | -66.7% |
| BCE | Sell | BCE INCput | $536,000 | -27.1% | 11,900 | -30.4% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $670,000 | +185.1% | 20,300 | +141.7% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $832,000 | +3861.9% | 831,509 | +3807.1% | 0.00% | – |
| AMSG | Sell | AMSURG CORP | $813,000 | -19.6% | 18,062 | -16.0% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $1,166,000 | +48.5% | 29,900 | +59.9% | 0.00% | 0.0% |
| CB | Sell | CHUBB CORPcall | $929,000 | -80.7% | 10,100 | -81.3% | 0.00% | -80.0% |
| HK | Buy | HALCON RES CORPput | $1,067,000 | +247.6% | 152,300 | +98.3% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,010,000 | +250.7% | 31,565 | +295.7% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,273,000 | +666.9% | 14,459 | +692.7% | 0.00% | – |
| AVIV | Buy | AVIV REIT INC MDtrus | $535,000 | +4358.3% | 19,068 | +3897.5% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $677,000 | +11.5% | 33,866 | -10.8% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $486,000 | +174.6% | 8,227 | +174.7% | 0.00% | – |
| Buy | BGC PARTNERS INCbond | $632,000 | +119.4% | 596,000 | +119.1% | 0.00% | – | |
| AVT | Sell | AVNET INCcall | $1,355,000 | -50.4% | 30,800 | -48.1% | 0.00% | -66.7% |
| HSBC | Sell | HSBC HLDGS PLCadr | $563,000 | -55.8% | 11,273 | -55.7% | 0.00% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INCput | $738,000 | -47.4% | 11,900 | -50.0% | 0.00% | -50.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,020,000 | -77.3% | 36,410 | -78.9% | 0.00% | -80.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES Icall | $652,000 | -47.8% | 13,300 | -47.8% | 0.00% | 0.0% |
| Sell | AIR LEASE CORPbond | $806,000 | -66.6% | 537,000 | -66.4% | 0.00% | -66.7% | |
| MTL | Buy | MECHEL OAOcall | $606,000 | +233.0% | 303,200 | +233.2% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $1,044,000 | +186.0% | 17,700 | +132.9% | 0.00% | – |
| SPLS | Sell | STAPLES INCput | $601,000 | -38.4% | 60,100 | -32.2% | 0.00% | 0.0% |
| HNT | Sell | HEALTH NET INCput | $1,230,000 | +13.1% | 30,000 | -6.2% | 0.00% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $1,209,000 | -51.4% | 25,179 | -54.4% | 0.00% | -66.7% |
| HCA | Buy | HCA HOLDINGS INCcall | $661,000 | +13.6% | 11,800 | +5.4% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INCput | $963,000 | -17.6% | 22,400 | -19.4% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $577,000 | -87.5% | 19,873 | -86.2% | 0.00% | -80.0% |
| Buy | CIENA CORPbond | $813,000 | +117.4% | 589,000 | +122.3% | 0.00% | – | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $501,000 | -30.3% | 166,700 | -7.2% | 0.00% | 0.0% |
| GES | Buy | GUESS INCput | $1,385,000 | +39.3% | 51,300 | +39.4% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC | $855,000 | -45.5% | 56,935 | -41.9% | 0.00% | -50.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $490,000 | +42.4% | 5,000 | +22.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRtrus | $1,116,000 | +161.4% | 37,232 | +118.2% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCcall | $496,000 | -50.2% | 4,200 | -52.3% | 0.00% | 0.0% |
| SEMG | New | SEMGROUP CORPcall | $913,000 | – | 11,700 | +100.0% | 0.00% | – |
| STE | Sell | STERIS CORP | $1,162,000 | -8.8% | 21,902 | -19.2% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPput | $735,000 | +3.5% | 14,400 | +1.4% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $789,000 | -35.3% | 6,800 | -40.4% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $951,000 | +28.9% | 8,200 | +18.8% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $475,000 | +8.0% | 31,654 | -13.8% | 0.00% | – |
| SIR | Buy | SELECT INCOME REITtrus | $808,000 | +180.6% | 27,869 | +190.5% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $677,000 | -52.9% | 30,788 | -59.3% | 0.00% | -50.0% |
| SWC | Sell | STILLWATER MNG COput | $598,000 | +8.1% | 35,200 | -10.9% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $777,000 | +847.6% | 13,167 | +780.1% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRfund | $1,165,000 | -87.0% | 17,708 | -87.4% | 0.00% | -90.0% |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $755,000 | +4933.3% | 188,800 | +4868.4% | 0.00% | – |
| CTAS | Buy | CINTAS CORPcall | $498,000 | +14.2% | 7,900 | +6.8% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRfund | $1,046,000 | +5.4% | 23,714 | +2.7% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INCput | $1,140,000 | -93.6% | 30,000 | -92.4% | 0.00% | -95.0% |
| STRA | Sell | STRAYER ED INC | $773,000 | +9.8% | 14,859 | -2.8% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORPcall | $724,000 | -15.8% | 14,200 | -17.4% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPcall | $1,361,000 | -68.8% | 16,200 | -69.9% | 0.00% | -80.0% |
| SEE | Sell | SEALED AIR CORP NEWput | $1,316,000 | -12.1% | 38,700 | -17.3% | 0.00% | -50.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS Iput | $504,000 | -13.3% | 7,000 | -15.7% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INCcall | $1,036,000 | +171.2% | 115,100 | +111.2% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aadr | $817,000 | +176.9% | 58,319 | +137.2% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $578,000 | +4346.2% | 72,262 | +4338.7% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYStrus | $1,166,000 | -1.9% | 116,571 | -11.8% | 0.00% | 0.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,201,000 | – | 23,987 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $1,346,000 | +14.0% | 16,422 | +19.7% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INput | $502,000 | -11.0% | 6,200 | -17.3% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $781,000 | +343.8% | 9,300 | +244.4% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $1,388,000 | -50.0% | 24,787 | -45.5% | 0.00% | -66.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $494,000 | +337.2% | 44,920 | +417.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $785,000 | – | 32,731 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDSput | $595,000 | +2604.5% | 22,900 | +2762.5% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScall | $486,000 | +71.7% | 18,700 | +85.1% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDS | $1,051,000 | -3.4% | 40,399 | +4.1% | 0.00% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INCput | $1,098,000 | +1.4% | 9,300 | +2.2% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INCcall | $1,027,000 | -11.9% | 8,700 | -11.2% | 0.00% | 0.0% |
| SGK | Sell | SCHAWK INC | $746,000 | -11.0% | 37,287 | -15.5% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,292,000 | -14.4% | 34,034 | -9.7% | 0.00% | -50.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $594,000 | +122.5% | 18,000 | +102.2% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $756,000 | +37.0% | 21,000 | +14.1% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCput | $508,000 | -46.9% | 14,100 | -55.8% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDadr | $1,183,000 | +84.3% | 20,063 | +71.7% | 0.00% | 0.0% |
| SRPT | SAREPTA THERAPEUTICS INCcall | $490,000 | +20.7% | 16,900 | 0.0% | 0.00% | – | |
| ALDW | Sell | ALON USA PARTNERS LP | $853,000 | +4.5% | 50,165 | -1.6% | 0.00% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $542,000 | -87.8% | 16,935 | -87.4% | 0.00% | -80.0% |
| F102PS | New | BABCOCK & WILCOX CO NEWcall | $598,000 | – | 18,700 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $556,000 | +49.9% | 10,296 | +44.2% | 0.00% | – |
| SAP | Buy | SAP AGadr | $542,000 | +367.2% | 7,045 | +392.3% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $526,000 | +23.2% | 43,895 | +2.5% | 0.00% | – |
| CYN | Buy | CITY NATL CORP | $815,000 | +56.1% | 10,863 | +62.3% | 0.00% | 0.0% |
| SNY | Sell | SANOFIcall | $811,000 | 0.0% | 15,300 | -1.9% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,249,000 | +2.6% | 39,035 | -3.7% | 0.00% | 0.0% |
| CYN | Buy | CITY NATL CORPcall | $556,000 | +73.8% | 7,400 | +80.5% | 0.00% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $1,051,000 | +108.5% | 10,104 | +64.3% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $1,000,000 | -29.2% | 38,468 | -31.9% | 0.00% | -50.0% |
| CVEO | New | CIVEO CORP | $1,277,000 | – | 51,051 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $1,325,000 | – | 55,241 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INCcall | $497,000 | -92.0% | 33,100 | -90.3% | 0.00% | -85.7% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $733,000 | -34.1% | 48,848 | -21.0% | 0.00% | 0.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcall | $889,000 | -60.0% | 177,700 | -76.0% | 0.00% | -66.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $494,000 | +696.8% | 23,493 | +776.6% | 0.00% | – |
| CVEO | New | CIVEO CORPput | $770,000 | – | 30,800 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,038,000 | -7.5% | 43,268 | -7.4% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,264,000 | +285.4% | 8,900 | +256.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $1,164,000 | +4960.9% | 89,637 | +3767.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $683,000 | -0.7% | 42,680 | -0.6% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $667,000 | +1.7% | 60,660 | -7.5% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $768,000 | +981.7% | 33,394 | +927.8% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $1,280,000 | +116.9% | 34,600 | +111.0% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $1,093,000 | -31.0% | 7,700 | -36.4% | 0.00% | -50.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $924,000 | +1825.0% | 24,973 | +1400.8% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCput | $1,025,000 | +37.6% | 128,100 | +20.3% | 0.00% | 0.0% |
| STJ | Buy | ST JUDE MED INCput | $1,022,000 | +34.3% | 14,800 | +26.5% | 0.00% | 0.0% |
| STJ | Buy | ST JUDE MED INCcall | $1,360,000 | +364.2% | 19,700 | +337.8% | 0.00% | – |
| JOE | Buy | ST JOE COcall | $590,000 | +357.4% | 23,600 | +247.1% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $527,000 | -40.8% | 40,476 | -40.9% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INCput | $1,400,000 | -3.8% | 19,700 | -3.9% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORPcall | $593,000 | -15.0% | 39,500 | -9.4% | 0.00% | 0.0% |
| Buy | HOLOGIC INCbond | $1,129,000 | +2158.0% | 1,036,000 | +2104.3% | 0.00% | – | |
| SABR | New | SABRE CORP | $619,000 | – | 30,939 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCput | $621,000 | -18.4% | 9,700 | -31.2% | 0.00% | 0.0% |
| Buy | TTM TECHNOLOGIES INCbond | $572,000 | +41.6% | 566,000 | +42.9% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INCtrus | $1,017,000 | +181.7% | 36,300 | +171.8% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INCcall | $1,130,000 | -79.4% | 56,500 | -72.2% | 0.00% | -83.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dput | $790,000 | -88.6% | 5,000 | -91.1% | 0.00% | -87.5% |
| TMF | Buy | DIREXION SHS ETF TRcall | $952,000 | +42.5% | 15,600 | +23.8% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFfund | $1,102,000 | -97.3% | 6,601 | -97.4% | 0.00% | -97.8% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $749,000 | +1287.0% | 68,132 | +941.3% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $825,000 | +50.8% | 11,600 | +50.6% | 0.00% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTcall | $1,010,000 | -42.6% | 6,600 | -46.8% | 0.00% | -50.0% |
| TLM | Buy | TALISMAN ENERGY INCput | $827,000 | +12.5% | 82,700 | +1.2% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $1,062,000 | -24.5% | 11,300 | -20.4% | 0.00% | -50.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $1,380,000 | +180.5% | 34,500 | +187.5% | 0.00% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTfund | $1,037,000 | -23.0% | 23,058 | -23.0% | 0.00% | -50.0% |
| HMC | Buy | HONDA MOTOR LTDadr | $987,000 | +7492.3% | 29,029 | +7499.2% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTfund | $998,000 | -76.9% | 12,017 | -78.3% | 0.00% | -80.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRtrus | $1,024,000 | +116.5% | 40,957 | +116.6% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $762,000 | -10.5% | 14,382 | +1.3% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTput | $791,000 | -50.0% | 19,300 | -50.0% | 0.00% | -50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,258,000 | -0.6% | 40,597 | -7.0% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INCcall | $622,000 | -64.5% | 47,800 | -50.9% | 0.00% | -50.0% |
| TASR | Buy | TASER INTL INCput | $536,000 | -12.7% | 41,200 | +20.8% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY COcall | $1,302,000 | +108.3% | 15,500 | +76.1% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDput | $839,000 | +46.2% | 21,500 | +31.1% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $1,274,000 | +135.5% | 15,168 | +98.9% | 0.00% | 0.0% |
| BLL | Buy | BALL CORPcall | $831,000 | +18.4% | 13,400 | +3.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $925,000 | -28.0% | 12,836 | -23.1% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPput | $750,000 | +6.8% | 12,100 | -6.9% | 0.00% | 0.0% |
| SLM | Buy | SLM CORPcall | $829,000 | -63.8% | 103,600 | +8.5% | 0.00% | -66.7% |
| SLM | Sell | SLM CORP | $1,122,000 | -92.5% | 140,459 | -77.6% | 0.00% | -94.1% |
| AN | Sell | AUTONATION INCcall | $980,000 | -83.4% | 16,600 | -85.1% | 0.00% | -85.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $1,030,000 | -36.4% | 10,100 | -43.9% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $678,000 | +0.3% | 30,800 | -4.3% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $1,021,000 | +1691.2% | 22,200 | +1485.7% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $750,000 | +128.7% | 16,300 | +103.8% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDcall | $605,000 | +177.5% | 24,200 | +222.7% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWadr | $930,000 | +237.0% | 77,500 | +209.1% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INC | $474,000 | -93.4% | 12,141 | -93.4% | 0.00% | -87.5% |
| TFX | Sell | TELEFLEX INC | $710,000 | -82.3% | 6,767 | -81.9% | 0.00% | -80.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $965,000 | +78.7% | 13,400 | +61.4% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INCput | $564,000 | +93.2% | 6,400 | +73.0% | 0.00% | – |
| R | Buy | RYDER SYS INCcall | $1,365,000 | +139.9% | 15,500 | +115.3% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $765,000 | +63.5% | 34,800 | +48.7% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $1,401,000 | +23.0% | 37,833 | +16.3% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRfund | $623,000 | -78.0% | 6,294 | -79.1% | 0.00% | -66.7% |
| EDC | Sell | DIREXION SHS ETF TRcall | $1,341,000 | +5.3% | 44,700 | -8.8% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $758,000 | +294.8% | 12,858 | +234.9% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $602,000 | +12.5% | 10,200 | -4.7% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $1,254,000 | +14.0% | 313,397 | +14.0% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Aadr | $983,000 | -9.7% | 20,925 | -15.4% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Acall | $1,189,000 | -72.6% | 25,300 | -74.4% | 0.00% | -80.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $537,000 | +49.2% | 8,255 | +51.7% | 0.00% | – |
| GOGO | Buy | GOGO INC | $1,226,000 | +156.5% | 64,507 | +169.9% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEIDput | $635,000 | -19.1% | 13,500 | -12.3% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $804,000 | +137.9% | 10,584 | +93.7% | 0.00% | – |
| TEN | Sell | TENNECO INC | $880,000 | -38.5% | 13,543 | -45.2% | 0.00% | -50.0% |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCpref | $517,000 | – | 22,489 | +100.0% | 0.00% | – |
| RBSPRPCL | New | ROYAL BK SCOTLAND GROUP PLCpref | $575,000 | – | 25,000 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $504,000 | -68.0% | 12,600 | -60.7% | 0.00% | -50.0% |
| GSM | New | GLOBE SPECIALTY METALS INCput | $686,000 | – | 34,300 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $895,000 | -47.7% | 12,600 | -52.1% | 0.00% | -50.0% |
| BYI | Buy | BALLY TECHNOLOGIES INCcall | $800,000 | +830.2% | 12,300 | +846.2% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRfund | $947,000 | -1.4% | 31,571 | -14.5% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEWput | $1,361,000 | +9.7% | 33,200 | +17.7% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $1,240,000 | -24.1% | 68,900 | -24.0% | 0.00% | -50.0% |
| Sell | COBALT INTL ENERGY INCbond | $1,194,000 | -45.9% | 1,298,000 | -44.7% | 0.00% | -50.0% | |
| HPP | Buy | HUDSON PAC PPTYS INCtrus | $1,071,000 | +150.8% | 42,831 | +130.5% | 0.00% | – |
| BYI | Buy | BALLY TECHNOLOGIES INCput | $521,000 | +79.0% | 8,000 | +81.8% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $511,000 | -86.3% | 25,554 | -86.3% | 0.00% | -75.0% |
| ROVI | Sell | ROVI CORP | $806,000 | -12.1% | 34,993 | -15.9% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INCcall | $724,000 | +40.6% | 13,400 | +19.6% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $539,000 | +60.4% | 13,456 | +63.9% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCput | $1,155,000 | +25.3% | 105,000 | +36.7% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INCcall | $663,000 | +8.9% | 8,500 | +10.4% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $576,000 | -15.4% | 4,600 | -16.4% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INCput | $1,378,000 | – | 59,900 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,280,000 | – | 55,674 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $788,000 | +184.5% | 10,800 | +176.9% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $1,102,000 | +181.8% | 15,100 | +174.5% | 0.00% | – |
| Buy | CENTRAL EUROPEAN MEDIAbond | $1,333,000 | +89.6% | 1,360,000 | +87.6% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORPcall | $963,000 | -56.2% | 34,400 | -62.4% | 0.00% | -50.0% |
| AMLP | Sell | ALPS ETF TRput | $500,000 | +6.6% | 26,300 | -4.7% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,341,000 | -70.6% | 53,600 | -73.0% | 0.00% | -80.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,007,000 | +566.9% | 62,871 | +652.3% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $556,000 | +35.3% | 17,379 | +18.8% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELput | $690,000 | +914.7% | 9,200 | +736.4% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $1,292,000 | +1304.3% | 46,120 | +1306.1% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCput | $1,407,000 | -26.4% | 42,600 | -33.1% | 0.00% | -50.0% |
| CDE | Buy | COEUR MNG INC | $725,000 | +23.1% | 80,557 | +23.4% | 0.00% | 0.0% |
| THRX | Sell | THERAVANCE INC | $868,000 | -49.5% | 29,946 | -47.7% | 0.00% | -50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $1,270,000 | +38.9% | 105,814 | +38.9% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY CORPORATION | $806,000 | -0.9% | 47,456 | +5.1% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAadr | $868,000 | +187.4% | 24,120 | +123.6% | 0.00% | – |
| THO | Sell | THOR INDS INC | $488,000 | -62.3% | 8,739 | -58.9% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS COput | $531,000 | -49.0% | 6,100 | -49.6% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $1,033,000 | -40.7% | 30,405 | -38.9% | 0.00% | -50.0% |
| SALE | Buy | RETAILMENOT INC | $541,000 | +300.7% | 20,795 | +393.6% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORcall | $750,000 | – | 50,000 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORtrus | $1,039,000 | +200.3% | 69,287 | +179.6% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $931,000 | -25.8% | 10,700 | -26.7% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $1,064,000 | +29.6% | 106,400 | +16.7% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVbond | $667,000 | -51.8% | 460,000 | -54.5% | 0.00% | -50.0% | |
| TMV | Buy | DIREXION SHS ETF TRput | $1,344,000 | -8.4% | 28,000 | +6.9% | 0.00% | -50.0% |
| RMD | Buy | RESMED INCput | $660,000 | +63.0% | 13,200 | +43.5% | 0.00% | – |
| RMD | Buy | RESMED INCcall | $1,195,000 | +16.6% | 23,900 | +2.6% | 0.00% | 0.0% |
| THI | Buy | TIM HORTONS INC | $552,000 | +31.4% | 10,226 | +33.8% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $539,000 | +341.8% | 18,607 | +374.1% | 0.00% | – |
| TIME | New | TIME INC NEW | $518,000 | – | 21,716 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEWcall | $686,000 | – | 28,548 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEWadr | $637,000 | – | 24,484 | +100.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INCput | $593,000 | +41.9% | 34,900 | +41.9% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INCcall | $1,379,000 | +9.4% | 81,100 | +9.4% | 0.00% | 0.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $620,000 | +737.8% | 30,980 | +742.3% | 0.00% | – |
| GCO | Buy | GENESCO INC | $501,000 | +68.1% | 6,129 | +52.3% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $910,000 | -2.6% | 32,500 | -9.7% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $549,000 | +1514.7% | 19,597 | +1834.6% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $686,000 | +132.5% | 42,782 | +160.2% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $1,368,000 | -27.9% | 85,499 | +26.2% | 0.00% | -50.0% |
| TITN | Buy | TITAN MACHY INC | $533,000 | +4745.5% | 33,411 | +4102.6% | 0.00% | – |
| APL | Sell | ATLAS PIPELINE PARTNERS LPput | $1,074,000 | -32.9% | 31,600 | -36.8% | 0.00% | -50.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEWput | $1,280,000 | -5.9% | 80,000 | 0.0% | 0.00% | -50.0% | |
| TIVO | Buy | TIVO INCcall | $623,000 | +44.9% | 51,900 | +56.8% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INCcall | $1,162,000 | +41.9% | 41,500 | +72.2% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $775,000 | -24.8% | 48,363 | -34.3% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $796,000 | +410.3% | 34,600 | +387.3% | 0.00% | – |
| ITT | Buy | ITT CORP NEWput | $836,000 | +226.6% | 17,400 | +185.2% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $953,000 | -4.1% | 39,773 | -4.1% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $1,111,000 | +280.5% | 48,300 | +263.2% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $673,000 | -40.3% | 13,200 | -46.1% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $769,000 | -31.1% | 48,078 | -26.8% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Aput | $1,044,000 | -6.6% | 14,500 | -15.7% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $504,000 | -21.7% | 6,900 | -25.0% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INCput | $521,000 | +76.0% | 18,600 | +113.8% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INCcall | $694,000 | +353.6% | 22,400 | +339.2% | 0.00% | – |
| IBN | Sell | ICICI BK LTDcall | $1,196,000 | -29.4% | 24,400 | -38.1% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $1,057,000 | -14.3% | 105,700 | -5.6% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $804,000 | -58.6% | 80,400 | -54.5% | 0.00% | -50.0% |
| RGC | Sell | REGAL ENTMT GROUP | $858,000 | +1.8% | 40,873 | -12.8% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $1,134,000 | -33.3% | 18,900 | -22.2% | 0.00% | -50.0% |
| IDA | Buy | IDACORP INC | $823,000 | +487.9% | 14,431 | +463.5% | 0.00% | – |
| 2100PS | Sell | GENCORP INCcall | $534,000 | -12.7% | 28,100 | -17.4% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $774,000 | +1190.0% | 18,025 | +1198.6% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $490,000 | -37.9% | 61,292 | -37.9% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELput | $506,000 | -45.9% | 7,900 | -53.5% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPput | $1,414,000 | -37.2% | 11,400 | -38.7% | 0.00% | -66.7% |
| IT | Sell | GARTNER INC | $1,026,000 | -82.1% | 14,651 | -82.3% | 0.00% | -83.3% |
| FIX | Sell | COMFORT SYS USA INC | $553,000 | -12.5% | 36,913 | -12.5% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,219,000 | +393.5% | 9,171 | +350.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $845,000 | +3923.8% | 11,900 | +3866.7% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCcall | $480,000 | – | 240,000 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $1,197,000 | +28.7% | 18,700 | +10.7% | 0.00% | 0.0% |
| TPLMQ | Sell | TRIANGLE PETE CORPput | $737,000 | -4.2% | 67,000 | -30.3% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTDcall | $551,000 | +35.4% | 15,300 | +43.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTDput | $479,000 | +17.7% | 13,300 | +24.3% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $1,106,000 | +15.7% | 92,200 | +25.4% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDput | $518,000 | -53.9% | 43,200 | -50.0% | 0.00% | 0.0% |
| GCI | Buy | GANNETT INCput | $1,343,000 | +69.8% | 43,300 | +47.8% | 0.00% | 0.0% |
| GCI | Buy | GANNETT INCcall | $1,172,000 | +71.1% | 37,800 | +48.8% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INCput | $1,015,000 | -6.0% | 23,600 | +57.3% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $505,000 | -22.9% | 10,100 | -15.1% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $660,000 | -49.6% | 13,200 | -44.5% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $735,000 | +243.5% | 26,247 | +230.4% | 0.00% | – |
| TRLA | Sell | TRULIA INC | $1,179,000 | -74.3% | 25,099 | -81.9% | 0.00% | -80.0% |
| IMAX | Sell | IMAX CORPcall | $535,000 | -44.2% | 19,100 | -46.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCcall | $795,000 | -49.4% | 15,900 | -48.4% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INCput | $580,000 | -51.2% | 11,600 | -50.2% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,102,000 | -28.4% | 100,154 | -9.0% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $780,000 | -21.7% | 9,400 | -21.7% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $1,220,000 | -24.2% | 14,700 | -24.2% | 0.00% | -50.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,102,000 | -37.8% | 367,668 | -37.7% | 0.00% | -50.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $710,000 | +88.8% | 24,486 | +69.3% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,164,000 | -69.2% | 25,308 | -69.2% | 0.00% | -75.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,083,000 | +12.7% | 63,696 | +19.3% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcall | $566,000 | +26.9% | 40,400 | -9.4% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $496,000 | +740.7% | 6,137 | +637.6% | 0.00% | – |
| Buy | GT ADVANCED TECHNOLOGIES INCbond | $653,000 | +65.7% | 375,000 | +53.1% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $861,000 | -48.7% | 16,555 | -54.6% | 0.00% | -50.0% |
| IMPV | Buy | IMPERVA INC | $933,000 | +70.3% | 35,894 | +260.6% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCcall | $676,000 | +10.8% | 23,300 | +6.9% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INCput | $883,000 | -91.2% | 63,100 | -90.5% | 0.00% | -90.9% |
| RDN | Sell | RADIAN GROUP INCcall | $1,294,000 | -21.8% | 92,400 | -16.2% | 0.00% | -50.0% |
| GNCIQ | New | GNC HLDGS INCput | $986,000 | – | 29,000 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $714,000 | – | 21,000 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $663,000 | +447.9% | 110,521 | +173.7% | 0.00% | – |
| GATX | Buy | GATX CORPput | $1,148,000 | +1451.4% | 17,400 | +1481.8% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $984,000 | -17.9% | 26,600 | -2.2% | 0.00% | 0.0% |
| INFI | INFINITY PHARMACEUTICALS INCcall | $1,325,000 | +9.1% | 110,400 | 0.0% | 0.00% | 0.0% | |
| INFN | Buy | INFINERA CORPORATION | $1,271,000 | +9.7% | 141,127 | +9.5% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $1,269,000 | -53.7% | 28,200 | -59.8% | 0.00% | -66.7% |
| RLI | Sell | RLI CORP | $719,000 | -23.7% | 15,975 | -25.4% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATIONput | $541,000 | -16.3% | 60,100 | -16.3% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $645,000 | -46.9% | 49,626 | -18.2% | 0.00% | 0.0% |
| 6107SC | Sell | URS CORP NEWput | $653,000 | -23.3% | 14,500 | -19.9% | 0.00% | 0.0% |
| RCAPQ | Buy | RCS CAP CORP | $1,133,000 | +1698.4% | 53,989 | +3178.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INCcall | $1,339,000 | -3.7% | 103,000 | +48.2% | 0.00% | -50.0% |
| BLOX | Buy | INFOBLOX INCput | $1,050,000 | +218.2% | 80,800 | +389.7% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $482,000 | -92.0% | 10,700 | -93.1% | 0.00% | -85.7% |
| INFY | Buy | INFOSYS LTDcall | $1,224,000 | +126.7% | 23,100 | +131.0% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,018,000 | +26.0% | 17,555 | +30.2% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $624,000 | +269.2% | 12,991 | +269.4% | 0.00% | – |
| ING | Buy | ING GROEP N Vcall | $532,000 | +442.9% | 38,000 | +442.9% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $972,000 | -92.1% | 18,348 | -92.6% | 0.00% | -92.9% |
| ATK | Buy | ALLIANT TECHSYSTEMS INCput | $505,000 | +18.5% | 3,800 | +26.7% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $657,000 | +1.9% | 50,498 | +1.7% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $570,000 | -10.8% | 113,800 | -10.7% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCcall | $670,000 | -67.1% | 60,900 | -61.1% | 0.00% | -50.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $554,000 | -22.7% | 11,300 | +0.9% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCput | $1,078,000 | -89.1% | 98,000 | -87.1% | 0.00% | -90.9% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $798,000 | -5.2% | 27,500 | -15.1% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $686,000 | +13.8% | 137,000 | +13.8% | 0.00% | 0.0% |
| UTEK | Buy | ULTRATECH INC | $724,000 | +163.3% | 32,948 | +247.8% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,251,000 | -2.6% | 73,535 | +3.0% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORPcall | $485,000 | -27.0% | 20,200 | -30.1% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $1,085,000 | +523.6% | 26,472 | +552.3% | 0.00% | – |
| INGR | Buy | INGREDION INCcall | $766,000 | +70.6% | 10,200 | +54.5% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INCput | $968,000 | +39.5% | 12,900 | +26.5% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC | $564,000 | -46.7% | 12,550 | -50.3% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,013,000 | -18.5% | 33,779 | -32.1% | 0.00% | 0.0% |
| INSM | Sell | INSMED INCput | $760,000 | -83.0% | 40,000 | -83.0% | 0.00% | -80.0% |
| IOSP | Sell | INNOSPEC INC | $715,000 | -38.8% | 16,632 | -36.0% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR Ifund | $913,000 | +1.7% | 70,807 | +1.6% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORPput | $566,000 | +2.5% | 23,600 | +28.3% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORPput | $871,000 | +197.3% | 12,800 | +184.4% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $514,000 | +152.0% | 32,161 | +150.8% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCput | $713,000 | -6.9% | 12,500 | -12.0% | 0.00% | 0.0% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $551,000 | +615.6% | 22,052 | +566.6% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUput | $483,000 | +22.6% | 43,900 | +33.8% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $547,000 | +54.1% | 8,409 | +65.6% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $594,000 | +8.2% | 59,452 | +19.0% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $978,000 | -2.9% | 10,283 | -16.3% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INCcall | $932,000 | -46.3% | 27,400 | -54.2% | 0.00% | -50.0% |
| CRI | Buy | CARTER INC | $744,000 | +525.2% | 10,941 | +608.2% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $948,000 | -24.6% | 43,080 | -21.3% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $1,394,000 | -9.3% | 20,200 | -30.3% | 0.00% | -50.0% |
| FNV | Buy | FRANCO NEVADA CORP | $565,000 | +5550.0% | 9,900 | +4850.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC | $1,255,000 | +8.8% | 20,580 | +30.2% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPput | $872,000 | +68.0% | 124,500 | +68.0% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEput | $684,000 | -42.7% | 4,000 | -43.7% | 0.00% | 0.0% |
| FMI | New | FOUNDATION MEDICINE INCcall | $1,300,000 | – | 50,000 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPfund | $860,000 | +78.4% | 22,610 | +68.9% | 0.00% | 0.0% |
| PL | Buy | PROTECTIVE LIFE CORPcall | $890,000 | +8800.0% | 12,900 | +6350.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $581,000 | +221.0% | 9,363 | +240.6% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONbond | $1,320,000 | -51.5% | 1,257,000 | -51.5% | 0.00% | -66.7% | |
| Buy | UNITED STATES STL CORP NEWbond | $476,000 | +252.6% | 384,000 | +265.7% | 0.00% | – | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INCput | $668,000 | -3.3% | 10,600 | -1.9% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $988,000 | +27.8% | 27,444 | +6.4% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $1,127,000 | +379.6% | 12,800 | +412.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $1,373,000 | +1025.4% | 15,600 | +1100.0% | 0.00% | – |
| KMX | Buy | CARMAX INCcall | $1,060,000 | +38.0% | 20,400 | +22.2% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $1,108,000 | +93.7% | 33,545 | +105.6% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $901,000 | +22.1% | 14,300 | +16.3% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $911,000 | +3.9% | 16,602 | +4.1% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $1,046,000 | -40.1% | 32,700 | -41.9% | 0.00% | -50.0% |
| BKU | Sell | BANKUNITED INC | $1,196,000 | -63.8% | 36,224 | -62.7% | 0.00% | -75.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $960,000 | +879.6% | 10,100 | +741.7% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $561,000 | +303.6% | 5,900 | +247.1% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $1,088,000 | -15.4% | 38,861 | -33.4% | 0.00% | 0.0% |
| SPXU | Sell | PROSHARES TRcall | $763,000 | -33.8% | 16,225 | -21.1% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $1,159,000 | +40.7% | 50,400 | +28.6% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $706,000 | +65.7% | 35,300 | +57.6% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCput | $910,000 | -14.6% | 32,500 | -32.9% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $906,000 | -3.7% | 24,470 | -19.4% | 0.00% | 0.0% |
| SPXU | New | PROSHARES TRfund | $1,013,000 | – | 21,566 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRput | $734,000 | +634.0% | 14,975 | +768.1% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRput | $933,000 | -28.0% | 21,700 | -7.9% | 0.00% | 0.0% |
| SQQQ | Buy | PROSHARES TRcall | $926,000 | +284.2% | 21,525 | +392.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRfund | $704,000 | -21.7% | 16,368 | +0.2% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INtrus | $1,187,000 | -26.7% | 69,862 | -35.3% | 0.00% | -50.0% |
| WOOF | Buy | VCA INC | $605,000 | +326.1% | 17,288 | +289.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $986,000 | -42.5% | 246,403 | +0.5% | 0.00% | -50.0% |
| XPP | Buy | PROSHARES TRput | $1,172,000 | +154.2% | 21,700 | +130.9% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INCcall | $485,000 | +19.2% | 6,300 | +6.8% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $1,058,000 | -3.7% | 22,500 | -32.4% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INCput | $874,000 | +7.6% | 18,600 | -24.4% | 0.00% | 0.0% |
| UYG | Buy | PROSHARES TRcall | $1,046,000 | +33.9% | 8,300 | +29.7% | 0.00% | 0.0% |
| New | FOREST CITY ENTERPRISES INCbond | $503,000 | – | 445,000 | +100.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INCput | $610,000 | -37.5% | 12,200 | -42.5% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INCcall | $1,045,000 | -93.0% | 20,900 | -93.6% | 0.00% | -94.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $1,339,000 | +7.5% | 14,400 | +7.5% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $1,312,000 | +48.4% | 19,300 | +50.8% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $986,000 | -24.4% | 14,500 | -23.3% | 0.00% | 0.0% |
| CNW | Buy | CON-WAY INC | $699,000 | +39.0% | 13,980 | +13.8% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INCput | $792,000 | -61.3% | 26,400 | -63.9% | 0.00% | -50.0% |
| VMI | Buy | VALMONT INDS INCcall | $785,000 | +51.5% | 5,200 | +48.6% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INCput | $1,132,000 | -3.2% | 7,500 | -5.1% | 0.00% | 0.0% |
| VAL | Buy | VALSPAR CORP | $1,068,000 | +12.9% | 14,058 | +7.0% | 0.00% | 0.0% |
| EUO | Buy | PROSHARES TR IIcall | $537,000 | +42.1% | 31,600 | +33.9% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $526,000 | +14.1% | 32,857 | +14.2% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $507,000 | -50.0% | 31,700 | -50.0% | 0.00% | 0.0% |
| EUO | Sell | PROSHARES TR IIfund | $839,000 | -10.9% | 49,364 | -16.2% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLfund | $826,000 | -5.8% | 10,747 | -7.9% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCfund | $1,256,000 | +1.0% | 14,963 | -0.1% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $635,000 | -98.5% | 18,180 | -98.7% | 0.00% | -98.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFfund | $1,386,000 | +26.6% | 16,907 | +25.5% | 0.00% | 0.0% |
| UCO | Buy | PROSHARES TR IIput | $1,221,000 | +48.4% | 31,300 | +29.3% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $696,000 | +1100.0% | 24,003 | +1729.5% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $667,000 | -55.9% | 9,000 | -53.6% | 0.00% | -50.0% |
| UGL | Sell | PROSHARES TR IIcall | $534,000 | -57.0% | 10,900 | -59.6% | 0.00% | 0.0% |
| YCS | Sell | PROSHARES TR IIput | $640,000 | -60.0% | 10,000 | -58.2% | 0.00% | -50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,289,000 | +350.7% | 12,400 | +313.3% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPcall | $659,000 | -57.5% | 8,900 | -55.3% | 0.00% | -50.0% |
| GLL | Sell | PROSHARES TR IIcall | $1,148,000 | -37.4% | 14,000 | -32.0% | 0.00% | -50.0% |
| VCSH | VANGUARD SCOTTSDALE FDSfund | $717,000 | +1.0% | 8,963 | 0.0% | 0.00% | 0.0% | |
| FLO | Buy | FLOWERS FOODS INCput | $502,000 | +25000.0% | 23,900 | +23800.0% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIcall | $531,000 | +76.4% | 27,940 | +160.1% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIfund | $1,197,000 | +19850.0% | 46,045 | +44603.9% | 0.00% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $537,000 | -18.1% | 19,900 | -18.1% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $565,000 | -51.0% | 33,200 | -51.0% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $547,000 | -56.7% | 24,824 | -52.8% | 0.00% | 0.0% |
| UWM | Buy | PROSHARES TRput | $498,000 | +93.0% | 5,600 | +86.7% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,240,000 | +45.4% | 59,058 | +45.3% | 0.00% | 0.0% |
| DIG | Sell | PROSHARES TRput | $818,000 | -75.5% | 9,300 | -80.5% | 0.00% | -75.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $1,401,000 | +2022.7% | 73,700 | +1789.7% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELcall | $1,191,000 | +272.2% | 32,200 | +312.8% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELput | $1,410,000 | +129.3% | 38,100 | +154.0% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $747,000 | +105.2% | 29,855 | +113.5% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCcall | $995,000 | +224.1% | 39,800 | +237.3% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $708,000 | -24.0% | 4,600 | -32.4% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INCcall | $858,000 | -56.3% | 13,400 | -59.0% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INCput | $698,000 | -65.9% | 10,900 | -68.0% | 0.00% | -50.0% |
| DIG | Buy | PROSHARES TRfund | $1,127,000 | +303.9% | 12,808 | +221.7% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDScall | $1,177,000 | +45.0% | 15,900 | +37.1% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPcall | $785,000 | +33.7% | 112,100 | +33.8% | 0.00% | 0.0% |
| ROM | Sell | PROSHARES TRcall | $1,127,000 | -2.8% | 8,600 | -14.0% | 0.00% | 0.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,153,000 | +829.8% | 18,018 | +804.5% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $624,000 | +90.8% | 29,726 | +209.8% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDSfund | $966,000 | -53.2% | 9,554 | -55.1% | 0.00% | -50.0% |
| VTI | Sell | VANGUARD INDEX FDScall | $475,000 | -22.3% | 4,700 | -25.4% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $828,000 | +271.3% | 8,200 | +256.5% | 0.00% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INCcall | $707,000 | +62.2% | 7,600 | +72.7% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $606,000 | -81.7% | 28,889 | -77.4% | 0.00% | -75.0% |
| DDM | Buy | PROSHARES TRput | $1,321,000 | +5643.5% | 11,100 | +5450.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCput | $1,030,000 | -52.3% | 28,600 | -56.3% | 0.00% | -50.0% |
| VRSN | Buy | VERISIGN INCcall | $1,176,000 | +36.9% | 24,500 | +51.2% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INCput | $836,000 | +2.5% | 17,400 | +13.0% | 0.00% | 0.0% |
| DDM | New | PROSHARES TRfund | $1,343,000 | – | 11,283 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TRcall | $1,277,000 | -21.3% | 11,300 | -31.1% | 0.00% | -50.0% |
| VRNT | Buy | VERINT SYS INC | $603,000 | +94.5% | 12,302 | +82.7% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INCtrus | $931,000 | +136.3% | 27,376 | +129.2% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $511,000 | -24.5% | 11,622 | -26.2% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $1,208,000 | +27.4% | 67,100 | +27.3% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TRfund | $1,106,000 | -20.1% | 9,620 | -27.1% | 0.00% | -50.0% |
| SDS | Sell | PROSHARES TRput | $1,368,000 | -11.2% | 54,700 | -0.5% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $489,000 | -42.1% | 27,204 | -38.7% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC NEW | $637,000 | -22.4% | 7,400 | -23.3% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INCput | $677,000 | +0.7% | 16,500 | -1.8% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRfund | $941,000 | +1.7% | 104,614 | +1.6% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCcall | $1,353,000 | +7.0% | 33,000 | +4.4% | 0.00% | 0.0% |
| FISV | Sell | FISERV INCput | $738,000 | -48.4% | 12,300 | -51.8% | 0.00% | -50.0% |
| VIP | Sell | VIMPELCOM LTDadr | $1,368,000 | -22.8% | 170,940 | -13.2% | 0.00% | -50.0% |
| FISV | Sell | FISERV INCcall | $534,000 | -65.2% | 8,900 | -67.5% | 0.00% | -50.0% |
| ARWR | Buy | ARROWHEAD RESH CORP | $533,000 | +4341.7% | 38,106 | +4947.2% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GASput | $508,000 | +198.8% | 22,100 | +160.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $1,350,000 | -14.1% | 26,469 | -12.5% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INCput | $1,035,000 | -67.4% | 11,900 | -62.5% | 0.00% | -75.0% |
| PSMT | Buy | PRICESMART INC | $616,000 | +13.7% | 7,075 | +30.4% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,226,000 | -5.5% | 22,700 | -7.3% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $588,000 | +56.4% | 42,054 | +22.9% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $697,000 | +227.2% | 11,443 | +206.2% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $583,000 | +18.3% | 72,983 | +33.2% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $860,000 | -47.2% | 53,726 | -34.1% | 0.00% | -50.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $525,000 | – | 47,717 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCcall | $495,000 | +48.2% | 11,500 | +62.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRtrus | $858,000 | +90.7% | 95,388 | +69.9% | 0.00% | 0.0% |
| VVUS | Sell | VIVUS INC | $771,000 | -8.2% | 154,227 | -8.2% | 0.00% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIfund | $773,000 | -28.2% | 32,198 | -28.3% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $1,101,000 | -10.9% | 110,100 | -19.8% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $594,000 | +38.5% | 59,400 | +24.5% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $759,000 | -9.8% | 75,874 | -18.8% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $659,000 | -10.1% | 31,400 | -10.0% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $662,000 | -78.0% | 31,500 | -78.0% | 0.00% | -66.7% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $1,031,000 | +192.1% | 38,200 | +203.2% | 0.00% | – |
| Sell | VOLCANO CORPORATIONbond | $996,000 | -51.2% | 1,038,000 | -50.2% | 0.00% | -50.0% | |
| TZA | Sell | DIREXION SHS ETF TRfund | $723,000 | -33.2% | 55,600 | -23.0% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $656,000 | -39.3% | 218,532 | -19.1% | 0.00% | 0.0% |
| VOYA | New | VOYA FINL INC | $945,000 | – | 26,251 | +100.0% | 0.00% | – |
| IREBY | Buy | IRELAND BKadr | $912,000 | +66.4% | 70,107 | +143.1% | 0.00% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INCput | $627,000 | +2.6% | 16,500 | 0.0% | 0.00% | 0.0% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $643,000 | +54.2% | 58,643 | +68.7% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $507,000 | -42.6% | 12,678 | -41.1% | 0.00% | 0.0% |
| EDZ | Sell | DIREXION SHS ETF TRput | $1,085,000 | -30.3% | 33,900 | -15.0% | 0.00% | -50.0% |
| VMC | Buy | VULCAN MATLS COcall | $845,000 | +37.6% | 13,400 | +44.1% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS COput | $549,000 | +62.9% | 8,700 | +70.6% | 0.00% | – |
| IRBT | Buy | IROBOT CORPput | $1,216,000 | +641.5% | 30,400 | +660.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $639,000 | -31.9% | 2,606 | -33.4% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $1,393,000 | -25.7% | 13,143 | -26.4% | 0.00% | -50.0% |
| IAU | Buy | ISHARES GOLD TRUSTfund | $1,107,000 | +44.5% | 92,220 | +44.5% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $577,000 | +6311.1% | 38,473 | +7356.0% | 0.00% | – |
| BPOP | Sell | POPULAR INCcall | $1,071,000 | -39.9% | 31,500 | -47.0% | 0.00% | -50.0% |
| EWA | Sell | ISHARESfund | $846,000 | -9.6% | 32,555 | -13.1% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,245,000 | +1021.6% | 36,626 | +887.5% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $1,161,000 | +2876.9% | 82,899 | +2734.2% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $1,298,000 | +12.9% | 185,285 | +12.8% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWput | $490,000 | -48.0% | 8,600 | -51.7% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $725,000 | -54.3% | 12,731 | -57.4% | 0.00% | -50.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $670,000 | +332.3% | 21,600 | +248.4% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $1,134,000 | -72.6% | 94,535 | -70.3% | 0.00% | -80.0% |
| FINL | Sell | FINISH LINE INC | $852,000 | -79.4% | 29,420 | -80.8% | 0.00% | -80.0% |
| EWC | Sell | ISHARESfund | $866,000 | +9.8% | 27,078 | -0.4% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPput | $1,083,000 | -20.2% | 57,000 | +9.2% | 0.00% | -50.0% |
| XXV | BARCLAYS BK PLCfund | $844,000 | 0.0% | 22,214 | 0.0% | 0.00% | 0.0% | |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $1,234,000 | +33.0% | 27,400 | +24.0% | 0.00% | 0.0% |
| THD | Buy | ISHARESfund | $540,000 | +166.0% | 7,019 | +149.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $1,149,000 | +2.2% | 287,300 | +79.0% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORPput | $1,290,000 | -14.7% | 12,400 | -11.4% | 0.00% | -50.0% |
| WEB | Sell | WEB COM GROUP INC | $701,000 | -63.9% | 25,037 | -56.1% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $800,000 | -59.2% | 88,814 | -63.8% | 0.00% | -50.0% |
| WBMD | Buy | WEBMD HEALTH CORPcall | $998,000 | +19.4% | 20,800 | +2.0% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORPcall | $842,000 | -67.8% | 36,600 | -72.0% | 0.00% | -66.7% |
| EWT | Buy | ISHARESput | $1,412,000 | +172.6% | 94,100 | +154.3% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $550,000 | +21.4% | 27,462 | +21.4% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $1,372,000 | +11.2% | 68,600 | +11.2% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INCadr | $1,138,000 | -34.9% | 17,500 | -28.9% | 0.00% | -50.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $533,000 | -45.1% | 7,200 | -53.2% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCput | $761,000 | -21.9% | 16,900 | -13.3% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $639,000 | +49.6% | 37,570 | +5.4% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELput | $640,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCcall | $738,000 | -20.6% | 16,400 | -11.8% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,394,000 | +71.0% | 154,839 | +70.9% | 0.00% | 0.0% |
| EZA | Buy | ISHARESfund | $1,061,000 | +535.3% | 15,597 | +517.2% | 0.00% | – |
| EWG | Sell | ISHARESfund | $523,000 | -8.9% | 16,859 | -9.0% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRfund | $1,132,000 | -2.1% | 10,406 | -5.2% | 0.00% | 0.0% |
| EWG | Sell | ISHARESput | $691,000 | -6.7% | 22,300 | -6.7% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $770,000 | +97.4% | 28,500 | +46.2% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,150,000 | +24.5% | 42,583 | -7.9% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCadr | $533,000 | -55.2% | 11,807 | -50.4% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INCput | $564,000 | +5027.3% | 37,600 | +6166.7% | 0.00% | – |
| IVOP | BARCLAYS BK PLCfund | $619,000 | +2.7% | 16,291 | 0.0% | 0.00% | 0.0% | |
| Sell | WESCO INTL INCbond | $961,000 | -34.1% | 314,000 | -36.3% | 0.00% | -50.0% | |
| EWJ | Sell | ISHARESput | $1,214,000 | -53.4% | 101,200 | -57.3% | 0.00% | -66.7% |
| CVG | Sell | CONVERGYS CORP | $1,345,000 | -16.1% | 64,081 | -16.1% | 0.00% | -50.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $568,000 | -77.1% | 15,369 | -78.3% | 0.00% | -66.7% |
| EWH | Sell | ISHARESfund | $963,000 | -16.5% | 48,150 | -20.6% | 0.00% | 0.0% |
| EWH | Buy | ISHAREScall | $600,000 | +11.1% | 30,000 | +5.6% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCMfund | $921,000 | +1.5% | 77,129 | +1.4% | 0.00% | 0.0% |
| EWH | Buy | ISHARESput | $744,000 | +10.1% | 37,200 | +4.5% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $1,004,000 | +12.8% | 18,600 | +10.7% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $525,000 | -47.4% | 87,340 | -30.1% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO | $559,000 | -56.6% | 37,270 | -62.4% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDcall | $1,163,000 | +199.0% | 9,300 | +158.3% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INCput | $1,151,000 | +110.4% | 31,100 | +116.0% | 0.00% | 0.0% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $1,409,000 | – | 43,981 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDadr | $476,000 | -55.3% | 3,802 | -61.5% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN COcall | $500,000 | +7.1% | 29,400 | +0.7% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $691,000 | +506.1% | 8,328 | +381.1% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPcall | $490,000 | +197.0% | 5,900 | +136.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $633,000 | +5.1% | 11,300 | -4.2% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $672,000 | +16.7% | 10,175 | +23.6% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $774,000 | +245.5% | 7,442 | +214.8% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $887,000 | +72.6% | 29,604 | +38.5% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION Ffund | $492,000 | -7.2% | 27,338 | -7.3% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $778,000 | +158.5% | 13,900 | +135.6% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,382,000 | +20.5% | 18,601 | +0.8% | 0.00% | 0.0% |
| New | ARES CAP CORPbond | $916,000 | – | 864,000 | +100.0% | 0.00% | – | |
| New | ARES CAP CORPbond | $488,000 | – | 456,000 | +100.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTMT CORPcall | $995,000 | -23.7% | 55,300 | -19.4% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WISput | $1,221,000 | +39.7% | 135,700 | +24.2% | 0.00% | 0.0% |
| New | ARES CAP CORPbond | $652,000 | – | 616,000 | +100.0% | 0.00% | – | |
| Buy | CADENCE DESIGN SYSTEM INCbond | $1,211,000 | +310.5% | 522,000 | +265.0% | 0.00% | – | |
| JWA | Buy | WILEY JOHN & SONS INC | $1,275,000 | +84.5% | 21,243 | +75.2% | 0.00% | 0.0% |
| IVV | ISHAREScall | $1,103,000 | +4.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
| PWE | Buy | PENN WEST PETE LTD NEWput | $1,179,000 | +120.4% | 131,000 | +95.8% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $916,000 | +312.6% | 101,800 | +267.5% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $482,000 | -41.9% | 40,067 | -42.1% | 0.00% | 0.0% |
| IVV | Sell | ISHARESput | $808,000 | -36.8% | 4,100 | -39.7% | 0.00% | 0.0% |
| ALXA | ALEXZA PHARMACEUTICALS INCcall | $980,000 | 0.0% | 245,000 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTL INC | $961,000 | -39.1% | 13,726 | -36.6% | 0.00% | -50.0% |
| WPZ | Sell | WILLIAMS PARTNERS L Pput | $907,000 | -0.3% | 16,800 | -7.7% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $1,144,000 | -55.1% | 16,100 | -58.3% | 0.00% | -66.7% |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $700,000 | +88.2% | 77,900 | +67.5% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $843,000 | -17.5% | 7,019 | -26.5% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCput | $952,000 | -73.5% | 23,200 | -72.9% | 0.00% | -75.0% |
| LQD | Buy | ISHAREScall | $666,000 | +1048.3% | 5,600 | +1020.0% | 0.00% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFfund | $1,220,000 | +134.6% | 11,595 | +120.7% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCcall | $1,058,000 | -64.8% | 25,800 | -64.0% | 0.00% | -66.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $847,000 | +1498.1% | 70,665 | +1619.8% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRcall | $1,232,000 | +38.3% | 56,000 | +13.1% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $847,000 | +70.4% | 14,850 | +76.6% | 0.00% | 0.0% |
| IGE | Buy | ISHARESput | $647,000 | +603.3% | 13,200 | +528.6% | 0.00% | – |
| ILF | Buy | ISHAREScall | $479,000 | +268.5% | 12,600 | +250.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TRfund | $585,000 | +25.8% | 10,103 | +22.3% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO | $493,000 | -1.4% | 82,080 | +15.1% | 0.00% | 0.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFfund | $1,262,000 | +294.4% | 13,969 | +276.0% | 0.00% | – |
| CAB | Sell | CABELAS INC | $503,000 | -17.7% | 8,124 | -13.4% | 0.00% | 0.0% |
| FXCM | Buy | FXCM INC | $1,194,000 | +91.7% | 85,299 | +92.0% | 0.00% | 0.0% |
| CA | Sell | CA INCput | $680,000 | -21.6% | 24,300 | -15.9% | 0.00% | 0.0% |
| CA | Buy | CA INCcall | $1,349,000 | +16.8% | 48,200 | +25.2% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORPcall | $490,000 | +92.2% | 10,000 | +72.4% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INCcall | $1,025,000 | -42.2% | 16,800 | -50.7% | 0.00% | -50.0% |
| FMC | Buy | F M C CORPput | $661,000 | -2.2% | 9,300 | +4.5% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INCput | $568,000 | -9.0% | 16,700 | -3.5% | 0.00% | 0.0% |
| PTRY | Sell | PANTRY INC | $692,000 | -10.2% | 43,249 | -15.8% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INCcall | $561,000 | +18.9% | 16,500 | +26.0% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $540,000 | -54.0% | 36,000 | -63.2% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMERput | $1,151,000 | -12.5% | 16,200 | -13.8% | 0.00% | 0.0% |
| IWP | Sell | ISHARESfund | $1,406,000 | -32.6% | 15,804 | -35.5% | 0.00% | -50.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $1,047,000 | – | 11,500 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $1,092,000 | -54.2% | 21,400 | -56.0% | 0.00% | -66.7% |
| IJH | Sell | ISHAREScall | $1,158,000 | +1.8% | 8,100 | -2.4% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTDput | $1,145,000 | +107.8% | 76,300 | +107.9% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $1,335,000 | +1081.4% | 53,363 | +984.0% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $1,359,000 | -40.2% | 113,200 | -45.2% | 0.00% | -66.7% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $653,000 | -7.1% | 50,191 | -7.2% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $1,229,000 | +4.4% | 47,269 | +0.5% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPput | $1,033,000 | -2.8% | 29,500 | -8.4% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $872,000 | +14.6% | 30,029 | +6.4% | 0.00% | 0.0% |
| IWF | Buy | ISHAREScall | $558,000 | +70.6% | 6,200 | +63.2% | 0.00% | – |
| XOOM | New | XOOM CORPcall | $1,170,000 | – | 45,000 | +100.0% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $676,000 | +28.0% | 96,569 | +28.1% | 0.00% | 0.0% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $905,000 | +842.7% | 32,336 | +844.9% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCcall | $736,000 | +1015.2% | 26,300 | +776.7% | 0.00% | – |
| Buy | PHH CORPbond | $614,000 | +5.7% | 315,000 | +16.7% | 0.00% | 0.0% | |
| PHH | Sell | PHH CORPcall | $557,000 | -48.6% | 25,300 | -41.6% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPcall | $874,000 | -39.5% | 18,200 | -45.8% | 0.00% | -50.0% |
| PDLI | Sell | PDL BIOPHARMA INCput | $865,000 | -46.4% | 96,100 | -52.4% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INCcall | $1,083,000 | -6.2% | 135,400 | -6.2% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $976,000 | -21.1% | 22,200 | -30.0% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $1,030,000 | +711.0% | 16,352 | +703.1% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $1,179,000 | +28.6% | 26,800 | +14.0% | 0.00% | 0.0% |
| IWO | Buy | ISHAREScall | $1,118,000 | +311.0% | 8,100 | +305.0% | 0.00% | – |
| IWO | Buy | ISHARESput | $745,000 | +89.1% | 5,400 | +86.2% | 0.00% | – |
| XONE | Sell | EXONE COput | $1,248,000 | -26.8% | 32,000 | -34.3% | 0.00% | -50.0% |
| XONE | Sell | EXONE COcall | $768,000 | -38.9% | 19,700 | -45.1% | 0.00% | 0.0% |
| XONE | Sell | EXONE CO | $586,000 | -46.8% | 14,814 | -52.5% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC | $497,000 | -20.2% | 165,621 | +6.2% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWput | $980,000 | +976.9% | 25,800 | +1128.6% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $1,030,000 | +40.7% | 27,115 | +59.3% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INCtrus | $637,000 | +146.9% | 1,726 | +141.4% | 0.00% | – |
| IUSG | Sell | ISHARESfund | $489,000 | -24.4% | 6,611 | -27.4% | 0.00% | 0.0% |
| ZFC | Buy | ZAIS FINL CORPtrus | $1,018,000 | +19.3% | 63,567 | +19.3% | 0.00% | 0.0% |
| IWV | Buy | ISHARESfund | $1,346,000 | +13.3% | 11,494 | +8.4% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $606,000 | +355.6% | 7,397 | +281.7% | 0.00% | – |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE ETFfund | $752,000 | +82.1% | 5,949 | +73.2% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $682,000 | -29.0% | 227,300 | -28.9% | 0.00% | 0.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEWput | $536,000 | -3.6% | 35,700 | -16.6% | 0.00% | 0.0% |
| ALR | Sell | ALERE INCcall | $496,000 | -11.6% | 13,400 | -18.8% | 0.00% | 0.0% |
| EXL | Buy | EXCEL TR INCtrus | $609,000 | +42.6% | 46,857 | +31.8% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONcall | $856,000 | -26.3% | 29,500 | -23.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $792,000 | -14.6% | 27,300 | -11.7% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,407,000 | -66.1% | 351,666 | -66.1% | 0.00% | -80.0% |
| CST | Buy | CST BRANDS INC | $889,000 | +416.9% | 26,231 | +367.2% | 0.00% | – |
| ARMK | Buy | ARAMARK | $542,000 | +1190.5% | 21,733 | +1336.4% | 0.00% | – |
| ZU | Buy | ZULILY INCcall | $1,040,000 | +6.7% | 26,000 | +33.3% | 0.00% | 0.0% |
| ZU | Buy | ZULILY INCput | $1,408,000 | -0.8% | 35,200 | +23.9% | 0.00% | -50.0% |
| IYF | ISHAREScall | $789,000 | +2.5% | 9,500 | 0.0% | 0.00% | 0.0% | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $1,070,000 | +284.9% | 178,299 | +285.3% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $526,000 | +16.9% | 20,188 | +16.7% | 0.00% | 0.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $858,000 | -19.1% | 107,380 | -29.1% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $1,294,000 | +3821.2% | 44,602 | +3523.2% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $1,030,000 | +224.9% | 39,629 | +212.2% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRcall | $981,000 | -62.0% | 30,660 | -53.7% | 0.00% | -66.7% |
| ORB | Sell | ORBITAL SCIENCES CORP | $631,000 | -49.5% | 21,747 | -53.0% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,012,000 | -24.5% | 17,453 | -28.4% | 0.00% | -50.0% |
| CEO | Sell | CNOOC LTDput | $752,000 | -83.1% | 4,200 | -85.8% | 0.00% | -80.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,277,000 | -0.8% | 26,602 | -15.3% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLCcall | $1,370,000 | +871.6% | 27,400 | +756.2% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCput | $1,120,000 | -56.8% | 22,400 | -62.0% | 0.00% | -66.7% |
| SUB | Sell | ISHARESfund | $642,000 | -13.2% | 6,060 | -13.1% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDcall | $680,000 | +541.5% | 3,800 | +442.9% | 0.00% | – |
| DOX | Buy | AMDOCS LTDcall | $1,343,000 | +68.9% | 29,200 | +68.8% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTDput | $1,076,000 | +42.7% | 23,400 | +42.7% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $709,000 | +15.5% | 22,648 | -3.8% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $945,000 | -24.2% | 39,367 | -21.1% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEWput | $626,000 | +26.2% | 9,200 | +9.5% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDadr | $789,000 | -66.6% | 4,416 | -71.8% | 0.00% | -66.7% |
| 4305PS | Buy | ALCATEL-LUCENTcall | $626,000 | +28.3% | 208,700 | +28.3% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $716,000 | +39.6% | 10,681 | +37.2% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,356,000 | -43.6% | 56,496 | -41.3% | 0.00% | -66.7% |
| CME | Sell | CME GROUP INCput | $1,162,000 | -51.4% | 16,600 | -48.6% | 0.00% | -66.7% |
| IGF | Sell | ISHARESfund | $604,000 | -93.4% | 13,726 | -93.8% | 0.00% | -90.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $588,000 | -75.1% | 4,900 | -77.2% | 0.00% | -66.7% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDcall | $1,272,000 | +2.0% | 55,300 | +2.0% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $813,000 | +20.8% | 12,900 | +9.3% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $889,000 | -78.9% | 14,100 | -80.9% | 0.00% | -80.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $919,000 | -77.5% | 102,098 | -77.5% | 0.00% | -80.0% |
| EFX | Buy | EQUIFAX INCput | $1,065,000 | +32.8% | 14,800 | +25.4% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $899,000 | -52.9% | 42,800 | -61.9% | 0.00% | -50.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $983,000 | -42.1% | 46,774 | -53.1% | 0.00% | -50.0% |
| EFX | Buy | EQUIFAX INCcall | $1,058,000 | +32.9% | 14,700 | +25.6% | 0.00% | 0.0% |
| Sell | OMNICOM GROUP INCbond | $931,000 | -79.7% | 705,000 | -79.6% | 0.00% | -80.0% | |
| OMC | Sell | OMNICOM GROUP INCput | $838,000 | -60.9% | 11,800 | -60.4% | 0.00% | -50.0% |
| CNL | Buy | CLECO CORP NEW | $588,000 | +294.6% | 10,149 | +241.9% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $756,000 | -63.2% | 6,300 | -66.3% | 0.00% | -50.0% |
| OCR | Buy | OMNICARE INCput | $1,254,000 | +121.6% | 19,000 | +97.9% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $1,096,000 | +25.3% | 18,900 | +14.5% | 0.00% | 0.0% |
| OCR | Buy | OMNICARE INCcall | $475,000 | +41.4% | 7,200 | +26.3% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $500,000 | +116.5% | 27,800 | +56.2% | 0.00% | – |
| CIT | Buy | CIT GROUP INCcall | $1,161,000 | +7.2% | 25,800 | +16.7% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORPcall | $887,000 | -55.8% | 34,100 | -54.2% | 0.00% | -50.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $802,000 | +33.0% | 11,800 | +31.1% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INCput | $1,204,000 | -21.7% | 18,800 | +19.7% | 0.00% | -50.0% |
| OIS | Buy | OIL STS INTL INC | $1,339,000 | +283.7% | 20,933 | +489.7% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $476,000 | -67.8% | 6,100 | -71.5% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEWput | $951,000 | -25.7% | 11,600 | -40.2% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $814,000 | -45.1% | 29,072 | -49.0% | 0.00% | -50.0% |
| OII | Buy | OCEANEERING INTL INCput | $1,358,000 | +34.7% | 17,400 | +22.5% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INCcall | $1,077,000 | +144.8% | 13,800 | +122.6% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $540,000 | +41.4% | 9,300 | +29.2% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INC | $941,000 | +957.3% | 9,896 | +862.6% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $1,009,000 | +59.7% | 91,700 | +74.0% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTDput | $752,000 | +123.1% | 4,700 | +113.6% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWput | $550,000 | -70.9% | 10,000 | -78.3% | 0.00% | -50.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $887,000 | -20.9% | 29,558 | -28.9% | 0.00% | 0.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDcall | $1,155,000 | +846.7% | 50,200 | +884.3% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INC | $654,000 | -21.5% | 43,538 | -11.1% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $497,000 | -28.6% | 29,200 | -28.7% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INCcall | $1,389,000 | -14.1% | 15,100 | -19.7% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INDS INC | $952,000 | -27.5% | 13,034 | -28.5% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD INfund | $1,012,000 | +10.4% | 71,779 | +1.3% | 0.00% | 0.0% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIput | $584,000 | -15.4% | 29,210 | -15.4% | 0.00% | 0.0% |
| OMG | Sell | OM GROUP INC | $848,000 | -81.4% | 26,493 | -80.8% | 0.00% | -80.0% |
| ERF | Sell | ENERPLUS CORPcall | $608,000 | +17.8% | 24,300 | -5.8% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $1,252,000 | +30.0% | 50,043 | +4.0% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcall | $1,110,000 | +176.1% | 34,700 | +132.9% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCcall | $1,029,000 | -36.4% | 16,600 | -41.5% | 0.00% | -50.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTRfund | $505,000 | -2.9% | 31,545 | -2.9% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTDput | $791,000 | +72.7% | 21,400 | +72.6% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INCput | $1,014,000 | +115.3% | 20,700 | +146.4% | 0.00% | 0.0% |
| KING | New | KING DIGITAL ENTMT PLC | $1,200,000 | – | 59,984 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $896,000 | -39.7% | 9,040 | -41.0% | 0.00% | -50.0% |
| FLOT | Sell | ISHARES TRfund | $1,087,000 | -11.7% | 21,710 | -11.7% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $1,089,000 | +1296.2% | 11,000 | +1275.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $483,000 | -22.2% | 13,789 | -15.5% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $482,000 | -18.2% | 10,950 | -23.7% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $1,368,000 | -7.5% | 24,000 | -14.0% | 0.00% | -50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $574,000 | +169.5% | 5,800 | +163.6% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $827,000 | -27.5% | 19,700 | -30.9% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $667,000 | -9.9% | 8,322 | -29.1% | 0.00% | 0.0% |
| Sell | APOLLO INVT CORPbond | $690,000 | -37.8% | 657,000 | -37.2% | 0.00% | 0.0% | |
| R108 | Buy | ENERGIZER HLDGS INCcall | $525,000 | +425.0% | 4,300 | +330.0% | 0.00% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $1,374,000 | +173.2% | 35,251 | +138.1% | 0.00% | 0.0% |
| New | NUANCE COMMUNICATIONS INCbond | $1,224,000 | – | 1,154,000 | +100.0% | 0.00% | – | |
| DNOW | New | NOW INCput | $573,000 | – | 15,900 | +100.0% | 0.00% | – |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $488,000 | +44.4% | 15,759 | +35.0% | 0.00% | – |
| DNOW | New | NOW INC | $849,000 | – | 23,614 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $980,000 | +30.8% | 33,800 | +8.3% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sput | $488,000 | -11.1% | 10,600 | -13.1% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Scall | $529,000 | -4.5% | 11,500 | -6.5% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $496,000 | +21.0% | 16,009 | +13.1% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $581,000 | +98.3% | 64,500 | +97.9% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $527,000 | +3193.8% | 52,724 | +2601.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,192,000 | -48.5% | 59,572 | -48.6% | 0.00% | -66.7% |
| NVS | Sell | NOVARTIS A Gput | $1,377,000 | -74.3% | 15,300 | -75.8% | 0.00% | -83.3% |
| BZH | Sell | BEAZER HOMES USA INCcall | $780,000 | -21.4% | 39,000 | -21.4% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPadr | $557,000 | +2.6% | 19,893 | +17.1% | 0.00% | 0.0% |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDput | $648,000 | +9.6% | 46,300 | +9.7% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $1,351,000 | -76.2% | 12,399 | -77.5% | 0.00% | -83.3% |
| ITC | Buy | ITC HLDGS CORPput | $796,000 | -1.4% | 22,100 | +1.4% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $1,196,000 | +67.3% | 29,923 | +46.6% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $655,000 | -25.2% | 23,400 | -14.6% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INCcall | $765,000 | +16.1% | 2,400 | +14.3% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDcall | $567,000 | +16.9% | 5,300 | +6.0% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDput | $952,000 | +84.9% | 8,900 | +67.9% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $750,000 | +23.0% | 24,200 | +30.8% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,081,000 | -26.0% | 154,349 | -4.9% | 0.00% | -50.0% |
| NWE | Sell | NORTHWESTERN CORP | $700,000 | -14.9% | 13,456 | -23.1% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INCput | $765,000 | +16.1% | 2,400 | +14.3% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLCcall | $1,102,000 | – | 15,300 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCput | $1,167,000 | – | 16,200 | +100.0% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lbond | $1,260,000 | +2.7% | 1,115,000 | 0.0% | 0.00% | 0.0% | ||
| NOC | Buy | NORTHROP GRUMMAN CORPput | $1,261,000 | +133.1% | 10,600 | +140.9% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCcall | $550,000 | -27.7% | 11,700 | -30.8% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPput | $628,000 | -24.6% | 9,800 | -23.4% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LPput | $1,040,000 | +111.0% | 40,000 | +103.0% | 0.00% | 0.0% |
| NTI | Sell | NORTHERN TIER ENERGY LPcall | $868,000 | +3.0% | 33,400 | -0.9% | 0.00% | 0.0% |
| ELX | Buy | EMULEX CORPcall | $729,000 | +4188.2% | 145,800 | +5975.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCcall | $1,106,000 | +24.1% | 55,300 | +11.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INCput | $1,014,000 | +141.4% | 50,700 | +117.6% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,191,000 | -21.7% | 20,179 | -23.1% | 0.00% | -50.0% |
| MTW | Buy | MANITOWOC INC | $1,252,000 | +128.1% | 39,140 | +121.6% | 0.00% | 0.0% |
| KOL | Buy | MARKET VECTORS ETF TRput | $653,000 | +34.4% | 36,300 | +34.4% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $600,000 | -84.5% | 15,782 | -84.9% | 0.00% | -75.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $698,000 | -90.2% | 34,900 | -90.2% | 0.00% | -87.5% |
| JNS | Buy | JANUS CAP GROUP INC | $699,000 | +118.4% | 58,099 | +80.8% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $1,293,000 | -96.1% | 19,300 | -96.4% | 0.00% | -97.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCtrus | $913,000 | +132.9% | 57,079 | +117.8% | 0.00% | – |
| CROX | Sell | CROCS INC | $1,062,000 | -12.4% | 70,804 | -12.5% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $1,200,000 | -36.6% | 27,893 | -35.2% | 0.00% | -50.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $739,000 | +389.4% | 36,987 | +343.8% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCcall | $842,000 | +42.5% | 5,804 | +51.2% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $921,000 | +62.4% | 11,517 | +42.3% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLCcall | $1,388,000 | -53.6% | 43,400 | -55.0% | 0.00% | -66.7% |
| NDZ | New | NORDION INC | $888,000 | – | 74,000 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $1,249,000 | -46.6% | 124,837 | -78.6% | 0.00% | -66.7% |
| ACE | Buy | ACE LTDput | $1,082,000 | +47.6% | 10,500 | +41.9% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCcall | $504,000 | +98.4% | 33,600 | +98.8% | 0.00% | – |
| New | JANUS CAP GROUP INCbond | $530,000 | – | 408,000 | +100.0% | 0.00% | – | |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $690,000 | -98.1% | 30,000 | -98.6% | 0.00% | -97.5% |
| AES | Buy | AES CORPcall | $1,324,000 | +6204.8% | 88,200 | +5780.0% | 0.00% | – |
| FWLT | Buy | FOSTER WHEELER AGcall | $887,000 | +21.0% | 26,100 | +14.0% | 0.00% | 0.0% |
| FWLT | Sell | FOSTER WHEELER AGput | $1,319,000 | +1.8% | 38,800 | -4.2% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDcall | $492,000 | -72.1% | 8,200 | -74.4% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTDput | $954,000 | -53.9% | 15,900 | -57.7% | 0.00% | -50.0% |
| EOX | Sell | EMERALD OIL INC | $1,017,000 | -31.7% | 145,308 | -41.4% | 0.00% | -50.0% |
| NMR | Buy | NOMURA HLDGS INCadr | $507,000 | +1710.7% | 72,496 | +1575.8% | 0.00% | – |
| CROX | Sell | CROCS INCput | $795,000 | -9.8% | 53,000 | -9.7% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDput | $1,306,000 | -20.3% | 21,400 | -21.6% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $827,000 | -58.3% | 37,596 | -52.6% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWput | $531,000 | -13.0% | 31,225 | -13.1% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $600,000 | +341.2% | 15,802 | +330.9% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcall | $568,000 | -10.8% | 33,425 | -10.9% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORPput | $874,000 | +34.7% | 14,800 | +34.5% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S Aadr | $1,006,000 | -31.7% | 27,959 | -33.6% | 0.00% | -50.0% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $493,000 | +64.3% | 49,286 | +64.5% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $771,000 | +613.9% | 77,100 | +471.1% | 0.00% | – |
| NEU | Sell | NEWMARKET CORPcall | $1,019,000 | -9.9% | 2,600 | -10.3% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $1,392,000 | +37.0% | 46,400 | +23.4% | 0.00% | 0.0% |
| EVGN | Sell | EVOGENE LTD | $789,000 | -18.2% | 49,329 | -2.8% | 0.00% | 0.0% |
| JIVE | Sell | JIVE SOFTWARE INCcall | $945,000 | -18.0% | 118,100 | -18.0% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,264,000 | -54.7% | 25,794 | -59.4% | 0.00% | -66.7% |
| BRKR | Buy | BRUKER CORP | $1,129,000 | +16.2% | 47,088 | +6.5% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $830,000 | +0.9% | 24,400 | +15.6% | 0.00% | 0.0% |
| 6100PS | Sell | BROWN SHOE INC NEW | $930,000 | -31.2% | 33,253 | -36.1% | 0.00% | -50.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $644,000 | -10.8% | 14,306 | -14.8% | 0.00% | 0.0% |
| Sell | ELECTRONIC ARTS INCbond | $475,000 | -11.5% | 377,000 | -18.6% | 0.00% | 0.0% | |
| CALL | Buy | MAGICJACK VOCALTEC LTDcall | $615,000 | +2.7% | 41,000 | +43.9% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO | $1,151,000 | -37.6% | 76,670 | -29.3% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $713,000 | -7.9% | 101,800 | -34.2% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $575,000 | +50.9% | 82,200 | +8.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $691,000 | +105.7% | 76,746 | +105.4% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $840,000 | +1.0% | 32,300 | +12.5% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCcall | $949,000 | +81.1% | 15,300 | +66.3% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $590,000 | +24.7% | 22,700 | +39.3% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INCput | $549,000 | -41.4% | 11,200 | -47.4% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $1,156,000 | -70.8% | 9,800 | -71.0% | 0.00% | -75.0% |
| ASML | Sell | ASML HOLDING N Vcall | $484,000 | -55.5% | 5,200 | -55.6% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COput | $1,014,000 | -69.5% | 8,600 | -69.7% | 0.00% | -75.0% |
| AGI | Buy | ALAMOS GOLD INC | $824,000 | +5785.7% | 82,400 | +5393.3% | 0.00% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lcall | $666,000 | +593.8% | 18,500 | +478.1% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $651,000 | -50.6% | 21,691 | -50.6% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCput | $713,000 | -33.1% | 11,500 | -38.5% | 0.00% | 0.0% |
| IDX | Buy | MARKET VECTORS ETF TRfund | $617,000 | +63.7% | 25,688 | +70.3% | 0.00% | – |
| ANSS | Buy | ANSYS INCput | $721,000 | +26.5% | 9,600 | +29.7% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INCcall | $571,000 | +174.5% | 7,600 | +181.5% | 0.00% | – |
| NSR | Sell | NEUSTAR INCput | $1,040,000 | -69.9% | 40,000 | -63.0% | 0.00% | -75.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $560,000 | +50.9% | 40,000 | +72.4% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $554,000 | +22.0% | 39,600 | +39.4% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $641,000 | +29.8% | 45,779 | +48.3% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,285,000 | -65.1% | 27,921 | -68.1% | 0.00% | -75.0% |
| TRNX | Buy | TORNIER N V | $520,000 | +38.7% | 22,635 | +26.4% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N V | $485,000 | -68.5% | 12,123 | -61.4% | 0.00% | -50.0% |
| NQ | Buy | NQ MOBILE INCadr | $512,000 | -40.8% | 85,365 | +67.6% | 0.00% | 0.0% |
| VPRT | Sell | VISTAPRINT N Vput | $712,000 | -50.2% | 17,800 | -39.0% | 0.00% | -50.0% |
| New | NETSUITE INCbond | $1,250,000 | – | 1,225,000 | +100.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SA | $622,000 | -7.0% | 4,381 | -5.0% | 0.00% | 0.0% |
| MOO | Buy | MARKET VECTORS ETF TRcall | $484,000 | +65.8% | 8,800 | +63.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $1,267,000 | +33.8% | 14,900 | +16.4% | 0.00% | 0.0% |
| MOO | Buy | MARKET VECTORS ETF TRfund | $899,000 | +60.8% | 16,362 | +57.9% | 0.00% | 0.0% |
| KBR | Buy | KBR INCcall | $564,000 | +51.6% | 24,500 | +71.3% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $903,000 | +328.0% | 16,400 | +320.5% | 0.00% | – |
| KBR | Sell | KBR INCput | $600,000 | -39.3% | 26,100 | -31.3% | 0.00% | 0.0% |
| RSX | Sell | MARKET VECTORS ETF TRfund | $1,038,000 | +1.5% | 39,906 | -10.3% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCcall | $555,000 | +83.8% | 50,487 | +83.7% | 0.00% | – |
| PCM | Exit | PCM FUND INCfund | $0 | – | -86 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $48,000 | +2.1% | 1,743 | -7.0% | 0.00% | – |
| AIR | Sell | AAR CORPcall | $267,000 | -92.1% | 9,900 | -92.7% | 0.00% | -100.0% |
| AIR | Sell | AAR CORPput | $95,000 | +5.6% | 3,500 | -2.8% | 0.00% | – |
| New | AAR CORPbond | $104,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ABB | Sell | ABB LTD | $297,000 | -52.1% | 12,919 | -47.8% | 0.00% | -100.0% |
| ABB | Buy | ABB LTDcall | $451,000 | +9.2% | 19,600 | +18.8% | 0.00% | – |
| ABB | Buy | ABB LTDput | $334,000 | +56.8% | 14,500 | +70.6% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $28,000 | -34.9% | 4,747 | -34.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $61,000 | -12.9% | 2,357 | -5.3% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $71,000 | -13.4% | 2,105 | -6.1% | 0.00% | – |
| GAS | Buy | AGL RES INCcall | $215,000 | +4200.0% | 3,900 | +3800.0% | 0.00% | – |
| GAS | Buy | AGL RES INCput | $215,000 | +4200.0% | 3,900 | +3800.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INCtrus | $102,000 | -66.7% | 5,682 | -68.3% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $123,000 | +156.2% | 11,234 | +156.8% | 0.00% | – |
| AES | Buy | AES CORPput | $108,000 | +3500.0% | 7,200 | +3500.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $6,000 | -88.9% | 300 | -90.6% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INCcall | $20,000 | -13.0% | 1,000 | -16.7% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $460,000 | +150.0% | 23,000 | +137.1% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $9,000 | -35.7% | 371 | -35.5% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $140,000 | -18.6% | 11,675 | -12.1% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $18,000 | -58.1% | 528 | -61.7% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $0 | -100.0% | 62 | -97.6% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $81,000 | -34.1% | 16,411 | -6.7% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $5,000 | – | 329 | +100.0% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $52,000 | -45.8% | 3,452 | +22.6% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPadr | $9,000 | +80.0% | 2,221 | +55.3% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $3,000 | -57.1% | 191 | -48.1% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $66,000 | +15.8% | 5,118 | +15.9% | 0.00% | – |
| AZZ | Buy | AZZ INCcall | $138,000 | +1433.3% | 3,000 | +1400.0% | 0.00% | – |
| AZZ | Sell | AZZ INCput | $285,000 | -44.7% | 6,200 | -47.0% | 0.00% | -100.0% |
| AAN | New | AARONS INCcall | $32,000 | – | 900 | +100.0% | 0.00% | – |
| AAN | New | AARONS INCput | $32,000 | – | 900 | +100.0% | 0.00% | – |
| ASTM | AASTROM BIOSCIENCES INC | $5,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| ABAX | Sell | ABAXIS INC | $18,000 | -53.8% | 399 | -61.7% | 0.00% | – |
| ABMD | ABIOMED INCcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ABMD | Buy | ABIOMED INCput | $38,000 | +375.0% | 1,500 | +400.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $61,000 | -49.2% | 3,609 | -55.1% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $446,000 | +575.8% | 9,913 | +584.1% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $71,000 | -4.1% | 2,728 | -23.3% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $1,000 | -80.0% | 84 | -70.6% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $11,000 | +37.5% | 341 | +42.7% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $271,000 | -63.0% | 33,830 | -58.5% | 0.00% | -100.0% |
| ARAY | Sell | ACCURAY INCcall | $379,000 | -30.7% | 47,400 | -22.0% | 0.00% | -100.0% |
| ARAY | Sell | ACCURAY INCput | $430,000 | -54.6% | 53,800 | -48.9% | 0.00% | -100.0% |
| ACW | Buy | ACCURIDE CORP NEW | $91,000 | +28.2% | 22,974 | +28.4% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $9,000 | -82.4% | 513 | -79.9% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $2,000 | – | 151 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $107,000 | -6.1% | 10,828 | +15.2% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $410,000 | +290.5% | 58,500 | +67.6% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $245,000 | -19.4% | 4,441 | -13.9% | 0.00% | – |
| ACFN | Sell | ACORN ENERGY INC | $0 | -100.0% | 43 | -98.4% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $384,000 | +35.2% | 11,665 | +51.9% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $3,000 | – | 435 | +100.0% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP | $3,000 | -91.4% | 802 | -86.6% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcall | $166,000 | -95.9% | 1,200 | -96.1% | 0.00% | -100.0% |
| ACUR | ACURA PHARMACEUTICALS INC | $9,000 | 0.0% | 8,910 | 0.0% | 0.00% | – | |
| ACXM | Sell | ACXIOM CORPcall | $21,000 | -86.0% | 1,000 | -77.3% | 0.00% | – |
| ACXM | New | ACXIOM CORPput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $52,000 | +136.4% | 668 | +75.8% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $13,000 | -58.1% | 620 | -54.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $178,000 | +6.0% | 8,100 | +15.7% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRadr | $324,000 | -28.3% | 53,979 | -40.4% | 0.00% | -100.0% |
| ATEYY | Buy | ADVANTEST CORP | $2,000 | – | 128 | +814.3% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO | $353,000 | +279.6% | 6,937 | +374.8% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTDpref | $48,000 | -7.7% | 8,000 | -38.0% | 0.00% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWAcall | $51,000 | -77.2% | 1,600 | -77.1% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWAput | $138,000 | +626.3% | 4,300 | +616.7% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $22,000 | 0.0% | 977 | +8.2% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $47,000 | -2.1% | 2,010 | +5.4% | 0.00% | – |
| AEGN | Sell | AEGION CORPput | $7,000 | -65.0% | 300 | -62.5% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,000 | -33.3% | 184 | -39.5% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $2,000 | – | 209 | +100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $278,000 | -37.0% | 92,799 | +5.7% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEcall | $237,000 | -42.8% | 78,700 | -5.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEput | $72,000 | -38.5% | 23,900 | +2.1% | 0.00% | – |
| AEG | Sell | AEGON N Vadr | $303,000 | -13.7% | 37,760 | -2.9% | 0.00% | – |
| AEG | Sell | AEGON N Vcall | $9,000 | -75.0% | 1,100 | -72.5% | 0.00% | – |
| AEG | Sell | AEGON N Vput | $18,000 | -18.2% | 2,200 | -8.3% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $94,000 | +23.7% | 4,938 | +56.2% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDScall | $46,000 | -53.1% | 2,400 | -41.5% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDSput | $247,000 | -10.5% | 13,000 | +13.0% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $145,000 | +237.2% | 4,515 | +201.8% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $70,000 | -96.7% | 2,273 | -95.8% | 0.00% | -100.0% |
| AVAV | Sell | AEROVIRONMENT INCcall | $124,000 | -47.5% | 4,000 | -32.2% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $164,000 | -19.6% | 5,300 | +3.9% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $261,000 | +97.7% | 32,650 | +74.7% | 0.00% | – |
| AGEN | New | AGENUS INC | $4,000 | – | 1,365 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $69,000 | -37.8% | 4,945 | -42.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $353,000 | +54.8% | 7,828 | +34.3% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORPtrus | $340,000 | +104.8% | 11,370 | +105.1% | 0.00% | – |
| AL | New | AIR LEASE CORPcall | $122,000 | – | 3,200 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $122,000 | – | 3,200 | +100.0% | 0.00% | – |
| AIRT | New | AIR T INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $7,000 | -50.0% | 862 | -58.2% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEadr | $34,000 | +100.0% | 2,441 | +129.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $67,000 | – | 2,481 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $73,000 | -36.5% | 1,364 | -35.8% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP | $44,000 | +10.0% | 1,167 | +1.9% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INCcall | $74,000 | – | 3,700 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INCput | $28,000 | – | 1,400 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTput | $341,000 | +33.2% | 113,500 | +33.1% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $4,000 | – | 176 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $279,000 | +13.4% | 6,822 | +16.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $2,000 | -50.0% | 60 | -50.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $2,000 | -60.0% | 488 | -35.3% | 0.00% | – |
| Y | ALLEGHANY CORP DELcall | $219,000 | +7.4% | 500 | 0.0% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $47,000 | -28.8% | 395 | -33.7% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $74,000 | -17.8% | 2,753 | +1.3% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $4,000 | -94.4% | 230 | -95.4% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $128,000 | -1.5% | 64,131 | -1.6% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GBL HGH INfund | $23,000 | 0.0% | 1,667 | 0.0% | 0.00% | – | |
| ATK | Sell | ALLIANT TECHSYSTEMS INCcall | $173,000 | -49.3% | 1,300 | -45.8% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $249,000 | – | 9,940 | +100.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $9,000 | -92.4% | 3,011 | -89.8% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPcall | $201,000 | +89.6% | 67,100 | +154.2% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPput | $50,000 | +100.0% | 16,700 | +165.1% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $253,000 | -46.2% | 15,800 | -39.5% | 0.00% | -100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $184,000 | -37.8% | 11,500 | -29.9% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $59,000 | -6.3% | 2,688 | -1.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $176,000 | -98.5% | 2,800 | -98.4% | 0.00% | -100.0% |
| ALJ | Sell | ALON USA ENERGY INC | $92,000 | -84.6% | 7,587 | -82.2% | 0.00% | -100.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $78,000 | +1.3% | 78,195 | +1.5% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPtrus | $27,000 | -74.0% | 1,012 | -70.1% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $22,000 | – | 31 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDadr | $53,000 | +51.4% | 5,830 | +32.9% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDcall | $30,000 | +15.4% | 3,300 | +3.1% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTDput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | ALZA CORPbond | $258,000 | +3125.0% | 180,000 | +2900.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCadr | $155,000 | +68.5% | 154,408 | +68.1% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $176,000 | -24.5% | 176,200 | -24.3% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $127,000 | -3.8% | 126,500 | -4.4% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCwarr | $150,000 | -20.2% | 9,383 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $204,000 | -31.5% | 7,574 | -21.2% | 0.00% | – |
| AMBR | New | AMBER RD INC | $3,000 | – | 196 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAcall | $25,000 | -35.9% | 3,500 | -36.4% | 0.00% | – |
| ABEV | AMBEV SAput | $116,000 | 0.0% | 16,500 | 0.0% | 0.00% | – | |
| AMED | Buy | AMEDISYS INCcall | $234,000 | +138.8% | 14,600 | +108.6% | 0.00% | – |
| AMED | Buy | AMEDISYS INCput | $126,000 | +137.7% | 7,900 | +107.9% | 0.00% | – |
| UHAL | Sell | AMERCO | $76,000 | -3.8% | 263 | -22.9% | 0.00% | – |
| UHAL | AMERCOcall | $435,000 | +25.0% | 1,500 | 0.0% | 0.00% | – | |
| UHAL | AMERCOput | $435,000 | +25.0% | 1,500 | 0.0% | 0.00% | – | |
| AEE | Buy | AMEREN CORPcall | $324,000 | +92.9% | 8,100 | +97.6% | 0.00% | – |
| AEE | New | AMEREN CORPput | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INC | $2,000 | -92.6% | 429 | -88.7% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $0 | – | 163,307 | +517.3% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $156,000 | -95.3% | 8,748 | -95.3% | 0.00% | -100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $366,000 | +57.1% | 20,300 | +57.4% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcall | $46,000 | -48.3% | 1,200 | -50.0% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORPtrus | $76,000 | +94.9% | 3,812 | +76.0% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $3,000 | – | 667 | +100.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $3,000 | -57.1% | 139 | -54.6% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $447,000 | -36.5% | 3,919 | -37.1% | 0.00% | -100.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $38,000 | +52.0% | 1,140 | +58.6% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $12,000 | -55.6% | 185 | -51.8% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS Itrus | $31,000 | -47.5% | 1,767 | -48.8% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $93,000 | -23.1% | 1,358 | -24.7% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $25,000 | -55.4% | 2,706 | -51.9% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $34,000 | -33.3% | 33,832 | -33.5% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcall | $2,000 | 0.0% | 2,100 | +40.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPput | $10,000 | -23.1% | 10,000 | -25.4% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWconv | $156,000 | – | 1,476 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $7,000 | -74.1% | 502 | -60.2% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $147,000 | – | 3,000 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $147,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $29,000 | +107.1% | 942 | +121.6% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $7,000 | -41.7% | 155 | -53.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $206,000 | +274.5% | 5,175 | +301.5% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $127,000 | +353.6% | 6,055 | +407.5% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pcall | $153,000 | -31.4% | 3,400 | -35.8% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $3,000 | -62.5% | 143 | -60.7% | 0.00% | – |
| AME | New | AMETEK INC NEWcall | $213,000 | – | 4,100 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEWput | $213,000 | – | 4,100 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $130,000 | +6400.0% | 43,332 | +3200.2% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $57,000 | +1325.0% | 5,200 | +766.7% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $16,000 | -70.4% | 758 | -74.6% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $24,000 | +60.0% | 2,921 | +14.0% | 0.00% | – |
| AMRE | Buy | AMREIT INC NEWtrus | $35,000 | +191.7% | 1,936 | +152.1% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $307,000 | +387.3% | 7,512 | +338.8% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $9,000 | -47.1% | 3,148 | -43.5% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $150,000 | -63.9% | 8,795 | -57.7% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $0 | -100.0% | 64,161 | +524.1% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $17,000 | -99.0% | 219 | -98.9% | 0.00% | -100.0% |
| ANDE | Sell | ANDERSONS INC | $34,000 | -69.9% | 669 | -64.9% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $151,000 | -5.6% | 13,668 | +2.7% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCput | $198,000 | +10.0% | 18,000 | +20.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $80,000 | -24.5% | 4,994 | -28.5% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $272,000 | +101.5% | 5,930 | +79.6% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INCcall | $100,000 | -70.0% | 1,000 | -69.7% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INCput | $50,000 | -95.3% | 500 | -95.3% | 0.00% | -100.0% |
| ANN | Buy | ANN INCput | $361,000 | +19.1% | 8,800 | +18.9% | 0.00% | – |
| New | ANNALY CAP MGMT INCbond | $221,000 | – | 217,000 | +100.0% | 0.00% | – | |
| T104SC | Sell | ANNIES INC | $11,000 | -52.2% | 335 | -41.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $4,000 | -71.4% | 2,082 | -54.8% | 0.00% | – |
| AR | New | ANTERO RES CORPput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CPtrus | $17,000 | -94.0% | 3,387 | -95.2% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcall | $265,000 | – | 8,300 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COput | $265,000 | – | 8,300 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $427,000 | +754.0% | 12,559 | +735.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORPcall | $7,000 | +40.0% | 900 | +50.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORPput | $93,000 | +50.0% | 11,600 | +50.6% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCbond | $53,000 | -79.2% | 50,000 | -80.0% | 0.00% | – | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $320,000 | +290.2% | 6,420 | +273.7% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $2,000 | – | 106 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $363,000 | +155.6% | 36,337 | +130.6% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $7,000 | -86.0% | 297 | -85.7% | 0.00% | – |
| ATR | Buy | APTARGROUP INCcall | $34,000 | +385.7% | 500 | +400.0% | 0.00% | – |
| ATR | APTARGROUP INCput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INC | $17,000 | -99.6% | 828 | -99.6% | 0.00% | -100.0% |
| WTR | Sell | AQUA AMERICA INCcall | $26,000 | -75.9% | 1,000 | -76.7% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INCput | $29,000 | -86.7% | 1,100 | -87.4% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $7,000 | +16.7% | 522 | +54.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INCtrus | $5,000 | -64.3% | 976 | -57.6% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $250,000 | – | 5,810 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $387,000 | – | 9,000 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $56,000 | – | 1,300 | +100.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $10,000 | -98.5% | 255 | -98.2% | 0.00% | -100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $245,000 | +255.1% | 48,845 | +325.2% | 0.00% | – |
| AGX | Buy | ARGAN INC | $341,000 | +72.2% | 9,202 | +35.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORPcall | $318,000 | +88.2% | 18,700 | +88.9% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPput | $382,000 | -14.9% | 22,500 | -14.8% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORPtrus | $6,000 | -45.5% | 498 | -40.7% | 0.00% | – |
| ARMF | Sell | ARES MULTI STRATEGY CR FD INfund | $8,000 | -46.7% | 400 | -42.9% | 0.00% | – |
| ARES | New | ARES MGMT L P | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $48,000 | +4700.0% | 6,032 | +5191.2% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $25,000 | – | 400 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORP | $10,000 | -44.4% | 380 | -45.9% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INCtrus | $5,000 | -37.5% | 521 | -36.7% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCtrus | $162,000 | +145.5% | 40,371 | +145.5% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $46,000 | 0.0% | 46,072 | +97.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $102,000 | +32.5% | 25,288 | +31.8% | 0.00% | – |
| ARRS | Buy | ARRIS GROUP INC NEWcall | $266,000 | +55.6% | 8,300 | +36.1% | 0.00% | – |
| ARRS | Buy | ARRIS GROUP INC NEWput | $157,000 | +40.2% | 4,900 | +22.5% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCcall | $36,000 | -88.3% | 600 | -88.5% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INCput | $48,000 | +17.1% | 800 | +14.3% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $6,000 | -90.2% | 214 | -90.8% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $56,000 | -13.8% | 1,009 | +0.4% | 0.00% | – |
| AKG | ASANKO GOLD INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $197,000 | +13.2% | 2,904 | -8.4% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $447,000 | +156.9% | 26,321 | +157.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $353,000 | +283.7% | 20,800 | +285.2% | 0.00% | – |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 16 | 0.0% | 0.00% | – | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $78,000 | -89.2% | 1,696 | -90.2% | 0.00% | -100.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $443,000 | -20.2% | 24,623 | -20.1% | 0.00% | -100.0% |
| AIZ | New | ASSURANT INCcall | $157,000 | – | 2,400 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $157,000 | – | 2,400 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $50,000 | +31.6% | 906 | +49.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $18,000 | -45.5% | 4,353 | -74.1% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $233,000 | -2.1% | 4,034 | +9.9% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INCcall | $186,000 | +186.2% | 3,200 | +220.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $163,000 | +288.1% | 4,544 | +278.4% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $83,000 | -61.2% | 2,300 | -62.3% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $29,000 | +163.6% | 800 | +166.7% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $19,000 | -88.0% | 1,051 | -88.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $8,000 | -57.9% | 26 | -58.7% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INCcall | $94,000 | +276.0% | 1,800 | +260.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INCput | $426,000 | -67.6% | 8,200 | -68.8% | 0.00% | -100.0% |
| ADNC | Sell | AUDIENCE INC | $3,000 | -95.9% | 261 | -95.7% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $11,000 | -96.5% | 2,855 | -96.4% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INCcall | $191,000 | +7.9% | 47,800 | +8.1% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INCput | $35,000 | +66.7% | 8,800 | +69.2% | 0.00% | – |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $86,000 | +1128.6% | 3,921 | +1682.3% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCadr | $37,000 | -7.5% | 1,078 | +1.2% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INCput | $402,000 | -49.2% | 20,100 | -31.4% | 0.00% | -100.0% |
| New | AUXILIUM PHARMACEUTICALS INCbond | $254,000 | – | 235,000 | +100.0% | 0.00% | – | |
| AVLNF | AVALON RARE METALS INC | $0 | – | 1,384 | 0.0% | 0.00% | – | |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCput | $165,000 | +931.2% | 33,000 | +522.6% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $86,000 | +4200.0% | 86,325 | +3832.8% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIESfund | $261,000 | -89.5% | 15,316 | -89.5% | 0.00% | -100.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $95,000 | +691.7% | 95,371 | +647.8% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAadr | $3,000 | – | 184 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INCput | $4,000 | -97.4% | 100 | -97.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $19,000 | -81.6% | 9,523 | -81.4% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $30,000 | -69.7% | 951 | -71.2% | 0.00% | – |
| BBX | Buy | BBX CAP CORP | $8,000 | +60.0% | 424 | +36.8% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC | $121,000 | +278.1% | 17,298 | +227.3% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $1,000 | -97.2% | 200 | -96.7% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $49,000 | -42.4% | 727 | -40.8% | 0.00% | – |
| BOKF | BOK FINL CORPcall | $33,000 | -5.7% | 500 | 0.0% | 0.00% | – | |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $255,000 | +21.4% | 2,600 | +4.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $7,000 | -53.3% | 2,116 | -56.4% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INCcall | $46,000 | -45.9% | 15,400 | -45.8% | 0.00% | – |
| BPZRQ | BPZ RESOURCES INCput | $11,000 | 0.0% | 3,600 | 0.0% | 0.00% | – | |
| BNCN | Sell | BNC BANCORP | $6,000 | -50.0% | 328 | -54.5% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $93,000 | -16.2% | 1,274 | -2.8% | 0.00% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEWput | $77,000 | +352.9% | 2,400 | +380.0% | 0.00% | – |
| BGH | BABSON CAP GLB SHT DURHGH YLfund | $134,000 | +4.7% | 5,566 | 0.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $34,000 | -58.5% | 671 | -54.9% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $44,000 | -30.2% | 820 | -32.5% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INC | $5,000 | -44.4% | 186 | -50.7% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $12,000 | -91.0% | 3,003 | -91.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $299,000 | +475.0% | 74,700 | +479.1% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $168,000 | +32.3% | 42,100 | +32.8% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $9,000 | -43.8% | 138 | -52.1% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $249,000 | -44.8% | 17,800 | -48.7% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $427,000 | -12.7% | 30,500 | -18.9% | 0.00% | -100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAcall | $89,000 | +178.1% | 7,400 | +174.1% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAput | $232,000 | +53.6% | 19,300 | +53.2% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aadr | $12,000 | -47.8% | 200 | -50.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $136,000 | +63.9% | 12,255 | +163.7% | 0.00% | – |
| BANC | Sell | BANC CALIF INC | $6,000 | -25.0% | 604 | -5.8% | 0.00% | – |
| BACWSA | BANK OF AMERICA CORPORATIONwarr | $165,000 | -25.0% | 27,500 | 0.0% | 0.00% | – | |
| BACPRL | New | BANK OF AMERICA CORPORATIONbond | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BKYF | Sell | BANK KY FINL CORP | $3,000 | -66.7% | 99 | -59.1% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $31,000 | -24.4% | 694 | -22.5% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEput | $131,000 | -82.7% | 1,800 | -84.1% | 0.00% | -100.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $26,000 | -45.8% | 5,157 | -36.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $57,000 | -41.2% | 1,716 | +20.6% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $3,000 | -57.1% | 321 | -61.1% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $22,000 | -95.2% | 1,289 | -95.5% | 0.00% | -100.0% |
| BANR | Sell | BANNER CORP | $122,000 | -36.1% | 3,148 | -32.6% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $0 | -100.0% | 11 | -92.8% | 0.00% | – |
| BCR | Sell | BARD C R INCcall | $286,000 | -86.3% | 2,000 | -85.9% | 0.00% | -100.0% |
| BCR | Sell | BARD C R INCput | $286,000 | -86.8% | 2,000 | -86.4% | 0.00% | -100.0% |
| DJP | Sell | BARCLAYS BK PLCfund | $20,000 | -90.7% | 513 | -90.7% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCfund | $156,000 | – | 6,238 | +100.0% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCcall | $275,000 | +10.9% | 11,000 | +1.9% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCput | $30,000 | -31.8% | 1,200 | -36.8% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLCpref | $188,000 | -3.6% | 7,500 | 0.0% | 0.00% | – | |
| BCSPRACL | BARCLAYS BANK PLCpref | $395,000 | 0.0% | 15,800 | 0.0% | 0.00% | – | |
| VXZ | Buy | BARCLAYS BK PLCcall | $120,000 | +566.7% | 10,000 | +733.3% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCput | $276,000 | -92.2% | 23,000 | -90.3% | 0.00% | -100.0% |
| DTUS | Sell | BARCLAYS BK PLCfund | $259,000 | -68.1% | 7,000 | -67.2% | 0.00% | -100.0% |
| EMSA | BARCLAYS BK PLCfund | $50,000 | -10.7% | 1,200 | 0.0% | 0.00% | – | |
| B | Sell | BARNES GROUP INC | $42,000 | -52.8% | 1,113 | -52.8% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $15,000 | -61.5% | 464 | -60.7% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $88,000 | -40.5% | 1,864 | -25.3% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPcall | $62,000 | +1966.7% | 2,400 | +2300.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORPput | $164,000 | -13.7% | 6,300 | -17.1% | 0.00% | – |
| DFZ | Buy | BARRY R G CORP OHIO | $191,000 | +1.6% | 10,731 | +1.7% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $69,000 | +72.5% | 5,339 | +88.6% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $106,000 | -94.1% | 2,300 | -94.7% | 0.00% | -100.0% |
| BV | Sell | BAZAARVOICE INC | $7,000 | -96.6% | 877 | -97.0% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INC | $21,000 | -61.8% | 1,398 | -56.7% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Aadr | $313,000 | +206.9% | 28,465 | +123.8% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $36,000 | -57.1% | 1,098 | -50.5% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $5,000 | – | 657 | +100.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INC | $3,000 | +50.0% | 524 | +206.4% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $201,000 | +428.9% | 66,921 | +952.2% | 0.00% | – |
| BEBE | BEBE STORES INCcall | $61,000 | -49.6% | 20,200 | 0.0% | 0.00% | – | |
| BEBE | New | BEBE STORES INCput | $27,000 | – | 9,000 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC | $5,000 | -81.5% | 180 | -85.7% | 0.00% | – |
| BDC | Sell | BELDEN INC | $113,000 | -8.9% | 1,450 | -19.5% | 0.00% | – |
| BXE | BELLATRIX EXPLORATION LTD | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BMS | Buy | BEMIS INCcall | $260,000 | +33.3% | 6,500 | +30.0% | 0.00% | – |
| BMS | Sell | BEMIS INCput | $16,000 | -81.4% | 400 | -81.8% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INCcall | $18,000 | +350.0% | 700 | +250.0% | 0.00% | – |
| BHE | BENCHMARK ELECTRS INCput | $40,000 | +14.3% | 1,600 | 0.0% | 0.00% | – | |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $32,000 | +88.2% | 2,424 | +84.2% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $4,000 | -86.2% | 87 | -86.3% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $108,000 | +66.2% | 4,706 | +82.2% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $72,000 | -7.7% | 2,879 | -16.0% | 0.00% | – |
| BGMD | BG MEDICINE INC | $8,000 | 0.0% | 8,456 | 0.0% | 0.00% | – | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $65,000 | +44.4% | 5,456 | +92.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $189,000 | -33.7% | 447 | -23.6% | 0.00% | – |
| BIOB | Buy | BIO RAD LABS INC | $9,000 | +200.0% | 73 | +217.4% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INCcall | $222,000 | -51.9% | 7,400 | -56.7% | 0.00% | -100.0% |
| BPTH | New | BIO PATH HOLDINGS INC | $5,000 | – | 1,610 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $182,000 | +76.7% | 15,255 | +47.5% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALSput | $272,000 | +25.9% | 22,700 | +5.1% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $9,000 | -25.0% | 776 | -49.4% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $158,000 | -91.4% | 150,000 | -91.0% | 0.00% | -100.0% | |
| BMR | New | BIOMED REALTY TRUST INCcall | $48,000 | – | 2,300 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INCput | $48,000 | – | 2,300 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $42,000 | +44.8% | 13,825 | +39.3% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $15,000 | 0.0% | 2,124 | +37.5% | 0.00% | – |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $9,000 | +800.0% | 4,403 | +4174.8% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $10,000 | -73.7% | 1,267 | -79.7% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $4,000 | – | 459 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $4,000 | +33.3% | 2,160 | +59.8% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $2,000 | – | 80 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDadr | $326,000 | +32500.0% | 6,800 | +25085.2% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $108,000 | -67.5% | 3,197 | -69.3% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $293,000 | -19.3% | 12,685 | -16.2% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCOfund | $156,000 | +188.9% | 11,232 | +188.0% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $4,000 | -63.6% | 402 | -56.8% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $177,000 | +1375.0% | 6,307 | +1189.8% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INC | $78,000 | – | 3,020 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcall | $332,000 | – | 12,768 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCput | $241,000 | – | 9,248 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TRfund | $1,000 | – | 111 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $210,000 | +677.8% | 23,362 | +669.5% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD INfund | $1,000 | – | 45 | +200.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INCfund | $130,000 | 0.0% | 32,434 | -0.2% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STRfund | $142,000 | 0.0% | 10,230 | +0.2% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $120,000 | +445.5% | 8,558 | +324.9% | 0.00% | – |
| BCOR | Buy | BLUCORA INCcall | $355,000 | +1988.2% | 19,700 | +2088.9% | 0.00% | – |
| BCOR | Buy | BLUCORA INCput | $175,000 | +446.9% | 9,700 | +470.6% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $215,000 | -12.6% | 7,652 | +5.9% | 0.00% | – |
| NILE | Sell | BLUE NILE INCcall | $67,000 | -59.9% | 2,400 | -51.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INCput | $179,000 | -31.7% | 6,400 | -16.9% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $236,000 | +148.4% | 6,226 | +45.2% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $20,000 | +81.8% | 19,840 | +70.9% | 0.00% | – |
| BTH | Sell | BLYTH INC | $72,000 | -33.9% | 10,355 | -4.9% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $295,000 | -58.7% | 16,400 | -70.1% | 0.00% | -100.0% |
| BODY | Buy | BODY CENT CORP | $0 | -100.0% | 39,198 | +101.3% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $50,000 | +1150.0% | 8,432 | +1021.3% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $24,000 | -64.2% | 849 | -64.7% | 0.00% | – |
| BOLT | Sell | BOLT TECHNOLOGY CORP | $208,000 | -5.9% | 11,468 | -1.7% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $111,000 | +1750.0% | 11,215 | +1700.2% | 0.00% | – |
| BRDR | New | BORDERFREE INC | $2,000 | – | 131 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $20,000 | -88.1% | 703 | -85.3% | 0.00% | – |
| Sell | BOTTOMLINE TECH DEL INCbond | $164,000 | -58.7% | 139,000 | -54.4% | 0.00% | – | |
| BDBD | Sell | BOULDER BRANDS INC | $18,000 | -57.1% | 1,262 | -48.2% | 0.00% | – |
| BRC | Buy | BRADY CORP | $152,000 | +162.1% | 5,274 | +147.3% | 0.00% | – |
| BRFS | Sell | BRF SAcall | $120,000 | -27.3% | 5,000 | -42.5% | 0.00% | – |
| BAK | Buy | BRASKEM S Acall | $76,000 | +28.8% | 6,300 | +61.5% | 0.00% | – |
| BAK | Sell | BRASKEM S Aput | $1,000 | -97.8% | 100 | -96.7% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $31,000 | +181.8% | 2,046 | +156.1% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $4,000 | -55.6% | 176 | -53.4% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $4,000 | -63.6% | 208 | -52.5% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $18,000 | +63.6% | 1,371 | +70.5% | 0.00% | – |
| BPI | BRIDGEPOINT ED INCcall | $62,000 | -7.5% | 4,800 | 0.0% | 0.00% | – | |
| BPI | BRIDGEPOINT ED INCput | $44,000 | -8.3% | 3,400 | 0.0% | 0.00% | – | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $23,000 | -85.4% | 1,150 | -84.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcall | $72,000 | -72.9% | 3,600 | -70.2% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $24,000 | +1100.0% | 1,200 | +1100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $27,000 | -71.3% | 658 | -72.4% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $111,000 | +164.3% | 11,159 | +141.4% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCput | $432,000 | -56.5% | 9,000 | -52.9% | 0.00% | -100.0% |
| BCO | New | BRINKS COcall | $20,000 | – | 700 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS COput | $272,000 | +4433.3% | 9,700 | +4750.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $438,000 | +242.2% | 5,485 | +220.2% | 0.00% | – |
| Sell | BRISTOW GROUP INCbond | $194,000 | -37.2% | 154,000 | -38.4% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $167,000 | -55.5% | 1,395 | -59.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $70,000 | – | 3,200 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCput | $70,000 | – | 3,200 | +100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $29,000 | -70.4% | 1,141 | -69.5% | 0.00% | – |
| BROADSOFT INCbond | $101,000 | -2.9% | 100,000 | 0.0% | 0.00% | – | ||
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $62,000 | -40.4% | 1,500 | -46.4% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $74,000 | -37.8% | 1,800 | -43.8% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $22,000 | – | 2,797 | +46516.7% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INCcall | $21,000 | -95.0% | 2,600 | -92.6% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INCput | $17,000 | +41.7% | 2,100 | +110.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $26,000 | – | 800 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $26,000 | – | 800 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcall | $75,000 | +10.3% | 1,700 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $154,000 | +450.0% | 3,500 | +400.0% | 0.00% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYS | $15,000 | – | 600 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $16,000 | -38.5% | 1,876 | -34.7% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $131,000 | +56.0% | 13,074 | +55.2% | 0.00% | – |
| BRO | New | BROWN & BROWN INCcall | $72,000 | – | 2,400 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $1,000 | 0.0% | 12 | +33.3% | 0.00% | – |
| BRKR | Sell | BRUKER CORPcall | $34,000 | -75.5% | 1,400 | -77.8% | 0.00% | – |
| BRKR | BRUKER CORPput | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORPcall | $302,000 | -39.1% | 7,200 | -34.5% | 0.00% | -100.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $8,000 | -50.0% | 267 | -51.5% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $160,000 | +7900.0% | 80,200 | +7190.9% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $374,000 | -0.3% | 4,500 | -10.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $457,000 | +204.7% | 5,500 | +175.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $169,000 | -35.2% | 3,829 | -34.3% | 0.00% | – |
| BKE | Sell | BUCKLE INCcall | $57,000 | -42.4% | 1,300 | -40.9% | 0.00% | – |
| BKE | Sell | BUCKLE INCput | $246,000 | -47.4% | 5,600 | -46.2% | 0.00% | -100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $468,000 | -44.5% | 2,835 | -50.2% | 0.00% | -100.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $4,000 | -87.1% | 270 | -92.1% | 0.00% | – |
| BRCN | BURCON NUTRASCIENCE CORP | $15,000 | 0.0% | 4,970 | 0.0% | 0.00% | – | |
| CFFI | Buy | C & F FINL CORP | $13,000 | +225.0% | 370 | +184.6% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INCcall | $195,000 | +68.1% | 5,900 | +47.5% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INCput | $370,000 | +1508.7% | 11,200 | +1300.0% | 0.00% | – |
| CAE | Sell | CAE INC | $30,000 | -70.3% | 2,312 | -70.1% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $7,000 | -99.8% | 305 | -99.8% | 0.00% | -100.0% |
| CBZ | Buy | CBIZ INC | $47,000 | +235.7% | 5,195 | +254.4% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $36,000 | +200.0% | 1,900 | +171.4% | 0.00% | – |
| CBSA | Sell | CBS CORP NEW | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $137,000 | -32.5% | 4,300 | -42.7% | 0.00% | – |
| CDI | Sell | C D I CORP | $76,000 | -37.7% | 5,455 | -24.5% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $22,000 | +100.0% | 1,427 | +106.8% | 0.00% | – |
| CDW | Sell | CDW CORP | $134,000 | -96.9% | 4,291 | -97.3% | 0.00% | -100.0% |
| CGG | Sell | CGGadr | $34,000 | -97.6% | 2,404 | -97.3% | 0.00% | -100.0% |
| CGG | New | CGGcall | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| CGG | New | CGGput | $10,000 | – | 700 | +100.0% | 0.00% | – |
| CIFC | Buy | CIFC CORP | $9,000 | +80.0% | 977 | +46.9% | 0.00% | – |
| CMCT | New | CIM COML TR CORPtrus | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $5,000 | -89.8% | 219 | -88.1% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $77,000 | +51.0% | 1,922 | +57.8% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $16,000 | +60.0% | 1,024 | +80.3% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $127,000 | +176.1% | 5,486 | +150.7% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INCcall | $60,000 | +46.3% | 3,500 | +52.2% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CSRE | CSR PLCadr | $2,000 | -33.3% | 62 | 0.0% | 0.00% | – | |
| CTCM | CTC MEDIA INC | $103,000 | +22.6% | 9,359 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INCcall | $15,000 | -34.8% | 440 | -40.3% | 0.00% | – |
| CST | CST BRANDS INCput | $7,000 | +16.7% | 198 | 0.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $134,000 | – | 67,261 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $11,000 | -86.9% | 592 | -86.0% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $3,000 | -57.1% | 162 | -55.7% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $4,000 | – | 453 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $84,000 | -87.4% | 5,233 | -88.2% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INC | $60,000 | -67.0% | 1,262 | -70.9% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCcall | $293,000 | +365.1% | 6,100 | +306.7% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $427,000 | +4.9% | 8,900 | -8.2% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $1,000 | -99.2% | 30 | -99.5% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPcall | $252,000 | +37.7% | 14,000 | +60.9% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPput | $95,000 | -53.4% | 5,300 | -45.4% | 0.00% | – |
| CYS | Sell | CYS INVTS INCtrus | $173,000 | -12.6% | 19,202 | -22.3% | 0.00% | – |
| CAB | Sell | CABELAS INCcall | $267,000 | -72.2% | 4,300 | -70.9% | 0.00% | -100.0% |
| CAB | Sell | CABELAS INCput | $254,000 | -68.2% | 4,100 | -66.7% | 0.00% | -100.0% |
| CBT | CABOT CORPput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $413,000 | +545.3% | 9,374 | +548.7% | 0.00% | – |
| CACI | Sell | CACI INTL INCcall | $168,000 | -74.7% | 2,400 | -73.6% | 0.00% | -100.0% |
| CACI | Buy | CACI INTL INCput | $168,000 | +28.2% | 2,400 | +33.3% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $279,000 | -49.7% | 16,400 | -55.7% | 0.00% | -100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $29,000 | +38.1% | 1,700 | +21.4% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $18,000 | -21.7% | 2,250 | -30.8% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION CO | $14,000 | +1300.0% | 1,146 | +1046.0% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $0 | -100.0% | 519 | -86.7% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $185,000 | +873.7% | 2,500 | +733.3% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $15,000 | -75.8% | 200 | -80.0% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INC | $157,000 | -23.4% | 12,072 | -29.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $13,000 | -89.3% | 635 | -85.8% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $18,000 | 0.0% | 554 | +10.1% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $119,000 | -79.3% | 5,378 | -80.4% | 0.00% | -100.0% |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $3,000 | +200.0% | 212 | +135.6% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $136,000 | -62.2% | 5,705 | -63.7% | 0.00% | – |
| CALX | Sell | CALIX INC | $25,000 | -82.0% | 3,026 | -82.7% | 0.00% | – |
| CALX | New | CALIX INCcall | $346,000 | – | 43,200 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $27,000 | -25.0% | 3,399 | -5.5% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COcall | $4,000 | -50.0% | 500 | -37.5% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COput | $16,000 | +300.0% | 2,000 | +400.0% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $41,000 | -33.9% | 3,703 | -27.5% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $85,000 | -85.3% | 7,671 | -89.4% | 0.00% | -100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $62,000 | -76.4% | 2,000 | -81.0% | 0.00% | – |
| 5101PS | Sell | CAMAC ENERGY INC | $0 | – | 126,257 | -33.5% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $88,000 | +238.5% | 4,367 | +207.1% | 0.00% | – |
| CBM | New | CAMBREX CORPput | $80,000 | – | 4,000 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $5,000 | -61.5% | 145 | -53.4% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $36,000 | -67.9% | 400 | -69.2% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $189,000 | -43.8% | 2,900 | -51.7% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY COput | $449,000 | +100.4% | 6,900 | +72.5% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $22,000 | -51.1% | 606 | -56.2% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $10,000 | -89.7% | 192 | -87.7% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANYput | $70,000 | +11.1% | 1,300 | +30.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $2,000 | -66.7% | 187 | -61.7% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $11,000 | -54.2% | 486 | -49.8% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $13,000 | -55.2% | 565 | -51.8% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $184,000 | +1944.4% | 10,068 | +1878.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $68,000 | -17.1% | 5,732 | -16.3% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $142,000 | +468.0% | 141,428 | +1033.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORPtrus | $161,000 | +5.2% | 12,413 | -2.4% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $1,000 | -66.7% | 86 | -41.5% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $9,000 | -87.1% | 930 | -86.8% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $101,000 | -3.8% | 5,627 | -9.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $253,000 | +3.3% | 8,166 | +3.2% | 0.00% | – |
| CATM | Buy | CARDTRONICS INC | $106,000 | +6.0% | 3,143 | +20.4% | 0.00% | – |
| CRCM | CARE COM INC | $2,000 | -33.3% | 179 | 0.0% | 0.00% | – | |
| CECO | Buy | CAREER EDUCATION CORPcall | $311,000 | +175.2% | 77,700 | +379.6% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPput | $59,000 | -53.9% | 14,700 | -19.7% | 0.00% | – |
| CFN | Sell | CAREFUSION CORPcall | $382,000 | -49.2% | 8,700 | -53.7% | 0.00% | -100.0% |
| CTRE | New | CARETRUST REIT INCtrus | $78,000 | – | 4,119 | +100.0% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $248,000 | +75.9% | 7,066 | +45.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $4,000 | -92.9% | 286 | -90.8% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORPcall | $25,000 | -3.8% | 400 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORPput | $25,000 | -3.8% | 400 | 0.0% | 0.00% | – | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $72,000 | -85.3% | 1,043 | -88.7% | 0.00% | -100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $56,000 | +833.3% | 8,103 | +776.9% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $64,000 | +6300.0% | 12,827 | +5135.5% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $4,000 | – | 280 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INC | $3,000 | -62.5% | 623 | -58.9% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $168,000 | -21.9% | 2,395 | -25.2% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $109,000 | -21.0% | 2,481 | -31.7% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INCcall | $141,000 | +76.2% | 3,200 | +52.4% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INCput | $220,000 | -19.7% | 5,000 | -30.6% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $10,000 | -54.5% | 207 | -50.8% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $3,000 | -70.0% | 334 | -53.3% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC | $4,000 | – | 284 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCput | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCtrus | $2,000 | -60.0% | 212 | -35.8% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $226,000 | +162.8% | 9,012 | +161.4% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $226,000 | -79.3% | 7,542 | -81.4% | 0.00% | -100.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $14,000 | -81.8% | 167 | -83.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INCcall | $245,000 | -97.0% | 5,000 | -97.4% | 0.00% | -100.0% |
| CAVM | Sell | CAVIUM INCput | $103,000 | -94.7% | 2,100 | -95.4% | 0.00% | -100.0% |
| CBEY | Sell | CBEYOND INC | $6,000 | -90.3% | 663 | -92.6% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L P | $41,000 | +1266.7% | 795 | +1052.2% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pcall | $26,000 | -35.0% | 500 | -37.5% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $31,000 | +55.0% | 1,472 | +77.3% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $77,000 | +67.4% | 6,462 | +42.7% | 0.00% | – |
| CLS | CELESTICA INCput | $14,000 | +16.7% | 1,200 | 0.0% | 0.00% | – | |
| CLDN | Buy | CELLADON CORP | $121,000 | +5950.0% | 7,564 | +4272.3% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $59,000 | +9.3% | 19,809 | +10.6% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATIONcall | $129,000 | +31.6% | 42,836 | +31.3% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATIONput | $138,000 | -27.0% | 45,922 | -27.0% | 0.00% | – |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC | $60,000 | +50.0% | 4,242 | +48.7% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $81,000 | +12.5% | 8,126 | +25.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $443,000 | +225.7% | 5,900 | +168.2% | 0.00% | – |
| CNBC | Sell | CENTER BANCORP INC | $4,000 | -55.6% | 211 | -54.2% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $8,000 | -86.7% | 677 | -88.6% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRadr | $175,000 | 0.0% | 43,788 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRadr | $205,000 | 0.0% | 102,588 | 0.0% | 0.00% | – | |
| CEF | Sell | CENTRAL FD CDA LTDfund | $245,000 | -91.8% | 17,457 | -92.4% | 0.00% | -100.0% |
| CENT | CENTRAL GARDEN & PET CO | $0 | – | 19 | 0.0% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $7,000 | -46.2% | 831 | -51.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $33,000 | -82.8% | 1,696 | -82.3% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $8,000 | – | 605 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $458,000 | -2.1% | 30,500 | -15.5% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM COcall | $329,000 | +2.2% | 21,900 | -11.7% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $200,000 | +48.1% | 13,300 | +27.9% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASS | $2,000 | -50.0% | 61 | -54.1% | 0.00% | – |
| CPHD | Sell | CEPHEID | $380,000 | -63.0% | 8,068 | -60.0% | 0.00% | -100.0% |
| CPHD | Buy | CEPHEIDcall | $244,000 | +14.0% | 5,200 | +23.8% | 0.00% | – |
| CVO | Sell | CENVEO INC | $4,000 | -33.3% | 1,147 | -47.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $20,000 | -58.3% | 1,357 | -51.6% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDadr | $4,000 | -99.5% | 161 | -99.5% | 0.00% | -100.0% |
| CYOU | Sell | CHANGYOU COM LTDput | $65,000 | -96.8% | 2,600 | -96.3% | 0.00% | -100.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $44,000 | -94.4% | 1,663 | -92.2% | 0.00% | -100.0% |
| CRL | CHARLES RIV LABS INTL INCcall | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INCput | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| GTLS | Buy | CHART INDS INC | $316,000 | +16.2% | 3,852 | +11.9% | 0.00% | – |
| New | CHART INDS INCbond | $345,000 | – | 248,000 | +100.0% | 0.00% | – | |
| CHFN | Sell | CHARTER FINL CORP MD | $6,000 | -33.3% | 627 | -29.7% | 0.00% | – |
| CCF | Sell | CHASE CORP | $268,000 | +2.7% | 7,913 | -4.7% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $276,000 | +43.0% | 6,000 | +46.3% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $8,000 | -46.7% | 365 | -46.4% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $29,000 | -49.1% | 4,046 | -50.7% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $29,000 | -99.8% | 310 | -99.9% | 0.00% | -100.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $95,000 | +156.8% | 3,418 | +195.2% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $108,000 | -35.7% | 21,462 | -23.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $0 | -100.0% | 5 | -96.5% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $224,000 | -16.1% | 6,800 | -23.6% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $201,000 | +19.6% | 13,501 | +4.6% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORPtrus | $310,000 | +46.2% | 15,480 | +30.7% | 0.00% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPconv | $34,000 | – | 350 | +100.0% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPbond | $57,000 | -91.7% | 77,000 | -91.7% | 0.00% | -100.0% | |
| CHKR | CHESAPEAKE GRANITE WASH TR | $150,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $13,000 | -58.1% | 194 | -60.6% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $186,000 | +9.4% | 11,600 | +9.4% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $147,000 | -13.5% | 9,200 | -13.2% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $178,000 | -72.1% | 3,627 | -72.1% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES Iput | $98,000 | -89.7% | 2,000 | -89.7% | 0.00% | -100.0% |
| CIM | Buy | CHIMERA INVT CORPcall | $37,000 | +68.2% | 12,200 | +69.4% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPput | $56,000 | +27.3% | 18,600 | +28.3% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $187,000 | -38.7% | 8,909 | -35.9% | 0.00% | – |
| CBAK | CHINA BAK BATTERY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CBAK | Buy | CHINA BAK BATTERY INCcall | $2,000 | +100.0% | 1,200 | +500.0% | 0.00% | – |
| CBAK | Buy | CHINA BAK BATTERY INCput | $2,000 | 0.0% | 1,000 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDadr | $18,000 | – | 4,400 | +100.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDadr | $26,000 | +766.7% | 1,727 | +1218.3% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPadr | $7,000 | -36.4% | 69 | -42.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDadr | $324,000 | +0.3% | 6,758 | -3.8% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $3,000 | -62.5% | 1,419 | -63.3% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INCcall | $12,000 | +1100.0% | 6,200 | +1966.7% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDcall | $183,000 | -24.1% | 12,200 | -34.1% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDput | $219,000 | -18.3% | 14,600 | -29.1% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $1,000 | – | 121 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDcall | $115,000 | – | 4,600 | +100.0% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INCcall | $53,000 | -63.4% | 5,300 | -56.2% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $44,000 | -75.3% | 5,505 | -81.4% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDadr | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCcall | $256,000 | -22.7% | 3,700 | -22.9% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $69,000 | -89.0% | 1,000 | -89.0% | 0.00% | -100.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $21,000 | -58.8% | 234 | -58.1% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $11,000 | -60.7% | 291 | -55.9% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $94,000 | -34.3% | 23,447 | -33.7% | 0.00% | – |
| Buy | CIENA CORPbond | $149,000 | +47.5% | 150,000 | +50.0% | 0.00% | – | |
| XEC | Buy | CIMAREX ENERGY COput | $458,000 | +37.1% | 3,200 | +14.3% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $360,000 | -32.6% | 119,828 | -32.7% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORPput | $115,000 | -45.5% | 2,400 | -45.5% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $3,000 | – | 1,679 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $202,000 | -10.2% | 2,618 | -15.4% | 0.00% | – |
| CTAS | Sell | CINTAS CORPput | $51,000 | -73.0% | 800 | -75.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $5,000 | -58.3% | 278 | -57.3% | 0.00% | – |
| CWSA | Sell | CITIGROUP INCwarr | $0 | – | 113,610 | -0.1% | 0.00% | – |
| CGBBW | Buy | CITIGROUP INCwarr | $0 | – | 192,078 | +7.6% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $89,000 | +790.0% | 4,248 | +604.5% | 0.00% | – |
| CIA | Sell | CITIZENS INC | $7,000 | -46.2% | 880 | -50.4% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $13,000 | -53.6% | 305 | -52.3% | 0.00% | – |
| CYN | Sell | CITY NATL CORPput | $120,000 | -70.4% | 1,600 | -69.2% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INCtrus | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CLC | CLARCOR INCcall | $61,000 | +7.0% | 1,000 | 0.0% | 0.00% | – | |
| CLC | Sell | CLARCOR INCput | $73,000 | -82.5% | 1,200 | -83.6% | 0.00% | – |
| EEB | CLAYMORE EXCHANGE TRD FD TRfund | $20,000 | +5.3% | 579 | 0.0% | 0.00% | – | |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRfund | $13,000 | -79.0% | 300 | -78.6% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $454,000 | -46.5% | 7,070 | -55.0% | 0.00% | -100.0% |
| CLH | Sell | CLEAN HARBORS INCcall | $122,000 | -40.5% | 1,900 | -50.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $455,000 | +129.8% | 41,400 | +66.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $254,000 | -34.0% | 23,100 | -52.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $31,000 | +3.3% | 3,870 | +22.1% | 0.00% | – |
| CEM | CLEARBRIDGE ENERGY MLP FD INfund | $241,000 | +11.6% | 8,300 | 0.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $4,000 | -42.9% | 250 | -16.7% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $142,000 | -96.3% | 2,316 | -96.2% | 0.00% | -100.0% |
| CSBK | New | CLIFTON BANCORP INC | $6,000 | – | 530 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $417,000 | -36.2% | 23,194 | -25.6% | 0.00% | -100.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $53,000 | +194.4% | 2,958 | +201.8% | 0.00% | – |
| CWAY | New | COASTWAY BANCORP INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $22,000 | -29.0% | 2,168 | -23.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $48,000 | +200.0% | 652 | +239.6% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vadr | $45,000 | +181.2% | 400 | +166.7% | 0.00% | – |
| CDEUW | Buy | COEUR MNG INCwarr | $0 | -100.0% | 2,174 | +3.7% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $343,000 | -26.2% | 38,100 | -26.3% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INCput | $116,000 | -38.3% | 12,900 | -38.3% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $155,000 | +127.9% | 4,561 | +136.4% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $116,000 | – | 3,400 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $31,000 | – | 900 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $57,000 | -84.3% | 1,522 | -86.2% | 0.00% | – |
| COHR | Sell | COHERENT INC | $32,000 | -84.1% | 491 | -84.1% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $17,000 | -46.9% | 381 | -54.6% | 0.00% | – |
| COHU | Sell | COHU INC | $26,000 | -16.1% | 2,729 | -12.7% | 0.00% | – |
| CFX | Sell | COLFAX CORPcall | $104,000 | -71.3% | 1,400 | -72.5% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $3,000 | – | 151 | +100.0% | 0.00% | – |
| Sell | COLONY FINL INCbond | $191,000 | -93.0% | 187,000 | -93.0% | 0.00% | -100.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $27,000 | -53.4% | 1,030 | -50.6% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $154,000 | +227.7% | 1,875 | +225.5% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $123,000 | +25.5% | 4,526 | +20.6% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $17,000 | -69.6% | 1,000 | -67.7% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $43,000 | +437.5% | 4,444 | +352.5% | 0.00% | – |
| 3606SC | Sell | COMMONWEALTH REITpref | $352,000 | -3.6% | 13,997 | -3.4% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $26,000 | -59.4% | 720 | -55.9% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $98,000 | +308.3% | 2,867 | +398.6% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $385,000 | -89.0% | 7,856 | -85.7% | 0.00% | -100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $353,000 | -95.2% | 7,200 | -93.8% | 0.00% | -100.0% |
| COB | Sell | COMMUNITYONE BANCORP | $2,000 | -50.0% | 189 | -53.7% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONcall | $155,000 | -14.8% | 38,700 | -14.8% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $93,000 | +45.3% | 23,200 | +45.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUcall | $23,000 | -65.2% | 2,100 | -61.8% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $143,000 | +74.4% | 1,500 | +50.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $190,000 | +93.9% | 2,000 | +66.7% | 0.00% | – |
| GSJK | New | COMPRESSCO PARTNERS L P | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $267,000 | -75.3% | 4,249 | -74.9% | 0.00% | -100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INCcall | $76,000 | -52.5% | 1,200 | -52.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $4,000 | -87.1% | 262 | -86.6% | 0.00% | – |
| CPWR | Sell | COMPUWARE CORP | $450,000 | -93.4% | 50,001 | -92.7% | 0.00% | -100.0% |
| CIX | Buy | COMPX INTERNATIONAL INC | $9,000 | +350.0% | 927 | +323.3% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCcall | $62,000 | +40.9% | 2,200 | +10.0% | 0.00% | – |
| CNSI | Buy | COMVERSE INC | $152,000 | +15.2% | 5,862 | +51.4% | 0.00% | – |
| CNW | Buy | CON-WAY INCcall | $155,000 | +192.5% | 3,100 | +138.5% | 0.00% | – |
| CNW | Buy | CON-WAY INCput | $80,000 | +220.0% | 1,600 | +166.7% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $11,000 | +450.0% | 1,193 | +403.4% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $205,000 | +166.2% | 20,513 | +243.5% | 0.00% | – |
| CNQR | Sell | CONCUR TECHNOLOGIES INCput | $28,000 | -84.3% | 300 | -83.3% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $14,000 | -12.5% | 399 | -11.3% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $4,000 | -87.5% | 80 | -88.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $215,000 | -65.3% | 4,403 | -73.0% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $155,000 | -22.5% | 7,060 | -29.7% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCcall | $66,000 | +32.0% | 3,000 | +20.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCput | $22,000 | 0.0% | 1,000 | -9.1% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $45,000 | +400.0% | 993 | +328.0% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $19,000 | -81.9% | 587 | -86.6% | 0.00% | – |
| STZB | Sell | CONSTELLATION BRANDS INC | $0 | -100.0% | 5 | -93.7% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $16,000 | +300.0% | 2,404 | +237.2% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $151,000 | -12.7% | 5,590 | +6.1% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $37,000 | -17.8% | 913 | -5.8% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANYput | $139,000 | +1.5% | 3,300 | +13.8% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $91,000 | -91.0% | 6,119 | -89.1% | 0.00% | -100.0% |
| CTRL | Buy | CONTROL4 CORP | $4,000 | 0.0% | 244 | +32.6% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVadr | $441,000 | – | 49,047 | +100.0% | 0.00% | – |
| New | CONVERGYS CORPbond | $398,000 | – | 200,000 | +100.0% | 0.00% | – | |
| J105SC | Buy | CONVERSANT INC | $254,000 | +72.8% | 10,150 | +92.7% | 0.00% | – |
| J105SC | Sell | CONVERSANT INCcall | $183,000 | -29.6% | 7,300 | -21.5% | 0.00% | – |
| J105SC | Buy | CONVERSANT INCput | $130,000 | +160.0% | 5,200 | +188.9% | 0.00% | – |
| COO | Sell | COOPER COS INCput | $271,000 | -29.4% | 2,000 | -28.6% | 0.00% | – |
| CPRT | Sell | COPART INC | $131,000 | -70.0% | 3,767 | -69.0% | 0.00% | – |
| CPRT | Buy | COPART INCcall | $186,000 | +144.7% | 5,300 | +152.4% | 0.00% | – |
| CPRT | Sell | COPART INCput | $154,000 | -12.5% | 4,400 | -10.2% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $11,000 | -97.7% | 5,498 | -95.4% | 0.00% | -100.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $79,000 | +139.4% | 1,750 | +273.9% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORPtrus | $13,000 | -50.0% | 387 | -55.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRtrus | $5,000 | – | 694 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCcall | $57,000 | – | 1,900 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCput | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $0 | -100.0% | 345,953 | +7.5% | 0.00% | – |
| COCOQ | CORINTHIAN COLLEGES INCcall | $0 | -100.0% | 12,300 | 0.0% | 0.00% | – | |
| COCOQ | Sell | CORINTHIAN COLLEGES INCput | $0 | -100.0% | 1,800 | -93.5% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $350,000 | -88.3% | 7,624 | -88.1% | 0.00% | -100.0% |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $110,000 | +10.0% | 109,631 | +9.7% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $262,000 | +79.5% | 3,843 | +94.5% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEWcall | $100,000 | -35.9% | 3,134 | -37.7% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEWput | $38,000 | -89.9% | 1,200 | -90.1% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $164,000 | +29.1% | 3,638 | +40.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $9,000 | +350.0% | 1,300 | +488.2% | 0.00% | – |
| COTY | Sell | COTY INC | $154,000 | -95.6% | 9,046 | -96.4% | 0.00% | -100.0% |
| CRRC | Sell | COURIER CORP | $5,000 | -83.3% | 347 | -82.3% | 0.00% | – |
| CVD | Buy | COVANCE INCcall | $111,000 | +35.4% | 1,300 | +62.5% | 0.00% | – |
| CVD | Buy | COVANCE INCput | $102,000 | +24.4% | 1,200 | +50.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INC | $23,000 | – | 1,900 | +100.0% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $0 | -100.0% | 135 | -85.3% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEW | $10,000 | -37.5% | 2,309 | -41.7% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $2,000 | -66.7% | 198 | -52.5% | 0.00% | – |
| CR | Sell | CRANE COcall | $15,000 | -84.8% | 200 | -85.7% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO | $5,000 | -50.0% | 455 | -55.7% | 0.00% | – |
| CRAY | Sell | CRAY INC | $139,000 | -70.4% | 5,351 | -57.7% | 0.00% | -100.0% |
| CRESY | CRESUD S A C I F Y Aadr | $192,000 | +44.4% | 14,742 | 0.0% | 0.00% | – | |
| CRTO | Sell | CRITEO S A | $80,000 | -82.4% | 2,430 | -78.6% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $106,000 | -36.5% | 17,702 | -15.4% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtrus | $6,000 | -95.7% | 190 | -95.8% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCcall | $407,000 | -6.7% | 8,300 | -16.2% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INC | $3,000 | -25.0% | 1,058 | -22.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $130,000 | -17.2% | 16,292 | -5.9% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $44,000 | +7.3% | 996 | +23.3% | 0.00% | – |
| CBST | Sell | CUBIST PHARMACEUTICALS INCcall | $462,000 | -60.9% | 6,700 | -58.6% | 0.00% | -100.0% |
| Sell | CUBIST PHARMACEUTICALS INCbond | $29,000 | -99.6% | 12,000 | -99.6% | 0.00% | -100.0% | |
| CFR | Sell | CULLEN FROST BANKERS INCput | $253,000 | -6.3% | 3,200 | -8.6% | 0.00% | – |
| CULP | Sell | CULP INC | $2,000 | -87.5% | 142 | -83.5% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $28,000 | +27.3% | 4,706 | +24.8% | 0.00% | – |
| CRIS | Buy | CURIS INC | $60,000 | +53.8% | 58,943 | +196.1% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERcall | $84,000 | -65.9% | 500 | -66.7% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $166,000 | -17.8% | 2,564 | -20.5% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORPcall | $98,000 | +653.8% | 1,500 | +650.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPput | $59,000 | – | 900 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $12,000 | -79.3% | 581 | -79.7% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $3,000 | -85.7% | 277 | -85.8% | 0.00% | – |
| CVT | Sell | CVENT INC | $11,000 | -62.1% | 390 | -51.9% | 0.00% | – |
| CYNI | Sell | CYAN INC | $3,000 | -94.4% | 772 | -94.3% | 0.00% | – |
| CYBX | Sell | CYBERONICS INCcall | $81,000 | -97.1% | 1,300 | -97.0% | 0.00% | -100.0% |
| CYBX | Sell | CYBERONICS INCput | $19,000 | -99.4% | 300 | -99.3% | 0.00% | -100.0% |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $0 | -100.0% | 134 | -98.9% | 0.00% | – |
| CYNO | Sell | CYNOSURE INC | $11,000 | -98.8% | 476 | -98.5% | 0.00% | -100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $396,000 | -28.9% | 39,559 | -28.9% | 0.00% | -100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $211,000 | +31.9% | 21,100 | +31.9% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $156,000 | -22.0% | 15,600 | -22.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $5,000 | – | 1,327 | +1374.4% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $2,000 | -99.7% | 560 | -99.4% | 0.00% | -100.0% |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $2,000 | -75.0% | 1,220 | -68.8% | 0.00% | – |
| CONE | Buy | CYRUSONE INCtrus | $458,000 | +105.4% | 19,051 | +70.8% | 0.00% | – |
| DST | Sell | DST SYS INC DELput | $83,000 | -19.4% | 900 | -18.2% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $9,000 | -79.1% | 1,177 | -78.2% | 0.00% | – |
| DSW | Sell | DSW INCcall | $3,000 | -99.0% | 100 | -98.8% | 0.00% | – |
| DTSI | Buy | DTS INC | $48,000 | +9.1% | 2,647 | +15.8% | 0.00% | – |
| DHG | DWS HIGH INCOME OPPORT FD INfund | $9,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORP | $3,000 | -40.0% | 16 | -40.7% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $110,000 | +2.8% | 9,929 | +30.2% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $284,000 | -51.6% | 14,237 | -51.5% | 0.00% | -100.0% |
| DAR | Buy | DARLING INGREDIENTS INCput | $156,000 | +39.3% | 7,800 | +39.3% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $17,000 | -63.0% | 1,200 | -29.4% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $3,000 | -97.4% | 354 | -96.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $12,000 | -88.2% | 438 | -88.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $247,000 | +44.4% | 14,500 | +27.2% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWput | $214,000 | -0.5% | 12,600 | -11.9% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $13,000 | -92.4% | 495 | -92.2% | 0.00% | – |
| DDF | New | DELAWARE INVTS DIV & INCOMEfund | $1,000 | – | 112 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $5,000 | – | 2,358 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INCcall | $16,000 | – | 7,800 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INCput | $0 | – | 56 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $335,000 | +8275.0% | 9,837 | +8924.8% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $0 | -100.0% | 16 | -94.0% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $25,000 | -55.4% | 416 | -51.9% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $336,000 | -39.5% | 18,700 | -46.1% | 0.00% | -100.0% |
| N109SC | Sell | DEMAND MEDIA INC | $3,000 | -83.3% | 808 | -82.4% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $42,000 | -72.0% | 599 | -74.5% | 0.00% | – |
| DNDNQ | Buy | DENDREON CORP | $270,000 | +60.7% | 134,343 | +61.2% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORPcall | $237,000 | -57.6% | 118,400 | -57.6% | 0.00% | -100.0% |
| DNN | DENISON MINES CORP | $5,000 | 0.0% | 4,554 | 0.0% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $9,000 | -60.9% | 1,539 | -59.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC NEWcall | $38,000 | +171.4% | 800 | +166.7% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEWput | $381,000 | -61.5% | 8,100 | -62.3% | 0.00% | -100.0% |
| DSCI | Sell | DERMA SCIENCES INC | $4,000 | -33.3% | 375 | -28.2% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $129,000 | +59.3% | 5,860 | +94.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $34,000 | -27.7% | 6,733 | -29.3% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INCcall | $67,000 | -80.5% | 1,600 | -80.5% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $80,000 | -34.4% | 2,072 | -30.9% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $280,000 | -56.6% | 25,482 | -64.4% | 0.00% | -100.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $32,000 | -74.6% | 1,429 | -82.0% | 0.00% | – |
| DHX | Sell | DICE HLDGS INC | $4,000 | -60.0% | 688 | -57.7% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,000 | -66.7% | 59 | -38.5% | 0.00% | – |
| DBD | Sell | DIEBOLD INCcall | $116,000 | -76.2% | 2,900 | -76.8% | 0.00% | -100.0% |
| DBD | New | DIEBOLD INCput | $92,000 | – | 2,300 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $4,000 | -87.5% | 497 | -84.8% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $21,000 | -48.8% | 653 | -49.1% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INCcall | $14,000 | -54.8% | 900 | -50.0% | 0.00% | – |
| DRIV | Buy | DIGITAL RIV INCput | $38,000 | +1800.0% | 2,500 | +2400.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $50,000 | -86.5% | 1,868 | -85.3% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INCcall | $97,000 | -54.9% | 3,600 | -51.4% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INCput | $46,000 | -85.6% | 1,700 | -84.5% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $9,000 | -57.1% | 578 | -55.7% | 0.00% | – |
| DIN | Sell | DINEEQUITY INCcall | $8,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| DIN | Buy | DINEEQUITY INCput | $174,000 | +39.2% | 2,200 | +37.5% | 0.00% | – |
| DIOD | Buy | DIODES INCcall | $28,000 | +33.3% | 1,000 | +25.0% | 0.00% | – |
| DIOD | Buy | DIODES INCput | $28,000 | +180.0% | 1,000 | +150.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRfund | $51,000 | – | 456 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRcall | $370,000 | – | 3,300 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRput | $213,000 | – | 1,900 | +100.0% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRfund | $11,000 | -96.3% | 679 | -94.3% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRput | $309,000 | -69.7% | 19,300 | -52.7% | 0.00% | -100.0% |
| TMF | Sell | DIREXION SHS ETF TRput | $421,000 | -54.3% | 6,900 | -60.3% | 0.00% | -100.0% |
| TYO | DIREXION SHS ETF TRfund | $12,000 | -14.3% | 590 | 0.0% | 0.00% | – | |
| TYD | DIREXION SHS ETF TRfund | $19,000 | +5.6% | 478 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRcall | $209,000 | +11.8% | 2,200 | 0.0% | 0.00% | – | |
| DRN | Sell | DIREXION SHS ETF TRcall | $282,000 | -48.6% | 4,700 | -58.0% | 0.00% | -100.0% |
| DRN | Sell | DIREXION SHS ETF TRput | $96,000 | -91.4% | 1,600 | -93.0% | 0.00% | -100.0% |
| DZK | Sell | DIREXION SHS ETF TRput | $279,000 | -20.3% | 3,400 | -29.2% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRcall | $464,000 | -28.9% | 6,100 | -38.4% | 0.00% | -100.0% |
| SPXL | Sell | DIREXION SHS ETF TRput | $433,000 | -50.7% | 5,700 | -57.1% | 0.00% | -100.0% |
| DRV | Sell | DIREXION SHS ETF TRcall | $155,000 | -23.3% | 4,200 | -4.5% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRput | $4,000 | -95.7% | 100 | -95.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRfund | $128,000 | +36.2% | 5,126 | +64.4% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $251,000 | -14.9% | 10,020 | +2.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $146,000 | +2.8% | 5,840 | +23.2% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRfund | $14,000 | – | 927 | +100.0% | 0.00% | – |
| TECS | Buy | DIREXION SHS ETF TRcall | $80,000 | +45.5% | 5,300 | +82.8% | 0.00% | – |
| TECS | DIREXION SHS ETF TRput | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| FAZ | New | DIREXION SHS ETF TRfund | $74,000 | – | 4,382 | +100.0% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRcall | $100,000 | -68.5% | 8,328 | -52.8% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRput | $158,000 | -7.6% | 13,200 | +38.9% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRfund | $278,000 | – | 8,673 | +100.0% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TRfund | $184,000 | -83.3% | 3,842 | -80.5% | 0.00% | -100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $45,000 | +40.6% | 600 | +50.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $45,000 | +40.6% | 600 | +50.0% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $0 | -100.0% | 18 | -95.7% | 0.00% | – |
| DXYN | New | DIXIE GROUP INC | $3,000 | – | 328 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $168,000 | -75.6% | 3,916 | -75.6% | 0.00% | -100.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $211,000 | +91.8% | 4,903 | +96.8% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCcall | $271,000 | -74.1% | 6,300 | -73.5% | 0.00% | -100.0% |
| DLB | Buy | DOLBY LABORATORIES INCput | $129,000 | +33.0% | 3,000 | +36.4% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $1,000 | 0.0% | 131 | +31.0% | 0.00% | – |
| DCUA | Sell | DOMINION RES INC VA NEWconv | $3,000 | -99.9% | 51 | -99.9% | 0.00% | -100.0% |
| DCUB | Sell | DOMINION RES INC VA NEWconv | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $467,000 | +135.9% | 6,400 | +146.2% | 0.00% | – |
| UFS | Sell | DOMTAR CORPcall | $134,000 | -81.6% | 3,200 | -50.8% | 0.00% | -100.0% |
| DCI | Buy | DONALDSON INCcall | $193,000 | +286.0% | 4,600 | +283.3% | 0.00% | – |
| DCI | Buy | DONALDSON INCput | $118,000 | +594.1% | 2,800 | +600.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC | $48,000 | -56.8% | 3,206 | -59.8% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $302,000 | +7.1% | 18,900 | +13.9% | 0.00% | – |
| DRLCQ | Sell | DORAL FINL CORP | $1,000 | -96.9% | 204 | -94.9% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $48,000 | -21.3% | 967 | -6.9% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $24,000 | – | 6,106 | +100.0% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CRfund | $241,000 | -55.8% | 10,451 | -55.9% | 0.00% | -100.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $102,000 | +108.2% | 5,953 | +108.4% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $396,000 | -54.3% | 4,400 | -58.9% | 0.00% | -100.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $319,000 | 0.0% | 5,500 | -6.8% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcall | $257,000 | +45.2% | 11,200 | +64.7% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCput | $265,000 | +61.6% | 11,500 | +82.5% | 0.00% | – |
| DRC | Buy | DRESSER-RAND GROUP INCcall | $422,000 | +69.5% | 6,700 | +55.8% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INCput | $397,000 | -23.9% | 6,300 | -30.0% | 0.00% | -100.0% |
| DW | Sell | DREW INDS INC | $34,000 | -37.0% | 687 | -32.2% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $52,000 | -30.7% | 1,969 | -35.1% | 0.00% | – |
| DRTX | Sell | DURATA THERAPEUTICS INC | $4,000 | -20.0% | 261 | -27.3% | 0.00% | – |
| DRRX | DURECT CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| DYAX | Buy | DYAX CORP | $257,000 | +26.0% | 28,528 | +12.1% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $37,000 | -98.4% | 1,189 | -98.4% | 0.00% | -100.0% |
| BOOM | Sell | DYNAMIC MATLS CORP | $7,000 | -30.0% | 274 | -51.2% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,000 | -78.9% | 4,641 | -76.3% | 0.00% | – |
| DX | Sell | DYNEX CAP INCtrus | $9,000 | -94.9% | 1,059 | -95.2% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DELwarr | $5,000 | +400.0% | 1,235 | -6.7% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INadr | $206,000 | -83.6% | 15,828 | -82.3% | 0.00% | -100.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INput | $402,000 | -16.9% | 30,900 | -10.7% | 0.00% | -100.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDcall | $334,000 | -46.6% | 41,800 | -19.8% | 0.00% | -100.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDput | $330,000 | -62.0% | 41,300 | -42.9% | 0.00% | -100.0% |
| EMCI | Buy | EMC INS GROUP INC | $11,000 | +83.3% | 375 | +106.0% | 0.00% | – |
| E | New | ENI S P Aadr | $255,000 | – | 4,719 | +100.0% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $99,000 | -29.8% | 7,036 | -35.2% | 0.00% | – |
| EPIQ | New | EPIQ SYS INCput | $7,000 | – | 500 | +100.0% | 0.00% | – |
| ESBF | Sell | ESB FINL CORP | $2,000 | -66.7% | 230 | -53.9% | 0.00% | – |
| EPRPRC | New | EPR PPTYSconv | $99,000 | – | 4,500 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $40,000 | +17.6% | 1,428 | +23.5% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $13,000 | -58.1% | 408 | -53.3% | 0.00% | – |
| SIVR | ETFS SILVER TRfund | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $183,000 | -86.7% | 8,700 | -85.5% | 0.00% | -100.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $339,000 | +10.4% | 8,700 | -6.5% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $193,000 | -89.9% | 38,677 | -89.8% | 0.00% | -100.0% |
| XCO | Buy | EXCO RESOURCES INCcall | $435,000 | +182.5% | 87,000 | +183.4% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $266,000 | +4.3% | 53,100 | +4.1% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $128,000 | +12700.0% | 9,173 | +9980.2% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS L | $433,000 | +659.6% | 108,151 | +844.9% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $396,000 | -29.0% | 131,638 | -29.1% | 0.00% | -100.0% |
| ELNK | Buy | EARTHLINK HLDGS CORPcall | $21,000 | +600.0% | 7,100 | +610.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORPput | $2,000 | -81.8% | 700 | -81.6% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK COwarr | $3,000 | – | 312 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK COwarr | $0 | – | 27 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $9,000 | +80.0% | 387 | +166.9% | 0.00% | – |
| EV | New | EATON VANCE CORPcall | $15,000 | – | 400 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPput | $15,000 | – | 400 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRfund | $43,000 | – | 7,179 | +18307.7% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INCfund | $48,000 | – | 3,214 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DUR INCOME Ffund | $140,000 | 0.0% | 9,292 | 0.0% | 0.00% | – | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INfund | $1,000 | – | 92 | +1050.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TRfund | $46,000 | – | 3,284 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $142,000 | +59.6% | 10,098 | +91.7% | 0.00% | – |
| EBIX | Sell | EBIX INCcall | $305,000 | -41.6% | 21,800 | -29.0% | 0.00% | -100.0% |
| ELON | Sell | ECHELON CORP | $22,000 | -26.7% | 11,092 | -25.5% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $10,000 | -95.6% | 471 | -96.3% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP | $93,000 | -71.8% | 1,784 | -74.6% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcall | $166,000 | +253.2% | 3,200 | +220.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPput | $166,000 | +253.2% | 3,200 | +220.0% | 0.00% | – |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $0 | -100.0% | 366 | -61.3% | 0.00% | – |
| EDMC | Sell | EDUCATION MGMT CORP NEWcall | $4,000 | -88.9% | 4,100 | -53.9% | 0.00% | – |
| EDMC | Buy | EDUCATION MGMT CORP NEWput | $4,000 | -71.4% | 3,800 | +5.6% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $3,000 | -85.7% | 552 | -81.2% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $97,000 | +9600.0% | 7,428 | +7973.9% | 0.00% | – |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $11,000 | -82.5% | 707 | -82.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $84,000 | +133.3% | 10,634 | +196.8% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $32,000 | -43.9% | 786 | -52.4% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ibond | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Iconv | $182,000 | +3.4% | 3,300 | -4.3% | 0.00% | – |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS Lput | $158,000 | -65.1% | 4,400 | -70.9% | 0.00% | -100.0% |
| ELRC | Sell | ELECTRO RENT CORP | $4,000 | -91.7% | 278 | -90.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $2,000 | -92.3% | 487 | -83.9% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $5,000 | +150.0% | 393 | +216.9% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $27,000 | -10.0% | 1,245 | +18.1% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $61,000 | +3.4% | 2,529 | -0.9% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $3,000 | -50.0% | 193 | -61.7% | 0.00% | – |
| LONG | Sell | ELONG INCadr | $210,000 | -25.0% | 10,000 | -42.9% | 0.00% | – |
| AKOA | New | EMBOTELLADORA ANDINA S Aadr | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S Acall | $126,000 | -43.0% | 3,500 | -44.4% | 0.00% | – |
| ERJ | Sell | EMBRAER S Aput | $198,000 | -64.5% | 5,500 | -65.4% | 0.00% | -100.0% |
| EMKR | EMCORE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| EME | Sell | EMCOR GROUP INC | $334,000 | -73.0% | 7,566 | -71.9% | 0.00% | -100.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $43,000 | -70.7% | 1,727 | -71.7% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC COput | $33,000 | +37.5% | 1,300 | +30.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $2,000 | – | 354 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $117,000 | -96.9% | 5,559 | -97.1% | 0.00% | -100.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDadr | $64,000 | -92.1% | 1,423 | -92.5% | 0.00% | -100.0% |
| ELX | Buy | EMULEX CORP | $195,000 | +25.8% | 39,113 | +76.2% | 0.00% | – |
| ELX | EMULEX CORPput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INCput | $127,000 | -65.6% | 2,700 | -67.1% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $43,000 | -65.9% | 882 | -66.4% | 0.00% | – |
| WIRE | ENCORE WIRE CORPcall | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORPput | $49,000 | -7.5% | 1,000 | -9.1% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $24,000 | -73.9% | 4,800 | -79.1% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $122,000 | -8.3% | 24,300 | -26.8% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPput | $61,000 | +35.6% | 12,100 | +8.0% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $95,000 | +111.1% | 95,712 | +539.2% | 0.00% | – |
| EGN | New | ENERGEN CORPcall | $88,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORPput | $26,000 | – | 300 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $19,000 | -94.4% | 1,258 | -95.6% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $0 | -100.0% | 64 | 0.0% | 0.00% | – | |
| ECYT | Sell | ENDOCYTE INC | $63,000 | -99.1% | 10,277 | -96.7% | 0.00% | -100.0% |
| ECYT | Sell | ENDOCYTE INCcall | $190,000 | -75.4% | 31,600 | -6.0% | 0.00% | -100.0% |
| NDRO | Sell | ENDURO RTY TRtrus | $116,000 | -31.8% | 8,949 | -36.9% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCcall | $11,000 | +83.3% | 2,800 | +154.5% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INCput | $15,000 | -57.1% | 3,800 | -44.9% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $9,000 | -74.3% | 620 | -77.2% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $24,000 | – | 1,600 | +100.0% | 0.00% | – |
| ENIA | Sell | ENERSIS S Aadr | $82,000 | -52.6% | 5,129 | -55.5% | 0.00% | – |
| ENS | Buy | ENERSYS | $147,000 | +2.8% | 2,174 | +4.4% | 0.00% | – |
| ENS | Sell | ENERSYScall | $20,000 | -42.9% | 300 | -40.0% | 0.00% | – |
| ENS | Buy | ENERSYSput | $408,000 | +28.7% | 6,000 | +30.4% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $9,000 | -62.5% | 478 | -55.5% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $315,000 | -22.4% | 12,600 | -37.9% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC | $95,000 | -94.0% | 2,493 | -93.0% | 0.00% | -100.0% |
| ENG | New | ENGLOBAL CORP | $18,000 | – | 6,100 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $72,000 | -40.0% | 4,811 | -36.3% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $2,000 | -50.0% | 367 | -43.5% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $12,000 | -91.5% | 392 | -88.2% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $36,000 | -94.0% | 2,796 | -94.4% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $4,000 | -55.6% | 482 | -50.5% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $2,000 | -66.7% | 134 | -52.5% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $8,000 | -50.0% | 387 | -50.5% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C | $115,000 | -26.8% | 19,041 | -27.2% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $30,000 | -86.8% | 9,927 | -82.5% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INCcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $77,000 | +8.5% | 77,058 | +7.4% | 0.00% | – |
| EQU | Sell | EQUAL ENERGY LTD | $14,000 | -68.2% | 2,777 | -74.5% | 0.00% | – |
| ENVE | New | ENVENTIS CORP | $10,000 | – | 704 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $31,000 | -76.3% | 653 | -80.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $4,000 | – | 782 | +956.8% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $235,000 | -75.0% | 6,700 | -76.5% | 0.00% | -100.0% |
| EPAM | Sell | EPAM SYS INC | $39,000 | -84.1% | 884 | -88.4% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $245,000 | +129.0% | 4,218 | +117.5% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $240,000 | +87.5% | 7,722 | +33.3% | 0.00% | – |
| EQUINIX INCbond | $15,000 | +7.1% | 6,000 | 0.0% | 0.00% | – | ||
| EACIQ | Sell | ERICKSON INC | $2,000 | -33.3% | 114 | -23.5% | 0.00% | – |
| ERIE | Buy | ERIE INDTY CO | $91,000 | +193.5% | 1,210 | +169.5% | 0.00% | – |
| ESCA | New | ESCALADE INC | $3,000 | – | 217 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $31,000 | -36.7% | 914 | -34.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $53,000 | +29.3% | 3,516 | +28.5% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $0 | -100.0% | 17 | -95.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCcall | $184,000 | +116.5% | 1,000 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCput | $367,000 | +331.8% | 2,000 | +300.0% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $9,000 | -80.4% | 445 | -77.7% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCput | $5,000 | -84.8% | 100 | -87.5% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INC | $52,000 | -29.7% | 916 | -31.6% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $433,000 | -56.2% | 21,621 | -58.4% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INC | $33,000 | -80.5% | 1,377 | -80.4% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $3,000 | – | 166 | +100.0% | 0.00% | – |
| Sell | EVRYWARE GLOBAL INC | $0 | -100.0% | 95 | -75.5% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $3,000 | -62.5% | 328 | -50.4% | 0.00% | – |
| EXA | Buy | EXA CORP | $10,000 | +233.3% | 900 | +350.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $32,000 | -95.4% | 1,936 | -96.1% | 0.00% | -100.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $165,000 | -91.5% | 9,700 | -93.0% | 0.00% | -100.0% |
| EXAR | Sell | EXAR CORP | $13,000 | -79.7% | 1,127 | -80.5% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $4,000 | -50.0% | 176 | -54.2% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $230,000 | -48.3% | 7,399 | -41.8% | 0.00% | -100.0% |
| EXEL | Buy | EXELIXIS INC | $354,000 | +112.0% | 118,084 | +112.1% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCput | $250,000 | -42.1% | 83,200 | -42.2% | 0.00% | – |
| XLS | Buy | EXELIS INCcall | $91,000 | +49.2% | 5,700 | +78.1% | 0.00% | – |
| XLS | Sell | EXELIS INCput | $171,000 | -36.7% | 10,700 | -24.6% | 0.00% | – |
| XRA | Buy | EXETER RES CORP | $0 | – | 13,112 | +0.8% | 0.00% | – |
| EXFO | New | EXFO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $366,000 | -45.3% | 12,607 | -43.5% | 0.00% | -100.0% |
| EXPO | Sell | EXPONENT INC | $24,000 | -41.5% | 314 | -41.7% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCtrus | $3,000 | – | 106 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $95,000 | +120.9% | 1,800 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $95,000 | +120.9% | 1,800 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $24,000 | -93.0% | 5,778 | -91.6% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $12,000 | – | 3,100 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC | $339,000 | -43.9% | 30,829 | -49.0% | 0.00% | -100.0% |
| EZPW | Sell | EZCORP INCcall | $22,000 | -78.6% | 2,000 | -80.6% | 0.00% | – |
| EZPW | Buy | EZCORP INCput | $26,000 | +333.3% | 2,400 | +300.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INC | $12,000 | -69.2% | 259 | -71.8% | 0.00% | – |
| FBRC | Sell | FBR & CO | $90,000 | -44.8% | 3,343 | -48.7% | 0.00% | – |
| FMC | Buy | F M C CORPcall | $455,000 | +232.1% | 6,400 | +255.6% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $84,000 | -64.4% | 6,937 | -61.8% | 0.00% | – |
| FSK | New | FS INVT CORP | $315,000 | – | 31,500 | +100.0% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $93,000 | -19.8% | 30,947 | -20.3% | 0.00% | – |
| FXEN | Buy | FX ENERGY INCcall | $168,000 | +572.0% | 56,000 | +566.7% | 0.00% | – |
| FXEN | Sell | FX ENERGY INCput | $19,000 | -9.5% | 6,200 | -12.7% | 0.00% | – |
| FU | FAB UNVL CORP | $0 | – | 83 | 0.0% | 0.00% | – | |
| FTDCQ | Sell | FTD COS INC | $185,000 | -11.5% | 5,995 | -10.6% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCcall | $93,000 | -67.9% | 2,500 | -71.6% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCput | $111,000 | -76.0% | 3,000 | -78.6% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INCcall | $276,000 | -45.1% | 2,300 | -51.1% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INCput | $384,000 | -58.3% | 3,200 | -62.8% | 0.00% | -100.0% |
| FICO | Buy | FAIR ISAAC CORP | $245,000 | +166.3% | 3,888 | +130.7% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLcall | $35,000 | -18.6% | 2,300 | -30.3% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLput | $158,000 | +887.5% | 10,500 | +775.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $113,000 | -66.2% | 8,678 | -66.2% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORP | $42,000 | -36.4% | 6,902 | -26.6% | 0.00% | – |
| FALC | FALCONSTOR SOFTWARE INC | $7,000 | 0.0% | 6,704 | 0.0% | 0.00% | – | |
| DAVE | New | FAMOUS DAVES AMER INC | $21,000 | – | 729 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $3,000 | -25.0% | 129 | -44.6% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $0 | -100.0% | 13 | -95.5% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $4,000 | +300.0% | 500 | +150.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $80,000 | -24.5% | 1,652 | -17.1% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $6,000 | -80.0% | 204 | -77.2% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRcall | $72,000 | +213.0% | 600 | +200.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRput | $72,000 | +111.8% | 600 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $66,000 | -95.8% | 4,640 | -95.8% | 0.00% | -100.0% |
| FSS | Sell | FEDERAL SIGNAL CORPcall | $1,000 | -98.2% | 100 | -97.4% | 0.00% | – |
| FTT | Buy | FEDERATED ENHANC TREAS INCMfund | $1,000 | 0.0% | 91 | +26.4% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcall | $72,000 | +2300.0% | 2,400 | +2300.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAput | $84,000 | -33.3% | 2,800 | -33.3% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $6,000 | -73.9% | 248 | -80.9% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $2,000 | -66.7% | 346 | -59.4% | 0.00% | – |
| FOE | Buy | FERRO CORPput | $12,000 | +300.0% | 1,000 | +400.0% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $16,000 | +6.7% | 5,444 | +71.8% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S Aadr | $76,000 | -63.1% | 8,441 | -54.9% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $128,000 | +1728.6% | 5,582 | +1689.1% | 0.00% | – |
| Sell | FIDELITY NATIONAL FINANCIALbond | $269,000 | -21.8% | 164,000 | -25.1% | 0.00% | – | |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $3,000 | -57.1% | 276 | -51.7% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $98,000 | +36.1% | 4,904 | +28.1% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $135,000 | +125.0% | 2,916 | +116.3% | 0.00% | – |
| New | FIFTH STR FIN CORPbond | $330,000 | – | 314,000 | +100.0% | 0.00% | – | |
| WUBA | Buy | 58 COM INCadr | $62,000 | +55.0% | 1,150 | +17.8% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $64,000 | -60.0% | 1,411 | -56.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $6,000 | -78.6% | 244 | -80.6% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $462,000 | -70.1% | 24,088 | -59.4% | 0.00% | -100.0% |
| FNSR | Sell | FINISAR CORPcall | $457,000 | -47.7% | 24,000 | -28.6% | 0.00% | -100.0% |
| FINL | Sell | FINISH LINE INCcall | $15,000 | -60.5% | 500 | -64.3% | 0.00% | – |
| FINL | Buy | FINISH LINE INCput | $296,000 | +20.3% | 10,200 | +12.1% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $337,000 | +123.2% | 12,440 | +113.4% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $3,000 | -50.0% | 170 | -54.8% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $10,000 | -78.3% | 2,034 | -77.9% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $44,000 | +175.0% | 2,384 | +196.9% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $18,000 | +28.6% | 3,513 | +23.8% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $4,000 | – | 87 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $32,000 | -45.8% | 564 | -52.4% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $48,000 | +29.7% | 5,368 | +33.1% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $11,000 | 0.0% | 767 | +10.8% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $39,000 | +290.0% | 2,382 | +258.2% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $16,000 | +60.0% | 580 | +51.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $18,000 | -56.1% | 1,018 | -57.1% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $40,000 | -51.8% | 1,260 | -6.6% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $22,000 | +46.7% | 679 | +49.6% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $2,000 | -66.7% | 229 | -61.3% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORPcall | $54,000 | -57.5% | 4,900 | -53.8% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPput | $28,000 | – | 2,500 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $9,000 | -99.7% | 325 | -99.7% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $6,000 | -50.0% | 145 | -52.5% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP | $35,000 | +20.7% | 6,942 | +44.6% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $78,000 | +160.0% | 3,717 | +160.1% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $24,000 | -53.8% | 1,471 | -52.2% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $11,000 | -89.7% | 330 | -89.4% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INCcall | $9,000 | 0.0% | 1,100 | +10.0% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INCput | $40,000 | -60.4% | 5,000 | -55.4% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $38,000 | – | 700 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $38,000 | – | 700 | +100.0% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $10,000 | -33.3% | 4,796 | -36.3% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $36,000 | +80.0% | 1,171 | +90.4% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP Ffund | $0 | – | 29 | +100.0% | 0.00% | – |
| CU | FIRST TR ISE GLOBL COPPR INDfund | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FDfund | $11,000 | +10.0% | 540 | 0.0% | 0.00% | – | |
| FCG | Buy | FIRST TR ISE REVERE NAT GASfund | $93,000 | +933.3% | 4,036 | +836.4% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAScall | $41,000 | -29.3% | 1,800 | -37.9% | 0.00% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $4,000 | -63.6% | 522 | -67.8% | 0.00% | – |
| FSRV | Buy | FIRSTSERVICE CORP | $26,000 | +420.0% | 528 | +428.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $98,000 | -28.5% | 4,683 | -28.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $7,000 | -61.1% | 364 | -55.2% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $130,000 | -94.3% | 3,304 | -93.9% | 0.00% | -100.0% |
| FIVN | New | FIVE9 INC | $2,000 | – | 268 | +100.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORPtrus | $106,000 | +324.0% | 9,600 | +317.4% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $5,000 | -28.6% | 337 | -10.1% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $371,000 | -31.5% | 74,174 | -45.3% | 0.00% | -100.0% |
| PFD | FLAHERTY & CRUMRINE PFD INCfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLML | Buy | FLAMEL TECHNOLOGIES SAadr | $4,000 | +33.3% | 269 | +0.4% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $24,000 | +140.0% | 727 | +151.6% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $11,000 | -64.5% | 822 | -57.3% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELcall | $397,000 | +36.0% | 12,400 | +14.8% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $224,000 | +833.3% | 7,000 | +677.8% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCcall | $129,000 | +6350.0% | 6,100 | +6000.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $12,000 | -53.8% | 586 | -53.5% | 0.00% | – |
| FLY | New | FLY LEASING LTDadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sadr | $168,000 | -93.5% | 1,796 | -93.5% | 0.00% | -100.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $391,000 | -49.4% | 4,200 | -49.4% | 0.00% | -100.0% |
| FSTO | Sell | FOREST OIL CORP | $388,000 | +78.8% | 194,155 | -10.8% | 0.00% | – |
| FSTO | New | FOREST OIL CORPcall | $98,000 | – | 48,900 | +100.0% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORPput | $103,000 | +472.2% | 51,700 | +193.8% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $32,000 | +18.5% | 1,673 | +6.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INCput | $48,000 | +50.0% | 2,500 | +31.6% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $164,000 | -16.8% | 20,556 | -37.2% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $8,000 | -55.6% | 213 | -57.9% | 0.00% | – |
| FRF | Sell | FORTEGRA FINL CORP | $1,000 | -96.0% | 173 | -95.1% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LL | $425,000 | +38.9% | 60,666 | +38.7% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcall | $175,000 | -69.0% | 25,000 | -68.9% | 0.00% | -100.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLput | $246,000 | -26.1% | 35,100 | -26.3% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $370,000 | -49.0% | 14,800 | -55.2% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $39,000 | -89.7% | 1,000 | -88.9% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $90,000 | +114.3% | 2,300 | +130.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $29,000 | -48.2% | 610 | -50.6% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $29,000 | +52.6% | 5,700 | -6.6% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $11,000 | -52.2% | 199 | -60.4% | 0.00% | – |
| FSTR | Buy | FOSTER L B COcall | $178,000 | +93.5% | 3,300 | +65.0% | 0.00% | – |
| FSTR | FOSTER L B COput | $270,000 | +17.4% | 5,000 | 0.0% | 0.00% | – | |
| FMI | Sell | FOUNDATION MEDICINE INC | $8,000 | -27.3% | 289 | -13.2% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $11,000 | -21.4% | 742 | -16.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,000 | -57.1% | 225 | -44.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $231,000 | +12.1% | 16,470 | +43.9% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORPcall | $106,000 | -13.1% | 7,600 | +11.8% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORPput | $326,000 | +3.5% | 23,300 | +33.1% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $4,000 | -55.6% | 205 | -53.8% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $38,000 | -55.8% | 954 | -53.6% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINL CORP VA | $3,000 | -62.5% | 170 | -59.6% | 0.00% | – |
| FREDQ | Buy | FREDS INC | $87,000 | +14.5% | 5,822 | +37.1% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $6,000 | -92.4% | 213 | -93.8% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $56,000 | -5.1% | 1,692 | -1.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $9,000 | -57.1% | 4,416 | -58.4% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcall | $237,000 | +224.7% | 118,500 | +226.4% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $161,000 | +187.5% | 80,500 | +188.5% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $108,000 | -6.9% | 9,904 | -14.3% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INCcall | $94,000 | +261.5% | 8,500 | +226.9% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INCput | $304,000 | +641.5% | 27,600 | +573.2% | 0.00% | – |
| FULL | Buy | FULL CIRCLE CAP CORP | $34,000 | +3300.0% | 4,900 | +2816.7% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $470,000 | -61.1% | 39,166 | -61.1% | 0.00% | -100.0% |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $19,000 | -32.1% | 185 | -42.4% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $10,000 | -88.4% | 802 | -91.7% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $18,000 | -28.0% | 1,076 | -11.4% | 0.00% | – |
| GK | Sell | G & K SVCS INC | $21,000 | -57.1% | 389 | -51.3% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $20,000 | +5.3% | 239 | -1.2% | 0.00% | – |
| GATX | Sell | GATX CORPcall | $112,000 | -30.4% | 1,700 | -29.2% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC | $4,000 | -50.0% | 1,519 | -46.9% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $195,000 | -7.6% | 16,163 | -0.6% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $293,000 | -35.0% | 29,405 | -34.8% | 0.00% | -100.0% |
| GSVC | Buy | GSV CAP CORPcall | $114,000 | +153.3% | 11,400 | +153.3% | 0.00% | – |
| GSVC | Sell | GSV CAP CORPput | $255,000 | -57.2% | 25,500 | -57.2% | 0.00% | -100.0% |
| Sell | GT ADVANCED TECHNOLOGIES INCbond | $223,000 | -15.2% | 90,000 | -21.7% | 0.00% | – | |
| GPX | Sell | GP STRATEGIES CORP | $17,000 | -55.3% | 675 | -52.8% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $3,000 | – | 309 | +100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $121,000 | -25.3% | 24,208 | -9.6% | 0.00% | – |
| GFA | Sell | GAFISA S Aadr | $0 | -100.0% | 92 | -99.7% | 0.00% | – |
| GFA | New | GAFISA S Acall | $13,000 | – | 4,300 | +100.0% | 0.00% | – |
| GFA | Sell | GAFISA S Aput | $17,000 | -15.0% | 5,500 | -16.7% | 0.00% | – |
| GAIA | New | GAIAM INC | $2,000 | – | 329 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $3,000 | -40.0% | 442 | -14.8% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $5,000 | +400.0% | 395 | +472.5% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $81,000 | -18.2% | 26,881 | -45.7% | 0.00% | – |
| Buy | GARRISON CAP INC | $60,000 | +200.0% | 4,013 | +178.5% | 0.00% | – | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $9,000 | -18.2% | 1,089 | -49.7% | 0.00% | – |
| 2100PS | Buy | GENCORP INC | $74,000 | +64.4% | 3,882 | +58.0% | 0.00% | – |
| 2100PS | Sell | GENCORP INCput | $139,000 | -11.5% | 7,300 | -16.1% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $70,000 | -47.0% | 1,456 | -36.1% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcall | $45,000 | -77.8% | 1,800 | -77.8% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INC | $7,000 | -53.3% | 643 | -49.8% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $2,000 | – | 243 | +100.0% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $18,000 | – | 18,602 | +725.3% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INCcall | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| GCO | GENESCO INCcall | $41,000 | +10.8% | 500 | 0.0% | 0.00% | – | |
| GWR | Buy | GENESEE & WYO INCcall | $21,000 | +110.0% | 200 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCput | $32,000 | +220.0% | 300 | +200.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $125,000 | -12.6% | 4,300 | -6.5% | 0.00% | – |
| GNTX | Sell | GENTEX CORPput | $23,000 | -37.8% | 800 | -33.3% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $51,000 | -3.8% | 7,281 | +23.7% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $31,000 | +138.5% | 2,350 | +66.9% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $1,000 | -50.0% | 63 | -40.6% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $186,000 | +67.6% | 6,909 | +61.6% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $42,000 | -44.0% | 947 | -57.3% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $12,000 | -65.7% | 232 | -56.6% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $35,000 | -12.5% | 7,000 | +4.5% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $162,000 | +211.5% | 32,400 | +272.4% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $13,000 | -31.6% | 466 | -30.7% | 0.00% | – |
| GERN | Sell | GERON CORP | $207,000 | +34.4% | 68,383 | -11.0% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $178,000 | +32.8% | 59,400 | -11.6% | 0.00% | – |
| GERN | Sell | GERON CORPput | $71,000 | -36.6% | 23,600 | -57.9% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEWtrus | $357,000 | +127.4% | 18,782 | +116.8% | 0.00% | – |
| GEVO | GEVO INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $39,000 | -51.2% | 2,614 | -40.7% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $9,000 | -71.0% | 526 | -50.2% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $44,000 | -96.9% | 751 | -97.3% | 0.00% | -100.0% |
| GIL | GILDAN ACTIVEWEAR INCcall | $17,000 | +13.3% | 300 | 0.0% | 0.00% | – | |
| GIL | New | GILDAN ACTIVEWEAR INCput | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $38,000 | -55.8% | 1,328 | -55.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $47,000 | +487.5% | 4,760 | +474.9% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $21,000 | -87.8% | 3,014 | -86.0% | 0.00% | – |
| GLT | Sell | GLATFELTER | $20,000 | -63.6% | 759 | -63.3% | 0.00% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $164,000 | +613.0% | 20,479 | +451.7% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $122,000 | -47.9% | 1,700 | -48.5% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $4,000 | -69.2% | 270 | -59.3% | 0.00% | – |
| GXG | New | GLOBAL X FDSfund | $201,000 | – | 10,052 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $8,000 | -83.3% | 667 | -79.4% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $8,000 | -85.7% | 459 | -87.4% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INCcall | $40,000 | +17.6% | 2,000 | +17.6% | 0.00% | – |
| GMED | Sell | GLOBUS MED INC | $31,000 | -47.5% | 1,342 | -40.3% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $3,000 | – | 267 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $363,000 | +4.6% | 72,550 | -16.3% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $66,000 | +1550.0% | 8,299 | +3672.3% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWadr | $60,000 | +400.0% | 20,309 | +365.3% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $101,000 | -69.8% | 33,800 | -69.6% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWput | $73,000 | -44.7% | 24,400 | -44.7% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $67,000 | +1240.0% | 13,544 | +895.2% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $0 | – | 52,032 | +89.0% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDAcall | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| GMZ | GOLDMAN SACHS MLP INC OPP FDfund | $32,000 | +6.7% | 1,589 | 0.0% | 0.00% | – | |
| GBDC | Sell | GOLUB CAP BDC INC | $1,000 | -96.2% | 71 | -95.4% | 0.00% | – |
| New | GOODRICH PETE CORPbond | $102,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GMANQ | Sell | GORDMANS STORES INC | $0 | -100.0% | 17 | -99.8% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $11,000 | -52.2% | 334 | -55.1% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $244,000 | -91.4% | 2,587 | -90.9% | 0.00% | -100.0% |
| GGG | GRACO INCcall | $117,000 | +5.4% | 1,500 | 0.0% | 0.00% | – | |
| GGG | GRACO INCput | $117,000 | +5.4% | 1,500 | 0.0% | 0.00% | – | |
| GTI | Sell | GRAFTECH INTL LTD | $40,000 | -85.9% | 3,911 | -86.2% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTDcall | $89,000 | +493.3% | 8,900 | +493.3% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTDput | $10,000 | -75.0% | 1,000 | -75.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $94,000 | +74.1% | 2,784 | +59.8% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $144,000 | +2.1% | 200 | 0.0% | 0.00% | – | |
| GPT | Sell | GRAMERCY PPTY TR INCtrus | $15,000 | -84.7% | 2,433 | -87.5% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $232,000 | +66.9% | 29,251 | +47.6% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INCcall | $60,000 | -56.8% | 7,500 | -62.1% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INCput | $1,000 | -98.4% | 100 | -98.9% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $89,000 | -51.4% | 1,969 | -50.7% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCcall | $23,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCput | $18,000 | -86.0% | 400 | -85.7% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $298,000 | -32.9% | 8,523 | -25.1% | 0.00% | -100.0% |
| GTN | Buy | GRAY TELEVISION INC | $54,000 | +170.0% | 4,170 | +111.4% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCcall | $289,000 | +74.1% | 22,200 | +33.7% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCput | $22,000 | +46.7% | 1,700 | +13.3% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $4,000 | – | 500 | +100.0% | 0.00% | – |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYStrus | $0 | – | 15 | +25.0% | 0.00% | – |
| GB | Buy | GREATBATCH INC | $96,000 | +77.8% | 1,946 | +61.2% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP | $11,000 | -45.0% | 614 | -41.8% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $163,000 | -95.5% | 5,117 | -95.9% | 0.00% | -100.0% |
| GHL | Buy | GREENHILL & CO INC | $341,000 | +416.7% | 6,961 | +433.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INCput | $54,000 | +260.0% | 1,100 | +266.7% | 0.00% | – |
| GRIF | Sell | GRIFFIN LD & NURSERIES INC | $2,000 | -33.3% | 67 | -35.6% | 0.00% | – |
| GFF | Buy | GRIFFON CORPcall | $18,000 | +200.0% | 1,500 | +200.0% | 0.00% | – |
| GFF | GRIFFON CORPput | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $261,000 | -81.7% | 3,102 | -85.9% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $269,000 | -8.2% | 3,200 | -28.9% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $12,000 | – | 333 | +100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAadr | $267,000 | -73.3% | 3,981 | -76.9% | 0.00% | -100.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $282,000 | -69.1% | 2,215 | -70.4% | 0.00% | -100.0% |
| GTXI | Sell | GTX INC DEL | $0 | -100.0% | 208 | -88.3% | 0.00% | – |
| GTXI | Sell | GTX INC DELcall | $18,000 | -10.0% | 18,300 | -7.1% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDadr | $2,000 | – | 110 | +1733.3% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $6,000 | -33.3% | 458 | -29.8% | 0.00% | – |
| GES | Sell | GUESS INCcall | $307,000 | -9.2% | 11,400 | -8.8% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $3,000 | -87.0% | 352 | -83.5% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $74,000 | -91.1% | 1,836 | -89.1% | 0.00% | -100.0% |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRtrus | $0 | – | 13 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRput | $5,000 | – | 2,300 | +100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $7,000 | -63.2% | 280 | -70.2% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $0 | -100.0% | 90 | -95.6% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INCcall | $13,000 | +160.0% | 6,500 | +160.0% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INCput | $3,000 | -57.1% | 1,500 | -57.1% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INC | $24,000 | -60.0% | 549 | -60.3% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $261,000 | +243.4% | 7,263 | +286.3% | 0.00% | – |
| HCP | Sell | HCP INCput | $245,000 | -84.9% | 6,000 | -85.9% | 0.00% | -100.0% |
| HCI | Sell | HCI GROUP INC | $63,000 | -78.1% | 1,550 | -80.6% | 0.00% | – |
| HF | Sell | HFF INC | $69,000 | -41.0% | 1,875 | -47.2% | 0.00% | – |
| HNI | Sell | HNI CORP | $454,000 | -6.0% | 11,627 | -13.3% | 0.00% | -100.0% |
| HMSY | Buy | HMS HLDGS CORP | $234,000 | +41.8% | 11,697 | +34.9% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCpref | $50,000 | -3.8% | 2,000 | -4.5% | 0.00% | – |
| HSNI | Buy | HSN INCcall | $118,000 | +66.2% | 2,000 | +66.7% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $29,000 | -23.7% | 5,819 | -24.5% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $32,000 | -54.3% | 925 | -57.7% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $40,000 | -42.0% | 4,410 | -48.7% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $9,000 | -35.7% | 955 | -47.2% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $272,000 | -27.3% | 30,180 | -3.0% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INCcall | $68,000 | -24.4% | 7,500 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD Ifund | $46,000 | +7.0% | 2,275 | 0.0% | 0.00% | – | |
| HNH | Buy | HANDY & HARMAN LTD | $44,000 | +51.7% | 1,703 | +28.8% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $446,000 | -29.3% | 21,238 | -22.6% | 0.00% | -100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ctrus | $49,000 | +40.0% | 3,511 | +40.6% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INCput | $0 | -100.0% | 100 | -96.9% | 0.00% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTDadr | $7,000 | -72.0% | 3,461 | -71.8% | 0.00% | – |
| HRG | Buy | HARBINGER GROUP INC | $166,000 | +110.1% | 13,868 | +112.8% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDadr | $123,000 | -17.4% | 61,677 | +23.2% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $152,000 | -34.8% | 76,100 | -2.2% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDput | $85,000 | +25.0% | 42,300 | +85.5% | 0.00% | – |
| HRS | Sell | HARRIS CORP DELput | $180,000 | -25.3% | 2,400 | -27.3% | 0.00% | – |
| HSC | Sell | HARSCO CORPput | $3,000 | -57.1% | 100 | -66.7% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $19,000 | -26.9% | 2,733 | -18.9% | 0.00% | – |
| HIGWS | New | HARTFORD FINL SVCS GROUP INCwarr | $3,000 | – | 93 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $72,000 | +176.9% | 17,976 | +176.3% | 0.00% | – |
| HART | Buy | HARVARD APPARATUS REGENER TE | $58,000 | +141.7% | 5,831 | +118.4% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $123,000 | +53.8% | 30,747 | +15.9% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES INcall | $168,000 | +30.2% | 41,900 | -2.6% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES INput | $106,000 | +11.6% | 26,400 | -17.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORPtrus | $63,000 | -57.7% | 3,327 | -60.1% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORPput | $192,000 | +6.7% | 10,100 | +1.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $11,000 | -54.2% | 442 | -46.1% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $233,000 | +1270.6% | 17,900 | +1276.9% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $92,000 | -52.6% | 7,100 | -52.3% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $14,000 | -30.0% | 496 | -32.4% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $14,000 | -70.8% | 257 | -71.4% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $40,000 | -50.6% | 1,375 | -50.8% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORPcall | $189,000 | – | 5,400 | +100.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORPput | $21,000 | -57.1% | 600 | -57.1% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $28,000 | -28.2% | 2,180 | -27.7% | 0.00% | – |
| HW | Sell | HEADWATERS INCcall | $237,000 | -55.8% | 18,200 | -55.8% | 0.00% | -100.0% |
| HW | Sell | HEADWATERS INCput | $39,000 | -15.2% | 3,000 | -14.3% | 0.00% | – |
| Buy | HEALTH CARE REIT INCbond | $288,000 | +28700.0% | 234,000 | +23300.0% | 0.00% | – | |
| HNT | Buy | HEALTH NET INCcall | $333,000 | +11000.0% | 8,100 | +8000.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $19,000 | -85.3% | 803 | -83.7% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $70,000 | -88.9% | 4,167 | -88.7% | 0.00% | -100.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $0 | -100.0% | 9 | -95.1% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $21,000 | -51.2% | 998 | -48.3% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $7,000 | -56.2% | 284 | -53.2% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $197,000 | -16.2% | 2,253 | -10.5% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $389,000 | -61.1% | 129,546 | -61.2% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG COcall | $81,000 | -38.2% | 27,000 | -38.2% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $209,000 | -47.2% | 69,500 | -47.3% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $56,000 | -64.6% | 1,094 | -58.4% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $60,000 | -32.6% | 3,303 | -25.7% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $283,000 | -46.8% | 10,900 | -55.0% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Iput | $31,000 | -6.1% | 1,200 | -20.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $2,000 | -71.4% | 132 | -78.6% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $47,000 | – | 800 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $47,000 | – | 800 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $39,000 | +129.4% | 4,838 | +135.9% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $420,000 | +80.3% | 105,120 | +80.5% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCcall | $160,000 | +2185.7% | 40,000 | +2252.9% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $163,000 | +352.8% | 10,224 | +305.6% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $8,000 | -11.1% | 489 | -17.4% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $28,000 | +300.0% | 3,938 | +370.5% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,000 | -50.0% | 146 | -58.2% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $9,000 | – | 611 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $11,000 | – | 925 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $152,000 | -39.7% | 3,807 | -34.8% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEWcall | $92,000 | +607.7% | 2,300 | +666.7% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEWput | $64,000 | -65.4% | 1,600 | -62.8% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $118,000 | +227.8% | 1,807 | +100.8% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $37,000 | -88.3% | 3,682 | -89.6% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INCcall | $236,000 | +1288.2% | 23,600 | +1142.1% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INCput | $14,000 | -94.4% | 1,400 | -94.9% | 0.00% | – |
| HIBB | HIBBETT SPORTS INCcall | $216,000 | +3.8% | 4,000 | 0.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT SPORTS INCput | $356,000 | -25.5% | 6,600 | -28.3% | 0.00% | -100.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $17,000 | -92.2% | 5,634 | -81.9% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $165,000 | – | 27,528 | +100.0% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INCcall | $41,000 | +173.3% | 1,000 | +150.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $377,000 | -27.4% | 11,795 | -27.4% | 0.00% | -100.0% |
| HI | New | HILLENBRAND INCcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INCput | $8,000 | +14.3% | 400 | +33.3% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $189,000 | -93.5% | 31,561 | -88.0% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $285,000 | -48.3% | 47,500 | -5.2% | 0.00% | -100.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $19,000 | +375.0% | 245 | +390.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcall | $295,000 | -80.8% | 11,800 | -83.9% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INCput | $300,000 | -52.2% | 12,000 | -59.9% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $32,000 | -49.2% | 1,000 | -46.1% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $0 | -100.0% | 12 | -95.3% | 0.00% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCcall | $150,000 | +94.8% | 4,400 | +83.3% | 0.00% | – |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCput | $41,000 | -80.8% | 1,200 | -82.1% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $4,000 | -60.0% | 296 | -43.9% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $5,000 | -72.2% | 363 | -69.5% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $19,000 | +171.4% | 902 | +167.7% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $157,000 | +423.3% | 3,200 | +433.3% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPput | $167,000 | +456.7% | 3,400 | +466.7% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $36,000 | +227.3% | 2,603 | +175.4% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA INC | $196,000 | -9.7% | 13,055 | -9.7% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SVCS INC Nbond | $438,000 | -88.9% | 365,000 | -89.5% | 0.00% | -100.0% | |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $88,000 | -34.8% | 4,832 | -42.6% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $445,000 | +2517.6% | 23,435 | +2733.7% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 24,672 | 0.0% | 0.00% | – | |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $44,000 | +388.9% | 3,703 | +405.2% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $461,000 | +43.2% | 92,562 | +14.9% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $137,000 | -58.2% | 27,400 | -66.6% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $74,000 | +2.8% | 14,700 | -18.3% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $418,000 | +109.0% | 2,658 | +88.0% | 0.00% | – |
| HHC | HOWARD HUGHES CORPcall | $31,000 | +10.7% | 200 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORPput | $31,000 | +10.7% | 200 | 0.0% | 0.00% | – | |
| HNP | Buy | HUANENG PWR INTL INCadr | $278,000 | +175.2% | 6,190 | +134.4% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCcall | $140,000 | +311.8% | 3,100 | +244.4% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCput | $324,000 | +58.0% | 7,200 | +33.3% | 0.00% | – |
| HUBG | Sell | HUB GROUP INC | $83,000 | +5.1% | 1,636 | -19.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $19,000 | +137.5% | 2,100 | +90.9% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HCBK | Buy | HUDSON CITY BANCORPput | $64,000 | +255.6% | 7,100 | +255.0% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $7,000 | -41.7% | 357 | -44.5% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEXtrus | $6,000 | +50.0% | 550 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $355,000 | -29.4% | 39,400 | -29.5% | 0.00% | -100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $265,000 | -15.6% | 29,400 | -15.8% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPput | $274,000 | -89.4% | 9,800 | -90.9% | 0.00% | -100.0% |
| HURC | Buy | HURCO COMPANIES INC | $13,000 | +18.2% | 450 | +13.4% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $74,000 | +21.3% | 1,063 | +11.0% | 0.00% | – |
| HURN | HURON CONSULTING GROUP INCcall | $70,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $0 | -100.0% | 44 | -98.5% | 0.00% | – |
| H | Sell | HYATT HOTELS CORPcall | $12,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| H | New | HYATT HOTELS CORPput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORP | $86,000 | -23.9% | 5,013 | -29.0% | 0.00% | – |
| IDT | Sell | IDT CORPcall | $39,000 | -58.1% | 2,300 | -60.3% | 0.00% | – |
| IDT | Sell | IDT CORPput | $141,000 | -18.5% | 8,300 | -23.1% | 0.00% | – |
| HDYNQ | HYPERDYNAMICS CORP | $10,000 | +233.3% | 3,227 | 0.0% | 0.00% | – | |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $6,000 | -45.5% | 264 | -43.7% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $358,000 | +25.2% | 4,072 | +38.1% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $88,000 | +183.9% | 2,517 | +210.7% | 0.00% | – |
| ICGE | Sell | ICG GROUP INC | $15,000 | -84.4% | 805 | -83.3% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $15,000 | -51.6% | 254 | -52.3% | 0.00% | – |
| IG | Sell | IGI LABS INC | $3,000 | -88.9% | 631 | -88.1% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $79,000 | – | 3,138 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $86,000 | -18.1% | 1,267 | -14.4% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aadr | $0 | -100.0% | 30 | -93.4% | 0.00% | – |
| STAR | Buy | ISTAR FINL INCcall | $165,000 | +61.8% | 11,800 | +61.6% | 0.00% | – |
| STAR | Buy | ISTAR FINL INCput | $56,000 | +21.7% | 4,000 | +21.2% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCput | $253,000 | -67.5% | 15,800 | -43.2% | 0.00% | -100.0% |
| XXIA | Sell | IXIA | $12,000 | -87.5% | 1,121 | -86.1% | 0.00% | – |
| Buy | IXIAbond | $167,000 | +21.0% | 167,000 | +27.5% | 0.00% | – | |
| IBKC | Sell | IBERIABANK CORP | $43,000 | -49.4% | 614 | -49.4% | 0.00% | – |
| ITT | Buy | ITT CORP NEWcall | $351,000 | +28.6% | 7,300 | +12.3% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $373,000 | +208.3% | 93,529 | +130.7% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $178,000 | -19.1% | 44,500 | -39.1% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $204,000 | -27.1% | 50,900 | -45.6% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INCbond | $245,000 | -90.1% | 170,000 | -90.7% | 0.00% | -100.0% | |
| IEP | Sell | ICAHN ENTERPRISES LP | $433,000 | -10.5% | 4,374 | -7.8% | 0.00% | -100.0% |
| IEX | Sell | IDEX CORPcall | $344,000 | -8.0% | 4,300 | -17.3% | 0.00% | – |
| IEX | Buy | IDEX CORPput | $152,000 | +92.4% | 1,900 | +72.7% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $144,000 | +14300.0% | 71,794 | +27727.1% | 0.00% | – |
| IGTE | Sell | IGATE CORP | $43,000 | -74.3% | 1,209 | -77.5% | 0.00% | – |
| IGTE | Sell | IGATE CORPcall | $119,000 | -26.1% | 3,300 | -36.5% | 0.00% | – |
| IGTE | Buy | IGATE CORPput | $25,000 | +31.6% | 700 | +16.7% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $2,000 | -50.0% | 152 | -49.2% | 0.00% | – |
| IHS | Buy | IHS INCput | $365,000 | +400.0% | 2,700 | +350.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $7,000 | -68.2% | 2,172 | -48.8% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $201,000 | +214.1% | 16,747 | +164.0% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $17,000 | 0.0% | 16,680 | 0.0% | 0.00% | – | |
| IFT | Buy | IMPERIAL HLDGS INC | $108,000 | +111.8% | 17,919 | +73.9% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $158,000 | -57.6% | 52,823 | -43.2% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $151,000 | +9.4% | 50,300 | +45.8% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCput | $160,000 | -61.4% | 53,300 | -48.5% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $33,000 | +65.0% | 3,633 | +67.5% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $6,000 | -14.3% | 408 | -25.8% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $19,000 | -50.0% | 469 | -51.5% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $6,000 | – | 503 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $11,000 | -81.7% | 186 | -81.9% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $74,000 | +138.7% | 1,118 | +136.4% | 0.00% | – |
| INFA | Buy | INFORMATICA CORPput | $91,000 | +35.8% | 2,600 | +44.4% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $117,000 | +1362.5% | 13,000 | +1344.4% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $3,000 | -76.9% | 716 | -77.6% | 0.00% | – |
| ING | Sell | ING GROEP N Vadr | $218,000 | -69.3% | 15,594 | -69.2% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N Vput | $154,000 | -36.1% | 11,000 | -36.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $7,000 | -36.4% | 260 | -46.9% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCput | $154,000 | +1611.1% | 5,300 | +1666.7% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $9,000 | -18.2% | 1,291 | -17.7% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $148,000 | -33.6% | 10,547 | -24.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $14,000 | – | 1,418 | +100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $4,000 | -66.7% | 566 | -68.6% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $24,000 | -52.0% | 432 | -52.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $122,000 | -39.9% | 6,352 | -40.6% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $40,000 | -20.0% | 1,226 | -27.7% | 0.00% | – |
| INGN | Buy | INOGEN INC | $87,000 | +4250.0% | 3,929 | +2726.6% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $95,000 | +3066.7% | 7,883 | +3268.8% | 0.00% | – |
| PODD | Sell | INSULET CORP | $75,000 | -31.2% | 1,902 | -17.1% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $21,000 | -50.0% | 454 | -51.7% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cbond | $148,000 | – | 138,000 | +100.0% | 0.00% | – | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $2,000 | 0.0% | 100 | -50.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $45,000 | +28.6% | 3,000 | +3.4% | 0.00% | – |
| IESC | New | INTEGRATED ELECTRICAL SVC | $2,000 | – | 342 | +100.0% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $9,000 | -83.3% | 591 | -83.7% | 0.00% | – |
| New | INTEL CORPbond | $246,000 | – | 160,000 | +100.0% | 0.00% | – | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCcall | $298,000 | +62.8% | 4,200 | +35.5% | 0.00% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCput | $192,000 | +47.7% | 2,700 | +22.7% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $250,000 | +4.6% | 8,064 | +38.4% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $9,000 | -91.0% | 639 | -91.1% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INCcall | $94,000 | -83.0% | 7,200 | -81.8% | 0.00% | -100.0% |
| IQNT | New | INTELIQUENT INCput | $36,000 | – | 2,800 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $96,000 | +300.0% | 3,276 | +388.2% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $83,000 | -79.2% | 3,600 | -81.1% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $22,000 | -84.6% | 396 | -80.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $114,000 | +8.6% | 480 | +50.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $472,000 | -98.4% | 2,000 | -97.8% | 0.00% | -100.0% |
| ICLD | New | INTERCLOUD SYS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLadr | $3,000 | +50.0% | 80 | +42.9% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $24,000 | -50.0% | 1,325 | -45.7% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $0 | -100.0% | 67 | -99.6% | 0.00% | – |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $73,000 | -43.4% | 10,271 | -43.8% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $408,000 | +134.5% | 15,118 | +116.6% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $2,000 | -66.7% | 92 | -58.9% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $97,000 | +125.6% | 2,935 | +127.7% | 0.00% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORPput | $33,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INadr | $10,000 | +150.0% | 821 | +117.2% | 0.00% | – |
| ISIL | INTERSIL CORPcall | $36,000 | +16.1% | 2,600 | 0.0% | 0.00% | – | |
| ISIL | Sell | INTERSIL CORPput | $1,000 | -98.4% | 100 | -98.0% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $56,000 | +833.3% | 5,102 | +939.1% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $0 | -100.0% | 17 | -95.4% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INCcall | $57,000 | +1040.0% | 2,700 | +1250.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INCput | $185,000 | – | 8,800 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $4,000 | – | 524 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $5,000 | -50.0% | 279 | -51.6% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $7,000 | +250.0% | 408 | +308.0% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $50,000 | -97.4% | 6,216 | -96.7% | 0.00% | -100.0% |
| SNAK | Sell | INVENTURE FOODS INC | $43,000 | -53.3% | 3,860 | -45.8% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $298,000 | +484.3% | 18,601 | +455.8% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCcall | $179,000 | -51.2% | 11,200 | -54.1% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCput | $440,000 | +8.1% | 27,500 | +1.5% | 0.00% | – |
| XON | Buy | INTREXON CORP | $150,000 | +120.6% | 5,966 | +129.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCtrus | $338,000 | -4.8% | 19,906 | -10.4% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $107,000 | -58.4% | 6,300 | -60.9% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $202,000 | -17.6% | 11,900 | -22.2% | 0.00% | – |
| VBF | Buy | INVESCO BD FDfund | $1,000 | – | 44 | +109.5% | 0.00% | – |
| VTA | INVESCO DYNAMIC CR OPP FDfund | $21,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| ITIC | Buy | INVESTORS TITLE CO | $46,000 | +318.2% | 694 | +362.7% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $109,000 | -80.1% | 27,140 | -80.2% | 0.00% | -100.0% |
| IO | Buy | ION GEOPHYSICAL CORPcall | $9,000 | +12.5% | 2,200 | +4.8% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORPput | $68,000 | +1.5% | 17,000 | +1.8% | 0.00% | – |
| IREBY | Sell | IRELAND BKcall | $147,000 | -74.0% | 11,300 | -62.1% | 0.00% | -100.0% |
| IREBY | Buy | IRELAND BKput | $225,000 | -14.8% | 17,300 | +24.5% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $12,000 | -78.2% | 1,537 | -80.2% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTcall | $386,000 | -1.5% | 32,200 | -1.5% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTput | $308,000 | -9.9% | 25,700 | -9.8% | 0.00% | – |
| EWA | Sell | ISHAREScall | $429,000 | -71.3% | 16,500 | -72.4% | 0.00% | -100.0% |
| VEGI | ISHARESfund | $81,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHAREScall | $259,000 | -33.4% | 8,100 | -39.6% | 0.00% | – |
| EWC | Buy | ISHARESput | $195,000 | +2066.7% | 6,100 | +1933.3% | 0.00% | – |
| EWT | Buy | ISHAREScall | $107,000 | +27.4% | 7,100 | +18.3% | 0.00% | – |
| EWL | Buy | ISHARESfund | $432,000 | +0.2% | 12,713 | +0.1% | 0.00% | – |
| EWP | Sell | ISHARESfund | $42,000 | -96.3% | 1,000 | -96.5% | 0.00% | -100.0% |
| EWG | Sell | ISHAREScall | $363,000 | -47.0% | 11,700 | -47.1% | 0.00% | -100.0% |
| EWM | Buy | ISHAREScall | $53,000 | +3.9% | 3,500 | +2.9% | 0.00% | – |
| EWM | Sell | ISHARESput | $6,000 | -89.8% | 400 | -89.7% | 0.00% | – |
| EWI | Sell | ISHAREScall | $440,000 | -89.2% | 25,900 | -89.2% | 0.00% | -100.0% |
| EWI | Sell | ISHARESput | $269,000 | -48.2% | 15,800 | -48.2% | 0.00% | -100.0% |
| OEF | New | ISHARESfund | $92,000 | – | 1,070 | +100.0% | 0.00% | – |
| OEF | ISHARESput | $60,000 | +5.3% | 700 | 0.0% | 0.00% | – | |
| ILCG | ISHARESfund | $219,000 | +5.8% | 2,088 | 0.0% | 0.00% | – | |
| ITOT | ISHARESfund | $80,000 | +3.9% | 900 | 0.0% | 0.00% | – | |
| DVY | Sell | ISHAREScall | $433,000 | -59.9% | 5,700 | -61.5% | 0.00% | -100.0% |
| DVY | Sell | ISHARESput | $258,000 | -6.9% | 3,400 | -10.5% | 0.00% | – |
| TIP | Sell | ISHAREScall | $242,000 | -32.4% | 2,100 | -34.4% | 0.00% | – |
| TIP | Sell | ISHARESput | $12,000 | -98.6% | 100 | -98.7% | 0.00% | -100.0% |
| IYT | ISHARESfund | $116,000 | +9.4% | 788 | 0.0% | 0.00% | – | |
| IYT | Sell | ISHAREScall | $470,000 | -8.4% | 3,200 | -15.8% | 0.00% | -100.0% |
| IGE | New | ISHARESfund | $83,000 | – | 1,703 | +100.0% | 0.00% | – |
| IGE | Sell | ISHAREScall | $147,000 | -25.8% | 3,000 | -33.3% | 0.00% | – |
| JPXN | ISHARESfund | $373,000 | +6.0% | 7,320 | 0.0% | 0.00% | – | |
| ILF | Sell | ISHARESput | $65,000 | -72.2% | 1,700 | -73.8% | 0.00% | – |
| IWS | ISHARESfund | $122,000 | +6.1% | 1,691 | 0.0% | 0.00% | – | |
| IJH | Sell | ISHARESput | $286,000 | -58.2% | 2,000 | -60.0% | 0.00% | -100.0% |
| IGV | ISHARESfund | $13,000 | +8.3% | 147 | 0.0% | 0.00% | – | |
| IGM | ISHARESfund | $86,000 | +6.2% | 900 | 0.0% | 0.00% | – | |
| IJK | Sell | ISHARESfund | $406,000 | +1.0% | 2,585 | -2.3% | 0.00% | – |
| IWF | New | ISHARESput | $54,000 | – | 600 | +100.0% | 0.00% | – |
| IUSV | ISHARESfund | $19,000 | +5.6% | 143 | 0.0% | 0.00% | – | |
| IWV | Sell | ISHAREScall | $47,000 | -77.9% | 400 | -78.9% | 0.00% | – |
| IWV | Buy | ISHARESput | $468,000 | +2027.3% | 4,000 | +1900.0% | 0.00% | – |
| IYF | Buy | ISHARESput | $440,000 | +2650.0% | 5,300 | +2550.0% | 0.00% | – |
| IJR | Buy | ISHARESfund | $400,000 | +51.5% | 3,571 | +50.1% | 0.00% | – |
| IJR | Buy | ISHARESput | $459,000 | +54.5% | 4,100 | +51.9% | 0.00% | – |
| IYM | Buy | ISHARESfund | $149,000 | +338.2% | 1,715 | +313.3% | 0.00% | – |
| IYM | Sell | ISHAREScall | $9,000 | -64.0% | 100 | -66.7% | 0.00% | – |
| IJS | ISHARESfund | $260,000 | +1.6% | 2,257 | 0.0% | 0.00% | – | |
| ILCV | ISHARESfund | $219,000 | +4.3% | 2,600 | 0.0% | 0.00% | – | |
| IMCG | ISHARESfund | $7,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NYF | Sell | ISHARESfund | $420,000 | -39.6% | 3,814 | -40.7% | 0.00% | -100.0% |
| CMF | Sell | ISHARES CALIFORNIA AMT-FREE BOND ETFfund | $140,000 | -77.3% | 1,212 | -77.6% | 0.00% | -100.0% |
| REM | Sell | ISHARESfund | $238,000 | -80.8% | 19,800 | -80.8% | 0.00% | -100.0% |
| DSI | ISHARESfund | $363,000 | +4.3% | 4,975 | 0.0% | 0.00% | – | |
| ISCG | ISHARESfund | $7,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SHV | Sell | ISHARESfund | $257,000 | -63.9% | 2,328 | -63.9% | 0.00% | -100.0% |
| PFF | Sell | ISHARESfund | $359,000 | -26.3% | 9,278 | -26.2% | 0.00% | -100.0% |
| ISCV | ISHARESfund | $48,000 | +11.6% | 360 | 0.0% | 0.00% | – | |
| IAT | Sell | ISHARESfund | $33,000 | -95.4% | 972 | -95.4% | 0.00% | -100.0% |
| IAT | Sell | ISHARESput | $71,000 | -19.3% | 2,100 | -19.2% | 0.00% | – |
| IEZ | Sell | ISHARESfund | $33,000 | -54.2% | 432 | -59.3% | 0.00% | – |
| IEZ | ISHAREScall | $46,000 | +12.2% | 600 | 0.0% | 0.00% | – | |
| IEO | Sell | ISHARESfund | $14,000 | -51.7% | 145 | -56.1% | 0.00% | – |
| IWC | ISHARESfund | $7,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| EPU | Buy | ISHARESfund | $298,000 | +31.3% | 8,498 | +19.7% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ifund | $170,000 | +1.8% | 5,156 | -1.4% | 0.00% | – |
| EIDO | Buy | ISHARES TRfund | $229,000 | +2762.5% | 8,807 | +3045.4% | 0.00% | – |
| EPHE | Buy | ISHARES TRfund | $166,000 | +1975.0% | 4,612 | +1862.6% | 0.00% | – |
| HDV | Sell | ISHARES TRfund | $243,000 | -20.8% | 3,237 | -25.2% | 0.00% | – |
| MCHI | Buy | ISHARES TRfund | $164,000 | +62.4% | 3,547 | +54.4% | 0.00% | – |
| ERUS | New | ISHARES TRfund | $394,000 | – | 19,613 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $39,000 | +77.3% | 4,891 | +57.3% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INCcall | $31,000 | -8.8% | 3,900 | -20.4% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $13,000 | +116.7% | 100 | +132.6% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $300,000 | -43.0% | 21,450 | -43.0% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $266,000 | -61.5% | 19,024 | -61.4% | 0.00% | -100.0% |
| ITC | Buy | ITC HLDGS CORPcall | $256,000 | +47.1% | 7,100 | +51.1% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $45,000 | -22.4% | 480 | -22.2% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDput | $174,000 | -61.9% | 17,400 | -61.9% | 0.00% | -100.0% |
| JGW | Sell | JGWPT HLDGS INC | $2,000 | -66.7% | 179 | -50.4% | 0.00% | – |
| JMP | Sell | JMP GROUP INC | $14,000 | -51.7% | 2,080 | -49.7% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCcall | $12,000 | -89.1% | 200 | -89.5% | 0.00% | – |
| TAX | Buy | JTH HLDG INC | $54,000 | +980.0% | 1,635 | +813.4% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $12,000 | -93.7% | 1,770 | -93.5% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $3,000 | -57.1% | 310 | -52.7% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INCcall | $20,000 | -42.9% | 1,700 | -51.4% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INCput | $6,000 | -64.7% | 500 | -70.6% | 0.00% | – |
| JAH | Buy | JARDEN CORPcall | $242,000 | +126.2% | 4,100 | +127.8% | 0.00% | – |
| New | JARDEN CORPbond | $55,000 | – | 40,000 | +100.0% | 0.00% | – | |
| JMI | Buy | JAVELIN MTG INVT CORPtrus | $146,000 | +440.7% | 10,456 | +414.6% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDadr | $59,000 | -93.0% | 1,941 | -93.8% | 0.00% | -100.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $152,000 | -78.2% | 18,935 | -78.3% | 0.00% | -100.0% |
| JIVE | Buy | JIVE SOFTWARE INCput | $316,000 | +1.3% | 39,500 | +1.3% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $16,000 | -69.8% | 517 | -70.7% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $9,000 | -25.0% | 367 | -21.7% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $6,000 | -14.3% | 300 | -35.8% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCput | $88,000 | -56.2% | 700 | -58.8% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INC | $128,000 | -26.9% | 16,088 | -26.8% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $62,000 | -34.0% | 1,247 | -33.4% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $17,000 | -69.1% | 3,300 | -52.2% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC | $98,000 | -63.7% | 2,902 | -62.5% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCput | $90,000 | +3.4% | 8,186 | +3.8% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $3,000 | -40.0% | 160 | -50.8% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $3,000 | -88.0% | 286 | -85.3% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $3,000 | – | 194 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INCcall | $65,000 | -48.0% | 2,700 | -52.6% | 0.00% | – |
| LRN | Buy | K12 INCput | $79,000 | +97.5% | 3,300 | +83.3% | 0.00% | – |
| KAI | Sell | KADANT INC | $88,000 | -29.0% | 2,300 | -33.2% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $22,000 | -99.4% | 315 | -99.4% | 0.00% | -100.0% |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $37,000 | -9.8% | 18,339 | -10.5% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $22,000 | -58.5% | 531 | -59.6% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $1,000 | -99.4% | 78 | -99.3% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $402,000 | +81.9% | 28,700 | +108.0% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $8,000 | +14.3% | 177 | +10.6% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $145,000 | +1712.5% | 4,400 | +1366.7% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $11,000 | +22.2% | 236 | -21.6% | 0.00% | – |
| KATE | Sell | KATE SPADE & COput | $182,000 | -44.2% | 4,800 | -45.5% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT COfund | $108,000 | -46.0% | 2,740 | -50.7% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $71,000 | +688.9% | 8,904 | +664.9% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP | $3,000 | -62.5% | 247 | -56.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INC | $12,000 | -60.0% | 718 | -46.3% | 0.00% | – |
| KEM | Sell | KEMET CORP | $4,000 | -85.7% | 888 | -84.4% | 0.00% | – |
| KMPR | New | KEMPER CORP DELput | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $445,000 | +312.0% | 17,106 | +249.9% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $189,000 | +1.1% | 12,725 | +15.9% | 0.00% | – |
| KEYPRG | New | KEYCORP NEWbond | $1,000 | – | 400 | +100.0% | 0.00% | – |
| KEYPRG | Sell | KEYCORP NEWconv | $131,000 | -27.6% | 1,000 | -28.6% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $7,000 | -98.8% | 576 | -98.2% | 0.00% | -100.0% |
| KFRC | Sell | KFORCE INC | $13,000 | -95.5% | 638 | -95.3% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INC | $21,000 | -12.5% | 1,277 | -3.5% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPcall | $33,000 | +43.5% | 1,500 | +36.4% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $55,000 | +139.1% | 2,500 | +127.3% | 0.00% | – |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLCput | $328,000 | -33.1% | 4,200 | -39.1% | 0.00% | -100.0% |
| KMIWS | Sell | KINDER MORGAN INC DELwarr | $13,000 | +44.4% | 6,762 | -21.5% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $7,000 | +75.0% | 408 | +73.6% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INCcall | $48,000 | +200.0% | 2,100 | +200.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INCput | $18,000 | +28.6% | 800 | +33.3% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $256,000 | -38.8% | 64,100 | -38.6% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $2,000 | – | 300 | +14900.0% | 0.00% | – |
| KIORQ | Buy | KIOR INC | $0 | – | 67,487 | +86.5% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $110,000 | -4.3% | 6,147 | -4.1% | 0.00% | – |
| KNL | Sell | KNOLL INC | $16,000 | -55.6% | 948 | -51.9% | 0.00% | – |
| KNL | KNOLL INCcall | $138,000 | -5.5% | 8,100 | 0.0% | 0.00% | – | |
| KNX | Sell | KNIGHT TRANSN INC | $45,000 | -27.4% | 1,969 | -28.1% | 0.00% | – |
| KNX | KNIGHT TRANSN INCcall | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $433,000 | -43.7% | 14,487 | -41.7% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORPcall | $5,000 | -90.9% | 150 | -91.4% | 0.00% | – |
| KN | Sell | KNOWLES CORPput | $42,000 | -74.7% | 1,400 | -73.8% | 0.00% | – |
| KNMCY | Buy | KONAMI CORPadr | $1,000 | – | 44 | +388.9% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $3,000 | -94.9% | 102 | -93.9% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $12,000 | -58.6% | 4,365 | -54.5% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $172,000 | +100.0% | 4,543 | +112.9% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $6,000 | -96.6% | 793 | -96.8% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $208,000 | +40.5% | 9,497 | +65.7% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $249,000 | -22.7% | 16,498 | -12.9% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $8,000 | -87.9% | 508 | -87.8% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,000 | -33.3% | 139 | -36.8% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $279,000 | +15.8% | 19,900 | -1.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $12,000 | +500.0% | 263 | +396.2% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $186,000 | +57.6% | 4,904 | +61.8% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $0 | -100.0% | 15 | -98.9% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $9,000 | +28.6% | 359 | +63.2% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDadr | $63,000 | -67.7% | 4,135 | -74.5% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $46,000 | -16.4% | 2,204 | -12.1% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $229,000 | +25.8% | 8,800 | +25.7% | 0.00% | – |
| LKQ | Sell | LKQ CORPput | $205,000 | -5.1% | 7,900 | -4.8% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $2,000 | -66.7% | 193 | -52.5% | 0.00% | – |
| 5021PS | New | LNB BANCORP INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $16,000 | -89.7% | 379 | -91.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $2,000 | -71.4% | 383 | -54.7% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $32,000 | – | 3,600 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $244,000 | -22.0% | 2,400 | -25.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORP | $114,000 | +1325.0% | 6,335 | +1320.4% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $114,000 | -26.0% | 37,923 | -26.1% | 0.00% | – |
| LSG | LAKE SHORE GOLD CORP | $0 | – | 15,200 | 0.0% | 0.00% | – | |
| LBAI | Sell | LAKELAND BANCORP INC | $7,000 | -56.2% | 672 | -53.9% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $12,000 | -55.6% | 324 | -51.6% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $226,000 | +182.5% | 2,389 | +193.1% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $7,000 | -36.4% | 525 | -50.4% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $7,000 | -61.1% | 167 | -57.2% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INCcall | $89,000 | +89.4% | 1,400 | +75.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCput | $83,000 | -53.1% | 1,300 | -56.7% | 0.00% | – |
| LCI | Sell | LANNET INC | $22,000 | -98.5% | 449 | -98.9% | 0.00% | -100.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Aadr | $247,000 | +24600.0% | 19,026 | +34492.7% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $450,000 | -29.8% | 56,208 | -38.7% | 0.00% | -100.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $4,000 | -73.3% | 384 | -52.1% | 0.00% | – |
| LEA | Sell | LEAR CORPput | $169,000 | -60.8% | 1,900 | -63.5% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INC | $8,000 | -89.7% | 1,210 | -89.1% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCput | $17,000 | -50.0% | 2,400 | -50.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $5,000 | – | 1,176 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCcall | $224,000 | -4.3% | 6,600 | -9.6% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCput | $160,000 | -47.4% | 4,700 | -50.5% | 0.00% | – |
| BWG | LEGG MASON BW GLB INC OPP FDfund | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LM | Sell | LEGG MASON INCcall | $393,000 | -71.8% | 7,700 | -72.9% | 0.00% | -100.0% |
| LM | Sell | LEGG MASON INCput | $118,000 | -29.3% | 2,300 | -32.4% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INCput | $206,000 | +4.6% | 5,425 | -3.6% | 0.00% | – |
| LENB | LENNAR CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $125,000 | +62.3% | 124,792 | +63.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $163,000 | +15.6% | 6,279 | +15.9% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $2,000 | – | 691 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPbond | $250,000 | -1.6% | 462,000 | -5.7% | 0.00% | – | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $386,000 | +31.3% | 13,300 | +26.7% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPput | $215,000 | +28.0% | 7,400 | +23.3% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $123,000 | +55.7% | 1,694 | +178.2% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcall | $27,000 | -65.4% | 200 | -66.7% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $1,000 | -66.7% | 84 | -54.1% | 0.00% | – |
| LPHIQ | Sell | LIFE PARTNERS HOLDINGS INCcall | $1,000 | -50.0% | 400 | -55.6% | 0.00% | – |
| LTM | Buy | LIFE TIME FITNESS INCcall | $96,000 | +585.7% | 2,000 | +566.7% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INCcall | $55,000 | +243.8% | 900 | +200.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INCput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $215,000 | +1.9% | 3,475 | +10.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $52,000 | +67.7% | 52,236 | +66.5% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $95,000 | +1257.1% | 6,392 | +1514.1% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $156,000 | +246.7% | 11,957 | +354.5% | 0.00% | – |
| LIWA | New | LIHUA INTL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $67,000 | +415.4% | 22,313 | +232.3% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $4,000 | -55.6% | 204 | -48.2% | 0.00% | – |
| LNN | Sell | LINDSAY CORPcall | $34,000 | -79.6% | 400 | -78.9% | 0.00% | – |
| LNN | Sell | LINDSAY CORPput | $50,000 | -85.0% | 600 | -84.2% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCput | $443,000 | +12.2% | 14,280 | -2.3% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $92,000 | -81.2% | 18,422 | -77.3% | 0.00% | -100.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $152,000 | -67.9% | 10,128 | -44.5% | 0.00% | -100.0% |
| LQDT | Buy | LIQUIDITY SERVICES INCcall | $189,000 | -40.0% | 12,600 | +4.1% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INCput | $465,000 | +103.1% | 31,000 | +252.3% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $137,000 | -16.0% | 1,454 | -41.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $179,000 | -37.0% | 1,900 | -55.8% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $37,000 | -56.5% | 401 | -56.2% | 0.00% | – |
| LIVE | New | LIVEDEAL INC | $4,000 | – | 900 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $214,000 | -15.4% | 21,318 | +1.1% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCcall | $7,000 | -95.0% | 700 | -94.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCput | $12,000 | +500.0% | 1,200 | +500.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $4,000 | – | 886 | +1050.6% | 0.00% | – |
| L | Sell | LOEWS CORPcall | $79,000 | -56.1% | 1,800 | -56.1% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $204,000 | -44.3% | 4,447 | -46.6% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $155,000 | -56.7% | 2,150 | -58.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS Icall | $259,000 | +37.0% | 3,600 | +33.3% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $282,000 | -13.5% | 18,804 | -7.7% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $218,000 | -7.2% | 14,500 | -1.4% | 0.00% | – |
| LUB | Sell | LUBYS INC | $0 | -100.0% | 37 | -97.9% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $203,000 | -31.2% | 2,687 | -15.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $185,000 | +29.4% | 10,904 | +37.1% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $4,000 | -97.7% | 351 | -97.4% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Aadr | $5,000 | -86.5% | 85 | -87.1% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $8,000 | -60.0% | 304 | -66.6% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMES | $330,000 | +1471.4% | 10,992 | +1318.3% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $422,000 | -50.9% | 3,400 | -52.1% | 0.00% | -100.0% |
| MBI | Sell | MBIA INC | $382,000 | -86.2% | 34,699 | -83.7% | 0.00% | -100.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $27,000 | -59.7% | 989 | -56.1% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $180,000 | -84.8% | 6,008 | -85.8% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INCcall | $171,000 | -70.1% | 5,700 | -72.1% | 0.00% | -100.0% |
| MDCA | Sell | MDC PARTNERS INC | $36,000 | -77.9% | 1,679 | -77.3% | 0.00% | – |
| MFA | Sell | MFA FINL INCtrus | $214,000 | -76.5% | 26,750 | -79.4% | 0.00% | -100.0% |
| MFA | Buy | MFA FINL INCcall | $18,000 | +125.0% | 2,200 | +100.0% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRfund | $0 | – | 6 | -90.9% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $24,000 | -58.6% | 613 | -58.7% | 0.00% | – |
| MELA | MELA SCIENCES INCcall | $0 | – | 22,200 | 0.0% | 0.00% | – | |
| MELA | MELA SCIENCES INCput | $0 | – | 900 | 0.0% | 0.00% | – | |
| New | MGIC INVT CORP WISbond | $67,000 | – | 45,000 | +100.0% | 0.00% | – | |
| MGF | Buy | MFS GOVT MKTS INCOME TRfund | $0 | – | 63 | +34.0% | 0.00% | – |
| MGTI | Sell | MGT CAPITAL INVTS INC | $0 | -100.0% | 180 | -94.8% | 0.00% | – |
| New | MGM RESORTS INTERNATIONALbond | $263,000 | – | 180,000 | +100.0% | 0.00% | – | |
| MHO | Sell | M/I HOMES INC | $39,000 | -23.5% | 1,624 | -29.5% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $268,000 | +5.1% | 8,660 | -1.6% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INCput | $47,000 | -75.1% | 1,500 | -76.9% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $353,000 | +73.9% | 6,207 | +73.5% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcall | $76,000 | – | 800 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $48,000 | – | 500 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $20,000 | -54.5% | 291 | -55.2% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $194,000 | +273.1% | 16,101 | +307.9% | 0.00% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $66,000 | -18.5% | 470 | -10.1% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $155,000 | -7.2% | 6,186 | -7.3% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $5,000 | -80.8% | 243 | -81.9% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $2,000 | -60.0% | 432 | -53.4% | 0.00% | – |
| MAC | Sell | MACERICH COcall | $13,000 | -97.4% | 200 | -97.6% | 0.00% | -100.0% |
| MAC | Sell | MACERICH COput | $52,000 | -90.8% | 800 | -91.2% | 0.00% | -100.0% |
| MGNX | Buy | MACROGENICS INC | $9,000 | +28.6% | 435 | +80.5% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcall | $155,000 | -7.7% | 2,500 | -16.7% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COput | $161,000 | -0.6% | 2,600 | -10.3% | 0.00% | – |
| MAG | MAG SILVER CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $168,000 | -28.5% | 2,000 | -41.2% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $14,000 | – | 13,503 | +100.0% | 0.00% | – |
| MAG | New | MAGNETEK INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $439,000 | -26.3% | 54,888 | -26.5% | 0.00% | -100.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELput | $397,000 | +179.6% | 49,600 | +180.2% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $434,000 | +212.2% | 13,548 | +211.0% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $7,000 | -50.0% | 364 | -54.3% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPPfund | $398,000 | +574.6% | 23,386 | +535.3% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $44,000 | +780.0% | 2,212 | +887.5% | 0.00% | – |
| MNDL | Sell | MANDALAY DIGITAL GROUP INC | $22,000 | -53.2% | 7,200 | -54.4% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $82,000 | -91.6% | 2,393 | -91.4% | 0.00% | -100.0% |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $4,000 | -55.6% | 244 | -54.6% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INC | $177,000 | -30.6% | 10,395 | -34.7% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCcall | $428,000 | -81.1% | 5,100 | -82.5% | 0.00% | -100.0% |
| MANT | Sell | MANTECH INTL CORP | $85,000 | -7.6% | 2,925 | -8.4% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $281,000 | +73.5% | 14,800 | +74.1% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $181,000 | +20.7% | 9,500 | +20.3% | 0.00% | – |
| MCHX | Sell | MARCHEX INC | $46,000 | -9.8% | 3,791 | -25.1% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $116,000 | +1350.0% | 4,664 | +936.4% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $158,000 | +32.8% | 8,727 | +17.8% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $8,000 | -42.9% | 485 | -48.3% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $6,000 | -97.7% | 556 | -97.9% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $6,000 | -64.7% | 804 | -67.3% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $376,000 | +48.0% | 574 | +34.7% | 0.00% | – |
| MKL | Sell | MARKEL CORPcall | $459,000 | -3.8% | 700 | -12.5% | 0.00% | -100.0% |
| MKL | Sell | MARKEL CORPput | $459,000 | -3.8% | 700 | -12.5% | 0.00% | -100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $62,000 | -31.9% | 1,151 | -24.9% | 0.00% | – |
| MOAT | Buy | MARKET VECTORS ETF TRfund | $430,000 | +42.4% | 14,363 | +37.7% | 0.00% | – |
| SLX | Buy | MARKET VECTORS ETF TRfund | $317,000 | +62.6% | 6,735 | +59.0% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRput | $77,000 | -75.9% | 1,400 | -76.3% | 0.00% | – |
| BRF | MARKET VECTORS ETF TRfund | $56,000 | +7.7% | 1,850 | 0.0% | 0.00% | – | |
| VNM | Buy | MARKET VECTORS ETF TRfund | $340,000 | +174.2% | 16,981 | +188.7% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRfund | $187,000 | -7.9% | 10,397 | -8.1% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcall | $385,000 | -10.0% | 21,400 | -10.1% | 0.00% | – |
| ITM | Buy | MARKET VECTORS ETF TRfund | $86,000 | +24.6% | 3,720 | +19.0% | 0.00% | – |
| HYD | Sell | MARKET VECTORS ETF TRfund | $175,000 | -70.3% | 5,846 | -71.3% | 0.00% | -100.0% |
| REMX | Sell | MARKET VECTORS ETF TRfund | $79,000 | -66.1% | 2,281 | -65.9% | 0.00% | – |
| NLR | MARKET VECTORS ETF TRfund | $12,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| MKTO | Sell | MARKETO INC | $37,000 | -99.2% | 1,268 | -99.1% | 0.00% | -100.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $16,000 | -5.9% | 920 | +10.8% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $180,000 | +12.5% | 3,100 | +6.9% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $7,000 | +133.3% | 653 | +200.9% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $10,000 | -58.3% | 465 | -59.4% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIME | $2,000 | -50.0% | 513 | -46.7% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $396,000 | +106.2% | 3,000 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $424,000 | +157.0% | 18,429 | +203.2% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $36,000 | – | 646 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $102,000 | -86.0% | 3,400 | -79.9% | 0.00% | -100.0% |
| MTZ | Buy | MASTEC INCput | $384,000 | +135.6% | 12,800 | +236.8% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $66,000 | -48.4% | 2,268 | -57.6% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $52,000 | -52.7% | 1,454 | -56.4% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $110,000 | -87.8% | 3,437 | -87.4% | 0.00% | -100.0% |
| MATX | Buy | MATSON INC | $141,000 | +62.1% | 5,393 | +48.2% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $11,000 | – | 2,100 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORP | $133,000 | +177.1% | 3,213 | +166.0% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $56,000 | +80.6% | 1,167 | +79.0% | 0.00% | – |
| MVNR | Sell | MAVENIR SYS INC | $3,000 | -75.0% | 178 | -74.7% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $86,000 | -96.2% | 2,600 | -96.3% | 0.00% | -100.0% |
| MXT | Buy | MAXCOM TELECOMUNICACIONES SAadr | $0 | – | 160 | +15.9% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $51,000 | +218.8% | 3,375 | +162.2% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $146,000 | – | 9,700 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCput | $116,000 | – | 7,700 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $149,000 | +272.5% | 14,957 | +240.7% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $457,000 | +215.2% | 10,645 | +222.5% | 0.00% | – |
| MNI | Buy | MCCLATCHY CO | $126,000 | -3.1% | 24,989 | +15.1% | 0.00% | – |
| MNI | New | MCCLATCHY COcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COput | $119,000 | – | 23,700 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $321,000 | +12.6% | 40,100 | -1.7% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $1,000 | -95.7% | 427 | -96.2% | 0.00% | – |
| P107PS | Buy | MCG CAPITAL CORP | $79,000 | +192.6% | 26,406 | +182.8% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $203,000 | -4.2% | 5,621 | -10.3% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $19,000 | +90.0% | 2,507 | +23.0% | 0.00% | – |
| 4107PS | Buy | MEADWESTVACO CORPcall | $392,000 | +5500.0% | 8,900 | +4350.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORPput | $251,000 | – | 5,700 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOput | $17,000 | +30.8% | 8,700 | +35.9% | 0.00% | – |
| MTLPR | Buy | MECHEL OAOadr | $0 | – | 31,769 | +1.2% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $275,000 | +2400.0% | 22,943 | +2647.7% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $44,000 | -62.1% | 2,052 | -57.8% | 0.00% | – |
| MDGN | New | MEDGENICS INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| MDCI | Sell | MEDICAL ACTION INDS INC | $96,000 | +104.3% | 7,380 | -6.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $11,000 | -89.0% | 327 | -90.5% | 0.00% | – |
| MED | Sell | MEDIFAST INCcall | $51,000 | -66.2% | 1,700 | -67.3% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $69,000 | -88.3% | 1,652 | -84.9% | 0.00% | -100.0% |
| MD | Sell | MEDNAX INCcall | $121,000 | -77.5% | 2,100 | -76.1% | 0.00% | -100.0% |
| MD | Sell | MEDNAX INCput | $81,000 | -48.7% | 1,400 | -46.2% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $414,000 | -89.6% | 19,663 | -89.1% | 0.00% | -100.0% |
| MELI | Sell | MERCADOLIBRE INC | $220,000 | -68.8% | 2,320 | -68.6% | 0.00% | -100.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $27,000 | +92.9% | 1,240 | +76.9% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $77,000 | +108.1% | 7,700 | +45.3% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $2,000 | -71.4% | 90 | -59.6% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $54,000 | +1.9% | 4,825 | +17.8% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $373,000 | -26.7% | 7,941 | -29.8% | 0.00% | -100.0% |
| MRGE | Sell | MERGE HEALTHCARE INC | $2,000 | -60.0% | 1,281 | -52.1% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $17,000 | -63.0% | 882 | -59.9% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCcall | $54,000 | -16.9% | 2,700 | -12.9% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCput | $30,000 | +3.4% | 1,500 | +7.1% | 0.00% | – |
| EBSB | Sell | MERIDIAN INTERSTAT BANCORP I | $5,000 | -37.5% | 227 | -30.8% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $11,000 | -54.2% | 756 | -56.5% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $97,000 | -79.4% | 2,300 | -80.0% | 0.00% | -100.0% |
| MTOR | Buy | MERITOR INCput | $226,000 | +1030.0% | 17,400 | +923.5% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $336,000 | +36.6% | 48,076 | -1.9% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $156,000 | -15.2% | 1,890 | -5.1% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $19,000 | -89.0% | 466 | -88.2% | 0.00% | – |
| MLU | METLIFE INCconv | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| METR | Buy | METRO BANCORP INC PA | $29,000 | +141.7% | 1,286 | +133.0% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $10,000 | -84.6% | 870 | -85.3% | 0.00% | – |
| MCRS | Sell | MICROS SYS INCput | $13,000 | -63.9% | 200 | -71.4% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcall | $28,000 | -79.7% | 200 | -83.3% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCput | $308,000 | -46.4% | 2,200 | -56.0% | 0.00% | -100.0% |
| Buy | MICRON TECHNOLOGY INCbond | $425,000 | +47.1% | 122,000 | +6.1% | 0.00% | – | |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $153,000 | -19.5% | 2,100 | -25.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $153,000 | -19.5% | 2,100 | -25.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $32,000 | +146.2% | 1,400 | +133.3% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $119,000 | -24.2% | 5,400 | -31.0% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $0 | -100.0% | 12 | -97.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPcall | $394,000 | +35.9% | 4,800 | +336.4% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $69,000 | +46.8% | 3,304 | +49.8% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $33,000 | +94.1% | 1,719 | +56.8% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $5,000 | -28.6% | 919 | -34.3% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $0 | -100.0% | 168,491 | +349.7% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $38,000 | +442.9% | 1,624 | +508.2% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INCcall | $315,000 | -75.7% | 78,800 | -63.5% | 0.00% | -100.0% |
| MM | Sell | MILLENNIAL MEDIA INCput | $155,000 | -50.5% | 38,700 | -25.7% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $3,000 | -50.0% | 603 | -53.1% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $416,000 | +333.3% | 13,878 | +365.7% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INCput | $54,000 | +12.5% | 1,800 | +20.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $4,000 | -55.6% | 198 | -59.9% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,000 | -82.4% | 157 | -82.3% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $52,000 | +48.6% | 2,135 | +35.8% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $24,000 | +166.7% | 8,048 | +158.1% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $0 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INcall | $14,000 | +7.7% | 2,300 | -11.5% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INput | $7,000 | -82.1% | 1,200 | -84.6% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCadr | $0 | -100.0% | 9 | -99.7% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $60,000 | -11.8% | 1,280 | -18.7% | 0.00% | – |
| MODN | Sell | MODEL N INC | $44,000 | -69.0% | 4,032 | -71.6% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $104,000 | +79.3% | 6,969 | +69.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $2,000 | -97.3% | 658 | -96.4% | 0.00% | – |
| MC | New | MOELIS & CO | $5,000 | – | 162 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $35,000 | -93.0% | 800 | -94.1% | 0.00% | -100.0% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $352,000 | -24.5% | 8,000 | -36.5% | 0.00% | -100.0% |
| Buy | MOLINA HEALTHCARE INCbond | $70,000 | +79.5% | 49,000 | +53.1% | 0.00% | – | |
| MCPIQ | Sell | MOLYCORP INC DELcall | $225,000 | -74.5% | 112,400 | -49.0% | 0.00% | -100.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $197,000 | +20.1% | 16,522 | +11.1% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCcall | $196,000 | -46.0% | 16,300 | -50.6% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCput | $130,000 | +251.4% | 10,800 | +217.6% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $43,000 | -46.9% | 2,894 | -35.7% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $8,000 | -96.7% | 569 | -96.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COtrus | $63,000 | -28.4% | 6,370 | -34.3% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $159,000 | -30.3% | 5,674 | -25.5% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $441,000 | +117.2% | 8,319 | +130.1% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INCput | $212,000 | +190.4% | 4,000 | +207.7% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $59,000 | -89.6% | 9,800 | -87.9% | 0.00% | -100.0% |
| MWW | Sell | MONSTER WORLDWIDE INCput | $10,000 | -70.6% | 1,700 | -65.3% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DEfund | $48,000 | -35.1% | 3,699 | -34.7% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $152,000 | +198.0% | 2,150 | +235.9% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $0 | -100.0% | 94 | -98.4% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $9,000 | -98.3% | 357 | -98.3% | 0.00% | -100.0% |
| MOV | Buy | MOVADO GROUP INC | $130,000 | +25.0% | 3,201 | +37.9% | 0.00% | – |
| MOVE | Sell | MOVE INC | $77,000 | -70.9% | 5,461 | -77.3% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $30,000 | -85.7% | 1,038 | -85.7% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $45,000 | -23.7% | 5,681 | -12.2% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $217,000 | -29.1% | 5,414 | -38.1% | 0.00% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $154,000 | -69.0% | 5,314 | -68.9% | 0.00% | -100.0% |
| MUSA | Sell | MURPHY USA INC | $447,000 | -57.0% | 9,316 | -64.2% | 0.00% | -100.0% |
| MUSA | Buy | MURPHY USA INCcall | $78,000 | +358.8% | 1,625 | +282.4% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCput | $71,000 | +545.5% | 1,475 | +436.4% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $122,000 | +454.5% | 6,099 | +427.6% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $21,000 | -51.2% | 851 | -52.6% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $138,000 | +24.3% | 7,291 | +11.8% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INCput | $116,000 | +866.7% | 6,100 | +771.4% | 0.00% | – |
| NASB | Buy | NASB FINL INC | $15,000 | +275.0% | 658 | +296.4% | 0.00% | – |
| NGPC | Sell | NGP CAP RES CO | $0 | -100.0% | 40 | -95.2% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INC | $0 | -100.0% | 600,867 | +197.6% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcall | $0 | -100.0% | 10,700 | -50.9% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCput | $0 | -100.0% | 31,200 | +85.7% | 0.00% | – |
| NL | Sell | NL INDS INC | $1,000 | -66.7% | 120 | -61.7% | 0.00% | – |
| NMIH | New | NMI HLDGS INC | $11,000 | – | 1,109 | +100.0% | 0.00% | – |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $363,000 | +19.4% | 10,964 | +4.4% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC | $48,000 | +29.7% | 920 | -0.6% | 0.00% | – |
| NVEC | Sell | NVE CORP | $4,000 | -88.9% | 95 | -84.7% | 0.00% | – |
| NC | Buy | NACCO INDS INC | $92,000 | +39.4% | 1,849 | +50.8% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $28,000 | -44.0% | 1,516 | -48.2% | 0.00% | – |
| NANO | Buy | NANOMETRICS INCcall | $41,000 | +310.0% | 2,300 | +283.3% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $4,000 | – | 954 | +100.0% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $29,000 | +625.0% | 28,518 | +1233.9% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $3,000 | – | 220 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $70,000 | – | 13,960 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCcall | $57,000 | +58.3% | 1,500 | +50.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCput | $358,000 | +141.9% | 9,400 | +129.3% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $3,000 | -40.0% | 53 | -50.5% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Acall | $353,000 | +204.3% | 117,600 | +406.9% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aput | $105,000 | -0.9% | 35,100 | +66.4% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $14,000 | -61.1% | 710 | -60.2% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $3,000 | -70.0% | 111 | -59.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $25,000 | +212.5% | 1,446 | +210.3% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $33,000 | -49.2% | 1,917 | -55.7% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INCput | $5,000 | -82.8% | 300 | -84.2% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $10,000 | -56.5% | 186 | -55.7% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N Jcall | $55,000 | +12.2% | 700 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N Jput | $55,000 | +12.2% | 700 | 0.0% | 0.00% | – | |
| NGHC | New | NATIONAL GEN HLDGS CORP | $13,000 | – | 779 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $29,000 | – | 900 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPput | $29,000 | – | 900 | +100.0% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $94,000 | +40.3% | 3,371 | +30.5% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $21,000 | -86.6% | 2,079 | -86.8% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $6,000 | -62.5% | 83 | -58.9% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $2,000 | -66.7% | 158 | -59.1% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INCcall | $226,000 | -0.9% | 6,100 | -9.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INCput | $26,000 | -29.7% | 700 | -36.4% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $54,000 | -96.0% | 1,482 | -96.5% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $11,000 | -80.0% | 305 | -83.3% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $151,000 | +39.8% | 7,209 | +186.8% | 0.00% | – |
| NAVPRD | Sell | NAVISTAR INTL CORPconv | $0 | -100.0% | 36 | -70.5% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $181,000 | -29.6% | 2,714 | -35.6% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $3,000 | -50.0% | 194 | -54.7% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $78,000 | -26.4% | 3,112 | -26.5% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $258,000 | +14.7% | 23,518 | -6.1% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $17,000 | -66.0% | 1,038 | -62.3% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $65,000 | -12.2% | 65,475 | -11.3% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Icall | $21,000 | +133.3% | 20,500 | +118.1% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS Iput | $7,000 | -30.0% | 7,200 | -30.1% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $220,000 | -21.4% | 18,300 | -21.5% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $277,000 | +121.6% | 23,100 | +122.1% | 0.00% | – |
| NNI | Buy | NELNET INC | $328,000 | +185.2% | 8,003 | +179.4% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $30,000 | -63.4% | 720 | -61.3% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $0 | -100.0% | 63 | -95.1% | 0.00% | – |
| NEON | Buy | NEONODE INC | $153,000 | -32.6% | 50,877 | +12.3% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $18,000 | 0.0% | 4,512 | +78.8% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $101,000 | +180.6% | 16,795 | +227.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $446,000 | -67.9% | 40,490 | -73.7% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INCadr | $77,000 | -86.4% | 1,001 | -88.2% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INC | $24,000 | -87.2% | 712 | -87.4% | 0.00% | – |
| NTGR | Buy | NETGEAR INCcall | $91,000 | +5.8% | 2,700 | +3.8% | 0.00% | – |
| NTGR | New | NETGEAR INCput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $2,000 | 0.0% | 1,658 | +204.8% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $435,000 | +155.9% | 9,880 | +115.6% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INCput | $44,000 | -85.3% | 1,000 | -87.7% | 0.00% | – |
| NLST | NETLIST INC | $8,000 | 0.0% | 7,595 | 0.0% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCput | $410,000 | -88.7% | 68,300 | -67.9% | 0.00% | -100.0% |
| CUR | New | NEURALSTEM INC | $6,000 | – | 1,508 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FDfund | $47,000 | – | 3,600 | +100.0% | 0.00% | – |
| NSU | NEVSUN RES LTD | $1,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $232,000 | -45.9% | 38,731 | -64.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $383,000 | +88.7% | 63,800 | +25.8% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $287,000 | +29.3% | 47,800 | -13.9% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $194,000 | +6366.7% | 13,869 | +5560.8% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $10,000 | -16.7% | 716 | -5.5% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $454,000 | +243.9% | 32,438 | +244.2% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iadr | $25,000 | -94.0% | 948 | -93.4% | 0.00% | – |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS L | $3,000 | +50.0% | 129 | +21.7% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $20,000 | +300.0% | 6,869 | +480.2% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $429,000 | +191.8% | 28,600 | +210.9% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $192,000 | -0.5% | 12,800 | +5.8% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vbond | $0 | – | 1,000 | +100.0% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vconv | $417,000 | -52.8% | 8,550 | -53.6% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INCtrus | $12,000 | -29.4% | 1,766 | -29.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcall | $215,000 | -64.6% | 14,300 | -59.9% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COput | $9,000 | -79.5% | 600 | -76.9% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORP | $5,000 | -28.6% | 584 | -41.1% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORPtrus | $165,000 | -91.0% | 41,379 | -91.0% | 0.00% | -100.0% |
| NWL | Sell | NEWELL RUBBERMAID INCcall | $279,000 | -67.2% | 9,300 | -68.3% | 0.00% | -100.0% |
| NWL | Buy | NEWELL RUBBERMAID INCput | $381,000 | +12.4% | 12,700 | +8.5% | 0.00% | – |
| NEU | Sell | NEWMARKET CORPput | $470,000 | -74.4% | 1,200 | -74.5% | 0.00% | -100.0% |
| Sell | NEWMONT MINING CORPbond | $105,000 | -96.8% | 100,000 | -96.8% | 0.00% | -100.0% | |
| NR | Sell | NEWPARK RES INC | $81,000 | -46.0% | 6,694 | -51.1% | 0.00% | – |
| New | NEWPARK RES INCbond | $29,000 | – | 22,000 | +100.0% | 0.00% | – | |
| NEWP | Sell | NEWPORT CORP | $167,000 | -35.0% | 9,250 | -28.2% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $22,000 | +214.3% | 1,319 | +197.1% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $6,000 | -53.8% | 427 | -58.5% | 0.00% | – |
| NHF | NEXPOINT CR STRATEGIES FDfund | $15,000 | +7.1% | 1,250 | 0.0% | 0.00% | – | |
| NICE | Sell | NICE SYS LTDadr | $33,000 | -84.2% | 820 | -82.7% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $24,000 | +200.0% | 1,743 | +206.9% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPadr | $0 | -100.0% | 20 | -72.2% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $229,000 | +358.0% | 7,634 | +457.6% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPadr | $260,000 | +5100.0% | 8,375 | +4262.0% | 0.00% | – |
| NED | Buy | NOAH ED HLDGS LTDadr | $58,000 | – | 29,233 | +35550.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $37,000 | -98.1% | 1,088 | -97.8% | 0.00% | -100.0% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $190,000 | -40.6% | 63,402 | -20.7% | 0.00% | – |
| NCFT | Sell | NORCRAFT COS INC | $94,000 | -28.8% | 6,688 | -18.9% | 0.00% | – |
| NDSN | New | NORDSON CORPcall | $272,000 | – | 3,400 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPput | $280,000 | – | 3,500 | +100.0% | 0.00% | – |
| NTK | Sell | NORTEK INC | $331,000 | +3.4% | 3,716 | -5.0% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $0 | – | 37,977 | -15.6% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTDput | $0 | – | 2,300 | -79.3% | 0.00% | – |
| NU | New | NORTHEAST UTILScall | $282,000 | – | 6,000 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILSput | $371,000 | – | 7,900 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $84,000 | +68.0% | 5,229 | +42.8% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $272,000 | -6.2% | 17,000 | -17.9% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $265,000 | +24.4% | 16,600 | +9.2% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $352,000 | -18.1% | 5,500 | -16.7% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $22,000 | -21.4% | 1,762 | -27.1% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $3,000 | -50.0% | 109 | -57.6% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $122,000 | +130.2% | 9,364 | +143.5% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $5,000 | +400.0% | 780 | +461.2% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $31,000 | -81.1% | 664 | -82.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $29,000 | +107.1% | 712 | +84.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $340,000 | +19.3% | 84,741 | -10.9% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $171,000 | +271.7% | 42,800 | +177.9% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $116,000 | +26.1% | 29,100 | -5.2% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MIFI | NOVATEL WIRELESS INC | $5,000 | 0.0% | 4,939 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INC | $3,000 | 0.0% | 2,690 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $229,000 | +51.7% | 56,990 | +50.7% | 0.00% | – |
| Sell | NOVELLUS SYS INCbond | $240,000 | -84.9% | 119,000 | -87.3% | 0.00% | -100.0% | |
| NVO | Buy | NOVO-NORDISK A S | $315,000 | +55.2% | 6,849 | +52.4% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $168,000 | +2000.0% | 14,028 | +2116.1% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCbond | $287,000 | -41.2% | 290,000 | -40.6% | 0.00% | -100.0% | |
| NMRX | Sell | NUMEREX CORP PA | $3,000 | -82.4% | 265 | -84.8% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $22,000 | +175.0% | 958 | +187.7% | 0.00% | – |
| NMT | New | NUVEEN MASS PREM INCOME MUNfund | $2,000 | – | 131 | +100.0% | 0.00% | – |
| NAZ | NUVEEN ARIZ PREM INCOME MUNfund | $25,000 | +8.7% | 1,945 | 0.0% | 0.00% | – | |
| NMA | New | NUVEEN MUN ADVANTAGE FD INCfund | $1,000 | – | 99 | +100.0% | 0.00% | – |
| NQI | NUVEEN QUALITY MUN FD INCfund | $130,000 | +8.3% | 10,000 | 0.0% | 0.00% | – | |
| NMO | NUVEEN MUN MKT OPPORTUNITY Ffund | $39,000 | +8.3% | 3,000 | 0.0% | 0.00% | – | |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2fund | $333,000 | +22.9% | 25,677 | +23.1% | 0.00% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN Ffund | $90,000 | – | 6,886 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMFfund | $349,000 | – | 28,994 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $214,000 | -87.2% | 12,509 | -88.8% | 0.00% | -100.0% |
| NTRI | Buy | NUTRI SYS INC NEWcall | $165,000 | +89.7% | 9,700 | +67.2% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWput | $9,000 | -55.0% | 500 | -61.5% | 0.00% | – |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYFfund | $36,000 | -23.4% | 2,991 | -24.4% | 0.00% | – |
| NPT | NUVEEN PREM INCOME MUN FD 4fund | $120,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| Buy | NUVASIVE INCbond | $171,000 | +44.9% | 150,000 | +50.0% | 0.00% | – | |
| NZF | NUVEEN DIVID ADV MUN FD 3fund | $281,000 | 0.0% | 21,600 | 0.0% | 0.00% | – | |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FDfund | $224,000 | -0.4% | 28,000 | -0.5% | 0.00% | – |
| JPS | NUVEEN QUALITY PFD INCOME FDfund | $90,000 | +12.5% | 10,000 | 0.0% | 0.00% | – | |
| JFR | New | NUVEEN FLOATING RATE INCOMEfund | $10,000 | – | 878 | +100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $75,000 | -69.8% | 5,377 | -74.0% | 0.00% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTYfund | $140,000 | 0.0% | 8,750 | -5.4% | 0.00% | – |
| JRI | NUVEEN REAL ASSET INC & GROWfund | $91,000 | +12.3% | 4,500 | 0.0% | 0.00% | – | |
| OGE | New | OGE ENERGY CORPcall | $398,000 | – | 10,200 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORPput | $398,000 | – | 10,200 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.adr | $0 | – | 342 | +100.0% | 0.00% | – |
| OIBR | Buy | OI S.A. | $0 | -100.0% | 2,977,016 | +183.7% | 0.00% | -100.0% |
| JTA | NUVEEN TX ADV TOTAL RET STRGfund | $38,000 | +15.2% | 2,500 | 0.0% | 0.00% | – | |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $379,000 | -54.7% | 18,883 | -54.8% | 0.00% | -100.0% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIcall | $288,000 | -18.6% | 14,380 | -18.7% | 0.00% | – |
| OCIP | Buy | OCI PARTNERS LP | $15,000 | +650.0% | 700 | +764.2% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INCfund | $60,000 | +66.7% | 6,700 | +67.5% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $72,000 | -7.7% | 5,500 | -15.4% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $85,000 | +165.6% | 4,709 | +144.2% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLC | $79,000 | – | 1,626 | +100.0% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $30,000 | -26.8% | 1,932 | -19.6% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $4,000 | – | 2,054 | +100.0% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $54,000 | – | 18,000 | +100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $66,000 | +37.5% | 66,017 | +173.8% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $53,000 | -80.1% | 10,500 | -84.2% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $46,000 | +17.9% | 9,100 | -6.2% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $15,000 | – | 1,590 | +100.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $14,000 | -57.6% | 487 | -48.9% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INCput | $126,000 | – | 2,000 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $3,000 | – | 184 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $83,000 | -38.1% | 5,864 | -38.8% | 0.00% | – |
| New | OLD REP INTL CORPbond | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| OLN | Buy | OLIN CORP | $332,000 | +222.3% | 12,789 | +233.9% | 0.00% | – |
| OLN | Sell | OLIN CORPput | $52,000 | -80.2% | 2,000 | -79.4% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $42,000 | +320.0% | 1,744 | +367.6% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCcall | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCput | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMNICARE INCbond | $265,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| Buy | OMNICARE INCbond | $66,000 | +127.6% | 26,000 | +100.0% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $3,000 | +50.0% | 126 | +14.5% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $139,000 | +51.1% | 10,753 | +39.9% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $305,000 | +2.0% | 14,500 | -17.6% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $12,000 | -63.6% | 1,268 | -62.7% | 0.00% | – |
| OMN | OMNOVA SOLUTIONS INCput | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| OMCL | Buy | OMNICELL INC | $125,000 | +204.9% | 4,448 | +204.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $143,000 | +62.5% | 8,480 | +16.2% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $5,000 | -68.8% | 187 | -73.9% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $50,000 | -18.0% | 5,500 | -17.9% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $19,000 | -97.3% | 2,100 | -97.3% | 0.00% | -100.0% |
| Buy | ON SEMICONDUCTOR CORPbond | $176,000 | +6.0% | 150,000 | +10.3% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $125,000 | +1685.7% | 41,654 | +6575.3% | 0.00% | – |
| ONCYF | ONCOLYTICS BIOTECH INC | $0 | – | 115 | 0.0% | 0.00% | – | |
| ONTY | Sell | ONCOTHYREON INC | $39,000 | +50.0% | 12,805 | -2.2% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INCcall | $11,000 | -64.5% | 3,700 | -75.8% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INCput | $8,000 | 0.0% | 2,600 | -33.3% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $26,000 | +13.0% | 5,096 | +29.7% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $165,000 | -2.4% | 7,149 | +39.1% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $196,000 | -27.1% | 5,313 | -31.2% | 0.00% | – |
| OGS | Sell | ONE GAS INCcall | $6,000 | -95.5% | 150 | -96.1% | 0.00% | – |
| OGS | Sell | ONE GAS INCput | $6,000 | -62.5% | 150 | -66.7% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INCtrus | $29,000 | -39.6% | 1,430 | -37.6% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM | $53,000 | -10.2% | 10,685 | -9.9% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $116,000 | -7.2% | 2,461 | -7.5% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPcall | $244,000 | -11.9% | 5,200 | -11.9% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $84,000 | -91.0% | 10,563 | -89.8% | 0.00% | -100.0% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $7,000 | -89.1% | 356 | -90.3% | 0.00% | – |
| OPWR | New | OPOWER INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC | $49,000 | -79.7% | 2,139 | -75.1% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $3,000 | – | 112 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $457,000 | +49.3% | 57,115 | +30.8% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $4,000 | -89.7% | 725 | -89.0% | 0.00% | – |
| ORB | Buy | ORBITAL SCIENCES CORPcall | $29,000 | +480.0% | 1,000 | +400.0% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORPput | $26,000 | -31.6% | 900 | -35.7% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $5,000 | -28.6% | 154 | -35.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCcall | $422,000 | -25.7% | 70,400 | -25.7% | 0.00% | -100.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INCput | $361,000 | -36.2% | 60,200 | -36.2% | 0.00% | -100.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $177,000 | +34.1% | 22,206 | +18.2% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $17,000 | -56.4% | 1,734 | -46.3% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INCcall | $1,000 | -75.0% | 100 | -66.7% | 0.00% | – |
| IX | Sell | ORIX CORPadr | $13,000 | -18.8% | 147 | -38.8% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $71,000 | +153.6% | 4,735 | +155.9% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $9,000 | -90.2% | 308 | -89.9% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPcall | $220,000 | +100.0% | 4,000 | +110.5% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPput | $440,000 | -6.4% | 8,000 | -1.2% | 0.00% | -100.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $245,000 | -23.7% | 16,327 | -33.9% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEWcall | $180,000 | -7.7% | 12,000 | -20.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $347,000 | -41.4% | 11,582 | -41.2% | 0.00% | -100.0% |
| OVAS | Sell | OVASCIENCE INC | $2,000 | -33.3% | 265 | -38.5% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $3,000 | -96.6% | 213 | -95.4% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $54,000 | -5.3% | 3,600 | +20.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $23,000 | -39.5% | 1,500 | -25.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $281,000 | -60.4% | 7,400 | -55.2% | 0.00% | -100.0% |
| OI | Buy | OWENS ILL INCcall | $371,000 | +17.0% | 10,900 | +13.5% | 0.00% | – |
| OI | Buy | OWENS ILL INCput | $139,000 | +67.5% | 4,100 | +64.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INCtrus | $4,000 | – | 236 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $132,000 | +41.9% | 1,974 | +64.9% | 0.00% | – |
| OXM | New | OXFORD INDS INCput | $40,000 | – | 600 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC | $322,000 | +278.8% | 12,355 | +266.1% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $182,000 | -31.6% | 9,166 | -31.3% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LP | $53,000 | – | 1,966 | +100.0% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $84,000 | +9.1% | 10,519 | +9.7% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $12,000 | -87.6% | 562 | -89.5% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCcall | $151,000 | -92.6% | 16,800 | -93.4% | 0.00% | -100.0% |
| PCG | Sell | PG&E CORPput | $72,000 | -86.7% | 1,500 | -88.1% | 0.00% | -100.0% |
| PHH | Sell | PHH CORPput | $2,000 | -98.0% | 100 | -97.5% | 0.00% | – |
| Sell | PHH CORPbond | $188,000 | -84.6% | 188,000 | -83.5% | 0.00% | -100.0% | |
| PICO | Sell | PICO HLDGS INC | $10,000 | -93.7% | 447 | -92.9% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $14,000 | -65.9% | 306 | -67.1% | 0.00% | – |
| PGTI | Sell | PGT INC | $9,000 | -97.7% | 977 | -97.2% | 0.00% | – |
| PLXT | Sell | PLX TECHNOLOGY INC | $19,000 | -64.8% | 3,221 | -64.2% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INCcall | $25,000 | -52.8% | 3,600 | -52.6% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $81,000 | +14.1% | 13,453 | +13.3% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $167,000 | +49.1% | 6,422 | +47.8% | 0.00% | – |
| PTC | PTC INCcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INCput | $23,000 | -45.2% | 600 | -50.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $162,000 | +44.6% | 27,024 | +21.3% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $27,000 | -97.7% | 1,753 | -97.7% | 0.00% | -100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $76,000 | +660.0% | 5,411 | +731.2% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $2,000 | -50.0% | 898 | -50.4% | 0.00% | – |
| PCRX | PACIRA PHARMACEUTICALS INCcall | $182,000 | +31.9% | 2,000 | 0.0% | 0.00% | – | |
| PLL | Buy | PALL CORPcall | $298,000 | +272.5% | 3,500 | +288.9% | 0.00% | – |
| PLL | Sell | PALL CORPput | $307,000 | -19.8% | 3,600 | -16.3% | 0.00% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $5,000 | -28.6% | 371 | -26.8% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aadr | $1,000 | – | 94 | +1242.9% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $69,000 | -85.1% | 4,647 | -87.9% | 0.00% | -100.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $7,000 | -41.7% | 124 | -54.1% | 0.00% | – |
| PTRY | Sell | PANTRY INCput | $134,000 | -42.0% | 8,400 | -45.5% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $25,000 | -91.6% | 622 | -89.2% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $168,000 | -53.8% | 4,000 | -42.9% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCput | $92,000 | +76.9% | 2,200 | +120.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $54,000 | – | 5,998 | +100.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $0 | -100.0% | 32,583 | +65.7% | 0.00% | – |
| PZG | PARAMOUNT GOLD & SILVER CORPput | $0 | -100.0% | 3,900 | 0.0% | 0.00% | – | |
| PRXL | Buy | PAREXEL INTL CORP | $284,000 | +127.2% | 5,462 | +134.5% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $6,000 | – | 559 | +100.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $10,000 | -87.2% | 368 | -86.1% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $18,000 | -48.6% | 235 | -48.4% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $26,000 | -58.7% | 442 | -60.4% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $32,000 | +6.7% | 5,308 | +6.3% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $14,000 | -94.7% | 14,121 | -78.7% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC | $297,000 | – | 12,371 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $175,000 | +110.8% | 3,812 | +103.9% | 0.00% | – |
| PATR | Sell | PATRIOT TRANSN HLDG INC | $4,000 | -55.6% | 122 | -52.7% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $52,000 | +160.0% | 1,597 | +120.9% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $90,000 | +260.0% | 2,300 | +283.3% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCput | $262,000 | +803.4% | 6,700 | +857.1% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $319,000 | +0.9% | 9,400 | -7.8% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,000 | – | 143 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $4,000 | – | 184 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPcall | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $24,000 | +140.0% | 1,165 | +165.4% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $114,000 | -39.7% | 5,434 | +0.4% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $437,000 | -35.5% | 10,173 | -42.9% | 0.00% | -100.0% |
| PCO | Buy | PENDRELL CORP | $7,000 | +16.7% | 6,881 | +8.4% | 0.00% | – |
| PENX | Sell | PENFORD CORP | $0 | -100.0% | 19 | -95.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $16,000 | -36.0% | 2,183 | -47.8% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcall | $111,000 | +6.7% | 15,900 | -8.6% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPput | $39,000 | -35.0% | 5,600 | -44.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $18,000 | -71.9% | 1,500 | -71.7% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCput | $12,000 | -66.7% | 1,000 | -66.7% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $460,000 | -44.4% | 50,939 | -50.8% | 0.00% | -100.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $201,000 | +570.0% | 18,283 | +571.2% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $70,000 | +169.2% | 5,030 | +155.3% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $4,000 | -55.6% | 84 | -56.5% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRtrus | $70,000 | -85.0% | 3,322 | -83.7% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $3,000 | -62.5% | 215 | -56.8% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $230,000 | +33.7% | 4,700 | +14.6% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $162,000 | +671.4% | 3,300 | +560.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $29,000 | +190.0% | 1,104 | +143.7% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $8,000 | – | 166 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcall | $351,000 | +93.9% | 23,300 | +80.6% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $217,000 | +9.0% | 14,400 | +1.4% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $70,000 | -23.1% | 6,442 | -14.7% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACKcall | $54,000 | +350.0% | 4,900 | +390.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKput | $127,000 | – | 11,500 | +100.0% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INCcall | $14,000 | -83.3% | 500 | -88.1% | 0.00% | – |
| POM | Buy | PEPCO HOLDINGS INCput | $410,000 | +1608.3% | 15,200 | +1166.7% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $33,000 | -25.0% | 33,008 | -24.6% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $3,000 | -85.0% | 450 | -86.5% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDadr | $205,000 | -62.6% | 10,811 | -60.6% | 0.00% | -100.0% |
| U104PS | Buy | PERFECT WORLD CO LTDcall | $386,000 | +23.7% | 20,300 | +30.1% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $77,000 | -28.0% | 4,024 | -31.9% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $6,000 | -95.7% | 574 | -96.4% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $139,000 | +5.3% | 15,410 | -18.1% | 0.00% | – |
| PKI | New | PERKINELMER INCcall | $78,000 | – | 1,700 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCput | $78,000 | – | 1,700 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRcall | $21,000 | -36.4% | 1,500 | -40.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRput | $90,000 | +592.3% | 6,400 | +540.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $5,000 | +66.7% | 623 | -8.8% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $164,000 | -21.9% | 12,753 | -21.9% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aadr | $230,000 | +127.7% | 38,344 | +90.7% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $20,000 | -66.7% | 2,702 | -77.4% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $14,000 | -56.2% | 529 | -56.5% | 0.00% | – |
| PIP | PHARMATHENE INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $7,000 | – | 322 | +100.0% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $302,000 | -24.3% | 6,295 | -19.7% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDadr | $35,000 | – | 3,500 | +100.0% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $2,000 | -75.0% | 252 | -53.7% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $10,000 | -83.9% | 1,209 | -84.3% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TRtrus | $101,000 | +57.8% | 7,220 | +47.3% | 0.00% | – |
| PNY | Sell | PIEDMONT NAT GAS INCcall | $22,000 | -79.0% | 600 | -80.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $406,000 | -50.4% | 26,908 | -40.8% | 0.00% | -100.0% |
| PIR | Buy | PIER 1 IMPORTS INCcall | $84,000 | +68.0% | 5,600 | +100.0% | 0.00% | – |
| PIKE | Buy | PIKE CORP | $20,000 | +66.7% | 2,541 | +103.9% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $370,000 | +3.4% | 13,700 | -23.5% | 0.00% | – |
| HYS | Sell | PIMCO ETF TRfund | $359,000 | -23.5% | 3,384 | -23.5% | 0.00% | -100.0% |
| PNK | Sell | PINNACLE ENTMT INCcall | $278,000 | -24.0% | 11,100 | -30.2% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INCput | $78,000 | +212.0% | 3,100 | +181.8% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $66,000 | +24.5% | 1,703 | +19.1% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORPcall | $43,000 | +13.2% | 2,500 | -21.9% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORPput | $31,000 | +138.5% | 1,800 | +63.6% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $112,000 | – | 16,063 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INCcall | $27,000 | – | 3,800 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INCput | $90,000 | – | 12,800 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $336,000 | -40.7% | 5,600 | -45.6% | 0.00% | -100.0% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $80,000 | – | 2,852 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $31,000 | -80.5% | 7,632 | -66.4% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $187,000 | +2237.5% | 18,748 | +2389.8% | 0.00% | – |
| PGEM | PLY GEM HLDGS INCcall | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| PGEM | New | PLY GEM HLDGS INCput | $43,000 | – | 4,300 | +100.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INCcall | $86,000 | -12.2% | 7,200 | -4.0% | 0.00% | – |
| PLCM | Buy | POLYCOM INCput | $59,000 | +1080.0% | 4,900 | +1125.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $160,000 | -13.5% | 3,821 | -25.5% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INCcall | $291,000 | -29.9% | 6,200 | -49.2% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INCput | $108,000 | -63.0% | 2,300 | -73.3% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $88,000 | -24.8% | 1,580 | -17.8% | 0.00% | – |
| POOL | Buy | POOL CORPORATIONcall | $56,000 | +80.6% | 1,000 | +100.0% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $90,000 | +125.0% | 2,083 | +112.3% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $331,000 | +83.9% | 11,437 | +59.6% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEWtrus | $392,000 | +20.2% | 9,588 | +11.9% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $113,000 | -13.1% | 1,731 | -14.5% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $31,000 | -87.0% | 543 | -85.2% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $7,000 | 0.0% | 99 | +8.8% | 0.00% | – |
| PIN | New | POWERSHARES INDIA ETF TRfund | $7,000 | – | 335 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTfund | $7,000 | – | 235 | +100.0% | 0.00% | – |
| PYZ | POWERSHARES ETF TRUSTfund | $19,000 | +5.6% | 345 | 0.0% | 0.00% | – | |
| PHO | Sell | POWERSHARES ETF TRUSTfund | $375,000 | -36.7% | 14,429 | -36.8% | 0.00% | -100.0% |
| PRF | Buy | POWERSHARES ETF TRUSTfund | $200,000 | +37.0% | 2,275 | +30.0% | 0.00% | – |
| PPA | POWERSHARES ETF TRUSTfund | $40,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| DBE | Buy | POWERSHS DB MULTI SECT COMMfund | $54,000 | +50.0% | 1,808 | +44.3% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMcall | $6,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMcall | $60,000 | -56.8% | 1,400 | -58.8% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMfund | $14,000 | +7.7% | 457 | 0.0% | 0.00% | – | |
| DBB | Sell | POWERSHS DB MULTI SECT COMMfund | $0 | -100.0% | 14 | -97.9% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMcall | $32,000 | +60.0% | 2,000 | +53.8% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXfund | $29,000 | -6.5% | 1,400 | -6.7% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXfund | $34,000 | -20.9% | 1,247 | -22.5% | 0.00% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $245,000 | +70.1% | 27,297 | +337.2% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INCcall | $53,000 | +130.4% | 5,900 | +490.0% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INCput | $32,000 | +52.4% | 3,600 | +300.0% | 0.00% | – |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTfund | $44,000 | -37.1% | 3,165 | -36.9% | 0.00% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTfund | $219,000 | +195.9% | 7,536 | +185.9% | 0.00% | – |
| PBD | POWERSHARES GLOBAL ETF TRUSTfund | $104,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| SPLV | POWERSHARES ETF TR IIfund | $295,000 | +3.5% | 8,400 | 0.0% | 0.00% | – | |
| POZN | Sell | POZEN INC | $3,000 | -62.5% | 435 | -59.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPcall | $43,000 | +7.5% | 3,100 | -13.9% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPput | $11,000 | -69.4% | 800 | -75.8% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $48,000 | +23.1% | 2,071 | +32.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $29,000 | +3.6% | 564 | +36.9% | 0.00% | – |
| PINC | Buy | PREMIER INC | $73,000 | +9.0% | 2,508 | +18.5% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $11,000 | -54.2% | 849 | -56.9% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $1,000 | 0.0% | 141 | +17.5% | 0.00% | – |
| PRICELINE GRP INCbond | $32,000 | +3.2% | 8,000 | 0.0% | 0.00% | – | ||
| Sell | PRICELINE GRP INCbond | $281,000 | -87.0% | 199,000 | -87.1% | 0.00% | -100.0% | |
| PSMT | Buy | PRICESMART INCcall | $444,000 | +64.4% | 5,100 | +88.9% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $59,000 | -37.9% | 2,106 | -35.9% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $6,000 | -40.0% | 700 | -50.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $370,000 | -26.6% | 7,400 | -33.9% | 0.00% | -100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $345,000 | +25.5% | 6,900 | +13.1% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $200,000 | +83.5% | 4,535 | +81.0% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $3,000 | -88.5% | 366 | -85.9% | 0.00% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $79,000 | -2.5% | 2,722 | +1.9% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $2,000 | – | 525 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $68,000 | -63.2% | 17,065 | -62.8% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $64,000 | +68.4% | 15,900 | +69.1% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INput | $22,000 | -63.9% | 5,500 | -63.8% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $434,000 | -53.4% | 18,065 | -59.3% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $273,000 | -74.8% | 10,900 | -75.8% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $183,000 | -83.8% | 7,300 | -84.5% | 0.00% | -100.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $51,000 | +15.9% | 2,067 | +17.4% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $27,000 | -98.0% | 724 | -98.0% | 0.00% | -100.0% |
| PRO | Sell | PROS HOLDINGS INC | $23,000 | -89.4% | 878 | -87.5% | 0.00% | – |
| DDM | Buy | PROSHARES TRcall | $286,000 | +40.9% | 2,400 | +33.3% | 0.00% | – |
| EUM | Sell | PROSHARES TRfund | $384,000 | -59.0% | 16,000 | -55.6% | 0.00% | -100.0% |
| SH | Sell | PROSHARES TRfund | $160,000 | -37.7% | 6,958 | -35.1% | 0.00% | – |
| SH | Buy | PROSHARES TRcall | $345,000 | +56.1% | 15,000 | +63.0% | 0.00% | – |
| SH | Buy | PROSHARES TRput | $92,000 | +142.1% | 4,000 | +150.0% | 0.00% | – |
| USD | New | PROSHARES TRput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TRfund | $100,000 | – | 765 | +100.0% | 0.00% | – |
| ROM | Buy | PROSHARES TRput | $79,000 | +243.5% | 600 | +200.0% | 0.00% | – |
| DOG | Sell | PROSHARES TRfund | $34,000 | -44.3% | 1,359 | -42.4% | 0.00% | – |
| DOG | Sell | PROSHARES TRcall | $155,000 | -20.5% | 6,200 | -17.3% | 0.00% | – |
| DIG | Sell | PROSHARES TRcall | $53,000 | -60.2% | 600 | -68.4% | 0.00% | – |
| UYM | Buy | PROSHARES TRcall | $274,000 | +110.8% | 4,900 | +88.5% | 0.00% | – |
| UYM | Sell | PROSHARES TRput | $207,000 | -74.9% | 3,700 | -77.6% | 0.00% | -100.0% |
| SAA | PROSHARES TRfund | $39,000 | +2.6% | 359 | 0.0% | 0.00% | – | |
| UWM | New | PROSHARES TRfund | $143,000 | – | 1,606 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TRcall | $214,000 | -59.8% | 2,400 | -61.3% | 0.00% | -100.0% |
| ZSL | Sell | PROSHARES TR IIfund | $80,000 | -55.1% | 1,111 | -47.6% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIput | $142,000 | -79.5% | 7,460 | -69.9% | 0.00% | -100.0% |
| GLL | PROSHARES TR IIput | $377,000 | -7.8% | 4,600 | 0.0% | 0.00% | – | |
| YCS | New | PROSHARES TR IIfund | $164,000 | – | 2,570 | +100.0% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIput | $270,000 | -20.6% | 5,500 | -25.7% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIfund | $1,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| SCO | Sell | PROSHARES TR IIfund | $232,000 | -64.8% | 9,681 | -59.0% | 0.00% | -100.0% |
| SCO | Sell | PROSHARES TR IIcall | $413,000 | -20.3% | 17,200 | -7.0% | 0.00% | -100.0% |
| SCO | Sell | PROSHARES TR IIput | $389,000 | -23.3% | 16,200 | -10.5% | 0.00% | -100.0% |
| EUO | Buy | PROSHARES TR IIput | $136,000 | +94.3% | 8,000 | +81.8% | 0.00% | – |
| SMN | Sell | PROSHARES TRcall | $3,000 | -96.2% | 100 | -96.0% | 0.00% | – |
| SMN | Sell | PROSHARES TRput | $8,000 | -33.3% | 300 | -25.0% | 0.00% | – |
| SKF | New | PROSHARES TRfund | $59,000 | – | 3,950 | +100.0% | 0.00% | – |
| SKF | Sell | PROSHARES TRcall | $32,000 | -90.6% | 2,100 | -90.1% | 0.00% | – |
| SKF | Sell | PROSHARES TRput | $39,000 | -9.3% | 2,600 | -3.7% | 0.00% | – |
| REW | PROSHARES TRfund | $12,000 | -14.3% | 713 | 0.0% | 0.00% | – | |
| EET | Sell | PROSHARES TRcall | $8,000 | -86.2% | 100 | -87.5% | 0.00% | – |
| EET | Sell | PROSHARES TRput | $16,000 | -55.6% | 200 | -60.0% | 0.00% | – |
| EEV | Sell | PROSHARES TRfund | $3,000 | -72.7% | 168 | -70.4% | 0.00% | – |
| URE | Buy | PROSHARES TRfund | $13,000 | +44.4% | 140 | +29.6% | 0.00% | – |
| URE | Sell | PROSHARES TRcall | $72,000 | -81.8% | 800 | -84.0% | 0.00% | – |
| URE | Sell | PROSHARES TRput | $342,000 | -70.2% | 3,800 | -73.8% | 0.00% | -100.0% |
| UYG | Sell | PROSHARES TRfund | $84,000 | -67.8% | 667 | -68.8% | 0.00% | – |
| XPP | Sell | PROSHARES TRfund | $54,000 | -34.1% | 991 | -40.8% | 0.00% | – |
| XPP | Buy | PROSHARES TRcall | $200,000 | +23.5% | 3,700 | +12.1% | 0.00% | – |
| TWM | Sell | PROSHARES TRfund | $149,000 | -78.2% | 3,469 | -77.2% | 0.00% | -100.0% |
| TWM | Sell | PROSHARES TRcall | $455,000 | -39.3% | 10,575 | -36.6% | 0.00% | -100.0% |
| TWM | Buy | PROSHARES TRput | $119,000 | +22.7% | 2,775 | +29.1% | 0.00% | – |
| FXP | Buy | PROSHARES TRfund | $311,000 | -4.0% | 5,275 | +7.6% | 0.00% | – |
| FXP | Buy | PROSHARES TRcall | $295,000 | +6.5% | 5,000 | +19.0% | 0.00% | – |
| FXP | Sell | PROSHARES TRput | $195,000 | -56.4% | 3,300 | -51.3% | 0.00% | -100.0% |
| EPV | Sell | PROSHARES TRfund | $52,000 | -28.8% | 1,008 | -22.9% | 0.00% | – |
| EPV | PROSHARES TRput | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| SPXU | Buy | PROSHARES TRput | $148,000 | +2.8% | 3,150 | +22.3% | 0.00% | – |
| EFU | PROSHARES TRfund | $6,000 | -14.3% | 159 | 0.0% | 0.00% | – | |
| DUG | Sell | PROSHARES TRcall | $85,000 | -87.2% | 2,300 | -83.7% | 0.00% | -100.0% |
| DUG | Sell | PROSHARES TRput | $33,000 | -97.8% | 900 | -97.1% | 0.00% | -100.0% |
| DXD | Buy | PROSHARES TRcall | $358,000 | +50.4% | 14,300 | +62.5% | 0.00% | – |
| DXD | Sell | PROSHARES TRput | $58,000 | -44.8% | 2,300 | -41.0% | 0.00% | – |
| SRS | New | PROSHARES TRfund | $8,000 | – | 510 | +100.0% | 0.00% | – |
| SRS | Sell | PROSHARES TRcall | $2,000 | -97.7% | 100 | -97.9% | 0.00% | – |
| SRS | Sell | PROSHARES TRput | $54,000 | -25.0% | 3,600 | -10.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONbond | $50,000 | – | 48,000 | +100.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INC | $229,000 | +377.1% | 2,827 | +295.4% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $118,000 | -6.3% | 3,271 | -26.7% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $0 | -100.0% | 17 | -95.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $18,000 | -73.9% | 1,073 | -72.1% | 0.00% | – |
| GHY | PRUDENTIAL GLB SHT DUR HG YLfund | $144,000 | +5.9% | 7,992 | 0.0% | 0.00% | – | |
| ISD | PRUDENTIAL SHT DURATION HG Yfund | $137,000 | -4.9% | 8,014 | 0.0% | 0.00% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $320,000 | +661.9% | 8,000 | +627.3% | 0.00% | – |
| PULB | New | PULASKI FINL CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUNDfund | $0 | – | 58 | +5.5% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRfund | $0 | – | 30 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $384,000 | +73.0% | 38,380 | +108.5% | 0.00% | – |
| QLGC | Buy | QLOGIC CORPcall | $31,000 | -3.1% | 3,100 | +14.8% | 0.00% | – |
| QLGC | New | QLOGIC CORPput | $237,000 | – | 23,700 | +100.0% | 0.00% | – |
| QADA | Sell | QAD INC | $39,000 | -13.3% | 1,844 | -16.7% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $105,000 | +34.6% | 1,382 | +38.6% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INC | $76,000 | +72.7% | 6,976 | +78.1% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INCtrus | $6,000 | -57.1% | 212 | -61.5% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $3,000 | – | 217 | +100.0% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $8,000 | -27.3% | 521 | -40.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INCcall | $6,000 | -97.0% | 400 | -96.7% | 0.00% | – |
| QSII | Sell | QUALITY SYS INCput | $101,000 | -50.2% | 6,300 | -50.4% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $11,000 | -77.1% | 414 | -78.1% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $69,000 | -2.8% | 4,092 | +14.6% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $49,000 | -84.1% | 9,701 | -71.6% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $96,000 | -9.4% | 95,987 | -10.6% | 0.00% | – |
| STR | Sell | QUESTAR CORPput | $456,000 | -24.3% | 19,000 | -27.5% | 0.00% | -100.0% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $1,000 | – | 279 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $114,000 | +67.6% | 22,755 | +67.5% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $270,000 | -1.1% | 134,716 | -0.7% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INCcall | $14,000 | -30.0% | 6,900 | -31.0% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INCput | $3,000 | 0.0% | 1,300 | -7.1% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $341,000 | -65.4% | 113,401 | -19.4% | 0.00% | -100.0% |
| ZQKSQ | Buy | QUIKSILVER INCcall | $20,000 | -16.7% | 6,600 | +94.1% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INCput | $101,000 | -53.2% | 33,600 | +8.7% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $11,000 | -74.4% | 507 | -68.5% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $3,000 | -57.1% | 630 | -50.8% | 0.00% | – |
| Q | QUINTILES TRANSNATIO HLDGS Icall | $244,000 | +6.1% | 4,600 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIO HLDGS Iput | $239,000 | +6.2% | 4,500 | 0.0% | 0.00% | – | |
| QUMU | New | QUMU CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTcall | $2,000 | -93.9% | 200 | -95.1% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTput | $203,000 | -38.9% | 25,400 | -38.8% | 0.00% | – |
| RDA | Sell | RDA MICROELECTRONICS INCadr | $25,000 | -35.9% | 1,465 | -35.3% | 0.00% | – |
| RLJE | Sell | RLJ ENTMT INC | $1,000 | 0.0% | 200 | -33.3% | 0.00% | – |
| RES | Sell | RPC INC | $114,000 | -28.8% | 4,969 | -37.8% | 0.00% | – |
| RES | New | RPC INCcall | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCcall | $294,000 | +88.5% | 6,400 | +68.4% | 0.00% | – |
| RPM | Buy | RPM INTL INCput | $198,000 | +219.4% | 4,300 | +186.7% | 0.00% | – |
| New | RPM INTL INCbond | $9,000 | – | 7,000 | +100.0% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $39,000 | -70.2% | 2,363 | -71.1% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INC | $16,000 | -99.1% | 594 | -99.1% | 0.00% | -100.0% |
| RTI | Sell | RTI INTL METALS INCcall | $86,000 | -67.8% | 3,300 | -66.7% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INCput | $3,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| Sell | RTI INTL METALS INCbond | $201,000 | -26.4% | 195,000 | -24.1% | 0.00% | – | |
| Sell | RTI INTL METALS INCbond | $195,000 | -91.4% | 195,000 | -91.5% | 0.00% | -100.0% | |
| RTIX | Buy | RTI SURGICAL INC | $83,000 | +822.2% | 20,640 | +796.2% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $8,000 | +100.0% | 2,500 | +127.3% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCput | $133,000 | -75.5% | 14,800 | -80.9% | 0.00% | -100.0% |
| ROIAK | New | RADIO ONE INC | $2,000 | – | 507 | +100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $0 | -100.0% | 347,038 | -8.1% | 0.00% | -100.0% |
| RSHCQ | Sell | RADIOSHACK CORPcall | $0 | -100.0% | 293,800 | -78.7% | 0.00% | -100.0% |
| RSHCQ | Buy | RADIOSHACK CORPput | $0 | -100.0% | 102,900 | +79.6% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $0 | -100.0% | 52 | -98.3% | 0.00% | – |
| RDNT | Buy | RADNET INC | $33,000 | +200.0% | 5,519 | +3.0% | 0.00% | – |
| RDNT | Buy | RADNET INCcall | $47,000 | +571.4% | 7,800 | +110.8% | 0.00% | – |
| RDNT | Buy | RADNET INCput | $24,000 | +300.0% | 4,000 | +33.3% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $417,000 | +32.4% | 29,845 | -5.5% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $449,000 | +34.8% | 32,100 | -3.6% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $5,000 | -58.3% | 532 | -40.1% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $145,000 | +1712.5% | 1,735 | +1449.1% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $26,000 | -13.3% | 25,506 | -13.8% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTDcall | $1,000 | -50.0% | 700 | -58.8% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTDput | $3,000 | -40.0% | 3,300 | -37.7% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $147,000 | +53.1% | 13,343 | +38.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $21,000 | -56.2% | 644 | -56.7% | 0.00% | – |
| RYN | Sell | RAYONIER INCcall | $270,000 | -26.8% | 7,700 | -6.1% | 0.00% | – |
| RYN | Sell | RAYONIER INCput | $270,000 | -26.8% | 7,700 | -6.1% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $27,000 | -55.0% | 413 | -56.4% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INC | $6,000 | -53.8% | 187 | -59.0% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $2,000 | -50.0% | 243 | -42.4% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC | $14,000 | -26.3% | 1,764 | -35.5% | 0.00% | – |
| RLD | Buy | REALD INC | $117,000 | +11.4% | 9,732 | +1.7% | 0.00% | – |
| RLD | Sell | REALD INCcall | $11,000 | -79.6% | 900 | -81.6% | 0.00% | – |
| RLD | New | REALD INCput | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $3,000 | -84.2% | 450 | -84.2% | 0.00% | – |
| RP | Sell | REALPAGE INC | $41,000 | -65.8% | 1,835 | -72.6% | 0.00% | – |
| RCPT | Buy | RECEPTOS INC | $43,000 | +65.4% | 1,038 | +65.6% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $30,000 | -53.8% | 422 | -53.7% | 0.00% | – |
| REDF | Buy | REDIFF COM INDIA LTD | $32,000 | +255.6% | 10,545 | +131.5% | 0.00% | – |
| REDF | Sell | REDIFF COM INDIA LTDcall | $2,000 | 0.0% | 700 | -36.4% | 0.00% | – |
| RUK | REED ELSEVIER P L Cadr | $88,000 | +7.3% | 1,355 | 0.0% | 0.00% | – | |
| RGDO | Sell | REGADO BIOSCIENCES INC | $2,000 | -60.0% | 339 | -15.2% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPcall | $39,000 | – | 500 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPput | $39,000 | – | 500 | +100.0% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPcall | $357,000 | +160.6% | 17,000 | +123.7% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPput | $206,000 | +194.3% | 9,800 | +151.3% | 0.00% | – |
| RGP | Sell | REGENCY ENERGY PARTNERS L Pcall | $86,000 | -60.2% | 2,700 | -66.2% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pput | $102,000 | +64.5% | 3,200 | +39.1% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $369,000 | +13.9% | 26,380 | +5.6% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $42,000 | +740.0% | 2,788 | +1202.8% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $83,000 | +13.7% | 10,465 | +29.5% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INCcall | $78,000 | -38.1% | 1,000 | -37.5% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INCput | $78,000 | -38.1% | 1,000 | -37.5% | 0.00% | – |
| REIS | Sell | REIS INC | $3,000 | -84.2% | 131 | -87.4% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $358,000 | -90.6% | 4,900 | -91.0% | 0.00% | -100.0% |
| RLYP | Sell | RELYPSA INC | $8,000 | -87.3% | 348 | -84.0% | 0.00% | – |
| REMY | Buy | REMY INTL INC | $36,000 | +140.0% | 1,576 | +146.6% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $17,000 | -54.1% | 558 | -55.5% | 0.00% | – |
| SOL | Sell | RENESOLA LTDadr | $12,000 | -91.5% | 5,896 | -87.5% | 0.00% | – |
| SOL | Sell | RENESOLA LTDcall | $146,000 | -48.8% | 73,000 | -23.2% | 0.00% | – |
| SOL | Buy | RENESOLA LTDput | $30,000 | -9.1% | 15,200 | +38.2% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,000 | -78.4% | 725 | -78.6% | 0.00% | – |
| RENN | Sell | RENREN INC | $141,000 | -59.6% | 46,736 | -59.7% | 0.00% | – |
| RENN | Buy | RENREN INCcall | $194,000 | +35.7% | 64,700 | +35.6% | 0.00% | – |
| RENN | Sell | RENREN INCput | $130,000 | -3.7% | 43,300 | -3.6% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $148,000 | +184.6% | 6,710 | +56.2% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $53,000 | -74.5% | 1,900 | -76.2% | 0.00% | – |
| RTK | Sell | RENTECH INC | $8,000 | -46.7% | 4,321 | -72.5% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $43,000 | +2050.0% | 2,717 | +2617.0% | 0.00% | – |
| RENT | Sell | RENTRAK CORP | $107,000 | -83.0% | 2,055 | -80.4% | 0.00% | -100.0% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INCcall | $129,000 | +3125.0% | 12,900 | +3125.0% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INCput | $55,000 | +450.0% | 5,500 | +400.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KY | $4,000 | -50.0% | 194 | -51.3% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $3,000 | +200.0% | 679 | +79.6% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCput | $93,000 | +151.4% | 2,500 | +127.3% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $10,000 | -37.5% | 1,700 | -46.9% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $12,000 | -69.2% | 1,532 | -72.1% | 0.00% | – |
| RENWS | Buy | RESOLUTE ENERGY CORPwarr | $0 | – | 34,926 | +153.5% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $209,000 | -97.1% | 13,090 | -96.4% | 0.00% | -100.0% |
| REXI | Sell | RESOURCE AMERICA INC | $19,000 | -51.3% | 2,169 | -54.8% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORPtrus | $137,000 | +426.9% | 27,513 | +428.6% | 0.00% | – |
| RESOURCE CAP CORPbond | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| RGP | Sell | RESOURCES CONNECTION INC | $335,000 | -41.0% | 25,792 | -36.3% | 0.00% | -100.0% |
| RTRX | Buy | RETROPHIN INC | $7,000 | -36.4% | 621 | +19.7% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $67,000 | +1016.7% | 1,979 | +952.7% | 0.00% | – |
| RVM | New | REVETT MNG CO | $8,000 | – | 8,368 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INC | $7,000 | -41.7% | 226 | -51.8% | 0.00% | – |
| REV | Sell | REVLON INCcall | $270,000 | +17.4% | 9,000 | -2.2% | 0.00% | – |
| REV | New | REVLON INCput | $126,000 | – | 4,200 | +100.0% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $62,000 | -39.8% | 31,032 | -10.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATIONcall | $129,000 | – | 7,600 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATIONput | $241,000 | +39.3% | 14,200 | +47.9% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $11,000 | -96.9% | 136 | -97.8% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INCtrus | $56,000 | +5.7% | 4,026 | +5.6% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $17,000 | -48.5% | 1,688 | -48.5% | 0.00% | – |
| RICK | Sell | RICKS CABARET INTL INC | $20,000 | -80.8% | 1,990 | -79.0% | 0.00% | – |
| RICK | New | RICKS CABARET INTL INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RICK | Buy | RICKS CABARET INTL INCput | $54,000 | +1250.0% | 5,400 | +1250.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $90,000 | -42.3% | 30,539 | -41.7% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $41,000 | +13.9% | 13,700 | +15.1% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $13,000 | -73.5% | 4,300 | -73.8% | 0.00% | – |
| RNET | Sell | RIGNET INC | $19,000 | -78.4% | 369 | -77.7% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC | $8,000 | -57.9% | 560 | -47.9% | 0.00% | – |
| REI | New | RING ENERGY INC | $7,000 | – | 409 | +100.0% | 0.00% | – |
| Sell | RITE AID CORPbond | $56,000 | -96.3% | 20,000 | -96.8% | 0.00% | -100.0% | |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $334,000 | -51.5% | 16,700 | -53.9% | 0.00% | -100.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $16,000 | -81.2% | 583 | -82.9% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $442,000 | -11.6% | 9,400 | -23.0% | 0.00% | -100.0% |
| RHI | Buy | ROBERT HALF INTL INCput | $371,000 | +430.0% | 7,900 | +364.7% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $0 | – | 139,599 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS Icall | $0 | – | 27,500 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS Iput | $0 | – | 8,300 | +100.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $19,000 | -85.8% | 583 | -81.6% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INCput | $375,000 | -39.2% | 4,800 | -38.5% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $9,000 | -55.0% | 796 | -53.0% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $169,000 | -63.1% | 7,037 | -64.7% | 0.00% | -100.0% |
| ROG | Sell | ROGERS CORP | $88,000 | -36.7% | 1,341 | -40.2% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $312,000 | +524.0% | 10,393 | +519.0% | 0.00% | – |
| ROL | New | ROLLINS INCcall | $75,000 | – | 2,500 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCput | $75,000 | – | 2,500 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER INDS INC NEWcall | $190,000 | -79.3% | 1,300 | -81.2% | 0.00% | -100.0% |
| ROP | Sell | ROPER INDS INC NEWput | $336,000 | -63.9% | 2,300 | -67.1% | 0.00% | -100.0% |
| ROSE | Sell | ROSETTA RESOURCES INCput | $119,000 | -13.8% | 2,200 | -26.7% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $4,000 | -96.4% | 428 | -95.8% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $5,000 | -97.7% | 1,141 | -96.9% | 0.00% | – |
| ROVI | Buy | ROVI CORPcall | $271,000 | +310.6% | 11,800 | +293.3% | 0.00% | – |
| ROVI | Buy | ROVI CORPput | $46,000 | +1050.0% | 2,000 | +900.0% | 0.00% | – |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCpref | $75,000 | -8.5% | 3,006 | -11.8% | 0.00% | – |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLCpref | $24,000 | -97.9% | 1,032 | -98.1% | 0.00% | -100.0% |
| Sell | ROYAL GOLD INCbond | $48,000 | -94.0% | 45,000 | -94.2% | 0.00% | -100.0% | |
| RBYCF | Sell | RUBICON MINERALS CORP | $14,000 | -30.0% | 13,813 | -29.2% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORPcall | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $30,000 | -78.7% | 3,743 | -70.8% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INCcall | $27,000 | -98.1% | 3,400 | -97.3% | 0.00% | -100.0% |
| RBCN | New | RUBICON TECHNOLOGY INCput | $32,000 | – | 4,000 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $2,000 | – | 174 | +100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $127,000 | +38.0% | 18,101 | -2.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INCcall | $33,000 | +3200.0% | 4,700 | +4600.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $25,000 | -99.4% | 2,304 | -99.3% | 0.00% | -100.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $7,000 | -84.8% | 654 | -84.2% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC | $31,000 | -41.5% | 894 | -45.6% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $149,000 | +432.1% | 12,359 | +443.7% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCadr | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTfund | $19,000 | – | 249 | +100.0% | 0.00% | – |
| RSP | Sell | RYDEX ETF TRUSTcall | $167,000 | -65.9% | 2,200 | -67.6% | 0.00% | -100.0% |
| RSP | Sell | RYDEX ETF TRUSTput | $8,000 | -86.2% | 100 | -87.5% | 0.00% | – |
| RYU | RYDEX ETF TRUSTfund | $30,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| Sell | RYLAND GROUP INCbond | $177,000 | -31.1% | 127,000 | -29.8% | 0.00% | – | |
| Buy | RYLAND GROUP INCbond | $172,000 | +83.0% | 189,000 | +89.0% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $18,000 | -35.7% | 782 | -35.6% | 0.00% | – |
| SSLT | SESA STERLITE LTD | $426,000 | +57.8% | 22,457 | 0.0% | 0.00% | – | |
| SFXEQ | Sell | SFX ENTMT INC | $9,000 | -98.1% | 1,065 | -98.4% | 0.00% | -100.0% |
| SJW | Sell | SJW CORP | $9,000 | -93.9% | 304 | -94.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $20,000 | -86.2% | 318 | -86.5% | 0.00% | – |
| GMF | SPDR INDEX SHS FDSfund | $152,000 | +6.3% | 1,846 | 0.0% | 0.00% | – | |
| GXC | New | SPDR INDEX SHS FDScall | $173,000 | – | 2,300 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSput | $120,000 | +106.9% | 1,600 | +100.0% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSfund | $261,000 | +5.2% | 6,525 | 0.0% | 0.00% | – | |
| IPF | SPDR INDEX SHS FDSfund | $55,000 | +5.8% | 2,375 | 0.0% | 0.00% | – | |
| BIK | SPDR INDEX SHS FDSfund | $42,000 | +2.4% | 1,858 | 0.0% | 0.00% | – | |
| JNK | Buy | SPDR SERIES TRUSTcall | $156,000 | +35.7% | 3,800 | +35.7% | 0.00% | – |
| INY | Buy | SPDR SERIES TRUSTfund | $21,000 | +50.0% | 925 | +50.9% | 0.00% | – |
| CXA | Sell | SPDR SERIES TRUSTfund | $43,000 | -17.3% | 1,890 | -20.1% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTfund | $182,000 | -43.3% | 6,050 | -43.4% | 0.00% | – |
| BWX | SPDR SERIES TRUSTfund | $27,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| XES | Sell | SPDR SERIES TRUSTcall | $25,000 | -63.2% | 500 | -66.7% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTcall | $158,000 | +285.4% | 4,800 | +300.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTput | $73,000 | -97.8% | 2,200 | -97.7% | 0.00% | -100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $77,000 | -77.9% | 1,760 | -79.8% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $36,000 | +111.8% | 1,729 | +174.9% | 0.00% | – |
| SIVB | New | SVB FINL GROUPcall | $151,000 | – | 1,300 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPput | $336,000 | – | 2,900 | +100.0% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $91,000 | -9.0% | 13,055 | -8.6% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRtrus | $457,000 | -22.8% | 7,619 | -37.2% | 0.00% | -100.0% |
| SAEX | New | SAEXPLORATION HLDGS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $22,000 | -86.2% | 1,060 | -85.3% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $175,000 | +400.0% | 3,419 | +415.7% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC | $25,000 | +177.8% | 599 | +210.4% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $221,000 | +57.9% | 8,835 | +45.8% | 0.00% | – |
| SAIA | Sell | SAIA INC | $21,000 | -44.7% | 481 | -51.7% | 0.00% | – |
| JOE | Sell | ST JOE CO | $45,000 | -65.6% | 1,791 | -74.0% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS CORP DE | $56,000 | -25.3% | 6,239 | -25.0% | 0.00% | – |
| New | SALESFORCE COM INCbond | $264,000 | – | 97,000 | +100.0% | 0.00% | – | |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDfund | $14,000 | -26.3% | 475 | -35.5% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRtrus | $29,000 | +11.5% | 1,500 | 0.0% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $53,000 | -30.3% | 548 | -43.3% | 0.00% | – |
| Buy | SANDISK CORPbond | $378,000 | +28.1% | 186,000 | +3.3% | 0.00% | – | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $180,000 | 0.0% | 15,000 | -0.1% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR I | $90,000 | -14.3% | 15,000 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $47,000 | -6.0% | 1,835 | -16.7% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INCput | $369,000 | -93.6% | 24,600 | -92.3% | 0.00% | -100.0% |
| SANM | Sell | SANMINA CORPORATIONcall | $213,000 | -7.4% | 9,700 | -28.1% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONput | $33,000 | -75.7% | 1,500 | -81.2% | 0.00% | – |
| SNY | Sell | SANOFIput | $339,000 | -31.4% | 6,400 | -32.6% | 0.00% | -100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $471,000 | -84.9% | 24,753 | -81.0% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $177,000 | -83.3% | 6,100 | -86.2% | 0.00% | -100.0% |
| SCG | New | SCANA CORP NEWput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $380,000 | +119.7% | 11,174 | +119.0% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $432,000 | -13.8% | 11,358 | -18.3% | 0.00% | -100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $122,000 | +10.9% | 2,826 | +8.4% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $230,000 | -16.1% | 5,200 | -29.5% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP Ncall | $7,000 | +16.7% | 154 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP Nput | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $161,000 | +19.3% | 32,178 | -4.6% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SCLN | SCICLONE PHARMACEUTICALS INCput | $47,000 | +27.0% | 9,300 | 0.0% | 0.00% | – | |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $295,000 | – | 26,800 | +100.0% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $9,000 | -88.5% | 493 | -82.9% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $258,000 | -47.1% | 4,600 | -42.5% | 0.00% | -100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $263,000 | +71.9% | 4,700 | +88.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO | $12,000 | -45.5% | 612 | -52.2% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $21,000 | -82.6% | 7 | -84.8% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $38,000 | -45.7% | 4,887 | -30.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,000 | -82.4% | 323 | -79.7% | 0.00% | – |
| New | SEACOR HOLDINGS INCbond | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $10,000 | -79.6% | 1,046 | -84.8% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $340,000 | +107.3% | 37,800 | +61.5% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $196,000 | +2.6% | 9,401 | +12.9% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INCcall | $456,000 | -78.3% | 12,000 | -74.4% | 0.00% | -100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $60,000 | -88.2% | 2,153 | -87.3% | 0.00% | -100.0% |
| SCSS | Sell | SELECT COMFORT CORP | $52,000 | -24.6% | 2,610 | -31.6% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $145,000 | -24.9% | 5,999 | -28.3% | 0.00% | – |
| SEMGWS | SEMGROUP CORPwarr | $37,000 | +27.6% | 690 | 0.0% | 0.00% | – | |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPadr | $9,000 | +125.0% | 2,263 | +74.1% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $258,000 | +11.7% | 9,907 | +7.2% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEW | $28,000 | -12.5% | 930 | -11.4% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $108,000 | -82.5% | 13,533 | -78.1% | 0.00% | -100.0% |
| SQNM | Sell | SEQUENOM INC | $86,000 | +13.2% | 28,495 | -26.5% | 0.00% | – |
| SQNM | Buy | SEQUENOM INCcall | $325,000 | +157.9% | 108,200 | +72.3% | 0.00% | – |
| SQNM | Buy | SEQUENOM INCput | $233,000 | +130.7% | 77,600 | +54.3% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $5,000 | – | 370 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GAME | Sell | SHANDA GAMES LTDcall | $26,000 | -85.0% | 4,300 | -85.1% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $14,000 | -91.9% | 470 | -91.3% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $3,000 | -95.9% | 157 | -96.3% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Ladr | $5,000 | -68.8% | 124 | -66.5% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $7,000 | -53.3% | 298 | -51.4% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $7,000 | -88.7% | 1,102 | -86.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $295,000 | -49.0% | 6,865 | -50.2% | 0.00% | -100.0% |
| New | SHUTTERFLY INCbond | $350,000 | – | 350,000 | +100.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD LTDadr | $22,000 | 0.0% | 1,948 | -26.5% | 0.00% | – |
| SBGL | SIBANYE GOLD LTDput | $10,000 | +42.9% | 875 | 0.0% | 0.00% | – | |
| BSRR | Buy | SIERRA BANCORP | $19,000 | +58.3% | 1,267 | +55.8% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $2,000 | -33.3% | 100 | -32.0% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $182,000 | +208.5% | 45,554 | +211.1% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $88,000 | -63.0% | 700 | -63.2% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $88,000 | -60.9% | 700 | -61.1% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $14,000 | -41.7% | 7,066 | -14.5% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INCcall | $2,000 | -81.8% | 900 | -74.3% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $243,000 | +185.9% | 4,961 | +198.3% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCcall | $284,000 | +76.4% | 5,800 | +87.1% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCput | $221,000 | – | 4,500 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $376,000 | +317.8% | 7,510 | +308.8% | 0.00% | – |
| T102PS | Buy | SILICON IMAGE INC | $196,000 | -16.2% | 39,209 | +0.8% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INCcall | $3,000 | -95.2% | 600 | -94.3% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INCput | $2,000 | -33.3% | 300 | -40.0% | 0.00% | – |
| SIMO | SILICON MOTION TECHNOLOGY COcall | $56,000 | +24.4% | 2,800 | 0.0% | 0.00% | – | |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $62,000 | +17.0% | 6,813 | +55.7% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORPcall | $67,000 | -28.7% | 7,400 | -6.3% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORPput | $35,000 | -62.0% | 3,900 | -49.4% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Ladr | $160,000 | -52.7% | 20,046 | -64.4% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $13,000 | -13.3% | 997 | +20.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $268,000 | +35.4% | 33,593 | +52.5% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCcall | $297,000 | -51.9% | 37,200 | -45.8% | 0.00% | -100.0% |
| SSRI | Buy | SILVER STD RES INCput | $239,000 | -1.6% | 29,900 | +10.7% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $2,000 | -75.0% | 92 | -80.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $140,000 | +105.9% | 69,745 | +2.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INCcall | $36,000 | +71.4% | 18,200 | -11.2% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCput | $49,000 | +113.0% | 24,700 | +6.5% | 0.00% | – |
| SVLC | New | SILVERCREST MINES INC | $250,000 | – | 125,000 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $12,000 | -72.1% | 314 | -72.7% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $34,000 | -47.7% | 918 | -50.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICadr | $47,000 | +1466.7% | 1,709 | +1156.6% | 0.00% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $332,000 | +3.4% | 4,037 | -7.0% | 0.00% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCput | $369,000 | +38.7% | 4,500 | +25.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $89,000 | +41.3% | 2,122 | +36.8% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $34,000 | – | 800 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $34,000 | – | 800 | +100.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $46,000 | +318.2% | 5,099 | +333.2% | 0.00% | – |
| SZMK | Sell | SIZMEK INCput | $2,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCput | $32,000 | -67.0% | 700 | -74.1% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INC | $2,000 | -50.0% | 467 | -39.7% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $347,000 | -25.9% | 49,668 | -4.7% | 0.00% | -100.0% |
| SKUL | Buy | SKULLCANDY INCcall | $95,000 | -20.8% | 13,500 | +0.7% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INCput | $213,000 | -33.4% | 30,400 | -14.4% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCadr | $3,000 | +200.0% | 34 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A Ocall | $10,000 | -98.5% | 200 | -98.6% | 0.00% | -100.0% |
| AOS | Sell | SMITH A Oput | $103,000 | -90.3% | 2,100 | -90.9% | 0.00% | -100.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $0 | – | 29 | -75.2% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $24,000 | -55.6% | 936 | -52.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cadr | $196,000 | -80.4% | 6,700 | -79.2% | 0.00% | -100.0% |
| SLRC | Buy | SOLAR CAP LTD | $51,000 | +30.8% | 2,426 | +31.7% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $375,000 | -65.3% | 34,040 | -65.3% | 0.00% | -100.0% |
| SWI | Buy | SOLARWINDS INC | $432,000 | +240.2% | 11,354 | +274.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCcall | $228,000 | -38.4% | 6,000 | -31.8% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCput | $122,000 | -85.0% | 3,200 | -83.5% | 0.00% | -100.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $0 | -100.0% | 24 | -94.7% | 0.00% | – |
| SONC | Sell | SONIC CORPput | $4,000 | -94.9% | 200 | -94.4% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INC | $239,000 | -0.4% | 9,187 | -15.8% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $51,000 | -89.0% | 16,977 | -89.1% | 0.00% | -100.0% |
| SONS | Sell | SONUS NETWORKS INCcall | $1,000 | -98.7% | 400 | -98.5% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INCput | $0 | -100.0% | 100 | -99.8% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $8,000 | -98.1% | 845 | -86.0% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $100,000 | – | 4,306 | +215200.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $9,000 | -60.9% | 332 | -54.8% | 0.00% | – |
| SBSAA | Buy | SPANISH BROADCASTING SYS INC | $402,000 | +45.1% | 80,495 | +45.0% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $7,000 | -36.4% | 1,467 | -33.3% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $2,000 | -71.4% | 613 | -54.1% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $14,000 | – | 670 | +100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $51,000 | -55.3% | 1,885 | -52.2% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPcall | $27,000 | -43.8% | 500 | -50.0% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPput | $228,000 | -0.9% | 4,300 | -10.4% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $19,000 | -63.5% | 816 | -53.5% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcall | $30,000 | -77.8% | 3,800 | -80.3% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCput | $174,000 | -41.8% | 21,800 | -48.9% | 0.00% | – |
| SPDC | Sell | SPEED COMM INC | $2,000 | -60.0% | 886 | -49.7% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $219,000 | +17.7% | 12,223 | +17.7% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $162,000 | -57.8% | 4,900 | -64.2% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,000 | – | 214 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $338,000 | – | 13,500 | +100.0% | 0.00% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $445,000 | -29.0% | 17,797 | -29.0% | 0.00% | -100.0% |
| SFM | New | SPROUTS FMRS MKT INCcall | $70,000 | – | 2,200 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $70,000 | – | 2,200 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INC | $2,000 | – | 131 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $12,000 | -92.1% | 744 | -91.2% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $85,000 | -56.6% | 4,748 | -42.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $10,000 | -47.4% | 279 | -52.3% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $16,000 | -95.5% | 351 | -96.5% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $135,000 | -92.6% | 16,898 | -92.6% | 0.00% | -100.0% |
| SPF | Sell | STANDARD PAC CORP NEWcall | $233,000 | -18.8% | 29,100 | -18.9% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEWput | $191,000 | -44.2% | 23,900 | -44.0% | 0.00% | – |
| Sell | STANDARD PAC CORP NEWbond | $208,000 | -93.2% | 166,000 | -93.3% | 0.00% | -100.0% | |
| SRCTQ | New | STANDARD REGISTER CO | $7,000 | – | 1,448 | +100.0% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCconv | $3,000 | – | 30 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $20,000 | -57.4% | 330 | -57.6% | 0.00% | – |
| SPLS | Sell | STAPLES INCcall | $342,000 | -28.8% | 34,200 | -21.6% | 0.00% | -100.0% |
| SGU | Buy | STAR GAS PARTNERS L P | $0 | – | 46 | +360.0% | 0.00% | – |
| SCX | New | STARRETT L S CO | $1,000 | – | 67 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $19,000 | +46.2% | 784 | +27.7% | 0.00% | – |
| STRZA | Sell | STARZcall | $235,000 | -47.9% | 8,100 | -42.6% | 0.00% | -100.0% |
| STRZA | Sell | STARZput | $218,000 | -35.1% | 7,500 | -28.6% | 0.00% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTLtrus | $26,000 | -44.7% | 1,016 | -39.9% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $38,000 | -59.6% | 2,394 | -56.6% | 0.00% | – |
| STO | Sell | STATOIL ASAadr | $306,000 | -60.0% | 10,181 | -62.7% | 0.00% | -100.0% |
| STO | Buy | STATOIL ASAcall | $231,000 | +135.7% | 7,700 | +120.0% | 0.00% | – |
| STO | Sell | STATOIL ASAput | $48,000 | -57.1% | 1,600 | -60.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $228,000 | +9.1% | 13,400 | +8.9% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $192,000 | -26.7% | 11,300 | -26.6% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $48,000 | -63.1% | 3,645 | -60.7% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $79,000 | +58.0% | 5,670 | +61.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $18,000 | -63.3% | 342 | -55.9% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $3,000 | -94.5% | 196 | -92.9% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $18,000 | -56.1% | 1,471 | -56.8% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $27,000 | +440.0% | 2,967 | +354.4% | 0.00% | – |
| STERLITE INDS INDIA LTDbond | $250,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| STC | Sell | STEWART INFORMATION SVCS COR | $14,000 | -99.6% | 444 | -99.6% | 0.00% | -100.0% |
| SWC | Sell | STILLWATER MNG COcall | $437,000 | -5.4% | 25,700 | -22.1% | 0.00% | -100.0% |
| STM | Buy | STMICROELECTRONICS N Vadr | $17,000 | +21.4% | 2,101 | +40.0% | 0.00% | – |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $5,000 | -16.7% | 299 | -5.4% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $11,000 | – | 370 | +100.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORPcall | $101,000 | +36.5% | 2,200 | +22.2% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORPput | $202,000 | +708.0% | 4,400 | +633.3% | 0.00% | – |
| New | STONE ENERGY CORPbond | $383,000 | – | 304,000 | +100.0% | 0.00% | – | |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $8,000 | – | 347 | +100.0% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $3,000 | -40.0% | 263 | -18.6% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $5,000 | -58.3% | 500 | -55.3% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $58,000 | +93.3% | 2,400 | +100.0% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS I | $136,000 | +223.8% | 13,646 | +129.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $5,000 | – | 76 | +100.0% | 0.00% | – |
| STRA | Sell | STRAYER ED INCcall | $26,000 | -87.1% | 500 | -88.6% | 0.00% | – |
| STRA | Buy | STRAYER ED INCput | $296,000 | +122.6% | 5,700 | +96.6% | 0.00% | – |
| STB | STUDENT TRANSN INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $101,000 | +68.3% | 1,713 | +69.8% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $428,000 | +4.4% | 9,300 | -7.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lput | $32,000 | -3.0% | 700 | -12.5% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $25,000 | -47.9% | 1,099 | -49.6% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC | $67,000 | -6.9% | 11,077 | +6.7% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $3,000 | -86.4% | 765 | -89.3% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $43,000 | +13.2% | 1,077 | +22.7% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $384,000 | -16.2% | 18,316 | -12.1% | 0.00% | -100.0% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $39,000 | – | 1,300 | +100.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $289,000 | -44.3% | 48,145 | -44.3% | 0.00% | -100.0% |
| STKL | Buy | SUNOPTA INC | $210,000 | +223.1% | 15,000 | +154.2% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $391,000 | +132.7% | 15,609 | +57.4% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $81,000 | +72.3% | 4,021 | +71.2% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $102,000 | -54.7% | 10,211 | -63.6% | 0.00% | – |
| SVU | Buy | SUPERVALU INCput | $202,000 | +96.1% | 25,200 | +46.5% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $133,000 | +40.0% | 66,603 | +40.0% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $38,000 | +192.3% | 1,269 | +190.4% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $87,000 | -13.9% | 4,154 | -8.4% | 0.00% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $41,000 | -65.3% | 4,063 | -62.1% | 0.00% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $203,000 | – | 4,416 | +100.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN CO | $74,000 | -10.8% | 2,947 | -14.2% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $11,000 | – | 2,878 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $259,000 | -14.0% | 12,344 | -22.3% | 0.00% | – |
| SMA | Buy | SYMMETRY MED INC | $78,000 | +9.9% | 9,670 | +38.4% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $180,000 | -25.3% | 5,296 | -25.3% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INCcall | $80,000 | +627.3% | 2,100 | +600.0% | 0.00% | – |
| SNPS | SYNOPSYS INCput | $19,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SYT | Sell | SYNGENTA AGadr | $303,000 | -82.0% | 4,102 | -81.8% | 0.00% | -100.0% |
| SNV | New | SYNOVUS FINL CORPcall | $215,000 | – | 8,974 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $195,000 | – | 8,106 | +100.0% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $25,000 | -85.5% | 305 | -84.4% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $272,000 | -0.4% | 67,892 | -0.4% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPcall | $161,000 | -34.8% | 40,200 | -35.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPput | $103,000 | -59.4% | 25,700 | -59.5% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $79,000 | +14.5% | 19,981 | +46.1% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $15,000 | -11.8% | 2,479 | -12.6% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $6,000 | 0.0% | 386 | -9.2% | 0.00% | – |
| TCF | Sell | TCF FINL CORPcall | $32,000 | -71.4% | 2,000 | -71.4% | 0.00% | – |
| TCF | New | TCF FINL CORPput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TE | Buy | TECO ENERGY INCcall | $207,000 | +1970.0% | 11,500 | +1816.7% | 0.00% | – |
| TE | Buy | TECO ENERGY INCput | $252,000 | +78.7% | 14,000 | +68.7% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $3,000 | -88.0% | 99 | -85.5% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $216,000 | +839.1% | 11,978 | +724.9% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $70,000 | -85.1% | 4,966 | -87.3% | 0.00% | -100.0% |
| TFSL | Buy | TFS FINL CORPcall | $45,000 | +275.0% | 3,200 | +220.0% | 0.00% | – |
| TGE | Sell | TGC INDS INC | $0 | -100.0% | 31 | -95.0% | 0.00% | – |
| TCRD | Buy | THL CR INC | $192,000 | +166.7% | 13,709 | +146.1% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $1,000 | -95.0% | 101 | -95.3% | 0.00% | – |
| TRR | Sell | TRC COS INC | $0 | -100.0% | 29 | -99.2% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCcall | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $21,000 | – | 974 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $157,000 | +74.4% | 19,528 | +74.3% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INC | $117,000 | -96.3% | 1,633 | -96.1% | 0.00% | -100.0% |
| TAHO | Sell | TAHOE RES INC | $126,000 | +23.5% | 4,868 | -0.6% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $466,000 | -20.5% | 22,200 | -24.2% | 0.00% | -100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $25,000 | -95.9% | 1,200 | -96.1% | 0.00% | -100.0% |
| TAL | Sell | TAL INTL GROUP INC | $35,000 | -44.4% | 795 | -46.9% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INCcall | $102,000 | -82.0% | 10,200 | -83.8% | 0.00% | -100.0% |
| TLMR | Sell | TALMER BANCORP INC | $453,000 | -25.9% | 34,899 | -20.0% | 0.00% | -100.0% |
| TAM | Sell | TAMINCO CORP | $12,000 | -88.3% | 530 | -89.2% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,000 | -75.0% | 144 | -59.7% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $11,000 | -96.1% | 723 | -95.4% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $0 | – | 368 | -40.3% | 0.00% | – |
| TRGT | Sell | TARGACEPT INC | $258,000 | -21.3% | 64,617 | -21.4% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $14,000 | +7.7% | 6,796 | -48.8% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTDcall | $10,000 | +100.0% | 4,800 | -9.4% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDput | $12,000 | +1100.0% | 5,800 | +625.0% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $187,000 | -33.9% | 14,412 | -8.3% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCcall | $45,000 | – | 600 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $39,000 | +290.0% | 1,766 | +282.3% | 0.00% | – |
| TISI | Buy | TEAM INC | $38,000 | +8.6% | 934 | +11.2% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $249,000 | +102.4% | 5,095 | +80.9% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INCput | $441,000 | +611.3% | 9,000 | +542.9% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $88,000 | +340.0% | 22,113 | +542.8% | 0.00% | – |
| TECD | New | TECH DATA CORPcall | $124,000 | – | 2,000 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORPput | $124,000 | – | 2,000 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $2,000 | -80.0% | 317 | -78.2% | 0.00% | – |
| TECU | New | TECUMSEH PRODS CO | $14,000 | – | 2,742 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $8,000 | -88.1% | 240 | -88.0% | 0.00% | – |
| TRCHW | TEJON RANCH COwarr | $0 | – | 117 | 0.0% | 0.00% | – | |
| TSYS | Sell | TELECOMMUNICATION SYS INC | $2,000 | -83.3% | 860 | -85.5% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $138,000 | -14.8% | 1,426 | -15.1% | 0.00% | – |
| TFX | TELEFLEX INCcall | $158,000 | -1.9% | 1,500 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCput | $158,000 | -1.9% | 1,500 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAput | $160,000 | -41.8% | 8,000 | -38.9% | 0.00% | – |
| TEF | Buy | TELEFONICA S Acall | $185,000 | +76.2% | 10,900 | +55.7% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aput | $102,000 | -63.3% | 6,000 | -67.6% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INCput | $104,000 | -62.3% | 4,000 | -62.3% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $23,000 | +15.0% | 817 | -0.6% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INCcall | $22,000 | -42.1% | 800 | -50.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOMEfund | $1,000 | – | 97 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FDfund | $287,000 | – | 35,879 | +85326.2% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $384,000 | -9.6% | 6,500 | -23.5% | 0.00% | – |
| TS | Sell | TENARIS S Aput | $235,000 | -86.4% | 5,000 | -87.3% | 0.00% | -100.0% |
| TNC | Buy | TENNANT CO | $115,000 | +134.7% | 1,516 | +101.1% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $117,000 | -12.0% | 1,800 | -21.7% | 0.00% | – |
| TER | Buy | TERADYNE INCcall | $443,000 | +97.8% | 23,300 | +97.5% | 0.00% | – |
| TER | Buy | TERADYNE INCput | $216,000 | +340.8% | 11,400 | +338.5% | 0.00% | – |
| Sell | TEREX CORP NEWbond | $13,000 | -86.0% | 5,000 | -85.3% | 0.00% | – | |
| TX | Sell | TERNIUM SAadr | $248,000 | -36.6% | 9,139 | -32.2% | 0.00% | – |
| TX | Sell | TERNIUM SAcall | $51,000 | -16.4% | 1,900 | -9.5% | 0.00% | – |
| TX | Sell | TERNIUM SAput | $108,000 | -9.2% | 4,000 | -2.4% | 0.00% | – |
| TNH | New | TERRA NITROGEN CO L P | $33,000 | – | 234 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $46,000 | +27.8% | 2,297 | +31.1% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORPtrus | $119,000 | +33.7% | 6,256 | +27.2% | 0.00% | – |
| TSRO | Sell | TESARO INC | $11,000 | -94.3% | 368 | -94.5% | 0.00% | – |
| TSRO | Buy | TESARO INCput | $310,000 | +18.8% | 10,000 | +11.1% | 0.00% | – |
| New | TESLA MTRS INCbond | $51,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $155,000 | +297.4% | 13,989 | +334.3% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $36,000 | -96.9% | 1,344 | -96.6% | 0.00% | -100.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCbond | $193,000 | +36.9% | 152,000 | +35.7% | 0.00% | – | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $193,000 | +26.1% | 8,739 | +30.7% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INCcall | $471,000 | +172.3% | 21,400 | +185.3% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $5,000 | -97.6% | 400 | -98.1% | 0.00% | – |
| TLOG | Buy | TETRALOGIC PHARMACEUTICALS C | $11,000 | +1000.0% | 2,290 | +2236.7% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRfund | $366,000 | -83.2% | 12,632 | -80.3% | 0.00% | -100.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $67,000 | +179.2% | 2,300 | +228.6% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $148,000 | -82.4% | 5,100 | -79.4% | 0.00% | -100.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $110,000 | +2.8% | 2,078 | +24.4% | 0.00% | – |
| TXI | Sell | TEXAS INDS INCcall | $37,000 | -82.0% | 400 | -82.6% | 0.00% | – |
| TXI | Sell | TEXAS INDS INCput | $258,000 | -31.0% | 2,800 | -33.3% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $5,000 | -94.3% | 200 | -94.1% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $372,000 | +17.7% | 9,800 | +21.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $334,000 | +29.5% | 8,800 | +33.3% | 0.00% | – |
| TXTR | Sell | TEXTURA CORP | $10,000 | -99.8% | 418 | -99.8% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $4,000 | 0.0% | 405 | -40.6% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $7,000 | -91.8% | 1,684 | -88.2% | 0.00% | – |
| THRX | Sell | THERAVANCE INCcall | $276,000 | -46.5% | 9,500 | -44.8% | 0.00% | -100.0% |
| THRX | Sell | THERAVANCE INCput | $195,000 | -92.4% | 6,700 | -92.1% | 0.00% | -100.0% |
| THERAVANCE INCbond | $22,000 | +15.8% | 15,000 | 0.0% | 0.00% | – | ||
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $379,000 | +14.2% | 189,074 | +14.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCcall | $181,000 | -5.7% | 90,300 | -5.7% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCput | $28,000 | 0.0% | 14,200 | +2.2% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPcall | $209,000 | -14.7% | 5,800 | -19.4% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORPput | $72,000 | +260.0% | 2,000 | +233.3% | 0.00% | – |
| THO | New | THOR INDS INCcall | $73,000 | – | 1,300 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCput | $73,000 | – | 1,300 | +100.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $220,000 | +25.7% | 72,956 | +66.6% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INCcall | $2,000 | -99.8% | 500 | -99.8% | 0.00% | -100.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INCput | $3,000 | -75.0% | 1,000 | -65.5% | 0.00% | – |
| TDW | Sell | TIDEWATER INCput | $207,000 | -71.4% | 3,700 | -75.5% | 0.00% | -100.0% |
| TLYS | Sell | TILLYS INC | $1,000 | -80.0% | 206 | -57.4% | 0.00% | – |
| TIME | New | TIME INC NEWput | $340,000 | – | 14,172 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN COcall | $201,000 | -29.2% | 3,000 | -38.8% | 0.00% | – |
| TKR | Buy | TIMKEN COput | $395,000 | +17.6% | 5,900 | +1.7% | 0.00% | – |
| TGD | TIMMINS GOLD CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| TIPT | New | TIPTREE FINL INCtrus | $1,000 | – | 172 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLcall | $134,000 | -77.9% | 8,400 | -75.0% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTL INC ILLput | $368,000 | -33.0% | 23,000 | -24.6% | 0.00% | -100.0% |
| TITN | Buy | TITAN MACHY INCcall | $50,000 | +900.0% | 3,100 | +933.3% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCput | $384,000 | +464.7% | 24,000 | +433.3% | 0.00% | – |
| New | TOLL BROS FIN CORPbond | $106,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $12,000 | -55.6% | 263 | -53.9% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $47,000 | +56.7% | 1,669 | +60.9% | 0.00% | – |
| TMK | Sell | TORCHMARK CORPcall | $16,000 | -97.0% | 200 | -97.1% | 0.00% | -100.0% |
| TMK | Sell | TORCHMARK CORPput | $8,000 | -98.4% | 100 | -98.5% | 0.00% | -100.0% |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $201,000 | +74.8% | 3,180 | +73.7% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR Cfund | $134,000 | +34.0% | 2,704 | +20.2% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $16,000 | -91.5% | 450 | -93.6% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INCput | $78,000 | -50.0% | 2,500 | -51.9% | 0.00% | – |
| TWER | Sell | TOWERSTREAM CORP | $0 | -100.0% | 127 | -95.1% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $56,000 | +69.7% | 9,373 | +127.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $9,000 | -86.4% | 593 | -86.5% | 0.00% | – |
| TSRE | Sell | TRADE STR RESIDENTIAL INCtrus | $3,000 | -70.0% | 407 | -70.9% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $27,000 | +8.0% | 9,041 | +6.8% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $37,000 | -62.2% | 3,125 | -64.4% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $50,000 | – | 300 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $50,000 | – | 300 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $42,000 | +4100.0% | 5,900 | +5800.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $3,000 | – | 629 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $51,000 | +2.0% | 2,772 | +20.1% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INCput | $4,000 | -69.2% | 200 | -66.7% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $107,000 | -35.9% | 4,664 | -35.6% | 0.00% | – |
| TREE | Sell | TREE COM INC | $3,000 | -92.5% | 113 | -91.2% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $301,000 | +140.8% | 3,762 | +113.4% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $3,000 | -25.0% | 732 | -22.5% | 0.00% | – |
| TREX | Buy | TREX CO INC | $38,000 | -25.5% | 1,316 | +88.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $29,000 | +2800.0% | 5,745 | +2758.2% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $294,000 | -44.9% | 26,736 | -60.0% | 0.00% | -100.0% |
| TPLMQ | Buy | TRIANGLE PETE CORPcall | $295,000 | +99.3% | 26,800 | +44.9% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $8,000 | -52.9% | 311 | -52.6% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $33,000 | -45.9% | 885 | -52.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $8,000 | – | 345 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $8,000 | -50.0% | 444 | -54.0% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCcall | $236,000 | -34.6% | 15,700 | -43.5% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCput | $269,000 | +25.1% | 17,900 | +8.5% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $69,000 | -27.4% | 4,935 | -26.8% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $2,000 | – | 163 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $453,000 | – | 32,356 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $21,000 | -80.4% | 771 | -79.2% | 0.00% | – |
| TRLA | Buy | TRULIA INCput | $315,000 | +181.2% | 6,700 | +97.1% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $11,000 | -59.3% | 1,851 | -52.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $252,000 | +215.0% | 10,431 | +224.9% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $91,000 | -57.5% | 5,341 | -65.0% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC | $303,000 | +60.3% | 15,123 | +75.9% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $335,000 | +1870.6% | 111,800 | +1896.4% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $124,000 | +13.8% | 41,200 | +13.2% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $1,000 | – | 154 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcall | $95,000 | -9.5% | 2,800 | -17.6% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $41,000 | -49.4% | 1,200 | -53.8% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $3,000 | – | 902 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCadr | $313,000 | -32.0% | 10,796 | -34.3% | 0.00% | -100.0% |
| VNET | Sell | 21VIANET GROUP INCput | $52,000 | -64.9% | 1,800 | -66.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $5,000 | -44.4% | 161 | -52.8% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORPcall | $55,000 | +52.8% | 5,500 | +52.8% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORPput | $55,000 | +52.8% | 5,500 | +52.8% | 0.00% | – |
| IIVI | Sell | II VI INC | $20,000 | -81.8% | 1,486 | -79.8% | 0.00% | – |
| IIVI | Buy | II VI INCcall | $21,000 | +16.7% | 1,500 | +25.0% | 0.00% | – |
| IIVI | Sell | II VI INCput | $17,000 | -43.3% | 1,200 | -40.0% | 0.00% | – |
| TWOU | New | 2U INC | $4,000 | – | 225 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $54,000 | -83.6% | 588 | -85.2% | 0.00% | – |
| UCP | Sell | UCP INC | $2,000 | -60.0% | 141 | -53.6% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,000 | -60.0% | 100 | -53.5% | 0.00% | – |
| UGI | Sell | UGI CORP NEWcall | $175,000 | -56.4% | 3,500 | -60.7% | 0.00% | – |
| UGI | Buy | UGI CORP NEWput | $105,000 | +288.9% | 2,100 | +250.0% | 0.00% | – |
| UIL | Sell | UIL HLDG CORP | $104,000 | -97.3% | 2,749 | -97.4% | 0.00% | -100.0% |
| UMBF | Sell | UMB FINL CORP | $43,000 | -56.6% | 681 | -56.4% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $266,000 | – | 10,668 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $2,000 | – | 137 | +100.0% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INC | $1,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INCtrus | $3,000 | -80.0% | 348 | -79.4% | 0.00% | – |
| 6107SC | Buy | URS CORP NEWcall | $257,000 | +511.9% | 5,700 | +533.3% | 0.00% | – |
| USMD | Buy | USMD HLDGS INC | $7,000 | +133.3% | 677 | +122.0% | 0.00% | – |
| USU | USEC INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| USCR | Sell | U S CONCRETE INC | $5,000 | -61.5% | 229 | -58.7% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $88,000 | -10.2% | 2,575 | -10.2% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| USMO | Sell | USA MOBILITY INC | $412,000 | -36.4% | 27,424 | -23.8% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $352,000 | -79.6% | 6,400 | -85.9% | 0.00% | -100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $207,000 | -80.9% | 4,591 | -80.9% | 0.00% | -100.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $70,000 | -85.9% | 507 | -86.0% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,000 | -97.5% | 492 | -96.1% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $6,000 | -33.3% | 119 | -34.3% | 0.00% | – |
| UTEK | Buy | ULTRATECH INCput | $396,000 | +2229.4% | 18,000 | +2900.0% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $165,000 | +534.6% | 20,605 | +465.9% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCcall | $316,000 | -37.1% | 39,500 | -44.9% | 0.00% | -100.0% |
| UNXLQ | Sell | UNI PIXEL INCput | $128,000 | -12.9% | 16,000 | -23.8% | 0.00% | – |
| UFI | Sell | UNIFI INC | $47,000 | -9.6% | 1,749 | -23.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCcall | $27,000 | -62.0% | 600 | -64.7% | 0.00% | – |
| UL | Sell | UNILEVER PLCput | $230,000 | -54.0% | 5,100 | -57.1% | 0.00% | -100.0% |
| UN | Sell | UNILEVER N Vcall | $73,000 | -77.7% | 1,700 | -78.8% | 0.00% | – |
| UN | Sell | UNILEVER N Vput | $9,000 | -75.7% | 200 | -77.8% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $3,000 | -81.2% | 1,635 | -59.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $21,000 | – | 837 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORPcall | $230,000 | -66.1% | 9,600 | -57.5% | 0.00% | -100.0% |
| UNTCQ | Sell | UNIT CORPcall | $293,000 | +2.4% | 4,300 | -2.3% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $3,000 | -50.0% | 910 | -53.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $28,000 | -98.2% | 1,727 | -97.9% | 0.00% | -100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $157,000 | +96.2% | 4,931 | +83.9% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $13,000 | – | 1,027 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $35,000 | -68.8% | 1,238 | -67.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $6,000 | – | 365 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $148,000 | -2.6% | 73,953 | -2.6% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INCcall | $157,000 | +124.3% | 15,700 | +145.3% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INCput | $4,000 | -96.4% | 400 | -96.1% | 0.00% | – |
| UNITED RENTALS INCbond | $414,000 | +10.7% | 44,000 | 0.0% | 0.00% | – | ||
| USM | Sell | UNITED STATES CELLULAR CORP | $295,000 | -37.6% | 7,385 | -36.0% | 0.00% | -100.0% |
| USEG | Sell | U S ENERGY CORP WYO | $154,000 | -33.0% | 38,523 | -32.8% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYOcall | $37,000 | +640.0% | 9,300 | +615.4% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYOput | $70,000 | -22.2% | 17,400 | -22.3% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $9,000 | +125.0% | 147 | +90.9% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPcall | $391,000 | -63.1% | 6,200 | -66.1% | 0.00% | -100.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPput | $202,000 | -60.9% | 3,200 | -64.0% | 0.00% | -100.0% |
| USL | UNITED STS 12 MONTH OIL FD Lput | $42,000 | +5.0% | 900 | 0.0% | 0.00% | – | |
| USTR | Sell | UNITED STATIONERS INC | $167,000 | -26.8% | 4,080 | -26.5% | 0.00% | – |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPconv | $28,000 | +86.7% | 430 | +87.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $35,000 | -56.2% | 1,069 | -57.3% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $7,000 | -36.4% | 763 | -51.5% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $41,000 | -24.1% | 864 | -39.6% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $7,000 | -94.1% | 582 | -94.1% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $4,000 | -55.6% | 137 | -52.1% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $50,000 | +733.3% | 2,017 | +816.8% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $46,000 | +43.8% | 3,889 | +44.7% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $50,000 | +150.0% | 2,468 | +150.6% | 0.00% | – |
| UNM | Buy | UNUM GROUPcall | $286,000 | +18.2% | 8,400 | +21.7% | 0.00% | – |
| UNM | Sell | UNUM GROUPput | $303,000 | -3.8% | 8,900 | -1.1% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $3,000 | -88.0% | 1,556 | -87.4% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $26,000 | +13.0% | 25,922 | +12.8% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $109,000 | +808.3% | 109,298 | +821.9% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $9,000 | – | 8,900 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCtrus | $381,000 | +133.7% | 19,053 | +133.8% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $18,000 | -43.8% | 379 | -56.9% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $3,000 | -62.5% | 64 | -52.2% | 0.00% | – |
| VSEC | Sell | VSE CORP | $6,000 | -33.3% | 73 | -55.5% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP | $64,000 | -8.6% | 7,170 | +34.8% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $205,000 | -4.2% | 29,401 | +9.9% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $172,000 | +67.0% | 2,245 | +49.6% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCput | $8,000 | -99.3% | 100 | -99.4% | 0.00% | -100.0% |
| VHI | Buy | VALHI INC NEW | $1,000 | 0.0% | 88 | +39.7% | 0.00% | – |
| VALEP | Sell | VALE S Aadr | $94,000 | -95.1% | 8,608 | -94.6% | 0.00% | -100.0% |
| VALEP | Buy | VALE S Aput | $120,000 | 0.0% | 10,900 | +9.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $305,000 | +54.0% | 33,904 | +70.7% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPcall | $3,000 | -70.0% | 300 | -70.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPput | $9,000 | -25.0% | 1,000 | -16.7% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INC | $36,000 | +500.0% | 9,106 | +490.5% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCput | $294,000 | +9.3% | 18,400 | +9.5% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX Ffund | $52,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Ffund | $43,000 | -94.4% | 701 | -94.6% | 0.00% | -100.0% |
| VDC | Sell | VANGUARD WORLD FDSfund | $20,000 | -9.1% | 175 | -12.5% | 0.00% | – |
| VDE | VANGUARD WORLD FDSfund | $36,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfund | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VGT | Buy | VANGUARD WORLD FDSfund | $119,000 | +395.8% | 1,225 | +378.5% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDSfund | $53,000 | -8.6% | 603 | -9.6% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSfund | $33,000 | +22.2% | 537 | +22.6% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $131,000 | +14.9% | 1,517 | +13.1% | 0.00% | – |
| VSB | Sell | VANTAGESOUTH BANCSHARES INC | $5,000 | -80.0% | 900 | -74.7% | 0.00% | – |
| VNTV | Sell | VANTIV INCcall | $46,000 | +2.2% | 1,400 | -6.7% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INCcall | $42,000 | -83.1% | 500 | -83.3% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INCput | $349,000 | -61.4% | 4,200 | -61.5% | 0.00% | -100.0% |
| VRNS | Buy | VARONIS SYS INC | $105,000 | -1.9% | 3,660 | +20.2% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $73,000 | +46.0% | 6,640 | -7.9% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $54,000 | +217.6% | 2,456 | +278.4% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $72,000 | +33.3% | 3,554 | +37.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $428,000 | -74.6% | 11,552 | -71.9% | 0.00% | -100.0% |
| VEEV | Buy | VEEVA SYS INCput | $438,000 | +13.5% | 17,500 | +18.2% | 0.00% | – |
| VTUS | VENTRUS BIOSCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VOO | Buy | VANGUARD INDEX FDSfund | $424,000 | +42.3% | 2,371 | +35.6% | 0.00% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH FUND ETFfund | $183,000 | – | 1,437 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFfund | $208,000 | +804.3% | 1,973 | +776.9% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSfund | $82,000 | -56.4% | 835 | -58.5% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $26,000 | -99.3% | 1,220 | -99.2% | 0.00% | -100.0% |
| VSTM | Buy | VERASTEM INC | $59,000 | +18.0% | 6,529 | +31.7% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $2,000 | -33.3% | 113 | -42.3% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $4,000 | – | 152 | +100.0% | 0.00% | – |
| VRSZQ | Sell | VERSO PAPER CORP | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $2,000 | – | 259 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $93,000 | +232.1% | 4,057 | +243.8% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $352,000 | +1.7% | 6,179 | +23.2% | 0.00% | – |
| VSAT | Sell | VIASAT INCcall | $63,000 | -51.9% | 1,100 | -42.1% | 0.00% | – |
| VSAT | Buy | VIASAT INCput | $80,000 | +1042.9% | 1,400 | +1300.0% | 0.00% | – |
| VIAS | Sell | VIASYSTEMS GROUP INC | $1,000 | -93.3% | 92 | -92.2% | 0.00% | – |
| VICL | Buy | VICAL INC | $27,000 | +800.0% | 27,362 | +775.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $63,000 | -14.9% | 7,847 | +5.3% | 0.00% | – |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $19,000 | -58.7% | 701 | -57.1% | 0.00% | – |
| VGGL | New | VIGGLE INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $3,000 | -50.0% | 121 | -52.4% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDcall | $10,000 | -68.8% | 1,200 | -65.7% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDput | $49,000 | +188.2% | 6,100 | +221.1% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $447,000 | -46.3% | 12,434 | -61.1% | 0.00% | -100.0% |
| VMEM | Sell | VIOLIN MEMORY INC | $44,000 | -58.9% | 11,063 | -58.8% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | – | 206 | 0.0% | 0.00% | – | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $27,000 | -90.0% | 128 | -91.8% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $13,000 | -71.7% | 800 | -70.8% | 0.00% | – |
| VC | Buy | VISTEON CORPcall | $126,000 | +103.2% | 1,300 | +85.7% | 0.00% | – |
| VC | Buy | VISTEON CORPput | $155,000 | +150.0% | 1,600 | +128.6% | 0.00% | – |
| VITC | Buy | VITACOST COM INC | $52,000 | +40.5% | 8,724 | +62.2% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $6,000 | – | 230 | +100.0% | 0.00% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $11,000 | -45.0% | 3,591 | -29.6% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $151,000 | -74.2% | 3,537 | -71.6% | 0.00% | -100.0% |
| VSI | Sell | VITAMIN SHOPPE INCput | $258,000 | -54.7% | 6,000 | -50.4% | 0.00% | -100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $5,000 | -90.9% | 438 | -87.4% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORPORATION | $19,000 | -96.4% | 1,100 | -96.0% | 0.00% | -100.0% |
| VLTC | VOLTARI CORP | $3,000 | -66.7% | 3,124 | 0.0% | 0.00% | – | |
| WILN | WI-LAN INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| VOYA | New | VOYA FINL INCcall | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INCput | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $462,000 | +192.4% | 154,142 | +192.2% | 0.00% | – |
| VRNG | Sell | VRINGO INCcall | $157,000 | -27.0% | 52,300 | -26.9% | 0.00% | – |
| VRNG | Sell | VRINGO INCput | $78,000 | -63.6% | 26,100 | -63.4% | 0.00% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY Ifund | $74,000 | – | 5,711 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVIfund | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $309,000 | +145.2% | 19,327 | +161.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCcall | $363,000 | +218.4% | 22,700 | +238.8% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCput | $211,000 | +234.9% | 13,200 | +256.8% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $42,000 | -14.3% | 555 | -12.5% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $5,000 | -97.0% | 247 | -97.2% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INCcall | $212,000 | +44.2% | 2,000 | +42.9% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INCput | $180,000 | +22.4% | 1,700 | +21.4% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $27,000 | -77.5% | 365 | -78.4% | 0.00% | – |
| WSHLY | New | WSP HOLDINGS LIMITEDadr | $0 | – | 95 | +100.0% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INCcall | $230,000 | -37.3% | 7,200 | -29.4% | 0.00% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INCput | $86,000 | +681.8% | 2,700 | +800.0% | 0.00% | – |
| WAB | Sell | WABTEC CORPcall | $172,000 | -10.9% | 2,100 | -16.0% | 0.00% | – |
| WAB | Sell | WABTEC CORPput | $230,000 | -35.0% | 2,800 | -39.1% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $74,000 | +27.6% | 1,542 | +49.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $5,000 | -92.2% | 469 | -88.3% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $382,000 | +15.1% | 76,466 | +61.2% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $29,000 | -96.4% | 987 | -96.5% | 0.00% | -100.0% |
| WRESQ | Sell | WARREN RES INC | $133,000 | +44.6% | 22,174 | -4.5% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INCcall | $301,000 | – | 16,700 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INCput | $233,000 | – | 13,000 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $10,000 | -54.5% | 285 | -51.9% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $63,000 | -83.0% | 5,696 | -84.6% | 0.00% | – |
| WSO | Buy | WATSCO INC | $369,000 | +169.3% | 3,612 | +160.4% | 0.00% | – |
| WSO | Buy | WATSCO INCput | $428,000 | +625.4% | 4,200 | +600.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $72,000 | -1.4% | 1,181 | -5.2% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $32,000 | +33.3% | 3,244 | +61.7% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORPput | $120,000 | -44.7% | 2,500 | -52.8% | 0.00% | – |
| New | WEBMD HEALTH CORPbond | $128,000 | – | 125,000 | +100.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN | $374,000 | +135.2% | 12,084 | +134.0% | 0.00% | – |
| WBSFW | Buy | WEBSTER FINL CORP CONNwarr | $10,000 | +900.0% | 847 | +706.7% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVScall | $109,000 | +626.7% | 3,400 | +580.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVSput | $48,000 | +6.7% | 1,500 | 0.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $10,000 | -54.5% | 217 | -52.2% | 0.00% | – |
| Sell | WELLPOINT INCbond | $61,000 | -99.0% | 40,000 | -99.1% | 0.00% | -100.0% | |
| WFCWS | Buy | WELLS FARGO & CO NEWwarr | $3,000 | +50.0% | 144 | +58.2% | 0.00% | – |
| WFCPRL | New | WELLS FARGO & CO NEWbond | $0 | – | 40 | +100.0% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO & CO NEWconv | $235,000 | -95.3% | 195 | -95.4% | 0.00% | -100.0% |
| WEN | Sell | WENDYS COcall | $328,000 | -60.1% | 41,000 | -55.1% | 0.00% | -100.0% |
| WEN | Sell | WENDYS COput | $276,000 | -27.6% | 34,500 | -18.4% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $224,000 | +24.4% | 8,600 | +19.5% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $117,000 | -12.7% | 3,771 | -12.6% | 0.00% | – |
| WCC | Sell | WESCO INTL INCcall | $258,000 | -20.4% | 3,000 | -23.1% | 0.00% | – |
| WCC | Sell | WESCO INTL INCput | $103,000 | -90.9% | 1,200 | -91.2% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INC | $4,000 | -55.6% | 265 | -56.1% | 0.00% | – |
| WSTC | Buy | WEST CORP | $132,000 | +85.9% | 5,076 | +64.9% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $36,000 | +50.0% | 3,621 | +60.5% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $54,000 | -56.8% | 1,269 | -55.7% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $137,000 | +114.1% | 2,664 | +124.4% | 0.00% | – |
| WR | New | WESTAR ENERGY INCcall | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INCput | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INC | $67,000 | -57.6% | 33,598 | -36.4% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $67,000 | -48.5% | 2,919 | -45.9% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD Ifund | $0 | – | 39 | +225.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPtrus | $80,000 | +116.2% | 5,769 | +133.1% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INCcall | $455,000 | +44.4% | 12,300 | +48.2% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $44,000 | +46.7% | 6,303 | +48.6% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPput | $332,000 | +14.5% | 4,000 | -9.1% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $84,000 | -12.5% | 2,338 | -29.3% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $10,000 | -98.9% | 532 | -99.1% | 0.00% | -100.0% |
| WBK | Buy | WESTPAC BKG CORPadr | $138,000 | +6800.0% | 4,336 | +7929.6% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $8,000 | -52.9% | 131 | -51.8% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INC | $0 | -100.0% | 77,101 | +257.9% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $3,000 | -57.1% | 116 | -56.6% | 0.00% | – |
| WYPRA | New | WEYERHAEUSER COconv | $95,000 | – | 1,700 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $40,000 | +900.0% | 2,896 | +972.6% | 0.00% | – |
| WSR | Sell | WHITESTONE REITtrus | $113,000 | -37.2% | 8,113 | -37.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $70,000 | – | 2,200 | +100.0% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS COput | $90,000 | +429.4% | 2,810 | +360.7% | 0.00% | – |
| WHZT | Buy | WHITING USA TR IItrus | $67,000 | +3250.0% | 5,600 | +3928.8% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $12,000 | -97.8% | 984 | -97.9% | 0.00% | -100.0% |
| WLDN | New | WILLDAN GROUP INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $220,000 | +6.8% | 1,604 | -12.3% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L Pcall | $421,000 | -92.5% | 7,800 | -93.0% | 0.00% | -100.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $12,000 | -60.0% | 1,254 | -54.8% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCput | $444,000 | +50.5% | 49,400 | +33.9% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $109,000 | +581.2% | 1,595 | +615.2% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCcall | $13,000 | -68.3% | 500 | -66.7% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $25,000 | -84.1% | 1,000 | -82.8% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TRtrus | $365,000 | +117.3% | 24,377 | +60.1% | 0.00% | – |
| WIT | Sell | WIPRO LTDadr | $3,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| DGS | Buy | WISDOMTREE TRfund | $47,000 | +27.0% | 1,000 | +25.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRfund | $185,000 | -84.9% | 3,628 | -85.5% | 0.00% | -100.0% |
| DON | WISDOMTREE TRfund | $49,000 | +6.5% | 600 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRfund | $105,000 | +1.0% | 2,100 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRfund | $49,000 | +4.3% | 1,000 | 0.0% | 0.00% | – | |
| GULF | Sell | WISDOMTREE TRfund | $298,000 | -26.1% | 14,185 | -22.5% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRfund | $363,000 | -33.4% | 7,396 | -35.0% | 0.00% | -100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $52,000 | -54.8% | 1,971 | -52.1% | 0.00% | – |
| WF | New | WOORI FIN HLDGS CO LTDadr | $0 | – | 30 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $11,000 | -78.0% | 152 | -77.3% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $281,000 | +76.7% | 5,739 | +59.5% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPput | $294,000 | +345.5% | 6,000 | +300.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $79,000 | -94.8% | 7,176 | -86.9% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $351,000 | -68.6% | 8,149 | -72.3% | 0.00% | -100.0% |
| WOR | Buy | WORTHINGTON INDS INCcall | $142,000 | +16.4% | 3,300 | +3.1% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCput | $69,000 | – | 1,600 | +100.0% | 0.00% | – |
| WRIGHT MED GROUP INCbond | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| Sell | WRIGHT MED GROUP INCbond | $334,000 | -82.9% | 244,000 | -83.2% | 0.00% | -100.0% | |
| XOXO | Sell | XO GROUP INC | $32,000 | -33.3% | 2,677 | -45.2% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $59,000 | -95.4% | 2,076 | -95.3% | 0.00% | -100.0% |
| New | XPO LOGISTICS INCbond | $205,000 | – | 110,000 | +100.0% | 0.00% | – | |
| XCRA | New | XCERRA CORP | $14,000 | – | 1,551 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $3,000 | -25.0% | 231 | -42.2% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $168,000 | +34.4% | 42,205 | +69.6% | 0.00% | – |
| XNPT | New | XENOPORT INCcall | $401,000 | – | 100,300 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INCput | $401,000 | – | 100,300 | +100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $2,000 | -93.5% | 204 | -89.3% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDadr | $16,000 | -76.5% | 3,959 | -70.7% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDcall | $28,000 | -50.0% | 7,100 | -36.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDput | $6,000 | -86.7% | 1,600 | -82.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELcall | $322,000 | -65.6% | 80,500 | -57.0% | 0.00% | -100.0% |
| XOMA | Sell | XOMA CORP DELput | $227,000 | -94.9% | 56,700 | -93.6% | 0.00% | -100.0% |
| XYL | XYLEM INCput | $94,000 | +9.3% | 2,400 | 0.0% | 0.00% | – | |
| XOOM | Sell | XOOM CORP | $329,000 | -82.5% | 12,666 | -87.2% | 0.00% | -100.0% |
| YPF | YPF SOCIEDAD ANONIMAcall | $250,000 | +3.3% | 7,800 | 0.0% | 0.00% | – | |
| YY | Sell | YY INCadr | $196,000 | -69.5% | 2,612 | -69.1% | 0.00% | -100.0% |
| YDKN | Buy | YADKIN FINL CORP | $32,000 | +166.7% | 1,797 | +217.5% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTDadr | $71,000 | – | 10,182 | +100.0% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG CO | $155,000 | -85.8% | 51,542 | -81.1% | 0.00% | -100.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COcall | $436,000 | -54.5% | 145,300 | -39.3% | 0.00% | -100.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COput | $77,000 | -30.6% | 25,200 | -9.0% | 0.00% | – |
| YONG | New | YONGYE INTL INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $4,000 | -60.0% | 204 | -59.8% | 0.00% | – |
| YUME | Sell | YUME INC | $4,000 | -83.3% | 726 | -79.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $0 | -100.0% | 99 | -95.7% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $87,000 | +295.5% | 17,300 | +214.5% | 0.00% | – |
| ZAGG | Buy | ZAGG INCput | $35,000 | +40.0% | 7,000 | +12.9% | 0.00% | – |
| ZAZA | Buy | ZAZA ENERGY CORP | $0 | – | 40,695 | +48.3% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $33,000 | +135.7% | 400 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $33,000 | +135.7% | 400 | +100.0% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $9,000 | -96.1% | 580 | -95.2% | 0.00% | – |
| ZEN | New | ZENDESK INC | $7,000 | – | 432 | +100.0% | 0.00% | – |
| ZEP | Sell | ZEP INC | $13,000 | -59.4% | 755 | -59.7% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $71,000 | +29.1% | 23,458 | +70.8% | 0.00% | – |
| ZU | Sell | ZULILY INC | $102,000 | -68.0% | 2,540 | -60.2% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $75,000 | -35.9% | 37,180 | -36.4% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $8,000 | – | 237 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $90,000 | -18.9% | 3,332 | -27.9% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcall | $27,000 | -89.8% | 1,000 | -91.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCput | $24,000 | -92.5% | 900 | -93.3% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $385,000 | -68.3% | 128,300 | -57.8% | 0.00% | -100.0% |
| DBRT | New | DEUTSCHE BK AG | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $366,000 | -48.5% | 21,582 | -42.3% | 0.00% | -100.0% |
| AYR | Sell | AIRCASTLE LTDcall | $54,000 | -41.9% | 3,200 | -34.7% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTDput | $105,000 | +854.5% | 6,200 | +933.3% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COcall | $52,000 | -81.6% | 924 | -83.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COput | $346,000 | +5.2% | 6,171 | -2.6% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $62,000 | +3000.0% | 5,661 | +3438.1% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcall | $127,000 | -23.5% | 11,500 | -30.7% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCput | $187,000 | +2.7% | 17,000 | -6.6% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $185,000 | +203.3% | 3,637 | +167.0% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $2,000 | -60.0% | 160 | -57.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $4,000 | 0.0% | 252 | -16.0% | 0.00% | – |
| HELI | Buy | CHC GROUP LTD | $285,000 | +3971.4% | 35,866 | +3593.7% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $98,000 | -16.9% | 5,171 | -25.7% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L P | $1,000 | -100.0% | 54 | -100.0% | 0.00% | -100.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS | $5,000 | -87.2% | 124 | -87.6% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERScall | $94,000 | -24.8% | 2,300 | -28.1% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERSput | $25,000 | +8.7% | 600 | 0.0% | 0.00% | – | |
| BEP | New | BROOKFIELD RENEWABLE ENRGY P | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRP | $13,000 | -95.3% | 6,766 | -95.2% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcall | $2,000 | -71.4% | 1,200 | -64.7% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPput | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $66,000 | -80.3% | 2,768 | -81.8% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDcall | $329,000 | +153.1% | 13,700 | +132.2% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDput | $319,000 | +123.1% | 13,300 | +104.6% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $14,000 | +100.0% | 1,281 | +124.7% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $225,000 | -52.8% | 17,299 | -60.1% | 0.00% | -100.0% |
| CZZ | Buy | COSAN LTDcall | $226,000 | +3666.7% | 17,400 | +3380.0% | 0.00% | – |
| CZZ | Buy | COSAN LTDput | $99,000 | +280.8% | 7,600 | +216.7% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $283,000 | +241.0% | 5,561 | +254.4% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $191,000 | +253.7% | 1,267 | +222.4% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $399,000 | -76.4% | 19,931 | -74.0% | 0.00% | -100.0% |
| RE | Sell | EVEREST RE GROUP LTDcall | $128,000 | -89.9% | 800 | -90.4% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTD | $337,000 | -52.5% | 168,755 | -28.5% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTDcall | $165,000 | -38.2% | 82,300 | -7.6% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $105,000 | -36.0% | 52,300 | -4.2% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $23,000 | 0.0% | 731 | -25.9% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $7,000 | – | 491 | +100.0% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTD | $10,000 | 0.0% | 1,278 | +6.7% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $3,000 | -62.5% | 161 | -52.8% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $17,000 | -54.1% | 507 | -56.4% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $36,000 | -99.1% | 606 | -99.0% | 0.00% | -100.0% |
| HELE | Buy | HELEN OF TROY CORP LTDcall | $60,000 | +757.1% | 1,000 | +900.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $40,000 | -29.8% | 858 | -28.9% | 0.00% | – |
| KFX | Sell | KOFAX LTD | $224,000 | -76.6% | 28,035 | -76.6% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $74,000 | -73.5% | 6,698 | -73.6% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $250,000 | -88.6% | 4,883 | -89.5% | 0.00% | -100.0% |
| LAZ | Sell | LAZARD LTDcall | $143,000 | -19.7% | 2,800 | -26.3% | 0.00% | – |
| LAZ | Sell | LAZARD LTDput | $102,000 | -95.0% | 2,000 | -95.4% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $190,000 | -63.2% | 4,526 | -65.0% | 0.00% | -100.0% |
| LXFT | Sell | LUXOFT HLDG INC | $166,000 | -3.5% | 4,626 | -5.9% | 0.00% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $1,000 | – | 49 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $3,000 | -91.2% | 367 | -92.6% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $10,000 | – | 1,400 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $210,000 | -32.3% | 23,213 | -32.4% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $338,000 | +52.9% | 37,600 | +53.5% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $124,000 | – | 6,900 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $69,000 | -86.9% | 2,238 | -86.4% | 0.00% | -100.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LT | $432,000 | +11.6% | 28,744 | +11.7% | 0.00% | – |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTD | $156,000 | -29.1% | 11,111 | -29.1% | 0.00% | – |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcall | $4,000 | -94.3% | 300 | -94.0% | 0.00% | – |
| SEED | ORIGIN AGRITECH LIMITED | $5,000 | 0.0% | 2,501 | 0.0% | 0.00% | – | |
| PRE | PARTNERRE LTDcall | $153,000 | +6.2% | 1,400 | 0.0% | 0.00% | – | |
| PRE | New | PARTNERRE LTDput | $33,000 | – | 300 | +100.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $4,000 | -90.2% | 246 | -88.1% | 0.00% | – |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $261,000 | -24.6% | 4,085 | -29.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCgdr | $266,000 | +13.2% | 12,116 | +95.9% | 0.00% | – |
| PRTA | PROTHENA CORP PLCcall | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLCput | $221,000 | +10950.0% | 10,046 | +21739.1% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $20,000 | -47.4% | 1,095 | -50.7% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $154,000 | – | 1,400 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $154,000 | – | 1,400 | +100.0% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INC | $172,000 | +42.1% | 17,122 | +41.4% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $16,000 | -50.0% | 414 | -50.4% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $220,000 | – | 7,073 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $58,000 | – | 1,848 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCput | $7,000 | – | 224 | +100.0% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $17,000 | -92.2% | 1,194 | -91.8% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTDcall | $300,000 | – | 20,000 | +100.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $0 | -100.0% | 227 | -90.3% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $5,000 | – | 497 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $99,000 | -13.2% | 16,441 | +1.2% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcall | $16,000 | +14.3% | 2,700 | +35.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDput | $96,000 | +43.3% | 16,000 | +68.4% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $5,000 | -16.7% | 2,661 | -17.5% | 0.00% | – |
| VR | VALIDUS HOLDINGS LTDcall | $27,000 | +3.8% | 700 | 0.0% | 0.00% | – | |
| VR | VALIDUS HOLDINGS LTDput | $27,000 | +3.8% | 700 | 0.0% | 0.00% | – | |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $3,000 | -62.5% | 3,296 | -58.2% | 0.00% | – |
| VIEWF | VIEWTRAN GROUP INC | $4,000 | -50.0% | 3,926 | 0.0% | 0.00% | – | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $201,000 | +87.9% | 329 | +84.8% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $110,000 | -9.1% | 2,879 | +143.8% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Acall | $391,000 | – | 10,300 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Aput | $399,000 | – | 10,500 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Acall | $21,000 | -48.8% | 1,600 | -44.8% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Aput | $52,000 | -81.2% | 4,000 | -79.7% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $11,000 | -99.7% | 610 | -99.7% | 0.00% | -100.0% |
| INTEQ | New | INTELSAT S Acall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S Aput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $2,000 | – | 95 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDcall | $70,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDput | $31,000 | – | 4,400 | +100.0% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $88,000 | – | 4,629 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $1,000 | -99.7% | 21 | -99.6% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $11,000 | -8.3% | 950 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $0 | – | 2,850 | 0.0% | 0.00% | – | |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITED | $107,000 | +118.4% | 4,248 | +118.1% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDcall | $253,000 | +18.8% | 10,100 | +18.8% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDput | $198,000 | +241.4% | 7,900 | +243.5% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $150,000 | – | 11,572 | +100.0% | 0.00% | – |
| IGLD | Sell | INTERNET GOLD-GOLDEN LINES L | $69,000 | -36.1% | 6,866 | -43.0% | 0.00% | – |
| LMNS | LUMENIS LTD | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $90,000 | -75.4% | 6,023 | -65.4% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDput | $324,000 | -69.9% | 21,600 | -57.8% | 0.00% | -100.0% |
| RDWR | Sell | RADWARE LTDcall | $6,000 | -90.8% | 400 | -89.5% | 0.00% | – |
| RDWR | Sell | RADWARE LTDput | $53,000 | -32.1% | 3,300 | -28.3% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $1,000 | – | 112 | +918.2% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $5,000 | -78.3% | 254 | -75.6% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $92,000 | +1050.0% | 2,043 | +975.3% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vadr | $33,000 | -35.3% | 361 | -35.3% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $15,000 | -93.6% | 742 | -93.6% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $71,000 | -78.2% | 2,972 | -78.2% | 0.00% | – |
| NLSN | Buy | NIELSEN N Vcall | $250,000 | +72.4% | 5,200 | +57.6% | 0.00% | – |
| NLSN | Buy | NIELSEN N Vput | $250,000 | +72.4% | 5,200 | +57.6% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $105,000 | -46.4% | 2,904 | -55.6% | 0.00% | – |
| RNA | New | PROSENSA HLDG N V | $296,000 | – | 24,652 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $3,000 | -90.0% | 422 | -88.9% | 0.00% | – |
| VPRT | Buy | VISTAPRINT N Vcall | $200,000 | +1900.0% | 5,000 | +2400.0% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $70,000 | +9.4% | 13,893 | +51.5% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTD | $31,000 | -73.5% | 731 | -71.3% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $17,000 | -63.8% | 8,349 | -46.4% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $331,000 | +4037.5% | 12,782 | +3773.3% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $33,000 | +94.1% | 16,714 | +99.9% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWcall | $166,000 | +245.8% | 16,600 | +213.2% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWput | $11,000 | -21.4% | 1,100 | -31.2% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $5,000 | – | 396 | +100.0% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $5,000 | -99.2% | 1,079 | -99.0% | 0.00% | -100.0% |
| CMRE | Buy | COSTAMARE INC | $266,000 | +11.8% | 11,580 | +1.5% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $11,000 | -99.7% | 1,589 | -99.7% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $32,000 | -95.9% | 3,239 | -95.5% | 0.00% | -100.0% |
| DSX | Buy | DIANA SHIPPING INCcall | $158,000 | +61.2% | 15,800 | +77.5% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCput | $63,000 | -82.7% | 6,300 | -81.0% | 0.00% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $1,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| LPG | New | DORIAN LPG LTD | $7,000 | – | 321 | +100.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $376,000 | -59.0% | 125,138 | -59.1% | 0.00% | -100.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INCcall | $48,000 | -20.0% | 15,900 | -20.9% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INCput | $9,000 | -55.0% | 2,900 | -56.1% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $131,000 | – | 5,456 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $373,000 | +32.3% | 33,900 | +8.3% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDput | $64,000 | -40.2% | 5,800 | -51.3% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $14,000 | 0.0% | 13,535 | 0.0% | 0.00% | – | |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $5,000 | – | 1,804 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $78,000 | – | 7,841 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $29,000 | +1350.0% | 1,621 | +1321.9% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCcall | $36,000 | -78.8% | 2,000 | -80.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INCput | $45,000 | +164.7% | 2,500 | +150.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $8,000 | -98.8% | 854 | -98.9% | 0.00% | -100.0% |
| SALT | Buy | SCORPIO BULKERS INC | $144,000 | +300.0% | 18,092 | +401.7% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $281,000 | -53.4% | 12,198 | -55.5% | 0.00% | -100.0% |
| SSW | Buy | SEASPAN CORPcall | $274,000 | +417.0% | 11,900 | +395.8% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcall | $170,000 | -17.1% | 3,700 | -26.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $400,000 | +52.7% | 8,700 | +35.9% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD | $38,000 | -44.9% | 9,493 | -58.6% | 0.00% | – |
| OEF | Exit | ISHAREScall | $0 | – | -100 | -100.0% | 0.00% | – |
| NMY | Exit | NUVEEN MD PREM INCOME MUN FDfund | $0 | – | -9 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -95 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBTfund | $0 | – | -35 | -100.0% | 0.00% | – |
| TAPA | Exit | MOLSON COORS BREWING CO | $0 | – | -89 | -100.0% | 0.00% | – |
| TECUA | Exit | TECUMSEH PRODS CO | $0 | – | -725 | -100.0% | 0.00% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -3,650 | -100.0% | 0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INCfund | $0 | – | -28 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS EXPRESS COfund | $0 | – | -77 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -5,350 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FDfund | $0 | – | -20,400 | -100.0% | 0.00% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPORfund | $0 | – | -7,277 | -100.0% | 0.00% | – |
| CWHPRD | Exit | COMMONWEALTH REITconv | $0 | – | -6,439 | -100.0% | 0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -8,356 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FDfund | $0 | – | -46 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FFBH | Exit | FIRST FED BANCSHARES ARK | $0 | – | -113 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INCcall | $0 | – | -49,800 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRfund | $0 | – | -3,830 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -100 | -100.0% | 0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -82,705 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCMfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SEV | Exit | SEVCON INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCbond | $0 | – | -241,000 | -100.0% | 0.00% | – | |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FDfund | $0 | – | -7 | -100.0% | 0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -200 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -900 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCadr | $0 | – | -2,510 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BIOAWS | Exit | BIOAMBER INCwarr | $0 | – | -68 | -100.0% | 0.00% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUNfund | $0 | – | -20 | -100.0% | 0.00% | – |
| WPT | Exit | WORLD PT TERMS LP | $0 | – | -700 | -100.0% | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUNDfund | $0 | – | -4,700 | -100.0% | 0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -500 | -100.0% | 0.00% | – |
| OCRPRA | Exit | OMNICARE CAP TR Iconv | $0 | – | -37 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INCfund | $0 | – | -16 | -100.0% | 0.00% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR Ffund | $0 | – | -2 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -600 | -100.0% | 0.00% | – |
| OXF | Exit | OXFORD RESOURCE PARTNERS LP | $0 | – | -76 | -100.0% | 0.00% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -1,001 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -23 | -100.0% | 0.00% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -1,935 | -100.0% | 0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEadr | $0 | – | -42 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| IMF | Exit | WESTERN ASSET INFL MGMT FD Ifund | $0 | – | -124 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTR GRW BDC CO | $0 | – | -93 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -100 | -100.0% | 0.00% | – |
| PPR | Exit | ING PRIME RATE TRfund | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DIfund | $0 | – | -82 | -100.0% | 0.00% | – |
| PZZI | Exit | PIZZA INN HOLDINGS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GRO | Exit | AGRIA CORPadr | $0 | – | -23 | -100.0% | 0.00% | – |
| ZLC | Exit | ZALE CORP NEWput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORadr | $0 | – | -82 | -100.0% | 0.00% | – |
| WHXT | Exit | WHITING USA TR Itrus | $0 | – | -53 | -100.0% | 0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FDfund | $0 | – | -26 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -483 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -1,430 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -3,415 | -100.0% | 0.00% | – |
| ISRA | Exit | MARKET VECTORS ETF TRfund | $0 | – | -3,340 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -830 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVbond | $0 | – | -79,000 | -100.0% | 0.00% | – | |
| HTY | Exit | HANCOCK JOHN INV TRUSTfund | $0 | – | -51 | -100.0% | 0.00% | – |
| KFN | Exit | KKR FINL HLDGS LLCcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -2,300 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -800 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL COput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARESput | $0 | – | -400 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DELput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QLfund | $0 | – | -117 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INCput | $0 | – | -93,000 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRfund | $0 | – | -2,565 | -100.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L P | $0 | – | -167 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSTput | $0 | – | -200 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lfund | $0 | – | -24 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | AGCO CORPbond | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -80 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDadr | $0 | – | -116,042 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIadr | $0 | – | -30,274 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -5,600 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND Ifund | $0 | – | -12,300 | -100.0% | 0.00% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -3,581 | -100.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNSfund | $0 | – | -197 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DELput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -779 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| TMNG | Exit | MANAGEMENT NETWORK GROUP INC | $0 | – | -900 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -25 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| BRT | Exit | BRT RLTY TRtrus | $0 | – | -85 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | LEAP WIRELESS INTL INCbond | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -1,503 | -100.0% | 0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TRfund | $0 | – | -87 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| LLEN | Exit | L & L ENERGY INC | $0 | – | -88,727 | -100.0% | 0.00% | – |
| FCZA | Exit | FIRST CTZNS BANC CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | L-3 COMMUNICATIONS CORPbond | $0 | – | -155,000 | -100.0% | 0.00% | – | |
| ROLA | Exit | BARCLAYS BK PLCfund | $0 | – | -500 | -100.0% | 0.00% | – |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -574 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $17,000 | -45.2% | 501 | -56.4% | 0.00% | – |
| KT | Exit | KT CORPadr | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | STEEL DYNAMICS INCbond | $0 | – | -129,000 | -100.0% | 0.00% | – | |
| HTHT | Exit | CHINA LODGING GROUP LTDadr | $0 | – | -5,918 | -100.0% | 0.00% | – |
| OCRPRB | Exit | OMNICARE CAP TR IIconv | $0 | – | -40 | -100.0% | 0.00% | – |
| RNA | Exit | PROSENSA HLDG N Vcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| TAOM | Exit | TAOMEE HLDGS LTDadr | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | ALLIANT TECHSYSTEMS INCbond | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES &fund | $0 | – | -4,891 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -81,696 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -55 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aadr | $0 | – | -119 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARESfund | $0 | – | -221 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWadr | $0 | – | -28 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| XAA | Exit | AMERICAN MUN INCOME PORTFOLIfund | $0 | – | -163 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDadr | $0 | – | -1,537 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARESput | $0 | – | -800 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FDfund | $0 | – | -67 | -100.0% | 0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -2,378 | -100.0% | 0.00% | – |
| REDF | Exit | REDIFF COM INDIA LTDput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -200 | -100.0% | 0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUNfund | $0 | – | -119 | -100.0% | 0.00% | – |
| IHD | Exit | ING EMERGING MKTS HGH DIV EQfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -8,604 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| HVTA | Exit | HAVERTY FURNITURE INC | $0 | – | -137 | -100.0% | 0.00% | – |
| KMM | Exit | DWS MULTI MKT INCOME TRfund | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -520 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -483 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,773 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INCpref | $0 | – | -117 | -100.0% | 0.00% | – |
| ZLC | Exit | ZALE CORP NEWcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GRR | Exit | ASIA TIGERS FD INCfund | $0 | – | -19,239 | -100.0% | 0.00% | – |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -700 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD INfund | $0 | – | -500 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD Ifund | $0 | – | -166 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOadr | $0 | – | -2,655 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP ANNAPOLIS MD | $0 | – | -100 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOMEfund | $0 | – | -200 | -100.0% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -197 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDadr | $0 | – | -35 | -100.0% | 0.00% | – |
| DVM | Exit | COHEN & STEERS DIV MJRS FDINfund | $0 | – | -96 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -600 | -100.0% | 0.00% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -1,056 | -100.0% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMfund | $0 | – | -79 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LP | $0 | – | -775 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DELcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FDfund | $0 | – | -53 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS L | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FDfund | $0 | – | -21 | -100.0% | 0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITYfund | $0 | – | -29 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDput | $0 | – | -100 | -100.0% | 0.00% | – |
| IWD | Exit | ISHAREScall | $0 | – | -600 | -100.0% | 0.00% | – |
| ATMI | Exit | ATMI INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -84 | -100.0% | 0.00% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -4,373 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL COcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| HTCO | Exit | HICKORY TECH CORP | $0 | – | -534 | -100.0% | 0.00% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -2,058 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -420 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TRtrus | $0 | – | -300 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDadr | $0 | – | -154 | -100.0% | 0.00% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -3,029 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KFN | Exit | KKR FINL HLDGS LLCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOMEfund | $0 | – | -203 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCadr | $0 | – | -30 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FDfund | $0 | – | -141 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -240 | -100.0% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CMAWS | Exit | COMERICA INCwarr | $0 | – | -186 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR Itrus | $0 | – | -98 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -500 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -385 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FDfund | $0 | – | -18 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -5,900 | -100.0% | 0.00% | – |
| HOME | Exit | HOME FED BANCORP INC MD | $0 | – | -3,404 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOMfund | $0 | – | -41 | -100.0% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FDfund | $0 | – | -3,290 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -1,211 | -100.0% | 0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRfund | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INC | $0 | – | -39,600 | -100.0% | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TRfund | $0 | – | -40 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -74,054 | -100.0% | 0.00% | – |
| KEF | Exit | KOREA EQUITY FD INCfund | $0 | – | -3 | -100.0% | 0.00% | – |
| FAV | Exit | FIRST TR DIVIDEND INCOME FDfund | $0 | – | -54 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATIONput | $0 | – | -39,800 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -56 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSfund | $0 | – | -3,150 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN Ffund | $0 | – | -59 | -100.0% | 0.00% | – |
| DNY | Exit | DENALI FD INCfund | $0 | – | -72 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FDfund | $0 | – | -500 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DVfund | $0 | – | -79 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NCP | Exit | NUVEEN CALIF PERFORM PLUS MUfund | $0 | – | -192 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -87 | -100.0% | 0.00% | – |
| MTBWS | Exit | M & T BK CORPwarr | $0 | – | -66 | -100.0% | 0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -65,900 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEfund | $0 | – | -37 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUN TRfund | $0 | – | -78 | -100.0% | 0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -8,181 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -8,212 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARESfund | $0 | – | -4,917 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INCfund | $0 | – | -6 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -200 | -100.0% | 0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFRfund | $0 | – | -95 | -100.0% | 0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RTfund | $0 | – | -4,300 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -130 | -100.0% | 0.00% | – |
| RDA | Exit | RDA MICROELECTRONICS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARESput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LTput | $0 | – | -46,600 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INC NEWpref | $0 | – | -94 | -100.0% | 0.00% | – |
| STIWSA | Exit | SUNTRUST BKS INCwarr | $0 | – | -289 | -100.0% | 0.00% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -3,693 | -100.0% | 0.00% | – |
| CMK | Exit | MFS INTERMARKET INCOME TRUSTfund | $0 | – | -7 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -470 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GWRU | Exit | GENESEE & WYO INCconv | $0 | – | -7 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -672 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRfund | $0 | – | -58,103 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDadr | $0 | – | -144 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCadr | $0 | – | -17 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| OXBT | Exit | OXYGEN BIOTHERAPEUTICS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTLput | $0 | – | -400 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MTR | Exit | MESA RTY TRtrus | $0 | – | -15 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| KHI | Exit | DWS HIGH INCOME TRfund | $0 | – | -61 | -100.0% | 0.00% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDadr | $0 | – | -5,300 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -1,739 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -50,800 | -100.0% | 0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CSE | Exit | CAPITALSOURCE INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| XNY | Exit | CHINA XINIYA FASHION LTDadr | $0 | – | -95 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FDfund | $0 | – | -236 | -100.0% | 0.00% | – |
| TTF | Exit | THAI FD INCfund | $0 | – | -45 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FDfund | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ICB | Exit | MORGAN STANLEY TRUSTSfund | $0 | – | -30 | -100.0% | 0.00% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -4,056 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSfund | $0 | – | -4,569 | -100.0% | 0.00% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -2,383 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORPput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TRfund | $0 | – | -598 | -100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -19 | -100.0% | 0.00% | – |
| IAE | Exit | ING ASIA PAC HGH DIVID EQ INfund | $0 | – | -2,644 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -23,900 | -100.0% | 0.00% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD Ifund | $0 | – | -14 | -100.0% | 0.00% | – |
| PTRY | Exit | PANTRY INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Aadr | $0 | – | -119 | -100.0% | 0.00% | – |
| Exit | LINEAR TECHNOLOGY CORPbond | $0 | – | -189,000 | -100.0% | 0.00% | – | |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BLfund | $0 | – | -18 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION | $0 | – | -50 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAadr | $0 | – | -130 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| T101SC | Exit | AMERICAN STRATEGIC INCOME IIfund | $0 | – | -44 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORPtrus | $0 | – | -400 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON SVGS BANCORP INC | $0 | – | -333 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STIWSB | Exit | SUNTRUST BKS INCwarr | $0 | – | -520 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -4,788 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEadr | $0 | – | -170 | -100.0% | 0.00% | – |
| LLEN | Exit | L & L ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATIONcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIfund | $0 | – | -276 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -52 | -100.0% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -19,970 | -100.0% | 0.00% | – |
| PMCT | Exit | PMC COML TRtrus | $0 | – | -800 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES | $0 | – | -5,105 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDadr | $0 | – | -125 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -900 | -100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -783 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRtrus | $0 | – | -3,307 | -100.0% | 0.00% | – |
| MFV | Exit | MFS SPL VALUE TRfund | $0 | – | -189 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TRfund | $0 | – | -1,403 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -703 | -100.0% | 0.00% | – |
| MCRS | Exit | MICROS SYS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -58,900 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -10,989 | -100.0% | 0.00% | – |
| JSC | Exit | SPDR INDEX SHS FDSfund | $0 | – | -559 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -50,392 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC D | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -5,135 | -100.0% | 0.00% | – |
| Exit | PROLOGISbond | $0 | – | -248,000 | -100.0% | 0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -25,405 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEput | $0 | – | -500 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -600 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTLcall | $0 | – | -120 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTD | $0 | – | -55,475 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORadr | $0 | – | -173 | -100.0% | 0.00% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -177 | -100.0% | 0.00% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERMfund | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | DOMINION RES INC VA NEWbond | $0 | – | -446,000 | -100.0% | -0.00% | – | |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INCput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| PPLPRW | Exit | PPL CORPconv | $0 | – | -12,903 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -25,265 | -100.0% | -0.00% | – |
| Exit | CMS ENERGY CORPbond | $0 | – | -356,000 | -100.0% | -0.00% | – | |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUNfund | $0 | – | -154,367 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTfund | $0 | – | -30,781 | -100.0% | -0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDcall | $0 | – | -294,800 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | LIFEPOINT HOSPITALS INCbond | $0 | – | -547,000 | -100.0% | -0.00% | – | |
| PNR | Exit | PENTAIR LTDcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTDput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| DUG | Exit | PROSHARES TRfund | $0 | – | -20,113 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -313,225 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERfund | $0 | – | -3,816 | -100.0% | -0.00% | – |
| Exit | OMNICARE INCbond | $0 | – | -832,000 | -100.0% | -0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| JNY | Exit | JONES GROUP INCcall | $0 | – | -41,300 | -100.0% | -0.00% | – |
| Exit | PDL BIOPHARMA INCbond | $0 | – | -442,000 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES STL CORP NEWbond | $0 | – | -1,170,000 | -100.0% | -0.00% | – | |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BXDB | Exit | BARCLAYS BK PLCfund | $0 | – | -64,224 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRfund | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MTG TR INCbond | $0 | – | -555,000 | -100.0% | -0.00% | – | |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT | $0 | – | -101,475 | -100.0% | -0.00% | – |
| Exit | AVATAR HLDGS INCbond | $0 | – | -1,203,000 | -100.0% | -0.00% | – | |
| ELD | Exit | WISDOMTREE TRfund | $0 | – | -19,543 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS Icall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -53,900 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORPcall | $0 | – | -144,000 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD Ifund | $0 | – | -75,073 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONbond | $0 | – | -748,000 | -100.0% | -0.00% | – | |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDWput | $0 | – | -103,500 | -100.0% | -0.00% | – |
| ATMI | Exit | ATMI INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCput | $0 | – | -440,000 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORPput | $0 | – | -60,800 | -100.0% | -0.00% | – |
| JNY | Exit | JONES GROUP INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -53,528 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEcall | $0 | – | -90,200 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LTcall | $0 | – | -95,900 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | COVANTA HLDG CORPbond | $0 | – | -1,665,000 | -100.0% | -0.00% | – | |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -15,798 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTput | $0 | – | -79,200 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPbond | $0 | – | -2,280,000 | -100.0% | -0.00% | – | |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -177,782 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TRfund | $0 | – | -17,159 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INCput | $0 | – | -177,000 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N Vcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTcall | $0 | – | -90,200 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDadr | $0 | – | -171,530 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGbond | $0 | – | -2,193,000 | -100.0% | -0.00% | – | |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| VOYA | Exit | ING U S INC | $0 | – | -50,923 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCbond | $0 | – | -1,940,000 | -100.0% | -0.00% | – | |
| Exit | GROUP 1 AUTOMOTIVE INCbond | $0 | – | -1,950,000 | -100.0% | -0.00% | – | |
| UPRO | Exit | PROSHARES TRfund | $0 | – | -23,536 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTfund | $0 | – | -304,941 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -57,600 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPbond | $0 | – | -2,611,000 | -100.0% | -0.00% | – | |
| SIEGY | Exit | SIEMENS A Gadr | $0 | – | -18,849 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCbond | $0 | – | -1,376,000 | -100.0% | -0.00% | – | |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCpref | $0 | – | -129,321 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcall | $0 | – | -73,400 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRfund | $0 | – | -82,829 | -100.0% | -0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCbond | $0 | – | -3,224,000 | -100.0% | -0.00% | – | |
| JOSB | Exit | JOS A BANK CLOTHIERS INCput | $0 | – | -36,700 | -100.0% | -0.00% | – |
| VQT | Exit | BARCLAYS BK PLCfund | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -102,724 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -144,600 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRfund | $0 | – | -40,424 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -95,000 | -100.0% | -0.01% | – |
| MMTM | Exit | SPDR SER TRfund | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INCcall | $0 | – | -55,900 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| Exit | OMNICARE INCbond | $0 | – | -3,801,000 | -100.0% | -0.01% | – | |
| TMH | Exit | TEAM HEALTH HOLDINGS INCcall | $0 | – | -125,700 | -100.0% | -0.01% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCpref | $0 | – | -283,161 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INCtrus | $0 | – | -200,891 | -100.0% | -0.01% | – |
| TUR | Exit | ISHAREScall | $0 | – | -146,900 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| Exit | MASTEC INCbond | $0 | – | -2,535,000 | -100.0% | -0.01% | – | |
| TUR | Exit | ISHARESput | $0 | – | -171,700 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -177,700 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -123,400 | -100.0% | -0.01% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tfund | $0 | – | -72,200 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NV | $0 | – | -298,963 | -100.0% | -0.01% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCpref | $0 | – | -449,900 | -100.0% | -0.01% | – |
| Exit | GILEAD SCIENCES INCbond | $0 | – | -3,070,000 | -100.0% | -0.01% | – | |
| ATMI | Exit | ATMI INC | $0 | – | -303,952 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -169,800 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -605,000 | -100.0% | -0.01% | – |
| Exit | LEUCADIA NATL CORPbond | $0 | – | -8,700,000 | -100.0% | -0.01% | – | |
| MDAS | Exit | MEDASSETS INCcall | $0 | – | -528,000 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -201,207 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -204,200 | -100.0% | -0.02% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -374,919 | -100.0% | -0.02% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -358,784 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -247,746 | -100.0% | -0.02% | – |
| IMLP | Exit | BARCLAYS BK PLCfund | $0 | – | -837,000 | -100.0% | -0.03% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -2,216,213 | -100.0% | -0.03% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -1,951,500 | -100.0% | -0.03% | – |
| Exit | CHEMED CORP NEWbond | $0 | – | -25,868,000 | -100.0% | -0.03% | – | |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -2,296,269 | -100.0% | -0.04% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -917,375 | -100.0% | -0.04% | – |
| Exit | GILEAD SCIENCES INCbond | $0 | – | -11,401,000 | -100.0% | -0.04% | – | |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -1,916,074 | -100.0% | -0.04% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -2,800,000 | -100.0% | -0.06% | – |
| BEAM | Exit | BEAM INC | $0 | – | -686,060 | -100.0% | -0.06% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -5,517,717 | -100.0% | -0.07% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -1,996,042 | -100.0% | -0.08% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -1,071,800 | -100.0% | -0.08% | – |
| BRE | Exit | BRE PROPERTIES INCtrus | $0 | – | -1,479,740 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BARCLAYS BANK PLC #1
- Barclays Capital INC #8
- BARCLAYS CAPITAL SECURITIES LTD #9
- Barclays Bank Trust Co Ltd #10
- Barclays Private Bank & Trust Ltd #12
- Barclays Bank (Suisse) SA #20
- HYMF INC #32
- Rhode Investments LLC #34
- Barclays Bank PLC (Barclays Capital Fund Solutions) #39
- Absa Asset Management (Pty) Ltd #42
- Barclays Capital Derivative Funding #44
- Barclays Bank PLC, France #56
- Barclays Bank SA #57
- Barclays Capital Equities Trading GP #59
- Barclays Wealth Trustees (Jersey) Ltd #60
- BARCLAYS BANK PLC, HONG KONG #66
- Barclays Wealth Trustees (Guernsey) Ltd #68
- Barclays Wealth Trustees (Isle of Man) Ltd #69
- Barclays Wealth Trustees (Singapore) Ltd #71
- Gerrard Investment Management LTD #99
- Absa Capital Securities (Pty) Ltd #41
- Barclays Wealth Trustees (U.S.), N.A. #77
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-03 |
| 6-K | 2024-05-02 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-02 |
| 4 | 2024-03-21 |
| CERT | 2024-03-20 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.